LRI Investments, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), LRI Investments, LLC reported 1,265 stock positions worth $1.2 billion. Its top holding was Ares Management Class A (ARES) at 34.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.3%) and Dimensional World Ex US Core (DFAX, 3.1%). Compared with Q1 2025, it opened 102 new positions, sold out of 48, added to 316 and reduced 229. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +224%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0002023325
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0002023325-25-000003 ↗ filed Jul 25, 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 Q1 2025 Q2 2025: $1.2B $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 1,265 stocks · $1.2B

ARES Ares Management Corp. Class A 34.54% 2,347,722 $406.6M Reduce -1.4%
DFAC Dimensional US Core Equity 2 7.30% 2,397,655 $85.9M Reduce -0.5%
DFAX Dimensional World Ex US Core 3.13% 1,252,551 $36.8M Add +13.8%
VEU Vanguard Ftse All-World Ex-U 2.67% 467,099 $31.4M Add +6.1%
DFAI Dimensional International Co. 2.65% 902,412 $31.2M Add +1.0%
DLN Wisdomtree US Largecap Divid 2.34% 335,693 $27.6M Reduce -0.6%
DCOR Dimensional US Core Eq 1 ETF 2.32% 407,930 $27.3M Add +224.3%
AGO Assured Guaranty Ltd. 2.20% 296,957 $25.9M Add +1.6%
DWM Wisdomtree International Equ 2.09% 386,546 $24.6M Reduce -0.8%
DFUV Dimensional US Marketwide Va 1.97% 549,843 $23.2M Add +3.7%
DFIV Dimensional International Va 1.34% 367,859 $15.8M Add +1.2%
AAPL Apple Inc. 1.28% 73,664 $15.1M Reduce -2.4%
DLS Wisdomtree Intl S/C DVD Fund 1.28% 200,354 $15.0M Reduce -1.0%
DFAS Dimensional US Small Cap ETF 1.23% 227,424 $14.5M Add +1.4%
DISV Dimensional International SM 1.23% 439,644 $14.5M Reduce -1.2%
MSFT Microsoft Corp. 1.22% 55,188 $14.4M Add +1.5%
VNQ Vanguard Real Estate ETF 1.16% 153,196 $13.6M Reduce -1.8%
RTX RTX Corp. 0.97% 78,064 $11.4M Add +1.0%
NVDA Nvidia Corp. 0.95% 70,692 $11.2M Add +6.2%
AMZN Amazon.com Inc. 0.85% 66,526 $10.0M Reduce -1.9%
AVUS Avantis U.S. Equity ETF 0.69% 80,884 $8.2M Reduce -3.5%
DFLV Dim US Large Cap Value ETF 0.52% 197,594 $6.1M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 9,589 $5.9M Reduce -1.8%
META Meta Platforms Inc. Class A 0.45% 33,775 $5.3M Reduce -0.2%
AVGO Broadcom Inc. 0.44% 18,984 $5.2M Reduce -6.1%
JPM JPMorgan Chase & Co. 0.44% 40,608 $5.1M Add +0.3%
VAW Vanguard Materials ETF 0.39% 23,783 $4.6M Add +7.5%
XOM Exxon Mobil Corp. 0.38% 41,433 $4.5M Add +3.3%
NUE Nucor Corp. 0.37% 33,781 $4.4M No change
VTI VG Morningstar TS MKT ETF-US 0.37% 14,159 $4.3M Add +2.4%
CARR Carrier Global Corp. 0.36% 57,372 $4.2M Add +0.0%
ARTY iShares Future AI & Tech ETF 0.34% 97,797 $4.0M Add +3.9%
DFGR Dim Global Real Estate ETF 0.32% 141,374 $3.8M Reduce -3.9%
KO The Coca-Cola Co. 0.32% 52,597 $3.7M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 7,643 $3.7M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.30% 6,242 $3.5M Add +0.2%
VDE Vanguard Energy ETF 0.30% 29,338 $3.5M Add +9.6%
DFAR Dimensional US Real Est ETF 0.30% 148,232 $3.5M Add +174.1%
ACN Accenture PLC Class A 0.28% 11,004 $3.3M Add +0.5%
GOOG Alphabet Inc. Class C 0.26% 17,020 $3.0M Add +9.8%
AVLV Avantis US Large Cap Value 0.25% 42,375 $2.9M No change
OTIS Otis Worldwide Corp. 0.24% 29,129 $2.9M No change
ABBV Abbvie Inc. 0.24% 15,067 $2.8M Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.23% 40,882 $2.7M Add +0.6%
GOOGL Alphabet Inc. Class A 0.22% 53,221 $2.6M Reduce -0.2%
WMT Walmart Inc. 0.22% 26,435 $2.6M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 14,491 $2.6M No change
IMCG iShares Morningstar Mid-Cap 0.20% 29,730 $2.4M No change
ISCG iShares Morningstar Small-Ca 0.20% 46,497 $2.3M No change
HD Home Depot Inc. 0.19% 26,351 $2.3M Add +0.2%
DFAU Dimensional US Core Equity M 0.19% 53,001 $2.2M Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 11,443 $2.2M Reduce -2.4%
TLTD NT Dev Exus Ftilt ETF 0.19% 26,436 $2.2M No change
IYW iShares Ustechnology ETF 0.18% 12,465 $2.2M No change
JNJ Johnson & Johnson 0.18% 14,120 $2.2M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.18% 10,124 $2.1M Reduce -0.1%
MCD McDonald's Corp. 0.17% 6,994 $2.0M Reduce -0.7%
V Visa Inc. Class A 0.17% 31,011 $2.0M Reduce -1.0%
CVX Chevron Corp. 0.16% 13,099 $1.9M Reduce -1.8%
HON Honeywell International Inc. 0.16% 7,954 $1.9M Add +0.3%
GBDC Golub Capital BDC Inc. 0.15% 118,986 $1.7M No change
IMCV iShares Morningstar Mid-Cap 0.15% 22,656 $1.7M No change
CI The Cigna Group 0.14% 5,104 $1.7M No change
TD Toronto-Dominion Bank 0.14% 22,961 $1.7M No change
GCOW Pacer Global Cash Cows Divid 0.14% 44,082 $1.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 35,139 $1.7M Add +2.4%
TRV The Travelers Cos Inc. 0.14% 6,212 $1.7M Reduce -0.7%
AVDV Avantis Intl S/C Value ETF 0.13% 19,331 $1.5M No change
LLY Eli Lilly & Co. 0.13% 1,964 $1.5M Reduce -7.8%
MELI MercadoLibre Inc. 0.13% 586 $1.5M Add +3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 27,900 $1.5M Add +12.1%
PG The Procter & Gamble Co. 0.13% 9,373 $1.5M Reduce -0.1%
CAT Caterpillar Inc. 0.13% 3,831 $1.5M Reduce -0.3%
PM Philip Morris International 0.12% 8,044 $1.5M Add +2.7%
LMT Lockheed Martin Corp. 0.12% 3,150 $1.5M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 3,319 $1.5M No change
VXUS Vanguard Total Intl Stock 0.12% 20,843 $1.4M Add +3.3%
JAVA JPMorgan Active Value ETF 0.12% 21,350 $1.4M Add +16.4%
SSNC Ss&c Technologies Holdings 0.12% 16,473 $1.4M No change
EPD Enterprise Products Partners 0.12% 43,728 $1.4M No change
PAPI Parametric Equity Prem Inco 0.12% 53,600 $1.4M Add +7.0%
JEPI JPMorgan Equity Premium Inco 0.11% 23,077 $1.3M Add +7.3%
AVDE Avantis International Equity 0.11% 17,675 $1.3M Reduce -3.2%
MA Mastercard Inc. Class A 0.11% 2,322 $1.3M Add +0.5%
AVIV Avantis Intl LRG Cap Val ETF 0.11% 20,908 $1.3M No change
SIGI Selective Insurance Group 0.11% 14,901 $1.3M Reduce -5.2%
VSGX Vanguard ESG Intl Stock ETF 0.11% 19,192 $1.3M No change
PAVE Global X US Infrastructure 0.11% 28,657 $1.2M No change
WBS Webster Financial Corp. 0.11% 22,855 $1.2M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,232 $1.2M Reduce -5.2%
PEP Pepsico Inc. 0.11% 9,398 $1.2M Add +0.2%
NFLX Netflix Inc. 0.10% 906 $1.2M Reduce -15.6%
NOW ServiceNow Inc. 0.10% 1,172 $1.2M Add +17.1%
TSLA Tesla Inc. 0.10% 3,756 $1.2M Add +25.1%
AVEM Avantis Emerging Markets Eq 0.10% 17,186 $1.2M No change
ORCL Oracle Corp. 0.10% 5,223 $1.1M Reduce -0.9%
DE Deere & Co. 0.10% 2,243 $1.1M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.10% 1,583 $1.1M Add +11.6%
GD General Dynamics Corp. 0.09% 3,808 $1.1M Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.09% 17,436 $1.1M Add +1.3%
ISCV iShares Morningstar Small-Ca 0.09% 17,976 $1.1M No change
PLD Prologis Inc. 0.09% 10,275 $1.1M Reduce -4.1%
GUNR NT Mstar GLBL NR ETF 0.09% 26,878 $1.1M Add +0.8%
CSCO Cisco Systems Inc. 0.09% 15,524 $1.1M Reduce -4.7%
AIQ Global X Art Intel & Tech 0.09% 24,290 $1.1M Add +5.2%
MRK Merck & Co. Inc. 0.09% 12,708 $1.0M Add +0.7%
BX Blackstone Inc. 0.09% 6,696 $1.0M Reduce -5.2%
O Realty Income Corp. 0.08% 17,013 $980K Reduce -1.3%
MDT Medtronic PLC 0.08% 11,197 $976K Add +2.8%
UBER Uber Technologies Inc. 0.08% 10,255 $957K Add +38.6%
IWD iShares Russell 1000 Value E 0.08% 4,897 $951K Reduce -33.5%
CVS CVS Health Corp. 0.08% 13,556 $935K Reduce -4.2%
WPC WP Carey Inc. 0.08% 14,918 $931K No change
XLF SS Financial Select Sector 0.08% 17,459 $914K Reduce -7.2%
GLW Corning Inc. 0.08% 17,334 $912K Reduce -2.5%
T AT&T Inc. 0.07% 30,378 $879K Reduce -6.9%
ISRG Intuitive Surgical Inc. 0.07% 1,610 $875K Add +30.6%
APD Air Products & Chemicals Inc. 0.07% 3,093 $872K Add +2.2%
ADI Analog Devices Inc. 0.07% 3,630 $864K Reduce -0.5%
DHR Danaher Corp. 0.07% 4,354 $860K Add +2.3%
VSS Vanguard Ftse All Wo X-US SC 0.07% 6,307 $848K No change
VZ Verizon Communications Inc. 0.07% 19,398 $839K Reduce -0.5%
TXN Texas Instruments Inc. 0.07% 4,028 $836K Add +0.3%
ALL Allstate Corp. 0.07% 17,044 $826K No change
COF Capital One Financial Corp. 0.07% 3,866 $823K Add +73.7%
VOX Vanguard Communication Servi 0.07% 4,800 $821K No change
GEV GE Vernova Inc. 0.07% 1,546 $818K Add +162.5%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 11,638 $803K Reduce -14.1%
CB Chubb Ltd. 0.07% 2,740 $794K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.07% 3,800 $778K Reduce -2.4%
ETN Eaton Corp. PLC 0.07% 2,143 $765K No change
ADBE Adobe Inc. 0.06% 1,930 $747K Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,143 $745K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 22,000 $740K New
C Citigroup Inc. 0.06% 8,660 $737K Add +0.1%
PNC PNC Financial Services Group 0.06% 3,847 $717K Reduce -8.0%
WELL Welltower Inc. 0.06% 4,664 $717K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.06% 1,299 $717K No change
IHI iShares U.S. Medical Devices 0.06% 11,391 $714K No change
GLD SPDR Gold Shares 0.06% 2,315 $706K No change
NEE Nextera Energy Inc. 0.06% 10,121 $703K Add +47.0%
ILCG iShares Morningstar Growth E 0.06% 7,230 $701K No change
COST Costco Wholesale Corp. 0.06% 704 $697K Reduce -5.6%
BSX Boston Scientific Corp. 0.06% 6,436 $691K Add +0.5%
SUSA iShares ESG Optimized MSCI U 0.06% 5,430 $688K No change
EMR Emerson Electric Co. 0.06% 5,159 $688K No change
VGSH Vanguard Short-Term Treasury 0.06% 11,508 $676K No change
ROK Rockwell Automation Inc. 0.06% 2,026 $673K No change
PEG Public Service Enterprise GP 0.06% 7,835 $660K Add +9.7%
ASML ASML Holding NV-NY Reg SHS 0.06% 821 $658K Add +0.1%
GM General Motors Co. 0.06% 13,208 $650K Reduce -5.2%
IWF iShares Russell 1000 Growth 0.05% 1,522 $646K Reduce -40.8%
IWM iShares Russell 2000 ETF 0.05% 2,942 $635K Add +28.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,793 $633K Add +45.3%
ELV Elevance Health Inc. 0.05% 1,607 $625K Reduce -3.7%
WFC Wells Fargo & Co. 0.05% 7,656 $613K Add +14.4%
BLK BlackRock Inc. 0.05% 582 $611K No change
DUSB Dimension Ultrashort Fi ETF 0.05% 11,735 $596K No change
KEY Keycorp 0.05% 34,120 $594K Add +1.4%
GSLC Goldman Activebeta US LC ETF 0.05% 4,853 $589K New
DELL Dell Technologies -C 0.05% 4,781 $586K Add +16.8%
UNP Union Pacific Corp. 0.05% 2,514 $578K Reduce -14.2%
BKNG Booking Holdings Inc. 0.05% 100 $578K Add +1.0%
DGRW Wisdomtree U.S. Quality Divi 0.05% 6,879 $576K Add +296.9%
QQQJ Invesco Nasdaq Next Gen 100 0.05% 562,679 $563K No change
SPOT Spotify Technology SA 0.05% 728 $558K Reduce -15.3%
DSTL Distillate US Fundamental St 0.05% 9,805 $543K Add +8.9%
MO Altria Group Inc. 0.05% 9,226 $541K Add +17.9%
XLE SS Energy Select Sector 0.05% 6,364 $540K No change
MDLZ Mondelez International Inc. Class A 0.05% 7,997 $539K Add +0.5%
MMM 3M Co. 0.05% 3,516 $535K Add +1.9%
ABT Abbott Laboratories 0.04% 3,896 $530K Add +5.8%
IYF iShares US Financials ETF 0.04% 4,343 $525K No change
VWO Vanguard Ftse Emerging Marke 0.04% 10,594 $524K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,033 $523K Reduce -2.6%
CL Colgate-Palmolive Co. 0.04% 5,644 $513K No change
UNH Unitedhealth Group Inc. 0.04% 18,294 $511K Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 0.04% 3,743 $508K No change
WTV Wisdomtree U.S. Value Fund 0.04% 5,785 $500K Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.04% 4,507 $494K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 10,000 $491K Reduce -60.0%
WM Waste Management Inc. 0.04% 2,073 $474K Add +5.1%
LOW Lowe's Cos Inc. 0.04% 2,053 $456K No change
NKE Nike Inc. Class B 0.04% 6,287 $447K Add +9.1%
GSIE Goldman Sachs Activebeta Int 0.04% 10,928 $433K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 849 $432K Add +12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,329 $413K Add +7.3%
EXCHANGE TRADED CONCEPTS TRU 0.04% 20,900 $412K New
CTVA Corteva Inc. 0.04% 5,529 $412K Reduce -7.1%
IAU iShares Gold Trust 0.03% 6,548 $408K Add +142.4%
DEO Diageo PLC-Sponsored ADR 0.03% 4,010 $404K Reduce -0.4%
DUHP Dimensional US High Profi Et 0.03% 11,342 $403K Add +15.7%
LHX L3HARRIS Technologies Inc. 0.03% 18,318 $400K Add +3.7%
INTC Intel Corp. 0.03% 17,594 $394K Reduce -2.6%
AIG American International Group 0.03% 4,604 $394K Add +0.4%
BND Vanguard Total Bond Market 0.03% 5,319 $392K Reduce -3.0%
JCI Johnson Controls Internation 0.03% 3,679 $389K Reduce -8.6%
K Kellanova 0.03% 4,874 $388K Reduce -3.9%
NOC Northrop Grumman Corp. 0.03% 775 $387K No change
VCR Vanguard Consumer Discre ETF 0.03% 1,068 $387K No change
ACWI iShares MSCI Acwi ETF 0.03% 2,979 $383K Reduce -80.1%
INTU Intuit Inc. 0.03% 485 $382K Reduce -2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 27,619 $379K Add +105.3%
CDNS Cadence Design SYS Inc. 0.03% 1,201 $370K Reduce -2.4%
PHO Invesco Water Resources ETF 0.03% 5,276 $369K No change
VGT Vanguard Info Tech ETF 0.03% 545 $361K No change
RACE Ferrari NV 0.03% 735 $360K Add +9.5%
ENB Enbridge Inc. 0.03% 7,884 $357K Reduce -16.5%
FCNCA First Citizens Bcshs Class A 0.03% 181 $354K Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.03% 564 $350K Add +623.1%
IUSV iShares Core S&P U.S. Value 0.03% 3,703 $350K No change
ADP Automatic Data Processing 0.03% 1,133 $349K Reduce -1.5%
SHOP Shopify Inc. Class A 0.03% 3,016 $348K Add +154.5%
ICE Intercontinental Exchange Inc. 0.03% 25,406 $347K Reduce -0.4%
SHW The Sherwin-Williams Co. 0.03% 1,000 $343K Add +2.9%
ORLY O'reilly Automotive Inc. 0.03% 3,773 $340K Add +60.2%
SCHW Schwab (charles) Corp. 0.03% 3,708 $338K Add +62.0%
NVS Novartis AG-Sponsored ADR 0.03% 2,778 $336K Add +1.6%
SPG Simon Property Group Inc. 0.03% 2,089 $336K Reduce -7.6%
IP International Paper Co. 0.03% 7,108 $333K Reduce -2.5%
CRM Salesforce Inc. 0.03% 24,413 $329K Reduce -1.5%
PH Parker Hannifin Corp. 0.03% 468 $327K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,350 $326K No change
PSX Phillips 66 0.03% 2,668 $318K Add +29.8%
SNOW Snowflake Inc. 0.03% 1,402 $314K Add +645.7%
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 13,209 $307K Add +139.4%
IBIT iShares Bitcoin Trust ETF 0.03% 5,000 $306K No change
CGW Invesco S&P Global Water Ind 0.03% 4,835 $302K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 3,354 $296K Add +10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 25,906 $292K Add +0.1%
NEM Newmont Corp. 0.02% 4,983 $290K Reduce -19.7%
AMGN Amgen Inc. 0.02% 1,025 $286K Reduce -1.2%
TDY Teledyne Technologies Inc. 0.02% 559 $286K Add +12.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,159 $283K No change
APP AppLovin Corp. Class A 0.02% 802 $281K Add +131.1%
AMD Advanced Micro Devices 0.02% 24,213 $280K Add +0.5%
DXCM Dexcom Inc. 0.02% 10,890 $278K Add +30.7%
MMYT Makemytrip Ltd. 0.02% 2,812 $276K No change
MDY State Street SPDR S&P Midcap 0.02% 484 $274K Add +49.4%
CMCSA Comcast Corp. Class A 0.02% 7,645 $273K Add +0.1%
MPC Marathon Petroleum Corp. 0.02% 1,605 $267K Add +29.9%
COP Conocophillips 0.02% 2,966 $266K Add +15.5%
KVUE Kenvue Inc. 0.02% 12,648 $265K Reduce -26.0%
BABA Alibaba Group Holding-SP ADR 0.02% 2,287 $259K Add +4.7%
SE Sea Ltd.-ADR 0.02% 1,621 $259K Add +85.9%
XYL Xylem Inc. 0.02% 2,000 $259K Reduce -34.7%
ECL Ecolab Inc. 0.02% 951 $256K Reduce -14.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 896 $256K No change
SOXX iShares Semiconductor ETF 0.02% 1,068 $255K No change
TPICQ Tpi Composites Inc. 0.02% 296,663 $255K No change
NTRS Northern Trust Corp. 0.02% 2,000 $254K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,647 $252K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 562 $250K Reduce -23.2%
CSX CSX Corp. 0.02% 7,662 $250K Reduce -7.2%
ANET Arista Networks Inc. 0.02% 2,430 $249K Reduce -10.8%
QCOM Qualcomm Inc. 0.02% 1,546 $246K Add +18.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,380 $236K Add +2.3%
SMH Vaneck Semiconductor ETF 0.02% 846 $236K Add +182.0%
SUSB iShares ESG Aware 1-5 Year U 0.02% 9,326 $235K No change
IBKR Interactive Brokers Gro Class A 0.02% 4,153 $230K Add +18.8%
LEN Lennar Corp. Class A 0.02% 2,050 $227K Reduce -2.9%
ADM Archer-Daniels-Midland Co. 0.02% 4,257 $225K Reduce -12.6%
LPLA LPL Financial Holdings Inc. 0.02% 598 $224K Add +3.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,826 $223K No change
ET Energy Transfer LP 0.02% 12,290 $223K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,636 $221K Add +30.9%
IAT iShares US Regional Banks Et 0.02% 4,450 $220K No change
AXP American Express Co. 0.02% 690 $220K Reduce -9.6%
SONY Sony Group Corp. - SP ADR 0.02% 8,429 $219K Add +8.2%
AON Aon PLC Class A 0.02% 614 $219K Add +2.9%
LRCX Lam Research Corp. 0.02% 2,243 $218K Add +4.1%
USB US Bancorp 0.02% 4,803 $217K Add +1.4%
HDB HDFC Bank Ltd.-ADR 0.02% 2,812 $216K Add +40.1%
KHC The Kraft Heinz Co. 0.02% 8,263 $213K Reduce -9.2%
SIMO Silicon Motion Technol-ADR 0.02% 2,814 $212K Add +704.0%
FTDR Frontdoor Inc. 0.02% 3,562 $210K Reduce -11.0%
SPH Suburban Propane Partners LP 0.02% 11,270 $209K Reduce -9.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 651 $208K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,236 $208K Reduce -1.4%
IHAK iShares Cybersecurity & Tech 0.02% 3,900 $208K No change
CAH Cardinal Health Inc. 0.02% 1,230 $207K Add +44.9%
KMI Kinder Morgan Inc. 0.02% 7,022 $206K Add +2.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,735 $205K No change
VCRB Vanguard Core Bond ETF 0.02% 2,614 $203K Reduce -2.4%
AMP Ameriprise Financial Inc. 0.02% 380 $203K Reduce -20.7%
MRVL Marvell Technology Inc. 0.02% 2,599 $201K Add +2.3%
SYK Stryker Corp. 0.02% 507 $201K Add +2.6%
EFX Equifax Inc. 0.02% 768 $199K Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,424 $198K No change
FTV Fortive Corp. 0.02% 3,761 $196K No change
MOD Modine Manufacturing Co. 0.02% 1,990 $196K Add +23.4%
DTD Wisdomtree US Total Dividend 0.02% 2,441 $194K Reduce -0.4%
PCAR Paccar Inc. 0.02% 2,042 $194K No change
MCHP Microchip Technology Inc. 0.02% 2,733 $192K Reduce -7.7%
LIN Linde PLC 0.02% 410 $192K Add +5.4%
ETHA iShares Ethereum Trust ETF 0.02% 10,000 $191K No change
IGPT Invesco AI and Next Gen Soft 0.02% 3,855 $189K No change
TMO Thermo Fisher Scientific Inc. 0.02% 462 $187K Reduce -7.2%
DASH DoorDash Inc. Class A 0.02% 759 $187K No change
DAL Delta Air Lines Inc. 0.02% 3,791 $186K Reduce -10.8%
MLM Martin Marietta Materials 0.02% 339 $186K Add +3.7%
TMUS T-Mobile US Inc. 0.02% 770 $183K Reduce -0.4%
BSY Bentley Systems Inc. Class B 0.02% 3,399 $183K No change
ITW Illinois Tool Works 0.02% 739 $183K Reduce -0.8%
SNPS Synopsys Inc. 0.02% 355 $182K Add +7.3%
ATO Atmos Energy Corp. 0.02% 1,181 $182K Add +6.6%
TTE Totalenergies SE -Spon ADR 0.02% 2,963 $182K Add +7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,467 $181K No change
CTRA Coterra Energy Inc. 0.02% 7,140 $181K Add +2.5%
RPM RPM International Inc. 0.02% 1,644 $181K No change
ACLS Axcelis Technologies Inc. 0.02% 2,585 $180K Add +683.3%
TFC Truist Financial Corp. 0.02% 4,179 $180K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 918 $179K No change
DKS Dick's Sporting Goods Inc. 0.02% 900 $178K No change
ANSS Ansys Inc. 0.02% 506 $178K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 3,383 $177K No change
GIS General Mills Inc. 0.01% 3,393 $176K Reduce -5.6%
TEL Te Connectivity PLC 0.01% 1,038 $175K Add +27.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 615 $175K No change
MCK McKesson Corp. 0.01% 235 $172K Add +2.6%
LNTH Lantheus Holdings Inc. 0.01% 2,101 $172K Add +4.4%
WTFC Wintrust Financial Corp. 0.01% 1,384 $172K Add +9.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 533 $167K Add +14.9%
DVY iShares Select Dividend ETF 0.01% 1,255 $167K No change
FDX FedEx Corp. 0.01% 728 $165K Add +55.9%
IDCC Interdigital Inc. 0.01% 733 $164K Add +1.7%
OMC Omnicom Group 0.01% 2,279 $164K No change
GILD Gilead Sciences Inc. 0.01% 1,478 $164K Add +10.3%
MINT PIMCO Enhanced Short Maturit 0.01% 1,623 $163K Add +8.7%
NXPI NXP Semiconductors NV 0.01% 24,584 $163K No change
BMY Bristol-Myers Squibb Co. 0.01% 3,497 $162K Reduce -37.9%
WTM White Mountains Insurance GP 0.01% 90 $162K No change
CMG Chipotle Mexican Grill Inc. 0.01% 2,825 $159K No change
ROL Rollins Inc. 0.01% 2,805 $158K No change
EEFT Euronet Worldwide Inc. 0.01% 1,540 $156K Add +26.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 2,866 $156K Add +0.2%
HUBB Hubbell Inc. 0.01% 381 $156K Add +1020.6%
ILCV iShares Morningstar Value Et 0.01% 1,866 $156K No change
ABNB Airbnb Inc. Class A 0.01% 1,172 $155K Add +152.0%
PFE Pfizer Inc. 0.01% 6,392 $155K Reduce -5.2%
XLI SS Industrial Select Sector 0.01% 1,048 $155K Reduce -5.6%
CRH CRH PLC 0.01% 1,669 $153K Add +9.2%
AWK American Water Works Co. Inc. 0.01% 1,097 $153K Add +31.2%
AIZ Assurant Inc. 0.01% 771 $152K Add +5.9%
VLTO Veralto Corp. 0.01% 1,484 $150K Reduce -1.9%
BGRN iShares Usd Green Bond ETF 0.01% 3,099 $148K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 3,375 $148K No change
TOST Toast Inc. Class A 0.01% 3,311 $147K Add +164.0%
BAX Baxter International Inc. 0.01% 4,842 $147K Reduce -5.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,180 $146K No change
ALLE Allegion PLC 0.01% 1,010 $146K No change
SPEM State Street SP PTF Em ETF 0.01% 3,387 $145K No change
VFMF Vanguard US Multifactor ETF 0.01% 1,067 $144K Add +0.8%
OSK Oshkosh Corp. 0.01% 1,261 $143K Add +3.5%
ZTS Zoetis Inc. 0.01% 904 $141K Reduce -9.3%
XEL Xcel Energy Inc. 0.01% 2,068 $141K Add +8.7%
KMB Kimberly-Clark Corp. 0.01% 1,092 $141K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,538 $140K Add +40.6%
CFG Citizens Financial Group 0.01% 3,123 $140K Reduce -5.1%
AMAT Applied Materials Inc. 0.01% 758 $139K Add +40.4%
FCX Freeport-McMoran Inc. 0.01% 3,194 $138K Add +4.7%
DD Dupont DE Nemours Inc. 0.01% 2,018 $138K No change
OLED Universal Display Corp. 0.01% 894 $138K Reduce -2.3%
DFSU Dimensional US Sus CORE1 ETF 0.01% 3,514 $138K Add +2.8%
MPWR Monolithic Power Systems Inc. 0.01% 188 $137K No change
WTS Watts Water Technologies-A 0.01% 556 $137K Add +6.7%
IWR iShares Russell Mid-Cap ETF 0.01% 1,460 $134K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 9,677 $133K Add +14.4%
HWM Howmet Aerospace Inc. 0.01% 712 $133K Reduce -28.9%
FISV Fiserv Inc. 0.01% 20,272 $131K Reduce -2.2%
BA The Boeing Co. 0.01% 623 $131K No change
IQV Iqvia Holdings Inc. 0.01% 24,071 $130K Add +1.5%
STZ Constellation Brands Inc. Class A 0.01% 801 $130K Add +153.5%
YUM Yum! Brands Inc. 0.01% 877 $130K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 2,200 $129K Reduce -31.4%
CFR Cullen/Frost Bankers Inc. 0.01% 998 $128K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 2,667 $128K No change
WSO Watsco Inc. 0.01% 290 $128K No change
ULS Ul Solutions Inc. Class A 0.01% 1,752 $128K New
FAF First American Financial 0.01% 2,067 $127K No change
FHB First Hawaiian Inc. 0.01% 5,060 $126K Add +4.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,260 $125K No change
WMB Williams Cos Inc. 0.01% 1,993 $125K Add +10.7%
ZWS Zurn Elkay Water Solutions C 0.01% 3,416 $125K No change
LII Lennox International Inc. 0.01% 217 $125K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 2,085 $124K No change
DOW Dow Inc. 0.01% 4,659 $123K Add +32.6%
NDSN Nordson Corp. 0.01% 573 $123K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 3,861 $122K Add +95.7%
DFSI Dimensional Int Sus COR1 ETF 0.01% 3,077 $121K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 668 $120K No change
FANG Diamondback Energy Inc. 0.01% 17,544 $120K Reduce -7.3%
CR Crane Co. 0.01% 632 $120K No change
IWN iShares Russell 2000 Value E 0.01% 758 $120K No change
EW Edwards Lifesciences Corp. 0.01% 14,971 $119K Add +1.0%
EQT Eqt Corp. 0.01% 2,044 $119K Reduce -11.2%
GMS GMS Inc. 0.01% 1,096 $119K Add +0.3%
CEG Constellation Energy 0.01% 367 $118K Add +19.9%
ALLY Ally Financial Inc. 0.01% 3,032 $118K Add +53.6%
POOL Pool Corp. 0.01% 402 $117K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 377 $116K No change
HOOD Robinhood Markets Inc. Class A 0.01% 1,241 $116K Add +115.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 881 $116K Reduce -1.3%
TDG Transdigm Group Inc. 0.01% 76 $116K Reduce -9.5%
GCMG GCM Grosvenor Inc. Class A 0.01% 10,000 $116K No change
LAND Gladstone Land Corp. 0.01% 11,365 $116K No change
TT Trane Technologies PLC 0.01% 40,285 $115K Add +0.0%
AHCO Adapthealth Corp. 0.01% 12,118 $114K Add +0.3%
CLX Clorox Company 0.01% 951 $114K No change
FAST Fastenal Co. 0.01% 2,710 $114K No change
PAR Par Technology Corp. 0.01% 1,627 $113K Add +6.1%
HLMN Hillman Solutions Corp. 0.01% 15,808 $113K Add +7.8%
PLTR Palantir Technologies Inc. Class A 0.01% 817 $111K Add +0.3%
AMT American Tower Corp. 0.01% 502 $111K Reduce -4.9%
AVGE Avantis All Eqty Mrkts ETF 0.01% 1,429 $111K No change
DTE DTE Energy Company 0.01% 835 $111K Add +456.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,017 $110K No change
FORM Formfactor Inc. 0.01% 3,186 $110K Add +1205.7%
SMG Scotts Miracle-Gro Co. 0.01% 1,650 $109K Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.01% 9,454 $108K Add +75.8%
PYPL PayPal Holdings Inc. 0.01% 1,452 $108K Reduce -12.3%
CHH Choice Hotels Intl Inc. 0.01% 846 $107K No change
STT State Street Corp. 0.01% 1,007 $107K No change
IBOC International Bancshares CRP 0.01% 1,599 $106K Add +0.3%
FENY Fidelity MSCI Energy Index 0.01% 4,536 $106K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 537 $106K No change
SKX Skechers USA Inc. Class A 0.01% 1,673 $106K Reduce -2.5%
BFAM Bright Horizons Family Solut 0.01% 849 $105K No change
OKE Oneok Inc. 0.01% 1,283 $105K No change
APH Amphenol Corp. Class A 0.01% 1,052 $104K Reduce -8.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,874 $103K No change
RHP Ryman Hospitality Properties 0.01% 1,044 $103K Add +33.0%
SKWD Skyward Specialty Insurance 0.01% 1,756 $101K Add +39.4%
IOT Samsara Inc. Class A 0.01% 2,527 $101K New
DLTR Dollar Tree Inc. 0.01% 1,009 $100K Reduce -30.6%
FICO Fair Isaac Corp. 0.01% 54 $100K No change
LOPE Grand Canyon Education Inc. 0.01% 525 $99K Reduce -26.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 1,960 $99K Reduce -2.1%
DFIS Dimensional International SM 0.01% 3,228 $96K Add +46.3%
XLRE SS Real Estate Select Sector 0.01% 2,310 $96K No change
GAB Gabelli Equity Trust 0.01% 16,347 $95K No change
AME Ametek Inc. 0.01% 519 $94K No change
VT Vanguard Tot World STK ETF 0.01% 729 $94K Add +10.4%
TGT Target Corp. 0.01% 939 $93K Add +6.8%
MAR Marriott International Class A 0.01% 339 $93K No change
POWR iShares US Power Infrastruct 0.01% 3,883 $92K No change
EOG EOG Resources Inc. 0.01% 763 $91K Reduce -15.0%
EHC Encompass Health Corp. 0.01% 741 $91K Reduce -10.9%
PGR Progressive Corp. 0.01% 338 $90K Add +13.4%
FERG Ferguson Enterprises Inc. 0.01% 410 $89K Add +42.4%
ELS Equity Lifestyle Properties 0.01% 1,445 $89K Add +10.1%
MMS Maximus Inc. 0.01% 1,249 $88K Reduce -31.9%
XLY SS Consumer Disc Select Sect 0.01% 400 $87K No change
LH Labcorp Holdings Inc. 0.01% 330 $87K No change
RSP Invesco S&P 500 Equal Weight 0.01% 475 $86K No change
SO The Southern Co. 0.01% 935 $86K Reduce -6.9%
VEA Vanguard Ftse Developed ETF 0.01% 1,501 $86K No change
NTRA Natera Inc. 0.01% 501 $85K Add +469.3%
GL Globe Life Inc. 0.01% 681 $85K Reduce -19.6%
HDV iShares Core High Dividend E 0.01% 720 $84K No change
VXF Vanguard Extended Market ETF 0.01% 437 $84K No change
FHN First Horizon Corp. 0.01% 3,900 $83K No change
WY Weyerhaeuser Co. 0.01% 3,218 $83K Add +1218.8%
ED Consolidated Edison Inc. 0.01% 822 $82K No change
GEHC GE Healthcare Technology 0.01% 1,112 $82K Add +60.5%
CHE Chemed Corp. 0.01% 169 $82K Add +12.7%
WTW Willis Towers Watson PLC 0.01% 268 $82K Add +11.7%
GSK GSK PLC-Spon ADR 0.01% 2,138 $82K Reduce -16.6%
UPS United Parcel Service Class B 0.01% 812 $82K Reduce -2.6%
ACIW Aci Worldwide Inc. 0.01% 1,781 $82K Reduce -29.8%
HUBS HubSpot Inc. 0.01% 143 $80K Reduce -8.9%
CHTR Charter Communications Inc. Class A 0.01% 195 $80K Add +124.1%
CBSH Commerce Bancshares Inc. 0.01% 1,280 $80K No change
KLAC KLA Corp. 0.01% 88 $79K Add +35.4%
WHR Whirlpool Corp. 0.01% 775 $79K No change
DOC Healthpeak Properties Inc. 0.01% 4,481 $78K Add +18.4%
EEM iShares MSCI Emerging Market 0.01% 1,624 $78K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.01% 711 $78K Add +0.1%
PWR Quanta Services Inc. 0.01% 204 $77K Reduce -36.0%
LVS Las Vegas Sands Corp. 0.01% 1,769 $77K Add +1.1%
VOYA Voya Financial Inc. 0.01% 1,081 $77K No change
MET Metlife Inc. 0.01% 947 $76K Reduce -30.5%
NSC Norfolk Southern Corp. 0.01% 295 $76K No change
GPC Genuine Parts Co. 0.01% 622 $75K No change
DUK Duke Energy Corp. 0.01% 635 $75K No change
MFC Manulife Financial Corp. 0.01% 2,343 $75K Reduce -63.2%
THO Thor Industries Inc. 0.01% 834 $74K Reduce -34.2%
ADSK Autodesk Inc. 0.01% 235 $73K Add +4.9%
SPTI SS SPDR P Int Term TSY ETF 0.01% 2,522 $73K Reduce -3.3%
SBUX Starbucks Corp. 0.01% 779 $71K Reduce -57.7%
SITE Siteone Landscape Supply Inc. 0.01% 590 $71K No change
DHI D.R. Horton Inc. 0.01% 551 $71K Add +383.3%
PNR Pentair PLC 0.01% 681 $70K No change
NNN NNN REIT Inc. 0.01% 1,613 $70K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 67 $70K Reduce -2.9%
IDXX Idexx Laboratories Inc. 0.01% 129 $69K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 950 $68K Reduce -10.5%
SPSB SS SPDR P St C Corp. ETF 0.01% 2,256 $68K Reduce -1.4%
EQH Equitable Holdings Inc. 0.01% 1,209 $68K No change
EXPO Exponent Inc. 0.01% 907 $68K No change
CBRE CBRE Group Inc. Class A 0.01% 482 $68K Reduce -9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 729 $66K Reduce -16.8%
RNR Renaissancere Holdings Ltd. 0.01% 270 $66K Add +3.0%
FLOT iShares Floating Rate Bond E 0.01% 1,285 $66K No change
ESI Element Solutions Inc. 0.01% 2,887 $65K Add +71.4%
ODFL Old Dominion Freight Line 0.01% 402 $65K Add +1.5%
RIG Transocean Ltd. 0.01% 25,135 $65K No change
TTAN Servicetitan Inc. Class A 0.01% 606 $65K No change
NDAQ Nasdaq Inc. 0.01% 725 $65K Reduce -11.5%
MU Micron Technology Inc. 0.01% 526 $65K Reduce -3.0%
KDP Keurig Dr Pepper Inc. 0.01% 1,949 $64K Add +17.4%
MS Morgan Stanley 0.01% 457 $64K Add +391.4%
SPGI S&P Global Inc. 0.01% 17,538 $64K Add +0.1%
ADX Adams Diversified Equity 0.01% 2,929 $64K Add +2.2%
SAIA Saia Inc. 0.01% 232 $64K Reduce -24.9%
AZO AutoZone Inc. 0.01% 17 $63K Reduce -46.9%
NET Cloudflare Inc. Class A 0.01% 320 $63K Add +680.5%
MSCI MSCI Inc. 0.01% 108 $62K Add +5.9%
CCJ Cameco Corp. 0.01% 834 $62K Reduce -8.6%
JLL Jones Lang Lasalle Inc. 0.01% 241 $62K Reduce -5.9%
RAL Ralliant Corp. 0.01% 1,253 $61K No change
SNY Sanofi-ADR 0.01% 1,256 $61K No change
VRT Vertiv Holdings Co. Class A 0.01% 466 $60K Add +9.9%
HI Hillenbrand Inc. 0.01% 2,955 $59K Add +4.3%
INDB Independent Bank Corp. 0.01% 938 $59K New
INSM Insmed Inc. 0.01% 582 $59K New
MEDP Medpace Holdings Inc. 0.00% 184 $58K No change
TLN Talen Energy Corp. 0.00% 198 $58K Add +14.4%
CCK Crown Holdings Inc. 0.00% 557 $57K Add +19.5%
CPB The Campbell's Company 0.00% 1,865 $57K No change
DLB Dolby Laboratories Inc. Class A 0.00% 769 $57K Reduce -35.6%
CP Canadian Pacific Kansas City 0.00% 719 $57K Add +42.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,245 $57K Add +23.6%
MRSH Marsh & McLennan Cos 0.00% 254 $56K Add +3.3%
VST Vistra Corp. 0.00% 286 $55K Add +104.3%
COO The Cooper Cos Inc. 0.00% 776 $55K Reduce -50.9%
SAP Sap SE-Sponsored ADR 0.00% 180 $55K No change
AGCO Agco Corp. 0.00% 528 $54K Add +5.4%
UL Unilever PLC 0.00% 884 $54K Reduce -22.8%
TER Teradyne Inc. 0.00% 600 $54K No change
PR Permian Resources Corp. Class A 0.00% 3,940 $54K New
CME Cme Group Inc. 0.00% 192 $53K Reduce -53.1%
ONTO Onto Innovation Inc. 0.00% 525 $53K No change
DVN Devon Energy Corp. 0.00% 1,646 $52K Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 187 $52K No change
UTG Reaves Utility Income Fund 0.00% 1,440 $52K No change
PPG PPG Industries Inc. 0.00% 456 $52K No change
CTAS Cintas Corp. 0.00% 230 $51K Reduce -3.8%
NVT Nvent Electric PLC 0.00% 699 $51K No change
AGNC AGNC Investment Corp. 0.00% 5,496 $51K Add +40.0%
HSY The Hershey Co. 0.00% 304 $50K Add +433.3%
ACGL Arch Capital Group Ltd. 0.00% 550 $50K Add +25.6%
CHKP Check Point Software Tech 0.00% 225 $50K Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,467 $50K No change
VCIT Vanguard Int-Term Corporate 0.00% 587 $49K No change
ICLR Icon PLC 0.00% 334 $49K New
DOCS Doximity Inc. Class A 0.00% 782 $48K Add +3.4%
PINS Pinterest Inc. Class A 0.00% 1,332 $48K Reduce -3.1%
WST West Pharmaceutical Services 0.00% 218 $48K No change
BNTX Biontech SE-ADR 0.00% 445 $47K Add +234.6%
GDX Vaneck Gold Miners ETF 0.00% 900 $47K No change
WOOD iShares Global Timber & Fore 0.00% 629 $46K Add +0.6%
CG The Carlyle Group Inc. 0.00% 897 $46K New
WAB Wabtec Corp. 0.00% 220 $46K No change
SHEL Shell PLC-ADR 0.00% 654 $46K No change
ONB Old National Bancorp 0.00% 2,155 $46K Reduce -1.2%
LNG Cheniere Energy Inc. 0.00% 186 $45K Add +745.5%
SHLD Global X Defense Tech ETF 0.00% 750 $45K New
CMI Cummins Inc. 0.00% 136 $45K Add +8.8%
GPK Graphic Packaging Holding Co. 0.00% 2,073 $44K Add +48.3%
JBL Jabil Inc. 0.00% 200 $44K No change
IUSG iShares Core S&P U.S. Growth 0.00% 289 $43K No change
AMCR Amcor PLC 0.00% 4,709 $43K New
NXST Nexstar Media Group Inc. 0.00% 250 $43K New
CAVA Cava Group Inc. 0.00% 512 $43K Reduce -51.4%
DG Dollar General Corp. 0.00% 377 $43K Reduce -24.8%
B Barrick Mining Corp. 0.00% 2,070 $43K Reduce -5.1%
NFG National Fuel Gas Co. 0.00% 502 $43K Reduce -38.5%
SGOV iShares 0-3 Month Treasury B 0.00% 420 $42K Reduce -66.1%
CE Celanese Corp. 0.00% 758 $42K Add +99.0%
MCO Moody's Corp. 0.00% 83 $42K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,549 $42K New
CVNA Carvana Co. 0.00% 124 $42K New
NWN Northwest Natural Holding Co. 0.00% 1,046 $42K No change
PSA Public Storage 0.00% 141 $41K No change
J Jacobs Solutions Inc. 0.00% 313 $41K No change
INGR Ingredion Inc. 0.00% 302 $41K Reduce -26.7%
SIL Global X Silver Miners ETF 0.00% 850 $41K No change
LSTR Landstar System Inc. 0.00% 294 $41K Reduce -33.2%
TKO Tko Group Holdings Inc. 0.00% 224 $41K No change
IJH iShares Core S&P Midcap ETF 0.00% 652 $40K Reduce -30.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 151 $40K Add +84.2%
QVMT Invesco S&P 500 Concentrated 0.00% 766 $40K No change
BKR Baker Hughes Co. 0.00% 1,032 $40K Add +59.3%
SLVM Sylvamo Corp. 0.00% 788 $39K No change
YUMC Yum China Holdings Inc. 0.00% 877 $39K No change
FBIN Fortune Brands Innovations I 0.00% 758 $39K Add +1142.6%
AKAM Akamai Technologies Inc. 0.00% 485 $39K Add +766.1%
MAS Masco Corp. 0.00% 594 $38K Add +4.4%
IYH iShares U.S. Healthcare ETF 0.00% 675 $38K No change
AEP American Electric Power 0.00% 365 $38K Reduce -9.7%
FNB FNB Corp. 0.00% 2,575 $38K Add +1.3%
KKR KKR & Co. Inc. 0.00% 282 $38K Reduce -68.5%
NBIS Nebius Group NV 0.00% 673 $37K Add +85.4%
RGA Reinsurance Group of America 0.00% 187 $37K Add +17.6%
CRBG Corebridge Financial Inc. 0.00% 1,034 $37K No change
TSCO Tractor Supply Company 0.00% 663 $35K No change
EVR Evercore Inc. Class A 0.00% 129 $35K No change
TRGP Targa Resources Corp. 0.00% 200 $35K Reduce -68.8%
D Dominion Energy Inc. 0.00% 613 $35K Reduce -92.6%
MSI Motorola Solutions Inc. 0.00% 82 $34K Reduce -18.0%
STE Steris PLC 0.00% 16,786 $34K Add +0.1%
CXT Crane NXT Co. 0.00% 632 $34K No change
SILA Sila Realty Trust Inc. 0.00% 1,437 $34K No change
HIG Hartford Insurance Group Inc. 0.00% 268 $34K Reduce -10.7%
UPWK Upwork Inc. 0.00% 2,528 $34K Add +415.9%
GDXJ Vaneck Junior Gold Miners 0.00% 500 $34K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 654 $33K Reduce -8.2%
DTM DT Midstream Inc. 0.00% 298 $33K Reduce -4.2%
IWB iShares Russell 1000 ETF 0.00% 96 $33K No change
PXE Invesco Energy Exploration 0.00% 1,162 $33K No change
GEO The Geo Group Inc. 0.00% 1,350 $32K No change
EVRG Evergy Inc. 0.00% 467 $32K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 338 $32K Reduce -5.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 680 $32K Reduce -7.0%
UGI Ugi Corp. 0.00% 864 $31K No change
HCA HCA Healthcare Inc. 0.00% 81 $31K Reduce -53.5%
ENSG The Ensign Group Inc. 0.00% 200 $31K Reduce -7.0%
LYB Lyondellbasell Indu Class A 0.00% 530 $31K No change
GPN Global Payments Inc. 0.00% 382 $31K Add +53.4%
ROM Proshares Ultra Technology 0.00% 401 $31K No change
LBRDK Liberty Broadband-C 0.00% 310 $30K Add +10.3%
DKNG Draftkings Inc. Class A 0.00% 705 $30K Reduce -5.9%
MBB iShares MBS ETF 0.00% 320 $30K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,031 $30K Add +14.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 591 $30K New
KMPR Kemper Corp. 0.00% 454 $29K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 245 $29K Add +231.1%
NLOP Net Lease Office Property 0.00% 896 $29K No change
OXY Occidental Petroleum Corp. 0.00% 673 $28K No change
TXRH Texas Roadhouse Inc. 0.00% 150 $28K No change
DFAW Dimensional World Eqty ETF 0.00% 418 $28K New
ON On Semiconductor 0.00% 532 $28K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 63 $28K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 509 $28K No change
ICUI Icu Medical Inc. 0.00% 206 $27K Add +3.5%
MGA Magna International Inc. 0.00% 704 $27K New
XYZ Block Inc. 0.00% 400 $27K No change
FDN First Trust DJ Internet Ind 0.00% 100 $27K No change
TEX Terex Corp. 0.00% 576 $27K Add +29.4%
KRG Kite Realty Group Trust 0.00% 1,182 $27K Add +27.5%
POR Portland General Electric Co. 0.00% 654 $27K Add +12.0%
OSCR Oscar Health Inc. Class A 0.00% 1,233 $26K Add +377.9%
COR Cencora Inc. 0.00% 87 $26K No change
DPZ Domino's Pizza Inc. 0.00% 58 $26K No change
ST Sensata Technologies Holdplc 0.00% 863 $26K Add +27.3%
QUAL iShares MSCI USA Quality Fac 0.00% 142 $26K No change
FMC FMC Corp. 0.00% 620 $26K No change
MMI Marcus & Millichap Inc. 0.00% 837 $26K Reduce -77.3%
HLNE Hamilton Lane Inc. Class A 0.00% 180 $26K Reduce -62.7%
EWJ iShares MSCI Japan ETF 0.00% 341 $26K New
BP BP PLC-Spons ADR 0.00% 834 $25K No change
EDIV State Street SPDR S&P Emergi 0.00% 650 $25K No change
SEZL Sezzle Inc. 0.00% 138 $25K No change
GXO Gxo Logistics Inc. 0.00% 507 $25K Reduce -47.7%
FWONK Liberty Media Corp. Class C 0.00% 235 $25K No change
SOLV Solventum Corp. 0.00% 323 $24K Reduce -41.9%
CYBR Cyberark Software Ltd./Israel 0.00% 60 $24K Reduce -86.3%
RBLX Roblox Corp. Class A 0.00% 231 $24K Add +151.1%
LCII Lci Industries 0.00% 266 $24K Add +2560.0%
IDA Idacorp Inc. 0.00% 208 $24K Add +3.5%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,734 $24K No change
AROC Archrock Inc. 0.00% 949 $24K No change
LKQ LKQ Corp. 0.00% 635 $24K Add +1.3%
PHM Pultegroup Inc. 0.00% 221 $23K No change
JPIE JPMorgan Income ETF 0.00% 501 $23K Reduce -40.2%
MOO Vaneck Agribusiness ETF 0.00% 315 $23K Add +38.2%
TTWO Take-Two Interactive Softwre 0.00% 95 $23K No change
OZK Bank Ozk 0.00% 489 $23K No change
REZI Resideo Technologies Inc. 0.00% 1,043 $23K Add +3.7%
QQQM Invesco Nasdaq 100 ETF 0.00% 100 $23K No change
H Hyatt Hotels Corp. Class A 0.00% 162 $23K No change
XRAY Dentsply Sirona Inc. 0.00% 1,406 $22K Add +3.5%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 365 $22K New
VLO Valero Energy Corp. 0.00% 165 $22K No change
EMO Clearbridge Energy Midstream 0.00% 455 $22K No change
DRI Darden Restaurants Inc. 0.00% 100 $22K No change
PDP Invesco Dorsey Wright Moment 0.00% 200 $22K No change
IYE iShares U.S. Energy ETF 0.00% 480 $22K No change
VGK Vanguard Ftse Europe ETF 0.00% 280 $22K No change
NI Nisource Inc. 0.00% 534 $22K No change
PSLV Sprott Physical Silver Trust 0.00% 1,750 $21K No change
PODD Insulet Corp. 0.00% 68 $21K Add +7.9%
GVA Granite Construction Inc. 0.00% 228 $21K Reduce -18.0%
CBT Cabot Corp. 0.00% 283 $21K Add +91.2%
SLV iShares Silver Trust 0.00% 638 $21K No change
TKR Timken Co. 0.00% 288 $21K Add +53.2%
KD Kyndryl Holdings Inc. 0.00% 497 $21K Reduce -5.2%
CNO Cno Financial Group Inc. 0.00% 537 $21K Add +5.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 51 $21K New
PTEN Patterson-Uti Energy Inc. 0.00% 3,469 $21K Add +4.4%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 209 $21K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 527 $21K No change
MCY Mercury General Corp. 0.00% 300 $20K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 251 $20K No change
EME Emcor Group Inc. 0.00% 37 $20K New
FLO Flowers Foods Inc. 0.00% 1,249 $20K Add +81.5%
HEI.A Heico Corp. Class A 0.00% 77 $20K No change
ALLURION TECHNOLOGIES INC 0.00% 8,185 $20K New
DGX Quest Diagnostics Inc. 0.00% 109 $20K No change
BCO The Brink's Co. 0.00% 218 $19K No change
AAP Advance Auto Parts Inc. 0.00% 417 $19K Add +6.1%
USIG iShares Broad Usd Investment 0.00% 375 $19K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 228 $19K Reduce -9.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,604 $19K No change
HLN Haleon PLC-ADR 0.00% 1,845 $19K No change
TAP Molson Coors Beverage Co. Class B 0.00% 397 $19K Add +32.3%
SAM Boston Beer Company Inc. Class A 0.00% 100 $19K No change
AXON Axon Enterprise Inc. 0.00% 23 $19K New
WH Wyndham Hotels & Resorts Inc. 0.00% 234 $19K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 251 $19K No change
TPL Texas Pacific Land Corp. 0.00% 18 $19K No change
MSA Msa Safety Inc. 0.00% 113 $19K No change
COLD Americold Realty Trust Inc. 0.00% 1,135 $19K New
IEF iShares 7-10 Year Treasury B 0.00% 197 $19K Reduce -70.7%
WBA Walgreens Boots Alliance Inc. 0.00% 1,635 $19K No change
LITE Lumentum Holdings Inc. 0.00% 193 $18K No change
HAL Halliburton Co. 0.00% 14,320 $18K No change
WU Western Union Co. 0.00% 2,156 $18K Reduce -22.3%
DFAE Dimensional Emerging Core Eq 0.00% 624 $18K New
SR Spire Inc. 0.00% 244 $18K Reduce -19.2%
TWLO Twilio Inc. Class A 0.00% 143 $18K Reduce -43.7%
VAC Marriott Vacations World 0.00% 244 $18K Add +8.4%
OLN Olin Corp. 0.00% 875 $18K Add +6.1%
PTLC Pacer Trendpilot US Large Ca 0.00% 345 $18K No change
AGG iShares Core U.S. Aggregate 0.00% 176 $17K Reduce -49.1%
STLA Stellantis NV 0.00% 1,696 $17K Add +443.6%
DWAS Invesco Dorsey Wright Smallc 0.00% 200 $17K No change
ETR Entergy Corp. 0.00% 204 $17K No change
PDI PIMCO Dynamic Income Fund 0.00% 888 $17K No change
COKE Coca-Cola Consolidated Inc. 0.00% 150 $17K No change
KLG WK Kellogg Co. 0.00% 1,047 $17K Reduce -4.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 150 $17K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,325 $16K No change
SILJ Amplify Junior Silver Miners 0.00% 1,100 $16K No change
HBI Hanesbrands Inc. 0.00% 3,510 $16K Add +22.6%
GNTX Gentex Corp. 0.00% 729 $16K Add +163.2%
EQIX Equinix Inc. 0.00% 20 $16K No change
HMN Horace Mann Educators 0.00% 370 $16K Add +29.8%
SCHB Schwab US Broad Market ETF 0.00% 661 $16K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 48 $16K New
NSP Insperity Inc. 0.00% 259 $16K Reduce -88.4%
CDL Victoryshares US Large Cap H 0.00% 233 $16K No change
ROST Ross Stores Inc. 0.00% 121 $15K Reduce -10.4%
PRU Prudential Financial Inc. 0.00% 141 $15K Reduce -80.8%
TXNM TXNM Energy Inc. 0.00% 269 $15K Reduce -63.7%
VNT Vontier Corp. 0.00% 410 $15K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,990 $15K No change
BKH Black Hills Corp. 0.00% 268 $15K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,007 $15K Add +2.6%
MGPI MGP Ingredients Inc. 0.00% 500 $15K No change
NVR NVR Inc. 0.00% 2 $15K No change
RRC Range Resources Corp. 0.00% 363 $15K Reduce -14.0%
NOK Nokia Corp.-Spon ADR 0.00% 2,816 $15K No change
PNW Pinnacle West Capital 0.00% 163 $15K No change
REYN Reynolds Consumer Products I 0.00% 680 $15K New
SAIC Science Applications Inte 0.00% 128 $14K Reduce -25.6%
CNXC Concentrix Corp. 0.00% 270 $14K No change
USFD US Foods Holding Corp. 0.00% 185 $14K Add +270.0%
CPRT Copart Inc. 0.00% 290 $14K Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF 0.00% 170 $14K New
ULTA Ulta Beauty Inc. 0.00% 30 $14K No change
ALAB Astera Labs Inc. 0.00% 154 $14K Add +30.5%
CNI Canadian Natl Railway Co. 0.00% 134 $14K No change
TMHC Taylor Morrison Home Corp. 0.00% 225 $14K No change
VFQY Vanguard U.S. Quality Factor 0.00% 96 $14K No change
WEN The Wendy's Co. 0.00% 1,200 $14K Reduce -4.6%
RMD Resmed Inc. 0.00% 53 $14K No change
PLNT Planet Fitness Inc. Class A 0.00% 125 $14K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 813 $14K No change
SBAC SBA Communications Corp. 0.00% 58 $14K New
WAFD Wafd Inc. 0.00% 462 $14K No change
STRL Sterling Infrastructure Inc. 0.00% 58 $13K Add +38.1%
DOCU Docusign Inc. 0.00% 171 $13K No change
ELF Elf Beauty Inc. 0.00% 107 $13K Add +4.9%
AEE Ameren Corporation 0.00% 137 $13K New
SOUN Soundhound AI Inc. Class A 0.00% 1,225 $13K No change
SCHG Schwab US Large-Cap Growth 0.00% 448 $13K No change
LULU Lululemon Athletica Inc. 0.00% 55 $13K No change
PNFP Pinnacle Financial Partners 0.00% 118 $13K No change
ULCC Frontier Group Holdings Inc. 0.00% 3,588 $13K Add +459.8%
PPL PPL Corp. 0.00% 383 $13K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 618 $13K No change
HRL Hormel Foods Corp. 0.00% 425 $13K No change
VRSK Verisk Analytics Inc. 0.00% 41 $13K No change
NMRK Newmark Group Inc. Class A 0.00% 1,048 $13K No change
IWL iShares Russell Top 200 ETF 0.00% 83 $13K No change
SWX Southwest Gas Holdings Inc. 0.00% 170 $13K Add +5.6%
TXT Textron Inc. 0.00% 157 $13K No change
FLR Fluor Corp. 0.00% 245 $13K No change
CLH Clean Harbors Inc. 0.00% 54 $12K Add +28.6%
DLR Digital Realty Trust Inc. 0.00% 71 $12K Add +373.3%
NCLH Norwegian Cruise Line Holdin 0.00% 608 $12K New
FMX Fomento Economico Mex-SP ADR 0.00% 119 $12K No change
CALX Calix Inc. 0.00% 230 $12K No change
USRT iShares Core US REIT ETF 0.00% 215 $12K No change
CNP Centerpoint Energy Inc. 0.00% 329 $12K No change
ENR Energizer Holdings Inc. 0.00% 594 $12K Add +133.9%
RDN Radian Group Inc. 0.00% 328 $12K No change
CNMD Conmed Corp. 0.00% 224 $12K Add +64.7%
AOS Smith (a.o.) Corp. 0.00% 177 $12K No change
QDEL Quidelortho Corp. 0.00% 400 $12K No change
GMAB Genmab A/S -SP ADR 0.00% 558 $12K No change
STAG Stag Industrial Inc. 0.00% 317 $12K No change
VYX NCR Voyix Corp. 0.00% 974 $11K Add +5.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 155 $11K No change
FULT Fulton Financial Corp. 0.00% 621 $11K No change
LIT Global X Lithium & Battery T 0.00% 291 $11K No change
FLUT Flutter Entertainment PLC-Di 0.00% 39 $11K Add +254.6%
VTWO Vanguard Russell 2000 ETF 0.00% 127 $11K No change
AA Alcoa Corp. 0.00% 374 $11K No change
FCN Fti Consulting Inc. 0.00% 68 $11K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 106 $11K No change
JBTM JBT Marel Corp. 0.00% 90 $11K No change
CHX Championx Corp. 0.00% 434 $11K No change
PRI Primerica Inc. 0.00% 39 $11K New
ARCC Ares Capital Corp. 0.00% 487 $11K Add +2.1%
KAI Kadant Inc. 0.00% 34 $11K Add +100.0%
GEF Greif Inc. Class A 0.00% 164 $11K Add +5.1%
NVST Envista Holdings Corp. 0.00% 545 $11K Add +3.8%
PRF Invesco Rafi US 1000 ETF 0.00% 250 $11K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 110 $11K Add +66.7%
STLD Steel Dynamics Inc. 0.00% 82 $11K No change
MTZ Mastec Inc. 0.00% 61 $10K No change
CLVT Clarivate PLC 0.00% 2,416 $10K New
SYY Sysco Corp. 0.00% 137 $10K Add +448.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 66 $10K New
FIVE Five Below 0.00% 78 $10K Reduce -47.3%
BIDU Baidu Inc. - Spon ADR 0.00% 118 $10K No change
AM Antero Midstream Corp. 0.00% 534 $10K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 202 $10K Reduce -79.3%
SAN Banco Santander SA-Spon ADR 0.00% 1,202 $10K No change
CCOI Cogent Communications Holdin 0.00% 207 $10K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 91 $10K New
VLY Valley National Bancorp 0.00% 1,109 $10K No change
JEF Jefferies Financial Group Inc. 0.00% 181 $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
STX Seagate Technology Holdings 0.00% 67 $10K No change
IWO iShares Russell 2000 Growth 0.00% 34 $10K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 200 $10K No change
NATL NCR Atleos Corp. 0.00% 335 $10K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 622 $10K No change
ILMN Illumina Inc. 0.00% 100 $10K No change
HEI Heico Corp. 0.00% 29 $10K No change
EXR Extra Space Storage Inc. 0.00% 64 $9K No change
RF Regions Financial Corp. 0.00% 400 $9K No change
APAM Artisan Partners Asset Ma -A 0.00% 211 $9K Add +108.9%
AGZ iShares Agency Bond ETF 0.00% 85 $9K No change
UTI Universal Technical Institut 0.00% 275 $9K New
TTC Toro Co. 0.00% 131 $9K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 160 $9K Add +25.0%
HOPE Hope Bancorp Inc. 0.00% 860 $9K No change
BOKF Bok Financial Corporation 0.00% 94 $9K No change
KGS Kodiak Gas Services Inc. 0.00% 267 $9K New
SEI Solaris Energy Infrastructur 0.00% 322 $9K No change
FTCS First Trust Capital Strength 0.00% 100 $9K No change
URI United Rentals Inc. 0.00% 12 $9K No change
GRMN Garmin Ltd. 0.00% 43 $9K No change
CRVL Corvel Corp. 0.00% 87 $9K New
BYRN Byrna Technologies Inc. 0.00% 289 $9K No change
KULR Kulr Technology Group Inc. 0.00% 1,250 $9K New
CORT Corcept Therapeutics Inc. 0.00% 120 $9K New
BLDR Builders Firstsource Inc. 0.00% 75 $9K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 50 $9K Add +13.6%
VRNT Verint Systems Inc. 0.00% 435 $9K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 168 $9K No change
PEB Pebblebrook Hotel Trust 0.00% 853 $9K No change
PEGA Pegasystems Inc. 0.00% 156 $8K Add +100.0%
HWC Hancock Whitney Corp. 0.00% 146 $8K No change
KEYS Keysight Technologies Inc. 0.00% 51 $8K No change
ES Eversource Energy 0.00% 131 $8K No change
UFPI Ufp Industries Inc. 0.00% 84 $8K Add +189.7%
LEU Centrus Energy Corp. Class A 0.00% 45 $8K No change
NG Novagold Resources Inc. 0.00% 2,000 $8K No change
BAP Credicorp Ltd. 0.00% 37 $8K No change
COHR Coherent Corp. 0.00% 92 $8K Add +109.1%
RELX Relx PLC - Spon ADR 0.00% 150 $8K No change
LNT Alliant Energy Corp. 0.00% 134 $8K New
A Agilent Technologies Inc. 0.00% 68 $8K Add +61.9%
SNA Snap-on Inc. 0.00% 26 $8K No change
EXC Exelon Corp. 0.00% 186 $8K New
SLGN Silgan Holdings Inc. 0.00% 149 $8K Reduce -10.2%
SEE Sealed Air Corp. 0.00% 260 $8K No change
AB Alliancebernstein Holding LP 0.00% 197 $8K No change
MATX Matson Inc. 0.00% 72 $8K No change
OBDC Blue Owl Capital Corp. 0.00% 559 $8K Add +2.8%
MLKN Millerknoll Inc. 0.00% 412 $8K Add +45.6%
GOLF Acushnet Holdings Corp. 0.00% 109 $8K New
AFRM Affirm Holdings Inc. 0.00% 115 $8K New
FTNT Fortinet Inc. 0.00% 75 $8K No change
SITM Sitime Corp. 0.00% 37 $8K No change
AMTM Amentum Holdings Inc. 0.00% 332 $8K Add +6.1%
PENN Penn Entertainment Inc. 0.00% 435 $8K No change
URA Global X Uranium ETF 0.00% 200 $8K No change
GNW Genworth Financial Inc. 0.00% 991 $8K No change
RBC RBC Bearings Inc. 0.00% 20 $8K New
AMG Affiliated Managers Group 0.00% 39 $8K New
GFF Griffon Corp. 0.00% 106 $8K New
ICSH iShares Ultra Short Duration 0.00% 151 $8K New
CASY Casey's General Stores Inc. 0.00% 15 $8K No change
ABM Abm Industries Inc. 0.00% 158 $7K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 72 $7K New
ESE Esco Technologies Inc. 0.00% 38 $7K No change
HSIC Henry Schein Inc. 0.00% 100 $7K No change
AIT Applied Industrial Tech Inc. 0.00% 31 $7K No change
SCHV Schwab US Large-Cap Value 0.00% 261 $7K No change
LX Lexinfintech Holdings L-ADR 0.00% 1,000 $7K No change
MRC MRC Global Inc. 0.00% 525 $7K No change
OGS One Gas Inc. 0.00% 100 $7K No change
FSS Federal Signal Corp. 0.00% 67 $7K No change
MLI Mueller Industries Inc. 0.00% 90 $7K No change
TNL Travel + Leisure Co. 0.00% 137 $7K Reduce -45.2%
PPA Invesco Aerospace & Defense 0.00% 50 $7K No change
PLMR Palomar Holdings Inc. 0.00% 46 $7K Reduce -23.3%
AXS Axis Capital Holdings Ltd. 0.00% 68 $7K Reduce -68.4%
DCI Donaldson Co. Inc. 0.00% 101 $7K No change
WEC WEC Energy Group Inc. 0.00% 67 $7K No change
HBAN Huntington Bancshares Inc. 0.00% 413 $7K New
JHX James Hardie Ord 0.00% 253 $7K New
NTES Netease Inc.-ADR 0.00% 51 $7K New
UBSI United Bankshares Inc. 0.00% 186 $7K No change
BDC Belden Inc. 0.00% 58 $7K No change
NTB Bank of N.T. Butterfield&son 0.00% 152 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 70 $7K No change
RDVY First Trust Rising Dividend 0.00% 107 $7K No change
VYM Vanguard High DVD Yield ETF 0.00% 50 $7K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 121 $7K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 157 $7K No change
NPO Enpro Inc. 0.00% 34 $7K No change
CASH Pathward Financial Inc. 0.00% 83 $7K No change
UA Under Armour Inc. Class C 0.00% 1,000 $6K No change
IT Gartner Inc. 0.00% 16 $6K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 258 $6K Add +88.3%
BHF Brighthouse Financial Inc. 0.00% 120 $6K No change
CIVI Civitas Resources Inc. 0.00% 234 $6K No change
VCTR Victory Capital Holding - A 0.00% 101 $6K Reduce -13.7%
DEM Wisdomtree Emerging Markets 0.00% 142 $6K No change
LGND Ligand Pharmaceuticals 0.00% 57 $6K No change
MC Moelis & Co. Class A 0.00% 103 $6K New
SA Seabridge Gold Inc. 0.00% 442 $6K No change
OGN Organon & Co. 0.00% 658 $6K No change
EBAY eBay Inc. 0.00% 85 $6K No change
IEX Idex Corp. 0.00% 36 $6K No change
MOS The Mosaic Co. 0.00% 173 $6K New
BRSP Brightspire Capital Inc. 0.00% 1,248 $6K No change
CNH CNH Industrial NV 0.00% 480 $6K New
AMX America Movil Sab DE CV 0.00% 346 $6K No change
MSM MSC Industrial Direct Co. Class A 0.00% 73 $6K No change
BDX Becton Dickinson and Co. 0.00% 36 $6K New
GGG Graco Inc. 0.00% 72 $6K New
HURN Huron Consulting Group Inc. 0.00% 45 $6K No change
IART Integra Lifesciences Holding 0.00% 500 $6K No change
WCC Wesco International Inc. 0.00% 33 $6K No change
CWK Cushman & Wakefield UK Holdc 0.00% 551 $6K Add +104.8%
NTAP Netapp Inc. 0.00% 57 $6K No change
SBCF Seacoast Banking Corp. 0.00% 219 $6K Add +22.4%
KNF Knife River Corp. 0.00% 74 $6K No change
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 550 $6K Add +400.0%
CVBF CVB Financial Corp. 0.00% 303 $6K No change
CPNG Coupang Inc. 0.00% 200 $6K New
BANR Banner Corporation 0.00% 93 $6K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 425 $6K New
PCTY Paylocity Holding Corp. 0.00% 33 $6K No change
RBA RB Global Inc. 0.00% 56 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 551 $6K Reduce -9.5%
BROOKLINE BANCORP INC 0.00% 556 $6K Reduce -11.6%
JHG Janus Henderson Group PLC 0.00% 151 $6K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 20 $6K No change
MTSI Macom Technology Solutions H 0.00% 41 $6K No change
PRSU Pursuit Attractions and Hosp 0.00% 201 $6K Add +171.6%
BCV Bancroft Fund Ltd. 0.00% 305 $6K No change
ENVA Enova International Inc. 0.00% 52 $6K Add +23.8%
JETS US Global Jets ETF 0.00% 250 $6K No change
LMB Limbach Holdings Inc. 0.00% 41 $6K Reduce -10.9%
KEX Kirby Corp. 0.00% 50 $6K No change
WSBC Wesbanco Inc. 0.00% 179 $6K No change
CVCO Cavco Industries Inc. 0.00% 13 $6K New
TGNA Tegna Inc. 0.00% 337 $6K No change
RLI Rli Corp. 0.00% 78 $6K Add +160.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 250 $6K Add +20.2%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 74 $6K No change
VBTX Veritex Holdings Inc. 0.00% 215 $6K No change
BALL Ball Corp. 0.00% 100 $6K Add +244.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 105 $6K No change
FIGS Figs Inc. Class A 0.00% 991 $6K No change
MANH Manhattan Associates Inc. 0.00% 28 $6K Add +366.7%
NWSA News Corp. Class A 0.00% 186 $6K No change
PRKS United Parks & Resorts Inc. 0.00% 117 $6K New
CSWC Capital Southwest Corp. 0.00% 250 $6K No change
PBH Prestige Consumer Healthcare 0.00% 68 $5K No change
MTDR Matador Resources Co. 0.00% 114 $5K Add +22.6%
NLY Annaly Capital Management Inc. 0.00% 289 $5K No change
RSG Republic Services Inc. 0.00% 22 $5K Reduce -42.1%
FYBR Frontier Communications Pare 0.00% 148 $5K No change
NOA North American Construction 0.00% 332 $5K New
HIW Highwoods Properties Inc. 0.00% 170 $5K No change
FNF Fidelity National Financial 0.00% 94 $5K No change
GENI Genius Sports Ltd. 0.00% 505 $5K New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 125 $5K No change
EFSC Enterprise Financial Service 0.00% 94 $5K No change
CWST Casella Waste Systems Inc. Class A 0.00% 45 $5K No change
PJT PJT Partners Inc. Class A 0.00% 31 $5K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 212 $5K No change
OSW Onespaworld Holdings Ltd. 0.00% 251 $5K No change
ARLO Arlo Technologies Inc. 0.00% 300 $5K New
NAVI Navient Corp. 0.00% 358 $5K No change
MNDY Monday.com Ltd. 0.00% 16 $5K New
FDS Factset Research Systems Inc. 0.00% 11 $5K Reduce -21.4%
FIS Fidelity National Info Serv 0.00% 61 $5K Add +238.9%
RGTI Rigetti Computing Inc. 0.00% 416 $5K New
TFII Tfi International Inc. 0.00% 55 $5K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 291 $5K No change
R Ryder System Inc. 0.00% 31 $5K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 205 $5K New
WLY Wiley (john) & Sons Class A 0.00% 110 $5K New
HUM Humana Inc. 0.00% 20 $5K No change
SCCO Southern Copper Corp. 0.00% 48 $5K No change
BNL Broadstone Net Lease Inc. 0.00% 302 $5K Add +13.5%
THRM Gentherm Inc. 0.00% 169 $5K Add +33.1%
RWO State Street SPDR Dow Jones 0.00% 108 $5K No change
ALSN Allison Transmission Holding 0.00% 50 $5K No change
THC Tenet Healthcare Corp. 0.00% 27 $5K New
MMSI Merit Medical Systems Inc. 0.00% 51 $5K No change
RVTY Revvity Inc. 0.00% 49 $5K No change
AWI Armstrong World Industries 0.00% 29 $5K Reduce -71.0%
KOP Koppers Holdings Inc. 0.00% 146 $5K No change
UNM Unum Group 0.00% 58 $5K No change
NTR Nutrien Ltd. 0.00% 80 $5K No change
STM Stmicroelectronics NV-NY SHS 0.00% 153 $5K No change
PFF iShares Preferred & Income S 0.00% 150 $5K No change
ONC Beone Medicines Ltd.-ADR 0.00% 19 $5K No change
DOV Dover Corp. 0.00% 25 $5K No change
DJT Trump Media & Technology Gro 0.00% 250 $5K No change
AER Aercap Holdings NV 0.00% 38 $4K No change
PRGS Progress Software Corp. 0.00% 69 $4K No change
BBW Build-A-Bear Workshop Inc. 0.00% 85 $4K New
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K No change
INFY Infosys Ltd.-SP ADR 0.00% 235 $4K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 245 $4K No change
ARW Arrow Electronics Inc. 0.00% 34 $4K No change
DBX Dropbox Inc. Class A 0.00% 150 $4K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 66 $4K No change
BRBR Bellring Brands Inc. 0.00% 73 $4K Add +30.4%
PATK Patrick Industries Inc. 0.00% 46 $4K Add +31.4%
IR Ingersoll-Rand Inc. 0.00% 51 $4K No change
AVY Avery Dennison Corp. 0.00% 24 $4K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 125 $4K New
IPAR Interparfums Inc. 0.00% 32 $4K No change
BOOT Boot Barn Holdings Inc. 0.00% 28 $4K Reduce -39.1%
CIEN Ciena Corp. 0.00% 51 $4K No change
EVTC Evertec Inc. 0.00% 115 $4K Add +40.2%
NSIT Insight Enterprises Inc. 0.00% 29 $4K No change
ITGR Integer Holdings Corp. 0.00% 33 $4K No change
FN Fabrinet 0.00% 14 $4K No change
HAE Haemonetics Corp. 0.00% 54 $4K No change
GTLS Chart Industries Inc. 0.00% 24 $4K Reduce -20.0%
LMAT Lemaitre Vascular Inc. 0.00% 48 $4K No change
CLBT Cellebrite Di Ltd. 0.00% 250 $4K New
CNS Cohen & Steers Inc. 0.00% 53 $4K No change
INTA Intapp Inc. 0.00% 77 $4K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $4K New
EXTR Extreme Networks Inc. 0.00% 220 $4K New
TECH Bio-Techne Corp. 0.00% 76 $4K No change
TMDX Transmedics Group Inc. 0.00% 29 $4K No change
BR Broadridge Financial Solutio 0.00% 16 $4K No change
GPRO Gopro Inc. Class A 0.00% 5,000 $4K No change
PHIN Phinia Inc. 0.00% 85 $4K Add +1316.7%
VTRS Viatris Inc. 0.00% 419 $4K No change
UBS UBS Group AG-Reg 0.00% 110 $4K New
CRDO Credo Technology Group Holdi 0.00% 40 $4K Add +33.3%
FOXA Fox Corp. Class A 0.00% 66 $4K No change
BHVN Biohaven Ltd. 0.00% 260 $4K No change
TIPT Tiptree Inc. 0.00% 155 $4K New
TPH Tri Pointe Homes Inc. 0.00% 114 $4K Add +216.7%
IBP Installed Building Products 0.00% 20 $4K No change
MTG Mgic Investment Corp. 0.00% 130 $4K No change
DVA Davita Inc. 0.00% 25 $4K No change
ARMK Aramark 0.00% 85 $4K No change
SFNC Simmons First Natl Corp. Class A 0.00% 186 $4K No change
NWE Northwestern Energy Group Inc. 0.00% 68 $3K No change
TTI Tetra Technologies Inc. 0.00% 1,026 $3K No change
JPC Nuveen Prefered & Income Opp 0.00% 427 $3K No change
BIO Bio-Rad Laboratories-A 0.00% 14 $3K Add +250.0%
GT Goodyear Tire & Rubber Co. 0.00% 325 $3K No change
VVV Valvoline Inc. 0.00% 89 $3K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 100 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 22 $3K No change
AVNT Avient Corp. 0.00% 102 $3K No change
RYN Rayonier Inc. 0.00% 148 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 62 $3K New
EXPD Expeditors Intl Wash Inc. 0.00% 28 $3K No change
KMT Kennametal Inc. 0.00% 139 $3K No change
CAKE The Cheesecake Factory Inc. 0.00% 50 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 51 $3K No change
IHRT Iheartmedia Inc. Class A 0.00% 1,753 $3K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 44 $3K No change
CNQ Canadian Natural Resources 0.00% 96 $3K New
COLM Columbia Sportswear Co. 0.00% 49 $3K No change
METV Roundhill Ball Metaverse ETF 0.00% 175 $3K No change
WCN Waste Connections Inc. 0.00% 16 $3K New
ALEX Alexander & Baldwin Inc. 0.00% 165 $3K Reduce -90.9%
AFG American Financial Group Inc. 0.00% 23 $3K No change
MDXG Mimedx Group Inc. 0.00% 470 $3K New
HOLX Hologic Inc. 0.00% 44 $3K No change
RY Royal Bank of Canada 0.00% 22 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 122 $3K No change
INSE Inspired Entertainment Inc. 0.00% 342 $3K New
UMC United Microelectron-SP ADR 0.00% 364 $3K No change
DGS Wisdomtree Em Small Cap 0.00% 50 $3K No change
MAT Mattel Inc. 0.00% 140 $3K No change
SIG Signet Jewelers Ltd. 0.00% 35 $3K No change
DOX Amdocs Ltd. 0.00% 30 $3K No change
MUB iShares National Muni Bond E 0.00% 26 $3K No change
VTLE Vital Energy Inc. 0.00% 168 $3K Add +366.7%
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 115 $3K No change
TOTL SS Doubleline TR Tact ETF 0.00% 66 $3K No change
MTRN Materion Corp. 0.00% 33 $3K No change
BRO Brown & Brown Inc. 0.00% 24 $3K Add +4.3%
ETSY Etsy Inc. 0.00% 52 $3K No change
VMC Vulcan Materials Co. 0.00% 10 $3K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 725 $3K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 49 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 105 $3K No change
BRX Brixmor Property Group Inc. 0.00% 96 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 164 $2K No change
LUMN Lumen Technologies Inc. 0.00% 562 $2K No change
AXSM Axsome Therapeutics Inc. 0.00% 23 $2K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 24 $2K No change
PTC PTC Inc. 0.00% 14 $2K No change
JELD Jeld-Wen Holding Inc. 0.00% 614 $2K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 239 $2K No change
PK Park Hotels & Resorts Inc. 0.00% 234 $2K No change
OSPN Onespan Inc. 0.00% 143 $2K No change
CLDT Chatham Lodging Trust 0.00% 342 $2K No change
YEXT Yext Inc. 0.00% 280 $2K No change
EPAC Enerpac Tool Group Corp. 0.00% 59 $2K No change
WDC Western Digital Corp. 0.00% 37 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 31 $2K No change
HAS Hasbro Inc. 0.00% 32 $2K No change
ATKR Atkore Inc. 0.00% 33 $2K No change
SNDL SNDL Inc. 0.00% 1,900 $2K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $2K No change
NXDR Nextdoor Holdings Inc. 0.00% 1,350 $2K New
TEAM Atlassian Corp. Class A 0.00% 11 $2K Reduce -75.0%
HALO Halozyme Therapeutics Inc. 0.00% 42 $2K No change
SPSC SPS Commerce Inc. 0.00% 16 $2K No change
KSS Kohls Corp. 0.00% 256 $2K No change
TCBI Texas Capital Bancshares Inc. 0.00% 27 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
TRUE Truecar Inc. 0.00% 1,102 $2K New
KMX Carmax Inc. 0.00% 31 $2K No change
TDC Teradata Corp. 0.00% 93 $2K No change
PFG Principal Financial Group 0.00% 26 $2K No change
KIM Kimco Realty Corp. 0.00% 97 $2K No change
PSEC Prospect Capital Corp. 0.00% 638 $2K No change
ASTH Astrana Health Inc. 0.00% 81 $2K No change
BFLY Butterfly Network Inc. 0.00% 1,000 $2K No change
MAGN Magnera Corp. 0.00% 165 $2K Reduce -3.5%
FITB Fifth Third Bancorp 0.00% 48 $2K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 120 $2K No change
TVARDI THERAPEUTICS INC COM 0.00% 82 $2K Reduce -1.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 200 $2K No change
MEOH Methanex Corp. 0.00% 55 $2K No change
HOMB Home Bancshares Inc. 0.00% 63 $2K No change
MOH Molina Healthcare Inc. 0.00% 6 $2K No change
DAN Dana Inc. 0.00% 104 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 159 $2K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 414 $2K No change
BBY Best Buy Co. Inc. 0.00% 25 $2K Reduce -69.5%
REG Regency Centers Corp. 0.00% 23 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 20 $2K No change
STWD Starwood Property Trust Inc. 0.00% 77 $2K No change
SOLARBANK CORPORATION 0.00% 1,000 $2K No change
XPOF Xponential Fitness Inc. Class A 0.00% 200 $1K New
MDU Mdu Resources Group Inc. 0.00% 88 $1K No change
USHY iShares Broad Usd High Yield 0.00% 39 $1K No change
KWR Quaker Chemical Corporation 0.00% 13 $1K No change
EPAM Epam Systems Inc. 0.00% 8 $1K New
FOX Fox Corp. Class B 0.00% 27 $1K No change
ECG Everus Construction Group 0.00% 22 $1K No change
MTCH Match Group Inc. 0.00% 45 $1K No change
JRVR James River Group Holdings I 0.00% 236 $1K No change
GIL Gildan Activewear Inc. 0.00% 27 $1K No change
CNA Cna Financial Corp. 0.00% 28 $1K No change
JPST JPMorgan Ultra-Short Income 0.00% 25 $1K No change
ONL Orion Properties Inc. 0.00% 593 $1K Reduce -2.3%
BHC Bausch Health Cos Inc. 0.00% 188 $1K No change
VNLA Janus Henderson Short Durati 0.00% 25 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 80 $1K No change
FUN Six Flags Entertainment Corp. 0.00% 39 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
PII Polaris Inc. 0.00% 29 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 12 $1K No change
BWA Borgwarner Inc. 0.00% 34 $1K No change
OHI Omega Healthcare Investors 0.00% 31 $1K No change
IEP Icahn Enterprises LP 0.00% 136 $1K Add +11.5%
RHLD Resolute Holdings Manag 0.00% 34 $1K New
E Eni SPA-Sponsored ADR 0.00% 33 $1K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 44 $1K No change
CRI Carter's Inc. 0.00% 34 $1K No change
HY Hyster-Yale Inc. 0.00% 25 $995 No change
BEN Franklin Templeton Inc. 0.00% 41 $978 No change
EXAS Exact Sciences Corp. 0.00% 18 $957 No change
PUK Prudential PLC-ADR 0.00% 36 $901 No change
LPRO Open Lending Corp. 0.00% 459 $890 New
APTV Aptiv PLC 0.00% 13 $887 No change
VLRS Controladora Vuela Cia-ADR 0.00% 185 $879 New
TLRY Tilray Brands Inc. 0.00% 2,060 $854 No change
CUBE Cubesmart 0.00% 20 $850 No change
GRAL Grail Inc. 0.00% 16 $823 No change
XIFR XPLR Infrastructure LP 0.00% 100 $820 No change
APA Apa Corp. 0.00% 43 $786 Reduce -97.8%
PPLI People Inc. filed as IAC INC 0.00% 21 $784 No change
BIIB Biogen Inc. 0.00% 6 $754 No change
ABEV Ambev SA-ADR 0.00% 300 $723 No change
RS Reliance Inc. 0.00% 2 $672 No change
NVAX Novavax Inc. 0.00% 100 $630 No change
REZ Ishars Res and Multi Reales 0.00% 7 $576 No change
EC Ecopetrol SA-Sponsored ADR 0.00% 64 $570 No change
DXC DXC Technology Co. 0.00% 37 $569 No change
SNDK Sandisk Corp. 0.00% 12 $544 No change
SUB iShares Short-Term National 0.00% 5 $532 No change
MRNA Moderna Inc. 0.00% 13 $359 No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 11 $349 No change
NIO Nio Inc. - ADR 0.00% 100 $343 No change
NWL Newell Brands Inc. 0.00% 50 $272 No change
LPL LG Display Co. Ltd.-ADR 0.00% 67 $228 No change
BAK Braskem SA Class A- ADR 0.00% 66 $217 No change
ZIMV Zimvie Inc. 0.00% 22 $206 No change
BROS Dutch Bros Inc. Class A 0.00% 3 $205 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 4 $185 No change
XRX Xerox Holdings Corp. 0.00% 33 $174 No change
ANGI Angi Inc. 0.00% 11 $168 New
CDLX Cardlytics Inc. 0.00% 100 $165 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1 $164 No change
VMEO Vimeo Inc. 0.00% 34 $137 No change
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP 0.00% 12 $127 Reduce -4.0%
WDS Woodside Energy Group-ADR 0.00% 7 $108 No change
LAZRQ Luminar Technologies Inc. 0.00% 33 $95 No change
PASG Passage Bio Inc. 0.00% 225 $90 New
JXN Jackson Financial Inc. Class A 0.00% 1 $89 No change
CGC Canopy Growth Corp. 0.00% 50 $62 No change
FTRE Fortrea Holdings Inc. 0.00% 11 $54 No change
FSLY Fastly Inc. Class A 0.00% 5 $35 No change
NKTR Nektar Therapeutics 0.00% 1 $26 Reduce -93.8%
PEY Invesco High Yield Equity Di 0.00% 1 $20 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 10 $18 No change
EDSA Edesa Biotech Inc. 0.00% 1 $2 New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 2 $2 No change
MSPR MSP Recovery Inc. 0.00% 1 $1 No change
OPK Opko Health Inc. 0.00% 1 $1 No change
CYTOF Altamira Therapeutics Ltd. 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $41 (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 17,700$41No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2025 → Q2 2025

DFAC Dimensional US Core Equity 2 Reduce -0.5% 7.30% −0.38
AAPL Apple Inc. Reduce -2.4% 1.28% −0.34
DLN Wisdomtree US Largecap Divid Reduce -0.6% 2.34% −0.25
VNQ Vanguard Real Estate ETF Reduce -1.8% 1.16% −0.21
ACWI iShares MSCI Acwi ETF Reduce -80.1% 0.03% −0.14
DWM Wisdomtree International Equ Reduce -0.8% 2.09% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.32% −0.09
KNG FT Vest S&P 500 DVD Arst TRG Reduce -60.0% 0.04% −0.08
DFLV Dim US Large Cap Value ETF Reduce -1.2% 0.52% −0.07
DVYE iShares Emerging Markets Div Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -2.4% 0.04% −0.06
CVX Chevron Corp. Reduce -1.8% 0.16% −0.06
AVUS Avantis U.S. Equity ETF Reduce -3.5% 0.69% −0.06
IWD iShares Russell 1000 Value E Reduce -33.5% 0.08% −0.05
KO The Coca-Cola Co. Reduce -1.1% 0.32% −0.05
DFGR Dim Global Real Estate ETF Reduce -3.9% 0.32% −0.05
JNJ Johnson & Johnson Reduce -1.0% 0.18% −0.05
D Dominion Energy Inc. Reduce -92.6% 0.00% −0.04
LLY Eli Lilly & Co. Reduce -7.8% 0.13% −0.04
MCD McDonald's Corp. Reduce -0.7% 0.17% −0.04
IWF iShares Russell 1000 Growth Reduce -40.8% 0.05% −0.03
V Visa Inc. Class A Reduce -1.0% 0.17% −0.03
SIGI Selective Insurance Group Reduce -5.2% 0.11% −0.03
PG The Procter & Gamble Co. Reduce -0.1% 0.13% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.50% −0.02
FANG Diamondback Energy Inc. Reduce -7.3% 0.01% −0.02
PLD Prologis Inc. Reduce -4.1% 0.09% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
DISV Dimensional International SM Reduce -1.2% 1.23% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.1% 0.07% −0.02
BMY Bristol-Myers Squibb Co. Reduce -37.9% 0.01% −0.02
TRV The Travelers Cos Inc. Reduce -0.7% 0.14% −0.02
NSP Insperity Inc. Reduce -88.4% 0.00% −0.02
UNP Union Pacific Corp. Reduce -14.2% 0.05% −0.02
KVUE Kenvue Inc. Reduce -26.0% 0.02% −0.02
ELV Elevance Health Inc. Reduce -3.7% 0.05% −0.02
LMT Lockheed Martin Corp. Reduce -2.0% 0.12% −0.01
T AT&T Inc. Reduce -6.9% 0.07% −0.01
VZ Verizon Communications Inc. Reduce -0.5% 0.07% −0.01
FISV Fiserv Inc. Reduce -2.2% 0.01% −0.01
MTB M & T Bank Corp. Reduce -2.4% 0.19% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.18% −0.01
O Realty Income Corp. Reduce -1.3% 0.08% −0.01
XYL Xylem Inc. Reduce -34.7% 0.02% −0.01
CVS CVS Health Corp. Reduce -4.2% 0.08% −0.01
CRM Salesforce Inc. Reduce -1.5% 0.03% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -23.2% 0.02% −0.01
MFC Manulife Financial Corp. Reduce -63.2% 0.01% −0.01
XLF SS Financial Select Sector Reduce -7.2% 0.08% −0.01
CB Chubb Ltd. Reduce -0.3% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025

DCOR Dimensional US Core Eq 1 ETF Add +224.3% 2.32% +1.57
DFAX Dimensional World Ex US Core Add +13.8% 3.13% +0.34
NVDA Nvidia Corp. Add +6.2% 0.95% +0.25
MSFT Microsoft Corp. Add +1.5% 1.22% +0.20
DFAR Dimensional US Real Est ETF Add +174.1% 0.30% +0.17
VEU Vanguard Ftse All-World Ex-U Add +6.1% 2.67% +0.09
CGDG Cap Group Dividend Growers New 0.06% +0.06
ARTY iShares Future AI & Tech ETF Add +3.9% 0.34% +0.05
GEV GE Vernova Inc. Add +162.5% 0.07% +0.05
GSLC Goldman Activebeta US LC ETF New 0.05% +0.05
GSIE Goldman Sachs Activebeta Int New 0.04% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +296.9% 0.05% +0.04
EXCHANGE TRADED CONCEPTS TRU New 0.04% +0.04
COF Capital One Financial Corp. Add +73.7% 0.07% +0.03
UBER Uber Technologies Inc. Add +38.6% 0.08% +0.03
TSLA Tesla Inc. Add +25.1% 0.10% +0.03
IVV iShares Core S&P 500 ETF Add +623.1% 0.03% +0.03
NOW ServiceNow Inc. Add +17.1% 0.10% +0.03
SNOW Snowflake Inc. Add +645.7% 0.03% +0.02
MELI MercadoLibre Inc. Add +3.4% 0.13% +0.02
TSM Taiwan Semiconductor-SP ADR Add +45.3% 0.05% +0.02
GOOG Alphabet Inc. Class C Add +9.8% 0.26% +0.02
GS Goldman Sachs Group Inc. Add +11.6% 0.10% +0.02
DXCM Dexcom Inc. Add +30.7% 0.02% +0.02
IAU iShares Gold Trust Add +142.4% 0.03% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +105.3% 0.03% +0.02
SHOP Shopify Inc. Class A Add +154.5% 0.03% +0.02
JPM JPMorgan Chase & Co. Add +0.3% 0.44% +0.02
SIMO Silicon Motion Technol-ADR Add +704.0% 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +30.6% 0.07% +0.02
APP AppLovin Corp. Class A Add +131.1% 0.02% +0.01
LHX L3HARRIS Technologies Inc. Add +3.7% 0.03% +0.01
SMH Vaneck Semiconductor ETF Add +182.0% 0.02% +0.01
ACLS Axcelis Technologies Inc. Add +683.3% 0.02% +0.01
DELL Dell Technologies -C Add +16.8% 0.05% +0.01
IBHE iShares Ibonds 2025 H/Y Inc. Add +139.4% 0.03% +0.01
NEE Nextera Energy Inc. Add +47.0% 0.06% +0.01
HUBB Hubbell Inc. Add +1020.6% 0.01% +0.01
SCHW Schwab (charles) Corp. Add +62.0% 0.03% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +12.8% 0.04% +0.01
SE Sea Ltd.-ADR Add +85.9% 0.02% +0.01
ULS Ul Solutions Inc. Class A New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +28.5% 0.05% +0.01
AIQ Global X Art Intel & Tech Add +5.2% 0.09% +0.01
FORM Formfactor Inc. Add +1205.7% 0.01% +0.01
IOT Samsara Inc. Class A New 0.01% +0.01
TOST Toast Inc. Class A Add +164.0% 0.01% +0.01
ABNB Airbnb Inc. Class A Add +152.0% 0.01% +0.01
HOOD Robinhood Markets Inc. Class A Add +115.5% 0.01% +0.01
DTE DTE Energy Company Add +456.7% 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF Sold out 0 $0before exit
TLH iShares 10-20 Year Treasury 10-20 YR TRS 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