LRI Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), LRI Investments, LLC reported 1,307 stock positions worth $1.2 billion. Its top holding was Ares Management Class A (ARES) at 30.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.5%) and Dimensional US Core Eq 1 ETF (DCOR, 3.7%). Compared with Q2 2025, it opened 106 new positions, sold out of 64, added to 265 and reduced 279. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +55%) and the biggest sale Assured Guaranty (AGO, shares −0%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0002023325
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0002023325-25-000006 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 1,307 stocks · $1.2B

ARES Ares Management Corp. Class A 30.43% 2,586,253 $371.7M Add +10.2%
DFAC Dimensional US Core Equity 2 7.52% 2,381,322 $91.8M Reduce -0.7%
DCOR Dimensional US Core Eq 1 ETF 3.72% 631,384 $45.4M Add +54.8%
DFAX Dimensional World Ex US Core 3.54% 1,379,082 $43.3M Add +10.1%
VEU Vanguard Ftse All-World Ex-U 2.87% 491,087 $35.0M Add +5.1%
DFAI Dimensional International Co. 2.67% 896,025 $32.6M Reduce -0.7%
DLN Wisdomtree US Largecap Divid 2.38% 334,596 $29.1M Reduce -0.3%
DWM Wisdomtree International Equ 2.10% 386,546 $25.6M No change
AGO Assured Guaranty Ltd. 2.06% 296,746 $25.1M Reduce -0.1%
DFUV Dimensional US Marketwide Va 2.00% 547,891 $24.5M Reduce -0.4%
AAPL Apple Inc. 1.62% 77,504 $19.7M Add +5.2%
DFIV Dimensional International Va 1.40% 371,527 $17.1M Add +1.0%
DLS Wisdomtree Intl S/C DVD Fund 1.30% 199,662 $15.9M Reduce -0.3%
DISV Dimensional International SM 1.28% 436,602 $15.6M Reduce -0.7%
DFAS Dimensional US Small Cap ETF 1.28% 227,525 $15.6M Add +0.0%
MSFT Microsoft Corp. 1.23% 55,416 $15.1M Add +0.4%
VNQ Vanguard Real Estate ETF 1.14% 152,780 $14.0M Reduce -0.3%
NVDA Nvidia Corp. 1.06% 69,700 $13.0M Reduce -1.4%
RTX RTX Corp. 1.06% 77,363 $12.9M Reduce -0.9%
AMZN Amazon.com Inc. 0.83% 67,195 $10.2M Add +1.0%
AVUS Avantis U.S. Equity ETF 0.72% 80,884 $8.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 9,699 $6.5M Add +1.1%
DFLV Dim US Large Cap Value ETF 0.51% 189,739 $6.2M Reduce -4.0%
DFAR Dimensional US Real Est ETF 0.51% 260,677 $6.2M Add +75.9%
AVGO Broadcom Inc. 0.50% 18,380 $6.1M Reduce -3.2%
META Meta Platforms Inc. Class A 0.44% 33,923 $5.4M Add +0.4%
JPM JPMorgan Chase & Co. 0.44% 39,921 $5.4M Reduce -1.7%
VAW Vanguard Materials ETF 0.43% 25,500 $5.2M Add +7.2%
VTI VG Morningstar TS MKT ETF-US 0.38% 14,164 $4.6M Add +0.0%
XOM Exxon Mobil Corp. 0.38% 41,014 $4.6M Reduce -1.0%
NUE Nucor Corp. 0.37% 33,131 $4.5M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.35% 56,052 $4.3M Add +5.3%
GOOG Alphabet Inc. Class C 0.34% 16,889 $4.1M Reduce -0.8%
VDE Vanguard Energy ETF 0.33% 32,461 $4.1M Add +10.6%
ARTY iShares Future AI & Tech ETF 0.33% 88,511 $4.1M Reduce -9.5%
VOO Vanguard S&P 500 ETF 0.31% 6,269 $3.8M Add +0.4%
DFGR Dim Global Real Estate ETF 0.31% 139,094 $3.8M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 7,533 $3.8M Reduce -1.4%
CARR Carrier Global Corp. 0.30% 61,092 $3.6M Add +6.5%
ABBV Abbvie Inc. 0.29% 15,315 $3.5M Add +1.6%
KO The Coca-Cola Co. 0.28% 51,621 $3.4M Reduce -1.9%
EXCHANGE TRADED CONCEPTS TRU 0.26% 127,602 $3.2M Add +510.5%
AVLV Avantis US Large Cap Value 0.25% 42,375 $3.1M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 15,250 $3.0M Add +33.3%
DFUS Dimensional US Eq MKT ETF 0.24% 40,926 $3.0M Add +0.1%
DSTL Distillate US Fundamental St 0.24% 50,100 $2.9M Add +411.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 14,506 $2.7M Add +0.1%
ACN Accenture PLC Class A 0.22% 10,845 $2.7M Reduce -1.4%
OTIS Otis Worldwide Corp. 0.22% 29,230 $2.7M Add +0.3%
JNJ Johnson & Johnson 0.21% 14,165 $2.6M Add +0.3%
HD Home Depot Inc. 0.21% 26,519 $2.6M Add +0.6%
ISCG iShares Morningstar Small-Ca 0.21% 46,497 $2.5M No change
WMT Walmart Inc. 0.21% 24,360 $2.5M Reduce -7.8%
IMCG iShares Morningstar Mid-Cap 0.20% 29,730 $2.5M No change
IYW iShares Ustechnology ETF 0.20% 12,465 $2.4M No change
DFAU Dimensional US Core Equity M 0.20% 52,598 $2.4M Reduce -0.8%
TLTD NT Dev Exus Ftilt ETF 0.19% 26,436 $2.3M No change
WFC Wells Fargo & Co. 0.18% 26,284 $2.2M Add +243.3%
VIG Vanguard Dividend Apprec ETF 0.18% 10,118 $2.2M Reduce -0.1%
CVX Chevron Corp. 0.17% 13,736 $2.1M Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 40,412 $2.1M Add +15.0%
MCD McDonald's Corp. 0.17% 6,838 $2.1M Reduce -2.2%
LLY Eli Lilly & Co. 0.16% 2,594 $2.0M Add +32.1%
ORCL Oracle Corp. 0.16% 6,894 $1.9M Add +32.0%
CAT Caterpillar Inc. 0.15% 3,967 $1.9M Add +3.5%
TD Toronto-Dominion Bank 0.15% 23,665 $1.9M Add +3.1%
IMCV iShares Morningstar Mid-Cap 0.15% 22,656 $1.8M No change
C Citigroup Inc. 0.15% 17,536 $1.8M Add +102.5%
TSLA Tesla Inc. 0.14% 3,983 $1.8M Add +6.0%
TRV The Travelers Cos Inc. 0.14% 6,261 $1.7M Add +0.8%
GCOW Pacer Global Cash Cows Divid 0.14% 44,082 $1.7M No change
V Visa Inc. Class A 0.14% 30,495 $1.7M Reduce -1.7%
AVDV Avantis Intl S/C Value ETF 0.14% 19,174 $1.7M Reduce -0.8%
HON Honeywell International Inc. 0.14% 7,856 $1.7M Reduce -1.2%
GBDC Golub Capital BDC Inc. 0.13% 118,986 $1.6M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 27,900 $1.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 3,319 $1.6M No change
LMT Lockheed Martin Corp. 0.13% 3,080 $1.5M Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 0.13% 26,924 $1.5M Add +16.7%
VXUS Vanguard Total Intl Stock 0.13% 20,843 $1.5M No change
CI The Cigna Group 0.12% 5,252 $1.5M Add +2.9%
SSNC Ss&c Technologies Holdings 0.12% 16,473 $1.5M No change
PG The Procter & Gamble Co. 0.12% 9,373 $1.4M No change
GLW Corning Inc. 0.12% 17,279 $1.4M Reduce -0.3%
AVIV Avantis Intl LRG Cap Val ETF 0.12% 20,908 $1.4M No change
AVDE Avantis International Equity 0.11% 17,675 $1.4M No change
MELI MercadoLibre Inc. 0.11% 586 $1.4M No change
EPD Enterprise Products Partners 0.11% 43,728 $1.4M No change
PAVE Global X US Infrastructure 0.11% 28,657 $1.4M No change
SIGI Selective Insurance Group 0.11% 16,804 $1.4M Add +12.8%
WBS Webster Financial Corp. 0.11% 22,855 $1.4M No change
VSGX Vanguard ESG Intl Stock ETF 0.11% 19,320 $1.3M Add +0.7%
PEP Pepsico Inc. 0.11% 9,387 $1.3M Reduce -0.1%
PM Philip Morris International 0.11% 8,015 $1.3M Reduce -0.4%
GD General Dynamics Corp. 0.11% 3,808 $1.3M No change
MA Mastercard Inc. Class A 0.11% 2,274 $1.3M Reduce -2.1%
AVEM Avantis Emerging Markets Eq 0.11% 17,186 $1.3M No change
DUSB Dimension Ultrashort Fi ETF 0.10% 24,268 $1.2M Add +106.8%
AIQ Global X Art Intel & Tech 0.10% 24,290 $1.2M No change
ISCV iShares Morningstar Small-Ca 0.10% 17,976 $1.2M No change
EFV iShares MSCI Eafe Value ETF 0.10% 17,436 $1.2M No change
PLD Prologis Inc. 0.10% 10,311 $1.2M Add +0.3%
GUNR NT Mstar GLBL NR ETF 0.10% 26,853 $1.2M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.10% 1,472 $1.2M Reduce -7.0%
MRK Merck & Co. Inc. 0.09% 13,751 $1.2M Add +8.2%
CSCO Cisco Systems Inc. 0.09% 15,754 $1.1M Add +1.5%
BX Blackstone Inc. 0.08% 5,981 $1.0M Reduce -10.7%
UBER Uber Technologies Inc. 0.08% 10,263 $1.0M Add +0.1%
O Realty Income Corp. 0.08% 16,448 $1000K Reduce -3.3%
GEV GE Vernova Inc. 0.08% 1,613 $992K Add +4.3%
CVS CVS Health Corp. 0.08% 13,124 $989K Reduce -3.2%
DE Deere & Co. 0.08% 2,163 $989K Reduce -3.6%
NOW ServiceNow Inc. 0.08% 1,065 $980K Reduce -9.1%
WPC WP Carey Inc. 0.08% 14,309 $967K Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,384 $955K Reduce -20.0%
XLF SS Financial Select Sector 0.08% 17,459 $941K No change
PLTR Palantir Technologies Inc. Class A 0.08% 5,114 $933K Add +526.0%
T AT&T Inc. 0.07% 32,390 $915K Add +6.6%
ALL Allstate Corp. 0.07% 17,190 $911K Add +0.9%
ADI Analog Devices Inc. 0.07% 3,685 $905K Add +1.5%
VOX Vanguard Communication Servi 0.07% 4,800 $901K No change
VSS Vanguard Ftse All Wo X-US SC 0.07% 6,307 $899K No change
ISRG Intuitive Surgical Inc. 0.07% 1,997 $893K Add +24.0%
VZ Verizon Communications Inc. 0.07% 20,151 $886K Add +3.9%
MDT Medtronic PLC 0.07% 9,032 $860K Reduce -19.3%
APD Air Products & Chemicals Inc. 0.07% 3,103 $846K Add +0.3%
NFLX Netflix Inc. 0.07% 703 $843K Reduce -22.4%
COF Capital One Financial Corp. 0.07% 3,890 $827K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,947 $823K Add +5.5%
WELL Welltower Inc. 0.07% 4,524 $806K Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,141 $799K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.06% 817 $791K Reduce -0.5%
NEE Nextera Energy Inc. 0.06% 10,344 $781K Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.06% 1,299 $780K No change
APP AppLovin Corp. Class A 0.06% 1,081 $777K Add +34.8%
PAPI Parametric Equity Prem Inco 0.06% 29,800 $776K Reduce -44.4%
CB Chubb Ltd. 0.06% 2,744 $774K Add +0.1%
PNC PNC Financial Services Group 0.06% 3,847 $773K No change
ETN Eaton Corp. PLC 0.06% 2,056 $769K Reduce -4.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 22,000 $762K No change
GM General Motors Co. 0.06% 12,417 $757K Reduce -6.0%
ILCG iShares Morningstar Growth E 0.06% 7,230 $754K No change
GLD SPDR Gold Shares 0.06% 2,115 $752K Reduce -8.6%
TXN Texas Instruments Inc. 0.06% 4,041 $742K Add +0.3%
DHR Danaher Corp. 0.06% 3,664 $726K Reduce -15.8%
SUSA iShares ESG Optimized MSCI U 0.06% 5,317 $721K Reduce -2.1%
EMR Emerson Electric Co. 0.06% 5,486 $720K Add +6.3%
GE General Electric filed as GE AEROSPACE 0.06% 2,357 $709K Add +15.9%
ROK Rockwell Automation Inc. 0.06% 2,006 $701K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.06% 3,426 $697K Reduce -30.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 14,000 $690K Add +40.0%
IHI iShares U.S. Medical Devices 0.06% 11,391 $684K No change
DELL Dell Technologies -C 0.06% 4,781 $678K No change
ADBE Adobe Inc. 0.05% 1,902 $671K Reduce -1.4%
VGSH Vanguard Short-Term Treasury 0.05% 11,315 $666K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.05% 2,735 $662K Reduce -7.0%
BLK BlackRock Inc. 0.05% 564 $658K Reduce -3.1%
COST Costco Wholesale Corp. 0.05% 709 $656K Add +0.7%
UNH Unitedhealth Group Inc. 0.05% 18,527 $645K Add +1.3%
GSLC Goldman Activebeta US LC ETF 0.05% 4,853 $632K No change
BSX Boston Scientific Corp. 0.05% 6,466 $631K Add +0.5%
MO Altria Group Inc. 0.05% 9,534 $630K Add +3.3%
KEY Keycorp 0.05% 33,090 $618K Reduce -3.0%
UNP Union Pacific Corp. 0.05% 2,592 $613K Add +3.1%
DGRW Wisdomtree U.S. Quality Divi 0.05% 6,772 $602K Reduce -1.6%
LOW Lowe's Cos Inc. 0.05% 2,336 $587K Add +13.8%
IWF iShares Russell 1000 Growth 0.05% 1,233 $578K Reduce -19.0%
SHOP Shopify Inc. Class A 0.05% 3,866 $575K Add +28.2%
NOC Northrop Grumman Corp. 0.05% 940 $573K Add +21.3%
VWO Vanguard Ftse Emerging Marke 0.05% 10,548 $571K Reduce -0.4%
QQQJ Invesco Nasdaq Next Gen 100 0.05% 562,679 $563K No change
IYF iShares US Financials ETF 0.04% 4,343 $550K No change
XLE SS Energy Select Sector 0.04% 6,104 $545K Reduce -4.1%
ELV Elevance Health Inc. 0.04% 1,686 $545K Add +4.9%
INTC Intel Corp. 0.04% 16,074 $539K Reduce -8.6%
BKNG Booking Holdings Inc. 0.04% 100 $538K No change
WTV Wisdomtree U.S. Value Fund 0.04% 5,786 $527K Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.04% 4,445 $526K Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.04% 3,743 $524K No change
JAVA JPMorgan Active Value ETF 0.04% 7,500 $517K Reduce -64.9%
PEG Public Service Enterprise GP 0.04% 6,140 $512K Reduce -21.6%
MDLZ Mondelez International Inc. Class A 0.04% 8,116 $507K Add +1.5%
LHX L3HARRIS Technologies Inc. 0.04% 18,301 $478K Reduce -0.1%
NEM Newmont Corp. 0.04% 5,661 $477K Add +13.6%
IAU iShares Gold Trust 0.04% 6,548 $476K No change
PANW Palo Alto Networks Inc. 0.04% 2,284 $465K Reduce -39.9%
MMM 3M Co. 0.04% 2,963 $460K Reduce -15.7%
CL Colgate-Palmolive Co. 0.04% 5,644 $451K No change
GSIE Goldman Sachs Activebeta Int 0.04% 10,928 $449K No change
SE Sea Ltd.-ADR 0.04% 2,496 $446K Add +54.0%
NKE Nike Inc. Class B 0.04% 6,376 $445K Add +1.4%
ABT Abbott Laboratories 0.04% 3,319 $445K Reduce -14.8%
DUHP Dimensional US High Profi Et 0.04% 11,650 $440K Add +2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 27,240 $436K Reduce -1.4%
DEO Diageo PLC-Sponsored ADR 0.04% 4,480 $428K Add +11.7%
VCR Vanguard Consumer Discre ETF 0.03% 1,068 $423K No change
ENB Enbridge Inc. 0.03% 8,185 $413K Add +3.8%
VGT Vanguard Info Tech ETF 0.03% 545 $407K No change
ORLY O'reilly Automotive Inc. 0.03% 3,773 $407K No change
BABA Alibaba Group Holding-SP ADR 0.03% 2,209 $395K Reduce -3.4%
SPG Simon Property Group Inc. 0.03% 2,089 $392K No change
CTVA Corteva Inc. 0.03% 5,789 $392K Add +4.7%
K Kellanova 0.03% 4,735 $388K Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.03% 576 $385K Add +2.1%
PHO Invesco Water Resources ETF 0.03% 5,303 $382K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 766 $376K Reduce -9.8%
BND Vanguard Total Bond Market 0.03% 5,038 $375K Reduce -5.3%
CDNS Cadence Design SYS Inc. 0.03% 1,062 $373K Reduce -11.6%
NVS Novartis AG-Sponsored ADR 0.03% 2,894 $371K Add +4.2%
IUSV iShares Core S&P U.S. Value 0.03% 3,703 $370K No change
WM Waste Management Inc. 0.03% 1,670 $369K Reduce -19.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,201 $367K Reduce -3.8%
HOOD Robinhood Markets Inc. Class A 0.03% 2,488 $356K Add +100.5%
TDY Teledyne Technologies Inc. 0.03% 607 $356K Add +8.6%
PH Parker Hannifin Corp. 0.03% 468 $355K No change
ANET Arista Networks Inc. 0.03% 2,431 $354K Add +0.0%
PSX Phillips 66 0.03% 2,560 $348K Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 25,957 $345K Add +0.2%
ICE Intercontinental Exchange Inc. 0.03% 25,543 $344K Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.03% 2,350 $335K No change
AMD Advanced Micro Devices 0.03% 24,322 $334K Add +0.5%
ADP Automatic Data Processing 0.03% 1,133 $333K No change
CRM Salesforce Inc. 0.03% 24,588 $330K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.03% 680 $330K Add +47.2%
MDY State Street SPDR S&P Midcap 0.03% 553 $329K Add +14.3%
AIG American International Group 0.03% 4,186 $329K Reduce -9.1%
IP International Paper Co. 0.03% 7,016 $326K Reduce -1.3%
IBIT iShares Bitcoin Trust ETF 0.03% 5,000 $325K No change
JCI Johnson Controls Internation 0.03% 2,927 $322K Reduce -20.4%
SHW The Sherwin-Williams Co. 0.03% 926 $321K Reduce -7.4%
ETHA iShares Ethereum Trust ETF 0.03% 10,000 $315K No change
VCRB Vanguard Core Bond ETF 0.03% 4,014 $315K Add +53.6%
SCHW Schwab (charles) Corp. 0.03% 3,271 $312K Reduce -11.8%
CGW Invesco S&P Global Water Ind 0.03% 4,835 $311K No change
SNOW Snowflake Inc. 0.03% 1,375 $310K Reduce -1.9%
RACE Ferrari NV 0.03% 638 $309K Reduce -13.2%
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 13,209 $307K No change
INTU Intuit Inc. 0.03% 448 $306K Reduce -7.6%
FCNCA First Citizens Bcshs Class A 0.02% 170 $304K Reduce -6.1%
CSX CSX Corp. 0.02% 8,494 $302K Add +10.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,390 $299K Reduce -53.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,159 $297K No change
XYL Xylem Inc. 0.02% 2,000 $295K No change
SOXX iShares Semiconductor ETF 0.02% 1,068 $290K No change
AMGN Amgen Inc. 0.02% 1,025 $289K No change
MPC Marathon Petroleum Corp. 0.02% 1,495 $288K Reduce -6.8%
COP Conocophillips 0.02% 3,021 $286K Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,647 $277K No change
SMH Vaneck Semiconductor ETF 0.02% 846 $276K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 896 $276K No change
NTRS Northern Trust Corp. 0.02% 2,000 $269K No change
CRH CRH PLC 0.02% 2,207 $265K Add +32.2%
MMYT Makemytrip Ltd. 0.02% 2,812 $263K No change
SUSB iShares ESG Aware 1-5 Year U 0.02% 10,374 $263K Add +11.2%
LEN Lennar Corp. Class A 0.02% 2,050 $258K No change
ACLS Axcelis Technologies Inc. 0.02% 2,637 $257K Add +2.0%
QCOM Qualcomm Inc. 0.02% 1,546 $257K No change
DAL Delta Air Lines Inc. 0.02% 4,490 $255K Add +18.4%
ADM Archer-Daniels-Midland Co. 0.02% 4,257 $254K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 3,828 $253K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,280 $252K Reduce -3.0%
ECL Ecolab Inc. 0.02% 918 $251K Reduce -3.5%
CMCSA Comcast Corp. Class A 0.02% 7,697 $242K Add +0.7%
LRCX Lam Research Corp. 0.02% 1,796 $241K Reduce -19.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,735 $239K No change
SONY Sony Group Corp. - SP ADR 0.02% 8,308 $239K Reduce -1.4%
AON Aon PLC Class A 0.02% 669 $239K Add +9.0%
SIMO Silicon Motion Technol-ADR 0.02% 2,506 $238K Reduce -10.9%
USB US Bancorp 0.02% 4,900 $237K Add +2.0%
AIZ Assurant Inc. 0.02% 1,092 $236K Add +41.6%
IAT iShares US Regional Banks Et 0.02% 4,450 $234K No change
IDCC Interdigital Inc. 0.02% 662 $229K Reduce -9.7%
IBKR Interactive Brokers Gro Class A 0.02% 3,260 $224K Reduce -21.5%
MLM Martin Marietta Materials 0.02% 344 $217K Add +1.5%
DXCM Dexcom Inc. 0.02% 10,890 $216K No change
MRVL Marvell Technology Inc. 0.02% 2,540 $214K Reduce -2.3%
KVUE Kenvue Inc. 0.02% 13,054 $212K Add +3.2%
MOD Modine Manufacturing Co. 0.02% 1,490 $212K Reduce -25.1%
KHC The Kraft Heinz Co. 0.02% 8,124 $212K Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,424 $211K No change
ET Energy Transfer LP 0.02% 12,290 $211K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,210 $211K Reduce -0.6%
SPH Suburban Propane Partners LP 0.02% 11,270 $210K No change
SPOT Spotify Technology SA 0.02% 299 $209K Reduce -58.9%
TEL Te Connectivity PLC 0.02% 951 $209K Reduce -8.4%
ATO Atmos Energy Corp. 0.02% 1,222 $209K Add +3.5%
IGPT Invesco AI and Next Gen Soft 0.02% 3,855 $208K No change
DASH DoorDash Inc. Class A 0.02% 759 $207K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 2,756 $205K Reduce -17.8%
IHAK iShares Cybersecurity & Tech 0.02% 3,900 $204K No change
TFC Truist Financial Corp. 0.02% 4,461 $204K Add +6.8%
DTD Wisdomtree US Total Dividend 0.02% 2,407 $202K Reduce -1.4%
PCAR Paccar Inc. 0.02% 2,042 $201K No change
RPM RPM International Inc. 0.02% 1,644 $194K No change
AXP American Express Co. 0.02% 583 $194K Reduce -15.5%
HDB HDFC Bank Ltd.-ADR 0.02% 5,657 $193K Add +0.6%
ITW Illinois Tool Works 0.02% 739 $193K No change
SYK Stryker Corp. 0.02% 508 $188K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,383 $187K No change
AMP Ameriprise Financial Inc. 0.02% 380 $187K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 599 $186K Reduce -8.0%
TMUS T-Mobile US Inc. 0.02% 770 $184K No change
FTV Fortive Corp. 0.02% 3,761 $184K No change
SNPS Synopsys Inc. 0.01% 370 $183K Add +4.2%
CAH Cardinal Health Inc. 0.01% 1,161 $182K Reduce -5.6%
XEL Xcel Energy Inc. 0.01% 2,259 $182K Add +9.2%
ITOT iShares Core S&P Total U.S. 0.01% 1,250 $182K Reduce -23.6%
KMI Kinder Morgan Inc. 0.01% 6,408 $181K Reduce -8.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 615 $181K No change
GILD Gilead Sciences Inc. 0.01% 1,622 $180K Add +9.7%
DVY iShares Select Dividend ETF 0.01% 1,255 $178K No change
DKS Dick's Sporting Goods Inc. 0.01% 800 $178K Reduce -11.1%
TTE Totalenergies SE -Spon ADR 0.01% 2,978 $178K Add +0.5%
EFX Equifax Inc. 0.01% 688 $176K Reduce -10.4%
MCHP Microchip Technology Inc. 0.01% 2,733 $176K No change
MPWR Monolithic Power Systems Inc. 0.01% 188 $173K No change
GIS General Mills Inc. 0.01% 3,393 $171K No change
WBD Warner Bros Discovery Inc. 0.01% 8,715 $170K Reduce -7.8%
DD Dupont DE Nemours Inc. 0.01% 2,174 $169K Add +7.7%
CTRA Coterra Energy Inc. 0.01% 7,140 $169K No change
NXPI NXP Semiconductors NV 0.01% 24,584 $169K No change
ACWI iShares MSCI Acwi ETF 0.01% 1,221 $169K Reduce -59.0%
ILCV iShares Morningstar Value Et 0.01% 1,866 $168K No change
FAF First American Financial 0.01% 2,604 $167K Add +26.0%
RBLX Roblox Corp. Class A 0.01% 1,181 $164K Add +411.3%
OSK Oshkosh Corp. 0.01% 1,261 $164K No change
MINT PIMCO Enhanced Short Maturit 0.01% 1,623 $163K No change
PFE Pfizer Inc. 0.01% 6,392 $163K No change
AWK American Water Works Co. Inc. 0.01% 1,169 $163K Add +6.6%
XLI SS Industrial Select Sector 0.01% 1,048 $162K No change
DFAW Dimensional World Eqty ETF 0.01% 2,240 $161K Add +435.9%
VFMF Vanguard US Multifactor ETF 0.01% 1,112 $160K Add +4.2%
SPEM State Street SP PTF Em ETF 0.01% 3,387 $159K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,605 $158K Add +4.4%
MMS Maximus Inc. 0.01% 1,724 $158K Add +38.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 3,375 $157K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 9,764 $156K Add +0.9%
WTS Watts Water Technologies-A 0.01% 556 $155K No change
INSM Insmed Inc. 0.01% 1,070 $154K Add +83.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,180 $153K No change
ABNB Airbnb Inc. Class A 0.01% 1,260 $153K Add +7.5%
HLMN Hillman Solutions Corp. 0.01% 16,570 $152K Add +4.8%
BGRN iShares Usd Green Bond ETF 0.01% 3,111 $150K Add +0.4%
LPLA LPL Financial Holdings Inc. 0.01% 449 $149K Reduce -24.9%
DFSU Dimensional US Sus CORE1 ETF 0.01% 3,514 $149K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 2,667 $149K No change
EQT Eqt Corp. 0.01% 2,713 $148K Add +32.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 369 $145K Reduce -34.3%
FTDR Frontdoor Inc. 0.01% 2,146 $144K Reduce -39.8%
HWM Howmet Aerospace Inc. 0.01% 726 $142K Add +2.0%
APH Amphenol Corp. Class A 0.01% 1,149 $142K Add +9.2%
FDX FedEx Corp. 0.01% 601 $142K Reduce -17.4%
IWR iShares Russell Mid-Cap ETF 0.01% 1,460 $141K No change
CFG Citizens Financial Group 0.01% 2,645 $141K Reduce -15.3%
FANG Diamondback Energy Inc. 0.01% 17,643 $139K Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,808 $139K Reduce -26.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 4,170 $138K Add +8.0%
DOC Healthpeak Properties Inc. 0.01% 7,188 $138K Add +60.4%
WMB Williams Cos Inc. 0.01% 2,169 $137K Add +8.8%
WTM White Mountains Insurance GP 0.01% 82 $137K Reduce -8.9%
WTFC Wintrust Financial Corp. 0.01% 1,029 $136K Reduce -25.6%
VLTO Veralto Corp. 0.01% 1,276 $136K Reduce -14.0%
FORM Formfactor Inc. 0.01% 3,731 $136K Add +17.1%
KMB Kimberly-Clark Corp. 0.01% 1,092 $136K No change
FAST Fastenal Co. 0.01% 2,755 $135K Add +1.7%
AMAT Applied Materials Inc. 0.01% 660 $135K Reduce -12.9%
BA The Boeing Co. 0.01% 623 $134K No change
IWN iShares Russell 2000 Value E 0.01% 758 $134K No change
YUM Yum! Brands Inc. 0.01% 877 $133K No change
FISV Fiserv Inc. 0.01% 20,495 $131K Add +1.1%
ALLY Ally Financial Inc. 0.01% 3,352 $131K Add +10.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 2,578 $131K Reduce -10.1%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 2,085 $130K No change
ALLE Allegion PLC 0.01% 721 $128K Reduce -28.6%
CFR Cullen/Frost Bankers Inc. 0.01% 998 $127K No change
BSY Bentley Systems Inc. Class B 0.01% 2,454 $126K Reduce -27.8%
DFSI Dimensional Int Sus COR1 ETF 0.01% 3,077 $126K No change
DLTR Dollar Tree Inc. 0.01% 1,320 $125K Add +30.8%
ROL Rollins Inc. 0.01% 2,110 $124K Reduce -24.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 588 $123K Reduce -36.0%
GCMG GCM Grosvenor Inc. Class A 0.01% 10,000 $121K No change
ZWS Zurn Elkay Water Solutions C 0.01% 2,539 $119K Reduce -25.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 537 $119K No change
STT State Street Corp. 0.01% 1,028 $119K Add +2.1%
AVGE Avantis All Eqty Mrkts ETF 0.01% 1,429 $119K No change
FCX Freeport-McMoran Inc. 0.01% 3,029 $119K Reduce -5.2%
DFIS Dimensional International SM 0.01% 3,736 $118K Add +15.7%
CEG Constellation Energy 0.01% 357 $118K Reduce -2.7%
CLX Clorox Company 0.01% 951 $117K No change
CR Crane Co. 0.01% 632 $116K No change
CMI Cummins Inc. 0.01% 275 $116K Add +102.2%
FHB First Hawaiian Inc. 0.01% 4,639 $115K Reduce -8.3%
PGR Progressive Corp. 0.01% 457 $113K Add +35.2%
FENY Fidelity MSCI Energy Index 0.01% 4,536 $112K No change
DTE DTE Energy Company 0.01% 778 $110K Reduce -6.8%
BMY Bristol-Myers Squibb Co. 0.01% 2,434 $110K Reduce -30.4%
DUK Duke Energy Corp. 0.01% 882 $109K Add +38.9%
ZTS Zoetis Inc. 0.01% 743 $109K Reduce -17.8%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,874 $108K No change
CMG Chipotle Mexican Grill Inc. 0.01% 2,743 $107K Reduce -2.9%
HUBB Hubbell Inc. 0.01% 248 $107K Reduce -34.9%
CVNA Carvana Co. 0.01% 281 $106K Add +126.6%
CDRE Cadre Holdings Inc. 0.01% 2,858 $104K New
POOL Pool Corp. 0.01% 336 $104K Reduce -16.4%
LAND Gladstone Land Corp. 0.01% 11,365 $104K No change
IQV Iqvia Holdings Inc. 0.01% 23,811 $103K Reduce -1.1%
MS Morgan Stanley 0.01% 647 $103K Add +41.6%
MMI Marcus & Millichap Inc. 0.01% 3,484 $102K Add +316.3%
WTW Willis Towers Watson PLC 0.01% 295 $102K Add +10.1%
NDSN Nordson Corp. 0.01% 448 $102K Reduce -21.8%
VT Vanguard Tot World STK ETF 0.01% 732 $101K Add +0.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 1,960 $100K No change
GAB Gabelli Equity Trust 0.01% 16,347 $100K No change
CMA Comerica Inc. 0.01% 1,450 $99K New
EW Edwards Lifesciences Corp. 0.01% 14,721 $99K Reduce -1.7%
WY Weyerhaeuser Co. 0.01% 3,975 $99K Add +23.5%
GPC Genuine Parts Co. 0.01% 709 $98K Add +14.0%
VOYA Voya Financial Inc. 0.01% 1,308 $98K Add +21.0%
POWR iShares US Power Infrastruct 0.01% 3,883 $97K No change
LII Lennox International Inc. 0.01% 184 $97K Reduce -15.2%
PYPL PayPal Holdings Inc. 0.01% 1,452 $97K No change
XLRE SS Real Estate Select Sector 0.01% 2,310 $97K No change
AHCO Adapthealth Corp. 0.01% 10,855 $97K Reduce -10.4%
AMT American Tower Corp. 0.01% 502 $97K No change
XLY SS Consumer Disc Select Sect 0.01% 400 $96K No change
NET Cloudflare Inc. Class A 0.01% 445 $95K Add +39.1%
KLAC KLA Corp. 0.01% 88 $95K No change
LH Labcorp Holdings Inc. 0.01% 330 $95K No change
MEDP Medpace Holdings Inc. 0.01% 184 $95K No change
TT Trane Technologies PLC 0.01% 40,242 $94K Reduce -0.1%
NTRA Natera Inc. 0.01% 578 $93K Add +15.4%
GSK GSK PLC-Spon ADR 0.01% 2,138 $92K No change
NSC Norfolk Southern Corp. 0.01% 307 $92K Add +4.1%
GEHC GE Healthcare Technology 0.01% 1,228 $92K Add +10.4%
VXF Vanguard Extended Market ETF 0.01% 437 $91K No change
SGOV iShares 0-3 Month Treasury B 0.01% 899 $91K Add +114.0%
RSP Invesco S&P 500 Equal Weight 0.01% 475 $90K No change
VEA Vanguard Ftse Developed ETF 0.01% 1,501 $90K No change
DLB Dolby Laboratories Inc. Class A 0.01% 1,241 $90K Add +61.4%
ULS Ul Solutions Inc. Class A 0.01% 1,254 $89K Reduce -28.4%
SO The Southern Co. 0.01% 935 $89K No change
VST Vistra Corp. 0.01% 451 $88K Add +57.7%
MAR Marriott International Class A 0.01% 339 $88K No change
FHN First Horizon Corp. 0.01% 3,900 $88K No change
HDV iShares Core High Dividend E 0.01% 720 $88K No change
EOG EOG Resources Inc. 0.01% 781 $88K Add +2.4%
WSO Watsco Inc. 0.01% 216 $87K Reduce -25.5%
UPS United Parcel Service Class B 0.01% 1,041 $87K Add +28.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 190 $87K Add +295.8%
PWR Quanta Services Inc. 0.01% 204 $85K No change
ACIW Aci Worldwide Inc. 0.01% 1,605 $85K Reduce -9.9%
IJR iShares Core S&P Small-Cap E 0.01% 712 $85K Add +0.1%
TGT Target Corp. 0.01% 939 $84K No change
RHP Ryman Hospitality Properties 0.01% 937 $84K Reduce -10.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 281 $83K Reduce -25.5%
TRGP Targa Resources Corp. 0.01% 495 $83K Add +147.5%
ED Consolidated Edison Inc. 0.01% 822 $83K No change
IDXX Idexx Laboratories Inc. 0.01% 129 $82K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 1,741 $82K Add +761.9%
OLLI Ollie's Bargain Outlet Holdi 0.01% 641 $82K Reduce -27.2%
DHI D.R. Horton Inc. 0.01% 480 $81K Reduce -12.9%
LOPE Grand Canyon Education Inc. 0.01% 368 $81K Reduce -29.9%
OMC Omnicom Group 0.01% 987 $80K Reduce -56.7%
TER Teradyne Inc. 0.01% 579 $80K Reduce -3.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 1,251 $80K Reduce -43.1%
TOST Toast Inc. Class A 0.01% 2,172 $79K Reduce -34.4%
PKG Packaging Corp. of America 0.01% 362 $79K New
RCL Royal Caribbean Cruises Ltd. 0.01% 244 $79K Reduce -54.2%
RIG Transocean Ltd. 0.01% 25,135 $78K No change
SMG Scotts Miracle-Gro Co. 0.01% 1,375 $78K Reduce -16.7%
MCK McKesson Corp. 0.01% 99 $77K Reduce -57.9%
LIN Linde PLC 0.01% 162 $77K Reduce -60.5%
CBSH Commerce Bancshares Inc. 0.01% 1,280 $76K No change
ADSK Autodesk Inc. 0.01% 240 $76K Add +2.1%
CBRE CBRE Group Inc. Class A 0.01% 481 $76K Reduce -0.2%
PNR Pentair PLC 0.01% 681 $75K No change
IBOC International Bancshares CRP 0.01% 1,097 $75K Reduce -31.4%
MFC Manulife Financial Corp. 0.01% 2,403 $75K Add +2.6%
SOFI Sofi Technologies Inc. 0.01% 2,764 $73K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 489 $73K Reduce -26.8%
TRMB Trimble Inc. 0.01% 886 $72K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,644 $72K Add +12.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 772 $72K Reduce -24.1%
SAIA Saia Inc. 0.01% 239 $72K Add +3.0%
NBIS Nebius Group NV 0.01% 635 $71K Reduce -5.7%
HI Hillenbrand Inc. 0.01% 2,605 $70K Reduce -11.8%
AEP American Electric Power 0.01% 623 $70K Add +70.7%
CCJ Cameco Corp. 0.01% 834 $70K No change
BFAM Bright Horizons Family Solut 0.01% 638 $69K Reduce -24.9%
NVT Nvent Electric PLC 0.01% 699 $69K No change
GDX Vaneck Gold Miners ETF 0.01% 900 $69K No change
HSY The Hershey Co. 0.01% 367 $69K Add +20.7%
NNN NNN REIT Inc. 0.01% 1,613 $69K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 2,256 $68K No change
ONTO Onto Innovation Inc. 0.01% 525 $68K No change
SBUX Starbucks Corp. 0.01% 798 $68K Add +2.4%
ADX Adams Diversified Equity 0.01% 2,989 $67K Add +2.0%
FLOT iShares Floating Rate Bond E 0.01% 1,285 $66K No change
ESI Element Solutions Inc. 0.01% 2,591 $65K Reduce -10.3%
EHC Encompass Health Corp. 0.01% 512 $65K Reduce -30.9%
TLN Talen Energy Corp. 0.01% 152 $65K Reduce -23.2%
OKE Oneok Inc. 0.01% 883 $64K Reduce -31.2%
THO Thor Industries Inc. 0.01% 618 $64K Reduce -25.9%
GPN Global Payments Inc. 0.01% 763 $63K Add +99.7%
AZO AutoZone Inc. 0.01% 15 $63K Reduce -11.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,245 $63K No change
EEM iShares MSCI Emerging Market 0.01% 1,158 $62K Reduce -28.7%
NOK Nokia Corp.-Spon ADR 0.01% 12,816 $62K Add +355.1%
EQH Equitable Holdings Inc. 0.01% 1,209 $61K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,785 $61K Add +21.7%
ELS Equity Lifestyle Properties 0.01% 1,009 $61K Reduce -30.2%
GXO Gxo Logistics Inc. 0.01% 1,156 $61K Add +128.0%
WHR Whirlpool Corp. 0.01% 775 $61K No change
SIL Global X Silver Miners ETF 0.01% 850 $61K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 557 $61K Reduce -23.6%
SNY Sanofi-ADR 0.00% 1,274 $60K Add +1.4%
J Jacobs Solutions Inc. 0.00% 401 $60K Add +28.1%
FERG Ferguson Enterprises Inc. 0.00% 267 $60K Reduce -34.9%
CG The Carlyle Group Inc. 0.00% 949 $60K Add +5.8%
AMCR Amcor PLC 0.00% 7,262 $59K Add +54.2%
INDB Independent Bank Corp. 0.00% 857 $59K Reduce -8.6%
SITE Siteone Landscape Supply Inc. 0.00% 458 $59K Reduce -22.4%
PAR Par Technology Corp. 0.00% 1,480 $59K Reduce -9.0%
PPL PPL Corp. 0.00% 1,573 $58K Add +310.7%
SPGI S&P Global Inc. 0.00% 17,534 $58K Reduce -0.0%
VVX V2X Inc. 0.00% 989 $57K New
GMED Globus Medical Inc. Class A 0.00% 1,000 $57K New
DOCS Doximity Inc. Class A 0.00% 782 $57K No change
WST West Pharmaceutical Services 0.00% 218 $57K No change
UTG Reaves Utility Income Fund 0.00% 1,440 $57K No change
UL Unilever PLC 0.00% 962 $57K Add +8.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 2,813 $57K Add +246.0%
BKR Baker Hughes Co. 0.00% 1,154 $56K Add +11.8%
VRT Vertiv Holdings Co. Class A 0.00% 372 $56K Reduce -20.2%
AGCO Agco Corp. 0.00% 522 $56K Reduce -1.1%
HIMS Hims & Hers Health Inc. 0.00% 971 $55K New
CHE Chemed Corp. 0.00% 122 $55K Reduce -27.8%
RAL Ralliant Corp. 0.00% 1,250 $55K Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 185 $54K Reduce -1.1%
AGNC AGNC Investment Corp. 0.00% 5,496 $54K No change
HUM Humana Inc. 0.00% 206 $54K Add +930.0%
CP Canadian Pacific Kansas City 0.00% 719 $54K No change
EIX Edison International 0.00% 963 $53K New
GL Globe Life Inc. 0.00% 371 $53K Reduce -45.5%
NDAQ Nasdaq Inc. 0.00% 597 $53K Reduce -17.7%
SHLD Global X Defense Tech ETF 0.00% 750 $53K No change
JLL Jones Lang Lasalle Inc. 0.00% 176 $52K Reduce -27.0%
CPB The Campbell's Company 0.00% 1,660 $52K Reduce -11.0%
HLNE Hamilton Lane Inc. Class A 0.00% 385 $52K Add +113.9%
RGA Reinsurance Group of America 0.00% 264 $51K Add +41.2%
APA Apa Corp. 0.00% 2,063 $50K Add +4697.7%
ACGL Arch Capital Group Ltd. 0.00% 550 $50K No change
UAA Under Armour Inc. Class A 0.00% 10,000 $50K New
TXRH Texas Roadhouse Inc. 0.00% 300 $50K Add +100.0%
MU Micron Technology Inc. 0.00% 297 $50K Reduce -43.5%
GDXJ Vaneck Junior Gold Miners 0.00% 500 $50K No change
NXST Nexstar Media Group Inc. 0.00% 250 $49K No change
SKWD Skyward Specialty Insurance 0.00% 1,034 $49K Reduce -41.1%
ONB Old National Bancorp 0.00% 2,228 $49K Add +3.4%
EXPO Exponent Inc. 0.00% 702 $49K Reduce -22.6%
ICLR Icon PLC 0.00% 278 $49K Reduce -16.8%
SHEL Shell PLC-ADR 0.00% 676 $48K Add +3.4%
SAP Sap SE-Sponsored ADR 0.00% 181 $48K Add +0.6%
STE Steris PLC 0.00% 16,840 $48K Add +0.3%
PPG PPG Industries Inc. 0.00% 456 $48K No change
IUSG iShares Core S&P U.S. Growth 0.00% 289 $48K No change
TTAN Servicetitan Inc. Class A 0.00% 469 $47K Reduce -22.6%
NWN Northwest Natural Holding Co. 0.00% 1,046 $47K No change
PINS Pinterest Inc. Class A 0.00% 1,460 $47K Add +9.6%
UPWK Upwork Inc. 0.00% 2,528 $47K No change
B Barrick Mining Corp. 0.00% 1,429 $47K Reduce -31.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 950 $47K No change
STZ Constellation Brands Inc. Class A 0.00% 345 $46K Reduce -56.9%
NFG National Fuel Gas Co. 0.00% 502 $46K No change
BAX Baxter International Inc. 0.00% 2,028 $46K Reduce -58.1%
TKO Tko Group Holdings Inc. 0.00% 224 $45K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,640 $44K Add +5.9%
CLS Celestica Inc. 0.00% 179 $44K New
HLT Hilton Worldwide Holdings Inc. 0.00% 170 $44K Add +12.6%
MAS Masco Corp. 0.00% 626 $44K Add +5.4%
DVN Devon Energy Corp. 0.00% 1,246 $44K Reduce -24.3%
LNG Cheniere Energy Inc. 0.00% 186 $44K No change
EVR Evercore Inc. Class A 0.00% 129 $44K No change
PDI PIMCO Dynamic Income Fund 0.00% 2,196 $43K Add +147.3%
JBL Jabil Inc. 0.00% 200 $43K No change
GPK Graphic Packaging Holding Co. 0.00% 2,191 $43K Add +5.7%
LVS Las Vegas Sands Corp. 0.00% 796 $43K Reduce -55.0%
IJH iShares Core S&P Midcap ETF 0.00% 652 $43K No change
CXT Crane NXT Co. 0.00% 632 $42K No change
DOW Dow Inc. 0.00% 1,844 $42K Reduce -60.4%
QVMT Invesco S&P 500 Concentrated 0.00% 766 $42K No change
FNB FNB Corp. 0.00% 2,575 $41K No change
CSL Carlisle Cos Inc. 0.00% 125 $41K New
PSA Public Storage 0.00% 141 $41K No change
FBIN Fortune Brands Innovations I 0.00% 758 $40K No change
D Dominion Energy Inc. 0.00% 656 $40K Add +7.0%
IYH iShares U.S. Healthcare ETF 0.00% 675 $40K No change
AKAM Akamai Technologies Inc. 0.00% 516 $39K Add +6.4%
DG Dollar General Corp. 0.00% 377 $39K No change
MSI Motorola Solutions Inc. 0.00% 83 $38K Add +1.2%
TSCO Tractor Supply Company 0.00% 663 $38K No change
YUMC Yum China Holdings Inc. 0.00% 877 $38K No change
FICO Fair Isaac Corp. 0.00% 25 $37K Reduce -53.7%
ROM Proshares Ultra Technology 0.00% 401 $37K No change
HIG Hartford Insurance Group Inc. 0.00% 277 $37K Add +3.4%
INGR Ingredion Inc. 0.00% 302 $37K No change
EEFT Euronet Worldwide Inc. 0.00% 414 $36K Reduce -73.1%
SILA Sila Realty Trust Inc. 0.00% 1,437 $36K No change
EVRG Evergy Inc. 0.00% 467 $36K No change
REZI Resideo Technologies Inc. 0.00% 819 $35K Reduce -21.5%
IWB iShares Russell 1000 ETF 0.00% 96 $35K No change
SLVM Sylvamo Corp. 0.00% 788 $35K No change
WDC Western Digital Corp. 0.00% 290 $35K Add +683.8%
DBX Dropbox Inc. Class A 0.00% 1,150 $35K Add +666.7%
CE Celanese Corp. 0.00% 825 $35K Add +8.8%
MSCI MSCI Inc. 0.00% 61 $35K Reduce -43.5%
HCA HCA Healthcare Inc. 0.00% 81 $35K No change
CRBG Corebridge Financial Inc. 0.00% 1,066 $34K Add +3.1%
PXE Invesco Energy Exploration 0.00% 1,162 $34K No change
DTM DT Midstream Inc. 0.00% 298 $34K No change
ENSG The Ensign Group Inc. 0.00% 192 $33K Reduce -4.0%
TDG Transdigm Group Inc. 0.00% 24 $32K Reduce -68.4%
OXY Occidental Petroleum Corp. 0.00% 673 $32K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,031 $32K No change
LITE Lumentum Holdings Inc. 0.00% 193 $31K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 324 $31K Reduce -4.1%
OLED Universal Display Corp. 0.00% 214 $31K Reduce -76.1%
MBB iShares MBS ETF 0.00% 320 $30K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 648 $30K Reduce -4.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 591 $30K No change
NSP Insperity Inc. 0.00% 606 $30K Add +134.0%
TEX Terex Corp. 0.00% 576 $30K No change
CCL Carnival Corp. 0.00% 1,021 $30K New
CCI Crown Castle Inc. 0.00% 305 $29K New
CINF Cincinnati Financial Corp. 0.00% 186 $29K New
CPRT Copart Inc. 0.00% 653 $29K Add +125.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 63 $29K No change
PHM Pultegroup Inc. 0.00% 221 $29K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 509 $29K No change
COO The Cooper Cos Inc. 0.00% 424 $29K Reduce -45.4%
BLE BlackRock Muni Inc. TR II 0.00% 2,779 $29K New
CYBR Cyberark Software Ltd./Israel 0.00% 60 $29K No change
CME Cme Group Inc. 0.00% 107 $29K Reduce -44.3%
POR Portland General Electric Co. 0.00% 654 $29K No change
FIS Fidelity National Info Serv 0.00% 435 $29K Add +613.1%
LKQ LKQ Corp. 0.00% 938 $29K Add +47.7%
VLO Valero Energy Corp. 0.00% 165 $28K No change
FDN First Trust DJ Internet Ind 0.00% 100 $28K No change
UGI Ugi Corp. 0.00% 841 $28K Reduce -2.7%
GEO The Geo Group Inc. 0.00% 1,350 $28K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 29 $28K Reduce -56.7%
QUAL iShares MSCI USA Quality Fac 0.00% 142 $28K No change
DFAE Dimensional Emerging Core Eq 0.00% 875 $28K Add +40.2%
PSLV Sprott Physical Silver Trust 0.00% 1,750 $27K No change
IDA Idacorp Inc. 0.00% 208 $27K No change
EWJ iShares MSCI Japan ETF 0.00% 341 $27K No change
COR Cencora Inc. 0.00% 87 $27K No change
SLV iShares Silver Trust 0.00% 638 $27K No change
WOOD iShares Global Timber & Fore 0.00% 362 $27K Reduce -42.5%
CNP Centerpoint Energy Inc. 0.00% 684 $27K Add +107.9%
COLD Americold Realty Trust Inc. 0.00% 2,161 $26K Add +90.4%
DKNG Draftkings Inc. Class A 0.00% 705 $26K No change
ST Sensata Technologies Holdplc 0.00% 863 $26K No change
KRG Kite Realty Group Trust 0.00% 1,182 $26K No change
ON On Semiconductor 0.00% 532 $26K No change
NLOP Net Lease Office Property 0.00% 884 $26K Reduce -1.3%
EXC Exelon Corp. 0.00% 578 $26K Add +210.8%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 289 $26K Add +15.1%
BCO The Brink's Co. 0.00% 218 $25K No change
MCY Mercury General Corp. 0.00% 300 $25K No change
SILJ Amplify Junior Silver Miners 0.00% 1,100 $25K No change
EDIV State Street SPDR S&P Emergi 0.00% 650 $25K No change
MRSH Marsh & McLennan Cos 0.00% 125 $25K Reduce -50.8%
BP BP PLC-Spons ADR 0.00% 724 $25K Reduce -13.2%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,734 $25K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 100 $25K No change
ICUI Icu Medical Inc. 0.00% 206 $25K No change
AER Aercap Holdings NV 0.00% 202 $24K Add +431.6%
BB Blackberry Ltd. 0.00% 5,000 $24K New
EME Emcor Group Inc. 0.00% 37 $24K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,990 $24K No change
GVA Granite Construction Inc. 0.00% 221 $24K Reduce -3.1%
SGI Somnigroup International Inc. 0.00% 286 $24K New
CAR Avis Budget Group Inc. 0.00% 150 $24K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 267 $24K New
BTC Grayscale Bitcoin Mini ETF 0.00% 471 $24K New
ALAB Astera Labs Inc. 0.00% 121 $24K Reduce -21.4%
PDP Invesco Dorsey Wright Moment 0.00% 200 $24K No change
KMPR Kemper Corp. 0.00% 454 $23K No change
OSCR Oscar Health Inc. Class A 0.00% 1,233 $23K No change
NI Nisource Inc. 0.00% 534 $23K No change
H Hyatt Hotels Corp. Class A 0.00% 162 $23K No change
IYE iShares U.S. Energy ETF 0.00% 480 $23K No change
HUBS HubSpot Inc. 0.00% 48 $22K Reduce -66.4%
NATH Nathan's Famous Inc. 0.00% 200 $22K New
CHKP Check Point Software Tech 0.00% 107 $22K Reduce -52.4%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 209 $22K No change
OLN Olin Corp. 0.00% 875 $22K No change
SOLV Solventum Corp. 0.00% 297 $22K Reduce -8.1%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 527 $22K No change
TKR Timken Co. 0.00% 288 $22K No change
ODFL Old Dominion Freight Line 0.00% 153 $22K Reduce -61.9%
CBT Cabot Corp. 0.00% 283 $22K No change
AAP Advance Auto Parts Inc. 0.00% 347 $21K Reduce -16.8%
CNO Cno Financial Group Inc. 0.00% 537 $21K No change
KEYS Keysight Technologies Inc. 0.00% 121 $21K Add +137.3%
SAM Boston Beer Company Inc. Class A 0.00% 100 $21K No change
MOS The Mosaic Co. 0.00% 609 $21K Add +252.0%
MC Moelis & Co. Class A 0.00% 295 $21K Add +186.4%
PODD Insulet Corp. 0.00% 68 $21K No change
FMC FMC Corp. 0.00% 620 $21K No change
DGX Quest Diagnostics Inc. 0.00% 109 $21K No change
GNTX Gentex Corp. 0.00% 729 $21K No change
CTAS Cintas Corp. 0.00% 100 $21K Reduce -56.5%
EMO Clearbridge Energy Midstream 0.00% 455 $20K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 171 $20K Reduce -30.2%
AWI Armstrong World Industries 0.00% 103 $20K Add +255.2%
AROC Archrock Inc. 0.00% 765 $20K Reduce -19.4%
AXON Axon Enterprise Inc. 0.00% 28 $20K Add +21.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 186 $20K Add +104.4%
MET Metlife Inc. 0.00% 242 $20K Reduce -74.5%
SR Spire Inc. 0.00% 244 $20K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,604 $20K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,225 $20K No change
STRL Sterling Infrastructure Inc. 0.00% 58 $20K No change
USIG iShares Broad Usd Investment 0.00% 375 $20K No change
HEI.A Heico Corp. Class A 0.00% 77 $20K No change
NMRK Newmark Group Inc. Class A 0.00% 1,048 $20K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 150 $20K No change
MSA Msa Safety Inc. 0.00% 113 $19K No change
FWONK Liberty Media Corp. Class C 0.00% 185 $19K Reduce -21.3%
LSTR Landstar System Inc. 0.00% 157 $19K Reduce -46.6%
HAL Halliburton Co. 0.00% 14,320 $19K No change
REYN Reynolds Consumer Products I 0.00% 781 $19K Add +14.8%
DRI Darden Restaurants Inc. 0.00% 100 $19K No change
ETR Entergy Corp. 0.00% 204 $19K No change
XRAY Dentsply Sirona Inc. 0.00% 1,491 $19K Add +6.0%
PTLC Pacer Trendpilot US Large Ca 0.00% 345 $19K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 234 $19K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 200 $18K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 214 $18K Reduce -6.1%
WAB Wabtec Corp. 0.00% 90 $18K Reduce -59.1%
TAP Molson Coors Beverage Co. Class B 0.00% 398 $18K Add +0.3%
PTEN Patterson-Uti Energy Inc. 0.00% 3,469 $18K No change
GMAB Genmab A/S -SP ADR 0.00% 583 $18K Add +4.5%
FLO Flowers Foods Inc. 0.00% 1,359 $18K Add +8.8%
LBRDK Liberty Broadband-C 0.00% 279 $18K Reduce -10.0%
ALSN Allison Transmission Holding 0.00% 208 $18K Add +316.0%
AGG iShares Core U.S. Aggregate 0.00% 176 $18K No change
NG Novagold Resources Inc. 0.00% 2,000 $18K No change
COKE Coca-Cola Consolidated Inc. 0.00% 150 $18K No change
WU Western Union Co. 0.00% 2,192 $18K Add +1.7%
VMC Vulcan Materials Co. 0.00% 56 $17K Add +460.0%
VNT Vontier Corp. 0.00% 410 $17K No change
ROST Ross Stores Inc. 0.00% 111 $17K Reduce -8.3%
TPL Texas Pacific Land Corp. 0.00% 18 $17K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 251 $17K No change
LCII Lci Industries 0.00% 180 $17K Reduce -32.3%
HMN Horace Mann Educators 0.00% 370 $17K No change
LIT Global X Lithium & Battery T 0.00% 291 $17K No change
BKH Black Hills Corp. 0.00% 268 $17K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,325 $17K No change
KR Kroger Co. 0.00% 245 $17K New
ULTA Ulta Beauty Inc. 0.00% 30 $16K No change
EA Electronic Arts Inc. 0.00% 81 $16K New
VAC Marriott Vacations World 0.00% 244 $16K No change
CDL Victoryshares US Large Cap H 0.00% 233 $16K No change
CHDN Churchill Downs Inc. 0.00% 166 $16K New
NVR NVR Inc. 0.00% 2 $16K No change
VGK Vanguard Ftse Europe ETF 0.00% 200 $16K Reduce -28.6%
STX Seagate Technology Holdings 0.00% 67 $16K No change
ULCC Frontier Group Holdings Inc. 0.00% 3,588 $16K No change
STLA Stellantis NV 0.00% 1,696 $16K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 546 $16K Reduce -78.3%
GFL GFL Environmental Inc.-Sub VT 0.00% 331 $16K Reduce -49.4%
EQIX Equinix Inc. 0.00% 20 $16K No change
MGA Magna International Inc. 0.00% 329 $16K Reduce -53.3%
BIDU Baidu Inc. - Spon ADR 0.00% 118 $16K No change
ELF Elf Beauty Inc. 0.00% 117 $16K Add +9.3%
ENTG Entegris Inc. 0.00% 166 $15K New
TXNM TXNM Energy Inc. 0.00% 269 $15K No change
BALL Ball Corp. 0.00% 300 $15K Add +200.0%
TWLO Twilio Inc. Class A 0.00% 151 $15K Add +5.6%
NCLH Norwegian Cruise Line Holdin 0.00% 608 $15K No change
KD Kyndryl Holdings Inc. 0.00% 497 $15K No change
TMHC Taylor Morrison Home Corp. 0.00% 225 $15K No change
DOV Dover Corp. 0.00% 89 $15K Add +256.0%
IEFA iShares Core MSCI Eafe ETF 0.00% 170 $15K No change
ENR Energizer Holdings Inc. 0.00% 594 $15K No change
PRU Prudential Financial Inc. 0.00% 141 $15K No change
PNW Pinnacle West Capital 0.00% 163 $15K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 110 $15K No change
RMD Resmed Inc. 0.00% 53 $14K No change
AEE Ameren Corporation 0.00% 137 $14K No change
SCHG Schwab US Large-Cap Growth 0.00% 448 $14K No change
PRMB Primo Brands Corp. 0.00% 643 $14K New
USFD US Foods Holding Corp. 0.00% 185 $14K No change
HLN Haleon PLC-ADR 0.00% 1,577 $14K Reduce -14.5%
NEU Newmarket Corp. 0.00% 17 $14K New
WAFD Wafd Inc. 0.00% 462 $14K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 232 $14K Add +45.0%
LEU Centrus Energy Corp. Class A 0.00% 45 $14K No change
IWL iShares Russell Top 200 ETF 0.00% 83 $14K No change
RRC Range Resources Corp. 0.00% 363 $14K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 176 $14K New
BBT Beacon Financial Corp. 0.00% 560 $13K Add +117.0%
TXT Textron Inc. 0.00% 157 $13K No change
NATL NCR Atleos Corp. 0.00% 335 $13K No change
AOS Smith (a.o.) Corp. 0.00% 177 $13K No change
MTZ Mastec Inc. 0.00% 61 $13K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 618 $13K No change
SEI Solaris Energy Infrastructur 0.00% 322 $13K No change
MP MP Materials Corp. 0.00% 191 $13K New
SAIC Science Applications Inte 0.00% 128 $13K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,000 $13K New
CNI Canadian Natl Railway Co. 0.00% 134 $13K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,202 $13K No change
CLH Clean Harbors Inc. 0.00% 54 $13K No change
CNXC Concentrix Corp. 0.00% 270 $12K No change
VTWO Vanguard Russell 2000 ETF 0.00% 127 $12K No change
RGTI Rigetti Computing Inc. 0.00% 416 $12K No change
VFQY Vanguard U.S. Quality Factor 0.00% 82 $12K Reduce -14.6%
DLR Digital Realty Trust Inc. 0.00% 71 $12K No change
QXO Qxo Inc. 0.00% 647 $12K New
DOCU Docusign Inc. 0.00% 171 $12K No change
AA Alcoa Corp. 0.00% 374 $12K No change
VIAV Viavi Solutions Inc. 0.00% 967 $12K No change
VYX NCR Voyix Corp. 0.00% 974 $12K No change
MGPI MGP Ingredients Inc. 0.00% 500 $12K No change
FIVE Five Below 0.00% 78 $12K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 622 $12K No change
HBI Hanesbrands Inc. 0.00% 1,808 $12K Reduce -48.5%
JEF Jefferies Financial Group Inc. 0.00% 181 $12K No change
QDEL Quidelortho Corp. 0.00% 400 $12K No change
VLY Valley National Bancorp 0.00% 1,109 $12K No change
FMX Fomento Economico Mex-SP ADR 0.00% 119 $12K No change
RNR Renaissancere Holdings Ltd. 0.00% 46 $12K Reduce -83.0%
SIRI Sirius XM Holdings Inc. 0.00% 500 $12K New
FULT Fulton Financial Corp. 0.00% 621 $12K No change
STLD Steel Dynamics Inc. 0.00% 82 $11K No change
URI United Rentals Inc. 0.00% 12 $11K No change
MCO Moody's Corp. 0.00% 24 $11K Reduce -71.1%
AVTR Avantor Inc. 0.00% 908 $11K New
PRF Invesco Rafi US 1000 ETF 0.00% 250 $11K No change
SYY Sysco Corp. 0.00% 137 $11K No change
STAG Stag Industrial Inc. 0.00% 317 $11K No change
SITM Sitime Corp. 0.00% 37 $11K No change
NVST Envista Holdings Corp. 0.00% 545 $11K No change
LW Lamb Weston Holdings Inc. 0.00% 191 $11K Add +208.1%
RDN Radian Group Inc. 0.00% 306 $11K Reduce -6.7%
PNFP Pinnacle Financial Partners 0.00% 118 $11K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 66 $11K No change
FCN Fti Consulting Inc. 0.00% 68 $11K No change
SEZL Sezzle Inc. 0.00% 138 $11K No change
SWX Southwest Gas Holdings Inc. 0.00% 140 $11K Reduce -17.6%
PRI Primerica Inc. 0.00% 39 $11K No change
IWO iShares Russell 2000 Growth 0.00% 34 $11K No change
BNTX Biontech SE-ADR 0.00% 110 $11K Reduce -75.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 106 $11K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 200 $11K No change
SA Seabridge Gold Inc. 0.00% 442 $11K No change
RF Regions Financial Corp. 0.00% 404 $11K Add +1.0%
GRMN Garmin Ltd. 0.00% 43 $11K No change
GPRO Gopro Inc. Class A 0.00% 5,000 $11K No change
CNMD Conmed Corp. 0.00% 224 $11K No change
HRL Hormel Foods Corp. 0.00% 425 $11K No change
BOKF Bok Financial Corporation 0.00% 94 $10K No change
JBTM JBT Marel Corp. 0.00% 74 $10K Reduce -17.8%
VRSK Verisk Analytics Inc. 0.00% 41 $10K No change
FLR Fluor Corp. 0.00% 245 $10K No change
ALLURION TECHNOLOGIES INC 0.00% 5,000 $10K Reduce -38.9%
ARCC Ares Capital Corp. 0.00% 498 $10K Add +2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 157 $10K New
TTC Toro Co. 0.00% 132 $10K Add +0.8%
LGND Ligand Pharmaceuticals 0.00% 57 $10K No change
KAI Kadant Inc. 0.00% 34 $10K No change
FLUT Flutter Entertainment PLC-Di 0.00% 39 $10K No change
CDW CDW Corp. 0.00% 62 $10K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 107 $10K No change
GEF Greif Inc. Class A 0.00% 164 $10K No change
LULU Lululemon Athletica Inc. 0.00% 55 $10K No change
ATR Aptargroup Inc. 0.00% 73 $10K New
BAP Credicorp Ltd. 0.00% 37 $10K No change
PEB Pebblebrook Hotel Trust 0.00% 853 $10K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 155 $10K No change
URA Global X Uranium ETF 0.00% 200 $10K No change
ILMN Illumina Inc. 0.00% 100 $9K No change
AGZ iShares Agency Bond ETF 0.00% 85 $9K No change
FTCS First Trust Capital Strength 0.00% 100 $9K No change
HEI Heico Corp. 0.00% 29 $9K No change
ES Eversource Energy 0.00% 131 $9K No change
AMG Affiliated Managers Group 0.00% 39 $9K No change
HOPE Hope Bancorp Inc. 0.00% 860 $9K No change
CLVT Clarivate PLC 0.00% 2,416 $9K No change
SEE Sealed Air Corp. 0.00% 260 $9K No change
APAM Artisan Partners Asset Ma -A 0.00% 211 $9K No change
HWC Hancock Whitney Corp. 0.00% 146 $9K No change
BLDR Builders Firstsource Inc. 0.00% 75 $9K No change
MLI Mueller Industries Inc. 0.00% 90 $9K No change
LNT Alliant Energy Corp. 0.00% 134 $9K No change
EXR Extra Space Storage Inc. 0.00% 64 $9K No change
SNA Snap-on Inc. 0.00% 26 $9K No change
PEGA Pegasystems Inc. 0.00% 156 $9K No change
WAT Waters Corp. 0.00% 30 $9K New
UTI Universal Technical Institut 0.00% 275 $9K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 425 $9K No change
GNW Genworth Financial Inc. 0.00% 991 $9K No change
A Agilent Technologies Inc. 0.00% 69 $9K Add +1.5%
GOLF Acushnet Holdings Corp. 0.00% 110 $9K Add +0.9%
CASY Casey's General Stores Inc. 0.00% 15 $8K No change
TFX Teleflex Inc. 0.00% 69 $8K New
AFRM Affirm Holdings Inc. 0.00% 115 $8K No change
PENN Penn Entertainment Inc. 0.00% 435 $8K No change
DXUV Dimensional US Vtor Eqty ETF 0.00% 142 $8K New
UNF Unifirst Corp. 0.00% 49 $8K New
TNL Travel + Leisure Co. 0.00% 137 $8K No change
DY Dycom Industries Inc. 0.00% 28 $8K New
GFF Griffon Corp. 0.00% 106 $8K No change
ESE Esco Technologies Inc. 0.00% 38 $8K No change
BNL Broadstone Net Lease Inc. 0.00% 446 $8K Add +47.7%
AMTM Amentum Holdings Inc. 0.00% 332 $8K No change
NRG NRG Energy Inc. 0.00% 49 $8K New
OZK Bank Ozk 0.00% 155 $8K Reduce -68.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 20 $8K No change
UFPI Ufp Industries Inc. 0.00% 84 $8K No change
RBC RBC Bearings Inc. 0.00% 20 $8K No change
PPA Invesco Aerospace & Defense 0.00% 50 $8K No change
NPO Enpro Inc. 0.00% 34 $8K No change
EBAY eBay Inc. 0.00% 85 $8K No change
SNAP Snap Inc. Class A 0.00% 1,000 $8K New
NTES Netease Inc.-ADR 0.00% 51 $8K No change
WEC WEC Energy Group Inc. 0.00% 67 $8K No change
CIVI Civitas Resources Inc. 0.00% 234 $8K No change
SCHV Schwab US Large-Cap Value 0.00% 261 $8K No change
MRC MRC Global Inc. 0.00% 525 $8K No change
CAVA Cava Group Inc. 0.00% 125 $8K Reduce -75.6%
CVCO Cavco Industries Inc. 0.00% 13 $8K No change
AB Alliancebernstein Holding LP 0.00% 197 $8K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 72 $7K No change
CIEN Ciena Corp. 0.00% 51 $7K No change
RWO State Street SPDR Dow Jones 0.00% 162 $7K Add +50.0%
MZTI The Marzetti Company 0.00% 43 $7K Reduce -14.0%
OBDC Blue Owl Capital Corp. 0.00% 573 $7K Add +2.5%
MLKN Millerknoll Inc. 0.00% 412 $7K No change
ABM Abm Industries Inc. 0.00% 158 $7K No change
PRSU Pursuit Attractions and Hosp 0.00% 201 $7K No change
AMX America Movil Sab DE CV 0.00% 346 $7K No change
RDVY First Trust Rising Dividend 0.00% 107 $7K No change
IART Integra Lifesciences Holding 0.00% 500 $7K No change
RELX Relx PLC - Spon ADR 0.00% 150 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 26 $7K Reduce -86.7%
HBAN Huntington Bancshares Inc. 0.00% 413 $7K No change
MATX Matson Inc. 0.00% 72 $7K No change
VYM Vanguard High DVD Yield ETF 0.00% 50 $7K No change
BDC Belden Inc. 0.00% 58 $7K No change
MDB Mongodb Inc. 0.00% 23 $7K New
WCC Wesco International Inc. 0.00% 33 $7K No change
AIT Applied Industrial Tech Inc. 0.00% 27 $7K Reduce -12.9%
UBSI United Bankshares Inc. 0.00% 186 $7K No change
FSS Federal Signal Corp. 0.00% 58 $7K Reduce -13.4%
TGNA Tegna Inc. 0.00% 337 $7K No change
BRSP Brightspire Capital Inc. 0.00% 1,248 $7K No change
NTAP Netapp Inc. 0.00% 57 $7K No change
CRVL Corvel Corp. 0.00% 87 $7K No change
MSM MSC Industrial Direct Co. Class A 0.00% 73 $7K No change
JHG Janus Henderson Group PLC 0.00% 151 $7K No change
BCV Bancroft Fund Ltd. 0.00% 305 $7K No change
SBCF Seacoast Banking Corp. 0.00% 219 $7K No change
HSIC Henry Schein Inc. 0.00% 100 $7K No change
CPNG Coupang Inc. 0.00% 206 $7K Add +3.0%
HURN Huron Consulting Group Inc. 0.00% 45 $7K No change
PJT PJT Partners Inc. Class A 0.00% 37 $7K Add +19.4%
VCTR Victory Capital Holding - A 0.00% 101 $7K No change
DEM Wisdomtree Emerging Markets 0.00% 142 $7K No change
NTB Bank of N.T. Butterfield&son 0.00% 152 $7K No change
AXS Axis Capital Holdings Ltd. 0.00% 68 $7K No change
OGN Organon & Co. 0.00% 608 $6K Reduce -7.6%
ONC Beone Medicines Ltd.-ADR 0.00% 19 $6K No change
ARRY Array Technologies Inc. 0.00% 792 $6K New
KNF Knife River Corp. 0.00% 83 $6K Add +12.2%
SLGN Silgan Holdings Inc. 0.00% 149 $6K No change
BYRN Byrna Technologies Inc. 0.00% 289 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 551 $6K No change
EFSC Enterprise Financial Service 0.00% 110 $6K Add +17.0%
BHF Brighthouse Financial Inc. 0.00% 120 $6K No change
ABVX Abivax SA-ADR 0.00% 75 $6K New
KBA Kraneshares Bosera MSCI Chin 0.00% 212 $6K No change
FTNT Fortinet Inc. 0.00% 75 $6K No change
GENI Genius Sports Ltd. 0.00% 505 $6K No change
JETS US Global Jets ETF 0.00% 250 $6K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 74 $6K No change
CHD Church & Dwight Co. Inc. 0.00% 70 $6K No change
ORI Old Republic Intl Corp. 0.00% 144 $6K New
GGG Graco Inc. 0.00% 72 $6K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 121 $6K No change
BANR Banner Corporation 0.00% 93 $6K No change
CASH Pathward Financial Inc. 0.00% 83 $6K No change
CHH Choice Hotels Intl Inc. 0.00% 57 $6K Reduce -93.3%
RBA RB Global Inc. 0.00% 56 $6K No change
PRKS United Parks & Resorts Inc. 0.00% 117 $6K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 157 $6K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 66 $6K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 250 $6K No change
ENVA Enova International Inc. 0.00% 52 $6K No change
TTI Tetra Technologies Inc. 0.00% 1,026 $6K No change
IEX Idex Corp. 0.00% 36 $6K No change
R Ryder System Inc. 0.00% 31 $6K No change
NLY Annaly Capital Management Inc. 0.00% 289 $6K No change
CRDO Credo Technology Group Holdi 0.00% 40 $6K No change
SCCO Southern Copper Corp. 0.00% 48 $6K No change
THRM Gentherm Inc. 0.00% 169 $6K No change
CWK Cushman & Wakefield UK Holdc 0.00% 361 $6K Reduce -34.5%
MANH Manhattan Associates Inc. 0.00% 28 $6K No change
CVBF CVB Financial Corp. 0.00% 303 $6K No change
WSBC Wesbanco Inc. 0.00% 179 $6K No change
NWSA News Corp. Class A 0.00% 186 $6K No change
WWW Wolverine World Wide Inc. 0.00% 208 $6K New
BRKR Bruker Corp. 0.00% 175 $6K New
FNF Fidelity National Financial 0.00% 94 $6K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 512 $6K New
PRGO Perrigo Co. PLC 0.00% 251 $6K New
BBW Build-A-Bear Workshop Inc. 0.00% 85 $6K No change
AM Antero Midstream Corp. 0.00% 283 $6K Reduce -47.0%
UBS UBS Group AG-Reg 0.00% 134 $5K Add +21.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 291 $5K No change
CSWC Capital Southwest Corp. 0.00% 250 $5K No change
UAL United Airlines Holdings Inc. 0.00% 56 $5K New
CWST Casella Waste Systems Inc. Class A 0.00% 57 $5K Add +26.7%
HIW Highwoods Properties Inc. 0.00% 170 $5K No change
PLMR Palomar Holdings Inc. 0.00% 46 $5K No change
KGS Kodiak Gas Services Inc. 0.00% 145 $5K Reduce -45.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 346 $5K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 126 $5K New
LX Lexinfintech Holdings L-ADR 0.00% 1,000 $5K No change
OSW Onespaworld Holdings Ltd. 0.00% 251 $5K No change
XPO Xpo Inc. 0.00% 41 $5K New
FIGS Figs Inc. Class A 0.00% 791 $5K Reduce -20.2%
CIDARA THERAPEUTICS INC COM NEW 0.00% 55 $5K New
PCTY Paylocity Holding Corp. 0.00% 33 $5K No change
RYN Rayonier Inc. 0.00% 198 $5K Add +33.8%
DFIC Dimensional International Co. 0.00% 160 $5K New
CORT Corcept Therapeutics Inc. 0.00% 63 $5K Reduce -47.5%
CNH CNH Industrial NV 0.00% 480 $5K No change
KULR Kulr Technology Group Inc. 0.00% 1,250 $5K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 205 $5K No change
MTDR Matador Resources Co. 0.00% 114 $5K No change
QURE Uniqure NV 0.00% 87 $5K New
SNDL SNDL Inc. 0.00% 1,900 $5K No change
RLI Rli Corp. 0.00% 78 $5K No change
ARLO Arlo Technologies Inc. 0.00% 300 $5K No change
MTSI Macom Technology Solutions H 0.00% 41 $5K No change
RSG Republic Services Inc. 0.00% 22 $5K No change
IHRT Iheartmedia Inc. Class A 0.00% 1,753 $5K No change
FN Fabrinet 0.00% 14 $5K No change
RKT Rocket Cos Inc. Class A 0.00% 256 $5K New
IBP Installed Building Products 0.00% 20 $5K No change
PHIN Phinia Inc. 0.00% 85 $5K No change
NICE Nice Ltd. - Spon ADR 0.00% 34 $5K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 228 $5K New
UA Under Armour Inc. Class C 0.00% 1,000 $5K No change
MTRN Materion Corp. 0.00% 40 $5K Add +21.2%
PATK Patrick Industries Inc. 0.00% 46 $5K No change
PFF iShares Preferred & Income S 0.00% 150 $5K No change
NOA North American Construction 0.00% 332 $5K No change
NAVI Navient Corp. 0.00% 358 $5K No change
NTR Nutrien Ltd. 0.00% 80 $5K No change
CLBT Cellebrite Di Ltd. 0.00% 250 $5K No change
BOOT Boot Barn Holdings Inc. 0.00% 28 $5K No change
EXTR Extreme Networks Inc. 0.00% 220 $5K No change
UNM Unum Group 0.00% 58 $5K No change
LMB Limbach Holdings Inc. 0.00% 46 $4K Add +12.2%
WLY Wiley (john) & Sons Class A 0.00% 110 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 153 $4K No change
FENI Fidelity Enhanced Intl ETF 0.00% 122 $4K New
RVTY Revvity Inc. 0.00% 49 $4K No change
PBH Prestige Consumer Healthcare 0.00% 68 $4K No change
MMSI Merit Medical Systems Inc. 0.00% 51 $4K No change
IR Ingersoll-Rand Inc. 0.00% 51 $4K No change
IT Gartner Inc. 0.00% 16 $4K No change
FOXA Fox Corp. Class A 0.00% 66 $4K No change
VTRS Viatris Inc. 0.00% 419 $4K No change
ARW Arrow Electronics Inc. 0.00% 34 $4K No change
DJT Trump Media & Technology Gro 0.00% 250 $4K No change
KOP Koppers Holdings Inc. 0.00% 146 $4K No change
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 550 $4K No change
SLDE Slide Insurance Holdings Inc. 0.00% 254 $4K New
NWE Northwestern Energy Group Inc. 0.00% 68 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 472 $4K Add +4190.9%
KSS Kohls Corp. 0.00% 256 $4K No change
BIO Bio-Rad Laboratories-A 0.00% 14 $4K No change
BHVN Biohaven Ltd. 0.00% 260 $4K No change
AVY Avery Dennison Corp. 0.00% 24 $4K No change
EVTC Evertec Inc. 0.00% 115 $4K No change
EPAC Enerpac Tool Group Corp. 0.00% 95 $4K Add +61.0%
TPH Tri Pointe Homes Inc. 0.00% 114 $4K No change
INFY Infosys Ltd.-SP ADR 0.00% 235 $4K No change
BR Broadridge Financial Solutio 0.00% 16 $4K No change
AXSM Axsome Therapeutics Inc. 0.00% 31 $4K Add +34.8%
IBN Icici Bank Ltd.-Spon ADR 0.00% 125 $4K No change
CAG Conagra Brands Inc. 0.00% 203 $4K New
MTG Mgic Investment Corp. 0.00% 130 $4K No change
LMAT Lemaitre Vascular Inc. 0.00% 41 $4K Reduce -14.6%
METV Roundhill Ball Metaverse ETF 0.00% 175 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 51 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 22 $4K No change
SFNC Simmons First Natl Corp. Class A 0.00% 186 $4K No change
TLRY Tilray Brands Inc. 0.00% 2,060 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 19 $4K Add +11.8%
RIGL Rigel Pharmaceuticals Inc. 0.00% 124 $4K New
JPC Nuveen Prefered & Income Opp 0.00% 427 $4K No change
CNS Cohen & Steers Inc. 0.00% 53 $3K No change
ETSY Etsy Inc. 0.00% 52 $3K No change
LUMN Lumen Technologies Inc. 0.00% 562 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 28 $3K No change
ITGR Integer Holdings Corp. 0.00% 33 $3K No change
AVNT Avient Corp. 0.00% 102 $3K No change
VRSN Verisign Inc. 0.00% 12 $3K New
AFG American Financial Group Inc. 0.00% 23 $3K No change
TECH Bio-Techne Corp. 0.00% 60 $3K Reduce -21.1%
SIG Signet Jewelers Ltd. 0.00% 35 $3K No change
DVA Davita Inc. 0.00% 25 $3K No change
MDXG Mimedx Group Inc. 0.00% 470 $3K No change
ARMK Aramark 0.00% 85 $3K No change
TMDX Transmedics Group Inc. 0.00% 29 $3K No change
VBTX Veritex Holdings Inc. 0.00% 97 $3K Reduce -54.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 87 $3K New
FDS Factset Research Systems Inc. 0.00% 11 $3K No change
RY Royal Bank of Canada 0.00% 22 $3K No change
INSE Inspired Entertainment Inc. 0.00% 342 $3K No change
TVARDI THERAPEUTICS INC COM 0.00% 82 $3K No change
VVV Valvoline Inc. 0.00% 89 $3K No change
INTA Intapp Inc. 0.00% 77 $3K No change
IPAR Interparfums Inc. 0.00% 32 $3K No change
MNDY Monday.com Ltd. 0.00% 16 $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
CNQ Canadian Natural Resources 0.00% 96 $3K No change
PRGS Progress Software Corp. 0.00% 69 $3K No change
KEX Kirby Corp. 0.00% 36 $3K Reduce -28.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 725 $3K No change
KNSL Kinsale Capital Group Inc. 0.00% 7 $3K New
TIPT Tiptree Inc. 0.00% 155 $3K No change
HOLX Hologic Inc. 0.00% 44 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 105 $3K No change
KMT Kennametal Inc. 0.00% 139 $3K No change
AZZ Azz Inc. 0.00% 26 $3K New
DGS Wisdomtree Em Small Cap 0.00% 50 $3K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 115 $3K No change
PTC PTC Inc. 0.00% 14 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 11 $3K Reduce -88.4%
VTLE Vital Energy Inc. 0.00% 168 $3K No change
NXDR Nextdoor Holdings Inc. 0.00% 1,350 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 122 $3K No change
WCN Waste Connections Inc. 0.00% 16 $3K No change
CRON Cronos Group Inc. 0.00% 1,000 $3K New
UMC United Microelectron-SP ADR 0.00% 364 $3K No change
KWR Quaker Chemical Corporation 0.00% 21 $3K Add +61.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 164 $3K No change
CAKE The Cheesecake Factory Inc. 0.00% 50 $3K No change
FDVV Fidelity High Dividend ETF 0.00% 49 $3K New
TOWN Towne Bank 0.00% 78 $3K New
TOTL SS Doubleline TR Tact ETF 0.00% 66 $3K No change
BRBR Bellring Brands Inc. 0.00% 73 $3K No change
BRX Brixmor Property Group Inc. 0.00% 96 $3K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 24 $3K No change
HAE Haemonetics Corp. 0.00% 54 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 49 $3K No change
PK Park Hotels & Resorts Inc. 0.00% 234 $3K No change
COLM Columbia Sportswear Co. 0.00% 49 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 239 $2K No change
DOX Amdocs Ltd. 0.00% 30 $2K No change
RHLD Resolute Holdings Manag 0.00% 34 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 325 $2K No change
HAS Hasbro Inc. 0.00% 32 $2K No change
YEXT Yext Inc. 0.00% 280 $2K No change
MAT Mattel Inc. 0.00% 140 $2K No change
ASTH Astrana Health Inc. 0.00% 81 $2K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 52 $2K New
TCBI Texas Capital Bancshares Inc. 0.00% 27 $2K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 68 $2K Add +518.2%
OSPN Onespan Inc. 0.00% 143 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 31 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
CELH Celsius Holdings Inc. 0.00% 39 $2K New
BRO Brown & Brown Inc. 0.00% 24 $2K No change
APLD Applied Digital Corp. 0.00% 96 $2K New
MEOH Methanex Corp. 0.00% 55 $2K No change
PFG Principal Financial Group 0.00% 26 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $2K No change
FITB Fifth Third Bancorp 0.00% 48 $2K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 200 $2K No change
KIM Kimco Realty Corp. 0.00% 97 $2K No change
VPL Vanguard Ftse Pacific ETF 0.00% 24 $2K New
FELG Fidelity Enh LRG Cap GWTH 0.00% 51 $2K New
FFGX Fidelity Fndmntl GLBL Ex-US 0.00% 70 $2K New
DAN Dana Inc. 0.00% 104 $2K No change
ATKR Atkore Inc. 0.00% 33 $2K No change
AME Ametek Inc. 0.00% 11 $2K Reduce -97.9%
TRUE Truecar Inc. 0.00% 1,102 $2K No change
TDC Teradata Corp. 0.00% 93 $2K No change
FDIF Fidelity Disruptors ETF 0.00% 56 $2K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 46 $2K New
E Eni SPA-Sponsored ADR 0.00% 57 $2K Add +72.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 54 $2K New
FQAL Fidelity Quality Factor ETF 0.00% 26 $2K New
BFLY Butterfly Network Inc. 0.00% 1,000 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 19 $2K New
GRBK Green Brick Partners Inc. 0.00% 26 $2K New
BBY Best Buy Co. Inc. 0.00% 25 $2K No change
ECG Everus Construction Group 0.00% 22 $2K No change
AAOI Applied Optoelectronics Inc. 0.00% 69 $2K New
HOMB Home Bancshares Inc. 0.00% 63 $2K No change
IONQ Ionq Inc. 0.00% 29 $2K New
TEAM Atlassian Corp. Class A 0.00% 11 $2K No change
PSEC Prospect Capital Corp. 0.00% 638 $2K No change
REG Regency Centers Corp. 0.00% 23 $2K No change
PII Polaris Inc. 0.00% 29 $2K No change
SPSC SPS Commerce Inc. 0.00% 16 $2K No change
PAYX Paychex Inc. 0.00% 13 $2K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 20 $2K No change
MTCH Match Group Inc. 0.00% 45 $2K No change
ONL Orion Properties Inc. 0.00% 583 $2K Reduce -1.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 159 $2K No change
MDU Mdu Resources Group Inc. 0.00% 88 $2K No change
FOX Fox Corp. Class B 0.00% 27 $2K No change
GIL Gildan Activewear Inc. 0.00% 27 $2K No change
XPOF Xponential Fitness Inc. Class A 0.00% 200 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 73 $2K New
BWA Borgwarner Inc. 0.00% 34 $1K No change
STWD Starwood Property Trust Inc. 0.00% 77 $1K No change
CLDT Chatham Lodging Trust 0.00% 220 $1K Reduce -35.7%
USHY iShares Broad Usd High Yield 0.00% 39 $1K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 63 $1K Reduce -47.5%
KMX Carmax Inc. 0.00% 31 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 80 $1K No change
SNDK Sandisk Corp. 0.00% 12 $1K No change
NWG Natwest Group PLC -Spon ADR 0.00% 94 $1K New
VLRS Controladora Vuela Cia-ADR 0.00% 185 $1K No change
OHI Omega Healthcare Investors 0.00% 31 $1K No change
CNA Cna Financial Corp. 0.00% 28 $1K No change
JPST JPMorgan Ultra-Short Income 0.00% 25 $1K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 12 $1K New
VNLA Janus Henderson Short Durati 0.00% 25 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
BHC Bausch Health Cos Inc. 0.00% 188 $1K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 8 $1K New
IEP Icahn Enterprises LP 0.00% 144 $1K Add +5.9%
EPAM Epam Systems Inc. 0.00% 8 $1K No change
MOH Molina Healthcare Inc. 0.00% 6 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 12 $1K No change
APTV Aptiv PLC 0.00% 13 $1K No change
AFK Vaneck Africa Index ETF 0.00% 44 $1K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 21 $1K New
XIFR XPLR Infrastructure LP 0.00% 100 $1K No change
PUK Prudential PLC-ADR 0.00% 36 $1K No change
EXAS Exact Sciences Corp. 0.00% 18 $985 No change
LPRO Open Lending Corp. 0.00% 459 $969 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 44 $950 No change
BEN Franklin Templeton Inc. 0.00% 41 $948 No change
GRAL Grail Inc. 0.00% 16 $946 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 46 $885 Reduce -81.2%
NGG National Grid PLC-SP ADR 0.00% 12 $872 New
FHLC Fidelity MSCI Health Care 0.00% 13 $869 New
NVAX Novavax Inc. 0.00% 100 $867 No change
BIIB Biogen Inc. 0.00% 6 $840 No change
CUBE Cubesmart 0.00% 20 $813 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 124 $808 New
BTI British American Tob-SP ADR 0.00% 15 $796 New
NIO Nio Inc. - ADR 0.00% 100 $762 No change
PPLI People Inc. filed as IAC INC 0.00% 21 $715 No change
RS Reliance Inc. 0.00% 2 $604 No change
NVTS Navitas Semiconductor Corp. 0.00% 83 $596 New
REZ Ishars Res and Multi Reales 0.00% 7 $595 No change
EC Ecopetrol SA-Sponsored ADR 0.00% 64 $593 No change
DXC DXC Technology Co. 0.00% 37 $507 No change
ZIMV Zimvie Inc. 0.00% 22 $417 No change
BBD Banco Bradesco-ADR 0.00% 119 $402 New
INDA iShares MSCI India ETF 0.00% 7 $364 New
QGEN Qiagen N.V. 0.00% 8 $354 New
LPL LG Display Co. Ltd.-ADR 0.00% 67 $349 No change
MRNA Moderna Inc. 0.00% 13 $336 No change
NWL Newell Brands Inc. 0.00% 50 $264 No change
VMEO Vimeo Inc. 0.00% 34 $264 No change
JHX James Hardie Ind PLC 0.00% 13 $250 Reduce -94.9%
IHG Intercontinental Hotels-ADR 0.00% 2 $243 New
ING ING Groep N.V.-Sponsored ADR 0.00% 9 $235 New
ANGI Angi Inc. 0.00% 11 $179 No change
BAK Braskem SA Class A- ADR 0.00% 66 $160 No change
BROS Dutch Bros Inc. Class A 0.00% 3 $157 No change
XRX Xerox Holdings Corp. 0.00% 33 $124 No change
NOTE Fiscalnote Holdings Inc. 0.00% 25 $116 New
WDS Woodside Energy Group-ADR 0.00% 7 $105 No change
JXN Jackson Financial Inc. Class A 0.00% 1 $101 No change
PASG Passage Bio Inc. 0.00% 12 $96 Reduce -94.7%
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP 0.00% 12 $75 No change
MAGN Magnera Corp. 0.00% 6 $70 Reduce -96.4%
NKTR Nektar Therapeutics 0.00% 1 $57 No change
FSLY Fastly Inc. Class A 0.00% 5 $43 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 10 $29 No change
PEY Invesco High Yield Equity Di 0.00% 1 $21 No change
EDSA Edesa Biotech Inc. 0.00% 1 $2 No change
OPK Opko Health Inc. 0.00% 1 $2 No change
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 (2): bonds, preferreds, convertibles and warrants · $41 (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 17,700$32No change
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 456$9No change

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

Portfolio Sells Q2 2025 → Q3 2025

AGO Assured Guaranty Ltd. Reduce -0.1% 2.06% −0.14
JAVA JPMorgan Active Value ETF Reduce -64.9% 0.04% −0.08
ACN Accenture PLC Class A Reduce -1.4% 0.22% −0.06
PAPI Parametric Equity Prem Inco Reduce -44.4% 0.06% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -53.7% 0.02% −0.04
KO The Coca-Cola Co. Reduce -1.9% 0.28% −0.04
NFLX Netflix Inc. Reduce -22.4% 0.07% −0.03
SPOT Spotify Technology SA Reduce -58.9% 0.02% −0.03
PANW Palo Alto Networks Inc. Reduce -39.9% 0.04% −0.03
IBM Intl Business Machines Corp. Reduce -20.0% 0.08% −0.03
V Visa Inc. Class A Reduce -1.7% 0.14% −0.03
IWD iShares Russell 1000 Value E Reduce -30.0% 0.06% −0.02
NOW ServiceNow Inc. Reduce -9.1% 0.08% −0.02
HON Honeywell International Inc. Reduce -1.2% 0.14% −0.02
TPICQ Tpi Composites Inc. Sold out 0.00% −0.02
ACWI iShares MSCI Acwi ETF Reduce -59.0% 0.01% −0.02
PM Philip Morris International Reduce -0.4% 0.11% −0.02
DE Deere & Co. Reduce -3.6% 0.08% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.3% 1.14% −0.02
ANSS Ansys Inc. Sold out 0.00% −0.02
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.01
PEG Public Service Enterprise GP Reduce -21.6% 0.04% −0.01
WMT Walmart Inc. Reduce -7.8% 0.21% −0.01
DHR Danaher Corp. Reduce -15.8% 0.06% −0.01
MDT Medtronic PLC Reduce -19.3% 0.07% −0.01
DFGR Dim Global Real Estate ETF Reduce -1.6% 0.31% −0.01
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.01
EEFT Euronet Worldwide Inc. Reduce -73.1% 0.00% −0.01
GMS GMS Inc. Sold out 0.00% −0.01
WM Waste Management Inc. Reduce -19.4% 0.03% −0.01
LIN Linde PLC Reduce -60.5% 0.01% −0.01
DFLV Dim US Large Cap Value ETF Reduce -4.0% 0.51% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -34.3% 0.01% −0.01
OLED Universal Display Corp. Reduce -76.1% 0.00% −0.01
SKX Skechers USA Inc. Class A Sold out 0.00% −0.01
ARTY iShares Future AI & Tech ETF Reduce -9.5% 0.33% −0.01
BAX Baxter International Inc. Reduce -58.1% 0.00% −0.01
ABT Abbott Laboratories Reduce -14.8% 0.04% −0.01
CHH Choice Hotels Intl Inc. Reduce -93.3% 0.00% −0.01
ADBE Adobe Inc. Reduce -1.4% 0.05% −0.01
IOT Samsara Inc. Class A Sold out 0.00% −0.01
MCK McKesson Corp. Reduce -57.9% 0.01% −0.01
ALC Alcon Inc. Reduce -17.8% 0.02% −0.01
AME Ametek Inc. Reduce -97.9% 0.00% −0.01
MMM 3M Co. Reduce -15.7% 0.04% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -54.2% 0.01% −0.01
IWF iShares Russell 1000 Growth Reduce -19.0% 0.05% −0.01
INTU Intuit Inc. Reduce -7.6% 0.03% −0.01
STZ Constellation Brands Inc. Class A Reduce -56.9% 0.00% −0.01
OMC Omnicom Group Reduce -56.7% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

DCOR Dimensional US Core Eq 1 ETF Add +54.8% 3.72% +1.40
DFAX Dimensional World Ex US Core Add +10.1% 3.54% +0.42
AAPL Apple Inc. Add +5.2% 1.62% +0.33
EXCHANGE TRADED CONCEPTS TRU Add +510.5% 0.26% +0.23
DFAR Dimensional US Real Est ETF Add +75.9% 0.51% +0.21
VEU Vanguard Ftse All-World Ex-U Add +5.1% 2.87% +0.20
DSTL Distillate US Fundamental St Add +411.0% 0.24% +0.19
GOOGL Alphabet Inc. Class A Add +5.3% 0.35% +0.13
WFC Wells Fargo & Co. Add +243.3% 0.18% +0.13
C Citigroup Inc. Add +102.5% 0.15% +0.08
PLTR Palantir Technologies Inc. Class A Add +526.0% 0.08% +0.07
DFIV Dimensional International Va Add +1.0% 1.40% +0.06
ORCL Oracle Corp. Add +32.0% 0.16% +0.06
MTB M & T Bank Corp. Add +33.3% 0.25% +0.06
ABBV Abbvie Inc. Add +1.6% 0.29% +0.05
DUSB Dimension Ultrashort Fi ETF Add +106.8% 0.10% +0.05
DFAS Dimensional US Small Cap ETF Add +0.0% 1.28% +0.04
TSLA Tesla Inc. Add +6.0% 0.14% +0.04
APP AppLovin Corp. Class A Add +34.8% 0.06% +0.04
VDE Vanguard Energy ETF Add +10.6% 0.33% +0.04
VAW Vanguard Materials ETF Add +7.2% 0.43% +0.03
LLY Eli Lilly & Co. Add +32.1% 0.16% +0.03
JNJ Johnson & Johnson Add +0.3% 0.21% +0.03
BAC Bank of America Corp. Add +15.0% 0.17% +0.03
CAT Caterpillar Inc. Add +3.5% 0.15% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.53% +0.03
HOOD Robinhood Markets Inc. Class A Add +100.5% 0.03% +0.02
HD Home Depot Inc. Add +0.6% 0.21% +0.02
SHOP Shopify Inc. Class A Add +28.2% 0.05% +0.02
CVX Chevron Corp. Add +4.9% 0.17% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.38% +0.01
KNG FT Vest S&P 500 DVD Arst TRG Add +40.0% 0.06% +0.01
SE Sea Ltd.-ADR Add +54.0% 0.04% +0.01
JEPI JPMorgan Equity Premium Inco Add +16.7% 0.13% +0.01
NEM Newmont Corp. Add +13.6% 0.04% +0.01
NOC Northrop Grumman Corp. Add +21.3% 0.05% +0.01
MSFT Microsoft Corp. Add +0.4% 1.23% +0.01
GE General Electric Add +15.9% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +5.5% 0.07% +0.01
VOO Vanguard S&P 500 ETF Add +0.4% 0.31% +0.01
GEV GE Vernova Inc. Add +4.3% 0.08% +0.01
TD Toronto-Dominion Bank Add +3.1% 0.15% +0.01
RBLX Roblox Corp. Class A Add +411.3% 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +47.2% 0.03% +0.01
DFAW Dimensional World Eqty ETF Add +435.9% 0.01% +0.01
DFUS Dimensional US Eq MKT ETF Add +0.1% 0.24% +0.01
LOW Lowe's Cos Inc. Add +13.8% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +1.3% 0.05% +0.01
MRK Merck & Co. Inc. Add +8.2% 0.09% +0.01
CRH CRH PLC Add +32.2% 0.02% +0.01

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