LRI Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), LRI Investments, LLC reported 1,354 stock positions worth $1.2 billion. Its top holding was Ares Management Class A (ARES) at 27.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.4%) and Dimensional US Core Eq 1 ETF (DCOR, 4.3%). Compared with Q3 2025, it opened 117 new positions, sold out of 73, added to 243 and reduced 322. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Ares Management Class A (ARES, shares −8%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0002023325
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0002023325-26-000001 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 1,354 stocks · $1.2B

ARES Ares Management Corp. Class A 27.71% 2,391,373 $344.3M Reduce -7.5%
DFAC Dimensional US Core Equity 2 7.44% 2,333,788 $92.4M Reduce -2.0%
DCOR Dimensional US Core Eq 1 ETF 4.28% 721,936 $53.2M Add +14.3%
DFAX Dimensional World Ex US Core 3.76% 1,428,375 $46.8M Add +3.6%
VEU Vanguard Ftse All-World Ex-U 3.01% 508,833 $37.4M Add +3.6%
DFAI Dimensional International Co. 2.62% 855,347 $32.6M Reduce -4.5%
DLN Wisdomtree US Largecap Divid 2.37% 334,036 $29.4M Reduce -0.2%
AGO Assured Guaranty Ltd. 2.15% 296,746 $26.7M No change
DWM Wisdomtree International Equ 2.14% 386,546 $26.6M No change
DFUV Dimensional US Marketwide Va 2.05% 546,827 $25.5M Reduce -0.2%
AAPL Apple Inc. 1.64% 75,037 $20.4M Reduce -3.2%
DFIV Dimensional International Va 1.56% 387,669 $19.3M Add +4.3%
DFAS Dimensional US Small Cap ETF 1.39% 247,036 $17.2M Add +8.6%
VBIL Vanguard 0-3M T-Bill ETF 1.32% 217,176 $16.4M New
DISV Dimensional International SM 1.30% 423,681 $16.1M Reduce -3.0%
DLS Wisdomtree Intl S/C DVD Fund 1.28% 195,757 $15.9M Reduce -2.0%
VNQ Vanguard Real Estate ETF 1.20% 168,257 $14.9M Add +10.1%
RTX RTX Corp. 1.13% 76,404 $14.0M Reduce -1.2%
MSFT Microsoft Corp. 1.08% 53,966 $13.4M Reduce -2.6%
NVDA Nvidia Corp. 1.06% 70,298 $13.1M Add +0.9%
AMZN Amazon.com Inc. 0.87% 67,738 $10.8M Add +0.8%
AVUS Avantis U.S. Equity ETF 0.73% 80,884 $9.0M No change
DFAR Dimensional US Real Est ETF 0.65% 352,787 $8.1M Add +35.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 9,663 $6.6M Reduce -0.4%
AVGO Broadcom Inc. 0.52% 18,552 $6.4M Add +0.9%
DFLV Dim US Large Cap Value ETF 0.48% 175,324 $6.0M Reduce -7.6%
VAW Vanguard Materials ETF 0.47% 28,431 $5.9M Add +11.5%
GOOGL Alphabet Inc. Class A 0.46% 56,903 $5.8M Add +1.5%
JPM JPMorgan Chase & Co. 0.44% 40,065 $5.5M Add +0.4%
NUE Nucor Corp. 0.43% 33,131 $5.4M No change
GOOG Alphabet Inc. Class C 0.43% 16,903 $5.3M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.39% 14,323 $4.8M Add +1.1%
META Meta Platforms Inc. Class A 0.38% 33,773 $4.8M Reduce -0.4%
VDE Vanguard Energy ETF 0.36% 35,757 $4.5M Add +10.2%
ARTY iShares Future AI & Tech ETF 0.35% 89,594 $4.3M Add +1.2%
STE Steris PLC 0.35% 16,817 $4.3M Reduce -0.1%
XOM Exxon Mobil Corp. 0.34% 35,170 $4.2M Reduce -14.3%
VOO Vanguard S&P 500 ETF 0.32% 6,344 $4.0M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 7,352 $3.7M Reduce -2.4%
KO The Coca-Cola Co. 0.29% 51,375 $3.6M Reduce -0.5%
DFGR Dim Global Real Estate ETF 0.28% 129,964 $3.4M Reduce -6.6%
ABBV Abbvie Inc. 0.27% 14,835 $3.4M Reduce -3.1%
DSTL Distillate US Fundamental St 0.27% 57,198 $3.4M Add +14.2%
AVLV Avantis US Large Cap Value 0.26% 42,375 $3.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 15,229 $3.1M Reduce -0.1%
CARR Carrier Global Corp. 0.24% 56,630 $3.0M Reduce -7.3%
DFUS Dimensional US Eq MKT ETF 0.24% 39,720 $2.9M Reduce -3.0%
JNJ Johnson & Johnson 0.23% 14,071 $2.9M Reduce -0.7%
ACN Accenture PLC Class A 0.23% 10,845 $2.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 14,333 $2.7M Reduce -1.2%
WMT Walmart Inc. 0.22% 24,032 $2.7M Reduce -1.4%
BITQ Bitwise Crypto Indu Inno ETF 0.21% 132,727 $2.6M New
ISCG iShares Morningstar Small-Ca 0.21% 46,497 $2.6M No change
OTIS Otis Worldwide Corp. 0.20% 29,002 $2.5M Reduce -0.8%
IYW iShares Ustechnology ETF 0.20% 12,465 $2.5M No change
TLTD NT Dev Exus Ftilt ETF 0.20% 26,436 $2.5M No change
WFC Wells Fargo & Co. 0.20% 26,088 $2.4M Reduce -0.8%
DFAU Dimensional US Core Equity M 0.19% 51,728 $2.4M Reduce -1.6%
IMCG iShares Morningstar Mid-Cap 0.19% 29,730 $2.4M No change
VIG Vanguard Dividend Apprec ETF 0.18% 10,218 $2.2M Add +1.0%
CAT Caterpillar Inc. 0.18% 3,913 $2.2M Reduce -1.4%
HD Home Depot Inc. 0.18% 26,634 $2.2M Add +0.4%
TD Toronto-Dominion Bank 0.18% 23,400 $2.2M Reduce -1.1%
LLY Eli Lilly & Co. 0.18% 2,040 $2.2M Reduce -21.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 39,770 $2.2M Reduce -1.6%
TSLA Tesla Inc. 0.17% 4,697 $2.1M Add +17.9%
MCD McDonald's Corp. 0.17% 6,776 $2.1M Reduce -0.9%
C Citigroup Inc. 0.16% 16,875 $2.0M Reduce -3.8%
CVX Chevron Corp. 0.15% 12,286 $1.9M Reduce -10.6%
IMCV iShares Morningstar Mid-Cap 0.15% 22,656 $1.9M No change
TRV The Travelers Cos Inc. 0.15% 6,331 $1.8M Add +1.1%
GCOW Pacer Global Cash Cows Divid 0.15% 44,082 $1.8M No change
AVDV Avantis Intl S/C Value ETF 0.14% 19,174 $1.8M No change
V Visa Inc. Class A 0.14% 30,344 $1.7M Reduce -0.5%
GEV GE Vernova Inc. 0.14% 2,587 $1.7M Add +60.4%
DUSB Dimension Ultrashort Fi ETF 0.13% 32,848 $1.7M Add +35.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 3,399 $1.7M Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 27,900 $1.6M No change
GBDC Golub Capital BDC Inc. 0.13% 118,986 $1.6M No change
VXUS Vanguard Total Intl Stock 0.13% 20,843 $1.6M No change
HON Honeywell International Inc. 0.12% 7,933 $1.5M Add +1.0%
GLW Corning Inc. 0.12% 17,448 $1.5M Add +1.0%
LMT Lockheed Martin Corp. 0.12% 3,080 $1.5M No change
AVIV Avantis Intl LRG Cap Val ETF 0.12% 20,908 $1.5M No change
AVDE Avantis International Equity 0.12% 17,675 $1.5M No change
SSNC Ss&c Technologies Holdings 0.12% 16,473 $1.4M No change
CI The Cigna Group 0.11% 5,134 $1.4M Reduce -2.3%
MRK Merck & Co. Inc. 0.11% 13,242 $1.4M Reduce -3.7%
SIGI Selective Insurance Group 0.11% 16,411 $1.4M Reduce -2.3%
EPD Enterprise Products Partners 0.11% 42,728 $1.4M Reduce -2.3%
PAVE Global X US Infrastructure 0.11% 28,657 $1.4M No change
PEP Pepsico Inc. 0.11% 9,296 $1.3M Reduce -1.0%
PG The Procter & Gamble Co. 0.11% 9,248 $1.3M Reduce -1.3%
AVEM Avantis Emerging Markets Eq 0.11% 17,186 $1.3M No change
PLD Prologis Inc. 0.11% 10,311 $1.3M No change
GUNR NT Mstar GLBL NR ETF 0.11% 28,687 $1.3M Add +6.8%
JEPI JPMorgan Equity Premium Inco 0.11% 22,891 $1.3M Reduce -15.0%
GD General Dynamics Corp. 0.11% 3,883 $1.3M Add +2.0%
IWD iShares Russell 1000 Value E 0.10% 6,167 $1.3M Add +80.0%
MA Mastercard Inc. Class A 0.10% 2,246 $1.3M Reduce -1.2%
VSGX Vanguard ESG Intl Stock ETF 0.10% 17,706 $1.3M Reduce -8.3%
ISRG Intuitive Surgical Inc. 0.10% 2,239 $1.3M Add +12.1%
PLTR Palantir Technologies Inc. Class A 0.10% 7,046 $1.3M Add +37.8%
EFV iShares MSCI Eafe Value ETF 0.10% 17,275 $1.2M Reduce -0.9%
ISCV iShares Morningstar Small-Ca 0.10% 17,976 $1.2M No change
CSCO Cisco Systems Inc. 0.10% 15,727 $1.2M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.09% 1,263 $1.1M Reduce -14.2%
NFLX Netflix Inc. 0.09% 11,833 $1.1M Add +68.3%
PM Philip Morris International 0.09% 6,845 $1.1M Reduce -14.6%
APP AppLovin Corp. Class A 0.09% 1,571 $1.1M Add +45.3%
ORCL Oracle Corp. 0.08% 5,367 $1.0M Reduce -22.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 3,424 $1.0M Add +16.2%
DE Deere & Co. 0.08% 2,209 $1.0M Add +2.1%
ADI Analog Devices Inc. 0.08% 3,659 $992K Reduce -0.7%
CVS CVS Health Corp. 0.08% 12,371 $982K Reduce -5.7%
IWF iShares Russell 1000 Growth 0.08% 2,024 $958K Add +64.2%
GM General Motors Co. 0.08% 11,742 $955K Reduce -5.4%
XLF SS Financial Select Sector 0.08% 17,300 $948K Reduce -0.9%
VOX Vanguard Communication Servi 0.07% 4,800 $929K No change
O Realty Income Corp. 0.07% 16,147 $910K Reduce -1.8%
WPC WP Carey Inc. 0.07% 14,132 $910K Reduce -1.2%
VSS Vanguard Ftse All Wo X-US SC 0.07% 6,307 $904K No change
IBIT iShares Bitcoin Trust ETF 0.07% 18,125 $900K Add +262.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,033 $899K Reduce -10.4%
AIQ Global X Art Intel & Tech 0.07% 17,640 $897K Reduce -27.4%
ASML ASML Holding NV-NY Reg SHS 0.07% 837 $895K Add +2.5%
ALL Allstate Corp. 0.07% 17,099 $865K Reduce -0.5%
COF Capital One Financial Corp. 0.07% 3,546 $859K Reduce -8.8%
BX Blackstone Inc. 0.07% 5,554 $856K Reduce -7.1%
CB Chubb Ltd. 0.07% 2,704 $844K Reduce -1.5%
GLD SPDR Gold Shares 0.07% 2,115 $838K No change
WELL Welltower Inc. 0.07% 4,499 $835K Reduce -0.6%
DHR Danaher Corp. 0.07% 3,625 $830K Reduce -1.1%
PNC PNC Financial Services Group 0.06% 3,847 $803K No change
MDT Medtronic PLC 0.06% 8,346 $802K Reduce -7.6%
TXN Texas Instruments Inc. 0.06% 4,609 $800K Add +14.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 22,000 $784K No change
ACWI iShares MSCI Acwi ETF 0.06% 5,535 $783K Add +353.3%
ROK Rockwell Automation Inc. 0.06% 2,006 $781K No change
ILCG iShares Morningstar Growth E 0.06% 7,230 $752K No change
UBER Uber Technologies Inc. 0.06% 9,144 $747K Reduce -10.9%
GE General Electric filed as GE AEROSPACE 0.06% 2,390 $736K Add +1.4%
UNH Unitedhealth Group Inc. 0.06% 18,805 $709K Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.06% 1,145 $703K Reduce -11.9%
ELV Elevance Health Inc. 0.06% 1,999 $701K Add +18.6%
IHI iShares U.S. Medical Devices 0.06% 11,241 $699K Reduce -1.3%
EMR Emerson Electric Co. 0.05% 5,015 $666K Reduce -8.6%
SUSA iShares ESG Optimized MSCI U 0.05% 4,773 $665K Reduce -10.2%
VGSH Vanguard Short-Term Treasury 0.05% 11,315 $665K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,566 $662K Reduce -18.3%
ADBE Adobe Inc. 0.05% 1,877 $657K Reduce -1.3%
KEY Keycorp 0.05% 31,739 $655K Reduce -4.1%
PAPI Parametric Equity Prem Inco 0.05% 25,000 $645K Reduce -16.1%
VST Vistra Corp. 0.05% 3,972 $641K Add +780.7%
DGRW Wisdomtree U.S. Quality Divi 0.05% 7,016 $627K Add +3.6%
UNP Union Pacific Corp. 0.05% 2,692 $623K Add +3.9%
SHOP Shopify Inc. Class A 0.05% 3,798 $611K Reduce -1.8%
NEE Nextera Energy Inc. 0.05% 7,599 $610K Reduce -26.5%
BLK BlackRock Inc. 0.05% 564 $604K No change
COST Costco Wholesale Corp. 0.05% 700 $603K Reduce -1.3%
APD Air Products & Chemicals Inc. 0.05% 2,422 $598K Reduce -21.9%
GSLC Goldman Activebeta US LC ETF 0.05% 4,365 $578K Reduce -10.1%
NEM Newmont Corp. 0.05% 5,697 $569K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.05% 10,548 $567K No change
QQQJ Invesco Nasdaq Next Gen 100 0.05% 562,679 $563K No change
LOW Lowe's Cos Inc. 0.05% 2,328 $561K Reduce -0.3%
IYF iShares US Financials ETF 0.05% 4,343 $560K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 33,209 $556K Add +21.9%
MELI MercadoLibre Inc. 0.04% 276 $556K Reduce -52.9%
XLE SS Energy Select Sector 0.04% 12,208 $546K No change
IWM iShares Russell 2000 ETF 0.04% 2,206 $543K Reduce -19.3%
VZ Verizon Communications Inc. 0.04% 13,321 $543K Reduce -33.9%
WTV Wisdomtree U.S. Value Fund 0.04% 5,788 $540K Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.04% 4,445 $538K No change
BKNG Booking Holdings Inc. 0.04% 100 $534K No change
NOW ServiceNow Inc. 0.04% 3,466 $531K Reduce -34.9%
GSIE Goldman Sachs Activebeta Int 0.04% 12,201 $524K Add +11.7%
INTC Intel Corp. 0.04% 14,145 $522K Reduce -12.0%
SDY SS SPDR S&P Dividend ETF 0.04% 3,743 $521K No change
ETN Eaton Corp. PLC 0.04% 1,606 $511K Reduce -21.9%
IAU iShares Gold Trust 0.04% 6,290 $511K Reduce -3.9%
MO Altria Group Inc. 0.04% 8,583 $495K Reduce -10.0%
BPRE Bluerock Private Real Estate 0.04% 32,303 $485K New
NOC Northrop Grumman Corp. 0.04% 811 $462K Reduce -13.7%
BSX Boston Scientific Corp. 0.04% 4,837 $461K Reduce -25.2%
LHX L3HARRIS Technologies Inc. 0.04% 18,301 $460K No change
CTVA Corteva Inc. 0.04% 6,726 $451K Add +16.2%
CRM Salesforce Inc. 0.04% 24,893 $447K Add +1.2%
DUHP Dimensional US High Profi Et 0.04% 11,614 $442K Reduce -0.3%
VCR Vanguard Consumer Discre ETF 0.03% 1,068 $421K No change
AMD Advanced Micro Devices 0.03% 24,244 $419K Reduce -0.3%
PH Parker Hannifin Corp. 0.03% 468 $411K No change
VGT Vanguard Info Tech ETF 0.03% 545 $411K No change
NKE Nike Inc. Class B 0.03% 6,323 $403K Reduce -0.8%
MMM 3M Co. 0.03% 2,483 $397K Reduce -16.2%
PANW Palo Alto Networks Inc. 0.03% 2,156 $397K Reduce -5.6%
MDLZ Mondelez International Inc. Class A 0.03% 7,321 $394K Reduce -9.8%
IVV iShares Core S&P 500 ETF 0.03% 572 $392K Reduce -0.7%
T AT&T Inc. 0.03% 15,720 $390K Reduce -51.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 826 $387K Add +7.8%
NVS Novartis AG-Sponsored ADR 0.03% 2,778 $383K Reduce -4.0%
IUSV iShares Core S&P U.S. Value 0.03% 3,703 $380K No change
ENB Enbridge Inc. 0.03% 7,884 $377K Reduce -3.7%
ABT Abbott Laboratories 0.03% 3,009 $377K Reduce -9.3%
HOOD Robinhood Markets Inc. Class A 0.03% 3,290 $372K Add +32.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 25,957 $365K No change
TMO Thermo Fisher Scientific Inc. 0.03% 615 $356K Reduce -9.6%
BND Vanguard Total Bond Market 0.03% 4,791 $355K Reduce -4.9%
FCNCA First Citizens Bcshs Class A 0.03% 164 $352K Reduce -3.5%
JCI Johnson Controls Internation 0.03% 2,927 $351K No change
CL Colgate-Palmolive Co. 0.03% 4,390 $347K Reduce -22.2%
WM Waste Management Inc. 0.03% 1,578 $347K Reduce -5.5%
CSX CSX Corp. 0.03% 9,472 $343K Add +11.5%
SPG Simon Property Group Inc. 0.03% 1,817 $336K Reduce -13.0%
SCHW Schwab (charles) Corp. 0.03% 3,346 $334K Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,935 $334K Reduce -8.3%
DAL Delta Air Lines Inc. 0.03% 4,644 $322K Add +3.4%
AIG American International Group 0.03% 3,764 $322K Reduce -10.1%
IWP iShares Russell Mid-Cap Grow 0.03% 2,350 $322K No change
SOXX iShares Semiconductor ETF 0.03% 1,068 $322K No change
MDY State Street SPDR S&P Midcap 0.03% 532 $321K Reduce -3.8%
SNOW Snowflake Inc. 0.03% 1,437 $315K Add +4.5%
AMGN Amgen Inc. 0.03% 957 $313K Reduce -6.6%
ITOT iShares Core S&P Total U.S. 0.03% 2,105 $313K Add +68.4%
DEO Diageo PLC-Sponsored ADR 0.02% 3,592 $310K Reduce -19.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,358 $309K Add +2.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,840 $307K Add +0.3%
COP Conocophillips 0.02% 3,260 $305K Add +7.9%
CDNS Cadence Design SYS Inc. 0.02% 975 $305K Reduce -8.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,159 $305K No change
CGW Invesco S&P Global Water Ind 0.02% 4,835 $305K No change
TDY Teledyne Technologies Inc. 0.02% 593 $303K Reduce -2.3%
BABA Alibaba Group Holding-SP ADR 0.02% 2,065 $303K Reduce -6.5%
SHW The Sherwin-Williams Co. 0.02% 926 $300K No change
PHO Invesco Water Resources ETF 0.02% 4,170 $294K Reduce -21.4%
BGRN iShares Usd Green Bond ETF 0.02% 6,076 $291K Add +95.3%
VCRB Vanguard Core Bond ETF 0.02% 3,666 $286K Reduce -8.7%
ADP Automatic Data Processing 0.02% 1,107 $285K Reduce -2.3%
AMAT Applied Materials Inc. 0.02% 1,099 $283K Add +66.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,647 $282K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 896 $282K No change
NTRS Northern Trust Corp. 0.02% 2,000 $273K No change
XYL Xylem Inc. 0.02% 2,000 $272K No change
TFC Truist Financial Corp. 0.02% 5,511 $271K Add +23.5%
NET Cloudflare Inc. Class A 0.02% 1,375 $271K Add +209.0%
PSX Phillips 66 0.02% 2,050 $265K Reduce -19.9%
SUSB iShares ESG Aware 1-5 Year U 0.02% 10,447 $264K Add +0.7%
AIZ Assurant Inc. 0.02% 1,092 $263K No change
USB US Bancorp 0.02% 4,803 $256K Reduce -2.0%
LRCX Lam Research Corp. 0.02% 1,475 $252K Reduce -17.9%
IAT iShares US Regional Banks Et 0.02% 4,450 $245K No change
ADM Archer-Daniels-Midland Co. 0.02% 4,257 $245K No change
ORLY O'reilly Automotive Inc. 0.02% 2,649 $242K Reduce -29.8%
CAH Cardinal Health Inc. 0.02% 1,161 $239K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,735 $237K No change
LEN Lennar Corp. Class A 0.02% 2,281 $234K Add +11.3%
BMY Bristol-Myers Squibb Co. 0.02% 4,313 $233K Add +77.2%
SONY Sony Group Corp. - SP ADR 0.02% 9,060 $232K Add +9.1%
QCOM Qualcomm Inc. 0.02% 1,356 $232K Reduce -12.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,593 $231K Add +9.1%
IGPT Invesco AI and Next Gen Soft 0.02% 3,855 $229K No change
DELL Dell Technologies -C 0.02% 1,808 $228K Reduce -62.2%
IBKR Interactive Brokers Gro Class A 0.02% 3,496 $225K Add +7.2%
PCAR Paccar Inc. 0.02% 2,042 $224K No change
AON Aon PLC Class A 0.02% 631 $223K Reduce -5.7%
DXCM Dexcom Inc. 0.02% 11,009 $221K Add +1.1%
SIMO Silicon Motion Technol-ADR 0.02% 2,374 $220K Reduce -5.3%
IWR iShares Russell Mid-Cap ETF 0.02% 2,260 $218K Add +54.8%
MRVL Marvell Technology Inc. 0.02% 2,558 $217K Add +0.7%
GILD Gilead Sciences Inc. 0.02% 1,768 $217K Add +9.0%
AXP American Express Co. 0.02% 586 $217K Add +0.5%
ICE Intercontinental Exchange Inc. 0.02% 24,824 $215K Reduce -2.8%
MLM Martin Marietta Materials 0.02% 337 $210K Reduce -2.0%
SPH Suburban Propane Partners LP 0.02% 11,270 $209K No change
FTV Fortive Corp. 0.02% 3,761 $208K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,848 $207K No change
HDB HDFC Bank Ltd.-ADR 0.02% 5,663 $207K Add +0.1%
KVUE Kenvue Inc. 0.02% 11,892 $205K Reduce -8.9%
DTD Wisdomtree US Total Dividend 0.02% 2,407 $204K No change
IP International Paper Co. 0.02% 5,180 $204K Reduce -26.2%
SNPS Synopsys Inc. 0.02% 432 $203K Add +16.8%
ET Energy Transfer LP 0.02% 12,290 $203K No change
ECL Ecolab Inc. 0.02% 769 $202K Reduce -16.2%
B Barrick Mining Corp. 0.02% 4,579 $199K Add +220.4%
ALC Alcon Inc. filed as ALCON AG 0.02% 2,529 $199K Reduce -8.2%
SMH Vaneck Semiconductor ETF 0.02% 546 $197K Reduce -35.5%
TTE Totalenergies SE 0.02% 2,978 $194K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,383 $192K No change
SPOT Spotify Technology SA 0.02% 329 $191K Add +10.0%
WBS Webster Financial Corp. 0.02% 3,033 $191K Reduce -86.7%
IDCC Interdigital Inc. 0.02% 592 $189K Reduce -10.6%
CTRA Coterra Energy Inc. 0.02% 7,140 $188K No change
IHAK iShares Cybersecurity & Tech 0.02% 3,900 $188K No change
INSM Insmed Inc. 0.01% 1,073 $187K Add +0.3%
AMP Ameriprise Financial Inc. 0.01% 380 $186K No change
ATO Atmos Energy Corp. 0.01% 1,097 $184K Reduce -10.2%
ITW Illinois Tool Works 0.01% 742 $183K Add +0.4%
FDX FedEx Corp. 0.01% 632 $183K Add +5.2%
RPM RPM International Inc. 0.01% 1,752 $182K Add +6.6%
DFAW Dimensional World Eqty ETF 0.01% 2,462 $182K Add +9.9%
PFE Pfizer Inc. 0.01% 7,184 $179K Add +12.4%
SYK Stryker Corp. 0.01% 508 $178K No change
CMCSA Comcast Corp. Class A 0.01% 5,968 $178K Reduce -22.5%
ABNB Airbnb Inc. Class A 0.01% 1,306 $177K Add +3.6%
DVY iShares Select Dividend ETF 0.01% 1,255 $177K No change
ACLS Axcelis Technologies Inc. 0.01% 2,196 $176K Reduce -16.7%
KMI Kinder Morgan Inc. 0.01% 6,408 $176K No change
ILCV iShares Morningstar Value Et 0.01% 1,866 $176K No change
MCHP Microchip Technology Inc. 0.01% 2,758 $176K Add +0.9%
TEL Te Connectivity PLC 0.01% 770 $175K Reduce -19.0%
MPC Marathon Petroleum Corp. 0.01% 1,077 $175K Reduce -28.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 3,946 $174K Reduce -5.4%
LPLA LPL Financial Holdings Inc. 0.01% 487 $174K Add +8.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 615 $172K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,908 $172K Add +18.9%
MPWR Monolithic Power Systems Inc. 0.01% 188 $170K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 374 $169K Add +1.4%
VFMF Vanguard US Multifactor ETF 0.01% 1,123 $169K Add +1.0%
SKWD Skyward Specialty Insurance 0.01% 3,308 $169K Add +219.9%
APH Amphenol Corp. Class A 0.01% 1,244 $168K Add +8.3%
CRH CRH PLC 0.01% 1,327 $166K Reduce -39.9%
WTM White Mountains Insurance GP 0.01% 79 $163K Reduce -3.7%
DLTR Dollar Tree Inc. 0.01% 1,327 $163K Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.01% 1,623 $163K No change
XLI SS Industrial Select Sector 0.01% 1,048 $163K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,194 $163K Reduce -40.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 3,375 $162K No change
NXPI NXP Semiconductors NV 0.01% 24,584 $162K No change
IOO iShares Global 100 ETF 0.01% 1,263 $160K New
TMUS T-Mobile US Inc. 0.01% 786 $160K Add +2.1%
SPEM State Street SP PTF Em ETF 0.01% 3,387 $159K No change
FORM Formfactor Inc. 0.01% 2,842 $159K Reduce -23.8%
OSK Oshkosh Corp. 0.01% 1,261 $158K No change
DKS Dick's Sporting Goods Inc. 0.01% 800 $158K No change
GIS General Mills Inc. 0.01% 3,393 $158K No change
NTRA Natera Inc. 0.01% 683 $156K Add +18.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,180 $155K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 599 $155K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 9,764 $155K No change
WTS Watts Water Technologies-A 0.01% 556 $153K No change
OMC Omnicom Group 0.01% 1,892 $153K Add +91.7%
XEL Xcel Energy Inc. 0.01% 2,068 $153K Reduce -8.5%
KHC The Kraft Heinz Co. 0.01% 6,294 $153K Reduce -22.5%
DFSU Dimensional US Sus CORE1 ETF 0.01% 3,514 $153K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 2,522 $152K Reduce -5.4%
MS Morgan Stanley 0.01% 855 $152K Add +32.1%
FANG Diamondback Energy Inc. 0.01% 17,682 $151K Add +0.2%
INTU Intuit Inc. 0.01% 227 $151K Reduce -49.3%
FCX Freeport-McMoran Inc. 0.01% 2,891 $147K Reduce -4.6%
EFX Equifax Inc. 0.01% 676 $147K Reduce -1.7%
DOC Healthpeak Properties Inc. 0.01% 9,103 $146K Add +26.6%
ALLY Ally Financial Inc. 0.01% 3,226 $146K Reduce -3.8%
MMYT Makemytrip Ltd. 0.01% 1,719 $141K Reduce -38.9%
EQT Eqt Corp. 0.01% 2,630 $141K Reduce -3.1%
BA The Boeing Co. 0.01% 638 $139K Add +2.4%
ROL Rollins Inc. 0.01% 2,293 $138K Add +8.7%
WBD Warner Bros Discovery Inc. 0.01% 4,770 $137K Reduce -45.3%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 2,085 $137K No change
VLTO Veralto Corp. 0.01% 1,374 $137K Add +7.7%
HLMN Hillman Solutions Corp. 0.01% 15,686 $136K Reduce -5.3%
HWM Howmet Aerospace Inc. 0.01% 648 $133K Reduce -10.7%
LNTH Lantheus Holdings Inc. 0.01% 1,982 $132K New
DFSI Dimensional Int Sus COR1 ETF 0.01% 3,077 $132K No change
RSP Invesco S&P 500 Equal Weight 0.01% 686 $131K Add +44.4%
WMB Williams Cos Inc. 0.01% 2,185 $131K Add +0.7%
LSTR Landstar System Inc. 0.01% 912 $131K Add +480.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,863 $131K Add +3.0%
MOD Modine Manufacturing Co. 0.01% 975 $130K Reduce -34.6%
YUM Yum! Brands Inc. 0.01% 841 $127K Reduce -4.1%
FAF First American Financial 0.01% 2,064 $127K Reduce -20.7%
CFR Cullen/Frost Bankers Inc. 0.01% 998 $126K No change
ALLE Allegion PLC 0.01% 793 $126K Add +10.0%
DFIS Dimensional International SM 0.01% 3,833 $126K Add +2.6%
HELO JPMorgan Hedged Equity ETF 0.01% 1,899 $126K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,030 $125K Add +6.8%
TRGP Targa Resources Corp. 0.01% 676 $125K Add +36.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 588 $125K No change
AWK American Water Works Co. Inc. 0.01% 953 $124K Reduce -18.5%
AVGE Avantis All Eqty Mrkts ETF 0.01% 1,441 $124K Add +0.8%
FTDR Frontdoor Inc. 0.01% 2,142 $124K Reduce -0.2%
IWN iShares Russell 2000 Value E 0.01% 678 $123K Reduce -10.6%
ZWS Zurn Elkay Water Solutions C 0.01% 2,611 $121K Add +2.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 537 $121K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 3,132 $120K Add +75.5%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,984 $119K Add +5.9%
IQV Iqvia Holdings Inc. 0.01% 23,811 $118K No change
CR Crane Co. 0.01% 632 $117K No change
RACE Ferrari NV 0.01% 314 $116K Reduce -50.8%
PAYC Paycom Software Inc. 0.01% 722 $115K New
GCMG GCM Grosvenor Inc. Class A 0.01% 10,000 $113K No change
FENY Fidelity MSCI Energy Index 0.01% 4,536 $112K No change
FHB First Hawaiian Inc. 0.01% 4,435 $112K Reduce -4.4%
TER Teradyne Inc. 0.01% 579 $112K No change
CDRE Cadre Holdings Inc. 0.01% 2,728 $111K Reduce -4.5%
FAST Fastenal Co. 0.01% 2,755 $111K No change
NSP Insperity Inc. 0.01% 2,786 $108K Add +359.7%
NDSN Nordson Corp. 0.01% 448 $108K No change
KLAC KLA Corp. 0.01% 88 $107K No change
WTFC Wintrust Financial Corp. 0.01% 763 $107K Reduce -25.9%
ULS Ul Solutions Inc. Class A 0.01% 1,347 $106K Add +7.4%
VVX V2X Inc. 0.01% 1,933 $105K Add +95.5%
MAR Marriott International Class A 0.01% 339 $105K No change
CFG Citizens Financial Group 0.01% 1,800 $105K Reduce -31.9%
AER Aercap Holdings NV 0.01% 728 $105K Add +260.4%
UPS United Parcel Service Class B 0.01% 1,055 $105K Add +1.3%
RIG Transocean Ltd. 0.01% 25,292 $104K Add +0.6%
BSY Bentley Systems Inc. Class B 0.01% 2,736 $104K Add +11.5%
LOPE Grand Canyon Education Inc. 0.01% 627 $104K Add +70.4%
LAND Gladstone Land Corp. 0.01% 11,365 $104K No change
VT Vanguard Tot World STK ETF 0.01% 735 $104K Add +0.4%
MEDP Medpace Holdings Inc. 0.01% 184 $103K No change
COO The Cooper Cos Inc. 0.01% 1,252 $103K Add +195.3%
AHCO Adapthealth Corp. 0.01% 10,244 $102K Reduce -5.6%
MMS Maximus Inc. 0.01% 1,179 $102K Reduce -31.6%
GEHC GE Healthcare Technology 0.01% 1,240 $102K Add +1.0%
HIG Hartford Insurance Group Inc. 0.01% 738 $102K Add +166.4%
CEG Constellation Energy 0.01% 288 $102K Reduce -19.3%
WDC Western Digital Corp. 0.01% 590 $102K Add +103.5%
CVNA Carvana Co. 0.01% 241 $102K Reduce -14.2%
GSK GSK PLC-Spon ADR 0.01% 2,062 $101K Reduce -3.5%
GAB Gabelli Equity Trust 0.01% 16,347 $101K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 1,960 $99K No change
WTW Willis Towers Watson PLC 0.01% 297 $98K Add +0.7%
VOYA Voya Financial Inc. 0.01% 1,308 $97K No change
CLX Clorox Company 0.01% 951 $96K No change
STT State Street Corp. 0.01% 735 $95K Reduce -28.5%
VEA Vanguard Ftse Developed ETF 0.01% 1,501 $94K No change
DD Dupont DE Nemours Inc. 0.01% 2,330 $94K Add +7.2%
FHN First Horizon Corp. 0.01% 3,900 $93K No change
XLRE SS Real Estate Select Sector 0.01% 2,310 $93K No change
TT Trane Technologies PLC 0.01% 40,248 $92K Add +0.0%
TGT Target Corp. 0.01% 944 $92K Add +0.5%
VXF Vanguard Extended Market ETF 0.01% 437 $91K No change
POWR iShares US Power Infrastruct 0.01% 3,883 $91K No change
MCK McKesson Corp. 0.01% 111 $91K Add +12.1%
STZ Constellation Brands Inc. Class A 0.01% 659 $91K Add +91.0%
KDP Keurig Dr Pepper Inc. 0.01% 3,213 $90K New
TBIL F/M US Treasury 3 Month Bill 0.01% 1,801 $90K New
TTAN Servicetitan Inc. Class A 0.01% 839 $89K Add +78.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 489 $89K No change
HUBB Hubbell Inc. 0.01% 201 $89K Reduce -18.9%
IDXX Idexx Laboratories Inc. 0.01% 131 $89K Add +1.6%
ELS Equity Lifestyle Properties 0.01% 1,456 $88K Add +44.3%
HDV iShares Core High Dividend E 0.01% 720 $88K No change
GMED Globus Medical Inc. Class A 0.01% 1,000 $87K No change
Q Qnity Electronics Inc. 0.01% 1,068 $87K Reduce -1.8%
MFC Manulife Financial Corp. 0.01% 2,403 $87K No change
PWR Quanta Services Inc. 0.01% 204 $86K No change
IJR iShares Core S&P Small-Cap E 0.01% 712 $86K No change
LII Lennox International Inc. 0.01% 176 $85K Reduce -4.3%
PYPL PayPal Holdings Inc. 0.01% 1,452 $85K No change
DUK Duke Energy Corp. 0.01% 723 $85K Reduce -18.0%
RHP Ryman Hospitality Properties 0.01% 887 $84K Reduce -5.3%
SAIA Saia Inc. 0.01% 256 $84K Add +7.1%
NOK Nokia Corp.-Spon ADR 0.01% 12,816 $83K No change
ONTO Onto Innovation Inc. 0.01% 525 $83K No change
EW Edwards Lifesciences Corp. 0.01% 14,421 $82K Reduce -2.0%
ED Consolidated Edison Inc. 0.01% 822 $82K No change
PR Permian Resources Corp. Class A 0.01% 5,812 $82K New
SO The Southern Co. 0.01% 935 $82K No change
SMG Scotts Miracle-Gro Co. 0.01% 1,375 $80K No change
SOFI Sofi Technologies Inc. 0.01% 3,048 $80K Add +10.3%
TRMB Trimble Inc. 0.01% 1,008 $79K Add +13.8%
ACIW Aci Worldwide Inc. 0.01% 1,640 $78K Add +2.2%
AKAM Akamai Technologies Inc. 0.01% 898 $78K Add +74.0%
LVS Las Vegas Sands Corp. 0.01% 1,197 $78K Add +50.4%
WSO Watsco Inc. 0.01% 231 $78K Add +6.9%
CIEN Ciena Corp. 0.01% 331 $78K Add +549.0%
GDX Vaneck Gold Miners ETF 0.01% 900 $77K No change
GPC Genuine Parts Co. 0.01% 626 $77K Reduce -11.7%
CCJ Cameco Corp. 0.01% 834 $76K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 847 $76K Add +9.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 192 $76K Add +1.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 312 $76K Add +11.0%
AA Alcoa Corp. 0.01% 1,426 $76K Add +281.3%
POOL Pool Corp. 0.01% 330 $76K Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 687 $75K Add +7.2%
MSGS Madison Square Garden Sports 0.01% 285 $74K New
DTE DTE Energy Company 0.01% 569 $73K Reduce -26.9%
PGR Progressive Corp. 0.01% 320 $73K Reduce -30.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,522 $72K Add +5.3%
DOV Dover Corp. 0.01% 369 $72K Add +314.6%
NVT Nvent Electric PLC 0.01% 699 $71K No change
LITE Lumentum Holdings Inc. 0.01% 193 $71K No change
ADX Adams Diversified Equity 0.01% 3,049 $71K Add +2.0%
ADSK Autodesk Inc. 0.01% 240 $71K No change
SIL Global X Silver Miners ETF 0.01% 850 $71K No change
PNR Pentair PLC 0.01% 681 $71K No change
AMT American Tower Corp. 0.01% 402 $71K Reduce -19.9%
DHI D.R. Horton Inc. 0.01% 481 $69K Add +0.2%
IBOC International Bancshares CRP 0.01% 1,039 $69K Reduce -5.3%
AMCR Amcor PLC 0.01% 8,267 $69K New
KMB Kimberly-Clark Corp. 0.01% 668 $67K Reduce -38.8%
SBUX Starbucks Corp. 0.01% 798 $67K No change
UTHR United Therapeutics Corp. 0.01% 137 $67K New
HI Hillenbrand Inc. 0.01% 2,103 $67K Reduce -19.3%
TLN Talen Energy Corp. 0.01% 177 $66K Add +16.4%
COMT iShares Gsci Commodity Dynam 0.01% 2,657 $66K New
FLOT iShares Floating Rate Bond E 0.01% 1,285 $65K No change
OKE Oneok Inc. 0.01% 883 $65K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 223 $64K Add +31.2%
NNN NNN REIT Inc. 0.01% 1,613 $64K No change
THO Thor Industries Inc. 0.01% 618 $63K No change
EEM iShares MSCI Emerging Market 0.01% 1,158 $63K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,025 $63K Reduce -28.0%
GPN Global Payments Inc. 0.01% 815 $63K Add +6.8%
BURL Burlington Stores Inc. 0.01% 218 $63K New
SPGI S&P Global Inc. 0.01% 17,537 $63K Add +0.0%
SHEL Shell PLC-ADR 0.01% 846 $62K Add +25.1%
SNY Sanofi-ADR 0.01% 1,274 $62K No change
CBRE CBRE Group Inc. Class A 0.00% 381 $61K Reduce -20.8%
WST West Pharmaceutical Services 0.00% 218 $60K No change
FERG Ferguson Enterprises Inc. 0.00% 267 $59K No change
HSY The Hershey Co. 0.00% 326 $59K Reduce -11.2%
INDB Independent Bank Corp. 0.00% 812 $59K Reduce -5.3%
JLL Jones Lang Lasalle Inc. 0.00% 176 $59K No change
AGNC AGNC Investment Corp. 0.00% 5,496 $59K No change
EIX Edison International 0.00% 963 $58K No change
EQH Equitable Holdings Inc. 0.00% 1,209 $58K No change
NDAQ Nasdaq Inc. 0.00% 593 $58K Reduce -0.7%
HUM Humana Inc. 0.00% 225 $58K Add +9.2%
BAX Baxter International Inc. 0.00% 3,006 $57K Add +48.2%
UL Unilever PLC-Sponsored ADR 0.00% 875 $57K Add +2.4%
SITE Siteone Landscape Supply Inc. 0.00% 458 $57K No change
GDXJ Vaneck Junior Gold Miners 0.00% 500 $57K No change
AMRZ Amrize Ltd. 0.00% 1,034 $57K New
CG The Carlyle Group Inc. 0.00% 949 $56K No change
WHR Whirlpool Corp. 0.00% 775 $56K No change
AGCO Agco Corp. 0.00% 522 $54K No change
CMI Cummins Inc. 0.00% 106 $54K Reduce -61.5%
PKG Packaging Corp. of America 0.00% 262 $54K Reduce -27.6%
PAR Par Technology Corp. 0.00% 1,483 $54K Add +0.2%
RGA Reinsurance Group of America 0.00% 264 $54K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 185 $54K No change
DASH DoorDash Inc. Class A 0.00% 237 $54K Reduce -68.8%
CLS Celestica Inc. 0.00% 179 $53K No change
DOW Dow Inc. 0.00% 2,258 $53K Add +22.4%
ACGL Arch Capital Group Ltd. 0.00% 550 $53K No change
UTG Reaves Utility Income Fund 0.00% 1,440 $53K No change
GL Globe Life Inc. 0.00% 371 $52K No change
EHC Encompass Health Corp. 0.00% 487 $52K Reduce -4.9%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 762 $51K New
NXST Nexstar Media Group Inc. 0.00% 250 $51K No change
ICLR Icon PLC 0.00% 278 $51K No change
UPWK Upwork Inc. 0.00% 2,528 $50K No change
DG Dollar General Corp. 0.00% 377 $50K No change
AZO AutoZone Inc. 0.00% 15 $50K No change
TXRH Texas Roadhouse Inc. 0.00% 300 $50K No change
ONB Old National Bancorp 0.00% 2,228 $50K No change
UAA Under Armour Inc. Class A 0.00% 10,000 $50K No change
NWN Northwest Natural Holding Co. 0.00% 1,046 $49K No change
EXPO Exponent Inc. 0.00% 702 $49K No change
SHLD Global X Defense Tech ETF 0.00% 750 $49K No change
IUSG iShares Core S&P U.S. Growth 0.00% 289 $49K No change
SE Sea Ltd.-ADR 0.00% 376 $48K Reduce -84.9%
TOST Toast Inc. Class A 0.00% 1,335 $47K Reduce -38.5%
VRT Vertiv Holdings Co. Class A 0.00% 292 $47K Reduce -21.5%
SAP Sap SE-Sponsored ADR 0.00% 194 $47K Add +7.2%
BKR Baker Hughes Co. 0.00% 1,032 $47K Reduce -10.6%
CP Canadian Pacific Kansas City 0.00% 636 $47K Reduce -11.5%
PPG PPG Industries Inc. 0.00% 456 $47K No change
MAS Masco Corp. 0.00% 733 $47K Add +17.1%
J Jacobs Solutions Inc. 0.00% 349 $46K Reduce -13.0%
LIN Linde PLC 0.00% 107 $46K Reduce -34.0%
DVN Devon Energy Corp. 0.00% 1,246 $46K No change
JBL Jabil Inc. 0.00% 200 $46K No change
BP BP PLC-Spons ADR 0.00% 1,276 $44K Add +76.2%
EVR Evercore Inc. Class A 0.00% 129 $44K No change
IYH iShares U.S. Healthcare ETF 0.00% 675 $44K No change
QVMT Invesco S&P 500 Concentrated 0.00% 766 $44K No change
IJH iShares Core S&P Midcap ETF 0.00% 652 $43K No change
FNB FNB Corp. 0.00% 2,506 $43K Reduce -2.7%
SOLS Solstice Adv Materials Inc. 0.00% 867 $42K Reduce -55.9%
AEP American Electric Power 0.00% 365 $42K Reduce -41.4%
ESI Element Solutions Inc. 0.00% 1,682 $42K Reduce -35.1%
EOG EOG Resources Inc. 0.00% 400 $42K Reduce -48.8%
PSLV Sprott Physical Silver Trust 0.00% 1,750 $41K No change
SLV iShares Silver Trust 0.00% 638 $41K No change
TKO Tko Group Holdings Inc. 0.00% 195 $41K Reduce -12.9%
SANA Sana Biotechnology Inc. 0.00% 10,000 $41K New
NFG National Fuel Gas Co. 0.00% 502 $40K No change
YUMC Yum China Holdings Inc. 0.00% 841 $40K Reduce -4.1%
CHKP Check Point Software Tech 0.00% 215 $40K Add +100.9%
NBIS Nebius Group NV 0.00% 475 $40K Reduce -25.2%
PDI PIMCO Dynamic Income Fund 0.00% 2,196 $39K No change
IWV iShares Russell 3000 ETF 0.00% 100 $39K New
BFAM Bright Horizons Family Solut 0.00% 381 $39K Reduce -40.3%
D Dominion Energy Inc. 0.00% 655 $38K Reduce -0.1%
SLVM Sylvamo Corp. 0.00% 788 $38K No change
FBIN Fortune Brands Innovations I 0.00% 758 $38K No change
ROM Proshares Ultra Technology 0.00% 401 $38K No change
HCA HCA Healthcare Inc. 0.00% 81 $38K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 221 $38K New
LKQ LKQ Corp. 0.00% 1,224 $37K Add +30.5%
CME Cme Group Inc. 0.00% 135 $37K Add +26.2%
PSA Public Storage 0.00% 141 $37K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 1,203 $36K Reduce -46.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 950 $36K No change
VYM Vanguard High DVD Yield ETF 0.00% 250 $36K Add +400.0%
IWB iShares Russell 1000 ETF 0.00% 96 $36K No change
GPK Graphic Packaging Holding Co. 0.00% 2,376 $36K Add +8.4%
DTM DT Midstream Inc. 0.00% 298 $36K No change
NSC Norfolk Southern Corp. 0.00% 123 $36K Reduce -59.9%
PINS Pinterest Inc. Class A 0.00% 1,362 $35K Reduce -6.7%
SCHB Schwab US Broad Market ETF 0.00% 1,336 $35K New
MSCI MSCI Inc. 0.00% 61 $35K No change
DOCS Doximity Inc. Class A 0.00% 782 $35K No change
EVRG Evergy Inc. 0.00% 467 $34K No change
SILA Sila Realty Trust Inc. 0.00% 1,437 $33K No change
INGR Ingredion Inc. 0.00% 302 $33K No change
CE Celanese Corp. 0.00% 787 $33K Reduce -4.6%
TSCO Tractor Supply Company 0.00% 663 $33K No change
CRBG Corebridge Financial Inc. 0.00% 1,066 $32K No change
DBX Dropbox Inc. Class A 0.00% 1,150 $32K No change
PRMB Primo Brands Corp. 0.00% 1,949 $32K Add +203.1%
CCL Carnival Corp. 0.00% 1,041 $32K Add +2.0%
MSI Motorola Solutions Inc. 0.00% 83 $32K No change
DON Wisdomtree US Midcap Dividen 0.00% 600 $31K New
TEX Terex Corp. 0.00% 576 $31K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,177 $31K Reduce -28.2%
MBB iShares MBS ETF 0.00% 320 $30K No change
SILJ Amplify Junior Silver Miners 0.00% 1,100 $30K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,031 $30K No change
DFAE Dimensional Emerging Core Eq 0.00% 930 $30K Add +6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 63 $30K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 591 $30K No change
COLD Americold Realty Trust Inc. 0.00% 2,314 $30K Add +7.1%
CXT Crane NXT Co. 0.00% 632 $30K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 509 $29K No change
UGI Ugi Corp. 0.00% 786 $29K Reduce -6.5%
COR Cencora Inc. 0.00% 87 $29K No change
ICUI Icu Medical Inc. 0.00% 206 $29K No change
SON Sonoco Products Co. 0.00% 672 $29K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 252 $29K Reduce -54.8%
GWW WW Grainger Inc. 0.00% 29 $29K No change
BLE BlackRock Muni Inc. TR II 0.00% 2,779 $29K No change
WDAY Workday Inc. Class A 0.00% 135 $29K New
ST Sensata Technologies Holdplc 0.00% 863 $29K No change
QXO Qxo Inc. 0.00% 1,482 $29K Add +129.1%
KRG Kite Realty Group Trust 0.00% 1,182 $28K No change
MCY Mercury General Corp. 0.00% 300 $28K No change
ON On Semiconductor 0.00% 514 $28K Reduce -3.4%
VMBS Vanguard Mortgage-Backed Sec 0.00% 588 $28K Reduce -9.3%
EWJ iShares MSCI Japan ETF 0.00% 341 $28K No change
POR Portland General Electric Co. 0.00% 573 $27K Reduce -12.4%
FDN First Trust DJ Internet Ind 0.00% 100 $27K No change
VLO Valero Energy Corp. 0.00% 165 $27K No change
CYBR Cyberark Software Ltd./Israel 0.00% 60 $27K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,990 $26K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 289 $26K No change
IDA Idacorp Inc. 0.00% 208 $26K No change
WOOD iShares Global Timber & Fore 0.00% 362 $26K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,734 $26K No change
H Hyatt Hotels Corp. Class A 0.00% 162 $26K No change
PHM Pultegroup Inc. 0.00% 221 $26K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 100 $25K No change
ANET Arista Networks Inc. 0.00% 190 $25K Reduce -92.2%
LCII Lci Industries 0.00% 204 $25K Add +13.3%
TKR Timken Co. 0.00% 288 $24K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 257 $24K Reduce -20.7%
FISV Fiserv Inc. 0.00% 19,689 $24K Reduce -3.9%
PDP Invesco Dorsey Wright Moment 0.00% 200 $23K No change
CPRT Copart Inc. 0.00% 594 $23K Reduce -9.0%
MRSH Marsh & McLennan Cos 0.00% 125 $23K No change
ENSG The Ensign Group Inc. 0.00% 133 $23K Reduce -30.7%
COKE Coca-Cola Consolidated Inc. 0.00% 150 $23K No change
EME Emcor Group Inc. 0.00% 37 $23K No change
IYE iShares U.S. Energy ETF 0.00% 480 $23K No change
CNO Cno Financial Group Inc. 0.00% 537 $23K No change
NLOP Net Lease Office Property 0.00% 884 $23K No change
MU Micron Technology Inc. 0.00% 79 $23K Reduce -73.4%
CCI Crown Castle Inc. 0.00% 252 $22K Reduce -17.4%
CBT Cabot Corp. 0.00% 337 $22K Add +19.1%
NI Nisource Inc. 0.00% 534 $22K No change
WWD Woodward Inc. 0.00% 73 $22K New
PTEN Patterson-Uti Energy Inc. 0.00% 3,627 $22K Add +4.5%
GEO The Geo Group Inc. 0.00% 1,350 $22K No change
OSW Onespaworld Holdings Ltd. 0.00% 1,043 $22K Add +315.5%
AXON Axon Enterprise Inc. 0.00% 38 $22K Add +35.7%
ROST Ross Stores Inc. 0.00% 119 $22K Add +7.2%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 209 $21K No change
IXUS iShares Core Intl Stock ETF 0.00% 250 $21K New
CTAS Cintas Corp. 0.00% 112 $21K Add +12.0%
WEC WEC Energy Group Inc. 0.00% 199 $21K Add +197.0%
SGOV iShares 0-3 Month Treasury B 0.00% 209 $21K Reduce -76.8%
ALAB Astera Labs Inc. 0.00% 126 $21K Add +4.1%
BCO The Brink's Co. 0.00% 179 $21K Reduce -17.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 286 $21K Add +23.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 171 $20K No change
WU Western Union Co. 0.00% 2,192 $20K No change
REZI Resideo Technologies Inc. 0.00% 579 $20K Reduce -29.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,604 $20K No change
HAL Halliburton Co. 0.00% 14,320 $20K No change
AROC Archrock Inc. 0.00% 765 $20K No change
GVA Granite Construction Inc. 0.00% 170 $20K Reduce -23.1%
DKNG Draftkings Inc. Class A 0.00% 568 $20K Reduce -19.4%
MC Moelis & Co. Class A 0.00% 284 $20K Reduce -3.7%
SAM Boston Beer Company Inc. Class A 0.00% 100 $20K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 150 $19K No change
VMC Vulcan Materials Co. 0.00% 68 $19K Add +21.4%
USIG iShares Broad Usd Investment 0.00% 375 $19K No change
FWONK Liberty Media Corp. Class C 0.00% 197 $19K Add +6.5%
PPL PPL Corp. 0.00% 553 $19K Reduce -64.8%
DWAS Invesco Dorsey Wright Smallc 0.00% 200 $19K No change
PODD Insulet Corp. 0.00% 68 $19K No change
SAIC Science Applications Inte 0.00% 192 $19K Add +50.0%
CAR Avis Budget Group Inc. 0.00% 150 $19K No change
WAB Wabtec Corp. 0.00% 90 $19K No change
EFA iShares MSCI Eafe ETF 0.00% 200 $19K New
PTLC Pacer Trendpilot US Large Ca 0.00% 345 $19K No change
MET Metlife Inc. 0.00% 242 $19K No change
SLGN Silgan Holdings Inc. 0.00% 472 $19K Add +216.8%
KMPR Kemper Corp. 0.00% 469 $19K Add +3.3%
APA Apa Corp. 0.00% 775 $19K Reduce -62.4%
BB Blackberry Ltd. 0.00% 5,000 $19K No change
ECHO Echostar Corp. Class A 0.00% 174 $19K New
DGX Quest Diagnostics Inc. 0.00% 109 $19K No change
LIT Global X Lithium & Battery T 0.00% 291 $19K No change
ETR Entergy Corp. 0.00% 204 $19K No change
NATH Nathan's Famous Inc. 0.00% 200 $19K No change
NG Novagold Resources Inc. 0.00% 2,000 $19K No change
TAP Molson Coors Beverage Co. Class B 0.00% 398 $19K No change
STX Seagate Technology Holdings 0.00% 67 $19K No change
STLA Stellantis NV 0.00% 1,696 $18K No change
HUBS HubSpot Inc. 0.00% 46 $18K Reduce -4.2%
SR Spire Inc. 0.00% 223 $18K Reduce -8.6%
DRI Darden Restaurants Inc. 0.00% 100 $18K No change
CPB The Campbell's Company 0.00% 660 $18K Reduce -60.2%
QUAL iShares MSCI USA Quality Fac 0.00% 92 $18K Reduce -35.2%
BTC Grayscale Bitcoin Mini ETF 0.00% 471 $18K No change
OLN Olin Corp. 0.00% 875 $18K No change
NMRK Newmark Group Inc. Class A 0.00% 1,048 $18K No change
ULTA Ulta Beauty Inc. 0.00% 30 $18K No change
MSA Msa Safety Inc. 0.00% 113 $18K No change
GMAB Genmab A/S -SP ADR 0.00% 583 $18K No change
REYN Reynolds Consumer Products I 0.00% 781 $18K No change
STRL Sterling Infrastructure Inc. 0.00% 58 $18K No change
OSCR Oscar Health Inc. Class A 0.00% 1,233 $18K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 234 $18K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 110 $18K No change
AGG iShares Core U.S. Aggregate 0.00% 176 $18K No change
VIAV Viavi Solutions Inc. 0.00% 967 $17K No change
ICSH iShares Ultra Short Duration 0.00% 339 $17K New
RYN Rayonier Inc. 0.00% 790 $17K Add +299.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 251 $17K No change
HMN Horace Mann Educators 0.00% 370 $17K No change
XRAY Dentsply Sirona Inc. 0.00% 1,491 $17K No change
GNTX Gentex Corp. 0.00% 729 $17K No change
ULCC Frontier Group Holdings Inc. 0.00% 3,588 $17K No change
FLO Flowers Foods Inc. 0.00% 1,541 $17K Add +13.4%
VGK Vanguard Ftse Europe ETF 0.00% 200 $17K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 166 $16K Reduce -10.8%
TPL Texas Pacific Land Corp. 0.00% 57 $16K Add +5.6%
ZTS Zoetis Inc. 0.00% 130 $16K Reduce -82.5%
KEYS Keysight Technologies Inc. 0.00% 80 $16K Reduce -33.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 176 $16K Add +64.5%
CDL Victoryshares US Large Cap H 0.00% 233 $16K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 373 $16K Add +12.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 185 $16K Reduce -13.6%
ODFL Old Dominion Freight Line 0.00% 99 $16K Reduce -35.3%
CHE Chemed Corp. 0.00% 36 $15K Reduce -70.5%
SEI Solaris Energy Infrastructur 0.00% 336 $15K Add +4.3%
LYB Lyondellbasell Indu Class A 0.00% 354 $15K New
EQIX Equinix Inc. 0.00% 20 $15K No change
VNT Vontier Corp. 0.00% 410 $15K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 170 $15K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,325 $15K No change
PRGO Perrigo Co. PLC 0.00% 1,087 $15K Add +333.1%
SRE Sempra 0.00% 171 $15K New
DLB Dolby Laboratories Inc. Class A 0.00% 234 $15K Reduce -81.1%
FMX Fomento Economico Mex-SP ADR 0.00% 148 $15K Add +24.4%
WAFD Wafd Inc. 0.00% 462 $15K No change
BBT Beacon Financial Corp. 0.00% 560 $15K No change
FIVE Five Below 0.00% 78 $15K No change
BKH Black Hills Corp. 0.00% 211 $15K Reduce -21.3%
SCHG Schwab US Large-Cap Growth 0.00% 448 $15K No change
NVR NVR Inc. 0.00% 2 $15K No change
IWL iShares Russell Top 200 ETF 0.00% 83 $14K No change
HEI.A Heico Corp. Class A 0.00% 56 $14K Reduce -27.3%
SAN Banco Santander SA-Spon ADR 0.00% 1,202 $14K No change
VAC Marriott Vacations World 0.00% 244 $14K No change
STLD Steel Dynamics Inc. 0.00% 82 $14K No change
USFD US Foods Holding Corp. 0.00% 185 $14K No change
TXT Textron Inc. 0.00% 157 $14K No change
AEE Ameren Corporation 0.00% 137 $14K No change
AAP Advance Auto Parts Inc. 0.00% 347 $14K No change
DXUV Dimensional US Vtor Eqty ETF 0.00% 228 $14K Add +60.6%
WY Weyerhaeuser Co. 0.00% 573 $14K Reduce -85.6%
NCLH Norwegian Cruise Line Holdin 0.00% 608 $14K No change
DFEV Dimensional Emrg MRKT Val 0.00% 400 $13K New
ROKU Roku Inc. 0.00% 123 $13K New
MTZ Mastec Inc. 0.00% 61 $13K No change
TMHC Taylor Morrison Home Corp. 0.00% 225 $13K No change
EG Everest Group Ltd. 0.00% 39 $13K New
CNI Canadian Natl Railway Co. 0.00% 134 $13K No change
ILMN Illumina Inc. 0.00% 100 $13K No change
SA Seabridge Gold Inc. 0.00% 442 $13K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 451 $13K Reduce -17.4%
RNR Renaissancere Holdings Ltd. 0.00% 46 $13K No change
RBLX Roblox Corp. Class A 0.00% 159 $13K Reduce -86.5%
RRC Range Resources Corp. 0.00% 363 $13K No change
RMD Resmed Inc. 0.00% 53 $13K No change
RAL Ralliant Corp. 0.00% 250 $13K Reduce -80.0%
RKT Rocket Cos Inc. Class A 0.00% 657 $13K Add +156.6%
EOI Eaton Vance Enhanced Eq Incm 0.00% 618 $13K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,270 $13K Add +3.7%
CLH Clean Harbors Inc. 0.00% 54 $13K No change
VTWO Vanguard Russell 2000 ETF 0.00% 127 $13K No change
CNP Centerpoint Energy Inc. 0.00% 329 $13K Reduce -51.9%
ABVX Abivax SA-ADR 0.00% 92 $12K Add +22.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 531 $12K Reduce -14.6%
DBAW Xtrackers MSCI All World Ex 0.00% 300 $12K New
SGI Somnigroup International Inc. 0.00% 138 $12K Reduce -51.8%
MCO Moody's Corp. 0.00% 24 $12K No change
GSAT Globalstar Inc. 0.00% 200 $12K New
ELAN Elanco Animal Health Inc. 0.00% 539 $12K New
MGPI MGP Ingredients Inc. 0.00% 500 $12K No change
ALSN Allison Transmission Holding 0.00% 122 $12K Reduce -41.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,000 $12K No change
AOS Smith (a.o.) Corp. 0.00% 177 $12K No change
TFX Teleflex Inc. 0.00% 97 $12K Add +40.6%
NVST Envista Holdings Corp. 0.00% 545 $12K No change
U Unity Software Inc. 0.00% 268 $12K New
ENR Energizer Holdings Inc. 0.00% 594 $12K No change
MDB Mongodb Inc. 0.00% 28 $12K Add +21.7%
PRF Invesco Rafi US 1000 ETF 0.00% 250 $12K No change
DOCU Docusign Inc. 0.00% 171 $12K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 182 $12K Reduce -85.5%
OXY Occidental Petroleum Corp. 0.00% 284 $12K Reduce -57.8%
STAG Stag Industrial Inc. 0.00% 317 $12K No change
FCN Fti Consulting Inc. 0.00% 68 $12K No change
KD Kyndryl Holdings Inc. 0.00% 437 $12K Reduce -12.1%
NATL NCR Atleos Corp. 0.00% 304 $12K Reduce -9.3%
QDEL Quidelortho Corp. 0.00% 400 $11K No change
PNFP Pinnacle Financial Partners 0.00% 118 $11K New
AMG Affiliated Managers Group 0.00% 39 $11K No change
VLY Valley National Bancorp 0.00% 962 $11K Reduce -13.3%
CNXC Concentrix Corp. 0.00% 270 $11K No change
JEF Jefferies Financial Group Inc. 0.00% 181 $11K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 241 $11K Add +91.3%
HLN Haleon PLC-ADR 0.00% 1,106 $11K Reduce -29.9%
BOKF Bok Financial Corporation 0.00% 94 $11K No change
GEF Greif Inc. Class A 0.00% 164 $11K No change
AWI Armstrong World Industries 0.00% 58 $11K Reduce -43.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 176 $11K No change
DLR Digital Realty Trust Inc. 0.00% 71 $11K No change
RDN Radian Group Inc. 0.00% 306 $11K No change
IWO iShares Russell 2000 Growth 0.00% 34 $11K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 200 $11K No change
RF Regions Financial Corp. 0.00% 404 $11K No change
LEU Centrus Energy Corp. Class A 0.00% 45 $11K No change
SEE Sealed Air Corp. 0.00% 260 $11K No change
EEFT Euronet Worldwide Inc. 0.00% 141 $11K Reduce -65.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 66 $11K No change
VFQY Vanguard U.S. Quality Factor 0.00% 69 $11K Reduce -15.8%
BAP Credicorp Ltd. 0.00% 37 $10K No change
BNTX Biontech SE-ADR 0.00% 110 $10K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 155 $10K No change
TTC Toro Co. 0.00% 132 $10K No change
MP MP Materials Corp. 0.00% 205 $10K Add +7.3%
ARCC Ares Capital Corp. 0.00% 509 $10K Add +2.2%
MLI Mueller Industries Inc. 0.00% 90 $10K No change
PRI Primerica Inc. 0.00% 40 $10K Add +2.6%
SITM Sitime Corp. 0.00% 29 $10K Reduce -21.6%
SYY Sysco Corp. 0.00% 137 $10K No change
HRL Hormel Foods Corp. 0.00% 425 $10K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 36 $10K Reduce -85.3%
FIS Fidelity National Info Serv 0.00% 151 $10K Reduce -65.3%
SIRI Sirius XM Holdings Inc. 0.00% 500 $10K No change
PTC PTC Inc. 0.00% 56 $10K Add +300.0%
SWX Southwest Gas Holdings Inc. 0.00% 122 $10K Reduce -12.9%
URI United Rentals Inc. 0.00% 12 $10K No change
FLR Fluor Corp. 0.00% 245 $10K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 363 $10K Add +59.2%
TNL Travel + Leisure Co. 0.00% 137 $10K No change
PEB Pebblebrook Hotel Trust 0.00% 853 $10K No change
JBTM JBT Marel Corp. 0.00% 64 $10K Reduce -13.5%
CINF Cincinnati Financial Corp. 0.00% 59 $10K Reduce -68.3%
AMTM Amentum Holdings Inc. 0.00% 332 $10K No change
KAI Kadant Inc. 0.00% 34 $10K No change
LGND Ligand Pharmaceuticals 0.00% 50 $9K Reduce -12.3%
DY Dycom Industries Inc. 0.00% 28 $9K No change
ELF Elf Beauty Inc. 0.00% 124 $9K Add +6.0%
HOPE Hope Bancorp Inc. 0.00% 860 $9K No change
HEI Heico Corp. 0.00% 29 $9K No change
XPO Xpo Inc. 0.00% 69 $9K Add +68.3%
AGZ iShares Agency Bond ETF 0.00% 85 $9K No change
PEGA Pegasystems Inc. 0.00% 156 $9K No change
A Agilent Technologies Inc. 0.00% 69 $9K No change
TIC Tic Solutions Inc. 0.00% 923 $9K New
HWC Hancock Whitney Corp. 0.00% 146 $9K No change
VYX NCR Voyix Corp. 0.00% 911 $9K Reduce -6.5%
FTCS First Trust Capital Strength 0.00% 100 $9K No change
RGTI Rigetti Computing Inc. 0.00% 416 $9K No change
VRSK Verisk Analytics Inc. 0.00% 41 $9K No change
NICE Nice Ltd. - Spon ADR 0.00% 81 $9K Add +138.2%
BIIB Biogen Inc. 0.00% 52 $9K Add +766.7%
CNMD Conmed Corp. 0.00% 224 $9K No change
BALL Ball Corp. 0.00% 170 $9K Reduce -43.3%
CMG Chipotle Mexican Grill Inc. 0.00% 243 $9K Reduce -91.1%
FIGS Figs Inc. Class A 0.00% 791 $9K No change
RBC RBC Bearings Inc. 0.00% 20 $9K No change
SNA Snap-on Inc. 0.00% 26 $9K No change
GNW Genworth Financial Inc. 0.00% 991 $9K No change
MATX Matson Inc. 0.00% 72 $9K No change
ES Eversource Energy 0.00% 131 $9K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 106 $9K No change
GRMN Garmin Ltd. 0.00% 43 $9K No change
GOLF Acushnet Holdings Corp. 0.00% 110 $9K No change
CSL Carlisle Cos Inc. 0.00% 27 $9K Reduce -78.4%
LNT Alliant Energy Corp. 0.00% 134 $9K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 110 $9K New
APAM Artisan Partners Asset Ma -A 0.00% 211 $9K No change
FMC FMC Corp. 0.00% 620 $9K No change
AFRM Affirm Holdings Inc. 0.00% 115 $9K No change
URA Global X Uranium ETF 0.00% 200 $9K No change
FLUT Flutter Entertainment PLC-Di 0.00% 39 $8K No change
EXR Extra Space Storage Inc. 0.00% 64 $8K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 125 $8K New
CASY Casey's General Stores Inc. 0.00% 15 $8K No change
DFNL Davis Select Financial ETF 0.00% 170 $8K New
NTES Netease Inc.-ADR 0.00% 60 $8K Add +17.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 425 $8K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 512 $8K No change
FTRE Fortrea Holdings Inc. 0.00% 472 $8K No change
EXC Exelon Corp. 0.00% 186 $8K Reduce -67.8%
ENVA Enova International Inc. 0.00% 52 $8K No change
WCC Wesco International Inc. 0.00% 33 $8K No change
SNAP Snap Inc. Class A 0.00% 1,000 $8K No change
CLVT Clarivate PLC 0.00% 2,416 $8K No change
PPA Invesco Aerospace & Defense 0.00% 50 $8K No change
GFF Griffon Corp. 0.00% 106 $8K No change
BHF Brighthouse Financial Inc. 0.00% 120 $8K No change
HURN Huron Consulting Group Inc. 0.00% 45 $8K No change
BNL Broadstone Net Lease Inc. 0.00% 446 $8K No change
BRSL Brightstar Lottery PLC 0.00% 500 $8K New
SCHV Schwab US Large-Cap Value 0.00% 261 $8K No change
BLDR Builders Firstsource Inc. 0.00% 75 $8K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 20 $8K No change
CVCO Cavco Industries Inc. 0.00% 13 $8K No change
AB Alliancebernstein Holding LP 0.00% 197 $8K No change
NTB Bank of N.T. Butterfield&son 0.00% 152 $8K No change
HSIC Henry Schein Inc. 0.00% 100 $8K No change
MLKN Millerknoll Inc. 0.00% 412 $8K No change
FIGR Figure Technology Solut Class A 0.00% 184 $8K New
ESE Esco Technologies Inc. 0.00% 38 $7K No change
RDVY First Trust Rising Dividend 0.00% 107 $7K No change
EBAY eBay Inc. 0.00% 85 $7K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 72 $7K No change
CAVA Cava Group Inc. 0.00% 125 $7K No change
NPO Enpro Inc. 0.00% 34 $7K No change
OBDC Blue Owl Capital Corp. 0.00% 589 $7K Add +2.8%
RWO State Street SPDR Dow Jones 0.00% 162 $7K No change
IHRT Iheartmedia Inc. Class A 0.00% 1,753 $7K No change
AXS Axis Capital Holdings Ltd. 0.00% 68 $7K No change
PLMR Palomar Holdings Inc. 0.00% 54 $7K Add +17.4%
UTI Universal Technical Institut 0.00% 275 $7K No change
JHG Janus Henderson Group PLC 0.00% 151 $7K No change
HBAN Huntington Bancshares Inc. 0.00% 413 $7K No change
AMX America Movil Sab DE CV 0.00% 346 $7K No change
UBSI United Bankshares Inc. 0.00% 186 $7K No change
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 550 $7K No change
RHLD Resolute Holdings Manag 0.00% 34 $7K No change
JETS US Global Jets ETF 0.00% 250 $7K No change
MZTI The Marzetti Company 0.00% 43 $7K No change
BRSP Brightspire Capital Inc. 0.00% 1,248 $7K No change
SBCF Seacoast Banking Corp. 0.00% 219 $7K No change
SCCO Southern Copper Corp. 0.00% 48 $7K No change
BCV Bancroft Fund Ltd. 0.00% 309 $7K Add +1.3%
BDC Belden Inc. 0.00% 58 $7K No change
ABM Abm Industries Inc. 0.00% 158 $7K No change
KNF Knife River Corp. 0.00% 95 $7K Add +14.5%
DEM Wisdomtree Emerging Markets 0.00% 142 $7K No change
GIL Gildan Activewear Inc. 0.00% 106 $7K Add +292.6%
DNOW Dnow Inc. 0.00% 498 $7K New
KBA Kraneshares Bosera MSCI Chin 0.00% 212 $7K No change
TGNA Tegna Inc. 0.00% 337 $7K No change
PENN Penn Entertainment Inc. 0.00% 435 $6K No change
IEX Idex Corp. 0.00% 36 $6K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 157 $6K No change
VCTR Victory Capital Holding - A 0.00% 101 $6K No change
LBRDK Liberty Broadband-C 0.00% 131 $6K Reduce -53.0%
CRDO Credo Technology Group Holdi 0.00% 44 $6K Add +10.0%
CIVI Civitas Resources Inc. 0.00% 234 $6K No change
EA Electronic Arts Inc. 0.00% 31 $6K Reduce -61.7%
FSS Federal Signal Corp. 0.00% 58 $6K No change
COHR Coherent Corp. 0.00% 34 $6K New
ENTG Entegris Inc. 0.00% 74 $6K Reduce -55.4%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 74 $6K No change
COGT Cogent Biosciences Inc. 0.00% 175 $6K New
TSN Tyson Foods Inc. Class A 0.00% 106 $6K New
IART Integra Lifesciences Holding 0.00% 500 $6K No change
UBS UBS Group AG-Reg 0.00% 134 $6K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 78 $6K Add +18.2%
PJT PJT Partners Inc. Class A 0.00% 37 $6K No change
ALLURION TECHNOLOGIES INC 0.00% 5,000 $6K No change
THRM Gentherm Inc. 0.00% 169 $6K No change
CHDN Churchill Downs Inc. 0.00% 54 $6K Reduce -67.5%
MSM MSC Industrial Direct Co. Class A 0.00% 73 $6K No change
CDW CDW Corp. 0.00% 45 $6K Reduce -27.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 291 $6K No change
NTAP Netapp Inc. 0.00% 57 $6K No change
MTSI Macom Technology Solutions H 0.00% 36 $6K Reduce -12.2%
RELX Relx PLC - Spon ADR 0.00% 150 $6K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 205 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 95 $6K Reduce -39.5%
FTNT Fortinet Inc. 0.00% 75 $6K No change
WSBC Wesbanco Inc. 0.00% 179 $6K No change
EFSC Enterprise Financial Service 0.00% 110 $6K No change
R Ryder System Inc. 0.00% 31 $6K No change
AIT Applied Industrial Tech Inc. 0.00% 23 $6K Reduce -14.8%
GGG Graco Inc. 0.00% 72 $6K No change
CRVL Corvel Corp. 0.00% 87 $6K No change
CHD Church & Dwight Co. Inc. 0.00% 70 $6K No change
BANR Banner Corporation 0.00% 93 $6K No change
ONC Beone Medicines Ltd.-ADR 0.00% 19 $6K No change
RBA RB Global Inc. 0.00% 56 $6K No change
WAT Waters Corp. 0.00% 15 $6K Reduce -50.0%
KURA Kura Oncology Inc. 0.00% 548 $6K New
AXSM Axsome Therapeutics Inc. 0.00% 31 $6K No change
CVBF CVB Financial Corp. 0.00% 303 $6K No change
CWST Casella Waste Systems Inc. Class A 0.00% 57 $6K No change
GENI Genius Sports Ltd. 0.00% 505 $6K No change
SOLV Solventum Corp. 0.00% 70 $6K Reduce -76.4%
CSWC Capital Southwest Corp. 0.00% 250 $6K No change
DFIC Dimensional International Co. 0.00% 160 $6K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 250 $5K No change
SEZL Sezzle Inc. 0.00% 86 $5K Reduce -37.7%
KGS Kodiak Gas Services Inc. 0.00% 145 $5K No change
PHIN Phinia Inc. 0.00% 85 $5K No change
FMAT Fidelity MSCI Materials Indx 0.00% 100 $5K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 121 $5K No change
BBW Build-A-Bear Workshop Inc. 0.00% 86 $5K Add +1.2%
LW Lamb Weston Holdings Inc. 0.00% 125 $5K Reduce -34.5%
KSS Kohls Corp. 0.00% 256 $5K No change
IBP Installed Building Products 0.00% 20 $5K No change
FN Fabrinet 0.00% 11 $5K Reduce -21.4%
KMT Kennametal Inc. 0.00% 183 $5K Add +31.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 72 $5K New
FNF Fidelity National Financial 0.00% 94 $5K No change
AM Antero Midstream Corp. 0.00% 283 $5K No change
UFPI Ufp Industries Inc. 0.00% 55 $5K Reduce -34.5%
PATK Patrick Industries Inc. 0.00% 46 $5K No change
RLI Rli Corp. 0.00% 78 $5K No change
NTR Nutrien Ltd. 0.00% 80 $5K No change
MTRN Materion Corp. 0.00% 40 $5K No change
EMLP First Trust North American E 0.00% 129 $5K New
BOOT Boot Barn Holdings Inc. 0.00% 28 $5K No change
NWSA News Corp. Class A 0.00% 186 $5K No change
MANH Manhattan Associates Inc. 0.00% 28 $5K No change
MTDR Matador Resources Co. 0.00% 114 $5K No change
FOXA Fox Corp. Class A 0.00% 66 $5K No change
EPAC Enerpac Tool Group Corp. 0.00% 126 $5K Add +32.6%
NEU Newmarket Corp. 0.00% 7 $5K Reduce -58.8%
UA Under Armour Inc. Class C 0.00% 1,000 $5K No change
PRU Prudential Financial Inc. 0.00% 42 $5K Reduce -70.2%
FIW First Trust Water ETF 0.00% 44 $5K New
NOA North American Construction 0.00% 332 $5K No change
RVTY Revvity Inc. 0.00% 49 $5K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 260 $5K New
CPNG Coupang Inc. 0.00% 200 $5K Reduce -2.9%
RSG Republic Services Inc. 0.00% 22 $5K No change
NAVI Navient Corp. 0.00% 358 $5K No change
PFF iShares Preferred & Income S 0.00% 150 $5K No change
LINE Lineage Inc. 0.00% 131 $5K New
CLBT Cellebrite Di Ltd. 0.00% 250 $5K No change
UNM Unum Group 0.00% 58 $4K No change
MMSI Merit Medical Systems Inc. 0.00% 51 $4K No change
FENI Fidelity Enhanced Intl ETF 0.00% 122 $4K No change
CNH CNH Industrial NV 0.00% 480 $4K No change
HIW Highwoods Properties Inc. 0.00% 170 $4K No change
NWE Northwestern Energy Group Inc. 0.00% 68 $4K No change
AVY Avery Dennison Corp. 0.00% 24 $4K No change
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 223 $4K New
PRSU Pursuit Attractions and Hosp 0.00% 127 $4K Reduce -36.8%
LNG Cheniere Energy Inc. 0.00% 22 $4K Reduce -88.2%
PRKS United Parks & Resorts Inc. 0.00% 117 $4K No change
BIO Bio-Rad Laboratories-A 0.00% 14 $4K No change
HIMS Hims & Hers Health Inc. 0.00% 130 $4K Reduce -86.6%
ARLO Arlo Technologies Inc. 0.00% 300 $4K No change
INFY Infosys Ltd.-SP ADR 0.00% 235 $4K No change
EXPD Expeditors Intl Wash Inc. 0.00% 28 $4K No change
DAVE Dave Inc. 0.00% 18 $4K New
IR Ingersoll-Rand Inc. 0.00% 51 $4K No change
IT Gartner Inc. 0.00% 16 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 51 $4K No change
AZZ Azz Inc. 0.00% 37 $4K Add +42.3%
STM Stmicroelectronics NV-NY SHS 0.00% 153 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 19 $4K No change
KOP Koppers Holdings Inc. 0.00% 146 $4K No change
BFLY Butterfly Network Inc. 0.00% 1,000 $4K No change
MTG Mgic Investment Corp. 0.00% 130 $4K No change
ARW Arrow Electronics Inc. 0.00% 34 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K No change
TDAY USA Today Co. Inc. 0.00% 725 $4K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 125 $4K No change
RY Royal Bank of Canada 0.00% 22 $4K No change
TOWN Towne Bank 0.00% 111 $4K Add +42.3%
KULR Kulr Technology Group Inc. 0.00% 1,250 $4K No change
IONQ Ionq Inc. 0.00% 82 $4K Add +182.8%
EXTR Extreme Networks Inc. 0.00% 220 $4K No change
TPH Tri Pointe Homes Inc. 0.00% 114 $4K No change
LMB Limbach Holdings Inc. 0.00% 46 $4K No change
BR Broadridge Financial Solutio 0.00% 16 $4K No change
APLD Applied Digital Corp. 0.00% 145 $4K Add +51.0%
TMDX Transmedics Group Inc. 0.00% 29 $4K No change
INTA Intapp Inc. 0.00% 77 $4K No change
TECH Bio-Techne Corp. 0.00% 60 $4K No change
SFNC Simmons First Natl Corp. Class A 0.00% 186 $4K No change
AAOI Applied Optoelectronics Inc. 0.00% 99 $3K Add +43.5%
JPC Nuveen Prefered & Income Opp 0.00% 427 $3K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 42 $3K New
WLY Wiley (john) & Sons Class A 0.00% 110 $3K No change
LMAT Lemaitre Vascular Inc. 0.00% 41 $3K No change
EVTC Evertec Inc. 0.00% 115 $3K No change
CNS Cohen & Steers Inc. 0.00% 53 $3K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 87 $3K No change
DJT Trump Media & Technology Gro 0.00% 250 $3K No change
METV Roundhill Ball Metaverse ETF 0.00% 175 $3K No change
HOLX Hologic Inc. 0.00% 44 $3K No change
LX Lexinfintech Holdings L-ADR 0.00% 1,000 $3K No change
FDS Factset Research Systems Inc. 0.00% 11 $3K No change
CNQ Canadian Natural Resources 0.00% 96 $3K No change
INSE Inspired Entertainment Inc. 0.00% 342 $3K No change
MDXG Mimedx Group Inc. 0.00% 470 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 164 $3K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 44 $3K No change
SNDL SNDL Inc. 0.00% 1,900 $3K No change
AFG American Financial Group Inc. 0.00% 23 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 22 $3K No change
ARMK Aramark 0.00% 85 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 196 $3K Add +1.9%
ATRC Atricure Inc. 0.00% 79 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
KEX Kirby Corp. 0.00% 27 $3K Reduce -25.0%
PRGS Progress Software Corp. 0.00% 69 $3K No change
VRSN Verisign Inc. 0.00% 12 $3K No change
GRAB Grab Holdings Ltd. Class A 0.00% 582 $3K New
ETSY Etsy Inc. 0.00% 52 $3K No change
PBH Prestige Consumer Healthcare 0.00% 47 $3K Reduce -30.9%
KWR Quaker Chemical Corporation 0.00% 21 $3K No change
SIG Signet Jewelers Ltd. 0.00% 35 $3K No change
DGS Wisdomtree Em Small Cap 0.00% 50 $3K No change
UMC United Microelectron-SP ADR 0.00% 364 $3K No change
SNDK Sandisk Corp. 0.00% 12 $3K No change
DVA Davita Inc. 0.00% 25 $3K No change
NXDR Nextdoor Holdings Inc. 0.00% 1,350 $3K No change
TIPT Tiptree Inc. 0.00% 155 $3K No change
HALO Halozyme Therapeutics Inc. 0.00% 42 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 11 $3K No change
CASH Pathward Financial Inc. 0.00% 40 $3K Reduce -51.8%
GOVT iShares US Treasury Bond ETF 0.00% 122 $3K No change
WCN Waste Connections Inc. 0.00% 16 $3K No change
FDVV Fidelity High Dividend ETF 0.00% 49 $3K No change
MAT Mattel Inc. 0.00% 140 $3K No change
LH Labcorp Holdings Inc. 0.00% 11 $3K Reduce -96.7%
RMBS Rambus Inc. 0.00% 30 $3K New
COLM Columbia Sportswear Co. 0.00% 49 $3K No change
CRGY Crescent Energy Inc. Class A 0.00% 318 $3K New
FRDM Freedom 100 Emeging MRKT ETF 0.00% 52 $3K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 24 $3K No change
TOTL SS Doubleline TR Tact ETF 0.00% 66 $3K No change
CRON Cronos Group Inc. 0.00% 1,000 $3K No change
ITGR Integer Holdings Corp. 0.00% 33 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 49 $3K No change
HAS Hasbro Inc. 0.00% 32 $3K No change
BRBR Bellring Brands Inc. 0.00% 97 $3K Add +32.9%
VVV Valvoline Inc. 0.00% 89 $3K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 239 $3K No change
CAKE The Cheesecake Factory Inc. 0.00% 50 $3K No change
AVTR Avantor Inc. 0.00% 220 $3K Reduce -75.8%
BRX Brixmor Property Group Inc. 0.00% 96 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
TRUE Truecar Inc. 0.00% 1,102 $2K No change
DAN Dana Inc. 0.00% 104 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 115 $2K No change
PK Park Hotels & Resorts Inc. 0.00% 234 $2K No change
TCBI Texas Capital Bancshares Inc. 0.00% 27 $2K No change
DOX Amdocs Ltd. 0.00% 30 $2K No change
CELH Celsius Holdings Inc. 0.00% 53 $2K Add +35.9%
MNDY Monday.com Ltd. 0.00% 16 $2K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 68 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 18 $2K Reduce -84.8%
BROS Dutch Bros Inc. Class A 0.00% 38 $2K Add +1166.7%
ZVIA Zevia PBC-A 0.00% 1,000 $2K New
PFG Principal Financial Group 0.00% 26 $2K No change
AME Ametek Inc. 0.00% 11 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 171 $2K Reduce -69.0%
YEXT Yext Inc. 0.00% 280 $2K No change
FITB Fifth Third Bancorp 0.00% 48 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 31 $2K No change
AVAV Aerovironment Inc. 0.00% 9 $2K New
CBSH Commerce Bancshares Inc. 0.00% 42 $2K Reduce -96.7%
CORT Corcept Therapeutics Inc. 0.00% 63 $2K No change
MEOH Methanex Corp. 0.00% 55 $2K No change
VPL Vanguard Ftse Pacific ETF 0.00% 24 $2K No change
E Eni SPA-Sponsored ADR 0.00% 57 $2K No change
FFGX Fidelity Fndmntl GLBL Ex-US 0.00% 70 $2K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 51 $2K No change
OZK Bank Ozk 0.00% 46 $2K Reduce -70.3%
ATKR Atkore Inc. 0.00% 33 $2K No change
ASTH Astrana Health Inc. 0.00% 81 $2K No change
FDIF Fidelity Disruptors ETF 0.00% 56 $2K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 46 $2K No change
KIM Kimco Realty Corp. 0.00% 97 $2K No change
FQAL Fidelity Quality Factor ETF 0.00% 26 $2K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 54 $2K No change
VTRS Viatris Inc. 0.00% 155 $2K Reduce -63.0%
ECG Everus Construction Group 0.00% 22 $2K No change
BRO Brown & Brown Inc. 0.00% 24 $2K No change
TLRY Tilray Brands Inc. 0.00% 206 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 73 $2K No change
EXAS Exact Sciences Corp. 0.00% 18 $2K No change
PII Polaris Inc. 0.00% 29 $2K No change
TEAM Atlassian Corp. Class A 0.00% 11 $2K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 40 $2K New
FOX Fox Corp. Class B 0.00% 27 $2K No change
HOMB Home Bancshares Inc. 0.00% 63 $2K No change
MDU Mdu Resources Group Inc. 0.00% 88 $2K No change
BBY Best Buy Co. Inc. 0.00% 25 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 159 $2K No change
PSEC Prospect Capital Corp. 0.00% 638 $2K No change
XPOF Xponential Fitness Inc. Class A 0.00% 200 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 94 $2K No change
VLRS Controladora Vuela Cia-ADR 0.00% 185 $2K No change
EPAM Epam Systems Inc. 0.00% 8 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 17 $2K Reduce -70.2%
GRBK Green Brick Partners Inc. 0.00% 26 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 20 $2K No change
REG Regency Centers Corp. 0.00% 23 $2K No change
CWK Cushman & Wakefield Ltd. 0.00% 97 $2K Reduce -73.1%
BWA Borgwarner Inc. 0.00% 34 $2K No change
DFEM Dimensional Emrg MRKT Core 0.00% 46 $2K New
CLDT Chatham Lodging Trust 0.00% 220 $1K No change
USHY iShares Broad Usd High Yield 0.00% 39 $1K No change
PAYX Paychex Inc. 0.00% 13 $1K No change
MTCH Match Group Inc. 0.00% 45 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 80 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
STWD Starwood Property Trust Inc. 0.00% 77 $1K No change
OHI Omega Healthcare Investors 0.00% 31 $1K No change
GRAL Grail Inc. 0.00% 16 $1K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 248 $1K Add +100.0%
CNA Cna Financial Corp. 0.00% 28 $1K No change
BHC Bausch Health Cos Inc. 0.00% 188 $1K No change
JPST JPMorgan Ultra-Short Income 0.00% 25 $1K No change
RKLB Rocket Lab Corp. 0.00% 18 $1K New
CCOI Cogent Communications Holdin 0.00% 57 $1K New
VNLA Janus Henderson Short Durati 0.00% 25 $1K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 12 $1K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 8 $1K No change
KMX Carmax Inc. 0.00% 31 $1K No change
AFK Vaneck Africa Index ETF 0.00% 44 $1K No change
GT Goodyear Tire & Rubber Co. 0.00% 133 $1K Reduce -59.1%
ONL Orion Properties Inc. 0.00% 513 $1K Reduce -12.0%
IEP Icahn Enterprises LP 0.00% 153 $1K Add +6.3%
PATH Uipath Inc. Class A 0.00% 69 $1K New
PUK Prudential PLC-ADR 0.00% 36 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 12 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K Reduce -90.9%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 21 $1K No change
XIFR XPLR Infrastructure LP 0.00% 100 $1K No change
APTV Aptiv PLC 0.00% 13 $989 No change
BEN Franklin Templeton Inc. 0.00% 41 $979 No change
BMNR Bitmine Immersion Technologi 0.00% 36 $977 New
FHLC Fidelity MSCI Health Care 0.00% 13 $966 No change
NGG National Grid PLC-SP ADR 0.00% 12 $928 No change
TDC Teradata Corp. 0.00% 30 $913 Reduce -67.7%
VERA Vera Therapeutics Inc. 0.00% 18 $912 New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 44 $903 No change
GTLB Gitlab Inc. Class A 0.00% 24 $901 New
ZS Zscaler Inc. 0.00% 4 $900 New
HOG Harley-Davidson Inc. 0.00% 42 $861 New
BTI British American Tob-SP ADR 0.00% 15 $849 No change
MARA Mara Holdings Inc. 0.00% 93 $835 New
PPLI People Inc. filed as IAC INC 0.00% 21 $821 No change
BHVN Biohaven Ltd. 0.00% 72 $813 Reduce -72.3%
KNSL Kinsale Capital Group Inc. 0.00% 2 $782 Reduce -71.4%
CYTK Cytokinetics Inc. 0.00% 12 $762 New
LUMN Lumen Technologies Inc. 0.00% 98 $761 Reduce -82.6%
SG Sweetgreen Inc. Class A 0.00% 110 $744 New
CUBE Cubesmart 0.00% 20 $721 No change
PUMP Propetro Holding Corp. 0.00% 75 $713 New
LPRO Open Lending Corp. 0.00% 459 $712 No change
EXE Expand Energy Corp. 0.00% 6 $662 New
ASTS Ast Spacemobile Inc. 0.00% 9 $654 New
UEC Uranium Energy Corp. 0.00% 56 $654 New
EC Ecopetrol SA-Sponsored ADR 0.00% 64 $645 No change
NRG NRG Energy Inc. 0.00% 4 $637 Reduce -91.8%
JOBY Joby Aviation Inc. 0.00% 48 $634 New
RS Reliance Inc. 0.00% 2 $624 No change
UUUU Energy Fuels Inc. 0.00% 42 $611 New
RXST Rxsight Inc. 0.00% 58 $604 New
HUT Hut 8 Corp. 0.00% 13 $597 New
NVTS Navitas Semiconductor Corp. 0.00% 83 $590 No change
REZ Ishars Res and Multi Reales 0.00% 7 $578 No change
KRUS Kura Sushi USA Inc. Class A 0.00% 11 $576 New
CLPT Clearpoint Neuro Inc. 0.00% 42 $575 New
AUR Aurora Innovation Inc. 0.00% 144 $553 New
DXC DXC Technology Co. 0.00% 37 $545 No change
NBR Nabors Industries Ltd. 0.00% 10 $543 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8 $536 New
BTU Peabody Energy Corp. 0.00% 18 $535 New
QUBT Quantum Computing Inc. 0.00% 52 $534 New
LCID Lucid Group Inc. 0.00% 50 $529 New
HPK Highpeak Energy Inc. 0.00% 108 $512 New
AU Anglogold Ashanti PLC 0.00% 6 $512 New
NIO Nio Inc. - ADR 0.00% 100 $510 No change
RIOT Riot Platforms Inc. 0.00% 40 $507 New
FUBO Fubotv Inc. 0.00% 199 $501 New
QS Quantumscape Corp. 0.00% 48 $500 New
ACHR Archer Aviation Inc. Class A 0.00% 66 $496 New
EU Encore Energy Corp. 0.00% 197 $489 New
WULF Terawulf Inc. 0.00% 42 $483 New
DNUT Krispy Kreme Inc. 0.00% 120 $482 New
RC Ready Capital Corp. 0.00% 221 $482 New
PGY Pagaya Technologies Ltd. Class A 0.00% 23 $481 New
RXRX Recursion Pharmaceuticals-A 0.00% 111 $454 New
COIN Coinbase Global Inc. Class A 0.00% 2 $452 New
PLUG Plug Power Inc. 0.00% 228 $449 New
ALT Altimmune Inc. 0.00% 123 $444 New
CIFR Cipher Digital Inc. 0.00% 28 $413 New
SMR Nuscale Power Corp. 0.00% 29 $411 New
CRCL Circle Internet Group Inc. 0.00% 5 $397 New
BBD Banco Bradesco-ADR 0.00% 119 $396 No change
CLSK Cleanspark Inc. 0.00% 38 $385 New
MRNA Moderna Inc. 0.00% 13 $383 No change
INDA iShares MSCI India ETF 0.00% 7 $378 No change
QGEN Qiagen N.V. 0.00% 8 $365 New
PACB Pacific Biosciences of Calif 0.00% 170 $318 New
IHG Intercontinental Hotels-ADR 0.00% 2 $282 No change
LPL LG Display Co. Ltd.-ADR 0.00% 67 $281 No change
OGN Organon & Co. 0.00% 39 $280 Reduce -93.6%
XRX Xerox Holdings Corp. 0.00% 118 $280 Add +257.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 9 $252 No change
BAK Braskem SA Class A- ADR 0.00% 66 $195 No change
NWL Newell Brands Inc. 0.00% 50 $187 No change
ANGI Angi Inc. 0.00% 11 $142 No change
PASG Passage Bio Inc. 0.00% 12 $142 No change
TVRD Tvardi Therapeutics Inc. 0.00% 27 $116 New
WDS Woodside Energy Group-ADR 0.00% 7 $109 No change
JXN Jackson Financial Inc. Class A 0.00% 1 $107 No change
FG F&G Annuities & Life Inc. 0.00% 3 $93 New
FSLY Fastly Inc. Class A 0.00% 5 $51 No change
NKTR Nektar Therapeutics 0.00% 1 $42 No change
NOTE Fiscalnote Holdings Inc. 0.00% 25 $37 No change
AGIG Abundia Global Impact Group 0.00% 12 $24 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 10 $20 No change
PEY Invesco High Yield Equity Di 0.00% 1 $20 No change
EDSA Edesa Biotech Inc. 0.00% 1 $1 No change
OPK Opko Health Inc. 0.00% 1 $1 No change
MSPR MSP Recovery Inc. 0.00% 1 $0 No change
CYTOF Altamira Therapeutics Ltd. 0.00% 1 $0 No change

Portfolio Sells Q3 2025 → Q4 2025

ARES Ares Management Corp. Class A Reduce -7.5% 27.71% −2.72
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.26
MSFT Microsoft Corp. Reduce -2.6% 1.08% −0.16
WBS Webster Financial Corp. Reduce -86.7% 0.02% −0.10
DFAC Dimensional US Core Equity 2 Reduce -2.0% 7.44% −0.08
ORCL Oracle Corp. Reduce -22.1% 0.08% −0.07
MELI MercadoLibre Inc. Reduce -52.9% 0.04% −0.07
META Meta Platforms Inc. Class A Reduce -0.4% 0.38% −0.06
CARR Carrier Global Corp. Reduce -7.3% 0.24% −0.06
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.06
T AT&T Inc. Reduce -51.5% 0.03% −0.04
DFAI Dimensional International Co. Reduce -4.5% 2.62% −0.04
JAVA JPMorgan Active Value ETF Sold out 0.00% −0.04
PEG Public Service Enterprise GP Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -14.3% 0.34% −0.04
NOW ServiceNow Inc. Reduce -34.9% 0.04% −0.04
DELL Dell Technologies -C Reduce -62.2% 0.02% −0.04
DFGR Dim Global Real Estate ETF Reduce -6.6% 0.28% −0.03
SE Sea Ltd.-ADR Reduce -84.9% 0.00% −0.03
K Kellanova Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -33.9% 0.04% −0.03
DFLV Dim US Large Cap Value ETF Reduce -7.6% 0.48% −0.03
ANET Arista Networks Inc. Reduce -92.2% 0.00% −0.03
AIQ Global X Art Intel & Tech Reduce -27.4% 0.07% −0.03
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.03
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -10.6% 0.15% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -2.0% 1.28% −0.02
UBER Uber Technologies Inc. Reduce -10.9% 0.06% −0.02
ETN Eaton Corp. PLC Reduce -21.9% 0.04% −0.02
APD Air Products & Chemicals Inc. Reduce -21.9% 0.05% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -15.0% 0.11% −0.02
PM Philip Morris International Reduce -14.6% 0.09% −0.02
ABBV Abbvie Inc. Reduce -3.1% 0.27% −0.02
RACE Ferrari NV Reduce -50.8% 0.01% −0.02
DLN Wisdomtree US Largecap Divid Reduce -0.2% 2.37% −0.02
OTIS Otis Worldwide Corp. Reduce -0.8% 0.20% −0.01
NEE Nextera Energy Inc. Reduce -26.5% 0.05% −0.01
BX Blackstone Inc. Reduce -7.1% 0.07% −0.01
BSX Boston Scientific Corp. Reduce -25.2% 0.04% −0.01
ORLY O'reilly Automotive Inc. Reduce -29.8% 0.02% −0.01
INTU Intuit Inc. Reduce -49.3% 0.01% −0.01
DASH DoorDash Inc. Class A Reduce -68.8% 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.30% −0.01
RBLX Roblox Corp. Class A Reduce -86.5% 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.3% 0.05% −0.01
MO Altria Group Inc. Reduce -10.0% 0.04% −0.01
PAPI Parametric Equity Prem Inco Reduce -16.1% 0.05% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -40.7% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -1.3% 0.11% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VBIL Vanguard 0-3M T-Bill ETF New 1.32% +1.32
DCOR Dimensional US Core Eq 1 ETF Add +14.3% 4.28% +0.56
DFAX Dimensional World Ex US Core Add +3.6% 3.76% +0.22
BITQ Bitwise Crypto Indu Inno ETF New 0.21% +0.21
DFIV Dimensional International Va Add +4.3% 1.56% +0.15
VEU Vanguard Ftse All-World Ex-U Add +3.6% 3.01% +0.14
DFAR Dimensional US Real Est ETF Add +35.3% 0.65% +0.14
GOOGL Alphabet Inc. Class A Add +1.5% 0.46% +0.11
DFAS Dimensional US Small Cap ETF Add +8.6% 1.39% +0.11
GOOG Alphabet Inc. Class C Add +0.1% 0.43% +0.09
VNQ Vanguard Real Estate ETF Add +10.1% 1.20% +0.06
GEV GE Vernova Inc. Add +60.4% 0.14% +0.05
ACWI iShares MSCI Acwi ETF Add +353.3% 0.06% +0.05
VAW Vanguard Materials ETF Add +11.5% 0.47% +0.05
IWD iShares Russell 1000 Value E Add +80.0% 0.10% +0.05
IBIT iShares Bitcoin Trust ETF Add +262.5% 0.07% +0.05
VST Vistra Corp. Add +780.7% 0.05% +0.04
BPRE Bluerock Private Real Estate New 0.04% +0.04
AMZN Amazon.com Inc. Add +0.8% 0.87% +0.04
DSTL Distillate US Fundamental St Add +14.2% 0.27% +0.03
DUSB Dimension Ultrashort Fi ETF Add +35.4% 0.13% +0.03
IWF iShares Russell 1000 Growth Add +64.2% 0.08% +0.03
ISRG Intuitive Surgical Inc. Add +12.1% 0.10% +0.03
VDE Vanguard Energy ETF Add +10.2% 0.36% +0.03
TSLA Tesla Inc. Add +17.9% 0.17% +0.03
PLTR Palantir Technologies Inc. Class A Add +37.8% 0.10% +0.02
APP AppLovin Corp. Class A Add +45.3% 0.09% +0.02
AVGO Broadcom Inc. Add +0.9% 0.52% +0.02
NFLX Netflix Inc. Add +68.3% 0.09% +0.02
TSM Taiwan Semiconductor-SP ADR Add +16.2% 0.08% +0.02
ARTY iShares Future AI & Tech ETF Add +1.2% 0.35% +0.02
NET Cloudflare Inc. Class A Add +209.0% 0.02% +0.01
IOO iShares Global 100 ETF New 0.01% +0.01
B Barrick Mining Corp. Add +220.4% 0.02% +0.01
ELV Elevance Health Inc. Add +18.6% 0.06% +0.01
AMAT Applied Materials Inc. Add +66.5% 0.02% +0.01
BGRN iShares Usd Green Bond ETF Add +95.3% 0.02% +0.01
LNTH Lantheus Holdings Inc. New 0.01% +0.01
ITOT iShares Core S&P Total U.S. Add +68.4% 0.03% +0.01
HELO JPMorgan Hedged Equity ETF New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +77.2% 0.02% +0.01
GUNR NT Mstar GLBL NR ETF Add +6.8% 0.11% +0.01
SKWD Skyward Specialty Insurance Add +219.9% 0.01% +0.01
PAYC Paycom Software Inc. New 0.01% +0.01
LSTR Landstar System Inc. Add +480.9% 0.01% +0.01
CRM Salesforce Inc. Add +1.2% 0.04% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +21.9% 0.04% +0.01
ASML ASML Holding NV-NY Reg SHS Add +2.5% 0.07% +0.01
KDP Keurig Dr Pepper Inc. New 0.01% +0.01
TBIL F/M US Treasury 3 Month Bill New 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Sold out 17,700 $32before exit
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 456 $9before 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