LRI Investments, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), LRI Investments, LLC reported 1,413 stock positions worth $1.1 billion. Its top holding was Ares Management Class A (ARES) at 20.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.0%) and Dimensional US Core Eq 1 ETF (DCOR, 6.3%). Compared with Q4 2025, it opened 156 new positions, sold out of 98, added to 447 and reduced 304. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +37%) and the biggest sale Ares Management Class A (ARES, shares −2%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0002023325
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0002023325-26-000002 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 1,413 stocks · $1.1B
ARES Ares Management Corp. Class A 20.12% 2,342,199 $227.1M Reduce -2.1%
DFAC Dimensional US Core Equity 2 7.95% 2,310,836 $89.8M Reduce -1.0%
DCOR Dimensional US Core Eq 1 ETF 6.32% 989,477 $71.3M Add +37.1%
DFAX Dimensional World Ex US Core 4.73% 1,573,458 $53.5M Add +10.2%
VEU Vanguard Ftse All-World Ex-U 3.43% 515,285 $38.7M Add +1.3%
DFAI Dimensional International Co. 2.91% 844,333 $32.9M Reduce -1.3%
DLN Wisdomtree US Largecap Divid 2.63% 332,836 $29.7M Reduce -0.4%
DWM Wisdomtree International Equ 2.39% 386,546 $27.0M No change
DFUV Dimensional US Marketwide Va 2.34% 544,342 $26.4M Reduce -0.5%
DFIV Dimensional International Va 1.81% 386,221 $20.4M Reduce -0.4%
DFAS Dimensional US Small Cap ETF 1.59% 252,204 $17.9M Add +2.1%
AAPL Apple Inc. 1.57% 69,914 $17.7M Reduce -6.8%
VBIL Vanguard 0-3M T-Bill ETF 1.47% 219,148 $16.6M Add +0.9%
DISV Dimensional International SM 1.46% 418,585 $16.5M Reduce -1.2%
DLS Wisdomtree Intl S/C DVD Fund 1.40% 193,374 $15.8M Reduce -1.2%
VNQ Vanguard Real Estate ETF 1.29% 164,784 $14.6M Reduce -2.1%
RTX RTX Corp. 1.24% 72,816 $14.0M Reduce -4.7%
AGO Assured Guaranty Ltd. 1.23% 170,065 $13.9M Reduce -42.7%
NVDA Nvidia Corp. 1.10% 71,105 $12.4M Add +1.1%
DFAR Dimensional US Real Est ETF 0.97% 462,365 $10.9M Add +31.1%
MSFT Microsoft Corp. 0.87% 52,725 $9.8M Reduce -2.3%
AMZN Amazon.com Inc. 0.83% 66,098 $9.4M Reduce -2.4%
AVUS Avantis U.S. Equity ETF 0.78% 79,583 $8.8M Reduce -1.6%
VAW Vanguard Materials ETF 0.57% 28,475 $6.4M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 9,700 $6.3M Add +0.4%
VDE Vanguard Energy ETF 0.55% 35,916 $6.2M Add +0.4%
DFLV Dim US Large Cap Value ETF 0.52% 164,233 $5.9M Reduce -6.3%
XOM Exxon Mobil Corp. 0.51% 34,073 $5.8M Reduce -3.1%
NUE Nucor Corp. 0.50% 33,131 $5.6M No change
VTI VG Morningstar TS MKT ETF-US 0.45% 15,828 $5.1M Add +10.5%
META Meta Platforms Inc. Class A 0.44% 35,315 $5.0M Add +4.6%
GOOGL Alphabet Inc. Class A 0.43% 55,368 $4.9M Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.41% 7,768 $4.6M Add +22.4%
ARTY iShares Future AI & Tech ETF 0.39% 94,437 $4.4M Add +5.4%
DSTL Distillate US Fundamental St 0.38% 74,124 $4.3M Add +29.6%
JPM JPMorgan Chase & Co. 0.36% 36,867 $4.1M Reduce -8.0%
KO The Coca-Cola Co. 0.33% 48,634 $3.7M Reduce -5.3%
AVGO Broadcom Inc. 0.32% 11,594 $3.6M Reduce -37.5%
AVLV Avantis US Large Cap Value 0.30% 42,375 $3.4M No change
DFGR Dim Global Real Estate ETF 0.30% 127,832 $3.4M Reduce -1.6%
WMT Walmart Inc. 0.28% 25,520 $3.2M Add +6.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.28% 15,228 $3.1M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.28% 10,834 $3.1M Reduce -35.9%
BITQ Bitwise Crypto Indu Inno ETF 0.27% 164,216 $3.1M Add +23.7%
CARR Carrier Global Corp. 0.27% 54,714 $3.1M Reduce -3.4%
JNJ Johnson & Johnson 0.26% 12,006 $2.9M Reduce -14.7%
IWF iShares Russell 1000 Growth 0.26% 6,779 $2.9M Add +234.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 14,392 $2.8M Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.25% 39,815 $2.8M Add +0.2%
CAT Caterpillar Inc. 0.25% 3,948 $2.8M Add +0.9%
LLY Eli Lilly & Co. 0.24% 2,988 $2.7M Add +46.5%
ABBV Abbvie Inc. 0.23% 11,878 $2.6M Reduce -19.9%
ISCG iShares Morningstar Small-Ca 0.22% 45,400 $2.5M Reduce -2.4%
TLTD NT Dev Exus Ftilt ETF 0.22% 26,436 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 4,905 $2.4M Reduce -33.3%
IMCG iShares Morningstar Mid-Cap 0.21% 29,730 $2.3M No change
DFAU Dimensional US Core Equity M 0.20% 50,467 $2.3M Reduce -2.4%
IYW iShares Ustechnology ETF 0.20% 12,465 $2.3M No change
GLW Corning Inc. 0.20% 16,520 $2.2M Reduce -5.3%
TD Toronto-Dominion Bank 0.20% 23,596 $2.2M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.19% 10,118 $2.2M Reduce -1.0%
GEV GE Vernova Inc. 0.19% 2,472 $2.2M Reduce -4.5%
IWD iShares Russell 1000 Value E 0.18% 9,626 $2.1M Add +56.1%
CVX Chevron Corp. 0.18% 9,926 $2.1M Reduce -19.2%
HD Home Depot Inc. 0.18% 26,393 $2.0M Reduce -0.9%
OTIS Otis Worldwide Corp. 0.18% 25,994 $2.0M Reduce -10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 40,980 $2.0M Add +3.0%
C Citigroup Inc. 0.18% 17,576 $2.0M Add +4.2%
DUSB Dimension Ultrashort Fi ETF 0.18% 39,254 $2.0M Add +19.5%
VXUS Vanguard Total Intl Stock 0.18% 25,755 $2.0M Add +23.6%
WFC Wells Fargo & Co. 0.17% 24,553 $2.0M Reduce -5.9%
IMCV iShares Morningstar Mid-Cap 0.17% 22,656 $1.9M No change
TRV The Travelers Cos Inc. 0.17% 6,571 $1.9M Add +3.8%
AVDV Avantis Intl S/C Value ETF 0.17% 19,032 $1.9M Reduce -0.7%
GCOW Pacer Global Cash Cows Divid 0.16% 40,082 $1.9M Reduce -9.1%
LMT Lockheed Martin Corp. 0.16% 3,014 $1.8M Reduce -2.1%
MRK Merck & Co. Inc. 0.16% 14,643 $1.8M Add +10.6%
MCD McDonald's Corp. 0.15% 5,405 $1.7M Reduce -20.2%
ACN Accenture PLC Class A 0.15% 8,421 $1.7M Reduce -22.4%
TSLA Tesla Inc. 0.15% 4,479 $1.7M Reduce -4.6%
EPD Enterprise Products Partners 0.14% 41,778 $1.6M Reduce -2.2%
AVIV Avantis Intl LRG Cap Val ETF 0.14% 20,908 $1.6M No change
GBDC Golub Capital BDC Inc. 0.14% 122,574 $1.6M Add +3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 27,900 $1.5M No change
PLD Prologis Inc. 0.14% 11,616 $1.5M Add +12.7%
GUNR NT Mstar GLBL NR ETF 0.13% 27,558 $1.5M Reduce -3.9%
AVDE Avantis International Equity 0.13% 17,675 $1.5M No change
TSM Taiwan Semiconductor-SP ADR 0.12% 4,107 $1.4M Add +19.9%
AVEM Avantis Emerging Markets Eq 0.12% 17,186 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 3,170 $1.4M Reduce -6.7%
CI The Cigna Group 0.12% 5,162 $1.4M Add +0.6%
ADI Analog Devices Inc. 0.12% 4,225 $1.3M Add +15.5%
PAVE Global X US Infrastructure 0.12% 26,392 $1.3M Reduce -7.9%
JEPI JPMorgan Equity Premium Inco 0.12% 23,127 $1.3M Add +1.0%
NFLX Netflix Inc. 0.11% 13,457 $1.3M Add +13.7%
EFV iShares MSCI Eafe Value ETF 0.11% 17,336 $1.3M Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.11% 17,750 $1.3M Add +0.3%
CSCO Cisco Systems Inc. 0.11% 16,389 $1.3M Add +4.2%
ISCV iShares Morningstar Small-Ca 0.11% 17,976 $1.2M No change
SIGI Selective Insurance Group 0.11% 16,296 $1.2M Reduce -0.7%
DE Deere & Co. 0.11% 2,177 $1.2M Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 911 $1.2M Add +8.8%
PG The Procter & Gamble Co. 0.10% 8,169 $1.2M Reduce -11.7%
HON Honeywell International Inc. 0.10% 5,184 $1.2M Reduce -34.6%
PM Philip Morris International 0.10% 6,963 $1.2M Add +1.7%
SSNC Ss&c Technologies Holdings 0.10% 16,473 $1.1M No change
GS Goldman Sachs Group Inc. 0.09% 1,234 $1.0M Reduce -2.3%
PEP Pepsico Inc. 0.09% 6,693 $1.0M Reduce -28.0%
CB Chubb Ltd. 0.09% 3,142 $1.0M Add +16.2%
ISRG Intuitive Surgical Inc. 0.09% 2,194 $1.0M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.09% 6,878 $1.0M Reduce -2.4%
TXN Texas Instruments Inc. 0.09% 5,156 $1.0M Add +11.9%
O Realty Income Corp. 0.09% 15,965 $977K Reduce -1.1%
PNC PNC Financial Services Group 0.09% 4,658 $969K Add +21.1%
IBIT iShares Bitcoin Trust ETF 0.09% 24,995 $960K Add +37.9%
GM General Motors Co. 0.08% 12,787 $953K Add +8.9%
V Visa Inc. Class A 0.08% 28,569 $952K Reduce -5.8%
ORCL Oracle Corp. 0.08% 6,326 $931K Add +17.9%
ACWI iShares MSCI Acwi ETF 0.08% 6,723 $930K Add +21.5%
GLD SPDR Gold Shares 0.08% 2,145 $923K Add +1.4%
WPC WP Carey Inc. 0.08% 13,532 $920K Reduce -4.3%
VSS Vanguard Ftse All Wo X-US SC 0.08% 6,307 $919K No change
CVS CVS Health Corp. 0.08% 12,373 $889K Add +0.0%
VOX Vanguard Communication Servi 0.08% 4,800 $863K No change
VZ Verizon Communications Inc. 0.08% 17,104 $859K Add +28.4%
JIRE JPMorgan Int Res Enh Eqty 0.07% 11,146 $844K New
BX Blackstone Inc. 0.07% 7,288 $838K Add +31.2%
WELL Welltower Inc. 0.07% 4,220 $834K Reduce -6.2%
EMR Emerson Electric Co. 0.07% 6,325 $829K Add +26.1%
XLF SS Financial Select Sector 0.07% 16,635 $821K Reduce -3.8%
AIQ Global X Art Intel & Tech 0.07% 17,409 $812K Reduce -1.3%
MDT Medtronic PLC 0.07% 9,222 $799K Add +10.5%
UNP Union Pacific Corp. 0.07% 3,265 $792K Add +21.3%
VEA Vanguard Ftse Developed ETF 0.07% 12,046 $772K Add +702.5%
COST Costco Wholesale Corp. 0.07% 759 $757K Add +8.4%
XLE SS Energy Select Sector 0.07% 12,208 $748K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,029 $734K Reduce -0.1%
DHR Danaher Corp. 0.06% 3,864 $733K Add +6.6%
UNH Unitedhealth Group Inc. 0.06% 19,325 $725K Add +2.8%
ROK Rockwell Automation Inc. 0.06% 2,006 $720K No change
LOW Lowe's Cos Inc. 0.06% 3,029 $716K Add +30.1%
BLOK Amplify Blockchain Tech ETF 0.06% 14,283 $711K New
MA Mastercard Inc. Class A 0.06% 1,410 $704K Reduce -37.2%
ILCG iShares Morningstar Growth E 0.06% 7,230 $690K No change
GE General Electric filed as GE AEROSPACE 0.06% 2,430 $690K Add +1.7%
PAPI Parametric Equity Prem Inco 0.06% 25,000 $684K No change
BLK BlackRock Inc. 0.06% 708 $681K Add +25.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,566 $672K No change
VGSH Vanguard Short-Term Treasury 0.06% 11,315 $662K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,147 $662K Add +0.2%
NEM Newmont Corp. 0.06% 6,115 $662K Add +7.3%
SUSA iShares ESG Optimized MSCI U 0.06% 4,940 $653K Add +3.5%
INTC Intel Corp. 0.06% 14,556 $642K Add +2.9%
COF Capital One Financial Corp. 0.06% 3,478 $634K Reduce -1.9%
VST Vistra Corp. 0.06% 4,215 $634K Add +6.1%
KEY Keycorp 0.05% 30,825 $618K Reduce -2.9%
AMAT Applied Materials Inc. 0.05% 1,805 $617K Add +64.2%
NOW ServiceNow Inc. 0.05% 5,812 $608K Add +67.7%
DGRW Wisdomtree U.S. Quality Divi 0.05% 6,904 $606K Reduce -1.6%
NEE Nextera Energy Inc. 0.05% 6,474 $601K Reduce -14.8%
IHI iShares U.S. Medical Devices 0.05% 11,241 $600K No change
CL Colgate-Palmolive Co. 0.05% 6,968 $594K Add +58.7%
MU Micron Technology Inc. 0.05% 1,749 $591K Add +2113.9%
VWO Vanguard Ftse Emerging Marke 0.05% 10,548 $570K No change
BPRE Bluerock Private Real Estate 0.05% 33,945 $564K Add +5.1%
APP AppLovin Corp. Class A 0.05% 1,415 $563K Reduce -9.9%
QQQJ Invesco Nasdaq Next Gen 100 0.05% 562,679 $563K No change
MELI MercadoLibre Inc. 0.05% 325 $562K Add +17.8%
MO Altria Group Inc. 0.05% 8,509 $562K Reduce -0.9%
ELV Elevance Health Inc. 0.05% 1,915 $561K Reduce -4.2%
IAU iShares Gold Trust 0.05% 6,290 $555K No change
WTV Wisdomtree U.S. Value Fund 0.05% 5,790 $548K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.05% 3,743 $546K No change
RSP Invesco S&P 500 Equal Weight 0.05% 2,846 $546K Add +314.9%
GSLC Goldman Activebeta US LC ETF 0.05% 4,365 $546K No change
NOC Northrop Grumman Corp. 0.05% 792 $540K Reduce -2.3%
AMD Advanced Micro Devices 0.05% 24,903 $533K Add +2.7%
GD General Dynamics Corp. 0.05% 1,535 $527K Reduce -60.5%
GSIE Goldman Sachs Activebeta Int 0.05% 12,201 $526K No change
LRCX Lam Research Corp. 0.05% 2,446 $523K Add +65.8%
IYF iShares US Financials ETF 0.05% 4,343 $511K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 6,486 $510K New
ESGV Vanguard ESG US Stock ETF 0.04% 4,485 $504K Add +0.9%
CTVA Corteva Inc. 0.04% 5,942 $497K Reduce -11.7%
T AT&T Inc. 0.04% 17,062 $495K Add +8.5%
PANW Palo Alto Networks Inc. 0.04% 2,978 $477K Add +38.1%
PH Parker Hannifin Corp. 0.04% 514 $460K Add +9.8%
ABT Abbott Laboratories 0.04% 4,474 $459K Add +48.7%
UBER Uber Technologies Inc. 0.04% 6,347 $457K Reduce -30.6%
NVS Novartis AG-Sponsored ADR 0.04% 2,933 $448K Add +5.6%
SCHW Schwab (charles) Corp. 0.04% 4,656 $438K Add +39.1%
DUHP Dimensional US High Profi Et 0.04% 11,882 $437K Add +2.3%
WDC Western Digital Corp. 0.04% 1,611 $436K Add +173.1%
FLCV Fed Hermes Large Cap Value 0.04% 13,631 $429K New
ENB Enbridge Inc. 0.04% 7,884 $427K No change
LHX L3HARRIS Technologies Inc. 0.04% 17,966 $423K Reduce -1.8%
CSX CSX Corp. 0.04% 10,261 $421K Add +8.3%
AZN Astrazeneca PLC 0.04% 2,168 $420K Add +29.1%
PSX Phillips 66 0.04% 2,286 $417K Add +11.5%
WM Waste Management Inc. 0.04% 1,778 $409K Add +12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,236 $408K Add +44.3%
AMGN Amgen Inc. 0.04% 1,134 $399K Add +18.5%
JCI Johnson Controls Internation 0.03% 2,957 $387K Add +1.0%
VCR Vanguard Consumer Discre ETF 0.03% 1,068 $383K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 26,525 $381K Reduce -20.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 25,971 $381K Add +0.1%
VGT Vanguard Info Tech ETF 0.03% 545 $380K No change
AIG American International Group 0.03% 5,049 $380K Add +34.1%
MMM 3M Co. 0.03% 2,614 $380K Add +5.3%
IUSV iShares Core S&P U.S. Value 0.03% 3,703 $379K No change
URA Global X Uranium ETF 0.03% 7,700 $373K Add +3750.0%
DFAW Dimensional World Eqty ETF 0.03% 5,051 $373K Add +105.2%
IVV iShares Core S&P 500 ETF 0.03% 565 $369K Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.03% 25,823 $366K Add +4.0%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,840 $358K No change
BND Vanguard Total Bond Market 0.03% 4,820 $355K Add +0.6%
GILD Gilead Sciences Inc. 0.03% 2,523 $352K Add +42.7%
SOXX iShares Semiconductor ETF 0.03% 1,068 $351K No change
SPG Simon Property Group Inc. 0.03% 1,873 $349K Add +3.1%
NBIS Nebius Group NV 0.03% 3,344 $347K Add +604.0%
ADBE Adobe Inc. 0.03% 1,408 $342K Reduce -25.0%
BMY Bristol-Myers Squibb Co. 0.03% 5,512 $334K Add +27.8%
DAL Delta Air Lines Inc. 0.03% 4,754 $316K Add +2.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,159 $313K No change
CGW Invesco S&P Global Water Ind 0.03% 4,835 $309K No change
AXP American Express Co. 0.03% 1,012 $306K Add +72.7%
SHW The Sherwin-Williams Co. 0.03% 950 $305K Add +2.6%
DELL Dell Technologies -C 0.03% 1,837 $301K Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.03% 613 $301K Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 5,863 $301K Add +87.2%
IWP iShares Russell Mid-Cap Grow 0.03% 2,350 $301K No change
ECL Ecolab Inc. 0.03% 1,111 $296K Add +44.5%
FDX FedEx Corp. 0.03% 822 $293K Add +30.1%
COP Conocophillips 0.03% 2,217 $293K Reduce -32.0%
BGRN iShares Usd Green Bond ETF 0.03% 6,158 $292K Add +1.4%
VCRB Vanguard Core Bond ETF 0.03% 3,743 $290K Add +2.1%
KMI Kinder Morgan Inc. 0.03% 8,577 $288K Add +33.9%
APO Apollo Global Management Inc. 0.03% 2,578 $287K New
ADM Archer-Daniels-Midland Co. 0.03% 3,887 $283K Reduce -8.7%
SUSB iShares ESG Aware 1-5 Year U 0.03% 11,268 $282K Add +7.9%
NTRS Northern Trust Corp. 0.02% 2,000 $279K No change
PHO Invesco Water Resources ETF 0.02% 4,170 $279K No change
TTE Totalenergies SE 0.02% 2,978 $276K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,375 $273K Add +71.9%
PFE Pfizer Inc. 0.02% 9,667 $271K Add +34.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 896 $268K No change
ETN Eaton Corp. PLC 0.02% 747 $267K Reduce -53.5%
MRVL Marvell Technology Inc. 0.02% 2,697 $267K Add +5.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,647 $259K No change
APD Air Products & Chemicals Inc. 0.02% 891 $259K Reduce -63.2%
CME Cme Group Inc. 0.02% 875 $258K Add +548.1%
BABA Alibaba Group Holding-SP ADR 0.02% 2,052 $257K Reduce -0.6%
DEO Diageo PLC-Sponsored ADR 0.02% 3,382 $252K Reduce -5.8%
ORLY O'reilly Automotive Inc. 0.02% 2,719 $251K Add +2.6%
USB US Bancorp 0.02% 4,731 $246K Reduce -1.5%
BKNG Booking Holdings Inc. 0.02% 58 $246K Reduce -42.0%
CAH Cardinal Health Inc. 0.02% 1,161 $245K No change
APH Amphenol Corp. Class A 0.02% 1,939 $245K Add +55.9%
ITOT iShares Core S&P Total U.S. 0.02% 1,717 $245K Reduce -18.4%
PCAR Paccar Inc. 0.02% 2,096 $242K Add +2.6%
AEP American Electric Power 0.02% 1,843 $242K Add +404.9%
IAT iShares US Regional Banks Et 0.02% 4,450 $240K No change
XYL Xylem Inc. 0.02% 2,000 $239K No change
ADP Automatic Data Processing 0.02% 1,176 $239K Add +6.2%
TDY Teledyne Technologies Inc. 0.02% 394 $238K Reduce -33.6%
ET Energy Transfer LP 0.02% 12,290 $237K No change
AIZ Assurant Inc. 0.02% 1,080 $235K Reduce -1.1%
LITE Lumentum Holdings Inc. 0.02% 331 $232K Add +71.5%
CMCSA Comcast Corp. Class A 0.02% 7,965 $229K Add +33.5%
VLTO Veralto Corp. 0.02% 2,534 $224K Add +84.4%
MPC Marathon Petroleum Corp. 0.02% 917 $224K Reduce -14.9%
IGPT Invesco AI and Next Gen Soft 0.02% 3,855 $224K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,848 $222K No change
SPH Suburban Propane Partners LP 0.02% 11,270 $222K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,735 $220K No change
MPWR Monolithic Power Systems Inc. 0.02% 197 $215K Add +4.8%
LIN Linde PLC 0.02% 432 $214K Add +303.7%
ALC Alcon Inc. filed as ALCON AG 0.02% 2,831 $213K Add +11.9%
KVUE Kenvue Inc. 0.02% 12,330 $213K Add +3.7%
WBS Webster Financial Corp. 0.02% 3,033 $211K No change
SMH Vaneck Semiconductor ETF 0.02% 546 $209K No change
MAR Marriott International Class A 0.02% 639 $209K Add +88.5%
LEN Lennar Corp. Class A 0.02% 2,364 $205K Add +3.6%
DTD Wisdomtree US Total Dividend 0.02% 2,334 $202K Reduce -3.0%
TFC Truist Financial Corp. 0.02% 4,369 $201K Reduce -20.7%
ANET Arista Networks Inc. 0.02% 1,622 $199K Add +753.7%
DXCM Dexcom Inc. 0.02% 10,836 $199K Reduce -1.6%
OMC Omnicom Group 0.02% 2,597 $196K Add +37.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,383 $191K No change
HIG Hartford Insurance Group Inc. 0.02% 1,407 $190K Add +90.7%
SHOP Shopify Inc. Class A 0.02% 1,603 $190K Reduce -57.8%
DVY iShares Select Dividend ETF 0.02% 1,255 $190K No change
IP International Paper Co. 0.02% 5,288 $189K Add +2.1%
VFMF Vanguard US Multifactor ETF 0.02% 1,215 $188K Add +8.2%
MLM Martin Marietta Materials 0.02% 315 $185K Reduce -6.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 2,522 $183K No change
XEL Xcel Energy Inc. 0.02% 2,278 $181K Add +10.2%
OSK Oshkosh Corp. 0.02% 1,228 $181K Reduce -2.6%
ITW Illinois Tool Works 0.02% 688 $179K Reduce -7.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,589 $179K Reduce -21.9%
ABNB Airbnb Inc. Class A 0.02% 1,380 $174K Add +5.7%
ILCV iShares Morningstar Value Et 0.02% 1,866 $174K No change
RPM RPM International Inc. 0.02% 1,730 $172K Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 385 $172K Add +2.9%
IQV Iqvia Holdings Inc. 0.02% 24,262 $172K Add +1.9%
INSM Insmed Inc. 0.02% 1,048 $171K Reduce -2.3%
IHAK iShares Cybersecurity & Tech 0.02% 3,900 $170K No change
B Barrick Mining Corp. 0.01% 4,165 $170K Reduce -9.0%
MSI Motorola Solutions Inc. 0.01% 391 $170K Add +371.1%
XLI SS Industrial Select Sector 0.01% 1,048 $169K No change
TER Teradyne Inc. 0.01% 571 $169K Reduce -1.4%
RIG Transocean Ltd. 0.01% 25,292 $168K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 3,375 $167K No change
QCOM Qualcomm Inc. 0.01% 1,286 $166K Reduce -5.2%
WTS Watts Water Technologies-A 0.01% 564 $164K Add +1.4%
CIEN Ciena Corp. 0.01% 421 $164K Add +27.2%
SNPS Synopsys Inc. 0.01% 410 $163K Reduce -5.1%
TMUS T-Mobile US Inc. 0.01% 769 $162K Reduce -2.2%
WMB Williams Cos Inc. 0.01% 2,184 $159K Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.01% 572 $159K Reduce -41.3%
SPEM State Street SP PTF Em ETF 0.01% 3,387 $159K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,754 $159K Reduce -8.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 615 $158K No change
SONY Sony Group Corp. - SP ADR 0.01% 7,640 $158K Reduce -15.7%
NXPI NXP Semiconductors NV 0.01% 24,626 $157K Add +0.2%
SPGI S&P Global Inc. 0.01% 17,777 $156K Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,180 $156K No change
FCX Freeport-McMoran Inc. 0.01% 2,658 $156K Reduce -8.1%
AWK American Water Works Co. Inc. 0.01% 1,139 $155K Add +19.5%
FENY Fidelity MSCI Energy Index 0.01% 4,536 $154K No change
AMP Ameriprise Financial Inc. 0.01% 347 $154K Reduce -8.7%
STX Seagate Technology Holdings 0.01% 393 $154K Add +486.6%
MCHP Microchip Technology Inc. 0.01% 2,379 $154K Reduce -13.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 9,029 $153K Reduce -7.5%
AMT American Tower Corp. 0.01% 886 $153K Add +120.4%
ATO Atmos Energy Corp. 0.01% 820 $151K Reduce -25.3%
DD Dupont DE Nemours Inc. 0.01% 3,306 $151K Add +41.9%
AKAM Akamai Technologies Inc. 0.01% 1,314 $151K Add +46.3%
DOC Healthpeak Properties Inc. 0.01% 9,183 $151K Add +0.9%
BSX Boston Scientific Corp. 0.01% 2,355 $148K Reduce -51.3%
FAST Fastenal Co. 0.01% 3,153 $146K Add +14.4%
DFSU Dimensional US Sus CORE1 ETF 0.01% 3,514 $144K No change
NOK Nokia Corp.-Spon ADR 0.01% 17,816 $143K Add +39.0%
MS Morgan Stanley 0.01% 866 $143K Add +1.3%
TRGP Targa Resources Corp. 0.01% 568 $142K Reduce -16.0%
IWR iShares Russell Mid-Cap ETF 0.01% 1,460 $142K Reduce -35.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 2,085 $142K No change
YUM Yum! Brands Inc. 0.01% 902 $140K Add +7.3%
DLTR Dollar Tree Inc. 0.01% 1,280 $140K Reduce -3.5%
ALLY Ally Financial Inc. 0.01% 3,558 $140K Add +10.3%
EQT Eqt Corp. 0.01% 2,190 $139K Reduce -16.7%
RPRX Royalty Pharma PLC Class A 0.01% 2,896 $139K New
KLAC KLA Corp. 0.01% 94 $138K Add +6.8%
FANG Diamondback Energy Inc. 0.01% 17,403 $138K Reduce -1.6%
BE Bloom Energy Corp. Class A 0.01% 1,011 $137K New
DFIS Dimensional International SM 0.01% 4,002 $135K Add +4.4%
TEL Te Connectivity PLC 0.01% 644 $135K Reduce -16.4%
HUBB Hubbell Inc. 0.01% 271 $133K Add +34.8%
BA The Boeing Co. 0.01% 669 $133K Add +4.9%
CEG Constellation Energy 0.01% 477 $133K Add +65.6%
CRH CRH PLC 0.01% 1,257 $132K Reduce -5.3%
VT Vanguard Tot World STK ETF 0.01% 945 $131K Add +28.6%
MCK McKesson Corp. 0.01% 151 $131K Add +36.0%
DFSI Dimensional Int Sus COR1 ETF 0.01% 3,077 $130K No change
FCNCA First Citizens Bcshs Class A 0.01% 69 $130K Reduce -57.9%
GSK GSK PLC-Spon ADR 0.01% 2,350 $130K Add +14.0%
IWN iShares Russell 2000 Value E 0.01% 678 $129K No change
TGT Target Corp. 0.01% 1,057 $128K Add +12.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,484 $128K Add +9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 588 $128K No change
NTRA Natera Inc. 0.01% 638 $128K Reduce -6.6%
CRS Carpenter Technology 0.01% 322 $127K New
AVGE Avantis All Eqty Mrkts ETF 0.01% 1,444 $127K Add +0.2%
GIS General Mills Inc. 0.01% 3,393 $126K No change
IWM iShares Russell 2000 ETF 0.01% 500 $124K Reduce -77.3%
PWR Quanta Services Inc. 0.01% 225 $124K Add +10.3%
CFR Cullen/Frost Bankers Inc. 0.01% 899 $123K Reduce -9.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 314 $123K Reduce -62.0%
Q Qnity Electronics Inc. 0.01% 1,058 $122K Reduce -0.9%
SYY Sysco Corp. 0.01% 1,711 $122K Add +1148.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,418 $122K Add +863.4%
HELO JPMorgan Hedged Equity ETF 0.01% 1,899 $121K No change
CFG Citizens Financial Group 0.01% 2,017 $121K Add +12.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,904 $121K Add +28.6%
CRWV Coreweave Inc. Class A 0.01% 1,548 $120K New
AON Aon PLC Class A 0.01% 370 $120K Reduce -41.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,874 $117K Reduce -5.5%
DOV Dover Corp. 0.01% 560 $117K Add +51.8%
EW Edwards Lifesciences Corp. 0.01% 14,904 $117K Add +3.4%
CRM Salesforce Inc. 0.01% 23,786 $116K Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 523 $113K Reduce -12.7%
ED Consolidated Edison Inc. 0.01% 998 $113K Add +21.4%
PKG Packaging Corp. of America 0.01% 531 $113K Add +102.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 537 $112K No change
KHC The Kraft Heinz Co. 0.01% 4,939 $111K Reduce -21.5%
R Ryder System Inc. 0.01% 531 $109K Add +1612.9%
CR Crane Co. 0.01% 632 $108K No change
ONTO Onto Innovation Inc. 0.01% 525 $108K No change
LAND Gladstone Land Corp. 0.01% 10,465 $107K Reduce -7.9%
SNOW Snowflake Inc. 0.01% 695 $105K Reduce -51.6%
IJR iShares Core S&P Small-Cap E 0.01% 840 $104K Add +18.0%
UPS United Parcel Service Class B 0.01% 1,055 $104K No change
OXY Occidental Petroleum Corp. 0.01% 1,580 $103K Add +456.3%
POWR iShares US Power Infrastruct 0.01% 3,883 $102K No change
HOOD Robinhood Markets Inc. Class A 0.01% 1,453 $101K Reduce -55.8%
HWM Howmet Aerospace Inc. 0.01% 434 $100K Reduce -33.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 1,960 $99K No change
CLX Clorox Company 0.01% 951 $99K No change
GCMG GCM Grosvenor Inc. Class A 0.01% 10,000 $98K No change
HDV iShares Core High Dividend E 0.01% 720 $98K No change
NET Cloudflare Inc. Class A 0.01% 472 $97K Reduce -65.7%
WBD Warner Bros Discovery Inc. 0.01% 3,510 $96K Reduce -26.4%
SYK Stryker Corp. 0.01% 288 $95K Reduce -43.3%
XLRE SS Real Estate Select Sector 0.01% 2,321 $95K Add +0.5%
SO The Southern Co. 0.01% 980 $95K Add +4.8%
DUK Duke Energy Corp. 0.01% 716 $94K Reduce -1.0%
SNDK Sandisk Corp. 0.01% 147 $93K Add +1125.0%
EOG EOG Resources Inc. 0.01% 641 $93K Add +60.3%
ELS Equity Lifestyle Properties 0.01% 1,475 $92K Add +1.3%
PYPL PayPal Holdings Inc. 0.01% 2,032 $92K Add +39.9%
GAB Gabelli Equity Trust 0.01% 16,347 $92K No change
DGX Quest Diagnostics Inc. 0.01% 464 $91K Add +325.7%
STT State Street Corp. 0.01% 714 $90K Reduce -2.9%
VXF Vanguard Extended Market ETF 0.01% 437 $90K No change
TBIL F/M US Treasury 3 Month Bill 0.01% 1,801 $90K No change
AER Aercap Holdings NV 0.01% 654 $90K Reduce -10.2%
PGR Progressive Corp. 0.01% 452 $90K Add +41.3%
MEDP Medpace Holdings Inc. 0.01% 184 $88K No change
RACE Ferrari NV 0.01% 263 $88K Reduce -16.2%
FHN First Horizon Corp. 0.01% 3,846 $88K Reduce -1.4%
AMCR Amcor PLC 0.01% 2,194 $87K Reduce -73.5%
UTHR United Therapeutics Corp. 0.01% 147 $87K Add +7.3%
TT Trane Technologies PLC 0.01% 40,226 $87K Reduce -0.1%
TOST Toast Inc. Class A 0.01% 3,257 $86K Add +144.0%
VRT Vertiv Holdings Co. Class A 0.01% 344 $86K Add +17.8%
GMED Globus Medical Inc. Class A 0.01% 1,000 $86K No change
PHM Pultegroup Inc. 0.01% 730 $86K Add +230.3%
CTRA Coterra Energy Inc. 0.01% 2,420 $85K Reduce -66.1%
MDLZ Mondelez International Inc. Class A 0.01% 1,470 $85K Reduce -79.9%
KDP Keurig Dr Pepper Inc. 0.01% 3,213 $85K No change
INTU Intuit Inc. 0.01% 196 $85K Reduce -13.7%
VRSK Verisk Analytics Inc. 0.01% 443 $84K Add +980.5%
SMG Scotts Miracle-Gro Co. 0.01% 1,375 $84K No change
DTE DTE Energy Company 0.01% 569 $83K No change
CCJ Cameco Corp. 0.01% 765 $83K Reduce -8.3%
SBUX Starbucks Corp. 0.01% 923 $83K Add +15.7%
NVT Nvent Electric PLC 0.01% 699 $83K No change
GDX Vaneck Gold Miners ETF 0.01% 900 $83K No change
OKE Oneok Inc. 0.01% 889 $80K Add +0.7%
RRX Regal Rexnord Corp. 0.01% 427 $80K New
LNC Lincoln National Corp. 0.01% 2,250 $80K New
SHEL Shell PLC-ADR 0.01% 846 $79K No change
IDXX Idexx Laboratories Inc. 0.01% 140 $79K Add +6.9%
BKR Baker Hughes Co. 0.01% 1,287 $79K Add +24.7%
DLB Dolby Laboratories Inc. Class A 0.01% 1,296 $78K Add +453.9%
SIL Global X Silver Miners ETF 0.01% 850 $77K No change
IBKR Interactive Brokers Gro Class A 0.01% 1,134 $76K Reduce -67.6%
FERG Ferguson Enterprises Inc. 0.01% 321 $75K Add +20.2%
MRSH Marsh & McLennan Cos 0.01% 431 $75K Add +244.8%
HSY The Hershey Co. 0.01% 355 $74K Add +8.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,818 $72K Reduce -3.5%
MFC Manulife Financial Corp. 0.01% 2,093 $72K Reduce -12.9%
NKE Nike Inc. Class B 0.01% 1,349 $71K Reduce -78.7%
EIX Edison International 0.01% 963 $70K No change
WTW Willis Towers Watson PLC 0.01% 241 $70K Reduce -18.9%
SGOV iShares 0-3 Month Treasury B 0.01% 682 $69K Add +226.3%
ADX Adams Diversified Equity 0.01% 3,110 $68K Add +2.0%
NNN NNN REIT Inc. 0.01% 1,613 $68K No change
PNR Pentair PLC 0.01% 775 $68K Add +13.8%
ACGL Arch Capital Group Ltd. 0.01% 700 $67K Add +27.3%
ALL Allstate Corp. 0.01% 13,266 $67K Reduce -22.4%
CSL Carlisle Cos Inc. 0.01% 199 $66K Add +637.0%
SOLS Solstice Adv Materials Inc. 0.01% 867 $66K No change
FLOT iShares Floating Rate Bond E 0.01% 1,285 $65K No change
CP Canadian Pacific Kansas City 0.01% 831 $65K Add +30.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 341 $64K Add +54.3%
KEYS Keysight Technologies Inc. 0.01% 228 $64K Add +185.0%
GFL GFL Environmental Inc.-Sub VT 0.01% 1,537 $64K Add +312.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,526 $64K Add +0.1%
SNY Sanofi-ADR 0.01% 1,295 $62K Add +1.6%
HDB HDFC Bank Ltd.-ADR 0.01% 2,498 $62K Reduce -55.9%
EXE Expand Energy Corp. 0.01% 564 $62K Add +9300.0%
BIIB Biogen Inc. 0.01% 333 $61K Add +540.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,025 $61K No change
EEM iShares MSCI Emerging Market 0.01% 1,070 $61K Reduce -7.6%
ABVX Abivax SA-ADR 0.01% 545 $61K Add +492.4%
WST West Pharmaceutical Services 0.01% 242 $61K Add +11.0%
JBL Jabil Inc. 0.01% 226 $60K Add +13.0%
GDXJ Vaneck Junior Gold Miners 0.01% 500 $60K No change
BP BP PLC-Spons ADR 0.01% 1,276 $60K No change
UL Unilever PLC-Sponsored ADR 0.01% 1,052 $60K Add +20.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 194 $59K Reduce -13.0%
CMI Cummins Inc. 0.01% 109 $59K Add +2.8%
D Dominion Energy Inc. 0.01% 946 $58K Add +44.4%
TDG Transdigm Group Inc. 0.01% 50 $58K New
RGA Reinsurance Group of America 0.01% 282 $58K Add +6.8%
ONB Old National Bancorp 0.01% 2,582 $57K Add +15.9%
UTG Reaves Utility Income Fund 0.01% 1,440 $57K No change
NWN Northwest Natural Holding Co. 0.00% 1,046 $56K No change
AGNC AGNC Investment Corp. 0.00% 5,496 $55K No change
PR Permian Resources Corp. Class A 0.00% 2,557 $55K Reduce -56.0%
FLS Flowserve Corp. 0.00% 733 $54K New
DVN Devon Energy Corp. 0.00% 1,068 $54K Reduce -14.3%
MDY State Street SPDR S&P Midcap 0.00% 87 $54K Reduce -83.7%
JLL Jones Lang Lasalle Inc. 0.00% 176 $54K No change
WY Weyerhaeuser Co. 0.00% 2,189 $53K Add +282.0%
ADSK Autodesk Inc. 0.00% 222 $53K Reduce -7.5%
SHLD Global X Defense Tech ETF 0.00% 750 $53K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 185 $53K No change
DHI D.R. Horton Inc. 0.00% 378 $52K Reduce -21.4%
FIGR Figure Technology Solut Class A 0.00% 1,525 $52K Add +728.8%
GL Globe Life Inc. 0.00% 371 $52K No change
CLS Celestica Inc. 0.00% 181 $51K Add +1.1%
NDAQ Nasdaq Inc. 0.00% 593 $50K No change
CG The Carlyle Group Inc. 0.00% 1,035 $50K Add +9.1%
BAX Baxter International Inc. 0.00% 2,957 $50K Reduce -1.6%
TXRH Texas Roadhouse Inc. 0.00% 300 $50K No change
FTV Fortive Corp. 0.00% 891 $49K Reduce -76.3%
PPG PPG Industries Inc. 0.00% 456 $49K No change
CBRE CBRE Group Inc. Class A 0.00% 358 $48K Reduce -6.0%
CVNA Carvana Co. 0.00% 151 $48K Reduce -37.3%
AGCO Agco Corp. 0.00% 408 $47K Reduce -21.8%
STE Steris PLC 0.00% 16,851 $47K Add +0.2%
NFG National Fuel Gas Co. 0.00% 502 $47K No change
GEHC GE Healthcare Technology 0.00% 659 $47K Reduce -46.9%
ROP Roper Technologies Inc. 0.00% 132 $47K New
STZ Constellation Brands Inc. Class A 0.00% 311 $47K Reduce -52.8%
DG Dollar General Corp. 0.00% 388 $46K Add +2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 387 $46K Add +53.6%
QVMT Invesco S&P 500 Concentrated 0.00% 766 $46K No change
SPOT Spotify Technology SA 0.00% 94 $45K Reduce -71.4%
EME Emcor Group Inc. 0.00% 61 $45K Add +64.9%
NXST Nexstar Media Group Inc. 0.00% 250 $45K No change
SAP Sap SE-Sponsored ADR 0.00% 264 $45K Add +36.1%
EQH Equitable Holdings Inc. 0.00% 1,209 $45K No change
IUSG iShares Core S&P U.S. Growth 0.00% 289 $45K No change
J Jacobs Solutions Inc. 0.00% 349 $44K No change
EVRG Evergy Inc. 0.00% 538 $44K Add +15.2%
IJH iShares Core S&P Midcap ETF 0.00% 652 $44K No change
LKQ LKQ Corp. 0.00% 1,493 $44K Add +22.0%
SLV iShares Silver Trust 0.00% 638 $43K No change
PSLV Sprott Physical Silver Trust 0.00% 1,750 $43K No change
WHR Whirlpool Corp. 0.00% 775 $42K No change
IYH iShares U.S. Healthcare ETF 0.00% 675 $42K No change
AMRZ Amrize Ltd. 0.00% 763 $42K Reduce -26.2%
ROST Ross Stores Inc. 0.00% 190 $41K Add +59.7%
YUMC Yum China Holdings Inc. 0.00% 841 $41K No change
VLO Valero Energy Corp. 0.00% 165 $41K No change
AA Alcoa Corp. 0.00% 614 $41K Reduce -56.9%
DTM DT Midstream Inc. 0.00% 298 $40K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 294 $40K Add +96.0%
TKO Tko Group Holdings Inc. 0.00% 195 $39K No change
GPC Genuine Parts Co. 0.00% 371 $39K Reduce -40.7%
DNTH Dianthus Therapeutics Inc. 0.00% 467 $39K New
ON On Semiconductor 0.00% 631 $39K Add +22.8%
EVR Evercore Inc. Class A 0.00% 129 $39K No change
HCA HCA Healthcare Inc. 0.00% 81 $38K No change
PSA Public Storage 0.00% 141 $38K No change
TLN Talen Energy Corp. 0.00% 120 $38K Reduce -32.2%
CHTR Charter Communications Inc. Class A 0.00% 176 $38K New
INGR Ingredion Inc. 0.00% 336 $38K Add +11.3%
CE Celanese Corp. 0.00% 574 $38K Reduce -27.1%
WEC WEC Energy Group Inc. 0.00% 326 $38K Add +63.8%
PDI PIMCO Dynamic Income Fund 0.00% 2,196 $38K No change
WTM White Mountains Insurance GP 0.00% 17 $37K Reduce -78.5%
PRMB Primo Brands Corp. 0.00% 1,980 $37K Add +1.6%
SON Sonoco Products Co. 0.00% 679 $37K Add +1.0%
EWJ iShares MSCI Japan ETF 0.00% 433 $37K Add +27.0%
GAP The Gap Inc. 0.00% 1,500 $36K New
ICLR Icon PLC 0.00% 327 $36K Add +17.6%
FNB FNB Corp. 0.00% 2,164 $36K Reduce -13.7%
TGS Transportador Gas-ADR SP B 0.00% 1,024 $35K New
NSC Norfolk Southern Corp. 0.00% 123 $35K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 1,169 $35K Reduce -2.8%
DFAE Dimensional Emerging Core Eq 0.00% 1,036 $35K Add +11.4%
SYF Synchrony Financial 0.00% 511 $35K New
IWB iShares Russell 1000 ETF 0.00% 96 $34K No change
SRE Sempra 0.00% 352 $34K Add +105.8%
EFX Equifax Inc. 0.00% 189 $34K Reduce -72.0%
SILA Sila Realty Trust Inc. 0.00% 1,437 $34K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 774 $34K Add +339.8%
KMB Kimberly-Clark Corp. 0.00% 349 $34K Reduce -47.8%
MAS Masco Corp. 0.00% 554 $33K Reduce -24.4%
MSCI MSCI Inc. 0.00% 62 $33K Add +1.6%
SLVM Sylvamo Corp. 0.00% 788 $33K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 353 $33K New
QXO Qxo Inc. 0.00% 1,709 $33K Add +15.3%
AZO AutoZone Inc. 0.00% 10 $33K Reduce -33.3%
CDW CDW Corp. 0.00% 272 $33K Add +504.4%
UPWK Upwork Inc. 0.00% 2,995 $33K Add +18.5%
SILJ Amplify Junior Silver Miners 0.00% 1,100 $33K No change
VIAV Viavi Solutions Inc. 0.00% 967 $32K No change
GWW WW Grainger Inc. 0.00% 29 $32K No change
ROM Proshares Ultra Technology 0.00% 401 $31K No change
COLD Americold Realty Trust Inc. 0.00% 2,718 $31K Add +17.5%
IYE iShares U.S. Energy ETF 0.00% 480 $31K No change
ODFL Old Dominion Freight Line 0.00% 159 $31K Add +60.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 375 $31K Add +635.3%
MET Metlife Inc. 0.00% 431 $30K Add +78.1%
UP Wheels Up Experience Inc. 0.00% 59,000 $30K New
KRG Kite Realty Group Trust 0.00% 1,239 $30K Add +4.8%
ST Sensata Technologies Holdplc 0.00% 863 $30K No change
MBB iShares MBS ETF 0.00% 320 $30K No change
POR Portland General Electric Co. 0.00% 573 $30K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 509 $30K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 591 $30K No change
EXC Exelon Corp. 0.00% 608 $30K Add +226.9%
UAA Under Armour Inc. Class A 0.00% 5,000 $30K Reduce -50.0%
IDA Idacorp Inc. 0.00% 206 $29K Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 63 $29K No change
AEE Ameren Corporation 0.00% 265 $29K Add +93.4%
H Hyatt Hotels Corp. Class A 0.00% 202 $29K Add +24.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 284 $29K Add +167.9%
PTEN Patterson-Uti Energy Inc. 0.00% 2,670 $29K Reduce -26.4%
SANA Sana Biotechnology Inc. 0.00% 10,000 $29K No change
COKE Coca-Cola Consolidated Inc. 0.00% 150 $29K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,086 $29K Reduce -7.7%
UGI Ugi Corp. 0.00% 786 $29K No change
TSCO Tractor Supply Company 0.00% 627 $28K Reduce -5.4%
FISV Fiserv Inc. 0.00% 19,784 $28K Add +0.5%
RYN Rayonier Inc. 0.00% 1,365 $28K Add +72.8%
WAB Wabtec Corp. 0.00% 112 $28K Add +24.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 283 $28K Add +70.5%
MHD BlackRock Muniholdings Fund 0.00% 2,469 $28K New
ICUI Icu Medical Inc. 0.00% 212 $27K Add +2.9%
COR Cencora Inc. 0.00% 87 $27K No change
LNG Cheniere Energy Inc. 0.00% 95 $27K Add +331.8%
TPL Texas Pacific Land Corp. 0.00% 57 $27K No change
CCL Carnival Corp. 0.00% 1,041 $27K No change
VOYA Voya Financial Inc. 0.00% 393 $27K Reduce -70.0%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 391 $27K Reduce -48.7%
AROC Archrock Inc. 0.00% 765 $27K No change
ENSG The Ensign Group Inc. 0.00% 132 $27K Reduce -0.8%
GPK Graphic Packaging Holding Co. 0.00% 2,666 $27K Add +12.2%
MCY Mercury General Corp. 0.00% 300 $26K No change
STLD Steel Dynamics Inc. 0.00% 145 $26K Add +76.8%
DBX Dropbox Inc. Class A 0.00% 1,150 $26K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 557 $26K Reduce -5.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 884 $26K Add +1909.1%
WOOD iShares Global Timber & Fore 0.00% 362 $26K No change
CXT Crane NXT Co. 0.00% 632 $26K No change
COHR Coherent Corp. 0.00% 106 $25K Add +211.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,031 $25K No change
WDAY Workday Inc. Class A 0.00% 191 $25K Add +41.5%
NI Nisource Inc. 0.00% 531 $25K Reduce -0.6%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 289 $25K No change
TFX Teleflex Inc. 0.00% 205 $25K Add +111.3%
GPN Global Payments Inc. 0.00% 361 $24K Reduce -55.7%
NRG NRG Energy Inc. 0.00% 166 $24K Add +4050.0%
MNST Monster Beverage Corp. 0.00% 333 $24K New
PDP Invesco Dorsey Wright Moment 0.00% 200 $24K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 73 $24K Reduce -62.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 100 $24K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,734 $24K No change
OLN Olin Corp. 0.00% 790 $23K Reduce -9.7%
FDN First Trust DJ Internet Ind 0.00% 100 $23K No change
ETR Entergy Corp. 0.00% 208 $23K Add +2.0%
XPO Xpo Inc. 0.00% 120 $23K Add +73.9%
STRL Sterling Infrastructure Inc. 0.00% 57 $23K Reduce -1.7%
WWD Woodward Inc. 0.00% 65 $23K Reduce -11.0%
FHB First Hawaiian Inc. 0.00% 937 $23K Reduce -78.9%
SAM Boston Beer Company Inc. Class A 0.00% 100 $23K No change
ALAB Astera Labs Inc. 0.00% 208 $23K Add +65.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 246 $23K Reduce -4.3%
GEO The Geo Group Inc. 0.00% 1,350 $23K No change
CBT Cabot Corp. 0.00% 301 $23K Reduce -10.7%
CNO Cno Financial Group Inc. 0.00% 552 $23K Add +2.8%
TEX Terex Corp. 0.00% 380 $22K Reduce -34.0%
SE Sea Ltd.-ADR 0.00% 271 $22K Reduce -27.9%
ZTS Zoetis Inc. 0.00% 188 $22K Add +44.6%
HAL Halliburton Co. 0.00% 14,320 $22K No change
SR Spire Inc. 0.00% 243 $22K Add +9.0%
CAR Avis Budget Group Inc. 0.00% 150 $22K No change
IXUS iShares Core Intl Stock ETF 0.00% 250 $22K No change
LIT Global X Lithium & Battery T 0.00% 291 $22K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 209 $22K No change
EQIX Equinix Inc. 0.00% 22 $22K Add +10.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 950 $22K No change
REYN Reynolds Consumer Products I 0.00% 1,007 $21K Add +28.9%
SAIC Science Applications Inte 0.00% 223 $21K Add +16.1%
LPLA LPL Financial Holdings Inc. 0.00% 70 $21K Reduce -85.6%
TKR Timken Co. 0.00% 210 $21K Reduce -27.1%
TWLO Twilio Inc. Class A 0.00% 165 $21K New
GMAB Genmab A/S -SP ADR 0.00% 774 $21K Add +32.8%
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,000 $21K No change
W Wayfair Inc. Class A 0.00% 273 $21K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 123 $20K Add +11.8%
ECHO Echostar Corp. Class A 0.00% 174 $20K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 171 $20K No change
LBRDK Liberty Broadband-C 0.00% 403 $20K Add +207.6%
NATH Nathan's Famous Inc. 0.00% 200 $20K No change
USFD US Foods Holding Corp. 0.00% 218 $20K Add +17.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 277 $20K Add +78.7%
DLR Digital Realty Trust Inc. 0.00% 111 $20K Add +56.3%
FIS Fidelity National Info Serv 0.00% 425 $20K Add +181.5%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,604 $20K No change
NVR NVR Inc. 0.00% 3 $20K Add +50.0%
PODD Insulet Corp. 0.00% 94 $20K Add +38.2%
CPRT Copart Inc. 0.00% 594 $20K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 200 $20K No change
RF Regions Financial Corp. 0.00% 754 $20K Add +86.6%
MTZ Mastec Inc. 0.00% 61 $20K No change
DRI Darden Restaurants Inc. 0.00% 100 $20K No change
REZI Resideo Technologies Inc. 0.00% 579 $20K No change
USIG iShares Broad Usd Investment 0.00% 375 $19K No change
AXON Axon Enterprise Inc. 0.00% 45 $19K Add +18.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 234 $19K No change
XRAY Dentsply Sirona Inc. 0.00% 1,640 $19K Add +10.0%
AAP Advance Auto Parts Inc. 0.00% 360 $19K Add +3.8%
SEI Solaris Energy Infrastructur 0.00% 336 $19K No change
CTAS Cintas Corp. 0.00% 112 $19K No change
UBSI United Bankshares Inc. 0.00% 456 $19K Add +145.2%
ES Eversource Energy 0.00% 272 $19K Add +107.6%
SLGN Silgan Holdings Inc. 0.00% 484 $19K Add +2.5%
MSA Msa Safety Inc. 0.00% 113 $19K No change
MMS Maximus Inc. 0.00% 286 $18K Reduce -75.7%
DOCS Doximity Inc. Class A 0.00% 782 $18K No change
HLN Haleon PLC-ADR 0.00% 1,816 $18K Add +64.2%
TAP Molson Coors Beverage Co. Class B 0.00% 422 $18K Add +6.0%
BBT Beacon Financial Corp. 0.00% 605 $18K Add +8.0%
PTLC Pacer Trendpilot US Large Ca 0.00% 345 $18K No change
NG Novagold Resources Inc. 0.00% 2,000 $18K No change
FIVE Five Below 0.00% 78 $18K No change
RBLX Roblox Corp. Class A 0.00% 313 $18K Add +96.9%
QUAL iShares MSCI USA Quality Fac 0.00% 92 $18K No change
BCO The Brink's Co. 0.00% 170 $18K Reduce -5.0%
WF Woori Financial-Spon ADR 0.00% 264 $18K New
AGG iShares Core U.S. Aggregate 0.00% 176 $17K No change
HUM Humana Inc. 0.00% 100 $17K Reduce -55.6%
CDL Victoryshares US Large Cap H 0.00% 233 $17K No change
EA Electronic Arts Inc. 0.00% 85 $17K Add +174.2%
MCO Moody's Corp. 0.00% 39 $17K Add +62.5%
OSCR Oscar Health Inc. Class A 0.00% 1,476 $17K Add +19.7%
PPL PPL Corp. 0.00% 442 $17K Reduce -20.1%
CNI Canadian Natl Railway Co. 0.00% 164 $17K Add +22.4%
CLF Cleveland-Cliffs Inc. 0.00% 1,990 $17K No change
GNTX Gentex Corp. 0.00% 768 $17K Add +5.3%
SCHB Schwab US Broad Market ETF 0.00% 668 $17K Reduce -50.0%
CHD Church & Dwight Co. Inc. 0.00% 178 $17K Add +154.3%
VAC Marriott Vacations World 0.00% 255 $17K Add +4.5%
ELAN Elanco Animal Health Inc. 0.00% 692 $17K Add +28.4%
PNFP Pinnacle Financial Partners 0.00% 192 $17K Add +62.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 286 $17K No change
VGK Vanguard Ftse Europe ETF 0.00% 200 $16K No change
TMHC Taylor Morrison Home Corp. 0.00% 283 $16K Add +25.8%
FMX Fomento Economico Mex-SP ADR 0.00% 148 $16K No change
RRC Range Resources Corp. 0.00% 363 $16K No change
CLH Clean Harbors Inc. 0.00% 57 $16K Add +5.6%
ROKU Roku Inc. 0.00% 172 $16K Add +39.8%
AXS Axis Capital Holdings Ltd. 0.00% 160 $16K Add +135.3%
BB Blackberry Ltd. 0.00% 5,000 $16K No change
LYB Lyondellbasell Indu Class A 0.00% 200 $16K Reduce -43.5%
MC Moelis & Co. Class A 0.00% 282 $16K Reduce -0.7%
RNR Renaissancere Holdings Ltd. 0.00% 54 $16K Add +17.4%
KR Kroger Co. 0.00% 221 $16K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,325 $16K No change
KMPR Kemper Corp. 0.00% 518 $16K Add +10.4%
PEG Public Service Enterprise GP 0.00% 195 $16K New
HMN Horace Mann Educators 0.00% 369 $16K Reduce -0.3%
NMRK Newmark Group Inc. Class A 0.00% 1,048 $16K No change
ULTA Ulta Beauty Inc. 0.00% 30 $16K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 170 $15K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 258 $15K Add +171.6%
GVA Granite Construction Inc. 0.00% 127 $15K Reduce -25.3%
GRMN Garmin Ltd. 0.00% 65 $15K Add +51.2%
WAFD Wafd Inc. 0.00% 480 $15K Add +3.9%
RBA RB Global Inc. 0.00% 157 $15K Add +180.4%
WCC Wesco International Inc. 0.00% 55 $15K Add +66.7%
CRCL Circle Internet Group Inc. 0.00% 157 $15K Add +3040.0%
ULCC Frontier Group Holdings Inc. 0.00% 4,230 $15K Add +17.9%
CNH CNH Industrial NV 0.00% 1,350 $15K Add +181.3%
FCN Fti Consulting Inc. 0.00% 84 $15K Add +23.5%
CPB The Campbell's Company 0.00% 660 $15K No change
BKH Black Hills Corp. 0.00% 211 $15K No change
FITB Fifth Third Bancorp 0.00% 315 $15K Add +556.3%
BROS Dutch Bros Inc. Class A 0.00% 288 $15K Add +657.9%
VNT Vontier Corp. 0.00% 410 $15K No change
FSSL FS Specialty Lending Fund 0.00% 1,161 $15K New
ARM Arm Holdings PLC-ADR 0.00% 96 $15K New
PINS Pinterest Inc. Class A 0.00% 791 $15K Reduce -41.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 84 $14K Add +27.3%
DFEV Dimensional Emrg MRKT Val 0.00% 400 $14K No change
ENTG Entegris Inc. 0.00% 122 $14K Add +64.9%
ALSN Allison Transmission Holding 0.00% 122 $14K No change
BNTX Biontech SE-ADR 0.00% 160 $14K Add +45.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 150 $14K New
STLA Stellantis NV 0.00% 2,004 $14K Add +18.2%
CNP Centerpoint Energy Inc. 0.00% 328 $14K Reduce -0.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 471 $14K No change
ROL Rollins Inc. 0.00% 264 $14K Reduce -88.5%
MOD Modine Manufacturing Co. 0.00% 65 $14K Reduce -93.3%
TTC Toro Co. 0.00% 150 $14K Add +13.6%
NATL NCR Atleos Corp. 0.00% 318 $14K Add +4.6%
AMG Affiliated Managers Group 0.00% 50 $14K Add +28.2%
NVST Envista Holdings Corp. 0.00% 545 $14K No change
TXT Textron Inc. 0.00% 157 $14K No change
EG Everest Group Ltd. 0.00% 42 $14K Add +7.7%
CMS CMS Energy Corp. 0.00% 176 $14K New
RBC RBC Bearings Inc. 0.00% 25 $14K Add +25.0%
SAN Banco Santander SA-Spon ADR 0.00% 1,202 $14K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 148 $14K Reduce -20.0%
AME Ametek Inc. 0.00% 63 $14K Add +472.7%
FLO Flowers Foods Inc. 0.00% 1,653 $13K Add +7.3%
SHG Shinhan Financial Group-ADR 0.00% 219 $13K New
DXYZ Destiny TECH100 Inc. 0.00% 500 $13K New
IWL iShares Russell Top 200 ETF 0.00% 83 $13K No change
GSAT Globalstar Inc. 0.00% 200 $13K No change
AEM Agnico Eagle Mines Ltd. 0.00% 65 $13K New
GOLF Acushnet Holdings Corp. 0.00% 140 $13K Add +27.3%
SCHG Schwab US Large-Cap Growth 0.00% 448 $13K No change
BWA Borgwarner Inc. 0.00% 239 $13K Add +602.9%
BAM Brookfield Asset Mgmt-A 0.00% 291 $13K New
DBAW Xtrackers MSCI All World Ex 0.00% 300 $13K No change
AVY Avery Dennison Corp. 0.00% 74 $13K Add +208.3%
KT KT Corp.-SP ADR 0.00% 594 $13K New
VTWO Vanguard Russell 2000 ETF 0.00% 127 $13K No change
JEF Jefferies Financial Group Inc. 0.00% 307 $13K Add +69.6%
HWC Hancock Whitney Corp. 0.00% 198 $13K Add +35.6%
SA Seabridge Gold Inc. 0.00% 442 $13K No change
GIL Gildan Activewear Inc. 0.00% 224 $12K Add +111.3%
PRI Primerica Inc. 0.00% 50 $12K Add +25.0%
AVTR Avantor Inc. 0.00% 1,585 $12K Add +620.5%
GEF Greif Inc. Class A 0.00% 185 $12K Add +12.8%
CAVA Cava Group Inc. 0.00% 153 $12K Add +22.4%
REGN Regeneron Pharmaceuticals 0.00% 16 $12K Add +300.0%
ILMN Illumina Inc. 0.00% 100 $12K No change
VMC Vulcan Materials Co. 0.00% 45 $12K Reduce -33.8%
TTWO Take-Two Interactive Softwre 0.00% 62 $12K Add +463.6%
BAP Credicorp Ltd. 0.00% 36 $12K Reduce -2.7%
KKR KKR & Co. Inc. 0.00% 131 $12K New
UTI Universal Technical Institut 0.00% 335 $12K Add +21.8%
BOKF Bok Financial Corporation 0.00% 94 $12K No change
PJT PJT Partners Inc. Class A 0.00% 86 $12K Add +132.4%
KGS Kodiak Gas Services Inc. 0.00% 206 $12K Add +42.1%
KAI Kadant Inc. 0.00% 41 $12K Add +20.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 120 $12K New
VIK Viking Holdings Ltd. 0.00% 162 $12K New
PRF Invesco Rafi US 1000 ETF 0.00% 250 $12K No change
RMD Resmed Inc. 0.00% 53 $12K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 56 $12K Add +250.0%
RKT Rocket Cos Inc. Class A 0.00% 830 $12K Add +26.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 182 $12K No change
MATX Matson Inc. 0.00% 72 $12K No change
MTSI Macom Technology Solutions H 0.00% 53 $12K Add +47.2%
FIGS Figs Inc. Class A 0.00% 791 $12K No change
AU Anglogold Ashanti PLC 0.00% 120 $12K Add +1900.0%
PRGO Perrigo Co. PLC 0.00% 1,087 $12K No change
WCN Waste Connections Inc. 0.00% 72 $12K Add +350.0%
AOS Smith (a.o.) Corp. 0.00% 177 $12K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 618 $12K No change
NTR Nutrien Ltd. 0.00% 154 $12K Add +92.5%
SIRI Sirius XM Holdings Inc. 0.00% 500 $12K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 531 $11K No change
FWONK Liberty Media Corp. Class C 0.00% 135 $11K Reduce -31.5%
STAG Stag Industrial Inc. 0.00% 317 $11K No change
FLR Fluor Corp. 0.00% 245 $11K No change
NCLH Norwegian Cruise Line Holdin 0.00% 608 $11K No change
DOCU Docusign Inc. 0.00% 238 $11K Add +39.2%
BALL Ball Corp. 0.00% 189 $11K Add +11.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 372 $11K New
FIX Comfort Systems USA Inc. 0.00% 8 $11K New
KNF Knife River Corp. 0.00% 135 $11K Add +42.1%
EPRT Essential Properties Realty 0.00% 362 $11K New
SEE Sealed Air Corp. 0.00% 260 $11K No change
CASY Casey's General Stores Inc. 0.00% 15 $11K No change
BDX Becton Dickinson and Co. 0.00% 69 $11K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 378 $11K Reduce -16.2%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 256 $11K New
ESE Esco Technologies Inc. 0.00% 38 $11K No change
FMC FMC Corp. 0.00% 620 $11K No change
IWO iShares Russell 2000 Growth 0.00% 34 $11K No change
SWX Southwest Gas Holdings Inc. 0.00% 122 $11K No change
SM SM Energy Co. 0.00% 339 $11K New
CRBG Corebridge Financial Inc. 0.00% 441 $11K Reduce -58.6%
CMC Commercial Metals Co. 0.00% 171 $11K New
LH Labcorp Holdings Inc. 0.00% 39 $10K Add +254.6%
RAL Ralliant Corp. 0.00% 250 $10K No change
NDSN Nordson Corp. 0.00% 39 $10K Reduce -91.3%
ENR Energizer Holdings Inc. 0.00% 627 $10K Add +5.6%
UMC United Microelectron-SP ADR 0.00% 1,146 $10K Add +214.8%
RDN Radian Group Inc. 0.00% 306 $10K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 161 $10K Add +28.8%
PFG Principal Financial Group 0.00% 112 $10K Add +330.8%
BIO Bio-Rad Laboratories-A 0.00% 36 $10K Add +157.1%
FBCG Fidelity Blue Chip Grow ETF 0.00% 200 $10K No change
NLOP Net Lease Office Property 0.00% 868 $10K Reduce -1.8%
LINE Lineage Inc. 0.00% 305 $10K Add +132.8%
LGND Ligand Pharmaceuticals 0.00% 50 $10K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 36 $10K No change
MP MP Materials Corp. 0.00% 205 $10K No change
WTRG Essential Utilities Inc. 0.00% 242 $10K New
HRL Hormel Foods Corp. 0.00% 425 $10K No change
LNT Alliant Energy Corp. 0.00% 134 $10K No change
HOPE Hope Bancorp Inc. 0.00% 860 $10K No change
TNL Travel + Leisure Co. 0.00% 137 $10K No change
DY Dycom Industries Inc. 0.00% 28 $9K No change
SMMT Summit Therapeutics Inc. 0.00% 500 $9K New
HEI.A Heico Corp. Class A 0.00% 45 $9K Reduce -19.6%
GFF Griffon Corp. 0.00% 130 $9K Add +22.6%
SNA Snap-on Inc. 0.00% 26 $9K No change
ARCC Ares Capital Corp. 0.00% 522 $9K Add +2.5%
ICSH iShares Ultra Short Duration 0.00% 185 $9K Reduce -45.4%
AGZ iShares Agency Bond ETF 0.00% 85 $9K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 111 $9K Add +50.0%
CINF Cincinnati Financial Corp. 0.00% 59 $9K No change
FTCS First Trust Capital Strength 0.00% 100 $9K No change
MGPI MGP Ingredients Inc. 0.00% 500 $9K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 270 $9K Add +12.0%
VFQY Vanguard U.S. Quality Factor 0.00% 61 $9K Reduce -11.6%
CDP Copt Defense Properties 0.00% 296 $9K New
IESC Ies Holdings Inc. 0.00% 19 $9K Reduce -5.0%
WMS Advanced Drainage Systems Inc. 0.00% 66 $9K New
GPGI Gpgi Inc. 0.00% 525 $9K Add +23.5%
NICE Nice Ltd. - Spon ADR 0.00% 81 $9K No change
AWI Armstrong World Industries 0.00% 54 $9K Reduce -6.9%
NSA National Storage Affiliates 0.00% 234 $9K New
AMX America Movil Sab DE CV 0.00% 346 $9K No change
PEB Pebblebrook Hotel Trust 0.00% 696 $9K Reduce -18.4%
MRNA Moderna Inc. 0.00% 173 $9K Add +1230.8%
VLY Valley National Bancorp 0.00% 715 $9K Reduce -25.7%
CNMD Conmed Corp. 0.00% 248 $9K Add +10.7%
SCCO Southern Copper Corp. 0.00% 51 $9K Add +6.3%
RELX Relx PLC - Spon ADR 0.00% 264 $9K Add +76.0%
URI United Rentals Inc. 0.00% 12 $9K No change
AMTM Amentum Holdings Inc. 0.00% 332 $9K No change
SITM Sitime Corp. 0.00% 25 $9K Reduce -13.8%
A Agilent Technologies Inc. 0.00% 76 $9K Add +10.1%
APAM Artisan Partners Asset Ma -A 0.00% 235 $9K Add +11.4%
EWBC East West Bancorp Inc. 0.00% 80 $9K New
NPO Enpro Inc. 0.00% 34 $9K No change
TECH Bio-Techne Corp. 0.00% 162 $8K Add +170.0%
SOUN Soundhound AI Inc. Class A 0.00% 1,225 $8K Reduce -3.5%
EXR Extra Space Storage Inc. 0.00% 64 $8K No change
PPA Invesco Aerospace & Defense 0.00% 50 $8K No change
MKSI MKS Inc. 0.00% 36 $8K New
IONS Ionis Pharmaceuticals Inc. 0.00% 110 $8K No change
ESS Essex Property Trust Inc. 0.00% 34 $8K New
CW Curtiss-Wright Corp. 0.00% 12 $8K New
BNL Broadstone Net Lease Inc. 0.00% 446 $8K No change
HPE Hewlett Packard Enterprise 0.00% 342 $8K New
SSB Southstate Bank Corp. 0.00% 88 $8K New
MDB Mongodb Inc. 0.00% 33 $8K Add +17.9%
MLI Mueller Industries Inc. 0.00% 73 $8K Reduce -18.9%
GNW Genworth Financial Inc. 0.00% 991 $8K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 255 $8K Add +24.4%
LSTR Landstar System Inc. 0.00% 50 $8K Reduce -94.5%
NTB Bank of N.T. Butterfield&son 0.00% 152 $8K No change
SCHV Schwab US Large-Cap Value 0.00% 261 $8K No change
PUK Prudential PLC-ADR 0.00% 280 $8K Add +677.8%
HEI Heico Corp. 0.00% 29 $8K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 250 $8K No change
UNM Unum Group 0.00% 108 $8K Add +86.2%
LEU Centrus Energy Corp. Class A 0.00% 45 $8K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 112 $8K New
IT Gartner Inc. 0.00% 49 $8K Add +206.3%
JHG Janus Henderson Group PLC 0.00% 151 $8K No change
CVCO Cavco Industries Inc. 0.00% 16 $8K Add +23.1%
EBAY eBay Inc. 0.00% 85 $8K No change
GGG Graco Inc. 0.00% 91 $8K Add +26.4%
FFIN First Finl Bankshares Inc. 0.00% 262 $8K New
GENI Genius Sports Ltd. 0.00% 1,734 $8K Add +243.4%
CCI Crown Castle Inc. 0.00% 94 $8K Reduce -62.7%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 512 $8K No change
RL Ralph Lauren Corp. 0.00% 22 $8K New
CLVT Clarivate PLC 0.00% 2,970 $8K Add +22.9%
VSNT Versant Media Group Inc. 0.00% 202 $7K Reduce -15.4%
STIP iShares 0-5 Year Tips Bond E 0.00% 72 $7K No change
FDS Factset Research Systems Inc. 0.00% 34 $7K Add +209.1%
RWO State Street SPDR Dow Jones 0.00% 162 $7K No change
VYM Vanguard High DVD Yield ETF 0.00% 50 $7K Reduce -80.0%
CNXC Concentrix Corp. 0.00% 270 $7K No change
VNO Vornado Realty Trust 0.00% 284 $7K New
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 665 $7K Add +20.9%
AB Alliancebernstein Holding LP 0.00% 197 $7K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 100 $7K No change
IVZ Invesco Ltd. 0.00% 302 $7K New
RDVY First Trust Rising Dividend 0.00% 107 $7K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,980 $7K Add +240.2%
WTFC Wintrust Financial Corp. 0.00% 52 $7K Reduce -93.2%
MTDR Matador Resources Co. 0.00% 114 $7K No change
BHF Brighthouse Financial Inc. 0.00% 120 $7K No change
ASX Ase Technology Holding -ADR 0.00% 328 $7K New
ELF Elf Beauty Inc. 0.00% 117 $7K Reduce -5.7%
DEM Wisdomtree Emerging Markets 0.00% 142 $7K No change
PHIN Phinia Inc. 0.00% 103 $7K Add +21.2%
BRSP Brightspire Capital Inc. 0.00% 1,248 $7K No change
ENVA Enova International Inc. 0.00% 51 $7K Reduce -1.9%
WU Western Union Co. 0.00% 792 $7K Reduce -63.9%
DFIC Dimensional International Co. 0.00% 194 $7K Add +21.3%
OWL Blue Owl Capital Inc. 0.00% 752 $7K New
IEX Idex Corp. 0.00% 36 $7K No change
RHLD Resolute Holdings Manag 0.00% 42 $7K Add +23.5%
WAL Western Alliance Bancorp 0.00% 96 $7K New
TSN Tyson Foods Inc. Class A 0.00% 106 $7K No change
BXP BXP Inc. 0.00% 130 $7K New
MSM MSC Industrial Direct Co. Class A 0.00% 73 $7K No change
AYI Acuity Inc. 0.00% 24 $7K New
OBDC Blue Owl Capital Corp. 0.00% 606 $7K Add +2.9%
HIMS Hims & Hers Health Inc. 0.00% 321 $7K Add +146.9%
BCV Bancroft Fund Ltd. 0.00% 309 $7K No change
BDC Belden Inc. 0.00% 58 $7K No change
PEGA Pegasystems Inc. 0.00% 156 $7K No change
SBCF Seacoast Banking Corp. 0.00% 219 $7K No change
FTNT Fortinet Inc. 0.00% 81 $7K Add +8.0%
VCTR Victory Capital Holding - A 0.00% 101 $7K No change
NTES Netease Inc.-ADR 0.00% 59 $7K Reduce -1.7%
QDEL Quidelortho Corp. 0.00% 400 $7K No change
FTDR Frontdoor Inc. 0.00% 124 $7K Reduce -94.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 100 $7K New
PENN Penn Entertainment Inc. 0.00% 435 $7K No change
HBAN Huntington Bancshares Inc. 0.00% 413 $6K No change
PLMR Palomar Holdings Inc. 0.00% 54 $6K No change
AM Antero Midstream Corp. 0.00% 283 $6K No change
MLKN Millerknoll Inc. 0.00% 445 $6K Add +8.0%
KBA Kraneshares Bosera MSCI Chin 0.00% 212 $6K No change
UFPI Ufp Industries Inc. 0.00% 69 $6K Add +25.4%
DASH DoorDash Inc. Class A 0.00% 42 $6K Reduce -82.3%
TDAY USA Today Co. Inc. 0.00% 895 $6K Add +23.4%
IOT Samsara Inc. Class A 0.00% 198 $6K New
UBS UBS Group AG-Reg 0.00% 160 $6K Add +19.4%
TPR Tapestry Inc. 0.00% 44 $6K New
BLDR Builders Firstsource Inc. 0.00% 75 $6K No change
WSBC Wesbanco Inc. 0.00% 179 $6K No change
FSS Federal Signal Corp. 0.00% 57 $6K Reduce -1.7%
JETS US Global Jets ETF 0.00% 250 $6K No change
COO The Cooper Cos Inc. 0.00% 86 $6K Reduce -93.1%
PNW Pinnacle West Capital 0.00% 61 $6K New
ATI Ati Inc. 0.00% 42 $6K New
RMBS Rambus Inc. 0.00% 71 $6K Add +136.7%
AIT Applied Industrial Tech Inc. 0.00% 23 $6K No change
ABM Abm Industries Inc. 0.00% 158 $6K No change
TIC Tic Solutions Inc. 0.00% 923 $6K No change
JBTM JBT Marel Corp. 0.00% 47 $6K Reduce -26.6%
ANIP Ani Pharmaceuticals Inc. 0.00% 78 $6K No change
ESAB Esab Corp. 0.00% 62 $6K New
LAD Lithia Motors Inc. 0.00% 24 $6K New
DT Dynatrace Inc. 0.00% 162 $6K New
EFSC Enterprise Financial Service 0.00% 110 $6K No change
SIMO Silicon Motion Technol-ADR 0.00% 53 $6K Reduce -97.8%
CRVL Corvel Corp. 0.00% 108 $6K Add +24.1%
CNQ Canadian Natural Resources 0.00% 121 $6K Add +26.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 157 $6K No change
CVBF CVB Financial Corp. 0.00% 303 $6K No change
BURL Burlington Stores Inc. 0.00% 18 $6K Reduce -91.7%
RGTI Rigetti Computing Inc. 0.00% 416 $6K No change
NTAP Netapp Inc. 0.00% 57 $6K No change
MZTI The Marzetti Company 0.00% 42 $6K Reduce -2.3%
UA Under Armour Inc. Class C 0.00% 1,000 $6K No change
VLGEA Village Super Market Class A 0.00% 137 $6K New
VYX NCR Voyix Corp. 0.00% 911 $6K No change
FMAT Fidelity MSCI Materials Indx 0.00% 100 $6K No change
OSW Onespaworld Holdings Ltd. 0.00% 251 $6K Reduce -75.9%
IDCC Interdigital Inc. 0.00% 19 $6K Reduce -96.8%
FN Fabrinet 0.00% 11 $6K No change
ESI Element Solutions Inc. 0.00% 168 $6K Reduce -90.0%
KD Kyndryl Holdings Inc. 0.00% 437 $6K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 98 $6K New
CAE Cae Inc. 0.00% 218 $6K New
NOA North American Construction 0.00% 419 $6K Add +26.2%
KOP Koppers Holdings Inc. 0.00% 146 $6K No change
OZK Bank Ozk 0.00% 123 $6K Add +167.4%
BANR Banner Corporation 0.00% 93 $6K No change
ONC Beone Medicines Ltd.-ADR 0.00% 19 $6K No change
MTRN Materion Corp. 0.00% 39 $6K Reduce -2.5%
OC Owens Corning 0.00% 52 $6K New
HURN Huron Consulting Group Inc. 0.00% 44 $6K Reduce -2.2%
PRSU Pursuit Attractions and Hosp 0.00% 153 $6K Add +20.5%
CSWC Capital Southwest Corp. 0.00% 250 $6K No change
TYL Tyler Technologies Inc. 0.00% 16 $5K New
WSM Williams-Sonoma Inc. 0.00% 30 $5K New
INCY Incyte Corp. 0.00% 58 $5K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 291 $5K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $5K Reduce -91.7%
BFAM Bright Horizons Family Solut 0.00% 66 $5K Reduce -82.7%
AAOI Applied Optoelectronics Inc. 0.00% 64 $5K Reduce -35.4%
LVS Las Vegas Sands Corp. 0.00% 100 $5K Reduce -91.7%
TPH Tri Pointe Homes Inc. 0.00% 114 $5K No change
IBP Installed Building Products 0.00% 20 $5K No change
STM Stmicroelectronics NV-NY SHS 0.00% 153 $5K No change
RSG Republic Services Inc. 0.00% 24 $5K Add +9.1%
TEAM Atlassian Corp. Class A 0.00% 77 $5K Add +600.0%
CMG Chipotle Mexican Grill Inc. 0.00% 164 $5K Reduce -32.5%
AXSM Axsome Therapeutics Inc. 0.00% 31 $5K No change
FFIV F5 Inc. 0.00% 18 $5K New
ARLO Arlo Technologies Inc. 0.00% 365 $5K Add +21.7%
WLY Wiley (john) & Sons Class A 0.00% 136 $5K Add +23.6%
CRGY Crescent Energy Inc. Class A 0.00% 381 $5K Add +19.8%
PTC PTC Inc. 0.00% 36 $5K Reduce -35.7%
ALGN Align Technology Inc. 0.00% 30 $5K New
RLI Rli Corp. 0.00% 90 $5K Add +15.4%
IHRT Iheartmedia Inc. Class A 0.00% 1,753 $5K No change
PATK Patrick Industries Inc. 0.00% 46 $5K No change
LII Lennox International Inc. 0.00% 11 $5K Reduce -93.8%
TPG TPG Inc. 0.00% 126 $5K New
RHI Robert Half Inc. 0.00% 200 $5K New
DNOW Dnow Inc. 0.00% 424 $5K Reduce -14.9%
ROIV Roivant Sciences Ltd. 0.00% 182 $5K New
SGI Somnigroup International Inc. 0.00% 66 $5K Reduce -52.2%
ARW Arrow Electronics Inc. 0.00% 34 $5K No change
BG Bunge Global SA 0.00% 38 $5K New
NXT Nextpower Inc. 0.00% 40 $5K New
STOK Stoke Therapeutics Inc. 0.00% 146 $5K New
NBIX Neurocrine Biosciences Inc. 0.00% 36 $5K New
CPNG Coupang Inc. 0.00% 250 $5K Add +25.0%
IART Integra Lifesciences Holding 0.00% 500 $5K No change
THRM Gentherm Inc. 0.00% 169 $5K No change
PRKS United Parks & Resorts Inc. 0.00% 143 $5K Add +22.2%
SN Sharkninja Inc. 0.00% 44 $5K New
NWSA News Corp. Class A 0.00% 186 $5K No change
AZZ Azz Inc. 0.00% 37 $5K No change
CCC CCC Intelligent Solutions Ho 0.00% 768 $5K New
SNAP Snap Inc. Class A 0.00% 1,000 $5K No change
FLUT Flutter Entertainment PLC-Di 0.00% 45 $5K Add +15.4%
HLNE Hamilton Lane Inc. Class A 0.00% 46 $5K New
SOLV Solventum Corp. 0.00% 70 $5K No change
ARE Alexandria Real Estate Equit 0.00% 98 $5K New
PFF iShares Preferred & Income S 0.00% 150 $5K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 96 $5K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 143 $5K Add +18.2%
FENI Fidelity Enhanced Intl ETF 0.00% 122 $5K No change
CWST Casella Waste Systems Inc. Class A 0.00% 57 $5K No change
NEU Newmarket Corp. 0.00% 7 $4K No change
NWE Northwestern Energy Group Inc. 0.00% 68 $4K No change
LMAT Lemaitre Vascular Inc. 0.00% 41 $4K No change
WAT Waters Corp. 0.00% 15 $4K No change
CHKP Check Point Software Tech 0.00% 31 $4K Reduce -85.6%
OLED Universal Display Corp. 0.00% 48 $4K New
MANH Manhattan Associates Inc. 0.00% 33 $4K Add +17.9%
MOS The Mosaic Co. 0.00% 172 $4K New
NTNX Nutanix Inc. Class A 0.00% 115 $4K New
FNF Fidelity National Financial 0.00% 94 $4K No change
NVMI Nova Ltd. 0.00% 10 $4K New
RVTY Revvity Inc. 0.00% 49 $4K No change
ACLS Axcelis Technologies Inc. 0.00% 46 $4K Reduce -97.9%
CLBT Cellebrite Di Ltd. 0.00% 310 $4K Add +24.0%
DECK Deckers Outdoor Corp. 0.00% 42 $4K New
ESTC Elastic NV 0.00% 84 $4K New
FTAI Ftai Aviation Ltd. 0.00% 17 $4K New
BELFB Bel Fuse Inc. Class B 0.00% 21 $4K New
PRU Prudential Financial Inc. 0.00% 42 $4K No change
EXTR Extreme Networks Inc. 0.00% 275 $4K Add +25.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 158 $4K Add +26.4%
IR Ingersoll-Rand Inc. 0.00% 51 $4K No change
UMBF Umb Financial Corp. 0.00% 36 $4K New
VFC VF Corp. 0.00% 238 $4K New
BFLY Butterfly Network Inc. 0.00% 1,000 $4K No change
BBW Build-A-Bear Workshop Inc. 0.00% 108 $4K Add +25.6%
EXPD Expeditors Intl Wash Inc. 0.00% 28 $4K No change
BOOT Boot Barn Holdings Inc. 0.00% 27 $4K Reduce -3.6%
ABX Abacus Global Management Inc. 0.00% 500 $4K New
GNRC Generac Holdings Inc. 0.00% 20 $4K New
LSCC Lattice Semiconductor Corp. 0.00% 42 $4K New
GKOS Glaukos Corp. 0.00% 36 $4K New
FOXA Fox Corp. Class A 0.00% 66 $4K No change
DVA Davita Inc. 0.00% 25 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 19 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 25 $4K Add +13.6%
WPP WPP PLC-Sponsored ADR 0.00% 243 $4K New
CRDO Credo Technology Group Holdi 0.00% 40 $4K Reduce -9.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K No change
TOWN Towne Bank 0.00% 111 $4K No change
DFEM Dimensional Emrg MRKT Core 0.00% 108 $4K Add +134.8%
VSEC Vse Corp. 0.00% 20 $4K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 7 $4K New
VTES Vanguard SH Term Tax-Ex Bond 0.00% 36 $4K New
HIW Highwoods Properties Inc. 0.00% 170 $4K No change
SFNC Simmons First Natl Corp. Class A 0.00% 186 $4K No change
LMB Limbach Holdings Inc. 0.00% 46 $4K No change
EEFT Euronet Worldwide Inc. 0.00% 54 $4K Reduce -61.7%
WPM Wheaton Precious Metals Corp. 0.00% 27 $4K New
RY Royal Bank of Canada 0.00% 22 $4K No change
DAN Dana Inc. 0.00% 104 $4K No change
CASH Pathward Financial Inc. 0.00% 39 $3K Reduce -2.5%
DUOL Duolingo 0.00% 35 $3K New
MMSI Merit Medical Systems Inc. 0.00% 50 $3K Reduce -2.0%
ARMK Aramark 0.00% 85 $3K No change
APLD Applied Digital Corp. 0.00% 145 $3K No change
ALGM Allegro Microsystems Inc. 0.00% 109 $3K New
MTG Mgic Investment Corp. 0.00% 130 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 37 $3K Reduce -94.6%
ADT Adt Inc. 0.00% 514 $3K New
ITGR Integer Holdings Corp. 0.00% 38 $3K Add +15.2%
HOLX Hologic Inc. 0.00% 44 $3K No change
PBH Prestige Consumer Healthcare 0.00% 56 $3K Add +19.1%
CNS Cohen & Steers Inc. 0.00% 53 $3K No change
KSS Kohls Corp. 0.00% 256 $3K No change
MEOH Methanex Corp. 0.00% 55 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 77 $3K Reduce -38.4%
DKNG Draftkings Inc. Class A 0.00% 150 $3K Reduce -73.6%
ACIW Aci Worldwide Inc. 0.00% 79 $3K Reduce -95.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 164 $3K No change
JPC Nuveen Prefered & Income Opp 0.00% 427 $3K No change
TIPT Tiptree Inc. 0.00% 190 $3K Add +22.6%
E Eni SPA-Sponsored ADR 0.00% 57 $3K No change
INFY Infosys Ltd.-SP ADR 0.00% 235 $3K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 44 $3K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 87 $3K No change
EPAC Enerpac Tool Group Corp. 0.00% 86 $3K Reduce -31.8%
DAVE Dave Inc. 0.00% 18 $3K No change
INSE Inspired Entertainment Inc. 0.00% 429 $3K Add +25.4%
SXI Standex International Corp. 0.00% 12 $3K New
SNDL SNDL Inc. 0.00% 2,300 $3K Add +21.1%
ACAD Acadia Pharmaceuticals Inc. 0.00% 135 $3K Reduce -62.8%
DGS Wisdomtree Em Small Cap 0.00% 50 $3K No change
VRSN Verisign Inc. 0.00% 12 $3K No change
VVV Valvoline Inc. 0.00% 88 $3K Reduce -1.1%
KULR Kulr Technology Group Inc. 0.00% 1,250 $3K No change
HAS Hasbro Inc. 0.00% 32 $3K No change
AFG American Financial Group Inc. 0.00% 23 $3K No change
SIG Signet Jewelers Ltd. 0.00% 35 $3K No change
NAVI Navient Corp. 0.00% 358 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 196 $3K No change
TMDX Transmedics Group Inc. 0.00% 29 $3K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 41 $3K Reduce -2.4%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 52 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 122 $3K No change
METV Roundhill Ball Metaverse ETF 0.00% 175 $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
CAKE The Cheesecake Factory Inc. 0.00% 50 $3K No change
HALO Halozyme Therapeutics Inc. 0.00% 42 $3K No change
FDVV Fidelity High Dividend ETF 0.00% 49 $3K No change
COLM Columbia Sportswear Co. 0.00% 49 $3K No change
TOTL SS Doubleline TR Tact ETF 0.00% 66 $3K No change
LAES Sealsq Corp. 0.00% 1,000 $3K New
BR Broadridge Financial Solutio 0.00% 16 $3K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 115 $3K No change
ETSY Etsy Inc. 0.00% 52 $3K No change
ECG Everus Construction Group 0.00% 22 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 49 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 171 $3K No change
TCBI Texas Capital Bancshares Inc. 0.00% 27 $3K No change
CRON Cronos Group Inc. 0.00% 1,000 $3K No change
KWR Quaker Chemical Corporation 0.00% 20 $2K Reduce -4.8%
PK Park Hotels & Resorts Inc. 0.00% 234 $2K No change
SAIA Saia Inc. 0.00% 7 $2K Reduce -97.3%
GRBK Green Brick Partners Inc. 0.00% 38 $2K Add +46.1%
NXDR Nextdoor Holdings Inc. 0.00% 1,700 $2K Add +25.9%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 68 $2K No change
TWO Two Harbors Investment Corp. 0.00% 207 $2K Add +30.2%
GRFS Grifols SA-ADR 0.00% 293 $2K New
VPL Vanguard Ftse Pacific ETF 0.00% 24 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 31 $2K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 237 $2K Reduce -0.8%
DJT Trump Media & Technology Gro 0.00% 250 $2K No change
RKLB Rocket Lab Corp. 0.00% 36 $2K Add +100.0%
FBIN Fortune Brands Innovations I 0.00% 59 $2K Reduce -92.2%
MDXG Mimedx Group Inc. 0.00% 580 $2K Add +23.4%
ATRC Atricure Inc. 0.00% 78 $2K Reduce -1.3%
MAA Mid-America Apartment Comm 0.00% 18 $2K No change
ENPH Enphase Energy Inc. 0.00% 58 $2K New
KIM Kimco Realty Corp. 0.00% 97 $2K No change
LX Lexinfintech Holdings L-ADR 0.00% 1,000 $2K No change
FFGX Fidelity Fndmntl GLBL Ex-US 0.00% 70 $2K No change
VTRS Viatris Inc. 0.00% 155 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 42 $2K No change
IONQ Ionq Inc. 0.00% 71 $2K Reduce -13.4%
MAT Mattel Inc. 0.00% 140 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 22 $2K Reduce -87.5%
BIDU Baidu Inc. - Spon ADR 0.00% 18 $2K No change
ASTH Astrana Health Inc. 0.00% 81 $2K No change
DOX Amdocs Ltd. 0.00% 30 $2K No change
ATKR Atkore Inc. 0.00% 33 $2K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 54 $2K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 51 $2K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 46 $2K No change
DDOG Datadog Inc. Class A 0.00% 16 $2K New
FQAL Fidelity Quality Factor ETF 0.00% 26 $2K No change
FDIF Fidelity Disruptors ETF 0.00% 56 $2K No change
MDU Mdu Resources Group Inc. 0.00% 88 $2K No change
CELH Celsius Holdings Inc. 0.00% 51 $2K Reduce -3.8%
CHH Choice Hotels Intl Inc. 0.00% 17 $2K No change
REG Regency Centers Corp. 0.00% 23 $2K No change
CLDT Chatham Lodging Trust 0.00% 220 $2K No change
VLRS Controladora Vuela Cia-ADR 0.00% 235 $2K Add +27.0%
HOMB Home Bancshares Inc. 0.00% 63 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 22 $2K New
PSEC Prospect Capital Corp. 0.00% 638 $2K No change
BBY Best Buy Co. Inc. 0.00% 25 $2K No change
VTIP Vanguard Short-Term Tips 0.00% 32 $2K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 20 $2K No change
PII Polaris Inc. 0.00% 29 $2K No change
PAR Par Technology Corp. 0.00% 116 $2K Reduce -92.2%
BCS Barclays PLC-Spons ADR 0.00% 73 $2K No change
BRO Brown & Brown Inc. 0.00% 24 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 80 $2K No change
XPOF Xponential Fitness Inc. Class A 0.00% 250 $2K Add +25.0%
FOX Fox Corp. Class B 0.00% 27 $1K No change
USHY iShares Broad Usd High Yield 0.00% 39 $1K No change
NWG Natwest Group PLC -Spon ADR 0.00% 94 $1K No change
MTCH Match Group Inc. 0.00% 45 $1K No change
MNDY Monday.com Ltd. 0.00% 20 $1K Add +25.0%
OHI Omega Healthcare Investors 0.00% 31 $1K No change
EPAM Epam Systems Inc. 0.00% 10 $1K Add +25.0%
TLRY Tilray Brands Inc. 0.00% 206 $1K No change
STWD Starwood Property Trust Inc. 0.00% 77 $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
CNA Cna Financial Corp. 0.00% 28 $1K No change
AVAV Aerovironment Inc. 0.00% 7 $1K Reduce -22.2%
JPST JPMorgan Ultra-Short Income 0.00% 25 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
VNLA Janus Henderson Short Durati 0.00% 25 $1K No change
PAYX Paychex Inc. 0.00% 13 $1K No change
CWK Cushman & Wakefield Ltd. 0.00% 97 $1K No change
ZVIA Zevia PBC-A 0.00% 1,000 $1K No change
SOFI Sofi Technologies Inc. 0.00% 73 $1K Reduce -97.6%
IEP Icahn Enterprises LP 0.00% 153 $1K No change
AFK Vaneck Africa Index ETF 0.00% 44 $1K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 12 $1K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 21 $1K No change
PUMP Propetro Holding Corp. 0.00% 75 $1K No change
YEXT Yext Inc. 0.00% 280 $1K No change
CCOI Cogent Communications Holdin 0.00% 57 $1K No change
XIFR XPLR Infrastructure LP 0.00% 100 $1K No change
BHC Bausch Health Cos Inc. 0.00% 188 $1K No change
NGG National Grid PLC-SP ADR 0.00% 12 $1K No change
DX Dynex Capital Inc. 0.00% 79 $1K New
MSTR Strategy Inc. 0.00% 8 $998 New
ONL Orion Properties Inc. 0.00% 463 $995 Reduce -9.8%
BEN Franklin Templeton Inc. 0.00% 41 $968 No change
EC Ecopetrol SA-Sponsored ADR 0.00% 64 $965 No change
FWONA Liberty Media Corp. Class A 0.00% 12 $937 No change
FHLC Fidelity MSCI Health Care 0.00% 13 $915 No change
APTV Aptiv PLC 0.00% 13 $903 No change
GT Goodyear Tire & Rubber Co. 0.00% 133 $882 No change
BTI British American Tob-SP ADR 0.00% 15 $877 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 248 $873 No change
COIN Coinbase Global Inc. Class A 0.00% 5 $873 Add +150.0%
NBR Nabors Industries Ltd. 0.00% 10 $861 No change
HOG Harley-Davidson Inc. 0.00% 42 $858 No change
MARA Mara Holdings Inc. 0.00% 104 $849 Add +11.8%
PPLI People Inc. filed as IAC INC 0.00% 21 $841 No change
GRAL Grail Inc. 0.00% 16 $827 No change
DK Delek US Holdings Inc. 0.00% 18 $811 New
TDC Teradata Corp. 0.00% 30 $769 No change
KRUS Kura Sushi USA Inc. Class A 0.00% 11 $768 No change
UUUU Energy Fuels Inc. 0.00% 42 $767 No change
LULU Lululemon Athletica Inc. 0.00% 5 $766 No change
UEC Uranium Energy Corp. 0.00% 56 $756 No change
IBTA Ibotta Inc. Class A 0.00% 25 $749 New
ASTS Ast Spacemobile Inc. 0.00% 9 $746 No change
HPK Highpeak Energy Inc. 0.00% 108 $745 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 209 $734 New
CUBE Cubesmart 0.00% 20 $733 No change
NVTS Navitas Semiconductor Corp. 0.00% 83 $724 No change
VERA Vera Therapeutics Inc. 0.00% 18 $724 No change
LPRO Open Lending Corp. 0.00% 575 $719 Add +25.3%
RS Reliance Inc. 0.00% 2 $659 No change
HUT Hut 8 Corp. 0.00% 13 $610 No change
BHVN Biohaven Ltd. 0.00% 72 $609 No change
WULF Terawulf Inc. 0.00% 42 $606 No change
FUN Six Flags Entertainment Corp. 0.00% 34 $604 New
NIO Nio Inc. - ADR 0.00% 100 $603 No change
KREF KKR Real Estate Finance Trus 0.00% 98 $600 New
GWRE Guidewire Software Inc. 0.00% 4 $598 New
AUR Aurora Innovation Inc. 0.00% 144 $593 No change
BTU Peabody Energy Corp. 0.00% 18 $593 No change
REZ Ishars Res and Multi Reales 0.00% 7 $582 No change
JANX Janux Therapeutics Inc. 0.00% 41 $570 New
AFRM Affirm Holdings Inc. 0.00% 12 $550 Reduce -89.6%
SG Sweetgreen Inc. Class A 0.00% 105 $545 Reduce -4.5%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 12 $544 New
RDDT Reddit Inc. Class A 0.00% 4 $539 New
MOH Molina Healthcare Inc. 0.00% 4 $533 New
LRN Stride Inc. 0.00% 6 $529 New
CYTK Cytokinetics Inc. 0.00% 8 $527 Reduce -33.3%
PCG P G & E Corp. 0.00% 30 $527 New
RC Ready Capital Corp. 0.00% 325 $527 Add +47.1%
VEEV Veeva Systems Inc. Class A 0.00% 3 $527 New
NMAX Newsmax Inc. 0.00% 100 $522 New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 6 $522 New
SLNO Soleno Therapeutics Inc. 0.00% 15 $502 New
KURA Kura Oncology Inc. 0.00% 61 $496 Reduce -88.9%
VTR Ventas Inc. 0.00% 6 $491 New
VOYG Voyager Technologies Inc. Class A 0.00% 21 $491 New
HUBS HubSpot Inc. 0.00% 2 $488 Reduce -95.7%
VKTX Viking Therapeutics Inc. 0.00% 15 $488 New
RVMD Revolution Medicines Inc. 0.00% 5 $486 New
PGNY Progyny Inc. 0.00% 28 $475 New
DXC DXC Technology Co. 0.00% 37 $468 No change
ACLX Arcellx Inc. 0.00% 4 $459 New
RIVN Rivian Automotive Inc. Class A 0.00% 30 $452 New
VRNS Varonis Systems Inc. 0.00% 21 $451 New
BBD Banco Bradesco-ADR 0.00% 119 $434 No change
SMCI Super Micro Computer Inc. 0.00% 18 $410 New
PHR Phreesia Inc. 0.00% 44 $369 New
DPZ Domino's Pizza Inc. 0.00% 1 $359 New
INDA iShares MSCI India ETF 0.00% 7 $328 No change
LUMN Lumen Technologies Inc. 0.00% 41 $285 Reduce -58.2%
IHG Intercontinental Hotels-ADR 0.00% 2 $267 No change
LPL LG Display Co. Ltd.-ADR 0.00% 67 $259 No change
BAK Braskem SA Class A- ADR 0.00% 66 $242 No change
ING ING Groep N.V.-Sponsored ADR 0.00% 9 $234 No change
OGN Organon & Co. 0.00% 39 $234 No change
PACB Pacific Biosciences of Calif 0.00% 170 $224 No change
NWL Newell Brands Inc. 0.00% 50 $173 No change
WDS Woodside Energy Group-ADR 0.00% 7 $167 No change
XRX Xerox Holdings Corp. 0.00% 119 $154 Add +0.8%
FSLY Fastly Inc. Class A 0.00% 5 $145 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 5 $124 New
JXN Jackson Financial Inc. Class A 0.00% 1 $106 No change
FTRE Fortrea Holdings Inc. 0.00% 11 $104 Reduce -97.7%
PASG Passage Bio Inc. 0.00% 12 $94 No change
TVRD Tvardi Therapeutics Inc. 0.00% 27 $86 No change
ANGI Angi Inc. 0.00% 11 $75 No change
NKTR Nektar Therapeutics 0.00% 1 $72 No change
FLNA Filana Therapeutics Inc. 0.00% 10 $17 No change
AGIG Abundia Global Impact Group 0.00% 12 $17 No change
EDSA Edesa Biotech Inc. 0.00% 1 $5 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
Other holdings (2): bonds, preferreds, convertibles and warrants · $119 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 16,350$114No change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 59$5No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2025 → Q1 2026
ARES Ares Management Corp. Class A Reduce -2.1% 20.12% −7.60
AGO Assured Guaranty Ltd. Reduce -42.7% 1.23% −0.92
MSFT Microsoft Corp. Reduce -2.3% 0.87% −0.21
AVGO Broadcom Inc. Reduce -37.5% 0.32% −0.20
GOOG Alphabet Inc. Class C Reduce -35.9% 0.28% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.3% 0.21% −0.09
ACN Accenture PLC Class A Reduce -22.4% 0.15% −0.09
JPM JPMorgan Chase & Co. Reduce -8.0% 0.36% −0.08
AAPL Apple Inc. Reduce -6.8% 1.57% −0.07
ALL Allstate Corp. Reduce -22.4% 0.01% −0.06
CGDG Cap Group Dividend Growers Sold out 0.00% −0.06
GD General Dynamics Corp. Reduce -60.5% 0.05% −0.06
V Visa Inc. Class A Reduce -5.8% 0.08% −0.05
ABBV Abbvie Inc. Reduce -19.9% 0.23% −0.04
MA Mastercard Inc. Class A Reduce -37.2% 0.06% −0.04
AMZN Amazon.com Inc. Reduce -2.4% 0.83% −0.04
APP AppLovin Corp. Class A Reduce -9.9% 0.05% −0.04
GOOGL Alphabet Inc. Class A Reduce -2.7% 0.43% −0.03
IWM iShares Russell 2000 ETF Reduce -77.3% 0.01% −0.03
SHOP Shopify Inc. Class A Reduce -57.8% 0.02% −0.03
OTIS Otis Worldwide Corp. Reduce -10.4% 0.18% −0.03
NKE Nike Inc. Class B Reduce -78.7% 0.01% −0.03
CRM Salesforce Inc. Reduce -4.5% 0.01% −0.03
APD Air Products & Chemicals Inc. Reduce -63.2% 0.02% −0.03
MDLZ Mondelez International Inc. Class A Reduce -79.9% 0.01% −0.02
BSX Boston Scientific Corp. Reduce -51.3% 0.01% −0.02
ADBE Adobe Inc. Reduce -25.0% 0.03% −0.02
WFC Wells Fargo & Co. Reduce -5.9% 0.17% −0.02
TSLA Tesla Inc. Reduce -4.6% 0.15% −0.02
BKNG Booking Holdings Inc. Reduce -42.0% 0.02% −0.02
MDY State Street SPDR S&P Midcap Reduce -83.7% 0.00% −0.02
HOOD Robinhood Markets Inc. Class A Reduce -55.8% 0.01% −0.02
HON Honeywell International Inc. Reduce -34.6% 0.10% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -62.0% 0.01% −0.02
UBER Uber Technologies Inc. Reduce -30.6% 0.04% −0.02
MCD McDonald's Corp. Reduce -20.2% 0.15% −0.02
ETN Eaton Corp. PLC Reduce -53.5% 0.02% −0.02
SIMO Silicon Motion Technol-ADR Reduce -97.8% 0.00% −0.02
FCNCA First Citizens Bcshs Class A Reduce -57.9% 0.01% −0.02
SNOW Snowflake Inc. Reduce -51.6% 0.01% −0.02
PEP Pepsico Inc. Reduce -28.0% 0.09% −0.02
IDCC Interdigital Inc. Reduce -96.8% 0.00% −0.01
YETI Yeti Holdings Inc. Sold out 0.00% −0.01
ACLS Axcelis Technologies Inc. Reduce -97.9% 0.00% −0.01
SKWD Skyward Specialty Insurance Sold out 0.00% −0.01
NET Cloudflare Inc. Class A Reduce -65.7% 0.01% −0.01
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.01
COF Capital One Financial Corp. Reduce -1.9% 0.06% −0.01
IOO iShares Global 100 ETF Sold out 0.00% −0.01
FORM Formfactor Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
DCOR Dimensional US Core Eq 1 ETF Add +37.1% 6.32% +2.04
DFAX Dimensional World Ex US Core Add +10.2% 4.73% +0.97
VEU Vanguard Ftse All-World Ex-U Add +1.3% 3.43% +0.41
DFAR Dimensional US Real Est ETF Add +31.1% 0.97% +0.32
DFAS Dimensional US Small Cap ETF Add +2.1% 1.59% +0.20
VDE Vanguard Energy ETF Add +0.4% 0.55% +0.19
IWF iShares Russell 1000 Growth Add +234.9% 0.26% +0.18
VBIL Vanguard 0-3M T-Bill ETF Add +0.9% 1.47% +0.15
DSTL Distillate US Fundamental St Add +29.6% 0.38% +0.11
VAW Vanguard Materials ETF Add +0.1% 0.57% +0.09
VOO Vanguard S&P 500 ETF Add +22.4% 0.41% +0.09
IWD iShares Russell 1000 Value E Add +56.1% 0.18% +0.08
JIRE JPMorgan Int Res Enh Eqty New 0.07% +0.07
CAT Caterpillar Inc. Add +0.9% 0.25% +0.07
LLY Eli Lilly & Co. Add +46.5% 0.24% +0.07
WMT Walmart Inc. Add +6.2% 0.28% +0.07
VTI VG Morningstar TS MKT ETF-US Add +10.5% 0.45% +0.06
BLOK Amplify Blockchain Tech ETF New 0.06% +0.06
BITQ Bitwise Crypto Indu Inno ETF Add +23.7% 0.27% +0.06
VEA Vanguard Ftse Developed ETF Add +702.5% 0.07% +0.06
META Meta Platforms Inc. Class A Add +4.6% 0.44% +0.06
MU Micron Technology Inc. Add +2113.9% 0.05% +0.05
VXUS Vanguard Total Intl Stock Add +23.6% 0.18% +0.05
EMXC iShares MSCI Emr MRK Ex Chna New 0.05% +0.05
MRK Merck & Co. Inc. Add +10.6% 0.16% +0.04
NVDA Nvidia Corp. Add +1.1% 1.10% +0.04
DUSB Dimension Ultrashort Fi ETF Add +19.5% 0.18% +0.04
ARTY iShares Future AI & Tech ETF Add +5.4% 0.39% +0.04
ADI Analog Devices Inc. Add +15.5% 0.12% +0.04
TSM Taiwan Semiconductor-SP ADR Add +19.9% 0.12% +0.04
FLCV Fed Hermes Large Cap Value New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight Add +314.9% 0.05% +0.04
ASML ASML Holding NV-NY Reg SHS Add +8.8% 0.11% +0.03
VZ Verizon Communications Inc. Add +28.4% 0.08% +0.03
URA Global X Uranium ETF Add +3750.0% 0.03% +0.03
AMAT Applied Materials Inc. Add +64.2% 0.05% +0.03
WDC Western Digital Corp. Add +173.1% 0.04% +0.03
PLD Prologis Inc. Add +12.7% 0.14% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 0.25% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.56% +0.03
NBIS Nebius Group NV Add +604.0% 0.03% +0.03
LRCX Lam Research Corp. Add +65.8% 0.05% +0.03
APO Apollo Global Management Inc. New 0.03% +0.03
NFLX Netflix Inc. Add +13.7% 0.11% +0.03
CL Colgate-Palmolive Co. Add +58.7% 0.05% +0.02
TXN Texas Instruments Inc. Add +11.9% 0.09% +0.02
CB Chubb Ltd. Add +16.2% 0.09% +0.02
TRV The Travelers Cos Inc. Add +3.8% 0.17% +0.02
PNC PNC Financial Services Group Add +21.1% 0.09% +0.02
UNP Union Pacific Corp. Add +21.3% 0.07% +0.02

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