LRI Investments, LLC holdings history

Add to watchlist

1157 is the total number of securities LRI Investments, LLC has owned. The longest LRI Investments, LLC has owned a single stock is 2 quarters.

LRI Investments, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DFAC DIMENSIONAL U.S. CORE ...228.87%13.96%19.06%Q1 2024Q2 20242
DIMENSIONAL WORLD EX U...222.88%4.64%6.41%Q1 2024Q2 20242
DLN WISDOMTREE U.S. LARGEC...222.81%4.50%6.19%Q1 2024Q2 20242
DFAI DIMENSIONAL INTERNATIO...222.76%4.43%6.10%Q1 2024Q2 20242
AGO ASSURED GUARANTY LTD COM222.57%4.40%6.23%Q1 2024Q2 20242
DWM WISDOMTREE INTERNATION...222.43%3.97%5.52%Q1 2024Q2 20242
DLS WISDOMTREE INTERNATION...221.49%2.45%3.40%Q1 2024Q2 20242
DIMENSIONAL INTERNATIO...221.43%2.26%3.09%Q1 2024Q2 20242
VNQ VANGUARD REAL ESTATE ETF221.35%2.15%2.94%Q1 2024Q2 20242
AMZN AMAZON COM INC COM221.48%2.12%2.77%Q1 2024Q2 20242
MSFT MICROSOFT CORP COM221.39%1.60%1.82%Q1 2024Q2 20242
AAPL APPLE INC COM221.40%1.45%1.50%Q1 2024Q2 20242
RTX RTX CORPORATION COM220.83%1.25%1.66%Q1 2024Q2 20242
DIMENSIONAL US LARGE C...220.61%0.95%1.29%Q1 2024Q2 20242
SPY SPDR S&P 500 ETF TRUST220.58%0.90%1.23%Q1 2024Q2 20242
NVDA NVIDIA CORPORATION COM220.67%0.82%0.96%Q1 2024Q2 20242
XOM EXXON MOBIL CORP COM220.51%0.77%1.04%Q1 2024Q2 20242
CARR CARRIER GLOBAL CORPORA...220.42%0.63%0.84%Q1 2024Q2 20242
DIMENSIONAL GLOBAL REA...220.38%0.57%0.77%Q1 2024Q2 20242
VOO VANGUARD S&P 500 ETF220.36%0.56%0.76%Q1 2024Q2 20242
OTIS OTIS WORLDWIDE CORP COM220.32%0.51%0.71%Q1 2024Q2 20242
ACN ACCENTURE PLC IRELAND ...220.33%0.46%0.59%Q1 2024Q2 20242
SHOP SHOPIFY INC CL A220.01%0.46%0.91%Q1 2024Q2 20242
KO COCA COLA CO COM220.31%0.43%0.55%Q1 2024Q2 20242
DFUS DIMENSIONAL U.S. EQUIT...220.27%0.43%0.58%Q1 2024Q2 20242
ISCG ISHARES MORNINGSTAR SM...220.25%0.41%0.58%Q1 2024Q2 20242
JPM JPMORGAN CHASE & CO. COM220.31%0.41%0.50%Q1 2024Q2 20242
MTB M & T BK CORP COM220.26%0.40%0.55%Q1 2024Q2 20242
IMCG ISHARES MORNINGSTAR MI...220.23%0.38%0.53%Q1 2024Q2 20242
CVX CHEVRON CORP NEW COM220.24%0.37%0.51%Q1 2024Q2 20242
DFAU DIMENSIONAL US CORE EQ...220.23%0.36%0.50%Q1 2024Q2 20242
CI THE CIGNA GROUP COM220.20%0.34%0.48%Q1 2024Q2 20242
VIG VANGUARD DIVIDEND APPR...220.20%0.32%0.45%Q1 2024Q2 20242
WMT WALMART INC COM220.20%0.30%0.40%Q1 2024Q2 20242
VTI VANGUARD TOTAL STOCK M...220.19%0.30%0.41%Q1 2024Q2 20242
JNJ JOHNSON & JOHNSON COM220.20%0.30%0.40%Q1 2024Q2 20242
IMCV ISHARES MORNINGSTAR MI...220.18%0.30%0.42%Q1 2024Q2 20242
BRKB BERKSHIRE HATHAWAY INC...220.24%0.29%0.34%Q1 2024Q2 20242
FB META PLATFORMS INC CL A220.16%0.27%0.39%Q1 2024Q2 20242
AVGO BROADCOM INC COM220.11%0.25%0.38%Q1 2024Q2 20242
TD TORONTO DOMINION BK ON...220.14%0.25%0.35%Q1 2024Q2 20242
PG PROCTER AND GAMBLE CO COM220.24%0.24%0.25%Q1 2024Q2 20242
GOOGL ALPHABET INC CAP STK CL A220.18%0.24%0.30%Q1 2024Q2 20242
GOOG ALPHABET INC CAP STK CL C220.12%0.22%0.33%Q1 2024Q2 20242
ABBV ABBVIE INC COM220.18%0.21%0.24%Q1 2024Q2 20242
MCD MCDONALDS CORP COM220.16%0.20%0.24%Q1 2024Q2 20242
WBS WEBSTER FINL CORP COM220.11%0.20%0.30%Q1 2024Q2 20242
ISCV ISHARES MORNINGSTAR SM...220.12%0.20%0.28%Q1 2024Q2 20242
VUG VANGUARD GROWTH ETF220.14%0.20%0.26%Q1 2024Q2 20242
CVS CVS HEALTH CORP COM220.12%0.20%0.27%Q1 2024Q2 20242
WPC WP CAREY INC COM220.12%0.20%0.27%Q1 2024Q2 20242
LMT LOCKHEED MARTIN CORP COM220.14%0.19%0.24%Q1 2024Q2 20242
TPIC TPI COMPOSITES INC COM220.14%0.18%0.22%Q1 2024Q2 20242
O REALTY INCOME CORP COM220.11%0.17%0.24%Q1 2024Q2 20242
HON HONEYWELL INTL INC COM220.17%0.17%0.17%Q1 2024Q2 20242
DE DEERE & CO COM220.10%0.16%0.23%Q1 2024Q2 20242
HD HOME DEPOT INC COM220.14%0.16%0.18%Q1 2024Q2 20242
TRV TRAVELERS COMPANIES IN...220.10%0.16%0.22%Q1 2024Q2 20242
UNH UNITEDHEALTH GROUP INC...220.10%0.16%0.22%Q1 2024Q2 20242
ANTM ELEVANCE HEALTH INC COM220.10%0.15%0.21%Q1 2024Q2 20242
DIMENSIONAL US CORE EQ...220.10%0.15%0.21%Q1 2024Q2 20242
V VISA INC COM CL A220.14%0.15%0.16%Q1 2024Q2 20242
PEP PEPSICO INC COM220.13%0.14%0.15%Q1 2024Q2 20242
IBM INTERNATIONAL BUSINESS...220.08%0.14%0.19%Q1 2024Q2 20242
LLY ELI LILLY & CO COM220.02%0.13%0.23%Q1 2024Q2 20242
BX BLACKSTONE INC COM220.09%0.13%0.16%Q1 2024Q2 20242
GLW CORNING INC COM220.08%0.12%0.16%Q1 2024Q2 20242
VZ VERIZON COMMUNICATIONS...220.09%0.12%0.16%Q1 2024Q2 20242
CAT CATERPILLAR INC COM220.07%0.12%0.17%Q1 2024Q2 20242
VGSH VANGUARD SHORT-TERM TR...220.08%0.12%0.17%Q1 2024Q2 20242
KHC KRAFT HEINZ CO COM220.07%0.12%0.17%Q1 2024Q2 20242
QQQ INVESCO QQQ TRUST SERI...220.08%0.12%0.15%Q1 2024Q2 20242
ORCL ORACLE CORP COM220.09%0.11%0.13%Q1 2024Q2 20242
EMR EMERSON ELEC CO COM220.07%0.11%0.15%Q1 2024Q2 20242
EPD ENTERPRISE PRODS PARTN...220.08%0.11%0.14%Q1 2024Q2 20242
PM PHILIP MORRIS INTL INC...220.07%0.11%0.14%Q1 2024Q2 20242
ILCG ISHARES MORNINGSTAR GR...220.07%0.10%0.14%Q1 2024Q2 20242
ADBE ADOBE INC COM220.05%0.10%0.16%Q1 2024Q2 20242
GD GENERAL DYNAMICS CORP COM220.07%0.10%0.13%Q1 2024Q2 20242
KEY KEYCORP COM220.06%0.10%0.14%Q1 2024Q2 20242
BAC BANK AMERICA CORP COM220.07%0.09%0.11%Q1 2024Q2 20242
PLD PROLOGIS INC. COM220.04%0.09%0.14%Q1 2024Q2 20242
SDY SPDR S&P DIVIDEND ETF220.05%0.09%0.12%Q1 2024Q2 20242
WELL WELLTOWER INC COM220.06%0.09%0.12%Q1 2024Q2 20242
MDT MEDTRONIC PLC SHS220.08%0.09%0.09%Q1 2024Q2 20242
INTC INTEL CORP COM220.06%0.08%0.11%Q1 2024Q2 20242
BND VANGUARD TOTAL BOND MA...220.05%0.08%0.11%Q1 2024Q2 20242
CSCO CISCO SYS INC COM220.05%0.08%0.11%Q1 2024Q2 20242
IWD ISHARES RUSSELL 1000 V...220.05%0.08%0.11%Q1 2024Q2 20242
VTV VANGUARD VALUE ETF220.05%0.08%0.11%Q1 2024Q2 20242
IWF ISHARES RUSSELL 1000 G...220.05%0.08%0.10%Q1 2024Q2 20242
DIS DISNEY WALT CO COM220.05%0.08%0.10%Q1 2024Q2 20242
QSY WISDOMTREE US VALUE FU...220.04%0.07%0.10%Q1 2024Q2 20242
PANW PALO ALTO NETWORKS INC...220.01%0.07%0.13%Q1 2024Q2 20242
MRK MERCK & CO INC COM220.06%0.07%0.08%Q1 2024Q2 20242
CMCSA COMCAST CORP NEW CL A220.05%0.07%0.09%Q1 2024Q2 20242
TJX TJX COS INC NEW COM220.06%0.07%0.08%Q1 2024Q2 20242
T AT&T INC COM220.05%0.07%0.08%Q1 2024Q2 20242
NOC NORTHROP GRUMMAN CORP COM220.04%0.07%0.10%Q1 2024Q2 20242
WM WASTE MGMT INC DEL COM220.04%0.07%0.09%Q1 2024Q2 20242
MA MASTERCARD INCORPORATE...220.02%0.07%0.11%Q1 2024Q2 20242
AVANTIS U.S. LARGE CAP...220.04%0.07%0.09%Q1 2024Q2 20242
SSNC SS&C TECHNOLOGIES HLDG...220.04%0.07%0.09%Q1 2024Q2 20242
DIMENSIONAL US MARKETW...220.04%0.06%0.09%Q1 2024Q2 20242
SPG SIMON PPTY GROUP INC N...220.04%0.06%0.09%Q1 2024Q2 20242
DEO DIAGEO PLC SPON ADR NEW220.04%0.06%0.09%Q1 2024Q2 20242
AMGN AMGEN INC COM220.04%0.06%0.09%Q1 2024Q2 20242
ETN EATON CORP PLC SHS220.02%0.06%0.11%Q1 2024Q2 20242
WFC WELLS FARGO CO NEW COM220.06%0.06%0.07%Q1 2024Q2 20242
PFE PFIZER INC COM220.04%0.06%0.09%Q1 2024Q2 20242
ADM ARCHER DANIELS MIDLAND...220.04%0.06%0.09%Q1 2024Q2 20242
COST COSTCO WHSL CORP NEW COM220.06%0.06%0.07%Q1 2024Q2 20242
IUSV ISHARES CORE S&P US VA...220.04%0.06%0.08%Q1 2024Q2 20242
SHW SHERWIN WILLIAMS CO COM220.04%0.06%0.08%Q1 2024Q2 20242
ABT ABBOTT LABS COM220.04%0.06%0.08%Q1 2024Q2 20242
MO ALTRIA GROUP INC COM220.04%0.06%0.07%Q1 2024Q2 20242
APD AIR PRODS & CHEMS INC COM220.03%0.06%0.09%Q1 2024Q2 20242
K KELLANOVA COM220.04%0.06%0.08%Q1 2024Q2 20242
GE AEROSPACE COM NEW220.03%0.06%0.08%Q1 2024Q2 20242
LOW LOWES COS INC COM220.05%0.06%0.07%Q1 2024Q2 20242
DHR DANAHER CORPORATION COM220.04%0.06%0.07%Q1 2024Q2 20242
ASML ASML HOLDING N V N Y R...220.01%0.06%0.10%Q1 2024Q2 20242
VGT VANGUARD INFORMATION T...220.04%0.05%0.07%Q1 2024Q2 20242
CB CHUBB LIMITED COM220.04%0.05%0.07%Q1 2024Q2 20242
NOW SERVICENOW INC COM220.02%0.05%0.08%Q1 2024Q2 20242
NVO NOVO-NORDISK A S ADR220.00%0.05%0.10%Q1 2024Q2 20242
PEG PUBLIC SVC ENTERPRISE ...220.04%0.05%0.07%Q1 2024Q2 20242
ADP AUTOMATIC DATA PROCESS...220.03%0.05%0.07%Q1 2024Q2 20242
GS GOLDMAN SACHS GROUP IN...220.02%0.05%0.08%Q1 2024Q2 20242
NFLX NETFLIX INC COM220.01%0.05%0.09%Q1 2024Q2 20242
NEE NEXTERA ENERGY INC COM220.05%0.05%0.06%Q1 2024Q2 20242
CDNS CADENCE DESIGN SYSTEM ...220.05%0.05%0.05%Q1 2024Q2 20242
CL COLGATE PALMOLIVE CO COM220.03%0.05%0.07%Q1 2024Q2 20242
IWP ISHARES RUSSELL MID-CA...220.03%0.05%0.07%Q1 2024Q2 20242
MRVL MARVELL TECHNOLOGY INC...220.04%0.05%0.05%Q1 2024Q2 20242
CLX CLOROX CO DEL COM220.03%0.05%0.07%Q1 2024Q2 20242
MGV VANGUARD MEGA CAP VALU...220.03%0.05%0.06%Q1 2024Q2 20242
MDLZ MONDELEZ INTL INC CL A220.03%0.05%0.06%Q1 2024Q2 20242
OMC OMNICOM GROUP INC COM220.02%0.05%0.07%Q1 2024Q2 20242
SPH SUBURBAN PROPANE PARTN...220.03%0.05%0.06%Q1 2024Q2 20242
INTU INTUIT COM220.02%0.05%0.08%Q1 2024Q2 20242
MMM 3M CO COM220.03%0.04%0.06%Q1 2024Q2 20242
NKE NIKE INC CL B220.03%0.04%0.06%Q1 2024Q2 20242
NUE NUCOR CORP COM220.01%0.04%0.07%Q1 2024Q2 20242
AZN ASTRAZENECA PLC SPONSO...220.03%0.04%0.06%Q1 2024Q2 20242
LRCX LAM RESEARCH CORP COM220.04%0.04%0.04%Q1 2024Q2 20242
GIS GENERAL MLS INC COM220.02%0.04%0.06%Q1 2024Q2 20242
XLU UTILITIES SELECT SECTO...220.03%0.04%0.06%Q1 2024Q2 20242
CTVA CORTEVA INC COM220.03%0.04%0.05%Q1 2024Q2 20242
LEN LENNAR CORP CL A220.03%0.04%0.05%Q1 2024Q2 20242
CSX CSX CORP COM220.02%0.04%0.06%Q1 2024Q2 20242
VV VANGUARD LARGE-CAP ETF220.02%0.04%0.05%Q1 2024Q2 20242
DOW DOW INC COM220.02%0.04%0.05%Q1 2024Q2 20242
VBR VANGUARD SMALL CAP VAL...220.02%0.04%0.05%Q1 2024Q2 20242
BLK BLACKROCK INC COM220.02%0.04%0.06%Q1 2024Q2 20242
ISRG INTUITIVE SURGICAL INC...220.01%0.04%0.07%Q1 2024Q2 20242
ALL ALLSTATE CORP COM220.00%0.04%0.07%Q1 2024Q2 20242
TSM TAIWAN SEMICONDUCTOR M...220.03%0.04%0.04%Q1 2024Q2 20242
UNP UNION PAC CORP COM220.02%0.03%0.05%Q1 2024Q2 20242
C CITIGROUP INC COM NEW220.03%0.03%0.04%Q1 2024Q2 20242
RACE FERRARI N V COM220.02%0.03%0.04%Q1 2024Q2 20242
ENB ENBRIDGE INC COM220.03%0.03%0.04%Q1 2024Q2 20242
TSLA TESLA INC COM220.02%0.03%0.04%Q1 2024Q2 20242
VB VANGUARD SMALL-CAP ETF220.02%0.03%0.05%Q1 2024Q2 20242
LHX L3HARRIS TECHNOLOGIES ...220.02%0.03%0.04%Q1 2024Q2 20242
JCI JOHNSON CTLS INTL PLC SHS220.02%0.03%0.04%Q1 2024Q2 20242
LINDE PLC SHS220.02%0.03%0.04%Q1 2024Q2 20242
PNW PINNACLE WEST CAP CORP...220.02%0.03%0.04%Q1 2024Q2 20242
BABA ALIBABA GROUP HLDG LTD...220.02%0.03%0.04%Q1 2024Q2 20242
VTEB VANGUARD TAX-EXEMPT BO...220.02%0.03%0.04%Q1 2024Q2 20242
ITW ILLINOIS TOOL WKS INC COM220.02%0.03%0.04%Q1 2024Q2 20242
ECL ECOLAB INC COM220.01%0.03%0.05%Q1 2024Q2 20242
MFC MANULIFE FINL CORP COM220.02%0.03%0.04%Q1 2024Q2 20242
TER TERADYNE INC COM220.02%0.03%0.04%Q1 2024Q2 20242
NU HLDGS LTD ORD SHS CL A220.02%0.03%0.04%Q1 2024Q2 20242
UBER UBER TECHNOLOGIES INC COM220.02%0.03%0.04%Q1 2024Q2 20242
DD DUPONT DE NEMOURS INC COM220.02%0.03%0.04%Q1 2024Q2 20242
COP CONOCOPHILLIPS COM220.02%0.03%0.04%Q1 2024Q2 20242
LAND GLADSTONE LD CORP COM220.02%0.03%0.04%Q1 2024Q2 20242
DVY ISHARES SELECT DIVIDEN...220.02%0.03%0.04%Q1 2024Q2 20242
SMG SCOTTS MIRACLE-GRO CO ...220.02%0.03%0.03%Q1 2024Q2 20242
ANET ARISTA NETWORKS INC COM220.00%0.03%0.05%Q1 2024Q2 20242
BSX BOSTON SCIENTIFIC CORP...220.00%0.03%0.05%Q1 2024Q2 20242
MAR MARRIOTT INTL INC NEW ...220.02%0.03%0.03%Q1 2024Q2 20242
KMB KIMBERLY-CLARK CORP COM220.02%0.03%0.04%Q1 2024Q2 20242
KENVUE INC COM220.03%0.03%0.03%Q1 2024Q2 20242
VOT VANGUARD MID-CAP GROWT...220.02%0.03%0.04%Q1 2024Q2 20242
TXN TEXAS INSTRS INC COM220.02%0.03%0.04%Q1 2024Q2 20242
CRL CHARLES RIV LABS INTL ...220.00%0.03%0.05%Q1 2024Q2 20242
ITOT ISHARES CORE S&P TOTAL...220.02%0.03%0.04%Q1 2024Q2 20242
ORLY OREILLY AUTOMOTIVE INC...220.02%0.03%0.03%Q1 2024Q2 20242
BMY BRISTOL-MYERS SQUIBB C...220.01%0.03%0.04%Q1 2024Q2 20242
QCOM QUALCOMM INC COM220.01%0.03%0.04%Q1 2024Q2 20242
DLTR DOLLAR TREE INC COM220.02%0.03%0.04%Q1 2024Q2 20242
AVUS AVANTIS U.S. EQUITY ETF220.02%0.03%0.04%Q1 2024Q2 20242
BA BOEING CO COM220.02%0.03%0.04%Q1 2024Q2 20242
DBEF XTRACKERS MSCI EAFE HE...220.02%0.03%0.04%Q1 2024Q2 20242
HDV ISHARES CORE HIGH DIVI...220.01%0.02%0.04%Q1 2024Q2 20242
IJJ ISHARES S&P MID-CAP 40...220.02%0.02%0.04%Q1 2024Q2 20242
MPWR MONOLITHIC PWR SYS INC...220.02%0.02%0.03%Q1 2024Q2 20242
FCNCA FIRST CTZNS BANCSHARES...220.01%0.02%0.04%Q1 2024Q2 20242
AGR AVANGRID INC COM220.02%0.02%0.03%Q1 2024Q2 20242
TMO THERMO FISHER SCIENTIF...220.02%0.02%0.03%Q1 2024Q2 20242
D DOMINION ENERGY INC COM220.01%0.02%0.04%Q1 2024Q2 20242
IJS ISHARES S&P SMALL-CAP ...220.01%0.02%0.03%Q1 2024Q2 20242
AMD ADVANCED MICRO DEVICES...220.01%0.02%0.04%Q1 2024Q2 20242
ILCV ISHARES MORNINGSTAR VA...220.01%0.02%0.03%Q1 2024Q2 20242
FDX FEDEX CORP COM220.02%0.02%0.03%Q1 2024Q2 20242
WBA WALGREENS BOOTS ALLIAN...220.01%0.02%0.04%Q1 2024Q2 20242
AMAT APPLIED MATLS INC COM220.02%0.02%0.02%Q1 2024Q2 20242
IWR ISHARES RUSSELL MIDCAP...220.01%0.02%0.03%Q1 2024Q2 20242
YUM YUM BRANDS INC COM220.01%0.02%0.03%Q1 2024Q2 20242
IWN ISHARES RUSSELL 2000 V...220.01%0.02%0.03%Q1 2024Q2 20242
COF CAPITAL ONE FINL CORP COM220.01%0.02%0.04%Q1 2024Q2 20242
TGT TARGET CORP COM220.02%0.02%0.02%Q1 2024Q2 20242
AIG AMERICAN INTL GROUP IN...220.01%0.02%0.04%Q1 2024Q2 20242
GLD SPDR GOLD SHARES220.00%0.02%0.04%Q1 2024Q2 20242
HI HILLENBRAND INC COM220.01%0.02%0.03%Q1 2024Q2 20242
OKE ONEOK INC NEW COM220.01%0.02%0.03%Q1 2024Q2 20242
LPLA LPL FINL HLDGS INC COM220.00%0.02%0.04%Q1 2024Q2 20242
TMUS T-MOBILE US INC COM220.02%0.02%0.03%Q1 2024Q2 20242
IWM ISHARES RUSSELL 2000 ETF220.01%0.02%0.03%Q1 2024Q2 20242
MDY SPDR S&P MIDCAP 400 ET...220.01%0.02%0.03%Q1 2024Q2 20242
RPM RPM INTL INC COM220.01%0.02%0.03%Q1 2024Q2 20242
COWZ PACER US CASH COWS 100...220.01%0.02%0.03%Q1 2024Q2 20242
ADSK AUTODESK INC COM220.01%0.02%0.03%Q1 2024Q2 20242
VRTX VERTEX PHARMACEUTICALS...220.00%0.02%0.04%Q1 2024Q2 20242
DOL WISDOMTREE INTERNATION...220.01%0.02%0.03%Q1 2024Q2 20242
AVDV AVANTIS INTERNATIONAL ...220.01%0.02%0.03%Q1 2024Q2 20242
AXP AMERICAN EXPRESS CO COM220.02%0.02%0.02%Q1 2024Q2 20242
SKX SKECHERS U S A INC CL A220.01%0.02%0.03%Q1 2024Q2 20242
IYF ISHARES U.S. FINANCIAL...220.01%0.02%0.03%Q1 2024Q2 20242
BKNG BOOKING HOLDINGS INC COM220.00%0.02%0.04%Q1 2024Q2 20242
WTS WATTS WATER TECHNOLOGI...220.01%0.02%0.03%Q1 2024Q2 20242
DIMENSIONAL US SUSTAIN...220.01%0.02%0.03%Q1 2024Q2 20242
SPEM SPDR PORTFOLIO EMERGIN...220.01%0.02%0.03%Q1 2024Q2 20242
DELL DELL TECHNOLOGIES INC ...220.00%0.02%0.04%Q1 2024Q2 20242
XLI INDUSTRIAL SELECT SECT...220.01%0.02%0.03%Q1 2024Q2 20242
USB US BANCORP DEL COM NEW220.01%0.02%0.03%Q1 2024Q2 20242
MRNA MODERNA INC COM220.01%0.02%0.03%Q1 2024Q2 20242
AON AON PLC SHS CL A220.01%0.02%0.03%Q1 2024Q2 20242
TDY TELEDYNE TECHNOLOGIES ...220.00%0.02%0.04%Q1 2024Q2 20242
AMT AMERICAN TOWER CORP NE...220.01%0.02%0.02%Q1 2024Q2 20242
SBUX STARBUCKS CORP COM220.02%0.02%0.02%Q1 2024Q2 20242
XLF FINANCIAL SELECT SECTO...220.01%0.02%0.02%Q1 2024Q2 20242
PNC PNC FINL SVCS GROUP IN...220.01%0.02%0.03%Q1 2024Q2 20242
IQV IQVIA HLDGS INC COM220.02%0.02%0.02%Q1 2024Q2 20242
VXUS VANGUARD TOTAL INTERNA...220.01%0.02%0.02%Q1 2024Q2 20242
IYH ISHARES U.S. HEALTHCAR...220.01%0.02%0.02%Q1 2024Q2 20242
SBAC SBA COMMUNICATIONS COR...220.00%0.02%0.03%Q1 2024Q2 20242
SLQD ISHARES 0-5 YEAR INVES...220.01%0.02%0.02%Q1 2024Q2 20242
SNY SANOFI SPONSORED ADR220.00%0.02%0.04%Q1 2024Q2 20242
FCX FREEPORT-MCMORAN INC CL B220.01%0.02%0.03%Q1 2024Q2 20242
FLOT ISHARES FLOATING RATE ...220.01%0.02%0.02%Q1 2024Q2 20242
CBRE CBRE GROUP INC CL A220.00%0.02%0.03%Q1 2024Q2 20242
SCHD SCHWAB US DIVIDEND EQU...220.01%0.02%0.03%Q1 2024Q2 20242
PPL PPL CORP COM220.01%0.02%0.02%Q1 2024Q2 20242
MCHP MICROCHIP TECHNOLOGY I...220.00%0.02%0.03%Q1 2024Q2 20242
WHR WHIRLPOOL CORP COM220.01%0.02%0.02%Q1 2024Q2 20242
COG COTERRA ENERGY INC COM220.00%0.02%0.03%Q1 2024Q2 20242
TTE TOTALENERGIES SE SPONS...220.00%0.02%0.03%Q1 2024Q2 20242
CPB CAMPBELL SOUP CO COM220.01%0.02%0.02%Q1 2024Q2 20242
TARO TARO PHARMACEUTICAL IN...220.01%0.02%0.02%Q1 2024Q2 20242
ON ON SEMICONDUCTOR CORP COM220.01%0.02%0.02%Q1 2024Q2 20242
STZ CONSTELLATION BRANDS I...220.01%0.02%0.02%Q1 2024Q2 20242
REGN REGENERON PHARMACEUTIC...220.00%0.02%0.03%Q1 2024Q2 20242
MPC MARATHON PETE CORP COM220.01%0.02%0.02%Q1 2024Q2 20242
EEM ISHARES MSCI EMERGING ...220.01%0.02%0.02%Q1 2024Q2 20242
WST WEST PHARMACEUTICAL SV...220.01%0.02%0.02%Q1 2024Q2 20242
SO SOUTHERN CO COM220.01%0.02%0.02%Q1 2024Q2 20242
CONSTELLATION ENERGY C...220.01%0.02%0.02%Q1 2024Q2 20242
NVS NOVARTIS AG SPONSORED ADR220.00%0.02%0.03%Q1 2024Q2 20242
HDB HDFC BANK LTD SPONSORE...220.01%0.02%0.02%Q1 2024Q2 20242
ET ENERGY TRANSFER L P CO...220.01%0.02%0.02%Q1 2024Q2 20242
ICE INTERCONTINENTAL EXCHA...220.01%0.01%0.02%Q1 2024Q2 20242
WSO WATSCO INC COM220.00%0.01%0.03%Q1 2024Q2 20242
NDSN NORDSON CORP COM220.00%0.01%0.03%Q1 2024Q2 20242
SLB SCHLUMBERGER LTD COM STK220.01%0.01%0.02%Q1 2024Q2 20242
MCK MCKESSON CORP COM220.01%0.01%0.02%Q1 2024Q2 20242
ROL ROLLINS INC COM220.00%0.01%0.02%Q1 2024Q2 20242
WRB BERKLEY W R CORP COM220.00%0.01%0.03%Q1 2024Q2 20242
MEDP MEDPACE HLDGS INC COM220.01%0.01%0.02%Q1 2024Q2 20242
DKS DICKS SPORTING GOODS I...220.01%0.01%0.02%Q1 2024Q2 20242
DHS WISDOMTREE U.S. HIGH D...220.01%0.01%0.02%Q1 2024Q2 20242
VXF VANGUARD EXTENDED MARK...220.01%0.01%0.02%Q1 2024Q2 20242
PHO INVESCO WATER RESOURCE...220.01%0.01%0.02%Q1 2024Q2 20242
FANG DIAMONDBACK ENERGY INC...220.01%0.01%0.02%Q1 2024Q2 20242
ED CONSOLIDATED EDISON IN...220.01%0.01%0.02%Q1 2024Q2 20242
XLY CONSUMER DISCRETIONARY...220.01%0.01%0.02%Q1 2024Q2 20242
EFA ISHARES MSCI EAFE ETF220.01%0.01%0.02%Q1 2024Q2 20242
ZTS ZOETIS INC CL A220.01%0.01%0.02%Q1 2024Q2 20242
SONY SONY GROUP CORP SPONSO...220.00%0.01%0.02%Q1 2024Q2 20242
SMH VANECK SEMICONDUCTOR ETF220.01%0.01%0.02%Q1 2024Q2 20242
AVDE AVANTIS INTERNATIONAL ...220.01%0.01%0.02%Q1 2024Q2 20242
ATO ATMOS ENERGY CORP COM220.00%0.01%0.02%Q1 2024Q2 20242
GM GENERAL MTRS CO COM220.01%0.01%0.02%Q1 2024Q2 20242
FISV FISERV INC COM220.01%0.01%0.01%Q1 2024Q2 20242
NOBL PROSHARES S&P 500 DIVI...220.01%0.01%0.02%Q1 2024Q2 20242
ABC CENCORA INC COM220.01%0.01%0.02%Q1 2024Q2 20242
UPS UNITED PARCEL SERVICE ...220.01%0.01%0.01%Q1 2024Q2 20242
FTV FORTIVE CORP COM220.00%0.01%0.02%Q1 2024Q2 20242
DG DOLLAR GEN CORP NEW COM220.00%0.01%0.02%Q1 2024Q2 20242
DAL DELTA AIR LINES INC DE...220.01%0.01%0.02%Q1 2024Q2 20242
DFS DISCOVER FINL SVCS COM220.00%0.01%0.02%Q1 2024Q2 20242
PSX PHILLIPS 66 COM220.00%0.01%0.02%Q1 2024Q2 20242
F FORD MTR CO DEL COM220.01%0.01%0.02%Q1 2024Q2 20242
TT TRANE TECHNOLOGIES PLC...220.01%0.01%0.02%Q1 2024Q2 20242
AME AMETEK INC COM220.00%0.01%0.02%Q1 2024Q2 20242
UHS UNIVERSAL HLTH SVCS IN...220.01%0.01%0.02%Q1 2024Q2 20242
NXPI NXP SEMICONDUCTORS N V...220.00%0.01%0.02%Q1 2024Q2 20242
DUK DUKE ENERGY CORP NEW C...220.01%0.01%0.02%Q1 2024Q2 20242
WLTW WILLIS TOWERS WATSON P...220.01%0.01%0.02%Q1 2024Q2 20242
ZBH ZIMMER BIOMET HOLDINGS...220.01%0.01%0.02%Q1 2024Q2 20242
AL AIR LEASE CORP CL A220.00%0.01%0.02%Q1 2024Q2 20242
SPSB SPDR PORTFOLIO SHORT T...220.01%0.01%0.02%Q1 2024Q2 20242
CDW CDW CORP COM220.01%0.01%0.02%Q1 2024Q2 20242
PCAR PACCAR INC COM220.01%0.01%0.02%Q1 2024Q2 20242
PRU PRUDENTIAL FINL INC COM220.01%0.01%0.01%Q1 2024Q2 20242
VANGUARD CORE BOND ETF220.01%0.01%0.01%Q1 2024Q2 20242
PNR PENTAIR PLC SHS220.01%0.01%0.02%Q1 2024Q2 20242
IDXX IDEXX LABS INC COM220.01%0.01%0.01%Q1 2024Q2 20242
OSK OSHKOSH CORP COM220.00%0.01%0.02%Q1 2024Q2 20242
EFV ISHARES MSCI EAFE VALU...220.01%0.01%0.01%Q1 2024Q2 20242
IVV ISHARES CORE S&P 500 ETF220.01%0.01%0.01%Q1 2024Q2 20242
NSC NORFOLK SOUTHN CORP COM220.01%0.01%0.01%Q1 2024Q2 20242
BGS B & G FOODS INC NEW COM220.01%0.01%0.02%Q1 2024Q2 20242
SCHW SCHWAB CHARLES CORP COM220.00%0.01%0.02%Q1 2024Q2 20242
RSP INVESCO S&P 500 EQUAL ...220.01%0.01%0.01%Q1 2024Q2 20242
CFR CULLEN FROST BANKERS I...220.00%0.01%0.02%Q1 2024Q2 20242
CHH CHOICE HOTELS INTL INC...220.00%0.01%0.02%Q1 2024Q2 20242
KLAC KLA CORP COM NEW220.01%0.01%0.01%Q1 2024Q2 20242
PYPL PAYPAL HLDGS INC COM220.01%0.01%0.01%Q1 2024Q2 20242
DIMENSIONAL INTERNATIO...220.01%0.01%0.01%Q1 2024Q2 20242
APH AMPHENOL CORP NEW CL A220.00%0.01%0.02%Q1 2024Q2 20242
DVN DEVON ENERGY CORP NEW COM220.01%0.01%0.01%Q1 2024Q2 20242
DHI D R HORTON INC COM220.00%0.01%0.02%Q1 2024Q2 20242
XEL XCEL ENERGY INC COM220.00%0.01%0.02%Q1 2024Q2 20242
CAH CARDINAL HEALTH INC COM220.01%0.01%0.01%Q1 2024Q2 20242
OXY OCCIDENTAL PETE CORP COM220.01%0.01%0.01%Q1 2024Q2 20242
FAF FIRST AMERN FINL CORP COM220.00%0.01%0.02%Q1 2024Q2 20242
ITA ISHARES U.S. AEROSPACE...220.01%0.01%0.01%Q1 2024Q2 20242
JACOBS SOLUTIONS INC COM220.01%0.01%0.01%Q1 2024Q2 20242
NNN NNN REIT INC COM220.01%0.01%0.01%Q1 2024Q2 20242
SYK STRYKER CORPORATION COM220.01%0.01%0.01%Q1 2024Q2 20242
VO VANGUARD MID-CAP ETF220.01%0.01%0.01%Q1 2024Q2 20242
NVT NVENT ELECTRIC PLC SHS220.01%0.01%0.01%Q1 2024Q2 20242
WARNER BROS DISCOVERY ...220.01%0.01%0.01%Q1 2024Q2 20242
WAB WABTEC COM220.00%0.01%0.01%Q1 2024Q2 20242
SYY SYSCO CORP COM220.01%0.01%0.01%Q1 2024Q2 20242
PSA PUBLIC STORAGE OPER CO...220.01%0.01%0.01%Q1 2024Q2 20242
CAG CONAGRA BRANDS INC COM220.01%0.01%0.01%Q1 2024Q2 20242
VEU VANGUARD FTSE ALL-WORL...220.01%0.01%0.01%Q1 2024Q2 20242
CTAS CINTAS CORP COM220.00%0.01%0.02%Q1 2024Q2 20242
MCO MOODYS CORP COM220.00%0.01%0.01%Q1 2024Q2 20242
PXE INVESCO ENERGY EXPLORA...220.00%0.01%0.01%Q1 2024Q2 20242
PGR PROGRESSIVE CORP COM220.01%0.01%0.01%Q1 2024Q2 20242
AZO AUTOZONE INC COM220.00%0.01%0.01%Q1 2024Q2 20242
MGPI MGP INGREDIENTS INC NE...220.00%0.01%0.01%Q1 2024Q2 20242
ACGL ARCH CAP GROUP LTD ORD220.01%0.01%0.01%Q1 2024Q2 20242
EOG EOG RES INC COM220.00%0.01%0.01%Q1 2024Q2 20242
CME CME GROUP INC COM220.00%0.01%0.01%Q1 2024Q2 20242
ROP ROPER TECHNOLOGIES INC...220.00%0.01%0.01%Q1 2024Q2 20242
UTG REAVES UTIL INCOME FD ...220.00%0.01%0.01%Q1 2024Q2 20242
SQ BLOCK INC CL A220.01%0.01%0.01%Q1 2024Q2 20242
CLF CLEVELAND-CLIFFS INC N...220.00%0.01%0.01%Q1 2024Q2 20242
STT STATE STR CORP COM220.01%0.01%0.01%Q1 2024Q2 20242
WU WESTERN UN CO COM220.00%0.01%0.01%Q1 2024Q2 20242
FMC FMC CORP COM NEW220.00%0.01%0.01%Q1 2024Q2 20242
FAST FASTENAL CO COM220.00%0.01%0.01%Q1 2024Q2 20242
VEA VANGUARD FTSE DEVELOPE...220.00%0.01%0.01%Q1 2024Q2 20242
AGG ISHARES CORE U.S. AGGR...220.00%0.01%0.01%Q1 2024Q2 20242
MORF MORPHIC HLDG INC COM220.00%0.01%0.01%Q1 2024Q2 20242
GWW GRAINGER W W INC COM220.00%0.01%0.01%Q1 2024Q2 20242
SOXX ISHARES SEMICONDUCTOR ETF220.00%0.01%0.01%Q1 2024Q2 20242
CANADIAN PACIFIC KANSA...220.00%0.01%0.01%Q1 2024Q2 20242
IUSG ISHARES CORE S&P U.S. ...220.00%0.01%0.01%Q1 2024Q2 20242
IFF INTERNATIONAL FLAVORS&...220.00%0.01%0.01%Q1 2024Q2 20242
XLE ENERGY SELECT SECTOR S...220.00%0.01%0.01%Q1 2024Q2 20242
GSK PLC SPONSORED ADR220.00%0.01%0.01%Q1 2024Q2 20242
TFC TRUIST FINL CORP COM220.00%0.01%0.01%Q1 2024Q2 20242
NEM NEWMONT CORP COM220.01%0.01%0.01%Q1 2024Q2 20242
FIVE FIVE BELOW INC COM220.00%0.01%0.01%Q1 2024Q2 20242
PWR QUANTA SVCS INC COM220.00%0.01%0.01%Q1 2024Q2 20242
WMB WILLIAMS COS INC COM220.00%0.01%0.01%Q1 2024Q2 20242
CMI CUMMINS INC COM220.00%0.01%0.01%Q1 2024Q2 20242
FTC FIRST TRUST LARGE CAP ...220.00%0.01%0.01%Q1 2024Q2 20242
CCJ CAMECO CORP COM220.01%0.01%0.01%Q1 2024Q2 20242
YUMC YUM CHINA HLDGS INC COM220.00%0.01%0.01%Q1 2024Q2 20242
DRAFTKINGS INC NEW COM...220.00%0.01%0.01%Q1 2024Q2 20242
SAM BOSTON BEER INC CL A220.00%0.01%0.01%Q1 2024Q2 20242
HCA HCA HEALTHCARE INC COM220.00%0.01%0.01%Q1 2024Q2 20242
CRANE COMPANY COMMON S...220.00%0.01%0.01%Q1 2024Q2 20242
SAP SAP SE SPON ADR220.01%0.01%0.01%Q1 2024Q2 20242
DOCS DOXIMITY INC CL A220.00%0.01%0.01%Q1 2024Q2 20242
BP BP PLC SPONSORED ADR220.00%0.01%0.01%Q1 2024Q2 20242
ICVT ISHARES CONVERTIBLE BO...220.00%0.01%0.01%Q1 2024Q2 20242
JLL JONES LANG LASALLE INC...220.00%0.01%0.01%Q1 2024Q2 20242
TEL TE CONNECTIVITY LTD SHS220.00%0.01%0.01%Q1 2024Q2 20242
DOV DOVER CORP COM220.00%0.01%0.01%Q1 2024Q2 20242
PHM PULTE GROUP INC COM220.00%0.01%0.01%Q1 2024Q2 20242
EW EDWARDS LIFESCIENCES C...220.00%0.01%0.01%Q1 2024Q2 20242
H HYATT HOTELS CORP COM ...220.00%0.01%0.01%Q1 2024Q2 20242
NET LEASE OFFICE PROPE...220.00%0.01%0.01%Q1 2024Q2 20242
GDX VANECK GOLD MINERS ETF220.00%0.01%0.01%Q1 2024Q2 20242
EVR EVERCORE INC CLASS A220.00%0.01%0.01%Q1 2024Q2 20242
IWB ISHARES RUSSELL 1000 ETF220.00%0.01%0.01%Q1 2024Q2 20242
EQIX EQUINIX INC COM220.00%0.01%0.01%Q1 2024Q2 20242
UL UNILEVER PLC SPON ADR NEW220.00%0.01%0.01%Q1 2024Q2 20242
ODFL OLD DOMINION FREIGHT L...220.00%0.01%0.01%Q1 2024Q2 20242
ULTA ULTA BEAUTY INC COM220.00%0.01%0.01%Q1 2024Q2 20242
BK BANK NEW YORK MELLON C...220.00%0.01%0.01%Q1 2024Q2 20242
TXRH TEXAS ROADHOUSE INC COM220.00%0.00%0.01%Q1 2024Q2 20242
ROM PROSHARES ULTRA TECHNO...220.00%0.00%0.01%Q1 2024Q2 20242
AGCO AGCO CORP COM220.00%0.00%0.01%Q1 2024Q2 20242
KMI KINDER MORGAN INC DEL COM220.00%0.00%0.01%Q1 2024Q2 20242
DIA SPDR DOW JONES INDUSTR...220.00%0.00%0.01%Q1 2024Q2 20242
EDIV SPDR S&P EMERGING MARK...220.00%0.00%0.01%Q1 2024Q2 20242
MU MICRON TECHNOLOGY INC COM220.00%0.00%0.01%Q1 2024Q2 20242
QUAL ISHARES MSCI USA QUALI...220.00%0.00%0.01%Q1 2024Q2 20242
OZK BANK OZK LITTLE ROCK A...220.00%0.00%0.01%Q1 2024Q2 20242
SIL GLOBAL X SILVER MINERS...220.00%0.00%0.01%Q1 2024Q2 20242
EXG EATON VANCE TAX-MANAGE...220.00%0.00%0.01%Q1 2024Q2 20242
IJR ISHARES CORE S&P SMALL...220.00%0.00%0.01%Q1 2024Q2 20242
IYE ISHARES U.S. ENERGY ETF220.00%0.00%0.01%Q1 2024Q2 20242
PPG PPG INDS INC COM220.00%0.00%0.01%Q1 2024Q2 20242
BLMN BLOOMIN BRANDS INC COM220.00%0.00%0.01%Q1 2024Q2 20242
DTM DT MIDSTREAM INC COMMO...220.00%0.00%0.01%Q1 2024Q2 20242
BDX BECTON DICKINSON & CO COM220.00%0.00%0.01%Q1 2024Q2 20242
WEN WENDYS CO COM220.00%0.00%0.01%Q1 2024Q2 20242
MSA MSA SAFETY INC COM220.00%0.00%0.01%Q1 2024Q2 20242
WK KELLOGG CO COM SHS220.00%0.00%0.01%Q1 2024Q2 20242
AOS SMITH A O CORP COM220.00%0.00%0.01%Q1 2024Q2 20242
GE HEALTHCARE TECHNOLO...220.00%0.00%0.01%Q1 2024Q2 20242
PEAK HEALTHPEAK PROPERTIES ...220.00%0.00%0.01%Q1 2024Q2 20242
MKC MCCORMICK & CO INC COM...220.00%0.00%0.01%Q1 2024Q2 20242
TSCO TRACTOR SUPPLY CO COM220.00%0.00%0.01%Q1 2024Q2 20242
DTD WISDOMTREE U.S. TOTAL ...220.00%0.00%0.01%Q1 2024Q2 20242
GL GLOBE LIFE INC COM220.00%0.00%0.01%Q1 2024Q2 20242
IJH ISHARES CORE S&P MID-C...220.00%0.00%0.00%Q1 2024Q2 20242
HIG HARTFORD FINL SVCS GRO...220.00%0.00%0.01%Q1 2024Q2 20242
LULU LULULEMON ATHLETICA IN...220.00%0.00%0.01%Q1 2024Q2 20242
VGK VANGUARD FTSE EUROPE ETF220.00%0.00%0.01%Q1 2024Q2 20242
GEO GEO GROUP INC NEW COM220.00%0.00%0.01%Q1 2024Q2 20242
EIX EDISON INTL COM220.00%0.00%0.00%Q1 2024Q2 20242
GDXJ VANECK JUNIOR GOLD MIN...220.00%0.00%0.01%Q1 2024Q2 20242
QUIDELORTHO CORP COM220.00%0.00%0.01%Q1 2024Q2 20242
USIG ISHARES BROAD USD INVE...220.00%0.00%0.01%Q1 2024Q2 20242
FVD FIRST TRUST VALUE LINE...220.00%0.00%0.01%Q1 2024Q2 20242
DWAS INVESCO DORSEY WRIGHT ...220.00%0.00%0.01%Q1 2024Q2 20242
MET METLIFE INC COM220.00%0.00%0.01%Q1 2024Q2 20242
CEM CLEARBRIDGE MLP AND MI...220.00%0.00%0.01%Q1 2024Q2 20242
FDN FIRST TRUST DOW JONES ...220.00%0.00%0.01%Q1 2024Q2 20242
TAP MOLSON COORS BEVERAGE ...220.00%0.00%0.01%Q1 2024Q2 20242
DON WISDOMTREE U.S. MIDCAP...220.00%0.00%0.01%Q1 2024Q2 20242
VERALTO CORP COM SHS220.00%0.00%0.00%Q1 2024Q2 20242
TTWO TAKE-TWO INTERACTIVE S...220.00%0.00%0.01%Q1 2024Q2 20242
PLNT PLANET FITNESS INC CL A220.00%0.00%0.00%Q1 2024Q2 20242
HAL HALLIBURTON CO COM220.00%0.00%0.01%Q1 2024Q2 20242
PDP INVESCO DORSEY WRIGHT ...220.00%0.00%0.01%Q1 2024Q2 20242
WH WYNDHAM HOTELS & RESOR...220.00%0.00%0.01%Q1 2024Q2 20242
CHTR CHARTER COMMUNICATIONS...220.00%0.00%0.01%Q1 2024Q2 20242
PTLC PACER TRENDPILOT US LA...220.00%0.00%0.00%Q1 2024Q2 20242
FLR FLUOR CORP NEW COM220.00%0.00%0.00%Q1 2024Q2 20242
PNM PNM RES INC COM220.00%0.00%0.00%Q1 2024Q2 20242
CYBR CYBERARK SOFTWARE LTD SHS220.00%0.00%0.00%Q1 2024Q2 20242
ONEQ FIDELITY NASDAQ COMPOS...220.00%0.00%0.00%Q1 2024Q2 20242
EXPD EXPEDITORS INTL WASH I...220.00%0.00%0.01%Q1 2024Q2 20242
EQH EQUITABLE HLDGS INC COM220.00%0.00%0.01%Q1 2024Q2 20242
GPC GENUINE PARTS CO COM220.00%0.00%0.00%Q1 2024Q2 20242
GILD GILEAD SCIENCES INC COM220.00%0.00%0.00%Q1 2024Q2 20242
PDI PIMCO DYNAMIC INCOME F...220.00%0.00%0.00%Q1 2024Q2 20242
HLT HILTON WORLDWIDE HLDGS...220.00%0.00%0.00%Q1 2024Q2 20242
DRI DARDEN RESTAURANTS INC...220.00%0.00%0.00%Q1 2024Q2 20242
DTE DTE ENERGY CO COM220.00%0.00%0.00%Q1 2024Q2 20242
VMBS VANGUARD MORTGAGE-BACK...220.00%0.00%0.00%Q1 2024Q2 20242
VCSH VANGUARD SHORT-TERM CO...220.00%0.00%0.00%Q1 2024Q2 20242
RQI COHEN & STEERS QUALITY...220.00%0.00%0.00%Q1 2024Q2 20242
CIVITAS RESOURCES INC ...220.00%0.00%0.00%Q1 2024Q2 20242
DGX QUEST DIAGNOSTICS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
CHX CHAMPIONX CORPORATION COM220.00%0.00%0.00%Q1 2024Q2 20242
PSLV SPROTT PHYSICAL SILVER...220.00%0.00%0.00%Q1 2024Q2 20242
PDN INVESCO FTSE RAFI DEVE...220.00%0.00%0.00%Q1 2024Q2 20242
NI NISOURCE INC COM220.00%0.00%0.00%Q1 2024Q2 20242
SNOW SNOWFLAKE INC CL A220.00%0.00%0.00%Q1 2024Q2 20242
SLV ISHARES SILVER TRUST220.00%0.00%0.00%Q1 2024Q2 20242
BKR BAKER HUGHES COMPANY CL A220.00%0.00%0.00%Q1 2024Q2 20242
VLO VALERO ENERGY CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
AROC ARCHROCK INC COM220.00%0.00%0.00%Q1 2024Q2 20242
NDAQ NASDAQ INC COM220.00%0.00%0.01%Q1 2024Q2 20242
NVR NVR INC COM220.00%0.00%0.00%Q1 2024Q2 20242
ADI ANALOG DEVICES INC COM220.00%0.00%0.00%Q1 2024Q2 20242
KYNDRYL HLDGS INC COMM...220.00%0.00%0.00%Q1 2024Q2 20242
MAS MASCO CORP COM220.00%0.00%0.01%Q1 2024Q2 20242
MMC MARSH & MCLENNAN COS I...220.00%0.00%0.00%Q1 2024Q2 20242
MRO MARATHON OIL CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
MCY MERCURY GENL CORP NEW COM220.00%0.00%0.00%Q1 2024Q2 20242
TXT TEXTRON INC COM220.00%0.00%0.00%Q1 2024Q2 20242
HES HESS CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
TEX TEREX CORP NEW COM220.00%0.00%0.00%Q1 2024Q2 20242
TPL TEXAS PACIFIC LAND COR...220.00%0.00%0.00%Q1 2024Q2 20242
X UNITED STATES STL CORP...220.00%0.00%0.00%Q1 2024Q2 20242
GMAB GENMAB A/S SPONSORED ADS220.00%0.00%0.00%Q1 2024Q2 20242
BERY BERRY GLOBAL GROUP INC...220.00%0.00%0.00%Q1 2024Q2 20242
HRL HORMEL FOODS CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
PLTR PALANTIR TECHNOLOGIES ...220.00%0.00%0.00%Q1 2024Q2 20242
BNTX BIONTECH SE SPONSORED ADS220.00%0.00%0.00%Q1 2024Q2 20242
CRANE NXT CO COM220.00%0.00%0.00%Q1 2024Q2 20242
TEVA TEVA PHARMACEUTICAL IN...220.00%0.00%0.00%Q1 2024Q2 20242
SHELL PLC SPON ADS220.00%0.00%0.01%Q1 2024Q2 20242
TMHC TAYLOR MORRISON HOME C...220.00%0.00%0.00%Q1 2024Q2 20242
WAL WESTERN ALLIANCE BANCO...220.00%0.00%0.00%Q1 2024Q2 20242
AA ALCOA CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
ILMN ILLUMINA INC COM220.00%0.00%0.00%Q1 2024Q2 20242
AEP AMERICAN ELEC PWR CO I...220.00%0.00%0.00%Q1 2024Q2 20242
COKE COCA COLA CONS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
CCOI COGENT COMMUNICATIONS ...220.00%0.00%0.00%Q1 2024Q2 20242
POR PORTLAND GEN ELEC CO C...220.00%0.00%0.00%Q1 2024Q2 20242
IP INTERNATIONAL PAPER CO...220.00%0.00%0.00%Q1 2024Q2 20242
VBK VANGUARD SMALL-CAP GRO...220.00%0.00%0.00%Q1 2024Q2 20242
PCG PG&E CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
CNP CENTERPOINT ENERGY INC...220.00%0.00%0.00%Q1 2024Q2 20242
DIOD DIODES INC COM220.00%0.00%0.00%Q1 2024Q2 20242
HMC HONDA MOTOR LTD ADR EC...220.00%0.00%0.00%Q1 2024Q2 20242
NOK NOKIA CORP SPONSORED ADR220.00%0.00%0.00%Q1 2024Q2 20242
SRE SEMPRA COM220.00%0.00%0.00%Q1 2024Q2 20242
RMD RESMED INC COM220.00%0.00%0.00%Q1 2024Q2 20242
CMS CMS ENERGY CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
OLN OLIN CORP COM PAR $1220.00%0.00%0.00%Q1 2024Q2 20242
HBI HANESBRANDS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
ARKG ARK GENOMIC REVOLUTION...220.00%0.00%0.00%Q1 2024Q2 20242
IWO ISHARES RUSSELL 2000 G...220.00%0.00%0.00%Q1 2024Q2 20242
EQT EQT CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
PNFP PINNACLE FINL PARTNERS...220.00%0.00%0.00%Q1 2024Q2 20242
EOI EATON VANCE ENHANCED E...220.00%0.00%0.00%Q1 2024Q2 20242
ARKK ARK INNOVATION ETF220.00%0.00%0.00%Q1 2024Q2 20242
GPRO GOPRO INC CL A220.00%0.00%0.00%Q1 2024Q2 20242
SPGI S&P GLOBAL INC COM220.00%0.00%0.00%Q1 2024Q2 20242
LIT GLOBAL X LITHIUM & BAT...220.00%0.00%0.00%Q1 2024Q2 20242
MSCI MSCI INC COM220.00%0.00%0.00%Q1 2024Q2 20242
VRSK VERISK ANALYTICS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
BIDU BAIDU INC SPON ADR REP A220.00%0.00%0.00%Q1 2024Q2 20242
ES EVERSOURCE ENERGY COM220.00%0.00%0.00%Q1 2024Q2 20242
NMRK NEWMARK GROUP INC CL A220.00%0.00%0.00%Q1 2024Q2 20242
RILY B. RILEY FINANCIAL INC...220.00%0.00%0.00%Q1 2024Q2 20242
IT GARTNER INC COM220.00%0.00%0.00%Q1 2024Q2 20242
STX SEAGATE TECHNOLOGY HLD...220.00%0.00%0.00%Q1 2024Q2 20242
STE STERIS PLC SHS USD220.00%0.00%0.00%Q1 2024Q2 20242
ANNALY CAPITAL MANAGEM...220.00%0.00%0.00%Q1 2024Q2 20242
FENY FIDELITY MSCI ENERGY I...220.00%0.00%0.00%Q1 2024Q2 20242
TKO GROUP HOLDINGS INC...220.00%0.00%0.00%Q1 2024Q2 20242
HSIC HENRY SCHEIN INC COM220.00%0.00%0.00%Q1 2024Q2 20242
MSI MOTOROLA SOLUTIONS INC...220.00%0.00%0.00%Q1 2024Q2 20242
PTEN PATTERSON-UTI ENERGY I...220.00%0.00%0.00%Q1 2024Q2 20242
MS MORGAN STANLEY COM NEW220.00%0.00%0.00%Q1 2024Q2 20242
SCHG SCHWAB U.S. LARGE-CAP ...220.00%0.00%0.00%Q1 2024Q2 20242
IDA IDACORP INC COM220.00%0.00%0.00%Q1 2024Q2 20242
VTWO VANGUARD RUSSELL 2000 ETF220.00%0.00%0.00%Q1 2024Q2 20242
AMR ALPHA METALLURGICAL RE...220.00%0.00%0.00%Q1 2024Q2 20242
CUBI CUSTOMERS BANCORP INC COM220.00%0.00%0.00%Q1 2024Q2 20242
VWO VANGUARD FTSE EMERGING...220.00%0.00%0.00%Q1 2024Q2 20242
HUBB HUBBELL INC COM220.00%0.00%0.00%Q1 2024Q2 20242
STLD STEEL DYNAMICS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
OC OWENS CORNING NEW COM220.00%0.00%0.00%Q1 2024Q2 20242
PENN PENN ENTERTAINMENT INC...220.00%0.00%0.00%Q1 2024Q2 20242
VTRS VIATRIS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
BWXT BWX TECHNOLOGIES INC COM220.00%0.00%0.00%Q1 2024Q2 20242
IEX IDEX CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
DDOG DATADOG INC CL A COM220.00%0.00%0.00%Q1 2024Q2 20242
OGS ONE GAS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
AB ALLIANCEBERNSTEIN HLDG...220.00%0.00%0.00%Q1 2024Q2 20242
NG NOVAGOLD RES INC COM NEW220.00%0.00%0.00%Q1 2024Q2 20242
STAG STAG INDL INC COM220.00%0.00%0.00%Q1 2024Q2 20242
NTAP NETAPP INC COM220.00%0.00%0.00%Q1 2024Q2 20242
NAVI NAVIENT CORPORATION COM220.00%0.00%0.00%Q1 2024Q2 20242
JEF JEFFERIES FINL GROUP I...220.00%0.00%0.00%Q1 2024Q2 20242
BOKF BOK FINL CORP COM NEW220.00%0.00%0.00%Q1 2024Q2 20242
VIAV VIAVI SOLUTIONS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
AVY AVERY DENNISON CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
ATKR ATKORE INC COM220.00%0.00%0.00%Q1 2024Q2 20242
EXR EXTRA SPACE STORAGE IN...220.00%0.00%0.00%Q1 2024Q2 20242
IRM IRON MTN INC DEL COM220.00%0.00%0.00%Q1 2024Q2 20242
CALX CALIX INC COM220.00%0.00%0.00%Q1 2024Q2 20242
GIII G III APPAREL GROUP LT...220.00%0.00%0.00%Q1 2024Q2 20242
GRMN GARMIN LTD SHS220.00%0.00%0.00%Q1 2024Q2 20242
NAPA DUCKHORN PORTFOLIO INC...220.00%0.00%0.00%Q1 2024Q2 20242
BIL SPDR BLOOMBERG 1-3 MON...220.00%0.00%0.00%Q1 2024Q2 20242
VYM VANGUARD HIGH DIVIDEND...220.00%0.00%0.00%Q1 2024Q2 20242
FULT FULTON FINL CORP PA COM220.00%0.00%0.00%Q1 2024Q2 20242
KEYS KEYSIGHT TECHNOLOGIES ...220.00%0.00%0.00%Q1 2024Q2 20242
CPRT COPART INC COM220.00%0.00%0.00%Q1 2024Q2 20242
CASY CASEYS GEN STORES INC COM220.00%0.00%0.00%Q1 2024Q2 20242
FYBR FRONTIER COMMUNICATION...220.00%0.00%0.00%Q1 2024Q2 20242
LITE LUMENTUM HLDGS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
DCI DONALDSON INC COM220.00%0.00%0.00%Q1 2024Q2 20242
DBX DROPBOX INC CL A220.00%0.00%0.00%Q1 2024Q2 20242
WEC WEC ENERGY GROUP INC COM220.00%0.00%0.00%Q1 2024Q2 20242
KSS KOHLS CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
SA SEABRIDGE GOLD INC COM220.00%0.00%0.00%Q1 2024Q2 20242
BR BROADRIDGE FINL SOLUTI...220.00%0.00%0.00%Q1 2024Q2 20242
VNT VONTIER CORPORATION COM220.00%0.00%0.00%Q1 2024Q2 20242
SIX SIX FLAGS ENTMT CORP N...220.00%0.00%0.00%Q1 2024Q2 20242
ARCADIUM LITHIUM PLC C...220.00%0.00%0.00%Q1 2024Q2 20242
AMERICA MOVIL SAB DE C...220.00%0.00%0.00%Q1 2024Q2 20242
BRSP BRIGHTSPIRE CAPITAL IN...220.00%0.00%0.00%Q1 2024Q2 20242
BHF BRIGHTHOUSE FINL INC COM220.00%0.00%0.00%Q1 2024Q2 20242
UA UNDER ARMOUR INC CL C220.00%0.00%0.00%Q1 2024Q2 20242
SEE SEALED AIR CORP NEW COM220.00%0.00%0.00%Q1 2024Q2 20242
FTCS FIRST TRUST CAPITAL ST...220.00%0.00%0.00%Q1 2024Q2 20242
BWA BORGWARNER INC COM220.00%0.00%0.00%Q1 2024Q2 20242
BAH BOOZ ALLEN HAMILTON HL...220.00%0.00%0.00%Q1 2024Q2 20242
AGZ ISHARES AGENCY BOND ETF220.00%0.00%0.00%Q1 2024Q2 20242
RDVY FIRST TRUST RISING DIV...220.00%0.00%0.00%Q1 2024Q2 20242
HALEON PLC SPON ADS220.00%0.00%0.00%Q1 2024Q2 20242
HWC HANCOCK WHITNEY CORPOR...220.00%0.00%0.00%Q1 2024Q2 20242
CBOE CBOE GLOBAL MKTS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
CHD CHURCH & DWIGHT CO INC...220.00%0.00%0.00%Q1 2024Q2 20242
HRB BLOCK H & R INC COM220.00%0.00%0.00%Q1 2024Q2 20242
BKH BLACK HILLS CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
WDC WESTERN DIGITAL CORP. COM220.00%0.00%0.00%Q1 2024Q2 20242
BIIB BIOGEN INC COM220.00%0.00%0.00%Q1 2024Q2 20242
GT GOODYEAR TIRE & RUBR C...220.00%0.00%0.00%Q1 2024Q2 20242
LKQ LKQ CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
IHI ISHARES U.S. MEDICAL D...220.00%0.00%0.00%Q1 2024Q2 20242
SNA SNAP ON INC COM220.00%0.00%0.00%Q1 2024Q2 20242
FBCG FIDELITY BLUE CHIP GRO...220.00%0.00%0.00%Q1 2024Q2 20242
STM STMICROELECTRONICS N V...220.00%0.00%0.00%Q1 2024Q2 20242
YNDX YANDEX N V SHS CLASS A220.00%0.00%0.00%Q1 2024Q2 20242
GNW GENWORTH FINL INC COM SHS220.00%0.00%0.00%Q1 2024Q2 20242
TNL TRAVEL PLUS LEISURE CO...220.00%0.00%0.00%Q1 2024Q2 20242
PRF INVESCO FTSE RAFI US 1...220.00%0.00%0.00%Q1 2024Q2 20242
SCHV SCHWAB U.S. LARGE-CAP ...220.00%0.00%0.00%Q1 2024Q2 20242
DEM WISDOMTREE EMERGING MA...220.00%0.00%0.00%Q1 2024Q2 20242
LNT ALLIANT ENERGY CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
SAN BANCO SANTANDER S.A. ADR220.00%0.00%0.00%Q1 2024Q2 20242
BCV BANCROFT FD LTD COM220.00%0.00%0.00%Q1 2024Q2 20242
JHG JANUS HENDERSON GROUP ...220.00%0.00%0.00%Q1 2024Q2 20242
FERG FERGUSON PLC NEW SHS220.00%0.00%0.00%Q1 2024Q2 20242
CRH PLC ORD220.00%0.00%0.00%Q1 2024Q2 20242
TECH BIO-TECHNE CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
NTB BANK OF NT BUTTERFIELD...220.00%0.00%0.00%Q1 2024Q2 20242
CHRW C H ROBINSON WORLDWIDE...220.00%0.00%0.00%Q1 2024Q2 20242
ZM ZOOM VIDEO COMMUNICATI...220.00%0.00%0.00%Q1 2024Q2 20242
JETS U.S. GLOBAL JETS ETF220.00%0.00%0.00%Q1 2024Q2 20242
EWBC EAST WEST BANCORP INC COM220.00%0.00%0.00%Q1 2024Q2 20242
WCC WESCO INTL INC COM220.00%0.00%0.00%Q1 2024Q2 20242
WIRE ENCORE WIRE CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
ETSY ETSY INC COM220.00%0.00%0.00%Q1 2024Q2 20242
FIGS FIGS INC CL A220.00%0.00%0.00%Q1 2024Q2 20242
FNF FIDELITY NATIONAL FINA...220.00%0.00%0.00%Q1 2024Q2 20242
FTNT FORTINET INC COM220.00%0.00%0.00%Q1 2024Q2 20242
HEI HEICO CORP NEW COM220.00%0.00%0.00%Q1 2024Q2 20242
HSY HERSHEY CO COM220.00%0.00%0.00%Q1 2024Q2 20242
HIW HIGHWOODS PPTYS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
HUM HUMANA INC COM220.00%0.00%0.00%Q1 2024Q2 20242
IR INGERSOLL RAND INC COM220.00%0.00%0.00%Q1 2024Q2 20242
IPG INTERPUBLIC GROUP COS ...220.00%0.00%0.00%Q1 2024Q2 20242
PFF ISHARES PREFERRED & IN...220.00%0.00%0.00%Q1 2024Q2 20242
KBA KRANESHARES BOSERA MSC...220.00%0.00%0.00%Q1 2024Q2 20242
LANC LANCASTER COLONY CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
LBRDK LIBERTY BROADBAND CORP...220.00%0.00%0.00%Q1 2024Q2 20242
LUCID GROUP INC COM220.00%0.00%0.00%Q1 2024Q2 20242
MSM MSC INDL DIRECT INC CL A220.00%0.00%0.00%Q1 2024Q2 20242
MKL MARKEL GROUP INC COM220.00%0.00%0.00%Q1 2024Q2 20242
NWSA NEWS CORP NEW CL A220.00%0.00%0.00%Q1 2024Q2 20242
NWN NORTHWEST NAT HLDG CO COM220.00%0.00%0.00%Q1 2024Q2 20242
PEGA PEGASYSTEMS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
PKI REVVITY INC COM220.00%0.00%0.00%Q1 2024Q2 20242
SUI SUN CMNTYS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
SCCO SOUTHERN COPPER CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
ROK ROCKWELL AUTOMATION IN...220.00%0.00%0.00%Q1 2024Q2 20242
RGLD ROYAL GOLD INC COM220.00%0.00%0.00%Q1 2024Q2 20242
RWO SPDR DOW JONES GLOBAL ...220.00%0.00%0.00%Q1 2024Q2 20242
VIOO VANGUARD S&P SMALL-CAP...220.00%0.00%0.00%Q1 2024Q2 20242
MTG MGIC INVT CORP WIS COM220.00%0.00%0.00%Q1 2024Q2 20242
MDU MDU RES GROUP INC COM220.00%0.00%0.00%Q1 2024Q2 20242
MEOH METHANEX CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
LYV LIVE NATION ENTERTAINM...220.00%0.00%0.00%Q1 2024Q2 20242
META ROUNDHILL BALL METAVER...220.00%0.00%0.00%Q1 2024Q2 20242
TWO HBRS INVT CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
MOH MOLINA HEALTHCARE INC COM220.00%0.00%0.00%Q1 2024Q2 20242
LVS LAS VEGAS SANDS CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
LAMR LAMAR ADVERTISING CO N...220.00%0.00%0.00%Q1 2024Q2 20242
KULR KULR TECHNOLOGY GROUP ...220.00%0.00%0.00%Q1 2024Q2 20242
NCR NCR VOYIX CORPORATION COM220.00%0.00%0.00%Q1 2024Q2 20242
UMC UNITED MICROELECTRONIC...220.00%0.00%0.00%Q1 2024Q2 20242
NCR ATLEOS CORPORATION...220.00%0.00%0.00%Q1 2024Q2 20242
TDC TERADATA CORP DEL COM220.00%0.00%0.00%Q1 2024Q2 20242
USFD US FOODS HLDG CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
KAI KADANT INC COM220.00%0.00%0.00%Q1 2024Q2 20242
JBLU JETBLUE AWYS CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
NSA NATIONAL STORAGE AFFIL...220.00%0.00%0.00%Q1 2024Q2 20242
UNM UNUM GROUP COM220.00%0.00%0.00%Q1 2024Q2 20242
MTN VAIL RESORTS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
ABEV AMBEV SA SPONSORED ADR220.00%0.00%0.00%Q1 2024Q2 20242
GOVT ISHARES U.S. TREASURY ...220.00%0.00%0.00%Q1 2024Q2 20242
IGSB ISHARES 1-5 YEAR INVES...220.00%0.00%0.00%Q1 2024Q2 20242
INFY INFOSYS LTD SPONSORED ADR220.00%0.00%0.00%Q1 2024Q2 20242
IHRT IHEARTMEDIA INC COM CL A220.00%0.00%0.00%Q1 2024Q2 20242
HII HUNTINGTON INGALLS IND...220.00%0.00%0.00%Q1 2024Q2 20242
JBHT HUNT J B TRANS SVCS IN...220.00%0.00%0.00%Q1 2024Q2 20242
JPC NUVEEN PFD & INCOME OP...220.00%0.00%0.00%Q1 2024Q2 20242
NTR NUTRIEN LTD COM220.00%0.00%0.00%Q1 2024Q2 20242
HOLX HOLOGIC INC COM220.00%0.00%0.00%Q1 2024Q2 20242
HSBC HSBC HLDGS PLC SPON AD...220.00%0.00%0.00%Q1 2024Q2 20242
VVI VIAD CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
VIAC PARAMOUNT GLOBAL CLASS...220.00%0.00%0.00%Q1 2024Q2 20242
OGN ORGANON & CO COMMON STOCK220.00%0.00%0.00%Q1 2024Q2 20242
ORION OFFICE REIT INC COM220.00%0.00%0.00%Q1 2024Q2 20242
FOXA FOX CORP CL A COM220.00%0.00%0.00%Q1 2024Q2 20242
PTC PTC INC COM220.00%0.00%0.00%Q1 2024Q2 20242
VWE VINTAGE WINE ESTATES I...220.00%0.00%0.00%Q1 2024Q2 20242
FHN FIRST HORIZON CORPORAT...220.00%0.00%0.00%Q1 2024Q2 20242
VOD VODAFONE GROUP PLC NEW...220.00%0.00%0.00%Q1 2024Q2 20242
PK PARK HOTELS & RESORTS ...220.00%0.00%0.00%Q1 2024Q2 20242
EXPI EXP WORLD HLDGS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
ARE ALEXANDRIA REAL ESTATE...220.00%0.00%0.00%Q1 2024Q2 20242
PAG PENSKE AUTOMOTIVE GRP ...220.00%0.00%0.00%Q1 2024Q2 20242
WAT WATERS CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
ETR ENTERGY CORP NEW COM220.00%0.00%0.00%Q1 2024Q2 20242
EPR EPR PPTYS COM SH BEN INT220.00%0.00%0.00%Q1 2024Q2 20242
EMD WESTERN ASSET EMERGING...220.00%0.00%0.00%Q1 2024Q2 20242
DORM DORMAN PRODS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
DLR DIGITAL RLTY TR INC COM220.00%0.00%0.00%Q1 2024Q2 20242
PII POLARIS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
WSM WILLIAMS SONOMA INC COM220.00%0.00%0.00%Q1 2024Q2 20242
DVA DAVITA INC COM220.00%0.00%0.00%Q1 2024Q2 20242
PFG PRINCIPAL FINANCIAL GR...220.00%0.00%0.00%Q1 2024Q2 20242
PSEC PROSPECT CAP CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
DGS WISDOMTREE EMERGING MA...220.00%0.00%0.00%Q1 2024Q2 20242
CNS COHEN & STEERS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
CIEN CIENA CORP COM NEW220.00%0.00%0.00%Q1 2024Q2 20242
LNG CHENIERE ENERGY INC CO...220.00%0.00%0.00%Q1 2024Q2 20242
CC CHEMOURS CO COM220.00%0.00%0.00%Q1 2024Q2 20242
RB GLOBAL INC COM220.00%0.00%0.00%Q1 2024Q2 20242
RLI RLI CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
DFE WISDOMTREE EUROPE SMAL...220.00%0.00%0.00%Q1 2024Q2 20242
RSG REPUBLIC SVCS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
BFB BROWN FORMAN CORP CL B220.00%0.00%0.00%Q1 2024Q2 20242
BRO BROWN & BROWN INC COM220.00%0.00%0.00%Q1 2024Q2 20242
BRX BRIXMOR PPTY GROUP INC...220.00%0.00%0.00%Q1 2024Q2 20242
RY ROYAL BK CDA COM220.00%0.00%0.00%Q1 2024Q2 20242
R RYDER SYS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
BIO BIO RAD LABS INC CL A220.00%0.00%0.00%Q1 2024Q2 20242
BBY BEST BUY INC COM220.00%0.00%0.00%Q1 2024Q2 20242
GTES GATES INDL CORP PLC OR...220.00%0.00%0.00%Q1 2024Q2 20242
BHC BAUSCH HEALTH COS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
BBVA BANCO BILBAO VIZCAYA A...220.00%0.00%0.00%Q1 2024Q2 20242
APAM ARTISAN PARTNERS ASSET...220.00%0.00%0.00%Q1 2024Q2 20242
ARW ARROW ELECTRS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
TOTL SPDR DOUBLELINE TOTAL ...220.00%0.00%0.00%Q1 2024Q2 20242
ARMK ARAMARK COM220.00%0.00%0.00%Q1 2024Q2 20242
SIG SIGNET JEWELERS LIMITE...220.00%0.00%0.00%Q1 2024Q2 20242
COLD AMERICOLD REALTY TRUST...220.00%0.00%0.00%Q1 2024Q2 20242
AWR AMER STATES WTR CO COM220.00%0.00%0.00%Q1 2024Q2 20242
AFG AMERICAN FINL GROUP IN...220.00%0.00%0.00%Q1 2024Q2 20242
TLRY TILRAY BRANDS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
MAT MATTEL INC COM220.00%0.00%0.00%Q1 2024Q2 20242
TKR TIMKEN CO COM220.00%0.00%0.00%Q1 2024Q2 20242
TM TOYOTA MOTOR CORP ADS220.00%0.00%0.00%Q1 2024Q2 20242
VICTORIAS SECRET AND C...220.00%0.00%0.00%Q1 2024Q2 20242
VMEO VIMEO INC COMMON STOCK220.00%0.00%0.00%Q1 2024Q2 20242
SCYX SCYNEXIS INC COM NEW220.00%0.00%0.00%Q1 2024Q2 20242
WOOF PETCO HEALTH & WELLNES...220.00%0.00%0.00%Q1 2024Q2 20242
EC ECOPETROL S A SPONSORE...220.00%0.00%0.00%Q1 2024Q2 20242
PHINIA INC COMMON STOCK220.00%0.00%0.00%Q1 2024Q2 20242
E ENI S P A SPONSORED ADR220.00%0.00%0.00%Q1 2024Q2 20242
MTCH MATCH GROUP INC NEW COM220.00%0.00%0.00%Q1 2024Q2 20242
TGTX TG THERAPEUTICS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
LAZR LUMINAR TECHNOLOGIES I...220.00%0.00%0.00%Q1 2024Q2 20242
LUMN LUMEN TECHNOLOGIES INC...220.00%0.00%0.00%Q1 2024Q2 20242
MTD METTLER TOLEDO INTERNA...220.00%0.00%0.00%Q1 2024Q2 20242
L LOEWS CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
AES AES CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
LX LEXINFINTECH HLDGS LTD...220.00%0.00%0.00%Q1 2024Q2 20242
TCBI TEXAS CAP BANCSHARES I...220.00%0.00%0.00%Q1 2024Q2 20242
STWD STARWOOD PPTY TR INC COM220.00%0.00%0.00%Q1 2024Q2 20242
DAN DANA INC COM220.00%0.00%0.00%Q1 2024Q2 20242
UAA UNDER ARMOUR INC CL A220.00%0.00%0.00%Q1 2024Q2 20242
LPL LG DISPLAY CO LTD SPON...220.00%0.00%0.00%Q1 2024Q2 20242
DXC DXC TECHNOLOGY CO COM220.00%0.00%0.00%Q1 2024Q2 20242
KNX KNIGHT-SWIFT TRANSN HL...220.00%0.00%0.00%Q1 2024Q2 20242
KNIFE RIVER CORP COMMO...220.00%0.00%0.00%Q1 2024Q2 20242
CUBE CUBESMART COM220.00%0.00%0.00%Q1 2024Q2 20242
NIO NIO INC SPON ADS220.00%0.00%0.00%Q1 2024Q2 20242
KIM KIMCO RLTY CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
TTC TORO CO COM220.00%0.00%0.00%Q1 2024Q2 20242
NEW ORIENTAL ED & TECH...220.00%0.00%0.00%Q1 2024Q2 20242
NWL NEWELL BRANDS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
USHY ISHARES BROAD USD HIGH...220.00%0.00%0.00%Q1 2024Q2 20242
CAKE CHEESECAKE FACTORY INC...220.00%0.00%0.00%Q1 2024Q2 20242
REZ ISHARES RESIDENTIAL AN...220.00%0.00%0.00%Q1 2024Q2 20242
IEP ICAHN ENTERPRISES LP D...220.00%0.00%0.00%Q1 2024Q2 20242
IAC IAC INC COM NEW220.00%0.00%0.00%Q1 2024Q2 20242
NVAX NOVAVAX INC COM NEW220.00%0.00%0.00%Q1 2024Q2 20242
MANH MANHATTAN ASSOCIATES I...220.00%0.00%0.00%Q1 2024Q2 20242
HBAN HUNTINGTON BANCSHARES ...220.00%0.00%0.00%Q1 2024Q2 20242
XRX XEROX HOLDINGS CORP CO...220.00%0.00%0.00%Q1 2024Q2 20242
RIG TRANSOCEAN LTD REGISTE...220.00%0.00%0.00%Q1 2024Q2 20242
HUSA HOUSTON AMERN ENERGY C...220.00%0.00%0.00%Q1 2024Q2 20242
HST HOST HOTELS & RESORTS ...220.00%0.00%0.00%Q1 2024Q2 20242
HOMB HOME BANCSHARES INC COM220.00%0.00%0.00%Q1 2024Q2 20242
SAVA CASSAVA SCIENCES INC COM220.00%0.00%0.00%Q1 2024Q2 20242
HAS HASBRO INC COM220.00%0.00%0.00%Q1 2024Q2 20242
HALO HALOZYME THERAPEUTICS ...220.00%0.00%0.00%Q1 2024Q2 20242
OHI OMEGA HEALTHCARE INVS ...220.00%0.00%0.00%Q1 2024Q2 20242
YEXT YEXT INC COM220.00%0.00%0.00%Q1 2024Q2 20242
GTX GARRETT MOTION INC COM220.00%0.00%0.00%Q1 2024Q2 20242
ZIMVIE INC COM220.00%0.00%0.00%Q1 2024Q2 20242
REG REGENCY CTRS CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
CDLX CARDLYTICS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
CARA CARA THERAPEUTICS INC COM220.00%0.00%0.00%Q1 2024Q2 20242
BEN FRANKLIN RESOURCES INC...220.00%0.00%0.00%Q1 2024Q2 20242
FOX FOX CORP CL B COM220.00%0.00%0.00%Q1 2024Q2 20242
RS RELIANCE INC COM220.00%0.00%0.00%Q1 2024Q2 20242
ARCC ARES CAPITAL CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
CANOPY GROWTH CORP COM...220.00%0.00%0.00%Q1 2024Q2 20242
VITESSE ENERGY INC COM...220.00%0.00%0.00%Q1 2024Q2 20242
FITB FIFTH THIRD BANCORP COM220.00%0.00%0.00%Q1 2024Q2 20242
FIDELITY ENHANCED LARG...220.00%0.00%0.00%Q1 2024Q2 20242
FEDERAL RLTY INVT TR N...220.00%0.00%0.00%Q1 2024Q2 20242
CNA CNA FINL CORP COM220.00%0.00%0.00%Q1 2024Q2 20242
PASG PASSAGE BIO INC COM220.00%0.00%0.00%Q1 2024Q2 20242
FSLY FASTLY INC CL A220.00%0.00%0.00%Q1 2024Q2 20242
BFLY BUTTERFLY NETWORK INC ...220.00%0.00%0.00%Q1 2024Q2 20242
SYLVAMO CORP COMMON STOCK220.00%0.00%0.00%Q1 2024Q2 20242
ASIX ADVANSIX INC COM220.00%0.00%0.00%Q1 2024Q2 20242
ALTAMIRA THERAPEUTICS ...220.00%0.00%0.00%Q1 2024Q2 20242
VESTIS CORPORATION COM...220.00%0.00%0.00%Q1 2024Q2 20242
ALK ALASKA AIR GROUP INC COM220.00%0.00%0.00%Q1 2024Q2 20242
ARES ARES MANAGEMENT CORPOR...1142.81%42.81%42.81%Q2 2024Q2 20241
JPMORGAN NASDAQ EQUITY...110.14%0.14%0.14%Q2 2024Q2 20241
JEPI JPMORGAN EQUITY PREMIU...110.14%0.14%0.14%Q2 2024Q2 20241
GCOW PACER GLOBAL CASH COWS...110.13%0.13%0.13%Q2 2024Q2 20241
FPE FIRST TRUST PREFERRED ...110.10%0.10%0.10%Q2 2024Q2 20241
DVYE ISHARES EMERGING MARKE...110.08%0.08%0.08%Q2 2024Q2 20241
MELI MERCADOLIBRE INC COM110.08%0.08%0.08%Q2 2024Q2 20241
FICO FAIR ISAAC CORP COM110.06%0.06%0.06%Q2 2024Q2 20241
BE BLOOM ENERGY CORP COM ...110.06%0.06%0.06%Q2 2024Q2 20241
PH PARKER-HANNIFIN CORP COM110.05%0.05%0.05%Q2 2024Q2 20241
CRM SALESFORCE INC COM110.04%0.04%0.04%Q2 2024Q2 20241
MLM MARTIN MARIETTA MATLS ...110.04%0.04%0.04%Q2 2024Q2 20241
LIBERTY MEDIA CORP DEL...110.04%0.04%0.04%Q2 2024Q2 20241
CACI CACI INTL INC CL A110.04%0.04%0.04%Q2 2024Q2 20241
SIMO SILICON MOTION TECHNOL...110.04%0.04%0.04%Q2 2024Q2 20241
APG API GROUP CORP COM STK110.04%0.04%0.04%Q2 2024Q2 20241
ACLS AXCELIS TECHNOLOGIES I...110.04%0.04%0.04%Q2 2024Q2 20241
SNPS SYNOPSYS INC COM110.04%0.04%0.04%Q2 2024Q2 20241
LII LENNOX INTL INC COM110.03%0.03%0.03%Q2 2024Q2 20241
CLH CLEAN HARBORS INC COM110.03%0.03%0.03%Q2 2024Q2 20241
DXCM DEXCOM INC COM110.03%0.03%0.03%Q2 2024Q2 20241
JBL JABIL INC COM110.03%0.03%0.03%Q2 2024Q2 20241
TTD THE TRADE DESK INC COM...110.03%0.03%0.03%Q2 2024Q2 20241
AMP AMERIPRISE FINL INC COM110.03%0.03%0.03%Q2 2024Q2 20241
BSY BENTLEY SYS INC COM CL B110.03%0.03%0.03%Q2 2024Q2 20241
LNTH LANTHEUS HLDGS INC COM110.03%0.03%0.03%Q2 2024Q2 20241
CCK CROWN HLDGS INC COM110.03%0.03%0.03%Q2 2024Q2 20241
EFX EQUIFAX INC COM110.03%0.03%0.03%Q2 2024Q2 20241
ACIW ACI WORLDWIDE INC COM110.03%0.03%0.03%Q2 2024Q2 20241
EMN EASTMAN CHEM CO COM110.03%0.03%0.03%Q2 2024Q2 20241
FORM FORMFACTOR INC COM110.03%0.03%0.03%Q2 2024Q2 20241
LW LAMB WESTON HLDGS INC COM110.03%0.03%0.03%Q2 2024Q2 20241
ANSS ANSYS INC COM110.03%0.03%0.03%Q2 2024Q2 20241
COOPER COS INC COM110.03%0.03%0.03%Q2 2024Q2 20241
ALC ALCON AG ORD SHS110.03%0.03%0.03%Q2 2024Q2 20241
FTDR FRONTDOOR INC COM110.03%0.03%0.03%Q2 2024Q2 20241
NSP INSPERITY INC COM110.03%0.03%0.03%Q2 2024Q2 20241
CRWD CROWDSTRIKE HLDGS INC ...110.03%0.03%0.03%Q2 2024Q2 20241
XYL XYLEM INC COM110.03%0.03%0.03%Q2 2024Q2 20241
MDC M D C HLDGS INC COM110.02%0.02%0.02%Q1 2024Q1 20241
HASI HA SUSTAINABLE INFRA C...110.02%0.02%0.02%Q2 2024Q2 20241
U HAUL HOLDING COMPANY...110.02%0.02%0.02%Q2 2024Q2 20241
THO THOR INDS INC COM110.02%0.02%0.02%Q2 2024Q2 20241
IBKR INTERACTIVE BROKERS GR...110.02%0.02%0.02%Q2 2024Q2 20241
POOL POOL CORP COM110.02%0.02%0.02%Q2 2024Q2 20241
ZBRA ZEBRA TECHNOLOGIES COR...110.02%0.02%0.02%Q2 2024Q2 20241
WTM WHITE MTNS INS GROUP L...110.02%0.02%0.02%Q2 2024Q2 20241
WTFC WINTRUST FINL CORP COM110.02%0.02%0.02%Q2 2024Q2 20241
VRT VERTIV HOLDINGS CO COM...110.02%0.02%0.02%Q2 2024Q2 20241
SAIA SAIA INC COM110.02%0.02%0.02%Q2 2024Q2 20241
JKHY HENRY JACK & ASSOC INC...110.02%0.02%0.02%Q2 2024Q2 20241
DLB DOLBY LABORATORIES INC...110.02%0.02%0.02%Q2 2024Q2 20241
BJ BJS WHSL CLUB HLDGS IN...110.02%0.02%0.02%Q2 2024Q2 20241
MMYT MAKEMYTRIP LIMITED MAU...110.02%0.02%0.02%Q2 2024Q2 20241
AWK AMERICAN WTR WKS CO IN...110.02%0.02%0.02%Q2 2024Q2 20241
ASPEN TECHNOLOGY INC COM110.02%0.02%0.02%Q2 2024Q2 20241
MUFG MITSUBISHI UFJ FINL GR...110.02%0.02%0.02%Q2 2024Q2 20241
ZURN ELKAY WATER SOLNS...110.02%0.02%0.02%Q2 2024Q2 20241
TDG TRANSDIGM GROUP INC COM110.02%0.02%0.02%Q2 2024Q2 20241
EL LAUDER ESTEE COS INC CL A110.02%0.02%0.02%Q2 2024Q2 20241
EEFT EURONET WORLDWIDE INC COM110.02%0.02%0.02%Q2 2024Q2 20241
HILLMAN SOLUTIONS CORP...110.02%0.02%0.02%Q2 2024Q2 20241
ALLE ALLEGION PLC ORD SHS110.02%0.02%0.02%Q2 2024Q2 20241
MMI MARCUS & MILLICHAP INC...110.02%0.02%0.02%Q2 2024Q2 20241
SFM SPROUTS FMRS MKT INC COM110.02%0.02%0.02%Q2 2024Q2 20241
FHB FIRST HAWAIIAN INC COM110.02%0.02%0.02%Q2 2024Q2 20241
BFAM BRIGHT HORIZONS FAM SO...110.02%0.02%0.02%Q2 2024Q2 20241
ELS EQUITY LIFESTYLE PPTYS...110.02%0.02%0.02%Q2 2024Q2 20241
EXPO EXPONENT INC COM110.02%0.02%0.02%Q2 2024Q2 20241
CFG CITIZENS FINL GROUP IN...110.02%0.02%0.02%Q2 2024Q2 20241
CHE CHEMED CORP NEW COM110.02%0.02%0.02%Q2 2024Q2 20241
CMG CHIPOTLE MEXICAN GRILL...110.02%0.02%0.02%Q2 2024Q2 20241
MOD MODINE MFG CO COM110.02%0.02%0.02%Q2 2024Q2 20241
ASGN ASGN INC COM110.02%0.02%0.02%Q2 2024Q2 20241
ALEX ALEXANDER & BALDWIN IN...110.02%0.02%0.02%Q2 2024Q2 20241
AJG GALLAGHER ARTHUR J & C...110.02%0.02%0.02%Q2 2024Q2 20241
EHC ENCOMPASS HEALTH CORP COM110.01%0.01%0.01%Q2 2024Q2 20241
HWM HOWMET AEROSPACE INC COM110.01%0.01%0.01%Q2 2024Q2 20241
LOPE GRAND CANYON ED INC COM110.01%0.01%0.01%Q2 2024Q2 20241
SITE SITEONE LANDSCAPE SUPP...110.01%0.01%0.01%Q2 2024Q2 20241
IBOC INTERNATIONAL BANCSHAR...110.01%0.01%0.01%Q2 2024Q2 20241
ABNB AIRBNB INC COM CL A110.01%0.01%0.01%Q2 2024Q2 20241
PAR PAR TECHNOLOGY CORP COM110.01%0.01%0.01%Q2 2024Q2 20241
ONTO ONTO INNOVATION INC COM110.01%0.01%0.01%Q2 2024Q2 20241
AHCO ADAPTHEALTH CORP COMMO...110.01%0.01%0.01%Q2 2024Q2 20241
GMS GMS INC COM110.01%0.01%0.01%Q2 2024Q2 20241
SPOT SPOTIFY TECHNOLOGY S A...110.01%0.01%0.01%Q2 2024Q2 20241
HUBS HUBSPOT INC COM110.01%0.01%0.01%Q2 2024Q2 20241
RHP RYMAN HOSPITALITY PPTY...110.01%0.01%0.01%Q2 2024Q2 20241
MMS MAXIMUS INC COM110.01%0.01%0.01%Q2 2024Q2 20241
CRI CARTERS INC COM110.01%0.01%0.01%Q2 2024Q2 20241
KKR KKR & CO INC COM110.01%0.01%0.01%Q2 2024Q2 20241
GCMG GCM GROSVENOR INC COM ...110.01%0.01%0.01%Q2 2024Q2 20241
WD WALKER & DUNLOP INC COM110.01%0.01%0.01%Q2 2024Q2 20241
GE VERNOVA INC COM110.01%0.01%0.01%Q2 2024Q2 20241
GNTX GENTEX CORP COM110.01%0.01%0.01%Q2 2024Q2 20241
CELH CELSIUS HLDGS INC COM NEW110.01%0.01%0.01%Q2 2024Q2 20241
ESI ELEMENT SOLUTIONS INC COM110.01%0.01%0.01%Q2 2024Q2 20241
CBSH COMMERCE BANCSHARES IN...110.01%0.01%0.01%Q2 2024Q2 20241
DESP DESPEGAR COM CORP ORD SHS110.01%0.01%0.01%Q2 2024Q2 20241
SGOV ISHARES 0-3 MONTH TREA...110.01%0.01%0.01%Q2 2024Q2 20241
DASH DOORDASH INC CL A110.01%0.01%0.01%Q2 2024Q2 20241
GXO LOGISTICS INCORPOR...110.01%0.01%0.01%Q2 2024Q2 20241
CNC CENTENE CORP DEL COM110.01%0.01%0.01%Q2 2024Q2 20241
INGR INGREDION INC COM110.01%0.01%0.01%Q2 2024Q2 20241
PXD PIONEER NAT RES CO COM110.01%0.01%0.01%Q1 2024Q1 20241
AMJ ALERIAN MLP INDEX ETN ...110.01%0.01%0.01%Q1 2024Q1 20241
CTSH COGNIZANT TECHNOLOGY S...110.01%0.01%0.01%Q1 2024Q1 20241
ALLY ALLY FINL INC COM110.01%0.01%0.01%Q2 2024Q2 20241
TNET TRINET GROUP INC COM110.01%0.01%0.01%Q2 2024Q2 20241
KR KROGER CO COM110.01%0.01%0.01%Q2 2024Q2 20241
APA APA CORPORATION COM110.01%0.01%0.01%Q2 2024Q2 20241
LYB LYONDELLBASELL INDUSTR...110.01%0.01%0.01%Q2 2024Q2 20241
SRCE 1ST SOURCE CORP COM110.01%0.01%0.01%Q2 2024Q2 20241
NFG NATIONAL FUEL GAS CO COM110.01%0.01%0.01%Q2 2024Q2 20241
TLT ISHARES 20 YEAR TREASU...110.01%0.01%0.01%Q2 2024Q2 20241
ENSG ENSIGN GROUP INC COM110.01%0.01%0.01%Q2 2024Q2 20241
FIS FIDELITY NATL INFORMAT...110.01%0.01%0.01%Q2 2024Q2 20241
ONB OLD NATL BANCORP IND COM110.01%0.01%0.01%Q2 2024Q2 20241
FNB F N B CORP COM110.01%0.01%0.01%Q2 2024Q2 20241
EXPE EXPEDIA GROUP INC COM NEW110.01%0.01%0.01%Q2 2024Q2 20241
LCII LCI INDS COM110.01%0.01%0.01%Q2 2024Q2 20241
BAX BAXTER INTL INC COM110.00%0.00%0.00%Q2 2024Q2 20241
FBHS FORTUNE BRANDS INNOVAT...110.00%0.00%0.00%Q2 2024Q2 20241
SSNT SILVERSUN TECHNOLOGIES...110.00%0.00%0.00%Q1 2024Q1 20241
SR SPIRE INC COM110.00%0.00%0.00%Q2 2024Q2 20241
MGA MAGNA INTL INC COM110.00%0.00%0.00%Q2 2024Q2 20241
RGA REINSURANCE GRP OF AME...110.00%0.00%0.00%Q2 2024Q2 20241
EBAY EBAY INC. COM110.00%0.00%0.00%Q2 2024Q2 20241
XRAY DENTSPLY SIRONA INC COM110.00%0.00%0.00%Q2 2024Q2 20241
KMPR KEMPER CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
GOLD BARRICK GOLD CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
GPK GRAPHIC PACKAGING HLDG...110.00%0.00%0.00%Q2 2024Q2 20241
AGNC AGNC INVT CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
TOAST INC CL A110.00%0.00%0.00%Q2 2024Q2 20241
SILA REALTY TRUST INC ...110.00%0.00%0.00%Q2 2024Q2 20241
CE CELANESE CORP DEL COM110.00%0.00%0.00%Q2 2024Q2 20241
SOLVENTUM CORP COM SHS110.00%0.00%0.00%Q2 2024Q2 20241
MDB MONGODB INC CL A110.00%0.00%0.00%Q2 2024Q2 20241
RCI ROGERS COMMUNICATIONS ...110.00%0.00%0.00%Q1 2024Q1 20241
GPN GLOBAL PMTS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
GVA GRANITE CONSTR INC COM110.00%0.00%0.00%Q2 2024Q2 20241
PDCO PATTERSON COS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
BCO BRINKS CO COM110.00%0.00%0.00%Q2 2024Q2 20241
PRMW PRIMO WATER CORPORATIO...110.00%0.00%0.00%Q2 2024Q2 20241
ICUI ICU MED INC COM110.00%0.00%0.00%Q2 2024Q2 20241
JPST JPMORGAN ULTRA-SHORT I...110.00%0.00%0.00%Q2 2024Q2 20241
COREBRIDGE FINL INC COM110.00%0.00%0.00%Q2 2024Q2 20241
ESGR ENSTAR GROUP LIMITED SHS110.00%0.00%0.00%Q2 2024Q2 20241
VLY VALLEY NATL BANCORP COM110.00%0.00%0.00%Q2 2024Q2 20241
PINS PINTEREST INC CL A110.00%0.00%0.00%Q2 2024Q2 20241
NCLH NORWEGIAN CRUISE LINE ...110.00%0.00%0.00%Q2 2024Q2 20241
TLH ISHARES 10-20 YEAR TRE...110.00%0.00%0.00%Q2 2024Q2 20241
HMN HORACE MANN EDUCATORS ...110.00%0.00%0.00%Q2 2024Q2 20241
MATX MATSON INC COM110.00%0.00%0.00%Q2 2024Q2 20241
KRG KITE RLTY GROUP TR COM...110.00%0.00%0.00%Q2 2024Q2 20241
REZI RESIDEO TECHNOLOGIES I...110.00%0.00%0.00%Q2 2024Q2 20241
CORPAY INC COM SHS110.00%0.00%0.00%Q1 2024Q1 20241
PEB PEBBLEBROOK HOTEL TR COM110.00%0.00%0.00%Q2 2024Q2 20241
MATTERPORT INC COM CL A110.00%0.00%0.00%Q1 2024Q1 20241
SMCI SUPER MICRO COMPUTER I...110.00%0.00%0.00%Q2 2024Q2 20241
CBT CABOT CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
JELD JELD-WEN HLDG INC COM110.00%0.00%0.00%Q2 2024Q2 20241
CNO CNO FINL GROUP INC COM110.00%0.00%0.00%Q2 2024Q2 20241
VNLA JANUS HENDERSON SHORT ...110.00%0.00%0.00%Q2 2024Q2 20241
ROST ROSS STORES INC COM110.00%0.00%0.00%Q2 2024Q2 20241
SWX SOUTHWEST GAS HLDGS IN...110.00%0.00%0.00%Q2 2024Q2 20241
WAFD WAFD INC COM110.00%0.00%0.00%Q2 2024Q2 20241
AKAM AKAMAI TECHNOLOGIES IN...110.00%0.00%0.00%Q2 2024Q2 20241
TECK TECK RESOURCES LTD CL B110.00%0.00%0.00%Q2 2024Q2 20241
CNI CANADIAN NATL RY CO COM110.00%0.00%0.00%Q2 2024Q2 20241
UGI UGI CORP NEW COM110.00%0.00%0.00%Q2 2024Q2 20241
GTLS CHART INDS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
SAIC SCIENCE APPLICATIONS I...110.00%0.00%0.00%Q2 2024Q2 20241
SRPT SAREPTA THERAPEUTICS I...110.00%0.00%0.00%Q1 2024Q1 20241
SPSC SPS COMM INC COM110.00%0.00%0.00%Q2 2024Q2 20241
SLGN SILGAN HLDGS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
QXO INC COM NEW110.00%0.00%0.00%Q2 2024Q2 20241
RIO RIO TINTO PLC SPONSORE...110.00%0.00%0.00%Q2 2024Q2 20241
RRC RANGE RES CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
RDN RADIAN GROUP INC COM110.00%0.00%0.00%Q2 2024Q2 20241
PBH PRESTIGE CONSMR HEALTH...110.00%0.00%0.00%Q2 2024Q2 20241
STRL STERLING INFRASTRUCTUR...110.00%0.00%0.00%Q2 2024Q2 20241
TFII TFI INTL INC COM110.00%0.00%0.00%Q2 2024Q2 20241
PLMR PALOMAR HLDGS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
TPH TRI POINTE HOMES INC COM110.00%0.00%0.00%Q2 2024Q2 20241
OLLI OLLIES BARGAIN OUTLET ...110.00%0.00%0.00%Q2 2024Q2 20241
NWE NORTHWESTERN ENERGY GR...110.00%0.00%0.00%Q2 2024Q2 20241
TGNA TEGNA INC COM110.00%0.00%0.00%Q2 2024Q2 20241
NSSC NAPCO SEC TECHNOLOGIES...110.00%0.00%0.00%Q2 2024Q2 20241
NMIH NMI HLDGS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
MLI MUELLER INDS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
MLHR MILLERKNOLL INC COM110.00%0.00%0.00%Q2 2024Q2 20241
CASH PATHWARD FINANCIAL INC...110.00%0.00%0.00%Q2 2024Q2 20241
MMSI MERIT MED SYS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
MTRN MATERION CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
MTDR MATADOR RES CO COM110.00%0.00%0.00%Q2 2024Q2 20241
VAC MARRIOTT VACATIONS WOR...110.00%0.00%0.00%Q2 2024Q2 20241
MGY MAGNOLIA OIL & GAS COR...110.00%0.00%0.00%Q2 2024Q2 20241
MTSI MACOM TECH SOLUTIONS H...110.00%0.00%0.00%Q2 2024Q2 20241
MRC MRC GLOBAL INC COM110.00%0.00%0.00%Q2 2024Q2 20241
LGND LIGAND PHARMACEUTICALS...110.00%0.00%0.00%Q2 2024Q2 20241
LABCORP HOLDINGS INC C...110.00%0.00%0.00%Q2 2024Q2 20241
KOP KOPPERS HOLDINGS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
UBSI UNITED BANKSHARES INC ...110.00%0.00%0.00%Q2 2024Q2 20241
KEX KIRBY CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
JBT JOHN BEAN TECHNOLOGIES...110.00%0.00%0.00%Q2 2024Q2 20241
VVV VALVOLINE INC COM110.00%0.00%0.00%Q2 2024Q2 20241
IGM ISHARES EXPANDED TECH ...110.00%0.00%0.00%Q2 2024Q2 20241
IONS IONIS PHARMACEUTICALS ...110.00%0.00%0.00%Q2 2024Q2 20241
IART INTEGRA LIFESCIENCES H...110.00%0.00%0.00%Q2 2024Q2 20241
PODD INSULET CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
NSIT INSIGHT ENTERPRISES IN...110.00%0.00%0.00%Q2 2024Q2 20241
IBN ICICI BANK LIMITED ADR110.00%0.00%0.00%Q2 2024Q2 20241
HURN HURON CONSULTING GROUP...110.00%0.00%0.00%Q2 2024Q2 20241
HOPE HOPE BANCORP INC COM110.00%0.00%0.00%Q2 2024Q2 20241
GEF GREIF INC CL A110.00%0.00%0.00%Q2 2024Q2 20241
GMED GLOBUS MED INC CL A110.00%0.00%0.00%Q2 2024Q2 20241
THRM GENTHERM INC COM110.00%0.00%0.00%Q2 2024Q2 20241
VCTR VICTORY CAP HLDGS INC ...110.00%0.00%0.00%Q2 2024Q2 20241
FMX FOMENTO ECONOMICO MEXI...110.00%0.00%0.00%Q2 2024Q2 20241
QQEW FIRST TRUST NASDAQ-100...110.00%0.00%0.00%Q2 2024Q2 20241
VST VISTRA CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
FSS FEDERAL SIGNAL CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
VOYA VOYA FINANCIAL INC COM110.00%0.00%0.00%Q2 2024Q2 20241
VMC VULCAN MATLS CO COM110.00%0.00%0.00%Q2 2024Q2 20241
FDS FACTSET RESH SYS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
NVST ENVISTA HOLDINGS CORPO...110.00%0.00%0.00%Q2 2024Q2 20241
NPO ENPRO INC COM110.00%0.00%0.00%Q2 2024Q2 20241
ENR ENERGIZER HLDGS INC NE...110.00%0.00%0.00%Q2 2024Q2 20241
EA ELECTRONIC ARTS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
ELAN ELANCO ANIMAL HEALTH I...110.00%0.00%0.00%Q2 2024Q2 20241
ELF E L F BEAUTY INC COM110.00%0.00%0.00%Q2 2024Q2 20241
DNB DUN & BRADSTREET HLDGS...110.00%0.00%0.00%Q2 2024Q2 20241
DOCU DOCUSIGN INC COM110.00%0.00%0.00%Q2 2024Q2 20241
CEIX CONSOL ENERGY INC NEW COM110.00%0.00%0.00%Q2 2024Q2 20241
FIX COMFORT SYS USA INC COM110.00%0.00%0.00%Q2 2024Q2 20241
COLM COLUMBIA SPORTSWEAR CO...110.00%0.00%0.00%Q2 2024Q2 20241
WOLFSPEED INC COM110.00%0.00%0.00%Q2 2024Q2 20241
CWST CASELLA WASTE SYS INC ...110.00%0.00%0.00%Q2 2024Q2 20241
CCL CARNIVAL CORP PAIRED CTF110.00%0.00%0.00%Q1 2024Q1 20241
ZTO ZTO EXPRESS CAYMAN INC...110.00%0.00%0.00%Q2 2024Q2 20241
ABM ABM INDS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
BLDR BUILDERS FIRSTSOURCE I...110.00%0.00%0.00%Q2 2024Q2 20241
BRKL BROOKLINE BANCORP INC ...110.00%0.00%0.00%Q2 2024Q2 20241
AXS AXIS CAP HLDGS LTD SHS110.00%0.00%0.00%Q2 2024Q2 20241
BOOT BOOT BARN HLDGS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
BAP CREDICORP LTD COM110.00%0.00%0.00%Q2 2024Q2 20241
BHP BHP GROUP LTD SPONSORE...110.00%0.00%0.00%Q2 2024Q2 20241
BELLRING BRANDS INC CO...110.00%0.00%0.00%Q2 2024Q2 20241
FN FABRINET SHS110.00%0.00%0.00%Q2 2024Q2 20241
BDC BELDEN INC COM110.00%0.00%0.00%Q2 2024Q2 20241
BGNE BEIGENE LTD SPONSORED ADR110.00%0.00%0.00%Q2 2024Q2 20241
G GENPACT LIMITED SHS110.00%0.00%0.00%Q2 2024Q2 20241
AVNT AVIENT CORPORATION COM110.00%0.00%0.00%Q2 2024Q2 20241
NOMD NOMAD FOODS LTD USD OR...110.00%0.00%0.00%Q2 2024Q2 20241
AIZ ASSURANT INC COM110.00%0.00%0.00%Q2 2024Q2 20241
ASPN ASPEN AEROGELS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
RNR RENAISSANCERE HLDGS LT...110.00%0.00%0.00%Q2 2024Q2 20241
AWI ARMSTRONG WORLD INDS I...110.00%0.00%0.00%Q2 2024Q2 20241
AIT APPLIED INDL TECHNOLOG...110.00%0.00%0.00%Q2 2024Q2 20241
AAP ADVANCE AUTO PARTS INC...110.00%0.00%0.00%Q2 2024Q2 20241
AMN AMN HEALTHCARE SVCS IN...110.00%0.00%0.00%Q2 2024Q2 20241
MYRG MYR GROUP INC DEL COM110.00%0.00%0.00%Q2 2024Q2 20241
TMDX TRANSMEDICS GROUP INC COM110.00%0.00%0.00%Q2 2024Q2 20241
MRCY MERCURY SYS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
CASSAVA SCIENCES INC W...110.00%0.00%0.00%Q1 2024Q1 20241
SITM SITIME CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
MCB METROPOLITAN BK HLDG C...110.00%0.00%0.00%Q1 2024Q1 20241
MODV MODIVCARE INC COM110.00%0.00%0.00%Q2 2024Q2 20241
SFNC SIMMONS 1ST NATL CORP ...110.00%0.00%0.00%Q2 2024Q2 20241
TTI TETRA TECHNOLOGIES INC...110.00%0.00%0.00%Q2 2024Q2 20241
MUR MURPHY OIL CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
CVBF CVB FINL CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
ARWR ARROWHEAD PHARMACEUTIC...110.00%0.00%0.00%Q1 2024Q1 20241
NKLA NIKOLA CORP COM110.00%0.00%0.00%Q1 2024Q1 20241
SM SM ENERGY CO COM110.00%0.00%0.00%Q2 2024Q2 20241
OII OCEANEERING INTL INC COM110.00%0.00%0.00%Q2 2024Q2 20241
XLC COMMUNICATION SERVICES...110.00%0.00%0.00%Q2 2024Q2 20241
AMEH ASTRANA HEALTH INC COM...110.00%0.00%0.00%Q2 2024Q2 20241
BNL BROADSTONE NET LEASE I...110.00%0.00%0.00%Q2 2024Q2 20241
PCTY PAYLOCITY HLDG CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
SYNA SYNAPTICS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
APLS APELLIS PHARMACEUTICAL...110.00%0.00%0.00%Q1 2024Q1 20241
LUV SOUTHWEST AIRLS CO COM110.00%0.00%0.00%Q1 2024Q1 20241
BMRN BIOMARIN PHARMACEUTICA...110.00%0.00%0.00%Q2 2024Q2 20241
AXL AMERICAN AXLE & MFG HL...110.00%0.00%0.00%Q2 2024Q2 20241
XP XP INC CL A110.00%0.00%0.00%Q2 2024Q2 20241
CWK CUSHMAN WAKEFIELD PLC SHS110.00%0.00%0.00%Q2 2024Q2 20241
TLK P T TELEKOMUNIKASI IND...110.00%0.00%0.00%Q2 2024Q2 20241
ATEC ALPHATEC HLDGS INC COM...110.00%0.00%0.00%Q2 2024Q2 20241
PLYM PLYMOUTH INDL REIT INC...110.00%0.00%0.00%Q2 2024Q2 20241
EVTC EVERTEC INC COM110.00%0.00%0.00%Q2 2024Q2 20241
VKTX VIKING THERAPEUTICS IN...110.00%0.00%0.00%Q2 2024Q2 20241
FELE FRANKLIN ELEC INC COM110.00%0.00%0.00%Q2 2024Q2 20241
ESE ESCO TECHNOLOGIES INC COM110.00%0.00%0.00%Q2 2024Q2 20241
VBTX VERITEX HLDGS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
VRNT VERINT SYS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
ALNY ALNYLAM PHARMACEUTICAL...110.00%0.00%0.00%Q2 2024Q2 20241
EFSC ENTERPRISE FINL SVCS C...110.00%0.00%0.00%Q2 2024Q2 20241
GRAIL INC COM110.00%0.00%0.00%Q2 2024Q2 20241
RYN RAYONIER INC COM110.00%0.00%0.00%Q2 2024Q2 20241
SSB SOUTHSTATE CORPORATION...110.00%0.00%0.00%Q2 2024Q2 20241
HY HYSTER-YALE INC CL A110.00%0.00%0.00%Q2 2024Q2 20241
IRT INDEPENDENCE RLTY TR I...110.00%0.00%0.00%Q1 2024Q1 20241
WERN WERNER ENTERPRISES INC...110.00%0.00%0.00%Q1 2024Q1 20241
SONO SONOS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
BECN BEACON ROOFING SUPPLY ...110.00%0.00%0.00%Q2 2024Q2 20241
IBP INSTALLED BLDG PRODS I...110.00%0.00%0.00%Q2 2024Q2 20241
JRVR JAMES RIV GROUP LTD COM110.00%0.00%0.00%Q2 2024Q2 20241
POST POST HLDGS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
ITGR INTEGER HLDGS CORP COM110.00%0.00%0.00%Q2 2024Q2 20241
PRGS PROGRESS SOFTWARE CORP...110.00%0.00%0.00%Q2 2024Q2 20241
INTA INTAPP INC COM110.00%0.00%0.00%Q2 2024Q2 20241
DK DELEK US HLDGS INC NEW...110.00%0.00%0.00%Q2 2024Q2 20241
IPAR INTER PARFUMS INC COM110.00%0.00%0.00%Q2 2024Q2 20241
ITB ISHARES U.S. HOME CONS...110.00%0.00%0.00%Q2 2024Q2 20241
REYN REYNOLDS CONSUMER PROD...110.00%0.00%0.00%Q2 2024Q2 20241
JBI JANUS INTERNATIONAL GR...110.00%0.00%0.00%Q2 2024Q2 20241
RAD RITE AID CORP COM110.00%0.00%0.00%Q1 2024Q1 20241
KWR QUAKER HOUGHTON COM110.00%0.00%0.00%Q2 2024Q2 20241
KMT KENNAMETAL INC COM110.00%0.00%0.00%Q2 2024Q2 20241
LMAT LEMAITRE VASCULAR INC COM110.00%0.00%0.00%Q2 2024Q2 20241
UFPI UFP INDUSTRIES INC COM110.00%0.00%0.00%Q2 2024Q2 20241
LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q2 2024Q2 20241
CLDT CHATHAM LODGING TR COM110.00%0.00%0.00%Q2 2024Q2 20241
XLV HEALTH CARE SELECT SEC...110.00%0.00%0.00%Q2 2024Q2 20241
SBCF SEACOAST BKG CORP FLA ...110.00%0.00%0.00%Q2 2024Q2 20241
 Download

The securities at the top of the list , including DIMENSIONAL U.S. CORE EQUITY 2 ETF, DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF, and WISDOMTREE U.S. LARGECAP DIVIDEND FUND, are the highest-conviction holdings of LRI Investments, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by LRI Investments, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that LRI Investments, LLC owns currently or has owned in the past.