$396 Million is the total value of LRI Investments, LLC's 1009 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $75,471,364 | – | 2,362,171 | +100.0% | 19.06% | – |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $25,371,566 | – | 997,310 | +100.0% | 6.41% | – | |
| AGO | New | ASSURED GUARANTY LTD COMstock | $24,682,676 | – | 282,896 | +100.0% | 6.23% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $24,500,059 | – | 339,383 | +100.0% | 6.19% | – |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $24,167,206 | – | 799,709 | +100.0% | 6.10% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $21,861,145 | – | 398,926 | +100.0% | 5.52% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $13,476,625 | – | 206,665 | +100.0% | 3.40% | – |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $12,229,355 | – | 449,774 | +100.0% | 3.09% | – | |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $11,634,760 | – | 134,537 | +100.0% | 2.94% | – |
| AMZN | New | AMAZON COM INC COMstock | $10,958,085 | – | 60,750 | +100.0% | 2.77% | – |
| MSFT | New | MICROSOFT CORP COMstock | $7,202,239 | – | 17,119 | +100.0% | 1.82% | – |
| RTX | New | RTX CORPORATION COMstock | $6,574,128 | – | 67,406 | +100.0% | 1.66% | – |
| AAPL | New | APPLE INC COMstock | $5,927,496 | – | 34,567 | +100.0% | 1.50% | – |
| New | DIMENSIONAL US LARGE CAP VALUE ETFetf | $5,097,640 | – | 169,978 | +100.0% | 1.29% | – | |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $4,865,597 | – | 9,302 | +100.0% | 1.23% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $4,106,572 | – | 35,328 | +100.0% | 1.04% | – |
| SHOP | New | SHOPIFY INC CL Astock | $3,596,585 | – | 46,606 | +100.0% | 0.91% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $3,337,213 | – | 57,409 | +100.0% | 0.84% | – |
| New | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $3,033,909 | – | 118,837 | +100.0% | 0.77% | – | |
| VOO | New | VANGUARD S&P 500 ETFetf | $2,996,887 | – | 6,234 | +100.0% | 0.76% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $2,807,003 | – | 28,276 | +100.0% | 0.71% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $2,651,047 | – | 2,934 | +100.0% | 0.67% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,352,442 | – | 6,787 | +100.0% | 0.59% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $2,305,183 | – | 40,456 | +100.0% | 0.58% | – |
| ISCG | New | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $2,288,962 | – | 49,151 | +100.0% | 0.58% | – |
| KO | New | COCA COLA CO COMstock | $2,190,244 | – | 35,800 | +100.0% | 0.55% | – |
| MTB | New | M & T BK CORP COMstock | $2,181,164 | – | 14,997 | +100.0% | 0.55% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $2,116,159 | – | 29,940 | +100.0% | 0.53% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $2,003,108 | – | 12,699 | +100.0% | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $2,001,025 | – | 9,990 | +100.0% | 0.50% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $1,967,988 | – | 53,858 | +100.0% | 0.50% | – |
| CI | New | THE CIGNA GROUP COMstock | $1,904,568 | – | 5,244 | +100.0% | 0.48% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,775,334 | – | 9,722 | +100.0% | 0.45% | – |
| IMCV | New | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $1,653,487 | – | 22,791 | +100.0% | 0.42% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $1,629,190 | – | 6,269 | +100.0% | 0.41% | – |
| WMT | New | WALMART INC COMstock | $1,594,911 | – | 26,507 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,564,538 | – | 9,890 | +100.0% | 0.40% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $1,388,166 | – | 22,991 | +100.0% | 0.35% | – |
| WBS | New | WEBSTER FINL CORP COMstock | $1,169,386 | – | 23,033 | +100.0% | 0.30% | – |
| ISCV | New | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $1,121,245 | – | 18,321 | +100.0% | 0.28% | – |
| CVS | New | CVS HEALTH CORP COMstock | $1,084,638 | – | 13,599 | +100.0% | 0.27% | – |
| WPC | New | WP CAREY INC COMreit | $1,067,642 | – | 18,916 | +100.0% | 0.27% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $1,028,814 | – | 2,989 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $989,594 | – | 6,099 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORP COMstock | $969,119 | – | 3,437 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $963,642 | – | 2,119 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $957,103 | – | 2,276 | +100.0% | 0.24% | – |
| O | New | REALTY INCOME CORP COMreit | $955,027 | – | 17,653 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC COMstock | $948,732 | – | 5,210 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO COMstock | $900,753 | – | 2,193 | +100.0% | 0.23% | – |
| TPIC | New | TPI COMPOSITES INC COMstock | $863,289 | – | 296,663 | +100.0% | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $858,862 | – | 3,732 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $850,389 | – | 1,719 | +100.0% | 0.22% | – |
| New | DIMENSIONAL US CORE EQUITY 1 ETFetf | $842,742 | – | 14,369 | +100.0% | 0.21% | – | |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $832,776 | – | 1,606 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $762,121 | – | 3,991 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $715,560 | – | 4,741 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC COMstock | $713,113 | – | 1,859 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $678,148 | – | 18,378 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC COMstock | $678,187 | – | 1,851 | +100.0% | 0.17% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $659,966 | – | 11,365 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC COMstock | $656,184 | – | 3,197 | +100.0% | 0.17% | – |
| GLW | New | CORNING INC COMstock | $642,786 | – | 19,502 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE INC COMstock | $632,284 | – | 4,813 | +100.0% | 0.16% | – |
| FB | New | META PLATFORMS INC CL Astock | $635,139 | – | 1,308 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $614,989 | – | 14,657 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO COMstock | $609,519 | – | 5,374 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $593,641 | – | 1,337 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $567,595 | – | 6,195 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $564,408 | – | 19,342 | +100.0% | 0.14% | – |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETFetf | $564,590 | – | 7,480 | +100.0% | 0.14% | – |
| V | New | VISA INC COM CL Astock | $561,509 | – | 2,012 | +100.0% | 0.14% | – |
| KEY | New | KEYCORP COMstock | $539,026 | – | 34,094 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP COMstock | $529,912 | – | 4,219 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC COMstock | $503,560 | – | 2,877 | +100.0% | 0.13% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $491,231 | – | 3,743 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $470,178 | – | 3,088 | +100.0% | 0.12% | – |
| WELL | New | WELLTOWER INC COMreit | $462,808 | – | 4,953 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC COMstock | $453,290 | – | 342 | +100.0% | 0.11% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $449,155 | – | 6,184 | +100.0% | 0.11% | – |
| BAC | New | BANK AMERICA CORP COMstock | $440,227 | – | 11,609 | +100.0% | 0.11% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $430,760 | – | 2,405 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP COMstock | $431,988 | – | 9,780 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC COMstock | $422,839 | – | 8,472 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD VALUE ETFetf | $418,094 | – | 2,567 | +100.0% | 0.11% | – |
| QSY | New | WISDOMTREE US VALUE FUND OF BENEF INTERESTetf | $410,834 | – | 5,434 | +100.0% | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $404,123 | – | 1,199 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $384,364 | – | 803 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO COMstock | $385,201 | – | 3,148 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $371,308 | – | 1,742 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $365,297 | – | 8,427 | +100.0% | 0.09% | – |
| New | AVANTIS U.S. LARGE CAP VALUE ETFetf | $365,447 | – | 5,687 | +100.0% | 0.09% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $364,270 | – | 5,659 | +100.0% | 0.09% | – |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $360,493 | – | 8,814 | +100.0% | 0.09% | – | |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $361,587 | – | 2,431 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $352,415 | – | 2,252 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC COMstock | $342,191 | – | 12,331 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $342,315 | – | 5,450 | +100.0% | 0.09% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $334,899 | – | 3,703 | +100.0% | 0.08% | – |
| T | New | AT&T INC COMstock | $338,008 | – | 19,205 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC COMstock | $335,285 | – | 2,541 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $326,900 | – | 3,751 | +100.0% | 0.08% | – |
| New | GE AEROSPACE COM NEWstock | $324,736 | – | 1,850 | +100.0% | 0.08% | – | |
| TJX | New | TJX COS INC NEW COMstock | $322,819 | – | 3,183 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS COMstock | $322,227 | – | 2,835 | +100.0% | 0.08% | – |
| K | New | KELLANOVA COMstock | $313,663 | – | 5,475 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $308,082 | – | 887 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $292,377 | – | 1,035 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC COMstock | $293,053 | – | 6,718 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP COMstock | $287,723 | – | 1,454 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $287,201 | – | 1,150 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $285,765 | – | 545 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $276,469 | – | 4,140 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $271,550 | – | 4,685 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED COMstock | $273,900 | – | 1,057 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL COMstock | $268,096 | – | 1,751 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $269,670 | – | 2,787 | +100.0% | 0.07% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $268,229 | – | 2,350 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $264,192 | – | 2,934 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC COMstock | $263,900 | – | 1,036 | +100.0% | 0.07% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $255,871 | – | 2,141 | +100.0% | 0.06% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $255,069 | – | 12,485 | +100.0% | 0.06% | – |
| MMM | New | 3M CO COMstock | $243,890 | – | 2,299 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC COMstock | $237,377 | – | 3,393 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $224,930 | – | 3,320 | +100.0% | 0.06% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $225,967 | – | 3,442 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP COMstock | $219,862 | – | 5,931 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $216,858 | – | 296 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $215,094 | – | 691 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $212,603 | – | 1,108 | +100.0% | 0.05% | – |
| VV | New | VANGUARD LARGE-CAP ETFetf | $214,825 | – | 896 | +100.0% | 0.05% | – |
| DOW | New | DOW INC COMstock | $210,891 | – | 3,640 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP COMstock | $189,612 | – | 771 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE INC COMstock | $189,730 | – | 376 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $184,317 | – | 2,884 | +100.0% | 0.05% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $180,586 | – | 790 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $180,035 | – | 2,540 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $174,495 | – | 2,335 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $173,305 | – | 3,425 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $172,939 | – | 178 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $175,492 | – | 2,425 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION COMstock | $170,059 | – | 681 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $171,463 | – | 639 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $164,933 | – | 2,525 | +100.0% | 0.04% | – |
| New | LINDE PLC SHSstock | $164,369 | – | 354 | +100.0% | 0.04% | – | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $160,929 | – | 1,460 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $161,956 | – | 760 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $157,200 | – | 2,899 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $156,872 | – | 6,277 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $154,454 | – | 2,015 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. COMreit | $153,009 | – | 1,175 | +100.0% | 0.04% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $154,591 | – | 1,255 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC COMstock | $151,921 | – | 534 | +100.0% | 0.04% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $151,609 | – | 11,365 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $145,907 | – | 1,128 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $145,011 | – | 615 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $144,586 | – | 6,666 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $144,125 | – | 1,250 | +100.0% | 0.04% | – |
| BA | New | BOEING CO COMstock | $137,988 | – | 715 | +100.0% | 0.04% | – |
| AVUS | New | AVANTIS U.S. EQUITY ETFetf | $136,846 | – | 1,529 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $139,582 | – | 1,180 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $139,890 | – | 803 | +100.0% | 0.04% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $138,139 | – | 3,375 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $137,145 | – | 1,030 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $135,380 | – | 1,934 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC CL Bstock | $129,129 | – | 1,374 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORP CL Astock | $131,221 | – | 763 | +100.0% | 0.03% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $129,478 | – | 1,260 | +100.0% | 0.03% | – |
| ILCV | New | ISHARES MORNINGSTAR VALUE ETFetf | $131,431 | – | 1,710 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC COMstock | $132,131 | – | 3,626 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $127,355 | – | 188 | +100.0% | 0.03% | – |
| AON | New | AON PLC SHS CL Astock | $124,811 | – | 374 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $126,704 | – | 218 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $124,967 | – | 919 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $128,426 | – | 509 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COMstock | $121,596 | – | 877 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC COMstock | $123,823 | – | 1,162 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $123,074 | – | 1,650 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP COMstock | $121,401 | – | 419 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $123,800 | – | 511 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC COM NEWstock | $124,276 | – | 1,965 | +100.0% | 0.03% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $122,771 | – | 1,460 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC COMstock | $124,674 | – | 2,162 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND INC COMstock | $117,176 | – | 2,330 | +100.0% | 0.03% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $120,378 | – | 758 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $112,931 | – | 537 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC COMstock | $113,628 | – | 3,141 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $110,075 | – | 1,365 | +100.0% | 0.03% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $108,898 | – | 1,874 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW COMstock | $110,875 | – | 1,383 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Astock | $110,739 | – | 521 | +100.0% | 0.03% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $108,276 | – | 1,132 | +100.0% | 0.03% | – |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $107,820 | – | 2,085 | +100.0% | 0.03% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $108,669 | – | 1,650 | +100.0% | 0.03% | – |
| New | KENVUE INC COMstock | $106,283 | – | 4,953 | +100.0% | 0.03% | – | |
| SKX | New | SKECHERS U S A INC CL Astock | $102,488 | – | 1,673 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC COMstock | $104,787 | – | 642 | +100.0% | 0.03% | – |
| New | DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf | $104,641 | – | 3,041 | +100.0% | 0.03% | – | |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $101,296 | – | 2,799 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $101,265 | – | 182 | +100.0% | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $104,799 | – | 832 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $99,190 | – | 502 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC COMstock | $97,825 | – | 1,555 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $100,078 | – | 1,960 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC COMstock | $100,200 | – | 570 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $99,572 | – | 2,364 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $96,471 | – | 1,960 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $96,632 | – | 1,603 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $95,955 | – | 85 | +100.0% | 0.02% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $94,398 | – | 1,525 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $91,304 | – | 401 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $92,223 | – | 771 | +100.0% | 0.02% | – |
| New | NU HLDGS LTD ORD SHS CL Astock | $91,253 | – | 7,649 | +100.0% | 0.02% | – | |
| MA | New | MASTERCARD INCORPORATED CL Astock | $91,017 | – | 189 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC COMstock | $87,676 | – | 115 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMstock | $88,056 | – | 437 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $86,614 | – | 1,125 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $86,265 | – | 218 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V COMstock | $87,256 | – | 200 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $82,899 | – | 1,865 | +100.0% | 0.02% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD SHSstock | $84,680 | – | 2,000 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP COMstock | $82,590 | – | 3,000 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $85,036 | – | 2,070 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $80,196 | – | 192 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO COMstock | $80,908 | – | 104 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $80,375 | – | 1,466 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COMstock | $80,564 | – | 1,123 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $78,722 | – | 382 | +100.0% | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $74,190 | – | 929 | +100.0% | 0.02% | – |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $76,694 | – | 885 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COMstock | $76,904 | – | 434 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $74,364 | – | 184 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $76,593 | – | 437 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $74,596 | – | 821 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $76,726 | – | 757 | +100.0% | 0.02% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $75,424 | – | 1,133 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMstock | $76,709 | – | 839 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $73,556 | – | 400 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $74,855 | – | 296 | +100.0% | 0.02% | – |
| AVDE | New | AVANTIS INTERNATIONAL EQUITY ETFetf | $69,987 | – | 1,098 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $72,530 | – | 366 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COMstock | $70,031 | – | 84 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC SHSstock | $65,663 | – | 210 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL COMstock | $66,457 | – | 5,004 | +100.0% | 0.02% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $67,497 | – | 300 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $67,970 | – | 515 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP COMstock | $67,782 | – | 265 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC COMstock | $67,698 | – | 600 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC COMstock | $64,794 | – | 523 | +100.0% | 0.02% | – |
| INTU | New | INTUIT COMstock | $64,350 | – | 99 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $61,411 | – | 635 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COMstock | $57,785 | – | 454 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC SHSstock | $58,185 | – | 681 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $60,312 | – | 5,272 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $58,069 | – | 211 | +100.0% | 0.02% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $58,171 | – | 1,954 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $58,935 | – | 323 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $55,970 | – | 1,000 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COMstock | $57,233 | – | 106 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $55,202 | – | 105 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $53,804 | – | 362 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COMstock | $53,445 | – | 88 | +100.0% | 0.01% | – |
| New | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFetf | $51,414 | – | 1,527 | +100.0% | 0.01% | – | |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $50,974 | – | 200 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $53,132 | – | 187 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $50,299 | – | 366 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC COMstock | $52,100 | – | 438 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $48,191 | – | 410 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $49,454 | – | 274 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC COMstock | $48,117 | – | 313 | +100.0% | 0.01% | – | |
| SYY | New | SYSCO CORP COMstock | $47,977 | – | 591 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $47,002 | – | 864 | +100.0% | 0.01% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $46,176 | – | 350 | +100.0% | 0.01% | – |
| New | VANGUARD CORE BOND ETFetf | $46,892 | – | 613 | +100.0% | 0.01% | – | |
| FISV | New | FISERV INC COMstock | $48,106 | – | 301 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $46,224 | – | 185 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $47,276 | – | 627 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $43,189 | – | 255 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $43,149 | – | 255 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $43,738 | – | 673 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $42,385 | – | 1,430 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP COM NEWstock | $45,407 | – | 65 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $43,990 | – | 260 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE OPER CO COMreit | $41,769 | – | 144 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $45,245 | – | 1,990 | +100.0% | 0.01% | – |
| PXE | New | INVESCO ENERGY EXPLORATION & PRODUCTION ETFetf | $41,600 | – | 1,162 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COMstock | $43,065 | – | 500 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $42,639 | – | 727 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC COMstock | $38,453 | – | 212 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $39,129 | – | 532 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $39,484 | – | 787 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COMstock | $40,036 | – | 519 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP COM NEWstock | $39,494 | – | 620 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $39,040 | – | 778 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO COMstock | $38,781 | – | 2,774 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $39,372 | – | 4,510 | +100.0% | 0.01% | – | |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $38,822 | – | 1,440 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $38,085 | – | 412 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $33,874 | – | 289 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $33,888 | – | 150 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $36,878 | – | 38 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $34,776 | – | 394 | +100.0% | 0.01% | – | |
| PGR | New | PROGRESSIVE CORP COMstock | $35,573 | – | 172 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $37,231 | – | 137 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CL Astock | $33,832 | – | 400 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $34,165 | – | 510 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $33,691 | – | 344 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $37,009 | – | 392 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COMstock | $33,696 | – | 743 | +100.0% | 0.01% | – |
| MORF | New | MORPHIC HLDG INC COMstock | $35,200 | – | 1,000 | +100.0% | 0.01% | – |
| NNN | New | NNN REIT INC COMreit | $34,363 | – | 804 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $36,488 | – | 917 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COMstock | $30,115 | – | 612 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $30,619 | – | 685 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $32,604 | – | 718 | +100.0% | 0.01% | – | |
| ECL | New | ECOLAB INC COMstock | $30,941 | – | 134 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $29,936 | – | 375 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $32,003 | – | 286 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COMreit | $31,363 | – | 38 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $31,425 | – | 834 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INC CL Astock | $30,442 | – | 100 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $31,372 | – | 60 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $32,700 | – | 20 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC COMstock | $30,644 | – | 104 | +100.0% | 0.01% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $31,930 | – | 259 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $30,131 | – | 163 | +100.0% | 0.01% | – | |
| ABC | New | CENCORA INC COMstock | $31,346 | – | 129 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $27,651 | – | 96 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $29,533 | – | 74 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC COMstock | $28,466 | – | 236 | +100.0% | 0.01% | – |
| New | NET LEASE OFFICE PROPERTIES COMreit | $27,727 | – | 1,165 | +100.0% | 0.01% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $27,704 | – | 378 | +100.0% | 0.01% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $28,458 | – | 900 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $25,782 | – | 99 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP COMstock | $26,579 | – | 150 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP COM CL Astock | $25,858 | – | 162 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $28,943 | – | 1,840 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COMstock | $25,992 | – | 600 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $28,442 | – | 176 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $29,663 | – | 113 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INC CL Astock | $26,910 | – | 1,000 | +100.0% | 0.01% | – |
| AMJ | New | ALERIAN MLP INDEX ETN DUE MAY 24 2024etf | $29,459 | – | 1,034 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COMstock | $28,453 | – | 53 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC CLASS Astock | $22,726 | – | 118 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $25,014 | – | 168 | +100.0% | 0.01% | – |
| New | WK KELLOGG CO COM SHSstock | $22,334 | – | 1,188 | +100.0% | 0.01% | – | |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $22,486 | – | 100 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $22,973 | – | 801 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO COMstock | $23,701 | – | 1,258 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $24,003 | – | 97 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $22,134 | – | 313 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK COMstock | $23,548 | – | 518 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $23,171 | – | 150 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $22,309 | – | 2,734 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION COMstock | $23,619 | – | 66 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $25,361 | – | 328 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP COMstock | $22,991 | – | 257 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $25,532 | – | 543 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $22,637 | – | 249 | +100.0% | 0.01% | – | |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $23,341 | – | 850 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADRadr | $24,530 | – | 126 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $25,059 | – | 63 | +100.0% | 0.01% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $21,782 | – | 650 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $21,814 | – | 284 | +100.0% | 0.01% | – |
| ROM | New | PROSHARES ULTRA TECHNOLOGYetf | $24,381 | – | 401 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC COMstock | $21,876 | – | 113 | +100.0% | 0.01% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $23,712 | – | 480 | +100.0% | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $23,209 | – | 210 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $23,338 | – | 142 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $23,686 | – | 108 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP COMstock | $25,088 | – | 700 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $18,430 | – | 385 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COMstock | $18,488 | – | 469 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $20,509 | – | 100 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $20,480 | – | 262 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $19,002 | – | 311 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $17,973 | – | 234 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $19,062 | – | 1,350 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $20,395 | – | 173 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP COMstock | $19,176 | – | 400 | +100.0% | 0.01% | – | |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFetf | $19,370 | – | 500 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $17,870 | – | 147 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $17,967 | – | 121 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $18,855 | – | 280 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP COMstock | $21,529 | – | 175 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $18,724 | – | 409 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $20,191 | – | 414 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $20,175 | – | 300 | +100.0% | 0.01% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $19,039 | – | 375 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $18,582 | – | 71 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COMstock | $17,935 | – | 242 | +100.0% | 0.01% | – |
| DWAS | New | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETFetf | $18,182 | – | 200 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $18,612 | – | 62 | +100.0% | 0.01% | – |
| PDP | New | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $19,756 | – | 200 | +100.0% | 0.01% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $21,706 | – | 514 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $19,533 | – | 50 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC COMstock | $15,061 | – | 157 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $14,186 | – | 221 | +100.0% | 0.00% | – |
| NVR | New | NVR INC COMstock | $16,200 | – | 2 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $16,715 | – | 100 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $13,862 | – | 340 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $16,821 | – | 150 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $14,184 | – | 126 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $14,509 | – | 85 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $16,006 | – | 1,325 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $17,549 | – | 227 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $15,026 | – | 230 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $15,938 | – | 60 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $13,957 | – | 306 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC COM NEWstock | $17,763 | – | 234 | +100.0% | 0.00% | – | |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $16,256 | – | 168 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $14,057 | – | 646 | +100.0% | 0.00% | – | |
| PDN | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $17,328 | – | 527 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $14,907 | – | 526 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COMstock | $14,047 | – | 86 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW COMstock | $15,480 | – | 300 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $16,067 | – | 78 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $17,130 | – | 888 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $15,658 | – | 250 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COMstock | $13,940 | – | 500 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $14,773 | – | 423 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $15,042 | – | 113 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $17,491 | – | 82 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $16,686 | – | 77 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $15,373 | – | 78 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC COMstock | $15,048 | – | 765 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $17,098 | – | 399 | +100.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATION COMstock | $15,576 | – | 434 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $15,203 | – | 208 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMstock | $15,493 | – | 100 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $14,770 | – | 534 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $17,547 | – | 415 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC COM NEWstock | $14,852 | – | 1,126 | +100.0% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFetf | $16,463 | – | 345 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $14,508 | – | 1,750 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $16,164 | – | 251 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $14,515 | – | 638 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $15,274 | – | 456 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $16,353 | – | 66 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COMstock | $13,988 | – | 225 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $13,585 | – | 89 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFetf | $10,717 | – | 214 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $10,008 | – | 348 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $12,637 | – | 374 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR INC COMstock | $11,591 | – | 35 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $10,613 | – | 539 | +100.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP COMstock | $12,362 | – | 104 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $12,607 | – | 4 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC COMstock | $10,924 | – | 516 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $11,581 | – | 110 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $10,148 | – | 110 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $10,342 | – | 151 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $11,284 | – | 187 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $11,396 | – | 400 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COMstock | $12,696 | – | 15 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC COMstock | $12,204 | – | 230 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $12,177 | – | 74 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC COMstock | $13,536 | – | 192 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $11,536 | – | 88 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY IN COMcef | $11,015 | – | 604 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $12,378 | – | 175 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $13,187 | – | 138 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $10,759 | – | 180 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $13,168 | – | 509 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC COMstock | $12,394 | – | 26 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $10,469 | – | 350 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $13,179 | – | 291 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL Astock | $11,150 | – | 5,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $12,674 | – | 38 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $11,250 | – | 600 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $10,404 | – | 112 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $13,732 | – | 100 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $13,328 | – | 155 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $13,059 | – | 215 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $13,540 | – | 50 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $12,876 | – | 66 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $11,889 | – | 45 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $11,209 | – | 20 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CL Astock | $11,622 | – | 1,048 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $9,969 | – | 2,816 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COMstock | $10,707 | – | 39 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $10,808 | – | 84 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $12,010 | – | 72 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $11,062 | – | 660 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $9,998 | – | 69 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $13,346 | – | 580 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $10,134 | – | 118 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMstock | $10,398 | – | 53 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bstock | $11,685 | – | 285 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $13,636 | – | 295 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $13,614 | – | 32 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COMstock | $9,969 | – | 132 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $13,455 | – | 186 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $10,385 | – | 112 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA COMstock | $11,349 | – | 158 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $11,635 | – | 72 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORP SPONSORED ADRadr | $10,117 | – | 118 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $12,195 | – | 82 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COMstock | $10,626 | – | 165 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $11,471 | – | 813 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $10,413 | – | 18 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $12,573 | – | 301 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $10,803 | – | 127 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $11,732 | – | 45 | +100.0% | 0.00% | – |
| New | VERALTO CORP COM SHSstock | $12,147 | – | 137 | +100.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC COMstock | $10,844 | – | 46 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $13,003 | – | 1,089 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $10,925 | – | 75 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USDstock | $12,365 | – | 55 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $7,431 | – | 255 | +100.0% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $8,789 | – | 150 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $8,756 | – | 93 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $6,889 | – | 32 | +100.0% | 0.00% | – |
| New | ARCADIUM LITHIUM PLC COM SHSstock | $6,004 | – | 1,393 | +100.0% | 0.00% | – | |
| CALX | New | CALIX INC COMstock | $7,627 | – | 230 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $9,600 | – | 43 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $7,256 | – | 2 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $8,280 | – | 26 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP COM NEWstock | $8,648 | – | 94 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COMstock | $6,912 | – | 16 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COMstock | $8,549 | – | 716 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $9,184 | – | 85 | +100.0% | 0.00% | – |
| New | MATTERPORT INC COM CL Astock | $9,040 | – | 4,000 | +100.0% | 0.00% | – | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $6,050 | – | 50 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $7,921 | – | 435 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $7,638 | – | 143 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL COMreit | $8,502 | – | 106 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $6,773 | – | 66 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $7,302 | – | 70 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD SHARESetf | $8,229 | – | 40 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $9,649 | – | 65 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $7,569 | – | 1,305 | +100.0% | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $9,618 | – | 250 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION COMstock | $6,722 | – | 146 | +100.0% | 0.00% | – |
| New | CORPAY INC COM SHSstock | $6,479 | – | 21 | +100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $8,297 | – | 144 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $7,024 | – | 180 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $6,184 | – | 120 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $9,156 | – | 9 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $9,823 | – | 107 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $9,517 | – | 77 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $6,247 | – | 455 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $7,975 | – | 51 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COMstock | $6,453 | – | 100 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COMstock | $7,215 | – | 62 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $6,455 | – | 346 | +100.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $6,274 | – | 67 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $6,610 | – | 87 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC COM CL Astock | $6,372 | – | 991 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $7,689 | – | 153 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $7,140 | – | 1,000 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC COMstock | $6,683 | – | 442 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $9,672 | – | 260 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD COMstock | $6,237 | – | 215 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $9,868 | – | 621 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT COMstock | $9,580 | – | 391 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $7,179 | – | 46 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $7,543 | – | 101 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $6,697 | – | 137 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC COMstock | $7,794 | – | 200 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Astock | $9,599 | – | 395 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC COM CL Areit | $8,599 | – | 1,248 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $6,010 | – | 107 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $8,565 | – | 100 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $7,054 | – | 268 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC COMstock | $9,310 | – | 1,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $9,279 | – | 32 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $7,702 | – | 26 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $6,229 | – | 358 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $7,462 | – | 172 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $7,155 | – | 193 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEWstock | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $6,433 | – | 43 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMstock | $7,164 | – | 81 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $6,696 | – | 193 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC COMreit | $9,341 | – | 243 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY BLUE CHIP GROWTH ETFetf | $7,694 | – | 200 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INC CL Astock | $6,308 | – | 73 | +100.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $9,408 | – | 64 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $6,616 | – | 153 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COMstock | $8,785 | – | 36 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $6,405 | – | 78 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $9,834 | – | 48 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $7,982 | – | 181 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $7,348 | – | 162 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $9,433 | – | 24 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC COMstock | $6,282 | – | 33 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $5,942 | – | 121 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $6,641 | – | 16 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $8,790 | – | 967 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $9,362 | – | 182 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $8,573 | – | 33 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COMstock | $9,222 | – | 245 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $5,983 | – | 57 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $9,139 | – | 193 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $9,003 | – | 49 | +100.0% | 0.00% | – |
| META | New | ROUNDHILL BALL METAVERSE ETFetf | $2,181 | – | 175 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COMstock | $2,764 | – | 85 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $4,869 | – | 186 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COMstock | $5,398 | – | 26 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $4,179 | – | 35 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $4,855 | – | 130 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC COMstock | $3,800 | – | 10,000 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $4,862 | – | 152 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf | $4,529 | – | 212 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $2,982 | – | 415 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $4,351 | – | 80 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $3,613 | – | 197 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $4,538 | – | 77 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP COMstock | $3,710 | – | 500 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $3,140 | – | 167 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $2,397 | – | 683 | +100.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP NEW CL Astock | $2,538 | – | 22 | +100.0% | 0.00% | – |
| New | CRH PLC ORDstock | $4,043 | – | 47 | +100.0% | 0.00% | – | |
| AME | New | AMETEK INC COMstock | $2,012 | – | 11 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $2,778 | – | 122 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $2,645 | – | 14 | +100.0% | 0.00% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $4,835 | – | 150 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,513 | – | 49 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $5,461 | – | 25 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC COMreit | $4,093 | – | 234 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $5,067 | – | 78 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $5,832 | – | 36 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC COMstock | $5,145 | – | 49 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $3,426 | – | 105 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMstock | $4,842 | – | 51 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC ORD SHSstock | $2,037 | – | 115 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $4,220 | – | 235 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC COM CL Astock | $3,664 | – | 1,753 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COMstock | $2,872 | – | 29 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $4,284 | – | 102 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $2,244 | – | 26 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $3,498 | – | 12 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP COMcef | $3,371 | – | 611 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $3,188 | – | 16 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $4,854 | – | 14 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $2,457 | – | 66 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC COMstock | $4,266 | – | 56 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP COMstock | $2,227 | – | 15 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $3,430 | – | 44 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC COMreit | $4,451 | – | 170 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $4,710 | – | 24 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $3,850 | – | 4 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $3,063 | – | 16 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $4,966 | – | 151 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $5,827 | – | 20 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC COMreit | $2,891 | – | 116 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO COMstock | $2,222 | – | 31 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $4,487 | – | 8 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA COMstock | $2,198 | – | 22 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $4,629 | – | 38 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COMstock | $3,726 | – | 31 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $3,139 | – | 23 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW COMstock | $5,539 | – | 29 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $2,267 | – | 22 | +100.0% | 0.00% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $4,625 | – | 108 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $3,999 | – | 471 | +100.0% | 0.00% | – | |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,643 | – | 66 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $1,999 | – | 51 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $4,919 | – | 38 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $3,358 | – | 39 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $2,064 | – | 66 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $5,123 | – | 75 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $4,823 | – | 79 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHSstock | $3,469 | – | 35 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $5,109 | – | 48 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $4,991 | – | 94 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC CL Astock | $5,508 | – | 1,106 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $5,143 | – | 40 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $2,066 | – | 200 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $5,429 | – | 79 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC COMstock | $4,257 | – | 112 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $3,487 | – | 33 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP COMstock | $5,781 | – | 22 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $5,581 | – | 13 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $2,436 | – | 63 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $5,221 | – | 66 | +100.0% | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $5,253 | – | 250 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $5,342 | – | 106 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $3,184 | – | 75 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $2,940 | – | 23 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COMstock | $5,088 | – | 2,060 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $2,098 | – | 24 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $3,786 | – | 55 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $4,158 | – | 17 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC COMstock | $2,506 | – | 26 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COMstock | $3,547 | – | 91 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP COMreit | $2,036 | – | 154 | +100.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC COMreit | $2,213 | – | 15 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $3,451 | – | 25 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $2,943 | – | 364 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $2,699 | – | 50 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $3,112 | – | 58 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $2,451 | – | 11 | +100.0% | 0.00% | – |
| New | CRANE NXT CO COMstock | $1,981 | – | 32 | +100.0% | 0.00% | – | |
| New | CRANE COMPANY COMMON STOCKstock | $4,324 | – | 32 | +100.0% | 0.00% | – | |
| CPRT | New | COPART INC COMstock | $5,560 | – | 96 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC COMstock | $4,075 | – | 53 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COMstock | $2,748 | – | 4 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEWstock | $2,522 | – | 51 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $2,436 | – | 24 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $2,148 | – | 17 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $3,548 | – | 22 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $4,385 | – | 167 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $4,212 | – | 29 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $3,251 | – | 12 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $4,771 | – | 292 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $3,867 | – | 30 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,025 | – | 66 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $4,084 | – | 42 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $4,697 | – | 91 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $4,598 | – | 11 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP COMstock | $2,922 | – | 74 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $4,414 | – | 375 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC COMstock | $3,600 | – | 10,000 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMstock | $2,013 | – | 23 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,387 | – | 493 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $2,251 | – | 96 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COMstock | $3,787 | – | 11 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COMstock | $5,203 | – | 95 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $5,350 | – | 76 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COMstock | $5,652 | – | 33 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $3,113 | – | 9 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS DE COMcef | $2,199 | – | 229 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $2,535 | – | 37 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $2,661 | – | 44 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $5,080 | – | 16 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $1,995 | – | 188 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $2,543 | – | 50 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FD LTD COMcef | $4,703 | – | 294 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $5,853 | – | 140 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $5,820 | – | 1,202 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $2,629 | – | 44 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $2,849 | – | 53 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $4,641 | – | 101 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COMstock | $4,402 | – | 34 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $5,360 | – | 82 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $2,773 | – | 140 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $4,969 | – | 63 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC COMstock | $4,564 | – | 3 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP COMstock | $2,454 | – | 55 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $5,046 | – | 52 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $5,517 | – | 61 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS COMstock | $2,907 | – | 130 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COMstock | $2,212 | – | 88 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $2,465 | – | 6 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $5,700 | – | 2,000 | +100.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $2,485 | – | 7 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $2,082 | – | 33 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $2,327 | – | 22 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $3,524 | – | 90 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $404 | – | 50 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC COMstock | $1,548 | – | 63 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $1,080 | – | 1,000 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $1,290 | – | 30 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $591 | – | 33 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $1,654 | – | 80 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC COMstock | $1,688 | – | 280 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $985 | – | 500 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP COMstock | $166 | – | 125 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $1,144 | – | 40 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $1,047 | – | 54 | +100.0% | 0.00% | – | |
| VMEO | New | VIMEO INC COMMON STOCKstock | $139 | – | 34 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $173 | – | 1 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CL Astock | $65 | – | 5 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMstock | $363 | – | 22 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP COMstock | $2 | – | 2 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $988 | – | 16 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $1,225 | – | 12 | +100.0% | 0.00% | – | |
| New | VITESSE ENERGY INC COMMON STOCKstock | $166 | – | 7 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC COMreit | $1,565 | – | 77 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REPadr | $274 | – | 67 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | VESTIS CORPORATION COM SHSstock | $809 | – | 42 | +100.0% | 0.00% | – | |
| IAC | New | IAC INC COM NEWstock | $1,120 | – | 21 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $1,643 | – | 97 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S A SPONSORED ADSadr | $714 | – | 60 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $814 | – | 522 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $1,399 | – | 78 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FIDELITY ENHANCED LARGE CAP VALUE ETFetf | $321 | – | 11 | +100.0% | 0.00% | – | |
| New | PHINIA INC COMMON STOCKstock | $231 | – | 6 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC COMstock | $1,181 | – | 34 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC COMstock | $1,662 | – | 27 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO INC COMstock | $570 | – | 250 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $1,786 | – | 48 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD SHSstock | $2 | – | 1 | +100.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC COMstock | $1,521 | – | 100 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPONSORED ADRadr | $1,025 | – | 32 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $1,509 | – | 98 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC COMstock | $304 | – | 225 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $504 | – | 7 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COMstock | $1,100 | – | 12 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $946 | – | 11 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,427 | – | 39 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $544 | – | 26 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $744 | – | 300 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COMstock | $780 | – | 27 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $1,294 | – | 6 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $1,153 | – | 41 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $1,496 | – | 29 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $1,449 | – | 13 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $627 | – | 85 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC COM NEWstock | $294 | – | 200 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $994 | – | 100 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $1,633 | – | 45 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $1,230 | – | 15 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $1,652 | – | 34 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTD ADRadr | $1,800 | – | 1,000 | +100.0% | 0.00% | – |
| DAN | New | DANA INC COMstock | $1,321 | – | 104 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $789 | – | 37 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART COMreit | $904 | – | 20 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $1,042 | – | 12 | +100.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $1,488 | – | 26 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $1,497 | – | 12 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COMstock | $656 | – | 2 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $1,709 | – | 42 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $1,501 | – | 6 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $982 | – | 31 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $1,331 | – | 1 | +100.0% | 0.00% | – |
| NCR | New | NCR VOYIX CORPORATION COMstock | $796 | – | 63 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $1,784 | – | 32 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $450 | – | 100 | +100.0% | 0.00% | – |
| New | SHELL PLC SPON ADSadr | $1,067 | – | 16 | +100.0% | 0.00% | – | |
| L | New | LOEWS CORP COMstock | $626 | – | 8 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $885 | – | 75 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $1,902 | – | 97 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $1,808 | – | 50 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,453 | – | 5 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP COMMON STOCKstock | $1,703 | – | 21 | +100.0% | 0.00% | – | |
| New | CASSAVA SCIENCES INC WT EXP 111524stock | $16 | – | 4 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD REGISTERED SHSstock | $848 | – | 135 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $203 | – | 10 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $1 | – | 5 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $1,320 | – | 24 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC COMstock | $1,449 | – | 100 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COMstock | $1,820 | – | 2,000 | +100.0% | 0.00% | – |
| New | NCR ATLEOS CORPORATION COM SHSstock | $612 | – | 31 | +100.0% | 0.00% | – | |
| New | CANOPY GROWTH CORP COM NEWstock | $1,922 | – | 223 | +100.0% | 0.00% | – | |
| RS | New | RELIANCE INC COMstock | $702 | – | 2 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP COMstock | $1,272 | – | 28 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP COMreit | $1,393 | – | 23 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $478 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-05-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2 | Q2 2024 | 19.1% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2 | Q2 2024 | 6.4% |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2 | Q2 2024 | 6.2% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2 | Q2 2024 | 6.1% |
| ASSURED GUARANTY LTD COM | 2 | Q2 2024 | 6.2% |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 2 | Q2 2024 | 5.5% |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2 | Q2 2024 | 3.4% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 2 | Q2 2024 | 3.1% |
| VANGUARD REAL ESTATE ETF | 2 | Q2 2024 | 2.9% |
| AMAZON COM INC COM | 2 | Q2 2024 | 2.8% |
View LRI Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 13F-HR/A | 2024-05-21 |
| 13F-HR | 2024-05-14 |
View LRI Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.