Bruce G. Allen Investments, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Bruce G. Allen Investments, LLC reported 958 stock positions worth $121.6 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 13.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.5%). Compared with Q4 2023, it opened 39 new positions, sold out of 90, added to 282 and reduced 325. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +47%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −0%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002005409
Portfolio Value
$121.6M (Q1 2024)
SEC Filing
0002005409-24-000002 ↗ filed Apr 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.6M $121.6M Q1 2024 Q2 2024: $118.9M Q2 2024 Q3 2024: $128.8M Q3 2024 Q4 2024: $123.2M Q4 2024 Q1 2025: $126.3M Q1 2025 Q2 2025: $131.9M Q2 2025 Q3 2025: $139.6M Q3 2025 Q4 2025: $147.8M Q4 2025 Q1 2026: $152.9M Q1 2026 Q2 2026: $156.9M Q2 2026

Holdings 958 stocks · $121.6M

EFV iShares MSCI Eafe Value ETF 13.54% 302,583 $16.5M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 9.16% 68,365 $11.1M Reduce -2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.53% 223,021 $7.9M Add +46.6%
FNDX Schwab Fndmntl US LRG Co. ETF 6.38% 115,105 $7.8M Add +34.2%
SCHD Schwab US DVD Equity ETF 5.96% 89,953 $7.3M Add +4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.30% 25,769 $4.0M Add +0.2%
PHYS Sprott Physical Gold Trust 3.02% 212,576 $3.7M Reduce -0.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.00% 78,390 $2.4M Add +5.4%
VONV Vanguard Russell 1000 Value 1.34% 20,694 $1.6M Add +0.4%
AAPL Apple Inc. 1.31% 9,284 $1.6M Reduce -1.7%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 1.25% 42,561 $1.5M Reduce -1.7%
IWD iShares Russell 1000 Value E 1.24% 8,426 $1.5M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 1.06% 30,900 $1.3M Add +4.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.02% 44,652 $1.2M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 2,339 $1.2M Add +0.4%
TLT iShares 20+ Year Treasury BD 0.80% 10,270 $972K New
PG The Procter & Gamble Co. 0.78% 5,870 $952K Add +0.5%
IEMG iShares Core MSCI Emerging 0.77% 18,126 $935K Reduce -3.2%
DLS Wisdomtree Intl S/C DVD Fund 0.75% 13,993 $913K Add +4.1%
NBB Nuveen Taxable Municipal Inc. 0.72% 57,346 $879K Add +0.9%
GE General Electric 0.62% 4,322 $759K Reduce -1.9%
MSFT Microsoft Corp. 0.62% 1,794 $755K Reduce -4.8%
JPM JPMorgan Chase & Co. 0.59% 3,608 $723K Reduce -9.5%
IJS iShares S&P Small-Cap 600 Va 0.55% 6,543 $672K Add +35.8%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,566 $659K Reduce -2.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.53% 32,492 $642K Reduce -11.1%
PDBC Invesco Optimum Yield Divers 0.52% 45,210 $627K Add +9.6%
XOM Exxon Mobil Corp. 0.51% 5,387 $626K Reduce -0.2%
AVGO Broadcom Inc. 0.50% 463 $614K Reduce -3.3%
VZ Verizon Communications Inc. 0.48% 13,773 $578K Reduce -0.5%
JNJ Johnson & Johnson 0.47% 3,630 $574K Reduce -11.5%
CVX Chevron Corp. 0.44% 3,364 $531K Add +7.6%
SHEL Shell PLC-ADR 0.43% 7,770 $521K Add +0.1%
MRK Merck & Co. Inc. 0.43% 3,924 $518K Add +0.9%
HD Home Depot Inc. 0.42% 1,334 $512K Add +0.4%
ABBV Abbvie Inc. 0.41% 2,749 $501K Add +9.6%
XLE SS Energy Select Sector 0.41% 5,222 $493K Reduce -2.5%
UNH Unitedhealth Group Inc. 0.38% 938 $464K Add +6.6%
CL Colgate-Palmolive Co. 0.37% 4,993 $450K Add +2.2%
T AT&T Inc. 0.37% 25,280 $445K Reduce -2.6%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.35% 16,538 $422K No change
CMCSA Comcast Corp. Class A 0.33% 9,372 $406K Reduce -5.6%
BIV Vanguard Intermediate-Term B 0.33% 5,283 $398K Add +14.0%
KO The Coca-Cola Co. 0.32% 6,454 $395K Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 10,089 $383K Reduce -1.9%
CMI Cummins Inc. 0.31% 1,276 $376K Reduce -0.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.28% 5,976 $341K Add +14.9%
GSK GSK PLC-Spon ADR 0.27% 7,748 $332K Add +6.4%
UNP Union Pacific Corp. 0.26% 1,309 $322K Add +1.2%
PEP Pepsico Inc. 0.26% 1,808 $316K Add +10.0%
SNY Sanofi-ADR 0.25% 6,347 $308K Add +4.3%
MCD McDonald's Corp. 0.25% 1,092 $308K Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.25% 9,192 $299K Add +9.9%
WFC Wells Fargo & Co. 0.24% 5,105 $296K Reduce -12.0%
IWR iShares Russell Mid-Cap ETF 0.24% 3,439 $289K Add +0.3%
LLY Eli Lilly & Co. 0.23% 360 $280K Reduce -1.6%
BLK BlackRock Finance Inc. 0.22% 327 $273K Add +2.2%
NVS Novartis AG-Sponsored ADR 0.22% 2,816 $272K Add +1.8%
GLD SPDR Gold Shares 0.22% 1,309 $269K Add +16.6%
LIN Linde PLC 0.22% 575 $267K Reduce -7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 4,385 $253K Reduce -0.1%
CSCO Cisco Systems Inc. 0.21% 5,059 $252K Reduce -3.2%
ABT Abbott Laboratories 0.21% 2,208 $251K Add +13.4%
VIG Vanguard Dividend Apprec ETF 0.21% 1,368 $250K Add +0.2%
SBUX Starbucks Corp. 0.20% 2,683 $245K Reduce -0.0%
INTC Intel Corp. 0.20% 5,376 $237K Reduce -2.2%
SAN Banco Santander SA-Spon ADR 0.19% 47,605 $230K Add +2.9%
NEE Nextera Energy Inc. 0.18% 3,511 $224K Add +1.5%
BP BP PLC-Spons ADR 0.18% 5,953 $224K Reduce -3.8%
V Visa Inc. Class A 0.18% 796 $222K Add +1.0%
GD General Dynamics Corp. 0.18% 777 $219K Reduce -3.1%
MS Morgan Stanley 0.17% 2,222 $209K Reduce -0.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.17% 5,587 $208K Reduce -5.9%
COP Conocophillips 0.17% 1,622 $206K Reduce -11.3%
HON Honeywell International Inc. 0.16% 972 $200K Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,018 $194K Reduce -8.6%
UPS United Parcel Service Class B 0.16% 1,305 $194K Add +8.2%
SCHW Schwab (charles) Corp. 0.16% 2,676 $194K Add +8.1%
USB US Bancorp 0.16% 4,325 $193K Add +7.4%
PFE Pfizer Inc. 0.16% 6,942 $193K Add +13.2%
BMY Bristol-Myers Squibb Co. 0.16% 3,485 $189K Add +26.6%
NOC Northrop Grumman Corp. 0.15% 391 $187K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,844 $187K Reduce -4.0%
AMGN Amgen Inc. 0.15% 655 $186K Reduce -9.3%
WMT Walmart Inc. 0.15% 3,058 $184K Reduce -6.3%
ACN Accenture PLC Class A 0.15% 525 $182K Reduce -4.2%
SGOV iShares 0-3 Month Treasury B 0.15% 1,758 $177K Add +20.3%
CB Chubb Ltd. 0.15% 682 $177K Reduce -5.2%
PNC PNC Financial Services Group 0.15% 1,092 $176K Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.14% 1,237 $170K Reduce -3.2%
RJF Raymond James Financial Inc. 0.13% 1,270 $163K Add +0.9%
MDT Medtronic PLC 0.13% 1,851 $161K Add +0.4%
LYG Lloyds Banking Group PLC-ADR 0.13% 61,412 $159K Add +6.9%
UL Unilever PLC 0.13% 3,157 $158K Add +25.5%
GEHC GE Healthcare Technology 0.13% 1,742 $158K Add +1.8%
SLF Sun Life Financial Inc. 0.13% 2,899 $158K No change
CVS CVS Health Corp. 0.13% 1,975 $157K Add +2.6%
HSY The Hershey Co. 0.13% 809 $157K Add +245.7%
MDLZ Mondelez International Inc. Class A 0.13% 2,236 $157K Reduce -4.9%
TTE Totalenergies SE -Spon ADR 0.13% 2,253 $155K Reduce -4.4%
AXP American Express Co. 0.12% 661 $151K Reduce -5.0%
TGNA Tegna Inc. 0.12% 10,002 $149K No change
ETN Eaton Corp. PLC 0.12% 474 $148K Reduce -3.9%
AMAT Applied Materials Inc. 0.12% 718 $148K Reduce -18.4%
PGR Progressive Corp. 0.12% 711 $147K Add +1.7%
TAK Takeda Pharmaceutic-SP ADR 0.12% 10,565 $147K Add +9.4%
MRSH Marsh & McLennan Cos 0.12% 706 $145K Add +10.3%
SPGI S&P Global Inc. 0.12% 332 $141K Add +16.9%
RTX RTX Corp. 0.12% 1,441 $141K Add +7.9%
PM Philip Morris International 0.12% 1,531 $140K Reduce -15.6%
CI The Cigna Group 0.12% 386 $140K Reduce -3.5%
PH Parker Hannifin Corp. 0.11% 250 $139K Reduce -7.1%
TFC Truist Financial Corp. 0.11% 3,549 $138K Add +18.0%
SONY Sony Group Corp. - SP ADR 0.11% 1,612 $138K Add +3.8%
ELV Elevance Health Inc. 0.11% 266 $138K Add +1.5%
CSX CSX Corp. 0.11% 3,719 $138K Add +4.1%
TRV The Travelers Cos Inc. 0.11% 587 $135K Add +23.6%
SCHV Schwab US Large-Cap Value 0.11% 1,759 $134K Add +0.5%
LOW Lowe's Cos Inc. 0.11% 522 $133K Add +4.8%
CME Cme Group Inc. 0.11% 615 $132K Reduce -3.6%
CAT Caterpillar Inc. 0.11% 360 $132K Reduce -12.8%
DHI D.R. Horton Inc. 0.11% 793 $130K Reduce -5.5%
TGT Target Corp. 0.11% 735 $130K Add +71.3%
TXN Texas Instruments Inc. 0.11% 745 $130K Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,051 $129K Add +5.1%
PPG PPG Industries Inc. 0.11% 883 $128K Add +5.5%
ING ING Groep N.V.-Sponsored ADR 0.10% 7,732 $128K Add +0.2%
UBS UBS Group AG-Reg 0.10% 4,065 $125K Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.10% 214 $124K Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 913 $124K Reduce -2.6%
PHG Koninklijke Philips NVR- NY 0.10% 6,209 $124K Add +3.4%
MCHP Microchip Technology Inc. 0.10% 1,382 $124K Add +41.7%
SNPS Synopsys Inc. 0.10% 215 $123K Add +0.5%
ADI Analog Devices Inc. 0.10% 610 $121K Reduce -6.0%
DFEV Dimensional Emrg MRKT Val 0.10% 4,605 $120K Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.10% 460 $116K Reduce -1.9%
LMT Lockheed Martin Corp. 0.09% 252 $115K Reduce -10.6%
SCHY Schwab International DVD ETF 0.09% 4,714 $114K Reduce -38.3%
WPP WPP PLC-Sponsored ADR 0.09% 2,407 $114K Add +3.3%
IAU iShares Gold Trust 0.09% 2,709 $114K No change
GOOGL Alphabet Inc. Class A 0.09% 753 $114K Reduce -17.5%
GILD Gilead Sciences Inc. 0.09% 1,541 $113K Add +15.9%
INGR Ingredion Inc. 0.09% 949 $111K Add +2.1%
DG Dollar General Corp. 0.09% 707 $110K Add +7.5%
DHR Danaher Corp. 0.09% 436 $109K Add +2.6%
KVUE Kenvue Inc. 0.09% 5,015 $108K Reduce -5.0%
FIS Fidelity National Info Serv 0.09% 1,443 $107K Add +0.8%
META Meta Platforms Inc. Class A 0.09% 220 $107K Reduce -47.0%
HIG Hartford Insurance Group Inc. 0.09% 1,035 $107K Reduce -23.0%
DLTR Dollar Tree Inc. 0.09% 784 $104K Add +44.1%
DOV Dover Corp. 0.09% 584 $103K Reduce -6.0%
A Agilent Technologies Inc. 0.08% 703 $102K Reduce -4.1%
VEA Vanguard Ftse Developed ETF 0.08% 2,028 $102K Add +0.6%
SYK Stryker Corp. 0.08% 283 $101K Reduce -19.1%
DRI Darden Restaurants Inc. 0.08% 605 $101K Add +9.6%
WMB Williams Cos Inc. 0.08% 2,582 $101K Reduce -7.3%
COST Costco Wholesale Corp. 0.08% 135 $99K Reduce -12.3%
ON On Semiconductor 0.08% 1,336 $98K Add +6.9%
NXPI NXP Semiconductors NV 0.08% 393 $97K Reduce -17.9%
EOG EOG Resources Inc. 0.08% 757 $97K Reduce -8.0%
AMT American Tower Corp. 0.08% 484 $96K Reduce -1.0%
CMS CMS Energy Corp. 0.08% 1,582 $95K Reduce -0.3%
NSC Norfolk Southern Corp. 0.08% 367 $94K Reduce -8.0%
IHE iShares US Pharmaceuticals E 0.08% 1,374 $93K Reduce -63.5%
RCL Royal Caribbean Cruises Ltd. 0.08% 667 $93K Add +5.4%
QCOM Qualcomm Inc. 0.08% 541 $92K Reduce -4.3%
COF Capital One Financial Corp. 0.07% 609 $91K Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 464 $89K Add +1004.8%
PLD Prologis Inc. 0.07% 676 $88K Reduce -8.3%
SAP Sap SE-Sponsored ADR 0.07% 444 $87K Reduce -13.1%
BR Broadridge Financial Solutio 0.07% 418 $86K Add +1.9%
CRL Charles River Laboratories 0.07% 315 $85K Add +7.1%
ZTS Zoetis Inc. 0.07% 503 $85K No change
APD Air Products & Chemicals Inc. 0.07% 351 $85K Reduce -3.6%
BHP BHP Group Ltd.-Spon ADR 0.07% 1,466 $85K Reduce -10.6%
CLX Clorox Company 0.07% 544 $83K Add +6.0%
GS Goldman Sachs Group Inc. 0.07% 199 $83K Reduce -4.8%
ORCL Oracle Corp. 0.07% 660 $83K Reduce -10.6%
CEG Constellation Energy 0.07% 441 $82K Add +12.8%
OKE Oneok Inc. 0.07% 1,003 $80K Add +4.6%
SYY Sysco Corp. 0.07% 987 $80K Add +7.2%
RGA Reinsurance Group of America 0.07% 414 $80K Reduce -7.6%
MET Metlife Inc. 0.07% 1,073 $80K Reduce -2.2%
FLEX Flex Ltd. 0.06% 2,633 $75K Add +7.4%
FDX FedEx Corp. 0.06% 253 $73K Reduce -4.9%
KKR KKR & Co. Inc. 0.06% 723 $73K Add +12.4%
AIG American International Group 0.06% 928 $73K Reduce -7.8%
MA Mastercard Inc. Class A 0.06% 149 $72K Reduce -7.5%
GL Globe Life Inc. 0.06% 605 $70K Add +17.5%
MU Micron Technology Inc. 0.06% 591 $70K Reduce -7.7%
PYPL PayPal Holdings Inc. 0.06% 1,039 $70K Add +0.3%
FDS Factset Research Systems Inc. 0.06% 153 $70K Add +5.5%
DD Dupont DE Nemours Inc. 0.06% 897 $69K Add +8.9%
EMBJ Embraer SA-Spon ADR 0.06% 2,543 $68K Reduce -0.8%
BDX Becton Dickinson and Co. 0.06% 271 $67K Add +8.8%
C Citigroup Inc. 0.05% 1,056 $67K No change
FISV Fiserv Inc. 0.05% 417 $67K Reduce -2.1%
VIGI Vanguard Int Div App Indx FD 0.05% 813 $66K Add +0.5%
GM General Motors Co. 0.05% 1,455 $66K Add +4.5%
CTRA Coterra Energy Inc. 0.05% 2,337 $65K Reduce -7.2%
EQIX Equinix Inc. 0.05% 78 $64K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 66 $64K Add +1.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 695 $63K New
ARE Alexandria Real Estate Equit 0.05% 485 $63K Add +2.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.05% 955 $62K Add +2.6%
DE Deere & Co. 0.05% 151 $62K Add +46.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 1,563 $62K Reduce -35.0%
ADP Automatic Data Processing 0.05% 245 $61K No change
DUK Duke Energy Corp. 0.05% 621 $60K Reduce -15.2%
SRE Sempra 0.05% 831 $60K Add +8.9%
LH Laboratory CRP of Amer Hldgs 0.05% 273 $60K Add +3.4%
GPN Global Payments Inc. 0.05% 441 $59K Reduce -10.6%
SF Stifel Financial Corp. 0.05% 750 $59K Reduce -1.3%
NGG National Grid PLC-SP ADR 0.05% 859 $59K Reduce -15.8%
B Barrick Gold Corp. 0.05% 3,504 $58K Add +82.4%
SNA Snap-on Inc. 0.05% 196 $58K Add +7.1%
NTR Nutrien Ltd. 0.05% 1,056 $57K Reduce -30.3%
LRCX Lam Research Corp. 0.05% 59 $57K Add +15.7%
BX Blackstone Inc. 0.05% 435 $57K Add +71.3%
CAG Conagra Brands Inc. 0.05% 1,921 $57K Add +7.4%
HII Huntington Ingalls Industrie 0.05% 193 $56K Add +3.8%
SO The Southern Co. 0.05% 779 $56K Reduce -15.1%
MPC Marathon Petroleum Corp. 0.05% 275 $55K Add +27.3%
BBWI Bath & Body Works Inc. 0.04% 1,087 $54K Add +5.8%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 613 $54K New
VNO Vornado Realty Trust 0.04% 1,878 $54K Add +5.1%
MAS Masco Corp. 0.04% 681 $54K Add +4.0%
CBRE CBRE Group Inc. Class A 0.04% 552 $54K Add +6.2%
CAH Cardinal Health Inc. 0.04% 479 $54K Reduce -26.5%
TD Toronto-Dominion Bank 0.04% 870 $53K Add +11.8%
UTG Reaves Utility Income Fund 0.04% 1,948 $53K Add +2.1%
EMR Emerson Electric Co. 0.04% 463 $53K Reduce -2.3%
JLL Jones Lang Lasalle Inc. 0.04% 267 $52K Add +6.8%
PCAR Paccar Inc. 0.04% 417 $52K Add +9.2%
ALB Albemarle Corp. 0.04% 391 $52K Reduce -0.5%
ATO Atmos Energy Corp. 0.04% 431 $51K Add +4.1%
D Dominion Energy Inc. 0.04% 1,039 $51K Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.04% 687 $50K No change
BPOP Popular Inc. 0.04% 568 $50K Add +5.2%
AXS Axis Capital Holdings Ltd. 0.04% 768 $50K Reduce -1.0%
EXPE Expedia Group Inc. 0.04% 362 $50K Reduce -15.6%
HES Hess Corp. 0.04% 325 $50K Add +5.2%
NOV Nov Inc. 0.04% 2,538 $50K Add +5.4%
ALL Allstate Corp. 0.04% 286 $49K Reduce -7.4%
LHX L3HARRIS Technologies Inc. 0.04% 230 $49K Add +4.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 722 $49K Add +1.4%
MDY State Street SPDR S&P Midcap 0.04% 87 $49K No change
RNR Renaissancere Holdings Ltd. 0.04% 206 $48K Add +7.3%
EXPD Expeditors Intl Wash Inc. 0.04% 398 $48K Add +2.3%
USFR Wisdomtree Floating Rate Tre 0.04% 959 $48K Reduce -64.0%
CE Celanese Corp. 0.04% 275 $47K Reduce -1.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 1,486 $47K Add +38.8%
SMG Scotts Miracle-Gro Co. 0.04% 627 $47K Reduce -15.8%
RSG Republic Services Inc. 0.04% 242 $46K Reduce -2.4%
WPC WP Carey Inc. 0.04% 806 $45K Add +600.9%
PSX Phillips 66 0.04% 277 $45K Add +3.4%
BAX Baxter International Inc. 0.04% 1,048 $45K Add +12.4%
CCI Crown Castle Inc. 0.04% 423 $45K Reduce -24.6%
EMN Eastman Chemical Co. 0.04% 446 $45K Add +4.5%
WBS Webster Financial Corp. 0.04% 880 $45K Add +5.6%
WEC WEC Energy Group Inc. 0.04% 543 $45K Add +15.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 178 $45K Add +2.9%
GATX Gatx Corp. 0.04% 332 $44K Reduce -4.0%
SU Suncor Energy Inc. 0.04% 1,199 $44K Reduce -16.1%
AGNC AGNC Investment Corp. 0.04% 4,416 $44K Add +16.8%
IBN Icici Bank Ltd.-Spon ADR 0.04% 1,631 $43K Reduce -9.8%
MSI Motorola Solutions Inc. 0.04% 121 $43K No change
AEM Agnico Eagle Mines Ltd. 0.04% 713 $43K Add +20.0%
AKAM Akamai Technologies Inc. 0.04% 391 $43K Add +4.5%
COR Cencora Inc. 0.04% 175 $43K Reduce -56.7%
LKQ LKQ Corp. 0.04% 796 $43K Add +3.2%
PEG Public Service Enterprise GP 0.03% 631 $42K Add +8.1%
JCI Johnson Controls Internation 0.03% 643 $42K Add +2.5%
HUM Humana Inc. 0.03% 121 $42K Reduce -34.2%
ESS Essex Property Trust Inc. 0.03% 171 $42K Add +4.3%
PXD Pioneer Natural Resources Co. 0.03% 159 $42K Reduce -13.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 501 $42K Add +25.3%
AVT Avnet Inc. 0.03% 839 $42K Add +6.1%
PPL PPL Corp. 0.03% 1,508 $42K Reduce -10.1%
PRU Prudential Financial Inc. 0.03% 352 $41K Add +38.6%
RELX Relx PLC - Spon ADR 0.03% 950 $41K Reduce -21.4%
AMZN Amazon.com Inc. 0.03% 227 $41K Reduce -40.0%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 3,440 $40K Reduce -0.1%
EXR Extra Space Storage Inc. 0.03% 274 $40K Add +6.6%
DOW Dow Inc. 0.03% 684 $40K Add +18.8%
GPC Genuine Parts Co. 0.03% 254 $39K Add +149.0%
RIO Rio Tinto PLC-Spon ADR 0.03% 612 $39K Reduce -3.8%
YUM Yum! Brands Inc. 0.03% 280 $39K Add +8.5%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 5,839 $37K Reduce -10.0%
NTRS Northern Trust Corp. 0.03% 421 $37K Reduce -21.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 664 $37K Add +55.6%
CTVA Corteva Inc. 0.03% 638 $37K Add +70.1%
AON Aon PLC Class A 0.03% 110 $37K Reduce -19.1%
LEN Lennar Corp. Class A 0.03% 212 $36K Reduce -15.5%
ESGD iShares Trust iShares ESG Aw 0.03% 455 $36K No change
XEL Xcel Energy Inc. 0.03% 667 $36K Reduce -78.3%
REGN Regeneron Pharmaceuticals 0.03% 37 $36K Reduce -17.8%
SPG Simon Property Group Inc. 0.03% 225 $35K Reduce -21.3%
KDP Keurig Dr Pepper Inc. 0.03% 1,147 $35K Add +12.4%
DFS Discover Financial Services 0.03% 268 $35K Add +7.2%
KMB Kimberly-Clark Corp. 0.03% 271 $35K Reduce -10.0%
CARR Carrier Global Corp. 0.03% 596 $35K No change
CNQ Canadian Natural Resources 0.03% 453 $35K Add +117.8%
BWA Borgwarner Inc. 0.03% 986 $34K Add +6.1%
BKR Baker Hughes Co. 0.03% 1,008 $34K Add +5.4%
PNFP Pinnacle Financial Partners 0.03% 388 $33K Add +5.4%
DLR Digital Realty Trust Inc. 0.03% 231 $33K Reduce -35.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 4,783 $33K Reduce -8.6%
BSX Boston Scientific Corp. 0.03% 482 $33K No change
ITW Illinois Tool Works 0.03% 123 $33K Add +11.8%
MO Altria Group Inc. 0.03% 747 $33K Reduce -21.8%
MUR Murphy Oil Corp. 0.03% 712 $33K Add +4.3%
VLO Valero Energy Corp. 0.03% 189 $32K Add +15.2%
WELL Welltower Inc. 0.03% 343 $32K Add +21.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 249 $32K Reduce -28.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 2,395 $32K Add +71.4%
CHKP Check Point Software Tech 0.03% 193 $32K Reduce -0.5%
PKX Posco Holdings Inc. -Spon ADR 0.03% 403 $32K Add +50.9%
GLW Corning Inc. 0.03% 958 $32K Reduce -5.4%
ED Consolidated Edison Inc. 0.03% 342 $31K No change
STLA Stellantis NV 0.03% 1,097 $31K Reduce -36.1%
KEY Keycorp 0.03% 1,952 $31K Add +7.1%
SEE Sealed Air Corp. 0.03% 829 $31K Add +5.1%
SON Sonoco Products Co. 0.03% 532 $31K Add +6.4%
AFL Aflac Inc. 0.03% 358 $31K Reduce -7.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 585 $30K Add +70.5%
XYL Xylem Inc. 0.02% 233 $30K No change
FCX Freeport-McMoran Inc. 0.02% 637 $30K Add +0.2%
O Realty Income Corp. 0.02% 552 $30K Add +48.0%
HCA HCA Healthcare Inc. 0.02% 89 $30K Reduce -12.8%
STT State Street Corp. 0.02% 379 $29K Reduce -42.5%
AME Ametek Inc. 0.02% 160 $29K Reduce -6.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 573 $29K Reduce -16.5%
MFC Manulife Financial Corp. 0.02% 1,156 $29K Add +73.6%
IJR iShares Core S&P Small-Cap E 0.02% 260 $29K Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 454 $29K No change
GIS General Mills Inc. 0.02% 407 $28K Reduce -4.5%
FMS Fresenius Medical Care-ADR 0.02% 1,454 $28K Reduce -0.9%
MFG Mizuho Financial Group-ADR 0.02% 7,010 $28K Reduce -46.4%
MRVL Marvell Technology Inc. 0.02% 391 $28K Add +56.4%
BA The Boeing Co. 0.02% 143 $28K Reduce -35.0%
SNDR Schneider National Inc. Class B 0.02% 1,210 $27K Add +5.6%
RY Royal Bank of Canada 0.02% 271 $27K Add +55.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 308 $27K Reduce -13.7%
TEL Te Connectivity Ltd. 0.02% 187 $27K Reduce -12.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 242 $27K Reduce -21.7%
EIX Edison International 0.02% 372 $26K No change
STZ Constellation Brands Inc. Class A 0.02% 95 $26K No change
CNC Centene Corp. 0.02% 326 $26K Add +2.2%
KR Kroger Co. 0.02% 446 $25K Add +9.6%
STX Seagate Technology Holdings 0.02% 273 $25K Reduce -1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 259 $25K Add +42.3%
URI United Rentals Inc. 0.02% 35 $25K Add +34.6%
ROK Rockwell Automation Inc. 0.02% 83 $24K Reduce -4.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 166 $24K Reduce -29.7%
WDC Western Digital Corp. 0.02% 353 $24K Add +22.6%
HOLX Hologic Inc. 0.02% 308 $24K No change
IP International Paper Co. 0.02% 599 $23K No change
FITB Fifth Third Bancorp 0.02% 627 $23K Add +9.4%
TDY Teledyne Technologies Inc. 0.02% 54 $23K Reduce -12.9%
FTV Fortive Corp. 0.02% 266 $23K Add +16.7%
ENB Enbridge Inc. 0.02% 627 $23K Reduce -6.1%
TECK Teck Resources Ltd.-CLS B 0.02% 495 $23K Add +5.8%
TT Trane Technologies PLC 0.02% 75 $23K Add +31.6%
PSA Public Storage 0.02% 77 $22K Add +79.1%
APH Amphenol Corp. Class A 0.02% 193 $22K Reduce -1.5%
OC Owens Corning 0.02% 128 $21K Reduce -29.7%
KGC Kinross Gold Corp. 0.02% 3,460 $21K Reduce -19.0%
SCHX Schwab US Large-Cap ETF 0.02% 341 $21K Add +0.3%
BIDU Baidu Inc. - Spon ADR 0.02% 201 $21K Reduce -3.4%
BBY Best Buy Co. Inc. 0.02% 257 $21K Add +8.0%
VGK Vanguard Ftse Europe ETF 0.02% 310 $21K Add +0.7%
NUE Nucor Corp. 0.02% 105 $21K Add +20.7%
VTR Ventas Inc. 0.02% 476 $21K Reduce -4.8%
CRM Salesforce Inc. 0.02% 68 $20K Reduce -16.1%
MCK McKesson Corp. 0.02% 38 $20K Reduce -19.1%
WM Waste Management Inc. 0.02% 95 $20K Add +61.0%
AEP American Electric Power 0.02% 234 $20K Reduce -7.9%
FAST Fastenal Co. 0.02% 261 $20K Add +51.7%
EXC Exelon Corp. 0.02% 535 $20K Reduce -43.1%
AWK American Water Works Co. Inc. 0.02% 163 $20K Reduce -0.6%
OSISKO DEVELOPMENT CORP COM NEW 0.02% 9,333 $20K New
MKL Markel Group Inc. 0.02% 13 $20K Reduce -13.3%
RF Regions Financial Corp. 0.02% 933 $20K Add +98.5%
KHC The Kraft Heinz Co. 0.02% 523 $19K Reduce -11.2%
PFG Principal Financial Group 0.02% 221 $19K No change
PCG P G & E Corp. 0.02% 1,138 $19K No change
EVRG Evergy Inc. 0.02% 356 $19K Add +95.6%
GOOG Alphabet Inc. Class C 0.02% 124 $19K Reduce -34.0%
OMC Omnicom Group 0.02% 193 $19K Reduce -2.0%
WY Weyerhaeuser Co. 0.02% 518 $19K Add +62.9%
TRP TC Energy Corp. 0.02% 462 $19K Reduce -31.4%
GRMN Garmin Ltd. 0.02% 124 $18K No change
HBAN Huntington Bancshares Inc. 0.01% 1,304 $18K Add +13.1%
AVB Avalonbay Communities Inc. 0.01% 98 $18K Reduce -2.0%
ECL Ecolab Inc. 0.01% 78 $18K Add +77.3%
MMM 3M Co. 0.01% 168 $18K Reduce -30.9%
DOC Healthpeak Properties Inc. 0.01% 907 $17K Reduce -30.7%
CBOE Cboe Global Markets Inc. 0.01% 91 $17K Add +9.6%
DGX Quest Diagnostics Inc. 0.01% 125 $17K Reduce -9.4%
LYB Lyondellbasell Indu Class A 0.01% 161 $16K Reduce -65.8%
RPRX Royalty Pharma PLC Class A 0.01% 541 $16K Add +52.0%
QRVO Qorvo Inc. 0.01% 143 $16K No change
CNP Centerpoint Energy Inc. 0.01% 576 $16K Reduce -8.3%
NFLX Netflix Inc. 0.01% 27 $16K Reduce -25.0%
ES Eversource Energy 0.01% 266 $16K Reduce -15.6%
BCS Barclays PLC-Spons ADR 0.01% 1,681 $16K Add +181.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 120 $16K Reduce -9.1%
KMI Kinder Morgan Inc. 0.01% 859 $16K Add +2.0%
ROP Roper Technologies Inc. 0.01% 28 $16K Reduce -9.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,324 $16K Add +9.8%
BIO Bio-Rad Laboratories-A 0.01% 44 $15K No change
PSO Pearson PLC-Sponsored ADR 0.01% 1,118 $15K No change
TMUS T-Mobile US Inc. 0.01% 89 $15K Add +7.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 571 $14K Reduce -20.8%
LUV Southwest Airlines Co. 0.01% 492 $14K No change
BTI British American Tob-SP ADR 0.01% 470 $14K Add +8.6%
ACGL Arch Capital Group Ltd. 0.01% 155 $14K Add +39.6%
FANG Diamondback Energy Inc. 0.01% 71 $14K Add +86.8%
MGA Magna International Inc. 0.01% 256 $14K No change
WTRG Essential Utilities Inc. 0.01% 374 $14K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 95 $14K Add +21.8%
ROST Ross Stores Inc. 0.01% 94 $14K Add +104.3%
IBKR Interactive Brokers Gro Class A 0.01% 122 $14K Reduce -28.6%
E Eni SPA-Sponsored ADR 0.01% 428 $14K Add +42.7%
IR Ingersoll-Rand Inc. 0.01% 142 $13K Reduce -54.3%
ICLR Icon PLC 0.01% 40 $13K Reduce -54.0%
EA Electronic Arts Inc. 0.01% 101 $13K Add +74.1%
TAP Molson Coors Beverage Co. Class B 0.01% 194 $13K Reduce -4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 107 $13K Add +529.4%
PAYX Paychex Inc. 0.01% 106 $13K Add +6.0%
NKE Nike Inc. Class B 0.01% 138 $13K Reduce -85.8%
IEX Idex Corp. 0.01% 53 $13K No change
WTW Willis Towers Watson PLC 0.01% 47 $13K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 168 $13K No change
STE Steris PLC 0.01% 57 $13K Add +96.5%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 370 $13K No change
DVN Devon Energy Corp. 0.01% 252 $13K Reduce -17.4%
BG Bunge Global SA 0.01% 123 $13K Add +36.7%
VT Vanguard Tot World STK ETF 0.01% 113 $13K Reduce -3.4%
HPQ HP Inc. 0.01% 414 $13K Reduce -3.5%
SABR Sabre Corp. 0.01% 5,143 $12K Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.01% 11 $12K Reduce -8.3%
PKG Packaging Corp. of America 0.01% 65 $12K Add +6.6%
NLY Annaly Capital Management Inc. 0.01% 620 $12K No change
IPG Interpublic Group of Cos Inc. 0.01% 371 $12K Add +7.8%
DELL Dell Technologies -C 0.01% 105 $12K Reduce -30.9%
RVTY Revvity Inc. 0.01% 114 $12K Reduce -10.2%
ETR Entergy Corp. 0.01% 113 $12K Reduce -25.7%
NI Nisource Inc. 0.01% 430 $12K No change
HAL Halliburton Co. 0.01% 299 $12K Reduce -3.2%
JNPR Juniper Networks Inc. 0.01% 318 $12K Reduce -7.6%
NDAQ Nasdaq Inc. 0.01% 182 $11K Reduce -6.2%
AMD Advanced Micro Devices 0.01% 63 $11K Reduce -30.8%
EQNR Equinor ASA-Spon ADR 0.01% 416 $11K Add +17.9%
CCEP Coca-Cola Europacific Partne 0.01% 159 $11K Reduce -41.8%
MLM Martin Marietta Materials 0.01% 18 $11K Reduce -56.1%
AMP Ameriprise Financial Inc. 0.01% 25 $11K Reduce -13.8%
COIN Coinbase Global Inc. Class A 0.01% 41 $11K Reduce -2.4%
SWK Stanley Black & Decker Inc. 0.01% 111 $11K No change
SIRI Sirius XM Holdings Inc. 0.01% 2,790 $11K No change
BALL Ball Corp. 0.01% 158 $11K Add +36.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 192 $11K Reduce -28.4%
TXT Textron Inc. 0.01% 109 $10K No change
ANSS Ansys Inc. 0.01% 30 $10K Reduce -31.8%
OKTA Okta Inc. 0.01% 99 $10K No change
TELFY Telefonica SA-Spon ADR 0.01% 2,312 $10K No change
AVTR Avantor Inc. 0.01% 398 $10K No change
LEA Lear Corp. 0.01% 70 $10K No change
BEN Franklin Templeton Inc. 0.01% 360 $10K No change
OVV Ovintiv Inc. 0.01% 193 $10K No change
HOG Harley-Davidson Inc. 0.01% 229 $10K No change
AEE Ameren Corporation 0.01% 135 $10K Add +80.0%
PCH Potlatchdeltic Corp. 0.01% 212 $10K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 223 $10K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 78 $10K Reduce -7.1%
INTU Intuit Inc. 0.01% 15 $10K No change
VTRS Viatris Inc. 0.01% 816 $10K Reduce -54.1%
COO The Cooper Cos Inc. 0.01% 96 $10K Reduce -36.8%
DC Dakota Gold Corp. 0.01% 4,025 $10K New
AIZ Assurant Inc. 0.01% 50 $9K No change
FE Firstenergy Corp. 0.01% 243 $9K Add +5.2%
APA Apa Corp. 0.01% 272 $9K New
CG The Carlyle Group Inc. 0.01% 199 $9K No change
NDSN Nordson Corp. 0.01% 34 $9K Reduce -35.9%
DAR Darling Ingredients Inc. 0.01% 200 $9K Reduce -55.4%
BSY Bentley Systems Inc. Class B 0.01% 178 $9K Reduce -39.0%
POOL Pool Corp. 0.01% 23 $9K Reduce -39.5%
OTIS Otis Worldwide Corp. 0.01% 93 $9K Add +2.2%
TER Teradyne Inc. 0.01% 81 $9K Reduce -32.5%
IT Gartner Inc. 0.01% 19 $9K No change
VRSK Verisk Analytics Inc. 0.01% 38 $9K No change
MRO Marathon Oil Corp. 0.01% 312 $9K Add +411.5%
FNF Fidelity National Financial 0.01% 166 $9K Add +9.9%
LII Lennox International Inc. 0.01% 18 $9K Reduce -40.0%
SHOP Shopify Inc. Class A 0.01% 113 $9K Reduce -59.9%
HUBB Hubbell Inc. 0.01% 21 $9K Add +425.0%
TDG Transdigm Group Inc. 0.01% 7 $9K No change
PBA Pembina Pipeline Corp. 0.01% 243 $9K Reduce -6.9%
DB Deutsche Bank AG-Registered 0.01% 539 $9K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 66 $8K No change
CINF Cincinnati Financial Corp. 0.01% 68 $8K No change
LBTYK Liberty Global Ltd. Class C 0.01% 478 $8K Reduce -2.0%
OXY Occidental Petroleum Corp. 0.01% 126 $8K Reduce -43.8%
INVH Invitation Homes Inc. 0.01% 226 $8K No change
KNX Knight-Swift Transportation 0.01% 146 $8K Reduce -5.2%
VST Vistra Corp. 0.01% 115 $8K Add +55.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 90 $8K Add +429.4%
EBAY eBay Inc. 0.01% 151 $8K Add +4.9%
FMC FMC Corp. 0.01% 124 $8K Reduce -35.4%
ICL Icl Group Ltd. 0.01% 1,466 $8K Add +112.8%
CFG Citizens Financial Group 0.01% 217 $8K Reduce -23.3%
FERG Ferguson Jersey Ltd. 0.01% 36 $8K No change
BABA Alibaba Group Holding-SP ADR 0.01% 108 $8K Reduce -47.8%
TRMB Trimble Inc. 0.01% 120 $8K No change
CPAY Corpay Inc. 0.01% 25 $8K Add +733.3%
LPLA LPL Financial Holdings Inc. 0.01% 29 $8K Reduce -43.1%
EQH Equitable Holdings Inc. 0.01% 199 $8K Reduce -21.6%
RMD Resmed Inc. 0.01% 38 $8K Add +280.0%
AES AES Corp. 0.01% 419 $8K Reduce -37.6%
THO Thor Industries Inc. 0.01% 64 $8K Reduce -31.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 87 $7K No change
SWKS Skyworks Solutions Inc. 0.01% 69 $7K Add +27.8%
TFX Teleflex Inc. 0.01% 33 $7K Add +312.5%
ENTG Entegris Inc. 0.01% 53 $7K Reduce -31.2%
K Kellanova 0.01% 130 $7K Add +441.7%
ELS Equity Lifestyle Properties 0.01% 115 $7K No change
DAL Delta Air Lines Inc. 0.01% 152 $7K No change
WDS Woodside Energy Group-ADR 0.01% 363 $7K Reduce -50.5%
REG Regency Centers Corp. 0.01% 119 $7K No change
TS Tenaris SA-ADR 0.01% 183 $7K Add +266.0%
TSN Tyson Foods Inc. Class A 0.01% 122 $7K Add +1009.1%
CSL Carlisle Cos Inc. 0.01% 18 $7K Add +1700.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 33 $7K No change
SAIA Saia Inc. 0.01% 12 $7K Reduce -40.0%
EGP Eastgroup Properties Inc. 0.01% 39 $7K No change
MAA Mid-America Apartment Comm 0.01% 53 $7K Reduce -28.4%
CRH CRH PLC 0.01% 80 $7K Add +122.2%
CCL Carnival Corp. 0.01% 420 $7K Reduce -11.0%
DTE DTE Energy Company 0.01% 61 $7K Add +35.6%
RS Reliance Inc. 0.01% 20 $7K Add +1900.0%
ILMN Illumina Inc. 0.01% 48 $7K Add +242.9%
SYF Synchrony Financial 0.01% 152 $7K No change
ORANY Orange-Spon ADR 0.01% 554 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 37 $6K Reduce -39.3%
APO Apollo Global Management Inc. 0.01% 57 $6K Add +26.7%
WAB Wabtec Corp. 0.01% 44 $6K No change
STM Stmicroelectronics NV-NY SHS 0.01% 148 $6K Add +127.7%
ISRG Intuitive Surgical Inc. 0.01% 16 $6K Reduce -33.3%
DAY Dayforce Inc. 0.01% 96 $6K No change
AROC Archrock Inc. 0.01% 323 $6K Reduce -29.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 611 $6K No change
PNR Pentair PLC 0.01% 73 $6K No change
L Loews Corp. 0.01% 79 $6K Reduce -14.1%
RTO Rentokil Initial PLC-SP ADR 0.01% 204 $6K New
J Jacobs Solutions Inc. 0.01% 40 $6K No change
BAH Booz Allen Hamilton Holdings 0.01% 41 $6K Add +20.6%
ADBE Adobe Inc. 0.01% 12 $6K Reduce -33.3%
VNT Vontier Corp. 0.00% 132 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 30 $6K Add +900.0%
AZPN Aspen Technology Inc. 0.00% 28 $6K Reduce -39.1%
FBIN Fortune Brands Innovations I 0.00% 70 $6K No change
KMX Carmax Inc. 0.00% 68 $6K No change
SANM Sanmina Corp. 0.00% 94 $6K No change
BIIB Biogen Inc. 0.00% 27 $6K Reduce -25.0%
PHM Pultegroup Inc. 0.00% 48 $6K Reduce -21.3%
WIX Wix.com Ltd. 0.00% 42 $6K No change
LOGI Logitech International-Reg 0.00% 64 $6K No change
PAG Penske Automotive Group Inc. 0.00% 35 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 261 $6K Reduce -40.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 86 $6K Add +473.3%
SITE Siteone Landscape Supply Inc. 0.00% 32 $6K Reduce -39.6%
EG Everest Group Ltd. 0.00% 14 $6K No change
CHD Church & Dwight Co. Inc. 0.00% 53 $6K No change
FFIV F5 Inc. 0.00% 29 $5K No change
FELE Franklin Electric Co. Inc. 0.00% 51 $5K Reduce -53.2%
CBT Cabot Corp. 0.00% 59 $5K Reduce -46.9%
TOL Toll Brothers Inc. 0.00% 42 $5K Reduce -20.8%
STLD Steel Dynamics Inc. 0.00% 36 $5K No change
IQV Iqvia Holdings Inc. 0.00% 21 $5K No change
JEF Jefferies Financial Group Inc. 0.00% 120 $5K No change
BLDR Builders Firstsource Inc. 0.00% 25 $5K Add +257.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 39 $5K No change
CTLT Catalent Inc. 0.00% 91 $5K Add +127.5%
MT Arcelormittal-NY Registered 0.00% 183 $5K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 356 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $5K Reduce -20.0%
FICO Fair Isaac Corp. 0.00% 4 $5K Reduce -42.9%
NWG Natwest Group PLC -Spon ADR 0.00% 730 $5K No change
WWD Woodward Inc. 0.00% 32 $5K No change
VRSN Verisign Inc. 0.00% 26 $5K Reduce -25.7%
AFG American Financial Group Inc. 0.00% 36 $5K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K Reduce -50.0%
WYNN WYNN Resorts Ltd. 0.00% 47 $5K No change
MOG.A Moog Inc. Class A 0.00% 30 $5K Reduce -55.9%
AIN Albany Intl Corp. Class A 0.00% 51 $5K Reduce -43.3%
SPR Spirit Aerosystems Hold Class A 0.00% 132 $5K No change
WLK Westlake Corp. 0.00% 31 $5K No change
FSLR First Solar Inc. 0.00% 28 $5K Reduce -15.2%
MCO Moody's Corp. 0.00% 12 $5K Reduce -40.0%
CLF Cleveland-Cliffs Inc. 0.00% 206 $5K Add +237.7%
ROL Rollins Inc. 0.00% 100 $5K Reduce -39.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 155 $5K Reduce -8.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 837 $5K New
AFRM Affirm Holdings Inc. 0.00% 123 $5K Reduce -12.1%
MRNA Moderna Inc. 0.00% 43 $5K Add +79.2%
HOOD Robinhood Markets Inc. Class A 0.00% 226 $5K Add +564.7%
ENS Enersys 0.00% 48 $5K Reduce -44.8%
TRGP Targa Resources Corp. 0.00% 40 $4K No change
IMO Imperial Oil Ltd. 0.00% 64 $4K No change
ESLT Elbit Systems Ltd. 0.00% 21 $4K New
ALLY Ally Financial Inc. 0.00% 107 $4K No change
AGR Avangrid Inc. 0.00% 119 $4K No change
ALLE Allegion PLC 0.00% 32 $4K Reduce -69.2%
OMF Onemain Holdings Inc. 0.00% 84 $4K No change
WEX Wex Inc. 0.00% 18 $4K Reduce -18.2%
TW Tradeweb Markets Inc. Class A 0.00% 41 $4K No change
BCE Bce Inc. 0.00% 125 $4K Reduce -68.4%
FORM Formfactor Inc. 0.00% 93 $4K Reduce -57.9%
RKT Rocket Cos Inc. Class A 0.00% 288 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 65 $4K No change
UDR Udr Inc. 0.00% 111 $4K No change
HXL Hexcel Corp. 0.00% 57 $4K Reduce -55.8%
OPEN Opendoor Technologies Inc. 0.00% 1,352 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
AMCR Amcor PLC 0.00% 405 $4K Reduce -44.6%
KIM Kimco Realty Corp. 0.00% 196 $4K No change
VMC Vulcan Materials Co. 0.00% 14 $4K No change
EXAS Exact Sciences Corp. 0.00% 55 $4K Add +41.0%
GIL Gildan Activewear Inc. 0.00% 102 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 60 $4K Reduce -92.4%
GWRE Guidewire Software Inc. 0.00% 32 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 24 $4K Reduce -31.4%
PNW Pinnacle West Capital 0.00% 49 $4K No change
XYZ Block Inc. 0.00% 43 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 32 $4K No change
DIOD Diodes Inc. 0.00% 51 $4K Reduce -41.4%
FCFS Firstcash Holdings Inc. 0.00% 28 $4K Reduce -57.6%
HCKT The Hackett Group Inc. 0.00% 145 $4K No change
HPE Hewlett Packard Enterprise 0.00% 198 $4K Add +73.7%
ODFL Old Dominion Freight Line 0.00% 16 $4K No change
NNN NNN REIT Inc. 0.00% 82 $4K No change
CP Canadian Pacific Kansas City 0.00% 39 $3K No change
PTC PTC Inc. 0.00% 18 $3K No change
LFUS Littelfuse Inc. 0.00% 14 $3K Reduce -51.7%
MPWR Monolithic Power Systems Inc. 0.00% 5 $3K No change
TFII Tfi International Inc. 0.00% 21 $3K Reduce -19.2%
GAP The Gap Inc. 0.00% 121 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 41 $3K Reduce -48.1%
HRL Hormel Foods Corp. 0.00% 94 $3K Add +327.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 43 $3K Reduce -59.4%
ARMK Aramark 0.00% 100 $3K No change
TPR Tapestry Inc. 0.00% 67 $3K Add +67.5%
AOS Smith (a.o.) Corp. 0.00% 35 $3K No change
UAL United Airlines Holdings Inc. 0.00% 65 $3K Reduce -42.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 39 $3K Reduce -48.0%
DEO Diageo PLC-Sponsored ADR 0.00% 20 $3K No change
TYL Tyler Technologies Inc. 0.00% 7 $3K No change
MSGS Madison Square Garden Sports 0.00% 16 $3K No change
ZION Zions Bancorp NA 0.00% 68 $3K Add +44.7%
BEPC Brookfield Renewable Cor-A 0.00% 120 $3K No change
STWD Starwood Property Trust Inc. 0.00% 145 $3K No change
WCN Waste Connections Inc. 0.00% 17 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 179 $3K No change
XBI SS SPDR S&P Biotech ETF 0.00% 30 $3K No change
FOXA Fox Corp. Class A 0.00% 91 $3K No change
LCID Lucid Group Inc. 0.00% 984 $3K Add +84.3%
BLD Topbuild Corp. 0.00% 6 $3K No change
PAAS Pan American Silver Corp. 0.00% 175 $3K Add +288.9%
FHB First Hawaiian Inc. 0.00% 119 $3K No change
ARW Arrow Electronics Inc. 0.00% 20 $3K Reduce -25.9%
XPO Xpo Inc. 0.00% 21 $3K No change
PRGO Perrigo Co. PLC 0.00% 79 $3K No change
PVH PVH Corp. 0.00% 18 $3K No change
DXC DXC Technology Co. 0.00% 119 $3K Reduce -4.8%
FWONK Liberty Media Corp. Class C 0.00% 38 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 98 $2K No change
HEI Heico Corp. 0.00% 13 $2K No change
TKR Timken Co. 0.00% 28 $2K Reduce -61.1%
QGEN Qiagen NV 0.00% 56 $2K Reduce -2.1%
BRO Brown & Brown Inc. 0.00% 27 $2K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 106 $2K Reduce -31.6%
ACM Aecom 0.00% 24 $2K Reduce -52.9%
CCJ Cameco Corp. 0.00% 54 $2K No change
COLB Columbia Banking System Inc. 0.00% 120 $2K Add +130.8%
SWN Southwestern Energy Co. 0.00% 306 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 111 $2K Reduce -31.1%
MIDD Middleby Corp. 0.00% 14 $2K No change
NXST Nexstar Media Group Inc. 0.00% 13 $2K Add +18.2%
CBSH Commerce Bancshares Inc. 0.00% 42 $2K No change
AVY Avery Dennison Corp. 0.00% 10 $2K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 369 $2K No change
WRK Westrock Co. 0.00% 45 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 28 $2K No change
EWBC East West Bancorp Inc. 0.00% 27 $2K Add +17.4%
CNXC Concentrix Corp. 0.00% 32 $2K Reduce -5.9%
ESAB Esab Corp. 0.00% 19 $2K No change
RGLD Royal Gold Inc. 0.00% 17 $2K No change
BRX Brixmor Property Group Inc. 0.00% 88 $2K No change
CTAS Cintas Corp. 0.00% 3 $2K No change
TNL Travel + Leisure Co. 0.00% 42 $2K No change
PRI Primerica Inc. 0.00% 8 $2K No change
HR Healthcare Realty Trust Inc. 0.00% 141 $2K No change
TRU Transunion 0.00% 25 $2K No change
MGM MGM Resorts International 0.00% 42 $2K No change
OGN Organon & Co. 0.00% 105 $2K Reduce -58.7%
LDOS Leidos Holdings Inc. 0.00% 15 $2K No change
JBGS JBG Smith Properties 0.00% 121 $2K No change
CMA Comerica Inc. 0.00% 35 $2K Add +288.9%
LSXMK Liberty Media Corp.-Liber-New 0.00% 64 $2K No change
KEYS Keysight Technologies Inc. 0.00% 12 $2K No change
CPT Camden Property Trust 0.00% 19 $2K Reduce -13.6%
W Wayfair Inc. Class A 0.00% 27 $2K Reduce -3.6%
XRAY Dentsply Sirona Inc. 0.00% 55 $2K No change
NVDA Nvidia Corp. 0.00% 2 $2K Reduce -33.3%
HDB HDFC Bank Ltd.-ADR 0.00% 32 $2K Reduce -57.9%
AAP Advance Auto Parts Inc. 0.00% 21 $2K Add +61.5%
BHF Brighthouse Financial Inc. 0.00% 34 $2K No change
AAL American Airlines Group Inc. 0.00% 113 $2K Reduce -3.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 26 $2K No change
WSO Watsco Inc. 0.00% 4 $2K Reduce -63.6%
ATHM Autohome Inc.-ADR 0.00% 65 $2K Reduce -46.7%
NEM Newmont Corp. 0.00% 47 $2K Reduce -86.7%
WHR Whirlpool Corp. 0.00% 14 $2K Add +1300.0%
HSIC Henry Schein Inc. 0.00% 22 $2K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 24 $2K No change
UNM Unum Group 0.00% 30 $2K Reduce -42.3%
ALK Alaska Air Group Inc. 0.00% 37 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 30 $2K Reduce -28.6%
INCY Incyte Corp. 0.00% 27 $2K Add +22.7%
GLPI Gaming and Leisure Propertie 0.00% 33 $2K Reduce -80.6%
NYT New York Times Co. Class A 0.00% 35 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 72 $2K No change
CCK Crown Holdings Inc. 0.00% 19 $2K No change
RHI Robert Half Inc. 0.00% 19 $2K New
AWI Armstrong World Industries 0.00% 12 $1K Add +200.0%
EQT Eqt Corp. 0.00% 39 $1K Add +18.2%
DRVN Driven Brands Holdings Inc. 0.00% 91 $1K Add +435.3%
TWLO Twilio Inc. Class A 0.00% 23 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 16 $1K No change
RYN Rayonier Inc. 0.00% 42 $1K No change
ICUI Icu Medical Inc. 0.00% 13 $1K Add +30.0%
WU Western Union Co. 0.00% 98 $1K Add +48.5%
NRG NRG Energy Inc. 0.00% 20 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 6 $1K Add +200.0%
UPST Upstart Holdings Inc. 0.00% 50 $1K Reduce -39.8%
TECH Bio-Techne Corp. 0.00% 19 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 153 $1K Reduce -8.4%
REXR Rexford Industrial Realty Inc. 0.00% 26 $1K No change
U Unity Software Inc. 0.00% 49 $1K No change
CW Curtiss-Wright Corp. 0.00% 5 $1K Reduce -50.0%
RRX Regal Rexnord Corp. 0.00% 7 $1K No change
LAC Lithium Americas Corp. 0.00% 185 $1K New
VLTO Veralto Corp. 0.00% 14 $1K Reduce -50.0%
MOH Molina Healthcare Inc. 0.00% 3 $1K Reduce -57.1%
BWXT BWX Technologies Inc. 0.00% 12 $1K No change
ST Sensata Technologies Holdplc 0.00% 33 $1K No change
DINO HF Sinclair Corp. 0.00% 20 $1K Add +150.0%
MRVI Maravai Lifesciences Hldgs-A 0.00% 139 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 73 $1K Add +35.2%
GTES Gates Industrial Corp. UK Ltd. 0.00% 66 $1K No change
NVST Envista Holdings Corp. 0.00% 54 $1K Reduce -20.6%
RIVN Rivian Automotive Inc. Class A 0.00% 105 $1K Reduce -71.2%
MOS The Mosaic Co. 0.00% 35 $1K Reduce -27.1%
LEG Leggett & Platt Inc. 0.00% 59 $1K Add +1.7%
MPT Medical Properties Trust Inc. 0.00% 240 $1K Add +566.7%
WMG Warner Music Group Corp. Class A 0.00% 34 $1K No change
VSTS Vestis Corp. 0.00% 58 $1K No change
PARAA Paramount Global Class B 0.00% 94 $1K Reduce -51.3%
NSP Insperity Inc. 0.00% 10 $1K New
PATH Uipath Inc. Class A 0.00% 48 $1K No change
DOX Amdocs Ltd. 0.00% 12 $1K No change
GXO Gxo Logistics Inc. 0.00% 20 $1K No change
HUN Huntsman Corp. 0.00% 41 $1K New
KEX Kirby Corp. 0.00% 11 $1K No change
LNC Lincoln National Corp. 0.00% 32 $1K No change
JHG Janus Henderson Group PLC 0.00% 31 $1K Add +29.2%
FHN First Horizon Corp. 0.00% 66 $1K No change
PK Park Hotels & Resorts Inc. 0.00% 58 $1K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $998 Add +23.1%
LAR Lithium Americas Argentina C 0.00% 185 $997 No change
TXG 10X Genomics Inc. Class A 0.00% 26 $976 No change
CSGP Costar Group Inc. 0.00% 10 $966 No change
CASY Casey's General Stores Inc. 0.00% 3 $955 No change
RITM Rithm Capital Corp. 0.00% 85 $949 No change
GGG Graco Inc. 0.00% 10 $935 No change
SNV Synovus Financial Corp. 0.00% 23 $921 New
FLG New York Community Bancorp 0.00% 285 $918 Reduce -18.3%
ROKU Roku Inc. 0.00% 14 $912 No change
TDOC Teladoc Health Inc. 0.00% 60 $906 No change
SNX TD Synnex Corp. 0.00% 8 $905 No change
MTN Vail Resorts Inc. 0.00% 4 $891 New
SSRM SSR Mining Inc. 0.00% 198 $882 Add +1137.5%
SOFI Sofi Technologies Inc. 0.00% 118 $861 No change
BANC Banc of California Inc. 0.00% 56 $852 No change
HAS Hasbro Inc. 0.00% 15 $848 No change
M Macy's Inc. 0.00% 42 $840 No change
MUSA Murphy USA Inc. 0.00% 2 $838 No change
MTCH Match Group Inc. 0.00% 23 $834 No change
RPM RPM International Inc. 0.00% 7 $833 No change
CZR Caesars Entertainment Inc. 0.00% 19 $831 Reduce -81.5%
AMED Amedisys Inc. 0.00% 9 $829 Add +350.0%
LVS Las Vegas Sands Corp. 0.00% 16 $827 No change
THG Hanover Insurance Group Inc./ 0.00% 6 $817 No change
CPRT Copart Inc. 0.00% 14 $811 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 19 $807 No change
FTI Technipfmc PLC 0.00% 32 $804 No change
ERIE Erie Indemnity Company Class A 0.00% 2 $803 No change
PREMIER INC-CLASS A 0.00% 36 $796 No change
ARGX Argenx SE - ADR 0.00% 2 $787 No change
LEN.B Lennar Corp. Class B 0.00% 5 $771 No change
CDW CDW Corp. 0.00% 3 $767 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 507 $766 No change
RRC Range Resources Corp. 0.00% 22 $757 No change
ETSY Etsy Inc. 0.00% 11 $756 No change
RGEN Repligen Corp. 0.00% 4 $736 No change
FYBR Frontier Communications Pare 0.00% 30 $735 No change
DTM DT Midstream Inc. 0.00% 12 $733 No change
NWSA News Corp. Class A 0.00% 28 $733 Reduce -91.3%
UHS Universal Health Services-B 0.00% 4 $730 No change
CUBE Cubesmart 0.00% 16 $724 No change
ALV Autoliv Inc. 0.00% 6 $723 No change
ATR Aptargroup Inc. 0.00% 5 $719 No change
GEN Gen Digital Inc. 0.00% 32 $717 No change
SPB Spectrum Brands Holdings Inc. 0.00% 8 $712 Reduce -27.3%
FBMS First Bancshares Inc. 0.00% 27 $701 New
NFG National Fuel Gas Co. 0.00% 13 $698 Reduce -31.6%
DASH DoorDash Inc. Class A 0.00% 5 $689 No change
HWM Howmet Aerospace Inc. 0.00% 10 $684 No change
MSM MSC Industrial Direct Co. Class A 0.00% 7 $679 New
OXM Oxford Industries Inc. 0.00% 6 $674 New
DCI Donaldson Co. Inc. 0.00% 9 $672 No change
VOYA Voya Financial Inc. 0.00% 9 $665 Add +50.0%
SFM Sprouts Farmers Market Inc. 0.00% 10 $645 No change
BF.A Brown-Forman Corp. Class A 0.00% 12 $635 Reduce -40.0%
HTZ Hertz Global Hldgs Inc. 0.00% 79 $619 Add +315.8%
CLH Clean Harbors Inc. 0.00% 3 $604 No change
PLTK Playtika Holding Corp. 0.00% 84 $592 New
CHTR Charter Communications Inc. Class A 0.00% 2 $581 Reduce -33.3%
UI Ubiquiti Inc. 0.00% 5 $579 No change
EVR Evercore Inc. Class A 0.00% 3 $578 No change
LSTR Landstar System Inc. 0.00% 3 $578 No change
PBF PBF Energy Inc. Class A 0.00% 10 $576 No change
VIRT Virtu Financial Inc. Class A 0.00% 28 $575 Reduce -64.6%
LNT Alliant Energy Corp. 0.00% 11 $554 Reduce -42.1%
ORI Old Republic Intl Corp. 0.00% 18 $553 New
UBER Uber Technologies Inc. 0.00% 7 $539 Reduce -85.1%
NATL NCR Atleos Corp. 0.00% 27 $533 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $531 No change
BANR Banner Corporation 0.00% 11 $528 New
PB Prosperity Bancshares Inc. 0.00% 8 $526 No change
FR First Industrial Realty TR 0.00% 10 $525 No change
FTRE Fortrea Holdings Inc. 0.00% 13 $522 No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 9 $511 No change
VFC VF Corp. 0.00% 33 $506 Reduce -64.5%
LSXMA Liberty Media Corp. Class A New 0.00% 17 $505 No change
CNA Cna Financial Corp. 0.00% 11 $500 No change
VRTS Virtus Investment Partners 0.00% 2 $496 New
AGCO Agco Corp. 0.00% 4 $492 No change
ADC Agree Realty Corp. 0.00% 8 $457 No change
OGE Oge Energy Corp. 0.00% 13 $446 Reduce -38.1%
IRDM Iridium Communications Inc. 0.00% 17 $445 Add +325.0%
WOLF Wolfspeed Inc. 0.00% 15 $443 Reduce -6.3%
Z Zillow Group Inc. Class C 0.00% 9 $439 No change
SBAC SBA Communications Corp. 0.00% 2 $433 Add +100.0%
FL Foot Locker Inc. 0.00% 15 $428 No change
SCCO Southern Copper Corp. 0.00% 4 $426 No change
CABO Cable One Inc. 0.00% 1 $423 New
THC Tenet Healthcare Corp. 0.00% 4 $420 No change
GES Guess? Inc. 0.00% 13 $409 New
WKC World Kinect Corp. 0.00% 15 $397 No change
MBC Masterbrand Inc. 0.00% 21 $394 No change
LULU Lululemon Athletica Inc. 0.00% 1 $391 Reduce -80.0%
PHIN Phinia Inc. 0.00% 10 $384 New
CACI Caci International Inc. Class A 0.00% 1 $379 No change
ENOV Enovis Corp. 0.00% 6 $375 No change
FOX Fox Corp. Class B 0.00% 13 $372 No change
FAF First American Financial 0.00% 6 $366 No change
KRC Kilroy Realty Corp. 0.00% 10 $364 No change
BERY Berry Global Group Inc. 0.00% 6 $363 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $361 Reduce -82.3%
GDDY GoDaddy Inc. Class A 0.00% 3 $356 No change
MNST Monster Beverage Corp. 0.00% 6 $356 No change
NWS News Corp. Class B 0.00% 13 $352 No change
CWEN Clearway Energy Inc. Class C 0.00% 15 $346 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 16 $344 No change
BFAM Bright Horizons Family Solut 0.00% 3 $340 Reduce -91.2%
CRI Carter's Inc. 0.00% 4 $339 New
NWL Newell Brands Inc. 0.00% 42 $337 Add +90.9%
DLB Dolby Laboratories Inc. Class A 0.00% 4 $335 Reduce -91.7%
EEFT Euronet Worldwide Inc. 0.00% 3 $330 No change
ALGN Align Technology Inc. 0.00% 1 $328 Reduce -66.7%
KD Kyndryl Holdings Inc. 0.00% 15 $326 No change
COLM Columbia Sportswear Co. 0.00% 4 $325 No change
VAC Marriott Vacations World 0.00% 3 $323 No change
UGI Ugi Corp. 0.00% 13 $319 No change
WSM Williams-Sonoma Inc. 0.00% 1 $318 No change
LUMN Lumen Technologies Inc. 0.00% 203 $317 New
NTAP Netapp Inc. 0.00% 3 $315 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $314 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $311 Reduce -92.9%
PPC Pilgrim's Pride Corp. 0.00% 9 $309 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $303 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $301 Reduce -92.9%
PFGC Performance Food Group Co. 0.00% 4 $299 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $297 No change
CRBG Corebridge Financial Inc. 0.00% 10 $287 No change
TNDM Tandem Diabetes Care Inc. 0.00% 8 $283 No change
IVZ Invesco Ltd. 0.00% 17 $282 New
HTLF Heartland Financial USA Inc. 0.00% 8 $281 Reduce -89.0%
MTZ Mastec Inc. 0.00% 3 $280 No change
S Sentinelone Inc. Class A 0.00% 12 $280 No change
CRUS Cirrus Logic Inc. 0.00% 3 $278 No change
BOKF Bok Financial Corporation 0.00% 3 $276 No change
COTY Coty Inc. Class A 0.00% 23 $275 No change
OZK Bank Ozk 0.00% 6 $273 New
OI O-I Glass Inc. 0.00% 16 $265 No change
HLN Haleon PLC-ADR 0.00% 31 $263 No change
MHK Mohawk Industries Inc. 0.00% 2 $262 No change
GT Goodyear Tire & Rubber Co. 0.00% 19 $261 No change
WAL Western Alliance Bancorp 0.00% 4 $257 No change
TDS Telephone and Data Systems 0.00% 16 $256 No change
CGNX Cognex Corp. 0.00% 6 $255 No change
GNRC Generac Holdings Inc. 0.00% 2 $252 No change
MMS Maximus Inc. 0.00% 3 $252 No change
AZTA Azenta Inc. 0.00% 4 $241 No change
ZG Zillow Group Inc. Class A 0.00% 5 $239 No change
OLN Olin Corp. 0.00% 4 $235 Reduce -86.2%
HFWA Heritage Financial Corp. 0.00% 12 $233 New
MCW Mister Car Wash Inc. 0.00% 30 $233 No change
AR Antero Resources Corp. 0.00% 8 $232 No change
COLD Americold Realty Trust Inc. 0.00% 9 $224 No change
RUN Sunrun Inc. 0.00% 17 $224 No change
FCF First Commonwealth Finl Corp. 0.00% 16 $223 New
CBRL Cracker Barrel Old Country 0.00% 3 $218 Reduce -90.9%
CVBF CVB Financial Corp. 0.00% 12 $214 New
KSS Kohls Corp. 0.00% 7 $204 No change
AA Alcoa Corp. 0.00% 6 $203 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4 $196 New
BC Brunswick Corp. 0.00% 2 $193 No change
HE Hawaiian Electric Inds 0.00% 17 $192 No change
NAVI Navient Corp. 0.00% 11 $191 New
VTS Vitesse Energy Inc. 0.00% 8 $190 No change
GNW Genworth Financial Inc. 0.00% 29 $186 No change
SLVM Sylvamo Corp. 0.00% 3 $185 No change
APAM Artisan Partners Asset Ma -A 0.00% 4 $183 New
IPGP Ipg Photonics Corp. 0.00% 2 $181 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4 $175 No change
WOOF Petco Health and Wellness Co. 0.00% 70 $160 Reduce -64.8%
CNS Cohen & Steers Inc. 0.00% 2 $154 New
GNTX Gentex Corp. 0.00% 4 $144 No change
MP MP Materials Corp. 0.00% 10 $143 No change
KFRC Kforce Inc. 0.00% 2 $141 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3 $127 No change
CAR Avis Budget Group Inc. 0.00% 1 $122 No change
VYX NCR Voyix Corp. 0.00% 7 $88 No change
NLOP Net Lease Office Property 0.00% 3 $71 New
KLG WK Kellogg Co. 0.00% 2 $38 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
DC.WS Dakota Gold Corp.-26 *W EXP 03/15/202 3,607$3KNew

Total filed on the 13F, all lines: $121.6M.

Portfolio Sells Q4 2023 → Q1 2024

EFV iShares MSCI Eafe Value ETF Reduce -0.2% 13.54% −0.85
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.7% 9.16% −0.41
AAPL Apple Inc. Reduce -1.7% 1.31% −0.35
XEL Xcel Energy Inc. Reduce -78.3% 0.03% −0.14
IHE iShares US Pharmaceuticals E Reduce -63.5% 0.08% −0.14
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -3.3% 1.02% −0.12
BCI Abrdn Bloomberg All Commodit Reduce -11.1% 0.53% −0.12
JNJ Johnson & Johnson Reduce -11.5% 0.47% −0.11
IEMG iShares Core MSCI Emerging Reduce -3.2% 0.77% −0.09
NKE Nike Inc. Class B Reduce -85.8% 0.01% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -64.0% 0.04% −0.08
SCHY Schwab International DVD ETF Reduce -38.3% 0.09% −0.08
PHYS Sprott Physical Gold Trust Reduce -0.4% 3.02% −0.07
CMCSA Comcast Corp. Class A Reduce -5.6% 0.33% −0.06
INTC Intel Corp. Reduce -2.2% 0.20% −0.06
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.05
ADM Archer-Daniels-Midland Co. Reduce -92.4% 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -47.0% 0.09% −0.05
MCD McDonald's Corp. Reduce -0.8% 0.25% −0.04
HUM Humana Inc. Reduce -34.2% 0.03% −0.04
COR Cencora Inc. Reduce -56.7% 0.04% −0.04
PM Philip Morris International Reduce -15.6% 0.12% −0.04
HON Honeywell International Inc. Reduce -8.3% 0.16% −0.04
HSBC HSBC Holdings PLC-Spons ADR Reduce -35.0% 0.05% −0.04
IWD iShares Russell 1000 Value E Reduce -0.9% 1.24% −0.04
RAFE PIMCO Rafi ESG US ETF Reduce -1.7% 1.25% −0.04
XLV SS Health Care Select Sector Sold out 0.00% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -9.3% 0.15% −0.04
SBUX Starbucks Corp. Reduce -0.0% 0.20% −0.03
CSCO Cisco Systems Inc. Reduce -3.2% 0.21% −0.03
BHP BHP Group Ltd.-Spon ADR Reduce -10.6% 0.07% −0.03
T AT&T Inc. Reduce -2.6% 0.37% −0.03
NTR Nutrien Ltd. Reduce -30.3% 0.05% −0.03
BA The Boeing Co. Reduce -35.0% 0.02% −0.03
XLI SS Industrial Select Sector Sold out 0.00% −0.03
LYB Lyondellbasell Indu Class A Reduce -65.8% 0.01% −0.03
MDLZ Mondelez International Inc. Class A Reduce -4.9% 0.13% −0.03
ACN Accenture PLC Class A Reduce -4.2% 0.15% −0.03
MSFT Microsoft Corp. Reduce -4.8% 0.62% −0.02
COP Conocophillips Reduce -11.3% 0.17% −0.02
JPM JPMorgan Chase & Co. Reduce -9.5% 0.59% −0.02
GOOGL Alphabet Inc. Class A Reduce -17.5% 0.09% −0.02
STT State Street Corp. Reduce -42.5% 0.02% −0.02
LMT Lockheed Martin Corp. Reduce -10.6% 0.09% −0.02
CCI Crown Castle Inc. Reduce -24.6% 0.04% −0.02
APD Air Products & Chemicals Inc. Reduce -3.6% 0.07% −0.02
NXPI NXP Semiconductors NV Reduce -17.9% 0.08% −0.02
AMZN Amazon.com Inc. Reduce -40.0% 0.03% −0.02
MS Morgan Stanley Reduce -0.9% 0.17% −0.02

Portfolio Buys Q4 2023 → Q1 2024

FNDF Schwab Fndmn Intl LRG Co. ETF Add +46.6% 6.53% +1.86
FNDX Schwab Fndmntl US LRG Co. ETF Add +34.2% 6.38% +1.54
TLT iShares 20+ Year Treasury BD New 0.80% +0.80
IJS iShares S&P Small-Cap 600 Va Add +35.8% 0.55% +0.10
HSY The Hershey Co. Add +245.7% 0.13% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1004.8% 0.07% +0.07
ABBV Abbvie Inc. Add +9.6% 0.41% +0.06
IVOV Vanguard S&P Mid-Cap 400 Val New 0.05% +0.05
TGT Target Corp. Add +71.3% 0.11% +0.05
VIOV Vanguard S&P Small-Cap 600 V New 0.04% +0.04
MRK Merck & Co. Inc. Add +0.9% 0.43% +0.04
WPC WP Carey Inc. Add +600.9% 0.04% +0.03
TRV The Travelers Cos Inc. Add +23.6% 0.11% +0.03
GSK GSK PLC-Spon ADR Add +6.4% 0.27% +0.03
BMY Bristol-Myers Squibb Co. Add +26.6% 0.16% +0.03
GLD SPDR Gold Shares Add +16.6% 0.22% +0.03
CEG Constellation Energy Add +12.8% 0.07% +0.03
DIS The Walt Disney Co. Add +5.1% 0.11% +0.02
MCHP Microchip Technology Inc. Add +41.7% 0.10% +0.02
GPC Genuine Parts Co. Add +149.0% 0.03% +0.02
PGR Progressive Corp. Add +1.7% 0.12% +0.02
UL Unilever PLC Add +25.5% 0.13% +0.02
CGDV Cap Group Dividend Value Add +9.9% 0.25% +0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +14.9% 0.28% +0.02
BX Blackstone Inc. Add +71.3% 0.05% +0.02
MPC Marathon Petroleum Corp. Add +27.3% 0.05% +0.02
B Barrick Gold Corp. Add +82.4% 0.05% +0.02
OSISKO DEVELOPMENT CORP COM NEW New 0.02% +0.02
PDBC Invesco Optimum Yield Divers Add +9.6% 0.52% +0.02
CNQ Canadian Natural Resources Add +117.8% 0.03% +0.02
DLTR Dollar Tree Inc. Add +44.1% 0.09% +0.02
CL Colgate-Palmolive Co. Add +2.2% 0.37% +0.02
SAN Banco Santander SA-Spon ADR Add +2.9% 0.19% +0.01
CTVA Corteva Inc. Add +70.1% 0.03% +0.01
DE Deere & Co. Add +46.6% 0.05% +0.01
RTX RTX Corp. Add +7.9% 0.12% +0.01
TFC Truist Financial Corp. Add +18.0% 0.11% +0.01
SGOV iShares 0-3 Month Treasury B Add +20.3% 0.15% +0.01
CVX Chevron Corp. Add +7.6% 0.44% +0.01
KKR KKR & Co. Inc. Add +12.4% 0.06% +0.01
ABT Abbott Laboratories Add +13.4% 0.21% +0.01
LRCX Lam Research Corp. Add +15.7% 0.05% +0.01
F Ford Motor Co. Add +71.4% 0.03% +0.01
MFC Manulife Financial Corp. Add +73.6% 0.02% +0.01
PRU Prudential Financial Inc. Add +38.6% 0.03% +0.01
BNS Bank of Nova Scotia Add +70.5% 0.02% +0.01
FIS Fidelity National Info Serv Add +0.8% 0.09% +0.01
GEHC GE Healthcare Technology Add +1.8% 0.13% +0.01
DG Dollar General Corp. Add +7.5% 0.09% +0.01
MRSH Marsh & McLennan Cos Add +10.3% 0.12% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

DC.WS Dakota Gold Corp.-26 *W EXP 03/15/202 New 3,607 $3K
AGM Federal Agric MTG Corp. Class C CL C New 0 $0
STC Stewart Information Services COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,036$156.9MEFV, VTV, SCHD, FNDX, FNDF
Q1 2026 1,082$152.9MEFV, VTV, SCHD, FNDF, FNDX
Q4 2025 1,080$147.8MEFV, VTV, SCHD, FNDF, FNDX
Q3 2025 1,079$139.6MEFV, VTV, FNDF, FNDX, SCHD
Q2 2025 1,077$131.9MEFV, VTV, FNDF, FNDX, SCHD
Q1 2025 1,086$126.3MEFV, VTV, FNDF, FNDX, SCHD
Q4 2024 1,087$123.2MEFV, VTV, FNDX, SCHD, FNDF
Q3 2024 1,114$128.8MEFV, VTV, FNDF, FNDX, SCHD
Q2 2024 985$118.9MEFV, VTV, FNDF, FNDX, SCHD
Q1 2024 958$121.6MEFV, VTV, FNDF, FNDX, SCHD