Bruce G. Allen Investments, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Bruce G. Allen Investments, LLC reported 985 stock positions worth $118.9 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 13.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.5%). Compared with Q1 2024, it opened 75 new positions, sold out of 31, added to 274 and reduced 352. The biggest buy was Ipath Bloomberg Commodity (DJP, shares +2%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −3%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002005409
Portfolio Value
$118.9M (Q2 2024)
SEC Filing
0002005409-24-000003 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.6M Q1 2024 Q2 2024: $118.9M $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 985 stocks · $118.9M

EFV iShares MSCI Eafe Value ETF 13.65% 306,087 $16.2M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 8.98% 66,583 $10.7M Reduce -2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.53% 221,604 $7.8M Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 6.34% 112,609 $7.5M Reduce -2.2%
SCHD Schwab US DVD Equity ETF 5.79% 88,581 $6.9M Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.33% 26,330 $4.0M Add +2.2%
PHYS Sprott Physical Gold Trust 3.05% 200,578 $3.6M Reduce -5.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.16% 80,092 $2.6M Add +2.2%
AAPL Apple Inc. 1.63% 9,182 $1.9M Reduce -1.1%
VONV Vanguard Russell 1000 Value 1.33% 20,694 $1.6M No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 1.27% 42,766 $1.5M Add +0.5%
IWD iShares Russell 1000 Value E 1.19% 8,100 $1.4M Reduce -3.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.11% 44,522 $1.3M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 1.10% 29,993 $1.3M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 2,346 $1.3M Add +0.3%
PG The Procter & Gamble Co. 0.81% 5,855 $966K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.80% 17,856 $956K Reduce -1.5%
TLT iShares 20+ Year Treasury BD 0.79% 10,275 $943K Add +0.1%
DLS Wisdomtree Intl S/C DVD Fund 0.76% 14,214 $902K Add +1.6%
NBB Nuveen Taxable Municipal Inc. 0.69% 52,703 $817K Reduce -8.1%
MSFT Microsoft Corp. 0.61% 1,612 $720K Reduce -10.1%
XOM Exxon Mobil Corp. 0.59% 6,073 $699K Add +12.7%
GE General Electric filed as GE AEROSPACE 0.58% 4,314 $686K Reduce -0.2%
AVGO Broadcom Inc. 0.57% 421 $676K Reduce -9.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.55% 32,258 $656K Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va 0.54% 6,571 $639K Add +0.4%
JPM JPMorgan Chase & Co. 0.54% 3,148 $637K Reduce -12.8%
PDBC Invesco Optimum Yield Divers 0.53% 44,835 $630K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,436 $584K Reduce -8.3%
VZ Verizon Communications Inc. 0.48% 13,740 $567K Reduce -0.2%
SHEL Shell PLC-ADR 0.47% 7,783 $562K Add +0.2%
CVX Chevron Corp. 0.45% 3,457 $541K Add +2.8%
T AT&T Inc. 0.44% 27,483 $525K Add +8.7%
CL Colgate-Palmolive Co. 0.44% 5,355 $520K Add +7.3%
UNH Unitedhealth Group Inc. 0.43% 995 $507K Add +6.1%
ABBV Abbvie Inc. 0.42% 2,901 $498K Add +5.5%
JNJ Johnson & Johnson 0.39% 3,140 $459K Reduce -13.5%
HD Home Depot Inc. 0.37% 1,281 $441K Reduce -4.0%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.36% 16,538 $432K No change
XLE SS Energy Select Sector 0.35% 4,580 $417K Reduce -12.3%
KO The Coca-Cola Co. 0.35% 6,516 $415K Add +1.0%
MRK Merck & Co. Inc. 0.34% 3,254 $403K Reduce -17.1%
BIV Vanguard Intermediate-Term B 0.34% 5,332 $399K Add +0.9%
CMCSA Comcast Corp. Class A 0.31% 9,494 $372K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 9,281 $369K Reduce -8.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.28% 6,032 $331K Add +0.9%
CMI Cummins Inc. 0.28% 1,192 $330K Reduce -6.6%
WFC Wells Fargo & Co. 0.27% 5,401 $321K Add +5.8%
SNY Sanofi-ADR 0.27% 6,525 $317K Add +2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 9,479 $313K Add +3.1%
UNP Union Pacific Corp. 0.25% 1,311 $297K Add +0.1%
PEP Pepsico Inc. 0.24% 1,735 $286K Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.24% 3,448 $280K Add +0.3%
LLY Eli Lilly & Co. 0.23% 307 $278K Reduce -14.7%
MCD McDonald's Corp. 0.23% 1,085 $277K Reduce -0.6%
GSK GSK PLC-Spon ADR 0.23% 7,065 $272K Reduce -8.8%
GLD SPDR Gold Shares 0.23% 1,257 $270K Reduce -4.0%
NVS Novartis AG-Sponsored ADR 0.23% 2,524 $269K Reduce -10.4%
NEE Nextera Energy Inc. 0.23% 3,791 $268K Add +8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 4,187 $251K Reduce -4.5%
VIG Vanguard Dividend Apprec ETF 0.21% 1,368 $250K No change
LIN Linde PLC 0.20% 552 $242K Reduce -4.0%
CSCO Cisco Systems Inc. 0.20% 5,012 $238K Reduce -0.9%
BLK BlackRock Finance Inc. 0.20% 302 $238K Reduce -7.7%
PFE Pfizer Inc. 0.20% 8,444 $236K Add +21.6%
ABT Abbott Laboratories 0.19% 2,207 $229K Reduce -0.1%
BP BP PLC-Spons ADR 0.18% 5,945 $215K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.17% 2,766 $204K Add +3.4%
GD General Dynamics Corp. 0.17% 696 $202K Reduce -10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 1,828 $201K Reduce -0.9%
V Visa Inc. Class A 0.17% 763 $200K Reduce -4.2%
SAN Banco Santander SA-Spon ADR 0.17% 42,608 $197K Reduce -10.5%
PM Philip Morris International 0.16% 1,934 $196K Add +26.3%
ORCL Oracle Corp. 0.16% 1,357 $192K Add +105.6%
AMGN Amgen Inc. 0.16% 607 $190K Reduce -7.3%
HON Honeywell International Inc. 0.16% 879 $188K Reduce -9.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.16% 5,814 $187K Add +4.1%
WMT Walmart Inc. 0.16% 2,761 $187K Reduce -9.7%
ACN Accenture PLC Class A 0.16% 610 $185K Add +16.2%
GEV GE Vernova Inc. 0.15% 1,073 $184K Reduce -0.7%
SGOV iShares 0-3 Month Treasury B 0.15% 1,822 $183K Add +3.6%
UPS United Parcel Service Class B 0.15% 1,289 $176K Reduce -1.2%
MS Morgan Stanley 0.15% 1,780 $173K Reduce -19.9%
HSY The Hershey Co. 0.14% 931 $171K Add +15.1%
ICE Intercontinental Exchange Inc. 0.14% 1,241 $170K Add +0.3%
ELV Elevance Health Inc. 0.14% 312 $169K Add +17.3%
LYG Lloyds Banking Group PLC-ADR 0.14% 61,391 $168K Reduce -0.0%
PNC PNC Financial Services Group 0.14% 1,072 $167K Reduce -1.8%
PHG Koninklijke Philips NVR- NY 0.14% 6,590 $166K Add +6.1%
COP Conocophillips 0.14% 1,435 $164K Reduce -11.5%
NOC Northrop Grumman Corp. 0.14% 373 $163K Reduce -4.6%
SBUX Starbucks Corp. 0.13% 2,054 $160K Reduce -23.4%
USB US Bancorp 0.13% 4,027 $160K Reduce -6.9%
TTE Totalenergies SE -Spon ADR 0.13% 2,392 $159K Add +6.2%
MRSH Marsh & McLennan Cos 0.13% 746 $157K Add +5.7%
MDLZ Mondelez International Inc. Class A 0.13% 2,394 $157K Add +7.1%
RJF Raymond James Financial Inc. 0.13% 1,265 $156K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 903 $156K Reduce -11.3%
UL Unilever PLC 0.13% 2,771 $152K Reduce -12.2%
TFC Truist Financial Corp. 0.13% 3,896 $151K Add +9.8%
RTX RTX Corp. 0.13% 1,505 $151K Add +4.4%
CB Chubb Ltd. 0.13% 589 $150K Reduce -13.6%
MDT Medtronic PLC 0.12% 1,848 $145K Reduce -0.2%
AXP American Express Co. 0.12% 624 $144K Reduce -5.6%
SLF Sun Life Financial Inc. 0.12% 2,931 $144K Add +1.1%
PGR Progressive Corp. 0.12% 678 $141K Reduce -4.6%
TGNA Tegna Inc. 0.12% 10,052 $140K Add +0.5%
TXN Texas Instruments Inc. 0.12% 711 $138K Reduce -4.6%
ETN Eaton Corp. PLC 0.12% 441 $138K Reduce -7.0%
SONY Sony Group Corp. - SP ADR 0.12% 1,612 $137K No change
SPGI S&P Global Inc. 0.12% 307 $137K Reduce -7.5%
AMAT Applied Materials Inc. 0.11% 578 $136K Reduce -19.5%
ING ING Groep N.V.-Sponsored ADR 0.11% 7,947 $136K Add +2.8%
ADI Analog Devices Inc. 0.11% 591 $135K Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.11% 774 $135K Reduce -15.2%
GEHC GE Healthcare Technology 0.11% 1,726 $134K Reduce -0.9%
KVUE Kenvue Inc. 0.11% 7,355 $134K Add +46.7%
TRV The Travelers Cos Inc. 0.11% 652 $133K Add +11.1%
LOW Lowe's Cos Inc. 0.11% 595 $131K Add +14.0%
SCHV Schwab US Large-Cap Value 0.11% 1,759 $130K No change
MCHP Microchip Technology Inc. 0.11% 1,416 $130K Add +2.5%
RCL Royal Caribbean Cruises Ltd. 0.11% 806 $129K Add +20.8%
DFEV Dimensional Emrg MRKT Val 0.11% 4,639 $128K Add +0.7%
SNPS Synopsys Inc. 0.11% 214 $127K Reduce -0.5%
CAT Caterpillar Inc. 0.10% 372 $124K Add +3.3%
CSX CSX Corp. 0.10% 3,692 $123K Reduce -0.7%
PPG PPG Industries Inc. 0.10% 954 $120K Add +8.0%
PH Parker Hannifin Corp. 0.10% 236 $119K Reduce -5.6%
TGT Target Corp. 0.10% 806 $119K Add +9.7%
IAU iShares Gold Trust 0.10% 2,709 $119K No change
DHR Danaher Corp. 0.10% 471 $118K Add +8.0%
CI The Cigna Group 0.10% 354 $117K Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.10% 2,791 $116K Reduce -19.9%
DHI D.R. Horton Inc. 0.10% 809 $114K Add +2.0%
CME Cme Group Inc. 0.09% 573 $113K Reduce -6.8%
INGR Ingredion Inc. 0.09% 980 $112K Add +3.3%
SCHY Schwab International DVD ETF 0.09% 4,767 $112K Add +1.1%
HIG Hartford Insurance Group Inc. 0.09% 1,104 $111K Add +6.7%
WPP WPP PLC-Sponsored ADR 0.09% 2,407 $110K No change
INTC Intel Corp. 0.09% 3,509 $109K Reduce -34.7%
TAK Takeda Pharmaceutic-SP ADR 0.09% 8,379 $108K Reduce -20.7%
GILD Gilead Sciences Inc. 0.09% 1,549 $106K Add +0.5%
FIS Fidelity National Info Serv 0.09% 1,388 $105K Reduce -3.8%
AMT American Tower Corp. 0.08% 515 $100K Add +6.4%
TMO Thermo Fisher Scientific Inc. 0.08% 180 $100K Reduce -15.9%
QCOM Qualcomm Inc. 0.08% 499 $99K Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,001 $99K Reduce -4.8%
UBS UBS Group AG-Reg 0.08% 3,343 $99K Reduce -17.8%
DOV Dover Corp. 0.08% 546 $99K Reduce -6.5%
EOG EOG Resources Inc. 0.08% 781 $98K Add +3.2%
PYPL PayPal Holdings Inc. 0.08% 1,686 $98K Add +62.3%
GOOGL Alphabet Inc. Class A 0.08% 537 $98K Reduce -28.7%
WMB Williams Cos Inc. 0.08% 2,257 $96K Reduce -12.6%
SYK Stryker Corp. 0.08% 281 $96K Reduce -0.7%
LMT Lockheed Martin Corp. 0.08% 203 $95K Reduce -19.4%
SO The Southern Co. 0.08% 1,219 $95K Add +56.5%
TM Toyota Motor Corp. -Spon ADR 0.08% 447 $92K Reduce -2.8%
IHE iShares US Pharmaceuticals E 0.08% 1,380 $91K Add +0.4%
DRI Darden Restaurants Inc. 0.08% 600 $91K Reduce -0.8%
ON On Semiconductor 0.08% 1,311 $90K Reduce -1.9%
GS Goldman Sachs Group Inc. 0.07% 197 $89K Reduce -1.0%
CMS CMS Energy Corp. 0.07% 1,496 $89K Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 485 $89K Add +4.5%
DLTR Dollar Tree Inc. 0.07% 822 $88K Add +4.8%
CVS CVS Health Corp. 0.07% 1,486 $88K Reduce -24.8%
NXPI NXP Semiconductors NV 0.07% 326 $88K Reduce -17.1%
APD Air Products & Chemicals Inc. 0.07% 336 $87K Reduce -4.3%
COF Capital One Financial Corp. 0.07% 622 $86K Add +2.1%
BHP BHP Group Ltd.-Spon ADR 0.07% 1,505 $86K Add +2.7%
ZTS Zoetis Inc. 0.07% 494 $86K Reduce -1.8%
A Agilent Technologies Inc. 0.07% 658 $85K Reduce -6.4%
RGA Reinsurance Group of America 0.07% 409 $84K Reduce -1.2%
COST Costco Wholesale Corp. 0.07% 98 $83K Reduce -27.4%
OKE Oneok Inc. 0.07% 999 $81K Reduce -0.4%
PLD Prologis Inc. 0.07% 717 $81K Add +6.1%
MU Micron Technology Inc. 0.07% 609 $80K Add +3.0%
WELL Welltower Inc. 0.07% 765 $80K Add +123.0%
BR Broadridge Financial Solutio 0.07% 403 $79K Reduce -3.6%
ADP Automatic Data Processing 0.07% 332 $79K Add +35.5%
EQIX Equinix Inc. 0.07% 104 $79K Add +33.3%
DE Deere & Co. 0.07% 207 $77K Add +37.1%
DG Dollar General Corp. 0.06% 575 $76K Reduce -18.7%
VEA Vanguard Ftse Developed ETF 0.06% 1,536 $76K Reduce -24.3%
FDX FedEx Corp. 0.06% 252 $76K Reduce -0.4%
FLEX Flex Ltd. 0.06% 2,559 $75K Reduce -2.8%
MET Metlife Inc. 0.06% 1,069 $75K Reduce -0.4%
SAP Sap SE-Sponsored ADR 0.06% 364 $73K Reduce -18.0%
CEG Constellation Energy 0.06% 366 $73K Reduce -17.0%
C Citigroup Inc. 0.06% 1,146 $73K Add +8.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 1,653 $72K Add +5.8%
NSC Norfolk Southern Corp. 0.06% 333 $71K Reduce -9.3%
DD Dupont DE Nemours Inc. 0.06% 880 $71K Reduce -1.9%
HUM Humana Inc. 0.06% 187 $70K Add +54.5%
CTRA Coterra Energy Inc. 0.06% 2,583 $69K Add +10.5%
STZ Constellation Brands Inc. Class A 0.06% 264 $68K Add +177.9%
ASML ASML Holding NV-NY Reg SHS 0.06% 66 $68K No change
KKR KKR & Co. Inc. 0.06% 638 $67K Reduce -11.8%
AZN Astrazeneca PLC-Spons ADR 0.06% 860 $67K Add +19.1%
VIGI Vanguard Int Div App Indx FD 0.06% 819 $67K Add +0.7%
GL Globe Life Inc. 0.06% 806 $66K Add +33.2%
EMBJ Embraer SA-Spon ADR 0.05% 2,523 $65K Reduce -0.8%
B Barrick Gold Corp. 0.05% 3,834 $64K Add +9.4%
SRE Sempra 0.05% 838 $64K Add +0.8%
SYY Sysco Corp. 0.05% 889 $63K Reduce -9.9%
WPC WP Carey Inc. 0.05% 1,142 $63K Add +41.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.05% 1,021 $63K Add +6.9%
SF Stifel Financial Corp. 0.05% 736 $62K Reduce -1.9%
FDS Factset Research Systems Inc. 0.05% 151 $62K Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.05% 1,841 $61K Add +60.5%
NGG National Grid PLC-SP ADR 0.05% 1,082 $61K Add +26.0%
NTR Nutrien Ltd. 0.05% 1,203 $61K Add +13.9%
META Meta Platforms Inc. Class A 0.05% 121 $61K Reduce -45.0%
JLL Jones Lang Lasalle Inc. 0.05% 297 $61K Add +11.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 695 $61K No change
FISV Fiserv Inc. 0.05% 398 $59K Reduce -4.6%
BDX Becton Dickinson and Co. 0.05% 249 $58K Reduce -8.1%
BX Blackstone Inc. 0.05% 469 $58K Add +7.8%
MA Mastercard Inc. Class A 0.05% 131 $58K Reduce -12.1%
DUK Duke Energy Corp. 0.05% 571 $57K Reduce -8.1%
ARE Alexandria Real Estate Equit 0.05% 488 $57K Add +0.6%
CRL Charles River Laboratories 0.05% 273 $56K Reduce -13.3%
CBRE CBRE Group Inc. Class A 0.05% 609 $54K Add +10.3%
CAG Conagra Brands Inc. 0.05% 1,902 $54K Reduce -1.0%
UTG Reaves Utility Income Fund 0.05% 1,976 $54K Add +1.4%
LHX L3HARRIS Technologies Inc. 0.05% 240 $54K Add +4.3%
D Dominion Energy Inc. 0.05% 1,099 $54K Add +5.8%
AXS Axis Capital Holdings Ltd. 0.05% 762 $54K Reduce -0.8%
LH Labcorp Holdings Inc. 0.04% 259 $53K Reduce -5.1%
GM General Motors Co. 0.04% 1,127 $52K Reduce -22.5%
VNO Vornado Realty Trust 0.04% 1,973 $52K Add +5.1%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 613 $51K No change
AVT Avnet Inc. 0.04% 986 $51K Add +17.5%
ATO Atmos Energy Corp. 0.04% 428 $50K Reduce -0.7%
SNA Snap-on Inc. 0.04% 191 $50K Reduce -2.5%
BPOP Popular Inc. 0.04% 564 $50K Reduce -0.7%
CTSH Cognizant Tech Solutions-A 0.04% 733 $50K Add +6.7%
EMR Emerson Electric Co. 0.04% 451 $50K Reduce -2.6%
IBN Icici Bank Ltd.-Spon ADR 0.04% 1,717 $49K Add +5.3%
AON Aon PLC Class A 0.04% 168 $49K Add +52.7%
USFR Wisdomtree Floating Rate Tre 0.04% 972 $49K Add +1.4%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 3,640 $49K Add +5.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 1,486 $48K No change
PAYX Paychex Inc. 0.04% 406 $48K Add +283.0%
NNN NNN REIT Inc. 0.04% 1,129 $48K Add +1276.8%
EXPE Expedia Group Inc. 0.04% 379 $48K Add +4.7%
AGNC AGNC Investment Corp. 0.04% 4,991 $48K Add +13.0%
GPN Global Payments Inc. 0.04% 490 $47K Add +11.1%
ESS Essex Property Trust Inc. 0.04% 174 $47K Add +1.8%
HII Huntington Ingalls Industrie 0.04% 191 $47K Reduce -1.0%
NOV Nov Inc. 0.04% 2,474 $47K Reduce -2.5%
HES Hess Corp. 0.04% 313 $46K Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 177 $46K Reduce -0.6%
MAS Masco Corp. 0.04% 687 $46K Add +0.9%
SU Suncor Energy Inc. 0.04% 1,200 $46K Add +0.1%
PEG Public Service Enterprise GP 0.04% 618 $46K Reduce -2.1%
MPC Marathon Petroleum Corp. 0.04% 260 $45K Reduce -5.5%
ALL Allstate Corp. 0.04% 282 $45K Reduce -1.4%
AEM Agnico Eagle Mines Ltd. 0.04% 685 $45K Reduce -3.9%
AIG American International Group 0.04% 603 $45K Reduce -35.0%
MSI Motorola Solutions Inc. 0.04% 115 $44K Reduce -5.0%
REGN Regeneron Pharmaceuticals 0.04% 42 $44K Add +13.5%
BSX Boston Scientific Corp. 0.04% 571 $44K Add +18.5%
RNR Renaissancere Holdings Ltd. 0.04% 196 $44K Reduce -4.8%
RSG Republic Services Inc. 0.04% 225 $44K Reduce -7.0%
PUK Prudential PLC-ADR 0.04% 2,376 $44K New
IBIT iShares Bitcoin Trust ETF 0.04% 1,272 $43K New
GATX Gatx Corp. 0.04% 328 $43K Reduce -1.2%
EMN Eastman Chemical Co. 0.04% 440 $43K Reduce -1.4%
EXR Extra Space Storage Inc. 0.04% 275 $43K Add +0.4%
CAH Cardinal Health Inc. 0.04% 427 $42K Reduce -10.9%
RIO Rio Tinto PLC-Spon ADR 0.03% 630 $42K Add +2.9%
PPL PPL Corp. 0.03% 1,501 $42K Reduce -0.5%
PRU Prudential Financial Inc. 0.03% 353 $41K Add +0.3%
BBWI Bath & Body Works Inc. 0.03% 1,057 $41K Reduce -2.8%
JCI Johnson Controls Internation 0.03% 618 $41K Reduce -3.9%
CCI Crown Castle Inc. 0.03% 417 $41K Reduce -1.4%
SMG Scotts Miracle-Gro Co. 0.03% 626 $41K Reduce -0.2%
LRCX Lam Research Corp. 0.03% 38 $40K Reduce -35.6%
YUM Yum! Brands Inc. 0.03% 305 $40K Add +8.9%
WEC WEC Energy Group Inc. 0.03% 511 $40K Reduce -5.9%
PNFP Pinnacle Financial Partners 0.03% 497 $40K Add +28.1%
MO Altria Group Inc. 0.03% 871 $40K Add +16.6%
TD Toronto-Dominion Bank 0.03% 718 $39K Reduce -17.5%
KMB Kimberly-Clark Corp. 0.03% 282 $39K Add +4.1%
NKE Nike Inc. Class B 0.03% 514 $39K Add +272.5%
WBS Webster Financial Corp. 0.03% 870 $38K Reduce -1.1%
HAL Halliburton Co. 0.03% 1,121 $38K Add +274.9%
DLR Digital Realty Trust Inc. 0.03% 247 $38K Add +6.9%
CE Celanese Corp. 0.03% 275 $37K No change
GLW Corning Inc. 0.03% 954 $37K Reduce -0.4%
CARR Carrier Global Corp. 0.03% 587 $37K Reduce -1.5%
RELX Relx PLC - Spon ADR 0.03% 795 $36K Reduce -16.3%
SNDR Schneider National Inc. Class B 0.03% 1,492 $36K Add +23.3%
GPC Genuine Parts Co. 0.03% 260 $36K Add +2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 485 $36K Reduce -3.2%
LKQ LKQ Corp. 0.03% 862 $36K Add +8.3%
RY Royal Bank of Canada 0.03% 337 $36K Add +24.4%
ESGD iShares Trust iShares ESG Aw 0.03% 455 $36K No change
DFS Discover Financial Services 0.03% 268 $35K No change
AKAM Akamai Technologies Inc. 0.03% 389 $35K Reduce -0.5%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 6,007 $35K Add +2.9%
CTVA Corteva Inc. 0.03% 634 $34K Reduce -0.6%
EXPD Expeditors Intl Wash Inc. 0.03% 274 $34K Reduce -31.2%
NTRS Northern Trust Corp. 0.03% 407 $34K Reduce -3.3%
DOW Dow Inc. 0.03% 642 $34K Reduce -6.1%
ALB Albemarle Corp. 0.03% 354 $34K Reduce -9.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 2,649 $33K Add +10.6%
SPG Simon Property Group Inc. 0.03% 216 $33K Reduce -4.0%
PCAR Paccar Inc. 0.03% 317 $33K Reduce -24.0%
MFC Manulife Financial Corp. 0.03% 1,225 $33K Add +6.0%
AFL Aflac Inc. 0.03% 358 $32K No change
VLO Valero Energy Corp. 0.03% 203 $32K Add +7.4%
STX Seagate Technology Holdings 0.03% 305 $31K Add +11.7%
O Realty Income Corp. 0.03% 596 $31K Add +8.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 454 $31K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 660 $31K Reduce -0.6%
CNQ Canadian Natural Resources 0.03% 868 $31K Reduce -4.2%
MFG Mizuho Financial Group-ADR 0.03% 7,299 $31K Add +4.1%
BWA Borgwarner Inc. 0.03% 953 $31K Reduce -3.4%
PSX Phillips 66 0.03% 217 $31K Reduce -21.7%
ED Consolidated Edison Inc. 0.03% 342 $31K No change
FCX Freeport-McMoran Inc. 0.03% 629 $31K Reduce -1.3%
XYL Xylem Inc. 0.03% 225 $31K Reduce -3.4%
HCA HCA Healthcare Inc. 0.03% 94 $30K Add +5.6%
J Jacobs Solutions Inc. 0.02% 211 $29K Add +427.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 5,043 $29K Add +5.4%
MUR Murphy Oil Corp. 0.02% 712 $29K No change
SCHB Schwab US Broad Market ETF 0.02% 464 $29K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 260 $29K Add +7.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 628 $29K Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 200 $29K Reduce -19.7%
SEE Sealed Air Corp. 0.02% 820 $29K Reduce -1.1%
STT State Street Corp. 0.02% 379 $28K No change
COR Cencora Inc. 0.02% 124 $28K Reduce -29.1%
MMM 3M Co. 0.02% 270 $28K Add +60.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 584 $28K Add +204.2%
FMS Fresenius Medical Care-ADR 0.02% 1,442 $28K Reduce -0.8%
TEL Te Connectivity Ltd. 0.02% 180 $27K Reduce -3.7%
EIX Edison International 0.02% 374 $27K Add +0.5%
WDC Western Digital Corp. 0.02% 353 $27K No change
KGC Kinross Gold Corp. 0.02% 3,201 $27K Reduce -7.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 560 $27K Reduce -2.3%
KEY Keycorp 0.02% 1,863 $26K Reduce -4.6%
PKX Posco Holdings Inc. -Spon ADR 0.02% 400 $26K Reduce -0.7%
AME Ametek Inc. 0.02% 157 $26K Reduce -1.9%
SON Sonoco Products Co. 0.02% 516 $26K Reduce -3.0%
ITW Illinois Tool Works 0.02% 109 $26K Reduce -11.4%
VTR Ventas Inc. 0.02% 498 $26K Add +4.6%
GIS General Mills Inc. 0.02% 394 $25K Reduce -3.2%
XEL Xcel Energy Inc. 0.02% 465 $25K Reduce -30.3%
IP International Paper Co. 0.02% 567 $24K Reduce -5.3%
BA The Boeing Co. 0.02% 134 $24K Reduce -6.3%
ENB Enbridge Inc. 0.02% 678 $24K Add +8.1%
HOLX Hologic Inc. 0.02% 324 $24K Add +5.2%
FITB Fifth Third Bancorp 0.02% 657 $24K Add +4.8%
TECK Teck Resources Ltd.-CLS B 0.02% 495 $24K No change
TDY Teledyne Technologies Inc. 0.02% 61 $24K Add +13.0%
APH Amphenol Corp. Class A 0.02% 344 $23K Reduce -10.9%
ROK Rockwell Automation Inc. 0.02% 83 $23K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 259 $22K No change
ARES Ares Management Corp. Class A 0.02% 158 $21K New
BAX Baxter International Inc. 0.02% 629 $21K Reduce -40.0%
CRM Salesforce Inc. 0.02% 81 $21K Add +19.1%
KR Kroger Co. 0.02% 416 $21K Reduce -6.7%
MCK McKesson Corp. 0.02% 35 $20K Reduce -7.9%
EXC Exelon Corp. 0.02% 586 $20K Add +9.5%
AVB Avalonbay Communities Inc. 0.02% 98 $20K No change
GRMN Garmin Ltd. 0.02% 124 $20K No change
AWK American Water Works Co. Inc. 0.02% 156 $20K Reduce -4.3%
ROP Roper Technologies Inc. 0.02% 35 $20K Add +25.0%
BCS Barclays PLC-Spons ADR 0.02% 1,790 $19K Add +6.5%
TRP TC Energy Corp. 0.02% 501 $19K Add +8.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 163 $19K Reduce -1.8%
EVRG Evergy Inc. 0.02% 358 $19K Add +0.6%
MKL Markel Group Inc. 0.02% 12 $19K Reduce -7.7%
PCG P G & E Corp. 0.02% 1,061 $19K Reduce -6.8%
RF Regions Financial Corp. 0.02% 909 $18K Reduce -2.6%
KMI Kinder Morgan Inc. 0.02% 915 $18K Add +6.5%
URI United Rentals Inc. 0.02% 28 $18K Reduce -20.0%
TT Trane Technologies PLC 0.02% 55 $18K Reduce -26.7%
CNP Centerpoint Energy Inc. 0.01% 576 $18K No change
CNC Centene Corp. 0.01% 262 $17K Reduce -19.6%
OSISKO DEVELOPMENT CORP COM NEW 0.01% 9,333 $17K No change
PFG Principal Financial Group 0.01% 221 $17K No change
OMC Omnicom Group 0.01% 193 $17K No change
BIDU Baidu Inc. - Spon ADR 0.01% 200 $17K Reduce -0.5%
DOC Healthpeak Properties Inc. 0.01% 873 $17K Reduce -3.8%
AEP American Electric Power 0.01% 194 $17K Reduce -17.1%
GOOG Alphabet Inc. Class C 0.01% 92 $17K Reduce -25.8%
HBAN Huntington Bancshares Inc. 0.01% 1,280 $17K Reduce -1.8%
ROST Ross Stores Inc. 0.01% 116 $17K Add +23.4%
ECL Ecolab Inc. 0.01% 70 $17K Reduce -10.3%
WM Waste Management Inc. 0.01% 78 $17K Reduce -17.9%
QRVO Qorvo Inc. 0.01% 143 $17K No change
TSLA Tesla Inc. 0.01% 83 $16K New
HPQ HP Inc. 0.01% 466 $16K Add +12.6%
FTV Fortive Corp. 0.01% 219 $16K Reduce -17.7%
KHC The Kraft Heinz Co. 0.01% 503 $16K Reduce -3.8%
NFLX Netflix Inc. 0.01% 24 $16K Reduce -11.1%
MRVL Marvell Technology Inc. 0.01% 228 $16K Reduce -41.7%
LYB Lyondellbasell Indu Class A 0.01% 164 $16K Add +1.9%
ACGL Arch Capital Group Ltd. 0.01% 155 $16K No change
STLA Stellantis NV 0.01% 781 $16K Reduce -28.8%
PSA Public Storage 0.01% 53 $15K Reduce -31.2%
ES Eversource Energy 0.01% 268 $15K Add +0.8%
ICLR Icon PLC 0.01% 48 $15K Add +20.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,486 $15K Add +12.2%
EA Electronic Arts Inc. 0.01% 106 $15K Add +5.0%
AMZN Amazon.com Inc. 0.01% 76 $15K Reduce -66.5%
JNPR Juniper Networks Inc. 0.01% 399 $15K Add +25.5%
FAST Fastenal Co. 0.01% 230 $14K Reduce -11.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 93 $14K Reduce -2.1%
LUV Southwest Airlines Co. 0.01% 490 $14K Reduce -0.4%
WTRG Essential Utilities Inc. 0.01% 374 $14K No change
PSO Pearson PLC-Sponsored ADR 0.01% 1,118 $14K No change
FANG Diamondback Energy Inc. 0.01% 68 $14K Reduce -4.2%
STE Steris PLC 0.01% 62 $14K Add +8.8%
CCEP Coca-Cola Europacific Partne 0.01% 185 $13K Add +16.4%
BKR Baker Hughes Co. 0.01% 382 $13K Reduce -62.1%
EBAY eBay Inc. 0.01% 250 $13K Add +65.6%
E Eni SPA-Sponsored ADR 0.01% 428 $13K No change
PKG Packaging Corp. of America 0.01% 72 $13K Add +10.8%
TMUS T-Mobile US Inc. 0.01% 74 $13K Reduce -16.9%
BTI British American Tob-SP ADR 0.01% 421 $13K Reduce -10.4%
BIIB Biogen Inc. 0.01% 56 $13K Add +107.4%
WDS Woodside Energy Group-ADR 0.01% 689 $13K Add +89.8%
BG Bunge Global SA 0.01% 121 $13K Reduce -1.6%
IR Ingersoll-Rand Inc. 0.01% 142 $13K No change
DGX Quest Diagnostics Inc. 0.01% 94 $13K Reduce -24.8%
CHTR Charter Communications Inc. Class A 0.01% 43 $13K Add +2050.0%
VT Vanguard Tot World STK ETF 0.01% 114 $13K Add +0.9%
BCE Bce Inc. 0.01% 395 $13K Add +216.0%
ORLY O'reilly Automotive Inc. 0.01% 12 $13K Add +9.1%
NUE Nucor Corp. 0.01% 80 $13K Reduce -23.8%
NI Nisource Inc. 0.01% 434 $13K Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 107 $12K No change
WTW Willis Towers Watson PLC 0.01% 47 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 113 $12K Reduce -5.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 370 $12K No change
ETR Entergy Corp. 0.01% 114 $12K Add +0.9%
IPG Interpublic Group of Cos Inc. 0.01% 416 $12K Add +12.1%
DVN Devon Energy Corp. 0.01% 255 $12K Add +1.2%
DELL Dell Technologies -C 0.01% 87 $12K Reduce -17.1%
MT Arcelormittal-NY Registered 0.01% 523 $12K Add +185.8%
BN Brookfield Corp. 0.01% 288 $12K New
RVTY Revvity Inc. 0.01% 114 $12K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 168 $12K No change
EQNR Equinor ASA-Spon ADR 0.01% 416 $12K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 414 $12K Add +167.1%
NLY Annaly Capital Management Inc. 0.01% 620 $12K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 150 $12K Reduce -51.3%
VST Vistra Corp. 0.01% 135 $12K Add +17.4%
CRH CRH PLC 0.01% 150 $11K Add +87.5%
NDAQ Nasdaq Inc. 0.01% 182 $11K No change
VRSN Verisign Inc. 0.01% 61 $11K Add +134.6%
AMP Ameriprise Financial Inc. 0.01% 25 $11K No change
TAP Molson Coors Beverage Co. Class B 0.01% 208 $11K Add +7.2%
WBA Walgreens Boots Alliance Inc. 0.01% 872 $11K Add +234.1%
TELFY Telefonica SA-Spon ADR 0.01% 2,502 $11K Add +8.2%
RTO Rentokil Initial PLC-SP ADR 0.01% 349 $10K Add +71.1%
DB Deutsche Bank AG-Registered 0.01% 647 $10K Add +20.0%
DC Dakota Gold Corp. 0.01% 4,025 $10K No change
AMD Advanced Micro Devices 0.01% 63 $10K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 223 $10K No change
IEX Idex Corp. 0.01% 50 $10K Reduce -5.7%
CBOE Cboe Global Markets Inc. 0.01% 59 $10K Reduce -35.2%
EG Everest Group Ltd. 0.01% 26 $10K Add +85.7%
MLM Martin Marietta Materials 0.01% 18 $10K No change
BALL Ball Corp. 0.01% 158 $9K No change
ADM Archer-Daniels-Midland Co. 0.01% 156 $9K Add +160.0%
FE Firstenergy Corp. 0.01% 245 $9K Add +0.8%
BABA Alibaba Group Holding-SP ADR 0.01% 130 $9K Add +20.4%
TXT Textron Inc. 0.01% 109 $9K No change
MRO Marathon Oil Corp. 0.01% 317 $9K Add +1.6%
OVV Ovintiv Inc. 0.01% 193 $9K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 363 $9K Add +270.4%
OTIS Otis Worldwide Corp. 0.01% 93 $9K No change
TDG Transdigm Group Inc. 0.01% 7 $9K No change
OKTA Okta Inc. 0.01% 95 $9K Reduce -4.0%
LEN Lennar Corp. Class A 0.01% 59 $9K Reduce -72.2%
FSLR First Solar Inc. 0.01% 39 $9K Add +39.3%
AER Aercap Holdings NV 0.01% 94 $9K New
TER Teradyne Inc. 0.01% 59 $9K Reduce -27.2%
CFG Citizens Financial Group 0.01% 242 $9K Add +11.5%
FNF Fidelity National Financial 0.01% 176 $9K Add +6.0%
VTRS Viatris Inc. 0.01% 816 $9K No change
VFLO Victoryshares Free Cash Flow 0.01% 277 $9K New
IT Gartner Inc. 0.01% 19 $9K No change
AEE Ameren Corporation 0.01% 119 $8K Reduce -11.8%
AVTR Avantor Inc. 0.01% 398 $8K No change
CCL Carnival Corp. 0.01% 446 $8K Add +6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 87 $8K No change
CINF Cincinnati Financial Corp. 0.01% 69 $8K Add +1.5%
INVH Invitation Homes Inc. 0.01% 226 $8K No change
BEN Franklin Templeton Inc. 0.01% 360 $8K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 66 $8K No change
KMX Carmax Inc. 0.01% 108 $8K Add +58.8%
NEM Newmont Corp. 0.01% 189 $8K Add +302.1%
NDSN Nordson Corp. 0.01% 34 $8K No change
PCH Potlatchdeltic Corp. 0.01% 199 $8K Reduce -6.1%
INCY Incyte Corp. 0.01% 128 $8K Add +374.1%
ULTA Ulta Beauty Inc. 0.01% 20 $8K New
HOG Harley-Davidson Inc. 0.01% 229 $8K No change
HUBB Hubbell Inc. 0.01% 21 $8K No change
K Kellanova 0.01% 130 $7K No change
ELS Equity Lifestyle Properties 0.01% 115 $7K No change
AES AES Corp. 0.01% 426 $7K Add +1.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 91 $7K Add +1.1%
REG Regency Centers Corp. 0.01% 119 $7K No change
SYF Synchrony Financial 0.01% 155 $7K Add +2.0%
CSL Carlisle Cos Inc. 0.01% 18 $7K No change
RMD Resmed Inc. 0.01% 38 $7K No change
DAL Delta Air Lines Inc. 0.01% 152 $7K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 33 $7K No change
CG The Carlyle Group Inc. 0.01% 179 $7K Reduce -10.1%
ISRG Intuitive Surgical Inc. 0.01% 16 $7K No change
STM Stmicroelectronics NV-NY SHS 0.01% 181 $7K Add +22.3%
AIZ Assurant Inc. 0.01% 42 $7K Reduce -16.0%
TSN Tyson Foods Inc. Class A 0.01% 122 $7K No change
FERG Ferguson Jersey Ltd. 0.01% 36 $7K No change
WAB Wabtec Corp. 0.01% 44 $7K No change
OC Owens Corning 0.01% 40 $7K Reduce -68.8%
DTE DTE Energy Company 0.01% 62 $7K Add +1.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 418 $7K Add +17.4%
APO Apollo Global Management Inc. 0.01% 57 $7K No change
TRMB Trimble Inc. 0.01% 120 $7K No change
WIX Wix.com Ltd. 0.01% 42 $7K No change
EGP Eastgroup Properties Inc. 0.01% 39 $7K No change
WY Weyerhaeuser Co. 0.01% 233 $7K Reduce -55.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 611 $7K No change
VRSK Verisk Analytics Inc. 0.01% 24 $6K Reduce -36.8%
POOL Pool Corp. 0.01% 21 $6K Reduce -8.7%
KNX Knight-Swift Transportation 0.01% 128 $6K Reduce -12.3%
EQH Equitable Holdings Inc. 0.01% 154 $6K Reduce -22.6%
SWK Stanley Black & Decker Inc. 0.01% 78 $6K Reduce -29.7%
ENTG Entegris Inc. 0.01% 46 $6K Reduce -13.2%
LOGI Logitech International-Reg 0.01% 64 $6K No change
ANSS Ansys Inc. 0.01% 19 $6K Reduce -36.7%
BF.B Brown-Forman Corp. Class B 0.01% 141 $6K Add +370.0%
MAA Mid-America Apartment Comm 0.01% 42 $6K Reduce -20.8%
JEF Jefferies Financial Group Inc. 0.01% 120 $6K No change
INTU Intuit Inc. 0.01% 9 $6K Reduce -40.0%
L Loews Corp. 0.01% 79 $6K No change
NWG Natwest Group PLC -Spon ADR 0.00% 730 $6K No change
RPRX Royalty Pharma PLC Class A 0.00% 221 $6K Reduce -59.1%
COIN Coinbase Global Inc. Class A 0.00% 26 $6K Reduce -36.6%
SWKS Skyworks Solutions Inc. 0.00% 54 $6K Reduce -21.7%
UTHR United Therapeutics Corp. 0.00% 18 $6K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 81 $6K Add +107.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $6K No change
PNR Pentair PLC 0.00% 73 $6K No change
WWD Woodward Inc. 0.00% 32 $6K No change
ADBE Adobe Inc. 0.00% 10 $6K Reduce -16.7%
BAH Booz Allen Hamilton Holdings 0.00% 36 $6K Reduce -12.2%
ORANY Orange-Spon ADR 0.00% 554 $6K No change
IBKR Interactive Brokers Gro Class A 0.00% 45 $6K Reduce -63.1%
CHD Church & Dwight Co. Inc. 0.00% 53 $5K No change
CBT Cabot Corp. 0.00% 59 $5K No change
ICL Icl Group Ltd. 0.00% 1,241 $5K Reduce -15.3%
LPLA LPL Financial Holdings Inc. 0.00% 19 $5K Reduce -34.5%
PHM Pultegroup Inc. 0.00% 48 $5K No change
MRNA Moderna Inc. 0.00% 44 $5K Add +2.3%
PAG Penske Automotive Group Inc. 0.00% 35 $5K No change
OXY Occidental Petroleum Corp. 0.00% 81 $5K Reduce -35.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 39 $5K No change
MGA Magna International Inc. 0.00% 121 $5K Reduce -52.7%
RHI Robert Half Inc. 0.00% 79 $5K Add +315.8%
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
VNT Vontier Corp. 0.00% 132 $5K No change
SANM Sanmina Corp. 0.00% 76 $5K Reduce -19.1%
ILMN Illumina Inc. 0.00% 48 $5K No change
FFIV F5 Inc. 0.00% 29 $5K No change
GIL Gildan Activewear Inc. 0.00% 130 $5K Add +27.4%
FELE Franklin Electric Co. Inc. 0.00% 51 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 553 $5K New
HOOD Robinhood Markets Inc. Class A 0.00% 209 $5K Reduce -7.5%
STLD Steel Dynamics Inc. 0.00% 36 $5K No change
IQV Iqvia Holdings Inc. 0.00% 22 $5K Add +4.8%
TOL Toll Brothers Inc. 0.00% 40 $5K Reduce -4.8%
UDR Udr Inc. 0.00% 111 $5K No change
PARAA Paramount Global Class B 0.00% 439 $5K Add +367.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 77 $5K Reduce -10.5%
WLK Westlake Corp. 0.00% 31 $4K No change
BBY Best Buy Co. Inc. 0.00% 53 $4K Reduce -79.4%
AFG American Financial Group Inc. 0.00% 36 $4K No change
TW Tradeweb Markets Inc. Class A 0.00% 41 $4K No change
SPR Spirit Aerosystems Hold Class A 0.00% 132 $4K No change
ALLY Ally Financial Inc. 0.00% 107 $4K No change
WYNN WYNN Resorts Ltd. 0.00% 47 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 65 $4K Reduce -80.9%
AGR Avangrid Inc. 0.00% 117 $4K Reduce -1.7%
GWRE Guidewire Software Inc. 0.00% 30 $4K Reduce -6.3%
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K No change
HPE Hewlett Packard Enterprise 0.00% 194 $4K Reduce -2.0%
SSNC Ss&c Technologies Holdings 0.00% 65 $4K No change
OMF Onemain Holdings Inc. 0.00% 84 $4K No change
RCI Rogers Communications Inc. Class B 0.00% 110 $4K New
RKT Rocket Cos Inc. Class A 0.00% 288 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 36 $4K Reduce -53.9%
PNW Pinnacle West Capital 0.00% 51 $4K Add +4.1%
KIM Kimco Realty Corp. 0.00% 196 $4K No change
MCO Moody's Corp. 0.00% 9 $4K Reduce -25.0%
AMCR Amcor PLC 0.00% 387 $4K Reduce -4.4%
ALLE Allegion PLC 0.00% 32 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 609 $4K Add +65.0%
VMC Vulcan Materials Co. 0.00% 15 $4K Add +7.1%
AFRM Affirm Holdings Inc. 0.00% 123 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 41 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 22 $4K Reduce -40.5%
FBIN Fortune Brands Innovations I 0.00% 56 $4K Reduce -20.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 34 $4K Add +41.7%
LFUS Littelfuse Inc. 0.00% 14 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 40 $4K Reduce -7.0%
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
SHOP Shopify Inc. Class A 0.00% 53 $4K Reduce -53.1%
TU Telus Corp. 0.00% 226 $3K New
ARMK Aramark 0.00% 100 $3K No change
MSCI MSCI Inc. 0.00% 7 $3K No change
ENS Enersys 0.00% 32 $3K Reduce -33.3%
PBA Pembina Pipeline Corp. 0.00% 89 $3K Reduce -63.4%
SITE Siteone Landscape Supply Inc. 0.00% 27 $3K Reduce -15.6%
PTC PTC Inc. 0.00% 18 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 32 $3K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 39 $3K Add +143.8%
WEX Wex Inc. 0.00% 18 $3K No change
TXG 10X Genomics Inc. Class A 0.00% 163 $3K Add +526.9%
UAL United Airlines Holdings Inc. 0.00% 65 $3K No change
TFX Teleflex Inc. 0.00% 15 $3K Reduce -54.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 168 $3K Add +58.5%
IMO Imperial Oil Ltd. 0.00% 46 $3K Reduce -28.1%
U Unity Software Inc. 0.00% 190 $3K Add +287.8%
ZION Zions Bancorp NA 0.00% 70 $3K Add +2.9%
MSGS Madison Square Garden Sports 0.00% 16 $3K No change
BIO Bio-Rad Laboratories-A 0.00% 11 $3K Reduce -75.0%
NXST Nexstar Media Group Inc. 0.00% 18 $3K Add +38.5%
OGN Organon & Co. 0.00% 141 $3K Add +34.3%
CP Canadian Pacific Kansas City 0.00% 37 $3K Reduce -5.1%
HEI Heico Corp. 0.00% 13 $3K No change
GAP The Gap Inc. 0.00% 121 $3K No change
AOS Smith (a.o.) Corp. 0.00% 35 $3K No change
PAYC Paycom Software Inc. 0.00% 20 $3K New
ATHM Autohome Inc.-ADR 0.00% 103 $3K Add +58.5%
ODFL Old Dominion Freight Line 0.00% 16 $3K No change
WCN Waste Connections Inc. 0.00% 16 $3K Reduce -5.9%
XBI SS SPDR S&P Biotech ETF 0.00% 30 $3K No change
XYZ Block Inc. 0.00% 43 $3K No change
TFII Tfi International Inc. 0.00% 18 $3K Reduce -14.3%
CZR Caesars Entertainment Inc. 0.00% 65 $3K Add +242.1%
ELAN Elanco Animal Health Inc. 0.00% 179 $3K No change
SBAC SBA Communications Corp. 0.00% 13 $3K Add +550.0%
AIN Albany Intl Corp. Class A 0.00% 30 $3K Reduce -41.2%
DEO Diageo PLC-Sponsored ADR 0.00% 20 $3K No change
EWBC East West Bancorp Inc. 0.00% 34 $2K Add +25.9%
SCHZ Schwab US Aggregate Bond ETF 0.00% 54 $2K New
NVDA Nvidia Corp. 0.00% 20 $2K No change
LBRDK Liberty Broadband-C 0.00% 45 $2K New
CCJ Cameco Corp. 0.00% 50 $2K Reduce -7.4%
PAAS Pan American Silver Corp. 0.00% 122 $2K Reduce -30.3%
ARW Arrow Electronics Inc. 0.00% 20 $2K No change
BRO Brown & Brown Inc. 0.00% 27 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 54 $2K Add +107.7%
HSIC Henry Schein Inc. 0.00% 37 $2K Add +68.2%
CBSH Commerce Bancshares Inc. 0.00% 42 $2K No change
BLD Topbuild Corp. 0.00% 6 $2K No change
TPR Tapestry Inc. 0.00% 53 $2K Reduce -20.9%
CTLT Catalent Inc. 0.00% 40 $2K Reduce -56.0%
TKR Timken Co. 0.00% 28 $2K No change
TTC Toro Co. 0.00% 24 $2K New
WRK Westrock Co. 0.00% 44 $2K Reduce -2.2%
LDOS Leidos Holdings Inc. 0.00% 15 $2K No change
AVY Avery Dennison Corp. 0.00% 10 $2K No change
UNM Unum Group 0.00% 42 $2K Add +40.0%
LEG Leggett & Platt Inc. 0.00% 186 $2K Add +215.3%
RGLD Royal Gold Inc. 0.00% 17 $2K No change
ACM Aecom 0.00% 24 $2K No change
CTAS Cintas Corp. 0.00% 3 $2K No change
CPT Camden Property Trust 0.00% 19 $2K No change
FMC FMC Corp. 0.00% 36 $2K Reduce -71.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 28 $2K No change
FIVE Five Below 0.00% 19 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 32 $2K No change
SWN Southwestern Energy Co. 0.00% 306 $2K No change
BRX Brixmor Property Group Inc. 0.00% 88 $2K No change
FOXA Fox Corp. Class A 0.00% 59 $2K Reduce -35.2%
HST Host Hotels & Resorts Inc. 0.00% 111 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 9 $2K Add +50.0%
PVH PVH Corp. 0.00% 18 $2K No change
EXAS Exact Sciences Corp. 0.00% 45 $2K Reduce -18.2%
PRI Primerica Inc. 0.00% 8 $2K No change
TNL Travel + Leisure Co. 0.00% 42 $2K No change
EPAM Epam Systems Inc. 0.00% 10 $2K New
MGM MGM Resorts International 0.00% 42 $2K No change
TRU Transunion 0.00% 25 $2K No change
BF.A Brown-Forman Corp. Class A 0.00% 42 $2K Add +250.0%
WSO Watsco Inc. 0.00% 4 $2K No change
JBGS JBG Smith Properties 0.00% 121 $2K No change
CMA Comerica Inc. 0.00% 36 $2K Add +2.9%
ESAB Esab Corp. 0.00% 19 $2K No change
NYT New York Times Co. Class A 0.00% 35 $2K No change
CPRI Capri Holdings Ltd. 0.00% 54 $2K New
FHB First Hawaiian Inc. 0.00% 86 $2K Reduce -27.7%
FCFS Firstcash Holdings Inc. 0.00% 17 $2K Reduce -39.3%
LNC Lincoln National Corp. 0.00% 57 $2K Add +78.1%
SCHF Schwab Intl Equity ETF 0.00% 46 $2K New
HRL Hormel Foods Corp. 0.00% 57 $2K Reduce -39.4%
MIDD Middleby Corp. 0.00% 14 $2K No change
VFC VF Corp. 0.00% 127 $2K Add +284.9%
NRG NRG Energy Inc. 0.00% 22 $2K Add +10.0%
AAP Advance Auto Parts Inc. 0.00% 27 $2K Add +28.6%
XPO Xpo Inc. 0.00% 16 $2K Reduce -23.8%
THO Thor Industries Inc. 0.00% 18 $2K Reduce -71.9%
KEYS Keysight Technologies Inc. 0.00% 12 $2K No change
LBRDA Liberty Broadband-A 0.00% 30 $2K New
GLPI Gaming and Leisure Propertie 0.00% 36 $2K Add +9.1%
DXC DXC Technology Co. 0.00% 85 $2K Reduce -28.6%
JHG Janus Henderson Group PLC 0.00% 48 $2K Add +54.8%
FWONK Liberty Media Corp. Class C 0.00% 22 $2K Reduce -42.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 26 $2K No change
QGEN Qiagen NV 0.00% 38 $2K Reduce -32.1%
EQT Eqt Corp. 0.00% 42 $2K Add +7.7%
DOO BRP Inc./Ca- Sub Voting 0.00% 24 $2K No change
TS Tenaris SA-ADR 0.00% 50 $2K Reduce -72.7%
ALK Alaska Air Group Inc. 0.00% 37 $1K No change
GME Gamestop Corp. Class A 0.00% 60 $1K New
ETSY Etsy Inc. 0.00% 25 $1K Add +127.3%
RH RH 0.00% 6 $1K New
MPT Medical Properties Trust Inc. 0.00% 339 $1K Add +41.3%
APA Apa Corp. 0.00% 49 $1K Reduce -82.0%
DAY Dayforce Inc. 0.00% 29 $1K Reduce -69.8%
W Wayfair Inc. Class A 0.00% 27 $1K No change
CCK Crown Holdings Inc. 0.00% 19 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $1K Add +333.3%
AGCO Agco Corp. 0.00% 14 $1K Add +250.0%
VSTS Vestis Corp. 0.00% 112 $1K Add +93.1%
CLX Clorox Company 0.00% 10 $1K Reduce -98.2%
TECH Bio-Techne Corp. 0.00% 19 $1K No change
AWI Armstrong World Industries 0.00% 12 $1K No change
CW Curtiss-Wright Corp. 0.00% 5 $1K No change
VLTO Veralto Corp. 0.00% 14 $1K No change
KEX Kirby Corp. 0.00% 11 $1K No change
TWLO Twilio Inc. Class A 0.00% 23 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 31 $1K Add +63.2%
NVST Envista Holdings Corp. 0.00% 76 $1K Add +40.7%
ST Sensata Technologies Holdplc 0.00% 33 $1K No change
WHR Whirlpool Corp. 0.00% 12 $1K Reduce -14.3%
RYN Rayonier Inc. 0.00% 42 $1K No change
SOLV Solventum Corp. 0.00% 23 $1K Reduce -45.2%
ICUI Icu Medical Inc. 0.00% 10 $1K Reduce -23.1%
BHF Brighthouse Financial Inc. 0.00% 27 $1K Reduce -20.6%
FHN First Horizon Corp. 0.00% 74 $1K Add +12.1%
FTRE Fortrea Holdings Inc. 0.00% 50 $1K Add +284.6%
HHH Howard Hughes Holdings Inc. 0.00% 18 $1K New
FLG New York Community Bancorp 0.00% 360 $1K Add +26.3%
BILL Bill Holdings Inc. 0.00% 22 $1K New
MOS The Mosaic Co. 0.00% 40 $1K Add +14.3%
PYCR Paycor HCM Inc. 0.00% 91 $1K New
PBF PBF Energy Inc. Class A 0.00% 25 $1K Add +150.0%
CASY Casey's General Stores Inc. 0.00% 3 $1K No change
BWXT BWX Technologies Inc. 0.00% 12 $1K No change
SHC Sotera Health Co. 0.00% 95 $1K New
BFH Bread Financial Holdings Inc. 0.00% 25 $1K New
OZK Bank Ozk 0.00% 27 $1K Add +350.0%
LW Lamb Weston Holdings Inc. 0.00% 13 $1K New
LCID Lucid Group Inc. 0.00% 414 $1K Reduce -57.9%
BEPC Brookfield Renewable Cor-A 0.00% 38 $1K Reduce -68.3%
STWD Starwood Property Trust Inc. 0.00% 56 $1K Reduce -61.4%
ACI Albertsons Cos Inc. Class A 0.00% 53 $1K New
RITM Rithm Capital Corp. 0.00% 96 $1K Add +12.9%
CAR Avis Budget Group Inc. 0.00% 10 $1K Add +900.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 66 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 34 $1K No change
GO Grocery Outlet Holding Corp. 0.00% 46 $1K New
GXO Gxo Logistics Inc. 0.00% 20 $1K No change
CNH CNH Industrial NV 0.00% 99 $1K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 18 $976 Add +350.0%
BLDR Builders Firstsource Inc. 0.00% 7 $969 Reduce -72.0%
RRX Regal Rexnord Corp. 0.00% 7 $947 No change
DOX Amdocs Ltd. 0.00% 12 $947 No change
MTCH Match Group Inc. 0.00% 31 $942 Add +34.8%
M Macy's Inc. 0.00% 49 $941 Add +16.7%
MUSA Murphy USA Inc. 0.00% 2 $939 No change
SNX TD Synnex Corp. 0.00% 8 $923 No change
TRGP Targa Resources Corp. 0.00% 7 $901 Reduce -82.5%
MOH Molina Healthcare Inc. 0.00% 3 $892 No change
AAL American Airlines Group Inc. 0.00% 78 $884 Reduce -31.0%
HAS Hasbro Inc. 0.00% 15 $878 No change
PK Park Hotels & Resorts Inc. 0.00% 58 $869 No change
DTM DT Midstream Inc. 0.00% 12 $852 No change
OTEX Open Text Corp. 0.00% 28 $841 New
ROKU Roku Inc. 0.00% 14 $839 No change
SFM Sprouts Farmers Market Inc. 0.00% 10 $837 No change
FTI Technipfmc PLC 0.00% 32 $837 No change
QDEL Quidelortho Corp. 0.00% 25 $831 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 31 $823 Reduce -94.6%
NFG National Fuel Gas Co. 0.00% 15 $813 Add +15.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $800 Reduce -83.3%
CPAY Corpay Inc. 0.00% 3 $799 Reduce -88.0%
GEN Gen Digital Inc. 0.00% 32 $799 No change
GGG Graco Inc. 0.00% 10 $793 No change
FYBR Frontier Communications Pare 0.00% 30 $785 No change
SOFI Sofi Technologies Inc. 0.00% 118 $780 No change
HWM Howmet Aerospace Inc. 0.00% 10 $776 No change
NWSA News Corp. Class A 0.00% 28 $772 No change
CPRT Copart Inc. 0.00% 14 $758 No change
RPM RPM International Inc. 0.00% 7 $754 No change
THG Hanover Insurance Group Inc./ 0.00% 6 $753 No change
RDN Radian Group Inc. 0.00% 24 $746 New
HTZ Hertz Global Hldgs Inc. 0.00% 211 $745 Add +167.1%
CSGP Costar Group Inc. 0.00% 10 $741 No change
UHS Universal Health Services-B 0.00% 4 $740 No change
RRC Range Resources Corp. 0.00% 22 $738 No change
HUN Huntsman Corp. 0.00% 32 $729 Reduce -21.9%
UI Ubiquiti Inc. 0.00% 5 $728 No change
GTM Zoominfo Technologies Inc. 0.00% 57 $728 Reduce -21.9%
ERIE Erie Indemnity Company Class A 0.00% 2 $725 No change
CUBE Cubesmart 0.00% 16 $723 No change
SNV Synovus Financial Corp. 0.00% 18 $723 Reduce -21.7%
ATR Aptargroup Inc. 0.00% 5 $704 No change
COO The Cooper Cos Inc. 0.00% 8 $698 Reduce -91.7%
LEN.B Lennar Corp. Class B 0.00% 5 $697 No change
IBOC International Bancshares CRP 0.00% 12 $687 New
SPB Spectrum Brands Holdings Inc. 0.00% 8 $687 No change
WU Western Union Co. 0.00% 56 $684 Reduce -42.9%
CLH Clean Harbors Inc. 0.00% 3 $678 No change
CDW CDW Corp. 0.00% 3 $672 No change
DK Delek US Holdings Inc. 0.00% 27 $669 New
THC Tenet Healthcare Corp. 0.00% 5 $665 Add +25.0%
CNX CNX Resources Corp. 0.00% 27 $656 New
COLB Columbia Banking System Inc. 0.00% 33 $656 Reduce -72.5%
DCI Donaldson Co. Inc. 0.00% 9 $644 No change
DV Doubleverify Holdings Inc. 0.00% 33 $643 New
ALV Autoliv Inc. 0.00% 6 $642 No change
BTU Peabody Energy Corp. 0.00% 29 $641 New
VOYA Voya Financial Inc. 0.00% 9 $640 No change
WSC Willscot Holdings Corp. 0.00% 17 $640 New
ETRN Equitrans Midstream Corp. 0.00% 49 $636 New
VIRT Virtu Financial Inc. Class A 0.00% 28 $629 No change
EVR Evercore Inc. Class A 0.00% 3 $625 No change
CRI Carter's Inc. 0.00% 10 $620 Add +150.0%
PATH Uipath Inc. Class A 0.00% 48 $609 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $602 New
LAR Lithium Americas Argentina C 0.00% 185 $592 No change
UNFI United Natural Foods Inc. 0.00% 45 $590 New
IJH iShares Core S&P Midcap ETF 0.00% 10 $585 New
XRX Xerox Holdings Corp. 0.00% 50 $581 New
OGE Oge Energy Corp. 0.00% 16 $571 Add +23.1%
SLG SL Green Realty Corp. 0.00% 10 $566 New
ORI Old Republic Intl Corp. 0.00% 18 $556 No change
LSTR Landstar System Inc. 0.00% 3 $553 No change
NSP Insperity Inc. 0.00% 6 $547 Reduce -40.0%
DASH DoorDash Inc. Class A 0.00% 5 $544 No change
MTN Vail Resorts Inc. 0.00% 3 $540 Reduce -25.0%
NAVI Navient Corp. 0.00% 37 $539 Add +236.4%
LII Lennox International Inc. 0.00% 1 $535 Reduce -94.4%
DINO HF Sinclair Corp. 0.00% 10 $533 Reduce -50.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 5 $531 New
FL Foot Locker Inc. 0.00% 21 $523 Add +40.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $521 No change
JXN Jackson Financial Inc. Class A 0.00% 7 $520 New
WKC World Kinect Corp. 0.00% 20 $516 Add +33.3%
UBER Uber Technologies Inc. 0.00% 7 $509 No change
CNA Cna Financial Corp. 0.00% 11 $507 No change
ADC Agree Realty Corp. 0.00% 8 $496 No change
LAC Lithium Americas Corp. 0.00% 185 $496 No change
OPEN Opendoor Technologies Inc. 0.00% 268 $493 Reduce -80.2%
LVS Las Vegas Sands Corp. 0.00% 11 $487 Reduce -31.3%
FR First Industrial Realty TR 0.00% 10 $475 No change
LEA Lear Corp. 0.00% 4 $457 Reduce -94.3%
SIRI Sirius XM Holdings Inc. 0.00% 161 $456 Reduce -94.2%
TDS Telephone and Data Systems 0.00% 22 $456 Add +37.5%
KPTI Karyopharm Therapeutics Inc. 0.00% 507 $440 No change
CNS Cohen & Steers Inc. 0.00% 6 $435 Add +200.0%
SCCO Southern Copper Corp. 0.00% 4 $431 No change
CACI Caci International Inc. Class A 0.00% 1 $430 No change
IRDM Iridium Communications Inc. 0.00% 16 $426 Reduce -5.9%
Z Zillow Group Inc. Class C 0.00% 9 $418 No change
FOX Fox Corp. Class B 0.00% 13 $416 No change
KD Kyndryl Holdings Inc. 0.00% 15 $395 No change
AR Antero Resources Corp. 0.00% 12 $392 Add +50.0%
BYD Boyd Gaming Corp. 0.00% 7 $386 New
NTAP Netapp Inc. 0.00% 3 $386 No change
CRUS Cirrus Logic Inc. 0.00% 3 $383 No change
CNXC Concentrix Corp. 0.00% 6 $380 Reduce -81.3%
SCHA Schwab US Small-Cap ETF 0.00% 8 $380 New
CWEN Clearway Energy Inc. Class C 0.00% 15 $370 No change
NWS News Corp. Class B 0.00% 13 $369 No change
FLUT Flutter Entertainment PLC-Di 0.00% 2 $365 New
CWEN.A Clearway Energy Inc. Class A 0.00% 16 $363 No change
HFWA Heritage Financial Corp. 0.00% 20 $361 Add +66.7%
HTLF Heartland Financial USA Inc. 0.00% 8 $356 No change
LSXMA Liberty Media Corp. Class A New 0.00% 16 $354 Reduce -5.9%
PHIN Phinia Inc. 0.00% 9 $354 Reduce -10.0%
BERY Berry Global Group Inc. 0.00% 6 $353 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $351 No change
PPC Pilgrim's Pride Corp. 0.00% 9 $346 No change
ALTM Arcadium Lithium PLC 0.00% 103 $346 New
CATY Cathay General Bancorp 0.00% 9 $339 New
BFAM Bright Horizons Family Solut 0.00% 3 $330 No change
FAF First American Financial 0.00% 6 $324 No change
TNDM Tandem Diabetes Care Inc. 0.00% 8 $322 No change
MTZ Mastec Inc. 0.00% 3 $321 No change
WBD Warner Bros Discovery Inc. 0.00% 43 $320 Reduce -71.9%
SPTN Spartannash Co. 0.00% 17 $319 New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 11 $318 New
DLB Dolby Laboratories Inc. Class A 0.00% 4 $317 No change
COLM Columbia Sportswear Co. 0.00% 4 $316 No change
KRC Kilroy Realty Corp. 0.00% 10 $312 No change
EEFT Euronet Worldwide Inc. 0.00% 3 $311 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $311 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $309 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $308 No change
MNST Monster Beverage Corp. 0.00% 6 $300 No change
KSS Kohls Corp. 0.00% 13 $299 Add +85.7%
LULU Lululemon Athletica Inc. 0.00% 1 $299 No change
BANR Banner Corporation 0.00% 6 $298 Reduce -45.5%
UGI Ugi Corp. 0.00% 13 $298 No change
BKE The Buckle Inc. 0.00% 8 $296 New
CRBG Corebridge Financial Inc. 0.00% 10 $291 No change
RS Reliance Inc. 0.00% 1 $286 Reduce -95.0%
WSM Williams-Sonoma Inc. 0.00% 1 $282 No change
CGNX Cognex Corp. 0.00% 6 $281 No change
BOKF Bok Financial Corporation 0.00% 3 $275 No change
ENOV Enovis Corp. 0.00% 6 $271 No change
SRCE 1ST Source Corp. 0.00% 5 $268 New
RIVN Rivian Automotive Inc. Class A 0.00% 20 $268 Reduce -81.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $265 No change
GNRC Generac Holdings Inc. 0.00% 2 $264 No change
PFGC Performance Food Group Co. 0.00% 4 $264 No change
VAC Marriott Vacations World 0.00% 3 $262 No change
OFG Ofg Bancorp 0.00% 7 $262 New
MMS Maximus Inc. 0.00% 3 $257 No change
HLN Haleon PLC-ADR 0.00% 31 $256 No change
IVZ Invesco Ltd. 0.00% 17 $254 No change
S Sentinelone Inc. Class A 0.00% 12 $253 No change
RGEN Repligen Corp. 0.00% 2 $252 Reduce -50.0%
WAL Western Alliance Bancorp 0.00% 4 $251 No change
KFRC Kforce Inc. 0.00% 4 $249 Add +100.0%
HR Healthcare Realty Trust Inc. 0.00% 15 $247 Reduce -89.4%
LSXMK Liberty Media Corp.-Liber-New 0.00% 11 $244 Reduce -82.8%
MAT Mattel Inc. 0.00% 15 $244 New
ZIM Zim Integrated Shipping Serv 0.00% 11 $244 New
ALGN Align Technology Inc. 0.00% 1 $241 No change
AA Alcoa Corp. 0.00% 6 $239 No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 5 $237 Reduce -44.4%
COLD Americold Realty Trust Inc. 0.00% 9 $230 No change
COTY Coty Inc. Class A 0.00% 23 $230 No change
MHK Mohawk Industries Inc. 0.00% 2 $227 No change
ZG Zillow Group Inc. Class A 0.00% 5 $225 No change
DAR Darling Ingredients Inc. 0.00% 6 $221 Reduce -97.0%
GT Goodyear Tire & Rubber Co. 0.00% 19 $216 No change
MCW Mister Car Wash Inc. 0.00% 30 $214 No change
AZTA Azenta Inc. 0.00% 4 $210 No change
SLVM Sylvamo Corp. 0.00% 3 $206 No change
OXM Oxford Industries Inc. 0.00% 2 $200 Reduce -66.7%
FCF First Commonwealth Finl Corp. 0.00% 14 $193 Reduce -12.5%
VTS Vitesse Energy Inc. 0.00% 8 $190 No change
OLN Olin Corp. 0.00% 4 $189 No change
NCLH Norwegian Cruise Line Holdin 0.00% 10 $188 Reduce -86.1%
LKFN Lakeland Financial Corp. 0.00% 3 $185 New
AMED Amedisys Inc. 0.00% 2 $184 Reduce -77.8%
PFC Premier Financial Corp. 0.00% 9 $184 New
OI O-I Glass Inc. 0.00% 16 $178 No change
GNW Genworth Financial Inc. 0.00% 29 $175 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $172 Reduce -81.3%
CVBF CVB Financial Corp. 0.00% 10 $172 Reduce -16.7%
CHKP Check Point Software Tech 0.00% 1 $165 Reduce -99.5%
LILAK Liberty Latin Americ Class C 0.00% 17 $164 New
LILA Liberty Latin Americ Class A 0.00% 17 $163 New
X United States Steel Corp. 0.00% 4 $151 New
BC Brunswick Corp. 0.00% 2 $146 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3 $143 New
LBTYK Liberty Global Ltd. Class C 0.00% 8 $143 Reduce -98.3%
CNO Cno Financial Group Inc. 0.00% 5 $139 New
GNTX Gentex Corp. 0.00% 4 $135 No change
HBI Hanesbrands Inc. 0.00% 27 $133 New
POR Portland General Electric Co. 0.00% 3 $130 New
HOUS Anywhere Real Estate Inc. 0.00% 38 $126 New
CLF Cleveland-Cliffs Inc. 0.00% 8 $123 Reduce -96.1%
DAN Dana Inc. 0.00% 10 $121 New
ARB Altshares Merger Arbitrage 0.00% 4 $108 New
AGG iShares Core U.S. Aggregate 0.00% 1 $97 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $77 Reduce -50.0%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $75 Reduce -33.3%
NLOP Net Lease Office Property 0.00% 3 $74 No change
KLG WK Kellogg Co. 0.00% 2 $33 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$3KNo change

Total filed on the 13F, all lines: $118.9M.

Portfolio Sells Q1 2024 → Q2 2024

VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.6% 8.98% −0.17
SCHD Schwab US DVD Equity ETF Reduce -1.5% 5.79% −0.17
INTC Intel Corp. Reduce -34.7% 0.09% −0.10
MRK Merck & Co. Inc. Reduce -17.1% 0.34% −0.09
JNJ Johnson & Johnson Reduce -13.5% 0.39% −0.09
CLX Clorox Company Reduce -98.2% 0.00% −0.07
SBUX Starbucks Corp. Reduce -23.4% 0.13% −0.07
JPM JPMorgan Chase & Co. Reduce -12.8% 0.54% −0.06
BMY Bristol-Myers Squibb Co. Reduce -19.9% 0.10% −0.06
CVS CVS Health Corp. Reduce -24.8% 0.07% −0.06
XLE SS Energy Select Sector Reduce -12.3% 0.35% −0.05
IWD iShares Russell 1000 Value E Reduce -3.9% 1.19% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 0.49% −0.05
HD Home Depot Inc. Reduce -4.0% 0.37% −0.05
GE General Electric Reduce -0.2% 0.58% −0.05
GSK GSK PLC-Spon ADR Reduce -8.8% 0.23% −0.04
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.2% 6.34% −0.04
META Meta Platforms Inc. Class A Reduce -45.0% 0.05% −0.04
NBB Nuveen Taxable Municipal Inc. Reduce -8.1% 0.69% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
COP Conocophillips Reduce -11.5% 0.14% −0.03
CMI Cummins Inc. Reduce -6.6% 0.28% −0.03
TAK Takeda Pharmaceutic-SP ADR Reduce -20.7% 0.09% −0.03
IBM Intl Business Machines Corp. Reduce -11.3% 0.13% −0.03
DG Dollar General Corp. Reduce -18.7% 0.06% −0.03
MS Morgan Stanley Reduce -19.9% 0.15% −0.03
CHKP Check Point Software Tech Reduce -99.5% 0.00% −0.03
USB US Bancorp Reduce -6.9% 0.13% −0.02
BLK BlackRock Finance Inc. Reduce -7.7% 0.20% −0.02
SAN Banco Santander SA-Spon ADR Reduce -10.5% 0.17% −0.02
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.02
CRL Charles River Laboratories Reduce -13.3% 0.05% −0.02
LEN Lennar Corp. Class A Reduce -72.2% 0.01% −0.02
DIS The Walt Disney Co. Reduce -4.8% 0.08% −0.02
AIG American International Group Reduce -35.0% 0.04% −0.02
AMZN Amazon.com Inc. Reduce -66.5% 0.01% −0.02
MCD McDonald's Corp. Reduce -0.6% 0.23% −0.02
VEA Vanguard Ftse Developed ETF Reduce -24.3% 0.06% −0.02
UBS UBS Group AG-Reg Reduce -17.8% 0.08% −0.02
PEP Pepsico Inc. Reduce -4.0% 0.24% −0.02
BAX Baxter International Inc. Reduce -40.0% 0.02% −0.02
CB Chubb Ltd. Reduce -13.6% 0.13% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -15.9% 0.08% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -2.8% 0.08% −0.02
NOC Northrop Grumman Corp. Reduce -4.6% 0.14% −0.02
GEHC GE Healthcare Technology Reduce -0.9% 0.11% −0.02
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.02
CI The Cigna Group Reduce -8.3% 0.10% −0.02
NSC Norfolk Southern Corp. Reduce -9.3% 0.06% −0.02

Portfolio Buys Q1 2024 → Q2 2024

DJP Ipath Bloomberg Commodity Inc. Add +2.2% 2.16% +0.15
EFV iShares MSCI Eafe Value ETF Add +1.2% 13.65% +0.12
ORCL Oracle Corp. Add +105.6% 0.16% +0.09
T AT&T Inc. Add +8.7% 0.44% +0.08
XOM Exxon Mobil Corp. Add +12.7% 0.59% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.07% +0.07
CL Colgate-Palmolive Co. Add +7.3% 0.44% +0.07
PM Philip Morris International Add +26.3% 0.16% +0.05
UNH Unitedhealth Group Inc. Add +6.1% 0.43% +0.04
SHEL Shell PLC-ADR Add +0.2% 0.47% +0.04
NEE Nextera Energy Inc. Add +8.0% 0.23% +0.04
WELL Welltower Inc. Add +123.0% 0.07% +0.04
PFE Pfizer Inc. Add +21.6% 0.20% +0.04
NNN NNN REIT Inc. Add +1276.8% 0.04% +0.04
PHG Koninklijke Philips NVR- NY Add +6.1% 0.14% +0.04
PUK Prudential PLC-ADR New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
STZ Constellation Brands Inc. Class A Add +177.9% 0.06% +0.04
SO The Southern Co. Add +56.5% 0.08% +0.03
RCL Royal Caribbean Cruises Ltd. Add +20.8% 0.11% +0.03
PAYX Paychex Inc. Add +283.0% 0.04% +0.03
ELV Elevance Health Inc. Add +17.3% 0.14% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.2% 3.33% +0.03
WFC Wells Fargo & Co. Add +5.8% 0.27% +0.03
PYPL PayPal Holdings Inc. Add +62.3% 0.08% +0.03
SCHB Schwab US Broad Market ETF New 0.02% +0.02
HUM Humana Inc. Add +54.5% 0.06% +0.02
KO The Coca-Cola Co. Add +1.0% 0.35% +0.02
KVUE Kenvue Inc. Add +46.7% 0.11% +0.02
KDP Keurig Dr Pepper Inc. Add +60.5% 0.05% +0.02
HAL Halliburton Co. Add +274.9% 0.03% +0.02
RAFE PIMCO Rafi ESG US ETF Add +0.5% 1.27% +0.02
NKE Nike Inc. Class B Add +272.5% 0.03% +0.02
J Jacobs Solutions Inc. Add +427.5% 0.02% +0.02
CVX Chevron Corp. Add +2.8% 0.45% +0.02
ARES Ares Management Corp. Class A New 0.02% +0.02
CGDV Cap Group Dividend Value Add +3.1% 0.26% +0.02
ADP Automatic Data Processing Add +35.5% 0.07% +0.02
AZN Astrazeneca PLC-Spons ADR Add +19.1% 0.06% +0.02
WPC WP Carey Inc. Add +41.7% 0.05% +0.02
HSY The Hershey Co. Add +15.1% 0.14% +0.01
SLB SLB Ltd. Add +204.2% 0.02% +0.01
DE Deere & Co. Add +37.1% 0.07% +0.01
TSLA Tesla Inc. New 0.01% +0.01
TFC Truist Financial Corp. Add +9.8% 0.13% +0.01
EQIX Equinix Inc. Add +33.3% 0.07% +0.01
MRSH Marsh & McLennan Cos Add +5.7% 0.13% +0.01
SNY Sanofi-ADR Add +2.8% 0.27% +0.01
SCHW Schwab (charles) Corp. Add +3.4% 0.17% +0.01
RTX RTX Corp. Add +4.4% 0.13% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

SAIA Saia Inc. COM Reduce -100.0% 0 $0
DIOD Diodes Inc. COM Reduce -100.0% 0 $0
HCKT The Hackett Group Inc. COM Reduce -100.0% 0 $0
PRGO Perrigo Co. PLC SHS Reduce -100.0% 0 $0
XRAY Dentsply Sirona Inc. COM Reduce -100.0% 0 $0
DRVN Driven Brands Holdings Inc. COM Reduce -100.0% 0 $0
MRVI Maravai Lifesciences Hldgs-A COM CL A Reduce -100.0% 0 $0
TDOC Teladoc Health Inc. COM Reduce -100.0% 0 $0
BANC Banc of California Inc. COM Reduce -100.0% 0 $0
LNT Alliant Energy Corp. COM Reduce -100.0% 0 $0
NATL NCR Atleos Corp. COM SHS Reduce -100.0% 0 $0
PB Prosperity Bancshares Inc. COM Reduce -100.0% 0 $0
WOLF Wolfspeed Inc. COM Reduce -100.0% 0 $0
GES Guess? Inc. COM Reduce -100.0% 0 $0
MBC Masterbrand Inc. COMMON STOCK Reduce -100.0% 0 $0
GDDY GoDaddy Inc. Class A CL A Reduce -100.0% 0 $0
RUN Sunrun Inc. COM Reduce -100.0% 0 $0
IPGP Ipg Photonics Corp. COM Reduce -100.0% 0 $0
MP MP Materials Corp. COM CL A Reduce -100.0% 0 $0
AGM Federal Agric MTG Corp. Class C CL C Sold out 0 $0before exit
PLUG Plug Power Inc. COM NEW New 0 $0
STC Stewart Information Services COM Sold out 0 $0before exit
XP XP Inc. Class A CL A 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