Bruce G. Allen Investments, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Bruce G. Allen Investments, LLC reported 1,087 stock positions worth $123.2 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, 9.4%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 6.6%). Compared with Q3 2024, it opened 39 new positions, sold out of 65, added to 290 and reduced 298. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +3%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −89%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002005409
Portfolio Value
$123.2M (Q4 2024)
SEC Filing
0002005409-25-000001 ↗ filed Jan 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.6M Q1 2024 Q2 2024: $118.9M Q2 2024 Q3 2024: $128.8M Q3 2024 Q4 2024: $123.2M $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 1,087 stocks · $123.2M

EFV iShares MSCI Eafe Value ETF 13.75% 322,905 $16.9M Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui 9.40% 68,413 $11.6M Add +3.1%
FNDX Schwab Fndmntl US LRG Co. ETF 6.63% 345,093 $8.2M Add +1.9%
SCHD Schwab US DVD Equity ETF 6.25% 281,838 $7.7M Add +4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.24% 231,676 $7.7M Add +3.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.51% 26,724 $4.3M Add +6.2%
PHYS Sprott Physical Gold Trust 2.85% 174,300 $3.5M Reduce -8.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.66% 102,218 $3.3M Add +1.6%
AAPL Apple Inc. 1.83% 9,014 $2.3M Reduce -1.3%
VONV Vanguard Russell 1000 Value 1.36% 20,568 $1.7M Reduce -1.1%
IWD iShares Russell 1000 Value E 1.22% 8,139 $1.5M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 2,558 $1.5M Add +8.7%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 1.14% 38,787 $1.4M Reduce -3.7%
VWO Vanguard Ftse Emerging Marke 0.91% 25,510 $1.1M Reduce -10.8%
PG The Procter & Gamble Co. 0.77% 5,630 $944K Reduce -0.1%
DLS Wisdomtree Intl S/C DVD Fund 0.72% 14,134 $890K Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.72% 4,471 $886K Add +64.9%
IJS iShares S&P Small-Cap 600 Va 0.71% 8,082 $878K Add +21.1%
NBB Nuveen Taxable Municipal Inc. 0.67% 54,881 $822K Add +2.7%
GE General Electric filed as GE AEROSPACE 0.60% 4,431 $739K Reduce -0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.59% 25,119 $730K Reduce -43.7%
MSFT Microsoft Corp. 0.58% 1,700 $717K Add +1.8%
JPM JPMorgan Chase & Co. 0.56% 2,862 $686K Reduce -0.6%
XOM Exxon Mobil Corp. 0.52% 5,921 $637K Reduce -1.4%
T AT&T Inc. 0.49% 26,365 $600K Reduce -0.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.48% 30,213 $597K Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,283 $582K Reduce -1.9%
AVGO Broadcom Inc. 0.47% 2,508 $581K Reduce -37.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.44% 18,303 $544K Add +0.2%
VZ Verizon Communications Inc. 0.43% 13,255 $530K Reduce -0.1%
ABBV Abbvie Inc. 0.42% 2,947 $524K Add +0.1%
CL Colgate-Palmolive Co. 0.41% 5,596 $509K Add +5.6%
UNH Unitedhealth Group Inc. 0.41% 994 $503K Add +1.0%
HD Home Depot Inc. 0.40% 1,267 $493K Reduce -1.0%
SHEL Shell PLC-ADR 0.40% 7,821 $490K Add +1.7%
JNJ Johnson & Johnson 0.38% 3,246 $469K Reduce -1.4%
CVX Chevron Corp. 0.38% 3,197 $463K Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 9,854 $433K Add +6.7%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.35% 16,538 $426K No change
CMI Cummins Inc. 0.34% 1,197 $417K Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.33% 5,452 $407K Add +1.3%
IEMG iShares Core MSCI Emerging 0.33% 7,685 $401K Reduce -56.7%
XLE SS Energy Select Sector 0.32% 4,622 $396K Add +0.6%
KO The Coca-Cola Co. 0.32% 6,318 $393K No change
WFC Wells Fargo & Co. 0.29% 5,170 $363K Reduce -4.1%
GEV GE Vernova Inc. 0.29% 1,091 $359K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.29% 9,528 $358K Reduce -0.5%
MCD McDonald's Corp. 0.27% 1,168 $339K Add +2.5%
UNP Union Pacific Corp. 0.27% 1,469 $335K Add +10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 4,278 $329K Add +6.4%
MRK Merck & Co. Inc. 0.26% 3,163 $315K Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.25% 3,475 $307K Add +0.3%
CSCO Cisco Systems Inc. 0.24% 5,042 $298K Reduce -0.9%
SNY Sanofi-ADR 0.24% 6,146 $296K Reduce -1.4%
BLK BlackRock Inc. 0.24% 286 $293K Reduce -2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 7,957 $281K Add +12.3%
VIG Vanguard Dividend Apprec ETF 0.23% 1,425 $279K Add +3.9%
NEE Nextera Energy Inc. 0.22% 3,806 $273K Reduce -0.1%
ABT Abbott Laboratories 0.22% 2,412 $273K Reduce -0.5%
GLD SPDR Gold Shares 0.22% 1,124 $272K Reduce -9.9%
V Visa Inc. Class A 0.20% 795 $251K Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.19% 2,454 $239K Reduce -8.9%
HON Honeywell International Inc. 0.19% 1,042 $235K Add +2.1%
ACN Accenture PLC Class A 0.19% 652 $229K Add +7.1%
PM Philip Morris International 0.18% 1,848 $222K Reduce -3.1%
LIN Linde PLC 0.18% 518 $217K Reduce -0.6%
SCHW Schwab (charles) Corp. 0.17% 2,907 $215K Reduce -3.4%
MS Morgan Stanley 0.17% 1,700 $214K Reduce -2.6%
GSK GSK PLC-Spon ADR 0.17% 6,113 $207K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.16% 3,538 $200K Add +3.9%
UL Unilever PLC 0.16% 3,513 $199K Reduce -3.4%
SCHY Schwab International DVD ETF 0.16% 8,585 $198K Add +77.0%
CB Chubb Ltd. 0.16% 713 $197K Add +24.9%
VEA Vanguard Ftse Developed ETF 0.16% 4,112 $197K Add +181.6%
WMT Walmart Inc. 0.16% 2,170 $196K Reduce -5.8%
PNC PNC Financial Services Group 0.16% 1,004 $194K Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 865 $190K Add +2.5%
ETN Eaton Corp. PLC 0.15% 571 $189K Reduce -0.9%
TGNA Tegna Inc. 0.15% 10,121 $185K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.15% 1,240 $185K Reduce -0.6%
AXP American Express Co. 0.15% 622 $185K Reduce -1.4%
SLF Sun Life Financial Inc. 0.15% 3,067 $182K Add +0.6%
SBUX Starbucks Corp. 0.15% 1,991 $182K Add +3.8%
PEP Pepsico Inc. 0.14% 1,154 $175K Reduce -33.7%
TFC Truist Financial Corp. 0.14% 3,997 $173K Reduce -1.8%
RJF Raymond James Financial Inc. 0.14% 1,111 $173K Reduce -1.4%
LOW Lowe's Cos Inc. 0.13% 672 $166K Add +2.8%
GD General Dynamics Corp. 0.13% 626 $165K Reduce -10.9%
USB US Bancorp 0.13% 3,406 $163K Reduce -9.4%
LLY Eli Lilly & Co. 0.13% 211 $163K Reduce -0.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 5,683 $162K Add +8.5%
PGR Progressive Corp. 0.13% 672 $161K Add +12.8%
NOC Northrop Grumman Corp. 0.13% 340 $160K Reduce -0.9%
TRV The Travelers Cos Inc. 0.13% 650 $157K Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.13% 2,868 $156K Reduce -19.0%
RTX RTX Corp. 0.13% 1,350 $156K Reduce -0.9%
MDT Medtronic PLC 0.13% 1,955 $156K Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,277 $154K Reduce -14.4%
AMGN Amgen Inc. 0.13% 591 $154K No change
PYPL PayPal Holdings Inc. 0.12% 1,788 $153K Reduce -1.2%
GILD Gilead Sciences Inc. 0.12% 1,646 $152K Reduce -0.7%
MRSH Marsh & McLennan Cos 0.12% 712 $151K Add +0.3%
ORCL Oracle Corp. 0.12% 893 $149K Reduce -32.9%
ADI Analog Devices Inc. 0.12% 697 $148K Add +20.2%
HSY The Hershey Co. 0.12% 872 $148K Reduce -7.2%
PH Parker Hannifin Corp. 0.12% 225 $143K Reduce -6.6%
MDLZ Mondelez International Inc. Class A 0.12% 2,379 $142K Reduce -1.2%
COF Capital One Financial Corp. 0.12% 796 $142K Add +13.7%
KVUE Kenvue Inc. 0.11% 6,489 $139K Add +0.9%
EOG EOG Resources Inc. 0.11% 1,128 $138K Reduce -2.2%
RCL Royal Caribbean Cruises Ltd. 0.11% 595 $137K Reduce -2.0%
COP Conocophillips 0.11% 1,377 $137K Add +6.8%
GEHC GE Healthcare Technology 0.11% 1,746 $137K Add +1.2%
CAT Caterpillar Inc. 0.11% 375 $136K Reduce -19.4%
TXN Texas Instruments Inc. 0.11% 720 $135K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.11% 234 $134K Add +18.8%
BP BP PLC-Spons ADR 0.11% 4,530 $134K Reduce -7.4%
BX Blackstone Inc. 0.11% 771 $133K Add +5.2%
SPGI S&P Global Inc. 0.11% 263 $131K Reduce -0.4%
UPS United Parcel Service Class B 0.10% 1,013 $128K Reduce -11.5%
INGR Ingredion Inc. 0.10% 921 $127K Reduce -12.6%
CRM Salesforce Inc. 0.10% 373 $125K Add +360.5%
IAU iShares Gold Trust 0.10% 2,506 $124K Reduce -5.2%
DFEV Dimensional Emrg MRKT Val 0.10% 4,703 $123K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,103 $123K Add +4.5%
ING ING Groep N.V.-Sponsored ADR 0.10% 7,811 $122K Reduce -27.0%
CSX CSX Corp. 0.10% 3,726 $120K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.10% 1,576 $119K New
UBS UBS Group AG-Reg 0.10% 3,876 $118K Reduce -3.0%
LYG Lloyds Banking Group PLC-ADR 0.10% 43,201 $118K Reduce -1.8%
DRI Darden Restaurants Inc. 0.10% 629 $117K Reduce -0.9%
PPG PPG Industries Inc. 0.09% 958 $114K Reduce -12.3%
MA Mastercard Inc. Class A 0.09% 206 $108K Reduce -1.4%
SAP Sap SE-Sponsored ADR 0.09% 437 $108K Add +50.2%
SAN Banco Santander SA-Spon ADR 0.09% 23,291 $106K No change
SNPS Synopsys Inc. 0.09% 218 $106K Reduce -1.4%
ADP Automatic Data Processing 0.08% 356 $104K Add +1.7%
DOV Dover Corp. 0.08% 551 $103K Reduce -0.5%
FLEX Flex Ltd. 0.08% 2,645 $102K Add +0.4%
SYK Stryker Corp. 0.08% 281 $101K No change
ELV Elevance Health Inc. 0.08% 274 $101K Reduce -13.0%
DLTR Dollar Tree Inc. 0.08% 1,341 $100K Reduce -9.5%
CMS CMS Energy Corp. 0.08% 1,500 $100K Reduce -0.3%
DHR Danaher Corp. 0.08% 435 $100K Reduce -8.6%
SONY Sony Group Corp. - SP ADR 0.08% 4,709 $100K Add +2.1%
AMAT Applied Materials Inc. 0.08% 609 $99K Add +18.5%
APD Air Products & Chemicals Inc. 0.08% 341 $99K Add +1.5%
CI The Cigna Group 0.08% 356 $98K Add +11.3%
EQIX Equinix Inc. 0.08% 104 $98K No change
TLT iShares 20+ Year Treasury BD 0.08% 1,096 $96K Reduce -89.3%
SO The Southern Co. 0.08% 1,154 $95K Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.08% 180 $94K Add +1.7%
DE Deere & Co. 0.08% 220 $93K Add +5.8%
AMT American Tower Corp. 0.08% 507 $93K Reduce -1.6%
WELL Welltower Inc. 0.08% 736 $93K Reduce -1.2%
IHE iShares US Pharmaceuticals E 0.07% 1,391 $91K Add +0.3%
ON On Semiconductor 0.07% 1,449 $91K Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc. 0.07% 859 $91K Reduce -0.6%
NSC Norfolk Southern Corp. 0.07% 383 $90K Add +3.2%
TM Toyota Motor Corp. -Spon ADR 0.07% 455 $89K Add +6.3%
A Agilent Technologies Inc. 0.07% 659 $89K Add +0.1%
COST Costco Wholesale Corp. 0.07% 96 $88K Reduce -2.0%
RY Royal Bank of Canada 0.07% 727 $88K Reduce -3.2%
OKE Oneok Inc. 0.07% 854 $86K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 431 $85K Reduce -0.9%
PFE Pfizer Inc. 0.07% 3,206 $85K Reduce -55.6%
FISV Fiserv Inc. 0.07% 413 $85K Add +3.8%
GOOGL Alphabet Inc. Class A 0.07% 438 $83K Reduce -10.3%
GL Globe Life Inc. 0.07% 737 $82K Reduce -5.2%
VNO Vornado Realty Trust 0.07% 1,932 $81K Add +2.4%
CBRE CBRE Group Inc. Class A 0.07% 617 $81K Add +2.0%
ZTS Zoetis Inc. 0.07% 494 $80K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 1,627 $80K No change
CEG Constellation Energy 0.07% 359 $80K Reduce -1.9%
WPC WP Carey Inc. 0.07% 1,471 $80K Add +24.9%
SF Stifel Financial Corp. 0.06% 750 $80K Reduce -2.0%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 5,445 $79K Add +29.5%
LMT Lockheed Martin Corp. 0.06% 161 $78K Reduce -11.5%
C Citigroup Inc. 0.06% 1,108 $78K Add +2.8%
IVLU iShares MSCI International V 0.06% 2,875 $78K New
PLD Prologis Inc. 0.06% 737 $78K Reduce -2.0%
QCOM Qualcomm Inc. 0.06% 503 $77K No change
CVS CVS Health Corp. 0.06% 1,714 $77K Add +2.0%
KKR KKR & Co. Inc. 0.06% 520 $77K Reduce -4.6%
BAX Baxter International Inc. 0.06% 2,622 $76K Add +247.3%
PHG Koninklijke Philips NVR- NY 0.06% 3,003 $76K No change
RGA Reinsurance Group of America 0.06% 355 $76K Add +0.3%
FDS Factset Research Systems Inc. 0.06% 157 $75K Add +0.6%
CTRA Coterra Energy Inc. 0.06% 2,921 $75K Reduce -3.7%
DHI D.R. Horton Inc. 0.06% 531 $74K Reduce -30.3%
CME Cme Group Inc. 0.06% 314 $73K Reduce -0.3%
GPN Global Payments Inc. 0.06% 648 $73K Add +0.5%
DG Dollar General Corp. 0.06% 953 $72K Add +20.3%
RF Regions Financial Corp. 0.06% 3,070 $72K Add +28.3%
GPC Genuine Parts Co. 0.06% 618 $72K Add +131.5%
GM General Motors Co. 0.06% 1,352 $72K Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.06% 651 $71K Reduce -17.9%
BXP BXP Inc. 0.06% 956 $71K Add +1.8%
FDX FedEx Corp. 0.06% 252 $71K No change
WMB Williams Cos Inc. 0.06% 1,304 $71K Reduce -41.1%
NXPI NXP Semiconductors NV 0.06% 339 $70K Add +6.9%
MET Metlife Inc. 0.06% 851 $70K Reduce -21.2%
SRE Sempra 0.06% 790 $69K Reduce -1.9%
EXPE Expedia Group Inc. 0.06% 369 $69K Reduce -2.6%
AXS Axis Capital Holdings Ltd. 0.06% 765 $68K Reduce -1.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 707 $68K Add +1.7%
IBIT iShares Bitcoin Trust ETF 0.05% 1,272 $67K No change
YUM Yum! Brands Inc. 0.05% 502 $67K Add +13.8%
META Meta Platforms Inc. Class A 0.05% 115 $67K Reduce -0.9%
DD Dupont DE Nemours Inc. 0.05% 874 $67K No change
SNA Snap-on Inc. 0.05% 196 $67K Reduce -0.5%
D Dominion Energy Inc. 0.05% 1,232 $66K Add +10.5%
VIGI Vanguard Int Div App Indx FD 0.05% 824 $66K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.05% 994 $65K Reduce -7.4%
BTI British American Tob-SP ADR 0.05% 1,764 $64K Reduce -0.5%
BDX Becton Dickinson and Co. 0.05% 280 $64K Add +0.7%
NGG National Grid PLC-SP ADR 0.05% 1,065 $63K Reduce -1.4%
ROST Ross Stores Inc. 0.05% 416 $63K Add +227.6%
AON Aon PLC Class A 0.05% 175 $63K Add +2.9%
EMBJ Embraer SA-Spon ADR 0.05% 1,681 $62K Reduce -19.2%
DUK Duke Energy Corp. 0.05% 571 $62K No change
ATO Atmos Energy Corp. 0.05% 437 $61K No change
LH Labcorp Holdings Inc. 0.05% 264 $61K Reduce -1.5%
FIS Fidelity National Info Serv 0.05% 728 $59K Reduce -46.5%
JLL Jones Lang Lasalle Inc. 0.05% 232 $59K No change
B Barrick Gold Corp. 0.05% 3,762 $58K Reduce -10.6%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 617 $58K Add +0.5%
PNFP Pinnacle Financial Partners 0.05% 501 $57K Reduce -0.2%
BHP BHP Group Ltd.-Spon ADR 0.05% 1,169 $57K Reduce -13.0%
WPP WPP PLC-Sponsored ADR 0.05% 1,103 $57K Reduce -2.0%
CTSH Cognizant Tech Solutions-A 0.05% 730 $56K Reduce -0.4%
KDP Keurig Dr Pepper Inc. 0.05% 1,738 $56K Reduce -2.2%
STZ Constellation Brands Inc. Class A 0.05% 252 $56K Reduce -1.9%
EMR Emerson Electric Co. 0.05% 449 $56K Reduce -0.4%
MFG Mizuho Financial Group-ADR 0.05% 11,369 $56K Add +18.3%
PAYX Paychex Inc. 0.05% 396 $56K Reduce -1.7%
NTR Nutrien Ltd. 0.04% 1,225 $55K Add +2.7%
TGT Target Corp. 0.04% 404 $55K Reduce -52.6%
CAH Cardinal Health Inc. 0.04% 457 $54K Add +7.5%
AVT Avnet Inc. 0.04% 1,028 $54K Add +0.4%
BPOP Popular Inc. 0.04% 571 $54K Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 188 $53K Add +3.9%
HII Huntington Ingalls Industrie 0.04% 281 $53K Add +43.4%
AKAM Akamai Technologies Inc. 0.04% 554 $53K Add +38.9%
UTG Reaves Utility Income Fund 0.04% 1,669 $53K Reduce -15.5%
SGOV iShares 0-3 Month Treasury B 0.04% 527 $53K Reduce -71.8%
CAG Conagra Brands Inc. 0.04% 1,902 $53K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 76 $53K Reduce -5.0%
GATX Gatx Corp. 0.04% 338 $52K Add +0.9%
AEM Agnico Eagle Mines Ltd. 0.04% 665 $52K Reduce -2.9%
RNR Renaissancere Holdings Ltd. 0.04% 207 $52K Reduce -1.4%
WEC WEC Energy Group Inc. 0.04% 544 $51K Add +0.7%
PEG Public Service Enterprise GP 0.04% 602 $51K Reduce -0.5%
MU Micron Technology Inc. 0.04% 603 $51K Reduce -35.4%
MAS Masco Corp. 0.04% 699 $51K Add +1.4%
ESS Essex Property Trust Inc. 0.04% 177 $51K Add +1.1%
ARE Alexandria Real Estate Equit 0.04% 514 $50K Add +5.8%
TAK Takeda Pharmaceutic-SP ADR 0.04% 3,760 $50K No change
IBN Icici Bank Ltd.-Spon ADR 0.04% 1,664 $50K Reduce -2.1%
BR Broadridge Financial Solutio 0.04% 219 $50K Reduce -0.9%
SYY Sysco Corp. 0.04% 646 $49K No change
ALL Allstate Corp. 0.04% 256 $49K Reduce -2.7%
WBS Webster Financial Corp. 0.04% 886 $49K No change
CRL Charles River Laboratories 0.04% 263 $49K Reduce -3.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 1,541 $48K Add +3.7%
JCI Johnson Controls Internation 0.04% 611 $48K Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.04% 229 $48K Reduce -0.9%
AGNC AGNC Investment Corp. 0.04% 5,203 $48K No change
NNN NNN REIT Inc. 0.04% 1,166 $48K Add +3.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 551 $47K No change
MCK McKesson Corp. 0.04% 82 $47K Add +51.9%
NKE Nike Inc. Class B 0.04% 612 $46K Add +7.9%
MUR Murphy Oil Corp. 0.04% 1,523 $46K Add +3.6%
DFS Discover Financial Services 0.04% 263 $46K Reduce -1.5%
MO Altria Group Inc. 0.04% 871 $46K No change
SNDR Schneider National Inc. Class B 0.04% 1,536 $45K Add +1.3%
GLW Corning Inc. 0.04% 932 $44K Reduce -0.8%
DLR Digital Realty Trust Inc. 0.04% 247 $44K No change
AIG American International Group 0.04% 601 $44K No change
HES Hess Corp. 0.04% 326 $43K Reduce -1.8%
NTRS Northern Trust Corp. 0.03% 415 $43K Reduce -0.2%
CRH CRH PLC 0.03% 459 $42K Reduce -37.7%
SMG Scotts Miracle-Gro Co. 0.03% 640 $42K Add +1.1%
BBWI Bath & Body Works Inc. 0.03% 1,094 $42K Add +1.1%
PRU Prudential Financial Inc. 0.03% 352 $42K No change
EMN Eastman Chemical Co. 0.03% 450 $41K Add +0.2%
MCHP Microchip Technology Inc. 0.03% 714 $41K Reduce -54.8%
EXR Extra Space Storage Inc. 0.03% 271 $41K Reduce -1.8%
RSG Republic Services Inc. 0.03% 198 $40K Reduce -0.5%
EA Electronic Arts Inc. 0.03% 272 $40K No change
TD Toronto-Dominion Bank 0.03% 741 $39K Reduce -7.3%
BSX Boston Scientific Corp. 0.03% 439 $39K No change
KMB Kimberly-Clark Corp. 0.03% 296 $39K Add +5.0%
EQNR Equinor ASA-Spon ADR 0.03% 1,632 $39K Reduce -15.3%
VTR Ventas Inc. 0.03% 656 $39K Add +8.8%
DEO Diageo PLC-Sponsored ADR 0.03% 302 $38K Add +1.0%
SU Suncor Energy Inc. 0.03% 1,064 $38K Reduce -6.5%
NOV Nov Inc. 0.03% 2,591 $38K Add +0.3%
ARES Ares Management Corp. Class A 0.03% 213 $38K Reduce -0.5%
ALB Albemarle Corp. 0.03% 435 $37K Add +2.1%
STT State Street Corp. 0.03% 375 $37K Reduce -1.1%
SPG Simon Property Group Inc. 0.03% 213 $37K Reduce -1.4%
TMUS T-Mobile US Inc. 0.03% 165 $36K Add +79.3%
CCI Crown Castle Inc. 0.03% 399 $36K Reduce -3.9%
RELX Relx PLC - Spon ADR 0.03% 787 $36K Add +1.0%
MFC Manulife Financial Corp. 0.03% 1,156 $36K No change
FMS Fresenius Medical Care-ADR 0.03% 1,567 $35K Add +8.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 560 $35K No change
MMM 3M Co. 0.03% 270 $35K No change
KGC Kinross Gold Corp. 0.03% 3,734 $35K Reduce -7.5%
RIO Rio Tinto PLC-Spon ADR 0.03% 587 $35K Reduce -2.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 624 $34K No change
HUM Humana Inc. 0.03% 131 $33K Reduce -26.0%
GIS General Mills Inc. 0.03% 517 $33K Add +31.2%
REGN Regeneron Pharmaceuticals 0.03% 46 $33K Add +39.4%
MPC Marathon Petroleum Corp. 0.03% 234 $33K Add +7.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 454 $33K No change
TECK Teck Resources Ltd.-CLS B 0.03% 799 $32K Reduce -9.0%
ORANY Orange-Spon ADR 0.03% 3,278 $32K Add +3.8%
NWG Natwest Group PLC -Spon ADR 0.03% 3,149 $32K Add +11.9%
XEL Xcel Energy Inc. 0.03% 472 $32K Reduce -1.1%
PCAR Paccar Inc. 0.03% 306 $32K Reduce -3.2%
BWA Borgwarner Inc. 0.03% 999 $32K Add +0.6%
ENB Enbridge Inc. 0.03% 740 $31K Add +9.1%
O Realty Income Corp. 0.03% 584 $31K Reduce -2.0%
EG Everest Group Ltd. 0.03% 86 $31K Add +10.3%
HAL Halliburton Co. 0.03% 1,131 $31K Reduce -1.7%
J Jacobs Solutions Inc. 0.02% 226 $30K Add +7.1%
EIX Edison International 0.02% 373 $30K No change
NMR Nomura Holdings Inc.-Spon ADR 0.02% 5,130 $30K No change
AFL Aflac Inc. 0.02% 287 $30K Reduce -1.0%
COR Cencora Inc. 0.02% 132 $30K Add +15.8%
INTC Intel Corp. 0.02% 1,438 $29K Reduce -47.8%
EXPD Expeditors Intl Wash Inc. 0.02% 258 $29K No change
ED Consolidated Edison Inc. 0.02% 319 $28K No change
KMI Kinder Morgan Inc. 0.02% 1,034 $28K No change
TDY Teledyne Technologies Inc. 0.02% 61 $28K No change
STX Seagate Technology Holdings 0.02% 328 $28K Add +5.1%
AME Ametek Inc. 0.02% 155 $28K Reduce -0.6%
FITB Fifth Third Bancorp 0.02% 657 $28K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 260 $28K No change
ITW Illinois Tool Works 0.02% 108 $27K Reduce -0.9%
SEE Sealed Air Corp. 0.02% 790 $27K Reduce -4.0%
FCX Freeport-McMoran Inc. 0.02% 692 $26K Add +12.0%
HOLX Hologic Inc. 0.02% 365 $26K Add +6.1%
CNQ Canadian Natural Resources 0.02% 840 $26K Reduce -2.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 5,217 $26K Reduce -1.8%
CTVA Corteva Inc. 0.02% 454 $26K Add +20.1%
PUK Prudential PLC-ADR 0.02% 1,619 $26K Reduce -31.7%
TEL Te Connectivity PLC 0.02% 180 $26K No change
PKX Posco Holdings Inc. -Spon ADR 0.02% 588 $25K Add +47.0%
BA The Boeing Co. 0.02% 144 $25K Add +13.4%
XYL Xylem Inc. 0.02% 219 $25K Reduce -2.7%
CARR Carrier Global Corp. 0.02% 371 $25K No change
KR Kroger Co. 0.02% 413 $25K No change
PSX Phillips 66 0.02% 219 $25K Add +10.1%
SON Sonoco Products Co. 0.02% 507 $25K Reduce -7.3%
TRP TC Energy Corp. 0.02% 529 $25K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 668 $24K Add +1.5%
CNI Canadian Natl Railway Co. 0.02% 240 $24K New
VLO Valero Energy Corp. 0.02% 195 $24K Add +4.8%
APH Amphenol Corp. Class A 0.02% 344 $24K No change
BCS Barclays PLC-Spons ADR 0.02% 1,790 $24K No change
ROK Rockwell Automation Inc. 0.02% 83 $24K No change
IQV Iqvia Holdings Inc. 0.02% 116 $23K Reduce -52.6%
TSLA Tesla Inc. 0.02% 56 $23K Add +1.8%
NVDA Nvidia Corp. 0.02% 165 $22K Reduce -2.4%
EVRG Evergy Inc. 0.02% 358 $22K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 383 $22K Add +17.1%
AVB Avalonbay Communities Inc. 0.02% 99 $22K No change
EXC Exelon Corp. 0.02% 578 $22K No change
USFR Wisdomtree Floating Rate Tre 0.02% 431 $22K Reduce -46.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 496 $22K No change
PCG P G & E Corp. 0.02% 1,061 $21K No change
NFLX Netflix Inc. 0.02% 24 $21K No change
ROP Roper Technologies Inc. 0.02% 41 $21K Add +17.1%
URI United Rentals Inc. 0.02% 30 $21K Reduce -6.3%
WDC Western Digital Corp. 0.02% 353 $21K No change
HBAN Huntington Bancshares Inc. 0.02% 1,280 $21K No change
MKL Markel Group Inc. 0.02% 12 $21K No change
WDS Woodside Energy Group-ADR 0.02% 1,318 $21K Add +6.1%
HCA HCA Healthcare Inc. 0.02% 68 $20K Add +9.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 236 $20K No change
VST Vistra Corp. 0.02% 147 $20K Add +27.8%
MRVL Marvell Technology Inc. 0.02% 183 $20K No change
AWK American Water Works Co. Inc. 0.02% 156 $19K No change
IP International Paper Co. 0.02% 359 $19K No change
PDBC Invesco Optimum Yield Divers 0.02% 1,447 $19K Add +4.5%
WM Waste Management Inc. 0.02% 93 $19K Add +19.2%
BN Brookfield Corp. 0.02% 326 $19K Add +13.2%
TT Trane Technologies PLC 0.01% 50 $18K Reduce -9.1%
CNP Centerpoint Energy Inc. 0.01% 576 $18K No change
PSA Public Storage 0.01% 61 $18K Add +15.1%
BKR Baker Hughes Co. 0.01% 444 $18K No change
MSI Motorola Solutions Inc. 0.01% 39 $18K Reduce -64.9%
PSO Pearson PLC-Sponsored ADR 0.01% 1,118 $18K No change
AEP American Electric Power 0.01% 193 $18K Reduce -0.5%
DOC Healthpeak Properties Inc. 0.01% 873 $18K No change
DGX Quest Diagnostics Inc. 0.01% 116 $18K Add +23.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 93 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,766 $17K Add +8.9%
ETR Entergy Corp. 0.01% 228 $17K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 178 $17K No change
GOOG Alphabet Inc. Class C 0.01% 88 $17K Reduce -3.3%
AMZN Amazon.com Inc. 0.01% 76 $17K No change
OMC Omnicom Group 0.01% 193 $17K No change
CHTR Charter Communications Inc. Class A 0.01% 48 $16K Add +11.6%
PFG Principal Financial Group 0.01% 212 $16K Reduce -4.1%
NUE Nucor Corp. 0.01% 140 $16K Reduce -0.7%
DOW Dow Inc. 0.01% 406 $16K Reduce -19.9%
WTW Willis Towers Watson PLC 0.01% 52 $16K Add +10.6%
PPL PPL Corp. 0.01% 500 $16K No change
GRMN Garmin Ltd. 0.01% 78 $16K Add +32.2%
NI Nisource Inc. 0.01% 434 $16K No change
EBAY eBay Inc. 0.01% 250 $15K No change
ECL Ecolab Inc. 0.01% 65 $15K Reduce -1.5%
OSISKO DEVELOPMENT CORP COM NEW 0.01% 9,333 $15K No change
HPQ HP Inc. 0.01% 466 $15K No change
KHC The Kraft Heinz Co. 0.01% 495 $15K Reduce -3.5%
K Kellanova 0.01% 187 $15K Add +14.7%
KT KT Corp.-SP ADR 0.01% 975 $15K New
FAST Fastenal Co. 0.01% 210 $15K Add +1.4%
CNC Centene Corp. 0.01% 248 $15K Reduce -4.3%
ES Eversource Energy 0.01% 261 $15K Reduce -2.6%
JNPR Juniper Networks Inc. 0.01% 399 $15K Reduce -7.4%
CBOE Cboe Global Markets Inc. 0.01% 76 $15K Add +11.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 283 $15K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 375 $14K Add +65.2%
ACGL Arch Capital Group Ltd. 0.01% 155 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 12 $14K No change
NDAQ Nasdaq Inc. 0.01% 182 $14K No change
DVN Devon Energy Corp. 0.01% 420 $14K Add +500.0%
WTRG Essential Utilities Inc. 0.01% 374 $14K No change
VT Vanguard Tot World STK ETF 0.01% 115 $14K Add +0.9%
FTV Fortive Corp. 0.01% 178 $13K Add +0.6%
STLA Stellantis NV 0.01% 1,016 $13K Reduce -37.3%
CCL Carnival Corp. 0.01% 530 $13K Add +7.7%
TMFG Motley Fool Global Opp 0.01% 466 $13K Add +13.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 223 $13K No change
CE Celanese Corp. 0.01% 187 $13K Reduce -36.2%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 370 $13K No change
IR Ingersoll-Rand Inc. 0.01% 142 $13K No change
VRSN Verisign Inc. 0.01% 62 $13K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 168 $13K No change
AMP Ameriprise Financial Inc. 0.01% 24 $13K Reduce -4.0%
STE Steris PLC 0.01% 62 $13K No change
RVTY Revvity Inc. 0.01% 114 $13K No change
GIL Gildan Activewear Inc. 0.01% 270 $13K Add +16.9%
POOL Pool Corp. 0.01% 37 $13K No change
RMD Resmed Inc. 0.01% 54 $12K Add +42.1%
LYB Lyondellbasell Indu Class A 0.01% 165 $12K Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 414 $12K No change
TAP Molson Coors Beverage Co. Class B 0.01% 209 $12K No change
TS Tenaris SA-ADR 0.01% 316 $12K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 518 $11K Add +9.1%
TDG Transdigm Group Inc. 0.01% 9 $11K Add +28.6%
MOH Molina Healthcare Inc. 0.01% 38 $11K Add +533.3%
FE Firstenergy Corp. 0.01% 278 $11K Reduce -1.1%
NLY Annaly Capital Management Inc. 0.01% 597 $11K Reduce -2.0%
CPB The Campbell's Company 0.01% 259 $11K Add +16.1%
OKTA Okta Inc. 0.01% 136 $11K Add +43.2%
AEE Ameren Corporation 0.01% 119 $11K No change
CFG Citizens Financial Group 0.01% 242 $11K No change
OXY Occidental Petroleum Corp. 0.01% 214 $11K Add +185.3%
OTIS Otis Worldwide Corp. 0.01% 114 $11K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,080 $10K No change
HUBB Hubbell Inc. 0.01% 25 $10K No change
IEX Idex Corp. 0.01% 50 $10K No change
LKQ LKQ Corp. 0.01% 284 $10K Reduce -75.3%
VTRS Viatris Inc. 0.01% 816 $10K No change
SYF Synchrony Financial 0.01% 155 $10K No change
TELFY Telefonica SA-Spon ADR 0.01% 2,502 $10K No change
IPG Interpublic Group of Cos Inc. 0.01% 356 $10K Reduce -13.8%
CINF Cincinnati Financial Corp. 0.01% 69 $10K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 403 $10K Add +11.0%
LRCX Lam Research Corp. 0.01% 137 $10K New
FNF Fidelity National Financial 0.01% 176 $10K No change
SW Smurfit Westrock PLC 0.01% 181 $10K New
VFLO Victoryshares Free Cash Flow 0.01% 277 $9K No change
ICL Icl Group Ltd. 0.01% 1,892 $9K Add +541.4%
TMFS Motley Fool Small-Cap Growth 0.01% 264 $9K No change
KMX Carmax Inc. 0.01% 114 $9K Add +5.6%
IT Gartner Inc. 0.01% 19 $9K No change
DAL Delta Air Lines Inc. 0.01% 152 $9K No change
DB Deutsche Bank AG-Registered 0.01% 539 $9K No change
WIX Wix.com Ltd. 0.01% 42 $9K No change
DELL Dell Technologies -C 0.01% 77 $9K Add +156.7%
DC Dakota Gold Corp. 0.01% 4,025 $9K No change
INCY Incyte Corp. 0.01% 128 $9K No change
ZM Zoom Communications Inc. 0.01% 108 $9K Add +77.0%
REG Regency Centers Corp. 0.01% 119 $9K No change
AIZ Assurant Inc. 0.01% 41 $9K No change
BALL Ball Corp. 0.01% 158 $9K No change
APO Apollo Global Management Inc. 0.01% 52 $9K No change
CG The Carlyle Group Inc. 0.01% 169 $9K Reduce -5.6%
TRMB Trimble Inc. 0.01% 120 $8K No change
AVTR Avantor Inc. 0.01% 398 $8K Reduce -17.8%
ISRG Intuitive Surgical Inc. 0.01% 16 $8K No change
WAB Wabtec Corp. 0.01% 44 $8K No change
TXT Textron Inc. 0.01% 109 $8K No change
ULTA Ulta Beauty Inc. 0.01% 19 $8K Add +375.0%
HPE Hewlett Packard Enterprise 0.01% 382 $8K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 33 $8K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 66 $8K No change
BG Bunge Global SA 0.01% 104 $8K Reduce -13.3%
JEF Jefferies Financial Group Inc. 0.01% 103 $8K Reduce -11.2%
MRNA Moderna Inc. 0.01% 194 $8K Add +2671.4%
LEN Lennar Corp. Class A 0.01% 59 $8K Reduce -4.8%
IBKR Interactive Brokers Gro Class A 0.01% 45 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 106 $8K Add +960.0%
OVV Ovintiv Inc. 0.01% 196 $8K Reduce -7.5%
FSLR First Solar Inc. 0.01% 45 $8K Reduce -10.0%
KEY Keycorp 0.01% 458 $8K Reduce -2.8%
PCH Potlatchdeltic Corp. 0.01% 199 $8K No change
HOOD Robinhood Markets Inc. Class A 0.01% 209 $8K No change
ANSS Ansys Inc. 0.01% 23 $8K Add +21.1%
COIN Coinbase Global Inc. Class A 0.01% 31 $8K Add +19.2%
ELS Equity Lifestyle Properties 0.01% 115 $8K No change
AMD Advanced Micro Devices 0.01% 63 $8K No change
ICLR Icon PLC 0.01% 36 $8K Reduce -7.7%
SILA Sila Realty Trust Inc. 0.01% 310 $8K No change
AFRM Affirm Holdings Inc. 0.01% 123 $7K No change
DTE DTE Energy Company 0.01% 62 $7K No change
CPAY Corpay Inc. 0.01% 22 $7K Add +29.4%
NOMD Nomad Foods Ltd. 0.01% 443 $7K Reduce -37.3%
JHX James Hardie Ord 0.01% 239 $7K Add +51.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 87 $7K No change
PNR Pentair PLC 0.01% 73 $7K No change
FFIV F5 Inc. 0.01% 29 $7K No change
EQT Eqt Corp. 0.01% 157 $7K No change
INVH Invitation Homes Inc. 0.01% 226 $7K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 611 $7K No change
NDSN Nordson Corp. 0.01% 34 $7K No change
AER Aercap Holdings NV 0.01% 74 $7K No change
TSN Tyson Foods Inc. Class A 0.01% 122 $7K No change
HOG Harley-Davidson Inc. 0.01% 229 $7K Reduce -1.3%
EQH Equitable Holdings Inc. 0.01% 146 $7K Reduce -5.2%
E Eni SPA-Sponsored ADR 0.01% 251 $7K Reduce -38.8%
OC Owens Corning 0.01% 40 $7K No change
KNX Knight-Swift Transportation 0.01% 128 $7K No change
L Loews Corp. 0.01% 79 $7K No change
CSL Carlisle Cos Inc. 0.01% 18 $7K No change
MT Arcelormittal-NY Registered 0.01% 287 $7K Add +76.1%
VRSK Verisk Analytics Inc. 0.01% 24 $7K No change
FERG Ferguson Enterprises Inc. 0.01% 38 $7K Add +5.6%
WY Weyerhaeuser Co. 0.01% 233 $7K Reduce -53.4%
TER Teradyne Inc. 0.01% 52 $7K Reduce -11.9%
MAA Mid-America Apartment Comm 0.01% 42 $6K No change
LUV Southwest Airlines Co. 0.01% 193 $6K Add +13.5%
ILMN Illumina Inc. 0.01% 48 $6K No change
UTHR United Therapeutics Corp. 0.01% 18 $6K Reduce -10.0%
FCNCA First Citizens Bcshs Class A 0.01% 3 $6K No change
UAL United Airlines Holdings Inc. 0.01% 65 $6K No change
PKG Packaging Corp. of America 0.01% 28 $6K No change
SWK Stanley Black & Decker Inc. 0.01% 78 $6K Reduce -2.5%
EGP Eastgroup Properties Inc. 0.01% 39 $6K No change
WSM Williams-Sonoma Inc. 0.01% 33 $6K Add +1550.0%
NEM Newmont Corp. 0.00% 161 $6K Reduce -54.0%
PAYC Paycom Software Inc. 0.00% 29 $6K Add +7.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $6K No change
SOLV Solventum Corp. 0.00% 87 $6K Reduce -4.4%
AGCO Agco Corp. 0.00% 61 $6K Add +64.9%
INTU Intuit Inc. 0.00% 9 $6K No change
TRU Transunion 0.00% 61 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $6K No change
CHD Church & Dwight Co. Inc. 0.00% 53 $6K No change
LVS Las Vegas Sands Corp. 0.00% 107 $5K No change
TW Tradeweb Markets Inc. Class A 0.00% 41 $5K No change
PAG Penske Automotive Group Inc. 0.00% 35 $5K No change
WWD Woodward Inc. 0.00% 32 $5K No change
BBY Best Buy Co. Inc. 0.00% 62 $5K Add +1.6%
LOGI Logitech International-Reg 0.00% 64 $5K No change
FANG Diamondback Energy Inc. 0.00% 32 $5K No change
PHM Pultegroup Inc. 0.00% 48 $5K No change
APTV Aptiv PLC 0.00% 84 $5K Add +52.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.00% 190 $5K No change
FELE Franklin Electric Co. Inc. 0.00% 51 $5K No change
AFG American Financial Group Inc. 0.00% 36 $5K No change
RPRX Royalty Pharma PLC Class A 0.00% 190 $5K Add +7.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 56 $5K Add +16.7%
UDR Udr Inc. 0.00% 111 $5K No change
VNT Vontier Corp. 0.00% 132 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 54 $5K Add +8.0%
TOL Toll Brothers Inc. 0.00% 38 $5K Reduce -2.6%
SHOP Shopify Inc. Class A 0.00% 45 $5K Reduce -15.1%
EW Edwards Lifesciences Corp. 0.00% 64 $5K New
GWRE Guidewire Software Inc. 0.00% 28 $5K Reduce -6.7%
EXE Expand Energy Corp. 0.00% 47 $5K Add +113.6%
SSNC Ss&c Technologies Holdings 0.00% 61 $5K No change
KIM Kimco Realty Corp. 0.00% 196 $5K No change
LPLA LPL Financial Holdings Inc. 0.00% 14 $5K Add +250.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 26 $5K Add +18.2%
ENTG Entegris Inc. 0.00% 46 $5K No change
ZION Zions Bancorp NA 0.00% 84 $5K Add +20.0%
SPR Spirit Aerosystems Hold Class A 0.00% 132 $4K No change
OMF Onemain Holdings Inc. 0.00% 84 $4K No change
PNW Pinnacle West Capital 0.00% 51 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 41 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 32 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
SANM Sanmina Corp. 0.00% 56 $4K No change
AES AES Corp. 0.00% 328 $4K Reduce -27.4%
MSCI MSCI Inc. 0.00% 7 $4K No change
ALLE Allegion PLC 0.00% 32 $4K No change
TPR Tapestry Inc. 0.00% 64 $4K No change
ENS Enersys 0.00% 45 $4K Add +18.4%
STLD Steel Dynamics Inc. 0.00% 36 $4K No change
FOXA Fox Corp. Class A 0.00% 84 $4K Add +42.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 39 $4K No change
TU Telus Corp. 0.00% 300 $4K Add +32.7%
MOS The Mosaic Co. 0.00% 165 $4K Add +9.3%
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
ADBE Adobe Inc. 0.00% 9 $4K Reduce -10.0%
BLDR Builders Firstsource Inc. 0.00% 28 $4K No change
ALLY Ally Financial Inc. 0.00% 111 $4K Add +3.7%
BF.B Brown-Forman Corp. Class B 0.00% 103 $4K Reduce -45.5%
APA Apa Corp. 0.00% 168 $4K Add +380.0%
VMC Vulcan Materials Co. 0.00% 15 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 35 $4K Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 34 $4K Reduce -15.0%
ADM Archer-Daniels-Midland Co. 0.00% 76 $4K Reduce -55.3%
FBIN Fortune Brands Innovations I 0.00% 56 $4K No change
RS Reliance Inc. 0.00% 14 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 29 $4K Reduce -19.4%
ARMK Aramark 0.00% 100 $4K No change
RHI Robert Half Inc. 0.00% 52 $4K No change
XYZ Block Inc. 0.00% 43 $4K No change
NXST Nexstar Media Group Inc. 0.00% 23 $4K Reduce -4.2%
MSGS Madison Square Garden Sports 0.00% 16 $4K No change
AVY Avery Dennison Corp. 0.00% 19 $4K Add +90.0%
WLK Westlake Corp. 0.00% 31 $4K No change
ALGN Align Technology Inc. 0.00% 17 $4K Add +1600.0%
BIIB Biogen Inc. 0.00% 23 $4K Reduce -37.8%
VFC VF Corp. 0.00% 163 $3K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 12 $3K New
AMCR Amcor PLC 0.00% 365 $3K Reduce -5.7%
WEX Wex Inc. 0.00% 19 $3K Add +5.6%
PTC PTC Inc. 0.00% 18 $3K No change
LFUS Littelfuse Inc. 0.00% 14 $3K No change
CBT Cabot Corp. 0.00% 36 $3K Reduce -25.0%
EWBC East West Bancorp Inc. 0.00% 34 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 288 $3K No change
LBRDK Liberty Broadband-C 0.00% 43 $3K No change
AS Amer Sports Inc. 0.00% 112 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 234 $3K Add +1070.0%
FCFS Firstcash Holdings Inc. 0.00% 30 $3K Add +3.5%
HEI Heico Corp. 0.00% 13 $3K No change
SLM SLM Corp. 0.00% 108 $3K Reduce -4.4%
MPWR Monolithic Power Systems Inc. 0.00% 5 $3K No change
UNM Unum Group 0.00% 40 $3K Reduce -4.8%
CCEP Coca-Cola Europacific Partne 0.00% 38 $3K Reduce -74.8%
GAP The Gap Inc. 0.00% 121 $3K No change
IMO Imperial Oil Ltd. 0.00% 46 $3K No change
ARW Arrow Electronics Inc. 0.00% 25 $3K Add +8.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 28 $3K No change
SITE Siteone Landscape Supply Inc. 0.00% 21 $3K Reduce -22.2%
BRO Brown & Brown Inc. 0.00% 27 $3K No change
IDCC Interdigital Inc. 0.00% 14 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 43 $3K Add +2.4%
SBAC SBA Communications Corp. 0.00% 13 $3K No change
ODFL Old Dominion Freight Line 0.00% 15 $3K Reduce -6.3%
BIO Bio-Rad Laboratories-A 0.00% 8 $3K No change
PBA Pembina Pipeline Corp. 0.00% 71 $3K No change
CNH CNH Industrial NV 0.00% 231 $3K Reduce -18.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 159 $3K No change
MLM Martin Marietta Materials 0.00% 5 $3K No change
HSIC Henry Schein Inc. 0.00% 37 $3K No change
EFX Equifax Inc. 0.00% 10 $3K New
EXAS Exact Sciences Corp. 0.00% 45 $3K No change
CCJ Cameco Corp. 0.00% 49 $3K Reduce -2.0%
FOX Fox Corp. Class B 0.00% 55 $3K No change
PAAS Pan American Silver Corp. 0.00% 122 $2K No change
BRX Brixmor Property Group Inc. 0.00% 88 $2K No change
TFII Tfi International Inc. 0.00% 18 $2K No change
KEYS Keysight Technologies Inc. 0.00% 15 $2K No change
WCN Waste Connections Inc. 0.00% 14 $2K No change
CP Canadian Pacific Kansas City 0.00% 33 $2K No change
AOS Smith (a.o.) Corp. 0.00% 35 $2K No change
TWLO Twilio Inc. Class A 0.00% 22 $2K Reduce -4.3%
RH RH 0.00% 6 $2K No change
EPAM Epam Systems Inc. 0.00% 10 $2K No change
ALK Alaska Air Group Inc. 0.00% 36 $2K No change
ESAB Esab Corp. 0.00% 19 $2K No change
W Wayfair Inc. Class A 0.00% 51 $2K No change
HRL Hormel Foods Corp. 0.00% 72 $2K Add +300.0%
WKC World Kinect Corp. 0.00% 82 $2K Add +5.1%
RGLD Royal Gold Inc. 0.00% 17 $2K No change
OGN Organon & Co. 0.00% 150 $2K Reduce -6.3%
CMA Comerica Inc. 0.00% 36 $2K Reduce -2.7%
CPT Camden Property Trust 0.00% 19 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 44 $2K New
CTAS Cintas Corp. 0.00% 12 $2K No change
LEG Leggett & Platt Inc. 0.00% 227 $2K Reduce -17.1%
AEG Aegon Ltd.-NY Reg SHR 0.00% 369 $2K No change
PRI Primerica Inc. 0.00% 8 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 179 $2K No change
LDOS Leidos Holdings Inc. 0.00% 15 $2K No change
TNL Travel + Leisure Co. 0.00% 42 $2K No change
DAY Dayforce Inc. 0.00% 29 $2K No change
VSTS Vestis Corp. 0.00% 138 $2K No change
XPO Xpo Inc. 0.00% 16 $2K No change
WHR Whirlpool Corp. 0.00% 18 $2K Add +5.9%
HDB HDFC Bank Ltd.-ADR 0.00% 32 $2K No change
FMC FMC Corp. 0.00% 42 $2K Add +20.0%
JHG Janus Henderson Group PLC 0.00% 48 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 22 $2K No change
TKR Timken Co. 0.00% 28 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 212 $2K Reduce -21.8%
AGM Federal Agric MTG Corp. Class C 0.00% 10 $2K Add +11.1%
PYCR Paycor HCM Inc. 0.00% 106 $2K No change
FHB First Hawaiian Inc. 0.00% 75 $2K Reduce -12.8%
HST Host Hotels & Resorts Inc. 0.00% 111 $2K No change
WTM White Mountains Insurance GP 0.00% 1 $2K No change
BECN Beacon Roofing Supply Inc. 0.00% 19 $2K Add +11.8%
LSCC Lattice Semiconductor Corp. 0.00% 34 $2K No change
THO Thor Industries Inc. 0.00% 20 $2K Add +11.1%
PVH PVH Corp. 0.00% 18 $2K No change
MIDD Middleby Corp. 0.00% 14 $2K No change
WSO Watsco Inc. 0.00% 4 $2K No change
GME Gamestop Corp. Class A 0.00% 60 $2K Reduce -27.7%
ARGX Argenx SE - ADR 0.00% 3 $2K New
AIN Albany Intl Corp. Class A 0.00% 23 $2K Reduce -23.3%
COO The Cooper Cos Inc. 0.00% 20 $2K Add +150.0%
NYT New York Times Co. Class A 0.00% 35 $2K No change
SOFI Sofi Technologies Inc. 0.00% 118 $2K No change
VNOM Viper Energy Inc. 0.00% 37 $2K Reduce -5.1%
BCE Bce Inc. 0.00% 78 $2K Reduce -95.3%
LNC Lincoln National Corp. 0.00% 57 $2K No change
NRG NRG Energy Inc. 0.00% 20 $2K No change
ETSY Etsy Inc. 0.00% 34 $2K Add +466.7%
TFX Teleflex Inc. 0.00% 10 $2K Reduce -33.3%
CW Curtiss-Wright Corp. 0.00% 5 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 36 $2K No change
MSM MSC Industrial Direct Co. Class A 0.00% 23 $2K Reduce -23.3%
AGO Assured Guaranty Ltd. 0.00% 19 $2K Add +35.7%
MGM MGM Resorts International 0.00% 49 $2K Add +16.7%
AWI Armstrong World Industries 0.00% 12 $2K No change
QGEN Qiagen NV 0.00% 38 $2K No change
CRI Carter's Inc. 0.00% 31 $2K Add +416.7%
COLD Americold Realty Trust Inc. 0.00% 78 $2K Add +766.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 26 $2K No change
UI Ubiquiti Inc. 0.00% 5 $2K No change
CLX Clorox Company 0.00% 10 $2K No change
COLB Columbia Banking System Inc. 0.00% 60 $2K Add +13.2%
UGI Ugi Corp. 0.00% 57 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18 $2K No change
MGNI Magnite Inc. 0.00% 101 $2K Add +40.3%
DKS Dick's Sporting Goods Inc. 0.00% 7 $2K Reduce -22.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 149 $2K No change
CCK Crown Holdings Inc. 0.00% 19 $2K No change
LUMN Lumen Technologies Inc. 0.00% 291 $2K Reduce -16.9%
FTDR Frontdoor Inc. 0.00% 28 $2K Add +7.7%
BFH Bread Financial Holdings Inc. 0.00% 25 $2K No change
PK Park Hotels & Resorts Inc. 0.00% 107 $2K Add +32.1%
CSGP Costar Group Inc. 0.00% 21 $2K No change
WTFC Wintrust Financial Corp. 0.00% 12 $1K Reduce -20.0%
FHN First Horizon Corp. 0.00% 74 $1K No change
BEN Franklin Templeton Inc. 0.00% 71 $1K Reduce -79.9%
MPT Medical Properties Trust Inc. 0.00% 363 $1K Add +7.1%
VLTO Veralto Corp. 0.00% 14 $1K No change
LBRDA Liberty Broadband-A 0.00% 19 $1K Reduce -13.6%
QRVO Qorvo Inc. 0.00% 20 $1K Reduce -86.0%
CDW CDW Corp. 0.00% 8 $1K Add +166.7%
REXR Rexford Industrial Realty Inc. 0.00% 36 $1K Reduce -33.3%
HHH Howard Hughes Holdings Inc. 0.00% 18 $1K No change
VOYA Voya Financial Inc. 0.00% 20 $1K Add +11.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 31 $1K No change
TECH Bio-Techne Corp. 0.00% 19 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 66 $1K No change
ST Sensata Technologies Holdplc 0.00% 49 $1K Add +19.5%
OSIS Osi Systems Inc. 0.00% 8 $1K Add +33.3%
BWXT BWX Technologies Inc. 0.00% 12 $1K No change
M Macy's Inc. 0.00% 79 $1K Add +54.9%
ALAB Astera Labs Inc. 0.00% 10 $1K No change
MTN Vail Resorts Inc. 0.00% 7 $1K Add +16.7%
LOPE Grand Canyon Education Inc. 0.00% 8 $1K Add +60.0%
ESNT Essent Group Ltd. 0.00% 24 $1K Add +9.1%
BYD Boyd Gaming Corp. 0.00% 18 $1K No change
SHC Sotera Health Co. 0.00% 95 $1K No change
LAUR Laureate Education Inc. 0.00% 71 $1K Add +10.9%
BHF Brighthouse Financial Inc. 0.00% 27 $1K No change
NVST Envista Holdings Corp. 0.00% 67 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $1K No change
FIVE Five Below 0.00% 12 $1K Reduce -7.7%
BGC BGC Group Inc. Class A 0.00% 138 $1K Add +8.7%
ICUI Icu Medical Inc. 0.00% 8 $1K Reduce -20.0%
XRAY Dentsply Sirona Inc. 0.00% 65 $1K Reduce -14.5%
UNFI United Natural Foods Inc. 0.00% 45 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
PRIM Primoris Services Corp. 0.00% 16 $1K No change
BCO The Brink's Co. 0.00% 13 $1K Reduce -38.1%
DTM DT Midstream Inc. 0.00% 12 $1K No change
CASY Casey's General Stores Inc. 0.00% 3 $1K No change
FAF First American Financial 0.00% 19 $1K Add +5.6%
ACWI iShares MSCI Acwi ETF 0.00% 10 $1K New
KEX Kirby Corp. 0.00% 11 $1K No change
GVA Granite Construction Inc. 0.00% 13 $1K No change
PARAA Paramount Global Class B 0.00% 109 $1K Reduce -22.7%
VOD Vodafone Group PLC-SP ADR 0.00% 133 $1K No change
PFSI Pennymac Financial Services 0.00% 11 $1K Add +57.1%
DXC DXC Technology Co. 0.00% 56 $1K Reduce -6.7%
RYN Rayonier Inc. 0.00% 42 $1K No change
HWM Howmet Aerospace Inc. 0.00% 10 $1K No change
RRX Regal Rexnord Corp. 0.00% 7 $1K No change
VAC Marriott Vacations World 0.00% 12 $1K No change
TRGP Targa Resources Corp. 0.00% 6 $1K Reduce -14.3%
FTI Technipfmc PLC 0.00% 37 $1K Add +15.6%
ACM Aecom 0.00% 10 $1K No change
STWD Starwood Property Trust Inc. 0.00% 56 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 34 $1K No change
BEPC Brookfield Renewable Corp. 0.00% 38 $1K No change
MEOH Methanex Corp. 0.00% 21 $1K Add +40.0%
FYBR Frontier Communications Pare 0.00% 30 $1K No change
RITM Rithm Capital Corp. 0.00% 96 $1K No change
PFBC Preferred Bank/Los Angeles 0.00% 12 $1K No change
DOX Amdocs Ltd. 0.00% 12 $1K No change
MTCH Match Group Inc. 0.00% 31 $1K No change
SMPL The Simply Good Foods Co. 0.00% 26 $1K Add +160.0%
CPRI Capri Holdings Ltd. 0.00% 48 $1K Reduce -36.0%
PRDO Perdoceo Education Corp. 0.00% 38 $1K Add +52.0%
MUSA Murphy USA Inc. 0.00% 2 $1K No change
VIRT Virtu Financial Inc. Class A 0.00% 28 $999 No change
GFF Griffon Corp. 0.00% 14 $998 Add +7.7%
CNX CNX Resources Corp. 0.00% 27 $990 No change
ZIM Zim Integrated Shipping Serv 0.00% 46 $988 Add +318.2%
HWC Hancock Whitney Corp. 0.00% 18 $985 Add +12.5%
AAL American Airlines Group Inc. 0.00% 56 $976 No change
ROKU Roku Inc. 0.00% 13 $966 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 18 $951 No change
SNX TD Synnex Corp. 0.00% 8 $938 No change
HAE Haemonetics Corp. 0.00% 12 $937 Add +20.0%
OZK Bank Ozk 0.00% 21 $935 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 22 $935 No change
ONB Old National Bancorp 0.00% 43 $933 No change
NSP Insperity Inc. 0.00% 12 $930 New
THG Hanover Insurance Group Inc./ 0.00% 6 $928 No change
RCI Rogers Communications Inc. Class B 0.00% 30 $922 Reduce -72.7%
SNV Synovus Financial Corp. 0.00% 18 $922 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 14 $920 Reduce -53.3%
NFG National Fuel Gas Co. 0.00% 15 $910 No change
ADEA Adeia Inc. 0.00% 65 $909 No change
FR First Industrial Realty TR 0.00% 18 $902 No change
CARS Cars.com Inc. 0.00% 52 $901 Add +40.5%
FA First Advantage Corp. 0.00% 48 $899 No change
SFM Sprouts Farmers Market Inc. 0.00% 7 $889 Reduce -12.5%
X United States Steel Corp. 0.00% 26 $884 New
GEN Gen Digital Inc. 0.00% 32 $876 No change
CHX Championx Corp. 0.00% 32 $870 Add +10.3%
GXO Gxo Logistics Inc. 0.00% 20 $870 No change
UCTT Ultra Clean Holdings Inc. 0.00% 24 $863 Add +140.0%
RPM RPM International Inc. 0.00% 7 $861 No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $843 Reduce -95.0%
GGG Graco Inc. 0.00% 10 $843 No change
GPI Group 1 Automotive Inc. 0.00% 2 $843 No change
DASH DoorDash Inc. Class A 0.00% 5 $839 No change
HAS Hasbro Inc. 0.00% 15 $839 No change
EVR Evercore Inc. Class A 0.00% 3 $832 Reduce -57.1%
PSMT Pricesmart Inc. 0.00% 9 $830 New
ERIE Erie Indemnity Company Class A 0.00% 2 $824 No change
WU Western Union Co. 0.00% 76 $806 Add +58.3%
LNTH Lantheus Holdings Inc. 0.00% 9 $805 Add +50.0%
AAP Advance Auto Parts Inc. 0.00% 17 $804 Add +88.9%
CPRT Copart Inc. 0.00% 14 $803 No change
BZH Beazer Homes USA Inc. 0.00% 29 $796 Add +11.5%
OTEX Open Text Corp. 0.00% 28 $793 No change
RRC Range Resources Corp. 0.00% 22 $792 No change
BDC Belden Inc. 0.00% 7 $788 Add +75.0%
ATR Aptargroup Inc. 0.00% 5 $786 No change
SNEX Stonex Group Inc. 0.00% 8 $784 No change
NWSA News Corp. Class A 0.00% 28 $771 No change
MTH Meritage Homes Corp. 0.00% 5 $769 No change
RDN Radian Group Inc. 0.00% 24 $761 No change
IBOC International Bancshares CRP 0.00% 12 $758 No change
HUN Huntsman Corp. 0.00% 42 $757 New
ALV Autoliv Inc. 0.00% 8 $750 Add +33.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 5 $747 New
TMHC Taylor Morrison Home Corp. 0.00% 12 $735 Add +71.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 8 $727 New
UHS Universal Health Services-B 0.00% 4 $718 No change
WFRD Weatherford International PL 0.00% 10 $716 No change
QDEL Quidelortho Corp. 0.00% 16 $713 Reduce -67.3%
CUZ Cousins Properties Inc. 0.00% 23 $705 No change
DAN Dana Inc. 0.00% 61 $705 New
COTY Coty Inc. Class A 0.00% 101 $703 Add +339.1%
CNXC Concentrix Corp. 0.00% 16 $692 Add +14.3%
CLH Clean Harbors Inc. 0.00% 3 $690 No change
CUBE Cubesmart 0.00% 16 $686 No change
APG Api Group Corp. 0.00% 19 $683 New
ACT Enact Holdings Inc. 0.00% 21 $680 Add +16.7%
SLG SL Green Realty Corp. 0.00% 10 $679 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $678 No change
SPB Spectrum Brands Holdings Inc. 0.00% 8 $676 No change
WTTR Select Water Solutions Inc. 0.00% 51 $675 Add +21.4%
FUN Six Flags Entertainment Corp. 0.00% 14 $675 Add +27.3%
Z Zillow Group Inc. Class C 0.00% 9 $666 No change
BRC Brady Corporation Class A 0.00% 9 $665 Add +12.5%
KMPR Kemper Corp. 0.00% 10 $664 New
LEN.B Lennar Corp. Class B 0.00% 5 $661 No change
OGE Oge Energy Corp. 0.00% 16 $660 No change
ORI Old Republic Intl Corp. 0.00% 18 $651 No change
AROC Archrock Inc. 0.00% 26 $647 No change
BY Byline Bancorp Inc. 0.00% 22 $638 New
RAMP Liveramp Holdings Inc. 0.00% 21 $638 Add +110.0%
CZR Caesars Entertainment Inc. 0.00% 19 $635 No change
DV Doubleverify Holdings Inc. 0.00% 33 $634 No change
AMTM Amentum Holdings Inc. 0.00% 30 $631 New
DINO HF Sinclair Corp. 0.00% 18 $631 Reduce -55.0%
THC Tenet Healthcare Corp. 0.00% 5 $631 No change
AX Axos Financial Inc. 0.00% 9 $629 New
ADUS Addus Homecare Corp. 0.00% 5 $627 Add +66.7%
EGO Eldorado Gold Corp. 0.00% 42 $625 Add +20.0%
HURN Huron Consulting Group Inc. 0.00% 5 $621 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 16 $620 Add +23.1%
OBDC Blue Owl Capital Corp. 0.00% 41 $620 Add +64.0%
KELYA Kelly Services Inc. Class A 0.00% 44 $613 Add +51.7%
VMI Valmont Industries 0.00% 2 $613 No change
CVNA Carvana Co. 0.00% 3 $610 No change
JXN Jackson Financial Inc. Class A 0.00% 7 $610 No change
LII Lennox International Inc. 0.00% 1 $609 No change
PGC Peapack Gladstone Finl Corp. 0.00% 19 $609 No change
DCI Donaldson Co. Inc. 0.00% 9 $606 No change
RWT Redwood Trust Inc. 0.00% 92 $601 Add +17.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 5 $592 No change
ATMU Atmus Filtration Technologie 0.00% 15 $588 No change
ASO Academy Sports & Outdoors Inc. 0.00% 10 $575 New
EVH Evolent Health Inc. Class A 0.00% 51 $574 Add +88.9%
AZZ Azz Inc. 0.00% 7 $573 Add +16.7%
FCN Fti Consulting Inc. 0.00% 3 $573 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $572 No change
ADC Agree Realty Corp. 0.00% 8 $564 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 27 $563 No change
CNS Cohen & Steers Inc. 0.00% 6 $554 No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 18 $553 Add +50.0%
NBN Northeast Bank 0.00% 6 $550 No change
LAC Lithium Americas Corp. 0.00% 185 $549 No change
VRNT Verint Systems Inc. 0.00% 20 $549 New
UVV Universal Corp. 0.00% 10 $548 No change
PLAB Photronics Inc. 0.00% 23 $542 Add +64.3%
MATX Matson Inc. 0.00% 4 $539 Add +33.3%
HOMB Home Bancshares Inc. 0.00% 19 $538 New
JBI Janus International Group Inc. 0.00% 73 $537 Add +19.7%
PATH Uipath Inc. Class A 0.00% 42 $534 No change
CNA Cna Financial Corp. 0.00% 11 $532 No change
ALTM Arcadium Lithium PLC 0.00% 103 $528 No change
MD Pediatrix Medical Group Inc. 0.00% 40 $525 Add +33.3%
KD Kyndryl Holdings Inc. 0.00% 15 $519 No change
PII Polaris Inc. 0.00% 9 $519 Reduce -18.2%
CADE Cadence Bank 0.00% 15 $517 New
FLUT Flutter Entertainment PLC-Di 0.00% 2 $517 Reduce -88.9%
LSTR Landstar System Inc. 0.00% 3 $516 No change
TDS Telephone and Data Systems 0.00% 15 $512 Reduce -6.3%
ESI Element Solutions Inc. 0.00% 20 $509 New
BILL Bill Holdings Inc. 0.00% 6 $508 No change
KNF Knife River Corp. 0.00% 5 $508 No change
STRL Sterling Infrastructure Inc. 0.00% 3 $505 No change
UTZ Utz Brands Inc. 0.00% 32 $501 Add +28.0%
BHE Benchmark Electronics Inc. 0.00% 11 $499 New
SSB Southstate Bank Corp. 0.00% 5 $497 No change
BF.A Brown-Forman Corp. Class A 0.00% 13 $490 Reduce -69.0%
HTLF Heartland Financial USA Inc. 0.00% 8 $490 No change
HFWA Heritage Financial Corp. 0.00% 20 $490 No change
ACLS Axcelis Technologies Inc. 0.00% 7 $489 Add +16.7%
GBDC Golub Capital BDC Inc. 0.00% 32 $485 Add +39.1%
LAR Lithium Americas Argentina C 0.00% 185 $485 No change
REZI Resideo Technologies Inc. 0.00% 21 $484 No change
OXM Oxford Industries Inc. 0.00% 6 $473 Add +200.0%
LW Lamb Weston Holdings Inc. 0.00% 7 $468 No change
WHD Cactus Inc. Class A 0.00% 8 $467 No change
STGW Stagwell Inc. 0.00% 71 $467 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 7 $466 Reduce -61.1%
IRDM Iridium Communications Inc. 0.00% 16 $464 No change
EIG Employers Holdings Inc. 0.00% 9 $461 No change
HCKT The Hackett Group Inc. 0.00% 15 $461 No change
NPKI NPK International Inc. 0.00% 60 $460 Add +27.7%
DAR Darling Ingredients Inc. 0.00% 13 $438 Add +160.0%
PHIN Phinia Inc. 0.00% 9 $434 Reduce -57.1%
ALSN Allison Transmission Holding 0.00% 4 $432 Reduce -71.4%
HALO Halozyme Therapeutics Inc. 0.00% 9 $430 No change
OPEN Opendoor Technologies Inc. 0.00% 268 $429 No change
CATY Cathay General Bancorp 0.00% 9 $428 No change
OEC Orion SA 0.00% 27 $426 Add +28.6%
UBER Uber Technologies Inc. 0.00% 7 $422 No change
NWL Newell Brands Inc. 0.00% 42 $418 No change
ECVT Ecovyst Inc. 0.00% 54 $413 Add +17.4%
PPC Pilgrim's Pride Corp. 0.00% 9 $409 No change
MTZ Mastec Inc. 0.00% 3 $408 No change
BKE The Buckle Inc. 0.00% 8 $406 No change
KRC Kilroy Realty Corp. 0.00% 10 $405 No change
CACI Caci International Inc. Class A 0.00% 1 $404 No change
U Unity Software Inc. 0.00% 18 $404 No change
BANR Banner Corporation 0.00% 6 $401 No change
MBIN Merchants Bancorp 0.00% 11 $401 No change
OCFC Oceanfirst Financial Corp. 0.00% 22 $398 No change
CMC Commercial Metals Co. 0.00% 8 $397 No change
GT Goodyear Tire & Rubber Co. 0.00% 44 $396 Add +144.4%
NWS News Corp. Class B 0.00% 13 $396 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 16 $391 No change
XP XP Inc. Class A 0.00% 33 $391 New
CWEN Clearway Energy Inc. Class C 0.00% 15 $390 No change
BERY Berry Global Group Inc. 0.00% 6 $388 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $386 No change
LEA Lear Corp. 0.00% 4 $379 Add +33.3%
SCCO Southern Copper Corp. 0.00% 4 $365 No change
WEN The Wendy's Co. 0.00% 22 $359 No change
OLPX Olaplex Holdings Inc. 0.00% 207 $358 Add +370.4%
ZG Zillow Group Inc. Class A 0.00% 5 $354 No change
IBP Installed Building Products 0.00% 2 $351 No change
HTZ Hertz Global Hldgs Inc. 0.00% 95 $348 Reduce -60.7%
NTAP Netapp Inc. 0.00% 3 $348 No change
GNW Genworth Financial Inc. 0.00% 49 $343 No change
GO Grocery Outlet Holding Corp. 0.00% 22 $343 Reduce -47.6%
PFGC Performance Food Group Co. 0.00% 4 $338 No change
COLM Columbia Sportswear Co. 0.00% 4 $336 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 9 $334 New
WAL Western Alliance Bancorp 0.00% 4 $334 Reduce -81.0%
BFAM Bright Horizons Family Solut 0.00% 3 $333 No change
FL Foot Locker Inc. 0.00% 15 $326 Reduce -28.6%
TTC Toro Co. 0.00% 4 $320 Reduce -84.0%
BOKF Bok Financial Corporation 0.00% 3 $319 No change
CBRL Cracker Barrel Old Country 0.00% 6 $317 No change
MNST Monster Beverage Corp. 0.00% 6 $315 No change
GTM Zoominfo Technologies Inc. 0.00% 30 $315 No change
DLB Dolby Laboratories Inc. Class A 0.00% 4 $312 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 3 $311 Reduce -66.7%
HTBK Heritage Commerce Corp. 0.00% 33 $310 No change
EEFT Euronet Worldwide Inc. 0.00% 3 $309 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $300 No change
CRUS Cirrus Logic Inc. 0.00% 3 $299 No change
CRBG Corebridge Financial Inc. 0.00% 10 $299 No change
CERT Certara Inc. 0.00% 28 $298 New
HLN Haleon PLC-ADR 0.00% 31 $296 Reduce -94.0%
OFG Ofg Bancorp 0.00% 7 $296 No change
SRCE 1ST Source Corp. 0.00% 5 $292 No change
RGEN Repligen Corp. 0.00% 2 $288 Reduce -75.0%
TNDM Tandem Diabetes Care Inc. 0.00% 8 $288 No change
ASH Ashland Inc. 0.00% 4 $286 No change
ARCH Arch Resources Inc. 0.00% 2 $282 No change
AR Antero Resources Corp. 0.00% 8 $280 No change
MAT Mattel Inc. 0.00% 15 $266 No change
PBF PBF Energy Inc. Class A 0.00% 10 $266 Reduce -69.7%
S Sentinelone Inc. Class A 0.00% 12 $266 No change
HR Healthcare Realty Trust Inc. 0.00% 15 $254 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $250 No change
CLF Cleveland-Cliffs Inc. 0.00% 26 $244 New
MHK Mohawk Industries Inc. 0.00% 2 $238 No change
FCF First Commonwealth Finl Corp. 0.00% 14 $237 No change
OLN Olin Corp. 0.00% 7 $237 Reduce -12.5%
SLVM Sylvamo Corp. 0.00% 3 $237 No change
WSC Willscot Holdings Corp. 0.00% 7 $234 Reduce -46.1%
PFC Premier Financial Corp. 0.00% 9 $230 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 338 $229 No change
AA Alcoa Corp. 0.00% 6 $227 No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 4 $227 No change
VRTS Virtus Investment Partners 0.00% 1 $221 No change
HBI Hanesbrands Inc. 0.00% 27 $220 No change
CGNX Cognex Corp. 0.00% 6 $215 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $214 No change
CVBF CVB Financial Corp. 0.00% 10 $214 No change
LKFN Lakeland Financial Corp. 0.00% 3 $206 No change
GNTX Gentex Corp. 0.00% 7 $201 Add +75.0%
AZTA Azenta Inc. 0.00% 4 $200 No change
VTS Vitesse Energy Inc. 0.00% 8 $200 No change
OSK Oshkosh Corp. 0.00% 2 $190 New
CHKP Check Point Software Tech 0.00% 1 $187 No change
CNO Cno Financial Group Inc. 0.00% 5 $186 No change
AMED Amedisys Inc. 0.00% 2 $182 No change
APAM Artisan Partners Asset Ma -A 0.00% 4 $172 No change
CAR Avis Budget Group Inc. 0.00% 2 $161 Reduce -50.0%
XRX Xerox Holdings Corp. 0.00% 18 $152 Reduce -73.5%
ADNT Adient PLC 0.00% 8 $138 Reduce -42.9%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $136 No change
POR Portland General Electric Co. 0.00% 3 $131 Reduce -62.5%
BC Brunswick Corp. 0.00% 2 $129 No change
PRGO Perrigo Co. PLC 0.00% 5 $129 New
SPTN Spartannash Co. 0.00% 7 $128 Reduce -56.3%
MDU Mdu Resources Group Inc. 0.00% 7 $126 New
BTU Peabody Energy Corp. 0.00% 6 $126 Reduce -80.7%
HOUS Anywhere Real Estate Inc. 0.00% 38 $125 No change
NAVI Navient Corp. 0.00% 9 $120 Reduce -79.5%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 5 $114 No change
LBTYK Liberty Global Ltd. Class C 0.00% 8 $105 No change
NLOP Net Lease Office Property 0.00% 3 $94 No change
MLAB Mesa Laboratories Inc. 0.00% 1 $69 No change
SEG Seaport Entertainment Group 0.00% 2 $56 New
KLG WK Kellogg Co. 0.00% 2 $36 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
DC.WS Dakota Gold Corp.-26 *W EXP 03/15/202 3,607$2KNo change
Lines left out (1) · $17 — a value with no share or principal amount
SecurityClassSharesValue
PJT PJT Partners Inc. Class A COM CL A0$17

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $123.2M.

Portfolio Sells Q3 2024 → Q4 2024

TLT iShares 20+ Year Treasury BD Reduce -89.3% 0.08% −0.71
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -43.7% 0.59% −0.53
IEMG iShares Core MSCI Emerging Reduce -56.7% 0.33% −0.47
PHYS Sprott Physical Gold Trust Reduce -8.6% 2.85% −0.17
VWO Vanguard Ftse Emerging Marke Reduce -10.8% 0.91% −0.15
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -71.8% 0.04% −0.10
PFE Pfizer Inc. Reduce -55.6% 0.07% −0.09
PEP Pepsico Inc. Reduce -33.7% 0.14% −0.09
MCHP Microchip Technology Inc. Reduce -54.8% 0.03% −0.07
AVGO Broadcom Inc. Reduce -37.2% 0.47% −0.06
TGT Target Corp. Reduce -52.6% 0.04% −0.06
ORCL Oracle Corp. Reduce -32.9% 0.12% −0.06
DHI D.R. Horton Inc. Reduce -30.3% 0.06% −0.05
ING ING Groep N.V.-Sponsored ADR Reduce -27.0% 0.10% −0.05
TTE Totalenergies SE -Spon ADR Reduce -19.0% 0.13% −0.05
GE General Electric Reduce -0.2% 0.60% −0.05
NVS Novartis AG-Sponsored ADR Reduce -8.9% 0.19% −0.05
ELV Elevance Health Inc. Reduce -13.0% 0.08% −0.05
DLS Wisdomtree Intl S/C DVD Fund Reduce -1.2% 0.72% −0.04
BCE Bce Inc. Reduce -95.3% 0.00% −0.04
FIS Fidelity National Info Serv Reduce -46.5% 0.05% −0.04
SNY Sanofi-ADR Reduce -1.4% 0.24% −0.04
MU Micron Technology Inc. Reduce -35.4% 0.04% −0.03
JNJ Johnson & Johnson Reduce -1.4% 0.38% −0.03
VZ Verizon Communications Inc. Reduce -0.1% 0.43% −0.03
GD General Dynamics Corp. Reduce -10.9% 0.13% −0.03
CAT Caterpillar Inc. Reduce -19.4% 0.11% −0.03
XOM Exxon Mobil Corp. Reduce -1.4% 0.52% −0.03
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -0.1% 0.22% −0.03
LKQ LKQ Corp. Reduce -75.3% 0.01% −0.03
INTC Intel Corp. Reduce -47.8% 0.02% −0.03
IQV Iqvia Holdings Inc. Reduce -52.6% 0.02% −0.03
MSI Motorola Solutions Inc. Reduce -64.9% 0.01% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.12% −0.02
UL Unilever PLC Reduce -3.4% 0.16% −0.02
DHR Danaher Corp. Reduce -8.6% 0.08% −0.02
WMB Williams Cos Inc. Reduce -41.1% 0.06% −0.02
CMCSA Comcast Corp. Class A Reduce -0.5% 0.29% −0.02
CE Celanese Corp. Reduce -36.2% 0.01% −0.02
HSY The Hershey Co. Reduce -7.2% 0.12% −0.02
RAFE PIMCO Rafi ESG US ETF Reduce -3.7% 1.14% −0.02
PPG PPG Industries Inc. Reduce -12.3% 0.09% −0.02
LMT Lockheed Martin Corp. Reduce -11.5% 0.06% −0.02
CRH CRH PLC Reduce -37.7% 0.03% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -13.0% 0.05% −0.02
B Barrick Gold Corp. Reduce -10.6% 0.05% −0.02
AMT American Tower Corp. Reduce -1.6% 0.08% −0.02
UPS United Parcel Service Class B Reduce -11.5% 0.10% −0.02

Portfolio Buys Q3 2024 → Q4 2024

VTV Vanguard Mrngstr Val ETF-Aui Add +3.1% 9.40% +0.40
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.9% 6.63% +0.34
SCHD Schwab US DVD Equity ETF Add +4.2% 6.25% +0.33
VBR Vngrd Mrngst SL-CP Val ETF-U Add +64.9% 0.72% +0.30
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6.2% 3.51% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 1.22% +0.17
IJS iShares S&P Small-Cap 600 Va Add +21.1% 0.71% +0.15
DJP Ipath Bloomberg Commodity Inc. Add +1.6% 2.66% +0.14
VEA Vanguard Ftse Developed ETF Add +181.6% 0.16% +0.10
EFA iShares MSCI Eafe ETF New 0.10% +0.10
CRM Salesforce Inc. Add +360.5% 0.10% +0.08
BAC Bank of America Corp. Add +6.7% 0.35% +0.07
IVLU iShares MSCI International V New 0.06% +0.06
SCHY Schwab International DVD ETF Add +77.0% 0.16% +0.06
EFV iShares MSCI Eafe Value ETF Add +5.4% 13.75% +0.06
IWD iShares Russell 1000 Value E Add +2.3% 1.22% +0.05
BNY Bank of New York Mellon Corp. Add +6.4% 0.27% +0.04
BAX Baxter International Inc. Add +247.3% 0.06% +0.04
ROST Ross Stores Inc. Add +227.6% 0.05% +0.04
SAP Sap SE-Sponsored ADR Add +50.2% 0.09% +0.04
COF Capital One Financial Corp. Add +13.7% 0.12% +0.03
GS Goldman Sachs Group Inc. Add +18.8% 0.11% +0.03
CB Chubb Ltd. Add +24.9% 0.16% +0.03
GPC Genuine Parts Co. Add +131.5% 0.06% +0.03
CGDV Cap Group Dividend Value Add +12.3% 0.23% +0.03
HON Honeywell International Inc. Add +2.1% 0.19% +0.03
BMY Bristol-Myers Squibb Co. Add +3.9% 0.16% +0.03
MSFT Microsoft Corp. Add +1.8% 0.58% +0.02
SMFG Sumitomo Mitsui-Spons ADR Add +29.5% 0.06% +0.02
DIS The Walt Disney Co. Add +4.5% 0.10% +0.02
BX Blackstone Inc. Add +5.2% 0.11% +0.02
CNI Canadian Natl Railway Co. New 0.02% +0.02
ACN Accenture PLC Class A Add +7.1% 0.19% +0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +0.2% 0.44% +0.02
MCK McKesson Corp. Add +51.9% 0.04% +0.02
UNP Union Pacific Corp. Add +10.2% 0.27% +0.02
ADI Analog Devices Inc. Add +20.2% 0.12% +0.02
BCI Abrdn Bloomberg All Commodit Add +2.4% 0.48% +0.02
VIG Vanguard Dividend Apprec ETF Add +3.9% 0.23% +0.02
RF Regions Financial Corp. Add +28.3% 0.06% +0.02
TMUS T-Mobile US Inc. Add +79.3% 0.03% +0.01
FLEX Flex Ltd. Add +0.4% 0.08% +0.01
MFG Mizuho Financial Group-ADR Add +18.3% 0.05% +0.01
FISV Fiserv Inc. Add +3.8% 0.07% +0.01
PGR Progressive Corp. Add +12.8% 0.13% +0.01
TM Toyota Motor Corp. -Spon ADR Add +6.3% 0.07% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.25% +0.01
KT KT Corp.-SP ADR New 0.01% +0.01
ACWX iShares MSCI Acwi Ex US ETF New 0.01% +0.01
AKAM Akamai Technologies Inc. Add +38.9% 0.04% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

AGR Avangrid Inc. Stock Reduce -100.0% 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