Bruce G. Allen Investments, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Bruce G. Allen Investments, LLC reported 1,077 stock positions worth $131.9 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 16.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.2%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.1%). Compared with Q1 2025, it opened 58 new positions, sold out of 68, added to 322 and reduced 395. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +3%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002005409
Portfolio Value
$131.9M (Q2 2025)
SEC Filing
0002005409-25-000003 ↗ filed Jul 9, 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 Q4 2024 Q1 2025: $126.3M Q1 2025 Q2 2025: $131.9M $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 1,077 stocks · $131.9M

EFV iShares MSCI Eafe Value ETF 16.13% 335,131 $21.3M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 10.24% 76,439 $13.5M Add +5.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.09% 233,710 $9.4M Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 6.54% 351,704 $8.6M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 5.86% 291,646 $7.7M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.31% 26,530 $4.4M Add +0.4%
PHYS Sprott Physical Gold Trust 2.83% 147,316 $3.7M Reduce -6.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.51% 97,508 $3.3M Reduce -3.3%
AAPL Apple Inc. 1.38% 8,868 $1.8M Reduce -0.3%
VONV Vanguard Russell 1000 Value 1.30% 20,192 $1.7M Reduce -14.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 2,376 $1.5M Add +0.3%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 1.09% 37,797 $1.4M Reduce -3.0%
IWD iShares Russell 1000 Value E 1.07% 7,254 $1.4M Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.85% 4,361 $1.1M Reduce -1.5%
DLS Wisdomtree Intl S/C DVD Fund 0.81% 14,221 $1.1M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.78% 5,279 $1.0M Reduce -3.8%
PG The Procter & Gamble Co. 0.68% 5,615 $895K Add +0.9%
IJS iShares S&P Small-Cap 600 Va 0.67% 8,890 $884K Reduce -5.7%
NBB Nuveen Taxable Municipal Inc. 0.67% 55,839 $883K Add +1.6%
MSFT Microsoft Corp. 0.64% 1,688 $840K Reduce -2.3%
JPM JPMorgan Chase & Co. 0.54% 2,438 $707K Add +2.4%
T AT&T Inc. 0.49% 22,520 $652K Reduce -5.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.47% 30,065 $624K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,241 $603K Reduce -0.2%
XOM Exxon Mobil Corp. 0.45% 5,548 $598K Reduce -1.8%
VZ Verizon Communications Inc. 0.44% 13,532 $586K Reduce -0.4%
SHEL Shell PLC-ADR 0.42% 7,933 $559K Add +2.3%
GEV GE Vernova Inc. 0.42% 1,051 $556K Reduce -3.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.42% 19,285 $553K Add +0.8%
CL Colgate-Palmolive Co. 0.38% 5,562 $506K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 10,412 $493K Add +8.2%
JNJ Johnson & Johnson 0.37% 3,204 $489K Add +1.0%
BIV Vanguard Intermediate-Term B 0.36% 6,173 $477K Add +12.5%
ABBV Abbvie Inc. 0.34% 2,410 $447K Reduce -12.1%
AVGO Broadcom Inc. 0.33% 1,600 $441K Reduce -11.1%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.33% 16,538 $436K No change
HD Home Depot Inc. 0.33% 1,188 $436K Add +0.1%
CVX Chevron Corp. 0.32% 2,926 $419K Reduce -6.0%
KO The Coca-Cola Co. 0.32% 5,899 $417K Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 4,535 $413K Add +3.9%
CMI Cummins Inc. 0.29% 1,181 $387K No change
META Meta Platforms Inc. Class A 0.29% 524 $387K Add +221.5%
WFC Wells Fargo & Co. 0.28% 4,640 $372K Add +1.2%
XLE SS Energy Select Sector 0.26% 4,053 $344K Reduce -8.5%
UNP Union Pacific Corp. 0.25% 1,456 $335K Reduce -2.7%
ABT Abbott Laboratories 0.25% 2,415 $328K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.25% 9,188 $328K Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.24% 3,496 $322K Add +0.3%
PM Philip Morris International 0.24% 1,749 $319K Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.24% 7,870 $311K Reduce -0.7%
MRK Merck & Co. Inc. 0.23% 3,879 $307K Add +20.2%
MCD McDonald's Corp. 0.23% 1,046 $306K Reduce -6.4%
NVS Novartis AG-Sponsored ADR 0.22% 2,448 $296K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.22% 1,415 $290K No change
SCHY Schwab International DVD ETF 0.22% 10,580 $289K Add +13.9%
GLD SPDR Gold Shares 0.21% 926 $282K Reduce -7.9%
SNY Sanofi-ADR 0.20% 5,476 $265K Add +4.9%
BLK BlackRock Inc. 0.20% 251 $263K Reduce -0.4%
CSCO Cisco Systems Inc. 0.20% 3,740 $259K Reduce -1.2%
NEE Nextera Energy Inc. 0.20% 3,722 $258K Reduce -0.3%
V Visa Inc. Class A 0.19% 703 $250K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.19% 790 $246K Reduce -17.4%
ING ING Groep N.V.-Sponsored ADR 0.18% 11,128 $243K Reduce -0.4%
ETN Eaton Corp. PLC 0.18% 680 $243K Add +3.2%
LIN Linde PLC 0.18% 508 $238K Add +0.4%
TTE Totalenergies SE -Spon ADR 0.17% 3,752 $230K Add +2.2%
ORCL Oracle Corp. 0.17% 1,048 $229K Add +37.0%
GSK GSK PLC-Spon ADR 0.17% 5,825 $224K Add +1.3%
MS Morgan Stanley 0.17% 1,557 $219K Add +1.2%
SCHW Schwab (charles) Corp. 0.16% 2,343 $214K Reduce -26.4%
AMGN Amgen Inc. 0.16% 749 $209K No change
AXP American Express Co. 0.15% 637 $203K Add +10.0%
CB Chubb Ltd. 0.15% 692 $200K Reduce -18.3%
SLF Sun Life Financial Inc. 0.15% 2,994 $199K No change
WMT Walmart Inc. 0.15% 2,029 $198K Add +22.7%
PEP Pepsico Inc. 0.15% 1,492 $197K Add +39.3%
VIOV Vanguard S&P Small-Cap 600 V 0.15% 2,297 $197K Add +272.3%
RTX RTX Corp. 0.15% 1,335 $195K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.14% 1,037 $190K Reduce -14.6%
SBUX Starbucks Corp. 0.14% 2,045 $187K Reduce -9.7%
UL Unilever PLC 0.14% 3,053 $187K Reduce -10.1%
COF Capital One Financial Corp. 0.14% 837 $178K Add +11.3%
PNC PNC Financial Services Group 0.13% 952 $177K Reduce -2.2%
SGOV iShares 0-3 Month Treasury B 0.13% 1,751 $176K Reduce -17.9%
GS Goldman Sachs Group Inc. 0.13% 246 $174K Reduce -0.4%
RJF Raymond James Financial Inc. 0.13% 1,132 $174K Add +2.3%
HON Honeywell International Inc. 0.13% 742 $173K Reduce -5.1%
RCL Royal Caribbean Cruises Ltd. 0.13% 550 $172K Reduce -0.7%
ACN Accenture PLC Class A 0.13% 576 $172K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,389 $172K Add +28.3%
TGNA Tegna Inc. 0.13% 10,126 $170K Add +0.1%
TFC Truist Financial Corp. 0.12% 3,780 $163K Add +1.3%
HSY The Hershey Co. 0.12% 970 $161K Reduce -4.0%
TRV The Travelers Cos Inc. 0.12% 600 $161K No change
MDLZ Mondelez International Inc. Class A 0.12% 2,344 $158K Reduce -1.1%
GILD Gilead Sciences Inc. 0.12% 1,419 $157K Reduce -10.6%
PH Parker Hannifin Corp. 0.12% 224 $156K Add +3.2%
TXN Texas Instruments Inc. 0.12% 752 $156K Add +2.0%
ADI Analog Devices Inc. 0.12% 641 $153K Reduce -4.6%
NOC Northrop Grumman Corp. 0.11% 299 $149K Reduce -1.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 5,146 $148K Reduce -17.4%
GD General Dynamics Corp. 0.11% 508 $148K Reduce -1.4%
PGR Progressive Corp. 0.11% 552 $147K Reduce -19.5%
BMY Bristol-Myers Squibb Co. 0.11% 3,172 $147K Reduce -7.6%
USB US Bancorp 0.11% 3,217 $146K Add +22.7%
MDT Medtronic PLC 0.11% 1,664 $145K Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 487 $144K Reduce -29.0%
MRSH Marsh & McLennan Cos 0.11% 651 $142K Reduce -5.9%
MA Mastercard Inc. Class A 0.11% 253 $142K Reduce -0.4%
LLY Eli Lilly & Co. 0.11% 182 $142K Reduce -13.7%
LOW Lowe's Cos Inc. 0.11% 637 $141K Reduce -2.5%
DFEV Dimensional Emrg MRKT Val 0.11% 4,703 $141K No change
DRI Darden Restaurants Inc. 0.11% 642 $140K Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,123 $139K Add +9.1%
DE Deere & Co. 0.10% 268 $136K Add +20.7%
GEHC GE Healthcare Technology 0.10% 1,836 $136K Add +4.4%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 8,896 $134K Add +2.1%
SPGI S&P Global Inc. 0.10% 253 $133K Reduce -0.4%
ELV Elevance Health Inc. 0.10% 333 $130K Reduce -3.2%
IAU iShares Gold Trust 0.10% 2,076 $129K Reduce -7.0%
UPS United Parcel Service Class B 0.10% 1,275 $129K Reduce -19.7%
APD Air Products & Chemicals Inc. 0.10% 454 $128K No change
GOOGL Alphabet Inc. Class A 0.10% 726 $128K Add +84.7%
FLEX Flex Ltd. 0.10% 2,562 $128K Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.09% 2,030 $124K Add +59.6%
INGR Ingredion Inc. 0.09% 911 $124K Add +0.2%
BTI British American Tob-SP ADR 0.09% 2,558 $121K Add +43.4%
NTR Nutrien Ltd. 0.09% 2,052 $120K Add +75.8%
EOG EOG Resources Inc. 0.09% 994 $119K Reduce -9.1%
AMT American Tower Corp. 0.09% 537 $119K Add +16.5%
COP Conocophillips 0.09% 1,320 $118K Reduce -4.9%
CSX CSX Corp. 0.09% 3,626 $118K Reduce -16.9%
MU Micron Technology Inc. 0.09% 935 $115K Add +7.3%
AMAT Applied Materials Inc. 0.09% 627 $115K Add +44.5%
CVS CVS Health Corp. 0.09% 1,655 $114K Reduce -9.1%
PYPL PayPal Holdings Inc. 0.09% 1,535 $114K Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 1,845 $112K Add +20.8%
WELL Welltower Inc. 0.08% 724 $111K Reduce -1.6%
BAX Baxter International Inc. 0.08% 3,657 $111K Add +3.1%
DG Dollar General Corp. 0.08% 965 $110K Add +4.8%
KVUE Kenvue Inc. 0.08% 5,267 $110K Reduce -4.4%
TM Toyota Motor Corp. -Spon ADR 0.08% 636 $110K Add +5.3%
LYG Lloyds Banking Group PLC-ADR 0.08% 25,745 $109K Reduce -0.5%
SNPS Synopsys Inc. 0.08% 213 $109K Reduce -0.9%
ADP Automatic Data Processing 0.08% 354 $109K Add +1.4%
SYK Stryker Corp. 0.08% 274 $108K Add +2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 332 $106K Add +35.5%
CMS CMS Energy Corp. 0.08% 1,528 $106K Add +1.9%
CI The Cigna Group 0.08% 319 $105K Reduce -3.0%
TGT Target Corp. 0.08% 1,062 $105K Reduce -28.5%
AMZN Amazon.com Inc. 0.08% 472 $104K Add +713.8%
SO The Southern Co. 0.08% 1,116 $102K Reduce -3.1%
SONY Sony Group Corp. - SP ADR 0.08% 3,869 $101K Reduce -2.4%
RY Royal Bank of Canada 0.08% 763 $100K No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 1,098 $100K Add +30.1%
DOV Dover Corp. 0.08% 541 $99K Reduce -0.4%
CRM Salesforce Inc. 0.07% 361 $98K Add +71.1%
BX Blackstone Inc. 0.07% 639 $96K Reduce -12.1%
NWG Natwest Group PLC -Spon ADR 0.07% 6,722 $95K Add +2.1%
COST Costco Wholesale Corp. 0.07% 95 $94K Reduce -1.0%
BP BP PLC-Spons ADR 0.07% 3,133 $94K Reduce -1.8%
EMBJ Embraer SA-Spon ADR 0.07% 1,633 $93K No change
DHR Danaher Corp. 0.07% 467 $92K Add +13.1%
GPC Genuine Parts Co. 0.07% 760 $92K Reduce -8.0%
IHE iShares US Pharmaceuticals E 0.07% 1,404 $92K Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.07% 1,314 $92K Reduce -8.6%
FIS Fidelity National Info Serv 0.07% 1,127 $92K Add +60.1%
MCHP Microchip Technology Inc. 0.07% 1,292 $91K Add +10.4%
UBS UBS Group AG-Reg 0.07% 2,659 $90K Reduce -3.4%
WPC WP Carey Inc. 0.07% 1,435 $90K Reduce -0.1%
SAN Banco Santander SA-Spon ADR 0.07% 10,766 $89K Add +7.7%
APH Amphenol Corp. Class A 0.07% 891 $88K Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.07% 217 $88K Add +29.9%
CEG Constellation Energy 0.07% 271 $87K Add +4.6%
KGC Kinross Gold Corp. 0.07% 5,502 $86K Reduce -12.6%
PPG PPG Industries Inc. 0.06% 745 $85K Reduce -8.4%
RF Regions Financial Corp. 0.06% 3,600 $85K Reduce -1.1%
CBRE CBRE Group Inc. Class A 0.06% 603 $84K Reduce -4.1%
NGG National Grid PLC-SP ADR 0.06% 1,135 $84K Add +3.5%
C Citigroup Inc. 0.06% 991 $84K Reduce -4.1%
BHP BHP Group Ltd.-Spon ADR 0.06% 1,726 $83K Add +25.3%
QCOM Qualcomm Inc. 0.06% 521 $83K Add +11.3%
NXPI NXP Semiconductors NV 0.06% 375 $82K Add +6.8%
NSC Norfolk Southern Corp. 0.06% 318 $81K Reduce -4.8%
EQIX Equinix Inc. 0.06% 102 $81K Reduce -1.0%
MMM 3M Co. 0.06% 530 $81K Add +54.5%
GL Globe Life Inc. 0.06% 639 $79K Reduce -9.0%
AXS Axis Capital Holdings Ltd. 0.06% 761 $79K Reduce -0.9%
NVDA Nvidia Corp. 0.06% 499 $79K Add +1.4%
KKR KKR & Co. Inc. 0.06% 589 $78K Add +13.9%
WMB Williams Cos Inc. 0.06% 1,245 $78K Add +6.0%
AEM Agnico Eagle Mines Ltd. 0.06% 655 $78K Reduce -1.4%
DOC Healthpeak Properties Inc. 0.06% 4,440 $78K Add +496.8%
CME Cme Group Inc. 0.06% 280 $77K Reduce -1.1%
SF Stifel Financial Corp. 0.06% 739 $77K Reduce -2.9%
ZTS Zoetis Inc. 0.06% 491 $77K Reduce -0.4%
YUM Yum! Brands Inc. 0.06% 514 $76K Reduce -6.7%
VIGI Vanguard Int Div App Indx FD 0.06% 834 $75K Add +0.6%
ON On Semiconductor 0.06% 1,434 $75K Add +0.1%
NKE Nike Inc. Class B 0.06% 1,055 $75K Add +20.2%
A Agilent Technologies Inc. 0.06% 632 $75K Reduce -3.4%
HIG Hartford Insurance Group Inc. 0.06% 585 $74K Reduce -0.3%
CTRA Coterra Energy Inc. 0.06% 2,893 $73K Add +1.2%
ISMF iShares Managed Futures Act 0.06% 2,950 $73K New
CAT Caterpillar Inc. 0.06% 187 $73K Reduce -31.0%
VNO Vornado Realty Trust 0.05% 1,867 $71K Reduce -3.1%
CAH Cardinal Health Inc. 0.05% 422 $71K No change
PUK Prudential PLC-ADR 0.05% 2,753 $69K Reduce -0.2%
BF.B Brown-Forman Corp. Class B 0.05% 2,559 $69K Add +2622.3%
OKE Oneok Inc. 0.05% 841 $69K Add +2.8%
RGA Reinsurance Group of America 0.05% 346 $69K Reduce -1.1%
FDS Factset Research Systems Inc. 0.05% 152 $68K Reduce -0.7%
LH Labcorp Holdings Inc. 0.05% 258 $68K Reduce -1.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 707 $68K No change
DEO Diageo PLC-Sponsored ADR 0.05% 658 $66K Add +133.3%
DUK Duke Energy Corp. 0.05% 562 $66K No change
HII Huntington Ingalls Industrie 0.05% 273 $66K Reduce -0.4%
TECK Teck Resources Ltd.-CLS B 0.05% 1,625 $66K Reduce -0.7%
ATO Atmos Energy Corp. 0.05% 418 $64K Add +0.7%
PLD Prologis Inc. 0.05% 611 $64K Reduce -15.1%
SAP Sap SE-Sponsored ADR 0.05% 211 $64K Reduce -45.0%
BXP BXP Inc. 0.05% 930 $63K Add +1.2%
BPOP Popular Inc. 0.05% 561 $62K Reduce -1.2%
JLL Jones Lang Lasalle Inc. 0.05% 241 $62K No change
JCI Johnson Controls Internation 0.05% 579 $61K Add +2.1%
CCL Carnival Corp. 0.05% 2,174 $61K Add +870.5%
B Barrick Mining Corp. 0.05% 2,918 $61K Reduce -20.3%
AKAM Akamai Technologies Inc. 0.05% 760 $61K Add +39.7%
STX Seagate Technology Holdings 0.05% 419 $60K Add +28.1%
SNA Snap-on Inc. 0.05% 194 $60K No change
AGNC AGNC Investment Corp. 0.05% 6,556 $60K Add +26.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 75 $60K Reduce -12.8%
KT KT Corp.-SP ADR 0.05% 2,890 $60K Add +21.9%
ICLR Icon PLC 0.05% 412 $60K Add +1772.7%
PAYX Paychex Inc. 0.04% 405 $59K Reduce -0.5%
D Dominion Energy Inc. 0.04% 1,037 $59K Reduce -15.8%
EMR Emerson Electric Co. 0.04% 436 $58K Add +4.8%
KDP Keurig Dr Pepper Inc. 0.04% 1,724 $57K Reduce -2.2%
CNQ Canadian Natural Resources 0.04% 1,788 $56K Add +116.7%
DHI D.R. Horton Inc. 0.04% 435 $56K Reduce -14.5%
DD Dupont DE Nemours Inc. 0.04% 811 $56K Reduce -3.1%
DLR Digital Realty Trust Inc. 0.04% 317 $55K Add +2.9%
WEC WEC Energy Group Inc. 0.04% 529 $55K No change
PNFP Pinnacle Financial Partners 0.04% 490 $54K Reduce -1.4%
EQNR Equinor ASA-Spon ADR 0.04% 2,128 $53K Reduce -2.7%
TD Toronto-Dominion Bank 0.04% 727 $53K Add +5.1%
IBN Icici Bank Ltd.-Spon ADR 0.04% 1,564 $53K Reduce -4.8%
AVT Avnet Inc. 0.04% 989 $52K Reduce -0.2%
BR Broadridge Financial Solutio 0.04% 216 $52K Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 231 $52K Reduce -10.8%
MET Metlife Inc. 0.04% 650 $52K Add +3.8%
EG Everest Group Ltd. 0.04% 151 $51K Reduce -1.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 1,541 $51K No change
MSI Motorola Solutions Inc. 0.04% 120 $50K Add +224.3%
NNN NNN REIT Inc. 0.04% 1,166 $50K No change
GATX Gatx Corp. 0.04% 327 $50K Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.04% 879 $50K Reduce -30.2%
RNR Renaissancere Holdings Ltd. 0.04% 204 $50K Reduce -0.5%
IQV Iqvia Holdings Inc. 0.04% 309 $49K Reduce -4.3%
SRE Sempra 0.04% 641 $49K Reduce -14.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 526 $48K Reduce -0.6%
OZK Bank Ozk 0.04% 1,026 $48K Reduce -0.9%
TMUS T-Mobile US Inc. 0.04% 200 $48K Reduce -4.3%
MO Altria Group Inc. 0.04% 812 $48K Add +4.1%
AIG American International Group 0.04% 555 $48K Reduce -4.2%
ESS Essex Property Trust Inc. 0.04% 167 $47K Add +1.2%
WBS Webster Financial Corp. 0.04% 865 $47K Reduce -2.1%
FMS Fresenius Medical Care-ADR 0.03% 1,583 $45K Add +2.1%
RSG Republic Services Inc. 0.03% 181 $45K Reduce -8.6%
INTC Intel Corp. 0.03% 1,990 $45K Add +16.4%
HES Hess Corp. 0.03% 319 $44K Add +1.6%
GPN Global Payments Inc. 0.03% 551 $44K Reduce -14.6%
MAS Masco Corp. 0.03% 679 $44K Reduce -0.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 450 $44K New
ALL Allstate Corp. 0.03% 216 $43K Reduce -11.8%
EA Electronic Arts Inc. 0.03% 272 $43K No change
GLW Corning Inc. 0.03% 821 $43K Reduce -6.4%
EELV Invesco S&P Emerging Markets 0.03% 1,639 $43K No change
ROST Ross Stores Inc. 0.03% 334 $43K Add +9.5%
LKQ LKQ Corp. 0.03% 1,125 $42K Reduce -0.9%
PEG Public Service Enterprise GP 0.03% 493 $42K Reduce -10.2%
CVE Cenovus Energy Inc. 0.03% 3,051 $41K Add +12.9%
GOOG Alphabet Inc. Class C 0.03% 232 $41K Add +163.6%
LRCX Lam Research Corp. 0.03% 421 $41K Add +207.3%
CNC Centene Corp. 0.03% 751 $41K Reduce -19.0%
SYY Sysco Corp. 0.03% 537 $41K Reduce -23.2%
SMG Scotts Miracle-Gro Co. 0.03% 615 $41K Reduce -1.1%
PFE Pfizer Inc. 0.03% 1,666 $40K Reduce -21.9%
BCS Barclays PLC-Spons ADR 0.03% 2,149 $40K Add +3.7%
FDX FedEx Corp. 0.03% 175 $40K Add +14.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 481 $40K Reduce -48.1%
CRH CRH PLC 0.03% 431 $40K Reduce -44.3%
CCI Crown Castle Inc. 0.03% 383 $39K Reduce -3.3%
VTR Ventas Inc. 0.03% 615 $39K Reduce -0.7%
LMT Lockheed Martin Corp. 0.03% 83 $38K Reduce -5.7%
MFG Mizuho Financial Group-ADR 0.03% 6,755 $38K Reduce -26.9%
MFC Manulife Financial Corp. 0.03% 1,156 $37K No change
CRL Charles River Laboratories 0.03% 243 $37K Reduce -1.2%
BRO Brown & Brown Inc. 0.03% 332 $37K Add +1129.6%
ARES Ares Management Corp. Class A 0.03% 211 $37K Reduce -20.4%
J Jacobs Solutions Inc. 0.03% 278 $37K Add +23.0%
STT State Street Corp. 0.03% 343 $36K No change
AON Aon PLC Class A 0.03% 102 $36K Reduce -43.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 668 $36K Add +0.3%
CNI Canadian Natl Railway Co. 0.03% 346 $36K No change
GM General Motors Co. 0.03% 730 $36K Add +14.2%
TDY Teledyne Technologies Inc. 0.03% 70 $36K Add +14.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 5,257 $36K Reduce -6.0%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 5,402 $36K Add +1.8%
SNDR Schneider National Inc. Class B 0.03% 1,470 $36K Reduce -1.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 1,545 $35K Add +21.6%
KMB Kimberly-Clark Corp. 0.03% 264 $34K Reduce -4.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 475 $34K Reduce -3.1%
O Realty Income Corp. 0.03% 584 $34K No change
COR Cencora Inc. 0.03% 112 $34K No change
STZ Constellation Brands Inc. Class A 0.03% 205 $33K Add +0.5%
BWA Borgwarner Inc. 0.03% 995 $33K Add +4.1%
ENB Enbridge Inc. 0.03% 734 $33K Add +3.4%
FCX Freeport-McMoran Inc. 0.03% 764 $33K Add +19.0%
MUR Murphy Oil Corp. 0.03% 1,466 $33K Reduce -0.2%
EMN Eastman Chemical Co. 0.02% 439 $33K No change
DGX Quest Diagnostics Inc. 0.02% 181 $33K Reduce -1.1%
BBWI Bath & Body Works Inc. 0.02% 1,073 $32K Reduce -1.0%
CARR Carrier Global Corp. 0.02% 438 $32K Add +18.1%
XEL Xcel Energy Inc. 0.02% 468 $32K Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.02% 127 $32K Reduce -44.3%
HCA HCA Healthcare Inc. 0.02% 83 $32K Add +3.8%
HPE Hewlett Packard Enterprise 0.02% 1,528 $31K Reduce -10.1%
SPG Simon Property Group Inc. 0.02% 193 $31K Add +6.6%
NFLX Netflix Inc. 0.02% 23 $31K Reduce -4.2%
NOV Nov Inc. 0.02% 2,477 $31K Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 454 $31K No change
BDX Becton Dickinson and Co. 0.02% 177 $30K Reduce -34.2%
HUM Humana Inc. 0.02% 124 $30K Reduce -17.3%
SU Suncor Energy Inc. 0.02% 808 $30K Reduce -5.9%
BA The Boeing Co. 0.02% 144 $30K No change
KMI Kinder Morgan Inc. 0.02% 1,015 $30K Reduce -1.8%
EXR Extra Space Storage Inc. 0.02% 201 $30K Reduce -21.8%
TDG Transdigm Group Inc. 0.02% 19 $29K No change
ED Consolidated Edison Inc. 0.02% 287 $29K No change
ROP Roper Technologies Inc. 0.02% 50 $28K Add +8.7%
CTVA Corteva Inc. 0.02% 378 $28K Reduce -15.8%
VRSN Verisign Inc. 0.02% 97 $28K Add +56.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 1,803 $28K Add +51.3%
PKX Posco Holdings Inc. -Spon ADR 0.02% 571 $28K No change
XYL Xylem Inc. 0.02% 214 $28K Reduce -1.8%
CTSH Cognizant Tech Solutions-A 0.02% 349 $27K Reduce -48.8%
BABA Alibaba Group Holding-SP ADR 0.02% 239 $27K Add +0.4%
TEL Te Connectivity PLC 0.02% 160 $27K No change
CDW CDW Corp. 0.02% 150 $27K Add +5.6%
FITB Fifth Third Bancorp 0.02% 636 $26K No change
BSX Boston Scientific Corp. 0.02% 242 $26K Reduce -15.4%
FISV Fiserv Inc. 0.02% 150 $26K Reduce -50.3%
PCAR Paccar Inc. 0.02% 272 $26K No change
SEE Sealed Air Corp. 0.02% 833 $26K Add +2.6%
KR Kroger Co. 0.02% 360 $26K No change
PKG Packaging Corp. of America 0.02% 136 $26K Add +72.2%
NDAQ Nasdaq Inc. 0.02% 285 $25K Add +72.7%
PSX Phillips 66 0.02% 213 $25K Reduce -11.3%
WM Waste Management Inc. 0.02% 110 $25K No change
TRP TC Energy Corp. 0.02% 511 $25K No change
RELX Relx PLC - Spon ADR 0.02% 458 $25K Reduce -35.1%
MPC Marathon Petroleum Corp. 0.02% 149 $25K Reduce -18.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 423 $25K Reduce -23.5%
EVRG Evergy Inc. 0.02% 352 $24K Reduce -1.7%
ARE Alexandria Real Estate Equit 0.02% 334 $24K Reduce -25.4%
AME Ametek Inc. 0.02% 134 $24K Reduce -2.9%
ROK Rockwell Automation Inc. 0.02% 72 $24K No change
WDS Woodside Energy Group-ADR 0.02% 1,549 $24K Add +171.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,169 $24K Add +27.8%
PRU Prudential Financial Inc. 0.02% 219 $24K Reduce -33.2%
VST Vistra Corp. 0.02% 121 $23K Reduce -3.2%
EXPD Expeditors Intl Wash Inc. 0.02% 205 $23K Reduce -21.5%
AFL Aflac Inc. 0.02% 220 $23K Reduce -33.1%
BN Brookfield Corp. 0.02% 375 $23K Add +15.0%
EXC Exelon Corp. 0.02% 532 $23K No change
SON Sonoco Products Co. 0.02% 520 $23K Reduce -5.1%
ALB Albemarle Corp. 0.02% 356 $22K Reduce -6.3%
ITW Illinois Tool Works 0.02% 90 $22K Reduce -2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 402 $22K Reduce -26.8%
USFR Wisdomtree Floating Rate Tre 0.02% 440 $22K Add +1.1%
MKL Markel Group Inc. 0.02% 11 $22K No change
NOMD Nomad Foods Ltd. 0.02% 1,281 $22K Add +22.7%
AWK American Water Works Co. Inc. 0.02% 156 $22K No change
CFG Citizens Financial Group 0.02% 476 $21K Add +107.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 908 $21K Add +36.3%
TWLO Twilio Inc. Class A 0.02% 169 $21K Add +482.8%
VLO Valero Energy Corp. 0.02% 155 $21K Reduce -20.5%
EBAY eBay Inc. 0.02% 273 $20K Add +9.2%
CNP Centerpoint Energy Inc. 0.02% 548 $20K Reduce -0.5%
OSISKO DEVELOPMENT CORP COM NEW 0.02% 9,333 $20K No change
AVB Avalonbay Communities Inc. 0.02% 98 $20K Reduce -1.0%
AEP American Electric Power 0.01% 191 $20K Reduce -1.0%
MDB Mongodb Inc. 0.01% 94 $20K Add +526.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 178 $20K No change
WAB Wabtec Corp. 0.01% 94 $20K Add +193.8%
NTRS Northern Trust Corp. 0.01% 155 $20K No change
URI United Rentals Inc. 0.01% 26 $20K Add +4.0%
HOOD Robinhood Markets Inc. Class A 0.01% 209 $20K No change
PHG Koninklijke Philips NVR- NY 0.01% 814 $20K Reduce -18.7%
HBAN Huntington Bancshares Inc. 0.01% 1,163 $19K No change
TRMB Trimble Inc. 0.01% 254 $19K Add +111.7%
DOW Dow Inc. 0.01% 727 $19K Add +70.3%
REGN Regeneron Pharmaceuticals 0.01% 36 $19K Reduce -10.0%
PDBC Invesco Optimum Yield Divers 0.01% 1,447 $19K No change
FAST Fastenal Co. 0.01% 444 $19K Add +2.3%
CHTR Charter Communications Inc. Class A 0.01% 45 $18K Reduce -4.3%
MCK McKesson Corp. 0.01% 25 $18K Reduce -67.5%
TSLA Tesla Inc. 0.01% 57 $18K Add +3.6%
CAG Conagra Brands Inc. 0.01% 877 $18K Reduce -47.2%
ETR Entergy Corp. 0.01% 214 $18K No change
ECL Ecolab Inc. 0.01% 65 $18K No change
WDC Western Digital Corp. 0.01% 273 $17K Reduce -18.5%
NI Nisource Inc. 0.01% 423 $17K Reduce -2.5%
PPL PPL Corp. 0.01% 500 $17K No change
ES Eversource Energy 0.01% 261 $17K Reduce -6.8%
FANG Diamondback Energy Inc. 0.01% 120 $16K Add +275.0%
GRMN Garmin Ltd. 0.01% 77 $16K Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.01% 177 $16K Reduce -1.7%
CBOE Cboe Global Markets Inc. 0.01% 68 $16K No change
ILMN Illumina Inc. 0.01% 162 $15K Add +315.4%
PCG P G & E Corp. 0.01% 1,105 $15K Add +3.5%
ADM Archer-Daniels-Midland Co. 0.01% 291 $15K Add +49.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 78 $15K No change
VT Vanguard Tot World STK ETF 0.01% 116 $15K No change
DC Dakota Gold Corp. 0.01% 4,025 $15K No change
ALGN Align Technology Inc. 0.01% 78 $15K Add +310.5%
TXT Textron Inc. 0.01% 181 $15K Add +120.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $14K Add +455.6%
WTW Willis Towers Watson PLC 0.01% 47 $14K Reduce -9.6%
TMFG Motley Fool Global Opp 0.01% 466 $14K No change
PSA Public Storage 0.01% 48 $14K Reduce -14.3%
OMC Omnicom Group 0.01% 193 $14K No change
OKTA Okta Inc. 0.01% 136 $14K No change
PFG Principal Financial Group 0.01% 170 $14K Reduce -19.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 414 $13K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 370 $13K No change
COIN Coinbase Global Inc. Class A 0.01% 38 $13K Add +46.1%
CPAY Corpay Inc. 0.01% 40 $13K Add +90.5%
BIIB Biogen Inc. 0.01% 105 $13K Add +56.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 389 $13K Reduce -38.5%
K Kellanova 0.01% 165 $13K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 177 $13K Reduce -9.2%
AMP Ameriprise Financial Inc. 0.01% 24 $13K Reduce -27.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 168 $13K No change
WTRG Essential Utilities Inc. 0.01% 339 $13K Reduce -9.4%
JNPR Juniper Networks Inc. 0.01% 315 $13K Reduce -20.9%
HPQ HP Inc. 0.01% 513 $13K Add +33.3%
PNR Pentair PLC 0.01% 122 $13K Add +67.1%
NEM Newmont Corp. 0.01% 213 $12K Add +60.1%
GIS General Mills Inc. 0.01% 239 $12K Reduce -42.8%
NDSN Nordson Corp. 0.01% 57 $12K Add +96.5%
EQH Equitable Holdings Inc. 0.01% 216 $12K Add +52.1%
TTWO Take-Two Interactive Softwre 0.01% 49 $12K No change
MT Arcelormittal-NY Registered 0.01% 375 $12K Add +87.5%
TS Tenaris SA-ADR 0.01% 316 $12K Reduce -11.2%
BKR Baker Hughes Co. 0.01% 307 $12K No change
FCNCA First Citizens Bcshs Class A 0.01% 6 $12K Add +100.0%
NUE Nucor Corp. 0.01% 90 $12K Reduce -33.8%
UAL United Airlines Holdings Inc. 0.01% 145 $12K Add +123.1%
E Eni SPA-Sponsored ADR 0.01% 355 $12K Add +10.6%
AEE Ameren Corporation 0.01% 119 $11K No change
RMD Resmed Inc. 0.01% 44 $11K Reduce -13.7%
HOLX Hologic Inc. 0.01% 174 $11K Reduce -63.4%
FSLR First Solar Inc. 0.01% 68 $11K Add +79.0%
MRVL Marvell Technology Inc. 0.01% 144 $11K Reduce -21.3%
IP International Paper Co. 0.01% 237 $11K Add +14.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 108 $11K Add +163.4%
NTAP Netapp Inc. 0.01% 103 $11K Add +3333.3%
JBL Jabil Inc. 0.01% 50 $11K New
ICL Icl Group Ltd. 0.01% 1,581 $11K Reduce -8.7%
RVTY Revvity Inc. 0.01% 111 $11K Reduce -1.8%
FE Firstenergy Corp. 0.01% 258 $10K Reduce -0.8%
GEN Gen Digital Inc. 0.01% 350 $10K Add +993.8%
DLTR Dollar Tree Inc. 0.01% 103 $10K Reduce -91.7%
TELFY Telefonica SA-Spon ADR 0.01% 1,936 $10K Reduce -6.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 600 $10K Add +70.9%
IBKR Interactive Brokers Gro Class A 0.01% 180 $10K No change
DB Deutsche Bank AG-Registered 0.01% 339 $10K Reduce -19.9%
FNF Fidelity National Financial 0.01% 176 $10K No change
STE Steris PLC 0.01% 41 $10K Add +2.5%
DVN Devon Energy Corp. 0.01% 307 $10K Reduce -37.5%
LEN Lennar Corp. Class A 0.01% 88 $10K Add +41.9%
FFIV F5 Inc. 0.01% 33 $10K Add +22.2%
TAP Molson Coors Beverage Co. Class B 0.01% 200 $10K Reduce -4.3%
CINF Cincinnati Financial Corp. 0.01% 64 $10K No change
VFLO Victoryshares Free Cash Flow 0.01% 267 $9K No change
MLM Martin Marietta Materials 0.01% 17 $9K Add +142.9%
TMFS Motley Fool Small-Cap Growth 0.01% 264 $9K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 23 $9K Add +21.1%
FTV Fortive Corp. 0.01% 177 $9K Add +26.4%
WIX Wix.com Ltd. 0.01% 58 $9K Add +38.1%
EQT Eqt Corp. 0.01% 157 $9K No change
SYF Synchrony Financial 0.01% 133 $9K Reduce -50.2%
ISRG Intuitive Surgical Inc. 0.01% 16 $9K No change
AER Aercap Holdings NV 0.01% 74 $9K No change
RIVN Rivian Automotive Inc. Class A 0.01% 629 $9K Add +283.5%
AFRM Affirm Holdings Inc. 0.01% 123 $9K No change
REG Regency Centers Corp. 0.01% 119 $8K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 611 $8K No change
SW Smurfit Westrock PLC 0.01% 194 $8K Add +26.0%
BALL Ball Corp. 0.01% 149 $8K Add +81.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 102 $8K Add +175.7%
DTE DTE Energy Company 0.01% 62 $8K No change
ACGL Arch Capital Group Ltd. 0.01% 89 $8K Reduce -48.5%
CRBG Corebridge Financial Inc. 0.01% 228 $8K Add +2180.0%
OTIS Otis Worldwide Corp. 0.01% 81 $8K No change
KEY Keycorp 0.01% 460 $8K Reduce -30.1%
WWD Woodward Inc. 0.01% 32 $8K No change
FERG Ferguson Enterprises Inc. 0.01% 36 $8K No change
MGA Magna International Inc. 0.01% 201 $8K New
IT Gartner Inc. 0.01% 19 $8K No change
VMC Vulcan Materials Co. 0.01% 29 $8K Add +11.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 287 $8K Add +10.8%
APO Apollo Global Management Inc. 0.01% 53 $8K Reduce -55.1%
VRSK Verisk Analytics Inc. 0.01% 24 $7K No change
STLA Stellantis NV 0.01% 734 $7K Reduce -13.7%
PCH Potlatchdeltic Corp. 0.01% 186 $7K Reduce -6.5%
INTU Intuit Inc. 0.01% 9 $7K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 96 $7K Add +10.3%
MTD Mettler-Toledo International 0.01% 6 $7K Add +200.0%
IHG Intercontinental Hotels-ADR 0.01% 58 $7K Add +70.6%
ANSS Ansys Inc. 0.01% 19 $7K Reduce -50.0%
FOXA Fox Corp. Class A 0.01% 119 $7K No change
SOLV Solventum Corp. 0.01% 87 $7K No change
RS Reliance Inc. 0.01% 21 $7K Add +2000.0%
CHD Church & Dwight Co. Inc. 0.01% 68 $7K Reduce -6.8%
EGP Eastgroup Properties Inc. 0.00% 39 $7K No change
JHX James Hardie Ord 0.00% 242 $7K Add +4.3%
RPRX Royalty Pharma PLC Class A 0.00% 178 $6K Add +4.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 411 $6K Reduce -17.0%
INVH Invitation Homes Inc. 0.00% 193 $6K No change
MOH Molina Healthcare Inc. 0.00% 21 $6K Reduce -27.6%
MAA Mid-America Apartment Comm 0.00% 42 $6K No change
CNH CNH Industrial NV 0.00% 479 $6K Add +68.7%
CG The Carlyle Group Inc. 0.00% 120 $6K Reduce -38.5%
PAYC Paycom Software Inc. 0.00% 26 $6K Reduce -10.3%
PAG Penske Automotive Group Inc. 0.00% 35 $6K No change
TW Tradeweb Markets Inc. Class A 0.00% 41 $6K No change
LDOS Leidos Holdings Inc. 0.00% 38 $6K Add +153.3%
L Loews Corp. 0.00% 65 $6K No change
GWRE Guidewire Software Inc. 0.00% 25 $6K Reduce -7.4%
AVTR Avantor Inc. 0.00% 435 $6K Add +1075.7%
LOGI Logitech International-Reg 0.00% 64 $6K No change
TT Trane Technologies PLC 0.00% 13 $6K Reduce -35.0%
WBA Walgreens Boots Alliance Inc. 0.00% 494 $6K Reduce -39.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 59 $6K Add +110.7%
JEF Jefferies Financial Group Inc. 0.00% 103 $6K No change
HAL Halliburton Co. 0.00% 273 $6K Reduce -77.3%
AFG American Financial Group Inc. 0.00% 44 $6K Add +4.8%
OC Owens Corning 0.00% 40 $6K No change
EXE Expand Energy Corp. 0.00% 47 $5K Reduce -47.8%
SANM Sanmina Corp. 0.00% 56 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 20 $5K Reduce -39.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 42 $5K Reduce -36.4%
HOG Harley-Davidson Inc. 0.00% 224 $5K Reduce -4.7%
RCI Rogers Communications Inc. Class B 0.00% 178 $5K Add +81.6%
DELL Dell Technologies -C 0.00% 43 $5K Add +16.2%
EW Edwards Lifesciences Corp. 0.00% 67 $5K Add +4.7%
TDC Teradata Corp. 0.00% 233 $5K New
UTHR United Therapeutics Corp. 0.00% 18 $5K No change
BG Bunge Global SA 0.00% 64 $5K Add +52.4%
AMD Advanced Micro Devices 0.00% 36 $5K Reduce -37.9%
SHOP Shopify Inc. Class A 0.00% 44 $5K No change
SPR Spirit Aerosystems Hold Class A 0.00% 132 $5K No change
IR Ingersoll-Rand Inc. 0.00% 60 $5K No change
WY Weyerhaeuser Co. 0.00% 194 $5K Reduce -6.3%
SSNC Ss&c Technologies Holdings 0.00% 59 $5K Reduce -3.3%
VNT Vontier Corp. 0.00% 132 $5K No change
NRG NRG Energy Inc. 0.00% 30 $5K Add +50.0%
OMF Onemain Holdings Inc. 0.00% 84 $5K No change
ZM Zoom Communications Inc. 0.00% 61 $5K Reduce -60.6%
ST Sensata Technologies Holdplc 0.00% 158 $5K Add +28.5%
AIZ Assurant Inc. 0.00% 24 $5K Reduce -14.3%
IEX Idex Corp. 0.00% 27 $5K Reduce -35.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 68 $5K Reduce -70.4%
ALLE Allegion PLC 0.00% 32 $5K No change
PNW Pinnacle West Capital 0.00% 51 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 82 $5K New
UDR Udr Inc. 0.00% 111 $5K No change
MCO Moody's Corp. 0.00% 9 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 48 $4K Reduce -17.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 65 $4K Add +47.7%
PBA Pembina Pipeline Corp. 0.00% 119 $4K No change
APA Apa Corp. 0.00% 242 $4K Add +75.4%
TSN Tyson Foods Inc. Class A 0.00% 79 $4K Reduce -35.3%
POOL Pool Corp. 0.00% 15 $4K Reduce -16.7%
BBY Best Buy Co. Inc. 0.00% 65 $4K Add +22.6%
AS Amer Sports Inc. 0.00% 112 $4K No change
TOL Toll Brothers Inc. 0.00% 38 $4K No change
FCFS Firstcash Holdings Inc. 0.00% 32 $4K Add +3.2%
LYB Lyondellbasell Indu Class A 0.00% 74 $4K Reduce -56.2%
SNDK Sandisk Corp. 0.00% 94 $4K Add +6.8%
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
TRU Transunion 0.00% 47 $4K Reduce -4.1%
KIM Kimco Realty Corp. 0.00% 196 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 32 $4K No change
RKT Rocket Cos Inc. Class A 0.00% 288 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
RHI Robert Half Inc. 0.00% 98 $4K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 22 $4K Reduce -29.0%
CLX Clorox Company 0.00% 33 $4K Add +230.0%
GIL Gildan Activewear Inc. 0.00% 80 $4K Reduce -69.6%
AMCR Amcor PLC 0.00% 423 $4K Add +15.9%
GXO Gxo Logistics Inc. 0.00% 78 $4K Add +212.0%
FELE Franklin Electric Co. Inc. 0.00% 42 $4K Reduce -17.6%
LUV Southwest Airlines Co. 0.00% 115 $4K Reduce -42.2%
PSO Pearson PLC-Sponsored ADR 0.00% 249 $4K Reduce -41.1%
KHC The Kraft Heinz Co. 0.00% 142 $4K Reduce -54.9%
FLO Flowers Foods Inc. 0.00% 229 $4K Add +445.2%
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K No change
CCJ Cameco Corp. 0.00% 49 $4K No change
UHS Universal Health Services-B 0.00% 20 $4K Add +400.0%
MRNA Moderna Inc. 0.00% 131 $4K Reduce -6.4%
SBAC SBA Communications Corp. 0.00% 15 $4K No change
ADBE Adobe Inc. 0.00% 9 $3K No change
CSGP Costar Group Inc. 0.00% 43 $3K Add +104.8%
GLOB Globant SA 0.00% 38 $3K New
EWBC East West Bancorp Inc. 0.00% 34 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 37 $3K No change
AGCO Agco Corp. 0.00% 33 $3K Reduce -5.7%
ZION Zions Bancorp NA 0.00% 65 $3K Add +1.6%
MSGS Madison Square Garden Sports 0.00% 16 $3K No change
ONTO Onto Innovation Inc. 0.00% 33 $3K New
OXY Occidental Petroleum Corp. 0.00% 78 $3K Reduce -27.8%
WSM Williams-Sonoma Inc. 0.00% 20 $3K Add +42.9%
WLK Westlake Corp. 0.00% 43 $3K Add +38.7%
TPR Tapestry Inc. 0.00% 37 $3K Reduce -9.8%
DAL Delta Air Lines Inc. 0.00% 64 $3K Reduce -48.8%
WAT Waters Corp. 0.00% 9 $3K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K Reduce -41.7%
PTC PTC Inc. 0.00% 18 $3K No change
ARMK Aramark 0.00% 74 $3K Reduce -26.0%
UNM Unum Group 0.00% 38 $3K No change
PAAS Pan American Silver Corp. 0.00% 108 $3K Reduce -6.9%
ARW Arrow Electronics Inc. 0.00% 24 $3K Add +4.3%
QRVO Qorvo Inc. 0.00% 36 $3K Add +350.0%
TER Teradyne Inc. 0.00% 34 $3K Reduce -34.6%
LBRDK Liberty Broadband-C 0.00% 31 $3K Reduce -27.9%
RGLD Royal Gold Inc. 0.00% 17 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 29 $3K Reduce -56.1%
IMO Imperial Oil Ltd. 0.00% 38 $3K No change
WPP WPP PLC-Sponsored ADR 0.00% 86 $3K Reduce -6.5%
ENS Enersys 0.00% 35 $3K Reduce -14.6%
XRAY Dentsply Sirona Inc. 0.00% 189 $3K Add +455.9%
AEG Aegon Ltd.-NY Reg SHR 0.00% 413 $3K Add +35.0%
RAL Ralliant Corp. 0.00% 56 $3K Add +20.1%
VOD Vodafone Group PLC-SP ADR 0.00% 278 $3K Add +28.7%
XYZ Block Inc. 0.00% 43 $3K No change
MGNI Magnite Inc. 0.00% 121 $3K Add +2.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 50 $3K Reduce -92.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 35 $3K Add +9.4%
ENTG Entegris Inc. 0.00% 35 $3K Reduce -50.0%
STLD Steel Dynamics Inc. 0.00% 22 $3K Reduce -74.4%
FMX Fomento Economico Mex-SP ADR 0.00% 27 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 9 $3K Add +800.0%
DPZ Domino's Pizza Inc. 0.00% 6 $3K New
FOX Fox Corp. Class B 0.00% 52 $3K No change
BCE Bce Inc. 0.00% 121 $3K Reduce -39.2%
CTAS Cintas Corp. 0.00% 12 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 43 $3K No change
ELS Equity Lifestyle Properties 0.00% 43 $3K Reduce -62.6%
GAP The Gap Inc. 0.00% 121 $3K No change
HEI Heico Corp. 0.00% 8 $3K Reduce -38.5%
VTRS Viatris Inc. 0.00% 291 $3K Reduce -64.6%
EFX Equifax Inc. 0.00% 10 $3K No change
NXST Nexstar Media Group Inc. 0.00% 15 $3K Reduce -6.3%
SWKS Skyworks Solutions Inc. 0.00% 34 $3K Reduce -20.9%
FMC FMC Corp. 0.00% 60 $3K Add +7.1%
OVV Ovintiv Inc. 0.00% 65 $2K Reduce -69.9%
KEYS Keysight Technologies Inc. 0.00% 15 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 32 $2K No change
QGEN Qiagen N.V. 0.00% 51 $2K Add +41.7%
ELAN Elanco Animal Health Inc. 0.00% 171 $2K Reduce -4.5%
ODFL Old Dominion Freight Line 0.00% 15 $2K No change
WCN Waste Connections Inc. 0.00% 13 $2K Reduce -7.1%
CHRD Chord Energy Corp. 0.00% 25 $2K Add +316.7%
EXAS Exact Sciences Corp. 0.00% 45 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 111 $2K No change
SLM SLM Corp. 0.00% 72 $2K Add +4.3%
AMKR Amkor Technology Inc. 0.00% 112 $2K New
FWONK Liberty Media Corp. Class C 0.00% 22 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $2K New
BRX Brixmor Property Group Inc. 0.00% 88 $2K No change
GNRC Generac Holdings Inc. 0.00% 16 $2K New
ESAB Esab Corp. 0.00% 19 $2K No change
CGNX Cognex Corp. 0.00% 72 $2K New
LFUS Littelfuse Inc. 0.00% 10 $2K Reduce -28.6%
WSO Watsco Inc. 0.00% 5 $2K Add +25.0%
PRI Primerica Inc. 0.00% 8 $2K No change
LINE Lineage Inc. 0.00% 50 $2K Reduce -40.5%
TNL Travel + Leisure Co. 0.00% 42 $2K No change
SOFI Sofi Technologies Inc. 0.00% 118 $2K No change
CPT Camden Property Trust 0.00% 19 $2K No change
MPT Medical Properties Trust Inc. 0.00% 496 $2K No change
AGM Federal Agric MTG Corp. Class C 0.00% 11 $2K No change
PHM Pultegroup Inc. 0.00% 20 $2K Reduce -58.3%
CBT Cabot Corp. 0.00% 28 $2K Reduce -22.2%
HQY Healthequity Inc. 0.00% 20 $2K No change
MKSI MKS Inc. 0.00% 21 $2K Reduce -46.1%
DCI Donaldson Co. Inc. 0.00% 30 $2K Add +233.3%
UGI Ugi Corp. 0.00% 57 $2K No change
TKR Timken Co. 0.00% 28 $2K No change
CMA Comerica Inc. 0.00% 34 $2K Reduce -5.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 239 $2K New
XPO Xpo Inc. 0.00% 16 $2K No change
IDCC Interdigital Inc. 0.00% 9 $2K No change
LEG Leggett & Platt Inc. 0.00% 226 $2K Add +841.7%
MIDD Middleby Corp. 0.00% 14 $2K No change
ALV Autoliv Inc. 0.00% 18 $2K Add +38.5%
ECG Everus Construction Group 0.00% 31 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K Reduce -4.8%
NYT New York Times Co. Class A 0.00% 35 $2K No change
CCK Crown Holdings Inc. 0.00% 19 $2K No change
CW Curtiss-Wright Corp. 0.00% 4 $2K Reduce -20.0%
AWI Armstrong World Industries 0.00% 12 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 10 $2K New
WBD Warner Bros Discovery Inc. 0.00% 166 $2K Add +11.4%
EVR Evercore Inc. Class A 0.00% 7 $2K Add +16.7%
CE Celanese Corp. 0.00% 34 $2K Add +88.9%
THO Thor Industries Inc. 0.00% 21 $2K Add +16.7%
LBRDA Liberty Broadband-A 0.00% 19 $2K No change
LNC Lincoln National Corp. 0.00% 53 $2K Reduce -7.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 31 $2K No change
WTM White Mountains Insurance GP 0.00% 1 $2K No change
ALK Alaska Air Group Inc. 0.00% 36 $2K No change
CIVI Civitas Resources Inc. 0.00% 64 $2K Add +146.2%
WFG West Fraser Timber Co. Ltd. 0.00% 24 $2K New
AGO Assured Guaranty Ltd. 0.00% 20 $2K No change
BWXT BWX Technologies Inc. 0.00% 12 $2K No change
OGN Organon & Co. 0.00% 174 $2K Reduce -1.7%
GLPI Gaming and Leisure Propertie 0.00% 36 $2K No change
ARGX Argenx SE - ADR 0.00% 3 $2K No change
FBIN Fortune Brands Innovations I 0.00% 32 $2K Reduce -42.9%
UI Ubiquiti Inc. 0.00% 4 $2K Reduce -20.0%
BYD Boyd Gaming Corp. 0.00% 21 $2K Add +5.0%
HUBB Hubbell Inc. 0.00% 4 $2K Reduce -82.6%
AIN Albany Intl Corp. Class A 0.00% 23 $2K No change
DINO HF Sinclair Corp. 0.00% 39 $2K Reduce -40.9%
VNOM Viper Energy Inc. 0.00% 42 $2K Add +10.5%
STWD Starwood Property Trust Inc. 0.00% 79 $2K Add +27.4%
AVY Avery Dennison Corp. 0.00% 9 $2K Reduce -35.7%
FHN First Horizon Corp. 0.00% 74 $2K No change
VOYA Voya Financial Inc. 0.00% 22 $2K Add +10.0%
WKC World Kinect Corp. 0.00% 55 $2K Reduce -31.3%
IPG Interpublic Group of Cos Inc. 0.00% 63 $2K Reduce -81.1%
TFX Teleflex Inc. 0.00% 13 $2K Reduce -18.8%
HSIC Henry Schein Inc. 0.00% 21 $2K Reduce -43.2%
CASY Casey's General Stores Inc. 0.00% 3 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 66 $2K No change
OTEX Open Text Corp. 0.00% 52 $2K New
ESNT Essent Group Ltd. 0.00% 25 $2K Add +4.2%
BLDR Builders Firstsource Inc. 0.00% 13 $2K Reduce -56.7%
AES AES Corp. 0.00% 144 $2K Reduce -28.7%
LPLA LPL Financial Holdings Inc. 0.00% 4 $2K Reduce -71.4%
INCY Incyte Corp. 0.00% 22 $1K Reduce -76.1%
COLB Columbia Banking System Inc. 0.00% 64 $1K No change
PRIM Primoris Services Corp. 0.00% 19 $1K Add +18.8%
RRC Range Resources Corp. 0.00% 36 $1K Add +63.6%
GME Gamestop Corp. Class A 0.00% 60 $1K No change
SITE Siteone Landscape Supply Inc. 0.00% 12 $1K Reduce -42.9%
SOBO South Bow Corp. 0.00% 55 $1K Add +7.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 26 $1K No change
VLTO Veralto Corp. 0.00% 14 $1K No change
LAUR Laureate Education Inc. 0.00% 60 $1K Add +13.2%
BRKR Bruker Corp. 0.00% 33 $1K Add +312.5%
FTDR Frontdoor Inc. 0.00% 23 $1K Reduce -28.1%
COO The Cooper Cos Inc. 0.00% 19 $1K Add +137.5%
FAF First American Financial 0.00% 22 $1K Add +15.8%
MKTX Marketaxess Holdings Inc. 0.00% 6 $1K Reduce -33.3%
DTM DT Midstream Inc. 0.00% 12 $1K No change
WHR Whirlpool Corp. 0.00% 13 $1K Add +160.0%
GPI Group 1 Automotive Inc. 0.00% 3 $1K Add +50.0%
GVA Granite Construction Inc. 0.00% 14 $1K No change
TXG 10X Genomics Inc. Class A 0.00% 113 $1K Add +117.3%
HUN Huntsman Corp. 0.00% 125 $1K Add +155.1%
NFG National Fuel Gas Co. 0.00% 15 $1K No change
KEX Kirby Corp. 0.00% 11 $1K No change
BTU Peabody Energy Corp. 0.00% 93 $1K Add +66.1%
BEPC Brookfield Renewable Corp. 0.00% 38 $1K No change
JHG Janus Henderson Group PLC 0.00% 32 $1K Reduce -33.3%
MTCH Match Group Inc. 0.00% 40 $1K Add +53.9%
PVH PVH Corp. 0.00% 18 $1K No change
BGC BGC Group Inc. Class A 0.00% 120 $1K No change
HP Helmerich & Payne 0.00% 79 $1K Add +139.4%
OGE Oge Energy Corp. 0.00% 27 $1K No change
ALAB Astera Labs Inc. 0.00% 13 $1K Add +30.0%
VAC Marriott Vacations World 0.00% 16 $1K Add +166.7%
M Macy's Inc. 0.00% 99 $1K Add +135.7%
STRL Sterling Infrastructure Inc. 0.00% 5 $1K No change
XRX Xerox Holdings Corp. 0.00% 218 $1K Add +78.7%
BFH Bread Financial Holdings Inc. 0.00% 20 $1K Reduce -20.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 50 $1K New
LOPE Grand Canyon Education Inc. 0.00% 6 $1K Reduce -33.3%
COLD Americold Realty Trust Inc. 0.00% 68 $1K Reduce -20.9%
ACM Aecom 0.00% 10 $1K No change
KSS Kohls Corp. 0.00% 133 $1K Add +8.1%
PFBC Preferred Bank/Los Angeles 0.00% 13 $1K Add +8.3%
HAS Hasbro Inc. 0.00% 15 $1K No change
FTI Technipfmc PLC 0.00% 32 $1K No change
SAIA Saia Inc. 0.00% 4 $1K New
DOX Amdocs Ltd. 0.00% 12 $1K No change
SNEX Stonex Group Inc. 0.00% 12 $1K No change
FYBR Frontier Communications Pare 0.00% 30 $1K No change
SNX TD Synnex Corp. 0.00% 8 $1K No change
KMX Carmax Inc. 0.00% 16 $1K Reduce -85.2%
VIRT Virtu Financial Inc. Class A 0.00% 24 $1K Reduce -14.3%
CLVT Clarivate PLC 0.00% 248 $1K New
FA First Advantage Corp. 0.00% 64 $1K Add +18.5%
EPAM Epam Systems Inc. 0.00% 6 $1K Reduce -25.0%
LEN.B Lennar Corp. Class B 0.00% 10 $1K Add +100.0%
PSMT Pricesmart Inc. 0.00% 10 $1K Add +11.1%
SM SM Energy Co. 0.00% 42 $1K Add +82.6%
HWC Hancock Whitney Corp. 0.00% 18 $1K No change
KMPR Kemper Corp. 0.00% 16 $1K No change
THG Hanover Insurance Group Inc./ 0.00% 6 $1K No change
RRX Regal Rexnord Corp. 0.00% 7 $1K No change
GFF Griffon Corp. 0.00% 14 $1K No change
CNXC Concentrix Corp. 0.00% 19 $1K No change
PFSI Pennymac Financial Services 0.00% 10 $996 Reduce -9.1%
REXR Rexford Industrial Realty Inc. 0.00% 28 $996 New
WTFC Wintrust Financial Corp. 0.00% 8 $992 Reduce -11.1%
ADEA Adeia Inc. 0.00% 70 $990 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 13 $987 Add +550.0%
DASH DoorDash Inc. Class A 0.00% 4 $986 Reduce -20.0%
BCO The Brink's Co. 0.00% 11 $982 Add +83.3%
LNTH Lantheus Holdings Inc. 0.00% 12 $982 Add +20.0%
ONB Old National Bancorp 0.00% 46 $982 Add +7.0%
PRDO Perdoceo Education Corp. 0.00% 30 $981 Reduce -21.1%
HAE Haemonetics Corp. 0.00% 13 $970 Add +8.3%
FR First Industrial Realty TR 0.00% 20 $963 No change
MGM MGM Resorts International 0.00% 28 $963 Reduce -80.0%
RITM Rithm Capital Corp. 0.00% 85 $960 Reduce -11.5%
APTV Aptiv PLC 0.00% 14 $955 Reduce -88.0%
GTM Zoominfo Technologies Inc. 0.00% 94 $951 Add +46.9%
MOS The Mosaic Co. 0.00% 26 $948 Add +44.4%
AMTM Amentum Holdings Inc. 0.00% 40 $944 New
ULTA Ulta Beauty Inc. 0.00% 2 $936 Reduce -81.8%
PBF PBF Energy Inc. Class A 0.00% 43 $932 Add +258.3%
CNX CNX Resources Corp. 0.00% 27 $909 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 23 $909 Add +76.9%
SRPT Sarepta Therapeutics Inc. 0.00% 53 $906 New
QXO Qxo Inc. 0.00% 42 $905 New
THC Tenet Healthcare Corp. 0.00% 5 $880 No change
TRGP Targa Resources Corp. 0.00% 5 $870 No change
RDN Radian Group Inc. 0.00% 24 $864 No change
KBR KBR Inc. 0.00% 18 $863 Add +80.0%
GGG Graco Inc. 0.00% 10 $860 No change
TMHC Taylor Morrison Home Corp. 0.00% 14 $860 Add +16.7%
ETSY Etsy Inc. 0.00% 17 $853 Reduce -43.3%
MSM MSC Industrial Direct Co. Class A 0.00% 10 $850 Reduce -54.5%
GNTX Gentex Corp. 0.00% 38 $836 Add +216.7%
CRUS Cirrus Logic Inc. 0.00% 8 $834 Add +166.7%
NWSA News Corp. Class A 0.00% 28 $832 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 10 $829 Add +66.7%
COTY Coty Inc. Class A 0.00% 178 $828 Add +287.0%
SFM Sprouts Farmers Market Inc. 0.00% 5 $823 Reduce -16.7%
CRC California Resources Corp. 0.00% 18 $822 New
MUSA Murphy USA Inc. 0.00% 2 $814 No change
BDC Belden Inc. 0.00% 7 $811 No change
DXC DXC Technology Co. 0.00% 53 $810 No change
ADUS Addus Homecare Corp. 0.00% 7 $806 Add +40.0%
RAMP Liveramp Holdings Inc. 0.00% 24 $793 No change
FIVE Five Below 0.00% 6 $787 Reduce -60.0%
ATR Aptargroup Inc. 0.00% 5 $782 No change
MATX Matson Inc. 0.00% 7 $779 Add +16.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $777 New
TTC Toro Co. 0.00% 11 $777 Reduce -70.3%
PII Polaris Inc. 0.00% 19 $772 Reduce -66.7%
RPM RPM International Inc. 0.00% 7 $769 No change
UNFI United Natural Foods Inc. 0.00% 33 $769 Reduce -25.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 6 $763 Reduce -33.3%
NWL Newell Brands Inc. 0.00% 140 $756 Add +197.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 24 $756 New
ABM Abm Industries Inc. 0.00% 16 $755 Add +23.1%
CUZ Cousins Properties Inc. 0.00% 25 $751 No change
AROC Archrock Inc. 0.00% 30 $745 No change
SWK Stanley Black & Decker Inc. 0.00% 11 $745 Reduce -84.9%
BEN Franklin Templeton Inc. 0.00% 31 $739 Reduce -56.3%
CZR Caesars Entertainment Inc. 0.00% 26 $738 Add +36.8%
CPB The Campbell's Company 0.00% 24 $736 Reduce -89.8%
IBOC International Bancshares CRP 0.00% 11 $732 No change
VRTS Virtus Investment Partners 0.00% 4 $726 New
URBN Urban Outfitters Inc. 0.00% 10 $725 Add +42.9%
CRI Carter's Inc. 0.00% 24 $723 Reduce -54.7%
MTDR Matador Resources Co. 0.00% 15 $716 New
SIG Signet Jewelers Ltd. 0.00% 9 $716 Reduce -18.2%
NOK Nokia Corp.-Spon ADR 0.00% 137 $710 No change
CARG Cargurus Inc. 0.00% 21 $703 Add +31.3%
ACLS Axcelis Technologies Inc. 0.00% 10 $697 Add +42.9%
SMPL The Simply Good Foods Co. 0.00% 22 $695 Add +22.2%
CLH Clean Harbors Inc. 0.00% 3 $694 No change
ERIE Erie Indemnity Company Class A 0.00% 2 $694 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $694 Add +75.0%
ORI Old Republic Intl Corp. 0.00% 18 $692 No change
AMED Amedisys Inc. 0.00% 7 $689 Add +250.0%
CPRT Copart Inc. 0.00% 14 $687 No change
OPCH Option Care Health Inc. 0.00% 21 $682 Add +50.0%
CUBE Cubesmart 0.00% 16 $680 No change
JBI Janus International Group Inc. 0.00% 83 $676 Add +13.7%
EXPE Expedia Group Inc. 0.00% 4 $675 No change
OSIS Osi Systems Inc. 0.00% 3 $675 No change
OBDC Blue Owl Capital Corp. 0.00% 47 $674 No change
CLF Cleveland-Cliffs Inc. 0.00% 88 $669 Add +363.2%
XP XP Inc. Class A 0.00% 33 $667 No change
MD Pediatrix Medical Group Inc. 0.00% 46 $660 No change
KNF Knife River Corp. 0.00% 8 $653 Add +33.3%
UBER Uber Technologies Inc. 0.00% 7 $653 No change
BZH Beazer Homes USA Inc. 0.00% 29 $649 No change
Z Zillow Group Inc. Class C 0.00% 9 $630 No change
DV Doubleverify Holdings Inc. 0.00% 42 $629 Add +27.3%
KD Kyndryl Holdings Inc. 0.00% 15 $629 No change
HTZ Hertz Global Hldgs Inc. 0.00% 92 $628 No change
ASO Academy Sports & Outdoors Inc. 0.00% 14 $627 Add +16.7%
LUMN Lumen Technologies Inc. 0.00% 142 $622 Reduce -45.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 5 $612 No change
AX Axos Financial Inc. 0.00% 8 $608 Reduce -27.3%
WSFS WSFS Financial Corp. 0.00% 11 $605 No change
PK Park Hotels & Resorts Inc. 0.00% 58 $593 No change
BY Byline Bancorp Inc. 0.00% 22 $588 No change
WEX Wex Inc. 0.00% 4 $588 Reduce -77.8%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 27 $586 No change
ADC Agree Realty Corp. 0.00% 8 $584 No change
RIG Transocean Ltd. 0.00% 224 $580 Add +115.4%
LII Lennox International Inc. 0.00% 1 $573 No change
HALO Halozyme Therapeutics Inc. 0.00% 11 $572 No change
FLUT Flutter Entertainment PLC-Di 0.00% 2 $572 No change
GBDC Golub Capital BDC Inc. 0.00% 39 $571 No change
LEA Lear Corp. 0.00% 6 $570 Reduce -50.0%
BKU Bankunited Inc. 0.00% 16 $569 No change
AZZ Azz Inc. 0.00% 6 $567 Reduce -14.3%
EIG Employers Holdings Inc. 0.00% 12 $566 Add +20.0%
MAN Manpowergroup Inc. 0.00% 14 $566 New
ADNT Adient PLC 0.00% 29 $564 Reduce -12.1%
HURN Huron Consulting Group Inc. 0.00% 4 $550 Reduce -20.0%
LCII Lci Industries 0.00% 6 $547 Add +20.0%
ATMU Atmus Filtration Technologie 0.00% 15 $546 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $545 No change
RWT Redwood Trust Inc. 0.00% 92 $544 No change
OLN Olin Corp. 0.00% 27 $542 Add +3.9%
IBP Installed Building Products 0.00% 3 $541 No change
PGC Peapack Gladstone Finl Corp. 0.00% 19 $537 No change
NBN Northeast Bank 0.00% 6 $534 No change
JXN Jackson Financial Inc. Class A 0.00% 6 $533 Reduce -14.3%
VRNT Verint Systems Inc. 0.00% 27 $531 Add +35.0%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 29 $526 Add +38.1%
BRBR Bellring Brands Inc. 0.00% 9 $521 Add +50.0%
ECVT Ecovyst Inc. 0.00% 63 $518 New
KELYA Kelly Services Inc. Class A 0.00% 44 $515 No change
MTZ Mastec Inc. 0.00% 3 $511 No change
MBC Masterbrand Inc. 0.00% 46 $503 Add +84.0%
LAC Lithium Americas Corp. 0.00% 185 $496 No change
NIC Nicolet Bankshares Inc. 0.00% 4 $494 No change
MMS Maximus Inc. 0.00% 7 $491 Add +16.7%
PMT Pennymac Mortgage Investment 0.00% 38 $489 Add +8.6%
CWEN.A Clearway Energy Inc. Class A 0.00% 16 $484 No change
HOMB Home Bancshares Inc. 0.00% 17 $484 Reduce -10.5%
NSP Insperity Inc. 0.00% 8 $481 Reduce -27.3%
CADE Cadence Bank 0.00% 15 $480 No change
CWEN Clearway Energy Inc. Class C 0.00% 15 $480 No change
LVS Las Vegas Sands Corp. 0.00% 11 $479 Reduce -89.7%
CACI Caci International Inc. Class A 0.00% 1 $477 No change
CP Canadian Pacific Kansas City 0.00% 6 $476 Reduce -81.8%
MTN Vail Resorts Inc. 0.00% 3 $471 Reduce -57.1%
AAL American Airlines Group Inc. 0.00% 41 $460 Reduce -26.8%
SIRI Sirius XM Holdings Inc. 0.00% 20 $459 Add +25.0%
AOS Smith (a.o.) Corp. 0.00% 7 $459 Reduce -84.8%
STGW Stagwell Inc. 0.00% 102 $459 Add +43.7%
GT Goodyear Tire & Rubber Co. 0.00% 44 $456 No change
CNS Cohen & Steers Inc. 0.00% 6 $452 No change
FHB First Hawaiian Inc. 0.00% 18 $449 Reduce -76.0%
NWS News Corp. Class B 0.00% 13 $446 No change
BC Brunswick Corp. 0.00% 8 $442 New
WST West Pharmaceutical Services 0.00% 2 $438 Reduce -60.0%
U Unity Software Inc. 0.00% 18 $436 No change
CVCO Cavco Industries Inc. 0.00% 1 $434 New
PLAB Photronics Inc. 0.00% 23 $433 No change
BHE Benchmark Electronics Inc. 0.00% 11 $427 No change
TDS Telephone and Data Systems 0.00% 12 $427 Reduce -7.7%
GRDN Guardian Phrmcy Services-A 0.00% 20 $426 New
VYX NCR Voyix Corp. 0.00% 36 $422 New
LSTR Landstar System Inc. 0.00% 3 $417 No change
LW Lamb Weston Holdings Inc. 0.00% 8 $415 Add +100.0%
TDW Tidewater Inc. 0.00% 9 $415 New
EIX Edison International 0.00% 8 $413 Reduce -93.7%
DAN Dana Inc. 0.00% 24 $412 Reduce -60.7%
CATY Cathay General Bancorp 0.00% 9 $410 No change
PPC Pilgrim's Pride Corp. 0.00% 9 $405 No change
SCCO Southern Copper Corp. 0.00% 4 $405 No change
UAA Under Armour Inc. Class A 0.00% 59 $403 No change
ASH Ashland Inc. 0.00% 8 $402 Add +166.7%
EVTC Evertec Inc. 0.00% 11 $397 New
DKS Dick's Sporting Goods Inc. 0.00% 2 $396 No change
MOD Modine Manufacturing Co. 0.00% 4 $394 New
BANR Banner Corporation 0.00% 6 $385 No change
LAR Lithium Argentina AG 0.00% 185 $385 No change
GNW Genworth Financial Inc. 0.00% 49 $381 No change
HCKT The Hackett Group Inc. 0.00% 15 $381 No change
HRMY Harmony Biosciences Holdings 0.00% 12 $379 New
MNST Monster Beverage Corp. 0.00% 6 $376 No change
CSL Carlisle Cos Inc. 0.00% 1 $373 Reduce -94.4%
BFAM Bright Horizons Family Solut 0.00% 3 $371 No change
W Wayfair Inc. Class A 0.00% 7 $358 Reduce -66.7%
ROKU Roku Inc. 0.00% 4 $352 Reduce -69.2%
PFGC Performance Food Group Co. 0.00% 4 $350 No change
KRC Kilroy Realty Corp. 0.00% 10 $343 No change
ZG Zillow Group Inc. Class A 0.00% 5 $342 No change
BRC Brady Corporation Class A 0.00% 5 $340 Reduce -44.4%
CAR Avis Budget Group Inc. 0.00% 2 $338 New
CVNA Carvana Co. 0.00% 1 $337 Reduce -75.0%
KFRC Kforce Inc. 0.00% 8 $329 Reduce -20.0%
CERT Certara Inc. 0.00% 28 $328 No change
HTBK Heritage Commerce Corp. 0.00% 33 $328 No change
AR Antero Resources Corp. 0.00% 8 $322 No change
HLN Haleon PLC-ADR 0.00% 31 $321 No change
WAL Western Alliance Bancorp 0.00% 4 $312 No change
SRCE 1ST Source Corp. 0.00% 5 $310 No change
OLED Universal Display Corp. 0.00% 2 $309 New
CDNS Cadence Design SYS Inc. 0.00% 1 $308 No change
EEFT Euronet Worldwide Inc. 0.00% 3 $304 No change
OFG Ofg Bancorp 0.00% 7 $300 No change
DLB Dolby Laboratories Inc. Class A 0.00% 4 $297 No change
FL Foot Locker Inc. 0.00% 12 $294 New
BOKF Bok Financial Corporation 0.00% 3 $293 No change
IRDM Iridium Communications Inc. 0.00% 9 $272 Reduce -43.8%
NLY Annaly Capital Management Inc. 0.00% 14 $263 Reduce -97.9%
HR Healthcare Realty Trust Inc. 0.00% 15 $238 No change
MAT Mattel Inc. 0.00% 12 $237 Reduce -20.0%
HST Host Hotels & Resorts Inc. 0.00% 15 $230 Reduce -84.8%
MRP Millrose Properties 0.00% 8 $228 New
FCF First Commonwealth Finl Corp. 0.00% 14 $227 No change
AMR Alpha Metallurgical Resource 0.00% 2 $225 No change
COKE Coca-Cola Consolidated Inc. 0.00% 2 $223 New
DAY Dayforce Inc. 0.00% 4 $222 Reduce -86.2%
CHKP Check Point Software Tech 0.00% 1 $221 No change
S Sentinelone Inc. Class A 0.00% 12 $219 No change
CCC CCC Intelligent Solutions Ho 0.00% 23 $216 New
ATKR Atkore Inc. 0.00% 3 $212 New
SPB Spectrum Brands Holdings Inc. 0.00% 4 $212 Reduce -50.0%
VFC VF Corp. 0.00% 18 $212 Reduce -88.5%
MHK Mohawk Industries Inc. 0.00% 2 $210 No change
TECH Bio-Techne Corp. 0.00% 4 $206 Reduce -81.8%
SGI Somnigroup International Inc. 0.00% 3 $204 No change
QDEL Quidelortho Corp. 0.00% 7 $202 Reduce -56.3%
CVBF CVB Financial Corp. 0.00% 10 $198 No change
LSCC Lattice Semiconductor Corp. 0.00% 4 $196 Reduce -88.2%
CNO Cno Financial Group Inc. 0.00% 5 $193 No change
MC Moelis & Co. Class A 0.00% 3 $187 New
HWM Howmet Aerospace Inc. 0.00% 1 $186 Reduce -90.0%
BKE The Buckle Inc. 0.00% 4 $181 Reduce -50.0%
PHIN Phinia Inc. 0.00% 4 $178 No change
VTS Vitesse Energy Inc. 0.00% 8 $177 No change
CPRI Capri Holdings Ltd. 0.00% 10 $177 Add +11.1%
ZIM Zim Integrated Shipping Serv 0.00% 11 $177 Reduce -75.6%
BCC Boise Cascade Co. 0.00% 2 $174 New
HUBG Hub Group Inc. Class A 0.00% 5 $167 New
CWK Cushman & Wakefield UK Holdc 0.00% 15 $166 New
WSC Willscot Holdings Corp. 0.00% 6 $164 New
FCN Fti Consulting Inc. 0.00% 1 $162 Reduce -80.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $162 No change
CC The Chemours Co. 0.00% 14 $160 Reduce -41.7%
WEN The Wendy's Co. 0.00% 14 $160 Reduce -83.7%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $159 No change
NAVI Navient Corp. 0.00% 11 $155 New
DAR Darling Ingredients Inc. 0.00% 4 $152 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $150 No change
SLVM Sylvamo Corp. 0.00% 3 $150 No change
AA Alcoa Corp. 0.00% 5 $148 Reduce -16.7%
PTEN Patterson-Uti Energy Inc. 0.00% 22 $130 New
SLG SL Green Realty Corp. 0.00% 2 $124 Reduce -80.0%
NLOP Net Lease Office Property 0.00% 3 $98 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 22 $95 No change
LBTYK Liberty Global Ltd. Class C 0.00% 8 $82 No change
SNREY Sunrise Communicat Class A 0.00% 1 $57 No change
MLAB Mesa Laboratories Inc. 0.00% 1 $49 No change
KLG WK Kellogg Co. 0.00% 2 $32 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
DC.WS Dakota Gold Corp.-26 *W EXP 03/15/202 3,607$6KNo change
Lines left out (1) · $18 — a value with no share or principal amount
SecurityClassSharesValue
PJT PJT Partners Inc. Class A COM CL A0$18

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: $131.9M.

Portfolio Sells Q1 2025 → Q2 2025

SCHD Schwab US DVD Equity ETF Reduce -1.0% 5.86% −0.66
DJP Ipath Bloomberg Commodity Inc. Reduce -3.3% 2.51% −0.31
VONV Vanguard Russell 1000 Value Reduce -14.0% 1.30% −0.23
UNH Unitedhealth Group Inc. Reduce -17.4% 0.19% −0.21
AAPL Apple Inc. Reduce -0.3% 1.38% −0.19
PHYS Sprott Physical Gold Trust Reduce -6.6% 2.83% −0.17
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.3% 6.54% −0.12
ABBV Abbvie Inc. Reduce -12.1% 0.34% −0.12
CVX Chevron Corp. Reduce -6.0% 0.32% −0.09
XOM Exxon Mobil Corp. Reduce -1.8% 0.45% −0.08
XLE SS Energy Select Sector Reduce -8.5% 0.26% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.46% −0.07
DLTR Dollar Tree Inc. Reduce -91.7% 0.01% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -5.7% 0.67% −0.06
BMY Bristol-Myers Squibb Co. Reduce -7.6% 0.11% −0.05
CB Chubb Ltd. Reduce -18.3% 0.15% −0.05
IWD iShares Russell 1000 Value E Reduce -3.3% 1.07% −0.05
MCD McDonald's Corp. Reduce -6.4% 0.23% −0.04
VZ Verizon Communications Inc. Reduce -0.4% 0.44% −0.04
TGT Target Corp. Reduce -28.5% 0.08% −0.04
PGR Progressive Corp. Reduce -19.5% 0.11% −0.04
UPS United Parcel Service Class B Reduce -19.7% 0.10% −0.04
T AT&T Inc. Reduce -5.6% 0.49% −0.04
BCI Abrdn Bloomberg All Commodit Reduce -0.4% 0.47% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -17.9% 0.13% −0.04
SCHW Schwab (charles) Corp. Reduce -26.4% 0.16% −0.04
KO The Coca-Cola Co. Reduce -4.6% 0.32% −0.03
SBUX Starbucks Corp. Reduce -9.7% 0.14% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
FISV Fiserv Inc. Reduce -50.3% 0.02% −0.03
SAP Sap SE-Sponsored ADR Reduce -45.0% 0.05% −0.03
CL Colgate-Palmolive Co. Reduce -0.6% 0.38% −0.03
LLY Eli Lilly & Co. Reduce -13.7% 0.11% −0.03
AON Aon PLC Class A Reduce -43.3% 0.03% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.8% 0.78% −0.03
RAFE PIMCO Rafi ESG US ETF Reduce -3.0% 1.09% −0.03
MCK McKesson Corp. Reduce -67.5% 0.01% −0.03
IBM Intl Business Machines Corp. Reduce -29.0% 0.11% −0.03
MRSH Marsh & McLennan Cos Reduce -5.9% 0.11% −0.03
UNP Union Pacific Corp. Reduce -2.7% 0.25% −0.03
BDX Becton Dickinson and Co. Reduce -34.2% 0.02% −0.03
COP Conocophillips Reduce -4.9% 0.09% −0.03
CRH CRH PLC Reduce -44.3% 0.03% −0.02
MDT Medtronic PLC Reduce -10.4% 0.11% −0.02
GILD Gilead Sciences Inc. Reduce -10.6% 0.12% −0.02
ICE Intercontinental Exchange Inc. Reduce -14.6% 0.14% −0.02
CAG Conagra Brands Inc. Reduce -47.2% 0.01% −0.02
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -17.4% 0.11% −0.02
KVUE Kenvue Inc. Reduce -4.4% 0.08% −0.02
EOG EOG Resources Inc. Reduce -9.1% 0.09% −0.02

Portfolio Buys Q1 2025 → Q2 2025

EFV iShares MSCI Eafe Value ETF Add +2.8% 16.13% +0.92
VTV Vanguard Mrngstr Val ETF-Aui Add +5.7% 10.24% +0.35
META Meta Platforms Inc. Class A Add +221.5% 0.29% +0.22
VIOV Vanguard S&P Small-Cap 600 V Add +272.3% 0.15% +0.11
ORCL Oracle Corp. Add +37.0% 0.17% +0.09
JPM JPMorgan Chase & Co. Add +2.4% 0.54% +0.07
AMZN Amazon.com Inc. Add +713.8% 0.08% +0.07
DLS Wisdomtree Intl S/C DVD Fund Add +0.3% 0.81% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.11% +0.06
BAC Bank of America Corp. Add +8.2% 0.37% +0.06
ISMF iShares Managed Futures Act New 0.06% +0.06
BF.B Brown-Forman Corp. Class B Add +2622.3% 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +84.7% 0.10% +0.05
IBIT iShares Bitcoin Trust ETF Add +59.6% 0.09% +0.05
DOC Healthpeak Properties Inc. Add +496.8% 0.06% +0.05
NTR Nutrien Ltd. Add +75.8% 0.09% +0.04
CCL Carnival Corp. Add +870.5% 0.05% +0.04
ICLR Icon PLC Add +1772.7% 0.05% +0.04
ETN Eaton Corp. PLC Add +3.2% 0.18% +0.04
AMAT Applied Materials Inc. Add +44.5% 0.09% +0.04
WMT Walmart Inc. Add +22.7% 0.15% +0.04
BTI British American Tob-SP ADR Add +43.4% 0.09% +0.03
KOF Coca-Cola Femsa Sab-SP ADR New 0.03% +0.03
SCHY Schwab International DVD ETF Add +13.9% 0.22% +0.03
AXP American Express Co. Add +10.0% 0.15% +0.03
CRM Salesforce Inc. Add +71.1% 0.07% +0.03
BIV Vanguard Intermediate-Term B Add +12.5% 0.36% +0.03
COF Capital One Financial Corp. Add +11.3% 0.14% +0.03
FIS Fidelity National Info Serv Add +60.1% 0.07% +0.03
MU Micron Technology Inc. Add +7.3% 0.09% +0.03
DEO Diageo PLC-Sponsored ADR Add +133.3% 0.05% +0.03
TJX TJX Companies Inc. Add +28.3% 0.13% +0.03
MSI Motorola Solutions Inc. Add +224.3% 0.04% +0.03
BRO Brown & Brown Inc. Add +1129.6% 0.03% +0.03
DIS The Walt Disney Co. Add +9.1% 0.11% +0.03
CEG Constellation Energy Add +4.6% 0.07% +0.03
MCHP Microchip Technology Inc. Add +10.4% 0.07% +0.02
MS Morgan Stanley Add +1.2% 0.17% +0.02
STX Seagate Technology Holdings Add +28.1% 0.05% +0.02
BNY Bank of New York Mellon Corp. Add +3.9% 0.31% +0.02
LRCX Lam Research Corp. Add +207.3% 0.03% +0.02
USB US Bancorp Add +22.7% 0.11% +0.02
CNQ Canadian Natural Resources Add +116.7% 0.04% +0.02
PEP Pepsico Inc. Add +39.3% 0.15% +0.02
MMM 3M Co. Add +54.5% 0.06% +0.02
WFC Wells Fargo & Co. Add +1.2% 0.28% +0.02
DE Deere & Co. Add +20.7% 0.10% +0.02
GOOG Alphabet Inc. Class C Add +163.6% 0.03% +0.02
DG Dollar General Corp. Add +4.8% 0.08% +0.02
NVDA Nvidia Corp. Add +1.4% 0.06% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

HRB H&R Block Inc. COM Sold out 0 $0before exit
UTG Reaves Utility Income Fund COM SH BEN INT Sold out 0 $0before exit
SNV Synovus Financial Corp. COM NEW Sold out 0 $0before exit
UMBF Umb Financial Corp. COM Sold out 0 $0before exit
PARAA Paramount Global Class B CLASS B COM Sold out 0 $0before exit
WSBC Wesbanco Inc. COM Sold out 0 $0before exit
OEC Orion SA COM Sold out 0 $0before exit

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