Bruce G. Allen Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Bruce G. Allen Investments, LLC reported 1,079 stock positions worth $139.6 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 15.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.3%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.1%). Compared with Q2 2025, it opened 33 new positions, sold out of 32, added to 190 and reduced 324. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +1%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −3%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002005409
Portfolio Value
$139.6M (Q3 2025)
SEC Filing
0002005409-25-000006 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $139.6M $139.6M Q3 2025 Q4 2025: $147.8M Q4 2025 Q1 2026: $152.9M Q1 2026 Q2 2026: $156.9M Q2 2026

Holdings 1,079 stocks · $139.6M

EFV iShares MSCI Eafe Value ETF 15.85% 326,171 $22.1M Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 10.27% 76,844 $14.3M Add +0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.11% 230,924 $9.9M Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 6.67% 353,959 $9.3M Add +0.6%
SCHD Schwab US DVD Equity ETF 5.85% 298,959 $8.2M Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.37% 26,939 $4.7M Add +1.5%
PHYS Sprott Physical Gold Trust 3.11% 146,548 $4.3M Reduce -0.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.60% 102,417 $3.6M Add +5.0%
AAPL Apple Inc. 1.60% 8,788 $2.2M Reduce -0.9%
VONV Vanguard Russell 1000 Value 1.29% 20,075 $1.8M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 2,376 $1.6M No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 1.11% 37,944 $1.5M Add +0.4%
IWD iShares Russell 1000 Value E 1.06% 7,279 $1.5M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.94% 4,357 $1.3M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.80% 5,374 $1.1M Add +1.8%
DLS Wisdomtree Intl S/C DVD Fund 0.78% 13,620 $1.1M Reduce -4.2%
IJS iShares S&P Small-Cap 600 Va 0.71% 8,917 $986K Add +0.3%
NBB Nuveen Taxable Municipal Inc. 0.66% 56,765 $921K Add +1.7%
PG The Procter & Gamble Co. 0.61% 5,582 $858K Reduce -0.6%
MSFT Microsoft Corp. 0.61% 1,641 $850K Reduce -2.8%
JPM JPMorgan Chase & Co. 0.55% 2,427 $766K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,241 $624K No change
T AT&T Inc. 0.45% 22,024 $622K Reduce -2.2%
XOM Exxon Mobil Corp. 0.43% 5,313 $599K Reduce -4.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.43% 19,207 $598K Reduce -0.4%
VZ Verizon Communications Inc. 0.43% 13,547 $595K Add +0.1%
JNJ Johnson & Johnson 0.43% 3,202 $594K Reduce -0.1%
GEV GE Vernova Inc. 0.41% 934 $574K Reduce -11.1%
SHEL Shell PLC-ADR 0.41% 7,929 $567K Reduce -0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.40% 26,125 $563K Reduce -13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 10,724 $553K Add +3.0%
ABBV Abbvie Inc. 0.38% 2,280 $528K Reduce -5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 4,583 $499K Add +1.1%
CMI Cummins Inc. 0.36% 1,178 $498K Reduce -0.3%
BIV Vanguard Intermediate-Term B 0.35% 6,236 $487K Add +1.0%
HD Home Depot Inc. 0.34% 1,178 $477K Reduce -0.8%
CVX Chevron Corp. 0.33% 2,941 $457K Add +0.5%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.32% 16,538 $449K No change
AVGO Broadcom Inc. 0.32% 1,336 $441K Reduce -16.5%
CL Colgate-Palmolive Co. 0.31% 5,461 $437K Reduce -1.8%
WFC Wells Fargo & Co. 0.30% 4,998 $419K Add +7.7%
META Meta Platforms Inc. Class A 0.28% 539 $396K Add +2.9%
KO The Coca-Cola Co. 0.28% 5,905 $392K Add +0.1%
XLE SS Energy Select Sector 0.26% 4,076 $364K Add +0.6%
UNP Union Pacific Corp. 0.26% 1,526 $361K Add +4.8%
SCHY Schwab International DVD ETF 0.25% 12,412 $347K Add +17.3%
IWR iShares Russell Mid-Cap ETF 0.24% 3,508 $339K Add +0.3%
GLD SPDR Gold Shares 0.23% 918 $326K Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 7,743 $325K Reduce -1.6%
MRK Merck & Co. Inc. 0.23% 3,867 $325K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.23% 2,469 $317K Add +0.9%
MCD McDonald's Corp. 0.23% 1,037 $315K Reduce -0.9%
ABT Abbott Laboratories 0.23% 2,347 $314K Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.22% 1,419 $306K Add +0.3%
ORCL Oracle Corp. 0.21% 1,065 $300K Add +1.6%
BLK BlackRock Inc. 0.21% 250 $291K Reduce -0.4%
ING ING Groep N.V.-Sponsored ADR 0.21% 11,023 $287K Reduce -0.9%
PM Philip Morris International 0.20% 1,741 $282K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.20% 8,916 $280K Reduce -3.0%
NEE Nextera Energy Inc. 0.20% 3,686 $278K Reduce -1.0%
UNH Unitedhealth Group Inc. 0.20% 804 $278K Add +1.8%
WMT Walmart Inc. 0.19% 2,576 $265K Add +27.0%
SNY Sanofi-ADR 0.18% 5,416 $256K Reduce -1.1%
CSCO Cisco Systems Inc. 0.18% 3,731 $255K Reduce -0.2%
ETN Eaton Corp. PLC 0.18% 658 $246K Reduce -3.2%
GSK GSK PLC-Spon ADR 0.18% 5,701 $246K Reduce -2.1%
MS Morgan Stanley 0.17% 1,534 $244K Reduce -1.5%
LIN Linde PLC 0.17% 512 $243K Add +0.8%
HSY The Hershey Co. 0.17% 1,270 $238K Add +30.9%
V Visa Inc. Class A 0.17% 688 $235K Reduce -2.1%
TTE Totalenergies SE -Spon ADR 0.17% 3,919 $234K Add +4.5%
PEP Pepsico Inc. 0.16% 1,621 $228K Add +8.7%
VIOV Vanguard S&P Small-Cap 600 V 0.16% 2,297 $219K No change
RTX RTX Corp. 0.16% 1,303 $218K Reduce -2.4%
AMGN Amgen Inc. 0.15% 736 $208K Reduce -1.7%
SCHW Schwab (charles) Corp. 0.15% 2,124 $203K Reduce -9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,346 $195K Reduce -3.1%
GS Goldman Sachs Group Inc. 0.14% 240 $191K Reduce -2.4%
RJF Raymond James Financial Inc. 0.14% 1,106 $191K Reduce -2.3%
CB Chubb Ltd. 0.13% 660 $186K Reduce -4.6%
MDT Medtronic PLC 0.13% 1,891 $180K Add +13.6%
SLF Sun Life Financial Inc. 0.13% 2,994 $180K No change
UL Unilever PLC 0.13% 2,988 $177K Reduce -2.1%
PNC PNC Financial Services Group 0.13% 879 $177K Reduce -7.7%
COF Capital One Financial Corp. 0.13% 829 $176K Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.13% 724 $176K Reduce -0.3%
NOC Northrop Grumman Corp. 0.13% 288 $175K Reduce -3.7%
RCL Royal Caribbean Cruises Ltd. 0.12% 539 $174K Reduce -2.0%
SBUX Starbucks Corp. 0.12% 2,059 $174K Add +0.7%
TFC Truist Financial Corp. 0.12% 3,787 $173K Add +0.2%
GD General Dynamics Corp. 0.12% 507 $173K Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.12% 1,024 $173K Reduce -1.3%
MA Mastercard Inc. Class A 0.12% 296 $168K Add +17.0%
TRV The Travelers Cos Inc. 0.12% 589 $164K Reduce -1.8%
LOW Lowe's Cos Inc. 0.12% 639 $161K Add +0.3%
PH Parker Hannifin Corp. 0.11% 209 $158K Reduce -6.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 5,127 $158K Reduce -0.4%
ADI Analog Devices Inc. 0.11% 641 $157K No change
DEO Diageo PLC-Sponsored ADR 0.11% 1,624 $155K Add +146.8%
USB US Bancorp 0.11% 3,177 $154K Reduce -1.2%
MU Micron Technology Inc. 0.11% 917 $153K Reduce -1.9%
GILD Gilead Sciences Inc. 0.11% 1,377 $153K Reduce -3.0%
AXP American Express Co. 0.11% 455 $151K Reduce -28.6%
IAU iShares Gold Trust 0.11% 2,076 $151K No change
DFEV Dimensional Emrg MRKT Val 0.11% 4,703 $150K No change
SMFG Sumitomo Mitsui-Spons ADR 0.11% 8,943 $150K Add +0.5%
HON Honeywell International Inc. 0.11% 710 $149K Reduce -4.3%
MRSH Marsh & McLennan Cos 0.11% 739 $149K Add +13.5%
FLEX Flex Ltd. 0.10% 2,523 $146K Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.10% 1,904 $146K Add +44.9%
LLY Eli Lilly & Co. 0.10% 188 $143K Add +3.3%
MDLZ Mondelez International Inc. Class A 0.10% 2,293 $143K Reduce -2.2%
ACN Accenture PLC Class A 0.10% 566 $140K Reduce -1.7%
GEHC GE Healthcare Technology 0.10% 1,851 $139K Add +0.8%
TXN Texas Instruments Inc. 0.10% 753 $138K Add +0.1%
NTR Nutrien Ltd. 0.10% 2,355 $138K Add +14.8%
C Citigroup Inc. 0.10% 1,345 $137K Add +35.7%
KGC Kinross Gold Corp. 0.10% 5,367 $133K Reduce -2.5%
BTI British American Tob-SP ADR 0.10% 2,501 $133K Reduce -2.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 1,866 $132K Add +1.1%
IBIT iShares Bitcoin Trust ETF 0.09% 2,030 $132K No change
COP Conocophillips 0.09% 1,384 $131K Add +4.8%
BMY Bristol-Myers Squibb Co. 0.09% 2,893 $130K Reduce -8.8%
WELL Welltower Inc. 0.09% 722 $129K Reduce -0.3%
CVS CVS Health Corp. 0.09% 1,661 $125K Add +0.4%
PGR Progressive Corp. 0.09% 506 $125K Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 442 $125K Reduce -9.2%
TGNA Tegna Inc. 0.09% 6,063 $123K Reduce -40.1%
APD Air Products & Chemicals Inc. 0.09% 449 $122K Reduce -1.1%
DE Deere & Co. 0.09% 266 $122K Reduce -0.8%
APH Amphenol Corp. Class A 0.09% 975 $121K Add +9.4%
SPGI S&P Global Inc. 0.09% 246 $120K Reduce -2.8%
DRI Darden Restaurants Inc. 0.08% 602 $115K Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.08% 236 $114K Add +8.8%
EOG EOG Resources Inc. 0.08% 1,009 $113K Add +1.5%
RY Royal Bank of Canada 0.08% 763 $112K No change
SONY Sony Group Corp. - SP ADR 0.08% 3,889 $112K Add +0.5%
SAN Banco Santander SA-Spon ADR 0.08% 10,573 $111K Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.08% 655 $110K No change
BP BP PLC-Spons ADR 0.08% 3,199 $110K Add +2.1%
INGR Ingredion Inc. 0.08% 902 $110K Reduce -1.0%
CMS CMS Energy Corp. 0.08% 1,484 $109K Reduce -2.9%
UBS UBS Group AG-Reg 0.08% 2,651 $109K Reduce -0.3%
BX Blackstone Inc. 0.08% 636 $109K Reduce -0.5%
DHI D.R. Horton Inc. 0.08% 637 $108K Add +46.4%
AMT American Tower Corp. 0.08% 555 $107K Add +3.4%
SO The Southern Co. 0.08% 1,113 $105K Reduce -0.3%
GPC Genuine Parts Co. 0.08% 760 $105K No change
PPG PPG Industries Inc. 0.07% 994 $104K Add +33.4%
SNPS Synopsys Inc. 0.07% 211 $104K Reduce -0.9%
IHE iShares US Pharmaceuticals E 0.07% 1,410 $102K Add +0.4%
ISMF iShares Managed Futures Act 0.07% 3,860 $102K Add +30.9%
SYK Stryker Corp. 0.07% 274 $101K No change
LYG Lloyds Banking Group PLC-ADR 0.07% 22,245 $101K Reduce -13.6%
PYPL PayPal Holdings Inc. 0.07% 1,501 $101K Reduce -2.2%
CSX CSX Corp. 0.07% 2,827 $100K Reduce -22.0%
ZBH Zimmer Biomet Holdings Inc. 0.07% 1,014 $100K Reduce -7.7%
ADP Automatic Data Processing 0.07% 340 $100K Reduce -4.0%
PLD Prologis Inc. 0.07% 869 $100K Add +42.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 321 $99K Reduce -3.3%
TGT Target Corp. 0.07% 1,106 $99K Add +4.1%
EMBJ Embraer SA-Spon ADR 0.07% 1,633 $99K No change
AMZN Amazon.com Inc. 0.07% 447 $98K Reduce -5.3%
AMAT Applied Materials Inc. 0.07% 476 $97K Reduce -24.1%
TM Toyota Motor Corp. -Spon ADR 0.07% 509 $97K Reduce -20.0%
BHP BHP Group Ltd.-Spon ADR 0.07% 1,740 $97K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 847 $97K Reduce -24.6%
UPS United Parcel Service Class B 0.07% 1,161 $97K Reduce -8.9%
WPC WP Carey Inc. 0.07% 1,435 $97K No change
DG Dollar General Corp. 0.07% 930 $96K Reduce -3.6%
B Barrick Mining Corp. 0.07% 2,918 $96K No change
DHR Danaher Corp. 0.07% 477 $95K Add +2.1%
CAT Caterpillar Inc. 0.07% 198 $94K Add +5.9%
CBRE CBRE Group Inc. Class A 0.07% 596 $94K Reduce -1.2%
RF Regions Financial Corp. 0.07% 3,512 $93K Reduce -2.4%
NVDA Nvidia Corp. 0.07% 496 $93K Reduce -0.6%
NWG Natwest Group PLC -Spon ADR 0.07% 6,453 $91K Reduce -4.0%
CI The Cigna Group 0.07% 315 $91K Reduce -1.3%
DOV Dover Corp. 0.06% 541 $90K No change
CEG Constellation Energy 0.06% 269 $89K Reduce -0.7%
GL Globe Life Inc. 0.06% 619 $88K Reduce -3.1%
COST Costco Wholesale Corp. 0.06% 95 $88K No change
NSC Norfolk Southern Corp. 0.06% 291 $87K Reduce -8.5%
RIO Rio Tinto PLC-Spon ADR 0.06% 1,316 $87K Add +211.1%
QCOM Qualcomm Inc. 0.06% 521 $87K No change
DOC Healthpeak Properties Inc. 0.06% 4,440 $85K No change
A Agilent Technologies Inc. 0.06% 657 $84K Add +4.0%
NKE Nike Inc. Class B 0.06% 1,202 $84K Add +13.9%
SF Stifel Financial Corp. 0.06% 730 $83K Reduce -1.2%
NGG National Grid PLC-SP ADR 0.06% 1,138 $83K Add +0.3%
BAX Baxter International Inc. 0.06% 3,625 $83K Reduce -0.9%
KVUE Kenvue Inc. 0.06% 5,070 $82K Reduce -3.7%
MMM 3M Co. 0.06% 530 $82K No change
NXPI NXP Semiconductors NV 0.06% 359 $82K Reduce -4.3%
MCHP Microchip Technology Inc. 0.06% 1,261 $81K Reduce -2.4%
CME Cme Group Inc. 0.06% 299 $81K Add +6.8%
PUK Prudential PLC-ADR 0.06% 2,828 $79K Add +2.7%
ICLR Icon PLC 0.06% 448 $78K Add +8.7%
EQIX Equinix Inc. 0.06% 100 $78K Reduce -2.0%
HIG Hartford Insurance Group Inc. 0.06% 585 $78K No change
HII Huntington Ingalls Industrie 0.05% 266 $77K Reduce -2.6%
WMB Williams Cos Inc. 0.05% 1,177 $75K Reduce -5.5%
VNO Vornado Realty Trust 0.05% 1,838 $74K Reduce -1.6%
FIS Fidelity National Info Serv 0.05% 1,122 $74K Reduce -0.4%
AKAM Akamai Technologies Inc. 0.05% 972 $74K Add +27.9%
LH Labcorp Holdings Inc. 0.05% 256 $73K Reduce -0.8%
AXS Axis Capital Holdings Ltd. 0.05% 761 $73K No change
MSI Motorola Solutions Inc. 0.05% 158 $72K Add +31.7%
STX Seagate Technology Holdings 0.05% 305 $72K Reduce -27.2%
ASML ASML Holding NV-NY Reg SHS 0.05% 74 $72K Reduce -1.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 707 $71K No change
CRM Salesforce Inc. 0.05% 299 $71K Reduce -17.2%
BPOP Popular Inc. 0.05% 554 $70K Reduce -1.3%
ATO Atmos Energy Corp. 0.05% 412 $70K Reduce -1.4%
KKR KKR & Co. Inc. 0.05% 540 $70K Reduce -8.3%
ON On Semiconductor 0.05% 1,415 $70K Reduce -1.3%
DUK Duke Energy Corp. 0.05% 562 $70K No change
ZTS Zoetis Inc. 0.05% 473 $69K Reduce -3.7%
YUM Yum! Brands Inc. 0.05% 453 $69K Reduce -11.9%
BXP BXP Inc. 0.05% 922 $69K Reduce -0.9%
OKE Oneok Inc. 0.05% 937 $68K Add +11.4%
CTRA Coterra Energy Inc. 0.05% 2,848 $67K Reduce -1.6%
GLW Corning Inc. 0.05% 821 $67K No change
SNA Snap-on Inc. 0.05% 192 $67K Reduce -1.0%
INTC Intel Corp. 0.05% 1,977 $66K Reduce -0.7%
CAH Cardinal Health Inc. 0.05% 419 $66K Reduce -0.7%
BF.B Brown-Forman Corp. Class B 0.05% 2,421 $66K Reduce -5.4%
RGA Reinsurance Group of America 0.05% 341 $66K Reduce -1.4%
CFG Citizens Financial Group 0.05% 1,218 $65K Add +155.9%
VIGI Vanguard Int Div App Indx FD 0.05% 721 $65K Reduce -13.6%
AGNC AGNC Investment Corp. 0.05% 6,556 $64K No change
JCI Johnson Controls Internation 0.05% 579 $64K No change
TECK Teck Resources Ltd.-CLS B 0.05% 1,448 $64K Reduce -10.9%
D Dominion Energy Inc. 0.05% 1,037 $63K No change
DD Dupont DE Nemours Inc. 0.05% 811 $63K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 226 $63K Reduce -2.2%
IQV Iqvia Holdings Inc. 0.05% 332 $63K Add +7.4%
EQNR Equinor ASA-Spon ADR 0.04% 2,502 $61K Add +17.6%
KT KT Corp.-SP ADR 0.04% 3,105 $61K Add +7.4%
WEC WEC Energy Group Inc. 0.04% 523 $60K Reduce -1.1%
KLAC KLA Corp. 0.04% 55 $59K New
GOOG Alphabet Inc. Class C 0.04% 243 $59K Add +4.7%
SRE Sempra 0.04% 637 $57K Reduce -0.6%
EMR Emerson Electric Co. 0.04% 430 $56K Reduce -1.4%
LRCX Lam Research Corp. 0.04% 421 $56K No change
GATX Gatx Corp. 0.04% 321 $56K Reduce -1.8%
TD Toronto-Dominion Bank 0.04% 696 $56K Reduce -4.3%
EA Electronic Arts Inc. 0.04% 272 $55K No change
DLR Digital Realty Trust Inc. 0.04% 317 $55K No change
BABA Alibaba Group Holding-SP ADR 0.04% 302 $54K Add +26.4%
EG Everest Group Ltd. 0.04% 153 $54K Add +1.3%
CRH CRH PLC 0.04% 444 $53K Add +3.0%
MO Altria Group Inc. 0.04% 804 $53K Reduce -1.0%
OZK Bank Ozk 0.04% 1,015 $52K Reduce -1.1%
MET Metlife Inc. 0.04% 626 $52K Reduce -3.7%
AVT Avnet Inc. 0.04% 978 $51K Reduce -1.1%
JLL Jones Lang Lasalle Inc. 0.04% 171 $51K Reduce -29.1%
CNQ Canadian Natural Resources 0.04% 1,595 $51K Reduce -10.8%
RNR Renaissancere Holdings Ltd. 0.04% 200 $51K Reduce -2.0%
WBS Webster Financial Corp. 0.04% 854 $51K Reduce -1.3%
BR Broadridge Financial Solutio 0.04% 212 $50K Reduce -1.9%
PAYX Paychex Inc. 0.04% 398 $50K Reduce -1.7%
ROST Ross Stores Inc. 0.04% 331 $50K Reduce -0.9%
NNN NNN REIT Inc. 0.04% 1,166 $50K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 661 $49K Reduce -1.1%
MAS Masco Corp. 0.03% 674 $47K Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR 0.03% 1,564 $47K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 526 $47K No change
RSG Republic Services Inc. 0.03% 202 $46K Add +11.6%
HDB HDFC Bank Ltd.-ADR 0.03% 1,350 $46K Add +2009.4%
SGOV iShares 0-3 Month Treasury B 0.03% 457 $46K Reduce -73.9%
RRX Regal Rexnord Corp. 0.03% 320 $46K Add +4471.4%
PFE Pfizer Inc. 0.03% 1,784 $45K Add +7.1%
GPN Global Payments Inc. 0.03% 547 $45K Reduce -0.7%
PNFP Pinnacle Financial Partners 0.03% 484 $45K Reduce -1.2%
MFG Mizuho Financial Group-ADR 0.03% 6,683 $45K Reduce -1.1%
ESS Essex Property Trust Inc. 0.03% 166 $44K Reduce -0.6%
BCS Barclays PLC-Spons ADR 0.03% 2,149 $44K No change
GM General Motors Co. 0.03% 725 $44K Reduce -0.7%
HPE Hewlett Packard Enterprise 0.03% 1,782 $44K Add +16.6%
SYY Sysco Corp. 0.03% 530 $44K Reduce -1.3%
EELV Invesco S&P Emerging Markets 0.03% 1,639 $44K No change
AIG American International Group 0.03% 555 $44K No change
BWA Borgwarner Inc. 0.03% 990 $44K Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.03% 1,694 $43K Reduce -1.7%
FDX FedEx Corp. 0.03% 183 $43K Add +4.6%
VTR Ventas Inc. 0.03% 615 $43K No change
FDS Factset Research Systems Inc. 0.03% 150 $43K Reduce -1.3%
TMUS T-Mobile US Inc. 0.03% 179 $43K Reduce -10.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 515 $43K Add +7.1%
SAP Sap SE-Sponsored ADR 0.03% 158 $42K Reduce -25.1%
FMS Fresenius Medical Care-ADR 0.03% 1,598 $42K Add +0.9%
MUR Murphy Oil Corp. 0.03% 1,467 $42K Add +0.1%
J Jacobs Solutions Inc. 0.03% 278 $42K No change
PEG Public Service Enterprise GP 0.03% 493 $41K No change
VRSN Verisign Inc. 0.03% 147 $41K Add +51.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 1,545 $40K No change
NOV Nov Inc. 0.03% 3,044 $40K Add +22.9%
FLS Flowserve Corp. 0.03% 748 $40K New
LMT Lockheed Martin Corp. 0.03% 79 $39K Reduce -4.8%
STT State Street Corp. 0.03% 339 $39K Reduce -1.2%
ENB Enbridge Inc. 0.03% 776 $39K Add +5.7%
LHX L3HARRIS Technologies Inc. 0.03% 127 $39K No change
TDY Teledyne Technologies Inc. 0.03% 66 $39K Reduce -5.7%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 5,312 $39K Reduce -1.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 5,257 $39K No change
XEL Xcel Energy Inc. 0.03% 468 $38K No change
CRL Charles River Laboratories 0.03% 241 $38K Reduce -0.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 450 $37K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 468 $37K Reduce -1.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 1,911 $37K Add +6.0%
CCI Crown Castle Inc. 0.03% 381 $37K Reduce -0.5%
LKQ LKQ Corp. 0.03% 1,194 $36K Add +6.1%
SPG Simon Property Group Inc. 0.03% 193 $36K No change
MFC Manulife Financial Corp. 0.03% 1,156 $36K No change
O Realty Income Corp. 0.03% 584 $36K No change
HUM Humana Inc. 0.03% 136 $35K Add +9.7%
HCA HCA Healthcare Inc. 0.03% 83 $35K No change
TEL Te Connectivity PLC 0.03% 160 $35K No change
COR Cencora Inc. 0.03% 112 $35K No change
DC Dakota Gold Corp. 0.02% 7,632 $35K Add +89.6%
SMG Scotts Miracle-Gro Co. 0.02% 608 $35K Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.02% 576 $35K Reduce -34.5%
DGX Quest Diagnostics Inc. 0.02% 181 $34K No change
AON Aon PLC Class A 0.02% 95 $34K Reduce -6.9%
ARES Ares Management Corp. Class A 0.02% 211 $34K No change
BDX Becton Dickinson and Co. 0.02% 177 $33K No change
ELV Elevance Health Inc. 0.02% 102 $33K Reduce -69.4%
WDC Western Digital Corp. 0.02% 273 $33K No change
CNI Canadian Natl Railway Co. 0.02% 346 $33K No change
CVE Cenovus Energy Inc. 0.02% 1,914 $33K Reduce -37.3%
KMB Kimberly-Clark Corp. 0.02% 260 $32K Reduce -1.5%
MDB Mongodb Inc. 0.02% 103 $32K Add +9.6%
OSISKO DEVELOPMENT CORP 0.02% 9,333 $32K New
XYL Xylem Inc. 0.02% 214 $32K No change
SNDR Schneider National Inc. Class B 0.02% 1,461 $31K Reduce -0.6%
BA The Boeing Co. 0.02% 142 $31K Reduce -1.4%
CNC Centene Corp. 0.02% 857 $31K Add +14.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 465 $30K Add +2.4%
BRO Brown & Brown Inc. 0.02% 320 $30K Reduce -3.6%
PKG Packaging Corp. of America 0.02% 136 $30K No change
ARE Alexandria Real Estate Equit 0.02% 351 $29K Add +5.1%
SEE Sealed Air Corp. 0.02% 823 $29K Reduce -1.2%
PSX Phillips 66 0.02% 213 $29K No change
ED Consolidated Edison Inc. 0.02% 287 $29K No change
ALB Albemarle Corp. 0.02% 355 $29K Reduce -0.3%
KMI Kinder Morgan Inc. 0.02% 1,015 $29K No change
MPC Marathon Petroleum Corp. 0.02% 149 $29K No change
URI United Rentals Inc. 0.02% 30 $29K Add +15.4%
FCX Freeport-McMoran Inc. 0.02% 725 $28K Reduce -5.1%
FITB Fifth Third Bancorp 0.02% 636 $28K No change
EXR Extra Space Storage Inc. 0.02% 200 $28K Reduce -0.5%
PKX Posco Holdings Inc. -Spon ADR 0.02% 571 $28K No change
TRP TC Energy Corp. 0.02% 511 $28K No change
NFLX Netflix Inc. 0.02% 23 $28K No change
EMN Eastman Chemical Co. 0.02% 436 $27K Reduce -0.7%
CTSH Cognizant Tech Solutions-A 0.02% 405 $27K Add +16.1%
BBWI Bath & Body Works Inc. 0.02% 1,042 $27K Reduce -2.9%
EVRG Evergy Inc. 0.02% 352 $27K No change
PCAR Paccar Inc. 0.02% 272 $27K No change
VLO Valero Energy Corp. 0.02% 155 $26K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,206 $26K Add +1.7%
BN Brookfield Corp. 0.02% 375 $26K No change
CTVA Corteva Inc. 0.02% 378 $26K No change
OMC Omnicom Group 0.02% 313 $26K Add +62.2%
TSLA Tesla Inc. 0.02% 57 $25K No change
CDW CDW Corp. 0.02% 159 $25K Add +6.0%
CARR Carrier Global Corp. 0.02% 424 $25K Reduce -3.2%
NDAQ Nasdaq Inc. 0.02% 285 $25K No change
AME Ametek Inc. 0.02% 134 $25K No change
EXPD Expeditors Intl Wash Inc. 0.02% 205 $25K No change
TDG Transdigm Group Inc. 0.02% 19 $25K No change
EBAY eBay Inc. 0.02% 273 $25K No change
AFL Aflac Inc. 0.02% 220 $25K No change
KR Kroger Co. 0.02% 360 $24K No change
EXC Exelon Corp. 0.02% 532 $24K No change
BSX Boston Scientific Corp. 0.02% 242 $24K No change
STZ Constellation Brands Inc. Class A 0.02% 175 $24K Reduce -14.6%
HOOD Robinhood Markets Inc. Class A 0.02% 164 $23K Reduce -21.5%
ITW Illinois Tool Works 0.02% 90 $23K No change
WDS Woodside Energy Group-ADR 0.02% 1,549 $23K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 178 $23K No change
PRU Prudential Financial Inc. 0.02% 219 $23K No change
PHG Koninklijke Philips NVR- NY 0.02% 830 $23K Add +2.0%
PDBC Invesco Optimum Yield Divers 0.02% 1,682 $23K Add +16.2%
ROP Roper Technologies Inc. 0.02% 45 $22K Reduce -10.0%
TWLO Twilio Inc. Class A 0.02% 221 $22K Add +30.8%
SON Sonoco Products Co. 0.02% 513 $22K Reduce -1.4%
NOMD Nomad Foods Ltd. 0.02% 1,681 $22K Add +31.2%
ROK Rockwell Automation Inc. 0.02% 63 $22K Reduce -12.5%
FAST Fastenal Co. 0.02% 444 $22K No change
AWK American Water Works Co. Inc. 0.02% 156 $22K No change
AEP American Electric Power 0.02% 191 $21K No change
CNP Centerpoint Energy Inc. 0.02% 548 $21K No change
WM Waste Management Inc. 0.02% 96 $21K Reduce -12.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 614 $21K Add +57.8%
MKL Markel Group Inc. 0.02% 11 $21K No change
NTRS Northern Trust Corp. 0.01% 155 $21K No change
TRMB Trimble Inc. 0.01% 254 $21K No change
VST Vistra Corp. 0.01% 104 $20K Reduce -14.1%
HBAN Huntington Bancshares Inc. 0.01% 1,163 $20K No change
ETR Entergy Corp. 0.01% 214 $20K No change
RELX Relx PLC - Spon ADR 0.01% 407 $19K Reduce -11.1%
MCK McKesson Corp. 0.01% 25 $19K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 887 $19K Reduce -2.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 294 $19K Reduce -26.9%
GRMN Garmin Ltd. 0.01% 77 $19K No change
AVB Avalonbay Communities Inc. 0.01% 98 $19K No change
WAB Wabtec Corp. 0.01% 94 $19K No change
SU Suncor Energy Inc. 0.01% 450 $19K Reduce -44.3%
ORLY O'reilly Automotive Inc. 0.01% 174 $19K Reduce -1.7%
PPL PPL Corp. 0.01% 500 $19K No change
ES Eversource Energy 0.01% 261 $19K No change
NUE Nucor Corp. 0.01% 137 $19K Add +52.2%
ALL Allstate Corp. 0.01% 86 $18K Reduce -60.2%
NI Nisource Inc. 0.01% 423 $18K No change
REGN Regeneron Pharmaceuticals 0.01% 32 $18K Reduce -11.1%
NEM Newmont Corp. 0.01% 213 $18K No change
ECL Ecolab Inc. 0.01% 65 $18K No change
FISV Fiserv Inc. 0.01% 135 $17K Reduce -10.0%
ADM Archer-Daniels-Midland Co. 0.01% 291 $17K No change
FANG Diamondback Energy Inc. 0.01% 120 $17K No change
CBOE Cboe Global Markets Inc. 0.01% 68 $17K No change
WTW Willis Towers Watson PLC 0.01% 47 $16K No change
VT Vanguard Tot World STK ETF 0.01% 117 $16K Add +0.9%
COIN Coinbase Global Inc. Class A 0.01% 46 $16K Add +21.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 78 $15K No change
BIIB Biogen Inc. 0.01% 110 $15K Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $15K No change
ILMN Illumina Inc. 0.01% 162 $15K No change
TXT Textron Inc. 0.01% 181 $15K No change
FSLR First Solar Inc. 0.01% 68 $15K No change
BKR Baker Hughes Co. 0.01% 307 $15K No change
CCL Carnival Corp. 0.01% 515 $15K Reduce -76.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 725 $15K Add +20.8%
MT Arcelormittal-NY Registered 0.01% 397 $14K Add +5.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 370 $14K No change
PFG Principal Financial Group 0.01% 170 $14K No change
UAL United Airlines Holdings Inc. 0.01% 145 $14K No change
PSA Public Storage 0.01% 48 $14K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 177 $14K No change
K Kellanova 0.01% 165 $14K No change
PNR Pentair PLC 0.01% 122 $14K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 414 $14K No change
NDSN Nordson Corp. 0.01% 57 $13K No change
TTWO Take-Two Interactive Softwre 0.01% 49 $13K No change
OKTA Okta Inc. 0.01% 136 $12K No change
AEE Ameren Corporation 0.01% 119 $12K No change
HPQ HP Inc. 0.01% 456 $12K Reduce -11.1%
E Eni SPA-Sponsored ADR 0.01% 355 $12K No change
IBKR Interactive Brokers Gro Class A 0.01% 180 $12K No change
NTAP Netapp Inc. 0.01% 103 $12K No change
GIS General Mills Inc. 0.01% 241 $12K Add +0.8%
RMD Resmed Inc. 0.01% 44 $12K No change
ICL Icl Group Ltd. 0.01% 1,920 $12K Add +21.4%
DB Deutsche Bank AG-Registered 0.01% 339 $12K No change
LYB Lyondellbasell Indu Class A 0.01% 243 $12K Add +228.4%
FE Firstenergy Corp. 0.01% 258 $12K No change
AMP Ameriprise Financial Inc. 0.01% 24 $12K No change
HOLX Hologic Inc. 0.01% 172 $12K Reduce -1.1%
TS Tenaris SA-ADR 0.01% 316 $11K No change
CAG Conagra Brands Inc. 0.01% 617 $11K Reduce -29.6%
LEN Lennar Corp. Class A 0.01% 88 $11K No change
MRVL Marvell Technology Inc. 0.01% 131 $11K Reduce -9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 108 $11K No change
IP International Paper Co. 0.01% 237 $11K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 164 $11K Reduce -2.4%
JBL Jabil Inc. 0.01% 50 $11K No change
RVTY Revvity Inc. 0.01% 123 $11K Add +10.8%
DVN Devon Energy Corp. 0.01% 307 $11K No change
MLM Martin Marietta Materials 0.01% 17 $11K No change
FFIV F5 Inc. 0.01% 33 $11K No change
FNF Fidelity National Financial 0.01% 176 $11K No change
SNDK Sandisk Corp. 0.01% 94 $11K No change
STE Steris PLC 0.01% 41 $10K No change
CINF Cincinnati Financial Corp. 0.01% 64 $10K No change
VFLO Victoryshares Free Cash Flow 0.01% 267 $10K No change
RIVN Rivian Automotive Inc. Class A 0.01% 678 $10K Add +7.8%
GEN Gen Digital Inc. 0.01% 350 $10K No change
TELFY Telefonica SA-Spon ADR 0.01% 1,936 $10K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 611 $10K No change
MGA Magna International Inc. 0.01% 201 $10K No change
SYF Synchrony Financial 0.01% 133 $9K No change
DLTR Dollar Tree Inc. 0.01% 99 $9K Reduce -3.9%
AFRM Affirm Holdings Inc. 0.01% 123 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 102 $9K No change
TAP Molson Coors Beverage Co. Class B 0.01% 198 $9K Reduce -1.0%
AER Aercap Holdings NV 0.01% 74 $9K No change
VMC Vulcan Materials Co. 0.01% 29 $9K No change
WTRG Essential Utilities Inc. 0.01% 222 $9K Reduce -34.5%
DTE DTE Energy Company 0.01% 62 $9K No change
REG Regency Centers Corp. 0.01% 119 $9K No change
KEY Keycorp 0.01% 459 $9K Reduce -0.2%
EQT Eqt Corp. 0.01% 157 $9K No change
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 287 $8K No change
SW Smurfit Westrock PLC 0.01% 194 $8K No change
HAL Halliburton Co. 0.01% 333 $8K Add +22.0%
WWD Woodward Inc. 0.01% 32 $8K No change
FERG Ferguson Enterprises Inc. 0.01% 36 $8K No change
ACGL Arch Capital Group Ltd. 0.01% 89 $8K No change
PCG P G & E Corp. 0.01% 532 $8K Reduce -51.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 59 $8K No change
BALL Ball Corp. 0.01% 150 $8K Add +0.7%
UTHR United Therapeutics Corp. 0.01% 18 $8K No change
CG The Carlyle Group Inc. 0.01% 120 $8K No change
FOXA Fox Corp. Class A 0.01% 119 $8K No change
WIX Wix.com Ltd. 0.01% 42 $7K Reduce -27.6%
MTD Mettler-Toledo International 0.01% 6 $7K No change
CRBG Corebridge Financial Inc. 0.01% 228 $7K No change
CLX Clorox Company 0.01% 59 $7K Add +78.8%
LDOS Leidos Holdings Inc. 0.01% 38 $7K No change
ISRG Intuitive Surgical Inc. 0.01% 16 $7K No change
CHTR Charter Communications Inc. Class A 0.01% 26 $7K Reduce -42.2%
APO Apollo Global Management Inc. 0.01% 53 $7K No change
EQH Equitable Holdings Inc. 0.01% 139 $7K Reduce -35.6%
JEF Jefferies Financial Group Inc. 0.00% 103 $7K No change
EGP Eastgroup Properties Inc. 0.00% 39 $7K No change
L Loews Corp. 0.00% 65 $7K No change
SANM Sanmina Corp. 0.00% 56 $6K No change
ZM Zoom Communications Inc. 0.00% 78 $6K Add +27.9%
AFG American Financial Group Inc. 0.00% 44 $6K No change
SOLV Solventum Corp. 0.00% 87 $6K No change
RPRX Royalty Pharma PLC Class A 0.00% 178 $6K No change
HOG Harley-Davidson Inc. 0.00% 224 $6K No change
DOW Dow Inc. 0.00% 269 $6K Reduce -63.0%
WYNN WYNN Resorts Ltd. 0.00% 48 $6K No change
INTU Intuit Inc. 0.00% 9 $6K No change
RCI Rogers Communications Inc. Class B 0.00% 178 $6K No change
MSTR Strategy Inc. 0.00% 19 $6K Reduce -17.4%
DELL Dell Technologies -C 0.00% 43 $6K No change
PAG Penske Automotive Group Inc. 0.00% 35 $6K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 414 $6K Add +0.7%
CPAY Corpay Inc. 0.00% 21 $6K Reduce -47.5%
VRSK Verisk Analytics Inc. 0.00% 24 $6K No change
KHC The Kraft Heinz Co. 0.00% 229 $6K Add +61.3%
SHOP Shopify Inc. Class A 0.00% 40 $6K Reduce -9.1%
RS Reliance Inc. 0.00% 21 $6K No change
APA Apa Corp. 0.00% 242 $6K No change
MAA Mid-America Apartment Comm 0.00% 42 $6K No change
CPB The Campbell's Company 0.00% 185 $6K Add +670.8%
STLA Stellantis NV 0.00% 624 $6K Reduce -15.0%
AMD Advanced Micro Devices 0.00% 36 $6K No change
GWRE Guidewire Software Inc. 0.00% 25 $6K No change
ALLE Allegion PLC 0.00% 32 $6K No change
BBY Best Buy Co. Inc. 0.00% 75 $6K Add +15.4%
OC Owens Corning 0.00% 40 $6K No change
RKT Rocket Cos Inc. Class A 0.00% 288 $6K No change
GIL Gildan Activewear Inc. 0.00% 96 $6K Add +20.0%
VNT Vontier Corp. 0.00% 132 $6K No change
OTIS Otis Worldwide Corp. 0.00% 60 $5K Reduce -25.9%
TT Trane Technologies PLC 0.00% 13 $5K No change
PAYC Paycom Software Inc. 0.00% 26 $5K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K Reduce -50.0%
AVTR Avantor Inc. 0.00% 425 $5K Reduce -2.3%
POOL Pool Corp. 0.00% 17 $5K Add +13.3%
TOL Toll Brothers Inc. 0.00% 38 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 59 $5K No change
EW Edwards Lifesciences Corp. 0.00% 67 $5K No change
BG Bunge Global SA 0.00% 64 $5K No change
AIZ Assurant Inc. 0.00% 24 $5K No change
WY Weyerhaeuser Co. 0.00% 207 $5K Add +6.7%
SPR Spirit Aerosystems Hold Class A 0.00% 132 $5K No change
FCFS Firstcash Holdings Inc. 0.00% 32 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 90 $5K Add +32.4%
EXE Expand Energy Corp. 0.00% 47 $5K No change
IR Ingersoll-Rand Inc. 0.00% 60 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $5K Reduce -5.0%
ST Sensata Technologies Holdplc 0.00% 161 $5K Add +1.9%
NRG NRG Energy Inc. 0.00% 30 $5K No change
PBA Pembina Pipeline Corp. 0.00% 119 $5K No change
INVH Invitation Homes Inc. 0.00% 163 $5K Reduce -15.5%
OMF Onemain Holdings Inc. 0.00% 84 $5K No change
IT Gartner Inc. 0.00% 18 $5K Reduce -5.3%
WBD Warner Bros Discovery Inc. 0.00% 242 $5K Add +45.8%
PCH Potlatchdeltic Corp. 0.00% 115 $5K Reduce -38.2%
TER Teradyne Inc. 0.00% 34 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 82 $5K No change
CHD Church & Dwight Co. Inc. 0.00% 53 $5K Reduce -22.1%
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
PNW Pinnacle West Capital 0.00% 51 $5K No change
TW Tradeweb Markets Inc. Class A 0.00% 41 $5K No change
IEX Idex Corp. 0.00% 27 $4K No change
ONTO Onto Innovation Inc. 0.00% 34 $4K Add +3.0%
BCE Bce Inc. 0.00% 187 $4K Add +54.5%
LUV Southwest Airlines Co. 0.00% 137 $4K Add +19.1%
TDC Teradata Corp. 0.00% 200 $4K Reduce -14.2%
CNH CNH Industrial NV 0.00% 396 $4K Reduce -17.3%
MCO Moody's Corp. 0.00% 9 $4K No change
KIM Kimco Realty Corp. 0.00% 196 $4K No change
PAAS Pan American Silver Corp. 0.00% 108 $4K No change
UDR Udr Inc. 0.00% 111 $4K No change
GXO Gxo Logistics Inc. 0.00% 78 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 67 $4K Reduce -30.2%
ENS Enersys 0.00% 36 $4K Add +2.9%
FTV Fortive Corp. 0.00% 83 $4K Reduce -53.1%
CFR Cullen/Frost Bankers Inc. 0.00% 32 $4K No change
DKS Dick's Sporting Goods Inc. 0.00% 18 $4K Add +800.0%
FELE Franklin Electric Co. Inc. 0.00% 42 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
TRU Transunion 0.00% 47 $4K No change
WSM Williams-Sonoma Inc. 0.00% 20 $4K No change
AS Amer Sports Inc. 0.00% 112 $4K No change
FLO Flowers Foods Inc. 0.00% 295 $4K Add +28.8%
RHI Robert Half Inc. 0.00% 110 $4K Add +12.2%
SWKS Skyworks Solutions Inc. 0.00% 48 $4K Add +41.2%
OXY Occidental Petroleum Corp. 0.00% 78 $4K No change
ZION Zions Bancorp NA 0.00% 65 $4K No change
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
PTC PTC Inc. 0.00% 18 $4K No change
DAL Delta Air Lines Inc. 0.00% 64 $4K No change
CSGP Costar Group Inc. 0.00% 43 $4K No change
EWBC East West Bancorp Inc. 0.00% 34 $4K No change
WFG West Fraser Timber Co. Ltd. 0.00% 53 $4K Add +120.8%
AGCO Agco Corp. 0.00% 33 $4K No change
PSO Pearson PLC-Sponsored ADR 0.00% 249 $4K No change
CCJ Cameco Corp. 0.00% 42 $4K Reduce -14.3%
TPR Tapestry Inc. 0.00% 31 $4K Reduce -16.2%
ELAN Elanco Animal Health Inc. 0.00% 171 $3K No change
AMCR Amcor PLC 0.00% 418 $3K Reduce -1.2%
RGLD Royal Gold Inc. 0.00% 17 $3K No change
MSGS Madison Square Garden Sports 0.00% 15 $3K Reduce -6.3%
IMO Imperial Oil Ltd. 0.00% 37 $3K Reduce -2.6%
CCEP Coca-Cola Europacific Partne 0.00% 37 $3K No change
QRVO Qorvo Inc. 0.00% 36 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 22 $3K No change
CGNX Cognex Corp. 0.00% 72 $3K No change
ODFL Old Dominion Freight Line 0.00% 23 $3K Add +53.3%
ENTG Entegris Inc. 0.00% 35 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 276 $3K Reduce -0.7%
AMKR Amkor Technology Inc. 0.00% 112 $3K No change
ADBE Adobe Inc. 0.00% 9 $3K No change
SOFI Sofi Technologies Inc. 0.00% 118 $3K No change
XYZ Block Inc. 0.00% 43 $3K No change
STLD Steel Dynamics Inc. 0.00% 22 $3K No change
WLK Westlake Corp. 0.00% 39 $3K Reduce -9.3%
FOX Fox Corp. Class B 0.00% 52 $3K No change
NXST Nexstar Media Group Inc. 0.00% 15 $3K No change
UNM Unum Group 0.00% 38 $3K No change
IHG Intercontinental Hotels-ADR 0.00% 24 $3K Reduce -58.6%
ARW Arrow Electronics Inc. 0.00% 24 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 29 $3K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 48 $3K Reduce -4.0%
VTRS Viatris Inc. 0.00% 291 $3K No change
MRNA Moderna Inc. 0.00% 111 $3K Reduce -15.3%
ARMK Aramark 0.00% 74 $3K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 35 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
OGN Organon & Co. 0.00% 252 $3K Add +44.8%
GNRC Generac Holdings Inc. 0.00% 16 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 9 $3K No change
CIVI Civitas Resources Inc. 0.00% 82 $3K Add +28.1%
FMX Fomento Economico Mex-SP ADR 0.00% 27 $3K No change
ECG Everus Construction Group 0.00% 31 $3K No change
PHM Pultegroup Inc. 0.00% 20 $3K No change
KEYS Keysight Technologies Inc. 0.00% 15 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 44 $3K Reduce -32.3%
ELS Equity Lifestyle Properties 0.00% 43 $3K No change
PRIM Primoris Services Corp. 0.00% 19 $3K No change
M Macy's Inc. 0.00% 145 $3K Add +46.5%
MKSI MKS Inc. 0.00% 21 $3K No change
LFUS Littelfuse Inc. 0.00% 10 $3K No change
GAP The Gap Inc. 0.00% 121 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 43 $3K No change
EFX Equifax Inc. 0.00% 10 $3K No change
ALAB Astera Labs Inc. 0.00% 13 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 12 $3K Add +20.0%
MPT Medical Properties Trust Inc. 0.00% 494 $3K Reduce -0.4%
TNL Travel + Leisure Co. 0.00% 42 $2K No change
CHRD Chord Energy Corp. 0.00% 25 $2K No change
BTU Peabody Energy Corp. 0.00% 93 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K No change
EXAS Exact Sciences Corp. 0.00% 45 $2K No change
DCI Donaldson Co. Inc. 0.00% 30 $2K No change
BRX Brixmor Property Group Inc. 0.00% 88 $2K No change
IDCC Interdigital Inc. 0.00% 7 $2K Reduce -22.2%
AWI Armstrong World Industries 0.00% 12 $2K No change
HRL Hormel Foods Corp. 0.00% 93 $2K New
FWONK Liberty Media Corp. Class C 0.00% 22 $2K No change
WCN Waste Connections Inc. 0.00% 13 $2K No change
QGEN Qiagen N.V. 0.00% 51 $2K No change
CMA Comerica Inc. 0.00% 33 $2K Reduce -2.9%
RAL Ralliant Corp. 0.00% 51 $2K Reduce -8.9%
ALV Autoliv Inc. 0.00% 18 $2K No change
PRI Primerica Inc. 0.00% 8 $2K No change
ARGX Argenx SE - ADR 0.00% 3 $2K No change
BWXT BWX Technologies Inc. 0.00% 12 $2K No change
COLM Columbia Sportswear Co. 0.00% 42 $2K New
THO Thor Industries Inc. 0.00% 21 $2K No change
CW Curtiss-Wright Corp. 0.00% 4 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $2K No change
LNC Lincoln National Corp. 0.00% 53 $2K No change
MGNI Magnite Inc. 0.00% 98 $2K Reduce -19.0%
CBT Cabot Corp. 0.00% 28 $2K No change
SBAC SBA Communications Corp. 0.00% 11 $2K Reduce -26.7%
ESAB Esab Corp. 0.00% 19 $2K No change
TKR Timken Co. 0.00% 28 $2K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 259 $2K Reduce -37.3%
XPO Xpo Inc. 0.00% 16 $2K No change
KSS Kohls Corp. 0.00% 133 $2K No change
DINO HF Sinclair Corp. 0.00% 39 $2K No change
CPT Camden Property Trust 0.00% 19 $2K No change
NYT New York Times Co. Class A 0.00% 35 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 71 $2K Add +12.7%
LBRDK Liberty Broadband-C 0.00% 31 $2K No change
SLM SLM Corp. 0.00% 71 $2K Reduce -1.4%
OTEX Open Text Corp. 0.00% 52 $2K No change
HEI Heico Corp. 0.00% 6 $2K Reduce -25.0%
XRAY Dentsply Sirona Inc. 0.00% 151 $2K Reduce -20.1%
OVV Ovintiv Inc. 0.00% 47 $2K Reduce -27.7%
UGI Ugi Corp. 0.00% 57 $2K No change
AES AES Corp. 0.00% 144 $2K No change
HQY Healthequity Inc. 0.00% 20 $2K No change
INCY Incyte Corp. 0.00% 22 $2K No change
LAUR Laureate Education Inc. 0.00% 59 $2K Reduce -1.7%
MIDD Middleby Corp. 0.00% 14 $2K No change
CCK Crown Holdings Inc. 0.00% 19 $2K No change
HUN Huntsman Corp. 0.00% 201 $2K Add +60.8%
EPR Epr Properties filed as EPR PPTYS 0.00% 31 $2K No change
VOYA Voya Financial Inc. 0.00% 24 $2K Add +9.1%
ALK Alaska Air Group Inc. 0.00% 36 $2K No change
ALGN Align Technology Inc. 0.00% 14 $2K Reduce -82.0%
DOX Amdocs Ltd. 0.00% 21 $2K Add +75.0%
HUBB Hubbell Inc. 0.00% 4 $2K No change
FBIN Fortune Brands Innovations I 0.00% 32 $2K No change
CASY Casey's General Stores Inc. 0.00% 3 $2K No change
CE Celanese Corp. 0.00% 40 $2K Add +17.6%
LEN.B Lennar Corp. Class B 0.00% 14 $2K Add +40.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 36 $2K No change
FHN First Horizon Corp. 0.00% 74 $2K No change
BRBR Bellring Brands Inc. 0.00% 46 $2K Add +411.1%
WTM White Mountains Insurance GP 0.00% 1 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 66 $2K No change
GME Gamestop Corp. Class A 0.00% 60 $2K No change
COLB Columbia Banking System Inc. 0.00% 63 $2K Reduce -1.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 196 $2K Reduce -18.0%
WSO Watsco Inc. 0.00% 4 $2K Reduce -20.0%
AGO Assured Guaranty Ltd. 0.00% 19 $2K Reduce -5.0%
FAF First American Financial 0.00% 25 $2K Add +13.6%
BLDR Builders Firstsource Inc. 0.00% 13 $2K No change
VNOM Viper Energy Inc. Class A 0.00% 41 $2K New
MUSA Murphy USA Inc. 0.00% 4 $2K Add +100.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 12 $2K Reduce -71.4%
SITE Siteone Landscape Supply Inc. 0.00% 12 $2K No change
GVA Granite Construction Inc. 0.00% 14 $2K No change
SOBO South Bow Corp. 0.00% 54 $2K Reduce -1.8%
BCO The Brink's Co. 0.00% 13 $2K Add +18.2%
AGM Federal Agric MTG Corp. Class C 0.00% 9 $2K Reduce -18.2%
STWD Starwood Property Trust Inc. 0.00% 78 $2K Reduce -1.3%
PVH PVH Corp. 0.00% 18 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 23 $2K No change
VLTO Veralto Corp. 0.00% 14 $1K No change
AVY Avery Dennison Corp. 0.00% 9 $1K No change
HP Helmerich & Payne 0.00% 65 $1K Reduce -17.7%
LEG Leggett & Platt Inc. 0.00% 161 $1K Reduce -28.8%
JHG Janus Henderson Group PLC 0.00% 32 $1K No change
MTCH Match Group Inc. 0.00% 40 $1K No change
WKC World Kinect Corp. 0.00% 54 $1K Reduce -1.8%
HSIC Henry Schein Inc. 0.00% 21 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 56 $1K Add +12.0%
NFG National Fuel Gas Co. 0.00% 15 $1K No change
COO The Cooper Cos Inc. 0.00% 20 $1K Add +5.3%
DTM DT Midstream Inc. 0.00% 12 $1K No change
RRC Range Resources Corp. 0.00% 36 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 26 $1K No change
TXG 10X Genomics Inc. Class A 0.00% 113 $1K No change
UI Ubiquiti Inc. 0.00% 2 $1K Reduce -50.0%
LOPE Grand Canyon Education Inc. 0.00% 6 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
SNX TD Synnex Corp. 0.00% 8 $1K No change
BEPC Brookfield Renewable Corp. 0.00% 38 $1K No change
ACM Aecom 0.00% 10 $1K No change
BYD Boyd Gaming Corp. 0.00% 15 $1K Reduce -28.6%
PBF PBF Energy Inc. Class A 0.00% 43 $1K No change
WEN The Wendy's Co. 0.00% 139 $1K Add +892.9%
STM Stmicroelectronics NV-NY SHS 0.00% 45 $1K New
EIX Edison International 0.00% 23 $1K Add +187.5%
ESNT Essent Group Ltd. 0.00% 20 $1K Reduce -20.0%
FTI Technipfmc PLC 0.00% 32 $1K No change
WHR Whirlpool Corp. 0.00% 16 $1K Add +23.1%
OGE Oge Energy Corp. 0.00% 27 $1K No change
UNFI United Natural Foods Inc. 0.00% 33 $1K No change
PFSI Pennymac Financial Services 0.00% 10 $1K No change
AIN Albany Intl Corp. Class A 0.00% 23 $1K No change
TFX Teleflex Inc. 0.00% 10 $1K Reduce -23.1%
FTDR Frontdoor Inc. 0.00% 18 $1K Reduce -21.7%
SNEX Stonex Group Inc. 0.00% 12 $1K No change
APTV Aptiv PLC 0.00% 14 $1K No change
LBRDA Liberty Broadband-A 0.00% 19 $1K No change
SAIA Saia Inc. 0.00% 4 $1K No change
PFBC Preferred Bank/Los Angeles 0.00% 13 $1K No change
HURN Huron Consulting Group Inc. 0.00% 8 $1K Add +100.0%
INGM Ingram Micro Holding Corp. 0.00% 54 $1K New
ADEA Adeia Inc. 0.00% 69 $1K Reduce -1.4%
COTY Coty Inc. Class A 0.00% 286 $1K Add +60.7%
COLD Americold Realty Trust Inc. 0.00% 94 $1K Add +38.2%
REXR Rexford Industrial Realty Inc. 0.00% 28 $1K No change
HAS Hasbro Inc. 0.00% 15 $1K No change
ETSY Etsy Inc. 0.00% 17 $1K No change
HWC Hancock Whitney Corp. 0.00% 18 $1K No change
BGC BGC Group Inc. Class A 0.00% 119 $1K Reduce -0.8%
FYBR Frontier Communications Pare 0.00% 30 $1K No change
BFH Bread Financial Holdings Inc. 0.00% 20 $1K No change
PII Polaris Inc. 0.00% 19 $1K No change
ULTA Ulta Beauty Inc. 0.00% 2 $1K No change
PRDO Perdoceo Education Corp. 0.00% 29 $1K Reduce -3.3%
THG Hanover Insurance Group Inc./ 0.00% 6 $1K No change
GLOB Globant SA 0.00% 19 $1K Reduce -50.0%
DASH DoorDash Inc. Class A 0.00% 4 $1K No change
GNTX Gentex Corp. 0.00% 38 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 88 $1K No change
LULU Lululemon Athletica Inc. 0.00% 6 $1K New
GFF Griffon Corp. 0.00% 14 $1K No change
VAC Marriott Vacations World 0.00% 16 $1K No change
WTFC Wintrust Financial Corp. 0.00% 8 $1K No change
LAC Lithium Americas Corp. 0.00% 185 $1K No change
SM SM Energy Co. 0.00% 42 $1K No change
FR First Industrial Realty TR 0.00% 20 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 94 $1K No change
THC Tenet Healthcare Corp. 0.00% 5 $1K No change
EVR Evercore Inc. Class A 0.00% 3 $1K Reduce -57.1%
CRUS Cirrus Logic Inc. 0.00% 8 $1K No change
FRPT Freshpet Inc. 0.00% 18 $992 New
ONB Old National Bancorp 0.00% 45 $988 Reduce -2.2%
ACLS Axcelis Technologies Inc. 0.00% 10 $976 No change
FA First Advantage Corp. 0.00% 63 $970 Reduce -1.6%
MGM MGM Resorts International 0.00% 28 $970 No change
PSMT Pricesmart Inc. 0.00% 8 $970 Reduce -20.0%
RITM Rithm Capital Corp. 0.00% 85 $968 No change
PSKY Paramount Skydance Class B 0.00% 51 $965 New
AMTM Amentum Holdings Inc. 0.00% 40 $958 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 13 $958 No change
CRC California Resources Corp. 0.00% 18 $957 No change
MOH Molina Healthcare Inc. 0.00% 5 $957 Reduce -76.2%
CLVT Clarivate PLC 0.00% 248 $950 No change
LUMN Lumen Technologies Inc. 0.00% 155 $949 Add +9.2%
FMC FMC Corp. 0.00% 28 $942 Reduce -53.3%
FIVE Five Below 0.00% 6 $928 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 6 $927 No change
TMHC Taylor Morrison Home Corp. 0.00% 14 $924 No change
MSM MSC Industrial Direct Co. Class A 0.00% 10 $921 No change
KEX Kirby Corp. 0.00% 11 $918 No change
MMS Maximus Inc. 0.00% 10 $914 Add +42.9%
MOS The Mosaic Co. 0.00% 26 $902 No change
GRDN Guardian Phrmcy Services-A 0.00% 34 $892 Add +70.0%
CNXC Concentrix Corp. 0.00% 19 $877 No change
KTB Kontoor Brands Inc. 0.00% 11 $877 New
RDN Radian Group Inc. 0.00% 24 $869 No change
CNX CNX Resources Corp. 0.00% 27 $867 No change
SIG Signet Jewelers Ltd. 0.00% 9 $863 No change
NWSA News Corp. Class A 0.00% 28 $860 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 10 $856 No change
PATH Uipath Inc. Class A 0.00% 64 $856 New
EXPE Expedia Group Inc. 0.00% 4 $855 No change
VIRT Virtu Financial Inc. Class A 0.00% 24 $852 No change
ASO Academy Sports & Outdoors Inc. 0.00% 17 $850 Add +21.4%
GGG Graco Inc. 0.00% 10 $850 No change
BDC Belden Inc. 0.00% 7 $842 No change
TRGP Targa Resources Corp. 0.00% 5 $838 No change
TTC Toro Co. 0.00% 11 $838 No change
ADUS Addus Homecare Corp. 0.00% 7 $826 No change
RPM RPM International Inc. 0.00% 7 $825 No change
SWK Stanley Black & Decker Inc. 0.00% 11 $818 No change
UHS Universal Health Services-B 0.00% 4 $818 Reduce -80.0%
JBI Janus International Group Inc. 0.00% 82 $809 Reduce -1.2%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 29 $808 No change
HALO Halozyme Therapeutics Inc. 0.00% 11 $807 No change
NIC Nicolet Bankshares Inc. 0.00% 6 $807 Add +50.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 24 $796 No change
EEFT Euronet Worldwide Inc. 0.00% 9 $790 Add +200.0%
CNS Cohen & Steers Inc. 0.00% 12 $787 Add +100.0%
RAMP Liveramp Holdings Inc. 0.00% 29 $787 Add +20.8%
JHX James Hardie Ind PLC 0.00% 40 $768 Reduce -83.5%
SMCI Super Micro Computer Inc. 0.00% 16 $767 New
ALSN Allison Transmission Holding 0.00% 9 $764 New
ORI Old Republic Intl Corp. 0.00% 18 $764 No change
AROC Archrock Inc. 0.00% 29 $763 Reduce -3.3%
UPWK Upwork Inc. 0.00% 41 $761 New
VRTS Virtus Investment Partners 0.00% 4 $760 No change
IBOC International Bancshares CRP 0.00% 11 $756 No change
MD Pediatrix Medical Group Inc. 0.00% 45 $754 Reduce -2.2%
OSIS Osi Systems Inc. 0.00% 3 $748 No change
CARG Cargurus Inc. 0.00% 20 $745 Reduce -4.8%
PINS Pinterest Inc. Class A 0.00% 23 $740 New
ABM Abm Industries Inc. 0.00% 16 $738 No change
LSTR Landstar System Inc. 0.00% 6 $735 Add +100.0%
SCCO Southern Copper Corp. 0.00% 6 $728 Add +50.0%
U Unity Software Inc. 0.00% 18 $721 No change
NWL Newell Brands Inc. 0.00% 137 $718 Reduce -2.1%
BEN Franklin Templeton Inc. 0.00% 31 $717 No change
PPLI People Inc. filed as IAC INC 0.00% 21 $715 New
URBN Urban Outfitters Inc. 0.00% 10 $714 No change
MBC Masterbrand Inc. 0.00% 54 $711 Add +17.4%
MOD Modine Manufacturing Co. 0.00% 5 $711 Add +25.0%
WPP WPP PLC-Sponsored ADR 0.00% 28 $701 Reduce -67.4%
RIG Transocean Ltd. 0.00% 224 $699 No change
ADNT Adient PLC 0.00% 29 $698 No change
CLH Clean Harbors Inc. 0.00% 3 $697 No change
CUZ Cousins Properties Inc. 0.00% 24 $695 Reduce -4.0%
Z Zillow Group Inc. Class C 0.00% 9 $693 No change
MATX Matson Inc. 0.00% 7 $690 No change
UBER Uber Technologies Inc. 0.00% 7 $686 No change
STRL Sterling Infrastructure Inc. 0.00% 2 $679 Reduce -60.0%
AX Axos Financial Inc. 0.00% 8 $677 No change
OLN Olin Corp. 0.00% 27 $675 No change
MTDR Matador Resources Co. 0.00% 15 $674 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 20 $670 New
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $670 Reduce -20.0%
ATR Aptargroup Inc. 0.00% 5 $668 No change
OPCH Option Care Health Inc. 0.00% 24 $666 Add +14.3%
AZZ Azz Inc. 0.00% 6 $655 No change
DXC DXC Technology Co. 0.00% 48 $654 Reduce -9.4%
CUBE Cubesmart 0.00% 16 $651 No change
GFS Globalfoundries Inc. 0.00% 18 $645 New
PK Park Hotels & Resorts Inc. 0.00% 58 $643 No change
MTZ Mastec Inc. 0.00% 3 $638 No change
ERIE Erie Indemnity Company Class A 0.00% 2 $636 No change
HAE Haemonetics Corp. 0.00% 13 $634 No change
ATMU Atmus Filtration Technologie 0.00% 14 $631 Reduce -6.7%
CPRT Copart Inc. 0.00% 14 $630 No change
WEX Wex Inc. 0.00% 4 $630 No change
HTZ Hertz Global Hldgs Inc. 0.00% 92 $626 No change
W Wayfair Inc. Class A 0.00% 7 $625 No change
XP XP Inc. Class A 0.00% 33 $620 No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 5 $619 No change
LAR Lithium Argentina AG 0.00% 185 $618 No change
KBR KBR Inc. 0.00% 13 $615 Reduce -27.8%
KNF Knife River Corp. 0.00% 8 $615 No change
BKU Bankunited Inc. 0.00% 16 $611 No change
HNI Hni Corp. 0.00% 13 $609 New
JXN Jackson Financial Inc. Class A 0.00% 6 $607 No change
LEA Lear Corp. 0.00% 6 $604 No change
NBN Northeast Bank 0.00% 6 $601 No change
TSN Tyson Foods Inc. Class A 0.00% 11 $597 Reduce -86.1%
WSFS WSFS Financial Corp. 0.00% 11 $593 No change
LVS Las Vegas Sands Corp. 0.00% 11 $592 No change
OBDC Blue Owl Capital Corp. 0.00% 46 $587 Reduce -2.1%
TDW Tidewater Inc. 0.00% 11 $587 Add +22.2%
COKE Coca-Cola Consolidated Inc. 0.00% 5 $586 Add +150.0%
BRKR Bruker Corp. 0.00% 18 $585 Reduce -45.5%
BY Byline Bancorp Inc. 0.00% 21 $582 Reduce -4.5%
CVCO Cavco Industries Inc. 0.00% 1 $581 No change
NOK Nokia Corp.-Spon ADR 0.00% 119 $572 Reduce -13.1%
STGW Stagwell Inc. 0.00% 101 $569 Reduce -1.0%
ADC Agree Realty Corp. 0.00% 8 $568 No change
KELYA Kelly Services Inc. Class A 0.00% 43 $564 Reduce -2.3%
UAA Under Armour Inc. Class A 0.00% 113 $564 Add +91.5%
CADE Cadence Bank 0.00% 15 $563 No change
LCII Lci Industries 0.00% 6 $559 No change
MEOH Methanex Corp. 0.00% 14 $557 New
SFM Sprouts Farmers Market Inc. 0.00% 5 $544 No change
ECVT Ecovyst Inc. 0.00% 62 $543 Reduce -1.6%
EVTC Evertec Inc. 0.00% 16 $540 Add +45.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $537 No change
LII Lennox International Inc. 0.00% 1 $529 No change
RWT Redwood Trust Inc. 0.00% 91 $527 Reduce -1.1%
VRNT Verint Systems Inc. 0.00% 26 $527 Reduce -3.7%
WST West Pharmaceutical Services 0.00% 2 $525 No change
PGC Peapack Gladstone Finl Corp. 0.00% 19 $524 No change
GBDC Golub Capital BDC Inc. 0.00% 38 $520 Reduce -2.6%
HTBK Heritage Commerce Corp. 0.00% 52 $516 Add +57.6%
AOS Smith (a.o.) Corp. 0.00% 7 $514 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 26 $512 Reduce -3.7%
EIG Employers Holdings Inc. 0.00% 12 $510 No change
FLUT Flutter Entertainment PLC-Di 0.00% 2 $508 No change
BC Brunswick Corp. 0.00% 8 $506 No change
PLAB Photronics Inc. 0.00% 22 $505 Reduce -4.3%
CACI Caci International Inc. Class A 0.00% 1 $499 No change
IPAR Interparfums Inc. 0.00% 5 $492 New
DAN Dana Inc. 0.00% 24 $481 No change
HOMB Home Bancshares Inc. 0.00% 17 $481 No change
TDS Telephone and Data Systems 0.00% 12 $471 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $466 No change
LW Lamb Weston Holdings Inc. 0.00% 8 $465 No change
PMT Pennymac Mortgage Investment 0.00% 37 $454 Reduce -2.6%
EPAM Epam Systems Inc. 0.00% 3 $452 Reduce -50.0%
KD Kyndryl Holdings Inc. 0.00% 15 $450 No change
NWS News Corp. Class B 0.00% 13 $449 No change
MTN Vail Resorts Inc. 0.00% 3 $449 No change
CP Canadian Pacific Kansas City 0.00% 6 $447 No change
FHB First Hawaiian Inc. 0.00% 18 $447 No change
VYX NCR Voyix Corp. 0.00% 35 $439 Reduce -2.8%
GNW Genworth Financial Inc. 0.00% 49 $436 No change
CZR Caesars Entertainment Inc. 0.00% 16 $432 Reduce -38.5%
CATY Cathay General Bancorp 0.00% 9 $432 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 16 $431 No change
BHE Benchmark Electronics Inc. 0.00% 11 $424 No change
CWEN Clearway Energy Inc. Class C 0.00% 15 $424 No change
KRC Kilroy Realty Corp. 0.00% 10 $423 No change
PFGC Performance Food Group Co. 0.00% 4 $416 No change
LZ Legalzoomcom Inc. 0.00% 40 $415 New
HRMY Harmony Biosciences Holdings 0.00% 15 $413 Add +25.0%
LBRT Liberty Energy Inc. 0.00% 33 $407 New
MNST Monster Beverage Corp. 0.00% 6 $404 No change
ROKU Roku Inc. 0.00% 4 $401 No change
BANR Banner Corporation 0.00% 6 $393 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $387 Reduce -28.6%
DNOW Dnow Inc. 0.00% 25 $381 New
CVNA Carvana Co. 0.00% 1 $377 No change
CNA Cna Financial Corp. 0.00% 8 $372 New
ZG Zillow Group Inc. Class A 0.00% 5 $372 No change
GRBK Green Brick Partners Inc. 0.00% 5 $369 New
PPC Pilgrim's Pride Corp. 0.00% 9 $366 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $351 No change
MKTX Marketaxess Holdings Inc. 0.00% 2 $349 Reduce -66.7%
WAL Western Alliance Bancorp 0.00% 4 $347 No change
CERT Certara Inc. 0.00% 28 $342 No change
ASH Ashland Inc. 0.00% 7 $335 Reduce -12.5%
BOKF Bok Financial Corporation 0.00% 3 $334 No change
CSL Carlisle Cos Inc. 0.00% 1 $329 No change
AMR Alpha Metallurgical Resource 0.00% 2 $328 No change
BFAM Bright Horizons Family Solut 0.00% 3 $326 No change
DV Doubleverify Holdings Inc. 0.00% 27 $323 Reduce -35.7%
CAR Avis Budget Group Inc. 0.00% 2 $321 No change
KBH KB Home 0.00% 5 $318 New
GT Goodyear Tire & Rubber Co. 0.00% 42 $314 Reduce -4.5%
SRCE 1ST Source Corp. 0.00% 5 $308 No change
OFG Ofg Bancorp 0.00% 7 $304 No change
WAT Waters Corp. 0.00% 1 $300 Reduce -88.9%
LSCC Lattice Semiconductor Corp. 0.00% 4 $293 No change
XRX Xerox Holdings Corp. 0.00% 78 $293 Reduce -64.2%
DLB Dolby Laboratories Inc. Class A 0.00% 4 $289 No change
OLED Universal Display Corp. 0.00% 2 $287 No change
HCKT The Hackett Group Inc. 0.00% 15 $285 No change
NLY Annaly Capital Management Inc. 0.00% 14 $283 No change
HLN Haleon PLC-ADR 0.00% 31 $278 No change
DAY Dayforce Inc. 0.00% 4 $276 No change
HR Healthcare Realty Trust Inc. 0.00% 15 $270 No change
MRP Millrose Properties 0.00% 8 $269 No change
AR Antero Resources Corp. 0.00% 8 $268 No change
AA Alcoa Corp. 0.00% 8 $263 Add +60.0%
VFC VF Corp. 0.00% 18 $260 No change
MHK Mohawk Industries Inc. 0.00% 2 $258 No change
ZIM Zim Integrated Shipping Serv 0.00% 19 $257 Add +72.7%
HST Host Hotels & Resorts Inc. 0.00% 15 $255 No change
IBP Installed Building Products 0.00% 1 $247 Reduce -66.7%
BF.A Brown-Forman Corp. Class A 0.00% 9 $242 New
FCF First Commonwealth Finl Corp. 0.00% 14 $239 No change
CWK Cushman & Wakefield UK Holdc 0.00% 15 $239 No change
BKE The Buckle Inc. 0.00% 4 $235 No change
EXP Eagle Materials Inc. 0.00% 1 $233 New
BCC Boise Cascade Co. 0.00% 3 $232 Add +50.0%
SRPT Sarepta Therapeutics Inc. 0.00% 12 $231 Reduce -77.4%
PHIN Phinia Inc. 0.00% 4 $230 No change
AAL American Airlines Group Inc. 0.00% 20 $225 Reduce -51.2%
TECH Bio-Techne Corp. 0.00% 4 $223 No change
CC The Chemours Co. 0.00% 14 $222 No change
MC Moelis & Co. Class A 0.00% 3 $214 No change
DJT Trump Media & Technology Gro 0.00% 13 $213 New
S Sentinelone Inc. Class A 0.00% 12 $211 No change
CCC CCC Intelligent Solutions Ho 0.00% 23 $210 No change
CHKP Check Point Software Tech 0.00% 1 $207 No change
QDEL Quidelortho Corp. 0.00% 7 $206 No change
MAT Mattel Inc. 0.00% 12 $202 No change
CPRI Capri Holdings Ltd. 0.00% 10 $199 No change
CNO Cno Financial Group Inc. 0.00% 5 $198 No change
HWM Howmet Aerospace Inc. 0.00% 1 $196 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $194 No change
CVBF CVB Financial Corp. 0.00% 10 $189 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $189 No change
ATKR Atkore Inc. 0.00% 3 $188 No change
VTS Vitesse Energy Inc. 0.00% 8 $186 No change
AMSF Amerisafe Inc. 0.00% 4 $175 New
HUBG Hub Group Inc. Class A 0.00% 5 $172 No change
QXO Qxo Inc. 0.00% 9 $172 Reduce -78.6%
FCN Fti Consulting Inc. 0.00% 1 $162 No change
IRDM Iridium Communications Inc. 0.00% 9 $157 No change
NAVI Navient Corp. 0.00% 11 $145 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 22 $144 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $142 No change
SLVM Sylvamo Corp. 0.00% 3 $133 No change
WSC Willscot Holdings Corp. 0.00% 6 $127 No change
DAR Darling Ingredients Inc. 0.00% 4 $123 No change
LBTYK Liberty Global Ltd. Class C 0.00% 8 $94 No change
NLOP Net Lease Office Property 0.00% 3 $89 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 Reduce -83.9%
MLAB Mesa Laboratories Inc. 0.00% 1 $35 No change
Lines left out (1) · $19 — a value with no share or principal amount
SecurityClassSharesValue
PJT PJT Partners Inc. Class A COM CL A0$19

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: $139.6M.

Portfolio Sells Q2 2025 → Q3 2025

EFV iShares MSCI Eafe Value ETF Reduce -2.7% 15.85% −0.28
SGOV iShares 0-3 Month Treasury B Reduce -73.9% 0.03% −0.10
ELV Elevance Health Inc. Reduce -69.4% 0.02% −0.07
CL Colgate-Palmolive Co. Reduce -1.8% 0.31% −0.07
BCI Abrdn Bloomberg All Commodit Reduce -13.1% 0.40% −0.07
PG The Procter & Gamble Co. Reduce -0.6% 0.61% −0.06
T AT&T Inc. Reduce -2.2% 0.45% −0.05
CMCSA Comcast Corp. Class A Reduce -3.0% 0.20% −0.05
AXP American Express Co. Reduce -28.6% 0.11% −0.05
TGNA Tegna Inc. Reduce -40.1% 0.09% −0.04
PM Philip Morris International Reduce -0.5% 0.20% −0.04
BCD Abrdn Bloomberg All Commodit Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -24.6% 0.07% −0.04
CCL Carnival Corp. Reduce -76.3% 0.01% −0.04
DLS Wisdomtree Intl S/C DVD Fund Reduce -4.2% 0.78% −0.03
HES Hess Corp. Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -1.7% 0.10% −0.03
UPS United Parcel Service Class B Reduce -8.9% 0.07% −0.03
MSFT Microsoft Corp. Reduce -2.8% 0.61% −0.03
BAX Baxter International Inc. Reduce -0.9% 0.06% −0.02
KVUE Kenvue Inc. Reduce -3.7% 0.06% −0.02
XOM Exxon Mobil Corp. Reduce -4.2% 0.43% −0.02
DRI Darden Restaurants Inc. Reduce -6.2% 0.08% −0.02
HON Honeywell International Inc. Reduce -4.3% 0.11% −0.02
CRM Salesforce Inc. Reduce -17.2% 0.05% −0.02
ABT Abbott Laboratories Reduce -2.8% 0.23% −0.02
PGR Progressive Corp. Reduce -8.3% 0.09% −0.02
V Visa Inc. Class A Reduce -2.1% 0.17% −0.02
FDS Factset Research Systems Inc. Reduce -1.3% 0.03% −0.02
ICE Intercontinental Exchange Inc. Reduce -1.3% 0.12% −0.02
ALL Allstate Corp. Reduce -60.2% 0.01% −0.02
IBM Intl Business Machines Corp. Reduce -9.2% 0.09% −0.02
VONV Vanguard Russell 1000 Value Reduce -0.6% 1.29% −0.02
AVGO Broadcom Inc. Reduce -16.5% 0.32% −0.02
CB Chubb Ltd. Reduce -4.6% 0.13% −0.02
SAP Sap SE-Sponsored ADR Reduce -25.1% 0.03% −0.02
BMY Bristol-Myers Squibb Co. Reduce -8.8% 0.09% −0.02
CSX CSX Corp. Reduce -22.0% 0.07% −0.02
SNY Sanofi-ADR Reduce -1.1% 0.18% −0.02
AMAT Applied Materials Inc. Reduce -24.1% 0.07% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.2% 0.10% −0.02
SHEL Shell PLC-ADR Reduce -0.1% 0.41% −0.02
SCHW Schwab (charles) Corp. Reduce -9.3% 0.15% −0.02
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.02
FIS Fidelity National Info Serv Reduce -0.4% 0.05% −0.02
DE Deere & Co. Reduce -0.8% 0.09% −0.02
SPGI S&P Global Inc. Reduce -2.8% 0.09% −0.02
OSISKO DEVELOPMENT CORP COM NEW Sold out 0.00% −0.02
CI The Cigna Group Reduce -1.3% 0.07% −0.01
DG Dollar General Corp. Reduce -3.6% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025

FNDX Schwab Fndmntl US LRG Co. ETF Add +0.6% 6.67% +0.13
DJP Ipath Bloomberg Commodity Inc. Add +5.0% 2.60% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.5% 3.37% +0.06
DEO Diageo PLC-Sponsored ADR Add +146.8% 0.11% +0.06
HSY The Hershey Co. Add +30.9% 0.17% +0.05
BNY Bank of New York Mellon Corp. Add +1.1% 0.36% +0.04
RIO Rio Tinto PLC-Spon ADR Add +211.1% 0.06% +0.04
KLAC KLA Corp. New 0.04% +0.04
ORCL Oracle Corp. Add +1.6% 0.21% +0.04
WMT Walmart Inc. Add +27.0% 0.19% +0.04
IJS iShares S&P Small-Cap 600 Va Add +0.3% 0.71% +0.04
AZN Astrazeneca PLC-Spons ADR Add +44.9% 0.10% +0.04
DHI D.R. Horton Inc. Add +46.4% 0.08% +0.03
C Citigroup Inc. Add +35.7% 0.10% +0.03
RRX Regal Rexnord Corp. Add +4471.4% 0.03% +0.03
HDB HDFC Bank Ltd.-ADR Add +2009.4% 0.03% +0.03
CFG Citizens Financial Group Add +155.9% 0.05% +0.03
SCHY Schwab International DVD ETF Add +17.3% 0.25% +0.03
FLS Flowserve Corp. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 10.27% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.8% 0.80% +0.02
BAC Bank of America Corp. Add +3.0% 0.40% +0.02
OSISKO DEVELOPMENT CORP New 0.02% +0.02
PLD Prologis Inc. Add +42.2% 0.07% +0.02
APH Amphenol Corp. Class A Add +9.4% 0.09% +0.02
MDT Medtronic PLC Add +13.6% 0.13% +0.02
WFC Wells Fargo & Co. Add +7.7% 0.30% +0.02
BABA Alibaba Group Holding-SP ADR Add +26.4% 0.04% +0.02
ISMF iShares Managed Futures Act Add +30.9% 0.07% +0.02
TMO Thermo Fisher Scientific Inc. Add +8.8% 0.08% +0.02
PEP Pepsico Inc. Add +8.7% 0.16% +0.01
DC Dakota Gold Corp. Add +89.6% 0.02% +0.01
MSI Motorola Solutions Inc. Add +31.7% 0.05% +0.01
RAFE PIMCO Rafi ESG US ETF Add +0.4% 1.11% +0.01
MA Mastercard Inc. Class A Add +17.0% 0.12% +0.01
CAT Caterpillar Inc. Add +5.9% 0.07% +0.01
UNH Unitedhealth Group Inc. Add +1.8% 0.20% +0.01
GOOG Alphabet Inc. Class C Add +4.7% 0.04% +0.01
ICLR Icon PLC Add +8.7% 0.06% +0.01
PPG PPG Industries Inc. Add +33.4% 0.07% +0.01
HSBC HSBC Holdings PLC-Spons ADR Add +1.1% 0.09% +0.01
CVX Chevron Corp. Add +0.5% 0.33% +0.01
NTR Nutrien Ltd. Add +14.8% 0.10% +0.01
IQV Iqvia Holdings Inc. Add +7.4% 0.05% +0.01
VRSN Verisign Inc. Add +51.5% 0.03% +0.01
CRH CRH PLC Add +3.0% 0.04% +0.01
BP BP PLC-Spons ADR Add +2.1% 0.08% +0.01
LOW Lowe's Cos Inc. Add +0.3% 0.12% +0.01
MDB Mongodb Inc. Add +9.6% 0.02% +0.01
OMC Omnicom Group Add +62.2% 0.02% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

DC.WS Dakota Gold Corp.-26 *W EXP 03/15/202 Sold out 3,607 $6Kbefore 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