Bruce G. Allen Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Bruce G. Allen Investments, LLC reported 1,080 stock positions worth $147.8 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 15.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.0%) and Schwab US DVD Equity ETF (SCHD, 7.6%). Compared with Q3 2025, it opened 50 new positions, sold out of 52, added to 250 and reduced 346. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +37%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −1%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002005409
Portfolio Value
$147.8M (Q4 2025)
SEC Filing
0001986152-26-000022 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $147.8M $147.8M Q4 2025 Q1 2026: $152.9M Q1 2026 Q2 2026: $156.9M Q2 2026

Holdings 1,080 stocks · $147.8M

EFV iShares MSCI Eafe Value ETF 15.69% 324,859 $23.2M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 11.02% 85,291 $16.3M Add +11.0%
SCHD Schwab US DVD Equity ETF 7.60% 409,630 $11.2M Add +37.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.04% 230,138 $10.4M Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 6.46% 351,162 $9.6M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.39% 28,261 $5.0M Add +4.9%
PHYS Sprott Physical Gold Trust 2.95% 132,304 $4.4M Reduce -9.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.63% 103,349 $3.9M Add +0.9%
AAPL Apple Inc. 1.52% 8,248 $2.2M Reduce -6.1%
VONV Vanguard Russell 1000 Value 1.25% 20,075 $1.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 2,376 $1.6M No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 1.08% 38,065 $1.6M Add +0.3%
IWD iShares Russell 1000 Value E 1.05% 7,371 $1.6M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.88% 4,209 $1.3M Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.85% 5,900 $1.2M Add +9.8%
DLS Wisdomtree Intl S/C DVD Fund 0.74% 13,552 $1.1M Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 0.69% 8,946 $1.0M Add +0.3%
NBB Nuveen Taxable Municipal Inc. 0.62% 57,867 $914K Add +1.9%
PG The Procter & Gamble Co. 0.54% 5,566 $798K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.50% 2,352 $736K Add +224.9%
JPM JPMorgan Chase & Co. 0.50% 2,276 $733K Reduce -6.2%
MSFT Microsoft Corp. 0.47% 1,444 $698K Reduce -12.0%
XOM Exxon Mobil Corp. 0.47% 5,732 $690K Add +7.9%
JNJ Johnson & Johnson 0.44% 3,167 $655K Reduce -1.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.44% 20,714 $653K Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,185 $596K Reduce -4.5%
CMI Cummins Inc. 0.40% 1,166 $595K Reduce -1.0%
SHEL Shell PLC-ADR 0.39% 7,914 $582K Reduce -0.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.39% 29,609 $578K Add +13.3%
VZ Verizon Communications Inc. 0.39% 14,192 $578K Add +4.8%
GEV GE Vernova Inc. 0.38% 861 $563K Reduce -7.8%
T AT&T Inc. 0.38% 22,398 $556K Add +1.7%
ABBV Abbvie Inc. 0.38% 2,429 $555K Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 9,845 $542K Reduce -8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 4,574 $531K Reduce -0.2%
META Meta Platforms Inc. Class A 0.35% 778 $514K Add +44.3%
BIV Vanguard Intermediate-Term B 0.33% 6,322 $492K Add +1.4%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.31% 16,538 $464K No change
CL Colgate-Palmolive Co. 0.30% 5,560 $439K Add +1.8%
MRK Merck & Co. Inc. 0.30% 4,158 $438K Add +7.5%
WFC Wells Fargo & Co. 0.29% 4,666 $435K Reduce -6.6%
CVX Chevron Corp. 0.29% 2,804 $427K Reduce -4.7%
KO The Coca-Cola Co. 0.29% 6,106 $427K Add +3.4%
HD Home Depot Inc. 0.27% 1,169 $402K Reduce -0.8%
UNP Union Pacific Corp. 0.26% 1,631 $377K Add +6.9%
XLE SS Energy Select Sector 0.25% 8,285 $370K Add +1.6%
GLD SPDR Gold Shares 0.24% 881 $349K Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.23% 3,522 $339K Add +0.4%
WMT Walmart Inc. 0.23% 3,038 $338K Add +17.9%
SCHY Schwab International DVD ETF 0.22% 11,126 $332K Reduce -10.4%
AVGO Broadcom Inc. 0.22% 946 $327K Reduce -29.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 7,265 $317K Reduce -6.2%
MCD McDonald's Corp. 0.21% 1,033 $316K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.21% 1,424 $313K Add +0.3%
ING ING Groep N.V.-Sponsored ADR 0.21% 10,922 $306K Reduce -0.9%
CSCO Cisco Systems Inc. 0.20% 3,929 $303K Add +5.3%
NEE Nextera Energy Inc. 0.20% 3,670 $295K Reduce -0.4%
GSK GSK PLC-Spon ADR 0.19% 5,755 $282K Add +0.9%
SNY Sanofi-ADR 0.19% 5,701 $276K Add +5.3%
NVS Novartis AG-Sponsored ADR 0.18% 1,953 $269K Reduce -20.9%
ABT Abbott Laboratories 0.18% 2,139 $268K Reduce -8.9%
TTE Totalenergies SE 0.18% 4,091 $268K Add +4.4%
PM Philip Morris International 0.18% 1,665 $267K Reduce -4.4%
PEP Pepsico Inc. 0.18% 1,809 $260K Add +11.6%
MS Morgan Stanley 0.17% 1,433 $254K Reduce -6.6%
MU Micron Technology Inc. 0.17% 875 $250K Reduce -4.6%
AMGN Amgen Inc. 0.17% 752 $246K Add +2.2%
BLK BlackRock Inc. 0.17% 228 $244K Reduce -8.8%
HSY The Hershey Co. 0.16% 1,325 $241K Add +4.3%
UNH Unitedhealth Group Inc. 0.16% 729 $241K Reduce -9.3%
VIOV Vanguard S&P Small-Cap 600 V 0.15% 2,297 $225K No change
V Visa Inc. Class A 0.15% 630 $221K Reduce -8.4%
ETN Eaton Corp. PLC 0.14% 661 $211K Add +0.5%
RTX RTX Corp. 0.14% 1,127 $207K Reduce -13.5%
GS Goldman Sachs Group Inc. 0.14% 231 $203K Reduce -3.8%
SCHW Schwab (charles) Corp. 0.13% 1,991 $199K Reduce -6.3%
LIN Linde PLC 0.13% 460 $196K Reduce -10.2%
UL Unilever PLC-Sponsored ADR 0.13% 2,988 $195K Add +12.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,268 $195K Reduce -5.8%
MDT Medtronic PLC 0.13% 1,976 $190K Add +4.5%
SLF Sun Life Financial Inc. 0.13% 2,994 $187K No change
TRV The Travelers Cos Inc. 0.12% 617 $179K Add +4.8%
ACN Accenture PLC Class A 0.12% 665 $178K Add +17.5%
USB US Bancorp 0.12% 3,304 $176K Add +4.0%
GOOG Alphabet Inc. Class C 0.12% 559 $175K Add +130.0%
COF Capital One Financial Corp. 0.12% 719 $174K Reduce -13.3%
SMFG Sumitomo Mitsui-Spons ADR 0.12% 8,965 $173K Add +0.3%
UPS United Parcel Service Class B 0.12% 1,744 $173K Add +50.2%
RJF Raymond James Financial Inc. 0.12% 1,073 $172K Reduce -3.0%
TFC Truist Financial Corp. 0.12% 3,486 $172K Reduce -8.0%
ADI Analog Devices Inc. 0.11% 622 $169K Reduce -3.0%
CB Chubb Ltd. 0.11% 537 $168K Reduce -18.6%
PNC PNC Financial Services Group 0.11% 788 $164K Reduce -10.3%
NTR Nutrien Ltd. 0.11% 2,651 $164K Add +12.6%
GD General Dynamics Corp. 0.11% 485 $163K Reduce -4.3%
C Citigroup Inc. 0.11% 1,398 $163K Add +3.9%
AXP American Express Co. 0.11% 436 $161K Reduce -4.2%
ICE Intercontinental Exchange Inc. 0.11% 995 $161K Reduce -2.8%
LLY Eli Lilly & Co. 0.11% 149 $160K Reduce -20.7%
SBUX Starbucks Corp. 0.11% 1,889 $159K Reduce -8.3%
DEO Diageo PLC-Sponsored ADR 0.11% 1,842 $159K Add +13.4%
DFEV Dimensional Emrg MRKT Val 0.11% 4,703 $159K No change
IAU iShares Gold Trust 0.11% 1,930 $157K Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 527 $156K Add +19.2%
LOW Lowe's Cos Inc. 0.11% 647 $156K Add +1.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.10% 5,141 $152K Add +0.3%
GEHC GE Healthcare Technology 0.10% 1,846 $151K Reduce -0.3%
PGR Progressive Corp. 0.10% 658 $150K Add +30.0%
KGC Kinross Gold Corp. 0.10% 5,267 $148K Reduce -1.9%
GILD Gilead Sciences Inc. 0.10% 1,205 $148K Reduce -12.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 1,866 $147K No change
PH Parker Hannifin Corp. 0.10% 167 $147K Reduce -20.1%
COP Conocophillips 0.10% 1,521 $142K Add +9.9%
NOC Northrop Grumman Corp. 0.09% 245 $140K Reduce -14.9%
TMO Thermo Fisher Scientific Inc. 0.09% 239 $138K Add +1.3%
RIO Rio Tinto PLC-Spon ADR 0.09% 1,690 $135K Add +28.4%
MA Mastercard Inc. Class A 0.09% 236 $135K Reduce -20.3%
SPGI S&P Global Inc. 0.09% 257 $134K Add +4.5%
BTI British American Tob-SP ADR 0.09% 2,362 $134K Reduce -5.6%
AZN Astrazeneca PLC-Spons ADR 0.09% 1,432 $132K Reduce -24.8%
APH Amphenol Corp. Class A 0.09% 961 $130K Reduce -1.4%
RY Royal Bank of Canada 0.09% 760 $130K Reduce -0.4%
HON Honeywell International Inc. 0.09% 653 $127K Reduce -8.0%
DHR Danaher Corp. 0.09% 556 $127K Add +16.6%
DG Dollar General Corp. 0.09% 955 $127K Add +2.7%
FLEX Flex Ltd. 0.08% 2,035 $123K Reduce -19.3%
UBS UBS Group AG-Reg 0.08% 2,641 $122K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.08% 4,086 $122K Reduce -54.2%
SAN Banco Santander SA-Spon ADR 0.08% 10,342 $121K Reduce -2.2%
IHE iShares US Pharmaceuticals E 0.08% 1,419 $120K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.08% 2,229 $120K Reduce -2.8%
AMAT Applied Materials Inc. 0.08% 464 $119K Reduce -2.5%
TGNA Tegna Inc. 0.08% 6,081 $118K Add +0.3%
LYG Lloyds Banking Group PLC-ADR 0.08% 22,181 $118K Reduce -0.3%
PPG PPG Industries Inc. 0.08% 1,146 $117K Add +15.3%
RCL Royal Caribbean Cruises Ltd. 0.08% 418 $117K Reduce -22.4%
TXN Texas Instruments Inc. 0.08% 667 $116K Reduce -11.4%
RF Regions Financial Corp. 0.08% 4,245 $115K Add +20.9%
ORCL Oracle Corp. 0.08% 590 $115K Reduce -44.6%
DE Deere & Co. 0.08% 244 $114K Reduce -8.3%
KVUE Kenvue Inc. 0.08% 6,579 $113K Add +29.8%
NWG Natwest Group PLC -Spon ADR 0.08% 6,467 $113K Add +0.2%
APD Air Products & Chemicals Inc. 0.08% 454 $112K Add +1.1%
TM Toyota Motor Corp. -Spon ADR 0.08% 520 $111K Add +2.2%
BP BP PLC-Spons ADR 0.07% 3,190 $111K Reduce -0.3%
PLD Prologis Inc. 0.07% 867 $111K Reduce -0.2%
AEM Agnico Eagle Mines Ltd. 0.07% 647 $110K Reduce -1.2%
TGT Target Corp. 0.07% 1,110 $109K Add +0.4%
INGR Ingredion Inc. 0.07% 983 $108K Add +9.0%
MRSH Marsh & McLennan Cos 0.07% 583 $108K Reduce -21.1%
DOV Dover Corp. 0.07% 539 $105K Reduce -0.4%
SONY Sony Group Corp. - SP ADR 0.07% 4,103 $105K Add +5.5%
CVS CVS Health Corp. 0.07% 1,320 $105K Reduce -20.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 907 $103K Add +7.1%
CMS CMS Energy Corp. 0.07% 1,468 $103K Reduce -1.1%
IBIT iShares Bitcoin Trust ETF 0.07% 2,030 $101K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 1,120 $101K Add +10.4%
CSX CSX Corp. 0.07% 2,757 $100K Reduce -2.5%
DRI Darden Restaurants Inc. 0.07% 538 $99K Reduce -10.6%
DOC Healthpeak Properties Inc. 0.07% 6,149 $99K Add +38.5%
GPC Genuine Parts Co. 0.07% 800 $98K Add +5.3%
SYK Stryker Corp. 0.06% 273 $96K Reduce -0.4%
AMZN Amazon.com Inc. 0.06% 413 $95K Reduce -7.6%
CAT Caterpillar Inc. 0.06% 166 $95K Reduce -16.2%
SNPS Synopsys Inc. 0.06% 202 $95K Reduce -4.3%
AMT American Tower Corp. 0.06% 539 $95K Reduce -2.9%
COST Costco Wholesale Corp. 0.06% 109 $94K Add +14.7%
CME Cme Group Inc. 0.06% 342 $93K Add +14.4%
CI The Cigna Group 0.06% 337 $93K Add +7.0%
WPC WP Carey Inc. 0.06% 1,437 $92K Add +0.1%
CBRE CBRE Group Inc. Class A 0.06% 575 $92K Reduce -3.5%
BX Blackstone Inc. 0.06% 598 $92K Reduce -6.0%
GL Globe Life Inc. 0.06% 657 $92K Add +6.1%
EOG EOG Resources Inc. 0.06% 871 $91K Reduce -13.7%
PYPL PayPal Holdings Inc. 0.06% 1,563 $91K Add +4.1%
MMM 3M Co. 0.06% 564 $90K Add +6.4%
EMBJ Embraer SA-Spon ADR 0.06% 1,395 $90K Reduce -14.6%
QCOM Qualcomm Inc. 0.06% 521 $89K No change
SGOV iShares 0-3 Month Treasury B 0.06% 886 $89K Add +93.9%
A Agilent Technologies Inc. 0.06% 651 $89K Reduce -0.9%
NGG National Grid PLC-SP ADR 0.06% 1,136 $88K Reduce -0.2%
SF Stifel Financial Corp. 0.06% 693 $87K Reduce -5.1%
ICLR Icon PLC 0.06% 476 $87K Add +6.3%
PUK Prudential PLC-ADR 0.06% 2,753 $86K Reduce -2.6%
WELL Welltower Inc. 0.06% 461 $86K Reduce -36.1%
BAX Baxter International Inc. 0.06% 4,452 $85K Add +22.8%
CTRA Coterra Energy Inc. 0.06% 3,219 $85K Add +13.0%
ADP Automatic Data Processing 0.06% 328 $84K Reduce -3.5%
HII Huntington Ingalls Industrie 0.06% 248 $84K Reduce -6.8%
SO The Southern Co. 0.06% 943 $82K Reduce -15.3%
AXS Axis Capital Holdings Ltd. 0.05% 757 $81K Reduce -0.5%
FIS Fidelity National Info Serv 0.05% 1,211 $80K Add +7.9%
NKE Nike Inc. Class B 0.05% 1,263 $80K Add +5.1%
MSI Motorola Solutions Inc. 0.05% 209 $80K Add +32.3%
BMY Bristol-Myers Squibb Co. 0.05% 1,485 $80K Reduce -48.7%
ZTS Zoetis Inc. 0.05% 634 $80K Add +34.0%
DHI D.R. Horton Inc. 0.05% 549 $79K Reduce -13.8%
CAH Cardinal Health Inc. 0.05% 383 $79K Reduce -8.6%
NXPI NXP Semiconductors NV 0.05% 358 $78K Reduce -0.3%
ISMF iShares Managed Futures Act 0.05% 2,939 $77K Reduce -23.9%
AGNC AGNC Investment Corp. 0.05% 7,202 $77K Add +9.8%
HDB HDFC Bank Ltd.-ADR 0.05% 2,083 $76K Add +54.3%
INTC Intel Corp. 0.05% 2,026 $75K Add +2.5%
HIG Hartford Insurance Group Inc. 0.05% 542 $75K Reduce -7.3%
OKE Oneok Inc. 0.05% 997 $73K Add +6.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 720 $73K Add +1.8%
IQV Iqvia Holdings Inc. 0.05% 322 $73K Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 279 $72K Reduce -13.1%
BHP BHP Group Ltd.-Spon ADR 0.05% 1,175 $71K Reduce -32.5%
ON On Semiconductor 0.05% 1,306 $71K Reduce -7.7%
TECK Teck Resources Ltd.-CLS B 0.05% 1,448 $69K No change
BF.B Brown-Forman Corp. Class B 0.05% 2,639 $69K Add +9.0%
STX Seagate Technology Holdings 0.05% 248 $68K Reduce -18.7%
B Barrick Mining Corp. 0.05% 1,553 $68K Reduce -46.8%
JCI Johnson Controls Internation 0.05% 560 $67K Reduce -3.3%
GLW Corning Inc. 0.05% 764 $67K Reduce -6.9%
VIGI Vanguard Int Div App Indx FD 0.04% 725 $66K Add +0.6%
RGA Reinsurance Group of America 0.04% 326 $66K Reduce -4.4%
ATO Atmos Energy Corp. 0.04% 394 $66K Reduce -4.4%
DUK Duke Energy Corp. 0.04% 562 $66K No change
SNA Snap-on Inc. 0.04% 191 $66K Reduce -0.5%
WMB Williams Cos Inc. 0.04% 1,091 $66K Reduce -7.3%
TD Toronto-Dominion Bank 0.04% 696 $66K No change
BPOP Popular Inc. 0.04% 522 $65K Reduce -5.8%
MCHP Microchip Technology Inc. 0.04% 1,018 $65K Reduce -19.3%
D Dominion Energy Inc. 0.04% 1,105 $65K Add +6.6%
NVDA Nvidia Corp. 0.04% 337 $63K Reduce -32.1%
MO Altria Group Inc. 0.04% 1,084 $63K Add +34.8%
LH Labcorp Holdings Inc. 0.04% 247 $62K Reduce -3.5%
BXP BXP Inc. 0.04% 900 $61K Reduce -2.4%
VNO Vornado Realty Trust 0.04% 1,770 $59K Reduce -3.7%
GM General Motors Co. 0.04% 718 $58K Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 192 $58K Reduce -15.0%
ROST Ross Stores Inc. 0.04% 322 $58K Reduce -2.7%
EQNR Equinor ASA-Spon ADR 0.04% 2,419 $57K Reduce -3.3%
EMR Emerson Electric Co. 0.04% 430 $57K No change
CEG Constellation Energy 0.04% 160 $57K Reduce -40.5%
KT KT Corp.-SP ADR 0.04% 2,951 $56K Reduce -5.0%
KKR KKR & Co. Inc. 0.04% 433 $55K Reduce -19.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.04% 1,859 $55K Add +547.7%
NXT Nextpower Inc. 0.04% 615 $54K Reduce -7.0%
YUM Yum! Brands Inc. 0.04% 353 $53K Reduce -22.1%
CFG Citizens Financial Group 0.04% 913 $53K Reduce -25.0%
INTU Intuit Inc. 0.04% 80 $53K Add +788.9%
FDX FedEx Corp. 0.04% 183 $53K No change
RNR Renaissancere Holdings Ltd. 0.04% 188 $53K Reduce -6.0%
WEC WEC Energy Group Inc. 0.04% 501 $53K Reduce -4.2%
BCS Barclays PLC-Spons ADR 0.04% 2,068 $53K Reduce -3.8%
JLL Jones Lang Lasalle Inc. 0.04% 156 $52K Reduce -8.8%
GATX Gatx Corp. 0.04% 308 $52K Reduce -4.0%
HPE Hewlett Packard Enterprise 0.04% 2,174 $52K Add +22.0%
NNN NNN REIT Inc. 0.03% 1,292 $51K Add +10.8%
DLR Digital Realty Trust Inc. 0.03% 330 $51K Add +4.1%
WBS Webster Financial Corp. 0.03% 810 $51K Reduce -5.2%
FLS Flowserve Corp. 0.03% 713 $49K Reduce -4.7%
MET Metlife Inc. 0.03% 625 $49K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 46 $49K Reduce -37.8%
WDC Western Digital Corp. 0.03% 285 $49K Add +4.4%
EG Everest Group Ltd. 0.03% 144 $49K Reduce -5.9%
EA Electronic Arts Inc. 0.03% 235 $48K Reduce -13.6%
AIG American International Group 0.03% 555 $47K No change
LMT Lockheed Martin Corp. 0.03% 98 $47K Add +24.1%
VTR Ventas Inc. 0.03% 611 $47K Reduce -0.7%
NSC Norfolk Southern Corp. 0.03% 163 $47K Reduce -44.0%
ALB Albemarle Corp. 0.03% 332 $47K Reduce -6.5%
CRM Salesforce Inc. 0.03% 175 $46K Reduce -41.5%
CARR Carrier Global Corp. 0.03% 866 $46K Add +104.3%
CRL Charles River Laboratories 0.03% 228 $45K Reduce -5.4%
PFE Pfizer Inc. 0.03% 1,819 $45K Add +2.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 1,545 $45K No change
NOV Nov Inc. 0.03% 2,885 $45K Reduce -5.2%
BR Broadridge Financial Solutio 0.03% 202 $45K Reduce -4.7%
EELV Invesco S&P Emerging Markets 0.03% 1,639 $45K No change
AVT Avnet Inc. 0.03% 935 $45K Reduce -4.4%
OZK Bank Ozk 0.03% 976 $45K Reduce -3.8%
MFG Mizuho Financial Group-ADR 0.03% 6,107 $45K Reduce -8.6%
AKAM Akamai Technologies Inc. 0.03% 512 $45K Reduce -47.3%
MUR Murphy Oil Corp. 0.03% 1,429 $45K Reduce -2.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 1,911 $45K No change
PNFP Pinnacle Financial Partners 0.03% 464 $44K New
LHX L3HARRIS Technologies Inc. 0.03% 149 $44K Add +17.3%
IBN Icici Bank Ltd.-Spon ADR 0.03% 1,466 $44K Reduce -6.3%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 5,207 $44K Reduce -2.0%
RSG Republic Services Inc. 0.03% 205 $43K Add +1.5%
DC Dakota Gold Corp. 0.03% 7,632 $43K No change
STT State Street Corp. 0.03% 331 $43K Reduce -2.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 450 $43K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 495 $43K Reduce -3.9%
BWA Borgwarner Inc. 0.03% 944 $43K Reduce -4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 468 $42K No change
RRX Regal Rexnord Corp. 0.03% 302 $42K Reduce -5.6%
BABA Alibaba Group Holding-SP ADR 0.03% 289 $42K Reduce -4.3%
STZ Constellation Brands Inc. Class A 0.03% 306 $42K Add +74.9%
MFC Manulife Financial Corp. 0.03% 1,156 $42K No change
ESS Essex Property Trust Inc. 0.03% 158 $41K Reduce -4.8%
KLAC KLA Corp. 0.03% 34 $41K Reduce -38.2%
FDS Factset Research Systems Inc. 0.03% 142 $41K Reduce -5.3%
SRE Sempra 0.03% 466 $41K Reduce -26.8%
MAS Masco Corp. 0.03% 644 $41K Reduce -4.5%
XEL Xcel Energy Inc. 0.03% 550 $41K Add +17.5%
GPN Global Payments Inc. 0.03% 521 $40K Reduce -4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 520 $40K Reduce -1.1%
EXP Eagle Materials Inc. 0.03% 194 $40K Add +19300.0%
PAYX Paychex Inc. 0.03% 349 $39K Reduce -12.3%
HCA HCA Healthcare Inc. 0.03% 83 $39K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 2,874 $38K Add +30.3%
COR Cencora Inc. 0.03% 111 $37K Reduce -0.9%
SYY Sysco Corp. 0.03% 506 $37K Reduce -4.5%
CNQ Canadian Natural Resources 0.03% 1,098 $37K Reduce -31.2%
ADBE Adobe Inc. 0.03% 106 $37K Add +1077.8%
SNDR Schneider National Inc. Class B 0.03% 1,393 $37K Reduce -4.7%
FMS Fresenius Medical Care-ADR 0.03% 1,551 $37K Reduce -2.9%
SAP Sap SE-Sponsored ADR 0.03% 152 $37K Reduce -3.8%
J Jacobs Solutions Inc. 0.02% 278 $37K No change
FCX Freeport-McMoran Inc. 0.02% 724 $37K Reduce -0.1%
DGX Quest Diagnostics Inc. 0.02% 210 $36K Add +16.0%
CTSH Cognizant Tech Solutions-A 0.02% 434 $36K Add +7.2%
SPG Simon Property Group Inc. 0.02% 193 $36K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 4,965 $36K Reduce -5.5%
CNC Centene Corp. 0.02% 851 $35K Reduce -0.7%
FITB Fifth Third Bancorp 0.02% 748 $35K Add +17.6%
TEL Te Connectivity PLC 0.02% 153 $35K Reduce -4.4%
ENB Enbridge Inc. 0.02% 710 $34K Reduce -8.5%
CNI Canadian Natl Railway Co. 0.02% 342 $34K Reduce -1.2%
SMG Scotts Miracle-Gro Co. 0.02% 579 $34K Reduce -4.8%
ARES Ares Management Corp. Class A 0.02% 209 $34K Reduce -0.9%
TDY Teledyne Technologies Inc. 0.02% 66 $34K No change
VLO Valero Energy Corp. 0.02% 206 $34K Add +32.9%
LKQ LKQ Corp. 0.02% 1,106 $33K Reduce -7.4%
VALE Vale SA-SP ADR 0.02% 2,514 $33K New
DD Dupont DE Nemours Inc. 0.02% 811 $33K No change
OSISKO DEVELOPMENT CORP 0.02% 9,333 $33K No change
CVE Cenovus Energy Inc. 0.02% 1,914 $32K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 841 $32K Add +37.0%
O Realty Income Corp. 0.02% 571 $32K Reduce -2.2%
PKG Packaging Corp. of America 0.02% 149 $31K Add +9.6%
EXPD Expeditors Intl Wash Inc. 0.02% 205 $31K No change
PKX Posco Holdings Inc. -Spon ADR 0.02% 571 $30K No change
BRO Brown & Brown Inc. 0.02% 381 $30K Add +19.1%
AON Aon PLC Class A 0.02% 86 $30K Reduce -9.5%
PEG Public Service Enterprise GP 0.02% 375 $30K Reduce -23.9%
Q Qnity Electronics Inc. 0.02% 368 $30K Reduce -9.3%
PCAR Paccar Inc. 0.02% 272 $30K No change
BA The Boeing Co. 0.02% 137 $30K Reduce -3.5%
BDX Becton Dickinson and Co. 0.02% 153 $30K Reduce -13.6%
XYL Xylem Inc. 0.02% 214 $29K No change
CCI Crown Castle Inc. 0.02% 324 $29K Reduce -15.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 454 $29K Reduce -2.4%
ED Consolidated Edison Inc. 0.02% 287 $29K No change
TRP TC Energy Corp. 0.02% 511 $28K No change
KMI Kinder Morgan Inc. 0.02% 1,015 $28K No change
NDAQ Nasdaq Inc. 0.02% 285 $28K No change
EMN Eastman Chemical Co. 0.02% 432 $28K Reduce -0.9%
AME Ametek Inc. 0.02% 134 $28K No change
PSX Phillips 66 0.02% 213 $27K No change
CRH CRH PLC 0.02% 218 $27K Reduce -50.9%
OMC Omnicom Group 0.02% 335 $27K Add +7.0%
GIS General Mills Inc. 0.02% 578 $27K Add +139.8%
HUM Humana Inc. 0.02% 104 $27K Reduce -23.5%
TMUS T-Mobile US Inc. 0.02% 130 $26K Reduce -27.4%
KMB Kimberly-Clark Corp. 0.02% 261 $26K Add +0.4%
FAST Fastenal Co. 0.02% 646 $26K Add +45.5%
TSLA Tesla Inc. 0.02% 57 $26K No change
EVRG Evergy Inc. 0.02% 352 $26K No change
REGN Regeneron Pharmaceuticals 0.02% 33 $25K Add +3.1%
CTVA Corteva Inc. 0.02% 378 $25K No change
PRU Prudential Financial Inc. 0.02% 219 $25K No change
ELV Elevance Health Inc. 0.02% 70 $25K Reduce -31.4%
KDP Keurig Dr Pepper Inc. 0.02% 876 $25K Reduce -48.3%
ROK Rockwell Automation Inc. 0.02% 63 $25K No change
URI United Rentals Inc. 0.02% 30 $24K No change
AFL Aflac Inc. 0.02% 220 $24K No change
EBAY eBay Inc. 0.02% 273 $24K No change
MKL Markel Group Inc. 0.02% 11 $24K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 757 $24K Add +4.4%
MPC Marathon Petroleum Corp. 0.02% 145 $24K Reduce -2.7%
LRCX Lam Research Corp. 0.02% 137 $23K Reduce -67.5%
SON Sonoco Products Co. 0.02% 532 $23K Add +3.7%
EXC Exelon Corp. 0.02% 532 $23K No change
KR Kroger Co. 0.02% 371 $23K Add +3.1%
PDBC Invesco Optimum Yield Divers 0.02% 1,746 $23K Add +3.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 178 $23K No change
BSX Boston Scientific Corp. 0.02% 242 $23K No change
CDW CDW Corp. 0.02% 168 $23K Add +5.7%
PHG Koninklijke Philips NVR- NY 0.02% 830 $22K No change
NUE Nucor Corp. 0.02% 137 $22K No change
WDS Woodside Energy Group-ADR 0.01% 1,425 $22K Reduce -8.0%
ITW Illinois Tool Works 0.01% 90 $22K No change
AEP American Electric Power 0.01% 191 $22K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 294 $22K No change
NFLX Netflix Inc. 0.01% 230 $22K No change
ADM Archer-Daniels-Midland Co. 0.01% 371 $21K Add +27.5%
NEM Newmont Corp. 0.01% 213 $21K No change
ILMN Illumina Inc. 0.01% 162 $21K No change
NTRS Northern Trust Corp. 0.01% 155 $21K No change
CNP Centerpoint Energy Inc. 0.01% 548 $21K No change
BBWI Bath & Body Works Inc. 0.01% 1,043 $21K Add +0.1%
AWK American Water Works Co. Inc. 0.01% 156 $20K No change
HBAN Huntington Bancshares Inc. 0.01% 1,163 $20K No change
WAB Wabtec Corp. 0.01% 94 $20K No change
TRMB Trimble Inc. 0.01% 254 $20K No change
ETR Entergy Corp. 0.01% 214 $20K No change
MDB Mongodb Inc. 0.01% 47 $20K Reduce -54.4%
BIIB Biogen Inc. 0.01% 110 $19K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 186 $19K Add +24.0%
MCK McKesson Corp. 0.01% 23 $19K Reduce -8.0%
TDG Transdigm Group Inc. 0.01% 14 $19K Reduce -26.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 887 $18K No change
SU Suncor Energy Inc. 0.01% 409 $18K Reduce -9.1%
MT Arcelormittal-NY Registered 0.01% 397 $18K No change
FANG Diamondback Energy Inc. 0.01% 120 $18K No change
ALL Allstate Corp. 0.01% 86 $18K No change
AVB Avalonbay Communities Inc. 0.01% 98 $18K No change
FSLR First Solar Inc. 0.01% 68 $18K No change
NI Nisource Inc. 0.01% 423 $18K No change
ES Eversource Energy 0.01% 261 $18K No change
PPL PPL Corp. 0.01% 500 $18K No change
OKTA Okta Inc. 0.01% 198 $17K Add +45.6%
UAL United Airlines Holdings Inc. 0.01% 153 $17K Add +5.5%
CBOE Cboe Global Markets Inc. 0.01% 68 $17K No change
ECL Ecolab Inc. 0.01% 65 $17K No change
WM Waste Management Inc. 0.01% 74 $16K Reduce -22.9%
VT Vanguard Tot World STK ETF 0.01% 113 $16K Reduce -3.4%
ORLY O'reilly Automotive Inc. 0.01% 174 $16K No change
TXT Textron Inc. 0.01% 181 $16K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 77 $16K Reduce -1.3%
WTW Willis Towers Watson PLC 0.01% 47 $15K No change
ARE Alexandria Real Estate Equit 0.01% 307 $15K Reduce -12.5%
PFG Principal Financial Group 0.01% 170 $15K No change
CINF Cincinnati Financial Corp. 0.01% 91 $15K Add +42.2%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 370 $14K No change
HOOD Robinhood Markets Inc. Class A 0.01% 124 $14K Reduce -24.4%
BKR Baker Hughes Co. 0.01% 307 $14K No change
VRSN Verisign Inc. 0.01% 57 $14K Reduce -61.2%
NDSN Nordson Corp. 0.01% 57 $14K No change
DLTR Dollar Tree Inc. 0.01% 111 $14K Add +12.1%
RELX Relx PLC - Spon ADR 0.01% 336 $14K Reduce -17.4%
E Eni SPA-Sponsored ADR 0.01% 355 $13K No change
HAL Halliburton Co. 0.01% 475 $13K Add +42.6%
TW Tradeweb Markets Inc. Class A 0.01% 124 $13K Add +202.4%
DB Deutsche Bank AG-Registered 0.01% 339 $13K No change
HOLX Hologic Inc. 0.01% 172 $13K No change
PNR Pentair PLC 0.01% 122 $13K No change
TTWO Take-Two Interactive Softwre 0.01% 49 $13K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 446 $13K Add +7.7%
PSA Public Storage 0.01% 48 $12K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 177 $12K No change
RIVN Rivian Automotive Inc. Class A 0.01% 629 $12K Reduce -7.2%
TS Tenaris SA-ADR 0.01% 316 $12K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 116 $12K Add +13.7%
FNF Fidelity National Financial 0.01% 218 $12K Add +23.9%
AEE Ameren Corporation 0.01% 119 $12K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 174 $12K Add +6.1%
TYL Tyler Technologies Inc. 0.01% 26 $12K Add +271.4%
AMP Ameriprise Financial Inc. 0.01% 24 $12K No change
GRMN Garmin Ltd. 0.01% 58 $12K Reduce -24.7%
DVN Devon Energy Corp. 0.01% 317 $12K Add +3.3%
IBKR Interactive Brokers Gro Class A 0.01% 180 $12K No change
FE Firstenergy Corp. 0.01% 258 $12K No change
MRVL Marvell Technology Inc. 0.01% 134 $11K Add +2.3%
CHD Church & Dwight Co. Inc. 0.01% 135 $11K Add +154.7%
NFG National Fuel Gas Co. 0.01% 140 $11K Add +833.3%
SYF Synchrony Financial 0.01% 133 $11K No change
NTAP Netapp Inc. 0.01% 103 $11K No change
MGA Magna International Inc. 0.01% 201 $11K No change
AMD Advanced Micro Devices 0.01% 50 $11K Add +38.9%
ROP Roper Technologies Inc. 0.01% 24 $11K Reduce -46.7%
AER Aercap Holdings NV 0.01% 74 $11K No change
RMD Resmed Inc. 0.01% 44 $11K No change
MLM Martin Marietta Materials 0.01% 17 $11K No change
VFLO Victoryshares Free Cash Flow 0.01% 267 $11K No change
STE Steris PLC 0.01% 41 $10K No change
WBD Warner Bros Discovery Inc. 0.01% 354 $10K Add +46.3%
WY Weyerhaeuser Co. 0.01% 426 $10K Add +105.8%
EQIX Equinix Inc. 0.01% 13 $10K Reduce -87.0%
CCL Carnival Corp. 0.01% 320 $10K Reduce -37.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 611 $10K No change
WWD Woodward Inc. 0.01% 32 $10K No change
EXR Extra Space Storage Inc. 0.01% 74 $10K Reduce -63.0%
IT Gartner Inc. 0.01% 38 $10K Add +111.1%
VST Vistra Corp. 0.01% 59 $10K Reduce -43.3%
GEN Gen Digital Inc. 0.01% 350 $10K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 59 $9K No change
KEY Keycorp 0.01% 458 $9K Reduce -0.2%
AMCR Amcor PLC 0.01% 1,112 $9K New
AFRM Affirm Holdings Inc. 0.01% 123 $9K No change
ISRG Intuitive Surgical Inc. 0.01% 16 $9K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 581 $9K Add +40.3%
LEN Lennar Corp. Class A 0.01% 88 $9K No change
APO Apollo Global Management Inc. 0.01% 61 $9K Add +15.1%
COIN Coinbase Global Inc. Class A 0.01% 39 $9K Reduce -15.2%
UTHR United Therapeutics Corp. 0.01% 18 $9K No change
FOXA Fox Corp. Class A 0.01% 119 $9K No change
HLN Haleon PLC-ADR 0.01% 856 $9K Add +2661.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 47 $9K Add +113.6%
PCG P G & E Corp. 0.01% 532 $9K No change
ACGL Arch Capital Group Ltd. 0.01% 89 $9K No change
CPRT Copart Inc. 0.01% 218 $9K Add +1457.1%
WTRG Essential Utilities Inc. 0.01% 222 $9K No change
EQT Eqt Corp. 0.01% 157 $8K No change
MTD Mettler-Toledo International 0.01% 6 $8K No change
VMC Vulcan Materials Co. 0.01% 29 $8K No change
REG Regency Centers Corp. 0.01% 119 $8K No change
IP International Paper Co. 0.01% 207 $8K Reduce -12.7%
FERG Ferguson Enterprises Inc. 0.01% 36 $8K No change
DTE DTE Energy Company 0.01% 62 $8K No change
SOLS Solstice Adv Materials Inc. 0.01% 160 $8K Reduce -9.9%
AFG American Financial Group Inc. 0.01% 56 $8K Add +27.3%
MICC The Magnum Ice Cream Co. NV 0.01% 472 $7K Reduce -21.0%
APA Apa Corp. 0.01% 302 $7K Add +24.8%
NWSA News Corp. Class A 0.01% 282 $7K Add +907.1%
BBY Best Buy Co. Inc. 0.00% 109 $7K Add +45.3%
BALL Ball Corp. 0.00% 136 $7K Reduce -9.3%
CG The Carlyle Group Inc. 0.00% 120 $7K No change
ESN Essential 40 Stock ETF 0.00% 411 $7K New
HPQ HP Inc. 0.00% 312 $7K Reduce -31.6%
EGP Eastgroup Properties Inc. 0.00% 39 $7K No change
SOLV Solventum Corp. 0.00% 87 $7K No change
FFIV F5 Inc. 0.00% 27 $7K Reduce -18.2%
RPRX Royalty Pharma PLC Class A 0.00% 178 $7K No change
LDOS Leidos Holdings Inc. 0.00% 38 $7K No change
L Loews Corp. 0.00% 65 $7K No change
TELFY Telefonica SA-Spon ADR 0.00% 1,659 $7K Reduce -14.3%
RCI Rogers Communications Inc. Class B 0.00% 178 $7K No change
EQH Equitable Holdings Inc. 0.00% 139 $7K No change
TER Teradyne Inc. 0.00% 34 $7K No change
EWBC East West Bancorp Inc. 0.00% 58 $7K Add +70.6%
SANM Sanmina Corp. 0.00% 43 $6K Reduce -23.2%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
SNDK Sandisk Corp. 0.00% 27 $6K Reduce -71.3%
JEF Jefferies Financial Group Inc. 0.00% 103 $6K No change
CPAY Corpay Inc. 0.00% 21 $6K No change
SHOP Shopify Inc. Class A 0.00% 39 $6K Reduce -2.5%
ODFL Old Dominion Freight Line 0.00% 40 $6K Add +73.9%
MAA Mid-America Apartment Comm 0.00% 42 $6K No change
AIZ Assurant Inc. 0.00% 24 $6K No change
WYNN WYNN Resorts Ltd. 0.00% 48 $6K No change
EW Edwards Lifesciences Corp. 0.00% 67 $6K No change
BG Bunge Global SA 0.00% 64 $6K No change
OMF Onemain Holdings Inc. 0.00% 84 $6K No change
DELL Dell Technologies -C 0.00% 45 $6K Add +4.7%
LUV Southwest Airlines Co. 0.00% 137 $6K No change
ITA iShares U.S. Aerospace & Def 0.00% 26 $6K New
RKT Rocket Cos Inc. Class A 0.00% 288 $6K No change
PAG Penske Automotive Group Inc. 0.00% 35 $6K No change
VNT Vontier Corp. 0.00% 147 $5K Add +11.4%
ST Sensata Technologies Holdplc 0.00% 164 $5K Add +1.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $5K No change
ZM Zoom Communications Inc. 0.00% 63 $5K Reduce -19.2%
VRSK Verisk Analytics Inc. 0.00% 24 $5K No change
ONTO Onto Innovation Inc. 0.00% 34 $5K No change
FISV Fiserv Inc. 0.00% 79 $5K Reduce -41.5%
CAG Conagra Brands Inc. 0.00% 306 $5K Reduce -50.4%
ENS Enersys 0.00% 36 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 77 $5K Add +14.9%
EXE Expand Energy Corp. 0.00% 47 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 59 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 119 $5K Reduce -51.0%
TOL Toll Brothers Inc. 0.00% 38 $5K No change
MCO Moody's Corp. 0.00% 10 $5K Add +11.1%
FCFS Firstcash Holdings Inc. 0.00% 32 $5K No change
ALLE Allegion PLC 0.00% 32 $5K No change
TT Trane Technologies PLC 0.00% 13 $5K No change
GWRE Guidewire Software Inc. 0.00% 25 $5K No change
UNM Unum Group 0.00% 64 $5K Add +68.4%
OC Owens Corning 0.00% 44 $5K Add +10.0%
IEX Idex Corp. 0.00% 27 $5K No change
NRG NRG Energy Inc. 0.00% 30 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 99 $5K New
IR Ingersoll-Rand Inc. 0.00% 60 $5K No change
STLA Stellantis NV 0.00% 430 $5K Reduce -31.1%
HOG Harley-Davidson Inc. 0.00% 224 $5K No change
FTV Fortive Corp. 0.00% 83 $5K No change
PCH Potlatchdeltic Corp. 0.00% 115 $5K No change
EXAS Exact Sciences Corp. 0.00% 45 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
INVH Invitation Homes Inc. 0.00% 163 $5K No change
PNW Pinnacle West Capital 0.00% 51 $5K No change
DAL Delta Air Lines Inc. 0.00% 64 $4K No change
AMKR Amkor Technology Inc. 0.00% 112 $4K No change
WIX Wix.com Ltd. 0.00% 42 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 82 $4K No change
OTIS Otis Worldwide Corp. 0.00% 49 $4K Reduce -18.3%
XLF SS Financial Select Sector 0.00% 77 $4K New
AS Amer Sports Inc. 0.00% 112 $4K No change
PAYC Paycom Software Inc. 0.00% 26 $4K No change
GXO Gxo Logistics Inc. 0.00% 78 $4K No change
SEE Sealed Air Corp. 0.00% 99 $4K Reduce -88.0%
DOW Dow Inc. 0.00% 175 $4K Reduce -34.9%
CFR Cullen/Frost Bankers Inc. 0.00% 32 $4K No change
TRU Transunion 0.00% 47 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
FELE Franklin Electric Co. Inc. 0.00% 42 $4K No change
KIM Kimco Realty Corp. 0.00% 196 $4K No change
ALGN Align Technology Inc. 0.00% 25 $4K Add +78.6%
PBA Pembina Pipeline Corp. 0.00% 102 $4K Reduce -14.3%
MSGS Madison Square Garden Sports 0.00% 15 $4K No change
ELAN Elanco Animal Health Inc. 0.00% 171 $4K No change
NXST Nexstar Media Group Inc. 0.00% 19 $4K Add +26.7%
RGLD Royal Gold Inc. 0.00% 17 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 18 $4K Reduce -30.8%
STLD Steel Dynamics Inc. 0.00% 22 $4K No change
TPR Tapestry Inc. 0.00% 29 $4K Reduce -6.5%
BCE Bce Inc. 0.00% 155 $4K Reduce -17.1%
ATR Aptargroup Inc. 0.00% 30 $4K Add +500.0%
VTRS Viatris Inc. 0.00% 291 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 57 $4K Add +18.8%
WSM Williams-Sonoma Inc. 0.00% 20 $4K No change
MAN Manpowergroup Inc. 0.00% 120 $4K New
OVV Ovintiv Inc. 0.00% 91 $4K Add +93.6%
ALV Autoliv Inc. 0.00% 30 $4K Add +66.7%
VOD Vodafone Group PLC-SP ADR 0.00% 267 $4K Reduce -3.3%
PSO Pearson PLC-Sponsored ADR 0.00% 249 $3K No change
UDR Udr Inc. 0.00% 95 $3K Reduce -14.4%
KHC The Kraft Heinz Co. 0.00% 143 $3K Reduce -37.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 48 $3K No change
AGCO Agco Corp. 0.00% 33 $3K No change
POOL Pool Corp. 0.00% 15 $3K Reduce -11.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 41 $3K Reduce -62.0%
FOX Fox Corp. Class B 0.00% 52 $3K No change
MKSI MKS Inc. 0.00% 21 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 37 $3K No change
KMX Carmax Inc. 0.00% 86 $3K New
OXY Occidental Petroleum Corp. 0.00% 78 $3K No change
HRL Hormel Foods Corp. 0.00% 135 $3K Add +45.2%
M Macy's Inc. 0.00% 145 $3K No change
DINO HF Sinclair Corp. 0.00% 69 $3K Add +76.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
PTC PTC Inc. 0.00% 18 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K No change
GAP The Gap Inc. 0.00% 121 $3K No change
SOFI Sofi Technologies Inc. 0.00% 118 $3K No change
TU Telus Corp. 0.00% 234 $3K New
COLB Columbia Banking System Inc. 0.00% 110 $3K Add +74.6%
KEYS Keysight Technologies Inc. 0.00% 15 $3K No change
QRVO Qorvo Inc. 0.00% 36 $3K No change
LFUS Littelfuse Inc. 0.00% 12 $3K Add +20.0%
TWLO Twilio Inc. Class A 0.00% 21 $3K Reduce -90.5%
TNL Travel + Leisure Co. 0.00% 42 $3K No change
ENTG Entegris Inc. 0.00% 35 $3K No change
ZION Zions Bancorp NA 0.00% 50 $3K Reduce -23.1%
CNH CNH Industrial NV 0.00% 315 $3K Reduce -20.4%
IMO Imperial Oil Ltd. 0.00% 33 $3K Reduce -10.8%
CLX Clorox Company 0.00% 28 $3K Reduce -52.5%
XYZ Block Inc. 0.00% 43 $3K No change
CMA Comerica Inc. 0.00% 32 $3K Reduce -3.0%
ARMK Aramark 0.00% 74 $3K No change
KSS Kohls Corp. 0.00% 133 $3K No change
WSO Watsco Inc. 0.00% 8 $3K Add +100.0%
DCI Donaldson Co. Inc. 0.00% 30 $3K No change
ECG Everus Construction Group 0.00% 31 $3K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 35 $3K No change
ARW Arrow Electronics Inc. 0.00% 24 $3K No change
GLOB Globant SA 0.00% 40 $3K Add +110.5%
RHI Robert Half Inc. 0.00% 96 $3K Reduce -12.7%
ELS Equity Lifestyle Properties 0.00% 43 $3K No change
CGNX Cognex Corp. 0.00% 72 $3K No change
MSTR Strategy Inc. 0.00% 17 $3K Reduce -10.5%
BTU Peabody Energy Corp. 0.00% 86 $3K Reduce -7.5%
ARGX Argenx SE - ADR 0.00% 3 $3K No change
SBAC SBA Communications Corp. 0.00% 13 $3K Add +18.2%
DECK Deckers Outdoor Corp. 0.00% 24 $2K New
BN Brookfield Corp. 0.00% 54 $2K Reduce -90.4%
MPT Medical Properties Trust Inc. 0.00% 494 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 29 $2K No change
NYT New York Times Co. Class A 0.00% 35 $2K No change
LNC Lincoln National Corp. 0.00% 53 $2K No change
TKR Timken Co. 0.00% 28 $2K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 243 $2K Add +24.0%
PHM Pultegroup Inc. 0.00% 20 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 12 $2K No change
JHG Janus Henderson Group PLC 0.00% 49 $2K Add +53.1%
CHRD Chord Energy Corp. 0.00% 25 $2K No change
COLM Columbia Sportswear Co. 0.00% 42 $2K No change
BRX Brixmor Property Group Inc. 0.00% 88 $2K No change
AWI Armstrong World Industries 0.00% 12 $2K No change
QGEN Qiagen N.V. 0.00% 51 $2K New
WLK Westlake Corp. 0.00% 31 $2K Reduce -20.5%
WCN Waste Connections Inc. 0.00% 13 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 291 $2K Add +12.4%
CW Curtiss-Wright Corp. 0.00% 4 $2K No change
GNRC Generac Holdings Inc. 0.00% 16 $2K No change
XPO Xpo Inc. 0.00% 16 $2K No change
INCY Incyte Corp. 0.00% 22 $2K No change
EFX Equifax Inc. 0.00% 10 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 22 $2K No change
ALAB Astera Labs Inc. 0.00% 13 $2K No change
THO Thor Industries Inc. 0.00% 21 $2K No change
UGI Ugi Corp. 0.00% 57 $2K No change
ESAB Esab Corp. 0.00% 19 $2K No change
MRNA Moderna Inc. 0.00% 72 $2K Reduce -35.1%
CPT Camden Property Trust 0.00% 19 $2K No change
MIDD Middleby Corp. 0.00% 14 $2K No change
LULU Lululemon Athletica Inc. 0.00% 10 $2K Add +66.7%
WTM White Mountains Insurance GP 0.00% 1 $2K No change
BWXT BWX Technologies Inc. 0.00% 12 $2K No change
PRI Primerica Inc. 0.00% 8 $2K No change
AES AES Corp. 0.00% 144 $2K No change
VOYA Voya Financial Inc. 0.00% 27 $2K Add +12.5%
GIL Gildan Activewear Inc. 0.00% 32 $2K Reduce -66.7%
CBSH Commerce Bancshares Inc. 0.00% 38 $2K Reduce -11.6%
CCK Crown Holdings Inc. 0.00% 19 $2K No change
LAUR Laureate Education Inc. 0.00% 58 $2K Reduce -1.7%
HEI Heico Corp. 0.00% 6 $2K No change
CCJ Cameco Corp. 0.00% 21 $2K Reduce -50.0%
HP Helmerich & Payne 0.00% 65 $2K No change
PRIM Primoris Services Corp. 0.00% 15 $2K Reduce -21.1%
CBT Cabot Corp. 0.00% 28 $2K No change
TXG 10X Genomics Inc. Class A 0.00% 113 $2K No change
HQY Healthequity Inc. 0.00% 20 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 23 $2K No change
PAAS Pan American Silver Corp. 0.00% 35 $2K Reduce -67.6%
ALK Alaska Air Group Inc. 0.00% 36 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
MTCH Match Group Inc. 0.00% 55 $2K Add +37.5%
LEG Leggett & Platt Inc. 0.00% 161 $2K No change
FHN First Horizon Corp. 0.00% 74 $2K No change
ICL Icl Group Ltd. 0.00% 295 $2K Reduce -84.6%
OTEX Open Text Corp. 0.00% 52 $2K No change
DOX Amdocs Ltd. 0.00% 21 $2K No change
CIVI Civitas Resources Inc. 0.00% 62 $2K Reduce -24.4%
CASY Casey's General Stores Inc. 0.00% 3 $2K No change
AVY Avery Dennison Corp. 0.00% 9 $2K No change
AMRZ Amrize Ltd. 0.00% 30 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18 $2K No change
AGO Assured Guaranty Ltd. 0.00% 18 $2K Reduce -5.3%
FMX Fomento Economico Mex-SP ADR 0.00% 16 $2K Reduce -40.7%
FTDR Frontdoor Inc. 0.00% 28 $2K Add +55.6%
GVA Granite Construction Inc. 0.00% 14 $2K No change
MUSA Murphy USA Inc. 0.00% 4 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 36 $2K No change
SOBO South Bow Corp. 0.00% 58 $2K Add +7.4%
RDN Radian Group Inc. 0.00% 44 $2K Add +83.3%
AGM Federal Agric MTG Corp. Class C 0.00% 9 $2K No change
EIX Edison International 0.00% 26 $2K Add +13.0%
MGNI Magnite Inc. 0.00% 96 $2K Reduce -2.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 31 $2K No change
IBOC International Bancshares CRP 0.00% 23 $2K Add +109.1%
PATH Uipath Inc. Class A 0.00% 93 $2K Add +45.3%
BCO The Brink's Co. 0.00% 13 $2K No change
RRC Range Resources Corp. 0.00% 43 $2K Add +19.4%
MSM MSC Industrial Direct Co. Class A 0.00% 18 $2K Add +80.0%
PFBC Preferred Bank/Los Angeles 0.00% 16 $2K Add +23.1%
SITE Siteone Landscape Supply Inc. 0.00% 12 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 12 $1K No change
BFH Bread Financial Holdings Inc. 0.00% 20 $1K No change
CSGP Costar Group Inc. 0.00% 22 $1K Reduce -48.8%
GPK Graphic Packaging Holding Co. 0.00% 98 $1K New
TDC Teradata Corp. 0.00% 48 $1K Reduce -76.0%
BEPC Brookfield Renewable Corp. 0.00% 38 $1K No change
COLD Americold Realty Trust Inc. 0.00% 113 $1K Add +20.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 31 $1K Add +19.2%
FLO Flowers Foods Inc. 0.00% 133 $1K Reduce -54.9%
DTM DT Midstream Inc. 0.00% 12 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K No change
SNEX Stonex Group Inc. 0.00% 15 $1K Add +25.0%
FTI Technipfmc PLC 0.00% 32 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 66 $1K No change
IHG Intercontinental Hotels-ADR 0.00% 10 $1K Reduce -58.3%
TAP Molson Coors Beverage Co. Class B 0.00% 30 $1K Reduce -84.8%
VLTO Veralto Corp. 0.00% 14 $1K No change
HURN Huron Consulting Group Inc. 0.00% 8 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 69 $1K Add +245.0%
FAF First American Financial 0.00% 22 $1K Reduce -12.0%
DV Doubleverify Holdings Inc. 0.00% 118 $1K Add +337.0%
BLDR Builders Firstsource Inc. 0.00% 13 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 8 $1K Add +33.3%
HUN Huntsman Corp. 0.00% 131 $1K Reduce -34.8%
SAIA Saia Inc. 0.00% 4 $1K No change
PINS Pinterest Inc. Class A 0.00% 50 $1K Add +117.4%
HSIC Henry Schein Inc. 0.00% 17 $1K Reduce -19.1%
BYD Boyd Gaming Corp. 0.00% 15 $1K No change
LBRDK Liberty Broadband-C 0.00% 26 $1K Reduce -16.1%
FR First Industrial Realty TR 0.00% 22 $1K Add +10.0%
FMC FMC Corp. 0.00% 90 $1K Add +221.4%
SIG Signet Jewelers Ltd. 0.00% 15 $1K Add +66.7%
WKC World Kinect Corp. 0.00% 53 $1K Reduce -1.9%
MC Moelis & Co. Class A 0.00% 18 $1K Add +500.0%
ESNT Essent Group Ltd. 0.00% 19 $1K Reduce -5.0%
HAS Hasbro Inc. 0.00% 15 $1K No change
TFX Teleflex Inc. 0.00% 10 $1K No change
KEX Kirby Corp. 0.00% 11 $1K No change
AAL American Airlines Group Inc. 0.00% 79 $1K Add +295.0%
ULTA Ulta Beauty Inc. 0.00% 2 $1K No change
PVH PVH Corp. 0.00% 18 $1K No change
GME Gamestop Corp. Class A 0.00% 60 $1K No change
LUMN Lumen Technologies Inc. 0.00% 155 $1K No change
PII Polaris Inc. 0.00% 19 $1K No change
SNX TD Synnex Corp. 0.00% 8 $1K No change
FBIN Fortune Brands Innovations I 0.00% 24 $1K Reduce -25.0%
MTN Vail Resorts Inc. 0.00% 9 $1K Add +200.0%
CVCO Cavco Industries Inc. 0.00% 2 $1K Add +100.0%
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
ADEA Adeia Inc. 0.00% 68 $1K Reduce -1.4%
STWD Starwood Property Trust Inc. 0.00% 65 $1K Reduce -16.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 23 $1K Reduce -74.4%
CLF Cleveland-Cliffs Inc. 0.00% 88 $1K No change
PBF PBF Energy Inc. Class A 0.00% 43 $1K No change
AMTM Amentum Holdings Inc. 0.00% 40 $1K No change
OGE Oge Energy Corp. 0.00% 27 $1K No change
INGM Ingram Micro Holding Corp. 0.00% 54 $1K No change
CARG Cargurus Inc. 0.00% 30 $1K Add +50.0%
UPWK Upwork Inc. 0.00% 58 $1K Add +41.5%
HWC Hancock Whitney Corp. 0.00% 18 $1K No change
FYBR Frontier Communications Pare 0.00% 30 $1K No change
WU Western Union Co. 0.00% 122 $1K New
EXPE Expedia Group Inc. 0.00% 4 $1K No change
FIVE Five Below 0.00% 6 $1K No change
NWL Newell Brands Inc. 0.00% 303 $1K Add +121.2%
WTFC Wintrust Financial Corp. 0.00% 8 $1K No change
CATY Cathay General Bancorp 0.00% 23 $1K Add +155.6%
UI Ubiquiti Inc. 0.00% 2 $1K No change
THG Hanover Insurance Group Inc./ 0.00% 6 $1K No change
REXR Rexford Industrial Realty Inc. 0.00% 28 $1K No change
VNOM Viper Energy Inc. Class A 0.00% 28 $1K Reduce -31.7%
WHR Whirlpool Corp. 0.00% 15 $1K Reduce -6.3%
COO The Cooper Cos Inc. 0.00% 13 $1K Reduce -35.0%
APTV Aptiv PLC 0.00% 14 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 24 $1K No change
PFSI Pennymac Financial Services 0.00% 8 $1K Reduce -20.0%
BGC BGC Group Inc. Class A 0.00% 117 $1K Reduce -1.7%
LAR Lithium Argentina AG 0.00% 185 $1K No change
EPAM Epam Systems Inc. 0.00% 5 $1K Add +66.7%
MGM MGM Resorts International 0.00% 28 $1K No change
EVR Evercore Inc. Class A 0.00% 3 $1K No change
THC Tenet Healthcare Corp. 0.00% 5 $994 No change
CNX CNX Resources Corp. 0.00% 27 $993 No change
GRDN Guardian Phrmcy Services-A 0.00% 33 $993 Reduce -2.9%
PSMT Pricesmart Inc. 0.00% 8 $981 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $978 Reduce -50.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $971 Reduce -55.6%
GFF Griffon Corp. 0.00% 13 $957 Reduce -7.1%
GTM Zoominfo Technologies Inc. 0.00% 94 $956 No change
IDCC Interdigital Inc. 0.00% 3 $955 Reduce -57.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 8 $954 Add +60.0%
ACM Aecom 0.00% 10 $953 No change
LEN.B Lennar Corp. Class B 0.00% 10 $951 Reduce -28.6%
MMS Maximus Inc. 0.00% 11 $950 Add +10.0%
CRUS Cirrus Logic Inc. 0.00% 8 $948 No change
UNFI United Natural Foods Inc. 0.00% 28 $943 Reduce -15.2%
ETSY Etsy Inc. 0.00% 17 $942 No change
FHI Federated Hermes Inc. 0.00% 18 $937 New
BDC Belden Inc. 0.00% 8 $932 Add +14.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 9 $931 Add +50.0%
RITM Rithm Capital Corp. 0.00% 85 $927 No change
RIG Transocean Ltd. 0.00% 224 $925 No change
OPCH Option Care Health Inc. 0.00% 29 $924 Add +20.8%
TRGP Targa Resources Corp. 0.00% 5 $923 No change
FA First Advantage Corp. 0.00% 62 $901 Reduce -1.6%
RH RH 0.00% 5 $896 New
GNTX Gentex Corp. 0.00% 38 $884 No change
MEOH Methanex Corp. 0.00% 22 $874 Add +57.1%
UHS Universal Health Services-B 0.00% 4 $872 No change
TTC Toro Co. 0.00% 11 $866 No change
MATX Matson Inc. 0.00% 7 $865 No change
RAL Ralliant Corp. 0.00% 17 $865 Reduce -66.7%
SCCO Southern Copper Corp. 0.00% 6 $861 No change
ASO Academy Sports & Outdoors Inc. 0.00% 17 $849 No change
BRKR Bruker Corp. 0.00% 18 $848 No change
ACI Albertsons Cos Inc. Class A 0.00% 49 $841 New
DPZ Domino's Pizza Inc. 0.00% 2 $834 New
WEN The Wendy's Co. 0.00% 100 $833 Reduce -28.1%
PLAB Photronics Inc. 0.00% 26 $832 Add +18.2%
CMC Commercial Metals Co. 0.00% 12 $831 New
JHX James Hardie Ind PLC 0.00% 40 $830 No change
TMHC Taylor Morrison Home Corp. 0.00% 14 $824 No change
RAMP Liveramp Holdings Inc. 0.00% 28 $822 Reduce -3.5%
GGG Graco Inc. 0.00% 10 $820 No change
SWK Stanley Black & Decker Inc. 0.00% 11 $817 No change
VRTS Virtus Investment Partners 0.00% 5 $816 Add +25.0%
CADE Cadence Bank 0.00% 19 $814 Add +26.7%
QXO Qxo Inc. 0.00% 42 $810 Add +366.7%
HALO Halozyme Therapeutics Inc. 0.00% 12 $808 Add +9.1%
LAC Lithium Americas Corp. 0.00% 185 $807 No change
CRC California Resources Corp. 0.00% 18 $805 No change
ACLS Axcelis Technologies Inc. 0.00% 10 $803 No change
HAE Haemonetics Corp. 0.00% 10 $802 Reduce -23.1%
VIRT Virtu Financial Inc. Class A 0.00% 24 $800 No change
U Unity Software Inc. 0.00% 18 $795 No change
ORI Old Republic Intl Corp. 0.00% 17 $776 Reduce -5.6%
LZ Legalzoomcom Inc. 0.00% 78 $775 Add +95.0%
APAM Artisan Partners Asset Ma -A 0.00% 19 $774 New
NOK Nokia Corp.-Spon ADR 0.00% 119 $770 No change
OSIS Osi Systems Inc. 0.00% 3 $765 No change
KBR KBR Inc. 0.00% 19 $764 Add +46.1%
MTDR Matador Resources Co. 0.00% 18 $764 Add +20.0%
URBN Urban Outfitters Inc. 0.00% 10 $753 No change
ADUS Addus Homecare Corp. 0.00% 7 $752 No change
BEN Franklin Templeton Inc. 0.00% 31 $741 No change
KTB Kontoor Brands Inc. 0.00% 12 $733 Add +9.1%
AROC Archrock Inc. 0.00% 28 $729 Reduce -3.5%
LCII Lci Industries 0.00% 6 $728 No change
NIC Nicolet Bankshares Inc. 0.00% 6 $728 No change
RPM RPM International Inc. 0.00% 7 $728 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 23 $723 Add +43.8%
LVS Las Vegas Sands Corp. 0.00% 11 $716 No change
CLH Clean Harbors Inc. 0.00% 3 $703 No change
W Wayfair Inc. Class A 0.00% 7 $703 No change
BY Byline Bancorp Inc. 0.00% 24 $700 Add +14.3%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 30 $700 Add +15.4%
VAC Marriott Vacations World 0.00% 12 $692 Reduce -25.0%
AX Axos Financial Inc. 0.00% 8 $689 No change
BANR Banner Corporation 0.00% 11 $689 Add +83.3%
LEA Lear Corp. 0.00% 6 $688 No change
DASH DoorDash Inc. Class A 0.00% 3 $679 Reduce -25.0%
ABM Abm Industries Inc. 0.00% 16 $677 No change
LBRDA Liberty Broadband-A 0.00% 14 $676 Reduce -26.3%
DXC DXC Technology Co. 0.00% 46 $674 Reduce -4.2%
HNI Hni Corp. 0.00% 16 $673 Add +23.1%
CNA Cna Financial Corp. 0.00% 14 $668 Add +75.0%
WSFS WSFS Financial Corp. 0.00% 12 $663 Add +9.1%
KFY Korn Ferry 0.00% 10 $660 New
FCF First Commonwealth Finl Corp. 0.00% 39 $658 Add +178.6%
TDW Tidewater Inc. 0.00% 13 $657 Add +18.2%
MTZ Mastec Inc. 0.00% 3 $652 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $646 No change
TSN Tyson Foods Inc. Class A 0.00% 11 $645 No change
AZZ Azz Inc. 0.00% 6 $643 No change
BHE Benchmark Electronics Inc. 0.00% 15 $641 Add +36.4%
JXN Jackson Financial Inc. Class A 0.00% 6 $640 No change
HOMB Home Bancshares Inc. 0.00% 23 $639 Add +35.3%
CLVT Clarivate PLC 0.00% 191 $638 Reduce -23.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 15 $625 Reduce -25.0%
NBN Northeast Bank 0.00% 6 $624 No change
OFG Ofg Bancorp 0.00% 15 $615 Add +114.3%
Z Zillow Group Inc. Class C 0.00% 9 $614 No change
COKE Coca-Cola Consolidated Inc. 0.00% 4 $613 Reduce -20.0%
HTBK Heritage Commerce Corp. 0.00% 51 $613 Reduce -1.9%
STRL Sterling Infrastructure Inc. 0.00% 2 $612 No change
LBRT Liberty Energy Inc. 0.00% 33 $609 No change
PK Park Hotels & Resorts Inc. 0.00% 58 $607 No change
MP MP Materials Corp. 0.00% 12 $606 New
ESI Element Solutions Inc. 0.00% 24 $600 New
WEX Wex Inc. 0.00% 4 $596 No change
BC Brunswick Corp. 0.00% 8 $594 No change
DKS Dick's Sporting Goods Inc. 0.00% 3 $594 Reduce -83.3%
CUZ Cousins Properties Inc. 0.00% 23 $593 Reduce -4.2%
OMCL Omnicell Inc. 0.00% 13 $589 New
MBC Masterbrand Inc. 0.00% 53 $585 Reduce -1.9%
SMCI Super Micro Computer Inc. 0.00% 20 $585 Add +25.0%
CNXC Concentrix Corp. 0.00% 14 $582 Reduce -26.3%
RVTY Revvity Inc. 0.00% 6 $581 Reduce -95.1%
CUBE Cubesmart 0.00% 16 $577 No change
ADC Agree Realty Corp. 0.00% 8 $576 No change
LSTR Landstar System Inc. 0.00% 4 $575 Reduce -33.3%
ERIE Erie Indemnity Company Class A 0.00% 2 $573 No change
UBER Uber Technologies Inc. 0.00% 7 $572 No change
VC Visteon Corp. 0.00% 6 $571 New
DAN Dana Inc. 0.00% 24 $570 No change
OLN Olin Corp. 0.00% 27 $562 No change
HRMY Harmony Biosciences Holdings 0.00% 15 $561 No change
OBDC Blue Owl Capital Corp. 0.00% 45 $559 Reduce -2.2%
ADNT Adient PLC 0.00% 29 $556 No change
WST West Pharmaceutical Services 0.00% 2 $550 No change
WFRD Weatherford International PL 0.00% 7 $548 New
XP XP Inc. Class A 0.00% 33 $540 No change
MD Pediatrix Medical Group Inc. 0.00% 25 $535 Reduce -44.4%
MOD Modine Manufacturing Co. 0.00% 4 $534 Reduce -20.0%
CACI Caci International Inc. Class A 0.00% 1 $533 No change
EEFT Euronet Worldwide Inc. 0.00% 7 $533 Reduce -22.2%
SPB Spectrum Brands Holdings Inc. 0.00% 9 $532 New
JBI Janus International Group Inc. 0.00% 81 $530 Reduce -1.2%
VVV Valvoline Inc. 0.00% 18 $523 New
CVBF CVB Financial Corp. 0.00% 28 $521 Add +180.0%
EIG Employers Holdings Inc. 0.00% 12 $518 No change
VYX NCR Voyix Corp. 0.00% 50 $510 Add +42.9%
EPRT Essential Properties Realty 0.00% 17 $504 New
GBDC Golub Capital BDC Inc. 0.00% 37 $502 Reduce -2.6%
GRBK Green Brick Partners Inc. 0.00% 8 $501 Add +60.0%
CWEN Clearway Energy Inc. Class C 0.00% 15 $499 No change
RWT Redwood Trust Inc. 0.00% 90 $498 Reduce -1.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $495 No change
TDS Telephone and Data Systems 0.00% 12 $492 No change
LII Lennox International Inc. 0.00% 1 $486 No change
STGW Stagwell Inc. 0.00% 99 $484 Reduce -2.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 34 $482 Reduce -39.3%
PSKY Paramount Skydance Class B 0.00% 36 $482 Reduce -29.4%
AOS Smith (a.o.) Corp. 0.00% 7 $468 No change
EVTC Evertec Inc. 0.00% 16 $465 No change
KFRC Kforce Inc. 0.00% 15 $464 New
MNST Monster Beverage Corp. 0.00% 6 $460 No change
FHB First Hawaiian Inc. 0.00% 18 $455 No change
PMT Pennymac Mortgage Investment 0.00% 36 $452 Reduce -2.7%
OSBC Old Second Bancorp Inc. 0.00% 23 $449 New
NWBI Northwest Bancshares Inc. 0.00% 37 $444 New
ATEN A10 Networks Inc. 0.00% 25 $442 New
BCC Boise Cascade Co. 0.00% 6 $442 Add +100.0%
CP Canadian Pacific Kansas City 0.00% 6 $442 No change
GNW Genworth Financial Inc. 0.00% 49 $442 No change
ROKU Roku Inc. 0.00% 4 $434 No change
FLUT Flutter Entertainment PLC-Di 0.00% 2 $430 No change
BKE The Buckle Inc. 0.00% 8 $427 Add +100.0%
AA Alcoa Corp. 0.00% 8 $425 No change
CVNA Carvana Co. 0.00% 1 $422 No change
ASH Ashland Inc. 0.00% 7 $411 No change
VTOL Bristow Group Inc. 0.00% 11 $403 New
ZIM Zim Integrated Shipping Serv 0.00% 19 $403 No change
AMR Alpha Metallurgical Resource 0.00% 2 $400 No change
KD Kyndryl Holdings Inc. 0.00% 15 $398 No change
SFM Sprouts Farmers Market Inc. 0.00% 5 $398 No change
ROCK Gibraltar Industries Inc. 0.00% 8 $396 New
KBH KB Home 0.00% 7 $395 Add +40.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 8 $385 Add +166.7%
NWS News Corp. Class B 0.00% 13 $385 No change
WAT Waters Corp. 0.00% 1 $380 No change
CNS Cohen & Steers Inc. 0.00% 6 $377 Reduce -50.0%
KRC Kilroy Realty Corp. 0.00% 10 $374 No change
PFGC Performance Food Group Co. 0.00% 4 $360 No change
BOKF Bok Financial Corporation 0.00% 3 $355 No change
PPC Pilgrim's Pride Corp. 0.00% 9 $351 No change
ZG Zillow Group Inc. Class A 0.00% 5 $341 No change
WAL Western Alliance Bancorp 0.00% 4 $336 No change
LW Lamb Weston Holdings Inc. 0.00% 8 $335 No change
VFC VF Corp. 0.00% 18 $325 No change
CSL Carlisle Cos Inc. 0.00% 1 $320 No change
DNOW Dnow Inc. 0.00% 24 $318 Reduce -4.0%
STBA S & T Bancorp Inc. 0.00% 8 $315 New
NLY Annaly Capital Management Inc. 0.00% 14 $313 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $313 No change
GABC German American Bancorp 0.00% 8 $313 New
MOS The Mosaic Co. 0.00% 13 $313 Reduce -50.0%
SRCE 1ST Source Corp. 0.00% 5 $312 No change
BFAM Bright Horizons Family Solut 0.00% 3 $304 No change
CRBG Corebridge Financial Inc. 0.00% 10 $302 Reduce -95.6%
LSCC Lattice Semiconductor Corp. 0.00% 4 $294 No change
RS Reliance Inc. 0.00% 1 $289 Reduce -95.2%
LKFN Lakeland Financial Corp. 0.00% 5 $285 New
CPF Central Pacific Financial Co. 0.00% 9 $280 New
DAY Dayforce Inc. 0.00% 4 $277 No change
AR Antero Resources Corp. 0.00% 8 $276 No change
HST Host Hotels & Resorts Inc. 0.00% 15 $266 No change
IBP Installed Building Products 0.00% 1 $259 No change
SRPT Sarepta Therapeutics Inc. 0.00% 12 $258 No change
CAR Avis Budget Group Inc. 0.00% 2 $257 No change
DLB Dolby Laboratories Inc. Class A 0.00% 4 $257 No change
HR Healthcare Realty Trust Inc. 0.00% 15 $254 No change
IPAR Interparfums Inc. 0.00% 3 $254 Reduce -40.0%
PHIN Phinia Inc. 0.00% 4 $251 No change
FRPT Freshpet Inc. 0.00% 4 $244 Reduce -77.8%
CPRI Capri Holdings Ltd. 0.00% 10 $244 No change
CWK Cushman & Wakefield Ltd. 0.00% 15 $243 No change
MRP Millrose Properties 0.00% 8 $239 No change
MAT Mattel Inc. 0.00% 12 $238 No change
BF.A Brown-Forman Corp. Class A 0.00% 9 $237 No change
TECH Bio-Techne Corp. 0.00% 4 $235 No change
OLED Universal Display Corp. 0.00% 2 $234 No change
MHK Mohawk Industries Inc. 0.00% 2 $219 No change
XRX Xerox Holdings Corp. 0.00% 92 $218 Add +17.9%
FG F&G Annuities & Life Inc. 0.00% 7 $216 New
HUBG Hub Group Inc. Class A 0.00% 5 $213 No change
CNO Cno Financial Group Inc. 0.00% 5 $212 No change
CERT Certara Inc. 0.00% 24 $211 Reduce -14.3%
ETD Ethan Allen Interiors Inc. 0.00% 9 $206 New
DOCU Docusign Inc. 0.00% 3 $205 New
HWM Howmet Aerospace Inc. 0.00% 1 $205 No change
UA Under Armour Inc. Class C 0.00% 42 $202 New
EBF Ennis Inc. 0.00% 11 $198 New
CRI Carter's Inc. 0.00% 6 $195 New
NSP Insperity Inc. 0.00% 5 $194 New
GT Goodyear Tire & Rubber Co. 0.00% 22 $193 Reduce -47.6%
CHKP Check Point Software Tech 0.00% 1 $186 No change
CMG Chipotle Mexican Grill Inc. 0.00% 5 $185 New
HTZ Hertz Global Hldgs Inc. 0.00% 36 $185 Reduce -60.9%
UFPI Ufp Industries Inc. 0.00% 2 $182 New
S Sentinelone Inc. Class A 0.00% 12 $180 No change
WERN Werner Enterprises Inc. 0.00% 6 $180 New
FCN Fti Consulting Inc. 0.00% 1 $171 No change
CPB The Campbell's Company 0.00% 6 $167 Reduce -96.8%
COTY Coty Inc. Class A 0.00% 54 $166 Reduce -81.1%
LLYVK Liberty Live Holdings Class C 0.00% 2 $166 No change
LLYVA Liberty Live Holdings Class A 0.00% 2 $163 No change
VTS Vitesse Energy Inc. 0.00% 8 $154 No change
DAR Darling Ingredients Inc. 0.00% 4 $144 No change
SLVM Sylvamo Corp. 0.00% 3 $144 No change
NAVI Navient Corp. 0.00% 11 $143 No change
LBTYK Liberty Global Ltd. Class C 0.00% 8 $88 No change
NLOP Net Lease Office Property 0.00% 3 $77 No change
MLAB Mesa Laboratories Inc. 0.00% 1 $41 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No 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: $147.8M.

Portfolio Sells Q3 2025 → Q4 2025

FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.8% 6.46% −0.21
EFV iShares MSCI Eafe Value ETF Reduce -0.4% 15.69% −0.16
PHYS Sprott Physical Gold Trust Reduce -9.7% 2.95% −0.15
ORCL Oracle Corp. Reduce -44.6% 0.08% −0.14
MSFT Microsoft Corp. Reduce -12.0% 0.47% −0.14
CMCSA Comcast Corp. Class A Reduce -54.2% 0.08% −0.12
AVGO Broadcom Inc. Reduce -29.2% 0.22% −0.09
AAPL Apple Inc. Reduce -6.1% 1.52% −0.09
PG The Procter & Gamble Co. Reduce -0.3% 0.54% −0.07
HD Home Depot Inc. Reduce -0.8% 0.27% −0.07
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.3% 7.04% −0.07
GE General Electric Reduce -3.4% 0.88% −0.06
JPM JPMorgan Chase & Co. Reduce -6.2% 0.50% −0.05
EQIX Equinix Inc. Reduce -87.0% 0.01% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -22.4% 0.08% −0.05
NVS Novartis AG-Sponsored ADR Reduce -20.9% 0.18% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.40% −0.04
ABT Abbott Laboratories Reduce -8.9% 0.18% −0.04
BLK BlackRock Inc. Reduce -8.8% 0.17% −0.04
LIN Linde PLC Reduce -10.2% 0.13% −0.04
BMY Bristol-Myers Squibb Co. Reduce -48.7% 0.05% −0.04
CVX Chevron Corp. Reduce -4.7% 0.29% −0.04
UNH Unitedhealth Group Inc. Reduce -9.3% 0.16% −0.04
WELL Welltower Inc. Reduce -36.1% 0.06% −0.03
MRSH Marsh & McLennan Cos Reduce -21.1% 0.07% −0.03
DLS Wisdomtree Intl S/C DVD Fund Reduce -0.5% 0.74% −0.03
PNFP Pinnacle Financial Partners Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Reduce -14.9% 0.09% −0.03
GEV GE Vernova Inc. Reduce -7.8% 0.38% −0.03
NSC Norfolk Southern Corp. Reduce -44.0% 0.03% −0.03
BAC Bank of America Corp. Reduce -8.2% 0.37% −0.03
MA Mastercard Inc. Class A Reduce -20.3% 0.09% −0.03
CEG Constellation Energy Reduce -40.5% 0.04% −0.03
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
LRCX Lam Research Corp. Reduce -67.5% 0.02% −0.02
SCHY Schwab International DVD ETF Reduce -10.4% 0.22% −0.02
DHI D.R. Horton Inc. Reduce -13.8% 0.05% −0.02
NVDA Nvidia Corp. Reduce -32.1% 0.04% −0.02
B Barrick Mining Corp. Reduce -46.8% 0.05% −0.02
AKAM Akamai Technologies Inc. Reduce -47.3% 0.03% −0.02
AJG Arthur J Gallagher & Co. Reduce -13.1% 0.05% −0.02
PM Philip Morris International Reduce -4.4% 0.18% −0.02
FLEX Flex Ltd. Reduce -19.3% 0.08% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -32.5% 0.05% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.8% 0.08% −0.02
ISMF iShares Managed Futures Act Reduce -23.9% 0.05% −0.02
HON Honeywell International Inc. Reduce -8.0% 0.09% −0.02
TXN Texas Instruments Inc. Reduce -11.4% 0.08% −0.02
RJF Raymond James Financial Inc. Reduce -3.0% 0.12% −0.02
VRSN Verisign Inc. Reduce -61.2% 0.01% −0.02

Portfolio Buys Q3 2025 → Q4 2025

SCHD Schwab US DVD Equity ETF Add +37.0% 7.60% +1.75
VTV Vanguard Mrngstr Val ETF-Aui Add +11.0% 11.02% +0.75
GOOGL Alphabet Inc. Class A Add +224.9% 0.50% +0.37
GOOG Alphabet Inc. Class C Add +130.0% 0.12% +0.08
META Meta Platforms Inc. Class A Add +44.3% 0.35% +0.06
MRK Merck & Co. Inc. Add +7.5% 0.30% +0.06
UPS United Parcel Service Class B Add +50.2% 0.12% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +9.8% 0.85% +0.04
WMT Walmart Inc. Add +17.9% 0.23% +0.04
XOM Exxon Mobil Corp. Add +7.9% 0.47% +0.04
INTU Intuit Inc. Add +788.9% 0.04% +0.03
SFLO VS SM Cap Free Cash Flow ETF Add +547.7% 0.04% +0.03
PNFP Pinnacle Financial Partners New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR Add +28.4% 0.09% +0.03
DJP Ipath Bloomberg Commodity Inc. Add +0.9% 2.63% +0.03
SGOV iShares 0-3 Month Treasury B Add +93.9% 0.06% +0.03
EXP Eagle Materials Inc. Add +19300.0% 0.03% +0.03
ADBE Adobe Inc. Add +1077.8% 0.03% +0.02
VALE Vale SA-SP ADR New 0.02% +0.02
CSCO Cisco Systems Inc. Add +5.3% 0.20% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.9% 3.39% +0.02
ACN Accenture PLC Class A Add +17.5% 0.12% +0.02
HDB HDFC Bank Ltd.-ADR Add +54.3% 0.05% +0.02
DHR Danaher Corp. Add +16.6% 0.09% +0.02
KVUE Kenvue Inc. Add +29.8% 0.08% +0.02
AMGN Amgen Inc. Add +2.2% 0.17% +0.02
DG Dollar General Corp. Add +2.7% 0.09% +0.02
IBM Intl Business Machines Corp. Add +19.2% 0.11% +0.02
GSK GSK PLC-Spon ADR Add +0.9% 0.19% +0.01
TTE Totalenergies SE Add +4.4% 0.18% +0.01
CARR Carrier Global Corp. Add +104.3% 0.03% +0.01
FNDA Schwab Fndmntl US SM Co. ETF Add +7.8% 0.44% +0.01
C Citigroup Inc. Add +3.9% 0.11% +0.01
PEP Pepsico Inc. Add +11.6% 0.18% +0.01
PGR Progressive Corp. Add +30.0% 0.10% +0.01
STZ Constellation Brands Inc. Class A Add +74.9% 0.03% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.3% 0.09% +0.01
NTR Nutrien Ltd. Add +12.6% 0.11% +0.01
RF Regions Financial Corp. Add +20.9% 0.08% +0.01
NWG Natwest Group PLC -Spon ADR Add +0.2% 0.08% +0.01
SMFG Sumitomo Mitsui-Spons ADR Add +0.3% 0.12% +0.01
WDC Western Digital Corp. Add +4.4% 0.03% +0.01
GIS General Mills Inc. Add +139.8% 0.02% +0.01
USB US Bancorp Add +4.0% 0.12% +0.01
CTRA Coterra Energy Inc. Add +13.0% 0.06% +0.01
KO The Coca-Cola Co. Add +3.4% 0.29% +0.01
IHE iShares US Pharmaceuticals E Add +0.6% 0.08% +0.01
SLB SLB Ltd. Add +37.0% 0.02% +0.01
F Ford Motor Co. Add +30.3% 0.03% +0.01
NFG National Fuel Gas Co. Add +833.3% 0.01% +0.01

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