Bruce G. Allen Investments, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Bruce G. Allen Investments, LLC reported 1,082 stock positions worth $152.9 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 15.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.3%) and Schwab US DVD Equity ETF (SCHD, 8.5%). Compared with Q4 2025, it opened 75 new positions, sold out of 74, added to 272 and reduced 363. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −15%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002005409
Portfolio Value
$152.9M (Q1 2026)
SEC Filing
0001986152-26-000079 ↗ filed May 8, 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 Q4 2025 Q1 2026: $152.9M $152.9M Q1 2026 Q2 2026: $156.9M Q2 2026

Holdings 1,082 stocks · $152.9M

EFV iShares MSCI Eafe Value ETF 15.50% 318,695 $23.7M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 11.27% 87,811 $17.2M Add +3.0%
SCHD Schwab US DVD Equity ETF 8.50% 423,476 $13.0M Add +3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.15% 223,450 $10.9M Reduce -2.9%
FNDX Schwab Fndmntl US LRG Co. ETF 6.39% 350,606 $9.8M Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.33% 27,654 $5.1M Reduce -2.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 3.09% 98,123 $4.7M Reduce -5.1%
PHYS Sprott Physical Gold Trust 2.62% 113,065 $4.0M Reduce -14.5%
AAPL Apple Inc. 1.35% 8,124 $2.1M Reduce -1.5%
VONV Vanguard Russell 1000 Value 1.23% 20,075 $1.9M No change
IWD iShares Russell 1000 Value E 1.02% 7,292 $1.6M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 2,376 $1.5M No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 1.00% 36,739 $1.5M Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.87% 6,135 $1.3M Add +4.0%
GE General Electric filed as GE AEROSPACE 0.78% 4,218 $1.2M Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.69% 8,957 $1.1M Add +0.1%
DLS Wisdomtree Intl S/C DVD Fund 0.68% 12,742 $1.0M Reduce -6.0%
NBB Nuveen Taxable Municipal Inc. 0.61% 59,091 $925K Add +2.1%
XOM Exxon Mobil Corp. 0.60% 5,423 $920K Reduce -5.4%
PG The Procter & Gamble Co. 0.53% 5,651 $816K Add +1.5%
JNJ Johnson & Johnson 0.50% 3,115 $761K Reduce -1.6%
GEV GE Vernova Inc. 0.49% 864 $754K Add +0.3%
SHEL Shell PLC-ADR 0.49% 7,983 $742K Add +0.9%
VZ Verizon Communications Inc. 0.48% 14,676 $737K Add +3.4%
T AT&T Inc. 0.45% 23,854 $692K Add +6.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.44% 20,833 $676K Add +0.6%
GOOGL Alphabet Inc. Class A 0.43% 2,288 $658K Reduce -2.7%
JPM JPMorgan Chase & Co. 0.42% 2,203 $648K Reduce -3.2%
CMI Cummins Inc. 0.38% 1,086 $584K Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,189 $570K Add +0.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.37% 23,182 $563K Reduce -21.7%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.36% 16,538 $545K No change
CVX Chevron Corp. 0.35% 2,589 $536K Reduce -7.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 4,430 $526K Reduce -3.1%
MSFT Microsoft Corp. 0.33% 1,378 $510K Reduce -4.6%
KO The Coca-Cola Co. 0.33% 6,674 $508K Add +9.3%
ABBV Abbvie Inc. 0.33% 2,298 $500K Reduce -5.4%
BIV Vanguard Intermediate-Term B 0.32% 6,365 $491K Add +0.7%
CL Colgate-Palmolive Co. 0.32% 5,758 $491K Add +3.6%
META Meta Platforms Inc. Class A 0.32% 855 $489K Add +9.9%
XLE SS Energy Select Sector 0.32% 7,965 $488K Reduce -3.9%
MRK Merck & Co. Inc. 0.31% 3,886 $467K Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 8,805 $429K Reduce -10.6%
UNP Union Pacific Corp. 0.25% 1,601 $389K Reduce -1.8%
HD Home Depot Inc. 0.25% 1,176 $387K Add +0.6%
WFC Wells Fargo & Co. 0.25% 4,837 $385K Add +3.7%
WMT Walmart Inc. 0.23% 2,845 $354K Reduce -6.3%
IWR iShares Russell Mid-Cap ETF 0.22% 3,531 $343K Add +0.3%
NEE Nextera Energy Inc. 0.22% 3,678 $342K Add +0.2%
GLD SPDR Gold Shares 0.22% 768 $330K Reduce -12.8%
TTE Totalenergies SE 0.21% 3,608 $328K Reduce -11.8%
MCD McDonald's Corp. 0.21% 1,012 $315K Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.20% 1,427 $307K Add +0.2%
GSK GSK PLC-Spon ADR 0.20% 5,551 $306K Reduce -3.5%
NVS Novartis AG-Sponsored ADR 0.20% 1,970 $301K Add +0.9%
SNY Sanofi-ADR 0.19% 6,051 $292K Add +6.1%
MU Micron Technology Inc. 0.18% 829 $280K Reduce -5.3%
AVGO Broadcom Inc. 0.18% 904 $280K Reduce -4.4%
SCHY Schwab International DVD ETF 0.18% 8,833 $280K Reduce -20.6%
ING ING Groep N.V.-Sponsored ADR 0.18% 10,519 $274K Reduce -3.7%
VIOV Vanguard S&P Small-Cap 600 V 0.18% 2,692 $274K Add +17.2%
PEP Pepsico Inc. 0.17% 1,713 $266K Reduce -5.3%
CSCO Cisco Systems Inc. 0.17% 3,397 $264K Reduce -13.5%
HSY The Hershey Co. 0.17% 1,267 $263K Reduce -4.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 6,144 $261K Reduce -15.4%
PM Philip Morris International 0.17% 1,550 $256K Reduce -6.9%
MS Morgan Stanley 0.16% 1,491 $245K Add +4.0%
ETN Eaton Corp. PLC 0.16% 669 $239K Add +1.2%
ABT Abbott Laboratories 0.16% 2,316 $238K Add +8.3%
AMGN Amgen Inc. 0.15% 672 $236K Reduce -10.6%
SGOV iShares 0-3 Month Treasury B 0.15% 2,348 $236K Add +165.0%
UNH Unitedhealth Group Inc. 0.15% 829 $224K Add +13.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,396 $223K Add +10.1%
USB US Bancorp 0.15% 4,266 $222K Add +29.1%
LIN Linde PLC 0.14% 424 $210K Reduce -7.8%
MDT Medtronic PLC 0.14% 2,420 $210K Add +22.5%
RTX RTX Corp. 0.13% 1,066 $206K Reduce -5.4%
BLK BlackRock Inc. 0.13% 212 $204K Reduce -7.0%
DEO Diageo PLC-Sponsored ADR 0.12% 2,520 $188K Add +36.8%
SLF Sun Life Financial Inc. 0.12% 2,994 $187K No change
UPS United Parcel Service Class B 0.12% 1,892 $186K Add +8.5%
NTR Nutrien Ltd. 0.12% 2,457 $185K Reduce -7.3%
PNC PNC Financial Services Group 0.12% 879 $183K Add +11.6%
COP Conocophillips 0.12% 1,371 $181K Reduce -9.9%
UL Unilever PLC-Sponsored ADR 0.12% 3,146 $179K Add +5.3%
GOOG Alphabet Inc. Class C 0.11% 602 $173K Add +7.7%
CB Chubb Ltd. 0.11% 524 $171K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 702 $170K Add +33.2%
TRV The Travelers Cos Inc. 0.11% 580 $169K Reduce -6.0%
DFEV Dimensional Emrg MRKT Val 0.11% 4,703 $168K No change
SCHW Schwab (charles) Corp. 0.11% 1,786 $168K Reduce -10.3%
SBUX Starbucks Corp. 0.11% 1,870 $168K Reduce -1.0%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 8,449 $167K Reduce -5.8%
V Visa Inc. Class A 0.11% 544 $164K Reduce -13.7%
KGC Kinross Gold Corp. 0.11% 5,383 $164K Add +2.2%
TGT Target Corp. 0.10% 1,317 $160K Add +18.6%
TXN Texas Instruments Inc. 0.10% 811 $157K Add +21.6%
RIO Rio Tinto PLC-Spon ADR 0.10% 1,662 $155K Reduce -1.7%
AMAT Applied Materials Inc. 0.10% 452 $154K Reduce -2.6%
RJF Raymond James Financial Inc. 0.10% 1,063 $154K Reduce -0.9%
APD Air Products & Chemicals Inc. 0.10% 525 $153K Add +15.6%
ICE Intercontinental Exchange Inc. 0.10% 962 $151K Reduce -3.3%
GS Goldman Sachs Group Inc. 0.10% 177 $150K Reduce -23.4%
IAU iShares Gold Trust 0.10% 1,695 $149K Reduce -12.2%
HON Honeywell International Inc. 0.10% 650 $147K Reduce -0.5%
ADI Analog Devices Inc. 0.10% 459 $146K Reduce -26.2%
TFC Truist Financial Corp. 0.10% 3,173 $146K Reduce -9.0%
PYPL PayPal Holdings Inc. 0.10% 3,221 $146K Add +106.1%
ZBH Zimmer Biomet Holdings Inc. 0.10% 1,610 $146K Add +43.8%
COF Capital One Financial Corp. 0.09% 791 $144K Add +10.0%
CMCSA Comcast Corp. Class A 0.09% 4,846 $139K Add +18.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.09% 1,363 $139K Add +89.3%
BTI British American Tob-SP ADR 0.09% 2,363 $138K Add +0.0%
GILD Gilead Sciences Inc. 0.09% 989 $138K Reduce -17.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 5,606 $136K Add +9.0%
KVUE Kenvue Inc. 0.09% 7,904 $136K Add +20.1%
PH Parker Hannifin Corp. 0.09% 152 $136K Reduce -9.0%
BP BP PLC-Spons ADR 0.09% 2,861 $134K Reduce -10.3%
GEHC GE Healthcare Technology 0.09% 1,885 $134K Add +2.1%
CTRA Coterra Energy Inc. 0.09% 3,765 $132K Add +17.0%
LLY Eli Lilly & Co. 0.09% 143 $132K Reduce -4.0%
CAT Caterpillar Inc. 0.09% 184 $130K Add +10.8%
NOC Northrop Grumman Corp. 0.09% 191 $130K Reduce -22.0%
INGR Ingredion Inc. 0.08% 1,137 $128K Add +15.7%
AXP American Express Co. 0.08% 415 $126K Reduce -4.8%
LOW Lowe's Cos Inc. 0.08% 527 $125K Reduce -18.6%
DE Deere & Co. 0.08% 221 $124K Reduce -9.4%
C Citigroup Inc. 0.08% 1,096 $124K Reduce -21.6%
COST Costco Wholesale Corp. 0.08% 124 $124K Add +13.8%
IHE iShares US Pharmaceuticals E 0.08% 1,424 $123K Add +0.3%
AZN Astrazeneca PLC 0.08% 620 $122K Reduce -13.4%
DOC Healthpeak Properties Inc. 0.08% 7,346 $121K Add +19.5%
PPG PPG Industries Inc. 0.08% 1,115 $119K Reduce -2.7%
PGR Progressive Corp. 0.08% 599 $119K Reduce -9.0%
TM Toyota Motor Corp. -Spon ADR 0.08% 576 $119K Add +10.8%
RCL Royal Caribbean Cruises Ltd. 0.08% 430 $118K Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.08% 240 $118K Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 1,411 $116K Reduce -24.4%
ICLR Icon PLC 0.08% 1,039 $115K Add +118.3%
APH Amphenol Corp. Class A 0.07% 905 $114K Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,185 $114K Add +30.6%
SYK Stryker Corp. 0.07% 345 $113K Add +26.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.07% 1,730 $113K Reduce -15.0%
MA Mastercard Inc. Class A 0.07% 226 $113K Reduce -4.2%
EOG EOG Resources Inc. 0.07% 775 $112K Reduce -11.0%
CME Cme Group Inc. 0.07% 378 $112K Add +10.5%
ADBE Adobe Inc. 0.07% 454 $110K Add +328.3%
RY Royal Bank of Canada 0.07% 673 $109K Reduce -11.4%
GL Globe Life Inc. 0.07% 779 $108K Add +18.6%
DG Dollar General Corp. 0.07% 890 $106K Reduce -6.8%
BMY Bristol-Myers Squibb Co. 0.07% 1,738 $105K Add +17.0%
BAX Baxter International Inc. 0.07% 6,149 $103K Add +38.1%
SPGI S&P Global Inc. 0.07% 239 $102K Reduce -7.0%
CMS CMS Energy Corp. 0.07% 1,303 $101K Reduce -11.2%
DHR Danaher Corp. 0.07% 533 $101K Reduce -4.1%
GLW Corning Inc. 0.07% 742 $101K Reduce -2.9%
NWG Natwest Group PLC -Spon ADR 0.07% 6,758 $101K Add +4.5%
UBS UBS Group AG-Reg 0.07% 2,575 $101K Reduce -2.5%
DRI Darden Restaurants Inc. 0.07% 513 $101K Reduce -4.7%
EQNR Equinor ASA-Spon ADR 0.07% 2,382 $101K Reduce -1.5%
GD General Dynamics Corp. 0.06% 284 $97K Reduce -41.4%
AEM Agnico Eagle Mines Ltd. 0.06% 480 $97K Reduce -25.8%
LYG Lloyds Banking Group PLC-ADR 0.06% 19,351 $97K Reduce -12.8%
GPC Genuine Parts Co. 0.06% 914 $97K Add +14.3%
NGG National Grid PLC-SP ADR 0.06% 1,134 $96K Reduce -0.2%
WPC WP Carey Inc. 0.06% 1,411 $96K Reduce -1.8%
ACN Accenture PLC Class A 0.06% 479 $95K Reduce -28.0%
SAN Banco Santander SA-Spon ADR 0.06% 8,335 $94K Reduce -19.4%
HII Huntington Ingalls Industrie 0.06% 246 $93K Reduce -0.8%
AMT American Tower Corp. 0.06% 538 $93K Reduce -0.2%
SONY Sony Group Corp. - SP ADR 0.06% 4,406 $91K Add +7.4%
INTC Intel Corp. 0.06% 2,046 $90K Add +1.0%
QCOM Qualcomm Inc. 0.06% 698 $90K Add +34.0%
CVS CVS Health Corp. 0.06% 1,229 $88K Reduce -6.9%
AGNC AGNC Investment Corp. 0.06% 8,684 $87K Add +20.6%
MSI Motorola Solutions Inc. 0.06% 200 $87K Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.06% 1,504 $87K Reduce -32.5%
ISMF iShares Managed Futures Act 0.06% 3,155 $86K Add +7.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 1,175 $85K No change
OKE Oneok Inc. 0.05% 920 $83K Reduce -7.7%
ORCL Oracle Corp. 0.05% 562 $83K Reduce -4.8%
PLD Prologis Inc. 0.05% 620 $82K Reduce -28.5%
DOV Dover Corp. 0.05% 393 $82K Reduce -27.1%
AMZN Amazon.com Inc. 0.05% 393 $82K Reduce -4.8%
CSX CSX Corp. 0.05% 1,984 $81K Reduce -28.0%
TECK Teck Resources Ltd.-CLS B 0.05% 1,571 $81K Add +8.5%
EMBJ Embraer SA-Spon ADR 0.05% 1,353 $80K Reduce -3.0%
ON On Semiconductor 0.05% 1,295 $80K Reduce -0.8%
CAH Cardinal Health Inc. 0.05% 377 $80K Reduce -1.6%
SNPS Synopsys Inc. 0.05% 198 $79K Reduce -2.0%
IBIT iShares Bitcoin Trust ETF 0.05% 2,030 $78K No change
CBRE CBRE Group Inc. Class A 0.05% 571 $77K Reduce -0.7%
STX Seagate Technology Holdings 0.05% 197 $77K Reduce -20.6%
JLL Jones Lang Lasalle Inc. 0.05% 250 $76K Add +60.3%
SF Stifel Financial Corp. 0.05% 1,023 $76K Reduce -1.6%
MRSH Marsh & McLennan Cos 0.05% 434 $75K Reduce -25.6%
AXS Axis Capital Holdings Ltd. 0.05% 738 $75K Reduce -2.5%
MMM 3M Co. 0.05% 512 $74K Reduce -9.2%
A Agilent Technologies Inc. 0.05% 646 $74K Reduce -0.8%
NXT Nextpower Inc. 0.05% 609 $73K Reduce -1.0%
WELL Welltower Inc. 0.05% 371 $73K Reduce -19.5%
NXPI NXP Semiconductors NV 0.05% 370 $73K Add +3.4%
ATO Atmos Energy Corp. 0.05% 390 $72K Reduce -1.0%
HIG Hartford Insurance Group Inc. 0.05% 527 $71K Reduce -2.8%
DHI D.R. Horton Inc. 0.05% 509 $70K Reduce -7.3%
D Dominion Energy Inc. 0.05% 1,123 $69K Add +1.6%
ROST Ross Stores Inc. 0.05% 320 $69K Reduce -0.6%
BPOP Popular Inc. 0.05% 515 $69K Reduce -1.3%
MCHP Microchip Technology Inc. 0.04% 1,061 $69K Add +4.2%
NNN NNN REIT Inc. 0.04% 1,623 $68K Add +25.6%
CI The Cigna Group 0.04% 253 $67K Reduce -24.9%
SNA Snap-on Inc. 0.04% 185 $67K Reduce -3.1%
MO Altria Group Inc. 0.04% 1,005 $66K Reduce -7.3%
CF CF Industries Holdings Inc. 0.04% 510 $66K Reduce -1.9%
RGA Reinsurance Group of America 0.04% 323 $66K Reduce -0.9%
PUK Prudential PLC-ADR 0.04% 2,310 $66K Reduce -16.1%
BF.B Brown-Forman Corp. Class B 0.04% 2,480 $66K Reduce -6.0%
RF Regions Financial Corp. 0.04% 2,507 $65K Reduce -40.9%
TD Toronto-Dominion Bank 0.04% 696 $65K No change
LH Labcorp Holdings Inc. 0.04% 243 $65K Reduce -1.6%
FDX FedEx Corp. 0.04% 182 $65K Reduce -0.6%
VIGI Vanguard Int Div App Indx FD 0.04% 730 $65K Add +0.7%
B Barrick Mining Corp. 0.04% 1,566 $64K Add +0.8%
NVDA Nvidia Corp. 0.04% 366 $64K Add +8.6%
PFE Pfizer Inc. 0.04% 2,217 $62K Add +21.9%
SO The Southern Co. 0.04% 642 $62K Reduce -31.9%
DUK Duke Energy Corp. 0.04% 462 $60K Reduce -17.8%
INTU Intuit Inc. 0.04% 139 $60K Add +73.8%
ALB Albemarle Corp. 0.04% 330 $59K Reduce -0.6%
IQV Iqvia Holdings Inc. 0.04% 347 $59K Add +7.8%
AKAM Akamai Technologies Inc. 0.04% 507 $58K Reduce -1.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.04% 1,919 $58K Add +3.2%
WEC WEC Energy Group Inc. 0.04% 496 $57K Reduce -1.0%
MUR Murphy Oil Corp. 0.04% 1,392 $57K Reduce -2.6%
ADP Automatic Data Processing 0.04% 282 $57K Reduce -14.0%
AVT Avnet Inc. 0.04% 928 $57K Reduce -0.8%
CARR Carrier Global Corp. 0.04% 1,015 $57K Add +17.2%
J Jacobs Solutions Inc. 0.04% 449 $57K Add +61.5%
RRX Regal Rexnord Corp. 0.04% 301 $56K Reduce -0.3%
EMR Emerson Electric Co. 0.04% 430 $56K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 259 $56K Reduce -7.2%
RNR Renaissancere Holdings Ltd. 0.04% 186 $55K Reduce -1.1%
LMT Lockheed Martin Corp. 0.04% 90 $54K Reduce -8.2%
FDS Factset Research Systems Inc. 0.04% 249 $54K Add +75.3%
NOV Nov Inc. 0.04% 2,856 $54K Reduce -1.0%
RSG Republic Services Inc. 0.04% 245 $54K Add +19.5%
GM General Motors Co. 0.04% 718 $53K No change
CNQ Canadian Natural Resources 0.03% 1,091 $53K Reduce -0.6%
KT KT Corp.-SP ADR 0.03% 2,463 $53K Reduce -16.5%
CRM Salesforce Inc. 0.03% 283 $53K Add +61.7%
HPE Hewlett Packard Enterprise 0.03% 2,198 $52K Add +1.1%
FLS Flowserve Corp. 0.03% 706 $52K Reduce -1.0%
GATX Gatx Corp. 0.03% 303 $52K Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.03% 149 $51K No change
YUM Yum! Brands Inc. 0.03% 329 $51K Reduce -6.8%
BWA Borgwarner Inc. 0.03% 941 $51K Reduce -0.3%
CVE Cenovus Energy Inc. 0.03% 1,914 $51K No change
ZTS Zoetis Inc. 0.03% 429 $51K Reduce -32.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 149 $50K Reduce -22.4%
VTR Ventas Inc. 0.03% 591 $48K Reduce -3.3%
HDB HDFC Bank Ltd.-ADR 0.03% 1,939 $48K Reduce -6.9%
XEL Xcel Energy Inc. 0.03% 605 $48K Add +10.0%
CFG Citizens Financial Group 0.03% 798 $48K Reduce -12.6%
BX Blackstone Inc. 0.03% 412 $47K Reduce -31.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 473 $47K Reduce -4.4%
EG Everest Group Ltd. 0.03% 144 $47K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 1,545 $46K No change
EELV Invesco S&P Emerging Markets 0.03% 1,639 $46K No change
JCI Johnson Controls Internation 0.03% 351 $46K Reduce -37.3%
VNO Vornado Realty Trust 0.03% 1,754 $46K Reduce -0.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 462 $45K Add +2.7%
KKR KKR & Co. Inc. 0.03% 487 $45K Add +12.5%
CNI Canadian Natl Railway Co. 0.03% 438 $45K Add +28.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 982 $45K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 468 $44K No change
STZ Constellation Brands Inc. Class A 0.03% 295 $44K Reduce -3.6%
MET Metlife Inc. 0.03% 625 $44K No change
GPN Global Payments Inc. 0.03% 652 $44K Add +25.1%
BCS Barclays PLC-Spons ADR 0.03% 2,068 $44K No change
OZK Bank Ozk 0.03% 952 $44K Reduce -2.5%
EMN Eastman Chemical Co. 0.03% 572 $44K Add +32.4%
CEG Constellation Energy 0.03% 155 $43K Reduce -3.1%
PAYX Paychex Inc. 0.03% 469 $43K Add +34.4%
SYY Sysco Corp. 0.03% 601 $43K Add +18.8%
TMUS T-Mobile US Inc. 0.03% 203 $43K Add +56.1%
SRE Sempra 0.03% 438 $43K Reduce -6.0%
RELX Relx PLC - Spon ADR 0.03% 1,276 $42K Add +279.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 32 $42K Reduce -30.4%
BR Broadridge Financial Solutio 0.03% 259 $42K Add +28.2%
AIG American International Group 0.03% 555 $42K No change
O Realty Income Corp. 0.03% 678 $41K Add +18.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 1,911 $41K No change
MPC Marathon Petroleum Corp. 0.03% 167 $41K Add +15.2%
DLR Digital Realty Trust Inc. 0.03% 226 $41K Reduce -31.5%
STT State Street Corp. 0.03% 321 $41K Reduce -3.0%
MCO Moody's Corp. 0.03% 93 $41K Add +830.0%
DGX Quest Diagnostics Inc. 0.03% 207 $41K Reduce -1.4%
HCA HCA Healthcare Inc. 0.03% 85 $40K Add +2.4%
AON Aon PLC Class A 0.03% 124 $40K Add +44.2%
MFC Manulife Financial Corp. 0.03% 1,156 $40K No change
MFG Mizuho Financial Group-ADR 0.03% 5,010 $40K Reduce -18.0%
CTVA Corteva Inc. 0.03% 474 $40K Add +25.4%
FCX Freeport-McMoran Inc. 0.03% 675 $40K Reduce -6.8%
PDBC Invesco Optimum Yield Divers 0.03% 2,276 $39K Add +30.4%
VALE Vale SA-SP ADR 0.03% 2,451 $39K Reduce -2.5%
CRL Charles River Laboratories 0.03% 226 $39K Reduce -0.9%
PNFP Pinnacle Financial Partners 0.03% 452 $39K Reduce -2.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 756 $39K Reduce -10.1%
MAS Masco Corp. 0.03% 639 $39K Reduce -0.8%
VLO Valero Energy Corp. 0.03% 156 $39K Reduce -24.3%
ENB Enbridge Inc. 0.03% 710 $38K No change
NMR Nomura Holdings Inc.-Spon ADR 0.03% 4,870 $38K Reduce -6.5%
CNC Centene Corp. 0.03% 1,173 $38K Add +37.8%
KLAC KLA Corp. 0.03% 26 $38K Reduce -23.5%
PSX Phillips 66 0.03% 210 $38K Reduce -1.4%
AEP American Electric Power 0.03% 291 $38K Add +52.4%
ESS Essex Property Trust Inc. 0.02% 157 $38K Reduce -0.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 4,462 $37K Reduce -10.1%
FITB Fifth Third Bancorp 0.02% 796 $37K Add +6.4%
FFIV F5 Inc. 0.02% 127 $37K Add +370.4%
SNDR Schneider National Inc. Class B 0.02% 1,381 $36K Reduce -0.9%
EXP Eagle Materials Inc. 0.02% 192 $36K Reduce -1.0%
SPG Simon Property Group Inc. 0.02% 193 $36K No change
WDC Western Digital Corp. 0.02% 131 $35K Reduce -54.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 1,359 $35K Reduce -7.3%
SMG Scotts Miracle-Gro Co. 0.02% 575 $35K Reduce -0.7%
NFG National Fuel Gas Co. 0.02% 370 $35K Add +164.3%
WMB Williams Cos Inc. 0.02% 476 $35K Reduce -56.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 498 $35K Add +69.4%
FMS Fresenius Medical Care-ADR 0.02% 1,529 $34K Reduce -1.4%
BABA Alibaba Group Holding-SP ADR 0.02% 273 $34K Reduce -5.5%
BXP BXP Inc. 0.02% 658 $34K Reduce -26.9%
KMI Kinder Morgan Inc. 0.02% 1,015 $34K No change
WDS Woodside Energy Group-ADR 0.02% 1,425 $34K No change
ED Consolidated Edison Inc. 0.02% 296 $34K Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 894 $33K Add +3787.0%
PKX Posco Holdings Inc. -Spon ADR 0.02% 557 $33K Reduce -2.5%
TRP TC Energy Corp. 0.02% 511 $32K No change
TEL Te Connectivity PLC 0.02% 153 $32K No change
ROP Roper Technologies Inc. 0.02% 89 $31K Add +270.8%
PCAR Paccar Inc. 0.02% 272 $31K No change
LKQ LKQ Corp. 0.02% 1,068 $31K Reduce -3.4%
KR Kroger Co. 0.02% 420 $30K Add +13.2%
EXPD Expeditors Intl Wash Inc. 0.02% 205 $29K No change
EVRG Evergy Inc. 0.02% 352 $29K No change
ARE Alexandria Real Estate Equit 0.02% 619 $29K Add +101.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,476 $29K Reduce -13.8%
AME Ametek Inc. 0.02% 133 $29K Reduce -0.8%
SON Sonoco Products Co. 0.02% 526 $28K Reduce -1.1%
LRCX Lam Research Corp. 0.02% 131 $28K Reduce -4.4%
COR Cencora Inc. 0.02% 89 $28K Reduce -19.8%
MCK McKesson Corp. 0.02% 32 $28K Add +39.1%
CBOE Cboe Global Markets Inc. 0.02% 98 $28K Add +44.1%
NEM Newmont Corp. 0.02% 254 $27K Add +19.3%
PBR Petroleo Brasileiro-Spon ADR 0.02% 1,315 $27K New
SOLV Solventum Corp. 0.02% 417 $27K Add +379.3%
EXC Exelon Corp. 0.02% 544 $27K Add +2.3%
FAST Fastenal Co. 0.02% 572 $27K Reduce -11.5%
GSG iShares S&P Gsci Commodity I 0.02% 809 $26K New
WBD Warner Bros Discovery Inc. 0.02% 942 $26K Add +166.1%
XYL Xylem Inc. 0.02% 214 $26K No change
REGN Regeneron Pharmaceuticals 0.02% 33 $25K No change
PKG Packaging Corp. of America 0.02% 120 $25K Reduce -19.5%
ADM Archer-Daniels-Midland Co. 0.02% 348 $25K Reduce -6.2%
SU Suncor Energy Inc. 0.02% 375 $25K Reduce -8.3%
EBAY eBay Inc. 0.02% 272 $25K Reduce -0.4%
OMC Omnicom Group 0.02% 323 $24K Reduce -3.6%
NDAQ Nasdaq Inc. 0.02% 285 $24K No change
AFL Aflac Inc. 0.02% 220 $24K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 178 $24K No change
ETR Entergy Corp. 0.02% 214 $24K No change
FANG Diamondback Energy Inc. 0.02% 120 $24K No change
CNP Centerpoint Energy Inc. 0.02% 548 $24K No change
SAP Sap SE-Sponsored ADR 0.02% 138 $24K Reduce -9.2%
WAB Wabtec Corp. 0.02% 94 $23K No change
ITW Illinois Tool Works 0.02% 90 $23K No change
BDX Becton Dickinson and Co. 0.02% 148 $23K Reduce -3.3%
NUE Nucor Corp. 0.02% 137 $23K No change
KDP Keurig Dr Pepper Inc. 0.02% 878 $23K Add +0.2%
Q Qnity Electronics Inc. 0.02% 200 $23K Reduce -45.6%
NSC Norfolk Southern Corp. 0.01% 80 $23K Reduce -50.9%
BA The Boeing Co. 0.01% 115 $23K Reduce -16.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 759 $23K Add +0.3%
PHG Koninklijke Philips NVR- NY 0.01% 830 $23K No change
ROK Rockwell Automation Inc. 0.01% 63 $23K No change
NFLX Netflix Inc. 0.01% 232 $22K Add +0.9%
DD Dupont DE Nemours Inc. 0.01% 474 $22K Reduce -41.5%
CRH CRH PLC 0.01% 206 $22K Reduce -5.5%
NTRS Northern Trust Corp. 0.01% 155 $22K No change
EA Electronic Arts Inc. 0.01% 105 $21K Reduce -55.3%
AWK American Water Works Co. Inc. 0.01% 156 $21K No change
TSLA Tesla Inc. 0.01% 57 $21K No change
MKL Markel Group Inc. 0.01% 11 $21K No change
KMB Kimberly-Clark Corp. 0.01% 217 $21K Reduce -16.9%
CTSH Cognizant Tech Solutions-A 0.01% 341 $21K Reduce -21.4%
MT Arcelormittal-NY Registered 0.01% 397 $21K No change
EQIX Equinix Inc. 0.01% 21 $21K Add +61.5%
CCI Crown Castle Inc. 0.01% 249 $20K Reduce -23.1%
BIIB Biogen Inc. 0.01% 110 $20K No change
E Eni SPA-Sponsored ADR 0.01% 355 $20K No change
ILMN Illumina Inc. 0.01% 162 $20K No change
GRMN Garmin Ltd. 0.01% 86 $20K Add +48.3%
NI Nisource Inc. 0.01% 423 $20K No change
SNDK Sandisk Corp. 0.01% 31 $20K Add +14.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 669 $20K Reduce -24.6%
AMP Ameriprise Financial Inc. 0.01% 44 $20K Add +83.3%
PEG Public Service Enterprise GP 0.01% 237 $19K Reduce -36.8%
PPL PPL Corp. 0.01% 500 $19K No change
DVN Devon Energy Corp. 0.01% 377 $19K Add +18.9%
URI United Rentals Inc. 0.01% 26 $19K Reduce -13.3%
BKR Baker Hughes Co. 0.01% 307 $19K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,008 $19K Add +73.5%
PRU Prudential Financial Inc. 0.01% 191 $19K Reduce -12.8%
TS Tenaris SA-ADR 0.01% 316 $18K No change
BBWI Bath & Body Works Inc. 0.01% 980 $18K Reduce -6.0%
ES Eversource Energy 0.01% 261 $18K No change
OSK Oshkosh Corp. 0.01% 122 $18K New
ALL Allstate Corp. 0.01% 86 $18K No change
HBAN Huntington Bancshares Inc. 0.01% 1,138 $18K Reduce -2.1%
ARES Ares Management Corp. Class A 0.01% 160 $17K Reduce -23.4%
VRSN Verisign Inc. 0.01% 70 $17K Add +22.8%
ECL Ecolab Inc. 0.01% 65 $17K No change
PFG Principal Financial Group 0.01% 190 $17K Add +11.8%
WM Waste Management Inc. 0.01% 74 $17K No change
TRMB Trimble Inc. 0.01% 254 $17K No change
TDG Transdigm Group Inc. 0.01% 14 $16K No change
PCG P G & E Corp. 0.01% 923 $16K Add +73.5%
HUM Humana Inc. 0.01% 93 $16K Reduce -10.6%
ORLY O'reilly Automotive Inc. 0.01% 174 $16K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 77 $16K No change
TXT Textron Inc. 0.01% 181 $16K No change
VT Vanguard Tot World STK ETF 0.01% 114 $16K Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 173 $16K Reduce -7.0%
AVB Avalonbay Communities Inc. 0.01% 95 $16K Reduce -3.1%
MSTR Strategy Inc. 0.01% 122 $15K Add +617.6%
BSX Boston Scientific Corp. 0.01% 242 $15K No change
NDSN Nordson Corp. 0.01% 57 $15K No change
OKTA Okta Inc. 0.01% 192 $15K Reduce -3.0%
RWO State Street SPDR Dow Jones 0.01% 324 $15K New
TW Tradeweb Markets Inc. Class A 0.01% 124 $15K No change
SYF Synchrony Financial 0.01% 211 $14K Add +58.6%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 370 $14K No change
DB Deutsche Bank AG-Registered 0.01% 481 $14K Add +41.9%
ACGL Arch Capital Group Ltd. 0.01% 149 $14K Add +67.4%
UAL United Airlines Holdings Inc. 0.01% 153 $14K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 335 $14K Add +91.4%
WTW Willis Towers Watson PLC 0.01% 47 $14K No change
DELL Dell Technologies -C 0.01% 83 $14K Add +84.4%
ELV Elevance Health Inc. 0.01% 46 $13K Reduce -34.3%
FSLR First Solar Inc. 0.01% 68 $13K No change
HLN Haleon PLC-ADR 0.01% 1,322 $13K Add +54.4%
AEE Ameren Corporation 0.01% 119 $13K No change
FE Firstenergy Corp. 0.01% 258 $13K No change
PSA Public Storage 0.01% 48 $13K No change
HOLX Hologic Inc. 0.01% 172 $13K No change
HAL Halliburton Co. 0.01% 333 $13K Reduce -29.9%
CINF Cincinnati Financial Corp. 0.01% 82 $13K Reduce -9.9%
CP Canadian Pacific Kansas City 0.01% 163 $13K Add +2616.7%
NKE Nike Inc. Class B 0.01% 241 $13K Reduce -80.9%
IWM iShares Russell 2000 ETF 0.01% 51 $13K New
CHD Church & Dwight Co. Inc. 0.01% 135 $13K No change
MRVL Marvell Technology Inc. 0.01% 124 $12K Reduce -7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 445 $12K Reduce -0.2%
DLTR Dollar Tree Inc. 0.01% 111 $12K No change
IBKR Interactive Brokers Gro Class A 0.01% 180 $12K No change
APA Apa Corp. 0.01% 283 $12K Reduce -6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 177 $12K No change
ODFL Old Dominion Freight Line 0.01% 60 $12K Add +50.0%
WWD Woodward Inc. 0.01% 32 $11K No change
MGA Magna International Inc. 0.01% 201 $11K No change
TTWO Take-Two Interactive Softwre 0.01% 55 $11K Add +12.2%
FIS Fidelity National Info Serv 0.01% 228 $11K Reduce -81.2%
UTHR United Therapeutics Corp. 0.01% 18 $11K No change
PNR Pentair PLC 0.01% 122 $11K No change
VWO Vanguard Ftse Emerging Marke 0.01% 196 $11K New
IP International Paper Co. 0.01% 296 $11K Add +43.0%
NTAP Netapp Inc. 0.01% 103 $11K No change
VFLO Victoryshares Free Cash Flow 0.01% 267 $11K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 425 $10K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 611 $10K No change
AER Aercap Holdings NV 0.01% 74 $10K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 171 $10K Reduce -62.3%
TER Teradyne Inc. 0.01% 34 $10K No change
MLM Martin Marietta Materials 0.01% 17 $10K No change
EQT Eqt Corp. 0.01% 157 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 110 $10K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 59 $10K No change
IVE iShares S&P 500 Value ETF 0.01% 46 $10K New
EXR Extra Space Storage Inc. 0.01% 74 $10K No change
TDY Teledyne Technologies Inc. 0.01% 16 $10K Reduce -75.8%
CG The Carlyle Group Inc. 0.01% 199 $10K Add +65.8%
MDB Mongodb Inc. 0.01% 39 $10K Reduce -17.0%
KHC The Kraft Heinz Co. 0.01% 423 $10K Add +195.8%
LYB Lyondellbasell Indu Class A 0.01% 118 $10K Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.01% 84 $10K New
LEN Lennar Corp. Class A 0.01% 109 $9K Add +23.9%
RIVN Rivian Automotive Inc. Class A 0.01% 629 $9K No change
SHW The Sherwin-Williams Co. 0.01% 29 $9K New
CCL Carnival Corp. 0.01% 353 $9K Add +10.3%
EWJ iShares MSCI Japan ETF 0.01% 108 $9K New
KEY Keycorp 0.01% 454 $9K Reduce -0.9%
DTE DTE Energy Company 0.01% 62 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 126 $9K Add +8.6%
REG Regency Centers Corp. 0.01% 119 $9K No change
STE Steris PLC 0.01% 40 $9K Reduce -2.4%
CLX Clorox Company 0.01% 84 $9K Add +200.0%
ZION Zions Bancorp NA 0.01% 150 $9K Add +200.0%
RPRX Royalty Pharma PLC Class A 0.01% 178 $9K No change
RMD Resmed Inc. 0.01% 38 $9K Reduce -13.6%
BKNG Booking Holdings Inc. 0.01% 2 $8K New
FERG Ferguson Enterprises Inc. 0.01% 36 $8K No change
FNF Fidelity National Financial 0.01% 179 $8K Reduce -17.9%
BG Bunge Global SA 0.01% 64 $8K No change
BALL Ball Corp. 0.01% 136 $8K No change
VMC Vulcan Materials Co. 0.01% 29 $8K No change
BBY Best Buy Co. Inc. 0.01% 119 $8K Add +9.2%
MTD Mettler-Toledo International 0.01% 6 $8K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 74 $8K Add +80.5%
MSCI MSCI Inc. 0.00% 14 $8K Add +100.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 47 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 16 $7K No change
AMD Advanced Micro Devices 0.00% 36 $7K Reduce -28.0%
EGP Eastgroup Properties Inc. 0.00% 39 $7K No change
ESN Essential 40 Stock ETF 0.00% 411 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 41 $7K Add +5.1%
ONTO Onto Innovation Inc. 0.00% 34 $7K No change
FOXA Fox Corp. Class A 0.00% 119 $7K No change
L Loews Corp. 0.00% 65 $7K No change
RCI Rogers Communications Inc. Class B 0.00% 178 $7K No change
WY Weyerhaeuser Co. 0.00% 274 $7K Reduce -35.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 593 $7K Add +144.0%
BRO Brown & Brown Inc. 0.00% 102 $7K Reduce -73.2%
CHTR Charter Communications Inc. Class A 0.00% 30 $6K Add +66.7%
TYL Tyler Technologies Inc. 0.00% 18 $6K Reduce -30.8%
HPQ HP Inc. 0.00% 318 $6K Add +1.9%
TWLO Twilio Inc. Class A 0.00% 47 $6K Add +123.8%
LDOS Leidos Holdings Inc. 0.00% 38 $6K No change
ENS Enersys 0.00% 34 $6K Reduce -5.6%
ST Sensata Technologies Holdplc 0.00% 165 $6K Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $6K No change
EWBC East West Bancorp Inc. 0.00% 54 $6K Reduce -6.9%
AFG American Financial Group Inc. 0.00% 45 $6K Reduce -19.6%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
FCFS Firstcash Holdings Inc. 0.00% 30 $6K Reduce -6.3%
AFRM Affirm Holdings Inc. 0.00% 123 $6K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 77 $6K No change
SANM Sanmina Corp. 0.00% 43 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
GIS General Mills Inc. 0.00% 146 $5K Reduce -74.7%
EW Edwards Lifesciences Corp. 0.00% 67 $5K No change
OXY Occidental Petroleum Corp. 0.00% 82 $5K Add +5.1%
PAG Penske Automotive Group Inc. 0.00% 35 $5K No change
AIZ Assurant Inc. 0.00% 24 $5K No change
IT Gartner Inc. 0.00% 33 $5K Reduce -13.2%
VNT Vontier Corp. 0.00% 147 $5K No change
TOL Toll Brothers Inc. 0.00% 38 $5K No change
EXE Expand Energy Corp. 0.00% 47 $5K No change
EQH Equitable Holdings Inc. 0.00% 139 $5K No change
AMRZ Amrize Ltd. 0.00% 92 $5K Add +206.7%
LUV Southwest Airlines Co. 0.00% 137 $5K No change
PNW Pinnacle West Capital 0.00% 51 $5K No change
MAA Mid-America Apartment Comm 0.00% 42 $5K No change
IEX Idex Corp. 0.00% 27 $5K No change
AMKR Amkor Technology Inc. 0.00% 112 $5K No change
TT Trane Technologies PLC 0.00% 12 $5K Reduce -7.7%
VNQ Vanguard Real Estate ETF 0.00% 56 $5K New
ZM Zoom Communications Inc. 0.00% 61 $5K Reduce -3.2%
WYNN WYNN Resorts Ltd. 0.00% 48 $5K No change
MKSI MKS Inc. 0.00% 21 $5K No change
MSGS Madison Square Garden Sports 0.00% 15 $5K No change
IR Ingersoll-Rand Inc. 0.00% 60 $5K No change
FISV Fiserv Inc. 0.00% 85 $5K Add +7.6%
CPAY Corpay Inc. 0.00% 16 $5K Reduce -23.8%
ALLE Allegion PLC 0.00% 32 $5K No change
SHOP Shopify Inc. Class A 0.00% 39 $5K No change
FTV Fortive Corp. 0.00% 83 $5K No change
PBA Pembina Pipeline Corp. 0.00% 102 $5K No change
VRSK Verisk Analytics Inc. 0.00% 24 $5K No change
OMF Onemain Holdings Inc. 0.00% 84 $4K No change
KIM Kimco Realty Corp. 0.00% 196 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 32 $4K No change
NRG NRG Energy Inc. 0.00% 30 $4K No change
FLO Flowers Foods Inc. 0.00% 533 $4K Add +300.8%
OC Owens Corning 0.00% 40 $4K Reduce -9.1%
RGLD Royal Gold Inc. 0.00% 17 $4K No change
RYN Rayonier Inc. 0.00% 209 $4K New
DAL Delta Air Lines Inc. 0.00% 64 $4K No change
JEF Jefferies Financial Group Inc. 0.00% 103 $4K No change
KEYS Keysight Technologies Inc. 0.00% 15 $4K No change
SEE Sealed Air Corp. 0.00% 99 $4K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 82 $4K Reduce -52.9%
ALGN Align Technology Inc. 0.00% 24 $4K Reduce -4.0%
RKT Rocket Cos Inc. Class A 0.00% 288 $4K No change
ENTG Entegris Inc. 0.00% 35 $4K No change
ELAN Elanco Animal Health Inc. 0.00% 171 $4K No change
PINS Pinterest Inc. Class A 0.00% 223 $4K Add +346.0%
GXO Gxo Logistics Inc. 0.00% 78 $4K No change
HOG Harley-Davidson Inc. 0.00% 200 $4K Reduce -10.7%
VOD Vodafone Group PLC-SP ADR 0.00% 267 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 59 $4K No change
RHI Robert Half Inc. 0.00% 156 $4K Add +62.5%
STLD Steel Dynamics Inc. 0.00% 22 $4K No change
TPR Tapestry Inc. 0.00% 28 $4K Reduce -3.5%
VTRS Viatris Inc. 0.00% 291 $4K No change
BCE Bce Inc. 0.00% 155 $4K No change
FELE Franklin Electric Co. Inc. 0.00% 42 $4K No change
MRNA Moderna Inc. 0.00% 76 $4K Add +5.6%
AGCO Agco Corp. 0.00% 33 $4K No change
XLF SS Financial Select Sector 0.00% 77 $4K No change
IMO Imperial Oil Ltd. 0.00% 29 $4K Reduce -12.1%
ATR Aptargroup Inc. 0.00% 30 $4K No change
EFX Equifax Inc. 0.00% 21 $4K Add +110.0%
GWRE Guidewire Software Inc. 0.00% 25 $4K No change
LFUS Littelfuse Inc. 0.00% 11 $4K Reduce -8.3%
AS Amer Sports Inc. 0.00% 112 $4K No change
ECG Everus Construction Group 0.00% 31 $4K No change
WSM Williams-Sonoma Inc. 0.00% 20 $4K No change
OTIS Otis Worldwide Corp. 0.00% 47 $4K Reduce -4.1%
WLK Westlake Corp. 0.00% 31 $4K No change
ARCC Ares Capital Corp. 0.00% 200 $4K New
AMCR Amcor PLC 0.00% 90 $4K Reduce -91.9%
CHRD Chord Energy Corp. 0.00% 25 $4K No change
CGNX Cognex Corp. 0.00% 72 $4K No change
GPK Graphic Packaging Holding Co. 0.00% 353 $4K Add +260.2%
DINO HF Sinclair Corp. 0.00% 56 $3K Reduce -18.8%
ARW Arrow Electronics Inc. 0.00% 24 $3K No change
GTM Zoominfo Technologies Inc. 0.00% 574 $3K Add +510.6%
KMX Carmax Inc. 0.00% 82 $3K Reduce -4.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K No change
SW Smurfit Westrock PLC 0.00% 83 $3K New
PSO Pearson PLC-Sponsored ADR 0.00% 249 $3K No change
NXST Nexstar Media Group Inc. 0.00% 18 $3K Reduce -5.3%
VSNT Versant Media Group Inc. 0.00% 87 $3K Reduce -46.8%
WTRG Essential Utilities Inc. 0.00% 78 $3K Reduce -64.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
GNRC Generac Holdings Inc. 0.00% 16 $3K No change
XPO Xpo Inc. 0.00% 16 $3K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 38 $3K Add +8.6%
LOGI Logitech International-Reg 0.00% 33 $3K New
TU Telus Corp. 0.00% 234 $3K No change
ARMK Aramark 0.00% 74 $3K No change
NYT New York Times Co. Class A 0.00% 35 $3K No change
GAP The Gap Inc. 0.00% 121 $3K No change
TNL Travel + Leisure Co. 0.00% 42 $3K No change
HRL Hormel Foods Corp. 0.00% 128 $3K Reduce -5.2%
SOLS Solstice Adv Materials Inc. 0.00% 38 $3K Reduce -76.3%
ALV Autoliv Inc. 0.00% 27 $3K Reduce -10.0%
TKR Timken Co. 0.00% 28 $3K No change
OVV Ovintiv Inc. 0.00% 47 $3K Reduce -48.4%
SM SM Energy Co. 0.00% 89 $3K New
UNM Unum Group 0.00% 38 $3K Reduce -40.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 48 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 12 $3K No change
FOX Fox Corp. Class B 0.00% 52 $3K No change
CW Curtiss-Wright Corp. 0.00% 4 $3K No change
POOL Pool Corp. 0.00% 13 $3K Reduce -13.3%
XYZ Block Inc. 0.00% 43 $3K No change
COLB Columbia Banking System Inc. 0.00% 93 $3K Reduce -15.4%
DCI Donaldson Co. Inc. 0.00% 30 $3K No change
KRC Kilroy Realty Corp. 0.00% 90 $3K Add +800.0%
BTU Peabody Energy Corp. 0.00% 77 $3K Reduce -10.5%
BRX Brixmor Property Group Inc. 0.00% 88 $3K No change
BWXT BWX Technologies Inc. 0.00% 12 $2K No change
UDR Udr Inc. 0.00% 72 $2K Reduce -24.2%
HOOD Robinhood Markets Inc. Class A 0.00% 35 $2K Reduce -71.8%
CSGP Costar Group Inc. 0.00% 60 $2K Add +172.7%
SBAC SBA Communications Corp. 0.00% 14 $2K Add +7.7%
LSTR Landstar System Inc. 0.00% 15 $2K Add +275.0%
DECK Deckers Outdoor Corp. 0.00% 24 $2K No change
TXG 10X Genomics Inc. Class A 0.00% 113 $2K No change
PHM Pultegroup Inc. 0.00% 20 $2K No change
HP Helmerich & Payne 0.00% 65 $2K No change
M Macy's Inc. 0.00% 129 $2K Reduce -11.0%
QRVO Qorvo Inc. 0.00% 30 $2K Reduce -16.7%
COLM Columbia Sportswear Co. 0.00% 42 $2K No change
MPT Medical Properties Trust Inc. 0.00% 494 $2K No change
CCJ Cameco Corp. 0.00% 21 $2K No change
PVH PVH Corp. 0.00% 32 $2K Add +77.8%
SOFI Sofi Technologies Inc. 0.00% 138 $2K Add +16.9%
CASY Casey's General Stores Inc. 0.00% 3 $2K No change
Z Zillow Group Inc. Class C 0.00% 52 $2K Add +477.8%
ESAB Esab Corp. 0.00% 22 $2K Add +15.8%
WCN Waste Connections Inc. 0.00% 13 $2K No change
CBT Cabot Corp. 0.00% 28 $2K No change
LITE Lumentum Holdings Inc. 0.00% 3 $2K New
VST Vistra Corp. 0.00% 14 $2K Reduce -76.3%
UGI Ugi Corp. 0.00% 57 $2K No change
INCY Incyte Corp. 0.00% 22 $2K No change
PBF PBF Energy Inc. Class A 0.00% 43 $2K No change
EPAM Epam Systems Inc. 0.00% 15 $2K Add +200.0%
CTAS Cintas Corp. 0.00% 12 $2K No change
AES AES Corp. 0.00% 144 $2K No change
PRI Primerica Inc. 0.00% 8 $2K No change
RRC Range Resources Corp. 0.00% 44 $2K Add +2.3%
AWI Armstrong World Industries 0.00% 12 $2K No change
MUSA Murphy USA Inc. 0.00% 4 $2K No change
SOBO South Bow Corp. 0.00% 59 $2K Add +1.7%
PAAS Pan American Silver Corp. 0.00% 35 $2K No change
CCK Crown Holdings Inc. 0.00% 19 $2K No change
EIX Edison International 0.00% 26 $2K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 259 $2K Reduce -11.0%
CBSH Commerce Bancshares Inc. 0.00% 38 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 22 $2K No change
TTC Toro Co. 0.00% 20 $2K Add +81.8%
INVH Invitation Homes Inc. 0.00% 75 $2K Reduce -54.0%
CPT Camden Property Trust 0.00% 19 $2K No change
MIDD Middleby Corp. 0.00% 14 $2K No change
WSO Watsco Inc. 0.00% 5 $2K Reduce -37.5%
WIX Wix.com Ltd. 0.00% 20 $2K Reduce -52.4%
GVA Granite Construction Inc. 0.00% 15 $2K Add +7.1%
INFY Infosys Ltd.-SP ADR 0.00% 132 $2K New
SNEX Stonex Group Inc. 0.00% 22 $2K Add +46.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 23 $2K No change
KSS Kohls Corp. 0.00% 133 $2K No change
FHN First Horizon Corp. 0.00% 74 $2K No change
THO Thor Industries Inc. 0.00% 21 $2K No change
LNC Lincoln National Corp. 0.00% 47 $2K Reduce -11.3%
COHR Coherent Corp. 0.00% 7 $2K New
ADEA Adeia Inc. 0.00% 69 $2K Add +1.5%
HIW Highwoods Properties Inc. 0.00% 77 $2K New
HEI Heico Corp. 0.00% 6 $2K No change
JHG Janus Henderson Group PLC 0.00% 32 $2K Reduce -34.7%
DTM DT Midstream Inc. 0.00% 12 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 36 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 12 $2K No change
UI Ubiquiti Inc. 0.00% 2 $2K No change
RVTY Revvity Inc. 0.00% 18 $2K Add +200.0%
MTCH Match Group Inc. 0.00% 51 $2K Reduce -7.3%
AMTM Amentum Holdings Inc. 0.00% 60 $2K Add +50.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 31 $2K No change
KD Kyndryl Holdings Inc. 0.00% 118 $2K Add +686.7%
TDC Teradata Corp. 0.00% 60 $2K Add +25.0%
COLD Americold Realty Trust Inc. 0.00% 134 $2K Add +18.6%
LOPE Grand Canyon Education Inc. 0.00% 9 $2K Add +12.5%
FTI Technipfmc PLC 0.00% 22 $2K Reduce -31.3%
ICL Icl Group Ltd. 0.00% 295 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 38 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 12 $2K No change
FAF First American Financial 0.00% 25 $2K Add +13.6%
DOX Amdocs Ltd. 0.00% 23 $2K Add +9.5%
BFH Bread Financial Holdings Inc. 0.00% 20 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 66 $1K No change
RIG Transocean Ltd. 0.00% 224 $1K No change
HUBB Hubbell Inc. 0.00% 3 $1K Reduce -25.0%
HUN Huntsman Corp. 0.00% 110 $1K Reduce -16.0%
KEX Kirby Corp. 0.00% 11 $1K No change
BCO The Brink's Co. 0.00% 14 $1K Add +7.7%
FBIN Fortune Brands Innovations I 0.00% 37 $1K Add +54.2%
ALAB Astera Labs Inc. 0.00% 13 $1K No change
SAIA Saia Inc. 0.00% 4 $1K No change
HAS Hasbro Inc. 0.00% 15 $1K No change
ETSY Etsy Inc. 0.00% 28 $1K Add +64.7%
CVSA Covista Inc. 0.00% 12 $1K Add +33.3%
LEG Leggett & Platt Inc. 0.00% 140 $1K Reduce -13.0%
GME Gamestop Corp. Class A 0.00% 60 $1K No change
LULU Lululemon Athletica Inc. 0.00% 9 $1K Reduce -10.0%
FIVE Five Below 0.00% 6 $1K No change
CARG Cargurus Inc. 0.00% 40 $1K Add +33.3%
W Wayfair Inc. Class A 0.00% 18 $1K Add +157.1%
SNX TD Synnex Corp. 0.00% 8 $1K No change
NIC Nicolet Bankshares Inc. 0.00% 9 $1K Add +50.0%
PAYC Paycom Software Inc. 0.00% 11 $1K Reduce -57.7%
BAH Booz Allen Hamilton Holdings 0.00% 17 $1K Reduce -41.4%
LYFT LYFT Inc. Class A 0.00% 99 $1K New
BYD Boyd Gaming Corp. 0.00% 16 $1K Add +6.7%
MGNI Magnite Inc. 0.00% 108 $1K Add +12.5%
GRDN Guardian Phrmcy Services-A 0.00% 34 $1K Add +3.0%
FR First Industrial Realty TR 0.00% 22 $1K No change
UNFI United Natural Foods Inc. 0.00% 28 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 5 $1K Add +150.0%
LAUR Laureate Education Inc. 0.00% 36 $1K Reduce -37.9%
TRGP Targa Resources Corp. 0.00% 5 $1K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 17 $1K No change
CRC California Resources Corp. 0.00% 18 $1K No change
VLTO Veralto Corp. 0.00% 14 $1K No change
LAR Lithium Argentina AG 0.00% 185 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 23 $1K Reduce -59.6%
AGO Assured Guaranty Ltd. 0.00% 15 $1K Reduce -16.7%
IDCC Interdigital Inc. 0.00% 4 $1K Add +33.3%
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K No change
PK Park Hotels & Resorts Inc. 0.00% 114 $1K Add +96.5%
SIRI Sirius XM Holdings Inc. 0.00% 52 $1K Reduce -24.6%
WAT Waters Corp. 0.00% 4 $1K Add +300.0%
CNH CNH Industrial NV 0.00% 108 $1K Reduce -65.7%
PFBC Preferred Bank/Los Angeles 0.00% 13 $1K Reduce -18.8%
TDW Tidewater Inc. 0.00% 14 $1K Add +7.7%
ACI Albertsons Cos Inc. Class A 0.00% 68 $1K Add +38.8%
CRUS Cirrus Logic Inc. 0.00% 8 $1K No change
MATX Matson Inc. 0.00% 7 $1K No change
HWC Hancock Whitney Corp. 0.00% 18 $1K No change
MTDR Matador Resources Co. 0.00% 18 $1K No change
NBN Northeast Bank 0.00% 10 $1K Add +66.7%
ORI Old Republic Intl Corp. 0.00% 28 $1K Add +64.7%
WTFC Wintrust Financial Corp. 0.00% 8 $1K No change
AVTR Avantor Inc. 0.00% 140 $1K New
CNXC Concentrix Corp. 0.00% 40 $1K Add +185.7%
PLAB Photronics Inc. 0.00% 27 $1K Add +3.9%
CDW CDW Corp. 0.00% 9 $1K Reduce -94.6%
LUMN Lumen Technologies Inc. 0.00% 155 $1K No change
BY Byline Bancorp Inc. 0.00% 34 $1K Add +41.7%
BLDR Builders Firstsource Inc. 0.00% 13 $1K No change
MOH Molina Healthcare Inc. 0.00% 8 $1K New
VIRT Virtu Financial Inc. Class A 0.00% 24 $1K No change
BN Brookfield Corp. 0.00% 26 $1K Reduce -51.9%
ULTA Ulta Beauty Inc. 0.00% 2 $1K No change
CNX CNX Resources Corp. 0.00% 27 $1K No change
THG Hanover Insurance Group Inc./ 0.00% 6 $1K No change
AGM Federal Agric MTG Corp. Class C 0.00% 7 $1K Reduce -22.2%
MGM MGM Resorts International 0.00% 28 $1K No change
PII Polaris Inc. 0.00% 19 $1K No change
SCCO Southern Copper Corp. 0.00% 6 $1K No change
HURN Huron Consulting Group Inc. 0.00% 8 $1K No change
GGG Graco Inc. 0.00% 12 $1K Add +20.0%
MSM MSC Industrial Direct Co. Class A 0.00% 11 $1K Reduce -38.9%
QXO Qxo Inc. 0.00% 52 $1K Add +23.8%
AROC Archrock Inc. 0.00% 29 $1K Add +3.6%
PTC PTC Inc. 0.00% 7 $997 Reduce -61.1%
ALK Alaska Air Group Inc. 0.00% 27 $993 Reduce -25.0%
GPI Group 1 Automotive Inc. 0.00% 3 $992 No change
NCNO Ncino Inc. 0.00% 66 $989 New
OSBC Old Second Bancorp Inc. 0.00% 49 $988 Add +113.0%
CMC Commercial Metals Co. 0.00% 16 $983 Add +33.3%
APTV Aptiv PLC 0.00% 14 $972 No change
HALO Halozyme Therapeutics Inc. 0.00% 15 $969 Add +25.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 39 $966 Add +30.0%
MTZ Mastec Inc. 0.00% 3 $965 No change
STWD Starwood Property Trust Inc. 0.00% 56 $964 Reduce -13.8%
MMS Maximus Inc. 0.00% 15 $962 Add +36.4%
RBA RB Global Inc. 0.00% 10 $959 New
BGC BGC Group Inc. Class A 0.00% 98 $958 Reduce -16.2%
NOK Nokia Corp.-Spon ADR 0.00% 119 $957 No change
LBRT Liberty Energy Inc. 0.00% 33 $950 No change
WFRD Weatherford International PL 0.00% 10 $946 Add +42.9%
COTY Coty Inc. Class A 0.00% 470 $945 Add +770.4%
THC Tenet Healthcare Corp. 0.00% 5 $944 No change
COO The Cooper Cos Inc. 0.00% 13 $930 No change
EXPE Expedia Group Inc. 0.00% 4 $924 No change
BDC Belden Inc. 0.00% 8 $919 No change
WU Western Union Co. 0.00% 105 $917 Reduce -13.9%
HOMB Home Bancshares Inc. 0.00% 34 $916 Add +47.8%
REXR Rexford Industrial Realty Inc. 0.00% 28 $916 No change
BSY Bentley Systems Inc. Class B 0.00% 26 $913 New
CAG Conagra Brands Inc. 0.00% 58 $912 Reduce -81.0%
WDAY Workday Inc. Class A 0.00% 7 $909 New
FBNC First Bancorp 0.00% 16 $902 New
CWEN.A Clearway Energy Inc. Class A 0.00% 23 $901 No change
TRU Transunion 0.00% 13 $899 Reduce -72.3%
EVR Evercore Inc. Class A 0.00% 3 $896 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 24 $878 No change
ESNT Essent Group Ltd. 0.00% 15 $877 Reduce -21.1%
CLH Clean Harbors Inc. 0.00% 3 $860 No change
CLVT Clarivate PLC 0.00% 338 $855 Add +77.0%
ESI Element Solutions Inc. 0.00% 25 $854 Add +4.2%
CCC CCC Intelligent Solutions Ho 0.00% 142 $852 New
AX Axos Financial Inc. 0.00% 10 $851 Add +25.0%
ACM Aecom 0.00% 10 $848 No change
AAL American Airlines Group Inc. 0.00% 79 $848 No change
CPB The Campbell's Company 0.00% 38 $846 Add +533.3%
VNOM Viper Energy Inc. Class A 0.00% 18 $846 Reduce -35.7%
HAE Haemonetics Corp. 0.00% 15 $845 Add +50.0%
ADUS Addus Homecare Corp. 0.00% 9 $843 Add +28.6%
BHE Benchmark Electronics Inc. 0.00% 15 $841 No change
ACLS Axcelis Technologies Inc. 0.00% 9 $838 Reduce -10.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 7 $837 Reduce -12.5%
FLUT Flutter Entertainment PLC-Di 0.00% 8 $816 Add +300.0%
TMHC Taylor Morrison Home Corp. 0.00% 14 $815 No change
FMC FMC Corp. 0.00% 47 $809 Reduce -47.8%
DAN Dana Inc. 0.00% 24 $808 No change
OPCH Option Care Health Inc. 0.00% 30 $808 Add +3.5%
VVV Valvoline Inc. 0.00% 24 $808 Add +33.3%
RITM Rithm Capital Corp. 0.00% 85 $806 No change
OLN Olin Corp. 0.00% 27 $803 No change
OSIS Osi Systems Inc. 0.00% 3 $797 No change
FTDR Frontdoor Inc. 0.00% 15 $793 Reduce -46.4%
MICC The Magnum Ice Cream Co. NV 0.00% 53 $792 Reduce -88.8%
UPWK Upwork Inc. 0.00% 72 $789 Add +24.1%
PFSI Pennymac Financial Services 0.00% 9 $787 Add +12.5%
STGW Stagwell Inc. 0.00% 125 $786 Add +26.3%
SWK Stanley Black & Decker Inc. 0.00% 11 $782 No change
VAC Marriott Vacations World 0.00% 12 $781 No change
ASH Ashland Inc. 0.00% 14 $779 Add +100.0%
AU Anglogold Ashanti PLC 0.00% 8 $779 New
RAMP Liveramp Holdings Inc. 0.00% 29 $769 Add +3.6%
OGE Oge Energy Corp. 0.00% 16 $767 Reduce -40.7%
WEX Wex Inc. 0.00% 5 $765 Add +25.0%
SIG Signet Jewelers Ltd. 0.00% 9 $762 Reduce -40.0%
LNTH Lantheus Holdings Inc. 0.00% 10 $759 New
JHX James Hardie Ind PLC 0.00% 40 $758 No change
PSMT Pricesmart Inc. 0.00% 5 $753 Reduce -37.5%
AZZ Azz Inc. 0.00% 6 $751 No change
ZG Zillow Group Inc. Class A 0.00% 18 $745 Add +260.0%
FA First Advantage Corp. 0.00% 63 $741 Add +1.6%
IBOC International Bancshares CRP 0.00% 11 $740 Reduce -52.2%
PENG Penguin Solutions Inc. 0.00% 42 $739 New
BEN Franklin Templeton Inc. 0.00% 31 $732 No change
LAC Lithium Americas Corp. 0.00% 185 $731 No change
LEA Lear Corp. 0.00% 6 $726 No change
DLB Dolby Laboratories Inc. Class A 0.00% 12 $721 Add +200.0%
DPZ Domino's Pizza Inc. 0.00% 2 $718 No change
UHS Universal Health Services-B 0.00% 4 $716 No change
OII Oceaneering Intl Inc. 0.00% 20 $709 New
TSN Tyson Foods Inc. Class A 0.00% 11 $705 No change
NWSA News Corp. Class A 0.00% 28 $698 Reduce -90.1%
RPM RPM International Inc. 0.00% 7 $696 No change
ABM Abm Industries Inc. 0.00% 18 $693 Add +12.5%
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $686 No change
MC Moelis & Co. Class A 0.00% 12 $684 Reduce -33.3%
FHI Federated Hermes Inc. 0.00% 12 $681 Reduce -33.3%
GNTX Gentex Corp. 0.00% 31 $677 Reduce -18.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $675 Reduce -30.0%
BANR Banner Corporation 0.00% 11 $667 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 67 $663 New
SPB Spectrum Brands Holdings Inc. 0.00% 9 $663 No change
ROKU Roku Inc. 0.00% 7 $662 Add +75.0%
VTOL Bristow Group Inc. 0.00% 14 $656 Add +27.3%
BRKR Bruker Corp. 0.00% 18 $650 No change
HTBK Heritage Commerce Corp. 0.00% 52 $649 Add +2.0%
PRGO Perrigo Co. PLC 0.00% 60 $644 New
NEU Newmarket Corp. 0.00% 1 $641 New
VC Visteon Corp. 0.00% 7 $638 Add +16.7%
HNI Hni Corp. 0.00% 19 $634 Add +18.8%
JXN Jackson Financial Inc. Class A 0.00% 6 $634 No change
KFY Korn Ferry 0.00% 10 $630 No change
CHDN Churchill Downs Inc. 0.00% 7 $629 New
XP XP Inc. Class A 0.00% 33 $628 No change
HFWA Heritage Financial Corp. 0.00% 24 $624 New
UCTT Ultra Clean Holdings Inc. 0.00% 10 $622 New
FND Floor & Decor Holdings Inc. Class A 0.00% 12 $610 New
OFG Ofg Bancorp 0.00% 15 $607 No change
ADC Agree Realty Corp. 0.00% 8 $603 No change
GEN Gen Digital Inc. 0.00% 32 $603 Reduce -90.9%
PRMB Primo Brands Corp. 0.00% 32 $603 New
ATEN A10 Networks Inc. 0.00% 26 $601 Add +4.0%
GLOB Globant SA 0.00% 13 $599 Reduce -67.5%
ROCK Gibraltar Industries Inc. 0.00% 15 $598 Add +87.5%
NWL Newell Brands Inc. 0.00% 174 $597 Reduce -42.6%
OKLO Oklo Inc. 0.00% 12 $595 New
DKS Dick's Sporting Goods Inc. 0.00% 3 $595 No change
LVS Las Vegas Sands Corp. 0.00% 11 $593 No change
KBR KBR Inc. 0.00% 16 $590 Reduce -15.8%
CWEN Clearway Energy Inc. Class C 0.00% 15 $589 No change
CUBE Cubesmart 0.00% 16 $586 No change
ADNT Adient PLC 0.00% 29 $586 No change
BC Brunswick Corp. 0.00% 8 $582 No change
RAL Ralliant Corp. 0.00% 14 $582 Reduce -17.6%
GRBK Green Brick Partners Inc. 0.00% 9 $580 Add +12.5%
MP MP Materials Corp. 0.00% 12 $579 No change
FMBH First Mid Bancshares Inc. 0.00% 14 $577 New
PMT Pennymac Mortgage Investment 0.00% 49 $571 Add +36.1%
DV Doubleverify Holdings Inc. 0.00% 60 $570 Reduce -49.1%
OMCL Omnicell Inc. 0.00% 17 $567 Add +30.8%
QGEN Qiagen N.V. 0.00% 14 $561 Reduce -72.5%
STLA Stellantis NV 0.00% 79 $560 Reduce -81.6%
RH RH 0.00% 4 $559 Reduce -20.0%
PEGA Pegasystems Inc. 0.00% 13 $553 New
CACI Caci International Inc. Class A 0.00% 1 $544 No change
CUZ Cousins Properties Inc. 0.00% 24 $542 Add +4.3%
AA Alcoa Corp. 0.00% 8 $531 No change
FCN Fti Consulting Inc. 0.00% 3 $530 Add +200.0%
LINE Lineage Inc. 0.00% 16 $524 New
EPRT Essential Properties Realty 0.00% 17 $516 No change
AVAH Aveanna Healthcare Holdings 0.00% 80 $515 New
MTN Vail Resorts Inc. 0.00% 4 $513 Reduce -55.6%
RWT Redwood Trust Inc. 0.00% 91 $511 Add +1.1%
APAM Artisan Partners Asset Ma -A 0.00% 14 $509 Reduce -26.3%
TDS Telephone and Data Systems 0.00% 12 $505 No change
UBER Uber Technologies Inc. 0.00% 7 $504 No change
WST West Pharmaceutical Services 0.00% 2 $501 No change
ZIM Zim Integrated Shipping Serv 0.00% 19 $501 No change
OR Or Royalties Inc. 0.00% 13 $494 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $494 No change
WHR Whirlpool Corp. 0.00% 9 $485 Reduce -40.0%
CVCO Cavco Industries Inc. 0.00% 1 $484 Reduce -50.0%
NATL NCR Atleos Corp. 0.00% 11 $479 New
DIOD Diodes Inc. 0.00% 7 $478 New
AMN Amn Healthcare Services Inc. 0.00% 26 $477 New
CPRT Copart Inc. 0.00% 14 $465 Reduce -93.6%
EEFT Euronet Worldwide Inc. 0.00% 7 $465 No change
LII Lennox International Inc. 0.00% 1 $464 No change
AOS Smith (a.o.) Corp. 0.00% 7 $462 No change
CNOB Connectone Bancorp Inc. 0.00% 17 $455 New
IPAR Interparfums Inc. 0.00% 5 $454 Add +66.7%
BKE The Buckle Inc. 0.00% 9 $453 Add +12.5%
EVTC Evertec Inc. 0.00% 16 $452 No change
RRBI Red River Bancshares Inc. 0.00% 5 $452 New
WEN The Wendy's Co. 0.00% 65 $452 Reduce -35.0%
NESR National Energy Services Reu 0.00% 21 $451 New
DASH DoorDash Inc. Class A 0.00% 3 $450 No change
CATY Cathay General Bancorp 0.00% 9 $449 Reduce -60.9%
MNST Monster Beverage Corp. 0.00% 6 $435 No change
GBDC Golub Capital BDC Inc. 0.00% 34 $430 Reduce -8.1%
EFOR Everforth Inc. filed as ASGN INC 0.00% 11 $426 Add +37.5%
CACC Credit Acceptance Corp. 0.00% 1 $423 New
LEN.B Lennar Corp. Class B 0.00% 5 $421 Reduce -50.0%
HG Hamilton Insurance Grou Class B 0.00% 14 $418 New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 19 $417 New
GDDY GoDaddy Inc. Class A 0.00% 5 $413 New
AMR Alpha Metallurgical Resource 0.00% 2 $411 No change
VOYA Voya Financial Inc. 0.00% 6 $410 Reduce -77.8%
STRL Sterling Infrastructure Inc. 0.00% 1 $407 Reduce -50.0%
GNW Genworth Financial Inc. 0.00% 49 $398 No change
U Unity Software Inc. 0.00% 18 $395 No change
ABG Asbury Automotive Group 0.00% 2 $391 New
LZ Legalzoomcom Inc. 0.00% 69 $391 Reduce -11.5%
KOS Kosmos Energy Ltd. 0.00% 140 $389 New
SFM Sprouts Farmers Market Inc. 0.00% 5 $386 No change
BOKF Bok Financial Corporation 0.00% 3 $384 No change
LYTS Lsi Industries Inc. 0.00% 20 $372 New
LSCC Lattice Semiconductor Corp. 0.00% 4 $371 No change
NWS News Corp. Class B 0.00% 13 $371 No change
OGN Organon & Co. 0.00% 60 $359 New
CBZ Cbiz Inc. 0.00% 13 $349 New
CVBF CVB Financial Corp. 0.00% 18 $349 Reduce -35.7%
SRCE 1ST Source Corp. 0.00% 5 $346 No change
WKC World Kinect Corp. 0.00% 15 $346 Reduce -71.7%
PFGC Performance Food Group Co. 0.00% 4 $343 No change
AR Antero Resources Corp. 0.00% 8 $340 No change
PPC Pilgrim's Pride Corp. 0.00% 9 $340 No change
NSIT Insight Enterprises Inc. 0.00% 5 $335 New
STBA S & T Bancorp Inc. 0.00% 8 $335 No change
CSL Carlisle Cos Inc. 0.00% 1 $334 No change
GABC German American Bancorp 0.00% 8 $334 No change
MOS The Mosaic Co. 0.00% 13 $332 No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 10 $325 New
CVNA Carvana Co. 0.00% 1 $314 No change
VFC VF Corp. 0.00% 18 $306 No change
VECO Veeco Instruments Inc. 0.00% 9 $305 New
RS Reliance Inc. 0.00% 1 $304 No change
NLY Annaly Capital Management Inc. 0.00% 14 $296 No change
CAR Avis Budget Group Inc. 0.00% 2 $292 No change
CPF Central Pacific Financial Co. 0.00% 9 $288 No change
CLF Cleveland-Cliffs Inc. 0.00% 34 $287 Reduce -61.4%
HST Host Hotels & Resorts Inc. 0.00% 15 $287 No change
LKFN Lakeland Financial Corp. 0.00% 5 $287 No change
DOCU Docusign Inc. 0.00% 6 $284 Add +100.0%
MMED Minimed Group Inc. 0.00% 19 $283 New
WAL Western Alliance Bancorp 0.00% 4 $283 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $278 No change
PHIN Phinia Inc. 0.00% 4 $274 No change
FHB First Hawaiian Inc. 0.00% 11 $271 Reduce -38.9%
ADTN Adtran Holdings Inc. 0.00% 21 $264 New
HR Healthcare Realty Trust Inc. 0.00% 15 $255 No change
CNS Cohen & Steers Inc. 0.00% 4 $250 Reduce -33.3%
DAR Darling Ingredients Inc. 0.00% 4 $247 No change
BFAM Bright Horizons Family Solut 0.00% 3 $246 No change
FCF First Commonwealth Finl Corp. 0.00% 14 $246 Reduce -64.1%
CRBG Corebridge Financial Inc. 0.00% 10 $239 No change
TFX Teleflex Inc. 0.00% 2 $239 Reduce -80.0%
FRPT Freshpet Inc. 0.00% 4 $236 No change
QDEL Quidelortho Corp. 0.00% 14 $230 New
HWM Howmet Aerospace Inc. 0.00% 1 $230 No change
DXC DXC Technology Co. 0.00% 18 $226 Reduce -60.9%
APO Apollo Global Management Inc. 0.00% 2 $223 Reduce -96.7%
DJT Trump Media & Technology Gro 0.00% 23 $213 New
TECH Bio-Techne Corp. 0.00% 4 $209 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $209 Reduce -75.0%
CNO Cno Financial Group Inc. 0.00% 5 $205 No change
MHK Mohawk Industries Inc. 0.00% 2 $197 No change
NTNX Nutanix Inc. Class A 0.00% 5 $190 New
LLYVK Liberty Live Holdings Class C 0.00% 2 $188 No change
UFPI Ufp Industries Inc. 0.00% 2 $184 No change
CWK Cushman & Wakefield Ltd. 0.00% 15 $184 No change
LLYVA Liberty Live Holdings Class A 0.00% 2 $183 No change
HUBG Hub Group Inc. Class A 0.00% 5 $180 No change
JBS JBS NV-A 0.00% 10 $180 New
CPRI Capri Holdings Ltd. 0.00% 10 $176 No change
MAT Mattel Inc. 0.00% 12 $174 No change
LW Lamb Weston Holdings Inc. 0.00% 4 $169 Reduce -50.0%
HTZ Hertz Global Hldgs Inc. 0.00% 36 $166 No change
KBH KB Home 0.00% 3 $155 Reduce -57.1%
BCC Boise Cascade Co. 0.00% 2 $152 Reduce -66.7%
VTS Vitesse Energy Inc. 0.00% 8 $145 No change
CHKP Check Point Software Tech 0.00% 1 $143 No change
NSP Insperity Inc. 0.00% 5 $135 No change
VRTS Virtus Investment Partners 0.00% 1 $134 Reduce -80.0%
SLVM Sylvamo Corp. 0.00% 3 $127 No change
HRMY Harmony Biosciences Holdings 0.00% 4 $112 Reduce -73.3%
LBTYK Liberty Global Ltd. Class C 0.00% 8 $94 No change
MLAB Mesa Laboratories Inc. 0.00% 1 $46 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
NLOP Net Lease Office Property 0.00% 3 $35 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4 (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 46$4No change
Lines left out (1) · $15 — a value with no share or principal amount
SecurityClassSharesValue
PJT PJT Partners Inc. Class A COM CL A0$15

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: $152.9M.

Portfolio Sells Q4 2025 → Q1 2026

PHYS Sprott Physical Gold Trust Reduce -14.5% 2.62% −0.33
EFV iShares MSCI Eafe Value ETF Reduce -1.9% 15.50% −0.19
AAPL Apple Inc. Reduce -1.5% 1.35% −0.17
MSFT Microsoft Corp. Reduce -4.6% 0.33% −0.14
BAC Bank of America Corp. Reduce -10.6% 0.28% −0.09
RAFE PIMCO Rafi ESG US ETF Reduce -3.5% 1.00% −0.08
TGNA Tegna Inc. Sold out 0.00% −0.08
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.2% 6.39% −0.07
JPM JPMorgan Chase & Co. Reduce -3.2% 0.42% −0.07
GOOGL Alphabet Inc. Class A Reduce -2.7% 0.43% −0.07
DLS Wisdomtree Intl S/C DVD Fund Reduce -6.0% 0.68% −0.06
ACN Accenture PLC Class A Reduce -28.0% 0.06% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.1% 3.33% −0.06
ABBV Abbvie Inc. Reduce -5.4% 0.33% −0.05
FIS Fidelity National Info Serv Reduce -81.2% 0.01% −0.05
GD General Dynamics Corp. Reduce -41.4% 0.06% −0.05
NKE Nike Inc. Class B Reduce -80.9% 0.01% −0.05
CGDV Cap Group Dividend Value Reduce -15.4% 0.17% −0.04
V Visa Inc. Class A Reduce -13.7% 0.11% −0.04
SCHY Schwab International DVD ETF Reduce -20.6% 0.18% −0.04
GS Goldman Sachs Group Inc. Reduce -23.4% 0.10% −0.04
AVGO Broadcom Inc. Reduce -4.4% 0.18% −0.04
RF Regions Financial Corp. Reduce -40.9% 0.04% −0.04
WBS Webster Financial Corp. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -13.5% 0.17% −0.03
BLK BlackRock Inc. Reduce -7.0% 0.13% −0.03
BX Blackstone Inc. Reduce -31.1% 0.03% −0.03
IWD iShares Russell 1000 Value E Reduce -1.1% 1.02% −0.03
DC Dakota Gold Corp. Sold out 0.00% −0.03
C Citigroup Inc. Reduce -21.6% 0.08% −0.03
ING ING Groep N.V.-Sponsored ADR Reduce -3.7% 0.18% −0.03
AXP American Express Co. Reduce -4.8% 0.08% −0.03
SCHW Schwab (charles) Corp. Reduce -10.3% 0.11% −0.02
MDLZ Mondelez International Inc. Class A Reduce -32.5% 0.06% −0.02
SPGI S&P Global Inc. Reduce -7.0% 0.07% −0.02
LOW Lowe's Cos Inc. Reduce -18.6% 0.08% −0.02
MRSH Marsh & McLennan Cos Reduce -25.6% 0.05% −0.02
ORCL Oracle Corp. Reduce -4.8% 0.05% −0.02
PGR Progressive Corp. Reduce -9.0% 0.08% −0.02
HSBC HSBC Holdings PLC-Spons ADR Reduce -24.4% 0.08% −0.02
BCI Abrdn Bloomberg All Commodit Reduce -21.7% 0.37% −0.02
LLY Eli Lilly & Co. Reduce -4.0% 0.09% −0.02
OSISKO DEVELOPMENT CORP Sold out 0.00% −0.02
WMB Williams Cos Inc. Reduce -56.4% 0.02% −0.02
PLD Prologis Inc. Reduce -28.5% 0.05% −0.02
ZTS Zoetis Inc. Reduce -32.3% 0.03% −0.02
TFC Truist Financial Corp. Reduce -9.0% 0.10% −0.02
SAN Banco Santander SA-Spon ADR Reduce -19.4% 0.06% −0.02
CMI Cummins Inc. Reduce -6.9% 0.38% −0.02
DHR Danaher Corp. Reduce -4.1% 0.07% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SCHD Schwab US DVD Equity ETF Add +3.4% 8.50% +0.90
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 11.27% +0.25
GEV GE Vernova Inc. Add +0.3% 0.49% +0.11
SGOV iShares 0-3 Month Treasury B Add +165.0% 0.15% +0.09
SHEL Shell PLC-ADR Add +0.9% 0.49% +0.09
VZ Verizon Communications Inc. Add +3.4% 0.48% +0.09
T AT&T Inc. Add +6.5% 0.45% +0.08
ADBE Adobe Inc. Add +328.3% 0.07% +0.05
KO The Coca-Cola Co. Add +9.3% 0.33% +0.04
IVOV Vanguard S&P Mid-Cap 400 Val Add +89.3% 0.09% +0.04
PYPL PayPal Holdings Inc. Add +106.1% 0.10% +0.03
TGT Target Corp. Add +18.6% 0.10% +0.03
CTRA Coterra Energy Inc. Add +17.0% 0.09% +0.03
SPDW Ste STR SPDR PT DW Eu ETF New 0.03% +0.03
VIOV Vanguard S&P Small-Cap 600 V Add +17.2% 0.18% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +43.8% 0.10% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.0% 0.87% +0.03
USB US Bancorp Add +29.1% 0.15% +0.03
TXN Texas Instruments Inc. Add +21.6% 0.10% +0.02
NEE Nextera Energy Inc. Add +0.2% 0.22% +0.02
APD Air Products & Chemicals Inc. Add +15.6% 0.10% +0.02
CL Colgate-Palmolive Co. Add +3.6% 0.32% +0.02
MCO Moody's Corp. Add +830.0% 0.03% +0.02
CAT Caterpillar Inc. Add +10.8% 0.09% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +3787.0% 0.02% +0.02
FFIV F5 Inc. Add +370.4% 0.02% +0.02
RELX Relx PLC - Spon ADR Add +279.8% 0.03% +0.02
PBR Petroleo Brasileiro-Spon ADR New 0.02% +0.02
COST Costco Wholesale Corp. Add +13.8% 0.08% +0.02
GSG iShares S&P Gsci Commodity I New 0.02% +0.02
ICLR Icon PLC Add +118.3% 0.08% +0.02
DEO Diageo PLC-Sponsored ADR Add +36.8% 0.12% +0.02
NFG National Fuel Gas Co. Add +164.3% 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +17.0% 0.07% +0.01
NVS Novartis AG-Sponsored ADR Add +0.9% 0.20% +0.01
JLL Jones Lang Lasalle Inc. Add +60.3% 0.05% +0.01
TJX TJX Companies Inc. Add +10.1% 0.15% +0.01
ETN Eaton Corp. PLC Add +1.2% 0.16% +0.01
ROP Roper Technologies Inc. Add +270.8% 0.02% +0.01
SOLV Solventum Corp. Add +379.3% 0.02% +0.01
J Jacobs Solutions Inc. Add +61.5% 0.04% +0.01
KVUE Kenvue Inc. Add +20.1% 0.09% +0.01
DOC Healthpeak Properties Inc. Add +19.5% 0.08% +0.01
OSK Oshkosh Corp. New 0.01% +0.01
MPC Marathon Petroleum Corp. Add +15.2% 0.03% +0.01
INGR Ingredion Inc. Add +15.7% 0.08% +0.01
AEP American Electric Power Add +52.4% 0.03% +0.01
PDBC Invesco Optimum Yield Divers Add +30.4% 0.03% +0.01
PFE Pfizer Inc. Add +21.9% 0.04% +0.01
BAX Baxter International Inc. Add +38.1% 0.07% +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