Bruce G. Allen Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Bruce G. Allen Investments, LLC reported 1,036 stock positions worth $156.9 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 14.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.4%) and Schwab US DVD Equity ETF (SCHD, 8.1%). Compared with Q1 2026, it opened 38 new positions, sold out of 87, added to 205 and reduced 362. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +1%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −5%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002005409
Portfolio Value
$156.9M (Q2 2026)
SEC Filing
0001986152-26-000096 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $156.9M $156.9M Q2 2026

Holdings 1,036 stocks · $156.9M

EFV iShares MSCI Eafe Value ETF 14.79% 303,162 $23.2M Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui 11.35% 81,761 $17.8M Reduce -6.9%
SCHD Schwab US DVD Equity ETF 8.08% 399,879 $12.7M Reduce -5.6%
FNDX Schwab Fndmntl US LRG Co. ETF 6.99% 352,655 $11.0M Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.98% 207,635 $11.0M Reduce -7.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.16% 25,084 $5.0M Reduce -9.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.90% 103,957 $4.5M Add +6.0%
PHYS Sprott Physical Gold Trust 2.21% 114,835 $3.5M Add +1.6%
AAPL Apple Inc. 1.56% 8,454 $2.4M Add +4.1%
VONV Vanguard Russell 1000 Value 1.36% 20,075 $2.1M No change
IWD iShares Russell 1000 Value E 1.24% 8,026 $1.9M Add +10.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.20% 2,523 $1.9M Add +6.2%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 1.14% 37,314 $1.8M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.97% 6,262 $1.5M Add +2.1%
MSFT Microsoft Corp. 0.81% 3,425 $1.3M Add +148.6%
GE General Electric filed as GE AEROSPACE 0.78% 3,286 $1.2M Reduce -22.1%
IJS iShares S&P Small-Cap 600 Va 0.78% 8,928 $1.2M Reduce -0.3%
GEV GE Vernova Inc. 0.64% 853 $1.0M Reduce -1.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.64% 26,239 $999K Add +25.9%
NBB Nuveen Taxable Municipal Inc. 0.59% 58,372 $921K Reduce -1.2%
DLS Wisdomtree Intl S/C DVD Fund 0.56% 10,580 $886K Reduce -17.0%
VIOV Vanguard S&P Small-Cap 600 V 0.53% 7,078 $830K Add +162.9%
PG The Procter & Gamble Co. 0.51% 5,456 $800K Reduce -3.5%
JNJ Johnson & Johnson 0.51% 3,142 $798K Add +0.9%
MU Micron Technology Inc. 0.51% 690 $796K Reduce -16.8%
CMI Cummins Inc. 0.47% 1,042 $743K Reduce -4.0%
XOM Exxonmobil Holdings Corp. 0.46% 5,245 $717K Reduce -3.3%
JPM JPMorgan Chase & Co. 0.43% 2,078 $680K Reduce -5.7%
ABBV Abbvie Inc. 0.41% 2,561 $644K Add +11.4%
BNY Bank of New York Mellon Corp. 0.40% 4,353 $629K Reduce -1.7%
VZ Verizon Communications Inc. 0.39% 14,622 $619K Reduce -0.4%
SHEL Shell PLC-ADR 0.39% 7,978 $619K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,162 $581K Reduce -2.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.36% 4,894 $558K Add +259.1%
KO The Coca-Cola Co. 0.34% 6,607 $537K Reduce -1.0%
CL Colgate-Palmolive Co. 0.33% 5,625 $516K Reduce -2.3%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.33% 15,678 $511K Reduce -5.2%
MRK Merck & Co. Inc. 0.32% 3,934 $506K Add +1.2%
T AT&T Inc. 0.32% 24,224 $501K Add +1.6%
BIV Vanguard Intermediate-Term B 0.31% 6,434 $494K Add +1.1%
BAC Bank of America Corp. 0.31% 8,549 $487K Reduce -2.9%
META Meta Platforms Inc. Class A 0.30% 835 $470K Reduce -2.3%
XLE SS Energy Select Sector 0.27% 7,923 $421K Reduce -0.5%
CVX Chevron Corp. 0.26% 2,507 $416K Reduce -3.2%
HD Home Depot Inc. 0.26% 1,153 $407K Reduce -2.0%
WFC Wells Fargo & Co. 0.25% 4,745 $392K Reduce -1.9%
UNP Union Pacific Corp. 0.25% 1,439 $392K Reduce -10.1%
IWR iShares Russell Mid-Cap ETF 0.25% 3,541 $391K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.22% 2,208 $346K Add +12.1%
UNH Unitedhealth Group Inc. 0.21% 808 $336K Reduce -2.5%
ING ING Groep N.V.-Sponsored ADR 0.21% 10,631 $334K Add +1.1%
NEE Nextera Energy Inc. 0.19% 3,478 $305K Reduce -5.4%
GOOGL Alphabet Inc. Class A 0.19% 854 $305K Reduce -62.7%
AMZN Amazon.com Inc. 0.19% 1,242 $296K Add +216.0%
WMT Walmart Inc. 0.19% 2,593 $294K Reduce -8.9%
INTC Intel Corp. 0.18% 2,058 $287K Add +0.6%
GLD SPDR Gold Shares 0.18% 768 $283K No change
SCHY Schwab International DVD ETF 0.18% 8,856 $281K Add +0.3%
GSK GSK PLC-Spon ADR 0.18% 5,323 $279K Reduce -4.1%
TTE Totalenergies SE 0.18% 3,548 $276K Reduce -1.7%
MS Morgan Stanley 0.17% 1,303 $272K Reduce -12.6%
PM Philip Morris International 0.17% 1,451 $263K Reduce -6.4%
MCD McDonald's Corp. 0.16% 950 $257K Reduce -6.1%
CSCO Cisco Systems Inc. 0.15% 2,071 $243K Reduce -39.0%
AVGO Broadcom Inc. 0.15% 642 $243K Reduce -29.0%
ETN Eaton Corp. PLC 0.15% 564 $240K Reduce -15.7%
AMAT Applied Materials Inc. 0.15% 324 $234K Reduce -28.3%
SLF Sun Life Financial Inc. 0.15% 2,968 $233K Reduce -0.9%
SNY Sanofi-ADR 0.15% 5,366 $229K Reduce -11.3%
USB US Bancorp 0.14% 3,755 $227K Reduce -12.0%
PEP Pepsico Inc. 0.14% 1,628 $220K Reduce -5.0%
HSY The Hershey Co. 0.14% 1,240 $218K Reduce -2.1%
AMGN Amgen Inc. 0.14% 587 $213K Reduce -12.7%
PNC PNC Financial Services Group 0.13% 844 $208K Reduce -4.0%
LIN Linde PLC 0.13% 398 $207K Reduce -6.1%
UPS United Parcel Service Class B 0.13% 1,918 $206K Add +1.4%
SMFG Sumitomo Mitsui-Spons ADR 0.13% 8,546 $202K Add +1.1%
DFEV Dimensional Emrg MRKT Val 0.13% 4,703 $201K No change
UL Unilever PLC-Sponsored ADR 0.13% 3,330 $200K Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 710 $200K Add +1.1%
TXN Texas Instruments Inc. 0.12% 657 $196K Reduce -19.0%
MDT Medtronic PLC 0.12% 2,442 $191K Add +0.9%
SBUX Starbucks Corp. 0.12% 1,808 $185K Reduce -3.3%
FLEX Flex Ltd. 0.12% 1,138 $184K Reduce -34.2%
BLK BlackRock Inc. 0.12% 191 $184K Reduce -9.9%
RTX RTX Corp. 0.12% 967 $183K Reduce -9.3%
IVLU iShares MSCI International V 0.12% 4,332 $181K New
TRV The Travelers Cos Inc. 0.11% 546 $180K Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 1,177 $178K Reduce -15.7%
GS Goldman Sachs Group Inc. 0.11% 172 $174K Reduce -2.8%
C Citigroup Inc. 0.11% 1,240 $174K Add +13.1%
ABT Abbott Laboratories 0.11% 1,850 $168K Reduce -20.1%
SCHW Schwab (charles) Corp. 0.10% 1,784 $165K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.10% 681 $161K Reduce -52.3%
CB Chubb Ltd. 0.10% 456 $155K Reduce -13.0%
LLY Eli Lilly & Co. 0.10% 129 $155K Reduce -9.8%
CAT Caterpillar Inc. 0.10% 145 $154K Reduce -21.2%
ADI Analog Devices Inc. 0.10% 387 $154K Reduce -15.7%
DOC Healthpeak Properties Inc. 0.10% 7,163 $153K Reduce -2.5%
TGT Target Corp. 0.10% 1,171 $153K Reduce -11.1%
PYPL PayPal Holdings Inc. 0.10% 3,541 $153K Add +9.9%
TFC Truist Financial Corp. 0.10% 2,997 $149K Reduce -5.5%
V Visa Inc. Class A 0.09% 430 $148K Reduce -21.0%
KVUE Kenvue Inc. 0.09% 7,699 $147K Reduce -2.6%
ICLR Icon PLC filed as ICON PUB LTD CO 0.09% 829 $144K Reduce -20.2%
APH Amphenol Corp. Class A 0.09% 815 $144K Reduce -9.9%
ZBH Zimmer Biomet Holdings Inc. 0.09% 1,659 $143K Add +3.0%
IHE iShares US Pharmaceuticals E 0.09% 1,429 $141K Add +0.3%
RJF Raymond James Financial Inc. 0.09% 923 $140K Reduce -13.2%
NTR Nutrien Ltd. 0.09% 2,202 $139K Reduce -10.4%
SYK Stryker Corp. 0.09% 439 $138K Add +27.3%
AXP American Express Co. 0.09% 408 $138K Reduce -1.7%
APD Air Products & Chemicals Inc. 0.09% 469 $138K Reduce -10.7%
COF Capital One Financial Corp. 0.09% 683 $137K Reduce -13.7%
DE Deere & Co. 0.09% 216 $137K Reduce -2.3%
COP Conocophillips 0.09% 1,308 $136K Reduce -4.6%
RY Royal Bank of Canada 0.09% 656 $136K Reduce -2.5%
PPG PPG Industries Inc. 0.09% 1,115 $135K No change
BTI British American Tob-SP ADR 0.08% 2,134 $132K Reduce -9.7%
DEO Diageo PLC-Sponsored ADR 0.08% 1,628 $131K Reduce -35.4%
BAX Baxter International Inc. 0.08% 6,134 $131K Reduce -0.2%
RIO Rio Tinto PLC-Spon ADR 0.08% 1,372 $130K Reduce -17.4%
PH Parker Hannifin Corp. 0.08% 133 $130K Reduce -12.5%
NWG Natwest Group PLC -Spon ADR 0.08% 7,240 $128K Add +7.1%
DVN Devon Energy Corp. 0.08% 3,065 $127K Add +713.0%
UBS UBS Group AG-Reg 0.08% 2,547 $126K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.08% 357 $126K Reduce -40.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 1,326 $126K Reduce -6.0%
CVS CVS Health Corp. 0.08% 1,215 $126K Reduce -1.1%
KGC Kinross Gold Corp. 0.08% 5,283 $125K Reduce -1.9%
GILD Gilead Sciences Inc. 0.08% 983 $124K Reduce -0.6%
ON On Semiconductor 0.08% 1,295 $122K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 4,437 $120K Reduce -20.9%
AZN Astrazeneca PLC 0.08% 633 $120K Add +2.1%
COST Costco Wholesale Corp. 0.08% 128 $120K Add +3.2%
IAU iShares Gold Trust 0.08% 1,575 $119K Reduce -7.1%
GL Globe Life Inc. 0.08% 664 $119K Reduce -14.8%
ICE Intercontinental Exchange Inc. 0.08% 958 $118K Reduce -0.4%
QCOM Qualcomm Inc. 0.07% 629 $116K Reduce -9.9%
GEHC GE Healthcare Technology 0.07% 1,777 $114K Reduce -5.7%
NKE Nike Inc. Class B 0.07% 2,752 $113K Add +1041.9%
LYG Lloyds Banking Group PLC-ADR 0.07% 19,264 $112K Reduce -0.5%
SAN Banco Santander SA-Spon ADR 0.07% 8,067 $111K Reduce -3.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 350 $111K Reduce -18.6%
TMO Thermo Fisher Scientific Inc. 0.07% 218 $109K Reduce -9.2%
INGR Ingredion Inc. 0.07% 1,148 $109K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,122 $108K Reduce -5.3%
HUM Humana Inc. 0.07% 271 $108K Add +191.4%
BP BP PLC-Spons ADR 0.07% 2,877 $106K Add +0.6%
SNPS Synopsys Inc. 0.07% 235 $105K Add +18.7%
LOW Lowe's Cos Inc. 0.07% 475 $105K Reduce -9.9%
ADBE Adobe Inc. 0.07% 510 $105K Add +12.3%
CLX Clorox Company 0.07% 1,073 $102K Add +1177.4%
GD General Dynamics Corp. 0.07% 288 $102K Add +1.4%
WPC WP Carey Inc. 0.06% 1,408 $101K Reduce -0.2%
TECK Teck Resources Ltd.-CLS B 0.06% 1,684 $100K Add +7.2%
DRI Darden Restaurants Inc. 0.06% 478 $98K Reduce -6.8%
MA Mastercard Inc. Class A 0.06% 191 $98K Reduce -15.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 1,154 $96K Reduce -1.8%
PGR Progressive Corp. 0.06% 440 $96K Reduce -26.5%
CSX CSX Corp. 0.06% 2,020 $96K Add +1.8%
AGNC AGNC Investment Corp. 0.06% 8,672 $95K Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.06% 702 $93K Add +33.2%
EOG EOG Resources Inc. 0.06% 715 $93K Reduce -7.7%
OKE Oneok Inc. 0.06% 1,050 $91K Add +14.1%
TM Toyota Motor Corp. -Spon ADR 0.06% 542 $91K Reduce -5.9%
CAH Cardinal Health Inc. 0.06% 383 $91K Add +1.6%
CMS CMS Energy Corp. 0.06% 1,177 $90K Reduce -9.7%
NGG National Grid PLC-SP ADR 0.06% 1,081 $90K Reduce -4.7%
MMM 3M Co. 0.06% 553 $90K Add +8.0%
DHR Danaher Corp. 0.06% 466 $89K Reduce -12.6%
ISMF iShares Managed Futures Act 0.06% 3,155 $88K No change
SPGI S&P Global Inc. 0.06% 216 $88K Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 184 $88K Add +23.5%
DG Dollar General Corp. 0.06% 750 $86K Reduce -15.7%
MCHP Microchip Technology Inc. 0.06% 946 $86K Reduce -10.8%
DOV Dover Corp. 0.05% 383 $86K Reduce -2.5%
EMBJ Embraer SA-Spon ADR 0.05% 1,321 $84K Reduce -2.4%
WELL Welltower Inc. 0.05% 368 $84K Reduce -0.8%
PLD Prologis Inc. 0.05% 615 $83K Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.05% 1,426 $82K Reduce -5.2%
AVT Avnet Inc. 0.05% 928 $82K No change
SONY Sony Group Corp. - SP ADR 0.05% 4,074 $82K Reduce -7.5%
NOC Northrop Grumman Corp. 0.05% 160 $81K Reduce -16.2%
CMCSA Comcast Corp. Class A 0.05% 3,298 $81K Reduce -31.9%
AMT American Tower Corp. 0.05% 494 $81K Reduce -8.2%
TD Toronto-Dominion Bank 0.05% 662 $80K Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.05% 1,393 $80K Reduce -19.9%
IQV Iqvia Holdings Inc. 0.05% 413 $80K Add +19.0%
DHI D.R. Horton Inc. 0.05% 488 $79K Reduce -4.1%
ADP Automatic Data Processing 0.05% 353 $79K Add +25.2%
MO Altria Group Inc. 0.05% 1,092 $79K Add +8.7%
GLW Corning Inc. 0.05% 307 $78K Reduce -58.6%
CBRE CBRE Group Inc. Class A 0.05% 580 $78K Add +1.6%
JLL Jones Lang Lasalle Inc. 0.05% 250 $77K No change
AXS Axis Capital Holdings Ltd. 0.05% 716 $77K Reduce -3.0%
A Agilent Technologies Inc. 0.05% 578 $77K Reduce -10.5%
D Dominion Energy Inc. 0.05% 1,120 $76K Reduce -0.3%
NNN NNN REIT Inc. 0.05% 1,623 $76K No change
CME Cme Group Inc. 0.05% 338 $75K Reduce -10.6%
SNA Snap-on Inc. 0.05% 185 $74K No change
BPOP Popular Inc. 0.05% 452 $74K Reduce -12.2%
MSI Motorola Solutions Inc. 0.05% 178 $74K Reduce -11.0%
ORCL Oracle Corp. 0.05% 504 $74K Reduce -10.3%
CNC Centene Corp. 0.05% 1,149 $74K Reduce -2.0%
CARR Carrier Global Corp. 0.05% 1,001 $73K Reduce -1.4%
GSG iShares S&P Gsci Commodity I 0.05% 2,546 $73K Add +214.7%
AEM Agnico Eagle Mines Ltd. 0.05% 469 $73K Reduce -2.3%
NVDA Nvidia Corp. 0.05% 362 $72K Reduce -1.1%
RRX Regal Rexnord Corp. 0.05% 301 $72K No change
SF Stifel Financial Corp. 0.05% 1,023 $71K No change
SNDK Sandisk Corp. 0.04% 31 $70K No change
RF Regions Financial Corp. 0.04% 2,310 $70K Reduce -7.9%
VNO Vornado Realty Trust 0.04% 1,754 $69K No change
FDS Factset Research Systems Inc. 0.04% 299 $69K Add +20.1%
RGA Reinsurance Group of America 0.04% 323 $69K No change
VIGI Vanguard Int Div App Indx FD 0.04% 734 $69K Add +0.6%
HII Huntington Ingalls Industrie 0.04% 245 $69K Reduce -0.4%
PUK Prudential PLC-ADR 0.04% 2,554 $68K Add +10.6%
ROST Ross Stores Inc. 0.04% 320 $68K No change
LH Labcorp Holdings Inc. 0.04% 242 $68K Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.04% 2,030 $68K No change
NXPI NXP Semiconductors NV 0.04% 240 $67K Reduce -35.1%
GPC Genuine Parts Co. 0.04% 571 $67K Reduce -37.5%
ATO Atmos Energy Corp. 0.04% 390 $67K No change
HON Honeywell International Inc. 0.04% 300 $67K Reduce -7.7%
HONA Honeywell Aerospace Inc. 0.04% 300 $66K Reduce -7.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.04% 1,920 $66K Add +0.1%
BF.B Brown-Forman Corp. Class B 0.04% 2,455 $65K Reduce -1.0%
NXT Nextpower Inc. 0.04% 543 $65K Reduce -10.8%
SYY Sysco Corp. 0.04% 755 $63K Add +25.6%
BWA Borgwarner Inc. 0.04% 941 $62K No change
EMR Emerson Electric Co. 0.04% 430 $62K No change
MRSH Marsh & McLennan Cos 0.04% 368 $61K Reduce -15.2%
WEC WEC Energy Group Inc. 0.04% 517 $60K Add +4.2%
PNFP Pinnacle Financial Partners 0.04% 595 $60K Add +31.6%
BX Blackstone Inc. 0.04% 508 $60K Add +23.3%
EQNR Equinor ASA-Spon ADR 0.04% 1,886 $59K Reduce -20.8%
RNR Renaissancere Holdings Ltd. 0.04% 186 $59K No change
EFA iShares MSCI Eafe ETF 0.04% 566 $59K New
VTR Ventas Inc. 0.04% 659 $59K Add +11.5%
FDX FedEx Corp. 0.04% 182 $57K No change
CI The Cigna Group 0.04% 205 $57K Reduce -19.0%
AKAM Akamai Technologies Inc. 0.04% 477 $56K Reduce -5.9%
B Barrick Mining Corp. 0.04% 1,532 $56K Reduce -2.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 1,464 $56K Reduce -5.2%
BCS Barclays PLC-Spons ADR 0.04% 2,068 $56K No change
GM General Motors Co. 0.04% 716 $55K Reduce -0.3%
EG Everest Group Ltd. 0.04% 154 $55K Add +6.9%
WDC Western Digital Corp. 0.04% 86 $55K Reduce -34.4%
SARO Standardaero Inc. 0.04% 1,835 $55K New
J Jacobs Solutions Inc. 0.03% 431 $54K Reduce -4.0%
SO The Southern Co. 0.03% 563 $54K Reduce -12.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 468 $54K No change
GATX Gatx Corp. 0.03% 303 $54K No change
NOV Nov Inc. 0.03% 2,856 $53K No change
MET Metlife Inc. 0.03% 623 $53K Reduce -0.3%
STT State Street Corp. 0.03% 310 $53K Reduce -3.4%
DUK Duke Energy Corp. 0.03% 414 $52K Reduce -10.4%
FLS Flowserve Corp. 0.03% 706 $52K No change
MAS Masco Corp. 0.03% 639 $52K No change
CF CF Industries Holdings Inc. 0.03% 478 $52K Reduce -6.3%
MFG Mizuho Financial Group-ADR 0.03% 5,396 $52K Add +7.7%
YUM Yum! Brands Inc. 0.03% 322 $51K Reduce -2.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 483 $51K Add +4.5%
CRL Charles River Laboratories 0.03% 226 $51K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 222 $51K Reduce -14.3%
HPE Hewlett Packard Enterprise 0.03% 1,129 $51K Reduce -48.6%
AON Aon PLC Class A 0.03% 153 $51K Add +23.4%
XEL Xcel Energy Inc. 0.03% 630 $51K Add +4.1%
CNI Canadian Natl Railway Co. 0.03% 424 $51K Reduce -3.2%
SNDR Schneider National Inc. Class B 0.03% 1,381 $50K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 996 $50K Add +1.4%
STX Seagate Technology Holdings 0.03% 52 $50K Reduce -73.6%
RSG Republic Services Inc. 0.03% 233 $50K Reduce -4.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 473 $50K No change
OZK Bank Ozk 0.03% 952 $50K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 1,975 $49K Add +3.4%
LMT Lockheed Martin Corp. 0.03% 94 $48K Add +4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 987 $47K Add +10.4%
GPN Global Payments Inc. 0.03% 652 $47K No change
MFC Manulife Financial Corp. 0.03% 1,156 $47K No change
JCI Johnson Controls Internation 0.03% 320 $47K Reduce -8.8%
ESS Essex Property Trust Inc. 0.03% 157 $46K No change
EELV Invesco S&P Emerging Markets 0.03% 1,639 $46K No change
MUR Murphy Oil Corp. 0.03% 1,394 $45K Add +0.1%
FITB Fifth Third Bancorp 0.03% 796 $45K No change
ALB Albemarle Corp. 0.03% 330 $45K No change
MCO Moody's Corp. 0.03% 98 $44K Add +5.4%
SW Smurfit Westrock PLC 0.03% 956 $44K Add +1051.8%
BR Broadridge Financial Solutio 0.03% 317 $43K Add +22.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 498 $43K No change
MPC Marathon Petroleum Corp. 0.03% 169 $43K Add +1.2%
EXP Eagle Materials Inc. 0.03% 192 $43K No change
SPG Simon Property Group Inc. 0.03% 193 $43K No change
BXP BXP Inc. 0.03% 648 $43K Reduce -1.5%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 4,870 $43K No change
PDBC Invesco Optimum Yield Divers 0.03% 2,653 $42K Add +16.6%
O Realty Income Corp. 0.03% 678 $42K No change
AEP American Electric Power 0.03% 307 $42K Add +5.5%
KKR KKR & Co. Inc. 0.03% 457 $42K Reduce -6.2%
AIG American International Group 0.03% 560 $42K Add +0.9%
VLO Valero Energy Corp. 0.03% 156 $41K No change
FCX Freeport-McMoran Inc. 0.03% 637 $40K Reduce -5.6%
DGX Quest Diagnostics Inc. 0.03% 189 $40K Reduce -8.7%
DLR Digital Realty Trust Inc. 0.03% 221 $40K Reduce -2.2%
SMG Scotts Miracle-Gro Co. 0.03% 575 $39K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 1,343 $39K Reduce -1.2%
ENB Enbridge Inc. 0.02% 710 $38K No change
LHX L3HARRIS Technologies Inc. 0.02% 132 $38K Reduce -11.4%
EMN Eastman Chemical Co. 0.02% 572 $38K No change
PFE Pfizer Inc. 0.02% 1,590 $38K Reduce -28.3%
TT Trane Technologies PLC 0.02% 77 $38K Add +541.7%
KLAC KLA Corp. 0.02% 124 $37K Reduce -52.3%
CNQ Canadian Natural Resources 0.02% 947 $37K Reduce -13.2%
URI United Rentals Inc. 0.02% 33 $37K Add +26.9%
RELX Relx PLC - Spon ADR 0.02% 1,165 $37K Reduce -8.7%
SHW The Sherwin-Williams Co. 0.02% 107 $37K Add +269.0%
VALE Vale SA-SP ADR 0.02% 2,423 $36K Reduce -1.1%
PKG Packaging Corp. of America 0.02% 152 $36K Add +26.7%
SRE Sempra 0.02% 390 $36K Reduce -11.0%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 776 $36K Add +2.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 4,385 $36K Reduce -1.7%
CTVA Corteva Inc. 0.02% 423 $36K Reduce -10.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 18 $36K Reduce -43.8%
PSX Phillips 66 0.02% 210 $36K No change
HCA HCA Healthcare Inc. 0.02% 91 $35K Add +7.1%
KT KT Corp.-SP ADR 0.02% 2,048 $35K Reduce -16.9%
WMB Williams Cos Inc. 0.02% 476 $35K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,472 $34K Reduce -0.2%
PAYX Paychex Inc. 0.02% 348 $34K Reduce -25.8%
PCAR Paccar Inc. 0.02% 283 $34K Add +4.0%
ED Consolidated Edison Inc. 0.02% 307 $34K Add +3.7%
TRP TC Energy Corp. 0.02% 511 $34K No change
CFG Citizens Financial Group 0.02% 476 $33K Reduce -40.4%
LRCX Lam Research Corp. 0.02% 76 $33K Reduce -42.0%
Q Qnity Electronics Inc. 0.02% 200 $33K No change
AFL Aflac Inc. 0.02% 278 $33K Add +26.4%
CP Canadian Pacific Kansas City 0.02% 371 $32K Add +127.6%
ARE Alexandria Real Estate Equit 0.02% 608 $32K Reduce -1.8%
KMI Kinder Morgan Inc. 0.02% 1,002 $32K Reduce -1.3%
FFIV F5 Inc. 0.02% 77 $32K Reduce -39.4%
AME Ametek Inc. 0.02% 132 $32K Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 178 $31K No change
ROK Rockwell Automation Inc. 0.02% 63 $31K No change
DELL Dell Technologies -C 0.02% 72 $31K Reduce -13.3%
TEL Te Connectivity PLC 0.02% 153 $31K No change
EVRG Evergy Inc. 0.02% 352 $30K No change
CEG Constellation Energy 0.02% 121 $30K Reduce -21.9%
STZ Constellation Brands Inc. Class A 0.02% 216 $30K Reduce -26.8%
EA Electronic Arts Inc. 0.02% 146 $30K Add +39.0%
KR Kroger Co. 0.02% 538 $30K Add +28.1%
KMB Kimberly-Clark Corp. 0.02% 272 $30K Add +25.4%
SON Sonoco Products Co. 0.02% 526 $30K No change
NUE Nucor Corp. 0.02% 132 $29K Reduce -3.6%
PSA Public Storage 0.02% 91 $29K Add +89.6%
FAST Fastenal Co. 0.02% 602 $29K Add +5.2%
ELV Elevance Health Inc. 0.02% 74 $29K Add +60.9%
MRVL Marvell Technology Inc. 0.02% 96 $29K Reduce -22.6%
NFG National Fuel Gas Co. 0.02% 370 $29K No change
GIS General Mills Inc. 0.02% 820 $29K Add +461.6%
AMD Advanced Micro Devices 0.02% 49 $28K Add +36.1%
PKX Posco Holdings Inc. -Spon ADR 0.02% 550 $28K Reduce -1.3%
LKQ LKQ Corp. 0.02% 1,053 $28K Reduce -1.4%
OKTA Okta Inc. 0.02% 201 $27K Add +4.7%
WM Waste Management Inc. 0.02% 123 $27K Add +66.2%
NTRS Northern Trust Corp. 0.02% 153 $27K Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.02% 348 $27K No change
PRU Prudential Financial Inc. 0.02% 245 $26K Add +28.3%
NSC Norfolk Southern Corp. 0.02% 84 $26K Add +5.0%
WBD Warner Bros Discovery Inc. 0.02% 991 $26K Add +5.2%
ITW Illinois Tool Works 0.02% 97 $26K Add +7.8%
BABA Alibaba Group Holding-SP ADR 0.02% 270 $26K Reduce -1.1%
WAB Wabtec Corp. 0.02% 94 $25K No change
ARES Ares Management Corp. Class A 0.02% 227 $25K Add +41.9%
WDS Woodside Energy Group-ADR 0.02% 1,296 $25K Reduce -9.1%
EBAY eBay Inc. 0.02% 223 $25K Reduce -18.0%
EXC Exelon Corp. 0.02% 533 $25K Reduce -2.0%
TMUS T-Mobile US Inc. 0.02% 148 $25K Reduce -27.1%
ETR Entergy Corp. 0.02% 214 $25K No change
CNP Centerpoint Energy Inc. 0.02% 548 $24K No change
XYL Xylem Inc. 0.02% 204 $24K Reduce -4.7%
TSLA Tesla Inc. 0.02% 57 $24K No change
MT Arcelormittal-NY Registered 0.02% 397 $24K No change
EXPD Expeditors Intl Wash Inc. 0.02% 146 $24K Reduce -28.8%
BIIB Biogen Inc. 0.02% 110 $24K No change
BBWI Bath & Body Works Inc. 0.01% 1,021 $24K Add +4.2%
ORLY O'reilly Automotive Inc. 0.01% 255 $23K Add +46.5%
OMC Omnicom Group 0.01% 317 $23K Reduce -1.9%
EQIX Equinix Inc. 0.01% 22 $23K Add +4.8%
MCK McKesson Corp. 0.01% 30 $23K Reduce -6.3%
PHG Koninklijke Philips NVR- NY 0.01% 832 $23K Add +0.2%
NDAQ Nasdaq Inc. 0.01% 285 $22K No change
INTU Intuit Inc. 0.01% 86 $22K Reduce -38.1%
SU Suncor Energy Inc. 0.01% 415 $22K Add +10.7%
BA The Boeing Co. 0.01% 102 $22K Reduce -11.3%
NEM Newmont Corp. 0.01% 234 $22K Reduce -7.9%
KDP Keurig Dr Pepper Inc. 0.01% 663 $22K Reduce -24.5%
ROP Roper Technologies Inc. 0.01% 64 $22K Reduce -28.1%
MKL Markel Group Inc. 0.01% 11 $21K No change
ILMN Illumina Inc. 0.01% 122 $21K Reduce -24.7%
DD Dupont DE Nemours Inc. 0.01% 157 $21K Reduce -0.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,315 $21K No change
FANG Diamondback Energy Inc. 0.01% 120 $21K No change
CRH CRH PLC 0.01% 197 $21K Reduce -4.4%
UAL United Airlines Holdings Inc. 0.01% 153 $21K No change
PFG Principal Financial Group 0.01% 192 $21K Add +1.1%
ALL Allstate Corp. 0.01% 86 $20K No change
GRMN Garmin Ltd. 0.01% 86 $20K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 601 $20K Reduce -20.8%
AWK American Water Works Co. Inc. 0.01% 154 $20K Reduce -1.3%
AMP Ameriprise Financial Inc. 0.01% 44 $20K No change
HBAN Huntington Bancshares Inc. 0.01% 1,138 $20K No change
NI Nisource Inc. 0.01% 423 $20K No change
TDG Transdigm Group Inc. 0.01% 15 $20K Add +7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 171 $19K Reduce -1.2%
REGN Regeneron Pharmaceuticals 0.01% 31 $19K Reduce -6.1%
PEG Public Service Enterprise GP 0.01% 237 $19K No change
ES Eversource Energy 0.01% 261 $19K No change
ACN Accenture PLC Class A 0.01% 151 $19K Reduce -68.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 77 $18K No change
PPL PPL Corp. 0.01% 500 $18K No change
ECL Ecolab Inc. 0.01% 65 $18K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 255 $18K Add +44.1%
VT Vanguard Tot World STK ETF 0.01% 114 $18K No change
DB Deutsche Bank AG-Registered 0.01% 529 $18K Add +10.0%
E Eni SPA-Sponsored ADR 0.01% 376 $18K Add +5.9%
CBOE Cboe Global Markets Inc. 0.01% 71 $17K Reduce -27.6%
VRSN Verisign Inc. 0.01% 68 $17K Reduce -2.9%
CRM Salesforce Inc. 0.01% 109 $17K Reduce -61.5%
PCG P G & E Corp. 0.01% 995 $17K Add +7.8%
TXT Textron Inc. 0.01% 181 $17K No change
BKR Baker Hughes Co. 0.01% 296 $16K Reduce -3.6%
NFLX Netflix Inc. 0.01% 230 $16K Reduce -0.9%
RWO State Street SPDR Dow Jones 0.01% 327 $16K Add +0.9%
WCN Waste Connections Inc. 0.01% 97 $16K Add +646.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 370 $16K No change
SYF Synchrony Financial 0.01% 211 $16K No change
NTAP Netapp Inc. 0.01% 103 $16K No change
FSLR First Solar Inc. 0.01% 67 $16K Reduce -1.5%
IBKR Interactive Brokers Gro Class A 0.01% 180 $16K No change
BKNG Booking Holdings Inc. 0.01% 86 $15K Add +72.0%
IWM iShares Russell 2000 ETF 0.01% 51 $15K No change
CINF Cincinnati Financial Corp. 0.01% 82 $15K No change
VRSK Verisk Analytics Inc. 0.01% 82 $15K Add +241.7%
ZTS Zoetis Inc. 0.01% 202 $15K Reduce -52.9%
TTWO Take-Two Interactive Softwre 0.01% 55 $14K No change
TRMB Trimble Inc. 0.01% 266 $14K Add +4.7%
WWD Woodward Inc. 0.01% 32 $14K No change
AEE Ameren Corporation 0.01% 119 $13K No change
FDXF FedEx Freight Holding Co. 0.01% 89 $13K Reduce -2.2%
ERIE Erie Indemnity Company Class A 0.01% 56 $13K Add +1020.0%
DLTR Dollar Tree Inc. 0.01% 110 $13K Reduce -0.9%
KHC The Kraft Heinz Co. 0.01% 560 $13K Add +32.4%
CHD Church & Dwight Co. Inc. 0.01% 135 $13K No change
ODFL Old Dominion Freight Line 0.01% 60 $13K No change
TYL Tyler Technologies Inc. 0.01% 43 $13K Add +138.9%
WTW Willis Towers Watson PLC 0.01% 48 $13K Add +2.1%
ONTO Onto Innovation Inc. 0.01% 33 $12K Reduce -2.9%
VFLO Victoryshares Free Cash Flow 0.01% 267 $12K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 611 $12K No change
CCI Crown Castle Inc. 0.01% 159 $12K Reduce -36.1%
HLN Haleon PLC-ADR 0.01% 1,267 $12K Reduce -4.2%
MGA Magna International Inc. 0.01% 180 $12K Reduce -10.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 425 $12K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 442 $12K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.01% 196 $12K No change
EXR Extra Space Storage Inc. 0.01% 80 $12K Add +8.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 171 $12K No change
TER Teradyne Inc. 0.01% 24 $12K Reduce -29.4%
IVW iShares S&P 500 Growth ETF 0.01% 84 $12K No change
IP International Paper Co. 0.01% 299 $11K Add +1.0%
BSX Boston Scientific Corp. 0.01% 266 $11K Add +9.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 59 $11K No change
AER Aercap Holdings NV 0.01% 74 $11K No change
TDY Teledyne Technologies Inc. 0.01% 16 $11K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 110 $11K No change
NDSN Nordson Corp. 0.01% 35 $11K Reduce -38.6%
FE Firstenergy Corp. 0.01% 222 $11K Reduce -13.9%
KEY Keycorp 0.01% 454 $10K No change
IVE iShares S&P 500 Value ETF 0.01% 46 $10K No change
ZION Zions Bancorp NA 0.01% 150 $10K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 82 $10K Add +10.8%
EWJ iShares MSCI Japan ETF 0.01% 108 $10K No change
AFRM Affirm Holdings Inc. 0.01% 123 $10K No change
RPRX Royalty Pharma PLC Class A 0.01% 178 $10K No change
CCL Carnival Corp. Ltd. 0.01% 349 $10K Reduce -1.1%
HAL Halliburton Co. 0.01% 290 $10K Reduce -12.9%
MLM Martin Marietta Materials 0.01% 17 $10K No change
UTHR United Therapeutics Corp. 0.01% 18 $10K No change
TWLO Twilio Inc. Class A 0.01% 47 $10K No change
PAG Penske Automotive Group Inc. 0.01% 54 $10K Add +54.3%
REG Regency Centers Corp. 0.01% 119 $9K No change
DTE DTE Energy Company 0.01% 62 $9K No change
LEN Lennar Corp. Class A 0.01% 102 $9K Reduce -6.4%
APA Apa Corp. 0.01% 281 $9K Reduce -0.7%
BRO Brown & Brown Inc. 0.01% 142 $9K Add +39.2%
AMKR Amkor Technology Inc. 0.01% 105 $9K Reduce -6.3%
TS Tenaris SA-ADR 0.01% 159 $9K Reduce -49.7%
CVE Cenovus Energy Inc. 0.01% 353 $9K Reduce -81.6%
FISV Fiserv Inc. 0.01% 178 $9K Add +109.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 173 $9K Add +111.0%
EXE Expand Energy Corp. 0.01% 95 $9K Add +102.1%
LUV Southwest Airlines Co. 0.01% 168 $9K Add +22.6%
ACGL Arch Capital Group Ltd. 0.01% 89 $9K Reduce -40.3%
FNF Fidelity National Financial 0.01% 182 $9K Add +1.7%
VMC Vulcan Materials Co. 0.01% 29 $9K No change
FERG Ferguson Enterprises Inc. 0.01% 36 $9K No change
COR Cencora Inc. 0.01% 30 $8K Reduce -66.3%
BALL Ball Corp. 0.01% 136 $8K No change
MKSI MKS Inc. 0.01% 19 $8K Reduce -9.5%
STE Steris PLC 0.01% 40 $8K No change
EQT Eqt Corp. 0.01% 157 $8K No change
SGOV iShares 0-3 Month Treasury B 0.01% 82 $8K Reduce -96.5%
ST Sensata Technologies Holdplc 0.01% 172 $8K Add +4.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 298 $8K Reduce -11.0%
HPQ HP Inc. 0.01% 360 $8K Add +13.2%
MSCI MSCI Inc. 0.01% 14 $8K No change
BDX Becton Dickinson and Co. 0.00% 51 $8K Reduce -65.5%
MTD Mettler-Toledo International 0.00% 6 $8K No change
WDAY Workday Inc. Class A 0.00% 61 $7K Add +771.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $7K Add +114.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 111 $7K New
WPM Wheaton Precious Metals Corp. 0.00% 65 $7K New
L Loews Corp. 0.00% 64 $7K Reduce -1.5%
BBY Best Buy Co. Inc. 0.00% 95 $7K Reduce -20.2%
TAK Takeda Pharmaceutic-SP ADR 0.00% 448 $7K Reduce -55.6%
GEN Gen Digital Inc. 0.00% 279 $7K Add +771.9%
BG Bunge Global SA 0.00% 64 $7K No change
EWBC East West Bancorp Inc. 0.00% 51 $7K Reduce -5.6%
WY Weyerhaeuser Co. 0.00% 274 $7K No change
RHI Robert Half Inc. 0.00% 211 $6K Add +35.3%
AIZ Assurant Inc. 0.00% 24 $6K No change
PBA Pembina Pipeline Corp. 0.00% 138 $6K Add +35.3%
ISRG Intuitive Surgical Inc. 0.00% 16 $6K No change
OC Owens Corning 0.00% 40 $6K No change
AFG American Financial Group Inc. 0.00% 45 $6K No change
WSM Williams-Sonoma Inc. 0.00% 27 $6K Add +35.0%
PNR Pentair PLC 0.00% 82 $6K Reduce -32.8%
ALAB Astera Labs Inc. 0.00% 13 $6K No change
TOL Toll Brothers Inc. 0.00% 38 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
IEX Idex Corp. 0.00% 27 $6K No change
FLO Flowers Foods Inc. 0.00% 775 $6K Add +45.4%
MSGS Madison Square Garden Sports 0.00% 15 $6K No change
DAL Delta Air Lines Inc. 0.00% 64 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $6K Reduce -5.3%
LDOS Leidos Holdings Inc. 0.00% 57 $6K Add +50.0%
GNRC Generac Holdings Inc. 0.00% 20 $6K Add +25.0%
AVB Avalonbay Communities Inc. 0.00% 31 $6K Reduce -67.4%
EW Edwards Lifesciences Corp. 0.00% 64 $6K Reduce -4.5%
RCI Rogers Communications Inc. Class B 0.00% 178 $6K No change
TSCO Tractor Supply Company 0.00% 178 $6K New
COIN Coinbase Global Inc. Class A 0.00% 38 $6K Reduce -7.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 70 $6K Reduce -9.1%
FLUT Flutter Entertainment PLC-Di 0.00% 54 $6K Add +575.0%
PNW Pinnacle West Capital 0.00% 51 $5K No change
EQH Equitable Holdings Inc. 0.00% 124 $5K Reduce -10.8%
MAA Mid-America Apartment Comm 0.00% 39 $5K Reduce -7.1%
VNQ Vanguard Real Estate ETF 0.00% 56 $5K No change
CPAY Corpay Inc. 0.00% 16 $5K No change
ZM Zoom Communications Inc. 0.00% 61 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 37 $5K Add +23.3%
KEYS Keysight Technologies Inc. 0.00% 15 $5K No change
NBIS Nebius Group NV 0.00% 19 $5K New
CGNX Cognex Corp. 0.00% 72 $5K No change
APO Apollo Global Management Inc. 0.00% 44 $5K Add +2100.0%
JEF Jefferies Financial Group Inc. 0.00% 103 $5K No change
ECG Everus Construction Group 0.00% 31 $5K No change
OMF Onemain Holdings Inc. 0.00% 84 $5K No change
CG The Carlyle Group Inc. 0.00% 120 $5K Reduce -39.7%
STLD Steel Dynamics Inc. 0.00% 22 $5K No change
MRNA Moderna Inc. 0.00% 72 $5K Reduce -5.3%
MDB Mongodb Inc. 0.00% 15 $5K Reduce -61.5%
KIM Kimco Realty Corp. 0.00% 196 $5K No change
IR Ingersoll-Rand Inc. 0.00% 60 $5K No change
HOG Harley-Davidson Inc. 0.00% 200 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 278 $5K Reduce -55.8%
CFR Cullen/Frost Bankers Inc. 0.00% 31 $5K Reduce -3.1%
SBAC SBA Communications Corp. 0.00% 27 $5K Add +92.9%
WYNN WYNN Resorts Ltd. 0.00% 48 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $5K No change
FTV Fortive Corp. 0.00% 75 $5K Reduce -9.6%
RKT Rocket Cos Inc. Class A 0.00% 288 $5K No change
ALLE Allegion PLC 0.00% 32 $4K No change
ARW Arrow Electronics Inc. 0.00% 21 $4K Reduce -12.5%
RYN Rayonier Inc. 0.00% 209 $4K No change
NRG NRG Energy Inc. 0.00% 30 $4K No change
FOXA Fox Corp. Class A 0.00% 84 $4K Reduce -29.4%
FMS Fresenius Medical Care-ADR 0.00% 193 $4K Reduce -87.4%
TXG 10X Genomics Inc. Class A 0.00% 113 $4K No change
VNT Vontier Corp. 0.00% 147 $4K No change
ARMK Aramark 0.00% 74 $4K No change
ELAN Elanco Animal Health Inc. 0.00% 171 $4K No change
TW Tradeweb Markets Inc. Class A 0.00% 41 $4K Reduce -66.9%
KMX Carmax Inc. 0.00% 77 $4K Reduce -6.1%
TKR Timken Co. 0.00% 28 $4K No change
DINO HF Sinclair Corp. 0.00% 57 $4K Add +1.8%
PSO Pearson PLC-Sponsored ADR 0.00% 249 $4K No change
GXO Gxo Logistics Inc. 0.00% 78 $4K No change
AGCO Agco Corp. 0.00% 33 $4K No change
COHR Coherent Corp. 0.00% 10 $4K Add +42.9%
CSGP Costar Group Inc. 0.00% 138 $4K Add +130.0%
AS Amer Sports Inc. 0.00% 111 $4K Reduce -0.9%
ALGN Align Technology Inc. 0.00% 22 $4K Reduce -8.3%
ARCC Ares Capital Corp. 0.00% 200 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 59 $4K No change
EGP Eastgroup Properties Inc. 0.00% 18 $4K Reduce -53.9%
OTIS Otis Worldwide Corp. 0.00% 50 $4K Add +6.4%
NXST Nexstar Media Group Inc. 0.00% 20 $4K Add +11.1%
VOD Vodafone Group PLC-SP ADR 0.00% 267 $4K No change
UNM Unum Group 0.00% 38 $3K No change
RGLD Royal Gold Inc. 0.00% 17 $3K No change
KRC Kilroy Realty Corp. 0.00% 90 $3K No change
BCE Bce Inc. 0.00% 155 $3K No change
ICL Icl Group Ltd. 0.00% 664 $3K Add +125.1%
XPO Xpo Inc. 0.00% 16 $3K No change
IMO Imperial Oil Ltd. 0.00% 29 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 61 $3K Reduce -48.3%
TNL Travel + Leisure Co. 0.00% 42 $3K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 38 $3K No change
PENG Penguin Solutions Inc. 0.00% 42 $3K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 284 $3K Reduce -52.1%
BAH Booz Allen Hamilton Holdings 0.00% 52 $3K Add +205.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 48 $3K No change
LOGI Logitech International-Reg 0.00% 33 $3K No change
LSTR Landstar System Inc. 0.00% 15 $3K No change
M Macy's Inc. 0.00% 131 $3K Add +1.6%
GWRE Guidewire Software Inc. 0.00% 25 $3K No change
CRCL Circle Internet Group Inc. 0.00% 49 $3K New
XYZ Block Inc. 0.00% 40 $3K Reduce -7.0%
ALV Autoliv Inc. 0.00% 26 $3K Reduce -3.7%
SOLS Solstice Adv Materials Inc. 0.00% 34 $3K Reduce -10.5%
ENTG Entegris Inc. 0.00% 16 $3K Reduce -54.3%
CHRD Chord Energy Corp. 0.00% 25 $3K No change
QRVO Qorvo Inc. 0.00% 30 $3K No change
BRX Brixmor Property Group Inc. 0.00% 88 $3K No change
CPB The Campbell's Company 0.00% 124 $3K Add +226.3%
PHM Pultegroup Inc. 0.00% 20 $3K No change
COLB Columbia Banking System Inc. 0.00% 85 $3K Reduce -8.6%
DCI Donaldson Co. Inc. 0.00% 30 $3K No change
TPR Tapestry Inc. 0.00% 18 $3K Reduce -35.7%
OXY Occidental Petroleum Corp. 0.00% 54 $3K Reduce -34.1%
COLM Columbia Sportswear Co. 0.00% 42 $3K No change
SM SM Energy Co. 0.00% 99 $3K Add +11.2%
INCY Incyte Corp. 0.00% 22 $2K No change
VSNT Versant Media Group Inc. 0.00% 69 $2K Reduce -20.7%
OVV Ovintiv Inc. 0.00% 47 $2K No change
GPK Graphic Packaging Holding Co. 0.00% 234 $2K Reduce -33.7%
SOLV Solventum Corp. 0.00% 32 $2K Reduce -92.3%
SAP Sap SE-Sponsored ADR 0.00% 16 $2K Reduce -88.4%
NYT New York Times Co. Class A 0.00% 35 $2K No change
MIDD Middleby Corp. 0.00% 14 $2K No change
CASY Casey's General Stores Inc. 0.00% 3 $2K No change
DECK Deckers Outdoor Corp. 0.00% 24 $2K No change
FCFS Firstcash Holdings Inc. 0.00% 11 $2K Reduce -63.3%
NOK Nokia Corp.-Spon ADR 0.00% 179 $2K Add +50.4%
ESAB Esab Corp. 0.00% 24 $2K Add +9.1%
KSS Kohls Corp. 0.00% 133 $2K No change
MSTR Strategy Inc. 0.00% 27 $2K Reduce -77.9%
BWXT BWX Technologies Inc. 0.00% 12 $2K No change
HIW Highwoods Properties Inc. 0.00% 77 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K Reduce -48.7%
MPT Medical Properties Trust Inc. 0.00% 494 $2K No change
LFUS Littelfuse Inc. 0.00% 5 $2K Reduce -54.5%
PRI Primerica Inc. 0.00% 8 $2K No change
ADEA Adeia Inc. 0.00% 69 $2K No change
WLK Westlake Corp. 0.00% 31 $2K No change
GAP The Gap Inc. 0.00% 121 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 38 $2K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 259 $2K No change
CPT Camden Property Trust 0.00% 19 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 20 $2K No change
PPC Pilgrim's Pride Corp. 0.00% 77 $2K Add +755.6%
MUSA Murphy USA Inc. 0.00% 4 $2K No change
CCJ Cameco Corp. 0.00% 21 $2K No change
SNX TD Synnex Corp. 0.00% 8 $2K No change
HEI Heico Corp. 0.00% 6 $2K No change
SNEX Stonex Group Inc. 0.00% 18 $2K Reduce -18.2%
HP Helmerich & Payne 0.00% 65 $2K No change
CCK Crown Holdings Inc. 0.00% 19 $2K No change
SOFI Sofi Technologies Inc. 0.00% 118 $2K Reduce -14.5%
AES AES Corp. 0.00% 144 $2K No change
ETSY Etsy Inc. 0.00% 28 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 22 $2K No change
WSO Watsco Inc. 0.00% 5 $2K No change
MGNI Magnite Inc. 0.00% 108 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K No change
KEX Kirby Corp. 0.00% 15 $2K Add +36.4%
UDR Udr Inc. 0.00% 51 $2K Reduce -29.2%
SIRI Sirius XM Holdings Inc. 0.00% 68 $2K Add +30.8%
PVH PVH Corp. 0.00% 27 $2K Reduce -15.6%
RVTY Revvity Inc. 0.00% 18 $2K No change
COLD Americold Realty Trust Inc. 0.00% 127 $2K Reduce -5.2%
UGI Ugi Corp. 0.00% 57 $2K No change
PBF PBF Energy Inc. Class A 0.00% 43 $2K No change
EIX Edison International 0.00% 26 $2K No change
AWI Armstrong World Industries 0.00% 12 $2K No change
WTRG Essential Utilities Inc. 0.00% 50 $2K Reduce -35.9%
BF.A Brown-Forman Corp. Class A 0.00% 70 $2K New
VTRS Viatris Inc. 0.00% 120 $2K Reduce -58.8%
FHN First Horizon Corp. 0.00% 74 $2K No change
CAG Conagra Brands Inc. 0.00% 138 $2K Add +137.9%
GTES Gates Industrial Corp. Ltd. 0.00% 66 $2K New
INVH Invitation Homes Inc. 0.00% 61 $2K Reduce -18.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 23 $2K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 31 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 46 $2K Reduce -86.5%
BTU Peabody Energy Corp. 0.00% 77 $2K No change
DTM DT Midstream Inc. 0.00% 12 $2K No change
LITE Lumentum Holdings Inc. 0.00% 2 $2K Reduce -33.3%
FAF First American Financial 0.00% 25 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 17 $2K Reduce -51.4%
SAIA Saia Inc. 0.00% 4 $2K No change
JHG Janus Henderson Group PLC 0.00% 32 $2K No change
LNC Lincoln National Corp. 0.00% 47 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 37 $2K Add +2.8%
LEG Leggett & Platt Inc. 0.00% 140 $2K No change
ENS Enersys 0.00% 7 $2K Reduce -79.4%
RRC Range Resources Corp. 0.00% 44 $2K No change
CPRT Copart Inc. 0.00% 58 $2K Add +314.3%
FTDR Frontdoor Inc. 0.00% 21 $2K Add +40.0%
PK Park Hotels & Resorts Inc. 0.00% 114 $2K No change
CVSA Covista Inc. 0.00% 13 $2K Add +8.3%
AMRZ Amrize Ltd. 0.00% 30 $2K Reduce -67.4%
AGM Federal Agric MTG Corp. Class C 0.00% 8 $2K Add +14.3%
THO Thor Industries Inc. 0.00% 21 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18 $2K No change
HUBB Hubbell Inc. 0.00% 3 $2K No change
PAAS Pan American Silver Corp. 0.00% 35 $2K No change
IT Gartner Inc. 0.00% 12 $2K Reduce -63.6%
LAR Lithium Argentina AG 0.00% 185 $2K No change
SFD Smithfield Foods Inc. 0.00% 63 $2K New
TDC Teradata Corp. 0.00% 44 $2K Reduce -26.7%
AMCR Amcor PLC 0.00% 35 $2K Reduce -61.1%
ACLS Axcelis Technologies Inc. 0.00% 8 $2K Reduce -11.1%
CW Curtiss-Wright Corp. 0.00% 2 $2K Reduce -50.0%
WAT Waters Corp. 0.00% 4 $2K No change
RVMD Revolution Medicines Inc. 0.00% 8 $1K New
NIC Nicolet Bankshares Inc. 0.00% 9 $1K No change
RH RH 0.00% 9 $1K Add +125.0%
BHE Benchmark Electronics Inc. 0.00% 15 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 108 $1K Add +58.8%
FTI Technipfmc PLC 0.00% 22 $1K No change
WTFC Wintrust Financial Corp. 0.00% 9 $1K Add +12.5%
VIRT Virtu Financial Inc. Class A 0.00% 24 $1K No change
UCTT Ultra Clean Holdings Inc. 0.00% 10 $1K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 24 $1K Add +100.0%
GRDN Guardian Phrmcy Services-A 0.00% 34 $1K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 17 $1K No change
BEPC Brookfield Renewable Corp. 0.00% 38 $1K No change
ALK Alaska Air Group Inc. 0.00% 27 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 36 $1K New
AVTR Avantor Inc. 0.00% 140 $1K No change
PFBC Preferred Bank/Los Angeles 0.00% 13 $1K No change
MOH Molina Healthcare Inc. 0.00% 6 $1K Reduce -25.0%
MZTI The Marzetti Company 0.00% 12 $1K New
CARG Cargurus Inc. 0.00% 40 $1K No change
FR First Industrial Realty TR 0.00% 22 $1K No change
MATX Matson Inc. 0.00% 7 $1K No change
HWC Hancock Whitney Corp. 0.00% 18 $1K No change
TRGP Targa Resources Corp. 0.00% 5 $1K No change
MGM MGM Resorts International 0.00% 28 $1K No change
SOBO South Bow Corp. 0.00% 38 $1K Reduce -35.6%
CWEN Clearway Energy Inc. Class C 0.00% 39 $1K Add +160.0%
GME Gamestop Corp. Class A 0.00% 60 $1K No change
NBN Northeast Bank 0.00% 10 $1K No change
BCO The Brink's Co. 0.00% 14 $1K No change
FIS Fidelity National Info Serv 0.00% 34 $1K Reduce -85.1%
FA First Advantage Corp. 0.00% 73 $1K Add +15.9%
SWK Stanley Black & Decker Inc. 0.00% 14 $1K Add +27.3%
LAUR Laureate Education Inc. 0.00% 36 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 11 $1K No change
PII Polaris Inc. 0.00% 19 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 9 $1K No change
THG Hanover Insurance Group Inc./ 0.00% 6 $1K No change
BY Byline Bancorp Inc. 0.00% 34 $1K No change
UNFI United Natural Foods Inc. 0.00% 28 $1K No change
MTZ Mastec Inc. 0.00% 3 $1K No change
VLTO Veralto Corp. 0.00% 14 $1K No change
HAS Hasbro Inc. 0.00% 15 $1K No change
CVCO Cavco Industries Inc. 0.00% 2 $1K Add +100.0%
ORI Old Republic Intl Corp. 0.00% 30 $1K Add +7.1%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 39 $1K No change
VAC Marriott Vacations World 0.00% 12 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 18 $1K Reduce -21.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 10 $1K Reduce -16.7%
WEN The Wendy's Co. 0.00% 144 $1K Add +121.5%
LUMN Lumen Technologies Inc. 0.00% 155 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 24 $1K No change
CRUS Cirrus Logic Inc. 0.00% 8 $1K No change
AROC Archrock Inc. 0.00% 29 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 15 $1K No change
QGEN Qiagen N.V. 0.00% 30 $1K Add +114.3%
HUN Huntsman Corp. 0.00% 110 $1K No change
CVBF CVB Financial Corp. 0.00% 51 $1K Add +183.3%
OSBC Old Second Bancorp Inc. 0.00% 49 $1K No change
WFRD Weatherford International PL 0.00% 14 $1K Add +40.0%
IDCC Interdigital Inc. 0.00% 4 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K No change
HAE Haemonetics Corp. 0.00% 15 $1K No change
LNTH Lantheus Holdings Inc. 0.00% 10 $1K No change
GVA Granite Construction Inc. 0.00% 7 $1K Reduce -53.3%
RIG Transocean Ltd. 0.00% 224 $1K No change
BRKR Bruker Corp. 0.00% 18 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 25 $1K Add +525.0%
BDC Belden Inc. 0.00% 9 $1K Add +12.5%
FIVE Five Below 0.00% 6 $1K No change
TTC Toro Co. 0.00% 11 $1K Reduce -45.0%
EXTR Extreme Networks Inc. 0.00% 33 $1K New
NWL Newell Brands Inc. 0.00% 174 $1K No change
UI Ubiquiti Inc. 0.00% 2 $1K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 8 $1K Add +14.3%
BGC BGC Group Inc. Class A 0.00% 98 $1K No change
JHX James Hardie Ind PLC 0.00% 40 $1K No change
SCCO Southern Copper Corp. 0.00% 6 $1K No change
UHS Universal Health Services-B 0.00% 7 $1K Add +75.0%
RAL Ralliant Corp. 0.00% 14 $1K No change
EVR Evercore Inc. Class A 0.00% 3 $1K No change
EXPE Expedia Group Inc. 0.00% 4 $1K No change
FBNC First Bancorp 0.00% 16 $1K No change
CNA Cna Financial Corp. 0.00% 21 $1K New
CMC Commercial Metals Co. 0.00% 16 $1K No change
TMHC Taylor Morrison Home Corp. 0.00% 14 $1K No change
PSMT Pricesmart Inc. 0.00% 5 $977 No change
AX Axos Financial Inc. 0.00% 10 $974 No change
ATEN A10 Networks Inc. 0.00% 26 $971 No change
HOMB Home Bancshares Inc. 0.00% 34 $971 No change
ROKU Roku Inc. 0.00% 7 $967 No change
ESNT Essent Group Ltd. 0.00% 15 $964 No change
AGO Assured Guaranty Ltd. 0.00% 12 $962 Reduce -20.0%
SLM SLM Corp. 0.00% 37 $960 New
CRC California Resources Corp. 0.00% 18 $952 No change
MTCH Match Group Inc. 0.00% 25 $951 Reduce -51.0%
VVV Valvoline Inc. 0.00% 24 $949 No change
TRU Transunion 0.00% 13 $938 No change
THC Tenet Healthcare Corp. 0.00% 5 $935 No change
TDW Tidewater Inc. 0.00% 14 $933 No change
KFY Korn Ferry 0.00% 14 $932 Add +40.0%
AZZ Azz Inc. 0.00% 6 $930 No change
STGW Stagwell Inc. 0.00% 125 $929 No change
MICC The Magnum Ice Cream Co. NV 0.00% 53 $923 No change
CNX CNX Resources Corp. 0.00% 27 $916 No change
ADUS Addus Homecare Corp. 0.00% 9 $904 No change
ULTA Ulta Beauty Inc. 0.00% 2 $902 No change
CLH Clean Harbors Inc. 0.00% 3 $896 No change
MTDR Matador Resources Co. 0.00% 18 $896 No change
PLAB Photronics Inc. 0.00% 27 $878 No change
GPI Group 1 Automotive Inc. 0.00% 3 $874 No change
LBRT Liberty Energy Inc. 0.00% 33 $864 No change
VRTS Virtus Investment Partners 0.00% 6 $861 Add +500.0%
APTV Aptiv PLC 0.00% 14 $859 No change
WEX Wex Inc. 0.00% 6 $847 Add +20.0%
AMN Amn Healthcare Services Inc. 0.00% 26 $842 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $837 No change
IBOC International Bancshares CRP 0.00% 11 $835 No change
SRCE 1ST Source Corp. 0.00% 10 $816 Add +100.0%
OGN Organon & Co. 0.00% 60 $812 No change
AMTM Amentum Holdings Inc. 0.00% 39 $806 Reduce -35.0%
MMS Maximus Inc. 0.00% 15 $806 No change
LEA Lear Corp. 0.00% 6 $804 No change
LEN.B Lennar Corp. Class B 0.00% 9 $798 Add +80.0%
RITM Rithm Capital Corp. 0.00% 85 $798 No change
ABM Abm Industries Inc. 0.00% 18 $796 No change
NEU Newmarket Corp. 0.00% 1 $791 No change
OGE Oge Energy Corp. 0.00% 16 $779 No change
SIG Signet Jewelers Ltd. 0.00% 9 $776 No change
SPB Spectrum Brands Holdings Inc. 0.00% 9 $772 No change
DIOD Diodes Inc. 0.00% 7 $766 No change
GGG Graco Inc. 0.00% 10 $756 Reduce -16.7%
BANR Banner Corporation 0.00% 11 $731 No change
HURN Huron Consulting Group Inc. 0.00% 8 $721 No change
CUZ Cousins Properties Inc. 0.00% 24 $720 No change
GRBK Green Brick Partners Inc. 0.00% 9 $720 No change
WST West Pharmaceutical Services 0.00% 2 $718 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 82 $717 Add +22.4%
EPRT Essential Properties Realty 0.00% 24 $716 Add +41.2%
FBIN Fortune Brands Innovations I 0.00% 13 $714 Reduce -64.9%
LAC Lithium Americas Corp. 0.00% 185 $712 No change
HFWA Heritage Financial Corp. 0.00% 24 $711 No change
OMCL Omnicell Inc. 0.00% 17 $706 No change
NWSA News Corp. Class A 0.00% 28 $695 No change
VC Visteon Corp. 0.00% 7 $694 No change
OFG Ofg Bancorp 0.00% 14 $687 Reduce -6.7%
AVAH Aveanna Healthcare Holdings 0.00% 80 $686 No change
VECO Veeco Instruments Inc. 0.00% 9 $682 No change
ROCK Gibraltar Industries Inc. 0.00% 15 $677 No change
BC Brunswick Corp. 0.00% 8 $674 No change
MEC Mayville Engineering Co. Inc. 0.00% 18 $674 New
FMBH First Mid Bancshares Inc. 0.00% 14 $673 No change
EAT Brinker International Inc. 0.00% 4 $672 New
OSIS Osi Systems Inc. 0.00% 3 $656 No change
DAN Dana Inc. 0.00% 24 $653 No change
W Wayfair Inc. Class A 0.00% 7 $647 Reduce -61.1%
JBS JBS NV-A 0.00% 54 $640 Add +440.0%
CACC Credit Acceptance Corp. 0.00% 1 $637 No change
AEO American Eagle Outfitters 0.00% 37 $636 New
CUBE Cubesmart 0.00% 16 $636 No change
OPCH Option Care Health Inc. 0.00% 30 $629 No change
NESR National Energy Services Reu 0.00% 21 $629 No change
CHDN Churchill Downs Inc. 0.00% 7 $627 No change
ATR Aptargroup Inc. 0.00% 5 $626 Reduce -83.3%
BLDR Builders Firstsource Inc. 0.00% 7 $626 Reduce -46.1%
BYD Boyd Gaming Corp. 0.00% 7 $618 Reduce -56.3%
WHD Cactus Inc. Class A 0.00% 12 $615 New
JXN Jackson Financial Inc. Class A 0.00% 6 $614 No change
LSCC Lattice Semiconductor Corp. 0.00% 4 $612 No change
ADC Agree Realty Corp. 0.00% 8 $606 No change
RMD Resmed Inc. 0.00% 3 $585 Reduce -92.1%
ETD Ethan Allen Interiors Inc. 0.00% 26 $581 New
VTOL Bristow Group Inc. 0.00% 14 $578 No change
MNST Monster Beverage Corp. 0.00% 6 $577 No change
LII Lennox International Inc. 0.00% 1 $573 No change
TSN Tyson Foods Inc. Class A 0.00% 10 $573 Reduce -9.1%
CNOB Connectone Bancorp Inc. 0.00% 17 $568 No change
PTC PTC Inc. 0.00% 5 $568 Reduce -28.6%
KBH KB Home 0.00% 9 $563 Add +200.0%
IPAR Interparfums Inc. 0.00% 5 $559 No change
CATY Cathay General Bancorp 0.00% 9 $558 No change
RPM RPM International Inc. 0.00% 5 $556 Reduce -28.6%
DASH DoorDash Inc. Class A 0.00% 3 $554 No change
PMT Pennymac Mortgage Investment 0.00% 49 $553 No change
FHI Federated Hermes Inc. 0.00% 10 $552 Reduce -16.7%
BRC Brady Corporation Class A 0.00% 6 $549 New
MTN Vail Resorts Inc. 0.00% 4 $545 No change
VOYA Voya Financial Inc. 0.00% 6 $543 No change
XP XP Inc. Class A 0.00% 33 $537 No change
ADNT Adient PLC 0.00% 29 $533 No change
ATKR Atkore Inc. 0.00% 7 $532 New
LYTS Lsi Industries Inc. 0.00% 20 $532 No change
LCII Lci Industries 0.00% 5 $529 New
NVST Envista Holdings Corp. 0.00% 20 $527 New
MC Moelis & Co. Class A 0.00% 8 $523 Reduce -33.3%
U Unity Software Inc. 0.00% 18 $514 No change
EEFT Euronet Worldwide Inc. 0.00% 7 $512 No change
ATMU Atmus Filtration Technologie 0.00% 10 $510 New
LVS Las Vegas Sands Corp. 0.00% 11 $508 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 19 $505 No change
GNTX Gentex Corp. 0.00% 20 $505 Reduce -35.5%
UBER Uber Technologies Inc. 0.00% 7 $505 No change
STAG Stag Industrial Inc. 0.00% 13 $495 New
WKC World Kinect Corp. 0.00% 15 $494 No change
ZIM Zim Integrated Shipping Serv 0.00% 19 $494 No change
APAM Artisan Partners Asset Ma -A 0.00% 14 $483 No change
CBZ Cbiz Inc. 0.00% 15 $481 Add +15.4%
GABC German American Bancorp 0.00% 10 $475 Add +25.0%
HG Hamilton Insurance Grou Class B 0.00% 14 $475 No change
GNW Genworth Financial Inc. 0.00% 49 $464 No change
CACI Caci International Inc. Class A 0.00% 1 $463 No change
ASH Ashland Inc. 0.00% 7 $461 Reduce -50.0%
ADTN Adtran Holdings Inc. 0.00% 33 $459 Add +57.1%
LULU Lululemon Athletica Inc. 0.00% 4 $457 Reduce -55.6%
RRBI Red River Bancshares Inc. 0.00% 5 $456 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $454 Reduce -33.3%
IDA Idacorp Inc. 0.00% 3 $454 New
PFGC Performance Food Group Co. 0.00% 4 $447 No change
EVTC Evertec Inc. 0.00% 16 $444 No change
TDS Telephone and Data Systems 0.00% 12 $444 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $441 No change
RWT Redwood Trust Inc. 0.00% 91 $431 No change
SFM Sprouts Farmers Market Inc. 0.00% 5 $423 No change
DLB Dolby Laboratories Inc. Class A 0.00% 8 $421 Reduce -33.3%
AA Alcoa Corp. 0.00% 8 $417 No change
PLUS Eplus Inc. 0.00% 5 $416 New
MEOH Methanex Corp. 0.00% 9 $415 New
OR Or Royalties Inc. 0.00% 13 $411 No change
ABG Asbury Automotive Group 0.00% 2 $402 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $395 Reduce -96.0%
STBA S & T Bancorp Inc. 0.00% 8 $393 No change
PEGA Pegasystems Inc. 0.00% 13 $390 No change
LMB Limbach Holdings Inc. 0.00% 5 $385 New
BKE The Buckle Inc. 0.00% 9 $380 No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 10 $378 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $375 No change
RS Reliance Inc. 0.00% 1 $374 No change
NSP Insperity Inc. 0.00% 9 $372 Add +80.0%
NSIT Insight Enterprises Inc. 0.00% 3 $365 Reduce -40.0%
NWS News Corp. Class B 0.00% 13 $365 No change
AAL American Airlines Group Inc. 0.00% 20 $361 Reduce -74.7%
HST Host Hotels & Resorts Inc. 0.00% 15 $356 No change
CPF Central Pacific Financial Co. 0.00% 9 $344 No change
MAN Manpowergroup Inc. 0.00% 10 $338 New
AMR Alpha Metallurgical Resource 0.00% 2 $330 No change
PHIN Phinia Inc. 0.00% 4 $329 No change
WAL Western Alliance Bancorp 0.00% 4 $329 No change
CLF Cleveland-Cliffs Inc. 0.00% 34 $319 No change
LFTO Liftoff Mobile Inc. 0.00% 13 $312 New
LKFN Lakeland Financial Corp. 0.00% 5 $309 No change
CNS Cohen & Steers Inc. 0.00% 4 $305 No change
HR Healthcare Realty Trust Inc. 0.00% 15 $303 No change
VFC VF Corp. 0.00% 18 $300 No change
FCN Fti Consulting Inc. 0.00% 2 $298 Reduce -33.3%
CAR Avis Budget Group Inc. 0.00% 2 $296 No change
KOS Kosmos Energy Ltd. 0.00% 140 $295 No change
PRGO Perrigo Co. PLC 0.00% 28 $291 Reduce -53.3%
CCS Century Communities Inc. 0.00% 4 $287 New
CRBG Corebridge Financial Inc. 0.00% 10 $286 No change
FCF First Commonwealth Finl Corp. 0.00% 14 $285 No change
MMED Minimed Group Inc. 0.00% 19 $284 No change
Z Zillow Group Inc. Class C 0.00% 9 $284 Reduce -82.7%
AR Antero Resources Corp. 0.00% 8 $281 No change
HWM Howmet Aerospace Inc. 0.00% 1 $269 No change
FHB First Hawaiian Inc. 0.00% 9 $264 Reduce -18.2%
SMCI Super Micro Computer Inc. 0.00% 9 $264 New
CNO Cno Financial Group Inc. 0.00% 5 $255 No change
NTNX Nutanix Inc. Class A 0.00% 5 $255 No change
TFX Teleflex Inc. 0.00% 2 $254 No change
AOS Smith (a.o.) Corp. 0.00% 4 $251 Reduce -42.9%
WU Western Union Co. 0.00% 32 $246 Reduce -69.5%
MHK Mohawk Industries Inc. 0.00% 2 $243 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4 $231 New
HUBG Hub Group Inc. Class A 0.00% 5 $219 No change
DAR Darling Ingredients Inc. 0.00% 4 $218 No change
POOL Pool Corp. 0.00% 1 $215 Reduce -92.3%
BFAM Bright Horizons Family Solut 0.00% 3 $213 No change
TECH Bio-Techne Corp. 0.00% 3 $212 Reduce -25.0%
LLYVK Liberty Live Holdings Class C 0.00% 2 $211 No change
ACM Aecom 0.00% 3 $209 Reduce -70.0%
LLYVA Liberty Live Holdings Class A 0.00% 2 $203 No change
CWK Cushman & Wakefield Ltd. 0.00% 15 $201 No change
DV Doubleverify Holdings Inc. 0.00% 18 $195 Reduce -70.0%
FOX Fox Corp. Class B 0.00% 4 $187 Reduce -92.3%
BLSH Bullish 0.00% 8 $187 New
CPRI Capri Holdings Ltd. 0.00% 10 $186 No change
KD Kyndryl Holdings Inc. 0.00% 15 $170 Reduce -87.3%
VGNT Versigent PLC 0.00% 4 $168 No change
EPAM Epam Systems Inc. 0.00% 2 $159 Reduce -86.7%
ZG Zillow Group Inc. Class A 0.00% 5 $157 Reduce -72.2%
BCC Boise Cascade Co. 0.00% 2 $155 No change
CHKP Check Point Software Tech 0.00% 1 $131 No change
VTS Vitesse Energy Inc. 0.00% 8 $126 No change
SLVM Sylvamo Corp. 0.00% 3 $113 No change
LBTYK Liberty Global Ltd. Class C 0.00% 8 $88 No change
HTZ Hertz Global Hldgs Inc. 0.00% 36 $82 No change
MLAB Mesa Laboratories Inc. 0.00% 1 $52 No change
NLOP Net Lease Office Property 0.00% 3 $33 No change
Lines left out (1) · $16 — a value with no share or principal amount
SecurityClassSharesValue
PJT PJT Partners Inc. Class A COM CL A0$16

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: $156.9M.

Portfolio Sells Q1 2026 → Q2 2026

EFV iShares MSCI Eafe Value ETF Reduce -4.9% 14.79% −0.71
SCHD Schwab US DVD Equity ETF Reduce -5.6% 8.08% −0.42
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.37
GOOGL Alphabet Inc. Class A Reduce -62.7% 0.19% −0.24
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.3% 3.16% −0.18
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -7.1% 6.98% −0.17
CGDV Cap Group Dividend Value Sold out 0.00% −0.17
SGOV iShares 0-3 Month Treasury B Reduce -96.5% 0.01% −0.15
XOM Exxonmobil Holdings Corp. Reduce -3.3% 0.46% −0.14
DLS Wisdomtree Intl S/C DVD Fund Reduce -17.0% 0.56% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -52.3% 0.10% −0.10
SHEL Shell PLC-ADR Reduce -0.1% 0.39% −0.09
VZ Verizon Communications Inc. Reduce -0.4% 0.39% −0.09
CTRA Coterra Energy Inc. Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -3.2% 0.26% −0.09
HON Honeywell International Inc. Reduce -7.7% 0.04% −0.05
XLE SS Energy Select Sector Reduce -0.5% 0.27% −0.05
ACN Accenture PLC Class A Reduce -68.5% 0.01% −0.05
ABT Abbott Laboratories Reduce -20.1% 0.11% −0.05
SNY Sanofi-ADR Reduce -11.3% 0.15% −0.04
WMT Walmart Inc. Reduce -8.9% 0.19% −0.04
MCD McDonald's Corp. Reduce -6.1% 0.16% −0.04
CMCSA Comcast Corp. Class A Reduce -31.9% 0.05% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -35.4% 0.08% −0.04
TTE Totalenergies SE Reduce -1.7% 0.18% −0.04
HSY The Hershey Co. Reduce -2.1% 0.14% −0.03
PEP Pepsico Inc. Reduce -5.0% 0.14% −0.03
NOC Northrop Grumman Corp. Reduce -16.2% 0.05% −0.03
NTR Nutrien Ltd. Reduce -10.4% 0.09% −0.03
GOOG Alphabet Inc. Class C Reduce -40.7% 0.08% −0.03
TJX TJX Companies Inc. Reduce -15.7% 0.11% −0.03
COP Conocophillips Reduce -4.6% 0.09% −0.03
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.03
UCIB Etracs UBS BBG Cons Ma Ser B Reduce -5.2% 0.33% −0.03
NEE Nextera Energy Inc. Reduce -5.4% 0.19% −0.03
AVGO Broadcom Inc. Reduce -29.0% 0.15% −0.03
EQNR Equinor ASA-Spon ADR Reduce -20.8% 0.04% −0.03
KGC Kinross Gold Corp. Reduce -1.9% 0.08% −0.03
CVE Cenovus Energy Inc. Reduce -81.6% 0.01% −0.03
CME Cme Group Inc. Reduce -10.6% 0.05% −0.03
INTU Intuit Inc. Reduce -38.1% 0.01% −0.03
PG The Procter & Gamble Co. Reduce -3.5% 0.51% −0.02
ZTS Zoetis Inc. Reduce -52.9% 0.01% −0.02
ICE Intercontinental Exchange Inc. Reduce -0.4% 0.08% −0.02
CRM Salesforce Inc. Reduce -61.5% 0.01% −0.02
GSK GSK PLC-Spon ADR Reduce -4.1% 0.18% −0.02
IAU iShares Gold Trust Reduce -7.1% 0.08% −0.02
META Meta Platforms Inc. Class A Reduce -2.3% 0.30% −0.02
GPC Genuine Parts Co. Reduce -37.5% 0.04% −0.02
FMS Fresenius Medical Care-ADR Reduce -87.4% 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

FNDX Schwab Fndmntl US LRG Co. ETF Add +0.6% 6.99% +0.60
MSFT Microsoft Corp. Add +148.6% 0.81% +0.48
VIOV Vanguard S&P Small-Cap 600 V Add +162.9% 0.53% +0.35
IVOV Vanguard S&P Mid-Cap 400 Val Add +259.1% 0.36% +0.26
IWD iShares Russell 1000 Value E Add +10.1% 1.24% +0.22
AAPL Apple Inc. Add +4.1% 1.56% +0.21
FNDA Schwab Fndmntl US SM Co. ETF Add +25.9% 0.64% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +6.2% 1.20% +0.19
RAFE PIMCO Rafi ESG US ETF Add +1.6% 1.14% +0.14
AMZN Amazon.com Inc. Add +216.0% 0.19% +0.14
INTC Intel Corp. Add +0.6% 0.18% +0.12
IVLU iShares MSCI International V New 0.12% +0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.1% 0.97% +0.10
ABBV Abbvie Inc. Add +11.4% 0.41% +0.08
DVN Devon Energy Corp. Add +713.0% 0.08% +0.07
NKE Nike Inc. Class B Add +1041.9% 0.07% +0.06
CLX Clorox Company Add +1177.4% 0.07% +0.06
HUM Humana Inc. Add +191.4% 0.07% +0.06
EFA iShares MSCI Eafe ETF New 0.04% +0.04
SARO Standardaero Inc. New 0.04% +0.04
ING ING Groep N.V.-Sponsored ADR Add +1.1% 0.21% +0.03
C Citigroup Inc. Add +13.1% 0.11% +0.03
GSG iShares S&P Gsci Commodity I Add +214.7% 0.05% +0.03
SW Smurfit Westrock PLC Add +1051.8% 0.03% +0.03
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.25% +0.02
NVS Novartis AG-Sponsored ADR Add +12.1% 0.22% +0.02
TSM Taiwan Semiconductor-SP ADR Add +23.5% 0.06% +0.02
TT Trane Technologies PLC Add +541.7% 0.02% +0.02
SMFG Sumitomo Mitsui-Spons ADR Add +1.1% 0.13% +0.02
SHW The Sherwin-Williams Co. Add +269.0% 0.02% +0.02
MRK Merck & Co. Inc. Add +1.2% 0.32% +0.02
IBM Intl Business Machines Corp. Add +1.1% 0.13% +0.02
NWG Natwest Group PLC -Spon ADR Add +7.1% 0.08% +0.02
SNPS Synopsys Inc. Add +18.7% 0.07% +0.02
GIS General Mills Inc. Add +461.6% 0.02% +0.01
SYK Stryker Corp. Add +27.3% 0.09% +0.01
AMD Advanced Micro Devices Add +36.1% 0.02% +0.01
ADP Automatic Data Processing Add +25.2% 0.05% +0.01
PNFP Pinnacle Financial Partners Add +31.6% 0.04% +0.01
HIG Hartford Insurance Group Inc. Add +33.2% 0.06% +0.01
SYY Sysco Corp. Add +25.6% 0.04% +0.01
CP Canadian Pacific Kansas City Add +127.6% 0.02% +0.01
IQV Iqvia Holdings Inc. Add +19.0% 0.05% +0.01
URI United Rentals Inc. Add +26.9% 0.02% +0.01
TECK Teck Resources Ltd.-CLS B Add +7.2% 0.06% +0.01
JNJ Johnson & Johnson Add +0.9% 0.51% +0.01
UL Unilever PLC-Sponsored ADR Add +5.8% 0.13% +0.01
PSA Public Storage Add +89.6% 0.02% +0.01
UPS United Parcel Service Class B Add +1.4% 0.13% +0.01
ELV Elevance Health Inc. Add +60.9% 0.02% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Sold out 46 $4before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,036$156.9MEFV, VTV, SCHD, FNDX, FNDF
Q1 2026 1,082$152.9MEFV, VTV, SCHD, FNDF, FNDX
Q4 2025 1,080$147.8MEFV, VTV, SCHD, FNDF, FNDX
Q3 2025 1,079$139.6MEFV, VTV, FNDF, FNDX, SCHD
Q2 2025 1,077$131.9MEFV, VTV, FNDF, FNDX, SCHD
Q1 2025 1,086$126.3MEFV, VTV, FNDF, FNDX, SCHD
Q4 2024 1,087$123.2MEFV, VTV, FNDX, SCHD, FNDF
Q3 2024 1,114$128.8MEFV, VTV, FNDF, FNDX, SCHD
Q2 2024 985$118.9MEFV, VTV, FNDF, FNDX, SCHD
Q1 2024 958$121.6MEFV, VTV, FNDF, FNDX, SCHD