AAPLApple Inc.
What Navigoe, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2056100 · Filed Jul 31, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 382.4K | −0.6% | $20.7K | 10.8% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 318.3K | −0.9% | $17.5K | 9.2% |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 316.3K | +4.9% | $16.3K | 8.5% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU |
1,224 positions
| 220.7K |
| −0.3% |
| $15.4K |
| 8.1% |
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL | 373.2K | +2.2% | $14.5K | 7.6% |
ISHARES TRCORE S&P500 ETF | 12.8K | +3.9% | $9.5K | 5% |
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT | 278K | +5.0% | $9.5K | 5% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 95.6K | −0.7% | $7.9K | 4.1% |
AMERICAN CENTY ETF TRUS SML CP VALU | 60.5K | +3.1% | $7.5K | 3.9% |
DIMENSIONAL ETF TRUSTCORE FIXED INCOM | 158K | +2.7% | $6.7K | 3.5% |
AMERICAN CENTY ETF TRINTERNATIONAL LR | 77.6K | +5.7% | $6K | 3.1% |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 145K | +2.1% | $5.8K | 3% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V | 128.4K | +1.2% | $5.2K | 2.7% |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 56.3K | +1.3% | $5.1K | 2.7% |
AAPLApple Inc. | 17.5K | +5.9% | $5.1K | 2.7% |
DIMENSIONAL ETF TRUSTULTRASHORT FIXED | 89.7K | +20.7% | $4.6K | 2.4% |
BERKSHIRE HATHAWAY INC DELCL A | 5 | ±0% | $3.7K | 2% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 34.6K | +2.4% | $3.3K | 1.7% |
AMERICAN CENTY ETF TRAVANTIS SHFXDINC | 71.8K | +20.2% | $3.3K | 1.7% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 76.2K | −0.6% | $2.7K | 1.4% |
DIMENSIONAL ETF TRUSTEMERGING MARKETS | 54K | −2.0% | $2.6K | 1.4% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 22.6K | +2.5% | $2.3K | 1.2% |
METAMeta Platforms, Inc. | 2.2K | ±0% | $1.2K | 0.6% |
GOOGAlphabet Inc. | 2.2K | +9.0% | $769 | 0.4% |
DIMENSIONAL ETF TRUSTSHORT DURATION F | 15.5K | +2.8% | $740 | 0.4% |
AMGNAmgen Inc | 2K | ±0% | $734 | 0.4% |
AMERICAN CENTY ETF TRINTL EQT ETF | 6.8K | ±0% | $602 | 0.3% |
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 | 11.8K | −4.8% | $523 | 0.3% |
KBHKB Home | 8.3K | ±0% | $518 | 0.3% |
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB | 11.7K | ±0% | $487 | 0.3% |
NVDANVIDIA Corp | 2K | +17.2% | $409 | 0.2% |
SBCFSeacoast Banking Corp of Florida | 12K | +0.0% | $399 | 0.2% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 7.9K | ±0% | $398 | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 541 | −2.3% | $270 | 0.1% |
CORCencora, Inc. | 900 | New | $254 | 0.1% |
ISRGIntuitive Surgical Inc | 639 | ±0% | $254 | 0.1% |
JPMJPMorgan Chase & Co | 750 | +3.3% | $245 | 0.1% |
COLUMBIA ETF TR IIEM CORE EX ETF | 4.2K | ±0% | $222 | 0.1% |
ISHARES TRISHS 1-5YR INVS | 4.2K | −0.4% | $222 | 0.1% |
RTXRTX Corp | 1.1K | +0.8% | $212 | 0.1% |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 4.3K | ±0% | $208 | 0.1% |
CLColgate Palmolive Co | 2.2K | +0.5% | $202 | 0.1% |
TOLToll Brothers, Inc. | 1.2K | +0.6% | $194 | 0.1% |
ROKRockwell Automation, Inc | 356 | +0.8% | $176 | 0.1% |
SBUXStarbucks Corp | 1.7K | +1,320.0% | $174 | 0.1% |
GOOGLAlphabet Inc. | 480 | +43.7% | $171 | 0.1% |
DHIHorton D R Inc | 1K | +0.8% | $169 | 0.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL US S | 4.3K | ±0% | $164 | 0.1% |
EXXON MOBIL CORPCOM | 1.1K | +3.5% | $155 | 0.1% |
EPDEnterprise Products Partners L.P. | 4.1K | ±0% | $152 | 0.1% |
BABoeing Co | 691 | +58.1% | $149 | 0.1% |
ISHARES TRRUS 2000 VAL ETF | 658 | ±0% | $145 | 0.1% |
DDominion Energy, Inc | 2.1K | +0.5% | $143 | 0.1% |
ISHARES TRMORNINGSTAR VALU | 1.4K | +0.1% | $142 | 0.1% |
ISHARES TRMSCI USA QLT FCT | 634 | ±0% | $139 | 0.1% |
LLYELI LILLY & Co | 113 | +8.7% | $135 | 0.1% |
ABBVAbbVie Inc. | 518 | +1.2% | $130 | 0.1% |
HEIHEICO Corp | 364 | New | $129 | 0.1% |
MSFTMicrosoft Corp | 344 | +39.8% | $128 | 0.1% |
GEGeneral Electric Co | 342 | +1.5% | $127 | 0.1% |
AMZNAmazon Com Inc | 493 | +25.8% | $117 | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 3.7K | ±0% | $116 | 0.1% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 3.1K | ±0% | $115 | 0.1% |
WISDOMTREE TRUS QTLY DIV GRT | 1.2K | ±0% | $114 | 0.1% |
EIXEdison International | 1.5K | +0.5% | $113 | 0.1% |
ISHARES INCMSCI STH KOR ETF | 552 | ±0% | $111 | 0.1% |
ISHARES TREAFE VALUE ETF | 1.3K | ±0% | $103 | 0.1% |
TAT&T Inc. | 4.8K | +0.7% | $99 | 0.1% |
GEVGE Vernova Inc. | 85 | +1.2% | $99 | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 121 | +706.7% | $89 | 0.1% |
ISHARES TREXPND TEC SC ETF | 540 | ±0% | $88 | 0.1% |
ETF SER SOLUTIONSDISTILLATE US | 1.4K | ±0% | $85 | 0.1% |
SELECT SECTOR SPDR TRSTATE STREET TEC | 435 | New | $82 | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 114 | ±0% | $78 | 0.1% |
CVXChevron Corp | 455 | +109.7% | $75 | 0.1% |
LMTLockheed Martin Corp | 129 | +3.2% | $65 | 0.1% |
OKEONEOK Inc | 739 | +1.8% | $64 | 0.1% |
VVisa Inc. | 188 | +6.2% | $64 | 0.1% |
COPConocoPhillips | 609 | +1.5% | $63 | 0.1% |
PSAPublic Storage | 200 | ±0% | $63 | 0.1% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 666 | New | $62 | 0.1% |
LINLinde PLC | 120 | +4.3% | $62 | 0.1% |
SPYSPDR S&P 500 ETF Trust | 84 | New | $62 | 0.1% |
PGPROCTER & GAMBLE Co | 419 | +106.4% | $61 | 0.1% |
CSCOCisco Systems, Inc. | 514 | +6.9% | $60 | 0.1% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 737 | New | $59 | 0.1% |
MARMarriott International Inc | 161 | +0.6% | $59 | 0.1% |
GDVGabelli Dividend & Income Trust | 2K | New | $57 | 0.1% |
FIRST TR EXCHANGE-TRADED FDWTR ETF | 510 | New | $55 | 0.1% |
ISHARES TRCORE S&P SCP ETF | 375 | ±0% | $55 | 0.1% |
BXBlackstone Inc. | 458 | New | $53 | 0.1% |
ISHARES TRCORE US AGGBD ET | 542 | ±0% | $53 | 0.1% |
PFGPrincipal Financial Group Inc | 497 | +1.8% | $53 | 0.1% |
CEGConstellation Energy Corp | 208 | New | $51 | 0.1% |
FIRST TR EXCHANGE-TRADED FDSHS | 1.1K | New | $51 | 0.1% |
ISHARES TRMSCI EMG MKT ETF | 744 | +0.3% | $50 | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 150 | ±0% | $45 | 0.1% |
TSLATesla, Inc. | 107 | +4.9% | $45 | 0.1% |
ISHARES TRMSCI INTL QUALTY | 880 | ±0% | $43 | 0.1% |
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF | 1.8K | New | $42 | 0.1% |
ECLEcolab Inc. | 140 | +3.7% | $39 | 0.1% |
PSXPhillips 66 | 209 | +4.5% | $35 | 0.1% |
INTCIntel Corp | 250 | +25.0% | $34 | 0.1% |
SYKStryker Corp | 108 | New | $34 | 0.1% |
HDHome Depot, Inc. | 91 | +13.8% | $32 | 0.1% |
MAMastercard Inc | 61 | +13.0% | $31 | 0.1% |
SHELShell plc | 404 | New | $31 | 0.1% |
TMOThermo Fisher Scientific Inc. | 63 | +5.0% | $31 | 0.1% |
NOCNorthrop Grumman Corp | 60 | New | $30 | 0.1% |
TFCTruist Financial Corp | 621 | +3.5% | $30 | 0.1% |
WBDWarner Bros. Discovery, Inc. | 1.2K | ±0% | $30 | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 97 | ±0% | $29 | 0.1% |
HIGHartford Insurance Group, Inc. | 206 | +3.0% | $27 | 0.1% |
VANGUARD WORLD FDESG US STK ETF | 200 | ±0% | $26 | 0.1% |
BMYBristol Myers Squibb Co | 445 | +11.3% | $25 | 0.1% |
JNJJohnson & Johnson | 91 | +21.3% | $23 | 0.1% |
PFEPfizer Inc | 930 | +5.7% | $22 | 0.1% |
DISWalt Disney Co | 228 | +7.0% | $21 | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 46 | ±0% | $21 | 0.1% |
CBChubb Ltd | 61 | +7.0% | $20 | 0.1% |
VZVerizon Communications Inc | 477 | +14.1% | $20 | 0.1% |
SOSouthern Co | 205 | +2.5% | $19 | 0.1% |
DIMENSIONAL ETF TRUSTUS EQUITY MARKET | 227 | ±0% | $18 | 0.1% |
KMBKimberly Clark Corp | 162 | +8.0% | $17 | 0.1% |
FDXFedEx Corp | 53 | +6.0% | $16 | 0.1% |
LOWLowe's Companies Inc | 76 | +1.3% | $16 | 0.1% |
MUMicron Technology Inc | 14 | New | $16 | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 69 | ±0% | $16 | 0.1% |
AMERICAN CENTY ETF TRAVANTIS ALL EQT | 155 | ±0% | $15 | 0.1% |
IBMInternational Business Machines Corp | 50 | +25.0% | $14 | 0.1% |
MRKMerck & Co., Inc. | 114 | +40.7% | $14 | 0.1% |
ACNAccenture plc | 105 | ±0% | $13 | 0.1% |
ORealty Income Corp | 225 | ±0% | $13 | 0.1% |
AVGOBroadcom Inc. | 34 | +325.0% | $12 | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 59 | ±0% | $12 | 0.1% |
ZTSZoetis Inc. | 171 | ±0% | $12 | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 49 | ±0% | $11 | 0.1% |
AWKAmerican Water Works Company, Inc. | 79 | +5.3% | $10 | 0.1% |
AMATApplied Materials Inc | 15 | +114.3% | $10 | 0.1% |
MDLZMondelez International, Inc. | 184 | +17.2% | $10 | 0.1% |
SLBSLB Limited | 232 | New | $10 | 0.1% |
SPDR SERIES TRUSTSTATE STREET SPD | 200 | ±0% | $9 | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 45 | ±0% | $9 | 0.1% |
WMTWalmart Inc. | 82 | +60.8% | $9 | 0.1% |
ALKAlaska Air Group, Inc. | 162 | New | $8 | 0.1% |
ETNEaton Corp plc | 20 | +17.6% | $8 | 0.1% |
ASMLASML Holding NV | 4 | ±0% | $7 | 0.1% |
BACBank of America Corp | 132 | +88.6% | $7 | 0.1% |
FOXAFox Corp | 147 | +6.5% | $7 | 0.1% |
FSSLFS Specialty Lending Fund | 714 | ±0% | $7 | 0.1% |
GEHCGE HealthCare Technologies Inc. | 114 | +1.8% | $7 | 0.1% |
BTOJohn Hancock Financial Opportunities Fund | 200 | ±0% | $7 | 0.1% |
DINOHF Sinclair Corp | 112 | +12.0% | $7 | 0.1% |
IRTIndependence Realty Trust, Inc. | 422 | ±0% | $7 | 0.1% |
IPInternational Paper Co | 203 | +1.5% | $7 | 0.1% |
LRCXLAM Research Corp | 17 | New | $7 | 0.1% |
WDCWestern Digital Corp | 12 | New | $7 | 0.1% |
BBVABanco Bilbao Vizcaya Argentaria, S.A. | 243 | ±0% | $6 | 0.1% |
CATCaterpillar Inc | 6 | New | $6 | 0.1% |
CCitigroup Inc | 50 | +51.5% | $6 | 0.1% |
KLACKLA Corp | 20 | New | $6 | 0.1% |
AMDAdvanced Micro Devices Inc | 10 | New | $5 | 0.1% |
COSTCostco Wholesale Corp | 6 | +200.0% | $5 | 0.1% |
EVREvercore Inc. | 16 | +23.1% | $5 | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 94 | New | $5 | 0.1% |
CARRCARRIER GLOBAL Corp | 66 | +32.0% | $4 | 0.1% |
CODICompass Diversified Holdings | 440 | ±0% | $4 | 0.1% |
GLWCorning Inc | 16 | New | $4 | 0.1% |
ENBEnbridge Inc | 77 | ±0% | $4 | 0.1% |
EOGEOG Resources Inc | 32 | +100.0% | $4 | 0.1% |
HPEHewlett Packard Enterprise Co | 97 | +34.7% | $4 | 0.1% |
MNSTMonster Beverage Corp | 43 | +48.3% | $4 | 0.1% |
SEBSeaboard Corp | 1 | ±0% | $4 | 0.1% |
TGTTarget Corp | 34 | +61.9% | $4 | 0.1% |
TXRHTexas Roadhouse, Inc. | 21 | +23.5% | $4 | 0.1% |
WABWestinghouse Air Brake Technologies Corp | 17 | +30.8% | $4 | 0.1% |
CIENCiena Corp | 7 | New | $3 | 0.1% |
CMCSAComcast Corp | 144 | ±0% | $3 | 0.1% |
FIXComfort Systems USA Inc | 2 | New | $3 | 0.1% |
BAPCredicorp Ltd | 9 | ±0% | $3 | 0.1% |
ELDNEledon Pharmaceuticals, Inc. | 1K | −60.9% | $3 | 0.1% |
EXELExelixis, Inc. | 72 | +26.3% | $3 | 0.1% |
FASTFastenal Co | 75 | +44.2% | $3 | 0.1% |
FHIFederated Hermes, Inc. | 65 | +14.0% | $3 | 0.1% |
FLEXFlex Ltd. | 19 | New | $3 | 0.1% |
GRMNGarmin Ltd | 16 | +6.7% | $3 | 0.1% |
GSGoldman Sachs Group Inc | 3 | New | $3 | 0.1% |
LHXL3HARRIS Technologies, Inc. | 13 | +8.3% | $3 | 0.1% |
NWSANews Corp | 121 | +16.3% | $3 | 0.1% |
NVSNovartis AG | 23 | ±0% | $3 | 0.1% |
ODFLOld Dominion Freight Line, Inc. | 17 | +41.7% | $3 | 0.1% |
STXSeagate Technology Holdings plc | 4 | New | $3 | 0.1% |
SEICSEI Investments Co | 39 | +25.8% | $3 | 0.1% |
GLDSPDR Gold Trust | 10 | ±0% | $3 | 0.1% |
TWLOTwilio Inc | 19 | +72.7% | $3 | 0.1% |
UNHUnitedHealth Group Inc | 8 | New | $3 | 0.1% |
URIUnited Rentals, Inc. | 3 | New | $3 | 0.1% |
VRTXVertex Pharmaceuticals Inc | 7 | +40.0% | $3 | 0.1% |
ZBHZimmer Biomet Holdings, Inc. | 45 | +12.5% | $3 | 0.1% |
MMM3M Co | 16 | New | $2 | 0.1% |
AXPAmerican Express Co | 7 | New | $2 | 0.1% |
APPAppLovin Corp | 4 | New | $2 | 0.1% |
BNYBank of New York Mellon Corp | 18 | New | $2 | 0.1% |
KOCoca Cola Co | 31 | New | $2 | 0.1% |
COHRCoherent Corp. | 7 | New | $2 | 0.1% |
CSXCSX Corp | 59 | New | $2 | 0.1% |
CMICummins Inc | 4 | New | $2 | 0.1% |
DALDelta Air Lines, Inc. | 25 | New | $2 | 0.1% |
RDYDr Reddys Laboratories Ltd | 150 | ±0% | $2 | 0.1% |
QBTSD-Wave Quantum Inc. | 100 | New | $2 | 0.1% |
EBAYeBay Inc | 18 | New | $2 | 0.1% |
ESNTEssent Group Ltd. | 40 | +17.6% | $2 | 0.1% |
FCNCAFirst Citizens Bancshares Inc | 1 | New | $2 | 0.1% |
FHBFirst Hawaiian, Inc. | 93 | +14.8% | $2 | 0.1% |
FTNTFortinet, Inc. | 16 | New | $2 | 0.1% |
GMGeneral Motors Co | 31 | New | $2 | 0.1% |
GNTXGentex Corp | 106 | +17.8% | $2 | 0.1% |
GILDGilead Sciences, Inc. | 19 | New | $2 | 0.1% |
GGGGraco Inc | 34 | +6.3% | $2 | 0.1% |
HLNHaleon plc | 233 | ±0% | $2 | 0.1% |
HMCHonda Motor Co Ltd | 74 | ±0% | $2 | 0.1% |
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT | 80 | ±0% | $2 | 0.1% |
IONQIonQ, Inc. | 53 | New | $2 | 0.1% |
ISHARES TRCORE MSCI EAFE | 26 | ±0% | $2 | 0.1% |
KMIKinder Morgan, Inc. | 86 | +109.8% | $2 | 0.1% |
MPCMarathon Petroleum Corp | 9 | New | $2 | 0.1% |
MRVLMarvell Technology, Inc. | 8 | New | $2 | 0.1% |
MPWRMonolithic Power Systems, Inc. | 2 | +100.0% | $2 | 0.1% |
MSMorgan Stanley | 12 | New | $2 | 0.1% |
ORCLOracle Corp | 18 | New | $2 | 0.1% |
OTISOtis Worldwide Corp | 28 | +12.0% | $2 | 0.1% |
PIIPolaris Inc. | 30 | +11.1% | $2 | 0.1% |
QCOMQualcomm Inc | 15 | New | $2 | 0.1% |
PWRQuanta Services, Inc. | 3 | New | $2 | 0.1% |
RCLRoyal Caribbean Cruises Ltd | 8 | New | $2 | 0.1% |
SNDKSandisk Corp | 1 | New | $2 | 0.1% |
SAPSAP SE | 13 | ±0% | $2 | 0.1% |
SNDRSchneider National, Inc. | 65 | +16.1% | $2 | 0.1% |
TERTeradyne, Inc | 5 | New | $2 | 0.1% |
TXNTexas Instruments Inc | 9 | New | $2 | 0.1% |
TIMBTIM S.A. | 108 | ±0% | $2 | 0.1% |
TJXTJX Companies Inc | 15 | New | $2 | 0.1% |
TKOTKO Group Holdings, Inc. | 11 | +10.0% | $2 | 0.1% |
TRVTravelers Companies, Inc. | 9 | New | $2 | 0.1% |
UNPUnion Pacific Corp | 9 | New | $2 | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 18 | ±0% | $2 | 0.1% |
VRTVertiv Holdings Co | 8 | New | $2 | 0.1% |
WFCWells Fargo & Company | 29 | New | $2 | 0.1% |
WPMWheaton Precious Metals Corp. | 18 | ±0% | $2 | 0.1% |
AMGAffiliated Managers Group, Inc. | 3 | New | $1 | 0.1% |
AFLAflac Inc | 12 | New | $1 | 0.1% |
ALLAllstate Corp | 8 | New | $1 | 0.1% |
AMPAmeriprise Financial Inc | 4 | New | $1 | 0.1% |
AMEAMETEK Inc | 5 | New | $1 | 0.1% |
AMKRAmkor Technology, Inc. | 23 | New | $1 | 0.1% |
APHAmphenol Corp | 10 | New | $1 | 0.1% |
ADIAnalog Devices Inc | 4 | New | $1 | 0.1% |
AONAon plc | 4 | New | $1 | 0.1% |
AITApplied Industrial Technologies Inc | 3 | New | $1 | 0.1% |
ARWArrow Electronics, Inc. | 5 | New | $1 | 0.1% |
AIZAssurant, Inc. | 4 | New | $1 | 0.1% |
ATIATI Inc | 7 | New | $1 | 0.1% |
AVBAvalonBay Communities, Inc. | 9 | ±0% | $1 | 0.1% |
BKRBaker Hughes Co | 21 | New | $1 | 0.1% |
WRBBerkley W R Corp | 15 | New | $1 | 0.1% |
COFCapital One Financial Corp | 7 | New | $1 | 0.1% |
CSLCarlisle Companies Inc | 3 | New | $1 | 0.1% |
CCLCarnival Corp Ltd. | 38 | New | $1 | 0.1% |
CRSCarpenter Technology Corp | 2 | New | $1 | 0.1% |
CHRWC. H. Robinson Worldwide, Inc. | 6 | New | $1 | 0.1% |
CHTChunghwa Telecom Co Ltd | 39 | ±0% | $1 | 0.1% |
CINFCincinnati Financial Corp | 7 | New | $1 | 0.1% |
CTASCintas Corp | 7 | New | $1 | 0.1% |
CRUSCirrus Logic, Inc. | 10 | +25.0% | $1 | 0.1% |
CFGCitizens Financial Group Inc | 18 | New | $1 | 0.1% |
CTSHCognizant Technology Solutions Corp | 36 | +50.0% | $1 | 0.1% |
CRBGCorebridge Financial, Inc. | 44 | New | $1 | 0.1% |
CPAYCorpay, Inc. | 4 | New | $1 | 0.1% |
CTVACorteva, Inc. | 15 | New | $1 | 0.1% |
CRHCRH Public Ltd Co | 13 | New | $1 | 0.1% |
CWCurtiss Wright Corp | 2 | New | $1 | 0.1% |
CVSCVS HEALTH Corp | 13 | New | $1 | 0.1% |
DHRDanaher Corp | 6 | New | $1 | 0.1% |
DRIDarden Restaurants Inc | 5 | New | $1 | 0.1% |
DEDeere & Co | 2 | New | $1 | 0.1% |
DVNDevon Energy Corp | 28 | New | $1 | 0.1% |
FANGDiamondback Energy, Inc. | 6 | New | $1 | 0.1% |
DTMDT Midstream, Inc. | 7 | New | $1 | 0.1% |
DYDycom Industries Inc | 2 | New | $1 | 0.1% |
EWBCEast West Bancorp Inc | 9 | New | $1 | 0.1% |
ELVElevance Health, Inc. | 4 | New | $1 | 0.1% |
EMEEMCOR Group, Inc. | 2 | New | $1 | 0.1% |
EMREmerson Electric Co | 11 | New | $1 | 0.1% |
EGEverest Group, Ltd. | 3 | New | $1 | 0.1% |
EXPDExpeditors International of Washington Inc | 7 | New | $1 | 0.1% |
FFIVF5, Inc. | 3 | New | $1 | 0.1% |
FNFabrinet | 2 | New | $1 | 0.1% |
FSLRFirst Solar, Inc. | 5 | New | $1 | 0.1% |
FFord Motor Co | 128 | New | $1 | 0.1% |
BENFranklin Templeton Inc | 32 | New | $1 | 0.1% |
GDGeneral Dynamics Corp | 3 | New | $1 | 0.1% |
GLGlobe Life Inc. | 7 | New | $1 | 0.1% |
LOPEGrand Canyon Education, Inc. | 9 | ±0% | $1 | 0.1% |
HALHalliburton Co | 32 | New | $1 | 0.1% |
HLTHilton Worldwide Holdings Inc. | 4 | New | $1 | 0.1% |
HSTHost Hotels & Resorts, Inc. | 62 | ±0% | $1 | 0.1% |
HWMHowmet Aerospace Inc. | 4 | New | $1 | 0.1% |
HUBBHubbell Inc | 2 | New | $1 | 0.1% |
HBANHuntington Bancshares Inc | 60 | New | $1 | 0.1% |
JBHTHunt J B Transport Services Inc | 6 | New | $1 | 0.1% |
IDXXIDEXX Laboratories Inc | 2 | New | $1 | 0.1% |
ITWIllinois Tool Works Inc | 7 | New | $1 | 0.1% |
PODDInsulet Corp | 7 | ±0% | $1 | 0.1% |
JBLJabil Inc | 5 | New | $1 | 0.1% |
JCIJohnson Controls International plc | 11 | New | $1 | 0.1% |
JLLJones Lang Lasalle Inc | 4 | New | $1 | 0.1% |
KEYSKeysight Technologies, Inc. | 3 | New | $1 | 0.1% |
KNXKnight-Swift Transportation Holdings Inc. | 13 | New | $1 | 0.1% |
LHLabcorp Holdings Inc. | 4 | New | $1 | 0.1% |
LLoews Corp | 10 | New | $1 | 0.1% |
MKLMarkel Group Inc. | 1 | New | $1 | 0.1% |
VACMARRIOTT VACATIONS WORLDWIDE Corp | 10 | +42.9% | $1 | 0.1% |
MLMMartin Marietta Materials Inc | 2 | New | $1 | 0.1% |
MZTIMarzetti Co | 10 | ±0% | $1 | 0.1% |
MTZMastec Inc | 4 | New | $1 | 0.1% |
MEDPMedpace Holdings, Inc. | 2 | New | $1 | 0.1% |
METMetLife Inc | 21 | New | $1 | 0.1% |
MKSIMKS Inc | 3 | New | $1 | 0.1% |
MCOMoody's Corp | 4 | New | $1 | 0.1% |
MLIMueller Industries Inc | 9 | New | $1 | 0.1% |
MUSAMurphy USA Inc. | 2 | New | $1 | 0.1% |
NTAPNetApp, Inc. | 8 | New | $1 | 0.1% |
NSCNorfolk Southern Corp | 4 | New | $1 | 0.1% |
NTRSNorthern Trust Corp | 9 | New | $1 | 0.1% |
NRGNRG Energy, Inc. | 7 | New | $1 | 0.1% |
NUENucor Corp | 6 | New | $1 | 0.1% |
NVTnVent Electric plc | 6 | New | $1 | 0.1% |
NXPINXP Semiconductors N.V. | 6 | New | $1 | 0.1% |
OXYOccidental Petroleum Corp | 23 | New | $1 | 0.1% |
OKTAOkta, Inc. | 8 | New | $1 | 0.1% |
ONON Semiconductor Corp | 11 | New | $1 | 0.1% |
PCARPACCAR Inc | 10 | New | $1 | 0.1% |
PKGPackaging Corp of America | 5 | New | $1 | 0.1% |
PEPPepsiCo Inc | 11 | New | $1 | 0.1% |
PFGCPerformance Food Group Co | 9 | New | $1 | 0.1% |
PNCPNC Financial Services Group, Inc. | 7 | New | $1 | 0.1% |
PPGPPG Industries Inc | 9 | New | $1 | 0.1% |
PGRProgressive Corp | 5 | New | $1 | 0.1% |
PHMPultegroup Inc | 9 | New | $1 | 0.1% |
RLRalph Lauren Corp | 3 | New | $1 | 0.1% |
RFRegions Financial Corp | 39 | New | $1 | 0.1% |
RSReliance, Inc. | 3 | New | $1 | 0.1% |
RSGRepublic Services, Inc. | 7 | New | $1 | 0.1% |
RIORio Tinto PLC | 12 | ±0% | $1 | 0.1% |
HOODRobinhood Markets, Inc. | 17 | New | $1 | 0.1% |
ROSTRoss Stores, Inc. | 8 | New | $1 | 0.1% |
RRyder System Inc | 4 | New | $1 | 0.1% |
SANMSanmina Corp | 4 | New | $1 | 0.1% |
SNYSanofi | 28 | ±0% | $1 | 0.1% |
SCHWSchwab Charles Corp | 13 | New | $1 | 0.1% |
SNSharkNinja, Inc. | 7 | New | $1 | 0.1% |
SHWSherwin Williams Co | 5 | New | $1 | 0.1% |
SWSmurfit Westrock plc | 22 | New | $1 | 0.1% |
SNASnap-on Inc | 3 | New | $1 | 0.1% |
LUVSouthwest Airlines Co | 25 | New | $1 | 0.1% |
STTState Street Corp | 7 | New | $1 | 0.1% |
STLDSteel Dynamics Inc | 7 | New | $1 | 0.1% |
STRLSterling Infrastructure, Inc. | 2 | New | $1 | 0.1% |
SYFSynchrony Financial | 14 | New | $1 | 0.1% |
SYYSysco Corp | 20 | New | $1 | 0.1% |
TRGPTarga Resources Corp. | 6 | New | $1 | 0.1% |
SNXTD SYNNEX Corp | 6 | New | $1 | 0.1% |
TDYTeledyne Technologies Inc | 2 | New | $1 | 0.1% |
VIVTelefonica Brasil S.A. | 98 | ±0% | $1 | 0.1% |
CICigna Group | 6 | New | $1 | 0.1% |
TMToyota Motor Corp | 8 | ±0% | $1 | 0.1% |
TTTrane Technologies plc | 3 | New | $1 | 0.1% |
TDGTransDigm Group INC | 1 | New | $1 | 0.1% |
UALUnited Airlines Holdings, Inc. | 13 | New | $1 | 0.1% |
UPSUnited Parcel Service Inc | 18 | New | $1 | 0.1% |
UTHRUNITED THERAPEUTICS Corp | 2 | New | $1 | 0.1% |
USBUS Bancorp de | 28 | New | $1 | 0.1% |
UTZUtz Brands, Inc. | 210 | ±0% | $1 | 0.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 15 | ±0% | $1 | 0.1% |
VANGUARD STAR FDSVG TL INTL STK F | 16 | ±0% | $1 | 0.1% |
VTRSViatris Inc | 82 | New | $1 | 0.1% |
VSTVistra Corp. | 10 | New | $1 | 0.1% |
WMWaste Management Inc | 6 | New | $1 | 0.1% |
WATWaters Corp | 3 | New | $1 | 0.1% |
WCCWesco International Inc | 4 | New | $1 | 0.1% |
WSTWest Pharmaceutical Services Inc | 3 | New | $1 | 0.1% |
WSMWilliams Sonoma Inc | 6 | New | $1 | 0.1% |
WITWipro Ltd | 596 | ±0% | $1 | 0.1% |
WWDWoodward, Inc. | 3 | New | $1 | 0.1% |
GWWW.W. Grainger, Inc. | 1 | New | $1 | 0.1% |
XPOXPO, Inc. | 6 | New | $1 | 0.1% |
FFBCFirst Financial Bancorp | 7 | New | $0 | 0% |
AAONAaon, Inc. | 3 | New | $0 | 0% |
AIRAAR Corp | 2 | New | $0 | 0% |
ABTAbbott Laboratories | 11 | New | $0 | 0% |
ANFAbercrombie & Fitch Co | 1 | New | $0 | 0% |
ABMABM Industries Inc | 4 | New | $0 | 0% |
ASOAcademy Sports & Outdoors, Inc. | 2 | New | $0 | 0% |
ACADAcadia Pharmaceuticals Inc | 6 | New | $0 | 0% |
ACIWACI Worldwide, Inc. | 9 | New | $0 | 0% |
AYIAcuity Inc. (DE) | 2 | New | $0 | 0% |
GOLFAcushnet Holdings Corp. | 3 | New | $0 | 0% |
ADUSAddus HomeCare Corp | 1 | New | $0 | 0% |
ADTADT Inc. | 32 | New | $0 | 0% |
AAPAdvance Auto Parts Inc | 3 | New | $0 | 0% |
WMSAdvanced Drainage Systems, Inc. | 3 | New | $0 | 0% |
AEISAdvanced Energy Industries Inc | 2 | New | $0 | 0% |
AESAES Corp | 13 | New | $0 | 0% |
AFRMAffirm Holdings, Inc. | 9 | New | $0 | 0% |
AGCOAGCO Corp | 5 | New | $0 | 0% |
AAgilent Technologies, Inc. | 6 | New | $0 | 0% |
ABNBAirbnb, Inc. | 6 | New | $0 | 0% |
APDAir Products & Chemicals, Inc. | 3 | New | $0 | 0% |
AKAMAkamai Technologies Inc | 8 | New | $0 | 0% |
ALRMAlarm.com Holdings, Inc. | 1 | New | $0 | 0% |
AAAlcoa Corp | 17 | New | $0 | 0% |
BABAAlibaba Group Holding Ltd | 10 | ±0% | $0 | 0% |
ALGNAlign Technology Inc | 3 | New | $0 | 0% |
ALKSAlkermes plc. | 5 | New | $0 | 0% |
ALLEAllegion plc | 3 | New | $0 | 0% |
LNTAlliant Energy Corp | 5 | New | $0 | 0% |
ALSNAllison Transmission Holdings Inc | 2 | New | $0 | 0% |
ALLYAlly Financial Inc. | 20 | New | $0 | 0% |
ALNYAlnylam Pharmaceuticals, Inc. | 1 | New | $0 | 0% |
AMRAlpha Metallurgical Resources, Inc. | 1 | New | $0 | 0% |
MOAltria Group, Inc. | 7 | New | $0 | 0% |
AMCRAmcor plc | 15 | New | $0 | 0% |
AEEAmeren Corp | 5 | New | $0 | 0% |
AALAmerican Airlines Group Inc. | 15 | New | $0 | 0% |
AEOAmerican Eagle Outfitters Inc | 4 | New | $0 | 0% |
AEPAmerican Electric Power Co Inc | 6 | New | $0 | 0% |
AFGAmerican Financial Group Inc | 6 | New | $0 | 0% |
AIGAmerican International Group, Inc. | 11 | New | $0 | 0% |
ABCBAmeris Bancorp | 5 | New | $0 | 0% |
AWRAmerican States Water Co | 1 | New | $0 | 0% |
AMRXAmneal Pharmaceuticals, Inc. | 6 | New | $0 | 0% |
AMAntero Midstream Corp | 34 | New | $0 | 0% |
ARANTERO RESOURCES Corp | 13 | New | $0 | 0% |
APAAPA Corp | 17 | New | $0 | 0% |
APGAPi Group Corp | 6 | New | $0 | 0% |
APOApollo Global Management, Inc. | 6 | New | $0 | 0% |
APPFAppfolio Inc | 1 | New | $0 | 0% |
ATRAptargroup, Inc. | 2 | New | $0 | 0% |
APTVAptiv PLC | 11 | New | $0 | 0% |
ARMKAramark | 16 | New | $0 | 0% |
ACGLArch Capital Group Ltd. | 7 | New | $0 | 0% |
ADMArcher-Daniels-Midland Co | 13 | New | $0 | 0% |
AROCArchrock, Inc. | 9 | New | $0 | 0% |
ACAArcosa, Inc. | 3 | New | $0 | 0% |
AMBPArdagh Metal Packaging S.A. | 8 | New | $0 | 0% |
ARESAres Management Corp | 1 | New | $0 | 0% |
AGXArgan Inc | 1 | New | $0 | 0% |
ANETArista Networks, Inc. | 3 | New | $0 | 0% |
AWIArmstrong World Industries Inc | 3 | New | $0 | 0% |
ARWRArrowhead Pharmaceuticals, Inc. | 2 | New | $0 | 0% |
APAMArtisan Partners Asset Management Inc. | 3 | New | $0 | 0% |
ABGAsbury Automotive Group Inc | 2 | New | $0 | 0% |
ASHAshland Inc. | 3 | New | $0 | 0% |
ASBAssociated Banc-Corp | 10 | New | $0 | 0% |
AGOAssured Guaranty Ltd | 3 | New | $0 | 0% |
ALABAstera Labs, Inc. | 1 | New | $0 | 0% |
ASTSAST SpaceMobile, Inc. | 2 | New | $0 | 0% |
ATKRAtkore Inc. | 2 | New | $0 | 0% |
AUBAtlantic Union Bankshares Corp | 9 | New | $0 | 0% |
ATOAtmos Energy Corp | 2 | New | $0 | 0% |
ATMUAtmus Filtration Technologies Inc. | 4 | New | $0 | 0% |
ALVAutoliv Inc | 7 | New | $0 | 0% |
ADPAutomatic Data Processing Inc | 4 | New | $0 | 0% |
ANAutonation, Inc. | 3 | New | $0 | 0% |
AVTRAvantor, Inc. | 9 | New | $0 | 0% |
AVYAvery Dennison Corp | 3 | New | $0 | 0% |
AVNTAvient Corp | 5 | New | $0 | 0% |
CARAvis Budget Group, Inc. | 1 | New | $0 | 0% |
AVAAvista Corp | 2 | New | $0 | 0% |
AVTAvnet Inc | 8 | New | $0 | 0% |
AXTAAxalta Coating Systems Ltd. | 16 | New | $0 | 0% |
ACLSAxcelis Technologies Inc | 2 | New | $0 | 0% |
AXSAxis Capital Holdings Ltd | 6 | New | $0 | 0% |
AXONAxon Enterprise, Inc. | 1 | New | $0 | 0% |
AXAxos Financial, Inc. | 4 | New | $0 | 0% |
AZZAZZ Inc | 1 | New | $0 | 0% |
BMIBadger Meter Inc | 1 | New | $0 | 0% |
BIDUBaidu, Inc. | 6 | ±0% | $0 | 0% |
BCPCBalchem Corp | 1 | New | $0 | 0% |
BALLBALL Corp | 6 | New | $0 | 0% |
BANFBancfirst Corp | 2 | New | $0 | 0% |
TBBKBancorp, Inc. | 2 | New | $0 | 0% |
BOHBank of Hawaii Corp | 3 | New | $0 | 0% |
NTBBank of N.T. Butterfield & Son Ltd | 5 | New | $0 | 0% |
OZKBank OZK | 9 | New | $0 | 0% |
BKUBankUnited, Inc. | 6 | New | $0 | 0% |
BANRBanner Corp | 2 | New | $0 | 0% |
BBWIBath & Body Works, Inc. | 2 | New | $0 | 0% |
BAXBaxter International Inc | 9 | New | $0 | 0% |
BEAMBeam Therapeutics Inc. | 2 | New | $0 | 0% |
