Evergreen Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Evergreen Capital Management LLC reported 948 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 2.8%) and Paccar (PCAR, 2.5%). Compared with Q1 2024, it opened 126 new positions, sold out of 51, added to 502 and reduced 235. The biggest buy was a new position in Global X MLP ETF (MLPA) and the biggest sale an exit from Global X MSCI Norway ETF (NORW).

Most Recent 13F
Q2 2026
Location
Bellevue, WA
CIK
0001260824
Portfolio Value
$2.8B (Q2 2024)
SEC Filing
0001172661-24-003361 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.8B $2.8B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 948 stocks · $2.8B

MSFT Microsoft Corp. 3.97% 245,370 $109.7M Add +4.0%
AAPL Apple Inc. 2.75% 361,176 $76.1M Reduce -0.9%
PCAR Paccar Inc. 2.53% 679,398 $69.9M Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 1.77% 422,734 $48.8M Reduce -9.3%
SPTS SS SPDR P St Term TSY ETF 1.77% 1,690,036 $48.8M Reduce -15.6%
AMZN Amazon.com Inc. 1.67% 239,290 $46.2M Reduce -1.8%
NVDA Nvidia Corp. 1.65% 368,815 $45.6M Reduce -10.7%
GOOG Alphabet Inc. Class C 1.45% 218,896 $40.1M Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo 1.26% 427,742 $34.9M Reduce -22.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.15% 84,703 $31.7M Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc. 1.08% 572,136 $29.9M Add +2.3%
EPD Enterprise Products Partners 1.06% 1,011,295 $29.3M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.06% 160,463 $29.2M Add +2.0%
ANGL Vaneck Fallen Angel High YLD 1.02% 994,173 $28.1M Add +1.7%
JPM JPMorgan Chase & Co. 1.01% 137,606 $27.8M Add +2.5%
VNQ Vanguard Real Estate ETF 0.93% 304,056 $25.8M Add +5.7%
IXC iShares Global Energy ETF 0.90% 596,388 $24.8M Add +2.6%
MLPA Global X MLP ETF 0.83% 474,797 $23.0M New
EMLC Vaneck JPM Em Local Curr BND 0.83% 961,789 $22.9M Add +3.5%
MLPX Global X MLP & Energy Infras 0.80% 432,576 $22.1M New
AESI Atlas Energy Solutions Inc. 0.78% 1,085,729 $21.6M Add +25.8%
MTBA Simplify MBS ETF 0.78% 427,345 $21.5M Add +153.5%
UPS United Parcel Service Class B 0.72% 144,535 $19.8M Add +138.8%
TSM Taiwan Semiconductor-SP ADR 0.71% 113,139 $19.7M Reduce -7.0%
PAGP Plains GP Holdings LP 0.69% 1,018,153 $19.2M Reduce -3.5%
COST Costco Wholesale Corp. 0.69% 22,453 $19.1M Add +7.3%
QCOM Qualcomm Inc. 0.67% 92,500 $18.4M Reduce -8.8%
TEI Templeton Emrg MKTS Inc. 0.66% 3,401,733 $18.1M Add +6.7%
NKE Nike Inc. Class B 0.66% 238,930 $18.1M Add +6.2%
QQQ Invesco QQQ Trust Series 1 0.64% 36,791 $17.7M Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 0.64% 277,250 $17.6M Add +13.9%
VDE Vanguard Energy ETF 0.63% 135,579 $17.4M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 31,517 $17.2M Add +3.1%
VMBS Vanguard Mortgage-Backed Sec 0.62% 377,522 $17.1M Add +6.3%
TRPA Hartford Aaa Clo ETF 0.61% 429,982 $16.8M Add +53.2%
IVW iShares S&P 500 Growth ETF 0.60% 178,766 $16.5M Reduce -0.8%
META Meta Platforms Inc. Class A 0.58% 31,975 $16.1M Add +7.5%
JNJ Johnson & Johnson 0.58% 110,063 $16.1M Add +5.8%
FANG Diamondback Energy Inc. 0.58% 80,004 $16.0M Reduce -0.6%
ORCL Oracle Corp. 0.57% 110,770 $15.6M Reduce -5.2%
CSCO Cisco Systems Inc. 0.56% 328,009 $15.6M Add +5.3%
ET Energy Transfer LP 0.56% 957,982 $15.5M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 95,870 $15.5M Add +2.1%
PAVE Global X US Infrastructure 0.56% 416,082 $15.4M New
UBER Uber Technologies Inc. 0.56% 211,409 $15.4M Add +404.1%
SHEL Shell PLC-ADR 0.56% 212,423 $15.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 37,467 $15.2M Add +0.5%
CEF Sprott Physical Gold and Sil 0.53% 666,522 $14.7M Reduce -20.2%
STR Sitio Royalties Corp. Class A 0.52% 606,638 $14.3M Reduce -3.0%
DOCU Docusign Inc. 0.51% 264,919 $14.2M Add +0.8%
IVV iShares Core S&P 500 ETF 0.49% 24,527 $13.4M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.47% 25,615 $12.9M Add +2.9%
EDD Morgan Stanley Emrg MRK Dom 0.46% 2,687,281 $12.6M Add +9.7%
IFRA iShares US Infrastructure 0.45% 295,433 $12.4M Add +5.8%
VYM Vanguard High DVD Yield ETF 0.44% 103,249 $12.2M Reduce -1.1%
GIS General Mills Inc. 0.44% 193,303 $12.2M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 307,033 $12.2M Reduce -18.7%
VIG Vanguard Dividend Apprec ETF 0.44% 66,514 $12.2M Reduce -0.6%
ENLC Enlink Midstream LLC 0.44% 885,040 $12.2M Reduce -3.1%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.44% 4,524,105 $12.1M Add +7.0%
IFLN Invesco Bloomberg Enhanced F 0.43% 662,584 $11.9M New
FDX FedEx Corp. 0.43% 39,476 $11.9M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.42% 108,955 $11.6M Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.42% 340,476 $11.6M Reduce -19.5%
BDX Becton Dickinson and Co. 0.41% 49,059 $11.5M Add +266.1%
SCHW Schwab (charles) Corp. 0.40% 151,363 $11.2M Reduce -9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 111,759 $11.1M Add +16.4%
PANW Palo Alto Networks Inc. 0.40% 32,531 $11.0M Add +0.1%
CRH CRH PLC 0.40% 146,770 $11.0M Reduce -0.5%
AMT American Tower Corp. 0.39% 55,661 $10.9M Add +1484.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.39% 511,065 $10.9M New
KMI Kinder Morgan Inc. 0.39% 537,263 $10.7M Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.38% 363,992 $10.6M Reduce -3.1%
MINT PIMCO Enhanced Short Maturit 0.38% 104,414 $10.5M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.38% 144,496 $10.5M Add +15.3%
EWY iShares MSCI South Korea ETF 0.36% 152,289 $10.1M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 0.36% 170,432 $10.0M Add +0.7%
AVGO Broadcom Inc. 0.35% 6,093 $9.8M Add +2.1%
EEMS iShares MSCI Emerging MKT SM 0.35% 157,682 $9.6M Add +0.3%
REZ Ishars Res and Multi Reales 0.34% 121,892 $9.4M Add +17.9%
ETRN Equitrans Midstream Corp. 0.34% 713,145 $9.3M Reduce -32.0%
ABBV Abbvie Inc. 0.33% 53,950 $9.3M Reduce -0.0%
LLY Eli Lilly & Co. 0.33% 10,193 $9.2M Add +2.6%
MRK Merck & Co. Inc. 0.33% 74,082 $9.2M Add +1.9%
MPLX MPLX LP 0.33% 214,120 $9.1M Reduce -1.8%
NTR Nutrien Ltd. 0.33% 176,925 $9.1M Add +141.6%
UNH Unitedhealth Group Inc. 0.33% 17,644 $9.0M Add +7.7%
DFAE Dimensional Emerging Core Eq 0.32% 344,535 $8.9M Add +0.5%
VGT Vanguard Info Tech ETF 0.32% 15,392 $8.9M Reduce -0.3%
J Jacobs Solutions Inc. 0.32% 63,272 $8.8M Add +250.2%
PYPL PayPal Holdings Inc. 0.31% 148,388 $8.6M Add +1.6%
CTRA Coterra Energy Inc. 0.31% 319,616 $8.5M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 37,980 $8.3M Add +6.4%
ARCC Ares Capital Corp. 0.30% 394,071 $8.2M Reduce -2.8%
LULU Lululemon Athletica Inc. 0.30% 27,437 $8.2M Add +25.9%
RWT Redwood Trust Inc. 0.29% 1,251,877 $8.1M Reduce -3.3%
HPQ HP Inc. 0.29% 228,261 $8.1M Reduce -0.0%
PFE Pfizer Inc. 0.29% 286,947 $8.0M Add +20.5%
PEP Pepsico Inc. 0.29% 48,275 $8.0M Add +1.3%
AES AES Corp. 0.29% 451,727 $7.9M Reduce -7.3%
RPRX Royalty Pharma PLC Class A 0.28% 298,317 $7.9M Add +19.8%
PSLV Sprott Physical Silver Trust 0.28% 789,325 $7.8M Reduce -28.9%
VHT Vanguard Health Care ETF 0.28% 29,316 $7.8M Reduce -1.6%
CHE Chemed Corp. 0.28% 14,397 $7.8M New
IWS iShares Russell Mid-Cap Valu 0.28% 64,275 $7.8M Add +4.2%
O Realty Income Corp. 0.28% 145,431 $7.7M Reduce -2.1%
AMLP Alerian MLP ETF 0.28% 159,466 $7.7M Add +0.5%
CB Chubb Ltd. 0.27% 29,398 $7.5M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.27% 88,820 $7.5M Add +6.6%
DELL Dell Technologies -C 0.27% 53,236 $7.3M Add +0.7%
WES Western Midstream Partners L 0.26% 181,938 $7.2M Reduce -0.9%
EWJ iShares MSCI Japan ETF 0.26% 103,509 $7.1M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 89,864 $6.9M Reduce -2.8%
OKE Oneok Inc. 0.24% 82,083 $6.7M Reduce -3.5%
VCIT Vanguard Int-Term Corporate 0.24% 83,067 $6.6M Add +1.9%
XOM Exxon Mobil Corp. 0.24% 57,365 $6.6M Add +13.5%
XLE SS Energy Select Sector 0.24% 72,349 $6.6M Add +1.9%
FXY Invesco Currencyshares Japan 0.24% 114,504 $6.6M Add +20.7%
DBL Doubleline Opport Credit 0.24% 427,304 $6.6M Add +26.4%
BLK BlackRock Finance Inc. 0.23% 8,167 $6.4M Add +6.8%
CVX Chevron Corp. 0.23% 40,897 $6.4M Add +1.9%
CMI Cummins Inc. 0.23% 22,943 $6.4M Add +2.5%
GDXJ Vaneck Junior Gold Miners 0.23% 150,030 $6.3M Reduce -1.4%
CRM Salesforce Inc. 0.22% 23,900 $6.1M Reduce -8.3%
APA Apa Corp. 0.22% 208,570 $6.1M Add +55.0%
IWM iShares Russell 2000 ETF 0.22% 30,139 $6.1M Add +7.1%
LMT Lockheed Martin Corp. 0.22% 12,873 $6.0M Add +3.9%
NTAP Netapp Inc. 0.22% 46,631 $6.0M Add +0.4%
GBIL Goldman Sachs Access Treasur 0.22% 59,705 $6.0M Reduce -27.7%
PCY Invesco Emerging Markets Sov 0.21% 292,327 $5.8M New
EBAY eBay Inc. 0.21% 108,565 $5.8M Add +1.9%
BABA Alibaba Group Holding-SP ADR 0.21% 78,081 $5.8M Add +1351.0%
AM Antero Midstream Corp. 0.21% 388,625 $5.7M Reduce -3.5%
LOW Lowe's Cos Inc. 0.21% 25,937 $5.7M Add +12.7%
V Visa Inc. Class A 0.21% 21,714 $5.7M Add +2.8%
HD Home Depot Inc. 0.20% 16,201 $5.6M Add +2.6%
BIIB Biogen Inc. 0.20% 23,824 $5.5M Add +54.7%
PG The Procter & Gamble Co. 0.19% 32,481 $5.4M Add +5.5%
TSLA Tesla Inc. 0.18% 25,717 $5.1M Reduce -1.7%
RODM Hartford Multifact Dev MRKT 0.18% 179,284 $5.1M Reduce -2.0%
MCK McKesson Corp. 0.18% 8,602 $5.0M Reduce -7.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 18,665 $5.0M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.18% 92,919 $5.0M Reduce -16.1%
OCSL Oaktree Specialty Lending Co. 0.18% 260,025 $4.9M Reduce -4.3%
BTZ BlackRock Credit Allocation 0.17% 451,484 $4.8M Reduce -3.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.17% 47,955 $4.8M New
IBB iShares Biotechnology ETF 0.17% 34,734 $4.8M Reduce -2.4%
UDR Udr Inc. 0.17% 113,643 $4.7M Add +3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 43,358 $4.6M Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.16% 48,285 $4.5M Add +2034.6%
CHKP Check Point Software Tech 0.16% 27,112 $4.5M Reduce -1.5%
SCHA Schwab US Small-Cap ETF 0.16% 93,867 $4.5M Add +0.9%
NFLX Netflix Inc. 0.16% 6,552 $4.4M Add +2.9%
WHR Whirlpool Corp. 0.16% 43,261 $4.4M Add +41.5%
SYY Sysco Corp. 0.16% 61,084 $4.4M Add +2.6%
PHYS Sprott Physical Gold Trust 0.16% 238,447 $4.3M Reduce -15.5%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 29,307 $4.2M Add +6.2%
PRU Prudential Financial Inc. 0.15% 35,492 $4.2M Reduce -15.2%
BKNG Booking Holdings Inc. 0.15% 1,038 $4.1M Reduce -4.8%
IJH iShares Core S&P Midcap ETF 0.15% 69,889 $4.1M Add +15.2%
JAAA Janus Henderson Aaa Clo ETF 0.15% 80,267 $4.1M New
VNOM Viper Energy Inc. 0.15% 108,810 $4.1M Reduce -5.2%
EDR Endeavor Group Hold Class A 0.15% 150,798 $4.1M No change
VEEV Veeva Systems Inc. Class A 0.15% 22,157 $4.1M Add +1.9%
RH RH 0.15% 16,523 $4.0M Add +1.2%
MU Micron Technology Inc. 0.15% 30,489 $4.0M Reduce -0.7%
VLUE iShares MSCI USA Value Facto 0.14% 38,573 $4.0M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.14% 3,695 $3.9M Add +1.5%
DAL Delta Air Lines Inc. 0.14% 79,781 $3.8M Reduce -31.8%
AGI Alamos Gold Inc. Class A 0.14% 239,691 $3.8M Reduce -1.5%
RWR SS SPDR Dow Jones REIT ETF 0.14% 40,344 $3.8M Add +6.0%
APD Air Products & Chemicals Inc. 0.13% 14,399 $3.7M Add +1.1%
ENB Enbridge Inc. 0.13% 103,406 $3.7M Add +14.0%
GLD SPDR Gold Shares 0.13% 17,011 $3.7M Reduce -18.6%
MA Mastercard Inc. Class A 0.13% 8,286 $3.7M Add +1.9%
PALL Abrdn Physical Palladium SHS 0.13% 40,828 $3.6M New
VIOV Vanguard S&P Small-Cap 600 V 0.13% 42,932 $3.6M Reduce -0.1%
TIP iShares Tips Bond ETF 0.13% 33,274 $3.6M Add +2.6%
EOG EOG Resources Inc. 0.13% 28,017 $3.5M Add +2.1%
XLRE SS Real Estate Select Sector 0.13% 91,404 $3.5M Add +4.5%
BG Bunge Global SA 0.13% 32,621 $3.5M Reduce -1.0%
KHC The Kraft Heinz Co. 0.12% 106,476 $3.4M Reduce -1.6%
SCHC Schwab Intl Small-Cap Equity 0.12% 95,507 $3.4M Reduce -0.1%
NICE Nice Ltd. - Spon ADR 0.12% 19,308 $3.3M Add +40.0%
SCHF Schwab Intl Equity ETF 0.12% 85,367 $3.3M Reduce -5.4%
AAXJ iShares MSCI All Country Asi 0.12% 45,684 $3.3M Reduce -2.0%
EA Electronic Arts Inc. 0.12% 22,946 $3.2M Add +0.7%
FCX Freeport-McMoran Inc. 0.11% 64,833 $3.2M Reduce -22.8%
ULTA Ulta Beauty Inc. 0.11% 8,098 $3.1M Add +93.4%
CMCSA Comcast Corp. Class A 0.11% 79,557 $3.1M Add +2.8%
AIG American International Group 0.11% 41,711 $3.1M Reduce -1.0%
MCD McDonald's Corp. 0.11% 12,119 $3.1M Reduce -0.3%
NEM Newmont Corp. 0.11% 73,120 $3.1M Reduce -42.0%
XT Ishar Fture Exp Tech ETF-Usd 0.11% 51,504 $3.0M Reduce -18.5%
WMT Walmart Inc. 0.11% 44,556 $3.0M Add +5.6%
BX Blackstone Inc. 0.11% 23,936 $3.0M Add +1.8%
AMAT Applied Materials Inc. 0.11% 12,407 $2.9M Add +6.1%
EWS iShares MSCI Singapore ETF 0.10% 150,413 $2.9M Reduce -0.1%
TTE Totalenergies SE -Spon ADR 0.10% 42,297 $2.9M Add +2.6%
INTU Intuit Inc. 0.10% 4,331 $2.8M Add +1.7%
DSL Doubleline Income Solutions 0.10% 226,423 $2.8M Reduce -0.1%
AMGN Amgen Inc. 0.10% 9,057 $2.8M Add +2.5%
GNRC Generac Holdings Inc. 0.10% 20,718 $2.7M Reduce -29.1%
EWD iShares MSCI Sweden ETF 0.10% 67,934 $2.7M Reduce -2.8%
CCEP Coca-Cola Europacific Partne 0.10% 37,000 $2.7M Reduce -1.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.10% 82,093 $2.7M Add +359.3%
EWZ iShares MSCI Brazil ETF 0.10% 97,116 $2.7M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.10% 53,416 $2.6M Reduce -26.1%
KO The Coca-Cola Co. 0.09% 39,992 $2.6M Add +14.3%
IBHD iShares Ibonds 2024 H/Y Inc. 0.09% 110,326 $2.6M Reduce -3.5%
IWR iShares Russell Mid-Cap ETF 0.09% 31,354 $2.5M Add +1.9%
BP BP PLC-Spons ADR 0.09% 69,378 $2.5M Reduce -1.1%
HON Honeywell International Inc. 0.09% 11,726 $2.5M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.09% 57,156 $2.5M Reduce -21.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.09% 21,299 $2.5M New
PDI PIMCO Dynamic Income Fund 0.09% 130,034 $2.5M Reduce -5.8%
PARAA Paramount Global Class B 0.09% 234,686 $2.4M Add +93.3%
SGOV iShares 0-3 Month Treasury B 0.09% 24,317 $2.4M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.09% 40,752 $2.4M Add +1.5%
BND Vanguard Total Bond Market 0.09% 33,242 $2.4M No change
MCHI iShares MSCI China ETF 0.09% 55,914 $2.4M Reduce -5.4%
GPN Global Payments Inc. 0.09% 24,329 $2.4M Add +2.7%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 22,276 $2.3M Reduce -1.7%
EWW iShares MSCI Mexico ETF 0.08% 40,441 $2.3M Add +37.5%
BXSL Blackstone Secured Lending F 0.08% 70,660 $2.2M Reduce -48.9%
COP Conocophillips 0.08% 19,341 $2.2M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 12,687 $2.2M Add +16.2%
UNP Union Pacific Corp. 0.08% 9,684 $2.2M Add +0.1%
ETN Eaton Corp. PLC 0.08% 6,935 $2.2M Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.08% 2,102 $2.1M Reduce -0.9%
AXP American Express Co. 0.08% 9,137 $2.1M Add +1.6%
T AT&T Inc. 0.08% 109,817 $2.1M Add +6.6%
HIO Western Asset Hi Inc. Opport 0.08% 541,972 $2.1M Add +5.9%
EMB iShares JP Morgan Usd Emergi 0.07% 23,218 $2.1M Reduce -28.9%
CME Cme Group Inc. 0.07% 10,297 $2.0M Add +4.3%
PLD Prologis Inc. 0.07% 17,942 $2.0M Reduce -4.4%
ACN Accenture PLC Class A 0.07% 6,517 $2.0M Add +4.2%
CMF iShares California Muni Bond 0.07% 34,379 $2.0M Reduce -2.8%
AFL Aflac Inc. 0.07% 21,743 $1.9M Add +0.5%
RTX RTX Corp. 0.07% 19,029 $1.9M Add +4.7%
ADBE Adobe Inc. 0.07% 3,360 $1.9M Reduce -5.8%
TXN Texas Instruments Inc. 0.06% 9,204 $1.8M Add +33.3%
ISRG Intuitive Surgical Inc. 0.06% 4,007 $1.8M Add +1.6%
TGT Target Corp. 0.06% 12,017 $1.8M Add +1.0%
EWA iShares MSCI Australia ETF 0.06% 71,917 $1.8M Reduce -0.9%
WFC Wells Fargo & Co. 0.06% 29,378 $1.7M Add +7.8%
SDY SS SPDR S&P Dividend ETF 0.06% 13,695 $1.7M Add +3.5%
AMD Advanced Micro Devices 0.06% 10,695 $1.7M Add +6.2%
INTC Intel Corp. 0.06% 55,669 $1.7M Reduce -11.1%
TRP TC Energy Corp. 0.06% 45,434 $1.7M Add +26.0%
LIN Linde PLC 0.06% 3,876 $1.7M Add +8.1%
AEM Agnico Eagle Mines Ltd. 0.06% 25,921 $1.7M Reduce -19.5%
SAP Sap SE-Sponsored ADR 0.06% 8,389 $1.7M Add +5.3%
SUSA iShares ESG Optimized MSCI U 0.06% 14,802 $1.7M No change
IWF iShares Russell 1000 Growth 0.06% 4,526 $1.6M Reduce -1.6%
ABT Abbott Laboratories 0.06% 15,861 $1.6M Reduce -8.3%
TMO Thermo Fisher Scientific Inc. 0.06% 2,965 $1.6M Add +8.0%
NEE Nextera Energy Inc. 0.06% 22,757 $1.6M Add +15.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 20,025 $1.6M New
ADP Automatic Data Processing 0.06% 6,683 $1.6M Add +2.8%
AGG iShares Core U.S. Aggregate 0.06% 16,518 $1.6M Add +0.6%
AZN Astrazeneca PLC-Spons ADR 0.06% 20,231 $1.6M Add +6.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 30,390 $1.6M Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.06% 9,076 $1.5M No change
IAU iShares Gold Trust 0.06% 35,269 $1.5M Add +0.5%
NVS Novartis AG-Sponsored ADR 0.06% 14,424 $1.5M Reduce -1.8%
EEM iShares MSCI Emerging Market 0.06% 35,806 $1.5M Add +3.6%
SBUX Starbucks Corp. 0.05% 18,861 $1.5M Reduce -21.1%
BMY Bristol-Myers Squibb Co. 0.05% 35,081 $1.5M Reduce -85.1%
AI C3.AI Inc. Class A 0.05% 50,163 $1.5M New
SYK Stryker Corp. 0.05% 4,259 $1.5M Add +5.2%
TM Toyota Motor Corp. -Spon ADR 0.05% 6,992 $1.4M Reduce -1.2%
RBLX Roblox Corp. Class A 0.05% 38,387 $1.4M Add +5.5%
MMM 3M Co. 0.05% 13,863 $1.4M Reduce -2.2%
DOW Dow Inc. 0.05% 26,506 $1.4M Add +1.4%
GILD Gilead Sciences Inc. 0.05% 20,381 $1.4M Reduce -3.0%
SPHR Sphere Entertainment Co. 0.05% 39,835 $1.4M New
ASHR Xtrackers Harvest Csi 300 CH 0.05% 57,657 $1.4M Reduce -0.2%
EWU iShares MSCI United Kingdom 0.05% 38,182 $1.3M Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 22,175 $1.3M Add +3.3%
CAT Caterpillar Inc. 0.05% 3,923 $1.3M Add +17.6%
EFA iShares MSCI Eafe ETF 0.05% 16,605 $1.3M Add +8.9%
ACWI iShares MSCI Acwi ETF 0.05% 11,500 $1.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,636 $1.2M Add +9.1%
SPGI S&P Global Inc. 0.04% 2,752 $1.2M Add +10.2%
CI The Cigna Group 0.04% 3,697 $1.2M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,062 $1.2M Add +5.4%
ITW Illinois Tool Works 0.04% 5,044 $1.2M Add +4.2%
VOOV Vanguard S&P 500 Value ETF 0.04% 6,705 $1.2M No change
VIOO Vanguard S&P Small-Cap 600 E 0.04% 11,887 $1.2M Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,785 $1.2M No change
GD General Dynamics Corp. 0.04% 3,989 $1.2M Add +150.4%
BA The Boeing Co. 0.04% 6,260 $1.1M Add +3.1%
DFAC Dimensional US Core Equity 2 0.04% 35,283 $1.1M No change
GRMN Garmin Ltd. 0.04% 6,948 $1.1M Add +2.1%
WMB Williams Cos Inc. 0.04% 25,671 $1.1M Add +17.8%
SGDM Sprott Gold Miners ETF 0.04% 40,830 $1.1M No change
TT Trane Technologies PLC 0.04% 3,240 $1.1M Add +6.8%
GE General Electric filed as GE AEROSPACE 0.04% 6,636 $1.1M Add +2.0%
CMRE Costamare Inc. 0.04% 63,998 $1.1M Reduce -32.0%
ADI Analog Devices Inc. 0.04% 4,570 $1.0M Add +13.8%
NOW ServiceNow Inc. 0.04% 1,325 $1.0M Reduce -49.2%
PGR Progressive Corp. 0.04% 4,988 $1.0M Add +8.4%
RIO Rio Tinto PLC-Spon ADR 0.04% 15,515 $1.0M Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 19,816 $1.0M Add +11.2%
SII Sprott Inc. 0.04% 24,474 $1.0M Add +0.7%
ELF Elf Beauty Inc. 0.04% 4,777 $1.0M Add +2.1%
ANF Abercrombie & Fitch Co. Class A 0.04% 5,627 $1.0M Add +8.4%
SLV iShares Silver Trust 0.04% 37,583 $999K Add +4.2%
OEF iShares S&P 100 ETF 0.04% 3,777 $998K Add +0.7%
DHR Danaher Corp. 0.04% 3,978 $995K Add +16.2%
C Citigroup Inc. 0.04% 15,613 $991K Add +8.9%
MO Altria Group Inc. 0.04% 21,266 $989K Add +17.0%
EWH iShares MSCI Hong Kong ETF 0.04% 63,652 $974K Add +1.0%
RY Royal Bank of Canada 0.03% 8,981 $955K Add +2.1%
VZ Verizon Communications Inc. 0.03% 23,122 $954K Add +9.1%
DHI D.R. Horton Inc. 0.03% 6,755 $952K Add +3.3%
MDLZ Mondelez International Inc. Class A 0.03% 14,275 $940K Reduce -2.7%
TRI Thomson Reuters Corp. 0.03% 5,524 $931K Add +0.7%
LRCX Lam Research Corp. 0.03% 852 $909K Add +12.3%
JWN Nordstrom Inc. 0.03% 42,819 $909K Add +0.1%
MDT Medtronic PLC 0.03% 11,422 $907K Add +17.9%
VSS Vanguard Ftse All Wo X-US SC 0.03% 7,679 $902K No change
FIVA Fidelity Intl Val Fact ETF 0.03% 35,825 $902K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 15,657 $894K Reduce -9.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,547 $888K No change
SNPS Synopsys Inc. 0.03% 1,483 $882K Add +7.2%
TTC Toro Co. 0.03% 9,338 $876K Add +26.2%
EWL iShares MSCI Switzerland ETF 0.03% 18,132 $874K Reduce -0.4%
TEL Te Connectivity Ltd. 0.03% 5,800 $873K Add +2.4%
SCHX Schwab US Large-Cap ETF 0.03% 13,519 $871K Reduce -0.5%
TPL Texas Pacific Land Corp. 0.03% 1,178 $865K Add +9.4%
BCC Boise Cascade Co. 0.03% 7,241 $863K Add +107.1%
STT State Street Corp. 0.03% 11,491 $850K Add +2.9%
BSM Black Stone Minerals LP 0.03% 54,156 $849K Add +61.1%
CSM Proshares Large Cap Core Plu 0.03% 13,552 $843K No change
CDNS Cadence Design SYS Inc. 0.03% 2,739 $843K Add +6.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 4,585 $840K No change
VTIP Vanguard Short-Term Tips 0.03% 17,281 $839K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 12,042 $835K Reduce -4.8%
HP Helmerich & Payne 0.03% 23,019 $832K Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.03% 32,794 $831K Add +0.4%
AMP Ameriprise Financial Inc. 0.03% 1,944 $830K Add +3.7%
REM iShares Mortgage Real Estate 0.03% 37,408 $829K Reduce -0.6%
PM Philip Morris International 0.03% 7,991 $820K Reduce -23.2%
STLA Stellantis NV 0.03% 41,257 $819K Add +2.4%
CSW CSW Industrials Inc. 0.03% 3,054 $810K No change
XLF SS Financial Select Sector 0.03% 19,667 $809K Add +174.4%
MBB iShares MBS ETF 0.03% 8,685 $797K Reduce -56.0%
FISV Fiserv Inc. 0.03% 5,317 $792K Add +2.5%
IWP iShares Russell Mid-Cap Grow 0.03% 7,119 $786K Add +11.4%
MCO Moody's Corp. 0.03% 1,840 $775K Add +14.1%
PAYX Paychex Inc. 0.03% 6,483 $769K Add +11.1%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 11,051 $757K Add +0.1%
STWD Starwood Property Trust Inc. 0.03% 38,833 $754K Add +17.2%
NNN NNN REIT Inc. 0.03% 17,682 $753K Add +11.0%
HOOD Robinhood Markets Inc. Class A 0.03% 33,059 $751K No change
NVGS Navigator Holdings Ltd. 0.03% 42,995 $751K Add +266.1%
FN Fabrinet 0.03% 3,049 $746K Add +1.2%
FHB First Hawaiian Inc. 0.03% 35,717 $741K Add +6.9%
XYL Xylem Inc. 0.03% 5,462 $741K Add +1.8%
ELV Elevance Health Inc. 0.03% 1,366 $740K Add +16.6%
IWV iShares Russell 3000 ETF 0.03% 2,397 $740K No change
ORI Old Republic Intl Corp. 0.03% 23,784 $735K Add +35.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,921 $732K No change
MPWR Monolithic Power Systems Inc. 0.03% 888 $731K Add +1.4%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 54,278 $728K Add +6.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 10,741 $723K No change
MOS The Mosaic Co. 0.03% 24,994 $722K Add +13.3%
IWD iShares Russell 1000 Value E 0.03% 4,135 $721K No change
WIRE Encore Wire Corp. 0.03% 2,488 $721K Add +2.4%
NFG National Fuel Gas Co. 0.03% 13,132 $718K New
WM Waste Management Inc. 0.03% 3,366 $718K Add +7.5%
NUE Nucor Corp. 0.03% 4,498 $713K Add +3.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 15,940 $711K Reduce -3.8%
SU Suncor Energy Inc. 0.03% 18,610 $709K Reduce -4.0%
XLK SS Technology Select Sector 0.03% 3,107 $703K No change
FLEX Flex Ltd. 0.03% 23,828 $703K Reduce -0.4%
SHOP Shopify Inc. Class A 0.03% 10,508 $694K Add +12.9%
UBS UBS Group AG-Reg 0.03% 23,480 $694K Reduce -2.5%
SPSC SPS Commerce Inc. 0.03% 3,679 $692K Add +13.7%
GS Goldman Sachs Group Inc. 0.03% 1,530 $692K Add +3.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 64,028 $692K Add +7.8%
CVS CVS Health Corp. 0.02% 11,664 $689K Reduce -93.5%
DOC Healthpeak Properties Inc. 0.02% 35,064 $687K Add +75.1%
KLAC KLA Corp. 0.02% 832 $686K Add +8.6%
AR Antero Resources Corp. 0.02% 20,905 $682K Reduce -4.8%
MFC Manulife Financial Corp. 0.02% 25,608 $682K Add +13.0%
MET Metlife Inc. 0.02% 9,628 $676K Add +0.8%
AEP American Electric Power 0.02% 7,695 $675K Add +1.8%
MATX Matson Inc. 0.02% 5,126 $671K Add +4.7%
CNQ Canadian Natural Resources 0.02% 18,633 $670K Add +8.9%
IP International Paper Co. 0.02% 15,404 $665K Add +2.8%
ETHO Amplify Etho Climate Leaders 0.02% 11,740 $663K Add +0.7%
KMB Kimberly-Clark Corp. 0.02% 4,741 $661K Add +11.9%
PPG PPG Industries Inc. 0.02% 5,208 $656K Add +4.0%
EQT Eqt Corp. 0.02% 17,722 $655K Add +7.7%
ALL Allstate Corp. 0.02% 4,072 $654K Add +4.1%
ONTO Onto Innovation Inc. 0.02% 2,975 $653K Add +2.9%
VGIT Vanguard Intermediate-Term T 0.02% 11,199 $652K Reduce -1.5%
RELX Relx PLC - Spon ADR 0.02% 14,204 $652K Add +3.8%
FIBK First Interstate Bancsys-A 0.02% 23,189 $644K Add +0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 14,786 $643K Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.02% 3,915 $643K Reduce -3.0%
UNM Unum Group 0.02% 12,573 $643K Reduce -5.5%
MLI Mueller Industries Inc. 0.02% 11,265 $641K Add +5.7%
RACE Ferrari NV 0.02% 1,565 $639K Add +6.4%
OGN Organon & Co. 0.02% 30,830 $638K Add +4.0%
PSX Phillips 66 0.02% 4,496 $635K Add +4.2%
DEO Diageo PLC-Sponsored ADR 0.02% 5,011 $632K Reduce -9.5%
CCI Crown Castle Inc. 0.02% 6,376 $623K Add +23.7%
FITB Fifth Third Bancorp 0.02% 16,903 $623K Add +4.1%
SMMV iShares MSCI USA Small-Cap M 0.02% 16,680 $622K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 36,229 $621K Add +3.3%
ROK Rockwell Automation Inc. 0.02% 2,253 $620K Reduce -11.8%
MAR Marriott International Class A 0.02% 2,556 $618K Add +3.9%
MHO M/I Homes Inc. 0.02% 5,055 $617K Reduce -1.7%
WSM Williams-Sonoma Inc. 0.02% 2,181 $616K Add +49.2%
MPC Marathon Petroleum Corp. 0.02% 3,508 $609K Add +7.5%
TS Tenaris SA-ADR 0.02% 19,932 $608K Add +3.7%
FIX Comfort Systems USA Inc. 0.02% 1,997 $607K Add +1.4%
FAST Fastenal Co. 0.02% 9,639 $606K Add +3.1%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 14,925 $606K Reduce -1.6%
SCHH Schwab US REIT ETF 0.02% 29,934 $603K Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,281 $602K No change
SMAR Smartsheet Inc. Class A 0.02% 13,586 $599K Reduce -1.7%
SRE Sempra 0.02% 7,792 $598K Add +14.0%
HBM Hudbay Minerals Inc. 0.02% 65,760 $595K Reduce -75.5%
COF Capital One Financial Corp. 0.02% 4,283 $593K Add +11.2%
USB US Bancorp 0.02% 14,736 $592K Add +8.7%
TMUS T-Mobile US Inc. 0.02% 3,344 $589K Reduce -21.4%
PFF iShares Preferred & Income S 0.02% 18,619 $587K Reduce -1.3%
ANET Arista Networks Inc. 0.02% 1,676 $587K Add +14.3%
CTAS Cintas Corp. 0.02% 827 $579K Add +4.8%
ORLY O'reilly Automotive Inc. 0.02% 546 $577K Add +5.0%
DE Deere & Co. 0.02% 1,537 $577K Add +10.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 10,424 $575K No change
SONY Sony Group Corp. - SP ADR 0.02% 6,697 $569K Reduce -13.3%
MTH Meritage Homes Corp. 0.02% 3,461 $560K Add +30.9%
EMR Emerson Electric Co. 0.02% 5,058 $557K Add +5.1%
UL Unilever PLC 0.02% 10,099 $555K Reduce -20.4%
TFC Truist Financial Corp. 0.02% 14,228 $553K Add +8.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,616 $547K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,682 $540K Add +5.7%
RMBS Rambus Inc. 0.02% 9,185 $540K Add +0.6%
GM General Motors Co. 0.02% 11,609 $539K Add +1.9%
ITOT iShares Core S&P Total U.S. 0.02% 4,502 $535K No change
WFG West Fraser Timber Co. Ltd. 0.02% 6,826 $527K Add +9.0%
ESML iShares ESG Aware MSCI USA S 0.02% 13,646 $525K Add +1.3%
SNY Sanofi-ADR 0.02% 10,768 $522K Reduce -16.1%
VFH Vanguard Financials ETF 0.02% 5,157 $517K No change
ICE Intercontinental Exchange Inc. 0.02% 3,772 $516K Add +8.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 15,132 $515K Add +10.8%
SO The Southern Co. 0.02% 6,606 $512K Add +12.4%
LYB Lyondellbasell Indu Class A 0.02% 5,345 $511K Add +5.2%
LSXMK Liberty Media Corp.-Liber-New 0.02% 23,064 $511K No change
PAAS Pan American Silver Corp. 0.02% 25,698 $511K Reduce -20.7%
BMI Badger Meter Inc. 0.02% 2,738 $510K Add +10.4%
WPC WP Carey Inc. 0.02% 9,087 $508K Add +71.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,355 $508K Add +1.0%
SPXC SPX Technologies Inc. 0.02% 3,538 $503K Add +4.3%
KGC Kinross Gold Corp. 0.02% 60,297 $502K Reduce -0.9%
VGSH Vanguard Short-Term Treasury 0.02% 8,640 $501K Reduce -17.2%
WSO Watsco Inc. 0.02% 1,076 $498K Add +70.5%
VCTR Victory Capital Holding - A 0.02% 10,441 $498K No change
CPRT Copart Inc. 0.02% 9,135 $495K Add +5.2%
JHG Janus Henderson Group PLC 0.02% 14,617 $493K Add +77.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 5,297 $486K Reduce -7.4%
NXPI NXP Semiconductors NV 0.02% 1,792 $484K Add +8.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 13,761 $483K Reduce -9.6%
WPM Wheaton Precious Metals Corp. 0.02% 9,194 $482K Reduce -20.1%
SCHD Schwab US DVD Equity ETF 0.02% 6,127 $482K Add +0.4%
DECK Deckers Outdoor Corp. 0.02% 497 $481K Add +5.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,449 $480K Reduce -7.5%
CNI Canadian Natl Railway Co. 0.02% 4,059 $479K Reduce -5.9%
DLR Digital Realty Trust Inc. 0.02% 3,148 $479K Add +4.3%
TXRH Texas Roadhouse Inc. 0.02% 2,787 $479K Add +11.6%
BBY Best Buy Co. Inc. 0.02% 5,607 $478K Add +25.0%
APH Amphenol Corp. Class A 0.02% 7,075 $477K Add +15.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 14,780 $477K Add +6.6%
HPE Hewlett Packard Enterprise 0.02% 22,339 $476K Add +6.3%
GSK GSK PLC-Spon ADR 0.02% 12,133 $472K Add +4.9%
PRF Invesco Rafi US 1000 ETF 0.02% 12,383 $470K No change
PNC PNC Financial Services Group 0.02% 3,021 $470K Add +7.2%
XBI SS SPDR S&P Biotech ETF 0.02% 5,061 $469K No change
LBRDK Liberty Broadband-C 0.02% 8,541 $468K No change
AFG American Financial Group Inc. 0.02% 3,779 $465K Add +24.5%
SKYW Skywest Inc. 0.02% 5,660 $465K Add +3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 36,004 $464K Add +21.2%
STAG Stag Industrial Inc. 0.02% 12,819 $464K Add +24.7%
JCI Johnson Controls Internation 0.02% 6,885 $460K Add +12.7%
GLW Corning Inc. 0.02% 11,829 $460K Add +3.8%
MS Morgan Stanley 0.02% 4,723 $459K Add +27.8%
ABNB Airbnb Inc. Class A 0.02% 3,027 $459K Add +12.7%
BSX Boston Scientific Corp. 0.02% 5,950 $458K Add +28.4%
STX Seagate Technology Holdings 0.02% 4,386 $456K Add +0.4%
PKG Packaging Corp. of America 0.02% 2,461 $452K Add +2.4%
ZTS Zoetis Inc. 0.02% 2,602 $451K Add +1.7%
CAG Conagra Brands Inc. 0.02% 15,841 $450K Add +3.7%
WDS Woodside Energy Group-ADR 0.02% 23,899 $450K Add +13.1%
AVUV Avantis US Small Cap Value 0.02% 5,000 $449K New
SANM Sanmina Corp. 0.02% 6,771 $449K Add +12.9%
ATI Ati Inc. 0.02% 8,064 $447K Add +19.3%
CRS Carpenter Technology 0.02% 4,071 $446K Add +21.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 5,303 $445K Reduce -5.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 12,446 $440K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 9,232 $439K Reduce -3.2%
CLS Celestica Inc. 0.02% 7,599 $436K No change
DRI Darden Restaurants Inc. 0.02% 2,877 $435K Add +2.1%
CTVA Corteva Inc. 0.02% 8,056 $435K Add +12.0%
AGR Avangrid Inc. 0.02% 12,061 $434K Reduce -30.6%
NTRS Northern Trust Corp. 0.02% 5,025 $426K Add +8.2%
COOP Mr Cooper Group Inc. 0.02% 5,236 $425K Add +4.2%
CP Canadian Pacific Kansas City 0.02% 5,370 $424K Reduce -3.6%
SAN Banco Santander SA-Spon ADR 0.02% 91,371 $423K Add +7.4%
TRV The Travelers Cos Inc. 0.02% 2,080 $423K Add +7.6%
FWONK Liberty Media Corp. Class C 0.02% 5,886 $423K Add +2.4%
APO Apollo Global Management Inc. 0.02% 3,570 $422K Reduce -3.1%
LEN Lennar Corp. Class A 0.02% 2,795 $419K Add +6.8%
MFG Mizuho Financial Group-ADR 0.02% 98,765 $418K Add +3.6%
RS Reliance Inc. 0.02% 1,461 $417K New
WDAY Workday Inc. Class A 0.02% 1,860 $416K Add +2.5%
TTEK Tetra Tech Inc. 0.01% 2,030 $415K Add +46.4%
IYW iShares Ustechnology ETF 0.01% 2,743 $413K No change
OUT Outfront Media Inc. 0.01% 28,849 $413K Add +1.3%
CSX CSX Corp. 0.01% 12,330 $412K Add +1.0%
ANSS Ansys Inc. 0.01% 1,274 $410K Add +5.7%
PWR Quanta Services Inc. 0.01% 1,603 $407K Add +4.8%
CTSH Cognizant Tech Solutions-A 0.01% 5,980 $407K Add +14.4%
ENSG The Ensign Group Inc. 0.01% 3,285 $407K Add +7.7%
SCHB Schwab US Broad Market ETF 0.01% 6,442 $406K Reduce -3.5%
MTDR Matador Resources Co. 0.01% 6,814 $406K Add +4.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 13,686 $405K Add +10.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,525 $401K No change
EVRG Evergy Inc. 0.01% 7,560 $400K Add +17.0%
MNST Monster Beverage Corp. 0.01% 8,011 $400K Add +16.4%
SCHG Schwab US Large-Cap Growth 0.01% 3,964 $400K Add +3.3%
AVAV Aerovironment Inc. 0.01% 2,190 $399K Add +17.7%
LAMR Lamar Advertising Co. Class A 0.01% 3,335 $399K Add +8.3%
CHD Church & Dwight Co. Inc. 0.01% 3,840 $398K Add +6.2%
AIT Applied Industrial Tech Inc. 0.01% 2,049 $398K Reduce -0.1%
AGO Assured Guaranty Ltd. 0.01% 5,150 $397K Add +14.9%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 8,000 $396K No change
FTNT Fortinet Inc. 0.01% 6,571 $396K Add +5.8%
DGRO iShares Core Dividend Growth 0.01% 6,859 $395K No change
CONSOL ENERGY INC 0.01% 3,855 $393K Add +4.0%
LXP LXP Industrial Trust 0.01% 42,506 $393K Add +58.2%
NSIT Insight Enterprises Inc. 0.01% 1,982 $393K Add +1.7%
OMC Omnicom Group 0.01% 4,349 $393K Add +1.0%
E Eni SPA-Sponsored ADR 0.01% 12,753 $393K Add +5.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 11,694 $392K Reduce -5.5%
HIG Hartford Insurance Group Inc. 0.01% 3,853 $389K Add +24.4%
RSG Republic Services Inc. 0.01% 1,999 $388K Add +7.7%
DFIV Dimensional International Va 0.01% 10,764 $387K No change
CSL Carlisle Cos Inc. 0.01% 951 $385K New
WTRG Essential Utilities Inc. 0.01% 10,319 $385K New
MTD Mettler-Toledo International 0.01% 275 $384K Add +18.5%
URBN Urban Outfitters Inc. 0.01% 9,361 $384K Add +2.8%
ESGU iShares ESG Aware MSCI USA 0.01% 3,198 $382K Add +0.3%
FICO Fair Isaac Corp. 0.01% 256 $381K Add +5.8%
ALK Alaska Air Group Inc. 0.01% 9,407 $380K Add +18.0%
CHRD Chord Energy Corp. 0.01% 2,266 $380K Add +47.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,522 $379K Add +34.1%
CCJ Cameco Corp. 0.01% 7,687 $378K Add +1.4%
ES Eversource Energy 0.01% 6,656 $377K Reduce -5.3%
MRSH Marsh & McLennan Cos 0.01% 1,791 $377K Add +18.1%
CAH Cardinal Health Inc. 0.01% 3,836 $377K Add +3.2%
IVE iShares S&P 500 Value ETF 0.01% 2,068 $376K Reduce -11.7%
UTHR United Therapeutics Corp. 0.01% 1,176 $375K New
WD Walker & Dunlop Inc. 0.01% 3,808 $374K Add +5.3%
NHC National Healthcare Corp. 0.01% 3,426 $373K Add +2.9%
ACA Arcosa Inc. 0.01% 4,444 $371K Add +5.5%
WBS Webster Financial Corp. 0.01% 8,466 $369K Add +78.9%
TSLX Sixth Street Specialty Lendi 0.01% 17,268 $369K Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 36,692 $368K Reduce -2.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,236 $367K Reduce -8.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 8,020 $367K No change
PFC Premier Financial Corp. 0.01% 17,912 $366K Add +8.6%
AAON Aaon Inc. 0.01% 4,179 $365K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 950 $364K Add +8.7%
NOBL Proshares S&P 500 Dividend A 0.01% 3,764 $364K No change
HCA HCA Healthcare Inc. 0.01% 1,132 $364K Add +7.8%
YUM Yum! Brands Inc. 0.01% 2,744 $363K Add +7.0%
SNA Snap-on Inc. 0.01% 1,386 $362K Add +2.7%
NGD New Gold Inc. 0.01% 185,735 $362K Reduce -36.8%
SAIA Saia Inc. 0.01% 763 $362K Add +21.5%
SIG Signet Jewelers Ltd. 0.01% 4,029 $361K Add +9.0%
MCHP Microchip Technology Inc. 0.01% 3,940 $361K Add +27.9%
HIW Highwoods Properties Inc. 0.01% 13,653 $359K Add +2.8%
BKE The Buckle Inc. 0.01% 9,705 $359K Add +73.2%
IYH iShares U.S. Healthcare ETF 0.01% 5,816 $356K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 7,050 $354K No change
ROP Roper Technologies Inc. 0.01% 627 $353K Reduce -1.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,057 $353K Add +10.4%
SPSB SS SPDR P St C Corp. ETF 0.01% 11,812 $351K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 3,934 $350K Add +16.5%
PH Parker Hannifin Corp. 0.01% 692 $350K Add +3.3%
AZO AutoZone Inc. 0.01% 118 $350K Add +7.3%
GKOS Glaukos Corp. 0.01% 2,945 $349K Add +26.8%
BOOT Boot Barn Holdings Inc. 0.01% 2,703 $348K Add +13.5%
IBP Installed Building Products 0.01% 1,688 $347K Add +54.7%
OGE Oge Energy Corp. 0.01% 9,718 $347K New
CNC Centene Corp. 0.01% 5,227 $347K Reduce -8.7%
ARE Alexandria Real Estate Equit 0.01% 2,914 $345K Reduce -0.2%
UFPI Ufp Industries Inc. 0.01% 3,071 $344K Add +1.6%
GIB Cgi Inc. 0.01% 3,437 $343K Add +6.7%
FSS Federal Signal Corp. 0.01% 4,098 $343K Add +9.3%
CARR Carrier Global Corp. 0.01% 5,398 $342K Add +1.4%
MSM MSC Industrial Direct Co. Class A 0.01% 4,300 $341K Add +11.9%
MMSI Merit Medical Systems Inc. 0.01% 3,965 $341K Add +13.4%
LOGI Logitech International-Reg 0.01% 3,510 $340K Add +5.8%
KRC Kilroy Realty Corp. 0.01% 10,725 $340K Add +27.1%
INFY Infosys Ltd.-SP ADR 0.01% 18,006 $340K Add +1.2%
BSV Vanguard Short-Term Bond ETF 0.01% 4,419 $339K No change
CL Colgate-Palmolive Co. 0.01% 3,490 $339K Add +4.2%
DVN Devon Energy Corp. 0.01% 7,129 $338K Add +17.6%
AVB Avalonbay Communities Inc. 0.01% 1,619 $338K Add +15.5%
WELL Welltower Inc. 0.01% 3,238 $338K Add +22.6%
TWLO Twilio Inc. Class A 0.01% 5,930 $337K New
CALM Cal-Maine Foods Inc. 0.01% 5,499 $336K Add +8.6%
NOC Northrop Grumman Corp. 0.01% 767 $334K Add +4.1%
MTG Mgic Investment Corp. 0.01% 15,486 $334K Add +35.6%
HNI Hni Corp. 0.01% 7,388 $333K No change
ECL Ecolab Inc. 0.01% 1,394 $333K Add +19.4%
DD Dupont DE Nemours Inc. 0.01% 4,127 $332K Add +7.7%
NSC Norfolk Southern Corp. 0.01% 1,542 $331K Reduce -2.3%
NLY Annaly Capital Management Inc. 0.01% 16,778 $331K Add +38.3%
ODFL Old Dominion Freight Line 0.01% 1,863 $329K Reduce -14.8%
LYG Lloyds Banking Group PLC-ADR 0.01% 120,124 $328K Add +2.4%
HUM Humana Inc. 0.01% 875 $328K New
MKL Markel Group Inc. 0.01% 206 $325K No change
IR Ingersoll-Rand Inc. 0.01% 3,563 $324K Add +6.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 7,077 $324K Reduce -24.6%
URI United Rentals Inc. 0.01% 497 $321K Add +4.4%
TSN Tyson Foods Inc. Class A 0.01% 5,604 $320K Add +5.9%
DG Dollar General Corp. 0.01% 2,417 $320K Add +0.1%
FELE Franklin Electric Co. Inc. 0.01% 3,307 $319K Add +2.6%
NYT New York Times Co. Class A 0.01% 6,215 $318K Add +23.3%
NPK National Presto Inds Inc. 0.01% 4,226 $318K Add +1.3%
EQIX Equinix Inc. 0.01% 419 $317K Add +17.0%
TOL Toll Brothers Inc. 0.01% 2,749 $317K Add +4.1%
KKR KKR & Co. Inc. 0.01% 2,997 $315K Add +6.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,542 $315K No change
SPG Simon Property Group Inc. 0.01% 2,074 $315K Add +9.6%
DIOD Diodes Inc. 0.01% 4,370 $314K New
AEO American Eagle Outfitters 0.01% 15,744 $314K Add +0.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,396 $314K Add +12.5%
CMG Chipotle Mexican Grill Inc. 0.01% 5,000 $313K Add +16.3%
DFUS Dimensional US Eq MKT ETF 0.01% 5,299 $312K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 49,517 $312K Add +20.7%
VST Vistra Corp. 0.01% 3,624 $312K New
GPI Group 1 Automotive Inc. 0.01% 1,040 $309K Add +7.9%
EIX Edison International 0.01% 4,302 $309K Add +5.2%
DUK Duke Energy Corp. 0.01% 3,072 $308K Add +16.8%
SXT Sensient Technologies Corp. 0.01% 4,149 $308K New
VIGI Vanguard Int Div App Indx FD 0.01% 3,784 $308K Reduce -1.3%
KR Kroger Co. 0.01% 6,159 $308K Reduce -0.1%
IWB iShares Russell 1000 ETF 0.01% 1,030 $306K No change
A Agilent Technologies Inc. 0.01% 2,355 $305K Add +7.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 9,214 $304K Add +0.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,843 $303K Reduce -83.9%
OXY Occidental Petroleum Corp. 0.01% 4,782 $302K Add +7.3%
ITRI Itron Inc. 0.01% 3,054 $302K Add +13.8%
ASO Academy Sports & Outdoors Inc. 0.01% 5,651 $302K Add +2.2%
LSTR Landstar System Inc. 0.01% 1,634 $301K New
IOSP Innospec Inc. 0.01% 2,421 $299K Add +8.6%
ABG Asbury Automotive Group 0.01% 1,305 $297K Add +8.3%
KSS Kohls Corp. 0.01% 12,893 $296K Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,274 $293K No change
TPH Tri Pointe Homes Inc. 0.01% 7,863 $293K Add +7.1%
GBDC Golub Capital BDC Inc. 0.01% 18,632 $293K No change
CELH Celsius Holdings Inc. 0.01% 5,117 $292K Add +3.0%
HR Healthcare Realty Trust Inc. 0.01% 17,646 $291K New
CFR Cullen/Frost Bankers Inc. 0.01% 2,861 $291K Add +49.3%
FORM Formfactor Inc. 0.01% 4,803 $291K Add +4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 921 $290K No change
MRO Marathon Oil Corp. 0.01% 10,102 $290K New
NVMI Nova Ltd. 0.01% 1,230 $288K Add +5.0%
REG Regency Centers Corp. 0.01% 4,573 $287K Add +23.4%
GEV GE Vernova Inc. 0.01% 1,675 $287K Add +3.0%
MDY State Street SPDR S&P Midcap 0.01% 532 $286K No change
GAP The Gap Inc. 0.01% 11,965 $286K Add +4.6%
LADR Ladder Capital Corp.-REIT 0.01% 24,633 $284K Add +2.9%
MANH Manhattan Associates Inc. 0.01% 1,149 $283K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 13,980 $283K New
ACLS Axcelis Technologies Inc. 0.01% 1,984 $282K Add +6.1%
TPR Tapestry Inc. 0.01% 6,577 $281K Reduce -0.4%
TNDM Tandem Diabetes Care Inc. 0.01% 6,936 $279K Add +12.3%
DGS Wisdomtree Em Small Cap 0.01% 5,422 $279K No change
BEN Franklin Templeton Inc. 0.01% 12,355 $279K Add +62.7%
LSXMA Liberty Media Corp. Class A New 0.01% 12,529 $278K No change
ADSK Autodesk Inc. 0.01% 1,109 $274K Add +29.6%
SNV Synovus Financial Corp. 0.01% 6,779 $274K Add +35.4%
CTRE Caretrust REIT Inc. 0.01% 10,791 $274K Add +17.6%
SEM Select Medical Holdings Corp. 0.01% 7,804 $274K New
BKR Baker Hughes Co. 0.01% 7,762 $273K Add +2.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,251 $273K Add +17.0%
FULT Fulton Financial Corp. 0.01% 16,075 $273K No change
AON Aon PLC Class A 0.01% 927 $272K Add +21.0%
VVV Valvoline Inc. 0.01% 6,292 $272K Add +6.0%
CBSH Commerce Bancshares Inc. 0.01% 4,851 $271K New
SASR Sandy Spring Bancorp Inc. 0.01% 11,066 $270K Reduce -7.7%
BCPC Balchem Corp. 0.01% 1,744 $268K New
RMD Resmed Inc. 0.01% 1,402 $268K Add +36.9%
ARI Apollo Commercial Real Estat 0.01% 26,389 $268K Add +31.3%
KTB Kontoor Brands Inc. 0.01% 4,034 $267K Add +9.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,153 $267K New
HLN Haleon PLC-ADR 0.01% 32,276 $267K Reduce -15.5%
MT Arcelormittal-NY Registered 0.01% 11,595 $266K Reduce -17.5%
XLI SS Industrial Select Sector 0.01% 2,176 $265K Add +2.5%
SCI Service Corp. International 0.01% 3,724 $265K New
LNC Lincoln National Corp. 0.01% 8,516 $265K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 192 $264K Add +4.9%
CIVI Civitas Resources Inc. 0.01% 3,826 $264K Add +8.3%
SLF Sun Life Financial Inc. 0.01% 5,373 $263K Add +9.5%
LII Lennox International Inc. 0.01% 490 $263K New
XLV SS Health Care Select Sector 0.01% 1,799 $262K Add +0.9%
DDS Dillards Inc. Class A 0.01% 595 $262K New
PDM Piedmont Realty Trust Inc. 0.01% 35,759 $259K Add +57.2%
EXPD Expeditors Intl Wash Inc. 0.01% 2,076 $259K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,867 $259K Add +0.0%
COR Cencora Inc. 0.01% 1,147 $258K Add +4.8%
CSWC Capital Southwest Corp. 0.01% 9,866 $257K No change
AMH American Homes 4 Rent- A 0.01% 6,897 $256K New
GFF Griffon Corp. 0.01% 4,011 $256K Add +5.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 12,867 $255K New
EFG iShares MSCI Eafe Growth ETF 0.01% 2,491 $255K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,117 $254K Add +0.1%
GPK Graphic Packaging Holding Co. 0.01% 9,623 $253K Add +14.5%
FR First Industrial Realty TR 0.01% 5,277 $253K New
MPT Medical Properties Trust Inc. 0.01% 56,525 $252K Add +100.2%
ENTG Entegris Inc. 0.01% 1,860 $252K No change
KRO Kronos Worldwide Inc. 0.01% 19,990 $251K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 5,900 $251K No change
D Dominion Energy Inc. 0.01% 5,114 $251K Add +7.1%
RDNT Radnet Inc. 0.01% 4,242 $250K New
PIPR Piper Sandler Cos 0.01% 1,084 $250K New
PSQ Proshares Short QQQ 0.01% 6,047 $249K New
ITGR Integer Holdings Corp. 0.01% 2,154 $249K Add +3.1%
VOD Vodafone Group PLC-SP ADR 0.01% 26,367 $249K Reduce -0.7%
IDCC Interdigital Inc. 0.01% 2,125 $248K Add +3.1%
MRNA Moderna Inc. 0.01% 2,080 $247K New
LH Labcorp Holdings Inc. 0.01% 1,213 $247K New
SHAK Shake Shack Inc. Class A 0.01% 2,739 $247K Add +23.3%
SABA Saba Capital Income & Opp II 0.01% 31,592 $246K Reduce -3.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,235 $246K Add +10.9%
HCC Warrior Met Coal Inc. 0.01% 3,903 $245K Add +6.3%
BCE Bce Inc. 0.01% 7,426 $245K New
ROCK Gibraltar Industries Inc. 0.01% 3,559 $244K Add +10.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,447 $244K New
TRGP Targa Resources Corp. 0.01% 1,890 $243K New
TECK Teck Resources Ltd.-CLS B 0.01% 5,064 $243K Add +7.8%
USIG iShares Broad Usd Investment 0.01% 4,829 $242K No change
ABM Abm Industries Inc. 0.01% 4,791 $242K New
CCOI Cogent Communications Holdin 0.01% 4,290 $242K Reduce -18.9%
CWEN Clearway Energy Inc. Class C 0.01% 9,800 $242K New
NULV Nuveen ESG Large-Cap Val ETF 0.01% 6,402 $242K Reduce -8.2%
GDDY GoDaddy Inc. Class A 0.01% 1,731 $242K New
VRSK Verisk Analytics Inc. 0.01% 890 $240K New
K Kellanova 0.01% 4,159 $240K New
KBH KB Home 0.01% 3,406 $239K Add +18.8%
STRA Strategic Education Inc. 0.01% 2,160 $239K Add +8.7%
AAT American Assets Trust Inc. 0.01% 10,634 $238K Add +12.1%
OTTR Otter Tail Corp. 0.01% 2,716 $238K New
HTBK Heritage Commerce Corp. 0.01% 27,277 $237K Reduce -3.9%
IPG Interpublic Group of Cos Inc. 0.01% 8,139 $237K Reduce -6.7%
RITM Rithm Capital Corp. 0.01% 21,691 $237K Add +0.1%
DVY iShares Select Dividend ETF 0.01% 1,952 $236K New
ARCB Arcbest Corp. 0.01% 2,200 $236K Add +9.0%
XEL Xcel Energy Inc. 0.01% 4,364 $235K Reduce -12.9%
VONG Vanguard Russell 1000 Growth 0.01% 2,506 $235K No change
ZS Zscaler Inc. 0.01% 1,223 $235K No change
ROST Ross Stores Inc. 0.01% 1,611 $234K Add +6.5%
RHI Robert Half Inc. 0.01% 3,656 $234K New
ADC Agree Realty Corp. 0.01% 3,759 $234K New
SM SM Energy Co. 0.01% 5,404 $234K Add +13.7%
CCS Century Communities Inc. 0.01% 2,860 $234K Add +1.1%
PINS Pinterest Inc. Class A 0.01% 5,295 $233K New
STM Stmicroelectronics NV-NY SHS 0.01% 5,897 $232K Reduce -10.9%
EAT Brinker International Inc. 0.01% 3,188 $231K New
TD Toronto-Dominion Bank 0.01% 4,197 $231K Reduce -68.1%
NDAQ Nasdaq Inc. 0.01% 3,826 $231K Add +5.4%
CHDN Churchill Downs Inc. 0.01% 1,650 $230K New
STLD Steel Dynamics Inc. 0.01% 1,770 $230K Add +2.3%
COIN Coinbase Global Inc. Class A 0.01% 1,032 $229K Reduce -0.4%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 5,990 $229K No change
IBTX Independent Bank Group Inc. 0.01% 5,029 $229K Reduce -0.8%
MSI Motorola Solutions Inc. 0.01% 591 $229K New
PEG Public Service Enterprise GP 0.01% 3,101 $229K New
FL Foot Locker Inc. 0.01% 9,126 $227K Reduce -6.2%
VMC Vulcan Materials Co. 0.01% 913 $227K Add +9.7%
GOOD Gladstone Commercial Corp. 0.01% 15,846 $226K Reduce -0.4%
SHW The Sherwin-Williams Co. 0.01% 757 $226K Reduce -0.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 3,608 $226K Add +3.8%
VFC VF Corp. 0.01% 16,708 $226K New
BCS Barclays PLC-Spons ADR 0.01% 20,976 $225K Add +2.9%
PTEN Patterson-Uti Energy Inc. 0.01% 21,649 $224K Add +107.7%
ESE Esco Technologies Inc. 0.01% 2,128 $224K Add +3.3%
PROSHARES SHORT S&P500 0.01% 19,250 $223K Reduce -49.7%
RDN Radian Group Inc. 0.01% 7,183 $223K Reduce -0.9%
DLX Deluxe Corp. 0.01% 9,873 $222K Add +0.3%
THC Tenet Healthcare Corp. 0.01% 1,666 $222K New
TDS Telephone and Data Systems 0.01% 10,674 $221K Reduce -5.6%
DTM DT Midstream Inc. 0.01% 3,079 $221K New
GNK Genco Shipping & Trading Ltd. 0.01% 10,356 $221K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 4,697 $220K Add +14.8%
AEIS Advanced Energy Industries 0.01% 2,021 $220K New
WDFC WD-40 Co. 0.01% 1,000 $220K Reduce -4.8%
HUBG Hub Group Inc. Class A 0.01% 5,101 $220K New
PHG Koninklijke Philips NVR- NY 0.01% 8,692 $219K New
FPI Farmland Partners Inc. 0.01% 18,995 $219K Reduce -3.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 5,175 $219K New
TDW Tidewater Inc. 0.01% 2,296 $219K New
KFY Korn Ferry 0.01% 3,251 $218K New
PREMIER INC-CLASS A 0.01% 11,670 $218K Reduce -17.7%
DFEV Dimensional Emrg MRKT Val 0.01% 7,900 $217K No change
MTN Vail Resorts Inc. 0.01% 1,193 $217K New
ORC Orchid Island Capital Inc. 0.01% 25,967 $217K Add +1.8%
CORT Corcept Therapeutics Inc. 0.01% 6,664 $217K New
PBH Prestige Consumer Healthcare 0.01% 3,143 $216K Add +5.4%
CEG Constellation Energy 0.01% 1,080 $216K New
MEDP Medpace Holdings Inc. 0.01% 525 $216K New
BOND PIMCO Active Bond Exchange-T 0.01% 2,369 $216K Reduce -46.1%
DY Dycom Industries Inc. 0.01% 1,278 $216K New
GNTX Gentex Corp. 0.01% 6,394 $216K New
PVH PVH Corp. 0.01% 2,026 $214K Add +13.1%
DTE DTE Energy Company 0.01% 1,905 $213K New
PNFP Pinnacle Financial Partners 0.01% 2,664 $213K Add +9.9%
JBLU Jetblue Airways Corp. 0.01% 35,012 $213K Add +20.5%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 9,300 $213K New
EPRT Essential Properties Realty 0.01% 7,605 $213K New
REXR Rexford Industrial Realty Inc. 0.01% 4,723 $213K New
RRC Range Resources Corp. 0.01% 6,341 $213K Add +2.1%
LCII Lci Industries 0.01% 2,055 $212K Reduce -15.2%
FWONA Liberty Media Corp. Class A 0.01% 3,302 $212K New
FHN First Horizon Corp. 0.01% 13,321 $212K New
EQNR Equinor ASA-Spon ADR 0.01% 7,406 $212K Reduce -7.2%
VOYA Voya Financial Inc. 0.01% 2,971 $211K New
PDCO Patterson Cos Inc. 0.01% 8,741 $211K New
JHX James Hardie Ord 0.01% 6,682 $211K Add +9.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 16,806 $211K Reduce -34.5%
TYL Tyler Technologies Inc. 0.01% 419 $211K New
VRRM Verra Mobility Corp. 0.01% 7,737 $210K New
AME Ametek Inc. 0.01% 1,258 $210K Reduce -1.7%
GGG Graco Inc. 0.01% 2,640 $209K New
S Sentinelone Inc. Class A 0.01% 9,935 $209K New
SRPT Sarepta Therapeutics Inc. 0.01% 1,323 $209K New
PB Prosperity Bancshares Inc. 0.01% 3,384 $209K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 2,709 $208K Add +7.1%
PPLI People Inc. filed as IAC INC 0.01% 4,449 $208K New
OZK Bank Ozk 0.01% 5,079 $208K Add +8.3%
TER Teradyne Inc. 0.01% 1,400 $208K New
PSA Public Storage 0.01% 721 $207K Reduce -6.1%
TBF Proshares Short 20+ Treasury 0.01% 8,620 $207K New
BKLN Invesco Senior Loan ETF 0.01% 9,840 $207K New
HTGC Hercules Capital Inc. 0.01% 10,108 $207K New
CNA Cna Financial Corp. 0.01% 4,483 $207K Reduce -3.2%
MP MP Materials Corp. 0.01% 16,207 $206K Add +8.2%
PSO Pearson PLC-Sponsored ADR 0.01% 16,504 $206K Reduce -5.3%
PNNT Pennantpark Investment Corp. 0.01% 26,977 $206K Add +0.5%
CFG Citizens Financial Group 0.01% 5,693 $205K New
OC Owens Corning 0.01% 1,180 $205K New
AER Aercap Holdings NV 0.01% 2,197 $205K New
APP AppLovin Corp. Class A 0.01% 2,457 $204K New
VAL Valaris Ltd. 0.01% 2,736 $204K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,299 $204K Reduce -5.3%
KW Kennedy-Wilson Holdings Inc. 0.01% 20,665 $204K Add +49.2%
INVA Innoviva Inc. 0.01% 12,321 $202K Add +10.9%
BKH Black Hills Corp. 0.01% 3,706 $202K New
SNEX Stonex Group Inc. 0.01% 2,667 $201K New
WCC Wesco International Inc. 0.01% 1,263 $200K New
CNOB Connectone Bancorp Inc. 0.01% 10,354 $196K New
APLE Apple Hospitality REIT Inc. 0.01% 13,057 $191K Reduce -63.3%
DB Deutsche Bank AG-Registered 0.01% 11,925 $190K Add +3.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 12,550 $186K No change
HBI Hanesbrands Inc. 0.01% 37,454 $185K Add +6.6%
SHO Sunstone Hotel Investors Inc. 0.01% 17,479 $184K Add +12.1%
VTRS Viatris Inc. 0.01% 17,196 $183K Reduce -10.7%
ONB Old National Bancorp 0.01% 10,463 $180K New
DEA Easterly Govt Pptys Inc. 0.01% 14,102 $174K Add +20.7%
SWN Southwestern Energy Co. 0.01% 25,163 $169K Add +43.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 11,428 $167K New
RUN Sunrun Inc. 0.01% 13,645 $162K New
BGS B&G Foods Inc. 0.01% 18,270 $151K Reduce -14.4%
ACRE Ares Commercial Real Estate 0.01% 21,844 $151K New
MSOS Advisorshares Pure US Cann 0.01% 20,530 $150K Add +2.9%
RGP Resources Connection Inc. 0.01% 13,572 $150K New
RC Ready Capital Corp. 0.01% 17,311 $146K Reduce -21.0%
GNL Global Net Lease Inc. 0.01% 19,880 $146K Reduce -25.8%
SILJ Amplify Junior Silver Miners 0.01% 12,815 $145K No change
GAIN Gladstone Investment Corp. 0.01% 10,373 $145K No change
NEO Neogenomics Inc. 0.01% 10,362 $144K Reduce -0.2%
SBH Sally Beauty Holdings Inc. 0.01% 13,070 $140K Add +19.9%
SBGI Sinclair Inc. 0.01% 10,405 $139K Add +3.1%
TFSL TFS Financial Corp. 0.01% 10,982 $139K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 23,101 $134K Add +20.4%
HYI Western Asset High Yield Opp 0.00% 11,375 $133K No change
NWG Natwest Group PLC -Spon ADR 0.00% 16,169 $130K No change
TEEKAY CORPORATION 0.00% 14,150 $127K No change
UMC United Microelectron-SP ADR 0.00% 14,258 $125K Add +3.6%
DRH Diamondrock Hospitality Co. 0.00% 14,372 $122K Add +14.4%
TELFY Telefonica SA-Spon ADR 0.00% 27,253 $119K Reduce -5.1%
XRN Global Medical REIT Inc. 0.00% 12,770 $119K Add +5.2%
XEMDX Western Asset Emrg MRKT DBT 0.00% 12,363 $116K Reduce -31.1%
AGNC AGNC Investment Corp. 0.00% 11,830 $114K Add +15.3%
EQX Equinox Gold Corp. 0.00% 21,559 $113K Add +30.2%
VRN Veren Inc. 0.00% 14,091 $112K Add +40.1%
UWMC Uwm Holdings Corp. 0.00% 15,407 $108K Reduce -1.3%
NMRK Newmark Group Inc. Class A 0.00% 10,450 $107K New
PUMP Propetro Holding Corp. 0.00% 11,980 $104K New
WIT Wipro Ltd.-ADR 0.00% 16,833 $103K Add +1.9%
OLO Olo Inc. Class A 0.00% 23,150 $102K New
SXC Suncoke Energy Inc. 0.00% 10,178 $100K No change
NOK Nokia Corp.-Spon ADR 0.00% 26,379 $100K Reduce -33.4%
VIAV Viavi Solutions Inc. 0.00% 13,907 $96K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 10,574 $93K No change
HE Hawaiian Electric Inds 0.00% 10,123 $91K New
TASEKO MINES LTD 0.00% 36,514 $89K No change
SVM Silvercorp Metals Inc. 0.00% 26,343 $89K Add +9.3%
ACCO Acco Brands Corp. 0.00% 18,607 $87K Add +80.8%
MRVI Maravai Lifesciences Hldgs-A 0.00% 11,869 $85K Reduce -5.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 19,056 $83K New
ADAM Adamas Trust Inc. 0.00% 13,742 $83K New
AQN Algonquin Power & Utilities 0.00% 13,459 $80K Reduce -43.9%
NWL Newell Brands Inc. 0.00% 11,913 $76K Reduce -37.5%
WTI W&T Offshore Inc. 0.00% 34,412 $74K Add +127.7%
HAIN Hain Celestial Group Inc. 0.00% 10,408 $72K New
TAC Transalta Corp. 0.00% 10,038 $72K New
ICL Icl Group Ltd. 0.00% 16,675 $71K Add +8.5%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 16,915 $69K Reduce -0.6%
RDFN Redfin Corp. 0.00% 10,822 $65K Add +8.1%
SAND Sandstorm Gold Ltd. 0.00% 10,000 $54K No change
PGRE Paramount Group Inc. 0.00% 11,179 $52K Reduce -3.9%
UNIT Uniti Group LLC Com SHS 0.00% 15,937 $47K Reduce -69.9%
NG Novagold Resources Inc. 0.00% 13,174 $46K Reduce -0.1%
GSAT Globalstar Inc. 0.00% 40,234 $45K Reduce -1.2%
CVAC Curevac NV 0.00% 10,491 $36K Reduce -8.2%
SIRI Sirius XM Holdings Inc. 0.00% 12,472 $35K Reduce -1.6%
ABCL Abcellera Biologics Inc. 0.00% 10,685 $32K New
LUMN Lumen Technologies Inc. 0.00% 26,667 $29K Reduce -66.0%
SABR Sabre Corp. 0.00% 10,549 $28K Reduce -36.1%
LAC Lithium Americas Corp. 0.00% 10,094 $27K New
GLDG Goldmining Inc. 0.00% 30,000 $27K No change
REI Ring Energy Inc. 0.00% 15,869 $27K Add +29.6%
OPEN Opendoor Technologies Inc. 0.00% 14,500 $27K No change
BKSY Blacksky Technology Inc. 0.00% 15,750 $17K No change
KANT Kineta Inc. 0.00% 20,852 $11K No change
BENSON HILL INC 0.00% 10,317 $2K No change

Options reported separately and not counted above: GOOG puts ($183K), APA calls ($6K), FXY calls ($6K), SBSW calls ($4K).

Portfolio Sells Q1 2024 → Q2 2024

NORW Global X MSCI Norway ETF Sold out 0.00% −2.28
GOVI Invesco Equal Weight 0-30 YR Sold out 0.00% −0.72
PCAR Paccar Inc. Reduce -0.1% 2.53% −0.65
CVS CVS Health Corp. Reduce -93.5% 0.02% −0.52
SHY iShares 1-3 Year Treasury Bo Reduce -22.0% 1.26% −0.43
BMY Bristol-Myers Squibb Co. Reduce -85.1% 0.05% −0.43
SPTS SS SPDR P St Term TSY ETF Reduce -15.6% 1.77% −0.42
IEI iShares 3-7 Year Treasury Bo Reduce -9.3% 1.77% −0.27
XIFR XPLR Infrastructure LP Sold out 0.00% −0.22
ETRN Equitrans Midstream Corp. Reduce -32.0% 0.34% −0.16
BWA Borgwarner Inc. Sold out 0.00% −0.14
MTCH Match Group Inc. Sold out 0.00% −0.13
CEF Sprott Physical Gold and Sil Reduce -20.2% 0.53% −0.11
BAC Bank of America Corp. Reduce -18.7% 0.44% −0.10
GBIL Goldman Sachs Access Treasur Reduce -27.7% 0.22% −0.10
BXSL Blackstone Secured Lending F Reduce -48.9% 0.08% −0.09
GDX Vaneck Gold Miners ETF Reduce -19.5% 0.42% −0.09
CRH CRH PLC Reduce -0.5% 0.40% −0.08
GIS General Mills Inc. Reduce -2.0% 0.44% −0.08
EPD Enterprise Products Partners Reduce -2.1% 1.06% −0.08
CRM Salesforce Inc. Reduce -8.3% 0.22% −0.07
DAL Delta Air Lines Inc. Reduce -31.8% 0.14% −0.07
JAZZ Jazz Pharmaceuticals PLC Reduce -83.9% 0.01% −0.07
STR Sitio Royalties Corp. Class A Reduce -3.0% 0.52% −0.07
PSLV Sprott Physical Silver Trust Reduce -28.9% 0.28% −0.06
NEM Newmont Corp. Reduce -42.0% 0.11% −0.06
SCHW Schwab (charles) Corp. Reduce -9.0% 0.40% −0.05
HBM Hudbay Minerals Inc. Reduce -75.5% 0.02% −0.05
VICI Vici Properties Inc. Reduce -3.1% 0.38% −0.05
AES AES Corp. Reduce -7.3% 0.29% −0.04
INTC Intel Corp. Reduce -11.1% 0.06% −0.04
VEA Vanguard Ftse Developed ETF Reduce -26.1% 0.10% −0.04
GNRC Generac Holdings Inc. Reduce -29.1% 0.10% −0.04
MBB iShares MBS ETF Reduce -56.0% 0.03% −0.04
NOW ServiceNow Inc. Reduce -49.2% 0.04% −0.04
ABBV Abbvie Inc. Reduce -0.0% 0.33% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -28.9% 0.07% −0.04
IEMG iShares Core MSCI Emerging Reduce -16.1% 0.18% −0.04
M D C HLDGS INC Sold out 0.00% −0.04
FCX Freeport-McMoran Inc. Reduce -22.8% 0.11% −0.04
PRU Prudential Financial Inc. Reduce -15.2% 0.15% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.42% −0.03
PAGP Plains GP Holdings LP Reduce -3.5% 0.69% −0.03
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.44% −0.03
XT Ishar Fture Exp Tech ETF-Usd Reduce -18.5% 0.11% −0.03
ENLC Enlink Midstream LLC Reduce -3.1% 0.44% −0.03
GLD SPDR Gold Shares Reduce -18.6% 0.13% −0.03
SBUX Starbucks Corp. Reduce -21.1% 0.05% −0.03
PHYS Sprott Physical Gold Trust Reduce -15.5% 0.16% −0.03
O Realty Income Corp. Reduce -2.1% 0.28% −0.03

Portfolio Buys Q1 2024 → Q2 2024

MLPA Global X MLP ETF New 0.83% +0.83
MLPX Global X MLP & Energy Infras New 0.80% +0.80
PAVE Global X US Infrastructure New 0.56% +0.56
MTBA Simplify MBS ETF Add +153.5% 0.78% +0.45
UBER Uber Technologies Inc. Add +404.1% 0.56% +0.43
IFLN Invesco Bloomberg Enhanced F New 0.43% +0.43
TUA Sim St Treas Fut Strat ETF New 0.39% +0.39
UPS United Parcel Service Class B Add +138.8% 0.72% +0.38
AMT American Tower Corp. Add +1484.0% 0.39% +0.37
BDX Becton Dickinson and Co. Add +266.1% 0.41% +0.29
CHE Chemed Corp. New 0.28% +0.28
MSFT Microsoft Corp. Add +4.0% 3.97% +0.21
J Jacobs Solutions Inc. Add +250.2% 0.32% +0.21
PCY Invesco Emerging Markets Sov New 0.21% +0.21
TRPA Hartford Aaa Clo ETF Add +53.2% 0.61% +0.19
BABA Alibaba Group Holding-SP ADR Add +1351.0% 0.21% +0.19
NTR Nutrien Ltd. Add +141.6% 0.33% +0.18
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +2.0% 1.06% +0.16
IEF iShares 7-10 Year Treasury B Add +2034.6% 0.16% +0.16
JAAA Janus Henderson Aaa Clo ETF New 0.15% +0.15
PALL Abrdn Physical Palladium SHS New 0.13% +0.13
COST Costco Wholesale Corp. Add +7.3% 0.69% +0.11
RYAAY Ryanair Holdings PLC-SP ADR New 0.09% +0.09
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
SPHQ Invesco S&P 500 Quality ETF Add +13.9% 0.64% +0.08
GOLD Gold.com Inc. Add +359.3% 0.10% +0.08
BIIB Biogen Inc. Add +54.7% 0.20% +0.07
SPYG SS SPDR P S&P 500 Growth ETF New 0.06% +0.06
REZ Ishars Res and Multi Reales Add +17.9% 0.34% +0.06
AVGO Broadcom Inc. Add +2.1% 0.35% +0.05
AI C3.AI Inc. Class A New 0.05% +0.05
SPHR Sphere Entertainment Co. New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +0.1% 0.40% +0.05
APA Apa Corp. Add +55.0% 0.22% +0.05
AESI Atlas Energy Solutions Inc. Add +25.8% 0.78% +0.05
LLY Eli Lilly & Co. Add +2.6% 0.33% +0.04
PFE Pfizer Inc. Add +20.5% 0.29% +0.04
DBL Doubleline Opport Credit Add +26.4% 0.24% +0.04
DELL Dell Technologies -C Add +0.7% 0.27% +0.04
META Meta Platforms Inc. Class A Add +7.5% 0.58% +0.04
PARAA Paramount Global Class B Add +93.3% 0.09% +0.03
NTAP Netapp Inc. Add +0.4% 0.22% +0.03
ULTA Ulta Beauty Inc. Add +93.4% 0.11% +0.03
IEFA iShares Core MSCI Eafe ETF Add +15.3% 0.38% +0.03
NFG National Fuel Gas Co. New 0.03% +0.03
GD General Dynamics Corp. Add +150.4% 0.04% +0.02
WHR Whirlpool Corp. Add +41.5% 0.16% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.0% 0.64% +0.02
NVGS Navigator Holdings Ltd. Add +266.1% 0.03% +0.02

Options Activity Q1 2024 → Q2 2024

JNJ Johnson & Johnson call Sold out 2,000 $316Kbefore exit
APA Apa Corp. call New 200 $6K
FXY Invesco Currencyshares Japan call New 100 $6K
SBSW Sibanye-Stillwater Ltd.-ADR call New 1,000 $4K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,522$5.7BIEMG, GS, AAPL, COF, MSFT
Q1 2026 1,498$4.6BIEMG, AAPL, PCAR, IEI, MSFT
Q4 2025 1,399$4.5BMSFT, AAPL, IEMG, IEI, PCAR
Q3 2025 1,302$4.2BGS, MSFT, AAPL, IEI, COF
Q2 2025 1,126$3.3BMSFT, IEI, PCAR, AAPL, NVDA
Q1 2025 1,085$3.0BMSFT, AAPL, PCAR, IEI, MTBA
Q4 2024 1,064$3.1BMSFT, AAPL, PCAR, IEI, AMZN
Q3 2024 1,002$3.0BMSFT, AAPL, PCAR, DIV, IEI
Q2 2024 948$2.8BMSFT, AAPL, PCAR, IEI, SPTS
Q1 2024 872$2.6BMSFT, PCAR, AAPL, NORW, SPTS