Evergreen Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Evergreen Capital Management LLC reported 1,002 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Apple (AAPL, 2.8%) and Paccar (PCAR, 2.2%). Compared with Q2 2024, it opened 129 new positions, sold out of 76, added to 494 and reduced 293. The biggest buy was a new position in Global X Superdividend Use (DIV) and the biggest sale an exit from Global X MLP ETF (MLPA).

Most Recent 13F
Q2 2026
Location
Bellevue, WA
CIK
0001260824
Portfolio Value
$3.0B (Q3 2024)
SEC Filing
0001172661-24-004877 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.8B Q2 2024 Q3 2024: $3.0B $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 1,002 stocks · $3.0B

MSFT Microsoft Corp. 3.34% 231,132 $99.5M Reduce -5.8%
AAPL Apple Inc. 2.80% 358,675 $83.6M Reduce -0.7%
PCAR Paccar Inc. 2.25% 679,413 $67.0M Add +0.0%
DIV Global X Superdividend Use 2.20% 1,380,977 $65.7M New
IEI iShares 3-7 Year Treasury Bo 1.95% 486,286 $58.2M Add +15.0%
AMZN Amazon.com Inc. 1.51% 241,352 $45.0M Add +0.9%
NVDA Nvidia Corp. 1.43% 350,666 $42.6M Reduce -4.9%
MTBA Simplify MBS ETF 1.40% 811,680 $41.8M Add +89.9%
SPTS SS SPDR P St Term TSY ETF 1.34% 1,353,399 $39.8M Reduce -19.9%
GOOG Alphabet Inc. Class C 1.28% 227,445 $38.0M Add +3.9%
SHY iShares 1-3 Year Treasury Bo 1.21% 432,152 $35.9M Add +1.0%
BINC iShares Flex I A ETF-Usd Inc. 1.05% 584,351 $31.3M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 81,195 $31.2M Reduce -4.1%
VNQ Vanguard Real Estate ETF 1.02% 310,326 $30.5M Add +2.1%
ANGL Vaneck Fallen Angel High YLD 1.01% 1,021,627 $30.0M Add +2.8%
EPD Enterprise Products Partners 0.99% 1,012,501 $29.5M Add +0.1%
JPM JPMorgan Chase & Co. 0.88% 124,373 $26.2M Reduce -9.6%
VMBS Vanguard Mortgage-Backed Sec 0.88% 554,253 $26.2M Add +46.8%
GOOGL Alphabet Inc. Class A 0.86% 154,438 $25.6M Reduce -3.8%
EMLC Vaneck JPM Em Local Curr BND 0.84% 982,870 $25.0M Add +2.2%
IXC iShares Global Energy ETF 0.83% 614,487 $24.9M Add +3.0%
AESI Atlas Energy Solutions Inc. 0.75% 1,019,730 $22.2M Reduce -6.1%
TEI Templeton Emrg MKTS Inc. 0.69% 3,512,005 $20.5M Add +3.2%
NKE Nike Inc. Class B 0.68% 229,663 $20.4M Reduce -3.9%
UPS United Parcel Service Class B 0.68% 147,556 $20.1M Add +2.1%
JBBB Janus Henderson B-BBB Clo Et 0.67% 406,685 $19.9M New
COST Costco Wholesale Corp. 0.66% 22,297 $19.8M Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF 0.63% 281,151 $18.9M Add +1.4%
JAAA Janus Henderson Aaa Clo ETF 0.63% 368,112 $18.7M Add +358.6%
PAGP Plains GP Holdings LP 0.63% 1,009,783 $18.7M Reduce -0.8%
JNJ Johnson & Johnson 0.61% 111,900 $18.1M Add +1.7%
QCOM Qualcomm Inc. 0.61% 106,345 $18.1M Add +15.0%
QQQ Invesco QQQ Trust Series 1 0.61% 36,928 $18.0M Add +0.4%
ORCL Oracle Corp. 0.60% 105,606 $18.0M Reduce -4.7%
META Meta Platforms Inc. Class A 0.59% 30,917 $17.7M Reduce -3.3%
CSCO Cisco Systems Inc. 0.59% 332,108 $17.7M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 30,367 $17.5M Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.58% 179,597 $17.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 37,202 $17.1M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 97,677 $17.1M Add +1.9%
DOCU Docusign Inc. 0.57% 273,925 $17.0M Add +3.4%
VDE Vanguard Energy ETF 0.57% 136,579 $16.9M Add +0.7%
CEF Sprott Physical Gold and Sil 0.55% 674,073 $16.5M Add +1.1%
ET Energy Transfer LP 0.52% 962,106 $15.4M Add +0.4%
UBER Uber Technologies Inc. 0.50% 199,000 $15.0M Reduce -5.9%
EDD Morgan Stanley Emrg MRK Dom 0.50% 2,858,044 $14.8M Add +6.3%
SHEL Shell PLC-ADR 0.48% 216,938 $14.3M Add +2.1%
IFRA iShares US Infrastructure 0.47% 297,462 $14.0M Add +0.7%
IVV iShares Core S&P 500 ETF 0.47% 24,204 $14.0M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.47% 26,274 $13.9M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.46% 79,435 $13.8M Reduce -29.8%
CRH CRH PLC 0.46% 148,008 $13.7M Add +0.8%
FAX Abrdn Asia-Pacific Income 0.46% 788,501 $13.7M Add +4.6%
ENLC Enlink Midstream LLC 0.46% 944,080 $13.7M Add +6.7%
VIG Vanguard Dividend Apprec ETF 0.46% 68,711 $13.7M Add +3.3%
REZ Ishars Res and Multi Reales 0.44% 146,829 $13.0M Add +20.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 316,474 $12.6M Add +3.1%
IJR iShares Core S&P Small-Cap E 0.42% 106,375 $12.4M Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.42% 367,888 $12.4M Add +1.1%
DELL Dell Technologies -C 0.42% 104,551 $12.4M Add +96.4%
IFLN Invesco Bloomberg Enhanced F 0.42% 667,247 $12.4M Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.41% 193,024 $12.2M Add +13.3%
KMI Kinder Morgan Inc. 0.40% 541,522 $12.0M Add +0.8%
BDX Becton Dickinson and Co. 0.40% 49,529 $11.9M Add +1.0%
PYPL PayPal Holdings Inc. 0.40% 152,372 $11.9M Add +2.7%
IEFA iShares Core MSCI Eafe ETF 0.39% 147,018 $11.5M Add +1.8%
PANW Palo Alto Networks Inc. 0.37% 32,673 $11.2M Add +0.4%
GIS General Mills Inc. 0.37% 150,806 $11.1M Reduce -22.0%
FDX FedEx Corp. 0.37% 40,054 $11.0M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 114,402 $11.0M Add +2.4%
ABBV Abbvie Inc. 0.37% 55,513 $11.0M Add +2.9%
DAL Delta Air Lines Inc. 0.37% 214,661 $10.9M Add +169.1%
AVGO Broadcom Inc. 0.36% 62,943 $10.9M Add +3.3%
UNH Unitedhealth Group Inc. 0.35% 18,070 $10.6M Add +2.4%
GDX Vaneck Gold Miners ETF 0.35% 260,959 $10.4M Reduce -23.4%
EQT Eqt Corp. 0.34% 278,659 $10.2M Add +1472.4%
STR Sitio Royalties Corp. Class A 0.34% 488,122 $10.2M Reduce -19.5%
DFAE Dimensional Emerging Core Eq 0.34% 366,960 $10.1M Add +6.5%
FANG Diamondback Energy Inc. 0.34% 58,060 $10.0M Reduce -27.4%
LLY Eli Lilly & Co. 0.33% 11,256 $10.0M Add +10.4%
EEMS iShares MSCI Emerging MKT SM 0.33% 155,682 $9.9M Reduce -1.3%
EWY iShares MSCI South Korea ETF 0.33% 154,149 $9.9M Add +1.2%
SCHW Schwab (charles) Corp. 0.33% 150,355 $9.7M Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.32% 95,567 $9.6M Reduce -8.5%
O Realty Income Corp. 0.32% 151,279 $9.6M Add +4.0%
RWT Redwood Trust Inc. 0.32% 1,240,642 $9.6M Reduce -0.9%
MPLX MPLX LP 0.32% 215,268 $9.6M Add +0.5%
AES AES Corp. 0.32% 472,187 $9.5M Add +4.5%
PFE Pfizer Inc. 0.31% 323,263 $9.4M Add +12.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 38,978 $9.3M Add +2.6%
AMT American Tower Corp. 0.30% 39,012 $9.1M Reduce -29.9%
VGT Vanguard Info Tech ETF 0.30% 15,310 $9.0M Reduce -0.5%
NTR Nutrien Ltd. 0.30% 183,150 $8.9M Add +3.5%
CHE Chemed Corp. 0.30% 14,717 $8.8M Add +2.2%
IWS iShares Russell Mid-Cap Valu 0.29% 65,603 $8.7M Add +2.1%
BABA Alibaba Group Holding-SP ADR 0.29% 81,355 $8.6M Add +4.2%
CB Chubb Ltd. 0.29% 29,695 $8.6M Add +1.0%
J Jacobs Solutions Inc. 0.29% 65,514 $8.6M Add +3.5%
VYM Vanguard High DVD Yield ETF 0.29% 66,326 $8.5M Reduce -35.8%
ELV Elevance Health Inc. 0.28% 16,178 $8.4M Add +1084.3%
HPQ HP Inc. 0.28% 232,637 $8.4M Add +1.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.28% 359,262 $8.3M Reduce -29.7%
PSLV Sprott Physical Silver Trust 0.28% 785,912 $8.2M Reduce -0.4%
ARCC Ares Capital Corp. 0.27% 389,618 $8.2M Reduce -1.1%
CTRA Coterra Energy Inc. 0.27% 340,007 $8.1M Add +6.4%
USMV iShares MSCI USA Min Vol Fac 0.27% 87,539 $8.0M Reduce -1.4%
BLK BlackRock Finance Inc. 0.27% 8,386 $8.0M Add +2.7%
MRK Merck & Co. Inc. 0.27% 69,433 $7.9M Reduce -6.3%
CMI Cummins Inc. 0.26% 23,964 $7.8M Add +4.5%
LULU Lululemon Athletica Inc. 0.26% 28,484 $7.7M Add +3.8%
AMLP Alerian MLP ETF 0.25% 160,469 $7.6M Add +0.6%
OKE Oneok Inc. 0.25% 82,900 $7.6M Add +1.0%
EWJ iShares MSCI Japan ETF 0.25% 103,733 $7.4M Add +0.2%
LOW Lowe's Cos Inc. 0.25% 27,243 $7.4M Add +5.0%
EBAY eBay Inc. 0.25% 113,100 $7.4M Add +4.2%
PEP Pepsico Inc. 0.25% 43,163 $7.3M Reduce -10.6%
WES Western Midstream Partners L 0.24% 190,763 $7.3M Add +4.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% 68,858 $7.3M Add +43.6%
RPRX Royalty Pharma PLC Class A 0.24% 257,309 $7.3M Reduce -13.8%
TSLA Tesla Inc. 0.24% 27,169 $7.1M Add +5.7%
XOM Exxon Mobil Corp. 0.24% 60,475 $7.1M Add +5.4%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 89,076 $7.1M Reduce -0.9%
VHT Vanguard Health Care ETF 0.24% 24,858 $7.0M Reduce -15.2%
CRM Salesforce Inc. 0.24% 25,627 $7.0M Add +7.2%
ASML ASML Holding NV-NY Reg SHS 0.23% 8,334 $6.9M Add +296.5%
EWZ iShares MSCI Brazil ETF 0.23% 234,826 $6.9M Add +141.8%
IWM iShares Russell 2000 ETF 0.23% 31,332 $6.9M Add +4.0%
VCIT Vanguard Int-Term Corporate 0.23% 82,329 $6.9M Reduce -0.9%
DBL Doubleline Opport Credit 0.23% 431,758 $6.8M Add +1.0%
HD Home Depot Inc. 0.23% 16,753 $6.8M Add +3.4%
XLE SS Energy Select Sector 0.22% 73,803 $6.5M Add +2.0%
FCX Freeport-McMoran Inc. 0.21% 127,916 $6.4M Add +97.3%
PCY Invesco Emerging Markets Sov 0.21% 288,374 $6.2M Reduce -1.4%
LMT Lockheed Martin Corp. 0.20% 10,442 $6.1M Reduce -18.9%
V Visa Inc. Class A 0.20% 22,179 $6.1M Add +2.1%
AM Antero Midstream Corp. 0.20% 386,627 $5.8M Reduce -0.5%
RODM Hartford Multifact Dev MRKT 0.19% 187,837 $5.7M Add +4.8%
RH RH 0.19% 17,024 $5.7M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.19% 90,855 $5.7M Add +30.0%
PG The Procter & Gamble Co. 0.19% 32,339 $5.6M Reduce -0.4%
UDR Udr Inc. 0.18% 119,795 $5.4M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 18,664 $5.3M Reduce -0.0%
CVX Chevron Corp. 0.18% 35,872 $5.3M Reduce -12.3%
SGOV iShares 0-3 Month Treasury B 0.18% 52,289 $5.3M Add +115.0%
GBIL Goldman Sachs Access Treasur 0.17% 51,690 $5.2M Reduce -13.4%
TRPA Hartford Aaa Clo ETF 0.17% 131,731 $5.2M Reduce -69.4%
SYY Sysco Corp. 0.17% 64,583 $5.0M Add +5.7%
APA Apa Corp. 0.17% 204,395 $5.0M Reduce -2.0%
BSM Black Stone Minerals LP 0.17% 330,581 $5.0M Add +510.4%
WHR Whirlpool Corp. 0.17% 46,261 $4.9M Add +6.9%
IEF iShares 7-10 Year Treasury B 0.16% 50,098 $4.9M Add +3.8%
IBB iShares Biotechnology ETF 0.16% 33,735 $4.9M Reduce -2.9%
CHKP Check Point Software Tech 0.16% 25,285 $4.9M Reduce -6.7%
PHYS Sprott Physical Gold Trust 0.16% 238,447 $4.9M No change
SCHA Schwab US Small-Cap ETF 0.16% 93,906 $4.8M Add +0.0%
VEEV Veeva Systems Inc. Class A 0.16% 22,984 $4.8M Add +3.7%
ENB Enbridge Inc. 0.16% 117,065 $4.8M Add +13.2%
BTZ BlackRock Credit Allocation 0.16% 420,630 $4.7M Reduce -6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 41,792 $4.7M Reduce -3.6%
NFLX Netflix Inc. 0.16% 6,565 $4.7M Add +0.2%
APD Air Products & Chemicals Inc. 0.15% 15,027 $4.5M Add +4.4%
PRU Prudential Financial Inc. 0.15% 36,792 $4.5M Add +3.7%
RWR SS SPDR Dow Jones REIT ETF 0.15% 41,644 $4.4M Add +3.2%
BX Blackstone Inc. 0.15% 28,741 $4.4M Add +20.1%
FXY Invesco Currencyshares Japan 0.15% 67,559 $4.3M Reduce -41.0%
BIIB Biogen Inc. 0.15% 22,354 $4.3M Reduce -6.2%
MA Mastercard Inc. Class A 0.14% 8,728 $4.3M Add +5.3%
EDR Endeavor Group Hold Class A 0.14% 150,798 $4.3M No change
IEMG iShares Core MSCI Emerging 0.14% 74,388 $4.3M Reduce -19.9%
VLUE iShares MSCI USA Value Facto 0.14% 38,575 $4.2M Add +0.0%
MCK McKesson Corp. 0.14% 8,454 $4.2M Reduce -1.7%
GDXJ Vaneck Junior Gold Miners 0.14% 85,165 $4.2M Reduce -43.2%
GLD SPDR Gold Shares 0.14% 17,011 $4.1M No change
NTAP Netapp Inc. 0.14% 32,991 $4.1M Reduce -29.3%
NEM Newmont Corp. 0.14% 75,959 $4.1M Add +3.9%
XLRE SS Real Estate Select Sector 0.14% 90,204 $4.0M Reduce -1.3%
VIOV Vanguard S&P Small-Cap 600 V 0.13% 42,892 $4.0M Reduce -0.1%
PALL Abrdn Physical Palladium SHS 0.13% 43,448 $4.0M Add +6.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 92,933 $3.9M Add +2061.7%
VNOM Viper Energy Inc. 0.13% 85,115 $3.8M Reduce -21.8%
AGI Alamos Gold Inc. Class A 0.13% 191,756 $3.8M Reduce -20.0%
BKNG Booking Holdings Inc. 0.13% 907 $3.8M Reduce -12.6%
MCD McDonald's Corp. 0.13% 12,329 $3.8M Add +1.7%
TIP iShares Tips Bond ETF 0.12% 33,416 $3.7M Add +0.4%
SCHC Schwab Intl Small-Cap Equity 0.12% 95,377 $3.7M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.12% 80,006 $3.7M Add +123.4%
WMT Walmart Inc. 0.12% 45,097 $3.6M Add +1.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.12% 81,547 $3.6M Reduce -0.7%
SCHF Schwab Intl Equity ETF 0.12% 87,312 $3.6M Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 29,557 $3.5M Add +0.8%
AAXJ iShares MSCI All Country Asi 0.12% 44,334 $3.5M Reduce -3.0%
EEFT Euronet Worldwide Inc. 0.12% 34,880 $3.5M New
EOG EOG Resources Inc. 0.12% 27,952 $3.4M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.11% 79,622 $3.3M Add +0.1%
NICE Nice Ltd. - Spon ADR 0.11% 18,912 $3.3M Reduce -2.0%
EA Electronic Arts Inc. 0.11% 22,853 $3.3M Reduce -0.4%
GNRC Generac Holdings Inc. 0.11% 20,366 $3.2M Reduce -1.7%
EWS iShares MSCI Singapore ETF 0.11% 145,098 $3.2M Reduce -3.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 85,408 $3.2M Add +1718.3%
BG Bunge Global SA 0.11% 32,695 $3.2M Add +0.2%
MGM MGM Resorts International 0.10% 78,313 $3.1M New
MU Micron Technology Inc. 0.10% 29,472 $3.1M Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 0.10% 34,281 $3.0M Add +9.3%
AIG American International Group 0.10% 41,013 $3.0M Reduce -1.7%
INTU Intuit Inc. 0.10% 4,759 $3.0M Add +9.9%
MCHI iShares MSCI China ETF 0.10% 57,365 $2.9M Add +2.6%
AMGN Amgen Inc. 0.10% 9,039 $2.9M Reduce -0.2%
CCEP Coca-Cola Europacific Partne 0.10% 36,544 $2.9M Reduce -1.2%
KO The Coca-Cola Co. 0.10% 39,558 $2.9M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.10% 53,674 $2.8M Add +0.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.09% 40,257 $2.8M Reduce -1.2%
TTE Totalenergies SE -Spon ADR 0.09% 42,742 $2.8M Add +1.1%
EWD iShares MSCI Sweden ETF 0.09% 64,259 $2.8M Reduce -5.4%
DSL Doubleline Income Solutions 0.09% 210,004 $2.7M Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 12,326 $2.7M Reduce -2.9%
AMAT Applied Materials Inc. 0.09% 13,123 $2.7M Add +5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 39,000 $2.6M New
PDI PIMCO Dynamic Income Fund 0.09% 127,224 $2.6M Reduce -2.2%
PLD Prologis Inc. 0.09% 20,538 $2.6M Add +14.5%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 23,906 $2.6M Add +101.1%
AXP American Express Co. 0.09% 9,389 $2.5M Add +2.8%
GPN Global Payments Inc. 0.08% 24,238 $2.5M Reduce -0.4%
BND Vanguard Total Bond Market 0.08% 32,418 $2.4M Reduce -2.5%
ETN Eaton Corp. PLC 0.08% 7,325 $2.4M Add +5.6%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 39,837 $2.4M Reduce -22.6%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 22,236 $2.4M Reduce -0.2%
PARAA Paramount Global Class B 0.08% 226,033 $2.4M Reduce -3.7%
ACN Accenture PLC Class A 0.08% 6,813 $2.4M Add +4.5%
UNP Union Pacific Corp. 0.08% 9,713 $2.4M Add +0.3%
T AT&T Inc. 0.08% 108,798 $2.4M Reduce -0.9%
AFL Aflac Inc. 0.08% 21,378 $2.4M Reduce -1.7%
HON Honeywell International Inc. 0.08% 11,462 $2.4M Reduce -2.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 51,622 $2.3M Add +142.4%
TRP TC Energy Corp. 0.08% 48,824 $2.3M Add +7.5%
RTX RTX Corp. 0.08% 18,564 $2.2M Reduce -2.4%
BP BP PLC-Spons ADR 0.08% 71,586 $2.2M Add +3.2%
CME Cme Group Inc. 0.07% 10,129 $2.2M Reduce -1.6%
EWW iShares MSCI Mexico ETF 0.07% 41,406 $2.2M Add +2.4%
EMB iShares JP Morgan Usd Emergi 0.07% 23,218 $2.2M No change
SAP Sap SE-Sponsored ADR 0.07% 9,469 $2.2M Add +12.9%
HIO Western Asset Hi Inc. Opport 0.07% 528,752 $2.2M Reduce -2.4%
SBUX Starbucks Corp. 0.07% 21,974 $2.1M Add +16.5%
IBHD iShares Ibonds 2024 H/Y Inc. 0.07% 91,002 $2.1M Reduce -17.5%
EWH iShares MSCI Hong Kong ETF 0.07% 113,107 $2.1M Add +77.7%
AMTM Amentum Holdings Inc. 0.07% 65,330 $2.1M Add +3.3%
ISRG Intuitive Surgical Inc. 0.07% 4,156 $2.0M Add +3.7%
BMY Bristol-Myers Squibb Co. 0.07% 39,459 $2.0M Add +12.5%
SDY SS SPDR S&P Dividend ETF 0.07% 14,135 $2.0M Add +3.2%
SCHX Schwab US Large-Cap ETF 0.07% 29,296 $2.0M Add +116.7%
CMF iShares California Muni Bond 0.07% 34,134 $2.0M Reduce -0.7%
AEM Agnico Eagle Mines Ltd. 0.07% 24,314 $2.0M Reduce -6.2%
NEE Nextera Energy Inc. 0.07% 22,932 $1.9M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.06% 3,117 $1.9M Add +5.1%
COP Conocophillips 0.06% 18,205 $1.9M Reduce -5.9%
MMM 3M Co. 0.06% 13,896 $1.9M Add +0.2%
ADP Automatic Data Processing 0.06% 6,794 $1.9M Add +1.7%
AGG iShares Core U.S. Aggregate 0.06% 18,645 $1.9M Add +12.9%
ABT Abbott Laboratories 0.06% 16,480 $1.9M Add +3.9%
LIN Linde PLC 0.06% 3,930 $1.9M Add +1.4%
TGT Target Corp. 0.06% 11,852 $1.8M Reduce -1.4%
EWA iShares MSCI Australia ETF 0.06% 68,047 $1.8M Reduce -5.4%
MO Altria Group Inc. 0.06% 35,426 $1.8M Add +66.6%
AMD Advanced Micro Devices 0.06% 11,135 $1.8M Add +4.1%
ADBE Adobe Inc. 0.06% 3,499 $1.8M Add +4.1%
ASHR Xtrackers Harvest Csi 300 CH 0.06% 61,702 $1.8M Add +7.0%
IAU iShares Gold Trust 0.06% 35,269 $1.8M No change
SUSA iShares ESG Optimized MSCI U 0.06% 14,529 $1.7M Reduce -1.8%
SPHR Sphere Entertainment Co. 0.06% 39,515 $1.7M Reduce -0.8%
GILD Gilead Sciences Inc. 0.06% 20,787 $1.7M Add +2.0%
IBHF iShares Ibond 2026 HY & Inc. 0.06% 74,275 $1.7M Add +698.7%
PM Philip Morris International 0.06% 14,024 $1.7M Add +75.5%
IWF iShares Russell 1000 Growth 0.06% 4,526 $1.7M No change
AZN Astrazeneca PLC-Spons ADR 0.06% 21,697 $1.7M Add +7.3%
TXN Texas Instruments Inc. 0.06% 8,181 $1.7M Reduce -11.1%
NVS Novartis AG-Sponsored ADR 0.06% 14,611 $1.7M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 6,347 $1.7M Add +32.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 20,025 $1.7M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 29,816 $1.6M Add +50.5%
QUAL iShares MSCI USA Quality Fac 0.05% 9,076 $1.6M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 30,557 $1.6M Add +0.6%
CAT Caterpillar Inc. 0.05% 4,077 $1.6M Add +3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 22,082 $1.6M Reduce -0.4%
RBLX Roblox Corp. Class A 0.05% 35,387 $1.6M Reduce -7.8%
WFC Wells Fargo & Co. 0.05% 26,903 $1.5M Reduce -8.4%
SYK Stryker Corp. 0.05% 4,166 $1.5M Reduce -2.2%
DOW Dow Inc. 0.05% 26,766 $1.5M Add +1.0%
SPGI S&P Global Inc. 0.05% 2,828 $1.5M Add +2.8%
VWO Vanguard Ftse Emerging Marke 0.05% 29,631 $1.4M Reduce -48.2%
MCO Moody's Corp. 0.05% 2,974 $1.4M Add +61.6%
EFA iShares MSCI Eafe ETF 0.05% 16,838 $1.4M Add +1.4%
ACWI iShares MSCI Acwi ETF 0.05% 11,500 $1.4M No change
EWU iShares MSCI United Kingdom 0.05% 36,212 $1.4M Reduce -5.2%
TM Toyota Motor Corp. -Spon ADR 0.05% 7,520 $1.3M Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,124 $1.3M Add +0.6%
DHI D.R. Horton Inc. 0.04% 6,821 $1.3M Add +1.0%
RY Royal Bank of Canada 0.04% 10,427 $1.3M Add +16.1%
NOW ServiceNow Inc. 0.04% 1,451 $1.3M Add +9.5%
GE General Electric filed as GE AEROSPACE 0.04% 6,853 $1.3M Add +3.3%
VOOV Vanguard S&P 500 Value ETF 0.04% 6,705 $1.3M No change
PGR Progressive Corp. 0.04% 5,066 $1.3M Add +1.6%
CI The Cigna Group 0.04% 3,698 $1.3M Add +0.0%
TT Trane Technologies PLC 0.04% 3,266 $1.3M Add +0.8%
SGDM Sprott Gold Miners ETF 0.04% 40,830 $1.3M No change
PLTR Palantir Technologies Inc. Class A 0.04% 33,523 $1.2M Add +2.2%
MDT Medtronic PLC 0.04% 13,719 $1.2M Add +20.1%
GRMN Garmin Ltd. 0.04% 7,040 $1.2M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,640 $1.2M Add +0.1%
AI C3.AI Inc. Class A 0.04% 50,163 $1.2M No change
CCI Crown Castle Inc. 0.04% 10,239 $1.2M Add +60.6%
TPL Texas Pacific Land Corp. 0.04% 1,370 $1.2M Add +16.3%
RIO Rio Tinto PLC-Spon ADR 0.04% 17,013 $1.2M Add +9.7%
DFAC Dimensional US Core Equity 2 0.04% 35,283 $1.2M No change
GD General Dynamics Corp. 0.04% 3,975 $1.2M Reduce -0.3%
WMB Williams Cos Inc. 0.04% 25,605 $1.2M Reduce -0.3%
DHR Danaher Corp. 0.04% 4,146 $1.2M Add +4.2%
CSW CSW Industrials Inc. 0.04% 3,058 $1.1M Add +0.1%
ADI Analog Devices Inc. 0.04% 4,818 $1.1M Add +5.4%
ITW Illinois Tool Works 0.04% 4,206 $1.1M Reduce -16.6%
VZ Verizon Communications Inc. 0.04% 24,342 $1.1M Add +5.3%
XLF SS Financial Select Sector 0.04% 23,942 $1.1M Add +21.7%
SII Sprott Inc. 0.04% 24,654 $1.1M Add +0.7%
SLV iShares Silver Trust 0.04% 37,583 $1.1M No change
STT State Street Corp. 0.03% 11,736 $1.0M Add +2.1%
OEF iShares S&P 100 ETF 0.03% 3,750 $1.0M Reduce -0.7%
BCC Boise Cascade Co. 0.03% 7,321 $1.0M Add +1.1%
SNPS Synopsys Inc. 0.03% 2,032 $1.0M Add +37.0%
MDLZ Mondelez International Inc. Class A 0.03% 13,638 $1.0M Reduce -4.5%
FISV Fiserv Inc. 0.03% 5,590 $1.0M Add +5.1%
CMRE Costamare Inc. 0.03% 63,233 $994K Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,702 $978K Add +4.4%
INTC Intel Corp. 0.03% 41,485 $973K Reduce -25.5%
JWN Nordstrom Inc. 0.03% 42,999 $967K Add +0.4%
FIVA Fidelity Intl Val Fact ETF 0.03% 35,825 $951K No change
TRI Thomson Reuters Corp. 0.03% 5,564 $949K Add +0.7%
SHOP Shopify Inc. Class A 0.03% 11,806 $946K Add +12.3%
BA The Boeing Co. 0.03% 6,042 $919K Reduce -3.5%
EWL iShares MSCI Switzerland ETF 0.03% 17,627 $918K Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.03% 7,812 $916K Add +9.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 11,847 $909K Reduce -1.6%
C Citigroup Inc. 0.03% 14,435 $904K Reduce -7.5%
AMP Ameriprise Financial Inc. 0.03% 1,918 $901K Reduce -1.3%
UL Unilever PLC 0.03% 13,796 $896K Add +36.6%
TEL Te Connectivity PLC 0.03% 5,926 $895K Add +2.2%
MOS The Mosaic Co. 0.03% 33,344 $893K Add +33.4%
CSM Proshares Large Cap Core Plu 0.03% 13,552 $888K No change
REM iShares Mortgage Real Estate 0.03% 37,123 $881K Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.03% 835 $878K Reduce -77.4%
MHO M/I Homes Inc. 0.03% 5,109 $875K Add +1.1%
PAYX Paychex Inc. 0.03% 6,522 $875K Add +0.6%
SPG Simon Property Group Inc. 0.03% 5,153 $871K Add +148.5%
ORI Old Republic Intl Corp. 0.03% 24,553 $870K Add +3.2%
MPWR Monolithic Power Systems Inc. 0.03% 931 $862K Add +4.8%
SNY Sanofi-ADR 0.03% 14,918 $860K Add +38.5%
MLI Mueller Industries Inc. 0.03% 11,555 $856K Add +2.6%
NNN NNN REIT Inc. 0.03% 17,548 $851K Reduce -0.8%
FHB First Hawaiian Inc. 0.03% 36,611 $848K Add +2.5%
AR Antero Resources Corp. 0.03% 29,509 $845K Add +41.2%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 11,430 $839K Add +3.4%
IP International Paper Co. 0.03% 17,169 $839K Add +11.5%
MBB iShares MBS ETF 0.03% 8,655 $829K Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,091 $826K Add +5.8%
DGRO iShares Core Dividend Growth 0.03% 13,159 $825K Add +91.8%
NFG National Fuel Gas Co. 0.03% 13,491 $825K Add +2.7%
GS Goldman Sachs Group Inc. 0.03% 1,659 $822K Add +8.4%
USB US Bancorp 0.03% 17,592 $813K Add +19.4%
SONY Sony Group Corp. - SP ADR 0.03% 8,420 $813K Add +25.7%
FIX Comfort Systems USA Inc. 0.03% 2,068 $807K Add +3.6%
MET Metlife Inc. 0.03% 9,704 $800K Add +0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 17,667 $798K Add +19.5%
FLEX Flex Ltd. 0.03% 23,852 $797K Add +0.1%
CVS CVS Health Corp. 0.03% 12,573 $791K Add +7.8%
IWD iShares Russell 1000 Value E 0.03% 4,135 $785K No change
AEP American Electric Power 0.03% 7,644 $784K Reduce -0.7%
IWV iShares Russell 3000 ETF 0.03% 2,397 $783K No change
ALL Allstate Corp. 0.03% 4,084 $778K Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.03% 33,059 $774K No change
ANET Arista Networks Inc. 0.03% 2,014 $773K Add +20.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 10,741 $771K No change
RACE Ferrari NV 0.03% 1,632 $767K Add +4.3%
RSP Invesco S&P 500 Equal Weight 0.03% 4,244 $760K Add +8.4%
BHP BHP Group Ltd.-Spon ADR 0.03% 11,906 $759K Reduce -24.0%
SMAR Smartsheet Inc. Class A 0.03% 13,644 $755K Add +0.4%
UBS UBS Group AG-Reg 0.03% 24,317 $752K Add +3.6%
ANF Abercrombie & Fitch Co. Class A 0.03% 5,352 $749K Reduce -4.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 15,840 $748K Reduce -0.6%
UNM Unum Group 0.03% 12,537 $745K Reduce -0.3%
MATX Matson Inc. 0.02% 5,197 $741K Add +1.4%
FIBK First Interstate Bancsys-A 0.02% 24,112 $740K Add +4.0%
SIRI Sirius XM Holdings Inc. 0.02% 31,056 $734K New
MFC Manulife Financial Corp. 0.02% 24,789 $733K Reduce -3.2%
CTAS Cintas Corp. 0.02% 3,557 $732K Add +7.5%
FN Fabrinet 0.02% 3,090 $731K Add +1.3%
XYL Xylem Inc. 0.02% 5,392 $728K Reduce -1.3%
FITB Fifth Third Bancorp 0.02% 16,801 $726K Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.02% 2,657 $720K Reduce -3.0%
TTC Toro Co. 0.02% 8,262 $719K Reduce -11.5%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 56,528 $714K Add +4.2%
NVGS Navigator Holdings Ltd. 0.02% 44,135 $709K Add +2.6%
ETHO Amplify Etho Climate Leaders 0.02% 11,830 $709K Add +0.8%
KLAC KLA Corp. 0.02% 913 $707K Add +9.7%
LRCX Lam Research Corp. 0.02% 863 $706K Add +1.3%
SPSC SPS Commerce Inc. 0.02% 3,635 $706K Reduce -1.2%
XLK SS Technology Select Sector 0.02% 3,107 $701K No change
PPG PPG Industries Inc. 0.02% 5,289 $701K Add +1.6%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 14,925 $700K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 3,566 $699K Reduce -22.2%
SCHH Schwab US REIT ETF 0.02% 29,934 $694K No change
CRS Carpenter Technology 0.02% 4,324 $690K Add +6.2%
HBM Hudbay Minerals Inc. 0.02% 75,082 $690K Add +14.2%
TMUS T-Mobile US Inc. 0.02% 3,340 $689K Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 67,451 $687K Add +5.3%
KMB Kimberly-Clark Corp. 0.02% 4,743 $681K Add +0.0%
BXSL Blackstone Secured Lending F 0.02% 22,613 $680K Reduce -68.0%
FAST Fastenal Co. 0.02% 9,460 $676K Reduce -1.9%
NUE Nucor Corp. 0.02% 4,467 $674K Reduce -0.7%
VGIT Vanguard Intermediate-Term T 0.02% 11,145 $673K Reduce -0.5%
SRE Sempra 0.02% 7,984 $673K Add +2.5%
ING ING Groep N.V.-Sponsored ADR 0.02% 36,958 $671K Add +2.0%
HP Helmerich & Payne 0.02% 22,053 $671K Reduce -4.2%
CTSH Cognizant Tech Solutions-A 0.02% 8,568 $661K Add +43.3%
LBRDK Liberty Broadband-C 0.02% 8,541 $660K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,281 $659K No change
SU Suncor Energy Inc. 0.02% 17,823 $658K Reduce -4.2%
WM Waste Management Inc. 0.02% 3,153 $655K Reduce -6.3%
RELX Relx PLC - Spon ADR 0.02% 13,769 $653K Reduce -3.1%
COF Capital One Financial Corp. 0.02% 4,362 $653K Add +1.8%
TS Tenaris SA-ADR 0.02% 20,461 $650K Add +2.6%
SCHD Schwab US DVD Equity ETF 0.02% 7,653 $647K Add +24.9%
MAR Marriott International Class A 0.02% 2,590 $644K Add +1.3%
ORLY O'reilly Automotive Inc. 0.02% 556 $640K Add +1.8%
DEO Diageo PLC-Sponsored ADR 0.02% 4,480 $639K Reduce -10.6%
TFC Truist Financial Corp. 0.02% 14,776 $632K Add +3.9%
TD Toronto-Dominion Bank 0.02% 9,990 $632K Add +138.0%
CNQ Canadian Natural Resources 0.02% 18,752 $630K Add +0.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 15,231 $627K Add +0.7%
ICE Intercontinental Exchange Inc. 0.02% 3,894 $626K Add +3.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 10,429 $621K Add +0.1%
ONTO Onto Innovation Inc. 0.02% 2,992 $621K Add +0.6%
PFF iShares Preferred & Income S 0.02% 18,619 $619K No change
DE Deere & Co. 0.02% 1,472 $616K Reduce -4.2%
PAAS Pan American Silver Corp. 0.02% 29,488 $615K Add +14.8%
MTH Meritage Homes Corp. 0.02% 2,987 $613K Reduce -13.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,620 $607K Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,395 $605K Add +1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 9,828 $603K Add +6.5%
BMI Badger Meter Inc. 0.02% 2,732 $597K Reduce -0.2%
ROK Rockwell Automation Inc. 0.02% 2,220 $596K Reduce -1.5%
STLA Stellantis NV 0.02% 42,214 $593K Add +2.3%
BBY Best Buy Co. Inc. 0.02% 5,687 $593K Add +1.4%
NLY Annaly Capital Management Inc. 0.02% 28,464 $590K Add +69.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 18,475 $586K Add +25.0%
OGN Organon & Co. 0.02% 30,626 $586K Reduce -0.7%
SO The Southern Co. 0.02% 6,487 $585K Reduce -1.8%
VCTR Victory Capital Holding - A 0.02% 10,542 $584K Add +1.0%
PNC PNC Financial Services Group 0.02% 3,153 $583K Add +4.4%
GLW Corning Inc. 0.02% 12,903 $583K Add +9.1%
DOC Healthpeak Properties Inc. 0.02% 25,418 $581K Reduce -27.5%
PSX Phillips 66 0.02% 4,383 $576K Reduce -2.5%
SPXC SPX Technologies Inc. 0.02% 3,587 $572K Add +1.4%
ESML iShares ESG Aware MSCI USA S 0.02% 13,637 $570K Reduce -0.1%
VFH Vanguard Financials ETF 0.02% 5,162 $570K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 15,175 $570K Add +10.3%
ITOT iShares Core S&P Total U.S. 0.02% 4,502 $566K No change
MPC Marathon Petroleum Corp. 0.02% 3,466 $565K Reduce -1.2%
TTEK Tetra Tech Inc. 0.02% 11,928 $563K Add +17.5%
WPM Wheaton Precious Metals Corp. 0.02% 9,194 $562K No change
PKG Packaging Corp. of America 0.02% 2,579 $559K Add +4.8%
MP MP Materials Corp. 0.02% 31,612 $558K Add +95.0%
TOL Toll Brothers Inc. 0.02% 3,611 $558K Add +31.4%
ATI Ati Inc. 0.02% 8,199 $549K Add +1.7%
ZTS Zoetis Inc. 0.02% 2,791 $545K Add +7.3%
NXE Nexgen Energy Ltd. 0.02% 83,340 $544K New
EMR Emerson Electric Co. 0.02% 4,971 $544K Reduce -1.7%
JCI Johnson Controls Internation 0.02% 6,946 $542K Add +0.9%
WSO Watsco Inc. 0.02% 1,100 $541K Add +2.2%
OUT Outfront Media Inc. 0.02% 29,382 $540K Add +1.9%
CHRD Chord Energy Corp. 0.02% 4,144 $540K Add +82.9%
CP Canadian Pacific Kansas City 0.02% 6,261 $536K Add +16.6%
IBIT iShares Bitcoin Trust ETF 0.02% 14,775 $534K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 9,796 $534K Add +38.4%
GM General Motors Co. 0.02% 11,803 $529K Add +1.7%
STAG Stag Industrial Inc. 0.02% 13,519 $528K Add +5.5%
WPC WP Carey Inc. 0.02% 8,326 $526K Reduce -8.4%
BSX Boston Scientific Corp. 0.02% 6,225 $522K Add +4.6%
DLR Digital Realty Trust Inc. 0.02% 3,219 $521K Add +2.3%
KGC Kinross Gold Corp. 0.02% 55,542 $520K Reduce -7.9%
ELF Elf Beauty Inc. 0.02% 4,761 $519K Reduce -0.3%
FICO Fair Isaac Corp. 0.02% 264 $513K Add +3.1%
PWR Quanta Services Inc. 0.02% 1,714 $511K Add +6.9%
VGSH Vanguard Short-Term Treasury 0.02% 8,640 $510K No change
GIB Cgi Inc. 0.02% 4,408 $507K Add +28.3%
LAMR Lamar Advertising Co. Class A 0.02% 3,779 $505K Add +13.3%
LYB Lyondellbasell Indu Class A 0.02% 5,249 $503K Reduce -1.8%
PRF Invesco Rafi US 1000 ETF 0.02% 12,383 $503K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,449 $501K No change
XBI SS SPDR S&P Biotech ETF 0.02% 5,061 $500K No change
WSM Williams-Sonoma Inc. 0.02% 3,220 $499K Reduce -26.2%
MS Morgan Stanley 0.02% 4,770 $497K Add +1.0%
PH Parker Hannifin Corp. 0.02% 787 $497K Add +13.7%
ENSG The Ensign Group Inc. 0.02% 3,455 $497K Add +5.2%
ES Eversource Energy 0.02% 7,294 $496K Add +9.6%
APH Amphenol Corp. Class A 0.02% 7,594 $496K Add +7.3%
CAG Conagra Brands Inc. 0.02% 15,229 $495K Reduce -3.9%
OMC Omnicom Group 0.02% 4,732 $493K Add +8.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 36,004 $491K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 5,337 $490K Add +0.8%
MANH Manhattan Associates Inc. 0.02% 1,741 $490K Add +51.5%
COOP Mr Cooper Group Inc. 0.02% 5,294 $488K Add +1.1%
CARR Carrier Global Corp. 0.02% 6,055 $487K Add +12.2%
HASI Ha Sustainable Infrastructur 0.02% 14,130 $487K Add +3.2%
GSK GSK PLC-Spon ADR 0.02% 11,797 $487K Reduce -2.8%
HIW Highwoods Properties Inc. 0.02% 14,420 $483K Add +5.6%
STX Seagate Technology Holdings 0.02% 4,382 $483K Reduce -0.1%
CPRT Copart Inc. 0.02% 9,174 $481K Add +0.4%
SAN Banco Santander SA-Spon ADR 0.02% 94,227 $481K Add +3.1%
JHG Janus Henderson Group PLC 0.02% 12,609 $480K Reduce -13.7%
AVUV Avantis US Small Cap Value 0.02% 5,000 $480K No change
SKYW Skywest Inc. 0.02% 5,632 $479K Reduce -0.5%
NXPI NXP Semiconductors NV 0.02% 1,984 $478K Add +10.7%
LEN Lennar Corp. Class A 0.02% 2,539 $476K Reduce -9.2%
FTNT Fortinet Inc. 0.02% 6,116 $474K Reduce -6.9%
ODFL Old Dominion Freight Line 0.02% 2,382 $473K Add +27.9%
HPE Hewlett Packard Enterprise 0.02% 22,942 $472K Add +2.7%
KRC Kilroy Realty Corp. 0.02% 11,996 $471K Add +11.8%
AVAV Aerovironment Inc. 0.02% 2,346 $470K Add +7.1%
TXRH Texas Roadhouse Inc. 0.02% 2,662 $470K Reduce -4.5%
WDAY Workday Inc. Class A 0.02% 1,923 $470K Add +3.4%
EVRG Evergy Inc. 0.02% 7,560 $469K No change
IT Gartner Inc. 0.02% 923 $468K New
WD Walker & Dunlop Inc. 0.02% 4,113 $467K Add +8.0%
DECK Deckers Outdoor Corp. 0.02% 2,930 $467K Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.02% 2,369 $467K Add +14.6%
CTVA Corteva Inc. 0.02% 7,934 $466K Reduce -1.5%
TRV The Travelers Cos Inc. 0.02% 1,991 $466K Reduce -4.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 3,679 $463K Reduce -52.1%
AIT Applied Industrial Tech Inc. 0.02% 2,076 $463K Add +1.3%
NTRS Northern Trust Corp. 0.02% 5,101 $463K Add +1.5%
SANM Sanmina Corp. 0.02% 6,758 $463K Reduce -0.2%
GEV GE Vernova Inc. 0.02% 1,806 $460K Add +7.8%
RS Reliance Inc. 0.02% 1,592 $460K Add +9.0%
AAON Aaon Inc. 0.02% 4,241 $457K Add +1.5%
DRI Darden Restaurants Inc. 0.02% 2,784 $457K Reduce -3.2%
FWONK Liberty Media Corp. Class C 0.02% 5,886 $456K No change
BOOT Boot Barn Holdings Inc. 0.02% 2,723 $456K Add +0.7%
NSC Norfolk Southern Corp. 0.02% 1,825 $454K Add +18.4%
CNI Canadian Natl Railway Co. 0.02% 3,871 $453K Reduce -4.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 6,783 $450K Add +4.0%
HIG Hartford Insurance Group Inc. 0.02% 3,799 $449K Reduce -1.4%
NSIT Insight Enterprises Inc. 0.01% 2,078 $448K Add +4.8%
NGD New Gold Inc. 0.01% 154,830 $446K Reduce -16.6%
UTHR United Therapeutics Corp. 0.01% 1,240 $444K Add +5.4%
KKR KKR & Co. Inc. 0.01% 3,398 $444K Add +13.4%
HCA HCA Healthcare Inc. 0.01% 1,090 $443K Reduce -3.7%
CAH Cardinal Health Inc. 0.01% 4,005 $443K Add +4.4%
EIX Edison International 0.01% 5,080 $442K Add +18.1%
LXP LXP Industrial Trust 0.01% 43,098 $439K Add +1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,863 $439K Reduce -8.3%
APO Apollo Global Management Inc. 0.01% 3,500 $437K Reduce -2.0%
AGR Avangrid Inc. 0.01% 11,986 $434K Reduce -0.6%
SIG Signet Jewelers Ltd. 0.01% 4,209 $434K Add +4.5%
GPI Group 1 Automotive Inc. 0.01% 1,133 $434K Add +8.9%
NHC National Healthcare Corp. 0.01% 3,426 $433K No change
CSX CSX Corp. 0.01% 12,535 $433K Add +1.7%
PFC Premier Financial Corp. 0.01% 18,378 $432K Add +2.6%
MMSI Merit Medical Systems Inc. 0.01% 4,358 $431K Add +9.9%
URI United Rentals Inc. 0.01% 531 $430K Add +6.8%
SCHG Schwab US Large-Cap Growth 0.01% 4,127 $430K Add +4.1%
GKOS Glaukos Corp. 0.01% 3,295 $429K Add +11.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 11,772 $429K Add +0.7%
SCHB Schwab US Broad Market ETF 0.01% 6,442 $429K No change
MRSH Marsh & McLennan Cos 0.01% 1,912 $427K Add +6.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,824 $426K Add +34.5%
CALM Cal-Maine Foods Inc. 0.01% 5,658 $423K Add +2.9%
ACA Arcosa Inc. 0.01% 4,459 $423K Add +0.3%
ALK Alaska Air Group Inc. 0.01% 9,329 $422K Reduce -0.8%
WELL Welltower Inc. 0.01% 3,256 $417K Add +0.6%
IYW iShares Ustechnology ETF 0.01% 2,743 $416K No change
HNI Hni Corp. 0.01% 7,723 $416K Add +4.5%
WDS Woodside Energy Group-ADR 0.01% 23,076 $414K Reduce -3.4%
OGE Oge Energy Corp. 0.01% 10,093 $414K Add +3.9%
RSG Republic Services Inc. 0.01% 2,057 $413K Add +2.9%
DFIV Dimensional International Va 0.01% 10,804 $411K Add +0.4%
MFG Mizuho Financial Group-ADR 0.01% 97,325 $407K Reduce -1.5%
ESGU iShares ESG Aware MSCI USA 0.01% 3,219 $406K Add +0.7%
MTDR Matador Resources Co. 0.01% 8,201 $405K Add +20.4%
AGO Assured Guaranty Ltd. 0.01% 5,084 $404K Reduce -1.3%
NOBL Proshares S&P 500 Dividend A 0.01% 3,764 $404K No change
NOC Northrop Grumman Corp. 0.01% 761 $402K Reduce -0.8%
SNA Snap-on Inc. 0.01% 1,387 $402K Add +0.1%
SLF Sun Life Financial Inc. 0.01% 6,924 $402K Add +28.9%
CONSOL ENERGY INC 0.01% 3,837 $402K Reduce -0.5%
REXR Rexford Industrial Realty Inc. 0.01% 7,912 $401K Add +67.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,236 $400K No change
UFPI Ufp Industries Inc. 0.01% 3,047 $400K Reduce -0.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 36,872 $400K Add +0.5%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 8,000 $400K No change
REG Regency Centers Corp. 0.01% 5,480 $399K Add +19.8%
MTD Mettler-Toledo International 0.01% 266 $399K Reduce -3.3%
GPK Graphic Packaging Holding Co. 0.01% 13,432 $399K Add +39.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,980 $398K Add +1.2%
WTRG Essential Utilities Inc. 0.01% 10,302 $397K Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 10,621 $397K Reduce -14.7%
INFY Infosys Ltd.-SP ADR 0.01% 17,782 $396K Reduce -1.2%
TWLO Twilio Inc. Class A 0.01% 6,041 $394K Add +1.9%
E Eni SPA-Sponsored ADR 0.01% 12,753 $394K No change
WBS Webster Financial Corp. 0.01% 8,406 $392K Reduce -0.7%
GGG Graco Inc. 0.01% 4,466 $391K Add +69.2%
MTG Mgic Investment Corp. 0.01% 15,229 $390K Reduce -1.7%
CLS Celestica Inc. 0.01% 7,599 $388K No change
CHD Church & Dwight Co. Inc. 0.01% 3,707 $388K Reduce -3.5%
ILMN Illumina Inc. 0.01% 2,969 $387K New
VFC VF Corp. 0.01% 19,258 $384K Add +15.3%
AVB Avalonbay Communities Inc. 0.01% 1,687 $383K Add +4.2%
XLG Invesco S&P 500 Top 50 ETF 0.01% 8,020 $381K No change
AZO AutoZone Inc. 0.01% 121 $381K Add +2.5%
ANSS Ansys Inc. 0.01% 1,196 $381K Reduce -6.1%
SAIA Saia Inc. 0.01% 871 $381K Add +14.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,525 $380K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 121,435 $379K Add +1.1%
IYH iShares U.S. Healthcare ETF 0.01% 5,816 $378K No change
NYT New York Times Co. Class A 0.01% 6,777 $377K Add +9.0%
KHC The Kraft Heinz Co. 0.01% 10,729 $377K Reduce -89.9%
EQIX Equinix Inc. 0.01% 423 $375K Add +0.9%
AEO American Eagle Outfitters 0.01% 16,705 $374K Add +6.1%
FSS Federal Signal Corp. 0.01% 4,000 $374K Reduce -2.4%
BTI British American Tob-SP ADR 0.01% 9,974 $372K New
DD Dupont DE Nemours Inc. 0.01% 4,156 $370K Add +0.7%
YUM Yum! Brands Inc. 0.01% 2,645 $370K Reduce -3.6%
SASR Sandy Spring Bancorp Inc. 0.01% 11,717 $368K Add +5.9%
HLN Haleon PLC-ADR 0.01% 34,685 $367K Add +7.5%
ADSK Autodesk Inc. 0.01% 1,331 $367K Add +20.0%
CCJ Cameco Corp. 0.01% 7,676 $367K Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,057 $366K No change
KR Kroger Co. 0.01% 6,341 $363K Add +3.0%
ECL Ecolab Inc. 0.01% 1,418 $363K Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,034 $363K Add +5.8%
CSL Carlisle Cos Inc. 0.01% 804 $362K Reduce -15.5%
MNST Monster Beverage Corp. 0.01% 6,905 $360K Reduce -13.8%
URBN Urban Outfitters Inc. 0.01% 9,403 $360K Add +0.5%
TPH Tri Pointe Homes Inc. 0.01% 7,933 $359K Add +0.9%
A Agilent Technologies Inc. 0.01% 2,405 $357K Add +2.1%
ABNB Airbnb Inc. Class A 0.01% 2,815 $357K Reduce -7.0%
ARE Alexandria Real Estate Equit 0.01% 2,966 $356K Add +1.8%
PIPR Piper Sandler Cos 0.01% 1,254 $356K Add +15.7%
DUK Duke Energy Corp. 0.01% 3,080 $355K Add +0.3%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 7,050 $355K No change
TSLX Sixth Street Specialty Lendi 0.01% 17,268 $355K No change
STWD Starwood Property Trust Inc. 0.01% 16,902 $353K Reduce -56.5%
NGG National Grid PLC-SP ADR 0.01% 5,059 $352K New
SCI Service Corp. International 0.01% 4,437 $350K Add +19.1%
SPSB SS SPDR P St C Corp. ETF 0.01% 11,530 $349K Reduce -2.4%
ITRI Itron Inc. 0.01% 3,244 $346K Add +6.2%
LUMN Lumen Technologies Inc. 0.01% 48,727 $346K Add +82.7%
FELE Franklin Electric Co. Inc. 0.01% 3,285 $344K Reduce -0.7%
SNV Synovus Financial Corp. 0.01% 7,641 $343K Add +12.7%
K Kellanova 0.01% 4,233 $342K Add +1.8%
SXT Sensient Technologies Corp. 0.01% 4,256 $341K Add +2.6%
IR Ingersoll-Rand Inc. 0.01% 3,470 $341K Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,431 $340K Add +2.5%
CTRE Caretrust REIT Inc. 0.01% 10,792 $336K Add +0.0%
IWB iShares Russell 1000 ETF 0.01% 1,067 $335K Add +3.6%
VIGI Vanguard Int Div App Indx FD 0.01% 3,784 $334K No change
TSN Tyson Foods Inc. Class A 0.01% 5,561 $331K Reduce -0.8%
PSA Public Storage 0.01% 909 $331K Add +26.1%
JLL Jones Lang Lasalle Inc. 0.01% 1,224 $330K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 8,964 $330K Reduce -2.7%
DFUS Dimensional US Eq MKT ETF 0.01% 5,299 $330K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,171 $328K Add +23.3%
ROP Roper Technologies Inc. 0.01% 589 $328K Reduce -6.1%
HR Healthcare Realty Trust Inc. 0.01% 18,039 $327K Add +2.2%
CMG Chipotle Mexican Grill Inc. 0.01% 5,672 $327K Add +13.4%
TRGP Targa Resources Corp. 0.01% 2,205 $326K Add +16.7%
ASO Academy Sports & Outdoors Inc. 0.01% 5,578 $326K Reduce -1.3%
APP AppLovin Corp. Class A 0.01% 2,487 $325K Add +1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,920 $324K No change
CNC Centene Corp. 0.01% 4,283 $322K Reduce -18.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 50,449 $322K Add +1.9%
RNR Renaissancere Holdings Ltd. 0.01% 1,181 $322K New
KBH KB Home 0.01% 3,752 $322K Add +10.2%
AON Aon PLC Class A 0.01% 927 $321K No change
KTB Kontoor Brands Inc. 0.01% 3,919 $320K Reduce -2.9%
FR First Industrial Realty TR 0.01% 5,686 $320K Add +7.8%
CFR Cullen/Frost Bankers Inc. 0.01% 2,862 $320K Add +0.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,542 $320K No change
MKL Markel Group Inc. 0.01% 203 $318K Reduce -1.5%
TMHC Taylor Morrison Home Corp. 0.01% 4,517 $317K New
LOGI Logitech International-Reg 0.01% 3,510 $315K No change
BCPC Balchem Corp. 0.01% 1,788 $315K Add +2.5%
IDCC Interdigital Inc. 0.01% 2,219 $314K Add +4.4%
CEG Constellation Energy 0.01% 1,204 $313K Add +11.5%
MSM MSC Industrial Direct Co. Class A 0.01% 3,629 $312K Reduce -15.6%
CORT Corcept Therapeutics Inc. 0.01% 6,712 $311K Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,274 $310K No change
TPR Tapestry Inc. 0.01% 6,599 $310K Add +0.3%
SM SM Energy Co. 0.01% 7,752 $310K Add +43.5%
CL Colgate-Palmolive Co. 0.01% 2,982 $310K Reduce -14.6%
ABG Asbury Automotive Group 0.01% 1,297 $309K Reduce -0.6%
ADC Agree Realty Corp. 0.01% 4,104 $309K Add +9.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,338 $308K Add +7.0%
ETHE Grayscale Ethereum Staking E 0.01% 14,055 $308K New
LLYVK Liberty Media Corp.-Liberty-C 0.01% 5,990 $307K No change
GBDC Golub Capital BDC Inc. 0.01% 20,315 $307K Add +9.0%
LII Lennox International Inc. 0.01% 507 $307K Add +3.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 13,980 $307K No change
PHG Koninklijke Philips NVR- NY 0.01% 9,343 $306K Add +7.5%
DVN Devon Energy Corp. 0.01% 7,808 $305K Add +9.5%
IBP Installed Building Products 0.01% 1,240 $305K Reduce -26.5%
BKR Baker Hughes Co. 0.01% 8,445 $305K Add +8.8%
BURL Burlington Stores Inc. 0.01% 1,157 $305K New
SHW The Sherwin-Williams Co. 0.01% 798 $305K Add +5.4%
MDY State Street SPDR S&P Midcap 0.01% 533 $304K Add +0.2%
RMD Resmed Inc. 0.01% 1,235 $301K Reduce -11.9%
THC Tenet Healthcare Corp. 0.01% 1,807 $300K Add +8.5%
CBSH Commerce Bancshares Inc. 0.01% 5,045 $300K Add +4.0%
AWI Armstrong World Industries 0.01% 2,269 $298K New
RMBS Rambus Inc. 0.01% 7,055 $298K Reduce -23.2%
JHX James Hardie Ord 0.01% 7,415 $298K Add +11.0%
OC Owens Corning 0.01% 1,684 $297K Add +42.7%
AVTR Avantor Inc. 0.01% 11,465 $297K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 921 $297K No change
IBTX Independent Bank Group Inc. 0.01% 5,121 $295K Add +1.8%
CCS Century Communities Inc. 0.01% 2,861 $295K Add +0.0%
BXP BXP Inc. 0.01% 3,616 $294K Add +0.2%
LSTR Landstar System Inc. 0.01% 1,559 $294K Reduce -4.6%
NDAQ Nasdaq Inc. 0.01% 4,004 $292K Add +4.7%
LADR Ladder Capital Corp.-REIT 0.01% 24,701 $292K Add +0.3%
MPT Medical Properties Trust Inc. 0.01% 49,256 $292K Reduce -12.9%
FULT Fulton Financial Corp. 0.01% 16,075 $291K No change
AAT American Assets Trust Inc. 0.01% 10,845 $290K Add +2.0%
VST Vistra Corp. 0.01% 2,435 $289K Reduce -32.8%
VOD Vodafone Group PLC-SP ADR 0.01% 28,769 $288K Add +9.1%
XLI SS Industrial Select Sector 0.01% 2,123 $288K Reduce -2.4%
WCC Wesco International Inc. 0.01% 1,711 $287K Add +35.5%
RDNT Radnet Inc. 0.01% 4,138 $287K Reduce -2.5%
D Dominion Energy Inc. 0.01% 4,952 $286K Reduce -3.2%
MSI Motorola Solutions Inc. 0.01% 635 $286K Add +7.5%
SHAK Shake Shack Inc. Class A 0.01% 2,769 $286K Add +1.1%
BCS Barclays PLC-Spons ADR 0.01% 23,494 $285K Add +12.0%
RBA RB Global Inc. 0.01% 3,541 $285K New
PNFP Pinnacle Financial Partners 0.01% 2,905 $285K Add +9.1%
XEL Xcel Energy Inc. 0.01% 4,306 $284K Reduce -1.3%
TNDM Tandem Diabetes Care Inc. 0.01% 6,672 $283K Reduce -3.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 5,746 $281K Add +11.0%
ESE Esco Technologies Inc. 0.01% 2,166 $279K Add +1.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,117 $279K No change
ACIW Aci Worldwide Inc. 0.01% 5,473 $279K New
ICUI Icu Medical Inc. 0.01% 1,525 $278K New
OXY Occidental Petroleum Corp. 0.01% 5,343 $277K Add +11.7%
IOSP Innospec Inc. 0.01% 2,443 $276K Add +0.9%
PEG Public Service Enterprise GP 0.01% 3,093 $276K Reduce -0.3%
TDW Tidewater Inc. 0.01% 3,832 $275K Add +66.9%
GDDY GoDaddy Inc. Class A 0.01% 1,754 $275K Add +1.3%
XLV SS Health Care Select Sector 0.01% 1,782 $274K Reduce -0.9%
HBI Hanesbrands Inc. 0.01% 37,328 $274K Reduce -0.3%
GFF Griffon Corp. 0.01% 3,915 $274K Reduce -2.4%
DGS Wisdomtree Em Small Cap 0.01% 5,103 $274K Reduce -5.9%
HTBK Heritage Commerce Corp. 0.01% 27,719 $274K Add +1.6%
VVV Valvoline Inc. 0.01% 6,543 $274K Add +4.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 5,900 $272K No change
FTDR Frontdoor Inc. 0.01% 5,647 $271K New
FBIN Fortune Brands Innovations I 0.01% 3,022 $271K New
SABA Saba Capital Income & Opp II 0.01% 31,592 $269K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,209 $269K Reduce -0.3%
LNC Lincoln National Corp. 0.01% 8,516 $268K No change
KFY Korn Ferry 0.01% 3,549 $268K Add +9.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,491 $268K No change
LH Labcorp Holdings Inc. 0.01% 1,199 $268K Reduce -1.1%
ITGR Integer Holdings Corp. 0.01% 2,060 $268K Reduce -4.4%
MCHP Microchip Technology Inc. 0.01% 3,332 $268K Reduce -15.4%
DT Dynatrace Inc. 0.01% 4,997 $267K New
CIGI Colliers Intl GR-Subord Vot 0.01% 1,760 $267K New
EXPD Expeditors Intl Wash Inc. 0.01% 2,033 $267K Reduce -2.1%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 6,402 $267K No change
AMG Affiliated Managers Group 0.01% 1,501 $267K New
DTE DTE Energy Company 0.01% 2,055 $266K Add +7.9%
EME Emcor Group Inc. 0.01% 617 $266K New
SEM Select Medical Holdings Corp. 0.01% 7,613 $265K Reduce -2.5%
CCOI Cogent Communications Holdin 0.01% 3,479 $264K Reduce -18.9%
PLXS Plexus Corp. 0.01% 1,923 $263K New
AMH American Homes 4 Rent- A 0.01% 6,826 $262K Reduce -1.0%
CFG Citizens Financial Group 0.01% 6,379 $262K Add +12.1%
COLB Columbia Banking System Inc. 0.01% 10,004 $261K New
CNOB Connectone Bancorp Inc. 0.01% 10,395 $260K Add +0.4%
EPRT Essential Properties Realty 0.01% 7,540 $260K Reduce -0.8%
ABM Abm Industries Inc. 0.01% 4,917 $259K Add +2.6%
TECK Teck Resources Ltd.-CLS B 0.01% 4,964 $259K Reduce -2.0%
HTLF Heartland Financial USA Inc. 0.01% 4,560 $259K New
KNX Knight-Swift Transportation 0.01% 4,786 $258K New
FL Foot Locker Inc. 0.01% 9,986 $258K Add +9.4%
DY Dycom Industries Inc. 0.01% 1,309 $258K Add +2.4%
RPM RPM International Inc. 0.01% 2,130 $258K New
PDM Piedmont Realty Trust Inc. 0.01% 25,514 $258K Reduce -28.6%
GOOD Gladstone Commercial Corp. 0.01% 15,846 $257K No change
RITM Rithm Capital Corp. 0.01% 22,629 $257K Add +4.3%
NVMI Nova Ltd. 0.01% 1,230 $256K No change
GAP The Gap Inc. 0.01% 11,556 $255K Reduce -3.4%
MSCI MSCI Inc. 0.01% 437 $255K New
COR Cencora Inc. 0.01% 1,131 $255K Reduce -1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 3,202 $254K Add +18.2%
USIG iShares Broad Usd Investment 0.01% 4,829 $254K No change
HUM Humana Inc. 0.01% 799 $254K Reduce -8.7%
WDFC WD-40 Co. 0.01% 984 $254K Reduce -1.6%
PB Prosperity Bancshares Inc. 0.01% 3,500 $254K Add +3.4%
NPK National Presto Inds Inc. 0.01% 3,372 $253K Reduce -20.2%
TYL Tyler Technologies Inc. 0.01% 432 $252K Add +3.1%
ALKS Alkermes PLC 0.01% 9,009 $252K New
OVV Ovintiv Inc. 0.01% 6,548 $251K New
DTM DT Midstream Inc. 0.01% 3,157 $251K Add +2.5%
KEYS Keysight Technologies Inc. 0.01% 1,576 $250K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,560 $250K New
CSWC Capital Southwest Corp. 0.01% 9,866 $250K No change
RDN Radian Group Inc. 0.01% 7,183 $249K No change
HCC Warrior Met Coal Inc. 0.01% 3,888 $248K Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 239 $248K New
BLD Topbuild Corp. 0.01% 610 $248K New
EAT Brinker International Inc. 0.01% 3,236 $248K Add +1.5%
PREMIER INC-CLASS A 0.01% 12,347 $247K Add +5.8%
INVA Innoviva Inc. 0.01% 12,754 $246K Add +3.5%
WY Weyerhaeuser Co. 0.01% 7,261 $246K New
BCE Bce Inc. 0.01% 6,912 $246K Reduce -6.9%
KRO Kronos Worldwide Inc. 0.01% 19,726 $246K Reduce -1.3%
ALB Albemarle Corp. 0.01% 2,584 $245K New
PHM Pultegroup Inc. 0.01% 1,705 $245K New
ARGX Argenx SE - ADR 0.01% 452 $245K New
MGA Magna International Inc. 0.01% 5,958 $245K New
MTN Vail Resorts Inc. 0.01% 1,402 $244K Add +17.5%
CBRE CBRE Group Inc. Class A 0.01% 1,961 $244K New
DASH DoorDash Inc. Class A 0.01% 1,704 $243K New
VONG Vanguard Russell 1000 Growth 0.01% 2,506 $242K No change
ROCK Gibraltar Industries Inc. 0.01% 3,457 $242K Reduce -2.9%
PATK Patrick Industries Inc. 0.01% 1,695 $241K New
HUBG Hub Group Inc. Class A 0.01% 5,303 $241K Add +4.0%
BRX Brixmor Property Group Inc. 0.01% 8,625 $240K New
FSV Firstservice Corp. 0.01% 1,314 $240K New
MT Arcelormittal-NY Registered 0.01% 9,130 $240K Reduce -21.3%
STEP Stepstone Group Inc. Class A 0.01% 4,197 $239K New
S Sentinelone Inc. Class A 0.01% 9,935 $238K No change
ROST Ross Stores Inc. 0.01% 1,576 $237K Reduce -2.2%
ECHO Echostar Corp. Class A 0.01% 9,555 $237K New
BAX Baxter International Inc. 0.01% 6,196 $237K New
TDS Telephone and Data Systems 0.01% 10,195 $237K Reduce -4.5%
FWONA Liberty Media Corp. Class A 0.01% 3,302 $236K No change
CCK Crown Holdings Inc. 0.01% 2,463 $236K New
EXPO Exponent Inc. 0.01% 2,045 $236K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,229 $235K Reduce -15.1%
LGIH Lgi Homes Inc. 0.01% 1,983 $235K New
LNTH Lantheus Holdings Inc. 0.01% 2,140 $235K New
USFD US Foods Holding Corp. 0.01% 3,811 $234K New
PBA Pembina Pipeline Corp. 0.01% 5,674 $234K New
VRSK Verisk Analytics Inc. 0.01% 872 $234K Reduce -2.0%
LBRDA Liberty Broadband-A 0.01% 3,024 $232K New
PSO Pearson PLC-Sponsored ADR 0.01% 17,112 $232K Add +3.7%
GNTX Gentex Corp. 0.01% 7,808 $232K Add +22.1%
THG Hanover Insurance Group Inc./ 0.01% 1,546 $229K New
BN Brookfield Corp. 0.01% 4,296 $228K New
BXMT Blackstone Mortgage Tru Class A 0.01% 11,706 $228K New
BKLN Invesco Senior Loan ETF 0.01% 10,787 $227K Add +9.6%
SLVM Sylvamo Corp. 0.01% 2,638 $226K New
PBH Prestige Consumer Healthcare 0.01% 3,141 $226K Reduce -0.1%
CVCO Cavco Industries Inc. 0.01% 528 $226K New
WH Wyndham Hotels & Resorts Inc. 0.01% 2,886 $226K New
STLD Steel Dynamics Inc. 0.01% 1,780 $225K Add +0.6%
DFEV Dimensional Emrg MRKT Val 0.01% 7,900 $225K No change
TER Teradyne Inc. 0.01% 1,676 $224K Add +19.7%
RUN Sunrun Inc. 0.01% 12,414 $224K Reduce -9.0%
BOND PIMCO Active Bond Exchange-T 0.01% 2,369 $224K No change
YELP Yelp Inc. 0.01% 6,385 $224K New
ARCB Arcbest Corp. 0.01% 2,065 $224K Reduce -6.1%
EBF Ennis Inc. 0.01% 9,169 $223K New
BOX Box Inc. Class A 0.01% 6,811 $223K New
OZK Bank Ozk 0.01% 5,178 $223K Add +1.9%
DB Deutsche Bank AG-Registered 0.01% 12,852 $222K Add +7.8%
BANF Bancfirst Corp. 0.01% 2,104 $222K New
ERIE Erie Indemnity Company Class A 0.01% 412 $222K New
FORM Formfactor Inc. 0.01% 4,831 $222K Add +0.6%
KSS Kohls Corp. 0.01% 10,532 $222K Reduce -18.3%
BKH Black Hills Corp. 0.01% 3,634 $222K Reduce -1.9%
FRME First Merchants Corp. 0.01% 5,953 $221K New
VTRS Viatris Inc. 0.01% 19,069 $221K Add +10.9%
ACLS Axcelis Technologies Inc. 0.01% 2,111 $221K Add +6.4%
MAA Mid-America Apartment Comm 0.01% 1,391 $221K New
PVH PVH Corp. 0.01% 2,189 $221K Add +8.1%
CHDN Churchill Downs Inc. 0.01% 1,632 $221K Reduce -1.1%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,840 $220K New
UVSP Univest Financial Corp. 0.01% 7,823 $220K New
VRRM Verra Mobility Corp. 0.01% 7,904 $220K Add +2.2%
CUZ Cousins Properties Inc. 0.01% 7,452 $220K New
OLO Olo Inc. Class A 0.01% 44,250 $219K Add +91.1%
CNA Cna Financial Corp. 0.01% 4,483 $219K No change
CATY Cathay General Bancorp 0.01% 5,106 $219K New
SNEX Stonex Group Inc. 0.01% 2,678 $219K Add +0.4%
MAC The Macerich Co. 0.01% 11,959 $218K New
SFM Sprouts Farmers Market Inc. 0.01% 1,965 $217K New
ETR Entergy Corp. 0.01% 1,645 $216K New
DINO HF Sinclair Corp. 0.01% 4,837 $216K New
UNF Unifirst Corp. 0.01% 1,080 $215K New
SPOT Spotify Technology SA 0.01% 581 $214K New
CIEN Ciena Corp. 0.01% 3,470 $214K New
KNSL Kinsale Capital Group Inc. 0.01% 459 $214K New
CPK Chesapeake Utilities Corp. 0.01% 1,711 $214K New
RF Regions Financial Corp. 0.01% 9,051 $213K New
BKE The Buckle Inc. 0.01% 4,840 $213K Reduce -50.1%
IBKR Interactive Brokers Gro Class A 0.01% 1,527 $213K New
VMC Vulcan Materials Co. 0.01% 849 $213K Reduce -7.0%
AER Aercap Holdings NV 0.01% 2,244 $213K Add +2.1%
PDN Inv Rafi Dev MKT US SM-Usdin 0.01% 6,040 $212K New
BSV Vanguard Short-Term Bond ETF 0.01% 2,691 $212K Reduce -39.1%
BHE Benchmark Electronics Inc. 0.01% 4,758 $212K New
SWN Southwestern Energy Co. 0.01% 29,759 $212K Add +18.3%
DTH Wisdomtree International Hig 0.01% 5,100 $211K New
HCI Hci Group Inc. 0.01% 1,972 $211K New
POWL Powell Industries Inc. 0.01% 950 $211K New
ONB Old National Bancorp 0.01% 11,301 $211K Add +8.0%
JBLU Jetblue Airways Corp. 0.01% 32,142 $211K Reduce -8.2%
UFPT Ufp Technologies Inc. 0.01% 665 $211K New
ENTG Entegris Inc. 0.01% 1,871 $211K Add +0.6%
FSLR First Solar Inc. 0.01% 841 $210K New
TSEM Tower Semiconductor Ltd. 0.01% 4,735 $210K New
CASY Casey's General Stores Inc. 0.01% 556 $209K New
ZS Zscaler Inc. 0.01% 1,219 $208K Reduce -0.3%
AME Ametek Inc. 0.01% 1,213 $208K Reduce -3.6%
SCHM Schwab US Mid Cap ETF 0.01% 2,503 $208K New
FFIN First Finl Bankshares Inc. 0.01% 5,591 $208K New
BOXX Alpha Architect 1-3 MNTH Box 0.01% 1,900 $207K New
ED Consolidated Edison Inc. 0.01% 1,987 $207K New
AEIS Advanced Energy Industries 0.01% 1,966 $207K Reduce -2.7%
BEN Franklin Templeton Inc. 0.01% 10,151 $207K Reduce -17.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 732 $206K New
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 12,550 $206K No change
VNO Vornado Realty Trust 0.01% 5,220 $206K New
CPT Camden Property Trust 0.01% 1,651 $206K New
LEG Leggett & Platt Inc. 0.01% 15,035 $206K New
ELS Equity Lifestyle Properties 0.01% 2,859 $205K New
GVA Granite Construction Inc. 0.01% 2,585 $205K New
STE Steris PLC 0.01% 846 $205K New
PECO Phillips Edison & Company Inc. 0.01% 5,420 $205K New
HOLX Hologic Inc. 0.01% 2,495 $203K New
WING Wingstop Inc. 0.01% 488 $203K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 3,175 $203K New
SNX TD Synnex Corp. 0.01% 1,684 $202K New
GMED Globus Medical Inc. Class A 0.01% 2,823 $202K New
PRG Prog Holdings Inc. 0.01% 4,152 $201K New
IBCP Independent Bank Corp. - Mich 0.01% 6,036 $201K New
FHN First Horizon Corp. 0.01% 12,771 $200K Reduce -4.1%
DEA Easterly Govt Pptys Inc. 0.01% 14,381 $195K Add +2.0%
GOOS Canada Goose Holdings Inc. 0.01% 15,490 $194K New
CVE Cenovus Energy Inc. 0.01% 11,356 $190K New
PNNT Pennantpark Investment Corp. 0.01% 26,773 $189K Reduce -0.8%
SHO Sunstone Hotel Investors Inc. 0.01% 18,146 $189K Add +3.8%
KN Knowles Corp. 0.01% 10,297 $186K New
FPI Farmland Partners Inc. 0.01% 17,683 $185K Reduce -6.9%
AGNC AGNC Investment Corp. 0.01% 17,235 $182K Add +45.7%
TAK Takeda Pharmaceutic-SP ADR 0.01% 12,802 $182K New
NWL Newell Brands Inc. 0.01% 23,356 $179K Add +96.0%
KW Kennedy-Wilson Holdings Inc. 0.01% 15,699 $175K Reduce -24.0%
WBA Walgreens Boots Alliance Inc. 0.01% 19,523 $175K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 32,582 $170K Add +41.0%
M Macy's Inc. 0.01% 10,758 $170K New
SILJ Amplify Junior Silver Miners 0.01% 12,815 $165K No change
NEO Neogenomics Inc. 0.01% 11,197 $165K Add +8.1%
NWG Natwest Group PLC -Spon ADR 0.01% 17,586 $165K Add +8.8%
NMRK Newmark Group Inc. Class A 0.01% 10,484 $163K Add +0.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 11,173 $161K New
SBGI Sinclair Inc. 0.01% 10,405 $159K No change
SBH Sally Beauty Holdings Inc. 0.01% 11,241 $153K Reduce -14.0%
ARI Apollo Commercial Real Estat 0.01% 15,839 $150K Reduce -40.0%
OI O-I Glass Inc. 0.01% 11,287 $148K New
HYI Western Asset High Yield Opp 0.00% 11,375 $142K No change
RDFN Redfin Corp. 0.00% 10,922 $137K Add +0.9%
EQX Equinox Gold Corp. 0.00% 22,014 $134K Add +2.1%
UWMC Uwm Holdings Corp. 0.00% 15,407 $133K No change
TELFY Telefonica SA-Spon ADR 0.00% 26,946 $131K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,315 $130K Reduce -26.7%
XEMDX Western Asset Emrg MRKT DBT 0.00% 12,390 $127K Add +0.2%
XRN Global Medical REIT Inc. 0.00% 12,550 $127K Reduce -1.7%
GTM Zoominfo Technologies Inc. 0.00% 12,271 $127K New
NOK Nokia Corp.-Spon ADR 0.00% 27,259 $119K Add +3.3%
UMC United Microelectron-SP ADR 0.00% 14,011 $118K Reduce -1.7%
WBD Warner Bros Discovery Inc. 0.00% 14,162 $117K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 10,605 $112K Add +0.3%
SVM Silvercorp Metals Inc. 0.00% 25,289 $111K Reduce -4.0%
PTEN Patterson-Uti Energy Inc. 0.00% 14,302 $109K Reduce -33.9%
TASEKO MINES LTD 0.00% 40,796 $103K Add +11.7%
WIT Wipro Ltd.-ADR 0.00% 15,815 $102K Reduce -6.0%
SXC Suncoke Energy Inc. 0.00% 11,656 $101K Add +14.5%
MRVI Maravai Lifesciences Hldgs-A 0.00% 11,798 $98K Reduce -0.6%
GNL Global Net Lease Inc. 0.00% 10,452 $88K Reduce -47.4%
PUMP Propetro Holding Corp. 0.00% 10,149 $78K Reduce -15.3%
KRNY Kearny Financial Corp. 0.00% 10,836 $74K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 16,915 $62K No change
SAND Sandstorm Gold Ltd. 0.00% 10,000 $60K No change
UNIT Uniti Group LLC Com SHS 0.00% 10,123 $57K Reduce -36.5%
SSRM SSR Mining Inc. 0.00% 10,050 $57K New
NG Novagold Resources Inc. 0.00% 13,879 $57K Add +5.3%
PGRE Paramount Group Inc. 0.00% 11,494 $57K Add +2.8%
ICL Icl Group Ltd. 0.00% 11,569 $50K Reduce -30.6%
REI Ring Energy Inc. 0.00% 22,139 $35K Add +39.5%
ALTM Arcadium Lithium PLC 0.00% 11,657 $33K New
WTI W&T Offshore Inc. 0.00% 14,871 $32K Reduce -56.8%
ABCL Abcellera Biologics Inc. 0.00% 11,902 $31K Add +11.4%
OPEN Opendoor Technologies Inc. 0.00% 15,250 $31K Add +5.2%
GLDG Goldmining Inc. 0.00% 30,000 $28K No change

Options reported separately and not counted above: GOOG calls ($167K), APA calls ($5K).

Portfolio Sells Q2 2024 → Q3 2024

MLPA Global X MLP ETF Sold out 0.00% −0.83
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.80
MSFT Microsoft Corp. Reduce -5.8% 3.34% −0.63
PAVE Global X US Infrastructure Sold out 0.00% −0.56
TRPA Hartford Aaa Clo ETF Reduce -69.4% 0.17% −0.44
SPTS SS SPDR P St Term TSY ETF Reduce -19.9% 1.34% −0.43
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.34
TSM Taiwan Semiconductor-SP ADR Reduce -29.8% 0.46% −0.25
FANG Diamondback Energy Inc. Reduce -27.4% 0.34% −0.24
NVDA Nvidia Corp. Reduce -4.9% 1.43% −0.22
GOOGL Alphabet Inc. Class A Reduce -3.8% 0.86% −0.20
STR Sitio Royalties Corp. Class A Reduce -19.5% 0.34% −0.18
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.18
VYM Vanguard High DVD Yield ETF Reduce -35.8% 0.29% −0.16
JPM JPMorgan Chase & Co. Reduce -9.6% 0.88% −0.13
TUA Sim St Treas Fut Strat ETF Reduce -29.7% 0.28% −0.12
ULTA Ulta Beauty Inc. Sold out 0.00% −0.11
KHC The Kraft Heinz Co. Reduce -89.9% 0.01% −0.11
REGN Regeneron Pharmaceuticals Reduce -77.4% 0.03% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 1.05% −0.10
FXY Invesco Currencyshares Japan Reduce -41.0% 0.15% −0.09
AMT American Tower Corp. Reduce -29.9% 0.30% −0.09
GDXJ Vaneck Junior Gold Miners Reduce -43.2% 0.14% −0.09
NTAP Netapp Inc. Reduce -29.3% 0.14% −0.08
SCHW Schwab (charles) Corp. Reduce -0.7% 0.33% −0.08
GDX Vaneck Gold Miners ETF Reduce -23.4% 0.35% −0.07
GIS General Mills Inc. Reduce -22.0% 0.37% −0.07
MRK Merck & Co. Inc. Reduce -6.3% 0.27% −0.07
PAGP Plains GP Holdings LP Reduce -0.8% 0.63% −0.07
BXSL Blackstone Secured Lending F Reduce -68.0% 0.02% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -8.5% 0.32% −0.06
APA Apa Corp. Reduce -2.0% 0.17% −0.05
BIIB Biogen Inc. Reduce -6.2% 0.15% −0.05
CVX Chevron Corp. Reduce -12.3% 0.18% −0.05
UBER Uber Technologies Inc. Reduce -5.9% 0.50% −0.05
VHT Vanguard Health Care ETF Reduce -15.2% 0.24% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -48.2% 0.05% −0.04
MU Micron Technology Inc. Reduce -3.3% 0.10% −0.04
GBIL Goldman Sachs Access Treasur Reduce -13.4% 0.17% −0.04
PEP Pepsico Inc. Reduce -10.6% 0.25% −0.04
MCK McKesson Corp. Reduce -1.7% 0.14% −0.04
RPRX Royalty Pharma PLC Class A Reduce -13.8% 0.24% −0.04
AESI Atlas Energy Solutions Inc. Reduce -6.1% 0.75% −0.04
IEMG iShares Core MSCI Emerging Reduce -19.9% 0.14% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.59% −0.04
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.03
INTC Intel Corp. Reduce -25.5% 0.03% −0.03
XT Ishar Fture Exp Tech ETF-Usd Reduce -22.6% 0.08% −0.03
COST Costco Wholesale Corp. Reduce -0.7% 0.66% −0.03
WIRE Encore Wire Corp. Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024

DIV Global X Superdividend Use New 2.20% +2.20
JBBB Janus Henderson B-BBB Clo Et New 0.67% +0.67
MTBA Simplify MBS ETF Add +89.9% 1.40% +0.62
JAAA Janus Henderson Aaa Clo ETF Add +358.6% 0.63% +0.48
EQT Eqt Corp. Add +1472.4% 0.34% +0.32
VMBS Vanguard Mortgage-Backed Sec Add +46.8% 0.88% +0.26
ELV Elevance Health Inc. Add +1084.3% 0.28% +0.26
DAL Delta Air Lines Inc. Add +169.1% 0.37% +0.23
IEI iShares 3-7 Year Treasury Bo Add +15.0% 1.95% +0.18
ASML ASML Holding NV-NY Reg SHS Add +296.5% 0.23% +0.16
DELL Dell Technologies -C Add +96.4% 0.42% +0.15
BSM Black Stone Minerals LP Add +510.4% 0.17% +0.14
EWZ iShares MSCI Brazil ETF Add +141.8% 0.23% +0.14
SLB SLB Ltd. Add +2061.7% 0.13% +0.12
EEFT Euronet Worldwide Inc. New 0.12% +0.12
MGM MGM Resorts International New 0.10% +0.10
FCX Freeport-McMoran Inc. Add +97.3% 0.21% +0.10
NXT Nextpower Inc. Add +1718.3% 0.11% +0.10
REZ Ishars Res and Multi Reales Add +20.5% 0.44% +0.10
VNQ Vanguard Real Estate ETF Add +2.1% 1.02% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF New 0.09% +0.09
SGOV iShares 0-3 Month Treasury B Add +115.0% 0.18% +0.09
PYPL PayPal Holdings Inc. Add +2.7% 0.40% +0.09
BABA Alibaba Group Holding-SP ADR Add +4.2% 0.29% +0.08
IVOO Vanguard S&P Mid-Cap 400 ETF Add +43.6% 0.24% +0.07
EEM iShares MSCI Emerging Market Add +123.4% 0.12% +0.07
CRH CRH PLC Add +0.8% 0.46% +0.06
DOCU Docusign Inc. Add +3.4% 0.57% +0.06
TSLA Tesla Inc. Add +5.7% 0.24% +0.05
IBHF iShares Ibond 2026 HY & Inc. Add +698.7% 0.06% +0.05
VEU Vanguard Ftse All-World Ex-U Add +13.3% 0.41% +0.05
RH RH Add +3.0% 0.19% +0.04
VIOO Vanguard S&P Small-Cap 600 E Add +101.1% 0.09% +0.04
O Realty Income Corp. Add +4.0% 0.32% +0.04
IJH iShares Core S&P Midcap ETF Add +30.0% 0.19% +0.04
LOW Lowe's Cos Inc. Add +5.0% 0.25% +0.04
BX Blackstone Inc. Add +20.1% 0.15% +0.04
EDD Morgan Stanley Emrg MRK Dom Add +6.3% 0.50% +0.04
EBAY eBay Inc. Add +4.2% 0.25% +0.04
EWH iShares MSCI Hong Kong ETF Add +77.7% 0.07% +0.04
SCHX Schwab US Large-Cap ETF Add +116.7% 0.07% +0.04
BLK BlackRock Finance Inc. Add +2.7% 0.27% +0.03
VICI Vici Properties Inc. Add +1.1% 0.42% +0.03
ABBV Abbvie Inc. Add +2.9% 0.37% +0.03
TEI Templeton Emrg MKTS Inc. Add +3.2% 0.69% +0.03
AES AES Corp. Add +4.5% 0.32% +0.03
CMI Cummins Inc. Add +4.5% 0.26% +0.03
UNH Unitedhealth Group Inc. Add +2.4% 0.35% +0.03
CSCO Cisco Systems Inc. Add +1.3% 0.59% +0.03
PM Philip Morris International Add +75.5% 0.06% +0.03

Options Activity Q2 2024 → Q3 2024

GOOG Alphabet Inc. Class C put Sold out 1,000 $183Kbefore exit
GOOG Alphabet Inc. Class C call New 1,000 $167K
APA Apa Corp. call Sold out 200 $6Kbefore exit
FXY Invesco Currencyshares Japan call Sold out 100 $6Kbefore exit
APA Apa Corp. call New 200 $5K
SBSW Sibanye-Stillwater Ltd.-ADR call Sold out 1,000 $4Kbefore exit

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