Evergreen Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Evergreen Capital Management LLC reported 1,085 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Apple (AAPL, 2.6%) and Paccar (PCAR, 2.2%). Compared with Q4 2024, it opened 130 new positions, sold out of 109, added to 519 and reduced 355. The biggest buy was Simplify MBS ETF (MTBA, shares +43%) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −83%).

Most Recent 13F
Q2 2026
Location
Bellevue, WA
CIK
0001260824
Portfolio Value
$3.0B (Q1 2025)
SEC Filing
0001172661-25-002001 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B $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 1,085 stocks · $3.0B

MSFT Microsoft Corp. 2.86% 226,692 $85.1M Reduce -0.1%
AAPL Apple Inc. 2.61% 349,609 $77.7M Reduce -2.4%
PCAR Paccar Inc. 2.20% 673,454 $65.6M Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo 2.12% 535,161 $63.2M Add +8.9%
MTBA Simplify MBS ETF 1.78% 1,058,867 $53.1M Add +42.7%
JAAA Janus Henderson Aaa Clo ETF 1.67% 977,975 $49.6M Reduce -1.6%
AMZN Amazon.com Inc. 1.58% 247,050 $47.0M Add +1.9%
GOOG Alphabet Inc. Class C 1.32% 250,743 $39.2M Reduce -4.4%
NVDA Nvidia Corp. 1.26% 345,922 $37.5M Reduce -0.0%
BINC iShares Flex I A ETF-Usd Inc. 1.09% 619,935 $32.5M Add +4.4%
EPD Enterprise Products Partners 1.09% 949,326 $32.4M Reduce -6.0%
GOOGL Alphabet Inc. Class A 1.07% 207,021 $32.0M Add +1.1%
VNQ Vanguard Real Estate ETF 1.00% 330,000 $29.9M Add +8.4%
SHY iShares 1-3 Year Treasury Bo 1.00% 359,072 $29.7M Reduce -12.6%
ANGL Vaneck Fallen Angel High YLD 0.97% 1,006,173 $29.0M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.96% 77,099 $28.6M Reduce -3.8%
DMBS Doubleline Mortgage ETF 0.94% 568,595 $27.9M Add +123.8%
SPTS SS SPDR P St Term TSY ETF 0.92% 933,723 $27.3M Reduce -17.1%
IXC iShares Global Energy ETF 0.86% 608,099 $25.6M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 147,558 $25.5M Add +19.4%
MLPA Global X MLP ETF 0.85% 473,562 $25.2M Reduce -5.0%
EMLC Vaneck JPM Em Local Curr BND 0.81% 1,009,356 $24.1M Add +0.5%
JPM JPMorgan Chase & Co. 0.73% 89,079 $21.9M Reduce -28.5%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 40,309 $21.5M Add +10.3%
SPHQ Invesco S&P 500 Quality ETF 0.71% 319,604 $21.2M Add +5.1%
UBER Uber Technologies Inc. 0.67% 274,071 $20.0M Reduce -2.9%
TEI Templeton Emrg MKTS Inc. 0.67% 3,689,293 $19.8M Add +1.7%
CSCO Cisco Systems Inc. 0.65% 313,753 $19.4M Reduce -7.5%
PAVE Global X US Infrastructure 0.63% 494,581 $18.7M Add +14.6%
VDE Vanguard Energy ETF 0.61% 139,602 $18.1M Add +2.5%
AESI Atlas Energy Solutions Inc. 0.60% 1,000,728 $17.9M Add +7.4%
META Meta Platforms Inc. Class A 0.59% 30,725 $17.7M Reduce -0.6%
AES AES Corp. 0.59% 1,415,300 $17.6M Add +11.3%
EDD Morgan Stanley Emrg MRK Dom 0.59% 3,595,128 $17.5M Reduce -0.1%
COST Costco Wholesale Corp. 0.57% 18,088 $17.1M Reduce -9.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 30,418 $17.1M Add +2.0%
JBBB Janus Henderson B-BBB Clo Et 0.57% 348,530 $17.0M Reduce -9.5%
ET Energy Transfer LP 0.56% 896,555 $16.7M Reduce -6.8%
QCOM Qualcomm Inc. 0.54% 104,137 $16.0M Reduce -3.4%
FANG Diamondback Energy Inc. 0.53% 99,430 $15.9M Add +64.5%
OKE Oneok Inc. 0.52% 157,078 $15.6M Add +114.3%
QQQ Invesco QQQ Trust Series 1 0.52% 32,917 $15.5M Reduce -1.8%
UPS United Parcel Service Class B 0.52% 140,234 $15.4M Reduce -11.4%
VOO Vanguard S&P 500 ETF 0.52% 30,001 $15.4M Add +18.6%
PAGP Plains GP Holdings LP 0.51% 716,698 $15.3M Reduce -28.7%
DOCU Docusign Inc. 0.51% 186,667 $15.2M Reduce -28.2%
SGOV iShares 0-3 Month Treasury B 0.51% 150,274 $15.1M Add +102.8%
NKE Nike Inc. Class B 0.49% 228,204 $14.6M Reduce -3.8%
MRK Merck & Co. Inc. 0.49% 159,559 $14.4M Add +43.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 323,578 $13.5M Reduce -0.7%
IFRA iShares US Infrastructure 0.45% 297,001 $13.4M Add +0.3%
IVV iShares Core S&P 500 ETF 0.45% 23,715 $13.3M Reduce -1.0%
FAX Abrdn Asia-Pacific Income 0.44% 837,332 $13.1M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.44% 215,888 $13.1M Add +10.6%
VIG Vanguard Dividend Apprec ETF 0.43% 66,722 $12.9M Reduce -2.2%
REZ Ishars Res and Multi Reales 0.43% 149,599 $12.9M Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 0.43% 170,406 $12.9M Add +8.8%
LYB Lyondellbasell Indu Class A 0.43% 182,507 $12.8M Add +1168.5%
SHEL Shell PLC-ADR 0.43% 173,898 $12.7M Reduce -20.6%
CEF Sprott Physical Gold and Sil 0.41% 434,972 $12.4M Reduce -22.9%
ORCL Oracle Corp. 0.41% 87,802 $12.3M Reduce -15.8%
GBIL Goldman Sachs Access Treasur 0.41% 122,400 $12.3M Add +166.5%
DELL Dell Technologies -C 0.40% 132,006 $12.0M Add +26.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.40% 368,112 $12.0M Reduce -1.9%
TTE Totalenergies SE -Spon ADR 0.40% 180,745 $11.8M Add +305.3%
IJR iShares Core S&P Small-Cap E 0.40% 112,749 $11.8M Add +5.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.39% 65,284 $11.7M Add +1521.6%
IWS iShares Russell Mid-Cap Valu 0.39% 91,742 $11.6M Add +2.0%
PYPL PayPal Holdings Inc. 0.38% 174,017 $11.4M Add +12.7%
J Jacobs Solutions Inc. 0.38% 93,498 $11.3M Add +35.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 113,879 $11.2M Reduce -2.5%
BDX Becton Dickinson and Co. 0.37% 47,905 $11.0M Reduce -5.5%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 151,393 $10.7M Add +377.5%
PANW Palo Alto Networks Inc. 0.36% 62,253 $10.6M Reduce -4.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.36% 107,430 $10.6M Add +6.7%
PFE Pfizer Inc. 0.36% 417,343 $10.6M Reduce -14.3%
MPLX MPLX LP 0.35% 195,263 $10.5M Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR 0.35% 61,996 $10.3M Reduce -22.6%
ABBV Abbvie Inc. 0.34% 48,697 $10.2M Reduce -15.5%
MLPX Global X MLP & Energy Infras 0.34% 157,148 $10.0M Reduce -62.6%
BABA Alibaba Group Holding-SP ADR 0.33% 74,155 $9.8M Reduce -13.0%
DAL Delta Air Lines Inc. 0.33% 224,071 $9.8M Add +13.1%
FDX FedEx Corp. 0.32% 39,119 $9.6M Add +1.8%
CRM Salesforce Inc. 0.32% 35,665 $9.6M Add +1.4%
JNJ Johnson & Johnson 0.32% 57,627 $9.6M Reduce -47.0%
LMT Lockheed Martin Corp. 0.32% 21,230 $9.5M Add +91.0%
AVGO Broadcom Inc. 0.32% 56,593 $9.5M Reduce -10.5%
CRH CRH PLC 0.32% 106,162 $9.4M Reduce -28.2%
UNH Unitedhealth Group Inc. 0.31% 17,867 $9.4M Add +1.3%
USMV iShares MSCI USA Min Vol Fac 0.31% 99,166 $9.3M Add +5.3%
DFAE Dimensional Emerging Core Eq 0.30% 344,790 $8.9M Reduce -6.7%
CHE Chemed Corp. 0.30% 14,331 $8.8M Reduce -5.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 134,000 $8.8M Add +243.6%
SCHW Schwab (charles) Corp. 0.30% 112,538 $8.8M Reduce -25.2%
C Citigroup Inc. 0.29% 122,921 $8.7M Reduce -2.4%
AMT American Tower Corp. 0.29% 39,749 $8.6M Reduce -0.8%
PSLV Sprott Physical Silver Trust 0.29% 739,518 $8.6M Reduce -4.5%
CQQQ Invesco China Technology ETF 0.29% 193,437 $8.6M New
AMLP Alerian MLP ETF 0.29% 164,745 $8.6M Add +0.6%
O Realty Income Corp. 0.28% 144,861 $8.4M Reduce -5.7%
MINT PIMCO Enhanced Short Maturit 0.28% 82,740 $8.3M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 37,217 $8.3M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.28% 88,834 $8.2M Reduce -34.9%
EQT Eqt Corp. 0.27% 153,021 $8.2M Reduce -33.2%
TSLA Tesla Inc. 0.27% 31,399 $8.1M Reduce -11.7%
TGT Target Corp. 0.27% 77,957 $8.1M Add +622.1%
VGT Vanguard Info Tech ETF 0.27% 14,948 $8.1M Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.27% 62,838 $8.1M Reduce -3.8%
EWZ iShares MSCI Brazil ETF 0.27% 311,031 $8.0M Add +35.7%
EWY iShares MSCI South Korea ETF 0.27% 147,935 $8.0M Reduce -3.1%
AGNC AGNC Investment Corp. 0.27% 821,571 $8.0M Reduce -5.9%
LULU Lululemon Athletica Inc. 0.27% 28,041 $7.9M Reduce -4.1%
BLK BlackRock Inc. 0.27% 8,365 $7.9M Reduce -3.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.27% 360,268 $7.9M Reduce -0.2%
V Visa Inc. Class A 0.27% 22,528 $7.9M Add +1.6%
LLY Eli Lilly & Co. 0.26% 9,210 $7.6M Reduce -10.5%
NTR Nutrien Ltd. 0.25% 149,176 $7.5M Reduce -27.4%
LXP LXP Industrial Trust 0.25% 835,861 $7.3M Reduce -7.3%
EBAY eBay Inc. 0.25% 108,047 $7.3M Reduce -9.1%
CMI Cummins Inc. 0.24% 23,117 $7.2M Reduce -6.9%
WES Western Midstream Partners L 0.24% 176,673 $7.2M Reduce -8.7%
DBL Doubleline Opport Credit 0.24% 462,464 $7.2M Add +3.2%
PEP Pepsico Inc. 0.24% 47,618 $7.1M Add +252.9%
XOM Exxon Mobil Corp. 0.24% 59,755 $7.1M Add +4.2%
RWT Redwood Trust Inc. 0.24% 1,160,047 $7.0M Reduce -6.1%
XLE SS Energy Select Sector 0.24% 74,985 $7.0M Add +1.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.23% 137,712 $6.9M Add +196.4%
EEMS iShares MSCI Emerging MKT SM 0.23% 123,210 $6.9M Reduce -17.2%
REM iShares Mortgage Real Estate 0.23% 303,446 $6.8M Add +727.0%
IWM iShares Russell 2000 ETF 0.23% 33,931 $6.8M Add +2.2%
VCIT Vanguard Int-Term Corporate 0.23% 82,424 $6.7M Add +2.1%
CVX Chevron Corp. 0.23% 40,217 $6.7M Add +4.8%
CB Chubb Ltd. 0.22% 21,979 $6.7M Reduce -27.5%
ASML ASML Holding NV-NY Reg SHS 0.22% 9,890 $6.6M Reduce -5.2%
VHT Vanguard Health Care ETF 0.22% 24,389 $6.5M Add +0.4%
LOW Lowe's Cos Inc. 0.22% 27,518 $6.4M Reduce -2.9%
HPQ HP Inc. 0.21% 223,221 $6.2M Reduce -7.6%
PHYS Sprott Physical Gold Trust 0.21% 259,180 $6.2M Add +8.7%
NFLX Netflix Inc. 0.21% 6,587 $6.1M Add +3.4%
AM Antero Midstream Corp. 0.21% 340,988 $6.1M Reduce -6.5%
ARCC Ares Capital Corp. 0.20% 273,038 $6.1M Reduce -27.5%
PCY Invesco Emerging Markets Sov 0.20% 288,367 $5.8M Reduce -2.2%
HD Home Depot Inc. 0.19% 15,555 $5.7M Reduce -9.4%
RODM Hartford Multifact Dev MRKT 0.19% 178,900 $5.5M Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 69,488 $5.5M Reduce -15.7%
UDR Udr Inc. 0.18% 118,117 $5.3M Reduce -6.1%
ENB Enbridge Inc. 0.18% 117,981 $5.2M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.17% 88,396 $5.2M Reduce -2.5%
CTRA Coterra Energy Inc. 0.17% 175,241 $5.1M Reduce -50.2%
MCHI iShares MSCI China ETF 0.17% 92,694 $5.0M Add +72.1%
IEF iShares 7-10 Year Treasury B 0.17% 52,436 $5.0M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.17% 18,152 $5.0M Reduce -0.0%
PG The Procter & Gamble Co. 0.17% 28,974 $4.9M Reduce -10.3%
VEEV Veeva Systems Inc. Class A 0.16% 20,897 $4.8M Reduce -11.3%
IBHF iShares Ibond 2026 HY & Inc. 0.16% 206,423 $4.8M Add +64.0%
GLD SPDR Gold Shares 0.16% 16,190 $4.7M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.15% 15,549 $4.6M Reduce -2.1%
GD General Dynamics Corp. 0.15% 16,268 $4.4M Add +309.1%
BTZ BlackRock Credit Allocation 0.15% 406,728 $4.4M Reduce -1.3%
RWR SS SPDR Dow Jones REIT ETF 0.15% 43,891 $4.4M Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 84,909 $4.3M Add +184.8%
MU Micron Technology Inc. 0.15% 49,896 $4.3M Add +2.1%
MA Mastercard Inc. Class A 0.14% 7,861 $4.3M Add +3.8%
SCHA Schwab US Small-Cap ETF 0.14% 183,614 $4.3M Reduce -1.6%
TRPA Hartford Aaa Clo ETF 0.14% 109,990 $4.3M Reduce -18.1%
VMBS Vanguard Mortgage-Backed Sec 0.14% 91,402 $4.2M Reduce -82.7%
EWJ iShares MSCI Japan ETF 0.14% 61,091 $4.2M Reduce -38.4%
BG Bunge Global SA 0.14% 54,003 $4.1M Add +63.0%
VLUE iShares MSCI USA Value Facto 0.14% 38,618 $4.1M Add +0.0%
KWEB Kranesh Csi China Internet 0.14% 117,590 $4.1M Add +21.1%
NEM Newmont Corp. 0.14% 84,069 $4.1M Add +5.0%
PRU Prudential Financial Inc. 0.14% 36,172 $4.0M Reduce -0.5%
BX Blackstone Inc. 0.14% 28,812 $4.0M Add +3.8%
BSM Black Stone Minerals LP 0.13% 263,100 $4.0M Reduce -18.1%
PYLD PIMCO Multisector Bond Actv 0.13% 152,411 $4.0M New
WMT Walmart Inc. 0.13% 45,370 $4.0M Add +2.9%
IFLN Invesco Bloomberg Enhanced F 0.13% 220,791 $4.0M Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.13% 73,184 $3.9M Add +0.8%
RH RH 0.13% 16,634 $3.9M Reduce -4.0%
FXY Invesco Currencyshares Japan 0.13% 62,861 $3.9M Reduce -6.8%
TIP iShares Tips Bond ETF 0.13% 34,536 $3.8M Add +1.5%
PALL Abrdn Physical Palladium SHS 0.13% 41,902 $3.8M Reduce -6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 90,121 $3.8M Reduce -4.0%
UTHR United Therapeutics Corp. 0.13% 12,260 $3.8M Add +806.8%
VIOO Vanguard S&P Small-Cap 600 E 0.13% 38,566 $3.7M Add +47.1%
AGI Alamos Gold Inc. Class A 0.12% 138,441 $3.7M Reduce -24.6%
IBB iShares Biotechnology ETF 0.12% 28,753 $3.7M Reduce -7.4%
AIG American International Group 0.12% 41,940 $3.6M Reduce -0.2%
EEFT Euronet Worldwide Inc. 0.12% 33,906 $3.6M Reduce -4.5%
PPG PPG Industries Inc. 0.12% 32,675 $3.6M Reduce -5.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.12% 139,086 $3.5M Reduce -11.4%
XLRE SS Real Estate Select Sector 0.12% 84,011 $3.5M Reduce -6.8%
EOG EOG Resources Inc. 0.12% 27,055 $3.5M Reduce -2.3%
SCHF Schwab Intl Equity ETF 0.12% 175,237 $3.5M Add +0.2%
VIOV Vanguard S&P Small-Cap 600 V 0.12% 40,903 $3.4M No change
MCD McDonald's Corp. 0.12% 10,982 $3.4M Reduce -13.1%
BKNG Booking Holdings Inc. 0.11% 724 $3.3M Reduce -20.3%
INMD Inmode Ltd. 0.11% 180,887 $3.2M New
AAXJ iShares MSCI All Country Asi 0.11% 43,314 $3.2M Add +0.5%
T AT&T Inc. 0.11% 112,050 $3.2M Add +2.5%
INTU Intuit Inc. 0.10% 5,034 $3.1M Add +16.7%
ZM Zoom Communications Inc. 0.10% 40,901 $3.0M Add +1.1%
EWW iShares MSCI Mexico ETF 0.10% 59,090 $3.0M Add +55.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 11,900 $3.0M Reduce -1.7%
NICE Nice Ltd. - Spon ADR 0.10% 19,078 $2.9M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.10% 34,692 $2.9M Add +15.5%
VNOM Viper Energy Inc. 0.10% 64,655 $2.9M Reduce -13.9%
AMGN Amgen Inc. 0.10% 9,312 $2.9M Add +15.0%
KO The Coca-Cola Co. 0.09% 39,183 $2.8M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.09% 32,881 $2.8M No change
EWD iShares MSCI Sweden ETF 0.09% 65,584 $2.8M Add +6.9%
CME Cme Group Inc. 0.09% 10,313 $2.7M Add +1.7%
GNRC Generac Holdings Inc. 0.09% 21,476 $2.7M Add +3.2%
VEA Vanguard Ftse Developed ETF 0.09% 53,506 $2.7M Add +5.5%
SAP Sap SE-Sponsored ADR 0.09% 10,074 $2.7M Reduce -0.9%
RTX RTX Corp. 0.09% 20,022 $2.7M Add +4.9%
PINS Pinterest Inc. Class A 0.09% 85,179 $2.6M Add +1.5%
LNG Cheniere Energy Inc. 0.09% 11,380 $2.6M Reduce -32.0%
DSL Doubleline Income Solutions 0.09% 204,141 $2.6M Reduce -0.3%
AXP American Express Co. 0.09% 9,499 $2.6M Add +2.1%
PARAA Paramount Global Class B 0.08% 209,301 $2.5M Reduce -6.3%
CMCSA Comcast Corp. Class A 0.08% 67,937 $2.5M Reduce -14.1%
IIF Morgan Stanley India Invest 0.08% 102,447 $2.5M New
REGN Regeneron Pharmaceuticals 0.08% 3,881 $2.5M Add +0.4%
NE Noble Corp. PLC 0.08% 103,660 $2.5M Reduce -19.5%
GDX Vaneck Gold Miners ETF 0.08% 53,238 $2.4M Reduce -79.5%
BMY Bristol-Myers Squibb Co. 0.08% 40,126 $2.4M Reduce -2.4%
AFL Aflac Inc. 0.08% 21,840 $2.4M Add +2.0%
SCHC Schwab Intl Small-Cap Equity 0.08% 67,566 $2.4M Reduce -8.7%
PDI PIMCO Dynamic Income Fund 0.08% 119,790 $2.4M Reduce -1.7%
ABT Abbott Laboratories 0.08% 17,983 $2.4M Add +6.3%
BP BP PLC-Spons ADR 0.08% 69,609 $2.4M Reduce -2.9%
PM Philip Morris International 0.08% 14,648 $2.3M Add +6.5%
ADBE Adobe Inc. 0.08% 6,069 $2.3M Add +88.3%
GILD Gilead Sciences Inc. 0.08% 20,679 $2.3M Reduce -0.5%
HIO Western Asset Hi Inc. Opport 0.08% 571,166 $2.3M Add +4.8%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 22,169 $2.3M Add +0.0%
MGM MGM Resorts International 0.08% 76,452 $2.3M Reduce -3.1%
MCK McKesson Corp. 0.08% 3,338 $2.3M Reduce -62.3%
ACN Accenture PLC Class A 0.08% 7,183 $2.2M Add +3.6%
EEM iShares MSCI Emerging Market 0.08% 51,282 $2.2M Reduce -35.9%
MO Altria Group Inc. 0.07% 35,886 $2.2M Reduce -0.1%
TRP TC Energy Corp. 0.07% 45,718 $2.2M Add +1.6%
ISRG Intuitive Surgical Inc. 0.07% 4,288 $2.1M Add +0.5%
WFC Wells Fargo & Co. 0.07% 29,573 $2.1M Add +8.9%
HON Honeywell International Inc. 0.07% 9,913 $2.1M Reduce -13.7%
IAU iShares Gold Trust 0.07% 35,519 $2.1M Add +0.7%
ETN Eaton Corp. PLC 0.07% 7,607 $2.1M Add +4.2%
UNP Union Pacific Corp. 0.07% 8,727 $2.1M Reduce -11.1%
EWH iShares MSCI Hong Kong ETF 0.07% 117,560 $2.1M Add +9.2%
NVS Novartis AG-Sponsored ADR 0.07% 17,718 $2.0M Add +1.4%
MMM 3M Co. 0.07% 13,769 $2.0M Add +1.4%
EMB iShares JP Morgan Usd Emergi 0.07% 22,168 $2.0M No change
SDY SS SPDR S&P Dividend ETF 0.07% 14,636 $2.0M Add +0.7%
COP Conocophillips 0.07% 18,865 $2.0M Reduce -3.0%
KMI Kinder Morgan Inc. 0.07% 68,137 $1.9M Reduce -78.3%
TXN Texas Instruments Inc. 0.07% 10,793 $1.9M Add +21.4%
CMF iShares California Muni Bond 0.06% 34,134 $1.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 22,884 $1.9M Add +3.6%
LIN Linde PLC 0.06% 4,088 $1.9M Add +5.3%
IWF iShares Russell 1000 Growth 0.06% 5,199 $1.9M Add +14.9%
BND Vanguard Total Bond Market 0.06% 25,512 $1.9M Reduce -21.3%
SBUX Starbucks Corp. 0.06% 18,788 $1.8M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.06% 18,534 $1.8M No change
VZ Verizon Communications Inc. 0.06% 40,055 $1.8M Add +50.4%
TPL Texas Pacific Land Corp. 0.06% 1,351 $1.8M Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 31,050 $1.8M Reduce -14.8%
AZN Astrazeneca PLC-Spons ADR 0.06% 23,709 $1.7M Add +0.7%
HOOD Robinhood Markets Inc. Class A 0.06% 41,291 $1.7M Add +24.9%
ADP Automatic Data Processing 0.06% 5,591 $1.7M Reduce -17.9%
ASHR Xtrackers Harvest Csi 300 CH 0.06% 64,562 $1.7M Add +11.7%
SUSA iShares ESG Optimized MSCI U 0.06% 14,298 $1.6M Reduce -0.7%
EWS iShares MSCI Singapore ETF 0.06% 68,970 $1.6M Reduce -49.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 6,328 $1.6M No change
EWA iShares MSCI Australia ETF 0.05% 69,717 $1.6M Add +8.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 20,025 $1.6M No change
AMAT Applied Materials Inc. 0.05% 10,875 $1.6M Reduce -1.6%
TM Toyota Motor Corp. -Spon ADR 0.05% 8,867 $1.6M Add +0.1%
SYK Stryker Corp. 0.05% 4,131 $1.5M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.05% 7,605 $1.5M Add +8.3%
CAT Caterpillar Inc. 0.05% 4,571 $1.5M Add +2.3%
SPGI S&P Global Inc. 0.05% 2,934 $1.5M Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.05% 2,975 $1.5M Reduce -1.6%
PGR Progressive Corp. 0.05% 5,228 $1.5M Add +2.9%
EWU iShares MSCI United Kingdom 0.05% 38,174 $1.4M Add +12.6%
ACWI iShares MSCI Acwi ETF 0.05% 11,930 $1.4M No change
SGDM Sprott Gold Miners ETF 0.05% 36,380 $1.4M Reduce -10.9%
WMB Williams Cos Inc. 0.05% 23,058 $1.4M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.05% 8,061 $1.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 11,232 $1.4M Add +0.7%
EFA iShares MSCI Eafe ETF 0.05% 16,655 $1.4M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,798 $1.4M Add +10.2%
NEE Nextera Energy Inc. 0.05% 19,080 $1.4M Reduce -18.1%
CVS CVS Health Corp. 0.05% 19,885 $1.3M Add +61.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 22,842 $1.3M Add +20.0%
VWO Vanguard Ftse Emerging Marke 0.05% 29,738 $1.3M Add +5.9%
CI The Cigna Group 0.04% 4,054 $1.3M Add +18.0%
DGRO iShares Core Dividend Growth 0.04% 21,350 $1.3M Add +15.3%
PLD Prologis Inc. 0.04% 11,718 $1.3M Reduce -26.9%
MDT Medtronic PLC 0.04% 14,216 $1.3M Add +7.3%
FISV Fiserv Inc. 0.04% 5,710 $1.3M Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 23,860 $1.2M No change
IWP iShares Russell Mid-Cap Grow 0.04% 10,405 $1.2M Add +19.8%
SONY Sony Group Corp. - SP ADR 0.04% 48,010 $1.2M Add +1.9%
VOOV Vanguard S&P 500 Value ETF 0.04% 6,590 $1.2M No change
SLV iShares Silver Trust 0.04% 38,678 $1.2M Add +2.6%
RBLX Roblox Corp. Class A 0.04% 20,482 $1.2M Reduce -28.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 87,011 $1.2M Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 10,742 $1.2M Reduce -74.3%
DFAC Dimensional US Core Equity 2 0.04% 35,283 $1.2M No change
NOW ServiceNow Inc. 0.04% 1,457 $1.2M No change
SHOP Shopify Inc. Class A 0.04% 12,136 $1.2M Reduce -6.4%
RY Royal Bank of Canada 0.04% 10,228 $1.2M Reduce -5.4%
ITW Illinois Tool Works 0.04% 4,612 $1.2M Add +9.2%
BA The Boeing Co. 0.04% 6,655 $1.1M Reduce -0.0%
XLF SS Financial Select Sector 0.04% 22,660 $1.1M Reduce -1.4%
TT Trane Technologies PLC 0.04% 3,325 $1.1M Add +1.9%
STT State Street Corp. 0.04% 12,364 $1.1M Add +5.1%
SCHX Schwab US Large-Cap ETF 0.04% 49,354 $1.1M Add +21.6%
NUE Nucor Corp. 0.04% 8,984 $1.1M Add +119.1%
SNY Sanofi-ADR 0.04% 19,560 $1.1M Add +14.4%
JWN Nordstrom Inc. 0.04% 44,354 $1.1M Add +2.8%
GRMN Garmin Ltd. 0.04% 4,933 $1.1M Reduce -29.9%
UL Unilever PLC 0.04% 17,680 $1.1M Add +2.6%
AI C3.AI Inc. Class A 0.04% 49,848 $1.0M Reduce -0.7%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 67,824 $1.0M Reduce -1.9%
PAYX Paychex Inc. 0.04% 6,793 $1.0M Add +3.5%
UNM Unum Group 0.04% 12,833 $1.0M Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.04% 6,022 $1.0M Add +40.8%
AMD Advanced Micro Devices 0.03% 10,091 $1.0M Reduce -5.4%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 14,040 $1.0M Add +12.0%
OEF iShares S&P 100 ETF 0.03% 3,759 $1.0M Reduce -3.9%
FHB First Hawaiian Inc. 0.03% 41,553 $1.0M Add +11.5%
ORI Old Republic Intl Corp. 0.03% 25,811 $1.0M Add +5.0%
TMUS T-Mobile US Inc. 0.03% 3,728 $994K Add +1.0%
TRI Thomson Reuters Corp. 0.03% 5,677 $981K No change
MDLZ Mondelez International Inc. Class A 0.03% 14,348 $980K Add +29.7%
LRCX Lam Research Corp. 0.03% 13,263 $967K Add +63.1%
ADI Analog Devices Inc. 0.03% 4,783 $965K Reduce -0.5%
AEP American Electric Power 0.03% 8,782 $960K Add +3.6%
AMP Ameriprise Financial Inc. 0.03% 1,982 $960K Add +3.2%
IWD iShares Russell 1000 Value E 0.03% 5,085 $957K Add +23.0%
FIVA Fidelity Intl Val Fact ETF 0.03% 35,825 $955K No change
EWL iShares MSCI Switzerland ETF 0.03% 18,169 $941K Add +7.9%
GIS General Mills Inc. 0.03% 15,472 $925K Reduce -7.4%
UBS UBS Group AG-Reg 0.03% 30,188 $925K Add +8.0%
SII Sprott Inc. 0.03% 20,562 $923K Reduce -16.5%
GS Goldman Sachs Group Inc. 0.03% 1,673 $914K Add +3.0%
TEL Te Connectivity PLC 0.03% 6,425 $908K Add +7.5%
IP International Paper Co. 0.03% 16,959 $905K Reduce -0.7%
MLI Mueller Industries Inc. 0.03% 11,796 $898K Add +1.7%
MCO Moody's Corp. 0.03% 1,920 $894K Reduce -0.7%
ALL Allstate Corp. 0.03% 4,277 $890K Add +4.4%
AEM Agnico Eagle Mines Ltd. 0.03% 8,155 $884K Reduce -67.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,397 $873K Reduce -4.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 13,939 $870K Reduce -12.7%
INTC Intel Corp. 0.03% 38,172 $867K Reduce -8.9%
CSM Proshares Large Cap Core Plu 0.03% 13,552 $866K No change
ORLY O'reilly Automotive Inc. 0.03% 603 $864K Add +8.3%
SPG Simon Property Group Inc. 0.03% 5,168 $858K Add +4.3%
IBIT iShares Bitcoin Trust ETF 0.03% 18,233 $853K Add +1.3%
WM Waste Management Inc. 0.03% 3,677 $851K Add +16.4%
DHI D.R. Horton Inc. 0.03% 6,650 $845K Reduce -0.4%
BEN Franklin Templeton Inc. 0.03% 43,199 $845K New
MET Metlife Inc. 0.03% 10,512 $844K Add +3.5%
NNN NNN REIT Inc. 0.03% 19,588 $835K Add +16.0%
NFG National Fuel Gas Co. 0.03% 10,466 $834K Reduce -24.0%
CORT Corcept Therapeutics Inc. 0.03% 7,158 $818K Add +3.8%
COF Capital One Financial Corp. 0.03% 4,544 $815K Add +3.2%
RACE Ferrari NV 0.03% 1,902 $814K Add +15.6%
CRS Carpenter Technology 0.03% 4,447 $806K Reduce -1.9%
SAN Banco Santander SA-Spon ADR 0.03% 120,148 $805K Add +24.2%
TS Tenaris SA-ADR 0.03% 20,520 $803K Add +0.3%
CTAS Cintas Corp. 0.03% 3,893 $800K Add +9.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $798K New
NOV Nov Inc. 0.03% 52,220 $795K New
ING ING Groep N.V.-Sponsored ADR 0.03% 40,217 $788K Add +13.2%
LBRDK Liberty Broadband-C 0.03% 9,134 $777K Add +6.9%
XYL Xylem Inc. 0.03% 6,498 $776K Add +16.4%
USB US Bancorp 0.03% 18,118 $774K Add +3.4%
MFC Manulife Financial Corp. 0.03% 24,808 $773K Reduce -0.5%
FAST Fastenal Co. 0.03% 9,961 $772K Add +5.2%
BSX Boston Scientific Corp. 0.03% 7,541 $761K Add +19.1%
GDXJ Vaneck Junior Gold Miners 0.03% 13,257 $758K Reduce -84.4%
WPM Wheaton Precious Metals Corp. 0.03% 9,708 $754K Add +4.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 9,647 $752K No change
KMB Kimberly-Clark Corp. 0.02% 5,166 $741K Add +11.3%
HP Helmerich & Payne 0.02% 28,330 $740K Add +31.0%
FIBK First Interstate Bancsys-A 0.02% 25,571 $733K Add +4.0%
BCC Boise Cascade Co. 0.02% 7,428 $729K Add +3.6%
RELX Relx PLC - Spon ADR 0.02% 14,424 $727K Add +0.5%
WSM Williams-Sonoma Inc. 0.02% 4,587 $725K Reduce -3.2%
VCTR Victory Capital Holding - A 0.02% 12,357 $715K Reduce -0.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 15,603 $714K Reduce -0.3%
DHR Danaher Corp. 0.02% 3,475 $713K Reduce -10.4%
SIRI Sirius XM Holdings Inc. 0.02% 31,459 $709K Add +6.0%
HESM Hess Midstream LP Class A 0.02% 16,760 $709K No change
KGC Kinross Gold Corp. 0.02% 55,542 $700K No change
FIX Comfort Systems USA Inc. 0.02% 2,169 $699K Add +1.9%
MS Morgan Stanley 0.02% 5,964 $696K Add +9.8%
FLEX Flex Ltd. 0.02% 21,003 $695K Reduce -12.8%
DE Deere & Co. 0.02% 1,470 $692K Add +5.5%
FTNT Fortinet Inc. 0.02% 7,183 $691K Add +15.1%
KLAC KLA Corp. 0.02% 1,009 $686K Add +30.7%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 3,566 $682K No change
MATX Matson Inc. 0.02% 5,287 $678K Add +1.4%
EMR Emerson Electric Co. 0.02% 6,158 $675K Add +9.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 49,423 $673K Add +2.1%
JCI Johnson Controls Internation 0.02% 8,364 $673K Add +20.5%
SYY Sysco Corp. 0.02% 8,963 $673K Reduce -1.3%
FITB Fifth Third Bancorp 0.02% 16,973 $671K Add +1.4%
IWV iShares Russell 3000 ETF 0.02% 2,097 $666K No change
ANET Arista Networks Inc. 0.02% 8,578 $665K Add +6.1%
APP AppLovin Corp. Class A 0.02% 2,499 $662K No change
BTI British American Tob-SP ADR 0.02% 15,718 $662K Add +1.4%
ETHO Amplify Etho Climate Leaders 0.02% 12,031 $662K Add +2.0%
PAAS Pan American Silver Corp. 0.02% 25,608 $661K Reduce -15.2%
XLK SS Technology Select Sector 0.02% 3,197 $660K No change
COOP Mr Cooper Group Inc. 0.02% 5,504 $658K Add +3.3%
SU Suncor Energy Inc. 0.02% 16,818 $651K Reduce -3.3%
CDNS Cadence Design SYS Inc. 0.02% 2,560 $651K Add +1.1%
AR Antero Resources Corp. 0.02% 16,098 $651K Reduce -30.1%
SCHH Schwab US REIT ETF 0.02% 29,934 $644K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 13,238 $643K Reduce -26.9%
SPOT Spotify Technology SA 0.02% 1,168 $642K Add +22.4%
GEV GE Vernova Inc. 0.02% 2,096 $640K Add +11.0%
JHG Janus Henderson Group PLC 0.02% 17,661 $638K Add +15.8%
WSO Watsco Inc. 0.02% 1,248 $634K Add +10.1%
FCX Freeport-McMoran Inc. 0.02% 16,734 $634K Reduce -87.0%
MPWR Monolithic Power Systems Inc. 0.02% 1,089 $633K Add +20.9%
SO The Southern Co. 0.02% 6,881 $633K Add +5.7%
ES Eversource Energy 0.02% 10,167 $631K Add +28.9%
CHKP Check Point Software Tech 0.02% 2,733 $623K Reduce -88.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,281 $611K No change
BXSL Blackstone Secured Lending F 0.02% 18,433 $611K Reduce -18.3%
ICE Intercontinental Exchange Inc. 0.02% 3,533 $609K Add +3.7%
SNPS Synopsys Inc. 0.02% 1,420 $609K Reduce -26.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 132,800 $608K Reduce -16.6%
VFH Vanguard Financials ETF 0.02% 5,091 $608K Add +0.1%
TFC Truist Financial Corp. 0.02% 14,777 $608K Reduce -0.9%
DRI Darden Restaurants Inc. 0.02% 2,922 $607K Add +2.3%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 14,925 $604K No change
CLS Celestica Inc. 0.02% 7,611 $600K Add +0.4%
VGIT Vanguard Intermediate-Term T 0.02% 10,095 $600K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,366 $596K Reduce -8.7%
NGD New Gold Inc. 0.02% 160,400 $595K Reduce -0.5%
EVRG Evergy Inc. 0.02% 8,610 $594K Add +12.7%
FN Fabrinet 0.02% 3,001 $593K Reduce -3.3%
BTU Peabody Energy Corp. 0.02% 43,485 $589K New
CMRE Costamare Inc. 0.02% 59,287 $583K Reduce -5.4%
SNA Snap-on Inc. 0.02% 1,728 $582K Add +25.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,625 $582K Add +0.1%
EXE Expand Energy Corp. 0.02% 5,203 $579K Add +10.9%
NTRS Northern Trust Corp. 0.02% 5,818 $578K Add +14.1%
PSX Phillips 66 0.02% 4,674 $577K Add +10.5%
MFG Mizuho Financial Group-ADR 0.02% 104,405 $575K Add +0.0%
WSBC Wesbanco Inc. 0.02% 18,239 $571K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,966 $567K Add +2.4%
MHO M/I Homes Inc. 0.02% 4,959 $566K Reduce -2.8%
CTVA Corteva Inc. 0.02% 8,974 $565K Add +10.7%
GM General Motors Co. 0.02% 11,963 $563K Reduce -2.7%
PNC PNC Financial Services Group 0.02% 3,198 $562K Add +1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 5,871 $561K Add +0.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 15,494 $559K Add +1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 9,886 $557K Add +0.2%
CAH Cardinal Health Inc. 0.02% 4,039 $556K Add +0.4%
MAR Marriott International Class A 0.02% 2,326 $554K Add +0.3%
YUM Yum! Brands Inc. 0.02% 3,514 $553K Add +40.5%
WELL Welltower Inc. 0.02% 3,601 $552K Add +4.0%
AGO Assured Guaranty Ltd. 0.02% 6,215 $548K Add +19.4%
FWONK Liberty Media Corp. Class C 0.02% 6,070 $546K Add +3.1%
CNQ Canadian Natural Resources 0.02% 17,447 $544K Reduce -8.4%
PKG Packaging Corp. of America 0.02% 2,728 $544K Add +5.8%
BMI Badger Meter Inc. 0.02% 2,857 $544K Add +2.8%
NOC Northrop Grumman Corp. 0.02% 1,059 $542K Add +21.7%
WDAY Workday Inc. Class A 0.02% 2,313 $540K Add +19.7%
EAT Brinker International Inc. 0.02% 3,615 $539K Add +5.7%
CALM Cal-Maine Foods Inc. 0.02% 5,898 $536K Add +2.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 8,225 $536K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 14,709 $536K No change
HLN Haleon PLC-ADR 0.02% 51,939 $534K Add +31.8%
TD Toronto-Dominion Bank 0.02% 8,892 $533K Add +2.4%
SCHD Schwab US DVD Equity ETF 0.02% 19,029 $532K Add +0.3%
SANM Sanmina Corp. 0.02% 6,955 $530K Add +5.7%
ELV Elevance Health Inc. 0.02% 1,218 $530K Add +37.6%
FICO Fair Isaac Corp. 0.02% 287 $529K Add +8.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,501 $529K Add +29.7%
GLPI Gaming and Leisure Propertie 0.02% 10,316 $525K New
OKLO Oklo Inc. 0.02% 24,185 $523K New
MBB iShares MBS ETF 0.02% 5,570 $522K No change
APH Amphenol Corp. Class A 0.02% 7,914 $520K Add +3.9%
IDCC Interdigital Inc. 0.02% 2,515 $520K Add +10.8%
HIW Highwoods Properties Inc. 0.02% 17,507 $519K Add +21.1%
ABNB Airbnb Inc. Class A 0.02% 4,339 $518K Add +35.9%
TXRH Texas Roadhouse Inc. 0.02% 3,091 $517K Add +14.4%
SPXC SPX Technologies Inc. 0.02% 3,990 $514K Add +6.5%
RSG Republic Services Inc. 0.02% 2,121 $514K Add +2.7%
DOC Healthpeak Properties Inc. 0.02% 25,374 $513K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 51,114 $513K Reduce -9.3%
ZTS Zoetis Inc. 0.02% 3,106 $511K Add +31.8%
AZO AutoZone Inc. 0.02% 134 $511K Add +10.7%
VGSH Vanguard Short-Term Treasury 0.02% 8,640 $507K No change
OGE Oge Energy Corp. 0.02% 10,962 $504K Add +8.6%
HBM Hudbay Minerals Inc. 0.02% 66,312 $503K Reduce -12.8%
NXPI NXP Semiconductors NV 0.02% 2,635 $503K Add +53.0%
ALK Alaska Air Group Inc. 0.02% 10,204 $502K Reduce -2.9%
E Eni SPA-Sponsored ADR 0.02% 15,950 $502K Reduce -4.6%
LAMR Lamar Advertising Co. Class A 0.02% 4,407 $501K Add +17.1%
CTSH Cognizant Tech Solutions-A 0.02% 6,551 $501K Add +4.2%
DVN Devon Energy Corp. 0.02% 13,394 $501K Add +21.6%
PRF Invesco Rafi US 1000 ETF 0.02% 12,383 $500K No change
SKYW Skywest Inc. 0.02% 5,714 $499K Add +1.5%
ESML iShares ESG Aware MSCI USA S 0.02% 12,960 $498K Reduce -0.7%
TRV The Travelers Cos Inc. 0.02% 1,876 $496K Add +5.2%
URBN Urban Outfitters Inc. 0.02% 9,462 $496K Reduce -0.6%
CPRT Copart Inc. 0.02% 8,737 $494K Reduce -4.7%
MPC Marathon Petroleum Corp. 0.02% 3,365 $490K Add +8.0%
MMSI Merit Medical Systems Inc. 0.02% 4,616 $488K Add +2.4%
MRSH Marsh & McLennan Cos 0.02% 1,998 $488K Add +8.7%
CP Canadian Pacific Kansas City 0.02% 6,905 $486K Reduce -1.3%
MTG Mgic Investment Corp. 0.02% 19,479 $483K Add +17.2%
PFF iShares Preferred & Income S 0.02% 15,619 $480K No change
TPR Tapestry Inc. 0.02% 6,808 $479K Add +3.2%
STAG Stag Industrial Inc. 0.02% 13,257 $479K Add +12.2%
OUT Outfront Media Inc. 0.02% 29,644 $478K No change
HIG Hartford Insurance Group Inc. 0.02% 3,850 $478K Reduce -0.0%
LYG Lloyds Banking Group PLC-ADR 0.02% 124,740 $477K Reduce -0.8%
SRE Sempra 0.02% 6,609 $476K Reduce -12.8%
KR Kroger Co. 0.02% 7,021 $475K Add +10.1%
MNST Monster Beverage Corp. 0.02% 8,076 $473K Add +18.1%
SSB Southstate Bank Corp. 0.02% 5,075 $471K New
K Kellanova 0.02% 5,705 $471K Add +28.9%
ECL Ecolab Inc. 0.02% 1,846 $469K Add +15.9%
AIT Applied Industrial Tech Inc. 0.02% 2,082 $469K Reduce -0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 9,872 $468K Reduce -9.0%
APO Apollo Global Management Inc. 0.02% 3,411 $467K Add +16.5%
REG Regency Centers Corp. 0.02% 6,327 $467K Add +18.3%
TRGP Targa Resources Corp. 0.02% 2,318 $465K Add +2.0%
EA Electronic Arts Inc. 0.02% 3,211 $464K Reduce -86.0%
GLW Corning Inc. 0.02% 10,122 $463K Reduce -22.6%
LEN Lennar Corp. Class A 0.02% 4,032 $463K Add +57.0%
DLR Digital Realty Trust Inc. 0.02% 3,227 $462K Add +0.0%
DFIV Dimensional International Va 0.02% 11,743 $462K Add +1.7%
TAK Takeda Pharmaceutic-SP ADR 0.02% 31,003 $461K Reduce -17.1%
TWLO Twilio Inc. Class A 0.02% 4,708 $461K Add +1.4%
SPSC SPS Commerce Inc. 0.02% 3,469 $460K Reduce -1.6%
UMBF Umb Financial Corp. 0.02% 4,490 $456K New
TSN Tyson Foods Inc. Class A 0.02% 7,129 $455K Add +26.4%
WBS Webster Financial Corp. 0.02% 8,796 $453K Reduce -2.4%
RPRX Royalty Pharma PLC Class A 0.02% 14,545 $453K Reduce -86.5%
WPC WP Carey Inc. 0.02% 7,058 $451K Add +5.1%
TDG Transdigm Group Inc. 0.02% 325 $450K Add +9.8%
ENSG The Ensign Group Inc. 0.01% 3,452 $447K Add +2.0%
MP MP Materials Corp. 0.01% 18,297 $447K Reduce -19.4%
EIX Edison International 0.01% 7,498 $442K Add +55.6%
DUK Duke Energy Corp. 0.01% 3,606 $440K Add +9.0%
RS Reliance Inc. 0.01% 1,522 $439K Reduce -19.8%
PH Parker Hannifin Corp. 0.01% 720 $438K Reduce -8.8%
STWD Starwood Property Trust Inc. 0.01% 22,093 $437K Add +52.9%
KRC Kilroy Realty Corp. 0.01% 13,104 $436K Add +7.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 12,481 $436K Add +4.1%
AVUV Avantis US Small Cap Value 0.01% 5,000 $436K No change
TDS Telephone and Data Systems 0.01% 11,230 $435K Add +2.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 15,866 $435K Add +0.0%
MTH Meritage Homes Corp. 0.01% 6,105 $433K Add +8.5%
TRNO Terreno Realty Corp. 0.01% 6,821 $431K Add +38.7%
REXR Rexford Industrial Realty Inc. 0.01% 10,982 $430K Add +26.8%
HASI Ha Sustainable Infrastructur 0.01% 14,699 $430K Add +4.7%
GPI Group 1 Automotive Inc. 0.01% 1,119 $427K Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,126 $427K Reduce -1.4%
DASH DoorDash Inc. Class A 0.01% 2,326 $425K Add +32.7%
SLF Sun Life Financial Inc. 0.01% 7,418 $425K Add +5.1%
SCHG Schwab US Large-Cap Growth 0.01% 16,956 $425K Reduce -1.1%
GGG Graco Inc. 0.01% 5,063 $423K Add +5.2%
RHI Robert Half Inc. 0.01% 7,715 $421K Add +20.5%
DFUS Dimensional US Eq MKT ETF 0.01% 6,933 $419K No change
BIIB Biogen Inc. 0.01% 3,042 $416K New
SCHB Schwab US Broad Market ETF 0.01% 19,325 $416K Reduce -0.1%
ANSS Ansys Inc. 0.01% 1,314 $416K Add +10.3%
ROP Roper Technologies Inc. 0.01% 704 $415K Add +25.5%
BBY Best Buy Co. Inc. 0.01% 5,556 $414K Reduce -3.6%
ATI Ati Inc. 0.01% 7,931 $413K Add +2.3%
NSC Norfolk Southern Corp. 0.01% 1,742 $413K Add +8.1%
CL Colgate-Palmolive Co. 0.01% 4,398 $412K Add +76.3%
CSW CSW Industrials Inc. 0.01% 1,410 $411K Reduce -39.1%
XBI SS SPDR S&P Biotech ETF 0.01% 5,061 $410K No change
CTRE Caretrust REIT Inc. 0.01% 14,168 $410K Add +27.5%
CFR Cullen/Frost Bankers Inc. 0.01% 3,269 $409K Add +6.1%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 5,990 $408K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 5,337 $408K Reduce -2.3%
AVB Avalonbay Communities Inc. 0.01% 1,881 $407K Add +11.0%
MT Arcelormittal-NY Registered 0.01% 14,097 $407K Add +3.0%
CHD Church & Dwight Co. Inc. 0.01% 3,693 $407K Reduce -1.4%
AEG Aegon Ltd.-NY Reg SHR 0.01% 61,314 $404K Add +36.3%
RBA RB Global Inc. 0.01% 3,995 $401K Reduce -2.4%
KKR KKR & Co. Inc. 0.01% 3,462 $400K Reduce -3.2%
WDS Woodside Energy Group-ADR 0.01% 26,231 $400K Reduce -6.7%
SCI Service Corp. International 0.01% 4,954 $397K Add +8.9%
SFM Sprouts Farmers Market Inc. 0.01% 2,588 $395K Add +2.4%
AWI Armstrong World Industries 0.01% 2,790 $393K Add +12.6%
GSK GSK PLC-Spon ADR 0.01% 10,016 $392K Reduce -4.8%
MTDR Matador Resources Co. 0.01% 7,654 $391K Reduce -4.8%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,117 $391K Add +5.9%
AON Aon PLC Class A 0.01% 979 $391K Add +5.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,379 $391K No change
TSLX Sixth Street Specialty Lendi 0.01% 17,268 $386K No change
ADSK Autodesk Inc. 0.01% 1,476 $386K Add +10.6%
ESE Esco Technologies Inc. 0.01% 2,424 $386K Add +7.6%
CSX CSX Corp. 0.01% 13,105 $386K Add +7.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,842 $386K Add +36.2%
IYW iShares Ustechnology ETF 0.01% 2,743 $385K No change
HCA HCA Healthcare Inc. 0.01% 1,114 $385K Add +6.8%
EGP Eastgroup Properties Inc. 0.01% 2,165 $384K Add +60.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 10,621 $384K No change
GBDC Golub Capital BDC Inc. 0.01% 25,295 $383K Add +9.2%
NOBL Proshares S&P 500 Dividend A 0.01% 3,725 $382K No change
ESGU iShares ESG Aware MSCI USA 0.01% 3,136 $382K Reduce -0.5%
MKL Markel Group Inc. 0.01% 204 $381K Add +0.5%
SNV Synovus Financial Corp. 0.01% 8,081 $381K Reduce -22.1%
COLB Columbia Banking System Inc. 0.01% 15,273 $381K Add +42.1%
ARE Alexandria Real Estate Equit 0.01% 4,059 $381K Add +8.4%
RMBS Rambus Inc. 0.01% 7,333 $380K Add +3.3%
BKR Baker Hughes Co. 0.01% 8,632 $379K Add +1.9%
STX Seagate Technology Holdings 0.01% 4,420 $379K Add +1.3%
IVE iShares S&P 500 Value ETF 0.01% 1,980 $377K No change
LRN Stride Inc. 0.01% 2,982 $377K Add +18.8%
DD Dupont DE Nemours Inc. 0.01% 5,047 $377K Add +24.2%
PWR Quanta Services Inc. 0.01% 1,482 $377K Add +5.0%
ITRI Itron Inc. 0.01% 3,586 $376K Add +3.7%
OMC Omnicom Group 0.01% 4,467 $373K Reduce -0.6%
TTC Toro Co. 0.01% 5,097 $373K Reduce -42.1%
FR First Industrial Realty TR 0.01% 6,834 $372K Add +36.6%
BCS Barclays PLC-Spons ADR 0.01% 23,737 $371K Add +0.1%
WCC Wesco International Inc. 0.01% 2,384 $370K Add +35.1%
XLG Invesco S&P 500 Top 50 ETF 0.01% 8,020 $369K No change
BCPC Balchem Corp. 0.01% 2,222 $369K Add +17.3%
PUK Prudential PLC-ADR 0.01% 16,840 $367K Add +20.0%
ONTO Onto Innovation Inc. 0.01% 3,023 $367K Add +1.4%
DEO Diageo PLC-Sponsored ADR 0.01% 3,429 $367K Reduce -53.8%
KHC The Kraft Heinz Co. 0.01% 11,995 $365K Add +63.6%
CCI Crown Castle Inc. 0.01% 3,501 $365K Reduce -62.8%
URI United Rentals Inc. 0.01% 582 $365K Add +9.8%
HIMS Hims & Hers Health Inc. 0.01% 12,328 $364K New
RMD Resmed Inc. 0.01% 1,627 $364K Add +31.9%
BBWI Bath & Body Works Inc. 0.01% 12,009 $364K Add +33.6%
ITOT iShares Core S&P Total U.S. 0.01% 2,980 $364K Reduce -3.9%
PIPR Piper Sandler Cos 0.01% 1,467 $363K Add +8.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 13,377 $363K Add +3.9%
CBSH Commerce Bancshares Inc. 0.01% 5,827 $363K Add +10.1%
MTD Mettler-Toledo International 0.01% 307 $363K Add +27.9%
ACIW Aci Worldwide Inc. 0.01% 6,603 $361K Add +19.4%
JLL Jones Lang Lasalle Inc. 0.01% 1,457 $361K Add +13.2%
DB Deutsche Bank AG-Registered 0.01% 15,154 $361K Add +16.4%
CARR Carrier Global Corp. 0.01% 5,695 $361K Reduce -5.8%
PSA Public Storage 0.01% 1,202 $360K Add +33.9%
EQIX Equinix Inc. 0.01% 440 $359K Add +1.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,886 $358K Reduce -29.6%
HNI Hni Corp. 0.01% 8,033 $356K Add +4.2%
CFG Citizens Financial Group 0.01% 8,691 $356K Add +34.1%
ALKS Alkermes PLC 0.01% 10,770 $356K Add +5.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,028 $355K Add +33.0%
FELE Franklin Electric Co. Inc. 0.01% 3,781 $355K Add +13.5%
IYH iShares U.S. Healthcare ETF 0.01% 5,816 $354K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,057 $354K No change
ACA Arcosa Inc. 0.01% 4,577 $353K Add +0.8%
NWG Natwest Group PLC -Spon ADR 0.01% 28,575 $352K Reduce -5.9%
UFPI Ufp Industries Inc. 0.01% 3,285 $352K Add +7.2%
MAA Mid-America Apartment Comm 0.01% 2,090 $350K Add +39.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 8,296 $350K Add +19.2%
OGN Organon & Co. 0.01% 23,459 $349K Reduce -5.8%
USFD US Foods Holding Corp. 0.01% 5,315 $348K Add +23.3%
SPSB SS SPDR P St C Corp. ETF 0.01% 11,530 $347K No change
ARGX Argenx SE - ADR 0.01% 585 $346K Reduce -6.4%
KEYS Keysight Technologies Inc. 0.01% 2,311 $346K Add +44.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,772 $346K Add +0.6%
ADC Agree Realty Corp. 0.01% 4,441 $344K Add +5.5%
XEL Xcel Energy Inc. 0.01% 4,803 $343K Add +11.3%
KFY Korn Ferry 0.01% 4,999 $341K Add +48.1%
TTEK Tetra Tech Inc. 0.01% 11,639 $340K Reduce -3.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,518 $340K Reduce -10.6%
VIGI Vanguard Int Div App Indx FD 0.01% 4,073 $338K Add +8.3%
TOL Toll Brothers Inc. 0.01% 3,199 $338K Reduce -21.6%
MCHP Microchip Technology Inc. 0.01% 6,955 $337K Add +91.1%
GKOS Glaukos Corp. 0.01% 3,416 $336K Reduce -1.6%
CNR Core Natural Resources Inc. 0.01% 4,338 $334K New
HPE Hewlett Packard Enterprise 0.01% 21,453 $334K Reduce -3.5%
SASR Sandy Spring Bancorp Inc. 0.01% 11,880 $332K Add +1.4%
PCTY Paylocity Holding Corp. 0.01% 1,767 $331K Add +39.2%
COR Cencora Inc. 0.01% 1,188 $330K Reduce -6.9%
GAP The Gap Inc. 0.01% 16,027 $330K Add +25.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 334 $330K Add +39.2%
GIB Cgi Inc. 0.01% 3,295 $329K Reduce -25.3%
MSM MSC Industrial Direct Co. Class A 0.01% 4,219 $328K Reduce -1.6%
ODFL Old Dominion Freight Line 0.01% 1,976 $327K Add +14.8%
QRVO Qorvo Inc. 0.01% 4,502 $326K Add +17.9%
SNEX Stonex Group Inc. 0.01% 4,265 $326K Add +1.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 9,521 $326K Add +5.7%
FOXA Fox Corp. Class A 0.01% 5,752 $326K New
INFY Infosys Ltd.-SP ADR 0.01% 17,811 $325K Reduce -0.4%
SXT Sensient Technologies Corp. 0.01% 4,354 $324K Reduce -4.3%
GWRE Guidewire Software Inc. 0.01% 1,728 $324K Add +24.3%
PNFP Pinnacle Financial Partners 0.01% 3,053 $324K Reduce -0.6%
VRSK Verisk Analytics Inc. 0.01% 1,086 $323K Add +12.4%
SHW The Sherwin-Williams Co. 0.01% 923 $322K Add +16.1%
D Dominion Energy Inc. 0.01% 5,737 $322K Add +18.1%
STEP Stepstone Group Inc. Class A 0.01% 6,143 $321K Add +31.5%
OXY Occidental Petroleum Corp. 0.01% 6,466 $321K Add +10.8%
AAON Aaon Inc. 0.01% 4,096 $320K Reduce -5.0%
DT Dynatrace Inc. 0.01% 6,784 $320K Add +21.6%
NHC National Healthcare Corp. 0.01% 3,421 $320K Reduce -0.3%
PSO Pearson PLC-Sponsored ADR 0.01% 19,700 $320K Add +4.3%
GEO The Geo Group Inc. 0.01% 10,896 $318K Add +35.1%
ROK Rockwell Automation Inc. 0.01% 1,230 $318K Reduce -44.4%
CEG Constellation Energy 0.01% 1,575 $318K Add +26.3%
WTRG Essential Utilities Inc. 0.01% 8,016 $317K Reduce -15.8%
LOPE Grand Canyon Education Inc. 0.01% 1,830 $317K New
GDDY GoDaddy Inc. Class A 0.01% 1,755 $316K No change
CUZ Cousins Properties Inc. 0.01% 10,714 $316K Add +42.1%
ABG Asbury Automotive Group 0.01% 1,430 $316K Add +7.1%
PB Prosperity Bancshares Inc. 0.01% 4,386 $316K Add +19.8%
NSIT Insight Enterprises Inc. 0.01% 2,102 $315K Add +8.0%
THG Hanover Insurance Group Inc./ 0.01% 1,811 $315K Add +3.8%
CWEN Clearway Energy Inc. Class C 0.01% 10,379 $314K New
DTE DTE Energy Company 0.01% 2,252 $314K Add +8.5%
WD Walker & Dunlop Inc. 0.01% 3,673 $314K Reduce -4.9%
MSOS Advisorshares Pure US Cann 0.01% 120,040 $313K Add +65.0%
DECK Deckers Outdoor Corp. 0.01% 2,799 $313K Reduce -4.7%
FTS Fortis Inc. 0.01% 6,864 $313K Add +11.5%
DTM DT Midstream Inc. 0.01% 3,211 $313K Add +0.8%
CCJ Cameco Corp. 0.01% 7,586 $312K Reduce -2.5%
CPT Camden Property Trust 0.01% 2,527 $312K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,274 $312K No change
AER Aercap Holdings NV 0.01% 3,042 $311K Add +35.6%
NPK National Presto Inds Inc. 0.01% 3,521 $310K No change
VST Vistra Corp. 0.01% 2,634 $309K Add +7.1%
SE Sea Ltd.-ADR 0.01% 2,370 $309K Add +7.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,542 $309K No change
RRC Range Resources Corp. 0.01% 7,716 $308K Add +4.8%
SWKS Skyworks Solutions Inc. 0.01% 4,751 $307K New
PBH Prestige Consumer Healthcare 0.01% 3,570 $307K Add +7.7%
LNC Lincoln National Corp. 0.01% 8,540 $307K Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,342 $305K Add +0.1%
PLMR Palomar Holdings Inc. 0.01% 2,225 $305K Add +5.8%
ENTG Entegris Inc. 0.01% 3,482 $305K New
LOGI Logitech International-Reg 0.01% 3,606 $304K Add +0.8%
SF Stifel Financial Corp. 0.01% 3,227 $304K Add +46.8%
LECO Lincoln Electric Holdings 0.01% 1,602 $304K Add +33.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 13,980 $304K No change
NDAQ Nasdaq Inc. 0.01% 4,004 $304K Reduce -0.3%
MPT Medical Properties Trust Inc. 0.01% 49,018 $299K Add +56.2%
ED Consolidated Edison Inc. 0.01% 2,694 $298K New
CVCO Cavco Industries Inc. 0.01% 573 $298K Add +7.5%
RNR Renaissancere Holdings Ltd. 0.01% 1,240 $298K Add +1.7%
GPK Graphic Packaging Holding Co. 0.01% 11,418 $298K Reduce -12.9%
FSS Federal Signal Corp. 0.01% 4,033 $297K Reduce -7.3%
TPH Tri Pointe Homes Inc. 0.01% 9,290 $297K Add +24.7%
AROC Archrock Inc. 0.01% 11,254 $295K Add +16.3%
RPM RPM International Inc. 0.01% 2,552 $295K Add +9.9%
HCI Hci Group Inc. 0.01% 1,977 $295K Add +0.3%
SAIA Saia Inc. 0.01% 841 $294K Reduce -9.0%
EXC Exelon Corp. 0.01% 6,372 $294K New
FFIV F5 Inc. 0.01% 1,102 $293K New
HUN Huntsman Corp. 0.01% 18,553 $293K New
ETR Entergy Corp. 0.01% 3,420 $292K Add +2.5%
TMHC Taylor Morrison Home Corp. 0.01% 4,853 $291K Add +18.2%
FULT Fulton Financial Corp. 0.01% 16,075 $291K No change
CMG Chipotle Mexican Grill Inc. 0.01% 5,780 $290K Add +7.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 47,177 $290K Add +53.5%
WBA Walgreens Boots Alliance Inc. 0.01% 25,922 $290K Add +55.5%
PHM Pultegroup Inc. 0.01% 2,797 $288K New
TYL Tyler Technologies Inc. 0.01% 494 $287K Add +13.8%
APA Apa Corp. 0.01% 13,662 $287K Reduce -9.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,317 $285K Add +9.3%
MDY State Street SPDR S&P Midcap 0.01% 533 $285K No change
LII Lennox International Inc. 0.01% 508 $285K Reduce -10.3%
HR Healthcare Realty Trust Inc. 0.01% 16,855 $285K Reduce -12.0%
PEN Penumbra Inc. 0.01% 1,065 $285K Add +13.1%
CCK Crown Holdings Inc. 0.01% 3,181 $285K New
VMI Valmont Industries 0.01% 995 $285K Add +47.2%
STR Sitio Royalties Corp. Class A 0.01% 14,288 $284K Reduce -97.1%
AME Ametek Inc. 0.01% 1,648 $284K Add +35.1%
BXP BXP Inc. 0.01% 4,150 $283K Add +14.8%
BRX Brixmor Property Group Inc. 0.01% 10,639 $282K Add +23.2%
HTBK Heritage Commerce Corp. 0.01% 29,623 $282K Add +1.0%
VRSN Verisign Inc. 0.01% 1,110 $282K New
EPR Epr Properties filed as EPR PPTYS 0.01% 5,353 $282K New
IDA Idacorp Inc. 0.01% 2,422 $281K Add +11.6%
GFF Griffon Corp. 0.01% 3,934 $281K Reduce -0.2%
DFUV Dimensional US Marketwide Va 0.01% 6,809 $281K No change
WDFC WD-40 Co. 0.01% 1,147 $280K Add +13.0%
POR Portland General Electric Co. 0.01% 6,196 $280K New
WH Wyndham Hotels & Resorts Inc. 0.01% 3,078 $279K Reduce -4.2%
MSI Motorola Solutions Inc. 0.01% 634 $278K Reduce -0.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 2,760 $278K Add +7.0%
VFC VF Corp. 0.01% 17,876 $277K Reduce -12.5%
NGG National Grid PLC-SP ADR 0.01% 4,214 $276K Add +0.9%
CBRE CBRE Group Inc. Class A 0.01% 2,112 $276K Add +7.7%
MOH Molina Healthcare Inc. 0.01% 838 $276K New
CPK Chesapeake Utilities Corp. 0.01% 2,135 $276K Add +23.6%
PEG Public Service Enterprise GP 0.01% 3,346 $275K Add +6.6%
CSL Carlisle Cos Inc. 0.01% 808 $275K New
SKY Champion Homes Inc. 0.01% 2,903 $275K New
FWONA Liberty Media Corp. Class A 0.01% 3,368 $274K Add +2.0%
THC Tenet Healthcare Corp. 0.01% 2,040 $274K Add +22.9%
BOOT Boot Barn Holdings Inc. 0.01% 2,548 $274K Reduce -7.5%
LADR Ladder Capital Corp.-REIT 0.01% 23,444 $273K Reduce -3.0%
EW Edwards Lifesciences Corp. 0.01% 3,761 $273K Add +20.1%
IBKR Interactive Brokers Gro Class A 0.01% 1,642 $272K Reduce -10.8%
SABA Saba Capital Income & Opp II 0.01% 31,230 $272K Reduce -1.0%
NLY Annaly Capital Management Inc. 0.01% 12,902 $271K Add +24.9%
GMED Globus Medical Inc. Class A 0.01% 3,702 $271K Add +22.9%
NYT New York Times Co. Class A 0.01% 5,452 $270K Reduce -21.6%
FNV Franco-Nevada Corp. 0.01% 1,716 $270K New
TGTX TG Therapeutics Inc. 0.01% 6,853 $270K New
IR Ingersoll-Rand Inc. 0.01% 3,367 $269K Reduce -0.4%
CW Curtiss-Wright Corp. 0.01% 847 $269K New
RDN Radian Group Inc. 0.01% 8,097 $268K Add +8.2%
OLO Olo Inc. Class A 0.01% 44,250 $267K No change
G Genpact Ltd. 0.01% 5,303 $267K New
ONB Old National Bancorp 0.01% 12,601 $267K Add +4.6%
MSCI MSCI Inc. 0.01% 472 $267K Add +8.0%
IBP Installed Building Products 0.01% 1,552 $266K New
IWB iShares Russell 1000 ETF 0.01% 867 $266K Reduce -30.9%
HOLX Hologic Inc. 0.01% 4,292 $265K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 11,223 $265K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 767 $265K Add +4.3%
XLI SS Industrial Select Sector 0.01% 2,012 $264K Reduce -5.2%
WEN The Wendy's Co. 0.01% 18,010 $263K Add +67.2%
PRI Primerica Inc. 0.01% 925 $263K Add +22.0%
FFIN First Finl Bankshares Inc. 0.01% 7,293 $263K Add +25.6%
SHAK Shake Shack Inc. Class A 0.01% 2,975 $262K Reduce -1.4%
EME Emcor Group Inc. 0.01% 709 $262K Reduce -0.4%
GMS GMS Inc. 0.01% 3,579 $262K New
CRL Charles River Laboratories 0.01% 1,738 $262K New
RITM Rithm Capital Corp. 0.01% 22,347 $261K Add +1.0%
FHN First Horizon Corp. 0.01% 13,293 $260K Reduce -12.3%
EQNR Equinor ASA-Spon ADR 0.01% 9,845 $260K Reduce -20.3%
STZ Constellation Brands Inc. Class A 0.01% 1,418 $260K New
XLV SS Health Care Select Sector 0.01% 1,782 $260K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,279 $260K New
NULV Nuveen ESG Large-Cap Val ETF 0.01% 6,402 $259K No change
OTIS Otis Worldwide Corp. 0.01% 2,508 $259K New
ECHO Echostar Corp. Class A 0.01% 10,050 $257K Add +1.1%
LBRDA Liberty Broadband-A 0.01% 3,024 $257K No change
LH Labcorp Holdings Inc. 0.01% 1,102 $256K Reduce -8.4%
BXMT Blackstone Mortgage Tru Class A 0.01% 12,810 $256K Add +23.1%
HBI Hanesbrands Inc. 0.01% 44,341 $256K Add +19.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,247 $255K No change
MAC The Macerich Co. 0.01% 14,832 $255K Add +16.1%
WTM White Mountains Insurance GP 0.01% 132 $254K Add +28.2%
BCE Bce Inc. 0.01% 10,706 $254K Add +8.7%
A Agilent Technologies Inc. 0.01% 2,167 $253K Reduce -10.8%
TPG TPG Inc. 0.01% 5,328 $253K New
FAF First American Financial 0.01% 3,850 $253K Add +18.1%
CNOB Connectone Bancorp Inc. 0.01% 10,393 $253K Reduce -0.0%
PPLI People Inc. filed as IAC INC 0.01% 5,481 $252K New
MTZ Mastec Inc. 0.01% 2,157 $252K Add +32.4%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 9,941 $251K New
STLD Steel Dynamics Inc. 0.01% 1,999 $251K Add +9.5%
PLXS Plexus Corp. 0.01% 1,958 $251K Add +0.8%
HWM Howmet Aerospace Inc. 0.01% 1,928 $250K New
BR Broadridge Financial Solutio 0.01% 1,027 $250K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 8,660 $250K Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,491 $249K No change
EXLS Exlservice Holdings Inc. 0.01% 5,259 $248K Add +3.3%
DFS Discover Financial Services 0.01% 1,452 $248K New
EPRT Essential Properties Realty 0.01% 7,511 $247K Reduce -0.5%
FRME First Merchants Corp. 0.01% 6,107 $247K Reduce -1.9%
USIG iShares Broad Usd Investment 0.01% 4,829 $247K No change
MAN Manpowergroup Inc. 0.01% 4,256 $246K New
ITGR Integer Holdings Corp. 0.01% 2,086 $246K Reduce -2.5%
OWL Blue Owl Capital Inc. 0.01% 12,225 $245K New
DLTR Dollar Tree Inc. 0.01% 3,258 $245K Add +9.4%
ELF Elf Beauty Inc. 0.01% 3,876 $243K Reduce -16.9%
KRYS Krystal Biotech Inc. 0.01% 1,348 $243K New
MANH Manhattan Associates Inc. 0.01% 1,403 $243K Reduce -24.5%
ENOV Enovis Corp. 0.01% 6,348 $243K New
BOX Box Inc. Class A 0.01% 7,843 $242K Add +14.9%
DUOL Duolingo 0.01% 779 $242K Add +13.6%
ZS Zscaler Inc. 0.01% 1,219 $242K No change
HSY The Hershey Co. 0.01% 1,414 $242K New
JBL Jabil Inc. 0.01% 1,773 $241K Add +13.7%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 4,800 $241K Reduce -22.6%
LUV Southwest Airlines Co. 0.01% 7,125 $240K New
AMG Affiliated Managers Group 0.01% 1,428 $240K Reduce -5.8%
KTOS Kratos Defense & Security 0.01% 8,076 $240K New
TW Tradeweb Markets Inc. Class A 0.01% 1,612 $239K No change
GNTX Gentex Corp. 0.01% 10,256 $239K New
GOOD Gladstone Commercial Corp. 0.01% 15,846 $237K No change
SYF Synchrony Financial 0.01% 4,482 $237K Add +18.2%
KBH KB Home 0.01% 4,081 $237K Add +28.8%
DGS Wisdomtree Em Small Cap 0.01% 4,901 $237K No change
CNA Cna Financial Corp. 0.01% 4,656 $236K Add +2.7%
FBIN Fortune Brands Innovations I 0.01% 3,879 $236K New
X United States Steel Corp. 0.01% 5,583 $236K New
FLO Flowers Foods Inc. 0.01% 12,364 $235K Add +12.2%
BANF Bancfirst Corp. 0.01% 2,122 $234K Reduce -5.8%
ELS Equity Lifestyle Properties 0.01% 3,509 $234K Add +5.0%
PSTL Postal Realty Trust Inc. Class A 0.01% 16,383 $234K New
PRVA Privia Health Group Inc. 0.01% 10,417 $234K New
NXST Nexstar Media Group Inc. 0.01% 1,304 $234K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 5,900 $233K No change
YELP Yelp Inc. 0.01% 6,297 $233K Add +4.8%
NXE Nexgen Energy Ltd. 0.01% 51,835 $233K Reduce -7.8%
ROST Ross Stores Inc. 0.01% 1,814 $232K Add +15.2%
SAIC Science Applications Inte 0.01% 2,060 $231K New
CIEN Ciena Corp. 0.01% 3,826 $231K Add +1.7%
WEC WEC Energy Group Inc. 0.01% 2,121 $231K New
KTB Kontoor Brands Inc. 0.01% 3,596 $231K Reduce -9.0%
FSV Firstservice Corp. 0.01% 1,385 $230K Reduce -1.6%
HEI Heico Corp. 0.01% 859 $230K New
CUBE Cubesmart 0.01% 5,355 $229K New
SMPL The Simply Good Foods Co. 0.01% 6,628 $229K Reduce -2.1%
CCS Century Communities Inc. 0.01% 3,402 $228K Add +15.2%
OZK Bank Ozk 0.01% 5,235 $227K Add +6.3%
SBAC SBA Communications Corp. 0.01% 1,032 $227K New
UVSP Univest Financial Corp. 0.01% 7,999 $227K Add +2.3%
KNSL Kinsale Capital Group Inc. 0.01% 466 $227K Add +2.6%
LAND Gladstone Land Corp. 0.01% 21,509 $226K Add +86.3%
KEY Keycorp 0.01% 14,150 $226K New
KBR KBR Inc. 0.01% 4,530 $226K New
BN Brookfield Corp. 0.01% 4,311 $226K Reduce -15.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,883 $225K Reduce -2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 21,982 $225K Add +4.2%
ETSY Etsy Inc. 0.01% 4,771 $225K Reduce -20.6%
HII Huntington Ingalls Industrie 0.01% 1,103 $225K New
PII Polaris Inc. 0.01% 5,480 $224K New
SM SM Energy Co. 0.01% 7,454 $223K Add +27.1%
BKLN Invesco Senior Loan ETF 0.01% 10,780 $223K Add +1.2%
ESS Essex Property Trust Inc. 0.01% 722 $223K New
LSTR Landstar System Inc. 0.01% 1,485 $223K Reduce -33.9%
RDNT Radnet Inc. 0.01% 4,481 $223K Add +3.1%
HUBG Hub Group Inc. Class A 0.01% 5,985 $222K Add +5.9%
ASO Academy Sports & Outdoors Inc. 0.01% 4,832 $221K Reduce -16.5%
INVA Innoviva Inc. 0.01% 12,178 $221K Reduce -4.7%
POWL Powell Industries Inc. 0.01% 1,290 $220K Add +31.9%
PECO Phillips Edison & Company Inc. 0.01% 5,990 $219K Reduce -13.6%
HES Hess Corp. 0.01% 1,372 $219K New
CINF Cincinnati Financial Corp. 0.01% 1,471 $218K New
ICUI Icu Medical Inc. 0.01% 1,573 $218K Reduce -3.4%
CATY Cathay General Bancorp 0.01% 5,069 $218K No change
WTFC Wintrust Financial Corp. 0.01% 1,938 $218K Add +2.3%
CSWC Capital Southwest Corp. 0.01% 9,750 $218K No change
ROCK Gibraltar Industries Inc. 0.01% 3,707 $217K New
ABM Abm Industries Inc. 0.01% 4,589 $217K Add +4.1%
UHS Universal Health Services-B 0.01% 1,156 $217K New
CURB Curbline Properties Corp. 0.01% 8,960 $217K New
RF Regions Financial Corp. 0.01% 9,847 $217K Reduce -18.9%
RJF Raymond James Financial Inc. 0.01% 1,558 $216K Add +16.2%
WWD Woodward Inc. 0.01% 1,185 $216K New
ADMA Adma Biologics Inc. 0.01% 10,888 $216K New
OHI Omega Healthcare Investors 0.01% 5,670 $216K New
BYD Boyd Gaming Corp. 0.01% 3,261 $215K New
BKH Black Hills Corp. 0.01% 3,547 $215K Reduce -2.8%
NVMI Nova Ltd. 0.01% 1,167 $215K No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 3,190 $214K Add +0.3%
SILJ Amplify Junior Silver Miners 0.01% 17,615 $213K Add +37.5%
CIGI Colliers Intl GR-Subord Vot 0.01% 1,760 $213K No change
PATK Patrick Industries Inc. 0.01% 2,524 $213K Reduce -0.9%
FMS Fresenius Medical Care-ADR 0.01% 8,556 $213K Reduce -6.4%
CELH Celsius Holdings Inc. 0.01% 5,979 $213K New
LNTH Lantheus Holdings Inc. 0.01% 2,179 $213K Reduce -2.6%
VVV Valvoline Inc. 0.01% 6,090 $212K Reduce -5.4%
OVV Ovintiv Inc. 0.01% 4,951 $212K New
PLNT Planet Fitness Inc. Class A 0.01% 2,182 $211K New
BERY Berry Global Group Inc. 0.01% 3,019 $211K New
OTTR Otter Tail Corp. 0.01% 2,620 $211K Reduce -20.0%
CCOI Cogent Communications Holdin 0.01% 3,430 $210K Reduce -3.3%
GATX Gatx Corp. 0.01% 1,353 $210K Add +3.2%
HOMB Home Bancshares Inc. 0.01% 7,430 $210K Add +4.8%
LNT Alliant Energy Corp. 0.01% 3,263 $210K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,946 $210K New
AXON Axon Enterprise Inc. 0.01% 398 $209K Add +17.8%
PHG Koninklijke Philips NVR- NY 0.01% 8,230 $209K Reduce -0.1%
PVH PVH Corp. 0.01% 3,229 $209K Add +59.2%
AMH American Homes 4 Rent- A 0.01% 5,519 $209K Reduce -23.0%
VOYA Voya Financial Inc. 0.01% 3,079 $209K New
NWSA News Corp. Class A 0.01% 7,633 $208K New
AEIS Advanced Energy Industries 0.01% 2,178 $208K Add +5.5%
VNT Vontier Corp. 0.01% 6,317 $208K New
VNO Vornado Realty Trust 0.01% 5,606 $207K Add +6.0%
ENVA Enova International Inc. 0.01% 2,146 $207K No change
VMC Vulcan Materials Co. 0.01% 888 $207K Add +6.1%
WY Weyerhaeuser Co. 0.01% 7,071 $207K New
HCC Warrior Met Coal Inc. 0.01% 4,325 $206K Add +10.6%
AVAV Aerovironment Inc. 0.01% 1,730 $206K Reduce -12.8%
ASB Associated Banc-Corp. 0.01% 9,151 $206K New
CHTR Charter Communications Inc. Class A 0.01% 559 $206K New
PBA Pembina Pipeline Corp. 0.01% 5,143 $206K Reduce -9.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,643 $206K New
WAB Wabtec Corp. 0.01% 1,135 $206K New
BHF Brighthouse Financial Inc. 0.01% 3,547 $206K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 2,611 $205K New
DG Dollar General Corp. 0.01% 2,336 $205K New
OKTA Okta Inc. 0.01% 1,952 $205K New
TXNM TXNM Energy Inc. 0.01% 3,840 $205K New
STLA Stellantis NV 0.01% 18,315 $205K Reduce -44.7%
AFG American Financial Group Inc. 0.01% 1,557 $204K New
STE Steris PLC 0.01% 899 $204K New
FTDR Frontdoor Inc. 0.01% 5,300 $204K Reduce -7.7%
SNX TD Synnex Corp. 0.01% 1,957 $203K Add +14.4%
GVA Granite Construction Inc. 0.01% 2,693 $203K Add +3.1%
CAKE The Cheesecake Factory Inc. 0.01% 4,175 $203K New
XPO Xpo Inc. 0.01% 1,880 $202K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.01% 6,040 $202K New
FMC FMC Corp. 0.01% 4,696 $200K New
DY Dycom Industries Inc. 0.01% 1,315 $200K Reduce -9.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 12,550 $200K No change
PTEN Patterson-Uti Energy Inc. 0.01% 24,202 $199K Reduce -18.0%
LUMN Lumen Technologies Inc. 0.01% 50,615 $198K Reduce -5.4%
ICL Icl Group Ltd. 0.01% 34,209 $192K Add +109.5%
APLE Apple Hospitality REIT Inc. 0.01% 14,871 $192K Add +41.6%
PNNT Pennantpark Investment Corp. 0.01% 26,773 $190K No change
VOD Vodafone Group PLC-SP ADR 0.01% 19,301 $181K Reduce -33.5%
GES Guess? Inc. 0.01% 16,190 $179K New
PDM Piedmont Realty Trust Inc. 0.01% 24,158 $178K Reduce -4.0%
HE Hawaiian Electric Inds 0.01% 16,074 $176K New
PR Permian Resources Corp. Class A 0.01% 12,602 $175K Add +23.5%
AEO American Eagle Outfitters 0.01% 14,986 $174K Add +1.2%
GNL Global Net Lease Inc. 0.01% 21,605 $174K Add +1.4%
NAVI Navient Corp. 0.01% 13,622 $172K Reduce -14.0%
ETHE Grayscale Ethereum Staking E 0.01% 11,300 $172K Reduce -79.8%
CVE Cenovus Energy Inc. 0.01% 12,140 $169K Reduce -46.5%
SBGI Sinclair Inc. 0.01% 10,473 $167K Add +0.7%
EBC Eastern Bankshares Inc. 0.01% 10,151 $166K New
M Macy's Inc. 0.01% 13,076 $166K Add +30.6%
NOK Nokia Corp.-Spon ADR 0.01% 30,793 $162K Add +2.7%
EQX Equinox Gold Corp. 0.01% 23,006 $158K Add +3.8%
VTRS Viatris Inc. 0.01% 17,666 $154K Reduce -9.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,710 $154K Reduce -1.7%
ARI Apollo Commercial Real Estat 0.01% 15,593 $153K Add +8.0%
HST Host Hotels & Resorts Inc. 0.01% 10,763 $153K New
SHO Sunstone Hotel Investors Inc. 0.01% 16,143 $152K Reduce -6.0%
WSR Whitestone REIT 0.01% 10,324 $150K New
JBLU Jetblue Airways Corp. 0.01% 30,976 $149K Reduce -2.3%
WBD Warner Bros Discovery Inc. 0.00% 12,671 $136K Reduce -0.9%
CC The Chemours Co. 0.00% 10,018 $136K Reduce -8.3%
FPI Farmland Partners Inc. 0.00% 12,095 $135K Reduce -2.1%
PK Park Hotels & Resorts Inc. 0.00% 12,502 $134K New
KRO Kronos Worldwide Inc. 0.00% 17,834 $133K Reduce -8.6%
NMRK Newmark Group Inc. Class A 0.00% 10,799 $131K Add +3.0%
KW Kennedy-Wilson Holdings Inc. 0.00% 14,866 $131K Reduce -7.8%
CNH CNH Industrial NV 0.00% 10,625 $130K New
SSRM SSR Mining Inc. 0.00% 13,012 $130K Add +2.3%
GTM Zoominfo Technologies Inc. 0.00% 12,943 $129K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 12,447 $124K Reduce -51.3%
HYI Western Asset High Yield Opp 0.00% 10,400 $124K Reduce -8.6%
SBH Sally Beauty Holdings Inc. 0.00% 13,590 $123K Add +17.4%
AMCR Amcor PLC 0.00% 12,386 $120K Add +2.7%
TELFY Telefonica SA-Spon ADR 0.00% 25,747 $120K No change
VIAV Viavi Solutions Inc. 0.00% 10,716 $120K New
MARA Mara Holdings Inc. 0.00% 10,415 $120K Reduce -29.7%
COTY Coty Inc. Class A 0.00% 21,437 $117K New
SXC Suncoke Energy Inc. 0.00% 12,702 $117K Add +2.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 14,952 $116K New
CLF Cleveland-Cliffs Inc. 0.00% 13,162 $108K New
TALO Talos Energy Inc. 0.00% 10,844 $105K New
TK Teekay Corp. Ltd. 0.00% 15,707 $103K Reduce -11.4%
GRFS Grifols SA-ADR 0.00% 14,501 $103K Reduce -5.2%
RDFN Redfin Corp. 0.00% 11,018 $101K Reduce -1.6%
SIGA Siga Technologies Inc. 0.00% 18,500 $101K New
SVM Silvercorp Metals Inc. 0.00% 25,471 $99K Add +5.7%
WIT Wipro Ltd.-ADR 0.00% 31,630 $97K No change
RC Ready Capital Corp. 0.00% 18,371 $96K Reduce -31.6%
TXG 10X Genomics Inc. Class A 0.00% 10,850 $95K New
AQN Algonquin Power & Utilities 0.00% 17,897 $93K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 10,449 $91K Reduce -1.5%
UWMC Uwm Holdings Corp. 0.00% 16,100 $89K Add +4.5%
TRTX TPG Re Finance Trust Inc. 0.00% 10,566 $89K New
TASEKO MINES LTD 0.00% 39,046 $87K Add +1.9%
LEG Leggett & Platt Inc. 0.00% 10,823 $86K Reduce -29.6%
IVR Invesco Mortgage Capital 0.00% 10,837 $86K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 12,430 $82K New
SAND Sandstorm Gold Ltd. 0.00% 10,000 $76K No change
KRNY Kearny Financial Corp. 0.00% 10,353 $65K Reduce -26.9%
RIG Transocean Ltd. 0.00% 18,499 $59K New
UNIT Uniti Group LLC Com SHS 0.00% 10,037 $51K Reduce -0.8%
GLDG Goldmining Inc. 0.00% 55,000 $47K Add +83.3%
CVAC Curevac NV 0.00% 15,331 $42K Add +8.4%
NG Novagold Resources Inc. 0.00% 13,174 $38K Reduce -5.1%
SABR Sabre Corp. 0.00% 10,106 $28K New
SVC Service Pptys TR 0.00% 10,447 $27K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 16,915 $27K No change
ABCL Abcellera Biologics Inc. 0.00% 11,633 $26K Reduce -58.9%
OPEN Opendoor Technologies Inc. 0.00% 14,500 $15K No change

Options reported separately and not counted above: MSFT puts ($225K), AVGO calls ($167K), AAPL calls ($111K), SPYM puts ($66K), GDX puts ($23K), NVDA calls ($22K).

Portfolio Sells Q4 2024 → Q1 2025

VMBS Vanguard Mortgage-Backed Sec Reduce -82.7% 0.14% −0.64
MLPX Global X MLP & Energy Infras Reduce -62.6% 0.34% −0.49
ENLC Enlink Midstream LLC Sold out 0.00% −0.39
AAPL Apple Inc. Reduce -2.4% 2.61% −0.31
GOOG Alphabet Inc. Class C Reduce -4.4% 1.32% −0.31
STR Sitio Royalties Corp. Class A Reduce -97.1% 0.01% −0.30
MSFT Microsoft Corp. Reduce -0.1% 2.86% −0.26
NVDA Nvidia Corp. Reduce -0.0% 1.26% −0.25
DOCU Docusign Inc. Reduce -28.2% 0.51% −0.25
JPM JPMorgan Chase & Co. Reduce -28.5% 0.73% −0.24
PCAR Paccar Inc. Reduce -3.0% 2.20% −0.22
KMI Kinder Morgan Inc. Reduce -78.3% 0.07% −0.21
GDX Vaneck Gold Miners ETF Reduce -79.5% 0.08% −0.20
TSLA Tesla Inc. Reduce -11.7% 0.27% −0.19
JNJ Johnson & Johnson Reduce -47.0% 0.32% −0.19
XIFR XPLR Infrastructure LP Sold out 0.00% −0.19
WHR Whirlpool Corp. Sold out 0.00% −0.18
IVW iShares S&P 500 Growth ETF Reduce -34.9% 0.28% −0.17
TSM Taiwan Semiconductor-SP ADR Reduce -22.6% 0.35% −0.17
AVGO Broadcom Inc. Reduce -10.5% 0.32% −0.16
EDR Endeavor Group Hold Class A Sold out 0.00% −0.15
ORCL Oracle Corp. Reduce -15.8% 0.41% −0.15
SPTS SS SPDR P St Term TSY ETF Reduce -17.1% 0.92% −0.15
FCX Freeport-McMoran Inc. Reduce -87.0% 0.02% −0.14
UPS United Parcel Service Class B Reduce -11.4% 0.52% −0.13
NTAP Netapp Inc. Sold out 0.00% −0.13
CRH CRH PLC Reduce -28.2% 0.32% −0.13
CHKP Check Point Software Tech Reduce -88.7% 0.02% −0.13
CTRA Coterra Energy Inc. Reduce -50.2% 0.17% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.8% 0.96% −0.11
VAL Valaris Ltd. Sold out 0.00% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -74.3% 0.04% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -12.6% 1.00% −0.10
NKE Nike Inc. Class B Reduce -3.8% 0.49% −0.10
LULU Lululemon Athletica Inc. Reduce -4.1% 0.27% −0.10
EA Electronic Arts Inc. Reduce -86.0% 0.02% −0.09
GDXJ Vaneck Junior Gold Miners Reduce -84.4% 0.03% −0.09
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.09
RH RH Reduce -4.0% 0.13% −0.09
MCK McKesson Corp. Reduce -62.3% 0.08% −0.09
GPN Global Payments Inc. Sold out 0.00% −0.09
PAGP Plains GP Holdings LP Reduce -28.7% 0.51% −0.09
EWJ iShares MSCI Japan ETF Reduce -38.4% 0.14% −0.08
RPRX Royalty Pharma PLC Class A Reduce -86.5% 0.02% −0.07
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.07
EQT Eqt Corp. Reduce -33.2% 0.27% −0.07
SCHW Schwab (charles) Corp. Reduce -25.2% 0.30% −0.07
ARCC Ares Capital Corp. Reduce -27.5% 0.20% −0.07
PFE Pfizer Inc. Reduce -14.3% 0.36% −0.07
IBTA Ibotta Inc. Class A Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025

MTBA Simplify MBS ETF Add +42.7% 1.78% +0.58
DMBS Doubleline Mortgage ETF Add +123.8% 0.94% +0.54
LYB Lyondellbasell Indu Class A Add +1168.5% 0.43% +0.40
MTB M & T Bank Corp. Add +1521.6% 0.39% +0.37
TTE Totalenergies SE -Spon ADR Add +305.3% 0.40% +0.32
CQQQ Invesco China Technology ETF New 0.29% +0.29
OKE Oneok Inc. Add +114.3% 0.52% +0.28
IEI iShares 3-7 Year Treasury Bo Add +8.9% 2.12% +0.27
NVO Novo-Nordisk A/S-Spons ADR Add +377.5% 0.36% +0.27
SGOV iShares 0-3 Month Treasury B Add +102.8% 0.51% +0.27
GBIL Goldman Sachs Access Treasur Add +166.5% 0.41% +0.26
TGT Target Corp. Add +622.1% 0.27% +0.23
FANG Diamondback Energy Inc. Add +64.5% 0.53% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +243.6% 0.30% +0.21
REM iShares Mortgage Real Estate Add +727.0% 0.23% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +10.3% 0.72% +0.18
VTV Vanguard Mrngstr Val ETF-Aui Add +19.4% 0.86% +0.17
PEP Pepsico Inc. Add +252.9% 0.24% +0.17
XHLF Bondbloxx BBG 6 MTH US Treas Add +196.4% 0.23% +0.16
LMT Lockheed Martin Corp. Add +91.0% 0.32% +0.14
PYLD PIMCO Multisector Bond Actv New 0.13% +0.13
MRK Merck & Co. Inc. Add +43.3% 0.49% +0.12
VNQ Vanguard Real Estate ETF Add +8.4% 1.00% +0.12
GD General Dynamics Corp. Add +309.1% 0.15% +0.11
UTHR United Therapeutics Corp. Add +806.8% 0.13% +0.11
INMD Inmode Ltd. New 0.11% +0.11
EWZ iShares MSCI Brazil ETF Add +35.7% 0.27% +0.10
SPMD SS SPDR P S&P 400 Midcap ETF Add +184.8% 0.15% +0.09
MCHI iShares MSCI China ETF Add +72.1% 0.17% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +4.4% 1.09% +0.08
IIF Morgan Stanley India Invest New 0.08% +0.08
J Jacobs Solutions Inc. Add +35.3% 0.38% +0.08
VEU Vanguard Ftse All-World Ex-U Add +10.6% 0.44% +0.07
IEFA iShares Core MSCI Eafe ETF Add +8.8% 0.43% +0.07
VOO Vanguard S&P 500 ETF Add +18.6% 0.52% +0.07
VDE Vanguard Energy ETF Add +2.5% 0.61% +0.07
IBHF iShares Ibond 2026 HY & Inc. Add +64.0% 0.16% +0.07
TEI Templeton Emrg MKTS Inc. Add +1.7% 0.67% +0.06
AES AES Corp. Add +11.3% 0.59% +0.06
PAVE Global X US Infrastructure Add +14.6% 0.63% +0.06
BG Bunge Global SA Add +63.0% 0.14% +0.05
EMLC Vaneck JPM Em Local Curr BND Add +0.5% 0.81% +0.05
PHYS Sprott Physical Gold Trust Add +8.7% 0.21% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +5.1% 0.71% +0.05
KWEB Kranesh Csi China Internet Add +21.1% 0.14% +0.05
CVX Chevron Corp. Add +4.8% 0.23% +0.04
EWW iShares MSCI Mexico ETF Add +55.4% 0.10% +0.04
USMV iShares MSCI USA Min Vol Fac Add +5.3% 0.31% +0.04
NEM Newmont Corp. Add +5.0% 0.14% +0.04
XOM Exxon Mobil Corp. Add +4.2% 0.24% +0.04

Options Activity Q4 2024 → Q1 2025

MSFT Microsoft Corp. put New 600 $225K
GOOG Alphabet Inc. Class C call Sold out 1,000 $190Kbefore exit
AVGO Broadcom Inc. call New 1,000 $167K
AAPL Apple Inc. call New 500 $111K
SPYM Ste STR SPDR PT S&P 500 ETF put New 1,000 $66K
GDX Vaneck Gold Miners ETF put New 500 $23K
NVDA Nvidia Corp. call New 200 $22K

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