Evergreen Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Evergreen Capital Management LLC reported 1,126 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 2.3%) and Paccar (PCAR, 2.2%). Compared with Q1 2025, it opened 179 new positions, sold out of 138, added to 514 and reduced 375. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Bellevue, WA
CIK
0001260824
Portfolio Value
$3.3B (Q2 2025)
SEC Filing
0001172661-25-003310 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $3.3B $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 1,126 stocks · $3.3B

MSFT Microsoft Corp. 3.34% 222,955 $110.9M Reduce -1.6%
IEI iShares 3-7 Year Treasury Bo 2.29% 638,391 $76.0M Add +19.3%
PCAR Paccar Inc. 2.22% 776,753 $73.8M Add +15.3%
AAPL Apple Inc. 2.14% 347,184 $71.2M Reduce -0.7%
NVDA Nvidia Corp. 1.65% 347,587 $54.9M Add +0.5%
MTBA Simplify MBS ETF 1.62% 1,073,502 $53.8M Add +1.4%
AMZN Amazon.com Inc. 1.62% 244,664 $53.7M Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF 1.44% 944,730 $47.9M Reduce -3.4%
GOOG Alphabet Inc. Class C 1.39% 260,999 $46.3M Add +4.1%
GOOGL Alphabet Inc. Class A 1.21% 228,906 $40.3M Add +10.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.10% 745,522 $36.6M New
BINC iShares Flex I A ETF-Usd Inc. 1.03% 646,829 $34.2M Add +4.3%
VNQ Vanguard Real Estate ETF 0.97% 360,192 $32.1M Add +9.2%
DMBS Doubleline Mortgage ETF 0.95% 645,725 $31.7M Add +13.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.95% 178,096 $31.6M Add +20.7%
ANGL Vaneck Fallen Angel High YLD 0.91% 1,033,582 $30.3M Add +2.7%
EPD Enterprise Products Partners 0.89% 952,471 $29.5M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.87% 350,347 $29.0M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.80% 92,174 $26.7M Add +3.5%
EMLC Vaneck JPM Em Local Curr BND 0.79% 1,036,274 $26.3M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 57,868 $25.4M Reduce -24.9%
SPTS SS SPDR P St Term TSY ETF 0.75% 845,495 $24.8M Reduce -9.4%
META Meta Platforms Inc. Class A 0.73% 33,078 $24.4M Add +7.7%
UBER Uber Technologies Inc. 0.73% 260,541 $24.3M Reduce -4.9%
MLPA Global X MLP ETF 0.73% 480,988 $24.1M Add +1.6%
SPHQ Invesco S&P 500 Quality ETF 0.71% 332,014 $23.7M Add +3.9%
IXC iShares Global Energy ETF 0.71% 596,807 $23.4M Reduce -1.9%
CSCO Cisco Systems Inc. 0.67% 319,270 $22.2M Add +1.8%
PAVE Global X US Infrastructure 0.66% 505,086 $22.1M Add +2.1%
SGOV iShares 0-3 Month Treasury B 0.63% 206,941 $20.8M Add +37.7%
TEI Templeton Emrg MKTS Inc. 0.62% 3,449,530 $20.7M Reduce -6.5%
MRK Merck & Co. Inc. 0.62% 257,044 $20.6M Add +61.1%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 41,689 $20.3M Add +3.4%
VOO Vanguard S&P 500 ETF 0.60% 35,038 $20.0M Add +16.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 32,056 $19.9M Add +5.4%
DELL Dell Technologies -C 0.58% 157,529 $19.3M Add +19.3%
IEFA iShares Core MSCI Eafe ETF 0.58% 229,935 $19.2M Add +34.9%
IJR iShares Core S&P Small-Cap E 0.56% 169,738 $18.6M Add +50.5%
COST Costco Wholesale Corp. 0.55% 18,373 $18.2M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.54% 32,704 $18.1M Reduce -0.7%
QCOM Qualcomm Inc. 0.53% 111,038 $17.7M Add +6.6%
AESI Atlas Energy Solutions Inc. 0.53% 1,317,490 $17.6M Add +31.6%
EDD Morgan Stanley Emrg MRK Dom 0.52% 3,280,654 $17.2M Reduce -8.8%
ORCL Oracle Corp. 0.51% 77,871 $17.0M Reduce -11.3%
UPS United Parcel Service Class B 0.51% 167,496 $16.9M Add +19.4%
VDE Vanguard Energy ETF 0.51% 141,768 $16.9M Add +1.6%
NKE Nike Inc. Class B 0.50% 234,854 $16.8M Add +2.9%
ET Energy Transfer LP 0.49% 899,176 $16.3M Add +0.3%
AVGO Broadcom Inc. 0.48% 58,390 $16.1M Add +3.2%
IVV iShares Core S&P 500 ETF 0.48% 25,899 $16.1M Add +9.2%
JBBB Janus Henderson B-BBB Clo Et 0.48% 333,291 $16.1M Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 331,372 $15.7M Add +2.4%
AES AES Corp. 0.47% 1,483,204 $15.6M Add +4.8%
VGT Vanguard Info Tech ETF 0.45% 22,385 $14.8M Add +49.8%
C Citigroup Inc. 0.45% 173,804 $14.8M Add +41.4%
FANG Diamondback Energy Inc. 0.44% 106,787 $14.7M Add +7.4%
IFRA iShares US Infrastructure 0.44% 297,985 $14.7M Add +0.3%
DOCU Docusign Inc. 0.43% 185,567 $14.5M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.43% 214,247 $14.4M Reduce -0.8%
PAGP Plains GP Holdings LP 0.43% 740,252 $14.4M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 113,664 $14.1M Reduce -0.2%
FAX Abrdn Asia-Pacific Income 0.42% 882,669 $14.1M Add +5.4%
VIG Vanguard Dividend Apprec ETF 0.42% 68,243 $14.0M Add +2.3%
LINE Lineage Inc. 0.41% 309,108 $13.5M New
REZ Ishars Res and Multi Reales 0.40% 162,276 $13.4M Add +8.5%
CEF Sprott Physical Gold and Sil 0.40% 441,552 $13.3M Add +1.5%
PYPL PayPal Holdings Inc. 0.40% 177,891 $13.2M Add +2.2%
OKE Oneok Inc. 0.39% 160,020 $13.1M Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.39% 66,635 $12.9M Add +2.1%
SHEL Shell PLC-ADR 0.39% 183,093 $12.9M Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.39% 56,602 $12.9M Reduce -8.7%
IWS iShares Russell Mid-Cap Valu 0.38% 96,789 $12.8M Add +5.5%
GD General Dynamics Corp. 0.38% 42,755 $12.5M Add +162.8%
J Jacobs Solutions Inc. 0.37% 94,305 $12.4M Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.37% 377,866 $12.3M Add +2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.36% 114,281 $12.0M Add +6.4%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 171,348 $11.8M Add +13.2%
IFLN Invesco Bloomberg Enhanced F 0.35% 636,134 $11.7M Add +188.1%
TTE Totalenergies SE -Spon ADR 0.35% 187,960 $11.7M Add +4.0%
PFE Pfizer Inc. 0.35% 480,954 $11.7M Add +15.2%
DFAE Dimensional Emerging Core Eq 0.35% 398,186 $11.5M Add +15.5%
FDX FedEx Corp. 0.35% 50,264 $11.5M Add +28.5%
TSLA Tesla Inc. 0.33% 34,111 $10.8M Add +8.6%
DAL Delta Air Lines Inc. 0.32% 218,972 $10.8M Reduce -2.3%
MINT PIMCO Enhanced Short Maturit 0.32% 105,816 $10.6M Add +27.9%
PANW Palo Alto Networks Inc. 0.32% 51,807 $10.6M Reduce -16.8%
USMV iShares MSCI USA Min Vol Fac 0.32% 112,045 $10.5M Add +13.0%
MPLX MPLX LP 0.30% 196,288 $10.1M Add +0.5%
MLPX Global X MLP & Energy Infras 0.30% 157,432 $9.9M Add +0.2%
CRH CRH PLC 0.30% 107,041 $9.8M Add +0.8%
DOW Dow Inc. 0.29% 369,015 $9.8M New
CRM Salesforce Inc. 0.29% 35,778 $9.8M Add +0.3%
JNJ Johnson & Johnson 0.29% 63,507 $9.7M Add +10.2%
CQQQ Invesco China Technology ETF 0.28% 213,453 $9.4M Add +10.3%
EWZ iShares MSCI Brazil ETF 0.28% 327,118 $9.4M Add +5.2%
VCIT Vanguard Int-Term Corporate 0.28% 111,806 $9.3M Add +35.6%
PSLV Sprott Physical Silver Trust 0.28% 755,879 $9.3M Add +2.2%
ABBV Abbvie Inc. 0.28% 49,400 $9.2M Add +1.4%
SCHW Schwab (charles) Corp. 0.27% 99,702 $9.1M Reduce -11.4%
KW Kennedy-Wilson Holdings Inc. 0.27% 1,306,474 $9.0M Add +8688.3%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 38,014 $9.0M Add +2.1%
NFLX Netflix Inc. 0.27% 6,733 $9.0M Add +2.2%
BLK BlackRock Inc. 0.27% 8,558 $9.0M Add +2.3%
IVW iShares S&P 500 Growth ETF 0.26% 79,056 $8.7M Reduce -11.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.26% 171,911 $8.7M Add +24.8%
O Realty Income Corp. 0.26% 150,053 $8.6M Add +3.6%
VYM Vanguard High DVD Yield ETF 0.26% 63,850 $8.5M Add +1.6%
EQT Eqt Corp. 0.25% 144,760 $8.4M Reduce -5.4%
TGT Target Corp. 0.25% 85,441 $8.4M Add +9.6%
HOOD Robinhood Markets Inc. Class A 0.25% 89,680 $8.4M Add +117.2%
EWY iShares MSCI South Korea ETF 0.25% 116,905 $8.4M Reduce -21.0%
V Visa Inc. Class A 0.25% 23,537 $8.4M Add +4.5%
AMLP Alerian MLP ETF 0.25% 170,239 $8.3M Add +3.3%
GBIL Goldman Sachs Access Treasur 0.24% 81,073 $8.1M Reduce -33.8%
EEMS iShares MSCI Emerging MKT SM 0.24% 123,210 $8.0M No change
ASML ASML Holding NV-NY Reg SHS 0.24% 9,928 $8.0M Add +0.4%
CMI Cummins Inc. 0.24% 23,913 $7.8M Add +3.4%
AGNC AGNC Investment Corp. 0.23% 828,645 $7.7M Add +0.9%
DBL Doubleline Opport Credit 0.23% 500,142 $7.7M Add +8.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.23% 343,026 $7.6M Reduce -4.8%
IWM iShares Russell 2000 ETF 0.23% 34,891 $7.5M Add +2.8%
BABA Alibaba Group Holding-SP ADR 0.23% 64,871 $7.5M Reduce -12.5%
PEP Pepsico Inc. 0.22% 56,284 $7.4M Add +18.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 101,343 $7.4M Reduce -24.4%
ACN Accenture PLC Class A 0.22% 24,121 $7.2M Add +235.8%
IEMG iShares Core MSCI Emerging 0.22% 119,106 $7.1M Add +62.8%
MU Micron Technology Inc. 0.22% 57,978 $7.1M Add +16.2%
LXP LXP Industrial Trust 0.21% 839,859 $7.0M Add +0.5%
LLY Eli Lilly & Co. 0.21% 8,963 $7.0M Reduce -2.7%
REM iShares Mortgage Real Estate 0.21% 321,751 $6.9M Add +6.0%
XOM Exxon Mobil Corp. 0.21% 63,304 $6.8M Add +5.9%
WES Western Midstream Partners L 0.21% 176,323 $6.8M Reduce -0.2%
RWT Redwood Trust Inc. 0.20% 1,147,252 $6.8M Reduce -1.1%
XLE SS Energy Select Sector 0.20% 78,754 $6.7M Add +5.0%
CB Chubb Ltd. 0.20% 22,629 $6.6M Add +3.0%
LULU Lululemon Athletica Inc. 0.20% 27,651 $6.6M Reduce -1.4%
AMT American Tower Corp. 0.20% 29,414 $6.5M Reduce -26.0%
PHYS Sprott Physical Gold Trust 0.19% 254,542 $6.5M Reduce -1.8%
PYLD PIMCO Multisector Bond Actv 0.19% 238,980 $6.3M Add +56.8%
LOW Lowe's Cos Inc. 0.19% 28,062 $6.2M Add +2.0%
IJH iShares Core S&P Midcap ETF 0.18% 97,554 $6.1M Add +10.4%
MCHI iShares MSCI China ETF 0.18% 108,768 $6.0M Add +17.3%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 74,945 $6.0M Add +7.8%
ARCC Ares Capital Corp. 0.18% 267,917 $5.9M Reduce -1.9%
PCY Invesco Emerging Markets Sov 0.18% 286,765 $5.9M Reduce -0.6%
RODM Hartford Multifact Dev MRKT 0.17% 169,130 $5.8M Reduce -5.5%
VHT Vanguard Health Care ETF 0.17% 23,158 $5.8M Reduce -5.0%
AM Antero Midstream Corp. 0.17% 301,410 $5.7M Reduce -11.6%
HD Home Depot Inc. 0.17% 15,409 $5.6M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.17% 18,385 $5.6M Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.17% 40,702 $5.5M Add +17.3%
IBHF iShares Ibond 2026 HY & Inc. 0.16% 231,997 $5.4M Add +12.4%
ENB Enbridge Inc. 0.16% 118,827 $5.4M Add +0.7%
IEF iShares 7-10 Year Treasury B 0.16% 56,065 $5.4M Add +6.9%
UNH Unitedhealth Group Inc. 0.16% 17,138 $5.3M Reduce -4.1%
EOG EOG Resources Inc. 0.16% 44,655 $5.3M Add +65.0%
CHE Chemed Corp. 0.15% 10,349 $5.0M Reduce -27.8%
CTRA Coterra Energy Inc. 0.15% 197,373 $5.0M Add +12.6%
PG The Procter & Gamble Co. 0.15% 31,377 $5.0M Add +8.3%
VEEV Veeva Systems Inc. Class A 0.15% 17,149 $4.9M Reduce -17.9%
UDR Udr Inc. 0.15% 120,811 $4.9M Add +2.3%
WMT Walmart Inc. 0.15% 49,770 $4.9M Add +9.7%
XLRE SS Real Estate Select Sector 0.14% 116,015 $4.8M Add +38.1%
MA Mastercard Inc. Class A 0.14% 8,551 $4.8M Add +8.8%
CVX Chevron Corp. 0.14% 32,808 $4.7M Reduce -18.4%
SCHA Schwab US Small-Cap ETF 0.14% 183,783 $4.6M Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 85,221 $4.6M Add +0.4%
HESM Hess Midstream LP Class A 0.14% 119,310 $4.6M Add +611.9%
VEA Vanguard Ftse Developed ETF 0.13% 78,245 $4.5M Add +46.2%
RWR SS SPDR Dow Jones REIT ETF 0.13% 45,930 $4.4M Add +4.7%
BG Bunge Global SA 0.13% 55,142 $4.4M Add +2.1%
BKNG Booking Holdings Inc. 0.13% 761 $4.4M Add +5.1%
VLUE iShares MSCI USA Value Facto 0.13% 38,620 $4.4M Add +0.0%
PALL Abrdn Physical Palladium SHS 0.13% 43,076 $4.3M Add +2.8%
REGN Regeneron Pharmaceuticals 0.13% 8,134 $4.3M Add +109.6%
SCHC Schwab Intl Small-Cap Equity 0.13% 100,176 $4.3M Add +48.3%
KWEB Kranesh Csi China Internet 0.12% 118,835 $4.1M Add +1.1%
INTU Intuit Inc. 0.12% 5,148 $4.1M Add +2.3%
EWJ iShares MSCI Japan ETF 0.12% 53,756 $4.0M Reduce -12.0%
PPG PPG Industries Inc. 0.12% 35,291 $4.0M Add +8.0%
TIP iShares Tips Bond ETF 0.12% 36,440 $4.0M Add +5.5%
TRPA Hartford Aaa Clo ETF 0.12% 101,195 $4.0M Reduce -8.0%
EBAY eBay Inc. 0.12% 52,198 $3.9M Reduce -51.7%
SCHF Schwab Intl Equity ETF 0.12% 174,648 $3.9M Reduce -0.3%
NTR Nutrien Ltd. 0.12% 65,620 $3.9M Reduce -56.0%
GLD SPDR Gold Shares 0.11% 12,356 $3.8M Reduce -23.7%
BX Blackstone Inc. 0.11% 24,895 $3.7M Reduce -13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 12,604 $3.7M Add +5.9%
AGI Alamos Gold Inc. Class A 0.11% 139,691 $3.7M Add +0.9%
PRU Prudential Financial Inc. 0.11% 34,370 $3.7M Reduce -5.0%
UTHR United Therapeutics Corp. 0.11% 12,761 $3.7M Add +4.1%
AIG American International Group 0.11% 42,576 $3.6M Add +1.5%
T AT&T Inc. 0.11% 124,797 $3.6M Add +11.4%
AAXJ iShares MSCI All Country Asi 0.11% 43,205 $3.6M Reduce -0.3%
NEM Newmont Corp. 0.11% 61,006 $3.6M Reduce -27.4%
NTAP Netapp Inc. 0.11% 33,070 $3.5M New
VIOV Vanguard S&P Small-Cap 600 V 0.11% 40,904 $3.5M Add +0.0%
EEFT Euronet Worldwide Inc. 0.10% 34,035 $3.5M Add +0.4%
BSM Black Stone Minerals LP 0.10% 260,190 $3.4M Reduce -1.1%
SAP Sap SE-Sponsored ADR 0.10% 11,181 $3.4M Add +11.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 99,682 $3.4M Add +10.6%
MGM MGM Resorts International 0.10% 97,922 $3.4M Add +28.1%
ADBE Adobe Inc. 0.10% 8,655 $3.3M Add +42.6%
NICE Nice Ltd. - Spon ADR 0.10% 19,807 $3.3M Add +3.8%
EWD iShares MSCI Sweden ETF 0.10% 72,444 $3.3M Add +10.5%
RH RH 0.10% 17,243 $3.3M Add +3.7%
IBB iShares Biotechnology ETF 0.10% 25,629 $3.2M Reduce -10.9%
IIF Morgan Stanley India Invest 0.10% 112,153 $3.2M Add +9.5%
IWR iShares Russell Mid-Cap ETF 0.10% 34,381 $3.2M Add +4.6%
CME Cme Group Inc. 0.09% 11,301 $3.1M Add +9.6%
AXP American Express Co. 0.09% 9,743 $3.1M Add +2.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.09% 137,922 $3.1M Reduce -0.8%
ABT Abbott Laboratories 0.09% 22,421 $3.0M Add +24.7%
VMBS Vanguard Mortgage-Backed Sec 0.09% 65,638 $3.0M Reduce -28.2%
PINS Pinterest Inc. Class A 0.09% 84,350 $3.0M Reduce -1.0%
GNRC Generac Holdings Inc. 0.09% 21,079 $3.0M Reduce -1.9%
FXY Invesco Currencyshares Japan 0.09% 47,086 $3.0M Reduce -25.1%
MCD McDonald's Corp. 0.09% 10,236 $3.0M Reduce -6.8%
EWW iShares MSCI Mexico ETF 0.09% 49,320 $3.0M Reduce -16.5%
EEM iShares MSCI Emerging Market 0.09% 61,223 $3.0M Add +19.4%
RTX RTX Corp. 0.09% 19,970 $2.9M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 4 $2.9M Add +300.0%
LNG Cheniere Energy Inc. 0.09% 11,749 $2.9M Add +3.2%
NVS Novartis AG-Sponsored ADR 0.08% 23,296 $2.8M Add +31.5%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 27,814 $2.8M Reduce -27.9%
PM Philip Morris International 0.08% 15,174 $2.8M Add +3.6%
ISRG Intuitive Surgical Inc. 0.08% 5,038 $2.7M Add +17.5%
GDX Vaneck Gold Miners ETF 0.08% 52,248 $2.7M Reduce -1.9%
KO The Coca-Cola Co. 0.08% 38,050 $2.7M Reduce -2.9%
APP AppLovin Corp. Class A 0.08% 7,678 $2.7M Add +207.2%
GILD Gilead Sciences Inc. 0.08% 24,072 $2.7M Add +16.4%
ETN Eaton Corp. PLC 0.08% 7,347 $2.6M Reduce -3.4%
PARAA Paramount Global Class B 0.08% 198,515 $2.6M Reduce -5.2%
INMD Inmode Ltd. 0.08% 177,048 $2.6M Reduce -2.1%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 21,909 $2.5M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.08% 71,105 $2.5M Add +4.7%
VNOM Viper Energy Inc. 0.07% 65,333 $2.5M Add +1.1%
EWH iShares MSCI Hong Kong ETF 0.07% 124,720 $2.5M Add +6.1%
MCK McKesson Corp. 0.07% 3,339 $2.4M Add +0.0%
AMAT Applied Materials Inc. 0.07% 13,296 $2.4M Add +22.3%
WFC Wells Fargo & Co. 0.07% 30,038 $2.4M Add +1.6%
TRP TC Energy Corp. 0.07% 49,268 $2.4M Add +7.8%
AZN Astrazeneca PLC-Spons ADR 0.07% 33,472 $2.3M Add +41.2%
AMGN Amgen Inc. 0.07% 8,280 $2.3M Reduce -11.1%
HON Honeywell International Inc. 0.07% 9,913 $2.3M No change
PDI PIMCO Dynamic Income Fund 0.07% 117,557 $2.3M Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 24,569 $2.2M Add +7.4%
IWF iShares Russell 1000 Growth 0.07% 5,199 $2.2M No change
IAU iShares Gold Trust 0.07% 35,269 $2.2M Reduce -0.7%
MMM 3M Co. 0.07% 14,246 $2.2M Add +3.5%
MO Altria Group Inc. 0.07% 36,350 $2.2M Add +1.3%
AFL Aflac Inc. 0.07% 20,510 $2.2M Reduce -6.1%
KMI Kinder Morgan Inc. 0.06% 72,818 $2.1M Add +6.9%
CMF iShares California Muni Bond 0.06% 38,184 $2.1M Add +11.9%
EMB iShares JP Morgan Usd Emergi 0.06% 22,819 $2.1M Add +2.9%
VZ Verizon Communications Inc. 0.06% 48,308 $2.1M Add +20.6%
UNP Union Pacific Corp. 0.06% 8,995 $2.1M Add +3.1%
PRF Invesco Rafi US 1000 ETF 0.06% 48,915 $2.1M Add +295.0%
EWA iShares MSCI Australia ETF 0.06% 77,692 $2.0M Add +11.4%
ADP Automatic Data Processing 0.06% 6,595 $2.0M Add +18.0%
GE General Electric filed as GE AEROSPACE 0.06% 7,910 $2.0M Add +4.0%
ASHR Xtrackers Harvest Csi 300 CH 0.06% 73,367 $2.0M Add +13.6%
SDY SS SPDR S&P Dividend ETF 0.06% 14,836 $2.0M Add +1.4%
LIN Linde PLC 0.06% 4,238 $2.0M Add +3.7%
BP BP PLC-Spons ADR 0.06% 66,406 $2.0M Reduce -4.6%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 30,441 $2.0M Reduce -2.0%
SPGI S&P Global Inc. 0.06% 3,745 $2.0M Add +27.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 15,900 $2.0M Add +41.6%
EWS iShares MSCI Singapore ETF 0.06% 75,095 $2.0M Add +8.9%
COP Conocophillips 0.06% 21,382 $1.9M Add +13.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 20,025 $1.9M No change
BND Vanguard Total Bond Market 0.06% 25,512 $1.9M No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 113,142 $1.9M New
SCHV Schwab US Large-Cap Value 0.06% 67,383 $1.9M New
BMY Bristol-Myers Squibb Co. 0.06% 39,839 $1.8M Reduce -0.7%
SYK Stryker Corp. 0.06% 4,646 $1.8M Add +12.5%
AGG iShares Core U.S. Aggregate 0.06% 18,534 $1.8M No change
RSP Invesco S&P 500 Equal Weight 0.06% 10,105 $1.8M Add +67.8%
MS Morgan Stanley 0.05% 12,880 $1.8M Add +116.0%
SUSA iShares ESG Optimized MSCI U 0.05% 14,079 $1.8M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 6,328 $1.8M No change
BA The Boeing Co. 0.05% 8,328 $1.7M Add +25.1%
EWU iShares MSCI United Kingdom 0.05% 42,154 $1.7M Add +10.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 50,987 $1.6M New
SGDM Sprott Gold Miners ETF 0.05% 36,380 $1.6M No change
TM Toyota Motor Corp. -Spon ADR 0.05% 9,551 $1.6M Add +7.7%
IWP iShares Russell Mid-Cap Grow 0.05% 11,857 $1.6M Add +13.9%
DGRO iShares Core Dividend Growth 0.05% 25,675 $1.6M Add +20.3%
SONY Sony Group Corp. - SP ADR 0.05% 62,956 $1.6M Add +31.1%
INFY Infosys Ltd.-SP ADR 0.05% 87,492 $1.6M Add +391.2%
SBUX Starbucks Corp. 0.05% 17,668 $1.6M Reduce -6.0%
QUAL iShares MSCI USA Quality Fac 0.05% 8,701 $1.6M Add +7.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 115,831 $1.6M Add +33.1%
NOW ServiceNow Inc. 0.05% 1,535 $1.6M Add +5.3%
CAT Caterpillar Inc. 0.05% 4,048 $1.6M Reduce -11.4%
SHOP Shopify Inc. Class A 0.05% 13,529 $1.6M Add +11.5%
AMD Advanced Micro Devices 0.05% 10,802 $1.5M Add +7.0%
RY Royal Bank of Canada 0.05% 11,633 $1.5M Add +13.7%
LMT Lockheed Martin Corp. 0.04% 3,222 $1.5M Reduce -84.8%
TXN Texas Instruments Inc. 0.04% 7,170 $1.5M Reduce -33.6%
COF Capital One Financial Corp. 0.04% 6,874 $1.5M Add +51.3%
UL Unilever PLC 0.04% 23,869 $1.5M Add +35.0%
EFA iShares MSCI Eafe ETF 0.04% 16,301 $1.5M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.04% 29,410 $1.5M Reduce -1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 23,851 $1.4M Add +4.4%
TT Trane Technologies PLC 0.04% 3,310 $1.4M Reduce -0.5%
PGR Progressive Corp. 0.04% 5,353 $1.4M Add +2.4%
OKLO Oklo Inc. 0.04% 25,332 $1.4M Add +4.7%
ITW Illinois Tool Works 0.04% 5,699 $1.4M Add +23.6%
NEE Nextera Energy Inc. 0.04% 20,092 $1.4M Add +5.3%
CVS CVS Health Corp. 0.04% 20,088 $1.4M Add +1.0%
WMB Williams Cos Inc. 0.04% 21,929 $1.4M Reduce -4.9%
STT State Street Corp. 0.04% 12,829 $1.4M Add +3.8%
SLV iShares Silver Trust 0.04% 41,328 $1.4M Add +6.8%
CI The Cigna Group 0.04% 4,041 $1.3M Reduce -0.3%
MDT Medtronic PLC 0.04% 15,034 $1.3M Add +5.8%
GS Goldman Sachs Group Inc. 0.04% 1,845 $1.3M Add +10.3%
SAN Banco Santander SA-Spon ADR 0.04% 156,477 $1.3M Add +30.2%
TPL Texas Pacific Land Corp. 0.04% 1,228 $1.3M Reduce -9.1%
PAYX Paychex Inc. 0.04% 8,743 $1.3M Add +28.7%
DFAC Dimensional US Core Equity 2 0.04% 35,483 $1.3M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 23,860 $1.3M No change
SMFG Sumitomo Mitsui-Spons ADR 0.04% 83,255 $1.3M Add +22.8%
FIX Comfort Systems USA Inc. 0.04% 2,346 $1.3M Add +8.2%
VOOV Vanguard S&P 500 Value ETF 0.04% 6,590 $1.2M No change
ADI Analog Devices Inc. 0.04% 5,212 $1.2M Add +9.0%
TEL Te Connectivity PLC 0.04% 7,309 $1.2M Add +13.8%
AI C3.AI Inc. Class A 0.04% 50,014 $1.2M Add +0.3%
SPOT Spotify Technology SA 0.04% 1,600 $1.2M Add +37.0%
FAST Fastenal Co. 0.04% 29,230 $1.2M Add +46.7%
SCHX Schwab US Large-Cap ETF 0.04% 49,360 $1.2M Add +0.0%
CRS Carpenter Technology 0.04% 4,272 $1.2M Reduce -3.9%
SCHM Schwab US Mid Cap ETF 0.04% 42,068 $1.2M New
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,649 $1.2M Reduce -5.3%
PLD Prologis Inc. 0.04% 11,198 $1.2M Reduce -4.4%
GEV GE Vernova Inc. 0.04% 2,211 $1.2M Add +5.5%
CLS Celestica Inc. 0.04% 7,466 $1.2M Reduce -1.9%
XLF SS Financial Select Sector 0.04% 22,231 $1.2M Reduce -1.9%
TRI Thomson Reuters Corp. 0.03% 5,720 $1.2M Add +0.8%
OEF iShares S&P 100 ETF 0.03% 3,759 $1.1M No change
BHP BHP Group Ltd.-Spon ADR 0.03% 23,777 $1.1M Add +79.6%
NUE Nucor Corp. 0.03% 8,740 $1.1M Reduce -2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 10,281 $1.1M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.03% 2,774 $1.1M Reduce -6.8%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 14,047 $1.1M Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.03% 18,233 $1.1M No change
USB US Bancorp 0.03% 24,382 $1.1M Add +34.6%
GIS General Mills Inc. 0.03% 21,055 $1.1M Add +36.1%
EWL iShares MSCI Switzerland ETF 0.03% 19,864 $1.1M Add +9.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 27,091 $1.1M Add +155.1%
FLEX Flex Ltd. 0.03% 21,635 $1.1M Add +3.0%
OLO Olo Inc. Class A 0.03% 119,786 $1.1M Add +170.7%
FIVA Fidelity Intl Val Fact ETF 0.03% 35,825 $1.1M No change
UNM Unum Group 0.03% 12,966 $1.0M Add +1.0%
AMP Ameriprise Financial Inc. 0.03% 1,960 $1.0M Reduce -1.1%
MCO Moody's Corp. 0.03% 2,060 $1.0M Add +7.3%
MDLZ Mondelez International Inc. Class A 0.03% 15,093 $1.0M Add +5.2%
BTI British American Tob-SP ADR 0.03% 21,279 $1.0M Add +35.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 9,062 $1.0M Add +263.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 14,592 $1.0M Add +164.4%
BDX Becton Dickinson and Co. 0.03% 5,877 $1.0M Reduce -87.7%
RBLX Roblox Corp. Class A 0.03% 9,608 $1.0M Reduce -53.1%
LRCX Lam Research Corp. 0.03% 10,359 $1.0M Reduce -21.9%
GRMN Garmin Ltd. 0.03% 4,776 $997K Reduce -3.2%
IWD iShares Russell 1000 Value E 0.03% 5,085 $988K No change
GDXJ Vaneck Junior Gold Miners 0.03% 14,487 $979K Add +9.3%
AEM Agnico Eagle Mines Ltd. 0.03% 8,232 $979K Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,397 $972K No change
UBS UBS Group AG-Reg 0.03% 28,618 $968K Reduce -5.2%
ETHE Grayscale Ethereum Staking E 0.03% 46,250 $965K Add +309.3%
FISV Fiserv Inc. 0.03% 5,558 $958K Reduce -2.7%
CSM Proshares Large Cap Core Plu 0.03% 13,552 $958K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 43,446 $950K Add +8.0%
CTAS Cintas Corp. 0.03% 4,252 $948K Add +9.2%
AEP American Electric Power 0.03% 9,123 $947K Add +3.9%
RACE Ferrari NV 0.03% 1,928 $946K Add +1.4%
KLAC KLA Corp. 0.03% 1,054 $944K Add +4.5%
EMR Emerson Electric Co. 0.03% 6,981 $931K Add +13.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 2,289 $925K Add +16.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 10,969 $922K Add +13.7%
JCI Johnson Controls Internation 0.03% 8,683 $920K Add +3.8%
RELX Relx PLC - Spon ADR 0.03% 16,914 $919K Add +17.3%
MLI Mueller Industries Inc. 0.03% 11,466 $911K Reduce -2.8%
GBTC Grayscale Bitcoin Trust ETF 0.03% 10,725 $910K Add +30.4%
APH Amphenol Corp. Class A 0.03% 9,176 $908K Add +15.9%
FHB First Hawaiian Inc. 0.03% 36,174 $903K Reduce -12.9%
PBR Petroleo Brasileiro-Spon ADR 0.03% 71,248 $895K Add +565.3%
FN Fabrinet 0.03% 3,032 $893K Add +1.0%
ANET Arista Networks Inc. 0.03% 8,715 $892K Add +1.6%
RIO Rio Tinto PLC-Spon ADR 0.03% 15,202 $887K Add +9.1%
KGC Kinross Gold Corp. 0.03% 56,135 $877K Add +1.1%
NTRS Northern Trust Corp. 0.03% 6,807 $868K Add +17.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,697 $864K Add +13.1%
MET Metlife Inc. 0.03% 10,726 $863K Add +2.0%
LBRDK Liberty Broadband-C 0.03% 8,761 $862K Reduce -4.1%
MNST Monster Beverage Corp. 0.03% 13,737 $860K Add +70.1%
ALL Allstate Corp. 0.03% 4,221 $854K Reduce -1.3%
DHI D.R. Horton Inc. 0.03% 6,599 $851K Reduce -0.8%
XYL Xylem Inc. 0.03% 6,559 $848K Add +0.9%
WPM Wheaton Precious Metals Corp. 0.03% 9,426 $846K Reduce -2.9%
BSX Boston Scientific Corp. 0.03% 7,868 $845K Add +4.3%
COOP Mr Cooper Group Inc. 0.03% 5,645 $842K Add +2.6%
ORI Old Republic Intl Corp. 0.03% 21,885 $841K Reduce -15.2%
ECL Ecolab Inc. 0.03% 3,112 $841K Add +68.6%
CDNS Cadence Design SYS Inc. 0.03% 2,727 $840K Add +6.5%
MPWR Monolithic Power Systems Inc. 0.03% 1,140 $836K Add +4.7%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 18,001 $831K Add +20.6%
ORLY O'reilly Automotive Inc. 0.03% 9,206 $830K Add +1.8%
JHG Janus Henderson Group PLC 0.02% 21,210 $824K Add +20.1%
SNY Sanofi-ADR 0.02% 16,927 $818K Reduce -13.5%
MFC Manulife Financial Corp. 0.02% 25,422 $812K Add +2.5%
WM Waste Management Inc. 0.02% 3,539 $810K Reduce -3.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 52,627 $809K Add +6.5%
SNPS Synopsys Inc. 0.02% 1,575 $807K Add +10.9%
GSK GSK PLC-Spon ADR 0.02% 20,819 $806K Add +107.9%
SPG Simon Property Group Inc. 0.02% 4,988 $802K Reduce -3.5%
FCX Freeport-McMoran Inc. 0.02% 18,494 $802K Add +10.5%
NFG National Fuel Gas Co. 0.02% 9,357 $798K Reduce -10.6%
NNN NNN REIT Inc. 0.02% 18,231 $787K Reduce -6.9%
VCTR Victory Capital Holding - A 0.02% 12,357 $787K No change
TMUS T-Mobile US Inc. 0.02% 3,297 $786K Reduce -11.6%
XLK SS Technology Select Sector 0.02% 3,097 $784K Reduce -3.1%
MP MP Materials Corp. 0.02% 23,482 $781K Add +28.3%
DE Deere & Co. 0.02% 1,526 $779K Add +3.8%
DHR Danaher Corp. 0.02% 3,920 $776K Add +12.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 107,255 $774K Reduce -19.2%
SNA Snap-on Inc. 0.02% 2,473 $770K Add +43.1%
TPR Tapestry Inc. 0.02% 8,673 $762K Add +27.4%
TS Tenaris SA-ADR 0.02% 20,250 $757K Reduce -1.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 3,566 $755K No change
AMX America Movil Sab DE CV 0.02% 41,576 $746K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 10,446 $740K Add +5.7%
FTNT Fortinet Inc. 0.02% 6,991 $739K Reduce -2.7%
IWV iShares Russell 3000 ETF 0.02% 2,097 $736K No change
EFV iShares MSCI Eafe Value ETF 0.02% 11,565 $734K New
IP International Paper Co. 0.02% 15,593 $730K Reduce -8.1%
MAR Marriott International Class A 0.02% 2,667 $729K Add +14.7%
INTC Intel Corp. 0.02% 32,080 $719K Reduce -16.0%
CPRT Copart Inc. 0.02% 14,631 $718K Add +67.5%
DASH DoorDash Inc. Class A 0.02% 2,893 $713K Add +24.4%
KMB Kimberly-Clark Corp. 0.02% 5,455 $711K Add +5.6%
FITB Fifth Third Bancorp 0.02% 17,103 $710K Add +0.8%
HP Helmerich & Payne 0.02% 46,617 $707K Add +64.5%
URBN Urban Outfitters Inc. 0.02% 9,742 $707K Add +3.0%
BMI Badger Meter Inc. 0.02% 2,880 $705K Add +0.8%
HBM Hudbay Minerals Inc. 0.02% 66,130 $702K Reduce -0.3%
EAT Brinker International Inc. 0.02% 3,845 $693K Add +6.4%
NGD New Gold Inc. 0.02% 139,490 $690K Reduce -13.0%
STX Seagate Technology Holdings 0.02% 4,748 $688K Add +7.4%
SO The Southern Co. 0.02% 7,477 $687K Add +8.7%
SANM Sanmina Corp. 0.02% 7,008 $686K Add +0.8%
SYY Sysco Corp. 0.02% 9,046 $685K Add +0.9%
CAH Cardinal Health Inc. 0.02% 4,053 $681K Add +0.3%
WSM Williams-Sonoma Inc. 0.02% 4,164 $680K Reduce -9.2%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 14,577 $679K New
ETHO Amplify Etho Climate Leaders 0.02% 11,611 $675K Reduce -3.5%
SIRI Sirius XM Holdings Inc. 0.02% 29,372 $675K Reduce -6.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,426 $673K Add +2.5%
SPXC SPX Technologies Inc. 0.02% 4,000 $671K Add +0.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 97,763 $670K New
EXE Expand Energy Corp. 0.02% 5,611 $656K Add +7.8%
CEG Constellation Energy 0.02% 2,030 $655K Add +28.9%
DRI Darden Restaurants Inc. 0.02% 3,004 $655K Add +2.8%
WDS Woodside Energy Group-ADR 0.02% 42,239 $652K Add +61.0%
ICE Intercontinental Exchange Inc. 0.02% 3,547 $651K Add +0.4%
VFH Vanguard Financials ETF 0.02% 5,096 $649K Add +0.1%
HLN Haleon PLC-ADR 0.02% 62,530 $648K Add +20.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 15,300 $646K Reduce -1.3%
NOV Nov Inc. 0.02% 51,870 $645K Reduce -0.7%
PNC PNC Financial Services Group 0.02% 3,455 $644K Add +8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,281 $643K No change
E Eni SPA-Sponsored ADR 0.02% 19,824 $643K Add +24.3%
SCHH Schwab US REIT ETF 0.02% 29,949 $634K Add +0.1%
MHO M/I Homes Inc. 0.02% 5,643 $633K Add +13.8%
SCHG Schwab US Large-Cap Growth 0.02% 21,468 $627K Add +26.6%
EVRG Evergy Inc. 0.02% 9,070 $625K Add +5.3%
FWONK Liberty Media Corp. Class C 0.02% 5,976 $624K Reduce -1.6%
TD Toronto-Dominion Bank 0.02% 8,459 $621K Reduce -4.9%
MBB iShares MBS ETF 0.02% 6,556 $616K Add +17.7%
NYT New York Times Co. Class A 0.02% 10,993 $615K Add +101.6%
FIBK First Interstate Bancsys-A 0.02% 21,202 $611K Reduce -17.1%
TAK Takeda Pharmaceutic-SP ADR 0.02% 39,523 $611K Add +27.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 21,178 $611K Add +58.3%
SEIC Sei Investments Company 0.02% 6,755 $607K New
CALM Cal-Maine Foods Inc. 0.02% 6,092 $607K Add +3.3%
VGIT Vanguard Intermediate-Term T 0.02% 10,095 $604K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 14,906 $604K Add +1.3%
DHX Dhi Group Inc. 0.02% 203,000 $603K New
AVAV Aerovironment Inc. 0.02% 2,115 $603K Add +22.3%
SKYW Skywest Inc. 0.02% 5,827 $600K Add +2.0%
PAAS Pan American Silver Corp. 0.02% 20,903 $594K Reduce -18.4%
MFG Mizuho Financial Group-ADR 0.02% 106,595 $593K Add +2.1%
OMF Onemain Holdings Inc. 0.02% 10,346 $590K New
WELL Welltower Inc. 0.02% 3,823 $588K Add +6.2%
ES Eversource Energy 0.02% 9,178 $584K Reduce -9.7%
CTVA Corteva Inc. 0.02% 7,814 $582K Reduce -12.9%
ATI Ati Inc. 0.02% 6,647 $574K Reduce -16.2%
PUK Prudential PLC-ADR 0.02% 22,928 $574K Add +36.1%
GLW Corning Inc. 0.02% 10,897 $573K Add +7.7%
WSBC Wesbanco Inc. 0.02% 17,874 $572K Reduce -2.0%
CCJ Cameco Corp. 0.02% 7,701 $572K Add +1.5%
GGG Graco Inc. 0.02% 6,644 $571K Add +31.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,450 $570K Reduce -4.8%
DLR Digital Realty Trust Inc. 0.02% 3,269 $570K Add +1.3%
BCC Boise Cascade Co. 0.02% 6,552 $569K Reduce -11.8%
APD Air Products & Chemicals Inc. 0.02% 2,012 $568K Reduce -87.1%
MPC Marathon Petroleum Corp. 0.02% 3,411 $567K Add +1.4%
TWLO Twilio Inc. Class A 0.02% 4,545 $565K Reduce -3.5%
ABNB Airbnb Inc. Class A 0.02% 4,236 $561K Reduce -2.4%
MATX Matson Inc. 0.02% 5,025 $560K Reduce -5.0%
SU Suncor Energy Inc. 0.02% 14,922 $559K Reduce -11.3%
BXSL Blackstone Secured Lending F 0.02% 17,728 $559K Reduce -3.8%
CORT Corcept Therapeutics Inc. 0.02% 7,606 $558K Add +6.3%
WDAY Workday Inc. Class A 0.02% 2,325 $558K Add +0.5%
LOGI Logitech International-Reg 0.02% 6,184 $557K Add +71.5%
ODFL Old Dominion Freight Line 0.02% 3,420 $555K Add +73.1%
XBI SS SPDR S&P Biotech ETF 0.02% 6,686 $554K Add +32.1%
TW Tradeweb Markets Inc. Class A 0.02% 3,785 $554K Add +134.8%
LHX L3HARRIS Technologies Inc. 0.02% 2,207 $554K Add +19.8%
BSV Vanguard Short-Term Bond ETF 0.02% 7,018 $552K New
HIW Highwoods Properties Inc. 0.02% 17,709 $551K Add +1.1%
BTU Peabody Energy Corp. 0.02% 40,823 $548K Reduce -6.1%
LYG Lloyds Banking Group PLC-ADR 0.02% 127,778 $543K Add +2.4%
PWR Quanta Services Inc. 0.02% 1,433 $542K Reduce -3.3%
SII Sprott Inc. 0.02% 7,841 $542K Reduce -61.9%
CNQ Canadian Natural Resources 0.02% 16,903 $538K Reduce -3.1%
PSX Phillips 66 0.02% 4,483 $535K Reduce -4.1%
CMRE Costamare Inc. 0.02% 58,691 $535K Reduce -1.0%
IDCC Interdigital Inc. 0.02% 2,379 $533K Reduce -5.4%
MTG Mgic Investment Corp. 0.02% 19,008 $529K Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.02% 19,957 $529K Add +4.9%
CTSH Cognizant Tech Solutions-A 0.02% 6,766 $528K Add +3.3%
CHKP Check Point Software Tech 0.02% 2,385 $528K Reduce -12.7%
LAMR Lamar Advertising Co. Class A 0.02% 4,347 $528K Reduce -1.4%
MSM MSC Industrial Direct Co. Class A 0.02% 6,191 $526K Add +46.7%
KTOS Kratos Defense & Security 0.02% 11,325 $526K Add +40.2%
RSG Republic Services Inc. 0.02% 2,122 $523K Add +0.1%
ELF Elf Beauty Inc. 0.02% 4,186 $521K Add +8.0%
ESML iShares ESG Aware MSCI USA S 0.02% 12,601 $521K Reduce -2.8%
NSC Norfolk Southern Corp. 0.02% 2,011 $515K Add +15.4%
RPRX Royalty Pharma PLC Class A 0.02% 14,247 $513K Reduce -2.0%
KR Kroger Co. 0.02% 7,153 $513K Add +1.9%
TXRH Texas Roadhouse Inc. 0.02% 2,723 $512K Reduce -11.9%
FSS Federal Signal Corp. 0.02% 4,809 $512K Add +19.2%
DFIV Dimensional International Va 0.02% 11,943 $512K Add +1.7%
EWG iShares MSCI Germany ETF 0.02% 12,041 $509K New
ENSG The Ensign Group Inc. 0.02% 3,292 $508K Reduce -4.6%
VGSH Vanguard Short-Term Treasury 0.02% 8,640 $508K No change
BWA Borgwarner Inc. 0.02% 15,128 $506K New
EA Electronic Arts Inc. 0.02% 3,164 $505K Reduce -1.5%
GPI Group 1 Automotive Inc. 0.02% 1,156 $505K Add +3.3%
GM General Motors Co. 0.01% 10,110 $498K Reduce -15.5%
AZO AutoZone Inc. 0.01% 134 $497K No change
COIN Coinbase Global Inc. Class A 0.01% 1,418 $497K New
VIGI Vanguard Int Div App Indx FD 0.01% 5,503 $496K Add +35.1%
TDG Transdigm Group Inc. 0.01% 326 $496K Add +0.3%
CFG Citizens Financial Group 0.01% 11,027 $493K Add +26.9%
HCA HCA Healthcare Inc. 0.01% 1,284 $492K Add +15.3%
FICO Fair Isaac Corp. 0.01% 269 $492K Reduce -6.3%
HIG Hartford Insurance Group Inc. 0.01% 3,821 $487K Reduce -0.8%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 5,990 $486K No change
AIT Applied Industrial Tech Inc. 0.01% 2,090 $486K Add +0.4%
PFF iShares Preferred & Income S 0.01% 15,795 $485K Add +1.1%
SRE Sempra 0.01% 6,327 $483K Reduce -4.3%
NXPI NXP Semiconductors NV 0.01% 2,187 $480K Reduce -17.0%
NE Noble Corp. PLC 0.01% 18,060 $479K Reduce -82.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,309 $477K Reduce -26.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 12,151 $476K Reduce -2.6%
IYW iShares Ustechnology ETF 0.01% 2,743 $475K No change
AR Antero Resources Corp. 0.01% 11,790 $475K Reduce -26.8%
HPE Hewlett Packard Enterprise 0.01% 23,072 $475K Add +7.5%
TRV The Travelers Cos Inc. 0.01% 1,770 $474K Reduce -5.7%
VST Vistra Corp. 0.01% 2,441 $473K Reduce -7.3%
DOX Amdocs Ltd. 0.01% 5,154 $473K New
SLF Sun Life Financial Inc. 0.01% 7,105 $472K Reduce -4.2%
BITCOIN DEPOT INC 0.01% 92,937 $471K New
CHRD Chord Energy Corp. 0.01% 4,862 $471K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,126 $466K No change
ANSS Ansys Inc. 0.01% 1,327 $466K Add +1.0%
RMBS Rambus Inc. 0.01% 7,272 $466K Reduce -0.8%
DFUS Dimensional US Eq MKT ETF 0.01% 6,933 $465K No change
BOOT Boot Barn Holdings Inc. 0.01% 3,049 $463K Add +19.7%
SCHB Schwab US Broad Market ETF 0.01% 19,325 $461K No change
OGE Oge Energy Corp. 0.01% 10,371 $460K Reduce -5.4%
GWRE Guidewire Software Inc. 0.01% 1,954 $460K Add +13.1%
SHAK Shake Shack Inc. Class A 0.01% 3,265 $459K Add +9.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 8,286 $458K Reduce -16.1%
ZM Zoom Communications Inc. 0.01% 5,859 $457K Reduce -85.7%
RBA RB Global Inc. 0.01% 4,299 $457K Add +7.6%
BCS Barclays PLC-Spons ADR 0.01% 24,518 $456K Add +3.3%
AVUV Avantis US Small Cap Value 0.01% 5,000 $456K No change
AGO Assured Guaranty Ltd. 0.01% 5,228 $455K Reduce -15.9%
ESE Esco Technologies Inc. 0.01% 2,372 $455K Reduce -2.1%
NGG National Grid PLC-SP ADR 0.01% 6,115 $455K Add +45.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 15,869 $455K Add +0.0%
LCII Lci Industries 0.01% 4,983 $454K New
DUK Duke Energy Corp. 0.01% 3,843 $453K Add +6.6%
PIPR Piper Sandler Cos 0.01% 1,630 $453K Add +11.1%
DB Deutsche Bank AG-Registered 0.01% 15,436 $452K Add +1.9%
URI United Rentals Inc. 0.01% 599 $451K Add +2.9%
SPSC SPS Commerce Inc. 0.01% 3,315 $451K Reduce -4.4%
REG Regency Centers Corp. 0.01% 6,331 $451K Add +0.1%
PKG Packaging Corp. of America 0.01% 2,374 $451K Reduce -13.0%
RMD Resmed Inc. 0.01% 1,745 $450K Add +7.3%
PH Parker Hannifin Corp. 0.01% 644 $450K Reduce -10.6%
TTEK Tetra Tech Inc. 0.01% 12,490 $449K Add +7.3%
AWI Armstrong World Industries 0.01% 2,764 $449K Reduce -0.9%
OUT Outfront Media Inc. 0.01% 27,496 $449K Reduce -7.3%
SNV Synovus Financial Corp. 0.01% 8,604 $448K Add +6.5%
ROP Roper Technologies Inc. 0.01% 785 $445K Add +11.5%
ADSK Autodesk Inc. 0.01% 1,433 $444K Reduce -2.9%
SXT Sensient Technologies Corp. 0.01% 4,500 $443K Add +3.4%
STAG Stag Industrial Inc. 0.01% 12,217 $443K Reduce -7.8%
RDY Dr. Reddy's Laboratories-ADR 0.01% 29,351 $441K New
DINO HF Sinclair Corp. 0.01% 10,705 $440K New
NOC Northrop Grumman Corp. 0.01% 876 $438K Reduce -17.3%
SFM Sprouts Farmers Market Inc. 0.01% 2,652 $437K Add +2.5%
DEO Diageo PLC-Sponsored ADR 0.01% 4,329 $437K Add +26.3%
STM Stmicroelectronics NV-NY SHS 0.01% 14,311 $436K New
WBS Webster Financial Corp. 0.01% 7,980 $436K Reduce -9.3%
AFG American Financial Group Inc. 0.01% 3,451 $436K Add +121.6%
YUM Yum! Brands Inc. 0.01% 2,935 $435K Reduce -16.5%
AEG Aegon Ltd.-NY Reg SHR 0.01% 58,760 $435K Reduce -4.2%
HSY The Hershey Co. 0.01% 2,612 $433K Add +84.7%
LRN Stride Inc. 0.01% 2,984 $433K Add +0.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,905 $433K Add +19.1%
FOXA Fox Corp. Class A 0.01% 7,644 $428K Add +32.9%
ELV Elevance Health Inc. 0.01% 1,101 $428K Reduce -9.6%
CFR Cullen/Frost Bankers Inc. 0.01% 3,317 $426K Add +1.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 5,142 $426K Reduce -3.6%
UMBF Umb Financial Corp. 0.01% 4,029 $425K Reduce -10.3%
MT Arcelormittal-NY Registered 0.01% 13,457 $425K Reduce -4.5%
MRSH Marsh & McLennan Cos 0.01% 1,939 $424K Reduce -3.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 7,754 $422K Reduce -6.5%
EME Emcor Group Inc. 0.01% 787 $421K Add +11.0%
ALK Alaska Air Group Inc. 0.01% 8,496 $420K Reduce -16.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,057 $419K No change
DD Dupont DE Nemours Inc. 0.01% 6,108 $419K Add +21.0%
ITRI Itron Inc. 0.01% 3,177 $418K Reduce -11.4%
XLG Invesco S&P 500 Top 50 ETF 0.01% 8,020 $418K No change
RS Reliance Inc. 0.01% 1,331 $418K Reduce -12.6%
CL Colgate-Palmolive Co. 0.01% 4,569 $415K Add +3.9%
NWG Natwest Group PLC -Spon ADR 0.01% 29,272 $414K Add +2.4%
ESGU iShares ESG Aware MSCI USA 0.01% 3,061 $414K Reduce -2.4%
MIND Mind Technology Inc. 0.01% 49,000 $414K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,049 $410K Reduce -9.8%
NDAQ Nasdaq Inc. 0.01% 4,568 $408K Add +14.1%
CARR Carrier Global Corp. 0.01% 5,564 $407K Reduce -2.3%
ZTS Zoetis Inc. 0.01% 2,611 $407K Reduce -15.9%
WIT Wipro Ltd.-ADR 0.01% 134,483 $406K Add +325.2%
MMSI Merit Medical Systems Inc. 0.01% 4,313 $403K Reduce -6.6%
K Kellanova 0.01% 5,061 $403K Reduce -11.3%
ITOT iShares Core S&P Total U.S. 0.01% 2,980 $402K No change
JBL Jabil Inc. 0.01% 1,837 $401K Add +3.6%
EQNR Equinor ASA-Spon ADR 0.01% 15,898 $400K Add +61.5%
SSB Southstate Bank Corp. 0.01% 4,335 $399K Reduce -14.6%
TFC Truist Financial Corp. 0.01% 9,232 $397K Reduce -37.5%
SOLV Solventum Corp. 0.01% 5,191 $394K New
BKE The Buckle Inc. 0.01% 8,672 $393K New
TSLX Sixth Street Specialty Lendi 0.01% 16,513 $393K Reduce -4.4%
CTRE Caretrust REIT Inc. 0.01% 12,709 $393K Reduce -10.3%
NGVC Natural Grocers BY Vitamin C 0.01% 10,000 $393K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 7,469 $391K New
SNEX Stonex Group Inc. 0.01% 4,273 $389K Add +0.2%
TRGP Targa Resources Corp. 0.01% 2,237 $389K Reduce -3.5%
GLPI Gaming and Leisure Propertie 0.01% 8,336 $389K Reduce -19.2%
SYF Synchrony Financial 0.01% 5,824 $389K Add +29.9%
SE Sea Ltd.-ADR 0.01% 2,428 $388K Add +2.5%
IVE iShares S&P 500 Value ETF 0.01% 1,980 $387K No change
AVB Avalonbay Communities Inc. 0.01% 1,883 $386K Add +0.1%
MTH Meritage Homes Corp. 0.01% 5,754 $385K Reduce -5.8%
GNTX Gentex Corp. 0.01% 17,471 $384K Add +70.3%
FLO Flowers Foods Inc. 0.01% 24,015 $384K Add +94.2%
CW Curtiss-Wright Corp. 0.01% 784 $383K Reduce -7.4%
APO Apollo Global Management Inc. 0.01% 2,700 $383K Reduce -20.8%
ZS Zscaler Inc. 0.01% 1,219 $383K No change
FWONA Liberty Media Corp. Class A 0.01% 4,030 $383K Add +19.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 3,007 $383K Add +8.9%
KRC Kilroy Realty Corp. 0.01% 10,969 $382K Reduce -16.3%
TZOO Travelzoo 0.01% 30,000 $382K New
HWM Howmet Aerospace Inc. 0.01% 2,051 $382K Add +6.4%
IGOV iShares International Treasu 0.01% 8,835 $381K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,941 $380K New
TDS Telephone and Data Systems 0.01% 10,686 $380K Reduce -4.8%
QRVO Qorvo Inc. 0.01% 4,476 $380K Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,426 $380K Add +6.3%
EQIX Equinix Inc. 0.01% 477 $379K Add +8.4%
LFVN Lifevantage Corp. 0.01% 29,000 $379K New
MTN Vail Resorts Inc. 0.01% 2,379 $378K New
DY Dycom Industries Inc. 0.01% 1,542 $377K Add +17.3%
NHC National Healthcare Corp. 0.01% 3,499 $377K Add +2.3%
MTZ Mastec Inc. 0.01% 2,209 $376K Add +2.4%
HNI Hni Corp. 0.01% 7,650 $376K Reduce -4.8%
USFD US Foods Holding Corp. 0.01% 4,875 $375K Reduce -8.3%
GAP The Gap Inc. 0.01% 17,191 $375K Add +7.3%
NXE Nexgen Energy Ltd. 0.01% 53,935 $374K Add +4.0%
PSA Public Storage 0.01% 1,262 $370K Add +5.0%
NOBL Proshares S&P 500 Dividend A 0.01% 3,655 $370K Reduce -1.9%
COR Cencora Inc. 0.01% 1,233 $370K Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 355 $369K Add +6.3%
FTDR Frontdoor Inc. 0.01% 6,256 $369K Add +18.0%
SNFCA Security Natl Finl Corp. Class A 0.01% 37,420 $369K New
VRSK Verisk Analytics Inc. 0.01% 1,182 $368K Add +8.8%
HEI Heico Corp. 0.01% 1,121 $368K Add +30.5%
SNN Smith & Nephew PLC -Spon ADR 0.01% 11,936 $366K Add +37.8%
TTC Toro Co. 0.01% 5,140 $365K Add +0.8%
GBDC Golub Capital BDC Inc. 0.01% 24,847 $364K Reduce -1.8%
ACA Arcosa Inc. 0.01% 4,197 $364K Reduce -8.3%
LYB Lyondellbasell Indu Class A 0.01% 6,278 $363K Reduce -96.6%
DLTR Dollar Tree Inc. 0.01% 3,664 $363K Add +12.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,274 $363K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 4,390 $363K New
UMC United Microelectron-SP ADR 0.01% 44,198 $362K New
STLA Stellantis NV 0.01% 36,106 $362K Add +97.1%
SHW The Sherwin-Williams Co. 0.01% 1,054 $362K Add +14.2%
DTM DT Midstream Inc. 0.01% 3,259 $361K Add +1.5%
AME Ametek Inc. 0.01% 1,994 $361K Add +21.0%
CSW CSW Industrials Inc. 0.01% 1,256 $360K Reduce -10.9%
WPC WP Carey Inc. 0.01% 5,692 $360K Reduce -19.4%
IBKR Interactive Brokers Gro Class A 0.01% 6,484 $359K Reduce -1.3%
ARES Ares Management Corp. Class A 0.01% 2,071 $359K New
PLNT Planet Fitness Inc. Class A 0.01% 3,280 $358K Add +50.3%
BKR Baker Hughes Co. 0.01% 9,316 $357K Add +7.9%
MKL Markel Group Inc. 0.01% 178 $356K Reduce -12.8%
PLMR Palomar Holdings Inc. 0.01% 2,298 $354K Add +3.3%
AON Aon PLC Class A 0.01% 992 $354K Add +1.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 6,000 $351K Add +12.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,805 $349K Add +0.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,542 $349K No change
INSW International Seaways Inc. 0.01% 9,558 $349K New
SPSB SS SPDR P St C Corp. ETF 0.01% 11,530 $348K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 7,165 $347K New
LEN Lennar Corp. Class A 0.01% 3,134 $347K Reduce -22.3%
TSN Tyson Foods Inc. Class A 0.01% 6,185 $346K Reduce -13.2%
AER Aercap Holdings NV 0.01% 2,949 $345K Reduce -3.1%
CCK Crown Holdings Inc. 0.01% 3,345 $344K Add +5.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 14,013 $344K Add +24.9%
VAC Marriott Vacations World 0.01% 4,755 $344K New
HASI Ha Sustainable Infrastructur 0.01% 12,779 $343K Reduce -13.1%
NPK National Presto Inds Inc. 0.01% 3,500 $343K Reduce -0.6%
AXON Axon Enterprise Inc. 0.01% 413 $342K Add +3.8%
RDN Radian Group Inc. 0.01% 9,490 $342K Add +17.2%
INGR Ingredion Inc. 0.01% 2,520 $342K New
THC Tenet Healthcare Corp. 0.01% 1,937 $341K Reduce -5.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,370 $340K New
CHD Church & Dwight Co. Inc. 0.01% 3,538 $340K Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,292 $338K Reduce -0.8%
DUOL Duolingo 0.01% 818 $335K Add +5.0%
PNFP Pinnacle Financial Partners 0.01% 3,036 $335K Reduce -0.6%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 9,246 $333K Reduce -2.9%
NRG NRG Energy Inc. 0.01% 2,075 $333K New
CUZ Cousins Properties Inc. 0.01% 11,066 $332K Add +3.3%
PBYI Puma Biotechnology Inc. 0.01% 96,000 $329K New
D Dominion Energy Inc. 0.01% 5,818 $329K Add +1.4%
VRSN Verisign Inc. 0.01% 1,138 $329K Add +2.5%
IYH iShares U.S. Healthcare ETF 0.01% 5,816 $329K No change
LOPE Grand Canyon Education Inc. 0.01% 1,734 $328K Reduce -5.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 13,980 $327K No change
KEYS Keysight Technologies Inc. 0.01% 1,990 $326K Reduce -13.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 23,737 $326K Add +8.0%
ETSY Etsy Inc. 0.01% 6,460 $324K Add +35.4%
EXC Exelon Corp. 0.01% 7,453 $324K Add +17.0%
ADC Agree Realty Corp. 0.01% 4,426 $323K Reduce -0.3%
COLB Columbia Banking System Inc. 0.01% 13,784 $322K Reduce -9.8%
NVMI Nova Ltd. 0.01% 1,170 $322K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.01% 5,717 $321K Reduce -1.1%
TOL Toll Brothers Inc. 0.01% 2,809 $321K Reduce -12.2%
ARGX Argenx SE - ADR 0.01% 581 $320K Reduce -0.7%
WSO Watsco Inc. 0.01% 724 $320K Reduce -42.0%
MANH Manhattan Associates Inc. 0.01% 1,608 $318K Add +14.6%
FTS Fortis Inc. 0.01% 6,639 $317K Reduce -3.3%
CIEN Ciena Corp. 0.01% 3,896 $317K Add +1.8%
WF Woori Financial-Spon ADR 0.01% 6,301 $313K New
LH Labcorp Holdings Inc. 0.01% 1,193 $313K Add +8.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 999 $313K New
DECK Deckers Outdoor Corp. 0.01% 3,027 $312K Add +8.2%
HCI Hci Group Inc. 0.01% 2,038 $310K Add +3.1%
THG Hanover Insurance Group Inc./ 0.01% 1,825 $310K Add +0.8%
ASX Ase Technology Holding -ADR 0.01% 29,934 $309K New
LLYVA Liberty Media Corp.-Liberty-A 0.01% 3,889 $309K Add +21.9%
LBRDA Liberty Broadband-A 0.01% 3,152 $308K Add +4.2%
ED Consolidated Edison Inc. 0.01% 3,058 $307K Add +13.5%
CBRE CBRE Group Inc. Class A 0.01% 2,187 $306K Add +3.5%
IR Ingersoll-Rand Inc. 0.01% 3,679 $306K Add +9.3%
SHG Shinhan Financial Group-ADR 0.01% 6,769 $306K New
BYD Boyd Gaming Corp. 0.01% 3,895 $305K Add +19.4%
LNC Lincoln National Corp. 0.01% 8,815 $305K Add +3.2%
GIB Cgi Inc. 0.01% 2,908 $305K Reduce -11.8%
NWSA News Corp. Class A 0.01% 10,245 $304K Add +34.2%
PHM Pultegroup Inc. 0.01% 2,875 $304K Add +2.8%
MDY State Street SPDR S&P Midcap 0.01% 533 $303K No change
TMDX Transmedics Group Inc. 0.01% 2,261 $303K New
CELH Celsius Holdings Inc. 0.01% 6,530 $303K Add +9.2%
DEM Wisdomtree Emerging Markets 0.01% 6,686 $303K New
AAON Aaon Inc. 0.01% 4,090 $302K Reduce -0.1%
HTBK Heritage Commerce Corp. 0.01% 30,368 $302K Add +2.5%
PHG Koninklijke Philips NVR- NY 0.01% 12,556 $301K Add +52.6%
GKOS Glaukos Corp. 0.01% 2,913 $301K Reduce -14.7%
TNL Travel + Leisure Co. 0.01% 5,823 $301K New
WBA Walgreens Boots Alliance Inc. 0.01% 26,101 $300K Add +0.7%
MOS The Mosaic Co. 0.01% 8,203 $299K New
DTE DTE Energy Company 0.01% 2,239 $299K Reduce -0.6%
ALKS Alkermes PLC 0.01% 10,445 $299K Reduce -3.0%
PSO Pearson PLC-Sponsored ADR 0.01% 19,985 $298K Add +1.4%
GDDY GoDaddy Inc. Class A 0.01% 1,655 $298K Reduce -5.7%
MTDR Matador Resources Co. 0.01% 6,244 $298K Reduce -18.4%
DG Dollar General Corp. 0.01% 2,598 $297K Add +11.2%
MSOS Advisorshares Pure US Cann 0.01% 123,040 $297K Add +2.5%
BTZ BlackRock Credit Allocation 0.01% 27,097 $296K Reduce -93.3%
OXY Occidental Petroleum Corp. 0.01% 6,986 $295K Add +8.0%
EW Edwards Lifesciences Corp. 0.01% 3,766 $295K Add +0.1%
IWB iShares Russell 1000 ETF 0.01% 867 $294K No change
IDA Idacorp Inc. 0.01% 2,541 $293K Add +4.9%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 44,470 $293K Reduce -5.7%
MSI Motorola Solutions Inc. 0.01% 694 $293K Add +9.5%
FHN First Horizon Corp. 0.01% 13,704 $293K Add +3.1%
GFF Griffon Corp. 0.01% 4,035 $292K Add +2.6%
CPT Camden Property Trust 0.01% 2,551 $290K Add +0.9%
CCI Crown Castle Inc. 0.01% 2,824 $290K Reduce -19.3%
WCC Wesco International Inc. 0.01% 1,564 $290K Reduce -34.4%
HIMS Hims & Hers Health Inc. 0.01% 5,799 $289K Reduce -53.0%
OZK Bank Ozk 0.01% 6,142 $289K Add +17.3%
XEL Xcel Energy Inc. 0.01% 4,208 $289K Reduce -12.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,245 $288K New
TPH Tri Pointe Homes Inc. 0.01% 9,025 $288K Reduce -2.9%
DFUV Dimensional US Marketwide Va 0.01% 6,809 $288K No change
FULT Fulton Financial Corp. 0.01% 15,955 $288K Reduce -0.8%
CSX CSX Corp. 0.01% 8,787 $287K Reduce -33.0%
RRC Range Resources Corp. 0.01% 7,035 $286K Reduce -8.8%
PCTY Paylocity Holding Corp. 0.01% 1,578 $286K Reduce -10.7%
IGF iShares Global Infrastructur 0.01% 4,829 $286K New
AMCR Amcor PLC 0.01% 30,968 $285K Add +150.0%
ONTO Onto Innovation Inc. 0.01% 2,791 $282K Reduce -7.7%
SABA Saba Capital Income & Opp II 0.01% 30,418 $280K Reduce -2.6%
CP Canadian Pacific Kansas City 0.01% 3,516 $279K Reduce -49.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,249 $279K Add +0.0%
STEP Stepstone Group Inc. Class A 0.01% 5,003 $278K Reduce -18.6%
PKX Posco Holdings Inc. -Spon ADR 0.01% 5,724 $278K New
PLXS Plexus Corp. 0.01% 2,034 $275K Add +3.9%
RDNT Radnet Inc. 0.01% 4,832 $275K Add +7.8%
EPRT Essential Properties Realty 0.01% 8,529 $275K Add +13.6%
FFIV F5 Inc. 0.01% 930 $274K Reduce -15.6%
BANF Bancfirst Corp. 0.01% 2,202 $273K Add +3.8%
GTES Gates Industrial Corp. UK Ltd. 0.01% 11,793 $272K New
SIG Signet Jewelers Ltd. 0.01% 3,408 $271K New
ILMN Illumina Inc. 0.01% 2,841 $271K New
DGS Wisdomtree Em Small Cap 0.01% 4,901 $271K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,298 $270K Reduce -66.0%
AUB Atlantic Union Bankshares Co. 0.01% 8,611 $269K New
BR Broadridge Financial Solutio 0.01% 1,101 $269K Add +7.2%
DT Dynatrace Inc. 0.01% 4,863 $268K Reduce -28.3%
CASY Casey's General Stores Inc. 0.01% 524 $267K New
AGX Argan Inc. 0.01% 1,206 $266K New
XLV SS Health Care Select Sector 0.01% 1,970 $266K Add +10.6%
UFPI Ufp Industries Inc. 0.01% 2,671 $265K Reduce -18.7%
WDC Western Digital Corp. 0.01% 4,140 $265K New
VMI Valmont Industries 0.01% 808 $264K Reduce -18.8%
PBH Prestige Consumer Healthcare 0.01% 3,311 $264K Reduce -7.3%
AMTM Amentum Holdings Inc. 0.01% 11,196 $264K New
OTIS Otis Worldwide Corp. 0.01% 2,667 $264K Add +6.3%
GVA Granite Construction Inc. 0.01% 2,813 $263K Add +4.5%
PEG Public Service Enterprise GP 0.01% 3,123 $263K Reduce -6.7%
HPQ HP Inc. 0.01% 10,575 $261K Reduce -95.3%
CAKE The Cheesecake Factory Inc. 0.01% 4,167 $261K Reduce -0.2%
CSL Carlisle Cos Inc. 0.01% 693 $259K Reduce -14.2%
MSCI MSCI Inc. 0.01% 448 $258K Reduce -5.1%
TTMI TTM Technologies 0.01% 6,306 $257K New
CNI Canadian Natl Railway Co. 0.01% 2,459 $256K New
FSV Firstservice Corp. 0.01% 1,462 $256K Add +5.6%
MAA Mid-America Apartment Comm 0.01% 1,727 $256K Reduce -17.4%
KNX Knight-Swift Transportation 0.01% 5,755 $255K New
RITM Rithm Capital Corp. 0.01% 22,032 $254K Reduce -1.4%
XLI SS Industrial Select Sector 0.01% 1,723 $254K Reduce -14.4%
WTFC Wintrust Financial Corp. 0.01% 2,049 $254K Add +5.7%
TYL Tyler Technologies Inc. 0.01% 428 $254K Reduce -13.4%
PLX Protalix Biotherapeutics Inc. 0.01% 171,338 $254K New
ACWV iShares MSCI Global Min Vol 0.01% 2,136 $253K New
ENVA Enova International Inc. 0.01% 2,265 $253K Add +5.5%
ETD Ethan Allen Interiors Inc. 0.01% 9,056 $252K New
ZG Zillow Group Inc. Class A 0.01% 3,677 $252K New
BKLN Invesco Senior Loan ETF 0.01% 12,030 $252K Add +11.6%
ACIW Aci Worldwide Inc. 0.01% 5,463 $251K Reduce -17.3%
ETR Entergy Corp. 0.01% 3,013 $250K Reduce -11.9%
BAM Brookfield Asset Mgmt-A 0.01% 4,521 $250K New
CNR Core Natural Resources Inc. 0.01% 3,582 $250K Reduce -17.4%
PEN Penumbra Inc. 0.01% 973 $250K Reduce -8.6%
ICL Icl Group Ltd. 0.01% 36,306 $249K Add +6.1%
BXP BXP Inc. 0.01% 3,636 $249K Reduce -12.4%
USIG iShares Broad Usd Investment 0.01% 4,829 $248K No change
WAB Wabtec Corp. 0.01% 1,186 $248K Add +4.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,926 $248K New
CIVI Civitas Resources Inc. 0.01% 9,002 $248K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 773 $247K Add +0.8%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 5,902 $247K Reduce -7.8%
ITGR Integer Holdings Corp. 0.01% 2,011 $247K Reduce -3.6%
STLD Steel Dynamics Inc. 0.01% 1,926 $247K Reduce -3.6%
DOC Healthpeak Properties Inc. 0.01% 14,110 $247K Reduce -44.4%
FNV Franco-Nevada Corp. 0.01% 1,506 $247K Reduce -12.2%
RJF Raymond James Financial Inc. 0.01% 1,609 $247K Add +3.3%
MARA Mara Holdings Inc. 0.01% 15,719 $246K Add +50.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 10,933 $246K New
QGEN Qiagen N.V. 0.01% 5,122 $246K New
AROC Archrock Inc. 0.01% 9,907 $246K Reduce -12.0%
SBAC SBA Communications Corp. 0.01% 1,047 $246K Add +1.4%
ON On Semiconductor 0.01% 4,675 $245K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 4,171 $245K New
AEIS Advanced Energy Industries 0.01% 1,844 $244K Reduce -15.3%
CVNA Carvana Co. 0.01% 725 $244K New
TMHC Taylor Morrison Home Corp. 0.01% 3,974 $244K Reduce -18.1%
AVT Avnet Inc. 0.01% 4,581 $243K New
CWEN Clearway Energy Inc. Class C 0.01% 7,590 $243K Reduce -26.9%
ULTA Ulta Beauty Inc. 0.01% 519 $243K New
GOOD Gladstone Commercial Corp. 0.01% 16,942 $243K Add +6.9%
BIIB Biogen Inc. 0.01% 1,932 $243K Reduce -36.5%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,864 $243K New
NPO Enpro Inc. 0.01% 1,266 $243K New
BLMN Bloomin' Brands Inc. 0.01% 28,082 $242K New
LSTR Landstar System Inc. 0.01% 1,739 $242K Add +17.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,241 $242K Reduce -1.7%
STE Steris PLC 0.01% 1,005 $241K Add +11.8%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 4,800 $241K No change
CHTR Charter Communications Inc. Class A 0.01% 589 $241K Add +5.4%
VOD Vodafone Group PLC-SP ADR 0.01% 22,048 $241K Add +14.2%
APA Apa Corp. 0.01% 13,116 $240K Reduce -4.0%
KKR KKR & Co. Inc. 0.01% 1,802 $240K Reduce -48.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 5,900 $239K No change
CNA Cna Financial Corp. 0.01% 5,141 $239K Add +10.4%
WHR Whirlpool Corp. 0.01% 2,358 $239K New
EHC Encompass Health Corp. 0.01% 1,945 $239K New
CVCO Cavco Industries Inc. 0.01% 549 $239K Reduce -4.2%
NSIT Insight Enterprises Inc. 0.01% 1,727 $238K Reduce -17.8%
OMC Omnicom Group 0.01% 3,290 $238K Reduce -26.4%
ENTG Entegris Inc. 0.01% 2,943 $237K Reduce -15.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,226 $237K Add +9.5%
PATK Patrick Industries Inc. 0.01% 2,559 $236K Add +1.4%
DBX Dropbox Inc. Class A 0.01% 8,254 $236K New
HAS Hasbro Inc. 0.01% 3,196 $236K New
BCPC Balchem Corp. 0.01% 1,477 $235K Reduce -33.5%
KHC The Kraft Heinz Co. 0.01% 9,106 $235K Reduce -24.1%
WTS Watts Water Technologies-A 0.01% 956 $235K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.01% 6,040 $235K No change
HII Huntington Ingalls Industrie 0.01% 973 $235K Reduce -11.8%
FMS Fresenius Medical Care-ADR 0.01% 8,151 $233K Reduce -4.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,883 $233K No change
AMED Amedisys Inc. 0.01% 2,360 $232K New
PPL PPL Corp. 0.01% 6,755 $230K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 9,861 $230K New
CIGI Colliers Intl GR-Subord Vot 0.01% 1,760 $230K No change
KTB Kontoor Brands Inc. 0.01% 3,476 $229K Reduce -3.3%
BOX Box Inc. Class A 0.01% 6,703 $229K Reduce -14.5%
POWL Powell Industries Inc. 0.01% 1,086 $229K Reduce -15.8%
FCN Fti Consulting Inc. 0.01% 1,412 $228K New
ESS Essex Property Trust Inc. 0.01% 795 $227K Add +10.1%
CNK Cinemark Holdings Inc. 0.01% 7,513 $227K New
SPEM State Street SP PTF Em ETF 0.01% 5,302 $227K New
CINF Cincinnati Financial Corp. 0.01% 1,512 $226K Add +2.8%
NVT Nvent Electric PLC 0.01% 3,084 $226K New
EXEL Exelixis Inc. 0.01% 5,121 $226K New
H Hyatt Hotels Corp. Class A 0.01% 1,616 $226K New
CE Celanese Corp. 0.01% 4,076 $226K New
TDW Tidewater Inc. 0.01% 4,887 $225K New
ALG Alamo Group Inc. 0.01% 1,029 $225K New
ONB Old National Bancorp 0.01% 10,525 $225K Reduce -16.5%
MKSI MKS Inc. 0.01% 2,259 $224K New
INVA Innoviva Inc. 0.01% 11,153 $224K Reduce -8.4%
MPAA Motorcar Parts of America Inc. 0.01% 20,000 $224K New
CALX Calix Inc. 0.01% 4,185 $223K New
MOH Molina Healthcare Inc. 0.01% 747 $223K Reduce -10.9%
WDFC WD-40 Co. 0.01% 975 $222K Reduce -15.0%
FIVE Five Below 0.01% 1,692 $222K New
CLSK Cleanspark Inc. 0.01% 20,119 $222K New
NOK Nokia Corp.-Spon ADR 0.01% 42,832 $222K Add +39.1%
DVN Devon Energy Corp. 0.01% 6,970 $222K Reduce -48.0%
VALE Vale SA-SP ADR 0.01% 22,828 $222K New
TXNM TXNM Energy Inc. 0.01% 3,927 $221K Add +2.3%
EXLS Exlservice Holdings Inc. 0.01% 5,041 $221K Reduce -4.2%
JLL Jones Lang Lasalle Inc. 0.01% 862 $220K Reduce -40.8%
ARE Alexandria Real Estate Equit 0.01% 2,979 $220K Reduce -26.6%
SCI Service Corp. International 0.01% 2,688 $219K Reduce -45.7%
VNO Vornado Realty Trust 0.01% 5,692 $218K Add +1.5%
WING Wingstop Inc. 0.01% 646 $218K New
ICUI Icu Medical Inc. 0.01% 1,644 $217K Add +4.5%
VXF Vanguard Extended Market ETF 0.01% 1,127 $217K New
ESI Element Solutions Inc. 0.01% 9,575 $217K New
NEU Newmarket Corp. 0.01% 312 $216K New
TSEM Tower Semiconductor Ltd. 0.01% 4,987 $216K New
ADNT Adient PLC 0.01% 11,104 $216K New
BRX Brixmor Property Group Inc. 0.01% 8,293 $216K Reduce -22.1%
UVSP Univest Financial Corp. 0.01% 7,176 $216K Reduce -10.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 588 $216K New
GEO The Geo Group Inc. 0.01% 8,974 $215K Reduce -17.6%
GMS GMS Inc. 0.01% 1,971 $214K Reduce -44.9%
A Agilent Technologies Inc. 0.01% 1,814 $214K Reduce -16.3%
FCPT Four Corners Property Trust 0.01% 7,852 $214K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,016 $214K New
IDXX Idexx Laboratories Inc. 0.01% 397 $213K New
MRCY Mercury Systems Inc. 0.01% 3,938 $212K New
PRVA Privia Health Group Inc. 0.01% 9,205 $212K Reduce -11.6%
NXST Nexstar Media Group Inc. 0.01% 1,224 $212K Reduce -6.1%
ABG Asbury Automotive Group 0.01% 885 $211K Reduce -38.1%
ROST Ross Stores Inc. 0.01% 1,653 $211K Reduce -8.9%
BWXT BWX Technologies Inc. 0.01% 1,459 $210K New
ASB Associated Banc-Corp. 0.01% 8,608 $210K Reduce -5.9%
IBP Installed Building Products 0.01% 1,163 $210K Reduce -25.1%
LDOS Leidos Holdings Inc. 0.01% 1,326 $209K New
AZTA Azenta Inc. 0.01% 6,788 $209K New
HOLX Hologic Inc. 0.01% 3,206 $209K Reduce -25.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,566 $208K Reduce -16.6%
TECK Teck Resources Ltd.-CLS B 0.01% 5,152 $208K New
HWKN Hawkins Inc. 0.01% 1,462 $208K New
XYZ Block Inc. 0.01% 3,056 $208K New
GPK Graphic Packaging Holding Co. 0.01% 9,799 $207K Reduce -14.2%
FR First Industrial Realty TR 0.01% 4,259 $207K Reduce -37.7%
WTM White Mountains Insurance GP 0.01% 115 $207K Reduce -12.9%
SMTC Semtech Corp. 0.01% 4,563 $206K New
RGLD Royal Gold Inc. 0.01% 1,157 $206K New
KNSL Kinsale Capital Group Inc. 0.01% 425 $206K Reduce -8.8%
ECHO Echostar Corp. Class A 0.01% 7,412 $205K Reduce -26.3%
EWBC East West Bancorp Inc. 0.01% 2,032 $205K New
FXF Invesco Currencyshares Swiss 0.01% 1,834 $205K New
SGI Somnigroup International Inc. 0.01% 3,013 $205K New
FMC FMC Corp. 0.01% 4,838 $205K Add +3.0%
AAT American Assets Trust Inc. 0.01% 10,357 $205K New
LGND Ligand Pharmaceuticals 0.01% 1,799 $205K New
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 12,550 $204K No change
MAIN Main Street Capital Corp. 0.01% 3,453 $204K New
EIX Edison International 0.01% 3,947 $204K Reduce -47.4%
MTD Mettler-Toledo International 0.01% 173 $203K Reduce -43.6%
MYRG MYR Group Inc./Delaware 0.01% 1,119 $203K New
CRUS Cirrus Logic Inc. 0.01% 1,947 $203K New
LFUS Littelfuse Inc. 0.01% 895 $203K New
ALLY Ally Financial Inc. 0.01% 5,209 $203K New
WWD Woodward Inc. 0.01% 826 $202K Reduce -30.3%
CUBE Cubesmart 0.01% 4,763 $202K Reduce -11.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 1,632 $202K New
CXW Corecivic Inc. 0.01% 9,571 $202K New
CCL Carnival Corp. 0.01% 7,171 $202K New
OKTA Okta Inc. 0.01% 2,017 $202K Add +3.3%
SNOW Snowflake Inc. 0.01% 901 $202K New
PHI PLDT Inc.-Spon ADR 0.01% 9,229 $201K New
GMAB Genmab A/S -SP ADR 0.01% 9,697 $200K New
OHI Omega Healthcare Investors 0.01% 5,464 $200K Reduce -3.6%
TEAD Teads Holding Co. 0.01% 79,532 $197K New
SILJ Amplify Junior Silver Miners 0.01% 13,295 $197K Reduce -24.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,050 $196K Reduce -64.7%
KRNY Kearny Financial Corp. 0.01% 29,867 $193K Add +188.5%
HNNA Hennessy Advisors Inc. 0.01% 15,071 $190K New
CRNT Ceragon Networks Ltd. 0.01% 76,000 $187K New
HE Hawaiian Electric Inds 0.01% 17,355 $184K Add +8.0%
ADMA Adma Biologics Inc. 0.01% 10,097 $184K Reduce -7.3%
XRX Xerox Holdings Corp. 0.01% 34,696 $184K New
KEY Keycorp 0.01% 10,293 $179K Reduce -27.3%
AVTR Avantor Inc. 0.01% 13,321 $179K New
PR Permian Resources Corp. Class A 0.01% 13,048 $178K Add +3.5%
HR Healthcare Realty Trust Inc. 0.01% 11,064 $175K Reduce -34.4%
LADR Ladder Capital Corp.-REIT 0.01% 15,802 $174K Reduce -32.6%
APLE Apple Hospitality REIT Inc. 0.01% 14,663 $172K Reduce -1.4%
SSRM SSR Mining Inc. 0.01% 13,119 $167K Add +0.8%
LEG Leggett & Platt Inc. 0.01% 18,653 $167K Add +72.3%
TK Teekay Corp. Ltd. 0.00% 18,428 $152K Add +17.3%
PNNT Pennantpark Investment Corp. 0.00% 21,167 $146K Reduce -20.9%
SBGI Sinclair Inc. 0.00% 10,473 $145K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 23,271 $143K New
PDM Piedmont Realty Trust Inc. 0.00% 19,497 $142K Reduce -19.3%
TELFY Telefonica SA-Spon ADR 0.00% 25,747 $139K No change
LUMN Lumen Technologies Inc. 0.00% 31,492 $138K Reduce -37.8%
MG Mistras Group Inc. 0.00% 17,000 $136K New
TRX TRX Gold Corp. 0.00% 405,372 $136K New
EQX Equinox Gold Corp. 0.00% 23,322 $134K Add +1.4%
MPT Medical Properties Trust Inc. 0.00% 30,044 $132K Reduce -38.7%
GTM Zoominfo Technologies Inc. 0.00% 12,880 $130K Reduce -0.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 15,100 $128K Add +1.0%
HBI Hanesbrands Inc. 0.00% 27,949 $128K Reduce -37.0%
XEMDX Western Asset Emrg MRKT DBT 0.00% 12,479 $127K Add +0.3%
HYI Western Asset High Yield Opp 0.00% 10,400 $126K No change
NMRK Newmark Group Inc. Class A 0.00% 10,175 $124K Reduce -5.8%
RDFN Redfin Corp. 0.00% 10,979 $123K Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.00% 10,696 $123K Reduce -15.6%
FPI Farmland Partners Inc. 0.00% 10,610 $122K Reduce -12.3%
UPLD Upland Software Inc. 0.00% 62,390 $122K New
TASEKO MINES LTD 0.00% 38,464 $121K Reduce -1.5%
SIGA Siga Technologies Inc. 0.00% 18,190 $119K Reduce -1.7%
RUN Sunrun Inc. 0.00% 14,290 $117K New
LAND Gladstone Land Corp. 0.00% 11,415 $116K Reduce -46.9%
BMBL Bumble Inc. Class A 0.00% 17,590 $116K New
FULC Fulcrum Therapeutics Inc. 0.00% 16,502 $114K New
OGN Organon & Co. 0.00% 11,659 $113K Reduce -50.3%
PK Park Hotels & Resorts Inc. 0.00% 10,600 $111K Reduce -15.2%
SVM Silvercorp Metals Inc. 0.00% 25,471 $107K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 15,407 $106K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 23,166 $102K New
CMDB Costamare Bulkers Holding 0.00% 11,708 $102K New
VTRS Viatris Inc. 0.00% 10,696 $96K Reduce -39.5%
SAND Sandstorm Gold Ltd. 0.00% 10,000 $94K No change
COOK Traeger Inc. 0.00% 54,105 $93K New
KSS Kohls Corp. 0.00% 10,888 $92K New
AQN Algonquin Power & Utilities 0.00% 15,563 $90K Reduce -13.0%
SXC Suncoke Energy Inc. 0.00% 10,397 $89K Reduce -18.1%
PLTK Playtika Holding Corp. 0.00% 17,944 $85K New
QUAD Quad Graphics Inc. 0.00% 15,000 $85K New
GNL Global Net Lease Inc. 0.00% 10,867 $82K Reduce -49.7%
HIO Western Asset Hi Inc. Opport 0.00% 20,239 $81K Reduce -96.5%
RNW Renew Energy Global PLC-A 0.00% 10,695 $74K New
SGMA Sigmatron International Inc. 0.00% 21,254 $63K New
CVU Cpi Aerostructures Inc. 0.00% 17,900 $63K New
NWL Newell Brands Inc. 0.00% 11,116 $60K New
UWMC Uwm Holdings Corp. 0.00% 14,123 $60K Reduce -12.3%
DVS Dolly Varden Silver Ltd. 0.00% 17,500 $59K New
SNAL Snail Inc. 0.00% 43,114 $59K New
EGY Vaalco Energy Inc. 0.00% 16,333 $59K New
CVAC Curevac NV 0.00% 10,682 $58K Reduce -30.3%
NEOG Neogen Corp. 0.00% 11,690 $56K New
RAVE Rave Restaurant Group Inc. 0.00% 20,265 $56K New
JBLU Jetblue Airways Corp. 0.00% 11,352 $48K Reduce -63.4%
UNIT Uniti Group LLC Com SHS 0.00% 10,936 $47K Add +9.0%
SB Safe Bulkers Inc. 0.00% 12,787 $46K New
FKWL Franklin Wireless Corp. 0.00% 10,601 $44K New
GLDG Goldmining Inc. 0.00% 55,000 $40K No change
INDI Indie Semiconductor Inc. Class A 0.00% 10,256 $37K New
RIG Transocean Ltd. 0.00% 13,321 $35K Reduce -28.0%
TV Grupo Televisa SA-Spon ADR 0.00% 13,031 $29K New
HUDSON PAC PPTYS INC 0.00% 10,140 $28K New
HGBL Heritage Global Inc. 0.00% 11,878 $26K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 16,915 $20K No change
KOS Kosmos Energy Ltd. 0.00% 10,764 $19K New
OPEN Opendoor Technologies Inc. 0.00% 14,500 $8K No change

Options reported separately and not counted above: MSFT calls ($746K), GOOGL puts ($705K), META calls ($517K), MSFT puts ($398K), ORCL calls ($328K), AAPL puts ($205K).

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.7% 2.14% −0.46
LYB Lyondellbasell Indu Class A Reduce -96.6% 0.01% −0.42
BDX Becton Dickinson and Co. Reduce -87.7% 0.03% −0.34
LMT Lockheed Martin Corp. Reduce -84.8% 0.04% −0.27
JAAA Janus Henderson Aaa Clo ETF Reduce -3.4% 1.44% −0.22
HPQ HP Inc. Reduce -95.3% 0.01% −0.20
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.9% 0.76% −0.20
SPTS SS SPDR P St Term TSY ETF Reduce -9.4% 0.75% −0.17
GBIL Goldman Sachs Access Treasur Reduce -33.8% 0.24% −0.17
UNH Unitedhealth Group Inc. Reduce -4.1% 0.16% −0.15
IXC iShares Global Energy ETF Reduce -1.9% 0.71% −0.15
CHE Chemed Corp. Reduce -27.8% 0.15% −0.14
BTZ BlackRock Credit Allocation Reduce -93.3% 0.01% −0.14
APD Air Products & Chemicals Inc. Reduce -87.1% 0.02% −0.14
NTR Nutrien Ltd. Reduce -56.0% 0.12% −0.14
EBAY eBay Inc. Reduce -51.7% 0.12% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -2.4% 0.87% −0.12
BABA Alibaba Group Holding-SP ADR Reduce -12.5% 0.23% −0.10
AMT American Tower Corp. Reduce -26.0% 0.20% −0.09
ZM Zoom Communications Inc. Reduce -85.7% 0.01% −0.09
DSL Doubleline Income Solutions Sold out 0.00% −0.09
JBBB Janus Henderson B-BBB Clo Et Reduce -4.4% 0.48% −0.09
CVX Chevron Corp. Reduce -18.4% 0.14% −0.08
DOCU Docusign Inc. Reduce -0.6% 0.43% −0.08
HIO Western Asset Hi Inc. Opport Reduce -96.5% 0.00% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -24.4% 0.22% −0.07
EDD Morgan Stanley Emrg MRK Dom Reduce -8.8% 0.52% −0.07
LULU Lululemon Athletica Inc. Reduce -1.4% 0.20% −0.07
NE Noble Corp. PLC Reduce -82.6% 0.01% −0.07
VMBS Vanguard Mortgage-Backed Sec Reduce -28.2% 0.09% −0.05
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -2.7% 0.21% −0.05
VHT Vanguard Health Care ETF Reduce -5.0% 0.17% −0.04
TEI Templeton Emrg MKTS Inc. Reduce -6.5% 0.62% −0.04
GLD SPDR Gold Shares Reduce -23.7% 0.11% −0.04
VIOO Vanguard S&P Small-Cap 600 E Reduce -27.9% 0.08% −0.04
FXY Invesco Currencyshares Japan Reduce -25.1% 0.09% −0.04
TUA Sim St Treas Fut Strat ETF Reduce -4.8% 0.23% −0.04
PANW Palo Alto Networks Inc. Reduce -16.8% 0.32% −0.04
WES Western Midstream Partners L Reduce -0.2% 0.21% −0.04
JWN Nordstrom Inc. Sold out 0.00% −0.04
AM Antero Midstream Corp. Reduce -11.6% 0.17% −0.03
BSM Black Stone Minerals LP Reduce -1.1% 0.10% −0.03
RWT Redwood Trust Inc. Reduce -1.1% 0.20% −0.03
INMD Inmode Ltd. Reduce -2.1% 0.08% −0.03
NEM Newmont Corp. Reduce -27.4% 0.11% −0.03
BEN Franklin Templeton Inc. Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -11.1% 0.07% −0.03
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.06% −0.03
GOLD Gold.com Inc. Reduce -0.8% 0.09% −0.03

Portfolio Buys Q1 2025 → Q2 2025

VTEB Vanguard Tax-Exempt Bond ETF New 1.10% +1.10
LINE Lineage Inc. New 0.41% +0.41
NVDA Nvidia Corp. Add +0.5% 1.65% +0.39
DOW Dow Inc. New 0.29% +0.29
KW Kennedy-Wilson Holdings Inc. Add +8688.3% 0.27% +0.27
GD General Dynamics Corp. Add +162.8% 0.38% +0.23
IFLN Invesco Bloomberg Enhanced F Add +188.1% 0.35% +0.22
HOOD Robinhood Markets Inc. Class A Add +117.2% 0.25% +0.20
DELL Dell Technologies -C Add +19.3% 0.58% +0.18
VGT Vanguard Info Tech ETF Add +49.8% 0.45% +0.17
AVGO Broadcom Inc. Add +3.2% 0.48% +0.17
IEI iShares 3-7 Year Treasury Bo Add +19.3% 2.29% +0.17
IJR iShares Core S&P Small-Cap E Add +50.5% 0.56% +0.16
C Citigroup Inc. Add +41.4% 0.45% +0.15
IEFA iShares Core MSCI Eafe ETF Add +34.9% 0.58% +0.14
ACN Accenture PLC Class A Add +235.8% 0.22% +0.14
META Meta Platforms Inc. Class A Add +7.7% 0.73% +0.14
GOOGL Alphabet Inc. Class A Add +10.6% 1.21% +0.14
MRK Merck & Co. Inc. Add +61.1% 0.62% +0.13
SGOV iShares 0-3 Month Treasury B Add +37.7% 0.63% +0.12
HESM Hess Midstream LP Class A Add +611.9% 0.14% +0.11
NTAP Netapp Inc. New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +20.7% 0.95% +0.10
VOO Vanguard S&P 500 ETF Add +16.8% 0.60% +0.08
IEMG iShares Core MSCI Emerging Add +62.8% 0.22% +0.08
GOOG Alphabet Inc. Class C Add +4.1% 1.39% +0.08
JPM JPMorgan Chase & Co. Add +3.5% 0.80% +0.07
MU Micron Technology Inc. Add +16.2% 0.22% +0.07
PLTR Palantir Technologies Inc. Class A Add +17.3% 0.17% +0.07
NFLX Netflix Inc. Add +2.2% 0.27% +0.07
BRK.A Berkshire Hathaway Inc. Class A Add +300.0% 0.09% +0.06
APP AppLovin Corp. Class A Add +207.2% 0.08% +0.06
INQQ Inqq the India Internet ETF New 0.06% +0.06
PYLD PIMCO Multisector Bond Actv Add +56.8% 0.19% +0.06
SCHV Schwab US Large-Cap Value New 0.06% +0.06
TSLA Tesla Inc. Add +8.6% 0.33% +0.05
VCIT Vanguard Int-Term Corporate Add +35.6% 0.28% +0.05
QAI Nylim HDG MLT-STR TRC ETF-Ui New 0.05% +0.05
DFAE Dimensional Emerging Core Eq Add +15.5% 0.35% +0.05
SCHC Schwab Intl Small-Cap Equity Add +48.3% 0.13% +0.05
REGN Regeneron Pharmaceuticals Add +109.6% 0.13% +0.05
PRF Invesco Rafi US 1000 ETF Add +295.0% 0.06% +0.05
EOG EOG Resources Inc. Add +65.0% 0.16% +0.04
VEA Vanguard Ftse Developed ETF Add +46.2% 0.13% +0.04
MINT PIMCO Enhanced Short Maturit Add +27.9% 0.32% +0.04
INFY Infosys Ltd.-SP ADR Add +391.2% 0.05% +0.04
PAVE Global X US Infrastructure Add +2.1% 0.66% +0.04
IVV iShares Core S&P 500 ETF Add +9.2% 0.48% +0.04
SCHM Schwab US Mid Cap ETF New 0.04% +0.04
MS Morgan Stanley Add +116.0% 0.05% +0.03

Options Activity Q1 2025 → Q2 2025

MSFT Microsoft Corp. call New 1,500 $746K
GOOGL Alphabet Inc. Class A put New 4,000 $705K
META Meta Platforms Inc. Class A call New 700 $517K
MSFT Microsoft Corp. put Add +33.3% 800 $398K
ORCL Oracle Corp. call New 1,500 $328K
AAPL Apple Inc. put New 1,000 $205K
AVGO Broadcom Inc. call Sold out 1,000 $167Kbefore exit
AAPL Apple Inc. call Sold out 500 $111Kbefore exit
SPYM Ste STR SPDR PT S&P 500 ETF put Sold out 1,000 $66Kbefore exit
GDX Vaneck Gold Miners ETF put Sold out 500 $23Kbefore exit
NVDA Nvidia Corp. call Sold out 200 $22Kbefore 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