Evergreen Capital Management LLC

Name: EVERGREEN CAPITAL MANAGEMENT LLC 13F holdings, Q3 2025
Creator: EVERGREEN CAPITAL MANAGEMENT LLC
Published: 2025-10-28

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Evergreen Capital Management LLC reported 1,302 stock positions worth $4.2 billion. Its top holding was Goldman Sachs (GS) at 4.0% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Apple (AAPL, 2.3%). Compared with Q2 2025, it opened 227 new positions, sold out of 51, added to 728 and reduced 233. The biggest buy was Goldman Sachs (GS, shares +11400%) and the biggest sale United Parcel Service Class B (UPS, shares −95%).

Most Recent 13F: Q2 2026
Location: Bellevue, WA
CIK: 0001260824
Portfolio Value: $4.2B (Q3 2025)
SEC Filing: 0001172661-25-004467 ↗ filed Oct 28, 2025

Holdings Value

Holdings 1,302 stocks · $4.2B


GS Goldman Sachs Group Inc.	4.02%	212,180	$169.0M	Add +11400.3%
MSFT Microsoft Corp.	2.86%	232,005	$120.2M	Add +4.1%
AAPL Apple Inc.	2.26%	373,750	$95.2M	Add +7.7%
IEI iShares 3-7 Year Treasury Bo	2.19%	770,585	$92.1M	Add +20.7%
COF Capital One Financial Corp.	1.87%	369,538	$78.6M	Add +5275.9%
PCAR Paccar Inc.	1.86%	793,659	$78.0M	Add +2.2%
NVDA Nvidia Corp.	1.69%	381,181	$71.1M	Add +9.7%
GOOG Alphabet Inc. Class C	1.48%	255,406	$62.2M	Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo	1.46%	742,068	$61.6M	Add +111.8%
OVV Ovintiv Inc.	1.45%	1,507,331	$60.9M	New
GOOGL Alphabet Inc. Class A	1.40%	242,393	$58.9M	Add +5.9%
AMZN Amazon.com Inc.	1.40%	267,190	$58.7M	Add +9.2%
MTBA Simplify MBS ETF	1.28%	1,067,387	$53.7M	Reduce -0.6%
JD Jd.com Inc.-ADR	1.23%	1,479,161	$51.7M	New
JAAA Janus Henderson Aaa Clo ETF	1.11%	921,812	$46.8M	Reduce -2.4%
ECHO Echostar Corp. Class A	0.95%	522,022	$39.9M	Add +6942.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.89%	745,522	$37.3M	No change
BINC iShares Flex I A ETF-Usd Inc.	0.81%	642,226	$34.2M	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.81%	372,585	$34.1M	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.81%	181,600	$34.0M	Add +2.0%
DMBS Doubleline Mortgage ETF	0.78%	660,111	$32.8M	Add +2.2%
SGOV iShares 0-3 Month Treasury B	0.69%	287,551	$29.0M	Add +39.0%
JPM JPMorgan Chase & Co.	0.68%	90,432	$28.5M	Reduce -1.9%
EPD Enterprise Products Partners	0.68%	908,159	$28.4M	Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.66%	57,922	$27.8M	Add +0.1%
META Meta Platforms Inc. Class A	0.64%	36,877	$27.1M	Add +11.5%
EMLC Vaneck JPM Em Local Curr BND	0.64%	1,058,743	$27.0M	Add +2.2%
FDX FedEx Corp.	0.62%	110,554	$26.3M	Add +120.0%
IXC iShares Global Energy ETF	0.61%	617,015	$25.8M	Add +3.4%
SPHQ Invesco S&P 500 Quality ETF	0.61%	349,784	$25.6M	Add +5.3%
APA Apa Corp.	0.59%	1,013,516	$24.6M	Add +7627.3%
PAVE Global X US Infrastructure	0.58%	515,937	$24.6M	Add +2.1%
UBER Uber Technologies Inc.	0.58%	249,566	$24.4M	Reduce -4.2%
SPTS SS SPDR P St Term TSY ETF	0.58%	828,952	$24.3M	Reduce -2.0%
MLPA Global X MLP ETF	0.56%	486,475	$23.6M	Add +1.1%
ANGL Vaneck Fallen Angel High YLD	0.55%	779,499	$23.2M	Reduce -24.6%
DELL Dell Technologies -C	0.53%	157,793	$22.4M	Add +0.2%
VOO Vanguard S&P 500 ETF	0.53%	36,277	$22.3M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	44,268	$22.3M	Add +6.2%
CSCO Cisco Systems Inc.	0.53%	323,749	$22.2M	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.52%	32,758	$21.9M	Add +2.2%
MRK Merck & Co. Inc.	0.52%	257,385	$21.8M	Add +0.1%
AVGO Broadcom Inc.	0.52%	66,022	$21.8M	Add +13.1%
IEFA iShares Core MSCI Eafe ETF	0.51%	243,729	$21.3M	Add +6.0%
ORCL Oracle Corp.	0.51%	75,607	$21.3M	Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.50%	610,611	$21.2M	Add +512.6%
IJR iShares Core S&P Small-Cap E	0.48%	170,723	$20.3M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.47%	32,935	$19.8M	Add +0.7%
QCOM Qualcomm Inc.	0.45%	114,610	$19.1M	Add +3.2%
TEI Templeton Emrg MKTS Inc.	0.45%	3,053,135	$18.9M	Reduce -11.5%
EDD Morgan Stanley Emrg MRK Dom	0.44%	3,376,960	$18.6M	Add +2.9%
TSLA Tesla Inc.	0.44%	41,674	$18.5M	Add +22.2%
VDE Vanguard Energy ETF	0.42%	141,768	$17.8M	No change
COST Costco Wholesale Corp.	0.42%	19,096	$17.7M	Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	339,026	$17.5M	Add +2.3%
VGT Vanguard Info Tech ETF	0.40%	22,410	$16.7M	Add +0.1%
C Citigroup Inc.	0.39%	160,100	$16.3M	Reduce -7.9%
CEF Sprott Physical Gold and Sil	0.39%	442,284	$16.2M	Add +0.2%
IVV iShares Core S&P 500 ETF	0.38%	23,977	$16.0M	Reduce -7.4%
NKE Nike Inc. Class B	0.38%	228,640	$16.0M	Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U	0.38%	223,100	$15.9M	Add +4.1%
AES AES Corp.	0.37%	1,196,335	$15.7M	Reduce -19.3%
AESI Atlas Energy Solutions Inc.	0.37%	1,382,120	$15.7M	Add +4.9%
IFRA iShares US Infrastructure	0.37%	296,928	$15.7M	Reduce -0.3%
OKE Oneok Inc.	0.37%	214,268	$15.6M	Add +33.9%
TSM Taiwan Semiconductor-SP ADR	0.37%	55,408	$15.5M	Reduce -2.1%
FANG Diamondback Energy Inc.	0.36%	106,899	$15.3M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.36%	69,087	$15.0M	Add +1.2%
ET Energy Transfer LP	0.35%	858,727	$14.7M	Reduce -4.5%
GD General Dynamics Corp.	0.34%	42,093	$14.4M	Reduce -1.6%
REZ Ishars Res and Multi Reales	0.34%	167,653	$14.2M	Add +3.3%
FAX Abrdn Asia-Pacific Income	0.33%	863,504	$14.1M	Reduce -2.2%
J Jacobs Solutions Inc.	0.33%	93,169	$14.0M	Reduce -1.2%
SHEL Shell PLC-ADR	0.33%	194,826	$13.9M	Add +6.4%
IWS iShares Russell Mid-Cap Valu	0.33%	97,942	$13.7M	Add +1.2%
PFE Pfizer Inc.	0.32%	535,282	$13.6M	Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	117,577	$13.5M	Add +3.4%
PAGP Plains GP Holdings LP	0.32%	730,369	$13.3M	Reduce -1.3%
DFAE Dimensional Emerging Core Eq	0.32%	420,052	$13.2M	Add +5.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.31%	118,959	$13.1M	Add +4.1%
CQQQ Invesco China Technology ETF	0.31%	220,117	$13.0M	Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.31%	65,342	$12.9M	Reduce -1.9%
HOOD Robinhood Markets Inc. Class A	0.31%	90,005	$12.9M	Add +0.4%
PYPL PayPal Holdings Inc.	0.30%	187,258	$12.6M	Add +5.3%
DAL Delta Air Lines Inc.	0.29%	217,506	$12.3M	Reduce -0.7%
JNJ Johnson & Johnson	0.29%	65,816	$12.2M	Add +3.6%
ABBV Abbvie Inc.	0.29%	52,578	$12.2M	Add +6.4%
IFLN Invesco Bloomberg Enhanced F	0.29%	649,542	$12.1M	Add +2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.29%	368,669	$12.0M	Reduce -2.4%
BABA Alibaba Group Holding-SP ADR	0.28%	66,509	$11.9M	Add +2.5%
LINE Lineage Inc.	0.28%	302,876	$11.9M	Reduce -2.0%
TTE Totalenergies SE -Spon ADR	0.28%	193,941	$11.8M	Add +3.2%
IEMG iShares Core MSCI Emerging	0.28%	176,371	$11.6M	Add +48.1%
PSLV Sprott Physical Silver Trust	0.28%	736,619	$11.6M	Reduce -2.5%
CRH CRH PLC	0.27%	96,332	$11.6M	Reduce -10.0%
USMV iShares MSCI USA Min Vol Fac	0.27%	120,058	$11.4M	Add +7.2%
DOCU Docusign Inc.	0.27%	157,852	$11.4M	Reduce -14.9%
PYLD PIMCO Multisector Bond Actv	0.26%	406,388	$10.9M	Add +70.0%
KW Kennedy-Wilson Holdings Inc.	0.26%	1,288,474	$10.9M	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.26%	53,312	$10.9M	Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR	0.25%	192,428	$10.7M	Add +12.3%
MINT PIMCO Enhanced Short Maturit	0.25%	105,744	$10.6M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.25%	10,898	$10.6M	Add +9.8%
CMI Cummins Inc.	0.24%	24,195	$10.2M	Add +1.2%
EWZ iShares MSCI Brazil ETF	0.24%	326,081	$10.1M	Reduce -0.3%
BLK BlackRock Inc.	0.24%	8,583	$10.0M	Add +0.3%
MLPX Global X MLP & Energy Infras	0.24%	158,354	$9.9M	Add +0.6%
IVW iShares S&P 500 Growth ETF	0.24%	82,176	$9.9M	Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	38,604	$9.8M	Add +1.6%
MU Micron Technology Inc.	0.23%	58,826	$9.8M	Add +1.5%
VCIT Vanguard Int-Term Corporate	0.23%	115,075	$9.7M	Add +2.9%
RWR SS SPDR Dow Jones REIT ETF	0.23%	96,206	$9.6M	Add +109.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.23%	190,805	$9.6M	Add +11.0%
O Realty Income Corp.	0.22%	154,895	$9.4M	Add +3.2%
EWY iShares MSCI South Korea ETF	0.22%	116,995	$9.4M	Add +0.1%
SCHW Schwab (charles) Corp.	0.22%	98,058	$9.4M	Reduce -1.6%
MPLX MPLX LP	0.22%	186,944	$9.3M	Reduce -4.8%
VYM Vanguard High DVD Yield ETF	0.22%	64,844	$9.1M	Add +1.6%
CHE Chemed Corp.	0.22%	20,262	$9.1M	Add +95.8%
NFLX Netflix Inc.	0.21%	7,369	$8.8M	Add +9.4%
VHT Vanguard Health Care ETF	0.21%	33,980	$8.8M	Add +46.7%
IWM iShares Russell 2000 ETF	0.21%	36,034	$8.7M	Add +3.3%
V Visa Inc. Class A	0.21%	25,288	$8.6M	Add +7.4%
PEP Pepsico Inc.	0.21%	61,427	$8.6M	Add +9.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	108,195	$8.5M	Add +6.8%
CRM Salesforce Inc.	0.20%	35,586	$8.4M	Reduce -0.5%
EEMS iShares MSCI Emerging MKT SM	0.20%	123,210	$8.4M	No change
AGNC AGNC Investment Corp.	0.20%	840,221	$8.3M	Add +1.4%
AMLP Alerian MLP ETF	0.20%	176,288	$8.3M	Add +3.5%
LLY Eli Lilly & Co.	0.19%	10,667	$8.1M	Add +19.0%
DBL Doubleline Opport Credit	0.19%	511,911	$8.0M	Add +2.4%
PLTR Palantir Technologies Inc. Class A	0.19%	43,374	$7.9M	Add +6.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.19%	67,516	$7.9M	New
CVX Chevron Corp.	0.19%	50,653	$7.9M	Add +54.4%
EQT Eqt Corp.	0.18%	142,130	$7.7M	Reduce -1.8%
UDR Udr Inc.	0.18%	206,399	$7.7M	Add +70.8%
LULU Lululemon Athletica Inc.	0.18%	42,298	$7.5M	Add +53.0%
XOM Exxon Mobil Corp.	0.18%	66,236	$7.5M	Add +4.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.18%	341,208	$7.5M	Reduce -0.5%
LOW Lowe's Cos Inc.	0.18%	29,677	$7.5M	Add +5.8%
LXP LXP Industrial Trust	0.18%	819,529	$7.5M	Reduce -2.4%
REM iShares Mortgage Real Estate	0.18%	335,695	$7.4M	Add +4.3%
PHYS Sprott Physical Gold Trust	0.17%	245,537	$7.3M	Reduce -3.5%
MCHI iShares MSCI China ETF	0.17%	109,812	$7.2M	Add +1.0%
XLE SS Energy Select Sector	0.17%	80,381	$7.2M	Add +2.1%
ACN Accenture PLC Class A	0.17%	28,273	$7.0M	Add +17.2%
UNH Unitedhealth Group Inc.	0.16%	19,867	$6.9M	Add +15.9%
IJH iShares Core S&P Midcap ETF	0.16%	104,679	$6.8M	Add +7.3%
HD Home Depot Inc.	0.16%	16,766	$6.8M	Add +8.8%
WES Western Midstream Partners L	0.16%	166,198	$6.5M	Reduce -5.7%
CB Chubb Ltd.	0.15%	22,973	$6.5M	Add +1.5%
OS Onestream Inc.	0.15%	346,813	$6.4M	New
RWT Redwood Trust Inc.	0.15%	1,095,708	$6.3M	Reduce -4.5%
CSX CSX Corp.	0.15%	176,278	$6.3M	Add +1906.1%
ENB Enbridge Inc.	0.15%	122,299	$6.2M	Add +2.9%
PCY Invesco Emerging Markets Sov	0.15%	284,037	$6.1M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.14%	18,400	$6.1M	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	8	$6.0M	Add +100.0%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	74,990	$6.0M	Add +0.1%
RODM Hartford Multifact Dev MRKT	0.14%	168,315	$6.0M	Reduce -0.5%
IBHF iShares Ibond 2026 HY & Inc.	0.14%	252,671	$5.9M	Add +8.9%
AM Antero Midstream Corp.	0.14%	303,085	$5.9M	Add +0.6%
WMT Walmart Inc.	0.14%	56,626	$5.8M	Add +13.8%
AMT American Tower Corp.	0.13%	29,184	$5.7M	Reduce -0.8%
IEF iShares 7-10 Year Treasury B	0.13%	58,271	$5.6M	Add +3.9%
UTHR United Therapeutics Corp.	0.13%	12,955	$5.4M	Add +1.5%
ARCC Ares Capital Corp.	0.13%	265,188	$5.4M	Reduce -1.0%
OTIS Otis Worldwide Corp.	0.13%	58,789	$5.4M	Add +2104.3%
MA Mastercard Inc. Class A	0.13%	9,389	$5.3M	Add +9.8%
SCHA Schwab US Small-Cap ETF	0.13%	190,673	$5.3M	Add +3.8%
VEEV Veeva Systems Inc. Class A	0.12%	17,550	$5.2M	Add +2.3%
XLRE SS Real Estate Select Sector	0.12%	123,181	$5.2M	Add +6.2%
GBIL Goldman Sachs Access Treasur	0.12%	51,217	$5.1M	Reduce -36.8%
VLUE iShares MSCI USA Value Facto	0.12%	39,716	$5.0M	Add +2.8%
APP AppLovin Corp. Class A	0.12%	6,891	$5.0M	Reduce -10.3%
EOG EOG Resources Inc.	0.12%	43,593	$4.9M	Reduce -2.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	85,221	$4.9M	No change
KWEB Kranesh Csi China Internet	0.11%	115,025	$4.8M	Reduce -3.2%
PALL Abrdn Physical Palladium SHS	0.11%	42,298	$4.8M	Reduce -1.8%
PG The Procter & Gamble Co.	0.11%	30,810	$4.7M	Reduce -1.8%
GLD SPDR Gold Shares	0.11%	12,864	$4.6M	Add +4.1%
CTRA Coterra Energy Inc.	0.11%	191,496	$4.5M	Reduce -3.0%
BX Blackstone Inc.	0.11%	26,440	$4.5M	Add +6.2%
BKNG Booking Holdings Inc.	0.10%	816	$4.4M	Add +7.2%
NEM Newmont Corp.	0.10%	52,233	$4.4M	Reduce -14.4%
EWJ iShares MSCI Japan ETF	0.10%	54,765	$4.4M	Add +1.9%
BG Bunge Global SA	0.10%	52,253	$4.2M	Reduce -5.2%
HESM Hess Midstream LP Class A	0.10%	122,765	$4.2M	Add +2.9%
TIP iShares Tips Bond ETF	0.10%	37,842	$4.2M	Add +3.9%
RH RH	0.10%	20,167	$4.1M	Add +17.0%
SCHF Schwab Intl Equity ETF	0.10%	174,648	$4.1M	No change
T AT&T Inc.	0.09%	139,994	$4.0M	Add +12.2%
AAXJ iShares MSCI All Country Asi	0.09%	43,251	$3.9M	Add +0.1%
TRPA Hartford Aaa Clo ETF	0.09%	100,580	$3.9M	Reduce -0.6%
NTAP Netapp Inc.	0.09%	33,069	$3.9M	Reduce 0.0%
VIOV Vanguard S&P Small-Cap 600 V	0.09%	40,904	$3.9M	No change
SCHC Schwab Intl Small-Cap Equity	0.09%	85,566	$3.9M	Reduce -14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	13,781	$3.9M	Add +9.3%
VEA Vanguard Ftse Developed ETF	0.09%	64,485	$3.9M	Reduce -17.6%
EBAY eBay Inc.	0.09%	42,282	$3.8M	Reduce -19.0%
NTR Nutrien Ltd.	0.09%	64,543	$3.8M	Reduce -1.6%
AGI Alamos Gold Inc. Class A	0.09%	109,346	$3.8M	Reduce -21.7%
INTU Intuit Inc.	0.09%	5,563	$3.8M	Add +8.1%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.09%	242,125	$3.8M	Add +114.0%
GDX Vaneck Gold Miners ETF	0.09%	48,808	$3.7M	Reduce -6.6%
PRU Prudential Financial Inc.	0.09%	35,904	$3.7M	Add +4.5%
IBB iShares Biotechnology ETF	0.09%	25,629	$3.7M	No change
PSKY Paramount Skydance Class B	0.09%	194,814	$3.7M	New
RTX RTX Corp.	0.09%	21,694	$3.6M	Add +8.6%
NVS Novartis AG-Sponsored ADR	0.09%	28,090	$3.6M	Add +20.6%
EWD iShares MSCI Sweden ETF	0.08%	74,206	$3.5M	Add +2.4%
SAP Sap SE-Sponsored ADR	0.08%	13,105	$3.5M	Add +17.2%
AXP American Express Co.	0.08%	10,531	$3.5M	Add +8.1%
EWW iShares MSCI Mexico ETF	0.08%	50,917	$3.5M	Add +3.2%
MCD McDonald's Corp.	0.08%	11,364	$3.5M	Add +11.0%
MGM MGM Resorts International	0.08%	98,561	$3.4M	Add +0.7%
REGN Regeneron Pharmaceuticals	0.08%	5,914	$3.3M	Reduce -27.3%
AZN Astrazeneca PLC-Spons ADR	0.08%	43,319	$3.3M	Add +29.4%
IWR iShares Russell Mid-Cap ETF	0.08%	34,381	$3.3M	No change
ADBE Adobe Inc.	0.08%	9,166	$3.2M	Add +5.9%
AIG American International Group	0.08%	41,107	$3.2M	Reduce -3.5%
ABT Abbott Laboratories	0.08%	24,063	$3.2M	Add +7.3%
CME Cme Group Inc.	0.08%	11,839	$3.2M	Add +4.8%
VIOO Vanguard S&P Small-Cap 600 E	0.07%	28,435	$3.1M	Add +2.2%
AMAT Applied Materials Inc.	0.07%	14,892	$3.0M	Add +12.0%
VNOM Viper Energy Inc. Class A	0.07%	79,160	$3.0M	New
IIF Morgan Stanley India Invest	0.07%	114,771	$3.0M	Add +2.3%
ETN Eaton Corp. PLC	0.07%	7,980	$3.0M	Add +8.6%
TRP TC Energy Corp.	0.07%	54,172	$2.9M	Add +9.9%
EEFT Euronet Worldwide Inc.	0.07%	32,975	$2.9M	Reduce -3.1%
BSM Black Stone Minerals LP	0.07%	218,815	$2.9M	Reduce -15.9%
WFC Wells Fargo & Co.	0.07%	33,997	$2.8M	Add +13.2%
OKLO Oklo Inc.	0.07%	25,336	$2.8M	Add +0.0%
KO The Coca-Cola Co.	0.07%	42,283	$2.8M	Add +11.1%
PM Philip Morris International	0.07%	17,388	$2.8M	Add +14.6%
GILD Gilead Sciences Inc.	0.07%	25,349	$2.8M	Add +5.3%
EEM iShares MSCI Emerging Market	0.07%	52,282	$2.8M	Reduce -14.6%
GE General Electric filed as GE AEROSPACE	0.07%	9,237	$2.8M	Add +16.8%
MCK McKesson Corp.	0.07%	3,571	$2.8M	Add +7.0%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	21,874	$2.8M	Reduce -0.2%
EWH iShares MSCI Hong Kong ETF	0.06%	126,158	$2.7M	Add +1.1%
VMBS Vanguard Mortgage-Backed Sec	0.06%	57,778	$2.7M	Reduce -12.0%
IAU iShares Gold Trust	0.06%	37,270	$2.7M	Add +5.7%
NICE Nice Ltd. - Spon ADR	0.06%	18,715	$2.7M	Reduce -5.5%
GNRC Generac Holdings Inc.	0.06%	16,093	$2.7M	Reduce -23.6%
ETHE Grayscale Ethereum Staking E	0.06%	78,585	$2.7M	Add +69.9%
LNG Cheniere Energy Inc.	0.06%	11,442	$2.7M	Reduce -2.6%
PINS Pinterest Inc. Class A	0.06%	82,009	$2.6M	Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	24,111	$2.6M	Reduce -1.9%
TM Toyota Motor Corp. -Spon ADR	0.06%	13,537	$2.6M	Add +41.7%
QUAL iShares MSCI USA Quality Fac	0.06%	13,186	$2.6M	Add +51.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	17,649	$2.6M	Add +11.0%
MO Altria Group Inc.	0.06%	37,994	$2.5M	Add +4.5%
AMGN Amgen Inc.	0.06%	8,971	$2.5M	Add +8.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	158,379	$2.5M	Add +36.7%
INMD Inmode Ltd.	0.06%	169,169	$2.5M	Reduce -4.5%
ASHR Xtrackers Harvest Csi 300 CH	0.06%	75,417	$2.5M	Add +2.8%
IWF iShares Russell 1000 Growth	0.06%	5,199	$2.4M	No change
AMD Advanced Micro Devices	0.06%	14,602	$2.4M	Add +35.2%
AFL Aflac Inc.	0.06%	21,101	$2.4M	Add +2.9%
VZ Verizon Communications Inc.	0.06%	53,365	$2.3M	Add +10.5%
BP BP PLC-Spons ADR	0.06%	67,725	$2.3M	Add +2.0%
IGF iShares Global Infrastructur	0.05%	37,510	$2.3M	Add +676.8%
MMM 3M Co.	0.05%	14,765	$2.3M	Add +3.6%
SDY SS SPDR S&P Dividend ETF	0.05%	16,333	$2.3M	Add +10.1%
UNP Union Pacific Corp.	0.05%	9,580	$2.3M	Add +6.5%
CAT Caterpillar Inc.	0.05%	4,731	$2.3M	Add +16.9%
SGDM Sprott Gold Miners ETF	0.05%	36,380	$2.3M	No change
LIN Linde PLC	0.05%	4,743	$2.3M	Add +11.9%
SAN Banco Santander SA-Spon ADR	0.05%	214,955	$2.3M	Add +37.4%
FIX Comfort Systems USA Inc.	0.05%	2,711	$2.2M	Add +15.6%
HON Honeywell International Inc.	0.05%	10,565	$2.2M	Add +6.6%
FXY Invesco Currencyshares Japan	0.05%	35,516	$2.2M	Reduce -24.6%
CMCSA Comcast Corp. Class A	0.05%	70,307	$2.2M	Reduce -1.1%
XT Ishar Fture Exp Tech ETF-Usd	0.05%	30,441	$2.2M	No change
EMB iShares JP Morgan Usd Emergi	0.05%	22,819	$2.2M	No change
EWS iShares MSCI Singapore ETF	0.05%	76,572	$2.2M	Add +2.0%
IBIT iShares Bitcoin Trust ETF	0.05%	33,308	$2.2M	Add +82.7%
ISRG Intuitive Surgical Inc.	0.05%	4,838	$2.2M	Reduce -4.0%
EWA iShares MSCI Australia ETF	0.05%	79,480	$2.1M	Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	20,025	$2.1M	No change
PDI PIMCO Dynamic Income Fund	0.05%	104,039	$2.1M	Reduce -11.5%
SHOP Shopify Inc. Class A	0.05%	13,961	$2.1M	Add +3.2%
COP Conocophillips	0.05%	21,709	$2.1M	Add +1.5%
SPGI S&P Global Inc.	0.05%	4,182	$2.0M	Add +11.7%
BA The Boeing Co.	0.05%	9,234	$2.0M	Add +10.9%
KMI Kinder Morgan Inc.	0.05%	69,353	$2.0M	Reduce -4.8%
MS Morgan Stanley	0.05%	12,347	$2.0M	Reduce -4.1%
BMY Bristol-Myers Squibb Co.	0.05%	43,458	$2.0M	Add +9.1%
SONY Sony Group Corp. - SP ADR	0.05%	66,954	$1.9M	Add +6.3%
RSP Invesco S&P 500 Equal Weight	0.05%	10,109	$1.9M	Add +0.0%
BND Vanguard Total Bond Market	0.05%	25,649	$1.9M	Add +0.5%
ADP Automatic Data Processing	0.05%	6,467	$1.9M	Reduce -1.9%
SUSA iShares ESG Optimized MSCI U	0.05%	14,010	$1.9M	Reduce -0.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.05%	73,258	$1.9M	Reduce -46.9%
BHP BHP Group Ltd.-Spon ADR	0.04%	33,915	$1.9M	Add +42.6%
AGG iShares Core U.S. Aggregate	0.04%	18,775	$1.9M	Add +1.3%
UL Unilever PLC	0.04%	31,510	$1.9M	Add +32.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	6,328	$1.9M	No change
IWP iShares Russell Mid-Cap Grow	0.04%	12,868	$1.8M	Add +8.5%
SYK Stryker Corp.	0.04%	4,926	$1.8M	Add +6.0%
EWU iShares MSCI United Kingdom	0.04%	43,038	$1.8M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.04%	3,673	$1.8M	Add +32.4%
CMF iShares California Muni Bond	0.04%	31,184	$1.8M	Reduce -18.3%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	105,349	$1.8M	Add +26.5%
LMT Lockheed Martin Corp.	0.04%	3,532	$1.8M	Add +9.6%
DGRO iShares Core Dividend Growth	0.04%	25,675	$1.7M	No change
RY Royal Bank of Canada	0.04%	11,785	$1.7M	Add +1.3%
NOW ServiceNow Inc.	0.04%	1,882	$1.7M	Add +22.6%
CLS Celestica Inc.	0.04%	7,018	$1.7M	Reduce -6.0%
NEE Nextera Energy Inc.	0.04%	22,697	$1.7M	Add +13.0%
PRF Invesco Rafi US 1000 ETF	0.04%	37,810	$1.7M	Reduce -22.7%
SBUX Starbucks Corp.	0.04%	20,035	$1.7M	Add +13.4%
LRCX Lam Research Corp.	0.04%	12,563	$1.7M	Add +21.3%
TEL Te Connectivity PLC	0.04%	7,515	$1.6M	Add +2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	23,218	$1.6M	Reduce -2.6%
UBS UBS Group AG-Reg	0.04%	39,805	$1.6M	Add +39.1%
VWO Vanguard Ftse Emerging Marke	0.04%	29,697	$1.6M	Add +1.0%
MDT Medtronic PLC	0.04%	16,770	$1.6M	Add +11.6%
GEV GE Vernova Inc.	0.04%	2,586	$1.6M	Add +17.0%
RIO Rio Tinto PLC-Spon ADR	0.04%	23,954	$1.6M	Add +57.6%
MP MP Materials Corp.	0.04%	23,482	$1.6M	No change
EFA iShares MSCI Eafe ETF	0.04%	16,862	$1.6M	Add +3.4%
OEF iShares S&P 100 ETF	0.04%	4,724	$1.6M	Add +25.7%
SNY Sanofi-ADR	0.04%	33,289	$1.6M	Add +96.7%
SLV iShares Silver Trust	0.04%	37,028	$1.6M	Reduce -10.4%
STT State Street Corp.	0.04%	13,364	$1.6M	Add +4.2%
TXN Texas Instruments Inc.	0.04%	8,393	$1.5M	Add +17.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	79,135	$1.5M	Add +50.4%
FAST Fastenal Co.	0.04%	30,769	$1.5M	Add +5.3%
ITW Illinois Tool Works	0.04%	5,717	$1.5M	Add +0.3%
DFAC Dimensional US Core Equity 2	0.04%	38,853	$1.5M	Add +9.5%
FLEX Flex Ltd.	0.04%	25,747	$1.5M	Add +19.0%
WMB Williams Cos Inc.	0.04%	23,489	$1.5M	Add +7.1%
CVS CVS Health Corp.	0.04%	19,720	$1.5M	Reduce -1.8%
ANET Arista Networks Inc.	0.04%	10,165	$1.5M	Add +16.6%
BTI British American Tob-SP ADR	0.04%	27,902	$1.5M	Add +31.1%
TT Trane Technologies PLC	0.04%	3,491	$1.5M	Add +5.5%
ING ING Groep N.V.-Sponsored ADR	0.03%	55,653	$1.5M	Add +28.1%
PGR Progressive Corp.	0.03%	5,863	$1.4M	Add +9.5%
ADI Analog Devices Inc.	0.03%	5,778	$1.4M	Add +10.9%
COOP Mr Cooper Group Inc.	0.03%	6,673	$1.4M	Add +18.2%
PLD Prologis Inc.	0.03%	12,364	$1.4M	Add +10.4%
APH Amphenol Corp. Class A	0.03%	11,020	$1.4M	Add +20.1%
VOOV Vanguard S&P 500 Value ETF	0.03%	6,590	$1.3M	No change
KLAC KLA Corp.	0.03%	1,213	$1.3M	Add +15.1%
SNPS Synopsys Inc.	0.03%	2,651	$1.3M	Add +68.3%
SCHX Schwab US Large-Cap ETF	0.03%	49,366	$1.3M	Add +0.0%
TPL Texas Pacific Land Corp.	0.03%	1,373	$1.3M	Add +11.8%
ORLY O'reilly Automotive Inc.	0.03%	11,850	$1.3M	Add +28.7%
KGC Kinross Gold Corp.	0.03%	51,235	$1.3M	Reduce -8.7%
AEM Agnico Eagle Mines Ltd.	0.03%	7,521	$1.3M	Reduce -8.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	23,860	$1.3M	No change
JHG Janus Henderson Group PLC	0.03%	28,132	$1.3M	Add +32.6%
SCHM Schwab US Mid Cap ETF	0.03%	42,068	$1.2M	No change
SPOT Spotify Technology SA	0.03%	1,786	$1.2M	Add +11.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	14,671	$1.2M	Add +4.4%
MLI Mueller Industries Inc.	0.03%	12,170	$1.2M	Add +6.1%
NUE Nucor Corp.	0.03%	9,011	$1.2M	Add +3.1%
XLF SS Financial Select Sector	0.03%	22,603	$1.2M	Add +1.7%
STX Seagate Technology Holdings	0.03%	5,106	$1.2M	Add +7.5%
BDX Becton Dickinson and Co.	0.03%	6,446	$1.2M	Add +9.7%
RHI Robert Half Inc.	0.03%	35,445	$1.2M	New
GSK GSK PLC-Spon ADR	0.03%	27,635	$1.2M	Add +32.7%
DHI D.R. Horton Inc.	0.03%	7,038	$1.2M	Add +6.7%
FN Fabrinet	0.03%	3,249	$1.2M	Add +7.2%
DEO Diageo PLC-Sponsored ADR	0.03%	12,406	$1.2M	Add +186.6%
KTOS Kratos Defense & Security	0.03%	12,878	$1.2M	Add +13.7%
GDXJ Vaneck Junior Gold Miners	0.03%	11,802	$1.2M	Reduce -18.5%
GRMN Garmin Ltd.	0.03%	4,729	$1.2M	Reduce -1.0%
RACE Ferrari NV	0.03%	2,391	$1.2M	Add +24.0%
FHB First Hawaiian Inc.	0.03%	46,582	$1.2M	Add +28.8%
USB US Bancorp	0.03%	23,426	$1.1M	Reduce -3.9%
CRS Carpenter Technology	0.03%	4,653	$1.1M	Add +8.9%
RELX Relx PLC - Spon ADR	0.03%	23,778	$1.1M	Add +40.6%
ORI Old Republic Intl Corp.	0.03%	26,509	$1.1M	Add +21.1%
EFV iShares MSCI Eafe Value ETF	0.03%	16,580	$1.1M	Add +43.4%
FIVA Fidelity Intl Val Fact ETF	0.03%	35,825	$1.1M	No change
EWL iShares MSCI Switzerland ETF	0.03%	20,284	$1.1M	Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	9,985	$1.1M	Reduce -2.9%
MPWR Monolithic Power Systems Inc.	0.03%	1,204	$1.1M	Add +5.6%
INTC Intel Corp.	0.03%	33,046	$1.1M	Add +3.0%
WPM Wheaton Precious Metals Corp.	0.03%	9,887	$1.1M	Add +4.9%
CDNS Cadence Design SYS Inc.	0.03%	3,135	$1.1M	Add +15.0%
EIX Edison International	0.03%	19,233	$1.1M	Add +387.3%
MCO Moody's Corp.	0.03%	2,221	$1.1M	Add +7.8%
BTU Peabody Energy Corp.	0.03%	39,613	$1.1M	Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	3,397	$1.0M	No change
PAYX Paychex Inc.	0.02%	8,239	$1.0M	Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	9,112	$1.0M	Add +0.6%
CSM Proshares Large Cap Core Plu	0.02%	13,552	$1.0M	No change
TMUS T-Mobile US Inc.	0.02%	4,334	$1.0M	Add +31.4%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	2,115	$1.0M	Add +24.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	92,115	$1.0M	Reduce -14.1%
IWD iShares Russell 1000 Value E	0.02%	5,085	$1.0M	No change
MFG Mizuho Financial Group-ADR	0.02%	154,484	$1.0M	Add +44.9%
IDCC Interdigital Inc.	0.02%	2,978	$1.0M	Add +25.2%
JCI Johnson Controls Internation	0.02%	9,210	$1.0M	Add +6.1%
AEP American Electric Power	0.02%	8,991	$1.0M	Reduce -1.4%
GIS General Mills Inc.	0.02%	20,054	$1.0M	Reduce -4.8%
E Eni SPA-Sponsored ADR	0.02%	28,350	$1.0M	Add +43.0%
ALL Allstate Corp.	0.02%	4,667	$1.0M	Add +10.6%
NFG National Fuel Gas Co.	0.02%	10,791	$1.0M	Add +15.3%
TGT Target Corp.	0.02%	11,159	$1.0M	Reduce -86.9%
MNST Monster Beverage Corp.	0.02%	14,850	$1000K	Add +8.1%
WDS Woodside Energy Group-ADR	0.02%	65,984	$993K	Add +56.2%
DHR Danaher Corp.	0.02%	4,995	$992K	Add +27.4%
EMR Emerson Electric Co.	0.02%	7,544	$990K	Add +8.1%
SANM Sanmina Corp.	0.02%	8,586	$988K	Add +22.5%
XYL Xylem Inc.	0.02%	6,686	$986K	Add +1.9%
NNN NNN REIT Inc.	0.02%	23,009	$979K	Add +26.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,497	$978K	Reduce -5.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	81,612	$976K	Add +352.1%
CI The Cigna Group	0.02%	3,370	$971K	Reduce -16.6%
DASH DoorDash Inc. Class A	0.02%	3,570	$971K	Add +23.4%
TPR Tapestry Inc.	0.02%	8,560	$969K	Reduce -1.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	31,351	$966K	Add +48.0%
AMP Ameriprise Financial Inc.	0.02%	1,963	$964K	Add +0.1%
UNM Unum Group	0.02%	12,254	$953K	Reduce -5.5%
XLK SS Technology Select Sector	0.02%	3,377	$952K	Add +9.0%
MDLZ Mondelez International Inc. Class A	0.02%	15,029	$946K	Reduce -0.4%
MAR Marriott International Class A	0.02%	3,613	$941K	Add +35.5%
SPG Simon Property Group Inc.	0.02%	4,973	$933K	Reduce -0.3%
HBM Hudbay Minerals Inc.	0.02%	61,467	$932K	Reduce -7.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	10,969	$931K	No change
RMBS Rambus Inc.	0.02%	8,905	$928K	Add +22.5%
GLW Corning Inc.	0.02%	11,293	$926K	Add +3.6%
MET Metlife Inc.	0.02%	11,244	$926K	Add +4.8%
NTRS Northern Trust Corp.	0.02%	6,817	$923K	Add +0.1%
SPXC SPX Technologies Inc.	0.02%	4,920	$919K	Add +23.0%
NGG National Grid PLC-SP ADR	0.02%	12,570	$913K	Add +105.6%
ECL Ecolab Inc.	0.02%	3,324	$912K	Add +6.8%
HP Helmerich & Payne	0.02%	40,951	$905K	Reduce -12.2%
FISV Fiserv Inc.	0.02%	6,976	$899K	Add +25.5%
TAK Takeda Pharmaceutic-SP ADR	0.02%	61,214	$896K	Add +54.9%
TS Tenaris SA-ADR	0.02%	24,963	$893K	Add +23.3%
PUK Prudential PLC-ADR	0.02%	31,454	$884K	Add +37.2%
MHO M/I Homes Inc.	0.02%	6,089	$879K	Add +7.9%
TRI Thomson Reuters Corp.	0.02%	5,642	$876K	Reduce -1.4%
CTAS Cintas Corp.	0.02%	4,256	$874K	Add +0.1%
DE Deere & Co.	0.02%	1,904	$873K	Add +24.8%
NOV Nov Inc.	0.02%	65,666	$870K	Add +26.6%
AMX America Movil Sab DE CV	0.02%	41,408	$870K	Reduce -0.4%
VCTR Victory Capital Holding - A	0.02%	13,369	$866K	Add +8.2%
AI C3.AI Inc. Class A	0.02%	49,848	$864K	Reduce -0.3%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	18,001	$859K	No change
BSX Boston Scientific Corp.	0.02%	8,797	$859K	Add +11.8%
HLN Haleon PLC-ADR	0.02%	95,252	$854K	Add +52.3%
SNA Snap-on Inc.	0.02%	2,465	$854K	Reduce -0.3%
BCS Barclays PLC-Spons ADR	0.02%	41,217	$852K	Add +68.1%
BWA Borgwarner Inc.	0.02%	19,254	$846K	Add +27.3%
PAAS Pan American Silver Corp.	0.02%	21,817	$845K	Add +4.4%
DB Deutsche Bank AG-Registered	0.02%	23,829	$844K	Add +54.4%
NYT New York Times Co. Class A	0.02%	14,696	$844K	Add +33.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	10,466	$836K	Add +0.2%
PBR Petroleo Brasileiro-Spon ADR	0.02%	63,792	$811K	Reduce -10.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	3,566	$809K	No change
MPC Marathon Petroleum Corp.	0.02%	4,184	$806K	Add +22.7%
INFY Infosys Ltd.-SP ADR	0.02%	49,542	$806K	Reduce -43.4%
WSM Williams-Sonoma Inc.	0.02%	4,089	$799K	Reduce -1.8%
CIEN Ciena Corp.	0.02%	5,486	$799K	Add +40.8%
HUN Huntsman Corp.	0.02%	88,946	$799K	New
MFC Manulife Financial Corp.	0.02%	25,639	$799K	Add +0.8%
NXPI NXP Semiconductors NV	0.02%	3,493	$797K	Add +59.7%
SO The Southern Co.	0.02%	8,401	$796K	Add +12.4%
WM Waste Management Inc.	0.02%	3,605	$796K	Add +1.9%
IWV iShares Russell 3000 ETF	0.02%	2,097	$795K	No change
FCX Freeport-McMoran Inc.	0.02%	20,120	$789K	Add +8.8%
WELL Welltower Inc.	0.02%	4,406	$785K	Add +15.3%
OGE Oge Energy Corp.	0.02%	16,897	$782K	Add +62.9%
PNC PNC Financial Services Group	0.02%	3,848	$773K	Add +11.4%
FITB Fifth Third Bancorp	0.02%	17,126	$769K	Add +0.1%
ARE Alexandria Real Estate Equit	0.02%	9,046	$766K	Add +203.7%
URBN Urban Outfitters Inc.	0.02%	10,711	$765K	Add +9.9%
SYY Sysco Corp.	0.02%	9,224	$760K	Add +2.0%
LOGI Logitech International-Reg	0.02%	6,916	$759K	Add +11.8%
GWRE Guidewire Software Inc.	0.02%	3,300	$759K	Add +68.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	12,705	$757K	Reduce -12.9%
NGD New Gold Inc.	0.02%	104,650	$751K	Reduce -25.0%
PIPR Piper Sandler Cos	0.02%	2,165	$751K	Add +32.8%
ALC Alcon Inc. filed as ALCON AG	0.02%	10,079	$751K	Add +105.5%
LHX L3HARRIS Technologies Inc.	0.02%	2,440	$745K	Add +10.6%
AVAV Aerovironment Inc.	0.02%	2,357	$742K	Add +11.4%
CW Curtiss-Wright Corp.	0.02%	1,362	$740K	Add +73.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	8,817	$739K	New
GBTC Grayscale Bitcoin Trust ETF	0.02%	8,225	$738K	Reduce -23.3%
CEG Constellation Energy	0.02%	2,243	$738K	Add +10.5%
IP International Paper Co.	0.02%	15,856	$736K	Add +1.7%
ETHO Amplify Etho Climate Leaders	0.02%	11,546	$735K	Reduce -0.6%
FSS Federal Signal Corp.	0.02%	6,114	$728K	Add +27.1%
SCHD Schwab US DVD Equity ETF	0.02%	26,501	$723K	Add +32.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,426	$723K	No change
USFD US Foods Holding Corp.	0.02%	9,435	$723K	Add +93.5%
KMB Kimberly-Clark Corp.	0.02%	5,719	$718K	Add +4.8%
AWI Armstrong World Industries	0.02%	3,644	$714K	Add +31.8%
ENSG The Ensign Group Inc.	0.02%	4,105	$709K	Add +24.7%
EA Electronic Arts Inc.	0.02%	3,517	$709K	Add +11.2%
SNDK Sandisk Corp.	0.02%	6,295	$706K	New
NWG Natwest Group PLC -Spon ADR	0.02%	49,867	$706K	Add +70.4%
LAMR Lamar Advertising Co. Class A	0.02%	5,761	$705K	Add +32.5%
XPEV Xpeng Inc. - ADR	0.02%	30,064	$704K	New
BBY Best Buy Co. Inc.	0.02%	9,196	$703K	New
RBA RB Global Inc.	0.02%	6,468	$701K	Add +50.5%
ICE Intercontinental Exchange Inc.	0.02%	4,144	$698K	Add +16.8%
SII Sprott Inc.	0.02%	8,391	$698K	Add +7.0%
SE Sea Ltd.-ADR	0.02%	3,896	$696K	Add +60.5%
CORT Corcept Therapeutics Inc.	0.02%	8,361	$695K	Add +9.9%
APAM Artisan Partners Asset Ma -A	0.02%	15,917	$691K	New
MTG Mgic Investment Corp.	0.02%	24,304	$690K	Add +27.9%
EVRG Evergy Inc.	0.02%	9,070	$690K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,281	$688K	No change
SIRI Sirius XM Holdings Inc.	0.02%	29,506	$687K	Add +0.5%
CAH Cardinal Health Inc.	0.02%	4,370	$686K	Add +7.8%
SCHG Schwab US Large-Cap Growth	0.02%	21,468	$685K	No change
FIBK First Interstate Bancsys-A	0.02%	21,446	$683K	Add +1.1%
CPRT Copart Inc.	0.02%	15,173	$682K	Add +3.7%
NSC Norfolk Southern Corp.	0.02%	2,268	$681K	Add +12.8%
EME Emcor Group Inc.	0.02%	1,041	$676K	Add +32.3%
TD Toronto-Dominion Bank	0.02%	8,448	$675K	Reduce -0.1%
CMRE Costamare Inc.	0.02%	56,680	$675K	Reduce -3.4%
PSX Phillips 66	0.02%	4,958	$674K	Add +10.6%
PWR Quanta Services Inc.	0.02%	1,626	$674K	Add +13.5%
UPS United Parcel Service Class B	0.02%	8,048	$672K	Reduce -95.2%
CCJ Cameco Corp.	0.02%	8,009	$672K	Add +4.0%
XBI SS SPDR S&P Biotech ETF	0.02%	6,686	$670K	No change
VFH Vanguard Financials ETF	0.02%	5,099	$669K	Add +0.1%
TWLO Twilio Inc. Class A	0.02%	6,683	$669K	Add +47.0%
ESE Esco Technologies Inc.	0.02%	3,160	$667K	Add +33.2%
URI United Rentals Inc.	0.02%	698	$666K	Add +16.5%
AZO AutoZone Inc.	0.02%	155	$665K	Add +15.7%
GGG Graco Inc.	0.02%	7,793	$662K	Add +17.3%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	90,564	$658K	Add +103.7%
ARGX Argenx SE - ADR	0.02%	888	$655K	Add +52.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	15,210	$651K	Add +2.0%
SKYW Skywest Inc.	0.02%	6,467	$651K	Add +11.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	8,780	$650K	Add +13.2%
THC Tenet Healthcare Corp.	0.02%	3,198	$649K	Add +65.1%
FWONK Liberty Media Corp. Class C	0.02%	6,198	$647K	Add +3.7%
SU Suncor Energy Inc.	0.02%	15,482	$647K	Add +3.8%
ES Eversource Energy	0.02%	9,097	$647K	Reduce -0.9%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	14,822	$647K	Add +1.7%
SCHH Schwab US REIT ETF	0.02%	29,959	$646K	Add +0.0%
GM General Motors Co.	0.02%	10,597	$646K	Add +4.8%
GNTX Gentex Corp.	0.02%	22,801	$645K	Add +30.5%
SNN Smith & Nephew PLC -Spon ADR	0.02%	17,768	$645K	Add +48.9%
SEIC Sei Investments Company	0.02%	7,591	$644K	Add +12.4%
CHRD Chord Energy Corp.	0.02%	6,481	$644K	Add +33.3%
AMCR Amcor PLC	0.02%	78,406	$641K	Add +153.2%
DINO HF Sinclair Corp.	0.02%	12,249	$641K	Add +14.4%
GPI Group 1 Automotive Inc.	0.02%	1,462	$640K	Add +26.5%
NOC Northrop Grumman Corp.	0.02%	1,047	$638K	Add +19.5%
MSTR Strategy Inc.	0.01%	1,963	$632K	Reduce -14.2%
CHKP Check Point Software Tech	0.01%	3,053	$632K	Add +28.0%
CTRE Caretrust REIT Inc.	0.01%	18,037	$632K	Add +41.9%
CALM Cal-Maine Foods Inc.	0.01%	6,692	$630K	Add +9.8%
HPE Hewlett Packard Enterprise	0.01%	25,486	$629K	Add +10.5%
HIW Highwoods Properties Inc.	0.01%	19,748	$628K	Add +11.5%
HCA HCA Healthcare Inc.	0.01%	1,472	$627K	Add +14.6%
APD Air Products & Chemicals Inc.	0.01%	2,297	$626K	Add +14.2%
MBB iShares MBS ETF	0.01%	6,556	$624K	No change
DLR Digital Realty Trust Inc.	0.01%	3,605	$623K	Add +10.3%
TTEK Tetra Tech Inc.	0.01%	18,593	$621K	Add +48.9%
WDAY Workday Inc. Class A	0.01%	2,576	$620K	Add +10.8%
EQNR Equinor ASA-Spon ADR	0.01%	25,385	$619K	Add +59.7%
AIT Applied Industrial Tech Inc.	0.01%	2,352	$614K	Add +12.5%
CTVA Corteva Inc.	0.01%	9,037	$611K	Add +15.7%
ABNB Airbnb Inc. Class A	0.01%	5,017	$609K	Add +18.4%
WDC Western Digital Corp.	0.01%	5,065	$608K	Add +22.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	12,989	$607K	New
VGIT Vanguard Intermediate-Term T	0.01%	10,095	$606K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,452	$606K	Add +0.1%
ELF Elf Beauty Inc.	0.01%	4,559	$604K	Add +8.9%
MSM MSC Industrial Direct Co. Class A	0.01%	6,534	$602K	Add +5.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	75,265	$601K	Add +28.1%
GMAB Genmab A/S -SP ADR	0.01%	19,598	$601K	Add +102.1%
ATI Ati Inc.	0.01%	7,386	$601K	Add +11.1%
OMF Onemain Holdings Inc.	0.01%	10,579	$597K	Add +2.3%
TXRH Texas Roadhouse Inc.	0.01%	3,584	$595K	Add +31.6%
WPC WP Carey Inc.	0.01%	8,666	$593K	Add +52.3%
SRE Sempra	0.01%	6,559	$590K	Add +3.7%
AGO Assured Guaranty Ltd.	0.01%	6,950	$588K	Add +32.9%
TOL Toll Brothers Inc.	0.01%	4,253	$588K	Add +51.4%
FTNT Fortinet Inc.	0.01%	6,979	$587K	Reduce -0.2%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	6,044	$586K	Add +0.9%
THG Hanover Insurance Group Inc./	0.01%	3,226	$586K	Add +76.8%
DRI Darden Restaurants Inc.	0.01%	3,035	$578K	Add +1.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	126,822	$576K	Reduce -0.8%
OUT Outfront Media Inc.	0.01%	31,380	$575K	Add +14.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	14,935	$573K	Reduce -2.4%
RS Reliance Inc.	0.01%	2,034	$571K	Add +52.8%
DUK Duke Energy Corp.	0.01%	4,615	$571K	Add +20.1%
MTZ Mastec Inc.	0.01%	2,683	$571K	Add +21.5%
WSBC Wesbanco Inc.	0.01%	17,674	$571K	Reduce -1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,379	$570K	Add +1.6%
COR Cencora Inc.	0.01%	1,824	$570K	Add +47.9%
PKG Packaging Corp. of America	0.01%	2,590	$568K	Add +9.1%
SHW The Sherwin-Williams Co.	0.01%	1,636	$566K	Add +55.2%
FLO Flowers Foods Inc.	0.01%	43,336	$566K	Add +80.5%
ESML iShares ESG Aware MSCI USA S	0.01%	12,526	$565K	Reduce -0.6%
CNQ Canadian Natural Resources	0.01%	17,425	$564K	Add +3.1%
ADSK Autodesk Inc.	0.01%	1,776	$564K	Add +23.9%
ACA Arcosa Inc.	0.01%	6,016	$564K	Add +43.3%
KR Kroger Co.	0.01%	8,358	$563K	Add +16.9%
PH Parker Hannifin Corp.	0.01%	743	$563K	Add +15.4%
MT Arcelormittal-NY Registered	0.01%	15,567	$563K	Add +15.7%
IVE iShares S&P 500 Value ETF	0.01%	2,721	$562K	Add +37.4%
MATX Matson Inc.	0.01%	5,690	$561K	Add +13.2%
BOOT Boot Barn Holdings Inc.	0.01%	3,372	$559K	Add +10.6%
QRVO Qorvo Inc.	0.01%	6,131	$558K	Add +37.0%
DFIV Dimensional International Va	0.01%	12,017	$554K	Add +0.6%
BSV Vanguard Short-Term Bond ETF	0.01%	7,018	$554K	No change
MTH Meritage Homes Corp.	0.01%	7,634	$553K	Add +32.7%
ZM Zoom Communications Inc.	0.01%	6,696	$552K	Add +14.3%
VST Vistra Corp.	0.01%	2,811	$551K	Add +15.2%
UMBF Umb Financial Corp.	0.01%	4,622	$549K	Add +14.7%
WIT Wipro Ltd.-ADR	0.01%	207,941	$547K	Add +54.6%
DTM DT Midstream Inc.	0.01%	4,791	$544K	Add +47.0%
WBS Webster Financial Corp.	0.01%	9,145	$544K	Add +14.6%
TRV The Travelers Cos Inc.	0.01%	1,944	$543K	Add +9.8%
SSB Southstate Bank Corp.	0.01%	5,491	$543K	Add +26.7%
CASY Casey's General Stores Inc.	0.01%	959	$542K	Add +83.0%
KNX Knight-Swift Transportation	0.01%	13,611	$538K	Add +136.5%
IYW iShares Ustechnology ETF	0.01%	2,743	$537K	No change
DY Dycom Industries Inc.	0.01%	1,835	$535K	Add +19.0%
BMI Badger Meter Inc.	0.01%	2,982	$533K	Add +3.5%
CFG Citizens Financial Group	0.01%	9,990	$531K	Reduce -9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	33,089	$530K	Add +39.4%
MRSH Marsh & McLennan Cos	0.01%	2,622	$528K	Add +35.2%
IBKR Interactive Brokers Gro Class A	0.01%	7,666	$527K	Add +18.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	8,158	$527K	Reduce -1.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	3,398	$525K	Add +13.0%
KRC Kilroy Realty Corp.	0.01%	12,259	$525K	Add +11.8%
BCC Boise Cascade Co.	0.01%	6,776	$524K	Add +3.4%
DT Dynatrace Inc.	0.01%	10,812	$524K	Add +122.3%
TFC Truist Financial Corp.	0.01%	11,453	$524K	Add +24.1%
HIG Hartford Insurance Group Inc.	0.01%	3,880	$520K	Add +1.5%
PPG PPG Industries Inc.	0.01%	4,938	$519K	Reduce -86.0%
EAT Brinker International Inc.	0.01%	4,097	$519K	Add +6.5%
K Kellanova	0.01%	6,326	$519K	Add +25.0%
NVT Nvent Electric PLC	0.01%	5,240	$517K	Add +69.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	11,886	$516K	Reduce -2.2%
BKR Baker Hughes Co.	0.01%	10,586	$516K	Add +13.6%
COIN Coinbase Global Inc. Class A	0.01%	1,527	$515K	Add +7.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,370	$515K	Add +4.8%
EWG iShares MSCI Germany ETF	0.01%	12,346	$514K	Add +2.5%
BKE The Buckle Inc.	0.01%	8,744	$513K	Add +0.8%
TTC Toro Co.	0.01%	6,693	$510K	Add +30.2%
PBYI Puma Biotechnology Inc.	0.01%	96,000	$510K	No change
VGSH Vanguard Short-Term Treasury	0.01%	8,640	$508K	No change
H Hyatt Hotels Corp. Class A	0.01%	3,577	$508K	Add +121.3%
NXE Nexgen Energy Ltd.	0.01%	56,670	$507K	Add +5.1%
RPRX Royalty Pharma PLC Class A	0.01%	14,330	$506K	Add +0.6%
LRN Stride Inc.	0.01%	3,394	$506K	Add +13.7%
DFUS Dimensional US Eq MKT ETF	0.01%	6,933	$502K	No change
AEIS Advanced Energy Industries	0.01%	2,941	$500K	Add +59.5%
MMSI Merit Medical Systems Inc.	0.01%	6,007	$500K	Add +39.3%
SNEX Stonex Group Inc.	0.01%	4,939	$498K	Add +15.6%
HSY The Hershey Co.	0.01%	2,664	$498K	Add +2.0%
AVUV Avantis US Small Cap Value	0.01%	5,000	$498K	No change
CART Maplebear Inc.	0.01%	13,517	$497K	New
SCHB Schwab US Broad Market ETF	0.01%	19,325	$497K	No change
IDA Idacorp Inc.	0.01%	3,755	$496K	Add +47.8%
AR Antero Resources Corp.	0.01%	14,741	$495K	Add +25.0%
VIGI Vanguard Int Div App Indx FD	0.01%	5,503	$493K	No change
DD Dupont DE Nemours Inc.	0.01%	6,318	$492K	Add +3.4%
PFF iShares Preferred & Income S	0.01%	15,552	$492K	Reduce -1.5%
LEN Lennar Corp. Class A	0.01%	3,901	$492K	Add +24.5%
TDG Transdigm Group Inc.	0.01%	372	$490K	Add +14.1%
MANH Manhattan Associates Inc.	0.01%	2,377	$487K	Add +47.8%
PREMIER INC-CLASS A	0.01%	17,484	$486K	New
CFR Cullen/Frost Bankers Inc.	0.01%	3,824	$485K	Add +15.3%
RGLD Royal Gold Inc.	0.01%	2,408	$483K	Add +108.1%
TDS Telephone and Data Systems	0.01%	12,305	$483K	Add +15.2%
FTDR Frontdoor Inc.	0.01%	7,123	$479K	Add +13.9%
SNV Synovus Financial Corp.	0.01%	9,712	$479K	Add +12.9%
EXE Expand Energy Corp.	0.01%	4,508	$479K	Reduce -19.7%
AER Aercap Holdings NV	0.01%	3,950	$478K	Add +33.9%
STRL Sterling Infrastructure Inc.	0.01%	1,401	$476K	New
FOXA Fox Corp. Class A	0.01%	7,529	$475K	Reduce -1.5%
LCII Lci Industries	0.01%	5,077	$473K	Add +1.9%
ALK Alaska Air Group Inc.	0.01%	9,500	$473K	Add +11.8%
SXT Sensient Technologies Corp.	0.01%	5,037	$473K	Add +11.9%
STLA Stellantis NV	0.01%	50,612	$473K	Add +40.2%
SGI Somnigroup International Inc.	0.01%	5,605	$473K	Add +86.0%
RSG Republic Services Inc.	0.01%	2,056	$472K	Reduce -3.1%
REG Regency Centers Corp.	0.01%	6,468	$472K	Add +2.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,454	$471K	Add +45.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	7,956	$471K	New
DOX Amdocs Ltd.	0.01%	5,679	$469K	Add +10.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	63,693	$469K	Reduce -34.9%
NE Noble Corp. PLC	0.01%	16,562	$468K	Reduce -8.3%
HWM Howmet Aerospace Inc.	0.01%	2,378	$467K	Add +15.9%
RMD Resmed Inc.	0.01%	1,704	$466K	Reduce -2.4%
CCK Crown Holdings Inc.	0.01%	4,816	$465K	Add +44.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,791	$465K	Add +25.6%
LBRDK Liberty Broadband-C	0.01%	7,305	$464K	Reduce -16.6%
STM Stmicroelectronics NV-NY SHS	0.01%	16,412	$464K	Add +14.7%
PHG Koninklijke Philips NVR- NY	0.01%	16,987	$463K	Add +35.3%
ILMN Illumina Inc.	0.01%	4,873	$463K	Add +71.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	10,751	$462K	Reduce -60.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,020	$461K	No change
BWXT BWX Technologies Inc.	0.01%	2,498	$461K	Add +71.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,057	$460K	No change
HASI Ha Sustainable Infrastructur	0.01%	14,983	$460K	Add +17.3%
CRUS Cirrus Logic Inc.	0.01%	3,617	$453K	Add +85.8%
INSW International Seaways Inc.	0.01%	9,832	$453K	Add +2.9%
ETSY Etsy Inc.	0.01%	6,821	$453K	Add +5.6%
STAG Stag Industrial Inc.	0.01%	12,830	$453K	Add +5.0%
OKTA Okta Inc.	0.01%	4,936	$453K	Add +144.7%
AON Aon PLC Class A	0.01%	1,269	$453K	Add +27.9%
EHC Encompass Health Corp.	0.01%	3,553	$451K	Add +82.7%
ENTG Entegris Inc.	0.01%	4,859	$449K	Add +65.1%
ITRI Itron Inc.	0.01%	3,602	$449K	Add +13.4%
AAON Aaon Inc.	0.01%	4,801	$449K	Add +17.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	5,205	$445K	Add +1.2%
APO Apollo Global Management Inc.	0.01%	3,338	$445K	Add +23.6%
RDY Dr. Reddy's Laboratories-ADR	0.01%	31,744	$444K	Add +8.2%
JLL Jones Lang Lasalle Inc.	0.01%	1,487	$444K	Add +72.5%
ESGU iShares ESG Aware MSCI USA	0.01%	3,041	$443K	Reduce -0.7%
MTDR Matador Resources Co.	0.01%	9,825	$441K	Add +57.4%
MKSI MKS Inc.	0.01%	3,550	$439K	Add +57.1%
PFGC Performance Food Group Co.	0.01%	4,220	$439K	New
ITOT iShares Core S&P Total U.S.	0.01%	2,980	$434K	No change
YUM Yum! Brands Inc.	0.01%	2,824	$429K	Reduce -3.8%
FCN Fti Consulting Inc.	0.01%	2,654	$429K	Add +88.0%
FICO Fair Isaac Corp.	0.01%	286	$428K	Add +6.3%
IGOV iShares International Treasu	0.01%	10,035	$427K	Add +13.6%
NHC National Healthcare Corp.	0.01%	3,496	$427K	Reduce -0.1%
CELH Celsius Holdings Inc.	0.01%	7,424	$427K	Add +13.7%
GEN Gen Digital Inc.	0.01%	14,981	$425K	New
TW Tradeweb Markets Inc. Class A	0.01%	3,827	$425K	Add +1.1%
RDNT Radnet Inc.	0.01%	5,570	$424K	Add +15.3%
WTFC Wintrust Financial Corp.	0.01%	3,190	$422K	Add +55.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	16,984	$422K	Add +44.0%
CTSH Cognizant Tech Solutions-A	0.01%	6,274	$421K	Reduce -7.3%
VAC Marriott Vacations World	0.01%	6,229	$419K	Add +31.0%
TTMI TTM Technologies	0.01%	7,266	$419K	Add +15.2%
INGR Ingredion Inc.	0.01%	3,419	$417K	Add +35.7%
D Dominion Energy Inc.	0.01%	6,823	$417K	Add +17.3%
TPH Tri Pointe Homes Inc.	0.01%	12,267	$417K	Add +35.9%
SMTC Semtech Corp.	0.01%	5,809	$415K	Add +27.3%
PEN Penumbra Inc.	0.01%	1,638	$415K	Add +68.3%
PHM Pultegroup Inc.	0.01%	3,126	$414K	Add +8.7%
CVCO Cavco Industries Inc.	0.01%	712	$413K	Add +29.7%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	7,469	$413K	No change
CBRE CBRE Group Inc. Class A	0.01%	2,621	$413K	Add +19.8%
ADC Agree Realty Corp.	0.01%	5,792	$413K	Add +30.9%
SLF Sun Life Financial Inc.	0.01%	6,831	$410K	Reduce -3.9%
TNL Travel + Leisure Co.	0.01%	6,882	$409K	Add +18.2%
LGND Ligand Pharmaceuticals	0.01%	2,298	$407K	Add +27.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	7,008	$407K	Add +16.8%
AN Autonation Inc.	0.01%	1,858	$406K	New
WWD Woodward Inc.	0.01%	1,604	$405K	Add +94.2%
IYH iShares U.S. Healthcare ETF	0.01%	6,886	$404K	Add +18.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,922	$403K	Reduce -0.5%
ITT Itt Inc.	0.01%	2,249	$402K	New
NGVC Natural Grocers BY Vitamin C	0.01%	10,000	$400K	No change
PLNT Planet Fitness Inc. Class A	0.01%	3,851	$400K	Add +17.4%
VNT Vontier Corp.	0.01%	9,499	$399K	New
NVMI Nova Ltd.	0.01%	1,243	$397K	Add +6.2%
MRP Millrose Properties	0.01%	11,818	$397K	New
MIND Mind Technology Inc.	0.01%	49,000	$396K	No change
MTN Vail Resorts Inc.	0.01%	2,650	$396K	Add +11.4%
SYF Synchrony Financial	0.01%	5,577	$396K	Reduce -4.2%
SCI Service Corp. International	0.01%	4,761	$396K	Add +77.1%
BYD Boyd Gaming Corp.	0.01%	4,575	$396K	Add +17.5%
GBDC Golub Capital BDC Inc.	0.01%	28,937	$396K	Add +16.5%
MRCY Mercury Systems Inc.	0.01%	5,118	$396K	Add +30.0%
FHN First Horizon Corp.	0.01%	17,426	$396K	Add +27.2%
LNC Lincoln National Corp.	0.01%	9,815	$396K	Add +11.3%
ZTS Zoetis Inc.	0.01%	2,696	$394K	Add +3.3%
EQIX Equinix Inc.	0.01%	503	$394K	Add +5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,220	$394K	Add +88.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	15,038	$393K	Add +37.5%
RRC Range Resources Corp.	0.01%	10,432	$393K	Add +48.3%
WCC Wesco International Inc.	0.01%	1,856	$393K	Add +18.7%
NPK National Presto Inds Inc.	0.01%	3,500	$393K	No change
CL Colgate-Palmolive Co.	0.01%	4,906	$392K	Add +7.4%
HIMS Hims & Hers Health Inc.	0.01%	6,911	$392K	Add +19.2%
NRG NRG Energy Inc.	0.01%	2,418	$392K	Add +16.5%
HCI Hci Group Inc.	0.01%	2,037	$391K	Reduce -0.1%
ACM Aecom	0.01%	2,994	$391K	New
HEI Heico Corp.	0.01%	1,210	$391K	Add +7.9%
JBL Jabil Inc.	0.01%	1,797	$390K	Reduce -2.2%
NDAQ Nasdaq Inc.	0.01%	4,404	$390K	Reduce -3.6%
HLI Houlihan Lokey Inc.	0.01%	1,893	$389K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	5,900	$388K	No change
QGEN Qiagen N.V.	0.01%	8,691	$388K	Add +69.7%
SIG Signet Jewelers Ltd.	0.01%	4,024	$386K	Add +18.1%
COHR Coherent Corp.	0.01%	3,583	$386K	New
EVR Evercore Inc. Class A	0.01%	1,143	$386K	New
TMHC Taylor Morrison Home Corp.	0.01%	5,836	$385K	Add +46.9%
LECO Lincoln Electric Holdings	0.01%	1,627	$385K	New
SF Stifel Financial Corp.	0.01%	3,384	$384K	New
STEP Stepstone Group Inc. Class A	0.01%	5,869	$383K	Add +17.3%
TFX Teleflex Inc.	0.01%	3,130	$383K	New
FWONA Liberty Media Corp. Class A	0.01%	4,019	$383K	Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	4,615	$383K	Add +5.1%
EW Edwards Lifesciences Corp.	0.01%	4,909	$382K	Add +30.4%
RDN Radian Group Inc.	0.01%	10,518	$381K	Add +10.8%
WSO Watsco Inc.	0.01%	942	$381K	Add +30.1%
DUOL Duolingo	0.01%	1,183	$381K	Add +44.6%
PLX Protalix Biotherapeutics Inc.	0.01%	171,338	$380K	No change
ST Sensata Technologies Holdplc	0.01%	12,424	$380K	New
DHX Dhi Group Inc.	0.01%	136,353	$379K	Reduce -32.8%
SOLV Solventum Corp.	0.01%	5,190	$379K	Reduce -0.0%
GAP The Gap Inc.	0.01%	17,710	$379K	Add +3.0%
VMI Valmont Industries	0.01%	973	$378K	Add +20.4%
CNR Core Natural Resources Inc.	0.01%	4,523	$378K	Add +26.3%
TSLX Sixth Street Specialty Lendi	0.01%	16,513	$377K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	3,655	$377K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,274	$375K	No change
ONTO Onto Innovation Inc.	0.01%	2,891	$374K	Add +3.6%
IDXX Idexx Laboratories Inc.	0.01%	583	$372K	Add +46.9%
PNFP Pinnacle Financial Partners	0.01%	3,968	$372K	Add +30.7%
PCTY Paylocity Holding Corp.	0.01%	2,332	$371K	Add +47.8%
CARR Carrier Global Corp.	0.01%	6,212	$371K	Add +11.7%
JEF Jefferies Financial Group Inc.	0.01%	5,648	$369K	New
PLXS Plexus Corp.	0.01%	2,551	$369K	Add +25.4%
HR Healthcare Realty Trust Inc.	0.01%	20,447	$369K	Add +84.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	14,013	$369K	No change
PSO Pearson PLC-Sponsored ADR	0.01%	26,020	$368K	Add +30.2%
MEDP Medpace Holdings Inc.	0.01%	715	$368K	New
XPO Xpo Inc.	0.01%	2,833	$366K	New
ZS Zscaler Inc.	0.01%	1,219	$365K	No change
GVA Granite Construction Inc.	0.01%	3,327	$365K	Add +18.3%
LOPE Grand Canyon Education Inc.	0.01%	1,661	$365K	Reduce -4.2%
CPK Chesapeake Utilities Corp.	0.01%	2,688	$363K	New
ROP Roper Technologies Inc.	0.01%	727	$363K	Reduce -7.4%
ACIW Aci Worldwide Inc.	0.01%	6,849	$361K	Add +25.4%
OHI Omega Healthcare Investors	0.01%	8,559	$361K	Add +56.6%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	3,832	$361K	Reduce -1.5%
GPK Graphic Packaging Holding Co.	0.01%	18,412	$361K	Add +87.9%
AME Ametek Inc.	0.01%	1,920	$361K	Reduce -3.7%
TSEM Tower Semiconductor Ltd.	0.01%	4,987	$361K	No change
LAD Lithia Motors Inc.	0.01%	1,141	$361K	New
NBIX Neurocrine Biosciences Inc.	0.01%	2,567	$360K	New
GDDY GoDaddy Inc. Class A	0.01%	2,633	$360K	Add +59.1%
IBP Installed Building Products	0.01%	1,460	$360K	Add +25.5%
EWBC East West Bancorp Inc.	0.01%	3,383	$360K	Add +66.5%
SITM Sitime Corp.	0.01%	1,195	$360K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	3,542	$360K	No change
WEN The Wendy's Co.	0.01%	39,219	$359K	New
CSL Carlisle Cos Inc.	0.01%	1,092	$359K	Add +57.6%
HNI Hni Corp.	0.01%	7,650	$358K	No change
VOD Vodafone Group PLC-SP ADR	0.01%	30,834	$358K	Add +39.9%
XEL Xcel Energy Inc.	0.01%	4,403	$358K	Add +4.6%
ESI Element Solutions Inc.	0.01%	14,203	$357K	Add +48.3%
FNV Franco-Nevada Corp.	0.01%	1,602	$357K	Add +6.4%
BURL Burlington Stores Inc.	0.01%	1,398	$356K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	9,186	$355K	Reduce -0.7%
LFUS Littelfuse Inc.	0.01%	1,370	$355K	Add +53.1%
WF Woori Financial-Spon ADR	0.01%	6,301	$354K	No change
RGA Reinsurance Group of America	0.01%	1,839	$353K	New
TRGP Targa Resources Corp.	0.01%	2,108	$353K	Reduce -5.8%
LUMN Lumen Technologies Inc.	0.01%	57,614	$353K	Add +83.0%
LEG Leggett & Platt Inc.	0.01%	39,460	$352K	Add +111.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,839	$352K	Add +0.9%
RNR Renaissancere Holdings Ltd.	0.01%	1,384	$351K	New
KTB Kontoor Brands Inc.	0.01%	4,399	$351K	Add +26.6%
TRNO Terreno Realty Corp.	0.01%	6,172	$350K	New
KEYS Keysight Technologies Inc.	0.01%	1,999	$350K	Add +0.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	11,530	$349K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	5,473	$349K	Add +31.2%
AFG American Financial Group Inc.	0.01%	2,392	$349K	Reduce -30.7%
NTNX Nutanix Inc. Class A	0.01%	4,681	$348K	New
CUZ Cousins Properties Inc.	0.01%	12,010	$348K	Add +8.5%
ESLT Elbit Systems Ltd.	0.01%	680	$347K	New
AVB Avalonbay Communities Inc.	0.01%	1,780	$347K	Reduce -5.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	7,105	$346K	Reduce -0.8%
FTS Fortis Inc.	0.01%	6,806	$345K	Add +2.5%
CUBE Cubesmart	0.01%	8,479	$345K	Add +78.0%
CCI Crown Castle Inc.	0.01%	3,564	$344K	Add +26.2%
NPO Enpro Inc.	0.01%	1,517	$343K	Add +19.8%
CLSK Cleanspark Inc.	0.01%	23,605	$342K	Add +17.3%
NWSA News Corp. Class A	0.01%	11,092	$341K	Add +8.3%
SHG Shinhan Financial Group-ADR	0.01%	6,769	$341K	No change
SNFCA Security Natl Finl Corp. Class A	0.01%	39,291	$341K	Add +5.0%
ARES Ares Management Corp. Class A	0.01%	2,130	$341K	Add +2.9%
PR Permian Resources Corp. Class A	0.01%	26,590	$340K	Add +103.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,331	$340K	Add +1.2%
CAG Conagra Brands Inc.	0.01%	18,525	$339K	New
AXON Axon Enterprise Inc.	0.01%	472	$339K	Add +14.3%
SHAK Shake Shack Inc. Class A	0.01%	3,610	$338K	Add +10.6%
MARA Mara Holdings Inc.	0.01%	18,488	$338K	Add +17.6%
VRTS Virtus Investment Partners	0.01%	1,774	$337K	New
BANF Bancfirst Corp.	0.01%	2,653	$337K	Add +20.5%
DG Dollar General Corp.	0.01%	3,251	$336K	Add +25.1%
CSW CSW Industrials Inc.	0.01%	1,374	$334K	Add +9.4%
AROC Archrock Inc.	0.01%	12,662	$333K	Add +27.8%
CWEN Clearway Energy Inc. Class C	0.01%	11,756	$332K	Add +54.9%
AMTM Amentum Holdings Inc.	0.01%	13,863	$332K	Add +23.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,470	$331K	Add +4.2%
MPAA Motorcar Parts of America Inc.	0.01%	20,000	$331K	No change
KEX Kirby Corp.	0.01%	3,957	$330K	New
HWKN Hawkins Inc.	0.01%	1,807	$330K	Add +23.6%
DLTR Dollar Tree Inc.	0.01%	3,493	$330K	Reduce -4.7%
APLE Apple Hospitality REIT Inc.	0.01%	27,389	$329K	Add +86.8%
MSI Motorola Solutions Inc.	0.01%	716	$328K	Add +3.2%
EXC Exelon Corp.	0.01%	7,268	$327K	Reduce -2.5%
DLB Dolby Laboratories Inc. Class A	0.01%	4,508	$326K	New
POWL Powell Industries Inc.	0.01%	1,070	$326K	Reduce -1.5%
LSTR Landstar System Inc.	0.01%	2,659	$326K	Add +52.9%
AGX Argan Inc.	0.01%	1,206	$326K	No change
VRSN Verisign Inc.	0.01%	1,164	$325K	Add +2.3%
ROST Ross Stores Inc.	0.01%	2,130	$325K	Add +28.9%
BIIB Biogen Inc.	0.01%	2,317	$325K	Add +19.9%
IHG Intercontinental Hotels-ADR	0.01%	2,663	$324K	New
PRI Primerica Inc.	0.01%	1,167	$324K	New
NEU Newmarket Corp.	0.01%	390	$324K	Add +25.0%
FIVE Five Below	0.01%	2,092	$324K	Add +23.6%
PATK Patrick Industries Inc.	0.01%	3,125	$323K	Add +22.1%
PKX Posco Holdings Inc. -Spon ADR	0.01%	6,566	$323K	Add +14.7%
PLMR Palomar Holdings Inc.	0.01%	2,767	$323K	Add +20.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	4,390	$322K	New
OC Owens Corning	0.01%	2,271	$321K	New
RHP Ryman Hospitality Properties	0.01%	3,537	$321K	New
SSRM SSR Mining Inc.	0.01%	13,119	$320K	No change
CALX Calix Inc.	0.01%	5,212	$320K	Add +24.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,239	$319K	Reduce -26.6%
MDY State Street SPDR S&P Midcap	0.01%	534	$319K	Add +0.2%
DECK Deckers Outdoor Corp.	0.01%	3,137	$318K	Add +3.6%
MSGS Madison Square Garden Sports	0.01%	1,400	$318K	New
ABG Asbury Automotive Group	0.01%	1,299	$318K	Add +46.8%
CYBR Cyberark Software Ltd./Israel	0.01%	657	$317K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	7,245	$317K	No change
IWB iShares Russell 1000 ETF	0.01%	867	$317K	No change
ENVA Enova International Inc.	0.01%	2,736	$315K	Add +20.8%
HPQ HP Inc.	0.01%	11,449	$314K	Add +8.3%
ELV Elevance Health Inc.	0.01%	970	$313K	Reduce -11.9%
CP Canadian Pacific Kansas City	0.01%	4,188	$313K	Add +19.1%
BITCOIN DEPOT INC	0.01%	92,937	$312K	No change
ASX Ase Technology Holding -ADR	0.01%	28,155	$312K	Reduce -5.9%
EXLS Exlservice Holdings Inc.	0.01%	7,089	$312K	Add +40.6%
TSN Tyson Foods Inc. Class A	0.01%	5,741	$312K	Reduce -7.2%
CHD Church & Dwight Co. Inc.	0.01%	3,556	$312K	Add +0.5%
ICL Icl Group Ltd.	0.01%	49,616	$311K	Add +36.7%
PNNT Pennantpark Investment Corp.	0.01%	46,326	$311K	Add +118.9%
JBTM JBT Marel Corp.	0.01%	2,211	$311K	New
RUN Sunrun Inc.	0.01%	17,943	$310K	Add +25.6%
UFPI Ufp Industries Inc.	0.01%	3,313	$310K	Add +24.0%
FCPT Four Corners Property Trust	0.01%	12,479	$309K	Add +58.9%
ED Consolidated Edison Inc.	0.01%	3,071	$309K	Add +0.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	9,249	$309K	No change
WTS Watts Water Technologies-A	0.01%	1,104	$308K	Add +15.5%
IR Ingersoll-Rand Inc.	0.01%	3,731	$308K	Add +1.4%
CHDN Churchill Downs Inc.	0.01%	3,170	$308K	New
DEM Wisdomtree Emerging Markets	0.01%	6,686	$307K	No change
CLH Clean Harbors Inc.	0.01%	1,321	$307K	New
ONB Old National Bancorp	0.01%	13,969	$307K	Add +32.7%
KKR KKR & Co. Inc.	0.01%	2,359	$307K	Add +30.9%
SNX TD Synnex Corp.	0.01%	1,869	$306K	New
HCC Warrior Met Coal Inc.	0.01%	4,805	$306K	New
GBCI Glacier Bancorp Inc.	0.01%	6,259	$305K	New
CBSH Commerce Bancshares Inc.	0.01%	5,101	$305K	New
DFUV Dimensional US Marketwide Va	0.01%	6,809	$304K	No change
DTE DTE Energy Company	0.01%	2,132	$304K	Reduce -4.8%
ZWS Zurn Elkay Water Solutions C	0.01%	6,456	$304K	New
WTRG Essential Utilities Inc.	0.01%	7,596	$303K	New
REXR Rexford Industrial Realty Inc.	0.01%	7,371	$303K	New
PEG Public Service Enterprise GP	0.01%	3,629	$303K	Add +16.2%
GFF Griffon Corp.	0.01%	3,961	$302K	Reduce -1.8%
NLY Annaly Capital Management Inc.	0.01%	14,404	$301K	New
ELS Equity Lifestyle Properties	0.01%	4,958	$301K	New
NXST Nexstar Media Group Inc.	0.01%	1,521	$301K	Add +24.3%
OLED Universal Display Corp.	0.01%	2,093	$301K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	970	$300K	Add +25.5%
TMDX Transmedics Group Inc.	0.01%	2,676	$300K	Add +18.4%
PDD PDD Holdings Inc.	0.01%	2,267	$300K	New
BLD Topbuild Corp.	0.01%	766	$299K	New
OZK Bank Ozk	0.01%	5,857	$299K	Reduce -4.6%
MSCI MSCI Inc.	0.01%	526	$298K	Add +17.4%
MPT Medical Properties Trust Inc.	0.01%	58,165	$298K	Add +93.6%
ASB Associated Banc-Corp.	0.01%	11,581	$298K	Add +34.5%
FULT Fulton Financial Corp.	0.01%	15,955	$297K	No change
JBBB Janus Henderson B-BBB Clo Et	0.01%	6,156	$297K	Reduce -98.2%
AUB Atlantic Union Bankshares Co.	0.01%	8,396	$296K	Reduce -2.5%
VLO Valero Energy Corp.	0.01%	1,740	$296K	New
OMC Omnicom Group	0.01%	3,622	$296K	Add +10.1%
XYZ Block Inc.	0.01%	4,082	$295K	Add +33.6%
TZOO Travelzoo	0.01%	30,000	$295K	No change
LH Labcorp Holdings Inc.	0.01%	1,027	$295K	Reduce -13.9%
KMPR Kemper Corp.	0.01%	5,712	$294K	New
MORN Morningstar Inc.	0.01%	1,268	$294K	New
FMS Fresenius Medical Care-ADR	0.01%	11,158	$294K	Add +36.9%
HTBK Heritage Commerce Corp.	0.01%	29,552	$293K	Reduce -2.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	5,413	$293K	New
COLB Columbia Banking System Inc.	0.01%	11,376	$293K	Reduce -17.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	4,915	$291K	New
HII Huntington Ingalls Industrie	0.01%	1,011	$291K	Add +3.9%
IT Gartner Inc.	0.01%	1,107	$291K	New
SFM Sprouts Farmers Market Inc.	0.01%	2,674	$291K	Add +0.8%
TDW Tidewater Inc.	0.01%	5,439	$290K	Add +11.3%
BAM Brookfield Asset Mgmt-A	0.01%	5,083	$289K	Add +12.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	5,268	$289K	Reduce -0.6%
BRX Brixmor Property Group Inc.	0.01%	10,425	$289K	Add +25.7%
BOX Box Inc. Class A	0.01%	8,936	$288K	Add +33.3%
RJF Raymond James Financial Inc.	0.01%	1,664	$287K	Add +3.4%
RSPR Invesco S&P 500 Equal Weight	0.01%	8,100	$287K	New
OXY Occidental Petroleum Corp.	0.01%	6,054	$287K	Reduce -13.3%
AVT Avnet Inc.	0.01%	5,489	$287K	Add +19.8%
BRC Brady Corporation Class A	0.01%	3,676	$287K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,174	$287K	New
HOPE Hope Bancorp Inc.	0.01%	26,602	$287K	New
DBX Dropbox Inc. Class A	0.01%	9,453	$286K	Add +14.5%
STWD Starwood Property Trust Inc.	0.01%	14,739	$285K	New
SFBS Servisfirst Bancshares Inc.	0.01%	3,538	$285K	New
FFIV F5 Inc.	0.01%	881	$285K	Reduce -5.3%
XLI SS Industrial Select Sector	0.01%	1,842	$284K	Add +6.9%
A Agilent Technologies Inc.	0.01%	2,204	$283K	Add +21.5%
PSA Public Storage	0.01%	980	$283K	Reduce -22.4%
DDS Dillards Inc. Class A	0.01%	459	$282K	New
LFVN Lifevantage Corp.	0.01%	29,000	$282K	No change
GATX Gatx Corp.	0.01%	1,613	$282K	New
TXNM TXNM Energy Inc.	0.01%	4,983	$282K	Add +26.9%
VOYA Voya Financial Inc.	0.01%	3,766	$282K	New
ULTA Ulta Beauty Inc.	0.01%	515	$282K	Reduce -0.8%
ALKS Alkermes PLC	0.01%	9,361	$281K	Reduce -10.4%
ITGR Integer Holdings Corp.	0.01%	2,713	$280K	Add +34.9%
DGS Wisdomtree Em Small Cap	0.01%	4,901	$280K	No change
GLPI Gaming and Leisure Propertie	0.01%	5,997	$280K	Reduce -28.1%
XRAY Dentsply Sirona Inc.	0.01%	21,647	$278K	New
FR First Industrial Realty TR	0.01%	5,408	$278K	Add +27.0%
GKOS Glaukos Corp.	0.01%	3,404	$278K	Add +16.9%
SABA Saba Capital Income & Opp II	0.01%	30,418	$277K	No change
AAMI Acadian Asset Management Inc.	0.01%	5,755	$277K	New
BXP BXP Inc.	0.01%	3,686	$277K	Add +1.4%
HE Hawaiian Electric Inds	0.01%	25,037	$276K	Add +44.3%
WBD Warner Bros Discovery Inc.	0.01%	14,151	$276K	Add +32.3%
MAA Mid-America Apartment Comm	0.01%	1,977	$276K	Add +14.5%
AMH American Homes 4 Rent- A	0.01%	8,299	$276K	New
CACI Caci International Inc. Class A	0.01%	553	$276K	New
TLN Talen Energy Corp.	0.01%	647	$275K	New
CVNA Carvana Co.	0.01%	729	$275K	Add +0.6%
CIGI Colliers Intl GR-Subord Vot	0.01%	1,760	$275K	No change
AXTA Axalta Coating Systems Ltd.	0.01%	9,591	$274K	New
HOLX Hologic Inc.	0.01%	4,053	$274K	Add +26.4%
DKS Dick's Sporting Goods Inc.	0.01%	1,223	$272K	New
UAL United Airlines Holdings Inc.	0.01%	2,813	$271K	New
NSIT Insight Enterprises Inc.	0.01%	2,390	$271K	Add +38.4%
PRVA Privia Health Group Inc.	0.01%	10,874	$271K	Add +18.1%
KBH KB Home	0.01%	4,252	$271K	New
WSC Willscot Holdings Corp.	0.01%	12,805	$270K	New
BCPC Balchem Corp.	0.01%	1,799	$270K	Add +21.8%
XLV SS Health Care Select Sector	0.01%	1,936	$269K	Reduce -1.7%
VNO Vornado Realty Trust	0.01%	6,638	$269K	Add +16.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	4,821	$269K	New
FYBR Frontier Communications Pare	0.01%	7,186	$268K	New
VIRT Virtu Financial Inc. Class A	0.01%	7,552	$268K	New
WPP WPP PLC-Sponsored ADR	0.01%	10,701	$268K	New
USIG iShares Broad Usd Investment	0.01%	5,116	$267K	Add +5.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,536	$267K	Reduce -5.9%
RBLX Roblox Corp. Class A	0.01%	1,927	$267K	Reduce -79.9%
CNA Cna Financial Corp.	0.01%	5,711	$265K	Add +11.1%
DCI Donaldson Co. Inc.	0.01%	3,239	$265K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,926	$265K	No change
UI Ubiquiti Inc.	0.01%	401	$265K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	1,032	$265K	New
STLD Steel Dynamics Inc.	0.01%	1,889	$264K	Reduce -1.9%
REZI Resideo Technologies Inc.	0.01%	6,115	$264K	New
ADM Archer-Daniels-Midland Co.	0.01%	4,410	$263K	New
SOFI Sofi Technologies Inc.	0.01%	9,945	$263K	New
RPM RPM International Inc.	0.01%	2,226	$262K	New
UE Urban Edge Properties	0.01%	12,805	$262K	New
FFIN First Finl Bankshares Inc.	0.01%	7,746	$262K	New
FSV Firstservice Corp.	0.01%	1,371	$262K	Reduce -6.2%
RBC RBC Bearings Inc.	0.01%	670	$261K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	15,350	$259K	Add +22.3%
DORM Dorman Products Inc.	0.01%	1,663	$259K	New
GIB Cgi Inc.	0.01%	2,905	$259K	Reduce -0.1%
BR Broadridge Financial Solutio	0.01%	1,082	$259K	Reduce -1.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	5,902	$259K	No change
BTZ BlackRock Credit Allocation	0.01%	23,376	$258K	Reduce -13.7%
EQX Equinox Gold Corp.	0.01%	23,006	$258K	Reduce -1.4%
SIGI Selective Insurance Group	0.01%	3,166	$257K	New
ODFL Old Dominion Freight Line	0.01%	1,821	$256K	Reduce -46.8%
CMG Chipotle Mexican Grill Inc.	0.01%	6,541	$256K	Add +14.4%
ACWV iShares MSCI Global Min Vol	0.01%	2,136	$256K	No change
ADNT Adient PLC	0.01%	10,627	$256K	Reduce -4.3%
HWC Hancock Whitney Corp.	0.01%	4,087	$256K	New
ETD Ethan Allen Interiors Inc.	0.01%	8,680	$256K	Reduce -4.2%
BKLN Invesco Senior Loan ETF	0.01%	12,200	$255K	Add +1.4%
ETR Entergy Corp.	0.01%	2,738	$255K	Reduce -9.1%
SWKS Skyworks Solutions Inc.	0.01%	3,311	$255K	New
BN Brookfield Corp.	0.01%	3,715	$255K	New
LDOS Leidos Holdings Inc.	0.01%	1,344	$254K	Add +1.4%
TYL Tyler Technologies Inc.	0.01%	483	$253K	Add +12.8%
TXT Textron Inc.	0.01%	2,988	$252K	New
BKH Black Hills Corp.	0.01%	4,097	$252K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	264	$252K	Reduce -25.6%
MOS The Mosaic Co.	0.01%	7,254	$252K	Reduce -11.6%
CURB Curbline Properties Corp.	0.01%	11,195	$251K	New
ICUI Icu Medical Inc.	0.01%	2,094	$251K	Add +27.4%
R Ryder System Inc.	0.01%	1,331	$251K	New
RTO Rentokil Initial PLC-SP ADR	0.01%	9,894	$250K	New
EGP Eastgroup Properties Inc.	0.01%	1,458	$249K	New
RITM Rithm Capital Corp.	0.01%	21,808	$248K	Reduce -1.0%
AAL American Airlines Group Inc.	0.01%	22,091	$248K	New
SPEM State Street SP PTF Em ETF	0.01%	5,302	$248K	No change
STEL Stellar Bancorp Inc.	0.01%	8,177	$248K	New
AMG Affiliated Managers Group	0.01%	1,040	$248K	New
VALE Vale SA-SP ADR	0.01%	22,819	$248K	Reduce -0.0%
ELAN Elanco Animal Health Inc.	0.01%	12,302	$248K	New
AYI Acuity Inc.	0.01%	719	$248K	New
MIDD Middleby Corp.	0.01%	1,858	$247K	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	3,864	$247K	No change
UGI Ugi Corp.	0.01%	7,390	$247K	New
NSA National Storage Affiliates	0.01%	8,149	$246K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	3,071	$245K	Add +19.7%
WIX Wix.com Ltd.	0.01%	1,381	$245K	New
CCL Carnival Corp.	0.01%	8,471	$245K	Add +18.1%
WTM White Mountains Insurance GP	0.01%	146	$244K	Add +27.0%
FXF Invesco Currencyshares Swiss	0.01%	2,194	$244K	Add +19.6%
SNOW Snowflake Inc.	0.01%	1,081	$244K	Add +20.0%
HUM Humana Inc.	0.01%	934	$244K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	7,818	$244K	Reduce -50.7%
PECO Phillips Edison & Company Inc.	0.01%	7,059	$243K	New
HAS Hasbro Inc.	0.01%	3,197	$242K	Add +0.0%
WDFC WD-40 Co.	0.01%	1,224	$242K	Add +25.5%
FMC FMC Corp.	0.01%	7,100	$242K	Add +46.8%
GTLS Chart Industries Inc.	0.01%	1,207	$242K	New
CAKE The Cheesecake Factory Inc.	0.01%	4,415	$241K	Add +6.0%
PBH Prestige Consumer Healthcare	0.01%	3,833	$239K	Add +15.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,428	$239K	New
LNT Alliant Energy Corp.	0.01%	3,537	$238K	New
KNSL Kinsale Capital Group Inc.	0.01%	559	$238K	Add +31.5%
DOCS Doximity Inc. Class A	0.01%	3,242	$237K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	588	$237K	No change
ESNT Essent Group Ltd.	0.01%	3,722	$237K	New
VXF Vanguard Extended Market ETF	0.01%	1,127	$236K	No change
TREX Trex Company Inc.	0.01%	4,566	$236K	New
CCC CCC Intelligent Solutions Ho	0.01%	25,881	$236K	New
IGEB iShares Investment Grade SYS	0.01%	5,097	$235K	New
KHC The Kraft Heinz Co.	0.01%	8,994	$234K	Reduce -1.2%
SAIC Science Applications Inte	0.01%	2,350	$234K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	5,016	$232K	No change
WAB Wabtec Corp.	0.01%	1,157	$232K	Reduce -2.5%
ON On Semiconductor	0.01%	4,697	$232K	Add +0.5%
TER Teradyne Inc.	0.01%	1,681	$231K	New
SPR Spirit Aerosystems Hold Class A	0.01%	5,983	$231K	New
WHR Whirlpool Corp.	0.01%	2,938	$231K	Add +24.6%
GMED Globus Medical Inc. Class A	0.01%	4,008	$230K	New
CSGP Costar Group Inc.	0.01%	2,710	$229K	New
EPRT Essential Properties Realty	0.01%	7,594	$228K	Reduce -11.0%
SPB Spectrum Brands Holdings Inc.	0.01%	4,337	$228K	New
SPSC SPS Commerce Inc.	0.01%	2,182	$227K	Reduce -34.2%
SM SM Energy Co.	0.01%	9,097	$227K	New
TTWO Take-Two Interactive Softwre	0.01%	878	$227K	New
STE Steris PLC	0.01%	915	$226K	Reduce -9.0%
DVN Devon Energy Corp.	0.01%	6,453	$226K	Reduce -7.4%
MGA Magna International Inc.	0.01%	4,768	$226K	New
EXEL Exelixis Inc.	0.01%	5,450	$225K	Add +6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,937	$225K	Reduce -9.0%
BC Brunswick Corp.	0.01%	3,543	$224K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	3,028	$223K	New
SLG SL Green Realty Corp.	0.01%	3,728	$223K	New
TGNA Tegna Inc.	0.01%	10,942	$223K	New
KRG Kite Realty Group Trust	0.01%	9,956	$222K	New
FBIN Fortune Brands Innovations I	0.01%	4,158	$222K	New
JHX James Hardie Ind PLC	0.01%	11,542	$222K	New
AAT American Assets Trust Inc.	0.01%	10,907	$222K	Add +5.3%
VRSK Verisk Analytics Inc.	0.01%	881	$222K	Reduce -25.5%
ASH Ashland Inc.	0.01%	4,613	$221K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	3,669	$221K	New
AIR Aar Corp.	0.01%	2,464	$221K	New
MYRG MYR Group Inc./Delaware	0.01%	1,062	$221K	Reduce -5.1%
G Genpact Ltd.	0.01%	5,272	$221K	New
SNDR Schneider National Inc. Class B	0.01%	10,373	$220K	New
SKT Tanger Inc.	0.01%	6,508	$220K	New
MAC The Macerich Co.	0.01%	12,072	$220K	New
MAIN Main Street Capital Corp.	0.01%	3,453	$220K	No change
CPAY Corpay Inc.	0.01%	761	$219K	New
LITE Lumentum Holdings Inc.	0.01%	1,347	$219K	New
ARMK Aramark	0.01%	5,700	$219K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	10,124	$219K	Add +2.7%
DDOG Datadog Inc. Class A	0.01%	1,534	$218K	New
SBRA Sabra Health Care REIT Inc.	0.01%	11,706	$218K	New
THFF First Financial Corp.	0.01%	3,852	$217K	New
UMC United Microelectron-SP ADR	0.01%	28,650	$217K	Reduce -35.2%
AVA Avista Corp.	0.01%	5,740	$217K	New
WING Wingstop Inc.	0.01%	860	$216K	Add +33.1%
NOK Nokia Corp.-Spon ADR	0.01%	44,984	$216K	Add +5.0%
CINF Cincinnati Financial Corp.	0.01%	1,361	$216K	Reduce -10.0%
GEO The Geo Group Inc.	0.01%	10,547	$216K	Add +17.5%
MTD Mettler-Toledo International	0.01%	176	$216K	Add +1.7%
CNO Cno Financial Group Inc.	0.01%	5,462	$216K	New
SAIA Saia Inc.	0.01%	718	$215K	New
NTES Netease Inc.-ADR	0.01%	1,412	$215K	New
HALO Halozyme Therapeutics Inc.	0.01%	2,921	$214K	New
PPLI People Inc. filed as IAC INC	0.01%	6,272	$214K	New
CPT Camden Property Trust	0.01%	1,982	$214K	Reduce -22.3%
RNG Ringcentral Inc. Class A	0.01%	7,523	$213K	New
GPC Genuine Parts Co.	0.01%	1,526	$213K	New
KFY Korn Ferry	0.01%	3,009	$212K	New
KMX Carmax Inc.	0.01%	4,722	$212K	New
TLH iShares 10-20 Year Treasury	0.01%	2,053	$211K	New
GSL Global Ship Lease Inc. Class A	0.01%	6,886	$211K	New
GTM Zoominfo Technologies Inc.	0.01%	19,361	$211K	Add +50.3%
ATR Aptargroup Inc.	0.01%	1,572	$210K	New
MSA Msa Safety Inc.	0.01%	1,220	$210K	New
HQY Healthequity Inc.	0.01%	2,212	$210K	New
CWT California Water Service Grp	0.01%	4,548	$209K	New
VVV Valvoline Inc.	0.00%	5,792	$208K	New
UVSP Univest Financial Corp.	0.00%	6,926	$208K	Reduce -3.5%
OSIS Osi Systems Inc.	0.00%	833	$208K	New
LAZ Lazard Inc.	0.00%	3,921	$207K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	8,655	$207K	New
ECG Everus Construction Group	0.00%	2,404	$206K	New
CE Celanese Corp.	0.00%	4,897	$206K	Add +20.1%
LII Lennox International Inc.	0.00%	389	$206K	New
DOW Dow Inc.	0.00%	8,945	$205K	Reduce -97.6%
CGNX Cognex Corp.	0.00%	4,512	$204K	New
PSMT Pricesmart Inc.	0.00%	1,685	$204K	New
ALLY Ally Financial Inc.	0.00%	5,209	$204K	No change
KLIC Kulicke & Soffa Industries	0.00%	4,982	$203K	New
PRDO Perdoceo Education Corp.	0.00%	5,375	$202K	New
FDS Factset Research Systems Inc.	0.00%	706	$202K	New
B Barrick Mining Corp.	0.00%	6,167	$202K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,232	$202K	New
CATY Cathay General Bancorp	0.00%	4,189	$201K	New
M Macy's Inc.	0.00%	11,260	$201K	New
FTI Technipfmc PLC	0.00%	5,093	$201K	New
PVH PVH Corp.	0.00%	2,398	$201K	New
NVR NVR Inc.	0.00%	25	$201K	New
INVA Innoviva Inc.	0.00%	11,006	$201K	Reduce -1.3%
DFAI Dimensional International Co.	0.00%	5,520	$201K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,015	$200K	New
NAVI Navient Corp.	0.00%	15,166	$199K	New
DRH Diamondrock Hospitality Co.	0.00%	24,694	$199K	New
NMRK Newmark Group Inc. Class A	0.00%	10,312	$192K	Add +1.4%
GOOD Gladstone Commercial Corp.	0.00%	15,365	$189K	Reduce -9.3%
NWBI Northwest Bancshares Inc.	0.00%	15,182	$188K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	10,200	$181K	New
AVTR Avantor Inc.	0.00%	14,347	$179K	Add +7.7%
CRNT Ceragon Networks Ltd.	0.00%	76,000	$177K	No change
LADR Ladder Capital Corp.-REIT	0.00%	15,802	$176K	No change
AFRM Affirm Holdings Inc.	0.00%	2,383	$174K	New
PDM Piedmont Realty Trust Inc.	0.00%	19,272	$173K	Reduce -1.1%
SHO Sunstone Hotel Investors Inc.	0.00%	18,493	$173K	New
KSS Kohls Corp.	0.00%	11,067	$170K	Add +1.6%
SIGA Siga Technologies Inc.	0.00%	18,103	$166K	Reduce -0.5%
ARI Apollo Commercial Real Estat	0.00%	15,689	$163K	New
TASEKO MINES LTD	0.00%	38,464	$163K	No change
VIAV Viavi Solutions Inc.	0.00%	12,757	$162K	New
SVM Silvercorp Metals Inc.	0.00%	25,471	$161K	No change
UWMC Uwm Holdings Corp.	0.00%	25,913	$160K	Add +83.5%
HNNA Hennessy Advisors Inc.	0.00%	15,071	$159K	No change
TK Teekay Corp. Ltd.	0.00%	19,054	$156K	Add +3.4%
OGN Organon & Co.	0.00%	14,471	$155K	Add +24.1%
SBGI Sinclair Inc.	0.00%	10,096	$152K	Reduce -3.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	25,192	$152K	Add +8.3%
CMDB Costamare Bulkers Holding	0.00%	10,535	$151K	Reduce -10.0%
CNH CNH Industrial NV	0.00%	13,687	$149K	New
UPLD Upland Software Inc.	0.00%	62,390	$148K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,446	$147K	Add +15.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	23,166	$144K	No change
PMT Pennymac Mortgage Investment	0.00%	11,502	$141K	New
SNAP Snap Inc. Class A	0.00%	17,741	$137K	New
GNL Global Net Lease Inc.	0.00%	16,167	$131K	Add +48.8%
TEAD Teads Holding Co.	0.00%	79,532	$131K	No change
TELFY Telefonica SA-Spon ADR	0.00%	25,747	$131K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	12,511	$130K	Add +0.3%
SAND Sandstorm Gold Ltd.	0.00%	10,000	$125K	No change
VTRS Viatris Inc.	0.00%	12,372	$122K	Add +15.7%
FPI Farmland Partners Inc.	0.00%	10,610	$115K	No change
BBDC Barings BDC Inc.	0.00%	13,091	$115K	New
BMBL Bumble Inc. Class A	0.00%	17,590	$107K	No change
VLY Valley National Bancorp	0.00%	10,019	$107K	New
BGS B&G Foods Inc.	0.00%	22,870	$105K	New
GRAB Grab Holdings Ltd. Class A	0.00%	17,294	$104K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,753	$103K	Reduce -4.2%
XRX Xerox Holdings Corp.	0.00%	25,890	$98K	Reduce -25.4%
QUAD Quad Graphics Inc.	0.00%	15,000	$94K	No change
KRNY Kearny Financial Corp.	0.00%	13,506	$89K	Reduce -54.8%
NIO Nio Inc. - ADR	0.00%	11,274	$86K	New
AQN Algonquin Power & Utilities	0.00%	15,563	$85K	No change
RNW Renew Energy Global PLC-A	0.00%	10,695	$82K	No change
TRX TRX Gold Corp.	0.00%	125,657	$78K	Reduce -69.0%
HIO Western Asset Hi Inc. Opport	0.00%	20,034	$78K	Reduce -1.0%
NEOG Neogen Corp.	0.00%	12,249	$70K	Add +4.8%
GLDG Goldmining Inc.	0.00%	55,000	$68K	No change
RAVE Rave Restaurant Group Inc.	0.00%	20,265	$67K	No change
IQ Iqiyi Inc.-ADR	0.00%	26,144	$67K	New
COOK Traeger Inc.	0.00%	54,105	$66K	No change
EGY Vaalco Energy Inc.	0.00%	16,333	$66K	No change
JBLU Jetblue Airways Corp.	0.00%	13,032	$64K	Add +14.8%
DVS Dolly Varden Silver Ltd.	0.00%	12,000	$60K	Reduce -31.4%
SB Safe Bulkers Inc.	0.00%	13,113	$58K	Add +2.5%
CVAC Curevac NV	0.00%	10,682	$58K	No change
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	53,530	$57K	New
SNAL Snail Inc.	0.00%	43,114	$47K	No change
FKWL Franklin Wireless Corp.	0.00%	10,601	$46K	No change
CVU Cpi Aerostructures Inc.	0.00%	17,900	$45K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	10,256	$42K	No change
RIG Transocean Ltd.	0.00%	13,071	$41K	Reduce -1.9%
NAT Nordic American Tankers Ltd.	0.00%	12,624	$40K	New
ALIT Alight Inc. Class A	0.00%	10,779	$35K	New
TV Grupo Televisa SA-Spon ADR	0.00%	13,031	$35K	No change
ABEV Ambev SA-ADR	0.00%	15,137	$34K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	16,915	$26K	No change
KOS Kosmos Energy Ltd.	0.00%	13,152	$22K	Add +22.2%
HGBL Heritage Global Inc.	0.00%	11,878	$20K	No change

Options reported separately and not counted above: MSFT calls ($777K), LLY calls ($763K), APP puts ($647K), META calls ($514K), ORCL calls ($422K), MSFT puts ($311K), ISRG calls ($224K), PLTR puts ($146K), UBER puts ($78K), SPOT puts ($70K), CRWD puts ($49K), NU puts ($48K), and 4 more.

Portfolio Sells Q2 2025 → Q3 2025


UPS United Parcel Service Class B	Reduce -95.2%	0.02%	−0.49
JBBB Janus Henderson B-BBB Clo Et	Reduce -98.2%	0.01%	−0.48
ANGL Vaneck Fallen Angel High YLD	Reduce -24.6%	0.55%	−0.36
MTBA Simplify MBS ETF	Reduce -0.6%	1.28%	−0.34
JAAA Janus Henderson Aaa Clo ETF	Reduce -2.4%	1.11%	−0.33
DOW Dow Inc.	Reduce -97.6%	0.00%	−0.29
TGT Target Corp.	Reduce -86.9%	0.02%	−0.23
BINC iShares Flex I A ETF-Usd Inc.	Reduce -0.7%	0.81%	−0.22
EPD Enterprise Products Partners	Reduce -4.7%	0.68%	−0.21
TEI Templeton Emrg MKTS Inc.	Reduce -11.5%	0.45%	−0.17
SPTS SS SPDR P St Term TSY ETF	Reduce -2.0%	0.58%	−0.17
DOCU Docusign Inc.	Reduce -14.9%	0.27%	−0.16
UBER Uber Technologies Inc.	Reduce -4.2%	0.58%	−0.15
ET Energy Transfer LP	Reduce -4.5%	0.35%	−0.14
JPM JPMorgan Chase & Co.	Reduce -1.9%	0.68%	−0.13
LINE Lineage Inc.	Reduce -2.0%	0.28%	−0.12
NKE Nike Inc. Class B	Reduce -2.6%	0.38%	−0.12
GBIL Goldman Sachs Access Treasur	Reduce -36.8%	0.12%	−0.12
PAGP Plains GP Holdings LP	Reduce -1.3%	0.32%	−0.12
PPG PPG Industries Inc.	Reduce -86.0%	0.01%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -7.4%	0.38%	−0.10
AES AES Corp.	Reduce -19.3%	0.37%	−0.10
CRM Salesforce Inc.	Reduce -0.5%	0.20%	−0.09
FAX Abrdn Asia-Pacific Income	Reduce -2.2%	0.33%	−0.09
VICI Vici Properties Inc.	Reduce -2.4%	0.29%	−0.09
MPLX MPLX LP	Reduce -4.8%	0.22%	−0.08
MTB M & T Bank Corp.	Reduce -1.9%	0.31%	−0.08
PARAA Paramount Global Class B	Sold out	0.00%	−0.08
VNOM Viper Energy Inc.	Sold out	0.00%	−0.07
EQT Eqt Corp.	Reduce -1.8%	0.18%	−0.07
IFRA iShares US Infrastructure	Reduce -0.3%	0.37%	−0.07
MINT PIMCO Enhanced Short Maturit	Reduce -0.1%	0.25%	−0.07
AMT American Tower Corp.	Reduce -0.8%	0.13%	−0.06
C Citigroup Inc.	Reduce -7.9%	0.39%	−0.06
SCHV Schwab US Large-Cap Value	Sold out	0.00%	−0.06
RWT Redwood Trust Inc.	Reduce -4.5%	0.15%	−0.05
SCHW Schwab (charles) Corp.	Reduce -1.6%	0.22%	−0.05
WES Western Midstream Partners L	Reduce -5.7%	0.16%	−0.05
TUA Sim St Treas Fut Strat ETF	Reduce -0.5%	0.18%	−0.05
QAI Nylim HDG MLT-STR TRC ETF-Ui	Sold out	0.00%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -27.3%	0.08%	−0.05
ARCC Ares Capital Corp.	Reduce -1.0%	0.13%	−0.05
GOLD Gold.com Inc.	Reduce -46.9%	0.05%	−0.05
EOG EOG Resources Inc.	Reduce -2.4%	0.12%	−0.04
EWZ iShares MSCI Brazil ETF	Reduce -0.3%	0.24%	−0.04
CTRA Coterra Energy Inc.	Reduce -3.0%	0.11%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -17.6%	0.09%	−0.04
J Jacobs Solutions Inc.	Reduce -1.2%	0.33%	−0.04
FXY Invesco Currencyshares Japan	Reduce -24.6%	0.05%	−0.04
PG The Procter & Gamble Co.	Reduce -1.8%	0.11%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


GS Goldman Sachs Group Inc.	Add +11400.3%	4.02%	+3.98
COF Capital One Financial Corp.	Add +5275.9%	1.87%	+1.82
OVV Ovintiv Inc.	New	1.45%	+1.45
JD Jd.com Inc.-ADR	New	1.23%	+1.23
ECHO Echostar Corp. Class A	Add +6942.9%	0.95%	+0.94
SHY iShares 1-3 Year Treasury Bo	Add +111.8%	1.46%	+0.59
APA Apa Corp.	Add +7627.3%	0.59%	+0.58
SLB SLB Ltd.	Add +512.6%	0.50%	+0.40
FDX FedEx Corp.	Add +120.0%	0.62%	+0.28
GOOGL Alphabet Inc. Class A	Add +5.9%	1.40%	+0.19
HRI Herc Holdings Inc.	New	0.19%	+0.19
OS Onestream Inc.	New	0.15%	+0.15
CSX CSX Corp.	Add +1906.1%	0.15%	+0.14
OTIS Otis Worldwide Corp.	Add +2104.3%	0.13%	+0.12
AAPL Apple Inc.	Add +7.7%	2.26%	+0.12
TSLA Tesla Inc.	Add +22.2%	0.44%	+0.11
RWR SS SPDR Dow Jones REIT ETF	Add +109.5%	0.23%	+0.10
PSKY Paramount Skydance Class B	New	0.09%	+0.09
VNOM Viper Energy Inc. Class A	New	0.07%	+0.07
PYLD PIMCO Multisector Bond Actv	Add +70.0%	0.26%	+0.07
CHE Chemed Corp.	Add +95.8%	0.22%	+0.06
SGOV iShares 0-3 Month Treasury B	Add +39.0%	0.69%	+0.06
IEMG iShares Core MSCI Emerging	Add +48.1%	0.28%	+0.06
BABA Alibaba Group Holding-SP ADR	Add +2.5%	0.28%	+0.06
BRK.A Berkshire Hathaway Inc. Class A	Add +100.0%	0.14%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +0.4%	0.31%	+0.05
IGF iShares Global Infrastructur	Add +676.8%	0.05%	+0.05
CVX Chevron Corp.	Add +54.4%	0.19%	+0.05
NVDA Nvidia Corp.	Add +9.7%	1.69%	+0.04
VHT Vanguard Health Care ETF	Add +46.7%	0.21%	+0.04
ETHE Grayscale Ethereum Staking E	Add +69.9%	0.06%	+0.04
UDR Udr Inc.	Add +70.8%	0.18%	+0.03
AVGO Broadcom Inc.	Add +13.1%	0.52%	+0.03
INQQ Inqq the India Internet ETF	Add +114.0%	0.09%	+0.03
RHI Robert Half Inc.	New	0.03%	+0.03
OKLO Oklo Inc.	Add +0.0%	0.07%	+0.02
CQQQ Invesco China Technology ETF	Add +3.1%	0.31%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +6.6%	0.19%	+0.02
EIX Edison International	Add +387.3%	0.03%	+0.02
HUN Huntsman Corp.	New	0.02%	+0.02
MU Micron Technology Inc.	Add +1.5%	0.23%	+0.02
UTHR United Therapeutics Corp.	Add +1.5%	0.13%	+0.02
IBIT iShares Bitcoin Trust ETF	Add +82.7%	0.05%	+0.02
P Everpure Inc. Class A	New	0.02%	+0.02
F Ford Motor Co.	Add +352.1%	0.02%	+0.02
SNDK Sandisk Corp.	New	0.02%	+0.02
BBY Best Buy Co. Inc.	New	0.02%	+0.02
XPEV Xpeng Inc. - ADR	New	0.02%	+0.02
APAM Artisan Partners Asset Ma -A	New	0.02%	+0.02
FIX Comfort Systems USA Inc.	Add +15.6%	0.05%	+0.02

Options Activity Q2 2025 → Q3 2025


LLY Eli Lilly & Co.	call	New	1,000	$763K
GOOGL Alphabet Inc. Class A	put	Sold out	4,000	$705Kbefore exit
APP AppLovin Corp. Class A	put	New	900	$647K
MSFT Microsoft Corp.	put	Reduce -25.0%	600	$311K
ISRG Intuitive Surgical Inc.	call	New	500	$224K
AAPL Apple Inc.	put	Sold out	1,000	$205Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	New	800	$146K
UBER Uber Technologies Inc.	put	New	800	$78K
SPOT Spotify Technology SA	put	New	100	$70K
CRWD CrowdStrike Holdings Inc. Class A	put	New	100	$49K
NU Nu Holdings Ltd./Cayman Isl-A	put	New	3,000	$48K
AFRM Affirm Holdings Inc.	put	New	400	$29K
DASH DoorDash Inc. Class A	put	New	100	$27K
ABNB Airbnb Inc. Class A	put	New	200	$24K
NVO Novo-Nordisk A/S-Spons ADR	call	New	100	$6K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,522	$5.7B	IEMG, GS, AAPL, COF, MSFT
Q1 2026	1,498	$4.6B	IEMG, AAPL, PCAR, IEI, MSFT
Q4 2025	1,399	$4.5B	MSFT, AAPL, IEMG, IEI, PCAR
Q3 2025	1,302	$4.2B	GS, MSFT, AAPL, IEI, COF
Q2 2025	1,126	$3.3B	MSFT, IEI, PCAR, AAPL, NVDA
Q1 2025	1,085	$3.0B	MSFT, AAPL, PCAR, IEI, MTBA
Q4 2024	1,064	$3.1B	MSFT, AAPL, PCAR, IEI, AMZN
Q3 2024	1,002	$3.0B	MSFT, AAPL, PCAR, DIV, IEI
Q2 2024	948	$2.8B	MSFT, AAPL, PCAR, IEI, SPTS
Q1 2024	872	$2.6B	MSFT, PCAR, AAPL, NORW, SPTS