Evergreen Capital Management LLC

Name: EVERGREEN CAPITAL MANAGEMENT LLC 13F holdings, Q4 2025
Creator: EVERGREEN CAPITAL MANAGEMENT LLC
Published: 2026-01-27

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Evergreen Capital Management LLC reported 1,399 stock positions worth $4.5 billion. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Apple (AAPL, 2.7%) and iShares Core MSCI Emerging (IEMG, 2.4%). Compared with Q3 2025, it opened 213 new positions, sold out of 118, added to 609 and reduced 474. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +812%) and the biggest sale Goldman Sachs (GS, shares −62%).

Most Recent 13F: Q2 2026
Location: Bellevue, WA
CIK: 0001260824
Portfolio Value: $4.5B (Q4 2025)
SEC Filing: 0001172661-26-000334 ↗ filed Jan 27, 2026

Holdings Value

Holdings 1,399 stocks · $4.5B


MSFT Microsoft Corp.	2.84%	262,458	$126.9M	Add +13.1%
AAPL Apple Inc.	2.72%	447,640	$121.7M	Add +19.8%
IEMG iShares Core MSCI Emerging	2.42%	1,608,892	$108.1M	Add +812.2%
IEI iShares 3-7 Year Treasury Bo	2.00%	748,901	$89.4M	Reduce -2.8%
PCAR Paccar Inc.	1.97%	793,616	$88.0M	Reduce -0.0%
GOOGL Alphabet Inc. Class A	1.87%	266,891	$83.5M	Add +10.1%
GOOG Alphabet Inc. Class C	1.77%	252,636	$79.3M	Reduce -1.1%
NVDA Nvidia Corp.	1.76%	421,950	$78.7M	Add +10.7%
GS Goldman Sachs Group Inc.	1.59%	80,894	$71.1M	Reduce -61.9%
AMZN Amazon.com Inc.	1.54%	297,680	$68.7M	Add +11.4%
VNQ Vanguard Real Estate ETF	1.40%	708,773	$62.7M	Add +90.2%
SHY iShares 1-3 Year Treasury Bo	1.36%	736,394	$61.0M	Reduce -0.8%
MTBA Simplify MBS ETF	1.20%	1,068,299	$53.9M	Add +0.1%
SGOV iShares 0-3 Month Treasury B	1.17%	519,636	$52.2M	Add +80.7%
JAAA Janus Henderson Aaa Clo ETF	1.04%	921,304	$46.6M	Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.84%	745,618	$37.5M	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.80%	188,069	$35.9M	Add +3.6%
BINC iShares Flex I A ETF-Usd Inc.	0.78%	657,412	$34.7M	Add +2.4%
DMBS Doubleline Mortgage ETF	0.75%	678,314	$33.7M	Add +2.8%
FDX FedEx Corp.	0.72%	110,698	$32.1M	Add +0.1%
COF Capital One Financial Corp.	0.71%	130,473	$31.6M	Reduce -64.7%
ECHO Echostar Corp. Class A	0.70%	289,329	$31.5M	Reduce -44.6%
META Meta Platforms Inc. Class A	0.70%	47,182	$31.1M	Add +27.9%
JPM JPMorgan Chase & Co.	0.68%	94,545	$30.5M	Add +4.5%
AVGO Broadcom Inc.	0.67%	86,403	$29.9M	Add +30.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	42,522	$29.1M	Add +29.8%
OVV Ovintiv Inc.	0.64%	732,363	$28.7M	Reduce -51.4%
EPD Enterprise Products Partners	0.64%	894,406	$28.7M	Reduce -1.5%
EMLC Vaneck JPM Em Local Curr BND	0.62%	1,078,317	$27.8M	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.62%	56,817	$27.7M	Reduce -1.9%
MRK Merck & Co. Inc.	0.61%	256,092	$27.2M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.60%	302,198	$27.0M	Add +24.0%
CSCO Cisco Systems Inc.	0.60%	350,699	$27.0M	Add +8.3%
IXC iShares Global Energy ETF	0.59%	624,706	$26.2M	Add +1.3%
SPHQ Invesco S&P 500 Quality ETF	0.57%	340,324	$25.5M	Reduce -2.7%
PAVE Global X US Infrastructure	0.56%	517,209	$24.9M	Add +0.3%
MLPA Global X MLP ETF	0.53%	489,625	$23.7M	Add +0.7%
TSLA Tesla Inc.	0.52%	51,825	$23.3M	Add +24.4%
ANGL Vaneck Fallen Angel High YLD	0.51%	781,910	$23.0M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	45,327	$22.8M	Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	412,946	$22.7M	Add +21.8%
VOO Vanguard S&P 500 ETF	0.50%	35,685	$22.4M	Reduce -1.6%
SPTS SS SPDR P St Term TSY ETF	0.50%	760,572	$22.3M	Reduce -8.3%
QCOM Qualcomm Inc.	0.47%	123,026	$21.0M	Add +7.3%
QQQ Invesco QQQ Trust Series 1	0.47%	34,082	$20.9M	Add +3.5%
IJR iShares Core S&P Small-Cap E	0.46%	170,461	$20.5M	Reduce -0.1%
CEF Sprott Physical Gold and Sil	0.45%	440,169	$20.2M	Reduce -0.5%
TEI Templeton Emrg MKTS Inc.	0.44%	3,079,241	$19.9M	Add +0.9%
DELL Dell Technologies -C	0.43%	154,305	$19.4M	Reduce -2.2%
UBER Uber Technologies Inc.	0.43%	234,780	$19.2M	Reduce -5.9%
EDD Morgan Stanley Emrg MRK Dom	0.43%	3,441,903	$19.1M	Add +1.9%
REZ Ishars Res and Multi Reales	0.42%	229,453	$19.0M	Add +36.9%
COST Costco Wholesale Corp.	0.42%	21,547	$18.6M	Add +12.8%
C Citigroup Inc.	0.41%	158,944	$18.5M	Reduce -0.7%
VDE Vanguard Energy ETF	0.40%	142,837	$18.0M	Add +0.8%
DFAE Dimensional Emerging Core Eq	0.39%	533,261	$17.4M	Add +26.9%
MU Micron Technology Inc.	0.39%	60,393	$17.2M	Add +2.7%
VGT Vanguard Info Tech ETF	0.38%	22,307	$16.8M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	0.37%	24,335	$16.7M	Add +1.5%
FANG Diamondback Energy Inc.	0.37%	109,428	$16.5M	Add +2.4%
VEU Vanguard Ftse All-World Ex-U	0.36%	221,226	$16.3M	Reduce -0.8%
PYLD PIMCO Multisector Bond Actv	0.36%	605,504	$16.2M	Add +49.0%
OKE Oneok Inc.	0.36%	218,117	$16.0M	Add +1.8%
PAGP Plains GP Holdings LP	0.36%	835,817	$16.0M	Add +14.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.36%	316,767	$16.0M	Add +66.0%
VHT Vanguard Health Care ETF	0.35%	54,971	$15.8M	Add +61.8%
TSM Taiwan Semiconductor-SP ADR	0.35%	51,793	$15.8M	Reduce -6.5%
IFRA iShares US Infrastructure	0.35%	297,933	$15.7M	Add +0.3%
JNJ Johnson & Johnson	0.35%	74,701	$15.5M	Add +13.5%
DAL Delta Air Lines Inc.	0.34%	215,982	$15.0M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.33%	67,759	$14.9M	Reduce -1.9%
ORCL Oracle Corp.	0.33%	75,189	$14.7M	Reduce -0.6%
ET Energy Transfer LP	0.32%	877,757	$14.5M	Add +2.2%
SHEL Shell PLC-ADR	0.32%	194,563	$14.3M	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	0.32%	100,985	$14.2M	Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.32%	70,695	$14.2M	Add +8.2%
GD General Dynamics Corp.	0.32%	42,056	$14.2M	Reduce -0.1%
FAX Abrdn Asia-Pacific Income	0.31%	896,662	$13.9M	Add +3.8%
PSLV Sprott Physical Silver Trust	0.31%	576,898	$13.6M	Reduce -21.7%
J Jacobs Solutions Inc.	0.30%	102,760	$13.6M	Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	114,765	$13.1M	Reduce -2.4%
LLY Eli Lilly & Co.	0.29%	12,210	$13.1M	Add +14.5%
TTE Totalenergies SE	0.29%	197,129	$12.9M	Add +1.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.29%	114,263	$12.8M	Reduce -4.0%
IGF iShares Global Infrastructur	0.28%	207,177	$12.7M	Add +452.3%
PFE Pfizer Inc.	0.28%	509,959	$12.7M	Reduce -4.7%
AMT American Tower Corp.	0.28%	70,693	$12.5M	Add +142.2%
AESI Atlas Energy Solutions Inc.	0.28%	1,328,937	$12.5M	Reduce -3.9%
IFLN Invesco Bloomberg Enhanced F	0.28%	668,581	$12.4M	Add +2.9%
ABBV Abbvie Inc.	0.28%	54,375	$12.4M	Add +3.4%
CQQQ Invesco China Technology ETF	0.28%	237,496	$12.3M	Add +7.9%
CMI Cummins Inc.	0.28%	24,132	$12.3M	Reduce -0.3%
CRH CRH PLC	0.27%	96,735	$12.1M	Add +0.4%
KW Kennedy-Wilson Holdings Inc.	0.26%	1,174,901	$11.5M	Reduce -8.8%
SCHW Schwab (charles) Corp.	0.25%	113,093	$11.3M	Add +15.3%
HOOD Robinhood Markets Inc. Class A	0.25%	98,934	$11.2M	Add +9.9%
DOCU Docusign Inc.	0.25%	162,778	$11.1M	Add +3.1%
VCIT Vanguard Int-Term Corporate	0.25%	130,949	$11.0M	Add +13.8%
EWZ iShares MSCI Brazil ETF	0.24%	332,236	$10.6M	Add +1.9%
PYPL PayPal Holdings Inc.	0.23%	179,330	$10.5M	Reduce -4.2%
CRM Salesforce Inc.	0.23%	39,453	$10.5M	Add +10.9%
EWY iShares MSCI South Korea ETF	0.23%	107,640	$10.5M	Reduce -8.0%
USMV iShares MSCI USA Min Vol Fac	0.23%	111,116	$10.5M	Reduce -7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.23%	362,092	$10.3M	Reduce -1.8%
MINT PIMCO Enhanced Short Maturit	0.23%	102,257	$10.3M	Reduce -3.3%
MPLX MPLX LP	0.23%	189,494	$10.1M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	38,934	$10.0M	Add +0.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.22%	67,654	$10.0M	Add +0.2%
RWR SS SPDR Dow Jones REIT ETF	0.22%	100,114	$9.8M	Add +4.1%
IVW iShares S&P 500 Growth ETF	0.22%	79,687	$9.8M	Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS	0.22%	8,994	$9.6M	Reduce -17.5%
BABA Alibaba Group Holding-SP ADR	0.21%	65,336	$9.6M	Reduce -1.8%
O Realty Income Corp.	0.21%	166,653	$9.4M	Add +7.6%
MLPX Global X MLP & Energy Infras	0.21%	154,926	$9.4M	Reduce -2.2%
RWT Redwood Trust Inc.	0.21%	1,674,009	$9.3M	Add +52.8%
VYM Vanguard High DVD Yield ETF	0.21%	64,091	$9.2M	Reduce -1.2%
BLK BlackRock Inc.	0.21%	8,569	$9.2M	Reduce -0.2%
APA Apa Corp.	0.20%	372,237	$9.1M	Reduce -63.3%
PANW Palo Alto Networks Inc.	0.20%	49,142	$9.1M	Reduce -7.8%
IWM iShares Russell 2000 ETF	0.20%	36,734	$9.0M	Add +1.9%
WMT Walmart Inc.	0.20%	80,778	$9.0M	Add +42.6%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	174,526	$8.9M	Reduce -9.3%
V Visa Inc. Class A	0.20%	25,183	$8.8M	Reduce -0.4%
NKE Nike Inc. Class B	0.20%	137,151	$8.8M	Reduce -40.0%
PEP Pepsico Inc.	0.20%	60,172	$8.7M	Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.19%	108,341	$8.7M	Add +0.1%
CHYM Chime Financial Inc. Class A	0.19%	341,979	$8.6M	New
ACN Accenture PLC Class A	0.19%	31,713	$8.5M	Add +12.2%
AES AES Corp.	0.19%	586,584	$8.4M	Reduce -51.0%
XOM Exxon Mobil Corp.	0.18%	68,701	$8.3M	Add +3.7%
ELS Equity Lifestyle Properties	0.18%	134,759	$8.2M	Add +2618.0%
EEMS iShares MSCI Emerging MKT SM	0.18%	120,267	$8.1M	Reduce -2.4%
LULU Lululemon Athletica Inc.	0.18%	38,924	$8.1M	Reduce -8.0%
DBL Doubleline Opport Credit	0.18%	527,230	$8.0M	Add +3.0%
PHYS Sprott Physical Gold Trust	0.18%	242,892	$8.0M	Reduce -1.1%
CB Chubb Ltd.	0.18%	25,497	$8.0M	Add +11.0%
AMLP Alerian MLP ETF	0.17%	165,031	$7.8M	Reduce -6.4%
PLTR Palantir Technologies Inc. Class A	0.17%	43,046	$7.7M	Reduce -0.8%
CVX Chevron Corp.	0.17%	50,190	$7.6M	Reduce -0.9%
REM iShares Mortgage Real Estate	0.17%	344,660	$7.6M	Add +2.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.17%	346,606	$7.6M	Add +1.6%
EQT Eqt Corp.	0.17%	138,082	$7.4M	Reduce -2.9%
XLE SS Energy Select Sector	0.16%	163,909	$7.3M	Add +2.0%
NFLX Netflix Inc.	0.16%	77,455	$7.3M	Add +5.1%
LOW Lowe's Cos Inc.	0.16%	29,925	$7.2M	Add +0.8%
MCHI iShares MSCI China ETF	0.16%	117,468	$7.1M	Add +7.0%
CHE Chemed Corp.	0.16%	16,244	$7.0M	Reduce -19.8%
IJH iShares Core S&P Midcap ETF	0.15%	104,156	$6.9M	Reduce -0.5%
UTHR United Therapeutics Corp.	0.15%	13,588	$6.6M	Add +4.9%
WES Western Midstream Partners L	0.15%	166,198	$6.6M	No change
NVS Novartis AG-Sponsored ADR	0.15%	47,245	$6.5M	Add +68.2%
AGNC AGNC Investment Corp.	0.14%	595,179	$6.5M	Reduce -29.2%
AXP American Express Co.	0.14%	16,766	$6.2M	Add +59.2%
RH RH	0.14%	34,414	$6.2M	Add +70.7%
PCG P G & E Corp.	0.14%	377,535	$6.1M	New
SAP Sap SE-Sponsored ADR	0.14%	25,012	$6.1M	Add +90.9%
VTI VG Morningstar TS MKT ETF-US	0.14%	18,117	$6.1M	Reduce -1.5%
RODM Hartford Multifact Dev MRKT	0.14%	163,640	$6.1M	Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	8	$6.0M	No change
IBHF iShares Ibond 2026 HY & Inc.	0.13%	260,671	$6.0M	Add +3.2%
UNH Unitedhealth Group Inc.	0.13%	18,153	$6.0M	Reduce -8.6%
AZN Astrazeneca PLC-Spons ADR	0.13%	65,042	$6.0M	Add +50.1%
OS Onestream Inc.	0.13%	325,113	$6.0M	Reduce -6.3%
ENB Enbridge Inc.	0.13%	124,050	$5.9M	Add +1.4%
PCY Invesco Emerging Markets Sov	0.13%	273,689	$5.9M	Reduce -3.6%
APP AppLovin Corp. Class A	0.13%	8,590	$5.8M	Add +24.7%
IEF iShares 7-10 Year Treasury B	0.13%	59,489	$5.7M	Add +2.1%
LXP LXP Industrial Trust	0.13%	113,216	$5.7M	Reduce -30.9%
OTIS Otis Worldwide Corp.	0.13%	64,881	$5.7M	Add +10.4%
CSX CSX Corp.	0.13%	155,668	$5.6M	Reduce -11.7%
WFC Wells Fargo & Co.	0.13%	60,391	$5.6M	Add +77.6%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	69,900	$5.6M	Reduce -6.8%
MA Mastercard Inc. Class A	0.12%	9,707	$5.5M	Add +3.4%
BKNG Booking Holdings Inc.	0.12%	1,018	$5.5M	Add +24.8%
VLUE iShares MSCI USA Value Facto	0.12%	39,717	$5.4M	Add +0.0%
AMAT Applied Materials Inc.	0.12%	21,057	$5.4M	Add +41.4%
HD Home Depot Inc.	0.12%	15,652	$5.4M	Reduce -6.6%
UL Unilever PLC-Sponsored ADR	0.12%	82,192	$5.4M	Add +193.6%
ARCC Ares Capital Corp.	0.12%	261,228	$5.3M	Reduce -1.5%
XLRE SS Real Estate Select Sector	0.12%	130,553	$5.3M	Add +6.0%
NEM Newmont Corp.	0.11%	51,341	$5.1M	Reduce -1.7%
AM Antero Midstream Corp.	0.11%	287,345	$5.1M	Reduce -5.2%
MS Morgan Stanley	0.11%	28,655	$5.1M	Add +132.1%
RTX RTX Corp.	0.11%	27,514	$5.0M	Add +26.8%
CTRA Coterra Energy Inc.	0.11%	191,520	$5.0M	Add +0.0%
GLD SPDR Gold Shares	0.11%	12,580	$5.0M	Reduce -2.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	85,356	$4.9M	Add +0.2%
SCHA Schwab US Small-Cap ETF	0.11%	173,223	$4.9M	Reduce -9.2%
GE General Electric filed as GE AEROSPACE	0.11%	15,965	$4.9M	Add +72.8%
REGN Regeneron Pharmaceuticals	0.11%	6,201	$4.8M	Add +4.8%
IBB iShares Biotechnology ETF	0.11%	28,275	$4.8M	Add +10.3%
EWJ iShares MSCI Japan ETF	0.11%	58,798	$4.7M	Add +7.4%
PALL Abrdn Physical Palladium SHS	0.10%	32,223	$4.7M	Reduce -23.8%
AVB Avalonbay Communities Inc.	0.10%	25,375	$4.6M	Add +1325.6%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.10%	313,174	$4.6M	Add +29.3%
AMD Advanced Micro Devices	0.10%	21,356	$4.6M	Add +46.3%
HESM Hess Midstream LP Class A	0.10%	131,603	$4.5M	Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	15,155	$4.5M	Add +10.0%
CAT Caterpillar Inc.	0.10%	7,787	$4.5M	Add +64.6%
EOG EOG Resources Inc.	0.10%	42,170	$4.4M	Reduce -3.3%
VIOO Vanguard S&P Small-Cap 600 E	0.10%	39,653	$4.4M	Add +39.5%
BX Blackstone Inc.	0.10%	27,859	$4.3M	Add +5.4%
TIP iShares Tips Bond ETF	0.10%	38,885	$4.3M	Add +2.8%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	108,908	$4.2M	Reduce -82.2%
PG The Procter & Gamble Co.	0.09%	29,320	$4.2M	Reduce -4.8%
SCHF Schwab Intl Equity ETF	0.09%	174,724	$4.2M	Add +0.0%
GBIL Goldman Sachs Access Treasur	0.09%	41,852	$4.2M	Reduce -18.3%
AGI Alamos Gold Inc. Class A	0.09%	108,610	$4.2M	Reduce -0.7%
ARGX Argenx SE - ADR	0.09%	4,907	$4.1M	Add +452.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	26,725	$4.1M	Add +51.4%
GDX Vaneck Gold Miners ETF	0.09%	47,813	$4.1M	Reduce -2.0%
PRU Prudential Financial Inc.	0.09%	36,232	$4.1M	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.09%	65,088	$4.1M	Add +0.9%
MGM MGM Resorts International	0.09%	110,996	$4.1M	Add +12.6%
VIOV Vanguard S&P Small-Cap 600 V	0.09%	41,401	$4.0M	Add +1.2%
AAXJ iShares MSCI All Country Asi	0.09%	43,251	$4.0M	No change
VEEV Veeva Systems Inc. Class A	0.09%	17,948	$4.0M	Add +2.3%
LNG Cheniere Energy Inc.	0.09%	20,388	$4.0M	Add +78.2%
MCD McDonald's Corp.	0.09%	12,966	$4.0M	Add +14.1%
NTR Nutrien Ltd.	0.09%	63,638	$4.0M	Reduce -1.4%
SCHC Schwab Intl Small-Cap Equity	0.09%	85,618	$3.9M	Add +0.1%
NICE Nice Ltd. - Spon ADR	0.09%	34,477	$3.9M	Add +84.2%
KWEB Kranesh Csi China Internet	0.09%	114,083	$3.9M	Reduce -0.8%
EWD iShares MSCI Sweden ETF	0.09%	78,271	$3.9M	Add +5.5%
NTAP Netapp Inc.	0.09%	35,783	$3.8M	Add +8.2%
EWW iShares MSCI Mexico ETF	0.08%	54,623	$3.8M	Add +7.3%
INTU Intuit Inc.	0.08%	5,652	$3.7M	Add +1.6%
EBAY eBay Inc.	0.08%	42,356	$3.7M	Add +0.2%
EEFT Euronet Worldwide Inc.	0.08%	47,196	$3.6M	Add +43.1%
GOLD Gold.com Inc.	0.08%	75,992	$3.6M	Add +3.7%
TRPA Hartford Aaa Clo ETF	0.08%	90,010	$3.5M	Reduce -10.5%
KO The Coca-Cola Co.	0.08%	50,019	$3.5M	Add +18.3%
T AT&T Inc.	0.08%	139,505	$3.5M	Reduce -0.3%
AIG American International Group	0.08%	39,965	$3.4M	Reduce -2.8%
CME Cme Group Inc.	0.07%	12,243	$3.3M	Add +3.4%
IWR iShares Russell Mid-Cap ETF	0.07%	34,381	$3.3M	No change
IIF Morgan Stanley India Invest	0.07%	121,279	$3.3M	Add +5.7%
UDR Udr Inc.	0.07%	88,842	$3.3M	Reduce -57.0%
IBIT iShares Bitcoin Trust ETF	0.07%	64,392	$3.2M	Add +93.3%
IWF iShares Russell 1000 Growth	0.07%	6,721	$3.2M	Add +29.3%
ISRG Intuitive Surgical Inc.	0.07%	5,596	$3.2M	Add +15.7%
TRP TC Energy Corp.	0.07%	57,478	$3.2M	Add +6.1%
GILD Gilead Sciences Inc.	0.07%	25,747	$3.2M	Add +1.6%
IAU iShares Gold Trust	0.07%	38,921	$3.2M	Add +4.4%
FIX Comfort Systems USA Inc.	0.07%	3,341	$3.1M	Add +23.2%
ETN Eaton Corp. PLC	0.07%	9,737	$3.1M	Add +22.0%
VNOM Viper Energy Inc. Class A	0.07%	79,988	$3.1M	Add +1.1%
ADBE Adobe Inc.	0.07%	8,758	$3.1M	Reduce -4.5%
TT Trane Technologies PLC	0.07%	7,781	$3.0M	Add +122.9%
AMGN Amgen Inc.	0.07%	9,248	$3.0M	Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	25,830	$3.0M	Add +7.1%
BCS Barclays PLC-Spons ADR	0.07%	117,678	$3.0M	Add +185.5%
ABT Abbott Laboratories	0.07%	23,745	$3.0M	Reduce -1.3%
MCK McKesson Corp.	0.06%	3,529	$2.9M	Reduce -1.2%
LRCX Lam Research Corp.	0.06%	16,782	$2.9M	Add +33.6%
EEM iShares MSCI Emerging Market	0.06%	52,282	$2.9M	No change
PM Philip Morris International	0.06%	17,558	$2.8M	Add +1.0%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	22,021	$2.8M	Add +0.7%
STT State Street Corp.	0.06%	21,963	$2.8M	Add +64.3%
TM Toyota Motor Corp. -Spon ADR	0.06%	13,188	$2.8M	Reduce -2.6%
EWH iShares MSCI Hong Kong ETF	0.06%	128,753	$2.7M	Add +2.1%
EFA iShares MSCI Eafe ETF	0.06%	28,486	$2.7M	Add +68.9%
BP BP PLC-Spons ADR	0.06%	78,326	$2.7M	Add +15.7%
BG Bunge Global SA	0.06%	30,124	$2.7M	Reduce -42.4%
BSM Black Stone Minerals LP	0.06%	199,475	$2.7M	Reduce -8.8%
MET Metlife Inc.	0.06%	33,260	$2.6M	Add +195.8%
QUAL iShares MSCI USA Quality Fac	0.06%	13,186	$2.6M	No change
PSKY Paramount Skydance Class B	0.06%	194,100	$2.6M	Reduce -0.4%
ASHR Xtrackers Harvest Csi 300 CH	0.06%	78,720	$2.6M	Add +4.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	161,976	$2.6M	Add +2.3%
CFG Citizens Financial Group	0.06%	43,792	$2.6M	Add +338.4%
NVR NVR Inc.	0.06%	350	$2.6M	Add +1300.0%
SGDM Sprott Gold Miners ETF	0.06%	36,380	$2.5M	No change
EMB iShares JP Morgan Usd Emergi	0.06%	26,245	$2.5M	Add +15.0%
PINS Pinterest Inc. Class A	0.06%	97,360	$2.5M	Add +18.7%
SAN Banco Santander SA-Spon ADR	0.06%	214,169	$2.5M	Reduce -0.4%
BND Vanguard Total Bond Market	0.06%	33,732	$2.5M	Add +31.5%
AFL Aflac Inc.	0.06%	22,433	$2.5M	Add +6.3%
MMM 3M Co.	0.05%	15,322	$2.5M	Add +3.8%
FITB Fifth Third Bancorp	0.05%	50,906	$2.4M	Add +197.2%
SHOP Shopify Inc. Class A	0.05%	14,488	$2.3M	Add +3.8%
INMD Inmode Ltd.	0.05%	156,955	$2.3M	Reduce -7.2%
TMO Thermo Fisher Scientific Inc.	0.05%	3,901	$2.3M	Add +6.2%
VMBS Vanguard Mortgage-Backed Sec	0.05%	47,726	$2.2M	Reduce -17.4%
GNRC Generac Holdings Inc.	0.05%	16,467	$2.2M	Add +2.3%
SDY SS SPDR S&P Dividend ETF	0.05%	16,075	$2.2M	Reduce -1.6%
SLV iShares Silver Trust	0.05%	34,425	$2.2M	Reduce -7.0%
EWS iShares MSCI Singapore ETF	0.05%	80,607	$2.2M	Add +5.3%
SNY Sanofi-ADR	0.05%	45,636	$2.2M	Add +37.1%
BHP BHP Group Ltd.-Spon ADR	0.05%	36,584	$2.2M	Add +7.9%
MO Altria Group Inc.	0.05%	37,622	$2.2M	Reduce -1.0%
KLAC KLA Corp.	0.05%	1,804	$2.2M	Add +48.7%
VRTX Vertex Pharmaceuticals Inc.	0.05%	4,801	$2.2M	Add +92.3%
EWA iShares MSCI Australia ETF	0.05%	82,030	$2.1M	Add +3.2%
UPS United Parcel Service Class B	0.05%	21,548	$2.1M	Add +167.7%
XT Ishar Fture Exp Tech ETF-Usd	0.05%	30,528	$2.1M	Add +0.3%
IWP iShares Russell Mid-Cap Grow	0.05%	15,498	$2.1M	Add +20.4%
BAX Baxter International Inc.	0.05%	109,984	$2.1M	New
RY Royal Bank of Canada	0.05%	12,300	$2.1M	Add +4.4%
LMT Lockheed Martin Corp.	0.05%	4,314	$2.1M	Add +22.1%
ALLY Ally Financial Inc.	0.05%	45,939	$2.1M	Add +781.9%
GM General Motors Co.	0.05%	25,553	$2.1M	Add +141.1%
CTRE Caretrust REIT Inc.	0.05%	56,576	$2.1M	Add +213.7%
F Ford Motor Co. filed as FORD MTR CO	0.05%	154,658	$2.0M	Add +89.5%
COP Conocophillips	0.05%	21,592	$2.0M	Reduce -0.5%
PLD Prologis Inc.	0.05%	15,831	$2.0M	Add +28.0%
CHD Church & Dwight Co. Inc.	0.05%	24,053	$2.0M	Add +576.4%
EWU iShares MSCI United Kingdom	0.04%	45,393	$2.0M	Add +5.5%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	103,040	$2.0M	Reduce -2.2%
HON Honeywell International Inc.	0.04%	10,139	$2.0M	Reduce -4.0%
SBUX Starbucks Corp.	0.04%	23,276	$2.0M	Add +16.2%
SUSA iShares ESG Optimized MSCI U	0.04%	13,974	$1.9M	Reduce -0.3%
RF Regions Financial Corp.	0.04%	71,514	$1.9M	New
HBAN Huntington Bancshares Inc.	0.04%	110,575	$1.9M	New
AOS Smith (a.o.) Corp.	0.04%	28,878	$1.9M	New
UBS UBS Group AG-Reg	0.04%	41,308	$1.9M	Add +3.8%
PH Parker Hannifin Corp.	0.04%	2,171	$1.9M	Add +192.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	80,621	$1.9M	Add +1.9%
RIO Rio Tinto PLC-Spon ADR	0.04%	23,475	$1.9M	Reduce -2.0%
AGG iShares Core U.S. Aggregate	0.04%	18,775	$1.9M	No change
CLS Celestica Inc.	0.04%	6,341	$1.9M	Reduce -9.7%
KMI Kinder Morgan Inc.	0.04%	67,808	$1.9M	Reduce -2.2%
SONY Sony Group Corp. - SP ADR	0.04%	72,266	$1.9M	Add +7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	6,365	$1.8M	Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	23,409	$1.8M	Add +0.8%
CRS Carpenter Technology	0.04%	5,824	$1.8M	Add +25.2%
CMF iShares California Muni Bond	0.04%	31,834	$1.8M	Add +2.1%
MAR Marriott International Class A	0.04%	5,865	$1.8M	Add +62.3%
LIN Linde PLC	0.04%	4,261	$1.8M	Reduce -10.2%
CMCSA Comcast Corp. Class A	0.04%	60,706	$1.8M	Reduce -13.7%
SYK Stryker Corp.	0.04%	5,116	$1.8M	Add +3.9%
NEE Nextera Energy Inc.	0.04%	22,396	$1.8M	Reduce -1.3%
CHKP Check Point Software Tech	0.04%	9,637	$1.8M	Add +215.7%
FXY Invesco Currencyshares Japan	0.04%	30,456	$1.8M	Reduce -14.3%
MFC Manulife Financial Corp.	0.04%	49,090	$1.8M	Add +91.5%
ETHE Grayscale Ethereum Staking E	0.04%	72,860	$1.8M	Reduce -7.3%
UNP Union Pacific Corp.	0.04%	7,671	$1.8M	Reduce -19.9%
SNDK Sandisk Corp.	0.04%	7,470	$1.8M	Add +18.7%
PDI PIMCO Dynamic Income Fund	0.04%	98,384	$1.8M	Reduce -5.4%
CVS CVS Health Corp.	0.04%	22,224	$1.8M	Add +12.7%
ADP Automatic Data Processing	0.04%	6,767	$1.8M	Add +4.6%
MLI Mueller Industries Inc.	0.04%	15,105	$1.7M	Add +24.1%
FN Fabrinet	0.04%	3,790	$1.7M	Add +16.6%
STM Stmicroelectronics NV-NY SHS	0.04%	66,477	$1.7M	Add +305.1%
OMF Onemain Holdings Inc.	0.04%	25,434	$1.7M	Add +140.4%
DGRO iShares Core Dividend Growth	0.04%	24,654	$1.7M	Reduce -4.0%
GEV GE Vernova Inc.	0.04%	2,602	$1.7M	Add +0.6%
NUE Nucor Corp.	0.04%	10,341	$1.7M	Add +14.8%
GWW WW Grainger Inc.	0.04%	1,655	$1.7M	Add +526.9%
TEL Te Connectivity PLC	0.04%	7,337	$1.7M	Reduce -2.4%
SPGI S&P Global Inc.	0.04%	3,169	$1.7M	Reduce -24.2%
ADI Analog Devices Inc.	0.04%	6,080	$1.6M	Add +5.2%
USB US Bancorp	0.04%	30,606	$1.6M	Add +30.6%
TXN Texas Instruments Inc.	0.04%	9,454	$1.6M	Add +12.6%
BA The Boeing Co.	0.04%	7,519	$1.6M	Reduce -18.6%
OEF iShares S&P 100 ETF	0.04%	4,724	$1.6M	No change
CRUS Cirrus Logic Inc.	0.04%	13,631	$1.6M	Add +276.9%
VWO Vanguard Ftse Emerging Marke	0.04%	29,697	$1.6M	No change
MDT Medtronic PLC	0.04%	16,428	$1.6M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.04%	29,374	$1.6M	Reduce -32.4%
HCA HCA Healthcare Inc.	0.04%	3,379	$1.6M	Add +129.6%
MNST Monster Beverage Corp.	0.04%	20,561	$1.6M	Add +38.5%
RSP Invesco S&P 500 Equal Weight	0.04%	8,192	$1.6M	Reduce -19.0%
DFAC Dimensional US Core Equity 2	0.03%	38,853	$1.5M	No change
BTI British American Tob-SP ADR	0.03%	26,721	$1.5M	Reduce -4.2%
FLEX Flex Ltd.	0.03%	25,352	$1.5M	Reduce -1.5%
KR Kroger Co.	0.03%	24,392	$1.5M	Add +191.8%
ING ING Groep N.V.-Sponsored ADR	0.03%	54,124	$1.5M	Reduce -2.8%
APH Amphenol Corp. Class A	0.03%	11,036	$1.5M	Add +0.1%
KGC Kinross Gold Corp.	0.03%	52,949	$1.5M	Add +3.4%
CYBR Cyberark Software Ltd./Israel	0.03%	3,337	$1.5M	Add +407.9%
GSK GSK PLC-Spon ADR	0.03%	30,062	$1.5M	Add +8.8%
BSX Boston Scientific Corp.	0.03%	15,533	$1.5M	Add +76.6%
STX Seagate Technology Holdings	0.03%	5,329	$1.5M	Add +4.4%
VZ Verizon Communications Inc.	0.03%	35,236	$1.4M	Reduce -34.0%
JHG Janus Henderson Group PLC	0.03%	30,146	$1.4M	Add +7.2%
DCI Donaldson Co. Inc.	0.03%	15,883	$1.4M	Add +390.4%
COLB Columbia Banking System Inc.	0.03%	50,050	$1.4M	Add +340.0%
AA Alcoa Corp.	0.03%	26,319	$1.4M	New
NOW ServiceNow Inc.	0.03%	9,104	$1.4M	Reduce -3.3%
KEY Keycorp	0.03%	66,798	$1.4M	New
PGR Progressive Corp.	0.03%	6,010	$1.4M	Add +2.5%
FCN Fti Consulting Inc.	0.03%	7,995	$1.4M	Add +201.2%
GDXJ Vaneck Junior Gold Miners	0.03%	11,993	$1.4M	Add +1.6%
VOOV Vanguard S&P 500 Value ETF	0.03%	6,590	$1.3M	No change
AEM Agnico Eagle Mines Ltd.	0.03%	7,886	$1.3M	Add +4.8%
SCHX Schwab US Large-Cap ETF	0.03%	49,372	$1.3M	Add +0.0%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	14,676	$1.3M	Add +0.0%
RKT Rocket Cos Inc. Class A	0.03%	67,360	$1.3M	New
SANM Sanmina Corp.	0.03%	8,648	$1.3M	Add +0.7%
PRF Invesco Rafi US 1000 ETF	0.03%	27,653	$1.3M	Reduce -26.9%
WMB Williams Cos Inc.	0.03%	21,392	$1.3M	Reduce -8.9%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	2,739	$1.3M	Add +29.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	31,405	$1.3M	Add +110.3%
INTC Intel Corp.	0.03%	34,431	$1.3M	Add +4.2%
FAST Fastenal Co.	0.03%	31,600	$1.3M	Add +2.7%
HIG Hartford Insurance Group Inc.	0.03%	9,168	$1.3M	Add +136.3%
SCHM Schwab US Mid Cap ETF	0.03%	42,068	$1.3M	No change
EWL iShares MSCI Switzerland ETF	0.03%	21,074	$1.3M	Add +3.9%
IWD iShares Russell 1000 Value E	0.03%	6,005	$1.3M	Add +18.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	23,860	$1.3M	No change
ROL Rollins Inc.	0.03%	20,960	$1.3M	New
CEG Constellation Energy	0.03%	3,557	$1.3M	Add +58.6%
ITW Illinois Tool Works	0.03%	5,052	$1.3M	Reduce -11.6%
MFG Mizuho Financial Group-ADR	0.03%	170,270	$1.2M	Add +10.2%
BDX Becton Dickinson and Co.	0.03%	6,359	$1.2M	Reduce -1.4%
RELX Relx PLC - Spon ADR	0.03%	30,514	$1.2M	Add +28.3%
BTU Peabody Energy Corp.	0.03%	41,457	$1.2M	Add +4.7%
FIVA Fidelity Intl Val Fact ETF	0.03%	35,825	$1.2M	No change
HBM Hudbay Minerals Inc.	0.03%	61,127	$1.2M	Reduce -0.6%
DHR Danaher Corp.	0.03%	5,281	$1.2M	Add +5.7%
WELL Welltower Inc.	0.03%	6,520	$1.2M	Add +48.0%
CIEN Ciena Corp.	0.03%	5,165	$1.2M	Reduce -5.8%
INFY Infosys Ltd.-SP ADR	0.03%	67,747	$1.2M	Add +36.8%
PSX Phillips 66	0.03%	9,355	$1.2M	Add +88.7%
ARES Ares Management Corp. Class A	0.03%	7,341	$1.2M	Add +244.7%
MPWR Monolithic Power Systems Inc.	0.03%	1,307	$1.2M	Add +8.6%
EFV iShares MSCI Eafe Value ETF	0.03%	16,580	$1.2M	No change
KTOS Kratos Defense & Security	0.03%	15,572	$1.2M	Add +20.9%
VRSK Verisk Analytics Inc.	0.03%	5,260	$1.2M	Add +497.1%
ED Consolidated Edison Inc.	0.03%	11,788	$1.2M	Add +283.9%
MP MP Materials Corp.	0.03%	23,046	$1.2M	Reduce -1.9%
RMBS Rambus Inc.	0.03%	12,625	$1.2M	Add +41.8%
TPR Tapestry Inc.	0.03%	9,076	$1.2M	Add +6.0%
TPL Texas Pacific Land Corp.	0.03%	4,032	$1.2M	Reduce -2.1%
WPM Wheaton Precious Metals Corp.	0.03%	9,839	$1.2M	Reduce -0.5%
ATI Ati Inc.	0.03%	10,069	$1.2M	Add +36.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	10,112	$1.2M	Add +11.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	80,825	$1.2M	Reduce -12.3%
LII Lennox International Inc.	0.03%	2,363	$1.2M	Add +507.5%
OHI Omega Healthcare Investors	0.03%	25,778	$1.1M	Add +201.2%
WSM Williams-Sonoma Inc.	0.03%	6,375	$1.1M	Add +55.9%
EMR Emerson Electric Co.	0.03%	8,568	$1.1M	Add +13.6%
HP Helmerich & Payne	0.03%	39,597	$1.1M	Reduce -3.3%
SO The Southern Co.	0.03%	12,980	$1.1M	Add +54.5%
EIX Edison International	0.03%	18,857	$1.1M	Reduce -1.9%
ITT Itt Inc.	0.03%	6,504	$1.1M	Add +189.2%
PAAS Pan American Silver Corp.	0.03%	21,736	$1.1M	Reduce -0.4%
IBKR Interactive Brokers Gro Class A	0.03%	17,490	$1.1M	Add +128.2%
E Eni SPA-Sponsored ADR	0.03%	29,425	$1.1M	Add +3.8%
HLN Haleon PLC-ADR	0.02%	109,422	$1.1M	Add +14.9%
ORI Old Republic Intl Corp.	0.02%	24,155	$1.1M	Reduce -8.9%
JCI Johnson Controls Internation	0.02%	9,164	$1.1M	Reduce -0.5%
ANET Arista Networks Inc.	0.02%	8,383	$1.1M	Reduce -17.5%
NGG National Grid PLC-SP ADR	0.02%	14,092	$1.1M	Add +12.1%
SPG Simon Property Group Inc.	0.02%	5,863	$1.1M	Add +17.9%
AEP American Electric Power	0.02%	9,381	$1.1M	Add +4.3%
CSM Proshares Large Cap Core Plu	0.02%	13,552	$1.1M	No change
LOGI Logitech International-Reg	0.02%	10,759	$1.1M	Add +55.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	9,775	$1.1M	Reduce -2.1%
DE Deere & Co.	0.02%	2,297	$1.1M	Add +20.6%
NTRS Northern Trust Corp.	0.02%	7,780	$1.1M	Add +14.1%
RSG Republic Services Inc.	0.02%	5,018	$1.1M	Add +144.1%
GLW Corning Inc.	0.02%	12,130	$1.1M	Add +7.4%
TMUS T-Mobile US Inc.	0.02%	5,206	$1.1M	Add +20.1%
TGT Target Corp.	0.02%	10,787	$1.1M	Reduce -3.3%
SOFI Sofi Technologies Inc.	0.02%	40,032	$1.0M	Add +302.5%
FHB First Hawaiian Inc.	0.02%	41,278	$1.0M	Reduce -11.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	3,297	$1.0M	Reduce -2.9%
NYT New York Times Co. Class A	0.02%	14,897	$1.0M	Add +1.4%
ORLY O'reilly Automotive Inc.	0.02%	11,290	$1.0M	Reduce -4.7%
NOV Nov Inc.	0.02%	65,744	$1.0M	Add +0.1%
GRMN Garmin Ltd.	0.02%	5,051	$1.0M	Add +6.8%
CDNS Cadence Design SYS Inc.	0.02%	3,266	$1.0M	Add +4.2%
XLF SS Financial Select Sector	0.02%	18,478	$1.0M	Reduce -18.3%
ROST Ross Stores Inc.	0.02%	5,571	$1.0M	Add +161.6%
LYB Lyondellbasell Indu Class A	0.02%	23,165	$1.0M	New
YELP Yelp Inc.	0.02%	32,795	$997K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	11,521	$994K	Add +5.0%
FCX Freeport-McMoran Inc.	0.02%	19,526	$992K	Reduce -3.0%
COHR Coherent Corp.	0.02%	5,353	$988K	Add +49.4%
TWLO Twilio Inc. Class A	0.02%	6,939	$987K	Add +3.8%
HWM Howmet Aerospace Inc.	0.02%	4,786	$981K	Add +101.3%
RRC Range Resources Corp.	0.02%	27,775	$979K	Add +166.3%
CAH Cardinal Health Inc.	0.02%	4,744	$975K	Add +8.6%
XLK SS Technology Select Sector	0.02%	6,754	$972K	No change
SPXC SPX Technologies Inc.	0.02%	4,856	$971K	Reduce -1.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	12,250	$965K	Add +21.5%
WDS Woodside Energy Group-ADR	0.02%	61,841	$964K	Reduce -6.3%
OKLO Oklo Inc.	0.02%	13,339	$957K	Reduce -47.4%
DB Deutsche Bank AG-Registered	0.02%	24,744	$954K	Add +3.8%
ALL Allstate Corp.	0.02%	4,558	$953K	Reduce -2.3%
ONTO Onto Innovation Inc.	0.02%	6,029	$952K	Add +108.5%
SPOT Spotify Technology SA	0.02%	1,634	$949K	Reduce -8.5%
DHI D.R. Horton Inc.	0.02%	6,583	$948K	Reduce -6.5%
BHF Brighthouse Financial Inc.	0.02%	14,634	$948K	New
DOW Dow Inc.	0.02%	40,302	$942K	Add +350.6%
PUK Prudential PLC-ADR	0.02%	30,025	$934K	Reduce -4.5%
AAL American Airlines Group Inc.	0.02%	60,771	$932K	Add +175.1%
UNM Unum Group	0.02%	11,923	$924K	Reduce -2.7%
WBD Warner Bros Discovery Inc.	0.02%	32,050	$924K	Add +126.5%
AMP Ameriprise Financial Inc.	0.02%	1,866	$915K	Reduce -4.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	10,095	$915K	Reduce -3.5%
NWG Natwest Group PLC -Spon ADR	0.02%	52,079	$911K	Add +4.4%
SNA Snap-on Inc.	0.02%	2,623	$904K	Add +6.4%
XYL Xylem Inc.	0.02%	6,569	$895K	Reduce -1.8%
CVNA Carvana Co.	0.02%	2,114	$892K	Add +190.0%
TS Tenaris SA-ADR	0.02%	23,157	$890K	Reduce -7.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	13,869	$888K	Add +9.2%
RACE Ferrari NV	0.02%	2,396	$885K	Add +0.2%
COIN Coinbase Global Inc. Class A	0.02%	3,905	$883K	Add +155.7%
EXPE Expedia Group Inc.	0.02%	3,093	$876K	New
SNPS Synopsys Inc.	0.02%	1,860	$874K	Reduce -29.8%
FLO Flowers Foods Inc.	0.02%	80,206	$873K	Add +85.1%
GIS General Mills Inc.	0.02%	18,740	$871K	Reduce -6.5%
PAYX Paychex Inc.	0.02%	7,763	$871K	Reduce -5.8%
NGD New Gold Inc.	0.02%	99,145	$864K	Reduce -5.3%
NUVL Nuvalent Inc. Class A	0.02%	8,584	$863K	New
SII Sprott Inc.	0.02%	8,801	$862K	Add +4.9%
KEYS Keysight Technologies Inc.	0.02%	4,216	$857K	Add +110.9%
CMRE Costamare Inc.	0.02%	53,930	$852K	Reduce -4.8%
MTSI Macom Technology Solutions H	0.02%	4,968	$851K	New
DEO Diageo PLC-Sponsored ADR	0.02%	9,833	$848K	Reduce -20.7%
ECL Ecolab Inc.	0.02%	3,198	$842K	Reduce -3.8%
TAK Takeda Pharmaceutic-SP ADR	0.02%	53,976	$841K	Reduce -11.8%
LITE Lumentum Holdings Inc.	0.02%	2,282	$841K	Add +69.4%
FCNCA First Citizens Bcshs Class A	0.02%	389	$835K	New
FIBK First Interstate Bancsys-A	0.02%	24,067	$833K	Add +12.2%
MOH Molina Healthcare Inc.	0.02%	4,788	$831K	New
NCLH Norwegian Cruise Line Holdin	0.02%	37,204	$830K	New
NXT Nextpower Inc.	0.02%	9,528	$830K	Add +8.5%
GWRE Guidewire Software Inc.	0.02%	4,113	$827K	Add +24.6%
WDC Western Digital Corp.	0.02%	4,791	$825K	Reduce -5.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	3,566	$822K	No change
EA Electronic Arts Inc.	0.02%	4,001	$818K	Add +13.8%
OWL Blue Owl Capital Inc.	0.02%	54,679	$817K	New
XBI SS SPDR S&P Biotech ETF	0.02%	6,686	$815K	No change
IWV iShares Russell 3000 ETF	0.02%	2,097	$811K	No change
MT Arcelormittal-NY Registered	0.02%	17,744	$809K	Add +14.0%
FFIV F5 Inc.	0.02%	3,165	$808K	Add +259.3%
TD Toronto-Dominion Bank	0.02%	8,544	$805K	Add +1.1%
MTZ Mastec Inc.	0.02%	3,692	$803K	Add +37.6%
CMG Chipotle Mexican Grill Inc.	0.02%	21,553	$797K	Add +229.5%
VCTR Victory Capital Holding - A	0.02%	12,635	$797K	Reduce -5.5%
BWA Borgwarner Inc.	0.02%	17,621	$794K	Reduce -8.5%
ABNB Airbnb Inc. Class A	0.02%	5,825	$791K	Add +16.1%
IDCC Interdigital Inc.	0.02%	2,483	$791K	Reduce -16.6%
VST Vistra Corp.	0.02%	4,876	$787K	Add +73.5%
CRVL Corvel Corp.	0.02%	11,584	$784K	New
NFG National Fuel Gas Co.	0.02%	9,699	$780K	Reduce -10.1%
CLX Clorox Company	0.02%	7,710	$777K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	26,151	$771K	Reduce -16.6%
ETHO Amplify Etho Climate Leaders	0.02%	11,794	$770K	Add +2.1%
EXPO Exponent Inc.	0.02%	11,081	$770K	New
ON On Semiconductor	0.02%	14,111	$764K	Add +200.4%
TYL Tyler Technologies Inc.	0.02%	1,681	$763K	Add +248.0%
PNC PNC Financial Services Group	0.02%	3,654	$763K	Reduce -5.0%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	90,414	$759K	Reduce -0.2%
TRI Thomson Reuters Corp.	0.02%	5,743	$757K	Add +1.8%
MTG Mgic Investment Corp.	0.02%	25,880	$756K	Add +6.5%
ANF Abercrombie & Fitch Co. Class A	0.02%	5,998	$755K	Add +15.2%
RPRX Royalty Pharma PLC Class A	0.02%	19,335	$747K	Add +34.9%
CW Curtiss-Wright Corp.	0.02%	1,345	$741K	Reduce -1.3%
SYY Sysco Corp.	0.02%	9,968	$735K	Add +8.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,427	$733K	Add +0.0%
KHC The Kraft Heinz Co.	0.02%	30,067	$729K	Add +234.3%
CTSH Cognizant Tech Solutions-A	0.02%	8,784	$729K	Add +40.0%
ILMN Illumina Inc.	0.02%	5,531	$725K	Add +13.5%
EW Edwards Lifesciences Corp.	0.02%	8,498	$724K	Add +73.1%
MCO Moody's Corp.	0.02%	1,414	$722K	Reduce -36.3%
CTAS Cintas Corp.	0.02%	3,834	$721K	Reduce -9.9%
AFRM Affirm Holdings Inc.	0.02%	9,676	$720K	Add +306.0%
MHO M/I Homes Inc.	0.02%	5,612	$718K	Reduce -7.8%
RMD Resmed Inc.	0.02%	2,978	$717K	Add +74.8%
FOXA Fox Corp. Class A	0.02%	9,789	$715K	Add +30.0%
SCHD Schwab US DVD Equity ETF	0.02%	25,932	$711K	Reduce -2.1%
CCJ Cameco Corp.	0.02%	7,769	$711K	Reduce -3.0%
CARR Carrier Global Corp.	0.02%	13,361	$706K	Add +115.1%
LHX L3HARRIS Technologies Inc.	0.02%	2,400	$705K	Reduce -1.6%
OUT Outfront Media Inc.	0.02%	29,077	$701K	Reduce -7.3%
URBN Urban Outfitters Inc.	0.02%	9,308	$701K	Reduce -13.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,281	$695K	No change
PWR Quanta Services Inc.	0.02%	1,640	$692K	Add +0.9%
CUBI Customers Bancorp Inc.	0.02%	9,457	$691K	New
ENSG The Ensign Group Inc.	0.02%	3,968	$691K	Reduce -3.3%
PIPR Piper Sandler Cos	0.02%	2,032	$690K	Reduce -6.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	15,525	$689K	Add +2.1%
GMAB Genmab A/S -SP ADR	0.02%	22,350	$688K	Add +14.0%
VAC Marriott Vacations World	0.02%	11,739	$686K	Add +88.5%
VFH Vanguard Financials ETF	0.02%	5,106	$682K	Add +0.1%
ICE Intercontinental Exchange Inc.	0.02%	4,207	$681K	Add +1.5%
RGLD Royal Gold Inc.	0.02%	3,061	$680K	Add +27.1%
TTC Toro Co.	0.02%	8,578	$678K	Add +28.2%
AI C3.AI Inc. Class A	0.02%	50,146	$676K	Add +0.6%
NNN NNN REIT Inc.	0.02%	16,997	$674K	Reduce -26.1%
SU Suncor Energy Inc.	0.01%	15,135	$671K	Reduce -2.2%
IYH iShares U.S. Healthcare ETF	0.01%	10,257	$668K	Add +49.0%
TRV The Travelers Cos Inc.	0.01%	2,296	$666K	Add +18.1%
NOK Nokia Corp.-Spon ADR	0.01%	102,735	$665K	Add +128.4%
BAM Brookfield Asset Mgmt-A	0.01%	12,676	$664K	Add +149.4%
ACA Arcosa Inc.	0.01%	6,246	$664K	Add +3.8%
VRSN Verisign Inc.	0.01%	2,725	$662K	Add +134.1%
WCC Wesco International Inc.	0.01%	2,698	$660K	Add +45.4%
MANH Manhattan Associates Inc.	0.01%	3,808	$660K	Add +60.2%
EVRG Evergy Inc.	0.01%	9,102	$660K	Add +0.3%
SEIC Sei Investments Company	0.01%	8,000	$659K	Add +5.4%
ENVA Enova International Inc.	0.01%	4,185	$658K	Add +53.0%
KNX Knight-Swift Transportation	0.01%	12,576	$657K	Reduce -7.6%
OZK Bank Ozk	0.01%	14,241	$655K	Add +143.1%
CI The Cigna Group	0.01%	2,364	$651K	Reduce -29.9%
FTI Technipfmc PLC	0.01%	14,581	$650K	Add +186.3%
LAMR Lamar Advertising Co. Class A	0.01%	5,118	$648K	Reduce -11.2%
BCC Boise Cascade Co.	0.01%	8,778	$646K	Add +29.6%
GPN Global Payments Inc.	0.01%	8,345	$646K	New
DASH DoorDash Inc. Class A	0.01%	2,826	$640K	Reduce -20.8%
IP International Paper Co.	0.01%	16,231	$639K	Add +2.4%
SCHG Schwab US Large-Cap Growth	0.01%	19,468	$635K	Reduce -9.3%
ADSK Autodesk Inc.	0.01%	2,141	$634K	Add +20.6%
OMC Omnicom Group	0.01%	7,789	$632K	Add +115.0%
ACT Enact Holdings Inc.	0.01%	15,912	$631K	New
NDAQ Nasdaq Inc.	0.01%	6,456	$627K	Add +46.6%
CASY Casey's General Stores Inc.	0.01%	1,134	$627K	Add +18.3%
DFIV Dimensional International Va	0.01%	12,555	$626K	Add +4.5%
SCHH Schwab US REIT ETF	0.01%	29,959	$626K	No change
MBB iShares MBS ETF	0.01%	6,556	$624K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	117,638	$623K	Reduce -7.2%
PPG PPG Industries Inc.	0.01%	6,076	$623K	Add +23.1%
WDAY Workday Inc. Class A	0.01%	2,896	$622K	Add +12.4%
BBY Best Buy Co. Inc.	0.01%	9,156	$622K	Reduce -0.4%
AEIS Advanced Energy Industries	0.01%	2,960	$620K	Add +0.7%
SKYW Skywest Inc.	0.01%	6,162	$619K	Reduce -4.7%
AER Aercap Holdings NV	0.01%	4,268	$614K	Add +8.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,457	$613K	Add +0.1%
XPO Xpo Inc.	0.01%	4,504	$612K	Add +59.0%
DRI Darden Restaurants Inc.	0.01%	3,322	$611K	Add +9.5%
HPE Hewlett Packard Enterprise	0.01%	25,274	$610K	Reduce -0.8%
XPEV Xpeng Inc. - ADR	0.01%	30,040	$609K	Reduce -0.1%
NSC Norfolk Southern Corp.	0.01%	2,110	$609K	Reduce -7.0%
ZM Zoom Communications Inc.	0.01%	7,056	$609K	Add +5.4%
LCII Lci Industries	0.01%	5,003	$607K	Reduce -1.5%
YUM Yum! Brands Inc.	0.01%	4,002	$605K	Add +41.7%
VGIT Vanguard Intermediate-Term T	0.01%	10,095	$605K	No change
TXRH Texas Roadhouse Inc.	0.01%	3,644	$605K	Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	12,989	$605K	No change
COR Cencora Inc.	0.01%	1,788	$604K	Reduce -2.0%
OGE Oge Energy Corp.	0.01%	14,130	$603K	Reduce -16.4%
USFD US Foods Holding Corp.	0.01%	8,010	$603K	Reduce -15.1%
LUMN Lumen Technologies Inc.	0.01%	77,577	$603K	Add +34.6%
TSEM Tower Semiconductor Ltd.	0.01%	5,118	$601K	Add +2.6%
DY Dycom Industries Inc.	0.01%	1,777	$600K	Reduce -3.2%
STRL Sterling Infrastructure Inc.	0.01%	1,957	$599K	Add +39.7%
STLA Stellantis NV	0.01%	54,946	$598K	Add +8.6%
AIT Applied Industrial Tech Inc.	0.01%	2,323	$596K	Reduce -1.2%
VRT Vertiv Holdings Co. Class A	0.01%	3,677	$596K	New
HOLX Hologic Inc.	0.01%	7,986	$595K	Add +97.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	10,469	$595K	Add +40.2%
NXPI NXP Semiconductors NV	0.01%	2,729	$594K	Reduce -21.9%
ES Eversource Energy	0.01%	8,813	$593K	Reduce -3.1%
WSBC Wesbanco Inc.	0.01%	17,633	$593K	Reduce -0.2%
SIRI Sirius XM Holdings Inc.	0.01%	29,599	$592K	Add +0.3%
TPG TPG Inc.	0.01%	9,266	$592K	New
ESML iShares ESG Aware MSCI USA S	0.01%	12,856	$591K	Add +2.6%
AR Antero Resources Corp.	0.01%	17,144	$591K	Add +16.3%
WM Waste Management Inc.	0.01%	2,684	$590K	Reduce -25.6%
RKLB Rocket Lab Corp.	0.01%	8,448	$589K	New
FWONK Liberty Media Corp. Class C	0.01%	5,976	$589K	Reduce -3.6%
HUM Humana Inc.	0.01%	2,288	$588K	Add +145.0%
BOOT Boot Barn Holdings Inc.	0.01%	3,320	$586K	Reduce -1.5%
INGR Ingredion Inc.	0.01%	5,307	$585K	Add +55.2%
CPRT Copart Inc.	0.01%	14,867	$582K	Reduce -2.0%
RBA RB Global Inc.	0.01%	5,628	$579K	Reduce -13.0%
IVE iShares S&P 500 Value ETF	0.01%	2,721	$577K	No change
AGO Assured Guaranty Ltd.	0.01%	6,383	$574K	Reduce -8.2%
HSY The Hershey Co.	0.01%	3,150	$573K	Add +18.2%
TNL Travel + Leisure Co.	0.01%	8,120	$573K	Add +18.0%
EAT Brinker International Inc.	0.01%	3,989	$573K	Reduce -2.6%
PBYI Puma Biotechnology Inc.	0.01%	96,000	$571K	No change
IVZ Invesco Ltd.	0.01%	21,732	$571K	New
MPC Marathon Petroleum Corp.	0.01%	3,501	$569K	Reduce -16.3%
NHC National Healthcare Corp.	0.01%	4,131	$569K	Add +18.2%
CNQ Canadian Natural Resources	0.01%	16,473	$565K	Reduce -5.5%
MATX Matson Inc.	0.01%	4,570	$565K	Reduce -19.7%
AFG American Financial Group Inc.	0.01%	4,127	$564K	Add +72.5%
TTEK Tetra Tech Inc.	0.01%	16,804	$564K	Reduce -9.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,225	$562K	No change
RS Reliance Inc.	0.01%	1,944	$562K	Reduce -4.4%
FTNT Fortinet Inc.	0.01%	7,059	$561K	Add +1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	7,544	$556K	Reduce -7.5%
URI United Rentals Inc.	0.01%	686	$555K	Reduce -1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	33,136	$555K	Add +0.1%
APO Apollo Global Management Inc.	0.01%	3,828	$554K	Add +14.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	34,806	$554K	New
BSV Vanguard Short-Term Bond ETF	0.01%	7,018	$553K	No change
MDLZ Mondelez International Inc. Class A	0.01%	10,175	$553K	Reduce -32.3%
CALM Cal-Maine Foods Inc.	0.01%	6,928	$551K	Add +3.5%
EWG iShares MSCI Germany ETF	0.01%	12,951	$550K	Add +4.9%
THC Tenet Healthcare Corp.	0.01%	2,764	$549K	Reduce -13.6%
SF Stifel Financial Corp.	0.01%	4,385	$549K	Add +29.6%
MKSI MKS Inc.	0.01%	3,435	$549K	Reduce -3.2%
JEF Jefferies Financial Group Inc.	0.01%	8,855	$549K	Add +56.8%
CTVA Corteva Inc.	0.01%	8,147	$546K	Reduce -9.8%
MSTR Strategy Inc.	0.01%	3,590	$546K	Add +82.9%
NVT Nvent Electric PLC	0.01%	5,349	$545K	Add +2.1%
CHTR Charter Communications Inc. Class A	0.01%	2,608	$544K	New
DOC Healthpeak Properties Inc.	0.01%	33,815	$544K	New
TFC Truist Financial Corp.	0.01%	11,047	$544K	Reduce -3.5%
VNT Vontier Corp.	0.01%	14,598	$543K	Add +53.7%
H Hyatt Hotels Corp. Class A	0.01%	3,382	$542K	Reduce -5.5%
PKG Packaging Corp. of America	0.01%	2,602	$540K	Add +0.5%
AWI Armstrong World Industries	0.01%	2,820	$539K	Reduce -22.6%
MSM MSC Industrial Direct Co. Class A	0.01%	6,392	$538K	Reduce -2.2%
VOD Vodafone Group PLC-SP ADR	0.01%	39,837	$536K	Add +29.2%
EXE Expand Energy Corp.	0.01%	4,856	$536K	Add +7.7%
KMB Kimberly-Clark Corp.	0.01%	5,233	$535K	Reduce -8.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,112	$534K	Reduce -6.1%
DTM DT Midstream Inc.	0.01%	4,410	$531K	Reduce -8.0%
DOX Amdocs Ltd.	0.01%	6,537	$530K	Add +15.1%
PNFP Pinnacle Financial Partners	0.01%	5,549	$529K	Add +39.8%
FISV Fiserv Inc.	0.01%	7,844	$527K	Add +12.4%
ATEN A10 Networks Inc.	0.01%	29,762	$526K	New
TTMI TTM Technologies	0.01%	7,610	$525K	Add +4.7%
DUK Duke Energy Corp.	0.01%	4,478	$525K	Reduce -3.0%
TDG Transdigm Group Inc.	0.01%	394	$524K	Add +5.9%
IPAR Interparfums Inc.	0.01%	6,170	$523K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,874	$523K	Add +47.1%
AEG Aegon Ltd.-NY Reg SHR	0.01%	67,760	$522K	Reduce -10.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,370	$520K	No change
AME Ametek Inc.	0.01%	2,530	$519K	Add +31.8%
AZO AutoZone Inc.	0.01%	153	$519K	Reduce -1.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	11,693	$516K	Reduce -1.6%
UHS Universal Health Services-B	0.01%	2,368	$516K	New
APD Air Products & Chemicals Inc.	0.01%	2,090	$516K	Reduce -9.0%
CZR Caesars Entertainment Inc.	0.01%	22,022	$515K	New
BBEU JPMorgan Betabuilders Europe	0.01%	7,020	$515K	New
DFUS Dimensional US Eq MKT ETF	0.01%	6,933	$514K	No change
SE Sea Ltd.-ADR	0.01%	4,025	$513K	Add +3.3%
VGSH Vanguard Short-Term Treasury	0.01%	8,640	$507K	No change
NOC Northrop Grumman Corp.	0.01%	889	$507K	Reduce -15.1%
SCHB Schwab US Broad Market ETF	0.01%	19,325	$507K	No change
NXE Nexgen Energy Ltd.	0.01%	55,065	$507K	Reduce -2.8%
WWD Woodward Inc.	0.01%	1,672	$505K	Add +4.2%
LLYVK Liberty Live Holdings Class C	0.01%	6,068	$505K	Add +0.4%
CART Maplebear Inc.	0.01%	11,199	$504K	Reduce -17.1%
AMX America Movil Sab DE CV	0.01%	24,352	$503K	Reduce -41.2%
VIGI Vanguard Int Div App Indx FD	0.01%	5,503	$503K	No change
GGG Graco Inc.	0.01%	6,139	$503K	Reduce -21.2%
VLY Valley National Bancorp	0.01%	42,536	$501K	Add +324.6%
TDS Telephone and Data Systems	0.01%	12,190	$500K	Reduce -0.9%
FSS Federal Signal Corp.	0.01%	4,600	$500K	Reduce -24.8%
TOL Toll Brothers Inc.	0.01%	3,688	$499K	Reduce -13.3%
JLL Jones Lang Lasalle Inc.	0.01%	1,482	$499K	Reduce -0.3%
CCK Crown Holdings Inc.	0.01%	4,842	$499K	Add +0.5%
VLTO Veralto Corp.	0.01%	4,976	$497K	New
DINO HF Sinclair Corp.	0.01%	10,753	$495K	Reduce -12.2%
THG Hanover Insurance Group Inc./	0.01%	2,708	$495K	Reduce -16.1%
VECO Veeco Instruments Inc.	0.01%	17,298	$494K	New
DLR Digital Realty Trust Inc.	0.01%	3,174	$494K	Reduce -12.0%
WBS Webster Financial Corp.	0.01%	7,832	$493K	Reduce -14.4%
PHG Koninklijke Philips NVR- NY	0.01%	18,182	$492K	Add +7.0%
SITM Sitime Corp.	0.01%	1,391	$491K	Add +16.4%
NTNX Nutanix Inc. Class A	0.01%	9,484	$490K	Add +102.6%
TRGP Targa Resources Corp.	0.01%	2,654	$490K	Add +25.9%
AXON Axon Enterprise Inc.	0.01%	862	$490K	Add +82.6%
AVAV Aerovironment Inc.	0.01%	2,016	$488K	Reduce -14.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,835	$488K	Add +75.2%
BMI Badger Meter Inc.	0.01%	2,795	$487K	Reduce -6.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	10,751	$486K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	1,690	$485K	Reduce -5.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	7,956	$484K	No change
SW Smurfit Westrock PLC	0.01%	12,471	$482K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	16,494	$482K	Add +9.7%
PFF iShares Preferred & Income S	0.01%	15,552	$481K	No change
EME Emcor Group Inc.	0.01%	784	$480K	Reduce -24.7%
SNV Synovus Financial Corp.	0.01%	9,577	$479K	Reduce -1.4%
ICL Icl Group Ltd.	0.01%	83,343	$479K	Add +68.0%
GNTX Gentex Corp.	0.01%	20,543	$478K	Reduce -9.9%
CFR Cullen/Frost Bankers Inc.	0.01%	3,775	$478K	Reduce -1.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	33,993	$477K	Add +7.1%
DKNG Draftkings Inc. Class A	0.01%	13,826	$476K	New
SYF Synchrony Financial	0.01%	5,710	$476K	Add +2.4%
DIOD Diodes Inc.	0.01%	9,650	$476K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	39,541	$476K	Reduce -38.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,020	$475K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,440	$474K	Reduce -1.2%
STAG Stag Industrial Inc.	0.01%	12,823	$473K	Reduce -0.1%
HNI Hni Corp.	0.01%	11,232	$472K	Add +46.8%
WCN Waste Connections Inc.	0.01%	2,690	$472K	New
EXPD Expeditors Intl Wash Inc.	0.01%	3,160	$471K	New
BKE The Buckle Inc.	0.01%	8,812	$471K	Add +0.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,057	$470K	No change
CMA Comerica Inc.	0.01%	5,351	$468K	New
IDXX Idexx Laboratories Inc.	0.01%	690	$467K	Add +18.4%
LAD Lithia Motors Inc.	0.01%	1,402	$466K	Add +22.9%
GAP The Gap Inc.	0.01%	18,198	$466K	Add +2.8%
NVMI Nova Ltd.	0.01%	1,417	$465K	Add +14.0%
UMBF Umb Financial Corp.	0.01%	4,019	$464K	Reduce -13.1%
SRE Sempra	0.01%	5,215	$464K	Reduce -20.5%
FIZZ National Beverage Corp.	0.01%	14,520	$463K	New
QRVO Qorvo Inc.	0.01%	5,458	$461K	Reduce -11.0%
ESE Esco Technologies Inc.	0.01%	2,360	$461K	Reduce -25.3%
REG Regency Centers Corp.	0.01%	6,597	$461K	Add +2.0%
GPI Group 1 Automotive Inc.	0.01%	1,170	$460K	Reduce -20.0%
FICO Fair Isaac Corp.	0.01%	270	$456K	Reduce -5.6%
POWI Power Integrations Inc.	0.01%	12,828	$456K	New
TECK Teck Resources Ltd.-CLS B	0.01%	9,519	$456K	New
BIIB Biogen Inc.	0.01%	2,588	$455K	Add +11.7%
PEN Penumbra Inc.	0.01%	1,452	$451K	Reduce -11.4%
MMSI Merit Medical Systems Inc.	0.01%	5,111	$450K	Reduce -14.9%
PNTG The Pennant Group Inc.	0.01%	15,914	$448K	New
HASI Ha Sustainable Infrastructur	0.01%	14,061	$448K	Reduce -6.2%
ASX Ase Technology Holding -ADR	0.01%	27,797	$448K	Reduce -1.3%
TW Tradeweb Markets Inc. Class A	0.01%	4,151	$446K	Add +8.5%
ESGU iShares ESG Aware MSCI USA	0.01%	2,991	$446K	Reduce -1.6%
SNN Smith & Nephew PLC -Spon ADR	0.01%	13,568	$445K	Reduce -23.6%
HUBS HubSpot Inc.	0.01%	1,109	$445K	New
IT Gartner Inc.	0.01%	1,763	$445K	Add +59.3%
IHG Intercontinental Hotels-ADR	0.01%	3,157	$445K	Add +18.6%
MSI Motorola Solutions Inc.	0.01%	1,155	$443K	Add +61.3%
ITOT iShares Core S&P Total U.S.	0.01%	2,980	$443K	No change
NE Noble Corp. PLC	0.01%	15,666	$442K	Reduce -5.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	6,753	$442K	New
MRSH Marsh & McLennan Cos	0.01%	2,384	$442K	Reduce -9.1%
CSW CSW Industrials Inc.	0.01%	1,501	$441K	Add +9.2%
ODFL Old Dominion Freight Line	0.01%	2,806	$440K	Add +54.1%
DBX Dropbox Inc. Class A	0.01%	15,801	$439K	Add +67.2%
WEN The Wendy's Co.	0.01%	52,732	$439K	Add +34.5%
LUV Southwest Airlines Co.	0.01%	10,578	$439K	New
TRU Transunion	0.01%	5,117	$439K	New
BKR Baker Hughes Co.	0.01%	9,629	$439K	Reduce -9.0%
SMTC Semtech Corp.	0.01%	5,945	$438K	Add +2.3%
PLXS Plexus Corp.	0.01%	2,974	$437K	Add +16.6%
LNC Lincoln National Corp.	0.01%	9,815	$437K	No change
DECK Deckers Outdoor Corp.	0.01%	4,214	$437K	Add +34.3%
KSS Kohls Corp.	0.01%	21,403	$437K	Add +93.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	5,900	$436K	No change
VMI Valmont Industries	0.01%	1,082	$436K	Add +11.2%
HII Huntington Ingalls Industrie	0.01%	1,281	$436K	Add +26.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,558	$435K	Add +17.7%
VFC VF Corp.	0.01%	23,990	$434K	New
SGI Somnigroup International Inc.	0.01%	4,842	$432K	Reduce -13.6%
LGND Ligand Pharmaceuticals	0.01%	2,276	$430K	Reduce -1.0%
JBL Jabil Inc.	0.01%	1,887	$430K	Add +5.0%
ADC Agree Realty Corp.	0.01%	5,946	$430K	Add +2.7%
FMS Fresenius Medical Care-ADR	0.01%	18,014	$429K	Add +61.4%
KMX Carmax Inc.	0.01%	11,103	$429K	Add +135.1%
GMED Globus Medical Inc. Class A	0.01%	4,905	$428K	Add +22.4%
HCC Warrior Met Coal Inc.	0.01%	4,847	$427K	Add +0.9%
ENTG Entegris Inc.	0.01%	5,064	$427K	Add +4.2%
ZTS Zoetis Inc.	0.01%	3,383	$426K	Add +25.5%
BLD Topbuild Corp.	0.01%	1,018	$425K	Add +32.9%
CPAY Corpay Inc.	0.01%	1,411	$425K	Add +85.4%
VSXY Victoria's Secret & Co.	0.01%	7,834	$424K	New
QGEN Qiagen N.V.	0.01%	9,392	$422K	Add +8.1%
GTLS Chart Industries Inc.	0.01%	2,047	$422K	Add +69.6%
LBRDK Liberty Broadband-C	0.01%	8,641	$420K	Add +18.3%
INSW International Seaways Inc.	0.01%	8,635	$419K	Reduce -12.2%
IGOV iShares International Treasu	0.01%	10,035	$418K	No change
CVCO Cavco Industries Inc.	0.01%	705	$416K	Reduce -1.0%
HEI Heico Corp.	0.01%	1,287	$416K	Add +6.4%
DVN Devon Energy Corp.	0.01%	11,368	$416K	Add +76.2%
ROP Roper Technologies Inc.	0.01%	934	$416K	Add +28.5%
RHI Robert Half Inc.	0.01%	15,291	$415K	Reduce -56.9%
KRC Kilroy Realty Corp.	0.01%	10,954	$415K	Reduce -10.7%
CCC CCC Intelligent Solutions Ho	0.01%	52,111	$414K	Add +101.3%
SSB Southstate Bank Corp.	0.01%	4,401	$414K	Reduce -19.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	6,229	$414K	New
VIK Viking Holdings Ltd.	0.01%	5,737	$410K	New
RNR Renaissancere Holdings Ltd.	0.01%	1,457	$410K	Add +5.3%
AGX Argan Inc.	0.01%	1,302	$408K	Add +8.0%
NSA National Storage Affiliates	0.01%	14,449	$408K	Add +77.3%
DLB Dolby Laboratories Inc. Class A	0.01%	6,336	$407K	Add +40.5%
CNR Core Natural Resources Inc.	0.01%	4,572	$405K	Add +1.1%
CNO Cno Financial Group Inc.	0.01%	9,517	$404K	Add +74.2%
ALK Alaska Air Group Inc.	0.01%	8,035	$404K	Reduce -15.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,922	$402K	No change
MEDP Medpace Holdings Inc.	0.01%	714	$401K	Reduce -0.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	21,169	$401K	New
GKOS Glaukos Corp.	0.01%	3,549	$401K	Add +4.3%
IBP Installed Building Products	0.01%	1,543	$400K	Add +5.7%
IDA Idacorp Inc.	0.01%	3,158	$400K	Reduce -15.9%
XYZ Block Inc.	0.01%	6,136	$399K	Add +50.3%
WF Woori Financial-Spon ADR	0.01%	6,790	$399K	Add +7.8%
OKTA Okta Inc.	0.01%	4,601	$398K	Reduce -6.8%
RJF Raymond James Financial Inc.	0.01%	2,468	$396K	Add +48.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	6,152	$396K	Add +12.4%
IDYA Ideaya Biosciences Inc.	0.01%	11,439	$395K	New
FIVE Five Below	0.01%	2,093	$394K	Add +0.1%
EMN Eastman Chemical Co.	0.01%	6,071	$392K	New
HCI Hci Group Inc.	0.01%	2,039	$391K	Add +0.1%
CEVA Ceva Inc.	0.01%	18,162	$391K	New
SNEX Stonex Group Inc.	0.01%	4,106	$391K	Reduce -16.9%
PKX Posco Holdings Inc. -Spon ADR	0.01%	7,338	$390K	Add +11.8%
TRNO Terreno Realty Corp.	0.01%	6,595	$390K	Add +6.8%
FR First Industrial Realty TR	0.01%	6,762	$390K	Add +25.0%
PHM Pultegroup Inc.	0.01%	3,315	$389K	Add +6.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	4,519	$389K	Reduce -2.1%
ELV Elevance Health Inc.	0.01%	1,108	$388K	Add +14.2%
CWEN Clearway Energy Inc. Class C	0.01%	11,664	$388K	Reduce -0.8%
NLY Annaly Capital Management Inc.	0.01%	16,796	$387K	Add +16.6%
LEN Lennar Corp. Class A	0.01%	3,756	$386K	Reduce -3.7%
EXC Exelon Corp.	0.01%	8,843	$385K	Add +21.7%
CHDN Churchill Downs Inc.	0.01%	3,372	$385K	Add +6.4%
AON Aon PLC Class A	0.01%	1,090	$385K	Reduce -14.1%
LAZ Lazard Inc.	0.01%	7,909	$384K	Add +101.7%
KKR KKR & Co. Inc.	0.01%	3,010	$384K	Add +27.6%
HGV Hilton Grand Vacations Inc.	0.01%	8,567	$383K	New
AMTM Amentum Holdings Inc.	0.01%	13,195	$383K	Reduce -4.8%
WPC WP Carey Inc.	0.01%	5,901	$382K	Reduce -31.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	14,013	$381K	No change
LMAT Lemaitre Vascular Inc.	0.01%	4,699	$381K	New
NOBL Proshares S&P 500 Dividend A	0.01%	3,655	$380K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,636	$378K	Reduce -36.1%
WAB Wabtec Corp.	0.01%	1,769	$378K	Add +52.9%
ULTA Ulta Beauty Inc.	0.01%	624	$378K	Add +21.2%
SXT Sensient Technologies Corp.	0.01%	4,009	$377K	Reduce -20.4%
FORM Formfactor Inc.	0.01%	6,744	$376K	New
FHN First Horizon Corp.	0.01%	15,561	$374K	Reduce -10.7%
NPK National Presto Inds Inc.	0.01%	3,500	$374K	No change
RRX Regal Rexnord Corp.	0.01%	2,654	$373K	New
CINF Cincinnati Financial Corp.	0.01%	2,272	$373K	Add +66.9%
RBC RBC Bearings Inc.	0.01%	829	$372K	Add +23.7%
MSGS Madison Square Garden Sports	0.01%	1,431	$370K	Add +2.2%
CL Colgate-Palmolive Co.	0.01%	4,681	$370K	Reduce -4.6%
AROC Archrock Inc.	0.01%	14,190	$369K	Add +12.1%
RAL Ralliant Corp.	0.01%	7,234	$368K	New
AYI Acuity Inc.	0.01%	1,022	$368K	Add +42.1%
SHW The Sherwin-Williams Co.	0.01%	1,135	$368K	Reduce -30.6%
CBRE CBRE Group Inc. Class A	0.01%	2,266	$364K	Reduce -13.5%
SHG Shinhan Financial Group-ADR	0.01%	6,769	$363K	No change
LSTR Landstar System Inc.	0.01%	2,525	$363K	Reduce -5.0%
EGP Eastgroup Properties Inc.	0.01%	2,020	$363K	Add +38.5%
MTH Meritage Homes Corp.	0.01%	5,512	$363K	Reduce -27.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	3,542	$362K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	9,266	$362K	Add +0.9%
PSO Pearson PLC-Sponsored ADR	0.01%	25,771	$362K	Reduce -1.0%
DG Dollar General Corp.	0.01%	2,721	$361K	Reduce -16.3%
EBF Ennis Inc.	0.01%	20,055	$361K	New
MKL Markel Group Inc.	0.01%	168	$361K	New
ELF Elf Beauty Inc.	0.01%	4,738	$360K	Add +3.9%
FWONA Liberty Media Corp. Class A	0.01%	4,015	$359K	Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	6,031	$358K	Add +11.4%
FER Ferrovial NV	0.01%	5,545	$358K	New
TXNM TXNM Energy Inc.	0.01%	6,083	$358K	Add +22.1%
TSLX Sixth Street Specialty Lendi	0.01%	16,470	$358K	Reduce -0.3%
PRGO Perrigo Co. PLC	0.01%	25,658	$357K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,907	$357K	Add +1.8%
IYW iShares Ustechnology ETF	0.01%	1,787	$357K	Reduce -34.9%
B Barrick Mining Corp.	0.01%	8,186	$357K	Add +32.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,270	$355K	Reduce -12.7%
SNFCA Security Natl Finl Corp. Class A	0.01%	39,291	$354K	No change
MAS Masco Corp.	0.01%	5,568	$353K	New
STLD Steel Dynamics Inc.	0.01%	2,079	$353K	Add +10.1%
HTBK Heritage Commerce Corp.	0.01%	29,399	$353K	Reduce -0.5%
HIW Highwoods Properties Inc.	0.01%	13,613	$351K	Reduce -31.1%
WSC Willscot Holdings Corp.	0.01%	18,659	$351K	Add +45.7%
PSA Public Storage	0.01%	1,351	$351K	Add +37.9%
ESLT Elbit Systems Ltd.	0.01%	606	$350K	Reduce -10.9%
DLTR Dollar Tree Inc.	0.01%	2,839	$349K	Reduce -18.7%
RDNT Radnet Inc.	0.01%	4,884	$348K	Reduce -12.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	11,530	$348K	No change
BURL Burlington Stores Inc.	0.01%	1,200	$347K	Reduce -14.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	7,250	$346K	Add +2.0%
TASEKO MINES LTD	0.01%	61,125	$346K	Add +58.9%
EXEL Exelixis Inc.	0.01%	7,858	$344K	Add +44.2%
RGA Reinsurance Group of America	0.01%	1,686	$343K	Reduce -8.3%
STEP Stepstone Group Inc. Class A	0.01%	5,336	$342K	Reduce -9.1%
POWL Powell Industries Inc.	0.01%	1,072	$342K	Add +0.2%
EWBC East West Bancorp Inc.	0.01%	3,039	$342K	Reduce -10.2%
OLN Olin Corp.	0.01%	16,397	$342K	New
BBWI Bath & Body Works Inc.	0.01%	16,986	$341K	New
EQNR Equinor ASA-Spon ADR	0.01%	14,412	$341K	Reduce -43.2%
VALE Vale SA-SP ADR	0.01%	25,049	$340K	Add +9.8%
TER Teradyne Inc.	0.01%	1,754	$339K	Add +4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,757	$338K	Reduce -11.0%
TREX Trex Company Inc.	0.01%	9,628	$338K	Add +110.9%
GBDC Golub Capital BDC Inc.	0.01%	24,885	$338K	Reduce -14.0%
FNV Franco-Nevada Corp.	0.01%	1,628	$337K	Add +1.6%
PHI PLDT Inc.-Spon ADR	0.01%	15,476	$336K	New
LECO Lincoln Electric Holdings	0.01%	1,400	$336K	Reduce -13.9%
SLF Sun Life Financial Inc.	0.01%	5,385	$336K	Reduce -21.2%
NBIX Neurocrine Biosciences Inc.	0.01%	2,364	$335K	Reduce -7.9%
BYD Boyd Gaming Corp.	0.01%	3,920	$335K	Reduce -14.3%
FTS Fortis Inc.	0.01%	6,398	$332K	Reduce -6.0%
BR Broadridge Financial Solutio	0.01%	1,473	$330K	Add +36.1%
XEL Xcel Energy Inc.	0.01%	4,437	$330K	Add +0.8%
RUN Sunrun Inc.	0.01%	17,924	$330K	Reduce -0.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	10,565	$330K	New
WPP WPP PLC-Sponsored ADR	0.01%	14,671	$330K	Add +37.1%
CURB Curbline Properties Corp.	0.01%	14,046	$328K	Add +25.5%
SWK Stanley Black & Decker Inc.	0.01%	4,414	$328K	New
NRG NRG Energy Inc.	0.01%	2,058	$328K	Reduce -14.9%
HCKT The Hackett Group Inc.	0.01%	16,517	$326K	New
D Dominion Energy Inc.	0.01%	5,551	$325K	Reduce -18.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	9,899	$324K	Add +7.0%
PRVA Privia Health Group Inc.	0.01%	13,673	$324K	Add +25.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	7,245	$324K	No change
IWB iShares Russell 1000 ETF	0.01%	867	$324K	No change
CPT Camden Property Trust	0.01%	2,905	$323K	Add +46.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,239	$321K	No change
PAYC Paycom Software Inc.	0.01%	2,013	$321K	New
MRCY Mercury Systems Inc.	0.01%	4,381	$320K	Reduce -14.4%
RDN Radian Group Inc.	0.01%	8,864	$319K	Reduce -15.7%
BOX Box Inc. Class A	0.01%	10,615	$317K	Add +18.8%
DFUV Dimensional US Marketwide Va	0.01%	6,809	$317K	No change
CACI Caci International Inc. Class A	0.01%	594	$316K	Add +7.4%
ELAN Elanco Animal Health Inc.	0.01%	13,978	$316K	Add +13.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	6,302	$316K	Reduce -10.1%
WTFC Wintrust Financial Corp.	0.01%	2,259	$316K	Reduce -29.2%
WFRD Weatherford International PL	0.01%	4,025	$315K	New
GVA Granite Construction Inc.	0.01%	2,723	$314K	Reduce -18.1%
WAY Waystar Holding Corp.	0.01%	9,582	$314K	New
DEM Wisdomtree Emerging Markets	0.01%	6,686	$313K	No change
HL Hecla Mining Co.	0.01%	16,292	$313K	New
FTDR Frontdoor Inc.	0.01%	5,416	$312K	Reduce -24.0%
PTC PTC Inc.	0.01%	1,793	$312K	New
SKT Tanger Inc.	0.01%	9,352	$312K	Add +43.7%
LLYVA Liberty Live Holdings Class A	0.01%	3,817	$311K	Reduce -0.4%
FDS Factset Research Systems Inc.	0.01%	1,071	$311K	Add +51.7%
XLI SS Industrial Select Sector	0.01%	2,001	$310K	Add +8.6%
JBTM JBT Marel Corp.	0.01%	2,052	$309K	Reduce -7.2%
IQV Iqvia Holdings Inc.	0.01%	1,371	$309K	New
RITM Rithm Capital Corp.	0.01%	27,704	$309K	Add +27.0%
PLX Protalix Biotherapeutics Inc.	0.01%	171,338	$308K	No change
CSL Carlisle Cos Inc.	0.01%	963	$308K	Reduce -11.8%
GFF Griffon Corp.	0.01%	4,178	$308K	Add +5.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	10,425	$307K	Add +5.4%
CAG Conagra Brands Inc.	0.01%	17,695	$306K	Reduce -4.5%
CNA Cna Financial Corp.	0.01%	6,399	$305K	Add +12.1%
WSO Watsco Inc.	0.01%	906	$305K	Reduce -3.8%
PEG Public Service Enterprise GP	0.01%	3,797	$305K	Add +4.6%
LOPE Grand Canyon Education Inc.	0.01%	1,832	$305K	Add +10.3%
W Wayfair Inc. Class A	0.01%	3,034	$305K	New
A Agilent Technologies Inc.	0.01%	2,233	$304K	Add +1.3%
FMC FMC Corp.	0.01%	21,699	$304K	Add +205.6%
KRG Kite Realty Group Trust	0.01%	12,655	$303K	Add +27.1%
STZ Constellation Brands Inc. Class A	0.01%	2,190	$302K	New
MORN Morningstar Inc.	0.01%	1,388	$302K	Add +9.5%
AAON Aaon Inc.	0.01%	3,946	$301K	Reduce -17.8%
LH Labcorp Holdings Inc.	0.01%	1,199	$301K	Add +16.8%
TNC Tennant Co.	0.01%	4,079	$301K	New
MNDY Monday.com Ltd.	0.01%	2,035	$300K	New
MRP Millrose Properties	0.01%	10,050	$300K	Reduce -15.0%
XLV SS Health Care Select Sector	0.01%	1,936	$300K	No change
CORT Corcept Therapeutics Inc.	0.01%	8,609	$300K	Add +3.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	9,499	$300K	New
TSN Tyson Foods Inc. Class A	0.01%	5,087	$298K	Reduce -11.4%
FULT Fulton Financial Corp.	0.01%	15,266	$298K	Reduce -4.3%
KEX Kirby Corp.	0.01%	2,704	$298K	Reduce -31.7%
FYBR Frontier Communications Pare	0.01%	7,820	$298K	Add +8.8%
GDDY GoDaddy Inc. Class A	0.01%	2,397	$297K	Reduce -9.0%
DTE DTE Energy Company	0.01%	2,292	$297K	Add +7.5%
WTM White Mountains Insurance GP	0.01%	143	$297K	Reduce -2.0%
ESI Element Solutions Inc.	0.01%	11,881	$297K	Reduce -16.4%
PLMR Palomar Holdings Inc.	0.01%	2,203	$297K	Reduce -20.4%
AUB Atlantic Union Bankshares Co.	0.01%	8,396	$296K	No change
GRBK Green Brick Partners Inc.	0.01%	4,725	$296K	New
TXT Textron Inc.	0.01%	3,393	$296K	Add +13.6%
AEO American Eagle Outfitters	0.01%	11,195	$295K	New
DDS Dillards Inc. Class A	0.01%	462	$294K	Add +0.7%
PRK Park National Corp.	0.01%	1,924	$293K	New
UMC United Microelectron-SP ADR	0.01%	37,217	$293K	Add +29.9%
GOOD Gladstone Commercial Corp.	0.01%	27,365	$292K	Add +78.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	5,178	$291K	Reduce -1.7%
EPRT Essential Properties Realty	0.01%	9,709	$291K	Add +27.9%
CBSH Commerce Bancshares Inc.	0.01%	5,551	$291K	Add +8.8%
MTCH Match Group Inc.	0.01%	8,975	$290K	New
VTR Ventas Inc.	0.01%	3,718	$289K	New
EQIX Equinix Inc.	0.01%	377	$289K	Reduce -25.1%
FNF Fidelity National Financial	0.01%	5,281	$288K	New
XME SS SPDR S&P Metals Mining	0.01%	2,779	$288K	New
TFX Teleflex Inc.	0.01%	2,359	$288K	Reduce -24.6%
TMDX Transmedics Group Inc.	0.01%	2,356	$287K	Reduce -12.0%
OLED Universal Display Corp.	0.01%	2,451	$286K	Add +17.1%
PATK Patrick Industries Inc.	0.01%	2,632	$285K	Reduce -15.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,926	$285K	No change
MICC The Magnum Ice Cream Co. NV	0.01%	17,991	$285K	Add +185.5%
ALKS Alkermes PLC	0.01%	10,177	$285K	Add +8.7%
CUZ Cousins Properties Inc.	0.01%	11,024	$284K	Reduce -8.2%
DGS Wisdomtree Em Small Cap	0.01%	4,958	$284K	Add +1.2%
BKH Black Hills Corp.	0.01%	4,084	$284K	Reduce -0.3%
RHP Ryman Hospitality Properties	0.01%	2,958	$283K	Reduce -16.4%
IR Ingersoll-Rand Inc.	0.01%	3,568	$283K	Reduce -4.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,164	$283K	New
TPH Tri Pointe Homes Inc.	0.01%	8,957	$282K	Reduce -27.0%
CELH Celsius Holdings Inc.	0.01%	6,156	$282K	Reduce -17.1%
SNX TD Synnex Corp.	0.01%	1,874	$282K	Add +0.3%
AMH American Homes 4 Rent- A	0.01%	8,767	$281K	Add +5.6%
CLH Clean Harbors Inc.	0.01%	1,199	$281K	Reduce -9.2%
MCY Mercury General Corp.	0.01%	2,981	$280K	New
LSCC Lattice Semiconductor Corp.	0.01%	3,801	$280K	New
WTS Watts Water Technologies-A	0.01%	1,010	$279K	Reduce -8.5%
BWXT BWX Technologies Inc.	0.01%	1,612	$279K	Reduce -35.5%
THRM Gentherm Inc.	0.01%	7,656	$278K	New
MDY State Street SPDR S&P Midcap	0.01%	457	$277K	Reduce -14.4%
BCPC Balchem Corp.	0.01%	1,795	$276K	Reduce -0.2%
GSL Global Ship Lease Inc. Class A	0.01%	7,885	$276K	Add +14.5%
EQX Equinox Gold Corp.	0.01%	19,676	$276K	Reduce -14.5%
PENN Penn Entertainment Inc.	0.01%	18,703	$276K	New
MRVL Marvell Technology Inc.	0.01%	3,237	$275K	New
WDFC WD-40 Co.	0.01%	1,396	$275K	Add +14.1%
PFGC Performance Food Group Co.	0.01%	3,056	$275K	Reduce -27.6%
ZS Zscaler Inc.	0.01%	1,220	$274K	Add +0.1%
IEX Idex Corp.	0.01%	1,540	$274K	New
M Macy's Inc.	0.01%	12,370	$274K	Add +9.9%
JJSF J & J Snack Foods Corp.	0.01%	3,000	$274K	New
MAC The Macerich Co.	0.01%	14,813	$273K	Add +22.7%
RNG Ringcentral Inc. Class A	0.01%	9,464	$273K	Add +25.8%
OC Owens Corning	0.01%	2,442	$273K	Add +7.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,633	$272K	Reduce -22.5%
NPO Enpro Inc.	0.01%	1,272	$272K	Reduce -16.1%
MSCI MSCI Inc.	0.01%	474	$272K	Reduce -9.9%
PB Prosperity Bancshares Inc.	0.01%	3,917	$272K	New
SIG Signet Jewelers Ltd.	0.01%	3,281	$272K	Reduce -18.5%
MAA Mid-America Apartment Comm	0.01%	1,957	$272K	Reduce -1.0%
FG F&G Annuities & Life Inc.	0.01%	8,788	$271K	New
KRYS Krystal Biotech Inc.	0.01%	1,086	$268K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	6,412	$267K	New
NULV Nuveen ESG Large-Cap Val ETF	0.01%	5,902	$266K	No change
MTN Vail Resorts Inc.	0.01%	1,974	$266K	Reduce -25.5%
USIG iShares Broad Usd Investment	0.01%	5,116	$265K	No change
WIT Wipro Ltd.-ADR	0.01%	92,893	$264K	Reduce -55.3%
LFUS Littelfuse Inc.	0.01%	1,043	$264K	Reduce -23.9%
MTDR Matador Resources Co.	0.01%	6,210	$264K	Reduce -36.8%
UAL United Airlines Holdings Inc.	0.01%	2,354	$263K	Reduce -16.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	12,229	$263K	Reduce -28.0%
LBRT Liberty Energy Inc.	0.01%	14,205	$262K	New
HAS Hasbro Inc.	0.01%	3,197	$262K	No change
PBH Prestige Consumer Healthcare	0.01%	4,238	$261K	Add +10.6%
ASB Associated Banc-Corp.	0.01%	10,107	$260K	Reduce -12.7%
DXC DXC Technology Co.	0.01%	17,694	$259K	New
DD Dupont DE Nemours Inc.	0.01%	6,448	$259K	Add +2.1%
CIGI Colliers Intl GR-Subord Vot	0.01%	1,760	$259K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	1,032	$258K	No change
UFPI Ufp Industries Inc.	0.01%	2,833	$258K	Reduce -14.5%
UVSP Univest Financial Corp.	0.01%	7,868	$258K	Add +13.6%
MPT Medical Properties Trust Inc.	0.01%	50,512	$257K	Reduce -13.2%
NWBI Northwest Bancshares Inc.	0.01%	21,420	$257K	Add +41.1%
MTD Mettler-Toledo International	0.01%	184	$257K	Add +4.5%
SPEM State Street SP PTF Em ETF	0.01%	5,475	$256K	Add +3.3%
PLNT Planet Fitness Inc. Class A	0.01%	2,358	$256K	Reduce -38.8%
ETR Entergy Corp.	0.01%	2,767	$256K	Add +1.1%
UGI Ugi Corp.	0.01%	6,798	$256K	Reduce -8.0%
BBJP JPMorgan Betabuilders Japan	0.01%	3,877	$256K	New
AMG Affiliated Managers Group	0.01%	886	$255K	Reduce -14.8%
ACGL Arch Capital Group Ltd.	0.01%	2,661	$255K	New
AXTA Axalta Coating Systems Ltd.	0.01%	7,891	$255K	Reduce -17.7%
SFM Sprouts Farmers Market Inc.	0.01%	3,188	$254K	Add +19.2%
ACWV iShares MSCI Global Min Vol	0.01%	2,136	$254K	No change
BKLN Invesco Senior Loan ETF	0.01%	12,075	$254K	Reduce -1.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	15,350	$253K	No change
YORW York Water Co. filed as YORK WTR CO	0.01%	7,885	$253K	New
CGNX Cognex Corp.	0.01%	7,004	$252K	Add +55.2%
STE Steris PLC	0.01%	994	$252K	Add +8.6%
SABA Saba Capital Income & Opp II	0.01%	30,418	$251K	No change
BC Brunswick Corp.	0.01%	3,378	$251K	Reduce -4.7%
NGVC Natural Grocers BY Vitamin C	0.01%	10,000	$251K	No change
NWL Newell Brands Inc.	0.01%	67,257	$250K	New
MGA Magna International Inc.	0.01%	4,678	$249K	Reduce -1.9%
MAN Manpowergroup Inc.	0.01%	8,383	$249K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	1,541	$249K	Add +7.9%
BTZ BlackRock Credit Allocation	0.01%	22,966	$249K	Reduce -1.8%
SSRM SSR Mining Inc.	0.01%	11,330	$248K	Reduce -13.6%
RIG Transocean Ltd.	0.01%	60,135	$248K	Add +360.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,426	$248K	Reduce -22.0%
ISHG iShares -3 Year Internationa	0.01%	3,298	$248K	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	3,874	$248K	Add +0.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	8,242	$248K	New
MPAA Motorcar Parts of America Inc.	0.01%	20,000	$247K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	7,824	$247K	Add +0.1%
PPLT Abrdn Physical Platinum SHRS	0.01%	1,322	$246K	New
TDC Teradata Corp.	0.01%	8,090	$246K	New
MGEE Mge Energy Inc.	0.01%	3,140	$246K	New
OXY Occidental Petroleum Corp.	0.01%	5,952	$246K	Reduce -1.7%
OSIS Osi Systems Inc.	0.01%	965	$246K	Add +15.8%
SPB Spectrum Brands Holdings Inc.	0.01%	4,159	$246K	Reduce -4.1%
PTGX Protagonist Therapeutics Inc.	0.01%	2,812	$246K	New
SNOW Snowflake Inc.	0.01%	1,119	$245K	Add +3.5%
ICUI Icu Medical Inc.	0.01%	1,718	$245K	Reduce -18.0%
FXF Invesco Currencyshares Swiss	0.01%	2,194	$245K	No change
XRAY Dentsply Sirona Inc.	0.01%	21,146	$245K	Reduce -2.3%
CNC Centene Corp.	0.01%	5,945	$245K	New
BRO Brown & Brown Inc.	0.01%	3,065	$244K	New
DT Dynatrace Inc.	0.01%	5,630	$244K	Reduce -47.9%
HE Hawaiian Electric Inds	0.01%	19,800	$244K	Reduce -20.9%
LDOS Leidos Holdings Inc.	0.01%	1,346	$243K	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	588	$243K	No change
UPST Upstart Holdings Inc.	0.01%	5,550	$243K	New
AVA Avista Corp.	0.01%	6,290	$242K	Add +9.6%
MAIN Main Street Capital Corp.	0.01%	3,994	$241K	Add +15.7%
GLPI Gaming and Leisure Propertie	0.01%	5,397	$241K	Reduce -10.0%
VXF Vanguard Extended Market ETF	0.01%	1,153	$241K	Add +2.3%
NWSA News Corp. Class A	0.01%	9,226	$241K	Reduce -16.8%
TXG 10X Genomics Inc. Class A	0.01%	14,757	$241K	New
KMPR Kemper Corp.	0.01%	5,937	$241K	Add +3.9%
PSMT Pricesmart Inc.	0.01%	1,956	$240K	Add +16.1%
ALB Albemarle Corp.	0.01%	1,694	$240K	New
NXST Nexstar Media Group Inc.	0.01%	1,178	$239K	Reduce -22.6%
GEN Gen Digital Inc.	0.01%	8,788	$239K	Reduce -41.3%
BRC Brady Corporation Class A	0.01%	3,047	$239K	Reduce -17.1%
LMND Lemonade Inc.	0.01%	3,350	$238K	New
BXP BXP Inc.	0.01%	3,496	$238K	Reduce -5.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	4,263	$238K	Reduce -11.6%
CAKE The Cheesecake Factory Inc.	0.01%	4,708	$238K	Add +6.6%
BN Brookfield Corp.	0.01%	5,160	$237K	Reduce -7.4%
CBOE Cboe Global Markets Inc.	0.01%	943	$237K	New
ACIW Aci Worldwide Inc.	0.01%	4,940	$236K	Reduce -27.9%
AMRZ Amrize Ltd.	0.01%	4,356	$236K	New
ERII Energy Recovery Inc.	0.01%	17,449	$235K	New
HTGC Hercules Capital Inc.	0.01%	12,504	$235K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	5,016	$235K	No change
NMRK Newmark Group Inc. Class A	0.01%	13,522	$234K	Add +31.1%
ST Sensata Technologies Holdplc	0.01%	7,032	$234K	Reduce -43.4%
ETSY Etsy Inc.	0.01%	4,222	$234K	Reduce -38.1%
ITRI Itron Inc.	0.01%	2,519	$234K	Reduce -30.1%
SAIA Saia Inc.	0.01%	715	$233K	Reduce -0.4%
EXLS Exlservice Holdings Inc.	0.01%	5,485	$233K	Reduce -22.6%
IGEB iShares Investment Grade SYS	0.01%	5,097	$233K	No change
CNOB Connectone Bancorp Inc.	0.01%	8,841	$232K	New
SHAK Shake Shack Inc. Class A	0.01%	2,855	$232K	Reduce -20.9%
FSLR First Solar Inc.	0.01%	879	$230K	New
VMC Vulcan Materials Co.	0.01%	804	$229K	New
ESTC Elastic NV	0.01%	3,037	$229K	New
VIAV Viavi Solutions Inc.	0.01%	12,819	$228K	Add +0.5%
HUBG Hub Group Inc. Class A	0.01%	5,347	$228K	New
CNM Core & Main Inc. Class A	0.01%	4,382	$228K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,173	$228K	New
ZWS Zurn Elkay Water Solutions C	0.01%	4,891	$227K	Reduce -24.2%
CP Canadian Pacific Kansas City	0.01%	3,080	$227K	Reduce -26.5%
ALHC Alignment Healthcare Inc.	0.01%	11,465	$226K	New
CR Crane Co.	0.01%	1,223	$226K	New
HIMS Hims & Hers Health Inc.	0.01%	6,942	$225K	Add +0.5%
KLIC Kulicke & Soffa Industries	0.01%	4,922	$225K	Reduce -1.2%
WTRG Essential Utilities Inc.	0.01%	5,867	$225K	Reduce -22.8%
BIO Bio-Rad Laboratories-A	0.01%	742	$225K	New
HLI Houlihan Lokey Inc.	0.01%	1,288	$224K	Reduce -32.0%
LNT Alliant Energy Corp.	0.01%	3,449	$224K	Reduce -2.5%
OLP One Liberty Properties Inc.	0.01%	10,865	$223K	New
ARW Arrow Electronics Inc.	0.01%	2,023	$223K	New
ONB Old National Bancorp	0.01%	9,990	$223K	Reduce -28.5%
GPC Genuine Parts Co.	0.01%	1,800	$223K	Add +18.0%
CPK Chesapeake Utilities Corp.	0.01%	1,772	$223K	Reduce -34.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,240	$222K	New
PECO Phillips Edison & Company Inc.	0.01%	6,226	$222K	Reduce -11.8%
UI Ubiquiti Inc.	0.01%	401	$222K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,349	$222K	Reduce -12.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	15,586	$221K	New
PPL PPL Corp.	0.00%	6,280	$220K	New
SBAC SBA Communications Corp.	0.00%	1,139	$220K	New
CCL Carnival Corp.	0.00%	7,208	$220K	Reduce -14.9%
TLN Talen Energy Corp.	0.00%	587	$220K	Reduce -9.3%
RPM RPM International Inc.	0.00%	2,113	$220K	Reduce -5.1%
MOS The Mosaic Co.	0.00%	9,118	$220K	Add +25.7%
APG Api Group Corp.	0.00%	5,737	$219K	New
MYRG MYR Group Inc./Delaware	0.00%	1,004	$219K	Reduce -5.5%
TMHC Taylor Morrison Home Corp.	0.00%	3,721	$219K	Reduce -36.2%
FRME First Merchants Corp.	0.00%	5,825	$218K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,022	$218K	New
TDW Tidewater Inc.	0.00%	4,315	$218K	Reduce -20.7%
PDD PDD Holdings Inc.	0.00%	1,922	$218K	Reduce -15.2%
VNO Vornado Realty Trust	0.00%	6,548	$218K	Reduce -1.4%
NEU Newmarket Corp.	0.00%	315	$217K	Reduce -19.2%
ROIV Roivant Sciences Ltd.	0.00%	10,000	$217K	New
CYTK Cytokinetics Inc.	0.00%	3,401	$216K	New
Q Qnity Electronics Inc.	0.00%	2,639	$215K	Reduce -16.5%
GATX Gatx Corp.	0.00%	1,269	$215K	Reduce -21.3%
WY Weyerhaeuser Co.	0.00%	9,084	$215K	New
GTM Zoominfo Technologies Inc.	0.00%	21,151	$215K	Add +9.3%
INVA Innoviva Inc.	0.00%	10,749	$215K	Reduce -2.3%
GEO The Geo Group Inc.	0.00%	13,327	$215K	Add +26.4%
GIII G-III Apparel Group Ltd.	0.00%	7,414	$215K	New
RIVN Rivian Automotive Inc. Class A	0.00%	10,891	$215K	New
WHD Cactus Inc. Class A	0.00%	4,698	$215K	New
HR Healthcare Realty Trust Inc.	0.00%	12,648	$214K	Reduce -38.1%
GIB Cgi Inc.	0.00%	2,319	$214K	Reduce -20.2%
TZOO Travelzoo	0.00%	30,000	$214K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,759	$213K	New
GO Grocery Outlet Holding Corp.	0.00%	21,075	$213K	New
DPZ Domino's Pizza Inc.	0.00%	510	$213K	New
SVM Silvercorp Metals Inc.	0.00%	25,471	$212K	No change
ALGM Allegro Microsystems Inc.	0.00%	8,048	$212K	New
RL Ralph Lauren Corp.	0.00%	599	$212K	New
AAMI Acadian Asset Management Inc.	0.00%	4,509	$212K	Reduce -21.6%
PBF PBF Energy Inc. Class A	0.00%	7,810	$212K	New
CLSK Cleanspark Inc.	0.00%	20,908	$212K	Reduce -11.4%
CALX Calix Inc.	0.00%	3,993	$211K	Reduce -23.4%
VOYA Voya Financial Inc.	0.00%	2,836	$211K	Reduce -24.7%
ROK Rockwell Automation Inc.	0.00%	541	$210K	New
DFAI Dimensional International Co.	0.00%	5,520	$210K	No change
DVA Davita Inc.	0.00%	1,849	$210K	New
COLD Americold Realty Trust Inc.	0.00%	16,226	$210K	New
ORA Ormat Technologies Inc.	0.00%	1,901	$210K	New
APLE Apple Hospitality REIT Inc.	0.00%	17,618	$210K	Reduce -35.7%
WINA Winmark Corp.	0.00%	518	$210K	New
STWD Starwood Property Trust Inc.	0.00%	11,331	$210K	Reduce -23.1%
MUR Murphy Oil Corp.	0.00%	6,700	$209K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,187	$209K	New
BPOP Popular Inc.	0.00%	1,668	$209K	New
FAF First American Financial	0.00%	3,399	$209K	New
TLH iShares 10-20 Year Treasury	0.00%	2,053	$209K	No change
SPSC SPS Commerce Inc.	0.00%	2,337	$208K	Add +7.1%
ALGT Allegiant Travel Co.	0.00%	2,442	$208K	New
KDP Keurig Dr Pepper Inc.	0.00%	7,434	$208K	New
LEG Leggett & Platt Inc.	0.00%	18,794	$208K	Reduce -52.4%
THFF First Financial Corp.	0.00%	3,436	$208K	Reduce -10.8%
AWK American Water Works Co. Inc.	0.00%	1,569	$205K	New
JOBY Joby Aviation Inc.	0.00%	15,510	$205K	New
MRTN Marten Transport Ltd.	0.00%	17,983	$205K	New
CNI Canadian Natl Railway Co.	0.00%	2,068	$204K	New
GRFS Grifols SA-ADR	0.00%	21,853	$204K	New
AIR Aar Corp.	0.00%	2,464	$204K	No change
AZTA Azenta Inc.	0.00%	6,100	$203K	New
CATY Cathay General Bancorp	0.00%	4,189	$203K	No change
BEN Franklin Templeton Inc.	0.00%	8,441	$202K	New
EHC Encompass Health Corp.	0.00%	1,904	$202K	Reduce -46.4%
INCY Incyte Corp.	0.00%	2,042	$202K	New
KTB Kontoor Brands Inc.	0.00%	3,301	$202K	Reduce -25.0%
RDW Redwire Corp.	0.00%	26,520	$202K	New
ASH Ashland Inc.	0.00%	3,435	$202K	Reduce -25.5%
LEA Lear Corp.	0.00%	1,758	$201K	New
BRX Brixmor Property Group Inc.	0.00%	7,679	$201K	Reduce -26.3%
BANF Bancfirst Corp.	0.00%	1,890	$201K	Reduce -28.8%
SGVT Schwab Govt Money Market ETF	0.00%	2,000	$201K	New
AVT Avnet Inc.	0.00%	4,167	$200K	Reduce -24.1%
LNTH Lantheus Holdings Inc.	0.00%	3,008	$200K	New
ADNT Adient PLC	0.00%	10,436	$200K	Reduce -1.8%
VTS Vitesse Energy Inc.	0.00%	10,244	$197K	New
TROX Tronox Holdings PLC	0.00%	47,241	$197K	New
AAT American Assets Trust Inc.	0.00%	10,369	$196K	Reduce -4.9%
PNNT Pennantpark Investment Corp.	0.00%	32,317	$194K	Reduce -30.2%
CC The Chemours Co.	0.00%	16,355	$193K	New
SNAP Snap Inc. Class A	0.00%	23,033	$186K	Add +29.8%
VTRS Viatris Inc.	0.00%	14,492	$180K	Add +17.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	10,200	$180K	No change
LFVN Lifevantage Corp.	0.00%	29,000	$179K	No change
CHCT Community Healthcare Trust I	0.00%	10,838	$178K	New
LADR Ladder Capital Corp.-REIT	0.00%	15,802	$177K	No change
GPK Graphic Packaging Holding Co.	0.00%	11,688	$177K	Reduce -36.5%
TRIP Tripadvisor Inc.	0.00%	12,173	$177K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,961	$173K	Add +3.0%
CNH CNH Industrial NV	0.00%	18,699	$172K	Add +36.6%
MIND Mind Technology Inc.	0.00%	18,912	$166K	Reduce -61.4%
DHX Dhi Group Inc.	0.00%	106,152	$165K	Reduce -22.1%
PSFE Paysafe Ltd.	0.00%	20,234	$164K	New
ULCC Frontier Group Holdings Inc.	0.00%	34,628	$163K	New
PMT Pennymac Mortgage Investment	0.00%	12,417	$161K	Add +8.0%
PDM Piedmont Realty Trust Inc.	0.00%	18,880	$157K	Reduce -2.0%
TK Teekay Corp. Ltd.	0.00%	17,254	$156K	Reduce -9.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	23,166	$151K	No change
INV Innventure Inc.	0.00%	35,340	$148K	New
GOOS Canada Goose Holdings Inc.	0.00%	11,320	$147K	New
ACDC Profrac Holding Corp. Class A	0.00%	37,186	$145K	New
CWH Camping World Holdings Inc. Class A	0.00%	14,818	$144K	New
LAND Gladstone Land Corp.	0.00%	15,446	$141K	New
NFE New Fortress Energy Inc.	0.00%	120,614	$138K	New
FPI Farmland Partners Inc.	0.00%	13,780	$136K	Add +29.9%
HUN Huntsman Corp.	0.00%	13,501	$135K	Reduce -84.8%
UWMC Uwm Holdings Corp.	0.00%	30,192	$135K	Add +16.5%
PTEN Patterson-Uti Energy Inc.	0.00%	21,885	$134K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	12,555	$133K	Add +0.3%
CLDT Chatham Lodging Trust	0.00%	18,438	$127K	New
KYN Kayne Anderson Energy Infra	0.00%	10,203	$126K	New
BITCOIN DEPOT INC	0.00%	92,937	$120K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	10,788	$119K	New
PK Park Hotels & Resorts Inc.	0.00%	11,233	$118K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	16,185	$117K	Reduce -74.6%
SIGA Siga Technologies Inc.	0.00%	18,652	$114K	Add +3.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	10,298	$108K	New
DRH Diamondrock Hospitality Co.	0.00%	11,542	$105K	Reduce -53.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	18,319	$102K	Reduce -27.3%
GNL Global Net Lease Inc.	0.00%	11,288	$97K	Reduce -30.2%
NEOG Neogen Corp.	0.00%	13,753	$96K	Add +12.3%
TELFY Telefonica SA-Spon ADR	0.00%	22,355	$95K	Reduce -13.2%
QUAD Quad Graphics Inc.	0.00%	15,000	$94K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,654	$92K	Reduce -7.5%
BGS B&G Foods Inc.	0.00%	20,540	$92K	Reduce -10.2%
KRNY Kearny Financial Corp.	0.00%	12,383	$92K	Reduce -8.3%
UPLD Upland Software Inc.	0.00%	62,390	$89K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	17,862	$89K	Add +3.3%
AQN Algonquin Power & Utilities	0.00%	14,296	$89K	Reduce -8.1%
RNW Renew Energy Global PLC-A	0.00%	14,758	$83K	Add +38.0%
SFL SFL Corp. Ltd.	0.00%	10,607	$83K	New
OIA Invesco Municipal Income Opp	0.00%	12,914	$78K	New
CVU Cpi Aerostructures Inc.	0.00%	17,900	$71K	No change
EVH Evolent Health Inc. Class A	0.00%	17,409	$70K	New
GLDG Goldmining Inc.	0.00%	55,000	$69K	No change
IQ Iqiyi Inc.-ADR	0.00%	35,506	$68K	Add +35.8%
RAVE Rave Restaurant Group Inc.	0.00%	20,265	$67K	No change
SB Safe Bulkers Inc.	0.00%	13,113	$63K	No change
HIO Western Asset Hi Inc. Opport	0.00%	16,033	$59K	Reduce -20.0%
EGY Vaalco Energy Inc.	0.00%	16,333	$59K	No change
PTLO Portillo's Inc. Class A	0.00%	12,884	$58K	New
COOK Traeger Inc.	0.00%	54,105	$58K	No change
NIO Nio Inc. - ADR	0.00%	11,152	$57K	Reduce -1.1%
ALIT Alight Inc. Class A	0.00%	28,990	$57K	Add +168.9%
TEAD Teads Holding Co.	0.00%	79,532	$56K	No change
CVAC Curevac NV	0.00%	12,274	$55K	Add +14.9%
RC Ready Capital Corp.	0.00%	21,658	$47K	New
CDXS Codexis Inc.	0.00%	29,000	$47K	New
FKWL Franklin Wireless Corp.	0.00%	10,601	$46K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	12,915	$45K	New
ABEV Ambev SA-ADR	0.00%	17,516	$45K	Add +15.7%
BAK Braskem SA Class A- ADR	0.00%	14,819	$44K	New
NAT Nordic American Tankers Ltd.	0.00%	12,624	$43K	No change
SNAL Snail Inc.	0.00%	43,114	$38K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	13,031	$38K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	10,256	$36K	No change
PSEC Prospect Capital Corp.	0.00%	11,734	$30K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	16,915	$23K	No change
HGBL Heritage Global Inc.	0.00%	11,878	$15K	No change

Options reported separately and not counted above: AAPL puts ($1.9M), META calls ($1.3M), MSFT calls ($725K), APP puts ($606K), ORCL calls ($292K), MSFT puts ($290K), ISRG calls ($283K), PLTR puts ($142K), UBER puts ($65K), SPOT puts ($58K), NU puts ($50K), CRWD puts ($47K), and 5 more.

Portfolio Sells Q3 2025 → Q4 2025


GS Goldman Sachs Group Inc.	Reduce -61.9%	1.59%	−2.43
JD Jd.com Inc.-ADR	Sold out	0.00%	−1.23
COF Capital One Financial Corp.	Reduce -64.7%	0.71%	−1.16
OVV Ovintiv Inc.	Reduce -51.4%	0.64%	−0.81
SLB SLB Ltd.	Reduce -82.2%	0.09%	−0.41
APA Apa Corp.	Reduce -63.3%	0.20%	−0.38
LINE Lineage Inc.	Sold out	0.00%	−0.28
ECHO Echostar Corp. Class A	Reduce -44.6%	0.70%	−0.24
IEI iShares 3-7 Year Treasury Bo	Reduce -2.8%	2.00%	−0.19
AES AES Corp.	Reduce -51.0%	0.19%	−0.19
NKE Nike Inc. Class B	Reduce -40.0%	0.20%	−0.18
ORCL Oracle Corp.	Reduce -0.6%	0.33%	−0.18
UBER Uber Technologies Inc.	Reduce -5.9%	0.43%	−0.15
UDR Udr Inc.	Reduce -57.0%	0.07%	−0.11
SHY iShares 1-3 Year Treasury Bo	Reduce -0.8%	1.36%	−0.10
DELL Dell Technologies -C	Reduce -2.2%	0.43%	−0.10
AESI Atlas Energy Solutions Inc.	Reduce -3.9%	0.28%	−0.09
SPTS SS SPDR P St Term TSY ETF	Reduce -8.3%	0.50%	−0.08
JAAA Janus Henderson Aaa Clo ETF	Reduce -0.1%	1.04%	−0.07
BABA Alibaba Group Holding-SP ADR	Reduce -1.8%	0.21%	−0.07
PYPL PayPal Holdings Inc.	Reduce -4.2%	0.23%	−0.06
CHE Chemed Corp.	Reduce -19.8%	0.16%	−0.06
PANW Palo Alto Networks Inc.	Reduce -7.8%	0.20%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -9.3%	0.20%	−0.06
VICI Vici Properties Inc.	Reduce -1.8%	0.23%	−0.05
AGNC AGNC Investment Corp.	Reduce -29.2%	0.14%	−0.05
LXP LXP Industrial Trust	Reduce -30.9%	0.13%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.05
OKLO Oklo Inc.	Reduce -47.4%	0.02%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.9%	0.62%	−0.04
HD Home Depot Inc.	Reduce -6.6%	0.12%	−0.04
BG Bunge Global SA	Reduce -42.4%	0.06%	−0.04
PFE Pfizer Inc.	Reduce -4.7%	0.28%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -2.7%	0.57%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -7.5%	0.23%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -17.5%	0.22%	−0.04
EPD Enterprise Products Partners	Reduce -1.5%	0.64%	−0.03
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.03
BLK BlackRock Inc.	Reduce -0.2%	0.21%	−0.03
PSKY Paramount Skydance Class B	Reduce -0.4%	0.06%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -1.6%	0.50%	−0.03
UNH Unitedhealth Group Inc.	Reduce -8.6%	0.13%	−0.03
GBIL Goldman Sachs Access Treasur	Reduce -18.3%	0.09%	−0.03
KWEB Kranesh Csi China Internet	Reduce -0.8%	0.09%	−0.03
IVOO Vanguard S&P Mid-Cap 400 ETF	Reduce -4.0%	0.29%	−0.03
DIS The Walt Disney Co.	Reduce -2.4%	0.29%	−0.03
MLPX Global X MLP & Energy Infras	Reduce -2.2%	0.21%	−0.03
AM Antero Midstream Corp.	Reduce -5.2%	0.11%	−0.03
GD General Dynamics Corp.	Reduce -0.1%	0.32%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -0.1%	0.46%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


IEMG iShares Core MSCI Emerging	Add +812.2%	2.42%	+2.14
VNQ Vanguard Real Estate ETF	Add +90.2%	1.40%	+0.59
SGOV iShares 0-3 Month Treasury B	Add +80.7%	1.17%	+0.48
GOOGL Alphabet Inc. Class A	Add +10.1%	1.87%	+0.47
AAPL Apple Inc.	Add +19.8%	2.72%	+0.46
IGF iShares Global Infrastructur	Add +452.3%	0.28%	+0.23
CHYM Chime Financial Inc. Class A	New	0.19%	+0.19
ELS Equity Lifestyle Properties	Add +2618.0%	0.18%	+0.18
MU Micron Technology Inc.	Add +2.7%	0.39%	+0.15
AVGO Broadcom Inc.	Add +30.9%	0.67%	+0.15
AMT American Tower Corp.	Add +142.2%	0.28%	+0.15
VHT Vanguard Health Care ETF	Add +61.8%	0.35%	+0.14
AMZN Amazon.com Inc.	Add +11.4%	1.54%	+0.14
PCG P G & E Corp.	New	0.14%	+0.14
SPY SS SPDR S&P 500 ETF Trust-US	Add +29.8%	0.65%	+0.13
XHLF Bondbloxx BBG 6 MTH US Treas	Add +66.0%	0.36%	+0.13
PYLD PIMCO Multisector Bond Actv	Add +49.0%	0.36%	+0.10
LLY Eli Lilly & Co.	Add +14.5%	0.29%	+0.10
IEFA iShares Core MSCI Eafe ETF	Add +24.0%	0.60%	+0.10
AVB Avalonbay Communities Inc.	Add +1325.6%	0.10%	+0.10
FDX FedEx Corp.	Add +0.1%	0.72%	+0.09
BAC Bank of America Corp.	Add +21.8%	0.51%	+0.09
REZ Ishars Res and Multi Reales	Add +36.9%	0.42%	+0.09
TSLA Tesla Inc.	Add +24.4%	0.52%	+0.08
CSCO Cisco Systems Inc.	Add +8.3%	0.60%	+0.08
ARGX Argenx SE - ADR	Add +452.6%	0.09%	+0.08
UL Unilever PLC-Sponsored ADR	Add +193.6%	0.12%	+0.08
DFAE Dimensional Emerging Core Eq	Add +26.9%	0.39%	+0.07
NVDA Nvidia Corp.	Add +10.7%	1.76%	+0.07
MS Morgan Stanley	Add +132.1%	0.11%	+0.07
WMT Walmart Inc.	Add +42.6%	0.20%	+0.06
NVS Novartis AG-Sponsored ADR	Add +68.2%	0.15%	+0.06
WFC Wells Fargo & Co.	Add +77.6%	0.13%	+0.06
RWT Redwood Trust Inc.	Add +52.8%	0.21%	+0.06
AXP American Express Co.	Add +59.2%	0.14%	+0.06
JNJ Johnson & Johnson	Add +13.5%	0.35%	+0.06
AZN Astrazeneca PLC-Spons ADR	Add +50.1%	0.13%	+0.05
SAP Sap SE-Sponsored ADR	Add +90.9%	0.14%	+0.05
META Meta Platforms Inc. Class A	Add +27.9%	0.70%	+0.05
NVR NVR Inc.	Add +1300.0%	0.06%	+0.05
AMAT Applied Materials Inc.	Add +41.4%	0.12%	+0.05
BAX Baxter International Inc.	New	0.05%	+0.05
BCS Barclays PLC-Spons ADR	Add +185.5%	0.07%	+0.05
AMD Advanced Micro Devices	Add +46.3%	0.10%	+0.05
CAT Caterpillar Inc.	Add +64.6%	0.10%	+0.05
CFG Citizens Financial Group	Add +338.4%	0.06%	+0.04
GE General Electric	Add +72.8%	0.11%	+0.04
RF Regions Financial Corp.	New	0.04%	+0.04
HBAN Huntington Bancshares Inc.	New	0.04%	+0.04
AOS Smith (a.o.) Corp.	New	0.04%	+0.04

Options Activity Q3 2025 → Q4 2025


AAPL Apple Inc.	put	New	7,000	$1.9M
META Meta Platforms Inc. Class A	call	New	2,000	$1.3M
MSFT Microsoft Corp.	call	Sold out	1,500	$777Kbefore exit
LLY Eli Lilly & Co.	call	Sold out	1,000	$763Kbefore exit
MSFT Microsoft Corp.	call	New	1,500	$725K
APP AppLovin Corp. Class A	put	Sold out	900	$647Kbefore exit
APP AppLovin Corp. Class A	put	New	900	$606K
META Meta Platforms Inc. Class A	call	Sold out	700	$514Kbefore exit
ORCL Oracle Corp.	call	Sold out	1,500	$422Kbefore exit
MSFT Microsoft Corp.	put	Sold out	600	$311Kbefore exit
ORCL Oracle Corp.	call	New	1,500	$292K
MSFT Microsoft Corp.	put	New	600	$290K
ISRG Intuitive Surgical Inc.	call	New	500	$283K
ISRG Intuitive Surgical Inc.	call	Sold out	500	$224Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	Sold out	800	$146Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	New	800	$142K
UBER Uber Technologies Inc.	put	Sold out	800	$78Kbefore exit
SPOT Spotify Technology SA	put	Sold out	100	$70Kbefore exit
UBER Uber Technologies Inc.	put	New	800	$65K
SPOT Spotify Technology SA	put	New	100	$58K
NU Nu Holdings Ltd./Cayman Isl-A	put	New	3,000	$50K
CRWD CrowdStrike Holdings Inc. Class A	put	Sold out	100	$49Kbefore exit
NU Nu Holdings Ltd./Cayman Isl-A	put	Sold out	3,000	$48Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	put	New	100	$47K
P Everpure Inc. Class A	call	New	500	$34K
AFRM Affirm Holdings Inc.	put	New	400	$30K
AFRM Affirm Holdings Inc.	put	Sold out	400	$29Kbefore exit
DASH DoorDash Inc. Class A	put	Sold out	100	$27Kbefore exit
ABNB Airbnb Inc. Class A	put	New	200	$27K
ABNB Airbnb Inc. Class A	put	Sold out	200	$24Kbefore exit
DASH DoorDash Inc. Class A	put	New	100	$23K
NVO Novo-Nordisk A/S-Spons ADR	call	Sold out	100	$6Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR	call	New	100	$5K

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