Evergreen Capital Management LLC

Name: EVERGREEN CAPITAL MANAGEMENT LLC 13F holdings, Q1 2026
Creator: EVERGREEN CAPITAL MANAGEMENT LLC
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Evergreen Capital Management LLC reported 1,498 stock positions worth $4.6 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 4.0% of the portfolio, followed by Apple (AAPL, 2.4%) and Paccar (PCAR, 2.0%). Compared with Q4 2025, it opened 215 new positions, sold out of 117, added to 744 and reduced 415. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +64%) and the biggest sale Microsoft (MSFT, shares −13%).

Most Recent 13F: Q2 2026
Location: Bellevue, WA
CIK: 0001260824
Portfolio Value: $4.6B (Q1 2026)
SEC Filing: 0001172661-26-001935 ↗ filed May 14, 2026

Holdings Value

Holdings 1,498 stocks · $4.6B


IEMG iShares Core MSCI Emerging	4.00%	2,642,855	$184.3M	Add +64.3%
AAPL Apple Inc.	2.41%	436,694	$110.8M	Reduce -2.5%
PCAR Paccar Inc.	1.99%	793,601	$91.7M	Reduce 0.0%
IEI iShares 3-7 Year Treasury Bo	1.92%	747,310	$88.6M	Reduce -0.2%
MSFT Microsoft Corp.	1.83%	228,225	$84.5M	Reduce -13.0%
NVDA Nvidia Corp.	1.69%	447,079	$78.0M	Add +6.0%
GOOGL Alphabet Inc. Class A	1.64%	262,097	$75.4M	Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo	1.48%	823,328	$68.0M	Add +11.8%
VNQ Vanguard Real Estate ETF	1.46%	759,691	$67.4M	Add +7.2%
GOOG Alphabet Inc. Class C	1.41%	225,659	$64.7M	Reduce -10.7%
AMZN Amazon.com Inc.	1.40%	308,979	$64.4M	Add +3.8%
SGOV iShares 0-3 Month Treasury B	1.36%	620,251	$62.4M	Add +19.4%
MTBA Simplify MBS ETF	1.14%	1,061,848	$52.5M	Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF	1.00%	913,080	$46.2M	Reduce -0.9%
PAVE Global X US Infrastructure	0.97%	876,826	$44.6M	Add +69.5%
OVV Ovintiv Inc.	0.94%	732,328	$43.5M	Reduce 0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.84%	197,610	$38.8M	Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.81%	745,522	$37.2M	Reduce -0.0%
IXC iShares Global Energy ETF	0.80%	639,418	$36.8M	Add +2.4%
BINC iShares Flex I A ETF-Usd Inc.	0.74%	660,637	$34.3M	Add +0.5%
DMBS Doubleline Mortgage ETF	0.74%	686,434	$33.9M	Add +1.2%
ECHO Echostar Corp. Class A	0.73%	289,021	$33.8M	Reduce -0.1%
EPD Enterprise Products Partners	0.72%	876,343	$33.2M	Reduce -2.0%
JPM JPMorgan Chase & Co.	0.69%	108,359	$31.9M	Add +14.6%
MRK Merck & Co. Inc.	0.69%	262,297	$31.8M	Add +2.4%
FDX FedEx Corp.	0.65%	84,057	$30.1M	Reduce -24.1%
IEFA iShares Core MSCI Eafe ETF	0.64%	325,625	$29.5M	Add +7.8%
DELL Dell Technologies -C	0.61%	171,288	$28.1M	Add +11.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	42,996	$28.0M	Add +1.1%
GS Goldman Sachs Group Inc.	0.60%	32,945	$27.9M	Reduce -59.3%
EMLC Vaneck JPM Em Local Curr BND	0.59%	1,086,213	$27.3M	Add +0.7%
SPHQ Invesco S&P 500 Quality ETF	0.56%	346,195	$26.0M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	53,550	$25.7M	Add +18.1%
MLPA Global X MLP ETF	0.56%	475,437	$25.6M	Reduce -2.9%
VDE Vanguard Energy ETF	0.55%	145,844	$25.2M	Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.54%	57,374	$25.1M	Add +1.0%
CSCO Cisco Systems Inc.	0.51%	305,390	$23.7M	Reduce -12.9%
UBER Uber Technologies Inc.	0.50%	318,036	$22.9M	Add +35.5%
ANGL Vaneck Fallen Angel High YLD	0.50%	794,294	$22.8M	Add +1.6%
AVGO Broadcom Inc.	0.49%	72,225	$22.4M	Reduce -16.4%
IGF iShares Global Infrastructur	0.48%	331,471	$22.2M	Add +60.0%
REZ Ishars Res and Multi Reales	0.48%	266,843	$22.2M	Add +16.3%
PYLD PIMCO Multisector Bond Actv	0.47%	829,645	$21.7M	Add +37.0%
VOO Vanguard S&P 500 ETF	0.47%	36,084	$21.6M	Add +1.1%
META Meta Platforms Inc. Class A	0.47%	37,668	$21.6M	Reduce -20.2%
SPTS SS SPDR P St Term TSY ETF	0.46%	731,553	$21.3M	Reduce -3.8%
IJR iShares Core S&P Small-Cap E	0.45%	165,270	$20.5M	Reduce -3.0%
COST Costco Wholesale Corp.	0.44%	20,532	$20.5M	Reduce -4.7%
DFAE Dimensional Emerging Core Eq	0.42%	572,970	$19.4M	Add +7.5%
QQQ Invesco QQQ Trust Series 1	0.41%	33,105	$19.1M	Reduce -2.9%
OKE Oneok Inc.	0.40%	204,045	$18.4M	Reduce -6.5%
EDD Morgan Stanley Emrg MRK Dom	0.39%	3,460,447	$18.0M	Add +0.5%
C Citigroup Inc.	0.39%	157,023	$17.8M	Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR	0.38%	51,940	$17.6M	Add +0.3%
IFRA iShares US Infrastructure	0.38%	306,736	$17.5M	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	357,243	$17.4M	Reduce -13.5%
CEF Sprott Physical Gold and Sil	0.37%	359,938	$17.2M	Reduce -18.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.37%	339,907	$17.1M	Add +7.3%
VEU Vanguard Ftse All-World Ex-U	0.37%	225,690	$16.9M	Add +2.0%
MU Micron Technology Inc.	0.37%	49,965	$16.9M	Reduce -17.3%
PAGP Plains GP Holdings LP	0.36%	692,615	$16.8M	Reduce -17.1%
ET Energy Transfer LP	0.36%	862,598	$16.6M	Reduce -1.7%
FANG Diamondback Energy Inc.	0.36%	83,826	$16.6M	Reduce -23.4%
VCIT Vanguard Int-Term Corporate	0.36%	200,257	$16.6M	Add +52.9%
ORCL Oracle Corp.	0.36%	111,928	$16.5M	Add +48.9%
JNJ Johnson & Johnson	0.35%	66,668	$16.3M	Reduce -10.8%
VHT Vanguard Health Care ETF	0.33%	56,429	$15.4M	Add +2.6%
SHEL Shell PLC-ADR	0.33%	164,042	$15.3M	Reduce -15.7%
IWS iShares Russell Mid-Cap Valu	0.33%	104,483	$15.2M	Add +3.5%
TSLA Tesla Inc.	0.32%	40,223	$15.0M	Reduce -22.4%
VGT Vanguard Info Tech ETF	0.32%	21,285	$14.9M	Reduce -4.6%
GD General Dynamics Corp.	0.32%	43,083	$14.8M	Add +2.4%
LLY Eli Lilly & Co.	0.32%	16,020	$14.7M	Add +31.2%
VIG Vanguard Dividend Apprec ETF	0.32%	68,199	$14.7M	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.32%	70,429	$14.6M	Reduce -0.4%
INTU Intuit Inc.	0.32%	33,654	$14.6M	Add +495.4%
PFE Pfizer Inc.	0.31%	512,735	$14.4M	Add +0.5%
REM iShares Mortgage Real Estate	0.31%	666,652	$14.3M	Add +93.4%
QCOM Qualcomm Inc.	0.30%	108,740	$14.0M	Reduce -11.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.30%	119,132	$13.6M	Add +4.3%
APA Apa Corp.	0.30%	320,394	$13.6M	Reduce -13.9%
TEI Templeton Emrg MKTS Inc.	0.29%	2,200,519	$13.2M	Reduce -28.5%
FAX Abrdn Asia-Pacific Income	0.29%	916,288	$13.2M	Add +2.2%
TTE Totalenergies SE	0.29%	143,474	$13.2M	Reduce -27.2%
J Jacobs Solutions Inc.	0.29%	103,642	$13.2M	Add +0.9%
EWZ iShares MSCI Brazil ETF	0.29%	342,613	$13.2M	Add +3.1%
KW Kennedy-Wilson Holdings Inc.	0.27%	1,154,920	$12.6M	Reduce -1.7%
AMT American Tower Corp.	0.27%	72,866	$12.6M	Add +3.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.27%	125,599	$12.5M	Add +85.7%
ABBV Abbvie Inc.	0.27%	56,735	$12.3M	Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	127,952	$12.3M	Add +11.5%
IFLN Invesco Bloomberg Enhanced F	0.27%	681,337	$12.2M	Add +1.9%
XOM Exxon Mobil Corp.	0.26%	71,844	$12.2M	Add +4.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.26%	9,197	$12.1M	Add +2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.26%	435,263	$11.9M	Add +20.2%
MLPX Global X MLP & Energy Infras	0.25%	155,878	$11.5M	Add +0.6%
COF Capital One Financial Corp.	0.25%	62,405	$11.4M	Reduce -52.2%
CRM Salesforce Inc.	0.24%	59,975	$11.2M	Add +52.0%
DAL Delta Air Lines Inc.	0.24%	167,452	$11.1M	Reduce -22.5%
CQQQ Invesco China Technology ETF	0.24%	240,245	$11.1M	Add +1.2%
RWR SS SPDR Dow Jones REIT ETF	0.24%	107,389	$10.8M	Add +7.3%
CRH CRH PLC	0.23%	101,677	$10.7M	Add +5.1%
CMI Cummins Inc.	0.23%	19,910	$10.7M	Reduce -17.5%
MINT PIMCO Enhanced Short Maturit	0.23%	105,880	$10.6M	Add +3.5%
MPLX MPLX LP	0.23%	183,994	$10.5M	Reduce -2.9%
V Visa Inc. Class A	0.23%	34,735	$10.5M	Add +37.9%
WMT Walmart Inc.	0.23%	83,513	$10.4M	Add +3.4%
CVX Chevron Corp.	0.22%	49,935	$10.3M	Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac	0.22%	110,483	$10.2M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	38,740	$10.1M	Reduce -0.5%
REGN Regeneron Pharmaceuticals	0.22%	13,090	$10.1M	Add +111.1%
O Realty Income Corp.	0.22%	165,075	$10.1M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.22%	15,436	$10.1M	Reduce -36.6%
PEP Pepsico Inc.	0.21%	63,718	$9.9M	Add +5.9%
PSLV Sprott Physical Silver Trust	0.21%	400,421	$9.8M	Reduce -30.6%
SCHW Schwab (charles) Corp.	0.21%	103,545	$9.7M	Reduce -8.4%
IWM iShares Russell 2000 ETF	0.21%	38,411	$9.5M	Add +4.6%
RWT Redwood Trust Inc.	0.20%	1,678,741	$9.4M	Add +0.3%
EWY iShares MSCI South Korea ETF	0.20%	76,317	$9.4M	Reduce -29.1%
VYM Vanguard High DVD Yield ETF	0.20%	61,276	$9.1M	Reduce -4.4%
ELS Equity Lifestyle Properties	0.20%	144,363	$9.0M	Add +7.1%
NFLX Netflix Inc.	0.19%	92,950	$8.9M	Add +20.0%
AMLP Alerian MLP ETF	0.19%	169,630	$8.9M	Add +2.8%
BABA Alibaba Group Holding-SP ADR	0.19%	71,097	$8.9M	Add +8.8%
IVW iShares S&P 500 Growth ETF	0.19%	78,441	$8.9M	Reduce -1.6%
CB Chubb Ltd.	0.19%	27,098	$8.9M	Add +6.3%
PANW Palo Alto Networks Inc.	0.19%	54,098	$8.7M	Add +10.1%
EQT Eqt Corp.	0.19%	135,403	$8.6M	Reduce -1.9%
BLK BlackRock Inc.	0.18%	8,767	$8.4M	Add +2.3%
XYL Xylem Inc.	0.18%	69,676	$8.3M	Add +960.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	108,342	$8.3M	Add +0.0%
EEMS iShares MSCI Emerging MKT SM	0.18%	119,047	$8.2M	Reduce -1.0%
AESI Atlas Energy Solutions Inc.	0.18%	625,487	$8.2M	Reduce -52.9%
RITM Rithm Capital Corp.	0.18%	858,673	$8.1M	Add +2999.4%
DBL Doubleline Opport Credit	0.17%	548,752	$8.0M	Add +4.1%
BX Blackstone Inc.	0.17%	69,033	$7.9M	Add +147.8%
LOW Lowe's Cos Inc.	0.17%	33,333	$7.9M	Add +11.4%
UTHR United Therapeutics Corp.	0.17%	13,120	$7.8M	Reduce -3.4%
AMAT Applied Materials Inc.	0.16%	21,876	$7.5M	Add +3.9%
NVS Novartis AG-Sponsored ADR	0.16%	47,699	$7.3M	Add +1.0%
IJH iShares Core S&P Midcap ETF	0.16%	107,060	$7.2M	Add +2.8%
PLTR Palantir Technologies Inc. Class A	0.15%	48,365	$7.1M	Add +12.4%
KR Kroger Co.	0.15%	97,255	$7.0M	Add +298.7%
PCG P G & E Corp.	0.15%	396,057	$7.0M	Add +4.9%
NKE Nike Inc. Class B	0.15%	130,387	$6.9M	Reduce -4.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.15%	117,044	$6.9M	Add +37.1%
HD Home Depot Inc.	0.15%	21,075	$6.9M	Add +34.6%
MCHI iShares MSCI China ETF	0.15%	122,583	$6.9M	Add +4.3%
XLE SS Energy Select Sector	0.15%	112,267	$6.9M	Reduce -31.5%
ENB Enbridge Inc.	0.15%	126,512	$6.8M	Add +2.0%
UDR Udr Inc.	0.15%	200,693	$6.8M	Add +125.9%
CTRA Coterra Energy Inc.	0.15%	192,697	$6.8M	Add +0.6%
BKNG Booking Holdings Inc.	0.14%	1,570	$6.6M	Add +54.2%
AZN Astrazeneca PLC	0.14%	33,103	$6.5M	Add +1.8%
WES Western Midstream Partners L	0.14%	158,167	$6.5M	Reduce -4.8%
KWEB Kranesh Csi China Internet	0.14%	228,297	$6.5M	Add +100.1%
LULU Lululemon Athletica Inc.	0.14%	42,140	$6.5M	Add +8.3%
VEEV Veeva Systems Inc. Class A	0.14%	36,558	$6.4M	Add +103.7%
CHYM Chime Financial Inc. Class A	0.14%	341,979	$6.4M	No change
RODM Hartford Multifact Dev MRKT	0.14%	162,315	$6.4M	Reduce -0.8%
AM Antero Midstream Corp.	0.14%	276,968	$6.3M	Reduce -3.6%
EOG EOG Resources Inc.	0.14%	43,640	$6.3M	Add +3.5%
BWZ State Street SPDR Bloomberg	0.13%	230,760	$6.2M	New
IBHF iShares Ibond 2026 HY & Inc.	0.13%	259,363	$6.0M	Reduce -0.5%
IEF iShares 7-10 Year Treasury B	0.13%	61,781	$5.9M	Add +3.9%
AGNC AGNC Investment Corp.	0.13%	580,255	$5.9M	Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US	0.13%	18,322	$5.9M	Add +1.1%
CSX CSX Corp.	0.13%	143,136	$5.9M	Reduce -8.1%
PHYS Sprott Physical Gold Trust	0.13%	164,882	$5.8M	Reduce -32.1%
ADSK Autodesk Inc.	0.13%	24,371	$5.8M	Add +1038.3%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	8	$5.7M	No change
AES AES Corp.	0.12%	402,912	$5.7M	Reduce -31.3%
PCY Invesco Emerging Markets Sov	0.12%	271,615	$5.7M	Reduce -0.8%
DOV Dover Corp.	0.12%	27,014	$5.6M	New
FSCO FS Credit Opportunities Corp.	0.12%	1,102,003	$5.6M	New
HOOD Robinhood Markets Inc. Class A	0.12%	81,042	$5.6M	Reduce -18.1%
VLUE iShares MSCI USA Value Facto	0.12%	39,294	$5.6M	Reduce -1.1%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	108,008	$5.6M	Reduce -0.8%
CAT Caterpillar Inc.	0.12%	7,844	$5.6M	Add +0.7%
MA Mastercard Inc. Class A	0.12%	11,120	$5.6M	Add +14.6%
XLRE SS Real Estate Select Sector	0.12%	135,802	$5.5M	Add +4.0%
VEA Vanguard Ftse Developed ETF	0.12%	86,476	$5.5M	Add +32.9%
GBIL Goldman Sachs Access Treasur	0.12%	54,992	$5.5M	Add +31.4%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	69,051	$5.5M	Reduce -1.2%
RTX RTX Corp.	0.12%	28,345	$5.5M	Add +3.0%
UNH Unitedhealth Group Inc.	0.12%	20,095	$5.4M	Add +10.7%
GLD SPDR Gold Shares	0.12%	12,616	$5.4M	Add +0.3%
TPG TPG Inc.	0.11%	128,183	$5.2M	Add +1283.4%
LXP LXP Industrial Trust	0.11%	110,481	$5.2M	Reduce -2.4%
HESM Hess Midstream LP Class A	0.11%	133,093	$5.2M	Add +1.1%
EWJ iShares MSCI Japan ETF	0.11%	61,203	$5.2M	Add +4.1%
RH RH	0.11%	36,504	$5.1M	Add +6.1%
SCHA Schwab US Small-Cap ETF	0.11%	171,454	$5.0M	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.11%	17,328	$4.9M	Add +8.5%
OTIS Otis Worldwide Corp.	0.11%	63,824	$4.9M	Reduce -1.6%
MCD McDonald's Corp.	0.11%	15,820	$4.9M	Add +22.0%
PG The Procter & Gamble Co.	0.10%	33,492	$4.8M	Add +14.2%
NTR Nutrien Ltd.	0.10%	63,496	$4.8M	Reduce -0.2%
AGI Alamos Gold Inc. Class A	0.10%	107,409	$4.8M	Reduce -1.1%
ARCC Ares Capital Corp.	0.10%	262,394	$4.7M	Add +0.5%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.10%	403,761	$4.7M	Add +28.9%
NEM Newmont Corp.	0.10%	43,352	$4.7M	Reduce -15.6%
IBB iShares Biotechnology ETF	0.10%	27,437	$4.6M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	19,003	$4.6M	Add +25.4%
VIOO Vanguard S&P Small-Cap 600 E	0.10%	40,048	$4.6M	Add +1.0%
SNDK Sandisk Corp.	0.10%	7,055	$4.5M	Reduce -5.6%
ASHR Xtrackers Harvest Csi 300 CH	0.10%	136,800	$4.5M	Add +73.8%
TIP iShares Tips Bond ETF	0.10%	40,165	$4.4M	Add +3.3%
SCHF Schwab Intl Equity ETF	0.09%	175,330	$4.3M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	27,163	$4.3M	Add +1.6%
T AT&T Inc.	0.09%	149,496	$4.3M	Add +7.2%
LNG Cheniere Energy Inc.	0.09%	14,952	$4.2M	Reduce -26.7%
GDX Vaneck Gold Miners ETF	0.09%	46,158	$4.2M	Reduce -3.5%
VIOV Vanguard S&P Small-Cap 600 V	0.09%	41,316	$4.2M	Reduce -0.2%
EWD iShares MSCI Sweden ETF	0.09%	84,266	$4.1M	Add +7.7%
EBAY eBay Inc.	0.09%	44,985	$4.1M	Add +6.2%
UL Unilever PLC-Sponsored ADR	0.09%	71,005	$4.1M	Reduce -13.6%
FIX Comfort Systems USA Inc.	0.09%	2,942	$4.1M	Reduce -11.9%
KO The Coca-Cola Co.	0.09%	52,806	$4.0M	Add +5.6%
TM Toyota Motor Corp. -Spon ADR	0.09%	19,600	$4.0M	Add +48.6%
AAXJ iShares MSCI All Country Asi	0.09%	41,946	$4.0M	Reduce -3.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.09%	55,286	$4.0M	Add +51.1%
SCHC Schwab Intl Small-Cap Equity	0.09%	85,618	$4.0M	No change
AIG American International Group	0.09%	52,752	$4.0M	Add +32.0%
GILD Gilead Sciences Inc.	0.09%	28,292	$3.9M	Add +9.9%
PM Philip Morris International	0.08%	23,266	$3.9M	Add +32.5%
AMD Advanced Micro Devices	0.08%	18,933	$3.9M	Reduce -11.3%
CME Cme Group Inc.	0.08%	12,970	$3.8M	Add +5.9%
EWA iShares MSCI Australia ETF	0.08%	136,865	$3.8M	Add +66.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	31,713	$3.8M	Add +22.8%
TRP TC Energy Corp.	0.08%	60,094	$3.8M	Add +4.5%
MGM MGM Resorts International	0.08%	101,256	$3.7M	Reduce -8.8%
LRCX Lam Research Corp.	0.08%	17,468	$3.7M	Add +4.1%
NTAP Netapp Inc.	0.08%	36,487	$3.7M	Add +2.0%
BP BP PLC-Spons ADR	0.08%	77,989	$3.7M	Reduce -0.4%
ETN Eaton Corp. PLC	0.08%	10,235	$3.7M	Add +5.1%
VNOM Viper Energy Inc. Class A	0.08%	77,250	$3.6M	Reduce -3.4%
BG Bunge Global SA	0.08%	27,945	$3.6M	Reduce -7.2%
AMGN Amgen Inc.	0.08%	9,952	$3.5M	Add +7.6%
PRU Prudential Financial Inc.	0.08%	35,588	$3.5M	Reduce -1.8%
AXP American Express Co.	0.07%	11,241	$3.4M	Reduce -33.0%
GNRC Generac Holdings Inc.	0.07%	17,264	$3.4M	Add +4.8%
PALL Abrdn Physical Palladium SHS	0.07%	24,841	$3.3M	Reduce -22.9%
TRPA Hartford Aaa Clo ETF	0.07%	85,675	$3.3M	Reduce -4.8%
MCK McKesson Corp.	0.07%	3,772	$3.3M	Add +6.9%
GEV GE Vernova Inc.	0.07%	3,700	$3.2M	Add +42.2%
LIN Linde PLC	0.07%	6,437	$3.2M	Add +51.1%
CHE Chemed Corp.	0.07%	8,445	$3.2M	Reduce -48.0%
EWH iShares MSCI Hong Kong ETF	0.07%	136,718	$3.2M	Add +6.2%
ABT Abbott Laboratories	0.07%	29,930	$3.1M	Add +26.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	179,892	$3.1M	Add +11.1%
HON Honeywell International Inc.	0.07%	13,412	$3.0M	Add +32.3%
COP Conocophillips	0.07%	22,850	$3.0M	Add +5.8%
EWW iShares MSCI Mexico ETF	0.07%	40,058	$3.0M	Reduce -26.7%
BSM Black Stone Minerals LP	0.07%	197,960	$3.0M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.06%	30,560	$3.0M	Reduce -11.1%
EEM iShares MSCI Emerging Market	0.06%	51,782	$2.9M	Reduce -1.0%
IAU iShares Gold Trust	0.06%	33,281	$2.9M	Reduce -14.5%
AFL Aflac Inc.	0.06%	26,305	$2.9M	Add +17.3%
STT State Street Corp.	0.06%	22,590	$2.9M	Add +2.9%
FITB Fifth Third Bancorp	0.06%	60,546	$2.8M	Add +18.9%
SAN Banco Santander SA-Spon ADR	0.06%	248,054	$2.8M	Add +15.8%
KLAC KLA Corp.	0.06%	1,894	$2.8M	Add +5.0%
MO Altria Group Inc.	0.06%	41,588	$2.8M	Add +10.5%
SAP Sap SE-Sponsored ADR	0.06%	16,275	$2.8M	Reduce -34.9%
EFA iShares MSCI Eafe ETF	0.06%	28,656	$2.8M	Add +0.6%
IIF Morgan Stanley India Invest	0.06%	134,180	$2.8M	Add +10.6%
BA The Boeing Co.	0.06%	13,814	$2.7M	Add +83.7%
PSKY Paramount Skydance Class B	0.06%	301,981	$2.7M	Add +55.6%
KMI Kinder Morgan Inc.	0.06%	81,516	$2.7M	Add +20.2%
PLD Prologis Inc.	0.06%	20,569	$2.7M	Add +29.9%
SGDM Sprott Gold Miners ETF	0.06%	36,010	$2.7M	Reduce -1.0%
ADBE Adobe Inc.	0.06%	11,126	$2.7M	Add +27.0%
UNP Union Pacific Corp.	0.06%	11,113	$2.7M	Add +44.9%
LMT Lockheed Martin Corp.	0.06%	4,461	$2.7M	Add +3.4%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	22,037	$2.7M	Add +0.1%
CFG Citizens Financial Group	0.06%	44,326	$2.7M	Add +1.2%
IWF iShares Russell 1000 Growth	0.06%	6,221	$2.7M	Reduce -7.4%
USB US Bancorp	0.06%	50,335	$2.6M	Add +64.5%
ISRG Intuitive Surgical Inc.	0.06%	5,705	$2.6M	Add +1.9%
NEE Nextera Energy Inc.	0.06%	27,986	$2.6M	Add +25.0%
CIEN Ciena Corp.	0.06%	6,683	$2.6M	Add +29.4%
MMM 3M Co.	0.06%	17,792	$2.6M	Add +16.1%
VZ Verizon Communications Inc.	0.06%	51,313	$2.6M	Add +45.6%
APP AppLovin Corp. Class A	0.05%	6,329	$2.5M	Reduce -26.3%
MS Morgan Stanley	0.05%	15,292	$2.5M	Reduce -46.6%
EWS iShares MSCI Singapore ETF	0.05%	86,727	$2.4M	Add +7.6%
LYB Lyondellbasell Indu Class A	0.05%	29,639	$2.4M	Add +27.9%
WFC Wells Fargo & Co.	0.05%	29,921	$2.4M	Reduce -50.5%
NOW ServiceNow Inc.	0.05%	22,670	$2.4M	Add +149.0%
SPGI S&P Global Inc.	0.05%	5,565	$2.4M	Add +75.6%
BCS Barclays PLC-Spons ADR	0.05%	109,517	$2.3M	Reduce -6.9%
BND Vanguard Total Bond Market	0.05%	31,039	$2.3M	Reduce -8.0%
CRS Carpenter Technology	0.05%	5,792	$2.3M	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	0.05%	5,107	$2.3M	Add +6.4%
RIO Rio Tinto PLC-Spon ADR	0.05%	23,689	$2.3M	Add +0.9%
SYK Stryker Corp.	0.05%	6,825	$2.2M	Add +33.4%
EWU iShares MSCI United Kingdom	0.05%	48,968	$2.2M	Add +7.9%
IWP iShares Russell Mid-Cap Grow	0.05%	17,390	$2.2M	Add +12.2%
QUAL iShares MSCI USA Quality Fac	0.05%	11,517	$2.2M	Reduce -12.7%
STM Stmicroelectronics NV-NY SHS	0.05%	63,442	$2.2M	Reduce -4.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	25,421	$2.2M	Add +8.6%
CHD Church & Dwight Co. Inc.	0.05%	22,929	$2.1M	Reduce -4.7%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	108,011	$2.1M	Add +4.8%
EMB iShares JP Morgan Usd Emergi	0.05%	22,678	$2.1M	Reduce -13.6%
STX Seagate Technology Holdings	0.04%	5,238	$2.1M	Reduce -1.7%
CMCSA Comcast Corp. Class A	0.04%	71,452	$2.1M	Add +17.7%
JHG Janus Henderson Group PLC	0.04%	39,793	$2.0M	Add +32.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.04%	30,934	$2.0M	Add +22.0%
BMY Bristol-Myers Squibb Co.	0.04%	33,264	$2.0M	Add +13.2%
AOS Smith (a.o.) Corp.	0.04%	30,363	$2.0M	Add +5.1%
RY Royal Bank of Canada	0.04%	12,368	$2.0M	Add +0.6%
ADI Analog Devices Inc.	0.04%	6,254	$2.0M	Add +2.9%
VMBS Vanguard Mortgage-Backed Sec	0.04%	42,344	$2.0M	Reduce -11.3%
PH Parker Hannifin Corp.	0.04%	2,201	$2.0M	Add +1.4%
VWO Vanguard Ftse Emerging Marke	0.04%	36,312	$2.0M	Add +22.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	89,759	$1.9M	Add +11.3%
TXN Texas Instruments Inc.	0.04%	10,001	$1.9M	Add +5.8%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	28,274	$1.9M	Reduce -7.4%
FN Fabrinet	0.04%	3,693	$1.9M	Reduce -2.6%
SBUX Starbucks Corp.	0.04%	21,494	$1.9M	Reduce -7.7%
SDY SS SPDR S&P Dividend ETF	0.04%	13,192	$1.9M	Reduce -17.9%
CMF iShares California Muni Bond	0.04%	33,824	$1.9M	Add +6.3%
DGRO iShares Core Dividend Growth	0.04%	27,367	$1.9M	Add +11.0%
GM General Motors Co.	0.04%	25,591	$1.9M	Add +0.1%
GLW Corning Inc.	0.04%	14,018	$1.9M	Add +15.6%
RF Regions Financial Corp.	0.04%	71,710	$1.9M	Add +0.3%
GWW WW Grainger Inc.	0.04%	1,730	$1.9M	Add +4.5%
APH Amphenol Corp. Class A	0.04%	14,822	$1.9M	Add +34.3%
WMB Williams Cos Inc.	0.04%	25,763	$1.9M	Add +20.4%
AGG iShares Core U.S. Aggregate	0.04%	18,775	$1.9M	No change
DE Deere & Co.	0.04%	3,286	$1.9M	Add +43.1%
SUSA iShares ESG Optimized MSCI U	0.04%	13,929	$1.8M	Reduce -0.3%
GSK GSK PLC-Spon ADR	0.04%	32,856	$1.8M	Add +9.3%
NUE Nucor Corp.	0.04%	10,737	$1.8M	Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	4,665	$1.8M	Add +70.3%
EMR Emerson Electric Co.	0.04%	13,870	$1.8M	Add +61.9%
ACN Accenture PLC Class A	0.04%	9,155	$1.8M	Reduce -71.1%
BTI British American Tob-SP ADR	0.04%	30,430	$1.8M	Add +13.9%
HBAN Huntington Bancshares Inc.	0.04%	113,531	$1.8M	Add +2.7%
CLS Celestica Inc.	0.04%	6,320	$1.8M	Reduce -0.3%
FXY Invesco Currencyshares Japan	0.04%	30,536	$1.8M	Add +0.3%
TT Trane Technologies PLC	0.04%	4,226	$1.8M	Reduce -45.7%
MAR Marriott International Class A	0.04%	5,355	$1.8M	Reduce -8.7%
AA Alcoa Corp.	0.04%	26,332	$1.7M	Add +0.1%
INTC Intel Corp.	0.04%	39,337	$1.7M	Add +14.3%
PSX Phillips 66	0.04%	9,485	$1.7M	Add +1.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	41,267	$1.7M	Add +2.4%
MDT Medtronic PLC	0.04%	19,590	$1.7M	Add +19.3%
SNY Sanofi-ADR	0.04%	35,464	$1.7M	Reduce -22.3%
TPL Texas Pacific Land Corp.	0.04%	3,562	$1.7M	Reduce -11.7%
LITE Lumentum Holdings Inc.	0.04%	2,389	$1.7M	Add +4.7%
TMO Thermo Fisher Scientific Inc.	0.04%	3,408	$1.7M	Reduce -12.6%
SONY Sony Group Corp. - SP ADR	0.04%	80,468	$1.7M	Add +11.3%
HCA HCA Healthcare Inc.	0.04%	3,519	$1.7M	Add +4.1%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	43,786	$1.7M	Reduce -74.9%
MFC Manulife Financial Corp.	0.04%	48,229	$1.7M	Reduce -1.8%
PDI PIMCO Dynamic Income Fund	0.04%	95,609	$1.7M	Reduce -2.8%
PGR Progressive Corp.	0.04%	8,347	$1.7M	Add +38.9%
SHOP Shopify Inc. Class A	0.04%	13,798	$1.6M	Reduce -4.8%
KGC Kinross Gold Corp.	0.04%	53,513	$1.6M	Add +1.1%
WELL Welltower Inc.	0.04%	8,237	$1.6M	Add +26.3%
AEM Agnico Eagle Mines Ltd.	0.04%	8,002	$1.6M	Add +1.5%
CDNS Cadence Design SYS Inc.	0.04%	5,800	$1.6M	Add +77.6%
RSP Invesco S&P 500 Equal Weight	0.04%	8,396	$1.6M	Add +2.5%
MLI Mueller Industries Inc.	0.03%	14,458	$1.6M	Reduce -4.3%
NVR NVR Inc.	0.03%	239	$1.6M	Reduce -31.7%
GRMN Garmin Ltd.	0.03%	6,786	$1.6M	Add +34.4%
MFG Mizuho Financial Group-ADR	0.03%	197,117	$1.6M	Add +15.8%
ING ING Groep N.V.-Sponsored ADR	0.03%	59,244	$1.5M	Add +9.5%
ALL Allstate Corp.	0.03%	7,409	$1.5M	Add +62.5%
MNST Monster Beverage Corp.	0.03%	21,161	$1.5M	Add +2.9%
FAST Fastenal Co.	0.03%	32,935	$1.5M	Add +4.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	22,026	$1.5M	Add +58.8%
E Eni SPA-Sponsored ADR	0.03%	26,663	$1.5M	Reduce -9.4%
COHR Coherent Corp.	0.03%	6,391	$1.5M	Add +19.4%
CVS CVS Health Corp.	0.03%	21,038	$1.5M	Reduce -5.3%
ED Consolidated Edison Inc.	0.03%	13,290	$1.5M	Add +12.7%
FCX Freeport-McMoran Inc.	0.03%	25,198	$1.5M	Add +29.1%
MPWR Monolithic Power Systems Inc.	0.03%	1,350	$1.5M	Add +3.3%
ITW Illinois Tool Works	0.03%	5,645	$1.5M	Add +11.7%
GDXJ Vaneck Junior Gold Miners	0.03%	12,235	$1.5M	Add +2.0%
FCN Fti Consulting Inc.	0.03%	8,307	$1.5M	Add +3.9%
ATI Ati Inc.	0.03%	10,041	$1.5M	Reduce -0.3%
PNC PNC Financial Services Group	0.03%	7,014	$1.5M	Add +92.0%
JCI Johnson Controls Internation	0.03%	11,003	$1.4M	Add +20.1%
WM Waste Management Inc.	0.03%	6,279	$1.4M	Add +133.9%
DOCU Docusign Inc.	0.03%	29,947	$1.4M	Reduce -81.6%
DT Dynatrace Inc.	0.03%	38,344	$1.4M	Add +581.1%
TEL Te Connectivity PLC	0.03%	6,754	$1.4M	Reduce -8.0%
MET Metlife Inc.	0.03%	19,770	$1.4M	Reduce -40.6%
TS Tenaris SA-ADR	0.03%	23,948	$1.4M	Add +3.4%
ISHG iShares -3 Year Internationa	0.03%	18,774	$1.4M	Add +469.3%
NXT Nextpower Inc.	0.03%	11,523	$1.4M	Add +20.9%
ICE Intercontinental Exchange Inc.	0.03%	8,801	$1.4M	Add +109.2%
KEY Keycorp	0.03%	68,914	$1.4M	Add +3.2%
EIX Edison International	0.03%	18,851	$1.4M	Reduce -0.0%
DFAC Dimensional US Core Equity 2	0.03%	35,483	$1.4M	Reduce -8.7%
CW Curtiss-Wright Corp.	0.03%	2,016	$1.4M	Add +49.9%
BSX Boston Scientific Corp.	0.03%	21,853	$1.4M	Add +40.7%
ROST Ross Stores Inc.	0.03%	6,290	$1.4M	Add +12.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	117,714	$1.4M	Reduce -23.9%
TGT Target Corp.	0.03%	11,103	$1.3M	Add +2.9%
TPR Tapestry Inc.	0.03%	9,525	$1.3M	Add +5.0%
VOOV Vanguard S&P 500 Value ETF	0.03%	6,590	$1.3M	No change
NTRS Northern Trust Corp.	0.03%	9,564	$1.3M	Add +22.9%
WDS Woodside Energy Group-ADR	0.03%	56,177	$1.3M	Reduce -9.2%
EWL iShares MSCI Switzerland ETF	0.03%	22,779	$1.3M	Add +8.1%
SPG Simon Property Group Inc.	0.03%	7,178	$1.3M	Add +22.4%
KEYS Keysight Technologies Inc.	0.03%	4,684	$1.3M	Add +11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	4,597	$1.3M	Reduce -27.8%
SLV iShares Silver Trust	0.03%	19,340	$1.3M	Reduce -43.8%
NGG National Grid PLC-SP ADR	0.03%	15,521	$1.3M	Add +10.1%
OEF iShares S&P 100 ETF	0.03%	4,123	$1.3M	Reduce -12.7%
WDC Western Digital Corp.	0.03%	4,846	$1.3M	Add +1.1%
SCHM Schwab US Mid Cap ETF	0.03%	42,068	$1.3M	No change
TMUS T-Mobile US Inc.	0.03%	6,198	$1.3M	Add +19.1%
PBR Petroleo Brasileiro-Spon ADR	0.03%	62,698	$1.3M	Add +58.6%
WPM Wheaton Precious Metals Corp.	0.03%	9,908	$1.3M	Add +0.7%
AEP American Electric Power	0.03%	9,912	$1.3M	Add +5.7%
CTRE Caretrust REIT Inc.	0.03%	34,811	$1.3M	Reduce -38.5%
PYPL PayPal Holdings Inc.	0.03%	28,437	$1.3M	Reduce -84.1%
MCO Moody's Corp.	0.03%	2,930	$1.3M	Add +107.2%
SO The Southern Co.	0.03%	13,238	$1.3M	Add +2.0%
UNM Unum Group	0.03%	17,476	$1.3M	Add +46.6%
NFG National Fuel Gas Co.	0.03%	13,493	$1.3M	Add +39.1%
ANET Arista Networks Inc.	0.03%	10,327	$1.3M	Add +23.2%
HBM Hudbay Minerals Inc.	0.03%	60,614	$1.3M	Reduce -0.8%
NYT New York Times Co. Class A	0.03%	14,953	$1.3M	Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	23,766	$1.2M	Reduce -0.4%
KKR KKR & Co. Inc.	0.03%	13,497	$1.2M	Add +348.4%
FIVA Fidelity Intl Val Fact ETF	0.03%	35,825	$1.2M	No change
HWM Howmet Aerospace Inc.	0.03%	5,405	$1.2M	Add +12.9%
ORLY O'reilly Automotive Inc.	0.03%	13,464	$1.2M	Add +19.3%
DUK Duke Energy Corp.	0.03%	9,486	$1.2M	Add +111.8%
DCI Donaldson Co. Inc.	0.03%	14,596	$1.2M	Reduce -8.1%
ONTO Onto Innovation Inc.	0.03%	6,033	$1.2M	Add +0.1%
HIG Hartford Insurance Group Inc.	0.03%	9,068	$1.2M	Reduce -1.1%
TWLO Twilio Inc. Class A	0.03%	9,754	$1.2M	Add +40.6%
RACE Ferrari NV	0.03%	3,621	$1.2M	Add +51.1%
RRC Range Resources Corp.	0.03%	27,074	$1.2M	Reduce -2.5%
SNPS Synopsys Inc.	0.03%	3,085	$1.2M	Add +65.9%
NOV Nov Inc.	0.03%	64,259	$1.2M	Reduce -2.3%
FTNT Fortinet Inc.	0.03%	14,699	$1.2M	Add +108.2%
BTU Peabody Energy Corp.	0.03%	36,451	$1.2M	Reduce -12.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.03%	56,780	$1.2M	Reduce -83.6%
MTZ Mastec Inc.	0.03%	3,679	$1.2M	Reduce -0.3%
PWR Quanta Services Inc.	0.03%	2,141	$1.2M	Add +30.6%
IBKR Interactive Brokers Gro Class A	0.03%	17,453	$1.2M	Reduce -0.2%
ABNB Airbnb Inc. Class A	0.03%	9,229	$1.2M	Add +58.4%
IWD iShares Russell 1000 Value E	0.03%	5,427	$1.2M	Reduce -9.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	3,805	$1.2M	Add +125.2%
XPO Xpo Inc.	0.02%	5,904	$1.1M	Add +31.1%
MRSH Marsh & McLennan Cos	0.02%	6,522	$1.1M	Add +173.6%
DHI D.R. Horton Inc.	0.02%	8,233	$1.1M	Add +25.1%
HLN Haleon PLC-ADR	0.02%	112,695	$1.1M	Add +3.0%
EFG iShares MSCI Eafe Growth ETF	0.02%	10,112	$1.1M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	29,955	$1.1M	Reduce -4.6%
EFV iShares MSCI Eafe Value ETF	0.02%	15,096	$1.1M	Reduce -8.9%
MP MP Materials Corp.	0.02%	23,257	$1.1M	Add +0.9%
SNA Snap-on Inc.	0.02%	3,087	$1.1M	Add +17.7%
APO Apollo Global Management Inc.	0.02%	9,913	$1.1M	Add +159.0%
MTSI Macom Technology Solutions H	0.02%	4,951	$1.1M	Reduce -0.3%
OHI Omega Healthcare Investors	0.02%	25,018	$1.1M	Reduce -3.0%
TAK Takeda Pharmaceutic-SP ADR	0.02%	58,355	$1.1M	Add +8.1%
AR Antero Resources Corp.	0.02%	25,197	$1.1M	Add +47.0%
UBS UBS Group AG-Reg	0.02%	27,325	$1.1M	Reduce -33.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	9,784	$1.1M	Add +0.1%
KTOS Kratos Defense & Security	0.02%	15,041	$1.1M	Reduce -3.4%
EQIX Equinix Inc.	0.02%	1,081	$1.1M	Add +186.7%
SANM Sanmina Corp.	0.02%	8,158	$1.1M	Reduce -5.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	11,521	$1.1M	No change
ECL Ecolab Inc.	0.02%	3,946	$1.1M	Add +23.4%
RELX Relx PLC - Spon ADR	0.02%	31,682	$1.1M	Add +3.8%
CAH Cardinal Health Inc.	0.02%	4,970	$1.1M	Add +4.8%
LII Lennox International Inc.	0.02%	2,250	$1.0M	Reduce -4.8%
FHB First Hawaiian Inc.	0.02%	42,140	$1.0M	Add +2.1%
CI The Cigna Group	0.02%	3,891	$1.0M	Add +64.6%
FTI Technipfmc PLC	0.02%	14,790	$1.0M	Add +1.4%
USFD US Foods Holding Corp.	0.02%	11,051	$1.0M	Add +38.0%
ADP Automatic Data Processing	0.02%	4,960	$1.0M	Reduce -26.7%
SPOT Spotify Technology SA	0.02%	2,094	$1.0M	Add +28.1%
SU Suncor Energy Inc.	0.02%	15,341	$1.0M	Add +1.4%
CSM Proshares Large Cap Core Plu	0.02%	13,552	$1.0M	No change
BWA Borgwarner Inc.	0.02%	18,596	$1.0M	Add +5.5%
BDX Becton Dickinson and Co.	0.02%	6,400	$1.0M	Add +0.6%
CASY Casey's General Stores Inc.	0.02%	1,373	$999K	Add +21.1%
WBD Warner Bros Discovery Inc.	0.02%	36,378	$999K	Add +13.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	3,321	$992K	Add +0.7%
ON On Semiconductor	0.02%	16,021	$992K	Add +13.5%
PIPR Piper Sandler Cos	0.02%	12,952	$991K	Add +59.4%
PAYX Paychex Inc.	0.02%	10,668	$983K	Add +37.4%
GOLD Gold.com Inc.	0.02%	26,318	$980K	Reduce -65.4%
DLR Digital Realty Trust Inc.	0.02%	5,436	$980K	Add +71.3%
PAAS Pan American Silver Corp.	0.02%	17,871	$976K	Reduce -17.8%
TRV The Travelers Cos Inc.	0.02%	3,339	$974K	Add +45.4%
TRGP Targa Resources Corp.	0.02%	3,871	$971K	Add +45.9%
TSEM Tower Semiconductor Ltd.	0.02%	5,528	$970K	Add +8.0%
AEIS Advanced Energy Industries	0.02%	2,999	$968K	Add +1.3%
SPXC SPX Technologies Inc.	0.02%	4,836	$967K	Reduce -0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	10,136	$960K	Add +0.4%
WSM Williams-Sonoma Inc.	0.02%	5,253	$958K	Reduce -17.6%
DHR Danaher Corp.	0.02%	5,039	$958K	Reduce -4.6%
IDCC Interdigital Inc.	0.02%	3,135	$947K	Add +26.3%
UPS United Parcel Service Class B	0.02%	9,609	$945K	Reduce -55.4%
MATX Matson Inc.	0.02%	5,764	$945K	Add +26.1%
SCHX Schwab US Large-Cap ETF	0.02%	36,689	$941K	Reduce -25.7%
RGLD Royal Gold Inc.	0.02%	3,693	$940K	Add +20.6%
MPC Marathon Petroleum Corp.	0.02%	3,845	$939K	Add +9.8%
ORI Old Republic Intl Corp.	0.02%	23,527	$939K	Reduce -2.6%
FFIV F5 Inc.	0.02%	3,239	$937K	Add +2.3%
PUK Prudential PLC-ADR	0.02%	32,398	$934K	Add +7.9%
CDE Coeur Mining Inc.	0.02%	49,732	$933K	New
TTMI TTM Technologies	0.02%	9,573	$933K	Add +25.8%
APD Air Products & Chemicals Inc.	0.02%	3,197	$929K	Add +53.0%
NDAQ Nasdaq Inc.	0.02%	10,937	$928K	Add +69.4%
RPRX Royalty Pharma PLC Class A	0.02%	19,335	$928K	No change
FISV Fiserv Inc.	0.02%	16,600	$926K	Add +111.6%
TOL Toll Brothers Inc.	0.02%	6,772	$924K	Add +83.6%
OGE Oge Energy Corp.	0.02%	19,195	$921K	Add +35.9%
MT Arcelormittal-NY Registered	0.02%	17,699	$920K	Reduce -0.3%
NUVL Nuvalent Inc. Class A	0.02%	8,952	$917K	Add +4.3%
XLF SS Financial Select Sector	0.02%	18,478	$912K	No change
KNX Knight-Swift Transportation	0.02%	15,843	$912K	Add +26.0%
CMRE Costamare Inc.	0.02%	53,740	$908K	Reduce -0.3%
RKT Rocket Cos Inc. Class A	0.02%	63,598	$906K	Reduce -5.6%
NNN NNN REIT Inc.	0.02%	21,440	$901K	Add +26.1%
XLK SS Technology Select Sector	0.02%	6,754	$898K	No change
DB Deutsche Bank AG-Registered	0.02%	30,012	$894K	Add +21.3%
CARR Carrier Global Corp.	0.02%	15,560	$876K	Add +16.5%
PNFP Pinnacle Financial Partners	0.02%	10,135	$873K	New
AMP Ameriprise Financial Inc.	0.02%	1,964	$873K	Add +5.3%
LHX L3HARRIS Technologies Inc.	0.02%	2,523	$871K	Add +5.1%
PRF Invesco Rafi US 1000 ETF	0.02%	18,315	$871K	Reduce -33.8%
CTAS Cintas Corp.	0.02%	5,130	$868K	Add +33.8%
CCJ Cameco Corp.	0.02%	7,964	$865K	Add +2.5%
NWG Natwest Group PLC -Spon ADR	0.02%	55,525	$861K	Add +6.6%
TFC Truist Financial Corp.	0.02%	18,695	$859K	Add +69.2%
SII Sprott Inc.	0.02%	5,999	$857K	Reduce -31.8%
RSG Republic Services Inc.	0.02%	3,909	$856K	Reduce -22.1%
XBI SS SPDR S&P Biotech ETF	0.02%	6,686	$854K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	67,500	$853K	Reduce -16.5%
MHO M/I Homes Inc.	0.02%	6,957	$852K	Add +24.0%
NOC Northrop Grumman Corp.	0.02%	1,245	$849K	Add +40.0%
TRU Transunion	0.02%	12,276	$849K	Add +139.9%
RGA Reinsurance Group of America	0.02%	4,134	$844K	Add +145.2%
P Everpure Inc. Class A	0.02%	14,269	$842K	Add +153.2%
TD Toronto-Dominion Bank	0.02%	9,005	$840K	Add +5.4%
CNQ Canadian Natural Resources	0.02%	16,944	$833K	Add +2.9%
DASH DoorDash Inc. Class A	0.02%	5,540	$832K	Add +96.0%
LAMR Lamar Advertising Co. Class A	0.02%	6,564	$831K	Add +28.3%
CTVA Corteva Inc.	0.02%	9,922	$831K	Add +21.8%
FIVE Five Below	0.02%	3,617	$826K	Add +72.8%
MDLZ Mondelez International Inc. Class A	0.02%	14,212	$825K	Add +39.7%
CRUS Cirrus Logic Inc.	0.02%	5,699	$824K	Reduce -58.2%
HP Helmerich & Payne	0.02%	22,743	$819K	Reduce -42.6%
YELP Yelp Inc.	0.02%	33,023	$817K	Add +0.7%
CL Colgate-Palmolive Co.	0.02%	9,535	$813K	Add +103.7%
MKSI MKS Inc.	0.02%	3,528	$811K	Add +2.7%
THC Tenet Healthcare Corp.	0.02%	4,286	$809K	Add +55.1%
NVT Nvent Electric PLC	0.02%	6,836	$809K	Add +27.8%
FIBK First Interstate Bancsys-A	0.02%	24,199	$808K	Add +0.6%
ENSG The Ensign Group Inc.	0.02%	4,006	$807K	Add +1.0%
NE Noble Corp. PLC	0.02%	16,326	$801K	Add +4.2%
ITT Itt Inc.	0.02%	4,178	$798K	Reduce -35.8%
AGO Assured Guaranty Ltd.	0.02%	9,781	$797K	Add +53.2%
SCHD Schwab US DVD Equity ETF	0.02%	25,957	$796K	Add +0.1%
BURL Burlington Stores Inc.	0.02%	2,444	$795K	Add +103.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	3,566	$795K	No change
WCC Wesco International Inc.	0.02%	2,901	$794K	Add +7.5%
CZR Caesars Entertainment Inc.	0.02%	29,917	$791K	Add +35.9%
IWV iShares Russell 3000 ETF	0.02%	2,122	$787K	Add +1.2%
WWD Woodward Inc.	0.02%	2,196	$786K	Add +31.3%
ETHO Amplify Etho Climate Leaders	0.02%	11,839	$782K	Add +0.4%
NOK Nokia Corp.-Spon ADR	0.02%	97,260	$782K	Reduce -5.3%
ILMN Illumina Inc.	0.02%	6,337	$781K	Add +14.6%
EVRG Evergy Inc.	0.02%	9,533	$781K	Add +4.7%
FCNCA First Citizens Bcshs Class A	0.02%	413	$778K	Add +6.2%
INGR Ingredion Inc.	0.02%	6,908	$778K	Add +30.2%
SYY Sysco Corp.	0.02%	10,861	$775K	Add +9.0%
OUT Outfront Media Inc.	0.02%	29,131	$772K	Add +0.2%
RNR Renaissancere Holdings Ltd.	0.02%	2,594	$771K	Add +78.0%
SEIC Sei Investments Company	0.02%	9,804	$769K	Add +22.6%
THG Hanover Insurance Group Inc./	0.02%	4,428	$768K	Add +63.5%
ATEN A10 Networks Inc.	0.02%	33,106	$765K	Add +11.2%
EA Electronic Arts Inc.	0.02%	3,741	$763K	Reduce -6.5%
RJF Raymond James Financial Inc.	0.02%	5,202	$753K	Add +110.8%
ZS Zscaler Inc.	0.02%	5,366	$753K	Add +339.8%
PINS Pinterest Inc. Class A	0.02%	40,986	$752K	Reduce -57.9%
AGX Argan Inc.	0.02%	1,375	$749K	Add +5.6%
STRL Sterling Infrastructure Inc.	0.02%	1,838	$749K	Reduce -6.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	9,925	$748K	Reduce -19.0%
CPRT Copart Inc.	0.02%	22,431	$745K	Add +50.9%
PPG PPG Industries Inc.	0.02%	6,960	$744K	Add +14.6%
CNA Cna Financial Corp.	0.02%	16,135	$741K	Add +152.2%
MASI Masimo Corp.	0.02%	4,149	$738K	New
ZTS Zoetis Inc.	0.02%	6,239	$738K	Add +84.4%
CLH Clean Harbors Inc.	0.02%	2,567	$736K	Add +114.1%
VOD Vodafone Group PLC-SP ADR	0.02%	48,973	$736K	Add +22.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,427	$733K	No change
MOH Molina Healthcare Inc.	0.02%	5,497	$733K	Add +14.8%
EQNR Equinor ASA-Spon ADR	0.02%	17,243	$728K	Add +19.6%
WPC WP Carey Inc.	0.02%	10,598	$727K	Add +79.6%
TDG Transdigm Group Inc.	0.02%	625	$724K	Add +58.6%
SKYW Skywest Inc.	0.02%	7,881	$724K	Add +27.9%
IVZ Invesco Ltd.	0.02%	29,667	$721K	Add +36.5%
ACGL Arch Capital Group Ltd.	0.02%	7,470	$717K	Add +180.7%
NET Cloudflare Inc. Class A	0.02%	3,459	$714K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,281	$713K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	15,575	$711K	Add +0.3%
TTC Toro Co.	0.02%	7,564	$709K	Reduce -11.8%
VST Vistra Corp.	0.02%	4,699	$706K	Reduce -3.6%
MSCI MSCI Inc.	0.02%	1,310	$706K	Add +176.4%
SIRI Sirius XM Holdings Inc.	0.02%	30,428	$702K	Add +2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	6,870	$702K	Add +17.7%
PEN Penumbra Inc.	0.02%	2,130	$699K	Add +46.7%
GGG Graco Inc.	0.01%	8,175	$692K	Add +33.2%
CE Celanese Corp.	0.01%	10,493	$690K	New
REG Regency Centers Corp.	0.01%	9,118	$690K	Add +38.2%
HSY The Hershey Co.	0.01%	3,313	$689K	Add +5.2%
EXPO Exponent Inc.	0.01%	10,515	$686K	Reduce -5.1%
NVMI Nova Ltd.	0.01%	1,570	$682K	Add +10.8%
ESE Esco Technologies Inc.	0.01%	2,418	$680K	Add +2.5%
DFIV Dimensional International Va	0.01%	12,857	$679K	Add +2.4%
NICE Nice Ltd. - Spon ADR	0.01%	6,154	$679K	Reduce -82.2%
DRI Darden Restaurants Inc.	0.01%	3,450	$676K	Add +3.9%
CEG Constellation Energy	0.01%	2,400	$670K	Reduce -32.5%
TTEK Tetra Tech Inc.	0.01%	22,248	$670K	Add +32.4%
DINO HF Sinclair Corp.	0.01%	10,727	$669K	Reduce -0.2%
AWI Armstrong World Industries	0.01%	4,058	$669K	Add +43.9%
ACA Arcosa Inc.	0.01%	6,297	$668K	Add +0.8%
ODFL Old Dominion Freight Line	0.01%	3,416	$667K	Add +21.7%
NCLH Norwegian Cruise Line Holdin	0.01%	35,646	$667K	Reduce -4.2%
OKLO Oklo Inc.	0.01%	13,332	$661K	Reduce -0.1%
DIOD Diodes Inc.	0.01%	9,685	$661K	Add +0.4%
MSM MSC Industrial Direct Co. Class A	0.01%	7,157	$660K	Add +12.0%
RMD Resmed Inc.	0.01%	2,939	$660K	Reduce -1.3%
BKR Baker Hughes Co.	0.01%	10,805	$660K	Add +12.2%
AZO AutoZone Inc.	0.01%	195	$659K	Add +27.4%
FORM Formfactor Inc.	0.01%	6,788	$658K	Add +0.7%
ES Eversource Energy	0.01%	9,495	$658K	Add +7.7%
POWI Power Integrations Inc.	0.01%	12,828	$657K	No change
BWXT BWX Technologies Inc.	0.01%	3,191	$653K	Add +98.0%
DKS Dick's Sporting Goods Inc.	0.01%	3,268	$650K	New
GNTX Gentex Corp.	0.01%	29,765	$650K	Add +44.9%
ACT Enact Holdings Inc.	0.01%	15,912	$649K	No change
OMF Onemain Holdings Inc.	0.01%	12,115	$648K	Reduce -52.4%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	81,613	$644K	Reduce -9.7%
SCHH Schwab US REIT ETF	0.01%	29,959	$644K	No change
AIT Applied Industrial Tech Inc.	0.01%	2,426	$644K	Add +4.4%
SRE Sempra	0.01%	6,585	$643K	Add +26.3%
GIS General Mills Inc.	0.01%	17,276	$643K	Reduce -7.8%
WBS Webster Financial Corp.	0.01%	9,259	$643K	Add +18.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,459	$637K	Add +0.1%
INSW International Seaways Inc.	0.01%	8,630	$629K	Reduce -0.1%
CHKP Check Point Software Tech	0.01%	4,388	$627K	Reduce -54.5%
ENTG Entegris Inc.	0.01%	5,322	$624K	Add +5.1%
AON Aon PLC Class A	0.01%	1,933	$624K	Add +77.3%
DVN Devon Energy Corp.	0.01%	12,364	$622K	Add +8.8%
AMX America Movil Sab DE CV	0.01%	24,352	$620K	No change
VFH Vanguard Financials ETF	0.01%	5,110	$617K	Add +0.1%
LCII Lci Industries	0.01%	5,016	$617K	Add +0.3%
CBRE CBRE Group Inc. Class A	0.01%	4,541	$615K	Add +100.4%
FIS Fidelity National Info Serv	0.01%	13,110	$615K	New
WSBC Wesbanco Inc.	0.01%	17,633	$615K	No change
PBYI Puma Biotechnology Inc.	0.01%	96,000	$613K	No change
ASX Ase Technology Holding -ADR	0.01%	28,227	$612K	Add +1.6%
MSI Motorola Solutions Inc.	0.01%	1,401	$610K	Add +21.3%
NSC Norfolk Southern Corp.	0.01%	2,123	$609K	Add +0.6%
ESML iShares ESG Aware MSCI USA S	0.01%	12,886	$606K	Add +0.2%
EW Edwards Lifesciences Corp.	0.01%	7,562	$606K	Reduce -11.0%
IBIT iShares Bitcoin Trust ETF	0.01%	15,752	$605K	Reduce -75.5%
EWBC East West Bancorp Inc.	0.01%	5,647	$603K	Add +85.8%
CCK Crown Holdings Inc.	0.01%	6,008	$602K	Add +24.1%
RS Reliance Inc.	0.01%	1,981	$602K	Add +1.9%
VGIT Vanguard Intermediate-Term T	0.01%	10,095	$601K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	119,438	$601K	Add +1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	12,989	$600K	No change
AME Ametek Inc.	0.01%	2,796	$599K	Add +10.5%
GMED Globus Medical Inc. Class A	0.01%	6,956	$599K	Add +41.8%
IPAR Interparfums Inc.	0.01%	6,593	$599K	Add +6.9%
PLXS Plexus Corp.	0.01%	2,947	$597K	Reduce -0.9%
URI United Rentals Inc.	0.01%	819	$597K	Add +19.4%
DTM DT Midstream Inc.	0.01%	4,395	$596K	Reduce -0.3%
WIT Wipro Ltd.-ADR	0.01%	280,932	$596K	Add +202.4%
LOGI Logitech International-Reg	0.01%	6,509	$593K	Reduce -39.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	10,469	$592K	No change
PSA Public Storage	0.01%	2,186	$592K	Add +61.8%
RMBS Rambus Inc.	0.01%	6,876	$592K	Reduce -45.5%
DY Dycom Industries Inc.	0.01%	1,745	$591K	Reduce -1.8%
DEO Diageo PLC-Sponsored ADR	0.01%	7,900	$588K	Reduce -19.7%
TNL Travel + Leisure Co.	0.01%	8,495	$588K	Add +4.6%
URBN Urban Outfitters Inc.	0.01%	9,274	$588K	Reduce -0.4%
CFR Cullen/Frost Bankers Inc.	0.01%	4,282	$587K	Add +13.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	4,337	$587K	Add +5.5%
YUM Yum! Brands Inc.	0.01%	3,772	$587K	Reduce -5.8%
CINF Cincinnati Financial Corp.	0.01%	3,697	$585K	Add +62.7%
EME Emcor Group Inc.	0.01%	792	$585K	Add +1.0%
VECO Veeco Instruments Inc.	0.01%	17,259	$584K	Reduce -0.2%
QRVO Qorvo Inc.	0.01%	7,547	$584K	Add +38.3%
POWL Powell Industries Inc.	0.01%	1,076	$582K	Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,726	$578K	Add +11.7%
FWONK Liberty Media Corp. Class C	0.01%	6,792	$577K	Add +13.7%
OZK Bank Ozk	0.01%	12,568	$577K	Reduce -11.8%
UMBF Umb Financial Corp.	0.01%	5,085	$575K	Add +26.5%
SCHG Schwab US Large-Cap Growth	0.01%	19,740	$575K	Add +1.4%
LLYVK Liberty Live Holdings Class C	0.01%	6,098	$574K	Add +0.5%
COR Cencora Inc.	0.01%	1,820	$572K	Add +1.8%
IT Gartner Inc.	0.01%	3,600	$570K	Add +104.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	19,000	$570K	Add +15.2%
BCC Boise Cascade Co.	0.01%	7,509	$570K	Reduce -14.5%
ENVA Enova International Inc.	0.01%	4,188	$569K	Add +0.1%
TRMB Trimble Inc.	0.01%	8,716	$569K	New
NLY Annaly Capital Management Inc.	0.01%	25,961	$567K	Add +54.6%
BIIB Biogen Inc.	0.01%	3,081	$565K	Add +19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,601	$563K	New
NRG NRG Energy Inc.	0.01%	3,851	$563K	Add +87.1%
NHC National Healthcare Corp.	0.01%	3,496	$561K	Reduce -15.4%
RRX Regal Rexnord Corp.	0.01%	2,978	$559K	Add +12.2%
MICC The Magnum Ice Cream Co. NV	0.01%	37,349	$558K	Add +107.6%
KTB Kontoor Brands Inc.	0.01%	7,934	$558K	Add +140.3%
GMAB Genmab A/S -SP ADR	0.01%	20,779	$558K	Reduce -7.0%
TTWO Take-Two Interactive Softwre	0.01%	2,820	$557K	New
PKG Packaging Corp. of America	0.01%	2,609	$556K	Add +0.3%
TXRH Texas Roadhouse Inc.	0.01%	3,358	$555K	Reduce -7.8%
PHG Koninklijke Philips NVR- NY	0.01%	20,194	$553K	Add +11.1%
LUMN Lumen Technologies Inc.	0.01%	79,573	$553K	Add +2.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,999	$553K	Add +57.4%
EWG iShares MSCI Germany ETF	0.01%	13,936	$553K	Add +7.6%
EMN Eastman Chemical Co.	0.01%	7,158	$552K	Add +17.9%
TER Teradyne Inc.	0.01%	1,860	$552K	Add +6.0%
ZM Zoom Communications Inc.	0.01%	6,859	$551K	Reduce -2.8%
JBL Jabil Inc.	0.01%	2,072	$550K	Add +9.8%
AER Aercap Holdings NV	0.01%	4,009	$550K	Reduce -6.1%
MTG Mgic Investment Corp.	0.01%	20,936	$550K	Reduce -19.1%
AEG Aegon Ltd.-NY Reg SHR	0.01%	75,175	$546K	Add +10.9%
RKLB Rocket Lab Corp.	0.01%	8,476	$544K	Add +0.3%
MTH Meritage Homes Corp.	0.01%	8,798	$544K	Add +59.6%
VAC Marriott Vacations World	0.01%	8,348	$544K	Reduce -28.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	22,344	$543K	Reduce -14.6%
HUBS HubSpot Inc.	0.01%	2,224	$543K	Add +100.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	5,938	$543K	Reduce -1.0%
HOLX Hologic Inc.	0.01%	7,156	$541K	Reduce -10.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,370	$540K	No change
SNN Smith & Nephew PLC -Spon ADR	0.01%	16,710	$539K	Add +23.2%
GKOS Glaukos Corp.	0.01%	4,988	$537K	Add +40.5%
MSGS Madison Square Garden Sports	0.01%	1,666	$535K	Add +16.4%
GWRE Guidewire Software Inc.	0.01%	3,560	$532K	Reduce -13.4%
AAL American Airlines Group Inc.	0.01%	49,555	$532K	Reduce -18.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	11,688	$531K	Reduce -0.0%
SOLS Solstice Adv Materials Inc.	0.01%	6,970	$531K	New
MSTR Strategy Inc.	0.01%	4,250	$530K	Add +18.4%
XYZ Block Inc.	0.01%	8,808	$530K	Add +43.5%
AMCR Amcor PLC	0.01%	13,311	$529K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	8,123	$529K	Add +32.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	10,751	$526K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	6,701	$525K	Reduce -4.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	7,578	$525K	Add +0.5%
OKTA Okta Inc.	0.01%	6,670	$525K	Add +45.0%
EXE Expand Energy Corp.	0.01%	4,781	$525K	Reduce -1.5%
MBB iShares MBS ETF	0.01%	5,491	$521K	Reduce -16.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	5,900	$519K	No change
IBP Installed Building Products	0.01%	1,955	$518K	Add +26.7%
OLN Olin Corp.	0.01%	17,414	$518K	Add +6.2%
HASI Ha Sustainable Infrastructur	0.01%	14,071	$517K	Add +0.1%
FMS Fresenius Medical Care-ADR	0.01%	22,921	$517K	Add +27.2%
LEN Lennar Corp. Class A	0.01%	5,930	$515K	Add +57.9%
AVAV Aerovironment Inc.	0.01%	2,810	$514K	Add +39.4%
PEGA Pegasystems Inc.	0.01%	12,056	$513K	New
TDS Telephone and Data Systems	0.01%	12,168	$512K	Reduce -0.2%
SFM Sprouts Farmers Market Inc.	0.01%	6,638	$512K	Add +108.2%
HPE Hewlett Packard Enterprise	0.01%	21,307	$510K	Reduce -15.7%
ESI Element Solutions Inc.	0.01%	14,894	$508K	Add +25.4%
BBEU JPMorgan Betabuilders Europe	0.01%	7,020	$508K	No change
PHM Pultegroup Inc.	0.01%	4,298	$506K	Add +29.6%
VGSH Vanguard Short-Term Treasury	0.01%	8,640	$506K	No change
MKL Markel Group Inc.	0.01%	264	$505K	Add +57.1%
SNEX Stonex Group Inc.	0.01%	6,250	$504K	Add +52.2%
ARGX Argenx SE - ADR	0.01%	690	$504K	Reduce -85.9%
LSCC Lattice Semiconductor Corp.	0.01%	5,428	$504K	Add +42.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	34,806	$502K	No change
ESLT Elbit Systems Ltd.	0.01%	591	$502K	Reduce -2.5%
MAC The Macerich Co.	0.01%	26,549	$502K	Add +79.2%
DOCN Digitalocean Holdings Inc.	0.01%	5,844	$501K	New
FOXA Fox Corp. Class A	0.01%	8,576	$501K	Reduce -12.4%
TECK Teck Resources Ltd.-CLS B	0.01%	9,662	$500K	Add +1.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	5,011	$500K	Add +10.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,300	$499K	Reduce -63.9%
AROC Archrock Inc.	0.01%	14,305	$498K	Add +0.8%
FSS Federal Signal Corp.	0.01%	4,598	$497K	Reduce -0.0%
SCHB Schwab US Broad Market ETF	0.01%	19,776	$496K	Add +2.3%
EXC Exelon Corp.	0.01%	10,105	$495K	Add +14.3%
BOOT Boot Barn Holdings Inc.	0.01%	3,384	$495K	Add +1.9%
RLI Rli Corp.	0.01%	8,641	$493K	New
HII Huntington Ingalls Industrie	0.01%	1,296	$492K	Add +1.2%
DFUS Dimensional US Eq MKT ETF	0.01%	6,933	$492K	No change
CALM Cal-Maine Foods Inc.	0.01%	6,209	$491K	Reduce -10.4%
PENN Penn Entertainment Inc.	0.01%	32,617	$490K	Add +74.4%
CMG Chipotle Mexican Grill Inc.	0.01%	15,314	$490K	Reduce -28.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,591	$490K	Add +1.3%
GPN Global Payments Inc.	0.01%	7,272	$489K	Reduce -12.9%
CAVA Cava Group Inc.	0.01%	6,033	$488K	New
CACI Caci International Inc. Class A	0.01%	897	$488K	Add +51.0%
WSO Watsco Inc.	0.01%	1,340	$487K	Add +47.9%
VIGI Vanguard Int Div App Indx FD	0.01%	5,503	$487K	No change
EAT Brinker International Inc.	0.01%	3,402	$486K	Reduce -14.7%
CPAY Corpay Inc.	0.01%	1,667	$485K	Add +18.1%
PNTG The Pennant Group Inc.	0.01%	15,914	$485K	No change
CNH CNH Industrial NV	0.01%	44,044	$484K	Add +135.5%
AAON Aaon Inc.	0.01%	5,851	$484K	Add +48.3%
SAIA Saia Inc.	0.01%	1,376	$483K	Add +92.5%
DECK Deckers Outdoor Corp.	0.01%	4,820	$482K	Add +14.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,874	$482K	No change
WAT Waters Corp.	0.01%	1,618	$482K	New
NPK National Presto Inds Inc.	0.01%	3,507	$481K	Add +0.2%
VMI Valmont Industries	0.01%	1,199	$480K	Add +10.8%
BHF Brighthouse Financial Inc.	0.01%	7,998	$479K	Reduce -45.4%
CNR Core Natural Resources Inc.	0.01%	4,557	$477K	Reduce -0.3%
TROX Tronox Holdings PLC	0.01%	48,438	$476K	Add +2.5%
WDAY Workday Inc. Class A	0.01%	3,649	$474K	Add +26.0%
EG Everest Group Ltd.	0.01%	1,445	$472K	New
PFF iShares Preferred & Income S	0.01%	15,552	$472K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	32,725	$470K	Reduce -1.2%
EBF Ennis Inc.	0.01%	21,939	$470K	Add +9.4%
PCTY Paylocity Holding Corp.	0.01%	4,339	$469K	New
VFC VF Corp.	0.01%	27,378	$465K	Add +14.1%
HL Hecla Mining Co.	0.01%	24,959	$465K	Add +53.2%
H Hyatt Hotels Corp. Class A	0.01%	3,225	$464K	Reduce -4.6%
CWEN Clearway Energy Inc. Class C	0.01%	11,788	$463K	Add +1.1%
GAP The Gap Inc.	0.01%	19,130	$463K	Add +5.1%
RHI Robert Half Inc.	0.01%	18,224	$463K	Add +19.2%
STAG Stag Industrial Inc.	0.01%	12,827	$463K	Add +0.0%
SHAK Shake Shack Inc. Class A	0.01%	5,225	$462K	Add +83.0%
NXPI NXP Semiconductors NV	0.01%	2,331	$462K	Reduce -14.6%
D Dominion Energy Inc.	0.01%	7,472	$462K	Add +34.6%
WF Woori Financial-Spon ADR	0.01%	6,926	$461K	Add +2.0%
SAM Boston Beer Company Inc. Class A	0.01%	1,995	$460K	New
WAB Wabtec Corp.	0.01%	1,839	$460K	Add +4.0%
VXUS Vanguard Total Intl Stock	0.01%	5,960	$460K	New
SMTC Semtech Corp.	0.01%	5,975	$459K	Add +0.5%
EXPD Expeditors Intl Wash Inc.	0.01%	3,203	$459K	Add +1.4%
DBX Dropbox Inc. Class A	0.01%	20,187	$459K	Add +27.8%
KMB Kimberly-Clark Corp.	0.01%	4,714	$456K	Reduce -9.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,058	$456K	Add +29.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	7,780	$455K	Add +6.0%
LGND Ligand Pharmaceuticals	0.01%	2,276	$454K	No change
TW Tradeweb Markets Inc. Class A	0.01%	3,854	$453K	Reduce -7.2%
RBC RBC Bearings Inc.	0.01%	833	$452K	Add +0.5%
CGNX Cognex Corp.	0.01%	9,224	$452K	Add +31.7%
ATR Aptargroup Inc.	0.01%	3,585	$452K	New
OMAB Grupo Aeroportuario Cen-ADR	0.01%	3,935	$451K	New
WSC Willscot Holdings Corp.	0.01%	25,993	$451K	Add +39.3%
VRSN Verisign Inc.	0.01%	1,816	$451K	Reduce -33.4%
LBRDK Liberty Broadband-C	0.01%	8,946	$450K	Add +3.5%
FR First Industrial Realty TR	0.01%	7,711	$450K	Add +14.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	14,929	$450K	Add +41.3%
HCC Warrior Met Coal Inc.	0.01%	4,824	$449K	Reduce -0.5%
ICL Icl Group Ltd.	0.01%	87,095	$449K	Add +4.5%
IHG Intercontinental Hotels-ADR	0.01%	3,356	$448K	Add +6.3%
IDA Idacorp Inc.	0.01%	3,132	$448K	Reduce -0.8%
CSL Carlisle Cos Inc.	0.01%	1,341	$447K	Add +39.3%
FWONA Liberty Media Corp. Class A	0.01%	5,717	$446K	Add +42.4%
PFGC Performance Food Group Co.	0.01%	5,209	$446K	Add +70.5%
COIN Coinbase Global Inc. Class A	0.01%	2,552	$446K	Reduce -34.6%
SF Stifel Financial Corp.	0.01%	6,018	$445K	Reduce -8.5%
LYV Live Nation Entertainment Inc.	0.01%	2,911	$444K	New
RNG Ringcentral Inc. Class A	0.01%	11,937	$444K	Add +26.1%
WTM White Mountains Insurance GP	0.01%	202	$444K	Add +41.3%
BKE The Buckle Inc.	0.01%	8,766	$441K	Reduce -0.5%
BR Broadridge Financial Solutio	0.01%	2,703	$441K	Add +83.5%
ROP Roper Technologies Inc.	0.01%	1,244	$440K	Add +33.2%
FHN First Horizon Corp.	0.01%	19,216	$440K	Add +23.5%
CART Maplebear Inc.	0.01%	11,734	$440K	Add +4.8%
PVH PVH Corp.	0.01%	6,277	$438K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,020	$437K	No change
NWSA News Corp. Class A	0.01%	17,463	$436K	Add +89.3%
LOPE Grand Canyon Education Inc.	0.01%	2,560	$435K	Add +39.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,225	$434K	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	8,663	$433K	Add +37.5%
MAS Masco Corp.	0.01%	7,124	$430K	Add +27.9%
ITOT iShares Core S&P Total U.S.	0.01%	3,018	$430K	Add +1.3%
ENOV Enovis Corp.	0.01%	18,887	$430K	New
SM SM Energy Co.	0.01%	13,769	$429K	New
GTLS Chart Industries Inc.	0.01%	2,076	$429K	Add +1.4%
PAYC Paycom Software Inc.	0.01%	3,530	$429K	Add +75.4%
DOX Amdocs Ltd.	0.01%	6,513	$429K	Reduce -0.4%
WEN The Wendy's Co.	0.01%	61,572	$428K	Add +16.8%
CCL Carnival Corp.	0.01%	16,526	$428K	Add +129.3%
MMSI Merit Medical Systems Inc.	0.01%	6,191	$427K	Add +21.1%
WLK Westlake Corp.	0.01%	3,651	$427K	New
LECO Lincoln Electric Holdings	0.01%	1,708	$426K	Add +22.0%
NXE Nexgen Energy Ltd.	0.01%	36,695	$426K	Reduce -33.4%
AI C3.AI Inc. Class A	0.01%	50,496	$425K	Add +0.7%
DLB Dolby Laboratories Inc. Class A	0.01%	7,078	$425K	Add +11.7%
VIAV Viavi Solutions Inc.	0.01%	12,748	$424K	Reduce -0.6%
ESGU iShares ESG Aware MSCI USA	0.01%	2,995	$424K	Add +0.1%
VIK Viking Holdings Ltd.	0.01%	5,741	$422K	Add +0.1%
ETSY Etsy Inc.	0.01%	8,428	$421K	Add +99.6%
KHC The Kraft Heinz Co.	0.01%	18,706	$421K	Reduce -37.8%
Q Qnity Electronics Inc.	0.01%	3,644	$420K	Add +38.1%
CUZ Cousins Properties Inc.	0.01%	18,585	$419K	Add +68.6%
VLTO Veralto Corp.	0.01%	4,734	$419K	Reduce -4.9%
KMX Carmax Inc.	0.01%	10,079	$419K	Reduce -9.2%
CNK Cinemark Holdings Inc.	0.01%	14,690	$419K	New
SHG Shinhan Financial Group-ADR	0.01%	6,830	$419K	Add +0.9%
CSW CSW Industrials Inc.	0.01%	1,607	$419K	Add +7.1%
VLY Valley National Bancorp	0.01%	33,783	$418K	Reduce -20.6%
RDN Radian Group Inc.	0.01%	12,597	$417K	Add +42.1%
LNC Lincoln National Corp.	0.01%	11,654	$414K	Add +18.7%
EXLS Exlservice Holdings Inc.	0.01%	13,576	$413K	Add +147.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,079	$413K	New
ADC Agree Realty Corp.	0.01%	5,453	$412K	Reduce -8.3%
SSB Southstate Bank Corp.	0.01%	4,457	$412K	Add +1.3%
IGOV iShares International Treasu	0.01%	10,035	$412K	No change
LUV Southwest Airlines Co.	0.01%	10,885	$411K	Add +2.9%
IEX Idex Corp.	0.01%	2,160	$409K	Add +40.3%
SGI Somnigroup International Inc.	0.01%	5,533	$409K	Add +14.3%
TPH Tri Pointe Homes Inc.	0.01%	8,712	$407K	Reduce -2.7%
TDW Tidewater Inc.	0.01%	4,871	$407K	Add +12.9%
CF CF Industries Holdings Inc.	0.01%	3,110	$404K	Add +12.7%
ESS Essex Property Trust Inc.	0.01%	1,651	$404K	New
TRNO Terreno Realty Corp.	0.01%	6,563	$403K	Reduce -0.5%
VOYA Voya Financial Inc.	0.01%	5,898	$403K	Add +108.0%
ETR Entergy Corp.	0.01%	3,579	$402K	Add +29.4%
KD Kyndryl Holdings Inc.	0.01%	30,532	$401K	New
VALE Vale SA-SP ADR	0.01%	25,049	$399K	No change
DTE DTE Energy Company	0.01%	2,701	$397K	Add +17.8%
RTO Rentokil Initial PLC-SP ADR	0.01%	12,609	$397K	Add +20.9%
ELAN Elanco Animal Health Inc.	0.01%	16,554	$396K	Add +18.4%
XEL Xcel Energy Inc.	0.01%	4,944	$396K	Add +11.4%
VRSK Verisk Analytics Inc.	0.01%	2,083	$395K	Reduce -60.4%
FMC FMC Corp.	0.01%	22,806	$394K	Add +5.1%
TASEKO MINES LTD	0.01%	61,125	$394K	No change
CBSH Commerce Bancshares Inc.	0.01%	7,999	$394K	Add +44.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	7,429	$393K	Add +10.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,691	$392K	Add +20.2%
VSAT Viasat Inc.	0.01%	8,537	$391K	New
EEFT Euronet Worldwide Inc.	0.01%	5,883	$390K	Reduce -87.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	14,013	$390K	No change
OSK Oshkosh Corp.	0.01%	2,651	$390K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	957	$390K	Reduce -9.5%
MTDR Matador Resources Co.	0.01%	6,165	$390K	Reduce -0.7%
VRTS Virtus Investment Partners	0.01%	2,897	$389K	New
SNOW Snowflake Inc.	0.01%	2,576	$389K	Add +130.2%
NOBL Proshares S&P 500 Dividend A	0.01%	3,655	$388K	No change
CCI Crown Castle Inc.	0.01%	4,756	$387K	New
EXPE Expedia Group Inc.	0.01%	1,674	$387K	Reduce -45.9%
MTD Mettler-Toledo International	0.01%	306	$386K	Add +66.3%
RDNT Radnet Inc.	0.01%	6,889	$385K	Add +41.0%
OXY Occidental Petroleum Corp.	0.01%	5,899	$385K	Reduce -0.9%
SYF Synchrony Financial	0.01%	5,651	$384K	Reduce -1.0%
COLB Columbia Banking System Inc.	0.01%	14,009	$384K	Reduce -72.0%
A Agilent Technologies Inc.	0.01%	3,359	$384K	Add +50.4%
DVA Davita Inc.	0.01%	2,488	$382K	Add +34.6%
GLPI Gaming and Leisure Propertie	0.01%	8,605	$382K	Add +59.4%
IDYA Ideaya Biosciences Inc.	0.01%	11,439	$381K	No change
WFRD Weatherford International PL	0.01%	4,025	$381K	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	16,259	$380K	Add +4.3%
KEX Kirby Corp.	0.01%	2,860	$380K	Add +5.8%
CURB Curbline Properties Corp.	0.01%	14,734	$380K	Add +4.9%
PD Pagerduty Inc.	0.01%	61,065	$379K	New
FNF Fidelity National Financial	0.01%	8,161	$379K	Add +54.5%
RDY Dr. Reddy's Laboratories-ADR	0.01%	27,318	$378K	Reduce -19.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	6,016	$377K	Reduce -3.4%
HTGC Hercules Capital Inc.	0.01%	25,523	$377K	Add +104.1%
CPT Camden Property Trust	0.01%	3,819	$377K	Add +31.5%
LFUS Littelfuse Inc.	0.01%	1,109	$376K	Add +6.3%
CC The Chemours Co.	0.01%	17,050	$376K	Add +4.3%
IVE iShares S&P 500 Value ETF	0.01%	1,777	$375K	Reduce -34.7%
STLD Steel Dynamics Inc.	0.01%	2,079	$375K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	11,506	$375K	Add +21.1%
PRVA Privia Health Group Inc.	0.01%	18,200	$374K	Add +33.1%
BRO Brown & Brown Inc.	0.01%	5,739	$374K	Add +87.2%
MANH Manhattan Associates Inc.	0.01%	2,811	$374K	Reduce -26.2%
VNT Vontier Corp.	0.01%	10,548	$374K	Reduce -27.7%
PSO Pearson PLC-Sponsored ADR	0.01%	27,991	$374K	Add +8.6%
PTC PTC Inc.	0.01%	2,624	$374K	Add +46.4%
CORT Corcept Therapeutics Inc.	0.01%	9,266	$374K	Add +7.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	6,607	$373K	Add +9.6%
PBF PBF Energy Inc. Class A	0.01%	7,833	$373K	Add +0.3%
WTFC Wintrust Financial Corp.	0.01%	2,684	$373K	Add +18.8%
SNFCA Security Natl Finl Corp. Class A	0.01%	39,291	$372K	No change
PLX Protalix Biotherapeutics Inc.	0.01%	171,338	$372K	No change
EGP Eastgroup Properties Inc.	0.01%	1,991	$371K	Reduce -1.4%
MRCY Mercury Systems Inc.	0.01%	5,090	$371K	Add +16.2%
HTBK Heritage Commerce Corp.	0.01%	29,399	$371K	No change
MTCH Match Group Inc.	0.01%	12,030	$369K	Add +34.0%
DXCM Dexcom Inc.	0.01%	5,812	$365K	New
PEG Public Service Enterprise GP	0.01%	4,464	$361K	Add +17.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	15,958	$361K	Add +30.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	9,299	$361K	Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,926	$360K	Add +0.5%
NIC Nicolet Bankshares Inc.	0.01%	2,415	$359K	New
SLF Sun Life Financial Inc.	0.01%	5,728	$358K	Add +6.4%
ONB Old National Bancorp	0.01%	16,195	$358K	Add +62.1%
IP International Paper Co.	0.01%	10,003	$357K	Reduce -38.4%
FTS Fortis Inc.	0.01%	6,398	$357K	No change
HE Hawaiian Electric Inds	0.01%	24,016	$356K	Add +21.3%
BYD Boyd Gaming Corp.	0.01%	4,325	$356K	Add +10.3%
LH Labcorp Holdings Inc.	0.01%	1,330	$355K	Add +10.9%
ITGR Integer Holdings Corp.	0.01%	4,032	$355K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,904	$354K	New
TSN Tyson Foods Inc. Class A	0.01%	5,512	$353K	Add +8.3%
GBDC Golub Capital BDC Inc.	0.01%	27,862	$353K	Add +12.0%
TMDX Transmedics Group Inc.	0.01%	3,540	$352K	Add +50.3%
LLYVA Liberty Live Holdings Class A	0.01%	3,833	$351K	Add +0.4%
BMI Badger Meter Inc.	0.01%	2,305	$351K	Reduce -17.5%
DLTR Dollar Tree Inc.	0.01%	3,203	$351K	Add +12.8%
TREX Trex Company Inc. filed as TREX INC	0.01%	9,618	$350K	Reduce -0.1%
UAL United Airlines Holdings Inc.	0.01%	3,800	$350K	Add +61.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	3,542	$349K	No change
SHW The Sherwin-Williams Co.	0.01%	1,087	$348K	Reduce -4.2%
IYH iShares U.S. Healthcare ETF	0.01%	5,652	$348K	Reduce -44.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	11,530	$347K	No change
IDXX Idexx Laboratories Inc.	0.01%	615	$346K	Reduce -10.9%
DAN Dana Inc.	0.01%	10,268	$346K	New
PCOR Procore Technologies Inc.	0.01%	6,059	$345K	New
GRBK Green Brick Partners Inc.	0.01%	5,357	$345K	Add +13.4%
AMH American Homes 4 Rent- A	0.01%	12,363	$345K	Add +41.0%
AYI Acuity Inc.	0.01%	1,226	$344K	Add +20.0%
JLL Jones Lang Lasalle Inc.	0.01%	1,126	$343K	Reduce -24.0%
VSXY Victoria's Secret & Co.	0.01%	7,391	$343K	Reduce -5.7%
PK Park Hotels & Resorts Inc.	0.01%	32,494	$342K	Add +189.3%
PARR Par Pacific Holdings Inc.	0.01%	5,459	$342K	New
EXP Eagle Materials Inc.	0.01%	1,798	$341K	New
SITM Sitime Corp.	0.01%	987	$341K	Reduce -29.0%
AFG American Financial Group Inc.	0.01%	2,667	$341K	Reduce -35.4%
ESTC Elastic NV	0.01%	6,813	$341K	Add +124.3%
HPQ HP Inc.	0.01%	17,505	$340K	New
HIW Highwoods Properties Inc.	0.01%	15,820	$339K	Add +16.2%
SXT Sensient Technologies Corp.	0.01%	3,916	$339K	Reduce -2.3%
VCTR Victory Capital Holding - A	0.01%	5,167	$338K	Reduce -59.1%
PHI PLDT Inc.-Spon ADR	0.01%	15,476	$338K	No change
APTV Aptiv PLC	0.01%	4,861	$338K	New
TRI Thomson Reuters Corp.	0.01%	3,751	$338K	Reduce -34.7%
AAT American Assets Trust Inc.	0.01%	18,300	$337K	Add +76.5%
CNO Cno Financial Group Inc.	0.01%	8,191	$336K	Reduce -13.9%
SWK Stanley Black & Decker Inc.	0.01%	4,724	$336K	Add +7.0%
FNV Franco-Nevada Corp.	0.01%	1,358	$335K	Reduce -16.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	13,542	$335K	New
KLIC Kulicke & Soffa Industries	0.01%	5,086	$335K	Add +3.3%
UMC United Microelectron-SP ADR	0.01%	37,217	$334K	No change
RBA RB Global Inc.	0.01%	3,475	$333K	Reduce -38.3%
TEAM Atlassian Corp. Class A	0.01%	4,878	$333K	New
EHC Encompass Health Corp.	0.01%	3,438	$333K	Add +80.6%
SW Smurfit Westrock PLC	0.01%	8,344	$333K	Reduce -33.1%
DEM Wisdomtree Emerging Markets	0.01%	6,686	$332K	No change
HEI Heico Corp.	0.01%	1,210	$332K	Reduce -6.0%
BROS Dutch Bros Inc. Class A	0.01%	6,546	$332K	New
EPRT Essential Properties Realty	0.01%	10,803	$331K	Add +11.3%
SCI Service Corp. International	0.01%	4,009	$331K	New
DFUV Dimensional US Marketwide Va	0.01%	6,809	$330K	No change
GVA Granite Construction Inc.	0.01%	2,745	$329K	Add +0.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	29,219	$329K	Add +62.7%
PRI Primerica Inc.	0.01%	1,311	$328K	New
AKR Acadia Realty Trust	0.01%	16,988	$328K	New
ELV Elevance Health Inc.	0.01%	1,121	$328K	Add +1.2%
CCS Century Communities Inc.	0.01%	5,718	$328K	New
IR Ingersoll-Rand Inc.	0.01%	4,081	$327K	Add +14.4%
SSRM SSR Mining Inc.	0.01%	11,125	$327K	Reduce -1.8%
GOOD Gladstone Commercial Corp.	0.01%	28,586	$327K	Add +4.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	9,899	$326K	No change
MORN Morningstar Inc.	0.01%	1,927	$326K	Add +38.8%
DD Dupont DE Nemours Inc.	0.01%	7,100	$325K	Add +10.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	7,245	$325K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,378	$325K	New
UI Ubiquiti Inc.	0.01%	411	$325K	Add +2.5%
TXT Textron Inc.	0.01%	3,706	$325K	Add +9.2%
IYW iShares Ustechnology ETF	0.01%	1,787	$324K	No change
VRT Vertiv Holdings Co. Class A	0.01%	1,292	$324K	Reduce -64.9%
XLI SS Industrial Select Sector	0.01%	2,001	$324K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,282	$323K	Reduce -12.6%
VLO Valero Energy Corp.	0.01%	1,306	$323K	New
NPO Enpro Inc.	0.01%	1,283	$322K	Add +0.9%
PRGO Perrigo Co. PLC	0.01%	29,879	$321K	Add +16.4%
CELH Celsius Holdings Inc.	0.01%	9,021	$320K	Add +46.5%
CEVA Ceva Inc.	0.01%	17,110	$320K	Reduce -5.8%
ELF Elf Beauty Inc.	0.01%	5,267	$319K	Add +11.2%
CLX Clorox Company	0.01%	3,064	$318K	Reduce -60.3%
HQY Healthequity Inc.	0.01%	3,795	$317K	New
TMHC Taylor Morrison Home Corp.	0.01%	5,428	$316K	Add +45.9%
BCPC Balchem Corp.	0.01%	1,862	$316K	Add +3.7%
HCI Hci Group Inc.	0.01%	2,041	$316K	Add +0.1%
HAS Hasbro Inc.	0.01%	3,369	$315K	Add +5.4%
NBIS Nebius Group NV	0.01%	3,026	$314K	New
NSA National Storage Affiliates	0.01%	8,314	$314K	Reduce -42.5%
B Barrick Mining Corp.	0.01%	7,664	$313K	Reduce -6.4%
AVB Avalonbay Communities Inc.	0.01%	1,906	$313K	Reduce -92.5%
FULT Fulton Financial Corp.	0.01%	15,266	$311K	No change
ARW Arrow Electronics Inc.	0.01%	2,156	$309K	Add +6.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,926	$309K	No change
GPI Group 1 Automotive Inc.	0.01%	932	$308K	Reduce -20.3%
FER Ferrovial NV	0.01%	4,737	$308K	Reduce -14.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	16,656	$308K	New
NTNX Nutanix Inc. Class A	0.01%	8,099	$308K	Reduce -14.6%
OLED Universal Display Corp.	0.01%	3,351	$307K	Add +36.7%
FTV Fortive Corp.	0.01%	5,556	$307K	New
FIVN FIVE9 Inc.	0.01%	20,177	$306K	New
PATK Patrick Industries Inc.	0.01%	2,748	$305K	Add +4.4%
VVV Valvoline Inc.	0.01%	9,058	$305K	New
AN Autonation Inc.	0.01%	1,562	$305K	New
INFY Infosys Ltd.-SP ADR	0.01%	22,547	$305K	Reduce -66.7%
LPLA LPL Financial Holdings Inc.	0.01%	1,012	$304K	New
CUBE Cubesmart	0.01%	8,300	$304K	New
VNO Vornado Realty Trust	0.01%	11,703	$304K	Add +78.7%
ALB Albemarle Corp.	0.01%	1,695	$304K	Add +0.1%
SPB Spectrum Brands Holdings Inc.	0.01%	4,122	$304K	Reduce -0.9%
SSL Sasol Ltd.-Sponsored ADR	0.01%	23,440	$304K	Add +1.2%
LW Lamb Weston Holdings Inc.	0.01%	7,188	$304K	New
ULTA Ulta Beauty Inc.	0.01%	581	$304K	Reduce -6.9%
PBH Prestige Consumer Healthcare	0.01%	5,115	$303K	Add +20.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,766	$303K	Add +14.6%
LSTR Landstar System Inc.	0.01%	1,889	$303K	Reduce -25.2%
STZ Constellation Brands Inc. Class A	0.01%	2,014	$302K	Reduce -8.0%
RHP Ryman Hospitality Properties	0.01%	3,232	$302K	Add +9.3%
QGEN Qiagen N.V.	0.01%	7,526	$301K	Reduce -15.7%
NBR Nabors Industries Ltd.	0.01%	3,497	$301K	New
PSMT Pricesmart Inc.	0.01%	1,996	$300K	Add +2.0%
XME SS SPDR S&P Metals Mining	0.01%	2,779	$300K	No change
AUB Atlantic Union Bankshares Co.	0.01%	8,396	$300K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	7,295	$300K	Add +0.6%
STE Steris PLC	0.01%	1,353	$299K	Add +36.1%
WTS Watts Water Technologies-A	0.01%	1,030	$299K	Add +2.0%
DOCS Doximity Inc. Class A	0.01%	12,806	$298K	New
DHX Dhi Group Inc.	0.01%	106,152	$298K	No change
DGS Wisdomtree Em Small Cap	0.01%	4,958	$298K	No change
PTGX Protagonist Therapeutics Inc.	0.01%	2,820	$297K	Add +0.3%
RXO Rxo Inc.	0.01%	20,281	$297K	New
KVUE Kenvue Inc.	0.01%	17,191	$296K	New
FTDR Frontdoor Inc.	0.01%	5,603	$296K	Add +3.5%
JBTM JBT Marel Corp.	0.01%	2,311	$296K	Add +12.6%
CVSA Covista Inc.	0.01%	2,555	$294K	Reduce -3.0%
ALGM Allegro Microsystems Inc.	0.01%	9,338	$294K	Add +16.0%
FRHC Freedom Holding Corp.	0.01%	2,032	$294K	New
GSL Global Ship Lease Inc. Class A	0.01%	7,885	$294K	No change
LAZ Lazard Inc.	0.01%	6,910	$294K	Reduce -12.6%
FLO Flowers Foods Inc.	0.01%	35,941	$293K	Reduce -55.2%
TXG 10X Genomics Inc. Class A	0.01%	13,766	$292K	Reduce -6.7%
PODD Insulet Corp.	0.01%	1,391	$292K	New
TQQQ Proshares Ultrapro QQQ	0.01%	7,002	$292K	New
ICUI Icu Medical Inc.	0.01%	2,253	$291K	Add +31.1%
PFG Principal Financial Group	0.01%	3,227	$291K	New
NBIX Neurocrine Biosciences Inc.	0.01%	2,207	$291K	Reduce -6.6%
ALKS Alkermes PLC	0.01%	8,220	$291K	Reduce -19.2%
SHO Sunstone Hotel Investors Inc.	0.01%	32,246	$291K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	9,888	$290K	New
TDC Teradata Corp.	0.01%	11,299	$290K	Add +39.7%
CLVT Clarivate PLC	0.01%	114,032	$289K	New
PB Prosperity Bancshares Inc.	0.01%	4,256	$288K	Add +8.7%
MAA Mid-America Apartment Comm	0.01%	2,357	$288K	Add +20.4%
HAL Halliburton Co.	0.01%	7,320	$285K	New
CVCO Cavco Industries Inc.	0.01%	589	$285K	Reduce -16.4%
MYRG MYR Group Inc./Delaware	0.01%	1,010	$285K	Add +0.6%
EQX Equinox Gold Corp.	0.01%	19,676	$285K	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,505	$284K	New
ROIV Roivant Sciences Ltd.	0.01%	10,252	$284K	Add +2.5%
EVR Evercore Inc. Class A	0.01%	951	$284K	New
XLV SS Health Care Select Sector	0.01%	1,936	$284K	No change
KRYS Krystal Biotech Inc.	0.01%	1,094	$283K	Add +0.7%
MDY State Street SPDR S&P Midcap	0.01%	457	$283K	No change
PRIM Primoris Services Corp.	0.01%	1,971	$282K	New
GEHC GE Healthcare Technology	0.01%	3,946	$281K	New
BKH Black Hills Corp.	0.01%	4,045	$281K	Reduce -0.9%
GFF Griffon Corp.	0.01%	3,853	$280K	Reduce -7.8%
TXNM TXNM Energy Inc.	0.01%	4,788	$280K	Reduce -21.3%
WEC WEC Energy Group Inc.	0.01%	2,417	$280K	New
HUM Humana Inc.	0.01%	1,605	$279K	Reduce -29.9%
AVY Avery Dennison Corp.	0.01%	1,615	$279K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	8,242	$279K	No change
FICO Fair Isaac Corp.	0.01%	261	$279K	Reduce -3.3%
UFPI Ufp Industries Inc.	0.01%	3,024	$279K	Add +6.7%
CLSK Cleanspark Inc.	0.01%	32,713	$278K	Add +56.5%
PPL PPL Corp.	0.01%	7,267	$278K	Add +15.7%
KNSL Kinsale Capital Group Inc.	0.01%	811	$277K	New
WDFC WD-40 Co.	0.01%	1,358	$277K	Reduce -2.7%
CRVL Corvel Corp.	0.01%	5,064	$277K	Reduce -56.3%
SNX TD Synnex Corp.	0.01%	1,639	$277K	Reduce -12.5%
SIG Signet Jewelers Ltd.	0.01%	3,266	$276K	Reduce -0.5%
MUR Murphy Oil Corp.	0.01%	6,700	$276K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	5,186	$275K	Add +0.1%
CBOE Cboe Global Markets Inc.	0.01%	974	$274K	Add +3.3%
SVM Silvercorp Metals Inc.	0.01%	25,471	$274K	No change
ZION Zions Bancorp NA	0.01%	4,745	$273K	New
LASR Nlight Inc.	0.01%	4,791	$273K	New
VTR Ventas Inc.	0.01%	3,337	$273K	Reduce -10.3%
FIZZ National Beverage Corp.	0.01%	8,108	$273K	Reduce -44.2%
UGI Ugi Corp.	0.01%	7,437	$272K	Add +9.4%
VMC Vulcan Materials Co.	0.01%	997	$271K	Add +24.0%
BN Brookfield Corp.	0.01%	6,706	$271K	Add +30.0%
AIR Aar Corp.	0.01%	2,479	$271K	Add +0.6%
CVNA Carvana Co.	0.01%	862	$271K	Reduce -59.2%
ECG Everus Construction Group	0.01%	2,285	$270K	New
UVSP Univest Financial Corp.	0.01%	7,868	$270K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.01%	5,902	$269K	No change
HNI Hni Corp.	0.01%	8,026	$268K	Reduce -28.5%
BBJP JPMorgan Betabuilders Japan	0.01%	3,877	$267K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,658	$267K	New
FLS Flowserve Corp.	0.01%	3,613	$266K	New
RL Ralph Lauren Corp.	0.01%	770	$265K	Add +28.6%
CYTK Cytokinetics Inc.	0.01%	4,020	$265K	Add +18.2%
HGV Hilton Grand Vacations Inc.	0.01%	6,763	$265K	Reduce -21.1%
KMPR Kemper Corp.	0.01%	8,653	$264K	Add +45.8%
HOG Harley-Davidson Inc.	0.01%	13,060	$264K	New
DDS Dillards Inc. Class A	0.01%	461	$264K	Reduce -0.2%
BOW Bowhead Specialty Holdings I	0.01%	11,755	$264K	New
BRX Brixmor Property Group Inc.	0.01%	9,155	$264K	Add +19.2%
DDOG Datadog Inc. Class A	0.01%	2,233	$264K	New
VSNT Versant Media Group Inc.	0.01%	7,109	$263K	Add +192.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,922	$263K	Add +42.5%
KDP Keurig Dr Pepper Inc.	0.01%	9,881	$262K	Add +32.9%
USIG iShares Broad Usd Investment	0.01%	5,116	$262K	No change
MGA Magna International Inc.	0.01%	4,686	$262K	Add +0.2%
IOT Samsara Inc. Class A	0.01%	8,251	$261K	New
AMG Affiliated Managers Group	0.01%	941	$260K	Add +6.2%
CTSH Cognizant Tech Solutions-A	0.01%	4,244	$260K	Reduce -51.7%
NGVC Natural Grocers BY Vitamin C	0.01%	10,066	$260K	Add +0.7%
ALK Alaska Air Group Inc.	0.01%	7,058	$260K	Reduce -12.2%
RDW Redwire Corp.	0.01%	30,529	$259K	Add +15.1%
CAKE The Cheesecake Factory Inc.	0.01%	4,739	$259K	Add +0.7%
OII Oceaneering Intl Inc.	0.01%	7,303	$259K	New
ALLY Ally Financial Inc.	0.01%	6,589	$258K	Reduce -85.7%
KFY Korn Ferry	0.01%	4,079	$258K	New
IMO Imperial Oil Ltd.	0.01%	1,963	$258K	New
SPEM State Street SP PTF Em ETF	0.01%	5,500	$258K	Add +0.5%
OMC Omnicom Group	0.01%	3,423	$258K	Reduce -56.0%
AVT Avnet Inc.	0.01%	4,181	$258K	Add +0.3%
BILL Bill Holdings Inc.	0.01%	6,716	$257K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	4,420	$257K	Reduce -44.4%
INVA Innoviva Inc.	0.01%	11,026	$257K	Add +2.6%
CBZ Cbiz Inc.	0.01%	9,561	$257K	New
ADM Archer-Daniels-Midland Co.	0.01%	3,531	$257K	New
MRTN Marten Transport Ltd.	0.01%	19,515	$256K	Add +8.5%
ALSN Allison Transmission Holding	0.01%	2,187	$256K	New
OC Owens Corning	0.01%	2,340	$255K	Reduce -4.2%
ACWV iShares MSCI Global Min Vol	0.01%	2,136	$255K	No change
EXEL Exelixis Inc.	0.01%	5,936	$255K	Reduce -24.5%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	3,903	$254K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	7,826	$254K	Add +0.0%
BSY Bentley Systems Inc. Class B	0.01%	7,223	$254K	New
ZWS Zurn Elkay Water Solutions C	0.01%	5,643	$253K	Add +15.4%
SABA Saba Capital Income & Opp II	0.01%	30,318	$252K	Reduce -0.3%
ROKU Roku Inc.	0.01%	2,656	$251K	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	3,874	$251K	No change
BRC Brady Corporation Class A	0.01%	3,079	$250K	Add +1.1%
BPOP Popular Inc.	0.01%	1,854	$250K	Add +11.2%
IQV Iqvia Holdings Inc.	0.01%	1,464	$250K	Add +6.8%
TNDM Tandem Diabetes Care Inc.	0.01%	12,992	$249K	New
IRT Independence Realty Trust Inc.	0.01%	16,724	$249K	New
CP Canadian Pacific Kansas City	0.01%	3,158	$249K	Add +2.5%
AVA Avista Corp.	0.01%	6,195	$249K	Reduce -1.5%
UHS Universal Health Services-B	0.01%	1,388	$248K	Reduce -41.4%
TFX Teleflex Inc.	0.01%	2,073	$248K	Reduce -12.1%
TYL Tyler Technologies Inc.	0.01%	724	$248K	Reduce -56.9%
ABG Asbury Automotive Group	0.01%	1,266	$247K	New
ADNT Adient PLC	0.01%	12,229	$247K	Add +17.2%
HLI Houlihan Lokey Inc.	0.01%	1,720	$247K	Add +33.5%
PLMR Palomar Holdings Inc.	0.01%	2,065	$247K	Reduce -6.3%
CRL Charles River Laboratories	0.01%	1,430	$247K	New
INTA Intapp Inc.	0.01%	9,598	$247K	New
FRSH Freshworks Inc. Class A	0.01%	30,597	$246K	New
AAMI Acadian Asset Management Inc.	0.01%	4,509	$245K	No change
BKLN Invesco Senior Loan ETF	0.01%	12,010	$245K	Reduce -0.5%
LDOS Leidos Holdings Inc.	0.01%	1,576	$245K	Add +17.1%
WST West Pharmaceutical Services	0.01%	974	$244K	New
OLP One Liberty Properties Inc.	0.01%	11,126	$244K	Add +2.4%
LNT Alliant Energy Corp.	0.01%	3,397	$244K	Reduce -1.5%
APG Api Group Corp.	0.01%	6,013	$244K	Add +4.8%
ACM Aecom	0.01%	2,868	$243K	New
TOST Toast Inc. Class A	0.01%	9,174	$243K	New
BANF Bancfirst Corp.	0.01%	2,229	$243K	Add +17.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	5,016	$242K	No change
KVYO Klaviyo Inc. Class A	0.01%	12,450	$242K	New
FXF Invesco Currencyshares Swiss	0.01%	2,194	$242K	No change
SE Sea Ltd.-ADR	0.01%	2,922	$242K	Reduce -27.4%
CNI Canadian Natl Railway Co.	0.01%	2,341	$241K	Add +13.2%
PRK Park National Corp.	0.01%	1,471	$240K	Reduce -23.5%
ST Sensata Technologies Holdplc	0.01%	6,813	$240K	Reduce -3.1%
MUSA Murphy USA Inc.	0.01%	482	$238K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	15,350	$238K	No change
ALGN Align Technology Inc.	0.01%	1,386	$238K	New
AMTM Amentum Holdings Inc.	0.01%	9,103	$237K	Reduce -31.0%
KRG Kite Realty Group Trust	0.01%	9,669	$237K	Reduce -23.6%
VRRM Verra Mobility Corp.	0.01%	16,595	$237K	New
CNOB Connectone Bancorp Inc.	0.01%	8,841	$237K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,496	$236K	New
AXTA Axalta Coating Systems Ltd.	0.01%	8,525	$236K	Add +8.0%
DG Dollar General Corp.	0.01%	1,988	$236K	Reduce -26.9%
PPLT Abrdn Physical Platinum SHRS	0.01%	1,322	$236K	No change
CRI Carter's Inc.	0.01%	6,553	$234K	New
BC Brunswick Corp.	0.01%	3,213	$234K	Reduce -4.9%
MCY Mercury General Corp.	0.01%	2,649	$234K	Reduce -11.1%
COO The Cooper Cos Inc.	0.01%	3,248	$232K	New
BTZ BlackRock Credit Allocation	0.01%	22,955	$232K	Reduce -0.1%
SCCO Southern Copper Corp.	0.01%	1,347	$232K	New
WU Western Union Co.	0.01%	26,486	$231K	New
TLN Talen Energy Corp.	0.01%	723	$231K	Add +23.2%
PECO Phillips Edison & Company Inc.	0.01%	6,122	$230K	Reduce -1.7%
IGEB iShares Investment Grade SYS	0.01%	5,097	$230K	No change
UTL Unitil Corp.	0.01%	4,395	$230K	New
LINE Lineage Inc.	0.01%	6,890	$229K	New
LNTH Lantheus Holdings Inc.	0.01%	3,016	$229K	Add +0.3%
SNAP Snap Inc. Class A	0.01%	49,706	$229K	Add +115.8%
IART Integra Lifesciences Holding	0.01%	24,262	$229K	New
AMRZ Amrize Ltd.	0.01%	4,078	$228K	Reduce -6.4%
MSA Msa Safety Inc.	0.01%	1,393	$228K	New
MOS The Mosaic Co.	0.01%	8,947	$228K	Reduce -1.9%
SBAC SBA Communications Corp.	0.00%	1,324	$228K	Add +16.2%
FTAI Ftai Aviation Ltd.	0.00%	930	$228K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,933	$226K	New
STLA Stellantis NV	0.00%	31,873	$226K	Reduce -42.0%
FRME First Merchants Corp.	0.00%	5,825	$226K	No change
BLD Topbuild Corp.	0.00%	642	$226K	Reduce -36.9%
WTRG Essential Utilities Inc.	0.00%	5,572	$224K	Reduce -5.0%
FE Firstenergy Corp.	0.00%	4,422	$224K	New
MOD Modine Manufacturing Co.	0.00%	1,033	$224K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	609	$224K	Add +3.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,950	$223K	Reduce -13.9%
WHD Cactus Inc. Class A	0.00%	4,698	$223K	No change
NXST Nexstar Media Group Inc.	0.00%	1,225	$222K	Add +4.0%
MPAA Motorcar Parts of America Inc.	0.00%	20,000	$221K	No change
OSIS Osi Systems Inc.	0.00%	833	$221K	Reduce -13.7%
ARMK Aramark	0.00%	5,451	$221K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,228	$221K	New
CPK Chesapeake Utilities Corp.	0.00%	1,733	$220K	Reduce -2.2%
ITRI Itron Inc.	0.00%	2,454	$220K	Reduce -2.6%
SWKS Skyworks Solutions Inc.	0.00%	4,105	$220K	New
GATX Gatx Corp.	0.00%	1,287	$220K	Add +1.4%
NWL Newell Brands Inc.	0.00%	64,043	$220K	Reduce -4.8%
TDY Teledyne Technologies Inc.	0.00%	363	$220K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,795	$219K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,009	$219K	New
CNC Centene Corp.	0.00%	6,689	$219K	Add +12.5%
DAC Danaos Corp.	0.00%	1,942	$219K	New
BBWI Bath & Body Works Inc.	0.00%	11,713	$219K	Reduce -31.0%
GBCI Glacier Bancorp Inc.	0.00%	4,895	$219K	New
ALV Autoliv Inc.	0.00%	2,078	$219K	New
BV Brightview Holdings Inc.	0.00%	18,534	$219K	New
L Loews Corp.	0.00%	2,045	$218K	New
WY Weyerhaeuser Co.	0.00%	8,919	$218K	Reduce -1.8%
USAC USA Compression Partners LP	0.00%	8,031	$218K	New
JD Jd.com Inc.-ADR	0.00%	7,360	$218K	New
THFF First Financial Corp.	0.00%	3,436	$217K	No change
BALL Ball Corp.	0.00%	3,661	$216K	New
CARG Cargurus Inc.	0.00%	6,354	$216K	New
GRAB Grab Holdings Ltd. Class A	0.00%	59,109	$216K	Add +230.9%
HALO Halozyme Therapeutics Inc.	0.00%	3,347	$216K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,117	$216K	New
FFIN First Finl Bankshares Inc.	0.00%	7,266	$215K	New
LEA Lear Corp.	0.00%	1,774	$215K	Add +0.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,646	$214K	New
BRKR Bruker Corp.	0.00%	5,930	$214K	New
VTRS Viatris Inc.	0.00%	15,647	$211K	Add +8.0%
ACIW Aci Worldwide Inc.	0.00%	5,145	$211K	Add +4.2%
TK Teekay Corp. Ltd.	0.00%	17,254	$211K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	2,202	$211K	Add +0.7%
AXON Axon Enterprise Inc.	0.00%	495	$210K	Reduce -42.6%
ASO Academy Sports & Outdoors Inc.	0.00%	3,710	$210K	New
BAX Baxter International Inc.	0.00%	12,492	$210K	Reduce -88.6%
SOLV Solventum Corp.	0.00%	3,214	$210K	New
SKWD Skyward Specialty Insurance	0.00%	4,802	$210K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,160	$209K	New
DAR Darling Ingredients Inc.	0.00%	3,384	$209K	New
CNM Core & Main Inc. Class A	0.00%	4,234	$209K	Reduce -3.4%
STEP Stepstone Group Inc. Class A	0.00%	4,378	$209K	Reduce -17.9%
SDGR Schrodinger Inc.	0.00%	18,388	$209K	New
CATY Cathay General Bancorp	0.00%	4,189	$209K	No change
ASB Associated Banc-Corp.	0.00%	8,074	$209K	Reduce -20.1%
ORA Ormat Technologies Inc.	0.00%	1,865	$209K	Reduce -1.9%
MDU Mdu Resources Group Inc.	0.00%	10,009	$208K	New
AVPT Avepoint Inc.	0.00%	21,838	$208K	New
FA First Advantage Corp.	0.00%	17,634	$207K	New
PRDO Perdoceo Education Corp.	0.00%	5,569	$207K	New
LBRT Liberty Energy Inc.	0.00%	7,192	$207K	Reduce -49.4%
EMGF iShares Emerging Markets Equ	0.00%	3,427	$207K	New
WAY Waystar Holding Corp.	0.00%	8,589	$207K	Reduce -10.4%
TLH iShares 10-20 Year Treasury	0.00%	2,053	$207K	No change
HWKN Hawkins Inc.	0.00%	1,345	$207K	New
ALHC Alignment Healthcare Inc.	0.00%	11,688	$206K	Add +1.9%
FOR Forestar Group Inc.	0.00%	8,402	$205K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,520	$205K	New
CNX CNX Resources Corp.	0.00%	5,320	$205K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,597	$205K	New
HOMB Home Bancshares Inc.	0.00%	7,601	$205K	New
DVY iShares Select Dividend ETF	0.00%	1,351	$205K	New
GDDY GoDaddy Inc. Class A	0.00%	2,474	$205K	Add +3.2%
SLAB Silicon Laboratories Inc.	0.00%	982	$204K	New
CON Concentra Group Holdings Par	0.00%	9,509	$204K	New
ESNT Essent Group Ltd.	0.00%	3,487	$204K	New
M Macy's Inc.	0.00%	11,180	$204K	Reduce -9.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,421	$203K	New
BHE Benchmark Electronics Inc.	0.00%	3,611	$203K	New
SXI Standex International Corp.	0.00%	796	$203K	New
LAD Lithia Motors Inc.	0.00%	812	$203K	Reduce -42.1%
FCFS Firstcash Holdings Inc.	0.00%	1,076	$202K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,214	$202K	New
MHK Mohawk Industries Inc.	0.00%	2,050	$202K	New
INVH Invitation Homes Inc.	0.00%	8,103	$201K	New
ASAN Asana Inc. Class A	0.00%	31,387	$201K	New
MPT Medical Properties Trust Inc.	0.00%	42,185	$200K	Reduce -16.5%
TDOC Teladoc Health Inc.	0.00%	36,379	$198K	New
COTY Coty Inc. Class A	0.00%	98,123	$197K	New
LEG Leggett & Platt Inc.	0.00%	19,755	$197K	Add +5.1%
STWD Starwood Property Trust Inc.	0.00%	11,325	$195K	Reduce -0.1%
PATH Uipath Inc. Class A	0.00%	17,035	$189K	New
DCH Dauch Corporation	0.00%	31,268	$185K	New
AMPL Amplitude Inc. Class A	0.00%	27,121	$185K	New
RUN Sunrun Inc.	0.00%	13,600	$184K	Reduce -24.1%
HUN Huntsman Corp.	0.00%	13,839	$184K	Add +2.5%
GRFS Grifols SA-ADR	0.00%	22,348	$179K	Add +2.3%
SOFI Sofi Technologies Inc.	0.00%	11,281	$179K	Reduce -71.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	10,200	$179K	No change
APLE Apple Hospitality REIT Inc.	0.00%	15,442	$178K	Reduce -12.3%
TZOO Travelzoo	0.00%	30,000	$178K	No change
CXM Sprinklr Inc. Class A	0.00%	29,500	$177K	New
PSEC Prospect Capital Corp.	0.00%	67,139	$175K	Add +472.2%
ADT Adt Inc.	0.00%	26,433	$174K	New
GPK Graphic Packaging Holding Co.	0.00%	16,932	$169K	Add +44.9%
CHCT Community Healthcare Trust I	0.00%	10,582	$168K	Reduce -2.4%
S Sentinelone Inc. Class A	0.00%	13,017	$168K	New
MARA Mara Holdings Inc.	0.00%	20,499	$167K	New
LAND Gladstone Land Corp.	0.00%	16,254	$166K	Add +5.2%
NABL N-Able Inc.	0.00%	34,732	$162K	New
CAG Conagra Brands Inc.	0.00%	10,309	$162K	Reduce -41.7%
MIND Mind Technology Inc.	0.00%	18,912	$158K	No change
NMRK Newmark Group Inc. Class A	0.00%	10,281	$154K	Reduce -24.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	11,011	$153K	Add +6.9%
DV Doubleverify Holdings Inc.	0.00%	15,774	$150K	New
NVCR Novocure Ltd.	0.00%	13,423	$146K	New
PTEN Patterson-Uti Energy Inc.	0.00%	13,473	$146K	Reduce -38.4%
AVTR Avantor Inc.	0.00%	18,600	$146K	New
KYN Kayne Anderson Energy Infra	0.00%	10,203	$146K	No change
KSS Kohls Corp.	0.00%	11,028	$144K	Reduce -48.5%
QNST Quinstreet Inc.	0.00%	11,744	$141K	New
LYFT LYFT Inc. Class A	0.00%	10,457	$139K	New
OWL Blue Owl Capital Inc.	0.00%	15,016	$137K	Reduce -72.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	16,185	$137K	No change
CLDT Chatham Lodging Trust	0.00%	17,323	$136K	Reduce -6.0%
HAYW Hayward Holdings Inc.	0.00%	10,086	$135K	New
NAVI Navient Corp.	0.00%	15,964	$131K	New
NEOG Neogen Corp.	0.00%	13,846	$129K	Add +0.7%
FPI Farmland Partners Inc.	0.00%	11,169	$125K	Reduce -18.9%
LFVN Lifevantage Corp.	0.00%	29,000	$125K	No change
BGC BGC Group Inc. Class A	0.00%	12,783	$125K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	12,588	$124K	Add +0.3%
MFIC Midcap Financial Investment	0.00%	10,792	$121K	New
TRIP Tripadvisor Inc.	0.00%	11,100	$118K	Reduce -8.8%
PDM Piedmont Realty Trust Inc.	0.00%	17,993	$118K	Reduce -4.7%
XRAY Dentsply Sirona Inc.	0.00%	10,178	$118K	Reduce -51.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	19,483	$117K	Add +6.3%
SFL SFL Corp. Ltd.	0.00%	10,607	$114K	No change
GO Grocery Outlet Holding Corp.	0.00%	16,083	$113K	Reduce -23.7%
MDXG Mimedx Group Inc.	0.00%	28,604	$113K	New
DRH Diamondrock Hospitality Co.	0.00%	11,542	$109K	No change
GNL Global Net Lease Inc.	0.00%	11,288	$106K	No change
EGY Vaalco Energy Inc.	0.00%	16,333	$104K	No change
LADR Ladder Capital Corp.-REIT	0.00%	10,150	$102K	Reduce -35.8%
RPD RAPID7 Inc.	0.00%	18,223	$100K	New
QUAD Quad Graphics Inc.	0.00%	15,000	$99K	No change
GTM Zoominfo Technologies Inc.	0.00%	16,174	$97K	Reduce -23.5%
PHR Phreesia Inc.	0.00%	11,469	$96K	New
KRNY Kearny Financial Corp.	0.00%	12,383	$93K	No change
BGS B&G Foods Inc.	0.00%	17,749	$89K	Reduce -13.6%
AQN Algonquin Power & Utilities	0.00%	14,296	$89K	No change
RIG Transocean Ltd.	0.00%	13,215	$88K	Reduce -78.0%
RPC Ridgepost Capital Inc. Class A	0.00%	12,047	$87K	New
SB Safe Bulkers Inc.	0.00%	13,113	$83K	No change
UDMY Udemy Inc.	0.00%	17,766	$82K	New
PSFE Paysafe Ltd.	0.00%	11,799	$80K	Reduce -41.7%
OIA Invesco Municipal Income Opp	0.00%	12,914	$79K	No change
MQ Marqeta Inc.	0.00%	19,076	$78K	New
NAT Nordic American Tankers Ltd.	0.00%	12,624	$74K	No change
CVU Cpi Aerostructures Inc.	0.00%	17,900	$70K	No change
COUR Coursera Inc.	0.00%	11,589	$67K	New
JBI Janus International Group Inc.	0.00%	13,091	$67K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	11,013	$66K	New
GLDG Goldmining Inc.	0.00%	55,000	$65K	No change
HIO Western Asset Hi Inc. Opport	0.00%	16,634	$60K	Add +3.8%
LZ Legalzoomcom Inc.	0.00%	10,189	$58K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	10,276	$55K	New
RAVE Rave Restaurant Group Inc.	0.00%	20,265	$54K	No change
RNW Renew Energy Global PLC-A	0.00%	11,526	$53K	Reduce -21.9%
TEAD Teads Holding Co.	0.00%	79,532	$52K	No change
BMBL Bumble Inc. Class A	0.00%	15,840	$52K	New
CLOV Clover Health Investments Co.	0.00%	29,282	$52K	New
ABEV Ambev SA-ADR	0.00%	17,516	$51K	No change
CDXS Codexis Inc.	0.00%	29,000	$47K	No change
BAK Braskem SA Class A- ADR	0.00%	11,812	$43K	Reduce -20.3%
UPLD Upland Software Inc.	0.00%	62,390	$42K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,468	$41K	Reduce -11.2%
FKWL Franklin Wireless Corp.	0.00%	10,601	$40K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	16,915	$40K	No change
UWMC Uwm Holdings Corp.	0.00%	10,289	$38K	Reduce -65.9%
TV Grupo Televisa SA-Spon ADR	0.00%	13,031	$38K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	14,992	$37K	New
INDI Indie Semiconductor Inc. Class A	0.00%	10,256	$33K	No change
BTMCQ Bitcoin Depot Inc.	0.00%	13,276	$29K	Reduce -0.1%
SNAL Snail Inc.	0.00%	43,114	$22K	No change
HGBL Heritage Global Inc.	0.00%	11,878	$16K	No change

Options reported separately and not counted above: LLY calls ($6.5M), MSFT calls ($555K), GOOG calls ($287K), META calls ($286K), ISRG calls ($230K), MSFT puts ($222K), ORCL calls ($74K), NVO calls ($4K).

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -13.0%	1.83%	−1.00
GS Goldman Sachs Group Inc.	Reduce -59.3%	0.60%	−0.99
COF Capital One Financial Corp.	Reduce -52.2%	0.25%	−0.46
GOOG Alphabet Inc. Class C	Reduce -10.7%	1.41%	−0.37
AAPL Apple Inc.	Reduce -2.5%	2.41%	−0.32
GOOGL Alphabet Inc. Class A	Reduce -1.8%	1.64%	−0.23
META Meta Platforms Inc. Class A	Reduce -20.2%	0.47%	−0.23
DOCU Docusign Inc.	Reduce -81.6%	0.03%	−0.22
PYPL PayPal Holdings Inc.	Reduce -84.1%	0.03%	−0.21
TSLA Tesla Inc.	Reduce -22.4%	0.32%	−0.20
AVGO Broadcom Inc.	Reduce -16.4%	0.49%	−0.18
QCOM Qualcomm Inc.	Reduce -11.6%	0.30%	−0.17
NVO Novo-Nordisk A/S-Spons ADR	Reduce -74.9%	0.04%	−0.16
TEI Templeton Emrg MKTS Inc.	Reduce -28.5%	0.29%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -36.6%	0.22%	−0.15
ACN Accenture PLC Class A	Reduce -71.1%	0.04%	−0.15
TUA Sim St Treas Fut Strat ETF	Reduce -83.6%	0.03%	−0.14
OS Onestream Inc.	Sold out	0.00%	−0.13
BAC Bank of America Corp.	Reduce -13.5%	0.38%	−0.13
HOOD Robinhood Markets Inc. Class A	Reduce -18.1%	0.12%	−0.13
AESI Atlas Energy Solutions Inc.	Reduce -52.9%	0.18%	−0.10
AVB Avalonbay Communities Inc.	Reduce -92.5%	0.01%	−0.10
DAL Delta Air Lines Inc.	Reduce -22.5%	0.24%	−0.09
PSLV Sprott Physical Silver Trust	Reduce -30.6%	0.21%	−0.09
CSCO Cisco Systems Inc.	Reduce -12.9%	0.51%	−0.09
CHE Chemed Corp.	Reduce -48.0%	0.07%	−0.09
ARGX Argenx SE - ADR	Reduce -85.9%	0.01%	−0.08
CEF Sprott Physical Gold and Sil	Reduce -18.2%	0.37%	−0.08
SAP Sap SE-Sponsored ADR	Reduce -34.9%	0.06%	−0.08
IEI iShares 3-7 Year Treasury Bo	Reduce -0.2%	1.92%	−0.08
APP AppLovin Corp. Class A	Reduce -26.3%	0.05%	−0.07
WFC Wells Fargo & Co.	Reduce -50.5%	0.05%	−0.07
NICE Nice Ltd. - Spon ADR	Reduce -82.2%	0.01%	−0.07
EEFT Euronet Worldwide Inc.	Reduce -87.5%	0.01%	−0.07
FDX FedEx Corp.	Reduce -24.1%	0.65%	−0.07
AES AES Corp.	Reduce -31.3%	0.12%	−0.06
AXP American Express Co.	Reduce -33.0%	0.07%	−0.06
MTBA Simplify MBS ETF	Reduce -0.6%	1.14%	−0.06
MS Morgan Stanley	Reduce -46.6%	0.05%	−0.06
IBIT iShares Bitcoin Trust ETF	Reduce -75.5%	0.01%	−0.06
GOLD Gold.com Inc.	Reduce -65.4%	0.02%	−0.06
VGT Vanguard Info Tech ETF	Reduce -4.6%	0.32%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -2.9%	0.41%	−0.05
PHYS Sprott Physical Gold Trust	Reduce -32.1%	0.13%	−0.05
INMD Inmode Ltd.	Sold out	0.00%	−0.05
NKE Nike Inc. Class B	Reduce -4.9%	0.15%	−0.05
CMI Cummins Inc.	Reduce -17.5%	0.23%	−0.04
BAX Baxter International Inc.	Reduce -88.6%	0.00%	−0.04
SCHW Schwab (charles) Corp.	Reduce -8.4%	0.21%	−0.04
ALLY Ally Financial Inc.	Reduce -85.7%	0.01%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


IEMG iShares Core MSCI Emerging	Add +64.3%	4.00%	+1.58
PAVE Global X US Infrastructure	Add +69.5%	0.97%	+0.41
INTU Intuit Inc.	Add +495.4%	0.32%	+0.23
IXC iShares Global Energy ETF	Add +2.4%	0.80%	+0.21
IGF iShares Global Infrastructur	Add +60.0%	0.48%	+0.20
SGOV iShares 0-3 Month Treasury B	Add +19.4%	1.36%	+0.19
DELL Dell Technologies -C	Add +11.0%	0.61%	+0.18
RITM Rithm Capital Corp.	Add +2999.4%	0.18%	+0.17
XYL Xylem Inc.	Add +960.7%	0.18%	+0.16
VDE Vanguard Energy ETF	Add +2.1%	0.55%	+0.15
REM iShares Mortgage Real Estate	Add +93.4%	0.31%	+0.14
BWZ State Street SPDR Bloomberg	New	0.13%	+0.13
DOV Dover Corp.	New	0.12%	+0.12
FSCO FS Credit Opportunities Corp.	New	0.12%	+0.12
KR Kroger Co.	Add +298.7%	0.15%	+0.12
VCIT Vanguard Int-Term Corporate	Add +52.9%	0.36%	+0.11
ADSK Autodesk Inc.	Add +1038.3%	0.13%	+0.11
REGN Regeneron Pharmaceuticals	Add +111.1%	0.22%	+0.11
SHY iShares 1-3 Year Treasury Bo	Add +11.8%	1.48%	+0.11
PYLD PIMCO Multisector Bond Actv	Add +37.0%	0.47%	+0.11
TPG TPG Inc.	Add +1283.4%	0.11%	+0.10
MRK Merck & Co. Inc.	Add +2.4%	0.69%	+0.08
XOM Exxon Mobil Corp.	Add +4.6%	0.26%	+0.08
BX Blackstone Inc.	Add +147.8%	0.17%	+0.08
UDR Udr Inc.	Add +125.9%	0.15%	+0.07
UBER Uber Technologies Inc.	Add +35.5%	0.50%	+0.07
VNQ Vanguard Real Estate ETF	Add +7.2%	1.46%	+0.06
REZ Ishars Res and Multi Reales	Add +16.3%	0.48%	+0.06
KWEB Kranesh Csi China Internet	Add +100.1%	0.14%	+0.05
VEEV Veeva Systems Inc. Class A	Add +103.7%	0.14%	+0.05
EWZ iShares MSCI Brazil ETF	Add +3.1%	0.29%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +2.3%	0.26%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +18.1%	0.56%	+0.05
HRI Herc Holdings Inc.	Add +85.7%	0.27%	+0.05
AMAT Applied Materials Inc.	Add +3.9%	0.16%	+0.04
MLPX Global X MLP & Energy Infras	Add +0.6%	0.25%	+0.04
SPMD SS SPDR P S&P 400 Midcap ETF	Add +37.1%	0.15%	+0.04
ASHR Xtrackers Harvest Csi 300 CH	Add +73.8%	0.10%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.1%	0.84%	+0.04
BHP BHP Group Ltd.-Spon ADR	Add +51.1%	0.09%	+0.04
EOG EOG Resources Inc.	Add +3.5%	0.14%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +7.8%	0.64%	+0.04
EWA iShares MSCI Australia ETF	Add +66.8%	0.08%	+0.03
CTRA Coterra Energy Inc.	Add +0.6%	0.15%	+0.03
DFAE Dimensional Emerging Core Eq	Add +7.5%	0.42%	+0.03
GEV GE Vernova Inc.	Add +42.2%	0.07%	+0.03
NFLX Netflix Inc.	Add +20.0%	0.19%	+0.03
V Visa Inc. Class A	Add +37.9%	0.23%	+0.03
IFRA iShares US Infrastructure	Add +3.0%	0.38%	+0.03
HD Home Depot Inc.	Add +34.6%	0.15%	+0.03

Options Activity Q4 2025 → Q1 2026


LLY Eli Lilly & Co.	call	New	7,100	$6.5M
AAPL Apple Inc.	put	Sold out	7,000	$1.9Mbefore exit
META Meta Platforms Inc. Class A	call	Sold out	2,000	$1.3Mbefore exit
MSFT Microsoft Corp.	call	Sold out	1,500	$725Kbefore exit
APP AppLovin Corp. Class A	put	Sold out	900	$606Kbefore exit
MSFT Microsoft Corp.	call	New	1,500	$555K
ORCL Oracle Corp.	call	Sold out	1,500	$292Kbefore exit
MSFT Microsoft Corp.	put	Sold out	600	$290Kbefore exit
GOOG Alphabet Inc. Class C	call	New	1,000	$287K
META Meta Platforms Inc. Class A	call	New	500	$286K
ISRG Intuitive Surgical Inc.	call	Sold out	500	$283Kbefore exit
ISRG Intuitive Surgical Inc.	call	New	500	$230K
MSFT Microsoft Corp.	put	New	600	$222K
PLTR Palantir Technologies Inc. Class A	put	Sold out	800	$142Kbefore exit
ORCL Oracle Corp.	call	New	500	$74K
UBER Uber Technologies Inc.	put	Sold out	800	$65Kbefore exit
SPOT Spotify Technology SA	put	Sold out	100	$58Kbefore exit
NU Nu Holdings Ltd./Cayman Isl-A	put	Sold out	3,000	$50Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	put	Sold out	100	$47Kbefore exit
P Everpure Inc. Class A	call	Sold out	500	$34Kbefore exit
AFRM Affirm Holdings Inc.	put	Sold out	400	$30Kbefore exit
ABNB Airbnb Inc. Class A	put	Sold out	200	$27Kbefore exit
DASH DoorDash Inc. Class A	put	Sold out	100	$23Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR	call	Sold out	100	$5Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR	call	New	100	$4K

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