Evergreen Capital Management LLC

Name: EVERGREEN CAPITAL MANAGEMENT LLC 13F holdings, Q2 2026
Creator: EVERGREEN CAPITAL MANAGEMENT LLC
Published: 2026-07-23

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Evergreen Capital Management LLC reported 1,522 stock positions worth $5.7 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 4.1% of the portfolio, followed by Goldman Sachs (GS, 2.7%) and Apple (AAPL, 2.2%). Compared with Q1 2026, it opened 172 new positions, sold out of 150, added to 615 and reduced 616. The biggest buy was Goldman Sachs (GS, shares +356%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −18%).

Most Recent 13F: Q2 2026
Location: Bellevue, WA
CIK: 0001260824
Portfolio Value: $5.7B (Q2 2026)
SEC Filing: 0001172661-26-002761 ↗ filed Jul 23, 2026

Holdings Value

Holdings 1,522 stocks · $5.7B


IEMG iShares Core MSCI Emerging	4.12%	2,829,956	$234.4M	Add +7.1%
GS Goldman Sachs Group Inc.	2.67%	150,189	$151.9M	Add +355.9%
AAPL Apple Inc.	2.22%	436,726	$126.4M	Add +0.0%
COF Capital One Financial Corp.	1.85%	525,329	$105.4M	Add +741.8%
MSFT Microsoft Corp.	1.77%	269,967	$100.7M	Add +18.3%
TMUS T-Mobile US Inc.	1.74%	591,907	$99.3M	Add +9450.0%
OVV Ovintiv Inc.	1.67%	1,807,357	$95.2M	Add +146.8%
GOOGL Alphabet Inc. Class A	1.66%	265,066	$94.7M	Add +1.1%
PCAR Paccar Inc.	1.66%	788,435	$94.7M	Reduce -0.7%
NVDA Nvidia Corp.	1.59%	453,680	$90.8M	Add +1.5%
IEI iShares 3-7 Year Treasury Bo	1.51%	730,746	$85.8M	Reduce -2.2%
ECHO Echostar Corp. Class A	1.48%	831,632	$84.4M	Add +187.7%
GOOG Alphabet Inc. Class C	1.40%	225,963	$79.8M	Add +0.1%
AMZN Amazon.com Inc.	1.36%	325,697	$77.6M	Add +5.4%
VNQ Vanguard Real Estate ETF	1.32%	781,642	$75.4M	Add +2.9%
SHY iShares 1-3 Year Treasury Bo	1.05%	727,713	$59.8M	Reduce -11.6%
PAVE Global X US Infrastructure	0.95%	918,222	$54.2M	Add +4.7%
MTBA Simplify MBS ETF	0.91%	1,054,709	$51.8M	Reduce -0.7%
SGOV iShares 0-3 Month Treasury B	0.90%	507,483	$51.1M	Reduce -18.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.81%	210,730	$45.9M	Add +6.6%
JAAA Janus Henderson Aaa Clo ETF	0.79%	884,464	$44.8M	Reduce -3.1%
IEF iShares 7-10 Year Treasury B	0.78%	470,944	$44.5M	Add +662.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.77%	5,338,043	$43.6M	Add +32881.4%
APA Apa Corp.	0.73%	1,283,057	$41.8M	Add +300.5%
JD Jd.com Inc.-ADR	0.66%	1,480,613	$37.7M	Add +20017.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.66%	745,522	$37.7M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	49,444	$37.0M	Add +15.0%
BINC iShares Flex I A ETF-Usd Inc.	0.61%	664,837	$34.8M	Add +0.6%
DELL Dell Technologies -C	0.60%	79,648	$34.4M	Reduce -53.5%
FDX FedEx Corp.	0.60%	108,955	$34.2M	Add +29.6%
MU Micron Technology Inc.	0.59%	29,017	$33.5M	Reduce -41.9%
MRK Merck & Co. Inc.	0.59%	258,518	$33.4M	Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF	0.59%	345,593	$33.4M	Add +6.1%
DMBS Doubleline Mortgage ETF	0.58%	678,657	$33.3M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.56%	97,875	$32.0M	Reduce -9.7%
SPHQ Invesco S&P 500 Quality ETF	0.56%	353,193	$31.8M	Add +2.0%
IXC iShares Global Energy ETF	0.55%	639,408	$31.4M	Reduce 0.0%
AVGO Broadcom Inc.	0.54%	81,952	$31.0M	Add +13.5%
CSCO Cisco Systems Inc.	0.53%	255,498	$30.0M	Reduce -16.3%
EPD Enterprise Products Partners	0.51%	796,751	$29.3M	Reduce -9.1%
SLB SLB Ltd. filed as SLB LIMITED	0.51%	616,925	$28.9M	Add +471.2%
REZ Ishars Res and Multi Reales	0.50%	299,314	$28.3M	Add +12.2%
EMLC Vaneck JPM Em Local Curr BND	0.49%	1,096,521	$28.0M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	319,999	$27.6M	Reduce -7.0%
DFAE Dimensional Emerging Core Eq	0.46%	656,713	$26.4M	Add +14.6%
VOO Vanguard S&P 500 ETF	0.45%	37,355	$25.7M	Add +3.5%
MLPA Global X MLP ETF	0.45%	478,511	$25.4M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.44%	52,814	$25.3M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.43%	166,353	$24.7M	Add +0.7%
QQQ Invesco QQQ Trust Series 1	0.43%	33,157	$24.4M	Add +0.2%
META Meta Platforms Inc. Class A	0.43%	43,197	$24.3M	Add +14.7%
IGF iShares Global Infrastructur	0.42%	362,646	$24.2M	Add +9.4%
ANGL Vaneck Fallen Angel High YLD	0.41%	798,375	$23.3M	Add +0.5%
PYLD PIMCO Multisector Bond Actv	0.40%	865,182	$22.9M	Add +4.3%
BAC Bank of America Corp.	0.40%	397,722	$22.7M	Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	45,087	$22.6M	Reduce -15.8%
C Citigroup Inc.	0.38%	156,204	$21.9M	Reduce -0.5%
VDE Vanguard Energy ETF	0.38%	145,342	$21.8M	Reduce -0.3%
EDD Morgan Stanley Emrg MRK Dom	0.38%	3,508,478	$21.5M	Add +1.4%
UBER Uber Technologies Inc.	0.37%	293,545	$21.2M	Reduce -7.7%
AMT American Tower Corp.	0.37%	126,392	$20.8M	Add +73.5%
VGT Vanguard Info Tech ETF	0.36%	170,231	$20.3M	No change
PANW Palo Alto Networks Inc.	0.35%	59,279	$20.2M	Add +9.6%
SPTS SS SPDR P St Term TSY ETF	0.35%	696,181	$20.2M	Reduce -4.8%
VEU Vanguard Ftse All-World Ex-U	0.35%	239,373	$20.0M	Add +6.1%
IFRA iShares US Infrastructure	0.34%	310,377	$19.6M	Add +1.2%
COST Costco Wholesale Corp.	0.33%	20,283	$19.0M	Reduce -1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.33%	142,946	$18.6M	Add +20.0%
IWS iShares Russell Mid-Cap Valu	0.32%	112,413	$18.5M	Add +7.6%
TSLA Tesla Inc.	0.32%	43,794	$18.4M	Add +8.9%
VHT Vanguard Health Care ETF	0.31%	58,281	$17.4M	Add +3.3%
JNJ Johnson & Johnson	0.30%	66,225	$16.8M	Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.29%	69,931	$16.6M	Reduce -0.7%
VCIT Vanguard Int-Term Corporate	0.29%	201,144	$16.6M	Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.29%	8,310	$16.5M	Reduce -9.6%
ET Energy Transfer LP	0.28%	845,478	$16.2M	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	0.28%	68,080	$16.1M	Reduce -0.2%
J Jacobs Solutions Inc.	0.28%	125,771	$15.8M	Add +21.4%
AMAT Applied Materials Inc.	0.27%	21,409	$15.5M	Reduce -2.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.27%	301,901	$15.2M	Reduce -11.2%
TEI Templeton Emrg MKTS Inc.	0.26%	2,235,663	$15.1M	Add +1.6%
GD General Dynamics Corp.	0.26%	42,003	$14.9M	Reduce -2.5%
OKE Oneok Inc.	0.26%	170,927	$14.9M	Reduce -16.2%
REM iShares Mortgage Real Estate	0.26%	672,345	$14.8M	Add +0.8%
FANG Diamondback Energy Inc.	0.26%	83,834	$14.7M	Add +0.0%
PAGP Plains GP Holdings LP	0.26%	605,118	$14.7M	Reduce -12.6%
LLY Eli Lilly & Co.	0.26%	12,152	$14.6M	Reduce -24.1%
CEF Sprott Physical Gold and Sil	0.25%	359,926	$14.5M	Reduce 0.0%
QCOM Qualcomm Inc.	0.25%	77,863	$14.4M	Reduce -28.4%
ORCL Oracle Corp.	0.24%	95,018	$13.9M	Reduce -15.1%
FAX Abrdn Asia-Pacific Income	0.24%	946,524	$13.9M	Add +3.3%
SNDK Sandisk Corp.	0.24%	6,025	$13.7M	Reduce -14.6%
CQQQ Invesco China Technology ETF	0.24%	239,052	$13.6M	Reduce -0.5%
RWR SS SPDR Dow Jones REIT ETF	0.24%	118,883	$13.4M	Add +10.7%
RITM Rithm Capital Corp.	0.23%	1,425,198	$13.4M	Add +66.0%
UBS UBS Group AG-Reg	0.23%	269,605	$13.4M	Add +886.7%
SHEL Shell PLC-ADR	0.23%	171,516	$13.3M	Add +4.6%
ABBV Abbvie Inc.	0.23%	51,916	$13.1M	Reduce -8.5%
CRH CRH PLC	0.23%	120,520	$12.9M	Add +18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	132,528	$12.9M	Add +3.6%
IFLN Invesco Bloomberg Enhanced F	0.22%	692,872	$12.7M	Add +1.7%
INTU Intuit Inc.	0.22%	48,386	$12.6M	Add +43.8%
PFE Pfizer Inc.	0.21%	506,065	$12.2M	Reduce -1.3%
DAL Delta Air Lines Inc.	0.21%	128,850	$12.1M	Reduce -23.1%
AMD Advanced Micro Devices	0.21%	20,636	$12.0M	Add +9.0%
IWM iShares Russell 2000 ETF	0.21%	39,672	$11.9M	Add +3.3%
EWZ iShares MSCI Brazil ETF	0.21%	343,958	$11.9M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.21%	15,829	$11.9M	Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	38,768	$11.8M	Add +0.1%
ARES Ares Management Corp. Class A	0.20%	104,918	$11.7M	New
BABA Alibaba Group Holding-SP ADR	0.20%	119,037	$11.5M	Add +67.4%
MLPX Global X MLP & Energy Infras	0.20%	156,042	$11.5M	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.20%	428,965	$11.4M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.20%	51,147	$11.3M	Add +53.4%
CMI Cummins Inc.	0.20%	15,750	$11.2M	Reduce -20.9%
REGN Regeneron Pharmaceuticals	0.19%	17,761	$11.1M	Add +35.7%
TTE Totalenergies SE	0.19%	140,075	$11.0M	Reduce -2.4%
CRM Salesforce Inc.	0.19%	69,713	$11.0M	Add +16.2%
EWY iShares MSCI South Korea ETF	0.19%	53,711	$10.8M	Reduce -29.6%
MINT PIMCO Enhanced Short Maturit	0.19%	107,362	$10.8M	Add +1.4%
FSCO FS Credit Opportunities Corp.	0.19%	2,160,222	$10.8M	Add +96.0%
USMV iShares MSCI USA Min Vol Fac	0.19%	110,492	$10.7M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.19%	77,441	$10.7M	Reduce -1.3%
XYL Xylem Inc.	0.18%	88,397	$10.4M	Add +26.9%
O Realty Income Corp.	0.18%	165,196	$10.2M	Add +0.1%
MPLX MPLX LP	0.17%	176,959	$10.0M	Reduce -3.8%
CB Chubb Ltd.	0.17%	28,631	$9.8M	Add +5.7%
VYM Vanguard High DVD Yield ETF	0.17%	60,819	$9.6M	Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	108,344	$9.5M	Add +0.0%
XOM Exxon Mobil Corp.	0.17%	69,441	$9.5M	Reduce -3.3%
WMT Walmart Inc.	0.16%	82,734	$9.4M	Reduce -0.9%
ELS Equity Lifestyle Properties	0.16%	145,007	$9.3M	Add +0.5%
SCHW Schwab (charles) Corp.	0.16%	99,476	$9.2M	Reduce -3.9%
EEMS iShares MSCI Emerging MKT SM	0.16%	119,047	$9.0M	No change
UDR Udr Inc.	0.16%	224,104	$8.9M	Add +11.7%
AMLP Alerian MLP ETF	0.16%	171,317	$8.9M	Add +1.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.15%	61,422	$8.8M	Reduce -51.1%
UNH Unitedhealth Group Inc.	0.15%	21,037	$8.7M	Add +4.7%
IJH iShares Core S&P Midcap ETF	0.15%	112,037	$8.6M	Add +4.7%
HOOD Robinhood Markets Inc. Class A	0.15%	84,905	$8.5M	Add +4.8%
BLK BlackRock Inc.	0.15%	8,745	$8.4M	Reduce -0.3%
FDXF FedEx Freight Holding Co.	0.14%	54,580	$8.2M	Add +29.9%
CVX Chevron Corp.	0.14%	49,573	$8.2M	Reduce -0.7%
DBL Doubleline Opport Credit	0.14%	560,669	$8.1M	Add +2.2%
AESI Atlas Energy Solutions Inc.	0.14%	483,933	$8.0M	Reduce -22.6%
V Visa Inc. Class A	0.14%	23,287	$8.0M	Reduce -33.0%
RWT Redwood Trust Inc.	0.14%	1,677,025	$7.9M	Reduce -0.1%
CHYM Chime Financial Inc. Class A	0.14%	386,526	$7.9M	Add +13.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.14%	117,044	$7.9M	No change
PEP Pepsico Inc.	0.14%	58,129	$7.9M	Reduce -8.8%
CAT Caterpillar Inc.	0.14%	7,383	$7.9M	Reduce -5.9%
VLUE iShares MSCI USA Value Facto	0.14%	39,295	$7.9M	Add +0.0%
CLB Core Laboratories Inc.	0.14%	669,508	$7.8M	New
MA Mastercard Inc. Class A	0.14%	15,076	$7.7M	Add +35.6%
EQT Eqt Corp.	0.13%	144,375	$7.7M	Add +6.6%
LRCX Lam Research Corp.	0.13%	17,522	$7.6M	Add +0.3%
UTHR United Therapeutics Corp.	0.13%	13,992	$7.6M	Add +6.7%
BX Blackstone Inc.	0.13%	64,401	$7.6M	Reduce -6.7%
PSLV Sprott Physical Silver Trust	0.13%	389,517	$7.4M	Reduce -2.7%
NVS Novartis AG-Sponsored ADR	0.13%	45,908	$7.2M	Reduce -3.8%
ENB Enbridge Inc.	0.12%	128,627	$7.0M	Add +1.7%
KWEB Kranesh Csi China Internet	0.12%	283,205	$6.9M	Add +24.1%
CSX CSX Corp.	0.12%	143,980	$6.8M	Add +0.6%
WES Western Midstream Partners L	0.12%	155,867	$6.8M	Reduce -1.4%
PCG P G & E Corp.	0.12%	402,064	$6.8M	Add +1.5%
VTI VG Morningstar TS MKT ETF-US	0.12%	18,306	$6.8M	Reduce -0.1%
HCI Hci Group Inc.	0.12%	38,524	$6.8M	Add +1787.5%
VEEV Veeva Systems Inc. Class A	0.12%	37,985	$6.7M	Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	9	$6.7M	Add +12.5%
AGNC AGNC Investment Corp.	0.11%	584,361	$6.4M	Add +0.7%
INTC Intel Corp.	0.11%	45,553	$6.4M	Add +15.8%
RODM Hartford Multifact Dev MRKT	0.11%	156,845	$6.3M	Reduce -3.4%
DOV Dover Corp.	0.11%	28,015	$6.3M	Add +3.7%
AXP American Express Co.	0.11%	18,555	$6.3M	Add +65.1%
AM Antero Midstream Corp.	0.11%	272,802	$6.2M	Reduce -1.5%
VEA Vanguard Ftse Developed ETF	0.11%	87,013	$6.2M	Add +0.6%
SCHA Schwab US Small-Cap ETF	0.11%	170,877	$6.2M	Reduce -0.3%
AZN Astrazeneca PLC	0.11%	32,180	$6.1M	Reduce -2.8%
GE General Electric filed as GE AEROSPACE	0.11%	16,237	$6.1M	Reduce -6.3%
LXP LXP Industrial Trust	0.11%	110,640	$6.0M	Add +0.1%
XLRE SS Real Estate Select Sector	0.11%	136,618	$6.0M	Add +0.6%
DVN Devon Energy Corp.	0.10%	144,675	$6.0M	Add +1070.1%
VIOO Vanguard S&P Small-Cap 600 E	0.10%	43,428	$6.0M	Add +8.4%
XLE SS Energy Select Sector	0.10%	111,302	$5.9M	Reduce -0.9%
IBHF iShares Ibond 2026 HY & Inc.	0.10%	259,315	$5.9M	Reduce -0.0%
MELI MercadoLibre Inc.	0.10%	3,449	$5.9M	New
FIX Comfort Systems USA Inc.	0.10%	2,940	$5.8M	Reduce -0.1%
PG The Procter & Gamble Co.	0.10%	39,585	$5.8M	Add +18.2%
PCY Invesco Emerging Markets Sov	0.10%	266,677	$5.8M	Reduce -1.8%
BKNG Booking Holdings Inc.	0.10%	32,332	$5.8M	Reduce -17.6%
EOG EOG Resources Inc.	0.10%	43,737	$5.7M	Add +0.2%
KR Kroger Co.	0.10%	102,142	$5.7M	Add +5.0%
ALSN Allison Transmission Holding	0.10%	50,248	$5.7M	Add +2197.6%
EWJ iShares MSCI Japan ETF	0.10%	60,614	$5.7M	Reduce -1.0%
KLAC KLA Corp.	0.10%	18,710	$5.6M	Reduce -1.2%
STX Seagate Technology Holdings	0.10%	5,655	$5.5M	Add +8.0%
NFLX Netflix Inc.	0.09%	75,481	$5.4M	Reduce -18.8%
TPG TPG Inc.	0.09%	131,272	$5.3M	Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	67,034	$5.3M	Reduce -2.9%
IBB iShares Biotechnology ETF	0.09%	27,427	$5.2M	Reduce -0.0%
GBIL Goldman Sachs Access Treasur	0.09%	51,318	$5.1M	Reduce -6.7%
ASHR Xtrackers Harvest Csi 300 CH	0.09%	139,510	$5.1M	Add +2.0%
EBAY eBay Inc.	0.09%	45,636	$5.1M	Add +1.4%
HESM Hess Midstream LP Class A	0.09%	134,927	$5.1M	Add +1.4%
FLEX Flex Ltd.	0.09%	31,041	$5.0M	Add +0.3%
MCHI iShares MSCI China ETF	0.09%	98,457	$5.0M	Reduce -19.7%
AAXJ iShares MSCI All Country Asi	0.09%	41,946	$5.0M	No change
OTIS Otis Worldwide Corp.	0.09%	69,267	$5.0M	Add +8.5%
BNY Bank of New York Mellon Corp.	0.09%	33,612	$4.9M	Add +6.0%
SCHF Schwab Intl Equity ETF	0.09%	175,225	$4.9M	Reduce -0.1%
VIOV Vanguard S&P Small-Cap 600 V	0.09%	41,301	$4.8M	Reduce -0.0%
ARCC Ares Capital Corp.	0.08%	258,693	$4.8M	Reduce -1.4%
HD Home Depot Inc.	0.08%	13,583	$4.8M	Reduce -35.5%
MGM MGM Resorts International	0.08%	100,058	$4.8M	Reduce -1.2%
KO The Coca-Cola Co.	0.08%	58,369	$4.8M	Add +10.5%
MCD McDonald's Corp.	0.08%	17,296	$4.7M	Add +9.3%
ADSK Autodesk Inc.	0.08%	23,752	$4.6M	Reduce -2.5%
PHYS Sprott Physical Gold Trust	0.08%	151,962	$4.6M	Reduce -7.8%
ETN Eaton Corp. PLC	0.08%	10,713	$4.6M	Add +4.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	228,544	$4.5M	Add +27.1%
GLD SPDR Gold Shares	0.08%	12,336	$4.5M	Reduce -2.2%
NTAP Netapp Inc.	0.08%	29,337	$4.5M	Reduce -19.6%
AIG American International Group	0.08%	60,851	$4.5M	Add +15.3%
LULU Lululemon Athletica Inc.	0.08%	39,670	$4.5M	Reduce -5.9%
EWU iShares MSCI United Kingdom	0.08%	97,503	$4.5M	Add +99.1%
TIP iShares Tips Bond ETF	0.08%	41,074	$4.5M	Add +2.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.08%	53,929	$4.5M	Reduce -2.5%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.08%	344,639	$4.4M	Reduce -14.6%
MS Morgan Stanley	0.08%	21,183	$4.4M	Add +38.5%
STM Stmicroelectronics NV-NY SHS	0.08%	58,594	$4.4M	Reduce -7.6%
GEV GE Vernova Inc.	0.08%	3,640	$4.3M	Reduce -1.6%
PM Philip Morris International	0.07%	22,803	$4.2M	Reduce -2.0%
PLTR Palantir Technologies Inc. Class A	0.07%	35,526	$4.1M	Reduce -26.6%
SCHC Schwab Intl Small-Cap Equity	0.07%	85,622	$4.1M	Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	85,847	$4.1M	Add +96.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	27,066	$4.1M	Reduce -0.4%
NTR Nutrien Ltd.	0.07%	63,739	$4.0M	Add +0.4%
RTX RTX Corp.	0.07%	21,309	$4.0M	Reduce -24.8%
TRP TC Energy Corp.	0.07%	60,641	$4.0M	Add +0.9%
EWA iShares MSCI Australia ETF	0.07%	142,315	$4.0M	Add +4.0%
APP AppLovin Corp. Class A	0.07%	7,626	$3.9M	Add +20.5%
WFC Wells Fargo & Co.	0.07%	47,147	$3.9M	Add +57.6%
NEM Newmont Corp.	0.07%	40,405	$3.8M	Reduce -6.8%
LIN Linde PLC	0.07%	7,223	$3.7M	Add +12.2%
IWR iShares Russell Mid-Cap ETF	0.07%	33,718	$3.7M	Add +10.3%
STT State Street Corp.	0.07%	21,926	$3.7M	Reduce -2.9%
GNRC Generac Holdings Inc.	0.06%	12,516	$3.7M	Reduce -27.5%
LNG Cheniere Energy Inc.	0.06%	15,302	$3.7M	Add +2.3%
EEM iShares MSCI Emerging Market	0.06%	52,594	$3.6M	Add +1.6%
CRS Carpenter Technology	0.06%	5,766	$3.6M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	12,569	$3.5M	Reduce -33.9%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	148,899	$3.5M	Add +37.9%
EFA iShares MSCI Eafe ETF	0.06%	33,624	$3.5M	Add +17.3%
SAN Banco Santander SA-Spon ADR	0.06%	251,009	$3.5M	Add +1.2%
FITB Fifth Third Bancorp	0.06%	60,820	$3.5M	Add +0.5%
TRPA Hartford Aaa Clo ETF	0.06%	86,120	$3.4M	Add +0.5%
GLW Corning Inc.	0.06%	13,033	$3.3M	Reduce -7.0%
CIEN Ciena Corp.	0.06%	6,697	$3.3M	Add +0.2%
GILD Gilead Sciences Inc.	0.06%	25,921	$3.3M	Reduce -8.4%
VNOM Viper Energy Inc. Class A	0.06%	76,890	$3.3M	Reduce -0.5%
AMGN Amgen Inc.	0.06%	8,884	$3.2M	Reduce -10.7%
IIF Morgan Stanley India Invest	0.06%	140,787	$3.2M	Add +4.9%
UL Unilever PLC-Sponsored ADR	0.06%	53,404	$3.2M	Reduce -24.8%
AGI Alamos Gold Inc. Class A	0.06%	105,686	$3.2M	Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	22,042	$3.1M	Add +0.0%
IWF iShares Russell 1000 Growth	0.05%	24,884	$3.1M	No change
PLD Prologis Inc.	0.05%	22,724	$3.1M	Add +10.5%
MO Altria Group Inc.	0.05%	42,149	$3.1M	Add +1.4%
PSKY Paramount Skydance Class B	0.05%	307,680	$3.0M	Add +1.9%
USB US Bancorp	0.05%	50,010	$3.0M	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.05%	6,059	$3.0M	Add +77.8%
UNP Union Pacific Corp.	0.05%	11,164	$3.0M	Add +0.5%
TXN Texas Instruments Inc.	0.05%	10,087	$3.0M	Add +0.9%
AFL Aflac Inc.	0.05%	25,280	$3.0M	Reduce -3.9%
BG Bunge Global SA	0.05%	27,596	$2.9M	Reduce -1.3%
GDX Vaneck Gold Miners ETF	0.05%	38,858	$2.9M	Reduce -15.8%
EWD iShares MSCI Sweden ETF	0.05%	58,346	$2.9M	Reduce -30.8%
EWH iShares MSCI Hong Kong ETF	0.05%	138,318	$2.9M	Add +1.2%
BP BP PLC-Spons ADR	0.05%	78,290	$2.9M	Add +0.4%
ADP Automatic Data Processing	0.05%	12,562	$2.8M	Add +153.3%
BTI British American Tob-SP ADR	0.05%	45,418	$2.8M	Add +49.3%
SYK Stryker Corp.	0.05%	8,735	$2.8M	Add +28.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	108,852	$2.7M	Add +21.3%
T AT&T Inc.	0.05%	131,470	$2.7M	Reduce -12.1%
BSM Black Stone Minerals LP	0.05%	194,470	$2.7M	Reduce -1.8%
ING ING Groep N.V.-Sponsored ADR	0.05%	86,531	$2.7M	Add +46.1%
PALL Abrdn Physical Palladium SHS	0.05%	122,415	$2.7M	Reduce -1.4%
SAP Sap SE-Sponsored ADR	0.05%	17,369	$2.7M	Add +6.7%
TT Trane Technologies PLC	0.05%	5,424	$2.7M	Add +28.4%
SBUX Starbucks Corp.	0.05%	26,003	$2.7M	Add +21.0%
QUAL iShares MSCI USA Quality Fac	0.05%	12,089	$2.7M	Add +5.0%
RIO Rio Tinto PLC-Spon ADR	0.05%	27,601	$2.6M	Add +16.5%
EWS iShares MSCI Singapore ETF	0.05%	88,482	$2.6M	Add +2.0%
CME Cme Group Inc.	0.05%	11,864	$2.6M	Reduce -8.5%
WDC Western Digital Corp.	0.05%	4,100	$2.6M	Reduce -15.4%
RY Royal Bank of Canada	0.04%	12,342	$2.6M	Reduce -0.2%
NEE Nextera Energy Inc.	0.04%	28,972	$2.5M	Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	3,327	$2.5M	Reduce -28.7%
ISRG Intuitive Surgical Inc.	0.04%	6,379	$2.5M	Add +11.8%
COHR Coherent Corp.	0.04%	6,391	$2.5M	No change
IAU iShares Gold Trust	0.04%	33,281	$2.5M	No change
KMI Kinder Morgan Inc.	0.04%	77,279	$2.5M	Reduce -5.2%
BMY Bristol-Myers Squibb Co.	0.04%	42,722	$2.5M	Add +28.4%
ADI Analog Devices Inc.	0.04%	6,188	$2.5M	Reduce -1.1%
ITW Illinois Tool Works	0.04%	9,026	$2.5M	Add +59.9%
FTNT Fortinet Inc.	0.04%	15,865	$2.4M	Add +7.9%
GWW WW Grainger Inc.	0.04%	1,791	$2.4M	Add +3.5%
MMM 3M Co.	0.04%	14,965	$2.4M	Reduce -15.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	25,333	$2.4M	Reduce -0.3%
COP Conocophillips	0.04%	22,886	$2.4M	Add +0.2%
MFG Mizuho Financial Group-ADR	0.04%	248,031	$2.4M	Add +25.8%
MCK McKesson Corp.	0.04%	3,126	$2.4M	Reduce -17.1%
PRU Prudential Financial Inc.	0.04%	21,752	$2.3M	Reduce -38.9%
DUK Duke Energy Corp.	0.04%	18,500	$2.3M	Add +95.0%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	28,279	$2.3M	Add +0.0%
VWO Vanguard Ftse Emerging Marke	0.04%	38,924	$2.3M	Add +7.2%
BWZ State Street SPDR Bloomberg	0.04%	86,641	$2.3M	Reduce -62.5%
PGR Progressive Corp.	0.04%	10,471	$2.3M	Add +25.4%
ONTO Onto Innovation Inc.	0.04%	6,030	$2.3M	Reduce -0.1%
BND Vanguard Total Bond Market	0.04%	31,039	$2.3M	No change
DHR Danaher Corp.	0.04%	11,879	$2.3M	Add +135.7%
SGDM Sprott Gold Miners ETF	0.04%	36,010	$2.3M	No change
CVS CVS Health Corp.	0.04%	21,647	$2.2M	Add +2.9%
CLS Celestica Inc.	0.04%	6,034	$2.2M	Reduce -4.5%
EMB iShares JP Morgan Usd Emergi	0.04%	22,678	$2.2M	No change
CHD Church & Dwight Co. Inc.	0.04%	22,570	$2.2M	Reduce -1.6%
TWLO Twilio Inc. Class A	0.04%	10,546	$2.2M	Add +8.1%
SONY Sony Group Corp. - SP ADR	0.04%	107,403	$2.2M	Add +33.5%
SO The Southern Co.	0.04%	22,483	$2.2M	Add +69.8%
SUSA iShares ESG Optimized MSCI U	0.04%	13,929	$2.1M	No change
RSP Invesco S&P 500 Equal Weight	0.04%	9,929	$2.1M	Add +18.3%
DGRO iShares Core Dividend Growth	0.04%	27,672	$2.1M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	4,222	$2.1M	Reduce -17.3%
NUE Nucor Corp.	0.04%	9,224	$2.1M	Reduce -14.1%
FN Fabrinet	0.04%	3,645	$2.0M	Reduce -1.3%
EWW iShares MSCI Mexico ETF	0.04%	27,198	$2.0M	Reduce -32.1%
SANM Sanmina Corp.	0.04%	8,058	$2.0M	Reduce -1.2%
IWP iShares Russell Mid-Cap Grow	0.04%	13,922	$2.0M	Reduce -19.9%
LITE Lumentum Holdings Inc.	0.04%	2,355	$2.0M	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	0.04%	13,253	$2.0M	Add +0.5%
MAR Marriott International Class A	0.03%	5,340	$2.0M	Reduce -0.3%
ATI Ati Inc.	0.03%	9,996	$2.0M	Reduce -0.5%
CMF iShares California Muni Bond	0.03%	33,824	$1.9M	No change
MET Metlife Inc.	0.03%	23,006	$1.9M	Add +16.4%
BIPC Brookfield Infrastructure-A	0.03%	50,498	$1.9M	New
PNC PNC Financial Services Group	0.03%	7,861	$1.9M	Add +12.1%
NWG Natwest Group PLC -Spon ADR	0.03%	109,439	$1.9M	Add +97.1%
CDNS Cadence Design SYS Inc.	0.03%	5,086	$1.9M	Reduce -12.3%
WMB Williams Cos Inc.	0.03%	25,618	$1.9M	Reduce -0.6%
MTSI Macom Technology Solutions H	0.03%	4,945	$1.9M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.03%	1,353	$1.9M	Add +0.2%
WELL Welltower Inc.	0.03%	8,160	$1.9M	Reduce -0.9%
APH Amphenol Corp. Class A	0.03%	10,485	$1.9M	Reduce -29.3%
VZ Verizon Communications Inc.	0.03%	43,355	$1.8M	Reduce -15.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	22,261	$1.8M	Add +1.1%
DEO Diageo PLC-Sponsored ADR	0.03%	22,625	$1.8M	Add +186.4%
CI The Cigna Group	0.03%	6,580	$1.8M	Add +69.1%
ABT Abbott Laboratories	0.03%	19,762	$1.8M	Reduce -34.0%
CW Curtiss-Wright Corp.	0.03%	2,365	$1.8M	Add +17.3%
GSK GSK PLC-Spon ADR	0.03%	33,664	$1.8M	Add +2.5%
UNM Unum Group	0.03%	19,879	$1.8M	Add +13.8%
MLI Mueller Industries Inc.	0.03%	14,456	$1.8M	Reduce -0.0%
PWR Quanta Services Inc.	0.03%	2,450	$1.8M	Add +14.4%
ORLY O'reilly Automotive Inc.	0.03%	19,109	$1.8M	Add +41.9%
BA The Boeing Co.	0.03%	8,086	$1.8M	Reduce -41.5%
DE Deere & Co.	0.03%	2,719	$1.7M	Reduce -17.3%
GIS General Mills Inc.	0.03%	49,610	$1.7M	Add +187.2%
ARGX Argenx SE - ADR	0.03%	1,836	$1.7M	Add +166.1%
JHG Janus Henderson Group PLC	0.03%	32,484	$1.7M	Reduce -18.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	35,884	$1.7M	Reduce -15.3%
FXY Invesco Currencyshares Japan	0.03%	29,701	$1.7M	Reduce -2.7%
AGG iShares Core U.S. Aggregate	0.03%	16,817	$1.7M	Reduce -10.4%
ILMN Illumina Inc.	0.03%	9,424	$1.7M	Add +48.7%
KEYS Keysight Technologies Inc.	0.03%	4,633	$1.6M	Reduce -1.1%
LYB Lyondellbasell Indu Class A	0.03%	30,686	$1.6M	Add +3.5%
LMT Lockheed Martin Corp.	0.03%	3,160	$1.6M	Reduce -29.2%
JCI Johnson Controls Internation	0.03%	10,968	$1.6M	Reduce -0.3%
STRL Sterling Infrastructure Inc.	0.03%	1,912	$1.6M	Add +4.0%
MNST Monster Beverage Corp.	0.03%	16,671	$1.6M	Reduce -21.2%
KEY Keycorp	0.03%	69,443	$1.6M	Add +0.8%
ALL Allstate Corp.	0.03%	6,624	$1.6M	Reduce -10.6%
MOH Molina Healthcare Inc.	0.03%	6,914	$1.6M	Add +25.8%
DFAC Dimensional US Core Equity 2	0.03%	35,483	$1.6M	No change
PDI PIMCO Dynamic Income Fund	0.03%	92,123	$1.6M	Reduce -3.6%
SCHM Schwab US Mid Cap ETF	0.03%	42,210	$1.6M	Add +0.3%
RACE Ferrari NV	0.03%	4,166	$1.6M	Add +15.1%
PSX Phillips 66	0.03%	9,160	$1.5M	Reduce -3.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	4,675	$1.5M	Add +22.9%
TPL Texas Pacific Land Corp.	0.03%	3,527	$1.5M	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.03%	17,672	$1.5M	Add +1.3%
AEM Agnico Eagle Mines Ltd.	0.03%	9,862	$1.5M	Add +23.2%
ADBE Adobe Inc.	0.03%	7,459	$1.5M	Reduce -33.0%
FAST Fastenal Co.	0.03%	31,676	$1.5M	Reduce -3.8%
HIG Hartford Insurance Group Inc.	0.03%	11,401	$1.5M	Add +25.7%
FLO Flowers Foods Inc.	0.03%	190,964	$1.5M	Add +431.3%
MTZ Mastec Inc.	0.03%	3,609	$1.5M	Reduce -1.9%
RSG Republic Services Inc.	0.03%	7,028	$1.5M	Add +79.8%
TM Toyota Motor Corp. -Spon ADR	0.03%	8,891	$1.5M	Reduce -54.6%
DT Dynatrace Inc.	0.03%	34,000	$1.5M	Reduce -11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	18,388	$1.5M	No change
MRSH Marsh & McLennan Cos	0.03%	8,867	$1.5M	Add +36.0%
MKSI MKS Inc.	0.03%	3,292	$1.5M	Reduce -6.7%
TGT Target Corp.	0.03%	11,206	$1.5M	Add +0.9%
EWL iShares MSCI Switzerland ETF	0.03%	23,279	$1.5M	Add +2.2%
RS Reliance Inc.	0.03%	3,870	$1.4M	Add +95.4%
VOOV Vanguard S&P 500 Value ETF	0.03%	6,590	$1.4M	No change
NTRS Northern Trust Corp.	0.03%	8,258	$1.4M	Reduce -13.7%
GRMN Garmin Ltd.	0.03%	6,068	$1.4M	Reduce -10.6%
ROST Ross Stores Inc.	0.03%	6,743	$1.4M	Add +7.2%
ANET Arista Networks Inc.	0.03%	8,431	$1.4M	Reduce -18.4%
ED Consolidated Edison Inc.	0.03%	12,941	$1.4M	Reduce -2.6%
HBM Hudbay Minerals Inc.	0.03%	60,614	$1.4M	No change
TTMI TTM Technologies	0.03%	7,641	$1.4M	Reduce -20.2%
SHOP Shopify Inc. Class A	0.02%	12,415	$1.4M	Reduce -10.0%
COLO Global X MSCI Colombia ETF	0.02%	33,649	$1.4M	New
TFC Truist Financial Corp.	0.02%	28,372	$1.4M	Add +51.8%
RRC Range Resources Corp.	0.02%	37,844	$1.4M	Add +39.8%
HWM Howmet Aerospace Inc.	0.02%	5,209	$1.4M	Reduce -3.6%
SPXC SPX Technologies Inc.	0.02%	5,708	$1.4M	Add +18.0%
CTRE Caretrust REIT Inc.	0.02%	34,318	$1.4M	Reduce -1.4%
EIX Edison International	0.02%	18,761	$1.4M	Reduce -0.5%
ABNB Airbnb Inc. Class A	0.02%	9,760	$1.4M	Add +5.8%
ISHG iShares -3 Year Internationa	0.02%	18,774	$1.4M	No change
RELX Relx PLC - Spon ADR	0.02%	43,987	$1.4M	Add +38.8%
SPG Simon Property Group Inc.	0.02%	6,185	$1.4M	Reduce -13.8%
FIVA Fidelity Intl Val Fact ETF	0.02%	35,825	$1.4M	No change
TSEM Tower Semiconductor Ltd.	0.02%	5,285	$1.4M	Reduce -4.4%
TDG Transdigm Group Inc.	0.02%	1,032	$1.4M	Add +65.1%
AA Alcoa Corp.	0.02%	26,336	$1.4M	Add +0.0%
NXT Nextpower Inc.	0.02%	11,525	$1.4M	Add +0.0%
ON On Semiconductor	0.02%	14,484	$1.4M	Reduce -9.6%
AGX Argan Inc.	0.02%	1,712	$1.4M	Add +24.5%
WPM Wheaton Precious Metals Corp.	0.02%	12,153	$1.4M	Add +22.7%
AEP American Electric Power	0.02%	9,886	$1.4M	Reduce -0.3%
TEL Te Connectivity PLC	0.02%	6,698	$1.4M	Reduce -0.8%
ARGT Global X MSCI Argentina ETF	0.02%	14,715	$1.3M	New
DHI D.R. Horton Inc.	0.02%	8,261	$1.3M	Add +0.3%
TPR Tapestry Inc.	0.02%	9,165	$1.3M	Reduce -3.8%
WWD Woodward Inc.	0.02%	3,140	$1.3M	Add +43.0%
MP MP Materials Corp.	0.02%	23,609	$1.3M	Add +1.5%
IWD iShares Russell 1000 Value E	0.02%	5,427	$1.3M	No change
NOK Nokia Corp.-Spon ADR	0.02%	98,747	$1.3M	Add +1.5%
XLK SS Technology Select Sector	0.02%	6,878	$1.3M	Add +1.8%
VECO Veeco Instruments Inc.	0.02%	17,282	$1.3M	Add +0.1%
FFIV F5 Inc.	0.02%	3,147	$1.3M	Reduce -2.8%
PAYX Paychex Inc.	0.02%	13,309	$1.3M	Add +24.8%
FCX Freeport-McMoran Inc.	0.02%	20,730	$1.3M	Reduce -17.7%
ASX Ase Technology Holding -ADR	0.02%	28,657	$1.3M	Add +1.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	22,421	$1.3M	Add +239.3%
TS Tenaris SA-ADR	0.02%	23,043	$1.3M	Reduce -3.8%
CASY Casey's General Stores Inc.	0.02%	1,605	$1.3M	Add +16.9%
WSM Williams-Sonoma Inc.	0.02%	5,455	$1.3M	Add +3.9%
OEF iShares S&P 100 ETF	0.02%	3,474	$1.3M	Reduce -15.7%
NKE Nike Inc. Class B	0.02%	30,608	$1.3M	Reduce -76.5%
EXC Exelon Corp.	0.02%	27,140	$1.3M	Add +168.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	10,112	$1.3M	No change
FHB First Hawaiian Inc.	0.02%	42,886	$1.3M	Add +1.8%
HON Honeywell International Inc.	0.02%	5,551	$1.2M	Reduce -17.2%
KGC Kinross Gold Corp.	0.02%	52,474	$1.2M	Reduce -1.9%
ATEN A10 Networks Inc.	0.02%	33,053	$1.2M	Reduce -0.2%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	139,680	$1.2M	Add +71.2%
E Eni SPA-Sponsored ADR	0.02%	26,125	$1.2M	Reduce -2.0%
HONA Honeywell Aerospace Inc.	0.02%	5,528	$1.2M	Reduce -17.6%
CARR Carrier Global Corp.	0.02%	16,640	$1.2M	Add +6.9%
SNA Snap-on Inc.	0.02%	3,033	$1.2M	Reduce -1.8%
KNX Knight-Swift Transportation	0.02%	15,668	$1.2M	Reduce -1.1%
EMR Emerson Electric Co.	0.02%	8,482	$1.2M	Reduce -38.9%
XPO Xpo Inc.	0.02%	5,882	$1.2M	Reduce -0.4%
DOCU Docusign Inc.	0.02%	27,182	$1.2M	Reduce -9.2%
NGG National Grid PLC-SP ADR	0.02%	14,526	$1.2M	Reduce -6.4%
BWA Borgwarner Inc.	0.02%	18,030	$1.2M	Reduce -3.0%
SPOT Spotify Technology SA	0.02%	2,603	$1.2M	Add +24.3%
NOV Nov Inc.	0.02%	64,409	$1.2M	Add +0.2%
UPS United Parcel Service Class B	0.02%	11,048	$1.2M	Add +15.0%
SNPS Synopsys Inc.	0.02%	2,662	$1.2M	Reduce -13.7%
KRG Kite Realty Group Trust	0.02%	41,758	$1.2M	Add +331.9%
AGO Assured Guaranty Ltd.	0.02%	14,752	$1.2M	Add +50.8%
SARO Standardaero Inc.	0.02%	39,054	$1.2M	New
NVT Nvent Electric PLC	0.02%	6,887	$1.2M	Add +0.8%
ATR Aptargroup Inc.	0.02%	9,238	$1.2M	Add +157.7%
EFV iShares MSCI Eafe Value ETF	0.02%	15,096	$1.2M	No change
CSM Proshares Large Cap Core Plu	0.02%	13,552	$1.2M	No change
MTH Meritage Homes Corp.	0.02%	13,693	$1.1M	Add +55.6%
NFG National Fuel Gas Co.	0.02%	14,772	$1.1M	Add +9.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	9,977	$1.1M	Reduce -1.6%
SPGI S&P Global Inc.	0.02%	2,808	$1.1M	Reduce -49.5%
HUM Humana Inc.	0.02%	2,867	$1.1M	Add +78.6%
DY Dycom Industries Inc.	0.02%	2,257	$1.1M	Add +29.3%
PNFP Pinnacle Financial Partners	0.02%	11,279	$1.1M	Add +11.3%
EQIX Equinix Inc.	0.02%	1,090	$1.1M	Add +0.8%
SEIC Sei Investments Company	0.02%	12,954	$1.1M	Add +32.1%
MMSI Merit Medical Systems Inc.	0.02%	16,353	$1.1M	Add +164.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	3,297	$1.1M	Reduce -0.7%
DLR Digital Realty Trust Inc.	0.02%	6,296	$1.1M	Add +15.8%
AZO AutoZone Inc.	0.02%	353	$1.1M	Add +81.0%
SE Sea Ltd.-ADR	0.02%	11,742	$1.1M	Add +301.9%
CMCSA Comcast Corp. Class A	0.02%	45,645	$1.1M	Reduce -36.1%
HLN Haleon PLC-ADR	0.02%	119,876	$1.1M	Add +6.4%
AEIS Advanced Energy Industries	0.02%	2,999	$1.1M	No change
CPRT Copart Inc.	0.02%	39,473	$1.1M	Add +76.0%
UMC United Microelectron-SP ADR	0.02%	40,817	$1.1M	Add +9.7%
NUVL Nuvalent Inc. Class A	0.02%	8,952	$1.1M	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	40,224	$1.1M	Reduce -2.5%
MATX Matson Inc.	0.02%	5,725	$1.1M	Reduce -0.7%
DB Deutsche Bank AG-Registered	0.02%	32,527	$1.1M	Add +8.4%
WDS Woodside Energy Group-ADR	0.02%	56,595	$1.1M	Add +0.7%
FORM Formfactor Inc.	0.02%	6,835	$1.1M	Add +0.7%
UAL United Airlines Holdings Inc.	0.02%	8,001	$1.1M	Add +110.5%
SCHX Schwab US Large-Cap ETF	0.02%	36,786	$1.1M	Add +0.3%
A Agilent Technologies Inc.	0.02%	8,104	$1.1M	Add +141.3%
POWI Power Integrations Inc.	0.02%	12,861	$1.1M	Add +0.3%
GDXJ Vaneck Junior Gold Miners	0.02%	10,960	$1.1M	Reduce -10.4%
FWONA Liberty Media Corp. Class A	0.02%	12,185	$1.1M	Add +113.1%
MT Arcelormittal-NY Registered	0.02%	17,708	$1.1M	Add +0.1%
RBA RB Global Inc.	0.02%	9,124	$1.1M	Add +162.6%
TD Toronto-Dominion Bank	0.02%	8,746	$1.1M	Reduce -2.9%
XBI SS SPDR S&P Biotech ETF	0.02%	6,686	$1.1M	No change
DIOD Diodes Inc.	0.02%	9,626	$1.1M	Reduce -0.6%
CR Crane Co.	0.02%	4,706	$1.0M	New
SLV iShares Silver Trust	0.02%	19,566	$1.0M	Add +1.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,260	$1.0M	Add +63.1%
ACGL Arch Capital Group Ltd.	0.02%	10,682	$1.0M	Add +43.0%
WBS Webster Financial Corp.	0.02%	13,484	$1.0M	Add +45.6%
CL Colgate-Palmolive Co.	0.02%	11,231	$1.0M	Add +17.8%
PAYC Paycom Software Inc.	0.02%	8,174	$1.0M	Add +131.6%
SHW The Sherwin-Williams Co.	0.02%	2,979	$1.0M	Add +174.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	9,395	$1.0M	Reduce -4.0%
TRGP Targa Resources Corp.	0.02%	3,813	$1.0M	Reduce -1.5%
PFGC Performance Food Group Co.	0.02%	9,144	$1.0M	Add +75.5%
SMTC Semtech Corp.	0.02%	6,311	$1.0M	Add +5.6%
NYT New York Times Co. Class A	0.02%	14,581	$1.0M	Reduce -2.5%
CFG Citizens Financial Group	0.02%	14,539	$1.0M	Reduce -67.2%
MFC Manulife Financial Corp.	0.02%	25,108	$1.0M	Reduce -47.9%
NSC Norfolk Southern Corp.	0.02%	3,229	$1.0M	Add +52.1%
TRV The Travelers Cos Inc.	0.02%	3,074	$1.0M	Reduce -7.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	11,567	$1.0M	Add +0.4%
CAH Cardinal Health Inc.	0.02%	4,262	$1.0M	Reduce -14.3%
THG Hanover Insurance Group Inc./	0.02%	4,727	$1.0M	Add +6.8%
ENVA Enova International Inc.	0.02%	4,192	$1.0M	Add +0.1%
PH Parker Hannifin Corp.	0.02%	1,027	$1.0M	Reduce -53.3%
NTNX Nutanix Inc. Class A	0.02%	19,670	$1.0M	Add +142.9%
DDOG Datadog Inc. Class A	0.02%	3,847	$1.0M	Add +72.3%
LAMR Lamar Advertising Co. Class A	0.02%	6,408	$1000K	Reduce -2.4%
PBR Petroleo Brasileiro-Spon ADR	0.02%	61,215	$998K	Reduce -2.4%
BCS Barclays PLC-Spons ADR	0.02%	36,931	$992K	Reduce -66.3%
BR Broadridge Financial Solutio	0.02%	7,192	$991K	Add +166.1%
OGE Oge Energy Corp.	0.02%	20,312	$988K	Add +5.8%
FTI Technipfmc PLC	0.02%	14,887	$987K	Add +0.7%
SF Stifel Financial Corp.	0.02%	14,139	$986K	Add +134.9%
RKT Rocket Cos Inc. Class A	0.02%	62,623	$986K	Reduce -1.5%
NNN NNN REIT Inc.	0.02%	20,921	$973K	Reduce -2.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	35,891	$973K	Add +60.6%
CSL Carlisle Cos Inc.	0.02%	2,682	$973K	Add +100.0%
NDAQ Nasdaq Inc.	0.02%	12,252	$966K	Add +12.0%
RGA Reinsurance Group of America	0.02%	4,518	$961K	Add +9.3%
HEI Heico Corp.	0.02%	2,697	$961K	Add +122.9%
PPL PPL Corp.	0.02%	26,230	$959K	Add +260.9%
CUBE Cubesmart	0.02%	24,085	$958K	Add +190.2%
GM General Motors Co.	0.02%	12,420	$957K	Reduce -51.5%
HBAN Huntington Bancshares Inc.	0.02%	53,641	$957K	Reduce -52.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	8,413	$956K	Add +66.3%
BRO Brown & Brown Inc.	0.02%	14,849	$953K	Add +158.7%
ENTG Entegris Inc.	0.02%	5,293	$952K	Reduce -0.5%
XLF SS Financial Select Sector	0.02%	17,745	$951K	Reduce -4.0%
OUT Outfront Media Inc.	0.02%	29,012	$950K	Reduce -0.4%
UMBF Umb Financial Corp.	0.02%	6,623	$948K	Add +30.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	18,071	$947K	Reduce -24.0%
NOW ServiceNow Inc.	0.02%	9,516	$945K	Reduce -58.0%
ECL Ecolab Inc.	0.02%	3,373	$942K	Reduce -14.5%
MPC Marathon Petroleum Corp.	0.02%	3,676	$940K	Reduce -4.4%
DKS Dick's Sporting Goods Inc.	0.02%	4,141	$939K	Add +26.7%
ELV Elevance Health Inc.	0.02%	2,426	$938K	Add +116.4%
WCC Wesco International Inc.	0.02%	2,708	$935K	Reduce -6.7%
FIBK First Interstate Bancsys-A	0.02%	24,067	$928K	Reduce -0.6%
AON Aon PLC Class A	0.02%	2,796	$927K	Add +44.6%
POWL Powell Industries Inc.	0.02%	3,232	$926K	Add +0.1%
DOCN Digitalocean Holdings Inc.	0.02%	5,884	$924K	Add +0.7%
ONB Old National Bancorp	0.02%	35,630	$923K	Add +120.0%
HPE Hewlett Packard Enterprise	0.02%	20,359	$921K	Reduce -4.5%
FISV Fiserv Inc.	0.02%	18,750	$920K	Add +12.9%
EWBC East West Bancorp Inc.	0.02%	7,105	$917K	Add +25.8%
CNA Cna Financial Corp.	0.02%	18,863	$917K	Add +16.9%
ITT Itt Inc.	0.02%	4,621	$916K	Add +10.6%
HOMB Home Bancshares Inc.	0.02%	31,899	$911K	Add +319.7%
RMBS Rambus Inc.	0.02%	6,854	$910K	Reduce -0.3%
IWV iShares Russell 3000 ETF	0.02%	2,122	$905K	No change
NBIS Nebius Group NV	0.02%	3,274	$904K	Add +8.2%
ACA Arcosa Inc.	0.02%	6,220	$904K	Reduce -1.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	3,566	$902K	No change
AME Ametek Inc.	0.02%	3,718	$900K	Add +33.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.02%	44,036	$899K	Reduce -22.4%
EME Emcor Group Inc.	0.02%	1,083	$899K	Add +36.7%
APD Air Products & Chemicals Inc.	0.02%	3,054	$895K	Reduce -4.5%
MAC The Macerich Co.	0.02%	35,532	$895K	Add +33.8%
AMP Ameriprise Financial Inc.	0.02%	1,951	$895K	Reduce -0.7%
PSA Public Storage	0.02%	2,804	$893K	Add +28.3%
CDE Coeur Mining Inc.	0.02%	54,648	$892K	Add +9.9%
MHO M/I Homes Inc.	0.02%	5,544	$891K	Reduce -20.3%
SIRI Sirius XM Holdings Inc.	0.02%	30,124	$890K	Reduce -1.0%
PLXS Plexus Corp.	0.02%	2,946	$886K	Reduce -0.0%
AR Antero Resources Corp.	0.02%	25,197	$885K	No change
BDX Becton Dickinson and Co.	0.02%	5,837	$883K	Reduce -8.8%
GNTX Gentex Corp.	0.02%	34,552	$873K	Add +16.1%
RMD Resmed Inc.	0.02%	4,477	$872K	Add +52.3%
AMCR Amcor PLC	0.02%	20,105	$872K	Add +51.0%
RKLB Rocket Lab Corp.	0.02%	8,538	$868K	Add +0.7%
XYZ Block Inc.	0.02%	11,343	$862K	Add +28.8%
OKTA Okta Inc.	0.02%	6,307	$861K	Reduce -5.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,352	$860K	Reduce -3.1%
SGI Somnigroup International Inc.	0.02%	10,954	$859K	Add +98.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	6,796	$858K	Reduce -1.1%
URBN Urban Outfitters Inc.	0.01%	12,018	$852K	Add +29.6%
USFD US Foods Holding Corp.	0.01%	8,319	$851K	Reduce -24.7%
L Loews Corp.	0.01%	7,509	$850K	Add +267.2%
LEN Lennar Corp. Class A	0.01%	9,385	$849K	Add +58.3%
EHC Encompass Health Corp.	0.01%	8,394	$848K	Add +144.2%
SCHD Schwab US DVD Equity ETF	0.01%	26,727	$848K	Add +3.0%
ESE Esco Technologies Inc.	0.01%	2,409	$843K	Reduce -0.4%
GPK Graphic Packaging Holding Co.	0.01%	78,929	$842K	Add +366.1%
EXEL Exelixis Inc.	0.01%	15,411	$839K	Add +159.6%
TER Teradyne Inc.	0.01%	1,731	$838K	Reduce -6.9%
AES AES Corp.	0.01%	56,967	$835K	Reduce -85.9%
PPG PPG Industries Inc.	0.01%	6,879	$834K	Reduce -1.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	52,036	$834K	Reduce -10.8%
CZR Caesars Entertainment Inc.	0.01%	27,552	$832K	Reduce -7.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	59,520	$827K	Reduce -49.4%
RNR Renaissancere Holdings Ltd.	0.01%	2,608	$826K	Add +0.5%
NVMI Nova Ltd.	0.01%	1,521	$826K	Reduce -3.1%
AIT Applied Industrial Tech Inc.	0.01%	2,432	$822K	Add +0.3%
SU Suncor Energy Inc.	0.01%	15,309	$822K	Reduce -0.2%
SYY Sysco Corp.	0.01%	9,753	$815K	Reduce -10.2%
PAAS Pan American Silver Corp.	0.01%	18,178	$814K	Add +1.7%
CCJ Cameco Corp.	0.01%	7,958	$811K	Reduce -0.1%
ORI Old Republic Intl Corp.	0.01%	19,808	$811K	Reduce -15.8%
PKG Packaging Corp. of America	0.01%	3,383	$809K	Add +29.7%
TMHC Taylor Morrison Home Corp.	0.01%	11,269	$808K	Add +107.6%
FIS Fidelity National Info Serv	0.01%	20,719	$806K	Add +58.0%
RPRX Royalty Pharma PLC Class A	0.01%	14,344	$804K	Reduce -25.8%
AVA Avista Corp.	0.01%	19,602	$802K	Add +216.4%
EA Electronic Arts Inc.	0.01%	3,896	$799K	Add +4.1%
MKL Markel Group Inc.	0.01%	409	$799K	Add +54.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	15,842	$798K	Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,217	$798K	Add +255.0%
RBC RBC Bearings Inc.	0.01%	1,234	$795K	Add +48.1%
BTU Peabody Energy Corp.	0.01%	34,358	$794K	Reduce -5.7%
COLB Columbia Banking System Inc.	0.01%	24,686	$791K	Add +76.2%
PCTY Paylocity Holding Corp.	0.01%	7,567	$791K	Add +74.4%
HLI Houlihan Lokey Inc.	0.01%	5,893	$790K	Add +242.6%
VRSK Verisk Analytics Inc.	0.01%	4,394	$789K	Add +111.0%
CTVA Corteva Inc.	0.01%	9,311	$789K	Reduce -6.2%
PRF Invesco Rafi US 1000 ETF	0.01%	14,584	$788K	Reduce -20.4%
WM Waste Management Inc.	0.01%	3,534	$788K	Reduce -43.7%
APO Apollo Global Management Inc.	0.01%	6,640	$786K	Reduce -33.0%
KKR KKR & Co. Inc.	0.01%	8,546	$784K	Reduce -36.7%
JBL Jabil Inc.	0.01%	2,034	$784K	Reduce -1.8%
CORT Corcept Therapeutics Inc.	0.01%	9,014	$784K	Reduce -2.7%
WAB Wabtec Corp.	0.01%	2,902	$782K	Add +57.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,697	$781K	Reduce -1.1%
SPCX Space Exploration Techn Class A	0.01%	4,565	$780K	New
ODFL Old Dominion Freight Line	0.01%	3,569	$773K	Add +4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,367	$773K	Add +29.4%
MSM MSC Industrial Direct Co. Class A	0.01%	6,476	$770K	Reduce -9.5%
HP Helmerich & Payne	0.01%	23,483	$769K	Add +3.3%
SSB Southstate Bank Corp.	0.01%	7,646	$764K	Add +71.5%
VAC Marriott Vacations World	0.01%	7,484	$762K	Reduce -10.3%
FE Firstenergy Corp.	0.01%	16,033	$762K	Add +262.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,121	$758K	Reduce -4.9%
ACT Enact Holdings Inc.	0.01%	16,503	$754K	Add +3.7%
WPC WP Carey Inc.	0.01%	10,404	$750K	Reduce -1.8%
TTWO Take-Two Interactive Softwre	0.01%	2,997	$749K	Add +6.3%
PYPL PayPal Holdings Inc.	0.01%	17,332	$748K	Reduce -39.0%
CTAS Cintas Corp.	0.01%	4,395	$748K	Reduce -14.3%
ICL Icl Group Ltd.	0.01%	150,030	$747K	Add +72.3%
DINO HF Sinclair Corp.	0.01%	10,727	$747K	No change
CMRE Costamare Inc.	0.01%	53,215	$746K	Reduce -1.0%
EVRG Evergy Inc.	0.01%	8,631	$746K	Reduce -9.5%
VNO Vornado Realty Trust	0.01%	18,959	$745K	Add +62.0%
CLOV Clover Health Investments Co.	0.01%	142,078	$744K	Add +385.2%
NAVI Navient Corp.	0.01%	87,386	$744K	Add +447.4%
NHC National Healthcare Corp.	0.01%	3,502	$743K	Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	4,190	$740K	Reduce -3.4%
AEG Aegon Ltd.-NY Reg SHR	0.01%	85,249	$740K	Add +13.4%
TEAM Atlassian Corp. Class A	0.01%	9,514	$740K	Add +95.0%
SNEX Stonex Group Inc.	0.01%	6,244	$740K	Reduce -0.1%
DRI Darden Restaurants Inc.	0.01%	3,588	$739K	Add +4.0%
NET Cloudflare Inc. Class A	0.01%	2,999	$736K	Reduce -13.3%
PHM Pultegroup Inc.	0.01%	5,348	$735K	Add +24.4%
REG Regency Centers Corp.	0.01%	9,180	$732K	Add +0.7%
ETHO Amplify Etho Climate Leaders	0.01%	9,064	$731K	Reduce -23.4%
SITM Sitime Corp.	0.01%	978	$729K	Reduce -0.9%
TTC Toro Co.	0.01%	7,424	$726K	Reduce -1.9%
EAT Brinker International Inc.	0.01%	4,298	$722K	Add +26.3%
LGND Ligand Pharmaceuticals	0.01%	2,280	$721K	Add +0.2%
TCBI Texas Capital Bancshares Inc.	0.01%	6,964	$719K	New
DBX Dropbox Inc. Class A	0.01%	26,100	$717K	Add +29.3%
ESML iShares ESG Aware MSCI USA S	0.01%	12,806	$716K	Reduce -0.6%
IDXX Idexx Laboratories Inc.	0.01%	1,355	$713K	Add +120.3%
ESI Element Solutions Inc.	0.01%	14,924	$713K	Add +0.2%
OMC Omnicom Group	0.01%	9,736	$712K	Add +184.4%
RRX Regal Rexnord Corp.	0.01%	2,977	$710K	Reduce -0.0%
SCHH Schwab US REIT ETF	0.01%	29,959	$709K	No change
GPI Group 1 Automotive Inc.	0.01%	2,423	$706K	Add +160.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	10,486	$704K	Add +5.7%
ESS Essex Property Trust Inc.	0.01%	2,391	$703K	Add +44.8%
BOOT Boot Barn Holdings Inc.	0.01%	4,234	$696K	Add +25.1%
OKLO Oklo Inc.	0.01%	13,291	$696K	Reduce -0.3%
DFIV Dimensional International Va	0.01%	12,871	$695K	Add +0.1%
RPM RPM International Inc.	0.01%	6,252	$695K	New
SNY Sanofi-ADR	0.01%	16,279	$694K	Reduce -54.1%
URI United Rentals Inc.	0.01%	613	$694K	Reduce -25.1%
GKOS Glaukos Corp.	0.01%	4,956	$693K	Reduce -0.6%
AVB Avalonbay Communities Inc.	0.01%	3,641	$692K	Add +91.0%
MDT Medtronic PLC	0.01%	8,756	$691K	Reduce -55.3%
MTCH Match Group Inc.	0.01%	18,154	$691K	Add +50.9%
IPAR Interparfums Inc.	0.01%	6,171	$690K	Reduce -6.4%
TOL Toll Brothers Inc.	0.01%	4,189	$690K	Reduce -38.1%
PUK Prudential PLC-ADR	0.01%	25,667	$688K	Reduce -20.8%
AYI Acuity Inc.	0.01%	1,824	$687K	Add +48.8%
WSBC Wesbanco Inc.	0.01%	17,403	$686K	Reduce -1.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	117,638	$686K	Reduce -1.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	7,865	$683K	Add +3.8%
VOD Vodafone Group PLC-SP ADR	0.01%	50,350	$679K	Add +2.8%
NWSA News Corp. Class A	0.01%	27,255	$677K	Add +56.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	14,068	$677K	New
PEN Penumbra Inc.	0.01%	2,143	$677K	Add +0.6%
MTG Mgic Investment Corp.	0.01%	23,966	$676K	Add +14.5%
EPAC Enerpac Tool Group Corp.	0.01%	18,843	$676K	New
KMPR Kemper Corp.	0.01%	24,999	$674K	Add +188.9%
PRI Primerica Inc.	0.01%	2,370	$674K	Add +80.8%
VFH Vanguard Financials ETF	0.01%	5,118	$674K	Add +0.2%
CFR Cullen/Frost Bankers Inc.	0.01%	4,350	$672K	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.01%	2,308	$671K	Reduce -8.5%
KLIC Kulicke & Soffa Industries	0.01%	4,993	$669K	Reduce -1.8%
QGEN Qiagen N.V.	0.01%	17,069	$667K	Add +126.8%
AXON Axon Enterprise Inc.	0.01%	1,187	$665K	Add +139.8%
VMI Valmont Industries	0.01%	1,148	$664K	Reduce -4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,356	$663K	Reduce -3.0%
CLH Clean Harbors Inc.	0.01%	2,217	$662K	Reduce -13.6%
CNQ Canadian Natural Resources	0.01%	16,574	$662K	Reduce -2.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	7,220	$662K	Add +83.9%
DTM DT Midstream Inc.	0.01%	4,438	$655K	Add +1.0%
SCHG Schwab US Large-Cap Growth	0.01%	19,338	$654K	Reduce -2.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	10,987	$652K	New
ALGM Allegro Microsystems Inc.	0.01%	9,338	$650K	No change
BIIB Biogen Inc.	0.01%	3,003	$649K	Reduce -2.5%
FHN First Horizon Corp.	0.01%	25,129	$649K	Add +30.8%
MSGS Madison Square Garden Sports	0.01%	1,612	$648K	Reduce -3.2%
TGTX TG Therapeutics Inc.	0.01%	11,785	$647K	New
VRT Vertiv Holdings Co. Class A	0.01%	1,932	$647K	Add +49.5%
PIPR Piper Sandler Cos	0.01%	8,941	$647K	Reduce -31.0%
FWONK Liberty Media Corp. Class C	0.01%	6,792	$646K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	15,709	$645K	Reduce -47.6%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	12,905	$645K	Add +118.7%
ALG Alamo Group Inc.	0.01%	3,921	$645K	New
LLYVK Liberty Live Holdings Class C	0.01%	6,084	$643K	Reduce -0.2%
ETSY Etsy Inc.	0.01%	8,521	$642K	Add +1.1%
DECK Deckers Outdoor Corp.	0.01%	6,432	$639K	Add +33.4%
SII Sprott Inc.	0.01%	5,671	$637K	Reduce -5.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	10,469	$636K	No change
MCO Moody's Corp.	0.01%	1,405	$636K	Reduce -52.0%
LECO Lincoln Electric Holdings	0.01%	2,384	$634K	Add +39.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	11,593	$634K	Reduce -0.8%
AMX America Movil Sab DE CV	0.01%	24,352	$633K	No change
OMF Onemain Holdings Inc.	0.01%	10,380	$633K	Reduce -14.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,023	$633K	Add +71.2%
MRCY Mercury Systems Inc.	0.01%	5,167	$632K	Add +1.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,370	$631K	No change
IDCC Interdigital Inc.	0.01%	2,227	$631K	Reduce -29.0%
BURL Burlington Stores Inc.	0.01%	1,982	$628K	Reduce -18.9%
CPB The Campbell's Company	0.01%	28,158	$627K	New
H Hyatt Hotels Corp. Class A	0.01%	3,232	$626K	Add +0.2%
CSW CSW Industrials Inc.	0.01%	2,250	$626K	Add +40.0%
LSCC Lattice Semiconductor Corp.	0.01%	4,088	$625K	Reduce -24.7%
FIVE Five Below	0.01%	3,477	$625K	Reduce -3.9%
ACN Accenture PLC Class A	0.01%	5,003	$623K	Reduce -45.4%
ALK Alaska Air Group Inc.	0.01%	11,871	$620K	Add +68.2%
RGLD Royal Gold Inc.	0.01%	3,102	$619K	Reduce -16.0%
TRNO Terreno Realty Corp.	0.01%	9,507	$616K	Add +44.9%
ECG Everus Construction Group	0.01%	3,702	$614K	Add +62.0%
MDLZ Mondelez International Inc. Class A	0.01%	10,539	$614K	Reduce -25.8%
GPN Global Payments Inc.	0.01%	8,451	$613K	Add +16.2%
SLGN Silgan Holdings Inc.	0.01%	13,201	$612K	New
INFY Infosys Ltd.-SP ADR	0.01%	58,363	$612K	Add +158.8%
LUMN Lumen Technologies Inc.	0.01%	79,608	$611K	Add +0.0%
VIAV Viavi Solutions Inc.	0.01%	12,789	$611K	Add +0.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	16,050	$611K	Reduce -15.5%
KTB Kontoor Brands Inc.	0.01%	7,324	$610K	Reduce -7.7%
IGOV iShares International Treasu	0.01%	14,845	$609K	Add +47.9%
NE Noble Corp. PLC	0.01%	16,326	$609K	No change
OC Owens Corning	0.01%	3,830	$609K	Add +63.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	8,878	$607K	New
FRME First Merchants Corp.	0.01%	13,889	$607K	Add +138.4%
SOLS Solstice Adv Materials Inc.	0.01%	6,818	$604K	Reduce -2.2%
FR First Industrial Realty TR	0.01%	9,770	$604K	Add +26.7%
SW Smurfit Westrock PLC	0.01%	13,054	$604K	Add +56.5%
VIK Viking Holdings Ltd.	0.01%	5,741	$601K	No change
PENN Penn Entertainment Inc.	0.01%	28,113	$600K	Reduce -13.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	12,989	$599K	No change
ESAB Esab Corp.	0.01%	6,067	$598K	New
PBYI Puma Biotechnology Inc.	0.01%	73,731	$598K	Reduce -23.2%
CRUS Cirrus Logic Inc.	0.01%	4,022	$597K	Reduce -29.4%
PINS Pinterest Inc. Class A	0.01%	28,375	$597K	Reduce -30.8%
BKR Baker Hughes Co.	0.01%	10,741	$596K	Reduce -0.6%
VGIT Vanguard Intermediate-Term T	0.01%	10,095	$595K	No change
EGP Eastgroup Properties Inc.	0.01%	2,916	$594K	Add +46.5%
TXRH Texas Roadhouse Inc.	0.01%	3,074	$594K	Reduce -8.5%
GMAB Genmab A/S -SP ADR	0.01%	21,529	$591K	Add +3.6%
CHKP Check Point Software Tech	0.01%	4,499	$591K	Add +2.5%
PNTG The Pennant Group Inc.	0.01%	15,964	$590K	Add +0.3%
MHK Mohawk Industries Inc.	0.01%	4,860	$590K	Add +137.1%
SAIA Saia Inc.	0.01%	1,399	$589K	Add +1.7%
ES Eversource Energy	0.01%	8,149	$589K	Reduce -14.2%
MLM Martin Marietta Materials	0.01%	1,021	$589K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	69,300	$588K	Add +2.7%
AROC Archrock Inc.	0.01%	14,440	$588K	Add +0.9%
EXP Eagle Materials Inc.	0.01%	2,604	$587K	Add +44.8%
NXPI NXP Semiconductors NV	0.01%	2,074	$585K	Reduce -11.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	12,020	$585K	Add +84.8%
PRVA Privia Health Group Inc.	0.01%	22,656	$583K	Add +24.5%
WAT Waters Corp.	0.01%	1,554	$583K	Reduce -4.0%
NBIX Neurocrine Biosciences Inc.	0.01%	3,455	$582K	Add +56.5%
CYTK Cytokinetics Inc.	0.01%	6,812	$580K	Add +69.5%
TECK Teck Resources Ltd.-CLS B	0.01%	9,759	$580K	Add +1.0%
NVR NVR Inc.	0.01%	85	$579K	Reduce -64.4%
TNL Travel + Leisure Co.	0.01%	7,565	$578K	Reduce -10.9%
WSO Watsco Inc.	0.01%	1,384	$577K	Add +3.3%
LUV Southwest Airlines Co.	0.01%	11,135	$575K	Add +2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,874	$574K	No change
SKYW Skywest Inc.	0.01%	5,765	$573K	Reduce -26.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	5,429	$570K	Add +8.3%
ZM Zoom Communications Inc.	0.01%	6,601	$570K	Reduce -3.8%
FSS Federal Signal Corp.	0.01%	4,429	$569K	Reduce -3.7%
PD Pagerduty Inc.	0.01%	58,965	$569K	Reduce -3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	10,784	$569K	Add +0.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	13,052	$568K	Add +40.4%
DFUS Dimensional US Eq MKT ETF	0.01%	6,872	$563K	Reduce -0.9%
SCHB Schwab US Broad Market ETF	0.01%	19,327	$560K	Reduce -2.3%
RXO Rxo Inc.	0.01%	20,270	$559K	Reduce -0.1%
FFIN First Finl Bankshares Inc.	0.01%	16,059	$559K	Add +121.0%
AMSF Amerisafe Inc.	0.01%	16,427	$556K	New
PHG Koninklijke Philips NVR- NY	0.01%	20,336	$553K	Add +0.7%
KTOS Kratos Defense & Security	0.01%	11,064	$552K	Reduce -26.4%
TREX Trex Company Inc. filed as TREX INC	0.01%	11,010	$551K	Add +14.5%
BLD Topbuild Corp.	0.01%	1,554	$551K	Add +142.1%
HASI Ha Sustainable Infrastructur	0.01%	14,071	$549K	No change
VOYA Voya Financial Inc.	0.01%	6,060	$549K	Add +2.8%
SFM Sprouts Farmers Market Inc.	0.01%	6,481	$548K	Reduce -2.4%
BBEU JPMorgan Betabuilders Europe	0.01%	7,020	$546K	No change
GEN Gen Digital Inc.	0.01%	21,846	$544K	New
BTSG Brightspring Health Services	0.01%	7,794	$544K	New
TNET Trinet Group Inc.	0.01%	10,957	$542K	New
GBDC Golub Capital BDC Inc.	0.01%	42,057	$542K	Add +51.0%
PFG Principal Financial Group	0.01%	5,025	$542K	Add +55.7%
BHF Brighthouse Financial Inc.	0.01%	8,543	$541K	Add +6.8%
EW Edwards Lifesciences Corp.	0.01%	5,956	$539K	Reduce -21.2%
LNT Alliant Energy Corp.	0.01%	7,053	$538K	Add +107.6%
CVLT Commvault Systems Inc.	0.01%	3,762	$533K	New
BN Brookfield Corp.	0.01%	12,495	$532K	Add +86.3%
MSCI MSCI Inc.	0.01%	948	$531K	Reduce -27.6%
VMC Vulcan Materials Co.	0.01%	1,797	$530K	Add +80.2%
HSY The Hershey Co.	0.01%	3,019	$530K	Reduce -8.9%
AFRM Affirm Holdings Inc.	0.01%	6,487	$529K	New
RHI Robert Half Inc.	0.01%	17,231	$529K	Reduce -5.5%
ENSG The Ensign Group Inc.	0.01%	3,298	$529K	Reduce -17.7%
GOLD Gold.com Inc.	0.01%	19,187	$528K	Reduce -27.1%
RH RH	0.01%	3,198	$527K	Reduce -91.2%
LCII Lci Industries	0.01%	4,964	$526K	Reduce -1.0%
CHEF The Chefs' Warehouse Inc.	0.01%	5,468	$525K	New
MICC The Magnum Ice Cream Co. NV	0.01%	30,169	$525K	Reduce -19.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	5,900	$522K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	6,701	$522K	No change
KMX Carmax Inc.	0.01%	9,842	$521K	Reduce -2.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,160	$520K	Reduce -16.6%
VIGI Vanguard Int Div App Indx FD	0.01%	5,566	$520K	Add +1.1%
MBB iShares MBS ETF	0.01%	5,491	$519K	No change
NXE Nexgen Energy Ltd.	0.01%	55,270	$519K	Add +50.6%
IHG Intercontinental Hotels-ADR	0.01%	2,987	$517K	Reduce -11.0%
HCA HCA Healthcare Inc.	0.01%	1,323	$516K	Reduce -62.4%
D Dominion Energy Inc.	0.01%	7,550	$516K	Add +1.0%
INSW International Seaways Inc.	0.01%	6,726	$515K	Reduce -22.1%
CART Maplebear Inc.	0.01%	10,862	$514K	Reduce -7.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,206	$511K	Reduce -1.8%
P Everpure Inc. Class A	0.01%	6,449	$508K	Reduce -54.8%
INCY Incyte Corp.	0.01%	4,457	$505K	New
OHI Omega Healthcare Investors	0.01%	10,594	$505K	Reduce -57.6%
SOLV Solventum Corp.	0.01%	6,539	$504K	Add +103.5%
VGSH Vanguard Short-Term Treasury	0.01%	8,640	$503K	No change
MYRG MYR Group Inc./Delaware	0.01%	1,002	$501K	Reduce -0.8%
AER Aercap Holdings NV	0.01%	3,436	$501K	Reduce -14.3%
MNDY Monday.com Ltd.	0.01%	6,890	$499K	New
VLY Valley National Bancorp	0.01%	33,783	$498K	No change
SYF Synchrony Financial	0.01%	6,547	$498K	Add +15.9%
LFUS Littelfuse Inc.	0.01%	1,093	$498K	Reduce -1.4%
TLN Talen Energy Corp.	0.01%	1,294	$497K	Add +79.0%
CRBG Corebridge Financial Inc.	0.01%	17,346	$497K	New
RDDT Reddit Inc. Class A	0.01%	2,854	$495K	New
AMH American Homes 4 Rent- A	0.01%	14,771	$495K	Add +19.5%
CNH CNH Industrial NV	0.01%	44,005	$494K	Reduce -0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	6,047	$493K	Add +0.5%
BLDR Builders Firstsource Inc.	0.01%	5,504	$492K	New
ESGU iShares ESG Aware MSCI USA	0.01%	3,005	$492K	Add +0.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,020	$491K	No change
VXUS Vanguard Total Intl Stock	0.01%	5,736	$490K	Reduce -3.8%
ITOT iShares Core S&P Total U.S.	0.01%	2,980	$490K	Reduce -1.3%
CF CF Industries Holdings Inc.	0.01%	4,521	$489K	Add +45.4%
EXE Expand Energy Corp.	0.01%	5,361	$489K	Add +12.1%
RL Ralph Lauren Corp.	0.01%	1,215	$489K	Add +57.8%
STAG Stag Industrial Inc.	0.01%	12,823	$488K	Reduce -0.0%
CGNX Cognex Corp.	0.01%	6,736	$488K	Reduce -27.0%
ICE Intercontinental Exchange Inc.	0.01%	3,962	$488K	Reduce -55.0%
HIW Highwoods Properties Inc.	0.01%	16,171	$488K	Add +2.2%
ERIE Erie Indemnity Company Class A	0.01%	2,034	$488K	New
PODD Insulet Corp.	0.01%	3,202	$488K	Add +130.2%
AAON Aaon Inc.	0.01%	3,836	$487K	Reduce -34.4%
NOC Northrop Grumman Corp.	0.01%	954	$486K	Reduce -23.4%
EQNR Equinor ASA-Spon ADR	0.01%	15,472	$486K	Reduce -10.3%
LYV Live Nation Entertainment Inc.	0.01%	2,653	$486K	Reduce -8.9%
ZWS Zurn Elkay Water Solutions C	0.01%	9,604	$485K	Add +70.2%
MANH Manhattan Associates Inc.	0.01%	3,479	$484K	Add +23.8%
AVTR Avantor Inc.	0.01%	48,885	$484K	Add +162.8%
IDA Idacorp Inc.	0.01%	3,179	$481K	Add +1.5%
SRE Sempra	0.01%	5,151	$480K	Reduce -21.8%
STLD Steel Dynamics Inc.	0.01%	2,085	$479K	Add +0.3%
QRVO Qorvo Inc.	0.01%	5,129	$478K	Reduce -32.0%
PSO Pearson PLC-Sponsored ADR	0.01%	30,087	$478K	Add +7.5%
SHG Shinhan Financial Group-ADR	0.01%	7,542	$477K	Add +10.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	5,274	$475K	Reduce -11.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,742	$474K	No change
PFF iShares Preferred & Income S	0.01%	15,552	$474K	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	8,171	$474K	Reduce -5.7%
CAVA Cava Group Inc.	0.01%	6,038	$474K	Add +0.1%
Q Qnity Electronics Inc.	0.01%	2,901	$474K	Reduce -20.4%
EBF Ennis Inc.	0.01%	22,267	$473K	Add +1.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	16,910	$473K	Add +6.0%
EMN Eastman Chemical Co.	0.01%	6,970	$473K	Reduce -2.6%
CNC Centene Corp.	0.01%	7,362	$473K	Add +10.1%
RDN Radian Group Inc.	0.01%	12,538	$472K	Reduce -0.5%
SXT Sensient Technologies Corp.	0.01%	3,821	$471K	Reduce -2.4%
MRVL Marvell Technology Inc.	0.01%	1,579	$470K	New
AVAV Aerovironment Inc.	0.01%	2,848	$470K	Add +1.4%
BCC Boise Cascade Co.	0.01%	6,051	$470K	Reduce -19.4%
AVY Avery Dennison Corp.	0.01%	2,881	$468K	Add +78.4%
EG Everest Group Ltd.	0.01%	1,309	$468K	Reduce -9.4%
CNK Cinemark Holdings Inc.	0.01%	14,730	$467K	Add +0.3%
STWD Starwood Property Trust Inc.	0.01%	28,472	$466K	Add +151.4%
VRSN Verisign Inc.	0.01%	1,840	$463K	Add +1.3%
YUM Yum! Brands Inc.	0.01%	2,889	$462K	Reduce -23.4%
AFG American Financial Group Inc.	0.01%	3,300	$462K	Add +23.7%
ARW Arrow Electronics Inc.	0.01%	2,161	$461K	Add +0.2%
GBCI Glacier Bancorp Inc.	0.01%	8,938	$461K	Add +82.6%
SFBS Servisfirst Bancshares Inc.	0.01%	5,313	$461K	Add +76.6%
DLTR Dollar Tree Inc.	0.01%	3,806	$460K	Add +18.8%
ALV Autoliv Inc.	0.01%	3,961	$460K	Add +90.6%
PRK Park National Corp.	0.01%	2,511	$459K	Add +70.7%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	4,060	$459K	Add +3.2%
GGG Graco Inc.	0.01%	6,064	$459K	Reduce -25.8%
CE Celanese Corp.	0.01%	9,956	$458K	Reduce -5.1%
FICO Fair Isaac Corp.	0.01%	383	$458K	Add +46.7%
AI C3.AI Inc. Class A	0.01%	50,329	$457K	Reduce -0.3%
VST Vistra Corp.	0.01%	2,881	$457K	Reduce -38.7%
ADT Adt Inc.	0.01%	69,405	$455K	Add +162.6%
CVBF CVB Financial Corp.	0.01%	20,102	$453K	New
AIV Apartment Invt & Mgmt Co. Class A	0.01%	152,585	$453K	New
WTS Watts Water Technologies-A	0.01%	1,157	$453K	Add +12.3%
AAT American Assets Trust Inc.	0.01%	18,291	$452K	Reduce -0.1%
IYW iShares Ustechnology ETF	0.01%	1,787	$451K	No change
ACM Aecom	0.01%	6,437	$449K	Add +124.4%
CCL Carnival Corp. Ltd.	0.01%	15,710	$449K	Reduce -4.9%
CALM Cal-Maine Foods Inc.	0.01%	5,571	$449K	Reduce -10.3%
TDS Telephone and Data Systems	0.01%	12,105	$448K	Reduce -0.5%
MAS Masco Corp.	0.01%	5,496	$447K	Reduce -22.9%
CEG Constellation Energy	0.01%	1,797	$446K	Reduce -25.1%
EXLS Exlservice Holdings Inc.	0.01%	17,255	$446K	Add +27.1%
WBD Warner Bros Discovery Inc.	0.01%	16,736	$446K	Reduce -54.0%
WTFC Wintrust Financial Corp.	0.01%	2,776	$446K	Add +3.4%
PPLI People Inc.	0.01%	9,638	$445K	New
AWI Armstrong World Industries	0.01%	2,768	$444K	Reduce -31.8%
PKX Posco Holdings Inc. -Spon ADR	0.01%	8,632	$444K	Add +10.9%
VCTR Victory Capital Holding - A	0.01%	5,242	$441K	Add +1.4%
SNX TD Synnex Corp.	0.01%	1,639	$438K	No change
CURB Curbline Properties Corp.	0.01%	14,385	$437K	Reduce -2.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	14,047	$437K	Add +0.2%
ESLT Elbit Systems Ltd.	0.01%	575	$436K	Reduce -2.7%
GWRE Guidewire Software Inc.	0.01%	3,537	$435K	Reduce -0.7%
ALKS Alkermes PLC	0.01%	8,297	$435K	Add +0.9%
HALO Halozyme Therapeutics Inc.	0.01%	5,538	$433K	Add +65.5%
WEN The Wendy's Co.	0.01%	52,155	$432K	Reduce -15.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	3,542	$432K	No change
APG Api Group Corp.	0.01%	10,203	$432K	Add +69.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	32,326	$432K	Reduce -1.2%
BE Bloom Energy Corp. Class A	0.01%	1,426	$432K	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	14,981	$432K	Reduce -10.3%
KDP Keurig Dr Pepper Inc.	0.01%	13,094	$431K	Add +32.5%
NPK National Presto Inds Inc.	0.01%	3,450	$431K	Reduce -1.6%
PVH PVH Corp.	0.01%	5,803	$431K	Reduce -7.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	11,506	$430K	No change
CNM Core & Main Inc. Class A	0.01%	8,902	$430K	Add +110.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	13,630	$428K	Add +0.7%
CINF Cincinnati Financial Corp.	0.01%	2,293	$427K	Reduce -38.0%
THC Tenet Healthcare Corp.	0.01%	2,277	$426K	Reduce -46.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,746	$424K	Add +2.0%
WF Woori Financial-Spon ADR	0.01%	7,371	$423K	Add +6.4%
LSTR Landstar System Inc.	0.01%	2,038	$421K	Add +7.9%
SLF Sun Life Financial Inc.	0.01%	5,363	$421K	Reduce -6.4%
TGB Trekor Metals Ltd.	0.01%	61,125	$421K	No change
GVA Granite Construction Inc.	0.01%	2,654	$420K	Reduce -3.3%
FMS Fresenius Medical Care-ADR	0.01%	18,485	$418K	Reduce -19.4%
KRYS Krystal Biotech Inc.	0.01%	1,124	$418K	Add +2.7%
MSI Motorola Solutions Inc.	0.01%	1,003	$417K	Reduce -28.4%
CNO Cno Financial Group Inc.	0.01%	8,180	$417K	Reduce -0.1%
FTDR Frontdoor Inc.	0.01%	5,367	$416K	Reduce -4.2%
CHE Chemed Corp.	0.01%	893	$416K	Reduce -89.4%
IQV Iqvia Holdings Inc.	0.01%	2,150	$415K	Add +46.9%
CCK Crown Holdings Inc.	0.01%	3,695	$413K	Reduce -38.5%
ZS Zscaler Inc.	0.01%	2,921	$412K	Reduce -45.6%
NOBL Proshares S&P 500 Dividend A	0.01%	7,310	$411K	No change
BAX Baxter International Inc.	0.01%	19,208	$410K	Add +53.8%
XEL Xcel Energy Inc.	0.01%	5,062	$409K	Add +2.4%
AVT Avnet Inc.	0.01%	4,606	$409K	Add +10.2%
ETR Entergy Corp.	0.01%	3,560	$409K	Reduce -0.5%
ARE Alexandria Real Estate Equit	0.01%	7,625	$408K	New
EFX Equifax Inc.	0.01%	2,571	$408K	New
CBRE CBRE Group Inc. Class A	0.01%	3,012	$406K	Reduce -33.7%
CAG Conagra Brands Inc.	0.01%	30,073	$405K	Add +191.7%
CPT Camden Property Trust	0.01%	3,493	$404K	Reduce -8.5%
NIC Nicolet Bankshares Inc.	0.01%	2,438	$403K	Add +0.9%
MORN Morningstar Inc.	0.01%	2,582	$403K	Add +34.0%
VSAT Viasat Inc.	0.01%	4,484	$403K	Reduce -47.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,926	$402K	No change
KEX Kirby Corp.	0.01%	2,949	$401K	Add +3.1%
RHP Ryman Hospitality Properties	0.01%	3,089	$401K	Reduce -4.4%
TXG 10X Genomics Inc. Class A	0.01%	10,450	$401K	Reduce -24.1%
SSNC Ss&c Technologies Holdings	0.01%	6,447	$400K	New
LAD Lithia Motors Inc.	0.01%	1,375	$399K	Add +69.3%
IEX Idex Corp.	0.01%	1,756	$399K	Reduce -18.7%
BWXT BWX Technologies Inc.	0.01%	2,045	$398K	Reduce -35.9%
NPO Enpro Inc.	0.01%	1,056	$398K	Reduce -17.7%
DVA Davita Inc.	0.01%	1,789	$398K	Reduce -28.1%
TTEK Tetra Tech Inc.	0.01%	13,752	$397K	Reduce -38.2%
WST West Pharmaceutical Services	0.01%	1,103	$396K	Add +13.2%
OZK Bank Ozk	0.01%	7,600	$396K	Reduce -39.5%
GMED Globus Medical Inc. Class A	0.01%	4,981	$394K	Reduce -28.4%
ADC Agree Realty Corp.	0.01%	5,176	$393K	Reduce -5.1%
PRGO Perrigo Co. PLC	0.01%	37,702	$392K	Add +26.2%
HCC Warrior Met Coal Inc.	0.01%	4,813	$391K	Reduce -0.2%
INGR Ingredion Inc.	0.01%	4,114	$390K	Reduce -40.5%
STE Steris PLC	0.01%	1,845	$389K	Add +36.4%
LLYVA Liberty Live Holdings Class A	0.01%	3,833	$388K	No change
CTSH Cognizant Tech Solutions-A	0.01%	10,000	$387K	Add +135.6%
FIZZ National Beverage Corp.	0.01%	12,391	$387K	Add +52.8%
ULCC Frontier Group Holdings Inc.	0.01%	48,822	$386K	New
FER Ferrovial NV	0.01%	5,624	$386K	Add +18.7%
PSMT Pricesmart Inc.	0.01%	1,962	$383K	Reduce -1.7%
DTE DTE Energy Company	0.01%	2,500	$383K	Reduce -7.4%
FOXA Fox Corp. Class A	0.01%	7,306	$381K	Reduce -14.8%
SNFCA Security Natl Finl Corp. Class A	0.01%	39,291	$381K	No change
ROKU Roku Inc.	0.01%	2,754	$380K	Add +3.7%
BBWI Bath & Body Works Inc.	0.01%	16,443	$380K	Add +40.4%
TDOC Teladoc Health Inc.	0.01%	44,835	$380K	Add +23.2%
WAL Western Alliance Bancorp	0.01%	4,625	$380K	New
HLNE Hamilton Lane Inc. Class A	0.01%	4,776	$379K	New
CBSH Commerce Bancshares Inc.	0.01%	6,565	$379K	Reduce -17.9%
WSC Willscot Holdings Corp.	0.01%	13,136	$379K	Reduce -49.5%
IYH iShares U.S. Healthcare ETF	0.01%	5,652	$379K	No change
KBR KBR Inc.	0.01%	10,897	$377K	New
VALE Vale SA-SP ADR	0.01%	25,049	$377K	No change
ADNT Adient PLC	0.01%	20,470	$376K	Add +67.4%
IBCP Independent Bank Corp. - Mich	0.01%	10,423	$376K	New
ITGR Integer Holdings Corp.	0.01%	4,009	$375K	Reduce -0.6%
COO The Cooper Cos Inc.	0.01%	5,224	$375K	Add +60.8%
DFUV Dimensional US Marketwide Va	0.01%	6,809	$375K	No change
CAKE The Cheesecake Factory Inc.	0.01%	4,708	$374K	Reduce -0.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,225	$374K	No change
XRAY Dentsply Sirona Inc.	0.01%	35,272	$374K	Add +246.6%
VRTS Virtus Investment Partners	0.01%	2,591	$372K	Reduce -10.6%
VNT Vontier Corp.	0.01%	12,811	$372K	Add +21.4%
UTL Unitil Corp.	0.01%	7,042	$371K	Add +60.2%
SHO Sunstone Hotel Investors Inc.	0.01%	32,246	$369K	No change
FULT Fulton Financial Corp.	0.01%	15,249	$369K	Reduce -0.1%
BKE The Buckle Inc.	0.01%	8,728	$368K	Reduce -0.4%
GTLS Chart Industries Inc.	0.01%	1,761	$368K	Reduce -15.2%
BYD Boyd Gaming Corp.	0.01%	4,146	$367K	Reduce -4.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	7,245	$367K	No change
HQY Healthequity Inc.	0.01%	4,053	$366K	Add +6.8%
MOS The Mosaic Co.	0.01%	17,198	$364K	Add +92.2%
RF Regions Financial Corp.	0.01%	12,035	$364K	Reduce -83.2%
FTS Fortis Inc.	0.01%	6,347	$363K	Reduce -0.8%
LADR Ladder Capital Corp.-REIT	0.01%	35,671	$363K	Add +251.4%
ICUI Icu Medical Inc.	0.01%	2,477	$363K	Add +9.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	10,009	$363K	Add +1.1%
RDNT Radnet Inc.	0.01%	5,883	$363K	Reduce -14.6%
GFF Griffon Corp.	0.01%	3,719	$363K	Reduce -3.5%
ROIV Roivant Sciences Ltd.	0.01%	10,233	$362K	Reduce -0.2%
CCC CCC Intelligent Solutions Ho	0.01%	70,146	$362K	New
PBF PBF Energy Inc. Class A	0.01%	7,948	$362K	Add +1.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	10,668	$361K	Reduce -28.5%
CVCO Cavco Industries Inc.	0.01%	588	$361K	Reduce -0.2%
COR Cencora Inc.	0.01%	1,272	$360K	Reduce -30.1%
DEM Wisdomtree Emerging Markets	0.01%	6,686	$360K	No change
IVE iShares S&P 500 Value ETF	0.01%	1,581	$359K	Reduce -11.0%
SM SM Energy Co.	0.01%	13,751	$359K	Reduce -0.1%
XLI SS Industrial Select Sector	0.01%	1,936	$359K	Reduce -3.3%
LNC Lincoln National Corp.	0.01%	10,136	$358K	Reduce -13.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	16,656	$358K	No change
TW Tradeweb Markets Inc. Class A	0.01%	3,580	$357K	Reduce -7.1%
CNR Core Natural Resources Inc.	0.01%	4,452	$356K	Reduce -2.3%
PJT PJT Partners Inc. Class A	0.01%	2,355	$355K	New
AUB Atlantic Union Bankshares Co.	0.01%	8,396	$355K	No change
CXT Crane NXT Co.	0.01%	6,932	$355K	New
BXP BXP Inc.	0.01%	5,287	$354K	New
SPB Spectrum Brands Holdings Inc.	0.01%	4,122	$353K	No change
AIR Aar Corp.	0.01%	2,464	$352K	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.01%	3,185	$352K	Reduce -32.4%
MAA Mid-America Apartment Comm	0.01%	2,532	$352K	Add +7.4%
ETHE Grayscale Ethereum Staking E	0.01%	27,445	$350K	New
RJF Raymond James Financial Inc.	0.01%	2,290	$348K	Reduce -56.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	9,200	$347K	New
LOGI Logitech International-Reg	0.01%	3,693	$347K	Reduce -43.3%
HII Huntington Ingalls Industrie	0.01%	1,240	$347K	Reduce -4.3%
PTGX Protagonist Therapeutics Inc.	0.01%	2,830	$347K	Add +0.3%
RLI Rli Corp.	0.01%	5,864	$346K	Reduce -32.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	11,530	$346K	No change
UVSP Univest Financial Corp.	0.01%	7,868	$344K	No change
NSA National Storage Affiliates	0.01%	7,732	$344K	Reduce -7.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	8,960	$344K	Add +39.5%
CRVL Corvel Corp.	0.01%	5,490	$343K	Add +8.4%
BHE Benchmark Electronics Inc.	0.01%	3,471	$343K	Reduce -3.9%
LNTH Lantheus Holdings Inc.	0.01%	3,089	$343K	Add +2.4%
SYBT Stock Yards Bancorp Inc.	0.01%	4,451	$342K	New
NRG NRG Energy Inc.	0.01%	2,337	$341K	Reduce -39.3%
HPQ HP Inc.	0.01%	15,440	$341K	Reduce -11.8%
AAL American Airlines Group Inc.	0.01%	18,847	$341K	Reduce -62.0%
TZOO Travelzoo	0.01%	29,136	$340K	Reduce -2.9%
MRTN Marten Transport Ltd.	0.01%	19,580	$340K	Add +0.3%
KRC Kilroy Realty Corp.	0.01%	8,923	$339K	New
IVZ Invesco Ltd.	0.01%	12,840	$339K	Reduce -56.7%
HTGC Hercules Capital Inc.	0.01%	21,484	$339K	Reduce -15.8%
GOOD Gladstone Commercial Corp.	0.01%	27,521	$339K	Reduce -3.7%
CC The Chemours Co.	0.01%	16,496	$338K	Reduce -3.3%
WDAY Workday Inc. Class A	0.01%	2,758	$338K	Reduce -24.4%
LH Labcorp Holdings Inc.	0.01%	1,198	$335K	Reduce -9.9%
SIMO Silicon Motion Technol-ADR	0.01%	1,006	$335K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,195	$334K	Add +14.7%
MBWM Mercantile Bank Corp.	0.01%	5,816	$334K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	10,384	$334K	Add +5.0%
LASR Nlight Inc.	0.01%	4,791	$334K	No change
DCOM Dime Commercial Bancshares I	0.01%	8,140	$331K	Reduce -1.2%
VSH Vishay Intertechnology Inc.	0.01%	6,143	$330K	New
HAS Hasbro Inc.	0.01%	3,985	$329K	Add +18.3%
WFRD Weatherford International PL	0.01%	4,038	$329K	Add +0.3%
SQQQ Proshares Ultrapro Short QQQ	0.01%	9,031	$328K	New
BMI Badger Meter Inc.	0.01%	2,206	$327K	Reduce -4.3%
RDW Redwire Corp.	0.01%	26,711	$327K	Reduce -12.5%
SEM Select Medical Holdings Corp.	0.01%	19,786	$327K	New
WEC WEC Energy Group Inc.	0.01%	2,797	$327K	Add +15.7%
OLN Olin Corp.	0.01%	16,475	$327K	Reduce -5.4%
TDW Tidewater Inc.	0.01%	4,894	$326K	Add +0.5%
CWEN Clearway Energy Inc. Class C	0.01%	9,537	$326K	Reduce -19.1%
MAN Manpowergroup Inc.	0.01%	9,649	$326K	New
MDB Mongodb Inc.	0.01%	970	$326K	New
CUZ Cousins Properties Inc.	0.01%	10,829	$325K	Reduce -41.7%
BAM Brookfield Asset Mgmt-A	0.01%	7,209	$323K	New
MTD Mettler-Toledo International	0.01%	253	$323K	Reduce -17.3%
AAMI Acadian Asset Management Inc.	0.01%	4,509	$322K	No change
XLV SS Health Care Select Sector	0.01%	2,032	$322K	Add +5.0%
MDY State Street SPDR S&P Midcap	0.01%	457	$322K	No change
BSX Boston Scientific Corp.	0.01%	7,543	$322K	Reduce -65.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	5,570	$321K	Add +11.0%
CBZ Cbiz Inc.	0.01%	10,012	$321K	Add +4.7%
DGS Wisdomtree Em Small Cap	0.01%	4,958	$321K	No change
ZION Zions Bancorp NA	0.01%	4,632	$320K	Reduce -2.4%
CVSA Covista Inc.	0.01%	2,562	$319K	Add +0.3%
KVUE Kenvue Inc.	0.01%	16,712	$319K	Reduce -2.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	5,206	$318K	Add +0.4%
GAP The Gap Inc.	0.01%	17,013	$318K	Reduce -11.1%
EPRT Essential Properties Realty	0.01%	10,491	$316K	Reduce -2.9%
AMG Affiliated Managers Group	0.01%	935	$316K	Reduce -0.6%
SSRM SSR Mining Inc.	0.01%	11,181	$316K	Add +0.5%
PB Prosperity Bancshares Inc.	0.01%	4,313	$316K	Add +1.3%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	4,219	$316K	Add +8.1%
IBOC International Bancshares CRP	0.01%	4,154	$315K	New
NGVC Natural Grocers BY Vitamin C	0.01%	10,150	$315K	Add +0.8%
KFY Korn Ferry	0.01%	4,718	$314K	Add +15.7%
BOX Box Inc. Class A	0.01%	11,822	$314K	New
ARMK Aramark	0.01%	5,511	$314K	Add +1.1%
BCPC Balchem Corp.	0.01%	1,855	$313K	Reduce -0.4%
DCI Donaldson Co. Inc.	0.01%	3,491	$313K	Reduce -76.1%
MTDR Matador Resources Co.	0.01%	6,286	$313K	Add +2.0%
ST Sensata Technologies Holdplc	0.01%	6,534	$312K	Reduce -4.1%
WTM White Mountains Insurance GP	0.01%	150	$311K	Reduce -25.7%
THRM Gentherm Inc.	0.01%	9,113	$311K	New
DASH DoorDash Inc. Class A	0.01%	1,680	$310K	Reduce -69.7%
OWL Blue Owl Capital Inc.	0.01%	35,376	$310K	Add +135.6%
LEG Leggett & Platt Inc.	0.01%	26,254	$309K	Add +32.9%
TV Grupo Televisa SA-Spon ADR	0.01%	113,788	$308K	Add +773.2%
MGA Magna International Inc.	0.01%	4,685	$308K	Reduce -0.0%
TROX Tronox Holdings PLC	0.01%	48,438	$308K	No change
DD Dupont DE Nemours Inc.	0.01%	2,264	$307K	Reduce -4.3%
VSNT Versant Media Group Inc.	0.01%	8,517	$307K	Add +19.8%
JLL Jones Lang Lasalle Inc.	0.01%	989	$307K	Reduce -12.2%
SN Sharkninja Inc.	0.01%	2,013	$307K	New
FTV Fortive Corp.	0.01%	5,008	$306K	Reduce -9.9%
VLO Valero Energy Corp.	0.01%	1,174	$306K	Reduce -10.1%
SGRY Surgery Partners Inc.	0.01%	18,154	$305K	New
AMKR Amkor Technology Inc.	0.01%	3,514	$303K	New
MCBS Metrocity Bankshares Inc.	0.01%	8,435	$303K	New
JEF Jefferies Financial Group Inc.	0.01%	6,041	$302K	New
BLKB Blackbaud Inc.	0.01%	10,189	$302K	New
BKH Black Hills Corp.	0.01%	4,045	$301K	No change
GLPI Gaming and Leisure Propertie	0.01%	6,752	$301K	Reduce -21.5%
TFX Teleflex Inc.	0.01%	2,371	$301K	Add +14.4%
TSN Tyson Foods Inc. Class A	0.01%	5,242	$300K	Reduce -4.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	7,850	$299K	Add +0.3%
BRKR Bruker Corp.	0.01%	4,956	$298K	Reduce -16.4%
LOB Live Oak Bancshares Inc.	0.01%	7,301	$298K	New
FRSH Freshworks Inc. Class A	0.01%	29,378	$297K	Reduce -4.0%
XME SS SPDR S&P Metals Mining	0.01%	2,780	$297K	Add +0.0%
RPC Ridgepost Capital Inc. Class A	0.01%	37,753	$297K	Add +213.4%
EVR Evercore Inc. Class A	0.01%	868	$296K	Reduce -8.7%
VTR Ventas Inc.	0.01%	3,315	$296K	Reduce -0.7%
OLED Universal Display Corp.	0.01%	3,415	$296K	Add +1.9%
DRS Leonardo DRS Inc.	0.01%	6,930	$296K	New
FCNCA First Citizens Bcshs Class A	0.01%	142	$295K	Reduce -65.6%
GSL Global Ship Lease Inc. Class A	0.01%	7,820	$294K	Reduce -0.8%
NBR Nabors Industries Ltd.	0.01%	3,493	$293K	Reduce -0.1%
LIF LIFE360 Inc.	0.01%	5,293	$293K	New
CNOB Connectone Bancorp Inc.	0.01%	8,754	$293K	Reduce -1.0%
VSXY Victoria's Secret & Co.	0.01%	3,503	$292K	Reduce -52.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	3,879	$292K	Add +0.1%
BBJP JPMorgan Betabuilders Japan	0.01%	3,877	$292K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	13,776	$291K	Reduce -61.4%
ALLY Ally Financial Inc.	0.01%	6,319	$290K	Reduce -4.1%
OII Oceaneering Intl Inc.	0.01%	7,156	$290K	Reduce -2.0%
CVNA Carvana Co.	0.01%	4,404	$290K	Add +2.2%
B Barrick Mining Corp.	0.01%	7,882	$290K	Add +2.8%
MCRI Monarch Casino & Resort Inc.	0.01%	2,198	$289K	Reduce -0.2%
AN Autonation Inc.	0.01%	1,550	$288K	Reduce -0.8%
ELAN Elanco Animal Health Inc.	0.01%	11,689	$288K	Reduce -29.4%
CPAY Corpay Inc.	0.01%	863	$288K	Reduce -48.2%
FNV Franco-Nevada Corp.	0.01%	1,376	$287K	Add +1.3%
SXI Standex International Corp.	0.01%	796	$285K	No change
ZTS Zoetis Inc.	0.01%	3,954	$284K	Reduce -36.6%
VC Visteon Corp.	0.01%	2,860	$284K	New
PHIN Phinia Inc.	0.01%	3,441	$283K	New
RPD RAPID7 Inc.	0.01%	34,983	$283K	Add +92.0%
CON Concentra Group Holdings Par	0.01%	9,516	$283K	Add +0.1%
MCY Mercury General Corp.	0.01%	2,649	$282K	No change
RVTY Revvity Inc.	0.01%	2,535	$282K	New
PRSU Pursuit Attractions and Hosp	0.01%	5,038	$282K	New
OXY Occidental Petroleum Corp.	0.00%	5,774	$282K	Reduce -2.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	5,295	$282K	Reduce -28.7%
GEO The Geo Group Inc.	0.00%	9,506	$281K	New
BBY Best Buy Co. Inc.	0.00%	3,631	$280K	New
PARR Par Pacific Holdings Inc.	0.00%	4,972	$279K	Reduce -8.9%
COIN Coinbase Global Inc. Class A	0.00%	1,905	$278K	Reduce -25.4%
PLNT Planet Fitness Inc. Class A	0.00%	5,315	$277K	New
OLP One Liberty Properties Inc.	0.00%	11,126	$277K	No change
HNI Hni Corp.	0.00%	6,835	$276K	Reduce -14.8%
MOD Modine Manufacturing Co.	0.00%	1,033	$276K	No change
CNMD Conmed Corp.	0.00%	8,416	$275K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,377	$275K	Reduce -22.9%
BPOP Popular Inc.	0.00%	1,669	$275K	Reduce -10.0%
CXW Corecivic Inc.	0.00%	9,037	$275K	New
DFH Dream Finders Homes Inc. Class A	0.00%	15,906	$275K	New
SIG Signet Jewelers Ltd.	0.00%	3,169	$273K	Reduce -3.0%
LYFT LYFT Inc. Class A	0.00%	18,665	$273K	Add +78.5%
AXS Axis Capital Holdings Ltd.	0.00%	2,527	$273K	Add +19.4%
BRX Brixmor Property Group Inc.	0.00%	8,644	$273K	Reduce -5.6%
CNI Canadian Natl Railway Co.	0.00%	2,279	$272K	Reduce -2.6%
BC Brunswick Corp.	0.00%	3,217	$271K	Add +0.1%
CP Canadian Pacific Kansas City	0.00%	3,120	$271K	Reduce -1.2%
HE Hawaiian Electric Inds	0.00%	20,021	$271K	Reduce -16.6%
PEG Public Service Enterprise GP	0.00%	3,333	$271K	Reduce -25.3%
INVH Invitation Homes Inc.	0.00%	8,823	$269K	Add +8.9%
FOR Forestar Group Inc.	0.00%	8,471	$268K	Add +0.8%
MUSA Murphy USA Inc.	0.00%	497	$268K	Add +3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,045	$268K	No change
BKLN Invesco Senior Loan ETF	0.00%	13,110	$267K	Add +9.2%
TKR Timken Co.	0.00%	1,837	$267K	New
ADM Archer-Daniels-Midland Co.	0.00%	3,494	$267K	Reduce -1.1%
WLK Westlake Corp.	0.00%	3,651	$267K	No change
TXNM TXNM Energy Inc.	0.00%	4,681	$266K	Reduce -2.2%
LBRDK Liberty Broadband-C	0.00%	7,991	$266K	Reduce -10.7%
CDW CDW Corp.	0.00%	1,889	$266K	New
FRHC Freedom Holding Corp.	0.00%	2,030	$265K	Reduce -0.1%
BANF Bancfirst Corp.	0.00%	2,371	$265K	Add +6.4%
SWKS Skyworks Solutions Inc.	0.00%	3,901	$264K	Reduce -5.0%
EXPE Expedia Group Inc.	0.00%	1,033	$264K	Reduce -38.3%
SLM SLM Corp.	0.00%	10,187	$264K	New
VLTO Veralto Corp.	0.00%	2,975	$264K	Reduce -37.2%
CLSK Cleanspark Inc.	0.00%	18,150	$264K	Reduce -44.5%
MTUM iShares MSCI USA Momentum Fa	0.00%	770	$264K	New
CRI Carter's Inc.	0.00%	6,389	$263K	Reduce -2.5%
USIG iShares Broad Usd Investment	0.00%	5,116	$262K	No change
VICR Vicor Corp.	0.00%	689	$262K	New
HAL Halliburton Co.	0.00%	7,698	$261K	Add +5.2%
PLPC Preformed Line Products Co.	0.00%	635	$261K	New
LPLA LPL Financial Holdings Inc.	0.00%	925	$261K	Reduce -8.6%
LEVI Levi Strauss & Co. Class A	0.00%	10,484	$260K	New
ACIW Aci Worldwide Inc.	0.00%	5,160	$259K	Add +0.3%
DPZ Domino's Pizza Inc.	0.00%	875	$259K	New
SVM Silvercorp Metals Inc.	0.00%	25,597	$259K	Add +0.5%
THFF First Financial Corp.	0.00%	3,336	$258K	Reduce -2.9%
ASB Associated Banc-Corp.	0.00%	8,388	$258K	Add +3.9%
ACWV iShares MSCI Global Min Vol	0.00%	2,136	$257K	No change
STLA Stellantis NV	0.00%	44,731	$257K	Add +40.3%
GL Globe Life Inc.	0.00%	1,434	$256K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,086	$255K	Add +4.6%
CATY Cathay General Bancorp	0.00%	4,110	$255K	Reduce -1.9%
NICE Nice Ltd. - Spon ADR	0.00%	2,799	$254K	Reduce -54.5%
JBLU Jetblue Airways Corp.	0.00%	44,369	$254K	New
NLY Annaly Capital Management Inc.	0.00%	10,991	$254K	Reduce -57.7%
PLMR Palomar Holdings Inc.	0.00%	2,009	$254K	Reduce -2.7%
NXRT Nexpoint Residential	0.00%	9,093	$254K	New
GO Grocery Outlet Holding Corp.	0.00%	25,417	$254K	Add +58.0%
SABA Saba Capital Income & Opp II	0.00%	30,318	$253K	No change
BRC Brady Corporation Class A	0.00%	2,761	$253K	Reduce -10.3%
INVA Innoviva Inc.	0.00%	11,118	$252K	Add +0.8%
IR Ingersoll-Rand Inc.	0.00%	3,079	$252K	Reduce -24.6%
SPEM State Street SP PTF Em ETF	0.00%	4,872	$252K	Reduce -11.4%
IRT Independence Realty Trust Inc.	0.00%	14,910	$251K	Reduce -10.8%
AIZ Assurant Inc.	0.00%	936	$251K	New
FTAI Ftai Aviation Ltd.	0.00%	929	$251K	Reduce -0.1%
ELF Elf Beauty Inc.	0.00%	3,394	$251K	Reduce -35.6%
EMGF iShares Emerging Markets Equ	0.00%	3,427	$251K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	15,350	$250K	No change
PECO Phillips Edison & Company Inc.	0.00%	5,980	$250K	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.00%	7,492	$249K	Reduce -52.4%
DUOL Duolingo	0.00%	2,166	$249K	New
KNF Knife River Corp.	0.00%	2,978	$249K	New
ACI Albertsons Cos Inc. Class A	0.00%	18,391	$249K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,020	$249K	Reduce -10.3%
AVPT Avepoint Inc.	0.00%	22,171	$249K	Add +1.5%
WDFC WD-40 Co.	0.00%	1,019	$248K	Reduce -25.0%
UGI Ugi Corp.	0.00%	7,138	$248K	Reduce -4.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,601	$248K	Add +7.1%
TIGO Millicom Intl Cellular S.A.	0.00%	2,720	$247K	New
KHC The Kraft Heinz Co.	0.00%	10,399	$246K	Reduce -44.4%
PAR Par Technology Corp.	0.00%	14,047	$245K	New
STZ Constellation Brands Inc. Class A	0.00%	1,758	$245K	Reduce -12.7%
DDS Dillards Inc. Class A	0.00%	462	$244K	Add +0.2%
BEN Franklin Templeton Inc.	0.00%	7,334	$244K	New
RNG Ringcentral Inc. Class A	0.00%	6,253	$244K	Reduce -47.6%
BTZ BlackRock Credit Allocation	0.00%	23,830	$244K	Add +3.8%
PRLB Proto Labs Inc.	0.00%	2,980	$243K	New
SCI Service Corp. International	0.00%	3,197	$243K	Reduce -20.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,879	$242K	Reduce -43.3%
ALGN Align Technology Inc.	0.00%	1,432	$242K	Add +3.3%
WHD Cactus Inc. Class A	0.00%	4,711	$241K	Add +0.3%
M Macy's Inc.	0.00%	10,218	$241K	Reduce -8.6%
IBP Installed Building Products	0.00%	1,047	$241K	Reduce -46.5%
KN Knowles Corp.	0.00%	5,765	$239K	New
MMI Marcus & Millichap Inc.	0.00%	7,669	$239K	New
TDY Teledyne Technologies Inc.	0.00%	358	$239K	Reduce -1.4%
SLAB Silicon Laboratories Inc.	0.00%	1,091	$238K	Add +11.1%
SBAC SBA Communications Corp.	0.00%	1,348	$238K	Add +1.8%
DAC Danaos Corp.	0.00%	1,942	$238K	No change
SCCO Southern Copper Corp.	0.00%	1,357	$236K	Add +0.7%
CBOE Cboe Global Markets Inc.	0.00%	974	$236K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	3,617	$235K	New
ENOV Enovis Corp.	0.00%	11,361	$235K	Reduce -39.9%
WMG Warner Music Group Corp. Class A	0.00%	8,672	$235K	New
GATX Gatx Corp.	0.00%	1,317	$233K	Add +2.3%
RVMD Revolution Medicines Inc.	0.00%	1,245	$233K	New
TECH Bio-Techne Corp.	0.00%	3,300	$233K	New
FCFS Firstcash Holdings Inc.	0.00%	1,076	$233K	No change
LGIH Lgi Homes Inc.	0.00%	3,652	$233K	New
VFC VF Corp.	0.00%	13,888	$232K	Reduce -49.3%
HUBS HubSpot Inc.	0.00%	1,266	$231K	Reduce -43.1%
NEU Newmarket Corp.	0.00%	291	$231K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,415	$231K	Reduce -55.8%
IUSG iShares Core S&P U.S. Growth	0.00%	1,226	$231K	New
DOX Amdocs Ltd.	0.00%	4,507	$230K	Reduce -30.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	23,440	$230K	No change
IGEB iShares Investment Grade SYS	0.00%	5,097	$230K	No change
COHU Cohu Inc.	0.00%	3,108	$230K	New
CLDT Chatham Lodging Trust	0.00%	17,323	$229K	No change
ALB Albemarle Corp.	0.00%	1,699	$229K	Add +0.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	7,955	$228K	Reduce -36.9%
CMG Chipotle Mexican Grill Inc.	0.00%	6,639	$226K	Reduce -56.6%
LPX Louisiana-Pacific Corp.	0.00%	2,864	$225K	New
PK Park Hotels & Resorts Inc.	0.00%	15,795	$225K	Reduce -51.4%
SDGR Schrodinger Inc.	0.00%	13,840	$225K	Reduce -24.7%
WPP WPP PLC-Sponsored ADR	0.00%	14,343	$225K	New
CRWV Coreweave Inc. Class A	0.00%	2,257	$225K	New
VVV Valvoline Inc.	0.00%	5,674	$224K	Reduce -37.4%
NDSN Nordson Corp.	0.00%	741	$224K	New
RUM Rum Group Inc.	0.00%	35,338	$224K	New
REYN Reynolds Consumer Products I	0.00%	8,342	$224K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,374	$224K	New
ARTNA Artesian Resources Corp. Class A	0.00%	6,582	$224K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,231	$223K	New
LII Lennox International Inc.	0.00%	389	$223K	Reduce -82.7%
DG Dollar General Corp.	0.00%	1,927	$222K	Reduce -3.1%
HST Host Hotels & Resorts Inc.	0.00%	9,282	$221K	New
LEA Lear Corp.	0.00%	1,650	$221K	Reduce -7.0%
AWK American Water Works Co. Inc.	0.00%	1,681	$221K	New
INTA Intapp Inc.	0.00%	8,734	$220K	Reduce -9.0%
ULTA Ulta Beauty Inc.	0.00%	488	$220K	Reduce -16.0%
WIT Wipro Ltd.-ADR	0.00%	97,744	$220K	Reduce -65.2%
AMRZ Amrize Ltd.	0.00%	4,126	$220K	Add +1.2%
SWK Stanley Black & Decker Inc.	0.00%	2,327	$219K	Reduce -50.7%
IMO Imperial Oil Ltd.	0.00%	1,944	$219K	Reduce -1.0%
BBSI Barrett Business SVCS Inc.	0.00%	6,164	$219K	New
FSLR First Solar Inc.	0.00%	927	$219K	New
PRG Prog Holdings Inc.	0.00%	4,691	$219K	New
SKT Tanger Inc.	0.00%	5,538	$219K	New
ASH Ashland Inc.	0.00%	3,315	$218K	New
BALL Ball Corp.	0.00%	3,486	$218K	Reduce -4.8%
MSTR Strategy Inc.	0.00%	2,500	$217K	Reduce -41.2%
SAFT Safety Insurance Group Inc.	0.00%	2,903	$217K	New
RRGB Red Robin Gourmet Burgers	0.00%	27,175	$217K	New
ACLS Axcelis Technologies Inc.	0.00%	1,146	$217K	New
FAF First American Financial	0.00%	3,165	$217K	New
PATK Patrick Industries Inc.	0.00%	2,412	$217K	Reduce -12.2%
AIA iShares Asia 50 ETF	0.00%	1,528	$216K	New
SNOW Snowflake Inc.	0.00%	849	$216K	Reduce -67.0%
USAC USA Compression Partners LP	0.00%	8,183	$216K	Add +1.9%
UFPI Ufp Industries Inc.	0.00%	2,379	$216K	Reduce -21.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,145	$216K	Reduce -5.7%
HWC Hancock Whitney Corp.	0.00%	2,884	$215K	New
IRDM Iridium Communications Inc.	0.00%	3,915	$215K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	750	$214K	New
CPK Chesapeake Utilities Corp.	0.00%	1,730	$213K	Reduce -0.2%
FRT Federal Realty Invs Trust	0.00%	1,718	$212K	New
BOKF Bok Financial Corporation	0.00%	1,524	$212K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	3,112	$212K	Reduce -29.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,691	$211K	New
DVY iShares Select Dividend ETF	0.00%	1,351	$211K	No change
MDU Mdu Resources Group Inc.	0.00%	9,862	$210K	Reduce -1.5%
CTS CTS Corp.	0.00%	3,191	$208K	New
ROK Rockwell Automation Inc.	0.00%	418	$207K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,372	$207K	Reduce -27.7%
ENPH Enphase Energy Inc.	0.00%	4,200	$207K	New
BROS Dutch Bros Inc. Class A	0.00%	2,876	$207K	Reduce -56.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	4,480	$206K	New
DFAI Dimensional International Co.	0.00%	5,000	$206K	New
INMD Inmode Ltd.	0.00%	14,087	$206K	New
KBH KB Home	0.00%	3,285	$206K	New
EPAM Epam Systems Inc.	0.00%	2,589	$205K	New
TYL Tyler Technologies Inc.	0.00%	702	$205K	Reduce -3.0%
VTRS Viatris Inc.	0.00%	12,923	$205K	Reduce -17.4%
FBIZ First Business Financial Ser	0.00%	3,242	$205K	New
DCO Ducommun Inc.	0.00%	1,105	$205K	New
HRL Hormel Foods Corp.	0.00%	8,239	$204K	New
MDXG Mimedx Group Inc.	0.00%	53,005	$204K	Add +85.3%
RAMP Liveramp Holdings Inc.	0.00%	5,417	$204K	New
SNAP Snap Inc. Class A	0.00%	45,689	$203K	Reduce -8.1%
KSS Kohls Corp.	0.00%	11,442	$203K	Add +3.8%
PRKS United Parks & Resorts Inc.	0.00%	4,246	$203K	New
CMS CMS Energy Corp.	0.00%	2,648	$203K	New
ITRI Itron Inc.	0.00%	2,330	$202K	Reduce -5.0%
POOL Pool Corp.	0.00%	938	$202K	New
ORA Ormat Technologies Inc.	0.00%	1,849	$201K	Reduce -0.9%
PII Polaris Inc.	0.00%	2,942	$201K	New
HXL Hexcel Corp.	0.00%	2,011	$201K	New
TXT Textron Inc.	0.00%	2,192	$201K	Reduce -40.9%
EQX Equinox Gold Corp.	0.00%	20,683	$201K	Add +5.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	13,728	$199K	Reduce -49.8%
CHCT Community Healthcare Trust I	0.00%	10,582	$193K	No change
HL Hecla Mining Co.	0.00%	12,478	$193K	Reduce -50.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	13,220	$187K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	11,011	$187K	No change
CLVT Clarivate PLC	0.00%	86,218	$186K	Reduce -24.4%
RUN Sunrun Inc.	0.00%	13,621	$182K	Add +0.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	10,200	$182K	No change
VRRM Verra Mobility Corp.	0.00%	40,281	$171K	Add +142.7%
TK Teekay Corp. Ltd.	0.00%	17,029	$170K	Reduce -1.3%
QNST Quinstreet Inc.	0.00%	11,213	$164K	Reduce -4.5%
NMRK Newmark Group Inc. Class A	0.00%	10,281	$155K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	29,326	$155K	New
HUN Huntsman Corp.	0.00%	14,358	$152K	Add +3.8%
MPT Medical Properties Trust Inc.	0.00%	32,325	$152K	Reduce -23.4%
PDM Piedmont Realty Trust Inc.	0.00%	16,621	$152K	Reduce -7.6%
SBGI Sinclair Inc.	0.00%	10,081	$144K	New
DRH Diamondrock Hospitality Co.	0.00%	11,631	$143K	Add +0.8%
KYN Kayne Anderson Energy Infra	0.00%	10,203	$141K	No change
BGC BGC Group Inc. Class A	0.00%	12,861	$137K	Add +0.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	12,622	$136K	Add +0.3%
QUAD Quad Graphics Inc.	0.00%	15,000	$126K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	13,759	$126K	Add +2.1%
GRAB Grab Holdings Ltd. Class A	0.00%	32,919	$124K	Reduce -44.3%
NEOG Neogen Corp.	0.00%	13,753	$124K	Reduce -0.7%
NWL Newell Brands Inc.	0.00%	19,647	$121K	Reduce -69.3%
KRNY Kearny Financial Corp.	0.00%	12,383	$117K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	29,240	$114K	New
SFL SFL Corp. Ltd.	0.00%	10,607	$108K	No change
FPI Farmland Partners Inc.	0.00%	10,934	$106K	Reduce -2.1%
GNL Global Net Lease Inc.	0.00%	11,288	$101K	No change
ESRT Empire State Realty Trust-A	0.00%	18,182	$98K	New
ACVA Acv Auctions Inc. Class A	0.00%	13,240	$95K	New
GRFS Grifols SA-ADR	0.00%	12,801	$91K	Reduce -42.7%
MIND Mind Technology Inc.	0.00%	18,912	$89K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	14,849	$87K	Reduce -23.8%
YEXT Yext Inc.	0.00%	18,331	$86K	New
AQN Algonquin Power & Utilities	0.00%	14,296	$85K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	17,429	$85K	Add +3.0%
EGY Vaalco Energy Inc.	0.00%	16,619	$84K	Add +1.8%
SB Safe Bulkers Inc.	0.00%	13,113	$84K	No change
OIA Invesco Municipal Income Opp	0.00%	12,914	$80K	No change
PSFE Paysafe Ltd.	0.00%	10,604	$79K	Reduce -10.1%
RIG Transocean Ltd.	0.00%	16,175	$79K	Add +22.4%
IQ Iqiyi Inc.-ADR	0.00%	73,497	$76K	New
NAT Nordic American Tankers Ltd.	0.00%	13,037	$72K	Add +3.3%
UAA Under Armour Inc. Class A	0.00%	11,197	$72K	New
RNW Renew Energy Global PLC-A	0.00%	10,726	$67K	Reduce -6.9%
RAVE Rave Restaurant Group Inc.	0.00%	20,265	$66K	No change
CDXS Codexis Inc.	0.00%	29,000	$66K	No change
TEAD Teads Holding Co.	0.00%	79,532	$61K	No change
HIO Western Asset Hi Inc. Opport	0.00%	16,633	$61K	Reduce -0.0%
ABEV Ambev SA-ADR	0.00%	17,516	$55K	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	11,000	$50K	New
BMBL Bumble Inc. Class A	0.00%	15,625	$50K	Reduce -1.4%
GLDG Goldmining Inc.	0.00%	55,000	$50K	No change
ACCO Acco Brands Corp.	0.00%	11,946	$50K	New
INDI Indie Semiconductor Inc. Class A	0.00%	10,256	$46K	No change
GSM Ferroglobe PLC	0.00%	10,396	$33K	New
IAUX I-80 Gold Corp.	0.00%	20,000	$29K	New
FKWL Franklin Wireless Corp.	0.00%	10,601	$27K	No change
AMC AMC Entertainment HLDS Class A	0.00%	10,300	$20K	New
OPK Opko Health Inc.	0.00%	11,206	$17K	New
HGBL Heritage Global Inc.	0.00%	11,878	$14K	No change

Options reported separately and not counted above: CHYM puts ($2.8M), AAPL puts ($752K), GOOGL puts ($572K), NVDA puts ($520K), AVGO puts ($378K), GOOG puts ($353K), META calls ($282K), LLY puts ($240K), AVGO calls ($227K), MSFT puts ($224K), NVDA calls ($200K), MSFT calls ($187K), and 1 more.

Portfolio Sells Q1 2026 → Q2 2026


SGOV iShares 0-3 Month Treasury B	Reduce -18.2%	0.90%	−0.46
SHY iShares 1-3 Year Treasury Bo	Reduce -11.6%	1.05%	−0.43
IEI iShares 3-7 Year Treasury Bo	Reduce -2.2%	1.51%	−0.42
PCAR Paccar Inc.	Reduce -0.7%	1.66%	−0.33
KW Kennedy-Wilson Holdings Inc.	Sold out	0.00%	−0.27
IXC iShares Global Energy ETF	Reduce 0.0%	0.55%	−0.25
MTBA Simplify MBS ETF	Reduce -0.7%	0.91%	−0.23
JAAA Janus Henderson Aaa Clo ETF	Reduce -3.1%	0.79%	−0.22
EPD Enterprise Products Partners	Reduce -9.1%	0.51%	−0.21
VDE Vanguard Energy ETF	Reduce -0.3%	0.38%	−0.16
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.8%	0.40%	−0.16
DMBS Doubleline Mortgage ETF	Reduce -1.1%	0.58%	−0.15
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.15
OKE Oneok Inc.	Reduce -16.2%	0.26%	−0.14
JPM JPMorgan Chase & Co.	Reduce -9.7%	0.56%	−0.13
NKE Nike Inc. Class B	Reduce -76.5%	0.02%	−0.13
UBER Uber Technologies Inc.	Reduce -7.7%	0.37%	−0.12
CEF Sprott Physical Gold and Sil	Reduce 0.0%	0.25%	−0.12
HRI Herc Holdings Inc.	Reduce -51.1%	0.15%	−0.12
ORCL Oracle Corp.	Reduce -15.1%	0.24%	−0.11
COST Costco Wholesale Corp.	Reduce -1.2%	0.33%	−0.11
SPTS SS SPDR P St Term TSY ETF	Reduce -4.8%	0.35%	−0.11
AES AES Corp.	Reduce -85.9%	0.01%	−0.11
PAGP Plains GP Holdings LP	Reduce -12.6%	0.26%	−0.11
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -11.2%	0.27%	−0.10
MRK Merck & Co. Inc.	Reduce -1.4%	0.59%	−0.10
RH RH	Reduce -91.2%	0.01%	−0.10
NFLX Netflix Inc.	Reduce -18.8%	0.09%	−0.10
PFE Pfizer Inc.	Reduce -1.3%	0.21%	−0.10
XOM Exxon Mobil Corp.	Reduce -3.3%	0.17%	−0.10
BWZ State Street SPDR Bloomberg	Reduce -62.5%	0.04%	−0.09
TTE Totalenergies SE	Reduce -2.4%	0.19%	−0.09
V Visa Inc. Class A	Reduce -33.0%	0.14%	−0.09
PSLV Sprott Physical Silver Trust	Reduce -2.7%	0.13%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -26.6%	0.07%	−0.08
CVX Chevron Corp.	Reduce -0.7%	0.14%	−0.08
ET Energy Transfer LP	Reduce -2.0%	0.28%	−0.08
PEP Pepsico Inc.	Reduce -8.8%	0.14%	−0.08
HD Home Depot Inc.	Reduce -35.5%	0.08%	−0.07
RWT Redwood Trust Inc.	Reduce -0.1%	0.14%	−0.06
LLY Eli Lilly & Co.	Reduce -24.1%	0.26%	−0.06
CHE Chemed Corp.	Reduce -89.4%	0.01%	−0.06
TM Toyota Motor Corp. -Spon ADR	Reduce -54.6%	0.03%	−0.06
MCHI iShares MSCI China ETF	Reduce -19.7%	0.09%	−0.06
WMT Walmart Inc.	Reduce -0.9%	0.16%	−0.06
LULU Lululemon Athletica Inc.	Reduce -5.9%	0.08%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -7.0%	0.48%	−0.06
GD General Dynamics Corp.	Reduce -2.5%	0.26%	−0.06
JNJ Johnson & Johnson	Reduce -0.7%	0.30%	−0.06
VICI Vici Properties Inc.	Reduce -1.4%	0.20%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


GS Goldman Sachs Group Inc.	Add +355.9%	2.67%	+2.06
TMUS T-Mobile US Inc.	Add +9450.0%	1.74%	+1.71
COF Capital One Financial Corp.	Add +741.8%	1.85%	+1.60
ITUB Itau Unibanco H-Spon PRF ADR	Add +32881.4%	0.77%	+0.76
ECHO Echostar Corp. Class A	Add +187.7%	1.48%	+0.75
OVV Ovintiv Inc.	Add +146.8%	1.67%	+0.73
JD Jd.com Inc.-ADR	Add +20017.0%	0.66%	+0.66
IEF iShares 7-10 Year Treasury B	Add +662.3%	0.78%	+0.65
APA Apa Corp.	Add +300.5%	0.73%	+0.44
SLB SLB Ltd.	Add +471.2%	0.51%	+0.39
UBS UBS Group AG-Reg	Add +886.7%	0.23%	+0.21
ARES Ares Management Corp. Class A	New	0.20%	+0.20
PANW Palo Alto Networks Inc.	Add +9.6%	0.35%	+0.17
CLB Core Laboratories Inc.	New	0.14%	+0.14
AMD Advanced Micro Devices	Add +9.0%	0.21%	+0.13
IEMG iShares Core MSCI Emerging	Add +7.1%	4.12%	+0.11
HCI Hci Group Inc.	Add +1787.5%	0.12%	+0.11
MELI MercadoLibre Inc.	New	0.10%	+0.10
ALSN Allison Transmission Holding	Add +2197.6%	0.10%	+0.09
AMT American Tower Corp.	Add +73.5%	0.37%	+0.09
DVN Devon Energy Corp.	Add +1070.1%	0.10%	+0.09
INTC Intel Corp.	Add +15.8%	0.11%	+0.07
FSCO FS Credit Opportunities Corp.	Add +96.0%	0.19%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +1.7%	0.44%	+0.06
AVGO Broadcom Inc.	Add +13.5%	0.54%	+0.06
RITM Rithm Capital Corp.	Add +66.0%	0.23%	+0.06
LRCX Lam Research Corp.	Add +0.3%	0.13%	+0.05
STX Seagate Technology Holdings	Add +8.0%	0.10%	+0.05
FLEX Flex Ltd.	Add +0.3%	0.09%	+0.04
DFAE Dimensional Emerging Core Eq	Add +14.6%	0.46%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +15.0%	0.65%	+0.04
AXP American Express Co.	Add +65.1%	0.11%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +96.1%	0.07%	+0.04
UNH Unitedhealth Group Inc.	Add +4.7%	0.15%	+0.04
BIPC Brookfield Infrastructure-A	New	0.03%	+0.03
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +20.0%	0.33%	+0.03
EWU iShares MSCI United Kingdom	Add +99.1%	0.08%	+0.03
ADP Automatic Data Processing	Add +153.3%	0.05%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +4.8%	0.15%	+0.03
GOOGL Alphabet Inc. Class A	Add +1.1%	1.66%	+0.03
LOW Lowe's Cos Inc.	Add +53.4%	0.20%	+0.03
COLO Global X MSCI Colombia ETF	New	0.02%	+0.02
ARGT Global X MSCI Argentina ETF	New	0.02%	+0.02
MS Morgan Stanley	Add +38.5%	0.08%	+0.02
SARO Standardaero Inc.	New	0.02%	+0.02
FLO Flowers Foods Inc.	Add +431.3%	0.03%	+0.02
BAC Bank of America Corp.	Add +11.3%	0.40%	+0.02
DEO Diageo PLC-Sponsored ADR	Add +186.4%	0.03%	+0.02
ARGX Argenx SE - ADR	Add +166.1%	0.03%	+0.02
DHR Danaher Corp.	Add +135.7%	0.04%	+0.02

Options Activity Q1 2026 → Q2 2026


LLY Eli Lilly & Co.	call	Sold out	7,100	$6.5Mbefore exit
CHYM Chime Financial Inc. Class A	put	New	135,000	$2.8M
AAPL Apple Inc.	put	New	2,600	$752K
GOOGL Alphabet Inc. Class A	put	New	1,600	$572K
MSFT Microsoft Corp.	call	Sold out	1,500	$555Kbefore exit
NVDA Nvidia Corp.	put	New	2,600	$520K
AVGO Broadcom Inc.	put	New	1,000	$378K
GOOG Alphabet Inc. Class C	put	New	1,000	$353K
GOOG Alphabet Inc. Class C	call	Sold out	1,000	$287Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	500	$286Kbefore exit
META Meta Platforms Inc. Class A	call	New	500	$282K
LLY Eli Lilly & Co.	put	New	200	$240K
ISRG Intuitive Surgical Inc.	call	Sold out	500	$230Kbefore exit
AVGO Broadcom Inc.	call	New	600	$227K
MSFT Microsoft Corp.	put	New	600	$224K
MSFT Microsoft Corp.	put	Sold out	600	$222Kbefore exit
NVDA Nvidia Corp.	call	New	1,000	$200K
MSFT Microsoft Corp.	call	New	500	$187K
GOOG Alphabet Inc. Class C	call	New	500	$177K
ORCL Oracle Corp.	call	Sold out	500	$74Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR	call	Sold out	100	$4Kbefore exit

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