Evergreen Capital Management

Evergreen Capital Management as of March 31, 2024

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 872 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $99M 236k 420.72
Paccar (PCAR) 3.2 $84M 680k 123.89
Apple (AAPL) 2.4 $63M 364k 171.48
Global X Fds Msci Norway Etf (NORW) 2.3 $60M 1.3M 45.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $58M 2.0M 28.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $54M 466k 115.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $45M 549k 81.78
Amazon (AMZN) 1.7 $44M 244k 180.38
NVIDIA Corporation (NVDA) 1.4 $37M 41k 903.55
Alphabet Cap Stk Cl C Put Option (GOOG) 1.3 $34M 224k 152.26
Enterprise Products Partners (EPD) 1.1 $30M 1.0M 29.18
Blackrock Etf Trust Ii Flexible Income (BINC) 1.1 $29M 559k 52.46
Vanguard Index Fds Growth Etf (VUG) 1.1 $29M 85k 344.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $28M 978k 29.02
JPMorgan Chase & Co. (JPM) 1.0 $27M 134k 200.30
Ishares Tr Global Energ Etf (IXC) 0.9 $25M 581k 42.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $25M 288k 86.48
Alphabet Cap Stk Cl A (GOOGL) 0.9 $24M 157k 150.93
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $23M 929k 24.51
Nike CL B (NKE) 0.8 $21M 225k 94.36
Atlas Energy Solutions Com New (AESI) 0.7 $20M 863k 22.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $19M 1.1M 18.25
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.7 $19M 992k 19.10
Vanguard World Energy Etf (VDE) 0.7 $18M 136k 131.70
Templeton Emerging Markets Income Fund (TEI) 0.7 $17M 3.2M 5.43
Qualcomm (QCOM) 0.6 $17M 101k 169.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $17M 835k 20.34
Johnson & Johnson Call Option (JNJ) 0.6 $17M 106k 158.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $17M 122k 136.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $16M 37k 444.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $16M 355k 45.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $16M 31k 524.66
Diamondback Energy (FANG) 0.6 $16M 81k 198.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 37k 420.52
Docusign (DOCU) 0.6 $16M 263k 59.55
Cisco Systems (CSCO) 0.6 $16M 311k 49.91
Sitio Royalties Corp Class A Com (STR) 0.6 $16M 625k 24.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $15M 975k 15.73
Costco Wholesale Corporation (COST) 0.6 $15M 21k 732.63
Vanguard Index Fds Value Etf (VTV) 0.6 $15M 94k 162.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $15M 180k 84.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $15M 243k 60.42
Oracle Corporation (ORCL) 0.6 $15M 117k 125.61
Meta Platforms Cl A (META) 0.5 $14M 30k 485.58
Bank of America Corporation (BAC) 0.5 $14M 378k 37.92
CVS Caremark Corporation (CVS) 0.5 $14M 180k 79.76
Shell Spon Ads (SHEL) 0.5 $14M 212k 67.04
General Mills (GIS) 0.5 $14M 197k 69.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $13M 423k 31.62
Equitrans Midstream Corp (ETRN) 0.5 $13M 1.0M 12.49
Ishares Tr Core S&p500 Etf (IVV) 0.5 $13M 25k 525.73
Bristol Myers Squibb (BMY) 0.5 $13M 236k 54.23
CRH Ord (CRH) 0.5 $13M 148k 86.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $13M 104k 120.99
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $13M 913k 13.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $12M 67k 182.61
Ishares Tr Us Infrastruc (IFRA) 0.5 $12M 279k 43.36
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $12M 109k 110.52
Charles Schwab Corporation (SCHW) 0.5 $12M 166k 72.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $12M 25k 480.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $12M 2.5M 4.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $12M 4.2M 2.80
Walt Disney Company (DIS) 0.4 $12M 96k 122.36
Vici Pptys (VICI) 0.4 $11M 376k 30.20
FedEx Corporation (FDX) 0.4 $11M 39k 290.97
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 0.4 $11M 281k 39.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $11M 105k 100.54
Ishares Msci Sth Kor Etf (EWY) 0.4 $10M 154k 67.11
Kinder Morgan (KMI) 0.4 $10M 548k 18.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.9M 169k 58.65
Abbvie (ABBV) 0.4 $9.8M 54k 182.10
Paypal Holdings (PYPL) 0.4 $9.8M 146k 66.99
Merck & Co (MRK) 0.4 $9.7M 73k 132.73
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.3M 125k 74.22
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $9.3M 157k 58.85
Palo Alto Networks (PANW) 0.3 $9.2M 33k 284.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $9.2M 1.1M 8.29
MPLX Com Unit Rep Ltd (MPLX) 0.3 $9.1M 218k 41.56
United Parcel Service CL B (UPS) 0.3 $9.0M 61k 148.63
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.9M 318k 27.88
AES Corporation (AES) 0.3 $8.7M 487k 17.93
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $8.6M 169k 50.91
Lululemon Athletica (LULU) 0.3 $8.5M 22k 390.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $8.5M 343k 24.72
Ares Capital Corporation (ARCC) 0.3 $8.4M 405k 20.82
Pepsi (PEP) 0.3 $8.4M 48k 176.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $8.3M 83k 100.89
Redwood Trust (RWT) 0.3 $8.2M 1.3M 6.37
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.2M 36k 228.59
UnitedHealth (UNH) 0.3 $8.1M 16k 494.70
Vanguard World Inf Tech Etf (VGT) 0.3 $8.1M 15k 524.34
Realty Income (O) 0.3 $8.1M 149k 54.35
Vanguard World Health Car Etf (VHT) 0.3 $8.1M 30k 270.52
Broadcom (AVGO) 0.3 $7.9M 6.0k 1325.32
salesforce (CRM) 0.3 $7.9M 26k 301.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $7.7M 62k 125.33
Eli Lilly & Co. (LLY) 0.3 $7.7M 9.9k 777.96
Chubb (CB) 0.3 $7.6M 29k 259.96
Royalty Pharma Shs Class A (RPRX) 0.3 $7.6M 249k 30.37
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $7.5M 159k 47.46
Ishares Msci Jpn Etf New (EWJ) 0.3 $7.5M 105k 71.35
Ishares Tr Residential Mult (REZ) 0.3 $7.5M 103k 72.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $7.1M 93k 77.31
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.0M 83k 83.58
Hp (HPQ) 0.3 $7.0M 228k 30.49
Oneok (OKE) 0.3 $6.8M 85k 80.17
Select Sector Spdr Tr Energy (XLE) 0.3 $6.7M 71k 94.41
Pfizer (PFE) 0.2 $6.6M 238k 27.75
Cummins (CMI) 0.2 $6.6M 22k 294.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.6M 82k 80.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $6.5M 184k 35.55
BlackRock (BLK) 0.2 $6.4M 7.6k 833.68
Chevron Corporation (CVX) 0.2 $6.3M 40k 157.74
Home Depot (HD) 0.2 $6.1M 16k 383.59
Dell Technologies CL C (DELL) 0.2 $6.0M 53k 114.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.9M 28k 210.30
Visa Com Cl A (V) 0.2 $5.9M 21k 279.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $5.9M 152k 38.74
Exxon Mobil Corporation (XOM) 0.2 $5.9M 51k 116.24
Lowe's Companies (LOW) 0.2 $5.9M 23k 254.73
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $5.8M 95k 61.23
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $5.8M 192k 30.08
Ishares Core Msci Emkt (IEMG) 0.2 $5.7M 111k 51.60
Rh (RH) 0.2 $5.7M 16k 348.29
Antero Midstream Corp antero midstream (AM) 0.2 $5.7M 403k 14.06
Lockheed Martin Corporation (LMT) 0.2 $5.6M 12k 454.88
eBay (EBAY) 0.2 $5.6M 107k 52.78
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.6M 117k 47.87
Oaktree Specialty Lending Corp (OCSL) 0.2 $5.3M 272k 19.68
Doubleline Opportunistic Cr (DBL) 0.2 $5.2M 338k 15.42
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $5.1M 183k 28.00
Veeva Sys Cl A Com (VEEV) 0.2 $5.0M 22k 231.69
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $5.0M 470k 10.69
Procter & Gamble Company (PG) 0.2 $5.0M 31k 162.25
McKesson Corporation (MCK) 0.2 $5.0M 9.3k 537.56
Prudential Financial (PRU) 0.2 $4.9M 42k 117.40
Ishares Tr Ishares Biotech (IBB) 0.2 $4.9M 36k 137.22
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.9M 282k 17.30
NetApp (NTAP) 0.2 $4.9M 46k 104.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.9M 19k 259.90
SYSCO Corporation (SYY) 0.2 $4.8M 60k 81.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.8M 44k 108.92
Apa Corporation (APA) 0.2 $4.6M 135k 34.38
Tesla Motors (TSLA) 0.2 $4.6M 26k 175.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.6M 93k 49.24
Newmont Mining Corporation (NEM) 0.2 $4.5M 126k 35.84
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.5M 28k 164.01
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.4M 138k 32.11
Viper Energy Cl A (VNOM) 0.2 $4.4M 115k 38.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.3M 21k 205.72
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.2M 39k 108.31
Udr (UDR) 0.2 $4.1M 110k 37.41
Nutrien (NTR) 0.2 $4.0M 73k 54.83
Kraft Heinz (KHC) 0.2 $4.0M 108k 36.93
Booking Holdings (BKNG) 0.1 $4.0M 1.1k 3627.89
Freeport-mcmoran CL B (FCX) 0.1 $3.9M 84k 47.02
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 8.1k 481.57
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.9M 151k 25.73
Netflix (NFLX) 0.1 $3.9M 6.4k 607.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.8M 43k 88.42
Ishares Tr Exponential Tech (XT) 0.1 $3.8M 63k 59.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M 61k 60.74
Generac Holdings (GNRC) 0.1 $3.7M 29k 126.15
Whirlpool Corporation (WHR) 0.1 $3.7M 31k 119.63
BorgWarner (BWA) 0.1 $3.6M 105k 34.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.6M 72k 50.17
Micron Technology (MU) 0.1 $3.6M 31k 118.01
Nice Sponsored Adr (NICE) 0.1 $3.6M 14k 260.62
Alamos Gold Com Cl A (AGI) 0.1 $3.6M 243k 14.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $3.6M 38k 94.25
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 28k 129.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.5M 90k 39.02
EOG Resources (EOG) 0.1 $3.5M 27k 127.84
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 3.6k 962.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.5M 32k 107.41
Air Products & Chemicals (APD) 0.1 $3.5M 14k 244.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.5M 87k 39.53
Match Group (MTCH) 0.1 $3.4M 95k 36.28
McDonald's Corporation (MCD) 0.1 $3.4M 12k 281.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.4M 96k 35.80
Bunge Global Sa Com Shs (BG) 0.1 $3.4M 33k 102.52
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 77k 43.35
Biogen Idec (BIIB) 0.1 $3.3M 15k 215.63
Becton, Dickinson and (BDX) 0.1 $3.3M 13k 247.54
American Intl Group Com New (AIG) 0.1 $3.3M 42k 78.17
Enbridge (ENB) 0.1 $3.3M 91k 36.18
Uber Technologies (UBER) 0.1 $3.2M 42k 76.99
Global Payments (GPN) 0.1 $3.2M 24k 133.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.2M 47k 67.75
Ishares Msci Brazil Etf (EWZ) 0.1 $3.2M 97k 32.42
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 24k 131.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 73k 41.77
Electronic Arts (EA) 0.1 $3.0M 23k 132.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.9M 33k 89.67
Doubleline Income Solutions (DSL) 0.1 $2.9M 227k 12.70
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.9M 41k 69.60
Ishares Msci Sweden Etf (EWD) 0.1 $2.8M 70k 39.96
Jacobs Engineering Group (J) 0.1 $2.8M 18k 153.73
Intuit (INTU) 0.1 $2.8M 4.3k 650.00
Intel Corporation (INTC) 0.1 $2.8M 63k 44.17
Ishares Msci Singpor Etf (EWS) 0.1 $2.8M 151k 18.36
Pimco Dynamic Income SHS (PDI) 0.1 $2.7M 138k 19.51
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $2.7M 114k 23.31
BP Sponsored Adr (BP) 0.1 $2.6M 70k 37.68
Zoom Video Communications In Cl A (ZM) 0.1 $2.6M 40k 65.37
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.6M 38k 69.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.6M 31k 84.09
Wal-Mart Stores (WMT) 0.1 $2.5M 42k 60.37
Amgen (AMGN) 0.1 $2.5M 8.8k 284.29
Prologis (PLD) 0.1 $2.4M 19k 130.22
ConocoPhillips (COP) 0.1 $2.4M 19k 127.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 33k 72.63
Applied Materials (AMAT) 0.1 $2.4M 12k 206.23
Honeywell International (HON) 0.1 $2.4M 12k 205.26
Union Pacific Corporation (UNP) 0.1 $2.4M 9.7k 245.93
Ishares Tr Msci China Etf (MCHI) 0.1 $2.3M 59k 39.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.3M 23k 100.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 4.2k 522.88
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 6.3k 346.61
Coca-Cola Company (KO) 0.1 $2.2M 35k 61.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.1M 18k 120.43
Cme (CME) 0.1 $2.1M 9.9k 215.29
Eaton Corp SHS (ETN) 0.1 $2.1M 6.7k 312.68
Target Corporation (TGT) 0.1 $2.1M 12k 177.21
International Business Machines (IBM) 0.1 $2.1M 11k 190.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 2.1k 970.47
American Express Company (AXP) 0.1 $2.0M 9.0k 227.69
Ishares Msci Mexico Etf (EWW) 0.1 $2.0M 29k 69.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.0M 35k 57.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.0M 512k 3.93
Servicenow (NOW) 0.1 $2.0M 2.6k 762.40
Abbott Laboratories (ABT) 0.1 $2.0M 17k 113.66
Agnico (AEM) 0.1 $1.9M 32k 59.65
HudBay Minerals (HBM) 0.1 $1.9M 268k 7.00
AFLAC Incorporated (AFL) 0.1 $1.9M 22k 85.86
Ishares Tr Mbs Etf (MBB) 0.1 $1.8M 20k 92.42
Advanced Micro Devices (AMD) 0.1 $1.8M 10k 180.50
At&t (T) 0.1 $1.8M 103k 17.60
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.6k 504.60
Ishares Msci Aust Etf (EWA) 0.1 $1.8M 73k 24.66
Toyota Motor Corp Ads (TM) 0.1 $1.8M 7.1k 251.68
Raytheon Technologies Corp (RTX) 0.1 $1.8M 18k 97.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 13k 131.24
Linde SHS (LIN) 0.1 $1.7M 3.6k 464.32
Automatic Data Processing (ADP) 0.1 $1.6M 6.5k 251.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.6M 15k 109.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 97.94
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.7k 581.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 31k 51.28
Wells Fargo & Company (WFC) 0.1 $1.6M 27k 57.96
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.9k 399.09
Sap Se Spon Adr (SAP) 0.1 $1.6M 8.0k 195.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 4.6k 337.06
Gilead Sciences (GILD) 0.1 $1.5M 21k 73.25
Dow (DOW) 0.1 $1.5M 26k 57.93
3M Company (MMM) 0.1 $1.5M 14k 106.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 9.1k 164.35
Novartis Sponsored Adr (NVS) 0.1 $1.5M 15k 100.33
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 35k 42.01
Stryker Corporation (SYK) 0.1 $1.5M 4.0k 358.67
Tc Energy Corp (TRP) 0.1 $1.5M 36k 40.20
Paramount Global Class B Com (PARA) 0.1 $1.4M 121k 11.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 35k 41.08
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.4M 58k 24.07
Roblox Corp Cl A (RBLX) 0.1 $1.4M 36k 38.18
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 39k 34.21
Cigna Corp (CI) 0.0 $1.3M 3.6k 363.19
Illinois Tool Works (ITW) 0.0 $1.3M 4.8k 269.73
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 19k 67.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 12k 110.13
Nextera Energy (NEE) 0.0 $1.3M 20k 63.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 12k 101.50
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 22k 57.62
Caterpillar (CAT) 0.0 $1.2M 3.3k 366.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 15k 79.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.7k 180.47
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.9k 174.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.8k 249.86
Boeing Company (BA) 0.0 $1.2M 6.1k 193.01
General Electric Com New (GE) 0.0 $1.1M 6.5k 175.52
Stellantis SHS (STLA) 0.0 $1.1M 40k 28.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 35k 31.95
D.R. Horton (DHI) 0.0 $1.1M 6.5k 164.55
Costamare SHS (CMRE) 0.0 $1.1M 94k 11.35
TJX Companies (TJX) 0.0 $1.1M 11k 101.42
S&p Global (SPGI) 0.0 $1.1M 2.5k 425.45
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.0M 41k 25.34
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 70.44
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 15k 66.18
Garmin SHS (GRMN) 0.0 $1.0M 6.8k 148.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.4k 418.01
Bhp Group Sponsored Ads (BHP) 0.0 $999k 17k 57.69
Helmerich & Payne (HP) 0.0 $997k 24k 42.06
Ishares Msci Hong Kg Etf (EWH) 0.0 $980k 63k 15.55
Philip Morris International (PM) 0.0 $967k 10k 92.91
Progressive Corporation (PGR) 0.0 $952k 4.6k 206.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $950k 18k 53.34
M.D.C. Holdings 0.0 $947k 15k 62.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $928k 3.8k 247.41
Elf Beauty (ELF) 0.0 $917k 4.7k 196.03
Trane Technologies SHS (TT) 0.0 $911k 3.0k 300.20
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $911k 36k 25.43
Citigroup Com New (C) 0.0 $906k 14k 63.24
Sprott Com New (SII) 0.0 $899k 24k 36.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $897k 7.7k 116.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $896k 13k 70.88
Verizon Communications (VZ) 0.0 $890k 21k 41.96
Rbc Cad (RY) 0.0 $887k 8.8k 100.89
Ishares Tr Mortge Rel Etf (REM) 0.0 $874k 38k 23.24
State Street Corporation (STT) 0.0 $871k 11k 78.01
Nordstrom (JWN) 0.0 $867k 43k 20.27
Ishares Msci Switzerland (EWL) 0.0 $867k 18k 47.60
Nucor Corporation (NUE) 0.0 $862k 4.3k 198.44
Danaher Corporation (DHR) 0.0 $856k 3.4k 250.00
Thomson Reuters Corp. (TRI) 0.0 $855k 5.5k 155.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $850k 3.5k 239.74
Medtronic SHS (MDT) 0.0 $850k 9.7k 87.78
Williams Companies (WMB) 0.0 $849k 22k 38.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $843k 14k 62.06
Diageo Spon Adr New (DEO) 0.0 $833k 5.5k 150.29
Fiserv (FI) 0.0 $829k 5.2k 159.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $828k 17k 47.89
Proshares Tr Large Cap Cre (CSM) 0.0 $823k 14k 60.74
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $823k 4.6k 179.49
Te Connectivity SHS (TEL) 0.0 $823k 5.7k 145.24
Ameriprise Financial (AMP) 0.0 $822k 1.9k 438.44
Ishares Silver Tr Ishares (SLV) 0.0 $821k 36k 22.75
Altria (MO) 0.0 $811k 18k 44.59
Cadence Design Systems (CDNS) 0.0 $801k 2.6k 311.28
Analog Devices (ADI) 0.0 $795k 4.0k 197.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $794k 13k 60.38
Synopsys (SNPS) 0.0 $790k 1.4k 571.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $762k 2.9k 260.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $760k 11k 68.80
Tenaris S A Sponsored Ads (TS) 0.0 $755k 19k 39.27
Palantir Technologies Cl A (PLTR) 0.0 $752k 33k 23.01
Rockwell Automation (ROK) 0.0 $744k 2.6k 291.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $741k 4.1k 179.12
Ubs Group SHS (UBS) 0.0 $740k 24k 30.72
Lam Research Corporation (LRCX) 0.0 $739k 759.00 973.57
First Hawaiian (FHB) 0.0 $733k 33k 21.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $729k 6.4k 114.14
PPG Industries (PPG) 0.0 $726k 5.0k 144.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $724k 11k 67.39
Fastenal Company (FAST) 0.0 $721k 9.3k 77.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $719k 2.4k 300.08
Shopify Cl A (SHOP) 0.0 $718k 9.3k 77.17
Csw Industrials (CSWI) 0.0 $717k 3.1k 234.60
Paychex (PAYX) 0.0 $716k 5.8k 122.80
Mosaic (MOS) 0.0 $716k 22k 32.46
Suncor Energy (SU) 0.0 $716k 19k 36.91
Unum (UNM) 0.0 $714k 13k 53.66
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $709k 17k 42.80
MetLife (MET) 0.0 $708k 9.6k 74.11
Phillips 66 (PSX) 0.0 $705k 4.3k 163.34
M/I Homes (MHO) 0.0 $701k 5.1k 136.29
Metropcs Communications (TMUS) 0.0 $695k 4.3k 163.22
American Tower Reit (AMT) 0.0 $694k 3.5k 197.59
Xylem (XYL) 0.0 $694k 5.4k 129.24
Starwood Property Trust (STWD) 0.0 $690k 33k 20.81
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $685k 23k 29.71
Flex Ord (FLEX) 0.0 $684k 24k 28.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $684k 4.0k 169.37
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $682k 12k 58.49
Toro Company (TTC) 0.0 $681k 7.4k 91.99
National Retail Properties (NNN) 0.0 $681k 16k 42.74
Allstate Corporation (ALL) 0.0 $680k 3.9k 173.93
Waste Management (WM) 0.0 $667k 3.1k 213.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $666k 33k 20.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $666k 11k 58.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $663k 7.7k 85.74
Canadian Natural Resources (CNQ) 0.0 $660k 8.6k 77.09
Marathon Petroleum Corp (MPC) 0.0 $657k 3.3k 201.50
Abercrombie & Fitch Cl A (ANF) 0.0 $650k 5.2k 125.33
American Electric Power Company (AEP) 0.0 $650k 7.6k 85.99
Select Sector Spdr Tr Technology (XLK) 0.0 $647k 3.1k 208.27
Ferrari Nv Ord (RACE) 0.0 $641k 1.5k 435.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $639k 15k 42.14
Encore Wire Corporation (WIRE) 0.0 $638k 2.4k 262.78
Avangrid (AGR) 0.0 $638k 17k 36.70
Antero Res (AR) 0.0 $637k 22k 29.00
Unilever Spon Adr New (UL) 0.0 $637k 13k 50.19
Moody's Corporation (MCO) 0.0 $634k 1.6k 393.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $630k 3.3k 191.88
Comfort Systems USA (FIX) 0.0 $626k 2.0k 317.71
First Interstate Bancsystem (FIBK) 0.0 $625k 23k 27.21
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $625k 17k 37.45
Sanofi Sponsored Adr (SNY) 0.0 $624k 13k 48.60
Texas Pacific Land Corp (TPL) 0.0 $623k 1.1k 578.52
Marriott Intl Cl A (MAR) 0.0 $620k 2.5k 252.31
Goldman Sachs (GS) 0.0 $616k 1.5k 417.69
Us Bancorp Del Com New (USB) 0.0 $613k 14k 45.19
Fifth Third Ban (FITB) 0.0 $610k 16k 37.56
EQT Corporation (EQT) 0.0 $610k 17k 37.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $608k 19k 32.23
Anthem (ELV) 0.0 $608k 1.2k 518.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $608k 59k 10.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $606k 10k 58.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $600k 51k 11.77
SPS Commerce (SPSC) 0.0 $598k 3.2k 184.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $598k 30k 20.30
Monolithic Power Systems (MPWR) 0.0 $595k 876.00 678.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $595k 10k 57.03
Relx Sponsored Adr (RELX) 0.0 $593k 14k 43.29
O'reilly Automotive (ORLY) 0.0 $587k 520.00 1128.88
Apple Hospitality Reit Com New (APLE) 0.0 $586k 36k 16.46
International Paper Company (IP) 0.0 $582k 15k 38.85
Ing Groep Sponsored Adr (ING) 0.0 $578k 35k 16.49
Deere & Company (DE) 0.0 $575k 1.4k 412.37
Mueller Industries (MLI) 0.0 $575k 11k 53.93
Capital One Financial (COF) 0.0 $574k 3.9k 148.89
Fabrinet SHS (FN) 0.0 $569k 3.0k 189.02
Canadian Natl Ry (CNI) 0.0 $568k 4.3k 131.71
Manulife Finl Corp (MFC) 0.0 $566k 23k 24.99
Rambus (RMBS) 0.0 $565k 9.1k 61.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $564k 3.6k 155.91
Organon & Co Common Stock (OGN) 0.0 $557k 30k 18.80
Kimberly-Clark Corporation (KMB) 0.0 $553k 4.2k 130.54
Matson (MATX) 0.0 $550k 4.9k 112.40
A Mark Precious Metals (AMRK) 0.0 $549k 18k 30.69
Bank Of Montreal Cadcom (BMO) 0.0 $548k 5.6k 97.68
Emerson Electric (EMR) 0.0 $546k 4.8k 113.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $546k 15k 35.84
Crown Castle Intl (CCI) 0.0 $546k 5.2k 105.83
West Fraser Timb (WFG) 0.0 $543k 6.3k 86.73
Ishares Tr Esg Aware Msci (ESML) 0.0 $543k 14k 40.27
Cintas Corporation (CTAS) 0.0 $542k 789.00 687.03
Wheaton Precious Metals Corp (WPM) 0.0 $542k 12k 47.13
T. Rowe Price (TROW) 0.0 $540k 4.4k 121.92
Old Republic International Corporation (ORI) 0.0 $539k 18k 30.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $538k 5.9k 91.25
Black Stone Minerals Com Unit (BSM) 0.0 $537k 34k 15.98
Boise Cascade (BCC) 0.0 $536k 3.5k 153.37
Kla Corp Com New (KLAC) 0.0 $535k 766.00 698.57
Smartsheet Com Cl A (SMAR) 0.0 $532k 14k 38.50
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $531k 19k 28.49
Vanguard World Financials Etf (VFH) 0.0 $528k 5.2k 102.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $525k 5.7k 91.79
Onto Innovation (ONTO) 0.0 $523k 2.9k 181.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $520k 5.1k 102.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $519k 4.5k 115.30
General Motors Company (GM) 0.0 $517k 11k 45.36
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $516k 14k 37.23
Truist Financial Corp equities (TFC) 0.0 $513k 13k 38.98
Copart (CPRT) 0.0 $503k 8.7k 57.92
GSK Sponsored Adr (GSK) 0.0 $501k 12k 43.27
New Gold Inc Cda (NGD) 0.0 $500k 294k 1.70
Sempra Energy (SRE) 0.0 $495k 6.8k 72.45
Workday Cl A (WDAY) 0.0 $495k 1.8k 272.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $492k 6.1k 80.63
Canadian Pacific Kansas City (CP) 0.0 $492k 5.6k 88.31
Pioneer Natural Resources 0.0 $490k 1.9k 262.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $489k 8.5k 57.23
Pan American Silver Corp Can (PAAS) 0.0 $489k 32k 15.08
Bk Nova Cad (BNS) 0.0 $486k 9.4k 51.78
Cibc Cad (CM) 0.0 $484k 9.5k 50.72
M&T Bank Corporation (MTB) 0.0 $483k 3.3k 145.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $480k 5.1k 94.89
Old Dominion Freight Line (ODFL) 0.0 $479k 2.2k 219.31
Intercontinental Exchange (ICE) 0.0 $479k 3.5k 137.43
Outfront Media (OUT) 0.0 $478k 29k 16.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $476k 12k 38.47
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $475k 7.5k 63.17
Darden Restaurants (DRI) 0.0 $471k 2.8k 167.15
Williams-Sonoma (WSM) 0.0 $464k 1.5k 317.53
Meritage Homes Corporation (MTH) 0.0 $464k 2.6k 175.46
Packaging Corporation of America (PKG) 0.0 $459k 2.4k 191.03
PNC Financial Services (PNC) 0.0 $455k 2.8k 161.60
Proshares Tr Short S&p 500 Ne (SH) 0.0 $454k 38k 11.86
ConAgra Foods (CAG) 0.0 $453k 15k 29.65
CSX Corporation (CSX) 0.0 $452k 12k 37.07
General Dynamics Corporation (GD) 0.0 $450k 1.6k 282.49
Lennar Corp Cl A (LEN) 0.0 $450k 2.6k 171.98
Centene Corporation (CNC) 0.0 $449k 5.7k 78.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $446k 38k 11.84
Travelers Companies (TRV) 0.0 $445k 1.9k 230.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $443k 12k 35.61
Airbnb Com Cl A (ABNB) 0.0 $443k 2.7k 164.96
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $443k 10k 42.43
Deckers Outdoor Corporation (DECK) 0.0 $442k 470.00 941.26
Nmi Hldgs Cl A (NMIH) 0.0 $442k 14k 32.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $438k 2.3k 186.81
Matador Resources (MTDR) 0.0 $436k 6.5k 66.77
Woodside Energy Group Sponsored Adr (WDS) 0.0 $435k 21k 20.58
Digital Realty Trust (DLR) 0.0 $435k 3.0k 144.04
Zoetis Cl A (ZTS) 0.0 $433k 2.6k 169.21
Arista Networks (ANET) 0.0 $425k 1.5k 289.98
Fortinet (FTNT) 0.0 $424k 6.2k 68.31
Omni (OMC) 0.0 $423k 4.3k 98.28
Southern Company (SO) 0.0 $422k 5.9k 71.74
Eversource Energy (ES) 0.0 $420k 7.0k 59.77
Ansys (ANSS) 0.0 $418k 1.2k 347.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $418k 3.5k 118.29
Cardinal Health (CAH) 0.0 $418k 3.7k 112.40
Spx Corp (SPXC) 0.0 $418k 3.4k 123.13
Northern Trust Corporation (NTRS) 0.0 $417k 4.6k 89.67
Corteva (CTVA) 0.0 $415k 7.2k 57.67
American Financial (AFG) 0.0 $414k 3.0k 136.48
Apollo Global Mgmt (APO) 0.0 $414k 3.7k 112.45
Celsius Hldgs Com New (CELH) 0.0 $412k 5.0k 82.92
Baxter International (BAX) 0.0 $412k 9.6k 43.03
Banco Santander Adr (SAN) 0.0 $412k 85k 4.84
Nxp Semiconductors N V (NXPI) 0.0 $410k 1.6k 248.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $410k 4.4k 93.75
Monster Beverage Corp (MNST) 0.0 $408k 6.9k 59.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $407k 6.7k 61.05
Applied Industrial Technologies (AIT) 0.0 $405k 2.1k 197.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $404k 4.4k 91.86
Norfolk Southern (NSC) 0.0 $402k 1.6k 254.87
American Eagle Outfitters (AEO) 0.0 $402k 16k 25.79
Johnson Ctls Intl SHS (JCI) 0.0 $401k 6.1k 65.69
Badger Meter (BMI) 0.0 $401k 2.5k 161.81
Snap-on Incorporated (SNA) 0.0 $400k 1.4k 296.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $399k 12k 32.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $398k 6.9k 58.06
Quanta Services (PWR) 0.0 $397k 1.5k 259.80
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $397k 8.0k 49.63
Stag Industrial (STAG) 0.0 $396k 10k 38.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $396k 11k 36.75
Urban Outfitters (URBN) 0.0 $395k 9.1k 43.42
Mr Cooper Group (COOP) 0.0 $392k 5.0k 77.95
Assured Guaranty (AGO) 0.0 $391k 4.5k 87.25
Eni S P A Sponsored Adr (E) 0.0 $391k 12k 32.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $389k 5.4k 72.36
Magna Intl Inc cl a (MGA) 0.0 $388k 7.1k 54.48
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $388k 14k 27.58
Kohl's Corporation (KSS) 0.0 $386k 13k 29.65
Texas Roadhouse (TXRH) 0.0 $386k 2.5k 154.47
Barrick Gold Corp (GOLD) 0.0 $384k 23k 16.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $383k 5.2k 73.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $382k 3.8k 101.41
Alexandria Real Estate Equities (ARE) 0.0 $380k 2.9k 130.18
Ensign (ENSG) 0.0 $380k 3.1k 124.48
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $379k 95k 3.98
Church & Dwight (CHD) 0.0 $377k 3.6k 104.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $377k 5.7k 65.60
Dollar General (DG) 0.0 $377k 2.4k 156.06
SkyWest (SKYW) 0.0 $376k 5.4k 69.08
Corning Incorporated (GLW) 0.0 $376k 11k 32.96
Peak (DOC) 0.0 $375k 20k 18.75
Hewlett Packard Enterprise (HPE) 0.0 $375k 21k 17.84
Academy Sports & Outdoor (ASO) 0.0 $374k 5.5k 67.65
Kinross Gold Corp (KGC) 0.0 $373k 61k 6.13
Sanmina (SANM) 0.0 $373k 6.0k 62.18
Msc Indl Direct Cl A (MSM) 0.0 $373k 3.8k 97.04
Sixth Street Specialty Lending (TSLX) 0.0 $373k 17k 21.43
Parker-Hannifin Corporation (PH) 0.0 $372k 670.00 555.79
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $372k 13k 29.70
Best Buy (BBY) 0.0 $372k 4.5k 82.97
Ufp Industries (UFPI) 0.0 $372k 3.0k 123.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $371k 2.7k 135.06
Signet Jewelers SHS (SIG) 0.0 $370k 3.7k 100.07
Aaon Com Par $0.004 (AAON) 0.0 $368k 4.2k 88.10
Lamar Advertising Cl A (LAMR) 0.0 $368k 3.1k 119.41
Saia (SAIA) 0.0 $367k 628.00 585.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $367k 3.2k 114.97
Walker & Dunlop (WD) 0.0 $365k 3.6k 101.06
Insight Enterprises (NSIT) 0.0 $362k 1.9k 185.52
Arcosa (ACA) 0.0 $362k 4.2k 85.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $360k 5.8k 61.91
Cgi Cl A Sub Vtg (GIB) 0.0 $356k 3.2k 110.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $356k 3.8k 92.71
Roper Industries (ROP) 0.0 $356k 634.00 560.84
Republic Services (RSG) 0.0 $356k 1.9k 191.44
Yum! Brands (YUM) 0.0 $356k 2.6k 138.65
Amphenol Corp Cl A (APH) 0.0 $355k 3.1k 115.56
Nu Hldgs Ord Shs Cl A (NU) 0.0 $354k 30k 11.93
Hannon Armstrong (HASI) 0.0 $353k 12k 28.40
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $353k 7.1k 50.12
Northrop Grumman Corporation (NOC) 0.0 $353k 737.00 478.66
Kroger (KR) 0.0 $352k 6.2k 57.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $352k 12k 29.77
Cogent Communications Hldgs Com New (CCOI) 0.0 $351k 5.3k 66.30
Hca Holdings (HCA) 0.0 $350k 1.1k 333.53
National Presto Industries (NPK) 0.0 $350k 4.2k 83.80
Morgan Stanley Com New (MS) 0.0 $348k 3.7k 94.16
Highwoods Properties (HIW) 0.0 $348k 13k 26.18
AutoZone (AZO) 0.0 $347k 110.00 3151.65
Allegheny Technologies Incorporated (ATI) 0.0 $346k 6.8k 51.17
Evergy (EVRG) 0.0 $345k 6.5k 53.38
Franklin Electric (FELE) 0.0 $344k 3.2k 106.81
United Rentals (URI) 0.0 $343k 476.00 721.11
Alaska Air (ALK) 0.0 $343k 8.0k 42.98
Toll Brothers (TOL) 0.0 $342k 2.6k 129.37
Celestica Sub Vtg Shs 0.0 $342k 7.6k 44.94
Ford Motor Company (F) 0.0 $341k 26k 13.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $339k 4.4k 76.67
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $339k 7.1k 47.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $338k 8.0k 42.13
Premier Financial Corp (PFC) 0.0 $335k 17k 20.30
HNI Corporation (HNI) 0.0 $333k 7.4k 45.13
Cameco Corporation (CCJ) 0.0 $328k 7.6k 43.32
Crocs (CROX) 0.0 $325k 2.3k 143.80
Haleon Spon Ads (HLN) 0.0 $324k 38k 8.49
Hartford Financial Services (HIG) 0.0 $321k 3.1k 103.53
Agilent Technologies Inc C ommon (A) 0.0 $320k 2.2k 145.51
Uniti Group Inc Com reit (UNIT) 0.0 $320k 53k 6.05
Infosys Sponsored Adr (INFY) 0.0 $319k 18k 17.93
Federal Signal Corporation (FSS) 0.0 $318k 3.8k 84.87
Boston Scientific Corporation (BSX) 0.0 $318k 4.6k 68.49
National HealthCare Corporation (NHC) 0.0 $317k 3.3k 95.12
Ingersoll Rand (IR) 0.0 $317k 3.3k 94.95
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $316k 3.5k 89.20
Gap (GAP) 0.0 $315k 11k 27.55
Advance Auto Parts (AAP) 0.0 $314k 3.7k 85.09
Markel Corporation (MKL) 0.0 $313k 206.00 1521.48
Tapestry (TPR) 0.0 $313k 6.6k 47.48
Premier Cl A (PINC) 0.0 $313k 14k 22.10
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $313k 9.1k 34.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $313k 3.8k 81.52
Marsh & McLennan Companies (MMC) 0.0 $313k 1.5k 205.98
Kilroy Realty Corporation (KRC) 0.0 $312k 8.4k 36.97
Microstrategy Cl A New (MSTR) 0.0 $312k 183.00 1704.56
Tyson Foods Cl A (TSN) 0.0 $311k 5.3k 58.72
Consol Energy (CEIX) 0.0 $311k 3.7k 83.76
Golub Capital BDC (GBDC) 0.0 $310k 19k 16.63
Carrier Global Corporation (CARR) 0.0 $310k 5.3k 58.13
Mettler-Toledo International (MTD) 0.0 $309k 232.00 1331.29
Wp Carey (WPC) 0.0 $304k 5.3k 57.31
Devon Energy Corporation (DVN) 0.0 $304k 6.1k 50.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $304k 117k 2.59
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $303k 5.9k 51.36
Fair Isaac Corporation (FICO) 0.0 $302k 242.00 1249.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $302k 5.3k 56.98
Select Sector Spdr Tr Financial (XLF) 0.0 $302k 7.2k 42.12
Colgate-Palmolive Company (CL) 0.0 $302k 3.3k 90.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $300k 1.3k 235.79
Lci Industries (LCII) 0.0 $298k 2.4k 123.06
Cal Maine Foods Com New (CALM) 0.0 $298k 5.1k 58.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $297k 532.00 557.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $297k 1.0k 288.03
Logitech Intl S A SHS (LOGI) 0.0 $296k 3.3k 89.37
Simon Property (SPG) 0.0 $296k 1.9k 156.54
British Amern Tob Sponsored Adr (BTI) 0.0 $296k 9.5k 31.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $296k 4.9k 60.81
Equinix (EQIX) 0.0 $296k 358.00 825.33
Dupont De Nemours (DD) 0.0 $294k 3.8k 76.67
Edison International (EIX) 0.0 $293k 4.1k 71.51
Cytokinetics Com New (CYTK) 0.0 $292k 4.2k 70.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $292k 957.00 304.71
Occidental Petroleum Corporation (OXY) 0.0 $291k 4.5k 65.21
Molina Healthcare (MOH) 0.0 $290k 706.00 410.83
Arcbest (ARCB) 0.0 $288k 2.0k 142.50
Innospec (IOSP) 0.0 $287k 2.2k 128.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $286k 6.6k 43.24
AeroVironment (AVAV) 0.0 $285k 1.9k 153.28
Interpublic Group of Companies (IPG) 0.0 $285k 8.7k 32.63
Asbury Automotive (ABG) 0.0 $284k 1.2k 235.78
Tri Pointe Homes (TPH) 0.0 $284k 7.3k 38.66
Kkr & Co (KKR) 0.0 $283k 2.8k 100.60
Installed Bldg Prods (IBP) 0.0 $282k 1.1k 258.73
Group 1 Automotive (GPI) 0.0 $282k 964.00 292.23
Alcon Ord Shs (ALC) 0.0 $281k 3.4k 83.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $280k 874.00 320.59
Griffon Corporation (GFF) 0.0 $279k 3.8k 73.34
National Grid Sponsored Adr Ne (NGG) 0.0 $278k 4.1k 68.22
Sandy Spring Ban (SASR) 0.0 $278k 12k 23.18
Foot Locker (FL) 0.0 $277k 9.7k 28.50
Microchip Technology (MCHP) 0.0 $276k 3.1k 89.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $276k 5.4k 50.86
Chord Energy Corporation Com New (CHRD) 0.0 $275k 1.5k 178.24
Coinbase Global Com Cl A (COIN) 0.0 $275k 1.0k 265.12
Ishares Tr Core Total Usd (IUSB) 0.0 $274k 6.0k 45.59
Century Communities (CCS) 0.0 $273k 2.8k 96.50
Watsco, Incorporated (WSO) 0.0 $273k 631.00 432.00
Xcel Energy (XEL) 0.0 $272k 5.0k 54.30
Ladder Cap Corp Cl A (LADR) 0.0 $272k 24k 11.36
Lincoln National Corporation (LNC) 0.0 $272k 8.5k 31.93
Janus Henderson Group Ord Shs (JHG) 0.0 $271k 8.2k 32.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $271k 7.0k 38.86
Ecolab (ECL) 0.0 $270k 1.2k 231.47
Civitas Resources Com New (CIVI) 0.0 $268k 3.5k 75.91
Zentalis Pharmaceuticals (ZNTL) 0.0 $268k 17k 15.76
Sun Life Financial (SLF) 0.0 $268k 4.9k 54.58
Select Sector Spdr Tr Indl (XLI) 0.0 $267k 2.1k 125.96
WD-40 Company (WDFC) 0.0 $266k 1.1k 253.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $266k 5.5k 48.21
AmerisourceBergen (COR) 0.0 $266k 1.1k 242.99
Merit Medical Systems (MMSI) 0.0 $265k 3.5k 75.75
Sherwin-Williams Company (SHW) 0.0 $265k 762.00 347.33
L3harris Technologies (LHX) 0.0 $265k 1.2k 213.11
Valvoline Inc Common (VVV) 0.0 $264k 5.9k 44.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $264k 921.00 286.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $263k 1.8k 147.73
AvalonBay Communities (AVB) 0.0 $263k 1.4k 187.43
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $263k 6.0k 43.82
Entegris (ENTG) 0.0 $261k 1.9k 140.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $260k 4.1k 63.34
Gibraltar Industries (ROCK) 0.0 $259k 3.2k 80.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $259k 2.5k 103.79
Fulton Financial (FULT) 0.0 $258k 16k 16.06
Steel Dynamics (STLD) 0.0 $257k 1.7k 148.70
Tetra Tech (TTEK) 0.0 $256k 1.4k 184.71
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $256k 5.9k 43.40
Aon Shs Cl A (AON) 0.0 $256k 766.00 333.75
MGIC Investment (MTG) 0.0 $255k 11k 22.36
Duke Energy Corp Com New (DUK) 0.0 $254k 2.6k 96.71
Doordash Cl A (DASH) 0.0 $254k 1.8k 137.72
Baker Hughes Company Cl A (BKR) 0.0 $253k 7.5k 33.50
Pvh Corporation (PVH) 0.0 $252k 1.8k 140.61
Chipotle Mexican Grill (CMG) 0.0 $250k 86.00 2907.00
Schlumberger Com Stk (SLB) 0.0 $250k 4.5k 55.09
Templeton Global Income Fund 0.0 $249k 65k 3.82
B&G Foods (BGS) 0.0 $248k 21k 11.63
Itron (ITRI) 0.0 $248k 2.7k 92.52
Aegon Amer Reg 1 Cert (AEG) 0.0 $248k 41k 6.05
James Hardie Inds Sponsored Adr (JHX) 0.0 $248k 6.1k 40.46
Rithm Capital Corp Com New (RITM) 0.0 $247k 22k 11.41
Welltower Inc Com reit (WELL) 0.0 $247k 2.6k 93.44
Annaly Capital Management In Com New (NLY) 0.0 $247k 12k 20.32
Capital Southwest Corporation (CSWC) 0.0 $246k 9.9k 24.96
Graphic Packaging Holding Company (GPK) 0.0 $246k 8.4k 29.28
Lexington Realty Trust (LXP) 0.0 $246k 27k 9.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $245k 4.8k 50.77
Integer Hldgs (ITGR) 0.0 $244k 2.1k 116.68
Heritage Commerce (HTBK) 0.0 $244k 28k 8.58
Radian (RDN) 0.0 $243k 7.3k 33.47
Webster Financial Corporation (WBS) 0.0 $240k 4.7k 50.77
Carpenter Technology Corporation (CRS) 0.0 $239k 3.4k 71.42
SM Energy (SM) 0.0 $237k 4.8k 49.85
Vodafone Group Sponsored Adr (VOD) 0.0 $236k 27k 8.90
Kronos Worldwide (KRO) 0.0 $236k 20k 11.80
Zscaler Incorporated (ZS) 0.0 $236k 1.2k 192.63
Pbf Energy Cl A (PBF) 0.0 $235k 4.1k 57.57
Dominion Resources (D) 0.0 $235k 4.8k 49.19
Ametek (AME) 0.0 $234k 1.3k 182.90
Pearson Sponsored Adr (PSO) 0.0 $233k 17k 13.36
Iron Mountain (IRM) 0.0 $232k 2.9k 80.86
Independent Bank (IBTX) 0.0 $231k 5.1k 45.65
Shake Shack Cl A (SHAK) 0.0 $231k 2.2k 104.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $231k 20k 11.49
Boston Properties (BXP) 0.0 $230k 3.5k 66.29
Nextracker Class A Com (NXT) 0.0 $230k 4.1k 56.27
Viatris (VTRS) 0.0 $230k 19k 11.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $230k 11k 20.53
Cenovus Energy (CVE) 0.0 $229k 12k 19.99
Nasdaq Omx (NDAQ) 0.0 $229k 3.6k 63.10
Hci (HCI) 0.0 $229k 2.0k 116.08
Hilton Worldwide Holdings (HLT) 0.0 $228k 1.1k 213.31
Orchid Is Cap Com New (ORC) 0.0 $228k 26k 8.93
Vulcan Materials Company (VMC) 0.0 $227k 832.00 272.92
Regency Centers Corporation (REG) 0.0 $227k 3.7k 61.27
Boot Barn Hldgs (BOOT) 0.0 $227k 2.4k 95.15
Caretrust Reit (CTRE) 0.0 $226k 9.2k 24.66
Buckle (BKE) 0.0 $226k 5.6k 40.27
Dollar Tree (DLTR) 0.0 $225k 1.7k 133.15
Autodesk (ADSK) 0.0 $223k 856.00 260.43
Warrior Met Coal (HCC) 0.0 $223k 3.7k 60.70
Public Storage (PSA) 0.0 $223k 768.00 290.06
Ross Stores (ROST) 0.0 $222k 1.5k 146.76
Kontoor Brands (KTB) 0.0 $222k 3.7k 60.25
ESCO Technologies (ESE) 0.0 $221k 2.1k 107.13
Gladstone Commercial Corporation (GOOD) 0.0 $220k 16k 13.84
Farmland Partners (FPI) 0.0 $220k 20k 11.16
InterDigital (IDCC) 0.0 $220k 2.1k 106.46
Xerox Holdings Corp Com New (XRX) 0.0 $219k 12k 18.15
Fortis (FTS) 0.0 $219k 5.6k 39.51
Glaukos (GKOS) 0.0 $219k 2.3k 94.29
Tandem Diabetes Care Com New (TNDM) 0.0 $219k 6.2k 35.41
Keysight Technologies (KEYS) 0.0 $218k 1.4k 156.38
New York Times Cl A (NYT) 0.0 $218k 5.0k 43.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $218k 2.7k 81.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $217k 2.5k 86.67
Insteel Industries (IIIN) 0.0 $217k 5.7k 38.22
Prestige Brands Holdings (PBH) 0.0 $216k 3.0k 72.56
Franklin Resources (BEN) 0.0 $216k 7.6k 28.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $216k 8.0k 27.03
Cullen/Frost Bankers (CFR) 0.0 $216k 1.9k 112.57
JetBlue Airways Corporation (JBLU) 0.0 $216k 29k 7.42
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $215k 1.8k 122.23
Teck Resources CL B (TECK) 0.0 $215k 4.7k 45.78
Mp Materials Corp Com Cl A (MP) 0.0 $214k 15k 14.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $214k 2.3k 94.66
Range Resources (RRC) 0.0 $214k 6.2k 34.43
Solaredge Technologies (SEDG) 0.0 $214k 3.0k 70.98
Bank Ozk (OZK) 0.0 $213k 4.7k 45.46
FormFactor (FORM) 0.0 $210k 4.6k 45.63
CNA Financial Corporation (CNA) 0.0 $210k 4.6k 45.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $210k 8.3k 25.25
Rent-A-Center (UPBD) 0.0 $209k 5.9k 35.21
Axcelis Technologies Com New (ACLS) 0.0 $209k 1.9k 111.52
Pinnacle Financial Partners (PNFP) 0.0 $208k 2.4k 85.88
Global Net Lease Com New (GNL) 0.0 $208k 27k 7.77
American Assets Trust Inc reit (AAT) 0.0 $208k 9.5k 21.91
NOVA MEASURING Instruments L (NVMI) 0.0 $208k 1.2k 177.38
Strategic Education (STRA) 0.0 $207k 2.0k 104.12
Ready Cap Corp Com reit (RC) 0.0 $207k 22k 9.43
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $205k 7.9k 25.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $205k 2.6k 80.01
Argenx Se Sponsored Adr (ARGX) 0.0 $204k 518.00 393.72
Hanesbrands (HBI) 0.0 $204k 35k 5.80
Align Technology (ALGN) 0.0 $203k 620.00 327.92
KB Home (KBH) 0.0 $203k 2.9k 70.88
ResMed (RMD) 0.0 $203k 1.0k 198.03
Deluxe Corporation (DLX) 0.0 $203k 9.8k 20.59
Synovus Finl Corp Com New (SNV) 0.0 $202k 5.0k 40.44
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $202k 5.1k 39.63
H.B. Fuller Company (FUL) 0.0 $202k 2.5k 79.74
Armstrong World Industries (AWI) 0.0 $201k 1.6k 124.22
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $200k 20k 10.01
Barclays Adr (BCS) 0.0 $198k 20k 9.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $191k 14k 13.89
PennantPark Investment (PNNT) 0.0 $187k 27k 6.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $186k 13k 14.85
Dynex Cap (DX) 0.0 $186k 15k 12.58
Telephone & Data Sys Com New (TDS) 0.0 $181k 11k 16.02
Deutsche Bank A G Namen Akt (DB) 0.0 $181k 12k 15.77
Navigator Hldgs SHS (NVGS) 0.0 $180k 12k 15.35
Sunstone Hotel Investors (SHO) 0.0 $175k 16k 11.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $174k 18k 9.69
Innoviva (INVA) 0.0 $169k 11k 15.24
Neogenomics Com New (NEO) 0.0 $163k 10k 15.72
Knowles (KN) 0.0 $162k 10k 16.10
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $160k 23k 7.03
Algonquin Power & Utilities equs (AQN) 0.0 $154k 24k 6.43
Newell Rubbermaid (NWL) 0.0 $153k 19k 8.03
Gladstone Investment Corporation (GAIN) 0.0 $148k 10k 14.23
Nokia Corp Sponsored Adr (NOK) 0.0 $140k 40k 3.54
Western Asset Hgh Yld Dfnd (HYI) 0.0 $137k 11k 12.05
Sinclair Cl A (SBGI) 0.0 $136k 10k 13.47
Sally Beauty Holdings (SBH) 0.0 $135k 11k 12.42
Easterly Government Properti reit (DEA) 0.0 $135k 12k 11.51
Southwestern Energy Company 0.0 $133k 18k 7.58
Medical Properties Trust (MPW) 0.0 $133k 28k 4.70
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $127k 13k 9.93
Telefonica S A Sponsored Adr (TEF) 0.0 $127k 29k 4.41
Patterson-UTI Energy (PTEN) 0.0 $125k 10k 11.94
Vector (VGR) 0.0 $123k 11k 10.96
Nomura Hldgs Sponsored Adr (NMR) 0.0 $123k 19k 6.42
Lumen Technologies (LUMN) 0.0 $122k 78k 1.56
Kennedy-Wilson Holdings (KW) 0.0 $122k 14k 8.82
DiamondRock Hospitality Company (DRH) 0.0 $121k 13k 9.64
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $115k 16k 7.36
Natwest Group Spons Adr (NWG) 0.0 $115k 16k 7.09
United Microelectronics Corp Spon Adr New (UMC) 0.0 $111k 14k 8.09
Suncoke Energy (SXC) 0.0 $111k 10k 10.91
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $109k 13k 8.67
Global Med Reit Com New (GMRE) 0.0 $109k 12k 8.96
Teekay Shipping Marshall Isl (TK) 0.0 $103k 14k 7.28
Agnc Invt Corp Com reit (AGNC) 0.0 $103k 10k 10.02
Equinox Gold Corp equities (EQX) 0.0 $100k 17k 6.02
Valley National Ban (VLY) 0.0 $96k 12k 8.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $95k 17k 5.75
James River Group Holdings L (JRVR) 0.0 $94k 10k 9.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $93k 11k 8.75
Crescent Point Energy Trust 0.0 $83k 10k 8.27
Icl Group SHS (ICL) 0.0 $83k 15k 5.38
Materialise Nv Sponsored Ads (MTLS) 0.0 $79k 15k 5.28
Taseko Cad (TGB) 0.0 $79k 37k 2.17
Silvercorp Metals (SVM) 0.0 $79k 24k 3.26
Redfin Corp (RDFN) 0.0 $67k 10k 6.65
Globalstar (GSAT) 0.0 $60k 41k 1.47
ACCO Brands Corporation (ACCO) 0.0 $58k 10k 5.61
Paramount Group Inc reit (PGRE) 0.0 $55k 12k 4.73
Sandstorm Gold Com New (SAND) 0.0 $53k 10k 5.25
3-d Sys Corp Del Com New (DDD) 0.0 $50k 11k 4.44
Sirius Xm Holdings (SIRI) 0.0 $49k 13k 3.88
Opendoor Technologies (OPEN) 0.0 $44k 15k 3.03
W&T Offshore (WTI) 0.0 $40k 15k 2.65
Sabre (SABR) 0.0 $40k 17k 2.42
Novagold Res Com New (NG) 0.0 $40k 13k 3.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $36k 11k 3.20
Curevac N V (CVAC) 0.0 $35k 11k 3.03
Goldmining (GLDG) 0.0 $26k 30k 0.88
Ring Energy (REI) 0.0 $24k 12k 1.96
Microvision Inc Del Com New (MVIS) 0.0 $22k 12k 1.84
Blacksky Technology Com Cl A (BKSY) 0.0 $21k 16k 1.36
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $20k 18k 1.13
Kineta 0.0 $11k 21k 0.53
Benson Hill Common Stock 0.0 $2.1k 10k 0.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 15k 0.00