Evergreen Capital Management

Evergreen Capital Management as of Sept. 30, 2024

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 1002 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 3.3 $100M 231k 430.30
Apple (AAPL) 2.8 $84M 359k 233.00
Paccar (PCAR) 2.2 $67M 679k 98.68
Global X Fds Globx Supdv Us (DIV) 2.2 $66M 1.4M 47.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $58M 486k 119.61
Amazon (AMZN) 1.5 $45M 241k 186.33
NVIDIA Corporation (NVDA) 1.4 $43M 351k 121.45
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.4 $42M 812k 51.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $40M 1.4M 29.41
Alphabet Cap Stk Cl C Call Option (Principal) (GOOG) 1.3 $38M 228k 167.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $36M 432k 83.15
Blackrock Etf Trust Ii Flexible Income (BINC) 1.0 $31M 584k 53.53
Vanguard Index Fds Growth Etf (VUG) 1.0 $31M 81k 383.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $31M 310k 98.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $30M 1.0M 29.41
Enterprise Products Partners (EPD) 1.0 $30M 1.0M 29.11
JPMorgan Chase & Co. (JPM) 0.9 $26M 124k 210.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $26M 554k 47.21
Alphabet Cap Stk Cl A (GOOGL) 0.9 $26M 154k 165.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $25M 983k 25.40
Ishares Tr Global Energ Etf (IXC) 0.8 $25M 615k 40.48
Atlas Energy Solutions Com New (AESI) 0.7 $22M 1.0M 21.80
Templeton Emerging Markets Income Fund (TEI) 0.7 $21M 3.5M 5.83
Nike CL B (NKE) 0.7 $20M 230k 88.80
United Parcel Service CL B (UPS) 0.7 $20M 148k 136.34
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $20M 407k 48.95
Costco Wholesale Corporation (COST) 0.7 $20M 22k 886.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $19M 281k 67.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $19M 368k 50.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $19M 1.0M 18.50
Johnson & Johnson (JNJ) 0.6 $18M 112k 162.06
Qualcomm (QCOM) 0.6 $18M 106k 170.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $18M 37k 488.74
Oracle Corporation (ORCL) 0.6 $18M 106k 170.40
Meta Platforms Cl A (META) 0.6 $18M 31k 572.44
Cisco Systems (CSCO) 0.6 $18M 332k 53.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $18M 30k 575.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $17M 180k 95.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $17M 37k 460.26
Vanguard Index Fds Value Etf (VTV) 0.6 $17M 98k 174.57
Docusign (DOCU) 0.6 $17M 274k 62.09
Vanguard World Energy Etf (VDE) 0.6 $17M 137k 123.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $17M 674k 24.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $15M 962k 16.05
Uber Technologies (UBER) 0.5 $15M 199k 75.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $15M 2.9M 5.17
Shell Spon Ads (SHEL) 0.5 $14M 217k 65.95
Ishares Tr Us Infrastruc (IFRA) 0.5 $14M 298k 46.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $14M 24k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $14M 26k 529.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $14M 79k 174.29
CRH Ord (CRH) 0.5 $14M 148k 92.74
Abrdn Asia Pacific Income Fu Com New (FAX) 0.5 $14M 789k 17.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $14M 944k 14.51
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $14M 69k 198.89
Ishares Tr Residential Mult (REZ) 0.4 $13M 147k 88.82
Bank of America Corporation (BAC) 0.4 $13M 317k 39.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 106k 116.96
Vici Pptys (VICI) 0.4 $12M 368k 33.73
Dell Technologies CL C (DELL) 0.4 $12M 105k 118.54
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $12M 667k 18.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $12M 193k 63.00
Kinder Morgan (KMI) 0.4 $12M 542k 22.09
Becton, Dickinson and (BDX) 0.4 $12M 50k 241.10
Paypal Holdings (PYPL) 0.4 $12M 152k 78.03
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 147k 78.05
Palo Alto Networks (PANW) 0.4 $11M 33k 341.80
General Mills (GIS) 0.4 $11M 151k 73.85
FedEx Corporation (FDX) 0.4 $11M 40k 275.05
Walt Disney Company (DIS) 0.4 $11M 114k 96.19
Abbvie (ABBV) 0.4 $11M 56k 197.48
Delta Air Lines Inc Del Com New (DAL) 0.4 $11M 215k 50.79
Broadcom (AVGO) 0.4 $11M 63k 172.50
UnitedHealth (UNH) 0.4 $11M 18k 584.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $10M 261k 39.82
EQT Corporation (EQT) 0.3 $10M 279k 36.64
Sitio Royalties Corp Class A Com (STR) 0.3 $10M 488k 20.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $10M 367k 27.41
Diamondback Energy (FANG) 0.3 $10M 58k 172.40
Eli Lilly & Co. (LLY) 0.3 $10M 11k 885.94
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $9.9M 156k 63.79
Ishares Msci Sth Kor Etf (EWY) 0.3 $9.9M 154k 63.96
Charles Schwab Corporation (SCHW) 0.3 $9.7M 150k 64.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $9.6M 96k 100.69
Realty Income (O) 0.3 $9.6M 151k 63.42
Redwood Trust (RWT) 0.3 $9.6M 1.2M 7.73
MPLX Com Unit Rep Ltd (MPLX) 0.3 $9.6M 215k 44.46
AES Corporation (AES) 0.3 $9.5M 472k 20.06
Pfizer (PFE) 0.3 $9.4M 323k 28.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.3M 39k 237.91
American Tower Reit (AMT) 0.3 $9.1M 39k 232.56
Vanguard World Inf Tech Etf (VGT) 0.3 $9.0M 15k 587.45
Nutrien (NTR) 0.3 $8.9M 183k 48.60
Chemed Corp Com Stk (CHE) 0.3 $8.8M 15k 600.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $8.7M 66k 132.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $8.6M 81k 106.12
Chubb (CB) 0.3 $8.6M 30k 289.30
Jacobs Engineering Group (J) 0.3 $8.6M 66k 130.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.5M 66k 128.20
Anthem (ELV) 0.3 $8.4M 16k 520.00
Hp (HPQ) 0.3 $8.4M 233k 36.15
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $8.3M 359k 22.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $8.2M 786k 10.45
Ares Capital Corporation (ARCC) 0.3 $8.2M 390k 20.94
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.1M 340k 23.95
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $8.0M 88k 91.31
BlackRock 0.3 $8.0M 8.4k 949.49
Merck & Co (MRK) 0.3 $7.9M 69k 114.33
Cummins (CMI) 0.3 $7.8M 24k 323.79
Lululemon Athletica (LULU) 0.3 $7.7M 29k 271.35
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $7.6M 161k 47.13
Oneok (OKE) 0.3 $7.6M 83k 91.13
Ishares Msci Jpn Etf New (EWJ) 0.2 $7.4M 104k 71.54
Lowe's Companies (LOW) 0.2 $7.4M 27k 270.85
eBay (EBAY) 0.2 $7.4M 113k 65.11
Pepsi (PEP) 0.2 $7.3M 43k 170.05
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $7.3M 191k 38.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $7.3M 69k 105.99
Royalty Pharma Shs Class A (RPRX) 0.2 $7.3M 257k 28.29
Tesla Motors (TSLA) 0.2 $7.1M 27k 261.63
Exxon Mobil Corporation (XOM) 0.2 $7.1M 61k 117.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.1M 89k 79.42
Vanguard World Health Car Etf (VHT) 0.2 $7.0M 25k 283.38
salesforce (CRM) 0.2 $7.0M 26k 274.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.9M 8.3k 833.25
Ishares Msci Brazil Etf (EWZ) 0.2 $6.9M 235k 29.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.9M 31k 220.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.9M 82k 83.75
Doubleline Opportunistic Cr (DBL) 0.2 $6.8M 432k 15.82
Home Depot (HD) 0.2 $6.8M 17k 405.20
Select Sector Spdr Tr Energy (XLE) 0.2 $6.5M 74k 87.80
Freeport-mcmoran CL B (FCX) 0.2 $6.4M 128k 49.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $6.2M 288k 21.50
Lockheed Martin Corporation (LMT) 0.2 $6.1M 10k 584.56
Visa Com Cl A (V) 0.2 $6.1M 22k 274.95
Antero Midstream Corp antero midstream (AM) 0.2 $5.8M 387k 15.05
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $5.7M 188k 30.50
Rh (RH) 0.2 $5.7M 17k 334.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.7M 91k 62.32
Procter & Gamble Company (PG) 0.2 $5.6M 32k 173.20
Udr (UDR) 0.2 $5.4M 120k 45.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.3M 19k 283.98
Chevron Corporation (CVX) 0.2 $5.3M 36k 147.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.3M 52k 100.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $5.2M 52k 100.29
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 0.2 $5.2M 132k 39.17
SYSCO Corporation (SYY) 0.2 $5.0M 65k 78.06
Apa Corporation (APA) 0.2 $5.0M 205k 24.46
Black Stone Minerals Com Unit (BSM) 0.2 $5.0M 331k 15.10
Whirlpool Corporation (WHR) 0.2 $4.9M 46k 107.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.9M 50k 98.12
Ishares Tr Ishares Biotech (IBB) 0.2 $4.9M 34k 145.60
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.9M 25k 192.81
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.9M 238k 20.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.8M 94k 51.50
Veeva Sys Cl A Com (VEEV) 0.2 $4.8M 23k 209.87
Enbridge (ENB) 0.2 $4.8M 117k 40.61
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $4.7M 421k 11.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.7M 42k 112.98
Netflix (NFLX) 0.2 $4.7M 6.6k 709.27
Air Products & Chemicals (APD) 0.2 $4.5M 15k 297.74
Prudential Financial (PRU) 0.1 $4.5M 37k 121.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $4.4M 42k 106.73
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 29k 153.13
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $4.3M 68k 64.30
Biogen Idec (BIIB) 0.1 $4.3M 22k 193.84
Mastercard Incorporated Cl A (MA) 0.1 $4.3M 8.7k 493.80
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $4.3M 151k 28.56
Ishares Core Msci Emkt (IEMG) 0.1 $4.3M 74k 57.41
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.2M 39k 109.04
McKesson Corporation (MCK) 0.1 $4.2M 8.5k 495.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $4.2M 85k 48.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.1M 17k 243.06
NetApp (NTAP) 0.1 $4.1M 33k 123.51
Newmont Mining Corporation (NEM) 0.1 $4.1M 76k 53.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.0M 90k 44.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $4.0M 43k 92.97
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $4.0M 43k 91.66
Schlumberger Com Stk (SLB) 0.1 $3.9M 93k 42.23
Viper Energy Cl A (VNOM) 0.1 $3.8M 85k 45.11
Alamos Gold Com Cl A (AGI) 0.1 $3.8M 192k 19.94
Booking Holdings (BKNG) 0.1 $3.8M 907.00 4212.15
McDonald's Corporation (MCD) 0.1 $3.8M 12k 304.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.7M 33k 110.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.7M 95k 38.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 80k 45.86
Wal-Mart Stores (WMT) 0.1 $3.6M 45k 80.75
A Mark Precious Metals (AMRK) 0.1 $3.6M 82k 44.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.6M 87k 41.12
Novo-nordisk A S Adr (NVO) 0.1 $3.5M 30k 119.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.5M 44k 78.45
Euronet Worldwide (EEFT) 0.1 $3.5M 35k 99.23
EOG Resources (EOG) 0.1 $3.4M 28k 122.93
Comcast Corp Cl A (CMCSA) 0.1 $3.3M 80k 41.77
Nice Sponsored Adr (NICE) 0.1 $3.3M 19k 173.68
Electronic Arts (EA) 0.1 $3.3M 23k 143.44
Generac Holdings (GNRC) 0.1 $3.2M 20k 158.88
Ishares Msci Singpor Etf (EWS) 0.1 $3.2M 145k 22.15
Nextracker Class A Com (NXT) 0.1 $3.2M 85k 37.48
Bunge Global Sa Com Shs (BG) 0.1 $3.2M 33k 96.64
MGM Resorts International. (MGM) 0.1 $3.1M 78k 39.09
Micron Technology (MU) 0.1 $3.1M 30k 103.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.0M 34k 88.14
American Intl Group Com New (AIG) 0.1 $3.0M 41k 73.23
Intuit (INTU) 0.1 $3.0M 4.8k 620.97
Ishares Tr Msci China Etf (MCHI) 0.1 $2.9M 57k 50.91
Amgen (AMGN) 0.1 $2.9M 9.0k 322.19
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.9M 37k 78.75
Coca-Cola Company (KO) 0.1 $2.9M 40k 72.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.8M 54k 52.81
Zoom Video Communications In Cl A (ZM) 0.1 $2.8M 40k 69.74
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.8M 43k 65.48
Ishares Msci Sweden Etf (EWD) 0.1 $2.8M 64k 43.41
Doubleline Income Solutions (DSL) 0.1 $2.7M 210k 12.98
International Business Machines (IBM) 0.1 $2.7M 12k 221.08
Applied Materials (AMAT) 0.1 $2.7M 13k 202.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.6M 39k 67.51
Pimco Dynamic Income SHS (PDI) 0.1 $2.6M 127k 20.49
Prologis (PLD) 0.1 $2.6M 21k 126.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.6M 24k 108.18
American Express Company (AXP) 0.1 $2.5M 9.4k 271.20
Global Payments (GPN) 0.1 $2.5M 24k 102.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 32k 75.11
Eaton Corp SHS (ETN) 0.1 $2.4M 7.3k 331.44
Ishares Tr Exponential Tech (XT) 0.1 $2.4M 40k 60.88
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.4M 22k 108.79
Paramount Global Class B Com (PARA) 0.1 $2.4M 226k 10.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 6.8k 353.48
Union Pacific Corporation (UNP) 0.1 $2.4M 9.7k 246.48
At&t (T) 0.1 $2.4M 109k 22.00
AFLAC Incorporated (AFL) 0.1 $2.4M 21k 111.80
Honeywell International (HON) 0.1 $2.4M 12k 206.72
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $2.3M 52k 45.18
Tc Energy Corp (TRP) 0.1 $2.3M 49k 47.55
Raytheon Technologies Corp (RTX) 0.1 $2.2M 19k 121.16
BP Sponsored Adr (BP) 0.1 $2.2M 72k 31.39
Cme (CME) 0.1 $2.2M 10k 220.65
Ishares Msci Mexico Etf (EWW) 0.1 $2.2M 41k 53.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.2M 23k 93.58
Sap Se Spon Adr (SAP) 0.1 $2.2M 9.5k 229.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.2M 529k 4.08
Starbucks Corporation (SBUX) 0.1 $2.1M 22k 97.49
Ishares Tr Ibonds 24 Trm Hg 0.1 $2.1M 91k 23.29
Ishares Msci Hong Kg Etf (EWH) 0.1 $2.1M 113k 18.66
Amentum Holdings (AMTM) 0.1 $2.1M 65k 32.25
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 4.2k 491.27
Bristol Myers Squibb (BMY) 0.1 $2.0M 40k 51.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 14k 142.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 29k 67.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.0M 34k 58.11
Agnico (AEM) 0.1 $2.0M 24k 80.56
Nextera Energy (NEE) 0.1 $1.9M 23k 84.53
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.1k 618.95
ConocoPhillips (COP) 0.1 $1.9M 18k 105.28
3M Company (MMM) 0.1 $1.9M 14k 136.70
Automatic Data Processing (ADP) 0.1 $1.9M 6.8k 278.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 19k 101.27
Abbott Laboratories (ABT) 0.1 $1.9M 17k 114.01
Linde SHS (LIN) 0.1 $1.9M 3.9k 476.86
Target Corporation (TGT) 0.1 $1.8M 12k 155.86
Ishares Msci Aust Etf (EWA) 0.1 $1.8M 68k 27.11
Altria (MO) 0.1 $1.8M 35k 52.06
Advanced Micro Devices (AMD) 0.1 $1.8M 11k 164.08
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.5k 517.78
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.8M 62k 28.59
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 35k 49.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.7M 15k 120.37
Sphere Entertainment Cl A (SPHR) 0.1 $1.7M 40k 44.18
Gilead Sciences (GILD) 0.1 $1.7M 21k 83.84
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.7M 74k 23.41
Philip Morris International (PM) 0.1 $1.7M 14k 122.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.5k 375.39
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 22k 77.91
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.2k 206.57
Novartis Sponsored Adr (NVS) 0.1 $1.7M 15k 115.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 6.3k 263.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 20k 82.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.6M 30k 54.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 9.1k 179.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 31k 52.66
Caterpillar (CAT) 0.1 $1.6M 4.1k 391.12
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 22k 71.86
Roblox Corp Cl A (RBLX) 0.1 $1.6M 35k 44.26
Wells Fargo & Company (WFC) 0.1 $1.5M 27k 56.49
Stryker Corporation (SYK) 0.1 $1.5M 4.2k 362.06
Dow (DOW) 0.0 $1.5M 27k 54.63
S&p Global (SPGI) 0.0 $1.5M 2.8k 516.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 30k 47.85
Moody's Corporation (MCO) 0.0 $1.4M 3.0k 474.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 17k 83.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 12k 119.55
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.4M 36k 37.41
Toyota Motor Corp Ads (TM) 0.0 $1.3M 7.5k 178.57
TJX Companies (TJX) 0.0 $1.3M 11k 117.54
D.R. Horton (DHI) 0.0 $1.3M 6.8k 190.77
Rbc Cad (RY) 0.0 $1.3M 10k 124.74
Servicenow (NOW) 0.0 $1.3M 1.5k 894.39
Ge Aerospace Com New (GE) 0.0 $1.3M 6.9k 188.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.3M 6.7k 191.78
Progressive Corporation (PGR) 0.0 $1.3M 5.1k 253.76
Cigna Corp (CI) 0.0 $1.3M 3.7k 346.44
Trane Technologies SHS (TT) 0.0 $1.3M 3.3k 388.73
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.3M 41k 30.98
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 34k 37.20
Medtronic SHS (MDT) 0.0 $1.2M 14k 90.73
Garmin SHS (GRMN) 0.0 $1.2M 7.0k 176.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.6k 465.08
C3 Ai Cl A (AI) 0.0 $1.2M 50k 24.23
Crown Castle Intl (CCI) 0.0 $1.2M 10k 118.63
Texas Pacific Land Corp (TPL) 0.0 $1.2M 1.4k 884.74
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 17k 71.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 35k 34.29
General Dynamics Corporation (GD) 0.0 $1.2M 4.0k 302.18
Williams Companies (WMB) 0.0 $1.2M 26k 45.65
Danaher Corporation (DHR) 0.0 $1.2M 4.1k 278.26
Csw Industrials (CSWI) 0.0 $1.1M 3.1k 366.40
Analog Devices (ADI) 0.0 $1.1M 4.8k 230.17
Illinois Tool Works (ITW) 0.0 $1.1M 4.2k 263.57
Verizon Communications (VZ) 0.0 $1.1M 24k 44.91
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 24k 45.32
Sprott Com New (SII) 0.0 $1.1M 25k 43.33
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 38k 28.41
State Street Corporation (STT) 0.0 $1.0M 12k 88.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 3.8k 276.76
Boise Cascade (BCC) 0.0 $1.0M 7.3k 140.98
Synopsys (SNPS) 0.0 $1.0M 2.0k 506.39
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 14k 73.67
Fiserv (FI) 0.0 $1.0M 5.6k 179.65
Costamare SHS (CMRE) 0.0 $994k 63k 15.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $978k 3.7k 264.11
Intel Corporation (INTC) 0.0 $973k 42k 23.46
Nordstrom (JWN) 0.0 $967k 43k 22.49
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $951k 36k 26.55
Thomson Reuters Corp. (TRI) 0.0 $949k 5.6k 170.60
Shopify Cl A (SHOP) 0.0 $946k 12k 80.14
Boeing Company (BA) 0.0 $919k 6.0k 152.05
Ishares Msci Switzerland (EWL) 0.0 $918k 18k 52.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $916k 7.8k 117.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $909k 12k 76.70
Citigroup Com New (C) 0.0 $904k 14k 62.60
Ameriprise Financial (AMP) 0.0 $901k 1.9k 469.81
Unilever Spon Adr New (UL) 0.0 $896k 14k 64.96
Te Connectivity Ord Shs (TEL) 0.0 $895k 5.9k 151.01
Mosaic (MOS) 0.0 $893k 33k 26.78
Proshares Tr Large Cap Cre (CSM) 0.0 $888k 14k 65.54
Ishares Tr Mortge Rel Etf (REM) 0.0 $881k 37k 23.73
Regeneron Pharmaceuticals (REGN) 0.0 $878k 835.00 1051.24
M/I Homes (MHO) 0.0 $876k 5.1k 171.36
Paychex (PAYX) 0.0 $875k 6.5k 134.19
Simon Property (SPG) 0.0 $871k 5.2k 169.02
Old Republic International Corporation (ORI) 0.0 $870k 25k 35.42
Monolithic Power Systems (MPWR) 0.0 $862k 931.00 925.75
Sanofi Sponsored Adr (SNY) 0.0 $860k 15k 57.63
Mueller Industries (MLI) 0.0 $856k 12k 74.10
National Retail Properties (NNN) 0.0 $851k 18k 48.49
First Hawaiian (FHB) 0.0 $848k 37k 23.15
Antero Res (AR) 0.0 $845k 30k 28.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $839k 11k 73.42
International Paper Company (IP) 0.0 $839k 17k 48.85
Ishares Tr Mbs Etf (MBB) 0.0 $829k 8.7k 95.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $827k 3.1k 267.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $825k 13k 62.69
National Fuel Gas (NFG) 0.0 $825k 14k 61.13
Goldman Sachs (GS) 0.0 $822k 1.7k 495.51
Us Bancorp Del Com New (USB) 0.0 $813k 18k 46.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $813k 8.4k 96.57
Comfort Systems USA (FIX) 0.0 $807k 2.1k 390.35
MetLife (MET) 0.0 $800k 9.7k 82.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $798k 18k 45.19
Flex Ord (FLEX) 0.0 $797k 24k 33.43
CVS Caremark Corporation (CVS) 0.0 $791k 13k 62.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $785k 4.1k 189.82
American Electric Power Company (AEP) 0.0 $783k 7.6k 102.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $783k 2.4k 326.73
Allstate Corporation (ALL) 0.0 $778k 4.1k 190.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $774k 33k 23.42
Arista Networks (ANET) 0.0 $773k 2.0k 383.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $771k 11k 71.76
Ferrari Nv Ord (RACE) 0.0 $767k 1.6k 470.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $760k 4.2k 179.15
Bhp Group Sponsored Ads (BHP) 0.0 $759k 12k 63.75
Smartsheet Com Cl A (SMAR) 0.0 $755k 14k 55.36
Ubs Group SHS (UBS) 0.0 $752k 24k 30.91
Abercrombie & Fitch Cl A (ANF) 0.0 $749k 5.4k 139.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $749k 16k 47.25
Unum (UNM) 0.0 $745k 13k 59.44
Matson (MATX) 0.0 $741k 5.2k 142.62
First Interstate Bancsystem (FIBK) 0.0 $740k 24k 30.68
Siriusxm Holdings Common Stock (SIRI) 0.0 $735k 31k 23.65
Manulife Finl Corp (MFC) 0.0 $733k 25k 29.55
Cintas Corporation (CTAS) 0.0 $732k 3.6k 205.88
Fabrinet SHS (FN) 0.0 $731k 3.1k 236.44
Xylem (XYL) 0.0 $728k 5.4k 135.03
Fifth Third Ban (FITB) 0.0 $726k 17k 43.21
Cadence Design Systems (CDNS) 0.0 $720k 2.7k 271.03
Toro Company (TTC) 0.0 $720k 8.3k 87.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $714k 57k 12.63
Navigator Hldgs SHS (NVGS) 0.0 $709k 44k 16.07
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $709k 12k 59.91
Kla Corp Com New (KLAC) 0.0 $707k 913.00 774.41
Lam Research Corporation 0.0 $706k 863.00 818.42
SPS Commerce (SPSC) 0.0 $706k 3.6k 194.17
Select Sector Spdr Tr Technology (XLK) 0.0 $701k 3.1k 225.76
PPG Industries (PPG) 0.0 $701k 5.3k 132.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $700k 15k 46.91
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $699k 3.6k 196.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $694k 30k 23.17
Carpenter Technology Corporation (CRS) 0.0 $690k 4.3k 159.58
HudBay Minerals (HBM) 0.0 $690k 75k 9.19
Metropcs Communications (TMUS) 0.0 $689k 3.3k 206.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $687k 68k 10.18
Kimberly-Clark Corporation (KMB) 0.0 $681k 4.7k 143.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $680k 23k 30.06
Fastenal Company (FAST) 0.0 $676k 9.5k 71.42
Nucor Corporation (NUE) 0.0 $674k 4.5k 150.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $673k 11k 60.42
Sempra Energy (SRE) 0.0 $673k 8.0k 84.24
Ing Groep Sponsored Adr (ING) 0.0 $671k 37k 18.16
Helmerich & Payne (HP) 0.0 $671k 22k 30.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $661k 8.6k 77.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $660k 8.5k 77.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $659k 3.3k 200.78
Suncor Energy (SU) 0.0 $658k 18k 36.92
Waste Management (WM) 0.0 $655k 3.2k 207.60
Relx Sponsored Adr (RELX) 0.0 $654k 14k 47.46
Capital One Financial (COF) 0.0 $653k 4.4k 149.73
Tenaris S A Sponsored Ads (TS) 0.0 $651k 21k 31.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $647k 7.7k 84.53
Marriott Intl Cl A (MAR) 0.0 $644k 2.6k 248.60
O'reilly Automotive (ORLY) 0.0 $640k 556.00 1151.60
Diageo Spon Adr New (DEO) 0.0 $640k 4.5k 142.86
Truist Financial Corp equities (TFC) 0.0 $632k 15k 42.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $632k 10k 63.26
Canadian Natural Resources (CNQ) 0.0 $630k 19k 33.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $627k 15k 41.19
Intercontinental Exchange (ICE) 0.0 $626k 3.9k 160.64
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $621k 10k 59.57
Onto Innovation (ONTO) 0.0 $621k 3.0k 207.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $619k 19k 33.23
Deere & Company (DE) 0.0 $617k 1.5k 418.80
Pan American Silver Corp Can (PAAS) 0.0 $615k 30k 20.87
Meritage Homes Corporation (MTH) 0.0 $613k 3.0k 205.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $607k 3.6k 167.68
M&T Bank Corporation (MTB) 0.0 $605k 3.4k 178.12
Cibc Cad (CM) 0.0 $603k 9.8k 61.34
Badger Meter (BMI) 0.0 $597k 2.7k 218.41
Rockwell Automation (ROK) 0.0 $596k 2.2k 268.46
Stellantis SHS (STLA) 0.0 $593k 42k 14.05
Best Buy (BBY) 0.0 $593k 5.7k 104.24
Annaly Capital Management In Com New (NLY) 0.0 $590k 29k 20.72
Organon & Co Common Stock (OGN) 0.0 $586k 31k 19.15
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $586k 19k 31.73
Southern Company (SO) 0.0 $585k 6.5k 90.18
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $584k 11k 55.40
PNC Financial Services (PNC) 0.0 $583k 3.2k 184.85
Corning Incorporated (GLW) 0.0 $583k 13k 45.15
Peak (DOC) 0.0 $581k 25k 22.87
Phillips 66 (PSX) 0.0 $576k 4.4k 131.47
Spx Corp (SPXC) 0.0 $572k 3.6k 159.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $570k 14k 41.82
Vanguard World Financials Etf (VFH) 0.0 $570k 5.2k 110.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $570k 15k 37.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $566k 4.5k 125.62
Marathon Petroleum Corp (MPC) 0.0 $565k 3.5k 162.91
Tetra Tech (TTEK) 0.0 $563k 12k 47.16
Wheaton Precious Metals Corp (WPM) 0.0 $562k 9.2k 61.08
Packaging Corporation of America (PKG) 0.0 $559k 2.6k 216.65
Mp Materials Corp Com Cl A (MP) 0.0 $558k 32k 17.65
Toll Brothers (TOL) 0.0 $558k 3.6k 154.49
Allegheny Technologies Incorporated (ATI) 0.0 $549k 8.2k 66.91
Zoetis Cl A (ZTS) 0.0 $545k 2.8k 195.38
Nexgen Energy (NXE) 0.0 $544k 83k 6.53
Emerson Electric (EMR) 0.0 $544k 5.0k 109.37
Johnson Ctls Intl SHS (JCI) 0.0 $542k 6.9k 77.98
Watsco, Incorporated (WSO) 0.0 $541k 1.1k 491.89
Outfront Media (OUT) 0.0 $540k 29k 18.38
Chord Energy Corporation Com New (CHRD) 0.0 $540k 4.1k 130.25
Canadian Pacific Kansas City (CP) 0.0 $536k 6.3k 85.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $534k 15k 36.13
Bk Nova Cad (BNS) 0.0 $534k 9.8k 54.49
General Motors Company (GM) 0.0 $529k 12k 44.84
Stag Industrial (STAG) 0.0 $529k 14k 39.09
Wp Carey (WPC) 0.0 $526k 8.3k 63.18
Boston Scientific Corporation (BSX) 0.0 $522k 6.2k 83.80
Elf Beauty (ELF) 0.0 $521k 4.8k 109.50
Digital Realty Trust (DLR) 0.0 $521k 3.2k 161.83
Kinross Gold Corp (KGC) 0.0 $520k 56k 9.36
Fair Isaac Corporation (FICO) 0.0 $513k 264.00 1943.53
Quanta Services (PWR) 0.0 $511k 1.7k 298.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $510k 8.6k 59.02
Cgi Cl A Sub Vtg (GIB) 0.0 $507k 4.4k 114.96
Lamar Advertising Cl A (LAMR) 0.0 $505k 3.8k 133.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $503k 5.2k 95.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $503k 12k 40.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $501k 5.4k 91.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $500k 5.1k 98.80
Williams-Sonoma (WSM) 0.0 $499k 3.2k 154.92
Parker-Hannifin Corporation (PH) 0.0 $497k 787.00 631.82
Morgan Stanley Com New (MS) 0.0 $497k 4.8k 104.24
Ensign (ENSG) 0.0 $497k 3.5k 143.88
Eversource Energy (ES) 0.0 $496k 7.3k 68.05
Amphenol Corp Cl A (APH) 0.0 $496k 7.6k 65.32
ConAgra Foods (CAG) 0.0 $495k 15k 32.52
Omni (OMC) 0.0 $493k 4.7k 104.09
Nu Hldgs Ord Shs Cl A (NU) 0.0 $492k 36k 13.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $490k 5.3k 91.81
Manhattan Associates (MANH) 0.0 $490k 1.7k 281.38
Mr Cooper Group (COOP) 0.0 $488k 5.3k 92.18
Carrier Global Corporation (CARR) 0.0 $487k 6.1k 80.49
Hannon Armstrong (HASI) 0.0 $487k 14k 34.47
GSK Sponsored Adr (GSK) 0.0 $487k 12k 41.27
Highwoods Properties (HIW) 0.0 $483k 14k 33.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $483k 4.4k 110.11
Copart (CPRT) 0.0 $481k 9.2k 52.40
Banco Santander Adr (SAN) 0.0 $481k 94k 5.10
Janus Henderson Group Ord Shs (JHG) 0.0 $480k 13k 38.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $480k 5.0k 95.95
SkyWest (SKYW) 0.0 $479k 5.6k 85.03
Nxp Semiconductors N V (NXPI) 0.0 $478k 2.0k 241.05
Lennar Corp Cl A (LEN) 0.0 $476k 2.5k 187.48
Fortinet (FTNT) 0.0 $474k 6.1k 77.55
Old Dominion Freight Line (ODFL) 0.0 $473k 2.4k 198.64
Hewlett Packard Enterprise (HPE) 0.0 $472k 23k 20.59
Kilroy Realty Corporation (KRC) 0.0 $471k 12k 39.24
AeroVironment (AVAV) 0.0 $470k 2.3k 200.50
Texas Roadhouse (TXRH) 0.0 $470k 2.7k 176.60
Workday Cl A (WDAY) 0.0 $470k 1.9k 244.41
Evergy (EVRG) 0.0 $469k 7.6k 62.01
Gartner (IT) 0.0 $468k 923.00 506.76
Walker & Dunlop (WD) 0.0 $467k 4.1k 113.59
Deckers Outdoor Corporation (DECK) 0.0 $467k 2.9k 159.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $467k 2.4k 197.17
Corteva (CTVA) 0.0 $466k 7.9k 58.78
Travelers Companies (TRV) 0.0 $466k 2.0k 234.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $463k 3.7k 125.96
Applied Industrial Technologies (AIT) 0.0 $463k 2.1k 223.13
Northern Trust Corporation (NTRS) 0.0 $463k 5.1k 90.78
Sanmina (SANM) 0.0 $463k 6.8k 68.45
Ge Vernova (GEV) 0.0 $461k 1.8k 254.98
Reliance Steel & Aluminum (RS) 0.0 $460k 1.6k 289.21
Aaon Com Par $0.004 (AAON) 0.0 $457k 4.2k 107.84
Darden Restaurants (DRI) 0.0 $457k 2.8k 164.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $456k 5.9k 77.44
Boot Barn Hldgs (BOOT) 0.0 $456k 2.7k 167.28
Norfolk Southern (NSC) 0.0 $454k 1.8k 248.50
Canadian Natl Ry (CNI) 0.0 $454k 3.9k 117.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $450k 6.8k 66.29
Hartford Financial Services (HIG) 0.0 $449k 3.8k 118.08
Insight Enterprises (NSIT) 0.0 $448k 2.1k 215.39
New Gold Inc Cda (NGD) 0.0 $446k 155k 2.88
United Therapeutics Corporation (UTHR) 0.0 $444k 1.2k 358.36
Kkr & Co (KKR) 0.0 $444k 3.4k 130.58
Hca Holdings (HCA) 0.0 $443k 1.1k 406.43
Cardinal Health (CAH) 0.0 $443k 4.0k 110.52
Edison International (EIX) 0.0 $442k 5.1k 87.09
Lexington Realty Trust (LXP) 0.0 $439k 43k 10.18
Bank Of Montreal Cadcom (BMO) 0.0 $439k 4.9k 90.20
Apollo Global Mgmt (APO) 0.0 $437k 3.5k 124.91
Avangrid 0.0 $434k 12k 36.23
Signet Jewelers SHS (SIG) 0.0 $434k 4.2k 103.14
Group 1 Automotive (GPI) 0.0 $434k 1.1k 383.04
National HealthCare Corporation (NHC) 0.0 $433k 3.4k 126.38
CSX Corporation (CSX) 0.0 $433k 13k 34.53
Premier Financial Corp (PFC) 0.0 $432k 18k 23.48
Merit Medical Systems (MMSI) 0.0 $431k 4.4k 98.83
United Rentals (URI) 0.0 $430k 531.00 809.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $430k 4.1k 104.17
Glaukos (GKOS) 0.0 $429k 3.3k 130.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $429k 12k 36.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $429k 6.4k 66.52
Marsh & McLennan Companies (MMC) 0.0 $427k 1.9k 223.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $426k 3.8k 111.41
Cal Maine Foods Com New (CALM) 0.0 $423k 5.7k 74.84
Arcosa (ACA) 0.0 $423k 4.5k 94.76
Alaska Air (ALK) 0.0 $422k 9.3k 45.21
Welltower Inc Com reit (WELL) 0.0 $417k 3.3k 128.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $416k 2.7k 151.62
HNI Corporation (HNI) 0.0 $416k 7.7k 53.84
Woodside Energy Group Sponsored Adr (WDS) 0.0 $414k 23k 17.95
Oge Energy Corp (OGE) 0.0 $414k 10k 41.02
Republic Services (RSG) 0.0 $413k 2.1k 200.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $411k 11k 38.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $407k 97k 4.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $406k 3.2k 126.16
Matador Resources (MTDR) 0.0 $405k 8.2k 49.42
Assured Guaranty (AGO) 0.0 $404k 5.1k 79.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $404k 3.8k 107.28
Northrop Grumman Corporation (NOC) 0.0 $402k 761.00 528.07
Snap-on Incorporated (SNA) 0.0 $402k 1.4k 289.71
Sun Life Financial (SLF) 0.0 $402k 6.9k 58.02
Consol Energy (CEIX) 0.0 $402k 3.8k 104.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $401k 7.9k 50.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $400k 3.2k 123.62
Ufp Industries (UFPI) 0.0 $400k 3.0k 131.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $400k 37k 10.84
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $400k 8.0k 49.94
Regency Centers Corporation (REG) 0.0 $400k 5.5k 72.90
Mettler-Toledo International (MTD) 0.0 $399k 266.00 1499.71
Graphic Packaging Holding Company (GPK) 0.0 $399k 13k 29.69
Alcon Ord Shs (ALC) 0.0 $398k 4.0k 100.07
Essential Utils (WTRG) 0.0 $397k 10k 38.57
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $397k 11k 37.37
Infosys Sponsored Adr (INFY) 0.0 $396k 18k 22.27
Twilio Cl A (TWLO) 0.0 $394k 6.0k 65.22
Eni S P A Sponsored Adr (E) 0.0 $394k 13k 30.86
Webster Financial Corporation (WBS) 0.0 $392k 8.4k 46.61
Gra (GGG) 0.0 $391k 4.5k 87.51
MGIC Investment (MTG) 0.0 $390k 15k 25.60
Celestica (CLS) 0.0 $389k 7.6k 51.12
Church & Dwight (CHD) 0.0 $388k 3.7k 104.72
Illumina (ILMN) 0.0 $387k 3.0k 130.41
V.F. Corporation (VFC) 0.0 $384k 19k 19.95
AvalonBay Communities (AVB) 0.0 $383k 1.7k 226.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $381k 8.0k 47.53
AutoZone (AZO) 0.0 $381k 121.00 3150.04
Ansys (ANSS) 0.0 $381k 1.2k 318.63
Saia (SAIA) 0.0 $381k 871.00 437.26
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $380k 7.5k 50.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $379k 121k 3.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $378k 5.8k 65.01
New York Times Cl A (NYT) 0.0 $377k 6.8k 55.67
Kraft Heinz (KHC) 0.0 $377k 11k 35.11
Equinix (EQIX) 0.0 $376k 423.00 887.63
American Eagle Outfitters (AEO) 0.0 $374k 17k 22.39
Federal Signal Corporation (FSS) 0.0 $374k 4.0k 93.46
British Amern Tob Sponsored Adr (BTI) 0.0 $372k 10k 37.32
Dupont De Nemours (DD) 0.0 $370k 4.2k 89.11
Yum! Brands (YUM) 0.0 $370k 2.6k 139.71
Sandy Spring Ban (SASR) 0.0 $368k 12k 31.37
Haleon Spon Ads (HLN) 0.0 $367k 35k 10.58
Autodesk (ADSK) 0.0 $367k 1.3k 275.48
Cameco Corporation (CCJ) 0.0 $367k 7.7k 47.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $366k 1.1k 345.81
Kroger (KR) 0.0 $363k 6.3k 57.30
Ecolab (ECL) 0.0 $363k 1.4k 255.90
Iron Mountain (IRM) 0.0 $363k 3.0k 119.55
Carlisle Companies (CSL) 0.0 $362k 804.00 449.75
Monster Beverage Corp (MNST) 0.0 $360k 6.9k 52.17
Urban Outfitters (URBN) 0.0 $360k 9.4k 38.31
Tri Pointe Homes (TPH) 0.0 $359k 7.9k 45.31
Agilent Technologies Inc C ommon (A) 0.0 $357k 2.4k 148.48
Airbnb Com Cl A (ABNB) 0.0 $357k 2.8k 126.81
Alexandria Real Estate Equities (ARE) 0.0 $356k 3.0k 120.05
Piper Jaffray Companies (PIPR) 0.0 $356k 1.3k 283.81
Duke Energy Corp Com New (DUK) 0.0 $355k 3.1k 115.30
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $355k 7.1k 50.31
Sixth Street Specialty Lending (TSLX) 0.0 $355k 17k 20.53
Starwood Property Trust (STWD) 0.0 $353k 17k 20.86
National Grid Sponsored Adr Ne (NGG) 0.0 $353k 5.1k 69.67
Service Corporation International (SCI) 0.0 $350k 4.4k 78.93
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $349k 12k 30.28
Itron (ITRI) 0.0 $347k 3.2k 106.81
Franklin Electric (FELE) 0.0 $344k 3.3k 104.82
Lumen Technologies (LUMN) 0.0 $344k 49k 7.06
Synovus Finl Corp Com New (SNV) 0.0 $343k 7.6k 44.85
Kellogg Company (K) 0.0 $342k 4.2k 80.71
Sensient Technologies Corporation (SXT) 0.0 $341k 4.3k 80.22
Ingersoll Rand (IR) 0.0 $341k 3.5k 98.16
L3harris Technologies (LHX) 0.0 $340k 1.4k 237.88
Caretrust Reit (CTRE) 0.0 $336k 11k 31.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $336k 1.1k 314.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $334k 3.8k 88.27
Tyson Foods Cl A (TSN) 0.0 $331k 5.6k 59.55
Public Storage (PSA) 0.0 $331k 909.00 363.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $330k 1.2k 269.81
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $330k 9.0k 36.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $330k 5.3k 62.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $328k 1.2k 280.47
Roper Industries (ROP) 0.0 $328k 589.00 556.44
Healthcare Rlty Tr Cl A Com (HR) 0.0 $327k 18k 18.15
Chipotle Mexican Grill (CMG) 0.0 $327k 5.7k 57.62
Targa Res Corp (TRGP) 0.0 $326k 2.2k 148.01
Academy Sports & Outdoor (ASO) 0.0 $326k 5.6k 58.47
Applovin Corp Com Cl A (APP) 0.0 $325k 2.5k 130.55
Microstrategy Cl A New (MSTR) 0.0 $324k 1.9k 168.60
Centene Corporation (CNC) 0.0 $322k 4.3k 75.28
Aegon Amer Reg 1 Cert (AEG) 0.0 $322k 50k 6.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $322k 1.2k 272.40
KB Home (KBH) 0.0 $322k 3.8k 85.69
Aon Shs Cl A (AON) 0.0 $321k 927.00 345.99
Kontoor Brands (KTB) 0.0 $321k 3.9k 81.80
First Industrial Realty Trust (FR) 0.0 $320k 5.7k 56.35
Cullen/Frost Bankers (CFR) 0.0 $320k 2.9k 111.86
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $320k 3.5k 90.36
Markel Corporation (MKL) 0.0 $318k 203.00 1568.62
Taylor Morrison Hom (TMHC) 0.0 $317k 4.5k 70.26
Logitech Intl S A SHS (LOGI) 0.0 $315k 3.5k 89.73
Balchem Corporation (BCPC) 0.0 $315k 1.8k 176.00
InterDigital (IDCC) 0.0 $314k 2.2k 141.63
Constellation Energy (CEG) 0.0 $313k 1.2k 260.02
Msc Indl Direct Cl A (MSM) 0.0 $312k 3.6k 86.06
Corcept Therapeutics Incorporated (CORT) 0.0 $311k 6.7k 46.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $310k 1.3k 243.47
Tapestry (TPR) 0.0 $310k 6.6k 46.98
SM Energy (SM) 0.0 $310k 7.8k 39.97
Colgate-Palmolive Company (CL) 0.0 $310k 3.0k 103.81
Asbury Automotive (ABG) 0.0 $310k 1.3k 238.59
Agree Realty Corporation (ADC) 0.0 $309k 4.1k 75.33
Hilton Worldwide Holdings (HLT) 0.0 $308k 1.3k 230.50
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $308k 14k 21.89
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $308k 6.0k 51.33
Golub Capital BDC (GBDC) 0.0 $307k 20k 15.11
Lennox International (LII) 0.0 $307k 507.00 605.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $307k 14k 21.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $306k 9.3k 32.72
Devon Energy Corporation (DVN) 0.0 $305k 7.8k 39.12
Installed Bldg Prods (IBP) 0.0 $305k 1.2k 246.27
Baker Hughes Company Cl A (BKR) 0.0 $305k 8.4k 36.15
Burlington Stores (BURL) 0.0 $305k 1.2k 263.54
Sherwin-Williams Company (SHW) 0.0 $305k 798.00 381.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $304k 533.00 570.96
ResMed (RMD) 0.0 $302k 1.2k 244.12
Tenet Healthcare Corp Com New (THC) 0.0 $300k 1.8k 166.20
Commerce Bancshares (CBSH) 0.0 $300k 5.0k 59.40
Armstrong World Industries (AWI) 0.0 $298k 2.3k 131.43
Rambus (RMBS) 0.0 $298k 7.1k 42.22
James Hardie Inds Sponsored Adr (JHX) 0.0 $298k 7.4k 40.15
Owens Corning (OC) 0.0 $297k 1.7k 176.52
Avantor (AVTR) 0.0 $297k 12k 25.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $297k 921.00 321.95
Independent Bank 0.0 $295k 5.1k 57.66
Century Communities (CCS) 0.0 $295k 2.9k 102.98
Boston Properties (BXP) 0.0 $295k 3.6k 81.44
Landstar System (LSTR) 0.0 $294k 1.6k 188.87
Nasdaq Omx (NDAQ) 0.0 $292k 4.0k 73.01
Ladder Cap Corp Cl A (LADR) 0.0 $292k 25k 11.83
Medical Properties Trust (MPW) 0.0 $292k 49k 5.92
Fulton Financial (FULT) 0.0 $291k 16k 18.13
American Assets Trust Inc reit (AAT) 0.0 $290k 11k 26.72
Vistra Energy (VST) 0.0 $289k 2.4k 118.54
Vodafone Group Sponsored Adr (VOD) 0.0 $288k 29k 10.02
Select Sector Spdr Tr Indl (XLI) 0.0 $288k 2.1k 135.44
WESCO International (WCC) 0.0 $287k 1.7k 167.98
RadNet (RDNT) 0.0 $287k 4.1k 69.39
Dominion Resources (D) 0.0 $286k 5.0k 57.79
Motorola Solutions Com New (MSI) 0.0 $286k 635.00 450.61
Shake Shack Cl A (SHAK) 0.0 $286k 2.8k 103.21
Barclays Adr (BCS) 0.0 $286k 24k 12.15
Rb Global (RBA) 0.0 $285k 3.5k 80.49
Pinnacle Financial Partners (PNFP) 0.0 $285k 2.9k 97.97
Xcel Energy (XEL) 0.0 $284k 4.3k 65.83
Tandem Diabetes Care Com New (TNDM) 0.0 $283k 6.7k 42.41
Steven Madden (SHOO) 0.0 $282k 5.7k 48.99
ESCO Technologies (ESE) 0.0 $279k 2.2k 128.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $279k 4.1k 67.69
ACI Worldwide (ACIW) 0.0 $279k 5.5k 50.90
ICU Medical, Incorporated (ICUI) 0.0 $278k 1.5k 182.22
Occidental Petroleum Corporation (OXY) 0.0 $277k 5.3k 51.76
Innospec (IOSP) 0.0 $276k 2.4k 113.09
Public Service Enterprise (PEG) 0.0 $276k 3.1k 89.21
Tidewater (TDW) 0.0 $275k 3.8k 71.79
Godaddy Cl A (GDDY) 0.0 $275k 1.8k 156.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $275k 1.8k 154.02
Hanesbrands (HBI) 0.0 $274k 37k 7.35
Griffon Corporation (GFF) 0.0 $274k 3.9k 70.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $274k 5.1k 53.70
Heritage Commerce (HTBK) 0.0 $274k 28k 9.88
Valvoline Inc Common (VVV) 0.0 $274k 6.5k 41.85
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $272k 5.9k 46.12
Frontdoor (FTDR) 0.0 $271k 5.6k 47.99
Fortune Brands (FBIN) 0.0 $271k 3.0k 89.53
Saba Capital Income & Opport Com New (SABA) 0.0 $269k 32k 8.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $269k 9.2k 29.18
Lincoln National Corporation (LNC) 0.0 $268k 8.5k 31.51
Korn Ferry Com New (KFY) 0.0 $268k 3.5k 75.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $268k 2.5k 107.65
Labcorp Holdings Com Shs (LH) 0.0 $268k 1.2k 223.48
Integer Hldgs (ITGR) 0.0 $268k 2.1k 130.00
Microchip Technology (MCHP) 0.0 $268k 3.3k 80.29
Dynatrace Com New (DT) 0.0 $267k 5.0k 53.47
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $267k 1.8k 151.81
Expeditors International of Washington (EXPD) 0.0 $267k 2.0k 131.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $267k 6.4k 41.72
Affiliated Managers (AMG) 0.0 $267k 1.5k 177.80
DTE Energy Company (DTE) 0.0 $266k 2.1k 129.43
Select Medical Holdings Corporation (SEM) 0.0 $266k 7.6k 34.90
Emcor (EME) 0.0 $266k 617.00 430.53
Cogent Communications Hldgs Com New (CCOI) 0.0 $264k 3.5k 75.92
Plexus (PLXS) 0.0 $263k 1.9k 136.71
American Homes 4 Rent Cl A (AMH) 0.0 $262k 6.8k 38.39
Citizens Financial (CFG) 0.0 $262k 6.4k 41.08
Columbia Banking System (COLB) 0.0 $261k 10k 26.11
Connectone Banc (CNOB) 0.0 $260k 10k 25.05
Essential Properties Realty reit (EPRT) 0.0 $260k 7.5k 34.44
ABM Industries (ABM) 0.0 $259k 4.9k 52.76
Teck Resources CL B (TECK) 0.0 $259k 5.0k 52.24
Heartland Financial USA (HTLF) 0.0 $259k 4.6k 56.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $258k 4.8k 53.95
Foot Locker (FL) 0.0 $258k 10k 25.84
Dycom Industries (DY) 0.0 $258k 1.3k 197.10
RPM International (RPM) 0.0 $258k 2.1k 121.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $258k 26k 10.10
Gladstone Commercial Corporation (GOOD) 0.0 $257k 16k 16.24
Rithm Capital Corp Com New (RITM) 0.0 $257k 23k 11.35
NOVA MEASURING Instruments L (NVMI) 0.0 $256k 1.2k 208.34
Gap (GAP) 0.0 $255k 12k 22.05
Msci (MSCI) 0.0 $255k 437.00 582.93
AmerisourceBergen (COR) 0.0 $255k 1.1k 225.08
H.B. Fuller Company (FUL) 0.0 $254k 3.2k 79.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $254k 4.8k 52.58
Humana (HUM) 0.0 $254k 799.00 317.63
WD-40 Company (WDFC) 0.0 $254k 984.00 257.88
Prosperity Bancshares (PB) 0.0 $254k 3.5k 72.46
National Presto Industries (NPK) 0.0 $253k 3.4k 75.14
Tyler Technologies (TYL) 0.0 $252k 432.00 583.72
Alkermes SHS (ALKS) 0.0 $252k 9.0k 27.99
Encana Corporation (OVV) 0.0 $251k 6.5k 38.31
Dt Midstream Common Stock (DTM) 0.0 $251k 3.2k 79.40
Keysight Technologies (KEYS) 0.0 $251k 1.6k 158.93
BioMarin Pharmaceutical (BMRN) 0.0 $250k 3.6k 70.29
Capital Southwest Corporation (CSWC) 0.0 $250k 9.9k 25.29
Radian (RDN) 0.0 $249k 7.2k 34.69
Warrior Met Coal (HCC) 0.0 $248k 3.9k 63.90
W.W. Grainger (GWW) 0.0 $248k 239.00 1038.81
Topbuild (BLD) 0.0 $248k 610.00 406.81
Brinker International (EAT) 0.0 $248k 3.2k 76.53
Premier Cl A (PINC) 0.0 $247k 12k 20.00
Innoviva (INVA) 0.0 $246k 13k 19.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $246k 7.3k 33.86
Albemarle Corporation (ALB) 0.0 $246k 2.6k 95.12
Bce Com New (BCE) 0.0 $246k 6.9k 35.53
Kronos Worldwide (KRO) 0.0 $246k 20k 12.45
Pulte (PHM) 0.0 $245k 1.7k 143.73
Argenx Se Sponsored Adr (ARGX) 0.0 $245k 452.00 542.08
Magna Intl Inc cl a (MGA) 0.0 $245k 6.0k 41.04
Vail Resorts (MTN) 0.0 $244k 1.4k 174.29
Cbre Group Cl A (CBRE) 0.0 $244k 2.0k 124.48
Doordash Cl A (DASH) 0.0 $243k 1.7k 142.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $242k 2.5k 96.52
Gibraltar Industries (ROCK) 0.0 $242k 3.5k 69.93
Patrick Industries (PATK) 0.0 $241k 1.7k 142.37
Hub Group Cl A (HUBG) 0.0 $241k 5.3k 45.45
Brixmor Prty (BRX) 0.0 $240k 8.6k 27.86
Firstservice Corp (FSV) 0.0 $240k 1.3k 182.71
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $240k 9.1k 26.26
Stepstone Group Com Cl A (STEP) 0.0 $239k 4.2k 56.83
Sentinelone Cl A (S) 0.0 $238k 9.9k 23.92
Ross Stores (ROST) 0.0 $237k 1.6k 150.51
Echostar Corp Cl A (SATS) 0.0 $237k 9.6k 24.82
Telephone & Data Sys Com New (TDS) 0.0 $237k 10k 23.25
Baxter International (BAX) 0.0 $237k 6.2k 38.26
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $236k 3.3k 71.53
Crown Holdings (CCK) 0.0 $236k 2.5k 95.88
Exponent (EXPO) 0.0 $236k 2.0k 115.28
Simpson Manufacturing (SSD) 0.0 $235k 1.2k 191.27
Lgi Homes (LGIH) 0.0 $235k 2.0k 118.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $235k 2.1k 109.75
Us Foods Hldg Corp call (USFD) 0.0 $234k 3.8k 61.50
Pembina Pipeline Corp (PBA) 0.0 $234k 5.7k 41.24
Verisk Analytics (VRSK) 0.0 $234k 872.00 267.96
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $232k 3.0k 76.82
Pearson Sponsored Adr (PSO) 0.0 $232k 17k 13.57
Gentex Corporation (GNTX) 0.0 $232k 7.8k 29.69
Hanover Insurance (THG) 0.0 $229k 1.5k 148.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $228k 4.3k 53.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $228k 12k 19.48
Sylvamo Corp Common Stock (SLVM) 0.0 $227k 2.6k 86.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $227k 11k 21.01
Prestige Brands Holdings (PBH) 0.0 $227k 3.1k 72.10
Cavco Industries (CVCO) 0.0 $226k 528.00 428.24
Wyndham Hotels And Resorts (WH) 0.0 $226k 2.9k 78.14
Steel Dynamics (STLD) 0.0 $225k 1.8k 126.55
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $225k 7.9k 28.46
Teradyne (TER) 0.0 $225k 1.7k 133.93
Sunrun (RUN) 0.0 $224k 12k 18.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $224k 2.4k 94.61
Ye Cl A (YELP) 0.0 $224k 6.4k 35.08
Arcbest (ARCB) 0.0 $224k 2.1k 108.45
Ennis (EBF) 0.0 $223k 9.2k 24.32
Box Cl A (BOX) 0.0 $223k 6.8k 32.73
Bank Ozk (OZK) 0.0 $223k 5.2k 42.99
Deutsche Bank A G Namen Akt (DB) 0.0 $223k 13k 17.31
BancFirst Corporation (BANF) 0.0 $222k 2.1k 105.71
Erie Indty Cl A (ERIE) 0.0 $222k 412.00 539.82
Kohl's Corporation (KSS) 0.0 $222k 11k 21.10
FormFactor (FORM) 0.0 $222k 4.8k 46.00
Black Hills Corporation (BKH) 0.0 $222k 3.6k 61.12
First Merchants Corporation (FRME) 0.0 $222k 6.0k 37.20
Viatris (VTRS) 0.0 $221k 19k 11.61
Axcelis Technologies Com New (ACLS) 0.0 $221k 2.1k 104.85
Mid-America Apartment (MAA) 0.0 $221k 1.4k 158.90
Pvh Corporation (PVH) 0.0 $221k 2.2k 100.83
Churchill Downs (CHDN) 0.0 $221k 1.6k 135.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $220k 4.8k 45.51
Univest Corp. of PA (UVSP) 0.0 $220k 7.8k 28.14
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $220k 7.9k 27.81
Cousins Pptys Com New (CUZ) 0.0 $220k 7.5k 29.48
Olo Cl A (OLO) 0.0 $220k 44k 4.96
CNA Financial Corporation (CNA) 0.0 $219k 4.5k 48.94
Cathay General Ban (CATY) 0.0 $219k 5.1k 42.95
Stonex Group (SNEX) 0.0 $219k 2.7k 81.88
Macerich Company (MAC) 0.0 $218k 12k 18.24
Sprouts Fmrs Mkt (SFM) 0.0 $217k 2.0k 110.41
Entergy Corporation (ETR) 0.0 $217k 1.6k 131.61
Hf Sinclair Corp (DINO) 0.0 $216k 4.8k 44.57
UniFirst Corporation (UNF) 0.0 $215k 1.1k 198.65
Spotify Technology S A SHS (SPOT) 0.0 $214k 581.00 368.53
Ciena Corp Com New (CIEN) 0.0 $214k 3.5k 61.59
Kinsale Cap Group (KNSL) 0.0 $214k 459.00 465.57
Chesapeake Utilities Corporation (CPK) 0.0 $214k 1.7k 124.81
Regions Financial Corporation (RF) 0.0 $213k 9.1k 23.58
Buckle (BKE) 0.0 $213k 4.8k 43.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $213k 1.5k 139.36
Vulcan Materials Company (VMC) 0.0 $213k 849.00 250.43
Aercap Holdings Nv SHS (AER) 0.0 $213k 2.2k 94.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $212k 6.0k 35.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $212k 2.7k 78.69
Benchmark Electronics (BHE) 0.0 $212k 4.8k 44.49
Southwestern Energy Company 0.0 $212k 30k 7.11
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $211k 5.1k 41.44
Hci (HCI) 0.0 $211k 2.0k 107.06
Powell Industries (POWL) 0.0 $211k 950.00 221.99
Old National Ban (ONB) 0.0 $211k 11k 18.66
JetBlue Airways Corporation (JBLU) 0.0 $211k 32k 6.56
UFP Technologies (UFPT) 0.0 $211k 665.00 316.70
Entegris (ENTG) 0.0 $211k 1.9k 112.53
First Solar (FSLR) 0.0 $210k 841.00 249.44
Tower Semiconductor Shs New (TSEM) 0.0 $210k 4.7k 44.26
Casey's General Stores (CASY) 0.0 $209k 556.00 375.71
Zscaler Incorporated (ZS) 0.0 $208k 1.2k 170.94
Ametek (AME) 0.0 $208k 1.2k 171.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $208k 2.5k 83.08
First Financial Bankshares (FFIN) 0.0 $208k 5.6k 37.19
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $207k 1.9k 108.93
Consolidated Edison (ED) 0.0 $207k 2.0k 104.13
Advanced Energy Industries (AEIS) 0.0 $207k 2.0k 105.24
Franklin Resources (BEN) 0.0 $207k 10k 20.35
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 732.00 281.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $206k 13k 16.41
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $206k 5.2k 39.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $206k 1.7k 124.56
Phillips Edison & Co Common Stock (PECO) 0.0 $206k 5.4k 37.94
Leggett & Platt (LEG) 0.0 $206k 15k 13.67
Equity Lifestyle Properties (ELS) 0.0 $205k 2.9k 71.82
Granite Construction (GVA) 0.0 $205k 2.6k 79.41
Steris Shs Usd (STE) 0.0 $205k 846.00 242.54
Hologic (HOLX) 0.0 $203k 2.5k 81.46
Wingstop (WING) 0.0 $203k 488.00 416.08
H&R Block (HRB) 0.0 $203k 3.2k 63.89
SYNNEX Corporation (SNX) 0.0 $202k 1.7k 120.08
Globus Med Cl A (GMED) 0.0 $202k 2.8k 71.54
Prog Holdings Com Npv (PRG) 0.0 $201k 4.2k 48.49
Independent Bk Corp Mich Com New (IBCP) 0.0 $201k 6.0k 33.35
First Horizon National Corporation (FHN) 0.0 $200k 13k 15.68
Easterly Government Properti reit (DEA) 0.0 $195k 14k 13.58
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $194k 16k 12.53
Cenovus Energy (CVE) 0.0 $190k 11k 16.73
PennantPark Investment (PNNT) 0.0 $189k 27k 7.07
Sunstone Hotel Investors (SHO) 0.0 $189k 18k 10.41
Knowles (KN) 0.0 $186k 10k 18.03
Farmland Partners (FPI) 0.0 $185k 18k 10.45
Agnc Invt Corp Com reit (AGNC) 0.0 $182k 17k 10.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $182k 13k 14.22
Newell Rubbermaid (NWL) 0.0 $179k 23k 7.68
Kennedy-Wilson Holdings (KW) 0.0 $175k 16k 11.17
Walgreen Boots Alliance (WBA) 0.0 $175k 20k 8.96
Nomura Hldgs Sponsored Adr (NMR) 0.0 $170k 33k 5.22
Macy's (M) 0.0 $170k 11k 15.80
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $165k 13k 12.89
Neogenomics Com New (NEO) 0.0 $165k 11k 14.75
Natwest Group Spons Adr (NWG) 0.0 $165k 18k 9.36
Newmark Group Cl A (NMRK) 0.0 $163k 11k 15.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $162k 11k 14.45
Sinclair Cl A (SBGI) 0.0 $159k 10k 15.30
Sally Beauty Holdings (SBH) 0.0 $153k 11k 13.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $150k 16k 9.44
O-i Glass (OI) 0.0 $148k 11k 13.12
Western Asset Hgh Yld Dfnd (HYI) 0.0 $142k 11k 12.48
Redfin Corp (RDFN) 0.0 $137k 11k 12.53
Equinox Gold Corp equities (EQX) 0.0 $134k 22k 6.09
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $133k 15k 8.62
Telefonica S A Sponsored Adr (TEF) 0.0 $131k 27k 4.86
Ford Motor Company (F) 0.0 $130k 12k 10.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $127k 12k 10.26
Global Med Reit Com New (GMRE) 0.0 $127k 13k 10.12
Zoominfo Technologies Common Stock (ZI) 0.0 $127k 12k 10.32
Nokia Corp Sponsored Adr (NOK) 0.0 $119k 27k 4.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $118k 14k 8.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $117k 14k 8.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $112k 11k 10.53
Silvercorp Metals (SVM) 0.0 $111k 25k 4.37
Patterson-UTI Energy (PTEN) 0.0 $109k 14k 7.65
Taseko Cad (TGB) 0.0 $103k 41k 2.52
Wipro Spon Adr 1 Sh (WIT) 0.0 $103k 16k 6.48
Suncoke Energy (SXC) 0.0 $101k 12k 8.64
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $98k 12k 8.31
Global Net Lease Com New (GNL) 0.0 $88k 11k 8.42
Propetro Hldg (PUMP) 0.0 $78k 10k 7.66
Kearny Finl Corp Md (KRNY) 0.0 $74k 11k 6.87
Zentalis Pharmaceuticals (ZNTL) 0.0 $62k 17k 3.68
Sandstorm Gold Com New (SAND) 0.0 $60k 10k 6.00
Uniti Group Inc Com reit (UNIT) 0.0 $57k 10k 5.64
Ssr Mining (SSRM) 0.0 $57k 10k 5.68
Novagold Res Com New (NG) 0.0 $57k 14k 4.10
Paramount Group Inc reit (PGRE) 0.0 $57k 12k 4.92
Icl Group SHS (ICL) 0.0 $50k 12k 4.28
Ring Energy (REI) 0.0 $35k 22k 1.60
Arcadium Lithium Com Shs (ALTM) 0.0 $33k 12k 2.85
W&T Offshore (WTI) 0.0 $32k 15k 2.15
Abcellera Biologics (ABCL) 0.0 $31k 12k 2.60
Opendoor Technologies (OPEN) 0.0 $31k 15k 2.00
Goldmining (GLDG) 0.0 $28k 30k 0.94