Evergreen Capital Management

Evergreen Capital Management as of Dec. 31, 2024

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 1064 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $96M 227k 421.50
Apple (AAPL) 2.9 $90M 358k 250.42
Paccar (PCAR) 2.4 $74M 695k 107.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $57M 492k 115.55
Amazon (AMZN) 1.7 $53M 243k 219.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $50M 994k 50.71
Alphabet Cap Stk Cl C (GOOG) 1.6 $50M 263k 190.44
NVIDIA Corporation (NVDA) 1.5 $47M 346k 134.29
Alphabet Cap Stk Cl A (GOOGL) 1.3 $39M 205k 189.30
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.2 $37M 742k 49.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $34M 411k 81.98
Vanguard Index Fds Growth Etf (VUG) 1.1 $33M 80k 410.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $33M 1.1M 29.01
Enterprise Products Partners (EPD) 1.0 $32M 1.0M 31.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $31M 594k 52.02
JPMorgan Chase & Co. (JPM) 1.0 $30M 125k 239.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $30M 1.0M 28.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $27M 304k 89.08
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $25M 420k 60.61
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $25M 499k 49.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $24M 528k 45.34
Docusign (DOCU) 0.8 $23M 260k 89.94
Ishares Tr Global Energ Etf (IXC) 0.8 $23M 611k 38.18
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $23M 1.0M 23.11
Vanguard Index Fds Value Etf (VTV) 0.7 $21M 124k 169.30
Atlas Energy Solutions Com New (AESI) 0.7 $21M 932k 22.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $20M 304k 67.03
Cisco Systems (CSCO) 0.7 $20M 339k 59.20
United Parcel Service CL B (UPS) 0.6 $20M 158k 126.10
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $19M 385k 49.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $19M 962k 19.59
Templeton Emerging Markets Income Fund (TEI) 0.6 $19M 3.6M 5.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $19M 1.0M 18.38
Costco Wholesale Corporation (COST) 0.6 $18M 20k 916.26
Meta Platforms Cl A (META) 0.6 $18M 31k 585.51
Nike CL B (NKE) 0.6 $18M 237k 76.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $18M 30k 588.04
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $18M 431k 40.55
Oracle Corporation (ORCL) 0.6 $17M 104k 166.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $17M 34k 511.23
Uber Technologies (UBER) 0.6 $17M 282k 60.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $17M 3.6M 4.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $17M 37k 453.28
Qualcomm (QCOM) 0.5 $17M 108k 153.62
Vanguard World Energy Etf (VDE) 0.5 $17M 136k 121.31
AES Corporation (AES) 0.5 $16M 1.3M 12.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $16M 80k 198.09
Johnson & Johnson (JNJ) 0.5 $16M 109k 144.61
Broadcom (AVGO) 0.5 $15M 63k 231.84
Tesla Motors (TSLA) 0.5 $14M 36k 403.84
Bank of America Corporation (BAC) 0.5 $14M 326k 43.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $14M 24k 588.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $14M 137k 101.53
Shell Spon Ads (SHEL) 0.4 $14M 219k 62.65
Ishares Tr Us Infrastruc (IFRA) 0.4 $14M 296k 46.29
CRH Ord (CRH) 0.4 $14M 148k 92.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $14M 25k 538.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $13M 564k 23.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $13M 68k 195.83
Paypal Holdings (PYPL) 0.4 $13M 154k 85.35
Walt Disney Company (DIS) 0.4 $13M 117k 111.84
Pfizer (PFE) 0.4 $13M 487k 26.53
Ishares Tr Residential Mult (REZ) 0.4 $13M 155k 81.02
Abrdn Asia Pacific Income Fu Com New (FAX) 0.4 $13M 837k 14.88
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 107k 115.23
Doubleline Etf Trust Mortgage Etf (DMBS) 0.4 $12M 254k 48.10
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $12M 853k 14.15
Dell Technologies CL C (DELL) 0.4 $12M 104k 115.24
Delta Air Lines Inc Del Com New (DAL) 0.4 $12M 198k 60.50
Palo Alto Networks (PANW) 0.4 $12M 65k 181.96
salesforce (CRM) 0.4 $12M 35k 334.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $12M 90k 129.34
Becton, Dickinson and (BDX) 0.4 $12M 51k 226.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $11M 195k 57.41
Lululemon Athletica (LULU) 0.4 $11M 29k 382.41
Merck & Co (MRK) 0.4 $11M 111k 100.28
Charles Schwab Corporation (SCHW) 0.4 $11M 151k 74.01
Vici Pptys (VICI) 0.4 $11M 375k 29.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $11M 157k 70.28
FedEx Corporation (FDX) 0.4 $11M 38k 282.71
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $11M 101k 105.50
EQT Corporation (EQT) 0.3 $11M 229k 46.11
MPLX Com Unit Rep Ltd (MPLX) 0.3 $10M 216k 47.86
Abbvie (ABBV) 0.3 $10M 58k 177.70
Diamondback Energy (FANG) 0.3 $9.9M 61k 163.83
Vanguard World Inf Tech Etf (VGT) 0.3 $9.5M 15k 621.79
Sitio Royalties Corp Class A Com (STR) 0.3 $9.4M 490k 19.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $9.4M 370k 25.37
Nutrien (NTR) 0.3 $9.3M 206k 45.25
Jacobs Engineering Group (J) 0.3 $9.2M 69k 133.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.1M 38k 240.28
Cabot Oil & Gas Corporation (CTRA) 0.3 $9.0M 352k 25.54
UnitedHealth (UNH) 0.3 $8.9M 18k 505.86
Citigroup Com New (C) 0.3 $8.9M 126k 70.39
Blackrock (BLK) 0.3 $8.9M 8.6k 1025.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $8.8M 260k 33.91
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $8.7M 149k 58.14
Cummins (CMI) 0.3 $8.7M 25k 348.60
Kinder Morgan (KMI) 0.3 $8.6M 314k 27.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $8.5M 84k 100.74
Chubb (CB) 0.3 $8.4M 30k 277.21
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $8.4M 94k 88.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.3M 65k 127.59
Ares Capital Corporation (ARCC) 0.3 $8.2M 377k 21.89
Realty Income (O) 0.3 $8.2M 154k 53.41
Agnc Invt Corp Com reit (AGNC) 0.3 $8.1M 873k 9.33
Redwood Trust (RWT) 0.3 $8.1M 1.2M 6.53
Chemed Corp Com Stk (CHE) 0.3 $8.0M 15k 529.80
Hp (HPQ) 0.3 $8.0M 242k 32.92
Eli Lilly & Co. (LLY) 0.3 $7.9M 10k 772.00
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $7.9M 164k 48.16
Ishares Msci Sth Kor Etf (EWY) 0.3 $7.8M 153k 50.89
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $7.7M 361k 21.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $7.5M 775k 9.65
Lexington Realty Trust (LXP) 0.2 $7.4M 902k 8.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $7.4M 194k 38.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $7.4M 74k 100.32
American Tower Reit (AMT) 0.2 $7.4M 40k 185.08
eBay (EBAY) 0.2 $7.4M 119k 61.95
Oneok (OKE) 0.2 $7.4M 73k 100.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.3M 33k 220.96
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.2M 10k 693.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $7.2M 85k 84.79
Visa Com Cl A (V) 0.2 $7.0M 22k 316.05
Lowe's Companies (LOW) 0.2 $7.0M 28k 246.80
Doubleline Opportunistic Cr (DBL) 0.2 $6.9M 448k 15.50
Rh (RH) 0.2 $6.8M 17k 393.59
Home Depot (HD) 0.2 $6.7M 17k 388.98
Ishares Msci Jpn Etf New (EWJ) 0.2 $6.7M 99k 67.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.5M 81k 80.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.4M 83k 78.01
Select Sector Spdr Tr Energy (XLE) 0.2 $6.3M 74k 85.66
Exxon Mobil Corporation (XOM) 0.2 $6.2M 57k 107.57
Vanguard World Health Car Etf (VHT) 0.2 $6.2M 24k 253.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $5.8M 295k 19.82
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $5.7M 322k 17.80
Netflix (NFLX) 0.2 $5.7M 6.4k 891.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.6M 91k 62.31
Whirlpool Corporation (WHR) 0.2 $5.6M 49k 114.48
Chevron Corporation (CVX) 0.2 $5.6M 38k 144.84
Antero Midstream Corp antero midstream (AM) 0.2 $5.5M 365k 15.09
Udr (UDR) 0.2 $5.5M 126k 43.41
Procter & Gamble Company (PG) 0.2 $5.4M 32k 167.65
Lockheed Martin Corporation (LMT) 0.2 $5.4M 11k 485.94
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $5.3M 187k 28.42
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.2 $5.3M 134k 39.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.3M 18k 289.81
Ishares Msci Brazil Etf (EWZ) 0.2 $5.2M 229k 22.51
Enbridge (ENB) 0.2 $5.1M 121k 42.43
McKesson Corporation (MCK) 0.2 $5.0M 8.9k 570.61
Veeva Sys Cl A Com (VEEV) 0.2 $5.0M 24k 210.25
Freeport-mcmoran CL B (FCX) 0.2 $4.9M 128k 38.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.8M 187k 25.86
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.8M 238k 20.14
Blackstone Group Inc Com Cl A (BX) 0.2 $4.8M 28k 172.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.8M 52k 92.45
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $4.7M 151k 31.29
Black Stone Minerals Com Unit (BSM) 0.2 $4.7M 321k 14.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $4.6M 46k 100.32
Air Products & Chemicals (APD) 0.1 $4.6M 16k 290.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.5M 24k 186.70
Booking Holdings (BKNG) 0.1 $4.5M 908.00 4968.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.5M 42k 106.84
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $4.3M 44k 98.86
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.3M 412k 10.46
Prudential Financial (PRU) 0.1 $4.3M 36k 118.53
A Mark Precious Metals (AMRK) 0.1 $4.3M 157k 27.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.1M 17k 242.13
Micron Technology (MU) 0.1 $4.1M 49k 84.28
PPG Industries (PPG) 0.1 $4.1M 34k 119.45
Ishares Tr Ishares Biotech (IBB) 0.1 $4.1M 31k 132.21
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.1M 39k 105.61
Noble Corp Ord Shs A (NE) 0.1 $4.0M 129k 31.40
NetApp (NTAP) 0.1 $4.0M 35k 116.08
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $4.0M 223k 18.08
Wal-Mart Stores (WMT) 0.1 $4.0M 44k 90.56
Mastercard Incorporated Cl A (MA) 0.1 $4.0M 7.6k 526.57
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $4.0M 67k 58.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.8M 41k 93.33
Ishares Core Msci Emkt (IEMG) 0.1 $3.8M 73k 52.22
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $3.7M 45k 83.52
Viper Energy Cl A 0.1 $3.7M 75k 49.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.7M 90k 40.67
McDonald's Corporation (MCD) 0.1 $3.7M 13k 289.89
Euronet Worldwide (EEFT) 0.1 $3.7M 36k 102.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $3.6M 85k 42.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.6M 34k 106.55
Schlumberger Com Stk (SLB) 0.1 $3.6M 94k 38.62
Cheniere Energy Com New (LNG) 0.1 $3.6M 17k 214.89
EOG Resources (EOG) 0.1 $3.4M 28k 122.58
Alamos Gold Com Cl A (AGI) 0.1 $3.4M 184k 18.44
Electronic Arts (EA) 0.1 $3.4M 23k 146.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.3M 80k 41.82
Zoom Communications Cl A (ZM) 0.1 $3.3M 41k 81.61
Valaris Cl A (VAL) 0.1 $3.3M 74k 44.24
Nice Sponsored Adr (NICE) 0.1 $3.2M 19k 169.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.2M 175k 18.50
Generac Holdings (GNRC) 0.1 $3.2M 21k 155.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.1M 43k 72.18
American Intl Group Com New (AIG) 0.1 $3.1M 42k 72.80
Newmont Mining Corporation (NEM) 0.1 $3.0M 80k 37.22
Ishares Msci Singpor Etf (EWS) 0.1 $3.0M 136k 21.85
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 79k 37.53
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $2.9M 126k 23.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 33k 88.40
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $2.8M 97k 29.24
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.8M 37k 76.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.8M 26k 106.04
American Express Company (AXP) 0.1 $2.8M 9.3k 296.79
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 3.9k 712.33
Royalty Pharma Shs Class A (RPRX) 0.1 $2.7M 108k 25.51
MGM Resorts International. (MGM) 0.1 $2.7M 79k 34.65
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 32k 86.02
Global Payments (GPN) 0.1 $2.7M 24k 112.06
Intuit (INTU) 0.1 $2.7M 4.3k 628.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.7M 39k 68.94
International Business Machines (IBM) 0.1 $2.7M 12k 219.83
Honeywell International (HON) 0.1 $2.6M 12k 225.90
Bunge Global Sa Com Shs (BG) 0.1 $2.6M 33k 77.76
Doubleline Income Solutions (DSL) 0.1 $2.6M 205k 12.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.5M 74k 34.33
Ishares Tr Msci China Etf (MCHI) 0.1 $2.5M 54k 46.86
Sap Se Spon Adr (SAP) 0.1 $2.5M 10k 246.21
At&t (T) 0.1 $2.5M 109k 22.77
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.5M 45k 55.34
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.4M 22k 110.25
Coca-Cola Company (KO) 0.1 $2.4M 39k 62.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 6.9k 351.79
Pinterest Cl A (PINS) 0.1 $2.4M 84k 29.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 51k 47.82
Eaton Corp SHS (ETN) 0.1 $2.4M 7.3k 331.87
Cme (CME) 0.1 $2.4M 10k 232.23
Paramount Global Class B Com (PARA) 0.1 $2.3M 223k 10.51
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $2.3M 47k 50.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 32k 71.91
Bristol Myers Squibb (BMY) 0.1 $2.3M 41k 56.56
Ishares Msci Sweden Etf (EWD) 0.1 $2.3M 61k 37.33
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 30k 75.63
Pimco Dynamic Income SHS (PDI) 0.1 $2.3M 122k 18.56
Union Pacific Corporation (UNP) 0.1 $2.2M 9.8k 228.04
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $2.2M 51k 43.59
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 4.3k 521.96
AFLAC Incorporated (AFL) 0.1 $2.2M 21k 103.44
Raytheon Technologies Corp (RTX) 0.1 $2.2M 19k 115.72
Ishares Tr Exponential Tech (XT) 0.1 $2.2M 36k 59.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.1M 545k 3.93
BP Sponsored Adr (BP) 0.1 $2.1M 72k 29.56
Amgen (AMGN) 0.1 $2.1M 8.1k 260.63
Tc Energy Corp (TRP) 0.1 $2.1M 45k 46.53
Pepsi (PEP) 0.1 $2.1M 14k 153.80
Automatic Data Processing (ADP) 0.1 $2.0M 6.8k 294.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M 22k 89.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.0M 34k 57.28
Agnico (AEM) 0.1 $1.9M 25k 78.21
ConocoPhillips (COP) 0.1 $1.9M 20k 99.17
Gilead Sciences (GILD) 0.1 $1.9M 21k 92.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 15k 132.10
Altria (MO) 0.1 $1.9M 36k 53.31
Abbott Laboratories (ABT) 0.1 $1.9M 17k 113.11
Wells Fargo & Company (WFC) 0.1 $1.9M 27k 70.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.5k 401.59
Applied Materials (AMAT) 0.1 $1.8M 11k 162.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 19k 96.90
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.8M 108k 16.66
Ibotta Class A Com Shs (IBTA) 0.1 $1.8M 28k 65.17
Ishares Msci Mexico Etf (EWW) 0.1 $1.8M 38k 46.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 20k 87.90
3M Company (MMM) 0.1 $1.8M 14k 129.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.8M 14k 121.59
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 35k 49.51
C3 Ai Cl A (AI) 0.1 $1.7M 50k 34.43
Toyota Motor Corp Ads (TM) 0.1 $1.7M 8.9k 194.61
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 91.25
Novartis Sponsored Adr (NVS) 0.1 $1.7M 18k 97.31
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 22k 76.83
Prologis (PLD) 0.1 $1.7M 16k 105.70
Philip Morris International (PM) 0.1 $1.7M 14k 121.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 6.3k 264.13
Nextera Energy (NEE) 0.1 $1.7M 23k 71.69
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.9k 187.51
Roblox Corp Cl A (RBLX) 0.1 $1.6M 29k 57.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.6M 30k 54.69
Linde SHS (LIN) 0.1 $1.6M 3.9k 418.67
Caterpillar (CAT) 0.1 $1.6M 4.5k 362.76
Sphere Entertainment Cl A (SPHR) 0.1 $1.6M 39k 40.32
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.0k 520.60
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $1.6M 56k 28.02
Servicenow (NOW) 0.1 $1.5M 1.5k 1060.12
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 24k 65.52
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.5M 58k 26.47
Ishares Msci Aust Etf (EWA) 0.0 $1.5M 64k 23.86
Stryker Corporation (SYK) 0.0 $1.5M 4.2k 360.89
Texas Pacific Land Corp (TPL) 0.0 $1.5M 1.3k 1105.96
Target Corporation (TGT) 0.0 $1.5M 11k 135.18
Garmin SHS (GRMN) 0.0 $1.5M 7.0k 206.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 8.1k 178.08
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 3.2k 444.68
S&p Global (SPGI) 0.0 $1.4M 2.8k 498.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 12k 117.50
Shopify Cl A (SHOP) 0.0 $1.4M 13k 106.33
TJX Companies (TJX) 0.0 $1.3M 11k 120.81
Rbc Cad (RY) 0.0 $1.3M 11k 120.52
Advanced Micro Devices (AMD) 0.0 $1.3M 11k 120.79
Williams Companies (WMB) 0.0 $1.2M 23k 54.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 16k 75.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 28k 44.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 24k 51.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 33k 37.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 35k 34.59
Progressive Corporation (PGR) 0.0 $1.2M 5.1k 239.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.6k 184.51
Trane Technologies SHS (TT) 0.0 $1.2M 3.3k 369.35
Boeing Company (BA) 0.0 $1.2M 6.7k 177.00
Ge Aerospace Com New (GE) 0.0 $1.2M 7.0k 167.07
State Street Corporation (STT) 0.0 $1.2M 12k 98.15
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 34k 33.90
Fiserv (FI) 0.0 $1.1M 5.6k 205.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 19k 61.34
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.1M 41k 27.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 3.9k 288.85
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 23k 48.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 8.7k 126.75
Illinois Tool Works (ITW) 0.0 $1.1M 4.2k 255.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 14k 74.27
Medtronic SHS (MDT) 0.0 $1.1M 13k 80.59
General Mills (GIS) 0.0 $1.1M 17k 63.77
Verizon Communications (VZ) 0.0 $1.1M 27k 39.99
General Dynamics Corporation (GD) 0.0 $1.0M 4.0k 263.46
Nordstrom 0.0 $1.0M 43k 24.15
Sprott Com New (SII) 0.0 $1.0M 25k 42.17
Ameriprise Financial (AMP) 0.0 $1.0M 1.9k 532.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.5k 402.70
Analog Devices (ADI) 0.0 $1.0M 4.8k 212.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0M 86k 11.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0M 69k 14.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $997k 47k 21.16
Ishares Silver Tr Ishares (SLV) 0.0 $993k 38k 26.33
Unilever Spon Adr New (UL) 0.0 $977k 17k 56.70
First Hawaiian (FHB) 0.0 $967k 37k 25.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $962k 3.6k 269.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $955k 18k 53.05
Cigna Corp (CI) 0.0 $949k 3.4k 276.14
Diageo Spon Adr New (DEO) 0.0 $943k 7.4k 127.13
HSBC HLDGS Spon Adr New (HSBC) 0.0 $942k 19k 49.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $941k 41k 23.18
Synopsys (SNPS) 0.0 $940k 1.9k 485.36
Rio Tinto Sponsored Adr (RIO) 0.0 $939k 16k 58.81
D.R. Horton (DHI) 0.0 $934k 6.7k 139.82
Goldman Sachs (GS) 0.0 $931k 1.6k 573.15
Flex Ord (FLEX) 0.0 $925k 24k 38.39
Mueller Industries (MLI) 0.0 $920k 12k 79.36
Paychex (PAYX) 0.0 $920k 6.6k 140.22
International Paper Company (IP) 0.0 $919k 17k 53.82
Unum (UNM) 0.0 $916k 13k 73.03
Moody's Corporation (MCO) 0.0 $916k 1.9k 473.37
Thomson Reuters Corp. (TRI) 0.0 $911k 5.7k 160.38
Comfort Systems USA (FIX) 0.0 $903k 2.1k 424.06
Proshares Tr Large Cap Cre (CSM) 0.0 $896k 14k 66.14
Arista Networks Com Shs (ANET) 0.0 $893k 8.1k 110.53
Danaher Corporation (DHR) 0.0 $892k 3.9k 229.80
Old Republic International Corporation (ORI) 0.0 $889k 25k 36.19
Bhp Group Sponsored Ads (BHP) 0.0 $884k 18k 48.83
Williams-Sonoma (WSM) 0.0 $877k 4.7k 185.18
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $867k 36k 24.21
Crown Castle Intl (CCI) 0.0 $855k 9.4k 90.76
Te Connectivity Ord Shs (TEL) 0.0 $855k 6.0k 142.99
Simon Property (SPG) 0.0 $853k 5.0k 172.21
Boise Cascade (BCC) 0.0 $852k 7.2k 118.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $851k 13k 67.88
Ubs Group SHS (UBS) 0.0 $848k 28k 30.32
Us Bancorp Del Com New (USB) 0.0 $847k 18k 48.33
National Fuel Gas (NFG) 0.0 $842k 14k 61.20
Intel Corporation (INTC) 0.0 $840k 42k 20.05
Dow (DOW) 0.0 $833k 21k 40.13
MetLife (MET) 0.0 $832k 10k 81.88
Sanofi Sponsored Adr (SNY) 0.0 $825k 17k 48.23
Csw Industrials (CSW) 0.0 $817k 2.3k 352.80
Abercrombie & Fitch Cl A (ANF) 0.0 $816k 5.5k 149.47
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $815k 12k 65.46
Metropcs Communications (TMUS) 0.0 $815k 3.7k 220.73
Applovin Corp Com Cl A (APP) 0.0 $809k 2.5k 323.83
Antero Res (AR) 0.0 $807k 23k 35.05
Costamare SHS (CMRE) 0.0 $806k 63k 12.85
First Interstate Bancsystem (FIBK) 0.0 $798k 25k 32.47
Allstate Corporation (ALL) 0.0 $794k 4.1k 193.71
Capital One Financial (COF) 0.0 $785k 4.4k 178.32
Ishares Tr Mortge Rel Etf (REM) 0.0 $783k 37k 21.35
American Electric Power Company (AEP) 0.0 $782k 8.5k 92.20
Ishares Msci Switzerland (EWL) 0.0 $774k 17k 45.96
Tenaris S A Sponsored Ads (TS) 0.0 $773k 21k 37.79
Carpenter Technology Corporation (CRS) 0.0 $769k 4.5k 169.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $766k 4.1k 185.14
Manulife Finl Corp (MFC) 0.0 $766k 25k 30.71
Smartsheet Com Cl A (SMAR) 0.0 $765k 14k 56.03
Cadence Design Systems (CDNS) 0.0 $761k 2.5k 300.46
M&T Bank Corporation (MTB) 0.0 $757k 4.0k 188.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $754k 16k 48.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $750k 4.3k 175.21
Blackstone Secd Lending Common Stock (BXSL) 0.0 $746k 23k 33.08
Select Sector Spdr Tr Technology (XLK) 0.0 $743k 3.2k 232.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $726k 2.6k 280.08
Fifth Third Ban (FITB) 0.0 $714k 17k 42.65
Toro Company (TTC) 0.0 $707k 8.8k 80.29
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $705k 12k 59.74
Matson (MATX) 0.0 $703k 5.2k 134.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $701k 2.1k 334.25
Emerson Electric (EMR) 0.0 $700k 5.6k 123.93
Celestica (CLS) 0.0 $700k 7.6k 92.30
Ferrari Nv Ord (RACE) 0.0 $699k 1.6k 424.84
SYSCO Corporation (SYY) 0.0 $694k 9.1k 76.46
Helmerich & Payne (HP) 0.0 $692k 22k 32.02
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $690k 3.6k 193.59
National Retail Properties (NNN) 0.0 $690k 17k 40.85
Morgan Stanley Com New (MS) 0.0 $683k 5.4k 125.72
Fabrinet SHS (FN) 0.0 $683k 3.1k 219.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $682k 9.6k 70.71
Navigator Hldgs SHS (NVGS) 0.0 $682k 44k 15.35
Fastenal Company (FAST) 0.0 $681k 9.5k 71.91
Alaska Air (ALK) 0.0 $680k 11k 64.74
M/I Homes (MHO) 0.0 $679k 5.1k 132.95
Siriusxm Holdings Common Stock (SIRI) 0.0 $677k 30k 22.80
Sempra Energy (SRE) 0.0 $670k 7.6k 88.34
Mondelez Intl Cl A (MDLZ) 0.0 $666k 11k 60.20
O'reilly Automotive (ORLY) 0.0 $661k 557.00 1185.80
General Motors Company (GM) 0.0 $655k 12k 53.27
Relx Sponsored Adr (RELX) 0.0 $652k 14k 45.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $650k 3.3k 198.18
Janus Henderson Group Ord Shs (JHG) 0.0 $649k 15k 42.53
SPS Commerce (SPSC) 0.0 $649k 3.5k 183.99
Xylem (XYL) 0.0 $648k 5.6k 116.02
Cintas Corporation (CTAS) 0.0 $648k 3.5k 182.70
Truist Financial Corp equities (TFC) 0.0 $647k 15k 43.38
Marriott Intl Cl A (MAR) 0.0 $647k 2.3k 278.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $639k 8.5k 74.76
Waste Management (WM) 0.0 $638k 3.2k 201.79
Rockwell Automation (ROK) 0.0 $633k 2.2k 285.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $630k 30k 21.06
Cibc Cad (CM) 0.0 $624k 9.9k 63.23
Ge Vernova (GEV) 0.0 $622k 1.9k 329.17
Corning Incorporated (GLW) 0.0 $621k 13k 47.52
Suncor Energy (SU) 0.0 $621k 17k 35.68
Hess Midstream Cl A Shs (HESM) 0.0 $621k 17k 37.03
HudBay Minerals (HBM) 0.0 $616k 76k 8.10
Kimberly-Clark Corporation (KMB) 0.0 $614k 4.6k 132.26
Pan American Silver Corp Can (PAAS) 0.0 $611k 30k 20.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $609k 8.2k 74.02
PNC Financial Services (PNC) 0.0 $608k 3.2k 192.85
Vanguard World Financials Etf (VFH) 0.0 $601k 5.1k 118.06
Deckers Outdoor Corporation (DECK) 0.0 $597k 2.9k 203.09
Canadian Natural Resources (CNQ) 0.0 $595k 19k 31.25
Deere & Company (DE) 0.0 $593k 1.4k 425.17
Cal Maine Foods Com New (CALM) 0.0 $592k 5.8k 102.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $590k 15k 39.56
Badger Meter (BMI) 0.0 $590k 2.8k 212.12
Fortinet (FTNT) 0.0 $590k 6.2k 94.48
Lam Research Corp Com New (LRCX) 0.0 $589k 8.1k 72.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $586k 3.6k 161.76
Elf Beauty (ELF) 0.0 $586k 4.7k 125.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $586k 10k 58.00
Packaging Corporation of America (PKG) 0.0 $584k 2.6k 226.38
Bk Nova Cad (BNS) 0.0 $583k 11k 53.72
Digital Realty Trust (DLR) 0.0 $576k 3.2k 178.57
British Amern Tob Sponsored Adr (BTI) 0.0 $574k 16k 37.02
Bank Of Montreal Cadcom (BMO) 0.0 $566k 5.8k 97.05
Boston Scientific Corporation (BSX) 0.0 $566k 6.3k 89.32
SkyWest (SKYW) 0.0 $564k 5.6k 100.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $562k 15k 36.76
Ford Motor Company (F) 0.0 $558k 56k 9.90
Ing Groep Sponsored Adr (ING) 0.0 $557k 36k 15.67
Microstrategy Cl A New (MSTR) 0.0 $556k 1.9k 289.62
CVS Caremark Corporation (CVS) 0.0 $552k 12k 44.89
Johnson Ctls Intl SHS (JCI) 0.0 $550k 6.9k 79.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $549k 13k 42.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $545k 5.9k 92.66
Spx Corp (SPXC) 0.0 $545k 3.7k 145.52
Outfront Media 0.0 $538k 30k 17.74
Watsco, Incorporated (WSO) 0.0 $537k 1.1k 473.89
Southern Company (SO) 0.0 $536k 6.5k 82.32
Synovus Finl Corp Com New (SNV) 0.0 $535k 10k 51.53
Monolithic Power Systems (MPWR) 0.0 $534k 901.00 592.95
Darden Restaurants (DRI) 0.0 $533k 2.9k 186.70
Amphenol Corp Cl A (APH) 0.0 $531k 7.6k 69.61
Kkr & Co (KKR) 0.0 $529k 3.6k 147.91
Northern Trust Corporation (NTRS) 0.0 $527k 5.1k 103.25
Copart (CPRT) 0.0 $526k 9.2k 57.39
Fair Isaac Corporation (FICO) 0.0 $526k 264.00 1990.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $525k 159k 3.30
Urban Outfitters (URBN) 0.0 $522k 9.5k 54.88
Glaukos (GKOS) 0.0 $521k 3.5k 149.94
Wheaton Precious Metals Corp (WPM) 0.0 $520k 9.3k 56.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $518k 19k 27.32
Kinross Gold Corp (KGC) 0.0 $515k 56k 9.27
Toll Brothers (TOL) 0.0 $514k 4.1k 125.95
Peak (DOC) 0.0 $513k 25k 20.27
Mr Cooper Group 0.0 $512k 5.3k 96.01
Reliance Steel & Aluminum (RS) 0.0 $511k 1.9k 269.26
Ishares Tr Mbs Etf (MBB) 0.0 $511k 5.6k 91.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $511k 104k 4.89
Intercontinental Exchange (ICE) 0.0 $508k 3.4k 149.01
Aaon Com Par $0.004 (AAON) 0.0 $507k 4.3k 117.68
Canadian Pacific Kansas City (CP) 0.0 $507k 7.0k 72.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $505k 4.1k 123.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $503k 8.6k 58.18
Manhattan Associates (MANH) 0.0 $502k 1.9k 270.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $502k 15k 34.13
Parker-Hannifin Corporation (PH) 0.0 $502k 789.00 636.03
Twilio Cl A (TWLO) 0.0 $502k 4.6k 108.08
Applied Industrial Technologies (AIT) 0.0 $500k 2.1k 239.47
Best Buy (BBY) 0.0 $500k 5.8k 86.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $500k 12k 40.34
Kilroy Realty Corporation (KRC) 0.0 $499k 12k 40.98
Workday Cl A (WDAY) 0.0 $499k 1.9k 258.03
Sanmina (SANM) 0.0 $498k 6.6k 75.67
Webster Financial Corporation (WBS) 0.0 $498k 9.0k 55.22
Onto Innovation (ONTO) 0.0 $497k 3.0k 166.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $495k 37k 13.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $491k 16k 31.44
Texas Roadhouse (TXRH) 0.0 $488k 2.7k 180.43
Kla Corp Com New (KLAC) 0.0 $487k 772.00 630.12
Apollo Global Mgmt (APO) 0.0 $483k 2.9k 165.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $483k 6.3k 76.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $483k 5.0k 96.53
Phillips 66 (PSX) 0.0 $482k 4.2k 113.93
Cgi Cl A Sub Vtg (GIB) 0.0 $482k 4.4k 109.32
Tetra Tech (TTEK) 0.0 $481k 12k 39.84
Nucor Corporation (NUE) 0.0 $481k 4.1k 117.26
Group 1 Automotive (GPI) 0.0 $479k 1.1k 421.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $478k 17k 27.87
Hewlett Packard Enterprise (HPE) 0.0 $477k 22k 21.48
United Therapeutics Corporation (UTHR) 0.0 $477k 1.4k 352.84
Cardinal Health (CAH) 0.0 $476k 4.0k 118.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $473k 5.2k 90.93
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $471k 16k 29.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $471k 48k 9.72
Evergy (EVRG) 0.0 $470k 7.6k 61.55
Premier Financial Corp 0.0 $470k 18k 25.57
Assured Guaranty (AGO) 0.0 $469k 5.2k 90.01
Snap-on Incorporated (SNA) 0.0 $468k 1.4k 339.48
Chesapeake Energy Corp (EXE) 0.0 $467k 4.7k 99.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $462k 8.7k 53.24
Corteva (CTVA) 0.0 $462k 8.1k 56.96
Lamar Advertising Cl A (LAMR) 0.0 $458k 3.8k 121.74
Eni S P A Sponsored Adr (E) 0.0 $458k 17k 27.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $456k 5.1k 90.06
Eversource Energy (ES) 0.0 $453k 7.9k 57.43
Brinker International (EAT) 0.0 $453k 3.4k 132.29
Matador Resources (MTDR) 0.0 $452k 8.0k 56.26
Robert Half International (RHI) 0.0 $451k 6.4k 70.46
Ensign (ENSG) 0.0 $450k 3.4k 132.92
Quanta Services (PWR) 0.0 $446k 1.4k 316.05
Illumina (ILMN) 0.0 $444k 3.3k 133.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $442k 6.9k 63.75
Highwoods Properties (HIW) 0.0 $442k 15k 30.58
Banco Santander Adr (SAN) 0.0 $441k 97k 4.56
InterDigital (IDCC) 0.0 $440k 2.3k 193.72
Arcosa (ACA) 0.0 $440k 4.5k 96.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $439k 19k 22.70
Woodside Energy Group Sponsored Adr (WDS) 0.0 $439k 28k 15.60
V.F. Corporation (VFC) 0.0 $438k 20k 21.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $438k 2.7k 159.52
Welltower Inc Com reit (WELL) 0.0 $436k 3.5k 126.03
Merit Medical Systems (MMSI) 0.0 $436k 4.5k 96.72
Marathon Petroleum Corp (MPC) 0.0 $435k 3.1k 139.50
Meritage Homes Corporation (MTH) 0.0 $433k 2.8k 153.82
Stellantis SHS (STLA) 0.0 $432k 33k 13.05
Tapestry (TPR) 0.0 $431k 6.6k 65.33
Travelers Companies (TRV) 0.0 $430k 1.8k 240.89
Allegheny Technologies Incorporated (ATI) 0.0 $427k 7.8k 55.04
Spotify Technology S A SHS (SPOT) 0.0 $427k 954.00 447.38
Hartford Financial Services (HIG) 0.0 $423k 3.9k 109.91
Saia (SAIA) 0.0 $421k 924.00 455.73
Airbnb Com Cl A (ABNB) 0.0 $420k 3.2k 131.41
Sun Life Financial (SLF) 0.0 $419k 7.1k 59.34
Boot Barn Hldgs (BOOT) 0.0 $418k 2.8k 151.82
Oge Energy Corp (OGE) 0.0 $416k 10k 41.25
Republic Services (RSG) 0.0 $416k 2.1k 201.18
Carrier Global Corporation (CARR) 0.0 $414k 6.0k 68.46
Cullen/Frost Bankers (CFR) 0.0 $414k 3.1k 134.25
Consol Energy (CEIX) 0.0 $412k 3.9k 106.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $410k 12k 35.48
Northrop Grumman Corporation (NOC) 0.0 $408k 870.00 469.29
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $408k 6.0k 68.06
Equinix (EQIX) 0.0 $407k 432.00 942.89
Piper Jaffray Companies (PIPR) 0.0 $406k 1.4k 299.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $406k 3.2k 128.81
Targa Res Corp (TRGP) 0.0 $406k 2.3k 178.50
Gra (GGG) 0.0 $406k 4.8k 84.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $404k 1.3k 322.16
Federal Signal Corporation (FSS) 0.0 $402k 4.4k 92.39
Ansys (ANSS) 0.0 $402k 1.2k 337.33
Stag Industrial (STAG) 0.0 $401k 12k 33.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $401k 8.0k 49.96
Ishares Esg Awr Msci Em (ESGE) 0.0 $401k 12k 33.41
Cameco Corporation (CCJ) 0.0 $400k 7.8k 51.39
New Gold Inc Cda (NGD) 0.0 $400k 161k 2.48
Regency Centers Corporation (REG) 0.0 $399k 5.3k 74.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $399k 3.1k 128.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $396k 1.2k 342.16
CSX Corporation (CSX) 0.0 $396k 12k 32.33
Sandy Spring Ban (SASR) 0.0 $395k 12k 33.71
Autodesk (ADSK) 0.0 $395k 1.3k 295.57
MGIC Investment (MTG) 0.0 $394k 17k 23.71
Church & Dwight (CHD) 0.0 $392k 3.7k 104.71
Infosys Sponsored Adr (INFY) 0.0 $392k 18k 21.92
Shake Shack Cl A (SHAK) 0.0 $392k 3.0k 129.80
Amentum Holdings (AMTM) 0.0 $391k 19k 21.03
Marsh & McLennan Companies (MMC) 0.0 $391k 1.8k 212.41
Kroger (KR) 0.0 $390k 6.4k 61.15
Omni (OMC) 0.0 $390k 4.5k 86.75
HNI Corporation (HNI) 0.0 $388k 7.7k 50.37
AutoZone (AZO) 0.0 $387k 121.00 3202.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $387k 1.1k 366.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $387k 3.4k 114.48
Landstar System (LSTR) 0.0 $386k 2.2k 171.86
Edison International (EIX) 0.0 $385k 4.8k 79.84
Argenx Se Sponsored Adr (ARGX) 0.0 $384k 625.00 615.00
Zoetis Cl A (ZTS) 0.0 $384k 2.4k 162.93
Hannon Armstrong (HASI) 0.0 $383k 14k 27.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $380k 4.4k 87.03
Norfolk Southern (NSC) 0.0 $378k 1.6k 234.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $378k 2.0k 190.88
ConAgra Foods (CAG) 0.0 $377k 14k 27.75
Haleon Spon Ads (HLN) 0.0 $376k 39k 9.54
AvalonBay Communities (AVB) 0.0 $376k 1.7k 221.62
Walker & Dunlop (WD) 0.0 $376k 3.9k 97.21
Itron (ITRI) 0.0 $376k 3.5k 108.58
Telephone & Data Sys Com New (TDS) 0.0 $376k 11k 34.11
Rambus (RMBS) 0.0 $375k 7.1k 52.86
TransDigm Group Incorporated (TDG) 0.0 $375k 296.00 1267.28
Ecolab (ECL) 0.0 $374k 1.6k 234.97
United Rentals (URI) 0.0 $373k 530.00 704.44
Organon & Co Common Stock (OGN) 0.0 $372k 25k 14.94
Wp Carey (WPC) 0.0 $372k 6.7k 55.36
National HealthCare Corporation (NHC) 0.0 $371k 3.4k 108.17
Nexgen Energy (NXE) 0.0 $371k 56k 6.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $371k 3.7k 99.55
Alexandria Real Estate Equities (ARE) 0.0 $370k 3.7k 98.84
Rb Global (RBA) 0.0 $369k 4.1k 90.21
Burlington Stores (BURL) 0.0 $368k 1.3k 285.06
Sixth Street Specialty Lending (TSLX) 0.0 $368k 17k 21.30
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $367k 13k 28.55
Onemain Holdings (OMF) 0.0 $365k 7.0k 52.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $364k 4.6k 79.13
Service Corporation International (SCI) 0.0 $363k 4.6k 79.82
New York Times Cl A (NYT) 0.0 $362k 7.0k 52.05
Devon Energy Corporation (DVN) 0.0 $361k 11k 32.73
GSK Sponsored Adr (GSK) 0.0 $360k 11k 34.27
Monster Beverage Corp (MNST) 0.0 $360k 6.8k 52.57
Nxp Semiconductors N V (NXPI) 0.0 $359k 1.7k 208.67
Kellogg Company (K) 0.0 $359k 4.4k 81.00
Graphic Packaging Holding Company (GPK) 0.0 $357k 13k 27.24
Duke Energy Corp Com New (DUK) 0.0 $356k 3.3k 107.74
Mp Materials Corp Com Cl A (MP) 0.0 $354k 23k 15.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $353k 11k 33.21
Buckle (BKE) 0.0 $352k 6.9k 50.81
Golub Capital BDC (GBDC) 0.0 $351k 23k 15.16
Pinnacle Financial Partners (PNFP) 0.0 $351k 3.1k 114.39
Markel Corporation (MKL) 0.0 $350k 203.00 1726.23
Armstrong World Industries (AWI) 0.0 $350k 2.5k 141.33
Lennar Corp Cl A (LEN) 0.0 $350k 2.6k 136.37
Bath &#38 Body Works In (BBWI) 0.0 $349k 9.0k 38.77
Apa Corporation (APA) 0.0 $347k 15k 23.09
Corcept Therapeutics Incorporated (CORT) 0.0 $347k 6.9k 50.39
Baker Hughes Company Cl A (BKR) 0.0 $347k 8.5k 41.02
National Presto Industries (NPK) 0.0 $347k 3.5k 98.42
Godaddy Cl A (GDDY) 0.0 $346k 1.8k 197.37
Essential Utils (WTRG) 0.0 $346k 9.5k 36.32
Lennox International (LII) 0.0 $346k 566.00 610.45
Ufp Industries (UFPI) 0.0 $345k 3.1k 112.65
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $344k 12k 29.86
Cenovus Energy (CVE) 0.0 $344k 23k 15.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $343k 3.8k 91.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $342k 126k 2.72
Signet Jewelers SHS (SIG) 0.0 $340k 4.2k 80.71
Olo Cl A 0.0 $340k 44k 7.68
Vistra Energy (VST) 0.0 $339k 2.5k 137.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $339k 5.8k 58.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $338k 8.7k 39.04
Kontoor Brands (KTB) 0.0 $338k 4.0k 85.50
Yum! Brands (YUM) 0.0 $336k 2.5k 134.16
Academy Sports & Outdoor (ASO) 0.0 $334k 5.8k 57.64
Aon Shs Cl A (AON) 0.0 $333k 928.00 359.16
Hilton Worldwide Holdings (HLT) 0.0 $331k 1.3k 247.16
Neurocrine Biosciences (NBIX) 0.0 $330k 2.4k 136.50
Alcon Ord Shs (ALC) 0.0 $330k 3.9k 84.89
Commerce Bancshares (CBSH) 0.0 $330k 5.3k 62.31
Agilent Technologies Inc C ommon (A) 0.0 $327k 2.4k 134.59
Chord Energy Corporation Com New (CHRD) 0.0 $327k 2.8k 117.00
Anthem (ELV) 0.0 $327k 885.00 368.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $326k 1.3k 253.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $325k 1.8k 176.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $325k 19k 16.95
Franklin Electric (FELE) 0.0 $325k 3.3k 97.45
Asbury Automotive (ABG) 0.0 $324k 1.3k 243.03
Sensient Technologies Corporation (SXT) 0.0 $324k 4.6k 71.26
Chipotle Mexican Grill (CMG) 0.0 $324k 5.4k 60.30
Tyson Foods Cl A (TSN) 0.0 $324k 5.6k 57.44
Wyndham Hotels And Resorts (WH) 0.0 $324k 3.2k 100.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $323k 1.3k 253.75
Emcor (EME) 0.0 $323k 712.00 453.90
Sprouts Fmrs Mkt (SFM) 0.0 $321k 2.5k 127.07
Iron Mountain (IRM) 0.0 $321k 3.0k 105.83
Msc Indl Direct Cl A (MSM) 0.0 $320k 4.3k 74.69
WESCO International (WCC) 0.0 $319k 1.8k 180.96
Dt Midstream Common Stock (DTM) 0.0 $319k 3.2k 100.17
Ciena Corp Com New (CIEN) 0.0 $319k 3.8k 84.81
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $318k 3.5k 89.77
Etsy (ETSY) 0.0 $318k 6.0k 52.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $317k 14k 23.13
Barclays Adr (BCS) 0.0 $315k 24k 13.29
Frontdoor (FTDR) 0.0 $314k 5.7k 54.67
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $314k 9.0k 34.81
Hca Holdings (HCA) 0.0 $313k 1.0k 300.15
Fulton Financial (FULT) 0.0 $313k 16k 19.46
H.B. Fuller Company (FUL) 0.0 $312k 4.6k 67.48
Independent Bank 0.0 $312k 5.1k 60.67
Balchem Corporation (BCPC) 0.0 $311k 1.9k 163.87
Nasdaq Omx (NDAQ) 0.0 $310k 4.0k 77.31
Dupont De Nemours (DD) 0.0 $310k 4.1k 76.25
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $310k 6.2k 49.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $309k 6.2k 50.10
Natwest Group Spons Adr (NWG) 0.0 $309k 30k 10.17
First Horizon National Corporation (FHN) 0.0 $307k 15k 20.27
Ingersoll Rand (IR) 0.0 $306k 3.4k 90.46
AeroVironment (AVAV) 0.0 $306k 2.0k 153.89
Owens Corning (OC) 0.0 $305k 1.8k 170.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $305k 533.00 571.52
Pearson Sponsored Adr (PSO) 0.0 $304k 19k 16.12
Plexus (PLXS) 0.0 $304k 1.9k 156.48
Caretrust Reit (CTRE) 0.0 $304k 11k 27.34
Old Dominion Freight Line (ODFL) 0.0 $304k 1.7k 176.40
RadNet (RDNT) 0.0 $304k 4.3k 69.84
Hanesbrands (HBI) 0.0 $303k 37k 8.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $303k 1.2k 248.81
Dynatrace Com New (DT) 0.0 $303k 5.6k 54.35
Gap (GAP) 0.0 $302k 13k 23.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $301k 3.8k 80.00
ESCO Technologies (ESE) 0.0 $300k 2.3k 133.21
Jefferies Finl Group (JEF) 0.0 $298k 3.8k 78.40
Agree Realty Corporation (ADC) 0.0 $298k 4.2k 70.70
Insight Enterprises (NSIT) 0.0 $296k 1.9k 152.10
Motorola Solutions Com New (MSI) 0.0 $295k 637.00 463.32
Logitech Intl S A SHS (LOGI) 0.0 $295k 3.6k 82.35
Doordash Cl A (DASH) 0.0 $294k 1.8k 167.75
Mettler-Toledo International (MTD) 0.0 $294k 240.00 1223.68
Alkermes SHS (ALKS) 0.0 $293k 10k 28.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $293k 5.1k 57.45
Equinor Asa Sponsored Adr (EQNR) 0.0 $293k 12k 23.69
Roper Industries (ROP) 0.0 $292k 561.00 519.86
Xcel Energy (XEL) 0.0 $292k 4.3k 67.52
Terreno Realty Corporation (TRNO) 0.0 $291k 4.9k 59.17
Us Foods Hldg Corp call (USFD) 0.0 $291k 4.3k 67.46
Columbia Banking System (COLB) 0.0 $290k 11k 27.01
Performance Food (PFGC) 0.0 $290k 3.4k 84.55
Occidental Petroleum Corporation (OXY) 0.0 $289k 5.8k 49.54
Regions Financial Corporation (RF) 0.0 $288k 12k 23.70
American Assets Trust Inc reit (AAT) 0.0 $288k 11k 26.26
ACI Worldwide (ACIW) 0.0 $287k 5.5k 51.91
AmerisourceBergen (COR) 0.0 $287k 1.3k 224.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $286k 14k 20.48
Saba Capital Income & Opport Com New (SABA) 0.0 $286k 32k 9.06
RPM International (RPM) 0.0 $286k 2.3k 123.06
L3harris Technologies (LHX) 0.0 $284k 1.4k 210.28
Lumen Technologies (LUMN) 0.0 $284k 54k 5.31
Citizens Financial (CFG) 0.0 $284k 6.5k 43.76
Integer Hldgs (ITGR) 0.0 $284k 2.1k 132.52
ResMed (RMD) 0.0 $282k 1.2k 228.69
Envista Hldgs Corp (NVST) 0.0 $281k 15k 19.29
Griffon Corporation (GFF) 0.0 $281k 3.9k 71.27
Starwood Property Trust (STWD) 0.0 $281k 15k 19.43
Affiliated Managers (AMG) 0.0 $280k 1.5k 184.93
Methode Electronics (MEI) 0.0 $280k 24k 11.79
Murphy Oil Corporation (MUR) 0.0 $280k 9.3k 30.26
Select Sector Spdr Tr Indl (XLI) 0.0 $280k 2.1k 131.76
Heartland Financial USA (HTLF) 0.0 $280k 4.6k 61.30
Constellation Energy (CEG) 0.0 $279k 1.2k 223.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $279k 6.8k 40.92
Prosperity Bancshares (PB) 0.0 $278k 3.7k 75.92
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $278k 3.3k 84.04
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $277k 73k 3.81
Ladder Cap Corp Cl A (LADR) 0.0 $276k 24k 11.42
Labcorp Holdings Com Shs (LH) 0.0 $276k 1.2k 229.32
Heritage Commerce (HTBK) 0.0 $275k 29k 9.38
Stonex Group (SNEX) 0.0 $274k 2.8k 97.97
Cogent Communications Hldgs Com New (CCOI) 0.0 $273k 3.5k 77.07
Innospec (IOSP) 0.0 $273k 2.5k 110.06
Avantor (AVTR) 0.0 $273k 13k 21.07
Northern Oil And Gas Inc Mn (NOG) 0.0 $273k 7.3k 37.58
Lauder Estee Cos Cl A (EL) 0.0 $273k 3.6k 74.98
Boston Properties (BXP) 0.0 $272k 3.6k 75.34
Stepstone Group Com Cl A (STEP) 0.0 $270k 4.7k 57.88
Sherwin-Williams Company (SHW) 0.0 $270k 795.00 339.93
Tri Pointe Homes (TPH) 0.0 $270k 7.5k 36.26
Lincoln National Corporation (LNC) 0.0 $270k 8.5k 31.71
Hanover Insurance (THG) 0.0 $270k 1.7k 154.66
Magna Intl Inc cl a (MGA) 0.0 $269k 6.4k 41.79
Public Storage (PSA) 0.0 $269k 898.00 299.44
American Homes 4 Rent Cl A (AMH) 0.0 $268k 7.2k 37.42
Coinbase Global Com Cl A (COIN) 0.0 $268k 1.1k 248.32
Canadian Natl Ry (CNI) 0.0 $267k 2.6k 101.51
Qorvo (QRVO) 0.0 $267k 3.8k 69.93
Genmab A/s Sponsored Ads (GMAB) 0.0 $267k 13k 20.87
Verisk Analytics (VRSK) 0.0 $266k 966.00 275.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $266k 11k 23.68
Public Service Enterprise (PEG) 0.0 $265k 3.1k 84.49
BancFirst Corporation (BANF) 0.0 $265k 2.3k 117.64
Range Resources (RRC) 0.0 $265k 7.4k 35.98
Aegon Amer Reg 1 Cert (AEG) 0.0 $265k 45k 5.89
Simply Good Foods (SMPL) 0.0 $264k 6.8k 38.98
Msci (MSCI) 0.0 $262k 437.00 600.01
Newell Rubbermaid (NWL) 0.0 $262k 26k 9.96
Dominion Resources (D) 0.0 $262k 4.9k 53.86
Old National Ban (ONB) 0.0 $262k 12k 21.70
Stride (LRN) 0.0 $261k 2.5k 103.93
Phillips Edison & Co Common Stock (PECO) 0.0 $260k 6.9k 37.54
Prestige Brands Holdings (PBH) 0.0 $259k 3.3k 78.09
Bwx Technologies (BWXT) 0.0 $259k 2.3k 111.39
Keysight Technologies (KEYS) 0.0 $258k 1.6k 160.63
Cbre Group Cl A (CBRE) 0.0 $258k 2.0k 131.29
Gladstone Commercial Corporation (GOOD) 0.0 $257k 16k 16.24
Fortis (FTS) 0.0 $256k 6.2k 41.57
Firstservice Corp (FSV) 0.0 $255k 1.4k 181.27
Pure Storage Cl A (PSTG) 0.0 $255k 4.2k 61.43
Macerich Company (MAC) 0.0 $255k 13k 19.92
Nextracker Class A Com (NXT) 0.0 $254k 7.0k 36.53
Vodafone Group Sponsored Adr (VOD) 0.0 $254k 29k 8.73
National Grid Sponsored Adr Ne (NGG) 0.0 $253k 4.2k 60.68
Dycom Industries (DY) 0.0 $253k 1.5k 174.06
Paylocity Holding Corporation (PCTY) 0.0 $253k 1.3k 199.47
W.W. Grainger (GWW) 0.0 $253k 240.00 1054.05
Entergy Corporation (ETR) 0.0 $253k 3.3k 75.82
DTE Energy Company (DTE) 0.0 $253k 2.1k 121.84
ICU Medical, Incorporated (ICUI) 0.0 $253k 1.6k 155.17
First Industrial Realty Trust (FR) 0.0 $253k 5.0k 50.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $252k 6.4k 39.37
Hub Group Cl A (HUBG) 0.0 $252k 5.7k 44.56
Taylor Morrison Hom (TMHC) 0.0 $251k 4.1k 61.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $250k 4.1k 60.76
Tyler Technologies (TYL) 0.0 $250k 434.00 576.64
Inspire Med Sys (INSP) 0.0 $250k 1.3k 185.38
JetBlue Airways Corporation (JBLU) 0.0 $249k 32k 7.86
Globus Med Cl A (GMED) 0.0 $249k 3.0k 82.71
BioMarin Pharmaceutical (BMRN) 0.0 $249k 3.8k 65.73
Marathon Digital Holdings In (MARA) 0.0 $248k 15k 16.77
First Merchants Corporation (FRME) 0.0 $248k 6.2k 39.89
American Eagle Outfitters (AEO) 0.0 $247k 15k 16.67
Synchrony Financial (SYF) 0.0 $247k 3.8k 65.00
WD-40 Company (WDFC) 0.0 $246k 1.0k 242.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $246k 9.2k 26.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $246k 26k 9.62
Premier Cl A (PINC) 0.0 $246k 12k 21.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $245k 1.8k 137.57
Rithm Capital Corp Com New (RITM) 0.0 $245k 22k 11.08
Tower Semiconductor Shs New (TSEM) 0.0 $244k 4.7k 51.51
Patterson-UTI Energy (PTEN) 0.0 $244k 30k 8.26
Civitas Resources Com New (CIVI) 0.0 $243k 5.3k 45.87
Viatris (VTRS) 0.0 $243k 20k 12.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $243k 4.8k 50.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $242k 1.9k 124.96
Otter Tail Corporation (OTTR) 0.0 $242k 3.3k 73.84
Cathay General Ban (CATY) 0.0 $241k 5.1k 47.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $241k 2.5k 96.83
Carvana Cl A (CVNA) 0.0 $241k 1.2k 203.36
Archrock (AROC) 0.0 $241k 9.7k 24.89
Brixmor Prty (BRX) 0.0 $240k 8.6k 27.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $240k 4.9k 48.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $240k 1.8k 136.12
Baxter International (BAX) 0.0 $239k 8.2k 29.33
Advanced Energy Industries (AEIS) 0.0 $239k 2.1k 115.63
Essential Properties Realty reit (EPRT) 0.0 $238k 7.6k 31.58
Ross Stores (ROST) 0.0 $238k 1.6k 151.27
Connectone Banc (CNOB) 0.0 $238k 10k 22.91
Cavco Industries (CVCO) 0.0 $238k 533.00 446.23
Radian (RDN) 0.0 $237k 7.5k 31.72
Ida (IDA) 0.0 $237k 2.2k 109.28
Wintrust Financial Corporation (WTFC) 0.0 $236k 1.9k 124.71
Guidewire Software (GWRE) 0.0 $234k 1.4k 168.58
Adtalem Global Ed (ATGE) 0.0 $234k 2.6k 90.85
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $234k 25k 9.28
Sea Sponsord Ads (SE) 0.0 $233k 2.2k 106.10
Stifel Financial (SF) 0.0 $233k 2.2k 106.08
Valvoline Inc Common (VVV) 0.0 $233k 6.4k 36.18
Ye Cl A (YELP) 0.0 $233k 6.0k 38.70
Edwards Lifesciences (EW) 0.0 $232k 3.1k 74.03
Mid-America Apartment (MAA) 0.0 $232k 1.5k 154.57
Nvent Electric SHS (NVT) 0.0 $231k 3.4k 68.17
Cousins Pptys Com New (CUZ) 0.0 $231k 7.5k 30.64
Univest Corp. of PA (UVSP) 0.0 $231k 7.8k 29.51
Sarepta Therapeutics (SRPT) 0.0 $231k 1.9k 121.59
Dxc Technology (DXC) 0.0 $230k 12k 19.98
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $230k 5.9k 39.01
NOVA MEASURING Instruments L (NVMI) 0.0 $230k 1.2k 196.95
Hci (HCI) 0.0 $230k 2.0k 116.53
Dick's Sporting Goods (DKS) 0.0 $230k 1.0k 228.84
Granite Construction (GVA) 0.0 $229k 2.6k 87.84
Bce Com New (BCE) 0.0 $229k 9.8k 23.27
Korn Ferry Com New (KFY) 0.0 $229k 3.4k 67.85
Semtech Corporation (SMTC) 0.0 $228k 3.7k 61.85
Flowers Foods (FLO) 0.0 $228k 11k 20.66
Echostar Corp Cl A (SATS) 0.0 $228k 9.9k 22.90
SM Energy (SM) 0.0 $227k 5.9k 38.76
Colgate-Palmolive Company (CL) 0.0 $227k 2.5k 90.91
ExlService Holdings (EXLS) 0.0 $226k 5.1k 44.38
ABM Industries (ABM) 0.0 $226k 4.4k 51.18
Geo Group Inc/the reit (GEO) 0.0 $226k 8.1k 27.98
Lincoln Electric Holdings (LECO) 0.0 $226k 1.2k 188.22
Kraft Heinz (KHC) 0.0 $225k 7.3k 30.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $225k 3.0k 74.36
Jabil Circuit (JBL) 0.0 $225k 1.6k 143.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $225k 11k 21.07
Albemarle Corporation (ALB) 0.0 $224k 2.6k 86.49
Equity Lifestyle Properties (ELS) 0.0 $224k 3.3k 67.06
Penumbra (PEN) 0.0 $224k 942.00 237.48
Prudential Adr (PUK) 0.0 $224k 14k 15.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $223k 1.4k 157.00
Dollar Tree (DLTR) 0.0 $223k 3.0k 74.94
Duolingo Cl A Com (DUOL) 0.0 $222k 686.00 324.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $222k 5.3k 42.04
Dentsply Sirona (XRAY) 0.0 $222k 12k 19.11
Deluxe Corporation (DLX) 0.0 $222k 9.8k 22.59
Palomar Hldgs (PLMR) 0.0 $222k 2.1k 105.59
Deutsche Bank A G Namen Akt (DB) 0.0 $222k 13k 17.05
Zurn Water Solutions Corp Zws (ZWS) 0.0 $222k 5.9k 37.30
MasTec (MTZ) 0.0 $222k 1.6k 136.14
Innoviva (INVA) 0.0 $222k 13k 17.35
Hubspot (HUBS) 0.0 $222k 318.00 696.77
AECOM Technology Corporation (ACM) 0.0 $221k 2.1k 106.82
Zscaler Incorporated (ZS) 0.0 $220k 1.2k 180.42
Ametek (AME) 0.0 $220k 1.2k 180.26
Benchmark Electronics (BHE) 0.0 $219k 4.8k 45.57
CNA Financial Corporation (CNA) 0.0 $219k 4.5k 48.37
Bank Ozk (OZK) 0.0 $219k 4.9k 44.53
Nu Hldgs Ord Shs Cl A (NU) 0.0 $219k 21k 10.36
EastGroup Properties (EGP) 0.0 $219k 1.4k 161.84
Smith & Nephew Spdn Adr New (SNN) 0.0 $218k 8.9k 24.58
Powell Industries (POWL) 0.0 $217k 978.00 221.65
Century Communities (CCS) 0.0 $217k 3.0k 73.36
James Hardie Inds Sponsored Adr 0.0 $217k 7.0k 30.81
Box Cl A (BOX) 0.0 $216k 6.8k 31.60
South Bow Corp (SOBO) 0.0 $216k 9.0k 24.07
Vulcan Materials Company (VMC) 0.0 $215k 837.00 257.23
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $215k 2.4k 90.81
Werner Enterprises (WERN) 0.0 $215k 6.0k 35.92
Aercap Holdings Nv SHS (AER) 0.0 $215k 2.2k 95.70
Pvh Corporation (PVH) 0.0 $215k 2.0k 105.75
Sylvamo Corp Common Stock (SLVM) 0.0 $215k 2.7k 79.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $214k 1.1k 190.02
Tandem Diabetes Care Com New (TNDM) 0.0 $214k 5.9k 36.02
Morningstar (MORN) 0.0 $214k 634.00 336.76
Black Hills Corporation (BKH) 0.0 $214k 3.6k 58.52
Sensata Technologies Hldg Pl SHS (ST) 0.0 $213k 7.8k 27.40
Capital Southwest Corporation (CSWC) 0.0 $213k 9.8k 21.82
Hf Sinclair Corp (DINO) 0.0 $213k 6.1k 35.05
Warrior Met Coal (HCC) 0.0 $212k 3.9k 54.24
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $212k 3.2k 66.56
Patrick Industries (PATK) 0.0 $212k 2.5k 83.08
Kinsale Cap Group (KNSL) 0.0 $211k 454.00 465.13
Cinemark Holdings (CNK) 0.0 $211k 6.8k 30.98
Tradeweb Mkts Cl A (TW) 0.0 $211k 1.6k 130.92
Pembina Pipeline Corp (PBA) 0.0 $211k 5.7k 36.95
Chesapeake Utilities Corporation (CPK) 0.0 $211k 1.7k 121.99
Hercules Technology Growth Capital (HTGC) 0.0 $211k 11k 20.09
Navient Corporation equity (NAVI) 0.0 $211k 16k 13.29
First Financial Bankshares (FFIN) 0.0 $211k 5.8k 36.23
Independent Bk Corp Mich Com New (IBCP) 0.0 $210k 6.0k 34.83
Tenet Healthcare Corp Com New (THC) 0.0 $210k 1.7k 126.23
FormFactor (FORM) 0.0 $209k 4.8k 44.00
Steel Dynamics (STLD) 0.0 $209k 1.8k 114.54
Air Lease Corp Cl A (AL) 0.0 $209k 4.3k 48.44
Microchip Technology (MCHP) 0.0 $209k 3.6k 57.35
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 735.00 283.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $209k 8.2k 25.32
Raymond James Financial (RJF) 0.0 $208k 1.3k 155.33
KB Home (KBH) 0.0 $208k 3.2k 65.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $208k 2.7k 77.27
Valmont Industries (VMI) 0.0 $208k 676.00 307.27
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $207k 7.9k 26.21
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $207k 9.1k 22.64
Qiagen Nv Shs New 0.0 $207k 4.6k 44.53
Churchill Downs (CHDN) 0.0 $206k 1.5k 134.04
Cohen & Steers (CNS) 0.0 $206k 2.2k 92.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $206k 4.6k 44.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $206k 3.9k 53.04
Enova Intl (ENVA) 0.0 $206k 2.1k 95.88
Primerica (PRI) 0.0 $206k 758.00 271.42
Aramark Hldgs (ARMK) 0.0 $206k 5.5k 37.31
Knowles (KN) 0.0 $205k 10k 19.93
Sunstone Hotel Investors (SHO) 0.0 $205k 17k 11.93
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $205k 906.00 225.68
Teck Resources CL B (TECK) 0.0 $204k 5.0k 40.53
First American Financial (FAF) 0.0 $204k 3.3k 62.44
Steven Madden (SHOO) 0.0 $204k 4.8k 42.52
GATX Corporation (GATX) 0.0 $203k 1.3k 154.97
Medpace Hldgs (MEDP) 0.0 $202k 608.00 332.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $202k 588.00 343.41
Axon Enterprise (AXON) 0.0 $201k 338.00 594.32
Kite Rlty Group Tr Com New (KRG) 0.0 $201k 8.0k 25.24
Home BancShares (HOMB) 0.0 $201k 7.1k 28.30
SYNNEX Corporation (SNX) 0.0 $201k 1.7k 117.28
Royal Caribbean Cruises (RCL) 0.0 $201k 867.00 231.25
White Mountains Insurance Gp (WTM) 0.0 $200k 103.00 1945.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $200k 2.2k 89.46
Annaly Capital Management In Com New (NLY) 0.0 $196k 10k 18.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $195k 13k 15.53
F.N.B. Corporation (FNB) 0.0 $192k 13k 14.78
PennantPark Investment (PNNT) 0.0 $192k 27k 7.16
Kronos Worldwide (KRO) 0.0 $190k 20k 9.75
Ready Cap Corp Com reit (RC) 0.0 $190k 27k 7.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $186k 10k 17.88
Neogenomics Com New (NEO) 0.0 $185k 11k 16.48
Chemours (CC) 0.0 $185k 11k 16.90
Retail Opportunity Investments 0.0 $181k 10k 17.51
Nomura Hldgs Sponsored Adr (NMR) 0.0 $178k 31k 5.79
Wendy's/arby's Group (WEN) 0.0 $176k 11k 16.30
Easterly Government Properti reit 0.0 $172k 15k 11.36
Macy's (M) 0.0 $171k 10k 17.10
Dr Reddys Labs Adr (RDY) 0.0 $169k 11k 15.79
Sinclair Cl A (SBGI) 0.0 $168k 10k 16.14
Kennedy-Wilson Holdings (KW) 0.0 $163k 16k 10.11
Apple Hospitality Reit Com New (APLE) 0.0 $163k 11k 15.48
Farmland Partners (FPI) 0.0 $160k 12k 12.91
Walgreen Boots Alliance 0.0 $156k 17k 9.33
Global Net Lease Com New (GNL) 0.0 $156k 21k 7.30
Leggett & Platt (LEG) 0.0 $148k 15k 9.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $148k 11k 13.59
Permian Resources Corp Class A Com (PR) 0.0 $147k 10k 14.38
Under Armour Cl A (UAA) 0.0 $138k 17k 8.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $135k 13k 10.57
Western Asset Hgh Yld Dfnd (HYI) 0.0 $135k 11k 11.82
Newmark Group Cl A (NMRK) 0.0 $134k 11k 12.81
Suncoke Energy (SXC) 0.0 $133k 12k 10.73
Nokia Corp Sponsored Adr (NOK) 0.0 $133k 30k 4.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $129k 14k 8.91
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $127k 13k 9.93
Medical Properties Trust (MPW) 0.0 $126k 31k 4.03
Gladstone Ld (LAND) 0.0 $125k 12k 10.85
Teekay Corporation SHS (TK) 0.0 $123k 18k 6.93
Sally Beauty Holdings (SBH) 0.0 $121k 12k 10.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $120k 11k 11.29
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $114k 15k 7.44
Amcor Ord (AMCR) 0.0 $114k 12k 9.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $112k 32k 3.54
Equinox Gold Corp equities (EQX) 0.0 $111k 22k 5.02
Telefonica S A Sponsored Adr (TEF) 0.0 $108k 26k 4.18
Kearny Finl Corp Md (KRNY) 0.0 $100k 14k 7.08
Arcadium Lithium Com Shs 0.0 $100k 20k 5.13
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $92k 15k 5.96
Ssr Mining (SSRM) 0.0 $89k 13k 6.98
Redfin Corp (RDFN) 0.0 $88k 11k 7.87
Abcellera Biologics (ABCL) 0.0 $83k 28k 2.93
Icl Group SHS (ICL) 0.0 $81k 16k 4.95
Taseko Cad (TGB) 0.0 $74k 38k 1.94
Silvercorp Metals (SVM) 0.0 $72k 24k 3.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $69k 11k 6.49
Sandstorm Gold Com New (SAND) 0.0 $56k 10k 5.58
Uniti Group Inc Com reit 0.0 $56k 10k 5.50
Zentalis Pharmaceuticals (ZNTL) 0.0 $51k 17k 3.03
Curevac N V (CVAC) 0.0 $48k 14k 3.41
Novagold Res Com New (NG) 0.0 $46k 14k 3.33
Nordic American Tanker Shippin (NAT) 0.0 $30k 12k 2.51
B2gold Corp (BTG) 0.0 $28k 12k 2.44
Goldmining (GLDG) 0.0 $24k 30k 0.81
Opendoor Technologies (OPEN) 0.0 $23k 15k 1.60
Ur-energy (URG) 0.0 $12k 11k 1.15