Evergreen Capital Management

Evergreen Capital Management as of March 31, 2025

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 1085 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (Principal) (MSFT) 2.9 $85M 227k 375.39
Apple Call Option (Principal) (AAPL) 2.6 $78M 350k 222.13
Paccar (PCAR) 2.2 $66M 674k 97.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $63M 535k 118.14
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.8 $53M 1.1M 50.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $50M 978k 50.71
Amazon (AMZN) 1.6 $47M 247k 190.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $39M 251k 156.23
NVIDIA Corporation Call Option (Principal) (NVDA) 1.3 $38M 346k 108.38
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $33M 620k 52.38
Enterprise Products Partners (EPD) 1.1 $32M 949k 34.14
Alphabet Cap Stk Cl A (GOOGL) 1.1 $32M 207k 154.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $30M 330k 90.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $30M 359k 82.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $29M 1.0M 28.86
Vanguard Index Fds Growth Etf (VUG) 1.0 $29M 77k 370.82
Doubleline Etf Trust Mortgage Etf (DMBS) 0.9 $28M 569k 49.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $27M 934k 29.24
Ishares Tr Global Energ Etf (IXC) 0.9 $26M 608k 42.07
Vanguard Index Fds Value Etf (VTV) 0.9 $26M 148k 172.74
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $25M 474k 53.23
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $24M 1.0M 23.86
JPMorgan Chase & Co. (JPM) 0.7 $22M 89k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $22M 40k 532.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $21M 320k 66.34
Uber Technologies (UBER) 0.7 $20M 274k 72.86
Templeton Emerging Markets Income Fund (TEI) 0.7 $20M 3.7M 5.38
Cisco Systems (CSCO) 0.6 $19M 314k 61.71
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $19M 495k 37.73
Vanguard World Energy Etf (VDE) 0.6 $18M 140k 129.71
Atlas Energy Solutions Com New (AESI) 0.6 $18M 1.0M 17.84
Meta Platforms Cl A (META) 0.6 $18M 31k 576.36
AES Corporation (AES) 0.6 $18M 1.4M 12.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $18M 3.6M 4.86
Costco Wholesale Corporation (COST) 0.6 $17M 18k 945.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $17M 30k 561.09
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $17M 349k 48.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $17M 897k 18.59
Qualcomm (QCOM) 0.5 $16M 104k 153.61
Diamondback Energy (FANG) 0.5 $16M 99k 159.88
Oneok (OKE) 0.5 $16M 157k 99.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $16M 33k 469.63
United Parcel Service CL B (UPS) 0.5 $15M 140k 109.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $15M 30k 513.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $15M 717k 21.36
Docusign (DOCU) 0.5 $15M 187k 81.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $15M 150k 100.67
Nike CL B (NKE) 0.5 $15M 228k 63.88
Merck & Co (MRK) 0.5 $14M 160k 90.44
Bank of America Corporation (BAC) 0.5 $14M 324k 41.73
Ishares Tr Us Infrastruc (IFRA) 0.4 $13M 297k 45.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $13M 24k 561.90
Abrdn Asia Pacific Income Fu Com New (FAX) 0.4 $13M 837k 15.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $13M 216k 60.66
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $13M 67k 193.99
Ishares Tr Residential Mult (REZ) 0.4 $13M 150k 86.42
Ishares Tr Core Msci Eafe (IEFA) 0.4 $13M 170k 75.65
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $13M 183k 70.40
Shell Spon Ads (SHEL) 0.4 $13M 174k 73.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $12M 435k 28.41
Oracle Corporation (ORCL) 0.4 $12M 88k 139.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $12M 122k 100.18
Dell Technologies CL C (DELL) 0.4 $12M 132k 91.15
Vici Pptys (VICI) 0.4 $12M 368k 32.65
Totalenergies Se Sponsored Ads (TTE) 0.4 $12M 181k 65.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 113k 104.57
M&T Bank Corporation (MTB) 0.4 $12M 65k 178.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $12M 92k 125.97
Paypal Holdings (PYPL) 0.4 $11M 174k 65.25
Jacobs Engineering Group (J) 0.4 $11M 94k 120.89
Walt Disney Company (DIS) 0.4 $11M 114k 98.70
Becton, Dickinson and (BDX) 0.4 $11M 48k 229.06
Novo-nordisk A S Adr (NVO) 0.4 $11M 151k 70.59
Palo Alto Networks (PANW) 0.4 $11M 62k 170.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $11M 107k 98.70
Pfizer (PFE) 0.4 $11M 417k 25.34
MPLX Com Unit Rep Ltd (MPLX) 0.4 $11M 195k 53.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $10M 62k 166.67
Abbvie (ABBV) 0.3 $10M 49k 209.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $10M 157k 63.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $9.8M 74k 132.23
Delta Air Lines Inc Del Com New (DAL) 0.3 $9.8M 224k 43.60
Broadcom Call Option (Principal) (AVGO) 0.3 $9.6M 58k 167.43
FedEx Corporation (FDX) 0.3 $9.6M 39k 245.12
salesforce (CRM) 0.3 $9.6M 36k 268.36
Johnson & Johnson (JNJ) 0.3 $9.6M 58k 165.84
Lockheed Martin Corporation (LMT) 0.3 $9.5M 21k 446.70
CRH Ord (CRH) 0.3 $9.4M 106k 88.34
UnitedHealth (UNH) 0.3 $9.4M 18k 523.75
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $9.3M 99k 93.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $8.9M 345k 25.89
Spdr Ser Tr Portfolio S&p500 Put Option (Principal) (SPLG) 0.3 $8.9M 135k 65.76
Chemed Corp Com Stk (CHE) 0.3 $8.8M 14k 615.32
Charles Schwab Corporation (SCHW) 0.3 $8.8M 113k 78.28
Citigroup Com New (C) 0.3 $8.7M 123k 70.99
American Tower Reit (AMT) 0.3 $8.6M 40k 217.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $8.6M 740k 11.60
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $8.6M 193k 44.31
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $8.6M 165k 51.94
Realty Income (O) 0.3 $8.4M 145k 58.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $8.3M 83k 100.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.3M 37k 221.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.2M 89k 92.83
EQT Corporation (EQT) 0.3 $8.2M 153k 53.43
Tesla Motors (TSLA) 0.3 $8.1M 31k 259.17
Target Corporation (TGT) 0.3 $8.1M 78k 104.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.1M 63k 128.96
Vanguard World Inf Tech Etf (VGT) 0.3 $8.1M 15k 541.94
Ishares Msci Brazil Etf (EWZ) 0.3 $8.0M 311k 25.85
Ishares Msci Sth Kor Etf (EWY) 0.3 $8.0M 148k 54.04
Agnc Invt Corp Com reit (AGNC) 0.3 $8.0M 822k 9.70
Lululemon Athletica (LULU) 0.3 $7.9M 28k 283.06
Blackrock (BLK) 0.3 $7.9M 8.4k 946.52
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $7.9M 360k 21.97
Visa Com Cl A (V) 0.3 $7.9M 23k 350.46
Eli Lilly & Co. (LLY) 0.3 $7.6M 9.2k 825.91
Nutrien (NTR) 0.3 $7.5M 149k 50.21
Lexington Realty Trust (LXP) 0.2 $7.4M 836k 8.80
eBay (EBAY) 0.2 $7.3M 108k 67.73
Cummins (CMI) 0.2 $7.2M 23k 313.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $7.2M 177k 40.96
Doubleline Opportunistic Cr (DBL) 0.2 $7.2M 463k 15.63
Pepsi (PEP) 0.2 $7.1M 48k 149.94
Exxon Mobil Corporation (XOM) 0.2 $7.1M 60k 118.93
Redwood Trust (RWT) 0.2 $7.0M 1.2M 6.07
Select Sector Spdr Tr Energy (XLE) 0.2 $7.0M 75k 93.45
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $6.9M 138k 50.35
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $6.9M 123k 55.61
Ishares Tr Mortge Rel Etf (REM) 0.2 $6.8M 303k 22.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.8M 34k 199.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.7M 82k 81.76
Chevron Corporation (CVX) 0.2 $6.7M 40k 167.29
Chubb (CB) 0.2 $6.7M 22k 303.20
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.6M 9.9k 662.63
Vanguard World Health Car Etf (VHT) 0.2 $6.5M 24k 264.73
Lowe's Companies (LOW) 0.2 $6.4M 28k 233.23
Hp (HPQ) 0.2 $6.2M 223k 27.98
Sprott Physical Gold Tr Unit (PHYS) 0.2 $6.2M 259k 24.06
Netflix (NFLX) 0.2 $6.1M 6.6k 932.53
Antero Midstream Corp antero midstream (AM) 0.2 $6.1M 341k 18.00
Ares Capital Corporation (ARCC) 0.2 $6.1M 273k 22.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $5.8M 288k 20.17
Home Depot (HD) 0.2 $5.7M 16k 366.49
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $5.5M 179k 30.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.5M 70k 78.94
Udr (UDR) 0.2 $5.3M 118k 45.17
Enbridge (ENB) 0.2 $5.2M 118k 44.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.2M 88k 58.35
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.1M 175k 28.90
Ishares Tr Msci China Etf (MCHI) 0.2 $5.0M 93k 54.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $5.0M 52k 95.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.0M 18k 274.84
Procter & Gamble Company (PG) 0.2 $4.9M 29k 170.42
Veeva Sys Cl A Com (VEEV) 0.2 $4.8M 21k 231.63
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $4.8M 206k 23.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.7M 16k 288.14
Air Products & Chemicals (APD) 0.2 $4.6M 16k 294.92
General Dynamics Corporation (GD) 0.1 $4.4M 16k 272.58
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.4M 407k 10.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $4.4M 44k 99.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $4.3M 85k 51.18
Micron Technology (MU) 0.1 $4.3M 50k 87.00
Mastercard Incorporated Cl A (MA) 0.1 $4.3M 7.9k 548.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.3M 184k 23.43
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.1 $4.3M 110k 39.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $4.2M 91k 46.31
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.2M 61k 68.56
Bunge Global Sa Com Shs (BG) 0.1 $4.1M 54k 76.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.1M 39k 106.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $4.1M 118k 34.91
Newmont Mining Corporation (NEM) 0.1 $4.1M 84k 48.28
Prudential Financial (PRU) 0.1 $4.0M 36k 111.68
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 29k 139.78
Black Stone Minerals Com Unit (BSM) 0.1 $4.0M 263k 15.27
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $4.0M 152k 26.35
Wal-Mart Stores (WMT) 0.1 $4.0M 45k 88.03
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $4.0M 221k 18.06
Ishares Core Msci Emkt (IEMG) 0.1 $3.9M 73k 53.97
Rh (RH) 0.1 $3.9M 17k 234.41
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $3.9M 63k 61.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.8M 35k 111.09
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $3.8M 42k 90.55
Schlumberger Com Stk (SLB) 0.1 $3.8M 90k 42.08
United Therapeutics Corporation (UTHR) 0.1 $3.8M 12k 308.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.7M 39k 96.51
Alamos Gold Com Cl A (AGI) 0.1 $3.7M 138k 26.74
Ishares Tr Ishares Biotech (IBB) 0.1 $3.7M 29k 127.90
American Intl Group Com New (AIG) 0.1 $3.6M 42k 86.94
Euronet Worldwide (EEFT) 0.1 $3.6M 34k 106.85
PPG Industries (PPG) 0.1 $3.6M 33k 109.35
A Mark Precious Metals (AMRK) 0.1 $3.5M 139k 25.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.5M 84k 41.85
EOG Resources (EOG) 0.1 $3.5M 27k 128.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.5M 175k 19.78
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.4M 41k 83.92
McDonald's Corporation (MCD) 0.1 $3.4M 11k 312.36
Booking Holdings (BKNG) 0.1 $3.3M 724.00 4606.99
Inmode SHS (INMD) 0.1 $3.2M 181k 17.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.2M 43k 74.00
At&t (T) 0.1 $3.2M 112k 28.28
Intuit (INTU) 0.1 $3.1M 5.0k 613.97
Zoom Communications Cl A (ZM) 0.1 $3.0M 41k 73.77
Ishares Msci Mexico Etf (EWW) 0.1 $3.0M 59k 50.96
International Business Machines (IBM) 0.1 $3.0M 12k 248.66
Nice Sponsored Adr (NICE) 0.1 $2.9M 19k 154.17
Palantir Technologies Cl A (PLTR) 0.1 $2.9M 35k 84.40
Viper Energy Cl A 0.1 $2.9M 65k 45.15
Amgen (AMGN) 0.1 $2.9M 9.3k 311.52
Coca-Cola Company (KO) 0.1 $2.8M 39k 72.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.8M 33k 85.07
Ishares Msci Sweden Etf (EWD) 0.1 $2.8M 66k 42.08
Cme (CME) 0.1 $2.7M 10k 265.29
Generac Holdings (GNRC) 0.1 $2.7M 22k 126.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.7M 54k 50.83
Sap Se Spon Adr (SAP) 0.1 $2.7M 10k 268.44
Raytheon Technologies Corp (RTX) 0.1 $2.7M 20k 132.46
Pinterest Cl A (PINS) 0.1 $2.6M 85k 31.00
Cheniere Energy Com New (LNG) 0.1 $2.6M 11k 231.41
Doubleline Income Solutions (DSL) 0.1 $2.6M 204k 12.61
American Express Company (AXP) 0.1 $2.6M 9.5k 269.05
Paramount Global Class B Com (PARA) 0.1 $2.5M 209k 12.01
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 68k 36.90
Morgan Stanley India Investment Fund (IIF) 0.1 $2.5M 102k 24.39
Vaneck Etf Trust Gold Miners Etf Put Option (Principal) (GDX) 0.1 $2.5M 54k 45.97
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 3.9k 634.23
Noble Corp Ord Shs A (NE) 0.1 $2.5M 104k 23.70
Bristol Myers Squibb (BMY) 0.1 $2.4M 40k 60.99
AFLAC Incorporated (AFL) 0.1 $2.4M 22k 111.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.4M 68k 35.88
Pimco Dynamic Income SHS (PDI) 0.1 $2.4M 120k 20.02
Abbott Laboratories (ABT) 0.1 $2.4M 18k 132.65
BP Sponsored Adr (BP) 0.1 $2.4M 70k 33.79
Philip Morris International (PM) 0.1 $2.3M 15k 160.08
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 6.1k 383.53
Gilead Sciences (GILD) 0.1 $2.3M 21k 112.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.3M 571k 4.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $2.3M 22k 102.41
MGM Resorts International. (MGM) 0.1 $2.3M 77k 29.64
McKesson Corporation (MCK) 0.1 $2.3M 3.3k 676.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 7.2k 312.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 51k 43.70
Altria (MO) 0.1 $2.2M 36k 61.04
Tc Energy Corp (TRP) 0.1 $2.2M 46k 47.21
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.3k 495.27
Wells Fargo & Company (WFC) 0.1 $2.1M 30k 71.79
Honeywell International (HON) 0.1 $2.1M 9.9k 211.75
Ishares Gold Tr Ishares New (IAU) 0.1 $2.1M 36k 58.96
Eaton Corp SHS (ETN) 0.1 $2.1M 7.6k 271.83
Union Pacific Corporation (UNP) 0.1 $2.1M 8.7k 236.24
Ishares Msci Hong Kg Etf (EWH) 0.1 $2.1M 118k 17.51
Novartis Sponsored Adr (NVS) 0.1 $2.0M 18k 115.35
3M Company (MMM) 0.1 $2.0M 14k 146.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M 22k 90.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 15k 135.68
ConocoPhillips (COP) 0.1 $2.0M 19k 105.02
Kinder Morgan (KMI) 0.1 $1.9M 68k 28.53
Texas Instruments Incorporated (TXN) 0.1 $1.9M 11k 179.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.9M 34k 56.28
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 23k 83.87
Linde SHS (LIN) 0.1 $1.9M 4.1k 465.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 5.2k 361.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 26k 73.45
Starbucks Corporation (SBUX) 0.1 $1.8M 19k 98.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 19k 98.92
Verizon Communications (VZ) 0.1 $1.8M 40k 45.36
Texas Pacific Land Corp (TPL) 0.1 $1.8M 1.4k 1324.99
Ishares Tr Exponential Tech (XT) 0.1 $1.8M 31k 57.56
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 24k 73.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.7M 41k 41.62
Automatic Data Processing (ADP) 0.1 $1.7M 5.6k 307.07
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.7M 65k 26.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.6M 14k 114.87
Ishares Msci Singpor Etf (EWS) 0.1 $1.6M 69k 23.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.3k 258.62
Ishares Msci Aust Etf (EWA) 0.1 $1.6M 70k 23.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 20k 80.37
Applied Materials (AMAT) 0.1 $1.6M 11k 145.12
Toyota Motor Corp Ads (TM) 0.1 $1.6M 8.9k 176.53
Stryker Corporation (SYK) 0.1 $1.5M 4.1k 373.09
Ge Aerospace Com New (GE) 0.1 $1.5M 7.6k 200.49
Caterpillar (CAT) 0.1 $1.5M 4.6k 329.80
S&p Global (SPGI) 0.1 $1.5M 2.9k 508.10
Thermo Fisher Scientific (TMO) 0.0 $1.5M 3.0k 498.01
Progressive Corporation (PGR) 0.0 $1.5M 5.2k 283.01
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.4M 38k 37.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 12k 116.39
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.4M 36k 37.94
Williams Companies (WMB) 0.0 $1.4M 23k 59.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 8.1k 170.89
TJX Companies (TJX) 0.0 $1.4M 11k 121.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 17k 81.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 2.8k 484.82
Nextera Energy (NEE) 0.0 $1.4M 19k 70.89
CVS Caremark Corporation (CVS) 0.0 $1.3M 20k 67.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.3M 23k 58.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 30k 45.26
Cigna Corp (CI) 0.0 $1.3M 4.1k 329.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M 21k 61.78
Prologis (PLD) 0.0 $1.3M 12k 111.79
Medtronic SHS (MDT) 0.0 $1.3M 14k 90.54
Fiserv (FI) 0.0 $1.3M 5.7k 220.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 24k 52.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 10k 117.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 48k 25.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.6k 184.19
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 39k 30.99
Roblox Corp Cl A (RBLX) 0.0 $1.2M 21k 58.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2M 87k 13.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 11k 108.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 35k 32.99
Servicenow (NOW) 0.0 $1.2M 1.5k 796.14
Shopify Cl A (SHOP) 0.0 $1.2M 12k 95.48
Rbc Cad (RY) 0.0 $1.2M 10k 112.72
Illinois Tool Works (ITW) 0.0 $1.2M 4.6k 249.51
Boeing Company (BA) 0.0 $1.1M 6.7k 170.53
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 23k 49.81
Trane Technologies SHS (TT) 0.0 $1.1M 3.3k 336.92
State Street Corporation (STT) 0.0 $1.1M 12k 89.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 49k 22.08
Nucor Corporation (NUE) 0.0 $1.1M 9.0k 120.93
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 20k 55.46
Nordstrom 0.0 $1.1M 44k 24.45
Garmin SHS (GRMN) 0.0 $1.1M 4.9k 217.17
Unilever Spon Adr New (UL) 0.0 $1.1M 18k 59.55
C3 Ai Cl A (AI) 0.0 $1.0M 50k 21.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0M 68k 15.46
Paychex (PAYX) 0.0 $1.0M 6.8k 154.28
Unum (UNM) 0.0 $1.0M 13k 81.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 6.0k 173.22
Advanced Micro Devices (AMD) 0.0 $1.0M 10k 102.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.0M 14k 73.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 3.8k 270.83
First Hawaiian (FHB) 0.0 $1.0M 42k 24.44
Old Republic International Corporation (ORI) 0.0 $1.0M 26k 39.22
Metropcs Communications (TMUS) 0.0 $994k 3.7k 266.71
Thomson Reuters Corp. (TRI) 0.0 $981k 5.7k 172.78
Mondelez Intl Cl A (MDLZ) 0.0 $980k 14k 68.32
Lam Research Corp Com New (LRCX) 0.0 $967k 13k 72.90
Analog Devices (ADI) 0.0 $965k 4.8k 201.67
American Electric Power Company (AEP) 0.0 $960k 8.8k 109.27
Ameriprise Financial (AMP) 0.0 $960k 2.0k 484.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $957k 5.1k 188.17
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $955k 36k 26.65
Ishares Msci Switzerland (EWL) 0.0 $941k 18k 51.79
General Mills (GIS) 0.0 $925k 16k 59.79
Ubs Group SHS (UBS) 0.0 $925k 30k 30.63
Sprott Com New (SII) 0.0 $923k 21k 44.87
Goldman Sachs (GS) 0.0 $914k 1.7k 546.29
Te Connectivity Ord Shs (TEL) 0.0 $908k 6.4k 141.32
International Paper Company (IP) 0.0 $905k 17k 53.35
Mueller Industries (MLI) 0.0 $898k 12k 76.14
Moody's Corporation (MCO) 0.0 $894k 1.9k 465.69
Allstate Corporation (ALL) 0.0 $890k 4.3k 208.07
Agnico (AEM) 0.0 $884k 8.2k 108.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $873k 3.4k 257.03
Rio Tinto Sponsored Adr (RIO) 0.0 $872k 14k 62.58
Intel Corporation (INTC) 0.0 $867k 38k 22.71
Proshares Tr Large Cap Cre (CSM) 0.0 $866k 14k 63.89
O'reilly Automotive (ORLY) 0.0 $864k 603.00 1432.58
Simon Property (SPG) 0.0 $858k 5.2k 166.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $854k 18k 46.81
Waste Management (WM) 0.0 $851k 3.7k 231.51
D.R. Horton (DHI) 0.0 $845k 6.7k 127.13
Franklin Resources (BEN) 0.0 $845k 43k 19.56
MetLife (MET) 0.0 $844k 11k 80.29
National Retail Properties (NNN) 0.0 $835k 20k 42.65
National Fuel Gas (NFG) 0.0 $834k 11k 79.70
Corcept Therapeutics Incorporated (CORT) 0.0 $818k 7.2k 114.22
Capital One Financial (COF) 0.0 $815k 4.5k 179.30
Ferrari Nv Ord (RACE) 0.0 $814k 1.9k 427.88
Carpenter Technology Corporation (CRS) 0.0 $806k 4.4k 181.18
Banco Santander Adr (SAN) 0.0 $805k 120k 6.70
Tenaris S A Sponsored Ads (TS) 0.0 $803k 21k 39.11
Cintas Corporation (CTAS) 0.0 $800k 3.9k 205.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Nov (NOV) 0.0 $795k 52k 15.22
Ing Groep Sponsored Adr (ING) 0.0 $788k 40k 19.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $777k 9.1k 85.05
Xylem (XYL) 0.0 $776k 6.5k 119.46
Us Bancorp Del Com New (USB) 0.0 $774k 18k 42.72
Manulife Finl Corp (MFC) 0.0 $773k 25k 31.15
Fastenal Company (FAST) 0.0 $773k 10k 77.55
Boston Scientific Corporation (BSX) 0.0 $761k 7.5k 100.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $758k 13k 57.20
Wheaton Precious Metals Corp (WPM) 0.0 $754k 9.7k 77.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $752k 9.6k 77.92
Kimberly-Clark Corporation (KMB) 0.0 $741k 5.2k 143.44
Helmerich & Payne (HP) 0.0 $740k 28k 26.12
First Interstate Bancsystem (FIBK) 0.0 $733k 26k 28.65
Boise Cascade (BCC) 0.0 $729k 7.4k 98.09
Relx Sponsored Adr (RELX) 0.0 $727k 14k 50.41
Williams-Sonoma (WSM) 0.0 $725k 4.6k 158.10
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $715k 12k 57.87
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $714k 16k 45.75
Danaher Corporation (DHR) 0.0 $714k 3.5k 205.32
Siriusxm Holdings Common Stock (SIRI) 0.0 $709k 32k 22.55
Hess Midstream Cl A Shs (HESM) 0.0 $709k 17k 42.29
Kinross Gold Corp (KGC) 0.0 $700k 56k 12.61
Comfort Systems USA (FIX) 0.0 $699k 2.2k 322.33
Morgan Stanley Com New (MS) 0.0 $696k 6.0k 116.67
Flex Ord (FLEX) 0.0 $695k 21k 33.08
Deere & Company (DE) 0.0 $692k 1.5k 470.97
Fortinet (FTNT) 0.0 $691k 7.2k 96.26
Kla Corp Com New (KLAC) 0.0 $686k 1.0k 679.80
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $682k 3.6k 191.18
Matson (MATX) 0.0 $678k 5.3k 128.17
Emerson Electric (EMR) 0.0 $675k 6.2k 109.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $673k 49k 13.62
Johnson Ctls Intl SHS (JCI) 0.0 $673k 8.4k 80.48
SYSCO Corporation (SYY) 0.0 $673k 9.0k 75.04
Fifth Third Ban (FITB) 0.0 $669k 17k 39.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $666k 2.1k 317.64
Arista Networks Com Shs (ANET) 0.0 $665k 8.6k 77.49
Applovin Corp Com Cl A (APP) 0.0 $662k 2.5k 264.97
British Amern Tob Sponsored Adr (BTI) 0.0 $662k 16k 42.11
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $662k 12k 54.99
Pan American Silver Corp Can (PAAS) 0.0 $662k 26k 25.83
Select Sector Spdr Tr Technology (XLK) 0.0 $660k 3.2k 206.48
Mr Cooper Group 0.0 $658k 5.5k 119.60
Suncor Energy (SU) 0.0 $651k 17k 38.72
Cadence Design Systems (CDNS) 0.0 $651k 2.6k 254.33
Antero Res (AR) 0.0 $651k 16k 40.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $644k 30k 21.51
Bhp Group Sponsored Ads (BHP) 0.0 $643k 13k 48.54
Spotify Technology S A SHS (SPOT) 0.0 $642k 1.2k 550.03
Ge Vernova (GEV) 0.0 $640k 2.1k 305.28
Janus Henderson Group Ord Shs (JHG) 0.0 $638k 18k 36.15
Watsco, Incorporated (WSO) 0.0 $634k 1.2k 508.32
Freeport-mcmoran CL B (FCX) 0.0 $634k 17k 37.86
Monolithic Power Systems (MPWR) 0.0 $633k 1.1k 581.54
Southern Company (SO) 0.0 $633k 6.9k 91.95
Eversource Energy (ES) 0.0 $632k 10k 62.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $623k 2.7k 227.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $611k 3.3k 186.29
Blackstone Secd Lending Common Stock (BXSL) 0.0 $611k 18k 33.13
Intercontinental Exchange (ICE) 0.0 $609k 3.5k 172.50
Synopsys (SNPS) 0.0 $609k 1.4k 428.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $608k 133k 4.58
Vanguard World Financials Etf (VFH) 0.0 $608k 5.1k 119.47
Truist Financial Corp equities (TFC) 0.0 $608k 15k 41.15
Darden Restaurants (DRI) 0.0 $607k 2.9k 207.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $604k 15k 40.46
Celestica (CLS) 0.0 $600k 7.6k 78.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $600k 10k 59.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $596k 2.4k 251.80
New Gold Inc Cda (NGD) 0.0 $595k 160k 3.71
Evergy (EVRG) 0.0 $594k 8.6k 68.95
Fabrinet SHS (FN) 0.0 $593k 3.0k 197.51
Peabody Energy (BTU) 0.0 $589k 44k 13.55
Costamare SHS (CMRE) 0.0 $583k 59k 9.84
Snap-on Incorporated (SNA) 0.0 $582k 1.7k 337.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $582k 3.6k 160.56
Chesapeake Energy Corp (EXE) 0.0 $579k 5.2k 111.32
Northern Trust Corporation (NTRS) 0.0 $578k 5.8k 99.40
Phillips 66 (PSX) 0.0 $577k 4.7k 123.48
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $575k 104k 5.51
WesBan (WSBC) 0.0 $571k 18k 31.33
Microstrategy Cl A New (MSTR) 0.0 $567k 2.0k 288.27
M/I Homes (MHO) 0.0 $566k 5.0k 114.18
Corteva (CTVA) 0.0 $565k 9.0k 62.93
General Motors Company (GM) 0.0 $563k 12k 47.03
PNC Financial Services (PNC) 0.0 $562k 3.2k 175.77
Bank Of Montreal Cadcom (BMO) 0.0 $561k 5.9k 95.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $559k 16k 36.05
Cibc Cad (CM) 0.0 $557k 9.9k 56.30
Cardinal Health (CAH) 0.0 $557k 4.0k 137.77
Marriott Intl Cl A (MAR) 0.0 $554k 2.3k 238.20
Yum! Brands (YUM) 0.0 $553k 3.5k 157.36
Welltower Inc Com reit (WELL) 0.0 $552k 3.6k 153.21
Assured Guaranty (AGO) 0.0 $548k 6.2k 88.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $546k 6.1k 90.01
Canadian Natural Resources (CNQ) 0.0 $545k 17k 31.21
Packaging Corporation of America (PKG) 0.0 $544k 2.7k 199.26
Badger Meter (BMI) 0.0 $544k 2.9k 190.25
Northrop Grumman Corporation (NOC) 0.0 $542k 1.1k 512.01
Workday Cl A (WDAY) 0.0 $540k 2.3k 233.53
Brinker International (EAT) 0.0 $539k 3.6k 149.05
Cal Maine Foods Com New (CALM) 0.0 $536k 5.9k 90.90
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $536k 8.2k 65.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $536k 15k 36.41
Haleon Spon Ads (HLN) 0.0 $535k 52k 10.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $533k 8.9k 59.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $532k 19k 27.96
Sanmina (SANM) 0.0 $530k 7.0k 76.18
Anthem (ELV) 0.0 $530k 1.2k 434.96
Fair Isaac Corporation (FICO) 0.0 $529k 287.00 1844.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $529k 1.5k 352.58
Gaming & Leisure Pptys (GLPI) 0.0 $525k 10k 50.90
Oklo Com Cl A (OKLO) 0.0 $523k 24k 21.63
Ishares Tr Mbs Etf (MBB) 0.0 $522k 5.6k 93.79
Amphenol Corp Cl A (APH) 0.0 $520k 7.9k 65.76
InterDigital (IDCC) 0.0 $520k 2.5k 206.75
Highwoods Properties (HIW) 0.0 $519k 18k 29.64
Airbnb Com Cl A (ABNB) 0.0 $518k 4.3k 119.46
Texas Roadhouse (TXRH) 0.0 $517k 3.1k 167.32
Spx Corp (SPXC) 0.0 $514k 4.0k 128.78
Republic Services (RSG) 0.0 $514k 2.1k 242.16
Peak (DOC) 0.0 $513k 25k 20.22
Ford Motor Company (F) 0.0 $513k 51k 10.03
Zoetis Cl A (ZTS) 0.0 $511k 3.1k 164.65
AutoZone (AZO) 0.0 $511k 134.00 3812.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $507k 8.6k 58.69
Oge Energy Corp (OGE) 0.0 $504k 11k 45.96
Nxp Semiconductors N V (NXPI) 0.0 $504k 2.6k 191.08
HudBay Minerals (HBM) 0.0 $503k 66k 7.59
Alaska Air (ALK) 0.0 $502k 10k 49.21
Eni S P A Sponsored Adr (E) 0.0 $502k 16k 31.45
Lamar Advertising Cl A (LAMR) 0.0 $501k 4.4k 113.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $501k 6.6k 76.50
Devon Energy Corporation (DVN) 0.0 $501k 13k 37.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $500k 12k 40.41
SkyWest (SKYW) 0.0 $499k 5.7k 87.37
Ishares Tr Esg Aware Msci (ESML) 0.0 $498k 13k 38.41
Travelers Companies (TRV) 0.0 $496k 1.9k 264.58
Urban Outfitters (URBN) 0.0 $496k 9.5k 52.40
Copart (CPRT) 0.0 $494k 8.7k 56.59
Marathon Petroleum Corp (MPC) 0.0 $490k 3.4k 145.69
Merit Medical Systems (MMSI) 0.0 $488k 4.6k 105.71
Marsh & McLennan Companies (MMC) 0.0 $488k 2.0k 244.03
Canadian Pacific Kansas City (CP) 0.0 $486k 6.9k 70.35
MGIC Investment (MTG) 0.0 $483k 20k 24.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $480k 16k 30.73
Tapestry (TPR) 0.0 $479k 6.8k 70.41
Stag Industrial (STAG) 0.0 $479k 13k 36.12
Outfront Media Com New (OUT) 0.0 $479k 30k 16.14
Hartford Financial Services (HIG) 0.0 $478k 3.9k 124.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $477k 125k 3.82
Sempra Energy (SRE) 0.0 $476k 6.6k 72.01
Kroger (KR) 0.0 $475k 7.0k 67.69
Monster Beverage Corp (MNST) 0.0 $473k 8.1k 58.52
South State Corporation 0.0 $471k 5.1k 92.82
Kellogg Company (K) 0.0 $471k 5.7k 82.53
Ecolab (ECL) 0.0 $469k 1.8k 254.17
Applied Industrial Technologies (AIT) 0.0 $469k 2.1k 225.34
Bk Nova Cad (BNS) 0.0 $468k 9.9k 47.43
Apollo Global Mgmt (APO) 0.0 $467k 3.4k 136.94
Regency Centers Corporation (REG) 0.0 $467k 6.3k 73.77
Targa Res Corp (TRGP) 0.0 $465k 2.3k 200.47
Electronic Arts (EA) 0.0 $464k 3.2k 144.52
Corning Incorporated (GLW) 0.0 $463k 10k 45.78
Lennar Corp Cl A (LEN) 0.0 $463k 4.0k 114.78
Digital Realty Trust (DLR) 0.0 $463k 3.2k 143.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $462k 12k 39.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $461k 31k 14.87
Twilio Cl A (TWLO) 0.0 $461k 4.7k 97.91
SPS Commerce (SPSC) 0.0 $460k 3.5k 132.73
UMB Financial Corporation (UMBF) 0.0 $456k 4.5k 101.48
Tyson Foods Cl A (TSN) 0.0 $455k 7.1k 63.80
Webster Financial Corporation (WBS) 0.0 $453k 8.8k 51.55
Royalty Pharma Shs Class A (RPRX) 0.0 $453k 15k 31.13
Wp Carey (WPC) 0.0 $451k 7.1k 63.87
TransDigm Group Incorporated (TDG) 0.0 $450k 325.00 1383.29
Ensign (ENSG) 0.0 $447k 3.5k 129.46
Mp Materials Corp Com Cl A (MP) 0.0 $447k 18k 24.41
Edison International (EIX) 0.0 $442k 7.5k 58.92
Duke Energy Corp Com New (DUK) 0.0 $440k 3.6k 121.97
Reliance Steel & Aluminum (RS) 0.0 $440k 1.5k 288.75
Parker-Hannifin Corporation (PH) 0.0 $438k 720.00 607.85
Starwood Property Trust (STWD) 0.0 $437k 22k 19.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $436k 13k 34.95
Kilroy Realty Corporation (KRC) 0.0 $436k 13k 33.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $436k 5.0k 87.17
Telephone & Data Sys Com New (TDS) 0.0 $435k 11k 38.74
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $435k 16k 27.39
Meritage Homes Corporation (MTH) 0.0 $433k 6.1k 70.88
Terreno Realty Corporation (TRNO) 0.0 $431k 6.8k 63.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $430k 11k 39.15
Hannon Armstrong (HASI) 0.0 $430k 15k 29.24
Group 1 Automotive (GPI) 0.0 $427k 1.1k 381.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $427k 5.1k 83.28
Doordash Cl A (DASH) 0.0 $425k 2.3k 182.77
Sun Life Financial (SLF) 0.0 $425k 7.4k 57.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $425k 17k 25.04
Gra (GGG) 0.0 $423k 5.1k 83.51
Robert Half International (RHI) 0.0 $421k 7.7k 54.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $419k 6.9k 60.48
Biogen Idec (BIIB) 0.0 $416k 3.0k 136.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $416k 19k 21.53
Ansys (ANSS) 0.0 $416k 1.3k 316.56
Roper Industries (ROP) 0.0 $415k 704.00 589.58
Best Buy (BBY) 0.0 $414k 5.6k 74.57
Allegheny Technologies Incorporated (ATI) 0.0 $413k 7.9k 52.03
Norfolk Southern (NSC) 0.0 $413k 1.7k 236.85
Colgate-Palmolive Company (CL) 0.0 $412k 4.4k 93.70
Csw Industrials (CSW) 0.0 $411k 1.4k 291.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $410k 5.1k 81.10
Caretrust Reit (CTRE) 0.0 $410k 14k 28.92
Cullen/Frost Bankers (CFR) 0.0 $409k 3.3k 125.20
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $408k 6.0k 68.14
Abercrombie & Fitch Cl A (ANF) 0.0 $408k 5.3k 76.37
AvalonBay Communities (AVB) 0.0 $407k 1.9k 216.37
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $407k 14k 28.85
Church & Dwight (CHD) 0.0 $407k 3.7k 110.09
Aegon Amer Reg 1 Cert (AEG) 0.0 $404k 61k 6.59
Rb Global (RBA) 0.0 $401k 4.0k 100.30
Kkr & Co (KKR) 0.0 $400k 3.5k 115.61
Service Corporation International (SCI) 0.0 $397k 5.0k 80.20
Sprouts Fmrs Mkt (SFM) 0.0 $395k 2.6k 152.64
Woodside Energy Group Sponsored Adr (WDS) 0.0 $394k 26k 15.03
Armstrong World Industries (AWI) 0.0 $393k 2.8k 140.88
GSK Sponsored Adr (GSK) 0.0 $392k 10k 39.15
Matador Resources (MTDR) 0.0 $391k 7.7k 51.09
Alcon Ord Shs (ALC) 0.0 $391k 4.1k 94.93
Aon Shs Cl A (AON) 0.0 $391k 979.00 399.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $391k 3.4k 115.60
Sixth Street Specialty Lending (TSLX) 0.0 $387k 17k 22.38
Autodesk (ADSK) 0.0 $386k 1.5k 261.80
ESCO Technologies (ESE) 0.0 $386k 2.4k 159.12
CSX Corporation (CSX) 0.0 $386k 13k 29.43
L3harris Technologies (LHX) 0.0 $386k 1.8k 209.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $385k 2.7k 140.44
Hca Holdings (HCA) 0.0 $385k 1.1k 345.55
EastGroup Properties (EGP) 0.0 $384k 2.2k 177.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $384k 11k 36.14
Golub Capital BDC (GBDC) 0.0 $383k 25k 15.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $382k 3.7k 102.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $382k 3.1k 121.90
Markel Corporation (MKL) 0.0 $381k 204.00 1869.62
Synovus Finl Corp Com New (SNV) 0.0 $381k 8.1k 47.18
Columbia Banking System (COLB) 0.0 $381k 15k 24.94
Alexandria Real Estate Equities (ARE) 0.0 $381k 4.1k 93.84
Rambus (RMBS) 0.0 $380k 7.3k 51.78
Baker Hughes Company Cl A (BKR) 0.0 $379k 8.6k 43.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $379k 4.4k 85.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $377k 2.0k 190.58
Stride (LRN) 0.0 $377k 3.0k 126.50
Dupont De Nemours (DD) 0.0 $377k 5.0k 74.68
Quanta Services (PWR) 0.0 $377k 1.5k 254.18
Itron (ITRI) 0.0 $376k 3.6k 104.76
Omni (OMC) 0.0 $374k 4.5k 83.61
Toro Company (TTC) 0.0 $372k 5.1k 73.06
First Industrial Realty Trust (FR) 0.0 $372k 6.8k 54.41
Barclays Adr (BCS) 0.0 $371k 24k 15.64
WESCO International (WCC) 0.0 $370k 2.4k 155.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $369k 8.0k 46.02
Balchem Corporation (BCPC) 0.0 $369k 2.2k 166.00
Prudential Adr (PUK) 0.0 $367k 17k 21.80
Onto Innovation (ONTO) 0.0 $367k 3.0k 121.34
Kraft Heinz (KHC) 0.0 $365k 12k 30.43
Crown Castle Intl (CCI) 0.0 $365k 3.5k 104.23
United Rentals (URI) 0.0 $365k 582.00 626.70
Diageo Spon Adr New (DEO) 0.0 $365k 3.4k 106.35
Hims & Hers Health Com Cl A (HIMS) 0.0 $364k 12k 29.55
ResMed (RMD) 0.0 $364k 1.6k 223.85
Bath &#38 Body Works In (BBWI) 0.0 $364k 12k 30.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $364k 3.0k 122.01
Piper Jaffray Companies (PIPR) 0.0 $363k 1.5k 247.66
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $363k 13k 27.13
Commerce Bancshares (CBSH) 0.0 $363k 5.8k 62.23
Mettler-Toledo International (MTD) 0.0 $363k 307.00 1180.91
ACI Worldwide (ACIW) 0.0 $361k 6.6k 54.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $361k 1.5k 247.91
Deutsche Bank A G Namen Akt (DB) 0.0 $361k 15k 23.83
Carrier Global Corporation (CARR) 0.0 $361k 5.7k 63.40
Public Storage (PSA) 0.0 $360k 1.2k 299.29
Equinix (EQIX) 0.0 $359k 440.00 815.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $358k 2.9k 124.15
HNI Corporation (HNI) 0.0 $356k 8.0k 44.35
Citizens Financial (CFG) 0.0 $356k 8.7k 40.97
Alkermes SHS (ALKS) 0.0 $356k 11k 33.02
BioMarin Pharmaceutical (BMRN) 0.0 $355k 5.0k 70.69
Franklin Electric (FELE) 0.0 $355k 3.8k 93.88
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $354k 5.8k 60.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $354k 1.1k 334.48
Arcosa (ACA) 0.0 $353k 4.6k 77.12
Natwest Group Spons Adr (NWG) 0.0 $352k 29k 12.31
Ufp Industries (UFPI) 0.0 $352k 3.3k 107.04
Mid-America Apartment (MAA) 0.0 $350k 2.1k 167.58
Nextracker Class A Com (NXT) 0.0 $350k 8.3k 42.14
Organon & Co Common Stock (OGN) 0.0 $349k 24k 14.89
Us Foods Hldg Corp call (USFD) 0.0 $348k 5.3k 65.46
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $347k 12k 30.10
Argenx Se Sponsored Adr (ARGX) 0.0 $346k 585.00 591.87
Keysight Technologies (KEYS) 0.0 $346k 2.3k 149.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $346k 3.8k 91.72
Agree Realty Corporation (ADC) 0.0 $344k 4.4k 77.44
Xcel Energy (XEL) 0.0 $343k 4.8k 71.36
Korn Ferry Com New (KFY) 0.0 $341k 5.0k 68.30
Tetra Tech (TTEK) 0.0 $340k 12k 29.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $340k 5.5k 61.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $338k 4.1k 82.94
Toll Brothers (TOL) 0.0 $338k 3.2k 105.59
Microchip Technology (MCHP) 0.0 $337k 7.0k 48.41
Glaukos (GKOS) 0.0 $336k 3.4k 98.42
Core Natural Resources Com Shs (CNR) 0.0 $335k 4.3k 77.10
Hewlett Packard Enterprise (HPE) 0.0 $334k 22k 15.56
Sandy Spring Ban (SASR) 0.0 $332k 12k 27.95
Paylocity Holding Corporation (PCTY) 0.0 $331k 1.8k 187.34
AmerisourceBergen (COR) 0.0 $330k 1.2k 278.09
Gap (GAP) 0.0 $330k 16k 20.61
W.W. Grainger (GWW) 0.0 $330k 334.00 987.83
Cgi Cl A Sub Vtg (GIB) 0.0 $329k 3.3k 99.83
Msc Indl Direct Cl A (MSM) 0.0 $328k 4.2k 77.67
Old Dominion Freight Line (ODFL) 0.0 $327k 2.0k 165.45
Qorvo (QRVO) 0.0 $326k 4.5k 72.41
Fox Corp Cl A Com (FOXA) 0.0 $326k 5.8k 56.64
Stonex Group (SNEX) 0.0 $326k 4.3k 76.38
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $326k 9.5k 34.21
Infosys Sponsored Adr (INFY) 0.0 $325k 18k 18.25
Sensient Technologies Corporation (SXT) 0.0 $324k 4.4k 74.43
Guidewire Software (GWRE) 0.0 $324k 1.7k 187.36
Pinnacle Financial Partners (PNFP) 0.0 $324k 3.1k 106.04
Verisk Analytics (VRSK) 0.0 $323k 1.1k 297.62
Sherwin-Williams Company (SHW) 0.0 $322k 923.00 349.22
Dominion Resources (D) 0.0 $322k 5.7k 56.07
Stepstone Group Com Cl A (STEP) 0.0 $321k 6.1k 52.23
Occidental Petroleum Corporation (OXY) 0.0 $320k 6.5k 49.52
Aaon Com Par $0.004 (AAON) 0.0 $320k 4.1k 78.13
Dynatrace Com New (DT) 0.0 $320k 6.8k 47.15
National HealthCare Corporation (NHC) 0.0 $320k 3.4k 93.41
Pearson Sponsored Adr (PSO) 0.0 $320k 20k 16.22
Geo Group Inc/the reit (GEO) 0.0 $318k 11k 29.21
Rockwell Automation (ROK) 0.0 $318k 1.2k 258.38
Constellation Energy (CEG) 0.0 $318k 1.6k 201.63
Essential Utils (WTRG) 0.0 $317k 8.0k 39.53
Grand Canyon Education (LOPE) 0.0 $317k 1.8k 173.02
Godaddy Cl A (GDDY) 0.0 $316k 1.8k 180.14
Cousins Pptys Com New (CUZ) 0.0 $316k 11k 29.50
Asbury Automotive (ABG) 0.0 $316k 1.4k 220.84
Prosperity Bancshares (PB) 0.0 $316k 4.4k 71.97
Insight Enterprises (NSIT) 0.0 $315k 2.1k 149.99
Hanover Insurance (THG) 0.0 $315k 1.8k 173.95
Clearway Energy CL C (CWEN) 0.0 $314k 10k 30.27
DTE Energy Company (DTE) 0.0 $314k 2.3k 139.33
Walker & Dunlop (WD) 0.0 $314k 3.7k 85.36
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $313k 120k 2.61
Deckers Outdoor Corporation (DECK) 0.0 $313k 2.8k 111.81
Fortis (FTS) 0.0 $313k 6.9k 45.58
Dt Midstream Common Stock (DTM) 0.0 $312k 3.2k 97.30
Cameco Corporation (CCJ) 0.0 $312k 7.6k 41.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $312k 2.5k 123.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $312k 1.3k 244.64
Aercap Holdings Nv SHS (AER) 0.0 $312k 3.0k 102.44
National Presto Industries (NPK) 0.0 $310k 3.5k 87.91
Vistra Energy (VST) 0.0 $309k 2.6k 117.44
Sea Sponsord Ads (SE) 0.0 $309k 2.4k 130.49
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $309k 3.5k 87.25
Range Resources (RRC) 0.0 $308k 7.7k 39.93
Skyworks Solutions (SWKS) 0.0 $307k 4.8k 64.66
Prestige Brands Holdings (PBH) 0.0 $307k 3.6k 85.97
Lincoln National Corporation (LNC) 0.0 $307k 8.5k 35.91
Hilton Worldwide Holdings (HLT) 0.0 $305k 1.3k 227.56
Palomar Hldgs (PLMR) 0.0 $305k 2.2k 137.08
Entegris (ENTG) 0.0 $305k 3.5k 87.48
Logitech Intl S A SHS (LOGI) 0.0 $304k 3.6k 84.41
Stifel Financial (SF) 0.0 $304k 3.2k 94.26
Lincoln Electric Holdings (LECO) 0.0 $304k 1.6k 189.78
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $304k 14k 21.74
Nasdaq Omx (NDAQ) 0.0 $304k 4.0k 75.86
Medical Properties Trust (MPW) 0.0 $299k 49k 6.11
Consolidated Edison (ED) 0.0 $298k 2.7k 110.59
Cavco Industries (CVCO) 0.0 $298k 573.00 519.63
Graphic Packaging Holding Company (GPK) 0.0 $298k 11k 26.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $298k 1.2k 240.00
Federal Signal Corporation (FSS) 0.0 $297k 4.0k 73.55
Tri Pointe Homes (TPH) 0.0 $297k 9.3k 31.92
Archrock (AROC) 0.0 $295k 11k 26.24
RPM International (RPM) 0.0 $295k 2.6k 115.68
Hci (HCI) 0.0 $295k 2.0k 149.23
Saia (SAIA) 0.0 $294k 841.00 349.43
Exelon Corporation (EXC) 0.0 $294k 6.4k 46.08
F5 Networks (FFIV) 0.0 $293k 1.1k 266.27
Huntsman Corporation (HUN) 0.0 $293k 19k 15.79
Entergy Corporation (ETR) 0.0 $292k 3.4k 85.49
Taylor Morrison Hom (TMHC) 0.0 $291k 4.9k 60.04
Fulton Financial (FULT) 0.0 $291k 16k 18.09
Chipotle Mexican Grill (CMG) 0.0 $290k 5.8k 50.21
Nomura Hldgs Sponsored Adr (NMR) 0.0 $290k 47k 6.15
Walgreen Boots Alliance 0.0 $290k 26k 11.17
Pulte (PHM) 0.0 $288k 2.8k 103.02
Tyler Technologies (TYL) 0.0 $287k 494.00 581.39
Apa Corporation (APA) 0.0 $287k 14k 21.02
Iron Mountain (IRM) 0.0 $286k 3.3k 86.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $285k 533.00 534.90
Lennox International (LII) 0.0 $285k 508.00 560.83
Healthcare Rlty Tr Cl A Com (HR) 0.0 $285k 17k 16.90
Penumbra (PEN) 0.0 $285k 1.1k 267.41
Crown Holdings (CCK) 0.0 $285k 3.2k 89.50
Valmont Industries (VMI) 0.0 $285k 995.00 286.05
Sitio Royalties Corp Class A Com (STR) 0.0 $284k 14k 19.87
Ametek (AME) 0.0 $284k 1.6k 172.14
Boston Properties (BXP) 0.0 $283k 4.2k 68.17
Brixmor Prty (BRX) 0.0 $283k 11k 26.55
Heritage Commerce (HTBK) 0.0 $282k 30k 9.52
Verisign (VRSN) 0.0 $282k 1.1k 253.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $282k 5.4k 52.61
Ida (IDA) 0.0 $282k 2.4k 116.22
Griffon Corporation (GFF) 0.0 $281k 3.9k 71.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $281k 6.8k 41.21
WD-40 Company (WDFC) 0.0 $280k 1.1k 244.00
Portland Gen Elec Com New (POR) 0.0 $280k 6.2k 45.11
Wyndham Hotels And Resorts (WH) 0.0 $279k 3.1k 90.51
Motorola Solutions Com New (MSI) 0.0 $278k 634.00 438.80
Adtalem Global Ed (ATGE) 0.0 $278k 2.8k 100.64
V.F. Corporation (VFC) 0.0 $277k 18k 15.52
National Grid Sponsored Adr Ne (NGG) 0.0 $277k 4.2k 65.61
Cbre Group Cl A (CBRE) 0.0 $276k 2.1k 130.78
Molina Healthcare (MOH) 0.0 $276k 838.00 329.39
Chesapeake Utilities Corporation (CPK) 0.0 $276k 2.1k 129.06
Public Service Enterprise (PEG) 0.0 $275k 3.3k 82.30
Carlisle Companies (CSL) 0.0 $275k 808.00 340.50
Skyline Corporation (SKY) 0.0 $275k 2.9k 94.76
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $274k 3.4k 81.47
Tenet Healthcare Corp Com New (THC) 0.0 $274k 2.0k 134.50
Boot Barn Hldgs (BOOT) 0.0 $274k 2.5k 107.43
Ladder Cap Corp Cl A (LADR) 0.0 $273k 23k 11.64
Edwards Lifesciences (EW) 0.0 $273k 3.8k 72.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $272k 1.6k 165.59
Saba Capital Income & Opport Com New (SABA) 0.0 $272k 31k 8.70
Annaly Capital Management In Com New (NLY) 0.0 $271k 13k 21.01
Globus Med Cl A (GMED) 0.0 $271k 3.7k 73.20
New York Times Cl A (NYT) 0.0 $270k 5.5k 49.60
Franco-Nevada Corporation (FNV) 0.0 $270k 1.7k 157.56
Tg Therapeutics (TGTX) 0.0 $270k 6.9k 39.43
Ingersoll Rand (IR) 0.0 $270k 3.4k 80.03
Curtiss-Wright (CW) 0.0 $269k 847.00 317.49
Radian (RDN) 0.0 $268k 8.1k 33.07
Olo Cl A 0.0 $267k 44k 6.04
Genpact SHS (G) 0.0 $267k 5.3k 50.38
Old National Ban (ONB) 0.0 $267k 13k 21.19
Msci (MSCI) 0.0 $267k 472.00 565.50
Installed Bldg Prods (IBP) 0.0 $266k 1.6k 171.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $266k 867.00 306.74
Hologic (HOLX) 0.0 $265k 4.3k 61.77
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $265k 11k 23.61
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 767.00 345.25
Select Sector Spdr Tr Indl (XLI) 0.0 $264k 2.0k 131.07
Wendy's/arby's Group (WEN) 0.0 $264k 18k 14.63
Primerica (PRI) 0.0 $263k 925.00 284.53
First Financial Bankshares (FFIN) 0.0 $263k 7.3k 36.07
Shake Shack Cl A (SHAK) 0.0 $262k 3.0k 88.17
Emcor (EME) 0.0 $262k 709.00 369.63
Gms 0.0 $262k 3.6k 73.17
Charles River Laboratories (CRL) 0.0 $262k 1.7k 150.52
Rithm Capital Corp Com New (RITM) 0.0 $262k 22k 11.70
First Horizon National Corporation (FHN) 0.0 $261k 13k 19.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $260k 9.8k 26.45
Constellation Brands Cl A (STZ) 0.0 $260k 1.4k 183.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $260k 1.8k 146.01
Bj's Wholesale Club Holdings (BJ) 0.0 $260k 2.3k 114.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $259k 6.4k 40.49
Otis Worldwide Corp (OTIS) 0.0 $259k 2.5k 103.20
Echostar Corp Cl A (SATS) 0.0 $257k 10k 25.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $257k 3.0k 85.00
Labcorp Holdings Com Shs (LH) 0.0 $257k 1.1k 232.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $256k 13k 20.00
Hanesbrands (HBI) 0.0 $256k 44k 5.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $255k 9.2k 27.57
Macerich Company (MAC) 0.0 $255k 15k 17.17
White Mountains Insurance Gp (WTM) 0.0 $254k 132.00 1925.82
Bce Com New (BCE) 0.0 $254k 11k 23.70
Agilent Technologies Inc C ommon (A) 0.0 $254k 2.2k 116.98
TPG Com Cl A (TPG) 0.0 $253k 5.3k 47.43
First American Financial (FAF) 0.0 $253k 3.9k 65.63
Connectone Banc (CNOB) 0.0 $253k 10k 24.31
Iac Com New (IAC) 0.0 $252k 5.5k 45.94
MasTec (MTZ) 0.0 $252k 2.2k 116.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $251k 9.9k 25.26
Steel Dynamics (STLD) 0.0 $251k 2.0k 125.59
Plexus (PLXS) 0.0 $251k 2.0k 128.13
Howmet Aerospace (HWM) 0.0 $250k 1.9k 129.73
Broadridge Financial Solutions (BR) 0.0 $250k 1.0k 243.34
Smith & Nephew Spdn Adr New (SNN) 0.0 $250k 8.7k 28.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $249k 2.5k 100.00
ExlService Holdings (EXLS) 0.0 $248k 5.3k 47.21
Discover Financial Services 0.0 $248k 1.5k 170.70
Essential Properties Realty reit (EPRT) 0.0 $247k 7.5k 32.94
First Merchants Corporation (FRME) 0.0 $247k 6.1k 40.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $247k 4.8k 51.08
Manpower (MAN) 0.0 $246k 4.3k 57.88
Integer Hldgs (ITGR) 0.0 $246k 2.1k 118.01
Blue Owl Capital Com Cl A (OWL) 0.0 $245k 12k 20.04
Dollar Tree (DLTR) 0.0 $245k 3.3k 75.07
Elf Beauty (ELF) 0.0 $243k 3.9k 62.79
Krystal Biotech (KRYS) 0.0 $243k 1.3k 180.30
Manhattan Associates (MANH) 0.0 $243k 1.4k 173.04
Colfax Corp (ENOV) 0.0 $243k 6.3k 38.21
Box Cl A (BOX) 0.0 $242k 7.8k 30.86
Duolingo Cl A Com (DUOL) 0.0 $242k 779.00 310.54
Zscaler Incorporated (ZS) 0.0 $242k 1.2k 198.42
Hershey Company (HSY) 0.0 $242k 1.4k 171.03
Jabil Circuit (JBL) 0.0 $241k 1.8k 136.09
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $241k 4.8k 50.24
Southwest Airlines (LUV) 0.0 $241k 7.1k 33.76
Affiliated Managers (AMG) 0.0 $240k 1.4k 168.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $240k 8.1k 29.69
Tradeweb Mkts Cl A (TW) 0.0 $239k 1.6k 148.46
Gentex Corporation (GNTX) 0.0 $239k 10k 23.30
Gladstone Commercial Corporation (GOOD) 0.0 $237k 16k 14.98
Synchrony Financial (SYF) 0.0 $237k 4.5k 52.94
KB Home (KBH) 0.0 $237k 4.1k 58.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $237k 4.9k 48.31
CNA Financial Corporation (CNA) 0.0 $237k 4.7k 50.79
Fortune Brands (FBIN) 0.0 $236k 3.9k 60.88
United States Steel Corporation 0.0 $236k 5.6k 42.26
Flowers Foods (FLO) 0.0 $235k 12k 19.01
BancFirst Corporation (BANF) 0.0 $234k 2.1k 110.35
Equity Lifestyle Properties (ELS) 0.0 $234k 3.5k 66.71
Postal Realty Trust Cl A (PSTL) 0.0 $234k 16k 14.28
Privia Health Group (PRVA) 0.0 $234k 10k 22.45
Nexstar Media Group Common Stock (NXST) 0.0 $234k 1.3k 179.22
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $233k 5.9k 39.53
Ye Cl A (YELP) 0.0 $233k 6.3k 37.03
Nexgen Energy (NXE) 0.0 $233k 52k 4.49
Ross Stores (ROST) 0.0 $232k 1.8k 127.79
Science App Int'l (SAIC) 0.0 $231k 2.1k 112.27
Ciena Corp Com New (CIEN) 0.0 $231k 3.8k 60.43
Wec Energy Group (WEC) 0.0 $231k 2.1k 108.98
Kontoor Brands (KTB) 0.0 $231k 3.6k 64.20
Firstservice Corp (FSV) 0.0 $230k 1.4k 166.23
HEICO Corporation (HEI) 0.0 $230k 859.00 267.19
Cubesmart (CUBE) 0.0 $229k 5.4k 42.71
Simply Good Foods (SMPL) 0.0 $229k 6.6k 34.49
Century Communities (CCS) 0.0 $228k 3.4k 67.10
Bank Ozk (OZK) 0.0 $228k 5.2k 43.45
Sba Communications Corp Cl A (SBAC) 0.0 $227k 1.0k 220.01
Univest Corp. of PA (UVSP) 0.0 $227k 8.0k 28.36
Kinsale Cap Group (KNSL) 0.0 $227k 466.00 486.71
Key (KEY) 0.0 $226k 14k 15.99
Gladstone Ld (LAND) 0.0 $226k 22k 10.52
KBR (KBR) 0.0 $226k 4.5k 49.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $226k 4.3k 52.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $226k 1.9k 119.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $225k 22k 10.24
Etsy (ETSY) 0.0 $225k 4.8k 47.18
Huntington Ingalls Inds (HII) 0.0 $225k 1.1k 204.04
Polaris Industries (PII) 0.0 $224k 5.5k 40.94
SM Energy (SM) 0.0 $223k 7.5k 29.95
Essex Property Trust (ESS) 0.0 $223k 722.00 309.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $223k 11k 20.70
Landstar System (LSTR) 0.0 $223k 1.5k 150.20
RadNet (RDNT) 0.0 $223k 4.5k 49.72
Hub Group Cl A (HUBG) 0.0 $223k 6.0k 37.17
Academy Sports & Outdoor (ASO) 0.0 $221k 4.8k 45.74
Innoviva (INVA) 0.0 $221k 12k 18.13
Powell Industries (POWL) 0.0 $220k 1.3k 170.33
Phillips Edison & Co Common Stock (PECO) 0.0 $219k 6.0k 36.59
Hess (HES) 0.0 $219k 1.4k 159.73
Cincinnati Financial Corporation (CINF) 0.0 $219k 1.5k 148.59
ICU Medical, Incorporated (ICUI) 0.0 $218k 1.6k 138.86
Cathay General Ban (CATY) 0.0 $218k 5.1k 43.03
Wintrust Financial Corporation (WTFC) 0.0 $218k 1.9k 112.46
Universal Hlth Svcs CL B (UHS) 0.0 $218k 1.2k 188.26
Capital Southwest Corporation (CSWC) 0.0 $218k 9.8k 22.32
Gibraltar Industries (ROCK) 0.0 $218k 3.7k 58.66
ABM Industries (ABM) 0.0 $217k 4.6k 47.36
Curbline Pptys Corp (CURB) 0.0 $217k 9.0k 24.19
Regions Financial Corporation (RF) 0.0 $216k 9.8k 21.98
Raymond James Financial (RJF) 0.0 $216k 1.6k 138.91
Woodward Governor Company (WWD) 0.0 $216k 1.2k 182.49
Adma Biologics (ADMA) 0.0 $216k 11k 19.84
Omega Healthcare Investors (OHI) 0.0 $216k 5.7k 38.08
Boyd Gaming Corporation (BYD) 0.0 $215k 3.3k 66.04
Black Hills Corporation (BKH) 0.0 $215k 3.5k 60.65
NOVA MEASURING Instruments L (NVMI) 0.0 $215k 1.2k 184.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $215k 3.2k 67.24
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $214k 18k 12.12
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $214k 1.8k 121.30
Patrick Industries (PATK) 0.0 $213k 2.5k 84.56
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $213k 8.6k 24.90
Celsius Hldgs Com New (CELH) 0.0 $213k 6.0k 35.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $213k 2.2k 97.60
Valvoline Inc Common (VVV) 0.0 $212k 6.1k 34.81
Encana Corporation (OVV) 0.0 $212k 5.0k 42.80
Planet Fitness Cl A (PLNT) 0.0 $211k 2.2k 96.61
Berry Plastics (BERY) 0.0 $211k 3.0k 69.81
Otter Tail Corporation (OTTR) 0.0 $211k 2.6k 80.37
Cogent Communications Hldgs Com New (CCOI) 0.0 $210k 3.4k 61.31
GATX Corporation (GATX) 0.0 $210k 1.4k 155.27
Home BancShares (HOMB) 0.0 $210k 7.4k 28.27
Alliant Energy Corporation (LNT) 0.0 $210k 3.3k 64.35
W.R. Berkley Corporation (WRB) 0.0 $210k 2.9k 71.16
Axon Enterprise (AXON) 0.0 $209k 398.00 525.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $209k 8.2k 25.40
Pvh Corporation (PVH) 0.0 $209k 3.2k 64.64
American Homes 4 Rent Cl A (AMH) 0.0 $209k 5.5k 37.81
Voya Financial (VOYA) 0.0 $209k 3.1k 67.76
News Corp Cl A (NWSA) 0.0 $209k 7.6k 27.32
Advanced Energy Industries (AEIS) 0.0 $208k 2.2k 95.31
Vontier Corporation (VNT) 0.0 $208k 6.3k 32.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $207k 5.6k 36.99
Enova Intl (ENVA) 0.0 $207k 2.1k 96.56
Vulcan Materials Company (VMC) 0.0 $207k 888.00 233.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $207k 7.1k 29.28
Warrior Met Coal (HCC) 0.0 $206k 4.3k 47.72
AeroVironment (AVAV) 0.0 $206k 1.7k 119.19
Associated Banc- (ASB) 0.0 $206k 9.2k 22.53
Charter Communications Inc N Cl A (CHTR) 0.0 $206k 559.00 368.55
Pembina Pipeline Corp (PBA) 0.0 $206k 5.1k 40.03
International Flavors & Fragrances (IFF) 0.0 $206k 2.6k 77.89
Wabtec Corporation (WAB) 0.0 $206k 1.1k 181.36
Brighthouse Finl (BHF) 0.0 $206k 3.5k 57.99
American States Water Company (AWR) 0.0 $205k 2.6k 78.68
Dollar General (DG) 0.0 $205k 2.3k 87.94
Okta Cl A (OKTA) 0.0 $205k 2.0k 105.22
PNM Resources (TXNM) 0.0 $205k 3.8k 53.48
Stellantis SHS (STLA) 0.0 $205k 18k 11.21
American Financial (AFG) 0.0 $205k 1.6k 131.34
Steris Shs Usd (STE) 0.0 $204k 899.00 226.65
Frontdoor (FTDR) 0.0 $204k 5.3k 38.42
SYNNEX Corporation (SNX) 0.0 $203k 2.0k 103.96
Granite Construction (GVA) 0.0 $203k 2.7k 75.53
Cheesecake Factory Incorporated (CAKE) 0.0 $203k 4.2k 48.66
Xpo Logistics Inc equity (XPO) 0.0 $202k 1.9k 107.58
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $202k 6.0k 33.48
Fmc Corp Com New (FMC) 0.0 $201k 4.7k 42.77
Dycom Industries (DY) 0.0 $200k 1.3k 152.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $200k 13k 15.93
Lumen Technologies (LUMN) 0.0 $199k 51k 3.94
Patterson-UTI Energy (PTEN) 0.0 $199k 24k 8.22
Icl Group SHS (ICL) 0.0 $192k 34k 5.62
Apple Hospitality Reit Com New (APLE) 0.0 $192k 15k 12.91
PennantPark Investment (PNNT) 0.0 $190k 27k 7.11
Vodafone Group Sponsored Adr (VOD) 0.0 $181k 19k 9.37
Guess? (GES) 0.0 $179k 16k 11.07
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $178k 24k 7.37
Hawaiian Electric Industries (HE) 0.0 $176k 16k 10.95
Permian Resources Corp Class A Com (PR) 0.0 $175k 13k 13.85
American Eagle Outfitters (AEO) 0.0 $174k 15k 11.62
Global Net Lease Com New (GNL) 0.0 $174k 22k 8.04
Navient Corporation equity (NAVI) 0.0 $172k 14k 12.63
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $172k 11k 15.22
Cenovus Energy (CVE) 0.0 $169k 12k 13.91
Sinclair Cl A (SBGI) 0.0 $167k 11k 15.93
Eastern Bankshares (EBC) 0.0 $167k 10k 16.40
Macy's (M) 0.0 $166k 13k 12.70
Nokia Corp Sponsored Adr (NOK) 0.0 $162k 31k 5.27
Equinox Gold Corp equities (EQX) 0.0 $158k 23k 6.88
Viatris (VTRS) 0.0 $154k 18k 8.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $154k 11k 14.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $153k 16k 9.82
Host Hotels & Resorts (HST) 0.0 $153k 11k 14.21
Sunstone Hotel Investors (SHO) 0.0 $152k 16k 9.41
Whitestone REIT (WSR) 0.0 $150k 10k 14.57
JetBlue Airways Corporation (JBLU) 0.0 $149k 31k 4.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 13k 10.73
Chemours (CC) 0.0 $136k 10k 13.54
Farmland Partners (FPI) 0.0 $135k 12k 11.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $134k 13k 10.68
Kronos Worldwide (KRO) 0.0 $133k 18k 7.48
Newmark Group Cl A (NMRK) 0.0 $131k 11k 12.17
Kennedy-Wilson Holdings (KW) 0.0 $131k 15k 8.80
Cnh Indl N V SHS (CNH) 0.0 $131k 11k 12.28
Ssr Mining (SSRM) 0.0 $130k 13k 10.02
Zoominfo Technologies Common Stock (GTM) 0.0 $129k 13k 10.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $124k 12k 9.98
Western Asset Hgh Yld Dfnd (HYI) 0.0 $124k 10k 11.94
Sally Beauty Holdings (SBH) 0.0 $123k 14k 9.03
Amcor Ord (AMCR) 0.0 $120k 12k 9.70
Telefonica S A Sponsored Adr (TEF) 0.0 $120k 26k 4.66
Viavi Solutions Inc equities (VIAV) 0.0 $120k 11k 11.19
Marathon Digital Holdings In (MARA) 0.0 $120k 10k 11.50
Suncoke Energy (SXC) 0.0 $119k 13k 9.36
Coty Com Cl A (COTY) 0.0 $117k 21k 5.47
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $116k 15k 7.76
Cleveland-cliffs (CLF) 0.0 $108k 13k 8.22
Talos Energy (TALO) 0.0 $105k 11k 9.72
Teekay Corporation SHS (TK) 0.0 $103k 16k 6.57
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $103k 15k 7.11
Redfin Corp (RDFN) 0.0 $102k 11k 9.21
SIGA Technologies (SIGA) 0.0 $101k 19k 5.48
Silvercorp Metals (SVM) 0.0 $99k 26k 3.87
Wipro Spon Adr 1 Sh (WIT) 0.0 $97k 32k 3.06
Ready Cap Corp Com reit (RC) 0.0 $96k 18k 5.21
10x Genomics Cl A Com (TXG) 0.0 $95k 11k 8.73
Algonquin Power & Utilities equs (AQN) 0.0 $93k 18k 5.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $91k 10k 8.70
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $89k 16k 5.55
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $89k 11k 8.39
Taseko Cad (TGB) 0.0 $88k 39k 2.24
Leggett & Platt (LEG) 0.0 $86k 11k 7.98
Invesco Mortgage Capital (IVR) 0.0 $86k 11k 7.89
Callaway Golf Company (MODG) 0.0 $82k 12k 6.59
Sandstorm Gold Com New (SAND) 0.0 $76k 10k 7.55
Kearny Finl Corp Md (KRNY) 0.0 $65k 10k 6.26
Transocean Registered Shs (RIG) 0.0 $59k 19k 3.18
Uniti Group Inc Com reit 0.0 $51k 10k 5.04
Goldmining (GLDG) 0.0 $47k 55k 0.85
Curevac N V (CVAC) 0.0 $43k 15k 2.77
Novagold Res Com New (NG) 0.0 $39k 13k 2.92
Sabre (SABR) 0.0 $28k 10k 2.81
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $27k 10k 2.61
Zentalis Pharmaceuticals (ZNTL) 0.0 $27k 17k 1.59
Abcellera Biologics (ABCL) 0.0 $26k 12k 2.23
Opendoor Technologies (OPEN) 0.0 $15k 15k 1.02