Evergreen Capital Management

Evergreen Capital Management as of Sept. 30, 2025

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 1302 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 4.0 $169M 212k 797.51
Microsoft Corporation (MSFT) 2.9 $121M 234k 517.95
Apple (AAPL) 2.3 $95M 374k 254.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $92M 771k 119.51
Capital One Financial (COF) 1.9 $79M 370k 212.58
Paccar (PCAR) 1.9 $78M 794k 98.32
NVIDIA Corporation (NVDA) 1.7 $71M 381k 186.59
Alphabet Cap Stk Cl C (GOOG) 1.5 $62M 255k 243.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $62M 742k 82.96
Encana Corporation (OVV) 1.5 $61M 1.5M 40.38
Alphabet Cap Stk Cl A (GOOGL) 1.4 $59M 242k 243.10
Amazon (AMZN) 1.4 $59M 267k 219.57
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.3 $54M 1.1M 50.35
Jd.com Spon Ads Cl A (JD) 1.2 $52M 1.5M 34.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $47M 922k 50.78
Echostar Corp Cl A (SATS) 1.0 $40M 522k 76.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $37M 746k 50.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $34M 642k 53.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $34M 373k 91.42
Vanguard Index Fds Value Etf (VTV) 0.8 $34M 182k 187.42
Doubleline Etf Trust Mortgage Etf (DMBS) 0.8 $33M 660k 49.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $29M 288k 100.70
JPMorgan Chase & Co. (JPM) 0.7 $29M 90k 315.42
Enterprise Products Partners (EPD) 0.7 $28M 908k 31.27
Vanguard Index Fds Growth Etf (VUG) 0.7 $28M 58k 480.11
Meta Platforms Cl A (META) 0.7 $28M 38k 734.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $27M 1.1M 25.51
FedEx Corporation (FDX) 0.6 $26M 111k 237.04
Ishares Tr Global Energ Etf (IXC) 0.6 $26M 617k 41.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $26M 350k 73.29
Apa Corporation (APA) 0.6 $25M 1.0M 24.28
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $25M 516k 47.63
Uber Technologies (UBER) 0.6 $25M 250k 97.97
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.6 $24M 829k 29.32
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $24M 487k 48.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $23M 780k 29.73
Dell Technologies CL C (DELL) 0.5 $22M 158k 141.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $22M 36k 614.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $22M 44k 502.74
Cisco Systems (CSCO) 0.5 $22M 324k 68.42
Merck & Co (MRK) 0.5 $22M 257k 84.73
Broadcom (AVGO) 0.5 $22M 66k 329.91
Oracle Corporation Call Option (Principal) (ORCL) 0.5 $22M 77k 281.24
Ishares Tr Core Msci Eafe (IEFA) 0.5 $21M 244k 87.31
Schlumberger Com Stk (SLB) 0.5 $21M 611k 34.37
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $20M 171k 118.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $20M 33k 601.07
Qualcomm (QCOM) 0.5 $19M 115k 166.36
Templeton Emerging Markets Income Fund (TEI) 0.5 $19M 3.1M 6.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $19M 3.4M 5.50
Tesla Motors (TSLA) 0.4 $19M 42k 444.72
Vanguard World Energy Etf (VDE) 0.4 $18M 142k 125.86
Costco Wholesale Corporation (COST) 0.4 $18M 19k 925.60
Bank of America Corporation (BAC) 0.4 $18M 339k 51.59
Vanguard World Inf Tech Etf (VGT) 0.4 $17M 22k 746.71
Citigroup Com New (C) 0.4 $16M 160k 101.50
Sprott Asset Management Physical Gold An (CEF) 0.4 $16M 442k 36.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $16M 24k 669.30
Nike CL B (NKE) 0.4 $16M 229k 70.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $16M 223k 71.37
AES Corporation (AES) 0.4 $16M 1.2M 13.16
Atlas Energy Solutions Com New (AESI) 0.4 $16M 1.4M 11.37
Ishares Tr Us Infrastruc (IFRA) 0.4 $16M 297k 52.83
Oneok (OKE) 0.4 $16M 214k 72.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $16M 55k 280.09
Diamondback Energy (FANG) 0.4 $15M 107k 143.10
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $15M 69k 216.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $15M 859k 17.16
General Dynamics Corporation (GD) 0.3 $14M 42k 341.00
Ishares Tr Residential Mult (REZ) 0.3 $14M 168k 84.97
Abrdn Asia Pacific Income Fu Com New (FAX) 0.3 $14M 864k 16.29
Jacobs Engineering Group (J) 0.3 $14M 93k 149.86
Shell Spon Ads (SHEL) 0.3 $14M 195k 71.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $14M 98k 139.67
Pfizer (PFE) 0.3 $14M 535k 25.48
Walt Disney Company (DIS) 0.3 $14M 118k 114.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $13M 730k 18.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $13M 420k 31.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $13M 119k 110.38
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $13M 220k 59.01
M&T Bank Corporation (MTB) 0.3 $13M 65k 197.62
Robinhood Mkts Com Cl A (HOOD) 0.3 $13M 90k 143.18
Paypal Holdings (PYPL) 0.3 $13M 187k 67.06
Delta Air Lines Inc Del Com New (DAL) 0.3 $12M 218k 56.75
Johnson & Johnson (JNJ) 0.3 $12M 66k 185.41
Abbvie (ABBV) 0.3 $12M 53k 231.54
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $12M 650k 18.58
Vici Pptys (VICI) 0.3 $12M 369k 32.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $12M 67k 178.73
Lineage (LINE) 0.3 $12M 303k 39.17
Totalenergies Se Sponsored Ads (TTE) 0.3 $12M 194k 60.68
Ishares Core Msci Emkt (IEMG) 0.3 $12M 176k 65.92
Sprott Asset Management Physical Silver (PSLV) 0.3 $12M 737k 15.70
CRH Ord (CRH) 0.3 $12M 96k 119.90
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $11M 120k 95.14
Docusign (DOCU) 0.3 $11M 158k 72.09
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $11M 406k 26.84
Kennedy-Wilson Holdings (KW) 0.3 $11M 1.3M 8.44
Palo Alto Networks (PANW) 0.3 $11M 53k 203.62
Novo-nordisk A S Adr Call Option (Principal) (NVO) 0.3 $11M 193k 55.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $11M 106k 100.69
Asml Holding N V N Y Registry Shs (ASML) 0.3 $11M 11k 968.09
Cummins (CMI) 0.2 $10M 24k 422.37
Ishares Msci Brazil Etf (EWZ) 0.2 $10M 326k 31.00
Blackrock (BLK) 0.2 $10M 8.6k 1165.87
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $9.9M 158k 62.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.9M 82k 120.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $9.8M 39k 255.09
Micron Technology (MU) 0.2 $9.8M 59k 167.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $9.7M 115k 84.11
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $9.6M 96k 100.29
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $9.6M 191k 50.42
Realty Income (O) 0.2 $9.4M 155k 60.79
Ishares Msci Sth Kor Etf (EWY) 0.2 $9.4M 117k 80.10
Charles Schwab Corporation (SCHW) 0.2 $9.4M 98k 95.47
MPLX Com Unit Rep Ltd (MPLX) 0.2 $9.3M 187k 49.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.1M 65k 140.95
Chemed Corp Com Stk (CHE) 0.2 $9.1M 20k 447.74
Eli Lilly & Co. Call Option (Principal) (LLY) 0.2 $8.9M 12k 763.00
Netflix (NFLX) 0.2 $8.8M 7.4k 1198.92
Vanguard World Health Car Etf (VHT) 0.2 $8.8M 34k 259.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.7M 36k 241.96
Visa Com Cl A (V) 0.2 $8.6M 25k 341.38
Pepsi (PEP) 0.2 $8.6M 61k 140.44
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $8.5M 108k 78.34
salesforce (CRM) 0.2 $8.4M 36k 237.41
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $8.4M 123k 67.91
Agnc Invt Corp Com reit (AGNC) 0.2 $8.3M 840k 9.91
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $8.3M 176k 46.93
Palantir Technologies Cl A (PLTR) 0.2 $8.1M 44k 182.42
Doubleline Opportunistic Cr (DBL) 0.2 $8.0M 512k 15.58
Herc Hldgs (HRI) 0.2 $7.9M 68k 116.67
Chevron Corporation (CVX) 0.2 $7.9M 51k 155.29
EQT Corporation (EQT) 0.2 $7.7M 142k 54.43
Udr (UDR) 0.2 $7.7M 206k 37.26
Lululemon Athletica (LULU) 0.2 $7.5M 42k 177.93
Exxon Mobil Corporation (XOM) 0.2 $7.5M 66k 112.75
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $7.5M 341k 21.87
Lowe's Companies (LOW) 0.2 $7.5M 30k 251.31
Lexington Realty Trust (LXP) 0.2 $7.5M 820k 9.10
Ishares Tr Mortge Rel Etf (REM) 0.2 $7.4M 336k 21.97
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $7.3M 246k 29.62
Ishares Tr Msci China Etf (MCHI) 0.2 $7.2M 110k 65.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.0M 28k 246.60
UnitedHealth (UNH) 0.2 $6.9M 20k 345.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.8M 105k 65.26
Home Depot (HD) 0.2 $6.8M 17k 405.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $6.5M 166k 39.29
Chubb (CB) 0.2 $6.5M 23k 283.21
Onestream Cl A (OS) 0.2 $6.4M 347k 18.43
Redwood Trust (RWT) 0.2 $6.3M 1.1M 5.79
CSX Corporation (CSX) 0.1 $6.3M 176k 35.51
Enbridge (ENB) 0.1 $6.2M 122k 50.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $6.1M 284k 21.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.1M 18k 329.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 754200.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.0M 75k 79.93
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $6.0M 168k 35.52
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $5.9M 253k 23.39
Antero Midstream Corp antero midstream (AM) 0.1 $5.9M 303k 19.44
Wal-Mart Stores (WMT) 0.1 $5.8M 57k 103.06
American Tower Reit (AMT) 0.1 $5.7M 29k 193.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.6M 58k 96.46
Applovin Corp Com Cl A (APP) 0.1 $5.6M 7.8k 718.54
United Therapeutics Corporation (UTHR) 0.1 $5.4M 13k 419.21
Ares Capital Corporation (ARCC) 0.1 $5.4M 265k 20.41
Otis Worldwide Corp (OTIS) 0.1 $5.4M 59k 91.43
Mastercard Incorporated Cl A (MA) 0.1 $5.3M 9.4k 568.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.3M 191k 27.90
Veeva Sys Cl A Com (VEEV) 0.1 $5.2M 18k 297.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $5.2M 123k 42.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $5.1M 51k 100.23
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.0M 40k 125.05
EOG Resources (EOG) 0.1 $4.9M 44k 112.12
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $4.9M 85k 57.19
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $4.8M 115k 42.01
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $4.8M 42k 114.17
Procter & Gamble Company (PG) 0.1 $4.7M 31k 153.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.6M 13k 355.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.5M 192k 23.65
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 26k 170.85
Booking Holdings (BKNG) 0.1 $4.4M 816.00 5399.27
Newmont Mining Corporation (NEM) 0.1 $4.4M 52k 84.31
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.4M 55k 80.21
Bunge Global Sa Com Shs (BG) 0.1 $4.2M 52k 81.25
Hess Midstream Cl A Shs (HESM) 0.1 $4.2M 123k 34.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.2M 38k 111.22
Rh (RH) 0.1 $4.1M 20k 203.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.1M 175k 23.28
At&t (T) 0.1 $4.0M 140k 28.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.9M 43k 91.22
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.1 $3.9M 101k 39.08
NetApp (NTAP) 0.1 $3.9M 33k 118.46
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.9M 41k 95.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.9M 86k 45.51
International Business Machines (IBM) 0.1 $3.9M 14k 282.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.9M 65k 59.92
eBay (EBAY) 0.1 $3.8M 42k 90.95
Nutrien (NTR) 0.1 $3.8M 65k 59.26
Alamos Gold Com Cl A (AGI) 0.1 $3.8M 109k 34.87
Intuit (INTU) 0.1 $3.8M 5.6k 682.91
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.1 $3.8M 242k 15.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.7M 49k 76.40
Prudential Financial (PRU) 0.1 $3.7M 36k 103.74
Ishares Tr Ishares Biotech (IBB) 0.1 $3.7M 26k 144.37
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $3.7M 195k 18.97
Raytheon Technologies Corp (RTX) 0.1 $3.6M 22k 167.33
Novartis Sponsored Adr (NVS) 0.1 $3.6M 28k 128.24
Ishares Msci Sweden Etf (EWD) 0.1 $3.5M 74k 47.20
Sap Se Spon Adr (SAP) 0.1 $3.5M 13k 267.21
American Express Company (AXP) 0.1 $3.5M 11k 332.16
Ishares Msci Mexico Etf (EWW) 0.1 $3.5M 51k 68.21
McDonald's Corporation (MCD) 0.1 $3.5M 11k 303.89
MGM Resorts International. (MGM) 0.1 $3.4M 99k 34.66
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 5.9k 562.27
Astrazeneca Sponsored Adr (AZN) 0.1 $3.3M 43k 76.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.3M 34k 96.55
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 9.2k 352.75
American Intl Group Com New (AIG) 0.1 $3.2M 41k 78.54
Abbott Laboratories (ABT) 0.1 $3.2M 24k 133.94
Cme (CME) 0.1 $3.2M 12k 270.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.1M 28k 110.47
Applied Materials (AMAT) 0.1 $3.0M 15k 204.74
Viper Energy Cl A (VNOM) 0.1 $3.0M 79k 38.22
Morgan Stanley India Investment Fund (IIF) 0.1 $3.0M 115k 26.35
Eaton Corp SHS (ETN) 0.1 $3.0M 8.0k 374.25
Tc Energy Corp (TRP) 0.1 $2.9M 54k 54.41
Euronet Worldwide (EEFT) 0.1 $2.9M 33k 87.81
Black Stone Minerals Com Unit (BSM) 0.1 $2.9M 219k 13.14
Wells Fargo & Company (WFC) 0.1 $2.8M 34k 83.82
Oklo Com Cl A (OKLO) 0.1 $2.8M 25k 111.63
Philip Morris International (PM) 0.1 $2.8M 17k 162.20
Coca-Cola Company (KO) 0.1 $2.8M 42k 66.68
Gilead Sciences (GILD) 0.1 $2.8M 25k 111.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 52k 53.40
Ge Aerospace Com New (GE) 0.1 $2.8M 9.2k 301.20
McKesson Corporation (MCK) 0.1 $2.8M 3.6k 773.36
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $2.8M 22k 125.95
Ishares Msci Hong Kg Etf (EWH) 0.1 $2.7M 126k 21.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.7M 58k 46.96
Ishares Gold Tr Ishares New (IAU) 0.1 $2.7M 37k 72.77
Nice Sponsored Adr (NICE) 0.1 $2.7M 19k 144.78
Generac Holdings (GNRC) 0.1 $2.7M 16k 167.40
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $2.7M 79k 34.27
Cheniere Energy Com New (LNG) 0.1 $2.7M 11k 234.99
Pinterest Cl A (PINS) 0.1 $2.6M 82k 32.17
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 24k 108.96
Toyota Motor Corp Ads (TM) 0.1 $2.6M 14k 191.09
TJX Companies (TJX) 0.1 $2.6M 18k 144.54
Altria (MO) 0.1 $2.5M 38k 67.03
Amgen (AMGN) 0.1 $2.5M 9.0k 282.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.5M 158k 15.94
Inmode SHS (INMD) 0.1 $2.5M 169k 14.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.5M 75k 32.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 5.2k 468.42
Intuitive Surgical Com New Call Option (Principal) (ISRG) 0.1 $2.4M 5.3k 447.23
Advanced Micro Devices (AMD) 0.1 $2.4M 15k 161.79
AFLAC Incorporated (AFL) 0.1 $2.4M 21k 111.70
Verizon Communications (VZ) 0.1 $2.3M 53k 43.95
BP Sponsored Adr (BP) 0.1 $2.3M 68k 34.46
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.3M 38k 61.12
3M Company (MMM) 0.1 $2.3M 15k 155.18
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $2.3M 16k 140.05
Union Pacific Corporation (UNP) 0.1 $2.3M 9.6k 236.37
Caterpillar (CAT) 0.1 $2.3M 4.7k 477.10
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $2.3M 36k 62.00
Linde SHS (LIN) 0.1 $2.3M 4.7k 475.00
Banco Santander Adr (SAN) 0.1 $2.3M 215k 10.48
Comfort Systems USA (FIX) 0.1 $2.2M 2.7k 825.18
Honeywell International (HON) 0.1 $2.2M 11k 210.50
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $2.2M 36k 62.21
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 70k 31.42
Ishares Tr Future Exponenti (XT) 0.1 $2.2M 30k 71.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.2M 13k 165.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.2M 23k 95.19
Ishares Msci Singpor Etf (EWS) 0.1 $2.2M 77k 28.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.2M 33k 65.00
Ishares Msci Aust Etf (EWA) 0.1 $2.1M 80k 27.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $2.1M 20k 104.51
Pimco Dynamic Income SHS (PDI) 0.0 $2.1M 104k 20.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.1M 14k 148.61
ConocoPhillips (COP) 0.0 $2.1M 22k 94.59
S&p Global (SPGI) 0.0 $2.0M 4.2k 486.71
Boeing Company (BA) 0.0 $2.0M 9.2k 215.83
Kinder Morgan (KMI) 0.0 $2.0M 69k 28.31
Morgan Stanley Com New (MS) 0.0 $2.0M 12k 158.96
Bristol Myers Squibb (BMY) 0.0 $2.0M 44k 45.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.9M 67k 28.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9M 10k 189.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 26k 74.37
Automatic Data Processing (ADP) 0.0 $1.9M 6.5k 294.92
Ishares Tr Esg Optimized (SUSA) 0.0 $1.9M 14k 135.36
A Mark Precious Metals (AMRK) 0.0 $1.9M 73k 25.87
Bhp Group Sponsored Ads (BHP) 0.0 $1.9M 34k 55.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 19k 100.25
Unilever Spon Adr New (UL) 0.0 $1.9M 32k 59.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9M 6.3k 294.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 13k 142.41
Stryker Corporation (SYK) 0.0 $1.8M 4.9k 370.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.8M 43k 41.97
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.7k 485.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.8M 31k 57.04
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.5k 499.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8M 105k 16.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.7M 26k 68.08
Rbc Cad (RY) 0.0 $1.7M 12k 147.32
Servicenow (NOW) 0.0 $1.7M 1.9k 920.28
Celestica (CLS) 0.0 $1.7M 7.0k 246.38
Nextera Energy (NEE) 0.0 $1.7M 23k 75.49
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.7M 38k 45.21
Starbucks Corporation (SBUX) 0.0 $1.7M 20k 84.60
Lam Research Corp Com New (LRCX) 0.0 $1.7M 13k 134.11
Te Connectivity Ord Shs (TEL) 0.0 $1.6M 7.5k 219.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.6M 23k 70.98
Ubs Group SHS (UBS) 0.0 $1.6M 40k 41.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 30k 54.18
Medtronic SHS (MDT) 0.0 $1.6M 17k 95.89
Ge Vernova (GEV) 0.0 $1.6M 2.6k 614.90
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 24k 66.01
Mp Materials Corp Com Cl A (MP) 0.0 $1.6M 24k 67.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 17k 93.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 4.7k 332.84
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.6M 33k 47.20
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 37k 42.37
State Street Corporation (STT) 0.0 $1.6M 13k 116.01
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.4k 183.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5M 79k 19.25
Fastenal Company (FAST) 0.0 $1.5M 31k 49.04
Illinois Tool Works (ITW) 0.0 $1.5M 5.7k 262.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 39k 38.57
Flex Ord (FLEX) 0.0 $1.5M 26k 57.97
Williams Companies (WMB) 0.0 $1.5M 24k 63.35
CVS Caremark Corporation (CVS) 0.0 $1.5M 20k 75.39
Arista Networks Com Shs (ANET) 0.0 $1.5M 10k 145.71
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 28k 53.08
Trane Technologies SHS (TT) 0.0 $1.5M 3.5k 421.96
Ing Groep Sponsored Adr (ING) 0.0 $1.5M 56k 26.08
Progressive Corporation (PGR) 0.0 $1.4M 5.9k 246.96
Mr Cooper Group 0.0 $1.4M 6.7k 212.79
Analog Devices (ADI) 0.0 $1.4M 5.8k 245.70
Prologis (PLD) 0.0 $1.4M 12k 114.52
Amphenol Corp Cl A (APH) 0.0 $1.4M 11k 123.92
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 1.9k 698.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.3M 6.6k 199.47
Kla Corp Com New (KLAC) 0.0 $1.3M 1.2k 1078.60
Synopsys (SNPS) 0.0 $1.3M 2.7k 493.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 49k 26.34
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.4k 933.64
O'reilly Automotive (ORLY) 0.0 $1.3M 12k 107.81
Kinross Gold Corp (KGC) 0.0 $1.3M 51k 24.85
Agnico (AEM) 0.0 $1.3M 7.5k 168.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 24k 53.03
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 28k 44.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 42k 29.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 15k 84.68
Mueller Industries (MLI) 0.0 $1.2M 12k 101.11
Nucor Corporation (NUE) 0.0 $1.2M 9.0k 135.98
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 23k 53.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 5.1k 236.69
Becton, Dickinson and (BDX) 0.0 $1.2M 6.4k 187.18
Robert Half International (RHI) 0.0 $1.2M 35k 33.98
GSK Sponsored Adr (GSK) 0.0 $1.2M 28k 43.43
D.R. Horton (DHI) 0.0 $1.2M 7.0k 169.47
Fabrinet SHS (FN) 0.0 $1.2M 3.2k 364.62
Diageo Spon Adr New (DEO) 0.0 $1.2M 12k 95.43
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 13k 91.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 12k 99.03
Garmin SHS (GRMN) 0.0 $1.2M 4.7k 246.22
Ferrari Nv Ord (RACE) 0.0 $1.2M 2.4k 485.22
First Hawaiian (FHB) 0.0 $1.2M 47k 24.83
Us Bancorp Del Com New (USB) 0.0 $1.1M 23k 48.85
Carpenter Technology Corporation (CRS) 0.0 $1.1M 4.7k 245.54
Relx Sponsored Adr (RELX) 0.0 $1.1M 24k 47.76
Old Republic International Corporation (ORI) 0.0 $1.1M 27k 42.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 17k 67.83
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $1.1M 36k 31.28
Ishares Msci Switzerland (EWL) 0.0 $1.1M 20k 55.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 111.48
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.2k 922.20
Intel Corporation (INTC) 0.0 $1.1M 33k 33.55
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 9.9k 111.84
Cadence Design Systems (CDNS) 0.0 $1.1M 3.1k 351.26
Crowdstrike Hldgs Cl A Put Option (Principal) (CRWD) 0.0 $1.1M 2.2k 490.38
Edison International (EIX) 0.0 $1.1M 19k 55.28
Moody's Corporation (MCO) 0.0 $1.1M 2.2k 476.48
Peabody Energy (BTU) 0.0 $1.1M 40k 26.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 3.4k 308.68
Paychex (PAYX) 0.0 $1.0M 8.2k 126.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 9.1k 113.88
Proshares Tr Large Cap Cre (CSM) 0.0 $1.0M 14k 76.57
Metropcs Communications (TMUS) 0.0 $1.0M 4.3k 239.38
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0M 92k 11.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.1k 203.60
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.0M 155k 6.70
InterDigital (IDCC) 0.0 $1.0M 3.0k 345.23
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 9.2k 110.35
General Mills (GIS) 0.0 $1.0M 20k 50.42
American Electric Power Company (AEP) 0.0 $1.0M 9.0k 112.11
Eni S P A Sponsored Adr (E) 0.0 $1.0M 28k 35.54
Allstate Corporation (ALL) 0.0 $1.0M 4.7k 215.53
Target Corporation (TGT) 0.0 $1.0M 11k 89.70
National Fuel Gas (NFG) 0.0 $1.0M 11k 92.68
Monster Beverage Corp (MNST) 0.0 $1000k 15k 67.31
Doordash Cl A (DASH) 0.0 $998k 3.7k 271.99
Woodside Energy Group Sponsored Adr (WDS) 0.0 $993k 66k 15.06
Danaher Corporation (DHR) 0.0 $992k 5.0k 198.55
Emerson Electric (EMR) 0.0 $990k 7.5k 131.18
Sanmina (SANM) 0.0 $988k 8.6k 115.11
Xylem (XYL) 0.0 $986k 6.7k 147.50
National Retail Properties (NNN) 0.0 $980k 23k 42.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $978k 2.5k 391.64
Ford Motor Company (F) 0.0 $976k 82k 11.96
Cigna Corp (CI) 0.0 $971k 3.4k 288.25
Tapestry (TPR) 0.0 $969k 8.6k 113.22
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $966k 31k 30.80
Ameriprise Financial (AMP) 0.0 $964k 2.0k 491.25
Unum (UNM) 0.0 $953k 12k 77.78
Select Sector Spdr Tr Technology (XLK) 0.0 $952k 3.4k 281.86
Mondelez Intl Cl A (MDLZ) 0.0 $946k 15k 62.97
Marriott Intl Cl A (MAR) 0.0 $941k 3.6k 260.44
Simon Property (SPG) 0.0 $933k 5.0k 187.67
HudBay Minerals (HBM) 0.0 $932k 62k 15.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $931k 11k 84.83
Rambus (RMBS) 0.0 $928k 8.9k 104.20
Corning Incorporated (GLW) 0.0 $926k 11k 82.03
MetLife (MET) 0.0 $926k 11k 82.37
Northern Trust Corporation (NTRS) 0.0 $923k 6.8k 135.36
Spx Corp (SPXC) 0.0 $919k 4.9k 186.78
National Grid Sponsored Adr Ne (NGG) 0.0 $914k 13k 72.67
Ecolab (ECL) 0.0 $912k 3.3k 274.44
Helmerich & Payne (HP) 0.0 $905k 41k 22.09
Fiserv (FI) 0.0 $899k 7.0k 128.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $896k 61k 14.64
Tenaris S A Sponsored Ads (TS) 0.0 $893k 25k 35.77
Prudential Adr (PUK) 0.0 $884k 32k 28.12
M/I Homes (MHO) 0.0 $880k 6.1k 144.44
Thomson Reuters Corp. (TRI) 0.0 $876k 5.6k 155.33
Cintas Corporation (CTAS) 0.0 $874k 4.3k 205.26
Deere & Company (DE) 0.0 $873k 1.9k 458.48
Nov (NOV) 0.0 $870k 66k 13.25
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $870k 41k 21.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $866k 13k 64.76
C3 Ai Cl A (AI) 0.0 $865k 50k 17.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $859k 18k 47.74
Boston Scientific Corporation (BSX) 0.0 $859k 8.8k 97.63
Haleon Spon Ads (HLN) 0.0 $854k 95k 8.97
Snap-on Incorporated (SNA) 0.0 $854k 2.5k 346.53
Barclays Adr (BCS) 0.0 $852k 41k 20.67
BorgWarner (BWA) 0.0 $846k 19k 43.96
Pan American Silver Corp Can (PAAS) 0.0 $845k 22k 38.73
Deutsche Bank A G Namen Akt (DB) 0.0 $844k 24k 35.41
New York Times Cl A (NYT) 0.0 $844k 15k 57.40
Cibc Cad (CM) 0.0 $836k 11k 79.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $811k 64k 12.71
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $809k 3.6k 226.87
Marathon Petroleum Corp (MPC) 0.0 $806k 4.2k 192.74
Infosys Sponsored Adr (INFY) 0.0 $806k 50k 16.27
Williams-Sonoma (WSM) 0.0 $799k 4.1k 195.45
Ciena Corp Com New (CIEN) 0.0 $799k 5.5k 145.67
Nxp Semiconductors N V (NXPI) 0.0 $799k 3.5k 228.75
Huntsman Corporation (HUN) 0.0 $799k 89k 8.98
Manulife Finl Corp (MFC) 0.0 $799k 26k 31.15
Southern Company (SO) 0.0 $796k 8.4k 94.77
Waste Management (WM) 0.0 $796k 3.6k 220.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $795k 2.1k 378.94
Freeport-mcmoran CL B (FCX) 0.0 $789k 20k 39.22
Welltower Inc Com reit (WELL) 0.0 $785k 4.4k 178.14
Oge Energy Corp (OGE) 0.0 $782k 17k 46.27
PNC Financial Services (PNC) 0.0 $773k 3.8k 200.93
Fifth Third Ban (FITB) 0.0 $770k 17k 44.95
Alexandria Real Estate Equities (ARE) 0.0 $766k 9.0k 84.64
Urban Outfitters (URBN) 0.0 $765k 11k 71.43
SYSCO Corporation (SYY) 0.0 $760k 9.2k 82.34
Guidewire Software (GWRE) 0.0 $759k 3.3k 229.86
Logitech Intl S A SHS (LOGI) 0.0 $759k 6.9k 109.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $757k 13k 59.61
New Gold Inc Cda (NGD) 0.0 $751k 105k 7.18
Piper Jaffray Companies (PIPR) 0.0 $751k 2.2k 346.99
Alcon Ord Shs (ALC) 0.0 $751k 10k 74.51
L3harris Technologies (LHX) 0.0 $745k 2.4k 305.41
AeroVironment (AVAV) 0.0 $742k 2.4k 314.89
Curtiss-Wright (CW) 0.0 $740k 1.4k 543.15
Pure Storage Cl A (PSTG) 0.0 $739k 8.8k 83.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $738k 8.2k 89.77
Constellation Energy (CEG) 0.0 $738k 2.2k 329.07
International Paper Company (IP) 0.0 $736k 16k 46.40
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $735k 12k 63.68
Federal Signal Corporation (FSS) 0.0 $728k 6.1k 118.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $724k 27k 27.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $723k 2.4k 298.10
Us Foods Hldg Corp call (USFD) 0.0 $723k 9.4k 76.62
Kimberly-Clark Corporation (KMB) 0.0 $719k 5.7k 125.65
Armstrong World Industries (AWI) 0.0 $714k 3.6k 196.01
Ensign (ENSG) 0.0 $710k 4.1k 172.83
Electronic Arts (EA) 0.0 $709k 3.5k 201.70
Sandisk Corp (SNDK) 0.0 $706k 6.3k 112.20
Natwest Group Spons Adr (NWG) 0.0 $706k 50k 14.15
Lamar Advertising Cl A (LAMR) 0.0 $705k 5.8k 122.42
Xpeng Ads (XPEV) 0.0 $704k 30k 23.42
Best Buy (BBY) 0.0 $703k 9.2k 76.45
Rb Global (RBA) 0.0 $701k 6.5k 108.36
Intercontinental Exchange (ICE) 0.0 $698k 4.1k 168.48
Sprott Com New (SII) 0.0 $698k 8.4k 83.19
Sea Sponsord Ads (SE) 0.0 $696k 3.9k 178.73
Corcept Therapeutics Incorporated (CORT) 0.0 $695k 8.4k 83.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $691k 16k 43.40
MGIC Investment (MTG) 0.0 $690k 24k 28.37
Evergy (EVRG) 0.0 $690k 9.1k 76.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $688k 3.3k 209.64
Siriusxm Holdings Common Stock (SIRI) 0.0 $687k 30k 23.28
Cardinal Health (CAH) 0.0 $686k 4.4k 156.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $685k 22k 31.91
First Interstate Bancsystem (FIBK) 0.0 $684k 21k 31.87
Copart (CPRT) 0.0 $682k 15k 44.97
Norfolk Southern (NSC) 0.0 $681k 2.3k 300.41
Emcor (EME) 0.0 $676k 1.0k 649.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $675k 8.4k 79.94
Costamare SHS (CMRE) 0.0 $675k 57k 11.91
Phillips 66 (PSX) 0.0 $674k 5.0k 136.02
Quanta Services (PWR) 0.0 $674k 1.6k 414.42
United Parcel Service CL B (UPS) 0.0 $672k 8.0k 83.54
Cameco Corporation (CCJ) 0.0 $672k 8.0k 83.86
Spdr Series Trust S&p Biotech (XBI) 0.0 $670k 6.7k 100.20
Vanguard World Financials Etf (VFH) 0.0 $669k 5.1k 131.25
Twilio Cl A (TWLO) 0.0 $669k 6.7k 100.09
ESCO Technologies (ESE) 0.0 $667k 3.2k 211.11
United Rentals (URI) 0.0 $666k 698.00 954.66
AutoZone (AZO) 0.0 $665k 155.00 4290.25
Gra (GGG) 0.0 $662k 7.8k 84.96
Nomura Hldgs Sponsored Adr (NMR) 0.0 $658k 91k 7.27
Argenx Se Sponsored Adr (ARGX) 0.0 $655k 888.00 737.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $651k 15k 42.79
SkyWest (SKYW) 0.0 $651k 6.5k 100.62
Nextracker Class A Com (NXT) 0.0 $650k 8.8k 73.99
Tenet Healthcare Corp Com New (THC) 0.0 $649k 3.2k 203.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $647k 6.2k 104.45
Suncor Energy (SU) 0.0 $647k 16k 41.81
Eversource Energy (ES) 0.0 $647k 9.1k 71.15
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $647k 15k 43.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $646k 30k 21.57
General Motors Company (GM) 0.0 $646k 11k 60.97
Gentex Corporation (GNTX) 0.0 $645k 23k 28.30
Smith & Nephew Spdn Adr New (SNN) 0.0 $645k 18k 36.29
Chord Energy Corporation Com New (CHRD) 0.0 $644k 6.5k 99.42
SEI Investments Company (SEIC) 0.0 $644k 7.6k 84.85
Amcor Ord (AMCR) 0.0 $641k 78k 8.18
Hf Sinclair Corp (DINO) 0.0 $641k 12k 52.34
Group 1 Automotive (GPI) 0.0 $640k 1.5k 437.51
Northrop Grumman Corporation (NOC) 0.0 $638k 1.0k 609.32
Airbnb Com Cl A (ABNB) 0.0 $633k 5.2k 121.42
Strategy Cl A New (MSTR) 0.0 $633k 2.0k 322.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $632k 3.1k 206.91
Caretrust Reit (CTRE) 0.0 $632k 18k 35.02
Cal Maine Foods Com New (CALM) 0.0 $630k 6.7k 94.10
Hewlett Packard Enterprise (HPE) 0.0 $629k 26k 24.68
Highwoods Properties (HIW) 0.0 $628k 20k 31.82
Hca Holdings (HCA) 0.0 $627k 1.5k 426.20
Air Products & Chemicals (APD) 0.0 $626k 2.3k 272.72
Ishares Tr Mbs Etf (MBB) 0.0 $624k 6.6k 95.16
Digital Realty Trust (DLR) 0.0 $623k 3.6k 172.90
Tetra Tech (TTEK) 0.0 $621k 19k 33.38
Workday Cl A (WDAY) 0.0 $620k 2.6k 240.73
Equinor Asa Sponsored Adr (EQNR) 0.0 $619k 25k 24.38
Applied Industrial Technologies (AIT) 0.0 $614k 2.4k 261.05
Corteva (CTVA) 0.0 $611k 9.0k 67.63
Western Digital (WDC) 0.0 $608k 5.1k 120.06
Ishares Tr Core Total Usd (IUSB) 0.0 $607k 13k 46.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $606k 10k 60.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $606k 3.5k 175.48
Elf Beauty (ELF) 0.0 $604k 4.6k 132.48
Msc Indl Direct Cl A (MSM) 0.0 $602k 6.5k 92.14
Aegon Amer Reg 1 Cert (AEG) 0.0 $601k 75k 7.99
Genmab A/s Sponsored Ads (GMAB) 0.0 $601k 20k 30.67
Allegheny Technologies Incorporated (ATI) 0.0 $601k 7.4k 81.34
Onemain Holdings (OMF) 0.0 $597k 11k 56.46
Texas Roadhouse (TXRH) 0.0 $596k 3.6k 166.15
Wp Carey (WPC) 0.0 $593k 8.7k 68.37
Sempra Energy (SRE) 0.0 $590k 6.6k 89.98
Assured Guaranty (AGO) 0.0 $588k 7.0k 84.65
Toll Brothers (TOL) 0.0 $588k 4.3k 138.14
Fortinet (FTNT) 0.0 $587k 7.0k 84.08
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $586k 6.0k 96.98
Hanover Insurance (THG) 0.0 $586k 3.2k 181.63
Nu Hldgs Ord Shs Cl A (NU) 0.0 $578k 36k 16.01
Darden Restaurants (DRI) 0.0 $578k 3.0k 190.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $576k 127k 4.54
Outfront Media Com New (OUT) 0.0 $575k 31k 18.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $573k 15k 38.34
Reliance Steel & Aluminum (RS) 0.0 $571k 2.0k 280.83
Duke Energy Corp Com New (DUK) 0.0 $571k 4.6k 123.75
MasTec (MTZ) 0.0 $571k 2.7k 212.81
WesBan (WSBC) 0.0 $571k 18k 32.30
Bank Of Montreal Cadcom (BMO) 0.0 $570k 4.4k 130.25
AmerisourceBergen (COR) 0.0 $570k 1.8k 312.53
Packaging Corporation of America (PKG) 0.0 $568k 2.6k 219.16
Sherwin-Williams Company (SHW) 0.0 $567k 1.6k 346.26
Flowers Foods (FLO) 0.0 $566k 43k 13.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $565k 13k 45.08
Canadian Natural Resources (CNQ) 0.0 $564k 17k 32.38
Autodesk (ADSK) 0.0 $564k 1.8k 317.67
Arcosa (ACA) 0.0 $564k 6.0k 93.71
Kroger (KR) 0.0 $563k 8.4k 67.41
Parker-Hannifin Corporation (PH) 0.0 $563k 743.00 758.15
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $563k 16k 36.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $562k 2.7k 206.51
Matson (MATX) 0.0 $561k 5.7k 98.59
Boot Barn Hldgs (BOOT) 0.0 $559k 3.4k 165.72
Qorvo (QRVO) 0.0 $559k 6.1k 91.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $554k 12k 46.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $554k 7.0k 78.91
Meritage Homes Corporation (MTH) 0.0 $553k 7.6k 72.43
Zoom Communications Cl A (ZM) 0.0 $552k 6.7k 82.50
Vistra Energy (VST) 0.0 $551k 2.8k 195.92
UMB Financial Corporation (UMBF) 0.0 $549k 4.6k 118.68
Wipro Spon Adr 1 Sh (WIT) 0.0 $547k 208k 2.63
Dt Midstream Common Stock (DTM) 0.0 $544k 4.8k 113.57
Webster Financial Corporation (WBS) 0.0 $544k 9.1k 59.44
Southstate Bk Corp (SSB) 0.0 $543k 5.5k 98.87
Travelers Companies (TRV) 0.0 $543k 1.9k 279.22
Casey's General Stores (CASY) 0.0 $542k 959.00 565.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $538k 14k 39.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $537k 2.7k 195.86
Dycom Industries (DY) 0.0 $535k 1.8k 291.76
Badger Meter (BMI) 0.0 $533k 3.0k 178.58
Citizens Financial (CFG) 0.0 $531k 10k 53.16
Marsh & McLennan Companies (MMC) 0.0 $528k 2.6k 201.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $528k 7.7k 68.81
Bk Nova Cad (BNS) 0.0 $527k 8.2k 64.65
Adtalem Global Ed (ATGE) 0.0 $525k 3.4k 154.45
Kilroy Realty Corporation (KRC) 0.0 $525k 12k 42.79
Boise Cascade (BCC) 0.0 $524k 6.8k 77.32
Dynatrace Com New (DT) 0.0 $524k 11k 48.45
Truist Financial Corp equities (TFC) 0.0 $524k 12k 45.72
Hartford Financial Services (HIG) 0.0 $520k 3.9k 133.91
PPG Industries (PPG) 0.0 $519k 4.9k 105.11
Brinker International (EAT) 0.0 $519k 4.1k 126.68
Kellogg Company (K) 0.0 $519k 6.3k 82.02
Nvent Electric SHS (NVT) 0.0 $517k 5.2k 98.64
Ishares Esg Awr Msci Em (ESGE) 0.0 $516k 12k 43.42
Baker Hughes Company Cl A (BKR) 0.0 $516k 11k 48.72
Coinbase Global Com Cl A (COIN) 0.0 $515k 1.5k 337.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $515k 5.4k 95.89
Ishares Msci Germany Etf (EWG) 0.0 $514k 12k 41.61
Buckle (BKE) 0.0 $513k 8.7k 58.66
Toro Company (TTC) 0.0 $510k 6.7k 76.20
Puma Biotechnology (PBYI) 0.0 $510k 96k 5.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $509k 8.6k 58.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $508k 3.6k 141.93
Nexgen Energy (NXE) 0.0 $507k 57k 8.95
Royalty Pharma Shs Class A (RPRX) 0.0 $506k 14k 35.28
Stride (LRN) 0.0 $506k 3.4k 148.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $502k 6.9k 72.44
Advanced Energy Industries (AEIS) 0.0 $500k 2.9k 170.14
Merit Medical Systems (MMSI) 0.0 $500k 6.0k 83.23
Stonex Group (SNEX) 0.0 $498k 4.9k 100.92
Hershey Company (HSY) 0.0 $498k 2.7k 187.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $498k 5.0k 99.53
Maplebear (CART) 0.0 $497k 14k 36.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $497k 19k 25.71
Ida (IDA) 0.0 $496k 3.8k 132.15
Antero Res (AR) 0.0 $495k 15k 33.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $493k 5.5k 89.57
Dupont De Nemours (DD) 0.0 $492k 6.3k 77.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $492k 16k 31.62
Lennar Corp Cl A (LEN) 0.0 $492k 3.9k 126.04
TransDigm Group Incorporated (TDG) 0.0 $490k 372.00 1318.02
Manhattan Associates (MANH) 0.0 $487k 2.4k 204.98
Premier Cl A (PINC) 0.0 $486k 18k 27.80
Cullen/Frost Bankers (CFR) 0.0 $485k 3.8k 126.77
Royal Gold (RGLD) 0.0 $483k 2.4k 200.58
Telephone & Data Sys Com New (TDS) 0.0 $483k 12k 39.24
Frontdoor (FTDR) 0.0 $479k 7.1k 67.29
Synovus Finl Corp Com New (SNV) 0.0 $479k 9.7k 49.35
Chesapeake Energy Corp (EXE) 0.0 $479k 4.5k 106.24
Aercap Holdings Nv SHS (AER) 0.0 $478k 4.0k 121.00
Sterling Construction Company (STRL) 0.0 $476k 1.4k 339.68
Fox Corp Cl A Com (FOXA) 0.0 $475k 7.5k 63.09
Lci Industries (LCII) 0.0 $473k 5.1k 93.15
Alaska Air (ALK) 0.0 $473k 9.5k 49.77
Sensient Technologies Corporation (SXT) 0.0 $473k 5.0k 93.85
Stellantis SHS (STLA) 0.0 $473k 51k 9.34
Tempur-Pedic International (SGI) 0.0 $473k 5.6k 84.33
Republic Services (RSG) 0.0 $472k 2.1k 229.49
Regency Centers Corporation (REG) 0.0 $472k 6.5k 72.94
Royal Caribbean Cruises (RCL) 0.0 $471k 1.5k 323.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $471k 8.0k 59.20
Amdocs SHS (DOX) 0.0 $469k 5.7k 82.58
Noble Corp Ord Shs A (NE) 0.0 $468k 17k 28.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $468k 64k 7.34
Howmet Aerospace (HWM) 0.0 $467k 2.4k 196.23
ResMed (RMD) 0.0 $466k 1.7k 273.73
Crown Holdings (CCK) 0.0 $465k 4.8k 96.59
Hilton Worldwide Holdings (HLT) 0.0 $465k 1.8k 259.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $464k 7.3k 63.54
Stmicroelectronics N V Ny Registry (STM) 0.0 $464k 16k 28.26
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $463k 17k 27.26
Illumina (ILMN) 0.0 $463k 4.9k 95.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $462k 11k 42.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $461k 8.0k 57.52
Bwx Technologies (BWXT) 0.0 $461k 2.5k 184.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $460k 1.1k 435.46
Hannon Armstrong (HASI) 0.0 $460k 15k 30.70
Cirrus Logic (CRUS) 0.0 $453k 3.6k 125.29
International Seaways (INSW) 0.0 $453k 9.8k 46.08
Etsy (ETSY) 0.0 $453k 6.8k 66.40
Stag Industrial (STAG) 0.0 $453k 13k 35.29
Okta Cl A (OKTA) 0.0 $453k 4.9k 91.70
Aon Shs Cl A (AON) 0.0 $453k 1.3k 356.58
Encompass Health Corp (EHC) 0.0 $451k 3.6k 127.02
Entegris (ENTG) 0.0 $449k 4.9k 92.46
Itron (ITRI) 0.0 $449k 3.6k 124.56
Aaon Com Par $0.004 (AAON) 0.0 $449k 4.8k 93.44
Abercrombie & Fitch Cl A (ANF) 0.0 $445k 5.2k 85.55
Apollo Global Mgmt (APO) 0.0 $445k 3.3k 133.27
Dr Reddys Labs Adr (RDY) 0.0 $444k 32k 13.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $444k 1.5k 298.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $443k 3.0k 145.60
Matador Resources (MTDR) 0.0 $441k 9.8k 44.93
MKS Instruments (MKSI) 0.0 $439k 3.6k 123.77
Performance Food (PFGC) 0.0 $439k 4.2k 104.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $434k 3.0k 145.65
Yum! Brands (YUM) 0.0 $429k 2.8k 152.00
FTI Consulting (FCN) 0.0 $429k 2.7k 161.65
Fair Isaac Corporation (FICO) 0.0 $428k 286.00 1496.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $428k 10k 42.60
National HealthCare Corporation (NHC) 0.0 $427k 3.5k 122.15
Celsius Hldgs Com New (CELH) 0.0 $427k 7.4k 57.49
Nortonlifelock (GEN) 0.0 $425k 15k 28.39
Tradeweb Mkts Cl A (TW) 0.0 $425k 3.8k 110.98
RadNet (RDNT) 0.0 $425k 5.6k 76.21
Wintrust Financial Corporation (WTFC) 0.0 $423k 3.2k 132.44
Gates Indl Corp Ord Shs (GTES) 0.0 $422k 17k 24.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $421k 6.3k 67.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $419k 6.2k 67.32
TTM Technologies (TTMI) 0.0 $419k 7.3k 57.60
Ingredion Incorporated (INGR) 0.0 $418k 3.4k 122.11
Dominion Resources (D) 0.0 $417k 6.8k 61.17
Tri Pointe Homes (TPH) 0.0 $417k 12k 33.97
Semtech Corporation (SMTC) 0.0 $415k 5.8k 71.45
Penumbra (PEN) 0.0 $415k 1.6k 253.32
Cavco Industries (CVCO) 0.0 $414k 712.00 580.73
Pulte (PHM) 0.0 $414k 3.1k 132.27
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $413k 7.5k 55.33
Cbre Group Cl A (CBRE) 0.0 $413k 2.6k 157.56
Agree Realty Corporation (ADC) 0.0 $413k 5.8k 71.29
Sun Life Financial (SLF) 0.0 $410k 6.8k 60.03
Travel Leisure Ord (TNL) 0.0 $409k 6.9k 59.49
Ligand Pharmaceuticals Com New (LGND) 0.0 $407k 2.3k 177.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $407k 7.0k 58.01
AutoNation (AN) 0.0 $407k 1.9k 218.77
Woodward Governor Company (WWD) 0.0 $405k 1.6k 252.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $404k 6.9k 58.72
T. Rowe Price (TROW) 0.0 $403k 3.9k 102.64
Itt (ITT) 0.0 $402k 2.2k 178.76
Natural Grocers By Vitamin C (NGVC) 0.0 $400k 10k 40.00
Planet Fitness Cl A (PLNT) 0.0 $400k 3.9k 103.80
Vontier Corporation (VNT) 0.0 $399k 9.5k 41.97
NOVA MEASURING Instruments L (NVMI) 0.0 $397k 1.2k 319.66
Millrose Pptys Com Cl A (MRP) 0.0 $397k 12k 33.61
Mind Technology Com New (MIND) 0.0 $396k 49k 8.09
Vail Resorts (MTN) 0.0 $396k 2.7k 149.57
Synchrony Financial (SYF) 0.0 $396k 5.6k 71.05
Service Corporation International (SCI) 0.0 $396k 4.8k 83.22
Boyd Gaming Corporation (BYD) 0.0 $396k 4.6k 86.60
Golub Capital BDC (GBDC) 0.0 $396k 29k 13.69
Mercury Computer Systems (MRCY) 0.0 $396k 5.1k 77.40
First Horizon National Corporation (FHN) 0.0 $396k 17k 22.73
Lincoln National Corporation (LNC) 0.0 $396k 9.8k 40.33
Zoetis Cl A (ZTS) 0.0 $395k 2.7k 146.32
Equinix (EQIX) 0.0 $394k 503.00 783.24
Bj's Wholesale Club Holdings (BJ) 0.0 $394k 4.2k 93.25
Orix Corp Sponsored Adr (IX) 0.0 $393k 15k 26.12
Range Resources (RRC) 0.0 $393k 10k 37.64
WESCO International (WCC) 0.0 $393k 1.9k 211.50
National Presto Industries (NPK) 0.0 $393k 3.5k 112.15
Colgate-Palmolive Company (CL) 0.0 $392k 4.9k 79.94
Hims & Hers Health Com Cl A (HIMS) 0.0 $392k 6.9k 56.72
Nrg Energy Com New (NRG) 0.0 $392k 2.4k 161.95
Hci (HCI) 0.0 $391k 2.0k 191.93
AECOM Technology Corporation (ACM) 0.0 $391k 3.0k 130.47
HEICO Corporation (HEI) 0.0 $391k 1.2k 322.82
Jabil Circuit (JBL) 0.0 $390k 1.8k 217.17
Nasdaq Omx (NDAQ) 0.0 $390k 4.4k 88.45
Houlihan Lokey Cl A (HLI) 0.0 $389k 1.9k 205.32
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $388k 5.9k 65.82
Qiagen Nv Com Shs (QGEN) 0.0 $388k 8.7k 44.68
Signet Jewelers SHS (SIG) 0.0 $386k 4.0k 95.92
Coherent Corp (COHR) 0.0 $386k 3.6k 107.72
Evercore Class A (EVR) 0.0 $386k 1.1k 337.32
Taylor Morrison Hom (TMHC) 0.0 $385k 5.8k 66.01
Lincoln Electric Holdings (LECO) 0.0 $385k 1.6k 236.52
Stifel Financial (SF) 0.0 $384k 3.4k 113.47
Stepstone Group Com Cl A (STEP) 0.0 $383k 5.9k 65.31
Teleflex Incorporated (TFX) 0.0 $383k 3.1k 122.36
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $383k 4.0k 95.22
Kb Finl Group Sponsored Adr (KB) 0.0 $383k 4.6k 82.91
Edwards Lifesciences (EW) 0.0 $382k 4.9k 77.77
Radian (RDN) 0.0 $381k 11k 36.22
Watsco, Incorporated (WSO) 0.0 $381k 942.00 404.32
Duolingo Cl A Com (DUOL) 0.0 $381k 1.2k 321.84
Protalix Biotherapeutics (PLX) 0.0 $380k 171k 2.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $380k 12k 30.55
Dhi (DHX) 0.0 $379k 136k 2.78
Solventum Corp Com Shs (SOLV) 0.0 $379k 5.2k 73.00
Gap (GAP) 0.0 $379k 18k 21.39
Valmont Industries (VMI) 0.0 $378k 973.00 388.36
Core Natural Resources Com Shs (CNR) 0.0 $378k 4.5k 83.48
Sixth Street Specialty Lending (TSLX) 0.0 $378k 17k 22.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $377k 3.7k 103.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $375k 1.3k 294.22
Onto Innovation (ONTO) 0.0 $374k 2.9k 129.22
IDEXX Laboratories (IDXX) 0.0 $373k 583.00 638.89
Pinnacle Financial Partners (PNFP) 0.0 $372k 4.0k 93.79
Paylocity Holding Corporation (PCTY) 0.0 $371k 2.3k 159.27
Carrier Global Corporation (CARR) 0.0 $371k 6.2k 59.70
Jefferies Finl Group (JEF) 0.0 $370k 5.6k 65.42
Plexus (PLXS) 0.0 $369k 2.6k 144.69
Healthcare Rlty Tr Cl A Com (HR) 0.0 $369k 20k 18.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $369k 14k 26.30
Pearson Sponsored Adr (PSO) 0.0 $368k 26k 14.16
Medpace Hldgs (MEDP) 0.0 $368k 715.00 514.16
Xpo Logistics Inc equity (XPO) 0.0 $366k 2.8k 129.27
Zscaler Incorporated (ZS) 0.0 $365k 1.2k 299.66
Granite Construction (GVA) 0.0 $365k 3.3k 109.78
Grand Canyon Education (LOPE) 0.0 $365k 1.7k 219.52
Chesapeake Utilities Corporation (CPK) 0.0 $363k 2.7k 135.15
Roper Industries (ROP) 0.0 $363k 727.00 498.69
ACI Worldwide (ACIW) 0.0 $361k 6.8k 52.77
Omega Healthcare Investors (OHI) 0.0 $361k 8.6k 42.22
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $361k 3.8k 94.30
Ametek (AME) 0.0 $361k 1.9k 188.00
Tower Semiconductor Shs New (TSEM) 0.0 $361k 5.0k 72.30
Lithia Motors (LAD) 0.0 $361k 1.1k 316.00
Neurocrine Biosciences (NBIX) 0.0 $360k 2.6k 140.38
Godaddy Cl A (GDDY) 0.0 $360k 2.6k 136.83
Graphic Packaging Holding Company (GPK) 0.0 $360k 18k 19.56
Installed Bldg Prods (IBP) 0.0 $360k 1.5k 246.66
East West Ban (EWBC) 0.0 $360k 3.4k 106.45
Sitime Corp (SITM) 0.0 $360k 1.2k 301.31
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $360k 3.5k 101.61
Wendy's/arby's Group (WEN) 0.0 $359k 39k 9.16
Carlisle Companies (CSL) 0.0 $359k 1.1k 328.96
HNI Corporation (HNI) 0.0 $358k 7.7k 46.85
Vodafone Group Sponsored Adr (VOD) 0.0 $358k 31k 11.60
Xcel Energy (XEL) 0.0 $358k 4.4k 81.22
Element Solutions (ESI) 0.0 $358k 14k 25.17
Franco-Nevada Corporation (FNV) 0.0 $357k 1.6k 222.91
Burlington Stores (BURL) 0.0 $356k 1.4k 254.54
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $355k 9.2k 38.69
Littelfuse (LFUS) 0.0 $355k 1.4k 259.01
Woori Finl Group Sponsored Ads (WF) 0.0 $354k 6.3k 56.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $353k 1.8k 192.13
Targa Res Corp (TRGP) 0.0 $353k 2.1k 167.54
Lumen Technologies (LUMN) 0.0 $353k 58k 6.12
Leggett & Platt (LEG) 0.0 $352k 40k 8.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $352k 3.8k 91.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $351k 1.4k 253.93
Kontoor Brands (KTB) 0.0 $351k 4.4k 79.77
Terreno Realty Corporation (TRNO) 0.0 $350k 6.2k 56.75
Keysight Technologies (KEYS) 0.0 $350k 2.0k 174.92
Spdr Series Trust Portfolio Short (SPSB) 0.0 $349k 12k 30.29
Air Lease Corp Cl A (AL) 0.0 $349k 5.5k 63.78
Nutanix Cl A (NTNX) 0.0 $348k 4.7k 74.39
American Financial (AFG) 0.0 $348k 2.4k 145.47
Cousins Pptys Com New (CUZ) 0.0 $348k 12k 28.94
Elbit Sys Ord (ESLT) 0.0 $347k 680.00 509.80
AvalonBay Communities (AVB) 0.0 $346k 1.8k 194.63
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $346k 7.1k 48.68
Fortis (FTS) 0.0 $345k 6.8k 50.74
Cubesmart (CUBE) 0.0 $345k 8.5k 40.66
Crown Castle Intl (CCI) 0.0 $344k 3.6k 96.51
EnPro Industries (NPO) 0.0 $343k 1.5k 226.00
Cleanspark Com New (CLSK) 0.0 $342k 24k 14.50
News Corp Cl A (NWSA) 0.0 $342k 11k 30.81
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $341k 6.8k 50.37
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $341k 39k 8.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $341k 2.1k 159.89
Permian Resources Corp Class A Com (PR) 0.0 $340k 27k 12.80
Iron Mountain (IRM) 0.0 $340k 3.3k 101.94
ConAgra Foods (CAG) 0.0 $339k 19k 18.31
Axon Enterprise (AXON) 0.0 $339k 472.00 717.64
Shake Shack Cl A (SHAK) 0.0 $338k 3.6k 93.61
Marathon Digital Holdings In (MARA) 0.0 $338k 19k 18.26
Virtus Investment Partners (VRTS) 0.0 $337k 1.8k 190.03
BancFirst Corporation (BANF) 0.0 $337k 2.7k 126.94
Dollar General (DG) 0.0 $336k 3.3k 103.35
Csw Industrials (CSW) 0.0 $334k 1.4k 242.75
Archrock (AROC) 0.0 $333k 13k 26.31
Clearway Energy CL C (CWEN) 0.0 $332k 12k 28.25
Amentum Holdings (AMTM) 0.0 $332k 14k 23.95
J.B. Hunt Transport Services (JBHT) 0.0 $331k 2.5k 134.17
Motorcar Parts of America (MPAA) 0.0 $331k 20k 16.54
Kirby Corporation (KEX) 0.0 $330k 4.0k 83.45
Hawkins (HWKN) 0.0 $330k 1.8k 182.72
Dollar Tree (DLTR) 0.0 $330k 3.5k 94.37
Apple Hospitality Reit Com New (APLE) 0.0 $329k 27k 12.01
Motorola Solutions Com New (MSI) 0.0 $328k 716.00 458.09
Exelon Corporation (EXC) 0.0 $327k 7.3k 45.01
Dolby Laboratories Com Cl A (DLB) 0.0 $326k 4.5k 72.37
Powell Industries (POWL) 0.0 $326k 1.1k 304.81
Landstar System (LSTR) 0.0 $326k 2.7k 122.56
Argan (AGX) 0.0 $326k 1.2k 270.05
Verisign (VRSN) 0.0 $325k 1.2k 279.57
Ross Stores (ROST) 0.0 $325k 2.1k 152.39
Biogen Idec (BIIB) 0.0 $325k 2.3k 140.08
Primerica (PRI) 0.0 $324k 1.2k 277.59
Five Below (FIVE) 0.0 $324k 2.1k 154.70
NewMarket Corporation (NEU) 0.0 $323k 390.00 828.78
Patrick Industries (PATK) 0.0 $323k 3.1k 103.43
Posco Holdings Sponsored Adr (PKX) 0.0 $323k 6.6k 49.21
Palomar Hldgs (PLMR) 0.0 $323k 2.8k 116.75
American States Water Company (AWR) 0.0 $322k 4.4k 73.32
Owens Corning (OC) 0.0 $321k 2.3k 141.46
Ryman Hospitality Pptys (RHP) 0.0 $321k 3.5k 90.74
Ssr Mining (SSRM) 0.0 $320k 13k 24.41
Calix (CALX) 0.0 $320k 5.2k 61.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $319k 2.2k 142.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $319k 534.00 597.09
Deckers Outdoor Corporation (DECK) 0.0 $318k 3.1k 101.37
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $318k 1.4k 227.00
Asbury Automotive (ABG) 0.0 $318k 1.3k 244.45
Cyberark Software SHS (CYBR) 0.0 $317k 657.00 483.15
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $317k 7.2k 43.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $317k 867.00 365.48
Enova Intl (ENVA) 0.0 $315k 2.7k 115.09
Anthem (ELV) 0.0 $313k 970.00 323.12
Hp (HPQ) 0.0 $313k 11k 27.34
Canadian Pacific Kansas City (CP) 0.0 $313k 4.2k 74.65
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $312k 93k 3.36
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $312k 28k 11.09
ExlService Holdings (EXLS) 0.0 $312k 7.1k 44.03
Tyson Foods Cl A (TSN) 0.0 $312k 5.7k 54.30
Church & Dwight (CHD) 0.0 $312k 3.6k 87.63
Icl Group SHS (ICL) 0.0 $311k 50k 6.27
PennantPark Investment (PNNT) 0.0 $311k 46k 6.71
John Bean Technologies Corporation (JBTM) 0.0 $311k 2.2k 140.45
Sunrun (RUN) 0.0 $310k 18k 17.29
Ufp Industries (UFPI) 0.0 $310k 3.3k 93.49
Four Corners Ppty Tr (FCPT) 0.0 $309k 13k 24.75
Consolidated Edison (ED) 0.0 $309k 3.1k 100.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $309k 9.2k 33.37
Watts Water Technologies Cl A (WTS) 0.0 $308k 1.1k 279.28
Ingersoll Rand (IR) 0.0 $308k 3.7k 82.62
Churchill Downs (CHDN) 0.0 $308k 3.2k 97.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $308k 6.7k 45.99
Clean Harbors (CLH) 0.0 $307k 1.3k 232.22
Old National Ban (ONB) 0.0 $307k 14k 21.95
Kkr & Co (KKR) 0.0 $307k 2.4k 129.95
SYNNEX Corporation (SNX) 0.0 $306k 1.9k 163.75
Warrior Met Coal (HCC) 0.0 $306k 4.8k 63.64
Glacier Ban (GBCI) 0.0 $305k 6.3k 48.75
Commerce Bancshares (CBSH) 0.0 $305k 5.1k 59.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $304k 6.8k 44.69
DTE Energy Company (DTE) 0.0 $304k 2.1k 142.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $304k 6.5k 47.03
Essential Utils (WTRG) 0.0 $303k 7.6k 39.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $303k 7.4k 41.11
Public Service Enterprise (PEG) 0.0 $303k 3.6k 83.46
Griffon Corporation (GFF) 0.0 $302k 4.0k 76.15
Annaly Capital Management In Com New (NLY) 0.0 $301k 14k 20.91
Equity Lifestyle Properties (ELS) 0.0 $301k 5.0k 60.70
Nexstar Media Group Common Stock (NXST) 0.0 $301k 1.5k 197.74
Universal Display Corporation (OLED) 0.0 $301k 2.1k 143.63
Arthur J. Gallagher & Co. (AJG) 0.0 $301k 970.00 309.75
Transmedics Group (TMDX) 0.0 $300k 2.7k 112.20
Medical Properties Trust (MPW) 0.0 $300k 58k 5.15
Pdd Holdings Sponsored Ads (PDD) 0.0 $300k 2.3k 132.17
Topbuild (BLD) 0.0 $299k 766.00 390.86
Bank Ozk (OZK) 0.0 $299k 5.9k 50.98
Msci (MSCI) 0.0 $299k 526.00 567.41
Associated Banc- (ASB) 0.0 $298k 12k 25.71
Fulton Financial (FULT) 0.0 $297k 16k 18.63
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $297k 6.2k 48.17
Atlantic Union B (AUB) 0.0 $296k 8.4k 35.29
Valero Energy Corporation (VLO) 0.0 $296k 1.7k 170.26
Omni (OMC) 0.0 $296k 3.6k 81.69
Block Cl A (XYZ) 0.0 $295k 4.1k 72.27
Travelzoo Com New (TZOO) 0.0 $295k 30k 9.83
Labcorp Holdings Com Shs (LH) 0.0 $295k 1.0k 287.06
Kemper Corp Del (KMPR) 0.0 $295k 5.7k 51.55
Morningstar (MORN) 0.0 $294k 1.3k 232.01
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $294k 11k 26.33
Heritage Commerce (HTBK) 0.0 $294k 30k 9.93
BioMarin Pharmaceutical (BMRN) 0.0 $293k 5.4k 54.16
Columbia Banking System (COLB) 0.0 $293k 11k 25.74
H.B. Fuller Company (FUL) 0.0 $291k 4.9k 59.28
Huntington Ingalls Inds (HII) 0.0 $291k 1.0k 287.91
Gartner (IT) 0.0 $291k 1.1k 262.88
Sprouts Fmrs Mkt (SFM) 0.0 $291k 2.7k 108.80
Tidewater (TDW) 0.0 $290k 5.4k 53.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $289k 5.1k 56.94
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $289k 5.3k 54.85
Brixmor Prty (BRX) 0.0 $289k 10k 27.68
Box Cl A (BOX) 0.0 $288k 8.9k 32.27
Occidental Petroleum Corporation (OXY) 0.0 $288k 6.1k 47.49
Raymond James Financial (RJF) 0.0 $287k 1.7k 172.60
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $287k 8.1k 35.45
Avnet (AVT) 0.0 $287k 5.5k 52.28
Brady Corp Cl A (BRC) 0.0 $287k 3.7k 78.03
Hope Ban (HOPE) 0.0 $287k 27k 10.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $287k 2.2k 131.80
Dropbox Cl A (DBX) 0.0 $286k 9.5k 30.21
Starwood Property Trust (STWD) 0.0 $286k 15k 19.37
Servisfirst Bancshares (SFBS) 0.0 $285k 3.5k 80.53
F5 Networks (FFIV) 0.0 $285k 881.00 323.19
Select Sector Spdr Tr Indl (XLI) 0.0 $284k 1.8k 154.23
Agilent Technologies Inc C ommon (A) 0.0 $283k 2.2k 128.60
Public Storage (PSA) 0.0 $283k 980.00 288.85
Dillards Cl A (DDS) 0.0 $282k 459.00 614.78
Lifevantage Corp Com New (LFVN) 0.0 $282k 29k 9.73
GATX Corporation (GATX) 0.0 $282k 1.6k 174.80
PNM Resources (TXNM) 0.0 $282k 5.0k 56.55
Voya Financial (VOYA) 0.0 $282k 3.8k 74.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $282k 515.00 546.78
Alkermes SHS (ALKS) 0.0 $281k 9.4k 30.00
Integer Hldgs (ITGR) 0.0 $280k 2.7k 103.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $280k 4.9k 57.10
Gaming & Leisure Pptys (GLPI) 0.0 $280k 6.0k 46.61
Dentsply Sirona (XRAY) 0.0 $278k 22k 12.86
First Industrial Realty Trust (FR) 0.0 $278k 5.4k 51.47
Glaukos (GKOS) 0.0 $278k 3.4k 81.55
Saba Capital Income & Opport Com New (SABA) 0.0 $277k 30k 9.12
Brightsphere Investment Group (AAMI) 0.0 $277k 5.8k 48.16
Boston Properties (BXP) 0.0 $277k 3.7k 75.04
Hawaiian Electric Industries (HE) 0.0 $276k 25k 11.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $276k 14k 19.53
Mid-America Apartment (MAA) 0.0 $276k 2.0k 139.74
American Homes 4 Rent Cl A (AMH) 0.0 $276k 8.3k 33.26
Caci Intl Cl A (CACI) 0.0 $276k 553.00 498.78
Talen Energy Corp (TLN) 0.0 $275k 647.00 425.38
Carvana Cl A (CVNA) 0.0 $275k 729.00 377.24
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $275k 1.8k 156.21
Axalta Coating Sys (AXTA) 0.0 $275k 9.6k 28.62
Hologic (HOLX) 0.0 $274k 4.1k 67.49
Dick's Sporting Goods (DKS) 0.0 $272k 1.2k 222.22
Hldgs (UAL) 0.0 $272k 2.8k 96.50
Insight Enterprises (NSIT) 0.0 $271k 2.4k 113.41
Privia Health Group (PRVA) 0.0 $271k 11k 24.90
KB Home (KBH) 0.0 $271k 4.3k 63.64
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $270k 13k 21.11
Balchem Corporation (BCPC) 0.0 $270k 1.8k 150.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $269k 1.9k 139.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $269k 6.6k 40.53
Fb Finl (FBK) 0.0 $269k 4.8k 55.74
Frontier Communications Pare (FYBR) 0.0 $268k 7.2k 37.35
Virtu Finl Cl A (VIRT) 0.0 $268k 7.6k 35.50
WPP Adr (WPP) 0.0 $268k 11k 25.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $267k 5.1k 52.22
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $267k 1.5k 173.91
Roblox Corp Cl A (RBLX) 0.0 $267k 1.9k 138.52
CNA Financial Corporation (CNA) 0.0 $265k 5.7k 46.46
Donaldson Company (DCI) 0.0 $265k 3.2k 81.85
Ishares Msci Emrg Chn (EMXC) 0.0 $265k 3.9k 67.51
Ubiquiti (UI) 0.0 $265k 401.00 660.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $265k 1.0k 256.45
Steel Dynamics (STLD) 0.0 $264k 1.9k 139.90
Resideo Technologies (REZI) 0.0 $264k 6.1k 43.18
Archer Daniels Midland Company (ADM) 0.0 $264k 4.4k 59.74
Sofi Technologies (SOFI) 0.0 $263k 9.9k 26.42
RPM International (RPM) 0.0 $262k 2.2k 117.88
Urban Edge Pptys (UE) 0.0 $262k 13k 20.47
First Financial Bankshares (FFIN) 0.0 $262k 7.7k 33.80
RBC Bearings Incorporated (RBC) 0.0 $262k 670.00 390.29
Firstservice Corp (FSV) 0.0 $262k 1.4k 190.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $259k 15k 16.89
Dorman Products (DORM) 0.0 $259k 1.7k 155.88
Cgi Cl A Sub Vtg (GIB) 0.0 $259k 2.9k 89.13
Broadridge Financial Solutions (BR) 0.0 $259k 1.1k 239.12
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $259k 5.9k 43.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $258k 23k 11.05
Equinox Gold Corp equities (EQX) 0.0 $258k 23k 11.22
Selective Insurance (SIGI) 0.0 $257k 3.2k 81.07
Old Dominion Freight Line (ODFL) 0.0 $256k 1.8k 140.78
Chipotle Mexican Grill (CMG) 0.0 $256k 6.5k 39.19
Ishares Msci Gbl Min Vol (ACWV) 0.0 $256k 2.1k 119.92
Adient Ord Shs (ADNT) 0.0 $256k 11k 24.08
Hancock Holding Company (HWC) 0.0 $256k 4.1k 62.61
Ethan Allen Interiors (ETD) 0.0 $256k 8.7k 29.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $255k 12k 20.93
Entergy Corporation (ETR) 0.0 $255k 2.7k 93.19
Skyworks Solutions (SWKS) 0.0 $255k 3.3k 77.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $255k 3.7k 68.58
Leidos Holdings (LDOS) 0.0 $254k 1.3k 188.96
Tyler Technologies (TYL) 0.0 $253k 483.00 523.16
Textron (TXT) 0.0 $253k 3.0k 84.49
Black Hills Corporation (BKH) 0.0 $252k 4.1k 61.59
W.W. Grainger (GWW) 0.0 $252k 264.00 952.96
Mosaic (MOS) 0.0 $252k 7.3k 34.68
Curbline Pptys Corp (CURB) 0.0 $251k 11k 22.46
ICU Medical, Incorporated (ICUI) 0.0 $251k 2.1k 119.96
Ryder System (R) 0.0 $251k 1.3k 188.64
Rentokil Initial Sponsored Adr (RTO) 0.0 $250k 9.9k 25.25
EastGroup Properties (EGP) 0.0 $249k 1.5k 170.83
Rithm Capital Corp Com New (RITM) 0.0 $248k 22k 11.39
American Airls (AAL) 0.0 $248k 22k 11.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $248k 5.3k 46.81
Stellar Bancorp Ord (STEL) 0.0 $248k 8.2k 30.34
Affiliated Managers (AMG) 0.0 $248k 1.0k 238.43
Vale S A Sponsored Ads (VALE) 0.0 $248k 23k 10.86
Elanco Animal Health (ELAN) 0.0 $248k 12k 20.14
Acuity Brands (AYI) 0.0 $248k 719.00 344.39
Middleby Corporation (MIDD) 0.0 $247k 1.9k 132.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $247k 3.9k 63.82
UGI Corporation (UGI) 0.0 $247k 7.4k 33.37
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $246k 8.1k 30.22
Wyndham Hotels And Resorts (WH) 0.0 $245k 3.1k 79.90
Wix SHS (WIX) 0.0 $245k 1.4k 177.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $245k 8.5k 28.91
White Mountains Insurance Gp (WTM) 0.0 $244k 146.00 1671.53
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $244k 2.2k 111.23
Snowflake Com Shs (SNOW) 0.0 $244k 1.1k 225.55
Humana (HUM) 0.0 $244k 934.00 261.05
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $244k 7.8k 31.16
Fmc Corp Com New (FMC) 0.0 $243k 7.1k 34.21
Phillips Edison & Co Common Stock (PECO) 0.0 $243k 7.1k 34.38
Hasbro (HAS) 0.0 $243k 3.2k 75.85
WD-40 Company (WDFC) 0.0 $242k 1.2k 197.60
Chart Industries (GTLS) 0.0 $242k 1.2k 200.15
Cheesecake Factory Incorporated (CAKE) 0.0 $241k 4.4k 54.64
Prestige Brands Holdings (PBH) 0.0 $239k 3.8k 62.40
Simpson Manufacturing (SSD) 0.0 $239k 1.4k 167.46
Alliant Energy Corporation (LNT) 0.0 $238k 3.5k 67.41
Kinsale Cap Group (KNSL) 0.0 $238k 559.00 425.26
Doximity Cl A (DOCS) 0.0 $237k 3.2k 73.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $237k 588.00 402.76
Essent (ESNT) 0.0 $237k 3.7k 63.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $236k 1.1k 209.38
Trex Company (TREX) 0.0 $236k 4.6k 51.67
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $236k 26k 9.11
Ishares Tr Investment Grade (IGEB) 0.0 $235k 5.1k 46.05
Kraft Heinz (KHC) 0.0 $234k 9.0k 26.04
Science App Int'l (SAIC) 0.0 $234k 2.4k 99.37
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $232k 5.0k 46.32
Wabtec Corporation (WAB) 0.0 $232k 1.2k 200.47
ON Semiconductor (ON) 0.0 $232k 4.7k 49.31
Teradyne (TER) 0.0 $231k 1.7k 137.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $231k 6.0k 38.60
Whirlpool Corporation (WHR) 0.0 $231k 2.9k 78.61
Globus Med Cl A (GMED) 0.0 $230k 4.0k 57.27
CoStar (CSGP) 0.0 $229k 2.7k 84.37
Essential Properties Realty reit (EPRT) 0.0 $229k 7.6k 30.09
Spectrum Brands Holding (SPB) 0.0 $228k 4.3k 52.53
SPS Commerce (SPSC) 0.0 $227k 2.2k 104.14
SM Energy (SM) 0.0 $227k 9.1k 24.97
Take-Two Interactive Software (TTWO) 0.0 $227k 878.00 258.36
Steris Shs Usd (STE) 0.0 $226k 915.00 247.44
Devon Energy Corporation (DVN) 0.0 $226k 6.5k 35.06
Magna Intl Inc cl a (MGA) 0.0 $226k 4.8k 47.38
Exelixis (EXEL) 0.0 $225k 5.5k 41.33
W.R. Berkley Corporation (WRB) 0.0 $225k 2.9k 76.62
Brunswick Corporation (BC) 0.0 $224k 3.5k 63.24
Floor & Decor Hldgs Cl A (FND) 0.0 $223k 3.0k 73.70
Sl Green Realty Corp (SLG) 0.0 $223k 3.7k 59.81
Tegna (TGNA) 0.0 $223k 11k 20.37
Kite Rlty Group Tr Com New (KRG) 0.0 $222k 10k 22.30
Fortune Brands (FBIN) 0.0 $222k 4.2k 53.39
James Hardie Inds Ord Shs (JHX) 0.0 $222k 12k 19.21
American Assets Trust Inc reit (AAT) 0.0 $222k 11k 20.32
Verisk Analytics (VRSK) 0.0 $222k 881.00 251.51
Ashland (ASH) 0.0 $221k 4.6k 47.91
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $221k 3.7k 60.22
Aar (AIR) 0.0 $221k 2.5k 89.67
Myr (MYRG) 0.0 $221k 1.1k 208.03
Genpact SHS (G) 0.0 $221k 5.3k 41.89
Schneider National CL B (SNDR) 0.0 $220k 10k 21.25
Tanger Factory Outlet Centers (SKT) 0.0 $220k 6.5k 33.84
Macerich Company (MAC) 0.0 $220k 12k 18.20
Main Street Capital Corporation (MAIN) 0.0 $220k 3.5k 63.59
Corpay Com Shs (CPAY) 0.0 $219k 761.00 288.06
Lumentum Hldgs (LITE) 0.0 $219k 1.3k 162.71
Aramark Hldgs (ARMK) 0.0 $219k 5.7k 38.41
Sk Telecom Sponsored Adr (SKM) 0.0 $219k 10k 21.60
Datadog Cl A Com (DDOG) 0.0 $218k 1.5k 142.40
Sabra Health Care REIT (SBRA) 0.0 $218k 12k 18.64
First Financial Corporation (THFF) 0.0 $217k 3.9k 56.44
United Microelectronics Corp Spon Adr New (UMC) 0.0 $217k 29k 7.58
Avista Corporation (AVA) 0.0 $217k 5.7k 37.81
Wingstop (WING) 0.0 $216k 860.00 251.68
Nokia Corp Sponsored Adr (NOK) 0.0 $216k 45k 4.81
Cincinnati Financial Corporation (CINF) 0.0 $216k 1.4k 158.97
Geo Group Inc/the reit (GEO) 0.0 $216k 11k 20.49
Mettler-Toledo International (MTD) 0.0 $216k 176.00 1227.62
CNO Financial (CNO) 0.0 $216k 5.5k 39.55
Saia (SAIA) 0.0 $215k 718.00 299.36
Netease Sponsored Ads (NTES) 0.0 $215k 1.4k 151.99
Halozyme Therapeutics (HALO) 0.0 $214k 2.9k 73.34
Iac Com New (IAC) 0.0 $214k 6.3k 34.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $214k 2.0k 107.80
Ringcentral Cl A (RNG) 0.0 $213k 7.5k 28.34
Genuine Parts Company (GPC) 0.0 $213k 1.5k 139.28
Korn Ferry Com New (KFY) 0.0 $212k 3.0k 70.46
CarMax (KMX) 0.0 $212k 4.7k 44.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $211k 2.1k 102.99
Global Ship Lease Com Cl A (GSL) 0.0 $211k 6.9k 30.70
Zoominfo Technologies Common Stock (GTM) 0.0 $211k 19k 10.91
Aptar (ATR) 0.0 $210k 1.6k 133.66
Msa Safety Inc equity (MSA) 0.0 $210k 1.2k 172.07
Healthequity (HQY) 0.0 $210k 2.2k 94.77
California Water Service (CWT) 0.0 $209k 4.5k 45.89
Valvoline Inc Common (VVV) 0.0 $208k 5.8k 35.91
Univest Corp. of PA (UVSP) 0.0 $208k 6.9k 30.02
OSI Systems (OSIS) 0.0 $208k 833.00 249.24
Lazard Ltd Shs -a - (LAZ) 0.0 $207k 3.9k 52.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $207k 8.7k 23.87
Lennox International (LII) 0.0 $206k 389.00 530.66
Everus Constr Group (ECG) 0.0 $206k 2.4k 85.75
Celanese Corporation (CE) 0.0 $206k 4.9k 42.08
Dow (DOW) 0.0 $205k 8.9k 22.93
Cognex Corporation (CGNX) 0.0 $204k 4.5k 45.30
PriceSmart (PSMT) 0.0 $204k 1.7k 121.19
Ally Financial (ALLY) 0.0 $204k 5.2k 39.20
Kulicke and Soffa Industries (KLIC) 0.0 $203k 5.0k 40.83
Affirm Hldgs Com Cl A (AFRM) 0.0 $203k 2.8k 73.08
Perdoceo Ed Corp (PRDO) 0.0 $202k 5.4k 37.66
FactSet Research Systems (FDS) 0.0 $202k 706.00 286.49
Barrick Mng Corp Com Shs (B) 0.0 $202k 6.2k 32.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $202k 2.2k 90.41
Cathay General Ban (CATY) 0.0 $201k 4.2k 48.01
Macy's (M) 0.0 $201k 11k 17.84
Technipfmc (FTI) 0.0 $201k 5.1k 39.45
Pvh Corporation (PVH) 0.0 $201k 2.4k 83.77
NVR (NVR) 0.0 $201k 25.00 8034.68
Innoviva (INVA) 0.0 $201k 11k 18.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $201k 5.5k 36.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $200k 2.0k 99.45
Navient Corporation equity (NAVI) 0.0 $199k 15k 13.15
DiamondRock Hospitality Company (DRH) 0.0 $199k 25k 8.04
Newmark Group Cl A (NMRK) 0.0 $192k 10k 18.65
Gladstone Commercial Corporation (GOOD) 0.0 $189k 15k 12.32
Northwest Bancshares (NWBI) 0.0 $188k 15k 12.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $181k 10k 17.77
Avantor (AVTR) 0.0 $179k 14k 12.48
Ceragon Networks Ord (CRNT) 0.0 $177k 76k 2.33
Ladder Cap Corp Cl A (LADR) 0.0 $176k 16k 11.14
Piedmont Realty Trust Com Cl A (PDM) 0.0 $173k 19k 9.00
Sunstone Hotel Investors (SHO) 0.0 $173k 19k 9.37
Kohl's Corporation (KSS) 0.0 $170k 11k 15.37
SIGA Technologies (SIGA) 0.0 $166k 18k 9.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $163k 16k 10.38
Taseko Cad (TGB) 0.0 $163k 39k 4.23
Viavi Solutions Inc equities (VIAV) 0.0 $162k 13k 12.69
Silvercorp Metals (SVM) 0.0 $161k 26k 6.32
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $160k 26k 6.19
Hennessy Advisors (HNNA) 0.0 $159k 15k 10.53
Teekay Corporation SHS (TK) 0.0 $156k 19k 8.18
Organon & Co Common Stock (OGN) 0.0 $155k 15k 10.68
Sinclair Cl A (SBGI) 0.0 $152k 10k 15.10
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $152k 25k 6.02
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $151k 11k 14.37
Cnh Indl N V SHS (CNH) 0.0 $149k 14k 10.85
Upland Software (UPLD) 0.0 $148k 62k 2.37
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $147k 17k 8.42
Sasol Sponsored Adr (SSL) 0.0 $144k 23k 6.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $141k 12k 12.26
Snap Cl A (SNAP) 0.0 $137k 18k 7.71
Global Net Lease Com New (GNL) 0.0 $131k 16k 8.13
Outbrain (TEAD) 0.0 $131k 80k 1.65
Telefonica S A Sponsored Adr (TEF) 0.0 $131k 26k 5.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $130k 13k 10.42
Sandstorm Gold Com New (SAND) 0.0 $125k 10k 12.53
Viatris (VTRS) 0.0 $123k 12k 9.90
Farmland Partners (FPI) 0.0 $115k 11k 10.88
Barings Bdc (BBDC) 0.0 $115k 13k 8.76
Bumble Com Cl A (BMBL) 0.0 $107k 18k 6.09
Valley National Ban (VLY) 0.0 $107k 10k 10.65
B&G Foods (BGS) 0.0 $105k 23k 4.61
Grab Holdings Class A Ord (GRAB) 0.0 $104k 17k 6.02
Armada Hoffler Pptys (AHH) 0.0 $103k 15k 7.01
Xerox Holdings Corp Com New (XRX) 0.0 $98k 26k 3.79
Quad / Graphics Com Cl A (QUAD) 0.0 $94k 15k 6.26
Kearny Finl Corp Md (KRNY) 0.0 $89k 14k 6.57
Nio Spon Ads (NIO) 0.0 $86k 11k 7.62
Algonquin Power & Utilities equs (AQN) 0.0 $85k 16k 5.43
Renew Energy Global Cl A Shs (RNW) 0.0 $82k 11k 7.70
Trx Gold Corporation (TRX) 0.0 $78k 126k 0.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $78k 20k 3.87
Neogen Corporation (NEOG) 0.0 $70k 12k 5.71
Goldmining (GLDG) 0.0 $68k 55k 1.23
Pizza Inn Holdings (RAVE) 0.0 $67k 20k 3.31
Iqiyi Sponsored Ads (IQ) 0.0 $67k 26k 2.56
Traeger Common Stock (COOK) 0.0 $66k 54k 1.22
Vaalco Energy Com New (EGY) 0.0 $66k 16k 4.02
JetBlue Airways Corporation (JBLU) 0.0 $64k 13k 4.92
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $60k 12k 5.01
Safe Bulkers Inc Com Stk (SB) 0.0 $58k 13k 4.44
Curevac N V (CVAC) 0.0 $58k 11k 5.39
Kindly Md (NAKA) 0.0 $57k 54k 1.07
Snail Class A Com (SNAL) 0.0 $47k 43k 1.09
Franklin Wireless Corporation (FKWL) 0.0 $46k 11k 4.36
Cpi Aerostructures Com New (CVU) 0.0 $45k 18k 2.52
Indie Semiconductor Class A Com (INDI) 0.0 $42k 10k 4.07
Transocean Registered Shs (RIG) 0.0 $41k 13k 3.13
Nordic American Tanker Shippin (NAT) 0.0 $40k 13k 3.14
Alight Com Cl A (ALIT) 0.0 $35k 11k 3.26
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $35k 13k 2.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 15k 2.26
Zentalis Pharmaceuticals (ZNTL) 0.0 $26k 17k 1.51
Kosmos Energy (KOS) 0.0 $22k 13k 1.66
Heritage Global (HGBL) 0.0 $20k 12k 1.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 33k 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 80k 0.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $0 2.7k 0.00