Evergreen Capital Management LLC Top Holdings and 13F Report (2025)

About Evergreen Capital Management LLC

Investment Activity

Evergreen Capital Management LLC has $3.07 billion in total holdings as of December 31, 2024.
Evergreen Capital Management LLC owns shares of 1,064 different stocks, but just 176 companies or ETFs make up 80% of its holdings.
Approximately 10.54% of the portfolio was purchased this quarter.
About 6.82% of the portfolio was sold this quarter.
This quarter, Evergreen Capital Management LLC has purchased 1,002 new stocks and bought additional shares in 502 stocks.
Evergreen Capital Management LLC sold shares of 339 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Microsoft: $95,690,577
Apple: $89,699,025
PACCAR: $74,322,248
iShares 3-7 Year Treasury Bond ETF: $56,797,829
Amazon.com: $53,213,149

Largest New Holdings this Quarter

Global X MLP & Energy Infrastructure ETF: $25,442,469 Holding
Global X MLP ETF: $24,641,654 Holding
Global X U.S. Infrastructure Development ETF: $17,494,379 Holding
DoubleLine Mortgage ETF: $12,222,259 Holding
BLACKROCK INC: $8,852,688 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 626,086 shares (about $31.75M)
Global X MLP & Energy Infrastructure ETF: 419,753 shares (about $25.44M)
Global X MLP ETF: 498,718 shares (about $24.64M)
Global X U.S. Infrastructure Development ETF: 431,444 shares (about $17.49M)
DoubleLine Mortgage ETF: 254,101 shares (about $12.22M)

Largest Sales this Quarter

General Mills: 134,098 shares (about $8.55M)
Invesco Fundamental High Yield Corporate Bond ETF: 444,746 shares (about $8.04M)
SPDR Portfolio Short Term Treasury ETF: 227,298 shares (about $6.59M)
Kinder Morgan: 227,278 shares (about $6.23M)
Elevance Health: 15,293 shares (about $5.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$95,690,577	$1,731,521 ▼	-1.8%	227,024	3.1%	Computer and Technology
AAPL Apple	$89,699,025	$120,452 ▼	-0.1%	358,194	2.9%	Computer and Technology
PCAR PACCAR	$74,322,248	$1,611,506 ▲	2.2%	694,471	2.4%	Auto/Tires/Trucks
IEI iShares 3-7 Year Treasury Bond ETF	$56,797,829	$607,447 ▲	1.1%	491,543	1.8%	ETF
AMZN Amazon.com	$53,213,149	$262,830 ▲	0.5%	242,550	1.7%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$50,415,796	$31,748,831 ▲	170.1%	994,198	1.6%	ETF
GOOG Alphabet	$50,143,224	$6,638,166 ▲	15.3%	263,302	1.6%	Computer and Technology
NVDA NVIDIA	$46,469,633	$621,361 ▼	-1.3%	346,039	1.5%	Computer and Technology
GOOGL Alphabet	$38,770,920	$9,535,800 ▲	32.6%	204,812	1.3%	Computer and Technology
SIMPLIFY EXCHANGE TRADED FUN	$36,864,033	$3,468,363 ▼	-8.6%	741,880	1.2%	MBS ETF
SHY iShares 1-3 Year Treasury Bond ETF	$33,672,589	$1,755,276 ▼	-5.0%	410,741	1.1%	Manufacturing
VUG Vanguard Growth ETF	$32,893,703	$431,780 ▼	-1.3%	80,143	1.1%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$32,668,184	$6,593,914 ▼	-16.8%	1,126,101	1.1%	ETF
EPD Enterprise Products Partners	$31,653,063	$98,972 ▼	-0.3%	1,009,345	1.0%	Energy
BINC iShares Flexible Income Active ETF	$30,887,109	$489,144 ▲	1.6%	593,754	1.0%	ETF
JPM JPMorgan Chase & Co.	$29,878,693	$65,201 ▲	0.2%	124,645	1.0%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$29,610,884	$320,846 ▲	1.1%	1,032,818	1.0%	Manufacturing
VNQ Vanguard Real Estate ETF	$27,105,315	$538,488 ▼	-1.9%	304,281	0.9%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$25,442,469	$25,442,469 ▲	New Holding	419,753	0.8%	ETF
MLPA Global X MLP ETF	$24,641,654	$24,641,654 ▲	New Holding	498,718	0.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$23,928,423	$1,201,420 ▼	-4.8%	527,755	0.8%	ETF
DOCU DocuSign	$23,372,979	$1,263,837 ▼	-5.1%	259,873	0.8%	Computer and Technology
IXC iShares Global Energy ETF	$23,332,718	$128,399 ▼	-0.5%	611,124	0.8%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$23,206,494	$492,359 ▲	2.2%	1,004,175	0.8%	ETF
VTV Vanguard Value ETF	$20,925,071	$4,388,411 ▲	26.5%	123,598	0.7%	ETF
ATLAS ENERGY SOLUTIONS INC	$20,661,772	$1,955,832 ▼	-8.6%	931,550	0.7%	COM NEW
SPHQ Invesco S&P 500 Quality ETF	$20,381,999	$1,536,461 ▲	8.2%	304,073	0.7%	ETF
CSCO Cisco Systems	$20,075,662	$414,873 ▲	2.1%	339,116	0.7%	Computer and Technology
UPS United Parcel Service	$19,958,610	$1,351,792 ▲	7.3%	158,276	0.6%	Transportation
JBBB Janus Henderson B-BBB CLO ETF	$18,923,159	$1,069,476 ▼	-5.3%	384,930	0.6%	ETF
ET Energy Transfer	$18,837,490	$10,167 ▼	-0.1%	961,587	0.6%	Energy
TEI Templeton Emerging Markets Income Fund	$18,609,943	$593,356 ▲	3.3%	3,627,669	0.6%	Financial Services
PAGP Plains GP	$18,470,908	$88,904 ▼	-0.5%	1,004,946	0.6%	Energy
COST Costco Wholesale	$18,242,733	$2,187,112 ▼	-10.7%	19,910	0.6%	Retail/Wholesale
META Meta Platforms	$18,097,187	$5,270 ▼	0.0%	30,908	0.6%	Computer and Technology
NKE NIKE	$18,041,902	$573,206 ▲	3.3%	237,199	0.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$17,529,547	$327,540 ▼	-1.8%	29,810	0.6%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$17,494,379	$17,494,379 ▲	New Holding	431,444	0.6%	ETF
ORCL Oracle	$17,377,483	$220,630 ▼	-1.3%	104,282	0.6%	Computer and Technology
QQQ Invesco QQQ	$17,135,516	$1,743,305 ▼	-9.2%	33,518	0.6%	Finance
UBER Uber Technologies	$17,031,956	$5,028,275 ▲	41.9%	282,360	0.6%	Computer and Technology
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$16,911,246	$3,483,614 ▲	25.9%	3,599,524	0.6%	Financial Services
BRK.B Berkshire Hathaway	$16,563,760	$299,165 ▼	-1.8%	36,542	0.5%	Finance
QCOM QUALCOMM	$16,551,500	$214,761 ▲	1.3%	107,743	0.5%	Computer and Technology
VDE Vanguard Energy ETF	$16,523,878	$44,521 ▼	-0.3%	136,212	0.5%	ETF
AES AES	$16,364,849	$10,287,802 ▲	169.3%	1,271,550	0.5%	Utilities
TSM Taiwan Semiconductor Manufacturing	$15,874,641	$139,258 ▲	0.9%	80,138	0.5%	Computer and Technology
JNJ Johnson & Johnson	$15,727,514	$455,407 ▼	-2.8%	108,751	0.5%	Medical
AVGO Broadcom	$14,665,170	$72,565 ▲	0.5%	63,256	0.5%	Computer and Technology
TSLA Tesla	$14,355,021	$3,382,997 ▲	30.8%	35,546	0.5%	Auto/Tires/Trucks
BAC Bank of America	$14,324,524	$415,460 ▲	3.0%	325,927	0.5%	Finance
IVV iShares Core S&P 500 ETF	$14,101,643	$146,579 ▼	-1.0%	23,955	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$13,863,958	$4,370,573 ▼	-24.0%	136,550	0.5%	ETF
SHEL Shell	$13,716,172	$124,987 ▲	0.9%	218,933	0.4%	Energy
IFRA iShares U.S. Infrastructure ETF	$13,713,990	$55,548 ▼	-0.4%	296,262	0.4%	ETF
CRH PLC	$13,677,972	$15,728 ▼	-0.1%	147,838	0.4%	ORD
VOO Vanguard S&P 500 ETF	$13,626,113	$530,734 ▼	-3.7%	25,289	0.4%	ETF
SPROTT PHYSICAL GOLD & SILVE	$13,410,786	$2,605,189 ▼	-16.3%	564,427	0.4%	TR UNIT
VIG Vanguard Dividend Appreciation ETF	$13,359,785	$95,957 ▼	-0.7%	68,221	0.4%	ETF
PYPL PayPal	$13,177,614	$172,663 ▲	1.3%	154,395	0.4%	Computer and Technology
DIS Walt Disney	$13,060,286	$264,961 ▲	2.1%	116,771	0.4%	Consumer Discretionary
PFE Pfizer	$12,912,182	$4,336,029 ▲	50.6%	486,702	0.4%	Medical
REZ iShares Residential and Multisector Real Estate ETF	$12,543,841	$647,755 ▲	5.4%	154,824	0.4%	ETF
ABRDN ASIA PACIFIC INCOME FU	$12,454,303	$720,473 ▲	6.1%	836,916	0.4%	COM NEW
IJR iShares Core S&P Small-Cap ETF	$12,369,490	$112,916 ▲	0.9%	107,355	0.4%	ETF
DMBS DoubleLine Mortgage ETF	$12,222,259	$12,222,259 ▲	New Holding	254,101	0.4%	ETF
ENLC EnLink Midstream	$12,074,125	$1,284,608 ▼	-9.6%	853,295	0.4%	Energy
DELL Dell Technologies	$11,992,357	$56,122 ▼	-0.5%	104,064	0.4%	Computer and Technology
DAL Delta Air Lines	$11,987,208	$999,761 ▼	-7.7%	198,136	0.4%	Transportation
PANW Palo Alto Networks	$11,843,049	$5,897,870 ▲	99.2%	65,086	0.4%	Computer and Technology
CRM Salesforce	$11,775,555	$3,197,365 ▲	37.3%	35,179	0.4%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$11,628,114	$3,142,978 ▲	37.0%	89,903	0.4%	ETF
BDX Becton, Dickinson and Company	$11,500,294	$263,624 ▲	2.3%	50,691	0.4%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$11,210,248	$128,714 ▲	1.2%	195,266	0.4%	ETF
LULU Lululemon Athletica	$11,179,374	$286,808 ▲	2.6%	29,234	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$11,169,491	$4,206,560 ▲	60.4%	111,380	0.4%	Medical
SCHW Charles Schwab	$11,139,919	$12,138 ▲	0.1%	150,519	0.4%	Finance
VICI VICI Properties	$11,114,940	$212,863 ▲	2.0%	375,071	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$11,007,251	$674,828 ▲	6.5%	156,620	0.4%	ETF
FDX FedEx	$10,866,211	$456,834 ▼	-4.0%	38,438	0.4%	Transportation
IVOO Vanguard S&P Mid-Cap 400 ETF	$10,625,731	$3,361,224 ▲	46.3%	100,718	0.3%	ETF
EQT EQT	$10,562,280	$2,286,687 ▼	-17.8%	229,067	0.3%	Energy
MPLX Mplx	$10,333,453	$30,726 ▲	0.3%	215,910	0.3%	Energy
ABBV AbbVie	$10,237,553	$372,989 ▲	3.8%	57,612	0.3%	Medical
FANG Diamondback Energy	$9,903,797	$391,879 ▲	4.1%	60,452	0.3%	Energy
VGT Vanguard Information Technology ETF	$9,543,080	$23,628 ▲	0.2%	15,348	0.3%	ETF
STR Sitio Royalties	$9,398,470	$36,289 ▲	0.4%	490,014	0.3%	Energy
DFAE Dimensional Emerging Core Equity Market ETF	$9,376,499	$66,723 ▲	0.7%	369,590	0.3%	ETF
NTR Nutrien	$9,309,240	$1,014,523 ▲	12.2%	205,551	0.3%	Basic Materials
J Jacobs Solutions	$9,236,220	$482,235 ▲	5.5%	69,123	0.3%	Business Services
VB Vanguard Small-Cap ETF	$9,062,674	$302,994 ▼	-3.2%	37,717	0.3%	ETF
CTRA Coterra Energy	$8,987,172	$303,390 ▲	3.5%	351,886	0.3%	Energy
UNH UnitedHealth Group	$8,925,900	$214,991 ▼	-2.4%	17,645	0.3%	Medical
C Citigroup	$8,868,078	$7,851,999 ▲	772.8%	125,985	0.3%	Finance
BLACKROCK INC	$8,852,688	$8,852,688 ▲	New Holding	8,636	0.3%	COM
GDX VanEck Gold Miners ETF	$8,809,475	$39,641 ▼	-0.4%	259,790	0.3%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$8,655,302	$396,050 ▼	-4.4%	148,870	0.3%	ETF
CMI Cummins	$8,653,299	$299,447 ▲	3.6%	24,823	0.3%	Auto/Tires/Trucks
KMI Kinder Morgan	$8,610,286	$6,227,417 ▼	-42.0%	314,244	0.3%	Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$8,461,283	$1,165,941 ▼	-12.1%	83,993	0.3%	ETF
CB Chubb	$8,404,052	$172,422 ▲	2.1%	30,317	0.3%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$8,360,570	$587,968 ▲	7.6%	94,161	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$8,333,150	$129,376 ▼	-1.5%	65,312	0.3%	ETF
ARCC Ares Capital	$8,243,485	$285,248 ▼	-3.3%	376,587	0.3%	Finance
O Realty Income	$8,200,191	$120,386 ▲	1.5%	153,533	0.3%	Finance
AGNC AGNC Investment	$8,141,965	$7,981,198 ▲	4,964.4%	872,856	0.3%	Finance
RWT Redwood Trust	$8,067,678	$33,714 ▼	-0.4%	1,235,479	0.3%	Finance
CHE Chemed	$8,007,930	$210,860 ▲	2.7%	15,115	0.3%	Medical
HPQ HP	$7,951,513	$294,197 ▲	3.8%	241,575	0.3%	Computer and Technology
LLY Eli Lilly and Company	$7,942,215	$747,285 ▼	-8.6%	10,288	0.3%	Medical
AMLP Alerian MLP ETF	$7,883,493	$155,316 ▲	2.0%	163,694	0.3%	ETF
EWY iShares MSCI South Korea ETF	$7,770,041	$74,605 ▼	-1.0%	152,683	0.3%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$7,657,397	$33,867 ▲	0.4%	360,858	0.2%	ETF
SPROTT PHYSICAL SILVER TR	$7,474,717	$109,335 ▼	-1.4%	774,582	0.2%	TR UNIT
LXP LXP Industrial Trust	$7,446,557	$7,090,823 ▲	1,993.3%	902,167	0.2%	Finance
WES Western Midstream Partners	$7,440,164	$109,141 ▲	1.5%	193,603	0.2%	Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$7,432,408	$2,186,775 ▲	41.7%	74,087	0.2%	ETF
AMT American Tower	$7,410,797	$192,791 ▲	2.7%	40,054	0.2%	Finance
EBAY eBay	$7,359,228	$352,681 ▲	5.0%	118,793	0.2%	Retail/Wholesale
OKE ONEOK	$7,357,896	$965,243 ▼	-11.6%	73,286	0.2%	Energy
IWM iShares Russell 2000 ETF	$7,337,157	$414,077 ▲	6.0%	33,206	0.2%	Finance
ASML ASML	$7,227,440	$1,451,310 ▲	25.1%	10,428	0.2%	Computer and Technology
BABA Alibaba Group	$7,226,991	$328,900 ▲	4.8%	85,234	0.2%	Retail/Wholesale
V Visa	$7,010,812	$1,264 ▲	0.0%	22,183	0.2%	Business Services
LOW Lowe's Companies	$6,996,856	$273,211 ▲	4.1%	28,350	0.2%	Retail/Wholesale
DBL DoubleLine Opportunistic Credit Fund	$6,944,885	$252,635 ▲	3.8%	448,057	0.2%	Financial Services
RH RH	$6,820,129	$119,651 ▲	1.8%	17,328	0.2%	Consumer Staples
HD Home Depot	$6,679,241	$162,595 ▲	2.5%	17,171	0.2%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$6,650,080	$310,405 ▼	-4.5%	99,107	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,476,923	$131,643 ▼	-2.0%	80,689	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$6,432,515	$516,267 ▼	-7.4%	82,458	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$6,303,311	$18,674 ▼	-0.3%	73,585	0.2%	ETF
XOM Exxon Mobil	$6,166,584	$338,739 ▼	-5.2%	57,326	0.2%	Energy
VHT Vanguard Health Care ETF	$6,162,650	$143,589 ▼	-2.3%	24,292	0.2%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$5,842,551	$126,987 ▲	2.2%	294,781	0.2%	ETF
NEP Nextera Energy Partners	$5,732,043	$5,732,043 ▲	New Holding	322,025	0.2%	Energy
NFLX Netflix	$5,676,818	$174,699 ▼	-3.0%	6,369	0.2%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$5,646,907	$14,269 ▼	-0.3%	90,626	0.2%	ETF
WHR Whirlpool	$5,595,955	$300,049 ▲	5.7%	48,882	0.2%	Consumer Discretionary
CVX Chevron	$5,560,685	$364,996 ▲	7.0%	38,392	0.2%	Energy
AM Antero Midstream	$5,506,441	$327,754 ▼	-5.6%	364,907	0.2%	Energy
UDR UDR	$5,459,417	$259,114 ▲	5.0%	125,764	0.2%	Finance
PG Procter & Gamble	$5,417,696	$3,856 ▼	-0.1%	32,316	0.2%	Consumer Staples
LMT Lockheed Martin	$5,401,224	$327,038 ▲	6.4%	11,115	0.2%	Aerospace
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$5,308,146	$30,182 ▼	-0.6%	186,775	0.2%	ETF
HSRT Hartford AAA CLO ETF	$5,273,528	$103,225 ▲	2.0%	134,361	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$5,260,984	$148,095 ▼	-2.7%	18,153	0.2%	ETF
EWZ iShares MSCI Brazil ETF	$5,160,058	$125,876 ▼	-2.4%	229,234	0.2%	ETF
ENB Enbridge	$5,146,929	$179,861 ▲	3.6%	121,304	0.2%	Energy
MCK McKesson	$5,050,096	$225,970 ▲	4.7%	8,850	0.2%	Medical
VEEV Veeva Systems	$4,954,121	$121,735 ▲	2.5%	23,563	0.2%	Medical
FCX Freeport-McMoRan	$4,889,066	$18,012 ▲	0.4%	128,389	0.2%	Basic Materials
SCHA Schwab US Small-Cap ETF	$4,824,490	$2,396,083 ▲	98.7%	186,562	0.2%	ETF
SPROTT PHYSICAL GOLD TR	$4,802,323		0.0%	238,447	0.2%	UNIT
BX Blackstone	$4,787,759	$167,765 ▼	-3.4%	27,768	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$4,761,552	$129,985 ▲	2.8%	51,504	0.2%	ETF
EDR Endeavor Group	$4,718,470		0.0%	150,798	0.2%	Consumer Discretionary
BSM Black Stone Minerals	$4,689,812	$136,671 ▼	-2.8%	321,220	0.2%	Energy
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$4,607,515	$577,820 ▼	-11.1%	45,930	0.1%	ETF
APD Air Products and Chemicals	$4,604,676	$246,244 ▲	5.6%	15,876	0.1%	Basic Materials
CHKP Check Point Software Technologies	$4,520,194	$200,516 ▼	-4.2%	24,211	0.1%	Computer and Technology
BKNG Booking	$4,511,368	$4,968 ▲	0.1%	908	0.1%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,459,010	$6,090 ▼	-0.1%	41,735	0.1%	Finance
RWR SPDR Dow Jones REIT ETF	$4,333,523	$216,602 ▲	5.3%	43,835	0.1%	ETF
BTZ BlackRock Credit Allocation Income Trust	$4,311,997	$87,791 ▼	-2.0%	412,237	0.1%	Financial Services
PRU Prudential Financial	$4,308,628	$52,271 ▼	-1.2%	36,351	0.1%	Finance
AMRK A-Mark Precious Metals	$4,302,705	$2,068,317 ▲	92.6%	157,033	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$4,128,559	$9,685 ▲	0.2%	17,051	0.1%	Finance
MU Micron Technology	$4,119,781	$1,636,030 ▲	65.9%	48,885	0.1%	Computer and Technology
PPG PPG Industries	$4,113,221	$3,481,456 ▲	551.1%	34,435	0.1%	Basic Materials
IBB iShares Biotechnology ETF	$4,103,226	$356,831 ▼	-8.0%	31,036	0.1%	Finance
VLUE iShares MSCI USA Value Factor ETF	$4,078,317	$4,436 ▲	0.1%	38,617	0.1%	ETF
NE Noble	$4,041,337	$4,041,337 ▲	New Holding	128,705	0.1%	Energy
NTAP NetApp	$4,028,326	$198,729 ▲	5.2%	34,703	0.1%	Computer and Technology
PHB Invesco Fundamental High Yield Corporate Bond ETF	$4,022,819	$8,041,010 ▼	-66.7%	222,501	0.1%	ETF
WMT Walmart	$3,991,690	$92,095 ▼	-2.3%	44,080	0.1%	Retail/Wholesale
MA Mastercard	$3,987,716	$608,189 ▼	-13.2%	7,573	0.1%	Business Services
FXY Invesco CurrencyShares Japanese Yen Trust	$3,952,161	$8,148 ▼	-0.2%	67,420	0.1%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$3,817,422	$185,631 ▼	-4.6%	40,903	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,791,835	$92,690 ▼	-2.4%	72,613	0.1%	ETF
PALL Aberdeen Standard Physical Palladium Shares ETF	$3,725,744	$96,967 ▲	2.7%	44,609	0.1%	Manufacturing
VIPER ENERGY INC	$3,685,157	$491,436 ▼	-11.8%	75,100	0.1%	CL A
XLRE Real Estate Select Sector SPDR Fund	$3,664,538	$4,067 ▼	-0.1%	90,104	0.1%	ETF
MCD McDonald's	$3,663,588	$89,575 ▲	2.5%	12,638	0.1%	Retail/Wholesale
EEFT Euronet Worldwide	$3,652,981	$65,920 ▲	1.8%	35,521	0.1%	Finance
GDXJ VanEck Junior Gold Miners ETF	$3,639,850	$940 ▼	0.0%	85,143	0.1%	ETF
TIP iShares TIPS Bond ETF	$3,625,467	$64,995 ▲	1.8%	34,026	0.1%	ETF
SLB Schlumberger	$3,623,084	$34,445 ▲	1.0%	93,825	0.1%	Energy
CHENIERE ENERGY INC	$3,593,702	$3,593,702 ▲	New Holding	16,725	0.1%	COM NEW
EOG EOG Resources	$3,394,456	$31,871 ▼	-0.9%	27,692	0.1%	Energy
AGI Alamos Gold	$3,386,802	$149,180 ▼	-4.2%	183,666	0.1%	Basic Materials
EA Electronic Arts	$3,361,565	$18,141 ▲	0.5%	22,977	0.1%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$3,345,880	$42 ▲	0.0%	80,007	0.1%	Finance
ZM Zoom Video Communications	$3,302,921	$17,546 ▲	0.5%	40,472	0.1%	Computer and Technology
VAL Valaris	$3,285,396	$3,285,396 ▲	New Holding	74,263	0.1%	Energy
NICE NICE	$3,247,002	$34,987 ▲	1.1%	19,118	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$3,236,397	$1,621,122 ▲	100.4%	174,940	0.1%	ETF
GNRC Generac	$3,226,282	$68,532 ▲	2.2%	20,808	0.1%	Industrials
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,110,671	$89,359 ▼	-2.8%	43,096	0.1%	ETF
AIG American International Group	$3,058,644	$72,873 ▲	2.4%	42,014	0.1%	Finance
NEM Newmont	$2,979,017	$151,821 ▲	5.4%	80,038	0.1%	Basic Materials
EWS iShares MSCI Singapore ETF	$2,974,550	$195,842 ▼	-6.2%	136,135	0.1%	ETF
CMCSA Comcast	$2,968,104	$20,116 ▼	-0.7%	79,086	0.1%	Consumer Discretionary
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$2,914,585	$1,195,119 ▲	69.5%	125,900	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$2,906,681	$123,760 ▼	-4.1%	32,881	0.1%	ETF
KWEB KraneShares CSI China Internet ETF	$2,839,058	$2,839,058 ▲	New Holding	97,095	0.1%	Manufacturing
COCA-COLA EUROPACIFIC PARTNE	$2,811,081	$4,148 ▲	0.1%	36,598	0.1%	SHS
VIOO Vanguard S&P Small-Cap 600 ETF	$2,779,945	$244,952 ▲	9.7%	26,216	0.1%	ETF
AXP American Express	$2,762,226	$24,337 ▼	-0.9%	9,307	0.1%	Finance
REGN Regeneron Pharmaceuticals	$2,753,156	$2,158,360 ▲	362.9%	3,865	0.1%	Medical
RPRX Royalty Pharma	$2,746,323	$3,817,613 ▼	-58.2%	107,657	0.1%	Finance
MGM MGM Resorts International	$2,732,811	$19,265 ▲	0.7%	78,869	0.1%	Consumer Discretionary
NVO Novo Nordisk A/S	$2,727,265	$184,771 ▲	7.3%	31,705	0.1%	Medical
GPN Global Payments	$2,718,603	$2,465 ▲	0.1%	24,260	0.1%	Business Services
INTU Intuit	$2,711,282	$279,676 ▼	-9.4%	4,314	0.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,688,660		0.0%	39,000	0.1%	ETF
IBM International Business Machines	$2,660,622	$49,022 ▼	-1.8%	12,103	0.1%	Computer and Technology
HON Honeywell International	$2,594,172	$4,970 ▲	0.2%	11,484	0.1%	Multi-Sector Conglomerates
BUNGE GLOBAL SA	$2,575,865	$33,514 ▲	1.3%	33,126	0.1%	COM SHS
DSL DoubleLine Income Solutions Fund	$2,574,223	$65,527 ▼	-2.5%	204,791	0.1%	Financial Services
SCHC Schwab International Small-Cap Equity ETF	$2,539,219	$735,074 ▼	-22.4%	73,965	0.1%	ETF
MCHI iShares MSCI China ETF	$2,524,208	$163,916 ▼	-6.1%	53,867	0.1%	ETF
SAP SAP	$2,503,218	$171,855 ▲	7.4%	10,167	0.1%	Computer and Technology
T AT&T	$2,489,662	$12,341 ▲	0.5%	109,340	0.1%	Computer and Technology
TTE TotalEnergies	$2,467,794	$102,859 ▲	4.3%	44,601	0.1%	Energy
DSI iShares ESG MSCI KLD 400 ETF	$2,444,070	$7,497 ▼	-0.3%	22,168	0.1%	ETF
KO Coca-Cola	$2,438,722	$24,157 ▼	-1.0%	39,170	0.1%	Consumer Staples
ACN Accenture	$2,438,609	$41,863 ▲	1.7%	6,932	0.1%	Computer and Technology
PINS Pinterest	$2,433,245	$2,433,245 ▲	New Holding	83,905	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,426,512	$140,159 ▼	-5.5%	50,743	0.1%	ETF
ETN Eaton	$2,422,652	$8,297 ▼	-0.3%	7,300	0.1%	Industrials
CME CME Group	$2,354,813	$2,555 ▲	0.1%	10,140	0.1%	Finance
PARA Paramount Global	$2,346,331	$29,238 ▼	-1.2%	223,251	0.1%	Consumer Discretionary
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,334,007	$2,334,007 ▲	New Holding	46,458	0.1%	ETF
BND Vanguard Total Bond Market ETF	$2,331,251	$72 ▲	0.0%	32,419	0.1%	ETF
BMY Bristol-Myers Squibb	$2,325,358	$93,551 ▲	4.2%	41,113	0.1%	Medical
EWD iShares MSCI Sweden ETF	$2,290,532	$108,257 ▼	-4.5%	61,359	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$2,272,154	$263,193 ▼	-10.4%	30,043	0.1%	CL A
PDI PIMCO Dynamic Income Fund	$2,260,895	$100,488 ▼	-4.3%	121,810	0.1%	Financial Services
UNP Union Pacific	$2,238,466	$23,488 ▲	1.1%	9,816	0.1%	Transportation
RYAAY Ryanair	$2,230,501	$19,703 ▼	-0.9%	51,170	0.1%	Transportation
ISRG Intuitive Surgical	$2,227,726	$58,460 ▲	2.7%	4,268	0.1%	Medical
AFL Aflac	$2,215,272	$3,931 ▲	0.2%	21,416	0.1%	Finance
RTX RTX	$2,208,517	$60,290 ▲	2.8%	19,085	0.1%	Aerospace
XT iShares Exponential Technologies ETF	$2,174,554	$202,520 ▼	-8.5%	36,443	0.1%	Manufacturing
HIO Western Asset High Income Opportunity Fund	$2,142,712	$64,715 ▲	3.1%	545,219	0.1%	Financial Services
BP BP	$2,119,778	$3,695 ▲	0.2%	71,711	0.1%	Energy
AMGN Amgen	$2,110,762	$244,983 ▼	-10.4%	8,099	0.1%	Medical
TRP TC Energy	$2,094,223	$177,559 ▼	-7.8%	45,008	0.1%	Energy
PEP PepsiCo	$2,071,870	$4,554,890 ▼	-68.7%	13,495	0.1%	Consumer Staples
ADP Automatic Data Processing	$2,002,798	$3,531 ▲	0.2%	6,806	0.1%	Business Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,979,481	$93,759 ▼	-4.5%	22,168	0.1%	ETF
CMF iShares California Muni Bond ETF	$1,955,196		0.0%	34,134	0.1%	ETF
AEM Agnico Eagle Mines	$1,929,754	$28,156 ▲	1.5%	24,674	0.1%	Basic Materials
COP ConocoPhillips	$1,929,389	$123,965 ▲	6.9%	19,455	0.1%	Energy
GILD Gilead Sciences	$1,920,263	$92 ▲	0.0%	20,788	0.1%	Medical
SDY SPDR S&P Dividend ETF	$1,920,180	$52,971 ▲	2.8%	14,536	0.1%	ETF
MO Altria Group	$1,914,452	$25,908 ▲	1.4%	35,912	0.1%	Consumer Staples
ABT Abbott Laboratories	$1,914,388	$50,334 ▲	2.7%	16,925	0.1%	Medical
WFC Wells Fargo & Company	$1,908,140	$18,473 ▲	1.0%	27,166	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$1,817,614		0.0%	4,526	0.1%	ETF
AMAT Applied Materials	$1,796,551	$337,616 ▼	-15.8%	11,047	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,795,910	$10,756 ▼	-0.6%	18,534	0.1%	Finance
EWH iShares MSCI Hong Kong ETF	$1,793,949	$90,414 ▼	-4.8%	107,680	0.1%	Finance
IBOTTA INC	$1,790,091	$1,790,091 ▲	New Holding	27,506	0.1%	CLASS A COM SHS
EWW iShares MSCI Mexico ETF	$1,780,706	$157,924 ▼	-8.1%	38,033	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,760,198		0.0%	20,025	0.1%	ETF
MMM 3M	$1,752,826	$41,052 ▼	-2.3%	13,578	0.1%	Multi-Sector Conglomerates
SUSA iShares MSCI USA ESG Select ETF	$1,751,018	$15,564 ▼	-0.9%	14,401	0.1%	ETF
IAU iShares Gold Trust	$1,746,169		0.0%	35,269	0.1%	Finance
AI C3.ai	$1,728,387	$1,274 ▲	0.1%	50,200	0.1%	Computer and Technology
TM Toyota Motor	$1,724,051	$260,583 ▲	17.8%	8,859	0.1%	Auto/Tires/Trucks
SBUX Starbucks	$1,720,036	$285,061 ▼	-14.2%	18,850	0.1%	Retail/Wholesale
NVS Novartis	$1,699,617	$277,820 ▲	19.5%	17,466	0.1%	Medical
BK Bank of New York Mellon	$1,696,598		0.0%	22,082	0.1%	Finance
PLD Prologis	$1,694,900	$475,967 ▼	-21.9%	16,035	0.1%	Finance
PM Philip Morris International	$1,673,629	$33,103 ▼	-1.9%	13,752	0.1%	Consumer Staples
VO Vanguard Mid-Cap ETF	$1,671,415	$5,018 ▼	-0.3%	6,328	0.1%	ETF
NEE NextEra Energy	$1,669,131	$25,163 ▲	1.5%	23,283	0.1%	Utilities
TXN Texas Instruments	$1,666,777	$132,757 ▲	8.7%	8,889	0.1%	Computer and Technology
RBLX Roblox	$1,646,755	$400,739 ▼	-19.6%	28,461	0.1%	Consumer Discretionary
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,630,638		0.0%	29,816	0.1%	ETF
LINDE PLC	$1,624,859	$20,515 ▼	-1.2%	3,881	0.1%	SHS
CAT Caterpillar	$1,620,815	$141,839 ▲	9.6%	4,468	0.1%	Industrials
SPHR Sphere Entertainment	$1,583,367	$9,878 ▼	-0.6%	39,270	0.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,574,215	$48,413 ▼	-3.0%	3,024	0.1%	Medical
ETHE Grayscale Ethereum Trust (ETH)	$1,569,261	$1,175,440 ▲	298.5%	56,005	0.1%	Miscellaneous
NOW ServiceNow	$1,544,595	$6,361 ▲	0.4%	1,457	0.1%	Computer and Technology
AZN AstraZeneca	$1,543,259	$121,671 ▲	8.6%	23,554	0.1%	Medical
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$1,529,649	$103,604 ▼	-6.3%	57,788	0.0%	ETF
EWA iShares MSCI Australia ETF	$1,527,804	$95,798 ▼	-5.9%	64,032	0.0%	Finance
SYK Stryker	$1,500,581	$2,887 ▼	-0.2%	4,158	0.0%	Medical
TPL Texas Pacific Land	$1,483,093	$32,073 ▼	-2.1%	1,341	0.0%	Energy
TGT Target	$1,459,416	$142,751 ▼	-8.9%	10,796	0.0%	Retail/Wholesale
GRMN Garmin	$1,452,071		0.0%	7,040	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,435,539	$180,756 ▼	-11.2%	8,061	0.0%	ETF
ADBE Adobe	$1,433,205	$122,732 ▼	-7.9%	3,223	0.0%	Computer and Technology
SPGI S&P Global	$1,402,453	$5,976 ▼	-0.4%	2,816	0.0%	Business Services
ACWI iShares MSCI ACWI ETF	$1,401,775	$50,525 ▲	3.7%	11,930	0.0%	Manufacturing
SHOP Shopify	$1,378,037	$122,705 ▲	9.8%	12,960	0.0%	Computer and Technology
TJX TJX Companies	$1,347,999	$4,108 ▲	0.3%	11,158	0.0%	Retail/Wholesale
RY Royal Bank of Canada	$1,302,714	$46,155 ▲	3.7%	10,810	0.0%	Finance
AMD Advanced Micro Devices	$1,288,588	$56,409 ▼	-4.2%	10,668	0.0%	Computer and Technology
WMB Williams Companies	$1,245,358	$140,388 ▼	-10.1%	23,011	0.0%	Energy
EFA iShares MSCI EAFE ETF	$1,239,977	$33,116 ▼	-2.6%	16,400	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,236,535	$68,393 ▼	-5.2%	28,078	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,233,562	$346,235 ▼	-21.9%	23,860	0.0%	Manufacturing
HOOD Robinhood Markets	$1,231,779		0.0%	33,059	0.0%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$1,220,439		0.0%	35,283	0.0%	ETF
PGR Progressive	$1,217,699	$3,834 ▲	0.3%	5,082	0.0%	Finance
VOOV Vanguard S&P 500 Value ETF	$1,215,921	$21,219 ▼	-1.7%	6,590	0.0%	ETF
TT Trane Technologies	$1,204,821	$1,477 ▼	-0.1%	3,262	0.0%	Construction
BA Boeing	$1,178,356	$108,861 ▲	10.2%	6,657	0.0%	Aerospace
GE General Electric	$1,173,598	$28,734 ▲	2.5%	7,025	0.0%	Transportation
STT State Street	$1,154,834	$2,945 ▲	0.3%	11,766	0.0%	Finance
EWU iShares MSCI United Kingdom ETF	$1,149,617	$77,970 ▼	-6.4%	33,912	0.0%	ETF
FI Fiserv	$1,148,915	$616 ▲	0.1%	5,593	0.0%	Business Services
DGRO iShares Core Dividend Growth ETF	$1,135,343	$328,169 ▲	40.7%	18,509	0.0%	ETF
SGDM Sprott Gold Miners ETF	$1,133,466		0.0%	40,830	0.0%	ETF
OEF iShares S&P 100 ETF	$1,129,693	$46,505 ▲	4.3%	3,911	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$1,110,141	$46,977 ▼	-4.1%	22,970	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,100,697	$110,526 ▲	11.2%	8,684	0.0%	ETF
ITW Illinois Tool Works	$1,077,375	$4,591 ▲	0.4%	4,224	0.0%	Industrials
LYB LyondellBasell Industries	$1,068,597	$678,754 ▲	174.1%	14,388	0.0%	Basic Materials
MDT Medtronic	$1,067,911	$37,633 ▼	-3.4%	13,252	0.0%	Medical
GIS General Mills	$1,065,473	$8,551,460 ▼	-88.9%	16,708	0.0%	Consumer Staples
VZ Verizon Communications	$1,065,412	$91,977 ▲	9.4%	26,642	0.0%	Computer and Technology
GD General Dynamics	$1,047,525	$263 ▲	0.0%	3,976	0.0%	Aerospace
JWN Nordstrom	$1,041,912	$3,478 ▲	0.3%	43,143	0.0%	Retail/Wholesale
SII Sprott	$1,038,522	$1,139 ▼	-0.1%	24,627	0.0%	Finance
AMP Ameriprise Financial	$1,022,799	$1,597 ▲	0.2%	1,921	0.0%	Finance
VRTX Vertex Pharmaceuticals	$1,022,456	$40,673 ▼	-3.8%	2,539	0.0%	Medical
ADI Analog Devices	$1,021,509	$2,125 ▼	-0.2%	4,808	0.0%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$1,010,441	$219,914 ▲	27.8%	86,215	0.0%	Finance
SMFG Sumitomo Mitsui Financial Group	$1,001,883	$182,792 ▲	22.3%	69,143	0.0%	Finance
SONY Sony Group	$997,208	$819,041 ▲	459.7%	47,127	0.0%	Consumer Staples
SLV iShares Silver Trust	$992,720	$3,160 ▲	0.3%	37,703	0.0%	ETF
UL Unilever	$976,658	$194,424 ▲	24.9%	17,225	0.0%	Consumer Staples
FHB First Hawaiian	$966,897	$16,842 ▲	1.8%	37,260	0.0%	Finance
VV Vanguard Large-Cap ETF	$962,399	$36,144 ▼	-3.6%	3,568	0.0%	ETF
ISHARES BITCOIN TRUST ETF	$955,166	$171,352 ▲	21.9%	18,005	0.0%	SHS BEN INT
CI The Cigna Group	$948,541	$72,625 ▼	-7.1%	3,435	0.0%	Medical
DEO Diageo	$943,306	$373,763 ▲	65.6%	7,420	0.0%	Consumer Staples
HSBC HSBC	$941,521	$67,711 ▲	7.7%	19,036	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$940,530	$261,448 ▲	38.5%	40,575	0.0%	ETF
SNPS Synopsys	$940,143	$46,109 ▼	-4.7%	1,937	0.0%	Computer and Technology
RIO Rio Tinto Group	$939,197	$61,339 ▼	-6.1%	15,970	0.0%	Basic Materials
DHI D.R. Horton	$933,858	$19,854 ▼	-2.1%	6,679	0.0%	Construction
GS The Goldman Sachs Group	$930,107	$20,045 ▼	-2.1%	1,624	0.0%	Finance
FLEX Flex	$925,123	$9,444 ▲	1.0%	24,098	0.0%	Computer and Technology
MLI Mueller Industries	$920,100	$3,095 ▲	0.3%	11,594	0.0%	Industrials
PAYX Paychex	$919,844	$5,328 ▲	0.6%	6,560	0.0%	Business Services
IP International Paper	$919,139	$4,898 ▼	-0.5%	17,078	0.0%	Basic Materials
UNM Unum Group	$915,870	$292 ▲	0.0%	12,541	0.0%	Finance
MCO Moody's	$915,498	$492,305 ▼	-35.0%	1,934	0.0%	Finance
TRI Thomson Reuters	$910,479	$18,123 ▲	2.0%	5,677	0.0%	Business Services
FIX Comfort Systems USA	$902,824	$25,868 ▲	2.9%	2,129	0.0%	Construction
CSM ProShares Large Cap Core Plus	$896,284		0.0%	13,552	0.0%	ETF
ARISTA NETWORKS INC	$893,305	$893,305 ▲	New Holding	8,082	0.0%	COM SHS
DHR Danaher	$891,660	$61,129 ▼	-6.4%	3,880	0.0%	Medical
ORI Old Republic International	$889,298	$724 ▲	0.1%	24,573	0.0%	Finance
BHP BHP Group	$884,264	$302,893 ▲	52.1%	18,109	0.0%	Basic Materials
WSM Williams-Sonoma	$877,384	$281,104 ▲	47.1%	4,738	0.0%	Retail/Wholesale
FIVA Fidelity International Value Factor ETF	$867,324		0.0%	35,825	0.0%	ETF
CCI Crown Castle	$854,778	$74,514 ▼	-8.0%	9,418	0.0%	Finance
TE CONNECTIVITY PLC	$854,408	$7,149 ▲	0.8%	5,976	0.0%	ORD SHS
SPG Simon Property Group	$853,129	$34,270 ▼	-3.9%	4,954	0.0%	Finance
BCC Boise Cascade	$852,109	$18,067 ▼	-2.1%	7,169	0.0%	Construction
VYMI Vanguard International High Dividend Yield ETF	$850,998	$75,142 ▲	9.7%	12,537	0.0%	ETF
UBS UBS Group	$847,475	$110,183 ▲	14.9%	27,951	0.0%	Finance
USB U.S. Bancorp	$846,576	$3,625 ▼	-0.4%	17,517	0.0%	Finance
NFG National Fuel Gas	$842,350	$16,767 ▲	2.0%	13,765	0.0%	Energy
INTC Intel	$840,171	$8,401 ▲	1.0%	41,904	0.0%	Computer and Technology
DOW DOW	$833,019	$241,101 ▼	-22.4%	20,758	0.0%	Basic Materials
MET MetLife	$831,574	$37,010 ▲	4.7%	10,156	0.0%	Finance
SNY Sanofi	$824,685	$105,190 ▲	14.6%	17,099	0.0%	Medical
CSWI CSW Industrials	$817,085	$261,778 ▼	-24.3%	2,316	0.0%	Basic Materials
ANF Abercrombie & Fitch	$816,107	$16,143 ▲	2.0%	5,460	0.0%	Retail/Wholesale
VCTR Victory Capital	$814,520	$124,440 ▲	18.0%	12,443	0.0%	Finance
TMUS T-Mobile US	$814,495	$77,256 ▲	10.5%	3,690	0.0%	Computer and Technology
APPLOVIN CORP	$809,252	$3,886 ▲	0.5%	2,499	0.0%	COM CL A
AR Antero Resources	$807,097	$227,194 ▼	-22.0%	23,027	0.0%	Energy
CMRE Costamare	$805,606	$6,939 ▼	-0.9%	62,693	0.0%	Transportation
FIBK First Interstate BancSystem	$798,113	$15,196 ▲	1.9%	24,580	0.0%	Finance
ALL Allstate	$793,824	$2,712 ▲	0.3%	4,098	0.0%	Finance
COF Capital One Financial	$785,144	$7,311 ▲	0.9%	4,403	0.0%	Finance
REM iShares Mortgage Real Estate ETF	$783,398	$9,181 ▼	-1.2%	36,693	0.0%	ETF
AEP American Electric Power	$781,986	$77,009 ▲	10.9%	8,479	0.0%	Utilities
EWL iShares MSCI Switzerland ETF	$774,151	$35,987 ▼	-4.4%	16,844	0.0%	ETF
TS Tenaris	$773,222		0.0%	20,461	0.0%	Industrials
CRS Carpenter Technology	$769,296	$35,469 ▲	4.8%	4,533	0.0%	Basic Materials
IWD iShares Russell 1000 Value ETF	$765,574		0.0%	4,135	0.0%	ETF
MFC Manulife Financial	$765,509	$4,238 ▲	0.6%	24,927	0.0%	Finance
SMAR Smartsheet	$764,475		0.0%	13,644	0.0%	Computer and Technology
CDNS Cadence Design Systems	$760,765	$37,558 ▼	-4.7%	2,532	0.0%	Computer and Technology
MTB M&T Bank	$756,929	$118,634 ▲	18.6%	4,026	0.0%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$753,668	$9,052 ▼	-1.2%	15,652	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$749,561	$5,957 ▲	0.8%	4,278	0.0%	ETF
BXSL Blackstone Secured Lending Fund	$746,219	$1,819 ▼	-0.2%	22,558	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$743,367	$20,927 ▲	2.9%	3,197	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$725,695	$140,041 ▼	-16.2%	2,591	0.0%	ETF
FITB Fifth Third Bancorp	$713,749	$2,815 ▼	-0.4%	16,735	0.0%	Finance
TTC Toro	$708,463	$43,842 ▲	6.6%	8,807	0.0%	Consumer Discretionary
AMPLIFY ETF TR	$704,688	$2,031 ▼	-0.3%	11,796	0.0%	AMPLIFY ETHO CLI
MATX Matson	$702,922	$2,157 ▲	0.3%	5,213	0.0%	Transportation
IWV iShares Russell 3000 ETF	$700,923	$100,275 ▼	-12.5%	2,097	0.0%	ETF
EMR Emerson Electric	$700,082	$84,025 ▲	13.6%	5,649	0.0%	Industrials
CELESTICA INC	$699,819	$1,569 ▼	-0.2%	7,582	0.0%	COM
RACE Ferrari	$699,287	$5,948 ▲	0.9%	1,646	0.0%	Auto/Tires/Trucks
SYY Sysco	$693,952	$4,244,072 ▼	-85.9%	9,076	0.0%	Consumer Staples
HP Helmerich & Payne	$692,308	$13,833 ▼	-2.0%	21,621	0.0%	Energy
CRBN iShares MSCI ACWI Low Carbon Target ETF	$690,342		0.0%	3,566	0.0%	ETF
NNN NNN REIT	$689,630	$27,206 ▼	-3.8%	16,882	0.0%	Finance
MS Morgan Stanley	$682,535	$82,850 ▲	13.8%	5,429	0.0%	Finance
FN Fabrinet	$682,508	$3,078 ▲	0.5%	3,104	0.0%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$682,162	$155,567 ▼	-18.6%	9,647	0.0%	ETF
NVGS Navigator	$682,001	$4,528 ▲	0.7%	44,430	0.0%	Transportation
FAST Fastenal	$680,701	$431 ▲	0.1%	9,466	0.0%	Retail/Wholesale
ALK Alaska Air Group	$680,450	$76,404 ▲	12.6%	10,509	0.0%	Transportation
MHO M/I Homes	$678,577	$665 ▼	-0.1%	5,104	0.0%	Construction
SIRIUSXM HOLDINGS INC	$676,933	$31,145 ▼	-4.4%	29,690	0.0%	COMMON STOCK
SRE Sempra	$669,712	$35,601 ▼	-5.0%	7,581	0.0%	Utilities
MDLZ Mondelez International	$665,785	$155,189 ▼	-18.9%	11,060	0.0%	Consumer Staples
ORLY O'Reilly Automotive	$660,491	$1,186 ▲	0.2%	557	0.0%	Retail/Wholesale
GM General Motors	$655,009	$26,262 ▲	4.2%	12,296	0.0%	Auto/Tires/Trucks
RELX Relx	$652,005	$26,616 ▲	4.3%	14,355	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$650,229		0.0%	3,281	0.0%	ETF
JHG Janus Henderson Group	$648,753	$112,492 ▲	21.0%	15,254	0.0%	Finance
SPSC SPS Commerce	$648,565	$20,239 ▼	-3.0%	3,525	0.0%	Business Services
XYL Xylem	$647,973	$22,392 ▲	3.6%	5,585	0.0%	Business Services
CTAS Cintas	$647,672	$2,192 ▼	-0.3%	3,545	0.0%	Business Services
TFC Truist Financial	$646,883	$5,900 ▲	0.9%	14,912	0.0%	Finance
MAR Marriott International	$646,863	$75,593 ▼	-10.5%	2,319	0.0%	Consumer Discretionary
LBRDK Liberty Broadband	$638,526		0.0%	8,541	0.0%	Consumer Discretionary
WM Waste Management	$637,658	$1,413 ▲	0.2%	3,160	0.0%	Business Services
ROK Rockwell Automation	$632,740	$1,715 ▼	-0.3%	2,214	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$630,412		0.0%	29,934	0.0%	ETF
CM Canadian Imperial Bank of Commerce	$623,891	$2,466 ▲	0.4%	9,867	0.0%	Finance
GE VERNOVA INC	$621,487	$26,993 ▲	4.5%	1,888	0.0%	COM
GLW Corning	$621,225	$8,078 ▲	1.3%	13,073	0.0%	Computer and Technology
SU Suncor Energy	$620,725	$15,200 ▼	-2.4%	17,397	0.0%	Energy
HESM Hess Midstream	$620,623	$620,623 ▲	New Holding	16,760	0.0%	Energy
HBM Hudbay Minerals	$615,690	$7,525 ▲	1.2%	76,011	0.0%	Basic Materials
KMB Kimberly-Clark	$614,082	$13,226 ▼	-2.1%	4,643	0.0%	Consumer Staples
PAAS Pan American Silver	$610,705	$14,457 ▲	2.4%	30,203	0.0%	Basic Materials
GRAYSCALE BITCOIN TRUST ETF	$608,815	$51,814 ▲	9.3%	8,225	0.0%	SHS REP COM UT
PNC The PNC Financial Services Group	$608,443	$386 ▲	0.1%	3,155	0.0%	Finance
VFH Vanguard Financials ETF	$600,470	$8,973 ▼	-1.5%	5,086	0.0%	ETF
DECK Deckers Outdoor	$596,476	$1,422 ▲	0.2%	2,937	0.0%	Retail/Wholesale
CNQ Canadian Natural Resources	$595,242	$9,219 ▲	1.6%	19,047	0.0%	Energy
DE Deere & Company	$592,807	$33,170 ▼	-5.3%	1,394	0.0%	Industrials
CALM Cal-Maine Foods	$592,305	$9,983 ▲	1.7%	5,755	0.0%	Basic Materials
VNQI Vanguard Global ex-U.S. Real Estate ETF	$590,433		0.0%	14,925	0.0%	ETF
BMI Badger Meter	$589,694	$10,182 ▲	1.8%	2,780	0.0%	Computer and Technology
FTNT Fortinet	$589,556	$11,716 ▲	2.0%	6,240	0.0%	Computer and Technology
LAM RESEARCH CORP	$589,062	$589,062 ▲	New Holding	8,133	0.0%	COM NEW
VOE Vanguard Mid-Cap Value ETF	$586,045	$485 ▲	0.1%	3,623	0.0%	ETF
ELF e.l.f. Beauty	$585,692	$12,053 ▼	-2.0%	4,665	0.0%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury Index ETF	$585,510	$60,900 ▼	-9.4%	10,095	0.0%	ETF
PKG Packaging Co. of America	$583,835		0.0%	2,579	0.0%	Industrials
BNS Bank of Nova Scotia	$582,862	$56,621 ▲	10.8%	10,850	0.0%	Finance
DLR Digital Realty Trust	$576,059	$1,250 ▲	0.2%	3,226	0.0%	Finance
BTI British American Tobacco	$573,806	$204,547 ▲	55.4%	15,499	0.0%	Consumer Staples
BMO Bank of Montreal	$566,384	$94,430 ▲	20.0%	5,836	0.0%	Finance
BSX Boston Scientific	$565,486	$9,468 ▲	1.7%	6,331	0.0%	Medical
SKYW SkyWest	$563,933		0.0%	5,632	0.0%	Transportation
NMIH NMI	$561,877	$1,985 ▲	0.4%	15,285	0.0%	Finance
F Ford Motor	$557,612	$435,695 ▲	357.4%	56,325	0.0%	Auto/Tires/Trucks
ING ING Groep	$556,536	$22,596 ▼	-3.9%	35,516	0.0%	Finance
MSTR MicroStrategy	$556,071		0.0%	1,920	0.0%	Computer and Technology
CVS CVS Health	$552,398	$11,985 ▼	-2.1%	12,306	0.0%	Medical
JCI Johnson Controls International	$550,422	$397 ▼	-0.1%	6,941	0.0%	Construction
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$548,764	$24,684 ▼	-4.3%	13,050	0.0%	ETF
FWONK Formula One Group	$545,398		0.0%	5,886	0.0%	Consumer Discretionary
SPXC SPX Technologies	$545,118	$23,138 ▲	4.4%	3,746	0.0%	Business Services
OUT OUTFRONT Media	$538,303	$17,066 ▲	3.3%	30,344	0.0%	Finance
WSO Watsco	$537,392	$16,112 ▲	3.1%	1,134	0.0%	Construction
SO Southern	$535,905	$1,893 ▲	0.4%	6,510	0.0%	Utilities
SNV Synovus Financial	$534,445	$140,722 ▲	35.7%	10,372	0.0%	Finance
MPWR Monolithic Power Systems	$534,107	$17,784 ▼	-3.2%	901	0.0%	Computer and Technology
DRI Darden Restaurants	$533,188	$13,442 ▲	2.6%	2,856	0.0%	Retail/Wholesale
APH Amphenol	$530,459	$1,810 ▲	0.3%	7,620	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$529,145	$26,479 ▲	5.3%	3,577	0.0%	Finance
NTRS Northern Trust	$526,679		0.0%	5,101	0.0%	Finance
CPRT Copart	$526,095	$402 ▼	-0.1%	9,167	0.0%	Business Services
FICO Fair Isaac	$525,606		0.0%	264	0.0%	Computer and Technology
SBSW Sibanye Stillwater	$525,127	$525,127 ▲	New Holding	159,129	0.0%	Basic Materials
URBN Urban Outfitters	$522,293	$6,256 ▲	1.2%	9,517	0.0%	Retail/Wholesale
GKOS Glaukos	$520,592	$26,539 ▲	5.4%	3,472	0.0%	Medical
WPM Wheaton Precious Metals	$520,390	$3,318 ▲	0.6%	9,253	0.0%	Basic Materials
SCHD Schwab US Dividend Equity ETF	$518,101	$309,019 ▲	147.8%	18,964	0.0%	ETF
KGC Kinross Gold	$514,875		0.0%	55,542	0.0%	Basic Materials
TOL Toll Brothers	$513,751	$58,945 ▲	13.0%	4,079	0.0%	Construction
PEAK Healthpeak Properties	$513,176	$2,047 ▼	-0.4%	25,317	0.0%	Finance
COOP Mr. Cooper Group	$511,830	$3,552 ▲	0.7%	5,331	0.0%	Finance
RS Reliance	$510,787	$82,124 ▲	19.2%	1,897	0.0%	Basic Materials
MBB iShares MBS ETF	$510,695	$282,854 ▼	-35.6%	5,570	0.0%	ETF
MFG Mizuho Financial Group	$510,516	$34,597 ▲	7.3%	104,400	0.0%	Finance
ICE Intercontinental Exchange	$507,827	$72,419 ▼	-12.5%	3,408	0.0%	Finance
AAON AAON	$507,437	$8,355 ▲	1.7%	4,312	0.0%	Construction
CP Canadian Pacific Kansas City	$507,049	$53,141 ▲	11.7%	6,994	0.0%	Transportation
JAZZ Jazz Pharmaceuticals	$504,547	$33,620 ▲	7.1%	4,097	0.0%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$502,676		0.0%	8,640	0.0%	ETF
MANH Manhattan Associates	$502,106	$31,618 ▲	6.7%	1,858	0.0%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$502,019	$15,905 ▼	-3.1%	14,709	0.0%	ETF
PH Parker-Hannifin	$501,702	$1,272 ▲	0.3%	789	0.0%	Industrials
TWLO Twilio	$501,601	$151,313 ▼	-23.2%	4,641	0.0%	Computer and Technology
BBY Best Buy	$500,058	$6,766 ▲	1.4%	5,765	0.0%	Retail/Wholesale
AIT Applied Industrial Technologies	$500,014	$2,874 ▲	0.6%	2,088	0.0%	Industrials
PRF Invesco FTSE RAFI US 1000 ETF	$499,531		0.0%	12,383	0.0%	ETF
KRC Kilroy Realty	$499,323	$7,705 ▲	1.6%	12,184	0.0%	Finance
WDAY Workday	$498,515	$2,322 ▲	0.5%	1,932	0.0%	Computer and Technology
SANM Sanmina	$497,834	$13,545 ▼	-2.6%	6,579	0.0%	Computer and Technology
WBS Webster Financial	$497,643	$33,463 ▲	7.2%	9,012	0.0%	Finance
ONTO Onto Innovation	$497,010	$1,667 ▼	-0.3%	2,982	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$494,978	$325,479 ▲	192.0%	37,385	0.0%	Medical
PFF iShares Preferred and Income Securities ETF	$491,067	$94,321 ▼	-16.1%	15,619	0.0%	ETF
TXRH Texas Roadhouse	$487,522	$7,217 ▲	1.5%	2,702	0.0%	Retail/Wholesale
KLAC KLA	$486,453	$88,847 ▼	-15.4%	772	0.0%	Computer and Technology
APO Apollo Global Management	$483,424	$94,637 ▼	-16.4%	2,927	0.0%	Finance
CTSH Cognizant Technology Solutions	$483,317	$175,563 ▼	-26.6%	6,285	0.0%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$482,650		0.0%	5,000	0.0%	ETF
PSX Phillips 66	$482,039	$17,317 ▼	-3.5%	4,231	0.0%	Energy
GIB CGI	$481,884		0.0%	4,408	0.0%	Computer and Technology
TTEK Tetra Tech	$481,148	$5,936 ▲	1.2%	12,077	0.0%	Industrials
NUE Nucor	$480,884	$42,917 ▼	-8.2%	4,101	0.0%	Basic Materials
GPI Group 1 Automotive	$479,223	$1,686 ▲	0.4%	1,137	0.0%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$478,013	$362,997 ▲	315.6%	17,152	0.0%	ETF
HPE Hewlett Packard Enterprise	$477,419	$15,380 ▼	-3.1%	22,226	0.0%	Computer and Technology
UTHR United Therapeutics	$477,041	$39,518 ▲	9.0%	1,352	0.0%	Medical
CAH Cardinal Health	$475,919	$2,247 ▲	0.5%	4,024	0.0%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$472,473	$23,005 ▼	-4.6%	5,196	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$471,147	$161,415 ▲	52.1%	15,864	0.0%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$470,565	$112,169 ▲	31.3%	48,412	0.0%	Finance
EVERGY INC	$470,058	$4,739 ▲	1.0%	7,637	0.0%	COM
PFC Premier Financial	$469,926		0.0%	18,378	0.0%	Finance
AGO Assured Guaranty	$468,503	$10,891 ▲	2.4%	5,205	0.0%	Finance
SNA Snap-on	$467,804	$3,055 ▼	-0.6%	1,378	0.0%	Consumer Discretionary
CHK Chesapeake Energy	$466,990	$466,990 ▲	New Holding	4,691	0.0%	Energy
TD Toronto-Dominion Bank	$462,172	$69,690 ▼	-13.1%	8,681	0.0%	Finance
CTVA Corteva	$461,929	$10,025 ▲	2.2%	8,110	0.0%	Consumer Staples
LAMR Lamar Advertising	$458,230	$1,826 ▼	-0.4%	3,764	0.0%	Finance
E ENI	$457,460	$108,537 ▲	31.1%	16,720	0.0%	Energy
XBI SPDR S&P Biotech ETF	$455,779		0.0%	5,061	0.0%	ETF
ES Eversource Energy	$453,009	$34,114 ▲	8.1%	7,888	0.0%	Utilities
EAT Brinker International	$452,565	$24,474 ▲	5.7%	3,421	0.0%	Retail/Wholesale
MTDR Matador Resources	$452,162	$9,227 ▼	-2.0%	8,037	0.0%	Energy
RHI Robert Half	$451,015	$451,015 ▲	New Holding	6,401	0.0%	Business Services
ENSG The Ensign Group	$449,949	$9,305 ▼	-2.0%	3,385	0.0%	Medical
PWR Quanta Services	$446,263	$95,447 ▼	-17.6%	1,412	0.0%	Construction
ILMN Illumina	$444,187	$47,439 ▲	12.0%	3,324	0.0%	Medical
DFUS Dimensional U.S. Equity ETF	$441,958	$104,163 ▲	30.8%	6,933	0.0%	ETF
HIW Highwoods Properties	$441,912	$948 ▲	0.2%	14,451	0.0%	Finance
SAN Banco Santander	$440,984	$11,309 ▲	2.6%	96,707	0.0%	Finance
IDCC InterDigital	$439,551	$9,686 ▲	2.3%	2,269	0.0%	Computer and Technology
ACA Arcosa	$439,490	$8,126 ▲	1.9%	4,543	0.0%	Construction
SCHB Schwab US Broad Market ETF	$438,944	$292,713 ▲	200.2%	19,337	0.0%	ETF
WDS Woodside Energy Group	$438,782	$78,796 ▲	21.9%	28,127	0.0%	Energy
VFC VF	$438,321	$25,044 ▲	6.1%	20,425	0.0%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$437,564		0.0%	2,743	0.0%	Manufacturing
WELL Welltower	$436,191	$25,836 ▲	6.3%	3,461	0.0%	Finance
MMSI Merit Medical Systems	$436,014	$14,508 ▲	3.4%	4,508	0.0%	Medical
MPC Marathon Petroleum	$434,822	$48,686 ▼	-10.1%	3,117	0.0%	Energy
MTH Meritage Homes	$432,850	$26,611 ▼	-5.8%	2,814	0.0%	Construction
STLA Stellantis	$432,438	$118,455 ▼	-21.5%	33,137	0.0%	Auto/Tires/Trucks
TPR Tapestry	$431,113		0.0%	6,599	0.0%	Retail/Wholesale
TRV Travelers Companies	$429,836	$49,874 ▼	-10.4%	1,784	0.0%	Finance
ATI ATI	$426,836	$24,438 ▼	-5.4%	7,755	0.0%	Basic Materials
SPOT Spotify Technology	$426,802	$166,873 ▲	64.2%	954	0.0%	Business Services
HIG The Hartford Financial Services Group	$423,273	$5,715 ▲	1.4%	3,851	0.0%	Finance
SAIA Saia	$421,095	$24,154 ▲	6.1%	924	0.0%	Transportation
ABNB Airbnb	$419,462	$49,542 ▲	13.4%	3,192	0.0%	Consumer Discretionary
SLF Sun Life Financial	$419,000	$8,130 ▲	2.0%	7,061	0.0%	Finance
BOOT Boot Barn	$418,265	$4,858 ▲	1.2%	2,755	0.0%	Retail/Wholesale
OGE OGE Energy	$416,337		0.0%	10,093	0.0%	Utilities
RSG Republic Services	$415,639	$1,811 ▲	0.4%	2,066	0.0%	Business Services
CARR Carrier Global	$413,970	$685 ▼	-0.2%	6,045	0.0%	Computer and Technology
CFR Cullen/Frost Bankers	$413,759	$29,535 ▲	7.7%	3,082	0.0%	Finance
CONSOL ENERGY INC NEW	$412,319	$2,987 ▲	0.7%	3,865	0.0%	COM
DFIV Dimensional International Value ETF	$409,548	$26,220 ▲	6.8%	11,543	0.0%	ETF
NOC Northrop Grumman	$408,283	$51,153 ▲	14.3%	870	0.0%	Aerospace
LIBERTY MEDIA CORP DEL	$407,680		0.0%	5,990	0.0%	COM LBTY LIV S C
EQIX Equinix	$407,330	$8,486 ▲	2.1%	432	0.0%	Finance
PIPR Piper Sandler Companies	$406,133	$29,995 ▲	8.0%	1,354	0.0%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$405,869	$8,759 ▼	-2.1%	3,151	0.0%	Manufacturing
TRGP Targa Resources	$405,731	$12,138 ▲	3.1%	2,273	0.0%	Energy
GGG Graco	$405,521	$29,080 ▲	7.7%	4,811	0.0%	Industrials
IWB iShares Russell 1000 ETF	$404,311	$60,566 ▲	17.6%	1,255	0.0%	ETF
FSS Federal Signal	$401,897	$32,337 ▲	8.8%	4,350	0.0%	Multi-Sector Conglomerates
ANSS ANSYS	$401,761	$1,687 ▼	-0.4%	1,191	0.0%	Computer and Technology
STAG STAG Industrial	$401,219	$57,632 ▼	-12.6%	11,821	0.0%	Finance
XLG Invesco S&P 500 Top 50 ETF	$400,680		0.0%	8,020	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$400,628	$7,284 ▲	1.9%	11,990	0.0%	Manufacturing
CCJ Cameco	$400,020	$5,550 ▲	1.4%	7,784	0.0%	Basic Materials
NEW GOLD INC CDA	$399,901	$15,922 ▲	4.1%	161,250	0.0%	COM
REG Regency Centers	$399,070	$9,926 ▼	-2.4%	5,347	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$398,980	$180,068 ▼	-31.1%	3,102	0.0%	ETF
CRWD CrowdStrike	$395,880	$4,790 ▼	-1.2%	1,157	0.0%	Computer and Technology
SASR Sandy Spring Bancorp	$394,981		0.0%	11,717	0.0%	Finance
CSX CSX	$394,954	$9,552 ▼	-2.4%	12,239	0.0%	Transportation
ADSK Autodesk	$394,587	$1,182 ▲	0.3%	1,335	0.0%	Computer and Technology
MTG MGIC Investment	$394,084	$33,004 ▲	9.1%	16,621	0.0%	Finance
CHD Church & Dwight	$392,245	$4,084 ▲	1.1%	3,746	0.0%	Consumer Staples
INFY Infosys	$391,886	$2,104 ▲	0.5%	17,878	0.0%	Computer and Technology
SHAK Shake Shack	$391,477	$32,061 ▲	8.9%	3,016	0.0%	Retail/Wholesale
AMENTUM HOLDINGS INC	$391,264	$982,629 ▼	-71.5%	18,605	0.0%	COM
MMC Marsh & McLennan Companies	$390,623	$15,506 ▼	-3.8%	1,839	0.0%	Finance
KR Kroger	$389,893	$2,140 ▲	0.6%	6,376	0.0%	Retail/Wholesale
OMC Omnicom Group	$389,838	$20,646 ▼	-5.0%	4,494	0.0%	Business Services
HNI HNI	$388,252	$756 ▼	-0.2%	7,708	0.0%	Business Services
AZO AutoZone	$387,442		0.0%	121	0.0%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$386,926		0.0%	1,057	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$386,828	$34,344 ▼	-8.2%	3,379	0.0%	ETF
LSTR Landstar System	$385,999	$118,068 ▲	44.1%	2,246	0.0%	Transportation
EIX Edison International	$384,830	$20,758 ▼	-5.1%	4,820	0.0%	Utilities
ARGX argenx	$384,375	$106,395 ▲	38.3%	625	0.0%	Medical
ZTS Zoetis	$384,027	$70,712 ▼	-15.5%	2,357	0.0%	Medical
HASI Hannon Armstrong Sustainable Infrastructure Capital	$382,617	$2,343 ▼	-0.6%	14,044	0.0%	Finance
STX Seagate Technology	$379,639	$1,741 ▼	-0.5%	4,362	0.0%	Computer and Technology
NSC Norfolk Southern	$378,103	$50,226 ▼	-11.7%	1,611	0.0%	Transportation
IVE iShares S&P 500 Value ETF	$377,943	$74,252 ▼	-16.4%	1,980	0.0%	ETF
CAG Conagra Brands	$376,902	$45,704 ▼	-10.8%	13,582	0.0%	Consumer Staples
HLN Haleon	$375,868	$44,972 ▲	13.6%	39,399	0.0%	Medical
AVB AvalonBay Communities	$375,679	$1,773 ▲	0.5%	1,695	0.0%	Finance
WD Walker & Dunlop	$375,620	$24,205 ▼	-6.1%	3,864	0.0%	Finance
ITRI Itron	$375,579	$23,345 ▲	6.6%	3,459	0.0%	Computer and Technology
TDS Telephone and Data Systems	$375,483	$27,731 ▲	8.0%	11,008	0.0%	Utilities
RMBS Rambus	$375,254	$2,326 ▲	0.6%	7,099	0.0%	Computer and Technology
TDG TransDigm Group	$375,115	$375,115 ▲	New Holding	296	0.0%	Aerospace
ECL Ecolab	$374,303	$41,119 ▲	12.3%	1,593	0.0%	Basic Materials
URI United Rentals	$373,354	$704 ▼	-0.2%	530	0.0%	Construction
OGN Organon & Co.	$371,603	$85,344 ▼	-18.7%	24,906	0.0%	Medical
NHC National HealthCare	$371,348	$757 ▲	0.2%	3,433	0.0%	Medical
WPC W. P. Carey	$371,312	$89,219 ▼	-19.4%	6,713	0.0%	Finance
NXE NexGen Energy	$371,085	$178,959 ▼	-32.5%	56,225	0.0%	Basic Materials
NOBL ProShares S&P 500 Aristocrats ETF	$370,824	$3,882 ▼	-1.0%	3,725	0.0%	ETF
ARE Alexandria Real Estate Equities	$370,140	$76,993 ▲	26.3%	3,745	0.0%	Finance
RBA RB Global	$369,320	$49,886 ▲	15.6%	4,094	0.0%	Business Services
BURL Burlington Stores	$368,013	$38,198 ▲	11.6%	1,291	0.0%	Retail/Wholesale
TSLX Sixth Street Specialty Lending	$367,809		0.0%	17,268	0.0%	Finance
HMC Honda Motor	$367,439	$160,023 ▼	-30.3%	12,870	0.0%	Auto/Tires/Trucks
OMF OneMain	$365,328	$365,328 ▲	New Holding	7,008	0.0%	Finance
TQQQ ProShares UltraPro QQQ	$363,998	$363,998 ▲	New Holding	4,600	0.0%	ETF
SCI Service Co. International	$363,182	$9,020 ▲	2.5%	4,550	0.0%	Consumer Staples
NYT New York Times	$361,904	$9,161 ▲	2.6%	6,953	0.0%	Consumer Staples
GSK GSK	$361,189	$44,037 ▼	-10.9%	10,515	0.0%	Medical
DVN Devon Energy	$360,587	$105,031 ▲	41.1%	11,017	0.0%	Energy
MNST Monster Beverage	$359,459	$3,469 ▼	-1.0%	6,839	0.0%	Consumer Staples
NXPI NXP Semiconductors	$359,343	$54,674 ▼	-13.2%	1,722	0.0%	Computer and Technology
K Kellanova	$358,455	$15,708 ▲	4.6%	4,427	0.0%	Consumer Discretionary
GPK Graphic Packaging	$357,274	$8,803 ▼	-2.4%	13,109	0.0%	Industrials
DUK Duke Energy	$356,297	$24,457 ▲	7.4%	3,307	0.0%	Utilities
MP MP Materials	$354,339	$138,809 ▼	-28.1%	22,714	0.0%	Basic Materials
FNDF Schwab Fundamental International Large Company Index ETF	$352,739		0.0%	10,621	0.0%	ETF
BKE Buckle	$351,555	$105,634 ▲	43.0%	6,919	0.0%	Retail/Wholesale
GBDC Golub Capital BDC	$351,186	$43,207 ▲	14.0%	23,165	0.0%	Finance
PNFP Pinnacle Financial Partners	$351,178	$18,874 ▲	5.7%	3,070	0.0%	Finance
MKL Markel Group	$350,425		0.0%	203	0.0%	Multi-Sector Conglomerates
AWI Armstrong World Industries	$350,216	$29,538 ▲	9.2%	2,478	0.0%	Construction
LEN Lennar	$350,199	$3,955 ▲	1.1%	2,568	0.0%	Construction
BBWI Bath & Body Works	$348,582	$348,582 ▲	New Holding	8,991	0.0%	Retail/Wholesale
APA APA	$347,432	$4,376,623 ▼	-92.6%	15,047	0.0%	Energy
CORT Corcept Therapeutics	$347,339	$9,121 ▲	2.7%	6,893	0.0%	Medical
BKR Baker Hughes	$347,317	$902 ▲	0.3%	8,467	0.0%	Energy
NPK National Presto Industries	$346,537	$14,665 ▲	4.4%	3,521	0.0%	Multi-Sector Conglomerates
GDDY GoDaddy	$346,385	$197 ▲	0.1%	1,755	0.0%	Computer and Technology
WTRG Essential Utilities	$345,585	$28,584 ▼	-7.6%	9,515	0.0%	Utilities
LII Lennox International	$345,515	$36,017 ▲	11.6%	566	0.0%	Construction
UFPI UFP Industries	$345,273	$2,028 ▲	0.6%	3,065	0.0%	Construction
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$344,286		0.0%	11,530	0.0%	ETF
CVE Cenovus Energy	$343,981	$171,937 ▲	99.9%	22,705	0.0%	Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$342,877	$145,106 ▼	-29.7%	3,750	0.0%	ETF
LYG Lloyds Banking Group	$342,201	$11,897 ▲	3.6%	125,809	0.0%	Finance
SIG Signet Jewelers	$340,274	$565 ▲	0.2%	4,216	0.0%	Retail/Wholesale
OLO OLO	$339,840		0.0%	44,250	0.0%	Computer and Technology
VST Vistra	$339,161	$3,447 ▲	1.0%	2,460	0.0%	Utilities
IYH iShares U.S. Healthcare ETF	$338,927		0.0%	5,816	0.0%	ETF
REXR Rexford Industrial Realty	$338,235	$29,357 ▲	9.5%	8,664	0.0%	Finance
KTB Kontoor Brands	$337,456	$2,733 ▲	0.8%	3,951	0.0%	Consumer Discretionary
YUM Yum! Brands	$335,535	$19,319 ▼	-5.4%	2,501	0.0%	Retail/Wholesale
ASO Academy Sports and Outdoors	$333,656	$12,161 ▲	3.8%	5,789	0.0%	Consumer Discretionary
AON AON	$333,302	$359 ▲	0.1%	928	0.0%	Finance
HLT Hilton Worldwide	$331,195	$494 ▲	0.1%	1,340	0.0%	Consumer Discretionary
NBIX Neurocrine Biosciences	$330,330	$330,330 ▲	New Holding	2,420	0.0%	Medical
ALC Alcon	$330,138	$7,725 ▼	-2.3%	3,889	0.0%	Medical
CBSH Commerce Bancshares	$329,683	$15,328 ▲	4.9%	5,291	0.0%	Finance
A Agilent Technologies	$326,915	$3,230 ▲	1.0%	2,429	0.0%	Medical
CHRD Chord Energy	$326,676	$157,843 ▼	-32.6%	2,794	0.0%	Energy
ELV Elevance Health	$326,483	$5,641,700 ▼	-94.5%	885	0.0%	Medical
JLL Jones Lang LaSalle	$325,792	$15,948 ▲	5.1%	1,287	0.0%	Finance
IBKR Interactive Brokers Group	$325,250	$55,474 ▲	20.6%	1,841	0.0%	Finance
HR Healthcare Realty Trust	$324,712	$18,950 ▲	6.2%	19,157	0.0%	Finance
FELE Franklin Electric	$324,704	$4,580 ▲	1.4%	3,332	0.0%	Industrials
ABG Asbury Automotive Group	$324,446	$9,235 ▲	2.9%	1,335	0.0%	Retail/Wholesale
SXT Sensient Technologies	$324,376	$21,093 ▲	7.0%	4,552	0.0%	Basic Materials
CMG Chipotle Mexican Grill	$324,173	$17,849 ▼	-5.2%	5,376	0.0%	Retail/Wholesale
TSN Tyson Foods	$323,938	$4,537 ▲	1.4%	5,640	0.0%	Consumer Staples
WH Wyndham Hotels & Resorts	$323,839	$32,958 ▲	11.3%	3,213	0.0%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$323,278		0.0%	1,274	0.0%	ETF
EME EMCOR Group	$323,177	$43,121 ▲	15.4%	712	0.0%	Construction
SFM Sprouts Farmers Market	$321,106	$71,413 ▲	28.6%	2,527	0.0%	Retail/Wholesale
IRM Iron Mountain	$321,033		0.0%	3,034	0.0%	Business Services
MSM MSC Industrial Direct	$320,197	$49,146 ▲	18.1%	4,287	0.0%	Industrials
WCC WESCO International	$319,395	$9,772 ▲	3.2%	1,765	0.0%	Computer and Technology
DTM DT Midstream	$319,026	$2,805 ▲	0.9%	3,185	0.0%	Energy
CIEN Ciena	$318,971	$24,680 ▲	8.4%	3,761	0.0%	Computer and Technology
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$317,966		0.0%	3,542	0.0%	ETF
ETSY Etsy	$317,923	$317,923 ▲	New Holding	6,011	0.0%	Retail/Wholesale
MT ArcelorMittal	$316,696	$105,519 ▲	50.0%	13,692	0.0%	Basic Materials
BCS Barclays	$315,186	$2,950 ▲	0.9%	23,716	0.0%	Finance
FTDR Frontdoor	$313,970	$5,248 ▲	1.7%	5,743	0.0%	Construction
NUMV Nuveen ESG Mid-Cap Value ETF	$313,697	$1,671 ▲	0.5%	9,012	0.0%	ETF
HCA HCA Healthcare	$313,058	$14,107 ▼	-4.3%	1,043	0.0%	Medical
FULT Fulton Financial	$312,820		0.0%	16,075	0.0%	Finance
FUL H.B. Fuller	$311,691	$95,619 ▲	44.3%	4,619	0.0%	Basic Materials
IBTX Independent Bank Group	$311,541	$849 ▲	0.3%	5,135	0.0%	Finance
BCPC Balchem	$310,533	$17,534 ▲	6.0%	1,895	0.0%	Basic Materials
NDAQ Nasdaq	$310,400	$850 ▲	0.3%	4,015	0.0%	Finance
DD DuPont de Nemours	$309,881	$7,015 ▼	-2.2%	4,064	0.0%	Basic Materials
MEAR iShares Short Maturity Municipal Bond Active ETF	$309,690	$42,458 ▼	-12.1%	6,200	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$309,184	$30,443 ▼	-9.0%	6,175	0.0%	Consumer Staples
NWG NatWest Group	$308,833	$129,983 ▲	72.7%	30,367	0.0%	Finance
FHN First Horizon	$307,389	$48,543 ▲	18.8%	15,166	0.0%	Finance
IR Ingersoll Rand	$305,665	$8,232 ▼	-2.6%	3,379	0.0%	Industrials
AVAV AeroVironment	$305,472	$55,554 ▼	-15.4%	1,985	0.0%	Aerospace
OC Owens Corning	$305,214	$18,395 ▲	6.4%	1,792	0.0%	Construction
MDY SPDR S&P MidCap 400 ETF Trust	$304,621		0.0%	533	0.0%	ETF
PSO Pearson	$304,411	$28,565 ▲	10.4%	18,884	0.0%	Consumer Discretionary
PLXS Plexus	$303,885	$2,973 ▲	1.0%	1,942	0.0%	Computer and Technology
CTRE CareTrust REIT	$303,783	$8,695 ▲	2.9%	11,110	0.0%	Finance
ODFL Old Dominion Freight Line	$303,762	$116,424 ▼	-27.7%	1,722	0.0%	Transportation
RDNT RadNet	$303,595	$14,597 ▲	5.1%	4,347	0.0%	Medical
HBI Hanesbrands	$303,419	$431 ▼	-0.1%	37,275	0.0%	Consumer Discretionary
RNR RenaissanceRe	$303,300	$9,455 ▲	3.2%	1,219	0.0%	Finance
DT Dynatrace	$303,219	$31,632 ▲	11.6%	5,579	0.0%	Computer and Technology
GPS GAP	$301,803	$28,734 ▲	10.5%	12,772	0.0%	Consumer Cyclical
VIGI Vanguard International Dividend Appreciation ETF	$300,862	$1,840 ▼	-0.6%	3,761	0.0%	ETF
ESE ESCO Technologies	$300,123	$11,589 ▲	4.0%	2,253	0.0%	Industrials
JEF Jefferies Financial Group	$297,999	$297,999 ▲	New Holding	3,801	0.0%	Finance
ADC Agree Realty	$297,589	$7,424 ▲	2.6%	4,209	0.0%	Finance
NSIT Insight Enterprises	$295,987	$20,077 ▼	-6.4%	1,946	0.0%	Retail/Wholesale
MSI Motorola Solutions	$295,134	$927 ▲	0.3%	637	0.0%	Computer and Technology
LOGI Logitech International	$294,731	$5,682 ▲	2.0%	3,579	0.0%	Computer and Technology
DOORDASH INC	$294,066	$8,220 ▲	2.9%	1,753	0.0%	CL A
MTD Mettler-Toledo International	$293,684	$31,816 ▼	-9.8%	240	0.0%	Medical
ALKS Alkermes	$292,806	$33,707 ▲	13.0%	10,181	0.0%	Medical
BN Brookfield	$292,766	$45,960 ▲	18.6%	5,096	0.0%	Finance
EQNR Equinor ASA	$292,572	$292,572 ▲	New Holding	12,350	0.0%	Energy
ROP Roper Technologies	$291,637	$14,556 ▼	-4.8%	561	0.0%	Computer and Technology
XEL Xcel Energy	$291,485	$743 ▲	0.3%	4,317	0.0%	Utilities
TRNO Terreno Realty	$291,065	$291,065 ▲	New Holding	4,919	0.0%	Finance
USFD US Foods	$290,888	$33,798 ▲	13.1%	4,312	0.0%	Consumer Staples
COLB Columbia Banking System	$290,277	$20,068 ▲	7.4%	10,747	0.0%	Finance
PFGC Performance Food Group	$289,500	$289,500 ▲	New Holding	3,424	0.0%	Retail/Wholesale
OXY Occidental Petroleum	$289,298	$24,302 ▲	9.2%	5,833	0.0%	Energy
RF Regions Financial	$287,802	$73,284 ▲	34.2%	12,143	0.0%	Finance
AAT American Assets Trust	$287,679	$2,889 ▲	1.0%	10,955	0.0%	Finance
ACIW ACI Worldwide	$287,167	$3,063 ▲	1.1%	5,532	0.0%	Computer and Technology
COR Cencora	$286,693	$32,579 ▲	12.8%	1,276	0.0%	Medical
PXH Invesco FTSE RAFI Emerging Markets ETF	$286,311		0.0%	13,980	0.0%	ETF
SABA CAPITAL INCOME & OPPORT	$285,771	$453 ▼	-0.2%	31,542	0.0%	COM NEW
RPM RPM International	$285,746	$23,628 ▲	9.0%	2,322	0.0%	Construction
LHX L3Harris Technologies	$284,300	$16,612 ▼	-5.5%	1,352	0.0%	Aerospace
LUMN Lumen Technologies	$284,059	$25,318 ▲	9.8%	53,495	0.0%	Business Services
CFG Citizens Financial Group	$283,653	$4,507 ▲	1.6%	6,482	0.0%	Finance
ITGR Integer	$283,593	$10,602 ▲	3.9%	2,140	0.0%	Medical
RMD ResMed	$282,205	$229 ▼	-0.1%	1,234	0.0%	Medical
NVST Envista	$281,403	$281,403 ▲	New Holding	14,588	0.0%	Medical
GFF Griffon	$280,876	$1,853 ▲	0.7%	3,941	0.0%	Multi-Sector Conglomerates
STWD Starwood Property Trust	$280,842	$47,565 ▼	-14.5%	14,454	0.0%	Finance
AMG Affiliated Managers Group	$280,340	$2,774 ▲	1.0%	1,516	0.0%	Finance
MEI Methode Electronics	$280,249	$280,249 ▲	New Holding	23,770	0.0%	Computer and Technology
MUR Murphy Oil	$279,936	$279,936 ▲	New Holding	9,251	0.0%	Energy
XLI Industrial Select Sector SPDR Fund	$279,727		0.0%	2,123	0.0%	ETF
HTLF Heartland Financial USA	$279,551		0.0%	4,560	0.0%	Finance
CEG Constellation Energy	$278,967	$9,620 ▲	3.6%	1,247	0.0%	Energy
DFUV Dimensional US Marketwide Value ETF	$278,613	$278,613 ▲	New Holding	6,809	0.0%	ETF
PB Prosperity Bancshares	$277,929	$12,222 ▲	4.6%	3,661	0.0%	Finance
FWONA Formula One Group	$277,501		0.0%	3,302	0.0%	Consumer Discretionary
MSOS AdvisorShares Pure US Cannabis ETF	$277,140	$277,140 ▲	New Holding	72,740	0.0%	ETF
LADR Ladder Capital	$276,010	$6,075 ▼	-2.2%	24,169	0.0%	Finance
LABCORP HOLDINGS INC	$275,873	$177,494 ▲	180.4%	1,203	0.0%	COM SHS
HTBK Heritage Commerce	$275,219	$15,214 ▲	5.9%	29,341	0.0%	Finance
SNEX StoneX Group	$273,631	$11,267 ▲	4.3%	2,793	0.0%	Finance
CCOI Cogent Communications	$273,291	$5,164 ▲	1.9%	3,546	0.0%	Computer and Technology
IOSP Innospec	$273,169	$4,292 ▲	1.6%	2,482	0.0%	Basic Materials
AVTR Avantor	$273,004	$31,436 ▲	13.0%	12,957	0.0%	Medical
NOG Northern Oil and Gas	$272,892	$272,892 ▲	New Holding	7,262	0.0%	Energy
EL Estée Lauder Companies	$272,778	$272,778 ▲	New Holding	3,638	0.0%	Consumer Staples
BXP Boston Properties	$272,430		0.0%	3,616	0.0%	Finance
STEP StepStone Group	$270,416	$27,493 ▲	11.3%	4,672	0.0%	Finance
SHW Sherwin-Williams	$270,245	$1,020 ▼	-0.4%	795	0.0%	Basic Materials
TPH Tri Pointe Homes	$270,210	$17,441 ▼	-6.1%	7,452	0.0%	Construction
LNC Lincoln National	$270,043		0.0%	8,516	0.0%	Finance
THG The Hanover Insurance Group	$269,728	$30,623 ▲	12.8%	1,744	0.0%	Finance
MGA Magna International	$269,129	$20,143 ▲	8.1%	6,440	0.0%	Auto/Tires/Trucks
PSA Public Storage	$268,898	$3,294 ▼	-1.2%	898	0.0%	Finance
AMH American Homes 4 Rent	$268,077	$12,648 ▲	5.0%	7,164	0.0%	Finance
COIN Coinbase Global	$267,668	$267,668 ▲	New Holding	1,078	0.0%	Finance
CNI Canadian National Railway	$267,276	$125,669 ▼	-32.0%	2,633	0.0%	Transportation
QRVO Qorvo	$267,064	$267,064 ▲	New Holding	3,819	0.0%	Computer and Technology
GMAB Genmab A/S	$266,719	$266,719 ▲	New Holding	12,780	0.0%	Medical
VRSK Verisk Analytics	$266,066	$25,890 ▲	10.8%	966	0.0%	Business Services
FNDX Schwab Fundamental U.S. Large Company Index ETF	$265,761	$11,414 ▲	4.5%	11,223	0.0%	ETF
PEG Public Service Enterprise Group	$265,131	$3,802 ▲	1.5%	3,138	0.0%	Utilities
BANF BancFirst	$265,043	$17,528 ▲	7.1%	2,253	0.0%	Finance
RRC Range Resources	$264,993	$264,993 ▲	New Holding	7,365	0.0%	Energy
AEGON LTD	$264,909	$32,236 ▼	-10.8%	44,976	0.0%	AMER REG 1 CERT
SMPL Simply Good Foods	$263,934	$263,934 ▲	New Holding	6,771	0.0%	Consumer Staples
MSCI MSCI	$262,205		0.0%	437	0.0%	Finance
NWL Newell Brands	$262,128	$29,502 ▲	12.7%	26,318	0.0%	Consumer Staples
D Dominion Energy	$261,599	$5,117 ▼	-1.9%	4,857	0.0%	Utilities
ONB Old National Bancorp	$261,502	$16,214 ▲	6.6%	12,048	0.0%	Finance
LRN Stride	$260,969	$260,969 ▲	New Holding	2,511	0.0%	Consumer Discretionary
PECO Phillips Edison & Company, Inc.	$260,307	$56,807 ▲	27.9%	6,933	0.0%	Finance
PBH Prestige Consumer Healthcare	$258,869	$13,588 ▲	5.5%	3,315	0.0%	Medical
BWXT BWX Technologies	$258,537	$258,537 ▲	New Holding	2,321	0.0%	Computer and Technology
KEYS Keysight Technologies	$257,812	$4,658 ▲	1.8%	1,605	0.0%	Computer and Technology
CBRE CBRE Group	$257,461		0.0%	1,961	0.0%	Finance
GOOD Gladstone Commercial	$257,340		0.0%	15,846	0.0%	Finance
FTS Fortis	$255,905	$255,905 ▲	New Holding	6,156	0.0%	Utilities
FSV FirstService	$255,229	$17,039 ▲	7.2%	1,408	0.0%	Finance
PSTG Pure Storage	$255,058	$255,058 ▲	New Holding	4,152	0.0%	Computer and Technology
MAC Macerich	$254,598	$16,374 ▲	6.9%	12,781	0.0%	Finance
NXT Nextracker	$254,213	$2,865,750 ▼	-91.9%	6,959	0.0%	Energy
NGG National Grid	$253,354	$53,497 ▼	-17.4%	4,177	0.0%	Utilities
DY Dycom Industries	$253,258	$25,413 ▲	11.2%	1,455	0.0%	Construction
VOD Vodafone Group Public	$253,133	$2,293 ▲	0.9%	29,032	0.0%	Computer and Technology
PCTY Paylocity	$253,128	$253,128 ▲	New Holding	1,269	0.0%	Computer and Technology
GWW W.W. Grainger	$252,972	$1,054 ▲	0.4%	240	0.0%	Industrials
ETR Entergy	$252,937	$128,212 ▲	102.8%	3,336	0.0%	Utilities
DTE DTE Energy	$252,805	$2,437 ▲	1.0%	2,075	0.0%	Utilities
ICUI ICU Medical	$252,772	$16,138 ▲	6.8%	1,629	0.0%	Medical
FR First Industrial Realty Trust	$252,551	$34,593 ▼	-12.0%	5,001	0.0%	Finance
NULV Nuveen ESG Large-Cap Value ETF	$252,047		0.0%	6,402	0.0%	ETF
HUBG Hub Group	$251,854	$15,551 ▲	6.6%	5,652	0.0%	Transportation
TMHC Taylor Morrison Home	$251,329	$25,157 ▼	-9.1%	4,106	0.0%	Construction
SCZ iShares MSCI EAFE Small-Cap ETF	$250,440	$304 ▲	0.1%	4,122	0.0%	ETF
TYL Tyler Technologies	$250,262	$1,153 ▲	0.5%	434	0.0%	Computer and Technology
INSP Inspire Medical Systems	$250,078	$250,078 ▲	New Holding	1,349	0.0%	Medical
JBLU JetBlue Airways	$249,249	$3,388 ▼	-1.3%	31,711	0.0%	Transportation
GMED Globus Medical	$249,206	$15,715 ▲	6.7%	3,013	0.0%	Medical
BMRN BioMarin Pharmaceutical	$248,526	$14,526 ▲	6.2%	3,781	0.0%	Medical
MARA MARA	$248,381	$248,381 ▲	New Holding	14,811	0.0%	Business Services
FRME First Merchants	$248,356	$10,890 ▲	4.6%	6,226	0.0%	Finance
AEO American Eagle Outfitters	$246,833	$31,640 ▼	-11.4%	14,807	0.0%	Retail/Wholesale
SYF Synchrony Financial	$246,480	$246,480 ▲	New Holding	3,792	0.0%	Finance
WDFC WD-40	$246,321	$7,523 ▲	3.2%	1,015	0.0%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$246,252	$1,012 ▲	0.4%	9,247	0.0%	ETF
EMD Western Asset Emerging Markets Debt Fund	$246,006	$126,813 ▲	106.4%	25,572	0.0%	Financial Services
PINC Premier	$245,899	$15,858 ▼	-6.1%	11,599	0.0%	Medical
XLV Health Care Select Sector SPDR Fund	$245,150		0.0%	1,782	0.0%	ETF
RITM Rithm Capital	$245,090	$5,640 ▼	-2.2%	22,120	0.0%	Finance
TSEM Tower Semiconductor	$243,900		0.0%	4,735	0.0%	Computer and Technology
PTEN Patterson-UTI Energy	$243,860	$125,725 ▲	106.4%	29,523	0.0%	Energy
CIVI Civitas Resources	$243,341	$243,341 ▲	New Holding	5,305	0.0%	Energy
VTRS Viatris	$243,199	$5,789 ▲	2.4%	19,534	0.0%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$242,803		0.0%	4,829	0.0%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$242,173	$162,198 ▼	-40.1%	1,938	0.0%	ETF
OTTR Otter Tail	$241,753	$241,753 ▲	New Holding	3,274	0.0%	Utilities
CATY Cathay General Bancorp	$241,336	$1,762 ▼	-0.7%	5,069	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$241,204		0.0%	2,491	0.0%	ETF
CVNA Carvana	$241,185	$241,185 ▲	New Holding	1,186	0.0%	Retail/Wholesale
AROC Archrock	$240,936	$240,936 ▲	New Holding	9,680	0.0%	Energy
BRX Brixmor Property Group	$240,399	$278 ▲	0.1%	8,635	0.0%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$239,757	$9,882 ▼	-4.0%	4,901	0.0%	Finance
CIGI Colliers International Group	$239,572		0.0%	1,760	0.0%	Finance
BAX Baxter International	$238,938	$57,554 ▲	31.7%	8,162	0.0%	Medical
AEIS Advanced Energy Industries	$238,776	$11,447 ▲	5.0%	2,065	0.0%	Computer and Technology
EPRT Essential Properties Realty Trust	$238,392	$316 ▲	0.1%	7,550	0.0%	Finance
ROST Ross Stores	$238,252	$151 ▼	-0.1%	1,575	0.0%	Retail/Wholesale
CNOB ConnectOne Bancorp	$238,150		0.0%	10,395	0.0%	Finance
CVCO Cavco Industries	$237,841	$2,231 ▲	0.9%	533	0.0%	Construction
RDN Radian Group	$237,298	$9,453 ▲	4.1%	7,481	0.0%	Finance
IDA IDACORP	$237,247	$237,247 ▲	New Holding	2,171	0.0%	Utilities
WTFC Wintrust Financial	$236,201	$236,201 ▲	New Holding	1,894	0.0%	Finance
GWRE Guidewire Software	$234,327	$234,327 ▲	New Holding	1,390	0.0%	Computer and Technology
ATGE Adtalem Global Education	$234,303	$234,303 ▲	New Holding	2,579	0.0%	Consumer Discretionary
PDM Piedmont Office Realty Trust	$233,532	$3,154 ▼	-1.3%	25,174	0.0%	Finance
SE SEA	$233,314	$233,314 ▲	New Holding	2,199	0.0%	Computer and Technology
SF Stifel Financial	$233,270	$233,270 ▲	New Holding	2,199	0.0%	Finance
VVV Valvoline	$232,891	$3,835 ▼	-1.6%	6,437	0.0%	Retail/Wholesale
YELP Yelp	$232,472	$14,629 ▼	-5.9%	6,007	0.0%	Computer and Technology
EW Edwards Lifesciences	$231,863	$231,863 ▲	New Holding	3,132	0.0%	Medical
MAA Mid-America Apartment Communities	$231,547	$16,539 ▲	7.7%	1,498	0.0%	Finance
NVT nVent Electric	$231,132	$231,132 ▲	New Holding	3,391	0.0%	Computer and Technology
CUZ Cousins Properties	$231,087	$2,758 ▲	1.2%	7,542	0.0%	Finance
UVSP Univest Financial	$230,857		0.0%	7,823	0.0%	Finance
SRPT Sarepta Therapeutics	$230,535	$230,535 ▲	New Holding	1,896	0.0%	Medical
DXC DXC Technology	$230,330	$230,330 ▲	New Holding	11,528	0.0%	Computer and Technology
REMX VanEck Rare Earth/Strategic Metals ETF	$230,159		0.0%	5,900	0.0%	ETF
NVMI Nova	$229,841	$12,408 ▼	-5.1%	1,167	0.0%	Computer and Technology
HCI HCI Group	$229,798		0.0%	1,972	0.0%	Finance
DKS DICK'S Sporting Goods	$229,756	$229,756 ▲	New Holding	1,004	0.0%	Retail/Wholesale
GVA Granite Construction	$229,351	$2,284 ▲	1.0%	2,611	0.0%	Construction
BCE BCE	$229,107	$68,271 ▲	42.4%	9,846	0.0%	Utilities
KFY Korn Ferry	$229,005	$11,806 ▼	-4.9%	3,375	0.0%	Business Services
SMTC Semtech	$228,103	$228,103 ▲	New Holding	3,688	0.0%	Computer and Technology
FLO Flowers Foods	$227,777	$227,777 ▲	New Holding	11,025	0.0%	Consumer Staples
SATS EchoStar	$227,672	$8,862 ▲	4.1%	9,942	0.0%	Computer and Technology
SM SM Energy	$227,367	$73,102 ▼	-24.3%	5,866	0.0%	Energy
CL Colgate-Palmolive	$226,821	$44,273 ▼	-16.3%	2,495	0.0%	Consumer Staples
EXLS ExlService	$225,939	$225,939 ▲	New Holding	5,091	0.0%	Business Services
ABM ABM Industries	$225,704	$25,948 ▼	-10.3%	4,410	0.0%	Construction
GEO The GEO Group	$225,687	$225,687 ▲	New Holding	8,066	0.0%	Finance
LECO Lincoln Electric	$225,488	$225,488 ▲	New Holding	1,198	0.0%	Industrials
KHC Kraft Heinz	$225,109	$104,385 ▼	-31.7%	7,330	0.0%	Consumer Staples
LBRDA Liberty Broadband	$224,866		0.0%	3,024	0.0%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$224,501	$2,781 ▼	-1.2%	10,655	0.0%	ETF
JBL Jabil	$224,485	$224,485 ▲	New Holding	1,560	0.0%	Computer and Technology
ALB Albemarle	$224,271	$778 ▲	0.3%	2,593	0.0%	Basic Materials
ELS Equity LifeStyle Properties	$224,034	$32,321 ▲	16.9%	3,341	0.0%	Finance
PEN Penumbra	$223,707	$223,707 ▲	New Holding	942	0.0%	Medical
PUK Prudential	$223,639	$223,639 ▲	New Holding	14,030	0.0%	Finance
H Hyatt Hotels	$223,227	$223,227 ▲	New Holding	1,422	0.0%	Consumer Discretionary
DLTR Dollar Tree	$223,172	$223,172 ▲	New Holding	2,978	0.0%	Retail/Wholesale
DUOLINGO INC	$222,422	$222,422 ▲	New Holding	686	0.0%	CL A COM
VNO Vornado Realty Trust	$222,224	$2,775 ▲	1.3%	5,286	0.0%	Finance
XRAY DENTSPLY SIRONA	$222,066	$222,066 ▲	New Holding	11,621	0.0%	Medical
DLX Deluxe	$222,060	$222,060 ▲	New Holding	9,830	0.0%	Business Services
PLMR Palomar	$222,056	$222,056 ▲	New Holding	2,103	0.0%	Finance
DB Deutsche Bank Aktiengesellschaft	$221,974	$2,847 ▲	1.3%	13,019	0.0%	Finance
ZWS Zurn Elkay Water Solutions	$221,861	$221,861 ▲	New Holding	5,948	0.0%	Industrials
MTZ MasTec	$221,773	$221,773 ▲	New Holding	1,629	0.0%	Construction
INVA Innoviva	$221,613	$330 ▲	0.1%	12,773	0.0%	Medical
HUBS HubSpot	$221,573	$221,573 ▲	New Holding	318	0.0%	Computer and Technology
ACM AECOM	$220,904	$220,904 ▲	New Holding	2,068	0.0%	Construction
ZS Zscaler	$219,921		0.0%	1,219	0.0%	Computer and Technology
AME AMETEK	$219,918	$1,262 ▲	0.6%	1,220	0.0%	Computer and Technology
BHE Benchmark Electronics	$219,374	$2,552 ▲	1.2%	4,814	0.0%	Computer and Technology
CNA CNA Financial	$219,358	$2,515 ▲	1.2%	4,535	0.0%	Finance
OZK Bank OZK	$219,311	$11,266 ▼	-4.9%	4,925	0.0%	Finance
NU NU	$218,659	$154,344 ▼	-41.4%	21,106	0.0%	Finance
EGP EastGroup Properties	$218,652	$218,652 ▲	New Holding	1,351	0.0%	Finance
SNN Smith & Nephew	$217,902	$217,902 ▲	New Holding	8,865	0.0%	Medical
POWL Powell Industries	$216,774	$6,206 ▲	2.9%	978	0.0%	Industrials
CCS Century Communities	$216,706	$6,822 ▲	3.3%	2,954	0.0%	Construction
JHX James Hardie Industries	$216,564	$11,893 ▼	-5.2%	7,029	0.0%	Construction
BOX BOX	$215,734	$506 ▲	0.2%	6,827	0.0%	Computer and Technology
SOUTH BOW CORP	$215,500	$215,500 ▲	New Holding	8,953	0.0%	COM
VMC Vulcan Materials	$215,302	$3,087 ▼	-1.4%	837	0.0%	Construction
PIMCO ETF TR	$215,129		0.0%	2,369	0.0%	ACTIVE BD ETF
WERN Werner Enterprises	$215,089	$215,089 ▲	New Holding	5,988	0.0%	Transportation
AER AerCap	$214,751		0.0%	2,244	0.0%	Transportation
SLVM Sylvamo	$214,461	$6,006 ▲	2.9%	2,714	0.0%	Basic Materials
PVH PVH	$214,461	$17,026 ▼	-7.4%	2,028	0.0%	Consumer Discretionary
VXF Vanguard Extended Market ETF	$214,148	$214,148 ▲	New Holding	1,127	0.0%	ETF
TNDM Tandem Diabetes Care	$214,139	$26,187 ▼	-10.9%	5,945	0.0%	Medical
MORN Morningstar	$213,507	$213,507 ▲	New Holding	634	0.0%	Business Services
BKH Black Hills	$213,481	$819 ▲	0.4%	3,648	0.0%	Utilities
ST Sensata Technologies	$213,419	$213,419 ▲	New Holding	7,789	0.0%	Computer and Technology
CSWC Capital Southwest	$212,745	$2,531 ▼	-1.2%	9,750	0.0%	Finance
DINO HF Sinclair	$212,685	$43,147 ▲	25.4%	6,068	0.0%	Energy
HCC Warrior Met Coal	$212,133	$1,248 ▲	0.6%	3,911	0.0%	Energy
LIBERTY MEDIA CORP DEL	$211,795	$211,795 ▲	New Holding	3,182	0.0%	COM LBTY LIV S A
PATK Patrick Industries	$211,522	$70,701 ▲	50.2%	2,546	0.0%	Construction
KNSL Kinsale Capital Group	$211,170	$2,326 ▼	-1.1%	454	0.0%	Finance
CNK Cinemark	$211,067	$211,067 ▲	New Holding	6,813	0.0%	Consumer Discretionary
TW Tradeweb Markets	$211,044	$211,044 ▲	New Holding	1,612	0.0%	Finance
PBA Pembina Pipeline	$210,985	$1,330 ▲	0.6%	5,710	0.0%	Energy
CPK Chesapeake Utilities	$210,799	$2,074 ▲	1.0%	1,728	0.0%	Utilities
HTGC Hercules Capital	$210,625	$210,625 ▲	New Holding	10,484	0.0%	Finance
NAVI Navient	$210,554	$210,554 ▲	New Holding	15,843	0.0%	Finance
FFIN First Financial Bankshares	$210,461	$7,898 ▲	3.9%	5,809	0.0%	Finance
IBCP Independent Bank	$210,234		0.0%	6,036	0.0%	Finance
THC Tenet Healthcare	$209,542	$18,556 ▼	-8.1%	1,660	0.0%	Medical
FORM FormFactor	$209,352	$3,212 ▼	-1.5%	4,758	0.0%	Computer and Technology
STLD Steel Dynamics	$209,018	$5,154 ▲	2.5%	1,825	0.0%	Basic Materials
MCHP Microchip Technology	$208,697	$17,606 ▲	9.2%	3,639	0.0%	Computer and Technology
AL Air Lease	$208,666	$208,666 ▲	New Holding	4,315	0.0%	Transportation
AJG Arthur J. Gallagher & Co.	$208,630	$852 ▲	0.4%	735	0.0%	Finance
PHG Koninklijke Philips	$208,485	$28,080 ▼	-11.9%	8,234	0.0%	Medical
RJF Raymond James	$208,299	$208,299 ▲	New Holding	1,341	0.0%	Finance
KBH KB Home	$208,202	$38,381 ▼	-15.6%	3,168	0.0%	Construction
BSV Vanguard Short-Term Bond ETF	$207,934		0.0%	2,691	0.0%	ETF
VMI Valmont Industries	$207,715	$207,715 ▲	New Holding	676	0.0%	Industrials
DFEV Dimensional Emerging Markets Value ETF	$207,059		0.0%	7,900	0.0%	ETF
FMS Fresenius Medical Care	$207,043	$207,043 ▲	New Holding	9,145	0.0%	Medical
QIAGEN NV	$206,887	$206,887 ▲	New Holding	4,646	0.0%	SHS NEW
CHDN Churchill Downs	$206,425	$12,332 ▼	-5.6%	1,540	0.0%	Consumer Discretionary
CNS Cohen & Steers	$206,103	$206,103 ▲	New Holding	2,232	0.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$206,004	$11,410 ▼	-5.2%	4,586	0.0%	ETF
KNX Knight-Swift Transportation	$205,902	$47,948 ▼	-18.9%	3,882	0.0%	Transportation
ENVA Enova International	$205,759	$205,759 ▲	New Holding	2,146	0.0%	Finance
PRI Primerica	$205,737	$205,737 ▲	New Holding	758	0.0%	Finance
ARMK Aramark	$205,729	$205,729 ▲	New Holding	5,514	0.0%	Business Services
KN Knowles	$205,000	$219 ▼	-0.1%	10,286	0.0%	Computer and Technology
SHO Sunstone Hotel Investors	$204,862	$11,620 ▼	-5.4%	17,172	0.0%	Finance
MSGS Madison Square Garden Sports	$204,467	$204,467 ▲	New Holding	906	0.0%	Consumer Discretionary
TECK Teck Resources	$203,947	$2,756 ▲	1.4%	5,032	0.0%	Basic Materials
FAF First American Financial	$203,617	$203,617 ▲	New Holding	3,261	0.0%	Finance
SHOO Steven Madden	$203,544	$40,777 ▼	-16.7%	4,787	0.0%	Consumer Discretionary
GATX GATX	$203,154	$203,154 ▲	New Holding	1,311	0.0%	Transportation
MEDP Medpace	$201,996	$201,996 ▲	New Holding	608	0.0%	Medical
MGK Vanguard Mega Cap Growth ETF	$201,926	$114,356 ▼	-36.2%	588	0.0%	ETF
AXON Axon Enterprise	$200,881	$200,881 ▲	New Holding	338	0.0%	Aerospace
KRG Kite Realty Group Trust	$200,684	$200,684 ▲	New Holding	7,951	0.0%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$200,619	$200,619 ▲	New Holding	7,089	0.0%	Finance
SNX TD SYNNEX	$200,549	$3,049 ▲	1.5%	1,710	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$200,486	$200,486 ▲	New Holding	867	0.0%	Consumer Discretionary
WTM White Mountains Insurance Group	$200,342	$200,342 ▲	New Holding	103	0.0%	Finance
LNTH Lantheus	$200,212	$8,767 ▲	4.6%	2,238	0.0%	Medical
NLY Annaly Capital Management	$195,679	$343,717 ▼	-63.7%	10,326	0.0%	Finance
FFC Flaherty & Crumrine Preferred Securities Income Fund	$194,902		0.0%	12,550	0.0%	Financial Services
FNB F.N.B.	$192,096	$192,096 ▲	New Holding	12,997	0.0%	Finance
PNNT PennantPark Investment	$191,695		0.0%	26,773	0.0%	Finance
KRO Kronos Worldwide	$190,242	$2,087 ▼	-1.1%	19,512	0.0%	Basic Materials
RC Ready Capital	$189,830	$189,830 ▲	New Holding	26,850	0.0%	Finance
BXMT Blackstone Mortgage Trust	$186,131	$23,173 ▼	-11.1%	10,410	0.0%	Finance
NEO NeoGenomics	$184,774	$247 ▲	0.1%	11,212	0.0%	Medical
CC Chemours	$184,634	$184,634 ▲	New Holding	10,925	0.0%	Basic Materials
ROIC Retail Opportunity Investments	$180,966	$180,966 ▲	New Holding	10,335	0.0%	Finance
NMR Nomura	$177,921	$10,729 ▼	-5.7%	30,729	0.0%	Finance
WEN Wendy's	$175,535	$175,535 ▲	New Holding	10,769	0.0%	Retail/Wholesale
DEA Easterly Government Properties	$172,036	$8,668 ▲	5.3%	15,144	0.0%	Finance
M Macy's	$171,134	$12,806 ▼	-7.0%	10,009	0.0%	Retail/Wholesale
RDY Dr. Reddy's Laboratories	$169,159	$169,159 ▲	New Holding	10,713	0.0%	Medical
SBGI Sinclair	$167,937		0.0%	10,405	0.0%	Consumer Discretionary
KW Kennedy-Wilson	$163,085	$4,368 ▲	2.8%	16,131	0.0%	Finance
APLE Apple Hospitality REIT	$162,540	$162,540 ▲	New Holding	10,500	0.0%	Finance
FPI Farmland Partners	$159,517	$68,772 ▼	-30.1%	12,356	0.0%	Finance
WBA Walgreens Boots Alliance	$155,495	$26,656 ▼	-14.6%	16,666	0.0%	Retail/Wholesale
GNL Global Net Lease	$155,483	$79,183 ▲	103.8%	21,299	0.0%	Finance
LEG Leggett & Platt	$148,275	$3,269 ▲	2.3%	15,374	0.0%	Consumer Discretionary
PBR Petróleo Brasileiro S.A. - Petrobras	$148,152	$3,738 ▼	-2.5%	10,898	0.0%	Energy
PERMIAN RESOURCES CORP	$146,691	$146,691 ▲	New Holding	10,201	0.0%	CLASS A COM
UAA Under Armour	$137,473	$137,473 ▲	New Holding	16,603	0.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$135,096	$14,597 ▼	-9.8%	12,781	0.0%	Consumer Discretionary
HYI Western Asset High Yield Defined Opportunity Fund	$134,453		0.0%	11,375	0.0%	Financial Services
NMRK Newmark Group	$134,301		0.0%	10,484	0.0%	Finance
SXC SunCoke Energy	$133,045	$8,325 ▲	6.7%	12,434	0.0%	Energy
NOK Nokia Oyj	$132,772	$12,014 ▲	9.9%	29,971	0.0%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$128,643	$12,483 ▼	-8.8%	14,438	0.0%	Finance
AMPLIFY ETF TR	$127,253		0.0%	12,815	0.0%	AMPLIFY JUNIOR S
MPW Medical Properties Trust	$126,339	$71,939 ▼	-36.3%	31,385	0.0%	Finance
LAND Gladstone Land	$125,231	$125,231 ▲	New Holding	11,542	0.0%	Finance
TEEKAY CORPORATION LTD	$122,794	$122,794 ▲	New Holding	17,719	0.0%	SHS
SBH Sally Beauty	$121,022	$3,553 ▲	3.0%	11,581	0.0%	Retail/Wholesale
GLDD Great Lakes Dredge & Dock	$119,731		0.0%	10,605	0.0%	Construction
GRFS Grifols	$113,840	$113,840 ▲	New Holding	15,301	0.0%	Medical
AMCR Amcor	$113,457	$113,457 ▲	New Holding	12,057	0.0%	Industrials
WIT Wipro	$111,971	$55,986 ▲	100.0%	31,630	0.0%	Computer and Technology
EQX Equinox Gold	$111,239	$728 ▲	0.7%	22,159	0.0%	Basic Materials
TEF Telefónica	$107,691	$5,015 ▼	-4.4%	25,747	0.0%	Utilities
KRNY Kearny Financial	$100,225	$23,506 ▲	30.6%	14,156	0.0%	Finance
ARCADIUM LITHIUM PLC	$99,800	$39,999 ▲	66.9%	19,454	0.0%	COM SHS
UWMC UWM	$91,877		0.0%	15,407	0.0%	Finance
SSRM SSR Mining	$88,826	$18,629 ▲	26.5%	12,717	0.0%	Basic Materials
RDFN Redfin	$88,106	$2,149 ▲	2.5%	11,195	0.0%	Finance
ABCL AbCellera Biologics	$82,887	$48,014 ▲	137.7%	28,289	0.0%	Medical
ICL ICL Group	$80,870	$23,564 ▲	41.1%	16,326	0.0%	Basic Materials
TGB Taseko Mines	$74,365	$4,780 ▼	-6.0%	38,332	0.0%	Basic Materials
SVM Silvercorp Metals	$72,291	$3,576 ▼	-4.7%	24,097	0.0%	Basic Materials
UMC United Microelectronics	$68,626	$22,306 ▼	-24.5%	10,574	0.0%	Computer and Technology
SAND Sandstorm Gold	$55,800		0.0%	10,000	0.0%	Basic Materials
UNIT Uniti Group	$55,677		0.0%	10,123	0.0%	Finance
ZNTL Zentalis Pharmaceuticals	$51,253		0.0%	16,915	0.0%	Medical
CVAC CureVac	$48,242	$48,242 ▲	New Holding	14,147	0.0%	Medical
NG NovaGold Resources	$46,218		0.0%	13,879	0.0%	Basic Materials
NAT Nordic American Tankers	$29,663	$29,663 ▲	New Holding	11,798	0.0%	Transportation
BTG B2Gold	$28,187	$28,187 ▲	New Holding	11,552	0.0%	Basic Materials
GLDG GoldMining	$24,150		0.0%	30,000	0.0%	Basic Materials
OPEN Opendoor Technologies	$23,200	$1,200 ▼	-4.9%	14,500	0.0%	Business Services
URG Ur-Energy	$12,210	$12,210 ▲	New Holding	10,617	0.0%	Basic Materials
DIV Global SuperDividend US ETF	$0	$65,696,536 ▼	-100.0%	0	0.0%	ETF
BLK BlackRock	$0	$7,962,440 ▼	-100.0%	0	0.0%	Finance
BIIB Biogen	$0	$4,333,101 ▼	-100.0%	0	0.0%	Medical
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$0	$2,119,441 ▼	-100.0%	0	0.0%	ETF
MOS Mosaic	$0	$892,953 ▼	-100.0%	0	0.0%	Basic Materials
ANET Arista Networks	$0	$773,014 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$706,296 ▼	-100.0%	0	0.0%	Computer and Technology
IT Gartner	$0	$467,740 ▼	-100.0%	0	0.0%	Business Services
AGR Avangrid	$0	$434,253 ▼	-100.0%	0	0.0%	Utilities
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$0	$399,520 ▼	-100.0%	0	0.0%	ETF
CSL Carlisle Companies	$0	$361,600 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
CNC Centene	$0	$322,425 ▼	-100.0%	0	0.0%	Medical
IBP Installed Building Products	$0	$305,375 ▼	-100.0%	0	0.0%	Construction
TDW Tidewater	$0	$275,100 ▼	-100.0%	0	0.0%	Energy
FBIN Fortune Brands Innovations	$0	$270,560 ▼	-100.0%	0	0.0%	Retail/Wholesale
EXPD Expeditors International of Washington	$0	$267,137 ▼	-100.0%	0	0.0%	Transportation
SEM Select Medical	$0	$265,466 ▼	-100.0%	0	0.0%	Medical
FL Foot Locker	$0	$258,039 ▼	-100.0%	0	0.0%	Retail/Wholesale
HUM Humana	$0	$253,784 ▼	-100.0%	0	0.0%	Medical
OVV Ovintiv	$0	$250,854 ▼	-100.0%	0	0.0%	Energy
BLD TopBuild	$0	$248,155 ▼	-100.0%	0	0.0%	Construction
WY Weyerhaeuser	$0	$245,858 ▼	-100.0%	0	0.0%	Construction
PHM PulteGroup	$0	$245,060 ▼	-100.0%	0	0.0%	Construction
MTN Vail Resorts	$0	$244,355 ▼	-100.0%	0	0.0%	Consumer Discretionary
VONG Vanguard Russell 1000 Growth ETF	$0	$241,880 ▼	-100.0%	0	0.0%	ETF
ROCK Gibraltar Industries	$0	$241,749 ▼	-100.0%	0	0.0%	Construction
S SentinelOne	$0	$237,646 ▼	-100.0%	0	0.0%	Computer and Technology
CCK Crown	$0	$236,153 ▼	-100.0%	0	0.0%	Industrials
EXPO Exponent	$0	$235,748 ▼	-100.0%	0	0.0%	Business Services
SSD Simpson Manufacturing	$0	$235,071 ▼	-100.0%	0	0.0%	Construction
LGIH LGI Homes	$0	$235,026 ▼	-100.0%	0	0.0%	Finance
GNTX Gentex	$0	$231,820 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TER Teradyne	$0	$224,481 ▼	-100.0%	0	0.0%	Computer and Technology
RUN Sunrun	$0	$224,198 ▼	-100.0%	0	0.0%	Energy
ARCB ArcBest	$0	$223,950 ▼	-100.0%	0	0.0%	Transportation
EBF Ennis	$0	$222,991 ▼	-100.0%	0	0.0%	Industrials
ERIE Erie Indemnity	$0	$222,406 ▼	-100.0%	0	0.0%	Finance
KSS Kohl's	$0	$222,226 ▼	-100.0%	0	0.0%	Retail/Wholesale
ACLS Axcelis Technologies	$0	$221,339 ▼	-100.0%	0	0.0%	Computer and Technology
VRRM Verra Mobility	$0	$219,811 ▼	-100.0%	0	0.0%	Industrials
UNF UniFirst	$0	$214,542 ▼	-100.0%	0	0.0%	Industrials
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$0	$212,306 ▼	-100.0%	0	0.0%	ETF
SWN Southwestern Energy	$0	$211,588 ▼	-100.0%	0	0.0%	Energy
DTH WisdomTree International High Dividend Fund	$0	$211,343 ▼	-100.0%	0	0.0%	Finance
UFPT UFP Technologies	$0	$210,606 ▼	-100.0%	0	0.0%	Industrials
ENTG Entegris	$0	$210,544 ▼	-100.0%	0	0.0%	Computer and Technology
FSLR First Solar	$0	$209,780 ▼	-100.0%	0	0.0%	Energy
CASY Casey's General Stores	$0	$208,895 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$0	$207,957 ▼	-100.0%	0	0.0%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$0	$206,967 ▼	-100.0%	0	0.0%	ETF
ED Consolidated Edison	$0	$206,908 ▼	-100.0%	0	0.0%	Utilities
BEN Franklin Resources	$0	$206,579 ▼	-100.0%	0	0.0%	Finance
CPT Camden Property Trust	$0	$205,649 ▼	-100.0%	0	0.0%	Finance
STE STERIS	$0	$205,189 ▼	-100.0%	0	0.0%	Medical
HOLX Hologic	$0	$203,243 ▼	-100.0%	0	0.0%	Medical
WING Wingstop	$0	$203,048 ▼	-100.0%	0	0.0%	Retail/Wholesale
HRB H&R Block	$0	$202,802 ▼	-100.0%	0	0.0%	Consumer Discretionary
PRG PROG	$0	$201,331 ▼	-100.0%	0	0.0%	Finance
GOOS Canada Goose	$0	$194,090 ▼	-100.0%	0	0.0%	Retail/Wholesale
OI O-I Glass	$0	$148,086 ▼	-100.0%	0	0.0%	Industrials
GMRE Global Medical REIT	$0	$127,006 ▼	-100.0%	0	0.0%	Finance
ZI ZoomInfo Technologies	$0	$126,637 ▼	-100.0%	0	0.0%	Computer and Technology
MRVI Maravai LifeSciences	$0	$98,042 ▼	-100.0%	0	0.0%	Medical
PUMP ProPetro	$0	$77,742 ▼	-100.0%	0	0.0%	Energy
PGRE Paramount Group	$0	$56,551 ▼	-100.0%	0	0.0%	Finance
REI Ring Energy	$0	$35,423 ▼	-100.0%	0	0.0%	Energy
WTI W&T Offshore	$0	$31,973 ▼	-100.0%	0	0.0%	Energy

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Evergreen Capital Management LLC Top Holdings and 13F Report (2025)

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Evergreen Capital Management LLC Top Holdings and 13F Report (2025)

About Evergreen Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvergreen Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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