Evergreen Capital Management

Evergreen Capital Management as of March 31, 2021

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 508 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 4.1 $81M 1.5M 53.37
Microsoft Corporation (MSFT) 4.0 $79M 333k 235.77
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.9 $57M 1.8M 31.93
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $52M 1.4M 38.40
Apple (AAPL) 2.3 $45M 372k 122.15
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 2.1 $42M 1.0M 40.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $39M 380k 101.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $37M 451k 82.50
Alphabet Cap Stk Cl C (GOOG) 1.8 $35M 17k 2068.64
Prudential Financial (PRU) 1.7 $33M 359k 91.10
Amazon (AMZN) 1.6 $31M 10k 3094.10
Enterprise Products Partners (EPD) 1.3 $26M 1.2M 22.02
Vanguard Index Fds Growth Etf (VUG) 1.3 $25M 96k 257.05
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $23M 1.3M 17.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $22M 832k 25.85
Paccar (PCAR) 1.1 $21M 230k 92.92
Uber Technologies (UBER) 1.1 $21M 387k 54.51
Vanguard Index Fds Value Etf (VTV) 0.9 $18M 140k 131.46
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.9 $18M 580k 30.68
Johnson & Johnson (JNJ) 0.9 $18M 107k 164.35
Ishares Tr Mbs Etf (MBB) 0.9 $17M 159k 108.42
Agnc Invt Corp Com reit (AGNC) 0.9 $17M 1.0M 16.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $16M 7.8k 2062.56
Bristol Myers Squibb (BMY) 0.8 $15M 242k 63.13
JPMorgan Chase & Co. (JPM) 0.8 $15M 98k 152.23
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $15M 876k 16.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $14M 426k 33.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $14M 209k 65.11
Qualcomm (QCOM) 0.7 $13M 101k 132.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $13M 32k 396.00
Nike CL B (NKE) 0.7 $13M 96k 132.89
Walt Disney Company (DIS) 0.6 $12M 67k 184.53
Medical Properties Trust (MPW) 0.6 $12M 581k 21.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $12M 159k 76.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $12M 132k 91.86
Bank of America Corporation (BAC) 0.6 $12M 302k 38.69
Templeton Global Income Fund (SABA) 0.6 $12M 2.2M 5.31
Cisco Systems (CSCO) 0.6 $11M 221k 51.71
Nucor Corporation (NUE) 0.6 $11M 142k 80.27
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $11M 358k 31.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $11M 1.2M 9.40
Facebook Cl A (META) 0.6 $11M 38k 294.53
Rattler Midstream Com Units 0.6 $11M 1.0M 10.63
Udr (UDR) 0.6 $11M 252k 43.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $11M 109k 101.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $11M 338k 32.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $11M 48k 226.73
Redwood Trust (RWT) 0.5 $11M 1.0M 10.41
Oracle Corporation (ORCL) 0.5 $11M 151k 70.17
CVS Caremark Corporation (CVS) 0.5 $11M 140k 75.23
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $10M 70k 147.08
Twitter 0.5 $10M 157k 63.63
Annaly Capital Management 0.5 $9.4M 1.1M 8.60
Fidelity National Financial Fnf Group Com (FNF) 0.5 $9.1M 223k 40.66
Ishares Tr Mortge Rel Etf (REM) 0.5 $9.0M 256k 35.26
Verizon Communications (VZ) 0.5 $9.0M 155k 58.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $9.0M 1.8M 5.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $9.0M 1.0M 8.78
Pfizer (PFE) 0.5 $8.9M 245k 36.23
Penn National Gaming (PENN) 0.4 $8.7M 83k 104.84
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $8.6M 220k 39.25
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $8.6M 118k 72.88
Ishares Tr Global Energ Etf (IXC) 0.4 $8.5M 343k 24.65
Square Cl A (SQ) 0.4 $8.1M 36k 227.04
Atlantica Sustainable Infr P SHS (AY) 0.4 $8.1M 220k 36.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $7.9M 92k 86.25
Vanguard World Fds Energy Etf (VDE) 0.4 $7.9M 116k 68.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.8M 72k 108.53
Lululemon Athletica (LULU) 0.4 $7.7M 25k 306.69
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $7.6M 1.8M 4.29
Ares Capital Corporation (ARCC) 0.4 $7.6M 406k 18.71
Costco Wholesale Corporation (COST) 0.4 $7.6M 22k 352.50
Shell Midstream Partners Unit Ltd Int 0.4 $7.6M 567k 13.34
Intel Corporation (INTC) 0.4 $7.2M 112k 64.00
FedEx Corporation (FDX) 0.4 $7.2M 25k 284.04
Cardinal Health (CAH) 0.4 $6.9M 114k 60.75
Ishares Msci Sth Kor Etf (EWY) 0.3 $6.8M 76k 89.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.7M 19k 364.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.6M 109k 60.68
United Parcel Service CL B (UPS) 0.3 $6.6M 39k 170.00
Pimco Dynamic Cr Income Com Shs 0.3 $6.4M 286k 22.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.3M 25k 255.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $6.3M 66k 94.67
Xcel Energy (XEL) 0.3 $6.2M 94k 66.51
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $6.1M 316k 19.35
Noble Midstream Partners Com Unit Repst 0.3 $6.1M 421k 14.50
PennyMac Mortgage Investment Trust (PMT) 0.3 $6.1M 310k 19.60
Pinnacle West Capital Corporation (PNW) 0.3 $6.1M 74k 81.35
Oaktree Specialty Lending Corp 0.3 $6.0M 976k 6.20
Mgm Growth Pptys Cl A Com 0.3 $6.0M 185k 32.62
Merck & Co (MRK) 0.3 $6.0M 78k 77.09
Total Se Sponsored Ads (TTE) 0.3 $5.8M 125k 46.54
Caretrust Reit (CTRE) 0.3 $5.8M 248k 23.28
UnitedHealth (UNH) 0.3 $5.7M 15k 372.10
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.6M 185k 30.50
Antero Midstream Corp antero midstream (AM) 0.3 $5.6M 620k 9.03
Viatris (VTRS) 0.3 $5.6M 399k 13.97
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.4M 15k 358.47
MPLX Com Unit Rep Ltd (MPLX) 0.3 $5.4M 211k 25.63
Nordstrom (JWN) 0.3 $5.4M 142k 37.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $5.3M 123k 43.36
Doubleline Income Solutions (DSL) 0.3 $5.2M 285k 18.16
Dell Technologies CL C (DELL) 0.3 $5.2M 59k 88.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $5.1M 120k 42.40
Draftkings Com Cl A 0.3 $5.1M 83k 61.34
Abbvie (ABBV) 0.2 $4.8M 44k 108.21
Golub Capital BDC (GBDC) 0.2 $4.8M 327k 14.62
Greif Cl A (GEF) 0.2 $4.8M 83k 57.01
Ishares Core Msci Emkt (IEMG) 0.2 $4.7M 73k 64.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.7M 105k 44.33
NVIDIA Corporation (NVDA) 0.2 $4.5M 8.4k 534.00
Teekay Lng Partners Prtnrsp Units 0.2 $4.4M 308k 14.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.3M 21k 206.69
BlackRock (BLK) 0.2 $4.3M 5.7k 753.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.3M 20k 214.08
Kinder Morgan (KMI) 0.2 $4.2M 253k 16.65
Enable Midstream Partners Com Unit Rp In 0.2 $4.2M 648k 6.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.2M 68k 61.52
Tyson Foods Cl A (TSN) 0.2 $4.1M 56k 74.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.1M 532k 7.68
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.1M 60k 68.52
Goldman Sachs (GS) 0.2 $4.1M 13k 327.03
Unum (UNM) 0.2 $4.0M 145k 27.83
New Residential Invt Corp Com New (RITM) 0.2 $4.0M 355k 11.25
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.9M 38k 102.46
Skyworks Solutions (SWKS) 0.2 $3.9M 21k 183.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.7M 52k 72.04
Snowflake Cl A (SNOW) 0.2 $3.7M 16k 229.26
Solar Cap (SLRC) 0.2 $3.7M 206k 17.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $3.7M 37k 100.13
Vanguard World Fds Utilities Etf (VPU) 0.2 $3.6M 26k 140.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 11k 319.11
Activision Blizzard 0.2 $3.6M 39k 93.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.6M 90k 39.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.5M 35k 99.69
Netflix (NFLX) 0.2 $3.3M 6.4k 521.62
Templeton Emerging Markets Income Fund (TEI) 0.2 $3.3M 444k 7.37
McKesson Corporation (MCK) 0.2 $3.2M 17k 195.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.2M 27k 118.27
Ishares Tr Msci China Etf (MCHI) 0.2 $3.2M 39k 81.69
Electronic Arts (EA) 0.2 $3.2M 23k 135.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.1M 57k 54.67
Applied Materials (AMAT) 0.2 $3.1M 23k 133.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.0M 28k 109.29
Chevron Corporation (CVX) 0.2 $3.0M 29k 104.80
Waste Management (WM) 0.2 $3.0M 23k 129.03
Procter & Gamble Company (PG) 0.2 $3.0M 22k 135.41
Lowe's Companies (LOW) 0.2 $3.0M 16k 190.16
Suncor Energy (SU) 0.2 $3.0M 141k 20.90
Amgen (AMGN) 0.1 $2.9M 12k 248.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.9M 16k 174.08
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.9M 50k 57.49
Fiserv (FI) 0.1 $2.8M 24k 119.03
Usd Partners Com Ut Rep Ltd (USDP) 0.1 $2.8M 480k 5.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.8M 40k 69.20
Lennar Corp CL B (LEN.B) 0.1 $2.8M 34k 82.35
Starbucks Corporation (SBUX) 0.1 $2.8M 26k 109.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 12k 220.94
V.F. Corporation (VFC) 0.1 $2.7M 34k 79.92
Prologis (PLD) 0.1 $2.7M 26k 106.00
Diamondback Energy (FANG) 0.1 $2.7M 37k 73.49
Becton, Dickinson and (BDX) 0.1 $2.7M 11k 243.15
Quanta Services (PWR) 0.1 $2.7M 30k 87.99
Kirkland Lake Gold 0.1 $2.7M 79k 33.81
Pepsi (PEP) 0.1 $2.6M 19k 141.43
Vmware Cl A Com 0.1 $2.6M 17k 150.45
Air Products & Chemicals (APD) 0.1 $2.5M 8.9k 281.29
Ericsson Adr B Sek 10 (ERIC) 0.1 $2.5M 189k 13.19
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.5M 79k 31.32
Tesla Motors (TSLA) 0.1 $2.5M 3.7k 667.92
Dow (DOW) 0.1 $2.5M 39k 63.94
Pretium Res Inc Com Isin# Ca74 0.1 $2.5M 239k 10.37
EOG Resources (EOG) 0.1 $2.5M 34k 72.53
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 5.2k 473.17
Discovery Com Ser A 0.1 $2.5M 57k 43.47
Hp (HPQ) 0.1 $2.4M 77k 31.75
Baidu Spon Adr Rep A (BIDU) 0.1 $2.4M 11k 217.54
Visa Com Cl A (V) 0.1 $2.4M 11k 211.77
Viacomcbs CL B (PARA) 0.1 $2.4M 53k 45.10
KB Home (KBH) 0.1 $2.4M 51k 46.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 124k 18.78
Target Corporation (TGT) 0.1 $2.3M 12k 198.03
Dollar Tree (DLTR) 0.1 $2.3M 20k 114.45
Equity Residential Sh Ben Int (EQR) 0.1 $2.3M 32k 71.64
Home Depot (HD) 0.1 $2.2M 7.3k 305.22
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.2M 166k 13.41
Viper Energy Partners Com Unt Rp Int 0.1 $2.2M 151k 14.56
Paypal Holdings (PYPL) 0.1 $2.2M 8.9k 242.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.1M 86k 23.91
Exxon Mobil Corporation (XOM) 0.1 $2.0M 37k 55.83
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.0M 139k 14.68
Corning Incorporated (GLW) 0.1 $2.0M 47k 43.51
Ishares Msci Cda Etf (EWC) 0.1 $2.0M 60k 34.04
Biogen Idec (BIIB) 0.1 $2.0M 7.2k 279.79
Barrick Gold Corp (GOLD) 0.1 $2.0M 102k 19.80
Kraft Heinz (KHC) 0.1 $2.0M 50k 39.99
Nokia Corp Sponsored Adr (NOK) 0.1 $2.0M 502k 3.96
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.9M 115k 16.76
NetApp (NTAP) 0.1 $1.9M 26k 72.66
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 38k 49.05
Allstate Corporation (ALL) 0.1 $1.9M 16k 114.93
McDonald's Corporation (MCD) 0.1 $1.8M 8.2k 224.12
Intevac (IVAC) 0.1 $1.8M 257k 7.15
salesforce (CRM) 0.1 $1.8M 8.5k 211.81
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 5.0k 356.08
Booking Holdings (BKNG) 0.1 $1.8M 761.00 2329.83
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.8M 89k 19.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.7k 260.32
Cameco Corporation (CCJ) 0.1 $1.7M 105k 16.61
Fts International Com New Cl A 0.1 $1.7M 68k 24.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 10k 159.96
Broadcom (AVGO) 0.1 $1.6M 3.5k 463.69
Graftech International (EAF) 0.1 $1.6M 131k 12.23
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M 60k 26.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 39k 39.48
Ishares Msci Singpor Etf (EWS) 0.1 $1.5M 65k 23.42
Fmc Corp Com New (FMC) 0.1 $1.5M 14k 110.61
Eli Lilly & Co. (LLY) 0.1 $1.5M 8.0k 186.88
1life Healthcare 0.1 $1.5M 37k 39.09
J P Morgan Exchange-traded F Us Aggregate 0.1 $1.5M 54k 26.85
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.4M 28k 50.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 28k 52.06
Honeywell International (HON) 0.1 $1.4M 6.6k 217.10
Boeing Company (BA) 0.1 $1.4M 5.5k 254.65
Cme (CME) 0.1 $1.4M 6.8k 204.26
AES Corporation (AES) 0.1 $1.4M 51k 26.81
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 29k 47.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.4k 397.84
Abbott Laboratories (ABT) 0.1 $1.4M 11k 119.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 27k 50.75
Bp Midstream Partners Unit Ltd Ptnr 0.1 $1.3M 106k 12.66
3M Company (MMM) 0.1 $1.3M 6.9k 192.74
Union Pacific Corporation (UNP) 0.1 $1.3M 6.0k 220.46
Texas Pacific Land Corp (TPL) 0.1 $1.3M 831.00 1589.65
Coca-Cola Company (KO) 0.1 $1.3M 25k 52.71
Enbridge (ENB) 0.1 $1.3M 35k 36.39
New Gold Inc Cda (NGD) 0.1 $1.3M 818k 1.54
At&t (T) 0.1 $1.2M 41k 30.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 24k 51.31
Ishares Msci Mexico Etf (EWW) 0.1 $1.2M 28k 43.82
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.2M 45k 26.80
Ishares Gold Tr Ishares 0.1 $1.2M 74k 16.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 6.7k 179.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.0k 243.03
Ishares Msci Sweden Etf (EWD) 0.1 $1.2M 26k 44.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 23k 50.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 10k 113.86
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 51k 22.70
State Street Corporation (STT) 0.1 $1.2M 14k 84.01
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 21k 54.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.1M 7.4k 150.09
International Business Machines (IBM) 0.1 $1.1M 8.1k 133.20
American Express Company (AXP) 0.1 $1.1M 7.5k 141.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.0M 9.1k 114.70
Liberty Media Corp Del Com C Siriusxm 0.1 $1.0M 23k 44.09
Ishares Msci Germany Etf (EWG) 0.1 $1.0M 31k 33.43
Adobe Systems Incorporated (ADBE) 0.1 $995k 2.1k 475.17
M&T Bank Corporation (MTB) 0.1 $991k 6.5k 151.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $975k 18k 55.77
Ishares Msci Russia Etf 0.0 $935k 24k 39.45
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $926k 8.5k 109.43
Charles Schwab Corporation (SCHW) 0.0 $886k 14k 65.21
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $842k 36k 23.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $835k 3.0k 276.12
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $831k 22k 38.64
Medtronic SHS (MDT) 0.0 $814k 6.9k 118.16
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $809k 16k 50.25
Texas Instruments Incorporated (TXN) 0.0 $807k 4.3k 188.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $795k 63k 12.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $794k 6.2k 128.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $786k 6.5k 121.71
Under Armour CL C (UA) 0.0 $783k 53k 14.89
Raytheon Technologies Corp (RTX) 0.0 $776k 10k 77.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $764k 11k 72.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $759k 16k 49.13
Intuit (INTU) 0.0 $757k 2.0k 382.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $751k 11k 67.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $750k 1.2k 617.28
Etf Managers Tr Etho Climate Lea 0.0 $748k 13k 57.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $747k 6.0k 125.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $735k 9.6k 76.32
Docusign (DOCU) 0.0 $734k 3.6k 202.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $730k 5.6k 130.10
Toro Company (TTC) 0.0 $730k 7.1k 103.17
Nextera Energy (NEE) 0.0 $727k 9.6k 75.56
Thermo Fisher Scientific (TMO) 0.0 $714k 1.6k 456.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $707k 38k 18.60
Dcp Midstream Com Ut Ltd Ptn 0.0 $701k 32k 21.66
Chubb (CB) 0.0 $697k 4.4k 157.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $687k 5.1k 135.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $681k 13k 50.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $680k 9.0k 75.88
Ishares Msci Switzerland (EWL) 0.0 $664k 15k 44.21
Ishares Msci Aust Etf (EWA) 0.0 $649k 26k 24.78
Lockheed Martin Corporation (LMT) 0.0 $641k 1.7k 369.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $631k 6.5k 97.30
Nuveen Muni Value Fund (NUV) 0.0 $625k 56k 11.13
Proshares Tr Large Cap Cre (CSM) 0.0 $619k 6.8k 91.35
Wal-Mart Stores (WMT) 0.0 $618k 4.6k 135.79
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $611k 3.9k 156.07
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $609k 17k 36.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $594k 6.1k 98.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $583k 7.4k 78.36
Novo-nordisk A S Adr (NVO) 0.0 $581k 8.6k 67.40
Crown Castle Intl (CCI) 0.0 $576k 3.3k 172.09
Morgan Stanley India Investment Fund (IIF) 0.0 $574k 25k 23.30
General Electric Company 0.0 $571k 44k 13.12
ConocoPhillips (COP) 0.0 $567k 11k 53.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $546k 3.6k 151.50
Mondelez Intl Cl A (MDLZ) 0.0 $530k 9.1k 58.48
Altria (MO) 0.0 $527k 10k 51.19
General Mills (GIS) 0.0 $525k 8.6k 61.34
Eaton Corp SHS (ETN) 0.0 $523k 3.8k 138.25
Liberty Media Corp Del Com A Siriusxm 0.0 $517k 12k 44.05
Garmin SHS (GRMN) 0.0 $511k 3.9k 131.84
PPG Industries (PPG) 0.0 $510k 3.4k 150.31
Danaher Corporation (DHR) 0.0 $509k 2.3k 225.12
Xylem (XYL) 0.0 $508k 4.8k 105.18
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $501k 19k 26.37
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $498k 3.4k 145.10
Aon Shs Cl A (AON) 0.0 $495k 2.2k 230.23
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $493k 11k 45.04
Us Bancorp Del Com New (USB) 0.0 $492k 8.9k 55.26
Agnico (AEM) 0.0 $486k 8.4k 57.77
Royal Dutch Shell Spons Adr A 0.0 $483k 12k 39.23
Bio Rad Labs Cl A (BIO) 0.0 $473k 829.00 570.57
Ishares Msci Brazil Etf (EWZ) 0.0 $469k 14k 33.47
Genesis Energy Unit Ltd Partn (GEL) 0.0 $459k 49k 9.35
Kinross Gold Corp (KGC) 0.0 $459k 69k 6.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $459k 3.9k 118.09
First Republic Bank/san F (FRCB) 0.0 $453k 2.7k 166.85
Philip Morris International (PM) 0.0 $449k 5.1k 88.72
Intuitive Surgical Com New (ISRG) 0.0 $444k 601.00 738.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $443k 8.3k 53.32
Caterpillar (CAT) 0.0 $433k 1.9k 232.05
Vanguard World Fds Financials Etf (VFH) 0.0 $425k 5.0k 84.51
Edwards Lifesciences (EW) 0.0 $424k 5.1k 83.68
PNC Financial Services (PNC) 0.0 $423k 2.4k 175.59
Illinois Tool Works (ITW) 0.0 $421k 1.9k 221.35
Linde SHS 0.0 $417k 1.5k 280.05
Royal Gold (RGLD) 0.0 $413k 3.8k 107.64
D.R. Horton (DHI) 0.0 $411k 4.6k 89.15
Blackstone Group Inc Com Cl A (BX) 0.0 $407k 5.5k 74.57
Baxter International (BAX) 0.0 $403k 4.8k 84.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $401k 8.3k 48.20
Citigroup Com New (C) 0.0 $400k 5.5k 72.70
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $396k 22k 18.17
Wells Fargo & Company (WFC) 0.0 $393k 10k 39.10
Cigna Corp (CI) 0.0 $392k 1.6k 241.98
Bhp Group Sponsored Ads (BHP) 0.0 $391k 5.6k 69.42
Infosys Sponsored Adr (INFY) 0.0 $389k 21k 18.74
Global X Fds Global X Uranium (URA) 0.0 $384k 20k 18.82
Novartis Sponsored Adr (NVS) 0.0 $372k 4.3k 85.54
Sony Corp Sponsored Adr (SONY) 0.0 $368k 3.5k 105.90
Corteva (CTVA) 0.0 $367k 7.9k 46.56
Sanofi Sponsored Adr (SNY) 0.0 $367k 7.4k 49.39
TJX Companies (TJX) 0.0 $363k 5.5k 66.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $363k 4.0k 90.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $358k 8.3k 43.28
Automatic Data Processing (ADP) 0.0 $358k 1.9k 188.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $358k 27k 13.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $355k 3.2k 112.06
Sempra Energy (SRE) 0.0 $355k 2.7k 132.71
Kimberly-Clark Corporation (KMB) 0.0 $354k 2.5k 138.88
Beyond Meat (BYND) 0.0 $353k 2.7k 130.07
Zoetis Cl A (ZTS) 0.0 $351k 2.2k 157.54
American Tower Reit (AMT) 0.0 $347k 1.5k 239.15
Astrazeneca Sponsored Adr (AZN) 0.0 $343k 6.9k 49.72
Shopify Cl A (SHOP) 0.0 $343k 310.00 1106.45
BP Sponsored Adr (BP) 0.0 $342k 14k 24.35
Emerson Electric (EMR) 0.0 $342k 3.8k 90.29
SYSCO Corporation (SYY) 0.0 $341k 4.3k 78.63
Manulife Finl Corp (MFC) 0.0 $340k 16k 21.51
Palo Alto Networks (PANW) 0.0 $339k 1.1k 321.63
Rbc Cad (RY) 0.0 $339k 3.7k 92.24
Sap Se Spon Adr (SAP) 0.0 $338k 2.8k 122.82
Ishares Tr Esg Aware Msci (ESML) 0.0 $337k 8.7k 38.55
Magna Intl Inc cl a (MGA) 0.0 $334k 3.8k 87.94
Flex Ord (FLEX) 0.0 $333k 18k 18.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $332k 22k 14.87
Allogene Therapeutics (ALLO) 0.0 $332k 9.4k 35.32
Newmont Mining Corporation (NEM) 0.0 $330k 5.5k 60.27
Diageo Spon Adr New (DEO) 0.0 $330k 2.0k 164.26
Dupont De Nemours (DD) 0.0 $329k 4.3k 77.34
Freeport-mcmoran CL B (FCX) 0.0 $329k 10k 32.93
Williams Companies (WMB) 0.0 $326k 14k 23.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $324k 3.8k 86.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $317k 2.9k 108.97
Rockwell Automation (ROK) 0.0 $315k 1.2k 265.15
Zillow Group Cl A (ZG) 0.0 $313k 2.4k 131.18
Varian Medical Systems 0.0 $312k 1.8k 176.47
Bk Nova Cad (BNS) 0.0 $310k 5.0k 62.63
Lam Research Corporation (LRCX) 0.0 $304k 510.00 596.08
Etsy (ETSY) 0.0 $304k 1.5k 201.59
Cummins (CMI) 0.0 $303k 1.2k 258.75
Liberty Media Corp Del Com Ser C Frmla 0.0 $301k 7.0k 43.27
Cerence (CRNC) 0.0 $298k 3.3k 89.68
Royal Dutch Shell Spon Adr B 0.0 $298k 8.1k 36.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $297k 3.6k 82.09
Deere & Company (DE) 0.0 $295k 788.00 374.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $295k 3.8k 78.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $295k 3.1k 96.72
British Amern Tob Sponsored Adr (BTI) 0.0 $293k 7.6k 38.80
Public Service Enterprise (PEG) 0.0 $292k 4.9k 60.19
Tenaris S A Sponsored Ads (TS) 0.0 $289k 13k 22.68
Palantir Technologies Cl A (PLTR) 0.0 $289k 12k 23.25
Ecolab (ECL) 0.0 $288k 1.3k 213.97
Micron Technology (MU) 0.0 $287k 3.3k 88.14
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $286k 5.8k 49.60
Truist Financial Corp equities (TFC) 0.0 $285k 4.9k 58.26
Rio Tinto Sponsored Adr (RIO) 0.0 $284k 3.7k 77.64
First Intst Bancsystem Com Cl A (FIBK) 0.0 $282k 6.1k 45.97
Snap-on Incorporated (SNA) 0.0 $280k 1.2k 230.83
Te Connectivity Reg Shs (TEL) 0.0 $279k 2.2k 129.35
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $272k 3.5k 76.79
Unilever Spon Adr New (UL) 0.0 $271k 4.9k 55.85
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $270k 2.7k 98.36
T. Rowe Price (TROW) 0.0 $270k 1.6k 171.65
Ansys (ANSS) 0.0 $268k 790.00 339.24
Gilead Sciences (GILD) 0.0 $268k 4.1k 64.70
Equitrans Midstream Corp (ETRN) 0.0 $267k 33k 8.17
General Dynamics Corporation (GD) 0.0 $265k 1.5k 181.38
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $263k 11k 24.69
MetLife (MET) 0.0 $262k 4.3k 60.68
Renewable Energy Group Com New 0.0 $260k 3.9k 65.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $260k 2.7k 96.12
Valvoline Inc Common (VVV) 0.0 $258k 9.9k 26.11
Morgan Stanley Com New (MS) 0.0 $257k 3.3k 77.81
Jd.com Spon Adr Cl A (JD) 0.0 $257k 3.0k 84.48
Sun Life Financial (SLF) 0.0 $257k 5.1k 50.62
Independent Bank (IBTX) 0.0 $256k 3.5k 72.30
Rh (RH) 0.0 $249k 417.00 597.12
Charter Communications Inc N Cl A (CHTR) 0.0 $246k 398.00 618.09
Workday Cl A (WDAY) 0.0 $244k 984.00 247.97
AFLAC Incorporated (AFL) 0.0 $244k 4.8k 51.23
Capital One Financial (COF) 0.0 $242k 1.9k 127.44
Duke Energy Corp Com New (DUK) 0.0 $242k 2.5k 96.53
Canadian Natl Ry (CNI) 0.0 $242k 2.1k 116.12
Western Asset Hgh Yld Dfnd (HYI) 0.0 $239k 16k 15.44
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $239k 16k 15.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $238k 802.00 296.76
Edison International (EIX) 0.0 $238k 4.1k 58.64
Phillips 66 (PSX) 0.0 $238k 2.9k 81.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $235k 3.2k 72.98
Kkr & Co (KKR) 0.0 $234k 4.8k 48.79
Johnson Ctls Intl SHS (JCI) 0.0 $233k 3.9k 59.73
Schlumberger (SLB) 0.0 $233k 8.6k 27.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $232k 5.3k 43.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $231k 3.5k 65.09
Zoom Video Communications In Cl A (ZM) 0.0 $231k 720.00 320.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $230k 4.5k 51.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.6k 141.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $230k 14k 16.91
Anthem (ELV) 0.0 $228k 635.00 359.06
American Intl Group Com New (AIG) 0.0 $227k 4.9k 46.25
O'reilly Automotive (ORLY) 0.0 $226k 445.00 507.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $225k 957.00 235.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $225k 2.0k 113.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $224k 2.4k 91.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $224k 977.00 229.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $221k 1.6k 141.03
10x Genomics Cl A Com (TXG) 0.0 $218k 1.2k 180.76
Colgate-Palmolive Company (CL) 0.0 $218k 2.8k 78.93
Axon Enterprise (AXON) 0.0 $217k 1.5k 142.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $216k 7.4k 29.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $213k 6.9k 31.06
Stryker Corporation (SYK) 0.0 $212k 870.00 243.68
L3harris Technologies (LHX) 0.0 $212k 1.0k 202.29
WD-40 Company (WDFC) 0.0 $210k 687.00 305.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $210k 1.5k 136.90
Entegris (ENTG) 0.0 $208k 1.9k 111.83
First Hawaiian (FHB) 0.0 $207k 7.6k 27.41
Franklin Resources (BEN) 0.0 $203k 6.9k 29.63
eBay (EBAY) 0.0 $203k 3.3k 61.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $203k 982.00 206.72
Williams-Sonoma (WSM) 0.0 $203k 1.1k 178.85
Lennar Corp Cl A (LEN) 0.0 $202k 2.0k 101.46
Vodafone Group Sponsored Adr (VOD) 0.0 $202k 11k 18.40
Star Peak Energy Transition Cl A 0.0 $200k 200k 1.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $192k 13k 15.12
Stellantis SHS (STLA) 0.0 $192k 11k 17.76
BlackRock MuniHoldings Fund (MHD) 0.0 $188k 12k 15.97
MGIC Investment (MTG) 0.0 $181k 13k 13.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $170k 23k 7.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $167k 10k 16.13
Etf Managers Tr Prime Junir Slvr 0.0 $155k 11k 14.42
Ing Groep Sponsored Adr (ING) 0.0 $155k 13k 12.26
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $136k 12k 11.82
Osisko Gold Royalties (OR) 0.0 $128k 12k 11.01
Bowx Acquisition Corp Cl A 0.0 $117k 10k 11.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $107k 46k 2.31
Aegon N V Ny Registry Shs 0.0 $107k 23k 4.74
Navigator Hldgs SHS (NVGS) 0.0 $107k 12k 8.90
Equinox Gold Corp equities (EQX) 0.0 $104k 13k 7.99
Southwestern Energy Company (SWN) 0.0 $104k 22k 4.64
United Microelectronics Corp Spon Adr New (UMC) 0.0 $104k 11k 9.09
Banco Santander Adr (SAN) 0.0 $86k 25k 3.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $84k 16k 5.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $78k 14k 5.41
Teekay Shipping Marshall Isl (TK) 0.0 $76k 24k 3.22
Genworth Finl Com Cl A (GNW) 0.0 $72k 22k 3.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $71k 12k 6.06
Telefonica S A Sponsored Adr (TEF) 0.0 $67k 15k 4.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $54k 10k 5.33
Kintara Therapeutics 0.0 $43k 25k 1.73
Eros Stx Global Corporation Shs New 0.0 $28k 15k 1.84
Globalstar (GSAT) 0.0 $24k 18k 1.35
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $19k 15k 1.24