Evergreen Capital Management

Evergreen Capital Management as of Dec. 31, 2021

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 634 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $112M 334k 336.32
Apple (AAPL) 2.6 $64M 363k 177.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $64M 1.9M 32.97
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $57M 1.4M 39.43
Alphabet Cap Stk Cl C (GOOG) 2.0 $51M 18k 2893.62
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 1.8 $44M 1.1M 40.54
Exchange Listed Fds Tr Gavekal Asia Pac 1.8 $44M 446k 98.06
Prudential Financial (PRU) 1.6 $40M 368k 108.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $39M 734k 52.84
Amazon (AMZN) 1.5 $38M 11k 3334.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $34M 331k 101.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $33M 410k 81.26
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.2 $31M 1.7M 17.81
Vanguard Index Fds Growth Etf (VUG) 1.2 $30M 94k 320.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $29M 1.1M 25.92
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $26M 1.4M 17.74
Enterprise Products Partners (EPD) 1.0 $25M 1.1M 21.96
Alphabet Cap Stk Cl A (GOOGL) 1.0 $24M 8.4k 2897.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $24M 202k 116.01
Johnson & Johnson (JNJ) 0.8 $21M 122k 171.07
Qualcomm (QCOM) 0.8 $21M 113k 182.87
Vanguard Index Fds Value Etf (VTV) 0.8 $20M 139k 147.11
Paccar (PCAR) 0.8 $20M 230k 88.26
Uber Technologies (UBER) 0.8 $19M 463k 41.93
Bristol Myers Squibb (BMY) 0.8 $19M 306k 62.35
JPMorgan Chase & Co. (JPM) 0.8 $19M 120k 158.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $19M 658k 28.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $17M 203k 83.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $17M 476k 35.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $17M 35k 474.94
Pfizer (PFE) 0.7 $17M 283k 59.05
Agnc Invt Corp Com reit (AGNC) 0.7 $17M 1.1M 15.04
Cisco Systems (CSCO) 0.7 $16M 258k 63.37
Nike CL B (NKE) 0.6 $16M 97k 166.67
Templeton Emerging Markets Income Fund (TEI) 0.6 $16M 2.2M 7.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $16M 459k 34.98
Meta Platforms Cl A (META) 0.6 $15M 44k 336.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 49k 299.02
Bank of America Corporation (BAC) 0.6 $14M 323k 44.49
Charles Schwab Corporation (SCHW) 0.6 $14M 168k 84.10
Ishares Tr Mbs Etf (MBB) 0.6 $14M 130k 107.43
Costco Wholesale Corporation (COST) 0.6 $14M 25k 567.71
FedEx Corporation (FDX) 0.5 $14M 53k 258.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $14M 34k 397.86
Royal Dutch Shell Spon Adr B 0.5 $14M 314k 43.35
CVS Caremark Corporation (CVS) 0.5 $13M 128k 103.16
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $13M 191k 68.26
Oracle Corporation (ORCL) 0.5 $13M 148k 87.21
Fidelity National Financial Fnf Group Com (FNF) 0.5 $13M 243k 52.18
Rattler Midstream Com Units 0.5 $12M 1.1M 11.38
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $12M 146k 84.40
Nucor Corporation (NUE) 0.5 $12M 106k 114.15
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $12M 70k 171.75
Ishares Tr Global Energ Etf (IXC) 0.5 $12M 438k 27.51
Udr (UDR) 0.5 $12M 199k 59.99
Walt Disney Company (DIS) 0.5 $12M 77k 154.89
Paypal Holdings (PYPL) 0.5 $12M 63k 188.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $12M 363k 32.03
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $12M 1.7M 6.89
Penn National Gaming (PENN) 0.4 $11M 212k 51.85
NVIDIA Corporation (NVDA) 0.4 $11M 37k 294.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $11M 94k 112.11
Nrg Energy Com New (NRG) 0.4 $11M 245k 43.08
Vanguard World Fds Energy Etf (VDE) 0.4 $11M 135k 77.61
Lululemon Athletica (LULU) 0.4 $10M 27k 391.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $10M 1.3M 8.23
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $10M 1.0M 10.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $10M 1.3M 8.02
Annaly Capital Management 0.4 $9.9M 1.3M 7.82
Twitter 0.4 $9.8M 227k 43.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $9.7M 1.9M 5.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.6M 84k 114.51
Ares Capital Corporation (ARCC) 0.4 $9.5M 448k 21.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.4M 154k 61.28
United Parcel Service CL B (UPS) 0.4 $9.4M 44k 214.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.3M 21k 436.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $9.2M 174k 53.21
Redwood Trust (RWT) 0.4 $9.1M 689k 13.19
M&T Bank Corporation (MTB) 0.4 $8.9M 58k 153.59
Atlantica Sustainable Infr P SHS (AY) 0.4 $8.9M 248k 35.76
Mgm Growth Pptys Cl A Com 0.4 $8.8M 216k 40.85
Tc Energy Corp (TRP) 0.4 $8.8M 189k 46.54
UnitedHealth (UNH) 0.3 $8.5M 17k 502.17
Toyota Motor Corp Ads (TM) 0.3 $8.4M 46k 185.29
Abbvie (ABBV) 0.3 $8.4M 62k 135.40
Ishares Msci Sth Kor Etf (EWY) 0.3 $8.1M 104k 77.87
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $8.0M 244k 32.74
Palo Alto Networks (PANW) 0.3 $7.8M 14k 556.75
Nordstrom (JWN) 0.3 $7.5M 333k 22.62
Cabot Oil & Gas Corporation (CTRA) 0.3 $7.4M 390k 19.00
Enbridge (ENB) 0.3 $7.2M 184k 39.08
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $7.2M 59k 122.15
Ishares Tr Mortge Rel Etf (REM) 0.3 $7.1M 206k 34.51
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.0M 31k 226.00
Caretrust Reit (CTRE) 0.3 $7.0M 306k 22.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.0M 29k 241.45
Xcel Energy (XEL) 0.3 $7.0M 103k 67.70
Carter's (CRI) 0.3 $7.0M 69k 101.22
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.9M 15k 458.18
Totalenergies Se Sponsored Ads (TTE) 0.3 $6.9M 139k 49.46
Antero Midstream Corp antero midstream (AM) 0.3 $6.8M 705k 9.68
Digital Realty Trust (DLR) 0.3 $6.7M 38k 176.86
BlackRock (BLK) 0.3 $6.7M 7.3k 915.53
Kirkland Lake Gold 0.3 $6.7M 160k 41.95
Snowflake Cl A (SNOW) 0.3 $6.7M 20k 338.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $6.6M 338k 19.42
MPLX Com Unit Rep Ltd (MPLX) 0.3 $6.5M 219k 29.59
La-Z-Boy Incorporated (LZB) 0.3 $6.5M 178k 36.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $6.4M 137k 46.44
Merck & Co (MRK) 0.3 $6.4M 83k 76.64
Ishares Tr Exponential Tech (XT) 0.3 $6.4M 96k 66.07
Pimco Dynamic Income SHS (PDI) 0.3 $6.3M 242k 25.91
Visa Com Cl A (V) 0.3 $6.3M 29k 216.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.2M 72k 85.54
Tyson Foods Cl A (TSN) 0.2 $6.1M 71k 87.16
PennyMac Mortgage Investment Trust (PMT) 0.2 $6.1M 353k 17.33
Greif Cl A (GEF) 0.2 $6.1M 101k 60.37
Diamondback Energy (FANG) 0.2 $6.0M 56k 107.85
Oaktree Specialty Lending Corp 0.2 $6.0M 802k 7.46
Ishares Core Msci Emkt (IEMG) 0.2 $5.9M 99k 59.86
Golub Capital BDC (GBDC) 0.2 $5.9M 381k 15.44
Global Payments (GPN) 0.2 $5.8M 43k 135.18
Teekay Lng Partners Prtnrsp Units 0.2 $5.8M 341k 16.93
Unum (UNM) 0.2 $5.7M 234k 24.57
Lowe's Companies (LOW) 0.2 $5.6M 22k 258.46
Allstate Corporation (ALL) 0.2 $5.6M 48k 117.64
Block Cl A (SQ) 0.2 $5.6M 35k 161.52
Ishares Msci Jpn Etf New (EWJ) 0.2 $5.5M 83k 66.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $5.5M 1.4M 3.82
Docusign (DOCU) 0.2 $5.4M 36k 152.30
Global X Fds Renewable Energy (RNRG) 0.2 $5.4M 344k 15.66
Kinder Morgan (KMI) 0.2 $5.3M 332k 15.86
Hp (HPQ) 0.2 $5.1M 136k 37.67
Goldman Sachs (GS) 0.2 $5.1M 13k 382.58
Iron Mountain (IRM) 0.2 $5.1M 98k 52.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $5.0M 228k 22.10
Schlumberger Com Stk (SLB) 0.2 $4.9M 165k 29.95
Magna Intl Inc cl a (MGA) 0.2 $4.9M 61k 80.94
Home Depot (HD) 0.2 $4.8M 12k 414.99
McKesson Corporation (MCK) 0.2 $4.7M 19k 248.56
Tesla Motors (TSLA) 0.2 $4.7M 4.5k 1056.75
Procter & Gamble Company (PG) 0.2 $4.7M 29k 163.59
Best Buy (BBY) 0.2 $4.7M 46k 101.61
Robinhood Mkts Com Cl A (HOOD) 0.2 $4.6M 262k 17.76
Prologis (PLD) 0.2 $4.6M 27k 168.37
Usd Partners Com Ut Rep Ltd (USDP) 0.2 $4.5M 859k 5.29
Starbucks Corporation (SBUX) 0.2 $4.5M 39k 116.96
Doubleline Income Solutions (DSL) 0.2 $4.5M 277k 16.12
New Residential Invt Corp Com New (RITM) 0.2 $4.4M 408k 10.71
Netflix (NFLX) 0.2 $4.3M 7.2k 602.46
Intel Corporation (INTC) 0.2 $4.2M 82k 51.50
Chevron Corporation (CVX) 0.2 $4.2M 36k 117.34
Hasbro (HAS) 0.2 $4.1M 40k 101.77
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.1M 37k 109.48
salesforce (CRM) 0.2 $4.1M 16k 254.12
Pretium Res Inc Com Isin# Ca74 0.2 $4.0M 286k 14.09
Shell Midstream Partners Unit Ltd Int 0.2 $4.0M 349k 11.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.0M 54k 74.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.0M 65k 60.84
Applied Materials (AMAT) 0.2 $3.9M 25k 157.38
Genesis Energy Unit Ltd Partn (GEL) 0.2 $3.9M 362k 10.71
Bloomin Brands (BLMN) 0.2 $3.8M 183k 20.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.8M 32k 120.33
Equity Residential Sh Ben Int (EQR) 0.2 $3.8M 42k 90.50
Waste Management (WM) 0.2 $3.8M 23k 166.92
Air Products & Chemicals (APD) 0.2 $3.8M 13k 304.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.8M 37k 102.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.7M 31k 122.39
Suncor Energy (SU) 0.1 $3.7M 149k 25.03
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $3.7M 145k 25.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.7M 90k 40.93
Pepsi (PEP) 0.1 $3.7M 21k 173.71
Ishares Tr Us Infrastruc (IFRA) 0.1 $3.6M 93k 38.25
Lennar Corp CL B (LEN.B) 0.1 $3.5M 37k 95.62
stock 0.1 $3.5M 30k 115.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 70k 49.45
Viper Energy Partners Com Unt Rp Int 0.1 $3.5M 164k 21.31
McDonald's Corporation (MCD) 0.1 $3.4M 13k 268.03
NetApp (NTAP) 0.1 $3.4M 37k 91.99
Royalty Pharma Shs Class A (RPRX) 0.1 $3.4M 85k 39.84
Cheniere Energy Partners Com Unit (CQP) 0.1 $3.4M 79k 42.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.3M 33k 100.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.3M 40k 80.91
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 78k 41.73
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.3M 54k 60.22
Nokia Corp Sponsored Adr (NOK) 0.1 $3.2M 522k 6.22
EOG Resources (EOG) 0.1 $3.2M 36k 88.82
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.2M 224k 14.36
Newmont Mining Corporation (NEM) 0.1 $3.2M 51k 62.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.2M 18k 180.53
Target Corporation (TGT) 0.1 $3.1M 13k 231.41
Eli Lilly & Co. (LLY) 0.1 $3.1M 11k 276.22
Becton, Dickinson and (BDX) 0.1 $3.1M 12k 251.50
Electronic Arts (EA) 0.1 $3.0M 23k 131.91
Ishares Tr Msci China Etf (MCHI) 0.1 $3.0M 47k 62.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $3.0M 71k 41.93
Ishares Tr Msci Uk Etf New (EWU) 0.1 $3.0M 89k 33.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.9M 54k 53.87
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 4.5k 631.46
Exxon Mobil Corporation (XOM) 0.1 $2.8M 45k 61.20
Fmc Corp Com New (FMC) 0.1 $2.8M 25k 109.89
Pan American Silver Corp Can (PAAS) 0.1 $2.7M 106k 24.97
MasTec (MTZ) 0.1 $2.6M 28k 92.27
Agnico (AEM) 0.1 $2.6M 48k 53.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.5M 20k 127.42
Broadcom (AVGO) 0.1 $2.5M 3.7k 665.32
Apa Corporation (APA) 0.1 $2.4M 89k 26.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 11k 222.44
Amgen (AMGN) 0.1 $2.4M 11k 225.00
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 6.4k 359.27
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.3M 90k 25.03
Intuit (INTU) 0.1 $2.2M 3.4k 643.34
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 38k 55.49
Corning Incorporated (GLW) 0.1 $2.1M 55k 37.23
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.0M 55k 37.07
Fts International Com New Cl A 0.1 $2.0M 77k 26.26
Booking Holdings (BKNG) 0.1 $2.0M 834.00 2399.28
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.0M 132k 15.05
Abbott Laboratories (ABT) 0.1 $1.9M 14k 140.71
Union Pacific Corporation (UNP) 0.1 $1.9M 7.5k 251.90
Kraft Heinz (KHC) 0.1 $1.9M 52k 35.89
Chewy Cl A (CHWY) 0.1 $1.9M 32k 58.98
Costamare SHS (CMRE) 0.1 $1.8M 142k 12.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 4.2k 414.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 10k 170.97
Ishares Msci Cda Etf (EWC) 0.1 $1.8M 46k 38.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 3.6k 477.07
Kohl's Corporation (KSS) 0.1 $1.7M 35k 49.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 11k 163.73
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 29k 58.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.7M 33k 51.80
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.5k 667.33
Ishares Msci Mexico Etf (EWW) 0.1 $1.7M 33k 50.59
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.7M 43k 39.09
Coca-Cola Company (KO) 0.1 $1.7M 28k 59.21
Ishares Msci Brazil Etf (EWZ) 0.1 $1.7M 60k 28.06
Bp Midstream Partners Unit Ltd Ptnr 0.1 $1.7M 109k 15.30
Honeywell International (HON) 0.1 $1.7M 8.0k 208.50
Benson Hill Common Stock (BHIL) 0.1 $1.7M 228k 7.29
Cme (CME) 0.1 $1.6M 7.2k 228.44
Ishares Msci Singpor Etf (EWS) 0.1 $1.6M 76k 21.39
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M 70k 23.19
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 31k 50.32
Morgan Stanley India Investment Fund (IIF) 0.1 $1.5M 57k 26.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.0k 305.67
Viacomcbs CL B (PARA) 0.1 $1.5M 49k 30.19
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.6k 566.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 6.7k 219.13
3M Company (MMM) 0.1 $1.5M 8.2k 177.59
Discovery Com Ser A 0.1 $1.4M 61k 23.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.4M 8.7k 161.10
Ishares Msci Sweden Etf (EWD) 0.1 $1.4M 29k 46.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 4.8k 283.03
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 39k 34.82
Automatic Data Processing (ADP) 0.1 $1.4M 5.5k 246.58
Nextera Energy (NEE) 0.1 $1.3M 14k 93.36
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.3M 47k 27.37
International Business Machines (IBM) 0.1 $1.3M 9.4k 133.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.2M 19k 66.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.2M 24k 50.40
American Express Company (AXP) 0.0 $1.2M 7.4k 163.57
Intevac (IVAC) 0.0 $1.2M 256k 4.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.5k 796.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.2M 24k 51.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.2M 23k 50.86
Verizon Communications (VZ) 0.0 $1.2M 23k 51.96
Liberty Media Corp Del Com C Siriusxm 0.0 $1.2M 23k 50.84
Ishares Msci Russia Etf 0.0 $1.2M 27k 42.83
Ishares Msci Germany Etf (EWG) 0.0 $1.1M 34k 32.77
Wells Fargo & Company (WFC) 0.0 $1.1M 23k 47.98
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 107k 10.34
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 9.7k 111.97
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.1M 12k 92.90
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 140k 7.69
Etf Managers Tr Etho Climate Lea 0.0 $1.1M 16k 64.41
At&t (T) 0.0 $1.0M 42k 24.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 13k 78.68
Raytheon Technologies Corp (RTX) 0.0 $1.0M 12k 86.05
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 54k 19.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0M 7.7k 133.92
Danaher Corporation (DHR) 0.0 $1.0M 3.1k 328.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.0M 12k 82.72
ConocoPhillips (COP) 0.0 $1.0M 14k 72.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 35k 28.97
AFLAC Incorporated (AFL) 0.0 $995k 17k 58.38
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $976k 19k 50.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $958k 3.6k 266.33
Wal-Mart Stores (WMT) 0.0 $958k 6.6k 144.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $951k 8.1k 117.70
Under Armour CL C (UA) 0.0 $949k 53k 18.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $943k 6.5k 145.61
Barrick Gold Corp (GOLD) 0.0 $937k 49k 18.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $926k 8.1k 114.12
Texas Instruments Incorporated (TXN) 0.0 $925k 4.9k 188.39
Ishares Msci Switzerland (EWL) 0.0 $914k 17k 52.71
Boeing Company (BA) 0.0 $905k 4.5k 201.25
PPG Industries (PPG) 0.0 $897k 5.2k 172.50
Chubb (CB) 0.0 $896k 4.6k 193.27
Mondelez Intl Cl A (MDLZ) 0.0 $891k 13k 66.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $889k 8.1k 109.47
Ishares Silver Tr Ishares (SLV) 0.0 $880k 41k 21.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $875k 3.4k 254.80
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $874k 36k 24.40
Dcp Midstream Com Ut Ltd Ptn 0.0 $864k 32k 27.47
Diageo Spon Adr New (DEO) 0.0 $856k 3.9k 220.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $852k 7.2k 118.80
Vmware Cl A Com 0.0 $845k 7.3k 115.88
Edwards Lifesciences (EW) 0.0 $840k 6.5k 129.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $829k 15k 53.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $827k 6.4k 129.20
State Street Corporation (STT) 0.0 $820k 8.8k 93.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $814k 11k 76.74
Intuitive Surgical Com New (ISRG) 0.0 $802k 2.2k 359.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $801k 6.0k 132.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $798k 36k 22.27
Eaton Corp SHS (ETN) 0.0 $778k 4.5k 172.93
Crown Castle Intl (CCI) 0.0 $769k 3.7k 208.74
Royal Dutch Shell Spons Adr A 0.0 $769k 18k 43.39
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $757k 15k 50.13
Proshares Tr Large Cap Cre (CSM) 0.0 $755k 6.8k 111.42
General Mills (GIS) 0.0 $754k 11k 67.38
BorgWarner (BWA) 0.0 $738k 16k 45.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $725k 55k 13.10
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $724k 21k 34.89
Zoetis Cl A (ZTS) 0.0 $709k 2.9k 244.15
Lockheed Martin Corporation (LMT) 0.0 $708k 2.0k 355.42
Toro Company (TTC) 0.0 $707k 7.1k 99.92
Astrazeneca Sponsored Adr (AZN) 0.0 $707k 12k 58.25
Medtronic SHS (MDT) 0.0 $702k 6.8k 103.39
Linde SHS 0.0 $696k 2.0k 346.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $688k 5.3k 129.08
TJX Companies (TJX) 0.0 $688k 9.1k 75.96
Kimberly-Clark Corporation (KMB) 0.0 $687k 4.8k 142.98
Aon Shs Cl A (AON) 0.0 $684k 2.3k 300.53
Templeton Global Income Fund (SABA) 0.0 $678k 131k 5.19
Pinterest Cl A (PINS) 0.0 $668k 18k 36.33
Infosys Sponsored Adr (INFY) 0.0 $657k 26k 25.32
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $651k 11k 60.84
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $646k 17k 39.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $640k 13k 50.69
Bio Rad Labs Cl A (BIO) 0.0 $629k 833.00 755.10
Blackstone Group Inc Com Cl A (BX) 0.0 $626k 4.8k 129.37
Novartis Sponsored Adr (NVS) 0.0 $623k 7.1k 87.54
Fiserv (FI) 0.0 $623k 6.0k 103.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $621k 5.8k 107.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $619k 7.7k 80.85
Deere & Company (DE) 0.0 $612k 1.8k 342.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $608k 3.6k 168.00
Caterpillar (CAT) 0.0 $603k 2.9k 206.86
Liberty Media Corp Del Com A Siriusxm 0.0 $597k 12k 50.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $592k 11k 52.68
Garmin SHS (GRMN) 0.0 $588k 4.3k 136.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $586k 12k 48.87
Xylem (XYL) 0.0 $584k 4.9k 119.99
Dell Technologies CL C (DELL) 0.0 $579k 10k 56.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $567k 5.1k 112.03
PNC Financial Services (PNC) 0.0 $559k 2.8k 200.50
Shopify Cl A (SHOP) 0.0 $559k 406.00 1376.85
First Republic Bank/san F (FRCB) 0.0 $554k 2.7k 206.49
BP Sponsored Adr (BP) 0.0 $552k 21k 26.61
Colgate-Palmolive Company (CL) 0.0 $546k 6.4k 85.39
Ishares Tr Ishares Biotech (IBB) 0.0 $546k 3.6k 152.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $537k 2.4k 220.90
Ishares Tr Esg Aware Msci (ESML) 0.0 $536k 13k 40.32
Bk Nova Cad (BNS) 0.0 $530k 7.4k 71.63
Dupont De Nemours (DD) 0.0 $526k 6.5k 80.79
Coinbase Global Com Cl A (COIN) 0.0 $526k 2.1k 252.28
Rio Tinto Sponsored Adr (RIO) 0.0 $526k 7.9k 66.93
Kinross Gold Corp (KGC) 0.0 $524k 90k 5.81
Sony Group Corporation Sponsored Adr (SONY) 0.0 $523k 4.1k 126.42
Dow (DOW) 0.0 $518k 9.1k 56.67
Proshares Tr Shrt Russell2000 (RWM) 0.0 $514k 25k 20.85
Illinois Tool Works (ITW) 0.0 $512k 2.1k 246.87
Micron Technology (MU) 0.0 $511k 5.5k 93.06
Bhp Group Sponsored Ads (BHP) 0.0 $511k 8.5k 60.39
D.R. Horton (DHI) 0.0 $506k 4.7k 108.49
Rbc Cad (RY) 0.0 $506k 4.8k 106.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $504k 4.7k 107.81
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $500k 19k 26.32
General Electric Com New (GE) 0.0 $500k 5.3k 94.54
Advanced Micro Devices (AMD) 0.0 $490k 3.4k 143.99
Vanguard World Fds Financials Etf (VFH) 0.0 $488k 5.1k 96.60
American Tower Reit (AMT) 0.0 $484k 1.7k 292.45
Us Bancorp Del Com New (USB) 0.0 $473k 8.4k 56.12
Sap Se Spon Adr (SAP) 0.0 $468k 3.3k 140.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $467k 5.3k 88.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $463k 12k 39.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $459k 9.1k 50.46
Tenaris S A Sponsored Ads (TS) 0.0 $452k 22k 20.85
Texas Pacific Land Corp (TPL) 0.0 $445k 356.00 1250.00
Nutrien (NTR) 0.0 $442k 5.9k 75.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $441k 7.9k 55.55
Liberty Media Corp Del Com Ser C Frmla 0.0 $440k 7.0k 63.25
Flex Ord (FLEX) 0.0 $437k 24k 18.35
SYSCO Corporation (SYY) 0.0 $435k 5.5k 78.55
Philip Morris International (PM) 0.0 $434k 4.6k 95.01
Crocs (CROX) 0.0 $431k 3.4k 128.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $426k 8.3k 51.44
Rockwell Automation (ROK) 0.0 $426k 1.2k 348.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $425k 3.7k 114.86
Walgreen Boots Alliance (WBA) 0.0 $425k 8.1k 52.15
Royal Gold (RGLD) 0.0 $418k 4.0k 105.16
Unilever Spon Adr New (UL) 0.0 $415k 7.7k 53.83
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $414k 2.6k 160.71
Morgan Stanley Com New (MS) 0.0 $413k 4.2k 98.10
Williams Companies (WMB) 0.0 $413k 16k 26.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $409k 2.0k 204.50
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $408k 2.7k 148.63
Truist Financial Corp equities (TFC) 0.0 $408k 7.0k 58.49
Travelers Companies (TRV) 0.0 $404k 2.6k 156.35
Corteva (CTVA) 0.0 $403k 8.5k 47.24
Csw Industrials (CSWI) 0.0 $396k 3.3k 120.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $396k 4.6k 85.34
Sempra Energy (SRE) 0.0 $395k 3.0k 132.20
Graftech International (EAF) 0.0 $391k 33k 11.83
Select Sector Spdr Tr Technology (XLK) 0.0 $386k 2.2k 173.72
Sanofi Sponsored Adr (SNY) 0.0 $385k 7.7k 50.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $384k 5.0k 76.77
Cigna Corp (CI) 0.0 $382k 1.7k 229.84
Gilead Sciences (GILD) 0.0 $381k 5.3k 72.54
Ecolab (ECL) 0.0 $373k 1.6k 234.74
Baxter International (BAX) 0.0 $373k 4.3k 85.91
British Amern Tob Sponsored Adr (BTI) 0.0 $372k 9.9k 37.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $369k 3.8k 98.16
Black Stone Minerals Com Unit (BSM) 0.0 $368k 36k 10.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $368k 4.6k 80.84
Workday Cl A (WDAY) 0.0 $366k 1.3k 273.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $362k 1.3k 281.93
Jd.com Spon Adr Cl A (JD) 0.0 $359k 5.1k 70.04
Omnicell (OMCL) 0.0 $357k 2.0k 180.49
Centene Corporation (CNC) 0.0 $356k 4.3k 82.35
Emerson Electric (EMR) 0.0 $356k 3.8k 92.88
Citigroup Com New (C) 0.0 $353k 5.9k 60.34
Biogen Idec (BIIB) 0.0 $353k 1.5k 239.97
Thomson Reuters Corp. Com New 0.0 $352k 2.9k 119.65
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $350k 9.5k 36.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $349k 22k 15.63
Digitalbridge Group Cl A Com 0.0 $349k 42k 8.34
Skyworks Solutions (SWKS) 0.0 $347k 2.2k 155.05
Saia (SAIA) 0.0 $347k 1.0k 337.22
Duke Energy Corp Com New (DUK) 0.0 $347k 3.3k 104.77
AES Corporation (AES) 0.0 $346k 14k 24.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $345k 3.1k 113.11
Dominion Resources (D) 0.0 $344k 4.4k 78.63
O'reilly Automotive (ORLY) 0.0 $344k 487.00 706.37
Trane Technologies SHS (TT) 0.0 $343k 1.7k 202.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $341k 1.9k 178.91
T. Rowe Price (TROW) 0.0 $340k 1.7k 196.65
Johnson Ctls Intl SHS (JCI) 0.0 $340k 4.2k 81.34
Etsy (ETSY) 0.0 $339k 1.5k 218.99
Bank Of Montreal Cadcom (BMO) 0.0 $336k 3.1k 107.87
Select Sector Spdr Tr Financial (XLF) 0.0 $335k 8.6k 39.02
Phillips 66 (PSX) 0.0 $333k 4.6k 72.38
Advance Auto Parts (AAP) 0.0 $332k 1.4k 239.71
Lam Research Corporation (LRCX) 0.0 $332k 462.00 718.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $332k 3.1k 107.03
Global X Fds Global X Uranium (URA) 0.0 $331k 15k 22.85
Capital One Financial (COF) 0.0 $330k 2.3k 145.05
Onto Innovation (ONTO) 0.0 $328k 3.2k 101.36
Activision Blizzard 0.0 $328k 4.9k 66.44
Kkr & Co (KKR) 0.0 $327k 4.4k 74.45
Ansys (ANSS) 0.0 $327k 815.00 401.23
Servicenow (NOW) 0.0 $327k 503.00 650.10
Public Service Enterprise (PEG) 0.0 $326k 4.9k 66.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $321k 3.0k 108.45
S&p Global (SPGI) 0.0 $317k 671.00 472.43
Church & Dwight (CHD) 0.0 $315k 3.1k 102.51
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $310k 7.3k 42.23
Manulife Finl Corp (MFC) 0.0 $309k 16k 19.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $309k 2.7k 113.77
Canadian Natl Ry (CNI) 0.0 $309k 2.5k 122.96
Diodes Incorporated (DIOD) 0.0 $309k 2.8k 109.96
Ufp Industries (UFPI) 0.0 $306k 3.3k 92.06
MetLife (MET) 0.0 $304k 4.9k 62.51
Sun Life Financial (SLF) 0.0 $304k 5.5k 55.72
Cheesecake Factory Incorporated (CAKE) 0.0 $304k 7.8k 39.10
Edison International (EIX) 0.0 $303k 4.4k 68.35
Charter Communications Inc N Cl A (CHTR) 0.0 $303k 464.00 653.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $302k 3.5k 85.26
Franco-Nevada Corporation (FNV) 0.0 $301k 2.2k 138.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $297k 2.0k 150.46
Synopsys (SNPS) 0.0 $296k 803.00 368.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $296k 802.00 369.08
Fortinet (FTNT) 0.0 $295k 820.00 359.76
Independent Bank (IBTX) 0.0 $295k 4.1k 72.13
Power Integrations (POWI) 0.0 $294k 3.2k 92.95
Exponent (EXPO) 0.0 $293k 2.5k 116.64
Matador Resources (MTDR) 0.0 $292k 7.9k 36.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $289k 957.00 301.99
General Dynamics Corporation (GD) 0.0 $287k 1.4k 208.27
Anthem (ELV) 0.0 $287k 619.00 463.65
Glaxosmithkline Sponsored Adr 0.0 $286k 6.5k 44.07
Te Connectivity SHS (TEL) 0.0 $286k 1.8k 161.13
Progressive Corporation (PGR) 0.0 $284k 2.8k 102.49
Stryker Corporation (SYK) 0.0 $284k 1.1k 267.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $284k 5.8k 49.25
Affirm Hldgs Com Cl A (AFRM) 0.0 $283k 2.8k 100.50
Cibc Cad (CM) 0.0 $283k 2.4k 116.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $280k 9.3k 30.12
Intercontinental Exchange (ICE) 0.0 $277k 2.0k 136.79
Kroger (KR) 0.0 $277k 6.1k 45.26
Canadian Natural Resources (CNQ) 0.0 $275k 6.5k 42.32
Devon Energy Corporation (DVN) 0.0 $271k 6.1k 44.08
Mettler-Toledo International (MTD) 0.0 $270k 159.00 1698.11
Analog Devices (ADI) 0.0 $268k 1.5k 175.62
Coastal Finl Corp Wa Com New (CCB) 0.0 $267k 5.3k 50.58
Watts Water Technologies Cl A (WTS) 0.0 $267k 1.4k 194.18
Norfolk Southern (NSC) 0.0 $265k 890.00 297.75
American Intl Group Com New (AIG) 0.0 $264k 4.6k 56.80
Encore Wire Corporation (WIRE) 0.0 $262k 1.8k 143.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $261k 6.3k 41.47
Western Asset Hgh Yld Dfnd (HYI) 0.0 $259k 17k 15.74
Matson (MATX) 0.0 $259k 2.9k 89.93
Entegris (ENTG) 0.0 $258k 1.9k 138.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $257k 986.00 260.65
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $256k 5.0k 51.20
Cintas Corporation (CTAS) 0.0 $253k 572.00 442.31
Humana (HUM) 0.0 $252k 544.00 463.24
Pioneer Natural Resources (PXD) 0.0 $251k 1.4k 182.15
Valvoline Inc Common (VVV) 0.0 $251k 6.7k 37.35
Walker & Dunlop (WD) 0.0 $250k 1.7k 151.06
Celanese Corporation (CE) 0.0 $250k 1.5k 167.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $249k 5.3k 47.40
First Intst Bancsystem Com Cl A (FIBK) 0.0 $249k 6.1k 40.59
United Microelectronics Corp Spon Adr New (UMC) 0.0 $247k 21k 11.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $246k 1.6k 156.49
Arconic 0.0 $245k 7.4k 33.07
Cummins (CMI) 0.0 $245k 1.1k 217.78
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $245k 6.0k 40.83
Retail Opportunity Investments (ROIC) 0.0 $245k 13k 19.60
Servisfirst Bancshares (SFBS) 0.0 $244k 2.9k 85.11
Medical Properties Trust (MPW) 0.0 $243k 10k 23.67
Northrop Grumman Corporation (NOC) 0.0 $243k 628.00 386.94
Ing Groep Sponsored Adr (ING) 0.0 $243k 18k 13.90
Canadian Pacific Railway 0.0 $243k 3.4k 72.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $242k 1.5k 162.53
Lennar Corp Cl A (LEN) 0.0 $241k 2.1k 116.14
Balchem Corporation (BCPC) 0.0 $241k 1.4k 168.77
Steven Madden (SHOO) 0.0 $241k 5.2k 46.52
Kb Finl Group Sponsored Adr (KB) 0.0 $240k 5.2k 46.07
Roper Industries (ROP) 0.0 $240k 487.00 492.81
Snap-on Incorporated (SNA) 0.0 $239k 1.1k 215.70
Constellation Brands Cl A (STZ) 0.0 $239k 953.00 250.79
Fabrinet SHS (FN) 0.0 $239k 2.0k 118.49
Axon Enterprise (AXON) 0.0 $239k 1.5k 156.93
Signet Jewelers SHS (SIG) 0.0 $238k 2.7k 87.02
Relx Sponsored Adr (RELX) 0.0 $236k 7.2k 32.61
Stellantis SHS (STLA) 0.0 $235k 13k 18.75
Agilent Technologies Inc C ommon (A) 0.0 $235k 1.5k 159.97
L3harris Technologies (LHX) 0.0 $235k 1.1k 213.44
AMN Healthcare Services (AMN) 0.0 $234k 1.9k 122.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $234k 2.0k 115.27
Organon & Co Common Stock (OGN) 0.0 $233k 7.6k 30.47
Tetra Tech (TTEK) 0.0 $232k 1.4k 169.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $232k 1.5k 151.24
Markel Corporation (MKL) 0.0 $232k 188.00 1234.04
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $232k 7.5k 30.93
Viewray (VRAYQ) 0.0 $231k 42k 5.50
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $230k 8.9k 25.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $230k 3.0k 77.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $229k 2.0k 115.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $228k 2.0k 116.62
Ubs Group SHS (UBS) 0.0 $227k 13k 17.91
Dollar Tree (DLTR) 0.0 $226k 1.6k 140.46
Rogers Corporation (ROG) 0.0 $224k 822.00 272.51
Rh (RH) 0.0 $223k 417.00 534.77
Cerence (CRNC) 0.0 $220k 2.9k 76.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $219k 830.00 263.86
Ferrari Nv Ord (RACE) 0.0 $219k 847.00 258.56
Abb Sponsored Adr (ABBNY) 0.0 $219k 5.7k 38.12
eBay (EBAY) 0.0 $219k 3.3k 66.52
Paychex (PAYX) 0.0 $219k 1.6k 136.19
Icici Bank Adr (IBN) 0.0 $219k 11k 19.78
Realty Income (O) 0.0 $217k 3.0k 71.62
Franklin Resources (BEN) 0.0 $217k 6.5k 33.46
First Hawaiian (FHB) 0.0 $216k 7.9k 27.35
Boot Barn Hldgs (BOOT) 0.0 $215k 1.7k 123.21
Firstservice Corp (FSV) 0.0 $215k 1.1k 196.17
Motorola Solutions Com New (MSI) 0.0 $214k 787.00 271.92
Pdc Energy 0.0 $211k 4.3k 48.70
Mosaic (MOS) 0.0 $211k 5.4k 39.35
Hca Holdings (HCA) 0.0 $211k 820.00 257.32
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $210k 6.0k 35.12
Monolithic Power Systems (MPWR) 0.0 $209k 424.00 492.92
SPS Commerce (SPSC) 0.0 $209k 1.5k 142.66
Fidelity National Information Services (FIS) 0.0 $208k 1.9k 109.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $207k 3.4k 60.65
MGIC Investment (MTG) 0.0 $207k 14k 14.43
EQT Corporation (EQT) 0.0 $206k 9.5k 21.76
Cadence Design Systems (CDNS) 0.0 $206k 1.1k 186.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 938.00 219.62
Tata Mtrs Sponsored Adr 0.0 $205k 6.4k 32.08
Baidu Spon Adr Rep A (BIDU) 0.0 $205k 1.4k 148.98
Agree Realty Corporation (ADC) 0.0 $205k 2.9k 71.38
Keysight Technologies (KEYS) 0.0 $204k 986.00 206.90
H.B. Fuller Company (FUL) 0.0 $204k 2.5k 80.86
WD-40 Company (WDFC) 0.0 $203k 828.00 245.17
Nxp Semiconductors N V (NXPI) 0.0 $202k 889.00 227.22
Vodafone Group Sponsored Adr (VOD) 0.0 $202k 14k 14.90
Principal Financial (PFG) 0.0 $201k 2.8k 72.22
Zillow Group Cl C Cap Stk (Z) 0.0 $200k 3.1k 63.69
Lexington Realty Trust (LXP) 0.0 $185k 12k 15.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $179k 70k 2.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $173k 11k 16.10
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $164k 10k 16.40
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $164k 150k 1.10
Southwestern Energy Company (SWN) 0.0 $163k 35k 4.68
Wipro Spon Adr 1 Sh (WIT) 0.0 $150k 15k 9.76
Vale S A Sponsored Ads (VALE) 0.0 $146k 10k 14.05
Pearson Sponsored Adr (PSO) 0.0 $133k 16k 8.37
Banco Santander Adr (SAN) 0.0 $131k 40k 3.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $129k 19k 6.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $127k 22k 5.86
New Gold Inc Cda (NGD) 0.0 $117k 78k 1.50
Aegon N V Ny Registry Shs 0.0 $116k 24k 4.93
Barclays Adr (BCS) 0.0 $112k 11k 10.32
Navigator Hldgs SHS (NVGS) 0.0 $107k 12k 8.90
Credit Suisse Group Sponsored Adr 0.0 $98k 10k 9.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $91k 17k 5.48
Genworth Finl Com Cl A (GNW) 0.0 $88k 22k 4.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $87k 16k 5.48
Telefonica S A Sponsored Adr (TEF) 0.0 $81k 19k 4.22
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $76k 30k 2.54
Teekay Shipping Marshall Isl (TK) 0.0 $74k 24k 3.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $69k 10k 6.77
Ensysce Biosciences 0.0 $66k 14k 4.70
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $60k 14k 4.40
Nomura Hldgs Sponsored Adr (NMR) 0.0 $50k 12k 4.36
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $41k 16k 2.63
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $35k 10k 3.44
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $32k 13k 2.41
Enel Chile Sponsored Adr (ENIC) 0.0 $22k 12k 1.79
Eros Stx Global Corporation Shs New 0.0 $15k 64k 0.24
Kintara Therapeutics 0.0 $13k 25k 0.52