Evergreen Capital Management

Evergreen Capital Management as of March 31, 2022

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 655 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $104M 336k 308.31
Apple (AAPL) 2.6 $63M 359k 174.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $59M 1.9M 30.40
Alphabet Cap Stk Cl C (GOOG) 1.9 $48M 17k 2792.97
Prudential Financial (PRU) 1.8 $44M 368k 118.17
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 1.6 $39M 1.0M 39.20
Exchange Listed Fds Tr Etc Gavekal Asia 1.5 $37M 448k 83.20
Amazon (AMZN) 1.5 $37M 11k 3259.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $31M 310k 100.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $31M 396k 78.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $30M 599k 50.10
Enterprise Products Partners (EPD) 1.2 $29M 1.1M 25.81
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $28M 1.5M 19.38
Vanguard Index Fds Growth Etf (VUG) 1.1 $27M 94k 287.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $27M 1.1M 24.44
Alphabet Cap Stk Cl A (GOOGL) 1.0 $24M 8.7k 2781.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $23M 212k 108.37
Johnson & Johnson (JNJ) 0.9 $22M 124k 177.23
Jpmorgan Chase & Co Alerian Ml Etn 0.9 $21M 1.0M 20.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $21M 486k 42.72
Vanguard Index Fds Value Etf (VTV) 0.8 $21M 139k 147.78
Cisco Systems (CSCO) 0.8 $20M 366k 55.76
Paccar (PCAR) 0.8 $20M 230k 88.07
Bristol Myers Squibb (BMY) 0.8 $20M 267k 73.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $19M 474k 40.30
Qualcomm (QCOM) 0.8 $19M 122k 152.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $18M 40k 451.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $18M 667k 26.99
Ishares Tr Global Energ Etf (IXC) 0.7 $18M 489k 36.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 49k 352.91
Templeton Emerging Markets Income Fund (TEI) 0.7 $17M 2.5M 6.85
JPMorgan Chase & Co. (JPM) 0.7 $17M 125k 136.32
Uber Technologies (UBER) 0.7 $16M 454k 35.68
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $16M 100k 162.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $16M 278k 57.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $15M 201k 76.38
Bank of America Corporation (BAC) 0.6 $15M 371k 41.22
Annaly Capital Management 0.6 $15M 2.1M 7.04
Vanguard World Fds Energy Etf (VDE) 0.6 $15M 140k 107.04
Agnc Invt Corp Com reit (AGNC) 0.6 $15M 1.1M 13.10
FedEx Corporation (FDX) 0.6 $15M 64k 231.40
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $15M 194k 75.44
Pfizer (PFE) 0.6 $15M 280k 51.77
Costco Wholesale Corporation (COST) 0.6 $14M 25k 575.87
Nike CL B (NKE) 0.6 $14M 105k 134.56
Walt Disney Company (DIS) 0.6 $14M 102k 137.16
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $14M 167k 83.36
Shell Spon Ads (SHEL) 0.6 $14M 246k 54.93
Charles Schwab Corporation (SCHW) 0.5 $14M 160k 84.31
CVS Caremark Corporation (CVS) 0.5 $13M 131k 101.21
Oracle Corporation (ORCL) 0.5 $13M 157k 82.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $13M 35k 362.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $13M 111k 112.25
Fidelity National Financial Fnf Group Com (FNF) 0.5 $12M 246k 48.84
Udr (UDR) 0.5 $12M 208k 57.37
Atlantica Sustainable Infr P SHS (AY) 0.5 $12M 338k 35.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $12M 1.1M 11.19
Ishares Tr Mbs Etf (MBB) 0.5 $12M 115k 101.87
Rattler Midstream Com Units 0.5 $11M 811k 13.97
Meta Platforms Cl A (META) 0.5 $11M 51k 222.37
Paypal Holdings Call Option (PYPL) 0.5 $11M 93k 120.00
NVIDIA Corporation (NVDA) 0.5 $11M 41k 272.86
Lululemon Athletica (LULU) 0.4 $11M 30k 365.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $11M 1.3M 8.77
Tc Energy Corp (TRP) 0.4 $11M 190k 56.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $11M 128k 83.35
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $11M 1.1M 9.65
Penn National Gaming (PENN) 0.4 $10M 244k 42.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $10M 692k 14.80
Ishares Tr Mortge Rel Etf (REM) 0.4 $10M 308k 32.67
Docusign (DOCU) 0.4 $9.9M 92k 107.12
Nrg Energy Com New (NRG) 0.4 $9.8M 256k 38.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $9.7M 254k 38.35
Intel Corporation (INTC) 0.4 $9.7M 195k 49.56
Ares Capital Corporation (ARCC) 0.4 $9.6M 458k 20.95
Abbvie (ABBV) 0.4 $9.5M 58k 162.11
Palo Alto Networks (PANW) 0.4 $9.4M 15k 622.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.3M 86k 107.89
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $9.2M 95k 97.23
M&T Bank Corporation (MTB) 0.4 $9.0M 53k 169.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.0M 22k 415.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $8.9M 768k 11.55
Applied Materials (AMAT) 0.4 $8.8M 67k 131.80
Enbridge (ENB) 0.4 $8.8M 191k 46.09
Equitrans Midstream Corp (ETRN) 0.4 $8.7M 1.0M 8.44
BorgWarner (BWA) 0.4 $8.7M 224k 38.90
UnitedHealth (UNH) 0.4 $8.6M 17k 510.00
Mgm Growth Pptys Cl A Com 0.3 $8.5M 221k 38.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $8.5M 171k 49.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $8.2M 1.8M 4.47
Paramount Global Class B Com (PARA) 0.3 $8.1M 216k 37.81
Agnico (AEM) 0.3 $7.7M 126k 61.25
Ishares Msci Sth Kor Etf (EWY) 0.3 $7.7M 108k 71.24
Kohl's Corporation (KSS) 0.3 $7.6M 126k 60.46
Redwood Trust (RWT) 0.3 $7.4M 706k 10.53
Carter's (CRI) 0.3 $7.4M 81k 91.99
Nordstrom (JWN) 0.3 $7.3M 270k 27.11
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $7.2M 187k 38.30
Twitter 0.3 $7.1M 184k 38.69
Greif Cl A (GEF) 0.3 $7.1M 109k 65.06
MPLX Com Unit Rep Ltd (MPLX) 0.3 $7.1M 213k 33.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.0M 31k 227.66
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $7.0M 60k 117.32
Merck & Co (MRK) 0.3 $6.8M 83k 82.05
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.8M 32k 212.53
Cabot Oil & Gas Corporation (CTRA) 0.3 $6.8M 252k 26.97
Wp Carey (WPC) 0.3 $6.7M 83k 80.84
Allstate Corporation (ALL) 0.3 $6.6M 47k 138.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $6.6M 134k 49.07
United Parcel Service CL B (UPS) 0.3 $6.5M 31k 214.45
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.3M 15k 416.47
BlackRock (BLK) 0.3 $6.2M 8.2k 764.26
Tesla Motors (TSLA) 0.3 $6.2M 5.8k 1077.67
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $6.2M 336k 18.37
Caretrust Reit (CTRE) 0.3 $6.2M 320k 19.30
Antero Midstream Corp antero midstream (AM) 0.2 $6.1M 563k 10.87
Oaktree Specialty Lending Corp 0.2 $6.1M 824k 7.37
Ishares Tr Exponential Tech (XT) 0.2 $6.1M 103k 59.04
PennyMac Mortgage Investment Trust (PMT) 0.2 $6.1M 359k 16.89
Lennar Corp CL B (LEN.B) 0.2 $6.0M 88k 68.35
Golub Capital BDC (GBDC) 0.2 $6.0M 392k 15.21
Chevron Corporation (CVX) 0.2 $5.8M 36k 162.82
Usd Partners Com Ut Rep Ltd (USDP) 0.2 $5.8M 958k 6.02
Ishares Core Msci Emkt (IEMG) 0.2 $5.6M 101k 55.55
Visa Com Cl A (V) 0.2 $5.6M 25k 221.79
Hp (HPQ) 0.2 $5.6M 153k 36.30
Iron Mountain (IRM) 0.2 $5.5M 100k 55.41
Digital Realty Trust (DLR) 0.2 $5.5M 39k 141.80
Diamondback Energy (FANG) 0.2 $5.5M 40k 137.08
Pimco Dynamic Income SHS (PDI) 0.2 $5.4M 221k 24.37
Snowflake Cl A (SNOW) 0.2 $5.3M 23k 229.13
West Fraser Timb (WFG) 0.2 $5.3M 64k 82.25
Ishares Msci Jpn Etf New (EWJ) 0.2 $5.3M 86k 61.60
Kinder Morgan (KMI) 0.2 $5.2M 276k 18.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $5.0M 232k 21.77
Lowe's Companies (LOW) 0.2 $4.9M 24k 202.20
Lockheed Martin Corporation (LMT) 0.2 $4.9M 11k 441.36
Schlumberger Com Stk (SLB) 0.2 $4.9M 118k 41.31
Suncor Energy (SU) 0.2 $4.9M 149k 32.59
Block Cl A (SQ) 0.2 $4.7M 35k 135.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $4.7M 1.4M 3.38
Royalty Pharma Shs Class A (RPRX) 0.2 $4.6M 119k 38.96
New Residential Invt Corp Com New (RITM) 0.2 $4.6M 416k 10.98
Procter & Gamble Company (PG) 0.2 $4.5M 30k 152.80
Cheniere Energy Partners Com Unit (CQP) 0.2 $4.5M 80k 56.36
stock 0.2 $4.5M 30k 148.60
Prologis (PLD) 0.2 $4.5M 28k 161.47
Goldman Sachs (GS) 0.2 $4.4M 13k 330.08
Nucor Corporation (NUE) 0.2 $4.4M 29k 148.65
Brigham Minerals Cl A Com 0.2 $4.3M 170k 25.55
McKesson Corporation (MCK) 0.2 $4.2M 14k 306.15
Newmont Mining Corporation (NEM) 0.2 $4.2M 53k 79.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.2M 61k 69.50
Air Products & Chemicals (APD) 0.2 $4.2M 17k 249.88
Genesis Energy Unit Ltd Partn (GEL) 0.2 $4.2M 360k 11.71
Equity Residential Sh Ben Int (EQR) 0.2 $4.2M 47k 89.92
Ishares Tr Us Infrastruc (IFRA) 0.2 $4.2M 107k 38.95
Global Payments (GPN) 0.2 $4.1M 30k 136.83
Starbucks Corporation (SBUX) 0.2 $4.1M 45k 90.97
Freeport-mcmoran CL B (FCX) 0.2 $4.1M 82k 49.74
Corning Incorporated (GLW) 0.2 $4.0M 108k 36.91
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.9M 37k 104.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.8M 32k 119.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 21k 180.61
Alaska Air (ALK) 0.2 $3.8M 66k 58.00
Sprott Physical Gold Tr Unit (PHYS) 0.2 $3.8M 247k 15.37
Exxon Mobil Corporation (XOM) 0.2 $3.8M 45k 82.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.7M 63k 59.27
Netflix (NFLX) 0.2 $3.7M 9.9k 374.60
Doubleline Income Solutions (DSL) 0.2 $3.7M 255k 14.52
Hasbro (HAS) 0.2 $3.7M 45k 81.91
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M 29k 126.95
Waste Management (WM) 0.1 $3.6M 23k 158.50
Alamos Gold Com Cl A (AGI) 0.1 $3.6M 431k 8.42
Pepsi (PEP) 0.1 $3.6M 22k 167.37
Apa Corporation (APA) 0.1 $3.6M 87k 41.32
NetApp (NTAP) 0.1 $3.5M 43k 83.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 77k 46.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.5M 74k 47.36
Viper Energy Partners Com Unt Rp Int 0.1 $3.5M 117k 29.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 33k 104.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.4M 90k 37.97
Home Depot (HD) 0.1 $3.4M 11k 299.37
Fmc Corp Com New (FMC) 0.1 $3.4M 26k 131.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.3M 19k 177.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.3M 33k 99.93
Becton, Dickinson and (BDX) 0.1 $3.3M 12k 265.97
EOG Resources (EOG) 0.1 $3.2M 27k 119.24
Eli Lilly & Co. (LLY) 0.1 $3.2M 11k 286.37
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.2M 56k 57.01
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 4.5k 698.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.1M 40k 77.58
McDonald's Corporation (MCD) 0.1 $3.1M 13k 247.26
Ishares Tr Msci Uk Etf New (EWU) 0.1 $3.1M 92k 33.64
Pan American Silver Corp Can (PAAS) 0.1 $3.0M 111k 27.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.0M 19k 155.66
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $3.0M 142k 20.86
Bloomin Brands (BLMN) 0.1 $2.9M 134k 21.94
salesforce Call Option (CRM) 0.1 $2.9M 14k 210.00
Electronic Arts (EA) 0.1 $2.9M 23k 126.52
Target Corporation (TGT) 0.1 $2.9M 14k 212.23
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.9M 214k 13.51
Nokia Corp Sponsored Adr (NOK) 0.1 $2.8M 517k 5.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.8M 54k 51.71
Amgen (AMGN) 0.1 $2.7M 11k 241.78
Helmerich & Payne (HP) 0.1 $2.6M 60k 42.78
Teradyne (TER) 0.1 $2.6M 22k 118.22
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 34k 76.45
Ishares Tr Msci China Etf (MCHI) 0.1 $2.6M 48k 52.89
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.5M 201k 12.56
Costamare SHS (CMRE) 0.1 $2.5M 147k 17.05
MasTec (MTZ) 0.1 $2.5M 28k 87.12
Broadcom (AVGO) 0.1 $2.4M 3.9k 629.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 12k 205.23
Ishares Msci Brazil Etf (EWZ) 0.1 $2.3M 61k 37.81
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 6.4k 357.33
Ishares Msci Singpor Etf (EWS) 0.1 $2.2M 104k 20.84
Union Pacific Corporation (UNP) 0.1 $2.1M 7.8k 273.16
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.1M 8.2k 254.36
Kraft Heinz (KHC) 0.1 $2.1M 52k 39.38
Booking Holdings (BKNG) 0.1 $2.0M 872.00 2348.62
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.0M 27k 75.03
La-Z-Boy Incorporated (LZB) 0.1 $2.0M 75k 26.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.9M 38k 50.52
Coca-Cola Company (KO) 0.1 $1.9M 31k 61.99
Ishares Msci Mexico Etf (EWW) 0.1 $1.9M 34k 54.96
Ishares Msci Cda Etf (EWC) 0.1 $1.9M 47k 40.22
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 51k 36.82
Bp Midstream Partners Unit Ltd Ptnr 0.1 $1.8M 107k 16.92
Honeywell International (HON) 0.1 $1.8M 9.1k 194.56
Cme (CME) 0.1 $1.7M 7.3k 237.89
Barrick Gold Corp (GOLD) 0.1 $1.7M 70k 24.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M 34k 50.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 23k 74.82
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.7M 33k 50.20
Intuit (INTU) 0.1 $1.7M 3.5k 480.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 3.6k 453.60
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.6M 27k 61.39
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M 73k 22.56
Abbott Laboratories (ABT) 0.1 $1.6M 14k 118.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.6M 33k 48.33
Discovery Com Ser A 0.1 $1.5M 61k 24.93
American Express Company (AXP) 0.1 $1.5M 8.1k 187.00
ConocoPhillips (COP) 0.1 $1.5M 15k 99.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.5M 45k 33.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.4k 337.21
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.5k 590.49
Morgan Stanley India Investment Fund (IIF) 0.1 $1.5M 58k 25.11
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 29k 49.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.1k 277.58
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 30k 46.82
Chewy Cl A (CHWY) 0.1 $1.4M 34k 40.78
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.4M 42k 33.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 27k 51.20
Intevac (IVAC) 0.1 $1.4M 256k 5.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 6.4k 208.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.9k 268.42
Verizon Communications (VZ) 0.1 $1.3M 25k 50.95
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 99.04
Wells Fargo & Company (WFC) 0.1 $1.2M 26k 48.47
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 12k 101.78
Nextera Energy (NEE) 0.0 $1.2M 14k 84.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.2M 19k 65.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 33k 36.42
Ishares Msci Sweden Etf (EWD) 0.0 $1.2M 31k 38.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 8.7k 135.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.2M 24k 48.02
Wal-Mart Stores (WMT) 0.0 $1.2M 7.8k 148.88
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 10k 111.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 23k 49.53
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.4k 455.75
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 64.42
At&t (T) 0.0 $1.1M 46k 23.63
Automatic Data Processing (ADP) 0.0 $1.1M 4.8k 227.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.6k 668.10
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 28k 38.33
3M Company (MMM) 0.0 $1.1M 7.3k 148.90
International Business Machines (IBM) 0.0 $1.1M 8.3k 129.98
Liberty Media Corp Del Com C Siriusxm 0.0 $1.1M 23k 45.72
Dcp Midstream Com Ut Ltd Ptn 0.0 $1.0M 31k 33.56
Chubb (CB) 0.0 $1.0M 4.9k 213.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0M 8.4k 123.95
Medtronic SHS (MDT) 0.0 $1.0M 9.2k 110.93
The Beauty Health Company Call Call Option (SKIN) 0.0 $1.0M 60k 16.88
Ishares Msci Germany Etf (EWG) 0.0 $1.0M 36k 28.38
Toyota Motor Corp Ads (TM) 0.0 $997k 5.5k 180.19
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $975k 37k 26.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $973k 35k 27.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $967k 13k 73.57
Texas Instruments Incorporated (TXN) 0.0 $933k 5.1k 183.48
Astrazeneca Sponsored Adr (AZN) 0.0 $925k 14k 66.35
Danaher Corporation (DHR) 0.0 $921k 3.1k 293.31
Boeing Company (BA) 0.0 $916k 4.8k 191.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $889k 6.6k 134.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $875k 35k 25.21
Ishares Msci Switzerland (EWL) 0.0 $875k 18k 49.08
Mondelez Intl Cl A (MDLZ) 0.0 $873k 14k 62.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $871k 12k 72.12
Etf Managers Tr Etho Climate Lea 0.0 $867k 15k 58.47
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $840k 36k 23.45
Ishares Silver Tr Ishares (SLV) 0.0 $828k 36k 22.88
Deere & Company (DE) 0.0 $828k 2.0k 415.66
Under Armour CL C (UA) 0.0 $818k 53k 15.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $817k 3.4k 237.91
Rio Tinto Sponsored Adr (RIO) 0.0 $813k 10k 80.40
Diageo Spon Adr New (DEO) 0.0 $809k 4.0k 203.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $801k 6.4k 124.65
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $801k 7.2k 111.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $798k 15k 51.95
Novartis Sponsored Adr (NVS) 0.0 $794k 9.1k 87.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $763k 8.8k 86.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $762k 12k 66.26
General Mills (GIS) 0.0 $759k 11k 67.70
Eaton Corp SHS (ETN) 0.0 $753k 5.0k 151.85
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $751k 15k 49.74
Aon Shs Cl A (AON) 0.0 $748k 2.3k 325.50
State Street Corporation (STT) 0.0 $744k 8.5k 87.14
Benson Hill Common Stock 0.0 $736k 228k 3.23
Edwards Lifesciences (EW) 0.0 $734k 6.2k 117.76
Vmware Cl A Com 0.0 $729k 6.4k 113.85
Proshares Tr Large Cap Cre (CSM) 0.0 $729k 14k 53.79
Bhp Group Sponsored Ads (BHP) 0.0 $726k 9.4k 77.25
Infosys Sponsored Adr (INFY) 0.0 $721k 29k 24.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $708k 6.5k 108.87
PPG Industries (PPG) 0.0 $699k 5.3k 131.02
Caterpillar (CAT) 0.0 $698k 3.1k 222.93
BP Sponsored Adr (BP) 0.0 $692k 24k 29.39
Dow (DOW) 0.0 $692k 11k 63.74
Intuitive Surgical Com New (ISRG) 0.0 $688k 2.3k 301.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $687k 5.4k 128.17
Crown Castle Intl (CCI) 0.0 $685k 3.7k 184.54
Tenaris S A Sponsored Ads (TS) 0.0 $674k 22k 30.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $674k 6.3k 107.09
Coinbase Global Com Cl A (COIN) 0.0 $672k 252k 2.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $652k 14k 46.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $638k 13k 50.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $630k 54k 11.69
Toro Company (TTC) 0.0 $628k 7.3k 85.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $622k 3.7k 166.04
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $618k 17k 37.16
Nutrien (NTR) 0.0 $618k 5.9k 104.02
Unum (UNM) 0.0 $615k 20k 31.52
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $614k 21k 29.52
Templeton Global Income Fund 0.0 $605k 120k 5.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $605k 7.7k 78.84
Linde SHS 0.0 $603k 1.9k 319.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $586k 4.8k 121.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $581k 2.8k 208.62
Rbc Cad (RY) 0.0 $568k 5.2k 110.18
Advanced Micro Devices (AMD) 0.0 $567k 5.2k 109.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $559k 23k 24.87
Ishares Tr Esg Aware Msci (ESML) 0.0 $559k 15k 38.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $555k 10k 53.46
Sempra Energy (SRE) 0.0 $554k 3.3k 167.98
Royal Gold (RGLD) 0.0 $550k 3.9k 141.39
Bk Nova Cad (BNS) 0.0 $550k 7.7k 71.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $541k 12k 45.11
Fiserv (FI) 0.0 $540k 5.3k 101.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $539k 2.2k 247.93
PNC Financial Services (PNC) 0.0 $538k 2.9k 184.37
Williams Companies (WMB) 0.0 $536k 16k 33.41
Liberty Media Corp Del Com A Siriusxm 0.0 $536k 12k 45.67
Ishares Tr Ishares Biotech (IBB) 0.0 $529k 4.1k 130.20
Kimberly-Clark Corporation (KMB) 0.0 $529k 4.3k 123.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $529k 106k 4.99
Garmin SHS (GRMN) 0.0 $528k 4.4k 118.68
Zoetis Cl A (ZTS) 0.0 $526k 2.8k 188.67
Philip Morris International (PM) 0.0 $523k 5.6k 94.01
Sanofi Sponsored Adr (SNY) 0.0 $518k 10k 51.29
General Electric Com New (GE) 0.0 $517k 5.7k 91.50
Pinterest Cl A (PINS) 0.0 $513k 21k 24.62
TJX Companies (TJX) 0.0 $511k 8.4k 60.56
Colgate-Palmolive Company (CL) 0.0 $509k 6.7k 75.87
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $500k 27k 18.57
Franco-Nevada Corporation (FNV) 0.0 $499k 3.1k 159.37
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $499k 11k 44.49
Corteva (CTVA) 0.0 $498k 8.7k 57.51
Dell Technologies CL C (DELL) 0.0 $492k 9.8k 50.19
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $492k 19k 25.89
Palantir Technologies Cl A (PLTR) 0.0 $492k 36k 13.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $490k 5.5k 89.74
Illinois Tool Works (ITW) 0.0 $488k 2.3k 209.35
Liberty Media Corp Del Com Ser C Frmla 0.0 $486k 7.0k 69.86
AES Corporation (AES) 0.0 $485k 19k 25.72
Texas Pacific Land Corp (TPL) 0.0 $481k 356.00 1351.12
Dupont De Nemours (DD) 0.0 $480k 6.5k 73.60
Black Stone Minerals Com Unit (BSM) 0.0 $480k 36k 13.46
EQT Corporation (EQT) 0.0 $474k 14k 34.42
Sony Group Corporation Sponsored Adr (SONY) 0.0 $472k 4.6k 102.70
Bio Rad Labs Cl A (BIO) 0.0 $470k 835.00 562.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $466k 5.9k 79.41
Vanguard World Fds Financials Etf (VFH) 0.0 $463k 5.0k 93.42
S&p Global (SPGI) 0.0 $459k 1.1k 410.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $455k 4.5k 101.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $455k 5.1k 89.90
Truist Financial Corp equities (TFC) 0.0 $453k 8.0k 56.68
British Amern Tob Sponsored Adr (BTI) 0.0 $453k 11k 42.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $448k 8.9k 50.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $446k 13k 34.19
SYSCO Corporation (SYY) 0.0 $444k 5.4k 81.69
Micron Technology (MU) 0.0 $443k 5.7k 77.97
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $442k 23k 19.22
Flex Ord (FLEX) 0.0 $438k 24k 18.56
Cigna Corp (CI) 0.0 $437k 1.8k 239.45
Kinross Gold Corp (KGC) 0.0 $436k 74k 5.88
Matador Resources (MTDR) 0.0 $434k 8.2k 53.00
Xylem (XYL) 0.0 $428k 5.0k 85.26
Graftech International (EAF) 0.0 $427k 44k 9.64
Magna Intl Inc cl a (MGA) 0.0 $426k 6.6k 64.38
Phillips 66 (PSX) 0.0 $422k 4.9k 86.44
First Republic Bank/san F (FRCB) 0.0 $417k 2.6k 162.26
American Tower Reit (AMT) 0.0 $416k 1.7k 251.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $414k 11k 36.70
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $406k 11k 36.03
Canadian Natural Resources (CNQ) 0.0 $405k 6.5k 62.05
Sap Se Spon Adr (SAP) 0.0 $403k 3.6k 111.02
Emerson Electric (EMR) 0.0 $403k 4.1k 98.05
Bank Of Montreal Cadcom (BMO) 0.0 $395k 3.3k 118.02
Canadian Natl Ry (CNI) 0.0 $393k 2.9k 134.13
Anthem (ELV) 0.0 $393k 801.00 490.64
Dominion Resources (D) 0.0 $391k 4.6k 84.94
Morgan Stanley Com New (MS) 0.0 $388k 4.4k 87.37
Csw Industrials (CSWI) 0.0 $385k 3.3k 117.56
T. Rowe Price (TROW) 0.0 $383k 2.5k 151.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $381k 3.7k 102.97
Workday Cl A (WDAY) 0.0 $379k 1.6k 239.57
D.R. Horton (DHI) 0.0 $378k 5.1k 74.50
First Hawaiian (FHB) 0.0 $377k 14k 27.89
Citigroup Com New (C) 0.0 $376k 7.0k 53.44
Rockwell Automation (ROK) 0.0 $374k 1.3k 279.73
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $374k 13k 28.20
Global X Fds Global X Uranium (URA) 0.0 $374k 14k 26.15
Duke Energy Corp Com New (DUK) 0.0 $371k 3.3k 111.61
Devon Energy Corporation (DVN) 0.0 $371k 6.3k 59.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $370k 2.0k 185.00
Manulife Finl Corp (MFC) 0.0 $368k 17k 21.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $366k 2.1k 175.96
O'reilly Automotive (ORLY) 0.0 $362k 529.00 684.31
Matson (MATX) 0.0 $361k 3.0k 120.53
Kroger (KR) 0.0 $361k 6.3k 57.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $359k 4.6k 77.37
Activision Blizzard 0.0 $359k 4.5k 80.04
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $357k 2.7k 130.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $357k 3.8k 94.87
Stryker Corporation (SYK) 0.0 $354k 1.3k 267.17
Select Sector Spdr Tr Technology (XLK) 0.0 $353k 2.2k 158.87
MetLife (MET) 0.0 $352k 5.0k 70.23
Progressive Corporation (PGR) 0.0 $349k 3.1k 113.94
Thomson Reuters Corp. Com New 0.0 $342k 3.1k 108.95
Canadian Pacific Railway 0.0 $342k 4.1k 82.51
Jd.com Spon Adr Cl A (JD) 0.0 $341k 5.9k 57.90
Shopify Cl A (SHOP) 0.0 $341k 504.00 676.59
Baxter International (BAX) 0.0 $340k 4.4k 77.47
Sun Life Financial (SLF) 0.0 $338k 6.0k 55.88
American Intl Group Com New (AIG) 0.0 $337k 5.4k 62.85
Humana (HUM) 0.0 $336k 772.00 435.23
Us Bancorp Del Com New (USB) 0.0 $335k 6.3k 53.12
General Dynamics Corporation (GD) 0.0 $334k 1.4k 241.16
Walgreen Boots Alliance (WBA) 0.0 $334k 7.5k 44.78
Cheesecake Factory Incorporated (CAKE) 0.0 $333k 8.4k 39.81
Public Service Enterprise (PEG) 0.0 $329k 4.7k 69.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $326k 6.1k 53.44
Pdc Energy 0.0 $323k 4.4k 72.72
Zscaler Incorporated (ZS) 0.0 $323k 1.3k 241.59
Independent Bank (IBTX) 0.0 $323k 4.5k 71.26
Synopsys (SNPS) 0.0 $321k 962.00 333.68
Diodes Incorporated (DIOD) 0.0 $320k 3.7k 86.93
Kb Finl Group Sponsored Adr (KB) 0.0 $320k 6.6k 48.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $318k 4.1k 77.83
Centene Corporation (CNC) 0.0 $317k 3.8k 84.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $314k 1.3k 235.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $313k 3.1k 100.90
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $311k 9.3k 33.48
Pioneer Natural Resources 0.0 $309k 1.2k 250.00
Ufp Industries (UFPI) 0.0 $306k 4.0k 77.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $305k 1.2k 260.91
Church & Dwight (CHD) 0.0 $305k 3.1k 99.25
Abb Sponsored Adr (ABBNY) 0.0 $305k 9.4k 32.31
Cibc Cad (CM) 0.0 $303k 2.5k 121.83
Digitalbridge Group Cl A Com 0.0 $301k 42k 7.19
Glaxosmithkline Sponsored Adr 0.0 $298k 6.8k 43.55
Norfolk Southern (NSC) 0.0 $298k 1.0k 285.17
Servisfirst Bancshares (SFBS) 0.0 $298k 3.1k 95.27
Edison International (EIX) 0.0 $297k 4.2k 70.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $296k 2.9k 102.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $295k 2.0k 149.44
Fortinet (FTNT) 0.0 $295k 863.00 341.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $294k 5.5k 53.94
Intercontinental Exchange (ICE) 0.0 $294k 2.2k 131.96
Plby Group Ord (PLBY) 0.0 $294k 23k 13.08
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $293k 2.2k 130.51
Chesapeake Energy Corp (CHK) 0.0 $290k 3.3k 86.77
Northrop Grumman Corporation (NOC) 0.0 $290k 648.00 447.53
Analog Devices (ADI) 0.0 $287k 1.7k 165.32
Markel Corporation (MKL) 0.0 $285k 193.00 1476.68
Ubs Group SHS (UBS) 0.0 $284k 15k 19.57
Johnson Ctls Intl SHS (JCI) 0.0 $284k 4.3k 65.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $282k 802.00 351.62
Skyworks Solutions (SWKS) 0.0 $282k 2.1k 133.27
Mosaic (MOS) 0.0 $282k 4.2k 66.56
Ansys (ANSS) 0.0 $281k 884.00 317.87
Ecolab (ECL) 0.0 $280k 1.6k 176.54
Cummins (CMI) 0.0 $280k 1.4k 204.98
Tyson Foods Cl A (TSN) 0.0 $279k 3.1k 89.74
Travelers Companies (TRV) 0.0 $279k 1.5k 182.95
Range Resources (RRC) 0.0 $278k 9.1k 30.43
Twilio Cl A (TWLO) 0.0 $278k 1.7k 164.79
Occidental Petroleum Corporation (OXY) 0.0 $278k 4.9k 56.67
Onto Innovation (ONTO) 0.0 $277k 3.2k 86.81
Best Buy (BBY) 0.0 $275k 3.0k 91.03
Trane Technologies SHS (TT) 0.0 $275k 1.8k 152.52
Dollar Tree (DLTR) 0.0 $275k 1.7k 160.07
L3harris Technologies (LHX) 0.0 $274k 1.1k 248.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $274k 3.5k 77.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $273k 5.8k 47.34
Advance Auto Parts (AAP) 0.0 $272k 1.3k 206.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $269k 1.9k 138.52
Relx Sponsored Adr (RELX) 0.0 $268k 8.6k 31.13
Biogen Idec (BIIB) 0.0 $267k 1.3k 210.90
Capital One Financial (COF) 0.0 $264k 2.0k 131.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $264k 957.00 275.86
First Horizon National Corporation (FHN) 0.0 $263k 11k 23.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $261k 1.7k 156.01
First Intst Bancsystem Com Cl A (FIBK) 0.0 $258k 7.0k 36.82
Arcosa (ACA) 0.0 $256k 4.5k 57.23
Organon & Co Common Stock (OGN) 0.0 $256k 7.3k 34.99
Servicenow (NOW) 0.0 $255k 458.00 556.77
Rogers Corporation (ROG) 0.0 $255k 937.00 272.15
Equinix (EQIX) 0.0 $254k 343.00 740.52
Kkr & Co (KKR) 0.0 $253k 4.3k 58.44
Stellantis SHS (STLA) 0.0 $253k 16k 16.30
Equinor Asa Sponsored Adr (EQNR) 0.0 $252k 6.7k 37.58
Republic Services (RSG) 0.0 $252k 1.9k 132.28
Cameco Corporation (CCJ) 0.0 $252k 8.7k 29.11
AMN Healthcare Services (AMN) 0.0 $251k 2.4k 104.24
Saia (SAIA) 0.0 $251k 1.0k 243.93
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $250k 5.0k 50.00
Baidu Spon Adr Rep A (BIDU) 0.0 $250k 1.9k 132.49
Exponent (EXPO) 0.0 $249k 2.3k 108.07
Monolithic Power Systems (MPWR) 0.0 $248k 511.00 485.32
Entegris (ENTG) 0.0 $248k 1.9k 131.22
Lam Research Corporation (LRCX) 0.0 $247k 460.00 536.96
American Electric Power Company (AEP) 0.0 $246k 2.5k 99.88
Walker & Dunlop (WD) 0.0 $246k 1.9k 129.68
FormFactor (FORM) 0.0 $243k 5.8k 41.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $243k 6.3k 38.61
Coastal Finl Corp Wa Com New (CCB) 0.0 $242k 5.3k 45.84
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $242k 6.8k 35.53
Global X Fds Renewable Energy (RNRG) 0.0 $242k 15k 16.09
Omnicell (OMCL) 0.0 $239k 1.8k 129.26
Renewable Energy Group Com New 0.0 $238k 3.9k 60.65
Retail Opportunity Investments (ROIC) 0.0 $238k 12k 19.40
Marathon Petroleum Corp (MPC) 0.0 $237k 2.8k 85.41
Honda Motor Amern Shs (HMC) 0.0 $236k 8.4k 28.24
Crocs (CROX) 0.0 $236k 3.1k 76.33
Hca Holdings (HCA) 0.0 $235k 936.00 251.07
Tetra Tech (TTEK) 0.0 $235k 1.4k 165.26
Cintas Corporation (CTAS) 0.0 $235k 553.00 424.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $235k 1.5k 157.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $233k 5.2k 44.70
Baker Hughes Company Cl A (BKR) 0.0 $233k 6.4k 36.38
Vale S A Sponsored Ads (VALE) 0.0 $233k 12k 20.00
Assured Guaranty (AGO) 0.0 $232k 3.7k 63.54
Independence Realty Trust In (IRT) 0.0 $232k 8.8k 26.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $231k 1.5k 150.59
Paychex (PAYX) 0.0 $230k 1.7k 136.74
Altria (MO) 0.0 $229k 4.4k 52.33
Roper Industries (ROP) 0.0 $229k 485.00 472.16
Archer Daniels Midland Company (ADM) 0.0 $228k 2.5k 90.30
Balchem Corporation (BCPC) 0.0 $228k 1.7k 136.77
Southern Company (SO) 0.0 $228k 3.1k 72.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $228k 94k 2.41
Western Asset Hgh Yld Dfnd (HYI) 0.0 $226k 16k 13.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $226k 3.0k 75.74
Fabrinet SHS (FN) 0.0 $225k 2.1k 105.04
Snap-on Incorporated (SNA) 0.0 $224k 1.1k 205.32
Vodafone Group Sponsored Adr (VOD) 0.0 $224k 14k 16.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $223k 984.00 226.63
Cadence Design Systems (CDNS) 0.0 $222k 1.4k 164.20
Medical Properties Trust (MPW) 0.0 $221k 11k 21.12
Te Connectivity SHS (TEL) 0.0 $220k 1.7k 130.80
Rh (RH) 0.0 $220k 674.00 326.41
Encore Wire Corporation (WIRE) 0.0 $220k 1.9k 114.29
SPS Commerce (SPSC) 0.0 $219k 1.7k 131.14
Mettler-Toledo International (MTD) 0.0 $218k 159.00 1371.07
Lexington Realty Trust (LXP) 0.0 $217k 14k 15.73
Lennar Corp Cl A (LEN) 0.0 $216k 2.7k 81.08
Axon Enterprise (AXON) 0.0 $216k 1.6k 137.49
Signet Jewelers SHS (SIG) 0.0 $215k 3.0k 72.54
Apollo Global Mgmt (APO) 0.0 $214k 3.5k 61.90
Charter Communications Inc N Cl A (CHTR) 0.0 $214k 393.00 544.53
Southwest Airlines (LUV) 0.0 $214k 4.7k 45.72
Gilead Sciences (GILD) 0.0 $214k 3.6k 59.44
Dollar General (DG) 0.0 $212k 954.00 222.22
New Gold Inc Cda (NGD) 0.0 $212k 118k 1.80
Tata Mtrs Sponsored Adr 0.0 $211k 7.5k 27.98
Ishares Msci Emerg Mrkt (EEMV) 0.0 $211k 3.5k 61.00
Constellation Brands Cl A (STZ) 0.0 $211k 914.00 230.85
Cleveland-cliffs (CLF) 0.0 $210k 6.5k 32.21
CSX Corporation (CSX) 0.0 $209k 5.6k 37.43
Airbnb Com Cl A (ABNB) 0.0 $209k 1.2k 172.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $208k 830.00 250.60
National Grid Sponsored Adr Ne (NGG) 0.0 $208k 2.7k 76.87
Steven Madden (SHOO) 0.0 $208k 5.4k 38.65
Celanese Corporation (CE) 0.0 $207k 1.4k 143.15
Icici Bank Adr (IBN) 0.0 $207k 11k 18.93
Valvoline Inc Common (VVV) 0.0 $206k 6.5k 31.60
American Assets Trust Inc reit (AAT) 0.0 $206k 5.4k 37.94
Chipotle Mexican Grill (CMG) 0.0 $206k 130.00 1584.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $205k 3.4k 60.05
Principal Financial (PFG) 0.0 $205k 2.8k 73.48
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.5k 132.38
Motorola Solutions Com New (MSI) 0.0 $204k 843.00 241.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 2.0k 100.49
Etsy (ETSY) 0.0 $203k 1.6k 124.01
Mr Cooper Group (COOP) 0.0 $201k 4.4k 45.59
Metropcs Communications (TMUS) 0.0 $201k 1.6k 128.11
Msci (MSCI) 0.0 $201k 400.00 502.50
Keysight Technologies (KEYS) 0.0 $200k 1.3k 157.85
Posco Holdings Sponsored Adr (PKX) 0.0 $200k 3.4k 59.21
Site Centers Corp (SITC) 0.0 $200k 12k 16.71
Shell Midstream Partners Unit Ltd Int 0.0 $195k 14k 14.21
MGIC Investment (MTG) 0.0 $194k 14k 13.55
United Microelectronics Corp Spon Adr New (UMC) 0.0 $190k 21k 9.13
Viavi Solutions Inc equities (VIAV) 0.0 $188k 12k 16.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $186k 24k 7.72
Southwestern Energy Company 0.0 $177k 25k 7.19
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $173k 43k 4.03
Ing Groep Sponsored Adr (ING) 0.0 $167k 16k 10.41
Viewray (VRAYQ) 0.0 $165k 42k 3.93
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $164k 150k 1.10
Banco Santander Adr (SAN) 0.0 $159k 47k 3.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $159k 11k 14.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $158k 26k 6.17
Navigator Hldgs SHS (NVGS) 0.0 $147k 12k 12.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 11k 13.40
Pearson Sponsored Adr (PSO) 0.0 $144k 15k 9.94
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $142k 15k 9.32
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $138k 54k 2.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $136k 24k 5.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $127k 20k 6.29
Opendoor Technologies (OPEN) 0.0 $126k 15k 8.68
Aegon N V Ny Registry Shs 0.0 $125k 24k 5.31
Telefonica S A Sponsored Adr (TEF) 0.0 $107k 22k 4.78
China Life Ins Spon Adr Rep H 0.0 $87k 12k 7.56
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $83k 15k 5.44
Tencent Music Entmt Group Spon Ads (TME) 0.0 $83k 17k 4.88
Genworth Finl Com Cl A (GNW) 0.0 $82k 22k 3.78
Nomura Hldgs Sponsored Adr (NMR) 0.0 $77k 18k 4.21
Teekay Shipping Marshall Isl (TK) 0.0 $73k 23k 3.16
Cemex Sab De Cv Spon Adr New (CX) 0.0 $56k 11k 5.28
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $51k 16k 3.20
Enel Chile Sponsored Adr (ENIC) 0.0 $17k 11k 1.60
Ensysce Biosciences 0.0 $13k 12k 1.13
Kintara Therapeutics 0.0 $10k 25k 0.40