Evergreen Capital Management

Evergreen Capital Management as of June 30, 2022

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 559 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.9 $75M 905k 82.79
Microsoft Corporation (MSFT) 3.0 $57M 223k 256.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.7 $53M 2.0M 27.02
Apple (AAPL) 2.1 $41M 297k 136.71
Exchange Listed Fds Tr Etc Gavekal Asia 1.8 $36M 449k 79.40
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 1.8 $35M 930k 38.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $30M 252k 119.34
Enterprise Products Partners (EPD) 1.3 $25M 1.0M 24.37
Alphabet Cap Stk Cl C (GOOG) 1.2 $23M 11k 2188.48
Annaly Capital Management 1.2 $23M 2.2M 10.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $23M 1.0M 22.19
Amazon (AMZN) 1.1 $22M 206k 106.18
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.0 $20M 1.2M 16.85
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $20M 1.2M 16.82
Vanguard Index Fds Growth Etf (VUG) 1.0 $19M 86k 222.89
Qualcomm (QCOM) 1.0 $19M 147k 127.68
Paccar (PCAR) 0.9 $18M 223k 82.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $18M 480k 36.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $18M 192k 91.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $17M 457k 38.11
Vanguard Index Fds Value Etf (VTV) 0.9 $17M 132k 131.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $17M 171k 99.11
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $17M 686k 24.48
Johnson & Johnson (JNJ) 0.9 $17M 94k 177.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $17M 217k 76.26
Cisco Systems (CSCO) 0.8 $16M 372k 42.63
Carter's (CRI) 0.8 $16M 218k 71.43
JPMorgan Chase & Co. (JPM) 0.8 $15M 134k 112.62
Ishares Tr Global Energ Etf (IXC) 0.8 $15M 445k 33.88
Agnc Invt Corp Com reit (AGNC) 0.8 $15M 1.3M 11.19
Templeton Emerging Markets Income Fund (TEI) 0.7 $14M 2.6M 5.39
Bristol Myers Squibb (BMY) 0.7 $14M 183k 77.54
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $14M 97k 143.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $14M 270k 49.96
Medical Properties Trust (MPW) 0.7 $13M 853k 15.42
Jpmorgan Chase & Co Alerian Ml Etn 0.7 $13M 673k 18.96
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $12M 167k 74.16
Shell Spon Ads (SHEL) 0.6 $12M 235k 52.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M 32k 378.61
CVS Caremark Corporation (CVS) 0.6 $12M 131k 92.66
Walt Disney Company (DIS) 0.6 $12M 129k 94.40
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $12M 285k 42.50
Vanguard World Fds Energy Etf (VDE) 0.6 $12M 119k 99.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $12M 193k 60.35
FedEx Corporation (FDX) 0.6 $12M 51k 227.44
Bank of America Corporation (BAC) 0.6 $12M 372k 31.13
Oracle Corporation (ORCL) 0.6 $11M 163k 69.81
Nike CL B (NKE) 0.6 $11M 111k 102.41
Costco Wholesale Corporation (COST) 0.6 $11M 23k 479.27
Atlantica Sustainable Infr P SHS 0.6 $11M 344k 32.26
Pfizer (PFE) 0.6 $11M 209k 52.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $11M 103k 101.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $10M 1.0M 9.98
Applied Materials (AMAT) 0.5 $10M 110k 90.98
Charles Schwab Corporation (SCHW) 0.5 $10M 157k 63.37
Equitrans Midstream Corp (ETRN) 0.5 $9.8M 1.5M 6.36
Lululemon Athletica (LULU) 0.5 $9.5M 31k 307.69
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $9.4M 1.1M 8.50
Ishares Tr Mortge Rel Etf (REM) 0.5 $9.4M 351k 26.74
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.5 $9.4M 100k 93.80
Ishares Msci Sth Kor Etf (EWY) 0.5 $9.2M 157k 58.19
Nrg Energy Com New (NRG) 0.5 $9.1M 239k 38.17
Kinder Morgan (KMI) 0.5 $8.9M 526k 16.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $8.8M 1.3M 6.90
Prudential Financial (PRU) 0.4 $8.7M 91k 95.70
Penn National Gaming (PENN) 0.4 $8.7M 285k 30.42
Abbvie (ABBV) 0.4 $8.4M 55k 153.17
Ares Capital Corporation (ARCC) 0.4 $8.2M 458k 17.94
Ishares Tr Mbs Etf (MBB) 0.4 $8.2M 84k 97.49
Lennar Corp CL B (LEN.B) 0.4 $8.1M 139k 58.71
Enbridge (ENB) 0.4 $8.1M 191k 42.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $8.1M 137k 58.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $8.0M 778k 10.32
Vici Pptys (VICI) 0.4 $7.9M 265k 30.03
UnitedHealth (UNH) 0.4 $7.9M 15k 513.74
New York Community Ban 0.4 $7.9M 858k 9.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $7.8M 286k 27.38
BorgWarner (BWA) 0.4 $7.7M 232k 33.37
Palo Alto Networks (PANW) 0.4 $7.7M 16k 495.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $7.4M 1.9M 3.99
Twitter 0.4 $7.1M 189k 37.39
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.9M 74k 92.40
Redwood Trust (RWT) 0.4 $6.9M 894k 7.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.8M 3.1k 2179.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $6.6M 158k 42.00
State Street Corporation (STT) 0.3 $6.6M 107k 62.22
Solar Cap (SLRC) 0.3 $6.4M 436k 14.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.4M 23k 272.98
Caretrust Reit (CTRE) 0.3 $6.3M 338k 18.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.3M 18k 347.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $6.2M 130k 47.76
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $6.2M 180k 34.45
NVIDIA Corporation (NVDA) 0.3 $6.1M 40k 151.70
MPLX Com Unit Rep Ltd (MPLX) 0.3 $6.0M 207k 29.15
United Parcel Service CL B (UPS) 0.3 $6.0M 33k 182.55
Docusign (DOCU) 0.3 $6.0M 104k 57.38
Rattler Midstream Com Units 0.3 $5.9M 434k 13.65
BlackRock 0.3 $5.8M 9.5k 609.04
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.7M 223k 25.66
Agnico (AEM) 0.3 $5.7M 123k 46.40
Oaktree Specialty Lending Corp 0.3 $5.7M 863k 6.55
Lowe's Companies (LOW) 0.3 $5.6M 32k 174.57
West Fraser Timb (WFG) 0.3 $5.5M 71k 77.02
Hp (HPQ) 0.3 $5.5M 165k 33.02
Merck & Co (MRK) 0.3 $5.4M 59k 91.73
Antero Midstream Corp antero midstream (AM) 0.3 $5.3M 582k 9.05
Lockheed Martin Corporation (LMT) 0.3 $5.1M 12k 429.94
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.1M 16k 326.57
Paypal Holdings (PYPL) 0.3 $4.9M 70k 69.96
Ishares Core Msci Emkt (IEMG) 0.3 $4.9M 100k 49.06
Ishares Tr Exponential Tech (XT) 0.3 $4.9M 102k 47.93
Chevron Corporation (CVX) 0.2 $4.8M 33k 144.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.8M 27k 176.12
Usd Partners Com Ut Rep Ltd (USDP) 0.2 $4.7M 913k 5.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $4.7M 233k 20.27
Kohl's Corporation (KSS) 0.2 $4.7M 133k 35.44
Visa Com Cl A (V) 0.2 $4.7M 24k 196.92
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.5M 86k 52.83
Aberdeen Asia-Pacific Income Fund 0.2 $4.5M 1.5M 2.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.5M 55k 82.00
M&T Bank Corporation (MTB) 0.2 $4.5M 28k 158.66
Royalty Pharma Shs Class A (RPRX) 0.2 $4.5M 106k 42.04
Air Products & Chemicals (APD) 0.2 $4.3M 18k 241.62
Regeneron Pharmaceuticals (REGN) 0.2 $4.3M 7.2k 591.14
Alaska Air (ALK) 0.2 $4.2M 105k 40.05
Brigham Minerals Cl A Com 0.2 $4.2M 170k 24.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.1M 15k 280.63
Schlumberger Com Stk (SLB) 0.2 $4.1M 115k 35.86
Hasbro (HAS) 0.2 $4.1M 49k 83.33
Pimco Dynamic Income SHS (PDI) 0.2 $4.0M 190k 21.09
Diamondback Energy (FANG) 0.2 $4.0M 33k 121.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.0M 39k 101.57
Micron Technology (MU) 0.2 $3.9M 71k 55.25
Goldman Sachs (GS) 0.2 $3.9M 13k 296.59
Equity Residential Sh Ben Int (EQR) 0.2 $3.9M 54k 72.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 23k 168.43
Teradyne (TER) 0.2 $3.8M 43k 89.55
Best Buy (BBY) 0.2 $3.8M 58k 65.82
Procter & Gamble Company (PG) 0.2 $3.8M 26k 143.76
Suncor Energy (SU) 0.2 $3.8M 107k 35.07
Rh (RH) 0.2 $3.7M 18k 212.26
Tesla Motors (TSLA) 0.2 $3.6M 5.4k 673.43
McKesson Corporation (MCK) 0.2 $3.6M 11k 326.62
Sprott Physical Gold Tr Unit (PHYS) 0.2 $3.6M 250k 14.18
Cheniere Energy Partners Com Unit (CQP) 0.2 $3.5M 79k 44.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.5M 267k 13.12
Exxon Mobil Corporation (XOM) 0.2 $3.5M 41k 85.63
Pepsi (PEP) 0.2 $3.5M 21k 166.68
Udr (UDR) 0.2 $3.5M 81k 42.73
Sprott Com New (SII) 0.2 $3.4M 99k 34.66
Ishares Tr Us Infrastruc (IFRA) 0.2 $3.4M 100k 34.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M 57k 58.84
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.4M 37k 90.53
Corning Incorporated (GLW) 0.2 $3.4M 106k 31.51
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $3.3M 70k 48.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 77k 41.65
NetApp (NTAP) 0.2 $3.1M 47k 66.90
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $3.1M 151k 20.56
Meta Platforms Cl A (META) 0.2 $3.1M 19k 161.17
Ford Motor Company (F) 0.2 $3.1M 277k 11.13
Doubleline Income Solutions (DSL) 0.2 $3.0M 248k 12.13
Becton, Dickinson and (BDX) 0.2 $3.0M 12k 246.65
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.0M 13k 235.52
Alamos Gold Com Cl A (AGI) 0.2 $3.0M 424k 7.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.0M 61k 49.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 16k 188.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $2.9M 19k 153.93
Global Payments (GPN) 0.2 $2.9M 26k 110.75
Viper Energy Partners Com Unt Rp Int 0.2 $2.9M 109k 26.68
Mosaic (MOS) 0.1 $2.9M 62k 46.12
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 97k 29.26
Apa Corporation (APA) 0.1 $2.8M 81k 34.90
Electronic Arts (EA) 0.1 $2.8M 23k 121.73
Fmc Corp Com New (FMC) 0.1 $2.8M 26k 107.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.8M 90k 31.23
EOG Resources (EOG) 0.1 $2.8M 25k 110.43
McDonald's Corporation (MCD) 0.1 $2.8M 11k 246.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.8M 19k 148.94
Eli Lilly & Co. (LLY) 0.1 $2.7M 8.4k 324.44
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $2.7M 28k 95.08
Nucor Corporation (NUE) 0.1 $2.7M 26k 104.69
Ishares Tr Msci China Etf (MCHI) 0.1 $2.7M 48k 55.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.6M 38k 70.20
Allstate Corporation (ALL) 0.1 $2.6M 21k 127.57
Ishares Msci Singpor Etf (EWS) 0.1 $2.5M 144k 17.68
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.5M 84k 29.96
BP Sponsored Adr (BP) 0.1 $2.4M 86k 28.31
Newmont Mining Corporation (NEM) 0.1 $2.4M 41k 59.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 60k 38.99
Nokia Corp Sponsored Adr (NOK) 0.1 $2.3M 509k 4.61
Home Depot (HD) 0.1 $2.3M 8.5k 274.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 14k 169.38
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.3M 33k 69.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 45k 50.56
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 31k 71.52
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.2M 41k 53.28
salesforce (CRM) 0.1 $2.2M 13k 165.08
Bloomin Brands (BLMN) 0.1 $2.2M 130k 16.62
Intel Corporation (INTC) 0.1 $2.1M 55k 37.42
MasTec (MTZ) 0.1 $2.0M 29k 71.67
Kraft Heinz (KHC) 0.1 $2.0M 52k 38.17
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.9M 178k 10.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.8M 38k 47.81
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 20k 91.22
Broadcom (AVGO) 0.1 $1.8M 3.7k 485.50
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 5.5k 315.56
Coca-Cola Company (KO) 0.1 $1.7M 27k 63.35
Digital Realty Trust (DLR) 0.1 $1.6M 13k 129.71
Costamare SHS (CMRE) 0.1 $1.6M 110k 14.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.6M 70k 23.17
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M 72k 22.20
Ishares Msci Brazil Etf (EWZ) 0.1 $1.6M 58k 27.39
Tc Energy Corp (TRP) 0.1 $1.6M 30k 52.52
Union Pacific Corporation (UNP) 0.1 $1.6M 7.3k 213.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 28k 55.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 4.1k 379.19
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 44k 34.30
Nordstrom (JWN) 0.1 $1.5M 54k 27.78
Whirlpool Corporation (WHR) 0.1 $1.5M 9.9k 152.17
Ishares Msci Mexico Etf (EWW) 0.1 $1.5M 32k 46.60
Cme (CME) 0.1 $1.5M 7.2k 204.71
Ishares Msci Sweden Etf (EWD) 0.1 $1.5M 49k 30.45
Abbott Laboratories (ABT) 0.1 $1.5M 14k 108.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 29k 50.11
Honeywell International (HON) 0.1 $1.5M 8.4k 173.51
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.5M 43k 34.16
Ishares Msci Cda Etf (EWC) 0.1 $1.4M 43k 33.67
Target Corporation (TGT) 0.1 $1.4M 10k 141.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 27k 49.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 33k 40.86
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 12k 111.25
Booking Holdings (BKNG) 0.1 $1.3M 753.00 1749.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.3M 54k 24.30
Laredo Petroleum (VTLE) 0.1 $1.3M 19k 68.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 15k 89.01
Netflix (NFLX) 0.1 $1.3M 7.4k 174.94
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.4k 543.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.3M 44k 29.46
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 31k 39.27
Nextera Energy (NEE) 0.1 $1.2M 15k 77.47
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 28k 41.73
Raytheon Technologies Corp (RTX) 0.1 $1.1M 12k 96.12
ConocoPhillips (COP) 0.1 $1.1M 13k 90.43
Barrick Gold Corp (GOLD) 0.1 $1.1M 64k 17.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.8k 226.14
Toyota Motor Corp Ads (TM) 0.1 $1.1M 6.9k 154.10
Astrazeneca Sponsored Adr (AZN) 0.1 $1.0M 16k 66.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.7k 277.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.0M 8.7k 115.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $992k 4.5k 218.74
Verizon Communications (VZ) 0.1 $975k 19k 50.75
AFLAC Incorporated (AFL) 0.0 $968k 18k 55.33
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $949k 23k 40.80
Automatic Data Processing (ADP) 0.0 $947k 4.5k 211.00
Wal-Mart Stores (WMT) 0.0 $944k 7.8k 121.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $939k 8.4k 111.75
American Express Company (AXP) 0.0 $916k 6.6k 139.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $911k 5.3k 172.51
Amgen (AMGN) 0.0 $900k 3.7k 243.43
Intuit (INTU) 0.0 $899k 2.3k 385.58
Mondelez Intl Cl A (MDLZ) 0.0 $895k 14k 62.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $893k 1.9k 474.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $882k 66k 13.43
Wells Fargo & Company (WFC) 0.0 $879k 22k 39.20
Novartis Sponsored Adr (NVS) 0.0 $877k 10k 84.49
International Business Machines (IBM) 0.0 $864k 6.1k 141.54
At&t (T) 0.0 $857k 41k 20.97
Prologis (PLD) 0.0 $852k 7.3k 117.45
Liberty Media Corp Del Com C Siriusxm 0.0 $831k 23k 36.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $822k 35k 23.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $806k 7.9k 102.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $797k 13k 62.47
D.R. Horton (DHI) 0.0 $793k 6.3k 125.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $789k 9.2k 85.34
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $780k 8.2k 95.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $779k 12k 63.29
Ishares Msci Germany Etf (EWG) 0.0 $775k 34k 23.00
Diageo Spon Adr New (DEO) 0.0 $764k 4.4k 174.12
Danaher Corporation (DHR) 0.0 $756k 3.0k 254.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $753k 6.3k 118.68
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $751k 15k 49.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $747k 6.6k 113.96
Starbucks Corporation (SBUX) 0.0 $745k 9.8k 76.35
3M Company (MMM) 0.0 $738k 5.7k 129.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $737k 11k 65.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $733k 7.1k 103.22
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $725k 36k 20.24
Ishares Msci Switzerland (EWL) 0.0 $711k 17k 41.50
Taylor Morrison Hom (TMHC) 0.0 $708k 31k 23.17
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $703k 29k 24.29
Ishares Silver Tr Ishares (SLV) 0.0 $703k 38k 18.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $687k 21k 32.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $685k 3.5k 197.01
Texas Instruments Incorporated (TXN) 0.0 $683k 4.4k 153.63
British Amern Tob Sponsored Adr (BTI) 0.0 $681k 16k 42.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $673k 15k 44.29
Intevac (IVAC) 0.0 $673k 139k 4.84
Rbc Cad (RY) 0.0 $672k 6.9k 96.88
Bhp Group Sponsored Ads (BHP) 0.0 $670k 11k 59.41
Crown Castle Intl (CCI) 0.0 $665k 4.0k 168.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $659k 17k 38.20
Rio Tinto Sponsored Adr (RIO) 0.0 $657k 11k 60.93
Philip Morris International (PM) 0.0 $643k 6.4k 100.38
General Mills (GIS) 0.0 $639k 8.5k 75.18
Adobe Systems Incorporated (ADBE) 0.0 $634k 1.7k 366.67
Linde SHS 0.0 $627k 2.2k 287.94
Proshares Tr Short Qqq New 0.0 $608k 42k 14.41
Proshares Tr Large Cap Cre (CSM) 0.0 $604k 14k 44.57
Woodside Energy Group Sponsored Adr (WDS) 0.0 $601k 22k 27.78
Sanofi Sponsored Adr (SNY) 0.0 $583k 12k 50.02
Boeing Company (BA) 0.0 $573k 4.2k 136.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $569k 125k 4.56
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $567k 17k 34.09
Dcp Midstream Com Ut Ltd Ptn 0.0 $564k 19k 29.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $558k 5.6k 99.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $553k 6.6k 83.82
Eaton Corp SHS (ETN) 0.0 $548k 4.3k 126.13
Uber Technologies (UBER) 0.0 $544k 27k 20.46
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $543k 30k 18.00
PPG Industries (PPG) 0.0 $542k 4.7k 115.38
Etf Managers Tr Etho Climate Lea 0.0 $541k 11k 47.54
Toro Company (TTC) 0.0 $537k 7.2k 74.32
EQT Corporation (EQT) 0.0 $519k 15k 34.39
Tenaris S A Sponsored Ads (TS) 0.0 $515k 20k 25.68
Sap Se Spon Adr (SAP) 0.0 $514k 5.7k 90.78
Unum (UNM) 0.0 $514k 15k 33.98
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $512k 5.6k 92.25
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $512k 5.9k 86.78
Dow (DOW) 0.0 $511k 9.8k 51.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $510k 16k 32.69
Ishares Tr Ishares Biotech (IBB) 0.0 $506k 4.3k 117.70
Vmware Cl A Com 0.0 $501k 4.4k 113.94
Nutrien (NTR) 0.0 $492k 6.1k 80.12
Unilever Spon Adr New (UL) 0.0 $492k 11k 45.22
American Tower Reit (AMT) 0.0 $492k 1.9k 257.60
Black Stone Minerals Com Unit (BSM) 0.0 $488k 36k 13.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $487k 47k 10.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $482k 12k 40.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $481k 3.5k 136.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $480k 2.8k 172.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $477k 12k 40.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $476k 4.2k 113.87
PNC Financial Services (PNC) 0.0 $476k 3.0k 157.89
Sony Group Corporation Sponsored Adr (SONY) 0.0 $474k 5.6k 84.34
Medtronic SHS (MDT) 0.0 $474k 5.2k 90.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $474k 23k 21.09
Pan American Silver Corp Can (PAAS) 0.0 $472k 24k 19.85
Bk Nova Cad (BNS) 0.0 $465k 7.9k 59.22
Zoetis Cl A (ZTS) 0.0 $464k 2.7k 171.76
Dell Technologies CL C (DELL) 0.0 $462k 10k 46.26
AES Corporation (AES) 0.0 $460k 22k 20.53
Anthem (ELV) 0.0 $459k 951.00 482.76
Templeton Global Income Fund 0.0 $459k 104k 4.41
Cigna Corp (CI) 0.0 $457k 1.7k 264.02
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $456k 6.3k 71.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $456k 9.1k 50.13
Edwards Lifesciences (EW) 0.0 $455k 4.8k 95.07
Chubb (CB) 0.0 $453k 2.3k 197.65
First Republic Bank/san F (FRCB) 0.0 $452k 3.1k 144.13
Liberty Media Corp Del Com Ser C Frmla 0.0 $442k 7.0k 63.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $440k 2.2k 196.96
Intuitive Surgical Com New (ISRG) 0.0 $439k 2.2k 200.00
Williams Companies (WMB) 0.0 $436k 14k 31.21
Garmin SHS (GRMN) 0.0 $426k 4.4k 97.93
Liberty Media Corp Del Com A Siriusxm 0.0 $425k 12k 36.02
Illinois Tool Works (ITW) 0.0 $417k 2.3k 183.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $415k 2.9k 144.95
Block Cl A (SQ) 0.0 $409k 6.7k 61.45
Xylem (XYL) 0.0 $405k 5.2k 78.50
Caterpillar (CAT) 0.0 $404k 2.3k 179.33
GSK Sponsored Adr 0.0 $395k 8.8k 45.00
Truist Financial Corp equities (TFC) 0.0 $390k 8.2k 47.38
S&p Global (SPGI) 0.0 $387k 1.1k 337.66
TJX Companies (TJX) 0.0 $386k 6.9k 55.95
Texas Pacific Land Corp (TPL) 0.0 $384k 256.00 1500.00
Vanguard World Fds Financials Etf (VFH) 0.0 $383k 5.0k 77.17
Synopsys (SNPS) 0.0 $382k 1.3k 304.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $375k 5.1k 74.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $371k 63k 5.90
Franco-Nevada Corporation (FNV) 0.0 $367k 2.8k 133.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $366k 12k 31.46
American Intl Group Com New (AIG) 0.0 $364k 7.1k 51.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $355k 7.2k 49.16
Canadian Natl Ry (CNI) 0.0 $352k 3.1k 113.18
SYSCO Corporation (SYY) 0.0 $351k 4.1k 85.49
Phillips 66 (PSX) 0.0 $348k 4.3k 81.76
Devon Energy Corporation (DVN) 0.0 $345k 6.3k 55.13
Emerson Electric (EMR) 0.0 $345k 4.3k 79.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $344k 7.0k 49.14
General Electric Com New (GE) 0.0 $342k 5.4k 63.61
Matador Resources (MTDR) 0.0 $342k 7.3k 46.56
Stellantis SHS (STLA) 0.0 $340k 28k 12.37
Cummins (CMI) 0.0 $339k 1.8k 193.30
Thomson Reuters Corp. Com New 0.0 $337k 3.2k 104.15
Infosys Sponsored Adr (INFY) 0.0 $337k 18k 18.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $337k 5.0k 67.56
Deere & Company (DE) 0.0 $336k 1.1k 301.03
Progressive Corporation (PGR) 0.0 $335k 2.9k 116.26
Magna Intl Inc cl a (MGA) 0.0 $335k 6.1k 54.88
Fiserv (FI) 0.0 $335k 3.8k 89.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $333k 1.1k 308.33
Canadian Pacific Railway 0.0 $331k 4.7k 69.99
Morgan Stanley Com New (MS) 0.0 $331k 4.3k 76.19
Advanced Micro Devices (AMD) 0.0 $331k 4.3k 76.35
Citigroup Com New (C) 0.0 $324k 7.1k 45.93
Agree Realty Corporation (ADC) 0.0 $322k 4.4k 72.41
Flex Ord (FLEX) 0.0 $321k 22k 14.55
Dominion Resources (D) 0.0 $319k 4.0k 79.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $319k 11k 28.93
MetLife (MET) 0.0 $318k 5.1k 62.63
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $315k 8.7k 36.21
Csw Industrials (CSWI) 0.0 $315k 3.1k 103.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $314k 4.1k 76.85
Northrop Grumman Corporation (NOC) 0.0 $311k 650.00 478.97
Monster Beverage Corp (MNST) 0.0 $310k 3.2k 97.83
Capital One Financial (COF) 0.0 $309k 3.0k 104.17
Bank Of Montreal Cadcom (BMO) 0.0 $305k 3.1k 100.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $304k 11k 27.51
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $299k 6.0k 49.83
Us Bancorp Del Com New (USB) 0.0 $298k 6.4k 46.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $297k 9.2k 32.35
O'reilly Automotive (ORLY) 0.0 $297k 469.00 633.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $296k 4.6k 63.79
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $293k 9.2k 31.97
First Intst Bancsystem Com Cl A (FIBK) 0.0 $293k 7.7k 38.12
Sempra Energy (SRE) 0.0 $292k 1.9k 150.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $292k 3.4k 85.26
General Dynamics Corporation (GD) 0.0 $291k 1.3k 222.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $288k 3.4k 83.97
Kroger (KR) 0.0 $286k 6.1k 47.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $285k 2.4k 120.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $284k 2.2k 129.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $284k 1.0k 283.11
Chesapeake Energy Corp (EXE) 0.0 $283k 3.5k 81.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $283k 3.1k 90.56
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $280k 9.1k 30.64
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $279k 2.5k 113.46
Palantir Technologies Cl A (PLTR) 0.0 $276k 30k 9.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $276k 2.5k 110.05
Walgreen Boots Alliance (WBA) 0.0 $275k 7.3k 37.84
Trane Technologies SHS (TT) 0.0 $274k 2.1k 129.63
Servicenow (NOW) 0.0 $274k 576.00 474.81
Relx Sponsored Adr (RELX) 0.0 $273k 10k 26.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $273k 5.8k 47.34
National Grid Sponsored Adr Ne (NGG) 0.0 $271k 4.1k 66.18
Helmerich & Payne (HP) 0.0 $271k 6.3k 43.10
Cadence Design Systems (CDNS) 0.0 $270k 1.8k 150.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $270k 6.1k 44.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $267k 50k 5.33
Kinross Gold Corp (KGC) 0.0 $267k 73k 3.65
Corteva (CTVA) 0.0 $267k 4.9k 54.16
Honda Motor Amern Shs (HMC) 0.0 $266k 11k 24.00
Select Sector Spdr Tr Financial (XLF) 0.0 $265k 8.4k 31.49
Pioneer Natural Resources 0.0 $265k 1.2k 223.23
Select Sector Spdr Tr Technology (XLK) 0.0 $264k 2.1k 127.17
Gilead Sciences (GILD) 0.0 $263k 4.3k 61.65
Republic Services (RSG) 0.0 $263k 2.0k 130.95
Global X Fds Global X Uranium (URA) 0.0 $263k 14k 18.65
Analog Devices (ADI) 0.0 $263k 1.8k 145.95
Activision Blizzard 0.0 $262k 3.4k 77.61
Southwestern Energy Company 0.0 $256k 42k 6.15
Dollar General (DG) 0.0 $256k 1.0k 247.06
Ansys (ANSS) 0.0 $256k 1.1k 240.00
Snowflake Cl A (SNOW) 0.0 $255k 1.8k 139.30
Dupont De Nemours (DD) 0.0 $252k 4.5k 55.67
Waste Management (WM) 0.0 $250k 1.6k 153.07
Tyson Foods Cl A (TSN) 0.0 $250k 2.9k 85.99
Jd.com Spon Adr Cl A (JD) 0.0 $249k 4.0k 62.71
Equinor Asa Sponsored Adr (EQNR) 0.0 $249k 7.2k 34.70
Travelers Companies (TRV) 0.0 $248k 1.5k 168.28
Rockwell Automation (ROK) 0.0 $248k 1.2k 198.94
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $247k 2.2k 110.02
Altria (MO) 0.0 $246k 5.8k 42.29
Fortinet (FTNT) 0.0 $245k 4.3k 56.52
Edison International (EIX) 0.0 $242k 3.8k 63.11
Duke Energy Corp Com New (DUK) 0.0 $242k 2.2k 107.52
Occidental Petroleum Corporation (OXY) 0.0 $238k 4.0k 59.11
Fortis (FTS) 0.0 $238k 5.0k 47.18
Dollar Tree (DLTR) 0.0 $237k 1.5k 155.92
Markel Corporation (MKL) 0.0 $237k 184.00 1285.71
Metropcs Communications (TMUS) 0.0 $236k 1.7k 135.03
Organon & Co Common Stock (OGN) 0.0 $235k 6.9k 34.08
Omnicell (OMCL) 0.0 $235k 2.1k 113.97
Realty Income (O) 0.0 $232k 3.4k 67.48
Hewlett Packard Enterprise (HPE) 0.0 $230k 17k 13.30
Graftech International (EAF) 0.0 $230k 33k 7.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $230k 802.00 286.78
Lam Research Corporation 0.0 $228k 535.00 426.54
Colgate-Palmolive Company (CL) 0.0 $227k 2.9k 79.77
Workday Cl A (WDAY) 0.0 $227k 1.7k 137.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $227k 3.6k 63.89
Banco Santander Adr (SAN) 0.0 $226k 81k 2.80
First Horizon National Corporation (FHN) 0.0 $225k 10k 21.86
Sanmina (SANM) 0.0 $224k 5.5k 40.79
Stryker Corporation (SYK) 0.0 $223k 1.1k 199.40
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $223k 3.5k 62.96
AMN Healthcare Services (AMN) 0.0 $223k 2.0k 109.80
T. Rowe Price (TROW) 0.0 $221k 1.9k 113.61
Johnson Ctls Intl SHS (JCI) 0.0 $220k 4.4k 49.51
Ing Groep Sponsored Adr (ING) 0.0 $220k 22k 9.91
Cibc Cad (CM) 0.0 $219k 4.5k 48.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $219k 6.3k 34.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $218k 5.2k 42.15
Snap-on Incorporated (SNA) 0.0 $217k 1.1k 196.51
Lauder Estee Cos Cl A (EL) 0.0 $216k 847.00 255.02
Encore Wire Corporation (WIRE) 0.0 $214k 2.1k 104.14
Humana (HUM) 0.0 $211k 452.00 467.74
Marathon Petroleum Corp (MPC) 0.0 $211k 2.6k 82.18
UniFirst Corporation (UNF) 0.0 $211k 1.2k 172.53
Independent Bank 0.0 $210k 3.1k 67.83
Exponent (EXPO) 0.0 $210k 2.3k 91.34
Advance Auto Parts (AAP) 0.0 $210k 1.2k 174.85
Zscaler Incorporated (ZS) 0.0 $209k 1.4k 149.57
Canadian Natural Resources (CNQ) 0.0 $209k 3.9k 54.19
Pdc Energy 0.0 $208k 3.4k 61.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $208k 957.00 217.35
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.5k 134.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $207k 1.6k 133.03
Cgi Cl A Sub Vtg (GIB) 0.0 $207k 2.6k 79.56
Canon Sponsored Adr (CAJPY) 0.0 $205k 9.0k 22.66
ExlService Holdings (EXLS) 0.0 $205k 1.4k 147.06
Paramount Global Class B Com (PARA) 0.0 $205k 8.2k 24.91
Sun Life Financial (SLF) 0.0 $204k 4.5k 45.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $202k 8.9k 22.64
Coastal Finl Corp Wa Com New (CCB) 0.0 $201k 5.3k 38.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $200k 1.5k 134.32
Copart (CPRT) 0.0 $200k 1.8k 108.34
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $193k 10k 19.30
Western Asset Hgh Yld Dfnd (HYI) 0.0 $190k 16k 12.30
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $188k 13k 14.06
Ubs Group SHS (UBS) 0.0 $185k 11k 16.19
Vodafone Group Sponsored Adr (VOD) 0.0 $179k 11k 16.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $171k 21k 8.21
MGIC Investment (MTG) 0.0 $152k 12k 12.58
Viavi Solutions Inc equities (VIAV) 0.0 $147k 11k 13.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $146k 16k 8.90
New Residential Invt Corp Com New (RITM) 0.0 $142k 15k 9.38
Navigator Hldgs SHS (NVGS) 0.0 $133k 12k 11.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $125k 28k 4.51
Pearson Sponsored Adr (PSO) 0.0 $125k 14k 9.22
Aegon N V Ny Registry Shs 0.0 $119k 27k 4.45
New Gold Inc Cda (NGD) 0.0 $116k 152k 0.76
Nomura Hldgs Sponsored Adr (NMR) 0.0 $113k 32k 3.59
Viewray (VRAYQ) 0.0 $111k 42k 2.64
Telefonica S A Sponsored Adr (TEF) 0.0 $109k 21k 5.12
Credit Suisse Group Sponsored Adr 0.0 $105k 19k 5.69
Deutsche Bank A G Namen Akt (DB) 0.0 $95k 11k 8.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 39k 2.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $70k 10k 6.76
Two Hbrs Invt Corp Com New 0.0 $69k 14k 4.99
Opendoor Technologies (OPEN) 0.0 $68k 15k 4.69
Natwest Group Spons Adr 2 Ord 0.0 $68k 12k 5.46
Teekay Shipping Marshall Isl 0.0 $67k 23k 2.90
Morphosys Sponsored Ads (MOR) 0.0 $63k 13k 4.81
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $46k 21k 2.22
Ocugen (OCGN) 0.0 $23k 10k 2.30
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $19k 11k 1.78
Kintara Therapeutics 0.0 $7.0k 25k 0.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 2.2k 0.00