Evergreen Capital Management

Evergreen Capital Management as of Sept. 30, 2022

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 618 positions in its portfolio as reported in the September 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) 4.2 $79M 977k 81.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.2 $61M 2.3M 26.23
Microsoft Corporation (MSFT) 2.8 $53M 227k 232.90
Apple (AAPL) 2.3 $45M 323k 138.20
Exchange Listed Fds Tr Etc Gavekal Asia 1.7 $33M 419k 77.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.6 $31M 1.1M 28.91
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 1.6 $30M 790k 37.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $28M 245k 114.28
Enterprise Products Partners (EPD) 1.3 $25M 1.0M 23.78
Amazon (AMZN) 1.3 $25M 219k 112.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $22M 1.0M 21.90
Alphabet Cap Stk Cl C (GOOG) 1.1 $21M 220k 96.15
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.1 $21M 1.2M 16.43
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $20M 494k 39.44
Vanguard Index Fds Growth Etf (VUG) 1.0 $19M 88k 213.96
Paccar (PCAR) 1.0 $19M 222k 83.39
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $18M 1.2M 15.57
Qualcomm (QCOM) 0.9 $18M 156k 112.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $16M 204k 80.17
JPMorgan Chase & Co. (JPM) 0.9 $16M 156k 104.50
Johnson & Johnson (JNJ) 0.8 $16M 98k 163.36
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $16M 694k 22.80
Vanguard Index Fds Value Etf (VTV) 0.8 $16M 126k 123.48
Ishares Tr Global Energ Etf (IXC) 0.8 $15M 462k 33.33
Cisco Systems (CSCO) 0.8 $15M 378k 40.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $15M 399k 37.48
Carter's (CRI) 0.8 $14M 219k 65.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $13M 133k 98.86
Bristol Myers Squibb (BMY) 0.7 $13M 185k 71.09
Vanguard World Fds Energy Etf (VDE) 0.7 $13M 124k 102.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $13M 312k 40.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $12M 1.1M 10.91
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $12M 89k 135.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $12M 269k 44.36
Shell Spon Ads (SHEL) 0.6 $12M 237k 49.78
Walt Disney Company (DIS) 0.6 $12M 125k 94.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M 33k 357.19
Bank of America Corporation (BAC) 0.6 $12M 386k 30.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $12M 155k 74.28
Charles Schwab Corporation (SCHW) 0.6 $11M 159k 71.87
Costco Wholesale Corporation (COST) 0.6 $11M 24k 472.23
Jpmorgan Chase & Co Alerian Ml Etn 0.6 $11M 561k 20.06
Agnc Invt Corp Com reit (AGNC) 0.6 $11M 1.3M 8.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $11M 191k 57.85
Templeton Emerging Markets Income Fund (TEI) 0.6 $11M 2.5M 4.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $11M 992k 11.03
Equitrans Midstream Corp (ETRN) 0.6 $11M 1.4M 7.48
Oracle Corporation (ORCL) 0.5 $10M 164k 61.07
Diamondback Energy (FANG) 0.5 $10M 83k 120.67
Nike CL B (NKE) 0.5 $9.8M 118k 83.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $9.8M 104k 94.88
CVS Caremark Corporation (CVS) 0.5 $9.8M 103k 95.37
Nrg Energy Com New (NRG) 0.5 $9.2M 241k 38.27
Applied Materials (AMAT) 0.5 $9.2M 112k 81.86
FedEx Corporation (FDX) 0.5 $8.9M 60k 149.29
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.5 $8.9M 98k 90.46
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $8.8M 990k 8.89
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $8.7M 121k 72.31
salesforce (CRM) 0.5 $8.6M 60k 143.67
Lululemon Athletica (LULU) 0.4 $8.5M 30k 279.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $8.4M 1.3M 6.62
Kinder Morgan (KMI) 0.4 $8.4M 506k 16.64
UnitedHealth (UNH) 0.4 $8.3M 16k 505.02
Ishares Tr Mbs Etf (MBB) 0.4 $8.2M 90k 91.58
Prudential Financial (PRU) 0.4 $8.1M 94k 85.88
Twitter 0.4 $8.0M 183k 43.84
Abbvie (ABBV) 0.4 $7.9M 59k 134.21
Pfizer (PFE) 0.4 $7.9M 180k 43.74
Ares Capital Corporation (ARCC) 0.4 $7.8M 464k 16.86
Vici Pptys (VICI) 0.4 $7.8M 257k 30.24
United Parcel Service CL B (UPS) 0.4 $7.6M 47k 161.54
Ishares Tr Mortge Rel Etf (REM) 0.4 $7.5M 357k 20.94
New York Community Ban 0.4 $7.5M 875k 8.53
Ishares Msci Sth Kor Etf (EWY) 0.4 $7.4M 156k 47.36
Palo Alto Networks (PANW) 0.4 $7.3M 45k 161.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.2M 27k 267.08
Enbridge (ENB) 0.4 $7.0M 188k 37.10
Paypal Holdings (PYPL) 0.4 $6.9M 80k 86.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $6.8M 284k 24.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.8M 71k 95.65
Penn National Gaming (PENN) 0.4 $6.8M 247k 27.51
Lennar Corp CL B (LEN.B) 0.4 $6.7M 113k 59.51
Annaly Capital Management In Com New (NLY) 0.4 $6.7M 393k 17.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.7M 77k 87.19
Aberdeen Asia-Pacific Income Fund 0.3 $6.6M 2.6M 2.52
BorgWarner (BWA) 0.3 $6.6M 210k 31.40
Comcast Corp Cl A (CMCSA) 0.3 $6.6M 225k 29.32
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $6.6M 180k 36.56
State Street Corporation (STT) 0.3 $6.5M 106k 61.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $6.4M 1.7M 3.71
Lowe's Companies (LOW) 0.3 $6.3M 34k 187.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $6.2M 130k 47.51
Kennedy-Wilson Holdings (KW) 0.3 $6.1M 390k 15.70
MPLX Com Unit Rep Ltd (MPLX) 0.3 $6.1M 203k 30.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $6.1M 154k 39.74
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.9M 227k 26.12
Docusign (DOCU) 0.3 $5.7M 106k 54.14
Tesla Motors (TSLA) 0.3 $5.7M 21k 265.24
Merck & Co (MRK) 0.3 $5.7M 65k 86.68
Antero Midstream Corp antero midstream (AM) 0.3 $5.5M 603k 9.18
NVIDIA Corporation (NVDA) 0.3 $5.4M 45k 121.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.4M 20k 267.26
West Fraser Timb (WFG) 0.3 $5.3M 74k 72.57
Solar Cap (SLRC) 0.3 $5.3M 429k 12.46
Oaktree Specialty Lending Corp 0.3 $5.3M 890k 6.00
BlackRock 0.3 $5.2M 9.5k 549.62
Redwood Trust (RWT) 0.3 $5.2M 907k 5.74
Medical Properties Trust (MPW) 0.3 $5.2M 428k 12.15
Chevron Corporation (CVX) 0.3 $5.2M 36k 143.66
Ishares Tr Exponential Tech (XT) 0.3 $5.2M 116k 44.57
M&T Bank Corporation (MTB) 0.3 $5.0M 28k 176.32
Agnico (AEM) 0.3 $5.0M 118k 42.23
Regeneron Pharmaceuticals (REGN) 0.3 $4.9M 7.1k 688.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $4.9M 242k 20.19
Goldman Sachs (GS) 0.3 $4.8M 16k 293.27
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.7M 15k 307.48
Lockheed Martin Corporation (LMT) 0.2 $4.7M 12k 386.80
Visa Com Cl A (V) 0.2 $4.7M 26k 177.56
Rh (RH) 0.2 $4.5M 19k 243.24
Cheniere Energy Partners Com Unit (CQP) 0.2 $4.5M 85k 53.36
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.5M 92k 48.85
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $4.4M 98k 45.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.4M 26k 170.93
Royalty Pharma Shs Class A (RPRX) 0.2 $4.3M 106k 40.18
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.2M 19k 224.29
Ishares Core Msci Emkt (IEMG) 0.2 $4.2M 98k 42.98
Brigham Minerals Cl A Com 0.2 $4.2M 170k 24.67
Schlumberger Com Stk (SLB) 0.2 $4.2M 115k 36.07
Ishares Tr Us Infrastruc (IFRA) 0.2 $4.1M 127k 32.24
Hp (HPQ) 0.2 $4.1M 163k 25.07
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $3.9M 25k 154.70
Best Buy (BBY) 0.2 $3.9M 61k 64.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.9M 56k 68.96
Air Products & Chemicals (APD) 0.2 $3.9M 17k 232.72
Ishares Tr Ishares Biotech (IBB) 0.2 $3.9M 33k 116.95
Micron Technology (MU) 0.2 $3.8M 77k 50.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.8M 66k 57.79
Exxon Mobil Corporation (XOM) 0.2 $3.8M 44k 87.32
Pepsi (PEP) 0.2 $3.8M 23k 163.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.8M 39k 96.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.7M 186k 20.09
McKesson Corporation (MCK) 0.2 $3.7M 11k 340.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.6M 37k 95.99
Apa Corporation (APA) 0.2 $3.6M 94k 37.74
Pimco Dynamic Income SHS (PDI) 0.2 $3.5M 181k 19.60
Stanley Black & Decker (SWK) 0.2 $3.5M 47k 75.21
Equity Residential Sh Ben Int (EQR) 0.2 $3.4M 50k 67.22
Procter & Gamble Company (PG) 0.2 $3.4M 27k 126.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 20k 164.94
Udr (UDR) 0.2 $3.3M 79k 41.70
Alamos Gold Com Cl A (AGI) 0.2 $3.3M 443k 7.41
Hasbro (HAS) 0.2 $3.2M 48k 67.10
Sprott Physical Gold Tr Unit (PHYS) 0.2 $3.2M 252k 12.80
Sprott Com New (SII) 0.2 $3.2M 95k 33.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M 60k 52.67
Viper Energy Partners Com Unt Rp Int 0.2 $3.1M 110k 28.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.1M 69k 45.09
Mosaic (MOS) 0.2 $3.1M 63k 48.56
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.1M 37k 81.86
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $3.1M 151k 20.26
EOG Resources (EOG) 0.2 $3.0M 27k 111.75
Teradyne (TER) 0.2 $3.0M 40k 75.15
Ford Motor Company (F) 0.2 $3.0M 267k 11.20
Suncor Energy (SU) 0.2 $3.0M 105k 28.15
NetApp (NTAP) 0.2 $2.9M 48k 61.86
Corning Incorporated (GLW) 0.2 $2.9M 102k 28.97
Eli Lilly & Co. (LLY) 0.2 $2.9M 9.0k 323.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.9M 59k 49.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $2.9M 49k 58.53
Global Payments (GPN) 0.1 $2.9M 26k 108.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 16k 179.46
Usd Partners Com Ut Rep Ltd (USDP) 0.1 $2.8M 698k 4.02
Fmc Corp Com New (FMC) 0.1 $2.8M 27k 105.69
Becton, Dickinson and (BDX) 0.1 $2.8M 13k 222.81
Meta Platforms Cl A (META) 0.1 $2.8M 21k 135.68
Nucor Corporation (NUE) 0.1 $2.8M 26k 107.00
Home Depot (HD) 0.1 $2.7M 9.9k 276.03
McDonald's Corporation (MCD) 0.1 $2.7M 12k 230.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.7M 19k 142.91
Freeport-mcmoran CL B (FCX) 0.1 $2.7M 99k 27.22
Electronic Arts (EA) 0.1 $2.7M 23k 116.11
Dell Technologies CL C (DELL) 0.1 $2.6M 78k 34.16
Doubleline Income Solutions (DSL) 0.1 $2.6M 245k 10.80
Bunge 0.1 $2.6M 31k 82.57
Allstate Corporation (ALL) 0.1 $2.5M 20k 124.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.5M 90k 27.75
Alaska Air (ALK) 0.1 $2.5M 64k 38.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.5M 38k 66.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 67k 36.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.4M 18k 133.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.4M 197k 12.38
Bloomin Brands (BLMN) 0.1 $2.4M 132k 18.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $2.4M 29k 84.26
Ishares Msci Singpor Etf (EWS) 0.1 $2.4M 141k 17.11
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 33k 72.02
BP Sponsored Adr (BP) 0.1 $2.4M 84k 28.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.3M 29k 79.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 60k 37.80
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.1M 82k 26.21
Nokia Corp Sponsored Adr (NOK) 0.1 $2.1M 496k 4.27
Laredo Petroleum (VTLE) 0.1 $2.1M 33k 62.86
Newmont Mining Corporation (NEM) 0.1 $2.1M 49k 42.03
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.0M 215k 9.54
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.0M 42k 47.12
Broadcom (AVGO) 0.1 $1.9M 4.4k 444.00
Ishares Tr Msci China Etf (MCHI) 0.1 $1.8M 43k 42.55
ConocoPhillips (COP) 0.1 $1.7M 17k 102.30
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 6.1k 284.26
Honeywell International (HON) 0.1 $1.7M 10k 166.96
MasTec (MTZ) 0.1 $1.7M 27k 63.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.7M 32k 54.23
Kraft Heinz (KHC) 0.1 $1.7M 51k 33.27
Ishares Msci Brazil Etf (EWZ) 0.1 $1.7M 56k 29.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 4.6k 358.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.7M 66k 25.16
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 20k 83.72
Target Corporation (TGT) 0.1 $1.6M 11k 148.46
Intel Corporation (INTC) 0.1 $1.6M 63k 25.77
Abbott Laboratories (ABT) 0.1 $1.6M 17k 96.74
Coca-Cola Company (KO) 0.1 $1.6M 28k 56.49
Intuit (INTU) 0.1 $1.5M 4.0k 387.12
Union Pacific Corporation (UNP) 0.1 $1.5M 7.8k 194.65
Netflix (NFLX) 0.1 $1.5M 6.3k 235.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 29k 51.24
Nextera Energy (NEE) 0.1 $1.4M 18k 78.47
Cme (CME) 0.1 $1.4M 8.0k 177.13
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.8k 507.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 29k 49.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 29k 48.12
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 44k 31.54
Whirlpool Corporation (WHR) 0.1 $1.4M 10k 135.71
Ishares Msci Mexico Etf (EWW) 0.1 $1.4M 31k 44.23
Digital Realty Trust (DLR) 0.1 $1.3M 14k 99.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 5.2k 257.42
Ishares Msci Sweden Etf (EWD) 0.1 $1.3M 48k 27.24
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.3M 71k 18.24
Booking Holdings (BKNG) 0.1 $1.3M 781.00 1642.86
Ishares Msci Cda Etf (EWC) 0.1 $1.3M 42k 30.75
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 12k 100.34
Wal-Mart Stores (WMT) 0.1 $1.2M 9.4k 129.70
Roblox Corp Cl A (RBLX) 0.1 $1.2M 34k 35.83
Automatic Data Processing (ADP) 0.1 $1.2M 5.3k 227.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 5.4k 219.34
Amgen (AMGN) 0.1 $1.2M 5.3k 225.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 33k 36.01
Gilead Sciences (GILD) 0.1 $1.2M 19k 61.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.2M 70k 16.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 14k 82.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.1M 42k 27.10
Verizon Communications (VZ) 0.1 $1.1M 30k 37.94
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.1M 52k 21.32
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 28k 38.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 19k 56.01
Wells Fargo & Company (WFC) 0.1 $1.1M 26k 40.19
Novartis Sponsored Adr (NVS) 0.1 $1.0M 14k 76.25
Danaher Corporation (DHR) 0.1 $1.0M 4.0k 258.19
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 84.23
International Business Machines (IBM) 0.1 $1.0M 8.5k 118.87
AFLAC Incorporated (AFL) 0.1 $1.0M 18k 56.11
Costamare SHS (CMRE) 0.1 $1.0M 106k 9.43
American Express Company (AXP) 0.1 $980k 7.3k 134.64
Nordstrom (JWN) 0.0 $945k 55k 17.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $943k 4.5k 210.40
Workday Cl A (WDAY) 0.0 $929k 6.1k 152.69
Astrazeneca Sponsored Adr (AZN) 0.0 $927k 16k 56.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $916k 18k 50.26
Raytheon Technologies Corp (RTX) 0.0 $908k 11k 81.88
Mondelez Intl Cl A (MDLZ) 0.0 $895k 16k 54.91
Liberty Media Corp Del Com C Siriusxm 0.0 $869k 23k 37.70
Servicenow (NOW) 0.0 $867k 2.3k 377.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $862k 8.3k 103.91
S&p Global (SPGI) 0.0 $860k 2.8k 305.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $853k 14k 61.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $846k 23k 36.37
Diageo Spon Adr New (DEO) 0.0 $835k 4.9k 169.65
Prologis (PLD) 0.0 $834k 8.2k 101.59
Toyota Motor Corp Ads (TM) 0.0 $810k 6.2k 130.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $809k 5.0k 162.42
Texas Instruments Incorporated (TXN) 0.0 $801k 5.2k 154.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $785k 35k 22.25
Medtronic SHS (MDT) 0.0 $776k 9.6k 80.71
Eaton Corp SHS (ETN) 0.0 $776k 5.8k 133.44
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $750k 15k 49.67
Rbc Cad (RY) 0.0 $748k 8.1k 91.95
Dcp Midstream Com Ut Ltd Ptn 0.0 $745k 20k 37.59
Proshares Tr Short Qqq New 0.0 $742k 50k 14.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $736k 1.7k 423.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $733k 7.0k 104.94
General Mills (GIS) 0.0 $731k 9.5k 76.68
Uber Technologies (UBER) 0.0 $713k 27k 26.50
Linde SHS 0.0 $708k 2.6k 269.61
Philip Morris International (PM) 0.0 $705k 8.3k 84.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $696k 6.2k 111.56
Ishares Silver Tr Ishares (SLV) 0.0 $687k 39k 17.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $684k 7.6k 89.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $683k 12k 57.02
EQT Corporation (EQT) 0.0 $683k 16k 42.45
Ishares Msci Germany Etf (EWG) 0.0 $677k 34k 19.75
At&t (T) 0.0 $669k 44k 15.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $666k 58k 11.49
Caretrust Reit (CTRE) 0.0 $663k 37k 18.11
Boeing Company (BA) 0.0 $660k 5.5k 121.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $659k 7.1k 92.80
Tc Energy Corp (TRP) 0.0 $658k 16k 40.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $646k 3.4k 188.12
Toro Company (TTC) 0.0 $644k 7.4k 86.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $641k 20k 31.69
Unum (UNM) 0.0 $641k 17k 38.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $638k 8.7k 73.76
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $631k 36k 17.61
Ishares Msci Switzerland (EWL) 0.0 $624k 17k 37.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $619k 17k 35.88
3M Company (MMM) 0.0 $618k 5.6k 110.43
Altria (MO) 0.0 $616k 15k 41.25
Crown Castle Intl (CCI) 0.0 $611k 4.2k 144.39
Nutrien (NTR) 0.0 $605k 7.3k 83.33
Adobe Systems Incorporated (ADBE) 0.0 $592k 2.2k 275.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $591k 16k 38.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $584k 145k 4.02
Etf Managers Tr Etho Climate Lea 0.0 $584k 13k 46.15
PPG Industries (PPG) 0.0 $576k 5.2k 110.63
Taylor Morrison Hom (TMHC) 0.0 $576k 25k 23.50
Proshares Tr Large Cap Cre (CSM) 0.0 $573k 14k 42.28
AES Corporation (AES) 0.0 $564k 25k 22.62
Black Stone Minerals Com Unit (BSM) 0.0 $558k 36k 15.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $552k 5.5k 99.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $545k 6.9k 79.54
Rio Tinto Sponsored Adr (RIO) 0.0 $539k 9.8k 54.97
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $539k 6.2k 87.22
Cigna Corp (CI) 0.0 $532k 1.9k 277.32
Morgan Stanley Com New (MS) 0.0 $531k 6.7k 78.94
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $531k 17k 31.93
Intevac (IVAC) 0.0 $528k 114k 4.65
Tenaris S A Sponsored Ads (TS) 0.0 $514k 20k 25.84
Trane Technologies SHS (TT) 0.0 $513k 3.5k 144.61
Garmin SHS (GRMN) 0.0 $501k 6.2k 80.43
Unilever Spon Adr New (UL) 0.0 $496k 11k 43.48
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $492k 5.9k 83.39
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $491k 7.3k 66.91
Moody's Corporation (MCO) 0.0 $486k 2.0k 243.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $484k 5.0k 96.28
Bhp Group Sponsored Ads (BHP) 0.0 $480k 9.7k 49.51
PNC Financial Services (PNC) 0.0 $480k 3.2k 149.22
Texas Pacific Land Corp (TPL) 0.0 $476k 268.00 1777.78
Sap Se Spon Adr (SAP) 0.0 $476k 5.9k 80.87
British Amern Tob Sponsored Adr (BTI) 0.0 $474k 13k 35.47
TJX Companies (TJX) 0.0 $473k 7.6k 62.14
Dow (DOW) 0.0 $469k 11k 44.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $456k 2.8k 163.62
Block Cl A (SQ) 0.0 $455k 8.2k 55.17
Duke Energy Corp Com New (DUK) 0.0 $454k 4.9k 93.13
Xylem (XYL) 0.0 $452k 5.2k 86.69
Vmware Cl A Com 0.0 $450k 4.3k 105.77
Liberty Media Corp Del Com A Siriusxm 0.0 $449k 12k 38.11
Woodside Energy Group Sponsored Adr (WDS) 0.0 $448k 21k 20.91
D.R. Horton (DHI) 0.0 $444k 6.6k 67.32
Deere & Company (DE) 0.0 $440k 1.3k 334.25
Chubb (CB) 0.0 $440k 2.4k 182.15
Citigroup Com New (C) 0.0 $439k 11k 41.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $438k 3.2k 135.90
Cadence Design Systems (CDNS) 0.0 $436k 2.7k 163.24
Illinois Tool Works (ITW) 0.0 $435k 2.4k 180.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $435k 17k 26.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $434k 2.2k 195.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $434k 2.1k 206.96
Us Bancorp Del Com New (USB) 0.0 $433k 11k 40.21
American Tower Reit (AMT) 0.0 $423k 2.0k 214.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $420k 23k 18.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $419k 1.5k 289.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $419k 12k 34.88
Cummins (CMI) 0.0 $419k 2.1k 204.00
Templeton Global Income Fund 0.0 $417k 103k 4.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $416k 45k 9.21
General Dynamics Corporation (GD) 0.0 $415k 2.0k 211.97
Caterpillar (CAT) 0.0 $414k 2.5k 164.06
Activision Blizzard 0.0 $412k 5.5k 74.40
Zoetis Cl A (ZTS) 0.0 $411k 2.8k 148.05
Pan American Silver Corp Can (PAAS) 0.0 $410k 26k 15.87
Intuitive Surgical Com New (ISRG) 0.0 $410k 2.2k 186.67
Williams Companies (WMB) 0.0 $407k 14k 28.33
Liberty Media Corp Del Com Ser C Frmla 0.0 $407k 7.0k 58.50
Proshares Tr Shrt Russell2000 (RWM) 0.0 $406k 15k 26.37
Fiserv (FI) 0.0 $406k 4.3k 93.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $401k 5.1k 79.41
Emerson Electric (EMR) 0.0 $396k 5.4k 73.41
First Republic Bank/san F (FRCB) 0.0 $393k 3.0k 130.69
Synopsys (SNPS) 0.0 $391k 1.3k 305.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $386k 13k 30.64
Canadian Natl Ry (CNI) 0.0 $386k 3.6k 108.11
Stellantis SHS (STLA) 0.0 $384k 32k 11.84
Flex Ord (FLEX) 0.0 $383k 23k 16.61
MetLife (MET) 0.0 $383k 6.3k 60.83
Thomson Reuters Corp. Com New 0.0 $379k 3.7k 102.56
Stryker Corporation (SYK) 0.0 $375k 1.9k 202.42
Progressive Corporation (PGR) 0.0 $375k 3.3k 113.92
Vanguard World Fds Financials Etf (VFH) 0.0 $369k 5.0k 74.35
Chesapeake Energy Corp (EXE) 0.0 $368k 3.9k 94.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $366k 6.3k 58.37
Zentalis Pharmaceuticals (ZNTL) 0.0 $366k 17k 21.64
Csw Industrials (CSWI) 0.0 $366k 3.1k 119.67
Dominion Resources (D) 0.0 $365k 5.3k 69.23
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $360k 24k 15.24
Devon Energy Corporation (DVN) 0.0 $358k 5.9k 60.24
Bk Nova Cad (BNS) 0.0 $358k 6.7k 53.33
Humana (HUM) 0.0 $357k 714.00 500.00
Matador Resources (MTDR) 0.0 $355k 7.3k 48.95
Honda Motor Amern Shs (HMC) 0.0 $353k 16k 22.00
Paychex (PAYX) 0.0 $350k 3.1k 112.29
Sanofi Sponsored Adr (SNY) 0.0 $349k 9.2k 38.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $348k 7.2k 48.19
First Hawaiian (FHB) 0.0 $346k 14k 24.62
Corteva (CTVA) 0.0 $346k 6.1k 57.18
Barrick Gold Corp (GOLD) 0.0 $345k 22k 15.52
Northrop Grumman Corporation (NOC) 0.0 $344k 729.00 471.50
Metropcs Communications (TMUS) 0.0 $343k 2.6k 134.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $343k 7.0k 49.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $343k 8.5k 40.55
Phillips 66 (PSX) 0.0 $340k 4.2k 80.85
Canadian Pacific Railway 0.0 $338k 5.1k 66.79
Rockwell Automation (ROK) 0.0 $338k 1.6k 214.85
O'reilly Automotive (ORLY) 0.0 $336k 478.00 701.99
Anthem (ELV) 0.0 $332k 730.00 454.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $330k 4.1k 79.91
Truist Financial Corp equities (TFC) 0.0 $329k 7.6k 43.60
Sempra Energy (SRE) 0.0 $329k 2.2k 149.57
Nasdaq Omx (NDAQ) 0.0 $321k 5.6k 57.03
Johnson Ctls Intl SHS (JCI) 0.0 $320k 6.5k 49.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $319k 6.4k 50.19
Abb Sponsored Adr (ABBNY) 0.0 $319k 12k 25.69
General Electric Com New (GE) 0.0 $316k 5.1k 61.81
Republic Services (RSG) 0.0 $313k 2.3k 136.90
Cal Maine Foods Com New (CALM) 0.0 $313k 5.6k 55.56
Quanta Services (PWR) 0.0 $312k 2.5k 126.79
Agree Realty Corporation (ADC) 0.0 $312k 4.6k 67.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $310k 1.1k 287.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $308k 3.0k 102.33
Sanmina (SANM) 0.0 $305k 5.8k 52.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $304k 55k 5.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $304k 38k 8.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $303k 3.8k 79.32
Store Capital Corp reit 0.0 $303k 9.7k 31.29
SYSCO Corporation (SYY) 0.0 $303k 4.3k 70.49
SPS Commerce (SPSC) 0.0 $302k 2.4k 124.18
Citizens Financial (CFG) 0.0 $301k 8.9k 33.97
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $298k 6.0k 49.67
Infosys Sponsored Adr (INFY) 0.0 $298k 18k 16.90
Waste Management (WM) 0.0 $298k 1.9k 160.74
AutoZone (AZO) 0.0 $297k 139.00 2136.36
Helmerich & Payne (HP) 0.0 $297k 8.0k 36.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $293k 3.9k 74.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $292k 4.6k 62.93
Southern Company (SO) 0.0 $290k 4.3k 68.11
Sony Group Corporation Sponsored Adr (SONY) 0.0 $289k 4.5k 64.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $289k 3.3k 87.84
Global X Fds Global X Uranium (URA) 0.0 $287k 15k 19.85
Ansys (ANSS) 0.0 $284k 1.3k 220.87
Wheaton Precious Metals Corp (WPM) 0.0 $283k 8.7k 32.45
Magna Intl Inc cl a (MGA) 0.0 $283k 5.9k 47.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $278k 10k 27.71
Bank Of Montreal Cadcom (BMO) 0.0 $278k 3.2k 87.78
Occidental Petroleum Corporation (OXY) 0.0 $277k 4.6k 60.90
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $274k 9.6k 28.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $274k 3.4k 80.00
Zscaler Incorporated (ZS) 0.0 $274k 1.7k 164.65
Monster Beverage Corp (MNST) 0.0 $273k 3.1k 86.89
Manulife Finl Corp (MFC) 0.0 $272k 17k 15.64
Marathon Petroleum Corp (MPC) 0.0 $272k 2.7k 99.56
Palantir Technologies Cl A (PLTR) 0.0 $271k 33k 8.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $270k 9.2k 29.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $270k 3.8k 70.22
Livent Corp 0.0 $270k 8.8k 30.67
Microchip Technology (MCHP) 0.0 $269k 4.6k 58.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $266k 5.8k 46.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $265k 2.2k 121.67
T. Rowe Price (TROW) 0.0 $262k 2.5k 105.22
Canadian Natural Resources (CNQ) 0.0 $261k 5.5k 47.06
Edison International (EIX) 0.0 $259k 4.6k 56.81
Kla Corp Com New (KLAC) 0.0 $259k 829.00 312.50
Equinor Asa Sponsored Adr (EQNR) 0.0 $259k 7.8k 33.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $259k 11k 24.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $258k 6.2k 41.92
Banco Santander Adr (SAN) 0.0 $255k 110k 2.32
Dollar General (DG) 0.0 $254k 1.1k 235.29
Fortinet (FTNT) 0.0 $250k 5.1k 49.26
Pioneer Natural Resources 0.0 $250k 1.2k 215.80
ExlService Holdings (EXLS) 0.0 $249k 1.7k 147.25
Dupont De Nemours (DD) 0.0 $248k 4.9k 50.78
Relx Sponsored Adr (RELX) 0.0 $247k 10k 24.30
American Intl Group Com New (AIG) 0.0 $247k 5.2k 47.62
Encore Wire Corporation (WIRE) 0.0 $246k 2.1k 115.60
Norfolk Southern (NSC) 0.0 $246k 1.2k 208.88
Exponent (EXPO) 0.0 $245k 2.8k 87.66
California Water Service (CWT) 0.0 $244k 4.7k 52.50
Keysight Technologies (KEYS) 0.0 $242k 1.5k 157.19
Colgate-Palmolive Company (CL) 0.0 $242k 3.5k 70.03
Select Sector Spdr Tr Technology (XLK) 0.0 $239k 2.0k 118.73
Advanced Micro Devices (AMD) 0.0 $239k 3.8k 63.28
Coastal Finl Corp Wa Com New (CCB) 0.0 $238k 5.9k 40.54
Wp Carey (WPC) 0.0 $237k 3.4k 69.78
Regions Financial Corporation (RF) 0.0 $237k 12k 20.23
Snap-on Incorporated (SNA) 0.0 $236k 1.2k 200.00
Copart (CPRT) 0.0 $236k 2.2k 106.50
First Horizon National Corporation (FHN) 0.0 $236k 10k 22.90
Capital One Financial (COF) 0.0 $236k 2.6k 92.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $235k 2.1k 112.23
Lauder Estee Cos Cl A (EL) 0.0 $234k 1.1k 216.06
Hewlett Packard Enterprise (HPE) 0.0 $233k 19k 12.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $233k 18k 13.26
AMN Healthcare Services (AMN) 0.0 $231k 2.2k 106.01
Cibc Cad (CM) 0.0 $231k 5.3k 43.82
Jd.com Spon Adr Cl A (JD) 0.0 $230k 4.5k 51.00
Biogen Idec (BIIB) 0.0 $228k 854.00 266.67
Canon Sponsored Adr (CAJPY) 0.0 $227k 10k 21.82
Graphic Packaging Holding Company (GPK) 0.0 $227k 12k 19.67
Diodes Incorporated (DIOD) 0.0 $226k 3.5k 64.88
Skyworks Solutions (SWKS) 0.0 $225k 2.6k 85.41
Archer Daniels Midland Company (ADM) 0.0 $224k 2.8k 80.46
Cgi Cl A Sub Vtg (GIB) 0.0 $224k 3.0k 75.08
Spirit Rlty Cap Com New 0.0 $223k 6.2k 36.10
Travelers Companies (TRV) 0.0 $222k 1.5k 153.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $221k 7.1k 31.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $221k 4.6k 48.04
Old Republic International Corporation (ORI) 0.0 $219k 11k 20.90
Tyson Foods Cl A (TSN) 0.0 $218k 3.3k 65.89
UniFirst Corporation (UNF) 0.0 $217k 1.3k 168.48
Fabrinet SHS (FN) 0.0 $217k 2.3k 95.34
Builders FirstSource (BLDR) 0.0 $217k 3.7k 58.92
Intercontinental Exchange (ICE) 0.0 $216k 2.4k 89.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $216k 802.00 269.33
American States Water Company (AWR) 0.0 $215k 2.8k 78.07
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $213k 3.5k 60.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $213k 3.6k 59.95
Te Connectivity SHS 0.0 $212k 1.9k 110.44
Ensign (ENSG) 0.0 $211k 2.6k 79.68
Centene Corporation (CNC) 0.0 $211k 2.7k 77.92
Ufp Industries (UFPI) 0.0 $211k 2.9k 72.04
Walgreen Boots Alliance (WBA) 0.0 $211k 6.7k 31.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $210k 21k 10.08
Franklin Electric (FELE) 0.0 $210k 2.6k 81.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $209k 5.2k 40.27
Ennis (EBF) 0.0 $209k 10k 20.16
M.D.C. Holdings 0.0 $208k 7.6k 27.44
Southwestern Energy Company 0.0 $208k 34k 6.11
Huntington Bancshares Incorporated (HBAN) 0.0 $207k 19k 11.11
Analog Devices (ADI) 0.0 $206k 1.5k 140.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $206k 5.3k 38.88
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $206k 2.2k 91.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $206k 4.6k 45.25
Kinross Gold Corp (KGC) 0.0 $206k 55k 3.77
Snowflake Cl A (SNOW) 0.0 $204k 1.2k 170.66
Cytokinetics Com New (CYTK) 0.0 $204k 4.2k 48.38
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $203k 9.9k 20.51
Fastenal Company (FAST) 0.0 $203k 4.4k 45.94
Edwards Lifesciences (EW) 0.0 $203k 2.5k 82.66
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.8k 114.35
Cameco Corporation (CCJ) 0.0 $202k 7.6k 26.47
International Paper Company (IP) 0.0 $202k 6.4k 31.68
Kroger (KR) 0.0 $202k 4.6k 43.63
Realty Income (O) 0.0 $201k 3.4k 58.47
Interpublic Group of Companies (IPG) 0.0 $201k 7.9k 25.51
Dollar Tree (DLTR) 0.0 $201k 1.5k 135.66
Umpqua Holdings Corporation 0.0 $200k 12k 17.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $200k 957.00 208.99
Markel Corporation (MKL) 0.0 $200k 184.00 1085.89
Agilent Technologies Inc C ommon (A) 0.0 $199k 1.6k 120.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $193k 43k 4.51
Ubs Group SHS (UBS) 0.0 $190k 13k 14.51
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $189k 10k 18.90
New Gold Inc Cda (NGD) 0.0 $185k 210k 0.88
Western Asset Hgh Yld Dfnd (HYI) 0.0 $179k 16k 11.31
Graftech International (EAF) 0.0 $177k 41k 4.30
Viewray (VRAYQ) 0.0 $171k 43k 3.94
Ing Groep Sponsored Adr (ING) 0.0 $168k 20k 8.50
MGIC Investment (MTG) 0.0 $161k 13k 12.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $152k 34k 4.45
Viavi Solutions Inc equities (VIAV) 0.0 $149k 11k 13.07
Heartland Express (HTLD) 0.0 $146k 10k 14.32
Pearson Sponsored Adr (PSO) 0.0 $140k 15k 9.53
Golub Capital BDC (GBDC) 0.0 $140k 11k 12.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $134k 75k 1.79
Navigator Hldgs SHS (NVGS) 0.0 $134k 12k 11.41
Vodafone Group Sponsored Adr (VOD) 0.0 $133k 12k 11.25
Mbia (MBI) 0.0 $131k 14k 9.11
Haleon Spon Ads (HLN) 0.0 $121k 20k 6.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $111k 50k 2.21
Broadmark Rlty Cap 0.0 $109k 21k 5.11
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $109k 12k 8.92
Whitestone REIT (WSR) 0.0 $105k 12k 8.45
Rithm Capital Corp Com New (RITM) 0.0 $105k 14k 7.35
ACCO Brands Corporation (ACCO) 0.0 $101k 21k 4.91
Nomura Hldgs Sponsored Adr (NMR) 0.0 $97k 30k 3.28
Teekay Shipping Marshall Isl 0.0 $83k 23k 3.59
Deutsche Bank A G Namen Akt (DB) 0.0 $74k 10k 7.36
United Microelectronics Corp Spon Adr New (UMC) 0.0 $66k 12k 5.58
Telefonica S A Sponsored Adr (TEF) 0.0 $64k 20k 3.26
Two Hbrs Invt Corp Com New 0.0 $59k 18k 3.29
Credit Suisse Group Sponsored Adr 0.0 $55k 14k 3.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $54k 12k 4.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $53k 15k 3.47
Morphosys Sponsored Ads (MOR) 0.0 $52k 10k 5.07
HudBay Minerals (HBM) 0.0 $51k 13k 4.02
Opendoor Technologies (OPEN) 0.0 $45k 15k 3.10
B2gold Corp (BTG) 0.0 $44k 14k 3.21
Silvercorp Metals (SVM) 0.0 $33k 11k 3.05
Globalstar (GSAT) 0.0 $28k 18k 1.51
Ocugen (OCGN) 0.0 $27k 15k 1.80
New York Mtg Tr Com Par $.02 0.0 $26k 11k 2.34
Taseko Cad (TGB) 0.0 $23k 20k 1.15
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $20k 21k 0.98
Gannett (GCI) 0.0 $18k 12k 1.50
Swvl Holdings Corp Class A Com 0.0 $8.0k 10k 0.80
Kintara Therapeutics 0.0 $3.0k 25k 0.12
Aegon N V Ny Registry Shs 0.0 $0 41k 0.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $0 25k 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 7.1k 0.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 2.2k 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 18k 0.00
Civitas Resources Com New (CIVI) 0.0 $0 4.7k 0.00