Evergreen Capital Management

Evergreen Capital Management as of Dec. 31, 2022

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 673 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.8 $81M 2.8M 28.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $56M 1.2M 45.52
Microsoft Corporation (MSFT) 2.5 $54M 224k 239.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $53M 2.0M 27.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $52M 636k 81.17
Paccar (PCAR) 2.1 $44M 431k 101.70
Apple (AAPL) 2.0 $41M 319k 129.93
Exchange Listed Fds Tr Etc Gavekal Asia 1.4 $29M 367k 78.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $29M 249k 114.89
Enterprise Products Partners (EPD) 1.2 $25M 1.0M 24.12
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $22M 1.2M 17.93
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $20M 494k 41.29
Alphabet Cap Stk Cl C (GOOG) 1.0 $20M 227k 88.73
JPMorgan Chase & Co. (JPM) 0.9 $20M 146k 134.10
Amazon (AMZN) 0.9 $20M 233k 84.00
Ishares Tr Global Energ Etf (IXC) 0.9 $18M 468k 38.99
Johnson & Johnson (JNJ) 0.8 $18M 101k 176.65
Qualcomm (QCOM) 0.8 $17M 157k 109.94
Vanguard Index Fds Growth Etf (VUG) 0.8 $17M 80k 213.11
Vanguard Index Fds Value Etf (VTV) 0.8 $17M 121k 140.37
Prudential Financial (PRU) 0.8 $17M 168k 99.46
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $16M 402k 40.76
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.8 $16M 428k 37.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $16M 196k 82.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.7 $16M 909k 17.12
Templeton Emerging Markets Income Fund (TEI) 0.7 $16M 2.8M 5.49
Vanguard World Fds Energy Etf (VDE) 0.7 $16M 128k 121.28
Nike CL B (NKE) 0.7 $15M 124k 117.01
Cisco Systems (CSCO) 0.7 $15M 304k 47.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $14M 1.1M 12.44
Shell Spon Ads (SHEL) 0.6 $14M 241k 56.95
Oracle Corporation (ORCL) 0.6 $14M 166k 81.74
PNC Financial Services (PNC) 0.6 $14M 86k 157.94
Bristol Myers Squibb (BMY) 0.6 $13M 186k 71.95
Charles Schwab Corporation (SCHW) 0.6 $13M 160k 83.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $13M 34k 383.91
Docusign (DOCU) 0.6 $13M 229k 55.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $13M 439k 28.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $12M 511k 24.23
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $12M 313k 38.90
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.6 $12M 986k 12.30
Jpmorgan Chase & Co Alerian Ml Etn 0.6 $12M 557k 21.75
Comcast Corp Cl A (CMCSA) 0.6 $12M 345k 34.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $12M 121k 98.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $12M 157k 74.70
Bank of America Corporation (BAC) 0.5 $12M 351k 33.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $12M 966k 11.87
Costco Wholesale Corporation (COST) 0.5 $11M 24k 456.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $11M 188k 58.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $11M 101k 108.21
Redwood Trust (RWT) 0.5 $11M 1.6M 6.76
Walt Disney Company (DIS) 0.5 $11M 121k 86.88
Paramount Global Class B Com (PARA) 0.5 $10M 594k 17.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 33k 308.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $10M 1.2M 8.24
Equitrans Midstream Corp (ETRN) 0.5 $10M 1.5M 6.70
Aberdeen Asia-Pacific Income Fund 0.5 $10M 3.8M 2.66
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $10M 67k 151.85
FedEx Corporation (FDX) 0.5 $10M 57k 173.76
Lululemon Athletica (LULU) 0.5 $9.9M 31k 320.36
Ishares Tr Mbs Etf (MBB) 0.5 $9.9M 106k 92.75
Diamondback Energy (FANG) 0.5 $9.7M 71k 136.78
Abbvie (ABBV) 0.5 $9.7M 60k 161.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $9.6M 128k 75.19
CVS Caremark Corporation (CVS) 0.4 $9.5M 102k 93.19
UnitedHealth (UNH) 0.4 $9.4M 18k 530.18
Pfizer (PFE) 0.4 $9.4M 183k 51.24
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $9.3M 97k 96.51
Kinder Morgan (KMI) 0.4 $9.1M 503k 18.08
United Parcel Service CL B (UPS) 0.4 $8.8M 51k 173.84
Ares Capital Corporation (ARCC) 0.4 $8.7M 471k 18.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.5M 32k 266.28
Stanley Black & Decker (SWK) 0.4 $8.5M 114k 75.12
Ishares Msci Sth Kor Etf (EWY) 0.4 $8.5M 150k 56.48
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $8.4M 120k 70.09
Vici Pptys (VICI) 0.4 $8.2M 249k 32.79
Annaly Capital Management In Com New (NLY) 0.4 $8.1M 370k 21.96
State Street Corporation (STT) 0.4 $8.0M 102k 78.19
Udr (UDR) 0.4 $7.9M 203k 38.73
Nrg Energy Com New (NRG) 0.4 $7.7M 242k 31.82
Ishares Tr Ishares Biotech (IBB) 0.4 $7.7M 59k 131.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $7.6M 151k 50.14
Tc Energy Corp (TRP) 0.4 $7.6M 190k 39.86
Penn National Gaming (PENN) 0.4 $7.6M 255k 29.70
Merck & Co (MRK) 0.3 $7.2M 65k 111.59
NVIDIA Corporation (NVDA) 0.3 $7.1M 49k 146.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $7.1M 161k 44.00
BlackRock 0.3 $6.8M 9.7k 708.63
Lowe's Companies (LOW) 0.3 $6.8M 34k 199.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.8M 72k 94.64
Ishares Tr Us Infrastruc (IFRA) 0.3 $6.8M 187k 36.26
Chevron Corporation (CVX) 0.3 $6.7M 37k 179.49
MPLX Com Unit Rep Ltd (MPLX) 0.3 $6.7M 203k 32.84
Lennar Corp CL B (LEN.B) 0.3 $6.6M 89k 74.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.5M 74k 88.23
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $6.3M 165k 38.07
Palo Alto Networks (PANW) 0.3 $6.3M 45k 139.54
Lockheed Martin Corporation (LMT) 0.3 $6.2M 13k 486.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $6.2M 124k 50.21
Digital Realty Trust (DLR) 0.3 $6.2M 61k 101.46
BorgWarner (BWA) 0.3 $6.2M 154k 40.25
Paypal Holdings (PYPL) 0.3 $6.2M 87k 71.22
Micron Technology (MU) 0.3 $6.0M 120k 50.07
Hp (HPQ) 0.3 $6.0M 220k 27.05
Vanguard World Fds Health Car Etf (VHT) 0.3 $5.9M 24k 248.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $5.9M 314k 18.67
Visa Com Cl A (V) 0.3 $5.8M 28k 207.76
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.8M 235k 24.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $5.7M 57k 100.01
Schlumberger Com Stk (SLB) 0.3 $5.6M 104k 53.64
Sitio Royalties Corp Class A Com (STR) 0.3 $5.5M 192k 28.85
Antero Midstream Corp antero midstream (AM) 0.3 $5.4M 504k 10.79
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $5.4M 537k 10.10
Exxon Mobil Corporation (XOM) 0.3 $5.4M 49k 110.30
Medical Properties Trust (MPW) 0.3 $5.3M 469k 11.35
Goldman Sachs (GS) 0.3 $5.3M 16k 343.38
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.3M 17k 319.42
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $5.3M 109k 48.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.3M 50k 105.43
West Fraser Timb (WFG) 0.2 $5.2M 71k 72.52
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $5.1M 206k 24.79
Regeneron Pharmaceuticals (REGN) 0.2 $5.1M 7.1k 721.49
Rh (RH) 0.2 $5.0M 19k 267.19
Ishares Msci Jpn Etf New (EWJ) 0.2 $5.0M 92k 54.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.0M 227k 21.95
Ishares Tr Exponential Tech (XT) 0.2 $4.9M 103k 47.34
Hasbro (HAS) 0.2 $4.9M 80k 61.02
Cheniere Energy Partners Com Unit (CQP) 0.2 $4.9M 86k 56.87
Best Buy (BBY) 0.2 $4.8M 60k 80.81
Air Products & Chemicals (APD) 0.2 $4.8M 15k 309.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.6M 25k 183.54
Ishares Core Msci Emkt (IEMG) 0.2 $4.5M 96k 46.70
Procter & Gamble Company (PG) 0.2 $4.3M 29k 151.56
Royalty Pharma Shs Class A (RPRX) 0.2 $4.2M 106k 39.52
NetApp (NTAP) 0.2 $4.2M 70k 60.06
Alamos Gold Com Cl A (AGI) 0.2 $4.1M 409k 10.11
McKesson Corporation (MCK) 0.2 $4.1M 11k 375.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.0M 38k 105.34
Freeport-mcmoran CL B (FCX) 0.2 $3.9M 103k 38.00
Pepsi (PEP) 0.2 $3.8M 21k 181.22
Sprott Physical Gold Tr Unit (PHYS) 0.2 $3.8M 272k 14.10
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.7M 121k 30.53
Corning Incorporated (GLW) 0.2 $3.7M 115k 31.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $3.6M 921k 3.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.6M 59k 61.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.6M 21k 174.36
Nucor Corporation (NUE) 0.2 $3.6M 27k 131.81
Home Depot (HD) 0.2 $3.5M 11k 315.85
Nutrien (NTR) 0.2 $3.5M 48k 73.45
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.5M 39k 91.14
Apa Corporation (APA) 0.2 $3.5M 75k 46.68
Eli Lilly & Co. (LLY) 0.2 $3.5M 9.5k 365.86
Teradyne (TER) 0.2 $3.4M 39k 87.35
Viper Energy Partners Com Unt Rp Int 0.2 $3.4M 108k 31.79
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $3.4M 151k 22.54
Ishares Tr Mortge Rel Etf (REM) 0.2 $3.3M 147k 22.69
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.3M 46k 72.10
EOG Resources (EOG) 0.2 $3.3M 25k 129.52
salesforce (CRM) 0.2 $3.3M 25k 132.59
Dell Technologies CL C (DELL) 0.2 $3.2M 81k 40.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $3.2M 21k 157.05
Fmc Corp Com New (FMC) 0.2 $3.2M 25k 125.18
Becton, Dickinson and (BDX) 0.1 $3.1M 12k 254.29
Ford Motor Company (F) 0.1 $3.1M 269k 11.63
Sprott Com New (SII) 0.1 $3.1M 93k 33.33
Bunge 0.1 $3.1M 31k 99.77
Select Sector Spdr Tr Energy (XLE) 0.1 $3.1M 35k 87.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.1M 76k 40.51
Equity Residential Sh Ben Int (EQR) 0.1 $3.1M 51k 59.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.0M 32k 95.78
Pimco Dynamic Income SHS (PDI) 0.1 $3.0M 163k 18.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 16k 191.19
Applied Materials (AMAT) 0.1 $3.0M 31k 97.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.0M 51k 57.82
Broadcom (AVGO) 0.1 $3.0M 5.3k 559.19
McDonald's Corporation (MCD) 0.1 $2.9M 11k 263.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.9M 91k 31.47
BP Sponsored Adr (BP) 0.1 $2.9M 82k 34.93
Agnc Invt Corp Com reit (AGNC) 0.1 $2.8M 272k 10.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.8M 18k 159.30
Electronic Arts (EA) 0.1 $2.8M 23k 122.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.8M 77k 36.93
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.8M 156k 17.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.8M 33k 84.59
Meta Platforms Cl A (META) 0.1 $2.7M 23k 120.34
Doubleline Income Solutions (DSL) 0.1 $2.7M 244k 11.09
Bloomin Brands (BLMN) 0.1 $2.7M 134k 20.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 16k 169.64
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 7.5k 347.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $2.6M 30k 87.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.6M 53k 49.26
Usd Partners Com Ut Rep Ltd (USDP) 0.1 $2.5M 804k 3.16
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.5M 83k 30.66
Ishares Msci Singpor Etf (EWS) 0.1 $2.5M 134k 18.81
Tyson Foods Cl A (TSN) 0.1 $2.5M 40k 62.25
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.5M 39k 62.72
Tesla Motors (TSLA) 0.1 $2.4M 20k 123.18
Global Payments (GPN) 0.1 $2.4M 24k 99.32
Ye Cl A (YELP) 0.1 $2.4M 88k 27.34
Suncor Energy (SU) 0.1 $2.4M 75k 31.73
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.3M 149k 15.52
Honeywell International (HON) 0.1 $2.3M 11k 214.30
MasTec (MTZ) 0.1 $2.3M 27k 85.33
M&T Bank Corporation (MTB) 0.1 $2.3M 16k 145.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.3M 201k 11.27
Nokia Corp Sponsored Adr (NOK) 0.1 $2.3M 486k 4.64
Barrick Gold Corp (GOLD) 0.1 $2.2M 127k 17.18
Kraft Heinz (KHC) 0.1 $2.1M 52k 40.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.1M 32k 64.79
Allstate Corporation (ALL) 0.1 $2.0M 15k 136.00
ConocoPhillips (COP) 0.1 $2.0M 17k 118.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 51k 38.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.0M 35k 56.11
Southwest Airlines (LUV) 0.1 $1.9M 57k 33.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 38k 49.82
Enbridge (ENB) 0.1 $1.8M 46k 39.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 4.6k 384.23
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.8M 66k 26.85
Coca-Cola Company (KO) 0.1 $1.8M 28k 63.61
Gilead Sciences (GILD) 0.1 $1.8M 20k 85.85
Abbott Laboratories (ABT) 0.1 $1.7M 16k 109.79
Ishares Tr Msci China Etf (MCHI) 0.1 $1.7M 36k 47.50
Union Pacific Corporation (UNP) 0.1 $1.7M 8.2k 207.07
Agnico (AEM) 0.1 $1.7M 32k 51.99
Intuit (INTU) 0.1 $1.7M 4.3k 389.20
Netflix (NFLX) 0.1 $1.7M 5.6k 294.88
International Business Machines (IBM) 0.1 $1.6M 12k 140.88
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 12k 135.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 30k 55.06
Booking Holdings (BKNG) 0.1 $1.6M 805.00 2015.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 13k 125.11
Intel Corporation (INTC) 0.1 $1.6M 60k 26.43
Ishares Msci Brazil Etf (EWZ) 0.1 $1.6M 57k 27.97
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.9k 550.96
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 142.34
Ishares Msci Sweden Etf (EWD) 0.1 $1.6M 48k 32.33
Nextera Energy (NEE) 0.1 $1.5M 19k 83.60
Target Corporation (TGT) 0.1 $1.5M 10k 149.04
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 44k 34.59
Kennedy-Wilson Holdings (KW) 0.1 $1.5M 93k 15.97
Starbucks Corporation (SBUX) 0.1 $1.5M 15k 99.20
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 20k 74.19
At&t (T) 0.1 $1.4M 77k 18.41
Amgen (AMGN) 0.1 $1.4M 5.4k 262.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M 73k 19.29
Whirlpool Corporation (WHR) 0.1 $1.4M 9.8k 141.47
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.4M 65k 21.01
Automatic Data Processing (ADP) 0.1 $1.4M 5.7k 240.13
Ishares Msci Cda Etf (EWC) 0.1 $1.4M 41k 32.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.4k 241.89
Cme (CME) 0.1 $1.3M 7.6k 170.67
AFLAC Incorporated (AFL) 0.1 $1.3M 18k 71.94
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.7k 165.22
Novartis Sponsored Adr (NVS) 0.1 $1.2M 14k 90.72
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.2M 43k 28.02
General Mills (GIS) 0.1 $1.2M 14k 83.85
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.2M 49k 24.76
American Express Company (AXP) 0.1 $1.2M 8.1k 147.75
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 26k 45.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.4k 266.84
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 100.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 67.00
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 17k 67.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.1M 50k 22.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 24k 46.71
Ishares Tr Ibonds 24 Trm Hg 0.1 $1.1M 48k 22.71
Boeing Company (BA) 0.1 $1.1M 5.6k 190.49
Danaher Corporation (DHR) 0.1 $1.1M 4.0k 265.58
Prologis (PLD) 0.1 $1.1M 9.5k 112.73
Ishares Msci Mexico Etf (EWW) 0.1 $1.1M 22k 49.45
3M Company (MMM) 0.1 $1.1M 8.8k 119.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 9.0k 113.96
Linde SHS 0.0 $1.0M 3.2k 326.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0M 225k 4.47
Alaska Air (ALK) 0.0 $992k 23k 42.94
Proshares Tr Short Qqq New 0.0 $989k 67k 14.72
Roblox Corp Cl A (RBLX) 0.0 $983k 35k 28.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $981k 28k 35.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $960k 4.5k 214.25
Adobe Systems Incorporated (ADBE) 0.0 $951k 2.8k 336.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $950k 1.7k 546.40
Costamare SHS (CMRE) 0.0 $948k 102k 9.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $936k 14k 65.64
Wells Fargo & Company (WFC) 0.0 $935k 23k 41.29
Cigna Corp (CI) 0.0 $917k 2.8k 331.34
Philip Morris International (PM) 0.0 $914k 8.9k 102.28
Eaton Corp SHS (ETN) 0.0 $903k 5.8k 156.95
Liberty Media Corp Del Com C Siriusxm 0.0 $902k 23k 39.13
MetLife (MET) 0.0 $889k 12k 72.37
Laredo Petroleum (VTLE) 0.0 $884k 17k 51.42
AES Corporation (AES) 0.0 $884k 31k 28.76
S&p Global (SPGI) 0.0 $875k 2.6k 334.94
Ishares Msci Germany Etf (EWG) 0.0 $866k 35k 24.73
Servicenow (NOW) 0.0 $858k 2.2k 388.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $857k 35k 24.28
Toro Company (TTC) 0.0 $843k 7.4k 113.53
Verizon Communications (VZ) 0.0 $843k 21k 39.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $843k 7.9k 106.44
Nordstrom (JWN) 0.0 $838k 52k 16.14
Intuitive Surgical Com New (ISRG) 0.0 $795k 3.0k 265.35
Dcp Midstream Com Ut Ltd Ptn 0.0 $769k 20k 38.79
Diageo Spon Adr New (DEO) 0.0 $756k 4.2k 178.19
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $755k 36k 21.08
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $751k 15k 49.72
Rio Tinto Sponsored Adr (RIO) 0.0 $748k 11k 71.20
Toyota Motor Corp Ads (TM) 0.0 $747k 5.5k 136.58
Ishares Silver Tr Ishares (SLV) 0.0 $735k 33k 22.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $734k 11k 64.76
Sap Se Spon Adr (SAP) 0.0 $733k 7.1k 103.19
Dow (DOW) 0.0 $732k 15k 50.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $730k 15k 50.33
Altria (MO) 0.0 $728k 16k 46.69
Ishares Msci Switzerland (EWL) 0.0 $723k 17k 41.93
Rbc Cad (RY) 0.0 $716k 7.6k 94.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $700k 3.4k 203.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $700k 11k 63.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $699k 6.8k 102.81
Johnson Ctls Intl SHS (JCI) 0.0 $693k 11k 64.35
General Dynamics Corporation (GD) 0.0 $688k 2.8k 248.11
Bhp Group Sponsored Ads (BHP) 0.0 $681k 11k 62.05
Tenaris S A Sponsored Ads (TS) 0.0 $680k 19k 35.16
Chubb (CB) 0.0 $677k 3.1k 221.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $674k 4.0k 170.57
Garmin SHS (GRMN) 0.0 $671k 7.3k 92.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $656k 8.6k 76.27
Wp Carey (WPC) 0.0 $656k 8.3k 79.19
Us Bancorp Del Com New (USB) 0.0 $655k 15k 44.08
TJX Companies (TJX) 0.0 $650k 8.2k 79.60
Etf Managers Tr Etho Climate Lea 0.0 $645k 13k 49.38
Caterpillar (CAT) 0.0 $632k 2.6k 239.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $623k 15k 41.34
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $613k 6.7k 90.77
Uber Technologies (UBER) 0.0 $612k 25k 24.73
Proshares Tr Large Cap Cre (CSM) 0.0 $609k 14k 44.91
Unum (UNM) 0.0 $609k 15k 41.03
Illinois Tool Works (ITW) 0.0 $609k 2.7k 221.34
Newmont Mining Corporation (NEM) 0.0 $604k 13k 47.20
Deere & Company (DE) 0.0 $604k 1.4k 429.72
Black Stone Minerals Com Unit (BSM) 0.0 $601k 36k 16.87
Texas Pacific Land Corp (TPL) 0.0 $600k 256.00 2344.23
PPG Industries (PPG) 0.0 $594k 4.7k 125.73
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $591k 6.3k 93.35
Xylem (XYL) 0.0 $588k 5.3k 110.57
Rockwell Automation (ROK) 0.0 $586k 2.3k 257.57
Truist Financial Corp equities (TFC) 0.0 $585k 14k 43.03
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $575k 17k 34.60
Morgan Stanley Com New (MS) 0.0 $574k 6.8k 85.02
Progressive Corporation (PGR) 0.0 $573k 4.4k 129.71
EQT Corporation (EQT) 0.0 $572k 17k 33.83
D.R. Horton (DHI) 0.0 $571k 6.4k 89.14
Sanofi Sponsored Adr (SNY) 0.0 $560k 12k 48.43
Fifth Third Ban (FITB) 0.0 $558k 17k 33.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $557k 3.2k 174.18
Williams Companies (WMB) 0.0 $552k 17k 32.90
Ameriprise Financial (AMP) 0.0 $551k 1.8k 311.37
Stellantis SHS (STLA) 0.0 $547k 39k 14.20
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $534k 7.4k 71.79
Vmware Cl A Com 0.0 $531k 4.3k 122.76
Duke Energy Corp Com New (DUK) 0.0 $531k 5.2k 102.99
Crown Castle Intl (CCI) 0.0 $523k 3.9k 135.64
Abb Sponsored Adr (ABBNY) 0.0 $522k 17k 30.46
Unilever Spon Adr New (UL) 0.0 $518k 10k 50.35
Realty Income (O) 0.0 $517k 8.1k 63.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $509k 12k 41.97
Trane Technologies SHS (TT) 0.0 $500k 3.0k 168.09
Citigroup Com New (C) 0.0 $499k 11k 45.23
Flex Ord (FLEX) 0.0 $495k 23k 21.46
Sony Group Corporation Sponsored Adr (SONY) 0.0 $492k 6.5k 76.28
Emerson Electric (EMR) 0.0 $492k 5.1k 96.06
Citizens Financial (CFG) 0.0 $492k 13k 39.37
Medtronic SHS (MDT) 0.0 $491k 6.3k 78.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $489k 3.2k 151.65
Anthem (ELV) 0.0 $488k 951.00 512.97
Woodside Energy Group Sponsored Adr (WDS) 0.0 $482k 20k 24.21
Stryker Corporation (SYK) 0.0 $478k 2.0k 245.23
Thomson Reuters Corp. Com New 0.0 $473k 4.1k 114.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $472k 5.4k 88.09
Analog Devices (ADI) 0.0 $470k 2.9k 164.03
Fiserv (FI) 0.0 $470k 4.6k 101.07
Liberty Media Corp Del Com A Siriusxm 0.0 $465k 12k 39.31
Cummins (CMI) 0.0 $464k 1.9k 242.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $463k 2.1k 220.68
Moody's Corporation (MCO) 0.0 $462k 1.7k 278.62
Phillips 66 (PSX) 0.0 $451k 4.3k 104.08
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $449k 5.9k 76.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $448k 12k 37.90
Northrop Grumman Corporation (NOC) 0.0 $447k 819.00 545.61
Activision Blizzard 0.0 $443k 5.8k 76.55
Canadian Natl Ry (CNI) 0.0 $439k 3.7k 118.88
Wheaton Precious Metals Corp (WPM) 0.0 $437k 11k 39.08
Magna Intl Inc cl a (MGA) 0.0 $435k 7.7k 56.18
O'reilly Automotive (ORLY) 0.0 $435k 515.00 844.03
SYSCO Corporation (SYY) 0.0 $433k 5.7k 76.45
International Paper Company (IP) 0.0 $427k 12k 34.62
Humana (HUM) 0.0 $427k 832.00 512.87
T. Rowe Price (TROW) 0.0 $426k 3.9k 109.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $424k 1.5k 288.78
Norfolk Southern (NSC) 0.0 $424k 1.7k 246.42
Pan American Silver Corp Can (PAAS) 0.0 $421k 26k 16.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $421k 13k 32.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $419k 5.1k 83.00
Matador Resources (MTDR) 0.0 $416k 7.3k 57.24
General Electric Com New (GE) 0.0 $415k 5.0k 83.82
Vanguard World Fds Financials Etf (VFH) 0.0 $412k 5.0k 82.74
Canadian Pacific Railway 0.0 $411k 5.5k 74.59
Eastman Chemical Company (EMN) 0.0 $406k 4.9k 82.22
Ing Groep Sponsored Adr (ING) 0.0 $406k 33k 12.17
Kimberly-Clark Corporation (KMB) 0.0 $402k 2.9k 136.91
Walgreen Boots Alliance (WBA) 0.0 $397k 11k 37.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $391k 4.0k 96.99
United Sts Oil Units (USO) 0.0 $389k 5.6k 70.11
Advanced Micro Devices (AMD) 0.0 $388k 6.0k 64.78
Synopsys (SNPS) 0.0 $386k 1.2k 319.29
Apple Hospitality Reit Com New (APLE) 0.0 $383k 24k 15.94
Proshares Tr Shrt Russell2000 (RWM) 0.0 $382k 16k 24.60
Cadence Design Systems (CDNS) 0.0 $377k 2.3k 160.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $374k 12k 31.16
Darden Restaurants (DRI) 0.0 $374k 2.7k 138.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $370k 46k 8.02
Manulife Finl Corp (MFC) 0.0 $369k 21k 17.84
Ubs Group SHS (UBS) 0.0 $368k 20k 18.67
Dominion Resources (D) 0.0 $368k 6.0k 61.32
Regions Financial Corporation (RF) 0.0 $361k 17k 21.56
Sempra Energy (SRE) 0.0 $361k 2.3k 155.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $359k 1.1k 332.08
Devon Energy Corporation (DVN) 0.0 $356k 5.8k 61.51
Bk Nova Cad (BNS) 0.0 $356k 7.3k 48.99
Helmerich & Payne (HP) 0.0 $355k 7.2k 49.57
Csw Industrials (CSWI) 0.0 $354k 3.1k 115.93
Paychex (PAYX) 0.0 $353k 3.1k 115.56
SPS Commerce (SPSC) 0.0 $351k 2.7k 128.43
Dupont De Nemours (DD) 0.0 $350k 5.1k 68.63
American Tower Reit (AMT) 0.0 $350k 1.6k 212.92
Monster Beverage Corp (MNST) 0.0 $349k 3.4k 101.53
Nasdaq Omx (NDAQ) 0.0 $349k 5.7k 61.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $348k 7.2k 48.24
Infosys Sponsored Adr (INFY) 0.0 $348k 19k 18.01
Travelers Companies (TRV) 0.0 $347k 1.8k 187.49
Marathon Petroleum Corp (MPC) 0.0 $346k 3.0k 116.39
Workday Cl A (WDAY) 0.0 $346k 2.1k 167.33
Metropcs Communications (TMUS) 0.0 $344k 2.5k 140.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $344k 5.7k 59.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $343k 7.0k 49.00
Sanmina (SANM) 0.0 $343k 6.0k 57.29
Canadian Natural Resources (CNQ) 0.0 $342k 6.1k 56.11
Zentalis Pharmaceuticals (ZNTL) 0.0 $341k 17k 20.14
Omni (OMC) 0.0 $338k 4.1k 82.43
Store Capital Corp reit 0.0 $336k 11k 32.06
Colgate-Palmolive Company (CL) 0.0 $335k 4.3k 78.79
Corteva (CTVA) 0.0 $335k 5.7k 58.77
Stag Industrial (STAG) 0.0 $334k 10k 32.43
M.D.C. Holdings 0.0 $333k 11k 31.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $333k 2.1k 158.80
First Republic Bank/san F (FRCB) 0.0 $333k 2.7k 121.89
American Intl Group Com New (AIG) 0.0 $332k 5.3k 63.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $331k 3.9k 84.75
Agilent Technologies Inc C ommon (A) 0.0 $331k 2.2k 149.88
Huntington Bancshares Incorporated (HBAN) 0.0 $329k 22k 14.66
Cibc Cad (CM) 0.0 $329k 8.0k 40.95
Bank Of Montreal Cadcom (BMO) 0.0 $324k 3.6k 90.60
Mosaic (MOS) 0.0 $324k 7.4k 43.87
Cal Maine Foods Com New (CALM) 0.0 $321k 5.9k 54.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $321k 1.6k 200.59
Fortinet (FTNT) 0.0 $319k 6.5k 48.89
Southern Company (SO) 0.0 $319k 4.5k 71.41
Fabrinet SHS (FN) 0.0 $318k 2.5k 128.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $317k 4.6k 68.30
First Intst Bancsystem Com Cl A (FIBK) 0.0 $315k 8.1k 38.65
Templeton Global Income Fund 0.0 $314k 73k 4.33
Hewlett Packard Enterprise (HPE) 0.0 $312k 19k 16.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $311k 10k 30.07
Honda Motor Amern Shs (HMC) 0.0 $310k 14k 22.86
Ferrari Nv Ord (RACE) 0.0 $310k 1.4k 214.22
Snap-on Incorporated (SNA) 0.0 $309k 1.4k 228.49
Keysight Technologies (KEYS) 0.0 $309k 1.8k 171.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $308k 3.4k 89.99
Interpublic Group of Companies (IPG) 0.0 $308k 9.2k 33.31
Genmab A/s Sponsored Ads (GMAB) 0.0 $303k 7.2k 42.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $303k 10k 30.40
Ufp Industries (UFPI) 0.0 $302k 3.8k 79.25
Msc Indl Direct Cl A (MSM) 0.0 $302k 3.7k 81.70
Avangrid 0.0 $302k 6.9k 43.42
Cintas Corporation (CTAS) 0.0 $301k 667.00 451.62
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $298k 6.0k 49.72
First Hawaiian (FHB) 0.0 $298k 11k 26.04
Chesapeake Energy Corp (EXE) 0.0 $298k 3.2k 94.37
Encore Wire Corporation (WIRE) 0.0 $296k 2.2k 137.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $295k 2.2k 135.24
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $295k 9.9k 29.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $294k 3.9k 75.28
Occidental Petroleum Corporation (OXY) 0.0 $293k 4.6k 63.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $292k 4.9k 60.04
General Motors Company (GM) 0.0 $291k 8.7k 33.64
Triton Intl Cl A 0.0 $291k 4.2k 68.78
Janus Henderson Group Ord Shs (JHG) 0.0 $290k 12k 23.52
Edison International (EIX) 0.0 $289k 4.5k 64.11
Dollar General (DG) 0.0 $286k 1.2k 246.80
Coastal Finl Corp Wa Com New (CCB) 0.0 $286k 6.0k 47.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $286k 43k 6.67
National Grid Sponsored Adr Ne (NGG) 0.0 $284k 4.6k 61.27
Intercontinental Exchange (ICE) 0.0 $283k 2.8k 102.59
Waste Management (WM) 0.0 $283k 1.8k 156.80
Zoetis Cl A (ZTS) 0.0 $281k 1.9k 146.62
Kla Corp Com New (KLAC) 0.0 $279k 741.00 377.03
Shopify Cl A (SHOP) 0.0 $279k 8.0k 34.71
GSK Sponsored Adr (GSK) 0.0 $277k 7.8k 35.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $277k 4.8k 57.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $273k 6.1k 44.81
Sixth Street Specialty Lending (TSLX) 0.0 $273k 15k 17.80
Kinross Gold Corp (KGC) 0.0 $272k 67k 4.09
Simon Property (SPG) 0.0 $272k 2.3k 117.48
Eni S P A Sponsored Adr (E) 0.0 $271k 9.5k 28.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $271k 5.8k 46.98
AutoZone (AZO) 0.0 $269k 109.00 2466.18
Church & Dwight (CHD) 0.0 $266k 3.3k 80.61
Diodes Incorporated (DIOD) 0.0 $265k 3.5k 76.14
Exponent (EXPO) 0.0 $264k 2.7k 99.09
Relx Sponsored Adr (RELX) 0.0 $263k 9.5k 27.72
Mettler-Toledo International (MTD) 0.0 $263k 182.00 1445.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $263k 3.1k 84.80
Packaging Corporation of America (PKG) 0.0 $263k 2.0k 129.16
American States Water Company (AWR) 0.0 $262k 2.8k 92.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $262k 2.7k 96.96
Oneok (OKE) 0.0 $261k 4.0k 65.73
Biogen Idec (BIIB) 0.0 $258k 933.00 276.92
National Presto Industries (NPK) 0.0 $258k 3.8k 68.46
Roper Industries (ROP) 0.0 $256k 593.00 432.09
Jefferies Finl Group (JEF) 0.0 $256k 7.5k 34.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $256k 7.8k 32.86
California Water Service (CWT) 0.0 $254k 4.2k 60.64
First Horizon National Corporation (FHN) 0.0 $253k 10k 24.54
Franklin Resources (BEN) 0.0 $252k 9.5k 26.47
Aerojet Rocketdy 0.0 $252k 4.5k 55.93
ExlService Holdings (EXLS) 0.0 $251k 1.5k 169.43
eBay (EBAY) 0.0 $251k 6.0k 41.47
Moderna (MRNA) 0.0 $251k 1.4k 179.62
Academy Sports & Outdoor (ASO) 0.0 $250k 4.8k 52.61
Ansys (ANSS) 0.0 $250k 1.0k 241.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $249k 6.9k 35.81
Cardinal Health (CAH) 0.0 $247k 3.2k 77.37
Archer Daniels Midland Company (ADM) 0.0 $247k 2.7k 92.85
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $247k 87k 2.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $246k 4.3k 57.19
Markel Corporation (MKL) 0.0 $244k 185.00 1317.49
Fastenal Company (FAST) 0.0 $241k 5.1k 47.32
Badger Meter (BMI) 0.0 $240k 2.2k 109.03
Nxp Semiconductors N V (NXPI) 0.0 $239k 1.5k 158.67
Hca Holdings (HCA) 0.0 $238k 992.00 239.96
Aegon N V Ny Registry Shs 0.0 $238k 47k 5.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $237k 7.2k 32.96
MGE Energy (MGEE) 0.0 $237k 3.4k 70.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $237k 3.6k 66.58
Select Sector Spdr Tr Technology (XLK) 0.0 $236k 1.9k 124.44
Bce Com New (BCE) 0.0 $236k 5.3k 44.85
Pioneer Natural Resources 0.0 $235k 1.0k 228.39
Palantir Technologies Cl A (PLTR) 0.0 $235k 37k 6.42
Copart (CPRT) 0.0 $233k 3.8k 60.89
Marsh & McLennan Companies (MMC) 0.0 $232k 1.4k 165.48
Signet Jewelers SHS (SIG) 0.0 $231k 3.4k 68.00
Builders FirstSource (BLDR) 0.0 $230k 3.5k 64.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $228k 1.8k 126.16
Haleon Spon Ads (HLN) 0.0 $228k 28k 8.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $227k 24k 9.39
Lauder Estee Cos Cl A (EL) 0.0 $227k 913.00 248.11
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $226k 3.5k 63.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $226k 4.6k 49.11
New Gold Inc Cda (NGD) 0.0 $225k 230k 0.98
Rambus (RMBS) 0.0 $225k 6.3k 35.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $222k 37k 6.01
Te Connectivity SHS 0.0 $222k 1.9k 114.80
Old Dominion Freight Line (ODFL) 0.0 $222k 781.00 283.78
Banco Santander Adr (SAN) 0.0 $222k 75k 2.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $221k 802.00 275.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $221k 5.3k 41.61
Cgi Cl A Sub Vtg (GIB) 0.0 $219k 2.5k 86.13
Crocs (CROX) 0.0 $218k 2.0k 108.43
Agree Realty Corporation (ADC) 0.0 $217k 3.1k 71.12
Graftech International (EAF) 0.0 $216k 45k 4.76
Monolithic Power Systems (MPWR) 0.0 $215k 608.00 354.12
AMN Healthcare Services (AMN) 0.0 $215k 2.1k 102.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $215k 1.5k 140.06
UniFirst Corporation (UNF) 0.0 $214k 1.1k 193.18
Ensign (ENSG) 0.0 $214k 2.3k 94.61
Logitech Intl S A SHS (LOGI) 0.0 $214k 3.4k 62.25
M/I Homes (MHO) 0.0 $214k 4.6k 46.18
Pdc Energy 0.0 $213k 3.4k 63.48
Teck Resources CL B (TECK) 0.0 $213k 5.6k 37.82
Merit Medical Systems (MMSI) 0.0 $213k 3.0k 70.62
Quanta Services (PWR) 0.0 $213k 1.5k 142.53
Apollo Global Mgmt (APO) 0.0 $213k 3.3k 63.79
Valvoline Inc Common (VVV) 0.0 $212k 6.5k 32.65
Charter Communications Inc N Cl A (CHTR) 0.0 $211k 623.00 339.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $210k 1.5k 141.27
Hercules Technology Growth Capital (HTGC) 0.0 $209k 16k 13.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $209k 6.8k 30.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $209k 1.4k 145.07
Lennar Corp Cl A (LEN) 0.0 $208k 2.3k 90.50
Farmland Partners (FPI) 0.0 $208k 17k 12.52
Franklin Electric (FELE) 0.0 $208k 2.6k 79.75
Elf Beauty (ELF) 0.0 $207k 3.7k 55.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $207k 5.2k 40.04
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $207k 2.2k 92.19
Argenx Se Sponsored Adr (ARGX) 0.0 $204k 539.00 378.83
Tetra Tech (TTEK) 0.0 $204k 1.4k 145.19
Fortis (FTS) 0.0 $203k 5.1k 40.04
Applied Industrial Technologies (AIT) 0.0 $203k 1.6k 126.03
Canon Sponsored Adr (CAJPY) 0.0 $203k 9.3k 21.68
Microchip Technology (MCHP) 0.0 $202k 2.9k 70.25
Texas Roadhouse (TXRH) 0.0 $202k 2.2k 90.95
Alcon Ord Shs (ALC) 0.0 $202k 2.9k 68.55
Baker Hughes Company Cl A (BKR) 0.0 $202k 6.8k 29.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $202k 957.00 210.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $201k 5.7k 35.57
Dollar Tree (DLTR) 0.0 $201k 1.4k 141.44
Amphenol Corp Cl A (APH) 0.0 $201k 2.6k 76.36
Carrier Global Corporation (CARR) 0.0 $200k 4.8k 41.41
Urban Outfitters (URBN) 0.0 $200k 8.4k 23.85
Viewray (VRAYQ) 0.0 $198k 44k 4.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $194k 16k 12.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $193k 88k 2.20
Western Union Company (WU) 0.0 $192k 14k 13.77
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $192k 10k 19.21
Pearson Sponsored Adr (PSO) 0.0 $185k 16k 11.27
American Eagle Outfitters (AEO) 0.0 $184k 13k 13.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $184k 20k 9.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $182k 15k 12.14
Heartland Express (HTLD) 0.0 $177k 12k 15.34
Knowles (KN) 0.0 $175k 11k 16.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $170k 21k 8.14
Mbia (MBI) 0.0 $167k 13k 12.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $162k 11k 15.02
Lexington Realty Trust (LXP) 0.0 $158k 16k 10.14
MGIC Investment (MTG) 0.0 $156k 12k 13.00
Rithm Capital Corp Com New (RITM) 0.0 $154k 18k 8.42
New York Community Ban 0.0 $152k 18k 8.60
Selectquote Ord (SLQT) 0.0 $146k 217k 0.67
Global Med Reit Com New (GMRE) 0.0 $144k 15k 9.73
Hudson Pacific Properties (HPP) 0.0 $144k 15k 9.73
Southwestern Energy Company 0.0 $142k 24k 5.85
Navigator Hldgs SHS (NVGS) 0.0 $141k 12k 11.96
Kearny Finl Corp Md (KRNY) 0.0 $140k 14k 10.15
Armada Hoffler Pptys (AHH) 0.0 $129k 11k 11.67
Proshares Tr Ulshrt Utils New (SDP) 0.0 $127k 12k 10.83
Benson Hill Common Stock 0.0 $121k 47k 2.55
Armour Residential Reit Com New 0.0 $118k 21k 5.63
Vodafone Group Sponsored Adr (VOD) 0.0 $114k 11k 10.35
eHealth (EHTH) 0.0 $111k 23k 4.84
Viavi Solutions Inc equities (VIAV) 0.0 $107k 10k 10.51
Teekay Shipping Marshall Isl 0.0 $105k 23k 4.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $102k 11k 9.48
HudBay Minerals (HBM) 0.0 $90k 18k 5.07
iStar Financial 0.0 $84k 11k 7.63
United Microelectronics Corp Spon Adr New (UMC) 0.0 $77k 12k 6.53
8x8 (EGHT) 0.0 $76k 18k 4.32
Uniti Group Inc Com reit (UNIT) 0.0 $75k 14k 5.53
Summit Hotel Properties (INN) 0.0 $74k 10k 7.22
Telefonica S A Sponsored Adr (TEF) 0.0 $70k 19k 3.72
New York Mtg Tr Com Par $.02 0.0 $68k 26k 2.63
Taseko Cad (TGB) 0.0 $64k 44k 1.47
Sabre (SABR) 0.0 $62k 10k 6.18
Cemex Sab De Cv Spon Adr New (CX) 0.0 $62k 15k 4.05
Equinox Gold Corp equities (EQX) 0.0 $49k 15k 3.28
Nomura Hldgs Sponsored Adr (NMR) 0.0 $49k 13k 3.75
Nu Hldgs Ord Shs Cl A (NU) 0.0 $48k 12k 4.07
Broadmark Rlty Cap 0.0 $46k 13k 3.60
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $36k 11k 3.41
Blacksky Technology Com Cl A 0.0 $24k 16k 1.54
Opendoor Technologies (OPEN) 0.0 $17k 15k 1.16
Swvl Holdings Corp Class A Com 0.0 $1.4k 10k 0.14
British Amern Tob Sponsored Adr (BTI) 0.0 $0 13k 0.00
TFS Financial Corporation (TFSL) 0.0 $0 17k 0.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $0 25k 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 20k 0.00