Evergreen Capital Management

Evergreen Capital Management as of March 31, 2023

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 722 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $78M 270k 288.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.1 $69M 2.4M 29.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.6 $59M 2.1M 28.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $56M 1.2M 46.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $55M 673k 82.16
Apple (AAPL) 2.3 $52M 313k 164.90
Paccar (PCAR) 2.1 $47M 646k 73.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $30M 257k 117.65
Exchange Listed Fds Tr Etc Gavekal Asia 1.3 $29M 367k 77.77
Enterprise Products Partners (EPD) 1.2 $28M 1.1M 25.90
Alphabet Cap Stk Cl C (GOOG) 1.1 $25M 236k 104.00
Amazon (AMZN) 1.1 $24M 234k 103.29
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $22M 521k 41.60
Vanguard Index Fds Growth Etf (VUG) 0.9 $20M 81k 249.44
Qualcomm (QCOM) 0.9 $20M 158k 127.58
Ishares Tr Global Energ Etf (IXC) 0.9 $20M 523k 37.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $18M 215k 83.04
JPMorgan Chase & Co. (JPM) 0.8 $18M 134k 130.31
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $17M 431k 39.95
Vanguard Index Fds Value Etf (VTV) 0.8 $17M 122k 138.11
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.7 $16M 937k 17.51
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.7 $16M 428k 38.29
Cisco Systems (CSCO) 0.7 $16M 311k 52.27
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $16M 347k 46.06
Johnson & Johnson (JNJ) 0.7 $16M 102k 155.00
Oracle Corporation (ORCL) 0.7 $16M 167k 92.92
Vanguard World Fds Energy Etf (VDE) 0.7 $16M 136k 114.23
Nike CL B (NKE) 0.7 $16M 126k 122.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $15M 1.2M 13.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $15M 812k 18.91
Templeton Emerging Markets Income Fund (TEI) 0.7 $15M 3.0M 5.07
Shell Spon Ads (SHEL) 0.6 $14M 245k 57.54
Docusign (DOCU) 0.6 $14M 237k 58.30
NVIDIA Corporation (NVDA) 0.6 $14M 49k 277.77
Comcast Corp Cl A (CMCSA) 0.6 $13M 353k 37.91
Bristol Myers Squibb (BMY) 0.6 $13M 190k 69.31
Charles Schwab Corporation (SCHW) 0.6 $13M 241k 52.38
Costco Wholesale Corporation (COST) 0.6 $13M 25k 496.87
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $13M 496k 25.25
Walt Disney Company (DIS) 0.6 $13M 125k 100.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $12M 194k 63.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $12M 970k 12.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 29k 410.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $12M 119k 99.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $12M 123k 93.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $11M 36k 321.10
Lululemon Athletica (LULU) 0.5 $11M 31k 364.19
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $11M 1.0M 10.84
FedEx Corporation (FDX) 0.5 $11M 48k 229.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $11M 336k 32.35
Pfizer (PFE) 0.5 $11M 266k 40.80
Jpmorgan Chase & Co Alerian Ml Etn 0.5 $11M 489k 22.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 35k 308.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $11M 103k 105.50
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $10M 68k 154.01
Redwood Trust (RWT) 0.5 $10M 1.5M 6.74
Ishares Tr Mbs Etf (MBB) 0.5 $10M 109k 94.73
Aberdeen Asia-Pacific Income Fund 0.5 $10M 3.9M 2.66
United Parcel Service CL B (UPS) 0.5 $10M 53k 193.99
Bank of America Corporation (BAC) 0.5 $10M 353k 28.60
Ishares Msci Sth Kor Etf (EWY) 0.4 $9.9M 162k 61.22
Diamondback Energy (FANG) 0.4 $9.9M 73k 135.17
Abbvie (ABBV) 0.4 $9.8M 62k 159.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $9.4M 1.1M 8.34
Sitio Royalties Corp Class A Com (STR) 0.4 $9.2M 408k 22.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $9.2M 121k 76.23
Paypal Holdings (PYPL) 0.4 $9.2M 121k 75.94
Equitrans Midstream Corp (ETRN) 0.4 $9.2M 1.6M 5.78
Stanley Black & Decker (SWK) 0.4 $9.1M 113k 80.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $9.0M 190k 47.32
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $8.9M 92k 97.39
Palo Alto Networks (PANW) 0.4 $8.9M 45k 199.74
Kinder Morgan (KMI) 0.4 $8.8M 504k 17.51
Ishares Tr Us Infrastruc (IFRA) 0.4 $8.8M 236k 37.32
Ares Capital Corporation (ARCC) 0.4 $8.8M 480k 18.28
Nrg Energy Com New (NRG) 0.4 $8.5M 249k 34.29
Ishares Tr Ishares Biotech (IBB) 0.4 $8.4M 65k 129.16
Udr (UDR) 0.4 $8.4M 205k 41.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.4M 156k 53.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.0M 77k 103.73
Vici Pptys (VICI) 0.4 $8.0M 242k 33.01
Penn National Gaming (PENN) 0.4 $7.8M 264k 29.66
Tc Energy Corp (TRP) 0.4 $7.8M 197k 39.59
CVS Caremark Corporation (CVS) 0.4 $7.8M 105k 74.31
Cabot Oil & Gas Corporation (CTRA) 0.3 $7.8M 317k 24.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.6M 20k 376.07
UnitedHealth (UNH) 0.3 $7.6M 16k 472.59
Vanguard World Fds Health Car Etf (VHT) 0.3 $7.5M 32k 238.46
Royalty Pharma Shs Class A (RPRX) 0.3 $7.3M 203k 36.03
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $7.3M 120k 60.75
Prudential Financial (PRU) 0.3 $7.1M 86k 82.74
Merck & Co (MRK) 0.3 $7.0M 66k 107.04
MPLX Com Unit Rep Ltd (MPLX) 0.3 $7.0M 203k 34.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.9M 72k 96.70
Lowe's Companies (LOW) 0.3 $6.9M 35k 199.97
Hp (HPQ) 0.3 $6.8M 229k 29.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $6.7M 123k 54.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $6.6M 289k 23.02
BlackRock 0.3 $6.6M 9.8k 669.12
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $6.6M 170k 38.65
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $6.5M 130k 50.38
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.5M 17k 385.46
Visa Com Cl A (V) 0.3 $6.5M 29k 225.46
Annaly Capital Management In Com New (NLY) 0.3 $6.5M 330k 19.68
salesforce (CRM) 0.3 $6.3M 32k 199.78
Select Sector Spdr Tr Energy (XLE) 0.3 $6.3M 76k 82.83
Ishares Tr Exponential Tech (XT) 0.3 $6.2M 118k 52.70
Lockheed Martin Corporation (LMT) 0.3 $6.2M 13k 472.73
Ishares Msci Jpn Etf New (EWJ) 0.3 $6.2M 105k 58.69
Chevron Corporation (CVX) 0.3 $6.0M 37k 163.16
Oaktree Specialty Lending Corp (OCSL) 0.3 $6.0M 319k 18.77
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $5.9M 309k 19.18
Regeneron Pharmaceuticals (REGN) 0.3 $5.8M 7.0k 821.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $5.7M 57k 100.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.6M 84k 66.85
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $5.6M 542k 10.29
Ericsson Adr B Sek 10 (ERIC) 0.3 $5.6M 953k 5.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.6M 51k 109.61
Exxon Mobil Corporation (XOM) 0.2 $5.3M 49k 109.66
Antero Midstream Corp antero midstream (AM) 0.2 $5.3M 504k 10.49
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $5.3M 200k 26.33
Meta Platforms Cl A (META) 0.2 $5.3M 25k 211.94
West Fraser Timb (WFG) 0.2 $5.2M 73k 71.51
Micron Technology (MU) 0.2 $5.1M 85k 60.34
Goldman Sachs (GS) 0.2 $5.1M 16k 327.12
Tesla Motors (TSLA) 0.2 $5.1M 25k 207.46
State Street Corporation (STT) 0.2 $5.1M 66k 76.32
BorgWarner (BWA) 0.2 $5.0M 102k 49.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.9M 26k 189.56
Best Buy (BBY) 0.2 $4.8M 61k 79.19
Apa Corporation (APA) 0.2 $4.7M 130k 36.06
Procter & Gamble Company (PG) 0.2 $4.6M 31k 148.69
Ishares Core Msci Emkt (IEMG) 0.2 $4.6M 95k 48.79
NetApp (NTAP) 0.2 $4.5M 71k 63.85
Rh (RH) 0.2 $4.5M 19k 243.57
Hasbro (HAS) 0.2 $4.5M 84k 53.69
Air Products & Chemicals (APD) 0.2 $4.5M 16k 288.72
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.3M 279k 15.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.3M 40k 106.20
Teradyne (TER) 0.2 $4.3M 40k 107.51
Corning Incorporated (GLW) 0.2 $4.1M 115k 35.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.0M 23k 178.40
Applied Materials (AMAT) 0.2 $4.0M 33k 122.83
Cheniere Energy Partners Com Unit (CQP) 0.2 $4.0M 85k 47.32
Pepsi (PEP) 0.2 $4.0M 22k 182.30
McKesson Corporation (MCK) 0.2 $3.9M 11k 356.60
Home Depot (HD) 0.2 $3.8M 13k 295.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $3.8M 983k 3.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.7M 18k 204.10
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.7M 51k 72.74
Alamos Gold Com Cl A (AGI) 0.2 $3.6M 298k 12.23
Broadcom (AVGO) 0.2 $3.6M 5.7k 641.54
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $3.6M 45k 80.76
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $3.6M 151k 23.93
Nutrien (NTR) 0.2 $3.6M 48k 74.37
Ford Motor Company (F) 0.2 $3.6M 284k 12.60
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.6M 39k 92.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 19k 183.22
McDonald's Corporation (MCD) 0.2 $3.5M 12k 279.60
Eli Lilly & Co. (LLY) 0.2 $3.4M 10k 343.42
Sprott Com New (SII) 0.2 $3.4M 94k 36.42
Freeport-mcmoran CL B (FCX) 0.2 $3.4M 83k 40.91
Agnc Invt Corp Com reit (AGNC) 0.2 $3.4M 332k 10.20
Dell Technologies CL C (DELL) 0.1 $3.3M 81k 40.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.3M 78k 41.93
Schlumberger Com Stk (SLB) 0.1 $3.2M 66k 49.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.2M 33k 99.12
Ishares Tr Mortge Rel Etf (REM) 0.1 $3.2M 146k 21.84
Becton, Dickinson and (BDX) 0.1 $3.2M 13k 247.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.2M 85k 37.38
Ishares Msci Singpor Etf (EWS) 0.1 $3.1M 155k 19.85
Fmc Corp Com New (FMC) 0.1 $3.1M 25k 122.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.0M 90k 33.71
Bunge 0.1 $3.0M 32k 95.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.0M 51k 58.54
BP Sponsored Adr (BP) 0.1 $3.0M 79k 37.94
Viper Energy Partners Com Unt Rp Int 0.1 $3.0M 106k 28.00
Pimco Dynamic Income SHS (PDI) 0.1 $2.9M 160k 18.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.9M 34k 86.28
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 8.0k 363.41
EOG Resources (EOG) 0.1 $2.8M 25k 114.63
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.8M 87k 32.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $2.8M 31k 88.78
Doubleline Income Solutions (DSL) 0.1 $2.7M 240k 11.37
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.7M 150k 18.23
Electronic Arts (EA) 0.1 $2.7M 23k 120.45
Ye Cl A (YELP) 0.1 $2.7M 88k 30.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 66k 40.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.6M 18k 146.33
Global Payments (GPN) 0.1 $2.6M 25k 105.24
Atlas Energy Solutions Com Class A 0.1 $2.6M 151k 17.03
Tyson Foods Cl A (TSN) 0.1 $2.5M 43k 59.32
MasTec (MTZ) 0.1 $2.5M 27k 94.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.5M 44k 57.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.5M 36k 67.87
Ishares Tr Msci China Etf (MCHI) 0.1 $2.4M 48k 49.89
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.4M 40k 59.78
Usd Partners Com Ut Rep Ltd (USDP) 0.1 $2.4M 801k 3.00
Nokia Corp Sponsored Adr (NOK) 0.1 $2.4M 488k 4.91
Coca-Cola Company (KO) 0.1 $2.4M 38k 62.48
Barrick Gold Corp (GOLD) 0.1 $2.4M 127k 18.57
Suncor Energy (SU) 0.1 $2.3M 75k 31.05
Ishares Tr Ibonds 24 Trm Hg 0.1 $2.2M 94k 23.13
Livent Corp 0.1 $2.2M 100k 21.72
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.2M 112k 19.25
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 13k 160.32
Honeywell International (HON) 0.1 $2.1M 11k 191.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 30k 69.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.1M 197k 10.43
Kraft Heinz (KHC) 0.1 $2.0M 51k 38.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 4.7k 411.09
Netflix (NFLX) 0.1 $1.9M 5.6k 345.48
Kennedy-Wilson Holdings (KW) 0.1 $1.9M 113k 16.83
Intel Corporation (INTC) 0.1 $1.9M 57k 32.67
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.8M 62k 29.48
Ishares Msci Sweden Etf (EWD) 0.1 $1.8M 51k 35.54
Wal-Mart Stores (WMT) 0.1 $1.8M 12k 147.96
Southwest Airlines (LUV) 0.1 $1.8M 56k 32.54
ConocoPhillips (COP) 0.1 $1.8M 18k 99.61
Enbridge (ENB) 0.1 $1.8M 47k 38.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.8M 36k 49.51
Intuit (INTU) 0.1 $1.8M 3.9k 445.83
Booking Holdings (BKNG) 0.1 $1.7M 659.00 2652.45
Gilead Sciences (GILD) 0.1 $1.7M 21k 82.97
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.7M 66k 26.37
Target Corporation (TGT) 0.1 $1.7M 11k 165.63
Starbucks Corporation (SBUX) 0.1 $1.7M 16k 104.13
Amgen (AMGN) 0.1 $1.7M 7.0k 241.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.7M 86k 19.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.7M 30k 54.60
Ishares Msci Brazil Etf (EWZ) 0.1 $1.6M 60k 27.38
Cme (CME) 0.1 $1.6M 8.6k 191.52
Agnico (AEM) 0.1 $1.6M 32k 50.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 13k 123.71
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 43k 37.37
At&t (T) 0.1 $1.6M 83k 19.25
Union Pacific Corporation (UNP) 0.1 $1.6M 7.9k 201.26
Roblox Corp Cl A (RBLX) 0.1 $1.6M 35k 44.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 6.2k 250.16
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.7k 576.67
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 44k 34.18
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.0k 186.01
Nextera Energy (NEE) 0.1 $1.5M 19k 77.08
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.4M 70k 20.55
American Express Company (AXP) 0.1 $1.4M 8.6k 164.95
Ishares Msci Germany Etf (EWG) 0.1 $1.4M 50k 28.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 36k 39.46
Whirlpool Corporation (WHR) 0.1 $1.4M 11k 132.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 31k 45.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 27k 50.54
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.4M 49k 28.24
Abbott Laboratories (ABT) 0.1 $1.4M 13k 101.26
AFLAC Incorporated (AFL) 0.1 $1.4M 21k 64.52
Ishares Msci Mexico Etf (EWW) 0.1 $1.4M 23k 59.53
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 97.93
General Mills (GIS) 0.1 $1.3M 15k 85.46
Automatic Data Processing (ADP) 0.1 $1.3M 5.8k 223.90
Boeing Company (BA) 0.1 $1.3M 6.1k 212.43
Prologis (PLD) 0.1 $1.3M 10k 124.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.8k 680.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.3k 285.81
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 70.06
Linde SHS (LIN) 0.1 $1.2M 3.4k 355.44
International Business Machines (IBM) 0.1 $1.2M 9.3k 131.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.0k 244.34
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 17k 69.38
Dcp Midstream Com Ut Ltd Ptn 0.1 $1.1M 27k 41.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 24k 47.82
3M Company (MMM) 0.1 $1.1M 11k 105.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 9.1k 124.07
Servicenow (NOW) 0.1 $1.1M 2.4k 464.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 16k 71.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 28k 39.50
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 92.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M 49k 22.15
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.7k 385.37
Eaton Corp SHS (ETN) 0.0 $1.0M 6.1k 171.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0M 224k 4.60
Alaska Air (ALK) 0.0 $1.0M 25k 41.96
Sap Se Spon Adr (SAP) 0.0 $1.0M 8.1k 126.55
Danaher Corporation (DHR) 0.0 $985k 3.9k 252.18
Costamare SHS (CMRE) 0.0 $947k 101k 9.41
S&p Global (SPGI) 0.0 $935k 2.7k 344.77
Verizon Communications (VZ) 0.0 $925k 24k 38.89
Bank of New York Mellon Corporation (BK) 0.0 $921k 20k 45.44
Dow (DOW) 0.0 $906k 17k 54.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $899k 35k 25.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $873k 7.9k 110.25
Newmont Mining Corporation (NEM) 0.0 $871k 18k 49.02
Philip Morris International (PM) 0.0 $866k 8.8k 98.52
Wells Fargo & Company (WFC) 0.0 $864k 23k 37.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $858k 4.6k 187.04
Uber Technologies (UBER) 0.0 $846k 27k 31.70
Ishares Msci Switzerland (EWL) 0.0 $835k 18k 45.32
Rio Tinto Sponsored Adr (RIO) 0.0 $833k 12k 70.10
Toro Company (TTC) 0.0 $829k 7.5k 111.16
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $811k 36k 22.63
Altria (MO) 0.0 $806k 18k 45.71
Medtronic SHS (MDT) 0.0 $806k 9.9k 81.29
Citigroup Com New (C) 0.0 $804k 17k 46.89
Diageo Spon Adr New (DEO) 0.0 $780k 4.3k 182.84
Ishares Silver Tr Ishares (SLV) 0.0 $778k 35k 22.12
Ross Stores (ROST) 0.0 $765k 7.2k 106.13
Advanced Micro Devices (AMD) 0.0 $756k 7.7k 98.01
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $754k 15k 49.96
Bhp Group Sponsored Ads (BHP) 0.0 $749k 12k 63.41
Intuitive Surgical Com New (ISRG) 0.0 $741k 2.9k 255.47
TJX Companies (TJX) 0.0 $738k 9.4k 78.36
Stryker Corporation (SYK) 0.0 $737k 2.6k 286.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $734k 6.7k 109.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $731k 15k 50.39
Proshares Tr Short Qqq New 0.0 $727k 60k 12.18
Stellantis SHS (STLA) 0.0 $722k 40k 18.19
Rockwell Automation (ROK) 0.0 $714k 2.4k 293.45
Sanofi Sponsored Adr (SNY) 0.0 $714k 13k 54.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $706k 12k 59.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $703k 8.6k 81.70
Illinois Tool Works (ITW) 0.0 $699k 2.9k 244.49
Nordstrom (JWN) 0.0 $691k 43k 16.27
Garmin SHS (GRMN) 0.0 $691k 6.8k 100.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $684k 3.2k 210.92
Sony Group Corporation Sponsored Adr (SONY) 0.0 $682k 7.5k 90.65
Nucor Corporation (NUE) 0.0 $678k 4.4k 154.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $678k 10k 67.65
Progressive Corporation (PGR) 0.0 $676k 4.7k 143.06
Chubb (CB) 0.0 $672k 3.4k 194.88
Johnson Ctls Intl SHS (JCI) 0.0 $655k 11k 60.58
Wp Carey (WPC) 0.0 $650k 8.3k 78.49
Liberty Media Corp Del Com C Siriusxm 0.0 $648k 23k 28.00
Proshares Tr Large Cap Cre (CSM) 0.0 $646k 14k 47.67
Etf Managers Tr Etho Climate Lea 0.0 $644k 12k 52.18
Humana (HUM) 0.0 $641k 1.3k 486.24
Morgan Stanley Com New (MS) 0.0 $633k 7.2k 87.80
PPG Industries (PPG) 0.0 $630k 4.7k 133.57
D.R. Horton (DHI) 0.0 $629k 6.4k 97.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $626k 6.7k 92.75
Abb Sponsored Adr (ABBNY) 0.0 $625k 18k 35.21
Fiserv (FI) 0.0 $622k 5.5k 113.03
Deere & Company (DE) 0.0 $619k 1.5k 414.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $612k 15k 40.57
Texas Pacific Land Corp (TPL) 0.0 $609k 358.00 1701.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $599k 6.8k 88.79
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $598k 18k 33.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $598k 3.2k 186.82
Rbc Cad (RY) 0.0 $594k 6.2k 95.59
Analog Devices (ADI) 0.0 $592k 3.0k 197.22
Realty Income (O) 0.0 $589k 9.3k 63.53
Moody's Corporation (MCO) 0.0 $586k 1.9k 306.02
Toyota Motor Corp Ads (TM) 0.0 $585k 4.1k 141.69
M&T Bank Corporation (MTB) 0.0 $582k 4.9k 119.57
Southern Company (SO) 0.0 $581k 8.4k 69.58
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $579k 17k 34.68
Wheaton Precious Metals Corp (WPM) 0.0 $577k 12k 48.27
Unum (UNM) 0.0 $575k 15k 39.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $574k 18k 31.22
AES Corporation (AES) 0.0 $567k 24k 24.08
Duke Energy Corp Com New (DUK) 0.0 $564k 5.8k 96.47
Ameriprise Financial (AMP) 0.0 $559k 1.8k 306.50
Black Stone Minerals Com Unit (BSM) 0.0 $559k 36k 15.69
Xylem (XYL) 0.0 $555k 5.3k 104.70
Caterpillar (CAT) 0.0 $555k 2.4k 228.84
Trane Technologies SHS (TT) 0.0 $552k 3.0k 183.98
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $551k 7.1k 77.99
Thomson Reuters Corp. Com New 0.0 $549k 4.2k 130.12
Vmware Cl A Com 0.0 $547k 4.4k 124.85
Tenaris S A Sponsored Ads (TS) 0.0 $544k 19k 28.42
Unilever Spon Adr New (UL) 0.0 $543k 11k 51.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $543k 5.3k 102.18
Cummins (CMI) 0.0 $536k 2.2k 238.88
General Electric Com New (GE) 0.0 $534k 5.6k 95.63
Flex Ord (FLEX) 0.0 $529k 23k 23.01
Activision Blizzard 0.0 $529k 6.2k 85.59
Zoetis Cl A (ZTS) 0.0 $525k 3.2k 166.44
SYSCO Corporation (SYY) 0.0 $517k 6.7k 77.23
Cadence Design Systems (CDNS) 0.0 $516k 2.5k 210.09
EQT Corporation (EQT) 0.0 $512k 16k 31.91
Fortinet (FTNT) 0.0 $511k 7.7k 66.46
T. Rowe Price (TROW) 0.0 $499k 4.4k 112.89
Cigna Corp (CI) 0.0 $496k 1.9k 255.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $494k 2.1k 235.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $491k 3.2k 152.26
Fifth Third Ban (FITB) 0.0 $483k 18k 26.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $481k 1.5k 315.07
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $481k 5.9k 81.58
Synopsys (SNPS) 0.0 $478k 1.2k 386.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $477k 4.8k 99.64
Canadian Natural Resources (CNQ) 0.0 $474k 8.5k 55.53
Emerson Electric (EMR) 0.0 $474k 5.4k 87.14
Ubs Group SHS (UBS) 0.0 $471k 22k 21.34
Pan American Silver Corp Can (PAAS) 0.0 $470k 26k 18.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $468k 13k 35.44
Manulife Finl Corp (MFC) 0.0 $465k 25k 18.36
Canadian Pacific Railway 0.0 $463k 6.0k 77.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $461k 1.4k 333.42
Crown Castle Intl (CCI) 0.0 $453k 3.4k 133.84
Walgreen Boots Alliance (WBA) 0.0 $451k 13k 34.58
Sempra Energy (SRE) 0.0 $450k 3.0k 152.29
Eastman Chemical Company (EMN) 0.0 $448k 5.3k 85.10
SPS Commerce (SPSC) 0.0 $445k 2.9k 152.30
O'reilly Automotive (ORLY) 0.0 $443k 522.00 848.98
Marathon Petroleum Corp (MPC) 0.0 $441k 3.3k 134.83
International Paper Company (IP) 0.0 $441k 12k 36.06
Phillips 66 (PSX) 0.0 $441k 4.3k 101.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $438k 19k 23.55
American Tower Reit (AMT) 0.0 $433k 2.1k 204.34
Corteva (CTVA) 0.0 $432k 7.2k 60.31
Liberty Media Corp Del Com Ser C Frmla 0.0 $431k 5.8k 74.83
M.D.C. Holdings 0.0 $429k 11k 38.87
Shopify Cl A (SHOP) 0.0 $427k 8.9k 47.94
Csw Industrials (CSWI) 0.0 $424k 3.1k 138.93
Workday Cl A (WDAY) 0.0 $422k 2.0k 206.54
Darden Restaurants (DRI) 0.0 $421k 2.7k 155.16
Waste Management (WM) 0.0 $420k 2.6k 163.13
Encore Wire Corporation (WIRE) 0.0 $420k 2.3k 185.33
Sun Life Financial (SLF) 0.0 $414k 8.9k 46.70
Metropcs Communications (TMUS) 0.0 $412k 2.8k 144.84
Ishares Tr Esg Aware Msci (ESML) 0.0 $412k 12k 33.99
Colgate-Palmolive Company (CL) 0.0 $411k 5.5k 75.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $411k 51k 8.00
Kimberly-Clark Corporation (KMB) 0.0 $405k 3.0k 135.32
Williams Companies (WMB) 0.0 $402k 13k 29.86
Omni (OMC) 0.0 $397k 4.2k 95.45
Intercontinental Exchange (ICE) 0.0 $396k 3.8k 104.29
Canadian Natl Ry (CNI) 0.0 $396k 3.4k 117.97
Ferrari Nv Ord (RACE) 0.0 $396k 1.5k 270.94
Ing Groep Sponsored Adr (ING) 0.0 $395k 33k 11.87
Blackstone Group Inc Com Cl A (BX) 0.0 $394k 4.5k 87.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $393k 5.9k 66.73
Ansys (ANSS) 0.0 $393k 1.2k 332.80
Digital Realty Trust (DLR) 0.0 $391k 4.0k 98.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $390k 8.0k 48.79
Monster Beverage Corp (MNST) 0.0 $389k 7.2k 54.01
Vanguard World Fds Financials Etf (VFH) 0.0 $388k 5.0k 77.89
Apple Hospitality Reit Com New (APLE) 0.0 $388k 25k 15.59
Bk Nova Cad (BNS) 0.0 $388k 7.7k 50.36
Magna Intl Inc cl a (MGA) 0.0 $387k 7.2k 53.57
Bank Of Montreal Cadcom (BMO) 0.0 $383k 4.3k 89.11
Dupont De Nemours (DD) 0.0 $382k 5.3k 71.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $381k 5.0k 76.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $378k 1.7k 216.35
Northrop Grumman Corporation (NOC) 0.0 $377k 816.00 461.72
General Motors Company (GM) 0.0 $375k 10k 36.68
Relx Sponsored Adr (RELX) 0.0 $374k 12k 32.44
Cibc Cad (CM) 0.0 $374k 8.7k 42.90
National Grid Sponsored Adr Ne (NGG) 0.0 $373k 5.5k 67.99
Sanmina (SANM) 0.0 $369k 6.1k 60.99
General Dynamics Corporation (GD) 0.0 $369k 1.6k 228.21
Mosaic (MOS) 0.0 $367k 8.0k 45.88
United Sts Oil Units (USO) 0.0 $366k 5.5k 66.44
Honda Motor Amern Shs (HMC) 0.0 $365k 14k 26.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $359k 5.0k 71.51
British Amern Tob Sponsored Adr (BTI) 0.0 $359k 10k 35.79
MetLife (MET) 0.0 $358k 6.2k 57.94
Edison International (EIX) 0.0 $356k 5.0k 70.91
Nasdaq Omx (NDAQ) 0.0 $354k 6.5k 54.67
Academy Sports & Outdoor (ASO) 0.0 $353k 5.4k 65.34
Cal Maine Foods Com New (CALM) 0.0 $353k 5.8k 60.89
Hca Holdings (HCA) 0.0 $352k 1.3k 263.68
Dominion Resources (D) 0.0 $352k 6.3k 55.91
Stag Industrial (STAG) 0.0 $351k 10k 33.94
Elf Beauty (ELF) 0.0 $350k 4.2k 82.35
Capital One Financial (COF) 0.0 $349k 3.6k 96.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $349k 2.2k 158.76
Matador Resources (MTDR) 0.0 $348k 7.3k 47.65
Rambus (RMBS) 0.0 $347k 6.8k 51.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $345k 7.0k 49.24
Banco Santander Adr (SAN) 0.0 $345k 93k 3.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $343k 3.8k 91.24
Liberty Media Corp Del Com A Siriusxm 0.0 $342k 12k 28.09
Anthem (ELV) 0.0 $342k 743.00 459.81
Diodes Incorporated (DIOD) 0.0 $339k 3.7k 92.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $338k 4.4k 76.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $337k 4.6k 73.16
Cintas Corporation (CTAS) 0.0 $336k 727.00 462.68
Nxp Semiconductors N V (NXPI) 0.0 $336k 1.8k 186.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $335k 3.7k 90.45
Travelers Companies (TRV) 0.0 $335k 2.0k 171.48
Janus Henderson Group Ord Shs (JHG) 0.0 $334k 13k 26.64
Snap-on Incorporated (SNA) 0.0 $333k 1.4k 246.89
Stmicroelectronics N V Ny Registry (STM) 0.0 $331k 6.2k 53.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $327k 10k 32.23
Old Dominion Freight Line (ODFL) 0.0 $326k 956.00 340.84
Builders FirstSource (BLDR) 0.0 $324k 3.6k 88.78
Allstate Corporation (ALL) 0.0 $324k 2.9k 111.22
GSK Sponsored Adr (GSK) 0.0 $320k 8.9k 35.92
Select Sector Spdr Tr Technology (XLK) 0.0 $319k 2.1k 151.01
Monolithic Power Systems (MPWR) 0.0 $317k 632.00 501.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $317k 5.0k 63.72
Msc Indl Direct Cl A (MSM) 0.0 $316k 3.8k 84.00
Infosys Sponsored Adr (INFY) 0.0 $316k 18k 17.44
Centene Corporation (CNC) 0.0 $316k 5.0k 63.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $315k 5.2k 60.93
PNC Financial Services (PNC) 0.0 $315k 2.5k 127.10
Templeton Global Income Fund 0.0 $315k 72k 4.40
M/I Homes (MHO) 0.0 $315k 5.0k 63.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $313k 2.3k 134.07
Fastenal Company (FAST) 0.0 $311k 5.8k 53.94
Copart (CPRT) 0.0 $310k 4.1k 75.21
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $310k 20k 15.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $308k 6.4k 47.85
Kinross Gold Corp (KGC) 0.0 $308k 65k 4.71
Church & Dwight (CHD) 0.0 $307k 3.5k 88.41
Lam Research Corporation 0.0 $305k 575.00 531.14
AutoZone (AZO) 0.0 $305k 124.00 2458.16
Devon Energy Corporation (DVN) 0.0 $303k 6.0k 50.61
Sixth Street Specialty Lending (TSLX) 0.0 $301k 16k 18.30
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $300k 6.0k 49.94
MGE Energy (MGEE) 0.0 $299k 3.9k 77.67
Starwood Property Trust (STWD) 0.0 $299k 16k 18.17
First Hawaiian (FHB) 0.0 $298k 15k 20.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $297k 9.4k 31.48
Badger Meter (BMI) 0.0 $296k 2.4k 121.82
Pioneer Natural Resources 0.0 $296k 1.4k 204.24
Occidental Petroleum Corporation (OXY) 0.0 $293k 4.7k 62.51
Kla Corp Com New (KLAC) 0.0 $293k 734.00 399.17
National Presto Industries (NPK) 0.0 $293k 4.1k 72.09
Interpublic Group of Companies (IPG) 0.0 $292k 7.8k 37.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $292k 2.8k 102.77
Columbia Banking System (COLB) 0.0 $291k 14k 21.42
Zentalis Pharmaceuticals (ZNTL) 0.0 $291k 17k 17.20
Te Connectivity SHS 0.0 $291k 2.2k 131.15
Packaging Corporation of America (PKG) 0.0 $290k 2.1k 140.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $289k 45k 6.39
Franklin Electric (FELE) 0.0 $287k 3.1k 94.10
Cgi Cl A Sub Vtg (GIB) 0.0 $286k 3.0k 96.27
Mueller Industries (MLI) 0.0 $285k 3.9k 73.48
Exponent (EXPO) 0.0 $285k 2.9k 99.69
Antero Res (AR) 0.0 $282k 12k 23.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $282k 40k 7.05
Signet Jewelers SHS (SIG) 0.0 $282k 3.6k 77.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $281k 3.1k 90.55
Palantir Technologies Cl A (PLTR) 0.0 $281k 33k 8.45
Helmerich & Payne (HP) 0.0 $279k 7.8k 35.75
Mettler-Toledo International (MTD) 0.0 $279k 182.00 1530.21
Nmi Hldgs Cl A (NMIH) 0.0 $278k 12k 22.33
Fabrinet SHS (FN) 0.0 $275k 2.3k 118.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $274k 5.8k 47.55
Ensign (ENSG) 0.0 $273k 2.9k 95.59
Aerojet Rocketdy 0.0 $273k 4.9k 56.17
Eni S P A Sponsored Adr (E) 0.0 $271k 9.5k 28.43
Comfort Systems USA (FIX) 0.0 $269k 1.8k 145.96
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $269k 9.4k 28.70
Biogen Idec (BIIB) 0.0 $268k 963.00 278.03
Triton Intl Cl A 0.0 $267k 4.2k 63.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $266k 4.5k 59.51
Insight Enterprises (NSIT) 0.0 $265k 1.9k 142.96
Paramount Global Class B Com (PARA) 0.0 $265k 12k 22.51
AvalonBay Communities (AVB) 0.0 $264k 1.6k 169.52
Dollar Tree (DLTR) 0.0 $264k 1.8k 143.55
Agilent Technologies Inc C ommon (A) 0.0 $264k 1.9k 138.34
Applied Industrial Technologies (AIT) 0.0 $263k 1.9k 142.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $263k 2.0k 130.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $263k 7.5k 34.92
American Intl Group Com New (AIG) 0.0 $262k 5.2k 50.36
Ufp Industries (UFPI) 0.0 $262k 3.3k 79.47
Keysight Technologies (KEYS) 0.0 $261k 1.6k 161.48
Franklin Resources (BEN) 0.0 $260k 9.6k 27.09
L3harris Technologies (LHX) 0.0 $260k 1.3k 196.24
Fortive (FTV) 0.0 $259k 3.8k 68.17
Carrier Global Corporation (CARR) 0.0 $259k 5.7k 45.75
Axcelis Technologies Com New (ACLS) 0.0 $258k 1.9k 133.25
eBay (EBAY) 0.0 $257k 5.8k 44.37
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $257k 3.5k 72.55
Meritage Homes Corporation (MTH) 0.0 $257k 2.2k 116.76
Crocs (CROX) 0.0 $256k 2.0k 126.44
New Gold Inc Cda (NGD) 0.0 $255k 231k 1.10
Markel Corporation (MKL) 0.0 $254k 199.00 1277.41
Quanta Services (PWR) 0.0 $253k 1.5k 166.64
CSX Corporation (CSX) 0.0 $253k 8.4k 29.94
Cardinal Health (CAH) 0.0 $252k 3.3k 76.01
Microchip Technology (MCHP) 0.0 $251k 3.0k 83.78
Asbury Automotive (ABG) 0.0 $251k 1.2k 210.00
Airbnb Com Cl A (ABNB) 0.0 $250k 2.0k 124.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $250k 89k 2.82
Onto Innovation (ONTO) 0.0 $249k 2.8k 87.88
Republic Services (RSG) 0.0 $249k 1.8k 135.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $249k 802.00 310.52
American States Water Company (AWR) 0.0 $249k 2.8k 88.89
Lennar Corp Cl A (LEN) 0.0 $248k 2.4k 105.11
Alcon Ord Shs (ALC) 0.0 $247k 3.5k 70.54
Allegheny Technologies Incorporated (ATI) 0.0 $246k 6.2k 39.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $245k 7.2k 34.13
Hewlett Packard Enterprise (HPE) 0.0 $245k 15k 16.01
Haleon Spon Ads (HLN) 0.0 $244k 30k 8.20
Truist Financial Corp equities (TFC) 0.0 $244k 7.2k 34.10
Aaon Com Par $0.004 (AAON) 0.0 $243k 2.5k 96.69
ExlService Holdings (EXLS) 0.0 $243k 1.5k 161.83
Laboratory Corp Amer Hldgs Com New 0.0 $243k 1.1k 229.42
Merit Medical Systems (MMSI) 0.0 $243k 3.3k 73.95
Edwards Lifesciences (EW) 0.0 $243k 2.9k 82.73
Bce Com New (BCE) 0.0 $242k 5.3k 45.60
Roper Industries (ROP) 0.0 $242k 548.00 440.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $241k 2.6k 93.89
Texas Roadhouse (TXRH) 0.0 $241k 2.2k 108.06
Equinix (EQIX) 0.0 $241k 334.00 721.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $239k 24k 9.85
Public Storage (PSA) 0.0 $238k 789.00 302.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $237k 3.6k 66.81
Valley National Ban (VLY) 0.0 $237k 26k 9.25
Welltower Inc Com reit (WELL) 0.0 $237k 3.3k 71.69
Dollar General (DG) 0.0 $237k 1.1k 210.50
Urban Outfitters (URBN) 0.0 $236k 8.5k 27.72
Graftech International (EAF) 0.0 $236k 49k 4.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $235k 5.3k 44.43
Marsh & McLennan Companies (MMC) 0.0 $235k 1.4k 166.55
Old Republic International Corporation (ORI) 0.0 $234k 9.4k 24.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $233k 4.6k 50.66
Oneok (OKE) 0.0 $232k 3.7k 63.54
Wec Energy Group (WEC) 0.0 $232k 2.4k 94.79
Parker-Hannifin Corporation (PH) 0.0 $231k 687.00 335.96
Charter Communications Inc N Cl A (CHTR) 0.0 $231k 645.00 357.61
Us Bancorp Del Com New (USB) 0.0 $231k 6.3k 36.51
Valvoline Inc Common (VVV) 0.0 $229k 6.6k 34.94
Iridium Communications (IRDM) 0.0 $228k 3.7k 61.93
Williams-Sonoma (WSM) 0.0 $228k 1.9k 121.66
CRH Adr 0.0 $227k 4.4k 51.62
Arcosa (ACA) 0.0 $226k 3.6k 63.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $225k 1.5k 146.70
California Water Service (CWT) 0.0 $224k 3.9k 58.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $223k 96k 2.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $223k 14k 16.48
Pdc Energy 0.0 $222k 3.5k 64.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $221k 957.00 230.48
Essential Properties Realty reit (EPRT) 0.0 $218k 8.7k 25.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $218k 1.4k 151.76
Aon Shs Cl A (AON) 0.0 $218k 690.00 315.30
Graphic Packaging Holding Company (GPK) 0.0 $217k 8.5k 25.59
Baker Hughes Company Cl A (BKR) 0.0 $217k 7.5k 28.86
Kroger (KR) 0.0 $216k 4.4k 49.37
Amphenol Corp Cl A (APH) 0.0 $216k 2.6k 81.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.5k 144.64
Marriott Intl Cl A (MAR) 0.0 $215k 1.3k 166.04
Synovus Finl Corp Com New (SNV) 0.0 $213k 6.8k 31.20
Apollo Global Mgmt (APO) 0.0 $213k 3.4k 63.16
Lauder Estee Cos Cl A (EL) 0.0 $212k 861.00 246.46
Cavco Industries (CVCO) 0.0 $212k 667.00 317.74
Deckers Outdoor Corporation (DECK) 0.0 $212k 471.00 449.55
Shutterstock (SSTK) 0.0 $212k 2.9k 72.60
Tetra Tech (TTEK) 0.0 $210k 1.4k 146.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $210k 2.3k 91.05
Farmland Partners (FPI) 0.0 $210k 20k 10.76
Broadmark Rlty Cap 0.0 $210k 44k 4.73
Neogenomics Com New (NEO) 0.0 $209k 12k 17.41
Liberty Media Corp Del Com Ser A Frmla 0.0 $209k 3.1k 67.50
Archer Daniels Midland Company (ADM) 0.0 $208k 2.6k 79.71
Spx Corp (SPXC) 0.0 $208k 2.9k 70.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $208k 3.1k 66.78
Aegon N V Ny Registry Shs 0.0 $206k 48k 4.30
Block Cl A (SQ) 0.0 $205k 3.0k 68.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $205k 21k 9.71
CONMED Corporation (CNMD) 0.0 $205k 2.0k 104.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $205k 6.1k 33.77
Kulicke and Soffa Industries (KLIC) 0.0 $204k 3.9k 52.87
Dex (DXCM) 0.0 $202k 1.7k 116.25
Hologic (HOLX) 0.0 $200k 2.5k 80.70
Golub Capital BDC (GBDC) 0.0 $198k 15k 13.56
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $192k 10k 19.23
Cenovus Energy (CVE) 0.0 $191k 11k 17.46
Western Asset Hgh Yld Dfnd (HYI) 0.0 $188k 16k 12.07
Vodafone Group Sponsored Adr (VOD) 0.0 $186k 17k 11.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $185k 19k 9.62
American Eagle Outfitters (AEO) 0.0 $183k 14k 13.44
First Horizon National Corporation (FHN) 0.0 $182k 10k 17.83
Knowles (KN) 0.0 $179k 11k 17.00
Heartland Express (HTLD) 0.0 $178k 11k 15.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $175k 20k 8.66
B&G Foods (BGS) 0.0 $166k 11k 15.70
Algonquin Power & Utilities equs (AQN) 0.0 $166k 20k 8.50
Navigator Hldgs SHS (NVGS) 0.0 $164k 12k 14.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $159k 11k 15.10
Pearson Sponsored Adr (PSO) 0.0 $158k 15k 10.55
MGIC Investment (MTG) 0.0 $153k 11k 13.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $150k 11k 13.84
Lexington Realty Trust (LXP) 0.0 $149k 14k 10.43
Viewray (VRAYQ) 0.0 $145k 42k 3.46
Ellington Financial Inc ellington financ (EFC) 0.0 $139k 11k 12.33
Ares Coml Real Estate (ACRE) 0.0 $139k 15k 9.36
Rithm Capital Corp Com New (RITM) 0.0 $134k 17k 8.09
Armada Hoffler Pptys (AHH) 0.0 $132k 11k 11.98
Global Med Reit Com New (GMRE) 0.0 $131k 14k 9.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $131k 11k 11.55
Viatris (VTRS) 0.0 $129k 13k 9.62
Viavi Solutions Inc equities (VIAV) 0.0 $124k 11k 10.83
Mbia (MBI) 0.0 $120k 13k 9.26
Telephone & Data Sys Com New (TDS) 0.0 $120k 11k 10.51
Prospect Capital Corporation (PSEC) 0.0 $115k 16k 7.02
Southwestern Energy Company 0.0 $106k 21k 5.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $103k 12k 8.76
HudBay Minerals (HBM) 0.0 $101k 19k 5.25
Kearny Finl Corp Md (KRNY) 0.0 $99k 12k 8.12
Teekay Shipping Marshall Isl 0.0 $95k 15k 6.18
Armour Residential Reit Com New 0.0 $92k 18k 5.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $88k 12k 7.30
Telefonica S A Sponsored Adr (TEF) 0.0 $86k 20k 4.28
Cemex Sab De Cv Spon Adr New (CX) 0.0 $85k 15k 5.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $85k 22k 3.80
ACCO Brands Corporation (ACCO) 0.0 $84k 16k 5.34
Taseko Cad (TGB) 0.0 $77k 46k 1.66
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $77k 16k 4.97
Icl Group SHS (ICL) 0.0 $76k 11k 6.80
Nu Hldgs Ord Shs Cl A (NU) 0.0 $75k 16k 4.76
Equinox Gold Corp equities (EQX) 0.0 $74k 14k 5.15
Brightspire Capital Com Cl A (BRSP) 0.0 $69k 11k 6.13
Sirius Xm Holdings 0.0 $66k 17k 3.97
Community Health Systems (CYH) 0.0 $66k 13k 4.90
PennantPark Investment (PNNT) 0.0 $63k 12k 5.47
Uniti Group Inc Com reit (UNIT) 0.0 $62k 17k 3.71
8x8 (EGHT) 0.0 $60k 14k 4.17
Sandstorm Gold Com New (SAND) 0.0 $58k 10k 5.81
Silvercorp Metals (SVM) 0.0 $50k 13k 3.82
Paramount Group Inc reit (PGRE) 0.0 $49k 11k 4.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $46k 10k 4.49
Benson Hill Common Stock 0.0 $42k 36k 1.15
Goldmining (GLDG) 0.0 $36k 30k 1.21
Lumen Technologies (LUMN) 0.0 $35k 13k 2.65
Sangamo Biosciences (SGMO) 0.0 $27k 15k 1.76
Opendoor Technologies (OPEN) 0.0 $26k 15k 1.76
Blacksky Technology Com Cl A 0.0 $24k 16k 1.50
Ring Energy (REI) 0.0 $22k 12k 1.90
Opko Health (OPK) 0.0 $19k 13k 1.46
Churchill Capital Corp Iii-a 0.0 $12k 12k 1.06
Civitas Resources Com New (CIVI) 0.0 $0 5.3k 0.00