Evergreen Capital Management

Evergreen Capital Management as of June 30, 2023

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 800 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $93M 274k 340.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.4 $82M 2.8M 28.79
Apple (AAPL) 2.6 $62M 321k 193.97
Paccar (PCAR) 2.3 $56M 669k 83.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $55M 679k 81.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.2 $53M 1.2M 45.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $39M 1.4M 27.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $39M 342k 115.26
Amazon (AMZN) 1.4 $33M 255k 130.36
Enterprise Products Partners (EPD) 1.2 $28M 1.1M 26.35
Alphabet Cap Stk Cl C (GOOG) 1.2 $28M 233k 120.97
Exchange Listed Fds Tr Etc Gavekal Asia 1.1 $28M 367k 75.09
Vanguard Index Fds Growth Etf (VUG) 1.0 $24M 84k 282.96
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $23M 532k 42.93
Ishares Tr Global Energ Etf (IXC) 0.8 $20M 546k 37.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $20M 234k 84.23
JPMorgan Chase & Co. (JPM) 0.8 $20M 135k 145.44
Qualcomm (QCOM) 0.8 $19M 160k 119.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $18M 437k 41.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $18M 1.2M 14.83
Johnson & Johnson (JNJ) 0.7 $18M 106k 165.52
NVIDIA Corporation (NVDA) 0.7 $18M 41k 423.02
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.7 $17M 436k 38.12
Templeton Emerging Markets Income Fund (TEI) 0.7 $17M 3.2M 5.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $16M 355k 45.58
Cisco Systems (CSCO) 0.7 $16M 312k 51.74
Vanguard World Fds Energy Etf (VDE) 0.7 $16M 139k 113.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $15M 841k 18.02
Shell Spon Ads (SHEL) 0.6 $15M 248k 60.38
Comcast Corp Cl A (CMCSA) 0.6 $15M 355k 41.55
Equitrans Midstream Corp (ETRN) 0.6 $14M 1.4M 9.56
Nike CL B (NKE) 0.6 $14M 124k 110.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $14M 31k 444.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $14M 192k 70.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $13M 524k 25.56
Vanguard Index Fds Value Etf (VTV) 0.6 $13M 94k 142.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $13M 36k 369.60
Docusign (DOCU) 0.5 $13M 251k 51.09
CVS Caremark Corporation (CVS) 0.5 $13M 184k 69.13
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $13M 216k 58.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $13M 124k 101.14
Bristol Myers Squibb (BMY) 0.5 $12M 195k 63.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 37k 341.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $12M 124k 99.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $12M 967k 12.70
Costco Wholesale Corporation (COST) 0.5 $12M 23k 538.38
Diamondback Energy (FANG) 0.5 $12M 93k 131.36
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.5 $12M 684k 17.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 99k 119.70
Prudential Financial (PRU) 0.5 $11M 130k 88.22
Oracle Corporation (ORCL) 0.5 $11M 96k 119.09
Walt Disney Company (DIS) 0.5 $11M 124k 89.28
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.5 $11M 483k 22.91
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $11M 1.0M 10.60
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $11M 67k 162.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $11M 102k 106.07
Lululemon Athletica (LULU) 0.5 $11M 29k 378.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $11M 4.0M 2.70
Palo Alto Networks (PANW) 0.4 $11M 42k 255.51
Ishares Tr Core S&p500 Etf (IVV) 0.4 $11M 24k 445.72
Bank of America Corporation (BAC) 0.4 $11M 366k 28.69
Ishares Tr Mbs Etf (MBB) 0.4 $11M 112k 93.27
Ishares Msci Sth Kor Etf (EWY) 0.4 $10M 164k 63.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $10M 339k 30.11
Pfizer (PFE) 0.4 $10M 278k 36.68
Redwood Trust (RWT) 0.4 $10M 1.6M 6.37
Ishares Tr Us Infrastruc (IFRA) 0.4 $9.9M 254k 39.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $9.8M 194k 50.45
Enbridge (ENB) 0.4 $9.6M 259k 37.15
FedEx Corporation (FDX) 0.4 $9.4M 38k 249.50
Ares Capital Corporation (ARCC) 0.4 $9.4M 501k 18.79
United Parcel Service CL B (UPS) 0.4 $9.4M 52k 179.25
Kinder Morgan (KMI) 0.4 $9.3M 538k 17.22
Charles Schwab Corporation (SCHW) 0.4 $9.2M 163k 56.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $9.1M 120k 75.66
Sitio Royalties Corp Class A Com (STR) 0.4 $9.0M 343k 26.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.9M 22k 407.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $8.8M 1.1M 7.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.8M 162k 54.41
CRH Adr 0.4 $8.5M 152k 55.73
Ishares Tr Ishares Biotech (IBB) 0.4 $8.4M 66k 126.96
Whirlpool Corporation (WHR) 0.3 $8.3M 56k 148.79
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.2M 34k 245.52
Meta Platforms Cl A (META) 0.3 $8.2M 29k 286.98
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.1M 321k 25.30
Tc Energy Corp (TRP) 0.3 $8.0M 198k 40.41
Merck & Co (MRK) 0.3 $7.9M 68k 116.04
Paypal Holdings (PYPL) 0.3 $7.9M 118k 66.73
Lowe's Companies (LOW) 0.3 $7.9M 35k 225.70
Abbvie (ABBV) 0.3 $7.8M 58k 134.73
UnitedHealth (UNH) 0.3 $7.8M 16k 480.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $7.8M 331k 23.46
Vici Pptys (VICI) 0.3 $7.7M 242k 31.81
Royalty Pharma Shs Class A (RPRX) 0.3 $7.7M 249k 30.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $7.6M 123k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.6M 76k 99.65
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $7.4M 188k 39.21
Annaly Capital Management In Com New (NLY) 0.3 $7.4M 356k 20.66
Blackstone Secd Lending Common Stock (BXSL) 0.3 $7.4M 262k 28.06
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $7.3M 17k 442.33
Nrg Energy Com New (NRG) 0.3 $7.3M 194k 37.39
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $7.3M 135k 53.58
Hp (HPQ) 0.3 $7.1M 231k 30.94
MPLX Com Unit Rep Ltd (MPLX) 0.3 $6.9M 203k 33.94
Ishares Tr Exponential Tech (XT) 0.3 $6.9M 123k 55.60
BlackRock (BLK) 0.3 $6.8M 9.9k 691.13
Tesla Motors (TSLA) 0.3 $6.8M 26k 261.77
Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.7M 100k 67.50
Select Sector Spdr Tr Energy (XLE) 0.3 $6.6M 82k 81.17
Ishares Msci Jpn Etf New (EWJ) 0.3 $6.6M 107k 61.90
salesforce (CRM) 0.3 $6.5M 31k 211.26
Penn National Gaming (PENN) 0.3 $6.5M 270k 24.03
Stanley Black & Decker (SWK) 0.3 $6.5M 69k 93.71
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $6.4M 100k 64.54
Oaktree Specialty Lending Corp (OCSL) 0.3 $6.4M 327k 19.43
Rh (RH) 0.3 $6.2M 19k 329.59
Chevron Corporation (CVX) 0.3 $6.2M 39k 157.35
Lockheed Martin Corporation (LMT) 0.3 $6.1M 13k 460.38
Antero Midstream Corp antero midstream (AM) 0.2 $5.9M 512k 11.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $5.9M 59k 100.07
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $5.8M 299k 19.49
Chubb (CB) 0.2 $5.8M 30k 193.41
Ishares Core Msci Emkt (IEMG) 0.2 $5.6M 114k 49.29
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $5.5M 538k 10.15
Micron Technology (MU) 0.2 $5.5M 87k 63.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.4M 50k 108.14
NetApp (NTAP) 0.2 $5.4M 71k 76.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.4M 27k 198.89
Exxon Mobil Corporation (XOM) 0.2 $5.3M 49k 107.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $5.2M 196k 26.32
Broadcom (AVGO) 0.2 $5.2M 5.9k 867.43
Regeneron Pharmaceuticals (REGN) 0.2 $5.1M 7.1k 718.54
Goldman Sachs (GS) 0.2 $5.1M 16k 322.49
Best Buy (BBY) 0.2 $5.1M 61k 82.73
BorgWarner (BWA) 0.2 $5.1M 104k 48.91
Eli Lilly & Co. (LLY) 0.2 $5.1M 11k 468.98
Applied Materials (AMAT) 0.2 $4.9M 34k 144.54
McKesson Corporation (MCK) 0.2 $4.8M 11k 427.85
Udr (UDR) 0.2 $4.8M 111k 42.96
Air Products & Chemicals (APD) 0.2 $4.7M 16k 301.03
Procter & Gamble Company (PG) 0.2 $4.7M 31k 151.74
Visa Com Cl A (V) 0.2 $4.6M 20k 237.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.6M 42k 109.84
Cheniere Energy Partners Com Unit (CQP) 0.2 $4.5M 98k 46.14
Apa Corporation (APA) 0.2 $4.5M 132k 34.17
Teradyne (TER) 0.2 $4.5M 40k 111.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.5M 24k 187.27
Dell Technologies CL C (DELL) 0.2 $4.5M 82k 54.11
Home Depot (HD) 0.2 $4.3M 14k 310.65
AES Corporation (AES) 0.2 $4.3M 207k 20.73
Pepsi (PEP) 0.2 $4.3M 23k 185.22
SYSCO Corporation (SYY) 0.2 $4.3M 58k 74.20
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.3M 285k 14.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.2M 24k 178.27
Corning Incorporated (GLW) 0.2 $4.0M 116k 35.04
Agnc Invt Corp Com reit (AGNC) 0.2 $4.0M 389k 10.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $4.0M 1.0M 3.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.9M 18k 220.28
McDonald's Corporation (MCD) 0.2 $3.9M 13k 298.42
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.9M 52k 74.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $3.7M 45k 82.22
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.6M 39k 93.79
Alamos Gold Com Cl A (AGI) 0.2 $3.6M 303k 11.92
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $3.6M 151k 23.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.6M 81k 43.80
Freeport-mcmoran CL B (FCX) 0.1 $3.6M 89k 40.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 87k 40.68
Becton, Dickinson and (BDX) 0.1 $3.5M 13k 264.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.3M 72k 46.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.3M 88k 37.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.3M 98k 33.77
Ishares Tr Mortge Rel Etf (REM) 0.1 $3.3M 140k 23.60
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 8.2k 393.30
Viper Energy Partners Com Unt Rp Int 0.1 $3.2M 119k 26.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 67k 47.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.1M 33k 96.60
Atlas Energy Solutions Com Class A 0.1 $3.1M 179k 17.36
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.1M 115k 26.52
Bunge 0.1 $3.0M 32k 94.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.0M 85k 35.65
Pimco Dynamic Income SHS (PDI) 0.1 $3.0M 159k 18.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.0M 35k 86.54
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $3.0M 33k 90.44
Electronic Arts (EA) 0.1 $3.0M 23k 129.70
Ishares Msci Singpor Etf (EWS) 0.1 $2.9M 158k 18.51
Livent Corp 0.1 $2.9M 106k 27.43
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.9M 90k 32.35
EOG Resources (EOG) 0.1 $2.9M 25k 114.44
Nutrien (NTR) 0.1 $2.9M 48k 59.73
Fmc Corp Com New (FMC) 0.1 $2.9M 27k 104.71
Doubleline Income Solutions (DSL) 0.1 $2.8M 238k 11.91
Netflix (NFLX) 0.1 $2.8M 6.4k 440.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.8M 48k 57.73
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $2.6M 114k 23.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.6M 46k 56.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.5M 38k 66.44
BP Sponsored Adr (BP) 0.1 $2.5M 72k 35.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 33k 72.69
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.4M 41k 58.34
Honeywell International (HON) 0.1 $2.4M 12k 207.51
Global Payments (GPN) 0.1 $2.4M 24k 98.52
Coca-Cola Company (KO) 0.1 $2.3M 38k 60.68
Suncor Energy (SU) 0.1 $2.3M 78k 29.32
Ishares Tr Msci China Etf (MCHI) 0.1 $2.2M 50k 44.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.2M 18k 123.98
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 14k 161.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 8.4k 261.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 30k 73.03
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.2M 150k 14.43
Tyson Foods Cl A (TSN) 0.1 $2.2M 42k 51.04
Barrick Gold Corp (GOLD) 0.1 $2.1M 126k 16.93
Nokia Corp Sponsored Adr (NOK) 0.1 $2.0M 483k 4.16
Intel Corporation (INTC) 0.1 $2.0M 60k 33.44
Ishares Msci Brazil Etf (EWZ) 0.1 $2.0M 62k 32.43
Wal-Mart Stores (WMT) 0.1 $2.0M 13k 157.19
ConocoPhillips (COP) 0.1 $2.0M 19k 104.02
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.0M 23k 84.17
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.9M 108k 17.80
Intuit (INTU) 0.1 $1.9M 4.1k 458.19
Ishares Msci Sweden Etf (EWD) 0.1 $1.9M 53k 35.42
Starbucks Corporation (SBUX) 0.1 $1.9M 19k 99.06
Union Pacific Corporation (UNP) 0.1 $1.9M 9.1k 204.62
Kraft Heinz (KHC) 0.1 $1.9M 52k 35.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.0k 308.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.8M 92k 19.53
Gilead Sciences (GILD) 0.1 $1.8M 23k 77.07
Booking Holdings (BKNG) 0.1 $1.8M 663.00 2700.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.8M 36k 49.85
Cme (CME) 0.1 $1.8M 9.6k 185.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.7M 64k 26.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.7M 31k 55.33
Abbott Laboratories (ABT) 0.1 $1.7M 16k 109.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 14k 122.58
Ishares Msci Cda Etf (EWC) 0.1 $1.6M 46k 34.99
International Business Machines (IBM) 0.1 $1.6M 12k 133.81
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.7k 180.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 16k 97.95
American Express Company (AXP) 0.1 $1.5M 8.8k 174.20
AFLAC Incorporated (AFL) 0.1 $1.5M 22k 69.80
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.1k 488.99
Agnico (AEM) 0.1 $1.5M 29k 49.98
Ishares Msci Germany Etf (EWG) 0.1 $1.4M 51k 28.57
Ishares Msci Mexico Etf (EWW) 0.1 $1.4M 23k 62.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.0k 724.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 28k 50.17
Verizon Communications (VZ) 0.1 $1.4M 38k 37.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 36k 39.56
Servicenow (NOW) 0.1 $1.4M 2.5k 561.97
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.4M 72k 19.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 15k 93.64
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.6k 521.99
Linde SHS (LIN) 0.1 $1.4M 3.6k 381.08
HudBay Minerals (HBM) 0.1 $1.4M 283k 4.80
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 19k 71.54
Novartis Sponsored Adr (NVS) 0.1 $1.3M 13k 100.91
Eaton Corp SHS (ETN) 0.1 $1.3M 6.6k 201.10
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 18k 73.28
Target Corporation (TGT) 0.1 $1.3M 10k 131.90
Medtronic SHS (MDT) 0.1 $1.3M 15k 88.64
Amgen (AMGN) 0.1 $1.3M 5.9k 222.00
Automatic Data Processing (ADP) 0.1 $1.3M 5.9k 221.21
Boeing Company (BA) 0.1 $1.3M 6.1k 211.16
At&t (T) 0.1 $1.3M 81k 15.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.6k 275.19
Nextera Energy (NEE) 0.1 $1.3M 17k 74.20
Prologis (PLD) 0.1 $1.3M 10k 122.63
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 34k 36.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 9.1k 134.87
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 97.96
Roblox Corp Cl A (RBLX) 0.0 $1.2M 29k 40.30
S&p Global (SPGI) 0.0 $1.2M 2.9k 400.89
Uber Technologies (UBER) 0.0 $1.2M 27k 43.17
General Mills (GIS) 0.0 $1.2M 15k 76.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1M 239k 4.77
Dow (DOW) 0.0 $1.1M 21k 53.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 24k 47.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 16k 72.50
Sap Se Spon Adr (SAP) 0.0 $1.1M 8.2k 136.81
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.1M 43k 25.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 12k 95.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.9k 220.16
Toyota Motor Corp Ads (TM) 0.0 $1.1M 6.7k 160.75
Philip Morris International (PM) 0.0 $1.1M 11k 98.78
Altria (MO) 0.0 $1.0M 23k 46.27
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.0k 341.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0M 6.6k 156.39
Cigna Corp (CI) 0.0 $981k 3.5k 280.60
Advanced Micro Devices (AMD) 0.0 $980k 8.6k 113.92
Wells Fargo & Company (WFC) 0.0 $976k 23k 42.68
Costamare SHS (CMRE) 0.0 $971k 101k 9.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $958k 35k 27.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $950k 4.6k 207.06
Sprott Com New (SII) 0.0 $941k 29k 32.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $937k 8.5k 110.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $930k 26k 35.66
Newmont Mining Corporation (NEM) 0.0 $910k 21k 42.66
Oneok (OKE) 0.0 $903k 15k 61.72
Illinois Tool Works (ITW) 0.0 $899k 3.6k 251.18
Bank of New York Mellon Corporation (BK) 0.0 $897k 20k 44.52
Stryker Corporation (SYK) 0.0 $889k 2.9k 305.75
TJX Companies (TJX) 0.0 $884k 10k 84.79
Ishares Msci Switzerland (EWL) 0.0 $876k 19k 46.21
Diageo Spon Adr New (DEO) 0.0 $870k 5.0k 173.48
Nordstrom (JWN) 0.0 $869k 43k 20.47
State Street Corporation (STT) 0.0 $869k 12k 73.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $868k 2.5k 351.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $858k 8.0k 107.63
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $834k 36k 23.29
Ross Stores (ROST) 0.0 $825k 7.4k 112.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $818k 18k 45.89
Bhp Group Sponsored Ads (BHP) 0.0 $808k 14k 59.67
Danaher Corporation (DHR) 0.0 $805k 3.4k 240.20
Rockwell Automation (ROK) 0.0 $802k 2.4k 329.45
D.R. Horton (DHI) 0.0 $792k 6.5k 121.75
Duke Energy Corp Com New (DUK) 0.0 $784k 8.7k 89.74
Toro Company (TTC) 0.0 $758k 7.4k 101.99
Liberty Media Corp Del Com C Siriusxm 0.0 $757k 23k 32.73
Sanofi Sponsored Adr (SNY) 0.0 $745k 14k 53.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $737k 15k 50.82
Ishares Silver Tr Ishares (SLV) 0.0 $735k 35k 20.89
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $717k 4.6k 156.39
Rio Tinto Sponsored Adr (RIO) 0.0 $713k 11k 63.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $712k 7.8k 91.89
Johnson Ctls Intl SHS (JCI) 0.0 $711k 10k 68.42
Moody's Corporation (MCO) 0.0 $707k 2.0k 347.72
Garmin SHS (GRMN) 0.0 $706k 6.8k 104.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $703k 10k 67.50
Unum (UNM) 0.0 $701k 15k 47.70
Cummins (CMI) 0.0 $700k 2.9k 245.16
Sony Group Corporation Sponsored Adr (SONY) 0.0 $698k 7.7k 90.04
Proshares Tr Large Cap Cre (CSM) 0.0 $692k 14k 51.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $689k 8.6k 80.11
Stellantis SHS (STLA) 0.0 $682k 39k 17.54
PPG Industries (PPG) 0.0 $677k 4.6k 148.29
Nucor Corporation (NUE) 0.0 $676k 4.1k 164.48
EQT Corporation (EQT) 0.0 $674k 16k 41.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $674k 11k 62.01
Rbc Cad (RY) 0.0 $668k 7.0k 95.51
Flex Ord (FLEX) 0.0 $663k 24k 27.64
Southern Company (SO) 0.0 $657k 9.4k 70.25
Etf Managers Tr Etho Climate Lea 0.0 $656k 12k 53.25
Citigroup Com New (C) 0.0 $655k 14k 46.04
General Electric Com New (GE) 0.0 $654k 6.0k 109.84
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $650k 18k 36.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $649k 3.2k 202.71
Vmware Cl A Com 0.0 $647k 4.5k 143.69
Realty Income (O) 0.0 $644k 11k 60.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $642k 16k 39.62
Williams Companies (WMB) 0.0 $638k 20k 32.63
Fiserv (FI) 0.0 $636k 5.0k 126.15
3M Company (MMM) 0.0 $636k 6.4k 100.09
Blackstone Group Inc Com Cl A (BX) 0.0 $629k 6.8k 92.97
Caterpillar (CAT) 0.0 $628k 2.6k 246.05
Xylem (XYL) 0.0 $628k 5.6k 112.62
Ameriprise Financial (AMP) 0.0 $628k 1.9k 332.16
Fortinet (FTNT) 0.0 $613k 8.1k 75.59
Progressive Corporation (PGR) 0.0 $607k 4.6k 132.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $605k 15k 40.19
SPS Commerce (SPSC) 0.0 $599k 3.1k 192.06
Tenaris S A Sponsored Ads (TS) 0.0 $588k 20k 29.95
M.D.C. Holdings (MDC) 0.0 $586k 13k 46.77
Shopify Cl A (SHOP) 0.0 $579k 9.0k 64.60
Cadence Design Systems (CDNS) 0.0 $577k 2.5k 234.53
Trane Technologies SHS (TT) 0.0 $577k 3.0k 191.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $572k 17k 34.28
Deere & Company (DE) 0.0 $572k 1.4k 406.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $570k 6.2k 91.61
Analog Devices (ADI) 0.0 $569k 2.9k 194.81
Black Stone Minerals Com Unit (BSM) 0.0 $569k 36k 15.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $568k 18k 30.93
Unilever Spon Adr New (UL) 0.0 $564k 11k 52.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $563k 2.5k 229.70
Thomson Reuters Corp. (TRI) 0.0 $552k 4.1k 134.94
West Fraser Timb (WFG) 0.0 $551k 6.4k 86.28
Synopsys (SNPS) 0.0 $551k 1.3k 435.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $546k 3.3k 165.40
Sun Life Financial (SLF) 0.0 $534k 10k 52.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $534k 2.1k 254.48
Zoetis Cl A (ZTS) 0.0 $533k 3.1k 172.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $533k 6.7k 79.03
Rambus (RMBS) 0.0 $531k 8.3k 64.17
Simon Property (SPG) 0.0 $520k 4.5k 115.52
PNC Financial Services (PNC) 0.0 $519k 4.1k 125.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $515k 9.8k 52.37
First Hawaiian (FHB) 0.0 $515k 29k 18.01
O'reilly Automotive (ORLY) 0.0 $511k 535.00 955.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $509k 3.2k 157.83
Elf Beauty (ELF) 0.0 $509k 4.5k 114.23
Csw Industrials (CSWI) 0.0 $508k 3.1k 166.19
Wheaton Precious Metals Corp (WPM) 0.0 $504k 12k 43.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $503k 3.6k 138.38
Canadian Pacific Kansas City (CP) 0.0 $499k 6.2k 80.89
Palantir Technologies Cl A (PLTR) 0.0 $497k 32k 15.33
Activision Blizzard 0.0 $496k 5.9k 84.30
Ing Groep Sponsored Adr (ING) 0.0 $491k 37k 13.47
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $491k 5.9k 83.16
Woodside Energy Group Sponsored Adr (WDS) 0.0 $487k 21k 23.19
Manulife Finl Corp (MFC) 0.0 $485k 26k 18.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $481k 8.2k 58.66
Ferrari Nv Ord (RACE) 0.0 $480k 1.5k 325.21
Encore Wire Corporation (WIRE) 0.0 $480k 2.6k 185.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $478k 5.7k 83.35
Canadian Natural Resources (CNQ) 0.0 $478k 8.4k 56.94
Zentalis Pharmaceuticals (ZNTL) 0.0 $477k 17k 28.21
Crown Castle Intl (CCI) 0.0 $474k 4.2k 113.94
Waste Management (WM) 0.0 $474k 2.7k 173.42
Mosaic (MOS) 0.0 $473k 14k 35.00
Lam Research Corporation (LRCX) 0.0 $473k 733.00 644.59
Bk Nova Cad (BNS) 0.0 $472k 9.4k 50.04
Texas Pacific Land Corp (TPL) 0.0 $470k 357.00 1316.57
International Paper Company (IP) 0.0 $469k 15k 31.81
Paychex (PAYX) 0.0 $466k 4.2k 111.87
Darden Restaurants (DRI) 0.0 $464k 2.8k 167.09
Sempra Energy (SRE) 0.0 $464k 3.2k 145.59
Antero Res (AR) 0.0 $463k 20k 23.03
Ford Motor Company (F) 0.0 $453k 30k 15.13
Norfolk Southern (NSC) 0.0 $451k 2.0k 226.76
Anthem (ELV) 0.0 $449k 1.0k 444.29
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $449k 453k 0.99
Mueller Industries (MLI) 0.0 $446k 5.1k 87.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $446k 61k 7.37
M/I Homes (MHO) 0.0 $445k 5.1k 87.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $442k 1.3k 344.78
M&T Bank Corporation (MTB) 0.0 $442k 3.6k 123.76
Ubs Group SHS (UBS) 0.0 $440k 22k 20.27
Truist Financial Corp equities (TFC) 0.0 $437k 14k 30.35
Morgan Stanley Com New (MS) 0.0 $436k 5.1k 85.40
Liberty Media Corp Del Com Ser C Frmla 0.0 $433k 5.8k 75.28
Omni (OMC) 0.0 $433k 4.5k 96.55
Old Republic International Corporation (ORI) 0.0 $432k 17k 25.17
Eastman Chemical Company (EMN) 0.0 $431k 5.1k 84.54
Ishares Tr Esg Aware Msci (ESML) 0.0 $430k 12k 35.52
Phillips 66 (PSX) 0.0 $429k 4.5k 95.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $428k 50k 8.60
Monster Beverage Corp (MNST) 0.0 $425k 7.4k 57.44
Kimberly-Clark Corporation (KMB) 0.0 $424k 3.0k 139.16
Centene Corporation (CNC) 0.0 $417k 6.2k 67.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $417k 13k 31.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $416k 5.0k 83.20
Colgate-Palmolive Company (CL) 0.0 $416k 5.4k 77.04
National Grid Sponsored Adr Ne (NGG) 0.0 $412k 5.9k 69.43
Magna Intl Inc cl a (MGA) 0.0 $412k 7.3k 56.44
Bank Of Montreal Cadcom (BMO) 0.0 $411k 4.6k 90.31
Liberty Media Corp Del Com A Siriusxm 0.0 $411k 13k 32.81
British Amern Tob Sponsored Adr (BTI) 0.0 $411k 12k 33.17
Vanguard World Fds Financials Etf (VFH) 0.0 $410k 5.0k 81.26
Honda Motor Amern Shs (HMC) 0.0 $409k 14k 30.31
Canadian Natl Ry (CNI) 0.0 $407k 3.4k 121.07
Intercontinental Exchange (ICE) 0.0 $406k 3.6k 113.08
Hca Holdings (HCA) 0.0 $406k 1.3k 303.48
Workday Cl A (WDAY) 0.0 $405k 1.8k 225.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $403k 12k 32.54
T. Rowe Price (TROW) 0.0 $402k 3.6k 112.01
Edison International (EIX) 0.0 $402k 5.8k 69.45
Fifth Third Ban (FITB) 0.0 $402k 15k 26.54
Corteva (CTVA) 0.0 $400k 7.0k 57.30
Te Connectivity SHS (TEL) 0.0 $399k 2.8k 140.18
Axcelis Technologies Com New (ACLS) 0.0 $397k 2.2k 183.33
Fastenal Company (FAST) 0.0 $396k 6.7k 58.99
Ready Cap Corp Com reit (RC) 0.0 $395k 35k 11.28
Emerson Electric (EMR) 0.0 $391k 4.3k 90.39
Snap-on Incorporated (SNA) 0.0 $389k 1.4k 288.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $387k 5.3k 72.62
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $387k 7.8k 49.89
Relx Sponsored Adr (RELX) 0.0 $386k 12k 33.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $383k 8.0k 48.06
Copart (CPRT) 0.0 $383k 4.2k 91.21
Diodes Incorporated (DIOD) 0.0 $383k 4.1k 92.49
Janus Henderson Group Ord Shs (JHG) 0.0 $382k 14k 27.25
Dupont De Nemours (DD) 0.0 $381k 5.3k 71.44
Cogent Communications Hldgs Com New (CCOI) 0.0 $379k 5.6k 67.29
Pan American Silver Corp Can (PAAS) 0.0 $378k 26k 14.58
Badger Meter (BMI) 0.0 $377k 2.6k 147.56
Ansys (ANSS) 0.0 $377k 1.1k 330.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $377k 5.0k 75.00
Sanmina (SANM) 0.0 $376k 6.2k 60.27
Apple Hospitality Reit Com New (APLE) 0.0 $376k 25k 15.19
Kla Corp Com New (KLAC) 0.0 $374k 770.00 485.02
Stag Industrial (STAG) 0.0 $372k 10k 36.00
GSK Sponsored Adr (GSK) 0.0 $372k 10k 35.95
Cintas Corporation (CTAS) 0.0 $372k 748.00 497.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $370k 2.3k 163.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $368k 11k 32.29
Marathon Petroleum Corp (MPC) 0.0 $368k 3.2k 116.60
Xcel Energy (XEL) 0.0 $368k 5.9k 62.51
Select Sector Spdr Tr Technology (XLK) 0.0 $367k 2.1k 173.86
Proshares Tr Short Qqq New (PSQ) 0.0 $366k 35k 10.57
Msc Indl Direct Cl A (MSM) 0.0 $366k 3.8k 95.28
Church & Dwight (CHD) 0.0 $366k 3.7k 100.23
Old Dominion Freight Line (ODFL) 0.0 $364k 985.00 369.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $360k 3.7k 97.46
Capital One Financial (COF) 0.0 $359k 3.3k 109.37
Nxp Semiconductors N V (NXPI) 0.0 $358k 1.7k 205.16
Matador Resources (MTDR) 0.0 $355k 6.8k 52.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $355k 3.8k 94.28
Pioneer Natural Resources (PXD) 0.0 $354k 1.7k 207.18
Triton Intl Cl A 0.0 $351k 4.2k 83.26
General Motors Company (GM) 0.0 $351k 9.1k 38.56
Monolithic Power Systems (MPWR) 0.0 $351k 648.00 541.05
Travelers Companies (TRV) 0.0 $351k 2.0k 173.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $351k 10k 34.38
Civitas Resources Com New (CIVI) 0.0 $351k 5.1k 69.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $348k 12k 29.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $347k 3.2k 108.87
Cgi Cl A Sub Vtg (GIB) 0.0 $346k 3.3k 105.43
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $345k 8.5k 40.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $344k 5.3k 65.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $344k 7.0k 49.16
First Interstate Bancsystem (FIBK) 0.0 $344k 14k 23.84
CONMED Corporation (CNMD) 0.0 $340k 2.5k 136.06
Carrier Global Corporation (CARR) 0.0 $339k 6.8k 49.85
Nmi Hldgs Cl A (NMIH) 0.0 $339k 13k 25.82
Fabrinet SHS (FN) 0.0 $339k 2.6k 129.88
Comfort Systems USA (FIX) 0.0 $339k 2.1k 164.20
AMN Healthcare Services (AMN) 0.0 $339k 3.1k 109.12
CSX Corporation (CSX) 0.0 $336k 9.9k 34.10
Northrop Grumman Corporation (NOC) 0.0 $334k 733.00 455.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $334k 4.4k 75.57
Eni S P A Sponsored Adr (E) 0.0 $334k 12k 28.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $334k 10k 32.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $333k 6.4k 51.70
Interpublic Group of Companies (IPG) 0.0 $330k 8.6k 38.58
Franklin Electric (FELE) 0.0 $329k 3.2k 102.90
Asbury Automotive (ABG) 0.0 $328k 1.4k 240.42
Meritage Homes Corporation (MTH) 0.0 $328k 2.3k 142.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $328k 33k 9.98
Ennis (EBF) 0.0 $325k 16k 20.38
Onto Innovation (ONTO) 0.0 $325k 2.8k 116.47
Sixth Street Specialty Lending (TSLX) 0.0 $324k 17k 18.69
Banco Santander Adr (SAN) 0.0 $322k 87k 3.71
Boise Cascade (BCC) 0.0 $320k 3.5k 90.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $317k 6.3k 50.45
Arcosa (ACA) 0.0 $316k 4.2k 75.77
General Dynamics Corporation (GD) 0.0 $314k 1.5k 215.15
Packaging Corporation of America (PKG) 0.0 $314k 2.4k 133.41
Wp Carey (WPC) 0.0 $313k 4.6k 67.81
Cardinal Health (CAH) 0.0 $310k 3.3k 95.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $308k 6.2k 50.03
Apollo Global Mgmt (APO) 0.0 $308k 4.0k 76.81
Washington Trust Ban (WASH) 0.0 $306k 11k 27.05
AvalonBay Communities (AVB) 0.0 $306k 1.6k 190.83
Molina Healthcare (MOH) 0.0 $306k 1.0k 301.24
Kinross Gold Corp (KGC) 0.0 $305k 64k 4.77
Helmerich & Payne (HP) 0.0 $305k 8.6k 35.45
Merit Medical Systems (MMSI) 0.0 $304k 3.6k 83.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $304k 2.8k 107.13
MGE Energy (MGEE) 0.0 $304k 3.8k 79.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $304k 3.1k 97.84
Us Bancorp Del Com New (USB) 0.0 $303k 9.0k 33.51
Matson (MATX) 0.0 $303k 3.9k 77.73
Quanta Services (PWR) 0.0 $302k 1.5k 196.53
Hewlett Packard Enterprise (HPE) 0.0 $302k 18k 16.92
Lennar Corp Cl A (LEN) 0.0 $301k 2.4k 125.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $301k 2.0k 149.66
eBay (EBAY) 0.0 $300k 6.7k 44.69
Urban Outfitters (URBN) 0.0 $300k 9.0k 33.13
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $299k 6.0k 49.90
Templeton Global Income Fund (SABA) 0.0 $296k 72k 4.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $296k 3.2k 91.83
Edwards Lifesciences (EW) 0.0 $296k 3.1k 94.33
National Presto Industries (NPK) 0.0 $295k 4.0k 73.20
Digital Realty Trust (DLR) 0.0 $295k 2.6k 113.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $295k 5.9k 50.22
Fortis (FTS) 0.0 $294k 6.8k 43.09
Insight Enterprises (NSIT) 0.0 $293k 2.0k 146.34
West Pharmaceutical Services (WST) 0.0 $293k 766.00 382.50
Biogen Idec (BIIB) 0.0 $292k 1.0k 284.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $291k 38k 7.68
Alcon Ord Shs (ALC) 0.0 $291k 3.5k 82.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $290k 1.8k 161.19
Ufp Industries (UFPI) 0.0 $289k 3.0k 97.05
MetLife (MET) 0.0 $287k 5.1k 56.53
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $287k 93k 3.07
Equinix (EQIX) 0.0 $286k 365.00 783.94
Devon Energy Corporation (DVN) 0.0 $286k 5.9k 48.34
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $285k 20k 14.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $284k 3.8k 75.08
Metropcs Communications (TMUS) 0.0 $284k 2.0k 138.90
Applied Industrial Technologies (AIT) 0.0 $284k 2.0k 144.83
Allstate Corporation (ALL) 0.0 $283k 2.6k 110.49
American States Water Company (AWR) 0.0 $282k 3.2k 87.00
AutoZone (AZO) 0.0 $282k 113.00 2493.37
Walker & Dunlop (WD) 0.0 $282k 3.6k 79.09
Republic Services (RSG) 0.0 $281k 1.8k 153.60
American Tower Reit (AMT) 0.0 $281k 1.4k 195.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $281k 802.00 349.73
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $280k 6.0k 46.53
Allegheny Technologies Incorporated (ATI) 0.0 $280k 6.3k 44.23
Marsh & McLennan Companies (MMC) 0.0 $280k 1.5k 188.08
Lci Industries (LCII) 0.0 $279k 2.2k 126.36
Roper Industries (ROP) 0.0 $279k 580.00 480.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $279k 4.9k 56.72
Spx Corp (SPXC) 0.0 $278k 3.3k 84.97
Parker-Hannifin Corporation (PH) 0.0 $278k 713.00 389.84
Microchip Technology (MCHP) 0.0 $278k 3.1k 89.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $277k 4.7k 58.98
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $277k 9.3k 29.63
Nasdaq Omx (NDAQ) 0.0 $276k 5.5k 49.85
Golub Capital BDC (GBDC) 0.0 $276k 20k 13.50
Ensign (ENSG) 0.0 $275k 2.9k 95.51
TFS Financial Corporation (TFSL) 0.0 $275k 22k 12.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $275k 24k 11.65
Infosys Sponsored Adr (INFY) 0.0 $274k 17k 16.12
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $273k 3.5k 76.98
Markel Corporation (MKL) 0.0 $273k 197.00 1383.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $271k 5.8k 47.05
L3harris Technologies (LHX) 0.0 $270k 1.4k 195.77
Proshares Tr Short S&p 500 Ne (SH) 0.0 $267k 19k 13.88
Occidental Petroleum Corporation (OXY) 0.0 $267k 4.5k 58.91
Premier Cl A (PINC) 0.0 $265k 9.6k 27.66
Equinor Asa Sponsored Adr (EQNR) 0.0 $263k 9.0k 29.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $262k 36k 7.27
Academy Sports & Outdoor (ASO) 0.0 $262k 4.8k 54.14
Hasbro (HAS) 0.0 $262k 4.0k 64.77
Aerojet Rocketdy 0.0 $261k 4.7k 54.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $259k 1.3k 205.77
American Intl Group Com New (AIG) 0.0 $259k 4.5k 57.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $258k 11k 24.63
Crocs (CROX) 0.0 $257k 2.3k 112.44
Keysight Technologies (KEYS) 0.0 $257k 1.5k 167.45
Airbnb Com Cl A (ABNB) 0.0 $255k 2.0k 128.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $255k 5.3k 48.16
Haleon Spon Ads (HLN) 0.0 $255k 30k 8.38
Texas Roadhouse (TXRH) 0.0 $254k 2.3k 112.28
Cibc Cad (CM) 0.0 $253k 5.9k 42.68
Premier Financial Corp (PFC) 0.0 $253k 16k 16.02
Consol Energy (CEIX) 0.0 $252k 3.7k 67.81
Viatris (VTRS) 0.0 $252k 25k 9.98
New Gold Inc Cda (NGD) 0.0 $251k 232k 1.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $250k 4.9k 51.53
Marriott Intl Cl A (MAR) 0.0 $250k 1.4k 183.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $250k 3.6k 69.21
Graftech International (EAF) 0.0 $249k 50k 5.04
Starwood Property Trust (STWD) 0.0 $249k 13k 19.43
Deckers Outdoor Corporation (DECK) 0.0 $249k 472.00 527.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $249k 13k 18.64
Aon Shs Cl A (AON) 0.0 $248k 719.00 345.21
Pdc Energy 0.0 $247k 3.5k 71.14
Aaon Com Par $0.004 (AAON) 0.0 $247k 2.6k 94.81
Valvoline Inc Common (VVV) 0.0 $246k 6.6k 37.51
Farmland Partners (FPI) 0.0 $246k 20k 12.27
Federal Signal Corporation (FSS) 0.0 $246k 3.8k 64.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $244k 957.00 254.79
Mettler-Toledo International (MTD) 0.0 $243k 185.00 1311.65
Celsius Hldgs Com New (CELH) 0.0 $242k 1.6k 149.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $242k 4.8k 50.09
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $242k 7.0k 34.65
Targa Res Corp (TRGP) 0.0 $241k 3.2k 76.10
Cal Maine Foods Com New (CALM) 0.0 $240k 5.3k 45.00
Bce Com New (BCE) 0.0 $238k 5.1k 46.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $238k 2.5k 95.41
Boston Scientific Corporation (BSX) 0.0 $238k 4.4k 54.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $237k 3.8k 62.57
Tri Pointe Homes (TPH) 0.0 $237k 7.2k 32.86
Easterly Government Properti reit (DEA) 0.0 $237k 16k 14.50
Dollar Tree (DLTR) 0.0 $237k 1.7k 143.50
Amphenol Corp Cl A (APH) 0.0 $236k 2.8k 85.17
Cenovus Energy (CVE) 0.0 $236k 14k 16.98
Balchem Corporation (BCPC) 0.0 $236k 1.7k 134.81
Genmab A/s Sponsored Ads (GMAB) 0.0 $232k 6.1k 38.01
SkyWest (SKYW) 0.0 $232k 5.7k 40.72
Essential Properties Realty reit (EPRT) 0.0 $232k 9.8k 23.75
Humana (HUM) 0.0 $232k 516.00 448.88
Schlumberger Com Stk (SLB) 0.0 $231k 4.5k 50.88
John B. Sanfilippo & Son (JBSS) 0.0 $231k 2.0k 117.27
Dex (DXCM) 0.0 $230k 1.8k 128.51
Cameco Corporation (CCJ) 0.0 $230k 7.3k 31.33
Baker Hughes Company Cl A (BKR) 0.0 $229k 7.3k 31.61
Signet Jewelers SHS (SIG) 0.0 $228k 3.5k 65.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $228k 1.7k 132.73
Tetra Tech (TTEK) 0.0 $227k 1.4k 163.74
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $226k 11k 20.26
Iridium Communications (IRDM) 0.0 $225k 3.6k 62.12
Allegiant Travel Company (ALGT) 0.0 $225k 1.8k 126.28
John Bean Technologies Corporation (JBT) 0.0 $224k 1.8k 121.30
Hostess Brands Cl A 0.0 $224k 8.8k 25.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $224k 3.0k 74.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $223k 2.3k 96.63
Omega Healthcare Investors (OHI) 0.0 $223k 7.3k 30.68
Mr Cooper Group (COOP) 0.0 $222k 4.4k 50.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $222k 6.1k 36.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $222k 24k 9.36
Cohu (COHU) 0.0 $221k 5.3k 41.56
Lincoln National Corporation (LNC) 0.0 $221k 8.6k 25.76
Aegon N V Ny Registry Shs 0.0 $221k 44k 5.07
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $220k 14k 15.71
Heritage Commerce (HTBK) 0.0 $219k 27k 8.28
Chipotle Mexican Grill (CMG) 0.0 $218k 102.00 2139.00
Ingersoll Rand (IR) 0.0 $218k 3.3k 65.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $218k 1.7k 125.62
Medifast (MED) 0.0 $217k 2.3k 93.83
Charter Communications Inc N Cl A (CHTR) 0.0 $217k 591.00 367.37
Group 1 Automotive (GPI) 0.0 $217k 840.00 258.10
Bloomin Brands (BLMN) 0.0 $216k 8.0k 26.89
J&J Snack Foods (JJSF) 0.0 $216k 1.4k 158.92
California Water Service (CWT) 0.0 $216k 4.2k 51.63
Insteel Industries (IIIN) 0.0 $216k 6.9k 31.12
National HealthCare Corporation (NHC) 0.0 $214k 3.4k 62.31
Watsco, Incorporated (WSO) 0.0 $214k 562.00 381.47
Kilroy Realty Corporation (KRC) 0.0 $214k 7.0k 30.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $214k 763.00 280.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $214k 2.9k 72.93
Kulicke and Soffa Industries (KLIC) 0.0 $214k 3.6k 59.63
InterDigital (IDCC) 0.0 $212k 2.2k 96.55
Franklin Resources (BEN) 0.0 $212k 7.9k 26.82
Rithm Capital Corp Com New (RITM) 0.0 $212k 22k 9.59
WESCO International (WCC) 0.0 $212k 1.2k 179.06
Extreme Networks (EXTR) 0.0 $211k 8.1k 26.05
Assured Guaranty (AGO) 0.0 $210k 3.8k 55.80
Equity Residential Sh Ben Int (EQR) 0.0 $210k 3.2k 66.63
HNI Corporation (HNI) 0.0 $209k 7.4k 28.18
Liberty Media Corp Del Com Ser A Frmla 0.0 $209k 3.1k 67.62
Patterson Companies (PDCO) 0.0 $208k 6.3k 33.26
New York Community Ban (NYCB) 0.0 $207k 18k 11.24
AmerisourceBergen (COR) 0.0 $206k 1.1k 192.43
Entegris (ENTG) 0.0 $206k 1.9k 110.82
Fulton Financial (FULT) 0.0 $206k 17k 12.07
Steris Shs Usd (STE) 0.0 $206k 914.00 224.98
ExlService Holdings (EXLS) 0.0 $205k 1.4k 151.06
Teck Resources CL B (TECK) 0.0 $205k 4.9k 42.10
United Rentals (URI) 0.0 $204k 459.00 445.37
Hartford Financial Services (HIG) 0.0 $204k 2.8k 72.37
Graphic Packaging Holding Company (GPK) 0.0 $204k 8.5k 24.13
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $204k 9.4k 21.69
Iron Mountain (IRM) 0.0 $203k 3.5k 57.34
Argenx Se Sponsored Adr (ARGX) 0.0 $203k 521.00 389.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $202k 830.00 243.74
Medical Properties Trust (MPW) 0.0 $202k 21k 9.51
Boot Barn Hldgs (BOOT) 0.0 $202k 2.4k 84.69
Select Medical Holdings Corporation (SEM) 0.0 $202k 6.3k 31.86
Innospec (IOSP) 0.0 $201k 2.0k 100.44
Welltower Inc Com reit (WELL) 0.0 $201k 2.5k 80.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $201k 91k 2.20
Logitech Intl S A SHS (LOGI) 0.0 $200k 3.4k 59.40
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $194k 10k 19.38
Jbg Smith Properties (JBGS) 0.0 $193k 13k 15.04
Ares Coml Real Estate (ACRE) 0.0 $187k 18k 10.50
Healthcare Services (HCSG) 0.0 $186k 13k 14.93
Deluxe Corporation (DLX) 0.0 $185k 11k 17.48
Vodafone Group Sponsored Adr (VOD) 0.0 $184k 19k 9.55
MGIC Investment (MTG) 0.0 $180k 11k 15.79
Western Asset Hgh Yld Dfnd (HYI) 0.0 $180k 15k 11.84
Heartland Express (HTLD) 0.0 $178k 11k 16.43
Algonquin Power & Utilities equs (AQN) 0.0 $177k 21k 8.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $176k 20k 8.69
Pearson Sponsored Adr (PSO) 0.0 $171k 16k 10.48
Vector (VGR) 0.0 $170k 13k 12.81
Neogenomics Com New (NEO) 0.0 $168k 11k 16.07
Lexington Realty Trust (LXP) 0.0 $164k 17k 9.88
American Eagle Outfitters (AEO) 0.0 $163k 14k 11.80
Telephone & Data Sys Com New (TDS) 0.0 $160k 19k 8.23
Uniti Group Inc Com reit (UNIT) 0.0 $160k 35k 4.62
Site Centers Corp (SITC) 0.0 $159k 12k 13.34
Global Med Reit Com New (GMRE) 0.0 $158k 17k 9.26
PennantPark Investment (PNNT) 0.0 $157k 26k 6.04
Kkr Real Estate Finance Trust (KREF) 0.0 $156k 13k 12.49
Ladder Cap Corp Cl A (LADR) 0.0 $154k 14k 11.07
Navigator Hldgs SHS (NVGS) 0.0 $153k 12k 13.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $148k 11k 13.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $147k 19k 7.89
Innoviva (INVA) 0.0 $145k 11k 12.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $144k 18k 8.16
Ellington Financial Inc ellington financ (EFC) 0.0 $141k 10k 13.95
Lumen Technologies (LUMN) 0.0 $134k 59k 2.26
Armada Hoffler Pptys (AHH) 0.0 $131k 11k 11.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k 10k 12.54
Armour Residential Reit Com New 0.0 $128k 24k 5.33
Gladstone Commercial Corporation (GOOD) 0.0 $127k 10k 12.37
Prospect Capital Corporation (PSEC) 0.0 $119k 19k 6.21
Adtran Holdings (ADTN) 0.0 $114k 11k 10.53
Southwestern Energy Company (SWN) 0.0 $112k 19k 6.01
Mbia (MBI) 0.0 $112k 13k 8.64
Cemex Sab De Cv Spon Adr New (CX) 0.0 $109k 15k 7.08
Hanesbrands (HBI) 0.0 $102k 23k 4.54
Gap (GPS) 0.0 $101k 11k 8.93
United Microelectronics Corp Spon Adr New (UMC) 0.0 $97k 12k 8.15
Telefonica S A Sponsored Adr (TEF) 0.0 $96k 23k 4.20
Brightspire Capital Com Cl A (BRSP) 0.0 $94k 14k 6.91
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $90k 10k 8.69
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $88k 16k 5.70
Teekay Shipping Marshall Isl (TK) 0.0 $86k 14k 6.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $84k 18k 4.72
Paramount Group Inc reit (PGRE) 0.0 $80k 18k 4.46
Icl Group SHS (ICL) 0.0 $80k 15k 5.48
Newmark Group Cl A (NMRK) 0.0 $76k 12k 6.22
ACCO Brands Corporation (ACCO) 0.0 $76k 15k 5.21
Nomura Hldgs Sponsored Adr (NMR) 0.0 $71k 18k 3.83
Orion Office Reit Inc-w/i (ONL) 0.0 $69k 10k 6.71
Equinox Gold Corp equities (EQX) 0.0 $66k 14k 4.58
Opendoor Technologies (OPEN) 0.0 $63k 16k 4.02
Taseko Cad (TGB) 0.0 $63k 44k 1.43
Mesoblast Spons Adr 0.0 $63k 16k 3.91
Sirius Xm Holdings (SIRI) 0.0 $59k 13k 4.53
Sandstorm Gold Com New (SAND) 0.0 $51k 10k 5.12
Blacksky Technology Com Cl A (BKSY) 0.0 $35k 16k 2.22
Opko Health (OPK) 0.0 $29k 13k 2.17
Goldmining (GLDG) 0.0 $27k 30k 0.90
Adc Therapeutics Sa SHS (ADCT) 0.0 $24k 11k 2.15
Ring Energy (REI) 0.0 $23k 14k 1.71
Benson Hill Common Stock (BHIL) 0.0 $20k 15k 1.30