Evergreen Capital Management

Evergreen Capital Management as of Sept. 30, 2023

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 792 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $85M 268k 315.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.1 $70M 2.4M 28.72
Paccar (PCAR) 2.5 $58M 683k 85.02
Apple (AAPL) 2.4 $55M 323k 171.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $50M 440k 113.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $39M 479k 80.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $38M 1.4M 27.06
Alphabet Cap Stk Cl C (GOOG) 1.4 $31M 235k 131.85
Amazon (AMZN) 1.4 $31M 243k 127.12
Enterprise Products Partners (EPD) 1.2 $28M 1.0M 27.37
Exchange Listed Fds Tr Etc Gavekal Asia 1.2 $27M 364k 73.75
Ishares Tr Global Energ Etf (IXC) 1.1 $25M 600k 41.26
Vanguard Index Fds Growth Etf (VUG) 1.0 $23M 83k 272.31
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $22M 488k 44.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $20M 259k 76.40
JPMorgan Chase & Co. (JPM) 0.9 $19M 134k 145.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $19M 439k 42.38
Qualcomm (QCOM) 0.8 $18M 161k 111.06
Vanguard World Fds Energy Etf (VDE) 0.8 $18M 139k 127.61
NVIDIA Corporation (NVDA) 0.8 $18M 41k 434.99
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.8 $17M 992k 17.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $17M 1.1M 16.12
Cisco Systems (CSCO) 0.7 $17M 314k 53.76
Johnson & Johnson (JNJ) 0.7 $16M 104k 155.75
Comcast Corp Cl A (CMCSA) 0.7 $15M 342k 44.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $15M 342k 43.78
Templeton Emerging Markets Income Fund (TEI) 0.7 $15M 3.2M 4.61
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $15M 862k 17.32
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.6 $14M 362k 38.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $13M 958k 14.03
Shell Spon Ads (SHEL) 0.6 $13M 207k 64.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $13M 31k 429.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $13M 190k 68.64
Vanguard Index Fds Value Etf (VTV) 0.6 $13M 94k 137.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 98k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 37k 350.30
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $13M 361k 35.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $13M 530k 23.87
General Mills (GIS) 0.6 $13M 197k 63.99
CVS Caremark Corporation (CVS) 0.6 $13M 180k 69.82
Diamondback Energy (FANG) 0.5 $13M 81k 154.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $12M 1000k 12.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $12M 34k 358.81
Prudential Financial (PRU) 0.5 $12M 127k 94.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $12M 119k 100.14
Costco Wholesale Corporation (COST) 0.5 $12M 21k 564.96
Jpmorgan Chase & Co Alerian Ml Etn 0.5 $12M 478k 24.70
Nike CL B (NKE) 0.5 $12M 122k 95.97
Bristol Myers Squibb (BMY) 0.5 $12M 202k 58.04
Docusign (DOCU) 0.5 $11M 265k 42.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $11M 70k 156.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $11M 125k 87.36
Lululemon Athletica (LULU) 0.5 $11M 28k 385.61
Ishares Tr Us Infrastruc (IFRA) 0.5 $11M 290k 36.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $11M 103k 103.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $10M 206k 50.04
Ishares Tr Core S&p500 Etf (IVV) 0.5 $10M 24k 431.36
Oracle Corporation (ORCL) 0.4 $10M 96k 105.92
Bank of America Corporation (BAC) 0.4 $10M 368k 27.38
FedEx Corporation (FDX) 0.4 $9.9M 37k 266.11
Aberdeen Asia-Pacific Income Fund 0.4 $9.9M 4.1M 2.45
Palo Alto Networks (PANW) 0.4 $9.8M 42k 234.44
Ares Capital Corporation (ARCC) 0.4 $9.8M 504k 19.47
Ishares Msci Sth Kor Etf (EWY) 0.4 $9.7M 164k 58.94
Equitrans Midstream Corp (ETRN) 0.4 $9.6M 1.0M 9.37
Redwood Trust (RWT) 0.4 $9.4M 1.3M 7.13
Abbvie (ABBV) 0.4 $9.4M 63k 149.06
Newmont Mining Corporation (NEM) 0.4 $9.4M 254k 36.95
Enbridge (ENB) 0.4 $9.3M 278k 33.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $9.2M 343k 26.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.1M 23k 394.20
Pfizer (PFE) 0.4 $9.0M 270k 33.17
Kinder Morgan (KMI) 0.4 $8.9M 540k 16.58
Ishares Tr Mbs Etf (MBB) 0.4 $8.9M 100k 88.80
Charles Schwab Corporation (SCHW) 0.4 $8.8M 160k 54.90
Cabot Oil & Gas Corporation (CTRA) 0.4 $8.7M 323k 27.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $8.6M 1.1M 7.58
Meta Platforms Cl A (META) 0.4 $8.6M 29k 300.21
UnitedHealth (UNH) 0.4 $8.5M 17k 504.19
CRH Ord (CRH) 0.4 $8.4M 153k 54.73
Tesla Motors (TSLA) 0.4 $8.3M 33k 250.22
Ishares Tr Ishares Biotech (IBB) 0.4 $8.2M 67k 122.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.2M 158k 51.87
Vanguard World Fds Health Car Etf (VHT) 0.4 $8.0M 34k 235.98
Select Sector Spdr Tr Energy (XLE) 0.4 $8.0M 88k 90.39
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $8.0M 189k 42.20
United Parcel Service CL B (UPS) 0.3 $7.7M 49k 155.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $7.6M 337k 22.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $7.5M 100k 75.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $7.4M 74k 100.11
Whirlpool Corporation (WHR) 0.3 $7.4M 55k 133.70
Walt Disney Company (DIS) 0.3 $7.3M 90k 81.05
MPLX Com Unit Rep Ltd (MPLX) 0.3 $7.2M 202k 35.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.2M 76k 94.78
Cnh Indl N V SHS (CNH) 0.3 $7.1M 588k 12.10
Vici Pptys (VICI) 0.3 $7.0M 238k 29.52
Merck & Co (MRK) 0.3 $7.0M 67k 103.67
Chevron Corporation (CVX) 0.3 $6.9M 41k 168.62
Realty Income (O) 0.3 $6.9M 138k 50.20
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.9M 17k 415.78
Paypal Holdings (PYPL) 0.3 $6.9M 118k 58.46
Tc Energy Corp (TRP) 0.3 $6.8M 198k 34.41
Sitio Royalties Corp Class A Com (STR) 0.3 $6.8M 281k 24.21
Royalty Pharma Shs Class A (RPRX) 0.3 $6.7M 248k 27.14
Oaktree Specialty Lending Corp (OCSL) 0.3 $6.7M 331k 20.12
Avista Corporation (AVA) 0.3 $6.6M 205k 32.37
Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.6M 102k 64.35
BlackRock 0.3 $6.4M 9.9k 646.49
Ishares Msci Jpn Etf New (EWJ) 0.3 $6.4M 106k 60.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.3M 33k 189.07
Ishares Tr Exponential Tech (XT) 0.3 $6.3M 120k 52.21
Lowe's Companies (LOW) 0.3 $6.2M 30k 207.84
Chubb (CB) 0.3 $6.2M 30k 209.04
Penn National Gaming (PENN) 0.3 $6.1M 267k 22.95
Annaly Capital Management In Com New (NLY) 0.3 $6.1M 313k 19.45
Oneok (OKE) 0.3 $6.1M 96k 63.43
Antero Midstream Corp antero midstream (AM) 0.3 $6.1M 505k 11.98
Hp (HPQ) 0.3 $6.0M 232k 25.96
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $6.0M 97k 62.19
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $5.9M 109k 54.60
Exxon Mobil Corporation (XOM) 0.3 $5.9M 50k 117.58
Stanley Black & Decker (SWK) 0.3 $5.8M 70k 83.58
Eli Lilly & Co. (LLY) 0.2 $5.7M 11k 537.09
salesforce (CRM) 0.2 $5.6M 28k 202.78
Apa Corporation (APA) 0.2 $5.5M 133k 41.10
NetApp (NTAP) 0.2 $5.4M 71k 75.88
Lockheed Martin Corporation (LMT) 0.2 $5.4M 13k 408.96
Ishares Core Msci Emkt (IEMG) 0.2 $5.4M 113k 47.59
Dell Technologies CL C (DELL) 0.2 $5.2M 76k 68.90
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $5.1M 171k 29.70
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $5.0M 518k 9.68
McKesson Corporation (MCK) 0.2 $5.0M 12k 435.50
Broadcom (AVGO) 0.2 $5.0M 6.0k 830.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $5.0M 194k 25.65
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.9M 174k 28.13
Agnc Invt Corp Com reit (AGNC) 0.2 $4.9M 513k 9.56
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.9M 67k 72.76
eBay (EBAY) 0.2 $4.9M 111k 44.09
Rh (RH) 0.2 $4.9M 18k 264.37
AES Corporation (AES) 0.2 $4.8M 314k 15.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.7M 46k 102.02
Visa Com Cl A (V) 0.2 $4.6M 20k 230.01
Air Products & Chemicals (APD) 0.2 $4.5M 16k 285.14
Procter & Gamble Company (PG) 0.2 $4.5M 31k 145.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.4M 42k 104.91
BorgWarner (BWA) 0.2 $4.2M 105k 40.37
Home Depot (HD) 0.2 $4.2M 14k 302.15
Regeneron Pharmaceuticals (REGN) 0.2 $4.1M 5.0k 822.96
Cheniere Energy Partners Com Unit (CQP) 0.2 $4.1M 76k 54.19
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.1M 285k 14.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 22k 177.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.8M 18k 212.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 22k 171.45
Udr (UDR) 0.2 $3.8M 106k 35.67
Check Point Software Tech Lt Ord (CHKP) 0.2 $3.8M 28k 133.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $3.8M 1.0M 3.67
SYSCO Corporation (SYY) 0.2 $3.7M 56k 66.05
Pepsi (PEP) 0.2 $3.7M 22k 169.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.6M 86k 41.42
Corning Incorporated (GLW) 0.2 $3.6M 117k 30.47
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.5M 39k 91.40
Bunge 0.2 $3.5M 32k 108.25
Becton, Dickinson and (BDX) 0.2 $3.5M 14k 258.53
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.4M 33k 103.72
Alamos Gold Com Cl A (AGI) 0.1 $3.4M 302k 11.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.4M 44k 77.48
Freeport-mcmoran CL B (FCX) 0.1 $3.4M 90k 37.29
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 8.3k 395.91
Viper Energy Partners Com Unt Rp Int 0.1 $3.3M 118k 27.88
McDonald's Corporation (MCD) 0.1 $3.3M 12k 263.44
EOG Resources (EOG) 0.1 $3.3M 26k 126.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.2M 72k 43.72
Micron Technology (MU) 0.1 $3.2M 46k 68.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.1M 98k 32.25
Ishares Tr Mortge Rel Etf (REM) 0.1 $3.1M 137k 22.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.1M 115k 27.23
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.1M 287k 10.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 78k 39.21
Nutrien (NTR) 0.1 $3.0M 49k 62.06
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.0M 151k 19.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.9M 85k 34.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.9M 84k 33.96
Ishares Msci Singpor Etf (EWS) 0.1 $2.9M 156k 18.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.8M 34k 82.52
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.8M 89k 31.64
Global Payments (GPN) 0.1 $2.8M 24k 115.39
Electronic Arts (EA) 0.1 $2.8M 23k 120.40
Doubleline Income Solutions (DSL) 0.1 $2.8M 235k 11.72
BP Sponsored Adr (BP) 0.1 $2.7M 71k 38.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $2.7M 33k 82.94
Suncor Energy (SU) 0.1 $2.7M 79k 34.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.7M 40k 66.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.7M 47k 57.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $2.7M 616k 4.35
Pimco Dynamic Income SHS (PDI) 0.1 $2.7M 153k 17.50
Teradyne (TER) 0.1 $2.7M 26k 100.46
Ishares Tr Ibonds 24 Trm Hg 0.1 $2.5M 110k 23.20
Novo-nordisk A S Adr (NVO) 0.1 $2.5M 28k 90.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.5M 46k 54.84
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.5M 68k 37.00
Netflix (NFLX) 0.1 $2.5M 6.5k 377.60
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.4M 38k 62.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.4M 19k 129.44
Intel Corporation (INTC) 0.1 $2.4M 67k 35.55
Generac Holdings (GNRC) 0.1 $2.3M 22k 108.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 33k 69.78
ConocoPhillips (COP) 0.1 $2.3M 19k 119.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.2M 35k 63.50
Ishares Tr Msci China Etf (MCHI) 0.1 $2.2M 50k 43.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 31k 69.58
Intuit (INTU) 0.1 $2.1M 4.2k 510.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 8.4k 250.49
Tyson Foods Cl A (TSN) 0.1 $2.1M 42k 50.49
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.1M 152k 13.60
Booking Holdings (BKNG) 0.1 $2.1M 671.00 3083.95
Honeywell International (HON) 0.1 $2.1M 11k 184.74
Wal-Mart Stores (WMT) 0.1 $2.0M 13k 159.94
Nokia Corp Sponsored Adr (NOK) 0.1 $2.0M 538k 3.74
Coca-Cola Company (KO) 0.1 $2.0M 35k 56.49
Cme (CME) 0.1 $1.9M 9.7k 200.22
Doubleline Opportunistic Cr (DBL) 0.1 $1.9M 133k 14.58
Livent Corp 0.1 $1.9M 103k 18.41
Amgen (AMGN) 0.1 $1.9M 7.0k 268.73
Ishares Msci Brazil Etf (EWZ) 0.1 $1.9M 61k 30.67
Union Pacific Corporation (UNP) 0.1 $1.9M 9.1k 203.63
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.9M 23k 81.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.0k 307.11
Applied Materials (AMAT) 0.1 $1.8M 13k 138.45
Barrick Gold Corp (GOLD) 0.1 $1.8M 125k 14.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.8M 36k 50.33
Kraft Heinz (KHC) 0.1 $1.8M 53k 33.64
Ishares Msci Sweden Etf (EWD) 0.1 $1.7M 52k 32.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.7M 32k 53.56
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 91.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.7M 94k 17.75
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.7M 64k 26.01
International Business Machines (IBM) 0.1 $1.7M 12k 140.30
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.2k 509.90
AFLAC Incorporated (AFL) 0.1 $1.6M 21k 76.75
Gilead Sciences (GILD) 0.1 $1.6M 22k 74.94
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.6M 110k 14.66
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 46k 33.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 13k 115.01
Abbott Laboratories (ABT) 0.1 $1.5M 15k 96.85
Texas Instruments Incorporated (TXN) 0.1 $1.5M 9.2k 159.01
Eaton Corp SHS (ETN) 0.1 $1.4M 6.7k 213.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 28k 49.83
Servicenow (NOW) 0.1 $1.4M 2.5k 558.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 37k 37.95
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.7k 506.50
Novartis Sponsored Adr (NVS) 0.1 $1.4M 14k 101.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 15k 94.04
Automatic Data Processing (ADP) 0.1 $1.4M 5.6k 241.85
Ishares Msci Mexico Etf (EWW) 0.1 $1.3M 23k 58.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 15k 90.37
American Express Company (AXP) 0.1 $1.3M 8.9k 149.19
HudBay Minerals (HBM) 0.1 $1.3M 274k 4.87
Agnico (AEM) 0.1 $1.3M 29k 45.45
Verizon Communications (VZ) 0.1 $1.3M 41k 32.41
Linde SHS (LIN) 0.1 $1.3M 3.5k 372.35
Ishares Msci Germany Etf (EWG) 0.1 $1.3M 50k 26.20
Target Corporation (TGT) 0.1 $1.3M 12k 110.57
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 18k 69.83
Toyota Motor Corp Ads (TM) 0.1 $1.3M 7.0k 179.75
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.2M 72k 17.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.6k 266.51
Uber Technologies (UBER) 0.1 $1.2M 27k 45.99
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 18k 67.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 9.1k 132.30
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 34k 34.99
Boeing Company (BA) 0.1 $1.2M 6.1k 191.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.9k 588.67
Prologis (PLD) 0.0 $1.1M 10k 112.21
Nextera Energy (NEE) 0.0 $1.1M 19k 57.29
Dow (DOW) 0.0 $1.1M 21k 51.56
At&t (T) 0.0 $1.1M 73k 15.02
S&p Global (SPGI) 0.0 $1.1M 2.9k 365.41
D.R. Horton (DHI) 0.0 $1.1M 10k 107.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 12k 92.37
Sap Se Spon Adr (SAP) 0.0 $1.0M 8.1k 129.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0M 22k 47.28
Cigna Corp (CI) 0.0 $1.0M 3.6k 286.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 4.9k 208.24
Danaher Corporation (DHR) 0.0 $1.0M 4.1k 248.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $985k 6.6k 149.39
Philip Morris International (PM) 0.0 $984k 11k 93.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $982k 31k 32.23
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $981k 43k 22.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $975k 14k 68.92
3M Company (MMM) 0.0 $952k 10k 93.62
Costamare SHS (CMRE) 0.0 $951k 99k 9.62
Goldman Sachs (GS) 0.0 $949k 2.9k 323.54
Wells Fargo & Company (WFC) 0.0 $937k 23k 40.86
TJX Companies (TJX) 0.0 $934k 11k 88.88
Altria (MO) 0.0 $931k 22k 42.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $924k 35k 26.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $885k 8.3k 106.20
Sprott Com New (SII) 0.0 $875k 29k 30.47
Medtronic SHS (MDT) 0.0 $869k 11k 79.05
Bhp Group Sponsored Ads (BHP) 0.0 $869k 15k 56.88
Rio Tinto Sponsored Adr (RIO) 0.0 $867k 14k 63.64
Bank of New York Mellon Corporation (BK) 0.0 $865k 20k 42.65
Caterpillar (CAT) 0.0 $860k 3.1k 273.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $854k 2.5k 347.74
Intuitive Surgical Com New (ISRG) 0.0 $850k 2.9k 292.29
Roblox Corp Cl A (RBLX) 0.0 $841k 29k 28.96
Raytheon Technologies Corp (RTX) 0.0 $834k 12k 71.97
Sanofi Sponsored Adr (SNY) 0.0 $831k 16k 53.65
Ross Stores (ROST) 0.0 $828k 7.3k 112.95
Advanced Micro Devices (AMD) 0.0 $827k 8.0k 102.83
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $818k 36k 22.83
Ishares Msci Switzerland (EWL) 0.0 $816k 19k 43.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $807k 9.2k 87.40
Stryker Corporation (SYK) 0.0 $797k 2.9k 274.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $785k 8.6k 91.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $780k 18k 43.79
Stellantis SHS (STLA) 0.0 $775k 41k 19.13
Blackstone Group Inc Com Cl A (BX) 0.0 $772k 7.2k 107.15
Duke Energy Corp Com New (DUK) 0.0 $769k 8.7k 88.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $755k 3.8k 201.38
State Street Corporation (STT) 0.0 $752k 11k 67.65
Vmware Cl A Com 0.0 $740k 4.4k 166.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $738k 15k 50.89
Garmin SHS (GRMN) 0.0 $720k 6.8k 105.20
Illinois Tool Works (ITW) 0.0 $716k 3.1k 231.71
Unum (UNM) 0.0 $715k 15k 49.19
Ishares Silver Tr Ishares (SLV) 0.0 $715k 35k 20.34
General Electric Com New (GE) 0.0 $707k 6.4k 110.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $694k 3.5k 195.72
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $689k 4.6k 150.25
Rockwell Automation (ROK) 0.0 $686k 2.4k 285.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $680k 10k 65.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $679k 22k 31.01
Proshares Tr Large Cap Cre (CSM) 0.0 $662k 14k 48.81
Texas Pacific Land Corp (TPL) 0.0 $651k 357.00 1823.57
Williams Companies (WMB) 0.0 $651k 19k 33.69
Moody's Corporation (MCO) 0.0 $646k 2.0k 316.17
Nucor Corporation (NUE) 0.0 $645k 4.1k 156.86
Flex Ord (FLEX) 0.0 $642k 24k 26.98
EQT Corporation (EQT) 0.0 $641k 16k 40.58
Progressive Corporation (PGR) 0.0 $637k 4.6k 139.30
Nordstrom (JWN) 0.0 $630k 42k 14.94
Ameriprise Financial (AMP) 0.0 $630k 1.9k 329.68
Tenaris S A Sponsored Ads (TS) 0.0 $619k 20k 31.60
Unilever Spon Adr New (UL) 0.0 $615k 12k 49.40
Toro Company (TTC) 0.0 $615k 7.4k 83.10
Black Stone Minerals Com Unit (BSM) 0.0 $614k 36k 17.23
Trane Technologies SHS (TT) 0.0 $610k 3.0k 202.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $607k 7.4k 82.41
Synopsys (SNPS) 0.0 $605k 1.3k 458.97
Crown Castle Intl (CCI) 0.0 $596k 6.5k 92.03
Bk Nova Cad (BNS) 0.0 $589k 13k 45.59
Etf Managers Tr Etho Climate Lea 0.0 $589k 12k 50.05
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $589k 23k 25.46
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $589k 17k 34.73
Canadian Natural Resources (CNQ) 0.0 $588k 9.0k 65.32
Ubs Group SHS (UBS) 0.0 $588k 24k 24.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $581k 15k 38.93
Cadence Design Systems (CDNS) 0.0 $580k 2.5k 234.30
Elf Beauty (ELF) 0.0 $566k 5.2k 109.83
Zoetis Cl A (ZTS) 0.0 $560k 3.2k 173.98
PPG Industries (PPG) 0.0 $559k 4.3k 129.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $554k 18k 30.15
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $554k 17k 33.22
Activision Blizzard 0.0 $554k 5.9k 93.63
Diageo Spon Adr New (DEO) 0.0 $553k 3.6k 151.65
Cummins (CMI) 0.0 $552k 2.4k 228.46
International Paper Company (IP) 0.0 $551k 16k 35.47
SPS Commerce (SPSC) 0.0 $551k 3.2k 170.61
First Hawaiian (FHB) 0.0 $546k 30k 18.05
Fiserv (FI) 0.0 $545k 4.8k 112.96
Phinia Common Stock (PHIN) 0.0 $543k 20k 26.79
Johnson Ctls Intl SHS (JCI) 0.0 $539k 10k 53.58
Csw Industrials (CSWI) 0.0 $536k 3.1k 175.25
Deere & Company (DE) 0.0 $533k 1.4k 378.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $528k 6.0k 87.89
Analog Devices (ADI) 0.0 $527k 3.0k 175.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $526k 3.3k 159.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $525k 2.5k 214.15
M.D.C. Holdings 0.0 $522k 13k 41.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $520k 61k 8.49
Phillips 66 (PSX) 0.0 $519k 4.3k 120.15
Southern Company (SO) 0.0 $519k 8.0k 64.72
Palantir Technologies Cl A (PLTR) 0.0 $516k 32k 16.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $516k 2.1k 246.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $516k 5.9k 86.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $515k 3.9k 130.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $512k 6.7k 75.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $512k 13k 39.46
Mosaic (MOS) 0.0 $512k 14k 35.60
Morgan Stanley Com New (MS) 0.0 $511k 6.3k 81.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $510k 52k 9.85
Fabrinet SHS (FN) 0.0 $498k 3.0k 166.62
Truist Financial Corp equities (TFC) 0.0 $498k 17k 28.61
Woodside Energy Group Sponsored Adr (WDS) 0.0 $497k 21k 23.30
Antero Res (AR) 0.0 $497k 20k 25.38
Simon Property (SPG) 0.0 $495k 4.6k 108.03
Manulife Finl Corp (MFC) 0.0 $494k 27k 18.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $493k 3.2k 152.81
Shopify Cl A (SHOP) 0.0 $491k 9.0k 54.57
Xylem (XYL) 0.0 $491k 5.4k 91.03
British Amern Tob Sponsored Adr (BTI) 0.0 $490k 15k 32.11
Thomson Reuters Corp. (TRI) 0.0 $488k 4.0k 122.32
Us Bancorp Del Com New (USB) 0.0 $486k 15k 33.54
Paychex (PAYX) 0.0 $484k 4.2k 115.33
Rambus (RMBS) 0.0 $483k 8.7k 55.80
O'reilly Automotive (ORLY) 0.0 $481k 529.00 908.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $481k 9.5k 50.60
Honda Motor Amern Shs (HMC) 0.0 $479k 14k 33.64
Wheaton Precious Metals Corp (WPM) 0.0 $477k 12k 40.55
Marathon Petroleum Corp (MPC) 0.0 $475k 3.1k 151.34
Canadian Pacific Kansas City (CP) 0.0 $474k 6.4k 74.55
Metropcs Communications (TMUS) 0.0 $473k 3.4k 140.05
Lam Research Corporation 0.0 $466k 741.00 628.78
Ing Groep Sponsored Adr (ING) 0.0 $466k 35k 13.18
Old Republic International Corporation (ORI) 0.0 $464k 17k 26.94
Fortinet (FTNT) 0.0 $463k 7.9k 58.68
M&T Bank Corporation (MTB) 0.0 $461k 3.6k 126.45
Old Dominion Freight Line (ODFL) 0.0 $455k 1.1k 409.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $449k 8.0k 55.97
Pioneer Natural Resources 0.0 $448k 2.0k 229.55
West Fraser Timb (WFG) 0.0 $448k 6.1k 72.80
Anthem (ELV) 0.0 $445k 1.0k 435.42
Fifth Third Ban (FITB) 0.0 $442k 17k 25.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $440k 14k 31.82
Encore Wire Corporation (WIRE) 0.0 $435k 2.4k 182.46
Apple Hospitality Reit Com New (APLE) 0.0 $435k 28k 15.42
Rbc Cad (RY) 0.0 $434k 5.0k 87.44
Ferrari Nv Ord (RACE) 0.0 $432k 1.5k 295.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $431k 1.3k 336.00
Emerson Electric (EMR) 0.0 $431k 4.5k 96.57
M/I Homes (MHO) 0.0 $429k 5.1k 84.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $428k 9.3k 46.23
Select Sector Spdr Tr Technology (XLK) 0.0 $428k 2.6k 163.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $427k 5.9k 72.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $427k 3.0k 141.70
Canadian Natl Ry (CNI) 0.0 $427k 3.9k 108.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $422k 13k 33.57
Civitas Resources Com New (CIVI) 0.0 $418k 5.2k 80.87
Consol Energy (CEIX) 0.0 $416k 4.0k 104.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $411k 7.2k 57.15
Relx Sponsored Adr (RELX) 0.0 $410k 12k 33.70
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $410k 8.4k 48.49
Vanguard World Fds Financials Etf (VFH) 0.0 $408k 5.0k 80.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $405k 5.7k 70.77
National Grid Sponsored Adr Ne (NGG) 0.0 $404k 6.7k 60.63
Matson (MATX) 0.0 $401k 4.5k 88.72
Dupont De Nemours (DD) 0.0 $399k 5.4k 74.59
Helmerich & Payne (HP) 0.0 $399k 9.5k 42.16
Magna Intl Inc cl a (MGA) 0.0 $395k 7.4k 53.61
GSK Sponsored Adr (GSK) 0.0 $395k 11k 36.61
Eastman Chemical Company (EMN) 0.0 $395k 5.1k 77.51
Matador Resources (MTDR) 0.0 $394k 6.6k 59.48
Intercontinental Exchange (ICE) 0.0 $393k 3.6k 110.02
Waste Management (WM) 0.0 $393k 2.6k 152.40
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $391k 5.9k 66.33
Corteva (CTVA) 0.0 $391k 7.6k 51.16
Darden Restaurants (DRI) 0.0 $391k 2.7k 143.23
Onto Innovation (ONTO) 0.0 $389k 3.1k 127.52
Sempra Energy (SRE) 0.0 $389k 5.7k 68.63
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $386k 7.8k 49.81
Nmi Hldgs Cl A (NMIH) 0.0 $386k 14k 27.09
Workday Cl A (WDAY) 0.0 $385k 1.8k 214.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $385k 7.0k 55.30
Mueller Industries (MLI) 0.0 $385k 5.1k 75.16
Nxp Semiconductors N V (NXPI) 0.0 $384k 1.9k 200.94
Te Connectivity SHS 0.0 $384k 3.1k 123.55
Carrier Global Corporation (CARR) 0.0 $383k 6.9k 55.20
MetLife (MET) 0.0 $383k 6.1k 62.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $382k 8.0k 47.89
Monster Beverage Corp (MNST) 0.0 $382k 7.2k 52.95
First Interstate Bancsystem (FIBK) 0.0 $381k 15k 24.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $380k 11k 33.78
Eni S P A Sponsored Adr (E) 0.0 $380k 12k 32.42
Msc Indl Direct Cl A (MSM) 0.0 $377k 3.8k 98.15
Allstate Corporation (ALL) 0.0 $377k 3.4k 111.96
Badger Meter (BMI) 0.0 $374k 2.6k 143.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $374k 5.5k 67.74
T. Rowe Price (TROW) 0.0 $373k 3.6k 104.87
Edison International (EIX) 0.0 $371k 5.8k 64.03
Cintas Corporation (CTAS) 0.0 $371k 772.00 481.01
Pan American Silver Corp Can (PAAS) 0.0 $371k 26k 14.50
Citigroup Com New (C) 0.0 $371k 9.0k 41.13
Packaging Corporation of America (PKG) 0.0 $370k 2.4k 154.80
Vodafone Group Sponsored Adr (VOD) 0.0 $370k 39k 9.48
Apollo Global Mgmt (APO) 0.0 $369k 4.1k 89.76
Ready Cap Corp Com reit (RC) 0.0 $367k 35k 10.47
Copart (CPRT) 0.0 $366k 8.5k 43.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $365k 5.0k 73.02
Janus Henderson Group Ord Shs (JHG) 0.0 $363k 14k 25.82
Boise Cascade (BCC) 0.0 $363k 3.5k 103.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $362k 2.3k 154.68
Fastenal Company (FAST) 0.0 $361k 6.6k 54.64
Sanmina (SANM) 0.0 $359k 6.6k 54.29
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $359k 5.8k 62.30
Stag Industrial (STAG) 0.0 $358k 10k 34.63
Axcelis Technologies Com New (ACLS) 0.0 $357k 2.2k 163.05
Sixth Street Specialty Lending (TSLX) 0.0 $356k 17k 20.44
American Tower Reit (AMT) 0.0 $353k 2.1k 164.45
Comfort Systems USA (FIX) 0.0 $352k 2.1k 170.41
Cogent Communications Hldgs Com New (CCOI) 0.0 $352k 5.7k 61.90
Colgate-Palmolive Company (CL) 0.0 $351k 4.9k 71.11
Proshares Tr Short Qqq New 0.0 $348k 32k 10.89
Ennis (EBF) 0.0 $347k 16k 21.22
Kimberly-Clark Corporation (KMB) 0.0 $347k 2.8k 122.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $347k 3.4k 101.43
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $346k 12k 29.32
Snap-on Incorporated (SNA) 0.0 $344k 1.4k 255.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $344k 7.0k 49.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $342k 11k 32.62
Kla Corp Com New (KLAC) 0.0 $339k 740.00 458.66
Zentalis Pharmaceuticals (ZNTL) 0.0 $339k 17k 20.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $338k 11k 31.67
Hca Holdings (HCA) 0.0 $338k 1.4k 245.98
Ansys (ANSS) 0.0 $337k 1.1k 297.55
Centene Corporation (CNC) 0.0 $337k 4.9k 68.88
General Dynamics Corporation (GD) 0.0 $334k 1.5k 220.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $333k 3.8k 88.55
Airbnb Com Cl A (ABNB) 0.0 $333k 2.4k 137.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $332k 4.4k 75.17
Church & Dwight (CHD) 0.0 $332k 3.6k 91.63
Asbury Automotive (ABG) 0.0 $330k 1.4k 230.25
Cibc Cad (CM) 0.0 $330k 8.5k 38.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $329k 5.5k 60.26
Banco Santander Adr (SAN) 0.0 $328k 87k 3.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $327k 3.5k 94.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $326k 95k 3.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $324k 3.4k 94.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $322k 33k 9.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $321k 6.4k 49.85
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $319k 13k 25.45
Digital Realty Trust (DLR) 0.0 $318k 2.6k 121.02
Applied Industrial Technologies (AIT) 0.0 $318k 2.1k 154.61
Northrop Grumman Corporation (NOC) 0.0 $316k 718.00 440.19
Hewlett Packard Enterprise (HPE) 0.0 $313k 18k 17.49
Devon Energy Corporation (DVN) 0.0 $313k 6.6k 47.70
Capital One Financial (COF) 0.0 $312k 3.2k 97.05
Arcosa (ACA) 0.0 $309k 4.3k 71.90
Omni (OMC) 0.0 $307k 4.1k 75.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $306k 38k 8.05
Equinor Asa Sponsored Adr (EQNR) 0.0 $303k 9.2k 32.79
Travelers Companies (TRV) 0.0 $303k 1.9k 163.31
Cgi Cl A Sub Vtg (GIB) 0.0 $303k 3.1k 98.49
General Motors Company (GM) 0.0 $303k 9.2k 32.97
Abercrombie & Fitch Cl A (ANF) 0.0 $300k 5.3k 56.37
Infosys Sponsored Adr (INFY) 0.0 $300k 18k 17.11
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $300k 6.0k 49.94
Cenovus Energy (CVE) 0.0 $298k 14k 20.82
Ufp Industries (UFPI) 0.0 $298k 2.9k 102.40
Urban Outfitters (URBN) 0.0 $298k 9.1k 32.69
Cameco Corporation (CCJ) 0.0 $297k 7.5k 39.64
Bank Of Montreal Cadcom (BMO) 0.0 $296k 3.5k 84.37
Golub Capital BDC (GBDC) 0.0 $295k 20k 14.67
PNC Financial Services (PNC) 0.0 $295k 2.4k 122.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $294k 3.1k 94.63
National Presto Industries (NPK) 0.0 $293k 4.0k 72.46
Avangrid 0.0 $292k 9.5k 30.62
Diodes Incorporated (DIOD) 0.0 $292k 3.7k 78.84
Occidental Petroleum Corporation (OXY) 0.0 $292k 4.5k 65.06
Meritage Homes Corporation (MTH) 0.0 $291k 2.4k 122.39
Quanta Services (PWR) 0.0 $290k 1.6k 187.15
Markel Corporation (MKL) 0.0 $290k 197.00 1472.52
Franklin Electric (FELE) 0.0 $290k 3.3k 89.23
Marsh & McLennan Companies (MMC) 0.0 $290k 1.5k 190.30
Lennar Corp Cl A (LEN) 0.0 $290k 2.6k 112.23
Celsius Hldgs Com New (CELH) 0.0 $290k 1.7k 171.60
Insight Enterprises (NSIT) 0.0 $290k 2.0k 145.50
Columbia Banking System (COLB) 0.0 $290k 14k 20.30
Argenx Se Sponsored Adr (ARGX) 0.0 $289k 588.00 491.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $288k 2.7k 105.01
Schlumberger Com Stk (SLB) 0.0 $288k 4.9k 58.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $287k 9.5k 30.28
CSX Corporation (CSX) 0.0 $286k 9.3k 30.75
Stmicroelectronics N V Ny Registry (STM) 0.0 $286k 6.6k 43.16
Washington Trust Ban (WASH) 0.0 $284k 11k 26.88
Monolithic Power Systems (MPWR) 0.0 $282k 610.00 463.00
Roper Industries (ROP) 0.0 $282k 583.00 484.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $282k 7.6k 36.90
Spx Corp (SPXC) 0.0 $282k 3.5k 81.40
Cardinal Health (CAH) 0.0 $281k 3.2k 86.82
Kinross Gold Corp (KGC) 0.0 $280k 61k 4.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $280k 4.1k 67.68
AutoZone (AZO) 0.0 $279k 110.00 2540.00
AvalonBay Communities (AVB) 0.0 $279k 1.6k 173.39
Proshares Tr Short S&p 500 Ne 0.0 $279k 19k 14.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $278k 6.0k 46.26
Clearway Energy CL C (CWEN) 0.0 $277k 13k 21.16
Ford Motor Company (F) 0.0 $277k 22k 12.42
Marriott Intl Cl A (MAR) 0.0 $276k 1.4k 196.56
Nasdaq Omx (NDAQ) 0.0 $275k 5.7k 48.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $272k 8.0k 33.96
Hostess Brands Cl A 0.0 $272k 8.2k 33.31
Allegheny Technologies Incorporated (ATI) 0.0 $271k 6.6k 41.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $270k 3.8k 71.32
Walker & Dunlop (WD) 0.0 $269k 3.6k 74.24
Ensign (ENSG) 0.0 $269k 2.9k 92.99
Premier Financial Corp (PFC) 0.0 $268k 16k 17.06
American Intl Group Com New (AIG) 0.0 $267k 4.4k 60.60
Hasbro (HAS) 0.0 $267k 4.0k 66.15
Cal Maine Foods Com New (CALM) 0.0 $265k 5.5k 48.42
Alcon Ord Shs (ALC) 0.0 $265k 3.4k 77.06
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $265k 3.5k 74.77
Viatris (VTRS) 0.0 $265k 27k 9.86
Fortis (FTS) 0.0 $265k 7.0k 37.99
Genmab A/s Sponsored Ads (GMAB) 0.0 $262k 7.4k 35.27
Baker Hughes Company Cl A (BKR) 0.0 $262k 7.4k 35.32
Charter Communications Inc N Cl A (CHTR) 0.0 $260k 592.00 439.82
Signet Jewelers SHS (SIG) 0.0 $260k 3.6k 71.81
TFS Financial Corporation (TFSL) 0.0 $260k 22k 11.82
Starwood Property Trust (STWD) 0.0 $259k 13k 19.83
Templeton Global Income Fund 0.0 $259k 67k 3.86
Republic Services (RSG) 0.0 $258k 1.8k 143.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $258k 3.9k 66.65
Humana (HUM) 0.0 $257k 528.00 487.41
Parker-Hannifin Corporation (PH) 0.0 $257k 661.00 389.29
HNI Corporation (HNI) 0.0 $257k 7.4k 34.63
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $256k 9.0k 28.43
Equinix (EQIX) 0.0 $256k 352.00 726.26
Eversource Energy (ES) 0.0 $255k 4.4k 58.15
Haleon Spon Ads (HLN) 0.0 $254k 30k 8.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $253k 4.5k 56.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $252k 1.3k 194.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $252k 24k 10.48
Microchip Technology (MCHP) 0.0 $251k 3.2k 78.05
Xcel Energy (XEL) 0.0 $250k 4.3k 57.88
Merit Medical Systems (MMSI) 0.0 $249k 3.6k 69.02
MGE Energy (MGEE) 0.0 $249k 3.6k 68.51
Telephone & Data Sys Com New (TDS) 0.0 $247k 14k 18.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $247k 5.3k 46.55
Carpenter Technology Corporation (CRS) 0.0 $246k 3.7k 67.21
Targa Res Corp (TRGP) 0.0 $246k 2.9k 85.72
Interpublic Group of Companies (IPG) 0.0 $245k 8.5k 28.66
American Eagle Outfitters (AEO) 0.0 $243k 15k 16.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $243k 1.0k 235.92
Deckers Outdoor Corporation (DECK) 0.0 $243k 472.00 514.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $243k 4.9k 49.92
SkyWest (SKYW) 0.0 $243k 5.8k 41.94
Omega Healthcare Investors (OHI) 0.0 $241k 7.3k 33.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $241k 3.6k 66.66
Assured Guaranty (AGO) 0.0 $240k 4.0k 60.52
Aon Shs Cl A (AON) 0.0 $240k 739.00 324.24
J&J Snack Foods (JJSF) 0.0 $238k 1.5k 164.37
Essential Properties Realty reit (EPRT) 0.0 $238k 11k 21.92
Mr Cooper Group (COOP) 0.0 $238k 4.4k 53.56
Regency Centers Corporation (REG) 0.0 $237k 3.9k 60.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $237k 957.00 247.59
Balchem Corporation (BCPC) 0.0 $236k 1.9k 124.04
Mp Materials Corp Com Cl A (MP) 0.0 $235k 12k 19.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $234k 7.0k 33.59
Kilroy Realty Corporation (KRC) 0.0 $234k 7.3k 32.15
Amphenol Corp Cl A (APH) 0.0 $234k 2.8k 84.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $233k 3.2k 72.71
Insteel Industries (IIIN) 0.0 $233k 7.2k 32.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $232k 4.8k 48.07
Group 1 Automotive (GPI) 0.0 $232k 863.00 268.71
Academy Sports & Outdoor (ASO) 0.0 $229k 4.8k 47.36
Saia (SAIA) 0.0 $228k 573.00 398.65
Logitech Intl S A SHS (LOGI) 0.0 $228k 3.3k 68.94
Heritage Commerce (HTBK) 0.0 $228k 27k 8.47
Biogen Idec (BIIB) 0.0 $228k 885.00 257.01
Aaon Com Par $0.004 (AAON) 0.0 $226k 4.0k 56.87
Innospec (IOSP) 0.0 $226k 2.2k 102.20
Lci Industries (LCII) 0.0 $224k 1.9k 117.42
ResMed (RMD) 0.0 $223k 1.5k 147.87
Boston Scientific Corporation (BSX) 0.0 $222k 4.2k 52.80
Arista Networks (ANET) 0.0 $222k 1.2k 183.93
Agilent Technologies Inc C ommon (A) 0.0 $222k 2.0k 111.82
Welltower Inc Com reit (WELL) 0.0 $222k 2.7k 81.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $221k 1.7k 128.74
Federal Signal Corporation (FSS) 0.0 $221k 3.7k 59.73
CONMED Corporation (CNMD) 0.0 $221k 2.2k 101.04
Iron Mountain (IRM) 0.0 $220k 3.7k 60.10
Texas Roadhouse (TXRH) 0.0 $220k 2.3k 96.10
Tidewater (TDW) 0.0 $219k 3.1k 71.07
Williams-Sonoma (WSM) 0.0 $219k 1.4k 155.40
Pbf Energy Cl A (PBF) 0.0 $218k 4.1k 53.53
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $217k 8.6k 25.15
National HealthCare Corporation (NHC) 0.0 $215k 3.3k 64.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $215k 2.5k 86.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $215k 5.2k 41.26
Lincoln National Corporation (LNC) 0.0 $214k 8.7k 24.69
Public Storage (PSA) 0.0 $214k 811.00 263.52
Molina Healthcare (MOH) 0.0 $214k 651.00 327.89
Tetra Tech (TTEK) 0.0 $214k 1.4k 152.03
American States Water Company (AWR) 0.0 $213k 2.7k 78.68
Ethan Allen Interiors (ETD) 0.0 $213k 7.1k 29.90
Teck Resources CL B (TECK) 0.0 $212k 4.9k 43.09
Ingersoll Rand (IR) 0.0 $212k 3.3k 63.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $211k 2.3k 91.53
Rithm Capital Corp Com New (RITM) 0.0 $210k 22k 9.54
Advance Auto Parts (AAP) 0.0 $210k 3.8k 55.93
Sun Life Financial (SLF) 0.0 $210k 4.3k 48.80
AMN Healthcare Services (AMN) 0.0 $210k 2.5k 85.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $210k 9.4k 22.37
United Rentals (URI) 0.0 $208k 468.00 444.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $207k 763.00 271.41
Hartford Financial Services (HIG) 0.0 $207k 2.9k 71.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $206k 23k 9.04
Aegon N V Ny Registry Shs 0.0 $206k 43k 4.80
Extreme Networks (EXTR) 0.0 $206k 8.5k 24.21
New York Community Ban 0.0 $205k 18k 11.34
New Gold Inc Cda (NGD) 0.0 $205k 226k 0.91
Farmland Partners (FPI) 0.0 $205k 20k 10.32
Fulton Financial (FULT) 0.0 $204k 17k 12.27
Independent Bank 0.0 $204k 5.2k 39.55
Best Buy (BBY) 0.0 $204k 2.9k 70.38
Fair Isaac Corporation (FICO) 0.0 $203k 234.00 868.53
Tri Pointe Homes (TPH) 0.0 $203k 7.4k 27.35
Range Resources (RRC) 0.0 $203k 6.3k 32.41
John Bean Technologies Corporation 0.0 $203k 1.9k 105.14
Arcbest (ARCB) 0.0 $203k 2.0k 101.65
Select Sector Spdr Tr Indl (XLI) 0.0 $202k 2.0k 101.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $202k 2.2k 90.91
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $201k 36k 5.62
Crocs (CROX) 0.0 $200k 2.3k 88.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $199k 28k 7.25
Deluxe Corporation (DLX) 0.0 $198k 11k 18.89
Physicians Realty Trust 0.0 $197k 16k 12.19
MGIC Investment (MTG) 0.0 $191k 11k 16.69
Ares Coml Real Estate (ACRE) 0.0 $181k 18k 9.85
Pearson Sponsored Adr (PSO) 0.0 $178k 17k 10.54
PennantPark Investment (PNNT) 0.0 $177k 26k 6.79
Patterson-UTI Energy (PTEN) 0.0 $174k 13k 13.84
Navigator Hldgs SHS (NVGS) 0.0 $174k 12k 14.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $170k 20k 8.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $169k 79k 2.13
Barclays Adr (BCS) 0.0 $163k 21k 7.79
Uniti Group Inc Com reit (UNIT) 0.0 $162k 34k 4.72
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $162k 11k 15.47
Kkr Real Estate Finance Trust (KREF) 0.0 $160k 13k 12.30
Site Centers Corp 0.0 $159k 13k 12.45
Jbg Smith Properties (JBGS) 0.0 $159k 11k 14.46
Blackrock Muniyield Fund (MYD) 0.0 $154k 17k 9.18
Lexington Realty Trust (LXP) 0.0 $154k 17k 9.03
Global Med Reit Com New (GMRE) 0.0 $153k 17k 9.18
Ladder Cap Corp Cl A (LADR) 0.0 $149k 14k 10.49
Broadstone Net Lease (BNL) 0.0 $147k 10k 14.58
Innoviva (INVA) 0.0 $142k 11k 12.99
Telefonica S A Sponsored Adr (TEF) 0.0 $142k 35k 4.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $140k 11k 12.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $139k 17k 7.97
Two Hbrs Invt Corp (TWO) 0.0 $136k 10k 13.24
Western Asset Hgh Yld Dfnd (HYI) 0.0 $132k 11k 11.59
Gladstone Commercial Corporation (GOOD) 0.0 $129k 11k 12.16
Sunstone Hotel Investors (SHO) 0.0 $127k 14k 9.42
Ellington Financial Inc ellington financ (EFC) 0.0 $127k 10k 12.47
Retail Opportunity Investments (ROIC) 0.0 $126k 10k 12.53
Neogenomics Com New (NEO) 0.0 $126k 10k 12.30
Gap (GAP) 0.0 $122k 11k 10.63
Armada Hoffler Pptys (AHH) 0.0 $122k 12k 10.44
Southwestern Energy Company 0.0 $121k 19k 6.45
Huntington Bancshares Incorporated (HBAN) 0.0 $114k 11k 10.56
Healthcare Services (HCSG) 0.0 $114k 11k 10.43
Global Net Lease Com New (GNL) 0.0 $112k 12k 9.61
Suncoke Energy (SXC) 0.0 $108k 10k 10.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $102k 21k 4.84
Hanesbrands (HBI) 0.0 $99k 25k 3.96
Mbia (MBI) 0.0 $94k 13k 7.21
United Microelectronics Corp Spon Adr New (UMC) 0.0 $90k 13k 7.06
DiamondRock Hospitality Company (DRH) 0.0 $90k 11k 8.06
Newmark Group Cl A (NMRK) 0.0 $88k 14k 6.43
Teekay Shipping Marshall Isl 0.0 $87k 14k 6.17
Paramount Group Inc reit (PGRE) 0.0 $87k 19k 4.66
Nomura Hldgs Sponsored Adr (NMR) 0.0 $86k 22k 4.02
Natwest Group Spons Adr (NWG) 0.0 $84k 14k 5.83
ACCO Brands Corporation (ACCO) 0.0 $83k 14k 5.74
Sabre (SABR) 0.0 $82k 18k 4.49
Brightspire Capital Com Cl A (BRSP) 0.0 $82k 13k 6.46
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $80k 11k 7.69
Armour Residential Reit Com New 0.0 $78k 18k 4.25
Dish Network Corporation Cl A 0.0 $78k 13k 5.86
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $77k 16k 4.95
Icl Group SHS (ICL) 0.0 $76k 14k 5.55
Lumen Technologies (LUMN) 0.0 $65k 46k 1.42
Realogy Hldgs (HOUS) 0.0 $65k 10k 6.43
Equinox Gold Corp equities (EQX) 0.0 $61k 14k 4.23
SIGA Technologies (SIGA) 0.0 $57k 11k 5.25
Taseko Cad (TGB) 0.0 $56k 44k 1.27
Sirius Xm Holdings 0.0 $55k 12k 4.52
Globalstar (GSAT) 0.0 $53k 40k 1.31
Sandstorm Gold Com New (SAND) 0.0 $47k 10k 4.66
Opendoor Technologies (OPEN) 0.0 $42k 16k 2.64
Silvercorp Metals (SVM) 0.0 $39k 17k 2.35
Sunopta (STKL) 0.0 $37k 11k 3.37
Ring Energy (REI) 0.0 $30k 16k 1.95
Goldmining (GLDG) 0.0 $24k 30k 0.79
Blacksky Technology Com Cl A 0.0 $18k 16k 1.17
Opko Health (OPK) 0.0 $18k 11k 1.60
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $17k 19k 0.90
American Well Corp Cl A 0.0 $12k 10k 1.17
Adc Therapeutics Sa SHS (ADCT) 0.0 $9.9k 11k 0.90
Benson Hill Common Stock 0.0 $3.4k 10k 0.33