Evergreen Capital Management

Evergreen Capital Management as of Dec. 31, 2023

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 843 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $91M 241k 376.04
Paccar (PCAR) 2.8 $69M 681k 100.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $63M 2.2M 29.05
Apple (AAPL) 2.6 $63M 326k 192.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $55M 473k 117.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $43M 527k 82.04
Amazon (AMZN) 1.5 $37M 244k 151.94
Alphabet Cap Stk Cl C (GOOG) 1.3 $32M 224k 140.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $28M 972k 28.78
Enterprise Products Partners (EPD) 1.1 $27M 1.0M 26.35
Vanguard Index Fds Growth Etf (VUG) 1.1 $26M 84k 310.88
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $23M 265k 88.36
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $23M 910k 25.35
JPMorgan Chase & Co. (JPM) 0.9 $23M 134k 170.10
Ishares Tr Global Energ Etf (IXC) 0.9 $23M 581k 39.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $22M 500k 44.30
Qualcomm (QCOM) 0.9 $22M 150k 144.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $20M 447k 44.62
NVIDIA Corporation (NVDA) 0.8 $20M 39k 495.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $17M 1.1M 15.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $17M 875k 19.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $16M 351k 46.36
Atlas Energy Solutions Com New (AESI) 0.7 $16M 940k 17.22
Vanguard World Fds Energy Etf (VDE) 0.7 $16M 137k 117.28
Johnson & Johnson (JNJ) 0.7 $16M 102k 156.74
Cisco Systems (CSCO) 0.6 $16M 313k 50.52
Templeton Emerging Markets Income Fund (TEI) 0.6 $16M 3.1M 5.10
Docusign (DOCU) 0.6 $16M 264k 59.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $16M 499k 31.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 32k 477.26
Costco Wholesale Corporation (COST) 0.6 $15M 22k 675.07
Sitio Royalties Corp Class A Com (STR) 0.6 $15M 618k 23.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $15M 193k 75.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 103k 139.69
Comcast Corp Cl A (CMCSA) 0.6 $14M 325k 43.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $14M 34k 409.52
CVS Caremark Corporation (CVS) 0.6 $14M 176k 78.96
Shell Spon Ads (SHEL) 0.6 $14M 209k 65.80
Lululemon Athletica (LULU) 0.5 $13M 26k 511.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $13M 953k 13.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 37k 356.66
Nike CL B (NKE) 0.5 $13M 117k 108.94
Diamondback Energy (FANG) 0.5 $13M 82k 155.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $13M 121k 104.50
General Mills (GIS) 0.5 $13M 194k 65.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $13M 231k 54.08
Vanguard Index Fds Value Etf (VTV) 0.5 $13M 83k 149.50
Bank of America Corporation (BAC) 0.5 $13M 370k 33.67
Palo Alto Networks (PANW) 0.5 $12M 42k 294.88
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $12M 354k 34.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.5 $12M 664k 18.13
Prudential Financial (PRU) 0.5 $12M 114k 103.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $12M 24k 477.63
Charles Schwab Corporation (SCHW) 0.5 $11M 166k 68.80
Jpmorgan Chase & Co Alerian Ml Etn 0.5 $11M 450k 25.36
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $11M 67k 170.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $11M 102k 111.63
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $11M 105k 108.25
Bristol Myers Squibb (BMY) 0.5 $11M 220k 51.31
Ishares Tr Us Infrastruc (IFRA) 0.5 $11M 279k 40.27
Meta Platforms Cl A (META) 0.5 $11M 32k 353.96
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $11M 917k 12.16
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.5 $11M 283k 39.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $11M 109k 100.24
Aberdeen Asia-Pacific Income Fund 0.4 $11M 4.0M 2.74
Equitrans Midstream Corp (ETRN) 0.4 $11M 1.0M 10.18
Ares Capital Corporation (ARCC) 0.4 $10M 517k 20.03
CRH Ord (CRH) 0.4 $10M 147k 70.25
Enbridge (ENB) 0.4 $10M 282k 36.02
Abbvie (ABBV) 0.4 $10M 65k 154.97
Ishares Msci Sth Kor Etf (EWY) 0.4 $10M 153k 65.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $10M 23k 436.81
FedEx Corporation (FDX) 0.4 $9.8M 39k 254.23
Redwood Trust (RWT) 0.4 $9.7M 1.3M 7.41
Kinder Morgan (KMI) 0.4 $9.7M 548k 17.64
United Parcel Service CL B (UPS) 0.4 $9.6M 61k 157.23
Oracle Corporation (ORCL) 0.4 $9.4M 89k 105.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.3M 166k 56.14
UnitedHealth (UNH) 0.4 $9.3M 18k 526.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $9.1M 1.9M 4.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $8.9M 1.1M 8.08
Vanguard World Fds Health Car Etf (VHT) 0.4 $8.7M 35k 250.70
Paypal Holdings (PYPL) 0.4 $8.6M 141k 61.41
Walt Disney Company (DIS) 0.3 $8.5M 94k 90.59
Ishares Tr Ishares Biotech (IBB) 0.3 $8.4M 62k 135.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $8.3M 343k 24.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $8.2M 82k 100.13
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $8.2M 17k 483.99
Merck & Co (MRK) 0.3 $8.0M 73k 109.79
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $8.0M 189k 42.52
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.0M 314k 25.52
BlackRock 0.3 $7.9M 9.8k 811.80
Realty Income (O) 0.3 $7.8M 135k 57.68
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.5M 107k 70.35
Select Sector Spdr Tr Energy (XLE) 0.3 $7.5M 89k 83.84
MPLX Com Unit Rep Ltd (MPLX) 0.3 $7.4M 201k 36.72
Vici Pptys (VICI) 0.3 $7.3M 227k 32.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $7.3M 94k 77.37
Tc Energy Corp (TRP) 0.3 $7.3M 186k 39.09
salesforce (CRM) 0.3 $7.1M 27k 263.14
Pfizer (PFE) 0.3 $6.9M 241k 28.79
Ishares Tr Exponential Tech (XT) 0.3 $6.9M 116k 59.87
Broadcom (AVGO) 0.3 $6.9M 6.2k 1116.25
Royalty Pharma Shs Class A (RPRX) 0.3 $6.8M 243k 28.09
Hp (HPQ) 0.3 $6.8M 223k 30.37
Ishares Msci Jpn Etf New (EWJ) 0.3 $6.8M 105k 64.14
Oaktree Specialty Lending Corp (OCSL) 0.3 $6.7M 330k 20.42
Chevron Corporation (CVX) 0.3 $6.7M 45k 149.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.7M 31k 213.33
Ishares Tr Residential Mult (REZ) 0.3 $6.6M 90k 73.52
Chubb (CB) 0.3 $6.5M 29k 226.86
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $6.4M 111k 57.81
Eli Lilly & Co. (LLY) 0.3 $6.4M 11k 582.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.3M 78k 81.28
Stanley Black & Decker (SWK) 0.3 $6.3M 64k 98.10
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $6.2M 95k 65.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $6.2M 300k 20.62
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.2M 79k 78.03
AES Corporation (AES) 0.3 $6.2M 320k 19.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $6.1M 53k 116.29
NetApp (NTAP) 0.2 $6.0M 69k 88.16
Oneok (OKE) 0.2 $6.0M 86k 70.22
Tesla Motors (TSLA) 0.2 $6.0M 24k 248.48
Lowe's Companies (LOW) 0.2 $5.9M 27k 222.55
Dell Technologies CL C (DELL) 0.2 $5.7M 75k 76.50
Ishares Core Msci Emkt (IEMG) 0.2 $5.7M 112k 50.58
Lockheed Martin Corporation (LMT) 0.2 $5.6M 12k 453.24
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $5.6M 183k 30.41
Home Depot (HD) 0.2 $5.6M 16k 346.55
Visa Com Cl A (V) 0.2 $5.5M 21k 260.35
McKesson Corporation (MCK) 0.2 $5.3M 11k 463.68
Cummins (CMI) 0.2 $5.3M 22k 239.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.2M 26k 200.71
Blackstone Secd Lending Common Stock (BXSL) 0.2 $5.1M 181k 28.41
Doubleline Opportunistic Cr (DBL) 0.2 $5.1M 334k 15.35
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.1M 127k 40.23
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $5.1M 185k 27.42
Antero Midstream Corp antero midstream (AM) 0.2 $5.1M 403k 12.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.0M 45k 110.66
Newmont Mining Corporation (NEM) 0.2 $5.0M 120k 41.39
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $4.9M 480k 10.32
Penn National Gaming (PENN) 0.2 $4.9M 190k 26.02
Rh (RH) 0.2 $4.8M 16k 291.50
Apa Corporation (APA) 0.2 $4.7M 132k 35.88
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.6M 292k 15.93
Exxon Mobil Corporation (XOM) 0.2 $4.6M 46k 99.98
eBay (EBAY) 0.2 $4.6M 104k 43.62
Procter & Gamble Company (PG) 0.2 $4.5M 31k 146.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.5M 96k 47.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.4M 23k 191.17
Regeneron Pharmaceuticals (REGN) 0.2 $4.3M 4.9k 878.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.3M 18k 237.22
SYSCO Corporation (SYY) 0.2 $4.3M 59k 73.13
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.2M 28k 152.79
Kraft Heinz (KHC) 0.2 $4.1M 112k 36.98
Alamos Gold Com Cl A (AGI) 0.2 $4.1M 303k 13.48
Udr (UDR) 0.2 $4.0M 105k 38.29
Air Products & Chemicals (APD) 0.2 $3.9M 14k 275.55
Micron Technology (MU) 0.2 $3.9M 46k 85.46
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.9M 39k 101.16
Mosaic (MOS) 0.2 $3.8M 108k 35.73
Nice Sponsored Adr (NICE) 0.2 $3.8M 19k 199.51
Generac Holdings (GNRC) 0.2 $3.7M 29k 129.24
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $3.7M 42k 88.50
Pepsi (PEP) 0.2 $3.7M 22k 171.09
Cheniere Energy Partners Com Unit (CQP) 0.1 $3.7M 74k 49.79
Viper Energy Cl A (VNOM) 0.1 $3.6M 116k 31.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.6M 90k 40.06
Whirlpool Corporation (WHR) 0.1 $3.6M 30k 121.77
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.6M 151k 23.73
BorgWarner (BWA) 0.1 $3.6M 100k 35.85
Freeport-mcmoran CL B (FCX) 0.1 $3.5M 82k 42.57
McDonald's Corporation (MCD) 0.1 $3.5M 12k 296.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.5M 73k 47.90
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 8.2k 426.51
Match Group (MTCH) 0.1 $3.4M 94k 36.50
Ishares Msci Brazil Etf (EWZ) 0.1 $3.4M 98k 34.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.4M 98k 34.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.4M 32k 107.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $3.4M 35k 95.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.3M 112k 29.26
Bunge Global Sa Com Shs (BG) 0.1 $3.2M 32k 100.95
Becton, Dickinson and (BDX) 0.1 $3.2M 13k 243.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.2M 85k 36.96
EOG Resources (EOG) 0.1 $3.1M 26k 120.95
Intel Corporation (INTC) 0.1 $3.1M 61k 50.25
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 24k 130.92
Electronic Arts (EA) 0.1 $3.1M 22k 136.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.0M 46k 66.57
Netflix (NFLX) 0.1 $3.0M 6.3k 486.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 73k 41.10
Global Payments (GPN) 0.1 $3.0M 23k 127.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.9M 32k 89.06
Novo-nordisk A S Adr (NVO) 0.1 $2.8M 28k 103.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M 10k 277.14
Ishares Tr Mbs Etf (MBB) 0.1 $2.8M 30k 94.08
Doubleline Income Solutions (DSL) 0.1 $2.8M 231k 12.24
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.8M 41k 68.19
Ishares Msci Singpor Etf (EWS) 0.1 $2.8M 150k 18.70
Teradyne (TER) 0.1 $2.8M 26k 108.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.7M 46k 57.94
Pimco Dynamic Income SHS (PDI) 0.1 $2.6M 145k 18.16
Ishares Msci Sweden Etf (EWD) 0.1 $2.6M 67k 39.47
Ishares Tr Ibonds 24 Trm Hg 0.1 $2.6M 113k 23.21
Intuit (INTU) 0.1 $2.6M 4.2k 625.03
Uber Technologies (UBER) 0.1 $2.5M 41k 61.57
Suncor Energy (SU) 0.1 $2.5M 78k 32.04
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.5M 37k 66.74
BP Sponsored Adr (BP) 0.1 $2.5M 70k 35.40
Prologis (PLD) 0.1 $2.5M 19k 133.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 33k 73.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.4M 147k 16.56
Amgen (AMGN) 0.1 $2.4M 8.3k 287.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 31k 77.73
Honeywell International (HON) 0.1 $2.4M 11k 209.71
Booking Holdings (BKNG) 0.1 $2.3M 659.00 3547.27
Union Pacific Corporation (UNP) 0.1 $2.3M 9.2k 245.62
Starbucks Corporation (SBUX) 0.1 $2.2M 23k 96.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 6.4k 350.91
Barrick Gold Corp (GOLD) 0.1 $2.2M 123k 18.09
ConocoPhillips (COP) 0.1 $2.2M 19k 116.07
Wal-Mart Stores (WMT) 0.1 $2.2M 14k 158.22
Applied Materials (AMAT) 0.1 $2.1M 13k 162.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.1M 17k 123.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.1M 23k 91.05
Coca-Cola Company (KO) 0.1 $2.0M 35k 58.93
Cme (CME) 0.1 $2.0M 9.7k 210.60
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 3.4k 596.60
International Business Machines (IBM) 0.1 $1.9M 12k 163.55
Abbott Laboratories (ABT) 0.1 $1.9M 17k 110.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.9M 489k 3.86
Gilead Sciences (GILD) 0.1 $1.8M 22k 81.01
Servicenow (NOW) 0.1 $1.8M 2.5k 706.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 32k 55.41
AFLAC Incorporated (AFL) 0.1 $1.8M 21k 82.50
Ishares Tr Msci China Etf (MCHI) 0.1 $1.8M 43k 40.74
Agnico (AEM) 0.1 $1.7M 31k 54.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 13k 124.97
At&t (T) 0.1 $1.6M 98k 16.78
American Express Company (AXP) 0.1 $1.6M 8.7k 187.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 99.25
Automatic Data Processing (ADP) 0.1 $1.6M 6.9k 234.37
Eaton Corp SHS (ETN) 0.1 $1.6M 6.7k 240.82
Ishares Msci Aust Etf (EWA) 0.1 $1.6M 64k 24.34
Raytheon Technologies Corp (RTX) 0.1 $1.6M 19k 84.14
Target Corporation (TGT) 0.1 $1.6M 11k 142.42
Dow (DOW) 0.1 $1.5M 28k 54.84
Boeing Company (BA) 0.1 $1.5M 5.8k 260.66
Ishares Msci Mexico Etf (EWW) 0.1 $1.5M 22k 67.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.5M 15k 100.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.9k 303.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.0k 756.92
HudBay Minerals (HBM) 0.1 $1.5M 266k 5.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 28k 51.27
Linde SHS (LIN) 0.1 $1.5M 3.5k 410.71
Wells Fargo & Company (WFC) 0.1 $1.4M 29k 49.22
Advanced Micro Devices (AMD) 0.1 $1.4M 9.6k 147.41
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.4M 59k 23.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 35k 40.21
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.4M 37k 37.91
Philip Morris International (PM) 0.1 $1.4M 15k 95.43
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.6k 531.14
Novartis Sponsored Adr (NVS) 0.1 $1.4M 14k 100.97
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 35k 39.03
Livent Corp 0.1 $1.3M 75k 17.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 9.1k 147.24
S&p Global (SPGI) 0.1 $1.3M 2.9k 440.52
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.3M 39k 33.05
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 17k 72.86
Illinois Tool Works (ITW) 0.1 $1.3M 4.8k 263.34
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 19k 67.35
Toyota Motor Corp Ads (TM) 0.1 $1.2M 6.8k 183.38
Nextera Energy (NEE) 0.1 $1.2M 20k 60.74
Sap Se Spon Adr (SAP) 0.0 $1.2M 7.8k 154.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 12k 101.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 15k 75.35
Stryker Corporation (SYK) 0.0 $1.1M 3.8k 300.26
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.7k 170.46
3M Company (MMM) 0.0 $1.1M 10k 109.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.8k 232.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 6.6k 167.96
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 21k 52.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.1M 11k 99.19
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.1M 62k 17.37
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 16k 68.31
Goldman Sachs (GS) 0.0 $1.1M 2.8k 385.77
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 14k 74.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0M 22k 47.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 35k 29.23
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.0M 41k 24.99
Cigna Corp (CI) 0.0 $1.0M 3.4k 299.45
D.R. Horton (DHI) 0.0 $1.0M 6.6k 151.98
Costamare SHS (CMRE) 0.0 $1.0M 96k 10.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $994k 87k 11.38
Intuitive Surgical Com New (ISRG) 0.0 $993k 2.9k 337.36
TJX Companies (TJX) 0.0 $981k 11k 93.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $978k 2.4k 406.89
Ishares Tr Mortge Rel Etf (REM) 0.0 $965k 41k 23.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $958k 8.3k 115.03
Caterpillar (CAT) 0.0 $944k 3.2k 295.67
Nutrien (NTR) 0.0 $943k 17k 56.87
Stellantis SHS (STLA) 0.0 $932k 40k 23.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $927k 14k 64.62
Rbc Cad (RY) 0.0 $909k 9.0k 101.13
Ishares Msci Switzerland (EWL) 0.0 $879k 18k 48.27
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $875k 36k 24.42
Garmin SHS (GRMN) 0.0 $874k 6.8k 128.54
State Street Corporation (STT) 0.0 $869k 11k 78.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $868k 18k 48.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $838k 3.8k 223.39
Sprott Com New (SII) 0.0 $832k 25k 33.96
Helmerich & Payne (HP) 0.0 $818k 23k 36.22
M.D.C. Holdings 0.0 $818k 15k 55.25
Thomson Reuters Corp. (TRI) 0.0 $800k 5.5k 146.22
Ishares Silver Tr Ishares (SLV) 0.0 $798k 37k 21.78
Analog Devices (ADI) 0.0 $778k 3.9k 198.56
Nordstrom (JWN) 0.0 $777k 42k 18.46
Williams Companies (WMB) 0.0 $776k 22k 34.83
Moody's Corporation (MCO) 0.0 $776k 2.0k 390.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $774k 3.5k 218.16
Te Connectivity SHS 0.0 $773k 5.5k 140.50
General Electric Com New (GE) 0.0 $765k 6.0k 127.71
First Hawaiian (FHB) 0.0 $764k 33k 22.86
Rockwell Automation (ROK) 0.0 $764k 2.5k 310.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $762k 14k 56.40
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $759k 4.6k 165.48
Verizon Communications (VZ) 0.0 $759k 20k 37.70
Nucor Corporation (NUE) 0.0 $757k 4.3k 174.58
PPG Industries (PPG) 0.0 $751k 5.0k 149.55
Ishares Msci Germany Etf (EWG) 0.0 $745k 25k 29.69
Danaher Corporation (DHR) 0.0 $743k 3.2k 231.58
Proshares Tr Large Cap Cre (CSM) 0.0 $742k 14k 54.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $741k 7.8k 94.69
Medtronic SHS (MDT) 0.0 $736k 8.9k 83.03
Trane Technologies SHS (TT) 0.0 $733k 3.0k 243.90
Flex Ord (FLEX) 0.0 $726k 24k 30.46
Diageo Spon Adr New (DEO) 0.0 $724k 5.0k 145.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $723k 10k 69.34
American Tower Reit (AMT) 0.0 $716k 3.3k 217.58
Toro Company (TTC) 0.0 $713k 7.4k 96.35
Starwood Property Trust (STWD) 0.0 $711k 33k 21.50
Ameriprise Financial (AMP) 0.0 $710k 1.9k 379.83
Progressive Corporation (PGR) 0.0 $710k 4.5k 159.28
Ubs Group SHS (UBS) 0.0 $708k 23k 30.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $703k 18k 38.81
Etf Managers Tr Etho Climate Lea 0.0 $699k 13k 55.60
Synopsys (SNPS) 0.0 $697k 1.4k 514.91
Citigroup Com New (C) 0.0 $695k 14k 51.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $690k 8.6k 80.59
Paychex (PAYX) 0.0 $686k 5.8k 119.11
First Interstate Bancsystem (FIBK) 0.0 $686k 22k 30.75
National Retail Properties (NNN) 0.0 $685k 16k 43.10
Shopify Cl A (SHOP) 0.0 $684k 8.8k 77.90
Fiserv (FI) 0.0 $683k 5.1k 132.84
M/I Homes (MHO) 0.0 $681k 4.9k 137.74
Cadence Design Systems (CDNS) 0.0 $674k 2.5k 272.37
Elf Beauty (ELF) 0.0 $670k 4.6k 144.34
Tenaris S A Sponsored Ads (TS) 0.0 $669k 19k 34.76
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $666k 23k 28.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $665k 11k 61.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $664k 11k 59.32
Smartsheet Com Cl A (SMAR) 0.0 $661k 14k 47.82
Unum (UNM) 0.0 $659k 15k 45.22
Us Bancorp Del Com New (USB) 0.0 $656k 15k 43.77
Rambus (RMBS) 0.0 $644k 9.4k 68.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $636k 15k 42.59
Csw Industrials (CSWI) 0.0 $634k 3.1k 207.43
MetLife (MET) 0.0 $629k 9.5k 66.13
Waste Management (WM) 0.0 $622k 3.5k 179.10
Crown Castle Intl (CCI) 0.0 $622k 5.4k 115.19
EQT Corporation (EQT) 0.0 $621k 16k 38.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $619k 5.9k 104.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $617k 3.9k 157.78
Xylem (XYL) 0.0 $614k 5.4k 114.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $610k 30k 20.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $609k 10k 58.33
SPS Commerce (SPSC) 0.0 $606k 3.1k 193.84
Apple Hospitality Reit Com New (APLE) 0.0 $598k 36k 16.69
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $595k 17k 35.69
Lam Research Corporation 0.0 $594k 756.00 785.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $593k 2.5k 241.75
Canadian Natural Resources (CNQ) 0.0 $591k 8.9k 66.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $591k 3.3k 179.97
Select Sector Spdr Tr Technology (XLK) 0.0 $589k 3.1k 192.48
Fastenal Company (FAST) 0.0 $587k 9.1k 64.77
West Fraser Timb (WFG) 0.0 $584k 6.8k 85.88
Deere & Company (DE) 0.0 $583k 1.5k 401.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $577k 10k 55.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $574k 2.1k 273.74
Phillips 66 (PSX) 0.0 $572k 4.3k 133.14
Wheaton Precious Metals Corp (WPM) 0.0 $571k 12k 49.34
Unilever Spon Adr New (UL) 0.0 $566k 12k 48.48
Fifth Third Ban (FITB) 0.0 $565k 16k 34.84
Fabrinet SHS (FN) 0.0 $563k 3.0k 190.33
Texas Pacific Land Corp (TPL) 0.0 $561k 357.00 1572.57
Palantir Technologies Cl A (PLTR) 0.0 $560k 33k 17.17
American Electric Power Company (AEP) 0.0 $559k 6.9k 81.22
Eversource Energy (ES) 0.0 $558k 9.0k 61.72
Marriott Intl Cl A (MAR) 0.0 $554k 2.5k 225.51
Columbia Banking System (COLB) 0.0 $553k 21k 26.68
Allstate Corporation (ALL) 0.0 $551k 3.9k 140.87
Monolithic Power Systems (MPWR) 0.0 $545k 863.00 631.78
Canadian Natl Ry (CNI) 0.0 $545k 4.3k 125.63
International Paper Company (IP) 0.0 $540k 15k 36.15
Phinia Common Stock (PHIN) 0.0 $538k 18k 30.29
Black Stone Minerals Com Unit (BSM) 0.0 $536k 34k 15.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $536k 14k 38.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $533k 3.2k 165.25
Bank Of Montreal Cadcom (BMO) 0.0 $533k 5.4k 98.94
Sanofi Sponsored Adr (SNY) 0.0 $532k 11k 49.73
Matson (MATX) 0.0 $527k 4.8k 109.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $524k 3.6k 145.02
Anthem (ELV) 0.0 $523k 1.1k 471.56
Kimberly-Clark Corporation (KMB) 0.0 $521k 4.2k 122.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $518k 15k 34.01
Encore Wire Corporation (WIRE) 0.0 $517k 2.4k 213.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $516k 17k 31.19
Ing Groep Sponsored Adr (ING) 0.0 $515k 34k 15.02
HSBC HLDGS Spon Adr New (HSBC) 0.0 $512k 13k 40.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $510k 30k 17.23
Old Republic International Corporation (ORI) 0.0 $507k 17k 29.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $506k 59k 8.61
Workday Cl A (WDAY) 0.0 $500k 1.8k 276.06
Ferrari Nv Ord (RACE) 0.0 $498k 1.5k 338.43
Emerson Electric (EMR) 0.0 $495k 5.1k 97.33
O'reilly Automotive (ORLY) 0.0 $493k 519.00 950.08
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $490k 51k 9.68
Zoetis Cl A (ZTS) 0.0 $488k 2.5k 197.37
Abercrombie & Fitch Cl A (ANF) 0.0 $482k 5.5k 88.22
Antero Res (AR) 0.0 $481k 21k 22.68
Manulife Finl Corp (MFC) 0.0 $481k 22k 22.10
Relx Sponsored Adr (RELX) 0.0 $481k 12k 39.66
Capital One Financial (COF) 0.0 $480k 3.7k 131.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $478k 5.2k 91.39
Pan American Silver Corp Can (PAAS) 0.0 $477k 29k 16.33
Marathon Petroleum Corp (MPC) 0.0 $476k 3.2k 148.36
Mueller Industries (MLI) 0.0 $476k 10k 47.15
British Amern Tob Sponsored Adr (BTI) 0.0 $475k 16k 29.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $474k 5.0k 95.08
Sempra Energy (SRE) 0.0 $471k 6.3k 75.33
Vanguard World Fds Financials Etf (VFH) 0.0 $467k 5.1k 92.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $467k 5.9k 79.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $465k 6.1k 76.13
Darden Restaurants (DRI) 0.0 $458k 2.8k 164.30
Cintas Corporation (CTAS) 0.0 $455k 755.00 602.66
Boise Cascade (BCC) 0.0 $454k 3.5k 129.36
Meritage Homes Corporation (MTH) 0.0 $453k 2.6k 174.20
Intercontinental Exchange (ICE) 0.0 $452k 3.5k 128.43
Kla Corp Com New (KLAC) 0.0 $451k 775.00 581.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $447k 5.0k 89.29
Onto Innovation (ONTO) 0.0 $445k 2.9k 152.90
Altria (MO) 0.0 $441k 9.2k 48.23
M&T Bank Corporation (MTB) 0.0 $438k 3.2k 137.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $436k 12k 35.20
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $436k 4.7k 92.78
PNC Financial Services (PNC) 0.0 $434k 2.8k 154.85
Cibc Cad (CM) 0.0 $431k 9.0k 48.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $429k 13k 33.73
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $425k 14k 30.91
Copart (CPRT) 0.0 $424k 8.6k 49.00
GSK Sponsored Adr (GSK) 0.0 $423k 11k 37.41
Old Dominion Freight Line (ODFL) 0.0 $422k 1.0k 405.33
ConAgra Foods (CAG) 0.0 $422k 15k 28.66
Magna Intl Inc cl a (MGA) 0.0 $421k 7.1k 59.08
Ansys (ANSS) 0.0 $420k 1.2k 362.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $418k 33k 12.74
General Dynamics Corporation (GD) 0.0 $414k 1.6k 259.67
Xcel Energy (XEL) 0.0 $414k 6.6k 62.43
Dupont De Nemours (DD) 0.0 $414k 5.4k 76.93
Comfort Systems USA (FIX) 0.0 $412k 2.0k 205.67
Metropcs Communications (TMUS) 0.0 $410k 2.6k 160.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $407k 2.3k 173.89
General Motors Company (GM) 0.0 $407k 11k 35.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $407k 5.1k 79.03
Nasdaq Omx (NDAQ) 0.0 $404k 6.9k 58.14
Stag Industrial (STAG) 0.0 $404k 10k 39.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $403k 13k 32.06
Canadian Pacific Kansas City (CP) 0.0 $403k 5.1k 79.20
Monster Beverage Corp (MNST) 0.0 $403k 7.0k 57.61
CSX Corporation (CSX) 0.0 $402k 12k 34.67
Digital Realty Trust (DLR) 0.0 $402k 3.0k 135.83
Eni S P A Sponsored Adr (E) 0.0 $401k 12k 34.01
Consol Energy (CEIX) 0.0 $400k 4.0k 100.53
Cogent Communications Hldgs Com New (CCOI) 0.0 $398k 5.2k 76.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $398k 18k 21.89
Northern Trust Corporation (NTRS) 0.0 $396k 4.6k 85.13
Pioneer Natural Resources 0.0 $396k 1.8k 224.88
Signet Jewelers SHS (SIG) 0.0 $395k 3.7k 107.26
Snap-on Incorporated (SNA) 0.0 $394k 1.4k 288.84
Packaging Corporation of America (PKG) 0.0 $394k 2.4k 164.16
Outfront Media (OUT) 0.0 $393k 28k 13.96
New Gold Inc Cda (NGD) 0.0 $392k 269k 1.46
Nmi Hldgs Cl A (NMIH) 0.0 $392k 13k 29.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $391k 5.2k 75.53
Premier Financial Corp (PFC) 0.0 $391k 16k 24.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $390k 3.4k 114.04
Southern Company (SO) 0.0 $388k 5.5k 70.12
Centene Corporation (CNC) 0.0 $388k 5.2k 74.21
Woodside Energy Group Sponsored Adr (WDS) 0.0 $388k 18k 21.09
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $387k 7.8k 49.99
Badger Meter (BMI) 0.0 $387k 2.5k 154.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $386k 8.0k 48.45
Msc Indl Direct Cl A (MSM) 0.0 $386k 3.8k 101.26
Apollo Global Mgmt (APO) 0.0 $383k 4.1k 93.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $383k 3.6k 104.93
Cardinal Health (CAH) 0.0 $382k 3.8k 101.30
Walker & Dunlop (WD) 0.0 $380k 3.4k 111.01
Sixth Street Specialty Lending (TSLX) 0.0 $379k 18k 21.60
Matador Resources (MTDR) 0.0 $377k 6.6k 56.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $376k 4.4k 86.07
Nxp Semiconductors N V (NXPI) 0.0 $375k 1.6k 230.69
Omni (OMC) 0.0 $372k 4.3k 87.21
Kinross Gold Corp (KGC) 0.0 $370k 61k 6.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $370k 11k 34.36
Alexandria Real Estate Equities (ARE) 0.0 $368k 2.9k 128.04
Kohl's Corporation (KSS) 0.0 $365k 13k 28.68
Baxter International (BAX) 0.0 $365k 9.4k 38.95
Ufp Industries (UFPI) 0.0 $364k 2.9k 125.55
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $363k 5.9k 61.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $363k 5.7k 63.13
Travelers Companies (TRV) 0.0 $361k 1.9k 190.49
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $360k 13k 28.74
Banco Santander Adr (SAN) 0.0 $360k 87k 4.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $359k 6.4k 55.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $358k 3.8k 95.20
Ennis (EBF) 0.0 $357k 16k 21.91
Wp Carey (WPC) 0.0 $357k 5.4k 65.67
Organon & Co Common Stock (OGN) 0.0 $355k 25k 14.42
Lennar Corp Cl A (LEN) 0.0 $355k 2.4k 149.04
Best Buy (BBY) 0.0 $353k 4.5k 79.20
Fortinet (FTNT) 0.0 $353k 6.0k 58.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $352k 12k 29.78
Nu Skin Enterprises Cl A (NUS) 0.0 $351k 18k 19.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $350k 12k 28.39
Northrop Grumman Corporation (NOC) 0.0 $349k 746.00 468.14
Academy Sports & Outdoor (ASO) 0.0 $348k 5.3k 66.09
Spx Corp (SPXC) 0.0 $343k 3.4k 101.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $340k 4.4k 77.02
Cgi Cl A Sub Vtg (GIB) 0.0 $339k 3.2k 107.21
Applied Industrial Technologies (AIT) 0.0 $338k 2.0k 172.69
Arcosa (ACA) 0.0 $337k 4.1k 82.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $337k 2.7k 122.75
Stmicroelectronics N V Ny Registry (STM) 0.0 $335k 6.7k 50.13
Ensign (ENSG) 0.0 $335k 3.0k 112.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $333k 1.2k 286.36
Block Cl A (SQ) 0.0 $333k 4.3k 77.35
Corning Incorporated (GLW) 0.0 $333k 11k 30.45
Arista Networks (ANET) 0.0 $333k 1.4k 235.51
Insight Enterprises (NSIT) 0.0 $332k 1.9k 177.19
Civitas Resources Com New (CIVI) 0.0 $332k 4.9k 68.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $331k 36k 9.11
Quanta Services (PWR) 0.0 $329k 1.5k 215.89
Lamar Advertising Cl A (LAMR) 0.0 $327k 3.1k 106.28
Church & Dwight (CHD) 0.0 $327k 3.5k 94.56
Kilroy Realty Corporation (KRC) 0.0 $327k 8.1k 40.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $326k 3.1k 105.23
Airbnb Com Cl A (ABNB) 0.0 $326k 2.4k 136.14
Infosys Sponsored Adr (INFY) 0.0 $326k 18k 18.38
Urban Outfitters (URBN) 0.0 $325k 9.1k 35.69
Bk Nova Cad (BNS) 0.0 $325k 6.7k 48.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $324k 94k 3.44
Dollar General (DG) 0.0 $324k 2.4k 135.96
Mr Cooper Group (COOP) 0.0 $324k 5.0k 65.12
American Eagle Outfitters (AEO) 0.0 $322k 15k 21.16
Sandy Spring Ban (SASR) 0.0 $322k 12k 27.24
Assured Guaranty (AGO) 0.0 $321k 4.3k 74.83
National Presto Industries (NPK) 0.0 $320k 4.0k 80.28
Cameco Corporation (CCJ) 0.0 $319k 7.4k 43.10
Vodafone Group Sponsored Adr (VOD) 0.0 $317k 34k 9.32
Corteva (CTVA) 0.0 $317k 6.6k 47.92
Logitech Intl S A SHS (LOGI) 0.0 $316k 3.3k 95.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $315k 4.9k 64.62
Fortis (FTS) 0.0 $314k 7.6k 41.13
Deckers Outdoor Corporation (DECK) 0.0 $313k 468.00 668.43
Kroger (KR) 0.0 $313k 6.8k 45.71
Hewlett Packard Enterprise (HPE) 0.0 $312k 18k 17.11
Johnson Ctls Intl SHS (JCI) 0.0 $312k 5.4k 58.01
HNI Corporation (HNI) 0.0 $310k 7.4k 41.83
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $310k 9.8k 31.54
Sanmina (SANM) 0.0 $310k 6.0k 51.37
National HealthCare Corporation (NHC) 0.0 $310k 3.3k 93.01
Hannon Armstrong (HASI) 0.0 $309k 11k 27.98
Roper Industries (ROP) 0.0 $308k 565.00 545.17
Republic Services (RSG) 0.0 $308k 1.9k 165.45
Carrier Global Corporation (CARR) 0.0 $308k 5.3k 57.64
Lci Industries (LCII) 0.0 $308k 2.4k 125.71
Yum! Brands (YUM) 0.0 $307k 2.3k 130.66
Golub Capital BDC (GBDC) 0.0 $307k 20k 15.10
Texas Roadhouse (TXRH) 0.0 $305k 2.5k 122.23
Edison International (EIX) 0.0 $305k 4.2k 72.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $304k 3.8k 79.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $303k 8.0k 37.72
Parker-Hannifin Corporation (PH) 0.0 $302k 655.00 460.70
Uniti Group Inc Com reit (UNIT) 0.0 $301k 51k 5.93
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $300k 3.5k 84.64
American Intl Group Com New (AIG) 0.0 $298k 4.4k 67.75
Hca Holdings (HCA) 0.0 $298k 1.1k 270.68
Agilent Technologies Inc C ommon (A) 0.0 $297k 2.1k 139.27
Foot Locker (FL) 0.0 $296k 9.5k 31.15
Proshares Tr Short S&p 500 Ne 0.0 $295k 23k 12.99
Aaon Com Par $0.004 (AAON) 0.0 $295k 4.0k 73.87
Avangrid 0.0 $295k 9.0k 32.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $294k 3.5k 82.97
Lexington Realty Trust (LXP) 0.0 $294k 29k 10.05
Ecolab (ECL) 0.0 $294k 1.5k 198.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $293k 9.3k 31.64
Allegheny Technologies Incorporated (ATI) 0.0 $293k 6.4k 45.47
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $292k 6.9k 42.10
Truist Financial Corp equities (TFC) 0.0 $290k 7.9k 36.92
Cal Maine Foods Com New (CALM) 0.0 $288k 5.0k 57.39
Franklin Electric (FELE) 0.0 $286k 3.0k 96.65
Amphenol Corp Cl A (APH) 0.0 $285k 2.9k 99.35
Asbury Automotive (ABG) 0.0 $284k 1.3k 224.97
Cytokinetics Com New (CYTK) 0.0 $284k 3.4k 83.49
Tyson Foods Cl A (TSN) 0.0 $284k 5.3k 53.75
Interpublic Group of Companies (IPG) 0.0 $284k 8.7k 32.64
Colgate-Palmolive Company (CL) 0.0 $283k 3.6k 79.71
Williams-Sonoma (WSM) 0.0 $283k 1.4k 201.78
Equinix (EQIX) 0.0 $283k 351.00 805.39
Devon Energy Corporation (DVN) 0.0 $282k 6.2k 45.30
AutoZone (AZO) 0.0 $282k 109.00 2585.61
Fair Isaac Corporation (FICO) 0.0 $282k 242.00 1164.01
Morgan Stanley Com New (MS) 0.0 $280k 3.0k 93.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $280k 1.3k 219.57
Markel Corporation (MKL) 0.0 $280k 197.00 1419.90
Mettler-Toledo International (MTD) 0.0 $279k 230.00 1212.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $277k 4.5k 61.91
SkyWest (SKYW) 0.0 $276k 5.3k 52.20
Federal Signal Corporation (FSS) 0.0 $276k 3.6k 76.74
Ladder Cap Corp Cl A (LADR) 0.0 $276k 24k 11.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $276k 5.8k 47.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $275k 5.3k 51.83
Mp Materials Corp Com Cl A (MP) 0.0 $273k 14k 19.85
Celsius Hldgs Com New (CELH) 0.0 $273k 5.0k 54.52
Zscaler Incorporated (ZS) 0.0 $271k 1.2k 221.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $271k 532.00 509.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $271k 5.4k 49.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $270k 1.0k 262.26
Group 1 Automotive (GPI) 0.0 $269k 883.00 304.74
Watsco, Incorporated (WSO) 0.0 $269k 628.00 428.47
Fulton Financial (FULT) 0.0 $269k 16k 16.63
Microchip Technology (MCHP) 0.0 $268k 3.0k 90.18
Axcelis Technologies Com New (ACLS) 0.0 $268k 2.1k 129.69
Marsh & McLennan Companies (MMC) 0.0 $268k 1.4k 189.47
Heritage Commerce (HTBK) 0.0 $267k 27k 9.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $266k 111k 2.39
Premier Cl A (PINC) 0.0 $266k 12k 22.36
Independent Bank 0.0 $265k 5.2k 50.88
Sun Life Financial (SLF) 0.0 $264k 5.1k 51.86
AvalonBay Communities (AVB) 0.0 $264k 1.4k 188.87
Alcon Ord Shs (ALC) 0.0 $262k 3.3k 78.12
Saia (SAIA) 0.0 $262k 597.00 438.22
Highwoods Properties (HIW) 0.0 $262k 11k 22.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $262k 4.9k 53.82
Simon Property (SPG) 0.0 $261k 1.8k 142.64
Occidental Petroleum Corporation (OXY) 0.0 $261k 4.4k 59.89
Select Sector Spdr Tr Financial (XLF) 0.0 $261k 6.9k 37.60
Toll Brothers (TOL) 0.0 $261k 2.5k 102.79
Regency Centers Corporation (REG) 0.0 $260k 3.8k 67.67
Templeton Global Income Fund 0.0 $260k 69k 3.79
Evergy (EVRG) 0.0 $259k 5.0k 52.20
United Rentals (URI) 0.0 $259k 452.00 573.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $259k 957.00 270.79
Ingersoll Rand (IR) 0.0 $256k 3.3k 77.34
Zentalis Pharmaceuticals (ZNTL) 0.0 $256k 17k 15.15
Innospec (IOSP) 0.0 $255k 2.1k 123.24
Merit Medical Systems (MMSI) 0.0 $255k 3.4k 75.96
L3harris Technologies (LHX) 0.0 $254k 1.2k 210.62
CONMED Corporation (CNMD) 0.0 $254k 2.3k 109.71
Boston Scientific Corporation (BSX) 0.0 $254k 4.4k 57.81
Haleon Spon Ads (HLN) 0.0 $253k 31k 8.23
National Grid Sponsored Adr Ne (NGG) 0.0 $251k 3.6k 69.10
Carpenter Technology Corporation (CRS) 0.0 $251k 3.5k 70.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $250k 7.0k 35.91
Gibraltar Industries (ROCK) 0.0 $250k 3.2k 78.98
Tri Pointe Homes (TPH) 0.0 $250k 7.1k 35.40
Biogen Idec (BIIB) 0.0 $248k 959.00 258.77
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $248k 7.2k 34.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $248k 4.8k 51.26
Farmland Partners (FPI) 0.0 $247k 20k 12.54
Baker Hughes Company Cl A (BKR) 0.0 $247k 7.2k 34.18
Arcbest (ARCB) 0.0 $246k 2.1k 120.21
Boston Properties (BXP) 0.0 $246k 3.5k 71.15
Hartford Financial Services (HIG) 0.0 $244k 3.0k 80.83
Xerox Holdings Corp Com New (XRX) 0.0 $243k 13k 18.58
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $243k 13k 19.10
Tapestry (TPR) 0.0 $242k 6.6k 36.81
Humana (HUM) 0.0 $241k 526.00 458.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $241k 2.5k 96.85
Proshares Tr Short Qqq New 0.0 $241k 25k 9.48
Aegon Amer Reg 1 Cert (AEG) 0.0 $241k 42k 5.76
Janus Henderson Group Ord Shs (JHG) 0.0 $240k 8.0k 30.15
Gap (GAP) 0.0 $240k 12k 20.91
Public Service Enterprise (PEG) 0.0 $239k 3.9k 61.15
Dollar Tree (DLTR) 0.0 $238k 1.7k 142.05
Century Communities (CCS) 0.0 $237k 2.6k 91.14
Rithm Capital Corp Com New (RITM) 0.0 $237k 22k 10.93
Welltower Inc Com reit (WELL) 0.0 $236k 2.6k 90.17
Cenovus Energy (CVE) 0.0 $235k 14k 16.65
New York Times Cl A (NYT) 0.0 $235k 4.8k 48.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $234k 1.7k 136.38
Capital Southwest Corporation (CSWC) 0.0 $234k 9.9k 23.70
WD-40 Company (WDFC) 0.0 $233k 976.00 239.07
ESCO Technologies (ESE) 0.0 $233k 2.0k 117.03
Select Sector Spdr Tr Indl (XLI) 0.0 $233k 2.0k 113.99
Griffon Corporation (GFF) 0.0 $233k 3.8k 60.95
Kkr & Co (KKR) 0.0 $233k 2.8k 82.85
Tetra Tech (TTEK) 0.0 $232k 1.4k 166.93
Webster Financial Corporation (WBS) 0.0 $231k 4.6k 50.76
Roblox Corp Cl A (RBLX) 0.0 $231k 5.0k 45.72
J&J Snack Foods (JJSF) 0.0 $230k 1.4k 167.88
Lincoln National Corporation (LNC) 0.0 $230k 8.5k 26.97
Nu Hldgs Ord Shs Cl A (NU) 0.0 $229k 28k 8.33
Cathay General Ban (CATY) 0.0 $229k 5.1k 44.57
James Hardie Inds Sponsored Adr (JHX) 0.0 $229k 5.9k 38.67
Dxc Technology (DXC) 0.0 $229k 10k 22.87
MGE Energy (MGEE) 0.0 $228k 3.2k 72.31
Telephone & Data Sys Com New (TDS) 0.0 $227k 12k 18.35
Molina Healthcare (MOH) 0.0 $227k 627.00 361.31
Caretrust Reit (CTRE) 0.0 $226k 10k 22.66
Franklin Resources (BEN) 0.0 $226k 7.6k 29.79
AmerisourceBergen (COR) 0.0 $225k 1.1k 205.38
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $225k 6.0k 37.39
Kontoor Brands (KTB) 0.0 $225k 3.6k 62.42
Papa John's Int'l (PZZA) 0.0 $224k 2.9k 76.23
Valvoline Inc Common (VVV) 0.0 $223k 5.9k 37.58
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $223k 1.8k 126.67
Entegris (ENTG) 0.0 $223k 1.9k 119.82
Omega Healthcare Investors (OHI) 0.0 $223k 7.3k 30.66
Celestica Sub Vtg Shs 0.0 $223k 7.6k 29.28
American Assets Trust Inc reit (AAT) 0.0 $222k 9.9k 22.51
Clearway Energy CL C (CWEN) 0.0 $221k 8.1k 27.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 867.00 255.32
Peak (DOC) 0.0 $221k 11k 19.80
Tidewater (TDW) 0.0 $221k 3.1k 72.11
Deluxe Corporation (DLX) 0.0 $221k 10k 21.45
Duke Energy Corp Com New (DUK) 0.0 $221k 2.3k 97.04
MGIC Investment (MTG) 0.0 $220k 11k 19.29
Warrior Met Coal (HCC) 0.0 $220k 3.6k 60.97
AeroVironment (AVAV) 0.0 $219k 1.7k 126.04
Pvh Corporation (PVH) 0.0 $219k 1.8k 122.12
Schlumberger Com Stk (SLB) 0.0 $218k 4.2k 52.30
B&G Foods (BGS) 0.0 $218k 20k 10.69
Snowflake Cl A (SNOW) 0.0 $217k 1.1k 199.00
Sherwin-Williams Company (SHW) 0.0 $216k 693.00 311.90
Corcept Therapeutics Incorporated (CORT) 0.0 $216k 6.7k 32.48
Norfolk Southern (NSC) 0.0 $216k 913.00 236.38
Charter Communications Inc N Cl A (CHTR) 0.0 $215k 554.00 388.68
Bank Ozk (OZK) 0.0 $215k 4.3k 49.83
Plexus (PLXS) 0.0 $213k 2.0k 108.13
American Water Works (AWK) 0.0 $213k 1.6k 131.99
InterDigital (IDCC) 0.0 $213k 2.0k 108.54
Pinnacle Financial Partners (PNFP) 0.0 $211k 2.4k 87.22
Gladstone Commercial Corporation (GOOD) 0.0 $211k 16k 13.24
Connectone Banc (CNOB) 0.0 $211k 9.2k 22.91
Crocs (CROX) 0.0 $210k 2.2k 93.41
Keysight Technologies (KEYS) 0.0 $209k 1.3k 159.09
Graphic Packaging Holding Company (GPK) 0.0 $208k 8.4k 24.76
Cullen/Frost Bankers (CFR) 0.0 $208k 1.9k 108.49
Radian (RDN) 0.0 $207k 7.3k 28.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $207k 8.3k 24.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $206k 9.7k 21.18
Steel Dynamics (STLD) 0.0 $205k 1.7k 118.53
Pearson Sponsored Adr (PSO) 0.0 $205k 17k 12.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $205k 2.1k 96.39
Argenx Se Sponsored Adr (ARGX) 0.0 $205k 538.00 380.43
Rent-A-Center (UPBD) 0.0 $205k 6.0k 34.34
Ishares Msci Cda Etf (EWC) 0.0 $204k 5.6k 36.68
Sentinelone Cl A (S) 0.0 $204k 7.4k 27.44
Verisk Analytics (VRSK) 0.0 $204k 854.00 238.86
Ye Cl A (YELP) 0.0 $204k 4.3k 47.34
First Merchants Corporation (FRME) 0.0 $204k 5.5k 37.08
Ross Stores (ROST) 0.0 $203k 1.5k 138.39
BancFirst Corporation (BANF) 0.0 $202k 2.1k 97.76
Iron Mountain (IRM) 0.0 $201k 2.8k 70.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $200k 2.5k 78.68
Kronos Worldwide (KRO) 0.0 $199k 20k 9.94
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $196k 28k 7.01
Ready Cap Corp Com reit (RC) 0.0 $193k 18k 10.55
Ford Motor Company (F) 0.0 $190k 16k 12.19
PennantPark Investment (PNNT) 0.0 $187k 27k 6.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $185k 15k 12.09
Neogenomics Com New (NEO) 0.0 $180k 11k 16.18
New York Community Ban 0.0 $179k 18k 10.23
Innoviva (INVA) 0.0 $178k 11k 16.04
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $173k 15k 11.85
Navigator Hldgs SHS (NVGS) 0.0 $171k 12k 14.55
Newell Rubbermaid (NWL) 0.0 $169k 19k 8.68
Easterly Government Properti reit (DEA) 0.0 $167k 12k 13.44
Sunstone Hotel Investors (SHO) 0.0 $167k 15k 10.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $165k 18k 9.21
JetBlue Airways Corporation (JBLU) 0.0 $161k 29k 5.55
Physicians Realty Trust 0.0 $161k 12k 13.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $161k 12k 13.90
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $159k 22k 7.22
Hanesbrands (HBI) 0.0 $156k 35k 4.46
Medical Properties Trust (MPW) 0.0 $153k 30k 5.05
Deutsche Bank A G Namen Akt (DB) 0.0 $151k 11k 13.55
Paramount Global Class B Com (PARA) 0.0 $151k 10k 14.84
Viatris (VTRS) 0.0 $147k 14k 10.83
Sabra Health Care REIT (SBRA) 0.0 $147k 10k 14.27
Sally Beauty Holdings (SBH) 0.0 $145k 11k 13.28
Ellington Financial Inc ellington financ (EFC) 0.0 $145k 11k 12.71
Global Med Reit Com New (GMRE) 0.0 $142k 13k 11.31
Dish Network Corporation Cl A 0.0 $139k 24k 5.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $138k 11k 12.09
Sinclair Cl A (SBGI) 0.0 $131k 10k 13.03
Patterson-UTI Energy (PTEN) 0.0 $128k 12k 10.80
United Microelectronics Corp Spon Adr New (UMC) 0.0 $121k 14k 8.46
Algonquin Power & Utilities equs (AQN) 0.0 $119k 18k 6.43
Sirius Xm Holdings 0.0 $115k 21k 5.47
Southwestern Energy Company 0.0 $113k 17k 6.55
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $112k 16k 7.25
Nokia Corp Sponsored Adr (NOK) 0.0 $112k 33k 3.42
DiamondRock Hospitality Company (DRH) 0.0 $110k 12k 9.42
Telefonica S A Sponsored Adr (TEF) 0.0 $109k 27k 4.08
Suncoke Energy (SXC) 0.0 $108k 10k 10.74
Teekay Shipping Marshall Isl 0.0 $101k 14k 7.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $91k 11k 8.54
Wipro Spon Adr 1 Sh (WIT) 0.0 $88k 16k 5.57
Lumen Technologies (LUMN) 0.0 $85k 47k 1.83
Propetro Hldg (PUMP) 0.0 $84k 10k 8.38
Nomura Hldgs Sponsored Adr (NMR) 0.0 $83k 19k 4.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $82k 11k 7.68
Icl Group SHS (ICL) 0.0 $82k 16k 5.01
Globalstar (GSAT) 0.0 $79k 41k 1.94
3-d Sys Corp Del Com New (DDD) 0.0 $78k 12k 6.35
Equinox Gold Corp equities (EQX) 0.0 $73k 15k 4.89
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $67k 10k 6.55
Opendoor Technologies (OPEN) 0.0 $65k 15k 4.48
Sandstorm Gold Com New (SAND) 0.0 $50k 10k 5.03
Graftech International (EAF) 0.0 $48k 22k 2.19
Ginkgo Bioworks Holdings Cl A Shs 0.0 $47k 28k 1.69
Taseko Cad (TGB) 0.0 $45k 32k 1.40
Gopro Cl A (GPRO) 0.0 $41k 12k 3.47
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $37k 11k 3.34
Goldmining (GLDG) 0.0 $29k 30k 0.97
Microvision Inc Del Com New (MVIS) 0.0 $28k 10k 2.66
American Well Corp Cl A 0.0 $25k 17k 1.49
Blacksky Technology Com Cl A 0.0 $22k 16k 1.40
Adc Therapeutics Sa SHS (ADCT) 0.0 $18k 11k 1.66
Opko Health (OPK) 0.0 $18k 12k 1.51
Benson Hill Common Stock 0.0 $1.8k 10k 0.17