$2.09 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 531 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $59,415,000 | +4.4% | 1,805,942 | +1.3% | 2.84% | -2.6% |
| AAPL | Buy | APPLE INC | $52,614,000 | +15.9% | 384,158 | +3.4% | 2.52% | +8.1% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $50,816,000 | +21.4% | 1,237,140 | +21.2% | 2.43% | +13.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,465,000 | +0.6% | 452,963 | +0.4% | 1.79% | -6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $36,994,000 | +13.1% | 361,021 | +0.5% | 1.77% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $35,224,000 | +14.3% | 10,239 | +2.8% | 1.68% | +6.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $24,932,000 | +10.6% | 1,334,683 | +2.9% | 1.19% | +3.1% |
| MBB | Buy | ISHARES TRmbs etf | $24,328,000 | +41.6% | 224,782 | +41.9% | 1.16% | +32.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $22,510,000 | +4.7% | 855,898 | +2.9% | 1.08% | -2.4% |
| PCAR | Buy | PACCAR INC | $20,514,000 | -3.9% | 229,853 | +0.0% | 0.98% | -10.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,490,000 | -7.7% | 388,868 | +0.4% | 0.93% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,466,000 | +20.7% | 7,972 | +2.0% | 0.93% | +12.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $18,936,000 | +6.4% | 603,456 | +4.0% | 0.90% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,073,000 | +3.1% | 109,709 | +2.9% | 0.86% | -3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,731,000 | +9.4% | 250,392 | +3.4% | 0.80% | +2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,656,000 | +37.8% | 163,634 | +24.3% | 0.80% | +28.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,743,000 | +5.6% | 101,215 | +3.4% | 0.75% | -1.4% |
| NKE | Buy | NIKE INCcl b | $15,246,000 | +20.1% | 98,686 | +3.3% | 0.73% | +12.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $15,153,000 | +24.5% | 200,974 | +26.2% | 0.72% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $14,990,000 | +12.1% | 104,873 | +3.9% | 0.72% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,272,000 | +13.6% | 33,340 | +5.2% | 0.68% | +5.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $13,336,000 | +18.0% | 366,981 | +2.6% | 0.64% | +10.0% |
| FB | Buy | FACEBOOK INCcl a | $13,298,000 | +19.6% | 38,245 | +1.3% | 0.64% | +11.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $12,607,000 | +8.1% | 2,251,202 | +2.5% | 0.60% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $12,112,000 | +6.1% | 228,536 | +3.5% | 0.58% | -1.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,825,000 | +7.6% | 348,000 | +2.9% | 0.56% | +0.2% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $11,514,000 | +4.0% | 1,054,420 | +1.2% | 0.55% | -3.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,164,000 | +30.4% | 146,196 | +24.5% | 0.53% | +21.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,981,000 | +6.1% | 70,942 | +0.8% | 0.52% | -1.1% |
| TWTR | Buy | TWITTER INC | $10,833,000 | +8.2% | 157,437 | +0.0% | 0.52% | +0.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,545,000 | +3438.6% | 271,564 | +3254.7% | 0.50% | +3260.0% |
| PFE | Buy | PFIZER INC | $10,110,000 | +14.1% | 258,174 | +5.6% | 0.48% | +6.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $10,048,000 | +18.9% | 377,902 | +10.2% | 0.48% | +10.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,840,000 | +24.7% | 129,660 | +11.7% | 0.47% | +16.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $9,799,000 | +4.1% | 1,103,525 | +0.8% | 0.47% | -2.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,791,000 | +7.8% | 225,285 | +0.8% | 0.47% | +0.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $9,649,000 | +7.3% | 1,039,760 | +1.5% | 0.46% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $9,538,000 | +6.0% | 1,806,387 | +2.0% | 0.46% | -1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,405,000 | +41.9% | 148,373 | +35.9% | 0.45% | +32.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,958,000 | +18.1% | 22,640 | +5.2% | 0.43% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,597,000 | +182.1% | 82,079 | +182.3% | 0.41% | +163.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $8,457,000 | +5.0% | 227,215 | +3.4% | 0.40% | -2.2% |
| ARCC | Buy | ARES CAPITAL CORP | $8,178,000 | +7.8% | 417,441 | +2.9% | 0.39% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,166,000 | +4.5% | 72,275 | +0.4% | 0.39% | -2.7% |
| STEM | New | STEM INC | $7,932,000 | – | 220,281 | +100.0% | 0.38% | – |
| FDX | Buy | FEDEX CORP | $7,546,000 | +5.4% | 25,293 | +0.4% | 0.36% | -1.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,323,000 | +7.9% | 78,588 | +3.9% | 0.35% | +0.6% |
| PENN | Buy | PENN NATL GAMING INC | $7,284,000 | -16.2% | 95,230 | +14.9% | 0.35% | -21.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,035,000 | +16.9% | 192,113 | +4.1% | 0.34% | +8.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,822,000 | +21.2% | 187,376 | +1.5% | 0.33% | +12.8% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $6,766,000 | +106.7% | 848,919 | +91.1% | 0.32% | +92.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,740,000 | +11.0% | 320,041 | +3.3% | 0.32% | +3.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $6,523,000 | +2.4% | 291,459 | +1.9% | 0.31% | -4.6% |
| INTC | Buy | INTEL CORP | $6,428,000 | -10.6% | 114,499 | +1.9% | 0.31% | -16.8% |
| XEL | Buy | XCEL ENERGY INC | $6,338,000 | +1.8% | 96,208 | +2.7% | 0.30% | -5.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,283,000 | +2.7% | 321,529 | +1.7% | 0.30% | -4.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,252,000 | +3.3% | 76,270 | +2.5% | 0.30% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,160,000 | +8.0% | 15,382 | +0.3% | 0.30% | +0.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,110,000 | +31.1% | 125,722 | +19.6% | 0.29% | +22.2% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $5,994,000 | +17.9% | 149,825 | +24.9% | 0.29% | +10.0% |
| CTRE | Buy | CARETRUST REIT INC | $5,913,000 | +2.4% | 254,547 | +2.7% | 0.28% | -4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,482,000 | +28.8% | 24,333 | +22.4% | 0.26% | +20.2% |
| ABBV | Buy | ABBVIE INC | $5,343,000 | +11.2% | 47,438 | +6.9% | 0.26% | +3.7% |
| RNRG | New | GLOBAL X FDSrenewable energy | $5,286,000 | – | 325,489 | +100.0% | 0.25% | – |
| GEF | Buy | GREIF INCcl a | $5,278,000 | +11.0% | 87,175 | +4.5% | 0.25% | +3.3% |
| BLK | Buy | BLACKROCK INC | $5,256,000 | +23.0% | 6,008 | +6.0% | 0.25% | +14.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,215,000 | +9.1% | 338,177 | +3.4% | 0.25% | +1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,980,000 | +5.5% | 74,337 | +1.4% | 0.24% | -1.7% |
| BWA | New | BORGWARNER INC | $4,953,000 | – | 102,035 | +100.0% | 0.24% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,847,000 | +11.9% | 21,753 | +3.8% | 0.23% | +4.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,789,000 | +8.0% | 317,330 | +3.0% | 0.23% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,776,000 | +17.0% | 12,585 | +0.8% | 0.23% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,741,000 | +1298.5% | 12,777 | +1112.2% | 0.23% | +1235.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,731,000 | +12.4% | 259,514 | +2.7% | 0.23% | +4.6% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,718,000 | – | 213,015 | +100.0% | 0.23% | – |
| USDP | Buy | USD PARTNERS LP | $4,673,000 | +66.4% | 618,923 | +29.0% | 0.22% | +54.9% |
| DKNG | Buy | DRAFTKINGS INC | $4,514,000 | -11.0% | 86,520 | +4.6% | 0.22% | -16.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,512,000 | +24.1% | 12,731 | +11.8% | 0.22% | +16.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,370,000 | +6.9% | 64,701 | +8.4% | 0.21% | -0.5% |
| UNM | Buy | UNUM GROUP | $4,341,000 | +7.3% | 152,863 | +5.2% | 0.21% | +0.5% |
| TSN | Buy | TYSON FOODS INCcl a | $4,326,000 | +4.6% | 58,648 | +5.4% | 0.21% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $4,286,000 | +137.6% | 17,546 | +106.0% | 0.20% | +120.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,199,000 | +12.7% | 17,367 | +6.9% | 0.20% | +5.2% |
| NRG | New | NRG ENERGY INC | $4,174,000 | – | 103,564 | +100.0% | 0.20% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,119,000 | +6.1% | 21,482 | +1.6% | 0.20% | -1.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,008,000 | +2.6% | 38,151 | +0.0% | 0.19% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,941,000 | +5.3% | 52,651 | +1.4% | 0.19% | -2.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,911,000 | -2.0% | 369,296 | +4.1% | 0.19% | -8.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,734,000 | +2.7% | 26,909 | +4.0% | 0.18% | -3.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,750,000 | +5.5% | 90,142 | +0.0% | 0.18% | -1.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,664,000 | +35.2% | 39,021 | +5.8% | 0.18% | +25.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,664,000 | +5.1% | 35,171 | +0.6% | 0.18% | -2.2% |
| NFLX | Buy | NETFLIX INC | $3,514,000 | +5.6% | 6,653 | +4.2% | 0.17% | -1.8% |
| EAR | New | EARGO INC | $3,514,000 | – | 88,037 | +100.0% | 0.17% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,500,000 | +18.6% | 146,022 | +3.4% | 0.17% | +10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,427,000 | +6.2% | 28,523 | +4.5% | 0.16% | -0.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,433,000 | +6.6% | 41,641 | +5.6% | 0.16% | -0.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,407,000 | +11.0% | 23,926 | +4.2% | 0.16% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,359,000 | +1341.6% | 104,930 | +1124.5% | 0.16% | +1241.7% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,315,000 | +16.1% | 52,885 | +6.5% | 0.16% | +8.9% |
| LOW | Buy | LOWES COS INC | $3,290,000 | +10.6% | 16,960 | +8.4% | 0.16% | +2.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,261,000 | +9.1% | 23,272 | +0.5% | 0.16% | +2.0% |
| MCK | Buy | MCKESSON CORP | $3,264,000 | +0.8% | 17,068 | +2.8% | 0.16% | -6.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,246,000 | +6.5% | 28,234 | +1.2% | 0.16% | -0.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,201,000 | +20.0% | 83,078 | +5.3% | 0.15% | +11.7% |
| SBUX | Buy | STARBUCKS CORP | $3,202,000 | +14.6% | 28,635 | +12.0% | 0.15% | +7.0% |
| PLD | Buy | PROLOGIS INC. | $3,169,000 | +16.3% | 26,512 | +3.2% | 0.15% | +8.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,148,000 | +10.0% | 17,260 | +5.0% | 0.15% | +2.7% |
| VFC | Buy | V F CORP | $3,139,000 | +14.8% | 38,259 | +11.8% | 0.15% | +7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,064,000 | +2.7% | 22,710 | +3.1% | 0.15% | -3.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,062,000 | +39.8% | 162,590 | +8.1% | 0.15% | +30.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,013,000 | +70.9% | 181,818 | +105.3% | 0.14% | +60.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,981,000 | +20.7% | 5,337 | +2.3% | 0.14% | +12.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,975,000 | +6.4% | 40,410 | +0.0% | 0.14% | -0.7% |
| EOG | Buy | EOG RES INC | $2,920,000 | +18.3% | 34,996 | +2.8% | 0.14% | +10.2% |
| VMW | Buy | VMWARE INC | $2,857,000 | +9.1% | 17,859 | +2.6% | 0.14% | +2.2% |
| V | Buy | VISA INC | $2,858,000 | +18.5% | 12,225 | +7.4% | 0.14% | +10.5% |
| PEP | Buy | PEPSICO INC | $2,849,000 | +8.0% | 19,226 | +3.0% | 0.14% | +0.7% |
| LENB | Buy | LENNAR CORPcl b | $2,805,000 | +0.4% | 34,440 | +1.5% | 0.13% | -6.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,782,000 | +11.5% | 9,670 | +9.0% | 0.13% | +3.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,757,000 | +2.2% | 11,338 | +2.2% | 0.13% | -4.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,747,000 | +10.5% | 84,019 | +5.8% | 0.13% | +2.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,720,000 | +36.9% | 511,245 | +1.9% | 0.13% | +27.5% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,654,000 | – | 102,005 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA INC | $2,632,000 | +6.0% | 3,873 | +4.1% | 0.13% | -0.8% |
| FISV | Buy | FISERV INC | $2,579,000 | -9.2% | 24,124 | +1.1% | 0.12% | -15.8% |
| DOW | Buy | DOW INC | $2,517,000 | +1.6% | 39,782 | +2.7% | 0.12% | -5.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,514,000 | +11.4% | 32,643 | +3.7% | 0.12% | +3.4% |
| HPQ | Buy | HP INC | $2,518,000 | +3.3% | 83,420 | +8.6% | 0.12% | -4.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $2,509,000 | – | 119,722 | +100.0% | 0.12% | – |
| PVG | Buy | PRETIUM RES INC | $2,494,000 | +0.8% | 260,897 | +9.4% | 0.12% | -6.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,424,000 | -2.8% | 192,667 | +1.9% | 0.12% | -9.4% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,425,000 | +17.5% | 87,496 | +1.4% | 0.12% | +9.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,398,000 | +0.3% | 53,051 | +0.1% | 0.12% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,367,000 | +16.1% | 37,517 | +2.7% | 0.11% | +7.6% |
| NTAP | Buy | NETAPP INC | $2,355,000 | +23.6% | 28,781 | +9.7% | 0.11% | +15.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,334,000 | +15.3% | 62,635 | +5.3% | 0.11% | +7.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,338,000 | +5.2% | 166,675 | +0.5% | 0.11% | -1.8% |
| HD | Buy | HOME DEPOT INC | $2,341,000 | +5.0% | 7,342 | +0.5% | 0.11% | -1.8% |
| XT | New | ISHARES TRexponential tech | $2,259,000 | – | 35,711 | +100.0% | 0.11% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,268,000 | +12.2% | 109,652 | +7.4% | 0.11% | +3.8% |
| COG | Buy | CABOT OIL & GAS CORP | $2,223,000 | -4.3% | 127,320 | +2.9% | 0.11% | -10.9% |
| ALL | Buy | ALLSTATE CORP | $2,160,000 | +16.1% | 16,558 | +2.3% | 0.10% | +8.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,081,000 | +328.2% | 34,420 | +309.2% | 0.10% | +300.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $2,064,000 | +259.6% | 83,670 | +239.6% | 0.10% | +241.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,075,000 | +3.2% | 50,886 | +1.2% | 0.10% | -3.9% |
| DLTR | Buy | DOLLAR TREE INC | $2,048,000 | -10.1% | 20,579 | +3.4% | 0.10% | -16.2% |
| MCD | Buy | MCDONALDS CORP | $1,959,000 | +6.6% | 8,482 | +3.4% | 0.09% | 0.0% |
| GLW | Buy | CORNING INC | $1,948,000 | -4.1% | 47,617 | +2.0% | 0.09% | -10.6% |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,952,000 | +15.6% | 69,010 | +1.1% | 0.09% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $1,893,000 | +25.9% | 8,249 | +2.5% | 0.09% | +18.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,897,000 | +6.0% | 5,195 | +3.3% | 0.09% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,848,000 | +29.0% | 34,024 | +23.6% | 0.09% | +20.5% |
| DISCA | Buy | DISCOVERY INC | $1,823,000 | -26.1% | 59,415 | +4.7% | 0.09% | -31.0% |
| CMRE | New | COSTAMARE INC | $1,797,000 | – | 152,183 | +100.0% | 0.09% | – |
| ENB | Buy | ENBRIDGE INC | $1,732,000 | +34.6% | 43,246 | +22.3% | 0.08% | +25.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,718,000 | +8.7% | 64,281 | +8.1% | 0.08% | +1.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,700,000 | +39.8% | 33,193 | +40.1% | 0.08% | +30.6% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,621,000 | +7.1% | 69,760 | +7.9% | 0.08% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,587,000 | +26.1% | 876,570 | +7.2% | 0.08% | +16.9% |
| EAF | Buy | GRAFTECH INTL LTD | $1,575,000 | -1.5% | 135,561 | +3.7% | 0.08% | -8.5% |
| FMC | Buy | FMC CORP | $1,524,000 | +0.8% | 14,081 | +3.0% | 0.07% | -6.4% |
| CME | Buy | CME GROUP INC | $1,500,000 | +7.8% | 7,053 | +3.5% | 0.07% | +1.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,499,000 | +8.9% | 29,256 | +0.5% | 0.07% | +1.4% |
| AGI | New | ALAMOS GOLD INC NEW | $1,510,000 | – | 197,450 | +100.0% | 0.07% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,485,000 | +22.5% | 30,940 | +11.9% | 0.07% | +14.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,476,000 | +8.1% | 3,434 | +0.1% | 0.07% | +1.4% |
| MMM | Buy | 3M CO | $1,411,000 | +5.9% | 7,103 | +2.7% | 0.07% | -1.5% |
| KO | Buy | COCA COLA CO | $1,391,000 | +5.9% | 25,709 | +3.2% | 0.07% | 0.0% |
| AES | Buy | AES CORP | $1,374,000 | -0.3% | 52,707 | +2.5% | 0.07% | -7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,344,000 | +11.7% | 4,951 | +0.0% | 0.06% | +3.2% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,335,000 | – | 24,505 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,313,000 | +32.0% | 2,242 | +7.1% | 0.06% | +23.5% |
| ABT | Buy | ABBOTT LABS | $1,326,000 | -2.4% | 11,439 | +0.9% | 0.06% | -10.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,302,000 | +10.5% | 28,070 | +6.2% | 0.06% | +3.3% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,296,000 | +6.9% | 45,825 | +1.3% | 0.06% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,275,000 | +10.9% | 22,360 | +5.2% | 0.06% | +3.4% |
| IAU | New | ISHARES GOLD TRishares new | $1,255,000 | – | 37,215 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,241,000 | +14.7% | 8,466 | +4.2% | 0.06% | +7.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,119,000 | +9.8% | 32,329 | +6.1% | 0.05% | +3.8% |
| ERUS | Buy | ISHARES INCmsci russia etf | $1,128,000 | +20.6% | 25,482 | +7.5% | 0.05% | +12.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,097,000 | +5.5% | 9,118 | +0.6% | 0.05% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,088,000 | +43.3% | 21,111 | +36.6% | 0.05% | +33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,053,000 | +18.8% | 14,461 | +6.4% | 0.05% | +11.1% |
| INTU | Buy | INTUIT | $1,009,000 | +33.3% | 2,059 | +4.1% | 0.05% | +23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $977,000 | +36.8% | 1,937 | +23.8% | 0.05% | +27.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $983,000 | +33.7% | 11,870 | +23.2% | 0.05% | +23.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $985,000 | +18.0% | 3,342 | +10.5% | 0.05% | +9.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $952,000 | – | 35,283 | +100.0% | 0.05% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $961,000 | +15.6% | 23,703 | +10.2% | 0.05% | +7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $939,000 | +21.0% | 11,009 | +9.6% | 0.04% | +12.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $942,000 | +1.7% | 8,487 | +0.3% | 0.04% | -4.3% |
| ASML | Buy | ASML HOLDING N V | $916,000 | +22.1% | 1,326 | +9.1% | 0.04% | +15.8% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $913,000 | +22.1% | 15,088 | +16.2% | 0.04% | +15.8% |
| MDT | Buy | MEDTRONIC PLC | $906,000 | +11.3% | 7,302 | +6.0% | 0.04% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC | $908,000 | +12.5% | 4,720 | +10.5% | 0.04% | +4.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $893,000 | +12.5% | 6,544 | +5.8% | 0.04% | +4.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $859,000 | +9.3% | 6,468 | +0.2% | 0.04% | +2.5% |
| TM | Buy | TOYOTA MOTOR CORP | $811,000 | +32.7% | 4,636 | +18.4% | 0.04% | +25.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $809,000 | +7.7% | 11,927 | +6.7% | 0.04% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $794,000 | +19.6% | 16,337 | +8.8% | 0.04% | +11.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $791,000 | +33.2% | 7,448 | +23.1% | 0.04% | +26.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $792,000 | +3.7% | 10,490 | +0.2% | 0.04% | -2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $769,000 | +2.9% | 6,008 | +0.9% | 0.04% | -2.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $767,000 | +32.0% | 9,159 | +6.3% | 0.04% | +23.3% |
| NEE | Buy | NEXTERA ENERGY INC | $745,000 | +2.5% | 10,168 | +5.7% | 0.04% | -2.7% |
| WMT | Buy | WALMART INC | $701,000 | +13.4% | 4,970 | +9.2% | 0.03% | +6.2% |
| DHR | Buy | DANAHER CORPORATION | $710,000 | +39.5% | 2,645 | +17.0% | 0.03% | +30.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $708,000 | +4.1% | 8,970 | +0.1% | 0.03% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $701,000 | +9.4% | 1,852 | +6.8% | 0.03% | +3.0% |
| CB | Buy | CHUBB LIMITED | $710,000 | +1.9% | 4,465 | +1.2% | 0.03% | -5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $684,000 | +18.8% | 3,504 | +4.7% | 0.03% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $682,000 | +20.3% | 11,205 | +4.8% | 0.03% | +13.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $675,000 | +7.0% | 6,513 | +0.4% | 0.03% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $644,000 | +33.3% | 15,931 | +29.4% | 0.03% | +24.0% |
| PPG | Buy | PPG INDS INC | $618,000 | +21.2% | 3,638 | +7.2% | 0.03% | +15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $622,000 | +17.4% | 9,967 | +10.0% | 0.03% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $636,000 | +43.2% | 692 | +15.1% | 0.03% | +30.4% |
| GE | Buy | GENERAL ELECTRIC CO | $600,000 | +5.1% | 44,551 | +2.4% | 0.03% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $610,000 | +30.1% | 15,042 | +7.4% | 0.03% | +20.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $613,000 | +129.6% | 71,991 | +120.4% | 0.03% | +107.1% |
| XYL | Buy | XYLEM INC | $584,000 | +15.0% | 4,869 | +0.8% | 0.03% | +7.7% |
| SPLK | New | SPLUNK INC | $579,000 | – | 4,007 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $574,000 | +35.4% | 5,543 | +9.4% | 0.03% | +22.7% |
| GRMN | Buy | GARMIN LTD | $571,000 | +11.7% | 3,950 | +1.9% | 0.03% | +3.8% |
| GIS | Buy | GENERAL MLS INC | $561,000 | +6.9% | 9,208 | +7.6% | 0.03% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $573,000 | +4.9% | 3,610 | +0.2% | 0.03% | -3.6% |
| ETN | Buy | EATON CORP PLC | $567,000 | +8.4% | 3,829 | +1.2% | 0.03% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $536,000 | +13.3% | 832 | +0.4% | 0.03% | +8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $548,000 | +59.8% | 375 | +21.0% | 0.03% | +44.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $519,000 | +14.6% | 2,771 | +2.1% | 0.02% | +8.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $522,000 | +40.3% | 5,722 | +31.6% | 0.02% | +31.6% |
| KGC | Buy | KINROSS GOLD CORP | $528,000 | +15.0% | 83,111 | +20.9% | 0.02% | +4.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $518,000 | +32.5% | 7,112 | +26.3% | 0.02% | +25.0% |
| AON | Buy | AON PLC | $531,000 | +7.3% | 2,225 | +3.5% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $521,000 | +32.6% | 11,495 | +14.4% | 0.02% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $503,000 | +46.6% | 8,393 | +21.7% | 0.02% | +33.3% |
| ESML | Buy | ISHARES TResg aware msci | $488,000 | +44.8% | 12,081 | +38.2% | 0.02% | +35.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $476,000 | +3.7% | 3,892 | +0.1% | 0.02% | -4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $486,000 | +14.9% | 2,550 | +5.9% | 0.02% | +4.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $456,000 | +17.2% | 21,503 | +3.6% | 0.02% | +10.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $458,000 | +38.8% | 2,390 | +19.0% | 0.02% | +29.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $460,000 | +28.5% | 10,196 | +23.3% | 0.02% | +22.2% |
| CAT | Buy | CATERPILLAR INC | $459,000 | +6.0% | 2,110 | +13.1% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $456,000 | +7.3% | 5,039 | +0.2% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $460,000 | +25.3% | 8,732 | +17.5% | 0.02% | +15.8% |
| LIN | Buy | LINDE PLC | $469,000 | +12.5% | 1,622 | +8.9% | 0.02% | +4.8% |
| SAP | Buy | SAP SEspon adr | $455,000 | +34.6% | 3,242 | +17.8% | 0.02% | +29.4% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $455,000 | – | 2,267 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $431,000 | +24.2% | 1,595 | +9.9% | 0.02% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $434,000 | +23.6% | 2,328 | +4.5% | 0.02% | +16.7% |
| RGLD | Buy | ROYAL GOLD INC | $444,000 | +7.5% | 3,887 | +1.3% | 0.02% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $444,000 | +22.3% | 4,513 | +13.0% | 0.02% | +10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $439,000 | +4.3% | 1,963 | +3.2% | 0.02% | -4.5% |
| DHI | Buy | D R HORTON INC | $428,000 | +4.1% | 4,739 | +2.8% | 0.02% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $408,000 | +14.0% | 2,056 | +8.1% | 0.02% | +11.1% |
| C | Buy | CITIGROUP INC | $407,000 | +1.8% | 5,748 | +4.5% | 0.02% | -9.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $399,000 | +21.3% | 10,763 | +7.7% | 0.02% | +11.8% |
| BAX | Buy | BAXTER INTL INC | $396,000 | -1.7% | 4,921 | +3.1% | 0.02% | -9.5% |
| TJX | Buy | TJX COS INC NEW | $396,000 | +9.1% | 5,879 | +7.1% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $402,000 | +2.6% | 1,695 | +4.6% | 0.02% | -5.0% |
| RY | Buy | ROYAL BK CDA | $403,000 | +18.9% | 3,973 | +8.1% | 0.02% | +11.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $397,000 | +71.9% | 1,027 | +42.6% | 0.02% | +58.3% |
| CROX | New | CROCS INC | $394,000 | – | 3,381 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $388,000 | +43.2% | 6,629 | +36.6% | 0.02% | +35.7% |
| EMR | Buy | EMERSON ELEC CO | $377,000 | +10.2% | 3,919 | +3.5% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $377,000 | +6.2% | 2,846 | +6.4% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $376,000 | +31.0% | 4,421 | +35.8% | 0.02% | +20.0% |
| NEM | Buy | NEWMONT CORP | $366,000 | +10.9% | 5,772 | +5.4% | 0.02% | +5.9% |
| WMB | Buy | WILLIAMS COS INC | $366,000 | +12.3% | 13,787 | +0.2% | 0.02% | +5.9% |
| MGA | Buy | MAGNA INTL INC | $363,000 | +8.7% | 3,922 | +3.3% | 0.02% | 0.0% |
| CRNC | Buy | CERENCE INC | $365,000 | +22.5% | 3,420 | +2.9% | 0.02% | +13.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $354,000 | 0.0% | 2,648 | +3.9% | 0.02% | -5.6% |
| MS | Buy | MORGAN STANLEY | $360,000 | +40.1% | 3,930 | +19.0% | 0.02% | +30.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $352,000 | +23.9% | 4,192 | +14.6% | 0.02% | +13.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $353,000 | -4.1% | 3,626 | +4.3% | 0.02% | -10.5% |
| STPC | New | STAR PEAK CORP II | $353,000 | – | 352,662 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $348,000 | +2.1% | 4,481 | +3.3% | 0.02% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $352,000 | +57.1% | 1,423 | +45.6% | 0.02% | +54.5% |
| MFC | Buy | MANULIFE FINL CORP | $336,000 | -1.2% | 17,075 | +8.0% | 0.02% | -5.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $345,000 | +9.5% | 1,207 | +1.6% | 0.02% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $339,000 | – | 2,594 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $341,000 | +5.2% | 3,758 | +0.1% | 0.02% | -5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $332,000 | +19.0% | 2,452 | +13.7% | 0.02% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $340,000 | +25.9% | 1,719 | +9.3% | 0.02% | +14.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $331,000 | +6.8% | 5,090 | +2.8% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $326,000 | +11.3% | 8,286 | +9.7% | 0.02% | +6.7% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $331,000 | – | 41,841 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $314,000 | +29.8% | 2,032 | +7.0% | 0.02% | +25.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $306,000 | +36.6% | 3,102 | +27.1% | 0.02% | +36.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $312,000 | +20.0% | 5,012 | +27.1% | 0.02% | +15.4% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $307,000 | +19.9% | 4,150 | +17.2% | 0.02% | +15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $319,000 | +31.8% | 3,227 | +28.7% | 0.02% | +25.0% |
| CMI | Buy | CUMMINS INC | $316,000 | +4.3% | 1,296 | +10.7% | 0.02% | -6.2% |
| JD | Buy | JD.COM INCspon adr cl a | $304,000 | +18.3% | 3,805 | +25.1% | 0.02% | +15.4% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $290,000 | – | 7,125 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $291,000 | – | 1,149 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored ads | $291,000 | +0.7% | 13,307 | +4.4% | 0.01% | -6.7% |
| DE | Buy | DEERE & CO | $301,000 | +2.0% | 854 | +8.4% | 0.01% | -6.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $297,000 | -5.1% | 2,420 | +1.4% | 0.01% | -12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $294,000 | +0.7% | 4,927 | +1.6% | 0.01% | -6.7% |
| ECL | Buy | ECOLAB INC | $289,000 | +0.3% | 1,404 | +4.3% | 0.01% | -6.7% |
| KKR | Buy | KKR & CO INC | $285,000 | +21.8% | 4,804 | +0.2% | 0.01% | +16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $284,000 | +21.9% | 4,143 | +6.2% | 0.01% | +16.7% |
| SYK | Buy | STRYKER CORPORATION | $292,000 | +37.7% | 1,126 | +29.4% | 0.01% | +27.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $299,000 | +16.3% | 5,803 | +14.3% | 0.01% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $298,000 | +11.2% | 4,331 | +4.6% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $301,000 | +22.4% | 417 | +4.8% | 0.01% | +7.7% |
| MET | Buy | METLIFE INC | $285,000 | +8.8% | 4,761 | +10.3% | 0.01% | +7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $285,000 | +23.4% | 4,062 | +14.5% | 0.01% | +16.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $286,000 | +23.3% | 6,293 | +18.7% | 0.01% | +16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $273,000 | +28.8% | 1,263 | +20.5% | 0.01% | +18.2% |
| AXON | Buy | AXON ENTERPRISE INC | $281,000 | +29.5% | 1,591 | +4.5% | 0.01% | +18.2% |
| TFC | Buy | TRUIST FINL CORP | $272,000 | -4.6% | 4,893 | +0.0% | 0.01% | -13.3% |
| EIX | Buy | EDISON INTL | $278,000 | +16.8% | 4,806 | +18.4% | 0.01% | +8.3% |
| AFL | Buy | AFLAC INC | $262,000 | +7.4% | 4,890 | +2.7% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $266,000 | +23.1% | 9,227 | +24.3% | 0.01% | +18.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $281,000 | +8.1% | 2,706 | +0.0% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $277,000 | +3.4% | 798 | +1.0% | 0.01% | -7.1% |
| MTDR | New | MATADOR RES CO | $280,000 | – | 7,782 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $272,000 | – | 1,793 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $281,000 | +18.1% | 3,276 | +12.2% | 0.01% | +8.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $242,000 | – | 6,601 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $251,000 | – | 612 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $254,000 | +12.4% | 449 | +0.9% | 0.01% | 0.0% |
| UPWK | New | UPWORK INC | $258,000 | – | 4,419 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $252,000 | +4.1% | 2,391 | +14.7% | 0.01% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $248,000 | +3.8% | 15,825 | +2.3% | 0.01% | 0.0% |
| CM | New | CANADIAN IMP BK COMM | $257,000 | – | 2,255 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $257,000 | +33.9% | 13,025 | +20.5% | 0.01% | +20.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $247,000 | – | 2,633 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $245,000 | +4.3% | 3,238 | +0.6% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $220,000 | +8.4% | 6,888 | +0.5% | 0.01% | +10.0% |
| TRI | New | THOMSON REUTERS CORP. | $227,000 | – | 2,285 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $221,000 | – | 2,698 | +100.0% | 0.01% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $221,000 | – | 6,082 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $237,000 | – | 5,949 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $228,000 | +12.3% | 984 | +0.2% | 0.01% | +10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $238,000 | +9.2% | 2,920 | +5.7% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $237,000 | +14.5% | 8,367 | +10.8% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $232,000 | +5.0% | 1,569 | +0.1% | 0.01% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $227,000 | – | 6,384 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $201,000 | -0.5% | 2,020 | +1.5% | 0.01% | 0.0% |
| KESG | New | KRANESHARES TRmsci cn esg lead | $215,000 | – | 6,140 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $214,000 | – | 1,473 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $206,000 | – | 5,379 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $205,000 | – | 373 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $213,000 | – | 541 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $214,000 | – | 901 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $216,000 | – | 156 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $212,000 | – | 903 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $206,000 | – | 567 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $219,000 | +41.3% | 16,521 | +30.7% | 0.01% | +25.0% |
| IP | New | INTERNATIONAL PAPER CO | $219,000 | – | 3,564 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $201,000 | – | 830 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $211,000 | – | 764 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $219,000 | – | 7,246 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $216,000 | – | 3,004 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $206,000 | – | 2,544 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $200,000 | – | 5,572 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $214,000 | – | 1,449 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $187,000 | +3.3% | 13,743 | +5.4% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $182,000 | +75.0% | 19,296 | +68.6% | 0.01% | +80.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $198,000 | +16.5% | 28,746 | +22.7% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $198,000 | -2.0% | 11,585 | +5.5% | 0.01% | -10.0% |
| VRAY | New | VIEWRAY INC | $178,000 | – | 27,000 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $185,000 | – | 10,452 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $157,000 | – | 10,265 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $161,000 | +54.8% | 28,436 | +27.0% | 0.01% | +60.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $136,000 | +58.1% | 34,790 | +38.2% | 0.01% | +75.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $119,000 | +77.6% | 25,265 | +70.9% | 0.01% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $132,000 | +23.4% | 51,898 | +12.0% | 0.01% | +20.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $117,000 | +39.3% | 18,804 | +16.2% | 0.01% | +50.0% |
| PSO | New | PEARSON PLCsponsored adr | $120,000 | – | 10,334 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $110,000 | +41.0% | 20,331 | +41.1% | 0.01% | +25.0% |
| GNW | Buy | GENWORTH FINL INC | $85,000 | +18.1% | 21,897 | +1.3% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $58,000 | +7.4% | 11,432 | +12.9% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $40,000 | – | 11,597 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.1% |
| ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 4.6% |
| APPLE INC COM | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO ALERIAN ML | 42 | Q3 2023 | 6.1% |
| ISHARES TR BARCLYS 1-3 YR | 42 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.1% |
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX FD | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPLETON EMERGING MARKETS INCOME FUND | February 14, 2023 | 2,905,045 | 6.1% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.