$2.21 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 582 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $93,705,000 | +5.0% | 332,381 | +0.9% | 4.23% | -0.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $62,051,000 | +4.4% | 1,877,487 | +4.0% | 2.80% | -1.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $54,853,000 | +4.0% | 1,413,361 | +5.4% | 2.48% | -1.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $50,200,000 | -32.0% | 942,008 | -31.9% | 2.27% | -35.8% |
| AAPL | Sell | APPLE INC | $49,606,000 | -5.7% | 350,574 | -8.7% | 2.24% | -10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,049,000 | +9.4% | 16,902 | +2.9% | 2.04% | +3.4% |
| New | EXCHANGE LISTED FDS TRgavekal asia pac | $44,039,000 | – | 443,830 | +100.0% | 1.99% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $38,080,000 | +2.9% | 361,975 | +0.3% | 1.72% | -2.8% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $37,185,000 | -26.8% | 907,732 | -26.6% | 1.68% | -30.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $36,146,000 | -1.5% | 354,614 | -1.4% | 1.63% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $36,122,000 | +2.5% | 10,996 | +7.4% | 1.63% | -3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,736,000 | -4.6% | 433,636 | -4.3% | 1.61% | -9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,439,000 | +1.2% | 94,563 | +0.0% | 1.24% | -4.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $24,755,000 | -6.2% | 1,143,942 | +4.6% | 1.12% | -11.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $23,814,000 | -4.5% | 1,390,164 | +4.2% | 1.08% | -9.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $23,330,000 | +3.6% | 889,772 | +4.0% | 1.05% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,238,000 | +14.2% | 8,318 | +4.3% | 1.00% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,226,000 | +6.4% | 119,046 | +8.5% | 0.87% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,890,000 | -0.0% | 139,544 | +1.5% | 0.85% | -5.5% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $18,864,000 | -0.4% | 629,420 | +4.3% | 0.85% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,704,000 | +18.8% | 114,267 | +12.9% | 0.84% | +12.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,388,000 | +10.4% | 180,667 | +10.4% | 0.83% | +4.4% |
| PCAR | Buy | PACCAR INC | $18,148,000 | -11.5% | 229,951 | +0.0% | 0.82% | -16.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,470,000 | -10.4% | 389,953 | +0.3% | 0.79% | -15.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,386,000 | +3.9% | 293,834 | +17.3% | 0.78% | -1.9% |
| MBB | Sell | ISHARES TRmbs etf | $17,266,000 | -29.0% | 159,664 | -29.0% | 0.78% | -32.9% |
| AGNC | Buy | AGNC INVT CORP | $17,050,000 | +7.5% | 1,081,160 | +15.2% | 0.77% | +1.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $16,426,000 | -3.7% | 903,995 | +4.2% | 0.74% | -9.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $15,739,000 | +18.0% | 438,540 | +19.5% | 0.71% | +11.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $15,641,000 | -3.2% | 443,472 | +6.1% | 0.71% | -8.5% |
| NKE | Buy | NIKE INCcl b | $15,166,000 | -0.5% | 104,424 | +5.8% | 0.68% | -6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,931,000 | +2.4% | 202,016 | +0.7% | 0.67% | -3.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $14,880,000 | +119.9% | 1,922,499 | +126.5% | 0.67% | +107.4% |
| QCOM | Buy | QUALCOMM INC | $14,478,000 | -3.4% | 112,247 | +7.0% | 0.65% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,998,000 | -1.9% | 32,618 | -2.2% | 0.63% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $13,780,000 | +3.6% | 40,602 | +6.2% | 0.62% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $13,441,000 | +11.0% | 246,947 | +8.1% | 0.61% | +4.8% |
| BAC | Buy | BK OF AMERICA CORP | $13,013,000 | +12.1% | 306,558 | +8.9% | 0.59% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,926,000 | +97.7% | 47,359 | +101.3% | 0.58% | +86.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $12,871,000 | +22.1% | 290,727 | +7.1% | 0.58% | +15.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $12,820,000 | -15.4% | 214,095 | +6.5% | 0.58% | -20.1% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $12,653,000 | +9.9% | 1,077,769 | +2.2% | 0.57% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $12,356,000 | +5.1% | 73,036 | +9.2% | 0.56% | -0.7% |
| ORCL | Buy | ORACLE CORP | $12,250,000 | +24.5% | 140,595 | +11.2% | 0.55% | +17.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,175,000 | +1056.2% | 167,145 | +1055.8% | 0.55% | +1000.0% |
| PFE | Buy | PFIZER INC | $12,003,000 | +18.7% | 279,070 | +8.1% | 0.54% | +12.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $11,650,000 | +22.7% | 1,708,160 | +14.9% | 0.53% | +15.9% |
| NFLX | Buy | NETFLIX INC | $11,379,000 | +223.8% | 18,643 | +180.2% | 0.51% | +206.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,126,000 | +24.2% | 24,761 | +9.4% | 0.50% | +17.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,921,000 | -0.5% | 71,103 | +0.2% | 0.49% | -6.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $10,834,000 | -3.0% | 143,765 | -1.7% | 0.49% | -8.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,719,000 | +9.5% | 236,423 | +4.9% | 0.48% | +3.4% |
| RWT | Buy | REDWOOD TR INC | $10,585,000 | +10.1% | 821,193 | +3.1% | 0.48% | +3.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $10,473,000 | -11.4% | 355,375 | +2.1% | 0.47% | -16.3% |
| NUE | Buy | NUCOR CORP | $10,459,000 | +10.0% | 106,193 | +7.2% | 0.47% | +4.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,392,000 | +17.5% | 25,679 | +6.0% | 0.47% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $10,336,000 | +11.5% | 121,800 | +9.7% | 0.47% | +5.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $10,324,000 | +2.7% | 384,499 | +1.7% | 0.47% | -2.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,264,000 | -1.4% | 952,532 | +9.2% | 0.46% | -6.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $10,213,000 | +4.2% | 1,212,919 | +9.9% | 0.46% | -1.7% |
| TWTR | Buy | TWITTER INC | $10,163,000 | -6.2% | 168,287 | +6.9% | 0.46% | -11.4% |
| UDR | Sell | UDR INC | $9,887,000 | +0.3% | 186,612 | -7.3% | 0.45% | -5.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,634,000 | -2.1% | 130,360 | +0.5% | 0.44% | -7.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,609,000 | +2.2% | 92,974 | +3.6% | 0.43% | -3.6% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $9,557,000 | +0.2% | 1,841,334 | +1.9% | 0.43% | -5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,279,000 | -1.3% | 152,220 | +2.6% | 0.42% | -6.9% |
| ARCC | Buy | ARES CAPITAL CORP | $8,819,000 | +7.8% | 433,802 | +3.9% | 0.40% | +1.8% |
| REM | Buy | ISHARES TRmortge rel etf | $8,561,000 | +1.0% | 236,616 | +3.6% | 0.39% | -4.4% |
| FDX | Buy | FEDEX CORP | $8,484,000 | +12.4% | 38,687 | +53.0% | 0.38% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,488,000 | +3.9% | 77,736 | +7.6% | 0.38% | -1.8% |
| SQ | Sell | SQUARE INCcl a | $8,448,000 | -1.7% | 35,222 | -0.1% | 0.38% | -7.1% |
| TRP | New | TC ENERGY CORP | $8,467,000 | – | 176,065 | +100.0% | 0.38% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $8,438,000 | -12.6% | 1,098,710 | +5.7% | 0.38% | -17.4% |
| MTB | Buy | M & T BK CORP | $8,417,000 | +1430.4% | 56,358 | +1387.8% | 0.38% | +1361.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $8,283,000 | -2.1% | 240,015 | +5.6% | 0.37% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $8,221,000 | +13.1% | 20,845 | +12.8% | 0.37% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,907,000 | +20.5% | 38,170 | +365.4% | 0.36% | +13.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,880,000 | +12.0% | 205,743 | +7.1% | 0.36% | +6.0% |
| COG | Buy | CABOT OIL & GAS CORP | $7,837,000 | +252.5% | 360,166 | +182.9% | 0.35% | +234.0% |
| PENN | Buy | PENN NATL GAMING INC | $7,553,000 | +3.7% | 104,230 | +9.5% | 0.34% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,542,000 | +1.1% | 41,417 | +15.4% | 0.34% | -4.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,948,000 | +3.2% | 80,655 | +3.2% | 0.31% | -2.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,948,000 | -5.1% | 86,139 | +9.6% | 0.31% | -10.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,883,000 | +12.7% | 141,773 | +12.8% | 0.31% | +6.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,633,000 | -1.6% | 336,881 | +5.3% | 0.30% | -6.8% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,543,000 | +4.1% | 335,888 | +4.5% | 0.30% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,492,000 | +5.4% | 16,614 | +8.0% | 0.29% | -0.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $6,452,000 | +1.4% | 619,224 | +1.2% | 0.29% | -4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,444,000 | +32.9% | 29,018 | +33.4% | 0.29% | +25.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,445,000 | +35.9% | 13,455 | +5.3% | 0.29% | +28.2% |
| INTC | Buy | INTEL CORP | $6,416,000 | -0.2% | 120,425 | +5.2% | 0.29% | -5.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,301,000 | -7.6% | 189,054 | +0.9% | 0.28% | -12.6% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $6,303,000 | -3.4% | 298,304 | +2.3% | 0.28% | -8.7% |
| XEL | Buy | XCEL ENERGY INC | $6,244,000 | -1.5% | 99,900 | +3.8% | 0.28% | -6.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,230,000 | +11.3% | 129,991 | +5.1% | 0.28% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,180,000 | +12.7% | 28,260 | +16.1% | 0.28% | +6.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,064,000 | +0.6% | 15,112 | 0.0% | 0.27% | -4.9% | |
| GEF | Buy | GREIF INCcl a | $6,041,000 | +14.5% | 93,519 | +7.3% | 0.27% | +8.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $5,960,000 | -9.2% | 56,533 | -9.7% | 0.27% | -14.3% |
| MRK | Buy | MERCK & CO INC | $5,892,000 | +0.3% | 78,440 | +3.9% | 0.27% | -5.3% |
| ABBV | Buy | ABBVIE INC | $5,811,000 | +8.8% | 53,874 | +13.6% | 0.26% | +2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,779,000 | +16.0% | 93,570 | +25.9% | 0.26% | +9.7% |
| NEM | Buy | NEWMONT CORP | $5,747,000 | +1470.2% | 105,839 | +1733.7% | 0.26% | +1344.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,708,000 | +9.5% | 361,019 | +6.8% | 0.26% | +3.6% |
| BLK | Buy | BLACKROCK INC | $5,704,000 | +8.5% | 6,802 | +13.2% | 0.26% | +2.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,690,000 | +35.5% | 18,814 | +8.3% | 0.26% | +27.9% |
| CTRE | Buy | CARETRUST REIT INC | $5,657,000 | -4.3% | 278,418 | +9.4% | 0.26% | -9.5% |
| MPLX | Sell | MPLX LP | $5,582,000 | -5.7% | 196,081 | -1.9% | 0.25% | -11.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,468,000 | -3.2% | 119,957 | +3.9% | 0.25% | -8.5% |
| ET | Buy | ENERGY TRANSFER L P | $5,439,000 | -1.1% | 567,768 | +9.7% | 0.25% | -6.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,431,000 | +13.3% | 769,291 | +7.4% | 0.24% | +7.0% |
| DLR | New | DIGITAL RLTY TR INC | $5,408,000 | – | 37,440 | +100.0% | 0.24% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,294,000 | +10.5% | 340,444 | +7.3% | 0.24% | +4.4% |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $5,206,000 | -1.5% | 333,314 | +2.4% | 0.24% | -7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,205,000 | +15.4% | 14,541 | +14.2% | 0.24% | +8.8% |
| TSN | Buy | TYSON FOODS INCcl a | $5,142,000 | +18.9% | 65,134 | +11.1% | 0.23% | +12.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $5,094,000 | -1.0% | 286,849 | +0.8% | 0.23% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $4,990,000 | +16.4% | 18,399 | +4.9% | 0.22% | +9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,978,000 | +4.2% | 13,169 | +4.6% | 0.22% | -1.3% |
| USDP | Buy | USD PARTNERS LP | $4,956,000 | +6.1% | 794,198 | +28.3% | 0.22% | +0.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,934,000 | +34.7% | 52,117 | +33.6% | 0.22% | +27.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,915,000 | +3.9% | 293,794 | +13.2% | 0.22% | -1.8% |
| UNM | Buy | UNUM GROUP | $4,862,000 | +12.0% | 194,029 | +26.9% | 0.22% | +5.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,832,000 | +2.4% | 218,530 | +2.6% | 0.22% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,727,000 | +40.7% | 159,494 | +52.0% | 0.21% | +32.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,675,000 | +7.0% | 66,555 | +2.9% | 0.21% | +1.0% |
| DKNG | Buy | DRAFTKINGS INC | $4,510,000 | -0.1% | 93,640 | +8.2% | 0.20% | -5.6% |
| NRG | Buy | NRG ENERGY INC | $4,390,000 | +5.2% | 107,514 | +3.8% | 0.20% | -1.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,271,000 | +9.2% | 388,276 | +5.1% | 0.19% | +3.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,221,000 | -19.9% | 358,610 | +0.6% | 0.19% | -24.2% |
| STEM | Sell | STEM INC | $4,166,000 | -47.5% | 174,398 | -20.8% | 0.19% | -50.4% |
| IRM | New | IRON MTN INC NEW | $4,109,000 | – | 94,562 | +100.0% | 0.19% | – |
| MGA | Buy | MAGNA INTL INC | $4,111,000 | +1032.5% | 54,641 | +1293.2% | 0.19% | +994.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,061,000 | -2.8% | 66,122 | -2.8% | 0.18% | -8.5% |
| LOW | Buy | LOWES COS INC | $3,978,000 | +20.9% | 19,609 | +15.6% | 0.18% | +14.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,932,000 | -0.2% | 52,961 | +0.6% | 0.18% | -5.3% |
| VLUE | ISHARES TRmsci usa value | $3,842,000 | -4.1% | 38,151 | 0.0% | 0.17% | -9.4% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,839,000 | +2.8% | 27,590 | +2.5% | 0.17% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,814,000 | +24.5% | 27,281 | +20.1% | 0.17% | +17.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,738,000 | -0.3% | 90,028 | -0.1% | 0.17% | -5.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,699,000 | +567.7% | 371,030 | +677.0% | 0.17% | +542.3% |
| JWN | Sell | NORDSTROM INC | $3,696,000 | -27.9% | 139,721 | -0.4% | 0.17% | -31.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,632,000 | +13.5% | 87,328 | +5.1% | 0.16% | +7.2% |
| HD | Buy | HOME DEPOT INC | $3,605,000 | +54.0% | 10,981 | +49.6% | 0.16% | +45.5% |
| SBUX | Buy | STARBUCKS CORP | $3,572,000 | +11.6% | 32,380 | +13.1% | 0.16% | +5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,563,000 | -2.8% | 35,592 | +1.2% | 0.16% | -8.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,554,000 | +9.0% | 23,797 | +2.3% | 0.16% | +3.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,545,000 | -13.9% | 21,513 | +0.1% | 0.16% | -18.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,524,000 | +15.1% | 161,300 | -0.8% | 0.16% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,498,000 | -59.3% | 34,481 | -58.0% | 0.16% | -61.6% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,467,000 | -13.1% | 426,933 | -2.5% | 0.16% | -17.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,465,000 | -0.4% | 34,622 | -0.3% | 0.16% | -5.4% |
| MCK | Buy | MCKESSON CORP | $3,447,000 | +5.6% | 17,291 | +1.3% | 0.16% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,383,000 | +41.1% | 85,630 | +61.4% | 0.15% | +33.0% |
| PLD | Buy | PROLOGIS INC. | $3,359,000 | +6.0% | 26,778 | +1.0% | 0.15% | 0.0% |
| HPQ | Buy | HP INC | $3,331,000 | +32.3% | 121,730 | +45.9% | 0.15% | +25.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,332,000 | +0.5% | 54,964 | +3.9% | 0.15% | -5.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,251,000 | +0.2% | 28,703 | +1.7% | 0.15% | -5.2% |
| XT | Buy | ISHARES TRexponential tech | $3,234,000 | +43.2% | 51,548 | +44.3% | 0.15% | +35.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,241,000 | +10.2% | 60,008 | +14.3% | 0.15% | +3.5% |
| VFC | Buy | V F CORP | $3,222,000 | +2.6% | 48,096 | +25.7% | 0.15% | -2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,218,000 | -6.1% | 28,818 | +1.0% | 0.14% | -11.6% |
| EA | Buy | ELECTRONIC ARTS INC | $3,208,000 | +0.8% | 22,555 | +1.9% | 0.14% | -4.6% |
| TSLA | Buy | TESLA INC | $3,183,000 | +20.9% | 4,105 | +6.0% | 0.14% | +14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,168,000 | +26.0% | 39,145 | +19.9% | 0.14% | +19.2% |
| PEP | Buy | PEPSICO INC | $3,159,000 | +10.9% | 21,004 | +9.2% | 0.14% | +5.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,156,000 | +109.0% | 438,306 | +122.0% | 0.14% | +98.6% |
| V | Buy | VISA INC | $3,166,000 | +10.8% | 14,214 | +16.3% | 0.14% | +4.4% |
| IGSB | ISHARES TR | $3,111,000 | -0.3% | 56,937 | 0.0% | 0.14% | -5.4% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,091,000 | -11.7% | 149,041 | +2.1% | 0.14% | -16.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,109,000 | -9.4% | 46,037 | +10.6% | 0.14% | -14.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,096,000 | -9.1% | 24,049 | +0.5% | 0.14% | -14.1% |
| ROKU | New | ROKU INC | $3,086,000 | – | 9,848 | +100.0% | 0.14% | – |
| TGT | Buy | TARGET CORP | $3,045,000 | +21.3% | 13,310 | +28.1% | 0.14% | +15.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,039,000 | -3.5% | 17,460 | +1.2% | 0.14% | -9.3% |
| NTAP | Buy | NETAPP INC | $3,005,000 | +27.6% | 33,475 | +16.3% | 0.14% | +20.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,961,000 | +6.4% | 11,563 | +19.6% | 0.13% | +0.8% |
| USMV | ISHARES TRmsci usa min vol | $2,970,000 | -0.2% | 40,410 | 0.0% | 0.13% | -5.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,899,000 | +5.2% | 11,795 | +4.0% | 0.13% | -0.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,840,000 | -19.6% | 36,692 | -0.9% | 0.13% | -24.3% |
| FMC | Buy | FMC CORP | $2,780,000 | +82.4% | 30,360 | +115.6% | 0.13% | +72.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,797,000 | +2.8% | 513,291 | +0.4% | 0.13% | -3.1% |
| LENB | Buy | LENNAR CORPcl b | $2,785,000 | -0.7% | 35,890 | +4.2% | 0.13% | -6.0% |
| EOG | Sell | EOG RES INC | $2,789,000 | -4.5% | 34,745 | -0.7% | 0.13% | -10.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,771,000 | +0.9% | 85,935 | +2.3% | 0.12% | -4.6% |
| PVG | Buy | PRETIUM RES INC | $2,684,000 | +7.6% | 278,372 | +6.7% | 0.12% | +1.7% |
| VMW | Buy | VMWARE INC | $2,662,000 | -6.8% | 17,901 | +0.2% | 0.12% | -12.4% |
| FISV | Buy | FISERV INC | $2,654,000 | +2.9% | 24,458 | +1.4% | 0.12% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $2,608,000 | +33.1% | 10,817 | +27.5% | 0.12% | +25.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,608,000 | +10.2% | 44,331 | +18.2% | 0.12% | +4.4% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $2,581,000 | +2.9% | 119,442 | -0.2% | 0.12% | -2.5% |
| LLY | Buy | LILLY ELI & CO | $2,560,000 | +35.2% | 11,080 | +34.3% | 0.12% | +27.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,447,000 | +513.3% | 75,215 | +598.8% | 0.11% | +484.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,429,000 | -18.5% | 4,013 | -24.8% | 0.11% | -23.1% |
| DOW | Buy | DOW INC | $2,383,000 | -5.3% | 41,395 | +4.1% | 0.11% | -10.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $2,341,000 | +13.4% | 84,865 | +1.4% | 0.11% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,339,000 | -7.1% | 8,988 | +4.0% | 0.11% | -11.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,323,000 | -0.5% | 63,988 | +2.2% | 0.10% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,329,000 | +23.4% | 10,649 | +29.4% | 0.10% | +16.7% |
| AMGN | Buy | AMGEN INC | $2,251,000 | -11.0% | 10,584 | +2.0% | 0.10% | -15.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,265,000 | – | 17,393 | +100.0% | 0.10% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,230,000 | +20.7% | 44,589 | +31.1% | 0.10% | +14.8% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $2,224,000 | -21.1% | 62,355 | -3.2% | 0.10% | -25.9% |
| GOLD | Buy | BARRICK GOLD CORP | $2,201,000 | -3.0% | 121,939 | +11.2% | 0.10% | -8.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,163,000 | -10.8% | 193,082 | +0.2% | 0.10% | -15.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,147,000 | -11.5% | 87,595 | +0.1% | 0.10% | -16.4% |
| MTZ | New | MASTEC INC | $2,153,000 | – | 24,949 | +100.0% | 0.10% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,094,000 | -10.4% | 151,775 | -8.9% | 0.10% | -15.2% |
| ALL | Buy | ALLSTATE CORP | $2,112,000 | -2.2% | 16,586 | +0.2% | 0.10% | -7.8% |
| ENB | Buy | ENBRIDGE INC | $2,055,000 | +18.6% | 51,627 | +19.4% | 0.09% | +12.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,018,000 | -5.4% | 133,182 | -2.7% | 0.09% | -10.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,982,000 | -2.9% | 38,052 | +0.4% | 0.09% | -8.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,985,000 | -3.1% | 20,736 | +0.8% | 0.09% | -8.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,973,000 | +19.1% | 831 | +9.8% | 0.09% | +12.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,940,000 | +2.3% | 5,580 | +7.4% | 0.09% | -3.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,897,000 | -8.8% | 36,577 | +6.3% | 0.09% | -14.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,887,000 | -9.1% | 51,251 | +0.7% | 0.08% | -14.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,862,000 | +429.0% | 27,861 | +564.6% | 0.08% | +394.1% |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,844,000 | -5.5% | 74,954 | +8.6% | 0.08% | -10.8% |
| CMRE | Sell | COSTAMARE INC | $1,795,000 | -0.1% | 115,909 | -23.8% | 0.08% | -5.8% |
| GLW | Buy | CORNING INC | $1,776,000 | -8.8% | 48,676 | +2.2% | 0.08% | -14.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,776,000 | +18.7% | 134,075 | +29.8% | 0.08% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $1,729,000 | +35.3% | 8,145 | +39.8% | 0.08% | +27.9% |
| AVGO | Buy | BROADCOM INC | $1,708,000 | +9.5% | 3,522 | +7.6% | 0.08% | +2.7% |
| GLD | SPDR GOLD TR | $1,686,000 | -0.8% | 10,265 | 0.0% | 0.08% | -6.2% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,664,000 | +2.7% | 73,088 | +4.8% | 0.08% | -3.8% |
| INTU | Buy | INTUIT | $1,670,000 | +65.5% | 3,094 | +50.3% | 0.08% | +56.2% |
| APA | New | APA CORPORATION | $1,644,000 | – | 76,729 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN INC | $1,619,000 | -16.6% | 5,722 | +2.1% | 0.07% | -21.5% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,610,000 | -6.3% | 67,119 | +4.4% | 0.07% | -11.0% |
| New | BENSON HILL INC | $1,626,000 | – | 228,014 | +100.0% | 0.07% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,561,000 | – | 10,542 | +100.0% | 0.07% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,559,000 | -1.0% | 151,040 | +11.4% | 0.07% | -6.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,542,000 | +3.8% | 31,943 | +3.2% | 0.07% | -1.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,521,000 | +1.5% | 29,348 | +0.3% | 0.07% | -4.2% |
| KO | Buy | COCA COLA CO | $1,518,000 | +9.1% | 28,926 | +12.5% | 0.07% | +3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,525,000 | +16.1% | 2,649 | +18.2% | 0.07% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,506,000 | +18.1% | 26,922 | +20.4% | 0.07% | +11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,501,000 | -21.8% | 10,138 | +19.7% | 0.07% | -26.1% |
| ABT | Buy | ABBOTT LABS | $1,505,000 | +13.5% | 12,741 | +11.4% | 0.07% | +7.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,479,000 | +0.2% | 3,434 | 0.0% | 0.07% | -5.6% | |
| UNP | Buy | UNION PAC CORP | $1,468,000 | +13.3% | 7,487 | +27.0% | 0.07% | +6.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,455,000 | +0.3% | 32,736 | +0.0% | 0.07% | -4.3% |
| BWA | Sell | BORGWARNER INC | $1,438,000 | -71.0% | 33,270 | -67.4% | 0.06% | -72.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,409,000 | +13.5% | 10,140 | +19.8% | 0.06% | +8.5% |
| MMM | Buy | 3M CO | $1,388,000 | -1.6% | 7,913 | +11.4% | 0.06% | -6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,397,000 | +43.0% | 2,446 | +26.3% | 0.06% | +34.0% |
| CME | Sell | CME GROUP INC | $1,363,000 | -9.1% | 7,049 | -0.1% | 0.06% | -13.9% |
| T | Buy | AT&T INC | $1,366,000 | +20.2% | 50,571 | +28.1% | 0.06% | +14.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,357,000 | +1.0% | 4,951 | 0.0% | 0.06% | -4.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,325,000 | +34.5% | 4,143 | +24.0% | 0.06% | +27.7% |
| OEF | ISHARES TRs&p 100 etf | $1,321,000 | +0.6% | 6,692 | 0.0% | 0.06% | -4.8% | |
| BA | Buy | BOEING CO | $1,274,000 | +1.7% | 5,793 | +10.8% | 0.06% | -3.3% |
| LBRDK | LIBERTY BROADBAND CORP | $1,278,000 | -0.5% | 7,402 | 0.0% | 0.06% | -4.9% | |
| IAU | Buy | ISHARES GOLD TRishares new | $1,291,000 | +2.9% | 38,656 | +3.9% | 0.06% | -3.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,273,000 | -52.0% | 51,635 | -49.4% | 0.06% | -55.1% |
| IJH | ISHARES TRcore s&p mcp etf | $1,262,000 | -2.1% | 4,798 | 0.0% | 0.06% | -8.1% | |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,270,000 | -2.5% | 28,311 | +0.9% | 0.06% | -8.1% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,265,000 | +36.8% | 24,959 | +36.9% | 0.06% | +29.5% |
| ERUS | Buy | ISHARES INCmsci russia etf | $1,251,000 | +10.9% | 26,190 | +2.8% | 0.06% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,240,000 | +1.8% | 7,401 | +0.4% | 0.06% | -3.4% |
| IVAC | INTEVAC INC | $1,223,000 | -29.1% | 255,830 | 0.0% | 0.06% | -32.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,226,000 | -27.9% | 23,958 | -27.8% | 0.06% | -32.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,185,000 | -90.6% | 220,320 | -90.2% | 0.05% | -91.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,172,000 | +7.7% | 23,214 | +10.0% | 0.05% | +1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,146,000 | -1.9% | 9,980 | -1.4% | 0.05% | -7.1% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,124,000 | -13.3% | 45,275 | -1.2% | 0.05% | -17.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,082,000 | -3.3% | 32,874 | +1.7% | 0.05% | -9.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,094,000 | -0.3% | 9,168 | +0.5% | 0.05% | -5.8% |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,094,000 | +2.3% | 23,051 | 0.0% | 0.05% | -3.9% | |
| ASML | Buy | ASML HOLDING N V | $1,060,000 | +15.7% | 1,423 | +7.3% | 0.05% | +9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,067,000 | +161.5% | 5,336 | +159.5% | 0.05% | +140.0% |
| SLV | ISHARES SILVER TRishares | $1,048,000 | -15.2% | 51,051 | 0.0% | 0.05% | -20.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,027,000 | +9.4% | 11,949 | +8.5% | 0.05% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,024,000 | +37.4% | 13,041 | +28.3% | 0.05% | +27.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,028,000 | +6.3% | 9,881 | +1.8% | 0.05% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,001,000 | +92.1% | 21,567 | +87.6% | 0.04% | +80.0% |
| WMT | Buy | WALMART INC | $1,003,000 | +43.1% | 7,199 | +44.8% | 0.04% | +32.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $985,000 | -3.4% | 17,484 | +0.0% | 0.04% | -10.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $976,000 | +9.3% | 7,303 | +11.6% | 0.04% | +2.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $945,000 | -1.7% | 24,792 | +4.6% | 0.04% | -6.5% |
| TXN | Buy | TEXAS INSTRS INC | $961,000 | +5.8% | 5,002 | +6.0% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $946,000 | +38.7% | 13,958 | +24.6% | 0.04% | +30.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $941,000 | -0.1% | 8,512 | +0.3% | 0.04% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $951,000 | +5.0% | 7,590 | +3.9% | 0.04% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $927,000 | +54.0% | 11,700 | +57.3% | 0.04% | +44.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $937,000 | -1.6% | 35,283 | 0.0% | 0.04% | -8.7% | |
| UA | UNDER ARMOUR INCcl c | $921,000 | -5.7% | 52,588 | 0.0% | 0.04% | -10.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $929,000 | +31.2% | 11,907 | +32.7% | 0.04% | +23.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $925,000 | -5.9% | 11,121 | -6.3% | 0.04% | -10.6% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $907,000 | -0.7% | 15,258 | +1.1% | 0.04% | -6.8% |
| DOCU | DOCUSIGN INC | $917,000 | -7.9% | 3,561 | 0.0% | 0.04% | -14.6% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $907,000 | +18.3% | 9,450 | +3.2% | 0.04% | +10.8% |
| DCP | Sell | DCP MIDSTREAM LP | $881,000 | -11.1% | 31,200 | -3.4% | 0.04% | -14.9% |
| AFL | Buy | AFLAC INC | $885,000 | +237.8% | 16,980 | +247.2% | 0.04% | +207.7% |
| FIVA | FIDELITY COVINGTON TRUSTint vl fct etf | $853,000 | -2.1% | 35,825 | 0.0% | 0.04% | -7.1% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $842,000 | +38.0% | 26,203 | +74.2% | 0.04% | +31.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $852,000 | -0.8% | 6,468 | 0.0% | 0.04% | -7.3% | |
| DHR | Buy | DANAHER CORPORATION | $832,000 | +17.2% | 2,733 | +3.3% | 0.04% | +11.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $823,000 | +32.3% | 14,139 | +41.9% | 0.04% | +23.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $827,000 | +12.4% | 6,218 | +13.6% | 0.04% | +5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $810,000 | +5.3% | 6,344 | +5.6% | 0.04% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $813,000 | +279.9% | 3,434 | +281.1% | 0.04% | +270.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $814,000 | -1.1% | 61,733 | -0.5% | 0.04% | -5.1% |
| CB | Buy | CHUBB LIMITED | $786,000 | +10.7% | 4,530 | +1.5% | 0.04% | +5.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $806,000 | +1.9% | 7,583 | +1.8% | 0.04% | -5.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $798,000 | +0.8% | 10,596 | +1.0% | 0.04% | -5.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $775,000 | -2.4% | 16,645 | +1.9% | 0.04% | -7.9% |
| MEAR | ISHARES U S ETF TRblackrock short | $757,000 | -0.1% | 15,100 | 0.0% | 0.03% | -5.6% | |
| STT | Buy | STATE STR CORP | $744,000 | +7.7% | 8,777 | +4.6% | 0.03% | +3.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $756,000 | +23.3% | 74,585 | +3.6% | 0.03% | +17.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $763,000 | -5.9% | 36,405 | -3.9% | 0.03% | -12.8% |
| PPG | Buy | PPG INDS INC | $742,000 | +20.1% | 5,189 | +42.6% | 0.03% | +13.3% |
| TM | Sell | TOYOTA MOTOR CORP | $728,000 | -10.2% | 4,098 | -11.6% | 0.03% | -15.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $728,000 | +13.0% | 16,326 | +2.5% | 0.03% | +6.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $723,000 | +57.9% | 3,744 | +56.7% | 0.03% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $704,000 | +22.6% | 6,217 | +12.2% | 0.03% | +18.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $706,000 | +0.7% | 2,047 | +10.5% | 0.03% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $714,000 | +12.3% | 718 | +3.8% | 0.03% | +6.7% |
| GRMN | Buy | GARMIN LTD | $687,000 | +20.3% | 4,420 | +11.9% | 0.03% | +14.8% |
| FLOT | ISHARES TRfltg rate nt etf | $682,000 | 0.0% | 13,420 | 0.0% | 0.03% | -6.1% | |
| ETN | Buy | EATON CORP PLC | $693,000 | +22.2% | 4,643 | +21.3% | 0.03% | +14.8% |
| CSM | PROSHARES TRlarge cap cre | $679,000 | +0.9% | 6,776 | 0.0% | 0.03% | -3.1% | |
| TTC | TORO CO | $689,000 | -11.4% | 7,076 | 0.0% | 0.03% | -16.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $665,000 | -1.5% | 6,535 | +0.3% | 0.03% | -6.2% |
| AON | Buy | AON PLC | $650,000 | +22.4% | 2,273 | +2.2% | 0.03% | +16.0% |
| XBI | SPDR SER TRs&p biotech | $636,000 | -7.2% | 5,061 | 0.0% | 0.03% | -12.1% | |
| BX | Buy | BLACKSTONE INC | $630,000 | +23.8% | 5,418 | +3.4% | 0.03% | +16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $625,000 | +16.6% | 838 | +0.7% | 0.03% | +7.7% |
| GIS | Buy | GENERAL MLS INC | $624,000 | +11.2% | 10,439 | +13.4% | 0.03% | +3.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $610,000 | +21.3% | 10,157 | +21.0% | 0.03% | +16.7% |
| SMMV | ISHARES TRmsci usa smcp mn | $613,000 | -2.5% | 16,525 | 0.0% | 0.03% | -6.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $626,000 | +31.5% | 5,325 | +36.8% | 0.03% | +21.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $615,000 | -10.1% | 3,549 | +1.3% | 0.03% | -15.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $589,000 | – | 5,713 | +100.0% | 0.03% | – |
| XYL | Sell | XYLEM INC | $600,000 | +2.7% | 4,854 | -0.3% | 0.03% | -3.6% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $595,000 | – | 20,750 | +100.0% | 0.03% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $571,000 | -0.2% | 3,389 | -0.4% | 0.03% | -3.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $570,000 | +10.7% | 11,240 | +10.7% | 0.03% | +4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $567,000 | +131.4% | 7,635 | +135.8% | 0.03% | +116.7% |
| IWD | ISHARES TRrus 1000 val etf | $565,000 | -1.4% | 3,610 | 0.0% | 0.03% | -3.7% | |
| ZTS | Buy | ZOETIS INCcl a | $576,000 | +32.7% | 2,965 | +27.4% | 0.03% | +23.8% |
| LSXMA | LIBERTY MEDIA CORP DEL | $554,000 | +1.3% | 11,737 | 0.0% | 0.02% | -3.8% | |
| New | GENERAL ELECTRIC CO | $553,000 | – | 5,365 | +100.0% | 0.02% | – | |
| TJX | Buy | TJX COS INC NEW | $553,000 | +39.6% | 8,378 | +42.5% | 0.02% | +31.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $524,000 | +7.8% | 2,676 | +4.9% | 0.02% | +4.3% |
| FRC | FIRST REP BK SAN FRANCISCO C | $535,000 | +3.1% | 2,771 | 0.0% | 0.02% | -4.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $525,000 | -4.2% | 387 | +3.2% | 0.02% | -7.7% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $500,000 | -0.6% | 19,000 | 0.0% | 0.02% | -4.2% | |
| USB | Buy | US BANCORP DEL | $501,000 | +11.8% | 8,433 | +7.2% | 0.02% | +9.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $509,000 | +11.6% | 22,885 | +6.4% | 0.02% | +4.5% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $477,000 | -6.8% | 12,450 | +13.8% | 0.02% | -8.3% |
| LIN | Buy | LINDE PLC | $497,000 | +6.0% | 1,693 | +4.4% | 0.02% | 0.0% |
| CROX | Sell | CROCS INC | $479,000 | +21.6% | 3,338 | -1.3% | 0.02% | +15.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $485,000 | -7.1% | 5,933 | +3.7% | 0.02% | -12.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $488,000 | +7.3% | 2,430 | +7.2% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $490,000 | +42.0% | 5,166 | +48.2% | 0.02% | +37.5% |
| BP | Buy | BP PLCsponsored adr | $494,000 | +40.7% | 18,073 | +36.2% | 0.02% | +29.4% |
| ESML | Buy | ISHARES TResg aware msci | $477,000 | -2.3% | 12,231 | +1.2% | 0.02% | -4.3% |
| SYY | Buy | SYSCO CORP | $470,000 | +35.1% | 5,988 | +33.6% | 0.02% | +23.5% |
| SAP | Buy | SAP SEspon adr | $460,000 | +1.1% | 3,406 | +5.1% | 0.02% | -4.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $467,000 | +2.4% | 5,039 | 0.0% | 0.02% | -4.5% | |
| COIN | Buy | COINBASE GLOBAL INC | $470,000 | +61.5% | 2,064 | +79.6% | 0.02% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $466,000 | -11.7% | 86,852 | +4.5% | 0.02% | -16.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $434,000 | -5.7% | 10,476 | +2.7% | 0.02% | -9.1% |
| BAX | Buy | BAXTER INTL INC | $433,000 | +9.3% | 5,384 | +9.4% | 0.02% | +5.3% |
| C | Buy | CITIGROUP INC | $453,000 | +11.3% | 6,462 | +12.4% | 0.02% | +5.3% |
| JD | Buy | JD.COM INCspon adr cl a | $447,000 | +47.0% | 6,182 | +62.5% | 0.02% | +33.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $443,000 | -0.2% | 4,498 | -0.3% | 0.02% | -4.8% |
| RY | Buy | ROYAL BK CDA | $415,000 | +3.0% | 4,167 | +4.9% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $428,000 | -6.8% | 2,230 | +5.7% | 0.02% | -13.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $430,000 | +29.9% | 6,985 | +37.2% | 0.02% | +18.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $431,000 | -25.6% | 356 | -1.7% | 0.02% | -32.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $416,000 | +17.8% | 3,758 | +3.6% | 0.02% | +11.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $427,000 | -0.9% | 1,607 | +0.8% | 0.02% | -9.5% |
| MS | Buy | MORGAN STANLEY | $412,000 | +14.4% | 4,230 | +7.6% | 0.02% | +11.8% |
| DHI | Buy | D R HORTON INC | $411,000 | -4.0% | 4,897 | +3.3% | 0.02% | -5.0% |
| FLEX | Buy | FLEX LTDord | $418,000 | +28.6% | 23,643 | +29.8% | 0.02% | +18.8% |
| EEM | ISHARES TRmsci emg mkt etf | $419,000 | -8.5% | 8,308 | 0.0% | 0.02% | -13.6% | |
| BSM | New | BLACK STONE MINERALS L P | $430,000 | – | 35,650 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $427,000 | -2.7% | 2,068 | +5.3% | 0.02% | -9.5% |
| CSWI | New | CSW INDUSTRIALS INC | $418,000 | – | 3,275 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $415,000 | +10.1% | 3,278 | +15.2% | 0.02% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $397,000 | +33.2% | 5,684 | +31.2% | 0.02% | +28.6% |
| CI | Buy | CIGNA CORP NEW | $409,000 | +1.7% | 2,045 | +20.6% | 0.02% | -5.3% |
| WMB | Buy | WILLIAMS COS INC | $405,000 | +10.7% | 15,604 | +13.2% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $395,000 | +4.8% | 4,190 | +6.9% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $390,000 | +17.5% | 2,844 | +16.0% | 0.02% | +12.5% |
| DGRO | New | ISHARES TRcore div grwth | $399,000 | – | 7,939 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFIsponsored adr | $402,000 | -12.6% | 8,342 | -4.5% | 0.02% | -18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $400,000 | +69.5% | 5,392 | +58.4% | 0.02% | +63.6% |
| TS | Buy | TENARIS S Asponsored ads | $367,000 | +26.1% | 17,396 | +30.7% | 0.02% | +21.4% |
| TFC | Buy | TRUIST FINL CORP | $370,000 | +36.0% | 6,308 | +28.9% | 0.02% | +30.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $387,000 | +9.3% | 24,673 | +10.5% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $378,000 | -14.9% | 3,959 | +1.9% | 0.02% | -19.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $383,000 | – | 8,135 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $381,000 | +8.2% | 1,543 | +8.4% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $376,000 | +19.7% | 2,322 | +14.3% | 0.02% | +13.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $359,000 | +1.4% | 2,708 | +2.3% | 0.02% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $350,000 | +47.1% | 4,632 | +58.6% | 0.02% | +45.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $358,000 | +3.8% | 1,218 | +0.9% | 0.02% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $358,000 | +6.9% | 6,957 | 0.0% | 0.02% | 0.0% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $345,000 | -20.1% | 14,485 | -29.0% | 0.02% | -23.8% |
| MFC | Buy | MANULIFE FINL CORP | $362,000 | +7.7% | 18,789 | +10.0% | 0.02% | 0.0% |
| CIGI | COLLIERS INTL GROUP INC | $351,000 | +14.3% | 2,745 | 0.0% | 0.02% | +6.7% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $359,000 | – | 2,000 | +100.0% | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $349,000 | – | 4,609 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $356,000 | – | 1,269 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $345,000 | +1.5% | 1,753 | +2.0% | 0.02% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $333,000 | -2.3% | 3,759 | +0.0% | 0.02% | -6.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $323,000 | – | 1,906 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $340,000 | – | 3,360 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $324,000 | +1.2% | 2,959 | +1.7% | 0.02% | 0.0% |
| CRNC | Sell | CERENCE INC | $326,000 | -10.7% | 3,390 | -0.9% | 0.02% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $323,000 | +1.3% | 3,315 | +2.7% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $328,000 | -0.3% | 4,817 | +13.2% | 0.02% | -6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $326,000 | +32.0% | 3,169 | +20.4% | 0.02% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $329,000 | -12.5% | 4,639 | +4.9% | 0.02% | -16.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $328,000 | +18.0% | 6,500 | +18.2% | 0.02% | +15.4% |
| NTR | New | NUTRIEN LTD | $333,000 | – | 5,130 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $322,000 | +14.6% | 4,592 | +40.2% | 0.02% | +15.4% |
| MET | Buy | METLIFE INC | $340,000 | +19.3% | 5,500 | +15.5% | 0.02% | +7.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $308,000 | +39.4% | 3,107 | +15.2% | 0.01% | +27.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $318,000 | -38.6% | 5,950 | -16.3% | 0.01% | -44.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $308,000 | +2.3% | 424 | +1.7% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $305,000 | -4.4% | 7,247 | +0.8% | 0.01% | -6.7% |
| ECL | Buy | ECOLAB INC | $315,000 | +9.0% | 1,511 | +7.6% | 0.01% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $301,000 | -2.0% | 4,233 | +2.0% | 0.01% | -6.7% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $303,000 | – | 3,360 | +100.0% | 0.01% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $305,000 | -0.3% | 3,102 | 0.0% | 0.01% | -6.7% | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $319,000 | +44.3% | 8,799 | +44.7% | 0.01% | +27.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $301,000 | +2.4% | 4,940 | +0.3% | 0.01% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $317,000 | -0.3% | 3,050 | 0.0% | 0.01% | -6.7% | |
| SYK | Buy | STRYKER CORPORATION | $301,000 | +3.1% | 1,140 | +1.2% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $312,000 | +37.4% | 2,822 | +23.5% | 0.01% | +27.3% |
| VRAY | Buy | VIEWRAY INC | $303,000 | +70.2% | 42,000 | +55.6% | 0.01% | +55.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $300,000 | +13.6% | 2,651 | +16.7% | 0.01% | +7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $296,000 | +3.9% | 4,475 | +10.2% | 0.01% | -7.1% |
| OMCL | Buy | OMNICELL COM | $288,000 | +5.9% | 1,937 | +8.0% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $282,000 | +28.8% | 8,608 | +18.8% | 0.01% | +30.0% |
| AES | Sell | AES CORP | $293,000 | -78.7% | 12,850 | -75.6% | 0.01% | -80.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $292,000 | – | 1,690 | +100.0% | 0.01% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $285,000 | -0.3% | 5,767 | +0.0% | 0.01% | -7.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $296,000 | -12.4% | 6,134 | -12.0% | 0.01% | -18.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $283,000 | -0.4% | 4,157 | +0.3% | 0.01% | -7.1% |
| AXON | AXON ENTERPRISE INC | $278,000 | -1.1% | 1,591 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $279,000 | +36.1% | 449 | +20.4% | 0.01% | +30.0% |
| BMO | New | BANK MONTREAL QUE | $282,000 | – | 2,827 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $288,000 | -32.6% | 2,737 | +0.8% | 0.01% | -35.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $282,000 | +0.4% | 2,715 | +0.3% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $279,000 | +10.7% | 2,411 | +0.8% | 0.01% | +8.3% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $294,000 | -0.7% | 3,542 | 0.0% | 0.01% | -7.1% | |
| EIX | Buy | EDISON INTL | $278,000 | 0.0% | 5,017 | +4.4% | 0.01% | 0.0% |
| RH | RH | $278,000 | -1.8% | 417 | 0.0% | 0.01% | -7.1% | |
| ETSY | Buy | ETSY INC | $291,000 | +2.8% | 1,400 | +1.9% | 0.01% | -7.1% |
| UL | Sell | UNILEVER PLCspon adr new | $295,000 | -24.0% | 5,449 | -17.8% | 0.01% | -31.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $263,000 | -12.0% | 5,107 | -12.0% | 0.01% | -14.3% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $268,000 | -6.3% | 6,293 | 0.0% | 0.01% | -14.3% | |
| SPGI | Sell | S&P GLOBAL INC | $260,000 | +3.6% | 611 | -0.2% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $267,000 | +5.1% | 437 | -2.7% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $266,000 | -5.0% | 6,998 | -10.1% | 0.01% | -7.7% |
| LRCX | New | LAM RESEARCH CORP | $255,000 | – | 448 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INC | $267,000 | -6.3% | 4,385 | -8.7% | 0.01% | -14.3% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $265,000 | +1.5% | 802 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $255,000 | +1.6% | 957 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $265,000 | -10.8% | 3,238 | -10.5% | 0.01% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $267,000 | +4.7% | 1,360 | +0.6% | 0.01% | 0.0% |
| EXPO | New | EXPONENT INC | $266,000 | – | 2,354 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $276,000 | – | 1,974 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $272,000 | -9.6% | 813 | -4.8% | 0.01% | -14.3% |
| CMI | Sell | CUMMINS INC | $257,000 | -18.7% | 1,144 | -11.7% | 0.01% | -20.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $268,000 | – | 1,091 | +100.0% | 0.01% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $269,000 | -7.2% | 6,858 | -3.7% | 0.01% | -14.3% |
| CM | Buy | CANADIAN IMP BK COMM | $267,000 | +3.9% | 2,403 | +6.6% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $259,000 | -20.6% | 7,334 | -11.5% | 0.01% | -25.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $262,000 | +5.6% | 16,450 | +3.9% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $263,000 | -33.8% | 1,007 | -1.9% | 0.01% | -36.8% |
| ANSS | Buy | ANSYS INC | $274,000 | -1.1% | 806 | +1.0% | 0.01% | -7.7% |
| ADI | New | ANALOG DEVICES INC | $259,000 | – | 1,546 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $268,000 | +15.0% | 4,885 | -0.2% | 0.01% | +9.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $275,000 | -18.9% | 2,488 | -4.1% | 0.01% | -25.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $272,000 | – | 1,821 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $251,000 | +7.3% | 1,005 | +2.6% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $238,000 | +15.5% | 5,897 | +9.6% | 0.01% | +10.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $243,000 | -0.8% | 1,624 | 0.0% | 0.01% | -8.3% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $235,000 | +7.3% | 16,230 | -1.8% | 0.01% | +10.0% |
| SAIA | New | SAIA INC | $246,000 | – | 1,034 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $254,000 | +20.4% | 850 | +11.3% | 0.01% | +10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $235,000 | -0.8% | 6,159 | +3.5% | 0.01% | 0.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $234,000 | 0.0% | 4,456 | 0.0% | 0.01% | 0.0% | |
| STLA | Buy | STELLANTIS N.V | $251,000 | -2.3% | 13,147 | +0.9% | 0.01% | -8.3% |
| FTNT | New | FORTINET INC | $235,000 | – | 804 | +100.0% | 0.01% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $247,000 | -3.9% | 6,134 | 0.0% | 0.01% | -8.3% | |
| TRV | New | TRAVELERS COMPANIES INC | $236,000 | – | 1,553 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $236,000 | – | 1,980 | +100.0% | 0.01% | – |
| ENTG | ENTEGRIS INC | $234,000 | +2.2% | 1,860 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC. | $237,000 | +2.2% | 3,406 | +3.1% | 0.01% | 0.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $242,000 | -1.2% | 9,400 | 0.0% | 0.01% | -8.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $252,000 | +4.1% | 6,716 | +1.7% | 0.01% | -8.3% |
| STMP | New | STAMPS COM INC | $235,000 | – | 712 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $244,000 | – | 2,694 | +100.0% | 0.01% | – |
| DBRG | DIGITALBRIDGE GROUP INC | $252,000 | -23.9% | 41,841 | 0.0% | 0.01% | -31.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $242,000 | -11.4% | 1,097 | -13.1% | 0.01% | -15.4% |
| PAAS | New | PAN AMERN SILVER CORP | $211,000 | – | 9,067 | +100.0% | 0.01% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $216,000 | -1.4% | 1,534 | 0.0% | 0.01% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $226,000 | – | 4,394 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $225,000 | – | 1,850 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $230,000 | +7.5% | 1,463 | +1.0% | 0.01% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $216,000 | – | 1,880 | +100.0% | 0.01% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $215,000 | -0.5% | 156 | 0.0% | 0.01% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $224,000 | -2.2% | 602 | +0.3% | 0.01% | -9.1% |
| UFPI | New | UFP INDUSTRIES INC | $211,000 | – | 3,105 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEV CORP | $232,000 | +8.4% | 1,788 | +21.4% | 0.01% | 0.0% |
| New | BENSON HILL INC*w exp 99/99/999 | $211,000 | – | 149,525 | +100.0% | 0.01% | – | |
| CHD | New | CHURCH & DWIGHT INC | $228,000 | – | 2,759 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $217,000 | – | 7,201 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $224,000 | – | 1,330 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $224,000 | – | 1,490 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $227,000 | – | 6,225 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $231,000 | -10.5% | 1,106 | -4.2% | 0.01% | -16.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $217,000 | – | 2,445 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $216,000 | – | 2,771 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $221,000 | +21.4% | 19,317 | +0.1% | 0.01% | +11.1% |
| ONTO | New | ONTO INNOVATION INC | $214,000 | – | 2,961 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $216,000 | +15.5% | 14,437 | +5.0% | 0.01% | +11.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $223,000 | – | 1,990 | +100.0% | 0.01% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $229,000 | -0.4% | 1,991 | 0.0% | 0.01% | -9.1% | |
| IVE | ISHARES TRs&p 500 val etf | $228,000 | -1.7% | 1,569 | 0.0% | 0.01% | -9.1% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $211,000 | -32.4% | 4,200 | -16.2% | 0.01% | -33.3% |
| PXD | New | PIONEER NAT RES CO | $226,000 | – | 1,358 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $222,000 | – | 1,378 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $215,000 | – | 11,378 | +100.0% | 0.01% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $231,000 | +1.3% | 984 | 0.0% | 0.01% | -9.1% | |
| MATX | New | MATSON INC | $207,000 | – | 2,561 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $201,000 | 0.0% | 830 | 0.0% | 0.01% | -10.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $200,000 | -24.8% | 7,642 | -17.2% | 0.01% | -30.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $204,000 | -7.3% | 6,852 | -0.5% | 0.01% | -18.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $205,000 | -13.5% | 6,993 | -16.4% | 0.01% | -18.2% |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $197,000 | -3.4% | 11,275 | -4.9% | 0.01% | -10.0% |
| DVN | New | DEVON ENERGY CORP NEW | $210,000 | – | 5,925 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $202,000 | +9.2% | 11,615 | +11.1% | 0.01% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $201,000 | – | 1,135 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $190,000 | +62.4% | 28,877 | +53.6% | 0.01% | +50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $204,000 | -31.3% | 2,300 | -5.0% | 0.01% | -35.7% |
| BCPC | New | BALCHEM CORP | $204,000 | – | 1,405 | +100.0% | 0.01% | – |
| ARNC | Buy | ARCONIC CORPORATION | $202,000 | -11.0% | 6,392 | +0.1% | 0.01% | -18.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $205,000 | – | 2,984 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $206,000 | 0.0% | 2,612 | +2.7% | 0.01% | -10.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $206,000 | -96.6% | 6,520 | -95.6% | 0.01% | -96.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $209,000 | +1.5% | 581 | +2.5% | 0.01% | -10.0% |
| TTEK | New | TETRA TECH INC NEW | $204,000 | – | 1,369 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $202,000 | – | 869 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $208,000 | – | 430 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $187,000 | -5.6% | 12,118 | +4.6% | 0.01% | -11.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $168,000 | -5.6% | 10,747 | -3.2% | 0.01% | -11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $162,000 | +0.6% | 29,223 | +2.8% | 0.01% | -12.5% |
| UBS | Sell | UBS GROUP AG | $161,000 | +2.5% | 10,083 | -1.8% | 0.01% | -12.5% |
| FHN | New | FIRST HORIZON CORPORATION | $164,000 | – | 10,061 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $165,000 | +21.3% | 45,576 | +31.0% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $137,000 | +3.8% | 55,919 | +7.7% | 0.01% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $141,000 | – | 11,057 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $128,000 | +16.4% | 21,643 | +6.5% | 0.01% | +20.0% |
| SILJ | ETF MANAGERS TRprime junir slvr | $127,000 | -22.1% | 10,750 | 0.0% | 0.01% | -25.0% | |
| SVC | Sell | SERVICE PPTYS TR | $121,000 | -15.4% | 10,763 | -5.1% | 0.01% | -28.6% |
| AEG | Buy | AEGON N V | $120,000 | +30.4% | 23,592 | +6.3% | 0.01% | +25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $121,000 | -38.9% | 17,238 | -40.0% | 0.01% | -44.4% |
| PSO | Buy | PEARSON PLCsponsored adr | $101,000 | -15.8% | 10,454 | +1.2% | 0.01% | -16.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $110,000 | -7.6% | 23,259 | -7.9% | 0.01% | -16.7% |
| NVGS | NAVIGATOR HLDGS LTD | $107,000 | -18.9% | 12,020 | 0.0% | 0.01% | -16.7% | |
| BOWX | BOWX ACQUISITION CORPcl a | $100,000 | -13.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TK | TEEKAY CORPORATION | $86,000 | -2.3% | 23,625 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $86,000 | – | 22,390 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $81,000 | -4.7% | 21,714 | -0.8% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $91,000 | – | 10,351 | +100.0% | 0.00% | – |
| EDD | MORGAN STANLEY EMERGING MKTS | $69,000 | -4.2% | 11,723 | 0.0% | 0.00% | 0.0% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $69,000 | +19.0% | 13,897 | +21.6% | 0.00% | 0.0% |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $43,000 | – | 14,028 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $55,000 | -96.5% | 51,597 | -94.1% | 0.00% | -97.4% |
| KTRA | KINTARA THERAPEUTICS INC | $21,000 | -62.5% | 24,837 | 0.0% | 0.00% | -66.7% | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $22,000 | -4.3% | 23,750 | +55.7% | 0.00% | 0.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $33,000 | – | 13,059 | +100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,597 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,020 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -903 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -541 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,564 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,004 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -5,572 | -100.0% | -0.01% | – |
| KESG | Exit | KRANESHARES TRmsci cn esg lead | $0 | – | -6,140 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,419 | -100.0% | -0.01% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -352,662 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,007 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,551 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -11,927 | -100.0% | -0.04% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -24,505 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -59,415 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,126 | -100.0% | -0.11% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -181,818 | -100.0% | -0.14% | – |
| EAR | Exit | EARGO INC | $0 | – | -88,037 | -100.0% | -0.17% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -76,270 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
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.