$2.5 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 635 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $112,259,000 | +19.8% | 333,785 | +0.4% | 4.49% | +6.2% |
| AAPL | Buy | APPLE INC | $64,406,000 | +29.8% | 362,705 | +3.5% | 2.58% | +15.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $63,481,000 | +2.3% | 1,925,405 | +2.6% | 2.54% | -9.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $57,029,000 | +4.0% | 1,446,337 | +2.3% | 2.28% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $50,537,000 | +12.2% | 17,465 | +3.3% | 2.02% | -0.6% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $44,318,000 | +19.2% | 1,093,197 | +20.4% | 1.77% | +5.6% |
| Buy | EXCHANGE LISTED FDS TRgavekal asia pac | $43,734,000 | -0.7% | 445,989 | +0.5% | 1.75% | -12.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $39,818,000 | +4.6% | 367,872 | +1.6% | 1.59% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $37,988,000 | +5.2% | 11,393 | +3.6% | 1.52% | -6.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $30,689,000 | +86.8% | 1,723,125 | +90.6% | 1.23% | +65.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $28,545,000 | +22.4% | 1,101,278 | +23.8% | 1.14% | +8.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $25,602,000 | +7.5% | 1,443,169 | +3.8% | 1.02% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,332,000 | +9.4% | 8,399 | +1.0% | 0.97% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,470,000 | +27.6% | 202,314 | +12.0% | 0.94% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,886,000 | +8.6% | 122,092 | +2.6% | 0.84% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $20,583,000 | +42.2% | 112,555 | +0.3% | 0.82% | +26.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,420,000 | +11.2% | 463,156 | +18.8% | 0.78% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,102,000 | +9.9% | 306,363 | +4.3% | 0.76% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,033,000 | +1.8% | 120,199 | +5.2% | 0.76% | -9.8% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $18,814,000 | -0.3% | 657,821 | +4.5% | 0.75% | -11.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,999,000 | +13.9% | 203,172 | +0.6% | 0.68% | +0.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $16,820,000 | +6.9% | 476,209 | +8.6% | 0.67% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,763,000 | +19.8% | 35,295 | +8.2% | 0.67% | +6.2% |
| PFE | Buy | PFIZER INC | $16,720,000 | +39.3% | 283,143 | +1.5% | 0.67% | +23.4% |
| AGNC | Buy | AGNC INVT CORP | $16,585,000 | -2.7% | 1,102,699 | +2.0% | 0.66% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $16,340,000 | +21.6% | 257,852 | +4.4% | 0.65% | +7.7% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $16,129,000 | +8.4% | 2,212,514 | +15.1% | 0.65% | -3.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $16,060,000 | +2.7% | 459,131 | +3.5% | 0.64% | -8.9% |
| FB | Buy | META PLATFORMS INCcl a | $14,709,000 | +6.7% | 43,730 | +7.7% | 0.59% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,586,000 | +12.8% | 48,780 | +3.0% | 0.58% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $14,377,000 | +10.5% | 323,155 | +5.4% | 0.58% | -2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,087,000 | +15.7% | 167,498 | +0.2% | 0.56% | +2.5% |
| FDX | Buy | FEDEX CORP | $13,643,000 | +60.8% | 52,748 | +36.3% | 0.55% | +42.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,617,000 | +161.6% | 34,226 | +135.4% | 0.54% | +131.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,593,000 | +5.6% | 313,546 | +7.8% | 0.54% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $13,199,000 | +27.7% | 127,944 | +5.0% | 0.53% | +13.1% |
| ORCL | Buy | ORACLE CORP | $12,914,000 | +5.4% | 148,078 | +5.3% | 0.52% | -6.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,693,000 | +18.4% | 243,248 | +2.9% | 0.51% | +5.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $12,386,000 | -2.1% | 1,088,414 | +1.0% | 0.50% | -13.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,312,000 | +13.6% | 145,875 | +1.5% | 0.49% | +0.8% |
| NUE | Buy | NUCOR CORP | $12,149,000 | +16.2% | 106,430 | +0.2% | 0.49% | +3.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $12,041,000 | +16.6% | 437,695 | +13.8% | 0.48% | +3.4% |
| UDR | Buy | UDR INC | $11,919,000 | +20.6% | 198,682 | +6.5% | 0.48% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $11,891,000 | -3.8% | 76,770 | +5.1% | 0.48% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,779,000 | +403.6% | 62,459 | +594.9% | 0.47% | +344.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $11,610,000 | +10.9% | 362,467 | +2.0% | 0.46% | -1.7% |
| PENN | Buy | PENN NATL GAMING INC | $10,997,000 | +45.6% | 212,089 | +103.5% | 0.44% | +29.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,584,000 | +10.1% | 94,411 | +1.5% | 0.42% | -2.3% |
| NRG | Buy | NRG ENERGY INC | $10,552,000 | +140.4% | 244,949 | +127.8% | 0.42% | +113.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,476,000 | +8.7% | 134,979 | +3.5% | 0.42% | -3.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,436,000 | +0.4% | 26,661 | +3.8% | 0.42% | -10.9% |
| ET | Buy | ENERGY TRANSFER L P | $10,396,000 | +91.1% | 1,263,183 | +122.5% | 0.42% | +69.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,191,000 | -0.7% | 1,005,028 | +5.5% | 0.41% | -12.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $10,030,000 | +18.9% | 1,250,612 | +13.8% | 0.40% | +5.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $9,893,000 | -3.1% | 1,265,060 | +4.3% | 0.40% | -14.1% |
| TWTR | Buy | TWITTER INC | $9,807,000 | -3.5% | 226,920 | +34.8% | 0.39% | -14.4% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $9,715,000 | +1.7% | 1,868,187 | +1.5% | 0.39% | -10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,619,000 | +13.3% | 84,005 | +8.1% | 0.38% | +0.5% |
| ARCC | Buy | ARES CAPITAL CORP | $9,484,000 | +7.5% | 447,552 | +3.2% | 0.38% | -4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,421,000 | +1.5% | 153,733 | +1.0% | 0.38% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,352,000 | +24.0% | 43,630 | +5.3% | 0.37% | +9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $9,267,000 | +12.7% | 21,227 | +1.8% | 0.37% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,248,000 | +34.4% | 173,796 | +22.6% | 0.37% | +19.0% |
| MTB | Buy | M & T BK CORP | $8,946,000 | +6.3% | 58,247 | +3.4% | 0.36% | -5.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $8,856,000 | +6.9% | 247,661 | +3.2% | 0.35% | -5.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $8,810,000 | +11.8% | 215,668 | +4.8% | 0.35% | -0.8% |
| TRP | Buy | TC ENERGY CORP | $8,802,000 | +4.0% | 189,120 | +7.4% | 0.35% | -7.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $8,434,000 | +1058.5% | 45,517 | +1010.7% | 0.34% | +924.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,453,000 | +30.2% | 16,833 | +1.3% | 0.34% | +15.4% |
| ABBV | Buy | ABBVIE INC | $8,361,000 | +43.9% | 61,751 | +14.6% | 0.34% | +27.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $8,100,000 | +16.6% | 104,025 | +20.8% | 0.32% | +3.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,985,000 | +26.7% | 243,878 | +29.0% | 0.32% | +12.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,839,000 | +21.6% | 14,080 | +4.6% | 0.31% | +7.9% |
| JWN | Buy | NORDSTROM INC | $7,540,000 | +104.0% | 333,322 | +138.6% | 0.30% | +80.8% |
| COG | Buy | COTERRA ENERGY INC | $7,401,000 | -5.6% | 389,505 | +8.1% | 0.30% | -16.4% |
| ENB | Buy | ENBRIDGE INC | $7,179,000 | +249.3% | 183,690 | +255.8% | 0.29% | +208.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $7,153,000 | +20.0% | 58,558 | +3.6% | 0.29% | +6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,024,000 | +13.7% | 31,080 | +10.0% | 0.28% | +0.7% |
| CTRE | Buy | CARETRUST REIT INC | $6,992,000 | +23.6% | 306,253 | +10.0% | 0.28% | +9.4% |
| XEL | Buy | XCEL ENERGY INC | $6,966,000 | +11.6% | 102,893 | +3.0% | 0.28% | -1.1% |
| CRI | New | CARTERS INC | $6,964,000 | – | 68,800 | +100.0% | 0.28% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,925,000 | +14.2% | 15,114 | +0.0% | 0.28% | +1.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,856,000 | +10.0% | 138,617 | +6.6% | 0.27% | -2.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $6,826,000 | +5.8% | 705,184 | +13.9% | 0.27% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,750,000 | +24.8% | 38,165 | +1.9% | 0.27% | +10.7% |
| BLK | Buy | BLACKROCK INC | $6,709,000 | +17.6% | 7,328 | +7.7% | 0.27% | +4.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,704,000 | +84.6% | 159,815 | +83.0% | 0.27% | +63.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,701,000 | +17.8% | 19,782 | +5.1% | 0.27% | +4.3% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,557,000 | +0.2% | 337,648 | +0.5% | 0.26% | -11.5% |
| MPLX | Buy | MPLX LP | $6,472,000 | +15.9% | 218,723 | +11.5% | 0.26% | +2.8% |
| LZB | New | LA Z BOY INC | $6,463,000 | – | 178,008 | +100.0% | 0.26% | – |
| MRK | Buy | MERCK & CO INC | $6,363,000 | +8.0% | 83,028 | +5.8% | 0.26% | -4.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,372,000 | +16.5% | 137,200 | +14.4% | 0.26% | +3.2% |
| XT | Buy | ISHARES TRexponential tech | $6,358,000 | +96.6% | 96,231 | +86.7% | 0.25% | +74.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $6,279,000 | – | 242,353 | +100.0% | 0.25% | – |
| V | Buy | VISA INC | $6,264,000 | +97.9% | 28,905 | +103.4% | 0.25% | +75.5% |
| TSN | Buy | TYSON FOODS INCcl a | $6,150,000 | +19.6% | 70,556 | +8.3% | 0.25% | +6.0% |
| GEF | Buy | GREIF INCcl a | $6,120,000 | +1.3% | 101,377 | +8.4% | 0.24% | -10.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,121,000 | -7.7% | 353,177 | +4.8% | 0.24% | -18.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,985,000 | +10.2% | 802,344 | +4.3% | 0.24% | -2.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,996,000 | +21.5% | 55,598 | +6.7% | 0.24% | +7.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,926,000 | +2.5% | 98,992 | +5.8% | 0.24% | -9.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,889,000 | +3.2% | 381,408 | +5.6% | 0.24% | -8.5% |
| GPN | New | GLOBAL PMTS INC | $5,832,000 | – | 43,141 | +100.0% | 0.23% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,780,000 | +9.2% | 341,419 | +0.3% | 0.23% | -3.3% |
| UNM | Buy | UNUM GROUP | $5,739,000 | +18.0% | 233,586 | +20.4% | 0.23% | +4.5% |
| LOW | Buy | LOWES COS INC | $5,606,000 | +40.9% | 21,690 | +10.6% | 0.22% | +24.4% |
| ALL | Buy | ALLSTATE CORP | $5,597,000 | +165.0% | 47,576 | +186.8% | 0.22% | +135.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,543,000 | +18.6% | 82,785 | +24.4% | 0.22% | +5.2% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $5,531,000 | – | 1,447,935 | +100.0% | 0.22% | – |
| DOCU | Buy | DOCUSIGN INC | $5,418,000 | +490.8% | 35,574 | +899.0% | 0.22% | +429.3% |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $5,392,000 | +3.6% | 344,288 | +3.3% | 0.22% | -8.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,257,000 | +7.0% | 331,464 | +12.8% | 0.21% | -5.4% |
| HPQ | Buy | HP INC | $5,125,000 | +53.9% | 136,042 | +11.8% | 0.20% | +36.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,125,000 | +3.0% | 13,396 | +1.7% | 0.20% | -8.9% |
| IRM | Buy | IRON MTN INC NEW | $5,102,000 | +24.2% | 97,494 | +3.1% | 0.20% | +9.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,038,000 | +4.3% | 227,974 | +4.3% | 0.20% | -7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,932,000 | +4.3% | 164,673 | +3.2% | 0.20% | -7.9% |
| MGA | Buy | MAGNA INTL INC | $4,903,000 | +19.3% | 60,579 | +10.9% | 0.20% | +5.4% |
| HD | Buy | HOME DEPOT INC | $4,774,000 | +32.4% | 11,504 | +4.8% | 0.19% | +17.2% |
| MCK | Buy | MCKESSON CORP | $4,719,000 | +36.9% | 18,985 | +9.8% | 0.19% | +21.2% |
| TSLA | Buy | TESLA INC | $4,711,000 | +48.0% | 4,458 | +8.6% | 0.19% | +31.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,688,000 | +22.9% | 28,657 | +5.0% | 0.19% | +9.3% |
| BBY | New | BEST BUY INC | $4,675,000 | – | 46,011 | +100.0% | 0.19% | – |
| New | ROBINHOOD MKTS INC | $4,648,000 | – | 261,720 | +100.0% | 0.19% | – | |
| PLD | Buy | PROLOGIS INC. | $4,610,000 | +37.2% | 27,380 | +2.2% | 0.18% | +21.7% |
| USDP | Buy | USD PARTNERS LP | $4,541,000 | -8.4% | 858,473 | +8.1% | 0.18% | -18.8% |
| SBUX | Buy | STARBUCKS CORP | $4,511,000 | +26.3% | 38,569 | +19.1% | 0.18% | +12.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,374,000 | +2.4% | 408,397 | +5.2% | 0.18% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,164,000 | +19.0% | 35,486 | +2.9% | 0.17% | +5.7% |
| HAS | New | HASBRO INC | $4,072,000 | – | 40,011 | +100.0% | 0.16% | – |
| PVG | Buy | PRETIUM RES INC | $4,031,000 | +50.2% | 286,067 | +2.8% | 0.16% | +33.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,005,000 | +1.9% | 53,661 | +1.3% | 0.16% | -10.1% |
| AMAT | Buy | APPLIED MATLS INC | $3,902,000 | +26.0% | 24,794 | +3.1% | 0.16% | +11.4% |
| BLMN | New | BLOOMIN BRANDS INC | $3,847,000 | – | 183,379 | +100.0% | 0.15% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,819,000 | +18.7% | 31,739 | +10.1% | 0.15% | +5.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,810,000 | +20.3% | 42,098 | +7.5% | 0.15% | +7.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,794,000 | +28.1% | 12,470 | +7.8% | 0.15% | +13.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,761,000 | +5.6% | 36,730 | +3.2% | 0.15% | -6.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,737,000 | +20.9% | 149,308 | +0.2% | 0.15% | +7.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,744,000 | +15.2% | 30,591 | +6.6% | 0.15% | +2.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,700,000 | -1.0% | 90,398 | +0.4% | 0.15% | -12.4% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $3,706,000 | +1699.0% | 144,835 | +2121.4% | 0.15% | +1544.4% |
| PEP | Buy | PEPSICO INC | $3,651,000 | +15.6% | 21,018 | +0.1% | 0.15% | +2.1% |
| IFRA | New | ISHARES TRus infrastruc | $3,569,000 | – | 93,313 | +100.0% | 0.14% | – |
| LENB | Buy | LENNAR CORPcl b | $3,539,000 | +27.1% | 37,010 | +3.1% | 0.14% | +12.7% |
| SPLK | New | SPLUNK INC | $3,493,000 | – | 30,189 | +100.0% | 0.14% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,484,000 | +56.2% | 70,448 | +58.0% | 0.14% | +37.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,483,000 | -1.2% | 163,450 | +1.3% | 0.14% | -12.6% |
| MCD | Buy | MCDONALDS CORP | $3,441,000 | +31.9% | 12,838 | +18.7% | 0.14% | +16.9% |
| NTAP | Buy | NETAPP INC | $3,431,000 | +14.2% | 37,298 | +11.4% | 0.14% | +0.7% |
| RPRX | New | ROYALTY PHARMA PLC | $3,375,000 | – | 84,704 | +100.0% | 0.14% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $3,351,000 | – | 79,340 | +100.0% | 0.13% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,271,000 | +10.1% | 40,428 | +0.0% | 0.13% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,268,000 | +33.6% | 78,310 | +4.1% | 0.13% | +18.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,244,000 | +16.0% | 521,473 | +1.6% | 0.13% | +3.2% |
| EOG | Buy | EOG RES INC | $3,216,000 | +15.3% | 36,209 | +4.2% | 0.13% | +2.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,211,000 | +53.3% | 223,605 | +47.3% | 0.13% | +35.8% |
| TGT | Buy | TARGET CORP | $3,103,000 | +1.9% | 13,409 | +0.7% | 0.12% | -10.1% |
| LLY | Buy | LILLY ELI & CO | $3,100,000 | +21.1% | 11,223 | +1.3% | 0.12% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,061,000 | +5.6% | 12,171 | +3.2% | 0.12% | -6.1% |
| EA | Buy | ELECTRONIC ARTS INC | $3,029,000 | -5.6% | 22,962 | +1.8% | 0.12% | -16.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,963,000 | -4.7% | 47,210 | +2.5% | 0.12% | -15.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,960,000 | +520.5% | 70,600 | +467.1% | 0.12% | +436.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,956,000 | +6.7% | 89,205 | +3.8% | 0.12% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,810,000 | +15.7% | 4,450 | +10.9% | 0.11% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,767,000 | +6.1% | 45,213 | +2.0% | 0.11% | -5.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,658,000 | +1159.7% | 106,441 | +1073.9% | 0.11% | +960.0% |
| MTZ | Buy | MASTEC INC | $2,614,000 | +21.4% | 28,331 | +13.6% | 0.10% | +8.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,552,000 | +34.5% | 48,021 | +31.3% | 0.10% | +18.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,492,000 | +10.0% | 19,557 | +12.4% | 0.10% | -2.0% |
| AVGO | Buy | BROADCOM INC | $2,479,000 | +45.1% | 3,726 | +5.8% | 0.10% | +28.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,389,000 | +2.6% | 10,740 | +0.9% | 0.10% | -8.6% |
| APA | Buy | APA CORPORATION | $2,392,000 | +45.5% | 88,944 | +15.9% | 0.10% | +29.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,299,000 | +18.5% | 6,399 | +14.7% | 0.09% | +4.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,257,000 | +5.1% | 90,185 | +3.0% | 0.09% | -7.2% |
| INTU | Buy | INTUIT | $2,179,000 | +30.5% | 3,387 | +9.5% | 0.09% | +16.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,121,000 | +7.0% | 38,221 | +0.4% | 0.08% | -5.6% |
| GLW | Buy | CORNING INC | $2,062,000 | +16.1% | 55,378 | +13.8% | 0.08% | +3.8% |
| FTSI | Buy | FTS INTERNATIONAL INC | $2,019,000 | +9.5% | 76,899 | +2.6% | 0.08% | -2.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,001,000 | +1.4% | 834 | +0.4% | 0.08% | -10.1% |
| ABT | Buy | ABBOTT LABS | $1,941,000 | +29.0% | 13,794 | +8.3% | 0.08% | +14.7% |
| UNP | Buy | UNION PAC CORP | $1,888,000 | +28.6% | 7,495 | +0.1% | 0.08% | +15.2% |
| CHWY | New | CHEWY INCcl a | $1,872,000 | – | 31,740 | +100.0% | 0.08% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,876,000 | -0.6% | 52,265 | +2.0% | 0.08% | -11.8% |
| CMRE | Buy | COSTAMARE INC | $1,793,000 | -0.1% | 141,704 | +22.3% | 0.07% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,761,000 | +32.9% | 4,248 | +2.5% | 0.07% | +16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,737,000 | +17.4% | 3,641 | +6.0% | 0.07% | +4.5% |
| KSS | New | KOHLS CORP | $1,731,000 | – | 35,056 | +100.0% | 0.07% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,696,000 | +16.6% | 32,741 | +0.0% | 0.07% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,687,000 | +20.8% | 2,528 | +3.4% | 0.07% | +7.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,685,000 | +9.3% | 33,308 | +4.3% | 0.07% | -4.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,684,000 | +78.2% | 43,082 | +73.8% | 0.07% | +55.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,673,000 | +98.7% | 59,613 | +127.5% | 0.07% | +76.3% |
| CME | Buy | CME GROUP INC | $1,650,000 | +21.1% | 7,223 | +2.5% | 0.07% | +6.5% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,616,000 | +0.4% | 69,686 | +3.8% | 0.06% | -11.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,632,000 | -1.9% | 76,315 | +4.4% | 0.06% | -13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,568,000 | +4.1% | 31,162 | +15.7% | 0.06% | -7.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,514,000 | +11.6% | 4,953 | +0.0% | 0.06% | 0.0% |
| MMM | Buy | 3M CO | $1,463,000 | +5.4% | 8,238 | +4.1% | 0.06% | -6.3% |
| DISCA | New | DISCOVERY INC | $1,445,000 | – | 61,385 | +100.0% | 0.06% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,394,000 | +9.1% | 8,653 | +16.9% | 0.06% | -3.4% |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,362,000 | +7.2% | 29,401 | +3.9% | 0.06% | -3.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,356,000 | +5.0% | 38,940 | +0.7% | 0.05% | -6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,352,000 | +26.7% | 5,483 | +2.8% | 0.05% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,325,000 | +29.4% | 14,192 | +8.8% | 0.05% | +15.2% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,285,000 | +14.3% | 46,950 | +3.7% | 0.05% | 0.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,212,000 | +269.5% | 24,050 | +270.0% | 0.05% | +226.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,219,000 | +11.4% | 18,452 | +101.3% | 0.05% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,200,000 | +2.4% | 23,503 | +1.2% | 0.05% | -9.4% |
| ASML | Buy | ASML HOLDING N V | $1,205,000 | +13.7% | 1,513 | +6.3% | 0.05% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $1,167,000 | -6.7% | 27,250 | +4.0% | 0.05% | -17.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,125,000 | +4.0% | 34,334 | +4.4% | 0.04% | -8.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,091,000 | +20.3% | 9,744 | +3.1% | 0.04% | +7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,111,000 | +11.0% | 23,154 | +7.4% | 0.04% | -2.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,104,000 | +46.0% | 106,766 | +43.1% | 0.04% | +29.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,079,000 | +16.6% | 11,615 | +4.4% | 0.04% | +2.4% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,052,000 | +16.0% | 16,333 | +7.0% | 0.04% | +2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,033,000 | +0.6% | 12,004 | +0.5% | 0.04% | -10.9% |
| COP | Buy | CONOCOPHILLIPS | $1,023,000 | +8.1% | 14,178 | +1.6% | 0.04% | -4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,034,000 | +11.3% | 13,142 | +10.4% | 0.04% | -2.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,030,000 | +5.5% | 7,691 | +5.3% | 0.04% | -6.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,033,000 | -18.9% | 54,086 | +4.7% | 0.04% | -28.1% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,027,000 | – | 12,415 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $1,028,000 | +23.6% | 3,125 | +14.3% | 0.04% | +7.9% |
| AFL | Buy | AFLAC INC | $995,000 | +12.4% | 17,044 | +0.4% | 0.04% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $951,000 | +18.0% | 8,080 | +6.6% | 0.04% | +5.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $943,000 | +10.7% | 6,476 | +0.1% | 0.04% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $958,000 | +151.4% | 3,597 | +133.1% | 0.04% | +123.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $914,000 | +17.9% | 17,340 | +4.2% | 0.04% | +5.7% |
| CB | Buy | CHUBB LIMITED | $896,000 | +14.0% | 4,636 | +2.3% | 0.04% | 0.0% |
| PPG | Buy | PPG INDS INC | $897,000 | +20.9% | 5,200 | +0.2% | 0.04% | +5.9% |
| DCP | Buy | DCP MIDSTREAM LP | $864,000 | -1.9% | 31,454 | +0.8% | 0.04% | -12.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $856,000 | +18.4% | 3,889 | +3.9% | 0.03% | +3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $840,000 | +19.3% | 6,486 | +4.3% | 0.03% | +6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $827,000 | +2.1% | 6,401 | +0.9% | 0.03% | -10.8% |
| STT | Buy | STATE STR CORP | $820,000 | +10.2% | 8,817 | +0.5% | 0.03% | -2.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $814,000 | +2.0% | 10,607 | +0.1% | 0.03% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $802,000 | +12.3% | 2,231 | +210.7% | 0.03% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $769,000 | +5.6% | 17,721 | +8.5% | 0.03% | -6.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $769,000 | +25.0% | 3,684 | +3.8% | 0.03% | +10.7% |
| GIS | Buy | GENERAL MLS INC | $754,000 | +20.8% | 11,190 | +7.2% | 0.03% | +7.1% |
| LIN | Buy | LINDE PLC | $696,000 | +40.0% | 2,010 | +18.7% | 0.03% | +27.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $707,000 | +15.9% | 12,138 | +19.5% | 0.03% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $688,000 | +24.4% | 9,057 | +8.1% | 0.03% | +12.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $688,000 | +9.9% | 5,330 | +0.1% | 0.03% | 0.0% |
| AON | Buy | AON PLC | $684,000 | +5.2% | 2,276 | +0.1% | 0.03% | -6.9% |
| PINS | New | PINTEREST INCcl a | $668,000 | – | 18,389 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $687,000 | +91.4% | 4,805 | +77.4% | 0.03% | +68.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $657,000 | +29.1% | 25,945 | +13.4% | 0.03% | +13.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $651,000 | – | 10,700 | +100.0% | 0.03% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $619,000 | +9.2% | 7,656 | +0.3% | 0.02% | -3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $623,000 | +28.5% | 7,117 | +20.0% | 0.02% | +13.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $592,000 | – | 11,237 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $612,000 | +125.0% | 1,785 | +119.6% | 0.02% | +100.0% |
| CAT | Buy | CATERPILLAR INC | $603,000 | +40.9% | 2,915 | +30.7% | 0.02% | +26.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $608,000 | +7.6% | 3,619 | +0.2% | 0.02% | -7.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $579,000 | -43.7% | 10,314 | +4.4% | 0.02% | -50.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $586,000 | +39.9% | 11,992 | +44.3% | 0.02% | +21.1% |
| XYL | Buy | XYLEM INC | $584,000 | -2.7% | 4,867 | +0.3% | 0.02% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $546,000 | +56.0% | 6,394 | +38.0% | 0.02% | +37.5% |
| SHOP | Buy | SHOPIFY INCcl a | $559,000 | +6.5% | 406 | +4.9% | 0.02% | -8.3% |
| IBB | New | ISHARES TRishares biotech | $546,000 | – | 3,576 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $559,000 | +6.7% | 2,788 | +4.2% | 0.02% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $552,000 | +11.7% | 20,745 | +14.8% | 0.02% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $523,000 | +25.7% | 4,137 | +10.1% | 0.02% | +10.5% |
| COIN | Buy | COINBASE GLOBAL INC | $526,000 | +11.9% | 2,085 | +1.0% | 0.02% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $537,000 | +10.0% | 2,431 | +0.0% | 0.02% | -4.5% |
| ESML | Buy | ISHARES TResg aware msci | $536,000 | +12.4% | 13,293 | +8.7% | 0.02% | -4.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $530,000 | +23.3% | 7,399 | +5.9% | 0.02% | +10.5% |
| KGC | Buy | KINROSS GOLD CORP | $524,000 | +12.4% | 90,125 | +3.8% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $526,000 | +60.4% | 6,511 | +35.2% | 0.02% | +40.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $504,000 | +13.8% | 4,675 | +3.9% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA | $506,000 | +21.9% | 4,771 | +14.5% | 0.02% | +5.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $511,000 | +60.7% | 8,462 | +42.2% | 0.02% | +42.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $511,000 | +55.3% | 5,491 | +18.4% | 0.02% | +33.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $488,000 | +4.5% | 5,052 | +0.3% | 0.02% | -4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $512,000 | +19.9% | 2,074 | +0.3% | 0.02% | +5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $490,000 | +50.3% | 3,403 | +7.4% | 0.02% | +33.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $463,000 | +6.7% | 11,636 | +11.1% | 0.02% | -5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $484,000 | +13.3% | 1,655 | +3.0% | 0.02% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $452,000 | +23.2% | 21,677 | +24.6% | 0.02% | +5.9% |
| NTR | Buy | NUTRIEN LTD | $442,000 | +32.7% | 5,883 | +14.7% | 0.02% | +20.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $425,000 | +25.0% | 3,700 | +10.1% | 0.02% | +13.3% |
| WMB | Buy | WILLIAMS COS INC | $413,000 | +2.0% | 15,858 | +1.6% | 0.02% | -5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $425,000 | +11.0% | 8,149 | +0.2% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $426,000 | +19.0% | 1,221 | +0.2% | 0.02% | +6.2% |
| CROX | Buy | CROCS INC | $431,000 | -10.0% | 3,364 | +0.8% | 0.02% | -22.7% |
| FLEX | Buy | FLEX LTDord | $437,000 | +4.5% | 23,820 | +0.7% | 0.02% | -10.5% |
| UL | Buy | UNILEVER PLCspon adr new | $415,000 | +40.7% | 7,709 | +41.5% | 0.02% | +30.8% |
| RGLD | Buy | ROYAL GOLD INC | $418,000 | +10.6% | 3,975 | +0.4% | 0.02% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $426,000 | +82.1% | 8,281 | +85.8% | 0.02% | +54.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $404,000 | +71.2% | 2,584 | +66.4% | 0.02% | +45.5% |
| TFC | Buy | TRUIST FINL CORP | $408,000 | +10.3% | 6,975 | +10.6% | 0.02% | -5.9% |
| CTVA | Buy | CORTEVA INC | $403,000 | +32.1% | 8,530 | +17.7% | 0.02% | +14.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $368,000 | +38.9% | 4,552 | +40.6% | 0.02% | +25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $386,000 | +41.9% | 2,222 | +22.0% | 0.02% | +25.0% |
| WDAY | Buy | WORKDAY INCcl a | $366,000 | +45.8% | 1,338 | +33.1% | 0.02% | +36.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $384,000 | +29.7% | 5,002 | +11.8% | 0.02% | +15.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $372,000 | +43.6% | 9,947 | +35.6% | 0.02% | +25.0% |
| ECL | Buy | ECOLAB INC | $373,000 | +18.4% | 1,589 | +5.2% | 0.02% | +7.1% |
| ETSY | Buy | ETSY INC | $339,000 | +16.5% | 1,548 | +10.6% | 0.01% | +7.7% |
| D | New | DOMINION ENERGY INC | $344,000 | – | 4,375 | +100.0% | 0.01% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $350,000 | +9.7% | 9,479 | +7.7% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $344,000 | +28.8% | 487 | +11.4% | 0.01% | +16.7% |
| OMCL | Buy | OMNICELL COM | $357,000 | +24.0% | 1,978 | +2.1% | 0.01% | +7.7% |
| CNC | New | CENTENE CORP DEL | $356,000 | – | 4,323 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $352,000 | +12.8% | 2,942 | +4.3% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $362,000 | +1.7% | 1,284 | +1.2% | 0.01% | -12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $340,000 | +20.1% | 4,180 | +0.6% | 0.01% | +7.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $343,000 | +17.5% | 1,697 | +0.4% | 0.01% | +7.7% |
| AES | Buy | AES CORP | $346,000 | +18.1% | 14,250 | +10.9% | 0.01% | +7.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $321,000 | -0.9% | 2,960 | +0.0% | 0.01% | -13.3% |
| ONTO | Buy | ONTO INNOVATION INC | $328,000 | +53.3% | 3,236 | +9.3% | 0.01% | +30.0% |
| NOW | Buy | SERVICENOW INC | $327,000 | +17.2% | 503 | +12.0% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $335,000 | +32.9% | 8,586 | +27.8% | 0.01% | +18.2% |
| PSX | Buy | PHILLIPS 66 | $333,000 | +3.4% | 4,601 | +0.2% | 0.01% | -13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $332,000 | +30.2% | 462 | +3.1% | 0.01% | +8.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $315,000 | +38.2% | 3,073 | +11.4% | 0.01% | +30.0% |
| KKR | Buy | KKR & CO INC | $327,000 | +22.5% | 4,392 | +0.2% | 0.01% | +8.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $332,000 | – | 1,385 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $317,000 | +21.9% | 671 | +9.8% | 0.01% | +8.3% |
| BMO | Buy | BANK MONTREAL QUE | $336,000 | +19.1% | 3,115 | +10.2% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $327,000 | +19.3% | 815 | +1.1% | 0.01% | +8.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $310,000 | +15.2% | 7,341 | +7.0% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $295,000 | +25.5% | 820 | +2.0% | 0.01% | +9.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $309,000 | +9.6% | 2,716 | +0.0% | 0.01% | -7.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $304,000 | – | 7,774 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEV CORP | $301,000 | +29.7% | 2,177 | +21.8% | 0.01% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $303,000 | -1.6% | 464 | +9.4% | 0.01% | -14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $309,000 | +10.8% | 2,513 | +4.2% | 0.01% | -7.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $304,000 | +15.6% | 5,456 | +6.8% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $309,000 | +26.6% | 2,810 | +4.3% | 0.01% | +9.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $306,000 | +45.0% | 3,324 | +7.1% | 0.01% | +20.0% |
| MTDR | Buy | MATADOR RES CO | $292,000 | +9.8% | 7,913 | +13.1% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $293,000 | +10.2% | 2,512 | +6.7% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $294,000 | -4.5% | 3,163 | +1.8% | 0.01% | -14.3% |
| CM | Buy | CANADIAN IMP BK COMM | $283,000 | +6.0% | 2,431 | +1.2% | 0.01% | -8.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $270,000 | +25.6% | 159 | +1.9% | 0.01% | +10.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $277,000 | – | 2,025 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $267,000 | +19.2% | 1,375 | +3.4% | 0.01% | +10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $287,000 | +7.5% | 1,378 | +1.3% | 0.01% | -8.3% |
| PGR | New | PROGRESSIVE CORP | $284,000 | – | 2,771 | +100.0% | 0.01% | – |
| CCB | New | COASTAL FINL CORP WA | $267,000 | – | 5,279 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $275,000 | +21.1% | 6,498 | +4.4% | 0.01% | +10.0% |
| KR | Buy | KROGER CO | $277,000 | +16.4% | 6,120 | +3.8% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $286,000 | +21.7% | 6,489 | +5.4% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $271,000 | +29.0% | 6,148 | +3.8% | 0.01% | +22.2% |
| ANTM | Buy | ANTHEM INC | $287,000 | +28.1% | 619 | +2.8% | 0.01% | +10.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $280,000 | +40.0% | 9,295 | +21.6% | 0.01% | +22.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $283,000 | +19.9% | 2,816 | +42.2% | 0.01% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $265,000 | – | 890 | +100.0% | 0.01% | – |
| ARNC | Buy | ARCONIC CORPORATION | $245,000 | +21.3% | 7,408 | +15.9% | 0.01% | +11.1% |
| CP | New | CANADIAN PAC RY LTD | $243,000 | – | 3,371 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $245,000 | – | 6,000 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $243,000 | +16.3% | 628 | +8.1% | 0.01% | +11.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $239,000 | – | 953 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $243,000 | – | 10,268 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $238,000 | +15.5% | 2,735 | +4.7% | 0.01% | +11.1% |
| MATX | Buy | MATSON INC | $259,000 | +25.1% | 2,880 | +12.5% | 0.01% | +11.1% |
| CTAS | New | CINTAS CORP | $253,000 | – | 572 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $262,000 | – | 1,832 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $243,000 | +3.4% | 17,481 | +7.7% | 0.01% | -9.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $246,000 | +7.9% | 1,572 | +0.2% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $247,000 | +11.8% | 21,083 | +9.1% | 0.01% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $241,000 | – | 5,181 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $239,000 | – | 2,017 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $251,000 | – | 6,721 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $240,000 | – | 5,210 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $250,000 | – | 1,655 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $241,000 | +18.1% | 1,428 | +1.6% | 0.01% | +11.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $257,000 | +11.3% | 986 | +0.2% | 0.01% | 0.0% |
| HUM | New | HUMANA INC | $252,000 | – | 544 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $241,000 | – | 2,075 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $256,000 | – | 5,000 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $245,000 | +21.3% | 12,498 | +7.6% | 0.01% | +11.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $240,000 | – | 487 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $251,000 | +11.1% | 1,378 | +1.5% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $244,000 | +13.0% | 2,867 | +3.5% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $239,000 | +3.5% | 1,108 | +0.2% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $234,000 | +4.9% | 2,030 | +2.0% | 0.01% | -10.0% |
| BOOT | New | BOOT BARN HLDGS INC | $215,000 | – | 1,745 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $227,000 | +41.0% | 12,676 | +25.7% | 0.01% | +28.6% |
| O | New | REALTY INCOME CORP | $217,000 | – | 3,030 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $219,000 | – | 5,745 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $219,000 | – | 847 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $216,000 | +5.4% | 7,898 | +12.9% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $235,000 | -2.9% | 1,101 | +0.4% | 0.01% | -18.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $235,000 | +2.2% | 1,469 | +0.4% | 0.01% | -10.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $215,000 | – | 1,096 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $234,000 | +8.3% | 1,910 | +1.6% | 0.01% | -10.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $232,000 | – | 7,501 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $232,000 | – | 188 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $230,000 | – | 8,874 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $219,000 | – | 1,608 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $224,000 | – | 822 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $236,000 | – | 7,238 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $209,000 | -5.9% | 1,465 | +6.3% | 0.01% | -20.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $201,000 | – | 2,783 | +100.0% | 0.01% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $210,000 | – | 5,979 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $211,000 | – | 4,333 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $206,000 | – | 1,104 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $205,000 | – | 6,391 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $206,000 | – | 9,465 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $211,000 | – | 5,362 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $205,000 | – | 1,376 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $208,000 | -7.6% | 1,902 | +2.8% | 0.01% | -20.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $207,000 | – | 3,413 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $204,000 | – | 986 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $205,000 | – | 2,872 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $206,000 | – | 938 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $202,000 | +8.0% | 13,554 | +11.9% | 0.01% | 0.0% |
| WDFC | New | WD 40 CO | $203,000 | – | 828 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $204,000 | – | 2,523 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $211,000 | – | 820 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $200,000 | – | 3,140 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $202,000 | – | 889 | +100.0% | 0.01% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $185,000 | +31.2% | 11,858 | +7.2% | 0.01% | +16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $179,000 | +30.7% | 70,190 | +25.5% | 0.01% | +16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $150,000 | -7.4% | 32,085 | +9.8% | 0.01% | -14.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $150,000 | +64.8% | 15,376 | +48.5% | 0.01% | +50.0% |
| VALE | New | VALE S Asponsored ads | $146,000 | – | 10,390 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $117,000 | +112.7% | 77,858 | +50.9% | 0.01% | +150.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $133,000 | +31.7% | 15,889 | +52.0% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $129,000 | +6.6% | 18,958 | +10.0% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $98,000 | -1.0% | 10,159 | +1.6% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $112,000 | – | 10,848 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $69,000 | – | 10,199 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $87,000 | +26.1% | 15,873 | +35.4% | 0.00% | 0.0% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $76,000 | – | 29,895 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $60,000 | – | 13,622 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $41,000 | – | 15,567 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $15,000 | -31.8% | 63,750 | +168.4% | 0.00% | 0.0% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $22,000 | – | 12,264 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $13,000 | – | 2,700 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $32,000 | -3.0% | 13,271 | +1.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
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.