EVERGREEN CAPITAL MANAGEMENT LLC

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$1.92 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 875 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$57,212,000	-44.8%	222,763	-33.8%	2.97%	-29.5%
AAPL	Sell	APPLE INC	$40,597,000	-35.2%	296,936	-17.3%	2.11%	-17.3%
HSRT	Sell	HARTFORD FDS EXCHANGE TRADEDshrt durtn etf	$35,439,000	-9.7%	930,195	-7.0%	1.84%	+15.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$25,438,000	-10.9%	1,043,831	-5.7%	1.32%	+13.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$23,439,000	-50.8%	10,715	-37.2%	1.22%	-37.2%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$22,747,000	-14.4%	1,025,113	-5.8%	1.18%	+9.2%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$19,655,000	-30.9%	1,168,526	-20.4%	1.02%	-11.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$19,167,000	-28.7%	85,994	-8.0%	1.00%	-9.0%
PCAR	Sell	PACCAR INC	$18,347,000	-9.3%	222,824	-3.0%	0.95%	+15.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$17,523,000	-23.8%	192,326	-9.4%	0.91%	-2.7%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$17,424,000	-16.0%	457,195	-5.9%	0.91%	+7.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$17,344,000	-15.3%	131,517	-5.1%	0.90%	+8.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$16,986,000	-45.2%	171,387	-44.7%	0.88%	-30.0%
JNJ	Sell	JOHNSON & JOHNSON	$16,760,000	-23.7%	94,417	-23.9%	0.87%	-2.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$16,563,000	-46.4%	217,192	-45.1%	0.86%	-31.6%
IXC	Sell	ISHARES TRglobal energ etf	$15,088,000	-14.7%	445,329	-9.0%	0.78%	+9.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$14,209,000	-27.2%	183,259	-31.4%	0.74%	-6.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$13,977,000	-13.3%	97,424	-2.0%	0.73%	+10.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$13,486,000	-15.6%	269,942	-2.7%	0.70%	+7.8%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$12,753,000	-40.1%	672,633	-34.0%	0.66%	-23.4%
	Sell	SHELL PLCspon ads	$12,266,000	-9.3%	234,571	-4.7%	0.64%	+16.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$12,172,000	-32.6%	32,139	-19.6%	0.63%	-13.9%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$11,859,000	-20.7%	119,221	-14.7%	0.62%	+1.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$11,672,000	-24.0%	193,404	-3.8%	0.61%	-2.9%
FDX	Sell	FEDEX CORP	$11,626,000	-21.2%	50,956	-20.1%	0.60%	+0.7%
COST	Sell	COSTCO WHSL CORP NEW	$11,132,000	-21.2%	23,228	-5.3%	0.58%	+0.9%
PFE	Sell	PFIZER INC	$10,936,000	-24.6%	208,585	-25.5%	0.57%	-3.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$10,504,000	-15.7%	103,283	-7.0%	0.55%	+7.7%
ET	Sell	ENERGY TRANSFER L P	$10,176,000	-13.9%	1,019,627	-3.4%	0.53%	+10.0%
SCHW	Sell	SCHWAB CHARLES CORP	$9,946,000	-26.2%	157,416	-1.5%	0.52%	-5.7%
NRG	Sell	NRG ENERGY INC	$9,111,000	-7.2%	238,703	-6.7%	0.47%	+18.8%
PRU	Sell	PRUDENTIAL FINL INC	$8,672,000	-80.1%	90,632	-75.4%	0.45%	-74.5%
ABBV	Sell	ABBVIE INC	$8,393,000	-11.3%	54,797	-6.1%	0.44%	+13.2%
MBB	Sell	ISHARES TRmbs etf	$8,153,000	-30.2%	83,630	-27.0%	0.42%	-10.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,917,000	-8.5%	15,414	-9.1%	0.41%	+16.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,873,000	-25.8%	74,380	-13.4%	0.36%	-5.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,761,000	-72.2%	3,102	-64.5%	0.35%	-64.5%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$6,632,000	-22.3%	157,908	-7.6%	0.34%	-0.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,374,000	-63.2%	23,347	-52.5%	0.33%	-53.1%
VOO	Sell	VANGUARD INDEX FDS	$6,289,000	-30.1%	18,120	-16.4%	0.33%	-10.7%
AMLP	Sell	ALPS ETF TRalerian mlp	$6,208,000	-13.2%	180,191	-3.6%	0.32%	+11.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$6,222,000	-5.2%	130,274	-2.6%	0.32%	+21.0%
NVDA	Sell	NVIDIA CORPORATION	$6,087,000	-45.1%	40,144	-1.2%	0.32%	-29.9%
MPLX	Sell	MPLX LP	$6,024,000	-14.9%	206,654	-3.2%	0.31%	+8.7%
RTLR	Sell	RATTLER MIDSTREAM LP	$5,929,000	-47.7%	434,326	-46.5%	0.31%	-33.2%
COG	Sell	COTERRA ENERGY INC	$5,743,000	-15.5%	222,684	-11.7%	0.30%	+7.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$5,615,000	-27.1%	122,704	-2.4%	0.29%	-6.7%
MRK	Sell	MERCK & CO INC	$5,374,000	-21.4%	58,556	-29.7%	0.28%	+0.4%
PYPL	Sell	PAYPAL HLDGS INC	$4,902,000	-54.5%	70,189	-24.6%	0.26%	-41.8%
IEMG	Sell	ISHARES INCcore msci emkt	$4,883,000	-13.3%	99,532	-1.9%	0.25%	+10.9%
XT	Sell	ISHARES TRexponential tech	$4,876,000	-19.6%	101,735	-0.9%	0.25%	+2.4%
CVX	Sell	CHEVRON CORP NEW	$4,821,000	-17.1%	33,298	-6.8%	0.25%	+5.9%
USDP	Sell	USD PARTNERS LP	$4,747,000	-17.7%	912,963	-4.7%	0.25%	+5.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,756,000	-30.4%	27,005	-16.0%	0.25%	-11.2%
V	Sell	VISA INC	$4,677,000	-16.0%	23,751	-5.4%	0.24%	+7.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$4,527,000	-14.3%	85,697	-0.0%	0.24%	+9.3%
MTB	Sell	M & T BK CORP	$4,478,000	-50.4%	28,096	-47.2%	0.23%	-36.5%
RPRX	Sell	ROYALTY PHARMA PLC	$4,454,000	-3.6%	105,937	-10.6%	0.23%	+23.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,150,000	-67.0%	14,788	-57.4%	0.22%	-57.8%
SLB	Sell	SCHLUMBERGER LTD	$4,127,000	-15.3%	114,875	-2.6%	0.22%	+8.6%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$4,015,000	-25.5%	190,366	-13.9%	0.21%	-4.6%
FANG	Sell	DIAMONDBACK ENERGY INC	$4,015,000	-27.2%	33,138	-17.6%	0.21%	-6.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,905,000	-11.2%	13,149	-1.3%	0.20%	+13.4%
PG	Sell	PROCTER AND GAMBLE CO	$3,778,000	-16.2%	26,277	-10.9%	0.20%	+7.1%
SU	Sell	SUNCOR ENERGY INC NEW	$3,754,000	-22.9%	107,042	-28.3%	0.20%	-1.5%
UDR	Sell	UDR INC	$3,718,000	-68.8%	80,764	-61.2%	0.19%	-60.2%
TSLA	Sell	TESLA INC	$3,612,000	-42.0%	5,363	-7.2%	0.19%	-25.7%
MCK	Sell	MCKESSON CORP	$3,590,000	-15.5%	10,991	-20.8%	0.19%	+8.1%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$3,549,000	-20.7%	79,085	-0.5%	0.18%	+1.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$3,502,000	-65.8%	267,294	-61.4%	0.18%	-56.4%
XOM	Sell	EXXON MOBIL CORP	$3,484,000	-7.2%	40,680	-10.5%	0.18%	+18.3%
PEP	Sell	PEPSICO INC	$3,457,000	-4.7%	20,743	-4.3%	0.18%	+21.6%
IFRA	Sell	ISHARES TRus infrastruc	$3,396,000	-18.9%	99,766	-7.1%	0.18%	+4.1%
IEFA	Sell	ISHARES TRcore msci eafe	$3,366,000	-20.5%	57,204	-6.1%	0.18%	+1.7%
GLW	Sell	CORNING INC	$3,351,000	-16.1%	106,340	-1.8%	0.17%	+6.7%
FB	Sell	META PLATFORMS INCcl a	$3,096,000	-72.5%	19,199	-62.1%	0.16%	-64.9%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$3,011,000	-18.8%	248,201	-2.8%	0.16%	+3.3%
BDX	Sell	BECTON DICKINSON & CO	$3,001,000	-7.8%	12,175	-0.5%	0.16%	+18.2%
AGI	Sell	ALAMOS GOLD INC NEW	$2,980,000	-17.9%	424,346	-1.6%	0.16%	+4.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,953,000	-58.0%	15,657	-49.3%	0.15%	-46.5%
GPN	Sell	GLOBAL PMTS INC	$2,921,000	-29.3%	26,403	-12.6%	0.15%	-9.5%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$2,915,000	-16.0%	109,260	-6.9%	0.15%	+7.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$2,892,000	-4.3%	18,537	-4.5%	0.15%	+22.0%
EOG	Sell	EOG RES INC	$2,804,000	-12.4%	25,395	-5.4%	0.15%	+12.3%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$2,805,000	-17.8%	89,826	-0.0%	0.15%	+5.0%
APA	Sell	APA CORPORATION	$2,814,000	-21.9%	80,644	-7.5%	0.15%	-0.7%
MCD	Sell	MCDONALDS CORP	$2,787,000	-10.6%	11,289	-10.5%	0.14%	+14.2%
LLY	Sell	LILLY ELI & CO	$2,723,000	-14.4%	8,397	-24.4%	0.14%	+10.1%
RWR	Sell	SPDR SER TRdj reit etf	$2,691,000	-61.5%	28,303	-52.5%	0.14%	-50.9%
NUE	Sell	NUCOR CORP	$2,670,000	-38.7%	25,452	-13.1%	0.14%	-21.5%
MCHI	Sell	ISHARES TRmsci china etf	$2,664,000	+4.3%	47,732	-1.2%	0.14%	+32.7%
USMV	Sell	ISHARES TRmsci usa min vol	$2,630,000	-16.2%	37,466	-7.3%	0.14%	+7.0%
ALL	Sell	ALLSTATE CORP	$2,612,000	-60.2%	20,476	-56.8%	0.14%	-49.1%
EWU	Sell	ISHARES TRmsci uk etf new	$2,515,000	-18.4%	83,933	-8.4%	0.13%	+4.8%
NEM	Sell	NEWMONT CORP	$2,418,000	-43.0%	40,528	-24.1%	0.13%	-27.2%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,350,000	-32.8%	60,265	-18.4%	0.12%	-14.1%
NOK	Sell	NOKIA CORPsponsored adr	$2,346,000	-16.9%	508,910	-1.6%	0.12%	+6.1%
HD	Sell	HOME DEPOT INC	$2,344,000	-31.0%	8,546	-24.7%	0.12%	-11.6%
IGSB	Sell	ISHARES TR	$2,269,000	-18.4%	44,880	-16.5%	0.12%	+4.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,238,000	-12.6%	31,294	-6.6%	0.12%	+11.5%
CRM	Sell	SALESFORCE INC	$2,168,000	-25.1%	13,134	-3.7%	0.11%	-4.2%
BLMN	Sell	BLOOMIN BRANDS INC	$2,151,000	-26.9%	129,462	-3.5%	0.11%	-6.7%
INTC	Sell	INTEL CORP	$2,060,000	-78.7%	55,063	-71.8%	0.11%	-72.8%
KHC	Sell	KRAFT HEINZ CO	$1,978,000	-4.0%	51,847	-0.9%	0.10%	+22.6%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$1,935,000	-23.3%	177,707	-11.5%	0.10%	-1.9%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,831,000	-93.9%	38,294	-93.6%	0.10%	-92.2%
BX	Sell	BLACKSTONE INC	$1,813,000	-50.9%	19,876	-31.7%	0.09%	-37.3%
AVGO	Sell	BROADCOM INC	$1,812,000	-26.0%	3,730	-4.0%	0.09%	-6.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,738,000	-23.7%	5,509	-13.6%	0.09%	-3.2%
KO	Sell	COCA COLA CO	$1,696,000	-10.8%	26,777	-12.7%	0.09%	+14.3%
DLR	Sell	DIGITAL RLTY TR INC	$1,648,000	-70.1%	12,697	-67.4%	0.09%	-61.6%
EWH	Sell	ISHARES INCmsci hong kg etf	$1,608,000	-2.4%	72,424	-0.8%	0.08%	+25.4%
EWZ	Sell	ISHARES INCmsci brazil etf	$1,592,000	-30.7%	58,119	-4.3%	0.08%	-10.8%
TRP	Sell	TC ENERGY CORP	$1,578,000	-85.3%	30,056	-84.2%	0.08%	-81.2%
UNP	Sell	UNION PAC CORP	$1,554,000	-27.1%	7,283	-6.7%	0.08%	-6.9%
IAU	Sell	ISHARES GOLD TRishares new	$1,515,000	-19.0%	44,170	-13.0%	0.08%	+3.9%
CME	Sell	CME GROUP INC	$1,482,000	-15.2%	7,238	-1.5%	0.08%	+8.5%
EWW	Sell	ISHARES INCmsci mexico etf	$1,490,000	-20.9%	31,977	-6.7%	0.08%	0.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$1,453,000	-2.0%	42,535	-5.1%	0.08%	+26.7%
HON	Sell	HONEYWELL INTL INC	$1,459,000	-17.7%	8,398	-7.8%	0.08%	+5.6%
ABT	Sell	ABBOTT LABS	$1,470,000	-8.4%	13,530	-0.2%	0.08%	+16.9%
EWC	Sell	ISHARES INCmsci cda etf	$1,442,000	-23.2%	42,829	-8.2%	0.08%	-1.3%
TGT	Sell	TARGET CORP	$1,407,000	-51.4%	9,961	-27.0%	0.07%	-38.1%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,340,000	-15.5%	32,793	-0.0%	0.07%	+9.4%
CMRE	Sell	COSTAMARE INC	$1,333,000	-46.8%	110,129	-25.0%	0.07%	-32.4%
BKNG	Sell	BOOKING HOLDINGS INC	$1,317,000	-35.7%	753	-13.6%	0.07%	-18.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,287,000	-12.2%	2,368	-4.6%	0.07%	+11.7%
NFLX	Sell	NETFLIX INC	$1,296,000	-65.2%	7,409	-25.4%	0.07%	-55.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,145,000	-9.1%	11,917	-6.3%	0.06%	+17.6%
BK	Sell	BANK NEW YORK MELLON CORP	$1,154,000	-19.1%	27,655	-3.8%	0.06%	+3.4%
JWN	Sell	NORDSTROM INC	$1,145,000	-84.4%	54,166	-80.0%	0.06%	-79.9%
GOLD	Sell	BARRICK GOLD CORP	$1,134,000	-34.3%	64,106	-8.9%	0.06%	-15.7%
COP	Sell	CONOCOPHILLIPS	$1,140,000	-24.2%	12,606	-16.2%	0.06%	-3.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,085,000	-17.0%	4,798	-1.5%	0.06%	+5.7%
ACN	Sell	ACCENTURE PLC IRELAND	$1,031,000	-30.2%	3,714	-15.3%	0.05%	-10.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$992,000	-29.8%	4,535	-11.0%	0.05%	-10.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$975,000	-23.1%	19,216	-22.8%	0.05%	-1.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$949,000	-18.8%	23,259	-4.4%	0.05%	+2.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$947,000	-13.3%	4,488	-6.5%	0.05%	+11.4%
WMT	Sell	WALMART INC	$944,000	-18.7%	7,762	-0.5%	0.05%	+4.3%
AXP	Sell	AMERICAN EXPRESS CO	$916,000	-39.4%	6,588	-18.5%	0.05%	-21.3%
AMGN	Sell	AMGEN INC	$900,000	-66.7%	3,698	-66.9%	0.05%	-57.3%
OEF	Sell	ISHARES TRs&p 100 etf	$911,000	-31.6%	5,281	-17.2%	0.05%	-13.0%
INTU	Sell	INTUIT	$899,000	-46.0%	2,332	-32.6%	0.05%	-30.9%
WFC	Sell	WELLS FARGO CO NEW	$879,000	-29.3%	22,430	-12.5%	0.05%	-9.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$863,000	-20.1%	6,107	-26.5%	0.04%	+2.3%
T	Sell	AT&T INC	$857,000	-21.8%	40,853	-11.9%	0.04%	0.0%
PLD	Sell	PROLOGIS INC.	$853,000	-80.8%	7,252	-73.7%	0.04%	-75.7%
EFA	Sell	ISHARES TRmsci eafe etf	$797,000	-17.6%	12,758	-2.9%	0.04%	+5.1%
BOND	Sell	PIMCO ETF TRactive bd etf	$780,000	-36.6%	8,190	-32.3%	0.04%	-18.0%
EWG	Sell	ISHARES INCmsci germany etf	$775,000	-23.3%	33,701	-5.3%	0.04%	-2.4%
SBUX	Sell	STARBUCKS CORP	$745,000	-81.7%	9,762	-78.2%	0.04%	-76.5%
DHR	Sell	DANAHER CORPORATION	$755,000	-18.0%	2,975	-5.3%	0.04%	+5.4%
MMM	Sell	3M CO	$738,000	-32.0%	5,708	-21.7%	0.04%	-13.6%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$733,000	-29.7%	7,101	-15.6%	0.04%	-9.5%
EWL	Sell	ISHARES INCmsci switzerland	$711,000	-18.7%	17,132	-3.9%	0.04%	+2.8%
SGDM	Sell	SPROTT ETF TRUSTgold miners etf	$703,000	-49.1%	28,945	-30.9%	0.04%	-33.9%
PFF	Sell	ISHARES TRpfd and incm sec	$687,000	-42.3%	20,883	-36.1%	0.04%	-25.0%
IVAC	Sell	INTEVAC INC	$673,000	-50.8%	139,000	-45.7%	0.04%	-37.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$673,000	-15.7%	15,195	-1.1%	0.04%	+9.4%
TXN	Sell	TEXAS INSTRS INC	$683,000	-26.8%	4,448	-12.5%	0.04%	-7.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$633,000	-42.3%	1,728	-28.2%	0.03%	-26.7%
GIS	Sell	GENERAL MLS INC	$641,000	-15.5%	8,497	-24.2%	0.03%	+6.5%
BA	Sell	BOEING CO	$573,000	-37.4%	4,194	-12.3%	0.03%	-18.9%
TTC	Sell	TORO CO	$549,000	-12.6%	7,224	-1.7%	0.03%	+11.5%
DCP	Sell	DCP MIDSTREAM LP	$564,000	-46.0%	19,082	-38.7%	0.03%	-31.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$558,000	-83.2%	5,587	-83.1%	0.03%	-78.5%
UBER	Sell	UBER TECHNOLOGIES INC	$544,000	-96.6%	26,596	-94.1%	0.03%	-95.8%
ETN	Sell	EATON CORP PLC	$548,000	-27.2%	4,346	-12.4%	0.03%	-9.7%
ETHO	Sell	ETF MANAGERS TRetho climate lea	$541,000	-37.6%	11,379	-23.3%	0.03%	-20.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$543,000	-44.3%	30,165	-18.5%	0.03%	-30.0%
PPG	Sell	PPG INDS INC	$537,000	-23.2%	4,697	-12.0%	0.03%	0.0%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$512,000	-36.1%	5,550	-23.1%	0.03%	-18.2%
UNM	Sell	UNUM GROUP	$514,000	-16.4%	15,122	-22.5%	0.03%	+8.0%
TS	Sell	TENARIS S Asponsored ads	$515,000	-23.6%	20,057	-10.5%	0.03%	0.0%
DOW	Sell	DOW INC	$508,000	-26.6%	9,839	-9.4%	0.03%	-7.1%
VMW	Sell	VMWARE INC	$501,000	-31.3%	4,400	-31.3%	0.03%	-13.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$475,000	-32.9%	4,181	-35.7%	0.02%	-13.8%
EVV	Sell	EATON VANCE LTD DURATION INC	$487,000	-22.7%	47,133	-12.5%	0.02%	-3.8%
MDT	Sell	MEDTRONIC PLC	$473,000	-53.5%	5,227	-43.0%	0.02%	-39.0%
CB	Sell	CHUBB LIMITED	$453,000	-56.6%	2,292	-53.0%	0.02%	-42.9%
ZTS	Sell	ZOETIS INCcl a	$464,000	-11.8%	2,700	-3.2%	0.02%	+14.3%
PAAS	Sell	PAN AMERN SILVER CORP	$468,000	-84.6%	23,795	-78.6%	0.02%	-80.6%
CI	Sell	CIGNA CORP NEW	$457,000	+4.6%	1,731	-5.2%	0.02%	+33.3%
DSI	Sell	ISHARES TRmsci kld400 soc	$456,000	-40.2%	6,338	-28.1%	0.02%	-22.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$455,000	-38.0%	4,786	-23.2%	0.02%	-20.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$459,000	-24.1%	104,156	-13.5%	0.02%	-4.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$440,000	-36.0%	2,194	-3.7%	0.02%	-17.9%
WMB	Sell	WILLIAMS COS INC	$436,000	-18.7%	13,960	-13.0%	0.02%	+4.5%
GRMN	Sell	GARMIN LTD	$427,000	-19.1%	4,354	-2.1%	0.02%	+4.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$415,000	-33.3%	2,863	-23.6%	0.02%	-12.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$417,000	-14.5%	2,274	-2.4%	0.02%	+10.0%
SQ	Sell	BLOCK INCcl a	$409,000	-91.4%	6,658	-80.9%	0.02%	-89.1%
CAT	Sell	CATERPILLAR INC	$403,000	-42.3%	2,250	-28.1%	0.02%	-25.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$381,000	-20.8%	256	-28.1%	0.02%	0.0%
TJX	Sell	TJX COS INC NEW	$386,000	-24.5%	6,905	-18.2%	0.02%	-4.8%
XBI	Sell	SPDR SER TRs&p biotech	$375,000	-17.6%	5,050	-0.2%	0.02%	0.0%
ESML	Sell	ISHARES TResg aware msci	$366,000	-34.5%	11,633	-20.9%	0.02%	-17.4%
FNV	Sell	FRANCO NEV CORP	$362,000	-27.5%	2,751	-12.1%	0.02%	-5.0%
PSX	Sell	PHILLIPS 66	$349,000	-17.3%	4,257	-12.8%	0.02%	+5.9%
DVN	Sell	DEVON ENERGY CORP NEW	$345,000	-7.0%	6,266	-0.2%	0.02%	+20.0%
	Sell	GENERAL ELECTRIC CO	$342,000	-33.8%	5,380	-4.8%	0.02%	-14.3%
INFY	Sell	INFOSYS LTDsponsored adr	$337,000	-53.3%	18,169	-37.2%	0.02%	-37.9%
MTDR	Sell	MATADOR RES CO	$342,000	-21.2%	7,346	-10.3%	0.02%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$337,000	-31.2%	4,983	-8.7%	0.02%	-10.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$355,000	-68.9%	7,221	-68.7%	0.02%	-60.9%
SYY	Sell	SYSCO CORP	$350,000	-21.2%	4,100	-24.6%	0.02%	0.0%
MGA	Sell	MAGNA INTL INC	$335,000	-21.4%	6,108	-7.7%	0.02%	0.0%
PGR	Sell	PROGRESSIVE CORP	$335,000	-4.0%	2,884	-5.8%	0.02%	+21.4%
MS	Sell	MORGAN STANLEY	$330,000	-14.9%	4,339	-2.3%	0.02%	+6.2%
FLEX	Sell	FLEX LTDord	$319,000	-27.2%	22,031	-6.7%	0.02%	-5.6%
D	Sell	DOMINION ENERGY INC	$320,000	-18.2%	4,010	-12.9%	0.02%	+6.2%
FISV	Sell	FISERV INC	$335,000	-38.0%	3,758	-29.4%	0.02%	-22.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$331,000	-41.6%	4,328	-16.5%	0.02%	-26.1%
DE	Sell	DEERE & CO	$336,000	-59.4%	1,117	-43.9%	0.02%	-50.0%
GSST	Sell	GOLDMAN SACHS ETF TRaces ultra shr	$299,000	-82.1%	6,000	-82.0%	0.02%	-76.5%
EQC	Sell	EQUITY COMWLTH	$304,000	-18.7%	11,052	-16.7%	0.02%	+6.7%
CSWI	Sell	CSW INDUSTRIALS INC	$315,000	-18.2%	3,054	-6.7%	0.02%	0.0%
ESGE	Sell	ISHARES INCesg awr msci em	$297,000	-28.3%	9,181	-18.6%	0.02%	-11.8%
ESGU	Sell	ISHARES TResg awr msci usa	$288,000	-36.7%	3,430	-23.5%	0.02%	-21.1%
KR	Sell	KROGER CO	$286,000	-20.8%	6,062	-3.6%	0.02%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$279,000	-21.8%	2,460	-9.8%	0.02%	0.0%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$280,000	-31.0%	9,139	-18.9%	0.02%	-11.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$297,000	-18.0%	469	-11.3%	0.02%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$290,000	-13.2%	1,305	-5.8%	0.02%	+7.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$292,000	-18.2%	3,425	-9.0%	0.02%	0.0%
SRE	Sell	SEMPRA	$292,000	-47.3%	1,943	-41.1%	0.02%	-34.8%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$293,000	-55.1%	9,165	-34.1%	0.02%	-44.4%
BMO	Sell	BANK MONTREAL QUE	$294,000	-25.6%	3,053	-8.8%	0.02%	-6.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$283,000	-7.2%	1,002	-14.3%	0.02%	+25.0%
HP	Sell	HELMERICH & PAYNE INC	$271,000	-89.5%	6,282	-89.6%	0.01%	-86.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$264,000	-25.2%	2,076	-6.6%	0.01%	0.0%
KGC	Sell	KINROSS GOLD CORP	$262,000	-39.9%	73,049	-1.6%	0.01%	-22.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$276,000	-52.9%	2,508	-48.2%	0.01%	-41.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$262,000	-27.0%	3,370	-24.9%	0.01%	-6.7%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$276,000	-43.9%	30,415	-15.2%	0.01%	-30.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$265,000	-75.6%	8,416	-70.3%	0.01%	-68.2%
CTVA	Sell	CORTEVA INC	$267,000	-46.4%	4,928	-43.1%	0.01%	-30.0%
PXD	Sell	PIONEER NAT RES CO	$265,000	-14.2%	1,186	-4.0%	0.01%	+7.7%
URA	Sell	GLOBAL X FDSglobal x uranium	$263,000	-29.7%	14,100	-1.4%	0.01%	-6.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$275,000	-17.7%	7,270	-2.5%	0.01%	0.0%
WM	Sell	WASTE MGMT INC DEL	$250,000	-93.1%	1,634	-92.9%	0.01%	-91.2%
SNOW	Sell	SNOWFLAKE INCcl a	$255,000	-95.2%	1,829	-92.1%	0.01%	-94.0%
TRV	Sell	TRAVELERS COMPANIES INC	$249,000	-10.8%	1,476	-3.2%	0.01%	+18.2%
DUK	Sell	DUKE ENERGY CORP NEW	$241,000	-35.0%	2,249	-32.3%	0.01%	-13.3%
DD	Sell	DUPONT DE NEMOURS INC	$252,000	-47.5%	4,530	-30.5%	0.01%	-35.0%
TSN	Sell	TYSON FOODS INCcl a	$250,000	-10.4%	2,907	-6.5%	0.01%	+18.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$248,000	-33.7%	1,246	-6.8%	0.01%	-13.3%
EIX	Sell	EDISON INTL	$242,000	-18.5%	3,838	-9.3%	0.01%	+8.3%
JD	Sell	JD.COM INCspon adr cl a	$254,000	-25.5%	3,968	-32.6%	0.01%	-7.1%
SYK	Sell	STRYKER CORPORATION	$223,000	-37.0%	1,119	-15.5%	0.01%	-14.3%
OXY	Sell	OCCIDENTAL PETE CORP	$238,000	-14.4%	4,033	-17.8%	0.01%	+9.1%
AMN	Sell	AMN HEALTHCARE SVCS INC	$223,000	-11.2%	2,031	-15.7%	0.01%	+20.0%
CL	Sell	COLGATE PALMOLIVE CO	$228,000	-55.2%	2,850	-57.5%	0.01%	-42.9%
DLTR	Sell	DOLLAR TREE INC	$237,000	-13.8%	1,520	-11.5%	0.01%	+9.1%
FHN	Sell	FIRST HORIZON CORPORATION	$225,000	-14.4%	10,293	-8.1%	0.01%	+9.1%
MKL	Sell	MARKEL CORP	$238,000	-16.5%	184	-4.7%	0.01%	0.0%
EAF	Sell	GRAFTECH INTL LTD	$230,000	-46.1%	32,530	-26.6%	0.01%	-29.4%
OGN	Sell	ORGANON & CO	$233,000	-9.0%	6,907	-5.6%	0.01%	+20.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$218,000	-6.4%	5,172	-0.8%	0.01%	+22.2%
CNQ	Sell	CANADIAN NAT RES LTD	$209,000	-48.4%	3,857	-40.9%	0.01%	-31.2%
TROW	Sell	PRICE T ROWE GROUP INC	$221,000	-42.3%	1,941	-23.4%	0.01%	-31.2%
EXPO	Sell	EXPONENT INC	$210,000	-15.7%	2,299	-0.2%	0.01%	+10.0%
PDCE	Sell	PDC ENERGY INC	$208,000	-35.6%	3,379	-23.9%	0.01%	-15.4%
VIAC	Sell	PARAMOUNT GLOBAL	$205,000	-97.5%	8,220	-96.2%	0.01%	-96.7%
HUM	Sell	HUMANA INC	$211,000	-37.2%	452	-41.5%	0.01%	-21.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$210,000	-22.8%	1,201	-8.7%	0.01%	0.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$210,000	-35.0%	3,096	-31.7%	0.01%	-15.4%
MPC	Sell	MARATHON PETE CORP	$211,000	-11.0%	2,571	-7.4%	0.01%	+10.0%
KMB	Sell	KIMBERLY-CLARK CORP	$209,000	-60.5%	1,538	-64.2%	0.01%	-50.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$204,000	-39.6%	4,453	-26.4%	0.01%	-21.4%
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$190,000	-15.9%	15,450	-5.1%	0.01%	+11.1%
UBS	Sell	UBS GROUP AG	$185,000	-34.9%	11,391	-21.5%	0.01%	-16.7%
	Sell	ROBINHOOD MKTS INC	$171,000	-94.1%	20,828	-90.3%	0.01%	-92.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$178,000	-20.5%	11,064	-17.8%	0.01%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$152,000	-21.6%	12,085	-15.6%	0.01%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$147,000	-21.8%	11,133	-4.9%	0.01%	0.0%
NVGS	Sell	NAVIGATOR HLDGS LTD	$133,000	-9.5%	11,745	-2.3%	0.01%	+16.7%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$142,000	-96.9%	15,106	-96.4%	0.01%	-96.2%
PSO	Sell	PEARSON PLCsponsored adr	$125,000	-13.2%	13,561	-6.4%	0.01%	0.0%
TEF	Sell	TELEFONICA S Asponsored adr	$109,000	+1.9%	21,292	-4.8%	0.01%	+50.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$70,000	-63.2%	10,358	-50.2%	0.00%	-50.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$68,000	-46.0%	14,500	-0.1%	0.00%	-20.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$80,000	-64.9%	38,989	-58.7%	0.00%	-55.6%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$46,000	-66.7%	20,740	-61.4%	0.00%	-66.7%
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-100	-100.0%	0.00%	–
ENSC	Exit	ENSYSCE BIOSCIENCES INC	$0	–	-11,534	-100.0%	-0.00%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-10,634	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-200	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-10,614	-100.0%	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-15,944	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-17,022	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-15,246	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-21,714	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-11,506	-100.0%	-0.00%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-10,747	-100.0%	-0.01%	–
KEP	Exit	KOREA ELEC PWR CORPsponsored adr	$0	–	-15,240	-100.0%	-0.01%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-42,904	-100.0%	-0.01%	–
	Exit	BENSON HILL INC*w exp 09/29/202	$0	–	-149,525	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-2,790	-100.0%	-0.01%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-3,378	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,267	-100.0%	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-830	-100.0%	-0.01%	–
SITC	Exit	SITE CTRS CORP	$0	–	-11,972	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-4,409	-100.0%	-0.01%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-24,082	-100.0%	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-13,725	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-843	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-5,430	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,414	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-1,637	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-400	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,446	-100.0%	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,030	-100.0%	-0.01%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-10,936	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,541	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-130	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-5,382	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-6,518	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,681	-100.0%	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-984	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-2,964	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,571	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-5,584	-100.0%	-0.01%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-3,457	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,682	-100.0%	-0.01%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-8,775	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-3,651	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-2,984	-100.0%	-0.01%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-3,459	-100.0%	-0.01%	–
BCPC	Exit	BALCHEM CORP	$0	–	-1,667	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-6,405	-100.0%	-0.01%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-11,649	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-6,520	-100.0%	-0.01%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-13,795	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,215	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-3,138	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,664	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,682	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-485	-100.0%	-0.01%	–
SPSC	Exit	SPS COMM INC	$0	–	-1,670	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-159	-100.0%	-0.01%	–
FN	Exit	FABRINET	$0	–	-2,142	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,525	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-393	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-914	-100.0%	-0.01%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-7,540	-100.0%	-0.01%	–
ACA	Exit	ARCOSA INC	$0	–	-4,473	-100.0%	-0.01%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-5,000	-100.0%	-0.01%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-1,897	-100.0%	-0.01%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCsponsord ads new	$0	–	-6,812	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-511	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-1,890	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-3,924	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,887	-100.0%	-0.01%	–
RNRG	Exit	GLOBAL X FDSrenewable energy	$0	–	-15,044	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-8,658	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-553	-100.0%	-0.01%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-1,422	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-936	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-4,329	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-937	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-343	-100.0%	-0.01%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-12,270	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,463	-100.0%	-0.01%	–
FORM	Exit	FORMFACTOR INC	$0	–	-5,787	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-1,029	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-3,092	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,103	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,266	-100.0%	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,673	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-1,586	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-9,136	-100.0%	-0.01%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-3,191	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,116	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,687	-100.0%	-0.01%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-3,967	-100.0%	-0.01%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-22,475	-100.0%	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-9,440	-100.0%	-0.01%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-41,841	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-3,073	-100.0%	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,451	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,228	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,045	-100.0%	-0.01%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-3,128	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,761	-100.0%	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,333	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-3,681	-100.0%	-0.01%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-6,551	-100.0%	-0.01%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-9,289	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,705	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,389	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-8,364	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-504	-100.0%	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-13,516	-100.0%	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-17,251	-100.0%	-0.02%	–
MATX	Exit	MATSON INC	$0	–	-2,995	-100.0%	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,000	-100.0%	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,700	-100.0%	-0.02%	–
AAAU	Exit	GOLDMAN SACHS PHYSICAL GOLDunit	$0	–	-23,000	-100.0%	-0.02%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-835	-100.0%	-0.02%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-19,000	-100.0%	-0.02%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-26,920	-100.0%	-0.02%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-11,216	-100.0%	-0.02%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-20,836	-100.0%	-0.02%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,890	-100.0%	-0.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-10,382	-100.0%	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-7,674	-100.0%	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-6,294	-100.0%	-0.03%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-252,222	-100.0%	-0.03%	–
	Exit	BENSON HILL INC	$0	–	-228,014	-100.0%	-0.03%	–
AON	Exit	AON PLC	$0	–	-2,298	-100.0%	-0.03%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-52,588	-100.0%	-0.03%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANYcall	$0	–	-60,000	-100.0%	-0.04%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-18,530	-100.0%	-0.05%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-33,990	-100.0%	-0.06%	–
IIF	Exit	MORGAN STANLEY INDIA INVT FD	$0	–	-58,295	-100.0%	-0.06%	–
DISCA	Exit	DISCOVERY INC	$0	–	-60,740	-100.0%	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-22,520	-100.0%	-0.07%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-106,615	-100.0%	-0.07%	–
LZB	Exit	LA Z BOY INC	$0	–	-74,993	-100.0%	-0.08%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-141,958	-100.0%	-0.12%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-359,790	-100.0%	-0.17%	–
SPLK	Exit	SPLUNK INC	$0	–	-30,061	-100.0%	-0.18%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-99,985	-100.0%	-0.22%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-391,914	-100.0%	-0.24%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-358,754	-100.0%	-0.25%	–
WPC	Exit	WP CAREY INC	$0	–	-83,098	-100.0%	-0.27%	–
GEF	Exit	GREIF INCcl a	$0	–	-109,107	-100.0%	-0.29%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-220,683	-100.0%	-0.35%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-245,710	-100.0%	-0.49%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Aperio Group, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Wyatt Hay — Chief Operations Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INDEX FDS GROWTH ETF	45	Q2 2024	9.8%
MICROSOFT CORP COM	45	Q2 2024	5.1%
ENTERPRISE PRODS PARTNERS L P	45	Q2 2024	4.6%
APPLE INC COM	45	Q2 2024	3.1%
ISHARES TR BARCLYS 1-3 YR	45	Q2 2024	9.3%
VANGUARD INDEX FDS VALUE ETF	45	Q2 2024	3.1%
ISHARES TR S&P500 GRW	45	Q2 2024	2.9%
VANGUARD INTL EQUITY INDEX FD	45	Q2 2024	2.1%
JOHNSON & JOHNSON COM	45	Q2 2024	1.3%
NORDSTROM INC COM	45	Q2 2024	2.9%

View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

EVERGREEN CAPITAL MANAGEMENT LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Pacific Coast Oil Trust	February 14, 2024	3,305,635	8.6%
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	2024-08-14
N-PX	2024-07-19
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

View EVERGREEN CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export EVERGREEN CAPITAL MANAGEMENT LLC's holdings

EVERGREEN CAPITAL MANAGEMENT LLC - Q2 2022 holdings