$1.91 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 972 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $79,304,000 | +5.9% | 976,529 | +7.9% | 4.14% | +6.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $60,789,000 | +14.8% | 2,317,537 | +18.2% | 3.18% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $52,957,000 | -7.4% | 227,381 | +2.1% | 2.77% | -7.0% |
| AAPL | Buy | APPLE INC | $44,664,000 | +10.0% | 323,184 | +8.8% | 2.33% | +10.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $31,270,000 | +2343.0% | 1,081,648 | +2389.1% | 1.63% | +2338.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $24,872,000 | -2.2% | 1,045,939 | +0.2% | 1.30% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $24,731,000 | +13.1% | 218,860 | +6.3% | 1.29% | +13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,172,000 | -9.7% | 220,195 | +1955.0% | 1.11% | -9.2% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $20,474,000 | +1.1% | 1,246,150 | +3.7% | 1.07% | +1.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $19,464,000 | +9.9% | 493,504 | +2.7% | 1.02% | +10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,759,000 | -2.1% | 87,677 | +2.0% | 0.98% | -1.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $18,311,000 | -6.8% | 1,176,041 | +0.6% | 0.96% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $17,592,000 | -6.6% | 155,709 | +5.6% | 0.92% | -6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,329,000 | -6.8% | 203,674 | +5.9% | 0.85% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,270,000 | +7.5% | 155,689 | +15.9% | 0.85% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,952,000 | -4.8% | 97,647 | +3.4% | 0.83% | -4.4% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $15,833,000 | -5.7% | 694,408 | +1.3% | 0.83% | -5.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $15,396,000 | +2.0% | 461,929 | +3.7% | 0.80% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $15,107,000 | -4.7% | 377,665 | +1.6% | 0.79% | -4.2% |
| CRI | Buy | CARTERS INC | $14,380,000 | -6.2% | 219,440 | +0.9% | 0.75% | -5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,126,000 | -7.6% | 184,632 | +0.7% | 0.69% | -7.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,714,000 | +7.2% | 124,065 | +4.1% | 0.66% | +7.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $12,684,000 | +4.9% | 311,635 | +9.5% | 0.66% | +5.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,213,000 | +52.1% | 1,119,396 | +43.9% | 0.64% | +53.0% |
| Buy | SHELL PLCspon ads | $11,809,000 | -3.7% | 237,308 | +1.2% | 0.62% | -3.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,728,000 | -3.6% | 32,834 | +2.2% | 0.61% | -3.2% |
| BAC | Buy | BK OF AMERICA CORP | $11,651,000 | +0.6% | 385,812 | +3.7% | 0.61% | +1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,407,000 | +14.7% | 158,723 | +0.8% | 0.60% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,296,000 | +1.5% | 23,919 | +3.0% | 0.59% | +1.9% |
| ORCL | Buy | ORACLE CORP | $10,011,000 | -12.3% | 163,921 | +0.3% | 0.52% | -12.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,990,000 | +148.8% | 82,927 | +150.2% | 0.52% | +149.8% |
| NKE | Buy | NIKE INCcl b | $9,845,000 | -13.2% | 118,141 | +6.6% | 0.51% | -12.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,819,000 | -6.5% | 103,484 | +0.2% | 0.51% | -6.0% |
| NRG | Buy | NRG ENERGY INC | $9,233,000 | +1.3% | 241,257 | +1.1% | 0.48% | +1.7% |
| AMAT | Buy | APPLIED MATLS INC | $9,186,000 | -8.6% | 112,120 | +1.5% | 0.48% | -8.0% |
| FDX | Buy | FEDEX CORP | $8,923,000 | -23.2% | 59,712 | +17.2% | 0.47% | -22.8% |
| CRM | Buy | SALESFORCE INC | $8,605,000 | +296.9% | 59,825 | +355.5% | 0.45% | +298.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $8,448,000 | -4.0% | 1,276,150 | +0.1% | 0.44% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,285,000 | +4.6% | 16,405 | +6.4% | 0.43% | +5.4% |
| MBB | Buy | ISHARES TRmbs etf | $8,239,000 | +1.1% | 89,962 | +7.6% | 0.43% | +1.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,052,000 | -7.1% | 93,866 | +3.6% | 0.42% | -6.7% |
| ABBV | Buy | ABBVIE INC | $7,916,000 | -5.7% | 58,982 | +7.6% | 0.41% | -5.0% |
| ARCC | Buy | ARES CAPITAL CORP | $7,828,000 | -4.8% | 463,708 | +1.2% | 0.41% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,604,000 | +27.2% | 47,071 | +43.8% | 0.40% | +27.7% |
| REM | Buy | ISHARES TRmortge rel etf | $7,482,000 | -20.2% | 357,329 | +1.9% | 0.39% | -19.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,461,000 | -4.7% | 874,704 | +2.0% | 0.39% | -4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,367,000 | -4.2% | 44,980 | +189.0% | 0.38% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,152,000 | +12.2% | 26,784 | +14.7% | 0.37% | +13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,896,000 | +40.7% | 80,116 | +14.1% | 0.36% | +41.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,794,000 | +0.5% | 71,029 | +2189.8% | 0.36% | +1.1% |
| New | ANNALY CAPITAL MANAGEMENT IN | $6,742,000 | – | 392,885 | +100.0% | 0.35% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,700,000 | -2.5% | 76,847 | +3.3% | 0.35% | -2.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $6,624,000 | +46.7% | 2,628,392 | +70.0% | 0.35% | +47.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,592,000 | +440.8% | 224,762 | +623.5% | 0.34% | +446.0% |
| LOW | Buy | LOWES COS INC | $6,340,000 | +12.3% | 33,756 | +4.5% | 0.33% | +13.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $6,123,000 | – | 390,001 | +100.0% | 0.32% | – |
| COG | Buy | COTERRA ENERGY INC | $5,925,000 | +3.2% | 226,842 | +1.9% | 0.31% | +4.0% |
| DOCU | Buy | DOCUSIGN INC | $5,678,000 | -4.7% | 106,194 | +2.3% | 0.30% | -4.2% |
| MRK | Buy | MERCK & CO INC | $5,662,000 | +5.4% | 65,286 | +11.5% | 0.30% | +6.1% |
| TSLA | Buy | TESLA INC | $5,674,000 | +57.1% | 21,393 | +298.9% | 0.30% | +57.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,533,000 | +5.0% | 602,680 | +3.5% | 0.29% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,437,000 | -10.7% | 44,787 | +11.6% | 0.28% | -10.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,390,000 | +29.9% | 20,168 | +36.4% | 0.28% | +30.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,339,000 | -5.5% | 889,844 | +3.2% | 0.28% | -5.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,347,000 | -2.2% | 73,676 | +3.7% | 0.28% | -1.8% |
| RWT | Buy | REDWOOD TR INC | $5,208,000 | -24.5% | 907,369 | +1.4% | 0.27% | -24.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,189,000 | +7.6% | 36,116 | +8.5% | 0.27% | +8.0% |
| XT | Buy | ISHARES TRexponential tech | $5,159,000 | +5.8% | 115,745 | +13.8% | 0.27% | +6.7% |
| MTB | Buy | M & T BK CORP | $5,014,000 | +12.0% | 28,434 | +1.2% | 0.26% | +12.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,875,000 | +3.0% | 241,478 | +3.5% | 0.26% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,798,000 | +22.9% | 16,373 | +24.5% | 0.25% | +23.6% |
| V | Buy | VISA INC | $4,698,000 | +0.4% | 26,446 | +11.3% | 0.24% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,695,000 | -8.6% | 12,153 | +1.7% | 0.24% | -8.2% |
| RH | Buy | RH | $4,602,000 | +23.4% | 18,702 | +6.5% | 0.24% | +23.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,507,000 | +27.0% | 84,470 | +6.8% | 0.24% | +27.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,478,000 | -1.1% | 91,662 | +7.0% | 0.23% | -0.4% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $4,445,000 | +33.1% | 98,001 | +41.0% | 0.23% | +33.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,258,000 | -4.4% | 105,953 | +0.0% | 0.22% | -4.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,240,000 | +42.2% | 18,904 | +49.4% | 0.22% | +43.2% |
| MNRL | Buy | BRIGHAM MINERALS INC | $4,201,000 | +0.4% | 170,312 | +0.2% | 0.22% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,156,000 | +0.7% | 115,228 | +0.3% | 0.22% | +0.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $4,093,000 | +20.5% | 126,959 | +27.3% | 0.21% | +20.9% |
| BBY | Buy | BEST BUY INC | $3,898,000 | +2.4% | 60,687 | +5.0% | 0.20% | +3.0% |
| IBB | Buy | ISHARES TRishares biotech | $3,862,000 | +663.2% | 33,023 | +668.2% | 0.20% | +676.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,866,000 | -14.0% | 56,075 | +2.5% | 0.20% | -13.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,851,000 | -1.9% | 76,874 | +8.2% | 0.20% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,811,000 | +9.4% | 43,648 | +7.3% | 0.20% | +9.9% |
| PEP | Buy | PEPSICO INC | $3,793,000 | +9.7% | 23,229 | +12.0% | 0.20% | +10.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,752,000 | -5.2% | 39,067 | +0.2% | 0.20% | -4.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,741,000 | +132.4% | 186,200 | +167.9% | 0.20% | +132.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,590,000 | +345.4% | 37,400 | +374.9% | 0.19% | +347.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,495,000 | – | 46,468 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,360,000 | -11.1% | 26,616 | +1.3% | 0.18% | -10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,344,000 | +45.6% | 20,274 | +49.6% | 0.18% | +47.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,284,000 | +10.2% | 443,231 | +4.5% | 0.17% | +11.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,229,000 | -9.0% | 252,237 | +0.7% | 0.17% | -8.6% |
| APA | Buy | APA CORPORATION | $3,218,000 | +14.4% | 94,114 | +16.7% | 0.17% | +15.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,169,000 | -5.9% | 60,171 | +5.2% | 0.17% | -5.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,138,000 | +7.7% | 109,500 | +0.2% | 0.16% | +7.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,116,000 | +70.2% | 69,104 | +80.5% | 0.16% | +71.6% |
| MOS | Buy | MOSAIC CO NEW | $3,045,000 | +3.8% | 63,003 | +1.4% | 0.16% | +4.6% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,051,000 | -1.4% | 150,585 | +0.0% | 0.16% | -1.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,051,000 | -9.1% | 37,271 | +0.5% | 0.16% | -8.6% |
| EOG | Buy | EOG RES INC | $3,017,000 | +7.6% | 26,995 | +6.3% | 0.16% | +8.2% |
| NTAP | Buy | NETAPP INC | $2,949,000 | -3.7% | 47,677 | +1.6% | 0.15% | -3.1% |
| LLY | Buy | LILLY ELI & CO | $2,918,000 | +7.2% | 9,024 | +7.5% | 0.15% | +7.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,871,000 | +25.5% | 49,050 | +48.4% | 0.15% | +26.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,810,000 | -4.8% | 15,658 | +0.0% | 0.15% | -3.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,793,000 | -9.8% | 20,587 | +7.2% | 0.15% | -9.3% |
| FMC | Buy | FMC CORP | $2,804,000 | -0.2% | 26,534 | +1.5% | 0.15% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,803,000 | -6.6% | 12,582 | +3.3% | 0.15% | -6.4% |
| NUE | Buy | NUCOR CORP | $2,769,000 | +3.7% | 25,878 | +1.7% | 0.14% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $2,741,000 | -1.7% | 11,880 | +5.2% | 0.14% | -1.4% |
| HD | Buy | HOME DEPOT INC | $2,744,000 | +17.1% | 9,945 | +16.4% | 0.14% | +17.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,717,000 | -4.6% | 99,417 | +2.1% | 0.14% | -4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,681,000 | -4.7% | 23,162 | +0.2% | 0.14% | -4.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,650,000 | +473.6% | 77,566 | +676.6% | 0.14% | +475.0% |
| BG | New | BUNGE LIMITED | $2,586,000 | – | 31,317 | +100.0% | 0.14% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $2,428,000 | -9.8% | 28,814 | +1.8% | 0.13% | -9.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,413,000 | +12.2% | 131,616 | +1.7% | 0.13% | +12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,404,000 | +7.4% | 33,378 | +6.7% | 0.13% | +8.6% |
| GLD | Buy | SPDR GOLD TR | $2,352,000 | +9.7% | 15,207 | +19.4% | 0.12% | +10.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,304,000 | +192.0% | 29,014 | +213.8% | 0.12% | +192.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,280,000 | -3.0% | 60,322 | +0.1% | 0.12% | -2.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,084,000 | +59.2% | 33,150 | +74.5% | 0.11% | +60.3% |
| NEM | Buy | NEWMONT CORP | $2,051,000 | -15.2% | 48,806 | +20.4% | 0.11% | -15.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,050,000 | +5.9% | 214,907 | +20.9% | 0.11% | +5.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,994,000 | -9.3% | 42,268 | +2.4% | 0.10% | -8.8% |
| AVGO | Buy | BROADCOM INC | $1,938,000 | +7.0% | 4,364 | +17.0% | 0.10% | +7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,745,000 | +0.4% | 6,138 | +11.4% | 0.09% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $1,735,000 | +18.9% | 10,391 | +23.7% | 0.09% | +19.7% |
| COP | Buy | CONOCOPHILLIPS | $1,748,000 | +53.3% | 17,085 | +35.5% | 0.09% | +54.2% |
| CMF | New | ISHARES TRcalif mun bd etf | $1,717,000 | – | 31,663 | +100.0% | 0.09% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,663,000 | +8.1% | 4,637 | +14.3% | 0.09% | +8.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,663,000 | +26.6% | 66,089 | +22.2% | 0.09% | +27.9% |
| TGT | Buy | TARGET CORP | $1,646,000 | +17.0% | 11,090 | +11.3% | 0.09% | +17.8% |
| INTC | Buy | INTEL CORP | $1,632,000 | -20.8% | 63,345 | +15.0% | 0.08% | -20.6% |
| ABT | Buy | ABBOTT LABS | $1,618,000 | +10.1% | 16,723 | +23.6% | 0.08% | +11.8% |
| KO | Buy | COCA COLA CO | $1,560,000 | -8.0% | 27,631 | +3.2% | 0.08% | -8.0% |
| UNP | Buy | UNION PAC CORP | $1,527,000 | -1.7% | 7,841 | +7.7% | 0.08% | -1.2% |
| IWR | New | ISHARES TRrus mid cap etf | $1,539,000 | – | 24,757 | +100.0% | 0.08% | – |
| INTU | Buy | INTUIT | $1,531,000 | +70.3% | 3,953 | +69.5% | 0.08% | +70.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,472,000 | -4.4% | 28,729 | +3.5% | 0.08% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,447,000 | +23.4% | 18,445 | +21.9% | 0.08% | +24.6% |
| CME | Buy | CME GROUP INC | $1,421,000 | -4.1% | 8,022 | +10.8% | 0.07% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,416,000 | +10.0% | 2,792 | +17.9% | 0.07% | +10.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,368,000 | -10.5% | 10,148 | +2.8% | 0.07% | -10.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,346,000 | -18.3% | 13,566 | +6.8% | 0.07% | -18.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,334,000 | +29.4% | 5,184 | +39.6% | 0.07% | +29.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,283,000 | -2.6% | 781 | +3.7% | 0.07% | -1.5% |
| WMT | Buy | WALMART INC | $1,221,000 | +29.3% | 9,414 | +21.3% | 0.06% | +30.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,231,000 | -7.5% | 12,348 | +3.3% | 0.06% | -7.2% |
| RBLX | New | ROBLOX CORPcl a | $1,214,000 | – | 33,878 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,207,000 | +27.5% | 5,314 | +18.4% | 0.06% | +28.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,184,000 | +9.1% | 5,398 | +12.5% | 0.06% | +10.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,181,000 | -11.9% | 32,798 | +0.0% | 0.06% | -11.4% |
| AMGN | Buy | AMGEN INC | $1,183,000 | +31.4% | 5,251 | +42.0% | 0.06% | +31.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,179,000 | +346.6% | 19,124 | +347.8% | 0.06% | +342.9% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,177,000 | – | 69,510 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,120,000 | +14.9% | 29,494 | +53.5% | 0.06% | +15.7% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,102,000 | +56.8% | 51,685 | +78.6% | 0.06% | +56.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,055,000 | +32.4% | 18,836 | +47.6% | 0.06% | +34.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,052,000 | +19.7% | 26,159 | +16.6% | 0.06% | +19.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,030,000 | +17.4% | 13,550 | +30.5% | 0.05% | +17.4% |
| AFL | Buy | AFLAC INC | $1,007,000 | +4.0% | 17,929 | +2.5% | 0.05% | +6.0% |
| DHR | Buy | DANAHER CORPORATION | $1,020,000 | +35.1% | 3,951 | +32.8% | 0.05% | +35.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,014,000 | +17.5% | 8,535 | +39.8% | 0.05% | +17.8% |
| SBUX | Buy | STARBUCKS CORP | $1,015,000 | +36.2% | 12,052 | +23.5% | 0.05% | +35.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $982,000 | +7.2% | 7,279 | +10.5% | 0.05% | +6.2% |
| WDAY | Buy | WORKDAY INCcl a | $926,000 | +302.6% | 6,081 | +267.9% | 0.05% | +300.0% |
| JWN | Buy | NORDSTROM INC | $922,000 | -19.5% | 55,099 | +1.7% | 0.05% | -20.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $901,000 | -12.8% | 16,428 | +5.1% | 0.05% | -13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $894,000 | -0.1% | 16,300 | +13.6% | 0.05% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $853,000 | +15.9% | 13,905 | +23.8% | 0.04% | +18.4% |
| NOW | Buy | SERVICENOW INC | $866,000 | +216.1% | 2,294 | +298.3% | 0.04% | +221.4% |
| SPGI | Buy | S&P GLOBAL INC | $860,000 | +122.8% | 2,815 | +145.6% | 0.04% | +125.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $835,000 | +9.3% | 4,922 | +12.2% | 0.04% | +10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $846,000 | -10.9% | 23,264 | +0.0% | 0.04% | -10.2% |
| PLD | Buy | PROLOGIS INC. | $835,000 | -2.1% | 8,214 | +13.3% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $801,000 | +17.3% | 5,177 | +16.4% | 0.04% | +20.0% |
| MDT | Buy | MEDTRONIC PLC | $777,000 | +64.3% | 9,620 | +84.0% | 0.04% | +64.0% |
| ETN | Buy | EATON CORP PLC | $776,000 | +41.6% | 5,817 | +33.8% | 0.04% | +46.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $742,000 | +22.0% | 49,718 | +17.8% | 0.04% | +21.9% |
| DCP | Buy | DCP MIDSTREAM LP | $745,000 | +32.1% | 19,817 | +3.9% | 0.04% | +34.5% |
| GIS | Buy | GENERAL MLS INC | $730,000 | +13.9% | 9,528 | +12.1% | 0.04% | +15.2% |
| RY | Buy | ROYAL BK CDA | $732,000 | +8.9% | 8,131 | +17.2% | 0.04% | +8.6% |
| TIP | Buy | ISHARES TRtips bd etf | $733,000 | -1.9% | 6,985 | +6.6% | 0.04% | -2.6% |
| LIN | Buy | LINDE PLC | $708,000 | +12.9% | 2,626 | +20.5% | 0.04% | +12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $704,000 | +9.7% | 8,349 | +30.4% | 0.04% | +12.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $713,000 | +31.1% | 26,891 | +1.1% | 0.04% | +32.1% |
| SLV | Buy | ISHARES SILVER TRishares | $687,000 | -2.3% | 39,248 | +4.0% | 0.04% | -2.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $677,000 | -12.6% | 34,271 | +1.7% | 0.04% | -12.5% |
| T | Buy | AT&T INC | $669,000 | -21.9% | 43,600 | +6.7% | 0.04% | -22.2% |
| EQT | Buy | EQT CORP | $656,000 | +26.4% | 16,087 | +6.5% | 0.03% | +25.9% |
| BA | Buy | BOEING CO | $660,000 | +15.2% | 5,450 | +29.9% | 0.03% | +13.3% |
| TTC | Buy | TORO CO | $644,000 | +17.3% | 7,446 | +3.1% | 0.03% | +17.2% |
| UNM | Buy | UNUM GROUP | $640,000 | +24.5% | 16,493 | +9.1% | 0.03% | +22.2% |
| NTR | Buy | NUTRIEN LTD | $605,000 | +23.0% | 7,259 | +18.3% | 0.03% | +23.1% |
| CCI | Buy | CROWN CASTLE INC | $611,000 | -8.3% | 4,231 | +7.0% | 0.03% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $616,000 | +150.4% | 14,923 | +156.5% | 0.03% | +146.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $592,000 | -6.5% | 2,150 | +24.4% | 0.03% | -6.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $591,000 | -12.2% | 15,495 | +2.0% | 0.03% | -11.4% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $584,000 | +7.9% | 12,654 | +11.2% | 0.03% | +10.7% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $584,000 | +2.6% | 145,181 | +16.3% | 0.03% | +3.3% |
| PPG | Buy | PPG INDS INC | $576,000 | +7.3% | 5,207 | +10.9% | 0.03% | +7.1% |
| AES | Buy | AES CORP | $564,000 | +19.7% | 24,945 | +11.3% | 0.03% | +20.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $545,000 | -1.4% | 6,852 | +3.8% | 0.03% | -3.4% |
| MS | Buy | MORGAN STANLEY | $531,000 | +60.9% | 6,729 | +55.1% | 0.03% | +64.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $539,000 | +5.3% | 6,180 | +11.4% | 0.03% | +3.7% |
| CI | Buy | CIGNA CORP NEW | $532,000 | +16.4% | 1,917 | +10.7% | 0.03% | +16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $514,000 | +87.6% | 3,549 | +68.0% | 0.03% | +92.9% |
| UL | Buy | UNILEVER PLCspon adr new | $500,000 | +0.4% | 11,406 | +4.9% | 0.03% | 0.0% |
| GRMN | Buy | GARMIN LTD | $501,000 | +17.3% | 6,230 | +43.1% | 0.03% | +18.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $491,000 | +7.7% | 7,338 | +15.8% | 0.03% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $473,000 | +22.5% | 7,614 | +10.3% | 0.02% | +25.0% |
| SAP | Buy | SAP SEspon adr | $478,000 | -7.0% | 5,885 | +3.9% | 0.02% | -7.4% |
| AGG | New | ISHARES TRcore us aggbd et | $484,000 | – | 5,027 | +100.0% | 0.02% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $476,000 | +24.9% | 268 | +4.7% | 0.02% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $480,000 | +0.8% | 3,215 | +6.7% | 0.02% | 0.0% |
| MCO | New | MOODYS CORP | $486,000 | – | 1,999 | +100.0% | 0.02% | – |
| SQ | Buy | BLOCK INCcl a | $454,000 | +11.0% | 8,249 | +23.9% | 0.02% | +14.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $456,000 | -5.0% | 2,787 | +0.0% | 0.02% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $453,000 | +88.0% | 4,870 | +116.5% | 0.02% | +84.6% |
| DOW | Buy | DOW INC | $467,000 | -8.1% | 10,630 | +8.0% | 0.02% | -7.7% |
| XYL | Buy | XYLEM INC | $455,000 | +12.6% | 5,219 | +1.2% | 0.02% | +14.3% |
| DE | Buy | DEERE & CO | $440,000 | +31.0% | 1,317 | +17.9% | 0.02% | +35.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $438,000 | +5.5% | 3,223 | +12.6% | 0.02% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $436,000 | +4.6% | 2,414 | +6.2% | 0.02% | +4.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $434,000 | – | 2,097 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $435,000 | -14.7% | 16,696 | +7.0% | 0.02% | -14.8% |
| DHI | Buy | D R HORTON INC | $444,000 | +5.7% | 6,595 | +4.0% | 0.02% | +4.5% |
| C | Buy | CITIGROUP INC | $440,000 | +35.8% | 10,556 | +49.5% | 0.02% | +35.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $436,000 | +61.5% | 2,668 | +48.5% | 0.02% | +64.3% |
| USB | Buy | US BANCORP DEL | $434,000 | +45.6% | 10,771 | +67.9% | 0.02% | +53.3% |
| CB | Buy | CHUBB LIMITED | $440,000 | -2.9% | 2,414 | +5.3% | 0.02% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $415,000 | +43.1% | 1,959 | +50.1% | 0.02% | +46.7% |
| CMI | Buy | CUMMINS INC | $418,000 | +23.3% | 2,052 | +16.9% | 0.02% | +22.2% |
| CAT | Buy | CATERPILLAR INC | $414,000 | +2.7% | 2,521 | +12.0% | 0.02% | +4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $412,000 | +57.3% | 5,543 | +64.5% | 0.02% | +57.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $420,000 | +48.4% | 1,450 | +44.7% | 0.02% | +46.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $423,000 | -13.7% | 1,970 | +3.2% | 0.02% | -12.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $406,000 | – | 15,395 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $411,000 | -11.4% | 2,774 | +2.7% | 0.02% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $411,000 | -6.6% | 2,196 | +0.1% | 0.02% | -8.7% |
| FISV | Buy | FISERV INC | $405,000 | +20.9% | 4,324 | +15.1% | 0.02% | +23.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $410,000 | -12.4% | 25,838 | +8.6% | 0.02% | -12.5% |
| EMR | Buy | EMERSON ELEC CO | $396,000 | +14.5% | 5,397 | +24.1% | 0.02% | +16.7% |
| WMB | Buy | WILLIAMS COS INC | $411,000 | -5.7% | 14,369 | +2.9% | 0.02% | -8.7% |
| SYK | Buy | STRYKER CORPORATION | $375,000 | +68.2% | 1,852 | +65.5% | 0.02% | +66.7% |
| MET | Buy | METLIFE INC | $382,000 | +20.1% | 6,288 | +23.9% | 0.02% | +17.6% |
| ESML | Buy | ISHARES TResg aware msci | $386,000 | +5.5% | 12,598 | +8.3% | 0.02% | +5.3% |
| STLA | Buy | STELLANTIS N.V | $384,000 | +12.9% | 32,425 | +18.0% | 0.02% | +11.1% |
| PGR | Buy | PROGRESSIVE CORP | $382,000 | +14.0% | 3,287 | +14.0% | 0.02% | +17.6% |
| SNPS | Buy | SYNOPSYS INC | $391,000 | +2.6% | 1,281 | +2.2% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $385,000 | +10.0% | 3,567 | +14.8% | 0.02% | +11.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $379,000 | +12.5% | 3,698 | +14.2% | 0.02% | +11.1% |
| FLEX | Buy | FLEX LTDord | $384,000 | +20.4% | 23,030 | +4.5% | 0.02% | +17.6% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $366,000 | – | 16,915 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $361,000 | +7.1% | 6,276 | +25.9% | 0.02% | +5.6% |
| D | Buy | DOMINION ENERGY INC | $365,000 | +14.1% | 5,273 | +31.5% | 0.02% | +11.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $368,000 | +30.0% | 3,900 | +11.6% | 0.02% | +26.7% |
| CP | Buy | CANADIAN PAC RY LTD | $338,000 | +2.1% | 5,061 | +7.0% | 0.02% | +5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $343,000 | +10.3% | 729 | +12.2% | 0.02% | +12.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $336,000 | +13.1% | 478 | +1.9% | 0.02% | +20.0% |
| PAYX | New | PAYCHEX INC | $350,000 | – | 3,120 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $346,000 | +29.6% | 6,051 | +22.8% | 0.02% | +28.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $338,000 | +36.3% | 1,573 | +26.2% | 0.02% | +38.5% |
| TMUS | Buy | T-MOBILE US INC | $343,000 | +46.0% | 2,555 | +46.3% | 0.02% | +50.0% |
| FHB | New | FIRST HAWAIIAN INC | $346,000 | – | 14,051 | +100.0% | 0.02% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $342,000 | +16.7% | 8,455 | +10.0% | 0.02% | +20.0% |
| HMC | Buy | HONDA MOTOR LTD | $347,000 | +29.5% | 16,061 | +44.9% | 0.02% | +28.6% |
| HUM | Buy | HUMANA INC | $347,000 | +64.5% | 714 | +58.0% | 0.02% | +63.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $320,000 | +49.5% | 6,506 | +46.3% | 0.02% | +54.5% |
| SRE | Buy | SEMPRA | $330,000 | +13.0% | 2,201 | +13.3% | 0.02% | +13.3% |
| NDAQ | New | NASDAQ INC | $319,000 | – | 5,623 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $319,000 | – | 12,404 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $303,000 | -13.4% | 4,294 | +4.7% | 0.02% | -11.1% |
| AZO | New | AUTOZONE INC | $297,000 | – | 139 | +100.0% | 0.02% | – |
| ADC | Buy | AGREE RLTY CORP | $312,000 | -3.1% | 4,618 | +3.8% | 0.02% | -5.9% |
| CALM | New | CAL MAINE FOODS INC | $313,000 | – | 5,634 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $305,000 | – | 8,873 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $303,000 | – | 9,685 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $308,000 | +11.6% | 3,010 | +20.0% | 0.02% | +14.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $303,000 | +5.2% | 3,820 | +11.4% | 0.02% | +6.7% |
| SPSC | New | SPS COMM INC | $302,000 | – | 2,432 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $311,000 | +17.8% | 2,287 | +13.8% | 0.02% | +14.3% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $304,000 | +108.2% | 37,762 | +130.3% | 0.02% | +100.0% |
| WM | Buy | WASTE MGMT INC DEL | $297,000 | +18.8% | 1,852 | +13.3% | 0.02% | +23.1% |
| PWR | New | QUANTA SVCS INC | $314,000 | – | 2,464 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $297,000 | +9.6% | 8,031 | +27.8% | 0.02% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $279,000 | +17.2% | 4,553 | +12.9% | 0.02% | +25.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $282,000 | – | 8,710 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $289,000 | +2.1% | 3,290 | +5.3% | 0.02% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $287,000 | +9.1% | 14,460 | +2.6% | 0.02% | +7.1% |
| BMO | Buy | BANK MONTREAL QUE | $278,000 | -5.4% | 3,167 | +3.7% | 0.02% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $280,000 | – | 4,594 | +100.0% | 0.02% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $278,000 | -6.4% | 10,031 | +9.3% | 0.02% | 0.0% |
| SO | New | SOUTHERN CO | $290,000 | – | 4,264 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $285,000 | +11.8% | 1,287 | +20.8% | 0.02% | +15.4% |
| LNTH | New | LANTHEUS HLDGS INC | $270,000 | – | 3,845 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $271,000 | -1.8% | 33,323 | +9.6% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $259,000 | +4.0% | 7,838 | +9.3% | 0.01% | +7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $262,000 | +18.6% | 2,487 | +28.1% | 0.01% | +27.3% |
| SANM | Buy | SANMINA CORPORATION | $267,000 | +19.2% | 5,797 | +5.8% | 0.01% | +16.7% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $274,000 | -2.1% | 9,639 | +5.5% | 0.01% | -6.7% |
| MPC | Buy | MARATHON PETE CORP | $272,000 | +28.9% | 2,732 | +6.3% | 0.01% | +27.3% |
| ZS | Buy | ZSCALER INC | $273,000 | +30.6% | 1,663 | +19.0% | 0.01% | +27.3% |
| New | CIVITAS RESOURCES INC | $268,000 | – | 4,669 | +100.0% | 0.01% | – | |
| MFC | New | MANULIFE FINL CORP | $272,000 | – | 17,404 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $260,000 | +24.4% | 5,536 | +43.5% | 0.01% | +27.3% |
| LTHM | New | LIVENT CORP | $270,000 | – | 8,801 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $259,000 | +7.0% | 4,565 | +18.9% | 0.01% | +7.7% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $270,000 | -7.8% | 9,177 | +0.1% | 0.01% | -6.7% |
| RELX | Buy | RELX PLCsponsored adr | $247,000 | -9.5% | 10,181 | +0.3% | 0.01% | -7.1% |
| WIRE | Buy | ENCORE WIRE CORP | $246,000 | +15.0% | 2,128 | +3.6% | 0.01% | +18.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $258,000 | -4.4% | 6,154 | +0.9% | 0.01% | -7.1% |
| NSC | New | NORFOLK SOUTHN CORP | $246,000 | – | 1,176 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $249,000 | +21.5% | 1,691 | +21.3% | 0.01% | +18.2% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $245,000 | – | 4,654 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $245,000 | +16.7% | 2,795 | +21.6% | 0.01% | +18.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $258,000 | +1.6% | 1,078 | +4.2% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $242,000 | – | 1,540 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $251,000 | – | 829 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $249,000 | +1.6% | 5,066 | +17.1% | 0.01% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $247,000 | – | 18,589 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $255,000 | +12.8% | 109,831 | +36.2% | 0.01% | +8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $247,000 | -2.0% | 4,885 | +7.8% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $242,000 | +6.1% | 3,456 | +21.3% | 0.01% | +8.3% |
| BIIB | New | BIOGEN INC | $228,000 | – | 854 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $237,000 | – | 11,695 | +100.0% | 0.01% | – |
| GIB | Buy | CGI INCcl a sub vtg | $224,000 | +8.2% | 2,980 | +14.6% | 0.01% | +9.1% |
| WPC | New | WP CAREY INC | $237,000 | – | 3,395 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $226,000 | – | 3,481 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $223,000 | – | 6,190 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $236,000 | +18.0% | 2,217 | +20.4% | 0.01% | +20.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $231,000 | +5.0% | 5,270 | +17.2% | 0.01% | +9.1% |
| JD | Buy | JD.COM INCspon adr cl a | $227,000 | -10.6% | 4,516 | +13.8% | 0.01% | -7.7% |
| SNA | Buy | SNAP ON INC | $237,000 | +9.2% | 1,181 | +6.9% | 0.01% | +9.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $224,000 | – | 2,784 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $225,000 | – | 2,633 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $231,000 | +3.6% | 2,179 | +7.3% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $234,000 | +8.3% | 1,084 | +28.0% | 0.01% | +9.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $221,000 | +0.9% | 7,119 | +13.1% | 0.01% | +9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $228,000 | -0.9% | 18,869 | +9.1% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $236,000 | +4.9% | 10,307 | +0.1% | 0.01% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $227,000 | +10.7% | 10,402 | +15.0% | 0.01% | +9.1% |
| USIG | New | ISHARES TRusd inv grde etf | $221,000 | – | 4,600 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $228,000 | +21.3% | 17,574 | +31.3% | 0.01% | +20.0% |
| CCB | Buy | COASTAL FINL CORP WA | $234,000 | +16.4% | 5,871 | +11.2% | 0.01% | +20.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $228,000 | – | 11,530 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $217,000 | – | 3,680 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $201,000 | -3.8% | 1,770 | +15.1% | 0.01% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $211,000 | – | 2,648 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $218,000 | -12.8% | 3,313 | +14.0% | 0.01% | -15.4% |
| UFPI | New | UFP INDUSTRIES INC | $211,000 | – | 2,929 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $219,000 | – | 10,473 | +100.0% | 0.01% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $203,000 | – | 9,900 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $217,000 | +2.8% | 1,288 | +5.3% | 0.01% | 0.0% |
| FELE | New | FRANKLIN ELEC INC | $210,000 | – | 2,570 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $204,000 | – | 4,217 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $203,000 | – | 4,418 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $201,000 | -14.1% | 3,445 | +0.4% | 0.01% | -8.3% |
| CCJ | New | CAMECO CORP | $202,000 | – | 7,641 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $201,000 | – | 7,890 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $206,000 | – | 4,552 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $215,000 | – | 2,754 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $217,000 | – | 2,276 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $208,000 | – | 7,580 | +100.0% | 0.01% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $209,000 | -4.1% | 5,190 | +0.3% | 0.01% | 0.0% |
| CNC | New | CENTENE CORP DEL | $211,000 | – | 2,708 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $202,000 | – | 6,378 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $209,000 | – | 10,369 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $212,000 | – | 1,921 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $217,000 | – | 2,410 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $200,000 | – | 11,709 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $200,000 | – | 1,649 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $190,000 | +2.7% | 13,090 | +14.9% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $185,000 | +13.5% | 209,700 | +37.7% | 0.01% | +25.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $179,000 | -5.8% | 15,825 | +2.4% | 0.01% | -10.0% |
| EAF | Buy | GRAFTECH INTL LTD | $177,000 | -23.0% | 41,217 | +26.7% | 0.01% | -25.0% |
| AEG | Buy | AEGON N V | $163,000 | +37.0% | 41,262 | +53.6% | 0.01% | +50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $149,000 | +1.4% | 11,402 | +2.4% | 0.01% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $158,000 | +42.3% | 43,268 | +3.0% | 0.01% | +33.3% |
| HTLD | New | HEARTLAND EXPRESS INC | $146,000 | – | 10,194 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $152,000 | +21.6% | 34,150 | +23.1% | 0.01% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $161,000 | +5.9% | 12,539 | +3.8% | 0.01% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $141,000 | – | 11,379 | +100.0% | 0.01% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $140,000 | +12.0% | 14,693 | +8.3% | 0.01% | +16.7% |
| MBI | New | MBIA INC | $132,000 | – | 14,317 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $134,000 | +67.5% | 74,786 | +91.8% | 0.01% | +75.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $134,000 | -24.7% | 11,822 | +6.9% | 0.01% | -22.2% |
| BRMK | New | BROADMARK RLTY CAP INC | $109,000 | – | 21,332 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $121,000 | – | 19,854 | +100.0% | 0.01% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $111,000 | +141.3% | 50,320 | +142.6% | 0.01% | +200.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $109,000 | – | 12,213 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $105,000 | – | 12,422 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $101,000 | – | 20,582 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $66,000 | -5.7% | 11,829 | +14.2% | 0.00% | -25.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $53,000 | – | 15,317 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $51,000 | – | 12,698 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $59,000 | -14.5% | 17,913 | +29.7% | 0.00% | -25.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $54,000 | – | 11,552 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $44,000 | – | 13,616 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $29,000 | – | 18,276 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $18,000 | – | 11,965 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $23,000 | – | 19,930 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $26,000 | – | 11,113 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $26,000 | – | 10,864 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $27,000 | +17.4% | 15,000 | +50.0% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $20,000 | +5.3% | 20,454 | +91.3% | 0.00% | 0.0% |
| New | SWVL HOLDINGS CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.