$2.13 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 1043 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $80,458,274 | +157.3% | 2,784,987 | +157.5% | 3.78% | +131.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $56,418,269 | +1710.6% | 1,239,417 | +1693.6% | 2.65% | +1527.6% |
| MSFT | Sell | MICROSOFT CORP | $53,602,433 | +1.2% | 223,511 | -1.7% | 2.52% | -8.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $53,412,180 | -12.1% | 1,976,765 | -14.7% | 2.51% | -20.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $51,659,591 | -34.9% | 636,437 | -34.8% | 2.43% | -41.4% |
| PCAR | Buy | PACCAR INC | $43,812,739 | +136.2% | 430,799 | +94.3% | 2.06% | +112.6% |
| AAPL | Sell | APPLE INC | $41,431,490 | -7.2% | 318,875 | -1.3% | 1.95% | -16.5% |
| Sell | EXCHANGE LISTED FDS TRetc gavekal asia | $28,943,926 | -10.9% | 366,518 | -12.4% | 1.36% | -19.8% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $28,591,525 | +2.1% | 248,860 | +1.6% | 1.34% | -8.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,967,485 | +0.4% | 1,035,136 | -1.0% | 1.17% | -9.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $21,826,458 | +19.2% | 1,217,315 | +3.5% | 1.03% | +7.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $20,402,339 | +4.8% | 494,123 | +0.1% | 0.96% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,136,021 | -4.9% | 226,936 | +3.1% | 0.95% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,589,945 | +20.4% | 146,085 | -6.2% | 0.92% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $19,576,427 | -20.8% | 233,053 | +6.5% | 0.92% | -28.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $18,260,307 | +18.6% | 468,333 | +1.4% | 0.86% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,822,668 | +11.7% | 100,893 | +3.3% | 0.84% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $17,246,778 | -2.0% | 156,874 | +0.7% | 0.81% | -11.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,053,401 | -9.1% | 80,022 | -8.7% | 0.80% | -18.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,047,833 | +9.7% | 121,449 | -3.5% | 0.80% | -1.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,746,320 | +108.0% | 168,372 | +79.4% | 0.79% | +86.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $16,387,402 | +9.5% | 402,046 | +0.7% | 0.77% | -1.5% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $16,211,484 | -45.4% | 427,897 | -45.8% | 0.76% | -50.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $16,134,577 | -1.2% | 195,618 | -4.0% | 0.76% | -11.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $15,565,411 | -24.0% | 909,195 | -27.0% | 0.73% | -31.6% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $15,551,594 | +40.9% | 2,832,713 | +13.7% | 0.73% | +26.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $15,508,680 | +22.0% | 127,875 | +3.1% | 0.73% | +9.8% |
| NKE | Buy | NIKE INCcl b | $14,546,032 | +47.8% | 124,314 | +5.2% | 0.68% | +33.1% |
| CSCO | Sell | CISCO SYS INC | $14,488,953 | -4.1% | 304,134 | -19.5% | 0.68% | -13.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $13,855,000 | +13.4% | 1,113,746 | -0.5% | 0.65% | +2.0% |
| Buy | SHELL PLCspon ads | $13,702,056 | +16.0% | 240,598 | +1.4% | 0.64% | +4.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,546,987 | +2722.3% | 85,773 | +2567.9% | 0.64% | +2448.0% |
| ORCL | Buy | ORACLE CORP | $13,558,296 | +35.4% | 165,871 | +1.2% | 0.64% | +21.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,355,211 | +17.1% | 160,404 | +1.1% | 0.63% | +5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,365,285 | +1.8% | 185,758 | +0.6% | 0.63% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,934,721 | +10.3% | 33,692 | +2.6% | 0.61% | -0.8% |
| DOCU | Buy | DOCUSIGN INC | $12,707,086 | +123.8% | 229,287 | +115.9% | 0.60% | +101.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $12,585,223 | +83.8% | 439,122 | +54.7% | 0.59% | +65.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $12,386,428 | -21.8% | 511,202 | -26.4% | 0.58% | -29.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $12,174,183 | -4.0% | 312,961 | +0.4% | 0.57% | -13.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $12,122,863 | +7.7% | 557,373 | -0.7% | 0.57% | -3.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $12,126,742 | +37.8% | 985,914 | -0.4% | 0.57% | +23.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,070,715 | +83.1% | 345,173 | +53.6% | 0.57% | +65.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,936,145 | -9.2% | 120,657 | -9.3% | 0.56% | -18.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,793,380 | +205.1% | 157,390 | +180.7% | 0.55% | +174.3% |
| BAC | Sell | BANK AMERICA CORP | $11,638,541 | -0.1% | 351,406 | -8.9% | 0.55% | -10.2% |
| ET | Sell | ENERGY TRANSFER L P | $11,459,915 | +4.7% | 965,452 | -2.7% | 0.54% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,093,446 | -1.8% | 24,301 | +1.6% | 0.52% | -11.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,020,328 | -0.2% | 188,382 | -1.3% | 0.52% | -10.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,921,941 | +11.2% | 100,933 | -2.5% | 0.51% | +0.2% |
| RWT | Buy | REDWOOD TR INC | $10,663,326 | +104.7% | 1,577,415 | +73.8% | 0.50% | +84.2% |
| DIS | Sell | DISNEY WALT CO | $10,507,013 | -10.9% | 120,937 | -3.2% | 0.49% | -19.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $10,286,041 | +21.8% | 1,248,306 | -2.2% | 0.48% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,287,605 | +43.8% | 33,304 | +24.3% | 0.48% | +29.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $10,272,152 | -5.1% | 1,533,157 | +6.0% | 0.48% | -14.5% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $10,167,008 | +53.5% | 3,826,314 | +45.6% | 0.48% | +38.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,103,870 | -15.8% | 66,538 | -25.1% | 0.48% | -24.2% |
| VIAC | New | PARAMOUNT GLOBAL | $10,023,059 | – | 593,655 | +100.0% | 0.47% | – |
| FDX | Sell | FEDEX CORP | $9,999,239 | +12.1% | 57,350 | -4.0% | 0.47% | +0.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,914,800 | +16.5% | 30,947 | +1.7% | 0.47% | +5.0% |
| MBB | Buy | ISHARES TRmbs etf | $9,853,143 | +19.6% | 106,233 | +18.1% | 0.46% | +7.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,733,128 | -2.6% | 71,159 | -14.2% | 0.46% | -12.3% |
| ABBV | Buy | ABBVIE INC | $9,689,855 | +22.4% | 59,958 | +1.7% | 0.46% | +10.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,589,710 | -16.7% | 127,540 | -17.8% | 0.45% | -25.1% |
| CVS | Sell | CVS HEALTH CORP | $9,471,179 | -3.2% | 101,633 | -0.9% | 0.44% | -12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,399,031 | +13.4% | 17,728 | +8.1% | 0.44% | +2.1% |
| PFE | Buy | PFIZER INC | $9,363,113 | +19.1% | 182,731 | +1.7% | 0.44% | +7.1% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $9,314,373 | +5.2% | 96,512 | -1.4% | 0.44% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,088,671 | +7.9% | 502,692 | -0.7% | 0.43% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,830,002 | +16.1% | 50,794 | +7.9% | 0.42% | +4.5% |
| ARCC | Buy | ARES CAPITAL CORP | $8,706,917 | +11.2% | 471,409 | +1.7% | 0.41% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,546,294 | +58.6% | 32,095 | +59.1% | 0.40% | +42.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,534,503 | +144.2% | 113,612 | +144.5% | 0.40% | +119.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,450,142 | +14.4% | 149,613 | -4.1% | 0.40% | +2.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,407,856 | -3.6% | 119,958 | -0.5% | 0.40% | -13.4% |
| VICI | Sell | VICI PPTYS INC | $8,153,167 | +4.8% | 248,696 | -3.3% | 0.38% | -5.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $8,114,544 | +20.4% | 369,548 | -5.9% | 0.38% | +8.5% | |
| STT | Sell | STATE STR CORP | $7,960,945 | +22.4% | 101,811 | -3.8% | 0.37% | +10.0% |
| UDR | Buy | UDR INC | $7,879,115 | +139.3% | 203,437 | +157.6% | 0.37% | +115.1% |
| NRG | Buy | NRG ENERGY INC | $7,707,314 | -16.5% | 242,216 | +0.4% | 0.36% | -24.9% |
| IBB | Buy | ISHARES TRishares biotech | $7,697,903 | +99.3% | 58,633 | +77.6% | 0.36% | +79.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,582,561 | -36.4% | 151,228 | -43.7% | 0.36% | -42.7% |
| TRP | Buy | TC ENERGY CORP | $7,572,045 | +1049.0% | 189,966 | +1061.7% | 0.36% | +947.1% |
| PENN | Buy | PENN ENTERTAINMENT INC | $7,569,788 | +11.6% | 254,875 | +3.4% | 0.36% | +0.6% |
| MRK | Sell | MERCK & CO INC | $7,198,533 | +27.1% | 64,506 | -1.2% | 0.34% | +14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,116,804 | +30.9% | 48,699 | +8.7% | 0.34% | +18.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,059,836 | +15.8% | 160,451 | +4.6% | 0.33% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $6,856,637 | +15.2% | 19,516 | +7.7% | 0.32% | +3.5% |
| BLK | Buy | BLACKROCK INC | $6,849,505 | +31.2% | 9,666 | +1.9% | 0.32% | +17.9% |
| LOW | Buy | LOWES COS INC | $6,808,408 | +7.4% | 34,172 | +1.2% | 0.32% | -3.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $6,779,097 | +65.6% | 186,958 | +47.3% | 0.32% | +49.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,788,655 | +1.3% | 71,731 | -6.7% | 0.32% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,662,327 | +28.4% | 37,118 | +2.8% | 0.31% | +15.5% |
| MPLX | Sell | MPLX LP | $6,656,241 | +9.2% | 202,687 | -0.2% | 0.31% | -1.9% |
| LENB | Sell | LENNAR CORPcl b | $6,631,790 | -1.6% | 88,684 | -21.7% | 0.31% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,483,140 | -4.6% | 73,480 | +3.5% | 0.30% | -14.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,293,386 | -4.2% | 165,311 | -8.0% | 0.30% | -13.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,273,020 | -14.8% | 44,955 | -0.1% | 0.30% | -23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,222,207 | +32.5% | 12,790 | +5.2% | 0.29% | +19.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,200,342 | -10.1% | 87,059 | +8.7% | 0.29% | -18.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,217,131 | +361.9% | 61,261 | +351.6% | 0.29% | +317.1% |
| BWA | Sell | BORGWARNER INC | $6,211,702 | -5.8% | 154,328 | -26.5% | 0.29% | -15.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,219,329 | +1.0% | 123,866 | -4.5% | 0.29% | -9.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,006,654 | +56.0% | 119,996 | +56.1% | 0.28% | +40.3% |
| HPQ | Buy | HP INC | $5,962,793 | +45.5% | 220,442 | +35.1% | 0.28% | +30.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,930,627 | +39.9% | 23,909 | +26.5% | 0.28% | +25.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,867,048 | +398.5% | 314,250 | +352.1% | 0.28% | +352.5% |
| V | Buy | VISA INC | $5,794,649 | +23.3% | 27,891 | +5.5% | 0.27% | +11.0% |
| COG | Buy | COTERRA ENERGY INC | $5,765,007 | -2.7% | 234,636 | +3.4% | 0.27% | -12.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,728,303 | +937.7% | 57,277 | +935.4% | 0.27% | +827.6% |
| SLB | Sell | SCHLUMBERGER LTD | $5,558,004 | +33.7% | 103,613 | -10.1% | 0.26% | +20.3% |
| New | SITIO ROYALTIES CORP | $5,536,921 | – | 191,921 | +100.0% | 0.26% | – | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $5,425,942 | +164.7% | 537,222 | +150.0% | 0.26% | +138.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,434,103 | -1.8% | 503,624 | -16.4% | 0.26% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,355,614 | +40.5% | 48,555 | +11.2% | 0.25% | +26.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,348,236 | +2.8% | 468,451 | +9.3% | 0.25% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,306,399 | +10.6% | 15,453 | -5.6% | 0.25% | -0.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,304,255 | +12.1% | 16,606 | +8.0% | 0.25% | +0.8% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $5,271,259 | +18.6% | 109,181 | +11.4% | 0.25% | +6.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,267,843 | +1610.3% | 49,965 | +1560.0% | 0.25% | +1450.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,161,329 | -3.5% | 71,175 | -3.4% | 0.24% | -12.9% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $5,097,940 | – | 205,645 | +100.0% | 0.24% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,087,947 | +3.6% | 7,052 | -1.0% | 0.24% | -6.6% |
| RH | Buy | RH | $5,023,973 | +9.2% | 18,803 | +0.5% | 0.24% | -1.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,019,477 | +12.1% | 92,202 | +0.6% | 0.24% | +0.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,988,247 | +33.3% | 227,255 | +22.0% | 0.24% | +20.5% |
| XT | Sell | ISHARES TRexponential tech | $4,864,470 | -5.7% | 102,756 | -11.2% | 0.23% | -15.2% |
| BBY | Sell | BEST BUY INC | $4,849,827 | +24.4% | 59,762 | -1.5% | 0.23% | +11.8% |
| HAS | Buy | HASBRO INC | $4,859,741 | +49.0% | 79,655 | +64.7% | 0.23% | +34.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,859,826 | +7.8% | 85,455 | +1.2% | 0.23% | -3.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,755,931 | +23.1% | 15,349 | -7.6% | 0.22% | +10.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,627,002 | +4.7% | 25,210 | -2.5% | 0.22% | -5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,489,824 | +6.3% | 96,142 | -2.2% | 0.21% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,319,491 | +28.6% | 28,500 | +7.1% | 0.20% | +15.3% |
| NTAP | Buy | NETAPP INC | $4,184,740 | +41.9% | 69,676 | +46.1% | 0.20% | +27.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,186,630 | -1.7% | 105,937 | -0.0% | 0.20% | -11.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,138,791 | +26.0% | 409,376 | -7.6% | 0.20% | +13.4% |
| MCK | Sell | MCKESSON CORP | $4,069,807 | +9.6% | 10,834 | -0.7% | 0.19% | -1.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,001,731 | +6.7% | 37,989 | -2.8% | 0.19% | -4.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,899,446 | +43.5% | 102,617 | +3.2% | 0.18% | +28.9% |
| PEP | Sell | PEPSICO INC | $3,848,271 | +1.5% | 21,226 | -8.6% | 0.18% | -8.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,830,646 | +18.6% | 271,677 | +7.7% | 0.18% | +6.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,678,178 | +473.8% | 120,477 | +495.5% | 0.17% | +424.2% |
| GLW | Buy | CORNING INC | $3,656,236 | +24.2% | 114,472 | +12.8% | 0.17% | +11.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,633,983 | +14.7% | 58,955 | -2.0% | 0.17% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,627,567 | +8.5% | 20,805 | +2.6% | 0.17% | -2.3% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $3,637,237 | -43.3% | 920,819 | -46.7% | 0.17% | -49.0% |
| HD | Buy | HOME DEPOT INC | $3,549,258 | +29.3% | 11,237 | +13.0% | 0.17% | +16.8% |
| NUE | Buy | NUCOR CORP | $3,556,646 | +28.4% | 26,983 | +4.3% | 0.17% | +15.2% |
| NTR | Buy | NUTRIEN LTD | $3,516,774 | +481.3% | 48,026 | +561.6% | 0.16% | +415.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,512,030 | +15.1% | 38,534 | +3.4% | 0.16% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $3,475,262 | +19.1% | 9,499 | +5.3% | 0.16% | +7.2% |
| APA | Sell | APA CORPORATION | $3,476,960 | +8.0% | 74,485 | -20.9% | 0.16% | -3.0% |
| TER | Sell | TERADYNE INC | $3,444,734 | +14.5% | 39,436 | -1.5% | 0.16% | +3.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,434,433 | +9.4% | 108,035 | -1.3% | 0.16% | -1.8% |
| EDR | ENDEAVOR GROUP HLDGS INC | $3,394,186 | +11.2% | 150,585 | 0.0% | 0.16% | +0.6% | |
| REM | Sell | ISHARES TRmortge rel etf | $3,339,439 | -55.4% | 147,177 | -58.8% | 0.16% | -59.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,299,683 | +33.3% | 45,765 | +22.2% | 0.16% | +20.2% |
| CRM | Sell | SALESFORCE INC | $3,272,587 | -62.0% | 24,682 | -58.7% | 0.15% | -65.8% |
| EOG | Sell | EOG RES INC | $3,275,590 | +8.6% | 25,290 | -6.3% | 0.15% | -2.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,227,535 | +18.5% | 20,551 | +7.8% | 0.15% | +7.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,239,199 | +22.2% | 80,537 | +3.8% | 0.15% | +10.1% |
| FMC | Sell | FMC CORP | $3,184,631 | +13.6% | 25,402 | -4.3% | 0.15% | +2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $3,139,269 | +12.0% | 12,345 | -1.9% | 0.15% | +1.4% |
| F | Buy | FORD MTR CO DEL | $3,127,235 | +4.8% | 268,894 | +0.9% | 0.15% | -5.8% |
| BG | Sell | BUNGE LIMITED | $3,095,616 | +19.7% | 31,028 | -0.9% | 0.15% | +8.1% |
| SII | Sell | SPROTT INC | $3,114,422 | -2.2% | 93,442 | -1.7% | 0.15% | -12.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,095,130 | +28.7% | 35,385 | +6.0% | 0.15% | +15.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,074,287 | +34.8% | 75,890 | +25.8% | 0.14% | +21.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,046,953 | -15.1% | 31,812 | -14.9% | 0.14% | -23.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,041,213 | -14.2% | 162,602 | -10.1% | 0.14% | -22.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,050,299 | -9.7% | 51,159 | +1.8% | 0.14% | -18.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,020,742 | +7.5% | 15,800 | +0.9% | 0.14% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,985,327 | -67.5% | 30,656 | -72.7% | 0.14% | -70.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,956,345 | -22.9% | 51,130 | -22.9% | 0.14% | -30.5% |
| AVGO | Buy | BROADCOM INC | $2,955,760 | +52.5% | 5,286 | +21.1% | 0.14% | +37.6% |
| MCD | Sell | MCDONALDS CORP | $2,932,572 | +7.0% | 11,128 | -6.3% | 0.14% | -3.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,861,902 | +14.8% | 90,941 | +1.2% | 0.14% | +3.8% |
| AGNC | Sell | AGNC INVT CORP | $2,845,740 | -74.5% | 271,884 | -79.2% | 0.13% | -77.0% |
| BP | Sell | BP PLCsponsored adr | $2,850,218 | +18.6% | 81,598 | -3.1% | 0.13% | +6.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,844,002 | +16.7% | 17,852 | -2.3% | 0.13% | +5.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,835,888 | +140.1% | 76,791 | +134.1% | 0.13% | +114.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,838,124 | +5.9% | 23,229 | +0.3% | 0.13% | -5.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,768,654 | +669.1% | 155,455 | +558.0% | 0.13% | +584.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,751,966 | +19.4% | 32,533 | +12.1% | 0.13% | +7.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,722,332 | -2.5% | 22,622 | +9.9% | 0.13% | -12.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,701,202 | +2.1% | 243,571 | -0.6% | 0.13% | -8.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,685,256 | +11.3% | 133,462 | +1.4% | 0.13% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $2,667,589 | +13.4% | 15,725 | +3.4% | 0.12% | +1.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,609,651 | +7.5% | 29,944 | +3.9% | 0.12% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,613,887 | +49.8% | 7,517 | +22.5% | 0.12% | +35.2% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $2,594,820 | -9.9% | 52,676 | -10.1% | 0.12% | -18.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,533,160 | +17.8% | 82,621 | +0.7% | 0.12% | +6.2% |
| USDP | Buy | USD PARTNERS LP | $2,541,553 | -9.4% | 804,289 | +15.3% | 0.12% | -19.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,515,746 | +4.4% | 133,745 | -5.0% | 0.12% | -6.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,482,592 | +1038.8% | 39,881 | +1103.8% | 0.12% | +963.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,467,961 | +23.8% | 39,311 | -7.0% | 0.12% | +11.5% |
| YELP | New | YELP INCcl a | $2,414,122 | – | 88,300 | +100.0% | 0.11% | – |
| GPN | Sell | GLOBAL PMTS INC | $2,417,946 | -15.2% | 24,345 | -7.8% | 0.11% | -23.5% |
| TSLA | Sell | TESLA INC | $2,434,708 | -57.1% | 19,765 | -7.6% | 0.11% | -61.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,375,498 | -19.9% | 74,866 | -28.9% | 0.11% | -27.7% |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,314,808 | – | 149,150 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $2,302,058 | +32.7% | 10,742 | +3.4% | 0.11% | +18.7% |
| MTB | Sell | M & T BK CORP | $2,277,152 | -54.6% | 15,698 | -44.8% | 0.11% | -59.2% |
| MTZ | Sell | MASTEC INC | $2,281,980 | +32.0% | 26,743 | -1.8% | 0.11% | +18.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,266,615 | -6.6% | 201,352 | +2.4% | 0.11% | -15.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,254,075 | +6.5% | 485,792 | -2.0% | 0.11% | -4.5% |
| GOLD | Buy | BARRICK GOLD CORP | $2,182,461 | +532.6% | 127,035 | +471.3% | 0.10% | +472.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,105,643 | +24.3% | 51,723 | +1.8% | 0.10% | +11.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,089,478 | -27.2% | 32,250 | -34.3% | 0.10% | -34.7% |
| ALL | Sell | ALLSTATE CORP | $2,055,295 | -19.1% | 15,066 | -25.7% | 0.10% | -27.1% |
| COP | Buy | CONOCOPHILLIPS | $2,033,534 | +16.3% | 17,152 | +0.4% | 0.10% | +5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,975,524 | -19.6% | 50,680 | -24.8% | 0.09% | -27.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,967,385 | +14.6% | 35,063 | +10.7% | 0.09% | +2.2% |
| LUV | New | SOUTHWEST AIRLS CO | $1,911,884 | – | 56,783 | +100.0% | 0.09% | – |
| IGSB | Buy | ISHARES TR | $1,881,004 | +33.4% | 37,756 | +31.9% | 0.09% | +18.9% |
| ENB | Sell | ENBRIDGE INC | $1,806,772 | -74.1% | 46,209 | -75.4% | 0.08% | -76.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,783,211 | +7.2% | 4,641 | +0.1% | 0.08% | -3.4% |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,774,490 | +6.7% | 66,089 | 0.0% | 0.08% | -4.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,755,402 | +48.9% | 20,447 | +6.9% | 0.08% | +33.9% |
| KO | Buy | COCA COLA CO | $1,769,062 | +13.4% | 27,811 | +0.7% | 0.08% | +2.5% |
| ABT | Sell | ABBOTT LABS | $1,740,610 | +7.6% | 15,854 | -5.2% | 0.08% | -3.5% |
| UNP | Buy | UNION PAC CORP | $1,695,717 | +11.0% | 8,189 | +4.4% | 0.08% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,705,772 | -7.7% | 35,911 | -17.3% | 0.08% | -17.5% |
| IWR | ISHARES TRrus mid cap etf | $1,669,872 | +8.5% | 24,757 | 0.0% | 0.08% | -1.2% | |
| INTU | Buy | INTUIT | $1,673,604 | +9.3% | 4,300 | +8.8% | 0.08% | -1.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,682,345 | -66.3% | 32,359 | -72.6% | 0.08% | -69.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,649,644 | +62.7% | 11,709 | +37.2% | 0.08% | +47.2% |
| NFLX | Sell | NETFLIX INC | $1,658,405 | +12.2% | 5,624 | -10.4% | 0.08% | +1.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,628,682 | +32.3% | 12,034 | -2.5% | 0.08% | +20.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,625,329 | +10.4% | 29,518 | +2.7% | 0.08% | -1.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,622,300 | +26.4% | 805 | +3.1% | 0.08% | +13.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,587,158 | -4.7% | 56,745 | +1.0% | 0.08% | -13.8% |
| INTC | Sell | INTEL CORP | $1,597,128 | -2.1% | 60,429 | -4.6% | 0.08% | -11.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,603,131 | +130.3% | 12,814 | +105.4% | 0.08% | +108.3% |
| WMT | Buy | WALMART INC | $1,567,988 | +28.4% | 11,019 | +17.0% | 0.07% | +15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,578,331 | +11.5% | 2,865 | +2.6% | 0.07% | 0.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,560,828 | +19.8% | 48,278 | +0.9% | 0.07% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,548,782 | +7.0% | 18,526 | +0.4% | 0.07% | -3.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,533,375 | +10.1% | 44,330 | +0.4% | 0.07% | -1.4% |
| TGT | Sell | TARGET CORP | $1,533,932 | -6.8% | 10,292 | -7.2% | 0.07% | -16.3% |
| SBUX | Buy | STARBUCKS CORP | $1,479,235 | +45.7% | 14,912 | +23.7% | 0.07% | +32.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,481,773 | -75.8% | 92,786 | -76.2% | 0.07% | -78.1% |
| BX | Sell | BLACKSTONE INC | $1,454,939 | -12.1% | 19,611 | -0.8% | 0.07% | -20.9% |
| T | Buy | AT&T INC | $1,414,434 | +111.4% | 76,830 | +76.2% | 0.07% | +91.4% |
| AMGN | Buy | AMGEN INC | $1,411,002 | +19.3% | 5,373 | +2.3% | 0.07% | +6.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,402,656 | +234.0% | 72,714 | +223.5% | 0.07% | +200.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,389,845 | +1.6% | 9,825 | -3.2% | 0.06% | -8.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,355,013 | +5.9% | 41,400 | -0.5% | 0.06% | -4.5% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,365,251 | +5.4% | 64,981 | -8.5% | 0.06% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,356,753 | +12.4% | 5,651 | +6.3% | 0.06% | +1.6% |
| CME | Sell | CME GROUP INC | $1,312,846 | -7.6% | 7,620 | -5.0% | 0.06% | -16.2% |
| AFL | Buy | AFLAC INC | $1,293,050 | +28.4% | 17,974 | +0.3% | 0.06% | +15.1% |
| IJH | ISHARES TRcore s&p mcp etf | $1,305,726 | +10.3% | 5,398 | 0.0% | 0.06% | -1.6% | |
| TXN | Buy | TEXAS INSTRS INC | $1,275,829 | +59.3% | 7,722 | +49.2% | 0.06% | +42.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,229,166 | +19.3% | 13,549 | -0.0% | 0.06% | +7.4% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,210,856 | +6.7% | 43,214 | +3.2% | 0.06% | -3.4% |
| GIS | Buy | GENERAL MLS INC | $1,209,175 | +65.6% | 14,421 | +51.4% | 0.06% | +50.0% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,203,460 | +9.2% | 48,605 | -6.0% | 0.06% | -1.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,183,861 | +11.3% | 26,007 | -5.9% | 0.06% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,198,696 | +22.1% | 8,113 | +11.5% | 0.06% | +9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,162,074 | +28.0% | 11,515 | +3.9% | 0.06% | +17.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,170,093 | -12.3% | 4,385 | -15.4% | 0.06% | -21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,154,244 | +29.1% | 17,234 | +5.7% | 0.05% | +14.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,126,565 | +25.0% | 16,616 | +1.1% | 0.05% | +12.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,114,798 | -94.9% | 49,790 | -95.0% | 0.05% | -95.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,111,978 | -20.7% | 23,806 | -18.3% | 0.05% | -28.8% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $1,087,014 | – | 47,865 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $1,074,113 | +62.7% | 5,639 | +3.5% | 0.05% | +50.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,064,411 | -22.5% | 21,525 | -30.7% | 0.05% | -30.6% |
| PLD | Buy | PROLOGIS INC. | $1,067,102 | +27.8% | 9,466 | +15.2% | 0.05% | +13.6% |
| MMM | Buy | 3M CO | $1,059,318 | +71.4% | 8,834 | +57.9% | 0.05% | +56.2% |
| DHR | Buy | DANAHER CORPORATION | $1,069,973 | +4.9% | 4,029 | +2.0% | 0.05% | -5.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,028,626 | +19.3% | 9,026 | +8.8% | 0.05% | +6.7% |
| LIN | Buy | LINDE PLC | $1,027,467 | +45.1% | 3,150 | +20.0% | 0.05% | +29.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $992,166 | -60.2% | 23,106 | -63.7% | 0.05% | -63.8% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,005,794 | +72.2% | 225,084 | +55.0% | 0.05% | +51.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $988,934 | +33.3% | 67,183 | +35.1% | 0.05% | +17.9% |
| RBLX | Buy | ROBLOX CORPcl a | $983,179 | -19.0% | 34,546 | +2.0% | 0.05% | -27.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $981,088 | +263.4% | 27,520 | +199.9% | 0.05% | +228.6% |
| ASML | Buy | ASML HOLDING N V | $949,643 | +31.5% | 1,738 | +0.1% | 0.04% | +18.4% |
| CMRE | Sell | COSTAMARE INC | $948,147 | -0.5% | 102,171 | -4.0% | 0.04% | -10.0% |
| IWF | ISHARES TRrus 1000 grw etf | $960,256 | +1.8% | 4,482 | 0.0% | 0.04% | -8.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $950,697 | +60.6% | 2,825 | +31.4% | 0.04% | +45.2% |
| WFC | Sell | WELLS FARGO CO NEW | $935,054 | -11.1% | 22,646 | -13.4% | 0.04% | -20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $936,089 | -11.3% | 14,261 | -24.3% | 0.04% | -20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $915,096 | +30.0% | 8,938 | +7.1% | 0.04% | +16.2% |
| CI | Buy | CIGNA CORP NEW | $916,486 | +72.3% | 2,766 | +44.3% | 0.04% | +53.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $883,756 | -57.6% | 17,187 | -48.2% | 0.04% | -61.5% |
| AES | Buy | AES CORP | $883,719 | +56.7% | 30,727 | +23.2% | 0.04% | +44.8% |
| ETN | Sell | EATON CORP PLC | $902,776 | +16.3% | 5,752 | -1.1% | 0.04% | +2.4% |
| LSXMK | LIBERTY MEDIA CORP DEL | $901,986 | +3.8% | 23,051 | 0.0% | 0.04% | -6.7% | |
| MET | Buy | METLIFE INC | $888,631 | +132.6% | 12,279 | +95.3% | 0.04% | +110.0% |
| SPGI | Sell | S&P GLOBAL INC | $874,863 | +1.7% | 2,612 | -7.2% | 0.04% | -8.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $866,193 | +27.9% | 35,026 | +2.2% | 0.04% | +17.1% |
| NOW | Sell | SERVICENOW INC | $857,688 | -1.0% | 2,209 | -3.7% | 0.04% | -11.1% |
| TTC | Sell | TORO CO | $843,372 | +31.0% | 7,428 | -0.2% | 0.04% | +17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $843,198 | -24.7% | 21,401 | -27.4% | 0.04% | -32.2% |
| TIP | Buy | ISHARES TRtips bd etf | $843,074 | +15.0% | 7,921 | +13.4% | 0.04% | +5.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $856,671 | +9.1% | 35,283 | 0.0% | 0.04% | -2.4% | |
| JWN | Sell | NORDSTROM INC | $838,299 | -9.1% | 51,939 | -5.7% | 0.04% | -18.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $794,458 | +93.3% | 2,994 | +36.3% | 0.04% | +76.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $755,882 | -9.5% | 4,242 | -13.8% | 0.04% | -18.2% |
| FIVA | FIDELITY COVINGTON TRUSTint vl fct etf | $755,098 | +19.7% | 35,825 | 0.0% | 0.04% | +9.1% | |
| DCP | DCP MIDSTREAM LP | $768,701 | +3.2% | 19,817 | 0.0% | 0.04% | -7.7% | |
| TD | Sell | TORONTO DOMINION BK ONT | $734,384 | -13.9% | 11,340 | -18.4% | 0.04% | -22.2% |
| MEAR | ISHARES U S ETF TRblackrock short | $750,772 | +0.1% | 15,100 | 0.0% | 0.04% | -10.3% | |
| TM | Sell | TOYOTA MOTOR CORPads | $746,683 | -7.8% | 5,467 | -12.1% | 0.04% | -16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $748,312 | +38.6% | 10,510 | +7.2% | 0.04% | +25.0% |
| SLV | Sell | ISHARES SILVER TRishares | $735,424 | +7.0% | 33,398 | -14.9% | 0.04% | -2.8% |
| MO | Buy | ALTRIA GROUP INC | $726,922 | +18.0% | 15,599 | +4.5% | 0.03% | +6.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $729,785 | -20.3% | 14,500 | -20.4% | 0.03% | -29.2% |
| EWL | Buy | ISHARES INCmsci switzerland | $723,334 | +15.9% | 17,251 | +3.6% | 0.03% | +3.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $715,586 | -2.2% | 7,611 | -6.4% | 0.03% | -10.5% |
| DOW | Buy | DOW INC | $731,864 | +56.7% | 14,524 | +36.6% | 0.03% | +41.7% |
| SAP | Buy | SAP SEspon adr | $732,856 | +53.3% | 7,102 | +20.7% | 0.03% | +36.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $699,709 | +2.4% | 11,004 | -8.1% | 0.03% | -8.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $699,884 | +8.3% | 3,434 | 0.0% | 0.03% | -2.9% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $691,894 | +116.2% | 10,765 | +65.5% | 0.03% | +94.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $698,594 | +6.0% | 6,795 | -4.3% | 0.03% | -2.9% |
| TS | Sell | TENARIS S Asponsored ads | $679,819 | +32.3% | 19,335 | -2.8% | 0.03% | +18.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $680,617 | +40.3% | 10,969 | +13.1% | 0.03% | +28.0% |
| CB | Buy | CHUBB LIMITED | $676,909 | +53.8% | 3,058 | +26.7% | 0.03% | +39.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $673,752 | -16.7% | 3,950 | -20.7% | 0.03% | -23.8% |
| GRMN | Buy | GARMIN LTD | $670,672 | +33.9% | 7,267 | +16.6% | 0.03% | +23.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $687,513 | +65.7% | 2,771 | +41.4% | 0.03% | +45.5% |
| USB | Buy | US BANCORP DEL | $654,528 | +50.8% | 14,848 | +37.9% | 0.03% | +34.8% |
| TJX | Buy | TJX COS INC NEW | $650,332 | +37.5% | 8,170 | +7.3% | 0.03% | +24.0% |
| WPC | Buy | WP CAREY INC | $654,570 | +176.2% | 8,279 | +143.9% | 0.03% | +158.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $655,770 | +2.6% | 8,598 | -0.6% | 0.03% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $632,438 | +52.8% | 2,640 | +4.7% | 0.03% | +36.4% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $645,094 | +10.5% | 13,064 | +3.2% | 0.03% | -3.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $612,142 | -14.1% | 24,753 | -8.0% | 0.03% | -21.6% |
| CSM | PROSHARES TRlarge cap cre | $608,620 | +6.2% | 13,552 | 0.0% | 0.03% | -3.3% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $612,626 | -10.4% | 6,749 | -11.4% | 0.03% | -19.4% |
| UNM | Sell | UNUM GROUP | $608,516 | -4.9% | 14,831 | -10.1% | 0.03% | -12.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $622,706 | +5.4% | 15,063 | -2.8% | 0.03% | -6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $608,491 | +39.6% | 2,749 | +13.9% | 0.03% | +26.1% |
| PPG | Sell | PPG INDS INC | $593,697 | +3.1% | 4,722 | -9.3% | 0.03% | -6.7% |
| DE | Buy | DEERE & CO | $604,124 | +37.3% | 1,406 | +6.8% | 0.03% | +21.7% |
| TFC | Buy | TRUIST FINL CORP | $584,907 | +77.8% | 13,593 | +80.0% | 0.03% | +64.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $600,123 | +26.1% | 256 | -4.5% | 0.03% | +12.0% |
| BSM | BLACK STONE MINERALS L P | $601,416 | +7.8% | 35,650 | 0.0% | 0.03% | -3.4% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $590,906 | +9.6% | 6,330 | +2.4% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $588,122 | +29.3% | 5,319 | +1.9% | 0.03% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $585,972 | +73.4% | 2,275 | +44.6% | 0.03% | +55.6% |
| NEM | Sell | NEWMONT CORP | $604,373 | -70.5% | 12,805 | -73.8% | 0.03% | -73.8% |
| SMMV | ISHARES TRmsci usa smcp mn | $575,398 | +8.4% | 16,630 | 0.0% | 0.03% | -3.6% | |
| DHI | Sell | D R HORTON INC | $571,031 | +28.6% | 6,406 | -2.9% | 0.03% | +17.4% |
| MS | Buy | MORGAN STANLEY | $573,885 | +8.1% | 6,750 | +0.3% | 0.03% | -3.6% |
| PGR | Buy | PROGRESSIVE CORP | $573,448 | +50.1% | 4,421 | +34.5% | 0.03% | +35.0% |
| EQT | Buy | EQT CORP | $571,592 | -12.9% | 16,896 | +5.0% | 0.03% | -20.6% |
| SNY | Buy | SANOFIsponsored adr | $559,851 | +60.4% | 11,560 | +26.0% | 0.03% | +44.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $557,196 | +22.2% | 3,199 | +14.8% | 0.03% | +8.3% |
| STLA | Buy | STELLANTIS N.V | $547,126 | +42.5% | 38,530 | +18.8% | 0.03% | +30.0% |
| WMB | Buy | WILLIAMS COS INC | $551,781 | +34.3% | 16,771 | +16.7% | 0.03% | +23.8% |
| AMP | New | AMERIPRISE FINL INC | $550,502 | – | 1,768 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $557,216 | – | 16,836 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $530,707 | +17.2% | 5,153 | +5.8% | 0.02% | +4.2% |
| CCI | Sell | CROWN CASTLE INC | $522,485 | -14.5% | 3,852 | -9.0% | 0.02% | -21.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $533,974 | +8.8% | 7,438 | +1.4% | 0.02% | -3.8% |
| VMW | Buy | VMWARE INC | $530,814 | +17.2% | 4,324 | +1.6% | 0.02% | +4.2% |
| ABB | Buy | ABB LTDsponsored adr | $521,719 | +63.5% | 17,128 | +38.1% | 0.02% | +47.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $519,277 | +9.6% | 12,840 | -3.9% | 0.02% | -4.0% |
| UL | Sell | UNILEVER PLCspon adr new | $517,900 | +3.6% | 10,286 | -9.8% | 0.02% | -7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $509,339 | -39.8% | 12,136 | -47.8% | 0.02% | -45.5% |
| O | Buy | REALTY INCOME CORP | $516,778 | +157.1% | 8,122 | +135.8% | 0.02% | +118.2% |
| C | Buy | CITIGROUP INC | $498,632 | +13.3% | 11,024 | +4.4% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $499,563 | -2.8% | 2,972 | -16.3% | 0.02% | -14.8% |
| EMR | Sell | EMERSON ELEC CO | $491,827 | +24.2% | 5,120 | -5.1% | 0.02% | +9.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $487,835 | +46.9% | 951 | +30.3% | 0.02% | +35.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $481,465 | +7.5% | 19,887 | -7.1% | 0.02% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $488,768 | +11.6% | 3,223 | 0.0% | 0.02% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $491,810 | +61.2% | 12,492 | +40.8% | 0.02% | +43.8% |
| FLEX | Buy | FLEX LTDord | $494,610 | +28.8% | 23,048 | +0.1% | 0.02% | +15.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $492,082 | +70.3% | 6,451 | +42.9% | 0.02% | +53.3% |
| MDT | Sell | MEDTRONIC PLC | $491,814 | -36.7% | 6,276 | -34.8% | 0.02% | -43.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $472,478 | +24.7% | 4,142 | +12.0% | 0.02% | +10.0% |
| IWV | ISHARES TRrussell 3000 etf | $462,772 | +6.6% | 2,097 | 0.0% | 0.02% | -4.3% | |
| ADI | Buy | ANALOG DEVICES INC | $469,782 | +130.3% | 2,864 | +95.5% | 0.02% | +100.0% |
| SYK | Buy | STRYKER CORPORATION | $478,293 | +27.5% | 1,951 | +5.3% | 0.02% | +10.0% |
| MCO | Sell | MOODYS CORP | $461,673 | -5.0% | 1,657 | -17.1% | 0.02% | -12.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $472,162 | +43.1% | 5,360 | +29.8% | 0.02% | +29.4% |
| CMI | Sell | CUMMINS INC | $463,743 | +10.9% | 1,914 | -6.7% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $469,774 | +16.0% | 4,648 | +7.5% | 0.02% | +4.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $464,448 | +3.4% | 11,815 | +0.3% | 0.02% | -4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $438,667 | +13.9% | 3,690 | +3.4% | 0.02% | +5.0% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $449,344 | -8.7% | 5,900 | 0.0% | 0.02% | -19.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $446,854 | +30.3% | 819 | +12.3% | 0.02% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $451,083 | +33.1% | 4,334 | +3.2% | 0.02% | +16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $448,247 | +7.0% | 11,827 | -1.5% | 0.02% | -4.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $436,602 | +54.8% | 11,172 | +28.3% | 0.02% | +40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $443,230 | +7.6% | 5,790 | +4.5% | 0.02% | -4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $434,676 | +29.4% | 515 | +7.7% | 0.02% | +11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $423,929 | +0.9% | 1,468 | +1.2% | 0.02% | -9.1% |
| SYY | Buy | SYSCO CORP | $433,013 | +42.9% | 5,664 | +31.9% | 0.02% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $425,661 | +62.5% | 3,903 | +56.9% | 0.02% | +42.9% |
| MTDR | Buy | MATADOR RES CO | $415,677 | +17.1% | 7,262 | +0.1% | 0.02% | +5.3% |
| Sell | GENERAL ELECTRIC CO | $414,965 | +31.3% | 4,950 | -3.1% | 0.02% | +17.6% | |
| MGA | Buy | MAGNA INTL INC | $435,058 | +54.3% | 7,744 | +30.5% | 0.02% | +33.3% |
| XBI | SPDR SER TRs&p biotech | $419,150 | +4.5% | 5,050 | 0.0% | 0.02% | -4.8% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $421,343 | +2.8% | 25,786 | -0.2% | 0.02% | -4.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $423,596 | +72.2% | 1,719 | +46.2% | 0.02% | +53.8% |
| ESML | Buy | ISHARES TResg aware msci | $421,127 | +9.1% | 12,808 | +1.7% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $426,694 | +23.0% | 832 | +16.5% | 0.02% | +11.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $426,953 | +111.4% | 12,329 | +93.3% | 0.02% | +81.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $411,856 | +11.6% | 4,978 | +0.3% | 0.02% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $406,080 | – | 4,939 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $401,823 | +99.9% | 2,937 | +65.9% | 0.02% | +72.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $396,838 | +87.2% | 10,622 | +57.5% | 0.02% | +72.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $405,796 | +141.5% | 33,344 | +68.8% | 0.02% | +111.1% |
| CP | Buy | CANADIAN PAC RY LTD | $411,289 | +21.7% | 5,514 | +9.0% | 0.02% | +5.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $376,540 | -13.6% | 2,344 | -12.1% | 0.02% | -21.7% |
| SNPS | Sell | SYNOPSYS INC | $386,341 | -1.2% | 1,210 | -5.5% | 0.02% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $387,778 | +62.3% | 5,987 | +58.5% | 0.02% | +50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $390,573 | -19.3% | 4,027 | -19.9% | 0.02% | -28.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $382,284 | -5.8% | 15,540 | +0.9% | 0.02% | -14.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $374,294 | -14.0% | 12,012 | -28.1% | 0.02% | -21.7% |
| DRI | New | DARDEN RESTAURANTS INC | $373,768 | – | 2,702 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $389,110 | – | 5,550 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $382,810 | – | 24,012 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $369,270 | +35.8% | 20,699 | +18.9% | 0.02% | +21.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $355,791 | +11.5% | 7,264 | +8.3% | 0.02% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $354,050 | -3.0% | 3,054 | 0.0% | 0.02% | -10.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $355,896 | -0.6% | 5,786 | -2.7% | 0.02% | -10.5% |
| D | Buy | DOMINION ENERGY INC | $367,981 | +0.8% | 6,001 | +13.8% | 0.02% | -10.5% |
| HP | Sell | HELMERICH & PAYNE INC | $355,417 | +19.7% | 7,170 | -10.7% | 0.02% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $353,036 | +0.9% | 3,055 | -2.1% | 0.02% | -5.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $364,320 | +53.7% | 16,734 | +43.1% | 0.02% | +41.7% |
| SPSC | Buy | SPS COMM INC | $351,128 | +16.3% | 2,734 | +12.4% | 0.02% | +6.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $358,647 | +15.7% | 1,080 | 0.0% | 0.02% | +6.2% | |
| SRE | Buy | SEMPRA | $360,786 | +9.3% | 2,319 | +5.4% | 0.02% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $370,267 | +21.8% | 46,168 | -16.4% | 0.02% | +6.2% |
| UBS | Buy | UBS GROUP AG | $368,415 | +93.9% | 19,733 | +50.7% | 0.02% | +70.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $343,496 | -15.6% | 5,746 | -17.4% | 0.02% | -23.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $330,378 | +65.2% | 2,205 | +33.7% | 0.02% | +60.0% |
| OMC | New | OMNICOM GROUP INC | $336,829 | – | 4,095 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $345,536 | -62.7% | 2,065 | -66.0% | 0.02% | -66.7% |
| NDAQ | Buy | NASDAQ INC | $348,529 | +9.3% | 5,681 | +1.0% | 0.02% | -5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $349,060 | +27.9% | 3,438 | +9.4% | 0.02% | +14.3% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $340,668 | -6.9% | 16,915 | 0.0% | 0.02% | -15.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $346,550 | +56.1% | 1,848 | +27.4% | 0.02% | +33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $332,518 | -15.4% | 2,728 | -9.3% | 0.02% | -23.8% |
| TMUS | Sell | T-MOBILE US INC | $343,560 | +0.2% | 2,454 | -4.0% | 0.02% | -11.1% |
| STOR | Buy | STORE CAP CORP | $335,636 | +10.8% | 10,469 | +8.1% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $349,995 | -17.3% | 1,644 | -16.5% | 0.02% | -27.3% |
| STAG | New | STAG INDL INC | $334,111 | – | 10,302 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $346,028 | +27.2% | 2,973 | +8.8% | 0.02% | +14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $332,010 | +35.0% | 5,250 | +1.4% | 0.02% | +23.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $347,989 | +16.4% | 19,322 | +9.6% | 0.02% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $333,096 | +60.1% | 10,541 | +39.1% | 0.02% | +45.5% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $348,341 | +0.1% | 7,221 | 0.0% | 0.02% | -11.1% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $342,384 | +31.7% | 6,101 | +10.2% | 0.02% | +14.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $331,372 | +9.4% | 3,910 | +2.4% | 0.02% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $342,709 | +28.4% | 5,982 | +3.2% | 0.02% | +14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $332,919 | +4.7% | 2,096 | -5.4% | 0.02% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $335,173 | +38.5% | 4,254 | +23.1% | 0.02% | +23.1% |
| CTVA | Sell | CORTEVA INC | $335,145 | -3.1% | 5,702 | -5.8% | 0.02% | -11.1% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $343,000 | 0.0% | 7,000 | 0.0% | 0.02% | -11.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $350,081 | +41.7% | 5,101 | +4.4% | 0.02% | +23.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $308,610 | +27.5% | 1,804 | +17.1% | 0.02% | +15.4% |
| RACE | New | FERRARI N V | $309,548 | – | 1,445 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $319,399 | +28.3% | 6,533 | +29.0% | 0.02% | +15.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $320,740 | -26.1% | 1,599 | -28.1% | 0.02% | -34.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $313,733 | -24.8% | 72,456 | -29.3% | 0.02% | -31.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $328,645 | +42.3% | 8,024 | +52.3% | 0.02% | +25.0% |
| FN | Buy | FABRINET | $317,857 | +46.5% | 2,479 | +8.9% | 0.02% | +36.4% |
| BMO | Buy | BANK MONTREAL QUE | $323,714 | +16.4% | 3,573 | +12.8% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $310,565 | +36.2% | 19,382 | +2.7% | 0.02% | +25.0% |
| HMC | Sell | HONDA MOTOR LTD | $309,616 | -10.8% | 13,544 | -15.7% | 0.02% | -16.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $310,804 | +11.8% | 10,336 | +3.0% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $319,202 | +10.1% | 4,470 | +4.8% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $323,454 | -89.4% | 7,373 | -88.3% | 0.02% | -90.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $320,284 | +29.7% | 22,421 | +20.6% | 0.02% | +15.4% |
| SNA | Buy | SNAP ON INC | $309,147 | +30.4% | 1,353 | +14.6% | 0.02% | +25.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $316,912 | +8.5% | 4,640 | 0.0% | 0.02% | 0.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $314,882 | -7.9% | 8,147 | -3.6% | 0.02% | -16.7% |
| CALM | Buy | CAL MAINE FOODS INC | $321,037 | +2.6% | 5,896 | +4.7% | 0.02% | -6.2% |
| TRTN | New | TRITON INTL LTDcl a | $290,596 | – | 4,225 | +100.0% | 0.01% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $308,216 | +12.5% | 3,425 | 0.0% | 0.01% | 0.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $301,882 | – | 3,695 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $292,436 | +4.8% | 4,636 | +1.8% | 0.01% | -6.7% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $294,942 | +7.6% | 9,914 | +2.9% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $307,684 | +53.1% | 9,237 | +17.1% | 0.01% | +27.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $291,674 | +41.6% | 4,858 | +6.7% | 0.01% | +27.3% |
| JHG | New | JANUS HENDERSON GROUP PLC | $290,284 | – | 12,342 | +100.0% | 0.01% | – |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $298,344 | +0.1% | 6,000 | 0.0% | 0.01% | -12.5% | |
| GMAB | New | GENMAB A/Ssponsored ads | $303,441 | – | 7,160 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $291,222 | – | 8,657 | +100.0% | 0.01% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $297,976 | -13.9% | 11,443 | -18.6% | 0.01% | -22.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $301,942 | +43.1% | 3,810 | +30.1% | 0.01% | +27.3% |
| WIRE | Buy | ENCORE WIRE CORP | $296,029 | +20.3% | 2,152 | +1.1% | 0.01% | +7.7% |
| EIX | Sell | EDISON INTL | $288,071 | +11.2% | 4,502 | -1.4% | 0.01% | 0.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $294,420 | +0.5% | 3,911 | 0.0% | 0.01% | -6.7% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $302,754 | – | 9,959 | +100.0% | 0.01% | – | |
| CTAS | New | CINTAS CORP | $301,230 | – | 667 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $297,832 | -19.1% | 3,156 | -19.1% | 0.01% | -26.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $294,948 | +11.3% | 2,181 | +0.1% | 0.01% | 0.0% |
| AGR | New | AVANGRID INC | $299,545 | – | 6,945 | +100.0% | 0.01% | – |
| SHM | SPDR SER TRnuveen blmbrg sh | $270,916 | +1.8% | 5,767 | 0.0% | 0.01% | -7.1% | |
| KLAC | Sell | KLA CORP | $279,379 | +11.3% | 741 | -10.6% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $283,251 | -4.6% | 1,806 | -2.5% | 0.01% | -18.8% |
| CCB | Buy | COASTAL FINL CORP WA | $286,118 | +22.3% | 6,021 | +2.6% | 0.01% | +8.3% |
| SHOP | New | SHOPIFY INCcl a | $278,513 | – | 8,024 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $276,667 | – | 4,847 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $271,849 | – | 2,314 | +100.0% | 0.01% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $273,373 | +6.0% | 6,101 | -0.9% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $283,353 | +30.6% | 2,762 | +14.6% | 0.01% | +18.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $286,203 | +10.9% | 1,160 | +7.6% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $271,904 | +32.6% | 66,480 | +21.9% | 0.01% | +18.2% |
| New | GSK PLCsponsored adr | $276,458 | – | 7,823 | +100.0% | 0.01% | – | |
| ZTS | Sell | ZOETIS INCcl a | $280,707 | -31.7% | 1,915 | -31.0% | 0.01% | -38.1% |
| E | New | ENI S P Asponsored adr | $271,353 | – | 9,468 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $268,814 | -9.5% | 109 | -21.6% | 0.01% | -18.8% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $284,334 | – | 4,640 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $273,319 | – | 15,355 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $285,782 | +48.1% | 42,846 | -0.0% | 0.01% | +30.0% |
| BIIB | Buy | BIOGEN INC | $258,367 | +13.3% | 933 | +9.3% | 0.01% | 0.0% |
| TFSL | New | TFS FINL CORP | $245,260 | – | 17,020 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $252,077 | – | 4,507 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $255,454 | – | 7,774 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $250,046 | -12.3% | 1,035 | -19.6% | 0.01% | -20.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $256,230 | – | 593 | +100.0% | 0.01% | – |
| DIOD | Sell | DIODES INC | $264,510 | +17.0% | 3,474 | -0.2% | 0.01% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $247,278 | – | 3,196 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $260,857 | – | 3,970 | +100.0% | 0.01% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $254,324 | +3.8% | 4,194 | -9.9% | 0.01% | -7.7% |
| BEN | New | FRANKLIN RESOURCES INC | $252,302 | – | 9,531 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $258,094 | – | 3,770 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $250,811 | – | 6,048 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $246,888 | +10.2% | 2,659 | -4.5% | 0.01% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $246,782 | +122.3% | 86,895 | +72.7% | 0.01% | +100.0% |
| MRNA | New | MODERNA INC | $250,750 | – | 1,396 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $262,965 | – | 2,036 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $252,631 | +7.0% | 10,293 | -0.1% | 0.01% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $248,772 | -3.9% | 6,947 | -11.4% | 0.01% | -14.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $255,591 | – | 7,456 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC | $263,678 | +7.6% | 2,661 | -4.8% | 0.01% | -7.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $261,792 | – | 2,700 | +100.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $251,095 | +0.8% | 1,482 | -12.4% | 0.01% | -7.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $250,286 | – | 4,757 | +100.0% | 0.01% | – |
| RELX | Sell | RELX PLCsponsored adr | $263,340 | +6.6% | 9,500 | -6.7% | 0.01% | -7.7% |
| AWR | Buy | AMER STATES WTR CO | $262,379 | +22.0% | 2,835 | +2.9% | 0.01% | +9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $246,374 | -31.8% | 4,308 | -31.4% | 0.01% | -36.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $263,050 | -51.7% | 3,102 | -54.7% | 0.01% | -57.1% |
| CHD | New | CHURCH & DWIGHT CO INC | $265,690 | – | 3,296 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $263,072 | – | 182 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $236,896 | – | 3,365 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $234,613 | – | 5,250 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $231,064 | – | 3,398 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $235,013 | -6.0% | 1,029 | -11.0% | 0.01% | -15.4% |
| MKL | Buy | MARKEL CORP | $243,735 | +21.9% | 185 | +0.5% | 0.01% | +10.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $231,672 | – | 1,400 | +100.0% | 0.01% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $236,559 | +11.1% | 3,553 | 0.0% | 0.01% | 0.0% | |
| RMBS | New | RAMBUS INC DEL | $224,734 | – | 6,274 | +100.0% | 0.01% | – |
| Buy | HALEON PLCspon ads | $227,480 | +88.0% | 28,435 | +43.2% | 0.01% | +83.3% | |
| HCA | New | HCA HEALTHCARE INC | $238,040 | – | 992 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $229,740 | +5.9% | 3,541 | -3.8% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $241,332 | +18.9% | 5,100 | +15.4% | 0.01% | 0.0% |
| BMI | New | BADGER METER INC | $239,975 | – | 2,201 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $234,696 | -13.4% | 36,557 | +9.7% | 0.01% | -21.4% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $226,562 | -45.5% | 24,128 | -46.6% | 0.01% | -50.0% |
| NGD | Buy | NEW GOLD INC CDA | $225,280 | +21.8% | 229,878 | +9.6% | 0.01% | +10.0% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $226,086 | +6.1% | 3,542 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | COPART INC | $233,148 | -1.2% | 3,829 | +72.7% | 0.01% | -8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $226,525 | -3.2% | 913 | -15.8% | 0.01% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $227,971 | -3.0% | 1,807 | -13.7% | 0.01% | -8.3% |
| AEG | Buy | AEGON N V | $237,822 | +45.9% | 47,187 | +14.4% | 0.01% | +22.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $236,982 | +7.2% | 7,190 | +1.0% | 0.01% | -8.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $239,403 | – | 1,509 | +100.0% | 0.01% | – |
| USIG | ISHARES TRusd inv grde etf | $225,906 | +2.2% | 4,600 | 0.0% | 0.01% | -8.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $236,436 | -1.1% | 1,900 | -5.6% | 0.01% | -8.3% |
| TTEK | New | TETRA TECH INC NEW | $203,556 | – | 1,402 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $211,964 | – | 6,492 | +100.0% | 0.01% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $207,008 | -1.0% | 5,170 | -0.4% | 0.01% | -9.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $211,259 | – | 623 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $207,264 | – | 3,748 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $208,150 | – | 2,300 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $212,971 | -32.2% | 1,494 | -39.4% | 0.01% | -37.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $209,182 | -66.2% | 6,750 | -60.9% | 0.01% | -68.8% |
| PDCE | New | PDC ENERGY INC | $213,229 | – | 3,359 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $214,852 | – | 1,534 | +100.0% | 0.01% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $221,336 | +2.5% | 802 | 0.0% | 0.01% | -9.1% | |
| New | APOLLO GLOBAL MGMT INC | $212,804 | – | 3,336 | +100.0% | 0.01% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $213,040 | – | 5,633 | +100.0% | 0.01% | – |
| CAJ | Sell | CANON INCsponsored adr | $202,686 | -10.7% | 9,349 | -10.1% | 0.01% | -16.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $220,491 | +7.0% | 5,299 | 0.0% | 0.01% | -9.1% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $221,569 | -13.1% | 75,108 | -31.6% | 0.01% | -23.1% |
| EAF | Buy | GRAFTECH INTL LTD | $216,247 | +22.2% | 45,430 | +10.2% | 0.01% | +11.1% |
| CROX | New | CROCS INC | $217,836 | – | 2,009 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $202,320 | -27.7% | 2,880 | -37.3% | 0.01% | -33.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,354 | – | 1,489 | +100.0% | 0.01% | – |
| CIGI | COLLIERS INTL GROUP INC | $206,967 | +0.5% | 2,245 | 0.0% | 0.01% | -9.1% | |
| HTGC | New | HERCULES CAPITAL INC | $209,378 | – | 15,838 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $212,990 | – | 3,016 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $221,633 | – | 781 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $208,611 | – | 1,438 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $214,894 | -7.0% | 2,090 | -4.1% | 0.01% | -16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $221,809 | +4.6% | 1,932 | +0.6% | 0.01% | -9.1% |
| LOGI | New | LOGITECH INTL S A | $213,642 | – | 3,432 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $213,536 | – | 4,624 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $207,957 | – | 16,610 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $215,345 | – | 608 | +100.0% | 0.01% | – |
| UNF | Sell | UNIFIRST CORP MASS | $214,238 | -1.3% | 1,109 | -13.9% | 0.01% | -9.1% |
| ENSG | Sell | ENSIGN GROUP INC | $214,102 | +1.5% | 2,263 | -14.5% | 0.01% | -9.1% |
| GIB | Sell | CGI INCcl a sub vtg | $219,373 | -2.1% | 2,547 | -14.5% | 0.01% | -16.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $222,250 | +46.2% | 36,980 | +8.3% | 0.01% | +25.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $203,034 | – | 1,611 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $204,189 | – | 539 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE RLTY CORP | $216,994 | -30.5% | 3,051 | -33.9% | 0.01% | -37.5% |
| FTS | New | FORTIS INC | $203,043 | – | 5,071 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $202,273 | – | 2,224 | +100.0% | 0.01% | – |
| FELE | Buy | FRANKLIN ELEC INC | $207,669 | -1.1% | 2,604 | +1.3% | 0.01% | -9.1% |
| PSO | Buy | PEARSON PLCsponsored adr | $184,715 | +31.9% | 16,390 | +11.5% | 0.01% | +28.6% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $181,906 | – | 14,984 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $192,997 | +44.0% | 87,726 | +17.3% | 0.01% | +28.6% |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $192,100 | +1.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $201,433 | – | 5,663 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $200,292 | – | 8,398 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $201,128 | -0.4% | 1,422 | -4.1% | 0.01% | -18.2% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $201,870 | +0.9% | 957 | 0.0% | 0.01% | -10.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $200,461 | – | 4,840 | +100.0% | 0.01% | – |
| VRAY | Buy | VIEWRAY INC | $197,456 | +25.0% | 44,075 | +1.9% | 0.01% | +12.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $201,956 | – | 6,839 | +100.0% | 0.01% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $183,897 | -39.5% | 20,186 | -46.5% | 0.01% | -43.8% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $194,064 | +8.4% | 15,550 | -1.7% | 0.01% | 0.0% |
| WU | New | WESTERN UN CO | $192,243 | – | 13,961 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $200,859 | – | 2,632 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $184,314 | – | 13,203 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $202,017 | – | 2,947 | +100.0% | 0.01% | – |
| MBI | Sell | MBIA INC | $167,050 | +26.6% | 13,000 | -9.2% | 0.01% | +14.3% |
| ROBINHOOD MKTS INC | $169,540 | -19.3% | 20,828 | 0.0% | 0.01% | -27.3% | ||
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $162,216 | – | 10,800 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $174,807 | – | 10,646 | +100.0% | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $176,962 | +21.2% | 11,536 | +13.2% | 0.01% | 0.0% |
| KRNY | New | KEARNY FINL CORP MD | $139,502 | – | 13,744 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $145,876 | – | 217,109 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $142,003 | -31.7% | 24,274 | -28.7% | 0.01% | -36.4% |
| GMRE | New | GLOBAL MED REIT INC | $144,359 | – | 14,832 | +100.0% | 0.01% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $150,892 | +43.7% | 18,298 | +28.2% | 0.01% | +40.0% |
| HPP | New | HUDSON PAC PPTYS INC | $143,527 | – | 14,751 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $151,876 | -98.0% | 17,660 | -98.0% | 0.01% | -98.2% |
| NVGS | NAVIGATOR HLDGS LTD | $140,470 | +4.8% | 11,745 | 0.0% | 0.01% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $156,065 | -3.1% | 12,005 | -4.3% | 0.01% | -12.5% |
| LXP | New | LXP INDUSTRIAL TRUST | $158,269 | – | 15,610 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $118,053 | -11.9% | 11,012 | -6.9% | 0.01% | -14.3% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $128,921 | – | 11,043 | +100.0% | 0.01% | – |
| SDP | New | PROSHARES TRulshrt utils new | $126,547 | – | 11,686 | +100.0% | 0.01% | – |
| New | BENSON HILL INC | $120,658 | – | 47,317 | +100.0% | 0.01% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $117,616 | – | 20,891 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $107,055 | -28.2% | 10,186 | -10.7% | 0.01% | -37.5% |
| EHTH | New | EHEALTH INC | $111,320 | – | 23,000 | +100.0% | 0.01% | – |
| TK | TEEKAY CORPORATION | $104,874 | +26.4% | 23,100 | 0.0% | 0.01% | +25.0% | |
| Sell | WARNER BROS DISCOVERY INC | $101,454 | -84.8% | 10,702 | -81.5% | 0.01% | -85.7% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $76,590 | +16.0% | 11,729 | -0.8% | 0.00% | +33.3% |
| UNIT | New | UNITI GROUP INC | $75,114 | – | 13,583 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $76,373 | – | 17,679 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $83,991 | – | 11,008 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $90,013 | +76.5% | 17,754 | +39.8% | 0.00% | +33.3% |
| TGB | Buy | TASEKO MINES LTD | $63,891 | +177.8% | 43,463 | +118.1% | 0.00% | +200.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $70,191 | +9.7% | 18,856 | -4.0% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $68,053 | +161.7% | 25,839 | +132.5% | 0.00% | +200.0% |
| SABR | New | SABRE CORP | $62,430 | – | 10,102 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $62,265 | +17.5% | 15,374 | +0.4% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $74,366 | – | 10,300 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $48,941 | – | 14,921 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $48,788 | -49.7% | 13,010 | -56.0% | 0.00% | -60.0% |
| New | NU HLDGS LTD | $48,152 | – | 11,831 | +100.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $36,160 | – | 10,604 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $46,087 | -57.7% | 12,818 | -39.9% | 0.00% | -66.7% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $16,820 | -62.6% | 14,500 | 0.0% | 0.00% | -50.0% | |
| New | BLACKSKY TECHNOLOGY INC | $24,255 | – | 15,750 | +100.0% | 0.00% | – | |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -24,837 | -100.0% | 0.00% | – |
| SWVL HOLDINGS CORP | $1,370 | -82.9% | 10,000 | 0.0% | 0.00% | – | ||
| GCI | Exit | GANNETT CO INC | $0 | – | -11,965 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,864 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -20,454 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -18,276 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -13,616 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -14,107 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -10,248 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,552 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,913 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,057 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -12,422 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -20,582 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -12,213 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,379 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,709 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,708 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,450 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,641 | -100.0% | -0.01% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -9,900 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,196 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -4,217 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,066 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,473 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,624 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,369 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,554 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,190 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,516 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,530 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -17,574 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,633 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,663 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -10,638 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,801 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -4,669 | -100.0% | -0.01% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,845 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -14,460 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,290 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,287 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,356 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,249 | -100.0% | -0.02% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -113,500 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -24,504 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -36,621 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -14,111 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -170,312 | -100.0% | -0.22% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -241,478 | -100.0% | -0.26% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -428,670 | -100.0% | -0.28% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -889,844 | -100.0% | -0.28% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -183,080 | -100.0% | -0.42% | – |
| CRI | Exit | CARTERS INC | $0 | – | -219,440 | -100.0% | -0.75% | – |
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 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.1% |
| ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 4.6% |
| APPLE INC COM | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO ALERIAN ML | 42 | Q3 2023 | 6.1% |
| ISHARES TR BARCLYS 1-3 YR | 42 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.1% |
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX FD | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPLETON EMERGING MARKETS INCOME FUND | February 14, 2023 | 2,905,045 | 6.1% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.