$2.28 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 1209 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $84,711,922 | -9.1% | 268,288 | -2.0% | 3.71% | -4.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $69,968,153 | -14.4% | 2,436,217 | -14.2% | 3.07% | -10.1% |
| PCAR | Buy | PACCAR INC | $58,037,033 | +3.7% | 682,628 | +2.0% | 2.54% | +8.9% |
| AAPL | Sell | APPLE INC | $54,916,005 | -11.7% | 320,752 | -0.0% | 2.41% | -7.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $49,774,034 | +26.3% | 439,855 | +28.7% | 2.18% | +32.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $38,819,647 | -29.5% | 479,432 | -29.4% | 1.70% | -26.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $37,953,171 | -3.8% | 1,402,556 | -1.2% | 1.66% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,927,380 | +9.8% | 234,565 | +0.8% | 1.36% | +15.3% |
| AMZN | Sell | AMAZON COM INC | $30,878,399 | -7.0% | 242,907 | -4.6% | 1.35% | -2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $28,083,539 | -0.7% | 1,026,070 | -4.4% | 1.23% | +4.3% |
| Sell | EXCHANGE LISTED FDS TRetc gavekal asia | $26,814,685 | -2.6% | 363,589 | -0.8% | 1.18% | +2.3% | |
| IXC | Buy | ISHARES TRglobal energ etf | $24,766,916 | +22.0% | 600,265 | +10.0% | 1.08% | +28.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,615,182 | -4.9% | 83,049 | -1.1% | 0.99% | -0.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $21,778,950 | -4.6% | 488,427 | -8.1% | 0.95% | +0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,755,818 | +0.4% | 258,629 | +10.7% | 0.87% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,410,859 | -0.7% | 133,849 | -0.5% | 0.85% | +4.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $18,606,534 | +2.4% | 439,001 | +0.5% | 0.82% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $17,877,661 | -6.2% | 160,973 | +0.6% | 0.78% | -1.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $17,758,672 | +12.5% | 139,168 | +0.1% | 0.78% | +18.1% |
| NVDA | Sell | NVIDIA CORPORATION | $17,624,074 | +0.7% | 40,516 | -2.0% | 0.77% | +5.8% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $17,437,815 | – | 991,711 | +100.0% | 0.76% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $17,256,299 | -2.3% | 1,070,490 | -10.1% | 0.76% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $16,894,708 | +4.5% | 314,262 | +0.6% | 0.74% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,193,856 | -7.8% | 103,974 | -2.1% | 0.71% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,150,152 | +2.7% | 341,681 | -3.8% | 0.66% | +7.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,971,828 | -71.9% | 341,979 | -70.5% | 0.66% | -70.5% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $14,948,809 | -9.8% | 3,242,692 | +0.8% | 0.66% | -5.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $14,927,710 | -1.5% | 861,877 | +2.4% | 0.65% | +3.3% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $13,824,001 | -16.8% | 361,883 | -17.0% | 0.61% | -12.7% |
| ET | Sell | ENERGY TRANSFER L P | $13,446,114 | +9.5% | 958,383 | -0.9% | 0.59% | +14.8% |
| Sell | SHELL PLCspon ads | $13,316,007 | -11.1% | 206,835 | -16.6% | 0.58% | -6.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,133,530 | -3.4% | 30,610 | +0.1% | 0.58% | +1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,042,755 | -3.5% | 190,020 | -1.0% | 0.57% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,991,378 | -2.9% | 94,188 | +0.0% | 0.57% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,846,265 | +8.8% | 98,168 | -0.5% | 0.56% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,784,549 | +2.8% | 36,496 | +0.1% | 0.56% | +7.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $12,766,894 | -21.2% | 361,259 | +1.7% | 0.56% | -17.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $12,648,910 | -5.5% | 529,908 | +1.2% | 0.55% | -0.9% |
| GIS | Buy | GENERAL MLS INC | $12,634,552 | +988.2% | 197,446 | +1204.3% | 0.55% | +1054.2% |
| CVS | Sell | CVS HEALTH CORP | $12,575,944 | -0.9% | 180,119 | -1.8% | 0.55% | +4.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,550,083 | +2.9% | 81,031 | -12.7% | 0.55% | +8.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $12,217,581 | +11.6% | 999,802 | -3.2% | 0.54% | +17.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,116,547 | -7.9% | 33,769 | -5.2% | 0.53% | -3.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,035,898 | +5.3% | 126,841 | -2.1% | 0.53% | +10.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,896,697 | -4.1% | 118,801 | -4.4% | 0.52% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,854,231 | -2.8% | 20,982 | -7.4% | 0.52% | +2.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $11,800,253 | +6.7% | 477,743 | -1.0% | 0.52% | +11.9% |
| NKE | Sell | NIKE INCcl b | $11,710,756 | -14.4% | 122,038 | -1.3% | 0.51% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,710,168 | -5.9% | 201,760 | +3.7% | 0.51% | -1.2% |
| DOCU | Buy | DOCUSIGN INC | $11,117,358 | -13.4% | 264,699 | +5.3% | 0.49% | -9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,952,278 | +0.5% | 70,140 | +4.8% | 0.48% | +5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,935,084 | -12.7% | 125,166 | +1.2% | 0.48% | -8.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,865,333 | +0.1% | 28,177 | -1.8% | 0.48% | +5.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $10,662,829 | +7.6% | 289,651 | +14.3% | 0.47% | +12.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,623,015 | -2.2% | 102,817 | +0.4% | 0.47% | +2.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,317,001 | +5.4% | 206,175 | +6.3% | 0.45% | +10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,290,633 | -3.2% | 23,856 | +0.0% | 0.45% | +1.6% |
| ORCL | Sell | ORACLE CORP | $10,138,381 | -11.2% | 95,717 | -0.1% | 0.44% | -6.7% |
| BAC | Buy | BANK AMERICA CORP | $10,087,295 | -3.9% | 368,418 | +0.7% | 0.44% | +0.9% |
| FDX | Sell | FEDEX CORP | $9,944,681 | +5.4% | 37,362 | -1.2% | 0.44% | +10.7% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $9,923,981 | -8.5% | 4,050,604 | +0.9% | 0.44% | -4.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,833,587 | -8.6% | 41,945 | -0.3% | 0.43% | -4.0% |
| ARCC | Buy | ARES CAPITAL CORP | $9,816,242 | +4.2% | 504,173 | +0.6% | 0.43% | +9.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $9,677,477 | -7.1% | 164,192 | -0.1% | 0.42% | -2.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $9,585,539 | -30.1% | 1,023,003 | -28.7% | 0.42% | -26.7% |
| RWT | Sell | REDWOOD TRUST INC | $9,426,838 | -5.4% | 1,322,137 | -15.5% | 0.41% | -0.7% |
| ABBV | Buy | ABBVIE INC | $9,392,933 | +19.8% | 63,014 | +8.3% | 0.41% | +26.0% |
| NEM | Buy | NEWMONT CORP | $9,383,869 | +931.4% | 253,961 | +1090.8% | 0.41% | +981.6% |
| ENB | Buy | ENBRIDGE INC | $9,332,472 | -2.8% | 278,249 | +7.6% | 0.41% | +2.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $9,229,660 | -9.6% | 342,983 | +1.1% | 0.40% | -5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $9,134,349 | +3.1% | 23,172 | +6.6% | 0.40% | +8.1% |
| PFE | Sell | PFIZER INC | $8,962,776 | -12.0% | 270,208 | -2.7% | 0.39% | -7.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,947,350 | -3.5% | 539,647 | +0.3% | 0.39% | +1.3% |
| MBB | Sell | ISHARES TRmbs etf | $8,903,031 | -15.0% | 100,259 | -10.7% | 0.39% | -10.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,802,758 | -4.4% | 160,342 | -1.3% | 0.39% | +0.3% |
| COG | Buy | COTERRA ENERGY INC | $8,736,589 | +7.6% | 322,979 | +0.7% | 0.38% | +13.0% |
| FB | Buy | META PLATFORMS INCcl a | $8,579,102 | +5.1% | 28,577 | +0.4% | 0.38% | +10.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $8,581,697 | -2.9% | 1,132,150 | -0.2% | 0.38% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,463,335 | +8.2% | 16,786 | +3.2% | 0.37% | +13.8% |
| New | CRH PLCord | $8,388,194 | – | 153,265 | +100.0% | 0.37% | – | |
| TSLA | Buy | TESLA INC | $8,290,366 | +22.2% | 33,132 | +27.8% | 0.36% | +28.3% |
| IBB | Buy | ISHARES TRishares biotech | $8,200,535 | -2.6% | 66,974 | +1.0% | 0.36% | +2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,196,411 | -7.1% | 158,018 | -2.6% | 0.36% | -2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,004,109 | -2.9% | 33,919 | +1.0% | 0.35% | +2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,994,789 | +20.3% | 88,448 | +8.0% | 0.35% | +25.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,969,211 | +8.2% | 188,844 | +0.5% | 0.35% | +13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,678,782 | -18.2% | 49,264 | -5.9% | 0.34% | -14.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,610,492 | -2.0% | 337,195 | +1.8% | 0.33% | +3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,526,240 | -16.9% | 100,150 | -16.3% | 0.33% | -12.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $7,447,384 | +27.1% | 74,392 | +27.0% | 0.33% | +33.1% |
| WHR | Sell | WHIRLPOOL CORP | $7,389,395 | -10.6% | 55,268 | -0.5% | 0.32% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $7,290,617 | -34.1% | 89,952 | -27.4% | 0.32% | -31.0% |
| MPLX | Sell | MPLX LP | $7,188,022 | +4.6% | 202,081 | -0.2% | 0.32% | +9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,161,996 | -5.5% | 75,562 | -0.6% | 0.31% | -0.6% |
| CNHI | New | CNH INDL N V | $7,111,279 | – | 587,709 | +100.0% | 0.31% | – |
| VICI | Sell | VICI PPTYS INC | $7,033,628 | -8.5% | 238,365 | -1.3% | 0.31% | -4.0% |
| MRK | Sell | MERCK & CO INC | $6,989,901 | -11.8% | 67,423 | -1.3% | 0.31% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,912,215 | +11.5% | 40,993 | +4.1% | 0.30% | +17.0% |
| O | Buy | REALTY INCOME CORP | $6,903,357 | +972.6% | 137,532 | +1181.8% | 0.30% | +1022.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,883,725 | -12.6% | 117,751 | -0.2% | 0.30% | -8.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,887,836 | -5.9% | 16,566 | +0.1% | 0.30% | -1.3% |
| TRP | Buy | TC ENERGY CORP | $6,819,857 | -14.7% | 198,194 | +0.2% | 0.30% | -10.5% |
| Sell | SITIO ROYALTIES CORP | $6,796,135 | -24.6% | 280,716 | -18.2% | 0.30% | -20.7% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $6,741,639 | -11.9% | 248,402 | -0.3% | 0.30% | -7.8% |
| Buy | OAKTREE SPECIALTY LENDING CO | $6,666,159 | +4.9% | 331,320 | +1.3% | 0.29% | +10.2% | |
| AVA | New | AVISTA CORP | $6,642,681 | – | 205,211 | +100.0% | 0.29% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,565,155 | -2.5% | 102,023 | +2.2% | 0.29% | +2.5% |
| BLK | Buy | BLACKROCK INC | $6,415,018 | -5.9% | 9,923 | +0.6% | 0.28% | -1.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,397,372 | -3.5% | 106,110 | -0.9% | 0.28% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,280,334 | +16.0% | 33,217 | +22.0% | 0.28% | +21.7% |
| XT | Sell | ISHARES TRexponential tech | $6,275,300 | -8.5% | 120,193 | -2.6% | 0.28% | -3.8% |
| LOW | Sell | LOWES COS INC | $6,197,518 | -21.2% | 29,819 | -14.4% | 0.27% | -17.1% |
| CB | Sell | CHUBB LIMITED | $6,191,799 | +7.5% | 29,621 | -0.6% | 0.27% | +12.4% |
| PENN | Sell | PENN ENTERTAINMENT INC | $6,132,218 | -5.5% | 267,199 | -1.0% | 0.27% | -0.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $6,097,442 | -17.1% | 313,413 | -12.0% | 0.27% | -13.0% | |
| OKE | Buy | ONEOK INC NEW | $6,062,929 | +571.3% | 95,585 | +553.2% | 0.27% | +600.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $6,054,046 | +1.9% | 505,346 | -1.3% | 0.26% | +6.9% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $6,011,286 | -6.3% | 96,660 | -2.8% | 0.26% | -1.9% |
| HPQ | Buy | HP INC | $6,011,446 | -15.9% | 231,541 | +0.3% | 0.26% | -11.7% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $5,933,328 | -18.2% | 108,669 | -19.7% | 0.26% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,885,093 | +11.0% | 50,052 | +1.3% | 0.26% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,807,729 | -10.0% | 69,487 | +0.9% | 0.26% | -5.2% |
| LLY | Sell | ELI LILLY & CO | $5,663,783 | +12.0% | 10,545 | -2.2% | 0.25% | +17.5% |
| CRM | Sell | SALESFORCE INC | $5,618,223 | -13.7% | 27,706 | -10.1% | 0.25% | -9.6% |
| APA | Buy | APA CORPORATION | $5,452,782 | +21.2% | 132,671 | +0.7% | 0.24% | +27.1% |
| NTAP | Buy | NETAPP INC | $5,416,771 | -0.3% | 71,386 | +0.4% | 0.24% | +4.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,356,105 | -4.4% | 112,547 | -1.0% | 0.24% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,367,601 | -11.4% | 13,125 | -0.3% | 0.24% | -7.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,227,444 | +17.2% | 75,870 | -8.0% | 0.23% | +23.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,081,085 | -59.9% | 171,080 | -20.8% | 0.22% | -57.8% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $5,012,885 | -8.2% | 517,860 | -3.7% | 0.22% | -3.5% |
| MCK | Buy | MCKESSON CORP | $4,998,285 | +3.9% | 11,478 | +2.1% | 0.22% | +9.0% |
| AVGO | Buy | BROADCOM INC | $4,967,621 | -3.6% | 5,981 | +0.7% | 0.22% | +1.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,966,866 | -3.8% | 193,640 | -1.3% | 0.22% | +0.9% |
| Sell | BLACKSTONE SECD LENDING FD | $4,904,424 | -33.3% | 174,360 | -33.5% | 0.22% | -30.0% | |
| AGNC | Buy | AGNC INVT CORP | $4,901,178 | +22.9% | 512,676 | +31.7% | 0.22% | +28.7% |
| RH | Sell | RH | $4,874,799 | -21.5% | 18,440 | -2.1% | 0.21% | -17.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,889,611 | +26.6% | 67,203 | +29.4% | 0.21% | +32.9% |
| EBAY | Buy | EBAY INC. | $4,877,545 | +1528.5% | 110,627 | +1550.7% | 0.21% | +1546.2% |
| AES | Buy | AES CORP | $4,776,555 | +11.5% | 314,247 | +52.1% | 0.21% | +16.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,717,039 | -13.3% | 46,236 | -8.1% | 0.21% | -8.8% |
| V | Buy | VISA INC | $4,551,723 | -1.9% | 19,789 | +1.3% | 0.20% | +2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,518,086 | -4.1% | 15,845 | +1.3% | 0.20% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,468,697 | -4.1% | 30,637 | -0.2% | 0.20% | +1.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,390,551 | -4.5% | 41,850 | -0.1% | 0.19% | 0.0% |
| BWA | Buy | BORGWARNER INC | $4,240,749 | -16.5% | 105,047 | +1.1% | 0.19% | -12.3% |
| HD | HOME DEPOT INC | $4,184,816 | -2.7% | 13,850 | 0.0% | 0.18% | +1.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,133,729 | -19.1% | 5,023 | -29.4% | 0.18% | -15.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,088,907 | -9.3% | 75,455 | -22.8% | 0.18% | -4.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $4,080,370 | -4.0% | 284,942 | 0.0% | 0.18% | +1.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,894,174 | -13.1% | 21,931 | -8.4% | 0.17% | -8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,817,321 | -2.3% | 17,971 | +1.3% | 0.17% | +2.5% |
| GLD | Sell | SPDR GOLD TR | $3,813,391 | -9.5% | 22,242 | -5.9% | 0.17% | -5.1% |
| UDR | Sell | UDR INC | $3,795,004 | -20.3% | 106,392 | -4.0% | 0.17% | -16.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,771,425 | +1632.4% | 28,297 | +1532.8% | 0.16% | +1733.3% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $3,769,388 | -5.3% | 1,025,915 | -1.8% | 0.16% | -0.6% |
| PEP | Sell | PEPSICO INC | $3,695,151 | -13.6% | 21,808 | -5.6% | 0.16% | -9.5% |
| SYY | Sell | SYSCO CORP | $3,701,707 | -13.4% | 56,044 | -2.7% | 0.16% | -9.0% |
| GLW | Buy | CORNING INC | $3,559,970 | -12.1% | 116,835 | +1.1% | 0.16% | -7.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,561,777 | -0.1% | 85,992 | +5.6% | 0.16% | +4.7% |
| VLUE | ISHARES TRmsci usa value | $3,522,321 | -2.5% | 38,538 | 0.0% | 0.15% | +2.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $3,480,534 | -0.8% | 13,463 | +1.3% | 0.15% | +4.1% |
| BG | Buy | BUNGE LIMITED | $3,484,487 | +15.1% | 32,189 | +0.3% | 0.15% | +21.4% |
| TIP | Buy | ISHARES TRtips bd etf | $3,448,074 | +302.1% | 33,244 | +317.2% | 0.15% | +319.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,413,261 | -5.3% | 302,326 | -0.0% | 0.15% | -0.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,389,939 | -8.1% | 43,750 | -2.5% | 0.15% | -3.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,351,750 | -6.0% | 89,883 | +0.8% | 0.15% | -1.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,282,954 | +3.3% | 117,753 | -0.6% | 0.14% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,293,576 | +2.4% | 8,319 | +1.7% | 0.14% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $3,270,209 | -15.6% | 12,413 | -4.3% | 0.14% | -11.7% |
| EOG | Buy | EOG RES INC | $3,250,153 | +12.7% | 25,640 | +1.8% | 0.14% | +18.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,150,539 | -42.3% | 46,311 | -46.4% | 0.14% | -39.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,153,697 | -5.1% | 72,134 | +0.2% | 0.14% | -0.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,148,818 | -4.7% | 97,638 | -0.3% | 0.14% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $3,133,960 | -5.1% | 136,878 | -2.2% | 0.14% | -0.7% |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,131,968 | +2.7% | 115,019 | 0.0% | 0.14% | +7.9% | |
| Buy | WARNER BROS DISCOVERY INC | $3,113,346 | +2313.7% | 286,680 | +2687.1% | 0.14% | +2620.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,039,446 | -13.6% | 77,517 | -10.4% | 0.13% | -9.5% |
| NTR | Buy | NUTRIEN LTD | $3,019,292 | +4.6% | 48,649 | +0.9% | 0.13% | +10.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $2,995,945 | -16.8% | 150,550 | -0.0% | 0.13% | -12.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,904,833 | -12.2% | 85,261 | -2.8% | 0.13% | -8.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,858,869 | -5.1% | 84,183 | -0.4% | 0.12% | -0.8% |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,856,453 | -2.4% | 155,665 | -1.6% | 0.12% | +2.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,821,854 | -5.8% | 34,196 | -1.2% | 0.12% | -0.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,799,381 | -3.4% | 88,476 | -1.2% | 0.12% | +1.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,785,058 | +18.3% | 24,136 | +1.0% | 0.12% | +24.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,756,521 | -2.7% | 235,198 | -1.1% | 0.12% | +2.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,770,658 | -6.4% | 23,012 | +0.8% | 0.12% | -2.4% |
| BP | Sell | BP PLCsponsored adr | $2,740,912 | +8.3% | 70,788 | -1.3% | 0.12% | +13.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,713,236 | +19.2% | 78,919 | +1.6% | 0.12% | +25.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,724,043 | -8.2% | 32,844 | +0.1% | 0.12% | -4.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,689,505 | +12.7% | 40,422 | -1.1% | 0.12% | +18.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,685,025 | -3.2% | 46,615 | -3.0% | 0.12% | +1.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,672,024 | -11.1% | 152,721 | -3.7% | 0.12% | -6.4% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $2,679,686 | +134.7% | 616,129 | +157.4% | 0.12% | +143.8% |
| TER | Sell | TERADYNE INC | $2,650,544 | -40.9% | 26,384 | -34.5% | 0.12% | -38.0% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $2,547,940 | -3.1% | 109,825 | -3.6% | 0.11% | +1.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,524,950 | +14.0% | 27,765 | +102.9% | 0.11% | +20.7% |
| CMF | ISHARES TRcalif mun bd etf | $2,516,005 | -3.7% | 45,879 | 0.0% | 0.11% | +0.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,496,020 | -21.0% | 67,460 | +1.5% | 0.11% | -17.4% |
| NFLX | Buy | NETFLIX INC | $2,456,288 | -12.4% | 6,505 | +2.2% | 0.11% | -7.7% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,390,361 | – | 38,258 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $2,387,974 | +19.1% | 67,172 | +12.0% | 0.10% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,388,169 | +7.3% | 18,450 | +2.7% | 0.10% | +12.9% |
| GNRC | New | GENERAC HLDGS INC | $2,338,173 | – | 21,459 | +100.0% | 0.10% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,325,070 | -4.0% | 33,320 | 0.0% | 0.10% | +1.0% | |
| COP | Buy | CONOCOPHILLIPS | $2,269,538 | +15.6% | 18,944 | +0.5% | 0.10% | +20.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,244,725 | -11.9% | 35,350 | -7.8% | 0.10% | -7.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,153,202 | -3.4% | 49,739 | -0.2% | 0.09% | +1.1% |
| INTU | Buy | INTUIT | $2,122,902 | +12.6% | 4,155 | +0.9% | 0.09% | +17.7% |
| IJH | ISHARES TRcore s&p mcp etf | $2,112,618 | -4.2% | 8,434 | 0.0% | 0.09% | +1.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,125,325 | -3.5% | 30,547 | +1.3% | 0.09% | +1.1% |
| TSN | Sell | TYSON FOODS INCcl a | $2,100,918 | -3.0% | 41,611 | -1.9% | 0.09% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $2,066,728 | -13.3% | 11,187 | -2.6% | 0.09% | -8.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,067,721 | -4.6% | 152,262 | +1.4% | 0.09% | +1.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,069,331 | +15.6% | 671 | +1.2% | 0.09% | +21.3% |
| WMT | Buy | WALMART INC | $2,043,631 | +2.8% | 12,778 | +1.0% | 0.09% | +8.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,013,272 | +0.1% | 538,308 | +11.4% | 0.09% | +4.8% |
| KO | Sell | COCA COLA CO | $1,968,001 | -15.5% | 34,855 | -9.1% | 0.09% | -11.3% |
| CME | Buy | CME GROUP INC | $1,947,741 | +10.0% | 9,728 | +1.8% | 0.08% | +14.9% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,932,055 | – | 132,514 | +100.0% | 0.08% | – |
| LTHM | Sell | LIVENT CORP | $1,894,408 | -34.9% | 102,901 | -2.9% | 0.08% | -31.4% |
| AMGN | Buy | AMGEN INC | $1,880,604 | +44.2% | 6,998 | +19.1% | 0.08% | +51.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,878,201 | -6.3% | 61,239 | -0.9% | 0.08% | -2.4% |
| UNP | Buy | UNION PAC CORP | $1,856,109 | -0.2% | 9,115 | +0.3% | 0.08% | +3.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,853,232 | -5.0% | 22,676 | -2.2% | 0.08% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,838,051 | -0.0% | 5,985 | +0.5% | 0.08% | +5.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,819,768 | -62.6% | 13,144 | -61.0% | 0.08% | -60.6% |
| GOLD | Sell | BARRICK GOLD CORP | $1,817,368 | -15.0% | 124,905 | -1.1% | 0.08% | -10.1% |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $1,795,574 | +1.0% | 35,676 | 0.0% | 0.08% | +6.8% | |
| KHC | Buy | KRAFT HEINZ CO | $1,786,901 | -3.6% | 53,118 | +1.7% | 0.08% | +1.3% |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,724,430 | -7.5% | 52,303 | -0.7% | 0.08% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $1,682,744 | -9.8% | 18,437 | -2.1% | 0.07% | -5.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,691,128 | -1.5% | 31,574 | +1.8% | 0.07% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,666,461 | +6.2% | 11,878 | +1.3% | 0.07% | +10.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,674,876 | -7.2% | 94,359 | +2.1% | 0.07% | -2.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,668,152 | -2.8% | 64,135 | -0.0% | 0.07% | +1.4% |
| ADBE | Buy | ADOBE INC | $1,652,587 | +8.6% | 3,241 | +4.2% | 0.07% | +12.5% |
| AFL | Sell | AFLAC INC | $1,640,762 | +7.7% | 21,378 | -2.1% | 0.07% | +12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,619,415 | -9.8% | 21,609 | -7.2% | 0.07% | -5.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,604,772 | -16.1% | 109,466 | +1.8% | 0.07% | -12.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,536,294 | -3.9% | 45,914 | +0.5% | 0.07% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,512,931 | -9.6% | 13,155 | -3.7% | 0.07% | -5.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,468,140 | -6.0% | 9,233 | +6.5% | 0.06% | -1.5% |
| ABT | Sell | ABBOTT LABS | $1,471,734 | -12.7% | 15,196 | -1.8% | 0.06% | -8.6% |
| ETN | Buy | EATON CORP PLC | $1,427,057 | +7.2% | 6,691 | +1.1% | 0.06% | +12.5% |
| NOW | Buy | SERVICENOW INC | $1,404,108 | +0.2% | 2,512 | +0.7% | 0.06% | +5.1% |
| IGSB | ISHARES TR | $1,414,674 | -0.7% | 28,390 | 0.0% | 0.06% | +5.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,387,152 | -1.1% | 36,552 | +3.1% | 0.06% | +3.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,371,444 | +2.6% | 13,464 | +1.7% | 0.06% | +7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,369,893 | -10.7% | 14,567 | -7.0% | 0.06% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,380,284 | +1.0% | 2,725 | +4.1% | 0.06% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,360,249 | +4.7% | 5,623 | -4.3% | 0.06% | +11.1% |
| SUSA | ISHARES TRmsci usa esg slc | $1,337,585 | -3.5% | 14,802 | 0.0% | 0.06% | +1.7% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,341,037 | -7.4% | 23,030 | -1.1% | 0.06% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,333,611 | -12.6% | 8,939 | +2.1% | 0.06% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,331,018 | -5.8% | 41,068 | +8.1% | 0.06% | -1.7% |
| HBM | Sell | HUDBAY MINERALS INC | $1,333,475 | -1.8% | 273,814 | -3.2% | 0.06% | +1.8% |
| Sell | LINDE PLC | $1,318,120 | -3.0% | 3,540 | -0.7% | 0.06% | +1.8% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,331,504 | -8.5% | 29,296 | +0.7% | 0.06% | -4.9% |
| TGT | Buy | TARGET CORP | $1,291,800 | -1.9% | 11,683 | +17.0% | 0.06% | +3.6% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,308,586 | -9.7% | 49,946 | -1.5% | 0.06% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,267,185 | -4.4% | 18,148 | +0.3% | 0.06% | +1.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,261,126 | +17.8% | 7,016 | +5.4% | 0.06% | +22.2% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,237,809 | -11.2% | 72,175 | +0.0% | 0.05% | -6.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,233,269 | +5.7% | 26,816 | -0.7% | 0.05% | +10.2% |
| IWF | ISHARES TRrus 1000 grw etf | $1,234,487 | -3.2% | 4,632 | 0.0% | 0.05% | +1.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,212,095 | -9.6% | 17,899 | -4.5% | 0.05% | -5.4% |
| QUAL | ISHARES TRmsci usa qlt fct | $1,200,786 | -1.9% | 9,076 | 0.0% | 0.05% | +3.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,184,132 | -4.9% | 33,842 | -1.1% | 0.05% | 0.0% |
| BA | Sell | BOEING CO | $1,165,487 | -9.9% | 6,080 | -0.7% | 0.05% | -5.6% |
| PLD | Sell | PROLOGIS INC. | $1,139,269 | -8.9% | 10,153 | -0.5% | 0.05% | -3.8% |
| ASML | Sell | ASML HOLDING N V | $1,147,300 | -19.7% | 1,949 | -1.1% | 0.05% | -16.7% |
| DOW | Buy | DOW INC | $1,104,365 | -2.9% | 21,419 | +0.3% | 0.05% | +2.1% |
| T | Sell | AT&T INC | $1,095,605 | -15.1% | 72,943 | -9.9% | 0.05% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,105,573 | -12.4% | 19,298 | +13.5% | 0.05% | -9.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,074,307 | -7.9% | 2,940 | +1.0% | 0.05% | -4.1% |
| DHI | Buy | D R HORTON INC | $1,073,842 | +35.7% | 9,992 | +53.7% | 0.05% | +42.4% |
| ACWI | ISHARES TRmsci acwi etf | $1,062,255 | -3.7% | 11,500 | 0.0% | 0.05% | +2.2% | |
| SAP | Sell | SAP SEspon adr | $1,047,623 | -6.4% | 8,101 | -1.0% | 0.05% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $1,023,637 | +27.2% | 4,126 | +23.1% | 0.04% | +32.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,025,582 | -4.6% | 4,925 | +0.8% | 0.04% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $1,030,139 | +5.0% | 3,601 | +3.0% | 0.04% | +9.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,035,716 | -8.3% | 21,906 | -8.0% | 0.04% | -4.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $982,060 | +5.6% | 30,470 | +16.8% | 0.04% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $983,780 | -7.5% | 10,479 | -2.6% | 0.04% | -2.3% |
| SGDM | SPROTT ETF TRUSTgold miners etf | $980,683 | -11.6% | 42,880 | 0.0% | 0.04% | -6.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $975,090 | -13.6% | 14,148 | -9.1% | 0.04% | -8.5% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $984,472 | -4.5% | 6,590 | 0.0% | 0.04% | 0.0% | |
| CMRE | Sell | COSTAMARE INC | $951,255 | -2.1% | 98,883 | -1.6% | 0.04% | +2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $948,995 | -81.4% | 2,933 | -81.5% | 0.04% | -80.3% |
| MMM | Buy | 3M CO | $952,137 | +49.7% | 10,170 | +60.0% | 0.04% | +55.6% |
| MO | Sell | ALTRIA GROUP INC | $931,557 | -11.1% | 21,669 | -4.4% | 0.04% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $934,129 | +5.7% | 10,510 | +0.8% | 0.04% | +10.8% |
| WFC | Buy | WELLS FARGO CO NEW | $937,125 | -4.0% | 22,935 | +0.3% | 0.04% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $924,415 | -3.5% | 35,283 | 0.0% | 0.04% | +2.5% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $884,540 | -5.6% | 8,329 | -1.8% | 0.04% | 0.0% |
| SII | Sell | SPROTT INC | $875,312 | -7.0% | 28,727 | -1.1% | 0.04% | -2.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $865,348 | -3.6% | 20,289 | +0.7% | 0.04% | +2.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $868,786 | +7.6% | 15,274 | +12.8% | 0.04% | +11.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $867,287 | +21.6% | 13,628 | +22.0% | 0.04% | +26.7% |
| MDT | Sell | MEDTRONIC PLC | $868,626 | -33.5% | 10,994 | -25.4% | 0.04% | -30.9% |
| CAT | Buy | CATERPILLAR INC | $859,677 | +36.8% | 3,149 | +23.3% | 0.04% | +46.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $850,272 | -17.6% | 2,909 | -3.6% | 0.04% | -14.0% |
| RTX | Sell | RTX CORPORATION | $833,902 | -30.9% | 11,587 | -6.0% | 0.04% | -26.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $854,050 | -1.6% | 2,456 | -0.4% | 0.04% | +2.8% |
| RBLX | ROBLOX CORPcl a | $841,173 | -28.1% | 29,046 | 0.0% | 0.04% | -24.5% | |
| SNY | Buy | SANOFIsponsored adr | $830,348 | +11.4% | 15,480 | +12.0% | 0.04% | +16.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $815,892 | -6.9% | 18,726 | -1.2% | 0.04% | -2.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $827,085 | -15.6% | 8,044 | -6.5% | 0.04% | -12.2% |
| FIVA | FIDELITY COVINGTON TRUSTint vl fct etf | $818,018 | -2.0% | 35,825 | 0.0% | 0.04% | +2.9% | |
| ROST | Sell | ROSS STORES INC | $827,938 | +0.4% | 7,330 | -0.3% | 0.04% | +5.9% |
| SYK | Buy | STRYKER CORPORATION | $797,125 | -10.4% | 2,909 | +0.0% | 0.04% | -5.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $807,139 | +13.3% | 9,235 | +19.2% | 0.04% | +16.7% |
| STLA | Buy | STELLANTIS N.V | $774,842 | +13.6% | 40,504 | +4.1% | 0.03% | +21.4% |
| LBRDK | LIBERTY BROADBAND CORP | $785,171 | +14.0% | 8,598 | 0.0% | 0.03% | +17.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $769,099 | -1.9% | 8,714 | -0.3% | 0.03% | +3.0% |
| SPMD | SPDR SER TRportfolio s&p400 | $780,163 | -4.6% | 17,816 | 0.0% | 0.03% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $771,563 | +22.8% | 7,201 | +6.5% | 0.03% | +30.8% |
| STT | Sell | STATE STR CORP | $752,404 | -13.5% | 11,122 | -5.7% | 0.03% | -8.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $755,160 | -20.5% | 3,750 | -18.3% | 0.03% | -17.5% |
| VMW | Sell | VMWARE INC | $740,004 | +14.4% | 4,445 | -1.2% | 0.03% | +18.5% |
| GRMN | Buy | GARMIN LTD | $719,779 | +2.0% | 6,842 | +1.1% | 0.03% | +10.3% |
| FLOT | ISHARES TRfltg rate nt etf | $737,905 | +0.1% | 14,500 | 0.0% | 0.03% | +3.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $716,448 | -20.2% | 3,092 | -13.6% | 0.03% | -16.2% |
| Buy | GENERAL ELECTRIC CO | $706,549 | +8.0% | 6,387 | +7.3% | 0.03% | +14.8% | |
| UNM | Sell | UNUM GROUP | $714,928 | +2.1% | 14,534 | -1.0% | 0.03% | +6.9% |
| SLV | Sell | ISHARES SILVER TRishares | $714,809 | -2.7% | 35,143 | -0.1% | 0.03% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $693,817 | +7.0% | 3,545 | +10.8% | 0.03% | +11.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $680,396 | -3.2% | 10,432 | +0.2% | 0.03% | +3.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $678,748 | +68.6% | 21,888 | +77.0% | 0.03% | +76.5% |
| CRBN | ISHARES TRmsci lw crb tg | $688,888 | -3.9% | 4,585 | 0.0% | 0.03% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $686,375 | -14.4% | 2,401 | -1.4% | 0.03% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $650,516 | +1.9% | 19,309 | -1.3% | 0.03% | +7.4% |
| CSM | PROSHARES TRlarge cap cre | $661,474 | -4.3% | 13,552 | 0.0% | 0.03% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $651,011 | +38.5% | 357 | 0.0% | 0.03% | +45.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $629,689 | +0.3% | 1,910 | +1.1% | 0.03% | +7.7% |
| EQT | Sell | EQT CORP | $640,515 | -5.0% | 15,784 | -3.7% | 0.03% | 0.0% |
| NUE | NUCOR CORP | $644,539 | -4.6% | 4,109 | 0.0% | 0.03% | 0.0% | |
| MCO | Buy | MOODYS CORP | $646,252 | -8.5% | 2,044 | +0.6% | 0.03% | -3.4% |
| FLEX | Sell | FLEX LTDord | $641,801 | -3.2% | 23,788 | -0.8% | 0.03% | 0.0% |
| JWN | Sell | NORDSTROM INC | $630,368 | -27.5% | 42,193 | -0.6% | 0.03% | -22.2% |
| PGR | Sell | PROGRESSIVE CORP | $636,602 | +4.9% | 4,570 | -0.3% | 0.03% | +12.0% |
| SNPS | Buy | SYNOPSYS INC | $604,924 | +9.8% | 1,318 | +4.2% | 0.03% | +17.4% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $606,868 | -13.0% | 7,364 | -4.9% | 0.03% | -6.9% |
| TTC | Sell | TORO CO | $614,692 | -18.9% | 7,397 | -0.5% | 0.03% | -15.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $609,745 | +5.8% | 3,005 | -0.3% | 0.03% | +12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $614,882 | +9.1% | 12,447 | +15.1% | 0.03% | +12.5% |
| TS | Sell | TENARIS S Asponsored ads | $618,728 | +5.2% | 19,580 | -0.3% | 0.03% | +8.0% |
| BSM | BLACK STONE MINERALS L P | $614,250 | +8.0% | 35,650 | 0.0% | 0.03% | +12.5% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $587,989 | +23.4% | 9,002 | +7.2% | 0.03% | +30.0% |
| CCI | Buy | CROWN CASTLE INC | $595,527 | +25.7% | 6,471 | +55.7% | 0.03% | +30.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $588,510 | -9.4% | 16,945 | -5.7% | 0.03% | -3.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $589,434 | +24.9% | 12,929 | +37.1% | 0.03% | +30.0% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $588,826 | -10.3% | 11,765 | -4.5% | 0.03% | -3.7% |
| New | LIBERTY MEDIA CORP DEL | $588,814 | – | 23,127 | +100.0% | 0.03% | – | |
| UBS | Buy | UBS GROUP AG | $587,681 | +33.6% | 23,841 | +9.9% | 0.03% | +44.4% |
| ZTS | Buy | ZOETIS INCcl a | $559,595 | +4.9% | 3,216 | +3.9% | 0.02% | +13.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $580,128 | +0.6% | 2,476 | +0.7% | 0.02% | +4.2% |
| ELF | Buy | E L F BEAUTY INC | $566,064 | +11.3% | 5,154 | +15.7% | 0.02% | +19.0% |
| PPG | Sell | PPG INDS INC | $559,260 | -17.4% | 4,309 | -5.6% | 0.02% | -10.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $581,031 | -3.9% | 14,925 | -0.8% | 0.02% | 0.0% |
| New | PHINIA INC | $543,061 | – | 20,271 | +100.0% | 0.02% | – | |
| CMI | Sell | CUMMINS INC | $552,188 | -21.1% | 2,417 | -15.3% | 0.02% | -17.2% |
| FISV | Sell | FISERV INC | $545,146 | -14.3% | 4,826 | -4.3% | 0.02% | -11.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $545,995 | +6.1% | 30,249 | +5.8% | 0.02% | +14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $538,818 | -24.2% | 10,057 | -3.2% | 0.02% | -20.0% |
| SPSC | Buy | SPS COMM INC | $550,900 | -8.1% | 3,229 | +3.5% | 0.02% | -4.0% |
| SMMV | ISHARES TRmsci usa smcp mn | $554,107 | -3.1% | 16,680 | 0.0% | 0.02% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $554,112 | -2.5% | 18,378 | 0.0% | 0.02% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $550,956 | +17.6% | 15,533 | +5.4% | 0.02% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $553,935 | +11.7% | 5,916 | +0.5% | 0.02% | +14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $555,633 | -36.1% | 3,644 | -27.3% | 0.02% | -33.3% |
| IWV | ISHARES TRrussell 3000 etf | $516,006 | -3.3% | 2,097 | 0.0% | 0.02% | +4.5% | |
| CSWI | CSW INDUSTRIALS INC | $535,534 | +5.4% | 3,056 | 0.0% | 0.02% | +9.5% | |
| DE | DEERE & CO | $533,127 | -6.8% | 1,408 | 0.0% | 0.02% | -4.2% | |
| SO | Sell | SOUTHERN CO | $518,473 | -21.1% | 8,011 | -14.4% | 0.02% | -14.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $515,497 | +7.8% | 5,943 | +3.6% | 0.02% | +15.0% |
| MDC | Buy | M D C HLDGS INC | $521,725 | -11.0% | 12,654 | +0.9% | 0.02% | -4.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $515,356 | +2.5% | 3,935 | +8.3% | 0.02% | +9.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $520,438 | +16.8% | 61,300 | +1.4% | 0.02% | +21.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $524,888 | -6.8% | 2,451 | 0.0% | 0.02% | -4.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $525,999 | -3.6% | 3,298 | 0.0% | 0.02% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $526,847 | -7.5% | 3,009 | +2.9% | 0.02% | -4.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $528,415 | -7.2% | 6,012 | -3.3% | 0.02% | -4.2% |
| PSX | Sell | PHILLIPS 66 | $518,929 | +20.9% | 4,319 | -4.0% | 0.02% | +27.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $516,224 | +3.8% | 32,264 | -0.5% | 0.02% | +9.5% |
| MS | Buy | MORGAN STANLEY | $511,173 | +17.3% | 6,259 | +22.7% | 0.02% | +22.2% |
| IWD | ISHARES TRrus 1000 val etf | $492,493 | -3.2% | 3,223 | 0.0% | 0.02% | +4.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $512,334 | -3.9% | 6,743 | 0.0% | 0.02% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $512,073 | -20.2% | 12,977 | -19.9% | 0.02% | -18.5% |
| SHOP | Buy | SHOPIFY INCcl a | $490,967 | -15.2% | 8,997 | +0.4% | 0.02% | -8.3% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $496,824 | +1.9% | 21,332 | +1.5% | 0.02% | +10.0% |
| AR | Sell | ANTERO RESOURCES CORP | $496,687 | +7.2% | 19,570 | -2.7% | 0.02% | +15.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $495,116 | -4.7% | 4,583 | +1.9% | 0.02% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $510,359 | +19.2% | 51,813 | +4.0% | 0.02% | +22.2% |
| FN | Buy | FABRINET | $498,361 | +47.0% | 2,991 | +14.6% | 0.02% | +57.1% |
| MFC | Buy | MANULIFE FINL CORP | $494,237 | +2.0% | 27,037 | +5.5% | 0.02% | +10.0% |
| TFC | Buy | TRUIST FINL CORP | $497,529 | +13.9% | 17,390 | +20.8% | 0.02% | +22.2% |
| MOS | Buy | MOSAIC CO NEW | $511,893 | +8.2% | 14,379 | +6.4% | 0.02% | +10.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $489,894 | +19.2% | 15,258 | +23.3% | 0.02% | +23.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $480,669 | -6.7% | 9,499 | -3.5% | 0.02% | -4.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $476,585 | -5.3% | 11,753 | +0.9% | 0.02% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $474,293 | -4.9% | 6,362 | +3.2% | 0.02% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $483,925 | +3.8% | 4,196 | +0.7% | 0.02% | +10.5% |
| MPC | Sell | MARATHON PETE CORP | $475,209 | +29.2% | 3,140 | -0.5% | 0.02% | +40.0% |
| TMUS | Buy | T-MOBILE US INC | $472,810 | +66.5% | 3,376 | +65.1% | 0.02% | +75.0% |
| HMC | Buy | HONDA MOTOR LTD | $478,597 | +17.1% | 14,227 | +5.5% | 0.02% | +23.5% |
| RMBS | Buy | RAMBUS INC DEL | $482,864 | -9.1% | 8,655 | +4.6% | 0.02% | -4.5% |
| USB | Buy | US BANCORP DEL | $485,962 | +60.6% | 14,489 | +60.2% | 0.02% | +61.5% |
| XYL | Sell | XYLEM INC | $490,471 | -21.9% | 5,388 | -3.4% | 0.02% | -19.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $480,788 | -5.9% | 529 | -1.1% | 0.02% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $488,303 | -11.5% | 3,992 | -2.4% | 0.02% | -8.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $455,374 | +25.0% | 1,113 | +13.0% | 0.02% | +33.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $445,000 | -0.8% | 1,022 | +1.2% | 0.02% | +5.3% |
| MTB | Buy | M & T BK CORP | $461,037 | +4.3% | 3,646 | +2.0% | 0.02% | +11.1% |
| PXD | Buy | PIONEER NAT RES CO | $448,082 | +26.8% | 1,952 | +14.4% | 0.02% | +33.3% |
| FTNT | Sell | FORTINET INC | $463,162 | -24.4% | 7,893 | -2.6% | 0.02% | -23.1% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $449,048 | – | 8,023 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $466,007 | -1.4% | 741 | +1.1% | 0.02% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $447,663 | -18.7% | 6,146 | -3.8% | 0.02% | -13.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $465,597 | -5.2% | 35,326 | -3.1% | 0.02% | -4.8% |
| ORI | Buy | OLD REP INTL CORP | $464,177 | +7.4% | 17,230 | +0.3% | 0.02% | +11.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $428,368 | +57.9% | 9,266 | +60.7% | 0.02% | +72.7% |
| RACE | Sell | FERRARI N V | $432,081 | -10.0% | 1,462 | -0.9% | 0.02% | -5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $427,863 | +16.6% | 2,610 | +23.7% | 0.02% | +26.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $439,594 | +18.7% | 13,815 | +510.5% | 0.02% | +26.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $426,662 | +41.8% | 3,011 | +49.7% | 0.02% | +46.2% |
| MHO | Buy | M/I HOMES INC | $428,857 | -3.6% | 5,103 | +0.1% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $430,607 | +10.1% | 4,459 | +3.1% | 0.02% | +18.8% |
| WIRE | Sell | ENCORE WIRE CORP | $434,985 | -9.4% | 2,384 | -7.6% | 0.02% | -5.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $431,423 | -2.5% | 1,284 | +0.1% | 0.02% | +5.6% |
| RY | Sell | ROYAL BK CDA | $433,790 | -35.0% | 4,961 | -29.0% | 0.02% | -32.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $426,874 | +13.4% | 5,890 | +17.3% | 0.02% | +18.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $441,491 | +9.9% | 17,192 | +13.6% | 0.02% | +11.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $434,931 | +15.7% | 28,207 | +14.0% | 0.02% | +18.8% |
| CNI | Buy | CANADIAN NATL RY CO | $426,605 | +4.9% | 3,938 | +17.2% | 0.02% | +11.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $409,604 | +29.1% | 8,447 | +34.4% | 0.02% | +38.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $403,494 | -2.1% | 6,655 | +12.2% | 0.02% | +5.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $407,962 | -0.4% | 5,047 | +0.1% | 0.02% | +5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $405,414 | +4.8% | 5,729 | +7.5% | 0.02% | +12.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $411,423 | -14.5% | 7,199 | -12.2% | 0.02% | -10.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $399,356 | +4.9% | 5,354 | +0.5% | 0.02% | +12.5% |
| RELX | Buy | RELX PLCsponsored adr | $410,332 | +6.4% | 12,176 | +5.6% | 0.02% | +12.5% |
| MATX | Buy | MATSON INC | $400,927 | +32.5% | 4,519 | +16.1% | 0.02% | +38.5% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $415,759 | +65.1% | 3,963 | +6.7% | 0.02% | +63.6% |
| Buy | CIVITAS RESOURCES INC | $418,260 | +19.3% | 5,172 | +2.4% | 0.02% | +20.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $421,707 | +20.3% | 12,562 | +23.2% | 0.02% | +20.0% |
| MSM | MSC INDL DIRECT INCcl a | $377,289 | +3.0% | 3,844 | 0.0% | 0.02% | +13.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $384,233 | +7.1% | 1,912 | +9.6% | 0.02% | +13.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $385,220 | +38.2% | 6,966 | +41.7% | 0.02% | +41.7% |
| ALL | Buy | ALLSTATE CORP | $377,618 | +33.7% | 3,368 | +31.4% | 0.02% | +41.7% |
| Buy | GSK PLCsponsored adr | $395,254 | +6.3% | 10,795 | +4.4% | 0.02% | +6.2% | |
| MEAR | ISHARES U S ETF TRblackrock short | $386,028 | -0.2% | 7,750 | 0.0% | 0.02% | +6.2% | |
| HP | Buy | HELMERICH & PAYNE INC | $398,624 | +30.8% | 9,455 | +10.0% | 0.02% | +30.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $393,433 | -3.1% | 3,576 | -0.4% | 0.02% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $381,875 | -0.4% | 7,974 | 0.0% | 0.02% | +6.2% | |
| E | Buy | ENI S P Asponsored adr | $379,936 | +13.8% | 11,718 | +1.1% | 0.02% | +21.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $390,705 | -15.9% | 2,728 | -1.8% | 0.02% | -10.5% |
| WDAY | WORKDAY INCcl a | $385,227 | -4.9% | 1,793 | 0.0% | 0.02% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $391,347 | -20.2% | 5,900 | 0.0% | 0.02% | -15.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $383,365 | +13.0% | 6,945 | +2.0% | 0.02% | +21.4% |
| ONTO | Buy | ONTO INNOVATION INC | $389,319 | +20.0% | 3,053 | +9.6% | 0.02% | +21.4% |
| MET | Buy | METLIFE INC | $382,557 | +33.2% | 6,081 | +19.7% | 0.02% | +41.7% |
| WM | Sell | WASTE MGMT INC DEL | $392,615 | -17.1% | 2,576 | -5.7% | 0.02% | -15.0% |
| EMN | Sell | EASTMAN CHEM CO | $394,702 | -8.5% | 5,092 | -0.2% | 0.02% | -5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $381,823 | -10.1% | 7,211 | -2.4% | 0.02% | -5.6% |
| MTDR | Sell | MATADOR RES CO | $394,115 | +11.0% | 6,626 | -2.4% | 0.02% | +13.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $384,072 | -3.7% | 3,109 | +9.2% | 0.02% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $380,319 | -11.5% | 11,258 | -6.9% | 0.02% | -5.6% |
| MLI | Buy | MUELLER INDS INC | $384,594 | -13.7% | 5,117 | +0.2% | 0.02% | -10.5% |
| CTVA | Buy | CORTEVA INC | $390,950 | -2.2% | 7,642 | +9.5% | 0.02% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $385,735 | +13.7% | 14,239 | +8.4% | 0.02% | +21.4% |
| SRE | Buy | SEMPRA | $389,253 | -16.1% | 5,672 | +77.9% | 0.02% | -10.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $380,784 | +10.8% | 15,268 | +5.9% | 0.02% | +21.4% |
| MGA | Buy | MAGNA INTL INC | $395,268 | -3.9% | 7,373 | +1.1% | 0.02% | 0.0% |
| AAPL | New | APPLE INCput | $359,541 | – | 2,100 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $370,681 | -43.4% | 9,012 | -36.7% | 0.02% | -40.7% |
| CTAS | Buy | CINTAS CORP | $371,341 | -0.1% | 772 | +3.2% | 0.02% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $362,262 | +24.8% | 2,342 | +30.0% | 0.02% | +33.3% |
| New | LIBERTY MEDIA CORP DEL | $358,599 | – | 5,756 | +100.0% | 0.02% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $363,262 | -5.0% | 14,069 | +0.3% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $370,283 | +18.1% | 2,392 | +1.7% | 0.02% | +23.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $370,269 | -2.1% | 25,571 | -1.4% | 0.02% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $369,274 | +20.0% | 4,114 | +2.7% | 0.02% | +23.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $373,520 | +8.5% | 5,514 | +4.6% | 0.02% | +14.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $370,251 | +100.5% | 39,056 | +102.5% | 0.02% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $373,124 | -7.3% | 3,558 | -0.9% | 0.02% | -5.9% |
| RC | READY CAPITAL CORP | $366,734 | -7.2% | 35,027 | 0.0% | 0.02% | 0.0% | |
| FAST | Sell | FASTENAL CO | $360,953 | -8.9% | 6,606 | -1.6% | 0.02% | -5.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $356,754 | -10.0% | 2,188 | +1.2% | 0.02% | -5.9% |
| BMI | Buy | BADGER METER INC | $374,350 | -0.6% | 2,602 | +1.9% | 0.02% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $365,100 | -12.2% | 5,000 | 0.0% | 0.02% | -5.9% | |
| SANM | Buy | SANMINA CORPORATION | $359,063 | -4.6% | 6,615 | +5.9% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $371,361 | -7.6% | 5,800 | +0.3% | 0.02% | -5.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $363,217 | +13.7% | 3,525 | -0.3% | 0.02% | +23.1% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $356,127 | +10.1% | 17,423 | +0.7% | 0.02% | +14.3% |
| STAG | STAG INDL INC | $357,754 | -3.8% | 10,330 | 0.0% | 0.02% | 0.0% | |
| CPRT | Buy | COPART INC | $366,180 | -4.4% | 8,498 | +102.4% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $347,226 | -18.0% | 2,845 | -6.5% | 0.02% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $351,143 | -15.5% | 4,938 | -8.5% | 0.02% | -11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $334,329 | +6.5% | 1,513 | +3.7% | 0.02% | +15.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $331,610 | -9.4% | 3,619 | -0.9% | 0.02% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $338,381 | -8.0% | 10,685 | -6.2% | 0.02% | 0.0% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $344,330 | +0.1% | 7,000 | 0.0% | 0.02% | +7.1% | |
| KLAC | Sell | KLA CORP | $339,409 | -9.1% | 740 | -3.9% | 0.02% | -6.2% |
| NOBL | PROSHARES TRs&p 500 dv arist | $333,309 | -6.1% | 3,764 | 0.0% | 0.02% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $346,600 | +14.1% | 3,417 | +20.5% | 0.02% | +15.4% |
| SPSB | SPDR SER TRportfolio short | $346,328 | -0.4% | 11,812 | 0.0% | 0.02% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC | $352,408 | +3.9% | 2,068 | +0.1% | 0.02% | +7.1% |
| CNC | Sell | CENTENE CORP DEL | $336,548 | -19.3% | 4,886 | -21.0% | 0.02% | -11.8% |
| HCA | Buy | HCA HEALTHCARE INC | $337,978 | -16.7% | 1,374 | +2.8% | 0.02% | -11.8% |
| EBF | Buy | ENNIS INC | $347,351 | +7.0% | 16,369 | +2.8% | 0.02% | +7.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $352,150 | -7.1% | 5,689 | +1.0% | 0.02% | -6.2% |
| ABNB | Buy | AIRBNB INC | $332,461 | +30.2% | 2,423 | +21.6% | 0.02% | +36.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $353,240 | +25.9% | 2,148 | +49.3% | 0.02% | +25.0% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $339,315 | -28.9% | 16,915 | 0.0% | 0.02% | -25.0% | |
| SNA | SNAP ON INC | $344,332 | -11.5% | 1,350 | 0.0% | 0.02% | -6.2% | |
| ANSS | Sell | ANSYS INC | $337,423 | -10.4% | 1,134 | -0.5% | 0.02% | -6.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $347,479 | -5.1% | 31,908 | -7.9% | 0.02% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $341,662 | +2.4% | 10,474 | +3.1% | 0.02% | +7.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $332,177 | -0.5% | 4,419 | 0.0% | 0.02% | +7.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $321,120 | -3.6% | 6,442 | 0.0% | 0.01% | 0.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $325,953 | +13.7% | 95,030 | +1.7% | 0.01% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $323,590 | +9.3% | 3,417 | +6.0% | 0.01% | +16.7% |
| ROBINHOOD MKTS INC | $321,916 | -1.7% | 32,815 | 0.0% | 0.01% | 0.0% | ||
| NOC | Sell | NORTHROP GRUMMAN CORP | $316,058 | -5.4% | 718 | -2.0% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $329,382 | -51.1% | 5,466 | -49.7% | 0.01% | -50.0% |
| ACA | Buy | ARCOSA INC | $309,242 | -2.1% | 4,301 | +3.2% | 0.01% | +7.7% |
| New | LIBERTY MEDIA CORP DEL | $318,864 | – | 12,529 | +100.0% | 0.01% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $327,527 | +1.7% | 87,108 | +0.4% | 0.01% | +7.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $317,569 | +11.9% | 2,054 | +4.8% | 0.01% | +16.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $329,922 | +0.5% | 1,434 | +5.0% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $329,575 | +30.1% | 8,536 | +43.8% | 0.01% | +27.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $313,020 | +4.0% | 17,897 | +0.4% | 0.01% | +7.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $327,253 | -9.1% | 3,470 | -6.1% | 0.01% | -6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $312,483 | +9.3% | 6,551 | +10.8% | 0.01% | +16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $317,799 | +7.7% | 2,626 | +1.4% | 0.01% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $312,308 | -13.0% | 3,218 | -1.9% | 0.01% | -6.7% |
| AGR | New | AVANGRID INC | $290,462 | – | 9,538 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $305,723 | +4.9% | 37,978 | +0.1% | 0.01% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $287,774 | +28.2% | 4,915 | +8.2% | 0.01% | +44.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $302,837 | -13.6% | 1,854 | -8.1% | 0.01% | -13.3% |
| CSX | Sell | CSX CORP | $286,437 | -14.8% | 9,315 | -5.6% | 0.01% | -7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $291,730 | +9.2% | 4,484 | -1.1% | 0.01% | +18.2% |
| DIOD | Sell | DIODES INC | $291,945 | -23.7% | 3,703 | -10.5% | 0.01% | -18.8% |
| LEN | Buy | LENNAR CORPcl a | $289,891 | -3.8% | 2,583 | +7.4% | 0.01% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $293,552 | -3.3% | 3,102 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $295,633 | -28.1% | 3,504 | -23.0% | 0.01% | -23.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $289,079 | +42.4% | 588 | +12.9% | 0.01% | +62.5% |
| PWR | Buy | QUANTA SVCS INC | $290,270 | -3.9% | 1,551 | +0.9% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $297,512 | -0.7% | 9,101 | +0.7% | 0.01% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $293,246 | -0.7% | 4,047 | +0.3% | 0.01% | +8.3% |
| OMC | Sell | OMNICOM GROUP INC | $307,212 | -28.5% | 4,087 | -8.8% | 0.01% | -27.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $288,039 | -17.0% | 2,743 | -13.9% | 0.01% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $302,443 | -13.9% | 9,173 | +0.7% | 0.01% | -13.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $300,228 | – | 5,326 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $295,385 | +7.2% | 20,135 | -1.3% | 0.01% | +8.3% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $299,640 | +0.1% | 6,000 | 0.0% | 0.01% | +8.3% | |
| COLB | New | COLUMBIA BKG SYS INC | $289,479 | – | 14,260 | +100.0% | 0.01% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $297,575 | +2.8% | 2,906 | -2.5% | 0.01% | +8.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $285,806 | -7.2% | 6,622 | +7.6% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $298,325 | +26.5% | 14,303 | +3.0% | 0.01% | +30.0% |
| GIB | Sell | CGI INCcl a sub vtg | $302,759 | -12.5% | 3,074 | -6.3% | 0.01% | -7.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $299,699 | +9.6% | 17,516 | +3.0% | 0.01% | +18.2% |
| MTH | Buy | MERITAGE HOMES CORP | $291,289 | -11.1% | 2,380 | +3.3% | 0.01% | -7.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $302,882 | +15.0% | 9,237 | +2.5% | 0.01% | +18.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $289,545 | -1.3% | 1,990 | -0.7% | 0.01% | +8.3% |
| CCJ | Buy | CAMECO CORP | $297,380 | +29.5% | 7,502 | +2.3% | 0.01% | +30.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $290,018 | +3.8% | 1,524 | +2.6% | 0.01% | +8.3% |
| MKL | MARKEL GROUP INC | $290,082 | +6.5% | 197 | 0.0% | 0.01% | +18.2% | |
| FELE | Buy | FRANKLIN ELEC INC | $290,087 | -11.9% | 3,251 | +1.6% | 0.01% | -7.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $286,692 | -31.2% | 9,468 | -28.1% | 0.01% | -23.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $295,017 | -43.1% | 2,403 | -41.6% | 0.01% | -40.9% |
| CELH | Buy | CELSIUS HLDGS INC | $289,833 | +19.8% | 1,689 | +4.1% | 0.01% | +30.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $272,360 | -2.9% | 8,020 | +900.0% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $268,972 | -4.5% | 3,623 | +1.7% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $265,391 | +10.7% | 5,481 | +2.9% | 0.01% | +20.0% |
| HAS | Sell | HASBRO INC | $266,505 | +1.9% | 4,029 | -0.2% | 0.01% | +9.1% |
| PFC | Sell | PREMIER FINANCIAL CORP | $267,552 | +5.9% | 15,683 | -0.6% | 0.01% | +9.1% |
| VTRS | Buy | VIATRIS INC | $264,848 | +5.3% | 26,861 | +6.5% | 0.01% | +9.1% |
| SH | PROSHARES TRshort s&p 500 ne | $278,548 | +4.3% | 19,250 | 0.0% | 0.01% | +9.1% | |
| FTS | Buy | FORTIS INC | $264,677 | -9.9% | 6,967 | +2.2% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $276,771 | -38.9% | 22,284 | -25.5% | 0.01% | -36.8% |
| AZO | Sell | AUTOZONE INC | $279,400 | -0.8% | 110 | -2.7% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $279,333 | -8.5% | 1,611 | +0.6% | 0.01% | -7.7% |
| NDAQ | Buy | NASDAQ INC | $275,409 | -0.3% | 5,668 | +2.3% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $272,110 | +21.5% | 8,169 | -7.6% | 0.01% | +33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $282,430 | -19.5% | 610 | -5.9% | 0.01% | -20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $266,702 | +3.0% | 4,401 | -2.2% | 0.01% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $282,337 | +1.2% | 583 | +0.5% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $268,827 | -2.3% | 2,891 | +0.3% | 0.01% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $275,774 | +10.1% | 1,403 | +2.9% | 0.01% | +20.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $282,138 | – | 7,646 | +100.0% | 0.01% | – |
| Buy | SPX TECHNOLOGIES INC | $281,482 | +1.1% | 3,458 | +5.5% | 0.01% | 0.0% | |
| ATI | Buy | ATI INC | $270,850 | -3.2% | 6,582 | +4.1% | 0.01% | 0.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $280,046 | – | 4,138 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $264,933 | -8.9% | 3,438 | -2.9% | 0.01% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $284,378 | -7.1% | 10,579 | -6.5% | 0.01% | -7.7% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $264,836 | -2.9% | 3,542 | 0.0% | 0.01% | +9.1% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $269,889 | -5.0% | 3,784 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $281,404 | -9.2% | 3,241 | -0.5% | 0.01% | -7.7% |
| KGC | Sell | KINROSS GOLD CORP | $280,113 | -8.2% | 61,428 | -4.0% | 0.01% | -7.7% |
| DGS | WISDOMTREE TRemg mkts smcap | $278,116 | -0.6% | 6,012 | 0.0% | 0.01% | 0.0% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $277,282 | – | 13,104 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $247,167 | +54.6% | 13,499 | -30.5% | 0.01% | +57.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $244,872 | -25.8% | 8,544 | -0.1% | 0.01% | -21.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $260,168 | +13.9% | 3,623 | +3.5% | 0.01% | +10.0% |
| SKYW | Buy | SKYWEST INC | $242,456 | +4.4% | 5,781 | +1.4% | 0.01% | +10.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $257,615 | +8.8% | 3,865 | +1.9% | 0.01% | +10.0% |
| MGEE | Sell | MGE ENERGY INC | $248,692 | -18.1% | 3,630 | -5.4% | 0.01% | -15.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $261,545 | +14.1% | 7,405 | +2.1% | 0.01% | +10.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $240,643 | -3.7% | 3,610 | 0.0% | 0.01% | +10.0% | |
| EQIX | Sell | EQUINIX INC | $255,645 | -10.7% | 352 | -3.6% | 0.01% | -8.3% |
| MMSI | Sell | MERIT MED SYS INC | $248,818 | -18.3% | 3,605 | -1.0% | 0.01% | -15.4% |
| TFSL | Buy | TFS FINL CORP | $259,558 | -5.7% | 21,959 | +0.3% | 0.01% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $255,105 | – | 4,387 | +100.0% | 0.01% | – |
| DECK | DECKERS OUTDOOR CORP | $242,651 | -2.6% | 472 | 0.0% | 0.01% | +10.0% | |
| TRGP | Sell | TARGA RES CORP | $245,589 | +1.8% | 2,865 | -9.6% | 0.01% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $260,375 | +19.9% | 592 | +0.2% | 0.01% | +22.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $257,396 | -7.4% | 661 | -7.3% | 0.01% | -8.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $258,822 | +3.8% | 13,052 | +1.7% | 0.01% | +10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $251,400 | -9.5% | 3,221 | +3.9% | 0.01% | -8.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $243,039 | +49.3% | 14,632 | +6.1% | 0.01% | +57.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $252,228 | -2.7% | 1,295 | +2.8% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $257,821 | -8.3% | 1,803 | -1.5% | 0.01% | -8.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $241,159 | +8.0% | 7,273 | 0.0% | 0.01% | +22.2% | |
| HUM | Buy | HUMANA INC | $257,351 | +11.1% | 528 | +2.3% | 0.01% | +10.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $258,601 | -12.8% | 66,995 | -6.4% | 0.01% | -8.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $242,994 | +20.1% | 1,030 | +24.1% | 0.01% | +37.5% |
| HALEON PLCspon ads | $254,414 | -0.0% | 30,372 | 0.0% | 0.01% | 0.0% | ||
| AGO | Buy | ASSURED GUARANTY LTD | $239,902 | +14.2% | 3,964 | +5.3% | 0.01% | +22.2% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $256,126 | -7.5% | 9,009 | -3.6% | 0.01% | -8.3% |
| AON | Buy | AON PLC | $239,600 | -3.5% | 739 | +2.8% | 0.01% | +10.0% |
| HNI | HNI CORP | $256,955 | +22.9% | 7,420 | 0.0% | 0.01% | +22.2% | |
| XEL | Sell | XCEL ENERGY INC | $249,155 | -32.4% | 4,313 | -26.7% | 0.01% | -26.7% |
| DGRO | ISHARES TRcore div grwth | $242,553 | -3.1% | 4,859 | 0.0% | 0.01% | +10.0% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $245,787 | – | 3,657 | +100.0% | 0.01% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $246,669 | -3.3% | 5,299 | 0.0% | 0.01% | 0.0% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $261,704 | +12.7% | 7,420 | +21.4% | 0.01% | +10.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $252,065 | -8.3% | 24,052 | +1.9% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $252,515 | -8.8% | 4,472 | -4.8% | 0.01% | -8.3% |
| WELL | Buy | WELLTOWER INC | $221,758 | +10.2% | 2,707 | +8.8% | 0.01% | +25.0% |
| USIG | ISHARES TRusd inv grde etf | $232,131 | -4.0% | 4,829 | 0.0% | 0.01% | 0.0% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $238,337 | +10.4% | 1,450 | +6.7% | 0.01% | +11.1% |
| KRC | Buy | KILROY RLTY CORP | $233,988 | +9.3% | 7,278 | +4.1% | 0.01% | +11.1% |
| LCII | Sell | LCI INDS | $223,686 | -19.9% | 1,905 | -13.8% | 0.01% | -16.7% |
| IRM | Buy | IRON MTN INC DEL | $220,112 | +8.2% | 3,662 | +3.3% | 0.01% | +25.0% |
| MP | New | MP MATERIALS CORP | $235,370 | – | 12,323 | +100.0% | 0.01% | – |
| IIIN | Buy | INSTEEL INDS INC | $232,641 | +7.9% | 7,167 | +3.4% | 0.01% | +11.1% |
| IOSP | Buy | INNOSPEC INC | $225,862 | +12.2% | 2,210 | +10.2% | 0.01% | +25.0% |
| COOP | Buy | MR COOPER GROUP INC | $237,808 | +7.0% | 4,440 | +1.2% | 0.01% | +11.1% |
| HTBK | Buy | HERITAGE COMM CORP | $227,589 | +3.9% | 26,870 | +1.5% | 0.01% | +11.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $231,897 | +7.0% | 863 | +2.7% | 0.01% | +11.1% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $234,224 | -3.1% | 6,973 | 0.0% | 0.01% | 0.0% | |
| PBF | New | PBF ENERGY INCcl a | $217,868 | – | 4,070 | +100.0% | 0.01% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $216,793 | +6.3% | 8,620 | -8.3% | 0.01% | +11.1% |
| REG | New | REGENCY CTRS CORP | $237,354 | – | 3,949 | +100.0% | 0.01% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $220,882 | -10.0% | 3,698 | -3.5% | 0.01% | 0.0% |
| RMD | New | RESMED INC | $222,841 | – | 1,507 | +100.0% | 0.01% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $237,875 | +2.6% | 10,851 | +11.2% | 0.01% | 0.0% |
| SAIA | New | SAIA INC | $228,427 | – | 573 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $232,960 | +4.2% | 3,204 | +7.4% | 0.01% | +11.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $221,305 | -3.0% | 1,719 | 0.0% | 0.01% | 0.0% | |
| CNMD | Sell | CONMED CORP | $220,663 | -35.2% | 2,184 | -12.7% | 0.01% | -28.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $219,589 | -13.4% | 2,285 | +1.2% | 0.01% | -9.1% |
| TDW | New | TIDEWATER INC NEW | $219,109 | – | 3,083 | +100.0% | 0.01% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $236,945 | -2.8% | 957 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $222,289 | -6.4% | 4,210 | -4.1% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $227,455 | -22.1% | 885 | -13.7% | 0.01% | -16.7% |
| BCPC | Buy | BALCHEM CORP | $236,297 | +0.2% | 1,905 | +8.9% | 0.01% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $222,004 | – | 1,207 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $218,493 | – | 1,406 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $226,343 | -8.2% | 3,980 | +53.1% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $233,525 | -1.1% | 2,773 | -0.1% | 0.01% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $221,852 | – | 1,984 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $228,123 | +14.0% | 3,309 | -1.8% | 0.01% | +25.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $229,288 | -12.4% | 4,841 | +0.1% | 0.01% | -9.1% |
| DLX | Sell | DELUXE CORP | $198,082 | +7.1% | 10,486 | -0.9% | 0.01% | +12.5% |
| EFG | ISHARES TReafe grwth etf | $214,974 | -9.5% | 2,491 | 0.0% | 0.01% | -10.0% | |
| FICO | New | FAIR ISAAC CORP | $203,237 | – | 234 | +100.0% | 0.01% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $204,626 | -16.7% | 19,828 | -1.0% | 0.01% | -10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $213,457 | -30.1% | 651 | -35.8% | 0.01% | -30.8% |
| TTEK | Buy | TETRA TECH INC NEW | $213,451 | -6.0% | 1,404 | +1.2% | 0.01% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $215,083 | +0.3% | 3,331 | -3.2% | 0.01% | 0.0% |
| RRC | New | RANGE RES CORP | $202,790 | – | 6,257 | +100.0% | 0.01% | – |
| AWR | Sell | AMER STATES WTR CO | $213,302 | -24.4% | 2,711 | -16.4% | 0.01% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $206,574 | +1.0% | 2,896 | +2.5% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $205,192 | -18.2% | 225,460 | -2.9% | 0.01% | -10.0% |
| PSA | New | PUBLIC STORAGE | $213,716 | – | 811 | +100.0% | 0.01% | – |
| FULT | Sell | FULTON FINL CORP PA | $204,026 | -0.9% | 16,628 | -2.5% | 0.01% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $209,929 | +0.2% | 22,005 | -0.2% | 0.01% | 0.0% |
| ARCB | New | ARCBEST CORP | $202,589 | – | 1,993 | +100.0% | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $201,331 | -23.1% | 35,824 | -0.6% | 0.01% | -18.2% |
| DOC | New | PHYSICIANS RLTY TR | $196,711 | – | 16,137 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $212,219 | +3.4% | 4,925 | +1.0% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $205,334 | -0.5% | 18,107 | -1.4% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $200,194 | -22.1% | 2,269 | -0.8% | 0.01% | -18.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $209,792 | -60.7% | 4,299 | -58.0% | 0.01% | -59.1% |
| URI | Buy | UNITED RENTALS INC | $208,060 | +1.8% | 468 | +2.0% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $202,883 | -14.4% | 7,418 | +2.8% | 0.01% | -10.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $209,714 | -38.1% | 2,462 | -20.8% | 0.01% | -35.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $202,605 | -9.7% | 1,927 | +4.2% | 0.01% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $211,435 | -5.3% | 2,310 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $207,089 | -3.2% | 763 | 0.0% | 0.01% | 0.0% | |
| BXMT | New | BLACKSTONE MTG TR INC | $209,496 | – | 9,365 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $209,794 | – | 3,751 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $201,458 | – | 2,216 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $203,610 | -96.0% | 2,894 | -95.3% | 0.01% | -95.8% |
| AEG | Sell | AEGON N V | $206,223 | -6.5% | 42,963 | -1.3% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $214,186 | -3.0% | 8,675 | +1.2% | 0.01% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRindl | $202,254 | – | 1,995 | +100.0% | 0.01% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $206,411 | -6.9% | 22,833 | -3.6% | 0.01% | 0.0% |
| Buy | NU HLDGS LTD | $199,346 | +35.4% | 27,496 | +47.3% | 0.01% | +50.0% | |
| IR | Sell | INGERSOLL RAND INC | $211,616 | -2.9% | 3,321 | -0.4% | 0.01% | 0.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $214,552 | – | 5,200 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $203,723 | – | 5,151 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $213,187 | – | 7,130 | +100.0% | 0.01% | – |
| EXTR | Buy | EXTREME NETWORKS | $205,592 | -2.5% | 8,492 | +4.9% | 0.01% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $178,285 | +4.0% | 16,915 | +3.4% | 0.01% | +14.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $176,696 | +12.9% | 26,020 | +0.4% | 0.01% | +14.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $180,857 | -3.3% | 18,361 | +3.0% | 0.01% | 0.0% |
| NVGS | NAVIGATOR HLDGS LTD | $173,474 | +13.5% | 11,745 | 0.0% | 0.01% | +33.3% | |
| MTG | MGIC INVT CORP WIS | $190,617 | +5.7% | 11,421 | 0.0% | 0.01% | 0.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $174,108 | – | 12,580 | +100.0% | 0.01% | – |
| SITC | Buy | SITE CTRS CORP | $159,032 | -0.2% | 12,770 | +6.9% | 0.01% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $152,983 | -3.4% | 16,663 | -2.6% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $148,623 | -3.5% | 14,168 | +1.8% | 0.01% | +16.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $168,471 | -16.0% | 79,094 | -13.2% | 0.01% | -12.5% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $154,408 | – | 16,820 | +100.0% | 0.01% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $154,073 | -5.7% | 17,069 | +3.2% | 0.01% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $159,925 | +2.7% | 13,002 | +4.3% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $169,819 | -3.4% | 20,254 | +0.1% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $158,627 | -17.9% | 10,970 | -14.6% | 0.01% | -12.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $161,910 | -26.2% | 10,466 | -25.1% | 0.01% | -22.2% |
| UNIT | Sell | UNITI GROUP INC | $162,203 | +1.6% | 34,365 | -0.5% | 0.01% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $163,388 | – | 20,974 | +100.0% | 0.01% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $127,007 | -9.6% | 10,185 | +1.1% | 0.01% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $127,314 | – | 13,516 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORP | $135,975 | – | 10,270 | +100.0% | 0.01% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $125,929 | – | 10,049 | +100.0% | 0.01% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $140,076 | -5.6% | 10,800 | 0.0% | 0.01% | 0.0% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $129,128 | +2.0% | 10,619 | +3.7% | 0.01% | +20.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $131,780 | -26.7% | 11,375 | -25.0% | 0.01% | -25.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $138,455 | -4.0% | 17,372 | -1.8% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $125,657 | -25.2% | 10,216 | -2.3% | 0.01% | -14.3% |
| INVA | Sell | INNOVIVA INC | $141,852 | -2.0% | 10,920 | -3.9% | 0.01% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $146,748 | – | 10,065 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $141,734 | +48.2% | 34,824 | +52.8% | 0.01% | +50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $114,032 | -38.8% | 10,933 | -12.4% | 0.01% | -37.5% |
| GPS | Buy | GAP INC | $121,597 | +20.4% | 11,439 | +1.2% | 0.01% | +25.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $114,058 | – | 10,798 | +100.0% | 0.01% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $121,464 | -7.3% | 11,640 | +5.4% | 0.01% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC | $103,496 | – | 10,053 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $120,636 | +7.3% | 18,703 | 0.0% | 0.01% | 0.0% | |
| GNL | New | GLOBAL NET LEASE INC | $111,630 | – | 11,616 | +100.0% | 0.01% | – |
| SVC | Buy | SERVICE PPTYS TR | $80,423 | -10.2% | 10,458 | +1.5% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $86,422 | +22.3% | 21,498 | +16.5% | 0.00% | +33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $86,672 | +8.4% | 18,619 | +3.9% | 0.00% | +33.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $88,342 | +15.6% | 13,739 | +11.8% | 0.00% | +33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $101,461 | +21.0% | 20,963 | +18.0% | 0.00% | 0.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $89,644 | – | 11,122 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $90,030 | -7.1% | 12,752 | +7.1% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $81,992 | – | 18,261 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $99,278 | -3.0% | 25,070 | +11.2% | 0.00% | 0.0% |
| TK | TEEKAY CORPORATION | $87,306 | +2.2% | 14,150 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $93,730 | -16.6% | 13,000 | 0.0% | 0.00% | -20.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $82,662 | +8.8% | 14,401 | -1.3% | 0.00% | +33.3% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $81,984 | -13.2% | 12,691 | -7.2% | 0.00% | 0.0% |
| New | NATWEST GROUP PLCspons adr | $83,877 | – | 14,387 | +100.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $77,996 | -39.0% | 18,352 | -23.6% | 0.00% | -40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $64,790 | -51.7% | 45,626 | -23.1% | 0.00% | -50.0% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $64,776 | – | 10,074 | +100.0% | 0.00% | – |
| UWMC | UWM HOLDINGS CORPORATION | $76,636 | -13.2% | 15,482 | 0.0% | 0.00% | -25.0% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $77,499 | – | 13,225 | +100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORP | $60,765 | -7.6% | 14,365 | 0.0% | 0.00% | 0.0% | |
| ICL | Sell | ICL GROUP LTD | $76,163 | -4.3% | 13,723 | -5.5% | 0.00% | 0.0% |
| GSAT | New | GLOBALSTAR INC | $52,707 | – | 40,234 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $46,600 | -9.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $56,527 | – | 10,767 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $39,142 | – | 16,656 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $36,993 | – | 10,977 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $54,978 | -6.3% | 12,163 | -6.1% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD | $56,147 | -10.8% | 44,210 | +0.4% | 0.00% | -33.3% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $41,475 | -34.3% | 15,710 | 0.0% | 0.00% | -33.3% | |
| GLDG | GOLDMINING INC | $23,565 | -12.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BLACKSKY TECHNOLOGY INC | $18,428 | -47.3% | 15,750 | 0.0% | 0.00% | 0.0% | ||
| OPK | Sell | OPKO HEALTH INC | $17,844 | -38.2% | 11,152 | -16.2% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $17,192 | – | 19,185 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $11,965 | – | 10,226 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $30,220 | +30.2% | 15,497 | +14.1% | 0.00% | 0.0% |
| Sell | BENSON HILL INC | $3,421 | -82.8% | 10,317 | -32.6% | 0.00% | -100.0% | |
| ADCT | ADC THERAPEUTICS SA | $9,867 | -58.3% | 11,000 | 0.0% | 0.00% | -100.0% | |
| Exit | ORION OFFICE REIT INC | $0 | – | -10,273 | -100.0% | -0.00% | – | |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -16,012 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -19,131 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -15,374 | -100.0% | -0.01% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -10,848 | -100.0% | -0.01% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -13,300 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,829 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -21,173 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -21,270 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -6,334 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,387 | -100.0% | -0.01% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,884 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,092 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,629 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,359 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,153 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -11,154 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,180 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,463 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,581 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -562 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,860 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,314 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -914 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,181 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,192 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,075 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -6,257 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,072 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,779 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,932 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8,047 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -5,315 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -102 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -1,968 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -185 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -16,342 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -5,136 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,793 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,474 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -49,471 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -13,349 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,554 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,488 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,748 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,532 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,591 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,378 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,869 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,136 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -766 | -100.0% | -0.01% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,617 | -100.0% | -0.01% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -8,480 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,219 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,529 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,756 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,989 | -100.0% | -0.02% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -453,150 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,127 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -27,328 | -100.0% | -0.12% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -179,166 | -100.0% | -0.13% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -32,564 | -100.0% | -0.13% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -299,206 | -100.0% | -0.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -194,196 | -100.0% | -0.30% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -122,472 | -100.0% | -0.32% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -151,913 | -100.0% | -0.35% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -683,581 | -100.0% | -0.50% | – |
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 2023-11-14
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.