$2.45 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 1270 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $62,673,711 | +14.1% | 325,527 | +1.5% | 2.56% | +6.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $55,342,220 | +11.2% | 472,485 | +7.4% | 2.26% | +3.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $43,241,277 | +11.4% | 527,076 | +9.9% | 1.77% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $37,108,075 | +20.2% | 244,228 | +0.5% | 1.52% | +12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $27,076,830 | -3.6% | 1,027,584 | +0.1% | 1.11% | -10.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,135,223 | +15.6% | 84,069 | +1.2% | 1.07% | +7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,443,355 | +18.7% | 265,316 | +2.6% | 0.96% | +10.6% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $23,076,156 | +82.4% | 910,302 | +71.8% | 0.94% | +70.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,830,999 | +17.6% | 134,221 | +0.3% | 0.93% | +9.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $22,134,850 | +1.6% | 499,658 | +2.3% | 0.90% | -5.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $19,940,831 | +7.2% | 446,903 | +1.8% | 0.82% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $16,751,827 | +12.2% | 874,769 | +1.5% | 0.68% | +4.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,289,548 | +8.8% | 351,371 | +2.7% | 0.67% | +1.5% |
| New | ATLAS ENERGY SOLUTIONS INC | $16,180,133 | – | 939,613 | +100.0% | 0.66% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $15,459,288 | +67.5% | 498,526 | +45.4% | 0.63% | +56.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,011,739 | +14.3% | 31,454 | +2.8% | 0.61% | +6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,792,760 | +24.8% | 21,915 | +4.4% | 0.60% | +16.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,516,799 | +11.3% | 193,300 | +1.7% | 0.59% | +3.7% |
| Buy | SITIO ROYALTIES CORP | $14,518,014 | +113.6% | 617,525 | +120.0% | 0.59% | +99.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,363,905 | +11.8% | 102,827 | +4.7% | 0.59% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,030,812 | +15.8% | 34,262 | +1.5% | 0.57% | +7.9% |
| Buy | SHELL PLCspon ads | $13,733,333 | +3.1% | 208,713 | +0.9% | 0.56% | -3.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,103,333 | +2.5% | 36,739 | +0.7% | 0.54% | -4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,729,123 | +1.4% | 82,081 | +1.3% | 0.52% | -5.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,473,777 | +20.9% | 230,654 | +11.9% | 0.51% | +12.8% |
| BAC | Buy | BANK AMERICA CORP | $12,468,434 | +23.6% | 370,313 | +0.5% | 0.51% | +15.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,448,065 | +26.6% | 42,214 | +0.6% | 0.51% | +18.1% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $12,244,918 | – | 353,751 | +100.0% | 0.50% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $12,038,299 | – | 663,999 | +100.0% | 0.49% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,603,054 | +12.8% | 24,293 | +1.8% | 0.47% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,427,615 | +29.8% | 166,099 | +3.6% | 0.47% | +21.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,322,886 | +58.1% | 104,599 | +38.4% | 0.46% | +47.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,278,103 | -3.7% | 219,803 | +8.9% | 0.46% | -10.1% |
| FB | Buy | META PLATFORMS INCcl a | $11,170,979 | +30.2% | 31,560 | +10.4% | 0.46% | +21.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $10,578,447 | +10.4% | 1,039,140 | +1.6% | 0.43% | +2.9% |
| ARCC | Buy | ARES CAPITAL CORP | $10,360,953 | +5.5% | 517,272 | +2.6% | 0.42% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $10,158,722 | +8.9% | 282,030 | +1.4% | 0.42% | +1.5% |
| ABBV | Buy | ABBVIE INC | $10,142,159 | +8.0% | 65,446 | +3.9% | 0.41% | +0.5% |
| FDX | Buy | FEDEX CORP | $9,789,506 | -1.6% | 38,511 | +3.1% | 0.40% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,671,185 | +8.1% | 548,253 | +1.6% | 0.40% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,626,811 | +25.4% | 61,228 | +24.3% | 0.39% | +16.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,301,256 | +13.5% | 165,680 | +4.8% | 0.38% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,255,870 | +9.4% | 17,581 | +4.7% | 0.38% | +1.9% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $9,091,669 | +239.3% | 1,915,494 | +210.9% | 0.37% | +217.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,658,426 | +8.2% | 34,537 | +1.8% | 0.35% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,631,791 | +25.4% | 140,560 | +19.4% | 0.35% | +16.9% |
| DIS | Buy | DISNEY WALT CO | $8,504,262 | +16.6% | 93,888 | +4.4% | 0.35% | +8.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,274,191 | +8.7% | 343,185 | +1.8% | 0.34% | +1.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $8,231,110 | +10.5% | 82,205 | +10.5% | 0.34% | +3.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,228,839 | +19.5% | 17,002 | +2.6% | 0.34% | +11.3% |
| MRK | Buy | MERCK & CO INC | $8,038,474 | +15.0% | 73,231 | +8.6% | 0.33% | +7.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,497,852 | +14.2% | 106,579 | +4.5% | 0.31% | +6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,451,973 | -6.8% | 88,883 | +0.5% | 0.30% | -13.1% |
| AVGO | Buy | BROADCOM INC | $6,922,570 | +39.4% | 6,202 | +3.7% | 0.28% | +29.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,686,760 | -3.3% | 44,829 | +9.4% | 0.27% | -9.9% |
| REZ | New | ISHARES TRresidential mult | $6,636,136 | – | 90,263 | +100.0% | 0.27% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $6,418,009 | +8.2% | 111,019 | +2.2% | 0.26% | +0.8% |
| LLY | Buy | ELI LILLY & CO | $6,371,048 | +12.5% | 10,930 | +3.7% | 0.26% | +4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,328,461 | +1135.2% | 77,860 | +1054.7% | 0.26% | +1077.3% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,189,188 | – | 300,155 | +100.0% | 0.25% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,168,279 | +26.2% | 79,050 | +17.6% | 0.25% | +17.8% |
| AES | Buy | AES CORP | $6,164,986 | +29.1% | 320,259 | +1.9% | 0.25% | +20.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,133,834 | +39.7% | 52,746 | +26.0% | 0.25% | +30.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,569,660 | +9.6% | 183,152 | +7.1% | 0.23% | +2.2% |
| HD | Buy | HOME DEPOT INC | $5,555,110 | +32.7% | 16,030 | +15.7% | 0.23% | +24.0% |
| V | Buy | VISA INC | $5,541,682 | +21.7% | 21,286 | +7.6% | 0.23% | +13.6% |
| CMI | Buy | CUMMINS INC | $5,255,688 | +851.8% | 21,938 | +807.7% | 0.22% | +795.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,167,805 | +32.7% | 25,748 | +17.4% | 0.21% | +23.4% |
| Buy | BLACKSTONE SECD LENDING FD | $5,132,817 | +4.7% | 180,700 | +3.6% | 0.21% | -2.3% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $5,118,949 | +164.9% | 333,482 | +151.7% | 0.21% | +145.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,114,320 | +104.9% | 127,127 | +88.4% | 0.21% | +91.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,646,654 | +13.9% | 291,692 | +2.4% | 0.19% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,543,467 | +1.7% | 31,005 | +1.2% | 0.19% | -5.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,516,150 | +26.8% | 95,600 | +11.2% | 0.18% | +18.6% |
| GLD | Buy | SPDR GOLD TR | $4,378,176 | +14.8% | 22,902 | +3.0% | 0.18% | +7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,291,871 | +12.4% | 18,092 | +0.7% | 0.18% | +4.8% |
| SYY | Buy | SYSCO CORP | $4,280,959 | +15.6% | 58,539 | +4.5% | 0.18% | +8.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,127,772 | +131.0% | 111,622 | +110.1% | 0.17% | +116.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,082,098 | +19.6% | 303,051 | +0.2% | 0.17% | +11.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,901,811 | +10.8% | 38,571 | +0.1% | 0.16% | +3.2% |
| MOS | Buy | MOSAIC CO NEW | $3,843,941 | +650.9% | 107,583 | +648.2% | 0.16% | +613.6% |
| NICE | New | NICE LTDsponsored adr | $3,829,795 | – | 19,196 | +100.0% | 0.16% | – |
| GNRC | Buy | GENERAC HLDGS INC | $3,734,520 | +59.7% | 28,896 | +34.7% | 0.15% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,622,308 | +24.7% | 90,422 | +6.1% | 0.15% | +16.5% |
| New | VIPER ENERGY INCcl a | $3,634,275 | – | 115,815 | +100.0% | 0.15% | – | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,578,438 | +19.4% | 150,798 | +0.2% | 0.15% | +11.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,492,248 | +10.7% | 72,907 | +1.1% | 0.14% | +3.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,415,732 | +81.9% | 97,704 | +59.5% | 0.14% | +70.7% |
| MTCH | New | MATCH GROUP INC NEW | $3,417,130 | – | 93,620 | +100.0% | 0.14% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,408,646 | +8.3% | 97,697 | +0.1% | 0.14% | +0.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $3,351,879 | +23.0% | 35,164 | +7.1% | 0.14% | +15.1% |
| New | BUNGE GLOBAL SA | $3,246,276 | – | 32,157 | +100.0% | 0.13% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,154,438 | +10.3% | 85,347 | +1.4% | 0.13% | +3.2% |
| EOG | Buy | EOG RES INC | $3,107,485 | -4.4% | 25,692 | +0.2% | 0.13% | -10.6% |
| BX | Buy | BLACKSTONE INC | $3,075,631 | +298.6% | 23,492 | +226.2% | 0.13% | +270.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,047,176 | +35.7% | 45,774 | +29.5% | 0.12% | +27.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,830,962 | +34.0% | 10,215 | +21.1% | 0.12% | +24.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,810,594 | +4.5% | 41,220 | +2.0% | 0.12% | -2.5% |
| EWD | Buy | ISHARES INCmsci sweden etf | $2,624,479 | +52.2% | 66,493 | +27.1% | 0.11% | +40.8% |
| INTU | Buy | INTUIT | $2,609,434 | +22.9% | 4,175 | +0.5% | 0.11% | +15.1% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $2,622,150 | +2.9% | 112,975 | +2.9% | 0.11% | -4.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,513,042 | +103.8% | 40,816 | +52.2% | 0.10% | +90.7% |
| PLD | Buy | PROLOGIS INC. | $2,461,519 | +116.1% | 18,466 | +81.9% | 0.10% | +102.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,390,509 | +12.5% | 30,754 | +0.7% | 0.10% | +5.4% |
| AMGN | Buy | AMGEN INC | $2,399,879 | +27.6% | 8,333 | +19.1% | 0.10% | +19.5% |
| HON | Buy | HONEYWELL INTL INC | $2,383,820 | +15.3% | 11,367 | +1.6% | 0.10% | +6.6% |
| UNP | Buy | UNION PAC CORP | $2,269,063 | +22.2% | 9,238 | +1.3% | 0.09% | +14.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,240,562 | +21.9% | 6,385 | +6.7% | 0.09% | +13.6% |
| SBUX | Buy | STARBUCKS CORP | $2,242,288 | +33.3% | 23,355 | +26.7% | 0.09% | +24.3% |
| WMT | Buy | WALMART INC | $2,154,811 | +5.4% | 13,621 | +6.6% | 0.09% | -2.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,124,759 | +14.7% | 23,336 | +2.9% | 0.09% | +7.4% |
| ADBE | Buy | ADOBE INC | $2,032,617 | +23.0% | 3,407 | +5.1% | 0.08% | +15.3% |
| ABT | Buy | ABBOTT LABS | $1,898,378 | +29.0% | 17,247 | +13.5% | 0.08% | +21.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,791,165 | +10.6% | 22,110 | +2.3% | 0.07% | +2.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,786,142 | +5.6% | 32,236 | +2.1% | 0.07% | -1.4% |
| NOW | Buy | SERVICENOW INC | $1,786,714 | +27.2% | 2,529 | +0.7% | 0.07% | +17.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,690,588 | +27.0% | 30,822 | +5.2% | 0.07% | +19.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,652,700 | +9.2% | 13,225 | +0.5% | 0.07% | +3.0% |
| T | Buy | AT&T INC | $1,646,176 | +50.3% | 98,103 | +34.5% | 0.07% | +39.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,629,115 | +18.9% | 16,414 | +12.7% | 0.07% | +11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,624,955 | +19.5% | 6,936 | +23.4% | 0.07% | +10.0% |
| EWA | New | ISHARES INCmsci aust etf | $1,568,470 | – | 64,440 | +100.0% | 0.06% | – |
| RTX | Buy | RTX CORPORATION | $1,565,020 | +87.7% | 18,600 | +60.5% | 0.06% | +73.0% |
| DOW | Buy | DOW INC | $1,547,860 | +40.2% | 28,225 | +31.8% | 0.06% | +31.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,484,367 | +20.2% | 4,896 | +5.7% | 0.06% | +13.0% |
| ASML | Buy | ASML HOLDING N V | $1,480,536 | +29.0% | 1,956 | +0.4% | 0.06% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,411,746 | +70.7% | 9,577 | +19.1% | 0.06% | +61.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,417,439 | +51.3% | 28,798 | +25.6% | 0.06% | +41.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,382,997 | +40.6% | 14,494 | +38.3% | 0.06% | +32.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,389,036 | +41.4% | 36,640 | +20.2% | 0.06% | +32.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,365,115 | -0.5% | 13,520 | +0.4% | 0.06% | -6.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,360,352 | +14.9% | 34,854 | +3.0% | 0.06% | +7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,263,506 | +76.4% | 4,798 | +55.2% | 0.05% | +67.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,259,176 | +3.9% | 18,696 | +4.5% | 0.05% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,235,024 | +11.7% | 20,333 | +5.4% | 0.05% | +4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,148,999 | +17.8% | 15,249 | +7.8% | 0.05% | +9.3% |
| SYK | Buy | STRYKER CORPORATION | $1,147,295 | +43.9% | 3,821 | +31.4% | 0.05% | +34.3% |
| MMM | Buy | 3M CO | $1,120,664 | +17.7% | 10,251 | +0.8% | 0.05% | +9.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,094,265 | +35.6% | 11,032 | +19.5% | 0.04% | +28.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,104,371 | +27.6% | 21,217 | +4.6% | 0.04% | +18.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,075,884 | +23.8% | 15,750 | +3.1% | 0.04% | +15.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,047,057 | +20.7% | 14,062 | +3.2% | 0.04% | +13.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $993,189 | +16.8% | 2,944 | +1.2% | 0.04% | +10.8% |
| CAT | Buy | CATERPILLAR INC | $944,371 | +9.9% | 3,194 | +1.4% | 0.04% | +2.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $926,840 | +181.4% | 14,343 | +162.4% | 0.04% | +171.4% |
| RY | Buy | ROYAL BK CDA | $908,553 | +109.4% | 8,984 | +81.1% | 0.04% | +94.7% |
| STT | Buy | STATE STR CORP | $869,263 | +15.5% | 11,123 | +0.0% | 0.04% | +9.1% |
| Buy | THOMSON REUTERS CORP. | $800,116 | +63.9% | 5,472 | +37.1% | 0.03% | +57.1% | |
| HP | Buy | HELMERICH & PAYNE INC | $817,632 | +105.1% | 22,574 | +138.8% | 0.03% | +94.1% |
| SLV | Buy | ISHARES SILVER TRishares | $798,412 | +11.7% | 36,658 | +4.3% | 0.03% | +6.5% |
| MDC | Buy | M D C HLDGS INC | $817,535 | +56.7% | 14,797 | +16.9% | 0.03% | +43.5% |
| WMB | Buy | WILLIAMS COS INC | $776,322 | +19.3% | 22,289 | +15.4% | 0.03% | +10.3% |
| ADI | Buy | ANALOG DEVICES INC | $777,760 | +47.6% | 3,917 | +30.2% | 0.03% | +39.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $773,331 | +101.4% | 5,504 | +77.0% | 0.03% | +88.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $773,601 | +11.5% | 3,546 | +0.0% | 0.03% | +6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $763,782 | +11.3% | 2,460 | +2.5% | 0.03% | +3.3% |
| NUE | Buy | NUCOR CORP | $756,457 | +17.4% | 4,333 | +5.5% | 0.03% | +10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $762,319 | +58.6% | 13,516 | +42.3% | 0.03% | +47.6% |
| PPG | Buy | PPG INDS INC | $751,134 | +34.3% | 5,023 | +16.6% | 0.03% | +24.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $764,210 | +40.0% | 33,430 | +10.5% | 0.03% | +29.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $723,640 | +30.2% | 4,968 | +36.3% | 0.03% | +25.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $741,423 | +22.2% | 7,830 | +6.3% | 0.03% | +11.1% |
| FLEX | Buy | FLEX LTDord | $725,680 | +13.1% | 23,824 | +0.2% | 0.03% | +7.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $733,164 | +20.2% | 3,006 | +0.0% | 0.03% | +11.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $702,638 | +19.4% | 18,105 | +6.8% | 0.03% | +11.5% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $698,756 | +18.7% | 12,568 | +6.8% | 0.03% | +11.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $711,199 | +174.8% | 33,079 | +153.4% | 0.03% | +163.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $715,712 | +102.6% | 3,290 | +53.2% | 0.03% | +93.3% |
| C | Buy | CITIGROUP INC | $695,053 | +87.5% | 13,512 | +49.9% | 0.03% | +75.0% |
| PAYX | Buy | PAYCHEX INC | $686,312 | +41.8% | 5,762 | +37.3% | 0.03% | +33.3% |
| NNN | New | NNN REIT INC | $684,644 | – | 15,885 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $683,064 | +25.3% | 5,142 | +6.5% | 0.03% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $697,189 | +15.3% | 1,354 | +2.7% | 0.03% | +3.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $685,510 | +80.0% | 22,293 | +46.0% | 0.03% | +64.7% |
| UNM | Buy | UNUM GROUP | $658,585 | -7.9% | 14,564 | +0.2% | 0.03% | -12.9% |
| USB | Buy | US BANCORP DEL | $656,200 | +35.0% | 14,992 | +3.5% | 0.03% | +28.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $664,325 | +61.5% | 11,199 | +55.6% | 0.03% | +50.0% |
| SMAR | New | SMARTSHEET INC | $660,969 | – | 13,822 | +100.0% | 0.03% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $665,298 | +48.2% | 10,741 | +33.9% | 0.03% | +35.0% |
| RMBS | Buy | RAMBUS INC DEL | $644,008 | +33.4% | 9,436 | +9.0% | 0.03% | +23.8% |
| MET | Buy | METLIFE INC | $629,030 | +64.4% | 9,512 | +56.4% | 0.03% | +52.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $616,612 | +44.5% | 3,908 | +29.8% | 0.02% | +31.6% |
| EQT | Buy | EQT CORP | $620,880 | -3.1% | 16,060 | +1.7% | 0.02% | -10.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $619,344 | +192.9% | 5,929 | +156.7% | 0.02% | +177.8% |
| WM | Buy | WASTE MGMT INC DEL | $621,753 | +58.4% | 3,472 | +34.8% | 0.02% | +47.1% |
| FAST | Buy | FASTENAL CO | $586,753 | +62.6% | 9,059 | +37.1% | 0.02% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $597,536 | +37.4% | 35,802 | +26.9% | 0.02% | +26.3% |
| LRCX | Buy | LAM RESEARCH CORP | $593,655 | +27.4% | 756 | +2.0% | 0.02% | +20.0% |
| DE | Buy | DEERE & CO | $583,329 | +9.4% | 1,453 | +3.2% | 0.02% | +4.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $576,873 | +40.8% | 10,422 | +23.4% | 0.02% | +33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $588,995 | +37.7% | 3,060 | +17.2% | 0.02% | +26.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $583,556 | +30.4% | 6,795 | +10.6% | 0.02% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $553,628 | +100.8% | 2,455 | +75.0% | 0.02% | +91.7% |
| ES | Buy | EVERSOURCE ENERGY | $557,517 | +118.5% | 9,033 | +105.9% | 0.02% | +109.1% |
| ALL | Buy | ALLSTATE CORP | $550,944 | +45.9% | 3,911 | +16.1% | 0.02% | +35.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $559,252 | – | 6,886 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $552,810 | +91.0% | 20,720 | +45.3% | 0.02% | +76.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $559,554 | +8.4% | 32,589 | +1.0% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $544,607 | +27.7% | 4,335 | +10.1% | 0.02% | +15.8% |
| BMO | Buy | BANK MONTREAL QUE | $532,496 | +80.1% | 5,382 | +53.6% | 0.02% | +69.2% |
| ESML | Buy | ISHARES TResg aware msci | $535,539 | +40.8% | 14,089 | +25.1% | 0.02% | +29.4% |
| MATX | Buy | MATSON INC | $526,519 | +31.3% | 4,804 | +6.3% | 0.02% | +22.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $545,227 | +93.0% | 863 | +41.5% | 0.02% | +83.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $520,671 | +50.0% | 4,239 | +49.0% | 0.02% | +40.0% |
| WIRE | Buy | ENCORE WIRE CORP | $517,340 | +18.9% | 2,422 | +1.6% | 0.02% | +10.5% |
| New | HEALTHCARE RLTY TR | $509,871 | – | 29,592 | +100.0% | 0.02% | – | |
| ORI | Buy | OLD REP INTL CORP | $506,857 | +9.2% | 17,240 | +0.1% | 0.02% | +5.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $523,433 | +17.6% | 1,110 | +8.6% | 0.02% | +5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $479,769 | +53.6% | 3,659 | +13.7% | 0.02% | +42.9% |
| AR | Buy | ANTERO RESOURCES CORP | $481,361 | -3.1% | 21,224 | +8.5% | 0.02% | -9.1% |
| RACE | Buy | FERRARI N V | $497,831 | +15.2% | 1,471 | +0.6% | 0.02% | +5.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $478,086 | – | 5,231 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $495,021 | +15.0% | 5,086 | +14.1% | 0.02% | +5.3% |
| WDAY | Buy | WORKDAY INCcl a | $500,222 | +29.9% | 1,812 | +1.1% | 0.02% | +17.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $481,505 | +60.4% | 5,458 | +2.5% | 0.02% | +53.8% |
| MPC | Buy | MARATHON PETE CORP | $476,236 | +0.2% | 3,210 | +2.2% | 0.02% | -9.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $474,802 | -3.1% | 15,837 | +3.8% | 0.02% | -9.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $476,510 | +28.7% | 29,180 | +14.1% | 0.02% | +18.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $464,752 | +14.6% | 6,105 | +6.6% | 0.02% | +5.6% |
| SRE | Buy | SEMPRA | $471,083 | +21.0% | 6,254 | +10.3% | 0.02% | +11.8% |
| MLI | Buy | MUELLER INDS INC | $475,603 | +23.7% | 10,087 | +97.1% | 0.02% | +11.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $467,048 | +14.5% | 5,062 | +0.3% | 0.02% | +5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $473,689 | +46.4% | 4,982 | +45.8% | 0.02% | +35.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $458,069 | +17.2% | 2,788 | +2.2% | 0.02% | +11.8% |
| MTH | Buy | MERITAGE HOMES CORP | $453,269 | +55.6% | 2,602 | +9.3% | 0.02% | +46.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $431,142 | +30.8% | 8,956 | +4.9% | 0.02% | +28.6% |
| KLAC | Buy | KLA CORP | $450,508 | +32.7% | 775 | +4.7% | 0.02% | +20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $433,736 | +47.0% | 2,801 | +16.6% | 0.02% | +38.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $429,212 | +26.8% | 12,725 | +19.1% | 0.02% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $407,163 | +34.6% | 11,335 | +23.6% | 0.02% | +30.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $413,655 | +23.7% | 1,593 | +5.3% | 0.02% | +13.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $413,500 | +3.5% | 5,375 | +0.4% | 0.02% | -5.6% |
| CPRT | Buy | COPART INC | $423,556 | +15.7% | 8,644 | +1.7% | 0.02% | +6.2% |
| Buy | GSK PLCsponsored adr | $423,559 | +7.2% | 11,317 | +4.8% | 0.02% | 0.0% | |
| ANSS | Buy | ANSYS INC | $419,853 | +24.4% | 1,157 | +2.0% | 0.02% | +13.3% |
| CAG | New | CONAGRA BRANDS INC | $421,618 | – | 14,711 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $413,595 | +66.0% | 6,625 | +53.6% | 0.02% | +54.5% |
| NDAQ | Buy | NASDAQ INC | $403,725 | +46.6% | 6,944 | +22.5% | 0.02% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $387,748 | +15.2% | 5,225 | +6.9% | 0.02% | +6.7% |
| PFC | Buy | PREMIER FINANCIAL CORP | $391,288 | +46.2% | 16,236 | +3.5% | 0.02% | +33.3% |
| NGD | Buy | NEW GOLD INC CDA | $391,959 | +91.0% | 268,465 | +19.1% | 0.02% | +77.8% |
| SNA | Buy | SNAP ON INC | $393,979 | +14.4% | 1,364 | +1.0% | 0.02% | +6.7% |
| PKG | Buy | PACKAGING CORP AMER | $393,978 | +6.4% | 2,400 | +0.3% | 0.02% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $395,361 | +52.0% | 3,686 | +1.7% | 0.02% | +45.5% |
| E | Buy | ENI S P Asponsored adr | $401,421 | +5.7% | 11,803 | +0.7% | 0.02% | -5.9% |
| NTRS | New | NORTHERN TR CORP | $395,767 | – | 4,649 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $392,514 | – | 28,117 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $381,499 | +35.6% | 3,766 | +16.2% | 0.02% | +33.3% |
| CSX | Buy | CSX CORP | $402,381 | +40.5% | 11,606 | +24.6% | 0.02% | +23.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $382,775 | +17.0% | 3,648 | +5.1% | 0.02% | +14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $397,545 | +89.8% | 18,161 | +93.9% | 0.02% | +77.8% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $400,009 | -3.8% | 3,979 | +0.4% | 0.02% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $401,715 | +26.4% | 2,958 | +12.6% | 0.02% | +14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $403,429 | +40.7% | 12,584 | +32.9% | 0.02% | +23.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $361,239 | +19.3% | 1,896 | +2.3% | 0.02% | +15.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $367,988 | – | 2,874 | +100.0% | 0.02% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $369,852 | +8.3% | 10,764 | +2.8% | 0.02% | 0.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $378,735 | +6.3% | 17,534 | +0.6% | 0.02% | -6.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $375,868 | +45.9% | 4,367 | +13.0% | 0.02% | +36.4% |
| OMC | Buy | OMNICOM GROUP INC | $372,387 | +21.2% | 4,270 | +4.5% | 0.02% | +15.4% |
| OGN | New | ORGANON & CO | $355,229 | – | 24,634 | +100.0% | 0.02% | – |
| MTDR | Buy | MATADOR RES CO | $377,267 | -4.3% | 6,635 | +0.1% | 0.02% | -11.8% |
| KSS | New | KOHLS CORP | $365,441 | – | 12,742 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $356,630 | – | 5,428 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $365,236 | – | 9,378 | +100.0% | 0.02% | – |
| ENSG | Buy | ENSIGN GROUP INC | $334,565 | +24.5% | 2,980 | +3.1% | 0.01% | +16.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $335,320 | +17.3% | 6,689 | +1.0% | 0.01% | +7.7% |
| SQ | New | BLOCK INCcl a | $332,993 | – | 4,305 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $353,144 | +73.4% | 4,459 | +54.1% | 0.01% | +55.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $333,037 | +60.8% | 1,163 | +52.4% | 0.01% | +55.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $348,361 | +51.9% | 5,271 | +8.9% | 0.01% | +40.0% |
| ANET | Buy | ARISTA NETWORKS INC | $332,541 | +49.8% | 1,412 | +17.0% | 0.01% | +40.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $350,333 | – | 12,340 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $351,017 | – | 18,075 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $349,234 | +10.5% | 746 | +3.9% | 0.01% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $338,784 | +11.9% | 3,160 | +2.8% | 0.01% | +7.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $324,994 | +9.2% | 9,106 | +0.1% | 0.01% | 0.0% |
| KR | New | KROGER CO | $312,474 | – | 6,836 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $316,360 | +38.7% | 3,328 | +0.6% | 0.01% | +30.0% |
| COOP | Buy | MR COOPER GROUP INC | $323,842 | +36.2% | 4,973 | +12.0% | 0.01% | +30.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $325,529 | +8.6% | 17,711 | +1.1% | 0.01% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $310,162 | +21.1% | 9,834 | +9.2% | 0.01% | +18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $311,818 | -0.4% | 18,225 | +1.8% | 0.01% | -7.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $322,225 | +32.6% | 15,228 | +4.1% | 0.01% | +18.2% |
| LCII | Buy | LCI INDS | $307,613 | +37.5% | 2,447 | +28.5% | 0.01% | +30.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $308,928 | – | 11,043 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $321,246 | +33.9% | 4,293 | +8.3% | 0.01% | +18.2% |
| YUM | New | YUM BRANDS INC | $306,921 | – | 2,349 | +100.0% | 0.01% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $306,716 | +3.8% | 20,312 | +0.9% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $326,715 | +39.6% | 8,091 | +11.2% | 0.01% | +30.0% |
| RSG | Buy | REPUBLIC SVCS INC | $307,804 | +19.4% | 1,861 | +3.2% | 0.01% | +18.2% |
| FTS | Buy | FORTIS INC | $313,576 | +18.5% | 7,624 | +9.4% | 0.01% | +8.3% |
| SASR | New | SANDY SPRING BANCORP INC | $321,814 | – | 11,814 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $324,135 | – | 2,384 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $327,237 | – | 3,079 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $283,708 | +15.9% | 8,692 | +1.7% | 0.01% | +9.1% |
| UNIT | Buy | UNITI GROUP INC | $300,975 | +85.6% | 50,761 | +47.7% | 0.01% | +71.4% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $293,963 | +90.8% | 29,250 | +71.4% | 0.01% | +71.4% |
| CYTK | New | CYTOKINETICS INC | $284,284 | – | 3,405 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $293,806 | – | 1,477 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $281,691 | +38.6% | 242 | +3.4% | 0.01% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $305,087 | +38.9% | 2,496 | +9.2% | 0.01% | +20.0% |
| FL | New | FOOT LOCKER INC | $295,832 | – | 9,497 | +100.0% | 0.01% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $292,343 | – | 6,944 | +100.0% | 0.01% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $295,263 | +6.0% | 22,730 | +18.1% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $295,111 | +30.4% | 3,995 | +0.4% | 0.01% | +20.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $304,164 | +12.7% | 3,834 | +1.3% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $285,235 | +22.1% | 2,871 | +3.5% | 0.01% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $297,334 | +34.0% | 2,135 | +7.6% | 0.01% | +20.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $293,335 | -3.2% | 9,271 | +0.4% | 0.01% | -7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $294,224 | +26.3% | 3,546 | +10.7% | 0.01% | +20.0% |
| PINC | New | PREMIER INCcl a | $265,548 | – | 11,876 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $275,656 | +85.5% | 23,480 | +65.7% | 0.01% | +57.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $270,953 | – | 532 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $271,190 | – | 1,224 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $269,080 | – | 628 | +100.0% | 0.01% | – |
| SAIA | Buy | SAIA INC | $261,618 | +14.5% | 597 | +4.2% | 0.01% | +10.0% |
| EVRG | New | EVERGY INC | $259,330 | – | 4,968 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $269,086 | +16.0% | 883 | +2.3% | 0.01% | +10.0% |
| TOL | New | TOLL BROTHERS INC | $260,471 | – | 2,534 | +100.0% | 0.01% | – |
| HTBK | Buy | HERITAGE COMM CORP | $266,908 | +17.3% | 26,906 | +0.1% | 0.01% | +10.0% |
| HIW | New | HIGHWOODS PPTYS INC | $261,538 | – | 11,391 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $260,832 | – | 6,937 | +100.0% | 0.01% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $265,391 | +30.3% | 5,216 | +1.3% | 0.01% | +22.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $264,020 | +25.8% | 5,091 | +18.4% | 0.01% | +22.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $278,982 | – | 230 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORP | $272,819 | +15.9% | 13,744 | +11.5% | 0.01% | +10.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $260,070 | +0.6% | 68,620 | +2.4% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $277,150 | +9.8% | 4,477 | +0.1% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $272,819 | -5.9% | 5,004 | +196.3% | 0.01% | -15.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $265,563 | +57.6% | 111,114 | +40.5% | 0.01% | +57.1% |
| ESE | New | ESCO TECHNOLOGIES INC | $233,124 | – | 1,992 | +100.0% | 0.01% | – |
| New | AEGON LTDamer reg 1 cert | $240,555 | – | 41,763 | +100.0% | 0.01% | – | |
| BIIB | Buy | BIOGEN INC | $248,161 | +9.1% | 959 | +8.4% | 0.01% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $242,785 | – | 13,067 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $254,199 | +15.2% | 2,317 | +6.1% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $246,431 | +21.6% | 2,050 | +2.9% | 0.01% | +11.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $238,547 | – | 3,901 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $233,012 | – | 3,823 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $246,037 | – | 3,458 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $253,556 | +14.1% | 4,386 | +4.2% | 0.01% | 0.0% |
| TPR | New | TAPESTRY INC | $242,100 | – | 6,577 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $239,483 | +96.9% | 11,453 | +0.1% | 0.01% | +100.0% |
| ROCK | New | GIBRALTAR INDS INC | $250,209 | – | 3,168 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $233,110 | +15.3% | 2,045 | +2.5% | 0.01% | +11.1% |
| VCTR | New | VICTORY CAP HLDGS INC | $248,107 | – | 7,204 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $254,219 | – | 1,207 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $232,517 | – | 2,806 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $234,663 | – | 4,790 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $237,509 | – | 1,672 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $237,420 | – | 2,605 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $243,938 | +18.1% | 3,018 | +4.2% | 0.01% | +11.1% |
| WDFC | New | WD 40 CO | $233,333 | – | 976 | +100.0% | 0.01% | – |
| Buy | HALEON PLCspon ads | $252,727 | -0.7% | 30,708 | +1.1% | 0.01% | -9.1% | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $233,825 | – | 9,866 | +100.0% | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $242,723 | – | 12,708 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $225,808 | – | 9,965 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $209,045 | – | 1,314 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $224,527 | – | 6,005 | +100.0% | 0.01% | – | |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $228,695 | – | 5,914 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $212,630 | – | 1,959 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $215,816 | – | 913 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $221,186 | – | 11,171 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $218,717 | – | 1,791 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $223,964 | – | 2,938 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $211,422 | – | 2,424 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $208,075 | – | 8,407 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $213,017 | – | 1,970 | +100.0% | 0.01% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $211,231 | +63.6% | 15,954 | +50.2% | 0.01% | +50.0% |
| BEN | New | FRANKLIN RESOURCES INC | $225,779 | – | 7,579 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $222,866 | – | 1,860 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $216,148 | – | 693 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $216,910 | – | 1,090 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $228,587 | – | 9,995 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $221,364 | – | 867 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $216,025 | – | 6,651 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $210,979 | – | 9,209 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $222,940 | – | 1,760 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $223,226 | – | 5,940 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $222,499 | – | 7,599 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $229,001 | – | 5,138 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $214,668 | – | 4,308 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $218,194 | – | 20,411 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $220,163 | – | 3,611 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $231,060 | – | 4,552 | +100.0% | 0.01% | – |
| ABC | New | CENCORA INC | $224,687 | – | 1,094 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $212,901 | – | 1,613 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $221,882 | – | 9,857 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $218,806 | – | 1,736 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $224,526 | – | 3,597 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $206,595 | – | 8,334 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $205,976 | – | 9,725 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $207,868 | – | 1,916 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $203,496 | – | 5,488 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $200,005 | – | 2,542 | +100.0% | 0.01% | – |
| RCII | New | UPBOUND GROUP INC | $204,564 | – | 5,957 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $207,017 | – | 7,251 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $203,987 | – | 854 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $186,876 | +5.8% | 26,773 | +2.9% | 0.01% | 0.0% |
| YELP | New | YELP INCcl a | $203,894 | – | 4,307 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $196,316 | – | 28,005 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $205,286 | – | 1,732 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $202,266 | – | 2,069 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $204,829 | – | 2,125 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $199,218 | – | 20,042 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $204,017 | – | 7,435 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $178,237 | +25.6% | 11,112 | +1.8% | 0.01% | +16.7% |
| DEA | New | EASTERLY GOVT PPTYS INC | $167,315 | – | 12,449 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $161,311 | – | 29,065 | +100.0% | 0.01% | – |
| NEO | Buy | NEOGENOMICS INC | $179,728 | +43.0% | 11,108 | +8.7% | 0.01% | +16.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $166,698 | +30.9% | 15,435 | +14.2% | 0.01% | +16.7% |
| NWL | New | NEWELL BRANDS INC | $168,575 | – | 19,421 | +100.0% | 0.01% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $160,545 | +14.6% | 11,550 | +6.9% | 0.01% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $155,650 | +56.8% | 34,899 | +39.2% | 0.01% | +50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $138,665 | +78.9% | 24,032 | +81.7% | 0.01% | +100.0% |
| VIAC | New | PARAMOUNT GLOBAL | $150,756 | – | 10,157 | +100.0% | 0.01% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $144,856 | +14.1% | 11,397 | +11.9% | 0.01% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $145,377 | – | 10,947 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $147,210 | – | 10,316 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $151,015 | – | 11,145 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $152,720 | – | 30,226 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $115,073 | +109.3% | 21,037 | +73.0% | 0.01% | +150.0% |
| New | SINCLAIR INCcl a | $130,665 | – | 10,028 | +100.0% | 0.01% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $121,232 | +34.7% | 14,330 | +12.4% | 0.01% | +25.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $118,561 | – | 18,443 | +100.0% | 0.01% | – |
| SVC | Buy | SERVICE PPTYS TR | $91,131 | +13.3% | 10,671 | +2.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $109,725 | +22.4% | 11,648 | +4.7% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $73,244 | +20.5% | 14,978 | +4.3% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $81,844 | +7.5% | 16,336 | +19.0% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $84,320 | – | 10,062 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $77,763 | – | 12,246 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $67,256 | – | 10,268 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $85,021 | +31.2% | 46,459 | +1.8% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $78,990 | +49.9% | 40,716 | +1.2% | 0.00% | +50.0% |
| EAF | New | GRAFTECH INTL LTD | $48,323 | – | 22,065 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $40,864 | – | 11,776 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $46,824 | – | 27,706 | +100.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $17,539 | -1.7% | 11,615 | +4.2% | 0.00% | 0.0% |
| MVIS | New | MICROVISION INC DEL | $27,707 | – | 10,416 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $24,736 | +106.7% | 16,601 | +62.3% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $36,600 | – | 10,958 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS GROWTH ETF | 45 | Q2 2024 | 9.8% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.1% |
| ENTERPRISE PRODS PARTNERS L P | 45 | Q2 2024 | 4.6% |
| APPLE INC COM | 45 | Q2 2024 | 3.1% |
| ISHARES TR BARCLYS 1-3 YR | 45 | Q2 2024 | 9.3% |
| VANGUARD INDEX FDS VALUE ETF | 45 | Q2 2024 | 3.1% |
| ISHARES TR S&P500 GRW | 45 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX FD | 45 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.3% |
| NORDSTROM INC COM | 45 | Q2 2024 | 2.9% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Coast Oil Trust | February 14, 2024 | 3,305,635 | 8.6% |
| TEMPLETON EMERGING MARKETS INCOME FUND | February 14, 2023 | 2,905,045 | 6.1% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-19 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.