$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $90,565,149 | +6.9% | 240,840 | -10.2% | 3.70% | -0.3% |
| PCAR | Sell | PACCAR INC | $68,644,309 | +18.3% | 680,623 | -0.3% | 2.80% | +10.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $62,712,986 | -10.4% | 2,158,795 | -11.4% | 2.56% | -16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,555,057 | +2.0% | 223,906 | -4.5% | 1.29% | -4.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $27,978,811 | -26.3% | 972,162 | -30.7% | 1.14% | -31.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $22,738,630 | -8.2% | 581,402 | -3.1% | 0.93% | -14.4% |
| QCOM | Sell | QUALCOMM INC | $21,693,345 | +21.3% | 149,992 | -6.8% | 0.89% | +13.2% |
| NVDA | Sell | NVIDIA CORPORATION | $19,535,755 | +10.8% | 39,449 | -2.6% | 0.80% | +3.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $17,032,256 | -1.3% | 1,067,853 | -0.2% | 0.70% | -7.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $16,098,792 | -9.3% | 137,268 | -1.4% | 0.66% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,957,347 | -1.5% | 101,808 | -2.1% | 0.65% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $15,832,339 | -6.3% | 313,388 | -0.3% | 0.65% | -12.6% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $15,782,859 | +5.6% | 3,094,678 | -4.6% | 0.64% | -1.5% |
| DOCU | Sell | DOCUSIGN INC | $15,662,876 | +40.9% | 263,463 | -0.5% | 0.64% | +31.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,249,527 | -5.9% | 324,961 | -4.9% | 0.58% | -12.3% |
| CVS | Sell | CVS HEALTH CORP | $13,871,835 | +10.3% | 175,682 | -2.5% | 0.57% | +2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,296,097 | +22.4% | 26,005 | -7.7% | 0.54% | +14.1% |
| ET | Sell | ENERGY TRANSFER L P | $13,151,566 | -2.2% | 953,012 | -0.6% | 0.54% | -8.8% |
| NKE | Sell | NIKE INCcl b | $12,731,937 | +8.7% | 116,875 | -4.2% | 0.52% | +1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,673,388 | +15.9% | 121,307 | -3.1% | 0.52% | +8.1% |
| GIS | Sell | GENERAL MLS INC | $12,623,690 | -0.1% | 193,793 | -1.9% | 0.52% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,472,301 | -4.0% | 83,427 | -11.4% | 0.51% | -10.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,814,024 | -1.8% | 113,914 | -10.2% | 0.48% | -8.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $11,399,650 | -3.4% | 449,513 | -5.9% | 0.47% | -9.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,367,475 | +3.8% | 66,711 | -4.9% | 0.46% | -3.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,365,923 | +7.0% | 101,818 | -1.0% | 0.46% | -0.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $11,245,801 | +5.5% | 279,260 | -3.6% | 0.46% | -1.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $11,147,814 | -8.8% | 916,761 | -8.3% | 0.46% | -14.8% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $11,099,300 | -19.7% | 283,314 | -21.7% | 0.45% | -25.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,953,109 | -7.9% | 109,264 | -8.0% | 0.45% | -14.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $10,852,872 | +9.4% | 3,966,289 | -2.1% | 0.44% | +1.8% |
| Sell | CRH PLCord | $10,297,344 | +22.8% | 146,570 | -4.4% | 0.42% | +14.4% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $10,054,890 | +3.9% | 153,439 | -6.5% | 0.41% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $10,033,514 | +9.8% | 22,970 | -0.9% | 0.41% | +2.5% |
| RWT | Sell | REDWOOD TRUST INC | $9,700,514 | +2.9% | 1,309,111 | -1.0% | 0.40% | -4.1% |
| ORCL | Sell | ORACLE CORP | $9,418,184 | -7.1% | 89,331 | -6.7% | 0.38% | -13.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $8,944,964 | +4.2% | 1,107,050 | -2.2% | 0.36% | -2.9% |
| IBB | Sell | ISHARES TRishares biotech | $8,432,991 | +2.8% | 62,076 | -7.3% | 0.34% | -3.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,023,227 | +0.7% | 188,693 | -0.1% | 0.33% | -6.0% |
| COG | Sell | COTERRA ENERGY INC | $8,022,578 | -8.2% | 314,364 | -2.7% | 0.33% | -14.4% |
| BLK | Sell | BLACKROCK INC | $7,924,663 | +23.5% | 9,762 | -1.6% | 0.32% | +15.3% |
| O | Sell | REALTY INCOME CORP | $7,810,817 | +13.1% | 135,440 | -1.5% | 0.32% | +5.3% |
| MPLX | Sell | MPLX LP | $7,373,193 | +2.6% | 200,795 | -0.6% | 0.30% | -4.4% |
| VICI | Sell | VICI PPTYS INC | $7,325,830 | +4.2% | 226,897 | -4.8% | 0.30% | -2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,290,542 | -3.1% | 94,230 | -5.9% | 0.30% | -9.7% |
| TRP | Sell | TC ENERGY CORP | $7,264,370 | +6.5% | 185,837 | -6.2% | 0.30% | -0.7% |
| CRM | Sell | SALESFORCE INC | $7,056,100 | +25.6% | 26,815 | -3.2% | 0.29% | +17.1% |
| PFE | Sell | PFIZER INC | $6,927,821 | -22.7% | 240,633 | -10.9% | 0.28% | -28.0% |
| XT | Sell | ISHARES TRexponential tech | $6,925,495 | +10.4% | 115,676 | -3.8% | 0.28% | +2.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $6,811,859 | +1.0% | 242,501 | -2.4% | 0.28% | -5.8% |
| HPQ | Sell | HP INC | $6,765,531 | +12.5% | 222,813 | -3.8% | 0.28% | +4.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,755,738 | +5.6% | 105,328 | -0.7% | 0.28% | -1.4% |
| Sell | OAKTREE SPECIALTY LENDING CO | $6,741,092 | +1.1% | 330,122 | -0.4% | 0.28% | -5.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,670,599 | +6.2% | 31,269 | -5.9% | 0.27% | -0.7% |
| CB | Sell | CHUBB LIMITED | $6,511,398 | +5.2% | 28,703 | -3.1% | 0.27% | -1.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,290,788 | +8.3% | 64,126 | -7.7% | 0.26% | +0.8% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $6,232,997 | +3.7% | 94,712 | -2.0% | 0.26% | -3.0% |
| NTAP | Sell | NETAPP INC | $6,047,248 | +11.6% | 68,594 | -3.9% | 0.25% | +4.2% |
| TSLA | Sell | TESLA INC | $6,013,044 | -27.5% | 24,199 | -27.0% | 0.25% | -32.2% |
| OKE | Sell | ONEOK INC NEW | $6,026,670 | -0.6% | 85,826 | -10.2% | 0.25% | -7.5% |
| LOW | Sell | LOWES COS INC | $5,933,814 | -4.3% | 26,663 | -10.6% | 0.24% | -11.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,700,245 | +9.0% | 74,513 | -1.8% | 0.23% | +1.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,684,264 | +6.1% | 112,382 | -0.1% | 0.23% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,595,702 | +4.2% | 12,346 | -5.9% | 0.23% | -2.6% |
| MCK | Sell | MCKESSON CORP | $5,265,587 | +5.3% | 11,358 | -1.0% | 0.22% | -1.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $5,081,859 | +2.3% | 185,334 | -4.3% | 0.21% | -4.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,052,924 | -16.5% | 403,266 | -20.2% | 0.21% | -22.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,987,199 | +5.7% | 45,068 | -2.5% | 0.20% | -1.4% |
| NEM | Sell | NEWMONT CORP | $4,958,330 | -47.2% | 119,795 | -52.8% | 0.20% | -50.6% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $4,949,129 | -1.3% | 479,567 | -7.4% | 0.20% | -8.2% |
| PENN | Sell | PENN ENTERTAINMENT INC | $4,936,724 | -19.5% | 189,728 | -29.0% | 0.20% | -24.9% |
| RH | Sell | RH | $4,782,896 | -1.9% | 16,409 | -11.0% | 0.20% | -8.9% |
| APA | Sell | APA CORPORATION | $4,737,116 | -13.1% | 132,027 | -0.5% | 0.19% | -18.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,603,993 | -21.8% | 46,049 | -8.0% | 0.19% | -27.1% |
| EBAY | Sell | EBAY INC. | $4,550,745 | -6.7% | 104,327 | -5.7% | 0.19% | -13.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,330,849 | +4.8% | 4,931 | -1.8% | 0.18% | -2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,198,823 | +11.3% | 27,481 | -2.9% | 0.17% | +4.2% |
| UDR | Sell | UDR INC | $4,036,647 | +6.4% | 105,423 | -0.9% | 0.16% | -0.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,934,247 | -12.9% | 14,278 | -9.9% | 0.16% | -18.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,905,466 | +24.0% | 45,702 | -1.3% | 0.16% | +15.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,712,575 | +9.5% | 41,950 | -4.1% | 0.15% | +2.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,666,188 | -10.3% | 73,633 | -2.4% | 0.15% | -16.2% |
| PEP | Sell | PEPSICO INC | $3,679,147 | -0.4% | 21,503 | -1.4% | 0.15% | -7.4% |
| WHR | Sell | WHIRLPOOL CORP | $3,587,889 | -51.4% | 29,464 | -46.7% | 0.15% | -54.6% |
| BWA | Sell | BORGWARNER INC | $3,576,397 | -15.7% | 99,760 | -5.0% | 0.15% | -21.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,505,240 | +4.6% | 82,341 | -8.4% | 0.14% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $3,493,070 | +6.8% | 11,781 | -5.1% | 0.14% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,480,322 | +5.7% | 8,160 | -1.9% | 0.14% | -1.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,395,660 | -1.5% | 31,590 | -5.0% | 0.14% | -7.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $3,273,112 | +4.5% | 111,863 | -2.7% | 0.13% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,169,502 | -8.9% | 12,999 | -3.4% | 0.13% | -15.0% |
| INTC | Sell | INTEL CORP | $3,083,178 | +29.1% | 61,357 | -8.7% | 0.13% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,067,846 | +10.7% | 22,424 | -2.6% | 0.12% | +3.3% |
| NFLX | Sell | NETFLIX INC | $3,045,435 | +24.0% | 6,255 | -3.8% | 0.12% | +14.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,010,872 | -0.9% | 73,257 | -5.5% | 0.12% | -7.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,966,602 | +6.5% | 23,359 | -3.2% | 0.12% | -0.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,868,445 | +1.7% | 32,208 | -5.8% | 0.12% | -5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,839,911 | +12.5% | 27,452 | -1.1% | 0.12% | +4.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,822,569 | +2.4% | 230,602 | -2.0% | 0.12% | -5.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,808,927 | -1.7% | 150,210 | -3.5% | 0.12% | -8.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,825,731 | -68.3% | 30,035 | -70.0% | 0.12% | -70.5% |
| TER | Sell | TERADYNE INC | $2,801,021 | +5.7% | 25,811 | -2.2% | 0.11% | -1.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,627,023 | -1.7% | 144,627 | -5.3% | 0.11% | -8.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,489,445 | -8.2% | 77,698 | -1.5% | 0.10% | -14.3% |
| BP | Sell | BP PLCsponsored adr | $2,473,753 | -9.7% | 69,880 | -1.3% | 0.10% | -15.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,476,922 | +3.6% | 37,113 | -3.0% | 0.10% | -3.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,444,950 | +5.2% | 33,242 | -0.2% | 0.10% | -2.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,431,103 | +17.6% | 146,983 | -3.5% | 0.10% | +8.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,337,619 | +13.0% | 659 | -1.8% | 0.10% | +5.5% |
| GOLD | Sell | BARRICK GOLD CORP | $2,225,957 | +22.5% | 123,049 | -1.5% | 0.09% | +13.8% |
| COP | Sell | CONOCOPHILLIPS | $2,155,465 | -5.0% | 18,570 | -2.0% | 0.09% | -11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,126,178 | -11.0% | 17,286 | -6.3% | 0.09% | -17.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,128,443 | +17.0% | 13,133 | -0.1% | 0.09% | +8.8% |
| KO | Sell | COCA COLA CO | $2,045,913 | +4.0% | 34,718 | -0.4% | 0.08% | -2.3% |
| CME | Sell | CME GROUP INC | $2,039,662 | +4.7% | 9,685 | -0.4% | 0.08% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,902,936 | +14.2% | 11,635 | -2.0% | 0.08% | +6.8% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,887,566 | -49.9% | 489,007 | -52.3% | 0.08% | -53.3% |
| AFL | Sell | AFLAC INC | $1,761,541 | +7.4% | 21,352 | -0.1% | 0.07% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,759,317 | -18.3% | 43,184 | -13.2% | 0.07% | -23.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,635,854 | +22.7% | 8,732 | -2.3% | 0.07% | +15.5% |
| ETN | Sell | EATON CORP PLC | $1,609,883 | +12.8% | 6,685 | -0.1% | 0.07% | +4.8% |
| TGT | Sell | TARGET CORP | $1,551,963 | +20.1% | 10,897 | -6.7% | 0.06% | +10.5% |
| BA | Sell | BOEING CO | $1,523,135 | +30.7% | 5,843 | -3.9% | 0.06% | +21.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,490,665 | +11.2% | 21,970 | -4.6% | 0.06% | +3.4% |
| HBM | Sell | HUDBAY MINERALS INC | $1,468,299 | +10.1% | 265,996 | -2.9% | 0.06% | +3.4% |
| Sell | LINDE PLC | $1,450,218 | +10.0% | 3,531 | -0.3% | 0.06% | +1.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,389,340 | +0.2% | 34,552 | -5.5% | 0.06% | -6.6% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,404,354 | -15.8% | 58,735 | -8.4% | 0.06% | -21.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,376,154 | -0.3% | 2,591 | -4.9% | 0.06% | -6.7% |
| LTHM | Sell | LIVENT CORP | $1,349,652 | -28.8% | 75,064 | -27.1% | 0.06% | -33.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,268,261 | +0.1% | 17,408 | -4.1% | 0.05% | -7.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,281,033 | +19.2% | 2,908 | -1.1% | 0.05% | +10.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,279,730 | -54.3% | 38,721 | -56.2% | 0.05% | -57.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,247,719 | -1.1% | 6,804 | -3.0% | 0.05% | -7.3% |
| SAP | Sell | SAP SEspon adr | $1,199,620 | +14.5% | 7,760 | -4.2% | 0.05% | +6.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,143,788 | -22.1% | 6,710 | -27.3% | 0.05% | -26.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,113,183 | +8.5% | 4,785 | -2.8% | 0.04% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,084,382 | -12.4% | 62,428 | -13.5% | 0.04% | -18.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,062,797 | +12.0% | 2,755 | -6.1% | 0.04% | +2.4% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,020,183 | +4.0% | 40,830 | -4.8% | 0.04% | -2.3% |
| CMRE | Sell | COSTAMARE INC | $1,000,693 | +5.2% | 96,128 | -2.8% | 0.04% | -2.4% |
| DHI | Sell | D R HORTON INC | $1,006,413 | -6.3% | 6,622 | -33.7% | 0.04% | -12.8% |
| Sell | WARNER BROS DISCOVERY INC | $993,942 | -68.1% | 87,341 | -69.5% | 0.04% | -69.9% | |
| CI | Sell | THE CIGNA GROUP | $1,015,136 | -1.5% | 3,390 | -5.9% | 0.04% | -8.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $978,164 | +14.5% | 2,404 | -2.1% | 0.04% | +8.1% |
| TJX | Sell | TJX COS INC NEW | $980,879 | +5.0% | 10,456 | -0.5% | 0.04% | -2.4% |
| NTR | Sell | NUTRIEN LTD | $943,273 | -68.8% | 16,586 | -65.9% | 0.04% | -70.5% |
| REM | Sell | ISHARES TRmortge rel etf | $965,254 | -69.2% | 40,918 | -70.1% | 0.04% | -71.5% |
| STLA | Sell | STELLANTIS N.V | $931,914 | +20.3% | 39,962 | -1.3% | 0.04% | +11.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $878,804 | +7.7% | 18,206 | -2.8% | 0.04% | 0.0% |
| GRMN | Sell | GARMIN LTD | $873,688 | +21.4% | 6,797 | -0.7% | 0.04% | +12.5% |
| SII | Sell | SPROTT INC | $831,606 | -5.0% | 24,495 | -14.7% | 0.03% | -10.5% |
| JWN | Sell | NORDSTROM INC | $776,143 | +23.1% | 42,067 | -0.3% | 0.03% | +14.3% |
| MCO | Sell | MOODYS CORP | $776,043 | +20.1% | 1,987 | -2.8% | 0.03% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $758,445 | -43.0% | 20,118 | -51.0% | 0.03% | -46.6% |
| Sell | GENERAL ELECTRIC CO | $764,546 | +8.2% | 5,987 | -6.3% | 0.03% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $735,661 | -15.3% | 8,858 | -19.4% | 0.03% | -21.1% |
| DHR | Sell | DANAHER CORPORATION | $742,679 | -27.4% | 3,207 | -22.3% | 0.03% | -33.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $745,101 | -43.1% | 25,096 | -49.8% | 0.03% | -47.4% |
| AMP | Sell | AMERIPRISE FINL INC | $709,903 | +12.7% | 1,869 | -2.1% | 0.03% | +3.6% |
| PGR | Sell | PROGRESSIVE CORP | $709,594 | +11.5% | 4,455 | -2.5% | 0.03% | +3.6% |
| UBS | Sell | UBS GROUP AG | $707,765 | +20.4% | 22,905 | -3.9% | 0.03% | +11.5% |
| SHOP | Sell | SHOPIFY INCcl a | $683,962 | +39.3% | 8,780 | -2.4% | 0.03% | +27.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $673,572 | +16.1% | 2,473 | -0.1% | 0.03% | +12.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $689,529 | -12.2% | 8,556 | -0.5% | 0.03% | -17.6% |
| MHO | Sell | M/I HOMES INC | $680,712 | +58.7% | 4,942 | -3.2% | 0.03% | +47.4% |
| ELF | Sell | E L F BEAUTY INC | $670,315 | +18.4% | 4,644 | -9.9% | 0.03% | +8.0% |
| TS | Sell | TENARIS S Asponsored ads | $669,235 | +8.2% | 19,253 | -1.7% | 0.03% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $633,431 | +18.3% | 3,054 | -0.1% | 0.03% | +13.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $610,264 | -63.6% | 29,467 | -68.8% | 0.02% | -65.8% |
| XYL | Sell | XYLEM INC | $614,114 | +25.2% | 5,370 | -0.3% | 0.02% | +19.0% |
| SPSC | Sell | SPS COMM INC | $605,944 | +10.0% | 3,126 | -3.2% | 0.02% | +4.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $608,966 | -77.3% | 10,440 | -77.6% | 0.02% | -78.8% |
| CCI | Sell | CROWN CASTLE INC | $621,797 | +4.4% | 5,398 | -16.6% | 0.02% | -3.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $590,482 | +12.3% | 3,281 | -0.5% | 0.02% | +4.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $590,921 | +0.5% | 8,917 | -0.9% | 0.02% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $565,071 | +28.0% | 16,219 | -5.7% | 0.02% | +21.1% |
| PSX | Sell | PHILLIPS 66 | $571,704 | +10.2% | 4,294 | -0.6% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $566,101 | -7.9% | 11,677 | -6.2% | 0.02% | -14.8% |
| FN | Sell | FABRINET | $562,806 | +12.9% | 2,957 | -1.1% | 0.02% | +4.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $571,062 | +19.8% | 11,574 | -1.5% | 0.02% | +9.5% |
| BSM | Sell | BLACK STONE MINERALS L P | $536,432 | -12.7% | 33,611 | -5.7% | 0.02% | -18.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $539,829 | -2.0% | 14,933 | -3.9% | 0.02% | -8.3% |
| Sell | PHINIA INC | $537,588 | -1.0% | 17,748 | -12.4% | 0.02% | -8.3% | |
| SNY | Sell | SANOFIsponsored adr | $532,012 | -35.9% | 10,698 | -30.9% | 0.02% | -38.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $512,386 | +0.1% | 12,639 | -2.6% | 0.02% | -4.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $517,905 | -23.7% | 15,228 | -30.4% | 0.02% | -30.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $514,631 | +10.5% | 34,263 | -3.0% | 0.02% | +5.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $516,325 | -6.8% | 16,554 | -9.9% | 0.02% | -12.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $506,381 | -2.7% | 58,813 | -4.1% | 0.02% | -8.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $524,094 | +1.7% | 3,614 | -8.2% | 0.02% | -8.7% |
| RELX | Sell | RELX PLCsponsored adr | $481,236 | +17.3% | 12,134 | -0.3% | 0.02% | +11.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $490,273 | -3.9% | 50,648 | -2.2% | 0.02% | -9.1% |
| MFC | Sell | MANULIFE FINL CORP | $481,361 | -2.6% | 21,781 | -19.4% | 0.02% | -9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $493,093 | +2.6% | 519 | -1.9% | 0.02% | -4.8% |
| ZTS | Sell | ZOETIS INCcl a | $488,294 | -12.7% | 2,474 | -23.1% | 0.02% | -20.0% |
| CTAS | Sell | CINTAS CORP | $455,009 | +22.5% | 755 | -2.2% | 0.02% | +18.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $453,925 | +25.0% | 3,509 | -0.5% | 0.02% | +18.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $435,882 | -0.8% | 12,383 | -10.4% | 0.02% | -5.3% |
| MTB | Sell | M & T BK CORP | $438,382 | -4.9% | 3,198 | -12.3% | 0.02% | -10.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $451,689 | +14.8% | 3,517 | -1.6% | 0.02% | +5.9% |
| ONTO | Sell | ONTO INNOVATION INC | $445,245 | +14.4% | 2,912 | -4.6% | 0.02% | +5.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $435,607 | -17.6% | 4,695 | -21.9% | 0.02% | -21.7% |
| HMC | Sell | HONDA MOTOR LTDadr ech cnv in 3 | $424,982 | -11.2% | 13,749 | -3.4% | 0.02% | -19.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $422,355 | -7.3% | 1,042 | -6.4% | 0.02% | -15.0% |
| TMUS | Sell | T-MOBILE US INC | $410,446 | -13.2% | 2,560 | -24.2% | 0.02% | -19.0% |
| FIX | Sell | COMFORT SYS USA INC | $411,958 | +16.9% | 2,003 | -3.1% | 0.02% | +13.3% |
| MGA | Sell | MAGNA INTL INC | $421,300 | +6.6% | 7,131 | -3.3% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $404,103 | -21.6% | 5,143 | -13.5% | 0.02% | -26.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $391,776 | +1.6% | 13,200 | -7.3% | 0.02% | -5.9% |
| STAG | Sell | STAG INDL INC | $403,554 | +12.8% | 10,279 | -0.5% | 0.02% | 0.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $402,672 | -15.1% | 5,084 | -20.1% | 0.02% | -23.8% | |
| WD | Sell | WALKER & DUNLOP INC | $379,877 | +41.2% | 3,422 | -5.5% | 0.02% | +33.3% |
| BMI | Sell | BADGER METER INC | $386,697 | +3.3% | 2,505 | -3.7% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $388,396 | -25.1% | 5,539 | -30.9% | 0.02% | -30.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $398,327 | +13.1% | 5,237 | -7.9% | 0.02% | +6.7% |
| PXD | Sell | PIONEER NAT RES CO | $395,564 | -11.7% | 1,759 | -9.9% | 0.02% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $391,322 | +4.8% | 5,181 | -6.0% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $383,144 | -58.9% | 9,152 | -57.8% | 0.02% | -61.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $402,522 | +5.4% | 6,987 | -3.1% | 0.02% | -5.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $385,801 | +2.3% | 3,810 | -0.9% | 0.02% | -5.9% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $387,678 | -22.0% | 18,382 | -13.8% | 0.02% | -27.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $374,648 | -2.5% | 1,624 | -15.1% | 0.02% | -11.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $360,056 | +9.9% | 86,970 | -0.2% | 0.02% | +7.1% |
| LEN | Sell | LENNAR CORPcl a | $355,163 | +22.5% | 2,383 | -7.7% | 0.02% | +15.4% |
| KGC | Sell | KINROSS GOLD CORP | $370,134 | +32.1% | 61,179 | -0.4% | 0.02% | +25.0% |
| EBF | Sell | ENNIS INC | $356,936 | +2.8% | 16,291 | -0.5% | 0.02% | 0.0% |
| Sell | LIBERTY MEDIA CORP DEL | $362,745 | +1.2% | 5,746 | -0.2% | 0.02% | -6.2% | |
| UFPI | Sell | UFP INDUSTRIES INC | $363,593 | +22.2% | 2,896 | -0.3% | 0.02% | +15.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $331,877 | +14.6% | 1,873 | -5.9% | 0.01% | +7.7% |
| ACA | Sell | ARCOSA INC | $337,172 | +9.0% | 4,080 | -5.1% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $332,663 | -90.7% | 10,925 | -90.6% | 0.01% | -91.0% |
| Sell | SPX TECHNOLOGIES INC | $343,333 | +22.0% | 3,399 | -1.7% | 0.01% | +16.7% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $338,128 | +6.5% | 1,958 | -4.7% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $352,761 | -23.8% | 6,027 | -23.6% | 0.01% | -30.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $331,395 | +8.4% | 36,377 | -4.2% | 0.01% | +7.7% |
| Sell | CIVITAS RESOURCES INC | $331,643 | -20.7% | 4,850 | -6.2% | 0.01% | -22.2% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $312,826 | +28.9% | 468 | -0.8% | 0.01% | +18.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $326,989 | -1.4% | 3,458 | -4.4% | 0.01% | -13.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $307,875 | -19.7% | 5,340 | -23.1% | 0.01% | -23.5% |
| CCJ | Sell | CAMECO CORP | $319,070 | +7.3% | 7,403 | -1.3% | 0.01% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $324,220 | -0.5% | 94,250 | -0.8% | 0.01% | -7.1% |
| ABNB | Sell | AIRBNB INC | $325,784 | -2.0% | 2,393 | -1.2% | 0.01% | -13.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $309,631 | +44.0% | 3,329 | -0.1% | 0.01% | +44.4% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $319,916 | +9.1% | 3,985 | -1.5% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $311,805 | -42.1% | 5,375 | -46.6% | 0.01% | -45.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $315,152 | -18.2% | 4,877 | -30.0% | 0.01% | -23.5% |
| PWR | Sell | QUANTA SVCS INC | $329,233 | +13.4% | 1,525 | -1.7% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $308,022 | +9.1% | 565 | -3.1% | 0.01% | +8.3% |
| SANM | Sell | SANMINA CORPORATION | $309,917 | -13.7% | 6,033 | -8.8% | 0.01% | -18.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $317,044 | -14.4% | 34,061 | -12.8% | 0.01% | -18.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $324,666 | -44.9% | 6,668 | -48.4% | 0.01% | -50.0% |
| CTVA | Sell | CORTEVA INC | $317,169 | -18.9% | 6,619 | -13.4% | 0.01% | -23.5% |
| EQIX | Sell | EQUINIX INC | $282,693 | +10.6% | 351 | -0.3% | 0.01% | +9.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $301,668 | +17.2% | 655 | -0.9% | 0.01% | +9.1% |
| CALM | Sell | CAL MAINE FOODS INC | $287,754 | +8.4% | 5,014 | -8.5% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $283,939 | -86.5% | 5,283 | -87.3% | 0.01% | -87.0% |
| ATI | Sell | ATI INC | $292,964 | +8.2% | 6,443 | -2.1% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $294,621 | +1.4% | 8,971 | -5.9% | 0.01% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $283,131 | -19.4% | 3,552 | -28.1% | 0.01% | -20.0% |
| AZO | Sell | AUTOZONE INC | $281,832 | +0.9% | 109 | -0.9% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $304,691 | -18.0% | 4,216 | -27.3% | 0.01% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $283,099 | +29.6% | 1,403 | -0.2% | 0.01% | +20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $284,363 | -13.8% | 1,264 | -11.9% | 0.01% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $297,479 | -12.0% | 1,099 | -20.0% | 0.01% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $290,192 | -41.7% | 7,860 | -54.8% | 0.01% | -45.5% |
| FELE | Sell | FRANKLIN ELEC INC | $286,181 | -1.3% | 2,961 | -8.9% | 0.01% | -7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $281,903 | -9.8% | 6,223 | -5.0% | 0.01% | -14.3% |
| URI | Sell | UNITED RENTALS INC | $259,187 | +24.6% | 452 | -3.4% | 0.01% | +22.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $275,958 | +24.9% | 3,596 | -2.8% | 0.01% | +10.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $275,558 | -35.7% | 5,766 | -37.8% | 0.01% | -42.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $260,939 | -10.6% | 4,357 | -2.8% | 0.01% | -15.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $261,193 | -47.2% | 1,831 | -60.0% | 0.01% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $263,474 | -5.7% | 1,395 | -13.4% | 0.01% | -8.3% |
| SKYW | Sell | SKYWEST INC | $276,035 | +13.8% | 5,288 | -8.5% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $261,624 | -1.2% | 3,349 | -2.6% | 0.01% | -8.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $268,070 | -24.9% | 2,067 | -5.5% | 0.01% | -31.2% |
| MS | Sell | MORGAN STANLEY | $280,123 | -45.2% | 3,004 | -52.0% | 0.01% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $267,911 | -7.6% | 1,414 | -7.2% | 0.01% | -15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $268,106 | +6.6% | 2,973 | -7.7% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $279,733 | +10.9% | 1,274 | -1.6% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $260,124 | +9.6% | 3,844 | -2.7% | 0.01% | +10.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $270,667 | -2.7% | 5,422 | -9.8% | 0.01% | -8.3% |
| FULT | Sell | FULTON FINL CORP PA | $268,558 | +31.6% | 16,149 | -2.9% | 0.01% | +22.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $240,679 | -30.7% | 25,388 | -20.4% | 0.01% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $246,644 | -5.7% | 7,216 | -2.6% | 0.01% | -9.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $239,934 | -34.0% | 7,958 | -43.4% | 0.01% | -37.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $250,562 | +1.9% | 3,539 | -3.2% | 0.01% | -9.1% |
| MMSI | Sell | MERIT MED SYS INC | $254,770 | +2.4% | 3,354 | -7.0% | 0.01% | -9.1% |
| TPH | Sell | TRI POINTE HOMES INC | $249,924 | +23.2% | 7,060 | -4.8% | 0.01% | +11.1% |
| IR | Sell | INGERSOLL RAND INC | $256,383 | +21.2% | 3,315 | -0.2% | 0.01% | +11.1% |
| FPI | Sell | FARMLAND PARTNERS INC | $247,127 | +20.8% | 19,707 | -0.6% | 0.01% | +11.1% |
| HUM | Sell | HUMANA INC | $241,275 | -6.2% | 526 | -0.4% | 0.01% | -9.1% |
| IOSP | Sell | INNOSPEC INC | $254,984 | +12.9% | 2,069 | -6.4% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $236,246 | +6.5% | 2,620 | -3.2% | 0.01% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $236,963 | +12.9% | 21,680 | -1.5% | 0.01% | +11.1% |
| CVE | Sell | CENOVUS ENERGY INC | $235,299 | -21.1% | 14,132 | -1.2% | 0.01% | -23.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $251,355 | -37.7% | 3,637 | -45.3% | 0.01% | -44.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $229,677 | +7.2% | 8,516 | -1.8% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $230,157 | -3.4% | 1,371 | -5.4% | 0.01% | -10.0% |
| MGEE | Sell | MGE ENERGY INC | $228,283 | -8.2% | 3,157 | -13.0% | 0.01% | -18.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $226,542 | +6.1% | 627 | -3.7% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $222,702 | -7.7% | 7,264 | -0.1% | 0.01% | -18.2% |
| RBLX | Sell | ROBLOX CORPcl a | $230,704 | -72.6% | 5,046 | -82.6% | 0.01% | -75.7% |
| SLB | Sell | SCHLUMBERGER LTD | $218,505 | -24.1% | 4,177 | -15.0% | 0.01% | -30.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $220,573 | -71.3% | 2,273 | -73.9% | 0.01% | -73.5% |
| DLX | Sell | DELUXE CORP | $220,850 | +11.5% | 10,296 | -1.8% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $209,799 | +4.8% | 2,246 | -1.0% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $226,935 | -8.2% | 12,367 | -8.4% | 0.01% | -18.2% |
| TTEK | Sell | TETRA TECH INC NEW | $231,532 | +8.5% | 1,387 | -1.2% | 0.01% | 0.0% |
| TDW | Sell | TIDEWATER INC NEW | $220,946 | +0.8% | 3,064 | -0.6% | 0.01% | -10.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $221,416 | -20.1% | 8,072 | -38.4% | 0.01% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $215,330 | -17.3% | 554 | -6.4% | 0.01% | -18.2% |
| RC | Sell | READY CAPITAL CORP | $192,855 | -47.4% | 18,280 | -47.8% | 0.01% | -50.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $204,377 | -86.7% | 5,572 | -87.9% | 0.01% | -88.1% |
| IRM | Sell | IRON MTN INC DEL | $200,943 | -8.7% | 2,845 | -22.3% | 0.01% | -20.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $204,672 | -29.2% | 538 | -8.5% | 0.01% | -38.5% |
| F | Sell | FORD MTR CO DEL | $190,035 | -31.3% | 15,590 | -30.0% | 0.01% | -33.3% |
| ROST | Sell | ROSS STORES INC | $202,881 | -75.5% | 1,466 | -80.0% | 0.01% | -77.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $185,050 | -26.6% | 15,306 | -36.4% | 0.01% | -27.3% |
| PSO | Sell | PEARSON PLCsponsored adr | $204,998 | +15.0% | 16,680 | -1.4% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $173,425 | -89.2% | 14,635 | -86.6% | 0.01% | -90.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $161,198 | -18.1% | 12,111 | -24.9% | 0.01% | -22.2% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $164,930 | -2.9% | 17,908 | -11.6% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $178,780 | -12.9% | 17,476 | -3.5% | 0.01% | -22.2% |
| VTRS | Sell | VIATRIS INC | $147,332 | -44.4% | 13,604 | -49.4% | 0.01% | -50.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $141,761 | -7.3% | 12,538 | -24.8% | 0.01% | -14.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $158,995 | -21.0% | 22,008 | -38.6% | 0.01% | -33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $127,710 | -26.6% | 11,825 | -6.0% | 0.01% | -37.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $112,818 | -6.5% | 17,224 | -7.9% | 0.01% | 0.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $112,071 | +46.2% | 15,458 | -0.2% | 0.01% | +66.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $111,510 | -94.5% | 32,605 | -93.9% | 0.01% | -94.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $87,711 | -13.6% | 15,747 | -24.9% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $108,777 | -23.3% | 26,633 | -23.5% | 0.00% | -33.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $64,960 | +56.6% | 14,500 | -7.7% | 0.00% | +50.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $83,449 | -3.4% | 18,503 | -13.9% | 0.00% | -25.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $82,338 | -40.5% | 10,721 | -38.3% | 0.00% | -50.0% |
| TGB | Sell | TASEKO MINES LTD | $45,127 | -19.6% | 32,233 | -27.1% | 0.00% | 0.0% |
| REI | Exit | RING ENERGY INC | $0 | – | -15,497 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -19,185 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -10,977 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,767 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -16,656 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -10,074 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -18,352 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -18,619 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -14,401 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -13,739 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -12,691 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,261 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -14,387 | -100.0% | -0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,640 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,798 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,616 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -10,933 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -10,270 | -100.0% | -0.01% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,049 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -10,065 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,466 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,974 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -12,770 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -13,002 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -16,820 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,970 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -18,361 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,257 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -811 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,927 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4,925 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,216 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,462 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -22,833 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,200 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,751 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,130 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -8,492 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -42,963 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,711 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -7,167 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,905 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,851 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,070 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,507 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -8,620 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,610 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -739 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,865 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -21,959 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -7,420 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -8,169 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,138 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -10,579 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,029 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,646 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,703 | -100.0% | -0.01% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -6,000 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -7,000 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,558 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,092 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -12,562 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,284 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,916 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -14,500 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,445 | -100.0% | -0.03% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -35,676 | -100.0% | -0.08% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -117,753 | -100.0% | -0.14% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -32,189 | -100.0% | -0.15% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -512,676 | -100.0% | -0.22% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -313,413 | -100.0% | -0.27% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -205,211 | -100.0% | -0.29% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -587,709 | -100.0% | -0.31% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -361,259 | -100.0% | -0.56% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -991,711 | -100.0% | -0.76% | – |
| Exit | EXCHANGE LISTED FDS TRetc gavekal asia | $0 | – | -363,589 | -100.0% | -1.18% | – |
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.