13F HOLDINGS REPORT
EVERGREEN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000884
Total Value
$2.13B
Positions
1,043
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R101 | 2,784,987 | $80.5M | 3.93% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,239,417 | $56.4M | 2.76% |
| 3 | VANECK ETF TRUST | 92189F437 | 1,976,765 | $53.4M | 2.61% |
| 4 | ISHARES TR | 464287457 | 636,437 | $51.7M | 2.52% |
| 5 | MICROSOFT CORP | MSFT | 199,720 | $47.9M | 2.34% |
| 6 | PACCAR INC | PCAR | 426,615 | $43.4M | 2.12% |
| 7 | APPLE INC | AAPL | 258,103 | $33.5M | 1.64% |
| 8 | EXCHANGE LISTED FDS TR | 30151E657 | 366,518 | $28.9M | 1.41% |
| 9 | ISHARES TR | 464288661 | 248,860 | $28.6M | 1.40% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,035,136 | $25.0M | 1.22% |
| 11 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,217,315 | $21.8M | 1.07% |
| 12 | GLOBAL X FDS | 37954Y343 | 494,123 | $20.4M | 1.00% |
| 13 | ALPHABET INC | GOOG | 220,376 | $19.6M | 0.96% |
| 14 | ISHARES TR | 464287341 | 468,333 | $18.3M | 0.89% |
| 15 | JPMORGAN CHASE & CO | VYLD | 136,014 | $18.2M | 0.89% |
| 16 | AMAZON COM INC | AMZN | 203,228 | $17.1M | 0.83% |
| 17 | VANGUARD INDEX FDS | 922908736 | 80,022 | $17.1M | 0.83% |
| 18 | VANGUARD INDEX FDS | 922908744 | 121,449 | $17.0M | 0.83% |
| 19 | QUALCOMM INC | QCOM | 151,248 | $16.6M | 0.81% |
| 20 | PRUDENTIAL FINL INC | PUKPF | 166,293 | $16.5M | 0.81% |
| 21 | GLOBAL X FDS | 37954Y293 | 402,046 | $16.4M | 0.80% |
| 22 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 427,897 | $16.2M | 0.79% |
| 23 | VANGUARD INDEX FDS | 922908553 | 195,618 | $16.1M | 0.79% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 909,195 | $15.6M | 0.76% |
| 25 | TEMPLETON EMERGING MKTS INCO | 880192109 | 2,832,713 | $15.6M | 0.76% |
| 26 | VANGUARD WORLD FDS | 92204A306 | 127,875 | $15.5M | 0.76% |
| 27 | JOHNSON & JOHNSON | JNJ | 86,955 | $15.4M | 0.75% |
| 28 | PLAINS GP HLDGS L P | PAGP | 1,113,746 | $13.9M | 0.68% |
| 29 | NIKE INC | NKE | 114,280 | $13.4M | 0.65% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 83,411 | $13.2M | 0.64% |
| 31 | CISCO SYS INC | CSCO | 274,755 | $13.1M | 0.64% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 155,997 | $13.0M | 0.63% |
| 33 | SPDR S&P 500 ETF TR | SPY | 33,692 | $12.9M | 0.63% |
| 34 | ORACLE CORP | ORCL-PD | 157,831 | $12.9M | 0.63% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 175,616 | $12.6M | 0.62% |
| 36 | DOCUSIGN INC | DOCU | 227,911 | $12.6M | 0.62% |
| 37 | VANECK ETF TRUST | 92189F106 | 439,122 | $12.6M | 0.61% |
| 38 | VANECK ETF TRUST | 92189H300 | 511,202 | $12.4M | 0.60% |
| 39 | SHELL PLC | RYDAF | 216,763 | $12.3M | 0.60% |
| 40 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 312,626 | $12.2M | 0.59% |
| 41 | ENLINK MIDSTREAM LLC | 29336T100 | 985,914 | $12.1M | 0.59% |
| 42 | JPMORGAN CHASE & CO | VYLD | 557,373 | $12.1M | 0.59% |
| 43 | PIMCO ETF TR | 72201R833 | 120,657 | $11.9M | 0.58% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 154,151 | $11.6M | 0.56% |
| 45 | ENERGY TRANSFER L P | ET-PI | 965,452 | $11.5M | 0.56% |
| 46 | COMCAST CORP NEW | CCZ | 325,333 | $11.4M | 0.56% |
| 47 | ISHARES TR | 464287309 | 188,382 | $11.0M | 0.54% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 100,933 | $10.9M | 0.53% |
| 49 | BANK AMERICA CORP | 060505104 | 325,877 | $10.8M | 0.53% |
| 50 | REDWOOD TR INC | RWTQ | 1,566,364 | $10.6M | 0.52% |
| 51 | SPROTT PHYSICAL SILVER TR | SII | 1,248,306 | $10.3M | 0.50% |
| 52 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,533,157 | $10.3M | 0.50% |
| 53 | DISNEY WALT CO | 254687106 | 117,521 | $10.2M | 0.50% |
| 54 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 3,826,314 | $10.2M | 0.50% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,538 | $10.1M | 0.49% |
| 56 | PARAMOUNT GLOBAL | 92556H206 | 592,285 | $10.0M | 0.49% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 21,807 | $10.0M | 0.49% |
| 58 | LULULEMON ATHLETICA INC | LULU | 30,936 | $9.9M | 0.48% |
| 59 | FEDEX CORP | FDX | 56,810 | $9.9M | 0.48% |
| 60 | ISHARES TR | 464288588 | 106,233 | $9.9M | 0.48% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 127,540 | $9.6M | 0.47% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 68,995 | $9.4M | 0.46% |
| 63 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 96,512 | $9.3M | 0.45% |
| 64 | CVS HEALTH CORP | CVS | 96,164 | $9.0M | 0.44% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 495,551 | $9.0M | 0.44% |
| 66 | ARES CAPITAL CORP | ARCC | 466,996 | $8.6M | 0.42% |
| 67 | INVESCO QQQ TR | IVZ | 32,095 | $8.5M | 0.42% |
| 68 | STANLEY BLACK & DECKER INC | SWK | 113,161 | $8.5M | 0.42% |
| 69 | ABBVIE INC | ABBV | 52,318 | $8.5M | 0.41% |
| 70 | ISHARES INC | 464286772 | 149,613 | $8.5M | 0.41% |
| 71 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 119,958 | $8.4M | 0.41% |
| 72 | PFIZER INC | PFE | 159,616 | $8.2M | 0.40% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 46,976 | $8.2M | 0.40% |
| 74 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 369,478 | $8.1M | 0.40% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,857 | $8.0M | 0.39% |
| 76 | APPLE INC | AAPL | 60,772 | $7.9M | 0.39% |
| 77 | VICI PPTYS INC | 925652109 | 239,827 | $7.9M | 0.38% |
| 78 | UDR INC | UDR | 202,692 | $7.9M | 0.38% |
| 79 | NRG ENERGY INC | NRG | 242,008 | $7.7M | 0.38% |
| 80 | ISHARES TR | 464287556 | 58,633 | $7.7M | 0.38% |
| 81 | STATE STR CORP | STT-PG | 97,053 | $7.6M | 0.37% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 151,228 | $7.6M | 0.37% |
| 83 | PENN ENTERTAINMENT INC | PENN | 254,707 | $7.6M | 0.37% |
| 84 | TC ENERGY CORP | TRPRF | 187,595 | $7.5M | 0.37% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,451 | $7.1M | 0.34% |
| 86 | VANGUARD INDEX FDS | 922908363 | 19,516 | $6.9M | 0.33% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 12,842 | $6.8M | 0.33% |
| 88 | ISHARES TR | 464287804 | 71,731 | $6.8M | 0.33% |
| 89 | ISHARES TR | 46435U713 | 186,958 | $6.8M | 0.33% |
| 90 | MPLX LP | MPLXP | 202,687 | $6.7M | 0.33% |
| 91 | LENNAR CORP | LEN-B | 88,684 | $6.6M | 0.32% |
| 92 | BLACKROCK INC | BLK | 9,273 | $6.6M | 0.32% |
| 93 | LOWES COS INC | 548661107 | 32,215 | $6.4M | 0.31% |
| 94 | ALPS ETF TR | 00162Q452 | 165,311 | $6.3M | 0.31% |
| 95 | PALO ALTO NETWORKS INC | PANW | 44,847 | $6.3M | 0.31% |
| 96 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 123,866 | $6.2M | 0.30% |
| 97 | BORGWARNER INC | BWA | 152,845 | $6.2M | 0.30% |
| 98 | PAYPAL HLDGS INC | PYPL | 83,667 | $6.0M | 0.29% |
| 99 | VANGUARD WORLD FDS | 92204A504 | 23,909 | $5.9M | 0.29% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 58,261 | $5.9M | 0.29% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 314,250 | $5.9M | 0.29% |
| 102 | HP INC | HPQ | 215,821 | $5.8M | 0.29% |
| 103 | MERCK & CO INC | MRK | 51,802 | $5.8M | 0.28% |
| 104 | NVIDIA CORPORATION | NVDA | 39,545 | $5.8M | 0.28% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 57,277 | $5.7M | 0.28% |
| 106 | MICROSOFT CORP | MSFT | 23,791 | $5.7M | 0.28% |
| 107 | COTERRA ENERGY INC | CTRA | 232,019 | $5.7M | 0.28% |
| 108 | MICRON TECHNOLOGY INC | MU | 111,609 | $5.6M | 0.27% |
| 109 | LOCKHEED MARTIN CORP | LMT | 11,340 | $5.5M | 0.27% |
| 110 | SITIO ROYALTIES CORP | 82983N108 | 188,388 | $5.4M | 0.27% |
| 111 | BLACKROCK CR ALLOCATION INCO | BLK | 537,222 | $5.4M | 0.27% |
| 112 | ANTERO MIDSTREAM CORP | AM | 500,545 | $5.4M | 0.26% |
| 113 | SCHLUMBERGER LTD | SLB | 99,716 | $5.3M | 0.26% |
| 114 | VANGUARD WORLD FDS | 92204A702 | 16,606 | $5.3M | 0.26% |
| 115 | ISHARES INC | 464286475 | 109,181 | $5.3M | 0.26% |
| 116 | ISHARES TR | 464287242 | 49,965 | $5.3M | 0.26% |
| 117 | MEDICAL PPTYS TRUST INC | 58463J304 | 458,153 | $5.2M | 0.26% |
| 118 | WEST FRASER TIMBER CO LTD | WFG | 70,554 | $5.1M | 0.25% |
| 119 | CHEVRON CORP NEW | CVX | 28,459 | $5.1M | 0.25% |
| 120 | LATTICE STRATEGIES TR | 518416102 | 205,645 | $5.1M | 0.25% |
| 121 | ISHARES INC | 46434G822 | 92,202 | $5.0M | 0.25% |
| 122 | RH | RH | 18,760 | $5.0M | 0.24% |
| 123 | DIMENSIONAL ETF TRUST | 25434V302 | 227,255 | $5.0M | 0.24% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 14,505 | $5.0M | 0.24% |
| 125 | ISHARES TR | 46434V381 | 102,756 | $4.9M | 0.24% |
| 126 | CHENIERE ENERGY PARTNERS LP | LNG | 85,455 | $4.9M | 0.24% |
| 127 | HASBRO INC | HAS | 79,597 | $4.9M | 0.24% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 6,694 | $4.8M | 0.24% |
| 129 | BEST BUY INC | BBY | 58,373 | $4.7M | 0.23% |
| 130 | VANGUARD INDEX FDS | 922908751 | 25,210 | $4.6M | 0.23% |
| 131 | ISHARES INC | 46434G103 | 96,142 | $4.5M | 0.22% |
| 132 | VISA INC | V | 21,275 | $4.4M | 0.22% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 13,624 | $4.2M | 0.21% |
| 134 | ROYALTY PHARMA PLC | RPRX | 105,937 | $4.2M | 0.20% |
| 135 | NETAPP INC | NTAP | 69,491 | $4.2M | 0.20% |
| 136 | ALAMOS GOLD INC NEW | AGI | 409,376 | $4.1M | 0.20% |
| 137 | ISHARES TR | 464287473 | 37,989 | $4.0M | 0.20% |
| 138 | SPROTT PHYSICAL GOLD TR | SII | 271,677 | $3.8M | 0.19% |
| 139 | FREEPORT-MCMORAN INC | FCX | 98,635 | $3.7M | 0.18% |
| 140 | ISHARES TR | 464288687 | 120,477 | $3.7M | 0.18% |
| 141 | WESTERN ASSET HIGH INCOME OP | HIO | 920,819 | $3.6M | 0.18% |
| 142 | ISHARES TR | 46432F842 | 58,955 | $3.6M | 0.18% |
| 143 | ISHARES TR | 464287655 | 20,805 | $3.6M | 0.18% |
| 144 | MCKESSON CORP | MCK | 9,504 | $3.6M | 0.17% |
| 145 | ISHARES TR | 46432F388 | 38,534 | $3.5M | 0.17% |
| 146 | APA CORPORATION | APA | 74,401 | $3.5M | 0.17% |
| 147 | VIPER ENERGY PARTNERS LP | VNOM | 108,035 | $3.4M | 0.17% |
| 148 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 150,550 | $3.4M | 0.17% |
| 149 | CORNING INC | GLW | 105,238 | $3.4M | 0.16% |
| 150 | TERADYNE INC | TER | 38,381 | $3.4M | 0.16% |
| 151 | ALPHABET INC | GOOG | 37,980 | $3.4M | 0.16% |
| 152 | ISHARES TR | 46435G342 | 147,177 | $3.3M | 0.16% |
| 153 | NUTRIEN LTD | NTR | 45,312 | $3.3M | 0.16% |
| 154 | ISHARES TR | 46429B697 | 45,765 | $3.3M | 0.16% |
| 155 | PEPSICO INC | PEP | 18,088 | $3.3M | 0.16% |
| 156 | NUCOR CORP | NUE | 24,847 | $3.3M | 0.16% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932778 | 20,551 | $3.2M | 0.16% |
| 158 | EXXON MOBIL CORP | XOM | 28,781 | $3.2M | 0.16% |
| 159 | DELL TECHNOLOGIES INC | DELL | 78,880 | $3.2M | 0.15% |
| 160 | FMC CORP | FMC | 25,119 | $3.1M | 0.15% |
| 161 | ALPHABET INC | GOOG | 35,500 | $3.1M | 0.15% |
| 162 | SPROTT INC | SII | 93,442 | $3.1M | 0.15% |
| 163 | SELECT SECTOR SPDR TR | 81369Y506 | 35,385 | $3.1M | 0.15% |
| 164 | SCHWAB STRATEGIC TR | 808524607 | 75,890 | $3.1M | 0.15% |
| 165 | ISHARES TR | 464287440 | 31,812 | $3.0M | 0.15% |
| 166 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 162,602 | $3.0M | 0.15% |
| 167 | BUNGE LIMITED | BG | 30,457 | $3.0M | 0.15% |
| 168 | BECTON DICKINSON & CO | BDX | 11,941 | $3.0M | 0.15% |
| 169 | FORD MTR CO DEL | 345370860 | 260,988 | $3.0M | 0.15% |
| 170 | SALESFORCE INC | CRM | 22,789 | $3.0M | 0.15% |
| 171 | VANGUARD INDEX FDS | 922908769 | 15,800 | $3.0M | 0.15% |
| 172 | EQUITY RESIDENTIAL | EQR | 50,642 | $3.0M | 0.15% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,130 | $3.0M | 0.14% |
| 174 | SCHWAB STRATEGIC TR | 808524888 | 90,941 | $2.9M | 0.14% |
| 175 | EOG RES INC | EOG | 22,010 | $2.9M | 0.14% |
| 176 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,812 | $2.8M | 0.14% |
| 177 | SELECT SECTOR SPDR TR | 81369Y860 | 76,791 | $2.8M | 0.14% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 18,679 | $2.8M | 0.14% |
| 179 | AGNC INVT CORP | 00123Q104 | 268,174 | $2.8M | 0.14% |
| 180 | CANADA GOOSE HLDGS INC | GOOS | 155,455 | $2.8M | 0.14% |
| 181 | ISHARES TR | 464288281 | 32,533 | $2.8M | 0.13% |
| 182 | ELECTRONIC ARTS INC | EA | 22,201 | $2.7M | 0.13% |
| 183 | DOUBLELINE INCOME SOLUTIONS | DSL | 243,571 | $2.7M | 0.13% |
| 184 | SPDR GOLD TR | GLD | 15,725 | $2.7M | 0.13% |
| 185 | MCDONALDS CORP | MCD | 10,009 | $2.6M | 0.13% |
| 186 | BLOOMIN BRANDS INC | BLMN | 130,247 | $2.6M | 0.13% |
| 187 | SPDR SER TR | 78464A607 | 29,944 | $2.6M | 0.13% |
| 188 | JANUS DETROIT STR TR | 47103U845 | 52,676 | $2.6M | 0.13% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 4,886 | $2.6M | 0.13% |
| 190 | USD PARTNERS LP | USDP | 804,289 | $2.5M | 0.12% |
| 191 | ISHARES TR | 46435G334 | 82,621 | $2.5M | 0.12% |
| 192 | ISHARES INC | 46434G780 | 133,745 | $2.5M | 0.12% |
| 193 | AMAZON COM INC | AMZN | 29,825 | $2.5M | 0.12% |
| 194 | JOHNSON & JOHNSON | JNJ | 13,938 | $2.5M | 0.12% |
| 195 | APPLIED MATLS INC | 038222105 | 25,225 | $2.5M | 0.12% |
| 196 | BP PLC | BPPFF | 69,068 | $2.4M | 0.12% |
| 197 | GLOBAL PMTS INC | 37940X102 | 24,105 | $2.4M | 0.12% |
| 198 | TYSON FOODS INC | TSN | 38,200 | $2.4M | 0.12% |
| 199 | YELP INC | YELP | 85,850 | $2.3M | 0.11% |
| 200 | LILLY ELI & CO | LLY | 6,372 | $2.3M | 0.11% |
| 201 | LEVI STRAUSS & CO NEW | LEVI | 149,150 | $2.3M | 0.11% |
| 202 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,447 | $2.3M | 0.11% |
| 203 | MASTEC INC | MTZ | 26,743 | $2.3M | 0.11% |
| 204 | SUNCOR ENERGY INC NEW | SU | 70,302 | $2.2M | 0.11% |
| 205 | M & T BK CORP | 55261F104 | 15,309 | $2.2M | 0.11% |
| 206 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 197,041 | $2.2M | 0.11% |
| 207 | EXXON MOBIL CORP | XOM | 19,774 | $2.2M | 0.11% |
| 208 | BARRICK GOLD CORP | 067901108 | 124,388 | $2.1M | 0.10% |
| 209 | NOKIA CORP | NOKBF | 457,172 | $2.1M | 0.10% |
| 210 | ISHARES TR | 464288182 | 32,250 | $2.1M | 0.10% |
| 211 | HOME DEPOT INC | HD | 6,600 | $2.1M | 0.10% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,680 | $2.0M | 0.10% |
| 213 | ISHARES TR | 464288356 | 35,063 | $2.0M | 0.10% |
| 214 | ALLSTATE CORP | ALL-PJ | 14,160 | $1.9M | 0.09% |
| 215 | KRAFT HEINZ CO | KHC | 47,392 | $1.9M | 0.09% |
| 216 | ISHARES TR | 464288646 | 37,756 | $1.9M | 0.09% |
| 217 | SOUTHWEST AIRLS CO | 844741108 | 54,700 | $1.8M | 0.09% |
| 218 | META PLATFORMS INC | META | 15,111 | $1.8M | 0.09% |
| 219 | ISHARES TR | 464287200 | 4,641 | $1.8M | 0.09% |
| 220 | WESTERN MIDSTREAM PARTNERS L | WES | 66,089 | $1.8M | 0.09% |
| 221 | TOTALENERGIES SE | TTE | 27,927 | $1.8M | 0.09% |
| 222 | BROADCOM INC | AVGO | 3,087 | $1.7M | 0.08% |
| 223 | ISHARES TR | 46429B671 | 35,911 | $1.7M | 0.08% |
| 224 | ISHARES TR | 464287499 | 24,757 | $1.7M | 0.08% |
| 225 | TESLA INC | TSLA | 13,423 | $1.7M | 0.08% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,518 | $1.6M | 0.08% |
| 227 | SPDR SER TR | 78464A763 | 12,814 | $1.6M | 0.08% |
| 228 | BOOKING HOLDINGS INC | BKNG | 794 | $1.6M | 0.08% |
| 229 | ISHARES INC | 464286400 | 56,745 | $1.6M | 0.08% |
| 230 | ENBRIDGE INC | ENNPF | 40,557 | $1.6M | 0.08% |
| 231 | AGNICO EAGLE MINES LTD | AEM | 30,426 | $1.6M | 0.08% |
| 232 | HONEYWELL INTL INC | 438516106 | 7,301 | $1.6M | 0.08% |
| 233 | ISHARES INC | 464286756 | 48,278 | $1.6M | 0.08% |
| 234 | CHEVRON CORP NEW | CVX | 8,659 | $1.6M | 0.08% |
| 235 | NOVO-NORDISK A S | NONOF | 11,446 | $1.5M | 0.08% |
| 236 | ISHARES GOLD TR | IAU | 44,330 | $1.5M | 0.07% |
| 237 | PROCTER AND GAMBLE CO | 742718109 | 9,821 | $1.5M | 0.07% |
| 238 | KENNEDY-WILSON HOLDINGS INC | KW | 92,786 | $1.5M | 0.07% |
| 239 | HOME DEPOT INC | HD | 4,637 | $1.5M | 0.07% |
| 240 | BLACKSTONE INC | BX | 19,425 | $1.4M | 0.07% |
| 241 | MERCK & CO INC | MRK | 12,704 | $1.4M | 0.07% |
| 242 | MASTERCARD INCORPORATED | MA | 4,061 | $1.4M | 0.07% |
| 243 | SCHWAB STRATEGIC TR | 808524847 | 72,714 | $1.4M | 0.07% |
| 244 | CISCO SYS INC | CSCO | 29,379 | $1.4M | 0.07% |
| 245 | WHIRLPOOL CORP | WHR-PA | 9,752 | $1.4M | 0.07% |
| 246 | VISA INC | V | 6,616 | $1.4M | 0.07% |
| 247 | ISHARES INC | 464286871 | 64,981 | $1.4M | 0.07% |
| 248 | SHELL PLC | RYDAF | 23,835 | $1.4M | 0.07% |
| 249 | ISHARES INC | 464286509 | 41,400 | $1.4M | 0.07% |
| 250 | JPMORGAN CHASE & CO | VYLD | 10,071 | $1.4M | 0.07% |
| 251 | NVIDIA CORPORATION | NVDA | 9,154 | $1.3M | 0.07% |
| 252 | ISHARES TR | 464287507 | 5,398 | $1.3M | 0.06% |
| 253 | NETFLIX INC | NFLX | 4,227 | $1.2M | 0.06% |
| 254 | ABBVIE INC | ABBV | 7,640 | $1.2M | 0.06% |
| 255 | BROADCOM INC | AVGO | 2,199 | $1.2M | 0.06% |
| 256 | COCA COLA CO | KO | 19,181 | $1.2M | 0.06% |
| 257 | TARGET CORP | TGT | 8,144 | $1.2M | 0.06% |
| 258 | DBX ETF TR | 233051879 | 43,214 | $1.2M | 0.06% |
| 259 | SPROTT ETF TRUST | SII | 48,605 | $1.2M | 0.06% |
| 260 | MASTERCARD INCORPORATED | MA | 3,456 | $1.2M | 0.06% |
| 261 | NOVARTIS AG | NVSEF | 13,208 | $1.2M | 0.06% |
| 262 | PFIZER INC | PFE | 23,115 | $1.2M | 0.06% |
| 263 | NIKE INC | NKE | 10,034 | $1.2M | 0.06% |
| 264 | LILLY ELI & CO | LLY | 3,127 | $1.1M | 0.06% |
| 265 | COSTCO WHSL CORP NEW | 22160K105 | 2,494 | $1.1M | 0.06% |
| 266 | AFLAC INC | AFL | 15,706 | $1.1M | 0.06% |
| 267 | INTEL CORP | INTC | 42,624 | $1.1M | 0.06% |
| 268 | BANK NEW YORK MELLON CORP | 064058100 | 24,747 | $1.1M | 0.06% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 49,790 | $1.1M | 0.05% |
| 270 | ASTRAZENECA PLC | AZN | 16,421 | $1.1M | 0.05% |
| 271 | VANGUARD MALVERN FDS | 922020805 | 23,806 | $1.1M | 0.05% |
| 272 | ISHARES TR | 46435U184 | 47,865 | $1.1M | 0.05% |
| 273 | CME GROUP INC | CME | 6,231 | $1.1M | 0.05% |
| 274 | UNION PAC CORP | UNP | 5,151 | $1.1M | 0.05% |
| 275 | ISHARES INC | 464286822 | 21,525 | $1.1M | 0.05% |
| 276 | CONOCOPHILLIPS | COP | 8,891 | $1.1M | 0.05% |
| 277 | WALMART INC | WMT | 7,361 | $1.0M | 0.05% |
| 278 | ISHARES TR | 46432F339 | 9,026 | $1.0M | 0.05% |
| 279 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 225,084 | $1.0M | 0.05% |
| 280 | PROSHARES TR | SPOT | 67,183 | $988,934 | 0.05% |
| 281 | VANECK ETF TRUST | 92189F791 | 27,520 | $981,088 | 0.05% |
| 282 | CONOCOPHILLIPS | COP | 8,261 | $980,471 | 0.05% |
| 283 | ISHARES TR | 464287614 | 4,482 | $960,256 | 0.05% |
| 284 | ROBLOX CORP | RBLX | 33,341 | $948,885 | 0.05% |
| 285 | COSTAMARE INC | CMRE-PC | 102,171 | $948,147 | 0.05% |
| 286 | ISHARES TR | 464287465 | 14,261 | $936,089 | 0.05% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 1,698 | $935,365 | 0.05% |
| 288 | ASML HOLDING N V | ASMLF | 1,688 | $922,323 | 0.05% |
| 289 | ALASKA AIR GROUP INC | ALK | 21,410 | $919,340 | 0.04% |
| 290 | GILEAD SCIENCES INC | GILD | 10,658 | $915,016 | 0.04% |
| 291 | META PLATFORMS INC | META | 7,511 | $903,874 | 0.04% |
| 292 | LIBERTY MEDIA CORP DEL | FWONB | 23,051 | $901,986 | 0.04% |
| 293 | ABBOTT LABS | ABLZF | 8,113 | $890,726 | 0.04% |
| 294 | INTUIT | INTU | 2,281 | $887,769 | 0.04% |
| 295 | INTERNATIONAL BUSINESS MACHS | INTR | 6,269 | $883,202 | 0.04% |
| 296 | AUTOMATIC DATA PROCESSING IN | ADP | 3,651 | $876,707 | 0.04% |
| 297 | LAREDO PETROLEUM INC | 516806205 | 17,018 | $875,066 | 0.04% |
| 298 | AMERICAN EXPRESS CO | AXP | 5,906 | $872,612 | 0.04% |
| 299 | ISHARES INC | 464286806 | 35,026 | $866,193 | 0.04% |
| 300 | DIMENSIONAL ETF TRUST | 25434V708 | 35,283 | $856,671 | 0.04% |
| 301 | ABBOTT LABS | ABLZF | 7,741 | $849,884 | 0.04% |
| 302 | BANK AMERICA CORP | 060505104 | 25,529 | $845,505 | 0.04% |
| 303 | ISHARES TR | 464287176 | 7,921 | $843,074 | 0.04% |
| 304 | NEXTERA ENERGY INC | NEE-PW | 10,060 | $841,024 | 0.04% |
| 305 | GILEAD SCIENCES INC | GILD | 9,789 | $840,386 | 0.04% |
| 306 | NORDSTROM INC | 655664100 | 51,939 | $838,299 | 0.04% |
| 307 | LINDE PLC | LIN | 2,524 | $823,278 | 0.04% |
| 308 | TEXAS INSTRS INC | 882508104 | 4,910 | $811,230 | 0.04% |
| 309 | TORO CO | TORO | 7,078 | $803,635 | 0.04% |
| 310 | INTUIT | INTU | 2,019 | $785,835 | 0.04% |
| 311 | TESLA INC | TSLA | 6,342 | $781,208 | 0.04% |
| 312 | METLIFE INC | MET-PF | 10,733 | $776,747 | 0.04% |
| 313 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,302 | $774,692 | 0.04% |
| 314 | DCP MIDSTREAM LP | 23311P100 | 19,817 | $768,701 | 0.04% |
| 315 | DANAHER CORPORATION | 235851102 | 2,888 | $766,994 | 0.04% |
| 316 | INTERNATIONAL BUSINESS MACHS | INTR | 5,440 | $766,442 | 0.04% |
| 317 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,538 | $760,715 | 0.04% |
| 318 | MONDELEZ INTL INC | 609207105 | 11,304 | $756,935 | 0.04% |
| 319 | FIDELITY COVINGTON TRUST | 316092717 | 35,825 | $755,098 | 0.04% |
| 320 | AMGEN INC | AMGN | 2,874 | $754,778 | 0.04% |
| 321 | ISHARES U S ETF TR | 46431W838 | 15,100 | $750,772 | 0.04% |
| 322 | STARBUCKS CORP | SBUX | 7,519 | $745,849 | 0.04% |
| 323 | HONEYWELL INTL INC | 438516106 | 3,441 | $737,406 | 0.04% |
| 324 | ISHARES SILVER TR | SLV | 33,398 | $735,424 | 0.04% |
| 325 | STARBUCKS CORP | SBUX | 7,393 | $733,386 | 0.04% |
| 326 | ISHARES TR | 46429B655 | 14,500 | $729,785 | 0.04% |
| 327 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,142 | $729,717 | 0.04% |
| 328 | ISHARES INC | 464286749 | 17,251 | $723,334 | 0.04% |
| 329 | INTUITIVE SURGICAL INC | ISRG | 2,694 | $714,853 | 0.03% |
| 330 | TOTALENERGIES SE | TTE | 11,384 | $713,973 | 0.03% |
| 331 | AT&T INC | T-PC | 38,734 | $713,093 | 0.03% |
| 332 | BOEING CO | BA-PA | 3,726 | $709,706 | 0.03% |
| 333 | NEXTERA ENERGY INC | NEE-PW | 8,466 | $707,758 | 0.03% |
| 334 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,524 | $707,406 | 0.03% |
| 335 | LOCKHEED MARTIN CORP | LMT | 1,450 | $705,410 | 0.03% |
| 336 | AT&T INC | T-PC | 38,096 | $701,341 | 0.03% |
| 337 | VANGUARD INDEX FDS | 922908629 | 3,434 | $699,884 | 0.03% |
| 338 | ISHARES TR | 46429B689 | 11,004 | $699,709 | 0.03% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,795 | $698,594 | 0.03% |
| 340 | COMCAST CORP NEW | CCZ | 19,840 | $693,805 | 0.03% |
| 341 | CIGNA CORP NEW | 125523100 | 2,056 | $681,235 | 0.03% |
| 342 | TENARIS S A | 88031M109 | 19,335 | $679,819 | 0.03% |
| 343 | JOHNSON CTLS INTL PLC | G51502105 | 10,563 | $678,895 | 0.03% |
| 344 | ISHARES TR | 464287101 | 3,950 | $673,752 | 0.03% |
| 345 | AES CORP | AES | 23,145 | $665,661 | 0.03% |
| 346 | UNITED PARCEL SERVICE INC | UPS | 3,818 | $663,721 | 0.03% |
| 347 | ORACLE CORP | ORCL-PD | 8,040 | $657,190 | 0.03% |
| 348 | AMGEN INC | AMGN | 2,499 | $656,224 | 0.03% |
| 349 | ETF MANAGERS TR | 26924G888 | 13,064 | $645,094 | 0.03% |
| 350 | THERMO FISHER SCIENTIFIC INC | TMO | 1,167 | $642,966 | 0.03% |
| 351 | TOYOTA MOTOR CORP | TOYOF | 4,639 | $633,595 | 0.03% |
| 352 | BHP GROUP LTD | BHPLF | 10,203 | $633,096 | 0.03% |
| 353 | UNION PAC CORP | UNP | 3,038 | $629,079 | 0.03% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,063 | $622,706 | 0.03% |
| 355 | ACCENTURE PLC IRELAND | ACN | 2,318 | $618,535 | 0.03% |
| 356 | QUALCOMM INC | QCOM | 5,626 | $618,522 | 0.03% |
| 357 | GENERAL MLS INC | 370334104 | 7,334 | $614,956 | 0.03% |
| 358 | PIMCO ETF TR | 72201R775 | 6,749 | $612,626 | 0.03% |
| 359 | PROSHARES TR | 74347R248 | 13,552 | $608,620 | 0.03% |
| 360 | BLACK STONE MINERALS L P | BSMLP | 35,650 | $601,416 | 0.03% |
| 361 | UBER TECHNOLOGIES INC | UBER | 24,279 | $600,420 | 0.03% |
| 362 | GENERAL MLS INC | 370334104 | 7,087 | $594,219 | 0.03% |
| 363 | SPDR SER TR | 78468R796 | 6,330 | $590,906 | 0.03% |
| 364 | 3M CO | MMM | 4,916 | $589,471 | 0.03% |
| 365 | SAP SE | SAPGF | 5,693 | $587,461 | 0.03% |
| 366 | S&P GLOBAL INC | SPGI | 1,752 | $586,815 | 0.03% |
| 367 | TEXAS PACIFIC LAND CORPORATI | TPL | 250 | $586,058 | 0.03% |
| 368 | ALPHABET INC | GOOG | 6,560 | $582,069 | 0.03% |
| 369 | ISHARES TR | 46435G433 | 16,630 | $575,398 | 0.03% |
| 370 | D R HORTON INC | 23331A109 | 6,406 | $571,031 | 0.03% |
| 371 | PEPSICO INC | PEP | 3,138 | $570,417 | 0.03% |
| 372 | EQT CORP | EQT | 16,684 | $564,420 | 0.03% |
| 373 | SANOFI | SNYNF | 11,560 | $559,851 | 0.03% |
| 374 | PROLOGIS INC. | PLDGP | 4,955 | $558,577 | 0.03% |
| 375 | VANGUARD INDEX FDS | 922908637 | 3,199 | $557,196 | 0.03% |
| 376 | PROGRESSIVE CORP | 743315103 | 4,263 | $552,954 | 0.03% |
| 377 | ACCENTURE PLC IRELAND | ACN | 2,067 | $551,558 | 0.03% |
| 378 | COCA COLA CO | KO | 8,630 | $548,954 | 0.03% |
| 379 | LIBERTY BROADBAND CORP | LBRDP | 7,188 | $548,229 | 0.03% |
| 380 | PPG INDS INC | 693506107 | 4,356 | $547,676 | 0.03% |
| 381 | STELLANTIS N.V | STLA | 38,530 | $547,126 | 0.03% |
| 382 | PHILIP MORRIS INTL INC | 718172109 | 5,223 | $534,185 | 0.03% |
| 383 | AIR PRODS & CHEMS INC | AIIR | 1,725 | $534,153 | 0.03% |
| 384 | ISHARES TR | 464288570 | 7,438 | $533,974 | 0.03% |
| 385 | APPLIED MATLS INC | 038222105 | 5,431 | $528,871 | 0.03% |
| 386 | WP CAREY INC | 92936U109 | 6,661 | $527,465 | 0.03% |
| 387 | AMERIPRISE FINL INC | 03076C106 | 1,686 | $524,970 | 0.03% |
| 388 | SERVICENOW INC | NOW | 1,350 | $524,164 | 0.03% |
| 389 | WALMART INC | WMT | 3,658 | $520,673 | 0.03% |
| 390 | BRITISH AMERN TOB PLC | 110448107 | 12,840 | $518,907 | 0.03% |
| 391 | DOW INC | DOW | 10,160 | $511,962 | 0.03% |
| 392 | CVS HEALTH CORP | CVS | 5,469 | $509,656 | 0.02% |
| 393 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,136 | $509,339 | 0.02% |
| 394 | PROLOGIS INC. | PLDGP | 4,511 | $508,525 | 0.02% |
| 395 | XYLEM INC | XYL | 4,573 | $505,637 | 0.02% |
| 396 | MCKESSON CORP | MCK | 1,330 | $499,601 | 0.02% |
| 397 | SONY GROUP CORPORATION | SNEJF | 6,451 | $492,082 | 0.02% |
| 398 | UNILEVER PLC | UNLYF | 9,711 | $488,949 | 0.02% |
| 399 | ISHARES TR | 464287598 | 3,223 | $488,768 | 0.02% |
| 400 | WOODSIDE ENERGY GROUP LTD | WOPEF | 19,851 | $480,593 | 0.02% |
| 401 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $480,046 | 0.02% |
| 402 | WELLS FARGO CO NEW | 949746101 | 11,613 | $479,501 | 0.02% |
| 403 | TORONTO DOMINION BK ONT | TORO | 7,368 | $477,152 | 0.02% |
| 404 | VERIZON COMMUNICATIONS INC | VZ | 12,054 | $474,928 | 0.02% |
| 405 | CITIZENS FINL GROUP INC | CIA | 12,010 | $472,834 | 0.02% |
| 406 | US BANCORP DEL | USB-PS | 10,708 | $472,051 | 0.02% |
| 407 | VMWARE INC | 928563402 | 3,841 | $471,521 | 0.02% |
| 408 | ABB LTD | ABLZF | 15,467 | $471,125 | 0.02% |
| 409 | INTEL CORP | INTC | 17,805 | $470,586 | 0.02% |
| 410 | 3M CO | MMM | 3,918 | $469,847 | 0.02% |
| 411 | EATON CORP PLC | ETN | 2,990 | $469,280 | 0.02% |
| 412 | THOMSON REUTERS CORP. | TMSOF | 4,110 | $468,828 | 0.02% |
| 413 | ALTRIA GROUP INC | MO | 9,955 | $464,753 | 0.02% |
| 414 | TEXAS INSTRS INC | 882508104 | 2,812 | $464,599 | 0.02% |
| 415 | ISHARES TR | 464287689 | 2,097 | $462,772 | 0.02% |
| 416 | WILLIAMS COS INC | 969457100 | 14,045 | $462,096 | 0.02% |
| 417 | WELLS FARGO CO NEW | 949746101 | 11,033 | $455,553 | 0.02% |
| 418 | LIBERTY MEDIA CORP DEL | FWONB | 11,494 | $451,829 | 0.02% |
| 419 | VANECK ETF TRUST | 92189H805 | 5,900 | $449,344 | 0.02% |
| 420 | ISHARES TR | 464287234 | 11,827 | $448,247 | 0.02% |
| 421 | FLEX LTD | FLEX | 20,863 | $447,720 | 0.02% |
| 422 | GENERAL DYNAMICS CORP | GD | 1,800 | $446,598 | 0.02% |
| 423 | FIFTH THIRD BANCORP | FITBM | 13,248 | $438,979 | 0.02% |
| 424 | ANALOG DEVICES INC | ADI | 2,672 | $438,288 | 0.02% |
| 425 | BP PLC | BPPFF | 12,530 | $437,673 | 0.02% |
| 426 | EATON CORP PLC | ETN | 2,762 | $433,496 | 0.02% |
| 427 | NEWMONT CORP | NEMCL | 9,137 | $431,243 | 0.02% |
| 428 | PACCAR INC | PCAR | 4,184 | $425,136 | 0.02% |
| 429 | INTERNATIONAL PAPER CO | 460146103 | 12,276 | $425,118 | 0.02% |
| 430 | EOG RES INC | EOG | 3,280 | $424,826 | 0.02% |
| 431 | ISHARES TR | 46435U663 | 12,808 | $421,127 | 0.02% |
| 432 | PAN AMERN SILVER CORP | 697900108 | 25,710 | $420,101 | 0.02% |
| 433 | MICRON TECHNOLOGY INC | MU | 8,387 | $419,960 | 0.02% |
| 434 | SPDR SER TR | 78464A870 | 5,050 | $419,150 | 0.02% |
| 435 | HUMANA INC | HUM | 817 | $419,011 | 0.02% |
| 436 | MATADOR RES CO | MTDR | 7,262 | $415,677 | 0.02% |
| 437 | DIAGEO PLC | DGEAF | 2,332 | $415,539 | 0.02% |
| 438 | ELEVANCE HEALTH INC | ELV | 809 | $414,993 | 0.02% |
| 439 | NETFLIX INC | NFLX | 1,397 | $411,947 | 0.02% |
| 440 | VANGUARD WORLD FDS | 92204A405 | 4,978 | $411,856 | 0.02% |
| 441 | RIO TINTO PLC | RTNTF | 5,780 | $411,536 | 0.02% |
| 442 | CANADIAN PAC RY LTD | 13645T100 | 5,514 | $411,289 | 0.02% |
| 443 | PRICE T ROWE GROUP INC | TROW | 3,740 | $407,884 | 0.02% |
| 444 | ING GROEP N.V. | INGVF | 33,344 | $405,796 | 0.02% |
| 445 | TRUIST FINL CORP | 89832Q109 | 9,390 | $404,052 | 0.02% |
| 446 | EASTMAN CHEM CO | EMN | 4,909 | $403,624 | 0.02% |
| 447 | MORGAN STANLEY | MS-PQ | 4,744 | $403,335 | 0.02% |
| 448 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,977 | $401,359 | 0.02% |
| 449 | ALIBABA GROUP HLDG LTD | BBAAY | 4,522 | $398,343 | 0.02% |
| 450 | MONDELEZ INTL INC | 609207105 | 5,930 | $397,309 | 0.02% |
| 451 | STRYKER CORPORATION | SYK | 1,616 | $396,141 | 0.02% |
| 452 | CHUBB LIMITED | CB | 1,788 | $395,739 | 0.02% |
| 453 | ISHARES TR | 464287226 | 4,027 | $390,573 | 0.02% |
| 454 | LOWES COS INC | 548661107 | 1,957 | $389,913 | 0.02% |
| 455 | UNITED STS OIL FD LP | UNTCW | 5,550 | $389,110 | 0.02% |
| 456 | DUKE ENERGY CORP NEW | DUKB | 3,776 | $388,890 | 0.02% |
| 457 | ADVANCED MICRO DEVICES INC | AMD | 5,978 | $387,195 | 0.02% |
| 458 | APPLE HOSPITALITY REIT INC | APLE | 24,012 | $382,810 | 0.02% |
| 459 | PROSHARES TR | 74348A210 | 15,540 | $382,284 | 0.02% |
| 460 | PHILIP MORRIS INTL INC | 718172109 | 3,715 | $380,911 | 0.02% |
| 461 | TRANE TECHNOLOGIES PLC | TT | 2,259 | $379,715 | 0.02% |
| 462 | REALTY INCOME CORP | O | 5,959 | $379,041 | 0.02% |
| 463 | CUMMINS INC | CMI | 1,552 | $376,034 | 0.02% |
| 464 | CADENCE DESIGN SYSTEM INC | CDNS | 2,339 | $375,737 | 0.02% |
| 465 | HSBC HLDGS PLC | HBCYF | 12,012 | $374,294 | 0.02% |
| 466 | PNC FINL SVCS GROUP INC | 693475105 | 2,362 | $373,054 | 0.02% |
| 467 | STATE STR CORP | STT-PG | 4,758 | $371,923 | 0.02% |
| 468 | UBS GROUP AG | UBS | 19,733 | $368,415 | 0.02% |
| 469 | CANADIAN NATL RY CO | 136375102 | 3,098 | $368,290 | 0.02% |
| 470 | VERIZON COMMUNICATIONS INC | VZ | 9,347 | $368,270 | 0.02% |
| 471 | SCHWAB CHARLES CORP | SCHW-PJ | 4,407 | $366,927 | 0.02% |
| 472 | TJX COS INC NEW | 872540109 | 4,578 | $364,409 | 0.02% |
| 473 | BOEING CO | BA-PA | 1,913 | $364,407 | 0.02% |
| 474 | DARDEN RESTAURANTS INC | DRI | 2,629 | $363,670 | 0.02% |
| 475 | MOODYS CORP | MCO | 1,302 | $362,763 | 0.02% |
| 476 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,080 | $358,647 | 0.02% |
| 477 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,371 | $356,494 | 0.02% |
| 478 | CROWN CASTLE INC | CCI | 2,602 | $352,935 | 0.02% |
| 479 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,189 | $352,117 | 0.02% |
| 480 | SPS COMM INC | SPSC | 2,734 | $351,128 | 0.02% |
| 481 | SCHWAB STRATEGIC TR | 808524862 | 7,221 | $348,341 | 0.02% |
| 482 | CSW INDUSTRIALS INC | CSW | 3,000 | $347,790 | 0.02% |
| 483 | MAGNA INTL INC | 559222401 | 6,159 | $346,013 | 0.02% |
| 484 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 42,843 | $343,601 | 0.02% |
| 485 | LIBERTY MEDIA CORP DEL | FWONB | 5,746 | $343,496 | 0.02% |
| 486 | VANGUARD BD INDEX FDS | 92203C303 | 7,000 | $343,000 | 0.02% |
| 487 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 16,915 | $340,668 | 0.02% |
| 488 | SANMINA CORPORATION | SANM | 5,944 | $340,532 | 0.02% |
| 489 | DIAGEO PLC | DGEAF | 1,910 | $340,343 | 0.02% |
| 490 | MONSTER BEVERAGE CORP NEW | MNST | 3,346 | $339,719 | 0.02% |
| 491 | CATERPILLAR INC | CAT | 1,408 | $337,300 | 0.02% |
| 492 | HELMERICH & PAYNE INC | HP | 6,800 | $337,076 | 0.02% |
| 493 | RIO TINTO PLC | RTNTF | 4,730 | $336,776 | 0.02% |
| 494 | GARMIN LTD | GRMN | 3,644 | $336,305 | 0.02% |
| 495 | STORE CAP CORP | 862121100 | 10,469 | $335,636 | 0.02% |
| 496 | GARMIN LTD | GRMN | 3,623 | $334,367 | 0.02% |
| 497 | STAG INDL INC | 85254J102 | 10,302 | $334,111 | 0.02% |
| 498 | SERVICENOW INC | NOW | 859 | $333,524 | 0.02% |
| 499 | M D C HLDGS INC | 552676108 | 10,541 | $333,096 | 0.02% |
| 500 | VANGUARD INDEX FDS | 922908611 | 2,096 | $332,845 | 0.02% |