13F HOLDINGS REPORT
EVERGREEN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002109
Total Value
$2.23B
Positions
1,119
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R101 | 2,374,190 | $69.4M | 3.26% |
| 2 | MICROSOFT CORP | MSFT | 233,971 | $67.5M | 3.17% |
| 3 | VANECK ETF TRUST | 92189F437 | 2,086,782 | $58.5M | 2.74% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,193,382 | $55.6M | 2.61% |
| 5 | ISHARES TR | 464287457 | 673,391 | $55.3M | 2.60% |
| 6 | PACCAR INC | PCAR | 639,573 | $46.8M | 2.20% |
| 7 | APPLE INC | AAPL | 244,367 | $40.3M | 1.89% |
| 8 | ISHARES TR | 464288661 | 257,335 | $30.3M | 1.42% |
| 9 | EXCHANGE LISTED FDS TR | 30151E657 | 367,113 | $28.6M | 1.34% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,067,496 | $27.6M | 1.30% |
| 11 | ALPHABET INC | GOOG | 229,174 | $23.8M | 1.12% |
| 12 | GLOBAL X FDS | 37954Y343 | 521,201 | $21.7M | 1.02% |
| 13 | AMAZON COM INC | AMZN | 201,687 | $20.8M | 0.98% |
| 14 | VANGUARD INDEX FDS | 922908736 | 80,952 | $20.2M | 0.95% |
| 15 | ISHARES TR | 464287341 | 522,511 | $19.7M | 0.93% |
| 16 | QUALCOMM INC | QCOM | 152,301 | $19.4M | 0.91% |
| 17 | VANGUARD INDEX FDS | 922908553 | 214,691 | $17.8M | 0.84% |
| 18 | GLOBAL X FDS | 37954Y293 | 430,491 | $17.2M | 0.81% |
| 19 | VANGUARD INDEX FDS | 922908744 | 121,996 | $16.8M | 0.79% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 937,084 | $16.4M | 0.77% |
| 21 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 428,318 | $16.4M | 0.77% |
| 22 | JPMORGAN CHASE & CO | VYLD | 123,468 | $16.1M | 0.76% |
| 23 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 346,730 | $16.0M | 0.75% |
| 24 | VANGUARD WORLD FDS | 92204A306 | 136,004 | $15.5M | 0.73% |
| 25 | PLAINS GP HLDGS L P | PAGP | 1,171,681 | $15.4M | 0.72% |
| 26 | SPROTT PHYSICAL GOLD & SILVE | SII | 812,290 | $15.4M | 0.72% |
| 27 | TEMPLETON EMERGING MKTS INCO | 880192109 | 3,028,236 | $15.4M | 0.72% |
| 28 | ORACLE CORP | ORCL-PD | 158,685 | $14.7M | 0.69% |
| 29 | CISCO SYS INC | CSCO | 277,771 | $14.5M | 0.68% |
| 30 | NIKE INC | NKE | 115,911 | $14.2M | 0.67% |
| 31 | JOHNSON & JOHNSON | JNJ | 89,143 | $13.8M | 0.65% |
| 32 | DOCUSIGN INC | DOCU | 235,130 | $13.7M | 0.64% |
| 33 | SHELL PLC | RYDAF | 220,760 | $12.7M | 0.60% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 239,278 | $12.5M | 0.59% |
| 35 | VANECK ETF TRUST | 92189H300 | 496,139 | $12.5M | 0.59% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 180,619 | $12.5M | 0.59% |
| 37 | COMCAST CORP NEW | CCZ | 329,437 | $12.5M | 0.59% |
| 38 | ISHARES TR | 464287309 | 194,016 | $12.4M | 0.58% |
| 39 | ENERGY TRANSFER L P | ET-PI | 970,246 | $12.1M | 0.57% |
| 40 | DISNEY WALT CO | 254687106 | 120,250 | $12.0M | 0.57% |
| 41 | SPDR S&P 500 ETF TR | SPY | 29,283 | $12.0M | 0.56% |
| 42 | PIMCO ETF TR | 72201R833 | 119,271 | $11.8M | 0.56% |
| 43 | INVESCO QQQ TR | IVZ | 35,571 | $11.4M | 0.54% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 22,679 | $11.3M | 0.53% |
| 45 | APPLE INC | AAPL | 68,084 | $11.2M | 0.53% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,633 | $11.2M | 0.52% |
| 47 | LULULEMON ATHLETICA INC | LULU | 30,694 | $11.2M | 0.52% |
| 48 | NVIDIA CORPORATION | NVDA | 39,605 | $11.0M | 0.52% |
| 49 | ENLINK MIDSTREAM LLC | 29336T100 | 1,012,201 | $11.0M | 0.52% |
| 50 | VANECK ETF TRUST | 92189F106 | 336,396 | $10.9M | 0.51% |
| 51 | JPMORGAN CHASE & CO | VYLD | 488,858 | $10.8M | 0.51% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 102,792 | $10.8M | 0.51% |
| 53 | FEDEX CORP | FDX | 46,747 | $10.7M | 0.50% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,484 | $10.4M | 0.49% |
| 55 | MICROSOFT CORP | MSFT | 35,878 | $10.3M | 0.49% |
| 56 | ISHARES TR | 464288588 | 109,113 | $10.3M | 0.49% |
| 57 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 3,873,972 | $10.3M | 0.48% |
| 58 | REDWOOD TRUST INC | RWTQ | 1,524,062 | $10.3M | 0.48% |
| 59 | ISHARES INC | 464286772 | 162,202 | $9.9M | 0.47% |
| 60 | PFIZER INC | PFE | 239,949 | $9.8M | 0.46% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 71,150 | $9.6M | 0.45% |
| 62 | BANK AMERICA CORP | 060505104 | 333,607 | $9.5M | 0.45% |
| 63 | SPROTT PHYSICAL SILVER TR | SII | 1,131,940 | $9.4M | 0.44% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 47,851 | $9.3M | 0.44% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,833 | $9.2M | 0.43% |
| 66 | SITIO ROYALTIES CORP | 82983N108 | 405,527 | $9.2M | 0.43% |
| 67 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,585,336 | $9.2M | 0.43% |
| 68 | STANLEY BLACK & DECKER INC | SWK | 111,767 | $9.0M | 0.42% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,109 | $9.0M | 0.42% |
| 70 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 91,869 | $8.9M | 0.42% |
| 71 | PAYPAL HLDGS INC | PYPL | 117,710 | $8.9M | 0.42% |
| 72 | PALO ALTO NETWORKS INC | PANW | 44,446 | $8.9M | 0.42% |
| 73 | ISHARES TR | 46435U713 | 235,637 | $8.8M | 0.41% |
| 74 | ARES CAPITAL CORP | ARCC | 478,521 | $8.7M | 0.41% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 499,266 | $8.7M | 0.41% |
| 76 | NRG ENERGY INC | NRG | 247,729 | $8.5M | 0.40% |
| 77 | ISHARES TR | 464287556 | 65,422 | $8.4M | 0.40% |
| 78 | ABBVIE INC | ABBV | 52,872 | $8.4M | 0.40% |
| 79 | UDR INC | UDR | 203,567 | $8.4M | 0.39% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 156,289 | $8.4M | 0.39% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,959 | $8.3M | 0.39% |
| 82 | PENN ENTERTAINMENT INC | PENN | 263,507 | $7.8M | 0.37% |
| 83 | VICI PPTYS INC | 925652109 | 234,267 | $7.7M | 0.36% |
| 84 | COTERRA ENERGY INC | CTRA | 314,098 | $7.7M | 0.36% |
| 85 | TC ENERGY CORP | TRPRF | 193,281 | $7.7M | 0.36% |
| 86 | VANGUARD INDEX FDS | 922908363 | 20,287 | $7.6M | 0.36% |
| 87 | VANGUARD WORLD FDS | 92204A504 | 31,483 | $7.5M | 0.35% |
| 88 | CVS HEALTH CORP | CVS | 99,619 | $7.4M | 0.35% |
| 89 | ROYALTY PHARMA PLC | RPRX | 202,754 | $7.3M | 0.34% |
| 90 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 119,501 | $7.3M | 0.34% |
| 91 | MPLX LP | MPLXP | 202,687 | $7.0M | 0.33% |
| 92 | PRUDENTIAL FINL INC | PUKPF | 84,267 | $7.0M | 0.33% |
| 93 | ISHARES TR | 464287804 | 71,856 | $6.9M | 0.33% |
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 123,114 | $6.7M | 0.31% |
| 95 | DIMENSIONAL ETF TRUST | 25434V302 | 288,715 | $6.6M | 0.31% |
| 96 | ALPS ETF TR | 00162Q452 | 169,537 | $6.6M | 0.31% |
| 97 | LOWES COS INC | 548661107 | 32,718 | $6.5M | 0.31% |
| 98 | ISHARES INC | 464286475 | 129,855 | $6.5M | 0.31% |
| 99 | VANGUARD WORLD FDS | 92204A702 | 16,901 | $6.5M | 0.31% |
| 100 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 329,243 | $6.5M | 0.31% |
| 101 | HP INC | HPQ | 219,581 | $6.5M | 0.31% |
| 102 | BLACKROCK INC | BLK | 9,433 | $6.3M | 0.30% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 75,521 | $6.3M | 0.29% |
| 104 | ISHARES TR | 46434V381 | 118,266 | $6.2M | 0.29% |
| 105 | ISHARES INC | 46434G822 | 105,362 | $6.2M | 0.29% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 12,934 | $6.1M | 0.29% |
| 107 | OAKTREE SPECIALTY LENDING CO | OCSL | 318,473 | $6.0M | 0.28% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 309,206 | $5.9M | 0.28% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 57,398 | $5.7M | 0.27% |
| 110 | MERCK & CO INC | MRK | 52,703 | $5.6M | 0.26% |
| 111 | SALESFORCE INC | CRM | 28,087 | $5.6M | 0.26% |
| 112 | ISHARES TR | 46432F842 | 83,670 | $5.6M | 0.26% |
| 113 | BLACKROCK CR ALLOCATION INCO | BLK | 542,335 | $5.6M | 0.26% |
| 114 | ERICSSON | 294821608 | 952,990 | $5.6M | 0.26% |
| 115 | ISHARES TR | 464287242 | 50,644 | $5.6M | 0.26% |
| 116 | LOCKHEED MARTIN CORP | LMT | 11,545 | $5.5M | 0.26% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 6,618 | $5.4M | 0.26% |
| 118 | LATTICE STRATEGIES TR | 518416102 | 199,765 | $5.3M | 0.25% |
| 119 | WEST FRASER TIMBER CO LTD | WFG | 72,654 | $5.2M | 0.24% |
| 120 | ANTERO MIDSTREAM CORP | AM | 493,932 | $5.2M | 0.24% |
| 121 | BORGWARNER INC | BWA | 100,611 | $4.9M | 0.23% |
| 122 | VANGUARD INDEX FDS | 922908751 | 25,890 | $4.9M | 0.23% |
| 123 | VISA INC | V | 21,277 | $4.8M | 0.23% |
| 124 | CHEVRON CORP NEW | CVX | 29,354 | $4.8M | 0.22% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 14,608 | $4.8M | 0.22% |
| 126 | STATE STR CORP | STT-PG | 61,802 | $4.7M | 0.22% |
| 127 | APA CORPORATION | APA | 129,566 | $4.7M | 0.22% |
| 128 | BEST BUY INC | BBY | 58,964 | $4.7M | 0.22% |
| 129 | MICRON TECHNOLOGY INC | MU | 76,607 | $4.6M | 0.22% |
| 130 | ISHARES INC | 46434G103 | 94,678 | $4.6M | 0.22% |
| 131 | RH | RH | 18,604 | $4.5M | 0.21% |
| 132 | NETAPP INC | NTAP | 70,476 | $4.5M | 0.21% |
| 133 | HASBRO INC | HAS | 83,300 | $4.5M | 0.21% |
| 134 | SPROTT PHYSICAL GOLD TR | SII | 278,567 | $4.3M | 0.20% |
| 135 | ISHARES TR | 464287473 | 40,375 | $4.3M | 0.20% |
| 136 | TERADYNE INC | TER | 38,631 | $4.2M | 0.19% |
| 137 | ISHARES TR | 464287655 | 22,621 | $4.0M | 0.19% |
| 138 | CHENIERE ENERGY PARTNERS LP | LNG | 84,815 | $4.0M | 0.19% |
| 139 | ALPHABET INC | GOOG | 38,609 | $4.0M | 0.19% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 13,792 | $4.0M | 0.19% |
| 141 | ALPHABET INC | GOOG | 38,377 | $4.0M | 0.19% |
| 142 | WESTERN ASSET HIGH INCOME OP | HIO | 983,316 | $3.8M | 0.18% |
| 143 | CORNING INC | GLW | 105,608 | $3.7M | 0.17% |
| 144 | VANGUARD INDEX FDS | 922908769 | 18,196 | $3.7M | 0.17% |
| 145 | ISHARES TR | 46429B697 | 50,576 | $3.7M | 0.17% |
| 146 | ALAMOS GOLD INC NEW | AGI | 298,326 | $3.6M | 0.17% |
| 147 | VANGUARD ADMIRAL FDS INC | 921932778 | 44,870 | $3.6M | 0.17% |
| 148 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 150,550 | $3.6M | 0.17% |
| 149 | ISHARES TR | 46432F388 | 38,536 | $3.6M | 0.17% |
| 150 | FORD MTR CO DEL | 345370860 | 276,861 | $3.5M | 0.16% |
| 151 | SPDR GOLD TR | GLD | 18,975 | $3.5M | 0.16% |
| 152 | SPROTT INC | SII | 93,577 | $3.4M | 0.16% |
| 153 | MCKESSON CORP | MCK | 9,493 | $3.4M | 0.16% |
| 154 | NUTRIEN LTD | NTR | 44,937 | $3.3M | 0.16% |
| 155 | META PLATFORMS INC | META | 15,716 | $3.3M | 0.16% |
| 156 | APPLIED MATLS INC | 038222105 | 26,999 | $3.3M | 0.16% |
| 157 | PEPSICO INC | PEP | 18,154 | $3.3M | 0.16% |
| 158 | AGNC INVT CORP | 00123Q104 | 323,802 | $3.3M | 0.16% |
| 159 | AMAZON COM INC | AMZN | 31,943 | $3.3M | 0.15% |
| 160 | SCHWAB STRATEGIC TR | 808524607 | 77,917 | $3.3M | 0.15% |
| 161 | ISHARES TR | 464287440 | 32,656 | $3.2M | 0.15% |
| 162 | DELL TECHNOLOGIES INC | DELL | 80,279 | $3.2M | 0.15% |
| 163 | ISHARES TR | 46435G342 | 146,435 | $3.2M | 0.15% |
| 164 | FREEPORT-MCMORAN INC | FCX | 78,049 | $3.2M | 0.15% |
| 165 | SELECT SECTOR SPDR TR | 81369Y860 | 85,170 | $3.2M | 0.15% |
| 166 | TESLA INC | TSLA | 15,117 | $3.1M | 0.15% |
| 167 | EXXON MOBIL CORP | XOM | 28,539 | $3.1M | 0.15% |
| 168 | ISHARES INC | 46434G780 | 154,860 | $3.1M | 0.14% |
| 169 | FMC CORP | FMC | 24,756 | $3.0M | 0.14% |
| 170 | SCHWAB STRATEGIC TR | 808524888 | 90,004 | $3.0M | 0.14% |
| 171 | SCHLUMBERGER LTD | SLB | 60,937 | $3.0M | 0.14% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,880 | $3.0M | 0.14% |
| 173 | BECTON DICKINSON & CO | BDX | 11,980 | $3.0M | 0.14% |
| 174 | VIPER ENERGY PARTNERS LP | VNOM | 105,860 | $3.0M | 0.14% |
| 175 | BUNGE LIMITED | BG | 30,781 | $2.9M | 0.14% |
| 176 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 160,009 | $2.9M | 0.14% |
| 177 | ISHARES TR | 464288281 | 33,771 | $2.9M | 0.14% |
| 178 | MCDONALDS CORP | MCD | 10,351 | $2.9M | 0.14% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 19,297 | $2.9M | 0.13% |
| 180 | ISHARES TR | 46435G334 | 87,281 | $2.8M | 0.13% |
| 181 | SPDR SER TR | 78464A607 | 31,233 | $2.8M | 0.13% |
| 182 | DOUBLELINE INCOME SOLUTIONS | DSL | 240,287 | $2.7M | 0.13% |
| 183 | NVIDIA CORPORATION | NVDA | 9,821 | $2.7M | 0.13% |
| 184 | LEVI STRAUSS & CO NEW | LEVI | 149,310 | $2.7M | 0.13% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,987 | $2.7M | 0.13% |
| 186 | ELECTRONIC ARTS INC | EA | 22,071 | $2.7M | 0.12% |
| 187 | YELP INC | YELP | 85,610 | $2.6M | 0.12% |
| 188 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,585 | $2.6M | 0.12% |
| 189 | ATLAS ENERGY SOLUTIONS INC | AESI | 151,060 | $2.6M | 0.12% |
| 190 | EOG RES INC | EOG | 22,025 | $2.5M | 0.12% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,173 | $2.5M | 0.12% |
| 192 | MASTEC INC | MTZ | 26,543 | $2.5M | 0.12% |
| 193 | BP PLC | BPPFF | 65,938 | $2.5M | 0.12% |
| 194 | GLOBAL PMTS INC | 37940X102 | 23,750 | $2.5M | 0.12% |
| 195 | ISHARES TR | 464288356 | 43,484 | $2.5M | 0.12% |
| 196 | ISHARES TR | 464288182 | 36,350 | $2.5M | 0.12% |
| 197 | ISHARES TR | 46429B671 | 48,256 | $2.4M | 0.11% |
| 198 | USD PARTNERS LP | USDP | 801,214 | $2.4M | 0.11% |
| 199 | TYSON FOODS INC | TSN | 40,385 | $2.4M | 0.11% |
| 200 | BARRICK GOLD CORP | 067901108 | 122,873 | $2.3M | 0.11% |
| 201 | LILLY ELI & CO | LLY | 6,603 | $2.3M | 0.11% |
| 202 | HOME DEPOT INC | HD | 7,643 | $2.3M | 0.11% |
| 203 | NOKIA CORP | NOKBF | 454,537 | $2.2M | 0.10% |
| 204 | EXXON MOBIL CORP | XOM | 20,000 | $2.2M | 0.10% |
| 205 | ISHARES TR | 46435U184 | 94,400 | $2.2M | 0.10% |
| 206 | SUNCOR ENERGY INC NEW | SU | 69,592 | $2.2M | 0.10% |
| 207 | CANADA GOOSE HLDGS INC | GOOS | 112,140 | $2.2M | 0.10% |
| 208 | ISHARES TR | 464287499 | 30,147 | $2.1M | 0.10% |
| 209 | BROADCOM INC | AVGO | 3,276 | $2.1M | 0.10% |
| 210 | JOHNSON & JOHNSON | JNJ | 13,200 | $2.0M | 0.10% |
| 211 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 192,901 | $2.0M | 0.09% |
| 212 | NOVO-NORDISK A S | NONOF | 12,474 | $2.0M | 0.09% |
| 213 | LIVENT CORP | LIVG | 91,375 | $2.0M | 0.09% |
| 214 | TESLA INC | TSLA | 9,550 | $2.0M | 0.09% |
| 215 | ISHARES TR | 464287200 | 4,743 | $1.9M | 0.09% |
| 216 | META PLATFORMS INC | META | 9,065 | $1.9M | 0.09% |
| 217 | KENNEDY-WILSON HOLDINGS INC | KW | 109,400 | $1.8M | 0.09% |
| 218 | DBX ETF TR | 233051879 | 61,824 | $1.8M | 0.09% |
| 219 | ISHARES INC | 464286756 | 51,178 | $1.8M | 0.09% |
| 220 | KRAFT HEINZ CO | KHC | 46,819 | $1.8M | 0.08% |
| 221 | PROCTER AND GAMBLE CO | 742718109 | 11,908 | $1.8M | 0.08% |
| 222 | JANUS DETROIT STR TR | 47103U845 | 35,676 | $1.8M | 0.08% |
| 223 | SOUTHWEST AIRLS CO | 844741108 | 53,915 | $1.8M | 0.08% |
| 224 | CISCO SYS INC | CSCO | 33,560 | $1.8M | 0.08% |
| 225 | WESTERN MIDSTREAM PARTNERS L | WES | 66,089 | $1.7M | 0.08% |
| 226 | BOOKING HOLDINGS INC | BKNG | 648 | $1.7M | 0.08% |
| 227 | VISA INC | V | 7,528 | $1.7M | 0.08% |
| 228 | SCHWAB STRATEGIC TR | 808524847 | 85,849 | $1.7M | 0.08% |
| 229 | TOTALENERGIES SE | TTE | 27,967 | $1.7M | 0.08% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,322 | $1.7M | 0.08% |
| 231 | ISHARES INC | 464286400 | 60,170 | $1.6M | 0.08% |
| 232 | SPDR SER TR | 78464A763 | 13,139 | $1.6M | 0.08% |
| 233 | ISHARES GOLD TR | IAU | 42,975 | $1.6M | 0.08% |
| 234 | MASTERCARD INCORPORATED | MA | 4,289 | $1.6M | 0.07% |
| 235 | AGNICO EAGLE MINES LTD | AEM | 30,394 | $1.5M | 0.07% |
| 236 | ISHARES TR | 464287507 | 6,178 | $1.5M | 0.07% |
| 237 | HOME DEPOT INC | HD | 5,228 | $1.5M | 0.07% |
| 238 | BROADCOM INC | AVGO | 2,381 | $1.5M | 0.07% |
| 239 | ISHARES INC | 464286509 | 44,080 | $1.5M | 0.07% |
| 240 | ROBLOX CORP | RBLX | 33,341 | $1.5M | 0.07% |
| 241 | INTEL CORP | INTC | 45,193 | $1.5M | 0.07% |
| 242 | ENBRIDGE INC | ENNPF | 38,439 | $1.5M | 0.07% |
| 243 | HONEYWELL INTL INC | 438516106 | 7,617 | $1.5M | 0.07% |
| 244 | NETFLIX INC | NFLX | 4,197 | $1.4M | 0.07% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 3,059 | $1.4M | 0.07% |
| 246 | ISHARES INC | 464286871 | 70,001 | $1.4M | 0.07% |
| 247 | JPMORGAN CHASE & CO | VYLD | 10,911 | $1.4M | 0.07% |
| 248 | SHELL PLC | RYDAF | 24,572 | $1.4M | 0.07% |
| 249 | ISHARES INC | 464286806 | 49,516 | $1.4M | 0.07% |
| 250 | ISHARES TR | 464287234 | 35,502 | $1.4M | 0.07% |
| 251 | ABBVIE INC | ABBV | 8,758 | $1.4M | 0.07% |
| 252 | MERCK & CO INC | MRK | 12,972 | $1.4M | 0.07% |
| 253 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,688 | $1.4M | 0.07% |
| 254 | ISHARES TR | 464288646 | 27,390 | $1.4M | 0.06% |
| 255 | SPROTT ETF TRUST | SII | 48,605 | $1.4M | 0.06% |
| 256 | TARGET CORP | TGT | 8,226 | $1.4M | 0.06% |
| 257 | COSTCO WHSL CORP NEW | 22160K105 | 2,718 | $1.4M | 0.06% |
| 258 | ISHARES INC | 464286822 | 22,685 | $1.4M | 0.06% |
| 259 | COCA COLA CO | KO | 21,608 | $1.4M | 0.06% |
| 260 | MASTERCARD INCORPORATED | MA | 3,684 | $1.3M | 0.06% |
| 261 | WHIRLPOOL CORP | WHR-PA | 9,784 | $1.3M | 0.06% |
| 262 | NIKE INC | NKE | 10,502 | $1.3M | 0.06% |
| 263 | CHEVRON CORP NEW | CVX | 7,598 | $1.2M | 0.06% |
| 264 | ASML HOLDING N V | ASMLF | 1,793 | $1.2M | 0.06% |
| 265 | ISHARES TR | 464287614 | 4,990 | $1.2M | 0.06% |
| 266 | CME GROUP INC | CME | 6,231 | $1.2M | 0.06% |
| 267 | WALMART INC | WMT | 8,023 | $1.2M | 0.06% |
| 268 | LILLY ELI & CO | LLY | 3,402 | $1.2M | 0.05% |
| 269 | ASTRAZENECA PLC | AZN | 16,773 | $1.2M | 0.05% |
| 270 | DCP MIDSTREAM LP | 23311P100 | 27,360 | $1.1M | 0.05% |
| 271 | VANGUARD MALVERN FDS | 922020805 | 23,806 | $1.1M | 0.05% |
| 272 | UNION PAC CORP | UNP | 5,623 | $1.1M | 0.05% |
| 273 | ISHARES TR | 46432F339 | 9,076 | $1.1M | 0.05% |
| 274 | ISHARES TR | 464287465 | 15,457 | $1.1M | 0.05% |
| 275 | VANECK ETF TRUST | 92189F791 | 27,520 | $1.1M | 0.05% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 48,523 | $1.1M | 0.05% |
| 277 | PFIZER INC | PFE | 26,244 | $1.1M | 0.05% |
| 278 | NOVARTIS AG | NVSEF | 11,615 | $1.1M | 0.05% |
| 279 | AMERICAN EXPRESS CO | AXP | 6,380 | $1.1M | 0.05% |
| 280 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 223,554 | $1.0M | 0.05% |
| 281 | INTUIT | INTU | 2,282 | $1.0M | 0.05% |
| 282 | COCA COLA CO | KO | 16,281 | $1.0M | 0.05% |
| 283 | AFLAC INC | AFL | 15,663 | $1.0M | 0.05% |
| 284 | LINDE PLC | LIN | 2,816 | $1.0M | 0.05% |
| 285 | TEXAS INSTRS INC | 882508104 | 5,190 | $965,392 | 0.05% |
| 286 | ALASKA AIR GROUP INC | ALK | 22,905 | $961,089 | 0.05% |
| 287 | CONOCOPHILLIPS | COP | 9,627 | $958,946 | 0.05% |
| 288 | COSTAMARE INC | CMRE-PC | 100,681 | $947,409 | 0.04% |
| 289 | STARBUCKS CORP | SBUX | 8,939 | $930,853 | 0.04% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 4,786 | $928,437 | 0.04% |
| 291 | GILEAD SCIENCES INC | GILD | 11,154 | $925,461 | 0.04% |
| 292 | DIMENSIONAL ETF TRUST | 25434V708 | 35,283 | $899,011 | 0.04% |
| 293 | AMGEN INC | AMGN | 3,707 | $896,063 | 0.04% |
| 294 | COMCAST CORP NEW | CCZ | 23,119 | $876,442 | 0.04% |
| 295 | ISHARES TR | 464287176 | 7,921 | $873,252 | 0.04% |
| 296 | ISHARES TR | 464287101 | 4,588 | $858,140 | 0.04% |
| 297 | BOEING CO | BA-PA | 4,033 | $856,810 | 0.04% |
| 298 | SAP SE | SAPGF | 6,691 | $846,747 | 0.04% |
| 299 | THERMO FISHER SCIENTIFIC INC | TMO | 1,463 | $843,735 | 0.04% |
| 300 | CONOCOPHILLIPS | COP | 8,415 | $839,856 | 0.04% |
| 301 | INTERNATIONAL BUSINESS MACHS | INTR | 6,386 | $837,155 | 0.04% |
| 302 | ABBOTT LABS | ABLZF | 8,261 | $836,509 | 0.04% |
| 303 | ISHARES INC | 464286749 | 18,431 | $835,293 | 0.04% |
| 304 | UBER TECHNOLOGIES INC | UBER | 26,200 | $830,540 | 0.04% |
| 305 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,152 | $829,317 | 0.04% |
| 306 | AUTOMATIC DATA PROCESSING IN | ADP | 3,666 | $820,808 | 0.04% |
| 307 | GILEAD SCIENCES INC | GILD | 9,855 | $817,670 | 0.04% |
| 308 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,349 | $817,628 | 0.04% |
| 309 | FIDELITY COVINGTON TRUST | 316092717 | 35,825 | $810,831 | 0.04% |
| 310 | BANK NEW YORK MELLON CORP | 064058100 | 17,822 | $809,854 | 0.04% |
| 311 | AT&T INC | T-PC | 41,992 | $808,356 | 0.04% |
| 312 | NEWMONT CORP | NEMCL | 16,317 | $799,848 | 0.04% |
| 313 | AT&T INC | T-PC | 41,251 | $794,075 | 0.04% |
| 314 | ORACLE CORP | ORCL-PD | 8,529 | $792,524 | 0.04% |
| 315 | MONDELEZ INTL INC | 609207105 | 11,266 | $788,975 | 0.04% |
| 316 | TORO CO | TORO | 7,076 | $786,569 | 0.04% |
| 317 | NEXTERA ENERGY INC | NEE-PW | 10,204 | $786,541 | 0.04% |
| 318 | AMGEN INC | AMGN | 3,243 | $783,939 | 0.04% |
| 319 | ISHARES SILVER TR | SLV | 35,173 | $778,027 | 0.04% |
| 320 | STARBUCKS CORP | SBUX | 7,451 | $775,873 | 0.04% |
| 321 | ADVANCED MICRO DEVICES INC | AMD | 7,716 | $756,246 | 0.04% |
| 322 | ISHARES U S ETF TR | 46431W838 | 15,100 | $754,396 | 0.04% |
| 323 | INTUIT | INTU | 1,667 | $743,199 | 0.03% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,721 | $734,203 | 0.03% |
| 325 | LOCKHEED MARTIN CORP | LMT | 1,552 | $733,677 | 0.03% |
| 326 | TOTALENERGIES SE | TTE | 12,276 | $732,457 | 0.03% |
| 327 | ISHARES TR | 46429B655 | 14,500 | $730,655 | 0.03% |
| 328 | SALESFORCE INC | CRM | 3,645 | $728,199 | 0.03% |
| 329 | PROSHARES TR | SPOT | 59,658 | $726,635 | 0.03% |
| 330 | SANOFI | SNYNF | 13,116 | $713,773 | 0.03% |
| 331 | STELLANTIS N.V | STLA | 38,767 | $705,172 | 0.03% |
| 332 | GENERAL MLS INC | 370334104 | 8,234 | $703,678 | 0.03% |
| 333 | APPLIED MATLS INC | 038222105 | 5,706 | $700,868 | 0.03% |
| 334 | BHP GROUP LTD | BHPLF | 10,854 | $688,253 | 0.03% |
| 335 | NORDSTROM INC | 655664100 | 42,193 | $686,485 | 0.03% |
| 336 | ALPHABET INC | GOOG | 6,600 | $686,400 | 0.03% |
| 337 | THERMO FISHER SCIENTIFIC INC | TMO | 1,189 | $685,657 | 0.03% |
| 338 | VANGUARD INDEX FDS | 922908629 | 3,245 | $684,436 | 0.03% |
| 339 | HONEYWELL INTL INC | 438516106 | 3,570 | $682,299 | 0.03% |
| 340 | SONY GROUP CORPORATION | SNEJF | 7,524 | $682,051 | 0.03% |
| 341 | PEPSICO INC | PEP | 3,739 | $681,620 | 0.03% |
| 342 | QUALCOMM INC | QCOM | 5,316 | $678,197 | 0.03% |
| 343 | ISHARES TR | 46429B689 | 10,019 | $677,807 | 0.03% |
| 344 | DANAHER CORPORATION | 235851102 | 2,663 | $671,789 | 0.03% |
| 345 | NEXTERA ENERGY INC | NEE-PW | 8,687 | $669,594 | 0.03% |
| 346 | INTUITIVE SURGICAL INC | ISRG | 2,601 | $664,478 | 0.03% |
| 347 | PROLOGIS INC. | PLDGP | 5,242 | $654,045 | 0.03% |
| 348 | PROGRESSIVE CORP | 743315103 | 4,566 | $653,212 | 0.03% |
| 349 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,420 | $652,901 | 0.03% |
| 350 | ROSS STORES INC | ROST | 6,102 | $647,561 | 0.03% |
| 351 | PROSHARES TR | 74347R248 | 13,552 | $646,030 | 0.03% |
| 352 | LIBERTY MEDIA CORP DEL | FWONB | 23,051 | $645,198 | 0.03% |
| 353 | ETF MANAGERS TR | 26924G888 | 12,339 | $643,801 | 0.03% |
| 354 | JOHNSON CTLS INTL PLC | G51502105 | 10,584 | $640,325 | 0.03% |
| 355 | PROLOGIS INC. | PLDGP | 5,077 | $633,458 | 0.03% |
| 356 | 3M CO | MMM | 6,011 | $631,817 | 0.03% |
| 357 | D R HORTON INC | 23331A109 | 6,425 | $627,659 | 0.03% |
| 358 | SERVICENOW INC | NOW | 1,350 | $627,372 | 0.03% |
| 359 | WALMART INC | WMT | 4,231 | $626,222 | 0.03% |
| 360 | PIMCO ETF TR | 72201R775 | 6,749 | $625,960 | 0.03% |
| 361 | ACCENTURE PLC IRELAND | ACN | 2,167 | $619,348 | 0.03% |
| 362 | ACCENTURE PLC IRELAND | ACN | 2,160 | $617,350 | 0.03% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,082 | $611,879 | 0.03% |
| 364 | GENERAL MLS INC | 370334104 | 7,087 | $605,629 | 0.03% |
| 365 | S&P GLOBAL INC | SPGI | 1,752 | $604,038 | 0.03% |
| 366 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,750 | $599,333 | 0.03% |
| 367 | SPDR SER TR | 78468R796 | 18,000 | $598,320 | 0.03% |
| 368 | VANGUARD INDEX FDS | 922908637 | 3,199 | $597,652 | 0.03% |
| 369 | TEXAS PACIFIC LAND CORPORATI | TPL | 350 | $595,357 | 0.03% |
| 370 | CITIGROUP INC | C-PR | 12,688 | $594,947 | 0.03% |
| 371 | STRYKER CORPORATION | SYK | 2,078 | $594,598 | 0.03% |
| 372 | LIBERTY BROADBAND CORP | LBRDP | 7,188 | $587,260 | 0.03% |
| 373 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,131 | $586,001 | 0.03% |
| 374 | PPG INDS INC | 693506107 | 4,356 | $581,825 | 0.03% |
| 375 | HUMANA INC | HUM | 1,191 | $579,131 | 0.03% |
| 376 | ISHARES TR | 46435G433 | 16,680 | $578,463 | 0.03% |
| 377 | ISHARES TR | 464288687 | 18,378 | $573,777 | 0.03% |
| 378 | ABB LTD | ABLZF | 16,083 | $566,264 | 0.03% |
| 379 | MCDONALDS CORP | MCD | 2,005 | $560,619 | 0.03% |
| 380 | BLACK STONE MINERALS L P | BSMLP | 35,650 | $559,349 | 0.03% |
| 381 | DOW INC | DOW | 10,189 | $558,561 | 0.03% |
| 382 | EATON CORP PLC | ETN | 3,257 | $558,055 | 0.03% |
| 383 | ANALOG DEVICES INC | ADI | 2,812 | $554,583 | 0.03% |
| 384 | ISHARES TR | 464288570 | 7,063 | $550,844 | 0.03% |
| 385 | THOMSON REUTERS CORP. | TMSOF | 4,216 | $548,586 | 0.03% |
| 386 | TENARIS S A | 88031M109 | 19,150 | $544,243 | 0.03% |
| 387 | BANK AMERICA CORP | 060505104 | 18,936 | $541,581 | 0.03% |
| 388 | AES CORP | AES | 22,485 | $541,448 | 0.03% |
| 389 | AMERIPRISE FINL INC | 03076C106 | 1,743 | $534,230 | 0.03% |
| 390 | MCKESSON CORP | MCK | 1,480 | $527,766 | 0.02% |
| 391 | TEXAS INSTRS INC | 882508104 | 2,835 | $527,339 | 0.02% |
| 392 | WP CAREY INC | 92936U109 | 6,685 | $524,700 | 0.02% |
| 393 | MICRON TECHNOLOGY INC | MU | 8,651 | $522,002 | 0.02% |
| 394 | SOUTHERN CO | SOMN | 7,488 | $521,016 | 0.02% |
| 395 | ABBOTT LABS | ABLZF | 5,089 | $515,313 | 0.02% |
| 396 | REALTY INCOME CORP | O | 8,105 | $514,904 | 0.02% |
| 397 | UNILEVER PLC | UNLYF | 9,885 | $513,329 | 0.02% |
| 398 | CADENCE DESIGN SYSTEM INC | CDNS | 2,442 | $513,040 | 0.02% |
| 399 | AIR PRODS & CHEMS INC | AIIR | 1,751 | $505,548 | 0.02% |
| 400 | EQT CORP | EQT | 15,837 | $505,359 | 0.02% |
| 401 | PHILIP MORRIS INTL INC | 718172109 | 5,108 | $503,534 | 0.02% |
| 402 | NETFLIX INC | NFLX | 1,442 | $498,183 | 0.02% |
| 403 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,083 | $497,779 | 0.02% |
| 404 | 3M CO | MMM | 4,719 | $496,046 | 0.02% |
| 405 | ISHARES TR | 464287689 | 2,097 | $493,662 | 0.02% |
| 406 | SERVICENOW INC | NOW | 1,062 | $493,533 | 0.02% |
| 407 | ISHARES TR | 464287598 | 3,223 | $490,734 | 0.02% |
| 408 | VERIZON COMMUNICATIONS INC | VZ | 12,472 | $485,023 | 0.02% |
| 409 | EATON CORP PLC | ETN | 2,814 | $482,151 | 0.02% |
| 410 | VANECK ETF TRUST | 92189H805 | 5,900 | $481,322 | 0.02% |
| 411 | FLEX LTD | FLEX | 20,863 | $480,058 | 0.02% |
| 412 | VMWARE INC | 928563402 | 3,841 | $479,549 | 0.02% |
| 413 | TOYOTA MOTOR CORP | TOYOF | 3,383 | $479,338 | 0.02% |
| 414 | XYLEM INC | XYL | 4,573 | $478,794 | 0.02% |
| 415 | AUTOMATIC DATA PROCESSING IN | ADP | 2,142 | $477,758 | 0.02% |
| 416 | ISHARES TR | 464287226 | 4,785 | $476,776 | 0.02% |
| 417 | PACCAR INC | PCAR | 6,495 | $475,434 | 0.02% |
| 418 | BP PLC | BPPFF | 12,530 | $475,389 | 0.02% |
| 419 | UBS GROUP AG | UBS | 22,072 | $471,017 | 0.02% |
| 420 | PAN AMERN SILVER CORP | 697900108 | 25,835 | $470,197 | 0.02% |
| 421 | TORONTO DOMINION BK ONT | TORO | 7,820 | $468,418 | 0.02% |
| 422 | HSBC HLDGS PLC | HBCYF | 13,192 | $467,568 | 0.02% |
| 423 | CANADIAN PAC RY LTD | 13645T100 | 6,010 | $463,138 | 0.02% |
| 424 | ALIBABA GROUP HLDG LTD | BBAAY | 4,522 | $462,058 | 0.02% |
| 425 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,382 | $460,792 | 0.02% |
| 426 | UNION PAC CORP | UNP | 2,288 | $460,483 | 0.02% |
| 427 | PRICE T ROWE GROUP INC | TROW | 4,053 | $457,584 | 0.02% |
| 428 | MORGAN STANLEY | MS-PQ | 5,186 | $455,331 | 0.02% |
| 429 | ALTRIA GROUP INC | MO | 9,926 | $453,748 | 0.02% |
| 430 | DUKE ENERGY CORP NEW | DUKB | 4,697 | $453,120 | 0.02% |
| 431 | CME GROUP INC | CME | 2,361 | $452,179 | 0.02% |
| 432 | MEDTRONIC PLC | MDT | 5,539 | $450,267 | 0.02% |
| 433 | EASTMAN CHEM CO | EMN | 5,245 | $446,333 | 0.02% |
| 434 | SPS COMM INC | SPSC | 2,920 | $444,716 | 0.02% |
| 435 | MONDELEZ INTL INC | 609207105 | 6,323 | $443,021 | 0.02% |
| 436 | VERIZON COMMUNICATIONS INC | VZ | 11,320 | $440,251 | 0.02% |
| 437 | INTERNATIONAL PAPER CO | 460146103 | 12,185 | $439,392 | 0.02% |
| 438 | WOODSIDE ENERGY GROUP LTD | WOPEF | 18,545 | $436,828 | 0.02% |
| 439 | BOEING CO | BA-PA | 2,055 | $436,544 | 0.02% |
| 440 | WELLS FARGO CO NEW | 949746101 | 11,645 | $435,291 | 0.02% |
| 441 | DIAGEO PLC | DGEAF | 2,359 | $431,318 | 0.02% |
| 442 | LIBERTY MEDIA CORP DEL | FWONB | 5,756 | $430,722 | 0.02% |
| 443 | M D C HLDGS INC | 552676108 | 11,025 | $428,542 | 0.02% |
| 444 | WELLS FARGO CO NEW | 949746101 | 11,457 | $428,263 | 0.02% |
| 445 | DISNEY WALT CO | 254687106 | 4,238 | $424,351 | 0.02% |
| 446 | ENCORE WIRE CORP | ECR | 2,265 | $419,773 | 0.02% |
| 447 | MANULIFE FINL CORP | 56501R106 | 22,858 | $419,673 | 0.02% |
| 448 | RIO TINTO PLC | RTNTF | 5,976 | $418,905 | 0.02% |
| 449 | RIO TINTO PLC | RTNTF | 5,910 | $418,746 | 0.02% |
| 450 | CSW INDUSTRIALS INC | CSW | 3,000 | $416,790 | 0.02% |
| 451 | TRANE TECHNOLOGIES PLC | TT | 2,263 | $416,347 | 0.02% |
| 452 | ISHARES TR | 46435U663 | 12,108 | $411,551 | 0.02% |
| 453 | DARDEN RESTAURANTS INC | DRI | 2,631 | $408,226 | 0.02% |
| 454 | TJX COS INC NEW | 872540109 | 5,186 | $406,375 | 0.02% |
| 455 | LOWES COS INC | 548661107 | 2,016 | $403,140 | 0.02% |
| 456 | MOODYS CORP | MCO | 1,300 | $397,826 | 0.02% |
| 457 | CVS HEALTH CORP | CVS | 5,330 | $396,073 | 0.02% |
| 458 | ING GROEP N.V. | INGVF | 33,284 | $395,082 | 0.02% |
| 459 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,894 | $393,307 | 0.02% |
| 460 | ROCKWELL AUTOMATION INC | ROK | 1,334 | $391,463 | 0.02% |
| 461 | SCHWAB STRATEGIC TR | 808524862 | 7,999 | $390,272 | 0.02% |
| 462 | VANGUARD WORLD FDS | 92204A405 | 4,985 | $388,279 | 0.02% |
| 463 | APPLE HOSPITALITY REIT INC | APLE | 24,869 | $387,780 | 0.02% |
| 464 | BLACKSTONE INC | BX | 4,405 | $386,974 | 0.02% |
| 465 | INTEL CORP | INTC | 11,789 | $385,147 | 0.02% |
| 466 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 47,983 | $383,864 | 0.02% |
| 467 | INTERNATIONAL BUSINESS MACHS | INTR | 2,921 | $382,914 | 0.02% |
| 468 | SPDR SER TR | 78464A870 | 5,000 | $381,050 | 0.02% |
| 469 | SHOPIFY INC | SHOP | 7,924 | $379,877 | 0.02% |
| 470 | MONSTER BEVERAGE CORP NEW | MNST | 7,016 | $378,935 | 0.02% |
| 471 | VANGUARD INDEX FDS | 922908595 | 1,747 | $377,965 | 0.02% |
| 472 | TARGET CORP | TGT | 2,260 | $374,324 | 0.02% |
| 473 | GENERAL ELECTRIC CO | 369604301 | 3,905 | $373,439 | 0.02% |
| 474 | CUMMINS INC | CMI | 1,552 | $370,742 | 0.02% |
| 475 | GARMIN LTD | GRMN | 3,670 | $370,377 | 0.02% |
| 476 | ZOETIS INC | ZTS | 2,221 | $369,664 | 0.02% |
| 477 | SANMINA CORPORATION | SANM | 6,018 | $367,038 | 0.02% |
| 478 | UNITED STS OIL FD LP | UNTCW | 5,515 | $366,417 | 0.02% |
| 479 | CIVITAS RESOURCES INC | 17888H103 | 5,326 | $363,979 | 0.02% |
| 480 | PHILIP MORRIS INTL INC | 718172109 | 3,679 | $362,440 | 0.02% |
| 481 | NUCOR CORP | NUE | 2,332 | $361,198 | 0.02% |
| 482 | ILLINOIS TOOL WKS INC | 452308109 | 1,477 | $361,105 | 0.02% |
| 483 | AMERICAN EXPRESS CO | AXP | 2,182 | $359,921 | 0.02% |
| 484 | ISHARES TR | 464287606 | 5,020 | $358,981 | 0.02% |
| 485 | GOLDMAN SACHS GROUP INC | GSCE | 1,097 | $358,772 | 0.02% |
| 486 | FIFTH THIRD BANCORP | FITBM | 13,243 | $357,105 | 0.02% |
| 487 | MEDTRONIC PLC | MDT | 4,370 | $354,859 | 0.02% |
| 488 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,405 | $353,142 | 0.02% |
| 489 | CAL MAINE FOODS INC | CALM | 5,798 | $353,041 | 0.02% |
| 490 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,210 | $352,168 | 0.02% |
| 491 | DOMINION ENERGY INC | D | 6,290 | $351,674 | 0.02% |
| 492 | ALTRIA GROUP INC | MO | 7,698 | $351,119 | 0.02% |
| 493 | STAG INDL INC | 85254J102 | 10,330 | $350,627 | 0.02% |
| 494 | CROWN CASTLE INC | CCI | 2,616 | $350,126 | 0.02% |
| 495 | E L F BEAUTY INC | ELF | 4,246 | $349,659 | 0.02% |
| 496 | VANGUARD INDEX FDS | 922908611 | 2,199 | $349,114 | 0.02% |
| 497 | DIAGEO PLC | DGEAF | 1,909 | $348,732 | 0.02% |
| 498 | NATIONAL GRID PLC | NMPWP | 5,120 | $348,109 | 0.02% |
| 499 | CHUBB LIMITED | CB | 1,785 | $347,861 | 0.02% |
| 500 | MATADOR RES CO | MTDR | 7,295 | $347,607 | 0.02% |