13F HOLDINGS REPORT
EVERGREEN CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003067
Total Value
$2.40B
Positions
1,219
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R101 | 2,839,275 | $81.7M | 3.60% |
| 2 | MICROSOFT CORP | MSFT | 234,638 | $79.9M | 3.52% |
| 3 | PACCAR INC | PCAR | 662,648 | $55.4M | 2.44% |
| 4 | ISHARES TR | 464287457 | 679,082 | $55.1M | 2.42% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,159,101 | $53.3M | 2.35% |
| 6 | APPLE INC | AAPL | 247,794 | $48.1M | 2.11% |
| 7 | VANECK ETF TRUST | 92189F437 | 1,420,055 | $39.4M | 1.74% |
| 8 | ISHARES TR | 464288661 | 341,891 | $39.4M | 1.73% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,072,985 | $28.3M | 1.24% |
| 10 | EXCHANGE LISTED FDS TR | 30151E657 | 366,670 | $27.5M | 1.21% |
| 11 | AMAZON COM INC | AMZN | 209,553 | $27.3M | 1.20% |
| 12 | ALPHABET INC | GOOG | 225,055 | $27.2M | 1.20% |
| 13 | VANGUARD INDEX FDS | 922908736 | 84,003 | $23.8M | 1.05% |
| 14 | GLOBAL X FDS | 37954Y343 | 531,590 | $22.8M | 1.00% |
| 15 | ISHARES TR | 464287341 | 545,458 | $20.3M | 0.89% |
| 16 | VANGUARD INDEX FDS | 922908553 | 233,700 | $19.7M | 0.87% |
| 17 | QUALCOMM INC | QCOM | 154,654 | $18.4M | 0.81% |
| 18 | JPMORGAN CHASE & CO | VYLD | 125,244 | $18.2M | 0.80% |
| 19 | GLOBAL X FDS | 37954Y293 | 437,023 | $18.2M | 0.80% |
| 20 | PLAINS GP HLDGS L P | PAGP | 1,190,475 | $17.7M | 0.78% |
| 21 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 436,110 | $16.6M | 0.73% |
| 22 | TEMPLETON EMERGING MKTS INCO | 880192109 | 3,217,713 | $16.6M | 0.73% |
| 23 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 354,450 | $16.2M | 0.71% |
| 24 | VANGUARD WORLD FDS | 92204A306 | 138,968 | $15.8M | 0.69% |
| 25 | SPROTT PHYSICAL GOLD & SILVE | SII | 841,402 | $15.2M | 0.67% |
| 26 | JOHNSON & JOHNSON | JNJ | 88,368 | $14.6M | 0.64% |
| 27 | CISCO SYS INC | CSCO | 278,904 | $14.4M | 0.63% |
| 28 | APPLE INC | AAPL | 72,992 | $14.2M | 0.62% |
| 29 | COMCAST CORP NEW | CCZ | 330,503 | $13.7M | 0.60% |
| 30 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,428,158 | $13.7M | 0.60% |
| 31 | SPDR S&P 500 ETF TR | SPY | 30,575 | $13.6M | 0.60% |
| 32 | ISHARES TR | 464287309 | 191,851 | $13.5M | 0.59% |
| 33 | SHELL PLC | RYDAF | 223,448 | $13.5M | 0.59% |
| 34 | VANECK ETF TRUST | 92189H300 | 523,865 | $13.4M | 0.59% |
| 35 | VANGUARD INDEX FDS | 922908744 | 94,186 | $13.4M | 0.59% |
| 36 | MICROSOFT CORP | MSFT | 39,092 | $13.3M | 0.59% |
| 37 | INVESCO QQQ TR | IVZ | 35,610 | $13.2M | 0.58% |
| 38 | DOCUSIGN INC | DOCU | 249,809 | $12.8M | 0.56% |
| 39 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 215,959 | $12.7M | 0.56% |
| 40 | NIKE INC | NKE | 113,253 | $12.5M | 0.55% |
| 41 | PIMCO ETF TR | 72201R833 | 124,312 | $12.4M | 0.55% |
| 42 | ENERGY TRANSFER L P | ET-PI | 966,731 | $12.3M | 0.54% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,353 | $12.2M | 0.54% |
| 44 | NVIDIA CORPORATION | NVDA | 28,539 | $12.1M | 0.53% |
| 45 | CVS HEALTH CORP | CVS | 173,975 | $12.0M | 0.53% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 683,581 | $11.9M | 0.53% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 90,546 | $11.9M | 0.52% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 185,454 | $11.9M | 0.52% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 127,530 | $11.3M | 0.50% |
| 50 | JPMORGAN CHASE & CO | VYLD | 482,668 | $11.1M | 0.49% |
| 51 | ENLINK MIDSTREAM LLC | 29336T100 | 1,033,162 | $11.0M | 0.48% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,904 | $10.9M | 0.48% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 102,370 | $10.9M | 0.48% |
| 54 | LULULEMON ATHLETICA INC | LULU | 28,665 | $10.8M | 0.48% |
| 55 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 4,015,264 | $10.8M | 0.48% |
| 56 | DISNEY WALT CO | 254687106 | 120,997 | $10.8M | 0.48% |
| 57 | PALO ALTO NETWORKS INC | PANW | 41,942 | $10.7M | 0.47% |
| 58 | ISHARES TR | 464287200 | 23,855 | $10.6M | 0.47% |
| 59 | ISHARES TR | 464288588 | 112,273 | $10.5M | 0.46% |
| 60 | ISHARES INC | 464286772 | 164,307 | $10.4M | 0.46% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 19,318 | $10.4M | 0.46% |
| 62 | ORACLE CORP | ORCL-PD | 86,700 | $10.3M | 0.45% |
| 63 | VANECK ETF TRUST | 92189F106 | 339,173 | $10.2M | 0.45% |
| 64 | REDWOOD TRUST INC | RWTQ | 1,558,624 | $9.9M | 0.44% |
| 65 | ISHARES TR | 46435U713 | 253,487 | $9.9M | 0.44% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,938 | $9.8M | 0.43% |
| 67 | BANK AMERICA CORP | 060505104 | 338,751 | $9.7M | 0.43% |
| 68 | ENBRIDGE INC | ENNPF | 254,363 | $9.4M | 0.42% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,501 | $9.4M | 0.41% |
| 70 | FEDEX CORP | FDX | 36,990 | $9.2M | 0.41% |
| 71 | ARES CAPITAL CORP | ARCC | 486,603 | $9.1M | 0.40% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 119,705 | $9.1M | 0.40% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 158,355 | $9.0M | 0.39% |
| 74 | PFIZER INC | PFE | 244,465 | $9.0M | 0.39% |
| 75 | SITIO ROYALTIES CORP | 82983N108 | 340,148 | $8.9M | 0.39% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 515,062 | $8.9M | 0.39% |
| 77 | VANGUARD INDEX FDS | 922908363 | 21,742 | $8.9M | 0.39% |
| 78 | SPROTT PHYSICAL SILVER TR | SII | 1,133,948 | $8.8M | 0.39% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 162,158 | $8.8M | 0.39% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 47,749 | $8.6M | 0.38% |
| 81 | ISHARES TR | 464287556 | 66,323 | $8.4M | 0.37% |
| 82 | VANGUARD WORLD FDS | 92204A504 | 33,570 | $8.2M | 0.36% |
| 83 | CRH PLC | CRH | 147,239 | $8.2M | 0.36% |
| 84 | WHIRLPOOL CORP | WHR-PA | 54,406 | $8.1M | 0.36% |
| 85 | COTERRA ENERGY INC | CTRA | 319,304 | $8.1M | 0.36% |
| 86 | TC ENERGY CORP | TRPRF | 194,021 | $7.8M | 0.34% |
| 87 | DIMENSIONAL ETF TRUST | 25434V302 | 331,165 | $7.8M | 0.34% |
| 88 | PAYPAL HLDGS INC | PYPL | 116,183 | $7.8M | 0.34% |
| 89 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 122,472 | $7.6M | 0.34% |
| 90 | ROYALTY PHARMA PLC | RPRX | 247,453 | $7.6M | 0.33% |
| 91 | ISHARES TR | 464287804 | 76,044 | $7.6M | 0.33% |
| 92 | VICI PPTYS INC | 925652109 | 233,897 | $7.4M | 0.33% |
| 93 | LOWES COS INC | 548661107 | 32,719 | $7.4M | 0.32% |
| 94 | ALPS ETF TR | 00162Q452 | 187,835 | $7.4M | 0.32% |
| 95 | BLACKSTONE SECD LENDING FD | BX | 262,005 | $7.4M | 0.32% |
| 96 | VANGUARD WORLD FDS | 92204A702 | 16,556 | $7.3M | 0.32% |
| 97 | ISHARES INC | 464286475 | 135,375 | $7.3M | 0.32% |
| 98 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 350,016 | $7.2M | 0.32% |
| 99 | NRG ENERGY INC | NRG | 193,004 | $7.2M | 0.32% |
| 100 | ABBVIE INC | ABBV | 53,196 | $7.2M | 0.32% |
| 101 | ALPHABET INC | GOOG | 59,603 | $7.1M | 0.31% |
| 102 | MPLX LP | MPLXP | 202,506 | $6.9M | 0.30% |
| 103 | ISHARES TR | 46434V381 | 123,378 | $6.9M | 0.30% |
| 104 | HP INC | HPQ | 220,865 | $6.8M | 0.30% |
| 105 | ISHARES TR | 46432F842 | 99,781 | $6.7M | 0.30% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 81,901 | $6.6M | 0.29% |
| 107 | ISHARES INC | 46434G822 | 107,094 | $6.6M | 0.29% |
| 108 | BLACKROCK INC | BLK | 9,466 | $6.5M | 0.29% |
| 109 | PENN ENTERTAINMENT INC | PENN | 269,469 | $6.5M | 0.28% |
| 110 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 99,450 | $6.4M | 0.28% |
| 111 | OAKTREE SPECIALTY LENDING CO | OCSL | 326,918 | $6.4M | 0.28% |
| 112 | STANLEY BLACK & DECKER INC | SWK | 67,050 | $6.3M | 0.28% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 12,991 | $6.2M | 0.27% |
| 114 | RH | RH | 18,798 | $6.2M | 0.27% |
| 115 | MERCK & CO INC | MRK | 53,378 | $6.2M | 0.27% |
| 116 | AMAZON COM INC | AMZN | 45,125 | $5.9M | 0.26% |
| 117 | GOLDMAN SACHS ETF TR | NVGLF | 58,567 | $5.9M | 0.26% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 299,206 | $5.8M | 0.26% |
| 119 | ANTERO MIDSTREAM CORP | AM | 494,525 | $5.7M | 0.25% |
| 120 | SALESFORCE INC | CRM | 26,721 | $5.6M | 0.25% |
| 121 | ISHARES INC | 46434G103 | 113,720 | $5.6M | 0.25% |
| 122 | BLACKROCK CR ALLOCATION INCO | BLK | 537,985 | $5.5M | 0.24% |
| 123 | CHUBB LIMITED | CB | 28,155 | $5.4M | 0.24% |
| 124 | ISHARES TR | 464287242 | 50,285 | $5.4M | 0.24% |
| 125 | NVIDIA CORPORATION | NVDA | 12,820 | $5.4M | 0.24% |
| 126 | VANGUARD INDEX FDS | 922908751 | 27,231 | $5.4M | 0.24% |
| 127 | NETAPP INC | NTAP | 70,517 | $5.4M | 0.24% |
| 128 | LOCKHEED MARTIN CORP | LMT | 11,546 | $5.3M | 0.23% |
| 129 | LATTICE STRATEGIES TR | 518416102 | 196,170 | $5.2M | 0.23% |
| 130 | META PLATFORMS INC | META | 17,917 | $5.1M | 0.23% |
| 131 | BORGWARNER INC | BWA | 102,214 | $5.0M | 0.22% |
| 132 | BEST BUY INC | BBY | 59,368 | $4.9M | 0.22% |
| 133 | MICRON TECHNOLOGY INC | MU | 77,447 | $4.9M | 0.22% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 6,713 | $4.8M | 0.21% |
| 135 | CHEVRON CORP NEW | CVX | 30,579 | $4.8M | 0.21% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 14,675 | $4.7M | 0.21% |
| 137 | UDR INC | UDR | 109,883 | $4.7M | 0.21% |
| 138 | ALPHABET INC | GOOG | 39,039 | $4.7M | 0.21% |
| 139 | ISHARES TR | 464287473 | 41,873 | $4.6M | 0.20% |
| 140 | CHENIERE ENERGY PARTNERS LP | LNG | 97,685 | $4.5M | 0.20% |
| 141 | APA CORPORATION | APA | 131,532 | $4.5M | 0.20% |
| 142 | ISHARES TR | 464287655 | 23,934 | $4.5M | 0.20% |
| 143 | DELL TECHNOLOGIES INC | DELL | 81,048 | $4.4M | 0.19% |
| 144 | TERADYNE INC | TER | 39,330 | $4.4M | 0.19% |
| 145 | AES CORP | AES | 206,552 | $4.3M | 0.19% |
| 146 | SPROTT PHYSICAL GOLD TR | SII | 284,942 | $4.3M | 0.19% |
| 147 | SPDR GOLD TR | GLD | 23,632 | $4.2M | 0.19% |
| 148 | SYSCO CORP | SYY | 56,678 | $4.2M | 0.19% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 13,880 | $4.2M | 0.18% |
| 150 | MCKESSON CORP | MCK | 9,605 | $4.1M | 0.18% |
| 151 | TESLA INC | TSLA | 15,221 | $4.0M | 0.18% |
| 152 | WESTERN ASSET HIGH INCOME OP | HIO | 1,044,715 | $4.0M | 0.18% |
| 153 | APPLIED MATLS INC | 038222105 | 27,406 | $4.0M | 0.17% |
| 154 | VANGUARD INDEX FDS | 922908769 | 17,739 | $3.9M | 0.17% |
| 155 | ISHARES TR | 46429B697 | 51,943 | $3.9M | 0.17% |
| 156 | AGNC INVT CORP | 00123Q104 | 376,361 | $3.9M | 0.17% |
| 157 | CORNING INC | GLW | 106,539 | $3.7M | 0.16% |
| 158 | VANGUARD ADMIRAL FDS INC | 921932778 | 44,870 | $3.7M | 0.16% |
| 159 | ISHARES TR | 46432F388 | 38,538 | $3.6M | 0.16% |
| 160 | ALAMOS GOLD INC NEW | AGI | 302,466 | $3.6M | 0.16% |
| 161 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 150,550 | $3.6M | 0.16% |
| 162 | SCHWAB STRATEGIC TR | 808524607 | 81,398 | $3.6M | 0.16% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,479 | $3.5M | 0.15% |
| 164 | PEPSICO INC | PEP | 18,242 | $3.4M | 0.15% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,992 | $3.3M | 0.15% |
| 166 | SELECT SECTOR SPDR TR | 81369Y860 | 87,760 | $3.3M | 0.15% |
| 167 | SCHWAB STRATEGIC TR | 808524888 | 97,883 | $3.3M | 0.15% |
| 168 | ISHARES TR | 46435G342 | 139,891 | $3.3M | 0.15% |
| 169 | FREEPORT-MCMORAN INC | FCX | 80,678 | $3.2M | 0.14% |
| 170 | BECTON DICKINSON & CO | BDX | 12,128 | $3.2M | 0.14% |
| 171 | VIPER ENERGY PARTNERS LP | VNOM | 118,478 | $3.2M | 0.14% |
| 172 | ISHARES TR | 464287440 | 32,564 | $3.1M | 0.14% |
| 173 | ATLAS ENERGY SOLUTIONS INC | AESI | 179,166 | $3.1M | 0.14% |
| 174 | LILLY ELI & CO | LLY | 6,623 | $3.1M | 0.14% |
| 175 | DELTA AIR LINES INC DEL | DAL | 64,440 | $3.1M | 0.13% |
| 176 | MCDONALDS CORP | MCD | 10,257 | $3.1M | 0.13% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,956 | $3.1M | 0.13% |
| 178 | WESTERN MIDSTREAM PARTNERS L | WES | 115,019 | $3.1M | 0.13% |
| 179 | EXXON MOBIL CORP | XOM | 28,238 | $3.0M | 0.13% |
| 180 | META PLATFORMS INC | META | 10,535 | $3.0M | 0.13% |
| 181 | SCHWAB STRATEGIC TR | 808524805 | 84,542 | $3.0M | 0.13% |
| 182 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 158,514 | $3.0M | 0.13% |
| 183 | ISHARES TR | 464288281 | 34,604 | $3.0M | 0.13% |
| 184 | SPDR SER TR | 78464A607 | 32,826 | $3.0M | 0.13% |
| 185 | BUNGE LIMITED | BG | 31,411 | $3.0M | 0.13% |
| 186 | JOHNSON & JOHNSON | JNJ | 17,794 | $2.9M | 0.13% |
| 187 | ISHARES INC | 46434G780 | 158,140 | $2.9M | 0.13% |
| 188 | ISHARES TR | 46435G334 | 89,541 | $2.9M | 0.13% |
| 189 | ELECTRONIC ARTS INC | EA | 22,271 | $2.9M | 0.13% |
| 190 | BROADCOM INC | AVGO | 3,302 | $2.9M | 0.13% |
| 191 | FMC CORP | FMC | 27,060 | $2.8M | 0.12% |
| 192 | DOUBLELINE INCOME SOLUTIONS | DSL | 237,931 | $2.8M | 0.12% |
| 193 | TESLA INC | TSLA | 10,694 | $2.8M | 0.12% |
| 194 | VISA INC | V | 11,686 | $2.8M | 0.12% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,045 | $2.8M | 0.12% |
| 196 | NUTRIEN LTD | NTR | 45,741 | $2.7M | 0.12% |
| 197 | PROCTER AND GAMBLE CO | 742718109 | 17,694 | $2.7M | 0.12% |
| 198 | HOME DEPOT INC | HD | 8,597 | $2.7M | 0.12% |
| 199 | ISHARES TR | 46435U184 | 113,925 | $2.6M | 0.12% |
| 200 | ISHARES TR | 464288356 | 45,879 | $2.6M | 0.11% |
| 201 | EOG RES INC | EOG | 22,355 | $2.6M | 0.11% |
| 202 | LIVENT CORP | LIVG | 93,040 | $2.6M | 0.11% |
| 203 | ISHARES TR | 464288182 | 38,350 | $2.5M | 0.11% |
| 204 | VANGUARD BD INDEX FDS | 921937835 | 33,320 | $2.4M | 0.11% |
| 205 | GLOBAL PMTS INC | 37940X102 | 23,630 | $2.3M | 0.10% |
| 206 | BROADCOM INC | AVGO | 2,638 | $2.3M | 0.10% |
| 207 | EXXON MOBIL CORP | XOM | 21,178 | $2.3M | 0.10% |
| 208 | ISHARES TR | 46429B671 | 49,846 | $2.2M | 0.10% |
| 209 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,896 | $2.2M | 0.10% |
| 210 | ISHARES TR | 464287507 | 8,434 | $2.2M | 0.10% |
| 211 | ISHARES TR | 464287499 | 30,147 | $2.2M | 0.10% |
| 212 | LEVI STRAUSS & CO NEW | LEVI | 150,166 | $2.2M | 0.10% |
| 213 | BP PLC | BPPFF | 59,343 | $2.1M | 0.09% |
| 214 | TYSON FOODS INC | TSN | 40,808 | $2.1M | 0.09% |
| 215 | SUNCOR ENERGY INC NEW | SU | 70,707 | $2.1M | 0.09% |
| 216 | BARRICK GOLD CORP | 067901108 | 121,773 | $2.1M | 0.09% |
| 217 | NOVO-NORDISK A S | NONOF | 12,736 | $2.1M | 0.09% |
| 218 | ISHARES INC | 464286400 | 61,820 | $2.0M | 0.09% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 13,012 | $2.0M | 0.09% |
| 220 | ISHARES TR | 464288570 | 23,176 | $2.0M | 0.09% |
| 221 | LILLY ELI & CO | LLY | 4,158 | $2.0M | 0.09% |
| 222 | NOKIA CORP | NOKBF | 465,005 | $1.9M | 0.09% |
| 223 | CANADA GOOSE HLDGS INC | GOOS | 107,520 | $1.9M | 0.08% |
| 224 | NETFLIX INC | NFLX | 4,264 | $1.9M | 0.08% |
| 225 | ISHARES INC | 464286756 | 52,653 | $1.9M | 0.08% |
| 226 | VISA INC | V | 7,852 | $1.9M | 0.08% |
| 227 | SCHWAB STRATEGIC TR | 808524847 | 92,427 | $1.8M | 0.08% |
| 228 | COSTCO WHSL CORP NEW | 22160K105 | 3,333 | $1.8M | 0.08% |
| 229 | JANUS DETROIT STR TR | 47103U845 | 35,676 | $1.8M | 0.08% |
| 230 | BOOKING HOLDINGS INC | BKNG | 652 | $1.8M | 0.08% |
| 231 | MERCK & CO INC | MRK | 14,958 | $1.7M | 0.08% |
| 232 | CISCO SYS INC | CSCO | 33,422 | $1.7M | 0.08% |
| 233 | DBX ETF TR | 233051879 | 64,144 | $1.7M | 0.08% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,016 | $1.7M | 0.08% |
| 235 | MASTERCARD INCORPORATED | MA | 4,292 | $1.7M | 0.07% |
| 236 | KRAFT HEINZ CO | KHC | 47,393 | $1.7M | 0.07% |
| 237 | SPDR SER TR | 78464A763 | 13,655 | $1.7M | 0.07% |
| 238 | TOTALENERGIES SE | TTE | 27,939 | $1.6M | 0.07% |
| 239 | HOME DEPOT INC | HD | 5,253 | $1.6M | 0.07% |
| 240 | ISHARES INC | 464286509 | 45,675 | $1.6M | 0.07% |
| 241 | INTEL CORP | INTC | 47,449 | $1.6M | 0.07% |
| 242 | HONEYWELL INTL INC | 438516106 | 7,617 | $1.6M | 0.07% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 3,276 | $1.6M | 0.07% |
| 244 | ISHARES TR | 464287226 | 15,667 | $1.5M | 0.07% |
| 245 | MASTERCARD INCORPORATED | MA | 3,884 | $1.5M | 0.07% |
| 246 | SHELL PLC | RYDAF | 24,672 | $1.5M | 0.07% |
| 247 | ISHARES INC | 464286806 | 50,706 | $1.4M | 0.06% |
| 248 | ISHARES INC | 464286822 | 23,285 | $1.4M | 0.06% |
| 249 | ISHARES TR | 464288646 | 28,390 | $1.4M | 0.06% |
| 250 | ISHARES TR | 464287234 | 35,452 | $1.4M | 0.06% |
| 251 | ISHARES INC | 464286871 | 72,140 | $1.4M | 0.06% |
| 252 | ASML HOLDING N V | ASMLF | 1,916 | $1.4M | 0.06% |
| 253 | CHEVRON CORP NEW | CVX | 8,809 | $1.4M | 0.06% |
| 254 | ISHARES TR | 464288802 | 14,802 | $1.4M | 0.06% |
| 255 | COCA COLA CO | KO | 22,296 | $1.4M | 0.06% |
| 256 | JPMORGAN CHASE & CO | VYLD | 9,217 | $1.3M | 0.06% |
| 257 | AGNICO EAGLE MINES LTD | AEM | 26,811 | $1.3M | 0.06% |
| 258 | NOVARTIS AG | NVSEF | 13,150 | $1.3M | 0.06% |
| 259 | ASTRAZENECA PLC | AZN | 18,299 | $1.3M | 0.06% |
| 260 | WALMART INC | WMT | 8,194 | $1.3M | 0.06% |
| 261 | ISHARES TR | 464287614 | 4,632 | $1.3M | 0.06% |
| 262 | HUDBAY MINERALS INC | HBM | 260,622 | $1.3M | 0.06% |
| 263 | ISHARES GOLD TR | IAU | 34,204 | $1.2M | 0.05% |
| 264 | ISHARES TR | 46432F339 | 9,076 | $1.2M | 0.05% |
| 265 | PFIZER INC | PFE | 33,296 | $1.2M | 0.05% |
| 266 | CME GROUP INC | CME | 6,534 | $1.2M | 0.05% |
| 267 | ACCENTURE PLC IRELAND | ACN | 3,857 | $1.2M | 0.05% |
| 268 | UNION PAC CORP | UNP | 5,623 | $1.2M | 0.05% |
| 269 | NIKE INC | NKE | 10,378 | $1.1M | 0.05% |
| 270 | UBER TECHNOLOGIES INC | UBER | 26,543 | $1.1M | 0.05% |
| 271 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,343 | $1.1M | 0.05% |
| 272 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 239,409 | $1.1M | 0.05% |
| 273 | VANGUARD MALVERN FDS | 922020805 | 23,806 | $1.1M | 0.05% |
| 274 | ISHARES TR | 464287465 | 15,563 | $1.1M | 0.05% |
| 275 | ROBLOX CORP | RBLX | 27,841 | $1.1M | 0.05% |
| 276 | AMERICAN EXPRESS CO | AXP | 6,437 | $1.1M | 0.05% |
| 277 | INTUIT | INTU | 2,442 | $1.1M | 0.05% |
| 278 | LINDE PLC | LIN | 2,929 | $1.1M | 0.05% |
| 279 | SPROTT ETF TRUST | SII | 42,880 | $1.1M | 0.05% |
| 280 | ISHARES TR | 464288257 | 11,500 | $1.1M | 0.05% |
| 281 | TARGET CORP | TGT | 8,294 | $1.1M | 0.05% |
| 282 | AFLAC INC | AFL | 15,663 | $1.1M | 0.05% |
| 283 | ORACLE CORP | ORCL-PD | 9,147 | $1.1M | 0.05% |
| 284 | VANGUARD INDEX FDS | 922908629 | 4,884 | $1.1M | 0.05% |
| 285 | STARBUCKS CORP | SBUX | 10,688 | $1.1M | 0.05% |
| 286 | CONOCOPHILLIPS | COP | 10,034 | $1.0M | 0.05% |
| 287 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,590 | $1.0M | 0.05% |
| 288 | TEXAS INSTRS INC | 882508104 | 5,686 | $1.0M | 0.05% |
| 289 | COMCAST CORP NEW | CCZ | 24,557 | $1.0M | 0.04% |
| 290 | VERIZON COMMUNICATIONS INC | VZ | 26,644 | $990,879 | 0.04% |
| 291 | COCA COLA CO | KO | 16,069 | $975,217 | 0.04% |
| 292 | GILEAD SCIENCES INC | GILD | 12,571 | $968,847 | 0.04% |
| 293 | COSTAMARE INC | CMRE-PC | 99,871 | $965,753 | 0.04% |
| 294 | ADVANCED MICRO DEVICES INC | AMD | 8,457 | $963,337 | 0.04% |
| 295 | DIMENSIONAL ETF TRUST | 25434V708 | 35,283 | $957,934 | 0.04% |
| 296 | ISHARES TR | 464287101 | 4,588 | $949,992 | 0.04% |
| 297 | TOYOTA MOTOR CORP | TOYOF | 5,909 | $949,872 | 0.04% |
| 298 | SPROTT INC | SII | 29,052 | $941,285 | 0.04% |
| 299 | SAP SE | SAPGF | 6,862 | $938,791 | 0.04% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,483 | $937,202 | 0.04% |
| 301 | ALPHABET INC | GOOG | 7,700 | $931,469 | 0.04% |
| 302 | VANECK ETF TRUST | 92189F791 | 26,090 | $930,382 | 0.04% |
| 303 | INTUITIVE SURGICAL INC | ISRG | 2,717 | $929,051 | 0.04% |
| 304 | AUTOMATIC DATA PROCESSING IN | ADP | 4,195 | $926,848 | 0.04% |
| 305 | NETFLIX INC | NFLX | 2,103 | $926,351 | 0.04% |
| 306 | CONOCOPHILLIPS | COP | 8,821 | $918,987 | 0.04% |
| 307 | APPLIED MATLS INC | 038222105 | 6,282 | $908,001 | 0.04% |
| 308 | PEPSICO INC | PEP | 4,851 | $898,503 | 0.04% |
| 309 | ISHARES INC | 464286749 | 18,956 | $875,957 | 0.04% |
| 310 | NORDSTROM INC | 655664100 | 42,443 | $868,814 | 0.04% |
| 311 | SALESFORCE INC | CRM | 4,092 | $864,476 | 0.04% |
| 312 | ABBOTT LABS | ABLZF | 7,908 | $862,131 | 0.04% |
| 313 | ISHARES TR | 464287176 | 7,968 | $857,569 | 0.04% |
| 314 | NEWMONT CORP | NEMCL | 19,829 | $845,906 | 0.04% |
| 315 | ONEOK INC NEW | OKE | 13,619 | $840,545 | 0.04% |
| 316 | INTERNATIONAL BUSINESS MACHS | INTR | 6,267 | $838,614 | 0.04% |
| 317 | MONDELEZ INTL INC | 609207105 | 11,447 | $838,523 | 0.04% |
| 318 | FIDELITY COVINGTON TRUST | 316092717 | 35,825 | $834,365 | 0.04% |
| 319 | NEXTERA ENERGY INC | NEE-PW | 11,168 | $828,689 | 0.04% |
| 320 | GILEAD SCIENCES INC | GILD | 10,727 | $826,767 | 0.04% |
| 321 | MEDTRONIC PLC | MDT | 9,323 | $826,392 | 0.04% |
| 322 | ABBOTT LABS | ABLZF | 7,561 | $824,301 | 0.04% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 4,597 | $824,013 | 0.04% |
| 324 | SPDR SER TR | 78464A847 | 17,816 | $817,577 | 0.04% |
| 325 | BOEING CO | BA-PA | 3,871 | $817,480 | 0.04% |
| 326 | MCDONALDS CORP | MCD | 2,720 | $811,676 | 0.04% |
| 327 | STARBUCKS CORP | SBUX | 8,135 | $805,846 | 0.04% |
| 328 | HONEYWELL INTL INC | 438516106 | 3,868 | $802,610 | 0.04% |
| 329 | D R HORTON INC | 23331A109 | 6,491 | $789,890 | 0.03% |
| 330 | THE CIGNA GROUP | 125523100 | 2,805 | $787,083 | 0.03% |
| 331 | BANK NEW YORK MELLON CORP | 064058100 | 17,667 | $786,557 | 0.03% |
| 332 | BANK AMERICA CORP | 060505104 | 26,982 | $774,117 | 0.03% |
| 333 | EATON CORP PLC | ETN | 3,818 | $767,800 | 0.03% |
| 334 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,835 | $767,558 | 0.03% |
| 335 | INTUIT | INTU | 1,674 | $767,011 | 0.03% |
| 336 | SERVICENOW INC | NOW | 1,350 | $758,660 | 0.03% |
| 337 | TOTALENERGIES SE | TTE | 12,932 | $754,518 | 0.03% |
| 338 | LIBERTY MEDIA CORP DEL | FWONB | 23,051 | $754,460 | 0.03% |
| 339 | LOCKHEED MARTIN CORP | LMT | 1,618 | $744,895 | 0.03% |
| 340 | SANOFI | SNYNF | 13,798 | $743,713 | 0.03% |
| 341 | THERMO FISHER SCIENTIFIC INC | TMO | 1,422 | $742,274 | 0.03% |
| 342 | ISHARES TR | 46429B655 | 14,500 | $736,890 | 0.03% |
| 343 | BHP GROUP LTD | BHPLF | 12,321 | $735,195 | 0.03% |
| 344 | ISHARES SILVER TR | SLV | 35,173 | $734,764 | 0.03% |
| 345 | PHILIP MORRIS INTL INC | 718172109 | 7,434 | $734,318 | 0.03% |
| 346 | INTERNATIONAL BUSINESS MACHS | INTR | 5,459 | $730,469 | 0.03% |
| 347 | TORO CO | TORO | 7,076 | $721,682 | 0.03% |
| 348 | ISHARES TR | 46434V464 | 4,585 | $717,053 | 0.03% |
| 349 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,750 | $712,148 | 0.03% |
| 350 | UNION PAC CORP | UNP | 3,465 | $709,009 | 0.03% |
| 351 | ISHARES TR | 46429B689 | 10,412 | $702,831 | 0.03% |
| 352 | S&P GLOBAL INC | SPGI | 1,752 | $702,360 | 0.03% |
| 353 | WALMART INC | WMT | 4,456 | $700,439 | 0.03% |
| 354 | MCKESSON CORP | MCK | 1,634 | $698,984 | 0.03% |
| 355 | JOHNSON CTLS INTL PLC | G51502105 | 10,164 | $695,377 | 0.03% |
| 356 | SONY GROUP CORPORATION | SNEJF | 7,705 | $693,759 | 0.03% |
| 357 | ROSS STORES INC | ROST | 6,178 | $692,758 | 0.03% |
| 358 | VERTEX PHARMACEUTICALS INC | VRTX | 1,966 | $691,856 | 0.03% |
| 359 | PROSHARES TR | 74347R248 | 13,552 | $691,489 | 0.03% |
| 360 | AMGEN INC | AMGN | 3,107 | $689,765 | 0.03% |
| 361 | STELLANTIS N.V | STLA | 38,902 | $682,342 | 0.03% |
| 362 | DUKE ENERGY CORP NEW | DUKB | 7,592 | $681,307 | 0.03% |
| 363 | ABBVIE INC | ABBV | 4,989 | $672,168 | 0.03% |
| 364 | AT&T INC | T-PC | 41,860 | $667,670 | 0.03% |
| 365 | EQT CORP | EQT | 16,182 | $665,566 | 0.03% |
| 366 | CVS HEALTH CORP | CVS | 9,517 | $657,911 | 0.03% |
| 367 | ETF MANAGERS TR | 26924G888 | 12,325 | $656,338 | 0.03% |
| 368 | SPDR SER TR | 78468R796 | 17,965 | $649,795 | 0.03% |
| 369 | VANGUARD INDEX FDS | 922908637 | 3,200 | $648,677 | 0.03% |
| 370 | ACCENTURE PLC IRELAND | ACN | 2,101 | $648,324 | 0.03% |
| 371 | ROYAL BK CDA | 780087102 | 6,781 | $647,654 | 0.03% |
| 372 | SERVICENOW INC | NOW | 1,144 | $642,894 | 0.03% |
| 373 | HSBC HLDGS PLC | HBCYF | 16,191 | $641,488 | 0.03% |
| 374 | QUALCOMM INC | QCOM | 5,374 | $639,704 | 0.03% |
| 375 | STRYKER CORPORATION | SYK | 2,078 | $635,358 | 0.03% |
| 376 | PROLOGIS INC. | PLDGP | 5,152 | $631,790 | 0.03% |
| 377 | GENERAL MLS INC | 370334104 | 8,144 | $624,645 | 0.03% |
| 378 | THERMO FISHER SCIENTIFIC INC | TMO | 1,195 | $623,849 | 0.03% |
| 379 | AT&T INC | T-PC | 39,055 | $622,924 | 0.03% |
| 380 | PROLOGIS INC. | PLDGP | 5,050 | $619,282 | 0.03% |
| 381 | AMGEN INC | AMGN | 2,768 | $614,456 | 0.03% |
| 382 | ALTRIA GROUP INC | MO | 13,217 | $610,129 | 0.03% |
| 383 | PPG INDS INC | 693506107 | 4,094 | $607,085 | 0.03% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,048 | $604,780 | 0.03% |
| 385 | AMERIPRISE FINL INC | 03076C106 | 1,808 | $600,546 | 0.03% |
| 386 | SPS COMM INC | SPSC | 3,120 | $599,228 | 0.03% |
| 387 | SOUTHERN CO | SOMN | 8,491 | $596,493 | 0.03% |
| 388 | DOW INC | DOW | 11,085 | $590,388 | 0.03% |
| 389 | TENARIS S A | 88031M109 | 19,638 | $588,159 | 0.03% |
| 390 | M D C HLDGS INC | 552676108 | 12,536 | $586,309 | 0.03% |
| 391 | PROGRESSIVE CORP | 743315103 | 4,426 | $585,870 | 0.03% |
| 392 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,099 | $581,882 | 0.03% |
| 393 | FLEX LTD | FLEX | 20,863 | $576,654 | 0.03% |
| 394 | LIBERTY BROADBAND CORP | LBRDP | 7,188 | $575,831 | 0.03% |
| 395 | CADENCE DESIGN SYSTEM INC | CDNS | 2,443 | $572,933 | 0.03% |
| 396 | ISHARES TR | 46435G433 | 16,680 | $571,791 | 0.03% |
| 397 | PIMCO ETF TR | 72201R775 | 6,217 | $569,559 | 0.03% |
| 398 | MICRON TECHNOLOGY INC | MU | 9,018 | $569,126 | 0.03% |
| 399 | BLACK STONE MINERALS L P | BSMLP | 35,650 | $568,618 | 0.03% |
| 400 | ISHARES TR | 464288687 | 18,378 | $568,447 | 0.03% |
| 401 | EATON CORP PLC | ETN | 2,800 | $563,080 | 0.02% |
| 402 | VANGUARD INDEX FDS | 922908595 | 2,451 | $562,999 | 0.02% |
| 403 | CME GROUP INC | CME | 3,021 | $559,762 | 0.02% |
| 404 | VMWARE INC | 928563402 | 3,841 | $551,914 | 0.02% |
| 405 | THOMSON REUTERS CORP. | TMSOF | 4,070 | $549,206 | 0.02% |
| 406 | ILLINOIS TOOL WKS INC | 452308109 | 2,179 | $547,013 | 0.02% |
| 407 | DOW INC | DOW | 10,264 | $546,661 | 0.02% |
| 408 | VANGUARD INDEX FDS | 922908611 | 3,298 | $545,490 | 0.02% |
| 409 | STATE STR CORP | STT-PG | 7,358 | $543,094 | 0.02% |
| 410 | PACCAR INC | PCAR | 6,462 | $540,547 | 0.02% |
| 411 | TEXAS INSTRS INC | 882508104 | 2,987 | $537,720 | 0.02% |
| 412 | GENERAL MLS INC | 370334104 | 6,994 | $536,417 | 0.02% |
| 413 | UNILEVER PLC | UNLYF | 10,241 | $533,864 | 0.02% |
| 414 | ISHARES TR | 464287689 | 2,097 | $533,645 | 0.02% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,743 | $532,900 | 0.02% |
| 416 | ANALOG DEVICES INC | ADI | 2,731 | $532,027 | 0.02% |
| 417 | AIR PRODS & CHEMS INC | AIIR | 1,758 | $529,215 | 0.02% |
| 418 | DANAHER CORPORATION | 235851102 | 2,200 | $528,447 | 0.02% |
| 419 | RAMBUS INC DEL | RMBS | 8,177 | $524,719 | 0.02% |
| 420 | SHOPIFY INC | SHOP | 7,978 | $515,379 | 0.02% |
| 421 | SCHWAB STRATEGIC TR | 808524201 | 9,841 | $515,359 | 0.02% |
| 422 | XYLEM INC | XYL | 4,573 | $515,012 | 0.02% |
| 423 | FIRST HAWAIIAN INC | FHB | 28,585 | $514,816 | 0.02% |
| 424 | WEST FRASER TIMBER CO LTD | WFG | 5,949 | $513,252 | 0.02% |
| 425 | ISHARES TR | 464287598 | 3,223 | $508,687 | 0.02% |
| 426 | E L F BEAUTY INC | ELF | 4,453 | $508,667 | 0.02% |
| 427 | TJX COS INC NEW | 872540109 | 5,932 | $502,975 | 0.02% |
| 428 | VANGUARD INDEX FDS | 922908512 | 3,633 | $502,748 | 0.02% |
| 429 | WELLS FARGO CO NEW | 949746101 | 11,743 | $501,192 | 0.02% |
| 430 | CSW INDUSTRIALS INC | CSW | 3,000 | $498,570 | 0.02% |
| 431 | CANADIAN PACIFIC KANSAS CITY | CP | 6,130 | $495,880 | 0.02% |
| 432 | ING GROEP N.V. | INGVF | 36,463 | $491,157 | 0.02% |
| 433 | VANECK ETF TRUST | 92189H805 | 5,900 | $490,644 | 0.02% |
| 434 | BLACKSTONE INC | BX | 5,242 | $487,390 | 0.02% |
| 435 | MONDELEZ INTL INC | 609207105 | 6,649 | $487,232 | 0.02% |
| 436 | WOODSIDE ENERGY GROUP LTD | WOPEF | 20,890 | $484,440 | 0.02% |
| 437 | 3M CO | MMM | 4,822 | $482,678 | 0.02% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,199 | $480,954 | 0.02% |
| 439 | DIAGEO PLC | DGEAF | 2,770 | $480,540 | 0.02% |
| 440 | MEDTRONIC PLC | MDT | 5,411 | $480,389 | 0.02% |
| 441 | ENCORE WIRE CORP | ECR | 2,581 | $479,886 | 0.02% |
| 442 | LOWES COS INC | 548661107 | 2,119 | $478,259 | 0.02% |
| 443 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 16,915 | $477,173 | 0.02% |
| 444 | SIMON PPTY GROUP INC NEW | 828806109 | 4,128 | $476,702 | 0.02% |
| 445 | BOEING CO | BA-PA | 2,253 | $475,744 | 0.02% |
| 446 | WELLS FARGO CO NEW | 949746101 | 11,123 | $474,730 | 0.02% |
| 447 | REALTY INCOME CORP | O | 7,859 | $471,189 | 0.02% |
| 448 | INTERNATIONAL PAPER CO | 460146103 | 14,700 | $467,607 | 0.02% |
| 449 | S&P GLOBAL INC | SPGI | 1,158 | $464,231 | 0.02% |
| 450 | ANTERO RESOURCES CORP | AR | 20,085 | $462,558 | 0.02% |
| 451 | TEXAS PACIFIC LAND CORPORATI | TPL | 350 | $460,775 | 0.02% |
| 452 | MOODYS CORP | MCO | 1,300 | $452,036 | 0.02% |
| 453 | DARDEN RESTAURANTS INC | DRI | 2,700 | $451,116 | 0.02% |
| 454 | PALANTIR TECHNOLOGIES INC | PLTR | 29,415 | $450,932 | 0.02% |
| 455 | USD PARTNERS LP | USDP | 453,150 | $448,619 | 0.02% |
| 456 | MUELLER INDS INC | 624756102 | 5,108 | $445,827 | 0.02% |
| 457 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,283 | $442,353 | 0.02% |
| 458 | UBS GROUP AG | UBS | 21,697 | $439,799 | 0.02% |
| 459 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,489 | $439,743 | 0.02% |
| 460 | LAM RESEARCH CORP | LRCX | 682 | $439,549 | 0.02% |
| 461 | ROCKWELL AUTOMATION INC | ROK | 1,334 | $439,487 | 0.02% |
| 462 | MANULIFE FINL CORP | 56501R106 | 23,194 | $438,599 | 0.02% |
| 463 | ALTRIA GROUP INC | MO | 9,460 | $437,688 | 0.02% |
| 464 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 59,340 | $437,336 | 0.02% |
| 465 | MOSAIC CO NEW | MOS | 12,486 | $437,010 | 0.02% |
| 466 | BP PLC | BPPFF | 12,375 | $436,714 | 0.02% |
| 467 | TRANE TECHNOLOGIES PLC | TT | 2,277 | $435,500 | 0.02% |
| 468 | LIBERTY MEDIA CORP DEL | FWONB | 5,756 | $433,312 | 0.02% |
| 469 | NEXTERA ENERGY INC | NEE-PW | 5,839 | $433,254 | 0.02% |
| 470 | GENERAL ELECTRIC CO | 369604301 | 3,927 | $431,335 | 0.02% |
| 471 | AFLAC INC | AFL | 6,163 | $430,178 | 0.02% |
| 472 | EASTMAN CHEM CO | EMN | 5,088 | $430,121 | 0.02% |
| 473 | ISHARES TR | 46435U663 | 12,093 | $429,544 | 0.02% |
| 474 | TORONTO DOMINION BK ONT | TORO | 6,899 | $427,807 | 0.02% |
| 475 | VERIZON COMMUNICATIONS INC | VZ | 11,345 | $421,936 | 0.02% |
| 476 | M/I HOMES INC | MHO | 4,800 | $418,512 | 0.02% |
| 477 | INTEL CORP | INTC | 12,512 | $418,402 | 0.02% |
| 478 | ISHARES INC | 46434G863 | 13,177 | $416,789 | 0.02% |
| 479 | SPDR SER TR | 78464A870 | 5,000 | $416,000 | 0.02% |
| 480 | FERRARI N V | RACE | 1,276 | $414,968 | 0.02% |
| 481 | MONSTER BEVERAGE CORP NEW | MNST | 7,207 | $413,971 | 0.02% |
| 482 | CITIGROUP INC | C-PR | 8,946 | $411,876 | 0.02% |
| 483 | ALIBABA GROUP HLDG LTD | BBAAY | 4,922 | $410,249 | 0.02% |
| 484 | VANGUARD WORLD FDS | 92204A405 | 5,041 | $409,641 | 0.02% |
| 485 | AMERICAN EXPRESS CO | AXP | 2,321 | $404,319 | 0.02% |
| 486 | SPDR INDEX SHS FDS | 78463X889 | 12,369 | $402,488 | 0.02% |
| 487 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,013 | $400,971 | 0.02% |
| 488 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 46,478 | $399,711 | 0.02% |
| 489 | KINDER MORGAN INC DEL | EP-PC | 23,198 | $399,470 | 0.02% |
| 490 | OMNICOM GROUP INC | OMC | 4,152 | $397,579 | 0.02% |
| 491 | AXCELIS TECHNOLOGIES INC | ACLS | 2,163 | $396,543 | 0.02% |
| 492 | HONDA MOTOR LTD | HNDAF | 12,985 | $393,576 | 0.02% |
| 493 | BRITISH AMERN TOB PLC | 110448107 | 11,851 | $393,454 | 0.02% |
| 494 | DIAGEO PLC | DGEAF | 2,242 | $388,943 | 0.02% |
| 495 | SCHWAB STRATEGIC TR | 808524797 | 5,328 | $386,930 | 0.02% |
| 496 | ISHARES U S ETF TR | 46431W838 | 7,750 | $386,648 | 0.02% |
| 497 | WILLIAMS COS INC | 969457100 | 11,821 | $385,714 | 0.02% |
| 498 | ELEVANCE HEALTH INC | ELV | 868 | $385,644 | 0.02% |
| 499 | OLD REP INTL CORP | 680223104 | 15,310 | $385,353 | 0.02% |
| 500 | NATIONAL GRID PLC | NMPWP | 5,544 | $384,946 | 0.02% |