13F HOLDINGS REPORT
EVERGREEN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003849
Total Value
$2.28B
Positions
1,209
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 228,813 | $72.2M | 3.34% |
| 2 | SPDR SER TR | 78468R101 | 2,436,217 | $70.0M | 3.23% |
| 3 | PACCAR INC | PCAR | 675,989 | $57.5M | 2.66% |
| 4 | ISHARES TR | 464288661 | 439,855 | $49.8M | 2.30% |
| 5 | APPLE INC | AAPL | 246,657 | $42.2M | 1.95% |
| 6 | ISHARES TR | 464287457 | 479,432 | $38.8M | 1.79% |
| 7 | VANECK ETF TRUST | 92189F437 | 1,402,556 | $38.0M | 1.75% |
| 8 | ALPHABET INC | GOOG | 226,865 | $29.9M | 1.38% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,026,070 | $28.1M | 1.30% |
| 10 | EXCHANGE LISTED FDS TR | 30151E657 | 363,589 | $26.8M | 1.24% |
| 11 | AMAZON COM INC | AMZN | 196,881 | $25.0M | 1.16% |
| 12 | ISHARES TR | 464287341 | 600,265 | $24.8M | 1.14% |
| 13 | VANGUARD INDEX FDS | 922908736 | 83,049 | $22.6M | 1.05% |
| 14 | GLOBAL X FDS | 37954Y343 | 488,427 | $21.8M | 1.01% |
| 15 | VANGUARD INDEX FDS | 922908553 | 258,543 | $19.7M | 0.91% |
| 16 | GLOBAL X FDS | 37954Y293 | 439,001 | $18.6M | 0.86% |
| 17 | JPMORGAN CHASE & CO | VYLD | 124,290 | $18.0M | 0.83% |
| 18 | VANGUARD WORLD FDS | 92204A306 | 139,168 | $17.8M | 0.82% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 991,711 | $17.4M | 0.81% |
| 20 | QUALCOMM INC | QCOM | 156,740 | $17.4M | 0.80% |
| 21 | PLAINS GP HLDGS L P | PAGP | 1,070,490 | $17.3M | 0.80% |
| 22 | CISCO SYS INC | CSCO | 279,824 | $15.0M | 0.70% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 341,979 | $15.0M | 0.69% |
| 24 | TEMPLETON EMERGING MKTS INCO | 880192109 | 3,242,692 | $14.9M | 0.69% |
| 25 | SPROTT PHYSICAL GOLD & SILVE | SII | 861,877 | $14.9M | 0.69% |
| 26 | COMCAST CORP NEW | CCZ | 316,169 | $14.0M | 0.65% |
| 27 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 361,883 | $13.8M | 0.64% |
| 28 | JOHNSON & JOHNSON | JNJ | 88,623 | $13.8M | 0.64% |
| 29 | ENERGY TRANSFER L P | ET-PI | 958,383 | $13.4M | 0.62% |
| 30 | SPDR S&P 500 ETF TR | SPY | 30,610 | $13.1M | 0.61% |
| 31 | ISHARES TR | 464287309 | 189,819 | $13.0M | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908744 | 94,188 | $13.0M | 0.60% |
| 33 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 360,523 | $12.7M | 0.59% |
| 34 | APPLE INC | AAPL | 74,095 | $12.7M | 0.59% |
| 35 | VANECK ETF TRUST | 92189H300 | 529,908 | $12.6M | 0.58% |
| 36 | GENERAL MLS INC | 370334104 | 194,882 | $12.5M | 0.58% |
| 37 | MICROSOFT CORP | MSFT | 39,475 | $12.5M | 0.58% |
| 38 | CVS HEALTH CORP | CVS | 175,726 | $12.3M | 0.57% |
| 39 | ENLINK MIDSTREAM LLC | 29336T100 | 999,802 | $12.2M | 0.56% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 78,683 | $12.2M | 0.56% |
| 41 | INVESCO QQQ TR | IVZ | 33,769 | $12.1M | 0.56% |
| 42 | NVIDIA CORPORATION | NVDA | 27,662 | $12.0M | 0.56% |
| 43 | PIMCO ETF TR | 72201R833 | 118,784 | $11.9M | 0.55% |
| 44 | JPMORGAN CHASE & CO | VYLD | 477,743 | $11.8M | 0.55% |
| 45 | SHELL PLC | RYDAF | 181,393 | $11.7M | 0.54% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 122,669 | $11.6M | 0.54% |
| 47 | DOCUSIGN INC | DOCU | 263,302 | $11.1M | 0.51% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,140 | $11.0M | 0.51% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 188,522 | $10.9M | 0.51% |
| 50 | LULULEMON ATHLETICA INC | LULU | 28,159 | $10.9M | 0.50% |
| 51 | NIKE INC | NKE | 112,153 | $10.8M | 0.50% |
| 52 | ISHARES TR | 46435U713 | 289,651 | $10.7M | 0.49% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,703 | $10.6M | 0.49% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 102,817 | $10.6M | 0.49% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,175 | $10.3M | 0.48% |
| 56 | ISHARES TR | 464287200 | 23,856 | $10.3M | 0.48% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 17,577 | $9.9M | 0.46% |
| 58 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 4,050,604 | $9.9M | 0.46% |
| 59 | FEDEX CORP | FDX | 36,468 | $9.7M | 0.45% |
| 60 | PALO ALTO NETWORKS INC | PANW | 41,385 | $9.7M | 0.45% |
| 61 | ISHARES INC | 464286772 | 164,192 | $9.7M | 0.45% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,530 | $9.6M | 0.45% |
| 63 | ARES CAPITAL CORP | ARCC | 489,527 | $9.5M | 0.44% |
| 64 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,015,758 | $9.5M | 0.44% |
| 65 | REDWOOD TRUST INC | RWTQ | 1,316,119 | $9.4M | 0.43% |
| 66 | BANK AMERICA CORP | 060505104 | 342,277 | $9.4M | 0.43% |
| 67 | NEWMONT CORP | NEMCL | 250,280 | $9.2M | 0.43% |
| 68 | VANECK ETF TRUST | 92189F106 | 342,983 | $9.2M | 0.43% |
| 69 | ORACLE CORP | ORCL-PD | 86,530 | $9.2M | 0.42% |
| 70 | VANGUARD INDEX FDS | 922908363 | 23,172 | $9.1M | 0.42% |
| 71 | ENBRIDGE INC | ENNPF | 268,198 | $9.0M | 0.42% |
| 72 | ISHARES TR | 464288588 | 100,259 | $8.9M | 0.41% |
| 73 | COTERRA ENERGY INC | CTRA | 321,335 | $8.7M | 0.40% |
| 74 | SPROTT PHYSICAL SILVER TR | SII | 1,132,150 | $8.6M | 0.40% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 516,652 | $8.6M | 0.40% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 155,827 | $8.6M | 0.40% |
| 77 | ISHARES TR | 464287556 | 66,974 | $8.2M | 0.38% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 158,018 | $8.2M | 0.38% |
| 79 | PFIZER INC | PFE | 245,111 | $8.1M | 0.38% |
| 80 | CRH PLC | CRH | 148,264 | $8.1M | 0.38% |
| 81 | VANGUARD WORLD FDS | 92204A504 | 33,919 | $8.0M | 0.37% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 88,448 | $8.0M | 0.37% |
| 83 | ABBVIE INC | ABBV | 53,520 | $8.0M | 0.37% |
| 84 | ALPS ETF TR | 00162Q452 | 188,844 | $8.0M | 0.37% |
| 85 | ALPHABET INC | GOOG | 59,979 | $7.8M | 0.36% |
| 86 | DIMENSIONAL ETF TRUST | 25434V302 | 337,195 | $7.6M | 0.35% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,150 | $7.5M | 0.35% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 48,133 | $7.5M | 0.35% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 74,392 | $7.4M | 0.34% |
| 90 | WHIRLPOOL CORP | WHR-PA | 54,709 | $7.3M | 0.34% |
| 91 | MPLX LP | MPLXP | 202,081 | $7.2M | 0.33% |
| 92 | ISHARES TR | 464287804 | 75,562 | $7.2M | 0.33% |
| 93 | CNH INDL N V | N20944109 | 580,200 | $7.0M | 0.32% |
| 94 | DISNEY WALT CO | 254687106 | 85,641 | $6.9M | 0.32% |
| 95 | VANGUARD WORLD FDS | 92204A702 | 16,566 | $6.9M | 0.32% |
| 96 | REALTY INCOME CORP | O | 134,781 | $6.8M | 0.31% |
| 97 | PAYPAL HLDGS INC | PYPL | 115,716 | $6.8M | 0.31% |
| 98 | VICI PPTYS INC | 925652109 | 228,977 | $6.8M | 0.31% |
| 99 | SITIO ROYALTIES CORP | 82983N108 | 277,779 | $6.7M | 0.31% |
| 100 | TC ENERGY CORP | TRPRF | 195,193 | $6.7M | 0.31% |
| 101 | ROYALTY PHARMA PLC | RPRX | 246,357 | $6.7M | 0.31% |
| 102 | OAKTREE SPECIALTY LENDING CO | OCSL | 331,320 | $6.7M | 0.31% |
| 103 | AVISTA CORP | AVA | 205,120 | $6.6M | 0.31% |
| 104 | ISHARES TR | 46432F842 | 102,023 | $6.6M | 0.30% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 12,991 | $6.5M | 0.30% |
| 106 | ISHARES INC | 46434G822 | 106,110 | $6.4M | 0.30% |
| 107 | VANGUARD INDEX FDS | 922908751 | 33,217 | $6.3M | 0.29% |
| 108 | ISHARES TR | 46434V381 | 120,193 | $6.3M | 0.29% |
| 109 | BLACKROCK INC | BLK | 9,526 | $6.2M | 0.28% |
| 110 | PENN ENTERTAINMENT INC | PENN | 266,594 | $6.1M | 0.28% |
| 111 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 96,660 | $6.0M | 0.28% |
| 112 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 307,065 | $6.0M | 0.28% |
| 113 | ONEOK INC NEW | OKE | 93,905 | $6.0M | 0.28% |
| 114 | ISHARES INC | 464286475 | 108,669 | $5.9M | 0.27% |
| 115 | AMAZON COM INC | AMZN | 46,026 | $5.9M | 0.27% |
| 116 | ANTERO MIDSTREAM CORP | AM | 487,885 | $5.8M | 0.27% |
| 117 | CHUBB LIMITED | CB | 27,823 | $5.8M | 0.27% |
| 118 | HP INC | HPQ | 221,992 | $5.8M | 0.27% |
| 119 | LOWES COS INC | 548661107 | 27,613 | $5.7M | 0.27% |
| 120 | STANLEY BLACK & DECKER INC | SWK | 67,580 | $5.6M | 0.26% |
| 121 | NVIDIA CORPORATION | NVDA | 12,854 | $5.6M | 0.26% |
| 122 | MERCK & CO INC | MRK | 53,568 | $5.6M | 0.26% |
| 123 | APA CORPORATION | APA | 132,504 | $5.4M | 0.25% |
| 124 | META PLATFORMS INC | META | 17,877 | $5.4M | 0.25% |
| 125 | NETAPP INC | NTAP | 70,722 | $5.4M | 0.25% |
| 126 | ISHARES INC | 46434G103 | 112,547 | $5.4M | 0.25% |
| 127 | TESLA INC | TSLA | 21,389 | $5.4M | 0.25% |
| 128 | CHEVRON CORP NEW | CVX | 30,686 | $5.2M | 0.24% |
| 129 | DELL TECHNOLOGIES INC | DELL | 74,233 | $5.1M | 0.24% |
| 130 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 171,080 | $5.1M | 0.23% |
| 131 | BLACKROCK CR ALLOCATION INCO | BLK | 517,860 | $5.0M | 0.23% |
| 132 | ALPHABET INC | GOOG | 38,189 | $5.0M | 0.23% |
| 133 | LATTICE STRATEGIES TR | 518416102 | 193,640 | $5.0M | 0.23% |
| 134 | BLACKSTONE SECD LENDING FD | BX | 174,360 | $4.9M | 0.23% |
| 135 | ISHARES TR | 46429B697 | 67,203 | $4.9M | 0.23% |
| 136 | RH | RH | 18,402 | $4.9M | 0.22% |
| 137 | SALESFORCE INC | CRM | 23,673 | $4.8M | 0.22% |
| 138 | AGNC INVT CORP | 00123Q104 | 497,635 | $4.8M | 0.22% |
| 139 | AES CORP | AES | 312,512 | $4.8M | 0.22% |
| 140 | LOCKHEED MARTIN CORP | LMT | 11,559 | $4.7M | 0.22% |
| 141 | ISHARES TR | 464287242 | 46,236 | $4.7M | 0.22% |
| 142 | EBAY INC. | EBAY | 106,598 | $4.7M | 0.22% |
| 143 | ISHARES TR | 464287473 | 41,850 | $4.4M | 0.20% |
| 144 | MCKESSON CORP | MCK | 9,675 | $4.2M | 0.19% |
| 145 | BORGWARNER INC | BWA | 103,119 | $4.2M | 0.19% |
| 146 | CHENIERE ENERGY PARTNERS LP | LNG | 75,455 | $4.1M | 0.19% |
| 147 | SPROTT PHYSICAL GOLD TR | SII | 284,942 | $4.1M | 0.19% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 13,967 | $4.0M | 0.18% |
| 149 | ISHARES TR | 464287655 | 21,931 | $3.9M | 0.18% |
| 150 | VANGUARD INDEX FDS | 922908769 | 17,971 | $3.8M | 0.18% |
| 151 | SPDR GOLD TR | GLD | 22,242 | $3.8M | 0.18% |
| 152 | UDR INC | UDR | 105,678 | $3.8M | 0.17% |
| 153 | WESTERN ASSET HIGH INCOME OP | HIO | 1,025,915 | $3.8M | 0.17% |
| 154 | REGENERON PHARMACEUTICALS | REGN | 4,576 | $3.8M | 0.17% |
| 155 | SYSCO CORP | SYY | 55,373 | $3.7M | 0.17% |
| 156 | SCHWAB STRATEGIC TR | 808524607 | 85,992 | $3.6M | 0.16% |
| 157 | CHECK POINT SOFTWARE TECH LT | M22465104 | 26,521 | $3.5M | 0.16% |
| 158 | ISHARES TR | 46432F388 | 38,538 | $3.5M | 0.16% |
| 159 | ELI LILLY & CO | LLY | 6,524 | $3.5M | 0.16% |
| 160 | ISHARES TR | 464287176 | 33,244 | $3.4M | 0.16% |
| 161 | ALAMOS GOLD INC NEW | AGI | 302,326 | $3.4M | 0.16% |
| 162 | BUNGE LIMITED | BG | 31,498 | $3.4M | 0.16% |
| 163 | VANGUARD ADMIRAL FDS INC | 921932778 | 43,750 | $3.4M | 0.16% |
| 164 | EXXON MOBIL CORP | XOM | 28,287 | $3.3M | 0.15% |
| 165 | VIPER ENERGY PARTNERS LP | VNOM | 117,753 | $3.3M | 0.15% |
| 166 | CORNING INC | GLW | 107,419 | $3.3M | 0.15% |
| 167 | META PLATFORMS INC | META | 10,700 | $3.2M | 0.15% |
| 168 | BECTON DICKINSON & CO | BDX | 12,260 | $3.2M | 0.15% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,134 | $3.2M | 0.15% |
| 170 | SCHWAB STRATEGIC TR | 808524888 | 97,638 | $3.1M | 0.15% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,966 | $3.1M | 0.15% |
| 172 | ISHARES TR | 46435G342 | 136,878 | $3.1M | 0.14% |
| 173 | WESTERN MIDSTREAM PARTNERS L | WES | 115,019 | $3.1M | 0.14% |
| 174 | WARNER BROS DISCOVERY INC | WBD | 284,595 | $3.1M | 0.14% |
| 175 | PEPSICO INC | PEP | 18,181 | $3.1M | 0.14% |
| 176 | FREEPORT-MCMORAN INC | FCX | 81,657 | $3.0M | 0.14% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,517 | $3.0M | 0.14% |
| 178 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 150,550 | $3.0M | 0.14% |
| 179 | TESLA INC | TSLA | 11,743 | $2.9M | 0.14% |
| 180 | SELECT SECTOR SPDR TR | 81369Y860 | 85,261 | $2.9M | 0.13% |
| 181 | NUTRIEN LTD | NTR | 46,082 | $2.9M | 0.13% |
| 182 | SCHWAB STRATEGIC TR | 808524805 | 84,183 | $2.9M | 0.13% |
| 183 | ISHARES INC | 46434G780 | 155,665 | $2.9M | 0.13% |
| 184 | EOG RES INC | EOG | 22,379 | $2.8M | 0.13% |
| 185 | ISHARES TR | 464288281 | 34,196 | $2.8M | 0.13% |
| 186 | ISHARES TR | 46435G334 | 88,476 | $2.8M | 0.13% |
| 187 | DOUBLELINE INCOME SOLUTIONS | DSL | 235,198 | $2.8M | 0.13% |
| 188 | GLOBAL PMTS INC | 37940X102 | 23,798 | $2.7M | 0.13% |
| 189 | BROADCOM INC | AVGO | 3,302 | $2.7M | 0.13% |
| 190 | SPDR SER TR | 78464A607 | 32,844 | $2.7M | 0.13% |
| 191 | ELECTRONIC ARTS INC | EA | 22,473 | $2.7M | 0.13% |
| 192 | MCDONALDS CORP | MCD | 10,226 | $2.7M | 0.12% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C102 | 46,615 | $2.7M | 0.12% |
| 194 | VISA INC | V | 11,657 | $2.7M | 0.12% |
| 195 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 616,129 | $2.7M | 0.12% |
| 196 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 152,721 | $2.7M | 0.12% |
| 197 | HOME DEPOT INC | HD | 8,569 | $2.6M | 0.12% |
| 198 | EXXON MOBIL CORP | XOM | 21,765 | $2.6M | 0.12% |
| 199 | TERADYNE INC | TER | 25,387 | $2.6M | 0.12% |
| 200 | ISHARES TR | 46435U184 | 109,825 | $2.5M | 0.12% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 17,393 | $2.5M | 0.12% |
| 202 | ISHARES TR | 464288356 | 45,879 | $2.5M | 0.12% |
| 203 | MICRON TECHNOLOGY INC | MU | 36,573 | $2.5M | 0.12% |
| 204 | SUNCOR ENERGY INC NEW | SU | 71,672 | $2.5M | 0.11% |
| 205 | DELTA AIR LINES INC DEL | DAL | 65,378 | $2.4M | 0.11% |
| 206 | JOHNSON & JOHNSON | JNJ | 15,351 | $2.4M | 0.11% |
| 207 | NOVO-NORDISK A S | NONOF | 25,869 | $2.4M | 0.11% |
| 208 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,126 | $2.3M | 0.11% |
| 209 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 37,295 | $2.3M | 0.11% |
| 210 | VANGUARD BD INDEX FDS | 921937835 | 33,320 | $2.3M | 0.11% |
| 211 | GENERAC HLDGS INC | GNRC | 21,152 | $2.3M | 0.11% |
| 212 | BP PLC | BPPFF | 58,943 | $2.3M | 0.11% |
| 213 | ISHARES TR | 464288182 | 35,350 | $2.2M | 0.10% |
| 214 | BROADCOM INC | AVGO | 2,679 | $2.2M | 0.10% |
| 215 | ELI LILLY & CO | LLY | 4,021 | $2.2M | 0.10% |
| 216 | ISHARES TR | 46429B671 | 49,739 | $2.2M | 0.10% |
| 217 | ISHARES TR | 464287499 | 30,547 | $2.1M | 0.10% |
| 218 | ISHARES TR | 464287507 | 8,434 | $2.1M | 0.10% |
| 219 | LEVI STRAUSS & CO NEW | LEVI | 152,217 | $2.1M | 0.10% |
| 220 | TYSON FOODS INC | TSN | 40,464 | $2.0M | 0.09% |
| 221 | BOOKING HOLDINGS INC | BKNG | 660 | $2.0M | 0.09% |
| 222 | DOUBLELINE OPPORTUNISTIC CR | DBL | 132,514 | $1.9M | 0.09% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 13,244 | $1.9M | 0.09% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 3,405 | $1.9M | 0.09% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 3,795 | $1.9M | 0.09% |
| 226 | ISHARES INC | 464286400 | 61,239 | $1.9M | 0.09% |
| 227 | VISA INC | V | 8,132 | $1.9M | 0.09% |
| 228 | ISHARES TR | 464288570 | 22,676 | $1.9M | 0.09% |
| 229 | CISCO SYS INC | CSCO | 34,438 | $1.9M | 0.09% |
| 230 | TOTALENERGIES SE | TTE | 27,559 | $1.8M | 0.08% |
| 231 | JANUS DETROIT STR TR | 47103U845 | 35,676 | $1.8M | 0.08% |
| 232 | NOKIA CORP | NOKBF | 475,900 | $1.8M | 0.08% |
| 233 | BARRICK GOLD CORP | 067901108 | 120,878 | $1.8M | 0.08% |
| 234 | CHEVRON CORP NEW | CVX | 10,307 | $1.7M | 0.08% |
| 235 | ISHARES INC | 464286756 | 52,303 | $1.7M | 0.08% |
| 236 | LIVENT CORP | LIVG | 93,302 | $1.7M | 0.08% |
| 237 | MASTERCARD INCORPORATED | MA | 4,301 | $1.7M | 0.08% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,574 | $1.7M | 0.08% |
| 239 | INTEL CORP | INTC | 47,483 | $1.7M | 0.08% |
| 240 | SCHWAB STRATEGIC TR | 808524847 | 94,359 | $1.7M | 0.08% |
| 241 | DBX ETF TR | 233051879 | 64,135 | $1.7M | 0.08% |
| 242 | NETFLIX INC | NFLX | 4,340 | $1.6M | 0.08% |
| 243 | SHELL PLC | RYDAF | 25,442 | $1.6M | 0.08% |
| 244 | KRAFT HEINZ CO | KHC | 47,968 | $1.6M | 0.07% |
| 245 | CANADA GOOSE HLDGS INC | GOOS | 109,466 | $1.6M | 0.07% |
| 246 | HOME DEPOT INC | HD | 5,281 | $1.6M | 0.07% |
| 247 | MASTERCARD INCORPORATED | MA | 4,018 | $1.6M | 0.07% |
| 248 | ISHARES INC | 464286509 | 45,914 | $1.5M | 0.07% |
| 249 | SPDR SER TR | 78464A763 | 13,155 | $1.5M | 0.07% |
| 250 | MERCK & CO INC | MRK | 13,855 | $1.4M | 0.07% |
| 251 | ABBVIE INC | ABBV | 9,494 | $1.4M | 0.07% |
| 252 | ISHARES TR | 464288646 | 28,390 | $1.4M | 0.07% |
| 253 | HONEYWELL INTL INC | 438516106 | 7,617 | $1.4M | 0.07% |
| 254 | ISHARES TR | 464287234 | 36,552 | $1.4M | 0.06% |
| 255 | JPMORGAN CHASE & CO | VYLD | 9,559 | $1.4M | 0.06% |
| 256 | NOVARTIS AG | NVSEF | 13,464 | $1.4M | 0.06% |
| 257 | ISHARES TR | 464287226 | 14,567 | $1.4M | 0.06% |
| 258 | WALMART INC | WMT | 8,386 | $1.3M | 0.06% |
| 259 | ISHARES INC | 464286822 | 23,030 | $1.3M | 0.06% |
| 260 | ISHARES TR | 464288802 | 14,802 | $1.3M | 0.06% |
| 261 | CME GROUP INC | CME | 6,565 | $1.3M | 0.06% |
| 262 | ISHARES INC | 464286806 | 49,946 | $1.3M | 0.06% |
| 263 | ADOBE INC | ADBE | 2,473 | $1.3M | 0.06% |
| 264 | AGNICO EAGLE MINES LTD | AEM | 27,565 | $1.3M | 0.06% |
| 265 | COCA COLA CO | KO | 22,132 | $1.2M | 0.06% |
| 266 | INTUIT | INTU | 2,442 | $1.2M | 0.06% |
| 267 | HUDBAY MINERALS INC | HBM | 255,493 | $1.2M | 0.06% |
| 268 | ISHARES INC | 464286871 | 72,175 | $1.2M | 0.06% |
| 269 | ISHARES TR | 464287614 | 4,632 | $1.2M | 0.06% |
| 270 | ACCENTURE PLC IRELAND | ACN | 3,969 | $1.2M | 0.06% |
| 271 | UBER TECHNOLOGIES INC | UBER | 26,247 | $1.2M | 0.06% |
| 272 | CONOCOPHILLIPS | COP | 10,061 | $1.2M | 0.06% |
| 273 | ISHARES TR | 46432F339 | 9,076 | $1.2M | 0.06% |
| 274 | ASTRAZENECA PLC | AZN | 17,563 | $1.2M | 0.05% |
| 275 | ISHARES GOLD TR | IAU | 33,842 | $1.2M | 0.05% |
| 276 | AFLAC INC | AFL | 15,113 | $1.2M | 0.05% |
| 277 | UNION PAC CORP | UNP | 5,623 | $1.1M | 0.05% |
| 278 | COMCAST CORP NEW | CCZ | 25,512 | $1.1M | 0.05% |
| 279 | TOYOTA MOTOR CORP | TOYOF | 6,268 | $1.1M | 0.05% |
| 280 | ASML HOLDING N V | ASMLF | 1,894 | $1.1M | 0.05% |
| 281 | LINDE PLC | LIN | 2,926 | $1.1M | 0.05% |
| 282 | CONOCOPHILLIPS | COP | 8,883 | $1.1M | 0.05% |
| 283 | ISHARES TR | 464288257 | 11,500 | $1.1M | 0.05% |
| 284 | AMGEN INC | AMGN | 3,891 | $1.0M | 0.05% |
| 285 | VANGUARD MALVERN FDS | 922020805 | 21,906 | $1.0M | 0.05% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 31,666 | $1.0M | 0.05% |
| 287 | VANGUARD INDEX FDS | 922908629 | 4,925 | $1.0M | 0.05% |
| 288 | ALPHABET INC | GOOG | 7,700 | $1.0M | 0.05% |
| 289 | AUTOMATIC DATA PROCESSING IN | ADP | 4,163 | $1.0M | 0.05% |
| 290 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,590 | $984,472 | 0.05% |
| 291 | VANECK ETF TRUST | 92189F791 | 30,470 | $982,060 | 0.05% |
| 292 | SPROTT ETF TRUST | SII | 42,880 | $980,683 | 0.05% |
| 293 | ISHARES TR | 464287465 | 14,148 | $975,090 | 0.05% |
| 294 | ORACLE CORP | ORCL-PD | 9,187 | $973,116 | 0.04% |
| 295 | AMERICAN EXPRESS CO | AXP | 6,486 | $967,647 | 0.04% |
| 296 | APPLIED MATLS INC | 038222105 | 6,978 | $966,085 | 0.04% |
| 297 | TEXAS INSTRS INC | 882508104 | 5,999 | $953,901 | 0.04% |
| 298 | NIKE INC | NKE | 9,885 | $948,669 | 0.04% |
| 299 | COSTAMARE INC | CMRE-PC | 98,301 | $945,656 | 0.04% |
| 300 | STARBUCKS CORP | SBUX | 10,287 | $938,900 | 0.04% |
| 301 | DIMENSIONAL ETF TRUST | 25434V708 | 35,283 | $924,415 | 0.04% |
| 302 | TARGET CORP | TGT | 8,244 | $911,549 | 0.04% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,329 | $884,540 | 0.04% |
| 304 | SAP SE | SAPGF | 6,782 | $877,049 | 0.04% |
| 305 | SPROTT INC | SII | 28,727 | $875,312 | 0.04% |
| 306 | INTUIT | INTU | 1,713 | $875,241 | 0.04% |
| 307 | INTERNATIONAL BUSINESS MACHS | INTR | 6,237 | $875,028 | 0.04% |
| 308 | GILEAD SCIENCES INC | GILD | 11,438 | $857,200 | 0.04% |
| 309 | TOTALENERGIES SE | TTE | 12,863 | $855,899 | 0.04% |
| 310 | APPLIED MATLS INC | 038222105 | 6,166 | $853,683 | 0.04% |
| 311 | AMGEN INC | AMGN | 3,107 | $834,975 | 0.04% |
| 312 | THE CIGNA GROUP | 125523100 | 2,910 | $832,464 | 0.04% |
| 313 | PFIZER INC | PFE | 25,097 | $832,454 | 0.04% |
| 314 | EATON CORP PLC | ETN | 3,891 | $829,873 | 0.04% |
| 315 | SANOFI | SNYNF | 15,454 | $828,953 | 0.04% |
| 316 | FIDELITY COVINGTON TRUST | 316092717 | 35,825 | $818,018 | 0.04% |
| 317 | SALESFORCE INC | CRM | 4,033 | $817,812 | 0.04% |
| 318 | NETFLIX INC | NFLX | 2,165 | $817,504 | 0.04% |
| 319 | ISHARES INC | 464286749 | 18,726 | $815,892 | 0.04% |
| 320 | ADVANCED MICRO DEVICES INC | AMD | 7,901 | $812,381 | 0.04% |
| 321 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,235 | $807,139 | 0.04% |
| 322 | ROBLOX CORP | RBLX | 27,841 | $806,276 | 0.04% |
| 323 | BHP GROUP LTD | BHPLF | 14,059 | $799,676 | 0.04% |
| 324 | MONDELEZ INTL INC | 609207105 | 11,447 | $799,287 | 0.04% |
| 325 | INTERNATIONAL BUSINESS MACHS | INTR | 5,641 | $791,433 | 0.04% |
| 326 | MCKESSON CORP | MCK | 1,803 | $785,205 | 0.04% |
| 327 | SPDR SER TR | 78464A847 | 17,816 | $780,163 | 0.04% |
| 328 | THERMO FISHER SCIENTIFIC INC | TMO | 1,530 | $775,014 | 0.04% |
| 329 | STELLANTIS N.V | STLA | 40,504 | $774,842 | 0.04% |
| 330 | ABBOTT LABS | ABLZF | 7,938 | $768,796 | 0.04% |
| 331 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,238 | $768,334 | 0.04% |
| 332 | INTUITIVE SURGICAL INC | ISRG | 2,609 | $762,585 | 0.04% |
| 333 | GILEAD SCIENCES INC | GILD | 10,171 | $762,215 | 0.04% |
| 334 | ISHARES TR | 464287101 | 3,750 | $755,160 | 0.03% |
| 335 | SERVICENOW INC | NOW | 1,350 | $754,596 | 0.03% |
| 336 | BANK NEW YORK MELLON CORP | 064058100 | 17,667 | $753,519 | 0.03% |
| 337 | DANAHER CORPORATION | 235851102 | 3,034 | $752,736 | 0.03% |
| 338 | STARBUCKS CORP | SBUX | 8,150 | $743,844 | 0.03% |
| 339 | BOEING CO | BA-PA | 3,851 | $738,232 | 0.03% |
| 340 | ISHARES TR | 46429B655 | 14,500 | $737,905 | 0.03% |
| 341 | COCA COLA CO | KO | 12,723 | $718,786 | 0.03% |
| 342 | BANK AMERICA CORP | 060505104 | 26,141 | $715,744 | 0.03% |
| 343 | ISHARES SILVER TR | SLV | 35,143 | $714,809 | 0.03% |
| 344 | UNION PAC CORP | UNP | 3,492 | $711,076 | 0.03% |
| 345 | ABBOTT LABS | ABLZF | 7,258 | $702,938 | 0.03% |
| 346 | WALMART INC | WMT | 4,392 | $702,458 | 0.03% |
| 347 | D R HORTON INC | 23331A109 | 6,513 | $699,953 | 0.03% |
| 348 | INTEL CORP | INTC | 19,689 | $699,944 | 0.03% |
| 349 | VANGUARD INDEX FDS | 922908637 | 3,545 | $693,817 | 0.03% |
| 350 | ROSS STORES INC | ROST | 6,136 | $693,075 | 0.03% |
| 351 | ISHARES TR | 46434V464 | 4,585 | $688,888 | 0.03% |
| 352 | PHILIP MORRIS INTL INC | 718172109 | 7,271 | $682,612 | 0.03% |
| 353 | ISHARES TR | 46429B689 | 10,432 | $680,396 | 0.03% |
| 354 | VERTEX PHARMACEUTICALS INC | VRTX | 1,955 | $679,832 | 0.03% |
| 355 | DUKE ENERGY CORP NEW | DUKB | 7,620 | $672,542 | 0.03% |
| 356 | SPDR INDEX SHS FDS | 78463X889 | 21,422 | $664,297 | 0.03% |
| 357 | MICRON TECHNOLOGY INC | MU | 9,738 | $662,477 | 0.03% |
| 358 | PROSHARES TR | 74347R248 | 13,552 | $661,474 | 0.03% |
| 359 | HONEYWELL INTL INC | 438516106 | 3,570 | $659,522 | 0.03% |
| 360 | LIBERTY BROADBAND CORP | LBRDP | 7,188 | $656,409 | 0.03% |
| 361 | SERVICENOW INC | NOW | 1,162 | $649,512 | 0.03% |
| 362 | NEXTERA ENERGY INC | NEE-PW | 11,224 | $643,013 | 0.03% |
| 363 | LOCKHEED MARTIN CORP | LMT | 1,566 | $640,432 | 0.03% |
| 364 | TEXAS PACIFIC LAND CORPORATI | TPL | 350 | $638,246 | 0.03% |
| 365 | CME GROUP INC | CME | 3,163 | $633,296 | 0.03% |
| 366 | EQT CORP | EQT | 15,572 | $631,912 | 0.03% |
| 367 | VMWARE INC | 928563402 | 3,791 | $631,126 | 0.03% |
| 368 | NORDSTROM INC | 655664100 | 42,193 | $630,368 | 0.03% |
| 369 | S&P GLOBAL INC | SPGI | 1,718 | $627,775 | 0.03% |
| 370 | AT&T INC | T-PC | 41,383 | $621,577 | 0.03% |
| 371 | ACCENTURE PLC IRELAND | ACN | 2,016 | $619,131 | 0.03% |
| 372 | TENARIS S A | 88031M109 | 19,580 | $618,728 | 0.03% |
| 373 | PROGRESSIVE CORP | 743315103 | 4,412 | $614,592 | 0.03% |
| 374 | PEPSICO INC | PEP | 3,627 | $614,559 | 0.03% |
| 375 | BLACK STONE MINERALS L P | BSMLP | 35,650 | $614,250 | 0.03% |
| 376 | THERMO FISHER SCIENTIFIC INC | TMO | 1,195 | $605,270 | 0.03% |
| 377 | SONY GROUP CORP | SNEJF | 7,323 | $603,489 | 0.03% |
| 378 | AMERIPRISE FINL INC | 03076C106 | 1,816 | $598,699 | 0.03% |
| 379 | EATON CORP PLC | ETN | 2,800 | $597,184 | 0.03% |
| 380 | ETF MANAGERS TR | 26924G888 | 11,765 | $588,826 | 0.03% |
| 381 | SPDR SER TR | 78468R796 | 16,945 | $588,510 | 0.03% |
| 382 | TORO CO | TORO | 7,076 | $588,016 | 0.03% |
| 383 | UBS GROUP AG | UBS | 23,841 | $587,681 | 0.03% |
| 384 | LIBERTY MEDIA CORP DEL | FWONB | 23,051 | $586,879 | 0.03% |
| 385 | UNILEVER PLC | UNLYF | 11,872 | $586,477 | 0.03% |
| 386 | DOW INC | DOW | 11,290 | $582,113 | 0.03% |
| 387 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,925 | $581,031 | 0.03% |
| 388 | CADENCE DESIGN SYSTEM INC | CDNS | 2,461 | $576,613 | 0.03% |
| 389 | MCDONALDS CORP | MCD | 2,187 | $576,144 | 0.03% |
| 390 | BLACKSTONE INC | BX | 5,327 | $570,782 | 0.03% |
| 391 | PROLOGIS INC. | PLDGP | 5,077 | $569,691 | 0.03% |
| 392 | STRYKER CORPORATION | SYK | 2,079 | $569,688 | 0.03% |
| 393 | PROLOGIS INC. | PLDGP | 5,076 | $569,578 | 0.03% |
| 394 | E L F BEAUTY INC | ELF | 5,154 | $566,064 | 0.03% |
| 395 | GOLDMAN SACHS GROUP INC | GSCE | 1,746 | $564,954 | 0.03% |
| 396 | PACCAR INC | PCAR | 6,639 | $564,448 | 0.03% |
| 397 | FLEX LTD | FLEX | 20,863 | $562,884 | 0.03% |
| 398 | ISHARES TR | 464288687 | 18,378 | $554,112 | 0.03% |
| 399 | ISHARES TR | 46435G433 | 16,680 | $554,107 | 0.03% |
| 400 | SPS COMM INC | SPSC | 3,229 | $550,900 | 0.03% |
| 401 | INTERNATIONAL PAPER CO | 460146103 | 15,499 | $549,750 | 0.03% |
| 402 | FIRST HAWAIIAN INC | FHB | 30,249 | $545,995 | 0.03% |
| 403 | RTX CORPORATION | RTX | 7,540 | $542,639 | 0.03% |
| 404 | TJX COS INC NEW | 872540109 | 6,068 | $539,324 | 0.02% |
| 405 | AIR PRODS & CHEMS INC | AIIR | 1,878 | $535,512 | 0.02% |
| 406 | PHINIA INC | PHIN | 19,972 | $535,050 | 0.02% |
| 407 | ALTRIA GROUP INC | MO | 12,353 | $530,548 | 0.02% |
| 408 | PIMCO ETF TR | 72201R775 | 6,012 | $528,415 | 0.02% |
| 409 | JOHNSON CTLS INTL PLC | G51502105 | 9,833 | $526,816 | 0.02% |
| 410 | VANGUARD INDEX FDS | 922908611 | 3,298 | $525,999 | 0.02% |
| 411 | CSW INDUSTRIALS INC | CSW | 3,000 | $525,720 | 0.02% |
| 412 | VANGUARD INDEX FDS | 922908595 | 2,451 | $524,888 | 0.02% |
| 413 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,510 | $524,741 | 0.02% |
| 414 | MEDTRONIC PLC | MDT | 6,631 | $523,730 | 0.02% |
| 415 | DOW INC | DOW | 10,129 | $522,252 | 0.02% |
| 416 | M D C HLDGS INC | 552676108 | 12,654 | $521,725 | 0.02% |
| 417 | ISHARES TR | 464287689 | 2,097 | $516,006 | 0.02% |
| 418 | VANGUARD INDEX FDS | 922908512 | 3,935 | $515,356 | 0.02% |
| 419 | TEXAS INSTRS INC | 882508104 | 3,234 | $514,239 | 0.02% |
| 420 | 3M CO | MMM | 5,485 | $513,506 | 0.02% |
| 421 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,743 | $512,334 | 0.02% |
| 422 | HSBC HLDGS PLC | HBCYF | 12,977 | $512,073 | 0.02% |
| 423 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 60,165 | $510,801 | 0.02% |
| 424 | PPG INDS INC | 693506107 | 3,917 | $508,378 | 0.02% |
| 425 | FABRINET | FN | 2,991 | $498,361 | 0.02% |
| 426 | ANTERO RESOURCES CORP | AR | 19,570 | $496,687 | 0.02% |
| 427 | RIO TINTO PLC | RTNTF | 7,768 | $494,356 | 0.02% |
| 428 | WOODSIDE ENERGY GROUP LTD | WOPEF | 21,207 | $493,912 | 0.02% |
| 429 | ANALOG DEVICES INC | ADI | 2,817 | $493,229 | 0.02% |
| 430 | ISHARES TR | 464287598 | 3,223 | $492,493 | 0.02% |
| 431 | STATE STR CORP | STT-PG | 7,258 | $491,004 | 0.02% |
| 432 | BRITISH AMERN TOB PLC | 110448107 | 15,258 | $489,894 | 0.02% |
| 433 | WELLS FARGO CO NEW | 949746101 | 11,983 | $489,626 | 0.02% |
| 434 | THOMSON REUTERS CORP. | TMSOF | 3,972 | $485,856 | 0.02% |
| 435 | AFLAC INC | AFL | 6,265 | $480,839 | 0.02% |
| 436 | SCHWAB STRATEGIC TR | 808524201 | 9,499 | $480,669 | 0.02% |
| 437 | CATERPILLAR INC | CAT | 1,756 | $479,388 | 0.02% |
| 438 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 48,488 | $477,607 | 0.02% |
| 439 | RAMBUS INC DEL | RMBS | 8,556 | $477,340 | 0.02% |
| 440 | MOSAIC CO NEW | MOS | 13,366 | $475,830 | 0.02% |
| 441 | AT&T INC | T-PC | 31,560 | $474,028 | 0.02% |
| 442 | CANADIAN PACIFIC KANSAS CITY | CP | 6,325 | $471,534 | 0.02% |
| 443 | PALANTIR TECHNOLOGIES INC | PLTR | 29,415 | $470,640 | 0.02% |
| 444 | QUALCOMM INC | QCOM | 4,233 | $470,101 | 0.02% |
| 445 | MONDELEZ INTL INC | 609207105 | 6,701 | $467,898 | 0.02% |
| 446 | ING GROEP N.V. | INGVF | 35,326 | $465,597 | 0.02% |
| 447 | SOUTHERN CO | SOMN | 7,148 | $462,619 | 0.02% |
| 448 | NEXTERA ENERGY INC | NEE-PW | 8,074 | $462,560 | 0.02% |
| 449 | HONDA MOTOR LTD | HNDAF | 13,727 | $461,777 | 0.02% |
| 450 | TRANE TECHNOLOGIES PLC | TT | 2,268 | $460,200 | 0.02% |
| 451 | BP PLC | BPPFF | 11,845 | $458,639 | 0.02% |
| 452 | LOWES COS INC | 548661107 | 2,206 | $458,496 | 0.02% |
| 453 | SIMON PPTY GROUP INC NEW | 828806109 | 4,213 | $455,131 | 0.02% |
| 454 | MANULIFE FINL CORP | 56501R106 | 24,596 | $449,615 | 0.02% |
| 455 | SCHWAB STRATEGIC TR | 808524771 | 8,023 | $449,048 | 0.02% |
| 456 | WELLS FARGO CO NEW | 949746101 | 10,952 | $447,499 | 0.02% |
| 457 | S&P GLOBAL INC | SPGI | 1,222 | $446,532 | 0.02% |
| 458 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,084 | $443,508 | 0.02% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,815 | $439,594 | 0.02% |
| 460 | 3M CO | MMM | 4,685 | $438,631 | 0.02% |
| 461 | SHOPIFY INC | SHOP | 8,017 | $437,488 | 0.02% |
| 462 | ENCORE WIRE CORP | ECR | 2,384 | $434,985 | 0.02% |
| 463 | APPLE HOSPITALITY REIT INC | APLE | 28,207 | $434,931 | 0.02% |
| 464 | LAM RESEARCH CORP | LRCX | 690 | $433,939 | 0.02% |
| 465 | GENERAL ELECTRIC CO | 369604301 | 3,915 | $433,070 | 0.02% |
| 466 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,284 | $431,423 | 0.02% |
| 467 | SPDR SER TR | 78468R739 | 9,266 | $428,368 | 0.02% |
| 468 | SELECT SECTOR SPDR TR | 81369Y803 | 2,610 | $427,863 | 0.02% |
| 469 | BOEING CO | BA-PA | 2,229 | $427,255 | 0.02% |
| 470 | ALIBABA GROUP HLDG LTD | BBAAY | 4,922 | $426,935 | 0.02% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,011 | $426,662 | 0.02% |
| 472 | SYNOPSYS INC | SNPS | 924 | $424,089 | 0.02% |
| 473 | WEST FRASER TIMBER CO LTD | WFG | 5,809 | $423,128 | 0.02% |
| 474 | TRUIST FINL CORP | 89832Q109 | 14,745 | $421,855 | 0.02% |
| 475 | CIVITAS RESOURCES INC | 17888H103 | 5,172 | $418,260 | 0.02% |
| 476 | SPDR INDEX SHS FDS | 78463X509 | 12,424 | $417,074 | 0.02% |
| 477 | ISHARES TR | 464287606 | 5,747 | $416,506 | 0.02% |
| 478 | XYLEM INC | XYL | 4,573 | $416,281 | 0.02% |
| 479 | CONSOL ENERGY INC NEW | 20854L108 | 3,963 | $415,759 | 0.02% |
| 480 | ROYAL BK CDA | 780087102 | 4,752 | $415,515 | 0.02% |
| 481 | OLD REP INTL CORP | 680223104 | 15,368 | $414,014 | 0.02% |
| 482 | EOG RES INC | EOG | 3,261 | $413,365 | 0.02% |
| 483 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,199 | $411,423 | 0.02% |
| 484 | MOODYS CORP | MCO | 1,300 | $411,021 | 0.02% |
| 485 | SCHWAB STRATEGIC TR | 808524763 | 8,447 | $409,604 | 0.02% |
| 486 | VANGUARD WORLD FDS | 92204A405 | 5,047 | $407,962 | 0.02% |
| 487 | SCHWAB STRATEGIC TR | 808524797 | 5,729 | $405,414 | 0.02% |
| 488 | M/I HOMES INC | MHO | 4,803 | $403,645 | 0.02% |
| 489 | ALTRIA GROUP INC | MO | 9,316 | $401,009 | 0.02% |
| 490 | ILLINOIS TOOL WKS INC | 452308109 | 1,725 | $399,700 | 0.02% |
| 491 | PRUDENTIAL FINL INC | PUKPF | 4,172 | $395,882 | 0.02% |
| 492 | WILLIAMS COS INC | 969457100 | 11,736 | $395,381 | 0.02% |
| 493 | TJX COS INC NEW | 872540109 | 4,442 | $394,805 | 0.02% |
| 494 | ZOETIS INC | ZTS | 2,269 | $394,761 | 0.02% |
| 495 | MATADOR RES CO | MTDR | 6,626 | $394,115 | 0.02% |
| 496 | EASTMAN CHEM CO | EMN | 5,078 | $393,616 | 0.02% |
| 497 | ADOBE INC | ADBE | 768 | $391,604 | 0.02% |
| 498 | VANECK ETF TRUST | 92189H805 | 5,900 | $391,347 | 0.02% |
| 499 | GSK PLC | GLAXF | 10,635 | $389,396 | 0.02% |
| 500 | ONTO INNOVATION INC | ONTO | 3,053 | $389,319 | 0.02% |