13F HOLDINGS REPORT
EVERGREEN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002340
Total Value
$2.65B
Positions
1,309
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 673,237 | $83.4M | 3.36% |
| 2 | MICROSOFT CORP | MSFT | 193,993 | $81.6M | 3.29% |
| 3 | GLOBAL X FDS | 37950E101 | 1,314,718 | $60.2M | 2.43% |
| 4 | SPDR SER TR | 78468R101 | 2,002,492 | $57.9M | 2.33% |
| 5 | ISHARES TR | 464288661 | 466,104 | $54.0M | 2.17% |
| 6 | APPLE INC | AAPL | 281,700 | $48.3M | 1.94% |
| 7 | ISHARES TR | 464287457 | 548,630 | $44.9M | 1.81% |
| 8 | AMAZON COM INC | AMZN | 193,512 | $34.9M | 1.41% |
| 9 | ALPHABET INC | GOOG | 214,105 | $32.6M | 1.31% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,032,905 | $30.1M | 1.21% |
| 11 | BLACKROCK ETF TRUST II | BLK | 559,112 | $29.3M | 1.18% |
| 12 | VANGUARD INDEX FDS | 922908736 | 85,164 | $29.3M | 1.18% |
| 13 | VANECK ETF TRUST | 92189F437 | 977,785 | $28.4M | 1.14% |
| 14 | ISHARES TR | 464287341 | 581,027 | $25.0M | 1.00% |
| 15 | VANGUARD INDEX FDS | 922908553 | 287,729 | $24.9M | 1.00% |
| 16 | JPMORGAN CHASE & CO | VYLD | 122,730 | $24.6M | 0.99% |
| 17 | NVIDIA CORPORATION | NVDA | 26,984 | $24.4M | 0.98% |
| 18 | VANECK ETF TRUST | 92189H300 | 929,340 | $22.8M | 0.92% |
| 19 | NIKE INC | NKE | 215,077 | $20.3M | 0.82% |
| 20 | ATLAS ENERGY SOLUTIONS INC | AESI | 862,839 | $19.5M | 0.79% |
| 21 | PLAINS GP HLDGS L P | PAGP | 1,054,838 | $19.3M | 0.78% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 991,727 | $18.9M | 0.76% |
| 23 | VANGUARD WORLD FD | 92204A306 | 135,479 | $17.8M | 0.72% |
| 24 | MICROSOFT CORP | MSFT | 42,032 | $17.7M | 0.71% |
| 25 | TEMPLETON EMERGING MKTS INCO | 880192109 | 3,188,315 | $17.3M | 0.70% |
| 26 | SPROTT PHYSICAL GOLD & SILVE | SII | 835,442 | $17.0M | 0.68% |
| 27 | INVESCO QQQ TR | IVZ | 36,787 | $16.4M | 0.66% |
| 28 | QUALCOMM INC | QCOM | 95,921 | $16.2M | 0.65% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 355,234 | $16.2M | 0.65% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 118,267 | $16.2M | 0.65% |
| 31 | SPDR S&P 500 ETF TR | SPY | 30,577 | $16.0M | 0.65% |
| 32 | DOCUSIGN INC | DOCU | 262,865 | $15.7M | 0.63% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 78,013 | $15.5M | 0.62% |
| 34 | ENERGY TRANSFER L P | ET-PI | 975,130 | $15.3M | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908744 | 93,927 | $15.3M | 0.62% |
| 36 | SITIO ROYALTIES CORP | 82983N108 | 616,957 | $15.3M | 0.61% |
| 37 | ISHARES TR | 464287309 | 180,213 | $15.2M | 0.61% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 243,389 | $14.7M | 0.59% |
| 39 | ALPHABET INC | GOOG | 95,215 | $14.4M | 0.58% |
| 40 | APPLE INC | AAPL | 82,734 | $14.2M | 0.57% |
| 41 | CISCO SYS INC | CSCO | 280,494 | $14.0M | 0.56% |
| 42 | JOHNSON & JOHNSON | JNJ | 87,455 | $13.8M | 0.56% |
| 43 | CVS HEALTH CORP | CVS | 173,013 | $13.8M | 0.56% |
| 44 | ORACLE CORP | ORCL-PD | 107,552 | $13.5M | 0.54% |
| 45 | GENERAL MLS INC | 370334104 | 192,045 | $13.4M | 0.54% |
| 46 | VANECK ETF TRUST | 92189F106 | 422,956 | $13.4M | 0.54% |
| 47 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,044,919 | $13.1M | 0.53% |
| 48 | ISHARES TR | 464287200 | 24,639 | $13.0M | 0.52% |
| 49 | NVIDIA CORPORATION | NVDA | 14,294 | $12.9M | 0.52% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 17,453 | $12.8M | 0.51% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 104,350 | $12.6M | 0.51% |
| 52 | BANK AMERICA CORP | 060505104 | 332,813 | $12.6M | 0.51% |
| 53 | SHELL PLC | RYDAF | 186,660 | $12.5M | 0.50% |
| 54 | ENLINK MIDSTREAM LLC | 29336T100 | 913,410 | $12.5M | 0.50% |
| 55 | CRH PLC | CRH | 141,650 | $12.3M | 0.49% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,894 | $12.2M | 0.49% |
| 57 | ISHARES TR | 46435U713 | 279,260 | $12.1M | 0.49% |
| 58 | ISHARES TR | 464287804 | 109,009 | $12.0M | 0.49% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 220,954 | $12.0M | 0.48% |
| 60 | VANGUARD INDEX FDS | 922908363 | 24,892 | $12.0M | 0.48% |
| 61 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 2,450,170 | $11.9M | 0.48% |
| 62 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 4,230,176 | $11.8M | 0.48% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 162,912 | $11.8M | 0.47% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,460 | $11.5M | 0.46% |
| 65 | VICI PPTYS INC | 925652109 | 368,090 | $11.1M | 0.45% |
| 66 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 280,613 | $11.0M | 0.44% |
| 67 | FEDEX CORP | FDX | 37,638 | $11.0M | 0.44% |
| 68 | DISNEY WALT CO | 254687106 | 88,181 | $10.8M | 0.43% |
| 69 | PIMCO ETF TR | 72201R833 | 105,356 | $10.6M | 0.43% |
| 70 | ISHARES INC | 464286772 | 154,104 | $10.3M | 0.42% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 169,220 | $9.9M | 0.40% |
| 72 | PAYPAL HLDGS INC | PYPL | 142,610 | $9.6M | 0.38% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 513,115 | $9.4M | 0.38% |
| 74 | ALPHABET INC | GOOG | 62,053 | $9.4M | 0.38% |
| 75 | ISHARES TR | 46432F842 | 125,281 | $9.3M | 0.37% |
| 76 | ISHARES INC | 464286475 | 157,222 | $9.3M | 0.37% |
| 77 | SPROTT PHYSICAL SILVER TR | SII | 1,109,670 | $9.2M | 0.37% |
| 78 | MPLX LP | MPLXP | 218,103 | $9.1M | 0.36% |
| 79 | AMAZON COM INC | AMZN | 50,042 | $9.0M | 0.36% |
| 80 | PALO ALTO NETWORKS INC | PANW | 31,637 | $9.0M | 0.36% |
| 81 | META PLATFORMS INC | META | 18,234 | $8.9M | 0.36% |
| 82 | COTERRA ENERGY INC | CTRA | 316,945 | $8.8M | 0.36% |
| 83 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 168,580 | $8.6M | 0.35% |
| 84 | DIMENSIONAL ETF TRUST | 25434V302 | 342,935 | $8.5M | 0.34% |
| 85 | AES CORP | AES | 468,180 | $8.4M | 0.34% |
| 86 | LULULEMON ATHLETICA INC | LULU | 21,475 | $8.4M | 0.34% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 82,550 | $8.3M | 0.34% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 56,027 | $8.3M | 0.34% |
| 89 | REDWOOD TRUST INC | RWTQ | 1,287,429 | $8.2M | 0.33% |
| 90 | VANGUARD INDEX FDS | 922908751 | 35,697 | $8.2M | 0.33% |
| 91 | VANGUARD WORLD FD | 92204A702 | 15,436 | $8.1M | 0.33% |
| 92 | VANGUARD WORLD FD | 92204A504 | 29,794 | $8.1M | 0.32% |
| 93 | ARES CAPITAL CORP | ARCC | 385,179 | $8.0M | 0.32% |
| 94 | ABBVIE INC | ABBV | 42,835 | $7.8M | 0.31% |
| 95 | PEPSICO INC | PEP | 44,134 | $7.7M | 0.31% |
| 96 | ISHARES TR | 464287473 | 61,672 | $7.7M | 0.31% |
| 97 | ALPS ETF TR | 00162Q452 | 158,693 | $7.5M | 0.30% |
| 98 | ROYALTY PHARMA PLC | RPRX | 245,933 | $7.5M | 0.30% |
| 99 | ISHARES INC | 46434G822 | 104,652 | $7.5M | 0.30% |
| 100 | ISHARES TR | 464288562 | 103,417 | $7.5M | 0.30% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,454 | $7.1M | 0.29% |
| 102 | REALTY INCOME CORP | O | 131,225 | $7.1M | 0.29% |
| 103 | CHUBB LIMITED | CB | 27,281 | $7.1M | 0.29% |
| 104 | ISHARES TR | 46429B697 | 83,314 | $7.0M | 0.28% |
| 105 | MERCK & CO INC | MRK | 51,733 | $6.9M | 0.28% |
| 106 | HP INC | HPQ | 221,756 | $6.8M | 0.27% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 70,988 | $6.7M | 0.27% |
| 108 | ONEOK INC NEW | OKE | 82,613 | $6.6M | 0.27% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,516 | $6.6M | 0.26% |
| 110 | WESTERN MIDSTREAM PARTNERS L | WES | 183,638 | $6.5M | 0.26% |
| 111 | SALESFORCE INC | CRM | 21,608 | $6.5M | 0.26% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 12,923 | $6.4M | 0.26% |
| 113 | PFIZER INC | PFE | 225,745 | $6.3M | 0.25% |
| 114 | BLACKROCK INC | BLK | 7,229 | $6.0M | 0.24% |
| 115 | CUMMINS INC | CMI | 20,275 | $6.0M | 0.24% |
| 116 | ISHARES TR | 464287655 | 28,148 | $5.9M | 0.24% |
| 117 | VANECK ETF TRUST | 92189F791 | 152,155 | $5.9M | 0.24% |
| 118 | DELL TECHNOLOGIES INC | DELL | 51,301 | $5.9M | 0.24% |
| 119 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 94,882 | $5.8M | 0.23% |
| 120 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 191,806 | $5.8M | 0.23% |
| 121 | ISHARES INC | 46434G103 | 110,729 | $5.7M | 0.23% |
| 122 | RH | RH | 16,321 | $5.7M | 0.23% |
| 123 | META PLATFORMS INC | META | 11,512 | $5.6M | 0.23% |
| 124 | EBAY INC. | EBAY | 104,936 | $5.5M | 0.22% |
| 125 | DELTA AIR LINES INC DEL | DAL | 114,297 | $5.5M | 0.22% |
| 126 | LOWES COS INC | 548661107 | 21,281 | $5.4M | 0.22% |
| 127 | ANTERO MIDSTREAM CORP | AM | 385,059 | $5.4M | 0.22% |
| 128 | OAKTREE SPECIALTY LENDING CO | OCSL | 271,623 | $5.3M | 0.22% |
| 129 | DOUBLELINE OPPORTUNISTIC CR | DBL | 337,990 | $5.2M | 0.21% |
| 130 | LATTICE STRATEGIES TR | 518416102 | 182,874 | $5.1M | 0.21% |
| 131 | LOCKHEED MARTIN CORP | LMT | 11,127 | $5.1M | 0.20% |
| 132 | BLACKROCK CR ALLOCATION INCO | BLK | 469,703 | $5.0M | 0.20% |
| 133 | VEEVA SYS INC | VEEV | 21,395 | $5.0M | 0.20% |
| 134 | CHEVRON CORP NEW | CVX | 31,288 | $4.9M | 0.20% |
| 135 | ISHARES TR | 464287556 | 35,602 | $4.9M | 0.20% |
| 136 | SPROTT PHYSICAL GOLD TR | SII | 282,192 | $4.9M | 0.20% |
| 137 | VANGUARD INDEX FDS | 922908769 | 18,675 | $4.9M | 0.20% |
| 138 | NETAPP INC | NTAP | 45,601 | $4.8M | 0.19% |
| 139 | ISHARES TR | 464287242 | 43,783 | $4.8M | 0.19% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 39,853 | $4.7M | 0.19% |
| 141 | APA CORPORATION | APA | 133,370 | $4.6M | 0.18% |
| 142 | SCHWAB STRATEGIC TR | 808524607 | 92,983 | $4.6M | 0.18% |
| 143 | SYSCO CORP | SYY | 54,921 | $4.5M | 0.18% |
| 144 | BLACKSTONE SECD LENDING FD | BX | 138,290 | $4.4M | 0.18% |
| 145 | VIPER ENERGY INC | VNOM | 114,770 | $4.4M | 0.18% |
| 146 | ELI LILLY & CO | LLY | 5,561 | $4.3M | 0.17% |
| 147 | SPDR GOLD TR | GLD | 20,896 | $4.3M | 0.17% |
| 148 | NEWMONT CORP | NEMCL | 119,711 | $4.3M | 0.17% |
| 149 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,786 | $4.2M | 0.17% |
| 150 | ISHARES TR | 46432F388 | 38,676 | $4.2M | 0.17% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,807 | $4.1M | 0.17% |
| 152 | UDR INC | UDR | 109,638 | $4.1M | 0.17% |
| 153 | MCKESSON CORP | MCK | 7,433 | $4.0M | 0.16% |
| 154 | BROADCOM INC | AVGO | 2,986 | $4.0M | 0.16% |
| 155 | BROADCOM INC | AVGO | 2,984 | $4.0M | 0.16% |
| 156 | BOOKING HOLDINGS INC | BKNG | 1,070 | $3.9M | 0.16% |
| 157 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 150,550 | $3.9M | 0.16% |
| 158 | NUTRIEN LTD | NTR | 69,915 | $3.8M | 0.15% |
| 159 | FREEPORT-MCMORAN INC | FCX | 81,401 | $3.8M | 0.15% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932778 | 42,982 | $3.8M | 0.15% |
| 161 | ISHARES TR | 46434V381 | 63,213 | $3.8M | 0.15% |
| 162 | KRAFT HEINZ CO | KHC | 101,942 | $3.8M | 0.15% |
| 163 | ISHARES TR | 464287507 | 60,692 | $3.7M | 0.15% |
| 164 | GENERAC HLDGS INC | GNRC | 29,044 | $3.7M | 0.15% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,292 | $3.6M | 0.15% |
| 166 | EXXON MOBIL CORP | XOM | 30,912 | $3.6M | 0.14% |
| 167 | SPDR SER TR | 78464A607 | 38,080 | $3.6M | 0.14% |
| 168 | ALAMOS GOLD INC NEW | AGI | 243,281 | $3.6M | 0.14% |
| 169 | BORGWARNER INC | BWA | 103,167 | $3.6M | 0.14% |
| 170 | NICE LTD | NCSYF | 13,526 | $3.5M | 0.14% |
| 171 | SCHWAB STRATEGIC TR | 808524805 | 90,279 | $3.5M | 0.14% |
| 172 | WHIRLPOOL CORP | WHR-PA | 29,381 | $3.5M | 0.14% |
| 173 | ISHARES TR | 464287176 | 32,422 | $3.5M | 0.14% |
| 174 | SELECT SECTOR SPDR TR | 81369Y860 | 87,433 | $3.5M | 0.14% |
| 175 | MATCH GROUP INC NEW | MTCH | 94,550 | $3.4M | 0.14% |
| 176 | HOME DEPOT INC | HD | 8,935 | $3.4M | 0.14% |
| 177 | SCHWAB STRATEGIC TR | 808524888 | 95,634 | $3.4M | 0.14% |
| 178 | ELI LILLY & CO | LLY | 4,369 | $3.4M | 0.14% |
| 179 | VISA INC | V | 11,997 | $3.3M | 0.13% |
| 180 | NOVO-NORDISK A S | NONOF | 25,701 | $3.3M | 0.13% |
| 181 | BIOGEN INC | BIIB | 15,214 | $3.3M | 0.13% |
| 182 | BUNGE GLOBAL SA | BG | 31,823 | $3.3M | 0.13% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 13,062 | $3.2M | 0.13% |
| 184 | ISHARES TR | 464288182 | 46,634 | $3.2M | 0.13% |
| 185 | ISHARES INC | 464286400 | 97,204 | $3.2M | 0.13% |
| 186 | AMERICAN INTL GROUP INC | 026874784 | 40,284 | $3.1M | 0.13% |
| 187 | GLOBAL PMTS INC | 37940X102 | 23,303 | $3.1M | 0.13% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 3,184 | $3.1M | 0.12% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,639 | $3.0M | 0.12% |
| 190 | BECTON DICKINSON & CO | BDX | 12,152 | $3.0M | 0.12% |
| 191 | UBER TECHNOLOGIES INC | UBER | 38,602 | $3.0M | 0.12% |
| 192 | ELECTRONIC ARTS INC | EA | 22,130 | $2.9M | 0.12% |
| 193 | EOG RES INC | EOG | 22,939 | $2.9M | 0.12% |
| 194 | MCDONALDS CORP | MCD | 10,397 | $2.9M | 0.12% |
| 195 | ISHARES TR | 464288281 | 32,658 | $2.9M | 0.12% |
| 196 | ENBRIDGE INC | ENNPF | 80,567 | $2.9M | 0.12% |
| 197 | DOUBLELINE INCOME SOLUTIONS | DSL | 226,678 | $2.9M | 0.12% |
| 198 | BLACKSTONE INC | BX | 21,603 | $2.8M | 0.11% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 17,273 | $2.8M | 0.11% |
| 200 | ISHARES INC | 464286756 | 69,858 | $2.8M | 0.11% |
| 201 | MERCK & CO INC | MRK | 20,997 | $2.8M | 0.11% |
| 202 | ISHARES INC | 46434G780 | 150,560 | $2.8M | 0.11% |
| 203 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 138,052 | $2.7M | 0.11% |
| 204 | ISHARES TR | 46435U184 | 114,351 | $2.7M | 0.11% |
| 205 | JACOBS SOLUTIONS INC | J | 17,267 | $2.7M | 0.11% |
| 206 | HOME DEPOT INC | HD | 6,852 | $2.6M | 0.11% |
| 207 | JOHNSON & JOHNSON | JNJ | 16,599 | $2.6M | 0.11% |
| 208 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 39,832 | $2.6M | 0.10% |
| 209 | NETFLIX INC | NFLX | 4,264 | $2.6M | 0.10% |
| 210 | ISHARES TR | 464287499 | 30,754 | $2.6M | 0.10% |
| 211 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 36,490 | $2.6M | 0.10% |
| 212 | VISA INC | V | 9,135 | $2.5M | 0.10% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 3,473 | $2.5M | 0.10% |
| 214 | MICRON TECHNOLOGY INC | MU | 21,145 | $2.5M | 0.10% |
| 215 | VANGUARD BD INDEX FDS | 921937835 | 33,242 | $2.4M | 0.10% |
| 216 | ISHARES TR | 46429B671 | 59,078 | $2.3M | 0.09% |
| 217 | TESLA INC | TSLA | 13,183 | $2.3M | 0.09% |
| 218 | JPMORGAN CHASE & CO | VYLD | 11,530 | $2.3M | 0.09% |
| 219 | ISHARES TR | 464288570 | 22,656 | $2.3M | 0.09% |
| 220 | EXXON MOBIL CORP | XOM | 19,630 | $2.3M | 0.09% |
| 221 | TESLA INC | TSLA | 12,970 | $2.3M | 0.09% |
| 222 | BP PLC | BPPFF | 59,562 | $2.2M | 0.09% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 13,508 | $2.2M | 0.09% |
| 224 | ULTA BEAUTY INC | ULTA | 4,120 | $2.2M | 0.09% |
| 225 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,515 | $2.1M | 0.08% |
| 226 | COMCAST CORP NEW | CCZ | 47,605 | $2.1M | 0.08% |
| 227 | PROLOGIS INC. | PLDGP | 15,674 | $2.0M | 0.08% |
| 228 | ISHARES INC | 464286822 | 29,400 | $2.0M | 0.08% |
| 229 | ISHARES TR | 464288356 | 35,379 | $2.0M | 0.08% |
| 230 | ABBVIE INC | ABBV | 11,127 | $2.0M | 0.08% |
| 231 | WESTERN ASSET HIGH INCOME OP | HIO | 511,967 | $2.0M | 0.08% |
| 232 | MASTERCARD INCORPORATED | MA | 4,163 | $2.0M | 0.08% |
| 233 | ASML HOLDING N V | ASMLF | 2,041 | $2.0M | 0.08% |
| 234 | TOTALENERGIES SE | TTE | 28,067 | $2.0M | 0.08% |
| 235 | MASTERCARD INCORPORATED | MA | 3,972 | $1.9M | 0.08% |
| 236 | INTEL CORP | INTC | 42,566 | $1.9M | 0.08% |
| 237 | ISHARES TR | 464288588 | 19,735 | $1.8M | 0.07% |
| 238 | HUDBAY MINERALS INC | HBM | 256,907 | $1.8M | 0.07% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 9,930 | $1.8M | 0.07% |
| 240 | ISHARES INC | 464286103 | 72,585 | $1.8M | 0.07% |
| 241 | AGNICO EAGLE MINES LTD | AEM | 29,927 | $1.8M | 0.07% |
| 242 | SPDR SER TR | 78464A763 | 13,225 | $1.7M | 0.07% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 3,462 | $1.7M | 0.07% |
| 244 | SHELL PLC | RYDAF | 25,483 | $1.7M | 0.07% |
| 245 | BANK AMERICA CORP | 060505104 | 44,771 | $1.7M | 0.07% |
| 246 | TOYOTA MOTOR CORP | TOYOF | 6,494 | $1.6M | 0.07% |
| 247 | ISHARES TR | 464288802 | 14,802 | $1.6M | 0.07% |
| 248 | ISHARES TR | 464287226 | 16,413 | $1.6M | 0.06% |
| 249 | COCA COLA CO | KO | 26,036 | $1.6M | 0.06% |
| 250 | HONEYWELL INTL INC | 438516106 | 7,748 | $1.6M | 0.06% |
| 251 | ISHARES TR | 464288646 | 30,967 | $1.6M | 0.06% |
| 252 | INTUIT | INTU | 2,439 | $1.6M | 0.06% |
| 253 | TARGET CORP | TGT | 8,829 | $1.6M | 0.06% |
| 254 | ISHARES TR | 464287614 | 4,600 | $1.6M | 0.06% |
| 255 | WALMART INC | WMT | 25,594 | $1.5M | 0.06% |
| 256 | CISCO SYS INC | CSCO | 30,893 | $1.5M | 0.06% |
| 257 | UNION PAC CORP | UNP | 6,105 | $1.5M | 0.06% |
| 258 | ISHARES TR | 46432F339 | 9,076 | $1.5M | 0.06% |
| 259 | AMERICAN EXPRESS CO | AXP | 6,534 | $1.5M | 0.06% |
| 260 | ISHARES GOLD TR | IAU | 35,087 | $1.5M | 0.06% |
| 261 | APPLIED MATLS INC | 038222105 | 7,064 | $1.5M | 0.06% |
| 262 | NOVARTIS AG | NVSEF | 14,492 | $1.5M | 0.06% |
| 263 | PARAMOUNT GLOBAL | 92556H206 | 121,140 | $1.4M | 0.06% |
| 264 | CME GROUP INC | CME | 6,645 | $1.4M | 0.06% |
| 265 | STARBUCKS CORP | SBUX | 15,593 | $1.4M | 0.06% |
| 266 | ISHARES TR | 464287234 | 34,552 | $1.4M | 0.06% |
| 267 | LINDE PLC | LIN | 3,052 | $1.4M | 0.06% |
| 268 | ACCENTURE PLC IRELAND | ACN | 4,026 | $1.4M | 0.06% |
| 269 | CHEVRON CORP NEW | CVX | 8,834 | $1.4M | 0.06% |
| 270 | DBX ETF TR | 233051879 | 57,762 | $1.4M | 0.06% |
| 271 | ADOBE INC | ADBE | 2,681 | $1.4M | 0.05% |
| 272 | SALESFORCE INC | CRM | 4,463 | $1.3M | 0.05% |
| 273 | ROBLOX CORP | RBLX | 35,182 | $1.3M | 0.05% |
| 274 | SAP SE | SAPGF | 6,831 | $1.3M | 0.05% |
| 275 | ALPHABET INC | GOOG | 8,710 | $1.3M | 0.05% |
| 276 | ISHARES TR | 46435G334 | 38,611 | $1.3M | 0.05% |
| 277 | AMGEN INC | AMGN | 4,644 | $1.3M | 0.05% |
| 278 | AFLAC INC | AFL | 15,213 | $1.3M | 0.05% |
| 279 | COMCAST CORP NEW | CCZ | 29,799 | $1.3M | 0.05% |
| 280 | CONOCOPHILLIPS | COP | 10,127 | $1.3M | 0.05% |
| 281 | NETFLIX INC | NFLX | 2,104 | $1.3M | 0.05% |
| 282 | ISHARES TR | 464288257 | 11,500 | $1.3M | 0.05% |
| 283 | TC ENERGY CORP | TRPRF | 31,345 | $1.3M | 0.05% |
| 284 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,237 | $1.2M | 0.05% |
| 285 | EATON CORP PLC | ETN | 3,953 | $1.2M | 0.05% |
| 286 | ISHARES TR | 464287465 | 15,249 | $1.2M | 0.05% |
| 287 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,705 | $1.2M | 0.05% |
| 288 | VANGUARD INDEX FDS | 922908629 | 4,785 | $1.2M | 0.05% |
| 289 | AMGEN INC | AMGN | 4,188 | $1.2M | 0.05% |
| 290 | INTUIT | INTU | 1,819 | $1.2M | 0.05% |
| 291 | ORACLE CORP | ORCL-PD | 9,255 | $1.2M | 0.05% |
| 292 | ASTRAZENECA PLC | AZN | 17,117 | $1.2M | 0.05% |
| 293 | AT&T INC | T-PC | 65,613 | $1.2M | 0.05% |
| 294 | AUTOMATIC DATA PROCESSING IN | ADP | 4,557 | $1.1M | 0.05% |
| 295 | STELLANTIS N.V | STLA | 40,286 | $1.1M | 0.05% |
| 296 | CONOCOPHILLIPS | COP | 8,927 | $1.1M | 0.05% |
| 297 | INTUITIVE SURGICAL INC | ISRG | 2,843 | $1.1M | 0.05% |
| 298 | DIMENSIONAL ETF TRUST | 25434V708 | 35,283 | $1.1M | 0.05% |
| 299 | MICRON TECHNOLOGY INC | MU | 9,549 | $1.1M | 0.05% |
| 300 | D R HORTON INC | 23331A109 | 6,542 | $1.1M | 0.04% |
| 301 | COSTAMARE INC | CMRE-PC | 93,471 | $1.1M | 0.04% |
| 302 | INTERNATIONAL BUSINESS MACHS | INTR | 5,533 | $1.1M | 0.04% |
| 303 | THE CIGNA GROUP | 125523100 | 2,881 | $1.0M | 0.04% |
| 304 | STRYKER CORPORATION | SYK | 2,917 | $1.0M | 0.04% |
| 305 | SPROTT ETF TRUST | SII | 40,830 | $1.0M | 0.04% |
| 306 | ABBOTT LABS | ABLZF | 9,090 | $1.0M | 0.04% |
| 307 | SERVICENOW INC | NOW | 1,350 | $1.0M | 0.04% |
| 308 | INTERNATIONAL BUSINESS MACHS | INTR | 5,386 | $1.0M | 0.04% |
| 309 | WALMART INC | WMT | 16,592 | $1.0M | 0.04% |
| 310 | MCKESSON CORP | MCK | 1,824 | $980,510 | 0.04% |
| 311 | ISHARES INC | 464286871 | 63,010 | $979,806 | 0.04% |
| 312 | 3M CO | MMM | 9,222 | $978,178 | 0.04% |
| 313 | BANK NEW YORK MELLON CORP | 064058100 | 16,957 | $977,091 | 0.04% |
| 314 | S&P GLOBAL INC | SPGI | 2,280 | $970,026 | 0.04% |
| 315 | SERVICENOW INC | NOW | 1,259 | $959,862 | 0.04% |
| 316 | DISNEY WALT CO | 254687106 | 7,842 | $959,548 | 0.04% |
| 317 | APPLIED MATLS INC | 038222105 | 4,627 | $954,197 | 0.04% |
| 318 | SPDR SER TR | 78464A847 | 17,816 | $950,306 | 0.04% |
| 319 | M D C HLDGS INC | 552676108 | 15,050 | $946,796 | 0.04% |
| 320 | REALTY INCOME CORP | O | 17,409 | $946,302 | 0.04% |
| 321 | BHP GROUP LTD | BHPLF | 16,356 | $943,578 | 0.04% |
| 322 | RTX CORPORATION | RTX | 9,664 | $942,530 | 0.04% |
| 323 | ILLINOIS TOOL WKS INC | 452308109 | 3,468 | $935,424 | 0.04% |
| 324 | NIKE INC | NKE | 9,900 | $934,146 | 0.04% |
| 325 | ABBOTT LABS | ABLZF | 8,201 | $932,126 | 0.04% |
| 326 | ISHARES TR | 464287101 | 3,750 | $927,788 | 0.04% |
| 327 | QUALCOMM INC | QCOM | 5,468 | $925,733 | 0.04% |
| 328 | PROGRESSIVE CORP | 743315103 | 4,445 | $919,315 | 0.04% |
| 329 | E L F BEAUTY INC | ELF | 4,678 | $917,029 | 0.04% |
| 330 | TOTALENERGIES SE | TTE | 13,155 | $915,367 | 0.04% |
| 331 | FIDELITY COVINGTON TRUST | 316092717 | 35,825 | $910,869 | 0.04% |
| 332 | DOW INC | DOW | 15,717 | $910,486 | 0.04% |
| 333 | THERMO FISHER SCIENTIFIC INC | TMO | 1,545 | $898,555 | 0.04% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,679 | $897,215 | 0.04% |
| 335 | SPROTT INC | SII | 24,259 | $896,613 | 0.04% |
| 336 | ISHARES TR | 46429B689 | 12,642 | $896,087 | 0.04% |
| 337 | INTEL CORP | INTC | 20,065 | $886,272 | 0.04% |
| 338 | PHILIP MORRIS INTL INC | 718172109 | 9,476 | $880,423 | 0.04% |
| 339 | UNION PAC CORP | UNP | 3,572 | $878,462 | 0.04% |
| 340 | ROYAL BK CDA | 780087102 | 8,706 | $878,262 | 0.04% |
| 341 | ISHARES TR | 46435G342 | 37,618 | $874,241 | 0.04% |
| 342 | EATON CORP PLC | ETN | 2,791 | $872,690 | 0.04% |
| 343 | ISHARES INC | 464286749 | 18,211 | $866,844 | 0.03% |
| 344 | NORDSTROM INC | 655664100 | 42,705 | $865,637 | 0.03% |
| 345 | PACCAR INC | PCAR | 6,912 | $856,328 | 0.03% |
| 346 | VANGUARD INDEX FDS | 922908637 | 3,547 | $850,373 | 0.03% |
| 347 | SCHWAB STRATEGIC TR | 808524201 | 13,584 | $842,994 | 0.03% |
| 348 | RTX CORPORATION | RTX | 8,504 | $829,396 | 0.03% |
| 349 | VANGUARD MALVERN FDS | 922020805 | 17,281 | $827,588 | 0.03% |
| 350 | WELLS FARGO CO NEW | 949746101 | 14,273 | $827,264 | 0.03% |
| 351 | PROSHARES TR | 74347R248 | 13,552 | $823,102 | 0.03% |
| 352 | ISHARES TR | 46434V464 | 4,585 | $822,968 | 0.03% |
| 353 | ISHARES SILVER TR | SLV | 36,078 | $820,775 | 0.03% |
| 354 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,066 | $817,030 | 0.03% |
| 355 | CADENCE DESIGN SYSTEM INC | CDNS | 2,574 | $801,235 | 0.03% |
| 356 | VERTEX PHARMACEUTICALS INC | VRTX | 1,915 | $800,490 | 0.03% |
| 357 | HONEYWELL INTL INC | 438516106 | 3,881 | $796,576 | 0.03% |
| 358 | GILEAD SCIENCES INC | GILD | 10,781 | $789,681 | 0.03% |
| 359 | AMERIPRISE FINL INC | 03076C106 | 1,796 | $787,439 | 0.03% |
| 360 | BOEING CO | BA-PA | 4,024 | $776,665 | 0.03% |
| 361 | ACCENTURE PLC IRELAND | ACN | 2,228 | $772,248 | 0.03% |
| 362 | NEXTERA ENERGY INC | NEE-PW | 12,040 | $769,463 | 0.03% |
| 363 | VANGUARD INDEX FDS | 922908595 | 2,921 | $761,549 | 0.03% |
| 364 | STARBUCKS CORP | SBUX | 8,324 | $760,724 | 0.03% |
| 365 | VANGUARD WHITEHALL FDS | 921946794 | 11,045 | $759,871 | 0.03% |
| 366 | ANALOG DEVICES INC | ADI | 3,825 | $756,547 | 0.03% |
| 367 | TENARIS S A | 88031M109 | 19,222 | $754,848 | 0.03% |
| 368 | WELLS FARGO CO NEW | 949746101 | 12,967 | $751,568 | 0.03% |
| 369 | GILEAD SCIENCES INC | GILD | 10,222 | $748,762 | 0.03% |
| 370 | ISHARES TR | 464287598 | 4,135 | $740,679 | 0.03% |
| 371 | UBS GROUP AG | UBS | 24,088 | $739,984 | 0.03% |
| 372 | FIRST HAWAIIAN INC | FHB | 33,399 | $733,443 | 0.03% |
| 373 | ISHARES TR | 464287481 | 6,389 | $729,242 | 0.03% |
| 374 | GENERAL ELECTRIC CO | 369604301 | 4,140 | $726,645 | 0.03% |
| 375 | SCHWAB STRATEGIC TR | 808524771 | 10,741 | $723,836 | 0.03% |
| 376 | ISHARES TR | 464287689 | 2,397 | $719,292 | 0.03% |
| 377 | SPDR SER TR | 78468R796 | 16,565 | $708,973 | 0.03% |
| 378 | CITIGROUP INC | C-PR | 11,170 | $706,385 | 0.03% |
| 379 | CSW INDUSTRIALS INC | CSW | 3,000 | $703,800 | 0.03% |
| 380 | M/I HOMES INC | MHO | 5,141 | $700,667 | 0.03% |
| 381 | THERMO FISHER SCIENTIFIC INC | TMO | 1,201 | $698,477 | 0.03% |
| 382 | CME GROUP INC | CME | 3,229 | $695,172 | 0.03% |
| 383 | TRANE TECHNOLOGIES PLC | TT | 2,309 | $693,162 | 0.03% |
| 384 | LAM RESEARCH CORP | LRCX | 710 | $691,235 | 0.03% |
| 385 | MOSAIC CO NEW | MOS | 21,274 | $690,555 | 0.03% |
| 386 | STARWOOD PPTY TR INC | STHO | 33,136 | $689,480 | 0.03% |
| 387 | TE CONNECTIVITY LTD | TEL | 4,722 | $685,824 | 0.03% |
| 388 | CATERPILLAR INC | CAT | 1,868 | $684,492 | 0.03% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,037 | $683,764 | 0.03% |
| 390 | LIBERTY MEDIA CORP DEL | FWONB | 22,988 | $682,974 | 0.03% |
| 391 | AMPLIFY ETF TR | 032108557 | 11,660 | $681,955 | 0.03% |
| 392 | FASTENAL CO | FAST | 8,793 | $678,293 | 0.03% |
| 393 | PALANTIR TECHNOLOGIES INC | PLTR | 29,472 | $678,151 | 0.03% |
| 394 | NNN REIT INC | NNN | 15,777 | $674,309 | 0.03% |
| 395 | UNITED PARCEL SERVICE INC | UPS | 4,497 | $668,390 | 0.03% |
| 396 | TEXAS INSTRS INC | 882508104 | 3,835 | $668,148 | 0.03% |
| 397 | PPG INDS INC | 693506107 | 4,602 | $666,776 | 0.03% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,366 | $665,480 | 0.03% |
| 399 | SONY GROUP CORP | SNEJF | 7,728 | $662,599 | 0.03% |
| 400 | AT&T INC | T-PC | 37,394 | $658,143 | 0.03% |
| 401 | ROBINHOOD MKTS INC | 770700102 | 32,511 | $654,447 | 0.03% |
| 402 | TORO CO | TORO | 7,076 | $650,922 | 0.03% |
| 403 | SHOPIFY INC | SHOP | 8,427 | $650,312 | 0.03% |
| 404 | GARMIN LTD | GRMN | 4,368 | $650,265 | 0.03% |
| 405 | SELECT SECTOR SPDR TR | 81369Y803 | 3,107 | $647,102 | 0.03% |
| 406 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,160 | $638,841 | 0.03% |
| 407 | ENCORE WIRE CORP | ECR | 2,429 | $638,293 | 0.03% |
| 408 | AVANGRID INC | 05351W103 | 17,318 | $635,546 | 0.03% |
| 409 | ANTERO RESOURCES CORP | AR | 21,865 | $634,085 | 0.03% |
| 410 | KINDER MORGAN INC DEL | EP-PC | 34,563 | $633,886 | 0.03% |
| 411 | MOODYS CORP | MCO | 1,612 | $633,565 | 0.03% |
| 412 | VANGUARD INDEX FDS | 922908611 | 3,281 | $629,559 | 0.03% |
| 413 | AMERICAN ELEC PWR CO INC | 025537101 | 7,270 | $625,947 | 0.03% |
| 414 | COMFORT SYS USA INC | 199908104 | 1,969 | $625,571 | 0.03% |
| 415 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 22,978 | $625,232 | 0.03% |
| 416 | ISHARES TR | 46435G433 | 16,680 | $624,666 | 0.03% |
| 417 | PEPSICO INC | PEP | 3,540 | $624,516 | 0.03% |
| 418 | HSBC HLDGS PLC | HBCYF | 15,283 | $624,346 | 0.03% |
| 419 | CUMMINS INC | CMI | 2,118 | $624,069 | 0.03% |
| 420 | SANOFI | SNYNF | 12,836 | $623,830 | 0.03% |
| 421 | TJX COS INC NEW | 872540109 | 6,056 | $614,200 | 0.02% |
| 422 | ISHARES TR | 464288687 | 18,864 | $607,993 | 0.02% |
| 423 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,050 | $607,436 | 0.02% |
| 424 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,440 | $606,251 | 0.02% |
| 425 | DOW INC | DOW | 10,417 | $603,457 | 0.02% |
| 426 | EQT CORP | EQT | 16,238 | $601,943 | 0.02% |
| 427 | METLIFE INC | MET-PF | 8,088 | $599,402 | 0.02% |
| 428 | THOMSON REUTERS CORP. | TMSOF | 3,845 | $599,167 | 0.02% |
| 429 | MONDELEZ INTL INC | 609207105 | 8,504 | $598,984 | 0.02% |
| 430 | SPS COMM INC | SPSC | 3,236 | $598,337 | 0.02% |
| 431 | SCHWAB STRATEGIC TR | 808524847 | 29,467 | $598,182 | 0.02% |
| 432 | PAYCHEX INC | PAYX | 4,870 | $598,036 | 0.02% |
| 433 | FLEX LTD | FLEX | 20,863 | $596,891 | 0.02% |
| 434 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 58,260 | $596,000 | 0.02% |
| 435 | SCHWAB STRATEGIC TR | 808524763 | 10,424 | $594,483 | 0.02% |
| 436 | XYLEM INC | XYL | 4,573 | $591,015 | 0.02% |
| 437 | APPLE HOSPITALITY REIT INC | APLE | 35,593 | $585,861 | 0.02% |
| 438 | INTERNATIONAL PAPER CO | 460146103 | 14,898 | $581,320 | 0.02% |
| 439 | ING GROEP N.V. | INGVF | 35,068 | $578,272 | 0.02% |
| 440 | UNILEVER PLC | UNLYF | 11,518 | $578,089 | 0.02% |
| 441 | HELMERICH & PAYNE INC | HP | 13,715 | $576,853 | 0.02% |
| 442 | MUELLER INDS INC | 624756102 | 10,658 | $574,786 | 0.02% |
| 443 | EOG RES INC | EOG | 4,494 | $574,513 | 0.02% |
| 444 | LOCKHEED MARTIN CORP | LMT | 1,263 | $574,501 | 0.02% |
| 445 | FABRINET | FN | 3,012 | $569,329 | 0.02% |
| 446 | STATE STR CORP | STT-PG | 7,268 | $566,977 | 0.02% |
| 447 | SYNOPSYS INC | SNPS | 989 | $565,214 | 0.02% |
| 448 | VANGUARD INDEX FDS | 922908512 | 3,616 | $563,781 | 0.02% |
| 449 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 47,688 | $561,288 | 0.02% |
| 450 | AMERICAN EXPRESS CO | AXP | 2,463 | $560,801 | 0.02% |
| 451 | RAMBUS INC DEL | RMBS | 9,034 | $558,392 | 0.02% |
| 452 | DANAHER CORPORATION | 235851102 | 2,230 | $557,505 | 0.02% |
| 453 | FERRARI N V | RACE | 1,271 | $554,080 | 0.02% |
| 454 | COCA COLA CO | KO | 8,957 | $552,137 | 0.02% |
| 455 | AFLAC INC | AFL | 6,414 | $550,707 | 0.02% |
| 456 | RIO TINTO PLC | RTNTF | 8,266 | $547,007 | 0.02% |
| 457 | SPDR INDEX SHS FDS | 78463X889 | 15,228 | $545,772 | 0.02% |
| 458 | TARGET CORP | TGT | 3,070 | $544,035 | 0.02% |
| 459 | ORGANON & CO | OGN | 28,886 | $543,057 | 0.02% |
| 460 | ISHARES TR | 46435U663 | 13,476 | $542,690 | 0.02% |
| 461 | VERIZON COMMUNICATIONS INC | VZ | 12,921 | $542,166 | 0.02% |
| 462 | CATERPILLAR INC | CAT | 1,467 | $537,553 | 0.02% |
| 463 | ISHARES TR | 464287606 | 5,890 | $537,463 | 0.02% |
| 464 | BLACK STONE MINERALS L P | BSMLP | 33,611 | $537,104 | 0.02% |
| 465 | KLA CORP | KLAC | 766 | $535,105 | 0.02% |
| 466 | TEXAS INSTRS INC | 882508104 | 3,070 | $534,825 | 0.02% |
| 467 | BOISE CASCADE CO DEL | BCC | 3,469 | $532,041 | 0.02% |
| 468 | ELEVANCE HEALTH INC | ELV | 1,025 | $531,504 | 0.02% |
| 469 | JPMORGAN CHASE & CO | VYLD | 18,640 | $531,054 | 0.02% |
| 470 | VANGUARD WORLD FD | 92204A405 | 5,157 | $527,989 | 0.02% |
| 471 | 3M CO | MMM | 4,959 | $525,962 | 0.02% |
| 472 | SPDR SER TR | 78468R663 | 5,723 | $525,330 | 0.02% |
| 473 | ALTRIA GROUP INC | MO | 11,739 | $523,560 | 0.02% |
| 474 | ONTO INNOVATION INC | ONTO | 2,890 | $523,322 | 0.02% |
| 475 | AMERICAN TOWER CORP NEW | 03027X100 | 2,647 | $523,021 | 0.02% |
| 476 | ISHARES TR | 464287150 | 4,502 | $519,081 | 0.02% |
| 477 | WEST FRASER TIMBER CO LTD | WFG | 5,968 | $517,585 | 0.02% |
| 478 | SMARTSHEET INC | 83200N103 | 13,407 | $516,170 | 0.02% |
| 479 | CVS HEALTH CORP | CVS | 6,444 | $513,974 | 0.02% |
| 480 | CRH PLC | CRH | 5,864 | $507,850 | 0.02% |
| 481 | MEDTRONIC PLC | MDT | 5,768 | $506,334 | 0.02% |
| 482 | MANULIFE FINL CORP | 56501R106 | 20,213 | $505,123 | 0.02% |
| 483 | FISERV INC | FISV | 3,128 | $499,917 | 0.02% |
| 484 | NEW GOLD INC CDA | 644535106 | 294,015 | $499,826 | 0.02% |
| 485 | HONDA MOTOR LTD | HNDAF | 13,363 | $497,505 | 0.02% |
| 486 | FIFTH THIRD BANCORP | FITBM | 13,207 | $496,055 | 0.02% |
| 487 | MCDONALDS CORP | MCD | 1,758 | $495,669 | 0.02% |
| 488 | LYONDELLBASELL INDUSTRIES N | LYB | 4,844 | $495,445 | 0.02% |
| 489 | NEXTERA ENERGY INC | NEE-PW | 7,744 | $494,920 | 0.02% |
| 490 | GSK PLC | GLAXF | 11,409 | $493,698 | 0.02% |
| 491 | SCHWAB STRATEGIC TR | 808524797 | 6,104 | $492,146 | 0.02% |
| 492 | CANADIAN PACIFIC KANSAS CITY | CP | 5,570 | $491,872 | 0.02% |
| 493 | DIAMONDBACK ENERGY INC | FANG | 2,477 | $490,868 | 0.02% |
| 494 | ABERCROMBIE & FITCH CO | ANF | 3,914 | $490,542 | 0.02% |
| 495 | CANADIAN NATL RY CO | 136375102 | 3,723 | $490,357 | 0.02% |
| 496 | CHUBB LIMITED | CB | 1,881 | $488,989 | 0.02% |
| 497 | A-MARK PRECIOUS METALS INC | GOLD | 15,931 | $488,923 | 0.02% |
| 498 | AUTOMATIC DATA PROCESSING IN | ADP | 1,943 | $487,970 | 0.02% |
| 499 | NUCOR CORP | NUE | 2,456 | $487,367 | 0.02% |
| 500 | MONOLITHIC PWR SYS INC | 609839105 | 711 | $482,535 | 0.02% |