13F HOLDINGS REPORT

EVERGREEN CAPITAL MANAGEMENT LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003361

Total Value

$2.76B

Positions

1,421

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	199,203	$89.0M	3.46%
2	PACCAR INC	PCAR	672,189	$69.2M	2.69%
3	APPLE INC	AAPL	271,959	$57.3M	2.22%
4	ISHARES TR	464288661	422,734	$48.8M	1.89%
5	SPDR SER TR	78468R101	1,690,036	$48.8M	1.89%
6	ALPHABET INC	GOOG	210,204	$38.6M	1.50%
7	AMAZON COM INC	AMZN	183,154	$35.4M	1.37%
8	ISHARES TR	464287457	427,742	$34.9M	1.36%
9	VANGUARD INDEX FDS	922908736	84,703	$31.7M	1.23%
10	BLACKROCK ETF TRUST II	BLK	572,136	$29.9M	1.16%
11	ENTERPRISE PRODS PARTNERS L	293792107	1,011,295	$29.3M	1.14%
12	VANECK ETF TRUST	92189F437	994,173	$28.1M	1.09%
13	NVIDIA CORPORATION	NVDA	214,228	$26.5M	1.03%
14	VANGUARD INDEX FDS	922908553	304,056	$25.8M	1.00%
15	JPMORGAN CHASE & CO.	VYLD	124,366	$25.2M	0.98%
16	ISHARES TR	464287341	596,388	$24.8M	0.96%
17	GLOBAL X FDS	37954Y343	474,797	$23.0M	0.89%
18	VANECK ETF TRUST	92189H300	961,789	$22.9M	0.89%
19	GLOBAL X FDS	37954Y293	432,576	$22.1M	0.86%
20	SIMPLIFY EXCHANGE TRADED FUN	82889N525	427,345	$21.5M	0.84%
21	ATLAS ENERGY SOLUTIONS INC	AESI	1,066,337	$21.3M	0.83%
22	MICROSOFT CORP	MSFT	46,167	$20.6M	0.80%
23	UNITED PARCEL SERVICE INC	UPS	143,169	$19.6M	0.76%
24	PLAINS GP HLDGS L P	PAGP	1,018,153	$19.2M	0.74%
25	TAIWAN SEMICONDUCTOR MFG LTD	874039100	109,654	$19.1M	0.74%
26	NVIDIA CORPORATION	NVDA	154,587	$19.1M	0.74%
27	APPLE INC	AAPL	89,217	$18.8M	0.73%
28	TEMPLETON EMERGING MKTS INCO	880192109	3,401,733	$18.1M	0.70%
29	INVESCO QQQ TR	IVZ	36,791	$17.7M	0.69%
30	INVESCO EXCHANGE TRADED FD T	IVZ	277,250	$17.6M	0.68%
31	NIKE INC	NKE	231,526	$17.5M	0.68%
32	VANGUARD WORLD FD	92204A306	135,579	$17.4M	0.68%
33	SPDR S&P 500 ETF TR	SPY	31,517	$17.2M	0.67%
34	VANGUARD SCOTTSDALE FDS	92206C771	377,522	$17.1M	0.67%
35	QUALCOMM INC	QCOM	85,815	$17.1M	0.66%
36	ALPHABET INC	GOOG	93,564	$17.0M	0.66%
37	HARTFORD FDS EXCHANGE TRADED	41653L602	429,982	$16.8M	0.65%
38	ISHARES TR	464287309	178,766	$16.5M	0.64%
39	COSTCO WHSL CORP NEW	22160K105	18,637	$15.8M	0.61%
40	ENERGY TRANSFER L P	ET-PI	957,982	$15.5M	0.60%
41	DIAMONDBACK ENERGY INC	FANG	77,424	$15.5M	0.60%
42	VANGUARD INDEX FDS	922908744	95,870	$15.5M	0.60%
43	GLOBAL X FDS	37954Y673	416,082	$15.4M	0.60%
44	JOHNSON & JOHNSON	JNJ	101,235	$14.8M	0.57%
45	SPROTT PHYSICAL GOLD & SILVE	SII	666,522	$14.7M	0.57%
46	CISCO SYS INC	CSCO	299,120	$14.2M	0.55%
47	SITIO ROYALTIES CORP	82983N108	600,480	$14.2M	0.55%
48	DOCUSIGN INC	DOCU	264,913	$14.2M	0.55%
49	ORACLE CORP	ORCL-PD	100,291	$14.2M	0.55%
50	ISHARES TR	464287200	24,527	$13.4M	0.52%
51	SHELL PLC	RYDAF	185,683	$13.4M	0.52%
52	VANGUARD INDEX FDS	922908363	25,615	$12.9M	0.50%
53	UBER TECHNOLOGIES INC	UBER	173,807	$12.6M	0.49%
54	MORGAN STANLEY EMERGING MKTS	MS-PQ	2,687,281	$12.6M	0.49%
55	ISHARES TR	46435U713	295,433	$12.4M	0.48%
56	VANGUARD WHITEHALL FDS	921946406	103,249	$12.2M	0.48%
57	VANGUARD SPECIALIZED FUNDS	921908844	66,514	$12.2M	0.47%
58	ALPHABET INC	GOOG	66,899	$12.2M	0.47%
59	ENLINK MIDSTREAM LLC	29336T100	885,040	$12.2M	0.47%
60	ABRDN ASIA PACIFIC INCOME FU	ABAKF	4,524,105	$12.1M	0.47%
61	GENERAL MLS INC	370334104	188,265	$11.9M	0.46%
62	INVESCO EXCH TRADED FD TR II	IVZ	662,584	$11.9M	0.46%
63	ISHARES TR	464287804	108,657	$11.6M	0.45%
64	FEDEX CORP	FDX	38,405	$11.6M	0.45%
65	VANECK ETF TRUST	92189F106	340,476	$11.6M	0.45%
66	BECTON DICKINSON & CO	BDX	47,764	$11.2M	0.43%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,885	$10.9M	0.42%
68	SIMPLIFY EXCHANGE TRADED FUN	82889N657	511,065	$10.9M	0.42%
69	AMAZON COM INC	AMZN	56,136	$10.8M	0.42%
70	SCHWAB CHARLES CORP	SCHW-PJ	146,848	$10.8M	0.42%
71	PALO ALTO NETWORKS INC	PANW	31,366	$10.6M	0.41%
72	CRH PLC	CRH	141,158	$10.6M	0.41%
73	PIMCO ETF TR	72201R833	104,414	$10.5M	0.41%
74	ISHARES TR	46432F842	144,496	$10.5M	0.41%
75	AMERICAN TOWER CORP NEW	03027X100	53,239	$10.4M	0.41%
76	VICI PPTYS INC	925652109	357,333	$10.4M	0.40%
77	BANK AMERICA CORP	060505104	257,252	$10.2M	0.40%
78	DISNEY WALT CO	254687106	103,040	$10.2M	0.40%
79	ISHARES INC	464286772	152,289	$10.1M	0.39%
80	VANGUARD INTL EQUITY INDEX F	922042775	170,432	$10.0M	0.39%
81	KINDER MORGAN INC DEL	EP-PC	501,468	$10.0M	0.39%
82	ISHARES INC	464286475	157,682	$9.6M	0.37%
83	META PLATFORMS INC	META	18,967	$9.6M	0.37%
84	ISHARES TR	464288562	121,892	$9.4M	0.36%
85	EQUITRANS MIDSTREAM CORP	294600101	709,062	$9.2M	0.36%
86	MPLX LP	MPLXP	214,120	$9.1M	0.35%
87	NUTRIEN LTD	NTR	173,276	$8.9M	0.35%
88	DIMENSIONAL ETF TRUST	25434V302	344,535	$8.9M	0.35%
89	VANGUARD WORLD FD	92204A702	15,392	$8.9M	0.34%
90	JACOBS SOLUTIONS INC	J	62,339	$8.7M	0.34%
91	COTERRA ENERGY INC	CTRA	316,494	$8.4M	0.33%
92	PAYPAL HLDGS INC	PYPL	144,424	$8.4M	0.33%
93	VANGUARD INDEX FDS	922908751	37,980	$8.3M	0.32%
94	LULULEMON ATHLETICA INC	LULU	27,290	$8.2M	0.32%
95	REDWOOD TRUST INC	RWTQ	1,243,254	$8.1M	0.31%
96	SPROTT PHYSICAL SILVER TR	SII	789,325	$7.8M	0.30%
97	VANGUARD WORLD FD	92204A504	29,316	$7.8M	0.30%
98	ROYALTY PHARMA PLC	RPRX	296,627	$7.8M	0.30%
99	HP INC	HPQ	221,166	$7.8M	0.30%
100	ARES CAPITAL CORP	ARCC	373,475	$7.8M	0.30%
101	ISHARES TR	464287473	64,275	$7.8M	0.30%
102	CHEMED CORP NEW	CHE	14,166	$7.7M	0.30%
103	ALPS ETF TR	00162Q452	159,466	$7.7M	0.30%
104	AES CORP	AES	432,883	$7.6M	0.30%
105	ISHARES TR	46429B697	88,820	$7.5M	0.29%
106	PEPSICO INC	PEP	44,668	$7.4M	0.29%
107	ABBVIE INC	ABBV	42,156	$7.2M	0.28%
108	WESTERN MIDSTREAM PARTNERS L	WES	181,938	$7.2M	0.28%
109	DELL TECHNOLOGIES INC	DELL	51,592	$7.1M	0.28%
110	ISHARES INC	46434G822	103,509	$7.1M	0.27%
111	CHUBB LIMITED	CB	27,324	$7.0M	0.27%
112	VANGUARD SCOTTSDALE FDS	92206C409	89,864	$6.9M	0.27%
113	REALTY INCOME CORP	O	127,210	$6.7M	0.26%
114	VANGUARD SCOTTSDALE FDS	92206C870	83,067	$6.6M	0.26%
115	SELECT SECTOR SPDR TR	81369Y506	72,349	$6.6M	0.26%
116	INVESCO CURRENCYSHARES JAPAN	46138W107	114,504	$6.6M	0.26%
117	UNITEDHEALTH GROUP INC	UNH	12,911	$6.6M	0.26%
118	DOUBLELINE OPPORTUNISTIC CR	DBL	427,304	$6.6M	0.25%
119	META PLATFORMS INC	META	13,008	$6.6M	0.25%
120	PFIZER INC	PFE	233,486	$6.5M	0.25%
121	ONEOK INC NEW	OKE	79,382	$6.5M	0.25%
122	MERCK & CO INC	MRK	51,572	$6.4M	0.25%
123	VANECK ETF TRUST	92189F791	150,030	$6.3M	0.25%
124	ISHARES TR	464287655	30,018	$6.1M	0.24%
125	BLACKROCK INC	BLK	7,671	$6.0M	0.23%
126	APA CORPORATION	APA	204,996	$6.0M	0.23%
127	GOLDMAN SACHS ETF TR	NVGLF	59,705	$6.0M	0.23%
128	NETAPP INC	NTAP	45,765	$5.9M	0.23%
129	INVESCO EXCH TRADED FD TR II	IVZ	292,327	$5.8M	0.23%
130	CUMMINS INC	CMI	20,782	$5.8M	0.22%
131	EBAY INC.	EBAY	106,882	$5.7M	0.22%
132	ALIBABA GROUP HLDG LTD	BBAAY	77,573	$5.7M	0.22%
133	ANTERO MIDSTREAM CORP	AM	370,354	$5.5M	0.21%
134	BROADCOM INC	AVGO	3,358	$5.4M	0.21%
135	BIOGEN INC	BIIB	22,988	$5.3M	0.21%
136	LOWES COS INC	548661107	24,006	$5.3M	0.21%
137	LOCKHEED MARTIN CORP	LMT	11,196	$5.2M	0.20%
138	LATTICE STRATEGIES TR	518416102	179,284	$5.1M	0.20%
139	VANGUARD INDEX FDS	922908769	18,665	$5.0M	0.19%
140	SALESFORCE INC	CRM	19,369	$5.0M	0.19%
141	ISHARES INC	46434G103	92,919	$5.0M	0.19%
142	ELI LILLY & CO	LLY	5,402	$4.9M	0.19%
143	OAKTREE SPECIALTY LENDING CO	OCSL	260,025	$4.9M	0.19%
144	CHEVRON CORP NEW	CVX	31,154	$4.9M	0.19%
145	BLACKROCK CR ALLOCATION INCO	BLK	451,484	$4.8M	0.19%
146	VANGUARD ADMIRAL FDS INC	921932885	47,955	$4.8M	0.19%
147	ISHARES TR	464287556	34,734	$4.8M	0.19%
148	UDR INC	UDR	113,025	$4.7M	0.18%
149	ISHARES TR	464287242	43,358	$4.6M	0.18%
150	ISHARES TR	464287440	48,285	$4.5M	0.18%
151	SCHWAB STRATEGIC TR	808524607	93,867	$4.5M	0.17%
152	BROADCOM INC	AVGO	2,735	$4.4M	0.17%
153	ELI LILLY & CO	LLY	4,791	$4.3M	0.17%
154	SPROTT PHYSICAL GOLD TR	SII	238,447	$4.3M	0.17%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,582	$4.3M	0.17%
156	WHIRLPOOL CORP	WHR-PA	41,911	$4.3M	0.17%
157	CHECK POINT SOFTWARE TECH LT	M22465104	25,263	$4.2M	0.16%
158	JANUS DETROIT STR TR	47103U845	80,267	$4.1M	0.16%
159	VIPER ENERGY INC	VNOM	108,810	$4.1M	0.16%
160	ENDEAVOR GROUP HLDGS INC	29260Y109	150,550	$4.1M	0.16%
161	ISHARES TR	464287507	69,309	$4.1M	0.16%
162	RH	RH	16,480	$4.0M	0.16%
163	SYSCO CORP	SYY	56,224	$4.0M	0.16%
164	VEEVA SYS INC	VEEV	21,871	$4.0M	0.16%
165	ISHARES TR	46432F388	38,573	$4.0M	0.15%
166	MCKESSON CORP	MCK	6,698	$3.9M	0.15%
167	PRUDENTIAL FINL INC	PUKPF	33,094	$3.9M	0.15%
168	BOOKING HOLDINGS INC	BKNG	958	$3.8M	0.15%
169	NOVO-NORDISK A S	NONOF	26,587	$3.8M	0.15%
170	ALAMOS GOLD INC NEW	AGI	239,601	$3.8M	0.15%
171	SPDR SER TR	78464A607	40,344	$3.8M	0.15%
172	EXXON MOBIL CORP	XOM	32,105	$3.7M	0.14%
173	SPDR GOLD TR	GLD	17,011	$3.7M	0.14%
174	DELTA AIR LINES INC DEL	DAL	76,891	$3.6M	0.14%
175	ABRDN PALLADIUM ETF TRUST	PALL	40,828	$3.6M	0.14%
176	VANGUARD ADMIRAL FDS INC	921932778	42,932	$3.6M	0.14%
177	ISHARES TR	464287176	33,274	$3.6M	0.14%
178	SELECT SECTOR SPDR TR	81369Y860	91,404	$3.5M	0.14%
179	AIR PRODS & CHEMS INC	AIIR	13,306	$3.4M	0.13%
180	SCHWAB STRATEGIC TR	808524888	95,507	$3.4M	0.13%
181	ENBRIDGE INC	ENNPF	95,143	$3.4M	0.13%
182	BUNGE GLOBAL SA	BG	31,324	$3.3M	0.13%
183	REGENERON PHARMACEUTICALS	REGN	3,152	$3.3M	0.13%
184	SCHWAB STRATEGIC TR	808524805	85,367	$3.3M	0.13%
185	NICE LTD	NCSYF	19,197	$3.3M	0.13%
186	ISHARES TR	464288182	45,684	$3.3M	0.13%
187	COSTCO WHSL CORP NEW	22160K105	3,816	$3.2M	0.13%
188	KRAFT HEINZ CO	KHC	100,144	$3.2M	0.13%
189	VISA INC	V	12,195	$3.2M	0.12%
190	ULTA BEAUTY INC	ULTA	8,007	$3.1M	0.12%
191	HOME DEPOT INC	HD	8,936	$3.1M	0.12%
192	ELECTRONIC ARTS INC	EA	21,791	$3.0M	0.12%
193	ISHARES TR	46434V381	51,504	$3.0M	0.12%
194	FREEPORT-MCMORAN INC	FCX	60,946	$3.0M	0.11%
195	AMERICAN INTL GROUP INC	026874784	39,442	$2.9M	0.11%
196	EXXON MOBIL CORP	XOM	25,260	$2.9M	0.11%
197	EOG RES INC	EOG	23,032	$2.9M	0.11%
198	ISHARES INC	46434G780	150,413	$2.9M	0.11%
199	NETFLIX INC	NFLX	4,264	$2.9M	0.11%
200	PROCTER AND GAMBLE CO	742718109	17,256	$2.8M	0.11%
201	DOUBLELINE INCOME SOLUTIONS	DSL	226,423	$2.8M	0.11%
202	MERCK & CO INC	MRK	22,510	$2.8M	0.11%
203	NEWMONT CORP	NEMCL	66,032	$2.8M	0.11%
204	ISHARES INC	464286756	67,934	$2.7M	0.11%
205	UBER TECHNOLOGIES INC	UBER	37,602	$2.7M	0.11%
206	GENERAC HLDGS INC	GNRC	20,516	$2.7M	0.11%
207	JPMORGAN CHASE & CO.	VYLD	13,240	$2.7M	0.10%
208	BLACKSTONE INC	BX	21,603	$2.7M	0.10%
209	MICRON TECHNOLOGY INC	MU	20,310	$2.7M	0.10%
210	ISHARES INC	464286400	97,116	$2.7M	0.10%
211	MCDONALDS CORP	MCD	10,396	$2.6M	0.10%
212	VANGUARD TAX-MANAGED FDS	921943858	53,416	$2.6M	0.10%
213	TESLA INC	TSLA	13,337	$2.6M	0.10%
214	COCA-COLA EUROPACIFIC PARTNE	CCEP	35,815	$2.6M	0.10%
215	A-MARK PRECIOUS METALS INC	GOLD	80,071	$2.6M	0.10%
216	ISHARES TR	46435U184	110,326	$2.6M	0.10%
217	ISHARES TR	464287499	31,354	$2.5M	0.10%
218	PROCTER AND GAMBLE CO	742718109	15,225	$2.5M	0.10%
219	VANGUARD INTL EQUITY INDEX F	922042858	57,156	$2.5M	0.10%
220	HOME DEPOT INC	HD	7,265	$2.5M	0.10%
221	VISA INC	V	9,519	$2.5M	0.10%
222	RYANAIR HOLDINGS PLC	RYAOF	21,299	$2.5M	0.10%
223	PIMCO DYNAMIC INCOME FD	72201Y101	130,034	$2.5M	0.10%
224	TESLA INC	TSLA	12,380	$2.4M	0.10%
225	ISHARES TR	46436E718	24,317	$2.4M	0.10%
226	PARAMOUNT GLOBAL	92556H206	233,388	$2.4M	0.09%
227	UNITEDHEALTH GROUP INC	UNH	4,733	$2.4M	0.09%
228	VANGUARD BD INDEX FDS	921937835	33,242	$2.4M	0.09%
229	ISHARES TR	46429B671	55,914	$2.4M	0.09%
230	ZOOM VIDEO COMMUNICATIONS IN	ZM	39,622	$2.3M	0.09%
231	ISHARES TR	464288570	22,276	$2.3M	0.09%
232	ISHARES INC	464286822	40,441	$2.3M	0.09%
233	BLACKSTONE SECD LENDING FD	BX	70,660	$2.2M	0.09%
234	GLOBAL PMTS INC	37940X102	22,930	$2.2M	0.09%
235	BP PLC	BPPFF	58,882	$2.1M	0.08%
236	WESTERN ASSET HIGH INCOME OP	HIO	541,972	$2.1M	0.08%
237	ASML HOLDING N V	ASMLF	2,012	$2.1M	0.08%
238	ISHARES TR	464288281	23,218	$2.1M	0.08%
239	ABBVIE INC	ABBV	11,794	$2.0M	0.08%
240	BANK AMERICA CORP	060505104	49,781	$2.0M	0.08%
241	ISHARES TR	464288356	34,379	$2.0M	0.08%
242	SHELL PLC	RYDAF	26,740	$1.9M	0.07%
243	COMCAST CORP NEW	CCZ	49,143	$1.9M	0.07%
244	WALMART INC	WMT	28,379	$1.9M	0.07%
245	TOTALENERGIES SE	TTE	28,317	$1.9M	0.07%
246	MASTERCARD INCORPORATED	MA	4,314	$1.9M	0.07%
247	APPLIED MATLS INC	038222105	7,819	$1.8M	0.07%
248	ISHARES INC	464286103	71,917	$1.8M	0.07%
249	MASTERCARD INCORPORATED	MA	3,972	$1.8M	0.07%
250	SPDR SER TR	78464A763	13,695	$1.7M	0.07%
251	ADVANCED MICRO DEVICES INC	AMD	10,552	$1.7M	0.07%
252	ISHARES TR	464287614	4,526	$1.6M	0.06%
253	HONEYWELL INTL INC	438516106	7,691	$1.6M	0.06%
254	SPDR SER TR	78464A409	20,025	$1.6M	0.06%
255	COCA COLA CO	KO	25,012	$1.6M	0.06%
256	ISHARES TR	464287226	16,518	$1.6M	0.06%
257	INTUIT	INTU	2,439	$1.6M	0.06%
258	ALPHABET INC	GOOG	8,692	$1.6M	0.06%
259	TC ENERGY CORP	TRPRF	41,125	$1.6M	0.06%
260	ISHARES TR	464288646	30,390	$1.6M	0.06%
261	ISHARES TR	46432F339	9,076	$1.5M	0.06%
262	ISHARES GOLD TR	IAU	35,269	$1.5M	0.06%
263	AGNICO EAGLE MINES LTD	AEM	23,639	$1.5M	0.06%
264	NETFLIX INC	NFLX	2,288	$1.5M	0.06%
265	ISHARES TR	464287234	35,806	$1.5M	0.06%
266	CHEVRON CORP NEW	CVX	9,743	$1.5M	0.06%
267	AMGEN INC	AMGN	4,860	$1.5M	0.06%
268	ISHARES TR	464288802	13,342	$1.5M	0.06%
269	PFIZER INC	PFE	53,461	$1.5M	0.06%
270	NOVARTIS AG	NVSEF	13,924	$1.5M	0.06%
271	ORACLE CORP	ORCL-PD	10,479	$1.5M	0.06%
272	PROLOGIS INC.	PLDGP	13,101	$1.5M	0.06%
273	LINDE PLC	LIN	3,347	$1.5M	0.06%
274	SAP SE	SAPGF	7,253	$1.5M	0.06%
275	AMERICAN EXPRESS CO	AXP	6,287	$1.5M	0.06%
276	C3 AI INC	AI	49,812	$1.4M	0.06%
277	ADOBE INC	ADBE	2,594	$1.4M	0.06%
278	ASTRAZENECA PLC	AZN	18,387	$1.4M	0.06%
279	AT&T INC	T-PC	74,658	$1.4M	0.06%
280	SPHERE ENTERTAINMENT CO	SPHR	39,835	$1.4M	0.05%
281	ROBLOX CORP	RBLX	37,182	$1.4M	0.05%
282	UNION PAC CORP	UNP	6,105	$1.4M	0.05%
283	CISCO SYS INC	CSCO	28,889	$1.4M	0.05%
284	DBX ETF TR	233051879	57,657	$1.4M	0.05%
285	AFLAC INC	AFL	15,213	$1.4M	0.05%
286	MICRON TECHNOLOGY INC	MU	10,179	$1.3M	0.05%
287	ISHARES TR	46435G334	38,182	$1.3M	0.05%
288	QUALCOMM INC	QCOM	6,685	$1.3M	0.05%
289	CME GROUP INC	CME	6,769	$1.3M	0.05%
290	INTEL CORP	INTC	42,889	$1.3M	0.05%
291	TOYOTA MOTOR CORP	TOYOF	6,407	$1.3M	0.05%
292	AMGEN INC	AMGN	4,197	$1.3M	0.05%
293	TARGET CORP	TGT	8,829	$1.3M	0.05%
294	ACCENTURE PLC IRELAND	ACN	4,294	$1.3M	0.05%
295	ISHARES TR	464287465	16,605	$1.3M	0.05%
296	EATON CORP PLC	ETN	4,144	$1.3M	0.05%
297	INTUITIVE SURGICAL INC	ISRG	2,907	$1.3M	0.05%
298	ISHARES TR	464288257	11,500	$1.3M	0.05%
299	JOHNSON & JOHNSON	JNJ	8,828	$1.3M	0.05%
300	INTUIT	INTU	1,892	$1.2M	0.05%
301	STARBUCKS CORP	SBUX	15,387	$1.2M	0.05%
302	COMCAST CORP NEW	CCZ	30,414	$1.2M	0.05%
303	VANGUARD ADMIRAL FDS INC	921932703	6,705	$1.2M	0.05%
304	VANGUARD ADMIRAL FDS INC	921932828	11,887	$1.2M	0.05%
305	SALESFORCE INC	CRM	4,531	$1.2M	0.05%
306	VANGUARD INDEX FDS	922908629	4,785	$1.2M	0.05%
307	INTERNATIONAL BUSINESS MACHS	INTR	6,710	$1.2M	0.05%
308	CONOCOPHILLIPS	COP	10,115	$1.2M	0.04%
309	AUTOMATIC DATA PROCESSING IN	ADP	4,740	$1.1M	0.04%
310	DIMENSIONAL ETF TRUST	25434V708	35,283	$1.1M	0.04%
311	S&P GLOBAL INC	SPGI	2,532	$1.1M	0.04%
312	MCKESSON CORP	MCK	1,904	$1.1M	0.04%
313	WALMART INC	WMT	16,177	$1.1M	0.04%
314	RTX CORPORATION	RTX	10,873	$1.1M	0.04%
315	SPROTT ETF TRUST	SII	40,830	$1.1M	0.04%
316	APPLIED MATLS INC	038222105	4,588	$1.1M	0.04%
317	STRYKER CORPORATION	SYK	3,129	$1.1M	0.04%
318	TEXAS INSTRS INC	882508104	5,461	$1.1M	0.04%
319	CONOCOPHILLIPS	COP	9,226	$1.1M	0.04%
320	SERVICENOW INC	NOW	1,325	$1.0M	0.04%
321	COSTAMARE INC	CMRE-PC	63,416	$1.0M	0.04%
322	INTERNATIONAL BUSINESS MACHS	INTR	5,977	$1.0M	0.04%
323	SPDR SER TR	78464A847	19,816	$1.0M	0.04%
324	BANK NEW YORK MELLON CORP	064058100	16,885	$1.0M	0.04%
325	SPROTT INC	SII	24,419	$1.0M	0.04%
326	E L F BEAUTY INC	ELF	4,777	$1.0M	0.04%
327	PROGRESSIVE CORP	743315103	4,830	$1.0M	0.04%
328	VERTEX PHARMACEUTICALS INC	VRTX	2,135	$1.0M	0.04%
329	ANALOG DEVICES INC	ADI	4,378	$999,323	0.04%
330	ISHARES SILVER TR	SLV	37,583	$998,581	0.04%
331	ISHARES TR	464287101	3,777	$998,262	0.04%
332	THERMO FISHER SCIENTIFIC INC	TMO	1,779	$984,610	0.04%
333	THE CIGNA GROUP	125523100	2,963	$979,479	0.04%
334	ISHARES INC	464286871	63,652	$973,876	0.04%
335	3M CO	MMM	9,508	$971,623	0.04%
336	REALTY INCOME CORP	O	18,221	$962,434	0.04%
337	COCA COLA CO	KO	14,980	$960,599	0.04%
338	GENERAL DYNAMICS CORP	GD	3,285	$953,149	0.04%
339	D R HORTON INC	23331A109	6,755	$951,983	0.04%
340	ROYAL BK CDA	780087102	8,894	$946,144	0.04%
341	TOTALENERGIES SE	TTE	13,980	$943,991	0.04%
342	ALTRIA GROUP INC	MO	19,877	$924,761	0.04%
343	NORDSTROM INC	655664100	42,705	$906,207	0.04%
344	VANGUARD INTL EQUITY INDEX F	922042718	7,679	$902,206	0.04%
345	FIDELITY COVINGTON TRUST	316092717	35,825	$901,820	0.04%
346	WELLS FARGO CO NEW	949746101	15,105	$897,086	0.03%
347	VANGUARD INDEX FDS	922908637	3,547	$888,410	0.03%
348	ABBOTT LABS	ABLZF	8,469	$880,014	0.03%
349	ILLINOIS TOOL WKS INC	452308109	3,677	$876,439	0.03%
350	EATON CORP PLC	ETN	2,791	$875,119	0.03%
351	ISHARES INC	464286749	18,132	$874,144	0.03%
352	SCHWAB STRATEGIC TR	808524201	13,519	$871,352	0.03%
353	DISNEY WALT CO	254687106	8,719	$865,710	0.03%
354	HONEYWELL INTL INC	438516106	4,035	$861,634	0.03%
355	LAM RESEARCH CORP	LRCX	807	$860,916	0.03%
356	DOW INC	DOW	16,054	$851,665	0.03%
357	BHP GROUP LTD	BHPLF	14,907	$851,041	0.03%
358	BLACK STONE MINERALS L P	BSMLP	54,156	$848,625	0.03%
359	WELLS FARGO CO NEW	949746101	14,273	$847,674	0.03%
360	PROSHARES TR	74347R248	13,552	$842,992	0.03%
361	CADENCE DESIGN SYSTEM INC	CDNS	2,739	$842,928	0.03%
362	VANGUARD MALVERN FDS	922020805	17,281	$838,820	0.03%
363	ISHARES TR	46429B689	12,042	$835,195	0.03%
364	NEXTERA ENERGY INC	NEE-PW	11,782	$834,256	0.03%
365	ISHARES TR	46435G342	37,408	$828,961	0.03%
366	TRANE TECHNOLOGIES PLC	TT	2,514	$826,931	0.03%
367	STELLANTIS N.V	STLA	41,257	$818,952	0.03%
368	RTX CORPORATION	RTX	8,156	$818,781	0.03%
369	UNION PAC CORP	UNP	3,579	$809,785	0.03%
370	SELECT SECTOR SPDR TR	81369Y605	19,667	$808,511	0.03%
371	ISHARES TR	464288588	8,685	$797,407	0.03%
372	AMERIPRISE FINL INC	03076C106	1,866	$797,137	0.03%
373	CSW INDUSTRIALS INC	CSW	3,000	$795,930	0.03%
374	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,134	$794,638	0.03%
375	CITIGROUP INC	C-PR	12,494	$792,863	0.03%
376	ISHARES TR	464287481	7,119	$785,583	0.03%
377	LOCKHEED MARTIN CORP	LMT	1,677	$783,327	0.03%
378	NEXTERA ENERGY INC	NEE-PW	10,975	$777,140	0.03%
379	MOODYS CORP	MCO	1,840	$774,512	0.03%
380	ABERCROMBIE & FITCH CO	ANF	4,352	$773,960	0.03%
381	TEXAS PACIFIC LAND CORPORATI	TPL	1,050	$770,984	0.03%
382	ABBOTT LABS	ABLZF	7,392	$768,103	0.03%
383	VANGUARD WHITEHALL FDS	921946794	11,051	$757,334	0.03%
384	STARWOOD PPTY TR INC	STHO	38,833	$753,558	0.03%
385	NAVIGATOR HLDGS LTD	NVGS	42,995	$750,693	0.03%
386	NNN REIT INC	NNN	17,532	$746,864	0.03%
387	FABRINET	FN	3,049	$746,365	0.03%
388	PALANTIR TECHNOLOGIES INC	PLTR	29,315	$742,549	0.03%
389	PACCAR INC	PCAR	7,209	$742,095	0.03%
390	FIRST HAWAIIAN INC	FHB	35,717	$741,485	0.03%
391	ISHARES TR	464287689	2,397	$739,882	0.03%
392	GILEAD SCIENCES INC	GILD	10,755	$737,901	0.03%
393	GARMIN LTD	GRMN	4,514	$735,421	0.03%
394	VANGUARD INDEX FDS	922908595	2,921	$731,826	0.03%
395	TE CONNECTIVITY LTD	TEL	4,859	$730,940	0.03%
396	PHILIP MORRIS INTL INC	718172109	7,109	$729,501	0.03%
397	TJX COS INC NEW	872540109	6,620	$728,862	0.03%
398	TEXAS INSTRS INC	882508104	3,743	$728,126	0.03%
399	BOEING CO	BA-PA	3,995	$727,199	0.03%
400	SCHWAB STRATEGIC TR	808524771	10,741	$722,831	0.03%
401	ISHARES TR	464287598	4,135	$721,491	0.03%
402	ENCORE WIRE CORP	ECR	2,488	$721,098	0.03%
403	DANAHER CORPORATION	235851102	2,859	$715,092	0.03%
404	KINDER MORGAN INC DEL	EP-PC	35,795	$711,247	0.03%
405	SPDR SER TR	78468R796	15,940	$710,926	0.03%
406	SELECT SECTOR SPDR TR	81369Y803	3,107	$702,904	0.03%
407	CME GROUP INC	CME	3,528	$693,605	0.03%
408	UBS GROUP AG	UBS	23,480	$693,600	0.03%
409	SPS COMM INC	SPSC	3,679	$692,241	0.03%
410	HEALTHPEAK PROPERTIES INC	DOC	35,064	$687,255	0.03%
411	KLA CORP	KLAC	832	$685,993	0.03%
412	SUMITOMO MITSUI FINL GROUP I	86562M209	50,953	$683,280	0.03%
413	MITSUBISHI UFJ FINL GROUP IN	606822104	62,893	$679,245	0.03%
414	OLD REP INTL CORP	680223104	21,922	$677,390	0.03%
415	ACCENTURE PLC IRELAND	ACN	2,223	$674,481	0.03%
416	AT&T INC	T-PC	35,159	$671,892	0.03%
417	TORO CO	TORO	7,076	$664,225	0.03%
418	AMPLIFY ETF TR	032108557	11,740	$663,306	0.03%
419	INTERNATIONAL PAPER CO	460146103	15,370	$663,216	0.03%
420	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,947	$662,279	0.03%
421	ELEVANCE HEALTH INC	ELV	1,219	$660,528	0.03%
422	GILEAD SCIENCES INC	GILD	9,626	$660,440	0.03%
423	AMERICAN EXPRESS CO	AXP	2,850	$659,918	0.03%
424	THERMO FISHER SCIENTIFIC INC	TMO	1,186	$656,307	0.03%
425	THOMSON REUTERS CORP.	TMSOF	3,883	$654,558	0.03%
426	CATERPILLAR INC	CAT	1,965	$654,542	0.03%
427	PAYCHEX INC	PAYX	5,520	$654,452	0.03%
428	ISHARES TR	46434V464	3,566	$653,527	0.03%
429	ONTO INNOVATION INC	ONTO	2,975	$653,191	0.03%
430	CATERPILLAR INC	CAT	1,958	$652,210	0.03%
431	VANGUARD SCOTTSDALE FDS	92206C706	11,199	$652,118	0.03%
432	AMERICAN ELEC PWR CO INC	025537101	7,403	$649,540	0.03%
433	SYNOPSYS INC	SNPS	1,089	$648,021	0.03%
434	MOSAIC CO NEW	MOS	22,344	$645,742	0.03%
435	FIRST INTST BANCSYSTEM INC	32055Y201	23,189	$643,959	0.02%
436	HSBC HLDGS PLC	HBCYF	14,786	$643,191	0.02%
437	INVESCO EXCHANGE TRADED FD T	IVZ	3,915	$643,094	0.02%
438	MUELLER INDS INC	624756102	11,265	$641,430	0.02%
439	VERIZON COMMUNICATIONS INC	VZ	15,519	$640,004	0.02%
440	EOG RES INC	EOG	4,985	$627,462	0.02%
441	EQT CORP	EQT	16,902	$625,036	0.02%
442	ORGANON & CO	OGN	30,073	$622,512	0.02%
443	ISHARES TR	46435G433	16,680	$622,081	0.02%
444	ING GROEP N.V.	INGVF	36,229	$620,966	0.02%
445	MANULIFE FINL CORP	56501R106	23,317	$620,699	0.02%
446	XYLEM INC	XYL	4,573	$620,236	0.02%
447	M/I HOMES INC	MHO	5,055	$617,418	0.02%
448	FLEX LTD	FLEX	20,863	$615,250	0.02%
449	TENARIS S A	88031M109	19,932	$608,325	0.02%
450	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,485	$607,612	0.02%
451	COMFORT SYS USA INC	199908104	1,997	$607,328	0.02%
452	RIO TINTO PLC	RTNTF	9,200	$606,556	0.02%
453	VANGUARD INTL EQUITY INDEX F	922042676	14,925	$605,508	0.02%
454	GE AEROSPACE	369604301	3,809	$605,450	0.02%
455	SCHWAB STRATEGIC TR	808524847	29,934	$603,469	0.02%
456	VANGUARD INDEX FDS	922908611	3,281	$602,184	0.02%
457	CUMMINS INC	CMI	2,161	$598,446	0.02%
458	MONOLITHIC PWR SYS INC	609839105	723	$594,979	0.02%
459	PEPSICO INC	PEP	3,607	$594,903	0.02%
460	MEDTRONIC PLC	MDT	7,404	$587,960	0.02%
461	ISHARES TR	464288687	18,619	$587,435	0.02%
462	ARISTA NETWORKS INC	ANET	1,676	$587,405	0.02%
463	PPG INDS INC	693506107	4,662	$586,852	0.02%
464	AFLAC INC	AFL	6,530	$583,195	0.02%
465	SMARTSHEET INC	83200N103	13,137	$579,079	0.02%
466	SCHWAB STRATEGIC TR	808524763	10,424	$574,690	0.02%
467	METLIFE INC	MET-PF	8,164	$573,032	0.02%
468	FASTENAL CO	FAST	9,096	$571,593	0.02%
469	REGENERON PHARMACEUTICALS	REGN	543	$570,710	0.02%
470	SONY GROUP CORP	SNEJF	6,697	$568,911	0.02%
471	ANTERO RESOURCES CORP	AR	17,220	$561,889	0.02%
472	NIKE INC	NKE	7,404	$560,711	0.02%
473	MERITAGE HOMES CORP	MTH	3,461	$560,163	0.02%
474	FERRARI N V	RACE	1,365	$557,426	0.02%
475	DOW INC	DOW	10,452	$554,479	0.02%
476	WILLIAMS COS INC	969457100	13,007	$552,798	0.02%
477	VANGUARD INDEX FDS	922908512	3,616	$547,158	0.02%
478	PROLOGIS INC.	PLDGP	4,841	$543,693	0.02%
479	WILLIAMS COS INC	969457100	12,664	$538,221	0.02%
480	STATE STR CORP	STT-PG	7,268	$537,832	0.02%
481	ISHARES TR	464287150	4,502	$534,748	0.02%
482	RAMBUS INC DEL	RMBS	9,086	$533,894	0.02%
483	MATSON INC	MATX	4,066	$532,525	0.02%
484	NATIONAL FUEL GAS CO	NFG	9,734	$532,499	0.02%
485	CHUBB LIMITED	CB	2,074	$530,881	0.02%
486	SHOPIFY INC	SHOP	8,028	$530,250	0.02%
487	ISHARES TR	46435U663	13,646	$525,388	0.02%
488	UNILEVER PLC	UNLYF	9,524	$523,725	0.02%
489	SANOFI	SNYNF	10,768	$522,464	0.02%
490	VANGUARD WORLD FD	92204A405	5,157	$517,422	0.02%
491	DIAMONDBACK ENERGY INC	FANG	2,580	$516,491	0.02%
492	NMI HLDGS INC	NMIH	15,132	$515,094	0.02%
493	HELMERICH & PAYNE INC	HP	14,215	$513,731	0.02%
494	RELX PLC	RLXXF	11,184	$513,122	0.02%
495	GOLDMAN SACHS GROUP INC	GSCE	1,131	$511,574	0.02%
496	BADGER METER INC	BMI	2,738	$510,227	0.02%
497	LIBERTY MEDIA CORP DEL	FWONB	22,988	$509,415	0.02%
498	KIMBERLY-CLARK CORP	KMB	3,627	$505,645	0.02%
499	SPX TECHNOLOGIES INC	SPXC	3,538	$502,892	0.02%
500	VANGUARD SCOTTSDALE FDS	92206C102	8,640	$501,034	0.02%