13F HOLDINGS REPORT
EVERGREEN CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004877
Total Value
$2.98B
Positions
1,497
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 186,068 | $80.1M | 2.90% |
| 2 | PACCAR INC | PCAR | 671,885 | $66.3M | 2.41% |
| 3 | GLOBAL X FDS | 37950E291 | 1,380,977 | $65.7M | 2.38% |
| 4 | APPLE INC | AAPL | 266,385 | $62.1M | 2.25% |
| 5 | ISHARES TR | 464288661 | 486,286 | $58.2M | 2.11% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 811,680 | $41.8M | 1.52% |
| 7 | SPDR SER TR | 78468R101 | 1,353,399 | $39.8M | 1.44% |
| 8 | ALPHABET INC | GOOG | 218,753 | $36.6M | 1.33% |
| 9 | ISHARES TR | 464287457 | 432,152 | $35.9M | 1.30% |
| 10 | AMAZON COM INC | AMZN | 186,369 | $34.7M | 1.26% |
| 11 | BLACKROCK ETF TRUST II | BLK | 584,351 | $31.3M | 1.13% |
| 12 | VANGUARD INDEX FDS | 922908736 | 81,195 | $31.2M | 1.13% |
| 13 | VANGUARD INDEX FDS | 922908553 | 310,326 | $30.5M | 1.11% |
| 14 | VANECK ETF TRUST | 92189F437 | 1,021,627 | $30.0M | 1.09% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,012,501 | $29.5M | 1.07% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 554,253 | $26.2M | 0.95% |
| 17 | VANECK ETF TRUST | 92189H300 | 982,870 | $25.0M | 0.91% |
| 18 | ISHARES TR | 464287341 | 614,487 | $24.9M | 0.90% |
| 19 | NVIDIA CORPORATION | NVDA | 193,966 | $23.6M | 0.85% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 109,947 | $23.2M | 0.84% |
| 21 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,019,730 | $22.2M | 0.81% |
| 22 | APPLE INC | AAPL | 92,290 | $21.5M | 0.78% |
| 23 | TEMPLETON EMERGING MKTS INCO | 880192109 | 3,512,005 | $20.5M | 0.74% |
| 24 | JANUS DETROIT STR TR | 47103U753 | 406,685 | $19.9M | 0.72% |
| 25 | NIKE INC | NKE | 223,332 | $19.8M | 0.72% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 145,295 | $19.8M | 0.72% |
| 27 | MICROSOFT CORP | MSFT | 45,064 | $19.4M | 0.70% |
| 28 | NVIDIA CORPORATION | NVDA | 156,700 | $19.0M | 0.69% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 281,151 | $18.9M | 0.69% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 368,112 | $18.7M | 0.68% |
| 31 | PLAINS GP HLDGS L P | PAGP | 1,009,783 | $18.7M | 0.68% |
| 32 | INVESCO QQQ TR | IVZ | 36,928 | $18.0M | 0.65% |
| 33 | SPDR S&P 500 ETF TR | SPY | 30,367 | $17.5M | 0.63% |
| 34 | ISHARES TR | 464287309 | 179,597 | $17.2M | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908744 | 97,677 | $17.1M | 0.62% |
| 36 | DOCUSIGN INC | DOCU | 273,918 | $17.0M | 0.62% |
| 37 | VANGUARD WORLD FD | 92204A306 | 136,579 | $16.9M | 0.61% |
| 38 | SPROTT PHYSICAL GOLD & SILVE | SII | 674,073 | $16.5M | 0.60% |
| 39 | QUALCOMM INC | QCOM | 97,021 | $16.5M | 0.60% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 18,389 | $16.3M | 0.59% |
| 41 | CISCO SYS INC | CSCO | 303,584 | $16.2M | 0.59% |
| 42 | JOHNSON & JOHNSON | JNJ | 98,204 | $15.9M | 0.58% |
| 43 | ORACLE CORP | ORCL-PD | 92,490 | $15.8M | 0.57% |
| 44 | ENERGY TRANSFER L P | ET-PI | 962,106 | $15.4M | 0.56% |
| 45 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 2,858,044 | $14.8M | 0.54% |
| 46 | ALPHABET INC | GOOG | 88,936 | $14.8M | 0.54% |
| 47 | ISHARES TR | 46435U713 | 297,462 | $14.0M | 0.51% |
| 48 | ISHARES TR | 464287200 | 24,204 | $14.0M | 0.51% |
| 49 | VANGUARD INDEX FDS | 922908363 | 26,274 | $13.9M | 0.50% |
| 50 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 788,501 | $13.7M | 0.50% |
| 51 | ENLINK MIDSTREAM LLC | 29336T100 | 944,080 | $13.7M | 0.50% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,711 | $13.7M | 0.50% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,972 | $13.2M | 0.48% |
| 54 | CRH PLC | CRH | 141,816 | $13.2M | 0.48% |
| 55 | ISHARES TR | 464288562 | 146,829 | $13.0M | 0.47% |
| 56 | SHELL PLC | RYDAF | 190,133 | $12.5M | 0.45% |
| 57 | ISHARES TR | 464287804 | 106,375 | $12.4M | 0.45% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 667,247 | $12.4M | 0.45% |
| 59 | DELL TECHNOLOGIES INC | DELL | 102,947 | $12.2M | 0.44% |
| 60 | VICI PPTYS INC | 925652109 | 360,680 | $12.2M | 0.44% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 193,024 | $12.2M | 0.44% |
| 62 | UBER TECHNOLOGIES INC | UBER | 160,897 | $12.1M | 0.44% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,725 | $11.8M | 0.43% |
| 64 | BECTON DICKINSON & CO | BDX | 48,853 | $11.8M | 0.43% |
| 65 | PAYPAL HLDGS INC | PYPL | 148,103 | $11.6M | 0.42% |
| 66 | ISHARES TR | 46432F842 | 147,018 | $11.5M | 0.42% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 504,278 | $11.1M | 0.40% |
| 68 | GENERAL MLS INC | 370334104 | 147,629 | $10.9M | 0.40% |
| 69 | ALPHABET INC | GOOG | 65,502 | $10.9M | 0.39% |
| 70 | FEDEX CORP | FDX | 38,994 | $10.7M | 0.39% |
| 71 | DELTA AIR LINES INC DEL | DAL | 210,926 | $10.7M | 0.39% |
| 72 | PALO ALTO NETWORKS INC | PANW | 31,338 | $10.7M | 0.39% |
| 73 | BANK AMERICA CORP | 060505104 | 266,090 | $10.6M | 0.38% |
| 74 | META PLATFORMS INC | META | 18,185 | $10.4M | 0.38% |
| 75 | VANECK ETF TRUST | 92189F106 | 260,959 | $10.4M | 0.38% |
| 76 | AMAZON COM INC | AMZN | 54,983 | $10.2M | 0.37% |
| 77 | DISNEY WALT CO | 254687106 | 106,057 | $10.2M | 0.37% |
| 78 | EQT CORP | EQT | 276,418 | $10.1M | 0.37% |
| 79 | DIMENSIONAL ETF TRUST | 25434V302 | 366,960 | $10.1M | 0.36% |
| 80 | SITIO ROYALTIES CORP | 82983N108 | 482,351 | $10.1M | 0.36% |
| 81 | ISHARES INC | 464286475 | 155,682 | $9.9M | 0.36% |
| 82 | ISHARES INC | 464286772 | 154,149 | $9.9M | 0.36% |
| 83 | PIMCO ETF TR | 72201R833 | 95,567 | $9.6M | 0.35% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 55,580 | $9.6M | 0.35% |
| 85 | MPLX LP | MPLXP | 215,268 | $9.6M | 0.35% |
| 86 | REDWOOD TRUST INC | RWTQ | 1,231,574 | $9.5M | 0.35% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 146,850 | $9.5M | 0.35% |
| 88 | VANGUARD INDEX FDS | 922908751 | 38,978 | $9.3M | 0.34% |
| 89 | AES CORP | AES | 453,413 | $9.1M | 0.33% |
| 90 | VANGUARD WORLD FD | 92204A702 | 15,310 | $9.0M | 0.33% |
| 91 | NUTRIEN LTD | NTR | 180,396 | $8.8M | 0.32% |
| 92 | CHEMED CORP NEW | CHE | 14,490 | $8.7M | 0.32% |
| 93 | ISHARES TR | 464287473 | 65,603 | $8.7M | 0.31% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 80,923 | $8.6M | 0.31% |
| 95 | ABBVIE INC | ABBV | 43,316 | $8.6M | 0.31% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 36,573 | $8.5M | 0.31% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 66,326 | $8.5M | 0.31% |
| 98 | JACOBS SOLUTIONS INC | J | 64,593 | $8.5M | 0.31% |
| 99 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 359,262 | $8.3M | 0.30% |
| 100 | SPROTT PHYSICAL SILVER TR | SII | 785,912 | $8.2M | 0.30% |
| 101 | REALTY INCOME CORP | O | 129,125 | $8.2M | 0.30% |
| 102 | HP INC | HPQ | 225,053 | $8.1M | 0.30% |
| 103 | COTERRA ENERGY INC | CTRA | 335,966 | $8.0M | 0.29% |
| 104 | CHUBB LIMITED | CB | 27,636 | $8.0M | 0.29% |
| 105 | ISHARES TR | 46429B697 | 87,539 | $8.0M | 0.29% |
| 106 | ELEVANCE HEALTH INC | ELV | 15,029 | $7.8M | 0.28% |
| 107 | ARES CAPITAL CORP | ARCC | 369,635 | $7.7M | 0.28% |
| 108 | LULULEMON ATHLETICA INC | LULU | 28,305 | $7.7M | 0.28% |
| 109 | ALPS ETF TR | 00162Q452 | 160,469 | $7.6M | 0.27% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 12,905 | $7.5M | 0.27% |
| 111 | BLACKROCK INC | BLK | 7,887 | $7.5M | 0.27% |
| 112 | ISHARES INC | 46434G822 | 103,733 | $7.4M | 0.27% |
| 113 | PFIZER INC | PFE | 252,698 | $7.3M | 0.27% |
| 114 | WESTERN MIDSTREAM PARTNERS L | WES | 190,763 | $7.3M | 0.26% |
| 115 | VANGUARD ADMIRAL FDS INC | 921932885 | 68,858 | $7.3M | 0.26% |
| 116 | META PLATFORMS INC | META | 12,732 | $7.3M | 0.26% |
| 117 | ROYALTY PHARMA PLC | RPRX | 256,013 | $7.2M | 0.26% |
| 118 | ONEOK INC NEW | OKE | 79,194 | $7.2M | 0.26% |
| 119 | EBAY INC. | EBAY | 110,810 | $7.2M | 0.26% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C409 | 89,076 | $7.1M | 0.26% |
| 121 | VANGUARD WORLD FD | 92204A504 | 24,858 | $7.0M | 0.26% |
| 122 | CUMMINS INC | CMI | 21,707 | $7.0M | 0.25% |
| 123 | ISHARES INC | 464286400 | 234,826 | $6.9M | 0.25% |
| 124 | ISHARES TR | 464287655 | 31,332 | $6.9M | 0.25% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,329 | $6.9M | 0.25% |
| 126 | LOWES COS INC | 548661107 | 25,247 | $6.8M | 0.25% |
| 127 | DOUBLELINE OPPORTUNISTIC CR | DBL | 431,758 | $6.8M | 0.25% |
| 128 | PEPSICO INC | PEP | 39,522 | $6.7M | 0.24% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 73,803 | $6.5M | 0.24% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 288,374 | $6.2M | 0.22% |
| 131 | FREEPORT-MCMORAN INC | FCX | 122,745 | $6.1M | 0.22% |
| 132 | BROADCOM INC | AVGO | 34,476 | $5.9M | 0.22% |
| 133 | LATTICE STRATEGIES TR | 518416102 | 187,837 | $5.7M | 0.21% |
| 134 | ISHARES TR | 464287507 | 90,855 | $5.7M | 0.21% |
| 135 | ELI LILLY & CO | LLY | 6,389 | $5.7M | 0.21% |
| 136 | RH | RH | 16,643 | $5.6M | 0.20% |
| 137 | ANTERO MIDSTREAM CORP | AM | 368,902 | $5.6M | 0.20% |
| 138 | UDR INC | UDR | 119,177 | $5.4M | 0.20% |
| 139 | MERCK & CO INC | MRK | 47,204 | $5.4M | 0.20% |
| 140 | VANGUARD INDEX FDS | 922908769 | 18,664 | $5.3M | 0.19% |
| 141 | SALESFORCE INC | CRM | 19,329 | $5.3M | 0.19% |
| 142 | ISHARES TR | 46436E718 | 52,289 | $5.3M | 0.19% |
| 143 | ASML HOLDING N V | ASMLF | 6,311 | $5.3M | 0.19% |
| 144 | GOLDMAN SACHS ETF TR | NVGLF | 51,690 | $5.2M | 0.19% |
| 145 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 131,731 | $5.2M | 0.19% |
| 146 | LOCKHEED MARTIN CORP | LMT | 8,781 | $5.1M | 0.19% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,917 | $5.0M | 0.18% |
| 148 | BLACK STONE MINERALS L P | BSMLP | 330,581 | $5.0M | 0.18% |
| 149 | APA CORPORATION | APA | 201,827 | $4.9M | 0.18% |
| 150 | ISHARES TR | 464287440 | 50,098 | $4.9M | 0.18% |
| 151 | ISHARES TR | 464287556 | 33,735 | $4.9M | 0.18% |
| 152 | BROADCOM INC | AVGO | 28,467 | $4.9M | 0.18% |
| 153 | SPROTT PHYSICAL GOLD TR | SII | 238,447 | $4.9M | 0.18% |
| 154 | WHIRLPOOL CORP | WHR-PA | 45,286 | $4.8M | 0.18% |
| 155 | SCHWAB STRATEGIC TR | 808524607 | 93,906 | $4.8M | 0.18% |
| 156 | VEEVA SYS INC | VEEV | 22,668 | $4.8M | 0.17% |
| 157 | BLACKROCK CR ALLOCATION INCO | BLK | 420,630 | $4.7M | 0.17% |
| 158 | ISHARES TR | 464287242 | 41,792 | $4.7M | 0.17% |
| 159 | SYSCO CORP | SYY | 59,822 | $4.7M | 0.17% |
| 160 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,414 | $4.5M | 0.16% |
| 161 | SPDR SER TR | 78464A607 | 41,644 | $4.4M | 0.16% |
| 162 | ENBRIDGE INC | ENNPF | 107,190 | $4.4M | 0.16% |
| 163 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 67,559 | $4.3M | 0.16% |
| 164 | ELI LILLY & CO | LLY | 4,867 | $4.3M | 0.16% |
| 165 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 150,550 | $4.3M | 0.16% |
| 166 | BIOGEN INC | BIIB | 22,080 | $4.3M | 0.16% |
| 167 | ISHARES INC | 46434G103 | 74,388 | $4.3M | 0.15% |
| 168 | ISHARES TR | 46432F388 | 38,575 | $4.2M | 0.15% |
| 169 | VANECK ETF TRUST | 92189F791 | 85,165 | $4.2M | 0.15% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 13,953 | $4.2M | 0.15% |
| 171 | CHEVRON CORP NEW | CVX | 28,113 | $4.1M | 0.15% |
| 172 | SPDR GOLD TR | GLD | 17,011 | $4.1M | 0.15% |
| 173 | TESLA INC | TSLA | 15,668 | $4.1M | 0.15% |
| 174 | SELECT SECTOR SPDR TR | 81369Y860 | 90,204 | $4.0M | 0.15% |
| 175 | VANGUARD ADMIRAL FDS INC | 921932778 | 42,892 | $4.0M | 0.14% |
| 176 | ABRDN PALLADIUM ETF TRUST | PALL | 43,448 | $4.0M | 0.14% |
| 177 | NETAPP INC | NTAP | 32,137 | $4.0M | 0.14% |
| 178 | PRUDENTIAL FINL INC | PUKPF | 32,759 | $4.0M | 0.14% |
| 179 | VIPER ENERGY INC | VNOM | 85,115 | $3.8M | 0.14% |
| 180 | ALAMOS GOLD INC NEW | AGI | 191,666 | $3.8M | 0.14% |
| 181 | EXXON MOBIL CORP | XOM | 32,171 | $3.8M | 0.14% |
| 182 | SCHLUMBERGER LTD | SLB | 89,065 | $3.8M | 0.14% |
| 183 | ISHARES TR | 464287176 | 33,416 | $3.7M | 0.13% |
| 184 | SCHWAB STRATEGIC TR | 808524888 | 95,377 | $3.7M | 0.13% |
| 185 | ISHARES TR | 464287234 | 80,006 | $3.7M | 0.13% |
| 186 | NEWMONT CORP | NEMCL | 68,566 | $3.7M | 0.13% |
| 187 | BOOKING HOLDINGS INC | BKNG | 860 | $3.6M | 0.13% |
| 188 | SCHWAB STRATEGIC TR | 808524805 | 87,312 | $3.6M | 0.13% |
| 189 | HOME DEPOT INC | HD | 8,722 | $3.5M | 0.13% |
| 190 | A-MARK PRECIOUS METALS INC | GOLD | 79,306 | $3.5M | 0.13% |
| 191 | ISHARES TR | 464288182 | 44,334 | $3.5M | 0.13% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 3,908 | $3.5M | 0.13% |
| 193 | EURONET WORLDWIDE INC | EEFT | 34,445 | $3.4M | 0.12% |
| 194 | EXXON MOBIL CORP | XOM | 28,304 | $3.3M | 0.12% |
| 195 | BLACKSTONE INC | BX | 21,503 | $3.3M | 0.12% |
| 196 | MCKESSON CORP | MCK | 6,631 | $3.3M | 0.12% |
| 197 | NICE LTD | NCSYF | 18,801 | $3.3M | 0.12% |
| 198 | HOME DEPOT INC | HD | 8,031 | $3.3M | 0.12% |
| 199 | VISA INC | V | 11,749 | $3.2M | 0.12% |
| 200 | ISHARES INC | 46434G780 | 145,098 | $3.2M | 0.12% |
| 201 | GENERAC HLDGS INC | GNRC | 20,171 | $3.2M | 0.12% |
| 202 | NOVO-NORDISK A S | NONOF | 26,827 | $3.2M | 0.12% |
| 203 | NEXTRACKER INC | NXT | 83,918 | $3.1M | 0.11% |
| 204 | ELECTRONIC ARTS INC | EA | 21,626 | $3.1M | 0.11% |
| 205 | BUNGE GLOBAL SA | BG | 31,854 | $3.1M | 0.11% |
| 206 | MCDONALDS CORP | MCD | 10,041 | $3.1M | 0.11% |
| 207 | JPMORGAN CHASE & CO. | VYLD | 14,426 | $3.0M | 0.11% |
| 208 | ISHARES TR | 464287499 | 34,281 | $3.0M | 0.11% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 5,165 | $3.0M | 0.11% |
| 210 | MGM RESORTS INTERNATIONAL | MGM | 77,190 | $3.0M | 0.11% |
| 211 | TESLA INC | TSLA | 11,501 | $3.0M | 0.11% |
| 212 | NETFLIX INC | NFLX | 4,219 | $3.0M | 0.11% |
| 213 | ISHARES TR | 46429B671 | 57,365 | $2.9M | 0.11% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 16,571 | $2.9M | 0.10% |
| 215 | VISA INC | V | 10,430 | $2.9M | 0.10% |
| 216 | UBER TECHNOLOGIES INC | UBER | 38,103 | $2.9M | 0.10% |
| 217 | AMERICAN INTL GROUP INC | 026874784 | 39,082 | $2.9M | 0.10% |
| 218 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,674 | $2.8M | 0.10% |
| 219 | EOG RES INC | EOG | 22,857 | $2.8M | 0.10% |
| 220 | ISHARES INC | 464286756 | 64,259 | $2.8M | 0.10% |
| 221 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 35,390 | $2.8M | 0.10% |
| 222 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 39,222 | $2.7M | 0.10% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 15,768 | $2.7M | 0.10% |
| 224 | DOUBLELINE INCOME SOLUTIONS | DSL | 210,004 | $2.7M | 0.10% |
| 225 | SPDR SER TR | 78464A854 | 39,000 | $2.6M | 0.10% |
| 226 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 127,224 | $2.6M | 0.09% |
| 227 | VANGUARD ADMIRAL FDS INC | 921932828 | 23,906 | $2.6M | 0.09% |
| 228 | MERCK & CO INC | MRK | 22,229 | $2.5M | 0.09% |
| 229 | VANGUARD BD INDEX FDS | 921937835 | 32,418 | $2.4M | 0.09% |
| 230 | ISHARES TR | 46434V381 | 39,837 | $2.4M | 0.09% |
| 231 | ISHARES TR | 464288570 | 22,236 | $2.4M | 0.09% |
| 232 | ABBVIE INC | ABBV | 12,197 | $2.4M | 0.09% |
| 233 | PARAMOUNT GLOBAL | 92556H206 | 225,034 | $2.4M | 0.09% |
| 234 | GLOBAL PMTS INC | 37940X102 | 23,170 | $2.4M | 0.09% |
| 235 | MASTERCARD INCORPORATED | MA | 4,756 | $2.3M | 0.09% |
| 236 | WALMART INC | WMT | 28,884 | $2.3M | 0.08% |
| 237 | RYANAIR HOLDINGS PLC | RYAOF | 51,622 | $2.3M | 0.08% |
| 238 | ORACLE CORP | ORCL-PD | 13,116 | $2.2M | 0.08% |
| 239 | ISHARES INC | 464286822 | 41,406 | $2.2M | 0.08% |
| 240 | JOHNSON & JOHNSON | JNJ | 13,696 | $2.2M | 0.08% |
| 241 | ISHARES TR | 464288281 | 23,218 | $2.2M | 0.08% |
| 242 | WESTERN ASSET HIGH INCOME OP | HIO | 528,752 | $2.2M | 0.08% |
| 243 | ISHARES TR | 46435U184 | 91,002 | $2.1M | 0.08% |
| 244 | ISHARES INC | 464286871 | 113,107 | $2.1M | 0.08% |
| 245 | TC ENERGY CORP | TRPRF | 44,166 | $2.1M | 0.08% |
| 246 | AMENTUM HOLDINGS INC | AMTM | 64,409 | $2.1M | 0.08% |
| 247 | COMCAST CORP NEW | CCZ | 49,002 | $2.0M | 0.07% |
| 248 | PFIZER INC | PFE | 70,565 | $2.0M | 0.07% |
| 249 | MICRON TECHNOLOGY INC | MU | 19,490 | $2.0M | 0.07% |
| 250 | SPDR SER TR | 78464A763 | 14,135 | $2.0M | 0.07% |
| 251 | BANK AMERICA CORP | 060505104 | 50,384 | $2.0M | 0.07% |
| 252 | SCHWAB STRATEGIC TR | 808524201 | 29,296 | $2.0M | 0.07% |
| 253 | ISHARES TR | 464288356 | 34,134 | $2.0M | 0.07% |
| 254 | MASTERCARD INCORPORATED | MA | 3,972 | $2.0M | 0.07% |
| 255 | SAP SE | SAPGF | 8,376 | $1.9M | 0.07% |
| 256 | BP PLC | BPPFF | 61,090 | $1.9M | 0.07% |
| 257 | APPLIED MATLS INC | 038222105 | 9,390 | $1.9M | 0.07% |
| 258 | ISHARES TR | 464287226 | 18,645 | $1.9M | 0.07% |
| 259 | TOTALENERGIES SE | TTE | 28,777 | $1.9M | 0.07% |
| 260 | ISHARES INC | 464286103 | 68,047 | $1.8M | 0.07% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 10,992 | $1.8M | 0.07% |
| 262 | SHELL PLC | RYDAF | 26,805 | $1.8M | 0.06% |
| 263 | DBX ETF TR | 233051879 | 61,702 | $1.8M | 0.06% |
| 264 | AGNICO EAGLE MINES LTD | AEM | 21,843 | $1.8M | 0.06% |
| 265 | ALTRIA GROUP INC | MO | 33,764 | $1.8M | 0.06% |
| 266 | ISHARES GOLD TR | IAU | 35,269 | $1.8M | 0.06% |
| 267 | SPHERE ENTERTAINMENT CO | SPHR | 39,515 | $1.7M | 0.06% |
| 268 | ISHARES TR | 46436E528 | 74,275 | $1.7M | 0.06% |
| 269 | AMERICAN EXPRESS CO | AXP | 6,387 | $1.7M | 0.06% |
| 270 | SALESFORCE INC | CRM | 6,298 | $1.7M | 0.06% |
| 271 | COCA COLA CO | KO | 23,712 | $1.7M | 0.06% |
| 272 | ISHARES TR | 464287614 | 4,526 | $1.7M | 0.06% |
| 273 | ASML HOLDING N V | ASMLF | 2,023 | $1.7M | 0.06% |
| 274 | VANGUARD INDEX FDS | 922908629 | 6,347 | $1.7M | 0.06% |
| 275 | AT&T INC | T-PC | 76,089 | $1.7M | 0.06% |
| 276 | NETFLIX INC | NFLX | 2,346 | $1.7M | 0.06% |
| 277 | SPDR SER TR | 78464A409 | 20,025 | $1.7M | 0.06% |
| 278 | PROLOGIS INC. | PLDGP | 13,101 | $1.7M | 0.06% |
| 279 | AFLAC INC | AFL | 14,663 | $1.6M | 0.06% |
| 280 | ACCENTURE PLC IRELAND | ACN | 4,630 | $1.6M | 0.06% |
| 281 | SPDR SER TR | 78464A847 | 29,816 | $1.6M | 0.06% |
| 282 | ISHARES TR | 46432F339 | 9,076 | $1.6M | 0.06% |
| 283 | NOVARTIS AG | NVSEF | 14,111 | $1.6M | 0.06% |
| 284 | LINDE PLC | LIN | 3,401 | $1.6M | 0.06% |
| 285 | ISHARES TR | 464288646 | 30,557 | $1.6M | 0.06% |
| 286 | ISHARES TR | 464288802 | 13,342 | $1.6M | 0.06% |
| 287 | PHILIP MORRIS INTL INC | 718172109 | 13,032 | $1.6M | 0.06% |
| 288 | AMGEN INC | AMGN | 4,941 | $1.6M | 0.06% |
| 289 | QUALCOMM INC | QCOM | 9,324 | $1.6M | 0.06% |
| 290 | HONEYWELL INTL INC | 438516106 | 7,595 | $1.6M | 0.06% |
| 291 | ASTRAZENECA PLC | AZN | 19,725 | $1.5M | 0.06% |
| 292 | CISCO SYS INC | CSCO | 28,524 | $1.5M | 0.06% |
| 293 | INTUIT | INTU | 2,439 | $1.5M | 0.05% |
| 294 | ROBLOX CORP | RBLX | 34,182 | $1.5M | 0.05% |
| 295 | EATON CORP PLC | ETN | 4,534 | $1.5M | 0.05% |
| 296 | INTUITIVE SURGICAL INC | ISRG | 3,056 | $1.5M | 0.05% |
| 297 | STARBUCKS CORP | SBUX | 15,322 | $1.5M | 0.05% |
| 298 | CME GROUP INC | CME | 6,756 | $1.5M | 0.05% |
| 299 | UNION PAC CORP | UNP | 6,035 | $1.5M | 0.05% |
| 300 | ALPHABET INC | GOOG | 8,692 | $1.5M | 0.05% |
| 301 | INTUIT | INTU | 2,320 | $1.4M | 0.05% |
| 302 | ADOBE INC | ADBE | 2,769 | $1.4M | 0.05% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,631 | $1.4M | 0.05% |
| 304 | ISHARES TR | 464287465 | 16,838 | $1.4M | 0.05% |
| 305 | REALTY INCOME CORP | O | 22,154 | $1.4M | 0.05% |
| 306 | INTERNATIONAL BUSINESS MACHS | INTR | 6,292 | $1.4M | 0.05% |
| 307 | ISHARES TR | 464288257 | 11,500 | $1.4M | 0.05% |
| 308 | TARGET CORP | TGT | 8,809 | $1.4M | 0.05% |
| 309 | ISHARES TR | 46435G334 | 36,212 | $1.4M | 0.05% |
| 310 | AUTOMATIC DATA PROCESSING IN | ADP | 4,851 | $1.3M | 0.05% |
| 311 | S&P GLOBAL INC | SPGI | 2,610 | $1.3M | 0.05% |
| 312 | RTX CORPORATION | RTX | 11,017 | $1.3M | 0.05% |
| 313 | INTERNATIONAL BUSINESS MACHS | INTR | 6,034 | $1.3M | 0.05% |
| 314 | 3M CO | MMM | 9,749 | $1.3M | 0.05% |
| 315 | AMGEN INC | AMGN | 4,098 | $1.3M | 0.05% |
| 316 | WALMART INC | WMT | 16,213 | $1.3M | 0.05% |
| 317 | D R HORTON INC | 23331A109 | 6,821 | $1.3M | 0.05% |
| 318 | SERVICENOW INC | NOW | 1,451 | $1.3M | 0.05% |
| 319 | ROYAL BK CDA | 780087102 | 10,340 | $1.3M | 0.05% |
| 320 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,705 | $1.3M | 0.05% |
| 321 | COMCAST CORP NEW | CCZ | 30,620 | $1.3M | 0.05% |
| 322 | SPROTT ETF TRUST | SII | 40,830 | $1.3M | 0.05% |
| 323 | PROGRESSIVE CORP | 743315103 | 4,908 | $1.2M | 0.05% |
| 324 | TOYOTA MOTOR CORP | TOYOF | 6,935 | $1.2M | 0.04% |
| 325 | DIMENSIONAL ETF TRUST | 25434V708 | 35,283 | $1.2M | 0.04% |
| 326 | C3 AI INC | AI | 49,812 | $1.2M | 0.04% |
| 327 | BANK NEW YORK MELLON CORP | 064058100 | 16,715 | $1.2M | 0.04% |
| 328 | THERMO FISHER SCIENTIFIC INC | TMO | 1,931 | $1.2M | 0.04% |
| 329 | COCA COLA CO | KO | 15,846 | $1.1M | 0.04% |
| 330 | CHEVRON CORP NEW | CVX | 7,759 | $1.1M | 0.04% |
| 331 | STRYKER CORPORATION | SYK | 3,136 | $1.1M | 0.04% |
| 332 | BLACKSTONE INC | BX | 7,238 | $1.1M | 0.04% |
| 333 | CSW INDUSTRIALS INC | CSW | 3,000 | $1.1M | 0.04% |
| 334 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,134 | $1.1M | 0.04% |
| 335 | PALANTIR TECHNOLOGIES INC | PLTR | 29,315 | $1.1M | 0.04% |
| 336 | SELECT SECTOR SPDR TR | 81369Y605 | 23,942 | $1.1M | 0.04% |
| 337 | ISHARES SILVER TR | SLV | 37,583 | $1.1M | 0.04% |
| 338 | SPROTT INC | SII | 24,599 | $1.1M | 0.04% |
| 339 | ANALOG DEVICES INC | ADI | 4,626 | $1.1M | 0.04% |
| 340 | VERTEX PHARMACEUTICALS INC | VRTX | 2,263 | $1.1M | 0.04% |
| 341 | GILEAD SCIENCES INC | GILD | 12,521 | $1.0M | 0.04% |
| 342 | ABBOTT LABS | ABLZF | 9,138 | $1.0M | 0.04% |
| 343 | ISHARES TR | 464287101 | 3,750 | $1.0M | 0.04% |
| 344 | MICRON TECHNOLOGY INC | MU | 9,982 | $1.0M | 0.04% |
| 345 | THE CIGNA GROUP | 125523100 | 2,952 | $1.0M | 0.04% |
| 346 | NEXTERA ENERGY INC | NEE-PW | 11,830 | $999,971 | 0.04% |
| 347 | GENERAL DYNAMICS CORP | GD | 3,287 | $993,258 | 0.04% |
| 348 | TRANE TECHNOLOGIES PLC | TT | 2,540 | $987,375 | 0.04% |
| 349 | CONOCOPHILLIPS | COP | 9,378 | $987,354 | 0.04% |
| 350 | COSTAMARE INC | CMRE-PC | 62,651 | $984,874 | 0.04% |
| 351 | VANGUARD INDEX FDS | 922908637 | 3,702 | $977,751 | 0.04% |
| 352 | LOCKHEED MARTIN CORP | LMT | 1,661 | $970,955 | 0.04% |
| 353 | NORDSTROM INC | 655664100 | 42,705 | $960,443 | 0.03% |
| 354 | FIDELITY COVINGTON TRUST | 316092717 | 35,825 | $951,197 | 0.03% |
| 355 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,325 | $948,126 | 0.03% |
| 356 | TEXAS INSTRS INC | 882508104 | 4,548 | $939,481 | 0.03% |
| 357 | PROLOGIS INC. | PLDGP | 7,437 | $939,145 | 0.03% |
| 358 | NEXTERA ENERGY INC | NEE-PW | 11,102 | $938,453 | 0.03% |
| 359 | CONOCOPHILLIPS | COP | 8,827 | $929,310 | 0.03% |
| 360 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,050 | $928,977 | 0.03% |
| 361 | EATON CORP PLC | ETN | 2,791 | $925,050 | 0.03% |
| 362 | MOODYS CORP | MCO | 1,936 | $918,807 | 0.03% |
| 363 | ISHARES INC | 464286749 | 17,627 | $918,367 | 0.03% |
| 364 | ISHARES TR | 464287481 | 7,812 | $916,270 | 0.03% |
| 365 | TOTALENERGIES SE | TTE | 13,965 | $914,638 | 0.03% |
| 366 | RTX CORPORATION | RTX | 7,547 | $914,395 | 0.03% |
| 367 | ISHARES TR | 46429B689 | 11,847 | $908,689 | 0.03% |
| 368 | UNION PAC CORP | UNP | 3,678 | $906,554 | 0.03% |
| 369 | MCKESSON CORP | MCK | 1,823 | $902,841 | 0.03% |
| 370 | CROWN CASTLE INC | CCI | 7,576 | $898,741 | 0.03% |
| 371 | PROSHARES TR | 74347R248 | 13,552 | $888,163 | 0.03% |
| 372 | MEDTRONIC PLC | MDT | 9,739 | $883,608 | 0.03% |
| 373 | ISHARES TR | 46435G342 | 37,123 | $880,929 | 0.03% |
| 374 | M/I HOMES INC | MHO | 5,109 | $875,479 | 0.03% |
| 375 | DANAHER CORPORATION | 235851102 | 3,129 | $870,767 | 0.03% |
| 376 | AMERIPRISE FINL INC | 03076C106 | 1,840 | $864,451 | 0.03% |
| 377 | DOW INC | DOW | 15,739 | $859,822 | 0.03% |
| 378 | SANOFI | SNYNF | 14,918 | $859,725 | 0.03% |
| 379 | MUELLER INDS INC | 624756102 | 11,555 | $856,226 | 0.03% |
| 380 | NNN REIT INC | NNN | 17,548 | $850,903 | 0.03% |
| 381 | FIRST HAWAIIAN INC | FHB | 36,611 | $847,545 | 0.03% |
| 382 | UNILEVER PLC | UNLYF | 13,009 | $845,065 | 0.03% |
| 383 | VANGUARD WHITEHALL FDS | 921946794 | 11,430 | $839,219 | 0.03% |
| 384 | ABBOTT LABS | ABLZF | 7,342 | $837,062 | 0.03% |
| 385 | SYNOPSYS INC | SNPS | 1,638 | $829,467 | 0.03% |
| 386 | ISHARES TR | 464288588 | 8,655 | $829,275 | 0.03% |
| 387 | VANGUARD INDEX FDS | 922908595 | 3,091 | $826,474 | 0.03% |
| 388 | ISHARES TR | 46434V621 | 13,159 | $824,938 | 0.03% |
| 389 | KINDER MORGAN INC DEL | EP-PC | 37,244 | $822,720 | 0.03% |
| 390 | AMERICAN EXPRESS CO | AXP | 3,002 | $814,143 | 0.03% |
| 391 | MOSAIC CO NEW | MOS | 30,389 | $813,818 | 0.03% |
| 392 | SONY GROUP CORP | SNEJF | 8,420 | $813,120 | 0.03% |
| 393 | ANTERO RESOURCES CORP | AR | 28,310 | $811,082 | 0.03% |
| 394 | GARMIN LTD | GRMN | 4,606 | $810,795 | 0.03% |
| 395 | COMFORT SYS USA INC | 199908104 | 2,068 | $807,244 | 0.03% |
| 396 | OLD REP INTL CORP | 680223104 | 22,691 | $803,716 | 0.03% |
| 397 | DISNEY WALT CO | 254687106 | 8,345 | $802,706 | 0.03% |
| 398 | CATERPILLAR INC | CAT | 2,052 | $802,579 | 0.03% |
| 399 | HONEYWELL INTL INC | 438516106 | 3,867 | $799,348 | 0.03% |
| 400 | HSBC HLDGS PLC | HBCYF | 17,667 | $798,372 | 0.03% |
| 401 | CATERPILLAR INC | CAT | 2,025 | $792,020 | 0.03% |
| 402 | TJX COS INC NEW | 872540109 | 6,682 | $785,403 | 0.03% |
| 403 | ISHARES TR | 464287598 | 4,135 | $784,886 | 0.03% |
| 404 | WELLS FARGO CO NEW | 949746101 | 13,870 | $783,517 | 0.03% |
| 405 | ISHARES TR | 464287689 | 2,397 | $783,172 | 0.03% |
| 406 | SIMON PPTY GROUP INC NEW | 828806109 | 4,572 | $772,760 | 0.03% |
| 407 | ACCENTURE PLC IRELAND | ACN | 2,183 | $771,647 | 0.03% |
| 408 | SCHWAB STRATEGIC TR | 808524771 | 10,741 | $770,775 | 0.03% |
| 409 | INTERNATIONAL PAPER CO | 460146103 | 15,717 | $767,776 | 0.03% |
| 410 | RIO TINTO PLC | RTNTF | 10,705 | $761,875 | 0.03% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,244 | $760,318 | 0.03% |
| 412 | ARISTA NETWORKS INC | ANET | 1,979 | $759,580 | 0.03% |
| 413 | AMERICAN ELEC PWR CO INC | 025537101 | 7,352 | $754,316 | 0.03% |
| 414 | APPLIED MATLS INC | 038222105 | 3,733 | $754,224 | 0.03% |
| 415 | TE CONNECTIVITY PLC | TEL | 4,985 | $752,686 | 0.03% |
| 416 | UBS GROUP AG | UBS | 24,317 | $751,639 | 0.03% |
| 417 | AFLAC INC | AFL | 6,715 | $750,737 | 0.03% |
| 418 | TEXAS INSTRS INC | 882508104 | 3,633 | $750,469 | 0.03% |
| 419 | SPDR SER TR | 78468R796 | 15,840 | $748,452 | 0.03% |
| 420 | ILLINOIS TOOL WKS INC | 452308109 | 2,839 | $748,276 | 0.03% |
| 421 | PAYCHEX INC | PAYX | 5,559 | $745,963 | 0.03% |
| 422 | CME GROUP INC | CME | 3,373 | $744,253 | 0.03% |
| 423 | PACCAR INC | PCAR | 7,528 | $742,864 | 0.03% |
| 424 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 24,112 | $739,757 | 0.03% |
| 425 | WELLS FARGO CO NEW | 949746101 | 13,033 | $736,235 | 0.03% |
| 426 | THERMO FISHER SCIENTIFIC INC | TMO | 1,186 | $734,063 | 0.03% |
| 427 | VERIZON COMMUNICATIONS INC | VZ | 16,287 | $731,450 | 0.03% |
| 428 | GE AEROSPACE | 369604301 | 3,871 | $730,998 | 0.03% |
| 429 | CUMMINS INC | CMI | 2,257 | $730,795 | 0.03% |
| 430 | FABRINET | FN | 3,090 | $730,600 | 0.03% |
| 431 | SMARTSHEET INC | 83200N103 | 13,137 | $727,265 | 0.03% |
| 432 | CADENCE DESIGN SYSTEM INC | CDNS | 2,657 | $720,127 | 0.03% |
| 433 | AT&T INC | T-PC | 32,709 | $719,604 | 0.03% |
| 434 | BHP GROUP LTD | BHPLF | 11,156 | $711,238 | 0.03% |
| 435 | NAVIGATOR HLDGS LTD | NVGS | 44,135 | $709,250 | 0.03% |
| 436 | MONOLITHIC PWR SYS INC | 609839105 | 766 | $709,125 | 0.03% |
| 437 | CITIGROUP INC | C-PR | 11,326 | $709,002 | 0.03% |
| 438 | AMPLIFY ETF TR | 032108557 | 11,830 | $708,778 | 0.03% |
| 439 | SPS COMM INC | SPSC | 3,635 | $705,808 | 0.03% |
| 440 | SHOPIFY INC | SHOP | 8,806 | $705,713 | 0.03% |
| 441 | SELECT SECTOR SPDR TR | 81369Y803 | 3,107 | $701,444 | 0.03% |
| 442 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,925 | $700,132 | 0.03% |
| 443 | ISHARES TR | 46434V464 | 3,566 | $699,402 | 0.03% |
| 444 | FLEX LTD | FLEX | 20,863 | $697,451 | 0.03% |
| 445 | MCDONALDS CORP | MCD | 2,288 | $696,719 | 0.03% |
| 446 | SCHWAB STRATEGIC TR | 808524847 | 29,934 | $693,573 | 0.03% |
| 447 | GILEAD SCIENCES INC | GILD | 8,266 | $692,981 | 0.03% |
| 448 | SIRIUSXM HOLDINGS INC | 829933100 | 29,234 | $691,385 | 0.03% |
| 449 | CARPENTER TECHNOLOGY CORP | CRS | 4,324 | $690,024 | 0.03% |
| 450 | BLACKSTONE SECD LENDING FD | BX | 22,613 | $679,747 | 0.02% |
| 451 | METLIFE INC | MET-PF | 8,240 | $679,636 | 0.02% |
| 452 | MANULIFE FINL CORP | 56501R106 | 22,898 | $676,636 | 0.02% |
| 453 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 66,316 | $675,097 | 0.02% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,145 | $673,381 | 0.02% |
| 455 | FERRARI N V | RACE | 1,432 | $673,198 | 0.02% |
| 456 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 53,203 | $671,954 | 0.02% |
| 457 | ING GROEP N.V. | INGVF | 36,958 | $671,158 | 0.02% |
| 458 | LAM RESEARCH CORP | LRCX | 818 | $669,468 | 0.02% |
| 459 | THOMSON REUTERS CORP. | TMSOF | 3,923 | $669,264 | 0.02% |
| 460 | VANGUARD INDEX FDS | 922908611 | 3,281 | $658,760 | 0.02% |
| 461 | INTEL CORP | INTC | 27,883 | $654,127 | 0.02% |
| 462 | TENARIS S A | 88031M109 | 20,461 | $650,456 | 0.02% |
| 463 | STARBUCKS CORP | SBUX | 6,652 | $648,497 | 0.02% |
| 464 | SCHWAB STRATEGIC TR | 808524797 | 7,653 | $646,885 | 0.02% |
| 465 | STATE STR CORP | STT-PG | 7,258 | $642,116 | 0.02% |
| 466 | GOLDMAN SACHS GROUP INC | GSCE | 1,291 | $639,188 | 0.02% |
| 467 | FASTENAL CO | FAST | 8,917 | $636,853 | 0.02% |
| 468 | FISERV INC | FISV | 3,530 | $634,165 | 0.02% |
| 469 | NMI HLDGS INC | NMIH | 15,231 | $627,365 | 0.02% |
| 470 | KLA CORP | KLAC | 810 | $627,273 | 0.02% |
| 471 | EOG RES INC | EOG | 5,095 | $626,329 | 0.02% |
| 472 | SCHWAB STRATEGIC TR | 808524763 | 10,429 | $621,244 | 0.02% |
| 473 | ONTO INNOVATION INC | ONTO | 2,992 | $621,020 | 0.02% |
| 474 | PEPSICO INC | PEP | 3,641 | $619,153 | 0.02% |
| 475 | ISHARES TR | 464288687 | 18,619 | $618,715 | 0.02% |
| 476 | XYLEM INC | XYL | 4,573 | $617,493 | 0.02% |
| 477 | TORO CO | TORO | 7,076 | $616,249 | 0.02% |
| 478 | BOEING CO | BA-PA | 4,035 | $613,539 | 0.02% |
| 479 | NATIONAL FUEL GAS CO | NFG | 10,034 | $613,329 | 0.02% |
| 480 | MERITAGE HOMES CORP | MTH | 2,987 | $612,545 | 0.02% |
| 481 | WILLIAMS COS INC | 969457100 | 13,311 | $607,648 | 0.02% |
| 482 | VANGUARD INDEX FDS | 922908512 | 3,620 | $607,012 | 0.02% |
| 483 | PPG INDS INC | 693506107 | 4,564 | $604,498 | 0.02% |
| 484 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,463 | $603,583 | 0.02% |
| 485 | DOW INC | DOW | 11,027 | $602,406 | 0.02% |
| 486 | TORONTO DOMINION BK ONT | TORO | 9,458 | $598,314 | 0.02% |
| 487 | ELEVANCE HEALTH INC | ELV | 1,149 | $597,480 | 0.02% |
| 488 | BADGER METER INC | BMI | 2,732 | $596,697 | 0.02% |
| 489 | CHUBB LIMITED | CB | 2,059 | $595,664 | 0.02% |
| 490 | STELLANTIS N.V | STLA | 42,214 | $593,107 | 0.02% |
| 491 | MATSON INC | MATX | 4,137 | $590,019 | 0.02% |
| 492 | PAN AMERN SILVER CORP | 697900108 | 28,135 | $587,178 | 0.02% |
| 493 | HEALTHPEAK PROPERTIES INC | DOC | 25,418 | $581,310 | 0.02% |
| 494 | ORGANON & CO | OGN | 30,310 | $579,831 | 0.02% |
| 495 | REGENERON PHARMACEUTICALS | REGN | 550 | $578,182 | 0.02% |
| 496 | CRH PLC | CRH | 6,192 | $574,247 | 0.02% |
| 497 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,328 | $572,180 | 0.02% |
| 498 | SPX TECHNOLOGIES INC | SPXC | 3,587 | $571,984 | 0.02% |
| 499 | FIFTH THIRD BANCORP | FITBM | 13,207 | $570,675 | 0.02% |
| 500 | ABERCROMBIE & FITCH CO | ANF | 4,077 | $570,373 | 0.02% |