13F HOLDINGS REPORT
EVERGREEN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003310
Total Value
$3.33B
Positions
1,667
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 170,828 | $85.0M | 2.80% |
| 2 | ISHARES TR | 464288661 | 638,391 | $76.0M | 2.50% |
| 3 | PACCAR INC | PCAR | 769,640 | $73.2M | 2.41% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 1,073,502 | $53.8M | 1.77% |
| 5 | APPLE INC | AAPL | 243,679 | $50.0M | 1.65% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 944,730 | $47.9M | 1.58% |
| 7 | AMAZON COM INC | AMZN | 176,890 | $38.8M | 1.28% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 745,522 | $36.6M | 1.20% |
| 9 | ALPHABET INC | GOOG | 205,557 | $36.5M | 1.20% |
| 10 | BLACKROCK ETF TRUST II | BLK | 646,829 | $34.2M | 1.12% |
| 11 | VANGUARD INDEX FDS | 922908553 | 360,192 | $32.1M | 1.06% |
| 12 | DOUBLELINE ETF TRUST | 25861R402 | 645,725 | $31.7M | 1.04% |
| 13 | VANGUARD INDEX FDS | 922908744 | 178,096 | $31.6M | 1.04% |
| 14 | VANECK ETF TRUST | 92189F437 | 1,033,582 | $30.3M | 1.00% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 952,471 | $29.5M | 0.97% |
| 16 | ISHARES TR | 464287457 | 350,347 | $29.0M | 0.96% |
| 17 | NVIDIA CORPORATION | NVDA | 180,579 | $28.5M | 0.94% |
| 18 | NVIDIA CORPORATION | NVDA | 167,008 | $26.4M | 0.87% |
| 19 | VANECK ETF TRUST | 92189H300 | 1,036,274 | $26.3M | 0.86% |
| 20 | MICROSOFT CORP | MSFT | 52,127 | $25.9M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908736 | 57,868 | $25.4M | 0.84% |
| 22 | SPDR SERIES TRUST | 78468R101 | 845,495 | $24.8M | 0.81% |
| 23 | GLOBAL X FDS | 37954Y343 | 480,988 | $24.1M | 0.79% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 332,014 | $23.7M | 0.78% |
| 25 | ALPHABET INC | GOOG | 133,064 | $23.4M | 0.77% |
| 26 | ISHARES TR | 464287341 | 596,807 | $23.4M | 0.77% |
| 27 | GLOBAL X FDS | 37954Y673 | 505,086 | $22.1M | 0.73% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 75,774 | $22.0M | 0.72% |
| 29 | APPLE INC | AAPL | 103,505 | $21.2M | 0.70% |
| 30 | ISHARES TR | 46436E718 | 206,941 | $20.8M | 0.69% |
| 31 | TEMPLETON EMERGING MKTS INCO | 880192109 | 3,449,530 | $20.7M | 0.68% |
| 32 | CISCO SYS INC | CSCO | 286,722 | $19.9M | 0.65% |
| 33 | SPDR S&P 500 ETF TR | SPY | 32,056 | $19.9M | 0.65% |
| 34 | MERCK & CO INC | MRK | 241,259 | $19.3M | 0.63% |
| 35 | ISHARES TR | 46432F842 | 229,935 | $19.2M | 0.63% |
| 36 | DELL TECHNOLOGIES INC | DELL | 155,250 | $19.0M | 0.63% |
| 37 | VANGUARD INDEX FDS | 922908363 | 32,853 | $18.7M | 0.62% |
| 38 | ISHARES TR | 464287804 | 169,594 | $18.5M | 0.61% |
| 39 | INVESCO QQQ TR | IVZ | 32,704 | $18.1M | 0.59% |
| 40 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,311,921 | $17.5M | 0.58% |
| 41 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 3,280,654 | $17.2M | 0.57% |
| 42 | ALPHABET INC | GOOG | 95,842 | $16.9M | 0.56% |
| 43 | VANGUARD WORLD FD | 92204A306 | 141,768 | $16.9M | 0.56% |
| 44 | NIKE INC | NKE | 228,505 | $16.3M | 0.54% |
| 45 | ENERGY TRANSFER L P | ET-PI | 899,176 | $16.3M | 0.54% |
| 46 | QUALCOMM INC | QCOM | 102,216 | $16.3M | 0.54% |
| 47 | JANUS DETROIT STR TR | 47103U753 | 333,291 | $16.1M | 0.53% |
| 48 | ISHARES TR | 464287200 | 25,784 | $16.0M | 0.53% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 158,599 | $16.0M | 0.53% |
| 50 | AES CORP | AES | 1,479,711 | $15.6M | 0.51% |
| 51 | AMAZON COM INC | AMZN | 67,774 | $14.9M | 0.49% |
| 52 | ISHARES TR | 46435U713 | 297,916 | $14.7M | 0.48% |
| 53 | VANGUARD WORLD FD | 92204A702 | 22,037 | $14.6M | 0.48% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 214,247 | $14.4M | 0.47% |
| 55 | PLAINS GP HLDGS L P | PAGP | 740,252 | $14.4M | 0.47% |
| 56 | DOCUSIGN INC | DOCU | 183,732 | $14.3M | 0.47% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 104,018 | $14.3M | 0.47% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,388 | $14.3M | 0.47% |
| 59 | ORACLE CORP | ORCL-PD | 65,004 | $14.2M | 0.47% |
| 60 | META PLATFORMS INC | META | 19,213 | $14.2M | 0.47% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 14,208 | $14.1M | 0.46% |
| 62 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 882,669 | $14.1M | 0.46% |
| 63 | CITIGROUP INC | C-PR | 160,045 | $13.6M | 0.45% |
| 64 | LINEAGE INC | LINE | 308,565 | $13.5M | 0.44% |
| 65 | UBER TECHNOLOGIES INC | UBER | 143,409 | $13.4M | 0.44% |
| 66 | ISHARES TR | 464288562 | 162,276 | $13.4M | 0.44% |
| 67 | SPROTT PHYSICAL GOLD & SILVE | SII | 441,552 | $13.3M | 0.44% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,103 | $13.2M | 0.43% |
| 69 | BANK AMERICA CORP | 060505104 | 276,381 | $13.1M | 0.43% |
| 70 | DISNEY WALT CO | 254687106 | 104,570 | $13.0M | 0.43% |
| 71 | PAYPAL HLDGS INC | PYPL | 173,347 | $12.9M | 0.42% |
| 72 | ISHARES TR | 464287473 | 96,789 | $12.8M | 0.42% |
| 73 | ONEOK INC NEW | OKE | 156,253 | $12.8M | 0.42% |
| 74 | M & T BK CORP | 55261F104 | 65,743 | $12.8M | 0.42% |
| 75 | JACOBS SOLUTIONS INC | J | 93,504 | $12.3M | 0.40% |
| 76 | GENERAL DYNAMICS CORP | GD | 41,140 | $12.0M | 0.39% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932885 | 114,281 | $12.0M | 0.39% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 636,134 | $11.7M | 0.39% |
| 79 | VICI PPTYS INC | 925652109 | 359,097 | $11.7M | 0.39% |
| 80 | DIMENSIONAL ETF TRUST | 25434V302 | 398,186 | $11.5M | 0.38% |
| 81 | FEDEX CORP | FDX | 48,331 | $11.1M | 0.36% |
| 82 | UBER TECHNOLOGIES INC | UBER | 117,132 | $10.9M | 0.36% |
| 83 | BROADCOM INC | AVGO | 39,337 | $10.8M | 0.36% |
| 84 | SHELL PLC | RYDAF | 151,555 | $10.7M | 0.35% |
| 85 | PIMCO ETF TR | 72201R833 | 105,816 | $10.6M | 0.35% |
| 86 | DELTA AIR LINES INC DEL | DAL | 214,585 | $10.6M | 0.35% |
| 87 | ISHARES TR | 46429B697 | 112,045 | $10.5M | 0.35% |
| 88 | TOTALENERGIES SE | TTE | 168,463 | $10.5M | 0.35% |
| 89 | PFIZER INC | PFE | 430,429 | $10.4M | 0.34% |
| 90 | META PLATFORMS INC | META | 13,865 | $10.2M | 0.34% |
| 91 | MPLX LP | MPLXP | 196,288 | $10.1M | 0.33% |
| 92 | PALO ALTO NETWORKS INC | PANW | 48,717 | $10.0M | 0.33% |
| 93 | GLOBAL X FDS | 37954Y293 | 157,432 | $9.9M | 0.32% |
| 94 | ALPHABET INC | GOOG | 55,442 | $9.8M | 0.32% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,134 | $9.6M | 0.32% |
| 96 | NOVO-NORDISK A S | NONOF | 138,418 | $9.6M | 0.31% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 213,453 | $9.4M | 0.31% |
| 98 | ISHARES INC | 464286400 | 327,118 | $9.4M | 0.31% |
| 99 | CRH PLC | CRH | 101,072 | $9.3M | 0.31% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C870 | 111,806 | $9.3M | 0.31% |
| 101 | SPROTT PHYSICAL SILVER TR | SII | 755,879 | $9.3M | 0.30% |
| 102 | VANGUARD INDEX FDS | 922908751 | 38,014 | $9.0M | 0.30% |
| 103 | KENNEDY-WILSON HOLDINGS INC | KW | 1,299,659 | $9.0M | 0.30% |
| 104 | ISHARES TR | 464287309 | 79,056 | $8.7M | 0.29% |
| 105 | DOW INC | DOW | 328,118 | $8.7M | 0.29% |
| 106 | BONDBLOXX ETF TRUST | 09789C788 | 171,911 | $8.7M | 0.28% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 63,850 | $8.5M | 0.28% |
| 108 | ISHARES INC | 464286772 | 116,905 | $8.4M | 0.28% |
| 109 | BLACKROCK INC | BLK | 7,992 | $8.4M | 0.28% |
| 110 | ALPS ETF TR | 00162Q452 | 170,239 | $8.3M | 0.27% |
| 111 | EQT CORP | EQT | 141,811 | $8.3M | 0.27% |
| 112 | GOLDMAN SACHS ETF TR | NVGLF | 81,073 | $8.1M | 0.27% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 87,930 | $8.0M | 0.26% |
| 114 | ISHARES INC | 464286475 | 123,210 | $8.0M | 0.26% |
| 115 | TARGET CORP | TGT | 80,244 | $7.9M | 0.26% |
| 116 | SALESFORCE INC | CRM | 28,670 | $7.8M | 0.26% |
| 117 | AGNC INVT CORP | 00123Q104 | 827,615 | $7.7M | 0.25% |
| 118 | DOUBLELINE OPPORTUNISTIC CR | DBL | 500,142 | $7.7M | 0.25% |
| 119 | JOHNSON & JOHNSON | JNJ | 49,992 | $7.6M | 0.25% |
| 120 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 343,026 | $7.6M | 0.25% |
| 121 | ISHARES TR | 464287655 | 34,891 | $7.5M | 0.25% |
| 122 | SPDR SERIES TRUST | 78464A854 | 101,343 | $7.4M | 0.24% |
| 123 | REALTY INCOME CORP | O | 127,199 | $7.3M | 0.24% |
| 124 | ISHARES INC | 46434G103 | 119,106 | $7.1M | 0.24% |
| 125 | LXP INDUSTRIAL TRUST | LXP-PC | 834,761 | $7.0M | 0.23% |
| 126 | CUMMINS INC | CMI | 21,317 | $7.0M | 0.23% |
| 127 | ISHARES TR | 46435G342 | 321,751 | $6.9M | 0.23% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 59,534 | $6.9M | 0.23% |
| 129 | WESTERN MIDSTREAM PARTNERS L | WES | 176,323 | $6.8M | 0.22% |
| 130 | REDWOOD TRUST INC | RWTQ | 1,140,972 | $6.7M | 0.22% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 78,754 | $6.7M | 0.22% |
| 132 | ABBVIE INC | ABBV | 35,647 | $6.6M | 0.22% |
| 133 | LULULEMON ATHLETICA INC | LULU | 27,532 | $6.5M | 0.22% |
| 134 | SPROTT PHYSICAL GOLD TR | SII | 254,542 | $6.5M | 0.21% |
| 135 | PIMCO ETF TR | 72201R585 | 238,980 | $6.3M | 0.21% |
| 136 | PEPSICO INC | PEP | 47,670 | $6.3M | 0.21% |
| 137 | ROBINHOOD MKTS INC | 770700102 | 67,097 | $6.3M | 0.21% |
| 138 | ACCENTURE PLC IRELAND | ACN | 20,222 | $6.0M | 0.20% |
| 139 | ISHARES TR | 464287507 | 97,003 | $6.0M | 0.20% |
| 140 | ISHARES TR | 46429B671 | 108,768 | $6.0M | 0.20% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,301 | $6.0M | 0.20% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,945 | $6.0M | 0.20% |
| 143 | MICRON TECHNOLOGY INC | MU | 47,978 | $5.9M | 0.19% |
| 144 | TESLA INC | TSLA | 18,583 | $5.9M | 0.19% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 286,765 | $5.9M | 0.19% |
| 146 | CHUBB LIMITED | CB | 20,126 | $5.9M | 0.19% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 26,130 | $5.8M | 0.19% |
| 148 | LATTICE STRATEGIES TR | 518416102 | 169,130 | $5.8M | 0.19% |
| 149 | LOWES COS INC | 548661107 | 25,985 | $5.8M | 0.19% |
| 150 | VANGUARD WORLD FD | 92204A504 | 23,158 | $5.8M | 0.19% |
| 151 | VANGUARD INDEX FDS | 922908769 | 18,385 | $5.6M | 0.18% |
| 152 | ARES CAPITAL CORP | ARCC | 247,969 | $5.4M | 0.18% |
| 153 | NETFLIX INC | NFLX | 4,040 | $5.4M | 0.18% |
| 154 | ISHARES TR | 46436E528 | 231,997 | $5.4M | 0.18% |
| 155 | ISHARES TR | 464287440 | 56,065 | $5.4M | 0.18% |
| 156 | ASML HOLDING N V | ASMLF | 6,636 | $5.3M | 0.17% |
| 157 | ANTERO MIDSTREAM CORP | AM | 278,917 | $5.3M | 0.17% |
| 158 | BROADCOM INC | AVGO | 19,053 | $5.3M | 0.17% |
| 159 | EOG RES INC | EOG | 42,292 | $5.1M | 0.17% |
| 160 | COTERRA ENERGY INC | CTRA | 195,069 | $5.0M | 0.16% |
| 161 | CHEMED CORP NEW | CHE | 10,151 | $4.9M | 0.16% |
| 162 | TESLA INC | TSLA | 15,528 | $4.9M | 0.16% |
| 163 | UDR INC | UDR | 120,199 | $4.9M | 0.16% |
| 164 | ENBRIDGE INC | ENNPF | 107,881 | $4.9M | 0.16% |
| 165 | VEEVA SYS INC | VEEV | 16,796 | $4.8M | 0.16% |
| 166 | SELECT SECTOR SPDR TR | 81369Y860 | 116,015 | $4.8M | 0.16% |
| 167 | JPMORGAN CHASE & CO. | VYLD | 16,400 | $4.8M | 0.16% |
| 168 | SCHWAB STRATEGIC TR | 808524607 | 183,783 | $4.6M | 0.15% |
| 169 | SPDR SERIES TRUST | 78464A847 | 85,221 | $4.6M | 0.15% |
| 170 | HESS MIDSTREAM LP | HESM | 119,310 | $4.6M | 0.15% |
| 171 | VISA INC | V | 12,775 | $4.5M | 0.15% |
| 172 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,245 | $4.5M | 0.15% |
| 173 | SPDR SERIES TRUST | 78464A607 | 45,930 | $4.4M | 0.15% |
| 174 | ISHARES TR | 46432F388 | 38,620 | $4.4M | 0.14% |
| 175 | BUNGE GLOBAL SA | BG | 54,141 | $4.3M | 0.14% |
| 176 | ABRDN PALLADIUM ETF TRUST | PALL | 43,076 | $4.3M | 0.14% |
| 177 | SCHWAB STRATEGIC TR | 808524888 | 100,176 | $4.3M | 0.14% |
| 178 | COSTCO WHSL CORP NEW | 22160K105 | 4,165 | $4.1M | 0.14% |
| 179 | KRANESHARES TRUST | 500767306 | 118,835 | $4.1M | 0.13% |
| 180 | ELI LILLY & CO | LLY | 5,205 | $4.1M | 0.13% |
| 181 | ISHARES INC | 46434G822 | 53,756 | $4.0M | 0.13% |
| 182 | ISHARES TR | 464287176 | 36,440 | $4.0M | 0.13% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 12,754 | $4.0M | 0.13% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 7,565 | $4.0M | 0.13% |
| 185 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 101,195 | $4.0M | 0.13% |
| 186 | PPG INDS INC | 693506107 | 34,239 | $3.9M | 0.13% |
| 187 | EXXON MOBIL CORP | XOM | 36,038 | $3.9M | 0.13% |
| 188 | SCHWAB STRATEGIC TR | 808524805 | 174,648 | $3.9M | 0.13% |
| 189 | VISA INC | V | 10,762 | $3.8M | 0.13% |
| 190 | SPDR GOLD TR | GLD | 12,356 | $3.8M | 0.12% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 27,627 | $3.8M | 0.12% |
| 192 | BOOKING HOLDINGS INC | BKNG | 645 | $3.7M | 0.12% |
| 193 | ALAMOS GOLD INC NEW | AGI | 139,601 | $3.7M | 0.12% |
| 194 | EBAY INC. | EBAY | 49,393 | $3.7M | 0.12% |
| 195 | NUTRIEN LTD | NTR | 62,024 | $3.6M | 0.12% |
| 196 | NETFLIX INC | NFLX | 2,693 | $3.6M | 0.12% |
| 197 | CHEVRON CORP NEW | CVX | 24,936 | $3.6M | 0.12% |
| 198 | VANGUARD ADMIRAL FDS INC | 921932778 | 40,904 | $3.5M | 0.12% |
| 199 | ISHARES TR | 464288182 | 41,900 | $3.5M | 0.11% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 31,932 | $3.4M | 0.11% |
| 201 | BLACK STONE MINERALS L P | BSMLP | 260,190 | $3.4M | 0.11% |
| 202 | AMERICAN INTL GROUP INC | 026874784 | 39,442 | $3.4M | 0.11% |
| 203 | EURONET WORLDWIDE INC | EEFT | 33,290 | $3.4M | 0.11% |
| 204 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,598 | $3.3M | 0.11% |
| 205 | MGM RESORTS INTERNATIONAL | MGM | 96,810 | $3.3M | 0.11% |
| 206 | NETAPP INC | NTAP | 31,176 | $3.3M | 0.11% |
| 207 | ISHARES INC | 464286756 | 72,444 | $3.3M | 0.11% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,468 | $3.3M | 0.11% |
| 209 | ISHARES TR | 464287556 | 25,629 | $3.2M | 0.11% |
| 210 | RH | RH | 17,139 | $3.2M | 0.11% |
| 211 | SAP SE | SAPGF | 10,603 | $3.2M | 0.11% |
| 212 | SCHLUMBERGER LTD | SLB | 94,742 | $3.2M | 0.11% |
| 213 | NEWMONT CORP | NEMCL | 54,930 | $3.2M | 0.11% |
| 214 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 112,153 | $3.2M | 0.10% |
| 215 | ISHARES TR | 464287499 | 34,381 | $3.2M | 0.10% |
| 216 | NICE LTD | NCSYF | 18,653 | $3.2M | 0.10% |
| 217 | WALMART INC | WMT | 31,521 | $3.1M | 0.10% |
| 218 | A-MARK PRECIOUS METALS INC | GOLD | 137,319 | $3.0M | 0.10% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C771 | 65,638 | $3.0M | 0.10% |
| 220 | GENERAC HLDGS INC | GNRC | 21,053 | $3.0M | 0.10% |
| 221 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 47,086 | $3.0M | 0.10% |
| 222 | ISHARES INC | 464286822 | 49,320 | $3.0M | 0.10% |
| 223 | ISHARES TR | 464287234 | 61,223 | $3.0M | 0.10% |
| 224 | MASTERCARD INCORPORATED | MA | 5,254 | $3.0M | 0.10% |
| 225 | EXXON MOBIL CORP | XOM | 27,266 | $2.9M | 0.10% |
| 226 | ELI LILLY & CO | LLY | 3,758 | $2.9M | 0.10% |
| 227 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.10% |
| 228 | HOME DEPOT INC | HD | 7,774 | $2.9M | 0.09% |
| 229 | CHENIERE ENERGY INC | LNG | 11,701 | $2.8M | 0.09% |
| 230 | ADOBE INC | ADBE | 7,352 | $2.8M | 0.09% |
| 231 | PINTEREST INC | PINS | 78,518 | $2.8M | 0.09% |
| 232 | VANGUARD ADMIRAL FDS INC | 921932828 | 27,814 | $2.8M | 0.09% |
| 233 | ORACLE CORP | ORCL-PD | 12,867 | $2.8M | 0.09% |
| 234 | HOME DEPOT INC | HD | 7,635 | $2.8M | 0.09% |
| 235 | PROCTER AND GAMBLE CO | 742718109 | 17,423 | $2.8M | 0.09% |
| 236 | VANECK ETF TRUST | 92189F106 | 52,248 | $2.7M | 0.09% |
| 237 | NOVARTIS AG | NVSEF | 22,296 | $2.7M | 0.09% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 4,963 | $2.7M | 0.09% |
| 239 | PHILIP MORRIS INTL INC | 718172109 | 14,562 | $2.7M | 0.09% |
| 240 | BLACKSTONE INC | BX | 17,758 | $2.7M | 0.09% |
| 241 | ASML HOLDING N V | ASMLF | 3,292 | $2.6M | 0.09% |
| 242 | BANK AMERICA CORP | 060505104 | 54,991 | $2.6M | 0.09% |
| 243 | INMODE LTD | INMD | 176,870 | $2.6M | 0.08% |
| 244 | ABBVIE INC | ABBV | 13,753 | $2.6M | 0.08% |
| 245 | ISHARES TR | 464288570 | 21,909 | $2.5M | 0.08% |
| 246 | PARAMOUNT GLOBAL | 92556H206 | 196,367 | $2.5M | 0.08% |
| 247 | VIPER ENERGY INC | VNOM | 65,305 | $2.5M | 0.08% |
| 248 | ISHARES INC | 464286871 | 124,720 | $2.5M | 0.08% |
| 249 | INTUIT | INTU | 2,979 | $2.3M | 0.08% |
| 250 | AT&T INC | T-PC | 80,865 | $2.3M | 0.08% |
| 251 | MCDONALDS CORP | MCD | 7,805 | $2.3M | 0.08% |
| 252 | INTERNATIONAL BUSINESS MACHS | INTR | 7,732 | $2.3M | 0.08% |
| 253 | NOVO-NORDISK A S | NONOF | 32,930 | $2.3M | 0.07% |
| 254 | CISCO SYS INC | CSCO | 32,548 | $2.3M | 0.07% |
| 255 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 117,557 | $2.3M | 0.07% |
| 256 | PROCTER AND GAMBLE CO | 742718109 | 13,954 | $2.2M | 0.07% |
| 257 | SHELL PLC | RYDAF | 31,538 | $2.2M | 0.07% |
| 258 | ASTRAZENECA PLC | AZN | 31,652 | $2.2M | 0.07% |
| 259 | ISHARES TR | 464287614 | 5,199 | $2.2M | 0.07% |
| 260 | ISHARES GOLD TR | IAU | 35,269 | $2.2M | 0.07% |
| 261 | TC ENERGY CORP | TRPRF | 44,395 | $2.2M | 0.07% |
| 262 | ISHARES TR | 464288356 | 38,184 | $2.1M | 0.07% |
| 263 | ROBINHOOD MKTS INC | 770700102 | 22,583 | $2.1M | 0.07% |
| 264 | ISHARES TR | 464288281 | 22,819 | $2.1M | 0.07% |
| 265 | ALTRIA GROUP INC | MO | 35,441 | $2.1M | 0.07% |
| 266 | CME GROUP INC | CME | 7,664 | $2.1M | 0.07% |
| 267 | JOHNSON & JOHNSON | JNJ | 13,515 | $2.1M | 0.07% |
| 268 | ISHARES INC | 464286103 | 77,692 | $2.0M | 0.07% |
| 269 | DBX ETF TR | 233051879 | 73,367 | $2.0M | 0.07% |
| 270 | SPDR SERIES TRUST | 78464A763 | 14,836 | $2.0M | 0.07% |
| 271 | AMERICAN EXPRESS CO | AXP | 6,303 | $2.0M | 0.07% |
| 272 | ISHARES TR | 46434V381 | 30,441 | $2.0M | 0.07% |
| 273 | ISHARES INC | 46434G780 | 75,095 | $2.0M | 0.06% |
| 274 | SALESFORCE INC | CRM | 7,108 | $1.9M | 0.06% |
| 275 | SPDR SERIES TRUST | 78464A409 | 20,025 | $1.9M | 0.06% |
| 276 | VANGUARD BD INDEX FDS | 921937835 | 25,512 | $1.9M | 0.06% |
| 277 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 113,142 | $1.9M | 0.06% |
| 278 | SCHWAB STRATEGIC TR | 808524409 | 67,383 | $1.9M | 0.06% |
| 279 | MASTERCARD INCORPORATED | MA | 3,297 | $1.9M | 0.06% |
| 280 | ISHARES TR | 464287226 | 18,534 | $1.8M | 0.06% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,105 | $1.8M | 0.06% |
| 282 | APPLIED MATLS INC | 038222105 | 9,963 | $1.8M | 0.06% |
| 283 | LINDE PLC | LIN | 3,886 | $1.8M | 0.06% |
| 284 | WALMART INC | WMT | 18,249 | $1.8M | 0.06% |
| 285 | PALANTIR TECHNOLOGIES INC | PLTR | 13,075 | $1.8M | 0.06% |
| 286 | VANGUARD INDEX FDS | 922908629 | 6,328 | $1.8M | 0.06% |
| 287 | COMCAST CORP NEW | CCZ | 49,744 | $1.8M | 0.06% |
| 288 | RTX CORPORATION | RTX | 12,015 | $1.8M | 0.06% |
| 289 | ISHARES TR | 464288802 | 13,796 | $1.7M | 0.06% |
| 290 | INTUIT | INTU | 2,169 | $1.7M | 0.06% |
| 291 | BP PLC | BPPFF | 56,732 | $1.7M | 0.06% |
| 292 | ISHARES TR | 46435G334 | 42,154 | $1.7M | 0.06% |
| 293 | EATON CORP PLC | ETN | 4,684 | $1.7M | 0.06% |
| 294 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 50,987 | $1.6M | 0.05% |
| 295 | SPROTT ETF TRUST | SII | 36,380 | $1.6M | 0.05% |
| 296 | ISHARES TR | 464287481 | 11,857 | $1.6M | 0.05% |
| 297 | ISHARES TR | 46434V621 | 25,675 | $1.6M | 0.05% |
| 298 | SONY GROUP CORP | SNEJF | 62,956 | $1.6M | 0.05% |
| 299 | ABBOTT LABS | ABLZF | 11,922 | $1.6M | 0.05% |
| 300 | ISHARES TR | 46432F339 | 8,700 | $1.6M | 0.05% |
| 301 | SERVICENOW INC | NOW | 1,535 | $1.6M | 0.05% |
| 302 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 114,696 | $1.6M | 0.05% |
| 303 | AUTOMATIC DATA PROCESSING IN | ADP | 5,032 | $1.6M | 0.05% |
| 304 | TOYOTA MOTOR CORP | TOYOF | 8,966 | $1.5M | 0.05% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,532 | $1.5M | 0.05% |
| 306 | S&P GLOBAL INC | SPGI | 2,927 | $1.5M | 0.05% |
| 307 | GILEAD SCIENCES INC | GILD | 13,760 | $1.5M | 0.05% |
| 308 | BANK NEW YORK MELLON CORP | 064058100 | 16,695 | $1.5M | 0.05% |
| 309 | ROYAL BK CDA | 780087102 | 11,546 | $1.5M | 0.05% |
| 310 | VERIZON COMMUNICATIONS INC | VZ | 34,493 | $1.5M | 0.05% |
| 311 | 3M CO | MMM | 9,755 | $1.5M | 0.05% |
| 312 | MCKESSON CORP | MCK | 2,002 | $1.5M | 0.05% |
| 313 | ISHARES TR | 464287465 | 16,301 | $1.5M | 0.05% |
| 314 | ADVANCED MICRO DEVICES INC | AMD | 10,259 | $1.5M | 0.05% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,410 | $1.5M | 0.05% |
| 316 | HSBC HLDGS PLC | HBCYF | 23,851 | $1.4M | 0.05% |
| 317 | COCA COLA CO | KO | 20,262 | $1.4M | 0.05% |
| 318 | INTERNATIONAL BUSINESS MACHS | INTR | 4,872 | $1.4M | 0.05% |
| 319 | ABBOTT LABS | ABLZF | 10,499 | $1.4M | 0.05% |
| 320 | QUALCOMM INC | QCOM | 8,822 | $1.4M | 0.05% |
| 321 | AFLAC INC | AFL | 13,200 | $1.4M | 0.05% |
| 322 | PROGRESSIVE CORP | 743315103 | 5,215 | $1.4M | 0.05% |
| 323 | AMGEN INC | AMGN | 4,970 | $1.4M | 0.05% |
| 324 | INFOSYS LTD | INFY | 73,892 | $1.4M | 0.05% |
| 325 | UNITEDHEALTH GROUP INC | UNH | 4,384 | $1.4M | 0.05% |
| 326 | APPLOVIN CORP | APP | 3,891 | $1.4M | 0.04% |
| 327 | ISHARES SILVER TR | SLV | 41,328 | $1.4M | 0.04% |
| 328 | OKLO INC | OKLO | 24,008 | $1.3M | 0.04% |
| 329 | STRYKER CORPORATION | SYK | 3,381 | $1.3M | 0.04% |
| 330 | APPLOVIN CORP | APP | 3,787 | $1.3M | 0.04% |
| 331 | WELLS FARGO CO NEW | 949746101 | 16,480 | $1.3M | 0.04% |
| 332 | REALTY INCOME CORP | O | 22,854 | $1.3M | 0.04% |
| 333 | HONEYWELL INTL INC | 438516106 | 5,622 | $1.3M | 0.04% |
| 334 | BANCO SANTANDER S.A. | BCDRF | 156,477 | $1.3M | 0.04% |
| 335 | UNILEVER PLC | UNLYF | 21,108 | $1.3M | 0.04% |
| 336 | DIMENSIONAL ETF TRUST | 25434V708 | 35,483 | $1.3M | 0.04% |
| 337 | AT&T INC | T-PC | 43,932 | $1.3M | 0.04% |
| 338 | COCA COLA CO | KO | 17,788 | $1.3M | 0.04% |
| 339 | MERCK & CO INC | MRK | 15,785 | $1.3M | 0.04% |
| 340 | ISHARES TR | 464288646 | 23,860 | $1.3M | 0.04% |
| 341 | COMFORT SYS USA INC | 199908104 | 2,346 | $1.3M | 0.04% |
| 342 | VANGUARD INDEX FDS | 922908363 | 2,185 | $1.2M | 0.04% |
| 343 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,590 | $1.2M | 0.04% |
| 344 | KINDER MORGAN INC DEL | EP-PC | 41,970 | $1.2M | 0.04% |
| 345 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.2M | 0.04% |
| 346 | PFIZER INC | PFE | 50,525 | $1.2M | 0.04% |
| 347 | C3 AI INC | AI | 49,812 | $1.2M | 0.04% |
| 348 | TOTALENERGIES SE | TTE | 19,497 | $1.2M | 0.04% |
| 349 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 79,930 | $1.2M | 0.04% |
| 350 | SCHWAB STRATEGIC TR | 808524201 | 49,360 | $1.2M | 0.04% |
| 351 | ANALOG DEVICES INC | ADI | 5,020 | $1.2M | 0.04% |
| 352 | CARPENTER TECHNOLOGY CORP | CRS | 4,272 | $1.2M | 0.04% |
| 353 | SCHWAB STRATEGIC TR | 808524508 | 42,068 | $1.2M | 0.04% |
| 354 | CONOCOPHILLIPS | COP | 13,107 | $1.2M | 0.04% |
| 355 | CAPITAL ONE FINL CORP | 14040H105 | 5,515 | $1.2M | 0.04% |
| 356 | CITIGROUP INC | C-PR | 13,759 | $1.2M | 0.04% |
| 357 | CELESTICA INC | CLS | 7,466 | $1.2M | 0.04% |
| 358 | ACCENTURE PLC IRELAND | ACN | 3,899 | $1.2M | 0.04% |
| 359 | SELECT SECTOR SPDR TR | 81369Y605 | 22,230 | $1.2M | 0.04% |
| 360 | RTX CORPORATION | RTX | 7,955 | $1.2M | 0.04% |
| 361 | UNION PAC CORP | UNP | 4,978 | $1.1M | 0.04% |
| 362 | ISHARES TR | 464287101 | 3,759 | $1.1M | 0.04% |
| 363 | GILEAD SCIENCES INC | GILD | 10,312 | $1.1M | 0.04% |
| 364 | BHP GROUP LTD | BHPLF | 23,677 | $1.1M | 0.04% |
| 365 | PEPSICO INC | PEP | 8,614 | $1.1M | 0.04% |
| 366 | TRANE TECHNOLOGIES PLC | TT | 2,597 | $1.1M | 0.04% |
| 367 | DISNEY WALT CO | 254687106 | 9,094 | $1.1M | 0.04% |
| 368 | CHEVRON CORP NEW | CVX | 7,872 | $1.1M | 0.04% |
| 369 | ISHARES TR | 464287242 | 10,281 | $1.1M | 0.04% |
| 370 | VANGUARD WHITEHALL FDS | 921946794 | 14,047 | $1.1M | 0.04% |
| 371 | TJX COS INC NEW | 872540109 | 9,075 | $1.1M | 0.04% |
| 372 | ISHARES BITCOIN TRUST ETF | IBIT | 18,233 | $1.1M | 0.04% |
| 373 | SPOTIFY TECHNOLOGY S A | SPOT | 1,454 | $1.1M | 0.04% |
| 374 | GOLDMAN SACHS GROUP INC | GSCE | 1,574 | $1.1M | 0.04% |
| 375 | THE CIGNA GROUP | 125523100 | 3,341 | $1.1M | 0.04% |
| 376 | AMERICAN EXPRESS CO | AXP | 3,440 | $1.1M | 0.04% |
| 377 | ISHARES INC | 464286749 | 19,864 | $1.1M | 0.04% |
| 378 | WELLS FARGO CO NEW | 949746101 | 13,558 | $1.1M | 0.04% |
| 379 | SCHWAB STRATEGIC TR | 808524755 | 27,091 | $1.1M | 0.04% |
| 380 | DOW INC | DOW | 40,897 | $1.1M | 0.04% |
| 381 | SCHWAB CHARLES CORP | SCHW-PJ | 11,772 | $1.1M | 0.04% |
| 382 | PROLOGIS INC. | PLDGP | 10,211 | $1.1M | 0.04% |
| 383 | BLACKSTONE INC | BX | 7,137 | $1.1M | 0.04% |
| 384 | OLO INC | 68134L109 | 119,250 | $1.1M | 0.03% |
| 385 | SHOPIFY INC | SHOP | 9,179 | $1.1M | 0.03% |
| 386 | FIDELITY COVINGTON TRUST | 316092717 | 35,825 | $1.1M | 0.03% |
| 387 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,554 | $1.0M | 0.03% |
| 388 | TE CONNECTIVITY PLC | TEL | 6,171 | $1.0M | 0.03% |
| 389 | BOEING CO | BA-PA | 4,941 | $1.0M | 0.03% |
| 390 | MOODYS CORP | MCO | 2,060 | $1.0M | 0.03% |
| 391 | GE AEROSPACE | 369604301 | 3,996 | $1.0M | 0.03% |
| 392 | BRITISH AMERN TOB PLC | 110448107 | 21,279 | $1.0M | 0.03% |
| 393 | ISHARES TR | 464288885 | 9,062 | $1.0M | 0.03% |
| 394 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,561 | $1.0M | 0.03% |
| 395 | VERTEX PHARMACEUTICALS INC | VRTX | 2,272 | $1.0M | 0.03% |
| 396 | GE AEROSPACE | 369604301 | 3,914 | $1.0M | 0.03% |
| 397 | STARBUCKS CORP | SBUX | 10,969 | $1.0M | 0.03% |
| 398 | AMERIPRISE FINL INC | 03076C106 | 1,882 | $1.0M | 0.03% |
| 399 | CME GROUP INC | CME | 3,637 | $1.0M | 0.03% |
| 400 | MEDTRONIC PLC | MDT | 11,396 | $1.0M | 0.03% |
| 401 | HONEYWELL INTL INC | 438516106 | 4,291 | $999,289 | 0.03% |
| 402 | GARMIN LTD | GRMN | 4,752 | $991,838 | 0.03% |
| 403 | ISHARES TR | 464287598 | 5,085 | $987,724 | 0.03% |
| 404 | MCKESSON CORP | MCK | 1,337 | $980,677 | 0.03% |
| 405 | VANECK ETF TRUST | 92189F791 | 14,487 | $979,155 | 0.03% |
| 406 | VANGUARD INDEX FDS | 922908637 | 3,397 | $972,047 | 0.03% |
| 407 | UBS GROUP AG | UBS | 28,618 | $967,861 | 0.03% |
| 408 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 46,250 | $964,775 | 0.03% |
| 409 | NUCOR CORP | NUE | 7,389 | $961,228 | 0.03% |
| 410 | PROSHARES TR | 74347R248 | 13,552 | $957,713 | 0.03% |
| 411 | MORGAN STANLEY | MS-PQ | 6,784 | $955,595 | 0.03% |
| 412 | TEXAS PACIFIC LAND CORPORATI | TPL | 900 | $950,751 | 0.03% |
| 413 | EATON CORP PLC | ETN | 2,663 | $950,665 | 0.03% |
| 414 | ING GROEP N.V. | INGVF | 43,446 | $950,165 | 0.03% |
| 415 | KLA CORP | KLAC | 1,054 | $944,110 | 0.03% |
| 416 | CVS HEALTH CORP | CVS | 13,477 | $929,644 | 0.03% |
| 417 | UNION PAC CORP | UNP | 4,017 | $924,232 | 0.03% |
| 418 | AMGEN INC | AMGN | 3,310 | $924,198 | 0.03% |
| 419 | ISHARES TR | 46429B689 | 10,969 | $922,081 | 0.03% |
| 420 | BECTON DICKINSON & CO | BDX | 5,328 | $917,782 | 0.03% |
| 421 | CATERPILLAR INC | CAT | 2,355 | $914,241 | 0.03% |
| 422 | MUELLER INDS INC | 624756102 | 11,466 | $911,204 | 0.03% |
| 423 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,725 | $909,802 | 0.03% |
| 424 | KINDER MORGAN INC DEL | EP-PC | 30,848 | $906,932 | 0.03% |
| 425 | FIRST HAWAIIAN INC | FHB | 36,174 | $902,904 | 0.03% |
| 426 | JOHNSON CTLS INTL PLC | G51502105 | 8,481 | $898,902 | 0.03% |
| 427 | UNITED PARCEL SERVICE INC | UPS | 8,897 | $898,018 | 0.03% |
| 428 | FABRINET | FN | 3,032 | $893,470 | 0.03% |
| 429 | AMPHENOL CORP NEW | 032095101 | 8,996 | $889,840 | 0.03% |
| 430 | ILLINOIS TOOL WKS INC | 452308109 | 3,542 | $881,058 | 0.03% |
| 431 | ARISTA NETWORKS INC | ANET | 8,575 | $877,309 | 0.03% |
| 432 | PAYCHEX INC | PAYX | 5,994 | $871,888 | 0.03% |
| 433 | WILLIAMS COS INC | 969457100 | 13,837 | $869,102 | 0.03% |
| 434 | LAM RESEARCH CORP | LRCX | 8,904 | $868,705 | 0.03% |
| 435 | NORTHERN TR CORP | NTRSO | 6,807 | $867,989 | 0.03% |
| 436 | FLEX LTD | FLEX | 17,205 | $858,874 | 0.03% |
| 437 | MORGAN STANLEY | MS-PQ | 6,096 | $858,683 | 0.03% |
| 438 | FASTENAL CO | FAST | 20,344 | $854,448 | 0.03% |
| 439 | ROBLOX CORP | RBLX | 8,090 | $851,068 | 0.03% |
| 440 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,140 | $850,941 | 0.03% |
| 441 | D R HORTON INC | 23331A109 | 6,599 | $850,744 | 0.03% |
| 442 | CUMMINS INC | CMI | 2,596 | $850,190 | 0.03% |
| 443 | FERRARI N V | RACE | 1,728 | $847,999 | 0.03% |
| 444 | TJX COS INC NEW | 872540109 | 6,825 | $842,820 | 0.03% |
| 445 | CADENCE DESIGN SYSTEM INC | CDNS | 2,727 | $840,326 | 0.03% |
| 446 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,001 | $830,747 | 0.03% |
| 447 | TEXAS INSTRS INC | 882508104 | 3,994 | $829,235 | 0.03% |
| 448 | AMERICAN ELEC PWR CO INC | 025537101 | 7,975 | $827,486 | 0.03% |
| 449 | JANUS HENDERSON GROUP PLC | JHG | 21,210 | $823,797 | 0.03% |
| 450 | THOMSON REUTERS CORP | TMSOF | 4,081 | $820,812 | 0.03% |
| 451 | SANOFI | SNYNF | 16,927 | $817,744 | 0.03% |
| 452 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 52,627 | $808,877 | 0.03% |
| 453 | KINROSS GOLD CORP | KGCRF | 51,733 | $808,587 | 0.03% |
| 454 | GENERAL MLS INC | 370334104 | 15,587 | $807,575 | 0.03% |
| 455 | GSK PLC | GLAXF | 20,819 | $806,258 | 0.03% |
| 456 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,285 | $800,102 | 0.03% |
| 457 | SIMON PPTY GROUP INC NEW | 828806109 | 4,936 | $793,522 | 0.03% |
| 458 | MICROSTRATEGY INC | STRK | 1,954 | $789,866 | 0.03% |
| 459 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 62,798 | $787,997 | 0.03% |
| 460 | MR COOPER GROUP INC | 62482R107 | 5,279 | $787,680 | 0.03% |
| 461 | NNN REIT INC | NNN | 18,231 | $787,215 | 0.03% |
| 462 | SELECT SECTOR SPDR TR | 81369Y803 | 3,097 | $784,254 | 0.03% |
| 463 | BOSTON SCIENTIFIC CORP | BSX | 7,297 | $783,771 | 0.03% |
| 464 | STATE STR CORP | STT-PG | 7,258 | $771,816 | 0.03% |
| 465 | AFLAC INC | AFL | 7,310 | $770,913 | 0.03% |
| 466 | SIBANYE STILLWATER LTD | SBYSF | 106,620 | $769,797 | 0.03% |
| 467 | OLD REP INTL CORP | 680223104 | 20,023 | $769,685 | 0.03% |
| 468 | COMCAST CORP NEW | CCZ | 21,361 | $762,375 | 0.03% |
| 469 | TAPESTRY INC | TPR | 8,673 | $761,577 | 0.03% |
| 470 | TENARIS S A | 88031M109 | 20,250 | $757,350 | 0.02% |
| 471 | ISHARES TR | 46434V464 | 3,566 | $755,351 | 0.02% |
| 472 | RELX PLC | RLXXF | 13,894 | $755,000 | 0.02% |
| 473 | LOCKHEED MARTIN CORP | LMT | 1,626 | $753,089 | 0.02% |
| 474 | METLIFE INC | MET-PF | 9,314 | $749,032 | 0.02% |
| 475 | MICROSOFT CORP | MSFT | 1,500 | $746,115 | 0.02% |
| 476 | AMERICA MOVIL SAB DE CV | AMXOF | 41,496 | $744,439 | 0.02% |
| 477 | CONOCOPHILLIPS | COP | 8,275 | $742,599 | 0.02% |
| 478 | MANULIFE FINL CORP | 56501R106 | 23,149 | $739,843 | 0.02% |
| 479 | LOCKHEED MARTIN CORP | LMT | 1,596 | $739,172 | 0.02% |
| 480 | ISHARES TR | 464287689 | 2,097 | $736,047 | 0.02% |
| 481 | ISHARES TR | 464288877 | 11,565 | $734,147 | 0.02% |
| 482 | CINTAS CORP | CTAS | 3,288 | $732,797 | 0.02% |
| 483 | AMERICAN TOWER CORP NEW | 03027X100 | 3,284 | $730,597 | 0.02% |
| 484 | INTERNATIONAL PAPER CO | 460146103 | 15,593 | $730,221 | 0.02% |
| 485 | CHUBB LIMITED | CB | 2,503 | $727,420 | 0.02% |
| 486 | VICTORY CAP HLDGS INC | 92645B103 | 11,349 | $722,591 | 0.02% |
| 487 | US BANCORP DEL | USB-PS | 15,759 | $720,975 | 0.02% |
| 488 | BANK NEW YORK MELLON CORP | 064058100 | 7,874 | $717,401 | 0.02% |
| 489 | MONOLITHIC PWR SYS INC | 609839105 | 975 | $714,617 | 0.02% |
| 490 | NEXTERA ENERGY INC | NEE-PW | 10,254 | $711,833 | 0.02% |
| 491 | MCDONALDS CORP | MCD | 2,431 | $710,266 | 0.02% |
| 492 | BOEING CO | BA-PA | 3,387 | $709,679 | 0.02% |
| 493 | URBAN OUTFITTERS INC | URBN | 9,742 | $706,685 | 0.02% |
| 494 | BADGER METER INC | BMI | 2,880 | $705,456 | 0.02% |
| 495 | ALPHABET INC | GOOG | 4,000 | $704,920 | 0.02% |
| 496 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,946 | $704,476 | 0.02% |
| 497 | LIBERTY BROADBAND CORP | LBRDP | 7,131 | $701,548 | 0.02% |
| 498 | BRINKER INTL INC | 109641100 | 3,845 | $693,369 | 0.02% |
| 499 | 3M CO | MMM | 4,491 | $683,730 | 0.02% |
| 500 | NEXTERA ENERGY INC | NEE-PW | 9,838 | $682,985 | 0.02% |