13F HOLDINGS REPORT
EVERGREEN CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004467
Total Value
$4.21B
Positions
1,889
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 211,975 | $168.8M | 4.43% |
| 2 | ISHARES TR | 464288661 | 770,585 | $92.1M | 2.42% |
| 3 | MICROSOFT CORP | MSFT | 168,607 | $87.3M | 2.29% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 368,945 | $78.4M | 2.06% |
| 5 | PACCAR INC | PCAR | 785,932 | $77.3M | 2.03% |
| 6 | APPLE INC | AAPL | 244,354 | $62.2M | 1.63% |
| 7 | ISHARES TR | 464287457 | 742,068 | $61.6M | 1.62% |
| 8 | OVINTIV INC | OVV | 1,507,331 | $60.9M | 1.60% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 1,067,387 | $53.7M | 1.41% |
| 10 | JD.COM INC | JDCMF | 1,476,696 | $51.7M | 1.36% |
| 11 | ALPHABET INC | GOOG | 201,153 | $49.0M | 1.29% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 921,812 | $46.8M | 1.23% |
| 13 | AMAZON COM INC | AMZN | 176,977 | $38.9M | 1.02% |
| 14 | NVIDIA CORPORATION | NVDA | 203,796 | $38.0M | 1.00% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 745,522 | $37.3M | 0.98% |
| 16 | ALPHABET INC | GOOG | 149,066 | $36.2M | 0.95% |
| 17 | BLACKROCK ETF TRUST II | BLK | 642,226 | $34.2M | 0.90% |
| 18 | VANGUARD INDEX FDS | 922908553 | 372,585 | $34.1M | 0.89% |
| 19 | VANGUARD INDEX FDS | 922908744 | 181,600 | $34.0M | 0.89% |
| 20 | NVIDIA CORPORATION | NVDA | 177,385 | $33.1M | 0.87% |
| 21 | APPLE INC | AAPL | 129,396 | $32.9M | 0.86% |
| 22 | MICROSOFT CORP | MSFT | 63,398 | $32.8M | 0.86% |
| 23 | DOUBLELINE ETF TRUST | 25861R402 | 660,111 | $32.8M | 0.86% |
| 24 | ECHOSTAR CORP | SATS | 387,813 | $29.6M | 0.78% |
| 25 | ISHARES TR | 46436E718 | 287,551 | $29.0M | 0.76% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 908,159 | $28.4M | 0.75% |
| 27 | VANGUARD INDEX FDS | 922908736 | 57,922 | $27.8M | 0.73% |
| 28 | VANECK ETF TRUST | 92189H300 | 1,058,743 | $27.0M | 0.71% |
| 29 | ISHARES TR | 464287341 | 617,015 | $25.8M | 0.68% |
| 30 | FEDEX CORP | FDX | 108,377 | $25.7M | 0.68% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 349,784 | $25.6M | 0.67% |
| 32 | GLOBAL X FDS | 37954Y673 | 515,937 | $24.6M | 0.64% |
| 33 | APA CORPORATION | APA | 1,006,014 | $24.4M | 0.64% |
| 34 | SPDR SERIES TRUST | 78468R101 | 828,952 | $24.3M | 0.64% |
| 35 | GLOBAL X FDS | 37954Y343 | 486,475 | $23.6M | 0.62% |
| 36 | VANECK ETF TRUST | 92189F437 | 779,499 | $23.2M | 0.61% |
| 37 | ALPHABET INC | GOOG | 93,327 | $22.7M | 0.60% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 69,599 | $22.0M | 0.58% |
| 39 | SPDR S&P 500 ETF TR | SPY | 32,758 | $21.9M | 0.57% |
| 40 | DELL TECHNOLOGIES INC | DELL | 153,494 | $21.8M | 0.57% |
| 41 | ISHARES TR | 46432F842 | 243,729 | $21.3M | 0.56% |
| 42 | VANGUARD INDEX FDS | 922908363 | 34,092 | $20.9M | 0.55% |
| 43 | ISHARES TR | 464287804 | 170,579 | $20.3M | 0.53% |
| 44 | MERCK & CO INC | MRK | 237,020 | $20.1M | 0.53% |
| 45 | AMAZON COM INC | AMZN | 90,213 | $19.8M | 0.52% |
| 46 | INVESCO QQQ TR | IVZ | 32,935 | $19.8M | 0.52% |
| 47 | CISCO SYS INC | CSCO | 285,845 | $19.6M | 0.51% |
| 48 | TEMPLETON EMERGING MKTS INCO | 880192109 | 3,053,135 | $18.9M | 0.50% |
| 49 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 3,376,960 | $18.6M | 0.49% |
| 50 | VANGUARD WORLD FD | 92204A306 | 141,768 | $17.8M | 0.47% |
| 51 | SCHLUMBERGER LTD | SLB | 517,171 | $17.8M | 0.47% |
| 52 | QUALCOMM INC | QCOM | 104,116 | $17.3M | 0.45% |
| 53 | ORACLE CORP | ORCL-PD | 59,637 | $16.8M | 0.44% |
| 54 | VANGUARD WORLD FD | 92204A702 | 22,084 | $16.5M | 0.43% |
| 55 | SPROTT ASSET MANAGEMENT LP | SII | 442,284 | $16.2M | 0.43% |
| 56 | ISHARES TR | 464287200 | 23,877 | $16.0M | 0.42% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 223,100 | $15.9M | 0.42% |
| 58 | AES CORP | AES | 1,192,318 | $15.7M | 0.41% |
| 59 | ISHARES TR | 46435U713 | 296,859 | $15.7M | 0.41% |
| 60 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,376,142 | $15.6M | 0.41% |
| 61 | NIKE INC | NKE | 219,775 | $15.4M | 0.40% |
| 62 | ONEOK INC NEW | OKE | 209,723 | $15.3M | 0.40% |
| 63 | BROADCOM INC | AVGO | 45,978 | $15.2M | 0.40% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 104,288 | $14.9M | 0.39% |
| 65 | CITIGROUP INC | C-PR | 146,156 | $14.8M | 0.39% |
| 66 | ENERGY TRANSFER L P | ET-PI | 858,727 | $14.7M | 0.39% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,249 | $14.7M | 0.39% |
| 68 | ISHARES TR | 464288562 | 167,653 | $14.2M | 0.37% |
| 69 | META PLATFORMS INC | META | 19,393 | $14.2M | 0.37% |
| 70 | BANK AMERICA CORP | 060505104 | 274,701 | $14.2M | 0.37% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,947 | $14.1M | 0.37% |
| 72 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 863,504 | $14.1M | 0.37% |
| 73 | UBER TECHNOLOGIES INC | UBER | 141,760 | $13.9M | 0.36% |
| 74 | JACOBS SOLUTIONS INC | J | 92,189 | $13.8M | 0.36% |
| 75 | GENERAL DYNAMICS CORP | GD | 40,221 | $13.7M | 0.36% |
| 76 | ISHARES TR | 464287473 | 97,942 | $13.7M | 0.36% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 14,393 | $13.3M | 0.35% |
| 78 | PLAINS GP HLDGS L P | PAGP | 730,369 | $13.3M | 0.35% |
| 79 | DIMENSIONAL ETF TRUST | 25434V302 | 420,052 | $13.2M | 0.35% |
| 80 | ALPHABET INC | GOOG | 54,253 | $13.2M | 0.35% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932885 | 118,959 | $13.1M | 0.34% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 220,117 | $13.0M | 0.34% |
| 83 | META PLATFORMS INC | META | 17,484 | $12.8M | 0.34% |
| 84 | M & T BK CORP | 55261F104 | 64,483 | $12.7M | 0.33% |
| 85 | PAYPAL HLDGS INC | PYPL | 181,297 | $12.2M | 0.32% |
| 86 | DISNEY WALT CO | 254687106 | 105,896 | $12.1M | 0.32% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 649,542 | $12.1M | 0.32% |
| 88 | DELTA AIR LINES INC DEL | DAL | 211,975 | $12.0M | 0.32% |
| 89 | LINEAGE INC | LINE | 302,181 | $11.8M | 0.31% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,176 | $11.8M | 0.31% |
| 91 | ISHARES INC | 46434G103 | 176,371 | $11.6M | 0.31% |
| 92 | SPROTT ASSET MANAGEMENT LP | SII | 736,619 | $11.6M | 0.30% |
| 93 | VICI PPTYS INC | 925652109 | 350,168 | $11.4M | 0.30% |
| 94 | ISHARES TR | 46429B697 | 120,058 | $11.4M | 0.30% |
| 95 | DOCUSIGN INC | DOCU | 153,832 | $11.1M | 0.29% |
| 96 | PFIZER INC | PFE | 432,428 | $11.0M | 0.29% |
| 97 | SHELL PLC | RYDAF | 152,912 | $10.9M | 0.29% |
| 98 | PIMCO ETF TR | 72201R585 | 406,388 | $10.9M | 0.29% |
| 99 | CRH PLC | CRH | 90,184 | $10.8M | 0.28% |
| 100 | KENNEDY-WILSON HOLDINGS INC | KW | 1,280,376 | $10.8M | 0.28% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 60,315 | $10.8M | 0.28% |
| 102 | PIMCO ETF TR | 72201R833 | 105,744 | $10.6M | 0.28% |
| 103 | UBER TECHNOLOGIES INC | UBER | 107,806 | $10.6M | 0.28% |
| 104 | TESLA INC | TSLA | 23,185 | $10.3M | 0.27% |
| 105 | ECHOSTAR CORP | SATS | 134,209 | $10.2M | 0.27% |
| 106 | ISHARES INC | 464286400 | 326,081 | $10.1M | 0.27% |
| 107 | TOTALENERGIES SE | TTE | 165,654 | $10.1M | 0.26% |
| 108 | PALO ALTO NETWORKS INC | PANW | 48,849 | $9.9M | 0.26% |
| 109 | GLOBAL X FDS | 37954Y293 | 158,354 | $9.9M | 0.26% |
| 110 | ISHARES TR | 464287309 | 82,176 | $9.9M | 0.26% |
| 111 | VANGUARD INDEX FDS | 922908751 | 38,604 | $9.8M | 0.26% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C870 | 115,075 | $9.7M | 0.25% |
| 113 | SPDR SERIES TRUST | 78464A607 | 96,206 | $9.6M | 0.25% |
| 114 | ROBINHOOD MKTS INC | 770700102 | 67,377 | $9.6M | 0.25% |
| 115 | BONDBLOXX ETF TRUST | 09789C788 | 190,805 | $9.6M | 0.25% |
| 116 | ISHARES INC | 464286772 | 116,995 | $9.4M | 0.25% |
| 117 | MPLX LP | MPLXP | 186,944 | $9.3M | 0.25% |
| 118 | BLACKROCK INC | BLK | 8,003 | $9.3M | 0.24% |
| 119 | JOHNSON & JOHNSON | JNJ | 49,651 | $9.2M | 0.24% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 64,844 | $9.1M | 0.24% |
| 121 | CUMMINS INC | CMI | 21,432 | $9.1M | 0.24% |
| 122 | VANGUARD WORLD FD | 92204A504 | 33,980 | $8.8M | 0.23% |
| 123 | CHEMED CORP NEW | CHE | 19,699 | $8.8M | 0.23% |
| 124 | ISHARES TR | 464287655 | 36,034 | $8.7M | 0.23% |
| 125 | NOVO-NORDISK A S | NONOF | 157,123 | $8.7M | 0.23% |
| 126 | SPDR SERIES TRUST | 78464A854 | 108,195 | $8.5M | 0.22% |
| 127 | ISHARES INC | 464286475 | 123,210 | $8.4M | 0.22% |
| 128 | ABBVIE INC | ABBV | 36,028 | $8.3M | 0.22% |
| 129 | AGNC INVT CORP | 00123Q104 | 839,895 | $8.3M | 0.22% |
| 130 | ALPS ETF TR | 00162Q452 | 176,288 | $8.3M | 0.22% |
| 131 | TESLA INC | TSLA | 18,489 | $8.2M | 0.22% |
| 132 | REALTY INCOME CORP | O | 131,340 | $8.0M | 0.21% |
| 133 | DOUBLELINE OPPORTUNISTIC CR | DBL | 511,911 | $8.0M | 0.21% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 82,835 | $7.9M | 0.21% |
| 135 | HERC HLDGS INC | HRI | 67,513 | $7.9M | 0.21% |
| 136 | MICRON TECHNOLOGY INC | MU | 46,447 | $7.8M | 0.20% |
| 137 | UDR INC | UDR | 205,667 | $7.7M | 0.20% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,019 | $7.6M | 0.20% |
| 139 | EQT CORP | EQT | 138,255 | $7.5M | 0.20% |
| 140 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 341,208 | $7.5M | 0.20% |
| 141 | LULULEMON ATHLETICA INC | LULU | 41,795 | $7.4M | 0.20% |
| 142 | ISHARES TR | 46435G342 | 335,695 | $7.4M | 0.19% |
| 143 | SPROTT ASSET MANAGEMENT LP | SII | 245,537 | $7.3M | 0.19% |
| 144 | LXP INDUSTRIAL TRUST | LXP-PC | 798,172 | $7.3M | 0.19% |
| 145 | ISHARES TR | 46429B671 | 109,812 | $7.2M | 0.19% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 80,381 | $7.2M | 0.19% |
| 147 | PEPSICO INC | PEP | 49,657 | $7.0M | 0.18% |
| 148 | SALESFORCE INC | CRM | 28,899 | $6.9M | 0.18% |
| 149 | ISHARES TR | 464287507 | 104,138 | $6.8M | 0.18% |
| 150 | LOWES COS INC | 548661107 | 26,377 | $6.6M | 0.17% |
| 151 | BROADCOM INC | AVGO | 20,044 | $6.6M | 0.17% |
| 152 | JPMORGAN CHASE & CO. | VYLD | 20,833 | $6.6M | 0.17% |
| 153 | WESTERN MIDSTREAM PARTNERS L | WES | 166,198 | $6.5M | 0.17% |
| 154 | ASML HOLDING N V | ASMLF | 6,653 | $6.4M | 0.17% |
| 155 | ONESTREAM INC | OS | 346,742 | $6.4M | 0.17% |
| 156 | REDWOOD TRUST INC | RWTQ | 1,090,764 | $6.3M | 0.17% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 284,037 | $6.1M | 0.16% |
| 158 | ACCENTURE PLC IRELAND | ACN | 24,652 | $6.1M | 0.16% |
| 159 | VANGUARD INDEX FDS | 922908769 | 18,400 | $6.1M | 0.16% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 0.16% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,990 | $6.0M | 0.16% |
| 162 | LATTICE STRATEGIES TR | 518416102 | 168,315 | $6.0M | 0.16% |
| 163 | ISHARES TR | 46436E528 | 252,671 | $5.9M | 0.16% |
| 164 | CSX CORP | CSX | 165,852 | $5.9M | 0.15% |
| 165 | CHEVRON CORP NEW | CVX | 37,404 | $5.8M | 0.15% |
| 166 | CHUBB LIMITED | CB | 20,220 | $5.7M | 0.15% |
| 167 | ISHARES TR | 464287440 | 58,271 | $5.6M | 0.15% |
| 168 | ENBRIDGE INC | ENNPF | 111,166 | $5.6M | 0.15% |
| 169 | ANTERO MIDSTREAM CORP | AM | 277,317 | $5.4M | 0.14% |
| 170 | SCHWAB STRATEGIC TR | 808524607 | 190,673 | $5.3M | 0.14% |
| 171 | OTIS WORLDWIDE CORP | OTIS | 57,830 | $5.3M | 0.14% |
| 172 | SELECT SECTOR SPDR TR | 81369Y860 | 123,181 | $5.2M | 0.14% |
| 173 | GOLDMAN SACHS ETF TR | NVGLF | 51,217 | $5.1M | 0.13% |
| 174 | VEEVA SYS INC | VEEV | 17,127 | $5.1M | 0.13% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 26,188 | $5.1M | 0.13% |
| 176 | VISA INC | V | 14,718 | $5.0M | 0.13% |
| 177 | ARES CAPITAL CORP | ARCC | 245,713 | $5.0M | 0.13% |
| 178 | ISHARES TR | 46432F388 | 39,716 | $5.0M | 0.13% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 27,000 | $4.9M | 0.13% |
| 180 | SPDR SERIES TRUST | 78464A847 | 85,221 | $4.9M | 0.13% |
| 181 | NETFLIX INC | NFLX | 4,062 | $4.9M | 0.13% |
| 182 | KRANESHARES TRUST | 500767306 | 115,025 | $4.8M | 0.13% |
| 183 | ABRDN PALLADIUM ETF TRUST | PALL | 42,298 | $4.8M | 0.13% |
| 184 | ELI LILLY & CO | LLY | 6,221 | $4.7M | 0.12% |
| 185 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,216 | $4.7M | 0.12% |
| 186 | SPDR GOLD TR | GLD | 12,864 | $4.6M | 0.12% |
| 187 | EOG RES INC | EOG | 40,214 | $4.5M | 0.12% |
| 188 | COTERRA ENERGY INC | CTRA | 190,414 | $4.5M | 0.12% |
| 189 | ORACLE CORP | ORCL-PD | 15,970 | $4.5M | 0.12% |
| 190 | ISHARES INC | 46434G822 | 54,765 | $4.4M | 0.12% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 12,687 | $4.4M | 0.11% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 4,703 | $4.4M | 0.11% |
| 193 | HESS MIDSTREAM LP | HESM | 122,765 | $4.2M | 0.11% |
| 194 | ISHARES TR | 464287176 | 37,842 | $4.2M | 0.11% |
| 195 | BUNGE GLOBAL SA | BG | 51,117 | $4.2M | 0.11% |
| 196 | ASML HOLDING N V | ASMLF | 4,245 | $4.1M | 0.11% |
| 197 | SCHWAB STRATEGIC TR | 808524805 | 174,648 | $4.1M | 0.11% |
| 198 | WALMART INC | WMT | 38,547 | $4.0M | 0.10% |
| 199 | NETFLIX INC | NFLX | 3,307 | $4.0M | 0.10% |
| 200 | EXXON MOBIL CORP | XOM | 35,110 | $4.0M | 0.10% |
| 201 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 100,580 | $3.9M | 0.10% |
| 202 | RH | RH | 19,219 | $3.9M | 0.10% |
| 203 | VANGUARD ADMIRAL FDS INC | 921932778 | 40,904 | $3.9M | 0.10% |
| 204 | SCHWAB STRATEGIC TR | 808524888 | 85,566 | $3.9M | 0.10% |
| 205 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,485 | $3.9M | 0.10% |
| 206 | ABBVIE INC | ABBV | 16,550 | $3.8M | 0.10% |
| 207 | ISHARES TR | 464288182 | 41,946 | $3.8M | 0.10% |
| 208 | ALAMOS GOLD INC NEW | AGI | 109,256 | $3.8M | 0.10% |
| 209 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 242,125 | $3.8M | 0.10% |
| 210 | VANECK ETF TRUST | 92189F106 | 48,808 | $3.7M | 0.10% |
| 211 | NEWMONT CORP | NEMCL | 44,159 | $3.7M | 0.10% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,232 | $3.7M | 0.10% |
| 213 | NETAPP INC | NTAP | 31,242 | $3.7M | 0.10% |
| 214 | ISHARES TR | 464287556 | 25,629 | $3.7M | 0.10% |
| 215 | HOME DEPOT INC | HD | 9,078 | $3.7M | 0.10% |
| 216 | PARAMOUNT SKYDANCE CORP | PSKY | 192,302 | $3.6M | 0.10% |
| 217 | VISA INC | V | 10,570 | $3.6M | 0.09% |
| 218 | NUTRIEN LTD | NTR | 60,804 | $3.6M | 0.09% |
| 219 | MASTERCARD INCORPORATED | MA | 6,277 | $3.6M | 0.09% |
| 220 | EBAY INC. | EBAY | 38,793 | $3.5M | 0.09% |
| 221 | BOOKING HOLDINGS INC | BKNG | 650 | $3.5M | 0.09% |
| 222 | EXXON MOBIL CORP | XOM | 31,126 | $3.5M | 0.09% |
| 223 | ISHARES INC | 464286756 | 74,206 | $3.5M | 0.09% |
| 224 | NOVARTIS AG | NVSEF | 27,090 | $3.5M | 0.09% |
| 225 | ISHARES INC | 464286822 | 50,917 | $3.5M | 0.09% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 33,324 | $3.5M | 0.09% |
| 227 | ELI LILLY & CO | LLY | 4,446 | $3.4M | 0.09% |
| 228 | SCHLUMBERGER LTD | SLB | 93,440 | $3.4M | 0.09% |
| 229 | MGM RESORTS INTERNATIONAL | MGM | 97,250 | $3.4M | 0.09% |
| 230 | SAP SE | SAPGF | 12,527 | $3.3M | 0.09% |
| 231 | ISHARES TR | 464287499 | 34,381 | $3.3M | 0.09% |
| 232 | BANK AMERICA CORP | 060505104 | 64,325 | $3.3M | 0.09% |
| 233 | ROBINHOOD MKTS INC | 770700102 | 22,628 | $3.2M | 0.09% |
| 234 | ASTRAZENECA PLC | AZN | 41,334 | $3.2M | 0.08% |
| 235 | VANGUARD ADMIRAL FDS INC | 921932828 | 28,435 | $3.1M | 0.08% |
| 236 | HOME DEPOT INC | HD | 7,688 | $3.1M | 0.08% |
| 237 | BLACKSTONE INC | BX | 17,858 | $3.1M | 0.08% |
| 238 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 114,771 | $3.0M | 0.08% |
| 239 | SHELL PLC | RYDAF | 41,914 | $3.0M | 0.08% |
| 240 | JOHNSON & JOHNSON | JNJ | 16,165 | $3.0M | 0.08% |
| 241 | PALANTIR TECHNOLOGIES INC | PLTR | 16,374 | $3.0M | 0.08% |
| 242 | VIPER ENERGY INC | VNOM | 78,079 | $3.0M | 0.08% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 5,276 | $3.0M | 0.08% |
| 244 | APPLOVIN CORP | APP | 4,104 | $2.9M | 0.08% |
| 245 | AMERICAN INTL GROUP INC | 026874784 | 37,112 | $2.9M | 0.08% |
| 246 | BLACK STONE MINERALS L P | BSMLP | 218,815 | $2.9M | 0.08% |
| 247 | EURONET WORLDWIDE INC | EEFT | 31,980 | $2.8M | 0.07% |
| 248 | ISHARES TR | 464287234 | 52,282 | $2.8M | 0.07% |
| 249 | ADOBE INC | ADBE | 7,848 | $2.8M | 0.07% |
| 250 | ISHARES TR | 464288570 | 21,874 | $2.8M | 0.07% |
| 251 | AT&T INC | T-PC | 97,525 | $2.8M | 0.07% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 16,788 | $2.7M | 0.07% |
| 253 | ISHARES INC | 464286871 | 126,158 | $2.7M | 0.07% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C771 | 57,778 | $2.7M | 0.07% |
| 255 | ISHARES GOLD TR | IAU | 37,270 | $2.7M | 0.07% |
| 256 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 78,585 | $2.7M | 0.07% |
| 257 | OKLO INC | OKLO | 24,008 | $2.7M | 0.07% |
| 258 | CHENIERE ENERGY INC | LNG | 11,356 | $2.7M | 0.07% |
| 259 | PROCTER AND GAMBLE CO | 742718109 | 17,335 | $2.7M | 0.07% |
| 260 | PFIZER INC | PFE | 102,854 | $2.6M | 0.07% |
| 261 | GENERAC HLDGS INC | GNRC | 15,576 | $2.6M | 0.07% |
| 262 | CISCO SYS INC | CSCO | 37,904 | $2.6M | 0.07% |
| 263 | TC ENERGY CORP | TRPRF | 47,335 | $2.6M | 0.07% |
| 264 | ISHARES TR | 46432F339 | 13,185 | $2.6M | 0.07% |
| 265 | INTERNATIONAL BUSINESS MACHS | INTR | 8,964 | $2.5M | 0.07% |
| 266 | NICE LTD | NCSYF | 17,366 | $2.5M | 0.07% |
| 267 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 157,244 | $2.5M | 0.07% |
| 268 | DBX ETF TR | 233051879 | 75,417 | $2.5M | 0.07% |
| 269 | ALTRIA GROUP INC | MO | 37,102 | $2.5M | 0.07% |
| 270 | INMODE LTD | INMD | 166,784 | $2.5M | 0.07% |
| 271 | UNITEDHEALTH GROUP INC | UNH | 7,180 | $2.5M | 0.07% |
| 272 | TOYOTA MOTOR CORP | TOYOF | 12,952 | $2.5M | 0.06% |
| 273 | ISHARES TR | 464287614 | 5,199 | $2.4M | 0.06% |
| 274 | PINTEREST INC | PINS | 75,603 | $2.4M | 0.06% |
| 275 | RTX CORPORATION | RTX | 14,269 | $2.4M | 0.06% |
| 276 | MCDONALDS CORP | MCD | 7,685 | $2.3M | 0.06% |
| 277 | APPLIED MATLS INC | 038222105 | 11,381 | $2.3M | 0.06% |
| 278 | ISHARES TR | 464288372 | 37,510 | $2.3M | 0.06% |
| 279 | SPDR SERIES TRUST | 78464A763 | 16,333 | $2.3M | 0.06% |
| 280 | SPROTT ETF TRUST | SII | 36,380 | $2.3M | 0.06% |
| 281 | BANCO SANTANDER S.A. | BCDRF | 214,955 | $2.3M | 0.06% |
| 282 | COMFORT SYS USA INC | 199908104 | 2,711 | $2.2M | 0.06% |
| 283 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 35,516 | $2.2M | 0.06% |
| 284 | ISHARES TR | 46434V381 | 30,441 | $2.2M | 0.06% |
| 285 | ISHARES TR | 464288281 | 22,819 | $2.2M | 0.06% |
| 286 | ISHARES INC | 46434G780 | 76,572 | $2.2M | 0.06% |
| 287 | ISHARES BITCOIN TRUST ETF | IBIT | 33,308 | $2.2M | 0.06% |
| 288 | ISHARES INC | 464286103 | 79,480 | $2.1M | 0.06% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 13,239 | $2.1M | 0.06% |
| 290 | SPDR SERIES TRUST | 78464A409 | 20,025 | $2.1M | 0.05% |
| 291 | LINDE PLC | LIN | 4,403 | $2.1M | 0.05% |
| 292 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 104,039 | $2.1M | 0.05% |
| 293 | CME GROUP INC | CME | 7,691 | $2.1M | 0.05% |
| 294 | MICRON TECHNOLOGY INC | MU | 12,379 | $2.1M | 0.05% |
| 295 | PROCTER AND GAMBLE CO | 742718109 | 13,475 | $2.1M | 0.05% |
| 296 | CHEVRON CORP NEW | CVX | 13,249 | $2.1M | 0.05% |
| 297 | AMERICAN EXPRESS CO | AXP | 6,180 | $2.1M | 0.05% |
| 298 | INTUITIVE SURGICAL INC | ISRG | 4,563 | $2.0M | 0.05% |
| 299 | INTUIT | INTU | 2,966 | $2.0M | 0.05% |
| 300 | APPLOVIN CORP | APP | 2,787 | $2.0M | 0.05% |
| 301 | EATON CORP PLC | ETN | 5,307 | $2.0M | 0.05% |
| 302 | BP PLC | BPPFF | 57,379 | $2.0M | 0.05% |
| 303 | NOVO-NORDISK A S | NONOF | 35,305 | $2.0M | 0.05% |
| 304 | SONY GROUP CORP | SNEJF | 66,954 | $1.9M | 0.05% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,109 | $1.9M | 0.05% |
| 306 | VANGUARD BD INDEX FDS | 921937835 | 25,649 | $1.9M | 0.05% |
| 307 | ABBOTT LABS | ABLZF | 14,136 | $1.9M | 0.05% |
| 308 | BHP GROUP LTD | BHPLF | 33,815 | $1.9M | 0.05% |
| 309 | ISHARES TR | 464287226 | 18,775 | $1.9M | 0.05% |
| 310 | A-MARK PRECIOUS METALS INC | GOLD | 72,639 | $1.9M | 0.05% |
| 311 | ISHARES TR | 464288802 | 13,796 | $1.9M | 0.05% |
| 312 | VANGUARD INDEX FDS | 922908629 | 6,328 | $1.9M | 0.05% |
| 313 | WALMART INC | WMT | 18,079 | $1.9M | 0.05% |
| 314 | ISHARES TR | 464287481 | 12,868 | $1.8M | 0.05% |
| 315 | VERIZON COMMUNICATIONS INC | VZ | 41,100 | $1.8M | 0.05% |
| 316 | ISHARES TR | 46435G334 | 43,038 | $1.8M | 0.05% |
| 317 | ISHARES TR | 464288356 | 31,184 | $1.8M | 0.05% |
| 318 | INTUIT | INTU | 2,597 | $1.8M | 0.05% |
| 319 | MASTERCARD INCORPORATED | MA | 3,112 | $1.8M | 0.05% |
| 320 | BANK NEW YORK MELLON CORP | 064058100 | 16,212 | $1.8M | 0.05% |
| 321 | WELLS FARGO CO NEW | 949746101 | 20,939 | $1.8M | 0.05% |
| 322 | ISHARES TR | 46434V621 | 25,675 | $1.7M | 0.05% |
| 323 | QUALCOMM INC | QCOM | 10,494 | $1.7M | 0.05% |
| 324 | MCKESSON CORP | MCK | 2,249 | $1.7M | 0.05% |
| 325 | SERVICENOW INC | NOW | 1,882 | $1.7M | 0.05% |
| 326 | CELESTICA INC | CLS | 7,018 | $1.7M | 0.05% |
| 327 | ROYAL BK CDA | 780087102 | 11,720 | $1.7M | 0.05% |
| 328 | GILEAD SCIENCES INC | GILD | 15,536 | $1.7M | 0.05% |
| 329 | MERCK & CO INC | MRK | 20,365 | $1.7M | 0.05% |
| 330 | TOTALENERGIES SE | TTE | 28,287 | $1.7M | 0.05% |
| 331 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 102,024 | $1.7M | 0.04% |
| 332 | UNILEVER PLC | UNLYF | 28,624 | $1.7M | 0.04% |
| 333 | GE AEROSPACE | 369604301 | 5,599 | $1.7M | 0.04% |
| 334 | PEPSICO INC | PEP | 11,770 | $1.7M | 0.04% |
| 335 | HSBC HLDGS PLC | HBCYF | 23,218 | $1.6M | 0.04% |
| 336 | 3M CO | MMM | 10,543 | $1.6M | 0.04% |
| 337 | UBS GROUP AG | UBS | 39,805 | $1.6M | 0.04% |
| 338 | S&P GLOBAL INC | SPGI | 3,339 | $1.6M | 0.04% |
| 339 | AMGEN INC | AMGN | 5,741 | $1.6M | 0.04% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,697 | $1.6M | 0.04% |
| 341 | SALESFORCE INC | CRM | 6,687 | $1.6M | 0.04% |
| 342 | ISHARES TR | 464287465 | 16,862 | $1.6M | 0.04% |
| 343 | ISHARES TR | 464287101 | 4,724 | $1.6M | 0.04% |
| 344 | SANOFI SA | SNYNF | 33,289 | $1.6M | 0.04% |
| 345 | ISHARES SILVER TR | SLV | 37,028 | $1.6M | 0.04% |
| 346 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 79,135 | $1.5M | 0.04% |
| 347 | DIMENSIONAL ETF TRUST | 25434V708 | 38,853 | $1.5M | 0.04% |
| 348 | COCA COLA CO | KO | 22,311 | $1.5M | 0.04% |
| 349 | BRITISH AMERN TOB PLC | 110448107 | 27,902 | $1.5M | 0.04% |
| 350 | LAM RESEARCH CORP | LRCX | 11,013 | $1.5M | 0.04% |
| 351 | AFLAC INC | AFL | 13,206 | $1.5M | 0.04% |
| 352 | BLACKSTONE INC | BX | 8,582 | $1.5M | 0.04% |
| 353 | ARISTA NETWORKS INC | ANET | 10,025 | $1.5M | 0.04% |
| 354 | TJX COS INC NEW | 872540109 | 10,065 | $1.5M | 0.04% |
| 355 | SCHWAB CHARLES CORP | SCHW-PJ | 15,223 | $1.5M | 0.04% |
| 356 | ING GROEP N.V. | INGVF | 55,653 | $1.5M | 0.04% |
| 357 | AUTOMATIC DATA PROCESSING IN | ADP | 4,904 | $1.4M | 0.04% |
| 358 | AMERICAN EXPRESS CO | AXP | 4,351 | $1.4M | 0.04% |
| 359 | REALTY INCOME CORP | O | 23,555 | $1.4M | 0.04% |
| 360 | MORGAN STANLEY | MS-PQ | 8,929 | $1.4M | 0.04% |
| 361 | CITIGROUP INC | C-PR | 13,944 | $1.4M | 0.04% |
| 362 | PROGRESSIVE CORP | 743315103 | 5,725 | $1.4M | 0.04% |
| 363 | COMCAST CORP NEW | CCZ | 44,966 | $1.4M | 0.04% |
| 364 | TE CONNECTIVITY PLC | TEL | 6,377 | $1.4M | 0.04% |
| 365 | SHOPIFY INC | SHOP | 9,388 | $1.4M | 0.04% |
| 366 | ANALOG DEVICES INC | ADI | 5,613 | $1.4M | 0.04% |
| 367 | INTERNATIONAL BUSINESS MACHS | INTR | 4,817 | $1.4M | 0.04% |
| 368 | STRYKER CORPORATION | SYK | 3,661 | $1.4M | 0.04% |
| 369 | AMPHENOL CORP NEW | 032095101 | 10,840 | $1.3M | 0.04% |
| 370 | VANGUARD INDEX FDS | 922908363 | 2,185 | $1.3M | 0.04% |
| 371 | MR COOPER GROUP INC | 62482R107 | 6,307 | $1.3M | 0.04% |
| 372 | DISNEY WALT CO | 254687106 | 11,681 | $1.3M | 0.04% |
| 373 | COCA COLA CO | KO | 19,972 | $1.3M | 0.04% |
| 374 | ABBOTT LABS | ABLZF | 9,927 | $1.3M | 0.03% |
| 375 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,590 | $1.3M | 0.03% |
| 376 | SCHWAB STRATEGIC TR | 808524201 | 49,366 | $1.3M | 0.03% |
| 377 | KLA CORP | KLAC | 1,204 | $1.3M | 0.03% |
| 378 | THERMO FISHER SCIENTIFIC INC | TMO | 2,670 | $1.3M | 0.03% |
| 379 | PROLOGIS INC. | PLDGP | 11,258 | $1.3M | 0.03% |
| 380 | ISHARES TR | 464288646 | 23,860 | $1.3M | 0.03% |
| 381 | JANUS HENDERSON GROUP PLC | JHG | 28,132 | $1.3M | 0.03% |
| 382 | MEDTRONIC PLC | MDT | 13,021 | $1.2M | 0.03% |
| 383 | SCHWAB STRATEGIC TR | 808524508 | 42,068 | $1.2M | 0.03% |
| 384 | RTX CORPORATION | RTX | 7,425 | $1.2M | 0.03% |
| 385 | VANGUARD WHITEHALL FDS | 921946794 | 14,671 | $1.2M | 0.03% |
| 386 | MUELLER INDS INC | 624756102 | 12,170 | $1.2M | 0.03% |
| 387 | SELECT SECTOR SPDR TR | 81369Y605 | 22,602 | $1.2M | 0.03% |
| 388 | UNION PAC CORP | UNP | 5,128 | $1.2M | 0.03% |
| 389 | ROBERT HALF INC. | RHI | 35,445 | $1.2M | 0.03% |
| 390 | CONOCOPHILLIPS | COP | 12,704 | $1.2M | 0.03% |
| 391 | GSK PLC | GLAXF | 27,635 | $1.2M | 0.03% |
| 392 | AT&T INC | T-PC | 42,469 | $1.2M | 0.03% |
| 393 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,450 | $1.2M | 0.03% |
| 394 | D R HORTON INC | 23331A109 | 7,038 | $1.2M | 0.03% |
| 395 | FABRINET | FN | 3,249 | $1.2M | 0.03% |
| 396 | HONEYWELL INTL INC | 438516106 | 5,590 | $1.2M | 0.03% |
| 397 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,878 | $1.2M | 0.03% |
| 398 | CATERPILLAR INC | CAT | 2,462 | $1.2M | 0.03% |
| 399 | TRANE TECHNOLOGIES PLC | TT | 2,773 | $1.2M | 0.03% |
| 400 | VANECK ETF TRUST | 92189F791 | 11,802 | $1.2M | 0.03% |
| 401 | CUMMINS INC | CMI | 2,763 | $1.2M | 0.03% |
| 402 | GARMIN LTD | GRMN | 4,729 | $1.2M | 0.03% |
| 403 | KINROSS GOLD CORP | KGCRF | 46,833 | $1.2M | 0.03% |
| 404 | FIRST HAWAIIAN INC | FHB | 46,582 | $1.2M | 0.03% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,427 | $1.1M | 0.03% |
| 406 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,849 | $1.1M | 0.03% |
| 407 | SPOTIFY TECHNOLOGY S A | SPOT | 1,640 | $1.1M | 0.03% |
| 408 | CARPENTER TECHNOLOGY CORP | CRS | 4,653 | $1.1M | 0.03% |
| 409 | ISHARES TR | 464288877 | 16,580 | $1.1M | 0.03% |
| 410 | CME GROUP INC | CME | 4,148 | $1.1M | 0.03% |
| 411 | FIDELITY COVINGTON TRUST | 316092717 | 35,825 | $1.1M | 0.03% |
| 412 | ISHARES INC | 464286749 | 20,284 | $1.1M | 0.03% |
| 413 | MCDONALDS CORP | MCD | 3,679 | $1.1M | 0.03% |
| 414 | KINDER MORGAN INC DEL | EP-PC | 39,455 | $1.1M | 0.03% |
| 415 | ISHARES TR | 464287242 | 9,985 | $1.1M | 0.03% |
| 416 | ALIBABA GROUP HLDG LTD | BBAAY | 6,194 | $1.1M | 0.03% |
| 417 | CADENCE DESIGN SYSTEM INC | CDNS | 3,135 | $1.1M | 0.03% |
| 418 | TJX COS INC NEW | 872540109 | 7,584 | $1.1M | 0.03% |
| 419 | GE AEROSPACE | 369604301 | 3,638 | $1.1M | 0.03% |
| 420 | WELLS FARGO CO NEW | 949746101 | 13,058 | $1.1M | 0.03% |
| 421 | GILEAD SCIENCES INC | GILD | 9,813 | $1.1M | 0.03% |
| 422 | CATERPILLAR INC | CAT | 2,269 | $1.1M | 0.03% |
| 423 | SYNOPSYS INC | SNPS | 2,180 | $1.1M | 0.03% |
| 424 | FASTENAL CO | FAST | 21,883 | $1.1M | 0.03% |
| 425 | FERRARI N V | RACE | 2,191 | $1.1M | 0.03% |
| 426 | MOODYS CORP | MCO | 2,221 | $1.1M | 0.03% |
| 427 | NEXTERA ENERGY INC | NEE-PW | 13,989 | $1.1M | 0.03% |
| 428 | UNION PAC CORP | UNP | 4,452 | $1.1M | 0.03% |
| 429 | VANGUARD INDEX FDS | 922908637 | 3,397 | $1.0M | 0.03% |
| 430 | HONEYWELL INTL INC | 438516106 | 4,975 | $1.0M | 0.03% |
| 431 | OLD REP INTL CORP | 680223104 | 24,647 | $1.0M | 0.03% |
| 432 | ISHARES TR | 464288885 | 9,112 | $1.0M | 0.03% |
| 433 | PROSHARES TR | 74347R248 | 13,552 | $1.0M | 0.03% |
| 434 | GE VERNOVA INC | GEV | 1,684 | $1.0M | 0.03% |
| 435 | ISHARES TR | 464287598 | 5,085 | $1.0M | 0.03% |
| 436 | MIZUHO FINANCIAL GROUP INC | MZHOF | 154,484 | $1.0M | 0.03% |
| 437 | NUCOR CORP | NUE | 7,598 | $1.0M | 0.03% |
| 438 | SIBANYE STILLWATER LTD | SBYSF | 91,480 | $1.0M | 0.03% |
| 439 | INTERDIGITAL INC | IDCC | 2,978 | $1.0M | 0.03% |
| 440 | MCKESSON CORP | MCK | 1,322 | $1.0M | 0.03% |
| 441 | CVS HEALTH CORP | CVS | 13,384 | $1.0M | 0.03% |
| 442 | ENI S P A | 26874R108 | 28,350 | $1.0M | 0.03% |
| 443 | EATON CORP PLC | ETN | 2,673 | $1.0M | 0.03% |
| 444 | BOEING CO | BA-PA | 4,633 | $999,869 | 0.03% |
| 445 | AMERICAN ELEC PWR CO INC | 025537101 | 8,886 | $999,675 | 0.03% |
| 446 | FLEX LTD | FLEX | 17,205 | $997,374 | 0.03% |
| 447 | JOHNSON CTLS INTL PLC | G51502105 | 9,008 | $994,033 | 0.03% |
| 448 | BOEING CO | BA-PA | 4,601 | $993,034 | 0.03% |
| 449 | WOODSIDE ENERGY GROUP LTD | WOPEF | 65,948 | $992,518 | 0.03% |
| 450 | BECTON DICKINSON & CO | BDX | 5,298 | $991,664 | 0.03% |
| 451 | RELX PLC | RLXXF | 20,758 | $991,403 | 0.03% |
| 452 | SANMINA CORPORATION | SANM | 8,586 | $988,335 | 0.03% |
| 453 | NNN REIT INC | NNN | 23,009 | $979,494 | 0.03% |
| 454 | DIAGEO PLC | DGEAF | 10,179 | $971,382 | 0.03% |
| 455 | LOCKHEED MARTIN CORP | LMT | 1,945 | $970,964 | 0.03% |
| 456 | TAPESTRY INC | TPR | 8,560 | $969,164 | 0.03% |
| 457 | AMERIPRISE FINL INC | 03076C106 | 1,963 | $964,324 | 0.03% |
| 458 | MONOLITHIC PWR SYS INC | 609839105 | 1,039 | $958,154 | 0.03% |
| 459 | SELECT SECTOR SPDR TR | 81369Y803 | 3,377 | $951,842 | 0.02% |
| 460 | STARBUCKS CORP | SBUX | 11,240 | $950,885 | 0.02% |
| 461 | HONDA MOTOR LTD | HNDAF | 30,851 | $950,211 | 0.02% |
| 462 | RIO TINTO PLC | RTNTF | 14,304 | $944,208 | 0.02% |
| 463 | WILLIAMS COS INC | 969457100 | 14,807 | $938,024 | 0.02% |
| 464 | ILLINOIS TOOL WKS INC | 452308109 | 3,560 | $933,833 | 0.02% |
| 465 | ISHARES TR | 46429B689 | 10,969 | $930,527 | 0.02% |
| 466 | RAMBUS INC DEL | RMBS | 8,905 | $927,901 | 0.02% |
| 467 | NORTHERN TR CORP | NTRSO | 6,817 | $922,758 | 0.02% |
| 468 | SIMON PPTY GROUP INC NEW | 828806109 | 4,904 | $920,346 | 0.02% |
| 469 | SPX TECHNOLOGIES INC | SPXC | 4,920 | $918,958 | 0.02% |
| 470 | AMGEN INC | AMGN | 3,230 | $911,519 | 0.02% |
| 471 | PALO ALTO NETWORKS INC | PANW | 4,463 | $908,757 | 0.02% |
| 472 | FORD MTR CO | 345370860 | 75,854 | $907,209 | 0.02% |
| 473 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,140 | $896,951 | 0.02% |
| 474 | BOOKING HOLDINGS INC | BKNG | 166 | $896,279 | 0.02% |
| 475 | DOORDASH INC | DASH | 3,285 | $893,488 | 0.02% |
| 476 | ACCENTURE PLC IRELAND | ACN | 3,621 | $892,939 | 0.02% |
| 477 | TENARIS S A | 88031M109 | 24,963 | $892,927 | 0.02% |
| 478 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 60,837 | $890,654 | 0.02% |
| 479 | NATIONAL GRID PLC | NMPWP | 12,204 | $886,865 | 0.02% |
| 480 | PRUDENTIAL PLC | PUKPF | 31,454 | $884,402 | 0.02% |
| 481 | AFLAC INC | AFL | 7,895 | $881,872 | 0.02% |
| 482 | M/I HOMES INC | MHO | 6,089 | $879,496 | 0.02% |
| 483 | PEABODY ENERGY CORP | BTU | 33,080 | $877,282 | 0.02% |
| 484 | AMERICA MOVIL SAB DE CV | AMXOF | 41,328 | $867,888 | 0.02% |
| 485 | C3 AI INC | AI | 49,812 | $863,741 | 0.02% |
| 486 | BANK NEW YORK MELLON CORP | 064058100 | 7,899 | $860,676 | 0.02% |
| 487 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,001 | $859,368 | 0.02% |
| 488 | BARCLAYS PLC | BCLYF | 41,217 | $851,956 | 0.02% |
| 489 | CONOCOPHILLIPS | COP | 9,005 | $851,783 | 0.02% |
| 490 | AGNICO EAGLE MINES LTD | AEM | 5,034 | $848,532 | 0.02% |
| 491 | US BANCORP DEL | USB-PS | 17,369 | $848,476 | 0.02% |
| 492 | KINDER MORGAN INC DEL | EP-PC | 29,898 | $846,413 | 0.02% |
| 493 | DEUTSCHE BANK A G | D18190898 | 23,829 | $843,785 | 0.02% |
| 494 | STATE STR CORP | STT-PG | 7,258 | $842,001 | 0.02% |
| 495 | TEXAS PACIFIC LAND CORPORATI | TPL | 900 | $840,276 | 0.02% |
| 496 | VERTEX PHARMACEUTICALS INC | VRTX | 2,141 | $838,502 | 0.02% |
| 497 | LOWES COS INC | 548661107 | 3,300 | $829,323 | 0.02% |
| 498 | METLIFE INC | MET-PF | 9,950 | $819,582 | 0.02% |
| 499 | BOSTON SCIENTIFIC CORP | BSX | 8,297 | $810,037 | 0.02% |
| 500 | ISHARES TR | 46434V464 | 3,566 | $809,018 | 0.02% |