13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 722 holding rows worth $2,225,854,272.
- Accession
- 0001172661-23-002109
- Filer
- CIK 1260824
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,119 entries on the cover page, a total value of $2,225,854,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,225,854,272 with VALUE read as dollars as filed, 13F file number 028-10541. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group, LLC028-11964
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 269,849 | $77,797,476 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,374,190 | $69,397,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,086,782 | $58,471,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,193,382 | $55,551,917 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 673,391 | $55,325,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 312,451 | $51,523,170 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 646,068 | $47,292,178 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 257,335 | $30,275,483 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 367,113 | $28,550,374 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,067,496 | $27,648,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235,774 | $24,520,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 233,630 | $24,131,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 521,201 | $21,681,960 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 80,952 | $20,192,624 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 157,617 | $20,108,753 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 522,511 | $19,730,007 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 214,691 | $17,827,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,379 | $17,510,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 430,491 | $17,198,128 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 121,996 | $16,848,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 937,084 | $16,408,339 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 428,318 | $16,402,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 311,331 | $16,274,838 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 347,295 | $15,996,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,343 | $15,863,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 167,214 | $15,537,535 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 136,004 | $15,535,737 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,413 | $15,534,286 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,171,681 | $15,372,455 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 812,290 | $15,360,404 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,028,236 | $15,353,156 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 245,332 | $14,116,400 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 236,506 | $13,788,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,426 | $13,729,057 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 352,556 | $13,365,408 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190,039 | $13,171,574 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 241,128 | $12,630,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,397 | $12,619,066 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 496,139 | $12,527,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 124,488 | $12,464,974 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 194,016 | $12,395,710 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 970,246 | $12,098,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,283 | $12,023,877 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 119,271 | $11,837,608 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,007 | $11,495,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,571 | $11,421,704 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,716 | $11,186,461 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,012,201 | $10,972,259 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,545 | $10,930,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 336,396 | $10,882,396 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 266,193 | $10,860,685 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 488,858 | $10,847,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,132 | $10,847,709 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,792 | $10,844,582 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,484 | $10,393,277 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,533,666 | $10,336,909 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 109,113 | $10,336,308 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,873,972 | $10,304,765 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,637 | $10,211,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 352,543 | $10,082,734 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 162,202 | $9,930,007 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,389 | $9,920,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,630 | $9,822,048 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,131,940 | $9,440,380 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 408,394 | $9,229,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 120,833 | $9,211,067 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,185 | $9,202,790 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,586,858 | $9,172,041 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,378 | $9,135,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 190,109 | $8,995,971 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 91,869 | $8,947,178 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,578 | $8,904,011 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 504,368 | $8,831,483 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 235,637 | $8,793,973 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 480,446 | $8,780,146 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 249,114 | $8,542,136 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,422 | $8,449,929 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 204,549 | $8,398,783 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 156,289 | $8,356,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,986 | $7,985,759 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 241,461 | $7,970,094 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 263,735 | $7,822,381 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 197,098 | $7,802,742 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 104,949 | $7,798,761 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 316,694 | $7,771,671 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,287 | $7,629,297 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,993 | $7,558,133 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,483 | $7,507,437 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 202,962 | $7,312,722 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119,501 | $7,259,686 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,308 | $7,141,160 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,675 | $7,030,281 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 202,687 | $6,982,568 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,856 | $6,948,460 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,734 | $6,945,777 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 229,112 | $6,781,514 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 123,114 | $6,680,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 288,715 | $6,646,220 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,826 | $6,574,668 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 169,537 | $6,552,586 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 129,855 | $6,541,771 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,901 | $6,514,666 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 329,529 | $6,510,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,805 | $6,494,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,732 | $6,339,420 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,521 | $6,255,432 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 118,266 | $6,232,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,097 | $6,191,345 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 105,362 | $6,183,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,952 | $6,029,062 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 318,473 | $5,977,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 309,206 | $5,930,563 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,027 | $5,773,877 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 57,398 | $5,747,836 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,670 | $5,593,336 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 542,335 | $5,580,628 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 952,990 | $5,574,992 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,644 | $5,551,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,539 | $5,322,817 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 503,859 | $5,285,482 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 199,765 | $5,259,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,781 | $5,252,087 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 72,975 | $5,226,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,258 | $5,144,469 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,705 | $5,137,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,667 | $5,117,508 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 66,352 | $5,063,654 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 102,344 | $5,026,115 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,890 | $4,907,704 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60,658 | $4,803,361 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 129,905 | $4,684,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,205 | $4,639,909 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,678 | $4,619,332 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 71,206 | $4,546,504 | dollars as filed | |
| RH | 74967X103 | COM | 18,627 | $4,536,607 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 84,360 | $4,529,308 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,543 | $4,490,792 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 278,567 | $4,306,646 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,375 | $4,287,786 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,577 | $4,254,924 | dollars as filed | |
| CORNING INC | 219350105 | COM | 114,907 | $4,053,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,621 | $4,035,670 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,705 | $4,017,213 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 84,815 | $4,013,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,893 | $3,991,098 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,973 | $3,912,813 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,871 | $3,798,385 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 983,316 | $3,775,467 | dollars as filed | |
| VTI | 922908769 | COM | 18,196 | $3,713,854 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,576 | $3,678,885 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 298,326 | $3,648,527 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,657 | $3,628,918 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 44,870 | $3,623,702 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 150,681 | $3,605,797 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,148 | $3,580,623 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 284,054 | $3,579,081 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38,536 | $3,568,076 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,975 | $3,476,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,356 | $3,454,743 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,005 | $3,435,983 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 93,577 | $3,408,075 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,895 | $3,391,235 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 331,478 | $3,380,987 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,398 | $3,273,014 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,917 | $3,267,045 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,742 | $3,244,031 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,656 | $3,236,863 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 146,435 | $3,198,137 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,909 | $3,195,432 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85,170 | $3,183,660 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 154,860 | $3,073,971 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,036 | $3,072,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 90,004 | $3,034,023 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 31,611 | $3,019,484 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,880 | $2,978,524 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,468 | $2,977,077 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 105,860 | $2,964,080 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 160,009 | $2,918,556 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,771 | $2,913,762 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,973 | $2,897,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,671 | $2,828,037 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 87,281 | $2,815,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 31,233 | $2,772,843 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 240,287 | $2,732,064 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 149,473 | $2,724,894 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,621 | $2,724,705 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 88,114 | $2,705,100 | dollars as filed | |
| VWO | 922042858 | SHS | 65,987 | $2,665,874 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,639 | $2,581,116 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,475 | $2,575,749 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 151,060 | $2,572,552 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,644 | $2,529,643 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,543 | $2,506,721 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 43,484 | $2,496,852 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,350 | $2,467,075 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,256 | $2,407,492 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,243 | $2,404,359 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 801,214 | $2,403,642 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 488,132 | $2,396,729 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,889 | $2,367,159 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 126,761 | $2,353,953 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74,946 | $2,327,074 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 94,400 | $2,183,472 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 100,443 | $2,181,622 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 112,140 | $2,158,695 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,402 | $2,142,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,187 | $2,138,103 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,147 | $2,107,879 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 196,781 | $2,052,427 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,240 | $1,981,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,743 | $1,949,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,639 | $1,948,163 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 112,470 | $1,892,825 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,982 | $1,861,593 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 61,824 | $1,822,572 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 51,178 | $1,818,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,254 | $1,813,268 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,577 | $1,808,477 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,042 | $1,798,802 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,681 | $1,780,881 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,676 | $1,766,319 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,949 | $1,760,535 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 659 | $1,747,939 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,009 | $1,743,131 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 66,089 | $1,742,767 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,486 | $1,736,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,390 | $1,706,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,950 | $1,680,002 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85,849 | $1,674,059 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,322 | $1,655,572 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,170 | $1,647,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,592 | $1,645,541 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,097 | $1,635,985 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,139 | $1,625,398 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,975 | $1,605,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,243 | $1,602,431 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,911 | $1,592,189 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,558 | $1,554,420 | dollars as filed | |
| IJH | 464287507 | COM | 6,178 | $1,545,493 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,652 | $1,529,392 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,080 | $1,506,645 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,025 | $1,492,731 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,891 | $1,456,135 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 70,001 | $1,438,521 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,562 | $1,412,302 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,516 | $1,409,226 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,502 | $1,400,913 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,513 | $1,387,927 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,688 | $1,386,189 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,390 | $1,384,291 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 48,605 | $1,372,606 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,350 | $1,351,822 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,948 | $1,351,566 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,685 | $1,350,439 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,432 | $1,315,407 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,321 | $1,309,307 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,808 | $1,298,566 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,088 | $1,293,354 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,319 | $1,287,503 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,843 | $1,254,550 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,327 | $1,236,698 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,589 | $1,231,996 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,442 | $1,223,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,307 | $1,220,069 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,990 | $1,219,245 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,079 | $1,185,443 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27,360 | $1,141,460 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,806 | $1,138,403 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,730 | $1,127,863 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,076 | $1,126,039 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,412 | $1,120,905 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,457 | $1,105,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,520 | $1,087,054 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,708 | $1,077,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 48,523 | $1,074,785 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,710 | $1,044,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,071 | $1,040,206 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 223,554 | $1,028,349 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,499 | $1,027,974 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,100 | $1,025,056 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,906 | $985,251 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 100,681 | $947,409 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,713 | $935,362 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,792 | $925,274 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,258 | $920,546 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,522 | $905,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,283 | $899,011 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,921 | $873,252 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,770 | $871,075 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,787 | $865,974 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,102 | $863,554 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,588 | $858,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,674 | $845,566 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,886 | $837,651 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,431 | $835,293 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,453 | $828,477 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 35,825 | $810,831 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,909 | $805,126 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,624 | $804,867 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,149 | $804,140 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,268 | $780,050 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,173 | $778,027 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,208 | $764,941 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,716 | $756,246 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,100 | $754,396 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,819 | $749,444 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,901 | $741,119 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,412 | $737,525 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,575 | $736,850 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,721 | $734,203 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,500 | $730,655 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 59,658 | $726,635 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,667 | $721,543 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,433 | $713,965 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,116 | $713,773 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,792 | $706,346 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,598 | $702,457 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,859 | $699,064 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 42,461 | $690,846 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,844 | $690,698 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,245 | $684,436 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,524 | $682,051 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,378 | $678,297 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,019 | $677,807 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,724 | $675,816 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,447 | $671,922 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,808 | $653,895 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,280 | $648,868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,127 | $647,326 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,552 | $646,030 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 12,339 | $643,801 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,319 | $641,370 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,214 | $633,390 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,714 | $629,647 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,437 | $628,832 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,749 | $625,960 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,744 | $624,763 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,500 | $621,666 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,493 | $618,153 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,082 | $611,879 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 358 | $608,966 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,750 | $599,333 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,000 | $598,320 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,199 | $597,652 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,218 | $594,317 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,004 | $592,450 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,268 | $588,842 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,914 | $585,723 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,126 | $584,614 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,864 | $581,589 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,351 | $581,064 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,680 | $578,463 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,958 | $577,399 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,545 | $575,401 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,378 | $573,777 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,556 | $567,238 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,841 | $563,482 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,825 | $559,363 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,650 | $559,349 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,303 | $555,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,426 | $555,167 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $551,941 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,063 | $550,844 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,216 | $548,586 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,378 | $546,594 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,150 | $544,243 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,316 | $543,189 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,460 | $543,189 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,242 | $535,570 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,584 | $534,066 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,002 | $529,277 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,179 | $528,868 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,152 | $524,692 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,695 | $517,056 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,457 | $516,192 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,049 | $512,124 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,695 | $511,410 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,419 | $498,901 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,942 | $496,240 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,097 | $493,662 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,223 | $490,734 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,916 | $482,919 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,528 | $481,428 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,900 | $481,322 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,238 | $478,178 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,785 | $476,776 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,536 | $476,312 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,437 | $473,781 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,072 | $471,017 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,835 | $470,197 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,192 | $467,568 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,299 | $464,490 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,010 | $463,138 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,382 | $460,792 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,385 | $453,049 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,037 | $450,820 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,954 | $449,917 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,259 | $447,514 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,920 | $444,716 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 522 | $443,169 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,274 | $441,434 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,219 | $440,619 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,346 | $440,598 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,581 | $437,688 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,117 | $432,589 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,162 | $431,922 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,756 | $430,722 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,025 | $428,542 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,904 | $426,859 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,054 | $424,293 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,042 | $421,756 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,710 | $420,484 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,577 | $420,413 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,265 | $419,773 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,864 | $413,950 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,842 | $411,637 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,108 | $411,551 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,466 | $410,771 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,308 | $410,464 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,995 | $405,956 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,446 | $401,512 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,800 | $396,303 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,359 | $396,262 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,461 | $395,844 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,284 | $395,082 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,155 | $394,957 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,487 | $394,177 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,894 | $393,307 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,181 | $393,037 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,975 | $390,783 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,999 | $390,272 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,200 | $388,873 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,985 | $388,279 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,869 | $387,780 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,698 | $387,672 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,222 | $386,884 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,294 | $382,640 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,322 | $381,961 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $381,050 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,747 | $377,965 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 816 | $376,764 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,232 | $375,320 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,540 | $374,358 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,710 | $373,673 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,486 | $372,994 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,056 | $369,356 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,616 | $368,788 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,000 | $367,041 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,515 | $366,417 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,768 | $364,715 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,326 | $364,010 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,020 | $358,981 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,765 | $358,727 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,171 | $357,549 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,021 | $356,751 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,020 | $356,296 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,477 | $354,099 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,405 | $353,142 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,798 | $353,041 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,334 | $351,750 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,290 | $351,674 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,330 | $350,627 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,246 | $349,659 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,634 | $349,447 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,199 | $349,114 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,295 | $347,607 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,759 | $346,467 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,000 | $344,680 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,400 | $344,646 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,764 | $343,434 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,182 | $342,193 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 743 | $341,640 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,658 | $339,317 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,419 | $338,010 | dollars as filed | |
| SCHD | 808524797 | COM | 4,609 | $337,187 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,798 | $336,678 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 727 | $336,369 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,700 | $334,665 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,951 | $334,484 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,535 | $333,933 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,350 | $333,302 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,195 | $331,371 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,159 | $327,425 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 956 | $325,844 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,911 | $324,665 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,648 | $323,870 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,900 | $319,691 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,110 | $318,636 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 632 | $316,900 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,971 | $316,753 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,767 | $316,428 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,095 | $315,577 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,992 | $315,545 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,175 | $315,314 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,480 | $315,209 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 71,605 | $315,062 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,993 | $315,009 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,331 | $312,510 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,765 | $310,965 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,122 | $310,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002109 | this filing | 2023-05-15 | acceptance time not in the bulk data set |