13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 952 holding rows worth $2,762,863,961.
- Accession
- 0001172661-24-003361
- Filer
- CIK 1260824
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,421 entries on the cover page, a total value of $2,762,863,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,762,863,961 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
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerQuantinno Capital Management LP028-19308
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 | 245,370 | $109,667,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 361,176 | $76,070,996 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 679,398 | $69,937,231 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 422,734 | $48,813,086 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,690,036 | $48,791,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 239,290 | $46,242,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 368,815 | $45,563,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218,896 | $40,149,876 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 427,742 | $34,925,107 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 84,703 | $31,716,192 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 572,136 | $29,865,500 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,011,295 | $29,307,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,463 | $29,228,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 994,173 | $28,135,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,606 | $27,832,259 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 304,056 | $25,781,682 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 596,388 | $24,756,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 474,797 | $23,027,678 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 961,789 | $22,871,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 432,576 | $22,083,004 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,085,729 | $21,638,576 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 427,345 | $21,521,095 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144,535 | $19,779,617 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,139 | $19,724,907 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,018,153 | $19,161,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,453 | $19,085,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92,500 | $18,424,157 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,401,733 | $18,131,236 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 238,930 | $18,095,167 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,791 | $17,654,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 277,250 | $17,616,469 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 135,579 | $17,424,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,517 | $17,207,704 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 377,522 | $17,139,487 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 429,982 | $16,828,770 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178,766 | $16,542,999 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,975 | $16,122,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 110,063 | $16,086,704 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,004 | $16,016,099 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 110,770 | $15,640,780 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 328,009 | $15,583,698 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 957,982 | $15,538,469 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 95,870 | $15,473,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 416,082 | $15,436,664 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 211,409 | $15,365,207 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 212,423 | $15,332,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,467 | $15,241,576 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 666,522 | $14,696,811 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 606,638 | $14,322,724 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 264,919 | $14,173,167 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,527 | $13,422,053 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,615 | $12,856,293 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,687,281 | $12,615,717 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 295,433 | $12,443,631 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103,249 | $12,245,383 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 193,303 | $12,228,379 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 307,033 | $12,210,704 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,514 | $12,201,723 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 885,040 | $12,178,151 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,524,105 | $12,124,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 662,584 | $11,906,629 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39,476 | $11,890,527 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,955 | $11,621,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 340,476 | $11,552,347 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,059 | $11,465,572 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 151,363 | $11,153,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 111,759 | $11,096,558 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,531 | $11,028,335 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 146,770 | $11,004,815 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,661 | $10,908,877 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 511,065 | $10,895,906 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 537,263 | $10,675,417 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 363,992 | $10,574,938 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 104,414 | $10,509,291 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144,496 | $10,496,156 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 152,289 | $10,064,813 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 170,432 | $9,994,136 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,093 | $9,782,534 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 157,682 | $9,636,704 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 121,892 | $9,384,551 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 713,145 | $9,256,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,950 | $9,253,497 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,193 | $9,228,752 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,082 | $9,228,052 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 214,120 | $9,119,371 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 176,925 | $9,102,701 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,644 | $8,985,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 344,535 | $8,913,121 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,392 | $8,886,654 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 63,272 | $8,839,732 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,388 | $8,610,956 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 319,616 | $8,524,148 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,980 | $8,313,345 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 394,071 | $8,212,435 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,437 | $8,195,432 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,251,877 | $8,124,683 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 228,261 | $8,055,961 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 286,947 | $8,028,778 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,275 | $7,962,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 451,727 | $7,936,845 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 298,317 | $7,866,620 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 789,325 | $7,837,998 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,316 | $7,826,392 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,397 | $7,811,525 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 64,275 | $7,760,527 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 145,431 | $7,681,667 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 159,466 | $7,651,192 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,398 | $7,525,336 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 88,820 | $7,457,321 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,236 | $7,341,723 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 181,938 | $7,228,397 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103,509 | $7,063,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,864 | $6,944,207 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 82,083 | $6,693,892 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,067 | $6,639,552 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,365 | $6,603,877 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,349 | $6,594,642 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 114,504 | $6,586,844 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 427,304 | $6,563,389 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,167 | $6,429,917 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,897 | $6,397,052 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,943 | $6,353,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150,030 | $6,319,279 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,900 | $6,144,717 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 208,570 | $6,140,301 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,139 | $6,114,850 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,873 | $6,012,979 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,631 | $6,006,073 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 59,705 | $5,975,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 292,327 | $5,846,542 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 108,565 | $5,832,113 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,081 | $5,750,146 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 388,625 | $5,728,333 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,937 | $5,718,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,714 | $5,699,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,201 | $5,577,172 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,824 | $5,522,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,481 | $5,356,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,717 | $5,088,941 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 179,284 | $5,051,086 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,602 | $5,029,680 | dollars as filed | |
| VTI | 922908769 | COM | 18,665 | $5,009,873 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,919 | $4,973,955 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 260,025 | $4,891,071 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 451,484 | $4,835,396 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 47,955 | $4,770,626 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,734 | $4,767,637 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 113,643 | $4,676,410 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,358 | $4,644,533 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,285 | $4,521,891 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,112 | $4,473,480 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 93,867 | $4,469,029 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,552 | $4,421,815 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,261 | $4,421,324 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61,084 | $4,360,788 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 238,447 | $4,306,353 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,307 | $4,183,282 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,492 | $4,159,251 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,038 | $4,112,056 | dollars as filed | |
| IJH | 464287507 | COM | 69,889 | $4,089,905 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 80,267 | $4,083,985 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 108,810 | $4,083,640 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 150,798 | $4,076,071 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,157 | $4,054,953 | dollars as filed | |
| RH | 74967X103 | COM | 16,523 | $4,038,883 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,489 | $4,010,219 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38,573 | $3,990,804 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,695 | $3,883,557 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,781 | $3,784,825 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 239,691 | $3,758,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40,344 | $3,756,001 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,399 | $3,715,565 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,406 | $3,680,221 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,011 | $3,657,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,286 | $3,655,453 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 40,828 | $3,637,367 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 42,932 | $3,612,457 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,274 | $3,552,978 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,017 | $3,526,440 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91,404 | $3,510,813 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,621 | $3,482,895 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,476 | $3,430,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 95,507 | $3,408,438 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,308 | $3,320,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 85,367 | $3,310,759 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 45,684 | $3,288,335 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,946 | $3,197,093 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,833 | $3,150,882 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,098 | $3,124,777 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,557 | $3,115,472 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,711 | $3,096,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,119 | $3,088,485 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73,120 | $3,061,540 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 51,504 | $3,030,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,556 | $3,016,878 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,936 | $2,963,332 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,407 | $2,927,895 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 150,413 | $2,887,930 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,297 | $2,855,769 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,331 | $2,846,307 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 226,423 | $2,834,816 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,057 | $2,829,652 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,718 | $2,739,335 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 67,934 | $2,734,344 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,000 | $2,696,214 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 82,093 | $2,657,352 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 97,116 | $2,654,181 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,416 | $2,639,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,992 | $2,564,866 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 110,326 | $2,563,985 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,354 | $2,542,183 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,378 | $2,504,547 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,726 | $2,504,018 | dollars as filed | |
| VWO | 922042858 | SHS | 57,156 | $2,501,158 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,299 | $2,480,056 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 130,034 | $2,474,608 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 234,686 | $2,449,977 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,317 | $2,448,966 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,752 | $2,412,112 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,242 | $2,395,087 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 55,914 | $2,357,894 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,329 | $2,352,632 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,276 | $2,313,393 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,441 | $2,289,366 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 70,660 | $2,217,540 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,341 | $2,212,269 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,687 | $2,194,255 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,684 | $2,191,126 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,935 | $2,174,471 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,102 | $2,149,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,137 | $2,115,673 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,817 | $2,098,607 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 541,972 | $2,083,728 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,218 | $2,054,329 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,297 | $2,024,391 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,942 | $2,015,067 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,517 | $1,977,324 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 34,379 | $1,955,478 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,743 | $1,941,869 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,029 | $1,910,322 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,360 | $1,866,615 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,204 | $1,790,455 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,007 | $1,782,514 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,017 | $1,779,010 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 71,917 | $1,756,933 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,378 | $1,744,760 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,695 | $1,741,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,695 | $1,734,837 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,669 | $1,724,063 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 45,434 | $1,721,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,876 | $1,700,829 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,921 | $1,695,234 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,389 | $1,692,146 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,802 | $1,663,302 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,526 | $1,649,829 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,861 | $1,648,117 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,965 | $1,640,917 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,757 | $1,611,396 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,025 | $1,604,604 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,683 | $1,604,466 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,518 | $1,603,445 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,231 | $1,577,817 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,390 | $1,557,184 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,076 | $1,549,853 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,269 | $1,549,368 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,424 | $1,535,580 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,806 | $1,524,989 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,861 | $1,468,315 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,081 | $1,456,917 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,163 | $1,452,721 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,259 | $1,452,528 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,992 | $1,433,151 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,387 | $1,428,382 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,863 | $1,416,693 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,506 | $1,406,144 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,381 | $1,398,341 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,835 | $1,396,616 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,657 | $1,358,976 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,182 | $1,331,789 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,175 | $1,328,091 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,923 | $1,306,752 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,605 | $1,300,657 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,500 | $1,292,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,636 | $1,235,547 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,752 | $1,227,394 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,697 | $1,222,118 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,062 | $1,217,927 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,044 | $1,202,278 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,705 | $1,185,236 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,887 | $1,167,423 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,785 | $1,162,893 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,989 | $1,157,408 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,260 | $1,139,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,283 | $1,137,524 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,948 | $1,131,969 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,671 | $1,091,019 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 40,830 | $1,088,937 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,240 | $1,065,735 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,636 | $1,054,859 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 63,998 | $1,051,488 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,570 | $1,043,149 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,325 | $1,042,338 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,988 | $1,036,059 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,515 | $1,022,904 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,816 | $1,016,561 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 24,474 | $1,012,980 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,777 | $1,006,610 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,627 | $1,000,706 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,583 | $998,581 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,777 | $998,262 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,978 | $994,952 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,613 | $990,794 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,266 | $989,444 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,652 | $973,876 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,981 | $955,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,122 | $953,550 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,755 | $951,983 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,275 | $940,224 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,524 | $931,182 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 852 | $908,937 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 42,819 | $908,627 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,422 | $907,096 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,679 | $902,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 35,825 | $901,820 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,657 | $893,859 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,547 | $888,410 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,483 | $882,475 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,338 | $876,288 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,132 | $874,144 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,800 | $872,514 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,519 | $871,352 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,178 | $864,971 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,241 | $863,273 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,491 | $850,334 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 54,156 | $848,625 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,552 | $842,992 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,739 | $842,928 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,585 | $840,276 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,281 | $838,820 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,042 | $835,195 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,019 | $831,908 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,794 | $830,673 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,944 | $830,458 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,408 | $828,961 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,991 | $820,090 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,257 | $818,952 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,054 | $810,257 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,667 | $808,511 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,685 | $797,407 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,317 | $792,447 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,119 | $785,583 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,840 | $774,512 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,483 | $768,626 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,051 | $757,334 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,833 | $753,558 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,682 | $753,254 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,059 | $750,770 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,995 | $750,693 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,049 | $746,365 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,717 | $741,485 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,462 | $740,812 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,366 | $740,182 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,397 | $739,882 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,784 | $734,926 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,921 | $731,826 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 888 | $730,763 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,278 | $727,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,741 | $722,831 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,994 | $722,327 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,135 | $721,491 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,488 | $721,098 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,132 | $718,387 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,366 | $718,104 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,498 | $713,462 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,940 | $710,926 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,610 | $709,042 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,107 | $702,904 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,828 | $702,688 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,508 | $694,054 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,480 | $693,600 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,679 | $692,241 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,530 | $692,050 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,028 | $691,503 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,664 | $688,851 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,064 | $687,255 | dollars as filed | |
| KLA CORP | 482480100 | COM | 832 | $685,993 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,905 | $682,131 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,608 | $681,686 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,628 | $675,791 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,695 | $675,129 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,126 | $671,354 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,633 | $670,447 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,404 | $664,684 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 11,740 | $663,306 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,741 | $660,959 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,208 | $655,588 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,722 | $655,360 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,072 | $653,838 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,975 | $653,191 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,199 | $652,118 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,204 | $651,680 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,189 | $643,959 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,786 | $643,191 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,915 | $643,094 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,573 | $642,607 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,265 | $641,430 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,565 | $639,100 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,830 | $638,175 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,496 | $634,701 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,011 | $631,788 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,376 | $622,937 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,903 | $622,707 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,680 | $622,081 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,229 | $620,966 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,253 | $620,207 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,556 | $617,965 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,055 | $617,418 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,181 | $615,850 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,508 | $608,569 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,932 | $608,325 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,997 | $607,328 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,639 | $605,716 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,925 | $605,508 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,934 | $603,469 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,281 | $602,184 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,586 | $598,871 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,792 | $597,564 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65,760 | $595,129 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,283 | $592,982 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,736 | $592,206 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,344 | $589,147 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,619 | $587,435 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,676 | $587,405 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 827 | $579,116 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 546 | $576,610 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,537 | $576,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,424 | $574,690 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,697 | $568,911 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,461 | $560,163 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,058 | $557,190 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,099 | $555,345 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,228 | $552,759 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,616 | $547,158 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,682 | $539,878 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,185 | $539,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,609 | $539,367 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,502 | $534,748 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,826 | $526,897 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,646 | $525,388 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,768 | $522,464 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,157 | $517,422 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,772 | $516,350 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,132 | $515,094 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,606 | $512,428 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,345 | $511,304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 23,064 | $511,100 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,698 | $510,877 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,738 | $510,227 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,087 | $508,170 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,355 | $507,813 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,538 | $502,892 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60,297 | $501,672 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,640 | $501,034 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,076 | $498,447 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,441 | $498,350 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,135 | $494,753 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,617 | $492,740 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,297 | $486,134 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,792 | $484,026 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,761 | $482,736 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,194 | $481,950 | dollars as filed | |
| SCHD | 808524797 | COM | 6,127 | $481,663 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 497 | $481,072 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,449 | $480,112 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,059 | $479,490 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,148 | $478,709 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,787 | $478,556 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,607 | $477,878 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,075 | $477,411 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,780 | $476,508 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,339 | $475,801 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,133 | $471,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,383 | $469,935 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,021 | $469,706 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,061 | $469,190 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,541 | $468,219 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,779 | $464,889 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,660 | $464,517 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,004 | $464,092 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,819 | $463,835 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,885 | $460,194 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,829 | $459,553 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,723 | $459,029 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,027 | $458,985 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,950 | $458,210 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,386 | $456,011 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,461 | $452,358 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,602 | $451,083 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,841 | $450,202 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,899 | $449,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003361 | this filing | 2024-08-14 | acceptance time not in the bulk data set |