Latest EVERGREEN CAPITAL MANAGEMENT LLC Stock Portfolio
$2.65Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EVERGREEN CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EVERGREEN CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of EVERGREEN CAPITAL MANAGEMENT LLC are MSFT, PCAR, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in PACCAR INC.
The fund managers got completely rid off GLOBAL X FDS (ACTX), INVESCO EXCH TRADED FD TR II (SPHD) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), BARRICK GOLD CORP (GOLD) and TC ENERGY CORP (TRP). EVERGREEN CAPITAL MANAGEMENT LLC opened new stock positions in GLOBAL X FDS (ARGT), BLACKROCK ETF TRUST II (HYMU) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC (BIIB), PARAMOUNT GLOBAL (PARA) and AMERICAN INTL GROUP INC (AIG).
The top stock holdings of EVERGREEN CAPITAL MANAGEMENT LLC are MSFT, PCAR, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in PACCAR INC.
The fund managers got completely rid off GLOBAL X FDS (ACTX), INVESCO EXCH TRADED FD TR II (SPHD) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), BARRICK GOLD CORP (GOLD) and TC ENERGY CORP (TRP). EVERGREEN CAPITAL MANAGEMENT LLC opened new stock positions in GLOBAL X FDS (ARGT), BLACKROCK ETF TRUST II (HYMU) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC (BIIB), PARAMOUNT GLOBAL (PARA) and AMERICAN INTL GROUP INC (AIG).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 60,239,300 |
| BLACKROCK ETF TRUST II | 29,331,000 |
| INVESCO EXCH TRADED FD TR II | 18,946,600 |
| SIMPLIFY EXCHANGE TRADED FUN | 8,582,410 |
| VEEVA SYS INC | 5,037,640 |
| JACOBS SOLUTIONS INC | 2,777,590 |
| ZOOM VIDEO COMMUNICATIONS IN | 2,623,560 |
| ULTA BEAUTY INC | 2,189,820 |
New stocks bought by EVERGREEN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| BIOGEN INC | 1,505 |
| PARAMOUNT GLOBAL | 1,095 |
| AMERICAN INTL GROUP INC | 857 |
| ROBLOX CORP | 621 |
| ISHARES TR | 494 |
| NUTRIEN LTD | 341 |
| VANECK ETF TRUST | 315 |
| WALMART INC | 209 |
Additions to existing portfolio by EVERGREEN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -95.85 |
| TC ENERGY CORP | -80.59 |
| MOSAIC CO NEW | -79.5 |
| COMCAST CORP NEW | -76.18 |
| SUNCOR ENERGY INC NEW | -75.05 |
| ENBRIDGE INC | -67.83 |
| PRUDENTIAL FINL INC | -63.27 |
| GOLDMAN SACHS GROUP INC | -46.5 |
EVERGREEN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of EVERGREEN CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.36 | 364,434 | 62,493,300 | ADDED | 11.95 | |
| AAXJ | ISHARES TR | 2.04 | 466,104 | 53,979,500 | REDUCED | -1.35 | |
| AAXJ | ISHARES TR | 0.28 | 103,417 | 7,453,260 | ADDED | 14.57 | |
| AAXJ | ISHARES TR | 0.12 | 46,634 | 3,159,450 | ADDED | 1.88 | |
| AAXJ | ISHARES TR | 0.11 | 32,658 | 2,928,440 | ADDED | 1.4 | |
| AAXJ | ISHARES TR | 0.09 | 22,656 | 2,283,980 | REDUCED | -2.91 | |
| AAXJ | ISHARES TR | 0.08 | 35,379 | 2,035,710 | REDUCED | -22.89 | |
| AAXJ | ISHARES TR | 0.07 | 19,735 | 1,823,950 | REDUCED | -34.29 | |
| AAXJ | ISHARES TR | 0.06 | 14,802 | 1,615,940 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 30,967 | 1,587,990 | ADDED | 9.08 | |
| AAXJ | ISHARES TR | 0.05 | 11,500 | 1,266,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 18,864 | 607,993 | ADDED | 13.95 | |
| ABBV | ABBVIE INC | 0.37 | 53,962 | 9,826,530 | REDUCED | -17.55 | |
| ABNB | AIRBNB INC | 0.02 | 2,686 | 443,083 | ADDED | 12.24 | |
| ABT | ABBOTT LABS | 0.07 | 17,291 | 1,965,300 | ADDED | 0.26 | |
| ACES | ALPS ETF TR | 0.28 | 158,693 | 7,531,580 | REDUCED | -15.9 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 6,254 | 2,167,700 | REDUCED | -2.05 | |
| ACSG | DBX ETF TR | 0.05 | 57,762 | 1,390,330 | REDUCED | -1.66 | |
| ACWF | ISHARES TR | 0.14 | 63,213 | 3,768,730 | REDUCED | -45.35 | |
| ACWF | ISHARES TR | 0.03 | 4,585 | 822,968 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.39 | 154,104 | 10,342,000 | ADDED | 0.43 | |
| ACWV | ISHARES INC | 0.35 | 157,222 | 9,252,520 | ADDED | 41.62 | |
| ACWV | ISHARES INC | 0.12 | 97,204 | 3,151,350 | REDUCED | -0.51 | |
| ACWV | ISHARES INC | 0.11 | 69,858 | 2,791,530 | ADDED | 5.06 | |
| ACWV | ISHARES INC | 0.08 | 29,400 | 2,037,710 | ADDED | 33.82 | |
| ACWV | ISHARES INC | 0.07 | 72,585 | 1,789,950 | ADDED | 12.64 | |
| ACWV | ISHARES INC | 0.04 | 63,010 | 979,806 | ADDED | 0.93 | |
| ACWV | ISHARES INC | 0.03 | 18,211 | 866,844 | ADDED | 0.03 | |
| ADBE | ADOBE INC | 0.07 | 3,567 | 1,799,910 | ADDED | 4.7 | |
| ADI | ANALOG DEVICES INC | 0.03 | 4,017 | 794,523 | ADDED | 2.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 6,500 | 1,632,340 | REDUCED | -6.29 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 32,193 | 1,920,310 | ADDED | 4.45 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 7,562 | 651,057 | ADDED | 9.82 | |
| AES | AES CORP | 0.33 | 487,053 | 8,732,860 | ADDED | 52.08 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 3,035 | 414,203 | NEW | ||
| AFK | VANECK ETF TRUST | 1.07 | 977,785 | 28,375,300 | ADDED | 0.58 | |
| AFK | VANECK ETF TRUST | 0.51 | 422,956 | 13,373,900 | REDUCED | -15.16 | |
| AFK | VANECK ETF TRUST | 0.22 | 152,155 | 5,894,500 | ADDED | 315 | |
| AFL | AFLAC INC | 0.07 | 21,627 | 1,856,900 | ADDED | 1.29 | |
| AGG | ISHARES TR | 1.70 | 548,630 | 44,866,900 | ADDED | 4.09 | |
| AGG | ISHARES TR | 0.94 | 581,027 | 24,955,100 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.58 | 180,213 | 15,217,200 | REDUCED | -6.77 | |
| AGG | ISHARES TR | 0.49 | 24,639 | 12,953,400 | ADDED | 1.42 | |
| AGG | ISHARES TR | 0.46 | 109,009 | 12,047,700 | ADDED | 4.22 | |
| AGG | ISHARES TR | 0.29 | 61,672 | 7,729,390 | ADDED | 16.92 | |
| AGG | ISHARES TR | 0.22 | 28,148 | 5,919,570 | ADDED | 9.32 | |
| AGG | ISHARES TR | 0.18 | 35,602 | 4,885,360 | REDUCED | -42.65 | |
| AGG | ISHARES TR | 0.18 | 43,783 | 4,768,840 | REDUCED | -2.85 | |
| AGG | ISHARES TR | 0.14 | 60,692 | 3,686,430 | ADDED | 494 | |
| AGG | ISHARES TR | 0.13 | 32,422 | 3,482,500 | ADDED | 2.63 | |
| AGG | ISHARES TR | 0.10 | 30,754 | 2,586,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 16,413 | 1,607,520 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.06 | 4,600 | 1,550,480 | REDUCED | -6.05 | |
| AGG | ISHARES TR | 0.05 | 34,552 | 1,419,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 15,249 | 1,217,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,750 | 927,788 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,135 | 740,679 | ADDED | 28.3 | |
| AGG | ISHARES TR | 0.03 | 6,389 | 729,242 | ADDED | 7.76 | |
| AGG | ISHARES TR | 0.03 | 2,397 | 719,292 | ADDED | 14.31 | |
| AGG | ISHARES TR | 0.02 | 5,890 | 537,463 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,502 | 519,081 | ADDED | 45.13 | |
| AGG | ISHARES TR | 0.02 | 2,342 | 437,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,531 | 417,682 | ADDED | 3.34 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.32 | 168,580 | 8,582,410 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.14 | 243,371 | 3,589,720 | REDUCED | -19.69 | |
| AGR | AVANGRID INC | 0.02 | 17,391 | 638,254 | ADDED | 93.86 | |
| AGT | ISHARES TR | 0.05 | 38,611 | 1,320,880 | REDUCED | -0.28 | |
| AGT | ISHARES TR | 0.03 | 37,618 | 874,241 | REDUCED | -8.06 | |
| AGT | ISHARES TR | 0.02 | 16,680 | 624,666 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 42,146 | 3,294,550 | ADDED | 857 | |
| ALL | ALLSTATE CORP | 0.03 | 3,910 | 680,059 | REDUCED | -0.03 | |
| ALTS | PROSHARES TR | 0.02 | 38,270 | 453,883 | ADDED | 68.37 | |
| AM | ANTERO MIDSTREAM CORP | 0.21 | 402,765 | 5,662,880 | REDUCED | -0.12 | |
| AMAT | APPLIED MATLS INC | 0.09 | 11,691 | 2,411,010 | REDUCED | -10.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 10,073 | 1,818,080 | ADDED | 5.18 | |
| AMGN | AMGEN INC | 0.10 | 8,832 | 2,510,920 | ADDED | 5.99 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 11,660 | 681,955 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.03 | 1,874 | 821,638 | ADDED | 0.27 | |
| AMPS | ISHARES TR | 0.26 | 83,314 | 6,963,420 | ADDED | 5.39 | |
| AMPS | ISHARES TR | 0.09 | 59,078 | 2,347,170 | ADDED | 36.81 | |
| AMPS | ISHARES TR | 0.03 | 12,642 | 896,087 | ADDED | 21.18 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.02 | 17,872 | 548,493 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 3,514 | 694,332 | ADDED | 6.81 | |
| AMZN | AMAZON COM INC | 1.66 | 243,554 | 43,932,400 | REDUCED | -0.28 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,467 | 425,401 | ADDED | 3.9 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 5,189 | 650,338 | REDUCED | -4.93 | |
| ANSS | ANSYS INC | 0.02 | 1,205 | 418,328 | ADDED | 4.15 | |
| APA | APA CORPORATION | 0.17 | 134,584 | 4,627,010 | ADDED | 1.94 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 14,249 | 3,477,190 | REDUCED | -0.2 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.02 | 35,593 | 585,861 | REDUCED | -0.58 | |
| AR | ANTERO RESOURCES CORP | 0.02 | 21,968 | 637,072 | ADDED | 3.51 | |
| ARGT | GLOBAL X FDS | 2.28 | 1,314,720 | 60,239,300 | NEW | ||
| ASML | ASML HOLDING N V | 0.08 | 2,121 | 2,058,370 | ADDED | 8.44 | |
| AVGO | BROADCOM INC | 0.30 | 5,970 | 7,912,430 | REDUCED | -3.74 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 8,997 | 2,048,530 | ADDED | 3.03 | |
| AZN | ASTRAZENECA PLC | 0.05 | 18,961 | 1,284,610 | ADDED | 1.42 | |
| BA | BOEING CO | 0.04 | 6,069 | 1,171,330 | ADDED | 3.87 | |
| BAC | BANK AMERICA CORP | 0.54 | 377,584 | 14,320,200 | ADDED | 1.96 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 23,064 | 685,232 | REDUCED | -0.27 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 37,641 | 445,670 | ADDED | 3.47 | |
| BCC | BOISE CASCADE CO DEL | 0.02 | 3,496 | 536,182 | REDUCED | -0.37 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 13,402 | 3,317,390 | ADDED | 3.1 | |
| BG | BUNGE GLOBAL SA | 0.13 | 32,936 | 3,376,640 | ADDED | 2.42 | |
| BGRN | ISHARES TR | 0.46 | 279,260 | 12,108,700 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.10 | 114,351 | 2,666,080 | ADDED | 1.22 | |
| BGRN | ISHARES TR | 0.02 | 13,476 | 542,690 | REDUCED | -4.35 | |
| BHP | BHP GROUP LTD | 0.04 | 17,321 | 999,249 | ADDED | 9.97 | |
| BIB | PROSHARES TR | 0.03 | 13,552 | 823,102 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.13 | 15,400 | 3,320,700 | ADDED | 1,505 | |
| BIL | SPDR SER TR | 2.19 | 2,002,490 | 57,912,100 | REDUCED | -7.24 | |
| BIL | SPDR SER TR | 0.14 | 38,080 | 3,589,070 | ADDED | 8.29 | |
| BIL | SPDR SER TR | 0.07 | 13,225 | 1,735,650 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 17,816 | 950,306 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 16,565 | 708,973 | REDUCED | -8.51 | |
| BIL | SPDR SER TR | 0.02 | 5,723 | 525,330 | ADDED | 9.41 | |
| BIL | SPDR SER TR | 0.02 | 5,061 | 480,223 | ADDED | 1.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 33,242 | 2,414,370 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 21,459 | 1,236,500 | ADDED | 1.14 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 1,090 | 3,954,400 | ADDED | 65.4 | |
| BLK | BLACKROCK INC | 0.24 | 7,648 | 6,376,010 | REDUCED | -21.66 | |
| BMO | BANK MONTREAL QUE | 0.02 | 5,607 | 547,692 | ADDED | 4.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.48 | 236,020 | 12,799,400 | ADDED | 7.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 355,234 | 16,202,200 | ADDED | 1.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 92,454 | 7,147,590 | REDUCED | -1.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 81,516 | 6,562,860 | ADDED | 4.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,366 | 665,480 | ADDED | 1.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 10,440 | 606,251 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 9,387 | 486,060 | ADDED | 40.78 | |
| BOND | PIMCO ETF TR | 0.40 | 105,356 | 10,592,500 | REDUCED | -3.58 | |
| BP | BP PLC | 0.10 | 70,150 | 2,643,250 | ADDED | 0.39 | |
| BSM | BLACK STONE MINERALS L P | 0.02 | 33,611 | 537,104 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.86 | 929,340 | 22,778,100 | ADDED | 2.09 | |
| BWA | BORGWARNER INC | 0.14 | 104,879 | 3,643,500 | ADDED | 5.13 | |
| BX | BLACKSTONE INC | 0.12 | 23,503 | 3,087,650 | ADDED | 0.05 | |
| C | CITIGROUP INC | 0.03 | 14,332 | 906,349 | ADDED | 6.07 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 15,279 | 452,871 | ADDED | 3.86 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 3,716 | 417,681 | REDUCED | -1.33 | |
| CAT | CATERPILLAR INC | 0.05 | 3,335 | 1,222,040 | ADDED | 4.41 | |
| CB | CHUBB LIMITED | 0.29 | 29,162 | 7,581,580 | ADDED | 1.6 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 37,475 | 2,621,380 | ADDED | 0.98 | |
| CCI | CROWN CASTLE INC | 0.02 | 5,156 | 545,660 | REDUCED | -4.48 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 2,574 | 801,235 | ADDED | 4.08 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.64 | 835,442 | 16,992,900 | REDUCED | -4.5 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.17 | 27,536 | 4,516,180 | ADDED | 0.2 | |
| CI | THE CIGNA GROUP | 0.05 | 3,615 | 1,312,930 | ADDED | 6.64 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 9,538 | 483,768 | ADDED | 6.5 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 77,404 | 3,355,440 | REDUCED | -76.18 | |
| CME | CME GROUP INC | 0.08 | 9,874 | 2,125,780 | ADDED | 1.95 | |
| CMI | CUMMINS INC | 0.25 | 22,393 | 6,598,100 | ADDED | 2.07 | |
| CMRE | COSTAMARE INC | 0.04 | 94,053 | 1,067,500 | REDUCED | -2.16 | |
| CNC | CENTENE CORP DEL | 0.02 | 5,724 | 449,221 | ADDED | 9.55 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 4,315 | 568,330 | REDUCED | -0.46 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 8,557 | 659,675 | REDUCED | -4.04 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,853 | 573,674 | ADDED | 5.3 | |
| COP | CONOCOPHILLIPS | 0.09 | 19,054 | 2,425,240 | ADDED | 2.61 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 20,926 | 15,331,000 | REDUCED | -4.51 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 5,570 | 491,872 | ADDED | 9.56 | |
| CPRT | COPART INC | 0.02 | 8,686 | 503,094 | ADDED | 0.49 | |
| CRH | CRH PLC | 0.48 | 147,514 | 12,776,100 | ADDED | 0.64 | |
| CRM | SALESFORCE INC | 0.30 | 26,071 | 7,862,430 | REDUCED | -2.77 | |
| CSCO | CISCO SYS INC | 0.59 | 311,387 | 15,541,300 | REDUCED | -0.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 243,389 | 14,705,600 | ADDED | 5.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,037 | 683,764 | ADDED | 3.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 12,383 | 476,375 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.03 | 3,054 | 716,469 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 12,203 | 452,366 | ADDED | 5.14 | |
| CTAS | CINTAS CORP | 0.02 | 789 | 542,068 | ADDED | 4.5 | |
| CTRA | COTERRA ENERGY INC | 0.34 | 318,175 | 8,870,730 | ADDED | 1.21 | |
| CTVA | CORTEVA INC | 0.02 | 7,193 | 414,804 | ADDED | 8.67 | |
| CVS | CVS HEALTH CORP | 0.54 | 179,457 | 14,313,500 | ADDED | 2.15 | |
| CVX | CHEVRON CORP NEW | 0.24 | 40,122 | 6,328,850 | REDUCED | -10.5 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 15,228 | 545,772 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.21 | 116,889 | 5,595,490 | REDUCED | -8.05 | |
| DE | DEERE & CO | 0.02 | 1,395 | 575,148 | REDUCED | -3.99 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 470 | 442,394 | ADDED | 0.43 | |
| DELL | DELL TECHNOLOGIES INC | 0.23 | 52,891 | 6,035,440 | REDUCED | -29.02 | |
| DEO | DIAGEO PLC | 0.03 | 5,539 | 832,082 | ADDED | 11.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 342,935 | 8,477,350 | REDUCED | -0.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 35,283 | 1,127,290 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.04 | 6,542 | 1,076,490 | REDUCED | -1.21 | |
| DHR | DANAHER CORPORATION | 0.03 | 3,424 | 855,966 | ADDED | 6.77 | |
| DIS | DISNEY WALT CO | 0.44 | 96,023 | 11,749,400 | ADDED | 2.27 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 3,018 | 434,766 | ADDED | 2.03 | |
| DOCU | DOCUSIGN INC | 0.59 | 262,871 | 15,654,000 | REDUCED | -0.22 | |
| DOW | DOW INC | 0.06 | 26,134 | 1,513,940 | REDUCED | -7.41 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 2,818 | 471,029 | ADDED | 1.08 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 22,787 | 3,023,170 | ADDED | 1.62 | |
| EBAY | EBAY INC. | 0.21 | 106,532 | 5,622,760 | ADDED | 2.11 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.15 | 150,798 | 3,880,030 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.04 | 4,678 | 917,029 | ADDED | 0.73 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,172 | 607,730 | ADDED | 5.59 | |
| EMGF | ISHARES INC | 0.28 | 104,652 | 7,466,920 | REDUCED | -0.64 | |
| EMGF | ISHARES INC | 0.22 | 110,729 | 5,713,600 | REDUCED | -1.47 | |
| EMGF | ISHARES INC | 0.10 | 150,560 | 2,764,280 | ADDED | 0.23 | |
| EMR | EMERSON ELEC CO | 0.02 | 4,814 | 546,005 | REDUCED | -5.35 | |
| ENB | ENBRIDGE INC | 0.12 | 90,718 | 3,282,180 | REDUCED | -67.83 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.47 | 913,410 | 12,458,900 | REDUCED | -0.37 | |
| EOG | EOG RES INC | 0.13 | 27,433 | 3,507,090 | ADDED | 6.78 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.14 | 1,032,900 | 30,140,200 | ADDED | 0.52 | |
| EQT | EQT CORP | 0.02 | 16,450 | 609,802 | ADDED | 2.43 | |
| ES | EVERSOURCE ENERGY | 0.02 | 7,032 | 420,304 | REDUCED | -22.15 | |
| ET | ENERGY TRANSFER L P | 0.58 | 975,130 | 15,338,800 | ADDED | 2.32 | |
| ETN | EATON CORP PLC | 0.08 | 6,744 | 2,108,720 | ADDED | 0.88 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.50 | 1,048,490 | 13,095,700 | ADDED | 0.9 | |
| FANG | DIAMONDBACK ENERGY INC | 0.60 | 80,490 | 15,950,800 | REDUCED | -1.94 | |
| FAST | FASTENAL CO | 0.03 | 9,347 | 721,029 | ADDED | 3.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 35,825 | 910,869 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.15 | 83,964 | 3,947,980 | ADDED | 1.97 | |
| FDX | FEDEX CORP | 0.42 | 38,579 | 11,225,300 | ADDED | 0.18 | |
| FHB | FIRST HAWAIIAN INC | 0.03 | 33,399 | 733,443 | REDUCED | -0.09 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.02 | 22,978 | 625,232 | ADDED | 3.07 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 16,242 | 610,050 | ADDED | 0.14 | |
| FIX | COMFORT SYS USA INC | 0.02 | 1,969 | 625,571 | REDUCED | -1.7 | |
| FLEX | FLEX LTD | 0.03 | 23,913 | 684,152 | ADDED | 0.37 | |
| FN | FABRINET | 0.02 | 3,012 | 569,329 | ADDED | 1.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 92,983 | 4,578,500 | REDUCED | -2.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 90,279 | 3,522,700 | ADDED | 5.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 95,634 | 3,423,700 | REDUCED | -2.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,584 | 842,994 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,741 | 723,836 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 29,467 | 598,182 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,424 | 594,483 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,104 | 492,146 | REDUCED | -0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,446 | 443,199 | REDUCED | -2.19 | |
| FTNT | FORTINET INC | 0.02 | 6,211 | 424,274 | ADDED | 3.05 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.22 | 94,882 | 5,809,620 | ADDED | 0.18 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.32 | 82,550 | 8,328,470 | ADDED | 0.42 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,593 | 450,008 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 6,507 | 1,142,120 | ADDED | 8.69 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 21,003 | 1,538,440 | REDUCED | -5.01 | |
| GIS | GENERAL MLS INC | 0.52 | 197,242 | 13,801,000 | ADDED | 1.78 | |
| GLD | SPDR GOLD TR | 0.16 | 20,896 | 4,298,730 | REDUCED | -8.76 | |
| GM | GENERAL MTRS CO | 0.02 | 11,398 | 516,912 | ADDED | 0.56 | |
| GNRC | GENERAC HLDGS INC | 0.14 | 29,209 | 3,684,420 | ADDED | 1.08 | |
| GOOG | ALPHABET INC | 1.28 | 222,815 | 33,925,800 | REDUCED | -0.49 | |
| GOOG | ALPHABET INC | 0.90 | 157,268 | 23,736,500 | ADDED | 52.94 | |
| GPN | GLOBAL PMTS INC | 0.12 | 23,697 | 3,167,900 | ADDED | 1.45 | |
| GRMN | GARMIN LTD | 0.04 | 6,802 | 1,012,620 | ADDED | 0.07 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,474 | 615,676 | REDUCED | -46.5 | |
| GSK | GSK PLC | 0.02 | 11,569 | 501,446 | ADDED | 2.23 | |
| HBM | HUDBAY MINERALS INC | 0.07 | 268,408 | 1,878,860 | ADDED | 0.91 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.42 | 280,613 | 10,985,800 | REDUCED | -0.95 | |
| HD | HOME DEPOT INC | 0.23 | 15,787 | 6,055,830 | REDUCED | -1.52 | |
| HLGE | LATTICE STRATEGIES TR | 0.19 | 182,874 | 5,120,470 | REDUCED | -1.33 | |
| HMC | HONDA MOTOR LTD | 0.02 | 13,863 | 516,120 | ADDED | 0.83 | |
| HON | HONEYWELL INTL INC | 0.09 | 11,629 | 2,386,900 | ADDED | 2.3 | |
| HOOD | ROBINHOOD MKTS INC | 0.03 | 33,059 | 665,479 | ADDED | 0.74 | |
| HP | HELMERICH & PAYNE INC | 0.04 | 23,692 | 996,486 | ADDED | 4.95 | |
| HPQ | HP INC | 0.26 | 228,348 | 6,962,850 | ADDED | 2.48 | |
| HSBC | HSBC HLDGS PLC | 0.02 | 15,283 | 624,422 | ADDED | 20.92 | |
| HYMU | BLACKROCK ETF TRUST II | 1.11 | 559,112 | 29,331,000 | NEW | ||
| IAU | ISHARES GOLD TR | 0.06 | 35,087 | 1,474,000 | ADDED | 0.67 | |
| IBCE | ISHARES TR | 0.35 | 125,281 | 9,298,380 | ADDED | 17.55 | |
| IBCE | ISHARES TR | 0.16 | 38,676 | 4,189,010 | ADDED | 0.27 | |
| IBCE | ISHARES TR | 0.06 | 9,076 | 1,491,670 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 10,919 | 2,085,020 | REDUCED | -6.15 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 3,483 | 478,670 | REDUCED | -0.97 | |
| ING | ING GROEP N.V. | 0.02 | 35,068 | 578,272 | ADDED | 2.35 | |
| INTC | INTEL CORP | 0.10 | 62,631 | 2,766,400 | ADDED | 2.08 | |
| INTU | INTUIT | 0.10 | 4,258 | 2,767,630 | ADDED | 1.99 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 14,984 | 584,661 | ADDED | 0.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 3,943 | 1,573,610 | ADDED | 33.93 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 4,843 | 1,306,300 | ADDED | 0.94 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 42,982 | 3,800,470 | ADDED | 2.46 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 12,237 | 1,242,060 | ADDED | 10.92 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 6,705 | 1,210,050 | ADDED | 1.75 | |
| J | JACOBS SOLUTIONS INC | 0.10 | 18,068 | 2,777,590 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.08 | 17,658 | 2,126,380 | ADDED | 2.15 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 104,054 | 16,460,200 | ADDED | 2.21 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 134,260 | 26,892,400 | ADDED | 0.03 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 18,640 | 531,054 | REDUCED | -95.85 | |
| JWN | NORDSTROM INC | 0.03 | 42,794 | 867,442 | ADDED | 1.73 | |
| KHC | KRAFT HEINZ CO | 0.15 | 108,230 | 3,996,860 | REDUCED | -3.04 | |
| KLAC | KLA CORP | 0.02 | 766 | 535,105 | REDUCED | -1.16 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 4,235 | 553,212 | REDUCED | -0.09 | |
| KMI | KINDER MORGAN INC DEL | 0.38 | 547,678 | 10,044,400 | REDUCED | -0.1 | |
| KO | COCA COLA CO | 0.08 | 34,993 | 2,157,660 | ADDED | 0.79 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 8,541 | 488,803 | REDUCED | -0.18 | |
| LEN | LENNAR CORP | 0.02 | 2,616 | 449,900 | ADDED | 9.78 | |
| LIN | LINDE PLC | 0.06 | 3,585 | 1,664,590 | ADDED | 1.53 | |
| LLY | ELI LILLY & CO | 0.29 | 9,930 | 7,725,480 | REDUCED | -9.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 12,390 | 5,635,930 | ADDED | 0.36 | |
| LOW | LOWES COS INC | 0.22 | 23,012 | 5,861,840 | REDUCED | -13.69 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 759 | 738,940 | ADDED | 0.4 | |
| LULU | LULULEMON ATHLETICA INC | 0.32 | 21,788 | 8,511,480 | REDUCED | -16.22 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 5,081 | 519,686 | ADDED | 1.99 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 8,135 | 3,917,570 | REDUCED | -0.31 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 2,459 | 620,431 | ADDED | 0.16 | |
| MATX | MATSON INC | 0.02 | 4,895 | 550,198 | ADDED | 1.89 | |
| MCD | MCDONALDS CORP | 0.13 | 12,155 | 3,427,060 | ADDED | 3.17 | |
| MCK | MCKESSON CORP | 0.19 | 9,257 | 4,976,710 | REDUCED | -18.5 | |
| MCO | MOODYS CORP | 0.02 | 1,612 | 633,565 | REDUCED | -18.87 | |
| MDC | M D C HLDGS INC | 0.04 | 15,050 | 946,796 | ADDED | 1.71 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 14,675 | 1,033,660 | REDUCED | -15.7 | |
| MDT | MEDTRONIC PLC | 0.03 | 9,686 | 850,479 | ADDED | 9.35 | |
| MET | METLIFE INC | 0.03 | 9,552 | 707,900 | ADDED | 0.42 | |
| META | META PLATFORMS INC | 0.55 | 29,746 | 14,444,000 | REDUCED | -5.75 | |
| MFC | MANULIFE FINL CORP | 0.02 | 22,654 | 566,124 | ADDED | 4.01 | |
| MHO | M/I HOMES INC | 0.03 | 5,141 | 700,667 | ADDED | 4.03 | |
| MLI | MUELLER INDS INC | 0.02 | 10,658 | 574,786 | ADDED | 5.66 | |
| MMM | 3M CO | 0.06 | 14,181 | 1,504,140 | ADDED | 38.34 | |
| MO | ALTRIA GROUP INC | 0.03 | 18,181 | 810,822 | ADDED | 98.66 | |
| MOS | MOSAIC CO NEW | 0.03 | 22,055 | 715,907 | REDUCED | -79.5 | |
| MPC | MARATHON PETE CORP | 0.03 | 3,262 | 657,293 | ADDED | 1.62 | |
| MPLX | MPLX LP | 0.34 | 218,103 | 9,064,360 | ADDED | 8.62 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 876 | 594,516 | ADDED | 1.51 | |
| MRK | MERCK & CO INC | 0.36 | 72,730 | 9,653,000 | REDUCED | -0.68 | |
| MSFT | MICROSOFT CORP | 3.75 | 236,025 | 99,300,100 | REDUCED | -2.00 | |
| MTB | M & T BK CORP | 0.02 | 3,323 | 483,298 | ADDED | 3.91 | |
| MTCH | MATCH GROUP INC NEW | 0.13 | 94,745 | 3,437,350 | ADDED | 1.2 | |
| MTDR | MATADOR RES CO | 0.02 | 6,525 | 435,675 | REDUCED | -1.66 | |
| MTH | MERITAGE HOMES CORP | 0.02 | 2,644 | 463,917 | ADDED | 1.61 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 30,694 | 3,622,050 | REDUCED | -32.84 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 59,395 | 607,612 | ADDED | 0.99 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 19,784 | 1,264,380 | REDUCED | -2.7 | |
| NEM | NEWMONT CORP | 0.17 | 126,181 | 4,522,310 | ADDED | 5.33 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.22 | 191,806 | 5,769,530 | ADDED | 4.73 | |
| NFLX | NETFLIX INC | 0.15 | 6,368 | 3,867,480 | ADDED | 1.81 | |
| NGD | NEW GOLD INC CDA | 0.02 | 294,015 | 499,826 | ADDED | 9.52 | |
| NICE | NICE LTD | 0.14 | 13,788 | 3,593,430 | REDUCED | -28.17 | |
| NKE | NIKE INC | 0.80 | 224,977 | 21,186,500 | ADDED | 92.49 | |
| NMIH | NMI HLDGS INC | 0.02 | 13,663 | 441,862 | ADDED | 3.51 | |
| NNN | NNN REIT INC | 0.03 | 15,927 | 680,720 | ADDED | 0.26 | |
| NOW | SERVICENOW INC | 0.07 | 2,609 | 1,989,100 | ADDED | 3.16 | |
| NTAP | NETAPP INC | 0.18 | 46,445 | 4,875,330 | REDUCED | -32.29 | |
| NTR | NUTRIEN LTD | 0.15 | 73,246 | 4,016,440 | ADDED | 341 | |
| NTRS | NORTHERN TR CORP | 0.02 | 4,645 | 416,528 | REDUCED | -0.09 | |
| NUE | NUCOR CORP | 0.03 | 4,344 | 862,022 | ADDED | 0.25 | |
| NVDA | NVIDIA CORPORATION | 1.41 | 41,278 | 37,296,800 | ADDED | 4.64 | |
| NVO | NOVO-NORDISK A S | 0.14 | 27,597 | 3,569,020 | ADDED | 0.53 | |
| NVS | NOVARTIS AG | 0.06 | 14,692 | 1,473,360 | ADDED | 8.67 | |
| O | REALTY INCOME CORP | 0.30 | 148,634 | 8,078,180 | ADDED | 9.74 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.20 | 271,623 | 5,344,810 | REDUCED | -17.72 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 2,186 | 479,412 | ADDED | 109 | |
| OGN | ORGANON & CO | 0.02 | 29,641 | 557,253 | ADDED | 20.33 | |
| OKE | ONEOK INC NEW | 0.26 | 85,105 | 6,822,900 | REDUCED | -0.84 | |
| OMC | OMNICOM GROUP INC | 0.02 | 4,305 | 419,730 | ADDED | 0.82 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 2,890 | 523,322 | REDUCED | -0.76 | |
| ORCL | ORACLE CORP | 0.56 | 116,807 | 14,672,200 | ADDED | 30.76 | |
| ORI | OLD REP INTL CORP | 0.02 | 17,542 | 538,891 | ADDED | 1.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 520 | 587,018 | ADDED | 0.19 | |
| OUT | OUTFRONT MEDIA INC | 0.02 | 28,482 | 478,213 | ADDED | 1.3 | |
| PAAS | PAN AMERN SILVER CORP | 0.02 | 32,394 | 488,502 | ADDED | 11.01 | |
| PAGP | PLAINS GP HLDGS L P | 0.73 | 1,054,840 | 19,250,800 | REDUCED | -1.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.35 | 32,510 | 9,237,070 | REDUCED | -22.99 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 121,385 | 1,434,630 | ADDED | 1,095 | |
| PAYX | PAYCHEX INC | 0.03 | 5,833 | 716,293 | ADDED | 1.23 | |
| PCAR | PACCAR INC | 3.18 | 680,149 | 84,263,700 | REDUCED | -0.07 | |
| PEP | PEPSICO INC | 0.32 | 47,674 | 8,371,510 | ADDED | 121 | |
| PFE | PFIZER INC | 0.25 | 238,044 | 6,605,700 | REDUCED | -1.08 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 30,781 | 4,994,140 | REDUCED | -0.72 | |
| PGR | PROGRESSIVE CORP | 0.04 | 4,603 | 951,993 | ADDED | 3.32 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.18 | 282,192 | 4,881,920 | REDUCED | -3.26 | |
| PKG | PACKAGING CORP AMER | 0.02 | 2,404 | 459,237 | ADDED | 0.17 | |
| PLD | PROLOGIS INC. | 0.09 | 18,769 | 2,444,100 | ADDED | 1.64 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 32,673 | 751,807 | ADDED | 0.26 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 10,405 | 966,746 | REDUCED | -28.21 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,817 | 455,228 | ADDED | 0.57 | |
| PPG | PPG INDS INC | 0.03 | 5,010 | 725,896 | REDUCED | -0.26 | |
| PRU | PRUDENTIAL FINL INC | 0.19 | 41,842 | 4,912,190 | REDUCED | -63.27 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.35 | 1,109,670 | 9,199,160 | ADDED | 0.24 | |
| PSX | PHILLIPS 66 | 0.03 | 4,317 | 705,140 | ADDED | 0.54 | |
| PXD | PIONEER NAT RES CO | 0.02 | 1,868 | 490,350 | ADDED | 6.2 | |
| PYPL | PAYPAL HLDGS INC | 0.37 | 145,989 | 9,779,800 | ADDED | 3.86 | |
| QCOM | QUALCOMM INC | 0.65 | 101,389 | 17,165,100 | REDUCED | -32.4 | |
| QQQ | INVESCO QQQ TR | 0.62 | 36,787 | 16,354,700 | ADDED | 7.37 | |
| RACE | FERRARI N V | 0.02 | 1,471 | 641,268 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.05 | 36,387 | 1,389,260 | ADDED | 621 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 3,640 | 3,503,460 | REDUCED | -26.18 | |
| RELX | RELX PLC | 0.02 | 13,687 | 592,511 | ADDED | 12.8 | |
| RH | RH | 0.22 | 16,328 | 5,686,390 | REDUCED | -0.49 | |
| RIO | RIO TINTO PLC | 0.04 | 15,336 | 1,015,710 | ADDED | 9.06 | |
| RMBS | RAMBUS INC DEL | 0.02 | 9,133 | 564,512 | REDUCED | -3.21 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,555 | 744,349 | ADDED | 3.86 | |
| RPRX | ROYALTY PHARMA PLC | 0.29 | 249,033 | 7,563,130 | ADDED | 2.69 | |
| RTX | RTX CORPORATION | 0.07 | 18,168 | 1,771,930 | REDUCED | -2.32 | |
| RWT | REDWOOD TRUST INC | 0.31 | 1,294,650 | 8,246,900 | REDUCED | -1.1 | |
| RY | ROYAL BK CDA | 0.03 | 8,793 | 887,039 | REDUCED | -2.13 | |
| SAP | SAP SE | 0.06 | 7,967 | 1,553,800 | ADDED | 2.67 | |
| SBUX | STARBUCKS CORP | 0.08 | 23,917 | 2,185,750 | ADDED | 2.41 | |
| SCHW | SCHWAB CHARLES CORP | 0.46 | 166,358 | 12,034,300 | ADDED | 0.16 | |
| SGDJ | SPROTT ETF TRUST | 0.04 | 40,830 | 1,034,630 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.54 | 212,143 | 14,222,100 | ADDED | 1.64 | |
| SHOP | SHOPIFY INC | 0.03 | 9,307 | 718,222 | ADDED | 6.00 | |
| SII | SPROTT INC | 0.03 | 24,314 | 898,646 | REDUCED | -0.74 | |
| SLV | ISHARES SILVER TR | 0.03 | 36,078 | 820,775 | REDUCED | -1.58 | |
| SMAR | SMARTSHEET INC | 0.02 | 13,816 | 531,917 | REDUCED | -0.04 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 51,013 | 600,424 | ADDED | 0.72 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,383 | 790,385 | ADDED | 2.14 | |
| SNY | SANOFI | 0.02 | 12,836 | 623,830 | ADDED | 19.99 | |
| SO | SOUTHERN CO | 0.02 | 5,875 | 421,473 | ADDED | 6.07 | |
| SONY | SONY GROUP CORP | 0.03 | 7,728 | 662,599 | REDUCED | -1.3 | |
| SPGI | S&P GLOBAL INC | 0.04 | 2,498 | 1,062,780 | REDUCED | -14.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.72 | 991,727 | 18,946,600 | NEW | ||
| SPSC | SPS COMM INC | 0.02 | 3,236 | 598,337 | ADDED | 3.52 | |
| SPXC | SPX TECHNOLOGIES INC | 0.02 | 3,392 | 417,657 | REDUCED | -0.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.61 | 30,577 | 16,042,600 | REDUCED | -2.79 | |
| SRE | SEMPRA | 0.02 | 6,835 | 494,969 | ADDED | 9.29 | |
| STLA | STELLANTIS N.V | 0.04 | 40,286 | 1,140,090 | ADDED | 0.81 | |
| STR | SITIO ROYALTIES CORP | 0.58 | 625,181 | 15,454,500 | ADDED | 1.24 | |
| STT | STATE STR CORP | 0.03 | 11,169 | 871,295 | ADDED | 0.41 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 33,136 | 689,480 | ADDED | 0.17 | |
| SU | SUNCOR ENERGY INC NEW | 0.03 | 19,386 | 715,538 | REDUCED | -75.05 | |
| SYK | STRYKER CORPORATION | 0.06 | 4,047 | 1,451,540 | ADDED | 5.91 | |
| SYY | SYSCO CORP | 0.18 | 59,513 | 4,831,270 | ADDED | 1.66 | |
| T | AT&T INC | 0.07 | 103,007 | 1,812,930 | ADDED | 5.00 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 13,150 | 793,992 | REDUCED | -8.32 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 5,663 | 822,514 | ADDED | 2.89 | |
| TFC | TRUIST FINL CORP | 0.02 | 13,165 | 513,172 | ADDED | 67.49 | |
| TGT | TARGET CORP | 0.08 | 11,899 | 2,108,640 | ADDED | 9.2 | |
| TJX | TJX COS INC NEW | 0.04 | 10,498 | 1,064,710 | ADDED | 0.4 | |
| TM | TOYOTA MOTOR CORP | 0.07 | 7,079 | 1,781,640 | ADDED | 4.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 2,746 | 1,597,030 | ADDED | 5.98 | |
| TMUS | T-MOBILE US INC | 0.03 | 4,256 | 694,666 | ADDED | 66.25 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 1,077 | 623,056 | ADDED | 201 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 5,486 | 854,885 | ADDED | 0.26 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 4,428 | 539,857 | NEW | ||
| TRP | TC ENERGY CORP | 0.06 | 36,070 | 1,450,010 | REDUCED | -80.59 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,933 | 444,946 | ADDED | 1.95 | |
| TS | TENARIS S A | 0.03 | 19,222 | 754,848 | REDUCED | -0.16 | |
| TSLA | TESLA INC | 0.17 | 26,153 | 4,597,490 | ADDED | 8.07 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.63 | 121,715 | 16,624,600 | ADDED | 0.34 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 3,035 | 911,108 | ADDED | 0.96 | |
| TTC | TORO CO | 0.03 | 7,402 | 680,911 | ADDED | 0.07 | |
| TTE | TOTALENERGIES SE | 0.11 | 41,222 | 2,868,910 | ADDED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 6,905 | 1,202,970 | ADDED | 2.91 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 41,934 | 3,228,500 | ADDED | 2.74 | |
| UBS | UBS GROUP AG | 0.03 | 24,088 | 739,984 | ADDED | 5.16 | |
| UDR | UDR INC | 0.16 | 109,895 | 4,111,170 | ADDED | 4.24 | |
| UL | UNILEVER PLC | 0.02 | 12,693 | 637,063 | ADDED | 8.7 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 4,188 | 2,189,820 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 16,385 | 8,105,660 | REDUCED | -6.8 | |
| UNM | UNUM GROUP | 0.03 | 13,312 | 714,323 | REDUCED | -8.6 | |
| UNP | UNION PAC CORP | 0.09 | 9,677 | 2,379,890 | ADDED | 4.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 60,524 | 8,995,700 | REDUCED | -1.15 | |
| USB | US BANCORP DEL | 0.02 | 13,553 | 612,461 | REDUCED | -9.6 | |
| V | VISA INC | 0.22 | 21,132 | 5,897,400 | REDUCED | -0.72 | |
| VAW | VANGUARD WORLD FD | 0.68 | 135,479 | 17,842,600 | REDUCED | -1.3 | |
| VAW | VANGUARD WORLD FD | 0.31 | 15,436 | 8,093,670 | REDUCED | -9.21 | |
| VAW | VANGUARD WORLD FD | 0.30 | 29,794 | 8,059,920 | REDUCED | -13.73 | |
| VAW | VANGUARD WORLD FD | 0.02 | 5,157 | 527,989 | ADDED | 1.88 | |
| VCTR | VICTORY CAP HLDGS INC | 0.02 | 10,441 | 443,012 | ADDED | 44.93 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 72,292 | 3,626,890 | REDUCED | -0.84 | |
| VEEV | VEEVA SYS INC | 0.19 | 21,743 | 5,037,640 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 169,220 | 9,924,760 | ADDED | 2.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 72,639 | 3,034,150 | REDUCED | -0.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 7,679 | 897,215 | REDUCED | -7.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 15,160 | 638,841 | ADDED | 1.57 | |
| VICI | VICI PPTYS INC | 0.43 | 375,590 | 11,340,700 | ADDED | 65.53 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 66,894 | 12,215,500 | ADDED | 0.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.48 | 104,350 | 12,625,300 | ADDED | 2.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 11,045 | 759,871 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.17 | 114,770 | 4,414,060 | REDUCED | -0.9 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 85,164 | 29,313,600 | ADDED | 1.3 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 287,729 | 24,882,800 | ADDED | 8.45 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 93,927 | 15,296,900 | ADDED | 12.59 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 24,892 | 11,965,400 | ADDED | 8.37 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 35,697 | 8,160,010 | ADDED | 14.16 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 18,675 | 4,853,680 | ADDED | 3.22 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,785 | 1,195,580 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,547 | 850,373 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,921 | 761,549 | ADDED | 19.18 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,281 | 629,559 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,616 | 563,781 | ADDED | 0.06 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,416 | 1,009,910 | ADDED | 0.5 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 17,281 | 827,588 | REDUCED | -21.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 21,204 | 889,716 | ADDED | 5.4 | |
| WDAY | WORKDAY INC | 0.02 | 1,814 | 494,769 | ADDED | 0.11 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.02 | 21,134 | 434,560 | ADDED | 14.97 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.25 | 183,638 | 6,528,330 | ADDED | 64.16 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 27,240 | 1,578,830 | REDUCED | -5.41 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.02 | 6,262 | 543,084 | REDUCED | -7.84 | |
| WHR | WHIRLPOOL CORP | 0.14 | 30,564 | 3,656,430 | ADDED | 3.73 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 2,429 | 638,293 | ADDED | 0.29 | |
| WM | WASTE MGMT INC DEL | 0.03 | 3,131 | 667,374 | REDUCED | -9.82 | |
| WMB | WILLIAMS COS INC | 0.03 | 21,795 | 849,353 | REDUCED | -2.22 | |
| WMT | WALMART INC | 0.10 | 42,186 | 2,547,130 | ADDED | 209 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 11,501 | 542,043 | REDUCED | -0.63 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 1,462 | 464,230 | ADDED | 4.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 70,988 | 6,702,010 | REDUCED | -20.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 87,433 | 3,456,240 | REDUCED | -3.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,107 | 647,102 | ADDED | 1.54 | |
| XOM | EXXON MOBIL CORP | 0.22 | 50,542 | 5,875,050 | ADDED | 9.76 | |
| XYL | XYLEM INC | 0.03 | 5,367 | 693,632 | REDUCED | -0.06 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.10 | 40,134 | 2,623,560 | NEW | ||
| ZTS | ZOETIS INC | 0.02 | 2,559 | 433,009 | ADDED | 3.44 | |
| ATLAS ENERGY SOLUTIONS INC | 0.74 | 862,839 | 19,517,400 | REDUCED | -8.17 | ||
| TEMPLETON EMERGING MKTS INCO | 0.65 | 3,188,320 | 17,312,600 | ADDED | 3.03 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 37,267 | 15,671,500 | ADDED | 1.44 | ||
| MORGAN STANLEY EMERGING MKTS | 0.45 | 2,450,170 | 11,857,800 | ADDED | 27.91 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.45 | 4,230,180 | 11,844,500 | ADDED | 6.65 | ||
| ARES CAPITAL CORP | 0.32 | 405,294 | 8,449,500 | REDUCED | -21.65 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.20 | 337,990 | 5,211,810 | ADDED | 1.35 | ||
| BLACKROCK CR ALLOCATION INCO | 0.19 | 469,703 | 5,021,120 | REDUCED | -2.06 | ||
| BLACKSTONE SECD LENDING FD | 0.17 | 138,290 | 4,440,190 | REDUCED | -23.47 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.11 | 226,678 | 2,878,810 | REDUCED | -1.7 | ||
| PIMCO DYNAMIC INCOME FD | 0.10 | 138,052 | 2,693,440 | REDUCED | -4.55 | ||
| WESTERN ASSET HIGH INCOME OP | 0.08 | 511,967 | 2,014,160 | ADDED | 4.7 | ||
| FISERV INC | 0.03 | 5,188 | 829,147 | ADDED | 0.89 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 7,525 | 475,355 | NEW |