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View AllLatest EVERGREEN CAPITAL MANAGEMENT LLC Stock Portfolio
$2.45Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of EVERGREEN CAPITAL MANAGEMENT LLC are MSFT, PCAR, BIL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in PACCAR INC.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV), INVESCO EXCH TRADED FD TR II (SPHD) and BROOKFIELD INFRASTRUCTURE CO (BIPC) stocks. They significantly reduced their stock positions in NOKIA CORP (NOK), CORNING INC (GLW) and ISHARES INC (ACWV). EVERGREEN CAPITAL MANAGEMENT LLC opened new stock positions in ATLAS ENERGY SOLUTIONS INC, GLOBAL X FDS (ACTX) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), CUMMINS INC (CMI) and MOSAIC CO NEW (MOS).
The top stock holdings of EVERGREEN CAPITAL MANAGEMENT LLC are MSFT, PCAR, BIL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in PACCAR INC.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV), INVESCO EXCH TRADED FD TR II (SPHD) and BROOKFIELD INFRASTRUCTURE CO (BIPC) stocks. They significantly reduced their stock positions in NOKIA CORP (NOK), CORNING INC (GLW) and ISHARES INC (ACWV). EVERGREEN CAPITAL MANAGEMENT LLC opened new stock positions in ATLAS ENERGY SOLUTIONS INC, GLOBAL X FDS (ACTX) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), CUMMINS INC (CMI) and MOSAIC CO NEW (MOS).
New Buys
| Ticker | $ Bought |
|---|---|
| ATLAS ENERGY SOLUTIONS INC | 16,180,100 |
| GLOBAL X FDS | 12,244,900 |
| INVESCO EXCH TRADED FD TR II | 12,038,300 |
| ISHARES TR | 6,636,140 |
| INVESCO EXCH TRADED FD TR II | 6,189,190 |
| NICE LTD | 3,829,800 |
| VIPER ENERGY INC | 3,634,280 |
| MATCH GROUP INC NEW | 3,417,130 |
New stocks bought by EVERGREEN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 1,054 |
| CUMMINS INC | 807 |
| MOSAIC CO NEW | 648 |
| BLACKSTONE INC | 226 |
| MORGAN STANLEY EMERGING MKTS | 210 |
| TORONTO DOMINION BK ONT | 162 |
| ISHARES TR | 156 |
| STARWOOD PPTY TR INC | 153 |
Additions to existing portfolio by EVERGREEN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -77.6 |
| ISHARES TR | -70.11 |
| ISHARES TR | -70.04 |
| WARNER BROS DISCOVERY INC | -69.53 |
| SCHWAB STRATEGIC TR | -68.77 |
| NUTRIEN LTD | -65.91 |
| ISHARES TR | -56.24 |
| NEWMONT CORP | -52.83 |
EVERGREEN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of EVERGREEN CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.56 | 325,527 | 62,673,700 | ADDED | 1.49 | |
| AAXJ | ISHARES TR | 2.26 | 472,485 | 55,342,200 | ADDED | 7.42 | |
| AAXJ | ISHARES TR | 0.27 | 90,263 | 6,636,140 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 45,774 | 3,047,180 | ADDED | 29.49 | |
| AAXJ | ISHARES TR | 0.12 | 32,208 | 2,868,440 | REDUCED | -5.81 | |
| AAXJ | ISHARES TR | 0.12 | 30,035 | 2,825,730 | REDUCED | -70.04 | |
| AAXJ | ISHARES TR | 0.11 | 45,879 | 2,658,230 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 23,336 | 2,124,760 | ADDED | 2.91 | |
| AAXJ | ISHARES TR | 0.06 | 14,802 | 1,487,750 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 28,390 | 1,455,700 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 11,500 | 1,170,360 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 16,554 | 516,325 | REDUCED | -9.92 | |
| ABBV | ABBVIE INC | 0.41 | 65,446 | 10,142,200 | ADDED | 3.86 | |
| ABT | ABBOTT LABS | 0.08 | 17,247 | 1,898,380 | ADDED | 13.5 | |
| ACES | ALPS ETF TR | 0.33 | 188,693 | 8,023,230 | REDUCED | -0.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 6,385 | 2,240,560 | ADDED | 6.68 | |
| ACSG | DBX ETF TR | 0.06 | 58,735 | 1,404,350 | REDUCED | -8.42 | |
| ACTX | GLOBAL X FDS | 0.90 | 499,658 | 22,134,800 | ADDED | 2.3 | |
| ACTX | GLOBAL X FDS | 0.81 | 446,903 | 19,940,800 | ADDED | 1.8 | |
| ACTX | GLOBAL X FDS | 0.50 | 353,751 | 12,244,900 | NEW | ||
| ACWF | ISHARES TR | 0.28 | 115,676 | 6,925,500 | REDUCED | -3.76 | |
| ACWF | ISHARES TR | 0.03 | 4,585 | 758,704 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.41 | 153,439 | 10,054,900 | REDUCED | -6.55 | |
| ACWV | ISHARES INC | 0.26 | 111,019 | 6,418,010 | ADDED | 2.16 | |
| ACWV | ISHARES INC | 0.14 | 97,704 | 3,415,730 | ADDED | 59.55 | |
| ACWV | ISHARES INC | 0.11 | 66,493 | 2,624,480 | ADDED | 27.13 | |
| ACWV | ISHARES INC | 0.06 | 64,440 | 1,568,470 | NEW | ||
| ACWV | ISHARES INC | 0.06 | 21,970 | 1,490,660 | REDUCED | -4.6 | |
| ACWV | ISHARES INC | 0.04 | 62,428 | 1,084,380 | REDUCED | -13.5 | |
| ACWV | ISHARES INC | 0.04 | 18,206 | 878,804 | REDUCED | -2.78 | |
| ACWV | ISHARES INC | 0.03 | 25,096 | 745,101 | REDUCED | -49.75 | |
| ADBE | ADOBE INC | 0.08 | 3,407 | 2,032,620 | ADDED | 5.12 | |
| ADI | ANALOG DEVICES INC | 0.03 | 3,917 | 777,760 | ADDED | 30.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 6,936 | 1,624,960 | ADDED | 23.35 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 30,822 | 1,690,590 | ADDED | 5.21 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 6,886 | 559,252 | NEW | ||
| AES | AES CORP | 0.25 | 320,259 | 6,164,990 | ADDED | 1.91 | |
| AFK | VANECK ETF TRUST | 1.14 | 972,162 | 27,978,800 | REDUCED | -30.69 | |
| AFK | VANECK ETF TRUST | 0.63 | 498,526 | 15,459,300 | ADDED | 45.35 | |
| AFK | VANECK ETF TRUST | 0.06 | 36,640 | 1,389,040 | ADDED | 20.25 | |
| AFL | AFLAC INC | 0.07 | 21,352 | 1,761,540 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 1.77 | 527,076 | 43,241,300 | ADDED | 9.94 | |
| AGG | ISHARES TR | 0.93 | 581,402 | 22,738,600 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.59 | 193,300 | 14,516,800 | ADDED | 1.73 | |
| AGG | ISHARES TR | 0.47 | 24,293 | 11,603,100 | ADDED | 1.83 | |
| AGG | ISHARES TR | 0.46 | 104,599 | 11,322,900 | ADDED | 38.43 | |
| AGG | ISHARES TR | 0.34 | 62,076 | 8,432,990 | REDUCED | -7.31 | |
| AGG | ISHARES TR | 0.25 | 52,746 | 6,133,830 | ADDED | 26.04 | |
| AGG | ISHARES TR | 0.21 | 25,748 | 5,167,800 | ADDED | 17.4 | |
| AGG | ISHARES TR | 0.20 | 45,068 | 4,987,200 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 0.14 | 31,590 | 3,395,660 | REDUCED | -4.98 | |
| AGG | ISHARES TR | 0.12 | 10,215 | 2,830,960 | ADDED | 21.12 | |
| AGG | ISHARES TR | 0.10 | 30,754 | 2,390,510 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.07 | 16,414 | 1,629,120 | ADDED | 12.68 | |
| AGG | ISHARES TR | 0.06 | 4,896 | 1,484,370 | ADDED | 5.7 | |
| AGG | ISHARES TR | 0.06 | 34,552 | 1,389,340 | REDUCED | -5.47 | |
| AGG | ISHARES TR | 0.05 | 15,249 | 1,149,000 | ADDED | 7.78 | |
| AGG | ISHARES TR | 0.03 | 3,750 | 837,713 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,929 | 619,344 | ADDED | 156 | |
| AGG | ISHARES TR | 0.02 | 2,097 | 574,033 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,223 | 532,601 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,890 | 466,606 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,342 | 407,251 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,417 | 389,675 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.17 | 303,051 | 4,082,100 | ADDED | 0.24 | |
| AGT | ISHARES TR | 0.05 | 38,721 | 1,279,730 | REDUCED | -56.24 | |
| AGT | ISHARES TR | 0.04 | 40,918 | 965,254 | REDUCED | -70.11 | |
| AGT | ISHARES TR | 0.02 | 16,680 | 595,310 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.03 | 12,568 | 698,756 | ADDED | 6.83 | |
| ALL | ALLSTATE CORP | 0.02 | 3,911 | 550,944 | ADDED | 16.12 | |
| AM | ANTERO MIDSTREAM CORP | 0.21 | 403,266 | 5,052,920 | REDUCED | -20.2 | |
| AMAT | APPLIED MATLS INC | 0.09 | 13,133 | 2,128,440 | REDUCED | -0.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 9,577 | 1,411,750 | ADDED | 19.06 | |
| AMGN | AMGEN INC | 0.10 | 8,333 | 2,399,880 | ADDED | 19.08 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 1,869 | 709,903 | REDUCED | -2.15 | |
| AMPS | ISHARES TR | 0.25 | 79,050 | 6,168,280 | ADDED | 17.63 | |
| AMPS | ISHARES TR | 0.07 | 43,184 | 1,759,320 | REDUCED | -13.18 | |
| AMPS | ISHARES TR | 0.03 | 10,432 | 723,377 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 3,290 | 715,712 | ADDED | 53.17 | |
| AMZN | AMAZON COM INC | 1.52 | 244,228 | 37,108,100 | ADDED | 0.54 | |
| ANF | ABERCROMBIE & FITCH CO | 0.02 | 5,458 | 481,505 | ADDED | 2.48 | |
| ANSS | ANSYS INC | 0.02 | 1,157 | 419,853 | ADDED | 2.03 | |
| APA | APA CORPORATION | 0.19 | 132,027 | 4,737,120 | REDUCED | -0.49 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 14,278 | 3,934,250 | REDUCED | -9.89 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.02 | 35,802 | 597,536 | ADDED | 26.93 | |
| AR | ANTERO RESOURCES CORP | 0.02 | 21,224 | 481,361 | ADDED | 8.45 | |
| ASML | ASML HOLDING N V | 0.06 | 1,956 | 1,480,540 | ADDED | 0.36 | |
| AVGO | BROADCOM INC | 0.28 | 6,202 | 6,922,570 | ADDED | 3.7 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 8,732 | 1,635,850 | REDUCED | -2.32 | |
| AZN | ASTRAZENECA PLC | 0.05 | 18,696 | 1,259,180 | ADDED | 4.45 | |
| BA | BOEING CO | 0.06 | 5,843 | 1,523,140 | REDUCED | -3.9 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 5,143 | 404,103 | REDUCED | -13.46 | |
| BAC | BANK AMERICA CORP | 0.51 | 370,313 | 12,468,400 | ADDED | 0.51 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 23,127 | 665,596 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 32,236 | 1,786,140 | ADDED | 2.1 | |
| BCC | BOISE CASCADE CO DEL | 0.02 | 3,509 | 453,925 | REDUCED | -0.45 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 12,999 | 3,169,500 | REDUCED | -3.45 | |
| BG | BUNGE GLOBAL SA | 0.13 | 32,157 | 3,246,280 | NEW | ||
| BGRN | ISHARES TR | 0.46 | 279,260 | 11,245,800 | REDUCED | -3.59 | |
| BGRN | ISHARES TR | 0.11 | 112,975 | 2,622,150 | ADDED | 2.87 | |
| BGRN | ISHARES TR | 0.02 | 14,089 | 535,539 | ADDED | 25.15 | |
| BHP | BHP GROUP LTD | 0.04 | 15,750 | 1,075,880 | ADDED | 3.12 | |
| BIB | PROSHARES TR | 0.03 | 13,552 | 742,244 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.56 | 2,158,800 | 62,713,000 | REDUCED | -11.39 | |
| BIL | SPDR SER TR | 0.14 | 35,164 | 3,351,880 | ADDED | 7.06 | |
| BIL | SPDR SER TR | 0.07 | 13,225 | 1,652,700 | ADDED | 0.53 | |
| BIL | SPDR SER TR | 0.04 | 17,816 | 867,996 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 18,105 | 702,638 | ADDED | 6.85 | |
| BIL | SPDR SER TR | 0.02 | 5,231 | 478,086 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 5,000 | 446,450 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 33,242 | 2,444,950 | REDUCED | -0.23 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 21,217 | 1,104,370 | ADDED | 4.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 659 | 2,337,620 | REDUCED | -1.79 | |
| BLK | BLACKROCK INC | 0.32 | 9,762 | 7,924,660 | REDUCED | -1.62 | |
| BMI | BADGER METER INC | 0.02 | 2,505 | 386,697 | REDUCED | -3.73 | |
| BMO | BANK MONTREAL QUE | 0.02 | 5,382 | 532,496 | ADDED | 53.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.46 | 219,803 | 11,278,100 | ADDED | 8.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.67 | 351,371 | 16,289,500 | ADDED | 2.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 94,230 | 7,290,540 | REDUCED | -5.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 77,860 | 6,328,460 | ADDED | 1,054 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,199 | 664,325 | ADDED | 55.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 10,440 | 608,966 | REDUCED | -77.6 | |
| BOND | PIMCO ETF TR | 0.45 | 109,264 | 10,953,100 | REDUCED | -8.03 | |
| BOND | PIMCO ETF TR | 0.02 | 4,695 | 435,607 | REDUCED | -21.91 | |
| BP | BP PLC | 0.10 | 69,880 | 2,473,750 | REDUCED | -1.28 | |
| BSM | BLACK STONE MINERALS L P | 0.02 | 33,611 | 536,432 | REDUCED | -5.72 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 15,837 | 474,802 | ADDED | 3.79 | |
| BUZZ | VANECK ETF TRUST | 0.94 | 910,302 | 23,076,200 | ADDED | 71.78 | |
| BWA | BORGWARNER INC | 0.15 | 99,760 | 3,576,400 | REDUCED | -5.03 | |
| BX | BLACKSTONE INC | 0.13 | 23,492 | 3,075,630 | ADDED | 226 | |
| BXMT | BLACKSTONE MTG TR INC | 0.02 | 18,161 | 397,545 | ADDED | 93.92 | |
| C | CITIGROUP INC | 0.03 | 13,512 | 695,053 | ADDED | 49.93 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 14,711 | 421,618 | NEW | ||
| CAT | CATERPILLAR INC | 0.04 | 3,194 | 944,371 | ADDED | 1.43 | |
| CB | CHUBB LIMITED | 0.27 | 28,703 | 6,511,400 | REDUCED | -3.1 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 37,113 | 2,476,920 | REDUCED | -2.99 | |
| CCI | CROWN CASTLE INC | 0.03 | 5,398 | 621,797 | REDUCED | -16.58 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.02 | 5,237 | 398,327 | REDUCED | -7.95 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 7,750 | 387,423 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 2,473 | 673,572 | REDUCED | -0.12 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.68 | 874,769 | 16,751,800 | ADDED | 1.5 | |
| CEIX | CONSOL ENERGY INC NEW | 0.02 | 3,979 | 400,009 | ADDED | 0.4 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.17 | 27,481 | 4,198,820 | REDUCED | -2.88 | |
| CI | THE CIGNA GROUP | 0.04 | 3,390 | 1,015,140 | REDUCED | -5.86 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 8,956 | 431,142 | ADDED | 4.92 | |
| CMCSA | COMCAST CORP NEW | 0.58 | 324,961 | 14,249,500 | REDUCED | -4.89 | |
| CME | CME GROUP INC | 0.08 | 9,685 | 2,039,660 | REDUCED | -0.44 | |
| CMI | CUMMINS INC | 0.22 | 21,938 | 5,255,690 | ADDED | 807 | |
| CMRE | COSTAMARE INC | 0.04 | 96,128 | 1,000,690 | REDUCED | -2.79 | |
| CNC | CENTENE CORP DEL | 0.02 | 5,225 | 387,748 | ADDED | 6.94 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 4,335 | 544,607 | ADDED | 10.08 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 8,917 | 590,921 | REDUCED | -0.94 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,659 | 479,769 | ADDED | 13.7 | |
| COLB | COLUMBIA BKG SYS INC | 0.02 | 20,720 | 552,810 | ADDED | 45.3 | |
| COP | CONOCOPHILLIPS | 0.09 | 18,570 | 2,155,460 | REDUCED | -1.97 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 21,915 | 14,792,800 | ADDED | 4.45 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 5,084 | 402,672 | REDUCED | -20.09 | |
| CPRT | COPART INC | 0.02 | 8,644 | 423,556 | ADDED | 1.72 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.15 | 73,633 | 3,666,190 | REDUCED | -2.41 | |
| CRH | CRH PLC | 0.42 | 146,570 | 10,297,300 | REDUCED | -4.37 | |
| CRM | SALESFORCE INC | 0.29 | 26,815 | 7,056,100 | REDUCED | -3.22 | |
| CSCO | CISCO SYS INC | 0.65 | 313,388 | 15,832,300 | REDUCED | -0.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.51 | 230,654 | 12,473,800 | ADDED | 11.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,908 | 616,612 | ADDED | 29.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 12,383 | 435,882 | REDUCED | -10.37 | |
| CSWI | CSW INDUSTRIALS INC | 0.03 | 3,054 | 633,431 | REDUCED | -0.07 | |
| CSX | CSX CORP | 0.02 | 11,606 | 402,381 | ADDED | 24.59 | |
| CTAS | CINTAS CORP | 0.02 | 755 | 455,009 | REDUCED | -2.2 | |
| CTRA | COTERRA ENERGY INC | 0.33 | 314,364 | 8,022,580 | REDUCED | -2.67 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 5,181 | 391,322 | REDUCED | -6.04 | |
| CVS | CVS HEALTH CORP | 0.57 | 175,682 | 13,871,800 | REDUCED | -2.46 | |
| CVX | CHEVRON CORP NEW | 0.27 | 44,829 | 6,686,760 | ADDED | 9.36 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 15,228 | 517,905 | REDUCED | -30.43 | |
| DAL | DELTA AIR LINES INC DEL | 0.21 | 127,127 | 5,114,320 | ADDED | 88.45 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 5,375 | 413,500 | ADDED | 0.39 | |
| DE | DEERE & CO | 0.02 | 1,453 | 583,329 | ADDED | 3.2 | |
| DELL | DELL TECHNOLOGIES INC | 0.23 | 74,513 | 5,700,240 | REDUCED | -1.79 | |
| DEO | DIAGEO PLC | 0.03 | 4,968 | 723,640 | ADDED | 36.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 343,185 | 8,274,190 | ADDED | 1.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 35,283 | 1,031,320 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.04 | 6,622 | 1,006,410 | REDUCED | -33.73 | |
| DHR | DANAHER CORPORATION | 0.03 | 3,207 | 742,679 | REDUCED | -31.09 | |
| DIS | DISNEY WALT CO | 0.35 | 93,888 | 8,504,260 | ADDED | 4.38 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 2,958 | 401,715 | ADDED | 12.64 | |
| DOCU | DOCUSIGN INC | 0.64 | 263,463 | 15,662,900 | REDUCED | -0.47 | |
| DOW | DOW INC | 0.06 | 28,225 | 1,547,860 | ADDED | 31.78 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 2,788 | 458,069 | ADDED | 2.2 | |
| E | ENI S P A | 0.02 | 11,803 | 401,421 | ADDED | 0.73 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 22,424 | 3,067,850 | REDUCED | -2.56 | |
| EBAY | EBAY INC. | 0.19 | 104,327 | 4,550,740 | REDUCED | -5.69 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.15 | 150,798 | 3,578,440 | ADDED | 0.16 | |
| ELF | E L F BEAUTY INC | 0.03 | 4,644 | 670,315 | REDUCED | -9.9 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,110 | 523,433 | ADDED | 8.61 | |
| EMGF | ISHARES INC | 0.28 | 105,328 | 6,755,740 | REDUCED | -0.74 | |
| EMGF | ISHARES INC | 0.23 | 112,382 | 5,684,260 | REDUCED | -0.15 | |
| EMGF | ISHARES INC | 0.12 | 150,210 | 2,808,930 | REDUCED | -3.5 | |
| EMGF | ISHARES INC | 0.02 | 12,584 | 403,429 | ADDED | 32.91 | |
| EMR | EMERSON ELEC CO | 0.02 | 5,086 | 495,021 | ADDED | 14.06 | |
| ENB | ENBRIDGE INC | 0.42 | 282,030 | 10,158,700 | ADDED | 1.36 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.46 | 916,761 | 11,147,800 | REDUCED | -8.31 | |
| EOG | EOG RES INC | 0.13 | 25,692 | 3,107,480 | ADDED | 0.2 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.11 | 1,027,580 | 27,076,800 | ADDED | 0.15 | |
| EQT | EQT CORP | 0.03 | 16,060 | 620,880 | ADDED | 1.75 | |
| ES | EVERSOURCE ENERGY | 0.02 | 9,033 | 557,517 | ADDED | 105 | |
| ET | ENERGY TRANSFER L P | 0.54 | 953,012 | 13,151,600 | REDUCED | -0.56 | |
| ETN | EATON CORP PLC | 0.07 | 6,685 | 1,609,880 | REDUCED | -0.09 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.43 | 1,039,140 | 10,578,400 | ADDED | 1.58 | |
| FANG | DIAMONDBACK ENERGY INC | 0.52 | 82,081 | 12,729,100 | ADDED | 1.3 | |
| FAST | FASTENAL CO | 0.02 | 9,059 | 586,753 | ADDED | 37.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 35,825 | 874,847 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 82,341 | 3,505,240 | REDUCED | -8.39 | |
| FDX | FEDEX CORP | 0.40 | 38,511 | 9,789,510 | ADDED | 3.08 | |
| FHB | FIRST HAWAIIAN INC | 0.03 | 33,430 | 764,210 | ADDED | 10.52 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.03 | 22,293 | 685,510 | ADDED | 46.01 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 16,219 | 565,071 | REDUCED | -5.66 | |
| FIX | COMFORT SYS USA INC | 0.02 | 2,003 | 411,958 | REDUCED | -3.14 | |
| FLEX | FLEX LTD | 0.03 | 23,824 | 725,680 | ADDED | 0.15 | |
| FN | FABRINET | 0.02 | 2,957 | 562,806 | REDUCED | -1.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 95,600 | 4,516,150 | ADDED | 11.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 97,697 | 3,408,650 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 85,347 | 3,154,440 | ADDED | 1.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,516 | 762,319 | ADDED | 42.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,741 | 665,298 | ADDED | 33.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 29,467 | 610,264 | REDUCED | -68.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,422 | 576,873 | ADDED | 23.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,105 | 464,752 | ADDED | 6.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,725 | 429,212 | ADDED | 19.09 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.26 | 94,712 | 6,233,000 | REDUCED | -2.02 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.34 | 82,205 | 8,231,110 | ADDED | 10.5 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,593 | 413,655 | ADDED | 5.29 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 5,987 | 764,546 | REDUCED | -6.26 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 22,110 | 1,791,160 | ADDED | 2.32 | |
| GIS | GENERAL MLS INC | 0.52 | 193,793 | 12,623,700 | REDUCED | -1.85 | |
| GLD | SPDR GOLD TR | 0.18 | 22,902 | 4,378,180 | ADDED | 2.97 | |
| GM | GENERAL MTRS CO | 0.02 | 11,335 | 407,163 | ADDED | 23.57 | |
| GNRC | GENERAC HLDGS INC | 0.15 | 28,896 | 3,734,520 | ADDED | 34.66 | |
| GOLD | BARRICK GOLD CORP | 0.09 | 123,049 | 2,225,960 | REDUCED | -1.49 | |
| GOOG | ALPHABET INC | 1.29 | 223,906 | 31,555,100 | REDUCED | -4.54 | |
| GOOG | ALPHABET INC | 0.59 | 102,827 | 14,363,900 | ADDED | 4.75 | |
| GPN | GLOBAL PMTS INC | 0.12 | 23,359 | 2,966,600 | REDUCED | -3.22 | |
| GRMN | GARMIN LTD | 0.04 | 6,797 | 873,688 | REDUCED | -0.66 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 2,755 | 1,062,800 | REDUCED | -6.07 | |
| GSK | GSK PLC | 0.02 | 11,317 | 423,559 | ADDED | 4.84 | |
| HBM | HUDBAY MINERALS INC | 0.06 | 265,996 | 1,468,300 | REDUCED | -2.86 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.45 | 283,314 | 11,099,300 | REDUCED | -21.71 | |
| HD | HOME DEPOT INC | 0.23 | 16,030 | 5,555,110 | ADDED | 15.74 | |
| HLGE | LATTICE STRATEGIES TR | 0.21 | 185,334 | 5,081,860 | REDUCED | -4.29 | |
| HMC | HONDA MOTOR LTD | 0.02 | 13,749 | 424,982 | REDUCED | -3.36 | |
| HON | HONEYWELL INTL INC | 0.10 | 11,367 | 2,383,820 | ADDED | 1.61 | |
| HOOD | ROBINHOOD MKTS INC | 0.02 | 32,815 | 418,064 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.03 | 22,574 | 817,632 | ADDED | 138 | |
| HPQ | HP INC | 0.28 | 222,813 | 6,765,530 | REDUCED | -3.77 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 29,592 | 509,871 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.02 | 12,639 | 512,386 | REDUCED | -2.6 | |
| IAU | ISHARES GOLD TR | 0.06 | 34,854 | 1,360,350 | ADDED | 2.99 | |
| IBCE | ISHARES TR | 0.31 | 106,579 | 7,497,850 | ADDED | 4.47 | |
| IBCE | ISHARES TR | 0.16 | 38,571 | 3,901,810 | ADDED | 0.09 | |
| IBCE | ISHARES TR | 0.06 | 9,076 | 1,336,350 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 11,635 | 1,902,940 | REDUCED | -2.05 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 3,517 | 451,689 | REDUCED | -1.65 | |
| ING | ING GROEP N.V. | 0.02 | 34,263 | 514,631 | REDUCED | -3.01 | |
| INTC | INTEL CORP | 0.13 | 61,357 | 3,083,180 | REDUCED | -8.66 | |
| INTU | INTUIT | 0.11 | 4,175 | 2,609,430 | ADDED | 0.48 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 14,933 | 539,829 | REDUCED | -3.86 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 2,944 | 993,189 | ADDED | 1.2 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 4,798 | 1,263,510 | ADDED | 55.17 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 41,950 | 3,712,580 | REDUCED | -4.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 6,590 | 1,106,860 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 11,032 | 1,094,260 | ADDED | 19.46 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.09 | 17,286 | 2,126,180 | REDUCED | -6.31 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 101,808 | 15,957,300 | REDUCED | -2.08 | |
| JPM | JPMORGAN CHASE & CO | 0.93 | 134,221 | 22,831,000 | ADDED | 0.28 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 449,513 | 11,399,600 | REDUCED | -5.91 | |
| JWN | NORDSTROM INC | 0.03 | 42,067 | 776,143 | REDUCED | -0.3 | |
| KHC | KRAFT HEINZ CO | 0.17 | 111,622 | 4,127,770 | ADDED | 110 | |
| KLAC | KLA CORP | 0.02 | 775 | 450,508 | ADDED | 4.73 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 4,239 | 520,671 | ADDED | 49.00 | |
| KMI | KINDER MORGAN INC DEL | 0.40 | 548,253 | 9,671,180 | ADDED | 1.59 | |
| KO | COCA COLA CO | 0.08 | 34,718 | 2,045,910 | REDUCED | -0.39 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 8,556 | 689,529 | REDUCED | -0.49 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.10 | 146,983 | 2,431,100 | REDUCED | -3.47 | |
| LIN | LINDE PLC | 0.06 | 3,531 | 1,450,220 | REDUCED | -0.25 | |
| LLY | ELI LILLY & CO | 0.26 | 10,930 | 6,371,050 | ADDED | 3.65 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 12,346 | 5,595,700 | REDUCED | -5.94 | |
| LOW | LOWES COS INC | 0.24 | 26,663 | 5,933,810 | REDUCED | -10.58 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 756 | 593,655 | ADDED | 2.02 | |
| LTHM | LIVENT CORP | 0.06 | 75,064 | 1,349,650 | REDUCED | -27.05 | |
| LULU | LULULEMON ATHLETICA INC | 0.54 | 26,005 | 13,296,100 | REDUCED | -7.71 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 4,982 | 473,689 | ADDED | 45.8 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 8,160 | 3,480,320 | REDUCED | -1.91 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 2,455 | 553,628 | ADDED | 74.98 | |
| MATX | MATSON INC | 0.02 | 4,804 | 526,519 | ADDED | 6.31 | |
| MCD | MCDONALDS CORP | 0.14 | 11,781 | 3,493,070 | REDUCED | -5.09 | |
| MCK | MCKESSON CORP | 0.22 | 11,358 | 5,265,590 | REDUCED | -1.05 | |
| MCO | MOODYS CORP | 0.03 | 1,987 | 776,043 | REDUCED | -2.79 | |
| MDC | M D C HLDGS INC | 0.03 | 14,797 | 817,535 | ADDED | 16.94 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 17,408 | 1,268,260 | REDUCED | -4.08 | |
| MDT | MEDTRONIC PLC | 0.03 | 8,858 | 735,661 | REDUCED | -19.43 | |
| MET | METLIFE INC | 0.03 | 9,512 | 629,030 | ADDED | 56.42 | |
| META | META PLATFORMS INC | 0.46 | 31,560 | 11,171,000 | ADDED | 10.44 | |
| MFC | MANULIFE FINL CORP | 0.02 | 21,781 | 481,361 | REDUCED | -19.44 | |
| MGA | MAGNA INTL INC | 0.02 | 7,131 | 421,300 | REDUCED | -3.28 | |
| MHO | M/I HOMES INC | 0.03 | 4,942 | 680,712 | REDUCED | -3.16 | |
| MLI | MUELLER INDS INC | 0.02 | 10,087 | 475,603 | ADDED | 97.13 | |
| MMM | 3M CO | 0.05 | 10,251 | 1,120,660 | ADDED | 0.8 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 6,987 | 402,522 | REDUCED | -3.11 | |
| MOS | MOSAIC CO NEW | 0.16 | 107,583 | 3,843,940 | ADDED | 648 | |
| MPC | MARATHON PETE CORP | 0.02 | 3,210 | 476,236 | ADDED | 2.23 | |
| MPLX | MPLX LP | 0.30 | 200,795 | 7,373,190 | REDUCED | -0.64 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 863 | 545,227 | ADDED | 41.48 | |
| MRK | MERCK & CO INC | 0.33 | 73,231 | 8,038,470 | ADDED | 8.61 | |
| MSFT | MICROSOFT CORP | 3.70 | 240,840 | 90,565,200 | REDUCED | -10.23 | |
| MTB | M & T BK CORP | 0.02 | 3,198 | 438,382 | REDUCED | -12.29 | |
| MTCH | MATCH GROUP INC NEW | 0.14 | 93,620 | 3,417,130 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.02 | 2,602 | 453,269 | ADDED | 9.33 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 45,702 | 3,905,470 | REDUCED | -1.32 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 58,813 | 506,381 | REDUCED | -4.06 | |
| NDAQ | NASDAQ INC | 0.02 | 6,944 | 403,725 | ADDED | 22.51 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 20,333 | 1,235,020 | ADDED | 5.36 | |
| NEM | NEWMONT CORP | 0.20 | 119,795 | 4,958,330 | REDUCED | -52.83 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.23 | 183,152 | 5,569,660 | ADDED | 7.06 | |
| NFLX | NETFLIX INC | 0.12 | 6,255 | 3,045,440 | REDUCED | -3.84 | |
| NGD | NEW GOLD INC CDA | 0.02 | 268,465 | 391,959 | ADDED | 19.07 | |
| NICE | NICE LTD | 0.16 | 19,196 | 3,829,800 | NEW | ||
| NKE | NIKE INC | 0.52 | 116,875 | 12,731,900 | REDUCED | -4.23 | |
| NMIH | NMI HLDGS INC | 0.02 | 13,200 | 391,776 | REDUCED | -7.3 | |
| NNN | NNN REIT INC | 0.03 | 15,885 | 684,644 | NEW | ||
| NOW | SERVICENOW INC | 0.07 | 2,529 | 1,786,710 | ADDED | 0.68 | |
| NTAP | NETAPP INC | 0.25 | 68,594 | 6,047,250 | REDUCED | -3.91 | |
| NTR | NUTRIEN LTD | 0.04 | 16,586 | 943,273 | REDUCED | -65.91 | |
| NTRS | NORTHERN TR CORP | 0.02 | 4,649 | 395,767 | NEW | ||
| NUE | NUCOR CORP | 0.03 | 4,333 | 756,457 | ADDED | 5.45 | |
| NVDA | NVIDIA CORPORATION | 0.80 | 39,449 | 19,535,800 | REDUCED | -2.63 | |
| NVO | NOVO-NORDISK A S | 0.12 | 27,452 | 2,839,910 | REDUCED | -1.13 | |
| NVS | NOVARTIS AG | 0.06 | 13,520 | 1,365,120 | ADDED | 0.42 | |
| O | REALTY INCOME CORP | 0.32 | 135,440 | 7,810,820 | REDUCED | -1.52 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.28 | 330,122 | 6,741,090 | REDUCED | -0.36 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 1,042 | 422,355 | REDUCED | -6.38 | |
| OKE | ONEOK INC NEW | 0.25 | 85,826 | 6,026,670 | REDUCED | -10.21 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 2,912 | 445,245 | REDUCED | -4.62 | |
| ORCL | ORACLE CORP | 0.38 | 89,331 | 9,418,180 | REDUCED | -6.67 | |
| ORI | OLD REP INTL CORP | 0.02 | 17,240 | 506,857 | ADDED | 0.06 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 519 | 493,093 | REDUCED | -1.89 | |
| OUT | OUTFRONT MEDIA INC | 0.02 | 28,117 | 392,514 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.02 | 29,180 | 476,510 | ADDED | 14.11 | |
| PAGP | PLAINS GP HLDGS L P | 0.70 | 1,067,850 | 17,032,300 | REDUCED | -0.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.51 | 42,214 | 12,448,100 | ADDED | 0.64 | |
| PAYX | PAYCHEX INC | 0.03 | 5,762 | 686,312 | ADDED | 37.32 | |
| PCAR | PACCAR INC | 2.81 | 680,623 | 68,644,300 | REDUCED | -0.29 | |
| PENN | PENN ENTERTAINMENT INC | 0.20 | 189,728 | 4,936,720 | REDUCED | -28.99 | |
| PEP | PEPSICO INC | 0.15 | 21,503 | 3,679,150 | REDUCED | -1.4 | |
| PFC | PREMIER FINANCIAL CORP | 0.02 | 16,236 | 391,288 | ADDED | 3.53 | |
| PFE | PFIZER INC | 0.28 | 240,633 | 6,927,820 | REDUCED | -10.95 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 31,005 | 4,543,470 | ADDED | 1.2 | |
| PGR | PROGRESSIVE CORP | 0.03 | 4,455 | 709,594 | REDUCED | -2.52 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.19 | 291,692 | 4,646,650 | ADDED | 2.37 | |
| PKG | PACKAGING CORP AMER | 0.02 | 2,400 | 393,978 | ADDED | 0.33 | |
| PLD | PROLOGIS INC. | 0.10 | 18,466 | 2,461,520 | ADDED | 81.88 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 32,589 | 559,554 | ADDED | 1.01 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 14,494 | 1,383,000 | ADDED | 38.31 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,801 | 433,736 | ADDED | 16.56 | |
| PPG | PPG INDS INC | 0.03 | 5,023 | 751,134 | ADDED | 16.57 | |
| PRU | PRUDENTIAL FINL INC | 0.48 | 113,914 | 11,814,000 | REDUCED | -10.19 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.36 | 1,107,050 | 8,944,960 | REDUCED | -2.22 | |
| PSX | PHILLIPS 66 | 0.02 | 4,294 | 571,704 | REDUCED | -0.58 | |
| PXD | PIONEER NAT RES CO | 0.02 | 1,759 | 395,564 | REDUCED | -9.89 | |
| PYPL | PAYPAL HLDGS INC | 0.35 | 140,560 | 8,631,790 | ADDED | 19.37 | |
| QCOM | QUALCOMM INC | 0.89 | 149,992 | 21,693,300 | REDUCED | -6.82 | |
| QQQ | INVESCO QQQ TR | 0.57 | 34,262 | 14,030,800 | ADDED | 1.46 | |
| RACE | FERRARI N V | 0.02 | 1,471 | 497,831 | ADDED | 0.62 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 4,931 | 4,330,850 | REDUCED | -1.83 | |
| RELX | RELX PLC | 0.02 | 12,134 | 481,236 | REDUCED | -0.34 | |
| RH | RH | 0.20 | 16,409 | 4,782,900 | REDUCED | -11.01 | |
| RIO | RIO TINTO PLC | 0.04 | 14,062 | 1,047,060 | ADDED | 3.18 | |
| RMBS | RAMBUS INC DEL | 0.03 | 9,436 | 644,008 | ADDED | 9.02 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,460 | 763,782 | ADDED | 2.46 | |
| RPRX | ROYALTY PHARMA PLC | 0.28 | 242,501 | 6,811,860 | REDUCED | -2.38 | |
| RTX | RTX CORPORATION | 0.06 | 18,600 | 1,565,020 | ADDED | 60.52 | |
| RWT | REDWOOD TRUST INC | 0.40 | 1,309,110 | 9,700,510 | REDUCED | -0.99 | |
| RY | ROYAL BK CDA | 0.04 | 8,984 | 908,553 | ADDED | 81.09 | |
| SAP | SAP SE | 0.05 | 7,760 | 1,199,620 | REDUCED | -4.21 | |
| SBUX | STARBUCKS CORP | 0.09 | 23,355 | 2,242,290 | ADDED | 26.67 | |
| SCHW | SCHWAB CHARLES CORP | 0.47 | 166,099 | 11,427,600 | ADDED | 3.59 | |
| SGDJ | SPROTT ETF TRUST | 0.04 | 40,830 | 1,020,180 | REDUCED | -4.78 | |
| SHEL | SHELL PLC | 0.56 | 208,713 | 13,733,300 | ADDED | 0.91 | |
| SHOP | SHOPIFY INC | 0.03 | 8,780 | 683,962 | REDUCED | -2.41 | |
| SIG | SIGNET JEWELERS LIMITED | 0.02 | 3,686 | 395,361 | ADDED | 1.74 | |
| SII | SPROTT INC | 0.03 | 24,495 | 831,606 | REDUCED | -14.73 | |
| SLV | ISHARES SILVER TR | 0.03 | 36,658 | 798,412 | ADDED | 4.31 | |
| SMAR | SMARTSHEET INC | 0.03 | 13,822 | 660,969 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 50,648 | 490,273 | REDUCED | -2.25 | |
| SNA | SNAP ON INC | 0.02 | 1,364 | 393,979 | ADDED | 1.04 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,354 | 697,189 | ADDED | 2.73 | |
| SNY | SANOFI | 0.02 | 10,698 | 532,012 | REDUCED | -30.89 | |
| SO | SOUTHERN CO | 0.02 | 5,539 | 388,396 | REDUCED | -30.86 | |
| SONY | SONY GROUP CORP | 0.03 | 7,830 | 741,423 | ADDED | 6.33 | |
| SPGI | S&P GLOBAL INC | 0.05 | 2,908 | 1,281,030 | REDUCED | -1.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.49 | 663,999 | 12,038,300 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 300,155 | 6,189,190 | NEW | ||
| SPSC | SPS COMM INC | 0.03 | 3,126 | 605,944 | REDUCED | -3.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.61 | 31,454 | 15,011,700 | ADDED | 2.76 | |
| SRE | SEMPRA | 0.02 | 6,254 | 471,083 | ADDED | 10.26 | |
| STAG | STAG INDL INC | 0.02 | 10,279 | 403,554 | REDUCED | -0.49 | |
| STLA | STELLANTIS N.V | 0.04 | 39,962 | 931,914 | REDUCED | -1.34 | |
| STR | SITIO ROYALTIES CORP | 0.59 | 617,525 | 14,518,000 | ADDED | 119 | |
| STT | STATE STR CORP | 0.04 | 11,123 | 869,263 | ADDED | 0.01 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 33,079 | 711,199 | ADDED | 153 | |
| SU | SUNCOR ENERGY INC NEW | 0.10 | 77,698 | 2,489,440 | REDUCED | -1.55 | |
| SWK | STANLEY BLACK & DECKER INC | 0.26 | 64,126 | 6,290,790 | REDUCED | -7.72 | |
| SYK | STRYKER CORPORATION | 0.05 | 3,821 | 1,147,300 | ADDED | 31.35 | |
| SYY | SYSCO CORP | 0.17 | 58,539 | 4,280,960 | ADDED | 4.45 | |
| T | AT&T INC | 0.07 | 98,103 | 1,646,180 | ADDED | 34.49 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 14,343 | 926,840 | ADDED | 162 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 5,504 | 773,331 | ADDED | 77.03 | |
| TER | TERADYNE INC | 0.11 | 25,811 | 2,801,020 | REDUCED | -2.17 | |
| TGT | TARGET CORP | 0.06 | 10,897 | 1,551,960 | REDUCED | -6.73 | |
| TJX | TJX COS INC NEW | 0.04 | 10,456 | 980,879 | REDUCED | -0.51 | |
| TM | TOYOTA MOTOR CORP | 0.05 | 6,804 | 1,247,720 | REDUCED | -3.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 2,591 | 1,376,150 | REDUCED | -4.92 | |
| TMUS | T-MOBILE US INC | 0.02 | 2,560 | 410,446 | REDUCED | -24.17 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 357 | 561,366 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 5,472 | 800,116 | ADDED | 37.07 | |
| TRP | TC ENERGY CORP | 0.30 | 185,837 | 7,264,370 | REDUCED | -6.23 | |
| TS | TENARIS S A | 0.03 | 19,253 | 669,235 | REDUCED | -1.67 | |
| TSLA | TESLA INC | 0.25 | 24,199 | 6,013,040 | REDUCED | -26.96 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.52 | 121,307 | 12,673,400 | REDUCED | -3.08 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 3,006 | 733,164 | ADDED | 0.03 | |
| TTC | TORO CO | 0.03 | 7,397 | 712,702 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.12 | 41,220 | 2,810,590 | ADDED | 1.97 | |
| TXN | TEXAS INSTRS INC | 0.05 | 6,710 | 1,143,790 | REDUCED | -27.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 40,816 | 2,513,040 | ADDED | 52.21 | |
| UBS | UBS GROUP AG | 0.03 | 22,905 | 707,765 | REDUCED | -3.93 | |
| UDR | UDR INC | 0.16 | 105,423 | 4,036,650 | REDUCED | -0.91 | |
| UL | UNILEVER PLC | 0.02 | 11,677 | 566,101 | REDUCED | -6.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 17,581 | 9,255,870 | ADDED | 4.74 | |
| UNM | UNUM GROUP | 0.03 | 14,564 | 658,585 | ADDED | 0.21 | |
| UNP | UNION PAC CORP | 0.09 | 9,238 | 2,269,060 | ADDED | 1.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.39 | 61,228 | 9,626,810 | ADDED | 24.29 | |
| USB | US BANCORP DEL | 0.03 | 14,992 | 656,200 | ADDED | 3.47 | |
| V | VISA INC | 0.23 | 21,286 | 5,541,680 | ADDED | 7.56 | |
| VAW | VANGUARD WORLD FDS | 0.66 | 137,268 | 16,098,800 | REDUCED | -1.37 | |
| VAW | VANGUARD WORLD FDS | 0.35 | 34,537 | 8,658,430 | ADDED | 1.82 | |
| VAW | VANGUARD WORLD FDS | 0.34 | 17,002 | 8,228,840 | ADDED | 2.63 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 5,062 | 467,048 | ADDED | 0.3 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 72,907 | 3,492,250 | ADDED | 1.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 165,680 | 9,301,260 | ADDED | 4.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 73,257 | 3,010,870 | REDUCED | -5.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 8,329 | 958,085 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 14,925 | 635,656 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.30 | 226,897 | 7,325,830 | REDUCED | -4.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 66,711 | 11,367,500 | REDUCED | -4.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.46 | 101,818 | 11,365,900 | REDUCED | -0.97 | |
| VNOM | VIPER ENERGY INC | 0.15 | 115,815 | 3,634,280 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.07 | 84,069 | 26,135,200 | ADDED | 1.23 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 265,316 | 23,443,400 | ADDED | 2.59 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 83,427 | 12,472,300 | REDUCED | -11.43 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 22,970 | 10,033,500 | REDUCED | -0.87 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 31,269 | 6,670,600 | REDUCED | -5.86 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 18,092 | 4,291,870 | ADDED | 0.67 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,785 | 1,113,180 | REDUCED | -2.84 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,546 | 773,601 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,451 | 592,541 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,281 | 590,482 | REDUCED | -0.52 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,614 | 524,094 | REDUCED | -8.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,404 | 978,164 | REDUCED | -2.12 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 21,906 | 1,040,320 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 20,118 | 758,445 | REDUCED | -51.01 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 87,341 | 993,942 | REDUCED | -69.53 | |
| WDAY | WORKDAY INC | 0.02 | 1,812 | 500,222 | ADDED | 1.06 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.02 | 18,382 | 387,678 | REDUCED | -13.83 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.13 | 111,863 | 3,273,110 | REDUCED | -2.74 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 28,798 | 1,417,440 | ADDED | 25.56 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.02 | 6,795 | 583,556 | ADDED | 10.56 | |
| WHR | WHIRLPOOL CORP | 0.15 | 29,464 | 3,587,890 | REDUCED | -46.69 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 2,422 | 517,340 | ADDED | 1.59 | |
| WM | WASTE MGMT INC DEL | 0.03 | 3,472 | 621,753 | ADDED | 34.78 | |
| WMB | WILLIAMS COS INC | 0.03 | 22,289 | 776,322 | ADDED | 15.43 | |
| WMT | WALMART INC | 0.09 | 13,621 | 2,154,810 | ADDED | 6.6 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 11,574 | 571,062 | REDUCED | -1.52 | |
| XEL | XCEL ENERGY INC | 0.02 | 6,625 | 413,595 | ADDED | 53.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 88,883 | 7,451,970 | ADDED | 0.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 90,422 | 3,622,310 | ADDED | 6.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,060 | 588,995 | ADDED | 17.24 | |
| XOM | EXXON MOBIL CORP | 0.19 | 46,049 | 4,603,990 | REDUCED | -8.00 | |
| XYL | XYLEM INC | 0.03 | 5,370 | 614,114 | REDUCED | -0.33 | |
| ZTS | ZOETIS INC | 0.02 | 2,474 | 488,294 | REDUCED | -23.07 | |
| ATLAS ENERGY SOLUTIONS INC | 0.66 | 939,613 | 16,180,100 | NEW | |||
| TEMPLETON EMERGING MKTS INCO | 0.64 | 3,094,680 | 15,782,900 | REDUCED | -4.56 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 36,739 | 13,103,300 | ADDED | 0.67 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.44 | 3,966,290 | 10,852,900 | REDUCED | -2.08 | ||
| ARES CAPITAL CORP | 0.42 | 517,272 | 10,361,000 | ADDED | 2.6 | ||
| MORGAN STANLEY EMERGING MKTS | 0.37 | 1,915,490 | 9,091,670 | ADDED | 210 | ||
| BLACKSTONE SECD LENDING FD | 0.21 | 180,700 | 5,132,820 | ADDED | 3.64 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.21 | 333,482 | 5,118,950 | ADDED | 151 | ||
| BLACKROCK CR ALLOCATION INCO | 0.20 | 479,567 | 4,949,130 | REDUCED | -7.39 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.12 | 230,602 | 2,822,570 | REDUCED | -1.95 | ||
| PIMCO DYNAMIC INCOME FD | 0.11 | 144,627 | 2,627,020 | REDUCED | -5.3 | ||
| WESTERN ASSET HIGH INCOME OP | 0.08 | 489,007 | 1,887,570 | REDUCED | -52.33 | ||
| FISERV INC | 0.03 | 5,142 | 683,064 | ADDED | 6.55 | ||
| PHINIA INC | 0.02 | 17,748 | 537,588 | REDUCED | -12.45 |