EVERGREEN CAPITAL MANAGEMENT LLC [Rocket]

Holdings

EVERGREEN CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Blackstone Secured Lending Fund	BXSL	COM	262,005	262,005	7,351,861,000	7,351,861,000	0.31	0.16	Hist	06/30/2023
Invesco CurrencyShares Japanese Yen Trust	FXY	Common	99,450	99,450	6,418,503,000	6,418,503,000	0.27		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	84,542	84,542	3,013,937,000	3,013,937,000	0.13		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	33,320	33,320	2,422,031,000	2,422,031,000	0.10		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	14,802	14,802	1,386,060,000	1,386,060,000	0.06		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	11,500	11,500	1,103,310,000	1,103,310,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	17,816	17,816	817,577,000	817,577,000	0.03		Hist	06/30/2023
iSHARES TRUST	CRBN	Common	4,585	4,585	717,053,000	717,053,000	0.03		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	4,090	4,090	551,905,000	551,905,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	6,743	6,743	532,900,000	532,900,000	0.02		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	4,498	4,498	519,444,000	519,444,000	0.02	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	9,841	9,841	515,359,000	515,359,000	0.02		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	6,167	6,167	498,874,000	498,874,000	0.02	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	8,199	8,199	480,954,000	480,954,000	0.02		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	4,166	4,166	466,051,000	466,051,000	0.02	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,989	1,989	451,027,000	451,027,000	0.02	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	12,369	12,369	402,488,000	402,488,000	0.02		Hist	06/30/2023
Ready Capital Corp	RC	COM	35,027	35,027	395,106,000	395,106,000	0.02	0.03	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	2,263	2,263	370,340,000	370,340,000	0.02		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	5,885	5,885	368,607,000	368,607,000	0.02	0.00	Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	11,394	11,394	367,900,000	367,900,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	11,812	11,812	347,746,000	347,746,000	0.01		Hist	06/30/2023
iSHARES TRUST	IYW	Common	3,187	3,187	346,969,000	346,969,000	0.01		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	OILK	Common	8,480	8,480	344,797,000	344,797,000	0.01		Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	14,415	14,415	343,654,000	343,654,000	0.01	0.01	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	3,107	3,107	339,036,000	339,036,000	0.01	0.01	Hist	06/30/2023
ENNIS, INC.	EBF	Common	15,927	15,927	324,593,000	324,593,000	0.01	0.06	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	3,537	3,537	319,569,000	319,569,000	0.01	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	6,287	6,287	317,172,000	317,172,000	0.01		Hist	06/30/2023
WASHINGTON TRUST BANCORP INC	WASH	COM	11,312	11,312	305,990,000	305,990,000	0.01	0.07	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	1,014	1,014	305,458,000	305,458,000	0.01		Hist	06/30/2023
Matson, Inc.	MATX	Common	3,894	3,894	302,681,000	302,681,000	0.01	0.01	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	5,869	5,869	294,742,000	294,742,000	0.01		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	6,816	6,816	293,702,000	293,702,000	0.01		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	766	766	292,973,000	292,973,000	0.01		Hist	06/30/2023
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