Q2 2024 · 13F-HR
EVERGREEN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003361
$2.76B
Reported value
952
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 952
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $109.7M | 3.97% | 245,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76.1M | 2.75% | 361,176 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $69.9M | 2.53% | 679,398 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $48.8M | 1.77% | 422,734 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $48.8M | 1.77% | 1,690,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.2M | 1.67% | 239,290 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.6M | 1.65% | 368,815 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.1M | 1.45% | 218,896 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $34.9M | 1.26% | 427,742 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.7M | 1.15% | 84,703 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $29.9M | 1.08% | 572,136 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $29.3M | 1.06% | 1,011,295 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.2M | 1.06% | 160,463 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $28.1M | 1.02% | 994,173 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.8M | 1.01% | 137,606 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25.8M | 0.93% | 304,056 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $24.8M | 0.90% | 596,388 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $23.0M | 0.83% | 474,797 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $22.9M | 0.83% | 961,789 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $22.1M | 0.80% | 432,576 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $21.6M | 0.78% | 1,085,729 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $21.5M | 0.78% | 427,345 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.8M | 0.72% | 144,535 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.7M | 0.71% | 113,139 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $19.2M | 0.69% | 1,018,153 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.1M | 0.69% | 22,453 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.4M | 0.67% | 92,500 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $18.1M | 0.66% | 3,401,733 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.1M | 0.65% | 238,930 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.7M | 0.64% | 36,791 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $17.6M | 0.64% | 277,250 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $17.4M | 0.63% | 135,579 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.2M | 0.62% | 31,517 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $17.1M | 0.62% | 377,522 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $16.8M | 0.61% | 429,982 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.5M | 0.60% | 178,766 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 0.58% | 31,975 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.1M | 0.58% | 110,063 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.0M | 0.58% | 80,004 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.6M | 0.57% | 110,770 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.6M | 0.56% | 328,009 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15.5M | 0.56% | 957,982 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.5M | 0.56% | 95,870 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $15.4M | 0.56% | 416,082 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.4M | 0.56% | 211,409 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.3M | 0.55% | 212,423 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.2M | 0.55% | 37,467 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $14.7M | 0.53% | 666,522 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $14.3M | 0.52% | 606,638 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.2M | 0.51% | 264,919 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.4M | 0.49% | 24,527 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.9M | 0.47% | 25,615 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $12.6M | 0.46% | 2,687,281 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $12.4M | 0.45% | 295,433 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.2M | 0.44% | 103,249 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.2M | 0.44% | 193,303 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 0.44% | 307,033 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.2M | 0.44% | 66,514 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $12.2M | 0.44% | 885,040 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $12.1M | 0.44% | 4,524,105 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $11.9M | 0.43% | 662,584 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.9M | 0.43% | 39,476 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.6M | 0.42% | 108,955 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.6M | 0.42% | 340,476 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.5M | 0.41% | 49,059 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.2M | 0.40% | 151,363 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.1M | 0.40% | 111,759 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.0M | 0.40% | 32,531 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.0M | 0.40% | 146,770 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.9M | 0.39% | 55,661 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $10.9M | 0.39% | 511,065 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.7M | 0.39% | 537,263 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.6M | 0.38% | 363,992 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $10.5M | 0.38% | 104,414 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.5M | 0.38% | 144,496 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.1M | 0.36% | 152,289 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.36% | 170,432 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 0.35% | 6,093 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $9.6M | 0.35% | 157,682 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $9.4M | 0.34% | 121,892 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $9.3M | 0.34% | 713,145 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 0.33% | 53,950 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 0.33% | 10,193 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.2M | 0.33% | 74,082 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9.1M | 0.33% | 214,120 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.1M | 0.33% | 176,925 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.33% | 17,644 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.9M | 0.32% | 344,535 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.9M | 0.32% | 15,392 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.8M | 0.32% | 63,272 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.6M | 0.31% | 148,388 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.5M | 0.31% | 319,616 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 0.30% | 37,980 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.2M | 0.30% | 394,071 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.2M | 0.30% | 27,437 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $8.1M | 0.29% | 1,251,877 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.1M | 0.29% | 228,261 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.0M | 0.29% | 286,947 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.0M | 0.29% | 48,275 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.9M | 0.29% | 451,727 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $7.9M | 0.28% | 298,317 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $7.8M | 0.28% | 789,325 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.8M | 0.28% | 29,316 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.8M | 0.28% | 14,397 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $7.8M | 0.28% | 64,275 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.7M | 0.28% | 145,431 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.7M | 0.28% | 159,466 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.27% | 29,398 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.5M | 0.27% | 88,820 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.3M | 0.27% | 53,236 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $7.2M | 0.26% | 181,938 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.1M | 0.26% | 103,509 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 0.25% | 89,864 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.7M | 0.24% | 82,083 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.6M | 0.24% | 83,067 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.24% | 57,365 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 0.24% | 72,349 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $6.6M | 0.24% | 114,504 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $6.6M | 0.24% | 427,304 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.4M | 0.23% | 8,167 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 0.23% | 40,897 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.4M | 0.23% | 22,943 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6.3M | 0.23% | 150,030 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.22% | 23,900 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.1M | 0.22% | 208,570 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.1M | 0.22% | 30,139 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.22% | 12,873 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.0M | 0.22% | 46,631 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.0M | 0.22% | 59,705 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $5.8M | 0.21% | 292,327 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.8M | 0.21% | 108,565 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.8M | 0.21% | 78,081 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.7M | 0.21% | 388,625 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.21% | 25,937 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 0.21% | 21,714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.20% | 16,201 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.5M | 0.20% | 23,824 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.19% | 32,481 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.18% | 25,717 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $5.1M | 0.18% | 179,284 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.18% | 8,602 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.18% | 18,665 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.18% | 92,919 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.9M | 0.18% | 260,025 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $4.8M | 0.18% | 451,484 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $4.8M | 0.17% | 47,955 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.8M | 0.17% | 34,734 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.7M | 0.17% | 113,643 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.6M | 0.17% | 43,358 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.5M | 0.16% | 48,285 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.5M | 0.16% | 27,112 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.5M | 0.16% | 93,867 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.16% | 6,552 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.4M | 0.16% | 43,261 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.4M | 0.16% | 61,084 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.3M | 0.16% | 238,447 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.2M | 0.15% | 29,307 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.15% | 35,492 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.15% | 1,038 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.15% | 69,889 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.1M | 0.15% | 80,267 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.1M | 0.15% | 108,810 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.1M | 0.15% | 150,798 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.1M | 0.15% | 22,157 | Common | SOLE |
| 74967X103 | RH | RH | $4.0M | 0.15% | 16,523 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.15% | 30,489 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4.0M | 0.14% | 38,573 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.14% | 3,695 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.8M | 0.14% | 79,781 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.8M | 0.14% | 239,691 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $3.8M | 0.14% | 40,344 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 0.13% | 14,399 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.7M | 0.13% | 103,406 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.13% | 17,011 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.13% | 8,286 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $3.6M | 0.13% | 40,828 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.6M | 0.13% | 42,932 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.6M | 0.13% | 33,274 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.13% | 28,017 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.5M | 0.13% | 91,404 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.5M | 0.13% | 32,621 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 0.12% | 106,476 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.4M | 0.12% | 95,507 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.3M | 0.12% | 19,308 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 0.12% | 85,367 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.3M | 0.12% | 45,684 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.12% | 22,946 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.11% | 64,833 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.1M | 0.11% | 8,098 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.11% | 79,557 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.1M | 0.11% | 41,711 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.11% | 12,119 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 0.11% | 73,120 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $3.0M | 0.11% | 51,504 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.11% | 44,556 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.11% | 23,936 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.11% | 12,407 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.9M | 0.10% | 150,413 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.9M | 0.10% | 42,297 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.10% | 4,331 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $2.8M | 0.10% | 226,423 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.10% | 9,057 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.7M | 0.10% | 20,718 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $2.7M | 0.10% | 67,934 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.7M | 0.10% | 37,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.7M | 0.10% | 82,093 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.7M | 0.10% | 97,116 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.10% | 53,416 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.09% | 39,992 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $2.6M | 0.09% | 110,326 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.09% | 31,354 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.5M | 0.09% | 69,378 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.09% | 11,726 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.09% | 57,156 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.5M | 0.09% | 21,299 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.5M | 0.09% | 130,034 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.4M | 0.09% | 234,686 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 0.09% | 24,317 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.4M | 0.09% | 40,752 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.09% | 33,242 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.4M | 0.09% | 55,914 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.4M | 0.09% | 24,329 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.08% | 22,276 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.3M | 0.08% | 40,441 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.2M | 0.08% | 70,660 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.08% | 19,341 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.08% | 12,687 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.08% | 9,684 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.08% | 6,935 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.08% | 2,102 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.08% | 9,137 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.08% | 109,817 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $2.1M | 0.08% | 541,972 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.07% | 23,218 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.07% | 10,297 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.07% | 17,942 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.07% | 6,517 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.0M | 0.07% | 34,379 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.07% | 21,743 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.07% | 19,029 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.07% | 3,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.06% | 9,204 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.06% | 4,007 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.06% | 12,017 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.8M | 0.06% | 71,917 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.06% | 29,378 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 0.06% | 13,695 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.06% | 10,695 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.06% | 55,669 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.7M | 0.06% | 45,434 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.06% | 3,876 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.06% | 25,921 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.7M | 0.06% | 8,389 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.7M | 0.06% | 14,802 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.06% | 4,526 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.06% | 15,861 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.06% | 2,965 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.06% | 22,757 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 0.06% | 20,025 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.06% | 6,683 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.06% | 16,518 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.06% | 20,231 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.06% | 30,390 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.06% | 9,076 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.06% | 35,269 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.06% | 14,424 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.06% | 35,806 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.05% | 18,861 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.05% | 35,081 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.5M | 0.05% | 50,163 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.05% | 4,259 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.05% | 6,992 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.05% | 38,387 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.05% | 13,863 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.05% | 26,506 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.05% | 20,381 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.4M | 0.05% | 39,835 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.4M | 0.05% | 57,657 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.3M | 0.05% | 38,182 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.05% | 22,175 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.05% | 3,923 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.05% | 16,605 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.05% | 11,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.04% | 2,636 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.04% | 2,752 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.04% | 3,697 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.04% | 11,062 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.04% | 5,044 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.04% | 6,705 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.04% | 11,887 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.04% | 4,785 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.04% | 3,989 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.04% | 6,260 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.04% | 35,283 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.04% | 6,948 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.04% | 25,671 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.1M | 0.04% | 40,830 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.04% | 3,240 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.04% | 6,636 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.1M | 0.04% | 63,998 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.04% | 4,570 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.04% | 1,325 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.04% | 4,988 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.04% | 15,515 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.0M | 0.04% | 19,816 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.0M | 0.04% | 24,474 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.0M | 0.04% | 4,777 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.0M | 0.04% | 5,627 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $998,581 | 0.04% | 37,583 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $998,262 | 0.04% | 3,777 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $994,952 | 0.04% | 3,978 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $990,794 | 0.04% | 15,613 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $989,444 | 0.04% | 21,266 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $973,876 | 0.04% | 63,652 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $955,400 | 0.03% | 8,981 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $953,550 | 0.03% | 23,122 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $951,983 | 0.03% | 6,755 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $940,224 | 0.03% | 14,275 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $931,182 | 0.03% | 5,524 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $908,937 | 0.03% | 852 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $908,627 | 0.03% | 42,819 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $907,096 | 0.03% | 11,422 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $902,206 | 0.03% | 7,679 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $901,820 | 0.03% | 35,825 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $893,859 | 0.03% | 15,657 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $888,410 | 0.03% | 3,547 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $882,475 | 0.03% | 1,483 | Common | SOLE |
| 891092108 | TTC | TORO CO | $876,288 | 0.03% | 9,338 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $874,144 | 0.03% | 18,132 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $872,514 | 0.03% | 5,800 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $871,352 | 0.03% | 13,519 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $864,971 | 0.03% | 1,178 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $863,273 | 0.03% | 7,241 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $850,334 | 0.03% | 11,491 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $848,625 | 0.03% | 54,156 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $842,992 | 0.03% | 13,552 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $842,928 | 0.03% | 2,739 | Common | SHARED |
| 46434V464 | CRBN | ISHARES TR | $840,276 | 0.03% | 4,585 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $838,820 | 0.03% | 17,281 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $835,195 | 0.03% | 12,042 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $831,908 | 0.03% | 23,019 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $830,673 | 0.03% | 32,794 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $830,458 | 0.03% | 1,944 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $828,961 | 0.03% | 37,408 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $820,090 | 0.03% | 7,991 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $818,952 | 0.03% | 41,257 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $810,257 | 0.03% | 3,054 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $808,511 | 0.03% | 19,667 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $797,407 | 0.03% | 8,685 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $792,447 | 0.03% | 5,317 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $785,583 | 0.03% | 7,119 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $774,512 | 0.03% | 1,840 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $768,626 | 0.03% | 6,483 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $757,334 | 0.03% | 11,051 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $753,558 | 0.03% | 38,833 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $753,254 | 0.03% | 17,682 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $750,770 | 0.03% | 33,059 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $750,693 | 0.03% | 42,995 | Common | SOLE |
| G3323L100 | FN | FABRINET | $746,365 | 0.03% | 3,049 | Common | SHARED |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $741,485 | 0.03% | 35,717 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $740,812 | 0.03% | 5,462 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $740,182 | 0.03% | 1,366 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $739,882 | 0.03% | 2,397 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $734,926 | 0.03% | 23,784 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $731,826 | 0.03% | 2,921 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $730,763 | 0.03% | 888 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $727,869 | 0.03% | 54,278 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $722,831 | 0.03% | 10,741 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $722,327 | 0.03% | 24,994 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $721,491 | 0.03% | 4,135 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $721,098 | 0.03% | 2,488 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $718,387 | 0.03% | 13,132 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $718,104 | 0.03% | 3,366 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $713,462 | 0.03% | 4,498 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $710,926 | 0.03% | 15,940 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $709,042 | 0.03% | 18,610 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $702,904 | 0.03% | 3,107 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $702,688 | 0.03% | 23,828 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $694,054 | 0.03% | 10,508 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $693,600 | 0.03% | 23,480 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $692,241 | 0.03% | 3,679 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $692,050 | 0.03% | 1,530 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $691,503 | 0.03% | 64,028 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $688,851 | 0.02% | 11,664 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $687,255 | 0.02% | 35,064 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $685,993 | 0.02% | 832 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $682,131 | 0.02% | 20,905 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $681,686 | 0.02% | 25,608 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $675,791 | 0.02% | 9,628 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $675,129 | 0.02% | 7,695 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $671,354 | 0.02% | 5,126 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $670,447 | 0.02% | 18,633 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $664,684 | 0.02% | 15,404 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $663,306 | 0.02% | 11,740 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $660,959 | 0.02% | 4,741 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $655,588 | 0.02% | 5,208 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $655,360 | 0.02% | 17,722 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $653,838 | 0.02% | 4,072 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $653,191 | 0.02% | 2,975 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $652,118 | 0.02% | 11,199 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $651,680 | 0.02% | 14,204 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $643,959 | 0.02% | 23,189 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $643,191 | 0.02% | 14,786 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $643,094 | 0.02% | 3,915 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $642,607 | 0.02% | 12,573 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $641,430 | 0.02% | 11,265 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $639,100 | 0.02% | 1,565 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $638,175 | 0.02% | 30,830 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $634,701 | 0.02% | 4,496 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $631,788 | 0.02% | 5,011 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $622,937 | 0.02% | 6,376 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $622,707 | 0.02% | 16,903 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $622,081 | 0.02% | 16,680 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $620,966 | 0.02% | 36,229 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $620,207 | 0.02% | 2,253 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $617,965 | 0.02% | 2,556 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $617,418 | 0.02% | 5,055 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $615,850 | 0.02% | 2,181 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $608,569 | 0.02% | 3,508 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $608,325 | 0.02% | 19,932 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $607,328 | 0.02% | 1,997 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $605,716 | 0.02% | 9,639 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $605,508 | 0.02% | 14,925 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $603,469 | 0.02% | 29,934 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $602,184 | 0.02% | 3,281 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $598,871 | 0.02% | 13,586 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $597,564 | 0.02% | 7,792 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $595,129 | 0.02% | 65,760 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $592,982 | 0.02% | 4,283 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $592,206 | 0.02% | 14,736 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $589,147 | 0.02% | 3,344 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $587,435 | 0.02% | 18,619 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $587,405 | 0.02% | 1,676 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $579,116 | 0.02% | 827 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $576,610 | 0.02% | 546 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $576,544 | 0.02% | 1,537 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $574,690 | 0.02% | 10,424 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $568,911 | 0.02% | 6,697 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $560,163 | 0.02% | 3,461 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $557,190 | 0.02% | 5,058 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $555,345 | 0.02% | 10,099 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $552,759 | 0.02% | 14,228 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $547,158 | 0.02% | 3,616 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $539,878 | 0.02% | 4,682 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $539,712 | 0.02% | 9,185 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $539,367 | 0.02% | 11,609 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $534,748 | 0.02% | 4,502 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $526,897 | 0.02% | 6,826 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $525,388 | 0.02% | 13,646 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $522,464 | 0.02% | 10,768 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $517,422 | 0.02% | 5,157 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $516,350 | 0.02% | 3,772 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $515,094 | 0.02% | 15,132 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $512,428 | 0.02% | 6,606 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $511,304 | 0.02% | 5,345 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $511,100 | 0.02% | 23,064 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $510,877 | 0.02% | 25,698 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $510,227 | 0.02% | 2,738 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $508,170 | 0.02% | 9,087 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $507,813 | 0.02% | 3,355 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $502,892 | 0.02% | 3,538 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $501,672 | 0.02% | 60,297 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $501,034 | 0.02% | 8,640 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $498,447 | 0.02% | 1,076 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $498,350 | 0.02% | 10,441 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $494,753 | 0.02% | 9,135 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $492,740 | 0.02% | 14,617 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $486,134 | 0.02% | 5,297 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $484,026 | 0.02% | 1,792 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $482,736 | 0.02% | 13,761 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $481,950 | 0.02% | 9,194 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $481,663 | 0.02% | 6,127 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $481,072 | 0.02% | 497 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $480,112 | 0.02% | 5,449 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $479,490 | 0.02% | 4,059 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $478,709 | 0.02% | 3,148 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $478,556 | 0.02% | 2,787 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $477,878 | 0.02% | 5,607 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $477,411 | 0.02% | 7,075 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $476,508 | 0.02% | 14,780 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $475,801 | 0.02% | 22,339 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $471,664 | 0.02% | 12,133 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $469,935 | 0.02% | 12,383 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $469,706 | 0.02% | 3,021 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $469,190 | 0.02% | 5,061 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $468,219 | 0.02% | 8,541 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $464,889 | 0.02% | 3,779 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $464,517 | 0.02% | 5,660 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $464,092 | 0.02% | 36,004 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $463,835 | 0.02% | 12,819 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $460,194 | 0.02% | 6,885 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $459,553 | 0.02% | 11,829 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $459,029 | 0.02% | 4,723 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $458,985 | 0.02% | 3,027 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $458,210 | 0.02% | 5,950 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $456,011 | 0.02% | 4,386 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $452,358 | 0.02% | 2,461 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $451,083 | 0.02% | 2,602 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $450,202 | 0.02% | 15,841 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $449,542 | 0.02% | 23,899 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.