Q3 2024 · 13F-HR
EVERGREEN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004877
$2.98B
Reported value
1,004
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1004
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $99.5M | 3.34% | 231,132 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $83.6M | 2.80% | 358,675 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $67.0M | 2.25% | 679,413 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $65.7M | 2.20% | 1,380,977 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $58.2M | 1.95% | 486,286 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.0M | 1.51% | 241,352 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.6M | 1.43% | 350,666 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $41.8M | 1.40% | 811,680 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $39.8M | 1.34% | 1,353,399 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.0M | 1.28% | 227,445 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $35.9M | 1.21% | 432,152 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $31.3M | 1.05% | 584,351 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.2M | 1.05% | 81,195 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $30.5M | 1.02% | 310,326 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $30.0M | 1.01% | 1,021,627 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $29.5M | 0.99% | 1,012,501 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.2M | 0.88% | 124,373 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $26.2M | 0.88% | 554,253 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.6M | 0.86% | 154,438 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $25.0M | 0.84% | 982,870 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $24.9M | 0.83% | 614,487 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $22.2M | 0.75% | 1,019,730 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $20.5M | 0.69% | 3,512,005 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.4M | 0.68% | 229,663 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.1M | 0.68% | 147,556 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $19.9M | 0.67% | 406,685 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.8M | 0.66% | 22,297 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18.9M | 0.63% | 281,151 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $18.7M | 0.63% | 368,112 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $18.7M | 0.63% | 1,009,783 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.1M | 0.61% | 111,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.1M | 0.61% | 106,345 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.0M | 0.61% | 36,928 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.0M | 0.60% | 105,606 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 0.59% | 30,917 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.7M | 0.59% | 332,108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.5M | 0.59% | 30,367 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.2M | 0.58% | 179,597 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.1M | 0.57% | 37,202 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.1M | 0.57% | 97,677 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $17.0M | 0.57% | 273,925 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $16.9M | 0.57% | 136,579 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $16.5M | 0.55% | 674,073 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15.4M | 0.52% | 962,106 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.0M | 0.50% | 199,000 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $14.8M | 0.50% | 2,858,044 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.3M | 0.48% | 216,938 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $14.0M | 0.47% | 297,462 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.0M | 0.47% | 24,204 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.9M | 0.47% | 26,274 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.8M | 0.46% | 79,435 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.7M | 0.46% | 148,008 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $13.7M | 0.46% | 788,501 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $13.7M | 0.46% | 944,080 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.7M | 0.46% | 68,711 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $13.0M | 0.44% | 146,829 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.6M | 0.42% | 316,474 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.4M | 0.42% | 106,375 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.4M | 0.42% | 367,888 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.4M | 0.42% | 104,551 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $12.4M | 0.42% | 667,247 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.2M | 0.41% | 193,024 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.0M | 0.40% | 541,522 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.9M | 0.40% | 49,529 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.9M | 0.40% | 152,372 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.5M | 0.39% | 147,018 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.2M | 0.37% | 32,673 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.1M | 0.37% | 150,806 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.0M | 0.37% | 40,054 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 0.37% | 114,402 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.0M | 0.37% | 55,513 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.9M | 0.37% | 214,661 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 0.36% | 62,943 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.6M | 0.35% | 18,070 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.4M | 0.35% | 260,959 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.2M | 0.34% | 278,659 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $10.2M | 0.34% | 488,122 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10.1M | 0.34% | 366,960 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.0M | 0.34% | 58,060 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 0.33% | 11,256 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $9.9M | 0.33% | 155,682 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $9.9M | 0.33% | 154,149 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.7M | 0.33% | 150,355 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $9.6M | 0.32% | 95,567 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.6M | 0.32% | 151,279 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $9.6M | 0.32% | 1,240,642 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9.6M | 0.32% | 215,268 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.5M | 0.32% | 472,187 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.4M | 0.31% | 323,263 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.3M | 0.31% | 38,978 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.1M | 0.30% | 39,012 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.0M | 0.30% | 15,310 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8.9M | 0.30% | 183,150 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.8M | 0.30% | 14,717 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $8.7M | 0.29% | 65,603 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.6M | 0.29% | 81,355 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.6M | 0.29% | 29,695 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.6M | 0.29% | 65,514 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.5M | 0.29% | 66,326 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.4M | 0.28% | 16,178 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.4M | 0.28% | 232,637 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $8.3M | 0.28% | 359,262 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $8.2M | 0.28% | 785,912 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.2M | 0.27% | 389,618 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.1M | 0.27% | 340,007 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.0M | 0.27% | 87,539 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.0M | 0.27% | 8,386 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.27% | 69,433 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.8M | 0.26% | 23,964 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.7M | 0.26% | 28,484 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.6M | 0.25% | 160,469 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.6M | 0.25% | 82,900 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.4M | 0.25% | 103,733 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.25% | 27,243 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.4M | 0.25% | 113,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 0.25% | 43,163 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $7.3M | 0.24% | 190,763 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $7.3M | 0.24% | 68,858 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $7.3M | 0.24% | 257,309 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 0.24% | 27,169 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 0.24% | 60,475 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 0.24% | 89,076 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.0M | 0.24% | 24,858 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.24% | 25,627 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.9M | 0.23% | 8,334 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.9M | 0.23% | 234,826 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.23% | 31,332 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.9M | 0.23% | 82,329 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $6.8M | 0.23% | 431,758 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 0.23% | 16,753 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.5M | 0.22% | 73,803 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.4M | 0.21% | 127,916 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $6.2M | 0.21% | 288,374 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.20% | 10,442 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 0.20% | 22,179 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.8M | 0.20% | 386,627 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $5.7M | 0.19% | 187,837 | Common | SOLE |
| 74967X103 | RH | RH | $5.7M | 0.19% | 17,024 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.7M | 0.19% | 90,855 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 0.19% | 32,339 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.4M | 0.18% | 119,795 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 0.18% | 18,664 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.18% | 35,872 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.3M | 0.18% | 52,289 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.2M | 0.17% | 51,690 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $5.2M | 0.17% | 131,731 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.0M | 0.17% | 64,583 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.0M | 0.17% | 204,395 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $5.0M | 0.17% | 330,581 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.9M | 0.17% | 46,261 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.9M | 0.16% | 50,098 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.9M | 0.16% | 33,735 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.9M | 0.16% | 25,285 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.9M | 0.16% | 238,447 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.8M | 0.16% | 93,906 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.8M | 0.16% | 22,984 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.8M | 0.16% | 117,065 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $4.7M | 0.16% | 420,630 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.7M | 0.16% | 41,792 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 0.16% | 6,565 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.5M | 0.15% | 15,027 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.5M | 0.15% | 36,792 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $4.4M | 0.15% | 41,644 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.15% | 28,741 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $4.3M | 0.15% | 67,559 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.3M | 0.15% | 22,354 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.14% | 8,728 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.3M | 0.14% | 150,798 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 0.14% | 74,388 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4.2M | 0.14% | 38,575 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.14% | 8,454 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.2M | 0.14% | 85,165 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.14% | 17,011 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.1M | 0.14% | 32,991 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.14% | 75,959 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.0M | 0.14% | 90,204 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $4.0M | 0.13% | 42,892 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $4.0M | 0.13% | 43,448 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.13% | 92,933 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.8M | 0.13% | 85,115 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.8M | 0.13% | 191,756 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.13% | 907 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.13% | 12,329 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.7M | 0.12% | 33,416 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.7M | 0.12% | 95,377 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.12% | 80,006 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.12% | 45,097 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $3.6M | 0.12% | 81,547 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 0.12% | 87,312 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.12% | 29,557 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.5M | 0.12% | 44,334 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.5M | 0.12% | 34,880 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.12% | 27,952 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.11% | 79,622 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.3M | 0.11% | 18,912 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.3M | 0.11% | 22,853 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.2M | 0.11% | 20,366 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $3.2M | 0.11% | 145,098 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.2M | 0.11% | 85,408 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.2M | 0.11% | 32,695 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.1M | 0.10% | 78,313 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.10% | 29,472 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.10% | 34,281 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.0M | 0.10% | 41,013 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.10% | 4,759 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.9M | 0.10% | 57,365 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.10% | 9,039 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.9M | 0.10% | 36,544 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.10% | 39,558 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.10% | 53,674 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.8M | 0.09% | 40,257 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.8M | 0.09% | 42,742 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $2.8M | 0.09% | 64,259 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $2.7M | 0.09% | 210,004 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.09% | 12,326 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.09% | 13,123 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.6M | 0.09% | 39,000 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.6M | 0.09% | 127,224 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.09% | 20,538 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.6M | 0.09% | 23,906 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.09% | 9,389 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.08% | 24,238 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.08% | 32,418 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.08% | 7,325 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $2.4M | 0.08% | 39,837 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.4M | 0.08% | 22,236 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.4M | 0.08% | 226,033 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.08% | 6,813 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.08% | 9,713 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.08% | 108,798 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.08% | 21,378 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.08% | 11,462 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.3M | 0.08% | 51,622 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.3M | 0.08% | 48,824 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.08% | 18,564 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.2M | 0.08% | 71,586 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.07% | 10,129 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.2M | 0.07% | 41,406 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.07% | 23,218 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.2M | 0.07% | 9,469 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $2.2M | 0.07% | 528,752 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.07% | 21,974 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $2.1M | 0.07% | 91,002 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $2.1M | 0.07% | 113,107 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.1M | 0.07% | 65,330 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.07% | 4,156 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.07% | 39,459 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 0.07% | 14,135 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.07% | 29,296 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.0M | 0.07% | 34,134 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.07% | 24,314 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.07% | 22,932 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.06% | 3,117 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.06% | 18,205 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.06% | 13,896 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.06% | 6,794 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.06% | 18,645 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.06% | 16,480 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.06% | 3,930 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.06% | 11,852 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.8M | 0.06% | 68,047 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.06% | 35,426 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.06% | 11,135 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.06% | 3,499 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.8M | 0.06% | 61,702 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.06% | 35,269 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.7M | 0.06% | 14,529 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.7M | 0.06% | 39,515 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.06% | 20,787 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $1.7M | 0.06% | 74,275 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.06% | 14,024 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.06% | 4,526 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.7M | 0.06% | 21,697 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.06% | 8,181 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.06% | 14,611 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.06% | 6,347 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.06% | 20,025 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.6M | 0.05% | 29,816 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.05% | 9,076 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.05% | 30,557 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.05% | 4,077 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.05% | 22,082 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.05% | 35,387 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.05% | 26,903 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.05% | 4,166 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.05% | 26,766 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.05% | 2,828 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.05% | 29,631 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.05% | 2,974 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.05% | 16,838 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.05% | 11,500 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.4M | 0.05% | 36,212 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.05% | 7,520 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.04% | 11,124 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.04% | 6,821 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.04% | 10,427 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.04% | 1,451 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.04% | 6,853 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.04% | 6,705 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.04% | 5,066 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.04% | 3,698 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.04% | 3,266 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.3M | 0.04% | 40,830 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.04% | 33,523 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.04% | 13,719 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.04% | 7,040 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.04% | 2,640 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.2M | 0.04% | 50,163 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.04% | 10,239 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.04% | 1,370 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.04% | 17,013 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 35,283 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.04% | 3,975 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.04% | 25,605 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.04% | 4,146 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.1M | 0.04% | 3,058 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.04% | 4,818 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.04% | 4,206 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.04% | 24,342 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 23,942 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.1M | 0.04% | 24,654 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.04% | 37,583 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.03% | 11,736 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.03% | 3,750 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.0M | 0.03% | 7,321 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.03% | 2,032 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.03% | 13,638 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.03% | 5,590 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $994,024 | 0.03% | 63,233 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $977,751 | 0.03% | 3,702 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $973,230 | 0.03% | 41,485 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $967,056 | 0.03% | 42,999 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $951,197 | 0.03% | 35,825 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $949,219 | 0.03% | 5,564 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $946,133 | 0.03% | 11,806 | Common | SOLE |
| 097023105 | BA | BOEING CO | $918,684 | 0.03% | 6,042 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $918,367 | 0.03% | 17,627 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $916,270 | 0.03% | 7,812 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $908,689 | 0.03% | 11,847 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $903,625 | 0.03% | 14,435 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $901,097 | 0.03% | 1,918 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $896,189 | 0.03% | 13,796 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $894,787 | 0.03% | 5,926 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $892,953 | 0.03% | 33,344 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $888,163 | 0.03% | 13,552 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $880,929 | 0.03% | 37,123 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $877,786 | 0.03% | 835 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $875,479 | 0.03% | 5,109 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $875,188 | 0.03% | 6,522 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $870,902 | 0.03% | 5,153 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $869,669 | 0.03% | 24,553 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $861,874 | 0.03% | 931 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $859,725 | 0.03% | 14,918 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $856,226 | 0.03% | 11,555 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $850,903 | 0.03% | 17,548 | Common | SHARED |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $847,545 | 0.03% | 36,611 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $845,434 | 0.03% | 29,509 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $839,219 | 0.03% | 11,430 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $838,707 | 0.03% | 17,169 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $829,275 | 0.03% | 8,655 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $826,474 | 0.03% | 3,091 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $824,938 | 0.03% | 13,159 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $824,639 | 0.03% | 13,491 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $821,537 | 0.03% | 1,659 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $813,279 | 0.03% | 17,592 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $813,120 | 0.03% | 8,420 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $807,244 | 0.03% | 2,068 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $800,387 | 0.03% | 9,704 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $798,372 | 0.03% | 17,667 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $797,374 | 0.03% | 23,852 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $790,564 | 0.03% | 12,573 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $784,886 | 0.03% | 4,135 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $784,238 | 0.03% | 7,644 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $783,172 | 0.03% | 2,397 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $778,290 | 0.03% | 4,084 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $774,242 | 0.03% | 33,059 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $773,014 | 0.03% | 2,014 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $770,775 | 0.03% | 10,741 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $767,220 | 0.03% | 1,632 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $760,318 | 0.03% | 4,244 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $758,931 | 0.03% | 11,906 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $755,333 | 0.03% | 13,644 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $751,639 | 0.03% | 24,317 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $748,746 | 0.03% | 5,352 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $748,452 | 0.03% | 15,840 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $745,200 | 0.03% | 12,537 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $741,197 | 0.02% | 5,197 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $739,757 | 0.02% | 24,112 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $734,476 | 0.02% | 31,056 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $732,516 | 0.02% | 24,789 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $732,317 | 0.02% | 3,557 | Common | SOLE |
| G3323L100 | FN | FABRINET | $730,600 | 0.02% | 3,090 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $728,083 | 0.02% | 5,392 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $725,972 | 0.02% | 16,801 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $720,127 | 0.02% | 2,657 | Common | SHARED |
| 891092108 | TTC | TORO CO | $719,241 | 0.02% | 8,262 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $713,949 | 0.02% | 56,528 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $709,250 | 0.02% | 44,135 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $708,778 | 0.02% | 11,830 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $707,124 | 0.02% | 913 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $706,296 | 0.02% | 863 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $705,808 | 0.02% | 3,635 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $701,444 | 0.02% | 3,107 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $700,532 | 0.02% | 5,289 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $700,132 | 0.02% | 14,925 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $699,402 | 0.02% | 3,566 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $693,573 | 0.02% | 29,934 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $690,024 | 0.02% | 4,324 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $690,004 | 0.02% | 75,082 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $689,243 | 0.02% | 3,340 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $686,652 | 0.02% | 67,451 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $680,682 | 0.02% | 4,743 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $679,747 | 0.02% | 22,613 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $675,635 | 0.02% | 9,460 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $673,982 | 0.02% | 4,467 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $673,381 | 0.02% | 11,145 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $672,576 | 0.02% | 7,984 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $671,158 | 0.02% | 36,958 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE INC | $670,853 | 0.02% | 22,053 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $661,276 | 0.02% | 8,568 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $660,134 | 0.02% | 8,541 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $658,760 | 0.02% | 3,281 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $658,026 | 0.02% | 17,823 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $654,563 | 0.02% | 3,153 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $653,478 | 0.02% | 13,769 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $653,123 | 0.02% | 4,362 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $650,456 | 0.02% | 20,461 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $646,885 | 0.02% | 7,653 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $643,875 | 0.02% | 2,590 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $640,291 | 0.02% | 556 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $639,275 | 0.02% | 4,480 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $631,971 | 0.02% | 14,776 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $631,963 | 0.02% | 9,990 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $630,101 | 0.02% | 18,752 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $627,365 | 0.02% | 15,231 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $625,533 | 0.02% | 3,894 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $621,244 | 0.02% | 10,429 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $621,020 | 0.02% | 2,992 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $618,715 | 0.02% | 18,619 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $616,467 | 0.02% | 1,472 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $615,416 | 0.02% | 29,488 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $612,545 | 0.02% | 2,987 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $607,012 | 0.02% | 3,620 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $604,719 | 0.02% | 3,395 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $602,850 | 0.02% | 9,828 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $596,697 | 0.02% | 2,732 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $595,982 | 0.02% | 2,220 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $593,107 | 0.02% | 42,214 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $592,823 | 0.02% | 5,687 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $589,775 | 0.02% | 28,464 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $586,212 | 0.02% | 18,475 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $585,881 | 0.02% | 30,626 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $584,999 | 0.02% | 6,487 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $584,028 | 0.02% | 10,542 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $582,833 | 0.02% | 3,153 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $582,566 | 0.02% | 12,903 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $581,310 | 0.02% | 25,418 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $576,187 | 0.02% | 4,383 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $571,984 | 0.02% | 3,587 | Common | SHARED |
| 46435U663 | ESML | ISHARES TR | $570,285 | 0.02% | 13,637 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $570,234 | 0.02% | 5,162 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $569,973 | 0.02% | 15,175 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $565,542 | 0.02% | 4,502 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $564,647 | 0.02% | 3,466 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $562,525 | 0.02% | 11,928 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $561,571 | 0.02% | 9,194 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $558,739 | 0.02% | 2,579 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $557,953 | 0.02% | 31,612 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $557,864 | 0.02% | 3,611 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $548,596 | 0.02% | 8,199 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $545,307 | 0.02% | 2,791 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $544,211 | 0.02% | 83,340 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $543,680 | 0.02% | 4,971 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $541,646 | 0.02% | 6,946 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $541,069 | 0.02% | 1,100 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $540,042 | 0.02% | 29,382 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $539,674 | 0.02% | 4,144 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $536,446 | 0.02% | 6,261 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $533,821 | 0.02% | 14,775 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $533,785 | 0.02% | 9,796 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $529,259 | 0.02% | 11,803 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $528,458 | 0.02% | 13,519 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $525,996 | 0.02% | 8,326 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $521,656 | 0.02% | 6,225 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $520,990 | 0.02% | 3,219 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $519,874 | 0.02% | 55,542 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $519,093 | 0.02% | 4,761 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $513,090 | 0.02% | 264 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $511,030 | 0.02% | 1,714 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $509,933 | 0.02% | 8,640 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $506,745 | 0.02% | 4,408 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $504,875 | 0.02% | 3,779 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $503,380 | 0.02% | 5,249 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $503,122 | 0.02% | 12,383 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $500,927 | 0.02% | 5,449 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $500,011 | 0.02% | 5,061 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $498,844 | 0.02% | 3,220 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $497,226 | 0.02% | 4,770 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $497,117 | 0.02% | 787 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $497,106 | 0.02% | 3,455 | Common | SHARED |
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.