Q4 2024 · 13F-HR
EVERGREEN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000819
$3.07B
Reported value
1,065
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1065
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $95.7M | 3.11% | 227,024 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $89.7M | 2.92% | 358,194 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $74.3M | 2.42% | 694,471 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $56.8M | 1.85% | 491,543 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.2M | 1.73% | 242,550 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $50.4M | 1.64% | 994,198 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.0M | 1.63% | 262,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.5M | 1.51% | 346,039 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.8M | 1.26% | 204,812 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $36.9M | 1.20% | 741,880 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $33.7M | 1.10% | 410,741 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.9M | 1.07% | 80,143 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $32.7M | 1.06% | 1,126,101 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $31.7M | 1.03% | 1,009,345 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $30.9M | 1.01% | 593,754 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.9M | 0.97% | 124,645 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $29.6M | 0.96% | 1,032,818 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $27.1M | 0.88% | 304,281 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $25.4M | 0.83% | 419,753 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $24.6M | 0.80% | 498,718 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.9M | 0.78% | 527,755 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $23.4M | 0.76% | 259,873 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $23.3M | 0.76% | 611,124 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $23.2M | 0.76% | 1,004,175 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.9M | 0.68% | 123,598 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $20.7M | 0.67% | 931,550 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $20.4M | 0.66% | 304,073 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.1M | 0.65% | 339,116 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.0M | 0.65% | 158,276 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $18.9M | 0.62% | 384,930 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18.8M | 0.61% | 961,587 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $18.6M | 0.61% | 3,627,669 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $18.5M | 0.60% | 1,004,946 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.2M | 0.59% | 19,910 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 0.59% | 30,908 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.0M | 0.59% | 237,199 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.5M | 0.57% | 29,810 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $17.5M | 0.57% | 431,444 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.4M | 0.57% | 104,282 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.1M | 0.56% | 33,518 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.0M | 0.55% | 282,360 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $16.9M | 0.55% | 3,599,524 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.6M | 0.54% | 36,542 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.6M | 0.54% | 107,743 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $16.5M | 0.54% | 136,212 | Common | SOLE |
| 00130H105 | AES | AES CORP | $16.4M | 0.53% | 1,271,550 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.9M | 0.52% | 80,138 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 0.51% | 108,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.7M | 0.48% | 63,256 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.4M | 0.47% | 35,546 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.3M | 0.47% | 325,927 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.1M | 0.46% | 23,955 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.9M | 0.45% | 136,550 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.7M | 0.45% | 218,933 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $13.7M | 0.45% | 296,262 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.7M | 0.45% | 147,838 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.6M | 0.44% | 25,289 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $13.4M | 0.44% | 564,427 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.4M | 0.43% | 68,221 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.2M | 0.43% | 154,395 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.1M | 0.43% | 116,771 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.9M | 0.42% | 486,702 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $12.5M | 0.41% | 154,824 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $12.5M | 0.41% | 836,916 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.4M | 0.40% | 107,355 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $12.2M | 0.40% | 254,101 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $12.1M | 0.39% | 853,295 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.0M | 0.39% | 104,064 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.0M | 0.39% | 198,136 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 0.39% | 65,086 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 0.38% | 35,179 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $11.6M | 0.38% | 89,903 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.5M | 0.37% | 50,691 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.2M | 0.36% | 195,266 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.2M | 0.36% | 29,234 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.36% | 111,380 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.1M | 0.36% | 150,519 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.1M | 0.36% | 375,071 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.0M | 0.36% | 156,620 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.9M | 0.35% | 38,438 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $10.6M | 0.35% | 100,718 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.6M | 0.34% | 229,067 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10.3M | 0.34% | 215,910 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 0.33% | 57,612 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.9M | 0.32% | 60,452 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.5M | 0.31% | 15,348 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $9.4M | 0.31% | 490,014 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.4M | 0.31% | 369,590 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.3M | 0.30% | 205,551 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.2M | 0.30% | 69,123 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 0.29% | 37,717 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.0M | 0.29% | 351,886 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.29% | 17,645 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.9M | 0.29% | 125,985 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.9M | 0.29% | 8,636 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.8M | 0.29% | 259,790 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $8.7M | 0.28% | 148,870 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.7M | 0.28% | 24,823 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.6M | 0.28% | 314,244 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $8.5M | 0.28% | 83,993 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.4M | 0.27% | 30,317 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.4M | 0.27% | 94,161 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.3M | 0.27% | 65,312 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.2M | 0.27% | 376,587 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.2M | 0.27% | 153,533 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $8.1M | 0.27% | 872,856 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $8.1M | 0.26% | 1,235,479 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.0M | 0.26% | 15,115 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.0M | 0.26% | 241,575 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 0.26% | 10,288 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.9M | 0.26% | 163,694 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $7.8M | 0.25% | 152,683 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $7.7M | 0.25% | 360,858 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $7.5M | 0.24% | 774,582 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $7.4M | 0.24% | 902,167 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $7.4M | 0.24% | 193,603 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.4M | 0.24% | 74,087 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.4M | 0.24% | 40,054 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.4M | 0.24% | 118,793 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.4M | 0.24% | 73,286 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.3M | 0.24% | 33,206 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.2M | 0.24% | 10,428 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.2M | 0.24% | 85,234 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 0.23% | 22,183 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.0M | 0.23% | 28,350 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $6.9M | 0.23% | 448,057 | Common | SOLE |
| 74967X103 | RH | RH | $6.8M | 0.22% | 17,328 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 0.22% | 17,171 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.22% | 99,107 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.5M | 0.21% | 80,689 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.4M | 0.21% | 82,458 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.3M | 0.21% | 73,585 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.20% | 57,326 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.2M | 0.20% | 24,292 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $5.8M | 0.19% | 294,781 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $5.7M | 0.19% | 322,025 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.18% | 6,369 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.6M | 0.18% | 90,626 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.6M | 0.18% | 48,882 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.18% | 38,392 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.5M | 0.18% | 364,907 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.5M | 0.18% | 125,764 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.18% | 32,316 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.18% | 11,115 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $5.3M | 0.17% | 186,775 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $5.3M | 0.17% | 134,361 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 0.17% | 18,153 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.2M | 0.17% | 229,234 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.1M | 0.17% | 121,304 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 0.16% | 8,850 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.0M | 0.16% | 23,563 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 0.16% | 128,389 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.8M | 0.16% | 186,562 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.8M | 0.16% | 238,447 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.16% | 27,768 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.8M | 0.15% | 51,504 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.7M | 0.15% | 150,798 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $4.7M | 0.15% | 321,220 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.6M | 0.15% | 45,930 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.15% | 15,876 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.5M | 0.15% | 24,211 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.5M | 0.15% | 908 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.5M | 0.15% | 41,735 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $4.3M | 0.14% | 43,835 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $4.3M | 0.14% | 412,237 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.14% | 36,351 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $4.3M | 0.14% | 157,033 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.13% | 17,051 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.13% | 48,885 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.1M | 0.13% | 34,435 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.1M | 0.13% | 31,036 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4.1M | 0.13% | 38,617 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.0M | 0.13% | 128,705 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.0M | 0.13% | 34,703 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4.0M | 0.13% | 222,501 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.13% | 44,080 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.13% | 7,573 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $4.0M | 0.13% | 67,420 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.8M | 0.12% | 40,903 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.8M | 0.12% | 72,613 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $3.7M | 0.12% | 44,609 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.7M | 0.12% | 75,100 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.7M | 0.12% | 90,104 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.12% | 12,638 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.7M | 0.12% | 35,521 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.6M | 0.12% | 85,143 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.6M | 0.12% | 34,026 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.12% | 93,825 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.12% | 16,725 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.11% | 27,692 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.4M | 0.11% | 183,666 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.4M | 0.11% | 22,977 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.11% | 80,007 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.3M | 0.11% | 40,472 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.3M | 0.11% | 74,263 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.2M | 0.11% | 19,118 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.11% | 174,940 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.2M | 0.11% | 20,808 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.1M | 0.10% | 43,096 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.1M | 0.10% | 42,014 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.10% | 80,038 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $3.0M | 0.10% | 136,135 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.10% | 79,086 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $2.9M | 0.09% | 125,900 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.09% | 32,881 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.8M | 0.09% | 97,095 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.8M | 0.09% | 36,598 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.8M | 0.09% | 26,216 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.09% | 9,307 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.09% | 3,865 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.7M | 0.09% | 107,657 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.7M | 0.09% | 78,869 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.09% | 31,705 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 0.09% | 24,260 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.09% | 4,314 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 0.09% | 39,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.09% | 12,103 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.08% | 11,484 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.6M | 0.08% | 33,126 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $2.6M | 0.08% | 204,791 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.5M | 0.08% | 73,965 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.5M | 0.08% | 53,867 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.5M | 0.08% | 10,167 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.08% | 109,340 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.5M | 0.08% | 44,601 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.4M | 0.08% | 22,168 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.08% | 39,170 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.08% | 6,932 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.08% | 83,905 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.08% | 50,743 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.08% | 7,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.08% | 10,140 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.3M | 0.08% | 223,251 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.3M | 0.08% | 46,458 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.08% | 32,419 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.08% | 41,113 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $2.3M | 0.07% | 61,359 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.07% | 30,043 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.3M | 0.07% | 121,810 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.07% | 9,816 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.2M | 0.07% | 51,170 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.07% | 4,268 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.07% | 21,416 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.07% | 19,085 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $2.2M | 0.07% | 36,443 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $2.1M | 0.07% | 545,219 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.1M | 0.07% | 71,711 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.07% | 8,099 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.1M | 0.07% | 45,008 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.07% | 13,495 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.07% | 6,806 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.06% | 22,168 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.0M | 0.06% | 34,134 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.06% | 24,674 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.06% | 19,455 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.06% | 20,788 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.9M | 0.06% | 14,536 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.06% | 35,912 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.06% | 16,925 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.06% | 27,166 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.06% | 4,526 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.06% | 11,047 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.06% | 18,534 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $1.8M | 0.06% | 107,680 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $1.8M | 0.06% | 27,506 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.8M | 0.06% | 38,033 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.06% | 20,025 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.06% | 13,578 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.06% | 14,401 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.06% | 35,269 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.7M | 0.06% | 50,200 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.7M | 0.06% | 8,859 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.06% | 18,850 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.06% | 17,466 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.06% | 22,082 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.06% | 16,035 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.05% | 13,752 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.05% | 6,328 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.05% | 23,283 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.05% | 8,889 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.05% | 28,461 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.6M | 0.05% | 29,816 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.05% | 3,881 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.05% | 4,468 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.6M | 0.05% | 39,270 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.05% | 3,024 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.6M | 0.05% | 56,005 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.05% | 1,457 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.05% | 23,554 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.5M | 0.05% | 57,788 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.5M | 0.05% | 64,032 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.05% | 4,158 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.05% | 1,341 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.05% | 10,796 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.05% | 7,040 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.05% | 8,061 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.05% | 3,223 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.05% | 2,816 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.05% | 11,930 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.04% | 12,960 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.04% | 11,158 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.04% | 10,810 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.04% | 10,668 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.04% | 23,011 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.04% | 16,400 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.04% | 28,078 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.04% | 23,860 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.04% | 33,059 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 35,283 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.04% | 5,082 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.04% | 6,590 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.04% | 3,262 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.04% | 6,657 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.04% | 7,025 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.04% | 11,766 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.1M | 0.04% | 33,912 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.04% | 5,593 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.04% | 18,509 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.1M | 0.04% | 40,830 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.04% | 3,911 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 22,970 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.04% | 8,684 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.04% | 4,224 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.03% | 14,388 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.03% | 13,252 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.03% | 16,708 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.03% | 26,642 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.03% | 3,976 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.0M | 0.03% | 43,143 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.0M | 0.03% | 24,627 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.03% | 1,921 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.03% | 2,539 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.03% | 4,808 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.0M | 0.03% | 86,215 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.0M | 0.03% | 69,143 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $997,208 | 0.03% | 47,127 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $992,720 | 0.03% | 37,703 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $976,658 | 0.03% | 17,225 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $966,897 | 0.03% | 37,260 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $962,399 | 0.03% | 3,568 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $955,166 | 0.03% | 18,005 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $948,541 | 0.03% | 3,435 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $943,306 | 0.03% | 7,420 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $941,521 | 0.03% | 19,036 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $940,530 | 0.03% | 40,575 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $940,143 | 0.03% | 1,937 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $939,197 | 0.03% | 15,970 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $933,858 | 0.03% | 6,679 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $930,107 | 0.03% | 1,624 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $925,123 | 0.03% | 24,098 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $920,100 | 0.03% | 11,594 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $919,844 | 0.03% | 6,560 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $919,139 | 0.03% | 17,078 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $915,870 | 0.03% | 12,541 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $915,498 | 0.03% | 1,934 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $910,479 | 0.03% | 5,677 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $902,824 | 0.03% | 2,129 | Common | SHARED |
| 74347R248 | CSM | PROSHARES TR | $896,284 | 0.03% | 13,552 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $893,305 | 0.03% | 8,082 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $891,660 | 0.03% | 3,880 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $889,298 | 0.03% | 24,573 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $884,264 | 0.03% | 18,109 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $877,384 | 0.03% | 4,738 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $867,324 | 0.03% | 35,825 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $854,778 | 0.03% | 9,418 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $854,408 | 0.03% | 5,976 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $853,129 | 0.03% | 4,954 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $852,109 | 0.03% | 7,169 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $850,998 | 0.03% | 12,537 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $847,475 | 0.03% | 27,951 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $846,576 | 0.03% | 17,517 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $842,350 | 0.03% | 13,765 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $840,171 | 0.03% | 41,904 | Common | SOLE |
| 260557103 | DOW | DOW INC | $833,019 | 0.03% | 20,758 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $831,574 | 0.03% | 10,156 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $824,685 | 0.03% | 17,099 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $817,085 | 0.03% | 2,316 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $816,107 | 0.03% | 5,460 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $814,520 | 0.03% | 12,443 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $814,495 | 0.03% | 3,690 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $809,252 | 0.03% | 2,499 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $807,097 | 0.03% | 23,027 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $805,606 | 0.03% | 62,693 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $798,113 | 0.03% | 24,580 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $793,824 | 0.03% | 4,098 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $785,144 | 0.03% | 4,403 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $783,398 | 0.03% | 36,693 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $781,986 | 0.03% | 8,479 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $774,151 | 0.03% | 16,844 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $773,222 | 0.03% | 20,461 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $769,296 | 0.03% | 4,533 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $765,574 | 0.02% | 4,135 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $765,509 | 0.02% | 24,927 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $764,475 | 0.02% | 13,644 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $760,765 | 0.02% | 2,532 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $756,929 | 0.02% | 4,026 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $753,668 | 0.02% | 15,652 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $749,561 | 0.02% | 4,278 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $746,219 | 0.02% | 22,558 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $743,367 | 0.02% | 3,197 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $725,695 | 0.02% | 2,591 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $713,749 | 0.02% | 16,735 | Common | SOLE |
| 891092108 | TTC | TORO CO | $708,463 | 0.02% | 8,807 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $704,688 | 0.02% | 11,796 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $702,922 | 0.02% | 5,213 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $700,923 | 0.02% | 2,097 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $700,082 | 0.02% | 5,649 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $699,819 | 0.02% | 7,582 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $699,287 | 0.02% | 1,646 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $693,952 | 0.02% | 9,076 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $692,308 | 0.02% | 21,621 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $690,342 | 0.02% | 3,566 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $689,630 | 0.02% | 16,882 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $682,535 | 0.02% | 5,429 | Common | SOLE |
| G3323L100 | FN | FABRINET | $682,508 | 0.02% | 3,104 | Common | SHARED |
| 46429B689 | EFAV | ISHARES TR | $682,162 | 0.02% | 9,647 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $682,001 | 0.02% | 44,430 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $680,701 | 0.02% | 9,466 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $680,450 | 0.02% | 10,509 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $678,577 | 0.02% | 5,104 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $676,933 | 0.02% | 29,690 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $669,712 | 0.02% | 7,581 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $665,785 | 0.02% | 11,060 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $660,491 | 0.02% | 557 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $655,009 | 0.02% | 12,296 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $652,005 | 0.02% | 14,355 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $650,229 | 0.02% | 3,281 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $648,753 | 0.02% | 15,254 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $648,565 | 0.02% | 3,525 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $647,973 | 0.02% | 5,585 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $647,672 | 0.02% | 3,545 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $646,883 | 0.02% | 14,912 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $646,863 | 0.02% | 2,319 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $638,526 | 0.02% | 8,541 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $637,658 | 0.02% | 3,160 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $632,740 | 0.02% | 2,214 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $630,412 | 0.02% | 29,934 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $623,891 | 0.02% | 9,867 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $621,487 | 0.02% | 1,888 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $621,225 | 0.02% | 13,073 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $620,725 | 0.02% | 17,397 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $620,623 | 0.02% | 16,760 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $615,690 | 0.02% | 76,011 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $614,082 | 0.02% | 4,643 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $610,705 | 0.02% | 30,203 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $608,815 | 0.02% | 8,225 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $608,443 | 0.02% | 3,155 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $600,470 | 0.02% | 5,086 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $596,476 | 0.02% | 2,937 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $595,242 | 0.02% | 19,047 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $592,807 | 0.02% | 1,394 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $592,305 | 0.02% | 5,755 | Common | SHARED |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $590,433 | 0.02% | 14,925 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $589,694 | 0.02% | 2,780 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $589,556 | 0.02% | 6,240 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $589,062 | 0.02% | 8,133 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $586,045 | 0.02% | 3,623 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $585,692 | 0.02% | 4,665 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $585,510 | 0.02% | 10,095 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $583,835 | 0.02% | 2,579 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $582,862 | 0.02% | 10,850 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $576,059 | 0.02% | 3,226 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $573,806 | 0.02% | 15,499 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $566,384 | 0.02% | 5,836 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $565,486 | 0.02% | 6,331 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $563,933 | 0.02% | 5,632 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $561,877 | 0.02% | 15,285 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $557,612 | 0.02% | 56,325 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $556,536 | 0.02% | 35,516 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $556,071 | 0.02% | 1,920 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $552,398 | 0.02% | 12,306 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $550,422 | 0.02% | 6,941 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $548,764 | 0.02% | 13,050 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $545,398 | 0.02% | 5,886 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $545,118 | 0.02% | 3,746 | Common | SHARED |
| 69007J106 | — | OUTFRONT MEDIA INC | $538,303 | 0.02% | 30,344 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $537,392 | 0.02% | 1,134 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $535,905 | 0.02% | 6,510 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $534,445 | 0.02% | 10,372 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $534,107 | 0.02% | 901 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $533,188 | 0.02% | 2,856 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $530,459 | 0.02% | 7,620 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $529,145 | 0.02% | 3,577 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $526,679 | 0.02% | 5,101 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $526,095 | 0.02% | 9,167 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $525,606 | 0.02% | 264 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $525,127 | 0.02% | 159,129 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $522,293 | 0.02% | 9,517 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $520,592 | 0.02% | 3,472 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $520,390 | 0.02% | 9,253 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $518,101 | 0.02% | 18,964 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $514,875 | 0.02% | 55,542 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $513,751 | 0.02% | 4,079 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $513,176 | 0.02% | 25,317 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $511,830 | 0.02% | 5,331 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $510,787 | 0.02% | 1,897 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $510,695 | 0.02% | 5,570 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $510,516 | 0.02% | 104,400 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $507,827 | 0.02% | 3,408 | Common | SOLE |
| 000360206 | AAON | AAON INC | $507,437 | 0.02% | 4,312 | 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.