Q1 2025 · 13F-HR
EVERGREEN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002001
$2.98B
Reported value
1,091
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1091
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $85.1M | 2.86% | 226,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $77.7M | 2.61% | 349,609 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $65.6M | 2.20% | 673,454 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $63.2M | 2.12% | 535,161 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $53.1M | 1.78% | 1,058,867 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $49.6M | 1.66% | 977,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.0M | 1.58% | 247,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.2M | 1.31% | 250,743 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.5M | 1.26% | 345,922 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $32.5M | 1.09% | 619,935 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $32.4M | 1.09% | 949,326 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.0M | 1.07% | 207,021 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29.9M | 1.00% | 330,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $29.7M | 1.00% | 359,072 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $29.0M | 0.97% | 1,006,173 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.6M | 0.96% | 77,099 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $27.9M | 0.94% | 568,595 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $27.3M | 0.92% | 933,723 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $25.6M | 0.86% | 608,099 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.5M | 0.86% | 147,558 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $25.2M | 0.85% | 473,562 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $24.1M | 0.81% | 1,009,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.9M | 0.73% | 89,079 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.5M | 0.72% | 40,309 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $21.2M | 0.71% | 319,604 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.0M | 0.67% | 274,071 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $19.8M | 0.67% | 3,689,293 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.4M | 0.65% | 313,753 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $18.7M | 0.63% | 494,581 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $18.1M | 0.61% | 139,602 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $17.9M | 0.60% | 1,000,728 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 0.59% | 30,725 | Common | SOLE |
| 00130H105 | AES | AES CORP | $17.6M | 0.59% | 1,415,300 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $17.5M | 0.59% | 3,595,128 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.1M | 0.57% | 18,088 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.1M | 0.57% | 30,418 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $17.0M | 0.57% | 348,530 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.7M | 0.56% | 896,555 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.0M | 0.54% | 104,137 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.9M | 0.53% | 99,430 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.6M | 0.52% | 157,078 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.5M | 0.52% | 32,917 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.4M | 0.52% | 140,234 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.4M | 0.52% | 30,001 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $15.3M | 0.51% | 716,698 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $15.2M | 0.51% | 186,667 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $15.1M | 0.51% | 150,274 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.6M | 0.49% | 228,204 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.4M | 0.49% | 159,559 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.5M | 0.45% | 323,578 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $13.4M | 0.45% | 297,001 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.3M | 0.45% | 23,715 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $13.1M | 0.44% | 837,332 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.1M | 0.44% | 215,888 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.9M | 0.43% | 66,722 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $12.9M | 0.43% | 149,599 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.9M | 0.43% | 170,406 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.8M | 0.43% | 182,507 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.7M | 0.43% | 173,898 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $12.4M | 0.41% | 434,972 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.3M | 0.41% | 87,802 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $12.3M | 0.41% | 122,400 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.0M | 0.40% | 132,006 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.0M | 0.40% | 368,112 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11.8M | 0.40% | 180,745 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.8M | 0.40% | 112,749 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.7M | 0.39% | 65,284 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $11.6M | 0.39% | 91,742 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.4M | 0.38% | 174,017 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.3M | 0.38% | 93,498 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.2M | 0.38% | 113,879 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.0M | 0.37% | 47,905 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.7M | 0.36% | 151,393 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.6M | 0.36% | 62,253 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $10.6M | 0.36% | 107,430 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.6M | 0.35% | 417,343 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10.5M | 0.35% | 195,263 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.3M | 0.35% | 61,996 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 0.34% | 48,697 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $10.0M | 0.34% | 157,148 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.8M | 0.33% | 74,155 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.8M | 0.33% | 224,071 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.6M | 0.32% | 39,119 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 0.32% | 35,665 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 0.32% | 57,627 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.5M | 0.32% | 21,230 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 0.32% | 56,593 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.4M | 0.32% | 106,162 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.4M | 0.31% | 17,867 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.3M | 0.31% | 99,166 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.9M | 0.30% | 344,790 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.8M | 0.30% | 14,331 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.8M | 0.30% | 134,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.8M | 0.30% | 112,538 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.7M | 0.29% | 122,921 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.6M | 0.29% | 39,749 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $8.6M | 0.29% | 739,518 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $8.6M | 0.29% | 193,437 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.6M | 0.29% | 164,745 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.4M | 0.28% | 144,861 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $8.3M | 0.28% | 82,740 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 0.28% | 37,217 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.2M | 0.28% | 88,834 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.2M | 0.27% | 153,021 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.27% | 31,399 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.1M | 0.27% | 77,957 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.1M | 0.27% | 14,948 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.1M | 0.27% | 62,838 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $8.0M | 0.27% | 311,031 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $8.0M | 0.27% | 147,935 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $8.0M | 0.27% | 821,571 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.9M | 0.27% | 28,041 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.9M | 0.27% | 8,365 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 0.27% | 360,268 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 0.27% | 22,528 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 0.26% | 9,210 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.5M | 0.25% | 149,176 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $7.3M | 0.25% | 835,861 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.3M | 0.25% | 108,047 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.2M | 0.24% | 23,117 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $7.2M | 0.24% | 176,673 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $7.2M | 0.24% | 462,464 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.24% | 47,618 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 0.24% | 59,755 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $7.0M | 0.24% | 1,160,047 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 0.24% | 74,985 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $6.9M | 0.23% | 137,712 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $6.9M | 0.23% | 123,210 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $6.8M | 0.23% | 303,446 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.8M | 0.23% | 33,931 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.23% | 82,424 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 0.23% | 40,217 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.7M | 0.22% | 21,979 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.6M | 0.22% | 9,890 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.5M | 0.22% | 24,389 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 0.22% | 27,518 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.2M | 0.21% | 223,221 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.2M | 0.21% | 259,180 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.1M | 0.21% | 6,587 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.1M | 0.21% | 340,988 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.1M | 0.20% | 273,038 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $5.8M | 0.20% | 288,367 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.19% | 15,555 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $5.5M | 0.19% | 178,900 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.5M | 0.18% | 69,488 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.3M | 0.18% | 118,117 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.2M | 0.18% | 117,981 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.2M | 0.17% | 88,396 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.1M | 0.17% | 175,241 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5.0M | 0.17% | 92,694 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.0M | 0.17% | 52,436 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.17% | 18,152 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.17% | 28,974 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.8M | 0.16% | 20,897 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $4.8M | 0.16% | 206,423 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 0.16% | 16,190 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.15% | 15,549 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.4M | 0.15% | 16,268 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $4.4M | 0.15% | 406,728 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $4.4M | 0.15% | 43,891 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $4.3M | 0.15% | 84,909 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.15% | 49,896 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.14% | 7,861 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 0.14% | 183,614 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $4.3M | 0.14% | 109,990 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.2M | 0.14% | 91,402 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.2M | 0.14% | 61,091 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.1M | 0.14% | 54,003 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4.1M | 0.14% | 38,618 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.1M | 0.14% | 117,590 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.14% | 84,069 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.0M | 0.14% | 36,172 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.14% | 28,812 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $4.0M | 0.13% | 263,100 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.0M | 0.13% | 152,411 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.13% | 45,370 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4.0M | 0.13% | 220,791 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.13% | 73,184 | Common | SOLE |
| 74967X103 | RH | RH | $3.9M | 0.13% | 16,634 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $3.9M | 0.13% | 62,861 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.8M | 0.13% | 34,536 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $3.8M | 0.13% | 41,902 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.13% | 90,121 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.8M | 0.13% | 12,260 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.7M | 0.12% | 38,566 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.7M | 0.12% | 138,441 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.7M | 0.12% | 28,753 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.12% | 41,940 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.6M | 0.12% | 33,906 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.6M | 0.12% | 32,675 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $3.5M | 0.12% | 139,086 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.5M | 0.12% | 84,011 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.12% | 27,055 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 0.12% | 175,237 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.4M | 0.12% | 40,903 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.12% | 10,982 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.11% | 724 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.2M | 0.11% | 180,887 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.2M | 0.11% | 43,314 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.11% | 112,050 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.10% | 5,034 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.0M | 0.10% | 40,901 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.0M | 0.10% | 59,090 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.10% | 11,900 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.9M | 0.10% | 19,078 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.10% | 34,692 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.9M | 0.10% | 64,655 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.10% | 9,312 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.09% | 39,183 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.09% | 32,881 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $2.8M | 0.09% | 65,584 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.09% | 10,313 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.7M | 0.09% | 21,476 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.09% | 53,506 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.7M | 0.09% | 10,074 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.09% | 20,022 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.6M | 0.09% | 85,179 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.09% | 11,380 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $2.6M | 0.09% | 204,141 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.09% | 9,499 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.5M | 0.08% | 209,301 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.08% | 67,937 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $2.5M | 0.08% | 102,447 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.08% | 3,881 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.5M | 0.08% | 103,660 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 0.08% | 53,238 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.08% | 40,126 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.08% | 21,840 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.4M | 0.08% | 67,566 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.4M | 0.08% | 119,790 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.08% | 17,983 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.4M | 0.08% | 69,609 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.08% | 14,648 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.08% | 6,069 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.08% | 20,679 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $2.3M | 0.08% | 571,166 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.08% | 22,169 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.3M | 0.08% | 76,452 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.08% | 3,338 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.08% | 7,183 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.08% | 51,282 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.07% | 35,886 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.2M | 0.07% | 45,718 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.07% | 4,288 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.07% | 29,573 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.07% | 9,913 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.07% | 35,519 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.07% | 7,607 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.07% | 8,727 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $2.1M | 0.07% | 117,560 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.07% | 17,718 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.07% | 13,769 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.07% | 22,168 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 0.07% | 14,636 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.07% | 18,865 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.07% | 68,137 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.07% | 10,793 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.9M | 0.06% | 34,134 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.06% | 22,884 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.06% | 4,088 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.06% | 5,199 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.06% | 25,512 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.06% | 18,788 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.06% | 18,534 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.06% | 40,055 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.06% | 1,351 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.8M | 0.06% | 31,050 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.7M | 0.06% | 23,709 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.06% | 41,291 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.06% | 5,591 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.7M | 0.06% | 64,562 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.06% | 14,298 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.6M | 0.06% | 68,970 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.05% | 6,328 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.6M | 0.05% | 69,717 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 0.05% | 20,025 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.05% | 10,875 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.05% | 8,867 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.05% | 4,131 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.05% | 7,605 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.05% | 4,571 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.05% | 2,934 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.05% | 2,975 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.05% | 5,228 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.4M | 0.05% | 38,174 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.05% | 11,930 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.4M | 0.05% | 36,380 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.05% | 23,058 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.05% | 8,061 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.05% | 11,232 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.05% | 16,655 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.05% | 2,798 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.05% | 19,080 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.05% | 19,885 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.3M | 0.05% | 22,842 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.05% | 29,738 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.04% | 4,054 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.04% | 21,350 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.04% | 11,718 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.04% | 14,216 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.04% | 5,710 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.04% | 23,860 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.04% | 10,405 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.04% | 48,010 | Common | SHARED |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.04% | 6,590 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.04% | 38,678 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.04% | 20,482 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.2M | 0.04% | 87,011 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.04% | 10,742 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 35,283 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.04% | 1,457 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.04% | 12,136 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.04% | 10,228 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.04% | 4,612 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.04% | 6,655 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 22,660 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.04% | 3,325 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.04% | 12,364 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 49,354 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.04% | 8,984 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.04% | 19,560 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $1.1M | 0.04% | 44,354 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.04% | 4,933 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.04% | 17,680 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.0M | 0.04% | 49,848 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.0M | 0.04% | 67,824 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.04% | 6,793 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.04% | 12,833 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.04% | 6,022 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.03% | 10,091 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.03% | 14,040 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.03% | 3,759 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.0M | 0.03% | 41,553 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $1.0M | 0.03% | 25,811 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $994,296 | 0.03% | 3,728 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $980,873 | 0.03% | 5,677 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $980,256 | 0.03% | 14,348 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $966,901 | 0.03% | 13,263 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $964,588 | 0.03% | 4,783 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $959,571 | 0.03% | 8,782 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $959,507 | 0.03% | 1,982 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $956,856 | 0.03% | 5,085 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $954,737 | 0.03% | 35,825 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $940,973 | 0.03% | 18,169 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $925,076 | 0.03% | 15,472 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $924,659 | 0.03% | 30,188 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $922,618 | 0.03% | 20,562 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $914,107 | 0.03% | 1,673 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $908,001 | 0.03% | 6,425 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $904,764 | 0.03% | 16,959 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $898,148 | 0.03% | 11,796 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $894,125 | 0.03% | 1,920 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $889,858 | 0.03% | 4,277 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $884,084 | 0.03% | 8,155 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $873,131 | 0.03% | 3,397 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $869,761 | 0.03% | 13,939 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $866,886 | 0.03% | 38,172 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $865,828 | 0.03% | 13,552 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $863,847 | 0.03% | 603 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $858,303 | 0.03% | 5,168 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $853,487 | 0.03% | 18,233 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $851,263 | 0.03% | 3,677 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $845,415 | 0.03% | 6,650 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $845,063 | 0.03% | 43,199 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $844,010 | 0.03% | 10,512 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $835,429 | 0.03% | 19,588 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $834,174 | 0.03% | 10,466 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $817,587 | 0.03% | 7,158 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $814,741 | 0.03% | 4,544 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $813,828 | 0.03% | 1,902 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $805,708 | 0.03% | 4,447 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $804,992 | 0.03% | 120,148 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $802,538 | 0.03% | 20,520 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $800,129 | 0.03% | 3,893 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.03% | 1 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $794,790 | 0.03% | 52,220 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $787,852 | 0.03% | 40,217 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $776,848 | 0.03% | 9,134 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $776,252 | 0.03% | 6,498 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $773,997 | 0.03% | 18,118 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $772,771 | 0.03% | 24,808 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $772,476 | 0.03% | 9,961 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $760,737 | 0.03% | 7,541 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $758,283 | 0.03% | 13,257 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $753,633 | 0.03% | 9,708 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $751,719 | 0.03% | 9,647 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $741,073 | 0.02% | 5,166 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $739,983 | 0.02% | 28,330 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $732,610 | 0.02% | 25,571 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $728,614 | 0.02% | 7,428 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $727,115 | 0.02% | 14,424 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $725,206 | 0.02% | 4,587 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $715,100 | 0.02% | 12,357 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $713,825 | 0.02% | 15,603 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $713,488 | 0.02% | 3,475 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $709,244 | 0.02% | 31,459 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $708,781 | 0.02% | 16,760 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $700,386 | 0.02% | 55,542 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $699,134 | 0.02% | 2,169 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $695,821 | 0.02% | 5,964 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $694,780 | 0.02% | 21,003 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $692,115 | 0.02% | 1,470 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $691,436 | 0.02% | 7,183 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $685,919 | 0.02% | 1,009 | Common | SHARED |
| 46434V464 | CRBN | ISHARES TR | $681,746 | 0.02% | 3,566 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $677,636 | 0.02% | 5,287 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $675,165 | 0.02% | 6,158 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $673,142 | 0.02% | 49,423 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $673,135 | 0.02% | 8,364 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $672,584 | 0.02% | 8,963 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $670,918 | 0.02% | 16,973 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $666,092 | 0.02% | 2,097 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $664,625 | 0.02% | 8,578 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $662,161 | 0.02% | 2,499 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $661,938 | 0.02% | 15,718 | Common | SHARED |
| 032108557 | ETHO | AMPLIFY ETF TR | $661,567 | 0.02% | 12,031 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $661,455 | 0.02% | 25,608 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $660,117 | 0.02% | 3,197 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $658,279 | 0.02% | 5,504 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $651,194 | 0.02% | 16,818 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $651,085 | 0.02% | 2,560 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $651,004 | 0.02% | 16,098 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $643,883 | 0.02% | 29,934 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $642,573 | 0.02% | 13,238 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $642,436 | 0.02% | 1,168 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $639,868 | 0.02% | 2,096 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $638,446 | 0.02% | 17,661 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $634,359 | 0.02% | 1,248 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $633,538 | 0.02% | 16,734 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $633,298 | 0.02% | 1,089 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $632,709 | 0.02% | 6,881 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $631,473 | 0.02% | 10,167 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $622,906 | 0.02% | 2,733 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $611,218 | 0.02% | 3,281 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $610,686 | 0.02% | 18,433 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $609,443 | 0.02% | 3,533 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $608,968 | 0.02% | 1,420 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $608,225 | 0.02% | 132,800 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $608,214 | 0.02% | 5,091 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $608,074 | 0.02% | 14,777 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $607,076 | 0.02% | 2,922 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $603,866 | 0.02% | 14,925 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $599,823 | 0.02% | 7,611 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $599,643 | 0.02% | 10,095 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $595,768 | 0.02% | 2,366 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $595,085 | 0.02% | 160,400 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $593,660 | 0.02% | 8,610 | Common | SOLE |
| G3323L100 | FN | FABRINET | $592,728 | 0.02% | 3,001 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $589,223 | 0.02% | 43,485 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $583,385 | 0.02% | 59,287 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $582,355 | 0.02% | 1,728 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $582,014 | 0.02% | 3,625 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $579,199 | 0.02% | 5,203 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $578,305 | 0.02% | 5,818 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $577,147 | 0.02% | 4,674 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $575,272 | 0.02% | 104,405 | Common | SHARED |
| 950810101 | WSBC | WESBANCO INC | $571,412 | 0.02% | 18,239 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $566,739 | 0.02% | 1,966 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $566,219 | 0.02% | 4,959 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $564,715 | 0.02% | 8,974 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $562,621 | 0.02% | 11,963 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $562,113 | 0.02% | 3,198 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $560,740 | 0.02% | 5,871 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $558,559 | 0.02% | 15,494 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $556,582 | 0.02% | 9,886 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $556,454 | 0.02% | 4,039 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $554,054 | 0.02% | 2,326 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $552,964 | 0.02% | 3,514 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $551,711 | 0.02% | 3,601 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $547,542 | 0.02% | 6,215 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $546,362 | 0.02% | 6,070 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $544,286 | 0.02% | 17,447 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $543,573 | 0.02% | 2,728 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $543,545 | 0.02% | 2,857 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $542,219 | 0.02% | 1,059 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $540,156 | 0.02% | 2,313 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $538,816 | 0.02% | 3,615 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $536,129 | 0.02% | 5,898 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $536,024 | 0.02% | 8,225 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $535,555 | 0.02% | 14,709 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $534,453 | 0.02% | 51,939 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $532,982 | 0.02% | 8,892 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $532,044 | 0.02% | 19,029 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $529,833 | 0.02% | 6,955 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $529,789 | 0.02% | 1,218 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $529,275 | 0.02% | 287 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $529,223 | 0.02% | 1,501 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $525,085 | 0.02% | 10,316 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $523,123 | 0.02% | 24,185 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $522,393 | 0.02% | 5,570 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $520,246 | 0.02% | 7,914 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $519,977 | 0.02% | 2,515 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $518,908 | 0.02% | 17,507 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $518,338 | 0.02% | 4,339 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $517,194 | 0.02% | 3,091 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $513,833 | 0.02% | 3,990 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $513,622 | 0.02% | 2,121 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $513,063 | 0.02% | 25,374 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $512,669 | 0.02% | 51,114 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $511,404 | 0.02% | 3,106 | 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.