Q2 2025 · 13F-HR
EVERGREEN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003310
$3.33B
Reported value
1,132
Positions
2025-06-30
Period end
The Brief · EVERGREEN CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
Evergreen Capital Management LLC established a new position in MSFT valued at $112.0M. The fund also initiated new stakes in IEI for $76.0M and PCAR for $73.8M. Additional new positions include AAPL at $71.4M and NVDA at $54.9M.
Holdings as filed
First 500 of 1132
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $110.9M | 3.33% | 222,955 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $76.0M | 2.29% | 638,391 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $73.8M | 2.22% | 776,753 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.2M | 2.14% | 347,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.9M | 1.65% | 347,587 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $53.8M | 1.62% | 1,073,502 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.7M | 1.61% | 244,664 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $47.9M | 1.44% | 944,730 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.3M | 1.39% | 260,999 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.3M | 1.21% | 228,906 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $36.6M | 1.10% | 745,522 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $34.2M | 1.03% | 646,829 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $32.1M | 0.96% | 360,192 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $31.7M | 0.95% | 645,725 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $31.6M | 0.95% | 178,096 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $30.3M | 0.91% | 1,033,582 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $29.5M | 0.89% | 952,471 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $29.0M | 0.87% | 350,347 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.7M | 0.80% | 92,174 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $26.3M | 0.79% | 1,036,274 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.4M | 0.76% | 57,868 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $24.8M | 0.74% | 845,495 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.4M | 0.73% | 33,078 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.3M | 0.73% | 260,541 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $24.1M | 0.73% | 480,988 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $23.7M | 0.71% | 332,014 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $23.4M | 0.71% | 596,807 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.2M | 0.67% | 319,270 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $22.1M | 0.66% | 505,086 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $20.8M | 0.63% | 206,941 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $20.7M | 0.62% | 3,449,530 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.6M | 0.62% | 257,044 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.3M | 0.61% | 41,689 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.0M | 0.60% | 35,038 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.9M | 0.60% | 32,056 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.3M | 0.58% | 157,529 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.2M | 0.58% | 229,935 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.6M | 0.56% | 169,738 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.2M | 0.55% | 18,373 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.1M | 0.54% | 32,704 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.7M | 0.53% | 111,038 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $17.6M | 0.53% | 1,317,490 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $17.2M | 0.52% | 3,280,654 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.0M | 0.51% | 77,871 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.9M | 0.51% | 167,496 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $16.9M | 0.51% | 141,768 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.8M | 0.50% | 234,854 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.3M | 0.49% | 899,176 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.1M | 0.48% | 58,390 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.1M | 0.48% | 25,899 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $16.1M | 0.48% | 333,291 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.7M | 0.47% | 331,372 | Common | SOLE |
| 00130H105 | AES | AES CORP | $15.6M | 0.47% | 1,483,204 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.8M | 0.45% | 22,385 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.8M | 0.44% | 173,804 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.7M | 0.44% | 106,787 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $14.7M | 0.44% | 297,985 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.5M | 0.43% | 185,567 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.4M | 0.43% | 214,247 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $14.4M | 0.43% | 740,252 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.1M | 0.42% | 113,664 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $14.1M | 0.42% | 882,669 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.0M | 0.42% | 68,243 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $13.5M | 0.41% | 309,108 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $13.4M | 0.40% | 162,276 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $13.3M | 0.40% | 441,552 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.2M | 0.40% | 177,891 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.1M | 0.39% | 160,020 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.9M | 0.39% | 66,635 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.9M | 0.39% | 183,093 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.9M | 0.39% | 56,602 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $12.8M | 0.38% | 96,789 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.5M | 0.37% | 42,755 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $12.4M | 0.37% | 94,305 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.3M | 0.37% | 377,866 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $12.0M | 0.36% | 114,281 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.8M | 0.36% | 171,348 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $11.7M | 0.35% | 636,134 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11.7M | 0.35% | 187,960 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.7M | 0.35% | 480,954 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.5M | 0.35% | 398,186 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.5M | 0.35% | 50,264 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.8M | 0.33% | 34,111 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.8M | 0.32% | 218,972 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $10.6M | 0.32% | 105,816 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.6M | 0.32% | 51,807 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.5M | 0.32% | 112,045 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10.1M | 0.30% | 196,288 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.9M | 0.30% | 157,432 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.8M | 0.30% | 107,041 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.8M | 0.29% | 369,015 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.8M | 0.29% | 35,778 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 0.29% | 63,507 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $9.4M | 0.28% | 213,453 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $9.4M | 0.28% | 327,118 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.3M | 0.28% | 111,806 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $9.3M | 0.28% | 755,879 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 0.28% | 49,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.1M | 0.27% | 99,702 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $9.0M | 0.27% | 1,306,474 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.0M | 0.27% | 38,014 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 0.27% | 6,733 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.0M | 0.27% | 8,558 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.7M | 0.26% | 79,056 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.7M | 0.26% | 171,911 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.6M | 0.26% | 150,053 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.5M | 0.26% | 63,850 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.4M | 0.25% | 144,760 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.4M | 0.25% | 85,441 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.4M | 0.25% | 89,680 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $8.4M | 0.25% | 116,905 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.4M | 0.25% | 23,537 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.3M | 0.25% | 170,239 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8.1M | 0.24% | 81,073 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $8.0M | 0.24% | 123,210 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.0M | 0.24% | 9,928 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.8M | 0.24% | 23,913 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $7.7M | 0.23% | 828,645 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $7.7M | 0.23% | 500,142 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $7.6M | 0.23% | 343,026 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.5M | 0.23% | 34,891 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.5M | 0.23% | 64,871 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.22% | 56,284 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.4M | 0.22% | 101,343 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.2M | 0.22% | 24,121 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.1M | 0.22% | 119,106 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 0.21% | 57,978 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $7.0M | 0.21% | 839,859 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 0.21% | 8,963 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $6.9M | 0.21% | 321,751 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 0.21% | 63,304 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $6.8M | 0.21% | 176,323 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $6.8M | 0.20% | 1,147,252 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 0.20% | 78,754 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.6M | 0.20% | 22,629 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.6M | 0.20% | 27,651 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.5M | 0.20% | 29,414 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.5M | 0.19% | 254,542 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.3M | 0.19% | 238,980 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.19% | 28,062 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.1M | 0.18% | 97,554 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $6.0M | 0.18% | 108,768 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.0M | 0.18% | 74,945 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.9M | 0.18% | 267,917 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $5.9M | 0.18% | 286,765 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $5.8M | 0.17% | 169,130 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.8M | 0.17% | 23,158 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.7M | 0.17% | 301,410 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.17% | 15,409 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.17% | 18,385 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.17% | 40,702 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $5.4M | 0.16% | 231,997 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.4M | 0.16% | 118,827 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.4M | 0.16% | 56,065 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.16% | 17,138 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.3M | 0.16% | 44,655 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.0M | 0.15% | 10,349 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.0M | 0.15% | 197,373 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.15% | 31,377 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.9M | 0.15% | 17,149 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.9M | 0.15% | 120,811 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 0.15% | 49,770 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.8M | 0.14% | 116,015 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.14% | 8,551 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.14% | 32,808 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.6M | 0.14% | 183,783 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.6M | 0.14% | 85,221 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.6M | 0.14% | 119,310 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.13% | 78,245 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $4.4M | 0.13% | 45,930 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.4M | 0.13% | 55,142 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.13% | 761 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4.4M | 0.13% | 38,620 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $4.3M | 0.13% | 43,076 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.13% | 8,134 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.3M | 0.13% | 100,176 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.1M | 0.12% | 118,835 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.12% | 5,148 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.0M | 0.12% | 53,756 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.0M | 0.12% | 35,291 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.0M | 0.12% | 36,440 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $4.0M | 0.12% | 101,195 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.12% | 52,198 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.9M | 0.12% | 174,648 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 0.12% | 65,620 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.11% | 12,356 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.11% | 24,895 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.11% | 12,604 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.7M | 0.11% | 139,691 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.11% | 34,370 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.7M | 0.11% | 12,761 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.11% | 42,576 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 0.11% | 124,797 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.6M | 0.11% | 43,205 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.11% | 61,006 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 0.11% | 33,070 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.5M | 0.11% | 40,904 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.5M | 0.10% | 34,035 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $3.4M | 0.10% | 260,190 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.4M | 0.10% | 11,181 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.10% | 99,682 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.4M | 0.10% | 97,922 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.10% | 8,655 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.3M | 0.10% | 19,807 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $3.3M | 0.10% | 72,444 | Common | SOLE |
| 74967X103 | RH | RH | $3.3M | 0.10% | 17,243 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.2M | 0.10% | 25,629 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $3.2M | 0.10% | 112,153 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.2M | 0.10% | 34,381 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.09% | 11,301 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.09% | 9,743 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $3.1M | 0.09% | 137,922 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.09% | 22,421 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.0M | 0.09% | 65,638 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 0.09% | 84,350 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.0M | 0.09% | 21,079 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $3.0M | 0.09% | 47,086 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.09% | 10,236 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.0M | 0.09% | 49,320 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.09% | 61,223 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.09% | 19,970 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.09% | 4 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.09% | 11,749 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.08% | 23,296 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.8M | 0.08% | 27,814 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.08% | 15,174 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.08% | 5,038 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 0.08% | 52,248 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.08% | 38,050 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.08% | 7,678 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.08% | 24,072 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.08% | 7,347 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.6M | 0.08% | 198,515 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.6M | 0.08% | 177,048 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.08% | 21,909 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.08% | 71,105 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.5M | 0.07% | 65,333 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $2.5M | 0.07% | 124,720 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.07% | 3,339 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.07% | 13,296 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.07% | 30,038 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.4M | 0.07% | 49,268 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.07% | 33,472 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.07% | 8,280 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.07% | 9,913 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.3M | 0.07% | 117,557 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.07% | 24,569 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.07% | 5,199 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.07% | 35,269 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.07% | 14,246 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.07% | 36,350 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.07% | 20,510 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.06% | 72,818 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.1M | 0.06% | 38,184 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.06% | 22,819 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.06% | 48,308 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.06% | 8,995 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.06% | 48,915 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.0M | 0.06% | 77,692 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.06% | 6,595 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.06% | 7,910 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.0M | 0.06% | 73,367 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.0M | 0.06% | 14,836 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.06% | 4,238 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.0M | 0.06% | 66,406 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $2.0M | 0.06% | 30,441 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.06% | 3,745 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.06% | 15,900 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.0M | 0.06% | 75,095 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.06% | 21,382 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.9M | 0.06% | 20,025 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.06% | 25,512 | Common | SOLE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $1.9M | 0.06% | 113,142 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.06% | 67,383 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.06% | 39,839 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.06% | 4,646 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.06% | 18,534 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.06% | 10,105 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.05% | 12,880 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.05% | 14,079 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.05% | 6,328 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.05% | 8,328 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.7M | 0.05% | 42,154 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.6M | 0.05% | 50,987 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.6M | 0.05% | 36,380 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.05% | 9,551 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.05% | 11,857 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.05% | 25,675 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.6M | 0.05% | 62,956 | Common | SHARED |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.05% | 87,492 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.05% | 17,668 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.05% | 8,701 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.6M | 0.05% | 115,831 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.05% | 1,535 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.05% | 4,048 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.05% | 13,529 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.05% | 10,802 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.05% | 11,633 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.04% | 3,222 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.04% | 7,170 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.04% | 6,874 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.04% | 23,869 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.04% | 16,301 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.04% | 29,410 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.04% | 23,851 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.04% | 3,310 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.04% | 5,353 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.4M | 0.04% | 25,332 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.04% | 5,699 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.04% | 20,092 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.04% | 20,088 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.04% | 21,929 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.04% | 12,829 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.04% | 41,328 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.04% | 4,041 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.04% | 15,034 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.04% | 1,845 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.04% | 156,477 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.04% | 1,228 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.04% | 8,743 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.04% | 35,483 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.04% | 23,860 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.3M | 0.04% | 83,255 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.04% | 2,346 | Common | SHARED |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.04% | 6,590 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.04% | 5,212 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.04% | 7,309 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.2M | 0.04% | 50,014 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.04% | 1,600 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.04% | 29,230 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 49,360 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.04% | 4,272 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 42,068 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.04% | 2,649 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.04% | 11,198 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.04% | 2,211 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.04% | 7,466 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 22,231 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.2M | 0.03% | 5,720 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.03% | 3,759 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.03% | 23,777 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.03% | 8,740 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.03% | 10,281 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.03% | 2,774 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.03% | 14,047 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.03% | 18,233 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.03% | 24,382 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.03% | 21,055 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.1M | 0.03% | 19,864 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 27,091 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.1M | 0.03% | 21,635 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.1M | 0.03% | 119,786 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $1.1M | 0.03% | 35,825 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.03% | 12,966 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.03% | 1,960 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.03% | 2,060 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.03% | 15,093 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.03% | 21,279 | Common | SHARED |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.03% | 9,062 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.0M | 0.03% | 14,592 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.03% | 5,877 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.03% | 9,608 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.03% | 10,359 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $996,848 | 0.03% | 4,776 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $987,724 | 0.03% | 5,085 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $979,155 | 0.03% | 14,487 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $979,032 | 0.03% | 8,232 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $972,047 | 0.03% | 3,397 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $967,861 | 0.03% | 28,618 | Common | SHARED |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $964,775 | 0.03% | 46,250 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $958,256 | 0.03% | 5,558 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $957,713 | 0.03% | 13,552 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $950,165 | 0.03% | 43,446 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $947,644 | 0.03% | 4,252 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $946,565 | 0.03% | 9,123 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $946,147 | 0.03% | 1,928 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $944,110 | 0.03% | 1,054 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $930,778 | 0.03% | 6,981 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $925,284 | 0.03% | 2,289 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $922,081 | 0.03% | 10,969 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $920,312 | 0.03% | 8,683 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $919,107 | 0.03% | 16,914 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $911,204 | 0.03% | 11,466 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $909,802 | 0.03% | 10,725 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $907,645 | 0.03% | 9,176 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $902,904 | 0.03% | 36,174 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $895,070 | 0.03% | 71,248 | Common | SOLE |
| G3323L100 | FN | FABRINET | $893,470 | 0.03% | 3,032 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $891,633 | 0.03% | 8,715 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $886,733 | 0.03% | 15,202 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $877,391 | 0.03% | 56,135 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $867,989 | 0.03% | 6,807 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $864,300 | 0.03% | 1,697 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $862,586 | 0.03% | 10,726 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $861,908 | 0.03% | 8,761 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $860,486 | 0.03% | 13,737 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $853,919 | 0.03% | 4,221 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $850,744 | 0.03% | 6,599 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $848,473 | 0.03% | 6,559 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $846,455 | 0.03% | 9,426 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $845,103 | 0.03% | 7,868 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $842,291 | 0.03% | 5,645 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $841,261 | 0.03% | 21,885 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $840,507 | 0.03% | 3,112 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $840,326 | 0.03% | 2,727 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $835,553 | 0.03% | 1,140 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $830,747 | 0.02% | 18,001 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $829,738 | 0.02% | 9,206 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $823,797 | 0.02% | 21,210 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $817,744 | 0.02% | 16,927 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $812,489 | 0.02% | 25,422 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $809,795 | 0.02% | 3,539 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $808,877 | 0.02% | 52,627 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $807,472 | 0.02% | 1,575 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $806,258 | 0.02% | 20,819 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $801,882 | 0.02% | 4,988 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $801,715 | 0.02% | 18,494 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $797,634 | 0.02% | 9,357 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $787,215 | 0.02% | 18,231 | Common | SHARED |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $786,771 | 0.02% | 12,357 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $785,544 | 0.02% | 3,297 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $784,254 | 0.02% | 3,097 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $781,247 | 0.02% | 23,482 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $778,579 | 0.02% | 1,526 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $775,611 | 0.02% | 3,920 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $774,382 | 0.02% | 107,255 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $769,549 | 0.02% | 2,473 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $761,577 | 0.02% | 8,673 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $757,350 | 0.02% | 20,250 | Common | SHARED |
| 46434V464 | CRBN | ISHARES TR | $755,351 | 0.02% | 3,566 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $746,115 | 0.02% | 1,500 | CALL | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $745,875 | 0.02% | 41,576 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $739,891 | 0.02% | 10,446 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $739,089 | 0.02% | 6,991 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $736,047 | 0.02% | 2,097 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $734,147 | 0.02% | 11,565 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $730,221 | 0.02% | 15,593 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $728,652 | 0.02% | 2,667 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $718,592 | 0.02% | 32,080 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $717,945 | 0.02% | 14,631 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $713,154 | 0.02% | 2,893 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $710,625 | 0.02% | 5,455 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $709,775 | 0.02% | 17,103 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $706,716 | 0.02% | 46,617 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $706,685 | 0.02% | 9,742 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $705,456 | 0.02% | 2,880 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $704,920 | 0.02% | 4,000 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $701,640 | 0.02% | 66,130 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $693,369 | 0.02% | 3,845 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $690,476 | 0.02% | 139,490 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $688,478 | 0.02% | 4,748 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $686,614 | 0.02% | 7,477 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $685,594 | 0.02% | 7,008 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $685,145 | 0.02% | 9,046 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $680,904 | 0.02% | 4,053 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $680,273 | 0.02% | 4,164 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $679,434 | 0.02% | 14,577 | Common | SHARED |
| 032108557 | ETHO | AMPLIFY ETF TR | $674,929 | 0.02% | 11,611 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $674,675 | 0.02% | 29,372 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $672,967 | 0.02% | 2,426 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $670,720 | 0.02% | 4,000 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $670,375 | 0.02% | 97,763 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $656,151 | 0.02% | 5,611 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $655,204 | 0.02% | 2,030 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $654,783 | 0.02% | 3,004 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $651,749 | 0.02% | 42,239 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $650,769 | 0.02% | 3,547 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $648,661 | 0.02% | 5,096 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $648,437 | 0.02% | 62,530 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $645,507 | 0.02% | 15,300 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $644,745 | 0.02% | 51,870 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $644,082 | 0.02% | 3,455 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $642,817 | 0.02% | 3,281 | Common | SOLE |
| 26874R108 | E | ENI S P A | $642,695 | 0.02% | 19,824 | Common | SHARED |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $633,723 | 0.02% | 29,949 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $632,694 | 0.02% | 5,643 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $627,073 | 0.02% | 21,468 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $625,196 | 0.02% | 9,070 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $624,492 | 0.02% | 5,976 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $621,308 | 0.02% | 8,459 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $615,581 | 0.02% | 6,556 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $615,389 | 0.02% | 10,993 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $611,042 | 0.02% | 21,202 | Common | SHARED |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $611,027 | 0.02% | 39,523 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $610,562 | 0.02% | 21,178 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $607,005 | 0.02% | 6,755 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $606,946 | 0.02% | 6,092 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $603,782 | 0.02% | 10,095 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $603,544 | 0.02% | 14,906 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $602,910 | 0.02% | 203,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $602,670 | 0.02% | 2,115 | Common | SHARED |
| 830879102 | SKYW | SKYWEST INC | $600,008 | 0.02% | 5,827 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $593,646 | 0.02% | 20,903 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $592,669 | 0.02% | 106,595 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $589,722 | 0.02% | 10,346 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $587,711 | 0.02% | 3,823 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $583,905 | 0.02% | 9,178 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $582,356 | 0.02% | 7,814 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $573,902 | 0.02% | 6,647 | Common | SHARED |
| 74435K204 | PUK | PRUDENTIAL PLC | $573,659 | 0.02% | 22,928 | 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.