Q3 2025 · 13F-HR
EVERGREEN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-10-28 · accession 0001172661-25-004467
$4.21B
Reported value
1,318
Positions
2025-09-30
Period end
The Brief · EVERGREEN CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
Evergreen Capital Management LLC established a new position in GS valued at $168.97M. The fund also initiated new stakes in MSFT for $121.25M and AAPL for $95.17M. Other new additions include IEI at $92.09M and COF at $78.56M. The fund manages a total of 1,302 positions with $4.21B in assets under management.
Holdings as filed
First 500 of 1318
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $169.0M | 4.01% | 212,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $120.2M | 2.86% | 232,005 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.2M | 2.26% | 373,750 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $92.1M | 2.19% | 770,585 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $78.6M | 1.87% | 369,538 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $78.0M | 1.85% | 793,659 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.1M | 1.69% | 381,181 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.2M | 1.48% | 255,406 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $61.6M | 1.46% | 742,068 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $60.9M | 1.45% | 1,507,331 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $58.9M | 1.40% | 242,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.7M | 1.39% | 267,190 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $53.7M | 1.28% | 1,067,387 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $51.7M | 1.23% | 1,479,161 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $46.8M | 1.11% | 921,812 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $39.9M | 0.95% | 522,022 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $37.3M | 0.89% | 745,522 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $34.2M | 0.81% | 642,226 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $34.1M | 0.81% | 372,585 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34.0M | 0.81% | 181,600 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $32.8M | 0.78% | 660,111 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $29.0M | 0.69% | 287,551 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.5M | 0.68% | 90,432 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $28.4M | 0.67% | 908,159 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.8M | 0.66% | 57,922 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.1M | 0.64% | 36,877 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $27.0M | 0.64% | 1,058,743 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.3M | 0.62% | 110,554 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $25.8M | 0.61% | 617,015 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $25.6M | 0.61% | 349,784 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $24.6M | 0.58% | 1,013,516 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $24.6M | 0.58% | 515,937 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.4M | 0.58% | 249,566 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $24.3M | 0.58% | 828,952 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $23.6M | 0.56% | 486,475 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $23.2M | 0.55% | 779,499 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.4M | 0.53% | 157,793 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.3M | 0.53% | 36,277 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.3M | 0.53% | 44,268 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.2M | 0.53% | 323,749 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.9M | 0.52% | 32,758 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.8M | 0.52% | 257,385 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.8M | 0.52% | 66,022 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.3M | 0.51% | 243,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.3M | 0.51% | 75,607 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.2M | 0.50% | 610,611 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.3M | 0.48% | 170,723 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.8M | 0.47% | 32,935 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.1M | 0.45% | 114,610 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $18.9M | 0.45% | 3,053,135 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $18.6M | 0.44% | 3,376,960 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.5M | 0.44% | 41,674 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $17.8M | 0.42% | 141,768 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.7M | 0.42% | 19,096 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.5M | 0.42% | 339,026 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.7M | 0.40% | 22,410 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.3M | 0.39% | 160,100 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $16.2M | 0.39% | 442,284 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.0M | 0.38% | 23,977 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.0M | 0.38% | 228,640 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.9M | 0.38% | 223,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $15.7M | 0.37% | 1,196,335 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $15.7M | 0.37% | 1,382,120 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $15.7M | 0.37% | 296,928 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.6M | 0.37% | 214,268 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.5M | 0.37% | 55,408 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.3M | 0.36% | 106,899 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.0M | 0.36% | 69,087 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14.7M | 0.35% | 858,727 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.4M | 0.34% | 42,093 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $14.2M | 0.34% | 167,653 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $14.1M | 0.33% | 863,504 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $14.0M | 0.33% | 93,169 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.9M | 0.33% | 194,826 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $13.7M | 0.33% | 97,942 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.6M | 0.32% | 535,282 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.5M | 0.32% | 117,577 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $13.3M | 0.32% | 730,369 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.2M | 0.31% | 420,052 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $13.1M | 0.31% | 118,959 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $13.0M | 0.31% | 220,117 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.9M | 0.31% | 65,342 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.9M | 0.31% | 90,005 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.6M | 0.30% | 187,258 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.3M | 0.29% | 217,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 0.29% | 65,816 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 0.29% | 52,578 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $12.1M | 0.29% | 649,542 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.0M | 0.29% | 368,669 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.9M | 0.28% | 66,509 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $11.9M | 0.28% | 302,876 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11.8M | 0.28% | 193,941 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.6M | 0.28% | 176,371 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $11.6M | 0.27% | 736,619 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.6M | 0.27% | 96,332 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11.4M | 0.27% | 120,058 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $11.4M | 0.27% | 157,852 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.9M | 0.26% | 406,388 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $10.9M | 0.26% | 1,288,474 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.9M | 0.26% | 53,312 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.7M | 0.25% | 192,428 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $10.6M | 0.25% | 105,744 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.6M | 0.25% | 10,898 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.2M | 0.24% | 24,195 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $10.1M | 0.24% | 326,081 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.0M | 0.24% | 8,583 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.9M | 0.24% | 158,354 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.9M | 0.24% | 82,176 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.8M | 0.23% | 38,604 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.8M | 0.23% | 58,826 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.7M | 0.23% | 115,075 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $9.6M | 0.23% | 96,206 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $9.6M | 0.23% | 190,805 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.4M | 0.22% | 154,895 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $9.4M | 0.22% | 116,995 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.4M | 0.22% | 98,058 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9.3M | 0.22% | 186,944 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.1M | 0.22% | 64,844 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9.1M | 0.22% | 20,262 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.8M | 0.21% | 7,369 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.8M | 0.21% | 33,980 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.7M | 0.21% | 36,034 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 0.21% | 25,288 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 0.20% | 61,427 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.5M | 0.20% | 108,195 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 0.20% | 35,586 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $8.4M | 0.20% | 123,210 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $8.3M | 0.20% | 840,221 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.3M | 0.20% | 176,288 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 0.19% | 10,667 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $8.0M | 0.19% | 511,911 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.9M | 0.19% | 43,374 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $7.9M | 0.19% | 67,516 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.9M | 0.19% | 50,653 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.7M | 0.18% | 142,130 | Common | SOLE |
| 902653104 | UDR | UDR INC | $7.7M | 0.18% | 206,399 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.5M | 0.18% | 42,298 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.18% | 66,236 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $7.5M | 0.18% | 341,208 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.18% | 29,677 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $7.5M | 0.18% | 819,529 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $7.4M | 0.18% | 335,695 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.3M | 0.17% | 245,537 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $7.2M | 0.17% | 109,812 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.2M | 0.17% | 80,381 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 0.17% | 28,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.16% | 19,867 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.8M | 0.16% | 104,679 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 0.16% | 16,766 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $6.5M | 0.16% | 166,198 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.5M | 0.15% | 22,973 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $6.4M | 0.15% | 346,813 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $6.3M | 0.15% | 1,095,708 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.3M | 0.15% | 176,278 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $6.2M | 0.15% | 122,299 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $6.1M | 0.15% | 284,037 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 0.14% | 18,400 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.14% | 8 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.0M | 0.14% | 74,990 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $6.0M | 0.14% | 168,315 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $5.9M | 0.14% | 252,671 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.9M | 0.14% | 303,085 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.14% | 56,626 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.7M | 0.13% | 29,184 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.6M | 0.13% | 58,271 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.4M | 0.13% | 12,955 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.4M | 0.13% | 265,188 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.4M | 0.13% | 58,789 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.13% | 9,389 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.3M | 0.13% | 190,673 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.2M | 0.12% | 17,550 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.2M | 0.12% | 123,181 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.1M | 0.12% | 51,217 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $5.0M | 0.12% | 39,716 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.0M | 0.12% | 6,891 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.9M | 0.12% | 43,593 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.9M | 0.12% | 85,221 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.8M | 0.11% | 115,025 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $4.8M | 0.11% | 42,298 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.11% | 30,810 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 0.11% | 12,864 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.5M | 0.11% | 191,496 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.11% | 26,440 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.10% | 816 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 0.10% | 52,233 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.4M | 0.10% | 54,765 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.2M | 0.10% | 52,253 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.2M | 0.10% | 122,765 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.2M | 0.10% | 37,842 | Common | SOLE |
| 74967X103 | RH | RH | $4.1M | 0.10% | 20,167 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 0.10% | 174,648 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.09% | 139,994 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.9M | 0.09% | 43,251 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $3.9M | 0.09% | 100,580 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.9M | 0.09% | 33,069 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.9M | 0.09% | 40,904 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.9M | 0.09% | 85,566 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.09% | 13,781 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.09% | 64,485 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.8M | 0.09% | 42,282 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.8M | 0.09% | 64,543 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.8M | 0.09% | 109,346 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.09% | 5,563 | Common | SOLE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $3.8M | 0.09% | 242,125 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.7M | 0.09% | 48,808 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.09% | 35,904 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.7M | 0.09% | 25,629 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $3.7M | 0.09% | 194,814 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.09% | 21,694 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.09% | 28,090 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $3.5M | 0.08% | 74,206 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.5M | 0.08% | 13,105 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.08% | 10,531 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.5M | 0.08% | 50,917 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.08% | 11,364 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.4M | 0.08% | 98,561 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.08% | 5,914 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.3M | 0.08% | 43,319 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.08% | 34,381 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.08% | 9,166 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.2M | 0.08% | 41,107 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.08% | 24,063 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.08% | 11,839 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.1M | 0.07% | 28,435 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.07% | 14,892 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.0M | 0.07% | 79,160 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $3.0M | 0.07% | 114,771 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.07% | 7,980 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.9M | 0.07% | 54,172 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.9M | 0.07% | 32,975 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.9M | 0.07% | 218,815 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.07% | 33,997 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.8M | 0.07% | 25,336 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.07% | 42,283 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.07% | 17,388 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.07% | 25,349 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.07% | 52,282 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.07% | 9,237 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.07% | 3,571 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.8M | 0.07% | 21,874 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $2.7M | 0.06% | 126,158 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 0.06% | 57,778 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.06% | 37,270 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.7M | 0.06% | 18,715 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.7M | 0.06% | 16,093 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $2.7M | 0.06% | 78,585 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.06% | 11,442 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.6M | 0.06% | 82,009 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.06% | 24,111 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.6M | 0.06% | 13,537 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 0.06% | 13,186 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.06% | 17,649 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.06% | 37,994 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.06% | 8,971 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.5M | 0.06% | 158,379 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.5M | 0.06% | 169,169 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.5M | 0.06% | 75,417 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.06% | 5,199 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.06% | 14,602 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.06% | 21,101 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.06% | 53,365 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.3M | 0.06% | 67,725 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.3M | 0.05% | 37,510 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.05% | 14,765 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.3M | 0.05% | 16,333 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.05% | 9,580 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.05% | 4,731 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $2.3M | 0.05% | 36,380 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.05% | 4,743 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.3M | 0.05% | 214,955 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $2.2M | 0.05% | 2,711 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.05% | 10,565 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $2.2M | 0.05% | 35,516 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.05% | 70,307 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $2.2M | 0.05% | 30,441 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.05% | 22,819 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.2M | 0.05% | 76,572 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.05% | 33,308 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.05% | 4,838 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.1M | 0.05% | 79,480 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.1M | 0.05% | 20,025 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.1M | 0.05% | 104,039 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.05% | 13,961 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.05% | 21,709 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.05% | 4,182 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.05% | 9,234 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.05% | 69,353 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.05% | 12,347 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.05% | 43,458 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.9M | 0.05% | 66,954 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.05% | 10,109 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.05% | 25,649 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.05% | 6,467 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.9M | 0.05% | 14,010 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.9M | 0.05% | 73,258 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.9M | 0.04% | 33,915 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.04% | 18,775 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.04% | 31,510 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.04% | 6,328 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.04% | 12,868 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.04% | 4,926 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.8M | 0.04% | 43,038 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.04% | 3,673 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.8M | 0.04% | 31,184 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.8M | 0.04% | 105,349 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.04% | 3,532 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.04% | 25,675 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.04% | 11,785 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.04% | 1,882 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.04% | 7,018 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.04% | 22,697 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.04% | 37,810 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.04% | 20,035 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.04% | 12,563 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.04% | 7,515 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.04% | 23,218 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $1.6M | 0.04% | 39,805 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.04% | 29,697 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.04% | 16,770 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.04% | 2,586 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.04% | 23,954 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.6M | 0.04% | 23,482 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.04% | 16,862 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.04% | 4,724 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.6M | 0.04% | 33,289 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.04% | 37,028 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.04% | 13,364 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.04% | 8,393 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.5M | 0.04% | 79,135 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.04% | 30,769 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.04% | 5,717 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 38,853 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.04% | 25,747 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.04% | 23,489 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.04% | 19,720 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.04% | 10,165 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.04% | 27,902 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.03% | 3,491 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.03% | 55,653 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.03% | 5,863 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.03% | 5,778 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.4M | 0.03% | 6,673 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.03% | 12,364 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.03% | 11,020 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.03% | 6,590 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.03% | 1,213 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.03% | 2,651 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 49,366 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.03% | 1,373 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.03% | 11,850 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.03% | 51,235 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.03% | 7,521 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.03% | 23,860 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.3M | 0.03% | 28,132 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 42,068 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.03% | 1,786 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.03% | 14,671 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.2M | 0.03% | 12,170 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.03% | 9,011 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 22,603 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.03% | 5,106 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.03% | 6,446 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.03% | 35,445 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.03% | 27,635 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.03% | 7,038 | Common | SHARED |
| G3323L100 | FN | FABRINET | $1.2M | 0.03% | 3,249 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.03% | 12,406 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 0.03% | 12,878 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.03% | 11,802 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.03% | 4,729 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.03% | 2,391 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.2M | 0.03% | 46,582 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.03% | 23,426 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.03% | 4,653 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $1.1M | 0.03% | 23,778 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.03% | 26,509 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.03% | 16,580 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $1.1M | 0.03% | 35,825 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.1M | 0.03% | 20,284 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.03% | 9,985 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.03% | 1,204 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.03% | 33,046 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.03% | 9,887 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.03% | 3,135 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.03% | 19,233 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.03% | 2,221 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.1M | 0.02% | 39,613 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.02% | 3,397 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.02% | 8,239 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.02% | 9,112 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $1.0M | 0.02% | 13,552 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.02% | 4,334 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.02% | 2,115 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.0M | 0.02% | 92,115 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.02% | 5,085 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1.0M | 0.02% | 154,484 | Common | SHARED |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.0M | 0.02% | 2,978 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.02% | 9,210 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.02% | 8,991 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.02% | 20,054 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.0M | 0.02% | 28,350 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.02% | 4,667 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.0M | 0.02% | 10,791 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.02% | 11,159 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $999,555 | 0.02% | 14,850 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $993,060 | 0.02% | 65,984 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $991,826 | 0.02% | 4,995 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $989,622 | 0.02% | 7,544 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $988,335 | 0.02% | 8,586 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $986,185 | 0.02% | 6,686 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $979,494 | 0.02% | 23,009 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $977,926 | 0.02% | 2,497 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $976,075 | 0.02% | 81,612 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $971,404 | 0.02% | 3,370 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $971,006 | 0.02% | 3,570 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $969,164 | 0.02% | 8,560 | Common | SHARED |
| 438128308 | HMC | HONDA MOTOR LTD | $965,611 | 0.02% | 31,351 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $964,324 | 0.02% | 1,963 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $953,117 | 0.02% | 12,254 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $951,842 | 0.02% | 3,377 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $946,368 | 0.02% | 15,029 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $940,971 | 0.02% | 3,613 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $933,296 | 0.02% | 4,973 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $931,841 | 0.02% | 61,467 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $930,527 | 0.02% | 10,969 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $927,901 | 0.02% | 8,905 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $926,366 | 0.02% | 11,293 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $926,169 | 0.02% | 11,244 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $922,758 | 0.02% | 6,817 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $918,958 | 0.02% | 4,920 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $913,463 | 0.02% | 12,570 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $912,346 | 0.02% | 3,324 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $904,610 | 0.02% | 40,951 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $899,417 | 0.02% | 6,976 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $896,174 | 0.02% | 61,214 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $892,927 | 0.02% | 24,963 | Common | SHARED |
| 74435K204 | PUK | PRUDENTIAL PLC | $884,402 | 0.02% | 31,454 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $879,496 | 0.02% | 6,089 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $876,372 | 0.02% | 5,642 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $873,587 | 0.02% | 4,256 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $873,485 | 0.02% | 1,904 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $870,075 | 0.02% | 65,666 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $869,568 | 0.02% | 41,408 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $865,778 | 0.02% | 13,369 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $864,366 | 0.02% | 49,848 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $859,368 | 0.02% | 18,001 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $858,852 | 0.02% | 8,797 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $854,411 | 0.02% | 95,252 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $854,198 | 0.02% | 2,465 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $851,956 | 0.02% | 41,217 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $846,407 | 0.02% | 19,254 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $844,973 | 0.02% | 21,817 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $843,785 | 0.02% | 23,829 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $843,551 | 0.02% | 14,696 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $836,129 | 0.02% | 10,466 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $811,228 | 0.02% | 63,792 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $809,018 | 0.02% | 3,566 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $806,425 | 0.02% | 4,184 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $806,049 | 0.02% | 49,542 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $799,196 | 0.02% | 4,089 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $799,146 | 0.02% | 5,486 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $798,736 | 0.02% | 88,946 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $798,655 | 0.02% | 25,639 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $797,473 | 0.02% | 3,493 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $796,163 | 0.02% | 8,401 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $796,093 | 0.02% | 3,605 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $794,638 | 0.02% | 2,097 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $789,107 | 0.02% | 20,120 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $784,886 | 0.02% | 4,406 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $781,825 | 0.02% | 16,897 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $776,925 | 0.02% | 1,500 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $773,180 | 0.02% | 3,848 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $769,253 | 0.02% | 17,126 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $765,625 | 0.02% | 9,046 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $765,087 | 0.02% | 10,711 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $763,000 | 0.02% | 1,000 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $759,505 | 0.02% | 9,224 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $758,547 | 0.02% | 6,916 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $758,539 | 0.02% | 3,300 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $757,346 | 0.02% | 12,705 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $751,388 | 0.02% | 104,650 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $751,234 | 0.02% | 2,165 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $750,987 | 0.02% | 10,079 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $745,202 | 0.02% | 2,440 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $742,196 | 0.02% | 2,357 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $739,768 | 0.02% | 1,362 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $738,954 | 0.02% | 8,817 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $738,359 | 0.02% | 8,225 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $738,105 | 0.02% | 2,243 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $735,719 | 0.02% | 15,856 | Common | SHARED |
| 032108557 | ETHO | AMPLIFY ETF TR | $735,290 | 0.02% | 11,546 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $727,505 | 0.02% | 6,114 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $723,475 | 0.02% | 26,501 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $723,202 | 0.02% | 2,426 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $722,910 | 0.02% | 9,435 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $717,535 | 0.02% | 5,719 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $714,261 | 0.02% | 3,644 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $709,478 | 0.02% | 4,105 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $709,380 | 0.02% | 3,517 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $706,299 | 0.02% | 6,295 | 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.