Q4 2025 · 13F-HR
EVERGREEN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-01-27 · accession 0001172661-26-000334
$4.48B
Reported value
1,416
Positions
2025-12-31
Period end
The Brief · EVERGREEN CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
Evergreen Capital Management LLC closed its position in JD for a reduction of $51.7M. The fund significantly increased its holdings in IEMG by 812.22% and VNQ by 90.23%. Other notable activity includes trimming positions in SLB by 82.16% and COF by 64.69%.
Holdings as filed
First 500 of 1416
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $126.9M | 2.83% | 262,458 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $121.7M | 2.72% | 447,640 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $108.1M | 2.42% | 1,608,892 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $89.4M | 2.00% | 748,901 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $88.0M | 1.97% | 793,616 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.5M | 1.87% | 266,891 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $79.3M | 1.77% | 252,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78.7M | 1.76% | 421,950 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $71.1M | 1.59% | 80,894 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.7M | 1.53% | 297,680 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $62.7M | 1.40% | 708,773 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $61.0M | 1.36% | 736,394 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $53.9M | 1.20% | 1,068,299 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $52.2M | 1.16% | 519,636 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $46.6M | 1.04% | 921,304 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $37.5M | 0.84% | 745,618 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.9M | 0.80% | 188,069 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $34.7M | 0.77% | 657,412 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $33.7M | 0.75% | 678,314 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32.1M | 0.72% | 110,698 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.6M | 0.71% | 130,473 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $31.5M | 0.70% | 289,329 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.1M | 0.70% | 47,182 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.5M | 0.68% | 94,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.9M | 0.67% | 86,403 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.1M | 0.65% | 42,522 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $28.7M | 0.64% | 732,363 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $28.7M | 0.64% | 894,406 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $27.8M | 0.62% | 1,078,317 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.7M | 0.62% | 56,817 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.2M | 0.61% | 256,092 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $27.0M | 0.60% | 302,198 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.0M | 0.60% | 350,699 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $26.2M | 0.59% | 624,706 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $25.5M | 0.57% | 340,324 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $24.9M | 0.56% | 517,209 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $23.7M | 0.53% | 489,625 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.3M | 0.52% | 51,825 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $23.0M | 0.51% | 781,910 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.8M | 0.51% | 45,327 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.7M | 0.51% | 412,946 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.4M | 0.50% | 35,685 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $22.3M | 0.50% | 760,572 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.0M | 0.47% | 123,026 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.9M | 0.47% | 34,082 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.5M | 0.46% | 170,461 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $20.2M | 0.45% | 440,169 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $19.9M | 0.44% | 3,079,241 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.4M | 0.43% | 154,305 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.2M | 0.43% | 234,780 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $19.1M | 0.43% | 3,441,903 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $19.0M | 0.42% | 229,453 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.6M | 0.41% | 21,547 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.5M | 0.41% | 158,944 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $18.0M | 0.40% | 142,837 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $17.4M | 0.39% | 533,261 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.2M | 0.39% | 60,393 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.8M | 0.38% | 22,307 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.7M | 0.37% | 24,335 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.5M | 0.37% | 109,428 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.3M | 0.36% | 221,226 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $16.2M | 0.36% | 605,504 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.0M | 0.36% | 218,117 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $16.0M | 0.36% | 835,817 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $16.0M | 0.36% | 316,767 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $15.8M | 0.35% | 54,971 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.8M | 0.35% | 51,793 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $15.7M | 0.35% | 297,933 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.5M | 0.35% | 74,701 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.0M | 0.33% | 215,982 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.9M | 0.33% | 67,759 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 0.33% | 75,189 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14.5M | 0.32% | 877,757 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.3M | 0.32% | 194,563 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $14.2M | 0.32% | 100,985 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.2M | 0.32% | 70,695 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.2M | 0.32% | 42,056 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $13.9M | 0.31% | 896,662 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $13.6M | 0.30% | 576,898 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.6M | 0.30% | 102,760 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.1M | 0.29% | 114,765 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.1M | 0.29% | 12,210 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $12.9M | 0.29% | 197,129 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $12.8M | 0.29% | 114,263 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $12.7M | 0.28% | 207,177 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.7M | 0.28% | 509,959 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.5M | 0.28% | 70,693 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $12.5M | 0.28% | 1,328,937 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $12.4M | 0.28% | 668,581 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.28% | 54,375 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $12.3M | 0.28% | 237,496 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.3M | 0.28% | 24,132 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.1M | 0.27% | 96,735 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $11.5M | 0.26% | 1,174,901 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.3M | 0.25% | 113,093 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.2M | 0.25% | 98,934 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $11.1M | 0.25% | 162,778 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.0M | 0.24% | 130,949 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $10.6M | 0.24% | 332,236 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.5M | 0.23% | 179,330 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.5M | 0.23% | 39,453 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.5M | 0.23% | 107,640 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.5M | 0.23% | 111,116 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.3M | 0.23% | 362,092 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $10.3M | 0.23% | 102,257 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10.1M | 0.23% | 189,494 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.0M | 0.22% | 38,934 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $10.0M | 0.22% | 67,654 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $9.8M | 0.22% | 100,114 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.8M | 0.22% | 79,687 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.6M | 0.21% | 8,994 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.6M | 0.21% | 65,336 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.4M | 0.21% | 166,653 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.4M | 0.21% | 154,926 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $9.3M | 0.21% | 1,674,009 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 0.21% | 64,091 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.2M | 0.20% | 8,569 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.1M | 0.20% | 372,237 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.1M | 0.20% | 49,142 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.0M | 0.20% | 36,734 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.0M | 0.20% | 80,778 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.9M | 0.20% | 174,526 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.8M | 0.20% | 25,183 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.8M | 0.20% | 137,151 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.19% | 60,172 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.7M | 0.19% | 108,341 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $8.6M | 0.19% | 341,979 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.5M | 0.19% | 31,713 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.4M | 0.19% | 586,584 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.18% | 68,701 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8.2M | 0.18% | 134,759 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $8.1M | 0.18% | 120,267 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.1M | 0.18% | 38,924 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $8.0M | 0.18% | 527,230 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.0M | 0.18% | 242,892 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.0M | 0.18% | 25,497 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.8M | 0.17% | 165,031 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 0.17% | 43,046 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.6M | 0.17% | 50,190 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $7.6M | 0.17% | 344,660 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $7.6M | 0.17% | 346,606 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.4M | 0.17% | 138,082 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.3M | 0.16% | 163,909 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.16% | 77,455 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.16% | 29,925 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $7.1M | 0.16% | 117,468 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.0M | 0.16% | 16,244 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.9M | 0.15% | 104,156 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.6M | 0.15% | 13,588 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $6.6M | 0.15% | 166,198 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.5M | 0.15% | 47,245 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6.5M | 0.14% | 595,179 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.14% | 16,766 | Common | SOLE |
| 74967X103 | RH | RH | $6.2M | 0.14% | 34,414 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.1M | 0.14% | 377,535 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.1M | 0.14% | 25,012 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 0.14% | 18,117 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $6.1M | 0.14% | 163,640 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.13% | 8 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $6.0M | 0.13% | 260,671 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.13% | 18,153 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.0M | 0.13% | 65,042 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $6.0M | 0.13% | 325,113 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.9M | 0.13% | 124,050 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $5.9M | 0.13% | 273,689 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.8M | 0.13% | 8,590 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.7M | 0.13% | 59,489 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $5.7M | 0.13% | 113,216 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.7M | 0.13% | 64,881 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.6M | 0.13% | 155,668 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.6M | 0.13% | 60,391 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.6M | 0.12% | 69,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.12% | 9,707 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.12% | 1,018 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $5.4M | 0.12% | 39,717 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.12% | 21,057 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.12% | 15,652 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $5.4M | 0.12% | 82,192 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.3M | 0.12% | 261,228 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.3M | 0.12% | 130,553 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 0.11% | 51,341 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.1M | 0.11% | 287,345 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.11% | 28,655 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.11% | 27,514 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.0M | 0.11% | 191,520 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 0.11% | 12,580 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.9M | 0.11% | 85,356 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 0.11% | 173,223 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.11% | 15,965 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.8M | 0.11% | 6,201 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.8M | 0.11% | 28,275 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.7M | 0.11% | 58,798 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $4.7M | 0.10% | 32,223 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.6M | 0.10% | 25,375 | Common | SOLE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $4.6M | 0.10% | 313,174 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.10% | 21,356 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.5M | 0.10% | 131,603 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 0.10% | 15,155 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.10% | 7,787 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.10% | 42,170 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.4M | 0.10% | 39,653 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.10% | 27,859 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.3M | 0.10% | 38,885 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.2M | 0.09% | 108,908 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.09% | 29,320 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.2M | 0.09% | 174,724 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.2M | 0.09% | 41,852 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.2M | 0.09% | 108,610 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.1M | 0.09% | 4,907 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.09% | 26,725 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.1M | 0.09% | 47,813 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.09% | 36,232 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.09% | 65,088 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.1M | 0.09% | 110,996 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $4.0M | 0.09% | 41,401 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.0M | 0.09% | 43,251 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.0M | 0.09% | 17,948 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 0.09% | 20,388 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.09% | 12,966 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.0M | 0.09% | 63,638 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.9M | 0.09% | 85,618 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.9M | 0.09% | 34,477 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.9M | 0.09% | 114,083 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $3.9M | 0.09% | 78,271 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.8M | 0.09% | 35,783 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.8M | 0.08% | 54,623 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.08% | 5,652 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.7M | 0.08% | 42,356 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.6M | 0.08% | 47,196 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $3.6M | 0.08% | 75,992 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $3.5M | 0.08% | 90,010 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.08% | 50,019 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 0.08% | 139,505 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.08% | 39,965 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.07% | 12,243 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.07% | 34,381 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $3.3M | 0.07% | 121,279 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.3M | 0.07% | 88,842 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 0.07% | 64,392 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.07% | 6,721 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.07% | 5,596 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.2M | 0.07% | 57,478 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.07% | 25,747 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.07% | 38,921 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.1M | 0.07% | 3,341 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.07% | 9,737 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.1M | 0.07% | 79,988 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.07% | 8,758 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.07% | 7,781 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.07% | 9,248 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.07% | 25,830 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.0M | 0.07% | 117,678 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.07% | 23,745 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.06% | 3,529 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.06% | 16,782 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.06% | 52,282 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.06% | 17,558 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.8M | 0.06% | 22,021 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.06% | 21,963 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.8M | 0.06% | 13,188 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $2.7M | 0.06% | 128,753 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.06% | 28,486 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.7M | 0.06% | 78,326 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.7M | 0.06% | 30,124 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.7M | 0.06% | 199,475 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.06% | 33,260 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 0.06% | 13,186 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2.6M | 0.06% | 194,100 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.6M | 0.06% | 78,720 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.6M | 0.06% | 161,976 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.06% | 43,792 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $2.6M | 0.06% | 350 | Common | SHARED |
| 85210B102 | SGDM | SPROTT ETF TRUST | $2.5M | 0.06% | 36,380 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.5M | 0.06% | 26,245 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.5M | 0.06% | 97,360 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.5M | 0.06% | 214,169 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.06% | 33,732 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.06% | 22,433 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.05% | 15,322 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.05% | 50,906 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.05% | 14,488 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.3M | 0.05% | 156,955 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.05% | 3,901 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 0.05% | 47,726 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 0.05% | 16,467 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.2M | 0.05% | 16,075 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.05% | 34,425 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.2M | 0.05% | 80,607 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.2M | 0.05% | 45,636 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.05% | 36,584 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.05% | 37,622 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.05% | 1,804 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.05% | 4,801 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.1M | 0.05% | 82,030 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.05% | 21,548 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $2.1M | 0.05% | 30,528 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.1M | 0.05% | 15,498 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.05% | 109,984 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.05% | 12,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.05% | 4,314 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.1M | 0.05% | 45,939 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.05% | 25,553 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.1M | 0.05% | 56,576 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.0M | 0.05% | 154,658 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.05% | 21,592 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.05% | 15,831 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.05% | 24,053 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.0M | 0.04% | 45,393 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.0M | 0.04% | 103,040 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.04% | 10,139 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.04% | 23,276 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.9M | 0.04% | 13,974 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.9M | 0.04% | 71,514 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.04% | 110,575 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $1.9M | 0.04% | 28,878 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.9M | 0.04% | 41,308 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.04% | 2,171 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.04% | 7,000 | PUT | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.9M | 0.04% | 80,621 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.04% | 23,475 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.04% | 18,775 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.9M | 0.04% | 6,341 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.04% | 67,808 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.9M | 0.04% | 72,266 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.04% | 6,365 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.04% | 23,409 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.8M | 0.04% | 5,824 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $1.8M | 0.04% | 31,834 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.04% | 5,865 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.04% | 4,261 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.04% | 60,706 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.04% | 5,116 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.04% | 22,396 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.8M | 0.04% | 9,637 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.8M | 0.04% | 30,456 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.8M | 0.04% | 49,090 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.8M | 0.04% | 72,860 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.04% | 7,671 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.8M | 0.04% | 7,470 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.8M | 0.04% | 98,384 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.04% | 22,224 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.04% | 6,767 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.7M | 0.04% | 15,105 | Common | SHARED |
| G3323L100 | FN | FABRINET | $1.7M | 0.04% | 3,790 | Common | SHARED |
| 861012102 | STM | STMICROELECTRONICS N V | $1.7M | 0.04% | 66,477 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.7M | 0.04% | 25,434 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.04% | 24,654 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.04% | 2,602 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.04% | 10,341 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.7M | 0.04% | 1,655 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.04% | 7,337 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.04% | 3,169 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.04% | 6,080 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.04% | 30,606 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.04% | 9,454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.04% | 7,519 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.04% | 4,724 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.6M | 0.04% | 13,631 | 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% | 16,428 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.04% | 29,374 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.04% | 3,379 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.04% | 20,561 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.04% | 8,192 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 38,853 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.03% | 26,721 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.03% | 25,352 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.03% | 24,392 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.03% | 54,124 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.03% | 11,036 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.03% | 52,949 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.03% | 3,337 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.03% | 30,062 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.03% | 15,533 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.03% | 5,329 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.03% | 35,236 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.4M | 0.03% | 30,146 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $1.4M | 0.03% | 15,883 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.4M | 0.03% | 50,050 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.03% | 26,319 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.03% | 9,104 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.03% | 66,798 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.03% | 6,010 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.4M | 0.03% | 7,995 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.03% | 11,993 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.03% | 6,590 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.03% | 7,886 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 49,372 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.03% | 14,676 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.03% | 2,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.3M | 0.03% | 67,360 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.3M | 0.03% | 8,648 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 27,653 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.03% | 21,392 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.03% | 2,739 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.3M | 0.03% | 31,405 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.03% | 34,431 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.03% | 31,600 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.03% | 9,168 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 42,068 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.3M | 0.03% | 21,074 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.03% | 6,005 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.03% | 23,860 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.03% | 20,960 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.03% | 3,557 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.03% | 5,052 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1.2M | 0.03% | 170,270 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.03% | 6,359 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.2M | 0.03% | 30,514 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.2M | 0.03% | 41,457 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $1.2M | 0.03% | 35,825 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.2M | 0.03% | 61,127 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.03% | 5,281 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.03% | 6,520 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.03% | 5,165 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.03% | 67,747 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.03% | 9,355 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.03% | 7,341 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.03% | 1,307 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.03% | 16,580 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 0.03% | 15,572 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.03% | 5,260 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.03% | 11,788 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.2M | 0.03% | 23,046 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.03% | 12,625 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.03% | 9,076 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.03% | 4,032 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.03% | 9,839 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.2M | 0.03% | 10,069 | Common | SHARED |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.03% | 10,112 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.2M | 0.03% | 80,825 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.03% | 2,363 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.03% | 25,778 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.03% | 6,375 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.03% | 8,568 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.1M | 0.03% | 39,597 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.03% | 12,980 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.03% | 18,857 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $1.1M | 0.03% | 6,504 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.03% | 21,736 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.03% | 17,490 | Common | SHARED |
| 26874R108 | E | ENI S P A | $1.1M | 0.02% | 29,425 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $1.1M | 0.02% | 109,422 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.02% | 24,155 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.02% | 9,164 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.02% | 8,383 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.1M | 0.02% | 14,092 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.02% | 5,863 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.02% | 9,381 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $1.1M | 0.02% | 13,552 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.1M | 0.02% | 10,759 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.02% | 9,775 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.02% | 2,297 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.02% | 7,780 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.02% | 5,018 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.02% | 12,130 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.02% | 5,206 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.02% | 10,787 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.0M | 0.02% | 40,032 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.0M | 0.02% | 41,278 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.02% | 3,297 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.0M | 0.02% | 14,897 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.02% | 11,290 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.0M | 0.02% | 65,744 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.02% | 5,051 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.02% | 3,266 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 18,478 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.02% | 5,571 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.02% | 23,165 | Common | SOLE |
| 985817105 | YELP | YELP INC | $996,641 | 0.02% | 32,795 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $993,713 | 0.02% | 11,521 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $991,726 | 0.02% | 19,526 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $988,004 | 0.02% | 5,353 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $987,005 | 0.02% | 6,939 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $981,226 | 0.02% | 4,786 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $979,348 | 0.02% | 27,775 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $974,893 | 0.02% | 4,744 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $972,374 | 0.02% | 6,754 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $971,492 | 0.02% | 4,856 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $965,423 | 0.02% | 12,250 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $964,102 | 0.02% | 61,841 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $957,208 | 0.02% | 13,339 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $954,129 | 0.02% | 24,744 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $952,562 | 0.02% | 4,558 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $951,738 | 0.02% | 6,029 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $948,881 | 0.02% | 1,634 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $948,150 | 0.02% | 6,583 | Common | SHARED |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $948,138 | 0.02% | 14,634 | Common | SOLE |
| 260557103 | DOW | DOW INC | $942,262 | 0.02% | 40,302 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $934,378 | 0.02% | 30,025 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $931,620 | 0.02% | 60,771 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $924,033 | 0.02% | 11,923 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $923,687 | 0.02% | 32,050 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $914,975 | 0.02% | 1,866 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $914,708 | 0.02% | 10,095 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $911,383 | 0.02% | 52,079 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $903,886 | 0.02% | 2,623 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $894,568 | 0.02% | 6,569 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $892,151 | 0.02% | 2,114 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $890,387 | 0.02% | 23,157 | 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.