Q1 2026 · 13F-HR
EVERGREEN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001935
$4.62B
Reported value
1,506
Positions
2026-03-31
Period end
The Brief · EVERGREEN CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Evergreen Capital Management LLC increased its position in INTU by 495.44%. The fund also accumulated shares in PAVE and IEMG, increasing those holdings by 69.53% and 64.27% respectively. On the sell side, the fund trimmed its stake in GS by 59.27% and reduced its holding in COF by 52.17%.
Holdings as filed
First 500 of 1506
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $184.3M | 3.99% | 2,642,855 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $110.8M | 2.40% | 436,694 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $91.7M | 1.99% | 793,601 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $88.6M | 1.92% | 747,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.5M | 1.83% | 228,225 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78.0M | 1.69% | 447,079 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $75.4M | 1.63% | 262,097 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $68.0M | 1.47% | 823,328 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $67.4M | 1.46% | 759,691 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $64.7M | 1.40% | 225,659 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.4M | 1.39% | 308,979 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $62.4M | 1.35% | 620,251 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $52.5M | 1.14% | 1,061,848 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $46.2M | 1.00% | 913,080 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $44.6M | 0.97% | 876,826 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $43.5M | 0.94% | 732,328 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38.8M | 0.84% | 197,610 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $37.2M | 0.81% | 745,522 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $36.8M | 0.80% | 639,418 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $34.3M | 0.74% | 660,637 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $33.9M | 0.73% | 686,434 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $33.8M | 0.73% | 289,021 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $33.2M | 0.72% | 876,343 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.9M | 0.69% | 108,359 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.8M | 0.69% | 262,297 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.1M | 0.65% | 84,057 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $29.5M | 0.64% | 325,625 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.1M | 0.61% | 171,288 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $28.0M | 0.61% | 42,996 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.9M | 0.60% | 32,945 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $27.3M | 0.59% | 1,086,213 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $26.0M | 0.56% | 346,195 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.7M | 0.56% | 53,550 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $25.6M | 0.55% | 475,437 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $25.2M | 0.55% | 145,844 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.1M | 0.54% | 57,374 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.7M | 0.51% | 305,390 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.9M | 0.50% | 318,036 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $22.8M | 0.49% | 794,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.4M | 0.48% | 72,225 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $22.2M | 0.48% | 331,471 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $22.2M | 0.48% | 266,843 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $21.7M | 0.47% | 829,645 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.6M | 0.47% | 36,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.6M | 0.47% | 37,668 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $21.3M | 0.46% | 731,553 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.5M | 0.45% | 165,270 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $20.5M | 0.44% | 20,532 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $19.4M | 0.42% | 572,970 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.1M | 0.41% | 33,105 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.4M | 0.40% | 204,045 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $18.0M | 0.39% | 3,460,447 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.8M | 0.39% | 157,023 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.6M | 0.38% | 51,940 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $17.5M | 0.38% | 306,736 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.4M | 0.38% | 357,243 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $17.2M | 0.37% | 359,938 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $17.1M | 0.37% | 339,907 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.9M | 0.37% | 225,690 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.9M | 0.37% | 49,965 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $16.8M | 0.36% | 692,615 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.6M | 0.36% | 862,598 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.6M | 0.36% | 83,826 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16.6M | 0.36% | 200,257 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.5M | 0.36% | 111,928 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.3M | 0.35% | 66,668 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $15.4M | 0.33% | 56,429 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.3M | 0.33% | 164,042 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $15.2M | 0.33% | 104,483 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.0M | 0.32% | 40,223 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.9M | 0.32% | 21,285 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.8M | 0.32% | 43,083 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.7M | 0.32% | 16,020 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.7M | 0.32% | 68,199 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.6M | 0.32% | 70,429 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.6M | 0.32% | 33,654 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.4M | 0.31% | 512,735 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $14.3M | 0.31% | 666,652 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.0M | 0.30% | 108,740 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $13.6M | 0.30% | 119,132 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $13.6M | 0.29% | 320,394 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $13.2M | 0.29% | 2,200,519 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $13.2M | 0.29% | 916,288 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $13.2M | 0.29% | 143,474 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.2M | 0.29% | 103,642 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $13.2M | 0.28% | 342,613 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $12.6M | 0.27% | 1,154,920 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $12.6M | 0.27% | 72,866 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $12.5M | 0.27% | 125,599 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.27% | 56,735 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.3M | 0.27% | 127,952 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $12.2M | 0.26% | 681,337 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.2M | 0.26% | 71,844 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $12.1M | 0.26% | 9,197 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.9M | 0.26% | 435,263 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $11.5M | 0.25% | 155,878 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.4M | 0.25% | 62,405 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.2M | 0.24% | 59,975 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $11.1M | 0.24% | 167,452 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $11.1M | 0.24% | 240,245 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $10.8M | 0.23% | 107,389 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.7M | 0.23% | 101,677 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.7M | 0.23% | 19,910 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $10.6M | 0.23% | 105,880 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10.5M | 0.23% | 183,994 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.5M | 0.23% | 34,735 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.4M | 0.23% | 83,513 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.3M | 0.22% | 49,935 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.2M | 0.22% | 110,483 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 0.22% | 38,740 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.1M | 0.22% | 13,090 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.1M | 0.22% | 165,075 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.1M | 0.22% | 15,436 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.9M | 0.21% | 63,718 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $9.8M | 0.21% | 400,421 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.7M | 0.21% | 103,545 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.5M | 0.21% | 38,411 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $9.4M | 0.20% | 1,678,741 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $9.4M | 0.20% | 76,317 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.1M | 0.20% | 61,276 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $9.0M | 0.20% | 144,363 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8.9M | 0.19% | 92,950 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.9M | 0.19% | 169,630 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.9M | 0.19% | 71,097 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.9M | 0.19% | 78,441 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $8.9M | 0.19% | 27,098 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.7M | 0.19% | 54,098 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.6M | 0.19% | 135,403 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.4M | 0.18% | 8,767 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.3M | 0.18% | 69,676 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.3M | 0.18% | 108,342 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $8.2M | 0.18% | 119,047 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $8.2M | 0.18% | 625,487 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $8.1M | 0.18% | 858,673 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $8.0M | 0.17% | 548,752 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.9M | 0.17% | 69,033 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.9M | 0.17% | 33,333 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.8M | 0.17% | 13,120 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.5M | 0.16% | 21,876 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.3M | 0.16% | 47,699 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.2M | 0.16% | 107,060 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 0.15% | 48,365 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.0M | 0.15% | 97,255 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.0M | 0.15% | 396,057 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.15% | 130,387 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $6.9M | 0.15% | 117,044 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.15% | 21,075 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $6.9M | 0.15% | 122,583 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 0.15% | 112,267 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.8M | 0.15% | 126,512 | Common | SOLE |
| 902653104 | UDR | UDR INC | $6.8M | 0.15% | 200,693 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.8M | 0.15% | 192,697 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.14% | 1,570 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.14% | 7,100 | CALL | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $6.5M | 0.14% | 33,103 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $6.5M | 0.14% | 158,167 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.5M | 0.14% | 228,297 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.5M | 0.14% | 42,140 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.4M | 0.14% | 36,558 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $6.4M | 0.14% | 341,979 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $6.4M | 0.14% | 162,315 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.3M | 0.14% | 276,968 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.3M | 0.14% | 43,640 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $6.2M | 0.13% | 230,760 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $6.0M | 0.13% | 259,363 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.9M | 0.13% | 61,781 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $5.9M | 0.13% | 580,255 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 0.13% | 18,322 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.9M | 0.13% | 143,136 | Common | SHARED |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.8M | 0.13% | 164,882 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.8M | 0.13% | 24,371 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.12% | 8 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.7M | 0.12% | 402,912 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $5.7M | 0.12% | 271,615 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.6M | 0.12% | 27,014 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5.6M | 0.12% | 1,102,003 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.6M | 0.12% | 81,042 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $5.6M | 0.12% | 39,294 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.6M | 0.12% | 108,008 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.12% | 7,844 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.12% | 11,120 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.5M | 0.12% | 135,802 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.12% | 86,476 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.5M | 0.12% | 54,992 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.5M | 0.12% | 69,051 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.12% | 28,345 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.12% | 20,095 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 0.12% | 12,616 | Common | SOLE |
| 872657101 | TPG | TPG INC | $5.2M | 0.11% | 128,183 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $5.2M | 0.11% | 110,481 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.2M | 0.11% | 133,093 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.2M | 0.11% | 61,203 | Common | SOLE |
| 74967X103 | RH | RH | $5.1M | 0.11% | 36,504 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.0M | 0.11% | 171,454 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.11% | 17,328 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.11% | 63,824 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.11% | 15,820 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.8M | 0.10% | 33,492 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.8M | 0.10% | 63,496 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $4.8M | 0.10% | 107,409 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.7M | 0.10% | 262,394 | Common | SOLE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $4.7M | 0.10% | 403,761 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 0.10% | 43,352 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.6M | 0.10% | 27,437 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.10% | 19,003 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.6M | 0.10% | 40,048 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.5M | 0.10% | 7,055 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $4.5M | 0.10% | 136,800 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.4M | 0.10% | 40,165 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 0.09% | 175,330 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.09% | 27,163 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.09% | 149,496 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.09% | 14,952 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.2M | 0.09% | 46,158 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $4.2M | 0.09% | 41,316 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $4.1M | 0.09% | 84,266 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.1M | 0.09% | 44,985 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.1M | 0.09% | 71,005 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.1M | 0.09% | 2,942 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.09% | 52,806 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.0M | 0.09% | 19,600 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.0M | 0.09% | 41,946 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $4.0M | 0.09% | 55,286 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.0M | 0.09% | 85,618 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.0M | 0.09% | 52,752 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.09% | 28,292 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.08% | 23,266 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.08% | 18,933 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.08% | 12,970 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $3.8M | 0.08% | 136,865 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.8M | 0.08% | 31,713 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.8M | 0.08% | 60,094 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.7M | 0.08% | 101,256 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.08% | 17,468 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.7M | 0.08% | 36,487 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.7M | 0.08% | 77,989 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.08% | 10,235 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.6M | 0.08% | 77,250 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.6M | 0.08% | 27,945 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.08% | 9,952 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.08% | 35,588 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.07% | 11,241 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.4M | 0.07% | 17,264 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $3.3M | 0.07% | 24,841 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $3.3M | 0.07% | 85,675 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.07% | 3,772 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.07% | 3,700 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.07% | 6,437 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.2M | 0.07% | 8,445 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $3.2M | 0.07% | 136,718 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.1M | 0.07% | 29,930 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3.1M | 0.07% | 179,892 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.07% | 13,412 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.07% | 22,850 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.0M | 0.07% | 40,058 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $3.0M | 0.06% | 197,960 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.06% | 30,560 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.06% | 51,782 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.06% | 33,281 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.06% | 26,305 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.9M | 0.06% | 22,590 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 0.06% | 60,546 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.8M | 0.06% | 248,054 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.06% | 1,894 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.06% | 41,588 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.8M | 0.06% | 16,275 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.06% | 28,656 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $2.8M | 0.06% | 134,180 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.06% | 13,814 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2.7M | 0.06% | 301,981 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.06% | 81,516 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.06% | 20,569 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $2.7M | 0.06% | 36,010 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.06% | 11,126 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.06% | 11,113 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.06% | 4,461 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.7M | 0.06% | 22,037 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.06% | 44,326 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.06% | 6,221 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.6M | 0.06% | 50,335 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.06% | 5,705 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.06% | 27,986 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.6M | 0.06% | 6,683 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.06% | 17,792 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.06% | 51,313 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.05% | 6,329 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.05% | 15,292 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.4M | 0.05% | 86,727 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.4M | 0.05% | 29,639 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 0.05% | 29,921 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.05% | 22,670 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.05% | 5,565 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.3M | 0.05% | 109,517 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.05% | 31,039 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.3M | 0.05% | 5,792 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.05% | 5,107 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.3M | 0.05% | 23,689 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.05% | 6,825 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.2M | 0.05% | 48,968 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.05% | 17,390 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.05% | 11,517 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.2M | 0.05% | 63,442 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.2M | 0.05% | 25,421 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.05% | 22,929 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $2.1M | 0.05% | 108,011 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.05% | 22,678 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.04% | 5,238 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.04% | 71,452 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.0M | 0.04% | 39,793 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $2.0M | 0.04% | 30,934 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.04% | 33,264 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.0M | 0.04% | 30,363 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.04% | 12,368 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.04% | 6,254 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.0M | 0.04% | 42,344 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.04% | 2,201 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.04% | 36,312 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.9M | 0.04% | 89,759 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.04% | 10,001 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.9M | 0.04% | 28,274 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.9M | 0.04% | 3,693 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.04% | 21,494 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.9M | 0.04% | 13,192 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.9M | 0.04% | 33,824 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.04% | 27,367 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.04% | 25,591 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.04% | 14,018 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.9M | 0.04% | 71,710 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $1.9M | 0.04% | 1,730 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $1.9M | 0.04% | 14,822 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.04% | 25,763 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.04% | 18,775 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.04% | 3,286 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.04% | 13,929 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.04% | 32,856 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.04% | 10,737 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.04% | 4,665 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.04% | 13,870 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.04% | 9,155 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.8M | 0.04% | 30,430 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.04% | 113,531 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $1.8M | 0.04% | 6,320 | Common | SHARED |
| 46138W107 | FXY | INVESCO CURRENCYSHARES | $1.8M | 0.04% | 30,536 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.04% | 4,226 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.04% | 5,355 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.7M | 0.04% | 26,332 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.04% | 39,337 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.04% | 9,485 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.7M | 0.04% | 41,267 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.04% | 19,590 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.7M | 0.04% | 35,464 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.04% | 3,562 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 0.04% | 2,389 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.04% | 3,408 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.04% | 80,468 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.04% | 3,519 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.04% | 43,786 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.04% | 48,229 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.7M | 0.04% | 95,609 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.04% | 8,347 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.04% | 13,798 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.6M | 0.04% | 53,513 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.04% | 8,237 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.04% | 8,002 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.03% | 5,800 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.03% | 8,396 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.6M | 0.03% | 14,458 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.03% | 239 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.03% | 6,786 | Common | SHARED |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1.6M | 0.03% | 197,117 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.03% | 59,244 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.03% | 7,409 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.03% | 21,161 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.03% | 32,935 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.5M | 0.03% | 22,026 | Common | SHARED |
| 26874R108 | E | ENI SPA | $1.5M | 0.03% | 26,663 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.03% | 6,391 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.03% | 21,038 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.03% | 13,290 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.5M | 0.03% | 25,198 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.03% | 1,350 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.03% | 5,645 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.03% | 12,235 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.5M | 0.03% | 8,307 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $1.5M | 0.03% | 10,041 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.03% | 7,014 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.4M | 0.03% | 11,003 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.03% | 6,279 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.03% | 29,947 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.4M | 0.03% | 38,344 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.03% | 6,754 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.03% | 19,770 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.4M | 0.03% | 23,948 | Common | SHARED |
| 464288125 | ISHG | ISHARES TR | $1.4M | 0.03% | 18,774 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.4M | 0.03% | 11,523 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.03% | 8,801 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.03% | 68,914 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.03% | 18,851 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 35,483 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.03% | 2,016 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.03% | 21,853 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.03% | 6,290 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.03% | 117,714 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.03% | 11,103 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.03% | 9,525 | Common | SHARED |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.03% | 6,590 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.03% | 9,564 | Common | SHARED |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.3M | 0.03% | 56,177 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.3M | 0.03% | 22,779 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.03% | 7,178 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.03% | 4,684 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.03% | 4,597 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.03% | 19,340 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.3M | 0.03% | 15,521 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.03% | 4,123 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.03% | 4,846 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 42,068 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.03% | 6,198 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.3M | 0.03% | 62,698 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.03% | 9,908 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.03% | 9,912 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.3M | 0.03% | 34,811 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.03% | 28,437 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.03% | 2,930 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.03% | 13,238 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.03% | 17,476 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.3M | 0.03% | 13,493 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.03% | 10,327 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.3M | 0.03% | 60,614 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.3M | 0.03% | 14,953 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.03% | 23,766 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.03% | 13,497 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $1.2M | 0.03% | 35,825 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.03% | 5,405 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.03% | 13,464 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.03% | 9,486 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.03% | 14,596 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.03% | 6,033 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.03% | 9,068 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.03% | 9,754 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.03% | 3,621 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.2M | 0.03% | 27,074 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.03% | 3,085 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.2M | 0.03% | 64,259 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.03% | 14,699 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $1.2M | 0.03% | 36,451 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.03% | 56,780 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.2M | 0.03% | 3,679 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.03% | 2,141 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.03% | 17,453 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.03% | 9,229 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.03% | 5,427 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.03% | 3,805 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.1M | 0.02% | 5,904 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.02% | 6,522 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.02% | 8,233 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $1.1M | 0.02% | 112,695 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.02% | 10,112 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.1M | 0.02% | 29,955 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.02% | 15,096 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.02% | 23,257 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.02% | 3,087 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.02% | 9,913 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.1M | 0.02% | 4,951 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.02% | 25,018 | Common | SHARED |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.1M | 0.02% | 58,355 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.02% | 25,197 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.02% | 27,325 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.02% | 9,784 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 0.02% | 15,041 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.02% | 1,081 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $1.1M | 0.02% | 8,158 | Common | SHARED |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.02% | 11,521 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.02% | 3,946 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.02% | 31,682 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.02% | 4,970 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.0M | 0.02% | 2,250 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.0M | 0.02% | 42,140 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.02% | 3,891 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.02% | 14,790 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $1.0M | 0.02% | 11,051 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.02% | 4,960 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.02% | 2,094 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.0M | 0.02% | 15,341 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $1.0M | 0.02% | 13,552 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.0M | 0.02% | 18,596 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.02% | 6,400 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $999,352 | 0.02% | 1,373 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $998,947 | 0.02% | 36,378 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $992,481 | 0.02% | 3,321 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $992,022 | 0.02% | 16,021 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $991,476 | 0.02% | 12,952 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $982,737 | 0.02% | 10,668 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $980,346 | 0.02% | 26,318 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $979,688 | 0.02% | 5,436 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $976,293 | 0.02% | 17,871 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $974,027 | 0.02% | 3,339 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $970,577 | 0.02% | 3,871 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $970,054 | 0.02% | 5,528 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $967,808 | 0.02% | 2,999 | 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.