Q1 2026 · 13F-HR
ANCHYRA PARTNERS LLCholdings as filed
Filed 2026-04-17 · accession 0002107106-26-000002
$329.5M
Reported value
275
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $41.7M | 12.6% | 462,196 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.2M | 6.75% | 127,537 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 4.66% | 60,469 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 3.54% | 31,499 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 2.38% | 27,283 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 2.35% | 13,562 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.8M | 2.08% | 18,457 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 1.90% | 14,550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 1.82% | 28,767 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 1.64% | 17,409 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.22% | 23,757 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.15% | 7,879 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 1.02% | 34,895 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.97% | 7,515 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 0.97% | 25,940 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3.1M | 0.93% | 11,514 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.87% | 4,383 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.84% | 22,159 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.82% | 20,386 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.82% | 8,222 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.82% | 12,579 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.6M | 0.79% | 10,919 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.73% | 7,119 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.73% | 8,147 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.71% | 8,179 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.70% | 6,179 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.68% | 23,339 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.68% | 28,768 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.64% | 2,297 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.60% | 20,204 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.57% | 9,754 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.57% | 12,993 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.55% | 18,354 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.55% | 3,191 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.53% | 11,912 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.51% | 6,036 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.51% | 5,903 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.51% | 4,675 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.50% | 10,329 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.47% | 7,548 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.47% | 5,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.47% | 6,358 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.46% | 7,972 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.46% | 5,050 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.45% | 5,053 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.45% | 6,421 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.44% | 1,651 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.43% | 14,334 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.43% | 4,324 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.43% | 5,361 | Common | NONE |
| 38149W432 | GTOP | GOLDMAN SACHS ETF TR | $1.4M | 0.41% | 37,588 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.40% | 691 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.36% | 5,399 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.36% | 2,346 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.35% | 1,165 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.35% | 1,952 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.35% | 3,377 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.35% | 17,209 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.34% | 1,951 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.34% | 1,851 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.34% | 4,857 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.34% | 9,211 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.33% | 13,649 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.1M | 0.33% | 5,573 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.32% | 14,837 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.1M | 0.32% | 16,638 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.32% | 2,990 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.31% | 18,324 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.31% | 8,196 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.31% | 1,174 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $994,204 | 0.30% | 4,314 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $993,164 | 0.30% | 5,062 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $989,302 | 0.30% | 749 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $954,525 | 0.29% | 19,580 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $953,147 | 0.29% | 2,996 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $947,910 | 0.29% | 3,050 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $920,437 | 0.28% | 1,088 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $887,057 | 0.27% | 3,156 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $868,639 | 0.26% | 4,945 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $850,364 | 0.26% | 16,350 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $847,807 | 0.26% | 74,109 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $839,542 | 0.25% | 7,301 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $838,184 | 0.25% | 7,257 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $824,002 | 0.25% | 10,835 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $821,105 | 0.25% | 1,159 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $820,246 | 0.25% | 8,011 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $807,506 | 0.25% | 902 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $804,468 | 0.24% | 12,810 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $780,764 | 0.24% | 3,838 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $770,124 | 0.23% | 5,327 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $763,035 | 0.23% | 7,756 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $750,982 | 0.23% | 4,836 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $747,233 | 0.23% | 4,096 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $736,560 | 0.22% | 2,970 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $731,063 | 0.22% | 14,563 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $715,894 | 0.22% | 4,894 | Common | NONE |
| 461202103 | INTU | INTUIT | $714,292 | 0.22% | 1,652 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $691,366 | 0.21% | 24,081 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $683,540 | 0.21% | 2,820 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $681,726 | 0.21% | 463 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $678,024 | 0.21% | 7,300 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $677,881 | 0.21% | 15,004 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $677,862 | 0.21% | 161 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $676,218 | 0.21% | 4,109 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $674,053 | 0.20% | 988 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $668,237 | 0.20% | 5,280 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $658,743 | 0.20% | 11,616 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $643,926 | 0.20% | 8,354 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $639,430 | 0.19% | 37,680 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $638,448 | 0.19% | 2,400 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $636,968 | 0.19% | 4,170 | Common | NONE |
| 00206R102 | T | AT&T INC | $626,155 | 0.19% | 21,599 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $625,169 | 0.19% | 2,926 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $612,219 | 0.19% | 6,583 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $607,057 | 0.18% | 8,650 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $605,580 | 0.18% | 2,496 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $605,420 | 0.18% | 10,627 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $591,857 | 0.18% | 3,001 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $588,810 | 0.18% | 2,492 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $575,951 | 0.17% | 3,852 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $566,823 | 0.17% | 4,998 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $557,423 | 0.17% | 2,224 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $553,303 | 0.17% | 5,931 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $548,973 | 0.17% | 6,034 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $544,577 | 0.17% | 3,410 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $540,144 | 0.16% | 4,092 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $539,883 | 0.16% | 1,089 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $530,034 | 0.16% | 2,915 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $525,029 | 0.16% | 6,272 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $514,411 | 0.16% | 2,481 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $512,387 | 0.16% | 24,753 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $506,654 | 0.15% | 6,142 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $491,178 | 0.15% | 1,708 | Common | NONE |
| 384109104 | GGG | GRACO INC | $487,161 | 0.15% | 5,755 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $486,723 | 0.15% | 2,339 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $475,927 | 0.14% | 1,988 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $475,353 | 0.14% | 2,875 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $469,900 | 0.14% | 5,000 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $469,215 | 0.14% | 9,405 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $468,274 | 0.14% | 19,168 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $468,196 | 0.14% | 5,072 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $466,191 | 0.14% | 6,409 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $464,544 | 0.14% | 958 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $454,509 | 0.14% | 6,569 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $451,955 | 0.14% | 1,017 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $451,838 | 0.14% | 3,242 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $440,914 | 0.13% | 1,016 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $438,431 | 0.13% | 1,005 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $436,552 | 0.13% | 5,329 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $435,764 | 0.13% | 4,168 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $435,259 | 0.13% | 4,625 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $433,331 | 0.13% | 940 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $431,709 | 0.13% | 3,297 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $431,376 | 0.13% | 11,400 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $429,736 | 0.13% | 730 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $429,105 | 0.13% | 2,323 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $424,220 | 0.13% | 1,236 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $422,262 | 0.13% | 3,342 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $420,244 | 0.13% | 6,929 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $419,142 | 0.13% | 37,158 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $417,141 | 0.13% | 2,446 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $411,838 | 0.12% | 3,198 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $411,327 | 0.12% | 3,166 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $410,923 | 0.12% | 1,818 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $410,301 | 0.12% | 2,198 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $406,321 | 0.12% | 5,718 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $397,418 | 0.12% | 18,348 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $396,725 | 0.12% | 2,740 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $396,447 | 0.12% | 1,404 | Common | NONE |
| 803054204 | SAP | SAP SE | $391,557 | 0.12% | 2,287 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $384,695 | 0.12% | 2,857 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $382,902 | 0.12% | 779 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $375,728 | 0.11% | 2,934 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $373,595 | 0.11% | 1,530 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $371,249 | 0.11% | 1,372 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $370,589 | 0.11% | 675 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $367,932 | 0.11% | 2,228 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $366,128 | 0.11% | 1,482 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $363,278 | 0.11% | 1,201 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $362,718 | 0.11% | 1,760 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $360,366 | 0.11% | 8,166 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $355,146 | 0.11% | 9,090 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $349,261 | 0.11% | 21,546 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $348,515 | 0.11% | 1,390 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $347,505 | 0.11% | 2,309 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $346,790 | 0.11% | 1,064 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $345,701 | 0.10% | 2,198 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $344,698 | 0.10% | 2,762 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $343,934 | 0.10% | 1,814 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $343,619 | 0.10% | 2,541 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $339,282 | 0.10% | 2,860 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $339,099 | 0.10% | 6,022 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $337,532 | 0.10% | 5,379 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $334,448 | 0.10% | 5,720 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $333,843 | 0.10% | 11,889 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $333,713 | 0.10% | 347 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $331,547 | 0.10% | 1,009 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $328,391 | 0.10% | 788 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $322,683 | 0.10% | 2,572 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $320,810 | 0.10% | 1,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $312,525 | 0.09% | 1,488 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $310,610 | 0.09% | 3,910 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $308,858 | 0.09% | 779 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $305,591 | 0.09% | 3,411 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $303,766 | 0.09% | 5,504 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $300,578 | 0.09% | 8,159 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $300,002 | 0.09% | 2,922 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $298,065 | 0.09% | 3,961 | Common | NONE |
| 097023105 | BA | BOEING CO | $296,953 | 0.09% | 1,492 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $294,912 | 0.09% | 11,321 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $294,376 | 0.09% | 381 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $294,019 | 0.09% | 4,026 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $292,928 | 0.09% | 736 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $290,439 | 0.09% | 4,164 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $289,119 | 0.09% | 738 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $283,520 | 0.09% | 8,000 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $282,998 | 0.09% | 14,329 | Common | NONE |
| G25508105 | CRH | CRH PLC | $279,829 | 0.08% | 2,662 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $277,792 | 0.08% | 587 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $276,056 | 0.08% | 54,882 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $273,465 | 0.08% | 452 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $271,848 | 0.08% | 894 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $268,817 | 0.08% | 602 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $262,770 | 0.08% | 1,170 | Common | NONE |
| 759530108 | RELX | RELX PLC | $262,681 | 0.08% | 7,924 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $259,154 | 0.08% | 32,639 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $255,501 | 0.08% | 3,560 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $255,135 | 0.08% | 1,287 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $255,050 | 0.08% | 878 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $255,025 | 0.08% | 716 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $254,410 | 0.08% | 3,914 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $254,108 | 0.08% | 4,304 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $252,927 | 0.08% | 13,540 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $252,446 | 0.08% | 2,984 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $247,007 | 0.07% | 6,214 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $246,940 | 0.07% | 1,249 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $246,029 | 0.07% | 16,512 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $245,598 | 0.07% | 994 | Common | NONE |
| 055622104 | BP | BP PLC | $244,729 | 0.07% | 5,207 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $241,613 | 0.07% | 4,256 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $241,022 | 0.07% | 813 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $240,688 | 0.07% | 20,519 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $238,543 | 0.07% | 515 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $237,068 | 0.07% | 2,190 | Common | NONE |
| H01301128 | ALC | ALCON AG | $235,318 | 0.07% | 3,123 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $230,870 | 0.07% | 12,466 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $230,457 | 0.07% | 25,493 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $230,096 | 0.07% | 884 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $227,943 | 0.07% | 1,825 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $226,530 | 0.07% | 14,044 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $226,339 | 0.07% | 2,457 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $225,417 | 0.07% | 10,653 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $225,245 | 0.07% | 3,832 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $224,396 | 0.07% | 6,106 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $221,297 | 0.07% | 10,128 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $221,268 | 0.07% | 2,548 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,751 | 0.07% | 519 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $219,297 | 0.07% | 301 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $219,202 | 0.07% | 7,413 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $217,432 | 0.07% | 743 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $215,301 | 0.07% | 1,109 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $213,483 | 0.06% | 784 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $209,204 | 0.06% | 2,325 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $206,366 | 0.06% | 739 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $204,459 | 0.06% | 743 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,533 | 0.06% | 3,054 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $198,083 | 0.06% | 16,384 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $187,119 | 0.06% | 11,843 | Common | NONE |
| 04208T108 | AHRT | AH RLTY TR INC | $133,447 | 0.04% | 24,263 | Common | NONE |
| 345370860 | F | FORD MTR CO | $128,036 | 0.04% | 11,095 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $94,925 | 0.03% | 12,031 | Common | NONE |
| 00183L201 | ANGI | ANGI INC | $83,796 | 0.03% | 12,233 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $76,390 | 0.02% | 44,935 | Common | NONE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $75,925 | 0.02% | 16,328 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $14,436 | 0.00% | 18,043 | Common | NONE |
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.