Institutional
EVERGREEN CAPITAL MANAGEMENT LLC
CIK 0001260824
$4.62B
Reported AUM
1,498
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1498
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $184.3M | 3.99% | +1,033,963 | +64.3% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $110.8M | 2.40% | −17,946 | −3.9% |
| 3 | PCAR | PACCAR INC | $116.68 | -1.18% | 27.95% | 153.73% | $91.7M | 1.99% | −15 | −0.0% |
| 4 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $88.6M | 1.92% | −1,591 | −0.2% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $85.3M | 1.85% | −34,233 | −12.9% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $78.0M | 1.69% | +25,129 | +6.0% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $75.4M | 1.63% | −4,794 | −1.8% |
| 8 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $68.0M | 1.47% | +86,934 | +11.8% |
| 9 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $67.4M | 1.46% | +50,918 | +7.2% |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $65.0M | 1.41% | −25,977 | −10.3% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $64.4M | 1.39% | +11,299 | +3.8% |
| 12 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $62.4M | 1.35% | +100,615 | +19.4% |
| 13 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.93 | -0.41% | 5.00% | 9.86% | $52.5M | 1.14% | −6,451 | −0.6% |
| 14 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $46.2M | 1.00% | −8,224 | −0.9% |
| 15 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | 34.19% | 121.50% | $44.6M | 0.97% | +359,617 | +69.5% |
| 16 | OVV | OVINTIV INC | $56.70 | -4.37% | 52.66% | 148.69% | $43.5M | 0.94% | −35 | −0.0% |
| 17 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $38.8M | 0.84% | +9,541 | +5.1% |
| 18 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $37.2M | 0.81% | −96 | −0.0% |
| 19 | IXC | ISHARES TR | $54.25 | -2.08% | 44.93% | 163.25% | $36.8M | 0.80% | +14,712 | +2.4% |
| 20 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $34.3M | 0.74% | +3,225 | +0.5% |
| 21 | DMBS | DOUBLELINE ETF TRUST | $48.62 | -0.53% | 7.02% | 13.22% | $33.9M | 0.73% | +8,120 | +1.2% |
| 22 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $33.8M | 0.73% | −308 | −0.1% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $33.2M | 0.72% | −18,063 | −2.0% |
| 24 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $31.9M | 0.69% | +13,814 | +14.6% |
| 25 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $31.8M | 0.69% | +6,205 | +2.4% |
| 26 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $30.1M | 0.65% | −26,641 | −24.1% |
| 27 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $29.5M | 0.64% | +23,427 | +7.8% |
| 28 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $28.1M | 0.61% | +16,983 | +11.0% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $28.0M | 0.61% | +474 | +1.1% |
| 30 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $27.9M | 0.60% | −47,949 | −59.3% |
| 31 | EMLC | VANECK ETF TRUST | $25.15 | -1.10% | — | — | $27.3M | 0.59% | +7,896 | +0.7% |
| 32 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | — | — | $26.0M | 0.56% | +5,871 | +1.7% |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $25.7M | 0.56% | +8,223 | +18.1% |
| 34 | MLPA | GLOBAL X FDS | $54.44 | -0.55% | — | — | $25.6M | 0.55% | −14,188 | −2.9% |
| 35 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | — | — | $25.2M | 0.55% | +3,007 | +2.1% |
| 36 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $25.1M | 0.54% | +557 | +1.0% |
| 37 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $23.7M | 0.51% | −45,309 | −12.9% |
| 38 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $22.9M | 0.50% | +82,456 | +35.0% |
| 39 | ANGL | VANECK ETF TRUST | $28.94 | -0.52% | — | — | $22.8M | 0.49% | +12,384 | +1.6% |
| 40 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $22.4M | 0.48% | −14,178 | −16.4% |
| 41 | IGF | ISHARES TR | $66.18 | -0.81% | — | — | $22.2M | 0.48% | +124,294 | +60.0% |
| 42 | REZ | ISHARES TR | $90.77 | 1.45% | — | — | $22.2M | 0.48% | +37,390 | +16.3% |
| 43 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $21.8M | 0.47% | −11,014 | −22.4% |
| 44 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | — | — | $21.7M | 0.47% | +224,141 | +37.0% |
| 45 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $21.6M | 0.47% | +399 | +1.1% |
| 46 | SPTS | SPDR SERIES TRUST | $28.93 | -0.14% | — | — | $21.3M | 0.46% | −29,019 | −3.8% |
| 47 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $21.3M | 0.46% | +10,910 | +89.4% |
| 48 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $20.5M | 0.45% | −5,191 | −3.0% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $20.5M | 0.44% | −1,015 | −4.7% |
| 50 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $19.4M | 0.42% | +39,709 | +7.4% |
| 51 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $19.1M | 0.41% | −977 | −2.9% |
| 52 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $18.4M | 0.40% | −14,072 | −6.5% |
| 53 | EDD | MORGAN STANLEY EMERGING MKTS | $5.41 | -0.73% | — | — | $18.0M | 0.39% | +18,544 | +0.5% |
| 54 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $17.8M | 0.39% | −1,921 | −1.2% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $17.6M | 0.38% | +147 | +0.3% |
| 56 | IFRA | ISHARES TR | $61.28 | -0.65% | — | — | $17.5M | 0.38% | +8,803 | +3.0% |
| 57 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $17.4M | 0.38% | −55,703 | −13.5% |
| 58 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | — | — | $17.2M | 0.37% | −80,231 | −18.2% |
| 59 | XHLF | BONDBLOXX ETF TRUST | $50.20 | 0.04% | — | — | $17.1M | 0.37% | +23,140 | +7.3% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $16.9M | 0.37% | +4,464 | +2.0% |
| 61 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $16.9M | 0.37% | −10,428 | −17.3% |
| 62 | PAGP | PLAINS GP HLDGS L P | $24.46 | -1.33% | — | — | $16.8M | 0.36% | −143,202 | −17.1% |
| 63 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $16.6M | 0.36% | −15,159 | −1.7% |
| 64 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $16.6M | 0.36% | −25,602 | −23.4% |
| 65 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $16.6M | 0.36% | +69,308 | +52.9% |
| 66 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $16.5M | 0.36% | +35,739 | +46.6% |
| 67 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $16.3M | 0.35% | −8,033 | −10.8% |
| 68 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $15.4M | 0.33% | +1,458 | +2.7% |
| 69 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $15.3M | 0.33% | −30,521 | −15.7% |
| 70 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $15.2M | 0.33% | +3,498 | +3.5% |
| 71 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $15.0M | 0.32% | −11,602 | −22.4% |
| 72 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $14.9M | 0.32% | −1,022 | −4.6% |
| 73 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $14.8M | 0.32% | +1,027 | +2.4% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $14.7M | 0.32% | +440 | +0.6% |
| 75 | MTB | M & T BK CORP | $222.44 | 0.32% | — | — | $14.6M | 0.32% | −266 | −0.4% |
| 76 | INTU | INTUIT | $296.76 | -1.73% | — | — | $14.6M | 0.32% | +28,002 | +495.4% |
| 77 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $14.4M | 0.31% | +2,776 | +0.5% |
| 78 | REM | ISHARES TR | $21.68 | -0.69% | — | — | $14.3M | 0.31% | +321,992 | +93.4% |
| 79 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $14.0M | 0.30% | −14,286 | −11.6% |
| 80 | IVOO | VANGUARD ADMIRAL FDS INC | $125.14 | -1.98% | — | — | $13.6M | 0.30% | +4,869 | +4.3% |
| 81 | APA | APA CORPORATION | $36.57 | -4.32% | — | — | $13.6M | 0.29% | −51,843 | −13.9% |
| 82 | TEI | TEMPLETON EMERGING MKTS INCO | $6.29 | -0.47% | — | — | $13.2M | 0.29% | −878,722 | −28.5% |
| 83 | FAX | ABRDN ASIA PACIFIC INCOME FU | $14.30 | -0.76% | — | — | $13.2M | 0.29% | +19,626 | +2.2% |
| 84 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $13.2M | 0.29% | −53,655 | −27.2% |
| 85 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $13.2M | 0.29% | +882 | +0.9% |
| 86 | EWZ | ISHARES INC | $34.01 | -2.21% | — | — | $13.2M | 0.28% | +10,377 | +3.1% |
| 87 | KW | KENNEDY-WILSON HOLDINGS INC | $11.01 | 0.09% | — | — | $12.6M | 0.27% | −19,981 | −1.7% |
| 88 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $12.6M | 0.27% | +2,173 | +3.1% |
| 89 | HRI | HERC HLDGS INC | $136.68 | -2.69% | — | — | $12.5M | 0.27% | +57,945 | +85.6% |
| 90 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $12.3M | 0.27% | +2,360 | +4.3% |
| 91 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $12.3M | 0.27% | +13,187 | +11.5% |
| 92 | IFLN | INVESCO EXCH TRADED FD TR II | $18.18 | -0.49% | — | — | $12.2M | 0.26% | +12,756 | +1.9% |
| 93 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $12.2M | 0.26% | +3,143 | +4.6% |
| 94 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $12.1M | 0.26% | +203 | +2.3% |
| 95 | VICI | VICI PPTYS INC | $27.86 | 2.39% | — | — | $11.9M | 0.26% | +73,171 | +20.2% |
| 96 | MLPX | GLOBAL X FDS | $73.56 | -1.02% | — | — | $11.5M | 0.25% | +952 | +0.6% |
| 97 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $11.4M | 0.25% | −68,068 | −52.2% |
| 98 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $11.2M | 0.24% | +20,522 | +52.0% |
| 99 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $11.1M | 0.24% | −48,530 | −22.5% |
| 100 | CQQQ | INVESCO EXCH TRADED FD TR II | $51.11 | -5.05% | — | — | $11.1M | 0.24% | +2,749 | +1.2% |
| 101 | RWR | SPDR SERIES TRUST | — | — | — | — | $10.8M | 0.23% | +7,275 | +7.3% |
| 102 | CRH | CRH PLC | — | — | — | — | $10.7M | 0.23% | +4,942 | +5.1% |
| 103 | CMI | CUMMINS INC | — | — | — | — | $10.7M | 0.23% | −4,222 | −17.5% |
| 104 | MINT | PIMCO ETF TR | — | — | — | — | $10.6M | 0.23% | +3,623 | +3.5% |
| 105 | MPLX | MPLX LP | — | — | — | — | $10.5M | 0.23% | −5,500 | −2.9% |
| 106 | V | VISA INC | — | — | — | — | $10.5M | 0.23% | +9,552 | +37.9% |
| 107 | WMT | WALMART INC | — | — | — | — | $10.4M | 0.23% | +2,735 | +3.4% |
| 108 | CVX | CHEVRON CORPORATION | — | — | — | — | $10.3M | 0.22% | −255 | −0.5% |
| 109 | USMV | ISHARES TR | — | — | — | — | $10.2M | 0.22% | −633 | −0.6% |
| 110 | VB | VANGUARD INDEX FDS | — | — | — | — | $10.1M | 0.22% | −194 | −0.5% |
| 111 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $10.1M | 0.22% | +6,889 | +111.1% |
| 112 | O | REALTY INCOME CORP | — | — | — | — | $10.1M | 0.22% | −1,578 | −0.9% |
| 113 | IVV | ISHARES TR | — | — | — | — | $10.1M | 0.22% | −8,899 | −36.6% |
| 114 | PEP | PEPSICO INC | — | — | — | — | $9.9M | 0.21% | +3,546 | +5.9% |
| 115 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $9.8M | 0.21% | −176,477 | −30.6% |
| 116 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $9.7M | 0.21% | −9,548 | −8.4% |
| 117 | IWM | ISHARES TR | — | — | — | — | $9.5M | 0.21% | +1,677 | +4.6% |
| 118 | RWT | REDWOOD TRUST INC | — | — | — | — | $9.4M | 0.20% | +4,732 | +0.3% |
| 119 | EWY | ISHARES INC | — | — | — | — | $9.4M | 0.20% | −31,323 | −29.1% |
| 120 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $9.1M | 0.20% | −2,815 | −4.4% |
| 121 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $9.0M | 0.20% | +9,604 | +7.1% |
| 122 | NFLX | NETFLIX INC. | — | — | — | — | $8.9M | 0.19% | +15,495 | +20.0% |
| 123 | AMLP | ALPS ETF TR | — | — | — | — | $8.9M | 0.19% | +4,599 | +2.8% |
| 124 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $8.9M | 0.19% | +5,761 | +8.8% |
| 125 | IVW | ISHARES TR | — | — | — | — | $8.9M | 0.19% | −1,246 | −1.6% |
| 126 | CB | CHUBB LTD SWITZ | — | — | — | — | $8.9M | 0.19% | +1,601 | +6.3% |
| 127 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $8.7M | 0.19% | +4,956 | +10.1% |
| 128 | EQT | EQT CORP | — | — | — | — | $8.6M | 0.19% | −2,679 | −1.9% |
| 129 | BLK | BLACKROCK INC | — | — | — | — | $8.4M | 0.18% | +198 | +2.3% |
| 130 | XYL | XYLEM INC | — | — | — | — | $8.3M | 0.18% | +63,107 | +960.7% |
| 131 | SPYM | SPDR SERIES TRUST | — | — | — | — | $8.3M | 0.18% | +1 | +0.0% |
| 132 | EEMS | ISHARES INC | — | — | — | — | $8.2M | 0.18% | −1,220 | −1.0% |
| 133 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $8.2M | 0.18% | −703,450 | −52.9% |
| 134 | RITM | RITHM CAPITAL CORP | — | — | — | — | $8.1M | 0.18% | +830,969 | +2999.5% |
| 135 | DBL | DOUBLELINE OPPORTUNISTIC CR | — | — | — | — | $8.0M | 0.17% | +21,522 | +4.1% |
| 136 | BX | BLACKSTONE INC | — | — | — | — | $7.9M | 0.17% | +41,174 | +147.8% |
| 137 | LOW | LOWES COS INC | — | — | — | — | $7.9M | 0.17% | +3,408 | +11.4% |
| 138 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $7.8M | 0.17% | −468 | −3.4% |
| 139 | AMAT | APPLIED MATLS INC | — | — | — | — | $7.5M | 0.16% | +819 | +3.9% |
| 140 | NVS | NOVARTIS AG | — | — | — | — | $7.3M | 0.16% | +454 | +1.0% |
| 141 | IJH | ISHARES TR | — | — | — | — | $7.2M | 0.16% | +2,904 | +2.8% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $7.1M | 0.15% | +4,519 | +10.3% |
| 143 | KR | KROGER CO | — | — | — | — | $7.0M | 0.15% | +72,863 | +298.7% |
| 144 | PCG | PG&E CORP | — | — | — | — | $7.0M | 0.15% | +18,522 | +4.9% |
| 145 | NKE | NIKE INC | — | — | — | — | $6.9M | 0.15% | −6,764 | −4.9% |
| 146 | SPMD | SPDR SERIES TRUST | — | — | — | — | $6.9M | 0.15% | +31,688 | +37.1% |
| 147 | HD | HOME DEPOT INC | — | — | — | — | $6.9M | 0.15% | +5,423 | +34.6% |
| 148 | MCHI | ISHARES TR | — | — | — | — | $6.9M | 0.15% | +5,115 | +4.4% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $6.9M | 0.15% | −51,642 | −31.5% |
| 150 | ENB | ENBRIDGE INC | — | — | — | — | $6.8M | 0.15% | +2,462 | +2.0% |
| 151 | UDR | UDR INC | — | — | — | — | $6.8M | 0.15% | +111,851 | +125.9% |
| 152 | CTRA | COTERRA ENERGY INC | — | — | — | — | $6.8M | 0.15% | +1,177 | +0.6% |
| 153 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $6.6M | 0.14% | +552 | +54.2% |
| 154 | AZN | ASTRAZENECA PLC | — | — | — | — | $6.5M | 0.14% | +33,103 | NEW |
| 155 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $6.5M | 0.14% | −8,031 | −4.8% |
| 156 | KWEB | KRANESHARES TRUST | — | — | — | — | $6.5M | 0.14% | +114,214 | +100.1% |
| 157 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $6.5M | 0.14% | +3,216 | +8.3% |
| 158 | VEEV | VEEVA SYS INC | — | — | — | — | $6.4M | 0.14% | +18,610 | +103.7% |
| 159 | CHYM | CHIME FINL INC | — | — | — | — | $6.4M | 0.14% | — | HELD |
| 160 | RODM | LATTICE STRATEGIES TR | — | — | — | — | $6.4M | 0.14% | −1,325 | −0.8% |
| 161 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $6.3M | 0.14% | −10,377 | −3.6% |
| 162 | EOG | EOG RES INC | — | — | — | — | $6.3M | 0.14% | +1,470 | +3.5% |
| 163 | BWZ | SPDR SERIES TRUST | — | — | — | — | $6.2M | 0.13% | +230,760 | NEW |
| 164 | IBHF | ISHARES TR | — | — | — | — | $6.0M | 0.13% | −1,308 | −0.5% |
| 165 | IEF | ISHARES TR | — | — | — | — | $5.9M | 0.13% | +2,292 | +3.9% |
| 166 | AGNC | AGNC INVT CORP | — | — | — | — | $5.9M | 0.13% | −14,924 | −2.5% |
| 167 | VTI | VANGUARD INDEX FDS | — | — | — | — | $5.9M | 0.13% | +205 | +1.1% |
| 168 | CSX | CSX CORP | — | — | — | — | $5.9M | 0.13% | −12,532 | −8.1% |
| 169 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $5.8M | 0.13% | −78,010 | −32.1% |
| 170 | ADSK | AUTODESK INC | — | — | — | — | $5.8M | 0.13% | +22,230 | +1038.3% |
| 171 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.7M | 0.12% | — | HELD |
| 172 | AES | AES CORP | — | — | — | — | $5.7M | 0.12% | −183,672 | −31.3% |
| 173 | PCY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $5.7M | 0.12% | −2,074 | −0.8% |
| 174 | DOV | DOVER CORP | — | — | — | — | $5.6M | 0.12% | +27,014 | NEW |
| 175 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | — | — | $5.6M | 0.12% | +1,102,003 | NEW |
| 176 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $5.6M | 0.12% | −17,892 | −18.1% |
| 177 | VLUE | ISHARES TR | — | — | — | — | $5.6M | 0.12% | −423 | −1.1% |
| 178 | SLB | SLB LIMITED | — | — | — | — | $5.6M | 0.12% | −900 | −0.8% |
| 179 | CAT | CATERPILLAR INC | — | — | — | — | $5.6M | 0.12% | +57 | +0.7% |
| 180 | MA | MASTERCARD INCORPORATED | — | — | — | — | $5.6M | 0.12% | +1,413 | +14.6% |
| 181 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $5.5M | 0.12% | +5,249 | +4.0% |
| 182 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $5.5M | 0.12% | +21,388 | +32.9% |
| 183 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $5.5M | 0.12% | +13,140 | +31.4% |
| 184 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.5M | 0.12% | −849 | −1.2% |
| 185 | RTX | RTX CORPORATION | — | — | — | — | $5.5M | 0.12% | +831 | +3.0% |
| 186 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $5.4M | 0.12% | +1,942 | +10.7% |
| 187 | GLD | SPDR GOLD TR | — | — | — | — | $5.4M | 0.12% | +36 | +0.3% |
| 188 | TPG | TPG INC | — | — | — | — | $5.2M | 0.11% | +118,917 | +1283.4% |
| 189 | LXP | LXP INDUSTRIAL TRUST | — | — | — | — | $5.2M | 0.11% | −2,735 | −2.4% |
| 190 | HESM | HESS MIDSTREAM LP | — | — | — | — | $5.2M | 0.11% | +1,490 | +1.1% |
| 191 | EWJ | ISHARES INC | — | — | — | — | $5.2M | 0.11% | +2,405 | +4.1% |
| 192 | RH | RH | — | — | — | — | $5.1M | 0.11% | +2,090 | +6.1% |
| 193 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $5.0M | 0.11% | −1,769 | −1.0% |
| 194 | GE | GE AEROSPACE | — | — | — | — | $4.9M | 0.11% | +1,363 | +8.5% |
| 195 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.9M | 0.11% | −1,057 | −1.6% |
| 196 | MCD | MCDONALDS CORP | — | — | — | — | $4.9M | 0.11% | +2,854 | +22.0% |
| 197 | PG | PROCTER & GAMBLE CO | — | — | — | — | $4.8M | 0.10% | +4,172 | +14.2% |
| 198 | NTR | NUTRIEN LTD | — | — | — | — | $4.8M | 0.10% | −142 | −0.2% |
| 199 | AGI | ALAMOS GOLD INC | — | — | — | — | $4.8M | 0.10% | −1,201 | −1.1% |
| 200 | ARCC | ARES CAPITAL CORP | — | — | — | — | $4.7M | 0.10% | +1,166 | +0.4% |
| 201 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $4.7M | 0.10% | +90,587 | +28.9% |
| 202 | NEM | NEWMONT CORP | — | — | — | — | $4.7M | 0.10% | −7,989 | −15.6% |
| 203 | IBB | ISHARES TR | — | — | — | — | $4.6M | 0.10% | −838 | −3.0% |
| 204 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.6M | 0.10% | +3,848 | +25.4% |
| 205 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $4.6M | 0.10% | +395 | +1.0% |
| 206 | SNDK | SANDISK CORP | — | — | — | — | $4.5M | 0.10% | −415 | −5.6% |
| 207 | ASHR | DBX ETF TR | — | — | — | — | $4.5M | 0.10% | +58,080 | +73.8% |
| 208 | TIP | ISHARES TR | — | — | — | — | $4.4M | 0.10% | +1,280 | +3.3% |
| 209 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $4.3M | 0.09% | +606 | +0.3% |
| 210 | TJX | TJX COS INC NEW | — | — | — | — | $4.3M | 0.09% | +438 | +1.6% |
| 211 | T | AT&T INC | — | — | — | — | $4.3M | 0.09% | +9,991 | +7.2% |
| 212 | LNG | CHENIERE ENERGY INC | — | — | — | — | $4.2M | 0.09% | −5,436 | −26.7% |
| 213 | GDX | VANECK ETF TRUST | — | — | — | — | $4.2M | 0.09% | −1,655 | −3.5% |
| 214 | VIOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $4.2M | 0.09% | −85 | −0.2% |
| 215 | EWD | ISHARES INC | — | — | — | — | $4.1M | 0.09% | +5,995 | +7.7% |
| 216 | EBAY | EBAY INC. | — | — | — | — | $4.1M | 0.09% | +2,629 | +6.2% |
| 217 | UL | UNILEVER PLC | — | — | — | — | $4.1M | 0.09% | −11,187 | −13.6% |
| 218 | FIX | COMFORT SYS USA INC | — | — | — | — | $4.1M | 0.09% | −399 | −11.9% |
| 219 | KO | COCA COLA CO | — | — | — | — | $4.0M | 0.09% | +2,787 | +5.6% |
| 220 | TM | TOYOTA MOTOR CORP | — | — | — | — | $4.0M | 0.09% | +6,412 | +48.6% |
| 221 | AAXJ | ISHARES TR | — | — | — | — | $4.0M | 0.09% | −1,305 | −3.0% |
| 222 | BHP | BHP BILLITON LIMITED | — | — | — | — | $4.0M | 0.09% | +18,702 | +51.1% |
| 223 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 224 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $4.0M | 0.09% | +12,787 | +32.0% |
| 225 | GILD | GILEAD SCIENCES INC | — | — | — | — | $3.9M | 0.09% | +2,545 | +9.9% |
| 226 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $3.9M | 0.08% | +5,708 | +32.5% |
| 227 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $3.9M | 0.08% | −2,423 | −11.3% |
| 228 | CME | CME GROUP INC | — | — | — | — | $3.8M | 0.08% | +727 | +5.9% |
| 229 | EWA | ISHARES INC | — | — | — | — | $3.8M | 0.08% | +54,835 | +66.8% |
| 230 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.8M | 0.08% | +5,883 | +22.8% |
| 231 | TRP | TC ENERGY CORP | — | — | — | — | $3.8M | 0.08% | +2,616 | +4.6% |
| 232 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $3.7M | 0.08% | −9,740 | −8.8% |
| 233 | LRCX | LAM RESEARCH CORP | — | — | — | — | $3.7M | 0.08% | +686 | +4.1% |
| 234 | NTAP | NETAPP INC | — | — | — | — | $3.7M | 0.08% | +704 | +2.0% |
| 235 | BP | BP PLC | — | — | — | — | $3.7M | 0.08% | −337 | −0.4% |
| 236 | ETN | EATON CORP PLC | — | — | — | — | $3.7M | 0.08% | +498 | +5.1% |
| 237 | VNOM | VIPER ENERGY INC | — | — | — | — | $3.6M | 0.08% | −2,738 | −3.4% |
| 238 | BG | BUNGE GLOBAL SA | — | — | — | — | $3.6M | 0.08% | −2,179 | −7.2% |
| 239 | AMGN | AMGEN INC | — | — | — | — | $3.5M | 0.08% | +704 | +7.6% |
| 240 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3.5M | 0.08% | −644 | −1.8% |
| 241 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.4M | 0.07% | −5,525 | −33.0% |
| 242 | GNRC | GENERAC HLDGS INC | — | — | — | — | $3.4M | 0.07% | +797 | +4.8% |
| 243 | PALL | ABRDN PALLADIUM ETF TRUST | — | — | — | — | $3.3M | 0.07% | −7,382 | −22.9% |
| 244 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $3.3M | 0.07% | −4,335 | −4.8% |
| 245 | MCK | MCKESSON CORP | — | — | — | — | $3.3M | 0.07% | +243 | +6.9% |
| 246 | GEV | GE VERNOVA INC | — | — | — | — | $3.2M | 0.07% | +1,098 | +42.2% |
| 247 | LIN | LINDE PLC | — | — | — | — | $3.2M | 0.07% | +2,176 | +51.1% |
| 248 | CHE | CHEMED CORP NEW | — | — | — | — | $3.2M | 0.07% | −7,799 | −48.0% |
| 249 | EWH | ISHARES INC | — | — | — | — | $3.2M | 0.07% | +7,965 | +6.2% |
| 250 | ABT | ABBOTT LABORATORIES | — | — | — | — | $3.1M | 0.07% | +6,185 | +26.0% |
| 251 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $3.1M | 0.07% | +17,916 | +11.1% |
| 252 | HON | HONEYWELL INTL INC | — | — | — | — | $3.0M | 0.07% | +3,273 | +32.3% |
| 253 | COP | CONOCOPHILLIPS | — | — | — | — | $3.0M | 0.07% | +1,258 | +5.8% |
| 254 | EWW | ISHARES INC | — | — | — | — | $3.0M | 0.07% | −14,565 | −26.7% |
| 255 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $3.0M | 0.06% | −1,515 | −0.8% |
| 256 | IWR | ISHARES TR | — | — | — | — | $3.0M | 0.06% | −3,821 | −11.1% |
| 257 | EEM | ISHARES TR | — | — | — | — | $2.9M | 0.06% | −500 | −1.0% |
| 258 | IAU | ISHARES GOLD TR | — | — | — | — | $2.9M | 0.06% | −5,640 | −14.5% |
| 259 | AFL | AFLAC INC | — | — | — | — | $2.9M | 0.06% | +3,872 | +17.3% |
| 260 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.9M | 0.06% | +109 | +1.8% |
| 261 | STT | STATE STR CORP | — | — | — | — | $2.9M | 0.06% | +627 | +2.9% |
| 262 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.8M | 0.06% | +9,640 | +18.9% |
| 263 | SAN | BANCO SANTANDER SA | — | — | — | — | $2.8M | 0.06% | +33,885 | +15.8% |
| 264 | KLAC | KLA CORP | — | — | — | — | $2.8M | 0.06% | +90 | +5.0% |
| 265 | MO | ALTRIA GROUP INC | — | — | — | — | $2.8M | 0.06% | +3,966 | +10.5% |
| 266 | SAP | SAP SE | — | — | — | — | $2.8M | 0.06% | −8,737 | −34.9% |
| 267 | EFA | ISHARES TR | — | — | — | — | $2.8M | 0.06% | +170 | +0.6% |
| 268 | IIF | MORGAN STANLEY INDIA INVT FD | — | — | — | — | $2.8M | 0.06% | +12,901 | +10.6% |
| 269 | BA | BOEING CO | — | — | — | — | $2.7M | 0.06% | +6,295 | +83.7% |
| 270 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $2.7M | 0.06% | +107,881 | +55.6% |
| 271 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.7M | 0.06% | +13,708 | +20.2% |
| 272 | PLD | PROLOGIS INC. | — | — | — | — | $2.7M | 0.06% | +4,738 | +29.9% |
| 273 | SGDM | SPROTT ETF TRUST | — | — | — | — | $2.7M | 0.06% | −370 | −1.0% |
| 274 | ADBE | ADOBE INC | — | — | — | — | $2.7M | 0.06% | +2,368 | +27.0% |
| 275 | UNP | UNION PAC CORP | — | — | — | — | $2.7M | 0.06% | +3,442 | +44.9% |
| 276 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.7M | 0.06% | +147 | +3.4% |
| 277 | DSI | ISHARES TR | — | — | — | — | $2.7M | 0.06% | +16 | +0.1% |
| 278 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $2.7M | 0.06% | +534 | +1.2% |
| 279 | IWF | ISHARES TR | — | — | — | — | $2.7M | 0.06% | −500 | −7.4% |
| 280 | USB | US BANCORP | — | — | — | — | $2.6M | 0.06% | +19,729 | +64.5% |
| 281 | NEE | NEXTERA ENERGY INC | — | — | — | — | $2.6M | 0.06% | +5,590 | +25.0% |
| 282 | CIEN | CIENA CORP | — | — | — | — | $2.6M | 0.06% | +1,518 | +29.4% |
| 283 | MMM | 3M CO | — | — | — | — | $2.6M | 0.06% | +2,470 | +16.1% |
| 284 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.6M | 0.06% | +16,077 | +45.6% |
| 285 | APP | APPLOVIN CORP | — | — | — | — | $2.5M | 0.05% | −3,161 | −33.3% |
| 286 | MS | MORGAN STANLEY | — | — | — | — | $2.5M | 0.05% | −13,363 | −46.6% |
| 287 | EWS | ISHARES INC | — | — | — | — | $2.4M | 0.05% | +6,120 | +7.6% |
| 288 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $2.4M | 0.05% | +6,474 | +27.9% |
| 289 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.4M | 0.05% | −30,470 | −50.5% |
| 290 | NOW | SERVICENOW INC | — | — | — | — | $2.4M | 0.05% | +13,566 | +149.0% |
| 291 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.4M | 0.05% | +2,396 | +75.6% |
| 292 | BCS | BARCLAYS PLC | — | — | — | — | $2.3M | 0.05% | −8,161 | −6.9% |
| 293 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $2.3M | 0.05% | −2,693 | −8.0% |
| 294 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $2.3M | 0.05% | −32 | −0.5% |
| 295 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.3M | 0.05% | +306 | +6.4% |
| 296 | RIO | RIO TINTO PLC | — | — | — | — | $2.3M | 0.05% | +214 | +0.9% |
| 297 | SYK | STRYKER CORPORATION | — | — | — | — | $2.2M | 0.05% | +1,709 | +33.4% |
| 298 | EWU | ISHARES TR | — | — | — | — | $2.2M | 0.05% | +3,575 | +7.9% |
| 299 | IWP | ISHARES TR | — | — | — | — | $2.2M | 0.05% | +1,892 | +12.2% |
| 300 | QUAL | ISHARES TR | — | — | — | — | $2.2M | 0.05% | −1,669 | −12.7% |
| 301 | STM | STMICROELECTRONICS N V | — | — | — | — | $2.2M | 0.05% | −3,035 | −4.6% |
| 302 | HSBC | HSBC HLDGS PLC | — | — | — | — | $2.2M | 0.05% | +2,012 | +8.6% |
| 303 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $2.1M | 0.05% | −1,124 | −4.7% |
| 304 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $2.1M | 0.05% | +4,971 | +4.8% |
| 305 | EMB | ISHARES TR | — | — | — | — | $2.1M | 0.05% | −3,567 | −13.6% |
| 306 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.1M | 0.04% | −91 | −1.7% |
| 307 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.1M | 0.04% | +10,746 | +17.7% |
| 308 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $2.0M | 0.04% | +9,647 | +32.0% |
| 309 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $2.0M | 0.04% | +5,582 | +22.0% |
| 310 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.0M | 0.04% | +3,890 | +13.2% |
| 311 | AOS | SMITH A O CORP | — | — | — | — | $2.0M | 0.04% | +1,485 | +5.1% |
| 312 | RY | ROYAL BK CDA | — | — | — | — | $2.0M | 0.04% | +68 | +0.6% |
| 313 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.0M | 0.04% | +174 | +2.9% |
| 314 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.0M | 0.04% | −5,382 | −11.3% |
| 315 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.0M | 0.04% | +30 | +1.4% |
| 316 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.0M | 0.04% | +6,615 | +22.3% |
| 317 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $1.9M | 0.04% | +9,138 | +11.3% |
| 318 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.9M | 0.04% | +547 | +5.8% |
| 319 | XT | ISHARES TR | — | — | — | — | $1.9M | 0.04% | −2,254 | −7.4% |
| 320 | FN | FABRINET | — | — | — | — | $1.9M | 0.04% | −97 | −2.6% |
| 321 | SBUX | STARBUCKS CORP | — | — | — | — | $1.9M | 0.04% | −1,782 | −7.7% |
| 322 | SDY | SPDR SERIES TRUST | — | — | — | — | $1.9M | 0.04% | −2,883 | −17.9% |
| 323 | CMF | ISHARES TR | — | — | — | — | $1.9M | 0.04% | +1,990 | +6.3% |
| 324 | DGRO | ISHARES TR | — | — | — | — | $1.9M | 0.04% | +2,713 | +11.0% |
| 325 | GM | GENERAL MTRS CO | — | — | — | — | $1.9M | 0.04% | +38 | +0.1% |
| 326 | GLW | CORNING INC | — | — | — | — | $1.9M | 0.04% | +1,888 | +15.6% |
| 327 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.9M | 0.04% | +196 | +0.3% |
| 328 | GWW | WW GRAINGER INC | — | — | — | — | $1.9M | 0.04% | +75 | +4.5% |
| 329 | APH | AMPHENOL CORP | — | — | — | — | $1.9M | 0.04% | +3,786 | +34.3% |
| 330 | WMB | WILLIAMS COS INC | — | — | — | — | $1.9M | 0.04% | +4,371 | +20.4% |
| 331 | AGG | ISHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 332 | DE | DEERE & CO | — | — | — | — | $1.9M | 0.04% | +989 | +43.1% |
| 333 | SUSA | ISHARES TR | — | — | — | — | $1.8M | 0.04% | −45 | −0.3% |
| 334 | GSK | GSK PLC | — | — | — | — | $1.8M | 0.04% | +2,794 | +9.3% |
| 335 | NUE | NUCOR CORP | — | — | — | — | $1.8M | 0.04% | +396 | +3.8% |
| 336 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.8M | 0.04% | +1,826 | +64.3% |
| 337 | EMR | EMERSON ELEC CO | — | — | — | — | $1.8M | 0.04% | +5,302 | +61.9% |
| 338 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.8M | 0.04% | −22,558 | −71.1% |
| 339 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $1.8M | 0.04% | +3,709 | +13.9% |
| 340 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.8M | 0.04% | +2,956 | +2.7% |
| 341 | CLS | CELESTICA INC | — | — | — | — | $1.8M | 0.04% | −21 | −0.3% |
| 342 | FXY | INVESCO CURRENCYSHARES | — | — | — | — | $1.8M | 0.04% | +80 | +0.3% |
| 343 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.8M | 0.04% | −3,555 | −45.7% |
| 344 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.8M | 0.04% | −510 | −8.7% |
| 345 | AA | ALCOA CORP | — | — | — | — | $1.7M | 0.04% | +13 | +0.0% |
| 346 | INTC | INTEL CORP | — | — | — | — | $1.7M | 0.04% | +4,906 | +14.2% |
| 347 | PSX | PHILLIPS 66 | — | — | — | — | $1.7M | 0.04% | +130 | +1.4% |
| 348 | DOW | DOW HLDGS INC | — | — | — | — | $1.7M | 0.04% | +965 | +2.4% |
| 349 | MDT | MEDTRONIC PLC | — | — | — | — | $1.7M | 0.04% | +3,162 | +19.2% |
| 350 | SNY | SANOFI SA | — | — | — | — | $1.7M | 0.04% | −10,172 | −22.3% |
| 351 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.7M | 0.04% | −470 | −11.7% |
| 352 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.7M | 0.04% | +107 | +4.7% |
| 353 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.7M | 0.04% | −493 | −12.6% |
| 354 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.7M | 0.04% | −130,740 | −74.9% |
| 355 | SONY | SONY GROUP CORP | — | — | — | — | $1.7M | 0.04% | +8,202 | +11.3% |
| 356 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.7M | 0.04% | +140 | +4.1% |
| 357 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.7M | 0.04% | −861 | −1.8% |
| 358 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $1.7M | 0.04% | −2,775 | −2.8% |
| 359 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.7M | 0.04% | +2,337 | +38.9% |
| 360 | SHOP | SHOPIFY INC | — | — | — | — | $1.6M | 0.04% | −690 | −4.8% |
| 361 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.6M | 0.04% | +564 | +1.1% |
| 362 | WELL | WELLTOWER INC | — | — | — | — | $1.6M | 0.04% | +1,717 | +26.3% |
| 363 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.6M | 0.04% | +116 | +1.5% |
| 364 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.6M | 0.03% | +2,534 | +77.6% |
| 365 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.6M | 0.03% | +204 | +2.5% |
| 366 | MLI | MUELLER INDS INC | — | — | — | — | $1.6M | 0.03% | −647 | −4.3% |
| 367 | NVR | NVR INC | — | — | — | — | $1.6M | 0.03% | −111 | −31.7% |
| 368 | GRMN | GARMIN LTD | — | — | — | — | $1.6M | 0.03% | +1,735 | +34.3% |
| 369 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $1.6M | 0.03% | +26,847 | +15.8% |
| 370 | ING | ING GROEP N.V. | — | — | — | — | $1.5M | 0.03% | +5,120 | +9.5% |
| 371 | ALL | ALLSTATE CORP | — | — | — | — | $1.5M | 0.03% | +2,851 | +62.5% |
| 372 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.5M | 0.03% | +600 | +2.9% |
| 373 | FAST | FASTENAL CO | — | — | — | — | $1.5M | 0.03% | +1,335 | +4.2% |
| 374 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $1.5M | 0.03% | +8,157 | +58.8% |
| 375 | E | ENI SPA | — | — | — | — | $1.5M | 0.03% | −2,762 | −9.4% |
| 376 | COHR | COHERENT CORP | — | — | — | — | $1.5M | 0.03% | +1,038 | +19.4% |
| 377 | CVS | CVS HEALTH CORP | — | — | — | — | $1.5M | 0.03% | −1,186 | −5.3% |
| 378 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.5M | 0.03% | +1,502 | +12.7% |
| 379 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.5M | 0.03% | +5,672 | +29.0% |
| 380 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.5M | 0.03% | +43 | +3.3% |
| 381 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.5M | 0.03% | +593 | +11.7% |
| 382 | GDXJ | VANECK ETF TRUST | — | — | — | — | $1.5M | 0.03% | +242 | +2.0% |
| 383 | FCN | FTI CONSULTING INC | — | — | — | — | $1.5M | 0.03% | +312 | +3.9% |
| 384 | ATI | ATI INC | — | — | — | — | $1.5M | 0.03% | −28 | −0.3% |
| 385 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.5M | 0.03% | +3,360 | +92.0% |
| 386 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.4M | 0.03% | +1,839 | +20.1% |
| 387 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.4M | 0.03% | +3,595 | +133.9% |
| 388 | DOCU | DOCUSIGN INC | — | — | — | — | $1.4M | 0.03% | −132,831 | −81.6% |
| 389 | DT | DYNATRACE INC | — | — | — | — | $1.4M | 0.03% | +32,714 | +581.1% |
| 390 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.4M | 0.03% | −583 | −7.9% |
| 391 | MET | METLIFE INC | — | — | — | — | $1.4M | 0.03% | −13,490 | −40.6% |
| 392 | TS | TENARIS S A | — | — | — | — | $1.4M | 0.03% | +791 | +3.4% |
| 393 | ISHG | ISHARES TR | — | — | — | — | $1.4M | 0.03% | +15,476 | +469.3% |
| 394 | NXT | NEXTPOWER INC | — | — | — | — | $1.4M | 0.03% | +1,995 | +20.9% |
| 395 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.4M | 0.03% | +4,594 | +109.2% |
| 396 | KEY | KEYCORP | — | — | — | — | $1.4M | 0.03% | +2,116 | +3.2% |
| 397 | EIX | EDISON INTL | — | — | — | — | $1.4M | 0.03% | −6 | −0.0% |
| 398 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.03% | −3,370 | −8.7% |
| 399 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.4M | 0.03% | +671 | +49.9% |
| 400 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.4M | 0.03% | +6,320 | +40.7% |
| 401 | ROST | ROSS STORES INC | — | — | — | — | $1.4M | 0.03% | +719 | +12.9% |
| 402 | F | FORD MTR CO | — | — | — | — | $1.4M | 0.03% | −36,944 | −23.9% |
| 403 | TGT | TARGET CORP | — | — | — | — | $1.3M | 0.03% | +316 | +2.9% |
| 404 | TPR | TAPESTRY INC | — | — | — | — | $1.3M | 0.03% | +449 | +4.9% |
| 405 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 406 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.3M | 0.03% | +1,784 | +22.9% |
| 407 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $1.3M | 0.03% | −5,664 | −9.2% |
| 408 | EWL | ISHARES INC | — | — | — | — | $1.3M | 0.03% | +1,705 | +8.1% |
| 409 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.3M | 0.03% | +1,315 | +22.4% |
| 410 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.03% | +468 | +11.1% |
| 411 | VO | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.03% | −1,768 | −27.8% |
| 412 | SLV | ISHARES SILVER TR | — | — | — | — | $1.3M | 0.03% | −15,085 | −43.8% |
| 413 | NGG | NATIONAL GRID PLC | — | — | — | — | $1.3M | 0.03% | +1,429 | +10.1% |
| 414 | OEF | ISHARES TR | — | — | — | — | $1.3M | 0.03% | −601 | −12.7% |
| 415 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.3M | 0.03% | +55 | +1.1% |
| 416 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 417 | TMUS | T-MOBILE US INC | — | — | — | — | $1.3M | 0.03% | +992 | +19.1% |
| 418 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $1.3M | 0.03% | +23,157 | +58.6% |
| 419 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.3M | 0.03% | +69 | +0.7% |
| 420 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.3M | 0.03% | +531 | +5.7% |
| 421 | CTRE | CARETRUST REIT INC | — | — | — | — | $1.3M | 0.03% | −21,765 | −38.5% |
| 422 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.3M | 0.03% | −150,893 | −84.1% |
| 423 | MCO | MOODYS CORP | — | — | — | — | $1.3M | 0.03% | +1,516 | +107.2% |
| 424 | SO | SOUTHERN CO | — | — | — | — | $1.3M | 0.03% | +258 | +2.0% |
| 425 | UNM | UNUM GROUP | — | — | — | — | $1.3M | 0.03% | +5,553 | +46.6% |
| 426 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $1.3M | 0.03% | +3,794 | +39.1% |
| 427 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.3M | 0.03% | +1,944 | +23.2% |
| 428 | HBM | HUDBAY MINERALS INC | — | — | — | — | $1.3M | 0.03% | −513 | −0.8% |
| 429 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $1.3M | 0.03% | +56 | +0.4% |
| 430 | IGSB | ISHARES TR | — | — | — | — | $1.2M | 0.03% | −94 | −0.4% |
| 431 | KKR | KKR & CO INC | — | — | — | — | $1.2M | 0.03% | +10,487 | +348.4% |
| 432 | FIVA | FIDELITY COVINGTON TRUST | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 433 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.2M | 0.03% | +619 | +12.9% |
| 434 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.2M | 0.03% | +2,174 | +19.3% |
| 435 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.2M | 0.03% | +5,008 | +111.8% |
| 436 | DCI | DONALDSON INC | — | — | — | — | $1.2M | 0.03% | −1,287 | −8.1% |
| 437 | ONTO | ONTO INNOVATION INC | — | — | — | — | $1.2M | 0.03% | +4 | +0.1% |
| 438 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.2M | 0.03% | −100 | −1.1% |
| 439 | TWLO | TWILIO INC | — | — | — | — | $1.2M | 0.03% | +2,815 | +40.6% |
| 440 | RACE | FERRARI N V | — | — | — | — | $1.2M | 0.03% | +1,225 | +51.1% |
| 441 | RRC | RANGE RES CORP | — | — | — | — | $1.2M | 0.03% | −701 | −2.5% |
| 442 | SNPS | SYNOPSYS INC | — | — | — | — | $1.2M | 0.03% | +1,225 | +65.9% |
| 443 | NOV | NOV INC | — | — | — | — | $1.2M | 0.03% | −1,485 | −2.3% |
| 444 | FTNT | FORTINET INC | — | — | — | — | $1.2M | 0.03% | +7,640 | +108.2% |
| 445 | BTU | PEABODY ENGR CORP | — | — | — | — | $1.2M | 0.03% | −5,006 | −12.1% |
| 446 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $1.2M | 0.03% | −289,826 | −83.6% |
| 447 | MTZ | MASTEC INC | — | — | — | — | $1.2M | 0.03% | −13 | −0.4% |
| 448 | QURE | QUANTA SVCS INC | — | — | — | — | $1.2M | 0.03% | +501 | +30.5% |
| 449 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.2M | 0.03% | −37 | −0.2% |
| 450 | ABNB | AIRBNB INC | — | — | — | — | $1.2M | 0.03% | +3,204 | +53.2% |
| 451 | IWD | ISHARES TR | — | — | — | — | $1.2M | 0.03% | −578 | −9.6% |
| 452 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.2M | 0.03% | +2,115 | +125.1% |
| 453 | XPO | XPO INC | — | — | — | — | $1.1M | 0.02% | +1,400 | +31.1% |
| 454 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.1M | 0.02% | +4,138 | +173.6% |
| 455 | DHI | D R HORTON INC | — | — | — | — | $1.1M | 0.02% | +1,650 | +25.1% |
| 456 | HLN | HALEON PLC | — | — | — | — | $1.1M | 0.02% | +3,273 | +3.0% |
| 457 | EFG | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 458 | NMIH | NMI HLDGS INC | — | — | — | — | $1.1M | 0.02% | −1,450 | −4.6% |
| 459 | EFV | ISHARES TR | — | — | — | — | $1.1M | 0.02% | −1,484 | −9.0% |
| 460 | MP | MP MATERIALS CORP | — | — | — | — | $1.1M | 0.02% | +211 | +0.9% |
| 461 | SNA | SNAP ON INC | — | — | — | — | $1.1M | 0.02% | +464 | +17.7% |
| 462 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.1M | 0.02% | +6,085 | +159.0% |
| 463 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $1.1M | 0.02% | −17 | −0.3% |
| 464 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1.1M | 0.02% | −760 | −2.9% |
| 465 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $1.1M | 0.02% | +4,379 | +8.1% |
| 466 | AR | ANTERO RESOURCES CORP | — | — | — | — | $1.1M | 0.02% | +8,053 | +47.0% |
| 467 | UBS | UBS GROUP AG | — | — | — | — | $1.1M | 0.02% | −13,983 | −33.9% |
| 468 | LQD | ISHARES TR | — | — | — | — | $1.1M | 0.02% | +9 | +0.1% |
| 469 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $1.1M | 0.02% | −531 | −3.4% |
| 470 | EQIX | EQUINIX INC | — | — | — | — | $1.1M | 0.02% | +704 | +186.7% |
| 471 | SANM | SANMINA CORP | — | — | — | — | $1.1M | 0.02% | −490 | −5.7% |
| 472 | EFAV | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 473 | ECL | ECOLAB INC | — | — | — | — | $1.1M | 0.02% | +748 | +23.4% |
| 474 | RELX | RELX PLC | — | — | — | — | $1.1M | 0.02% | +1,168 | +3.8% |
| 475 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.1M | 0.02% | +226 | +4.8% |
| 476 | LII | LENNOX INTL INC | — | — | — | — | $1.0M | 0.02% | −113 | −4.8% |
| 477 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $1.0M | 0.02% | +862 | +2.1% |
| 478 | CI | THE CIGNA GROUP | — | — | — | — | $1.0M | 0.02% | +1,527 | +64.6% |
| 479 | FTI | TECHNIPFMC PLC | — | — | — | — | $1.0M | 0.02% | +209 | +1.4% |
| 480 | USFD | US FOODS HLDG CORP | — | — | — | — | $1.0M | 0.02% | +3,041 | +38.0% |
| 481 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.0M | 0.02% | −1,807 | −26.7% |
| 482 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.0M | 0.02% | +360 | +20.8% |
| 483 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $1.0M | 0.02% | +206 | +1.4% |
| 484 | CSM | PROSHARES TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 485 | BWA | BORGWARNER INC | — | — | — | — | $1.0M | 0.02% | +975 | +5.5% |
| 486 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.0M | 0.02% | +41 | +0.6% |
| 487 | CASY | CASEYS GEN STORES INC | — | — | — | — | $999K | 0.02% | +239 | +21.1% |
| 488 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $999K | 0.02% | +4,328 | +13.5% |
| 489 | VV | VANGUARD INDEX FDS | — | — | — | — | $992K | 0.02% | +24 | +0.7% |
| 490 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $992K | 0.02% | +1,910 | +13.5% |
| 491 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $991K | 0.02% | +12,952 | NEW |
| 492 | PAYX | PAYCHEX INC | — | — | — | — | $983K | 0.02% | +2,905 | +37.4% |
| 493 | GOLD | GOLD COM INC | — | — | — | — | $980K | 0.02% | −49,674 | −65.4% |
| 494 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $980K | 0.02% | +2,262 | +71.3% |
| 495 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $976K | 0.02% | −3,865 | −17.8% |
| 496 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $974K | 0.02% | +1,043 | +45.4% |
| 497 | TRGP | TARGA RES CORP | — | — | — | — | $971K | 0.02% | +1,217 | +45.9% |
| 498 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $970K | 0.02% | +410 | +8.0% |
| 499 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $968K | 0.02% | +39 | +1.3% |
| 500 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $967K | 0.02% | −20 | −0.4% |
Source: SEC EDGAR · accession 0001172661-26-001935. 13F discloses long positions only — shorts, foreign equities, and options are excluded.