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Evergreen Capital Management LLC Portfolio
$5.2B across 500 positions as of 2026-09-30, with 25% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.5%
-1.0% a year vs the S&P 500
3 years
+15.7%
-5.6% a year vs the S&P 500
5 years
+8.3%
-3.9% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IEMGiShares Core MSCI Emerging Markets ETF | $232.2M | 4.5% | 2,861,550 |
| NVDANVIDIA Corp | $162.7M | 3.1% | 711,641 |
| AAPLApple Inc | $146.9M | 2.8% | 441,212 |
| MSFTMicrosoft Corp | $138.6M | 2.7% | 270,216 |
| GSGoldman Sachs Group Inc | $135.2M | 2.6% | 150,184 |
| IEIiShares 3-7 Year Treasury Bond ETF | $104.9M | 2.0% | 924,993 |
| OVVOvintiv Inc | $104.5M | 2.0% | 1,807,309 |
| COFCapital One Financial Corp | $98.4M | 1.9% | 509,452 |
| TMUST-Mobile US Inc | $96.9M | 1.9% | 594,077 |
| PCARPaccar Inc | $86.6M | 1.7% | 788,483 |
| GOOGLAlphabet Inc | $85.5M | 1.6% | 248,472 |
| AMZNAmazon.com Inc | $80M | 1.5% | 321,281 |
| GOOGAlphabet Inc | $73.3M | 1.4% | 215,232 |
| VNQVanguard Real Estate ETF | $70.5M | 1.4% | 786,463 |
| ECHOSTAR CORP | $68M | 1.3% | 760,316 |
| IEFiShares 7-10 Year Treasury Bond ETF | $64.9M | 1.2% | 726,955 |
| SGOViShares 0-3 Month Treasury Bond ETF | $57M | 1.1% | 565,763 |
| SHYiShares 1-3 Year Treasury Bond ETF | $53.7M | 1.0% | 661,538 |
| APAAPA Corp (US) | $53.3M | 1.0% | 1,283,668 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $49.1M | 0.9% | 935,604 |
| VTVVanguard Value ETF | $46.6M | 0.9% | 215,658 |
| ITUBItau Unibanco Holding SA | $45.6M | 0.9% | 5,338,043 |
| JDJD.com Inc | $39.3M | 0.8% | 1,477,665 |
| JAAAJanus Henderson AAA CLO ETF | $36.7M | 0.7% | 724,868 |
| SPYState Street SPDR S&P 500 ETF Trust | $36.6M | 0.7% | 47,855 |
| IXCiShares Global Energy ETF | $36.6M | 0.7% | 641,856 |
| DELLDell Technologies Inc | $35.1M | 0.7% | 65,308 |
| IEFAiShares Core MSCI EAFE ETF | $34M | 0.7% | 350,936 |
| BINCiShares Flexible Income Active ETF | $33.9M | 0.7% | 667,928 |
| JPMJPMorgan Chase & Co | $33.5M | 0.6% | 101,156 |
| VTEBVanguard Tax-Exempt Bond ETF | $33.3M | 0.6% | 703,585 |
| DOUBLELINE ETF TRUST | $32.9M | 0.6% | 710,259 |
| MUMicron Technology Inc | $31.8M | 0.6% | 29,877 |
| FDXFedEx Corp | $31.3M | 0.6% | 109,363 |
| METAMeta Platforms Inc | $30.5M | 0.6% | 42,002 |
| SLBSLB NV | $30.2M | 0.6% | 615,406 |
| SPHQInvesco S&P 500 Quality ETF | $30.1M | 0.6% | 358,209 |
| AVGOBroadcom Inc | $29.1M | 0.6% | 82,927 |
| VUGVanguard Growth ETF | $28.9M | 0.6% | 321,148 |
| VOOVanguard S&P 500 ETF | $28.5M | 0.5% | 40,720 |
| EPDEnterprise Products Partners L.P | $28M | 0.5% | 786,463 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $27.6M | 0.5% | 1,111,947 |
| MRKMerck & Co Inc | $27.6M | 0.5% | 188,787 |
| CSCOCisco Systems Inc | $27.3M | 0.5% | 254,017 |
| REZiShares Residential and Multisector Real Estate ETF | $27.1M | 0.5% | 307,210 |
| DFAEDimensional Emerging Core Equity Market ETF | $26.1M | 0.5% | 664,426 |
| MLPAGlobal X MLP ETF | $25.8M | 0.5% | 483,845 |
| VDEVanguard Energy ETF | $25.1M | 0.5% | 145,617 |
| BRK.BBerkshire Hathaway Inc | $24.5M | 0.5% | 49,247 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $24.2M | 0.5% | 52,875 |
| ISHARES TR | $23.6M | 0.5% | 382,867 |
| IJRiShares Core S&P Small-Cap ETF | $22.5M | 0.4% | 165,728 |
| VANECK ETF TRUST | $22.3M | 0.4% | 803,365 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $22.3M | 0.4% | 878,114 |
| VGTVanguard Information Tech ETF | $21.4M | 0.4% | 170,125 |
| AMTAmerican Tower Corp | $20.5M | 0.4% | 123,719 |
| PANWPalo Alto Networks Inc | $20.4M | 0.4% | 51,383 |
| CCitigroup Inc | $20.2M | 0.4% | 156,272 |
| UBERUber Technologies Inc | $19.7M | 0.4% | 288,190 |
| EDDMORGAN STANLEY EMERGING | $19.5M | 0.4% | 3,572,870 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $19.4M | 0.4% | 159,713 |
| VGSHVanguard Short-Term Treasury ETF | $19.4M | 0.4% | 337,642 |
| VEUVanguard FTSE All World Ex US ETF | $19M | 0.4% | 229,248 |
| VHTVanguard Health Care ETF | $18.9M | 0.4% | 59,736 |
| BACBank of America Corp | $18.8M | 0.4% | 345,563 |
| IWSiShares Russell Mid-cap Value ETF | $18.7M | 0.4% | 116,219 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $18.5M | 0.4% | 645,194 |
| COSTCostco Wholesale Corp | $18.1M | 0.3% | 19,931 |
| JNJJohnson & Johnson | $17.9M | 0.3% | 67,727 |
| ORCLOracle Corp | $17.2M | 0.3% | 125,484 |
| IFRAiShares U.S. Infrastructure ETF | $16.9M | 0.3% | 307,043 |
| JJacobs Solutions Inc | $16.8M | 0.3% | 124,227 |
| ETEnergy Transfer LP | $16.3M | 0.3% | 824,652 |
| VIGVanguard Div Appreciation ETF | $16.3M | 0.3% | 69,662 |
| LLYEli Lilly and Co | $16.2M | 0.3% | 14,030 |
| ASML HLDG NV | $16.2M | 0.3% | 8,934 |
| SHELShell PLC | $16.2M | 0.3% | 169,973 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $16M | 0.3% | 204,718 |
| PAGPPlains GP Holdings LP | $15.8M | 0.3% | 610,341 |
| EWZISHARES INC | $15.8M | 0.3% | 423,390 |
| FANGDiamondback Energy Inc | $15.5M | 0.3% | 84,549 |
| CEFSprott Physical Gold and Silver Trust | $15.4M | 0.3% | 369,761 |
| ABBVAbbVie Inc | $15.1M | 0.3% | 57,672 |
| QCOMQualcomm Inc | $14.9M | 0.3% | 81,212 |
| OKEONEOK Inc | $14.5M | 0.3% | 170,284 |
| TEMPLETON EMERGING MKTS INCO | $14.4M | 0.3% | 2,336,426 |
| DISWalt Disney Co | $14.3M | 0.3% | 136,424 |
| BONDBLOXX ETF TRUST | $13.2M | 0.3% | 262,019 |
| UBS GROUP AG | $12.9M | 0.2% | 268,711 |
| SPDR SERIES TRUST | $12.9M | 0.2% | 123,086 |
| ABRDN ASIA PACIFIC INCOME FU | $12.9M | 0.2% | 982,927 |
| RITMRithm Capital Corp | $12.8M | 0.2% | 1,435,825 |
| PFEPfizer Inc | $12.8M | 0.2% | 448,838 |
| AMDAdvanced Micro Devices Inc | $12.6M | 0.2% | 20,566 |
| AWKAmerican Water Works Co Inc | $12.5M | 0.2% | 96,606 |
| ARESAres Management Corp | $12.4M | 0.2% | 106,940 |
| ISHARES TR | $12.4M | 0.2% | 682,115 |
| BABAAlibaba Group Holding Ltd | $12.3M | 0.2% | 114,595 |
| INVESCO EXCH TRADED FD TR II | $12.1M | 0.2% | 695,406 |
| TSLATesla Inc | $12.1M | 0.2% | 34,140 |
| IVViShares Core S&P 500 ETF | $12.1M | 0.2% | 15,758 |
| TOTALENERGIES SE | $12M | 0.2% | 140,777 |
| GDGeneral Dynamics Corp | $11.9M | 0.2% | 35,978 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $11.9M | 0.2% | 116,468 |
| CRMSalesforce Inc | $11.9M | 0.2% | 51,569 |
| XOMExxonmobil Holdings Corp | $11.4M | 0.2% | 69,888 |
| FS CREDIT OPPORTUNITIES CORP | $11.3M | 0.2% | 2,199,497 |
| MTBM&T Bank Corp | $11.3M | 0.2% | 51,725 |
| IWMiShares Russell 2000 Index Fund | $11.2M | 0.2% | 40,453 |
| VBVanguard Small-Cap ETF | $11.2M | 0.2% | 39,474 |
| SNDKSandisk Corp | $11M | 0.2% | 6,325 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $11M | 0.2% | 157,278 |
| IVWiShares S&P 500 Growth ETF | $11M | 0.2% | 76,991 |
| AMATApplied Materials Inc | $10.9M | 0.2% | 21,256 |
| DALDelta Air Lines Inc | $10.9M | 0.2% | 130,094 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $10.8M | 0.2% | 107,211 |
| REGNRegeneron Pharmaceuticals Inc | $10.8M | 0.2% | 14,214 |
| VEEVVeeva Systems Inc | $10.7M | 0.2% | 37,369 |
| CRH PLC | $10.5M | 0.2% | 127,122 |
| INVESCO EXCH TRADED FD TR II | $10.4M | 0.2% | 230,608 |
| VICIVICI Properties Inc | $10.3M | 0.2% | 447,410 |
| HONAHoneywell Aerospace Inc | $10.3M | 0.2% | 66,223 |
| CVXChevron Corp | $10.2M | 0.2% | 50,164 |
| DOUBLELINE OPPORTUNISTIC CR | $10.2M | 0.2% | 753,047 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $10M | 0.2% | 111,116 |
| ISHARES INC | $9.9M | 0.2% | 54,033 |
| MPLXMPLX LP | $9.7M | 0.2% | 172,844 |
| SCHWCharles Schwab Corp | $9.7M | 0.2% | 99,275 |
| VYMVanguard High Dividend Yield ETF | $9.6M | 0.2% | 62,042 |
| CHUBB LIMITED | $9.3M | 0.2% | 28,582 |
| BLKBlackRock Inc | $9.3M | 0.2% | 8,789 |
| ORealty Income Corp | $9.2M | 0.2% | 168,967 |
| AMLPAlerian MLP ETF | $9.1M | 0.2% | 174,986 |
| VVisa Inc | $9M | 0.2% | 24,950 |
| ISHARES INC | $9M | 0.2% | 119,047 |
| XYLXylem Inc | $9M | 0.2% | 88,439 |
| MAMastercard Inc | $8.8M | 0.2% | 16,034 |
| GNRCGenerac Holdings Inc | $8.8M | 0.2% | 42,313 |
| USMViShares MSCI USA Min Vol Factor ETF | $8.5M | 0.2% | 87,468 |
| WMTWalmart Inc | $8.5M | 0.2% | 81,395 |
| ELSEquity LifeStyle Properties Inc | $8.4M | 0.2% | 144,475 |
| CMICummins Inc | $8.2M | 0.2% | 15,780 |
| LOWLowe's Companies Inc | $8M | 0.2% | 43,404 |
| SPROTT ASSET MANAGEMENT LP | $8M | 0.2% | 410,589 |
| UNHUnitedHealth Group Inc | $7.8M | 0.2% | 21,340 |
| BIPCBrookfield Infrastructure Corp | $7.8M | 0.2% | 219,822 |
| IJHiShares Core S&P Mid-Cap ETF | $7.8M | 0.2% | 108,707 |
| VLUEiShares MSCI USA Value Factor ETF | $7.8M | 0.1% | 39,296 |
| PEPPepsiCo Inc | $7.6M | 0.1% | 59,716 |
| UDRUDR Inc | $7.5M | 0.1% | 222,990 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $7.4M | 0.1% | 117,044 |
| INTUIntuit Inc | $7.3M | 0.1% | 26,648 |
| BXBlackstone Inc | $7.3M | 0.1% | 65,092 |
| UTHRUnited Therapeutics Corp | $7M | 0.1% | 12,979 |
| HRIHerc Holdings Inc | $7M | 0.1% | 55,860 |
| APPApplovin Corp | $6.9M | 0.1% | 23,888 |
| EQTEQT Corp | $6.9M | 0.1% | 142,557 |
| XLEState Street Energy Select Sector SPDR ETF | $6.9M | 0.1% | 112,501 |
| VTIVanguard Total Stock Market ETF | $6.9M | 0.1% | 18,307 |
| WESWestern Midstream Partners LP | $6.8M | 0.1% | 154,367 |
| EXPEExpedia Group Inc | $6.8M | 0.1% | 25,952 |
| LXPLXP Industrial Trust | $6.7M | 0.1% | 110,682 |
| KWEBKraneShares CSI China Internet ETF | $6.7M | 0.1% | 274,805 |
| DVNDevon Energy Corp | $6.7M | 0.1% | 145,720 |
| CSXCSX Corp | $6.7M | 0.1% | 144,181 |
| NVSNovartis AG | $6.7M | 0.1% | 46,856 |
| AESIAtlas Energy Solutions Inc | $6.6M | 0.1% | 546,054 |
| VIOOVanguard S&P Small-Cap 600 ETF | $6.6M | 0.1% | 51,814 |
| CLBCore Laboratories Inc | $6.5M | 0.1% | 669,221 |
| RODMLATTICE STRATEGIES TR | $6.3M | 0.1% | 154,995 |
| VEAVanguard FTSE Developed Markets ETF | $6.2M | 0.1% | 87,480 |
| ENBEnbridge Inc | $6.2M | 0.1% | 132,393 |
| EWJiShares MSCI Japan Index Fund | $6.1M | 0.1% | 62,084 |
| EOGEOG Resources Inc | $6M | 0.1% | 43,734 |
| CATCaterpillar Inc | $6M | 0.1% | 7,421 |
| NFLXNetflix Inc | $6M | 0.1% | 86,112 |
| MELIMercadoLibre Inc | $5.9M | 0.1% | 3,442 |
| BKNGBooking Holdings Inc | $5.9M | 0.1% | 36,513 |
| FEDEX FGHT HLDG CO INC | $5.9M | 0.1% | 53,827 |
| LRCXLam Research Corp | $5.8M | 0.1% | 17,674 |
| TPG INC | $5.8M | 0.1% | 131,623 |
| INTCIntel Corp | $5.8M | 0.1% | 48,130 |
| HDHome Depot Inc | $5.8M | 0.1% | 20,245 |
| IBBiShares Nasdaq Biotechnology Index Fund | $5.7M | 0.1% | 27,108 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $5.7M | 0.1% | 50,227 |
| ISHARES TR | $5.6M | 0.1% | 249,843 |
| KRKroger Co | $5.6M | 0.1% | 95,910 |
| AGNCAGNC Investment Corp | $5.6M | 0.1% | 609,442 |
| AMAntero Midstream Corp | $5.4M | 0.1% | 269,642 |
| AXPAmerican Express Co | $5.3M | 0.1% | 17,591 |
| PLTRPalantir Technologies Inc | $5.3M | 0.1% | 28,530 |
| ASTRAZENECA PLC | $5.3M | 0.1% | 32,953 |
| MCHIISHARES TR | $5.3M | 0.1% | 101,225 |
| SEAGATE TECHNOLOGY HLDNGS PL | $5.3M | 0.1% | 5,713 |
| MUFGMitsubishi UFJ Financial Group Inc | $5.3M | 0.1% | 228,106 |
| GEGeneral Electric Co | $5.3M | 0.1% | 16,826 |
| HESS MIDSTREAM LP | $5.2M | 0.1% | 140,427 |
| ISHARES TR | $5.2M | 0.1% | 70,773 |
| SAPSAP SE | $5.2M | 0.1% | 25,107 |
| BRK.ABerkshire Hathaway Inc | $5.2M | 0.1% | 7 |
| SCHASchwab U.S. Small-Cap ETF | $5.2M | 0.1% | 160,221 |
| PCYPowerShares Emerging Markets Sovereign Debt Portfolio | $5.2M | 0.1% | 262,694 |
| DOVDover Corp | $5.2M | 0.1% | 27,845 |
| VCSHVanguard Short-Term Corporate Bond ETF | $5.2M | 0.1% | 66,956 |
| XLREReal Estate Select Sector SPDR Fund | $5.1M | 0.1% | 123,492 |
| KOCoca-Cola Co | $5M | 0.1% | 58,305 |
| SCHFSchwab International Equity ETF | $5M | 0.1% | 182,983 |
| AAXJISHARES TR | $4.9M | 0.1% | 41,946 |
| ARCCAres Capital Corp | $4.9M | 0.1% | 254,310 |
| ADSKAutodesk Inc | $4.8M | 0.1% | 23,183 |
| EATON CORP PLC | $4.8M | 0.1% | 11,219 |
| FIXComfort Systems USA Inc | $4.8M | 0.1% | 2,911 |
| PGProcter & Gamble Co | $4.8M | 0.1% | 32,919 |
| BANK OF NY MELLON CORP | $4.8M | 0.1% | 33,059 |
| GLDSPDR Gold Shares | $4.7M | 0.1% | 12,374 |
| EWUiShares MSCI United Kingdom ETF | $4.7M | 0.1% | 100,434 |
| DBX ETF TR | $4.6M | 0.1% | 141,520 |
| BPBP PLC | $4.6M | 0.1% | 104,352 |
| PMPhilip Morris International Inc | $4.6M | 0.1% | 23,959 |
| BHPBHP Group Ltd | $4.6M | 0.1% | 53,800 |
| VANGUARD ADMIRAL FDS INC | $4.5M | 0.1% | 41,301 |
| AIGAmerican International Group Inc | $4.4M | 0.1% | 59,604 |
| NTAPNetApp Inc | $4.4M | 0.1% | 20,963 |
| HOODRobinhood Markets Inc | $4.4M | 0.1% | 38,952 |
| TIPiShares TIPS Bond ETF | $4.4M | 0.1% | 41,995 |
| PHYSSprott Physical Gold Trust ETV | $4.3M | 0.1% | 137,677 |
| GILDGilead Sciences, Inc | $4.3M | 0.1% | 28,729 |
| GBILGOLDMAN SACHS ETF TR | $4.3M | 0.1% | 42,757 |
| NTRNutrien Ltd | $4.2M | 0.1% | 59,351 |
| ISHARES INC | $4.2M | 0.1% | 147,445 |
| TMOThermo Fisher Scientific Inc | $4.2M | 0.1% | 6,177 |
| EXCHANGE TRADED CONCEPTS TRU | $4.1M | 0.1% | 320,550 |
| LNGCheniere Energy Inc | $4.1M | 0.1% | 15,279 |
| SCHCSchwab International Small-Cap Equity ETF | $4.1M | 0.1% | 81,677 |
| MSMorgan Stanley | $4M | 0.1% | 21,249 |
| SANBanco Santander SA | $4M | 0.1% | 288,546 |
| NEMNewmont Corporation | $3.9M | 0.1% | 33,685 |
| STTState Street Corp | $3.8M | 0.1% | 21,867 |
| SMFGSumitomo Mitsui Financial Group, Inc | $3.8M | 0.1% | 146,693 |
| CRWDCrowdStrike Holdings Inc | $3.8M | 0.1% | 14,353 |
| WFCWells Fargo & Co | $3.7M | 0.1% | 46,805 |
| AMGNAmgen Inc | $3.7M | 0.1% | 8,880 |
| TRPTC Energy Corp | $3.7M | 0.1% | 63,786 |
| KLACKLA Corp | $3.7M | 0.1% | 18,774 |
| EEMiShares MSCI Emerging Index Fund | $3.6M | 0.1% | 54,519 |
| IWRiShares Russell Mid-Cap ETF | $3.6M | 0.1% | 33,718 |
| EFAiShares MSCI EAFE ETF | $3.5M | 0.1% | 33,624 |
| IBMInternational Business Machines Corp | $3.5M | 0.1% | 15,808 |
| GDXVanEck Gold Miners ETF | $3.5M | 0.1% | 39,478 |
| GEVGE Vernova Inc | $3.5M | 0.1% | 3,632 |
| AGIAlamos Gold Inc | $3.4M | 0.1% | 106,348 |
| BWXTBWX Technologies Inc | $3.4M | 0.1% | 25,028 |
| FLEX LTD | $3.4M | 0.1% | 30,998 |
| LINDE PLC | $3.4M | 0.1% | 7,164 |
| TAT&T Inc | $3.4M | 0.1% | 138,990 |
| PSKYParamount Skydance Corp | $3.4M | 0.1% | 324,061 |
| ULUnilever PLC | $3.3M | 0.1% | 54,277 |
| TWLOTwilio Inc | $3.2M | 0.1% | 11,048 |
| IWFiShares Russell 1000 Growth ETF | $3.2M | 0.1% | 25,724 |
| ADPAutomatic Data Processing Inc | $3.2M | 0.1% | 12,347 |
| STMSTMicroelectronics NV | $3.2M | 0.1% | 59,718 |
| ISHARES INC | $3.2M | 0.1% | 144,083 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $3.2M | 0.1% | 114,062 |
| MORGAN STANLEY INDIA INVT FD | $3.1M | 0.1% | 145,988 |
| TMToyota Motor Corp | $3.1M | 0.1% | 17,060 |
| CMECME Group Inc | $3.1M | 0.1% | 11,872 |
| MGMMGM Resorts International | $3.1M | 0.1% | 99,495 |
| FITBFifth Third Bancorp | $3.1M | 0.1% | 60,541 |
| UNPUnion Pacific Corp | $3.1M | 0.1% | 11,277 |
| VNOMViper Energy Inc | $3.1M | 0.1% | 76,862 |
| INGING Groep NV | $3.1M | 0.1% | 85,985 |
| HARTFORD FDS EXCHANGE TRADED | $3M | 0.1% | 78,060 |
| TXNTexas Instruments Inc | $3M | 0.1% | 10,752 |
| ISHARES INC | $3M | 0.1% | 60,241 |
| EWSiShares MSCI Singapore ETF | $3M | 0.1% | 90,489 |
| BUNGE GLOBAL SA | $3M | 0.1% | 27,760 |
| MOAltria Group Inc | $2.9M | 0.1% | 42,794 |
| USBUS Bancorp | $2.9M | 0.1% | 50,161 |
| PLDPrologis Inc | $2.9M | 0.1% | 22,283 |
| DSIiShares ESG MSCI KLD 400 ETF | $2.9M | 0.1% | 19,750 |
| MFGMizuho Financial Group Inc | $2.9M | 0.1% | 258,713 |
| HSBCHSBC Holdings PLC | $2.9M | 0.1% | 28,769 |
| MMM3M Co | $2.9M | 0.1% | 17,378 |
| PALLABRDN PALLADIUM ETF TRUST | $2.8M | 0.1% | 130,191 |
| COPConocoPhillips | $2.8M | 0.1% | 22,649 |
| AFLAflac Inc | $2.7M | 0.1% | 24,591 |
| NVONovo Nordisk A/S | $2.7M | 0.1% | 72,380 |
| ABTAbbott Laboratories | $2.7M | 0.1% | 27,737 |
| BSMBlack Stone Minerals LP | $2.7M | 0.1% | 190,208 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.7M | 0.1% | 34,281 |
| MCKMcKesson Corp | $2.7M | 0.1% | 3,128 |
| DHRDanaher Corp | $2.7M | 0.1% | 12,037 |
| SONYSony Group Corp | $2.7M | 0.1% | 112,851 |
| VWOVanguard FTSE Emerging Markets ETF | $2.6M | 0.0% | 43,800 |
| ILMNIllumina Inc | $2.6M | 0.0% | 9,474 |
| SPROTT ETF TRUST | $2.6M | 0.0% | 34,510 |
| PGRProgressive Corp | $2.5M | 0.0% | 12,279 |
| PRUPrudential Financial Inc | $2.5M | 0.0% | 21,744 |
| ADIAnalog Devices Inc | $2.5M | 0.0% | 6,225 |
| SBUXStarbucks Corp | $2.5M | 0.0% | 26,190 |
| TRANE TECHNOLOGIES PLC | $2.4M | 0.0% | 5,410 |
| DGROiShares Core Dividend Growth ETF | $2.4M | 0.0% | 32,419 |
| SPDR SERIES TRUST | $2.4M | 0.0% | 90,323 |
| XTISHARES TR | $2.4M | 0.0% | 28,694 |
| KMIKinder Morgan Inc | $2.4M | 0.0% | 79,043 |
| RYRoyal Bank of Canada | $2.4M | 0.0% | 12,066 |
| ADBEAdobe Inc | $2.3M | 0.0% | 9,793 |
| ITWIllinois Tool Works Inc | $2.3M | 0.0% | 9,031 |
| PSXPhillips 66 | $2.3M | 0.0% | 9,118 |
| SYKStryker Corp | $2.3M | 0.0% | 8,424 |
| CIENCiena Corp | $2.3M | 0.0% | 6,594 |
| SPCXSpace Exploration Technologies Corp | $2.3M | 0.0% | 15,129 |
| NEENextera Energy Inc | $2.3M | 0.0% | 30,121 |
| LITELumentum Holdings Inc | $2.3M | 0.0% | 2,328 |
| MCDMcDonald's Corp | $2.2M | 0.0% | 9,730 |
| GWWWW Grainger Inc | $2.2M | 0.0% | 1,789 |
| BABoeing Co | $2.2M | 0.0% | 11,971 |
| VRTXVertex Pharmaceuticals Inc | $2.2M | 0.0% | 4,257 |
| CRSCarpenter Technology Corp | $2.2M | 0.0% | 5,670 |
| QUALiShares MSCI USA Quality Factor ETF | $2.2M | 0.0% | 9,888 |
| METMetLife Inc | $2.2M | 0.0% | 23,149 |
| TJXTJX Companies Inc | $2.2M | 0.0% | 16,424 |
| SUSAiShares MSCI USA ESG Select ETF | $2.2M | 0.0% | 13,928 |
| CLSCelestica Inc | $2.2M | 0.0% | 5,994 |
| NUENucor Corp | $2.2M | 0.0% | 9,178 |
| RIORio Tinto PLC | $2.1M | 0.0% | 22,744 |
| BMYBristol-Myers Squibb Co | $2.1M | 0.0% | 34,066 |
| CHDChurch & Dwight Co Inc | $2.1M | 0.0% | 22,450 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.1M | 0.0% | 10,083 |
| BNDVanguard Total Bond Market ETF | $2.1M | 0.0% | 29,660 |
| VZVerizon Communications Inc | $2.1M | 0.0% | 45,019 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $2.1M | 0.0% | 22,678 |
| WELLWelltower Inc | $2M | 0.0% | 8,811 |
| GLWCorning Inc | $2M | 0.0% | 12,955 |
| ISHARES INC | $2M | 0.0% | 27,830 |
| NWGNatWest Group PLC | $2M | 0.0% | 108,823 |
| ANETArista Networks Inc | $2M | 0.0% | 9,660 |
| DTDynatrace Inc | $2M | 0.0% | 34,028 |
| SDYState Street SPDR S&P Dividend ETF | $1.9M | 0.0% | 13,254 |
| MARMarriott International Inc | $1.9M | 0.0% | 5,366 |
| GSKGSK plc | $1.9M | 0.0% | 39,205 |
| WDCWestern Digital Corp | $1.9M | 0.0% | 4,149 |
| ATI INC | $1.9M | 0.0% | 9,942 |
| ONTOOnto Innovation Inc | $1.8M | 0.0% | 5,997 |
| CVSCVS Health Corp | $1.8M | 0.0% | 21,421 |
| BUDAnheuser-Busch Inbev SA | $1.8M | 0.0% | 24,898 |
| MPWRMonolithic Power Systems Inc | $1.8M | 0.0% | 1,355 |
| AGNICO EAGLE MINES LTD | $1.8M | 0.0% | 9,933 |
| SHOPShopify Inc | $1.8M | 0.0% | 12,243 |
| COHRCoherent Corp | $1.8M | 0.0% | 6,302 |
| DOCUDocuSign Inc | $1.8M | 0.0% | 26,870 |
| IWPiShares Russell Midcap Growth ETF | $1.8M | 0.0% | 13,046 |
| GGGGraco Inc | $1.8M | 0.0% | 23,275 |
| APHAmphenol Corp | $1.8M | 0.0% | 21,167 |
| FCXFreeport-McMoRan Inc | $1.8M | 0.0% | 25,460 |
| ISHARES TR | $1.8M | 0.0% | 32,916 |
| DEDeere & Co | $1.8M | 0.0% | 2,642 |
| LYONDELLBASELL INDUSTRIES NV | $1.8M | 0.0% | 30,668 |
| ARGXargenx SE | $1.8M | 0.0% | 1,833 |
| ISRGIntuitive Surgical Inc | $1.7M | 0.0% | 4,284 |
| WMBWilliams Companies Inc | $1.7M | 0.0% | 25,620 |
| EMREmerson Electric Co | $1.7M | 0.0% | 11,204 |
| BTIBritish American Tobacco plc | $1.7M | 0.0% | 31,886 |
| SANMINA CORP | $1.7M | 0.0% | 8,068 |
| GARMIN LTD | $1.7M | 0.0% | 6,023 |
| MUELLER INDS INC | $1.7M | 0.0% | 28,454 |
| SOSouthern Co | $1.7M | 0.0% | 20,634 |
| PNCPNC Financial Services Group Inc | $1.7M | 0.0% | 7,617 |
| VOOVVanguard S&P 500 Value ETF | $1.7M | 0.0% | 7,680 |
| PAYCPaycom Software Inc | $1.7M | 0.0% | 7,769 |
| INVESCO CURRENCYSHARES | $1.7M | 0.0% | 28,586 |
| LMTLockheed Martin Corp | $1.7M | 0.0% | 3,259 |
| FXIISHARES TR | $1.7M | 0.0% | 48,698 |
| UNMUnum Group | $1.6M | 0.0% | 18,727 |
| KEYSKeysight Technologies Inc | $1.6M | 0.0% | 4,501 |
| JOHNSON CONTROLS INTERNATION | $1.6M | 0.0% | 10,931 |
| EEni SpA | $1.6M | 0.0% | 29,461 |
| GLOBAL X FDS | $1.6M | 0.0% | 33,527 |
| FERRARI N V | $1.6M | 0.0% | 4,018 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.6M | 0.0% | 35,483 |
| HUDBAY MINERALS INC | $1.6M | 0.0% | 59,090 |
| FASTFastenal Co | $1.6M | 0.0% | 31,784 |
| GISGeneral Mills Inc | $1.6M | 0.0% | 48,289 |
| ECLEcolab Inc | $1.6M | 0.0% | 5,636 |
| ROSTRoss Stores Inc | $1.5M | 0.0% | 6,618 |
| ABNBAirbnb Inc | $1.5M | 0.0% | 9,581 |
| IBKRInteractive Brokers Group Inc | $1.5M | 0.0% | 17,927 |
| HIGHartford Insurance Group Inc | $1.5M | 0.0% | 12,452 |
| HLTHilton Worldwide Holdings Inc | $1.5M | 0.0% | 4,775 |
| DUKDuke Energy Corp | $1.5M | 0.0% | 13,320 |
| VMBSVanguard Mortgage Backed Security | $1.5M | 0.0% | 33,704 |
| SPGIS&P Global Inc | $1.5M | 0.0% | 3,788 |
| MPCMarathon Petroleum Corp | $1.5M | 0.0% | 3,765 |
| TE CONNECTIVITY PLC | $1.5M | 0.0% | 6,944 |
| FABRINET | $1.4M | 0.0% | 3,405 |
| VOVanguard Mid-Cap ETF | $1.4M | 0.0% | 18,388 |
| SCHWAB STRATEGIC TR | $1.4M | 0.0% | 42,210 |
| TPLTexas Pacific Land Corp | $1.4M | 0.0% | 4,407 |
| NTNXNutanix Inc | $1.4M | 0.0% | 20,381 |
| RRCRange Resources Corp | $1.4M | 0.0% | 38,392 |
| EWLiShares MSCI Switzerland ETF | $1.4M | 0.0% | 24,036 |
| ALLAllstate Corp | $1.4M | 0.0% | 6,361 |
| NTRSNorthern Trust Corp | $1.4M | 0.0% | 8,305 |
| TEAMAtlassian Corp | $1.4M | 0.0% | 7,858 |
| MTSIMACOM Technology Solutions Holdings Inc | $1.4M | 0.0% | 4,944 |
| SPOTIFY TECHNOLOGY S A | $1.4M | 0.0% | 2,879 |
| MMSIMerit Medical Systems Inc | $1.4M | 0.0% | 16,231 |
| KEYKeyCorp | $1.4M | 0.0% | 69,373 |
| MNSTMonster Beverage Corp | $1.4M | 0.0% | 33,187 |
| EDConsolidated Edison Inc | $1.4M | 0.0% | 13,419 |
| FFIVF5 Inc | $1.4M | 0.0% | 3,065 |
| FIDELITY COVINGTON TRUST | $1.4M | 0.0% | 35,825 |
| DEODiageo PLC | $1.4M | 0.0% | 15,820 |
| SEICSEI Investments Co | $1.3M | 0.0% | 13,119 |
| XLKState Street Technology Select Sector SPDR ETF | $1.3M | 0.0% | 6,878 |
| CDECoeur Mining, Inc | $1.3M | 0.0% | 76,489 |
| IWDiShares Russell 1000 Value ETF | $1.3M | 0.0% | 5,427 |
| WPMWheaton Precious Metals Corp | $1.3M | 0.0% | 10,011 |
| BMRNBioMarin Pharmaceutical Inc | $1.3M | 0.0% | 22,299 |
| NMRNomura Holdings Inc | $1.3M | 0.0% | 136,732 |
| INGRIngredion Inc | $1.3M | 0.0% | 13,910 |
| ASXASE Technology Holding Co Ltd | $1.3M | 0.0% | 29,891 |
| OEFiShares S&P 100 Fund | $1.3M | 0.0% | 3,474 |
| NOWServiceNow Inc | $1.3M | 0.0% | 9,833 |
| TFCTruist Financial Corp | $1.3M | 0.0% | 28,322 |
| PAYXPaychex Inc | $1.3M | 0.0% | 13,291 |
| PBRPetroleo Brasileiro SA Petrobras | $1.3M | 0.0% | 62,462 |
| CMCSAComcast Corp | $1.3M | 0.0% | 59,821 |
| DEUTSCHE BK AG | $1.3M | 0.0% | 36,118 |
| HPEHewlett Packard Enterprise Co | $1.3M | 0.0% | 20,240 |
| PIMCO DYNAMIC INCOME FD | $1.3M | 0.0% | 90,690 |
| GDXJVANECK ETF TRUST | $1.3M | 0.0% | 11,244 |
| KINROSS GOLD CORP | $1.3M | 0.0% | 52,796 |
| CTRECareTrust REIT Inc | $1.3M | 0.0% | 34,254 |
| ACCENTURE PLC IRELAND | $1.3M | 0.0% | 6,902 |
| BWABorgwarner Inc | $1.3M | 0.0% | 21,054 |
| MOHMolina Healthcare Inc | $1.3M | 0.0% | 6,691 |
| EVERPURE INC | $1.3M | 0.0% | 9,664 |
| MATSON INC | $1.3M | 0.0% | 5,723 |
| ICEIntercontinental Exchange Inc | $1.2M | 0.0% | 8,212 |
| SPGSimon Property Group Inc | $1.2M | 0.0% | 6,203 |
| DHID.R. Horton Inc | $1.2M | 0.0% | 9,112 |
| TSTenaris SA | $1.2M | 0.0% | 22,496 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.2M | 0.0% | 13,115 |
| WDSWoodside Energy Group Ltd | $1.2M | 0.0% | 55,895 |
| WSMWilliams-Sonoma Inc | $1.2M | 0.0% | 5,424 |
| NFGNational Fuel Gas Co | $1.2M | 0.0% | 15,875 |
| EFGiShares MSCI EAFE Growth ETF | $1.2M | 0.0% | 10,112 |
| CTASCintas Corp | $1.2M | 0.0% | 6,184 |
| TOWER SEMICONDUCTOR LTD | $1.2M | 0.0% | 5,282 |
| EFViShares MSCI EAFE Value ETF | $1.2M | 0.0% | 15,096 |
| AEPAmerican Electric Power Company Inc | $1.2M | 0.0% | 10,033 |
| NOVNov Inc | $1.2M | 0.0% | 62,580 |
| PROSHARES TR | $1.2M | 0.0% | 13,326 |
| CICigna Group | $1.2M | 0.0% | 4,244 |
| DINOHF Sinclair Corp | $1.2M | 0.0% | 10,738 |
| PHParker-Hannifin Corp | $1.1M | 0.0% | 1,202 |
| AWIArmstrong World Industries Inc | $1.1M | 0.0% | 7,083 |
| MTArcelorMittal SA | $1.1M | 0.0% | 17,126 |
| RGLDRoyal Gold Inc | $1.1M | 0.0% | 4,838 |
| HWMHowmet Aerospace Inc | $1.1M | 0.0% | 5,040 |
| EQIXEquinix Inc | $1.1M | 0.0% | 1,117 |
| MRSHMarsh & McLennan Companies Inc | $1.1M | 0.0% | 6,605 |
| NGGNational Grid PLC | $1.1M | 0.0% | 14,823 |
| NVENT ELEC PLC | $1.1M | 0.0% | 6,993 |
| THCTenet Healthcare Corp | $1.1M | 0.0% | 4,378 |
| ONON Semiconductor Corp | $1.1M | 0.0% | 14,522 |
| RGAReinsurance Group of America Inc | $1.1M | 0.0% | 4,532 |
| OKTAOkta Inc | $1.1M | 0.0% | 5,324 |
| SMTCSemtech Corp | $1.1M | 0.0% | 6,226 |
| MPMP Materials Corp | $1.1M | 0.0% | 23,467 |
| AAAlcoa Corp | $1.1M | 0.0% | 26,421 |
| DOWDow Inc | $1.1M | 0.0% | 40,265 |
| GOLDGold.com Inc | $1.1M | 0.0% | 34,059 |
| BSXBoston Scientific Corp | $1.1M | 0.0% | 25,363 |
| SCHXSchwab U.S. Large-Cap ETF | $1.1M | 0.0% | 36,792 |
| SNASnap-On Inc | $1.1M | 0.0% | 3,029 |
| SESea Ltd | $1.1M | 0.0% | 11,268 |
| HUMHumana Inc | $1.1M | 0.0% | 2,847 |
| SLViShares Silver Trust | $1.1M | 0.0% | 19,830 |
| CMCanadian Imperial Bank of Commerce | $1.1M | 0.0% | 9,801 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.0% | 23,067 |
| PSAPublic Storage | $1.1M | 0.0% | 3,801 |
| TPRTapestry Inc | $1.1M | 0.0% | 9,358 |
| HONHoneywell International Inc | $1.1M | 0.0% | 5,103 |
| EHCEncompass Health Corp | $1.1M | 0.0% | 8,854 |
| HMCHonda Motor Co Ltd | $1.1M | 0.0% | 33,983 |
| VVVanguard Large-Cap ETF | $1.1M | 0.0% | 3,043 |
| OTISOtis Worldwide Corp | $1.1M | 0.0% | 16,586 |
| ATRAptargroup Inc | $1.1M | 0.0% | 8,725 |
| XBIState Street SPDR S&P Biotech ETF | $1.1M | 0.0% | 6,686 |
| PCTYPaylocity Holding Corp | $1.1M | 0.0% | 7,377 |
| BLACKBAUD INC | $1.1M | 0.0% | 25,253 |
| CORCEPT THERAPEUTICS INC | $1M | 0.0% | 9,033 |
| MFCManulife Financial Corp | $1M | 0.0% | 24,412 |
| NETCloudflare Inc | $1M | 0.0% | 2,990 |
| RSGRepublic Services Inc | $1M | 0.0% | 4,944 |
| AMDOCS LTD | $1M | 0.0% | 17,955 |
| MCOMoody's Corp | $1M | 0.0% | 2,282 |
| SHWSherwin-Williams Co | $1M | 0.0% | 3,205 |
Quarter ending 2026-09-30.
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