EVERGREEN CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, EVERGREEN CAPITAL MANAGEMENT LLC held in its portfolio 500 assets valued at $4,477,544,636 (i.e. $4.48B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($127.95M), APPLE INC ($123.60M), and ISHARES INC ($108.15M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in EVERGREEN CAPITAL MANAGEMENT LLC Portfolio
MICROSOFT CORP
APPLE INC
ISHARES INC
ISHARES TR
PACCAR INC
ALPHABET INC
ALPHABET INC
NVIDIA CORPORATION
GOLDMAN SACHS GROUP INC
AMAZON COM INC
EVERGREEN CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 264558 127945604 COM
APPLE INC 454640 123598511 COM
ISHARES INC 1608892 108149753 CORE MSCI EMKT
ISHARES TR 748901 89381314 3 7 YR TREAS BD
PACCAR INC 793616 88018468 COM
ALPHABET INC 266891 83536810 CAP STK CL A
ALPHABET INC 252636 79277111 CAP STK CL C
NVIDIA CORPORATION 421950 78693682 COM
GOLDMAN SACHS GROUP INC 80894 71105830 COM
AMAZON COM INC 297680 68710552 COM
VANGUARD INDEX FDS 708773 62719279 REAL ESTATE ETF
ISHARES TR 736394 60988153 1 3 YR TREAS BD
SIMPLIFY EXCHANGE TRADED FUN 1068299 53852974 MBS ETF
ISHARES TR 519636 52161062 0-3 MNTH TREASRY
SPDR SERIES TRUST 1116023 50903875 STATE STREET SPD
JANUS DETROIT STR TR 921304 46599572 HENDRSON AAA CL
VANGUARD MUN BD FDS 745618 37497130 TAX EXEMPT BD
VANGUARD INDEX FDS 188069 35919382 VALUE ETF
BLACKROCK ETF TRUST II 657412 34691654 ISHARES FLEXIBLE
DOUBLELINE ETF TRUST 678314 33681683 MORTGAGE ETF
META PLATFORMS INC 49182 32464590 CL A
FEDEX CORP 110698 32135635 COM
CAPITAL ONE FINL CORP 130473 31621437 COM
ECHOSTAR CORP 289329 31450063 CL A
JPMORGAN CHASE & CO. 94545 30464180 COM
BROADCOM INC 86403 29903909 COM
SPDR S&P 500 ETF TR 42522 29081446 TR UNIT
OVINTIV INC 732363 28701307 COM
ENTERPRISE PRODS PARTNERS L 894406 28674657 COM
VANECK ETF TRUST 1078317 27842133 JP MRGAN EM LOC
VANGUARD INDEX FDS 56817 27718598 GROWTH ETF
MERCK & CO INC 256092 27169983 COM
ISHARES TR 302198 27034675 CORE MSCI EAFE
CISCO SYS INC 350699 27014375 COM
ISHARES TR 624706 26193913 GLOBAL ENERG ETF
INVESCO EXCHANGE TRADED FD T 340324 25541316 S&P500 QUALITY
GLOBAL X FDS 517209 24887255 US INFR DEV ETF
GLOBAL X FDS 489625 23702758 GLBL X MLP ETF
TESLA INC 51825 23306802 COM
VANECK ETF TRUST 781910 22960779 FALLEN ANGEL HG
BERKSHIRE HATHAWAY INC DEL 45327 22783779 CL B NEW
BANK AMERICA CORP 412946 22712009 COM
VANGUARD INDEX FDS 35685 22379147 S&P 500 ETF SHS
QUALCOMM INC 123026 21043572 COM
INVESCO QQQ TR 34082 20936672 UNIT SER 1
ISHARES TR 170461 20485967 CORE S&P SCP ETF
SPROTT ASSET MANAGEMENT LP 440169 20159741 PHYSICAL GOLD AN
TEMPLETON EMERGING MKTS INCO 3079241 19861102 COM
DELL TECHNOLOGIES INC 154305 19423944 CL C
UBER TECHNOLOGIES INC 235580 19249243 COM
MORGAN STANLEY EMERGING MKTS 3441903 19130702 COM
ISHARES TR 229453 18961996 RESIDENTIAL MULT
COSTCO WHSL CORP NEW 21547 18580578 COM
CITIGROUP INC 158944 18547216 COM NEW
VANGUARD WORLD FD 142837 17986036 ENERGY ETF
DIMENSIONAL ETF TRUST 533261 17368309 EMGR CRE EQT MNG
MICRON TECHNOLOGY INC 60393 17243605 COM
VANGUARD WORLD FD 22307 16814777 INF TECH ETF
ISHARES TR 24335 16667898 CORE S&P500 ETF
DIAMONDBACK ENERGY INC 109428 16450238 COM
VANGUARD INTL EQUITY INDEX F 221226 16273416 ALLWRLD EX US
PIMCO ETF TR 605504 16230127 MULTISECTOR BD
ONEOK INC NEW 218117 16031593 COM
PLAINS GP HLDGS L P 835817 15997538 LTD PARTNR INT A
BONDBLOXX ETF TRUST 316767 15967854 BLOOMBERG SIX MN
VANGUARD WORLD FD 54971 15823395 HEALTH CAR ETF
TAIWAN SEMICONDUCTOR MFG LTD 51793 15780296 SPONSORED ADS
ISHARES TR 297933 15677233 US INFRASTRUC
JOHNSON & JOHNSON 74701 15459202 COM
DELTA AIR LINES INC DEL 215982 14989119 COM NEW
ORACLE CORP 76689 14947527 COM
VANGUARD SPECIALIZED FUNDS 67759 14892094 DIV APP ETF
ENERGY TRANSFER L P 877757 14474213 COM UT LTD PTN
SHELL PLC 194563 14296456 SPON ADS
ISHARES TR 100985 14243933 RUS MDCP VAL ETF
M & T BK CORP 70695 14243630 COM
GENERAL DYNAMICS CORP 42056 14158704 COM
ABRDN ASIA PACIFIC INCOME FU 896662 13899826 COM NEW
SPROTT ASSET MANAGEMENT LP 576898 13643638 PHYSICAL SILVER
JACOBS SOLUTIONS INC 102760 13611616 COM
DISNEY WALT CO 114765 13141349 COM
ELI LILLY & CO 12210 13121477 COM
TOTALENERGIES SE 197129 12896180 ACT
VANGUARD ADMIRAL FDS INC 114263 12774604 MIDCP 400 IDX
ISHARES TR 207177 12712381 GLB INFRASTR ETF
PFIZER INC 509959 12697962 COM
AMERICAN TOWER CORP NEW 70693 12531243 COM
ATLAS ENERGY SOLUTIONS INC 1328937 12518584 COM NEW
INVESCO EXCH TRADED FD TR II 668581 12435605 FNDMNTL HY CRP
ABBVIE INC 54375 12424134 COM
INVESCO EXCH TRADED FD TR II 237496 12349801 CHINA TECHNLGY
CUMMINS INC 24132 12318004 COM
CRH PLC 96735 12072529 ORD
KENNEDY-WILSON HOLDINGS INC 1174901 11501543 COM
SCHWAB CHARLES CORP 113093 11299167 COM
ROBINHOOD MKTS INC 98934 11189436 COM CL A
DOCUSIGN INC 162778 11134016 COM
VANGUARD SCOTTSDALE FDS 130949 10966992 INT-TERM CORP
ISHARES INC 332236 10589626 MSCI BRAZIL ETF
PAYPAL HLDGS INC 179330 10469313 COM
SALESFORCE INC 39453 10467751 COM
ISHARES INC 107640 10464730 MSCI STH KOR ETF
ISHARES TR 111116 10462637 MSCI USA MIN VOL
VICI PPTYS INC 362092 10344353 COM
PIMCO ETF TR 102257 10297238 ENHAN SHRT MA AC
MPLX LP 189494 10113295 COM UNIT REP LTD
VANGUARD INDEX FDS 38934 10043052 SMALL CP ETF
HERC HLDGS INC 67654 10038527 COM
ISHARES TR 79687 9822162 S&P 500 GRWT ETF
ASML HOLDING N V 8994 9622322 N Y REGISTRY SHS
ALIBABA GROUP HLDG LTD 65336 9576916 SPONSORED ADS
REALTY INCOME CORP 166653 9438423 COM
GLOBAL X FDS 154926 9390177 GLB X MLP ENRG I
REDWOOD TRUST INC 1674009 9257270 COM
VANGUARD WHITEHALL FDS 64091 9198285 HIGH DIV YLD
BLACKROCK INC 8569 9172136 COM
APA CORPORATION 372237 9104916 COM
PALO ALTO NETWORKS INC 49142 9051957 COM
ISHARES TR 36734 9042539 RUSSELL 2000 ETF
WALMART INC 80778 8999432 COM
NOVO-NORDISK A S 174626 8884972 ADR
VISA INC 25183 8831875 COM CL A
NIKE INC 137151 8797385 CL B
PEPSICO INC 60172 8718605 COM
CHIME FINL INC 341979 8607612 COM SHS CL A
ACCENTURE PLC IRELAND 31713 8508558 SHS CLASS A
AES CORP 586584 8411619 COM
EXXON MOBIL CORP 68701 8267544 COM
EQUITY LIFESTYLE PPTYS INC 134759 8235867 COM
ISHARES INC 120267 8115618 EM MKT SM-CP ETF
LULULEMON ATHLETICA INC 38924 8088797 COM
DOUBLELINE OPPORTUNISTIC CR 527230 8040264 COM
SPROTT ASSET MANAGEMENT LP 242892 8020294 PHYSICAL GOLD TR
CHUBB LIMITED 25497 7982864 COM
PALANTIR TECHNOLOGIES INC 43846 7793627 CL A
ALPS ETF TR 165031 7759745 ALERIAN MLP
CHEVRON CORP NEW 50190 7649531 COM
ISHARES TR 344660 7644552 MORTGE REL ETF
SIMPLIFY EXCHANGE TRADED FUN 346606 7591707 SHORT TERM TREA
EQT CORP 138082 7401196 COM
SELECT SECTOR SPDR TR 163909 7328400 STATE STREET ENE
NETFLIX INC 77455 7262182 COM
LOWES COS INC 29925 7216785 COM
ISHARES TR 117468 7056303 MSCI CHINA ETF
CHEMED CORP NEW 16244 6950169 COM
ISHARES TR 104156 6874296 CORE S&P MCP ETF
UNITED THERAPEUTICS CORP DEL 13588 6620754 COM
WESTERN MIDSTREAM PARTNERS L 166198 6564821 COM UNIT LP INT
NOVARTIS AG 47245 6513669 SPONSORED ADR
AGNC INVT CORP 595179 6451024 COM
APPLOVIN CORP 9490 6394553 COM CL A
AMERICAN EXPRESS CO 16766 6202582 COM
RH 34414 6165269 COM
PG&E CORP 377535 6085591 COM
SAP SE 25012 6075665 SPON ADR
VANGUARD INDEX FDS 18117 6074042 TOTAL STK MKT
LATTICE STRATEGIES TR 163640 6050590 HARTFORD MLT ETF
BERKSHIRE HATHAWAY INC DEL 8 6038400 CL A
ISHARES TR 260671 6016279 IBONDS 2026 TERM
UNITEDHEALTH GROUP INC 18153 5992488 COM
ASTRAZENECA PLC 65042 5979312 SPONSORED ADR
ONESTREAM INC 325113 5975577 CL A
ENBRIDGE INC 124050 5933313 COM
INVESCO EXCH TRADED FD TR II 273689 5928098 EMRNG MKT SVRG
ISHARES TR 59489 5720489 7-10 YR TRSY BD
LXP INDUSTRIAL TRUST 113216 5691342 COM
OTIS WORLDWIDE CORP 64881 5667356 COM
CSX CORP 155668 5642966 COM
WELLS FARGO CO NEW 60391 5628442 COM
VANGUARD SCOTTSDALE FDS 69900 5573093 SHRT TRM CORP BD
MASTERCARD INCORPORATED 9707 5541533 CL A
BOOKING HOLDINGS INC 1018 5451812 COM
ISHARES TR 39717 5430554 MSCI USA VALUE
APPLIED MATLS INC 21057 5411403 COM
HOME DEPOT INC 15652 5385763 COM
UNILEVER PLC 82192 5375344 SPON ADR NEW
ARES CAPITAL CORP 261228 5284650 COM
SELECT SECTOR SPDR TR 130553 5267829 STATE STREET REA
NEWMONT CORP 51341 5126424 COM
ANTERO MIDSTREAM CORP 287345 5111861 COM
MORGAN STANLEY 28655 5087123 COM NEW
RTX CORPORATION 27514 5045995 COM
COTERRA ENERGY INC 191520 5040817 COM
SPDR GOLD TR 12580 4985580 GOLD SHS
SCHWAB STRATEGIC TR 173223 4933390 US SML CAP ETF
GE AEROSPACE 15965 4923666 COM NEW
REGENERON PHARMACEUTICALS 6201 4786391 COM
ISHARES TR 28275 4771917 ISHARES BIOTECH
ISHARES INC 58798 4747351 MSCI JAPAN ETF
ABRDN PALLADIUM ETF TRUST 32223 4684580 PHYSICAL PALLADM
AVALONBAY CMNTYS INC 25375 4643946 COM
EXCHANGE TRADED CONCEPTS TRU 313174 4609922 INQQ THE INDIA I
ADVANCED MICRO DEVICES INC 21356 4573602 COM
HESS MIDSTREAM LP 131603 4540304 CL A SHS
INTERNATIONAL BUSINESS MACHS 15155 4489015 COM
CATERPILLAR INC 7787 4461101 COM
EOG RES INC 42170 4428223 COM
VANGUARD ADMIRAL FDS INC 39653 4399866 SMLLCP 600 IDX
BLACKSTONE INC 27859 4294187 COM
ISHARES TR 38885 4273865 TIPS BD ETF
SLB LIMITED 108908 4207792 COM STK
PROCTER AND GAMBLE CO 29320 4201784 COM
SCHWAB STRATEGIC TR 174724 4200354 INTL EQTY ETF
GOLDMAN SACHS ETF TR 41852 4196304 ACCES TREASURY
ALAMOS GOLD INC NEW 108610 4190175 COM CL A
ARGENX SE 4907 4126542 SPONSORED ADR
TJX COS INC NEW 26725 4105229 COM
VANECK ETF TRUST 47813 4100954 GOLD MINERS ETF
PRUDENTIAL FINL INC 36232 4089923 COM
VANGUARD TAX-MANAGED FDS 65088 4066069 VAN FTSE DEV MKT
MGM RESORTS INTERNATIONAL 110996 4050245 COM
VANGUARD ADMIRAL FDS INC 41401 4047337 SMLCP 600 VAL
ISHARES TR 43251 4027534 MSCI AC ASIA ETF
VEEVA SYS INC 17948 4006533 CL A COM
CHENIERE ENERGY INC 20388 3963224 COM NEW
MCDONALDS CORP 12966 3962651 COM
NUTRIEN LTD 63638 3962301 COM
SCHWAB STRATEGIC TR 85618 3898200 INTL SCEQT ETF
NICE LTD 34477 3897281 SPONSORED ADR
KRANESHARES TRUST 114083 3884534 CSI CHI INTERNET
ISHARES INC 78271 3853282 MSCI SWEDEN ETF
NETAPP INC 35783 3832003 COM
ISHARES INC 54623 3787013 MSCI MEXICO ETF
INTUIT 5652 3743927 COM
EBAY INC. 42356 3689209 COM
EURONET WORLDWIDE INC 47196 3592089 COM
GOLD COM INC 75992 3554906 COM
HARTFORD FDS EXCHANGE TRADED 90010 3519372 AAA CLO ETF
COCA COLA CO 50019 3496826 COM
AT&T INC 139505 3465299 COM
INTUITIVE SURGICAL INC 6096 3452532 COM NEW
AMERICAN INTL GROUP INC 39965 3419013 COM NEW
CME GROUP INC 12243 3343319 COM
ISHARES TR 34381 3309859 RUS MID CAP ETF
MORGAN STANLEY INDIA INVT FD 121279 3261942 COM
UDR INC 88842 3258725 COM
ISHARES BITCOIN TRUST ETF 64392 3197063 SHS BEN INT
ISHARES TR 6721 3181123 RUS 1000 GRW ETF
TC ENERGY CORP 57478 3161866 COM
GILEAD SCIENCES INC 25747 3160187 COM
ISHARES GOLD TR 38921 3159218 ISHARES NEW
COMFORT SYS USA INC 3341 3118122 COM
EATON CORP PLC 9737 3101332 SHS
VIPER ENERGY INC 79988 3089937 CL A
ADOBE INC 8758 3065213 COM
TRANE TECHNOLOGIES PLC 7781 3028366 SHS
AMGEN INC 9248 3027088 COM
BANK NEW YORK MELLON CORP 25830 2998663 COM
BARCLAYS PLC 117678 2994906 ADR
ABBOTT LABS 23745 2975012 COM
MCKESSON CORP 3529 2897821 COM
LAM RESEARCH CORP 16782 2876864 COM NEW
ISHARES TR 52282 2860365 MSCI EMG MKT ETF
PHILIP MORRIS INTL INC 17558 2839299 COM
ISHARES TR 22021 2836925 ESG MSCI KLD 400
STATE STR CORP 21963 2833448 COM
TOYOTA MOTOR CORP 13188 2823025 ADS
ISHARES INC 128753 2736002 MSCI HONG KG ETF
ISHARES TR 28486 2735484 MSCI EAFE ETF
BP PLC 78326 2720263 SPONSORED ADR
BUNGE GLOBAL SA 30124 2683428 COM SHS
BLACK STONE MINERALS L P 199475 2651023 COM UNIT
METLIFE INC 33260 2625546 COM
ISHARES TR 13186 2619044 MSCI USA QLT FCT
PARAMOUNT SKYDANCE CORP 194100 2610640 COM CL B
DBX ETF TR 78720 2585952 XTRACK HRVST CSI
MITSUBISHI UFJ FINL GROUP IN 161976 2568941 SPONSORED ADS
CITIZENS FINL GROUP INC 43792 2557891 COM
NVR INC 350 2552470 COM
SPROTT ETF TRUST 36380 2533140 GOLD MINERS ETF
ISHARES TR 26245 2526869 JPMORGAN USD EMG
PINTEREST INC 97360 2520651 CL A
BANCO SANTANDER SA 214169 2512203 ADR
VANGUARD BD INDEX FDS 33732 2498540 TOTAL BND MRKT
AFLAC INC 22433 2473707 COM
3M CO 15322 2453068 COM
FIFTH THIRD BANCORP 50906 2402944 COM
SHOPIFY INC 14488 2332134 CL A SUB VTG SHS
INMODE LTD 156955 2305670 SHS
THERMO FISHER SCIENTIFIC INC 3901 2262024 COM
VANGUARD SCOTTSDALE FDS 47726 2246931 MTG-BKD SECS ETF
GENERAC HLDGS INC 16467 2245606 COM
ISHARES SILVER TR 34425 2217659 ISHARES
ISHARES INC 80607 2217499 MSCI SINGPOR ETF
SANOFI SA 45636 2211521 SPONSORED ADR
BHP GROUP LTD 36584 2208577 SPONSORED ADS
ALTRIA GROUP INC 37622 2205362 COM
KLA CORP 1804 2192005 COM NEW
VERTEX PHARMACEUTICALS INC 4801 2176583 COM
ISHARES INC 82030 2148366 MSCI AUST ETF
UNITED PARCEL SERVICE INC 21548 2137253 CL B
ISHARES TR 30528 2129037 FUTURE EXPONENTI
ISHARES TR 15498 2122297 RUS MD CP GR ETF
BAXTER INTL INC 109984 2101789 COM
ROYAL BK CDA 12300 2097028 COM
LOCKHEED MARTIN CORP 4314 2086503 COM
ALLY FINL INC 45939 2080578 COM
GENERAL MTRS CO 25553 2078007 COM
CARETRUST REIT INC 56576 2064743 COM
FORD MTR CO 154658 2029108 COM
CONOCOPHILLIPS 21592 2021262 COM
PROLOGIS INC. 15831 2020986 COM
CHURCH & DWIGHT CO INC 24053 2016845 COM
ISHARES TR 45393 1996385 MSCI UK ETF NEW
SUMITOMO MITSUI FINL GROUP I 103040 1991764 SPONSORED ADR
HONEYWELL INTL INC 10139 1978062 COM
STARBUCKS CORP 23276 1960048 COM
ISHARES TR 13974 1947145 ESG OPTIMIZED
REGIONS FINANCIAL CORP NEW 71514 1939462 COM
HUNTINGTON BANCSHARES INC 110575 1934510 COM
SMITH A O CORP 28878 1931361 COM
UBS GROUP AG 41308 1912974 SHS
PARKER-HANNIFIN CORP 2171 1908048 COM
BANCO BILBAO VIZCAYA ARGENTA 80621 1879276 SPONSORED ADR
RIO TINTO PLC 23475 1878705 SPONSORED ADR
ISHARES TR 18775 1875249 CORE US AGGBD ET
CELESTICA INC 6341 1874464 COM
KINDER MORGAN INC DEL 67808 1864043 COM
SONY GROUP CORP 72266 1850011 SPONSORED ADR
VANGUARD INDEX FDS 6365 1847251 MID CAP ETF
HSBC HLDGS PLC 23409 1841587 SPON ADR NEW
CARPENTER TECHNOLOGY CORP 5824 1833629 COM
ISHARES TR 31834 1829182 CALIF MUN BD ETF
MARRIOTT INTL INC NEW 5865 1819558 CL A
LINDE PLC 4261 1816849 SHS
COMCAST CORP NEW 60706 1814513 CL A
STRYKER CORPORATION 5116 1802631 COM
NEXTERA ENERGY INC 22396 1797956 COM
CHECK POINT SOFTWARE TECH LT 9637 1788243 ORD
INVESCO CURRENCYSHARES JAPAN 30456 1786854 JAPANESE YEN
MANULIFE FINL CORP 49090 1780986 COM
GRAYSCALE ETHEREUM TRUST ETF 72860 1775599 SHS
UNION PAC CORP 7671 1774396 COM
SANDISK CORP 7470 1773229 COM
PIMCO DYNAMIC INCOME FD 98384 1764154 SHS
CVS HEALTH CORP 22224 1763697 COM
AUTOMATIC DATA PROCESSING IN 6767 1751239 COM
MUELLER INDS INC 15105 1734054 COM
FABRINET 3790 1725512 SHS
STMICROELECTRONICS N V 66477 1724414 NY REGISTRY
ONEMAIN HLDGS INC 25434 1718067 COM
ISHARES TR 24654 1711447 CORE DIV GRWTH
GE VERNOVA INC 2602 1700590 COM
NUCOR CORP 10341 1692505 COM
WW GRAINGER INC 1655 1669978 COM
TE CONNECTIVITY PLC 7337 1669271 ORD SHS
S&P GLOBAL INC 3169 1656089 COM
ANALOG DEVICES INC 6080 1648896 COM
US BANCORP DEL 30606 1648890 COM NEW
TEXAS INSTRS INC 9454 1640175 COM
BOEING CO 7519 1632454 COM
ISHARES TR 4724 1620191 S&P 100 ETF
CIRRUS LOGIC INC 13631 1615274 COM
VANGUARD INTL EQUITY INDEX F 29697 1596504 FTSE EMR MKT ETF
MEDTRONIC PLC 16428 1587934 SHS
BRISTOL-MYERS SQUIBB CO 29374 1584392 COM
HCA HEALTHCARE INC 3379 1577521 COM
MONSTER BEVERAGE CORP NEW 20561 1576413 COM
INVESCO EXCHANGE TRADED FD T 8192 1569191 S&P500 EQL WGT
DIMENSIONAL ETF TRUST 38853 1538191 US CORE EQUITY 2
BRITISH AMERN TOB PLC 26721 1532960 SPONSORED ADR
FLEX LTD 25352 1531769 ORD
KROGER CO 24392 1524013 COM
ING GROEP N.V. 54124 1515472 SPONSORED ADR
AMPHENOL CORP NEW 11036 1494113 CL A
KINROSS GOLD CORP 52949 1491045 COM
CYBERARK SOFTWARE LTD 3337 1488503 SHS
GSK PLC 30062 1486719 SPONSORED ADR
BOSTON SCIENTIFIC CORP 15533 1481072 COM
SEAGATE TECHNOLOGY HLDNGS PL 5329 1470759 ORD SHS
VERIZON COMMUNICATIONS INC 35236 1435167 COM
JANUS HENDERSON GROUP PLC 30146 1434046 ORD SHS
DONALDSON INC 15883 1408187 COM
COLUMBIA BKG SYS INC 50050 1398898 COM
ALCOA CORP 26319 1398592 COM
SERVICENOW INC 9104 1394643 COM
KEYCORP 66798 1378711 COM
PROGRESSIVE CORP 6010 1368598 COM
FTI CONSULTING INC 7995 1365786 COM
VANECK ETF TRUST 11993 1364543 JUNIOR GOLD MINE
VANGUARD ADMIRAL FDS INC 6590 1349962 500 VAL IDX FD
AGNICO EAGLE MINES LTD 7886 1336915 COM
CROWDSTRIKE HLDGS INC 2839 1330810 CL A
SCHWAB STRATEGIC TR 49372 1328607 US LRG CAP ETF
VANGUARD WHITEHALL FDS 14676 1320797 INTL HIGH ETF
ROCKET COS INC 67360 1304090 COM CL A
SANMINA CORPORATION 8648 1297806 COM
INVESCO EXCHANGE TRADED FD T 27653 1297480 RAFI US 1000 ETF
WILLIAMS COS INC 21392 1285854 COM
NMI HLDGS INC 31405 1281010 COM
INTEL CORP 34431 1270489 COM
FASTENAL CO 31600 1268109 COM
HARTFORD INSURANCE GROUP INC 9168 1266600 COM
SCHWAB STRATEGIC TR 42068 1264979 US MID-CAP ETF
ISHARES INC 21074 1263598 MSCI SWITZERLAND
ISHARES TR 6005 1263162 RUS 1000 VAL ETF
ISHARES TR 23860 1261717 ISHS 1-5YR INVS
ROLLINS INC 20960 1258020 COM
CONSTELLATION ENERGY CORP 3557 1256582 COM
ILLINOIS TOOL WKS INC 5052 1252221 COM
MIZUHO FINANCIAL GROUP INC 170270 1246377 SPONSORED ADR
BECTON DICKINSON & CO 6359 1234131 COM
RELX PLC 30514 1233377 SPONSORED ADR
PEABODY ENERGY CORP 41457 1231273 COM
FIDELITY COVINGTON TRUST 35825 1226290 INT VL FCT ETF
HUDBAY MINERALS INC 61127 1213372 COM
DANAHER CORPORATION 5281 1210622 COM
WELLTOWER INC 6520 1210178 COM
CIENA CORP 5165 1207939 COM NEW
INFOSYS LTD 67747 1207252 SPONSORED ADR
PHILLIPS 66 9355 1207171 COM
ARES MANAGEMENT CORPORATION 7341 1186526 CL A COM STK
MONOLITHIC PWR SYS INC 1307 1186343 COM
ISHARES TR 16580 1183978 EAFE VALUE ETF
KRATOS DEFENSE & SEC SOLUTIO 15572 1182071 COM NEW
VERISK ANALYTICS INC 5260 1176610 COM
CONSOLIDATED EDISON INC 11788 1170785 COM
MP MATERIALS CORP 23046 1164284 COM CL A
RAMBUS INC DEL 12625 1160112 COM
TAPESTRY INC 9076 1159641 COM
TEXAS PACIFIC LAND CORPORATI 4032 1158072 COM
WHEATON PRECIOUS METALS CORP 9839 1156280 COM
ATI INC 10069 1155519 COM
ISHARES TR 10112 1151960 EAFE GRWTH ETF
SIBANYE STILLWATER LTD 80825 1151757 SPONSORED ADR
LENNOX INTL INC 2363 1150006 COM
OMEGA HEALTHCARE INVS INC 25778 1142997 COM
WILLIAMS SONOMA INC 6375 1138513 COM
EMERSON ELEC CO 8568 1137203 COM
HELMERICH & PAYNE INC 39597 1135645 COM
SOUTHERN CO 12980 1131857 COM
EDISON INTL 18857 1131798 COM
ITT INC 6504 1128510 COM
PAN AMERN SILVER CORP 21736 1126143 COM
INTERACTIVE BROKERS GROUP IN 17490 1124782 COM CL A
ENI S P A 29425 1116385 SPONSORED ADR
HALEON PLC 109422 1106257 SPON ADS
OLD REP INTL CORP 24155 1102435 COM
JOHNSON CTLS INTL PLC 9164 1100611 SHS
ARISTA NETWORKS INC 8383 1098426 COM SHS
NATIONAL GRID PLC 14092 1090018 SPONSORED ADR NE
SIMON PPTY GROUP INC NEW 5863 1085312 COM
AMERICAN ELEC PWR CO INC 9381 1081682 COM
PROSHARES TR 13552 1079824 LARGE CAP CRE
LOGITECH INTL S A 10759 1078267 SHS
ISHARES TR 9775 1077159 IBOXX INV CP ETF
DEERE & CO 2297 1073070 COM
NORTHERN TR CORP 7780 1068542 COM
REPUBLIC SVCS INC 5018 1063466 COM
CORNING INC 12130 1062104 COM
T-MOBILE US INC 5206 1057027 COM
TARGET CORP 10787 1054402 COM
SOFI TECHNOLOGIES INC 40032 1048039 COM
FIRST HAWAIIAN INC 41278 1044334 COM
VANGUARD INDEX FDS 3297 1037896 LARGE CAP ETF
NEW YORK TIMES CO 14897 1034150 CL A
OREILLY AUTOMOTIVE INC 11290 1029761 COM
NOV INC 65744 1027580 COM
GARMIN LTD 5051 1024596 SHS
CADENCE DESIGN SYSTEM INC 3266 1020887 COM
SELECT SECTOR SPDR TR 18478 1012034 STATE STREET FIN
SPOTIFY TECHNOLOGY S A 1734 1006952 SHS
ROSS STORES INC 5571 1003561 COM
LYONDELLBASELL INDUSTRIES N 23165 1003045 SHS - A -
YELP INC 32795 996641 CL A
ISHARES TR 11521 993713 MSCI EAFE MIN VL
FREEPORT-MCMORAN INC 19526 991726 CL B
COHERENT CORP 5353 988004 COM
TWILIO INC 6939 987005 CL A
HOWMET AEROSPACE INC 4786 981226 COM
RANGE RES CORP 27775 979348 COM
CARDINAL HEALTH INC 4744 974893 COM
SELECT SECTOR SPDR TR 6754 972374 STATE STREET TEC
SPX TECHNOLOGIES INC 4856 971492 COM
ALCON AG 12250 965423 ORD SHS
WOODSIDE ENERGY GROUP LTD 61841 964102 SPONSORED ADR
OKLO INC 13339 957208 COM CL A
DEUTSCHE BANK A G 24744 954129 NAMEN AKT
ALLSTATE CORP 4558 952562 COM
ONTO INNOVATION INC 6029 951738 COM
D R HORTON INC 6583 948150 COM
BRIGHTHOUSE FINL INC 14634 948138 COM
DOW INC 40302 942262 COM
PRUDENTIAL PLC 30025 934378 ADR
AMERICAN AIRLS GROUP INC 60771 931620 COM
UNUM GROUP 11923 924033 COM
WARNER BROS DISCOVERY INC 32050 923687 COM SER A
AMERIPRISE FINL INC 1866 914975 COM
CANADIAN IMPERIAL BANK OF CO 10095 914708 COM
NATWEST GROUP PLC 52079 911383 SPONS ADR
SNAP ON INC 2623 903886 COM
XYLEM INC 6569 894568 COM
CARVANA CO 2114 892151 CL A
TENARIS S A 23157 890387 SPONSORED ADS
ANHEUSER BUSCH INBEV SA/NV 13869 888171 SPONSORED ADR
FERRARI N V 2396 885466 COM
COINBASE GLOBAL INC 3905 883078 COM CL A
EXPEDIA GROUP INC 3093 876279 COM NEW
SYNOPSYS INC 1860 873680 COM
FLOWERS FOODS INC 80206 872642 COM