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 ($108.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EVERGREEN CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |