13F HOLDINGS REPORT
EVERGREEN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001172661-26-000334
Total Value
$4.48B
Positions
2,040
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 1,608,892 | $108.1M | 2.71% |
| 2 | ISHARES TR | 464288661 | 748,901 | $89.4M | 2.24% |
| 3 | PACCAR INC | PCAR | 785,132 | $87.1M | 2.18% |
| 4 | MICROSOFT CORP | MSFT | 172,637 | $83.5M | 2.09% |
| 5 | APPLE INC | AAPL | 263,119 | $71.5M | 1.79% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 78,868 | $69.3M | 1.74% |
| 7 | VANGUARD INDEX FDS | 922908553 | 708,773 | $62.7M | 1.57% |
| 8 | ALPHABET INC | GOOG | 198,629 | $62.3M | 1.56% |
| 9 | ISHARES TR | 464287457 | 736,394 | $61.0M | 1.53% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 1,068,299 | $53.9M | 1.35% |
| 11 | ALPHABET INC | GOOG | 172,029 | $53.8M | 1.35% |
| 12 | ISHARES TR | 46436E718 | 519,636 | $52.2M | 1.31% |
| 13 | APPLE INC | AAPL | 184,521 | $50.2M | 1.26% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 921,304 | $46.6M | 1.17% |
| 15 | NVIDIA CORPORATION | NVDA | 245,516 | $45.8M | 1.15% |
| 16 | MICROSOFT CORP | MSFT | 89,821 | $43.4M | 1.09% |
| 17 | AMAZON COM INC | AMZN | 176,507 | $40.7M | 1.02% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 745,618 | $37.5M | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908744 | 188,069 | $35.9M | 0.90% |
| 20 | BLACKROCK ETF TRUST II | BLK | 657,412 | $34.7M | 0.87% |
| 21 | DOUBLELINE ETF TRUST | 25861R402 | 678,314 | $33.7M | 0.84% |
| 22 | NVIDIA CORPORATION | NVDA | 176,434 | $32.9M | 0.82% |
| 23 | FEDEX CORP | FDX | 108,386 | $31.5M | 0.79% |
| 24 | ECHOSTAR CORP | SATS | 280,957 | $30.5M | 0.76% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 123,660 | $30.0M | 0.75% |
| 26 | ALPHABET INC | GOOG | 94,862 | $29.7M | 0.74% |
| 27 | SPDR S&P 500 ETF TR | SPY | 42,522 | $29.1M | 0.73% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 894,406 | $28.7M | 0.72% |
| 29 | OVINTIV INC | OVV | 728,634 | $28.6M | 0.71% |
| 30 | AMAZON COM INC | AMZN | 121,173 | $28.0M | 0.70% |
| 31 | VANECK ETF TRUST | 92189H300 | 1,078,317 | $27.8M | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908736 | 56,817 | $27.7M | 0.69% |
| 33 | ISHARES TR | 46432F842 | 302,198 | $27.0M | 0.68% |
| 34 | ISHARES TR | 464287341 | 624,706 | $26.2M | 0.66% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 340,324 | $25.5M | 0.64% |
| 36 | MERCK & CO INC | MRK | 236,577 | $25.1M | 0.63% |
| 37 | GLOBAL X FDS | 37954Y673 | 517,209 | $24.9M | 0.62% |
| 38 | GLOBAL X FDS | 37954Y343 | 489,625 | $23.7M | 0.59% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 72,993 | $23.5M | 0.59% |
| 40 | VANECK ETF TRUST | 92189F437 | 781,910 | $23.0M | 0.57% |
| 41 | SPDR SERIES TRUST | 78468R101 | 760,572 | $22.3M | 0.56% |
| 42 | CISCO SYS INC | CSCO | 282,628 | $21.8M | 0.54% |
| 43 | BROADCOM INC | AVGO | 61,941 | $21.4M | 0.54% |
| 44 | VANGUARD INDEX FDS | 922908363 | 33,500 | $21.0M | 0.53% |
| 45 | INVESCO QQQ TR | IVZ | 34,082 | $20.9M | 0.52% |
| 46 | ISHARES TR | 464287804 | 170,324 | $20.5M | 0.51% |
| 47 | SPROTT ASSET MANAGEMENT LP | SII | 440,169 | $20.2M | 0.50% |
| 48 | TEMPLETON EMERGING MKTS INCO | 880192109 | 3,079,241 | $19.9M | 0.50% |
| 49 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 3,441,903 | $19.1M | 0.48% |
| 50 | DELL TECHNOLOGIES INC | DELL | 151,862 | $19.1M | 0.48% |
| 51 | ISHARES TR | 464288562 | 229,453 | $19.0M | 0.47% |
| 52 | VANGUARD WORLD FD | 92204A306 | 142,837 | $18.0M | 0.45% |
| 53 | QUALCOMM INC | QCOM | 104,188 | $17.8M | 0.45% |
| 54 | META PLATFORMS INC | META | 26,908 | $17.8M | 0.44% |
| 55 | DIMENSIONAL ETF TRUST | 25434V302 | 533,261 | $17.4M | 0.43% |
| 56 | ALPHABET INC | GOOG | 54,007 | $16.9M | 0.42% |
| 57 | CITIGROUP INC | C-PR | 144,935 | $16.9M | 0.42% |
| 58 | ISHARES TR | 464287200 | 24,239 | $16.6M | 0.42% |
| 59 | VANGUARD WORLD FD | 92204A702 | 21,987 | $16.6M | 0.41% |
| 60 | BANK AMERICA CORP | 060505104 | 300,737 | $16.5M | 0.41% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 221,226 | $16.3M | 0.41% |
| 62 | PIMCO ETF TR | 72201R585 | 605,504 | $16.2M | 0.41% |
| 63 | PLAINS GP HLDGS L P | PAGP | 835,817 | $16.0M | 0.40% |
| 64 | BONDBLOXX ETF TRUST | 09789C788 | 316,767 | $16.0M | 0.40% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 105,700 | $15.9M | 0.40% |
| 66 | VANGUARD WORLD FD | 92204A504 | 54,971 | $15.8M | 0.40% |
| 67 | ISHARES TR | 46435U713 | 297,864 | $15.7M | 0.39% |
| 68 | ONEOK INC NEW | OKE | 208,887 | $15.4M | 0.38% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,569 | $14.9M | 0.37% |
| 70 | DELTA AIR LINES INC DEL | DAL | 210,892 | $14.6M | 0.37% |
| 71 | ENERGY TRANSFER L P | ET-PI | 877,757 | $14.5M | 0.36% |
| 72 | TESLA INC | TSLA | 32,119 | $14.4M | 0.36% |
| 73 | ISHARES TR | 464287473 | 100,985 | $14.2M | 0.36% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,619 | $14.0M | 0.35% |
| 75 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 896,662 | $13.9M | 0.35% |
| 76 | SPROTT ASSET MANAGEMENT LP | SII | 576,898 | $13.6M | 0.34% |
| 77 | JACOBS SOLUTIONS INC | J | 101,835 | $13.5M | 0.34% |
| 78 | GENERAL DYNAMICS CORP | GD | 40,037 | $13.5M | 0.34% |
| 79 | META PLATFORMS INC | META | 20,274 | $13.4M | 0.33% |
| 80 | M & T BK CORP | 55261F104 | 63,938 | $12.9M | 0.32% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,152 | $12.8M | 0.32% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932885 | 114,263 | $12.8M | 0.32% |
| 83 | ISHARES TR | 464288372 | 207,177 | $12.7M | 0.32% |
| 84 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,327,472 | $12.5M | 0.31% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 668,581 | $12.4M | 0.31% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 237,496 | $12.3M | 0.31% |
| 87 | MICRON TECHNOLOGY INC | MU | 43,201 | $12.3M | 0.31% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 67,709 | $12.0M | 0.30% |
| 89 | DISNEY WALT CO | 254687106 | 103,548 | $11.9M | 0.30% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 13,746 | $11.9M | 0.30% |
| 91 | ORACLE CORP | ORCL-PD | 59,308 | $11.6M | 0.29% |
| 92 | UBER TECHNOLOGIES INC | UBER | 141,165 | $11.5M | 0.29% |
| 93 | KENNEDY-WILSON HOLDINGS INC | KW | 1,163,347 | $11.4M | 0.29% |
| 94 | SHELL PLC | RYDAF | 153,591 | $11.3M | 0.28% |
| 95 | CRH PLC | CRH | 89,759 | $11.2M | 0.28% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C870 | 130,949 | $11.0M | 0.27% |
| 97 | TOTALENERGIES SE | TTE | 166,834 | $10.9M | 0.27% |
| 98 | DOCUSIGN INC | DOCU | 158,716 | $10.9M | 0.27% |
| 99 | CUMMINS INC | CMI | 21,137 | $10.8M | 0.27% |
| 100 | PFIZER INC | PFE | 430,977 | $10.7M | 0.27% |
| 101 | ISHARES INC | 464286400 | 332,236 | $10.6M | 0.27% |
| 102 | ISHARES INC | 464286772 | 107,640 | $10.5M | 0.26% |
| 103 | ISHARES TR | 46429B697 | 111,116 | $10.5M | 0.26% |
| 104 | JOHNSON & JOHNSON | JNJ | 49,805 | $10.3M | 0.26% |
| 105 | PIMCO ETF TR | 72201R833 | 102,257 | $10.3M | 0.26% |
| 106 | PAYPAL HLDGS INC | PYPL | 176,133 | $10.3M | 0.26% |
| 107 | MPLX LP | MPLXP | 189,494 | $10.1M | 0.25% |
| 108 | VANGUARD INDEX FDS | 922908751 | 38,934 | $10.0M | 0.25% |
| 109 | VICI PPTYS INC | 925652109 | 349,629 | $10.0M | 0.25% |
| 110 | SPDR SERIES TRUST | 78464A607 | 100,114 | $9.8M | 0.25% |
| 111 | ISHARES TR | 464287309 | 79,687 | $9.8M | 0.25% |
| 112 | HERC HLDGS INC | HRI | 65,756 | $9.8M | 0.24% |
| 113 | GLOBAL X FDS | 37954Y293 | 154,926 | $9.4M | 0.24% |
| 114 | REDWOOD TRUST INC | RWTQ | 1,668,113 | $9.2M | 0.23% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 64,091 | $9.2M | 0.23% |
| 116 | ISHARES TR | 464287655 | 36,734 | $9.0M | 0.23% |
| 117 | APA CORPORATION | APA | 365,816 | $8.9M | 0.22% |
| 118 | TESLA INC | TSLA | 19,706 | $8.9M | 0.22% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 60,090 | $8.8M | 0.22% |
| 120 | SPDR SERIES TRUST | 78464A854 | 108,341 | $8.7M | 0.22% |
| 121 | ROBINHOOD MKTS INC | 770700102 | 76,454 | $8.6M | 0.22% |
| 122 | BLACKROCK INC | BLK | 7,995 | $8.6M | 0.21% |
| 123 | BROADCOM INC | AVGO | 24,462 | $8.5M | 0.21% |
| 124 | PALO ALTO NETWORKS INC | PANW | 45,937 | $8.5M | 0.21% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 83,732 | $8.4M | 0.21% |
| 126 | AES CORP | AES | 582,956 | $8.4M | 0.21% |
| 127 | NIKE INC | NKE | 129,161 | $8.3M | 0.21% |
| 128 | ABBVIE INC | ABBV | 35,895 | $8.2M | 0.21% |
| 129 | ISHARES INC | 464286475 | 120,267 | $8.1M | 0.20% |
| 130 | DOUBLELINE OPPORTUNISTIC CR | DBL | 527,230 | $8.0M | 0.20% |
| 131 | SPROTT ASSET MANAGEMENT LP | SII | 242,892 | $8.0M | 0.20% |
| 132 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 130,785 | $8.0M | 0.20% |
| 133 | LULULEMON ATHLETICA INC | LULU | 38,238 | $7.9M | 0.20% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,758 | $7.9M | 0.20% |
| 135 | ALPS ETF TR | 00162Q452 | 165,031 | $7.8M | 0.19% |
| 136 | SALESFORCE INC | CRM | 28,880 | $7.7M | 0.19% |
| 137 | UBER TECHNOLOGIES INC | UBER | 93,615 | $7.6M | 0.19% |
| 138 | ISHARES TR | 46435G342 | 344,660 | $7.6M | 0.19% |
| 139 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 346,606 | $7.6M | 0.19% |
| 140 | REALTY INCOME CORP | O | 132,218 | $7.5M | 0.19% |
| 141 | PEPSICO INC | PEP | 51,640 | $7.5M | 0.19% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 163,909 | $7.3M | 0.18% |
| 143 | EQT CORP | EQT | 133,521 | $7.2M | 0.18% |
| 144 | ELI LILLY & CO | LLY | 6,605 | $7.1M | 0.18% |
| 145 | ISHARES TR | 46429B671 | 117,468 | $7.1M | 0.18% |
| 146 | NOVO-NORDISK A S | NONOF | 137,081 | $7.0M | 0.17% |
| 147 | WALMART INC | WMT | 62,366 | $6.9M | 0.17% |
| 148 | JPMORGAN CHASE & CO. | VYLD | 21,552 | $6.9M | 0.17% |
| 149 | ISHARES TR | 464287507 | 103,648 | $6.8M | 0.17% |
| 150 | CHEMED CORP NEW | CHE | 15,917 | $6.8M | 0.17% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 7,801 | $6.7M | 0.17% |
| 152 | WESTERN MIDSTREAM PARTNERS L | WES | 166,198 | $6.6M | 0.16% |
| 153 | ACCENTURE PLC IRELAND | ACN | 24,305 | $6.5M | 0.16% |
| 154 | NOVARTIS AG | NVSEF | 46,245 | $6.4M | 0.16% |
| 155 | LOWES COS INC | 548661107 | 26,414 | $6.4M | 0.16% |
| 156 | CHUBB LIMITED | CB | 20,329 | $6.4M | 0.16% |
| 157 | AGNC INVT CORP | 00123Q104 | 579,972 | $6.3M | 0.16% |
| 158 | BANK AMERICA CORP | 060505104 | 112,209 | $6.2M | 0.15% |
| 159 | VANGUARD INDEX FDS | 922908769 | 18,117 | $6.1M | 0.15% |
| 160 | LATTICE STRATEGIES TR | 518416102 | 163,640 | $6.1M | 0.15% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 0.15% |
| 162 | ELI LILLY & CO | LLY | 5,605 | $6.0M | 0.15% |
| 163 | ISHARES TR | 46436E528 | 260,671 | $6.0M | 0.15% |
| 164 | ONESTREAM INC | OS | 325,100 | $6.0M | 0.15% |
| 165 | PG&E CORP | PCG-PX | 369,018 | $5.9M | 0.15% |
| 166 | SAP SE | SAPGF | 24,434 | $5.9M | 0.15% |
| 167 | RH | RH | 33,117 | $5.9M | 0.15% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 273,689 | $5.9M | 0.15% |
| 169 | ASTRAZENECA PLC | AZN | 63,231 | $5.8M | 0.15% |
| 170 | ISHARES TR | 464287440 | 59,489 | $5.7M | 0.14% |
| 171 | CHEVRON CORP NEW | CVX | 37,351 | $5.7M | 0.14% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,900 | $5.6M | 0.14% |
| 173 | LXP INDUSTRIAL TRUST | LXP-PC | 108,573 | $5.5M | 0.14% |
| 174 | ENBRIDGE INC | ENNPF | 113,557 | $5.4M | 0.14% |
| 175 | ISHARES TR | 46432F388 | 39,717 | $5.4M | 0.14% |
| 176 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,079 | $5.4M | 0.14% |
| 177 | VISA INC | V | 15,199 | $5.3M | 0.13% |
| 178 | SELECT SECTOR SPDR TR | 81369Y860 | 130,553 | $5.3M | 0.13% |
| 179 | CISCO SYS INC | CSCO | 68,071 | $5.2M | 0.13% |
| 180 | CSX CORP | CSX | 143,917 | $5.2M | 0.13% |
| 181 | CHIME FINL INC | 16935C109 | 206,979 | $5.2M | 0.13% |
| 182 | UNILEVER PLC | UNLYF | 79,593 | $5.2M | 0.13% |
| 183 | JOHNSON & JOHNSON | JNJ | 24,896 | $5.2M | 0.13% |
| 184 | SPDR GOLD TR | GLD | 12,580 | $5.0M | 0.12% |
| 185 | SPDR SERIES TRUST | 78464A847 | 85,356 | $4.9M | 0.12% |
| 186 | COTERRA ENERGY INC | CTRA | 187,563 | $4.9M | 0.12% |
| 187 | SCHWAB STRATEGIC TR | 808524607 | 173,223 | $4.9M | 0.12% |
| 188 | ARES CAPITAL CORP | ARCC | 242,796 | $4.9M | 0.12% |
| 189 | MICRON TECHNOLOGY INC | MU | 17,192 | $4.9M | 0.12% |
| 190 | OTIS WORLDWIDE CORP | OTIS | 56,090 | $4.9M | 0.12% |
| 191 | ASML HOLDING N V | ASMLF | 4,575 | $4.9M | 0.12% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 27,000 | $4.8M | 0.12% |
| 193 | ISHARES TR | 464287556 | 28,275 | $4.8M | 0.12% |
| 194 | ISHARES INC | 46434G822 | 58,798 | $4.7M | 0.12% |
| 195 | ASML HOLDING N V | ASMLF | 4,419 | $4.7M | 0.12% |
| 196 | ANTERO MIDSTREAM CORP | AM | 264,767 | $4.7M | 0.12% |
| 197 | ABRDN PALLADIUM ETF TRUST | PALL | 32,223 | $4.7M | 0.12% |
| 198 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 313,174 | $4.6M | 0.12% |
| 199 | APPLIED MATLS INC | 038222105 | 17,925 | $4.6M | 0.12% |
| 200 | HESS MIDSTREAM LP | HESM | 131,603 | $4.5M | 0.11% |
| 201 | BOOKING HOLDINGS INC | BKNG | 843 | $4.5M | 0.11% |
| 202 | NEWMONT CORP | NEMCL | 44,394 | $4.4M | 0.11% |
| 203 | WELLS FARGO CO NEW | 949746101 | 47,324 | $4.4M | 0.11% |
| 204 | VANGUARD ADMIRAL FDS INC | 921932828 | 39,653 | $4.4M | 0.11% |
| 205 | AVALONBAY CMNTYS INC | AWX | 23,767 | $4.3M | 0.11% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 20,257 | $4.3M | 0.11% |
| 207 | ISHARES TR | 464287176 | 38,885 | $4.3M | 0.11% |
| 208 | EXXON MOBIL CORP | XOM | 35,403 | $4.3M | 0.11% |
| 209 | REGENERON PHARMACEUTICALS | REGN | 5,471 | $4.2M | 0.11% |
| 210 | ABBVIE INC | ABBV | 18,480 | $4.2M | 0.11% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 12,764 | $4.2M | 0.11% |
| 212 | NETFLIX INC | NFLX | 44,804 | $4.2M | 0.11% |
| 213 | SCHWAB STRATEGIC TR | 808524805 | 174,724 | $4.2M | 0.11% |
| 214 | GOLDMAN SACHS ETF TR | NVGLF | 41,852 | $4.2M | 0.11% |
| 215 | ALAMOS GOLD INC NEW | AGI | 108,520 | $4.2M | 0.10% |
| 216 | EOG RES INC | EOG | 39,624 | $4.2M | 0.10% |
| 217 | ARGENX SE | ARGX | 4,907 | $4.1M | 0.10% |
| 218 | VANECK ETF TRUST | 92189F106 | 47,813 | $4.1M | 0.10% |
| 219 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,088 | $4.1M | 0.10% |
| 220 | VANGUARD ADMIRAL FDS INC | 921932778 | 41,401 | $4.0M | 0.10% |
| 221 | EXXON MOBIL CORP | XOM | 33,298 | $4.0M | 0.10% |
| 222 | CHENIERE ENERGY INC | LNG | 20,356 | $4.0M | 0.10% |
| 223 | AMERICAN EXPRESS CO | AXP | 10,586 | $3.9M | 0.10% |
| 224 | APPLOVIN CORP | APP | 5,803 | $3.9M | 0.10% |
| 225 | ISHARES TR | 464288182 | 41,946 | $3.9M | 0.10% |
| 226 | SCHWAB STRATEGIC TR | 808524888 | 85,618 | $3.9M | 0.10% |
| 227 | KRANESHARES TRUST | 500767306 | 114,083 | $3.9M | 0.10% |
| 228 | ISHARES INC | 464286756 | 78,271 | $3.9M | 0.10% |
| 229 | MORGAN STANLEY | MS-PQ | 21,665 | $3.8M | 0.10% |
| 230 | PRUDENTIAL FINL INC | PUKPF | 33,718 | $3.8M | 0.10% |
| 231 | VEEVA SYS INC | VEEV | 17,024 | $3.8M | 0.10% |
| 232 | ISHARES INC | 464286822 | 54,623 | $3.8M | 0.09% |
| 233 | NUTRIEN LTD | NTR | 60,553 | $3.8M | 0.09% |
| 234 | GE AEROSPACE | 369604301 | 12,160 | $3.8M | 0.09% |
| 235 | RTX CORPORATION | RTX | 20,082 | $3.7M | 0.09% |
| 236 | SLB LIMITED | SLB | 93,904 | $3.6M | 0.09% |
| 237 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 90,010 | $3.5M | 0.09% |
| 238 | VISA INC | V | 9,984 | $3.5M | 0.09% |
| 239 | MGM RESORTS INTERNATIONAL | MGM | 95,365 | $3.5M | 0.09% |
| 240 | NICE LTD | NCSYF | 30,718 | $3.5M | 0.09% |
| 241 | EURONET WORLDWIDE INC | EEFT | 45,557 | $3.5M | 0.09% |
| 242 | EBAY INC. | EBAY | 39,545 | $3.4M | 0.09% |
| 243 | MASTERCARD INCORPORATED | MA | 5,997 | $3.4M | 0.09% |
| 244 | CHIME FINL INC | 16935C109 | 135,000 | $3.4M | 0.09% |
| 245 | NETAPP INC | NTAP | 31,105 | $3.3M | 0.08% |
| 246 | ISHARES TR | 464287499 | 34,381 | $3.3M | 0.08% |
| 247 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 121,279 | $3.3M | 0.08% |
| 248 | GOLD COM INC | GOLD | 69,114 | $3.2M | 0.08% |
| 249 | QUALCOMM INC | QCOM | 18,838 | $3.2M | 0.08% |
| 250 | ISHARES BITCOIN TRUST ETF | IBIT | 64,392 | $3.2M | 0.08% |
| 251 | CATERPILLAR INC | CAT | 5,579 | $3.2M | 0.08% |
| 252 | ISHARES TR | 464287614 | 6,721 | $3.2M | 0.08% |
| 253 | ISHARES GOLD TR | IAU | 38,921 | $3.2M | 0.08% |
| 254 | UDR INC | UDR | 86,113 | $3.2M | 0.08% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 36,822 | $3.2M | 0.08% |
| 256 | COMFORT SYS USA INC | 199908104 | 3,341 | $3.1M | 0.08% |
| 257 | ORACLE CORP | ORCL-PD | 15,881 | $3.1M | 0.08% |
| 258 | NETFLIX INC | NFLX | 32,651 | $3.1M | 0.08% |
| 259 | HOME DEPOT INC | HD | 8,888 | $3.1M | 0.08% |
| 260 | VIPER ENERGY INC | VNOM | 78,879 | $3.0M | 0.08% |
| 261 | SHELL PLC | RYDAF | 40,972 | $3.0M | 0.08% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 5,301 | $3.0M | 0.08% |
| 263 | BARCLAYS PLC | BCLYF | 117,678 | $3.0M | 0.07% |
| 264 | INTERNATIONAL BUSINESS MACHS | INTR | 10,096 | $3.0M | 0.07% |
| 265 | TJX COS INC NEW | 872540109 | 19,233 | $3.0M | 0.07% |
| 266 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,641 | $2.9M | 0.07% |
| 267 | SCHWAB CHARLES CORP | SCHW-PJ | 29,361 | $2.9M | 0.07% |
| 268 | BLACKSTONE INC | BX | 18,908 | $2.9M | 0.07% |
| 269 | ISHARES TR | 464287234 | 52,282 | $2.9M | 0.07% |
| 270 | PALANTIR TECHNOLOGIES INC | PLTR | 16,046 | $2.9M | 0.07% |
| 271 | ISHARES TR | 464288570 | 22,021 | $2.8M | 0.07% |
| 272 | SALESFORCE INC | CRM | 10,573 | $2.8M | 0.07% |
| 273 | TC ENERGY CORP | TRPRF | 50,926 | $2.8M | 0.07% |
| 274 | TRANE TECHNOLOGIES PLC | TT | 7,044 | $2.7M | 0.07% |
| 275 | ISHARES INC | 464286871 | 128,753 | $2.7M | 0.07% |
| 276 | ISHARES TR | 464287465 | 28,486 | $2.7M | 0.07% |
| 277 | PHILIP MORRIS INTL INC | 718172109 | 16,904 | $2.7M | 0.07% |
| 278 | TOYOTA MOTOR CORP | TOYOF | 12,603 | $2.7M | 0.07% |
| 279 | LAM RESEARCH CORP | LRCX | 15,492 | $2.7M | 0.07% |
| 280 | BLACK STONE MINERALS L P | BSMLP | 199,475 | $2.7M | 0.07% |
| 281 | MCDONALDS CORP | MCD | 8,672 | $2.7M | 0.07% |
| 282 | ISHARES TR | 46432F339 | 13,185 | $2.6M | 0.07% |
| 283 | DBX ETF TR | 233051879 | 78,720 | $2.6M | 0.06% |
| 284 | PARAMOUNT SKYDANCE CORP | PSKY | 191,687 | $2.6M | 0.06% |
| 285 | BUNGE GLOBAL SA | BG | 28,937 | $2.6M | 0.06% |
| 286 | ADOBE INC | ADBE | 7,316 | $2.6M | 0.06% |
| 287 | CITIZENS FINL GROUP INC | CIA | 43,792 | $2.6M | 0.06% |
| 288 | NVR INC | NVR | 350 | $2.6M | 0.06% |
| 289 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 160,841 | $2.6M | 0.06% |
| 290 | ROBINHOOD MKTS INC | 770700102 | 22,480 | $2.5M | 0.06% |
| 291 | SPROTT ETF TRUST | SII | 36,380 | $2.5M | 0.06% |
| 292 | ISHARES TR | 464288281 | 26,245 | $2.5M | 0.06% |
| 293 | METLIFE INC | MET-PF | 31,966 | $2.5M | 0.06% |
| 294 | BANCO SANTANDER SA | BCDRF | 214,169 | $2.5M | 0.06% |
| 295 | VANGUARD BD INDEX FDS | 921937835 | 33,732 | $2.5M | 0.06% |
| 296 | AT&T INC | T-PC | 96,387 | $2.4M | 0.06% |
| 297 | HOME DEPOT INC | HD | 6,764 | $2.3M | 0.06% |
| 298 | AMERICAN EXPRESS CO | AXP | 6,180 | $2.3M | 0.06% |
| 299 | INMODE LTD | INMD | 153,772 | $2.3M | 0.06% |
| 300 | EATON CORP PLC | ETN | 7,088 | $2.3M | 0.06% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C771 | 47,726 | $2.2M | 0.06% |
| 302 | PROCTER AND GAMBLE CO | 742718109 | 15,613 | $2.2M | 0.06% |
| 303 | SPDR SERIES TRUST | 78464A763 | 16,075 | $2.2M | 0.06% |
| 304 | ISHARES SILVER TR | SLV | 34,425 | $2.2M | 0.06% |
| 305 | ISHARES INC | 46434G780 | 80,607 | $2.2M | 0.06% |
| 306 | SANOFI SA | SNYNF | 45,636 | $2.2M | 0.06% |
| 307 | BHP GROUP LTD | BHPLF | 36,484 | $2.2M | 0.06% |
| 308 | KLA CORP | KLAC | 1,804 | $2.2M | 0.05% |
| 309 | GENERAC HLDGS INC | GNRC | 16,060 | $2.2M | 0.05% |
| 310 | ALTRIA GROUP INC | MO | 36,683 | $2.2M | 0.05% |
| 311 | ISHARES INC | 464286103 | 82,030 | $2.1M | 0.05% |
| 312 | CME GROUP INC | CME | 7,831 | $2.1M | 0.05% |
| 313 | ISHARES TR | 46434V381 | 30,528 | $2.1M | 0.05% |
| 314 | PINTEREST INC | PINS | 82,038 | $2.1M | 0.05% |
| 315 | ISHARES TR | 464287481 | 15,498 | $2.1M | 0.05% |
| 316 | MASTERCARD INCORPORATED | MA | 3,710 | $2.1M | 0.05% |
| 317 | ROYAL BK CDA | 780087102 | 12,235 | $2.1M | 0.05% |
| 318 | COCA COLA CO | KO | 29,691 | $2.1M | 0.05% |
| 319 | GENERAL MTRS CO | 37045V100 | 25,453 | $2.1M | 0.05% |
| 320 | MERCK & CO INC | MRK | 19,515 | $2.1M | 0.05% |
| 321 | ALLY FINL INC | 02005N100 | 45,415 | $2.1M | 0.05% |
| 322 | BAXTER INTL INC | 071813109 | 107,490 | $2.1M | 0.05% |
| 323 | WALMART INC | WMT | 18,412 | $2.1M | 0.05% |
| 324 | VERTEX PHARMACEUTICALS INC | VRTX | 4,445 | $2.0M | 0.05% |
| 325 | ISHARES TR | 46435G334 | 45,393 | $2.0M | 0.05% |
| 326 | ACCENTURE PLC IRELAND | ACN | 7,408 | $2.0M | 0.05% |
| 327 | TOTALENERGIES SE | TTE | 30,295 | $2.0M | 0.05% |
| 328 | INTUIT | INTU | 2,989 | $2.0M | 0.05% |
| 329 | FORD MTR CO | 345370860 | 150,100 | $2.0M | 0.05% |
| 330 | CARETRUST REIT INC | CTRE | 53,901 | $2.0M | 0.05% |
| 331 | PFIZER INC | PFE | 78,982 | $2.0M | 0.05% |
| 332 | BP PLC | BPPFF | 56,596 | $2.0M | 0.05% |
| 333 | PROCTER AND GAMBLE CO | 742718109 | 13,707 | $2.0M | 0.05% |
| 334 | CHEVRON CORP NEW | CVX | 12,839 | $2.0M | 0.05% |
| 335 | REALTY INCOME CORP | O | 34,435 | $1.9M | 0.05% |
| 336 | CHURCH & DWIGHT CO INC | CHD | 23,232 | $1.9M | 0.05% |
| 337 | REGIONS FINANCIAL CORP NEW | RF-PF | 71,514 | $1.9M | 0.05% |
| 338 | HUNTINGTON BANCSHARES INC | HBANP | 110,575 | $1.9M | 0.05% |
| 339 | AMGEN INC | AMGN | 5,893 | $1.9M | 0.05% |
| 340 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 99,715 | $1.9M | 0.05% |
| 341 | ISHARES TR | 464288802 | 13,796 | $1.9M | 0.05% |
| 342 | UBS GROUP AG | UBS | 41,308 | $1.9M | 0.05% |
| 343 | GILEAD SCIENCES INC | GILD | 15,583 | $1.9M | 0.05% |
| 344 | NOVO-NORDISK A S | NONOF | 37,445 | $1.9M | 0.05% |
| 345 | APPLE INC | AAPL | 7,000 | $1.9M | 0.05% |
| 346 | MCKESSON CORP | MCK | 2,312 | $1.9M | 0.05% |
| 347 | SMITH A O CORP | AOS | 28,378 | $1.9M | 0.05% |
| 348 | STATE STR CORP | STT-PG | 14,705 | $1.9M | 0.05% |
| 349 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 80,621 | $1.9M | 0.05% |
| 350 | APPLOVIN CORP | APP | 2,787 | $1.9M | 0.05% |
| 351 | ISHARES TR | 464287226 | 18,775 | $1.9M | 0.05% |
| 352 | CELESTICA INC | CLS | 6,341 | $1.9M | 0.05% |
| 353 | BANK NEW YORK MELLON CORP | 064058100 | 15,951 | $1.9M | 0.05% |
| 354 | SONY GROUP CORP | SNEJF | 72,262 | $1.8M | 0.05% |
| 355 | VANGUARD INDEX FDS | 922908629 | 6,365 | $1.8M | 0.05% |
| 356 | HSBC HLDGS PLC | HBCYF | 23,409 | $1.8M | 0.05% |
| 357 | CARPENTER TECHNOLOGY CORP | CRS | 5,824 | $1.8M | 0.05% |
| 358 | ISHARES TR | 464288356 | 31,834 | $1.8M | 0.05% |
| 359 | PROLOGIS INC. | PLDGP | 14,181 | $1.8M | 0.05% |
| 360 | FIFTH THIRD BANCORP | FITBM | 37,945 | $1.8M | 0.04% |
| 361 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 30,456 | $1.8M | 0.04% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 2,026 | $1.8M | 0.04% |
| 363 | UNITEDHEALTH GROUP INC | UNH | 5,389 | $1.8M | 0.04% |
| 364 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 72,860 | $1.8M | 0.04% |
| 365 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 98,384 | $1.8M | 0.04% |
| 366 | INTUIT | INTU | 2,663 | $1.8M | 0.04% |
| 367 | PARKER-HANNIFIN CORP | PH | 1,991 | $1.7M | 0.04% |
| 368 | MUELLER INDS INC | 624756102 | 15,105 | $1.7M | 0.04% |
| 369 | 3M CO | MMM | 10,798 | $1.7M | 0.04% |
| 370 | FABRINET | FN | 3,790 | $1.7M | 0.04% |
| 371 | STMICROELECTRONICS N V | STMEF | 66,477 | $1.7M | 0.04% |
| 372 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,272 | $1.7M | 0.04% |
| 373 | ONEMAIN HLDGS INC | OMF | 25,434 | $1.7M | 0.04% |
| 374 | ISHARES TR | 46434V621 | 24,654 | $1.7M | 0.04% |
| 375 | MANULIFE FINL CORP | 56501R106 | 47,142 | $1.7M | 0.04% |
| 376 | ABBOTT LABS | ABLZF | 13,608 | $1.7M | 0.04% |
| 377 | UNITED PARCEL SERVICE INC | UPS | 17,105 | $1.7M | 0.04% |
| 378 | WW GRAINGER INC | 384802104 | 1,655 | $1.7M | 0.04% |
| 379 | LINDE PLC | LIN | 3,899 | $1.7M | 0.04% |
| 380 | THERMO FISHER SCIENTIFIC INC | TMO | 2,855 | $1.7M | 0.04% |
| 381 | CAPITAL ONE FINL CORP | 14040H105 | 6,813 | $1.7M | 0.04% |
| 382 | CITIGROUP INC | C-PR | 14,009 | $1.6M | 0.04% |
| 383 | ISHARES TR | 464287101 | 4,724 | $1.6M | 0.04% |
| 384 | CHUBB LIMITED | CB | 5,168 | $1.6M | 0.04% |
| 385 | CIRRUS LOGIC INC | CRUS | 13,631 | $1.6M | 0.04% |
| 386 | SANDISK CORP | SNDK | 6,765 | $1.6M | 0.04% |
| 387 | ANALOG DEVICES INC | ADI | 5,915 | $1.6M | 0.04% |
| 388 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,697 | $1.6M | 0.04% |
| 389 | SHOPIFY INC | SHOP | 9,915 | $1.6M | 0.04% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,192 | $1.6M | 0.04% |
| 391 | DIMENSIONAL ETF TRUST | 25434V708 | 38,853 | $1.5M | 0.04% |
| 392 | BRITISH AMERN TOB PLC | 110448107 | 26,721 | $1.5M | 0.04% |
| 393 | CUMMINS INC | CMI | 2,995 | $1.5M | 0.04% |
| 394 | ING GROEP N.V. | INGVF | 54,124 | $1.5M | 0.04% |
| 395 | HCA HEALTHCARE INC | HCA | 3,226 | $1.5M | 0.04% |
| 396 | INTERNATIONAL BUSINESS MACHS | INTR | 5,059 | $1.5M | 0.04% |
| 397 | GSK PLC | GLAXF | 30,062 | $1.5M | 0.04% |
| 398 | AMPHENOL CORP NEW | 032095101 | 10,856 | $1.5M | 0.04% |
| 399 | AFLAC INC | AFL | 13,211 | $1.5M | 0.04% |
| 400 | CYBERARK SOFTWARE LTD | M2682V108 | 3,237 | $1.4M | 0.04% |
| 401 | TE CONNECTIVITY PLC | TEL | 6,344 | $1.4M | 0.04% |
| 402 | KROGER CO | KR | 22,992 | $1.4M | 0.04% |
| 403 | JANUS HENDERSON GROUP PLC | JHG | 30,146 | $1.4M | 0.04% |
| 404 | BOSTON SCIENTIFIC CORP | BSX | 15,033 | $1.4M | 0.04% |
| 405 | COCA COLA CO | KO | 20,328 | $1.4M | 0.04% |
| 406 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,072 | $1.4M | 0.04% |
| 407 | COLUMBIA BKG SYS INC | 197236102 | 50,050 | $1.4M | 0.04% |
| 408 | ALCOA CORP | AA | 26,319 | $1.4M | 0.04% |
| 409 | DONALDSON INC | DCI | 15,612 | $1.4M | 0.03% |
| 410 | BLACKSTONE INC | BX | 8,951 | $1.4M | 0.03% |
| 411 | KEYCORP | 493267108 | 66,798 | $1.4M | 0.03% |
| 412 | SERVICENOW INC | NOW | 8,949 | $1.4M | 0.03% |
| 413 | VANGUARD INDEX FDS | 922908363 | 2,185 | $1.4M | 0.03% |
| 414 | FTI CONSULTING INC | FCN | 7,995 | $1.4M | 0.03% |
| 415 | VANECK ETF TRUST | 92189F791 | 11,993 | $1.4M | 0.03% |
| 416 | RTX CORPORATION | RTX | 7,432 | $1.4M | 0.03% |
| 417 | M & T BK CORP | 55261F104 | 6,757 | $1.4M | 0.03% |
| 418 | STRYKER CORPORATION | SYK | 3,835 | $1.4M | 0.03% |
| 419 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,590 | $1.3M | 0.03% |
| 420 | SCHWAB STRATEGIC TR | 808524201 | 49,372 | $1.3M | 0.03% |
| 421 | PROGRESSIVE CORP | 743315103 | 5,819 | $1.3M | 0.03% |
| 422 | LOCKHEED MARTIN CORP | LMT | 2,731 | $1.3M | 0.03% |
| 423 | VANGUARD WHITEHALL FDS | 921946794 | 14,676 | $1.3M | 0.03% |
| 424 | META PLATFORMS INC | META | 2,000 | $1.3M | 0.03% |
| 425 | KINROSS GOLD CORP | KGCRF | 46,833 | $1.3M | 0.03% |
| 426 | MARRIOTT INTL INC NEW | 571903202 | 4,241 | $1.3M | 0.03% |
| 427 | MCDONALDS CORP | MCD | 4,294 | $1.3M | 0.03% |
| 428 | SANMINA CORPORATION | SANM | 8,648 | $1.3M | 0.03% |
| 429 | DISNEY WALT CO | 254687106 | 11,217 | $1.3M | 0.03% |
| 430 | NMI HLDGS INC | NMIH | 31,405 | $1.3M | 0.03% |
| 431 | CVS HEALTH CORP | CVS | 16,025 | $1.3M | 0.03% |
| 432 | ABBOTT LABS | ABLZF | 10,137 | $1.3M | 0.03% |
| 433 | CATERPILLAR INC | CAT | 2,208 | $1.3M | 0.03% |
| 434 | SCHWAB STRATEGIC TR | 808524508 | 42,068 | $1.3M | 0.03% |
| 435 | ISHARES INC | 464286749 | 21,074 | $1.3M | 0.03% |
| 436 | ISHARES TR | 464287598 | 6,005 | $1.3M | 0.03% |
| 437 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,143 | $1.3M | 0.03% |
| 438 | ISHARES TR | 464288646 | 23,860 | $1.3M | 0.03% |
| 439 | ROLLINS INC | ROL | 20,960 | $1.3M | 0.03% |
| 440 | GILEAD SCIENCES INC | GILD | 10,164 | $1.2M | 0.03% |
| 441 | MIZUHO FINANCIAL GROUP INC | MZHOF | 170,270 | $1.2M | 0.03% |
| 442 | MORGAN STANLEY | MS-PQ | 6,990 | $1.2M | 0.03% |
| 443 | AUTOMATIC DATA PROCESSING IN | ADP | 4,785 | $1.2M | 0.03% |
| 444 | PEPSICO INC | PEP | 8,532 | $1.2M | 0.03% |
| 445 | FIDELITY COVINGTON TRUST | 316092717 | 35,825 | $1.2M | 0.03% |
| 446 | S&P GLOBAL INC | SPGI | 2,346 | $1.2M | 0.03% |
| 447 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,509 | $1.2M | 0.03% |
| 448 | WELLS FARGO CO NEW | 949746101 | 13,067 | $1.2M | 0.03% |
| 449 | MEDTRONIC PLC | MDT | 12,593 | $1.2M | 0.03% |
| 450 | NUCOR CORP | NUE | 7,433 | $1.2M | 0.03% |
| 451 | COMCAST CORP NEW | CCZ | 40,502 | $1.2M | 0.03% |
| 452 | MONSTER BEVERAGE CORP NEW | MNST | 15,731 | $1.2M | 0.03% |
| 453 | CME GROUP INC | CME | 4,412 | $1.2M | 0.03% |
| 454 | CIENA CORP | CIEN | 5,139 | $1.2M | 0.03% |
| 455 | CONOCOPHILLIPS | COP | 12,826 | $1.2M | 0.03% |
| 456 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,341 | $1.2M | 0.03% |
| 457 | ISHARES TR | 464288877 | 16,580 | $1.2M | 0.03% |
| 458 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 15,572 | $1.2M | 0.03% |
| 459 | HONEYWELL INTL INC | 438516106 | 6,050 | $1.2M | 0.03% |
| 460 | GE AEROSPACE | 369604301 | 3,805 | $1.2M | 0.03% |
| 461 | RAMBUS INC DEL | RMBS | 12,625 | $1.2M | 0.03% |
| 462 | TAPESTRY INC | TPR | 9,076 | $1.2M | 0.03% |
| 463 | ATI INC | ATI | 10,069 | $1.2M | 0.03% |
| 464 | ISHARES TR | 464288885 | 10,112 | $1.2M | 0.03% |
| 465 | TJX COS INC NEW | 872540109 | 7,492 | $1.2M | 0.03% |
| 466 | BANK NEW YORK MELLON CORP | 064058100 | 9,879 | $1.1M | 0.03% |
| 467 | SIBANYE STILLWATER LTD | SBYSF | 80,190 | $1.1M | 0.03% |
| 468 | OMEGA HEALTHCARE INVS INC | 681936100 | 25,767 | $1.1M | 0.03% |
| 469 | WELLTOWER INC | WELL | 6,155 | $1.1M | 0.03% |
| 470 | RIO TINTO PLC | RTNTF | 14,190 | $1.1M | 0.03% |
| 471 | VERISK ANALYTICS INC | VRSK | 5,060 | $1.1M | 0.03% |
| 472 | ITT INC | ITT | 6,504 | $1.1M | 0.03% |
| 473 | NEXTERA ENERGY INC | NEE-PW | 14,028 | $1.1M | 0.03% |
| 474 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,490 | $1.1M | 0.03% |
| 475 | ROCKET COS INC | 77311W101 | 57,691 | $1.1M | 0.03% |
| 476 | ENI S P A | 26874R108 | 29,425 | $1.1M | 0.03% |
| 477 | CONSOLIDATED EDISON INC | ED | 11,234 | $1.1M | 0.03% |
| 478 | RELX PLC | RLXXF | 27,494 | $1.1M | 0.03% |
| 479 | STARBUCKS CORP | SBUX | 13,178 | $1.1M | 0.03% |
| 480 | CONSTELLATION ENERGY CORP | CEG | 3,135 | $1.1M | 0.03% |
| 481 | AMGEN INC | AMGN | 3,355 | $1.1M | 0.03% |
| 482 | ARISTA NETWORKS INC | ANET | 8,243 | $1.1M | 0.03% |
| 483 | PROSHARES TR | 74347R248 | 13,552 | $1.1M | 0.03% |
| 484 | LOGITECH INTL S A | H50430232 | 10,759 | $1.1M | 0.03% |
| 485 | ISHARES TR | 464287242 | 9,775 | $1.1M | 0.03% |
| 486 | JOHNSON CTLS INTL PLC | G51502105 | 8,962 | $1.1M | 0.03% |
| 487 | GE VERNOVA INC | GEV | 1,645 | $1.1M | 0.03% |
| 488 | PAN AMERN SILVER CORP | 697900108 | 20,719 | $1.1M | 0.03% |
| 489 | SIMON PPTY GROUP INC NEW | 828806109 | 5,794 | $1.1M | 0.03% |
| 490 | AT&T INC | T-PC | 43,118 | $1.1M | 0.03% |
| 491 | AMERICAN ELEC PWR CO INC | 025537101 | 9,276 | $1.1M | 0.03% |
| 492 | NORTHERN TR CORP | NTRSO | 7,780 | $1.1M | 0.03% |
| 493 | NATIONAL GRID PLC | NMPWP | 13,726 | $1.1M | 0.03% |
| 494 | KINDER MORGAN INC DEL | EP-PC | 38,125 | $1.0M | 0.03% |
| 495 | SOUTHERN CO | SOMN | 11,993 | $1.0M | 0.03% |
| 496 | FIRST HAWAIIAN INC | FHB | 41,278 | $1.0M | 0.03% |
| 497 | UNION PAC CORP | UNP | 4,509 | $1.0M | 0.03% |
| 498 | FLEX LTD | FLEX | 17,205 | $1.0M | 0.03% |
| 499 | VANGUARD INDEX FDS | 922908637 | 3,297 | $1.0M | 0.03% |
| 500 | MONOLITHIC PWR SYS INC | 609839105 | 1,142 | $1.0M | 0.03% |