EVERGREEN CAPITAL MANAGEMENT LLC

13F filer, CIK 1260824, Bellevue, WA

EVERGREEN CAPITAL MANAGEMENT LLC reported $3,325,552,241 across 1,132 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.93% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003310

Period: 2025-06-30
Reported value: $3.33B
Holdings: 1,132
Top 10 weight: 18.93%
New: 184
Sold out: 143

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTEBnew	+745,522	$36.6M
LINEnew	+309,108	$13.5M
IEIadded	+103,230	$12.3M
PCARadded	+103,299	$9.82M
DOWnew	+369,015	$9.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LYBreduced	-176,229	-$10.2M
VUGreduced	-19,231	-$8.44M
LMTreduced	-18,008	-$8.34M
BDXreduced	-42,028	-$7.24M
HPQreduced	-212,646	-$5.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003310, largest first. % of portfolio is the value over $3,322,653,500, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	222,955	$111M	3.34%	-3,737	Timeline
IEIISHARES TR	638,391	$76M	2.29%	+103,230	Timeline
PCARPACCAR INC	776,753	$73.8M	2.22%	+103,299	Timeline
AAPLAPPLE INC	347,184	$71.2M	2.14%	-2,425	Timeline
NVDANVIDIA CORPORATION	347,587	$54.9M	1.65%	+1,665	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,073,502	$53.8M	1.62%	+14,635	Timeline
AMZNAMAZON COM INC	244,664	$53.7M	1.62%	-2,386	Timeline
JAAAJANUS DETROIT STR TR	944,730	$47.9M	1.44%	-33,245	Timeline
GOOGALPHABET INC	260,999	$46.3M	1.39%	+10,256	Timeline
GOOGLALPHABET INC	228,906	$40.3M	1.21%	+21,885	Timeline
VTEBVANGUARD MUN BD FDS	745,522	$36.6M	1.1%	new	Timeline
BINCBLACKROCK ETF TRUST II	646,829	$34.2M	1.03%	+26,894	Timeline
VNQVANGUARD INDEX FDS	360,192	$32.1M	0.97%	+30,192	Timeline
DMBSDOUBLELINE ETF TRUST	645,725	$31.7M	0.95%	+77,130	Timeline
VTVVANGUARD INDEX FDS	178,096	$31.6M	0.95%	+30,538	Timeline
ANGLVANECK ETF TRUST	1,033,582	$30.3M	0.91%	+27,409	Timeline
EPDENTERPRISE PRODS PARTNERS L	952,471	$29.5M	0.89%	+3,145	Timeline
SHYISHARES TR	350,347	$29M	0.87%	-8,725	Timeline
JPMJPMORGAN CHASE & CO	92,174	$26.7M	0.8%	+3,095	Timeline
EMLCVANECK ETF TRUST	1,036,274	$26.3M	0.79%	+26,918	Timeline
VUGVANGUARD INDEX FDS	57,868	$25.4M	0.76%	-19,231	Timeline
SPTSSPDR SERIES TRUST	845,495	$24.8M	0.75%	-88,228	Timeline
METAMETA PLATFORMS INC	33,078	$24.4M	0.73%	+2,353	Timeline
UBERUBER TECHNOLOGIES INC	260,541	$24.3M	0.73%	-13,530	Timeline
MLPAGLOBAL X FDS	480,988	$24.1M	0.73%	+7,426	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	332,014	$23.7M	0.71%	+12,410	Timeline
IXCISHARES TR	596,807	$23.4M	0.71%	-11,292	Timeline
CSCOCISCO SYS INC	319,270	$22.2M	0.67%	+5,517	Timeline
PAVEGLOBAL X FDS	505,086	$22.1M	0.66%	+10,505	Timeline
SGOVISHARES TR	206,941	$20.8M	0.63%	+56,667	Timeline
TEITEMPLETON EMERGING MKTS INCO	3,449,530	$20.7M	0.62%	-239,763	Timeline
MRKMERCK & CO INC	257,044	$20.6M	0.62%	+97,485	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,689	$20.3M	0.61%	+1,380	Timeline
VOOVANGUARD INDEX FDS	35,038	$20M	0.6%	+5,037	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,056	$19.9M	0.6%	+1,638	Timeline
DELLDELL TECHNOLOGIES INC	157,529	$19.3M	0.58%	+25,523	Timeline
IEFAISHARES TR	229,935	$19.2M	0.58%	+59,529	Timeline
IJRISHARES TR	169,738	$18.6M	0.56%	+56,989	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,373	$18.2M	0.55%	+285	Timeline
QQQINVESCO QQQ TR	32,704	$18.1M	0.54%	-213	Timeline
QCOMQUALCOMM INC	111,038	$17.7M	0.53%	+6,901	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,317,490	$17.6M	0.53%	+316,762	Timeline
EDDMORGAN STANLEY EMERGING MKTS	3,280,654	$17.2M	0.52%	-314,474	Timeline
ORCLORACLE CORP	77,871	$17M	0.51%	-9,931	Timeline
UPSUNITED PARCEL SVCS INC	167,496	$16.9M	0.51%	+27,262	Timeline
VDEVANGUARD WORLD FD	141,768	$16.9M	0.51%	+2,166	Timeline
NKENIKE INC	234,854	$16.8M	0.5%	+6,650	Timeline
ETENERGY TRANSFER L P	899,176	$16.3M	0.49%	+2,621	Timeline
AVGOBROADCOM INC	58,390	$16.1M	0.48%	+1,797	Timeline
IVVISHARES TR	25,899	$16.1M	0.48%	+2,184	Timeline
JBBBJANUS DETROIT STR TR	333,291	$16.1M	0.48%	-15,239	Timeline
BACBANK OF AMER CORP	331,372	$15.7M	0.47%	+7,794	Timeline
AESAES CORP	1,483,204	$15.6M	0.47%	+67,904	Timeline
VGTVANGUARD WORLD FD	22,385	$14.8M	0.45%	+7,437	Timeline
CCITIGROUP INC	173,804	$14.8M	0.45%	+50,883	Timeline
FANGDIAMONDBACK ENERGY INC	106,787	$14.7M	0.44%	+7,357	Timeline
IFRAISHARES TR	297,985	$14.7M	0.44%	+984	Timeline
DOCUDOCUSIGN INC	185,567	$14.5M	0.44%	-1,100	Timeline
VEUVANGUARD INTL EQUITY INDEX F	214,247	$14.4M	0.43%	-1,641	Timeline
PAGPPLAINS GP HLDGS L P	740,252	$14.4M	0.43%	+23,554	Timeline
DISDISNEY WALT CO	113,664	$14.1M	0.42%	-215	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	882,669	$14.1M	0.42%	+45,337	Timeline
VIGVANGUARD SPECIALIZED FUNDS	68,243	$14M	0.42%	+1,521	Timeline
LINELINEAGE INC	309,108	$13.5M	0.41%	new	Timeline
REZISHARES TR	162,276	$13.4M	0.4%	+12,677	Timeline
CEFSPROTT ASSET MANAGEMENT LP	441,552	$13.3M	0.4%	+6,580	Timeline
PYPLPAYPAL HLDGS INC	177,891	$13.2M	0.4%	+3,874	Timeline
OKEONEOK INC NEW	160,020	$13.1M	0.39%	+2,942	Timeline
MTBM & T BK CORP	66,635	$12.9M	0.39%	+1,351	Timeline
SHELSHELL PLC	183,093	$12.9M	0.39%	+9,195	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	56,602	$12.9M	0.39%	-5,394	Timeline
IWSISHARES TR	96,789	$12.8M	0.38%	+5,047	Timeline
GDGENERAL DYNAMICS CORP	42,755	$12.5M	0.38%	+26,487	Timeline
JJACOBS SOLUTIONS INC	94,305	$12.4M	0.37%	+807	Timeline
VICIVICI PPTYS INC	377,866	$12.3M	0.37%	+9,754	Timeline
IVOOVANGUARD ADMIRAL FDS INC	114,281	$12M	0.36%	+6,851	Timeline
NVONOVO-NORDISK A S	171,348	$11.8M	0.36%	+19,955	Timeline
IFLNINVESCO EXCH TRADED FD TR II	636,134	$11.7M	0.35%	+415,343	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	187,960	$11.7M	0.35%	+7,215
PFEPFIZER INC	480,954	$11.7M	0.35%	+63,611	Timeline
DFAEDIMENSIONAL ETF TRUST	398,186	$11.5M	0.35%	+53,396	Timeline
FDXFEDEX CORP	50,264	$11.5M	0.35%	+11,145	Timeline
TSLATESLA INC	34,111	$10.8M	0.33%	+2,712	Timeline
DALDELTA AIR LINES INC	218,972	$10.8M	0.32%	-5,099	Timeline
MINTPIMCO ETF TR	105,816	$10.6M	0.32%	+23,076	Timeline
PANWPALO ALTO NETWORKS INC	51,807	$10.6M	0.32%	-10,446	Timeline
USMVISHARES TR	112,045	$10.5M	0.32%	+12,879	Timeline
MPLXMPLX LP	196,288	$10.1M	0.3%	+1,025	Timeline
MLPXGLOBAL X FDS	157,432	$9.86M	0.3%	+284	Timeline
CRHCRH PLC	107,041	$9.83M	0.3%	+879	Timeline
DOWDOW HLDGS INC	369,015	$9.77M	0.29%	new	Timeline
CRMSALESFORCE INC	35,778	$9.77M	0.29%	+113	Timeline
JNJJOHNSON & JOHNSON	63,507	$9.7M	0.29%	+5,880	Timeline
CQQQINVESCO EXCH TRADED FD TR II	213,453	$9.45M	0.28%	+20,016	Timeline
EWZISHARES INC	327,118	$9.44M	0.28%	+16,087	Timeline
VCITVANGUARD SCOTTSDALE FDS	111,806	$9.27M	0.28%	+29,382	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	755,879	$9.25M	0.28%	+16,361	Timeline
ABBVABBVIE INC	49,400	$9.17M	0.28%	+703	Timeline
SCHWCHARLES SCHWAB CORP (THE)	99,702	$9.1M	0.27%	-12,836	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,306,474	$9.04M	0.27%	+1,291,608	Timeline
VBVANGUARD INDEX FDS	38,014	$9.04M	0.27%	+797	Timeline
NFLXNETFLIX INC.	6,733	$9.02M	0.27%	+146	Timeline
BLKBLACKROCK INC	8,558	$8.98M	0.27%	+193	Timeline
IVWISHARES TR	79,056	$8.7M	0.26%	-9,778	Timeline
XHLFBONDBLOXX ETF TRUST	171,911	$8.65M	0.26%	+34,199	Timeline
OREALTY INCOME CORP	150,053	$8.64M	0.26%	+5,192	Timeline
VYMVANGUARD WHITEHALL FDS	63,850	$8.51M	0.26%	+1,012	Timeline
EQTEQT CORP	144,760	$8.44M	0.25%	-8,261	Timeline
TGTTARGET CORP	85,441	$8.43M	0.25%	+7,484	Timeline
HOODROBINHOOD MKTS INC	89,680	$8.4M	0.25%	+48,389	Timeline
EWYISHARES INC	116,905	$8.39M	0.25%	-31,030	Timeline
VVISA INC	23,537	$8.36M	0.25%	+1,009	Timeline
AMLPALPS ETF TR	170,239	$8.32M	0.25%	+5,494	Timeline
GBILGOLDMAN SACHS ETF TR	81,073	$8.12M	0.24%	-41,327	Timeline
EEMSISHARES INC	123,210	$7.99M	0.24%	0	Timeline
ASMLASML HLDG NV	9,928	$7.96M	0.24%	+38	Timeline
CMICUMMINS INC	23,913	$7.83M	0.24%	+796	Timeline
AGNCAGNC INVT CORP	828,645	$7.71M	0.23%	+7,074	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	500,142	$7.69M	0.23%	+37,678	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	343,026	$7.56M	0.23%	-17,242	Timeline
IWMISHARES TR	34,891	$7.53M	0.23%	+960	Timeline
BABAALIBABA GROUP HLDG LTD	64,871	$7.49M	0.23%	-9,284	Timeline
PEPPEPSICO INC	56,284	$7.43M	0.22%	+8,666	Timeline
SPYMSPDR SERIES TRUST	101,343	$7.37M	0.22%	-32,657	Timeline
ACNACCENTURE PLC IRELAND	24,121	$7.21M	0.22%	+16,938	Timeline
IEMGISHARES INC	119,106	$7.15M	0.22%	+45,922	Timeline
MUMICRON TECHNOLOGY INC	57,978	$7.15M	0.22%	+8,082	Timeline
LXPLXP INDUSTRIAL TRUST	839,859	$7.05M	0.21%	+3,998	Timeline
LLYELI LILLY & CO	8,963	$6.99M	0.21%	-247	Timeline
REMISHARES TR	321,751	$6.88M	0.21%	+18,305	Timeline
XOMEXXON MOBIL CORP	63,304	$6.82M	0.21%	+3,549	Timeline
WESWESTERN MIDSTREAM PARTNERS L	176,323	$6.82M	0.21%	-350	Timeline
RWTREDWOOD TRUST INC	1,147,252	$6.78M	0.2%	-12,795	Timeline
XLESELECT SECTOR SPDR TR	78,754	$6.68M	0.2%	+3,769	Timeline
CBCHUBB LIMITED	22,629	$6.58M	0.2%	+650	Timeline
LULULULULEMON ATHLETICA INC	27,651	$6.57M	0.2%	-390	Timeline
AMTAMERICAN TOWER CORP	29,414	$6.55M	0.2%	-10,335	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	254,542	$6.45M	0.19%	-4,638	Timeline
PYLDPIMCO ETF TR	238,980	$6.34M	0.19%	+86,569	Timeline
LOWLOWES COS INC	28,062	$6.23M	0.19%	+544	Timeline
IJHISHARES TR	97,554	$6.05M	0.18%	+9,158	Timeline
MCHIISHARES TR	108,768	$5.99M	0.18%	+16,074	Timeline
VCSHVANGUARD SCOTTSDALE FDS	74,945	$5.96M	0.18%	+5,457	Timeline
ARCCARES CAPITAL CORP	267,917	$5.88M	0.18%	-5,121	Timeline
PCYINVESCO EXCH TRADED FD TR II	286,765	$5.86M	0.18%	-1,602	Timeline
RODMLATTICE STRATEGIES TR	169,130	$5.77M	0.17%	-9,770	Timeline
VHTVANGUARD WORLD FD	23,158	$5.75M	0.17%	-1,231	Timeline
AMANTERO MIDSTREAM CORP	301,410	$5.71M	0.17%	-39,578	Timeline
HDHOME DEPOT INC	15,409	$5.65M	0.17%	-146	Timeline
VTIVANGUARD INDEX FDS	18,385	$5.6M	0.17%	+233	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,702	$5.55M	0.17%	+6,010	Timeline
IBHFISHARES TR	231,997	$5.39M	0.16%	+25,574	Timeline
ENBENBRIDGE INC	118,827	$5.39M	0.16%	+846	Timeline
IEFISHARES TR	56,065	$5.37M	0.16%	+3,629	Timeline
UNHUNITEDHEALTH GROUP INC	17,138	$5.35M	0.16%	-729	Timeline
EOGEOG RES INC	44,655	$5.34M	0.16%	+17,600	Timeline
CHECHEMED CORP NEW	10,349	$5.04M	0.15%	-3,982	Timeline
CTRACOTERRA ENERGY INC	197,373	$5.01M	0.15%	+22,132	Timeline
PGPROCTER & GAMBLE CO	31,377	$5M	0.15%	+2,403	Timeline
VEEVVEEVA SYS INC	17,149	$4.94M	0.15%	-3,748	Timeline
UDRUDR INC	120,811	$4.93M	0.15%	+2,694	Timeline
WMTWALMART INC	49,770	$4.87M	0.15%	+4,400	Timeline
XLRESELECT SECTOR SPDR TR	116,015	$4.81M	0.14%	+32,004	Timeline
MAMASTERCARD INCORPORATED	8,551	$4.81M	0.14%	+690	Timeline
CVXCHEVRON CORPORATION	32,808	$4.7M	0.14%	-7,409	Timeline
SCHASCHWAB STRATEGIC TR	183,783	$4.65M	0.14%	+169	Timeline
SPMDSPDR SERIES TRUST	85,221	$4.63M	0.14%	+312	Timeline
HESMHESS MIDSTREAM LP	119,310	$4.59M	0.14%	+102,550	Timeline
VEAVANGUARD TAX-MANAGED FDS	78,245	$4.46M	0.13%	+24,739	Timeline
RWRSPDR SERIES TRUST	45,930	$4.43M	0.13%	+2,039	Timeline
BGBUNGE GLOBAL SA	55,142	$4.43M	0.13%	+1,139	Timeline
BKNGBOOKING HOLDINGS INC	761	$4.41M	0.13%	+37	Timeline
VLUEISHARES TR	38,620	$4.37M	0.13%	+2	Timeline
PALLABRDN PALLADIUM ETF TRUST	43,076	$4.33M	0.13%	+1,174	Timeline
REGNREGENERON PHARMACEUTICALS	8,134	$4.27M	0.13%	+4,253	Timeline
SCHCSCHWAB STRATEGIC TR	100,176	$4.27M	0.13%	+32,610	Timeline
KWEBKRANESHARES TRUST	118,835	$4.08M	0.12%	+1,245	Timeline
INTUINTUIT	5,148	$4.05M	0.12%	+114	Timeline
EWJISHARES INC	53,756	$4.03M	0.12%	-7,335	Timeline
PPGPPG INDS INC	35,291	$4.01M	0.12%	+2,616	Timeline
TIPISHARES TR	36,440	$4.01M	0.12%	+1,904	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	101,195	$3.95M	0.12%	-8,795	Timeline
EBAYEBAY INC.	52,198	$3.89M	0.12%	-55,849	Timeline
SCHFSCHWAB STRATEGIC TR	174,648	$3.86M	0.12%	-589	Timeline
NTRNUTRIEN LTD	65,620	$3.86M	0.12%	-83,556	Timeline
GLDSPDR GOLD TR	12,356	$3.77M	0.11%	-3,834	Timeline
BXBLACKSTONE INC	24,895	$3.72M	0.11%	-3,917	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,604	$3.72M	0.11%	+704	Timeline
AGIALAMOS GOLD INC	139,691	$3.71M	0.11%	+1,250	Timeline
PRUPRUDENTIAL FINL INC	34,370	$3.69M	0.11%	-1,802	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,761	$3.67M	0.11%	+501	Timeline
AIGAMERICAN INTL GROUP INC	42,576	$3.64M	0.11%	+636	Timeline
TAT&T INC	124,797	$3.61M	0.11%	+12,747	Timeline
AAXJISHARES TR	43,205	$3.57M	0.11%	-109	Timeline
NEMNEWMONT CORP	61,006	$3.55M	0.11%	-23,063	Timeline
NTAPNETAPP INC	33,070	$3.52M	0.11%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	40,904	$3.5M	0.11%	+1	Timeline
EEFTEURONET WORLDWIDE INC	34,035	$3.45M	0.1%	+129	Timeline
BSMBLACK STONE MINERALS L P	260,190	$3.4M	0.1%	-2,910	Timeline
SAPSAP SE	11,181	$3.4M	0.1%	+1,107	Timeline
SLBSLB LIMITED	99,682	$3.38M	0.1%	+9,561	Timeline
MGMMGM RESORTS INTERNATIONAL	97,922	$3.37M	0.1%	+21,470	Timeline
ADBEADOBE INC	8,655	$3.35M	0.1%	+2,586	Timeline
NICENICE LTD	19,807	$3.35M	0.1%	+729	Timeline
EWDISHARES INC	72,444	$3.31M	0.1%	+6,860	Timeline
RHRH	17,243	$3.26M	0.1%	+609	Timeline
IBBISHARES TR	25,629	$3.24M	0.1%	-3,124	Timeline
IIFMORGAN STANLEY INDIA INVT FD	112,153	$3.17M	0.1%	+9,706	Timeline
IWRISHARES TR	34,381	$3.16M	0.1%	+1,500	Timeline
CMECME GROUP INC	11,301	$3.11M	0.09%	+988	Timeline
AXPAMERICAN EXPRESS CO	9,743	$3.11M	0.09%	+244	Timeline
GOLDGOLD COM INC	137,922	$3.06M	0.09%	-1,164	Timeline
ABTABBOTT LABORATORIES	22,421	$3.05M	0.09%	+4,438	Timeline
VMBSVANGUARD SCOTTSDALE FDS	65,638	$3.04M	0.09%	-25,764	Timeline
PINSPINTEREST INC	84,350	$3.02M	0.09%	-829	Timeline
GNRCGENERAC HLDGS INC	21,079	$3.02M	0.09%	-397	Timeline
FXYINVESCO CURRENCYSHARES	47,086	$3.01M	0.09%	-15,775	Timeline
MCDMCDONALDS CORP	10,236	$2.99M	0.09%	-746	Timeline
EWWISHARES INC	49,320	$2.99M	0.09%	-9,770	Timeline
EEMISHARES TR	61,223	$2.95M	0.09%	+9,941	Timeline
RTXRTX CORPORATION	19,970	$2.92M	0.09%	-52	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.09%	+3	Timeline
LNGCHENIERE ENERGY INC	11,749	$2.86M	0.09%	+369	Timeline
NVSNOVARTIS AG	23,296	$2.82M	0.08%	+5,578	Timeline
VIOOVANGUARD ADMIRAL FDS INC	27,814	$2.82M	0.08%	-10,752	Timeline
PMPHILIP MORRIS INTL INC	15,174	$2.78M	0.08%	+526	Timeline
ISRGINTUITIVE SURGICAL INC	5,038	$2.74M	0.08%	+750	Timeline
GDXVANECK ETF TRUST	52,248	$2.72M	0.08%	-990	Timeline
KOCOCA COLA CO	38,050	$2.71M	0.08%	-1,133	Timeline
APPAPPLOVIN CORP	7,678	$2.69M	0.08%	+5,179	Timeline
GILDGILEAD SCIENCES INC	24,072	$2.67M	0.08%	+3,393	Timeline
ETNEATON CORP PLC	7,347	$2.62M	0.08%	-260	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	198,515	$2.57M	0.08%	-10,786
INMDINMODE LTD	177,048	$2.56M	0.08%	-3,839	Timeline
DSIISHARES TR	21,909	$2.54M	0.08%	-260	Timeline
CMCSACOMCAST CORP NEW	71,105	$2.54M	0.08%	+3,168	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	65,333	$2.49M	0.07%	+678
EWHISHARES INC	124,720	$2.48M	0.07%	+7,160	Timeline
MCKMCKESSON CORP	3,339	$2.45M	0.07%	+1	Timeline
AMATAPPLIED MATLS INC	13,296	$2.43M	0.07%	+2,421	Timeline
WFCWELLS FARGO & CO	30,038	$2.41M	0.07%	+465	Timeline
TRPTC ENERGY CORP	49,268	$2.4M	0.07%	+3,550	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,472	$2.34M	0.07%	+9,763	Timeline
AMGNAMGEN INC	8,280	$2.31M	0.07%	-1,032	Timeline
HONHONEYWELL INTL INC	9,913	$2.31M	0.07%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	117,557	$2.26M	0.07%	-2,233	Timeline
BNYBANK OF NY MELLON CORP	24,569	$2.24M	0.07%	+1,685	Timeline
IWFISHARES TR	5,199	$2.21M	0.07%	0	Timeline
IAUISHARES GOLD TR	35,269	$2.2M	0.07%	-250	Timeline
MMM3M CO	14,246	$2.17M	0.07%	+477	Timeline
MOALTRIA GROUP INC	36,350	$2.17M	0.07%	+464	Timeline
AFLAFLAC INC	20,510	$2.16M	0.07%	-1,330	Timeline
KMIKINDER MORGAN INC DEL	72,818	$2.14M	0.06%	+4,681	Timeline
CMFISHARES TR	38,184	$2.13M	0.06%	+4,050	Timeline
EMBISHARES TR	22,819	$2.11M	0.06%	+651	Timeline
VZVERIZON COMMUNICATIONS INC	48,308	$2.09M	0.06%	+8,253	Timeline
UNPUNION PAC CORP	8,995	$2.07M	0.06%	+268	Timeline
PRFINVESCO EXCHANGE TRADED FD T	48,915	$2.07M	0.06%	+36,532	Timeline
EWAISHARES INC	77,692	$2.04M	0.06%	+7,975	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,595	$2.04M	0.06%	+1,004	Timeline
GEGE AEROSPACE	7,910	$2.04M	0.06%	+305	Timeline
ASHRDBX ETF TR	73,367	$2.02M	0.06%	+8,805	Timeline
SDYSPDR SERIES TRUST	14,836	$2.01M	0.06%	+200	Timeline
LINLINDE PLC	4,238	$1.99M	0.06%	+150	Timeline
BPBP PLC	66,406	$1.99M	0.06%	-3,203	Timeline
XTISHARES TR	30,441	$1.99M	0.06%	-609	Timeline
SPGIS&P GLOBAL INC	3,745	$1.97M	0.06%	+811	Timeline
TJXTJX COS INC NEW	15,900	$1.96M	0.06%	+4,668	Timeline
EWSISHARES INC	75,095	$1.95M	0.06%	+6,125	Timeline
COPCONOCOPHILLIPS	21,382	$1.92M	0.06%	+2,517	Timeline
SPYGSPDR SERIES TRUST	20,025	$1.91M	0.06%	0	Timeline
BNDVANGUARD BD INDEX FDS	25,512	$1.88M	0.06%	0	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	113,142	$1.88M	0.06%	new	Timeline
SCHVSCHWAB STRATEGIC TR	67,383	$1.86M	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,839	$1.84M	0.06%	-287	Timeline
SYKSTRYKER CORPORATION	4,646	$1.84M	0.06%	+515	Timeline
AGGISHARES TR	18,534	$1.84M	0.06%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,105	$1.84M	0.06%	+4,083	Timeline
MSMORGAN STANLEY	12,880	$1.81M	0.05%	+6,916	Timeline
SUSAISHARES TR	14,079	$1.78M	0.05%	-219	Timeline
VOVANGUARD INDEX FDS	6,328	$1.78M	0.05%	0	Timeline
BABOEING CO	8,328	$1.74M	0.05%	+1,673	Timeline
EWUISHARES TR	42,154	$1.67M	0.05%	+3,980	Timeline
QAINYLIM ETF TR	50,987	$1.65M	0.05%	new	Timeline
SGDMSPROTT ETF TRUST	36,380	$1.65M	0.05%	0	Timeline
TMTOYOTA MOTOR CORP	9,551	$1.65M	0.05%	+684	Timeline
IWPISHARES TR	11,857	$1.64M	0.05%	+1,452	Timeline
DGROISHARES TR	25,675	$1.64M	0.05%	+4,325	Timeline
SONYSONY GROUP CORP	62,956	$1.64M	0.05%	+14,946	Timeline
INFYINFOSYS LTD	87,492	$1.62M	0.05%	+69,681	Timeline
SBUXSTARBUCKS CORP	17,668	$1.62M	0.05%	-1,120	Timeline
QUALISHARES TR	8,701	$1.59M	0.05%	+640	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	115,831	$1.59M	0.05%	+28,820	Timeline
NOWSERVICENOW INC	1,535	$1.58M	0.05%	+78	Timeline
CATCATERPILLAR INC	4,048	$1.57M	0.05%	-523	Timeline
SHOPSHOPIFY INC	13,529	$1.56M	0.05%	+1,393	Timeline
AMDADVANCED MICRO DEVICES INC	10,802	$1.53M	0.05%	+711	Timeline
RYROYAL BK CDA	11,633	$1.53M	0.05%	+1,405	Timeline
LMTLOCKHEED MARTIN CORP	3,222	$1.49M	0.04%	-18,008	Timeline
TXNTEXAS INSTRS INC	7,170	$1.49M	0.04%	-3,623	Timeline
COFCAPITAL ONE FINL CORP	6,874	$1.46M	0.04%	+2,330	Timeline
UNILEVER PLCUNILEVER PLC	23,869	$1.46M	0.04%	+6,189
EFAISHARES TR	16,301	$1.46M	0.04%	-354	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,410	$1.45M	0.04%	-328	Timeline
HSBCHSBC HLDGS PLC	23,851	$1.45M	0.04%	+1,009	Timeline
TTTRANE TECHNOLOGIES PLC	3,310	$1.45M	0.04%	-15	Timeline
PGRPROGRESSIVE CORP	5,353	$1.43M	0.04%	+125	Timeline
OKLOOKLO INC	25,332	$1.42M	0.04%	+1,147	Timeline
ITWILLINOIS TOOL WKS INC	5,699	$1.42M	0.04%	+1,087	Timeline
NEENEXTERA ENERGY INC	20,092	$1.39M	0.04%	+1,012	Timeline
CVSCVS HEALTH CORP	20,088	$1.39M	0.04%	+203	Timeline
WMBWILLIAMS COS INC	21,929	$1.38M	0.04%	-1,129	Timeline
STTSTATE STR CORP	12,829	$1.36M	0.04%	+465	Timeline
SLVISHARES SILVER TR	41,328	$1.36M	0.04%	+2,650	Timeline
CITHE CIGNA GROUP	4,041	$1.34M	0.04%	-13	Timeline
MDTMEDTRONIC PLC	15,034	$1.32M	0.04%	+818	Timeline
GSGOLDMAN SACHS GROUP INC	1,845	$1.31M	0.04%	+172	Timeline
SANBANCO SANTANDER SA	156,477	$1.3M	0.04%	+36,329	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,228	$1.3M	0.04%	-123	Timeline
PAYXPAYCHEX INC	8,743	$1.27M	0.04%	+1,950	Timeline
DFACDIMENSIONAL ETF TRUST	35,483	$1.27M	0.04%	+200	Timeline
IGSBISHARES TR	23,860	$1.26M	0.04%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	83,255	$1.26M	0.04%	+15,431	Timeline
FIXCOMFORT SYS USA INC	2,346	$1.26M	0.04%	+177	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,590	$1.24M	0.04%	0	Timeline
ADIANALOG DEVICES INC	5,212	$1.24M	0.04%	+429	Timeline
TELTE CONNECTIVITY PLC	7,309	$1.23M	0.04%	+884	Timeline
AIC3 AI INC	50,014	$1.23M	0.04%	+166	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,600	$1.23M	0.04%	+432	Timeline
FASTFASTENAL CO	29,230	$1.23M	0.04%	+19,269	Timeline
SCHXSCHWAB STRATEGIC TR	49,360	$1.21M	0.04%	+6	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,272	$1.18M	0.04%	-175	Timeline
SCHMSCHWAB STRATEGIC TR	42,068	$1.18M	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,649	$1.18M	0.04%	-149	Timeline
PLDPROLOGIS INC.	11,198	$1.18M	0.04%	-520	Timeline
GEVGE VERNOVA INC	2,211	$1.17M	0.04%	+115	Timeline
CLSCELESTICA INC	7,466	$1.17M	0.04%	-145	Timeline
XLFSELECT SECTOR SPDR TR	22,231	$1.16M	0.04%	-429	Timeline
TRITHOMSON REUTERS CORP	5,720	$1.15M	0.03%	+43	Timeline
OEFISHARES TR	3,759	$1.14M	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	23,777	$1.14M	0.03%	+10,539	Timeline
NUENUCOR CORP	8,740	$1.14M	0.03%	-244	Timeline
LQDISHARES TR	10,281	$1.13M	0.03%	-461	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,774	$1.13M	0.03%	-201	Timeline
VYMIVANGUARD WHITEHALL FDS	14,047	$1.13M	0.03%	+7	Timeline
IBITISHARES BITCOIN TRUST ETF	18,233	$1.12M	0.03%	0	Timeline
USBUS BANCORP	24,382	$1.12M	0.03%	+6,264	Timeline
GISGENERAL MILLS INC	21,055	$1.09M	0.03%	+5,583	Timeline
EWLISHARES INC	19,864	$1.09M	0.03%	+1,695	Timeline
FNDFSCHWAB STRATEGIC TR	27,091	$1.08M	0.03%	+16,470	Timeline
FLEXFLEX LTD	21,635	$1.08M	0.03%	+632	Timeline
OLO INCOLO INC	119,786	$1.07M	0.03%	+75,536
FIVAFIDELITY COVINGTON TRUST	35,825	$1.05M	0.03%	0	Timeline
UNMUNUM GROUP	12,966	$1.05M	0.03%	+133	Timeline
AMPAMERIPRISE FINL INC	1,960	$1.05M	0.03%	-22	Timeline
MCOMOODYS CORP	2,060	$1.03M	0.03%	+140	Timeline
MDLZMONDELEZ INTL INC	15,093	$1.02M	0.03%	+745	Timeline
BTIBRITISH AMERN TOB PLC	21,279	$1.02M	0.03%	+5,561	Timeline
EFGISHARES TR	9,062	$1.01M	0.03%	+6,571	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,592	$1.01M	0.03%	+9,074	Timeline
BDXBECTON DICKINSON & CO	5,877	$1.01M	0.03%	-42,028	Timeline
RBLXROBLOX CORP	9,608	$1.01M	0.03%	-10,874	Timeline
LRCXLAM RESEARCH CORP	10,359	$1.01M	0.03%	-2,904	Timeline
GRMNGARMIN LTD	4,776	$997K	0.03%	-157	Timeline
IWDISHARES TR	5,085	$988K	0.03%	0	Timeline
GDXJVANECK ETF TRUST	14,487	$979K	0.03%	+1,230	Timeline
AEMAGNICO EAGLE MINES LTD	8,232	$979K	0.03%	+77	Timeline
VVVANGUARD INDEX FDS	3,397	$972K	0.03%	0	Timeline
UBSUBS GROUP AG	28,618	$968K	0.03%	-1,570	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	46,250	$965K	0.03%	+34,950	Timeline
FISVFISERV INC	5,558	$958K	0.03%	-152	Timeline
CSMPROSHARES TR	13,552	$958K	0.03%	0	Timeline
INGING GROEP N.V.	43,446	$950K	0.03%	+3,229	Timeline
CTASCINTAS CORP	4,252	$948K	0.03%	+359	Timeline
AEPAMERICAN ELEC PWR CO INC	9,123	$947K	0.03%	+341	Timeline
RACEFERRARI N V	1,928	$946K	0.03%	+26	Timeline
KLACKLA CORP	1,054	$944K	0.03%	+45	Timeline
EMREMERSON ELEC CO	6,981	$931K	0.03%	+823	Timeline
MSTRSTRATEGY INC	2,289	$925K	0.03%	+323	Timeline
EFAVISHARES TR	10,969	$922K	0.03%	+1,322	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,683	$920K	0.03%	+319	Timeline
RELXRELX PLC	16,914	$919K	0.03%	+2,490	Timeline
MLIMUELLER INDS INC	11,466	$911K	0.03%	-330	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,725	$910K	0.03%	+2,500	Timeline
APHAMPHENOL CORP	9,176	$908K	0.03%	+1,262	Timeline
FHBFIRST HAWAIIAN INC	36,174	$903K	0.03%	-5,379	Timeline
PBRPETROLEO BRASILEIRO S A	71,248	$895K	0.03%	+60,538	Timeline
FNFABRINET	3,032	$893K	0.03%	+31	Timeline
ANETARISTA NETWORKS INC	8,715	$892K	0.03%	+137	Timeline
RIORIO TINTO PLC	15,202	$887K	0.03%	+1,263	Timeline
KGCKINROSS GOLD CORP	56,135	$877K	0.03%	+593	Timeline
NTRSNORTHERN TR CORP	6,807	$868K	0.03%	+989	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,697	$864K	0.03%	+196	Timeline
METMETLIFE INC	10,726	$863K	0.03%	+214	Timeline
LBRDKLIBERTY BROADBAND CORP	8,761	$862K	0.03%	-373	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,737	$860K	0.03%	+5,661	Timeline
ALLALLSTATE CORP	4,221	$854K	0.03%	-56	Timeline
DHID R HORTON INC	6,599	$851K	0.03%	-51	Timeline
XYLXYLEM INC	6,559	$848K	0.03%	+61	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,426	$846K	0.03%	-282	Timeline
BSXBOSTON SCIENTIFIC CORP	7,868	$845K	0.03%	+327	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,645	$842K	0.03%	+141
ORIOLD REP INTL CORP	21,885	$841K	0.03%	-3,926	Timeline
ECLECOLAB INC	3,112	$841K	0.03%	+1,266	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,727	$840K	0.03%	+167	Timeline
MPWRMONOLITHIC PWR SYS INC	1,140	$836K	0.03%	+51	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	18,001	$831K	0.03%	+3,076	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,206	$830K	0.02%	+8,603	Timeline
JHGJANUS HENDERSON GROUP PLC	21,210	$824K	0.02%	+3,549	Timeline
SNYSANOFI SA	16,927	$818K	0.02%	-2,633	Timeline
MFCMANULIFE FINL CORP	25,422	$812K	0.02%	+614	Timeline
WMWASTE MGMT INC DEL	3,539	$810K	0.02%	-138	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	52,627	$809K	0.02%	+3,204	Timeline
SNPSSYNOPSYS INC	1,575	$807K	0.02%	+155	Timeline
GSKGSK PLC	20,819	$806K	0.02%	+10,803	Timeline
SPGSIMON PPTY GROUP INC NEW	4,988	$802K	0.02%	-180	Timeline
FCXFREEPORT MCMORAN INC	18,494	$802K	0.02%	+1,760	Timeline
NFGNATIONAL FUEL GAS CO	9,357	$798K	0.02%	-1,109	Timeline
NNNNNN REIT INC	18,231	$787K	0.02%	-1,357	Timeline
VCTRVICTORY CAP HLDGS INC DEL	12,357	$787K	0.02%	0	Timeline
TMUST-MOBILE US INC	3,297	$786K	0.02%	-431	Timeline
XLKSELECT SECTOR SPDR TR	3,097	$784K	0.02%	-100	Timeline
MPMP MATERIALS CORP	23,482	$781K	0.02%	+5,185	Timeline
DEDEERE & CO	1,526	$779K	0.02%	+56	Timeline
DHRDANAHER CORP DEL	3,920	$776K	0.02%	+445	Timeline
SBSWSIBANYE STILLWATER LTD	107,255	$774K	0.02%	-25,545	Timeline
SNASNAP ON INC	2,473	$770K	0.02%	+745	Timeline
TPRTAPESTRY INC	8,673	$762K	0.02%	+1,865	Timeline
TSTENARIS S A	20,250	$757K	0.02%	-270	Timeline
CRBNISHARES TR	3,566	$755K	0.02%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	41,576	$746K	0.02%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,446	$740K	0.02%	+560	Timeline
FTNTFORTINET INC	6,991	$739K	0.02%	-192	Timeline
IWVISHARES TR	2,097	$736K	0.02%	0	Timeline
EFVISHARES TR	11,565	$734K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	15,593	$730K	0.02%	-1,366	Timeline
MARMARRIOTT INTL INC NEW	2,667	$729K	0.02%	+341	Timeline
INTCINTEL CORP	32,080	$719K	0.02%	-6,092	Timeline
CPRTCOPART INC	14,631	$718K	0.02%	+5,894	Timeline
DASHDOORDASH INC	2,893	$713K	0.02%	+567	Timeline
KMBKIMBERLY-CLARK CORP	5,455	$711K	0.02%	+289	Timeline
FITBFIFTH THIRD BANCORP	17,103	$710K	0.02%	+130	Timeline
HPHELMERICH & PAYNE INC	46,617	$707K	0.02%	+18,287	Timeline
URBNURBAN OUTFITTERS INC	9,742	$707K	0.02%	+280	Timeline
BMIBADGER METER INC	2,880	$705K	0.02%	+23	Timeline
HBMHUDBAY MINERALS INC	66,130	$702K	0.02%	-182	Timeline
EATBRINKER INTL INC	3,845	$693K	0.02%	+230	Timeline
NGDNEW GOLD INC	139,490	$690K	0.02%	-20,910	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,748	$688K	0.02%	+328	Timeline
SOSOUTHERN CO	7,477	$687K	0.02%	+596	Timeline
SANMSANMINA CORP	7,008	$686K	0.02%	+53	Timeline
SYYSYSCO CORP	9,046	$685K	0.02%	+83	Timeline
CAHCARDINAL HEALTH INC	4,053	$681K	0.02%	+14	Timeline
WSMWILLIAMS SONOMA INC	4,164	$680K	0.02%	-423	Timeline
CHTCHUNGHWA TELECOM CO LTD	14,577	$679K	0.02%	new	Timeline
ETHOAMPLIFY ETF TR	11,611	$675K	0.02%	-420	Timeline
SIRISIRIUSXM HOLDINGS INC	29,372	$675K	0.02%	-2,087	Timeline
VBKVANGUARD INDEX FDS	2,426	$673K	0.02%	+60	Timeline
SPXCSPX TECHNOLOGIES INC	4,000	$671K	0.02%	+10	Timeline
ITUBITAU UNIBANCO HLDG S A	97,763	$670K	0.02%	new	Timeline
EXEEXPAND ENERGY CORPORATION	5,611	$656K	0.02%	+408	Timeline
CEGCONSTELLATION ENERGY CORP	2,030	$655K	0.02%	+455	Timeline
DRIDARDEN RESTAURANTS INC	3,004	$655K	0.02%	+82	Timeline
WDSWOODSIDE ENERGY GROUP LTD	42,239	$652K	0.02%	+16,008	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,547	$651K	0.02%	+14	Timeline
VFHVANGUARD WORLD FD	5,096	$649K	0.02%	+5	Timeline
HLNHALEON PLC	62,530	$648K	0.02%	+10,591	Timeline
NMIHNMI HLDGS INC	15,300	$646K	0.02%	-194	Timeline
NOVNOV INC	51,870	$645K	0.02%	-350	Timeline
PNCPNC FINL SVCS GROUP INC	3,455	$644K	0.02%	+257	Timeline
VBRVANGUARD INDEX FDS	3,281	$643K	0.02%	0	Timeline
EENI SPA	19,824	$643K	0.02%	+3,874	Timeline
SCHHSCHWAB STRATEGIC TR	29,949	$634K	0.02%	+15	Timeline
MHOM/I HOMES INC	5,643	$633K	0.02%	+684	Timeline
SCHGSCHWAB STRATEGIC TR	21,468	$627K	0.02%	+4,512	Timeline
EVRGEVERGY INC	9,070	$625K	0.02%	+460	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,976	$624K	0.02%	-94	Timeline
TDTORONTO DOMINION BK ONT	8,459	$621K	0.02%	-433	Timeline
MBBISHARES TR	6,556	$616K	0.02%	+986	Timeline
NYTNEW YORK TIMES CO MTN BE	10,993	$615K	0.02%	+5,541	Timeline
FIBKFIRST INTST BANCSYSTEM INC	21,202	$611K	0.02%	-4,369	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	39,523	$611K	0.02%	+8,520	Timeline
HMCHONDA MOTOR CO LTD	21,178	$611K	0.02%	+7,801	Timeline
SEICSEI INVTS CO	6,755	$607K	0.02%	new	Timeline
CALMCAL MAINE FOODS INC	6,092	$607K	0.02%	+194	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,095	$604K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	14,906	$604K	0.02%	+197	Timeline
DHXDHI GROUP INC	203,000	$603K	0.02%	new	Timeline
AVAVAEROVIRONMENT INC	2,115	$603K	0.02%	+385	Timeline
SKYWSKYWEST INC	5,827	$600K	0.02%	+113	Timeline
PAASPAN AMERN SILVER CORP	20,903	$594K	0.02%	-4,705	Timeline
MFGMIZUHO FINANCIAL GROUP INC	106,595	$593K	0.02%	+2,190	Timeline
OMFONEMAIN HLDGS INC	10,346	$590K	0.02%	new	Timeline
WELLWELLTOWER INC	3,823	$588K	0.02%	+222	Timeline
ESEVERSOURCE ENERGY	9,178	$584K	0.02%	-989	Timeline
CTVACORTEVA INC	7,814	$582K	0.02%	-1,160	Timeline
ATIATI INC	6,647	$574K	0.02%	-1,284	Timeline
PUKPRUDENTIAL PLC	22,928	$574K	0.02%	+6,088	Timeline
GLWCORNING INC	10,897	$573K	0.02%	+775	Timeline
WSBCWESBANCO INC	17,874	$572K	0.02%	-365	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	call	1,500	$746K	new
GOOGLALPHABET INC COM	put	4,000	$705K	new
METAMETA PLATFORMS INC COM	call	700	$517K	new
MSFTMICROSOFT CORP COM	put	800	$398K	+200
ORCLORACLE CORP COM	call	1,500	$328K	new
AAPLAPPLE INC COM	put	1,000	$205K	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 143. All 143

Security	Shares before	Value before	Type
DSLDOUBLELINE INCOME SOLUTIONS	204,141	$2.57M	shares
ACWIISHARES TR	11,930	$1.39M	shares
NORDSTROM INCNORDSTROM INC	44,354	$1.08M	shares
BENFRANKLIN TEMPLETON INC	43,199	$845K	shares
STWDSTARWOOD PPTY TR INC	22,093	$437K	shares
TRNOTERRENO RLTY CORP	6,821	$431K	shares
REXRREXFORD INDL RLTY INC	10,982	$430K	shares
RHIROBERT HALF INC.	7,715	$421K	shares
BBYBEST BUY INC	5,556	$414K	shares
EGPEASTGROUP PPTYS INC	2,165	$384K	shares
BBWIBATH & BODY WORKS INC	12,009	$364K	shares
CBSHCOMMERCE BANCSHARES INC	5,827	$363K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,886	$358K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	5,028	$355K	shares
FELEFRANKLIN ELEC INC	3,781	$355K	shares
KFYKORN FERRY	4,999	$341K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,955	$337K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,880	$332K	shares
ROKROCKWELL AUTOMATION INC	1,230	$318K	shares
WTRGESSENTIAL UTILS INC	8,016	$317K	shares
PBPROSPERITY BANCSHARES INC	4,386	$316K	shares
WDWALKER & DUNLOP INC	3,673	$314K	shares
SWKSSKYWORKS SOLUTIONS INC	4,751	$307K	shares
SFSTIFEL FINL CORP	3,227	$304K	shares
LECOLINCOLN ELEC HLDGS INC	1,602	$304K	shares
RNRRENAISSANCERE HLDGS LTD	1,240	$298K	shares
RPMRPM INTL INC	2,552	$295K	shares
SAIASAIA INC	841	$294K	shares
HUNHUNTSMAN CORP	18,553	$293K	shares
LIILENNOX INTL INC	508	$285K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,288	$284K	shares
PORPORTLAND GEN ELEC CO	6,196	$280K	shares
VFCV F CORP	17,876	$277K	shares
CPKCHESAPEAKE UTILS CORP	2,135	$276K	shares
SKYCHAMPION HOMES INC	2,903	$275K	shares
NLYANNALY CAPITAL MANAGEMENT IN	12,902	$271K	shares
GMEDGLOBUS MED INC	3,702	$271K	shares
TGTXTG THERAPEUTICS INC	6,853	$270K	shares
GGENPACT LIMITED	5,303	$267K	shares
WENWENDYS CO	18,010	$263K	shares
PRIPRIMERICA INC	925	$263K	shares
FFINFIRST FINL BANKSHARES INC	7,293	$263K	shares
CRLCHARLES RIV LABS INTL INC	1,738	$262K	shares
STZCONSTELLATION BRANDS INC	1,418	$260K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	12,810	$256K	shares
MACMACERICH CO	14,832	$255K	shares
BCEBCE INC	10,706	$254K	shares
TPGTPG INC	5,328	$253K	shares
FAFFIRST AMERN FINL CORP	3,850	$253K	shares
CNOBCONNECTONE BANCORP INC	10,393	$253K	shares
PPLIPEOPLE INC	5,481	$252K	shares
MGYMAGNOLIA OIL & GAS CORP	9,941	$251K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,452	$248K	shares
FRMEFIRST MERCHANTS CORP	6,107	$247K	shares
MANMANPOWERGROUP INC WIS	4,256	$246K	shares
OWLBLUE OWL CAPITAL INC	12,225	$245K	shares
KRYSKRYSTAL BIOTECH INC	1,348	$243K	shares
ENOVENOVIS CORPORATION	6,348	$243K	shares
LUVSOUTHWEST AIRLS CO	7,125	$240K	shares
AMGAFFILIATED MANAGERS GROUP	1,428	$240K	shares
KBHKB HOME	4,081	$237K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,879	$236K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,583	$236K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,509	$234K	shares
PSTLPOSTAL REALTY TRUST INC	16,383	$234K	shares
YELPYELP INC	6,297	$233K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,060	$231K	shares
WECWEC ENERGY GROUP INC	2,121	$231K	shares
SMPLSIMPLY GOOD FOODS CO	6,628	$229K	shares
CCSCENTURY COMMUNITIES INC	3,402	$228K	shares
KBRKBR INC	4,530	$226K	shares
BNBROOKFIELD CORP	4,311	$226K	shares
PIIPOLARIS INC	5,480	$224K	shares
SMSM ENERGY COMPANY	7,454	$223K	shares
HUBGHUB GROUP INC	5,985	$222K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,832	$221K	shares
PECOPHILLIPS EDISON & CO INC	5,990	$219K	shares
HESS CORPHESS CORP	1,372	$219K	shares
CATYCATHAY GEN BANCORP	5,069	$218K	shares
CSWCCAPITAL SOUTHWEST CORP	9,750	$218K	shares
ROCKGIBRALTAR INDS INC	3,707	$217K	shares
ABMABM INDS INC	4,589	$217K	shares
UHSUNIVERSAL HLTH SVCS INC	1,156	$217K	shares
CURBCURBLINE PPTYS CORP	8,960	$217K	shares
RFREGIONS FINANCIAL CORP NEW	9,847	$217K	shares
BKHBLACK HILLS CORP	3,547	$215K	shares
LNTHLANTHEUS HLDGS INC	2,179	$213K	shares
VVVVALVOLINE INC	6,090	$212K	shares
OVVOVINTIV INC	4,951	$212K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,019	$211K	shares
OTTROTTER TAIL CORP	2,620	$211K	shares
CCOICOGENT COMM HOLDINGS INC	3,430	$210K	shares
GATXGATX CORP	1,353	$210K	shares
HOMBHOME BANCSHARES INC	7,430	$210K	shares
LNTALLIANT ENERGY CORP	3,263	$210K	shares
PVHPVH CORPORATION	3,229	$209K	shares
AMHAMERICAN HOMES 4 RENT	5,519	$209K	shares
VOYAVOYA FINANCIAL INC	3,079	$209K	shares
VNTVONTIER CORPORATION	6,317	$208K	shares
VMCVULCAN MATLS CO	888	$207K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-003310	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC