Q2 2024 · 13F-HR
Evercore Wealth Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003422
$6.35B
Reported value
410
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $397.9M | 6.26% | 890,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $374.9M | 5.90% | 1,780,124 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $295.1M | 4.65% | 2,388,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $233.1M | 3.67% | 1,206,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $195.5M | 3.08% | 443,152 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $193.4M | 3.04% | 1,562,173 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $191.5M | 3.01% | 1,044,198 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $179.3M | 2.82% | 352,108 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $172.9M | 2.72% | 58,337 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $167.2M | 2.63% | 302,327 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $163.1M | 2.57% | 473,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $150.3M | 2.37% | 825,264 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $134.2M | 2.11% | 663,615 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $127.7M | 2.01% | 229,928 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $125.6M | 1.98% | 1,292,178 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $121.0M | 1.90% | 540,415 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $120.7M | 1.90% | 2,840,320 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $120.7M | 1.90% | 871,875 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $120.1M | 1.89% | 395,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.2M | 1.84% | 288,078 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $116.4M | 1.83% | 456,467 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $106.8M | 1.68% | 1,198,105 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $104.0M | 1.64% | 944,671 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $102.0M | 1.61% | 120,014 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $92.3M | 1.45% | 632,452 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $91.9M | 1.45% | 681,480 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $89.1M | 1.40% | 458,535 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $88.7M | 1.40% | 344,823 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $88.5M | 1.39% | 112,437 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $85.8M | 1.35% | 826,144 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $83.8M | 1.32% | 328,781 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $82.2M | 1.29% | 1,130,141 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $76.6M | 1.21% | 608,719 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $69.8M | 1.10% | 217,067 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.1M | 1.04% | 121,525 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $57.0M | 0.90% | 364,105 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $51.9M | 0.82% | 392,875 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $45.1M | 0.71% | 598,896 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $43.0M | 0.68% | 139,945 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $40.4M | 0.64% | 1,253,627 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.2M | 0.59% | 68,058 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.7M | 0.58% | 40,486 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.2M | 0.51% | 107,740 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.4M | 0.48% | 53,901 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $29.6M | 0.47% | 672,743 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.2M | 0.46% | 199,514 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.4M | 0.43% | 54,741 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $21.1M | 0.33% | 57,999 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.6M | 0.31% | 118,815 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.4M | 0.27% | 80,776 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.9M | 0.25% | 203,534 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $15.8M | 0.25% | 52,997 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.4M | 0.24% | 89,838 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.6M | 0.23% | 61,165 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.5M | 0.21% | 57,284 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.2M | 0.21% | 179,439 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.1M | 0.21% | 106,133 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.8M | 0.20% | 77,516 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.5M | 0.20% | 21,368 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.9M | 0.19% | 187,210 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.9M | 0.17% | 56,143 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.8M | 0.17% | 227,459 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.7M | 0.17% | 31,555 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.5M | 0.17% | 179,468 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.4M | 0.16% | 147,439 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.16% | 90,548 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.4M | 0.16% | 39,582 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.4M | 0.16% | 209,805 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.6M | 0.15% | 42,618 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.15% | 66,383 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.3M | 0.15% | 46,020 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.1M | 0.14% | 62,561 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.1M | 0.14% | 55,389 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.9M | 0.14% | 16,726 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 0.14% | 50,734 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.6M | 0.14% | 412,827 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 0.13% | 40,317 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.0M | 0.13% | 58,278 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.7M | 0.12% | 35,047 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.12% | 4,729 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.12% | 12 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 0.11% | 70,092 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.11% | 27,137 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.5M | 0.10% | 39,626 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.10% | 27,075 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.4M | 0.10% | 219,133 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.10% | 27,873 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 0.10% | 25,076 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.10% | 19,915 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 0.09% | 26,833 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.09% | 84,029 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.5M | 0.09% | 197,038 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.08% | 92,046 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.08% | 117,701 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.0M | 0.08% | 54,429 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.08% | 21,151 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.08% | 10,208 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.08% | 18,207 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.9M | 0.08% | 46,808 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.8M | 0.08% | 112,781 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.6M | 0.07% | 43,594 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.6M | 0.07% | 42,550 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.07% | 45,891 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.07% | 22,821 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 0.07% | 66,678 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.07% | 20,200 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.07% | 23,674 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.06% | 11,014 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.06% | 36,729 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.06% | 16,586 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.0M | 0.06% | 36,540 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.8M | 0.06% | 15,147 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.06% | 17,840 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.6M | 0.06% | 2,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.06% | 7,195 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.6M | 0.06% | 40,149 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.06% | 88,682 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.05% | 54,815 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.4M | 0.05% | 74,635 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.4M | 0.05% | 41,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.05% | 10,122 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.05% | 106,668 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.05% | 14,248 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.2M | 0.05% | 47,436 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.05% | 40,704 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.05% | 30,837 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.05% | 2,936 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.05% | 74,541 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 0.05% | 30,282 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.05% | 4,495 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.05% | 30,844 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.05% | 36,675 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.05% | 5,955 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.04% | 27,017 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.7M | 0.04% | 53,191 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.04% | 45,666 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.04% | 27,712 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.04% | 16,726 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.04% | 17,811 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.04% | 5,306 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.04% | 13,543 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 27,610 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 12,912 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 19,314 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.3M | 0.04% | 16,073 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.04% | 13,211 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.04% | 8,406 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.04% | 12,873 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.04% | 37,554 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.03% | 10,881 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.03% | 30,056 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.03% | 15,793 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.03% | 32,474 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.03% | 10,037 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.03% | 26,701 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.1M | 0.03% | 14,877 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.1M | 0.03% | 18,490 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.03% | 11,238 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.03% | 4,355 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 22,511 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 25,716 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.9M | 0.03% | 26,839 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.03% | 14,457 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.9M | 0.03% | 13,180 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.03% | 13,320 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.03% | 3,253 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.03% | 10,243 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 19,659 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.03% | 14,488 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.03% | 12,476 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.03% | 7,168 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.03% | 43,461 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.03% | 3,780 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.03% | 10,430 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.03% | 39,464 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.03% | 6,170 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.03% | 14,095 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.02% | 22,190 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.02% | 8,681 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.02% | 10,233 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.02% | 5,263 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.02% | 13,512 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.02% | 10,963 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.02% | 9,348 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.02% | 7,105 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.02% | 13,771 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.02% | 2,939 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.02% | 35,624 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.02% | 13,921 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.4M | 0.02% | 5,867 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.02% | 1,305 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.02% | 2,625 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.02% | 4,342 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $1.3M | 0.02% | 18,900 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.02% | 35,020 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.02% | 5,772 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.02% | 9,331 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.02% | 11,392 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.02% | 4,886 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.02% | 30,369 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.02% | 8,104 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.02% | 30,358 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.02% | 5,510 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.02% | 22,793 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.2M | 0.02% | 8,523 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.02% | 29,712 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.02% | 27,679 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.02% | 906 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.02% | 3,627 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.02% | 11,010 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.02% | 6,304 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.02% | 9,171 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.02% | 1,424 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.02% | 14,974 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.02% | 12,955 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $981,974 | 0.02% | 36,958 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $978,721 | 0.02% | 17,782 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $969,177 | 0.02% | 1,232 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $967,251 | 0.02% | 38,186 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $945,123 | 0.01% | 4,044 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $926,358 | 0.01% | 9,992 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $892,346 | 0.01% | 17,933 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $890,817 | 0.01% | 25,030 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $877,913 | 0.01% | 1,873 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $864,654 | 0.01% | 10,323 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $862,868 | 0.01% | 45,438 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $854,140 | 0.01% | 9,552 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $831,700 | 0.01% | 2,226 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $826,632 | 0.01% | 4,765 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $819,848 | 0.01% | 10,646 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $819,153 | 0.01% | 2,478 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $811,420 | 0.01% | 3,696 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $809,327 | 0.01% | 10,055 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $806,133 | 0.01% | 7,105 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $796,879 | 0.01% | 1,816 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $780,415 | 0.01% | 197 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $775,675 | 0.01% | 3,613 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $755,357 | 0.01% | 19,904 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $747,841 | 0.01% | 1,912 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $730,540 | 0.01% | 10,298 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $727,412 | 0.01% | 2,426 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $707,027 | 0.01% | 10,589 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $701,325 | 0.01% | 2,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $695,230 | 0.01% | 9,395 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $693,534 | 0.01% | 33,279 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $687,357 | 0.01% | 3,093 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $673,154 | 0.01% | 17,327 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $665,248 | 0.01% | 906 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $658,425 | 0.01% | 4,672 | Common | SOLE |
| 461202103 | INTU | INTUIT | $657,867 | 0.01% | 1,001 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $655,997 | 0.01% | 6,890 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $648,177 | 0.01% | 1,679 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $647,811 | 0.01% | 1,539 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $645,252 | 0.01% | 9,489 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $643,294 | 0.01% | 2,236 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $639,976 | 0.01% | 1,826 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $635,500 | 0.01% | 25,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $632,327 | 0.01% | 40,250 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $626,628 | 0.01% | 760 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $623,448 | 0.01% | 691 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $611,878 | 0.01% | 2,270 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $610,691 | 0.01% | 16,390 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $587,250 | 0.01% | 75,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $565,190 | 0.01% | 14,548 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $555,388 | 0.01% | 4,300 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $554,012 | 0.01% | 2,459 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $551,164 | 0.01% | 9,183 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $540,223 | 0.01% | 11,860 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $530,212 | 0.01% | 1,564 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $529,051 | 0.01% | 9,334 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $527,749 | 0.01% | 3,290 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $510,447 | 0.01% | 15,260 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $507,208 | 0.01% | 1,932 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $507,129 | 0.01% | 1,140 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $502,790 | 0.01% | 928 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $500,998 | 0.01% | 4,702 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $499,545 | 0.01% | 2,235 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $496,559 | 0.01% | 2,142 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $489,696 | 0.01% | 7,741 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $481,268 | 0.01% | 999 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $480,216 | 0.01% | 3,651 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $472,111 | 0.01% | 3,981 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $465,706 | 0.01% | 9,676 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $464,274 | 0.01% | 436 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $456,760 | 0.01% | 4,264 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $454,957 | 0.01% | 1,065 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $454,501 | 0.01% | 2,650 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $453,855 | 0.01% | 5,151 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $443,983 | 0.01% | 9,410 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $434,814 | 0.01% | 1,685 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $432,871 | 0.01% | 1,316 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $428,781 | 0.01% | 2,820 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $422,174 | 0.01% | 2,421 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $417,443 | 0.01% | 2,775 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $417,257 | 0.01% | 2,618 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $417,120 | 0.01% | 1,600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $411,287 | 0.01% | 2,092 | Common | SOLE |
| 260557103 | DOW | DOW INC | $410,979 | 0.01% | 7,747 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $401,166 | 0.01% | 11,993 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $400,808 | 0.01% | 1,456 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $398,833 | 0.01% | 9,050 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $398,692 | 0.01% | 4,730 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $393,173 | 0.01% | 3,330 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $392,387 | 0.01% | 1,024 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $392,144 | 0.01% | 659 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $387,972 | 0.01% | 716 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $386,115 | 0.01% | 3,499 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $383,271 | 0.01% | 1,384 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $381,230 | 0.01% | 4,345 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $378,027 | 0.01% | 8,975 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $376,980 | 0.01% | 20,736 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $375,366 | 0.01% | 5,915 | Common | SOLE |
| 929740108 | WAB | WABTEC | $369,047 | 0.01% | 2,335 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $365,942 | 0.01% | 1,883 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $365,095 | 0.01% | 3,364 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $363,490 | 0.01% | 200 | Common | SOLE |
| 00130H105 | AES | AES CORP | $361,081 | 0.01% | 20,551 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $359,927 | 0.01% | 6,116 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $358,500 | 0.01% | 1,720 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $354,553 | 0.01% | 3,619 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $353,176 | 0.01% | 1,935 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $348,401 | 0.01% | 12,434 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $348,070 | 0.01% | 3,450 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $347,941 | 0.01% | 538 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $346,366 | 0.01% | 7,946 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $342,773 | 0.01% | 6,820 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $337,208 | 0.01% | 2,728 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $332,750 | 0.01% | 6,250 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $330,153 | 0.01% | 1,956 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $329,313 | 0.01% | 209 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $328,268 | 0.01% | 10,182 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $326,795 | 0.01% | 4,561 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $325,220 | 0.01% | 14,000 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $321,246 | 0.01% | 2,985 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $305,749 | 0.00% | 1,915 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $302,421 | 0.00% | 4,161 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $301,817 | 0.00% | 4,072 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $298,235 | 0.00% | 736 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $296,760 | 0.00% | 4,000 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $292,236 | 0.00% | 5,101 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $288,378 | 0.00% | 2,267 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $288,152 | 0.00% | 1,370 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $284,674 | 0.00% | 2,705 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $282,223 | 0.00% | 4,360 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $279,508 | 0.00% | 4,460 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $278,135 | 0.00% | 1,513 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $278,060 | 0.00% | 2,207 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $275,910 | 0.00% | 2,987 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $274,988 | 0.00% | 5,612 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $274,365 | 0.00% | 3,528 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $273,447 | 0.00% | 4,140 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $264,353 | 0.00% | 3,225 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $263,382 | 0.00% | 6,922 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $262,366 | 0.00% | 7,685 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $261,657 | 0.00% | 5,230 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $259,997 | 0.00% | 4,150 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $258,877 | 0.00% | 825 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $258,353 | 0.00% | 1,993 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $258,130 | 0.00% | 1,038 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $257,334 | 0.00% | 1,880 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $255,996 | 0.00% | 3,600 | Common | NONE |
| 96208T104 | WEX | WEX INC | $253,664 | 0.00% | 1,432 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $247,650 | 0.00% | 195,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $247,244 | 0.00% | 23,480 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $243,101 | 0.00% | 2,489 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $240,128 | 0.00% | 5,969 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $236,962 | 0.00% | 35,849 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $236,950 | 0.00% | 4,693 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $236,208 | 0.00% | 888 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $234,448 | 0.00% | 4,830 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $234,350 | 0.00% | 3,913 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $233,346 | 0.00% | 943 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $233,075 | 0.00% | 4,321 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $231,980 | 0.00% | 3,490 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $230,388 | 0.00% | 2,906 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $224,974 | 0.00% | 3,972 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $223,447 | 0.00% | 2,740 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $223,387 | 0.00% | 1,615 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $222,495 | 0.00% | 2,213 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $222,439 | 0.00% | 1,883 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $222,297 | 0.00% | 1,639 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $221,880 | 0.00% | 6,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $221,081 | 0.00% | 3,449 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $219,384 | 0.00% | 1,078 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $217,671 | 0.00% | 2,280 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $216,927 | 0.00% | 4,143 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $216,053 | 0.00% | 4,475 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $214,185 | 0.00% | 2,816 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $211,195 | 0.00% | 1,336 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $210,127 | 0.00% | 9,310 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $208,713 | 0.00% | 2,651 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $205,942 | 0.00% | 5,060 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $203,227 | 0.00% | 1,760 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $186,868 | 0.00% | 17,780 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $181,692 | 0.00% | 54,075 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $173,251 | 0.00% | 16,919 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $144,620 | 0.00% | 14,300 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $131,120 | 0.00% | 37,250 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $130,518 | 0.00% | 10,791 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $124,002 | 0.00% | 10,998 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $114,709 | 0.00% | 22,492 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $105,700 | 0.00% | 10,000 | Common | NONE |
| 556099109 | MGNX | MACROGENICS INC | $74,558 | 0.00% | 17,543 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $46,600 | 0.00% | 20,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $44,800 | 0.00% | 40,000 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $43,254 | 0.00% | 13,688 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $18,095 | 0.00% | 25,000 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $7,726 | 0.00% | 23,111 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $2,781 | 0.00% | 10,300 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $340 | 0.00% | 10,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.