Q3 2024 · 13F-HR
Evercore Wealth Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004741
$6.67B
Reported value
417
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $411.1M | 6.17% | 1,764,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $376.0M | 5.64% | 873,738 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291.8M | 4.38% | 2,402,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $227.7M | 3.41% | 1,221,789 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $225.4M | 3.38% | 1,471,931 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216.7M | 3.25% | 438,811 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203.3M | 3.05% | 347,677 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $189.6M | 2.84% | 467,966 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $184.9M | 2.77% | 298,994 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $182.4M | 2.74% | 57,891 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $172.3M | 2.58% | 1,030,813 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $162.3M | 2.43% | 836,985 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $146.7M | 2.20% | 1,178,894 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $138.4M | 2.08% | 656,148 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $138.1M | 2.07% | 390,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $134.9M | 2.02% | 813,654 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $133.7M | 2.01% | 1,282,786 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.4M | 1.96% | 283,316 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $130.0M | 1.95% | 450,931 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $127.0M | 1.91% | 2,782,978 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $121.3M | 1.82% | 536,117 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $121.0M | 1.81% | 233,630 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $110.2M | 1.65% | 116,075 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $104.4M | 1.57% | 448,770 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $102.9M | 1.54% | 875,809 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $102.7M | 1.54% | 115,799 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $98.2M | 1.47% | 678,379 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $96.0M | 1.44% | 315,167 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $92.6M | 1.39% | 359,517 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $91.7M | 1.38% | 674,702 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $89.5M | 1.34% | 785,229 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $88.8M | 1.33% | 1,130,531 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $75.9M | 1.14% | 617,454 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $72.6M | 1.09% | 227,934 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.0M | 1.03% | 120,212 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $65.5M | 0.98% | 412,357 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $51.3M | 0.77% | 348,021 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $44.2M | 0.66% | 1,218,499 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.4M | 0.61% | 105,878 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.6M | 0.59% | 68,616 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.0M | 0.50% | 37,266 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $32.5M | 0.49% | 653,360 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.6M | 0.47% | 195,098 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.7M | 0.45% | 53,328 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.6M | 0.44% | 56,078 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $21.7M | 0.32% | 1,034,520 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $20.8M | 0.31% | 55,527 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $20.3M | 0.30% | 191,583 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.6M | 0.29% | 115,026 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.4M | 0.29% | 79,618 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.4M | 0.26% | 88,185 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.9M | 0.25% | 60,935 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.9M | 0.24% | 190,633 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 0.20% | 76,681 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.6M | 0.19% | 149,035 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.1M | 0.18% | 168,297 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.9M | 0.18% | 104,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.7M | 0.18% | 53,043 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.7M | 0.18% | 32,355 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 0.17% | 56,359 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.4M | 0.17% | 175,354 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.2M | 0.17% | 210,051 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.1M | 0.17% | 53,746 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.17% | 64,946 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.0M | 0.17% | 176,793 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.9M | 0.16% | 206,455 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.6M | 0.16% | 119,398 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.5M | 0.16% | 38,308 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.16% | 88,689 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.3M | 0.15% | 57,489 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.5M | 0.14% | 42,073 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.5M | 0.14% | 61,530 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.4M | 0.14% | 16,578 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.4M | 0.14% | 34,770 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.4M | 0.14% | 35,867 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.4M | 0.14% | 18,938 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.13% | 13 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.5M | 0.13% | 38,330 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.13% | 69,433 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 0.12% | 47,820 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.6M | 0.11% | 39,626 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.11% | 27,020 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.1M | 0.11% | 27,050 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.0M | 0.10% | 25,028 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.10% | 27,853 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.8M | 0.10% | 84,557 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.10% | 19,923 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.4M | 0.10% | 26,833 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.4M | 0.10% | 218,193 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.09% | 45,237 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.08% | 86,817 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.08% | 21,041 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.08% | 18,208 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.1M | 0.08% | 42,550 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.1M | 0.08% | 53,022 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.08% | 173,383 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.0M | 0.07% | 112,053 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.07% | 10,135 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.9M | 0.07% | 15,516 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.07% | 100,873 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.8M | 0.07% | 45,782 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.07% | 17,828 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.07% | 37,802 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.07% | 39,174 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.4M | 0.07% | 36,540 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.4M | 0.07% | 54,335 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.06% | 44,423 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.2M | 0.06% | 64,773 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.06% | 10,802 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.06% | 15,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.06% | 7,147 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.06% | 19,436 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.0M | 0.06% | 76,635 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.06% | 36,466 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.0M | 0.06% | 15,147 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.06% | 9,973 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.06% | 22,310 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.8M | 0.06% | 2,524 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.8M | 0.06% | 30,491 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.06% | 13,688 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.05% | 36,138 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.05% | 87,918 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.05% | 74,561 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.4M | 0.05% | 41,500 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.3M | 0.05% | 46,771 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.05% | 2,827 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.05% | 4,495 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.1M | 0.05% | 35,225 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.05% | 24,942 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.05% | 5,955 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.04% | 25,567 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.04% | 28,348 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.9M | 0.04% | 53,191 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.9M | 0.04% | 14,550 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.04% | 17,811 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 0.04% | 27,472 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.04% | 13,538 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.04% | 5,246 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.04% | 13,211 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.04% | 10,905 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.04% | 4,355 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.04% | 27,305 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 18,032 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 12,082 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.04% | 26,861 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.04% | 12,595 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.4M | 0.04% | 14,877 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.04% | 32,321 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.04% | 30,056 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.03% | 10,249 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.03% | 14,115 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.1M | 0.03% | 16,018 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.03% | 37,204 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.1M | 0.03% | 26,442 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.03% | 8,569 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 21,153 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.03% | 10,243 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.03% | 85,591 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 23,866 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.03% | 10,430 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.03% | 14,052 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.03% | 14,488 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.03% | 3,780 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.03% | 30,246 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.03% | 16,001 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.03% | 13,770 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.03% | 3,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.03% | 42,667 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.03% | 7,168 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.03% | 2,753 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 19,434 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.03% | 21,760 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.03% | 11,043 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.03% | 6,030 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.02% | 12,624 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.02% | 10,963 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.02% | 12,476 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.02% | 13,512 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.6M | 0.02% | 5,867 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.02% | 30,369 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.02% | 13,571 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.02% | 5,263 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.02% | 8,380 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.02% | 29,875 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.02% | 35,624 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.02% | 7,105 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.02% | 8,922 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 35,020 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.02% | 38,186 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.02% | 13,461 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 7,333 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.02% | 4,267 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.02% | 4,886 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.02% | 1,305 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 11,392 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.02% | 5,772 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.02% | 9,335 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.02% | 22,793 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.02% | 906 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.02% | 1,431 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.02% | 3,814 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.02% | 14,948 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.02% | 27,893 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.02% | 26,785 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.02% | 5,140 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.02% | 9,078 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $1.2M | 0.02% | 15,781 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.02% | 6,304 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.02% | 26,081 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.02% | 10,600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.02% | 12,555 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.02% | 2,620 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.1M | 0.02% | 17,933 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.02% | 1,232 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.1M | 0.02% | 6,923 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.02% | 36,958 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 17,782 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 9,892 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.02% | 24,828 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $994,650 | 0.01% | 9,552 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $984,850 | 0.01% | 5,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $933,567 | 0.01% | 2,237 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $924,377 | 0.01% | 3,834 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $896,428 | 0.01% | 3,696 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $892,135 | 0.01% | 10,646 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $874,250 | 0.01% | 65,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $872,200 | 0.01% | 4,572 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $871,095 | 0.01% | 1,873 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $865,978 | 0.01% | 1,816 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $851,446 | 0.01% | 9,555 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $839,010 | 0.01% | 8,492 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $829,788 | 0.01% | 197 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $815,158 | 0.01% | 45,438 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $813,751 | 0.01% | 2,236 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $808,700 | 0.01% | 19,904 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $805,240 | 0.01% | 4,827 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $801,574 | 0.01% | 906 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $789,915 | 0.01% | 9,598 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $789,883 | 0.01% | 2,280 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $782,314 | 0.01% | 17,327 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $775,882 | 0.01% | 8,770 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $770,951 | 0.01% | 9,989 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $762,409 | 0.01% | 7,826 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $754,929 | 0.01% | 1,679 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $731,282 | 0.01% | 2,868 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $730,394 | 0.01% | 1,539 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $724,381 | 0.01% | 1,712 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $707,429 | 0.01% | 681 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $700,855 | 0.01% | 1,826 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $675,250 | 0.01% | 25,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $670,503 | 0.01% | 6,390 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $628,832 | 0.01% | 4,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $621,621 | 0.01% | 1,001 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $615,329 | 0.01% | 33,279 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $610,132 | 0.01% | 11,954 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $608,270 | 0.01% | 2,270 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $608,177 | 0.01% | 40,250 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $590,450 | 0.01% | 2,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $582,356 | 0.01% | 752 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $582,347 | 0.01% | 999 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $571,672 | 0.01% | 7,741 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $563,868 | 0.01% | 2,070 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $555,708 | 0.01% | 8,183 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $555,466 | 0.01% | 9,334 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $548,970 | 0.01% | 2,439 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $548,688 | 0.01% | 1,932 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $542,841 | 0.01% | 5,255 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $539,030 | 0.01% | 12,603 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $536,826 | 0.01% | 3,013 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $534,575 | 0.01% | 1,564 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $532,535 | 0.01% | 2,143 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $528,074 | 0.01% | 3,025 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $525,995 | 0.01% | 15,233 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $515,342 | 0.01% | 1,049 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $511,568 | 0.01% | 1,316 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $510,778 | 0.01% | 4,702 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $510,569 | 0.01% | 7,181 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $510,325 | 0.01% | 3,981 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $501,692 | 0.01% | 1,685 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $500,348 | 0.01% | 1,065 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $499,496 | 0.01% | 928 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $487,755 | 0.01% | 13,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $484,371 | 0.01% | 11,546 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $468,413 | 0.01% | 2,618 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $466,737 | 0.01% | 2,865 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $455,551 | 0.01% | 2,815 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $449,532 | 0.01% | 19,435 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $438,070 | 0.01% | 8,975 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $437,542 | 0.01% | 10,988 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $437,254 | 0.01% | 540 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $435,745 | 0.01% | 1,720 | Common | SOLE |
| 929740108 | WAB | WABTEC | $424,433 | 0.01% | 2,335 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $418,997 | 0.01% | 2,775 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $417,470 | 0.01% | 1,892 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $415,950 | 0.01% | 3,330 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $415,205 | 0.01% | 2,142 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $410,398 | 0.01% | 3,499 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $406,014 | 0.01% | 10,693 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $404,592 | 0.01% | 2,359 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $402,351 | 0.01% | 12,476 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $399,557 | 0.01% | 1,234 | Common | SOLE |
| 00130H105 | AES | AES CORP | $398,010 | 0.01% | 19,841 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $397,267 | 0.01% | 3,872 | Common | SOLE |
| 260557103 | DOW | DOW INC | $395,904 | 0.01% | 7,247 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $392,720 | 0.01% | 1,600 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $385,986 | 0.01% | 3,450 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $383,877 | 0.01% | 3,429 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $380,415 | 0.01% | 6,116 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $378,645 | 0.01% | 3,651 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $378,470 | 0.01% | 1,885 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $378,181 | 0.01% | 1,883 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $376,584 | 0.01% | 1,376 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $372,320 | 0.01% | 716 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $370,363 | 0.01% | 7,946 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $369,669 | 0.01% | 1,377 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $364,561 | 0.01% | 4,561 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $363,180 | 0.01% | 1,915 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $360,769 | 0.01% | 3,342 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $355,973 | 0.01% | 1,956 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $349,141 | 0.01% | 10,182 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $341,959 | 0.01% | 2,407 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $341,467 | 0.01% | 2,615 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $339,240 | 0.01% | 200 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $338,828 | 0.01% | 1,370 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $334,071 | 0.01% | 2,728 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $333,711 | 0.01% | 659 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $331,780 | 0.00% | 4,140 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $331,016 | 0.00% | 736 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $330,977 | 0.00% | 4,460 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $327,341 | 0.00% | 6,922 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $326,680 | 0.00% | 2,207 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $320,880 | 0.00% | 4,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $319,491 | 0.00% | 3,653 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $318,504 | 0.00% | 2,885 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $318,422 | 0.00% | 203 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $315,625 | 0.00% | 6,250 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $312,741 | 0.00% | 4,161 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $305,577 | 0.00% | 13,031 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $305,280 | 0.00% | 6,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $304,037 | 0.00% | 825 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $300,333 | 0.00% | 1,432 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $298,369 | 0.00% | 5,163 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $297,701 | 0.00% | 4,360 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $297,203 | 0.00% | 1,143 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $292,948 | 0.00% | 9,050 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $291,904 | 0.00% | 4,663 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $291,870 | 0.00% | 1,880 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $290,163 | 0.00% | 1,513 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $288,186 | 0.00% | 3,225 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $284,677 | 0.00% | 1,015 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $284,257 | 0.00% | 2,516 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $282,625 | 0.00% | 9,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $281,188 | 0.00% | 3,913 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $278,445 | 0.00% | 5,230 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $276,491 | 0.00% | 3,972 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $273,814 | 0.00% | 5,811 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $272,919 | 0.00% | 2,489 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $272,479 | 0.00% | 5,969 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $270,297 | 0.00% | 4,101 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $269,821 | 0.00% | 2,955 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $261,770 | 0.00% | 1,763 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $260,270 | 0.00% | 2,213 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $259,946 | 0.00% | 1,038 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $259,777 | 0.00% | 943 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $256,423 | 0.00% | 3,304 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $252,729 | 0.00% | 2,888 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $251,432 | 0.00% | 3,449 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $250,297 | 0.00% | 23,480 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $245,295 | 0.00% | 25 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $244,145 | 0.00% | 5,060 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $242,523 | 0.00% | 4,209 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $241,636 | 0.00% | 6,896 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $239,813 | 0.00% | 1,776 | Common | SHARED |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $239,613 | 0.00% | 84,075 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $239,123 | 0.00% | 1,070 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $238,167 | 0.00% | 4,830 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $237,145 | 0.00% | 4,143 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $235,502 | 0.00% | 2,816 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $230,238 | 0.00% | 436 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $227,747 | 0.00% | 2,036 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $226,767 | 0.00% | 2,651 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $225,808 | 0.00% | 4,475 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $225,773 | 0.00% | 8,647 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $225,583 | 0.00% | 1,615 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $224,637 | 0.00% | 3,821 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $222,374 | 0.00% | 788 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $220,593 | 0.00% | 1,883 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $217,666 | 0.00% | 3,122 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $215,762 | 0.00% | 1,048 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $212,454 | 0.00% | 2,513 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $212,364 | 0.00% | 5,100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $211,974 | 0.00% | 2,570 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $211,148 | 0.00% | 2,317 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $210,505 | 0.00% | 1,760 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $209,866 | 0.00% | 2,598 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $207,317 | 0.00% | 4,195 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $207,097 | 0.00% | 2,045 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $207,081 | 0.00% | 5,150 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $206,465 | 0.00% | 4,622 | Common | SOLE |
| 501044101 | KR | KROGER CO | $205,592 | 0.00% | 3,588 | Common | SOLE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $204,041 | 0.00% | 2,000 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $203,155 | 0.00% | 2,445 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $202,691 | 0.00% | 8,393 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $200,854 | 0.00% | 1,336 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $196,500 | 0.00% | 25,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $189,535 | 0.00% | 17,780 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $145,788 | 0.00% | 14,300 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $131,331 | 0.00% | 12,689 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $115,400 | 0.00% | 10,000 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $113,135 | 0.00% | 22,492 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $112,867 | 0.00% | 37,250 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $96,687 | 0.00% | 10,791 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $57,716 | 0.00% | 17,543 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $49,600 | 0.00% | 40,000 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $45,200 | 0.00% | 20,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $41,962 | 0.00% | 11,190 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $24,228 | 0.00% | 13,688 | 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.