Q4 2024 · 13F-HR
Evercore Wealth Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000946
$6.68B
Reported value
417
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $438.1M | 6.56% | 1,749,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $367.1M | 5.50% | 870,960 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $317.3M | 4.75% | 2,362,556 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $267.8M | 4.01% | 1,220,590 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $241.3M | 3.61% | 1,399,444 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230.1M | 3.45% | 436,895 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $195.0M | 2.92% | 1,023,871 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $184.2M | 2.76% | 57,512 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $182.0M | 2.73% | 467,793 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $174.3M | 2.61% | 344,650 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $160.2M | 2.40% | 1,274,422 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $156.0M | 2.34% | 650,873 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $155.2M | 2.32% | 819,701 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $155.1M | 2.32% | 298,083 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $149.5M | 2.24% | 2,762,209 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $144.8M | 2.17% | 1,103,209 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $134.8M | 2.02% | 383,099 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $126.7M | 1.90% | 279,442 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $125.4M | 1.88% | 453,852 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $120.8M | 1.81% | 845,326 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $118.6M | 1.78% | 115,662 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $106.0M | 1.59% | 877,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $104.9M | 1.57% | 114,472 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $103.5M | 1.55% | 232,786 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $91.2M | 1.37% | 524,066 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $88.2M | 1.32% | 1,134,076 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $88.0M | 1.32% | 777,664 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $83.2M | 1.25% | 453,370 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $81.0M | 1.21% | 739,109 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $78.6M | 1.18% | 355,578 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $78.3M | 1.17% | 270,267 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $77.1M | 1.16% | 228,612 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $76.2M | 1.14% | 622,024 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.9M | 1.06% | 120,911 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $66.7M | 1.00% | 430,068 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $55.0M | 0.82% | 267,653 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $53.8M | 0.81% | 1,221,832 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $40.2M | 0.60% | 68,251 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $37.6M | 0.56% | 1,183,548 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36.1M | 0.54% | 106,061 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $32.1M | 0.48% | 648,598 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.5M | 0.47% | 58,502 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $31.5M | 0.47% | 454,493 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $30.0M | 0.45% | 271,973 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.3M | 0.44% | 202,193 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.7M | 0.43% | 37,199 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.5M | 0.41% | 190,344 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.8M | 0.39% | 49,717 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $22.6M | 0.34% | 1,033,109 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $22.6M | 0.34% | 56,181 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.9M | 0.30% | 144,671 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.2M | 0.29% | 79,208 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.7M | 0.26% | 60,327 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.1M | 0.26% | 112,483 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.5M | 0.23% | 87,506 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.0M | 0.21% | 184,528 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.0M | 0.19% | 175,371 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.8M | 0.19% | 76,161 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.2M | 0.18% | 206,755 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.0M | 0.18% | 54,783 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 0.18% | 37,699 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.6M | 0.17% | 32,304 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.2M | 0.17% | 19,668 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.8M | 0.16% | 150,523 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.7M | 0.16% | 64,461 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.6M | 0.16% | 170,353 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.4M | 0.16% | 25,680 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.4M | 0.16% | 104,071 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.3M | 0.15% | 58,884 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 0.15% | 44,197 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 0.15% | 210,486 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.8M | 0.15% | 52,508 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.5M | 0.14% | 40,806 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.5M | 0.14% | 16,633 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 0.14% | 87,594 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.14% | 27,270 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.1M | 0.14% | 55,887 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.14% | 145,775 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.5M | 0.13% | 34,547 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.5M | 0.13% | 38,332 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.2M | 0.12% | 12 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.0M | 0.12% | 69,252 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.8M | 0.12% | 62,117 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 0.11% | 83,586 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.4M | 0.11% | 39,626 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.8M | 0.10% | 218,193 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.5M | 0.10% | 85,579 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.10% | 25,297 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $6.3M | 0.09% | 132,053 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.09% | 27,073 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.0M | 0.09% | 58,760 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 0.09% | 24,604 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 0.09% | 24,963 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.08% | 10,470 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 0.08% | 18,244 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.3M | 0.08% | 36,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.08% | 19,445 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.0M | 0.08% | 15,642 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.07% | 21,328 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.07% | 85,673 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.07% | 43,165 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.7M | 0.07% | 38,550 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.7M | 0.07% | 44,947 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.07% | 105,355 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.07% | 36,466 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.5M | 0.07% | 41,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.5M | 0.07% | 23,396 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 0.07% | 10,802 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.07% | 37,846 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.07% | 19,286 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.07% | 62,509 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.3M | 0.06% | 82,935 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.06% | 7,226 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.06% | 17,601 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.06% | 14,031 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.06% | 39,174 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.06% | 4,495 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.9M | 0.06% | 14,607 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.06% | 14,731 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.06% | 86,838 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.06% | 143,736 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.06% | 10,167 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.6M | 0.05% | 53,335 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.05% | 73,036 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.05% | 22,299 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.05% | 2,827 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.3M | 0.05% | 17,362 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.05% | 34,203 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.1M | 0.05% | 46,771 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.0M | 0.05% | 2,459 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.04% | 5,246 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.04% | 24,943 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.04% | 38,186 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.04% | 32,197 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.04% | 24,983 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.04% | 11,752 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.04% | 10,914 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.04% | 17,601 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.04% | 36,995 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.04% | 28,248 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.04% | 11,538 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.04% | 27,468 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.04% | 5,951 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 25,098 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.04% | 12,387 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.03% | 12,287 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.3M | 0.03% | 14,377 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 17,132 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.03% | 4,375 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.03% | 30,079 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.03% | 26,451 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.03% | 12,762 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.0M | 0.03% | 41,446 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.03% | 7,168 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.03% | 3,175 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.0M | 0.03% | 14,735 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.9M | 0.03% | 26,442 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.03% | 14,488 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.03% | 14,055 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.03% | 31,427 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.03% | 23,866 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.03% | 13,939 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.03% | 16,001 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.03% | 3,604 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.03% | 8,569 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.03% | 13,770 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 21,103 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.03% | 2,753 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.03% | 10,436 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.03% | 6,020 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.03% | 8,096 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.03% | 9,648 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.03% | 29,462 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.02% | 12,476 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.02% | 21,760 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.02% | 29,208 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.02% | 8,532 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.02% | 13,512 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.02% | 80,710 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.02% | 41,899 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.6M | 0.02% | 5,362 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.02% | 13,339 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.02% | 35,624 | Common | SHARED |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 35,020 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.02% | 53,090 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.02% | 12,624 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.02% | 7,105 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.02% | 7,963 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.02% | 4,192 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.02% | 4,887 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.02% | 14,950 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 11,737 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 7,333 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.02% | 5,187 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.02% | 13,620 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.02% | 1,431 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.3M | 0.02% | 16,663 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.02% | 1,232 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.02% | 26,638 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.02% | 9,078 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.02% | 3,814 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.02% | 5,772 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.02% | 9,335 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $1.2M | 0.02% | 15,781 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.02% | 22,896 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 13,709 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.02% | 6,304 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.02% | 906 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.02% | 27,893 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.02% | 5,140 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.02% | 8,922 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.02% | 2,534 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.02% | 24,828 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 37,120 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.02% | 12,444 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.0M | 0.02% | 6,123 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 17,782 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.02% | 906 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $978,778 | 0.01% | 197 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $973,104 | 0.01% | 36,958 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $951,347 | 0.01% | 10,651 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $948,241 | 0.01% | 2,238 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $943,700 | 0.01% | 2,869 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $927,453 | 0.01% | 1,302 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $904,290 | 0.01% | 17,046 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $841,234 | 0.01% | 3,708 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $835,856 | 0.01% | 19,987 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $819,625 | 0.01% | 17,248 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $807,643 | 0.01% | 7,307 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $802,927 | 0.01% | 19,904 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $781,534 | 0.01% | 45,438 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $779,643 | 0.01% | 4,749 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $779,145 | 0.01% | 1,861 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $776,546 | 0.01% | 1,680 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $770,511 | 0.01% | 731 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $764,790 | 0.01% | 8,492 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $759,750 | 0.01% | 3,696 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $752,928 | 0.01% | 9,791 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $734,122 | 0.01% | 1,823 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $731,752 | 0.01% | 9,598 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $728,990 | 0.01% | 1,540 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $728,568 | 0.01% | 9,555 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $728,456 | 0.01% | 1,712 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $717,409 | 0.01% | 8,040 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $707,461 | 0.01% | 3,888 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $697,141 | 0.01% | 7,826 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $690,681 | 0.01% | 33,158 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $687,791 | 0.01% | 2,770 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $647,802 | 0.01% | 2,163 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $639,257 | 0.01% | 4,572 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $629,599 | 0.01% | 2,280 | Common | SOLE |
| 461202103 | INTU | INTUIT | $629,128 | 0.01% | 1,001 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $625,501 | 0.01% | 2,271 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $625,179 | 0.01% | 11,956 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $621,500 | 0.01% | 25,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $610,190 | 0.01% | 40,250 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $599,410 | 0.01% | 999 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $569,070 | 0.01% | 5,877 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $567,038 | 0.01% | 1,065 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $556,068 | 0.01% | 1,932 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $550,148 | 0.01% | 3,331 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $548,219 | 0.01% | 2,440 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $547,536 | 0.01% | 1,049 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $546,719 | 0.01% | 12,603 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $540,274 | 0.01% | 6,390 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $539,306 | 0.01% | 14,066 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $536,985 | 0.01% | 9,334 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $535,307 | 0.01% | 4,300 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $514,290 | 0.01% | 2,067 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $512,132 | 0.01% | 3,025 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $507,897 | 0.01% | 3,981 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $502,962 | 0.01% | 2,143 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $502,890 | 0.01% | 7,886 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $501,234 | 0.01% | 5,035 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $500,300 | 0.01% | 2,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $495,106 | 0.01% | 2,792 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $491,569 | 0.01% | 15,233 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $488,717 | 0.01% | 1,685 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $486,064 | 0.01% | 1,316 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $479,312 | 0.01% | 928 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $476,767 | 0.01% | 1,720 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $473,850 | 0.01% | 752 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $470,150 | 0.01% | 17,209 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $468,175 | 0.01% | 4,770 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $462,625 | 0.01% | 6,250 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $462,280 | 0.01% | 15,565 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $461,788 | 0.01% | 4,334 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $454,740 | 0.01% | 5,300 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $451,129 | 0.01% | 8,183 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $447,300 | 0.01% | 35,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $444,641 | 0.01% | 2,618 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $443,973 | 0.01% | 6,995 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $443,498 | 0.01% | 3,499 | Common | SOLE |
| 929740108 | WAB | WABTEC | $442,693 | 0.01% | 2,335 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $440,738 | 0.01% | 4,145 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $439,379 | 0.01% | 1,892 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $438,778 | 0.01% | 7,946 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $430,172 | 0.01% | 1,234 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $415,386 | 0.01% | 19,456 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $411,230 | 0.01% | 2,207 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $408,207 | 0.01% | 2,628 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $399,667 | 0.01% | 2,865 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $396,885 | 0.01% | 2,776 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $393,533 | 0.01% | 1,377 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $392,585 | 0.01% | 2,359 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $389,012 | 0.01% | 200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $387,472 | 0.01% | 1,600 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $387,080 | 0.01% | 2,617 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $385,000 | 0.01% | 25,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $383,681 | 0.01% | 8,975 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $383,171 | 0.01% | 1,362 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $380,398 | 0.01% | 540 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $380,219 | 0.01% | 5,264 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $376,408 | 0.01% | 1,871 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $372,603 | 0.01% | 10,988 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $371,601 | 0.01% | 1,956 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $369,193 | 0.01% | 1,915 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $369,088 | 0.01% | 825 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $363,187 | 0.01% | 37,250 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $361,357 | 0.01% | 3,918 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $353,015 | 0.01% | 3,342 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $352,195 | 0.01% | 10,182 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $350,424 | 0.01% | 203 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $347,292 | 0.01% | 1,015 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $339,284 | 0.01% | 1,712 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $337,979 | 0.01% | 4,460 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $335,761 | 0.01% | 6,196 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $328,529 | 0.00% | 4,561 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $328,229 | 0.00% | 4,663 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $327,555 | 0.00% | 2,142 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $325,628 | 0.00% | 3,653 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $324,776 | 0.00% | 4,360 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $319,852 | 0.00% | 659 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $318,607 | 0.00% | 3,450 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $318,028 | 0.00% | 2,407 | Common | SOLE |
| 00130H105 | AES | AES CORP | $313,950 | 0.00% | 24,394 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $313,136 | 0.00% | 3,429 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $311,808 | 0.00% | 10,693 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $311,465 | 0.00% | 2,885 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $307,352 | 0.00% | 3,652 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $301,426 | 0.00% | 5,197 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $300,636 | 0.00% | 3,913 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $299,452 | 0.00% | 13,031 | Common | SOLE |
| 260557103 | DOW | DOW INC | $291,344 | 0.00% | 7,260 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $285,040 | 0.00% | 4,000 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $278,888 | 0.00% | 3,122 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $278,723 | 0.00% | 943 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $274,996 | 0.00% | 2,739 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $272,302 | 0.00% | 1,805 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $271,466 | 0.00% | 736 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $269,778 | 0.00% | 3,972 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $269,747 | 0.00% | 4,129 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $268,810 | 0.00% | 2,516 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $267,005 | 0.00% | 1,038 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $262,657 | 0.00% | 5,811 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $262,450 | 0.00% | 9,050 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $262,375 | 0.00% | 2,955 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $261,915 | 0.00% | 9,500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $260,943 | 0.00% | 3,306 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $260,751 | 0.00% | 12,399 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $259,903 | 0.00% | 2,516 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $258,094 | 0.00% | 5,969 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $255,701 | 0.00% | 1,143 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $253,584 | 0.00% | 23,480 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $251,824 | 0.00% | 5,230 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $251,058 | 0.00% | 1,432 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $250,992 | 0.00% | 4,161 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $249,307 | 0.00% | 6,691 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $247,126 | 0.00% | 4,101 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $246,147 | 0.00% | 3,487 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $245,372 | 0.00% | 1,070 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $243,430 | 0.00% | 2,888 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $243,250 | 0.00% | 25,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $242,102 | 0.00% | 2,213 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $241,838 | 0.00% | 9,495 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $238,671 | 0.00% | 3,449 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $237,188 | 0.00% | 29 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $236,841 | 0.00% | 1,763 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $236,333 | 0.00% | 2,037 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $233,869 | 0.00% | 4,830 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $233,555 | 0.00% | 8,647 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $232,586 | 0.00% | 1,256 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $226,873 | 0.00% | 615 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $225,943 | 0.00% | 4,195 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $225,065 | 0.00% | 3,491 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $221,849 | 0.00% | 2,926 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $221,173 | 0.00% | 5,060 | Common | SOLE |
| 501044101 | KR | KROGER CO | $219,406 | 0.00% | 3,588 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $219,224 | 0.00% | 6,896 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $218,750 | 0.00% | 125,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $217,758 | 0.00% | 689 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $217,360 | 0.00% | 3,816 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $210,432 | 0.00% | 2,570 | Common | SOLE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $210,336 | 0.00% | 2,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $206,240 | 0.00% | 3,122 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $205,437 | 0.00% | 6,186 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $204,748 | 0.00% | 1,326 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204,610 | 0.00% | 436 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $203,368 | 0.00% | 1,760 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $203,253 | 0.00% | 7,335 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $202,621 | 0.00% | 3,762 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $202,583 | 0.00% | 4,475 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $200,251 | 0.00% | 2,705 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $191,491 | 0.00% | 17,780 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $182,860 | 0.00% | 22,492 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $155,540 | 0.00% | 15,400 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $147,147 | 0.00% | 14,300 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $133,108 | 0.00% | 12,689 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $130,650 | 0.00% | 13,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $118,300 | 0.00% | 10,000 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $100,680 | 0.00% | 10,791 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $82,800 | 0.00% | 40,000 | Common | NONE |
| 556099109 | MGNX | MACROGENICS INC | $57,015 | 0.00% | 17,543 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $47,110 | 0.00% | 11,190 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $42,600 | 0.00% | 20,000 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $22,038 | 0.00% | 13,688 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $1,560 | 0.00% | 13,000 | 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.