Q1 2025 · 13F-HR
Evercore Wealth Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002000
$6.22B
Reported value
416
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $378.1M | 6.07% | 1,702,132 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $323.1M | 5.19% | 860,807 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267.6M | 4.30% | 2,469,113 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230.8M | 3.71% | 421,088 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $226.6M | 3.64% | 1,191,053 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $207.9M | 3.34% | 54,538 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $189.8M | 3.05% | 1,358,171 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $174.3M | 2.80% | 332,723 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $168.7M | 2.71% | 460,394 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $160.8M | 2.58% | 2,690,985 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $156.1M | 2.51% | 999,388 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $156.1M | 2.51% | 636,215 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $146.3M | 2.35% | 274,679 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $144.9M | 2.33% | 1,241,998 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $144.2M | 2.32% | 289,694 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $138.1M | 2.22% | 1,056,221 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $134.0M | 2.15% | 443,665 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $124.8M | 2.00% | 806,848 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $116.9M | 1.88% | 374,566 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $110.1M | 1.77% | 881,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $107.1M | 1.72% | 113,206 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $106.5M | 1.71% | 112,475 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $104.5M | 1.68% | 857,893 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $95.1M | 1.53% | 437,197 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $86.6M | 1.39% | 1,091,046 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $84.5M | 1.36% | 795,880 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $82.5M | 1.33% | 215,113 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $81.7M | 1.31% | 509,811 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $79.3M | 1.27% | 618,209 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72.3M | 1.16% | 992,794 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $70.0M | 1.12% | 221,046 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $66.4M | 1.07% | 234,529 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $65.1M | 1.05% | 294,825 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.6M | 1.04% | 115,423 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $62.9M | 1.01% | 1,583,420 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $53.6M | 0.86% | 423,582 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $44.4M | 0.71% | 241,940 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $40.8M | 0.66% | 126,533 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.7M | 0.61% | 67,064 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $37.2M | 0.60% | 631,220 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36.2M | 0.58% | 103,707 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $31.8M | 0.51% | 288,710 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.5M | 0.51% | 61,331 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.2M | 0.48% | 36,546 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.8M | 0.46% | 172,259 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.7M | 0.46% | 172,884 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.5M | 0.43% | 44,971 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.1M | 0.35% | 76,663 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $20.7M | 0.33% | 57,347 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.5M | 0.31% | 147,339 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.2M | 0.29% | 86,827 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.1M | 0.29% | 59,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.2M | 0.24% | 101,590 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.6M | 0.23% | 178,823 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.5M | 0.23% | 46,398 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.7M | 0.22% | 174,460 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.0M | 0.21% | 52,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.9M | 0.21% | 36,798 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.6M | 0.20% | 74,006 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.0M | 0.19% | 32,352 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.19% | 189,670 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.1M | 0.18% | 16,466 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.8M | 0.17% | 487,487 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.4M | 0.17% | 147,252 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.4M | 0.17% | 144,798 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.4M | 0.17% | 203,977 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 0.16% | 85,314 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.16% | 57,469 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.3M | 0.15% | 158,854 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.1M | 0.15% | 101,023 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.15% | 17,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.0M | 0.14% | 67,877 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.9M | 0.14% | 49,564 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.9M | 0.14% | 60,947 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.14% | 11 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.14% | 62,774 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.6M | 0.14% | 37,626 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.4M | 0.14% | 15,839 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.1M | 0.13% | 39,269 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 0.13% | 55,769 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.0M | 0.13% | 34,475 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.5M | 0.12% | 37,587 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.4M | 0.12% | 217,193 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 0.12% | 44,024 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $7.1M | 0.11% | 132,053 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.11% | 80,387 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.11% | 26,057 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.11% | 26,514 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.09% | 18,738 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 0.09% | 24,591 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.4M | 0.09% | 21,931 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.09% | 21,224 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.08% | 11,037 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.08% | 21,875 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.08% | 84,420 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.1M | 0.08% | 55,010 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.08% | 18,244 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.0M | 0.08% | 36,540 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.08% | 24,250 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.8M | 0.08% | 15,582 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.07% | 100,257 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.4M | 0.07% | 38,300 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.4M | 0.07% | 39,985 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.07% | 4,482 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.2M | 0.07% | 37,481 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.07% | 37,226 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.07% | 41,469 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.07% | 61,980 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 0.07% | 2,827 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.06% | 63,278 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.06% | 10,802 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.06% | 6,882 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.06% | 24,797 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.06% | 35,635 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.06% | 36,625 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.06% | 18,055 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.8M | 0.06% | 61,210 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.8M | 0.06% | 33,500 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.8M | 0.06% | 14,607 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.06% | 13,827 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.06% | 14,356 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 0.06% | 72,036 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.05% | 134,003 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.4M | 0.05% | 52,985 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.05% | 21,804 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.05% | 33,750 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.2M | 0.05% | 16,837 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.05% | 9,484 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.05% | 73,709 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.05% | 24,836 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.0M | 0.05% | 46,771 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.05% | 17,481 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.05% | 35,361 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.05% | 10,914 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 0.05% | 2,421 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.05% | 10,662 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.05% | 5,168 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.8M | 0.04% | 27,064 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.04% | 32,197 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.04% | 36,826 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.04% | 26,913 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.04% | 5,944 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.4M | 0.04% | 42,385 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.04% | 12,387 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.04% | 12,233 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.04% | 25,521 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.04% | 11,200 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.04% | 22,848 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 16,582 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.03% | 10,641 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.03% | 12,910 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.03% | 13,439 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.03% | 30,566 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.0M | 0.03% | 71,006 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.03% | 12,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.03% | 8,095 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.0M | 0.03% | 41,446 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.0M | 0.03% | 26,454 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.03% | 4,372 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.03% | 13,295 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.03% | 14,488 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.03% | 22,771 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.8M | 0.03% | 12,377 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 21,103 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.03% | 3,175 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.7M | 0.03% | 13,008 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.03% | 7,168 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.03% | 12,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.03% | 14,950 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.03% | 3,279 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.03% | 9,708 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.03% | 21,845 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.03% | 4,786 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.03% | 21,760 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.03% | 7,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.03% | 15,000 | PUT | SOLE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.03% | 6,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.03% | 8,493 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.03% | 13,094 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.03% | 69,010 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.03% | 2,578 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.03% | 12,624 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.02% | 13,512 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.02% | 29,462 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.02% | 35,624 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.02% | 53,090 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.02% | 12,251 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.02% | 16,001 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.02% | 8,132 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.4M | 0.02% | 5,362 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.02% | 13,485 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.02% | 9,058 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 19,882 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.02% | 13,154 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 11,732 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.02% | 7,563 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.02% | 4,252 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.02% | 9,345 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.02% | 35,020 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.02% | 21,655 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.02% | 35,633 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.02% | 7,333 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 13,709 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.02% | 906 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.02% | 22,896 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.02% | 26,177 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.02% | 1,440 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.02% | 5,772 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.02% | 6,304 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.02% | 37,058 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.02% | 12,416 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.02% | 24,579 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.02% | 10,534 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 17,782 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.02% | 24,984 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.02% | 776 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.02% | 2,101 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.02% | 4,807 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $983,905 | 0.02% | 6,123 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $977,709 | 0.02% | 2,128 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $974,371 | 0.02% | 2,076 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $954,652 | 0.02% | 45,438 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $952,183 | 0.02% | 1,196 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $951,300 | 0.02% | 5,000 | PUT | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $929,485 | 0.01% | 37,120 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $896,495 | 0.01% | 3,298 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $889,254 | 0.01% | 8,041 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $889,156 | 0.01% | 3,262 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $885,006 | 0.01% | 2,899 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $870,798 | 0.01% | 1,373 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $861,493 | 0.01% | 187 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $859,185 | 0.01% | 19,661 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $849,355 | 0.01% | 3,708 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $844,733 | 0.01% | 18,046 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $837,698 | 0.01% | 3,696 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $828,374 | 0.01% | 1,779 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $808,975 | 0.01% | 7,874 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $794,380 | 0.01% | 19,658 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $789,613 | 0.01% | 17,248 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $784,578 | 0.01% | 9,532 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $772,217 | 0.01% | 12,866 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $745,645 | 0.01% | 49,250 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $733,711 | 0.01% | 9,591 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $718,835 | 0.01% | 1,712 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $713,930 | 0.01% | 2,170 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $713,568 | 0.01% | 9,555 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $700,398 | 0.01% | 1,504 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $688,701 | 0.01% | 8,492 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $683,034 | 0.01% | 7,544 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $678,539 | 0.01% | 2,440 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $672,712 | 0.01% | 681 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $672,621 | 0.01% | 2,260 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $671,710 | 0.01% | 4,449 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $667,660 | 0.01% | 1,525 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $655,000 | 0.01% | 25,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $647,478 | 0.01% | 2,163 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $645,702 | 0.01% | 3,784 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $640,858 | 0.01% | 11,963 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $631,846 | 0.01% | 43,100 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $622,534 | 0.01% | 4,220 | Common | SOLE |
| 461202103 | INTU | INTUIT | $601,096 | 0.01% | 979 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $589,857 | 0.01% | 14,111 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $587,700 | 0.01% | 5,877 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $581,238 | 0.01% | 4,572 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $564,934 | 0.01% | 999 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $560,496 | 0.01% | 5,035 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $558,088 | 0.01% | 7,203 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $533,345 | 0.01% | 9,334 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $523,501 | 0.01% | 1,057 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $522,538 | 0.01% | 3,025 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $519,024 | 0.01% | 12,613 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $513,370 | 0.01% | 8,975 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $513,351 | 0.01% | 3,981 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $513,157 | 0.01% | 1,060 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $507,570 | 0.01% | 2,143 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $504,412 | 0.01% | 742 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $496,080 | 0.01% | 2,067 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $495,928 | 0.01% | 6,390 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $489,272 | 0.01% | 1,659 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $467,184 | 0.01% | 16,709 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $465,021 | 0.01% | 2,700 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $453,076 | 0.01% | 4,297 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $449,920 | 0.01% | 7,525 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $448,307 | 0.01% | 15,233 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $447,028 | 0.01% | 1,846 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $444,891 | 0.01% | 1,677 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $443,726 | 0.01% | 18,504 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $443,705 | 0.01% | 928 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $443,387 | 0.01% | 1,316 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $430,494 | 0.01% | 2,359 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $426,325 | 0.01% | 15,565 | Common | SOLE |
| 929740108 | WAB | WABTEC | $423,452 | 0.01% | 2,335 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $418,454 | 0.01% | 33,158 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $417,402 | 0.01% | 2,865 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $415,609 | 0.01% | 6,111 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $412,730 | 0.01% | 3,093 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $411,098 | 0.01% | 3,499 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $409,616 | 0.01% | 7,946 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $408,218 | 0.01% | 2,981 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $407,946 | 0.01% | 2,847 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $407,312 | 0.01% | 6,250 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $404,676 | 0.01% | 4,520 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $398,627 | 0.01% | 1,560 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $396,539 | 0.01% | 1,915 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $395,287 | 0.01% | 4,140 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $392,163 | 0.01% | 2,775 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $391,974 | 0.01% | 5,325 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $386,785 | 0.01% | 1,234 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $385,162 | 0.01% | 200 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $383,427 | 0.01% | 2,368 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $379,900 | 0.01% | 10,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $379,531 | 0.01% | 203 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $378,247 | 0.01% | 3,342 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $374,696 | 0.01% | 5,154 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $374,019 | 0.01% | 7,183 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $372,544 | 0.01% | 4,460 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $370,997 | 0.01% | 2,207 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $361,440 | 0.01% | 3,600 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $352,450 | 0.01% | 35,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $352,172 | 0.01% | 1,363 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $343,518 | 0.01% | 1,720 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $340,554 | 0.01% | 30,543 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $337,273 | 0.01% | 2,428 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $337,165 | 0.01% | 538 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $335,904 | 0.01% | 10,182 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $331,821 | 0.01% | 3,450 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $328,183 | 0.01% | 3,913 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $325,924 | 0.01% | 3,751 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $318,928 | 0.01% | 1,712 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $315,734 | 0.01% | 2,885 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $313,048 | 0.01% | 4,360 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $310,794 | 0.00% | 4,378 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $308,845 | 0.00% | 9,500 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $308,702 | 0.00% | 5,197 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $307,652 | 0.00% | 2,267 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $305,406 | 0.00% | 1,805 | Common | SOLE |
| 00130H105 | AES | AES CORP | $302,974 | 0.00% | 24,394 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $302,316 | 0.00% | 1,755 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $300,817 | 0.00% | 2,602 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $300,196 | 0.00% | 6,196 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $299,518 | 0.00% | 13,031 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $298,252 | 0.00% | 3,385 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $297,720 | 0.00% | 4,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $293,111 | 0.00% | 2,142 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $290,965 | 0.00% | 6,991 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $284,564 | 0.00% | 5,230 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $281,781 | 0.00% | 4,002 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $280,897 | 0.00% | 655 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $275,512 | 0.00% | 38,750 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $273,814 | 0.00% | 2,213 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $273,750 | 0.00% | 25,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $273,464 | 0.00% | 2,516 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $271,764 | 0.00% | 2,739 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $268,243 | 0.00% | 2,864 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $267,771 | 0.00% | 5,811 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $267,412 | 0.00% | 4,561 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $267,315 | 0.00% | 486 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $264,683 | 0.00% | 3,304 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $264,183 | 0.00% | 5,969 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $259,236 | 0.00% | 596 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $257,106 | 0.00% | 23,480 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $255,240 | 0.00% | 4,000 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $252,335 | 0.00% | 4,101 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $249,973 | 0.00% | 2,924 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $249,530 | 0.00% | 3,487 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $243,726 | 0.00% | 40,486 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $241,177 | 0.00% | 2,888 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $241,017 | 0.00% | 4,830 | Common | SHARED |
| 46435G326 | IDEV | ISHARES TR | $240,495 | 0.00% | 3,491 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $239,832 | 0.00% | 1,028 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $238,350 | 0.00% | 700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $238,154 | 0.00% | 6,820 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $236,222 | 0.00% | 3,449 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $235,736 | 0.00% | 3,746 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $233,460 | 0.00% | 2,516 | Common | SOLE |
| 501044101 | KR | KROGER CO | $232,312 | 0.00% | 3,432 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $230,832 | 0.00% | 1,599 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $229,717 | 0.00% | 6,711 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $229,184 | 0.00% | 3,972 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $226,974 | 0.00% | 1,900 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $226,719 | 0.00% | 866 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $225,474 | 0.00% | 5,060 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $223,562 | 0.00% | 6,186 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221,592 | 0.00% | 1,099 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $220,287 | 0.00% | 2,897 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $215,656 | 0.00% | 8,647 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $215,395 | 0.00% | 1,048 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $210,935 | 0.00% | 3,762 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $210,087 | 0.00% | 29 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $209,761 | 0.00% | 4,563 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $208,607 | 0.00% | 788 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $207,918 | 0.00% | 1,760 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $206,345 | 0.00% | 2,570 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $206,236 | 0.00% | 1,763 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $205,742 | 0.00% | 884 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $205,432 | 0.00% | 6,896 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $202,291 | 0.00% | 2,045 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $202,011 | 0.00% | 5,100 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $201,928 | 0.00% | 1,286 | Common | SOLE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $200,977 | 0.00% | 2,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $195,402 | 0.00% | 17,780 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $157,696 | 0.00% | 15,400 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $150,007 | 0.00% | 14,300 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $142,400 | 0.00% | 20,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $135,368 | 0.00% | 12,689 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $135,000 | 0.00% | 125,000 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $132,600 | 0.00% | 13,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $128,256 | 0.00% | 12,800 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $116,257 | 0.00% | 10,408 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $107,184 | 0.00% | 13,200 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $102,157 | 0.00% | 10,270 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $100,900 | 0.00% | 10,000 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $65,200 | 0.00% | 20,000 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $27,000 | 0.00% | 20,000 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $22,280 | 0.00% | 17,543 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $8,749 | 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.