Q2 2025 · 13F-HR
Evercore Wealth Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003437
$6.43B
Reported value
406
Positions
2025-06-30
Period end
The Brief · Evercore Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Evercore Wealth Management, LLC established a new position in MSFT valued at $415.86M. The fund also initiated new stakes in NVDA for $381.26M and AAPL for $337.61M. Other new additions include AMZN at $255.27M and MA at $231.75M. Total assets under management stand at $6.43B across 406 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $415.9M | 6.47% | 836,043 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $381.3M | 5.93% | 2,413,188 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $337.6M | 5.25% | 1,645,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $255.3M | 3.97% | 1,163,536 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $231.8M | 3.60% | 412,418 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $203.2M | 3.16% | 1,358,268 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $196.4M | 3.05% | 52,902 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $177.8M | 2.76% | 1,261,942 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $174.5M | 2.71% | 983,616 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $174.0M | 2.70% | 600,108 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $165.3M | 2.57% | 450,742 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $159.1M | 2.47% | 2,533,229 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $145.5M | 2.26% | 1,038,503 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $137.8M | 2.14% | 781,694 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.0M | 2.05% | 271,667 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $126.2M | 1.96% | 435,449 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $115.6M | 1.80% | 110,130 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $115.2M | 1.79% | 284,202 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $108.7M | 1.69% | 363,546 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $102.8M | 1.60% | 103,881 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $102.0M | 1.59% | 873,956 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $100.3M | 1.56% | 1,074,811 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96.7M | 1.50% | 309,817 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $89.6M | 1.39% | 405,552 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $89.6M | 1.39% | 501,474 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $89.4M | 1.39% | 1,678,470 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $88.1M | 1.37% | 1,072,367 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $85.1M | 1.32% | 158,670 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $80.4M | 1.25% | 794,224 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $79.3M | 1.23% | 205,097 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $76.5M | 1.19% | 639,255 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $75.6M | 1.18% | 215,284 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $71.8M | 1.12% | 269,108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.4M | 1.11% | 115,526 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $61.9M | 0.96% | 432,145 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $56.8M | 0.88% | 329,341 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $43.8M | 0.68% | 354,882 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $41.2M | 0.64% | 66,429 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $39.7M | 0.62% | 635,955 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.8M | 0.60% | 68,311 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $36.6M | 0.57% | 1,666,373 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35.0M | 0.54% | 101,837 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $34.2M | 0.53% | 298,913 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.0M | 0.44% | 35,947 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.4M | 0.39% | 165,977 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $24.7M | 0.38% | 58,225 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.8M | 0.37% | 42,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.5M | 0.37% | 164,254 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.1M | 0.36% | 75,873 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.5M | 0.27% | 59,410 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.3M | 0.27% | 341,851 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.3M | 0.27% | 55,960 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.7M | 0.26% | 122,699 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.0M | 0.25% | 86,106 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.9M | 0.25% | 177,847 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.8M | 0.25% | 173,403 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.5M | 0.21% | 61,712 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.3M | 0.21% | 100,810 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.7M | 0.20% | 32,201 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.6M | 0.20% | 35,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.4M | 0.19% | 42,608 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.2M | 0.19% | 175,887 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.8M | 0.18% | 16,122 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.8M | 0.18% | 206,527 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.5M | 0.18% | 71,999 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.4M | 0.18% | 163,661 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.8M | 0.17% | 59,317 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.2M | 0.16% | 143,676 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.0M | 0.16% | 48,169 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.9M | 0.15% | 39,222 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 0.15% | 67,642 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.8M | 0.15% | 158,814 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.5M | 0.15% | 29,945 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 0.14% | 33,238 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 0.14% | 84,629 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.0M | 0.14% | 15,834 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.0M | 0.12% | 36,273 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.12% | 11 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.0M | 0.12% | 59,447 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.0M | 0.12% | 36,540 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.9M | 0.12% | 36,449 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.12% | 80,397 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.12% | 95,958 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.3M | 0.11% | 32,995 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.1M | 0.11% | 108,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.11% | 25,982 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.11% | 104,017 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $6.8M | 0.11% | 132,053 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.7M | 0.10% | 216,493 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.1M | 0.09% | 61,745 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.1M | 0.09% | 55,010 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.09% | 4,407 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 0.09% | 24,541 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.09% | 21,179 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.09% | 10,237 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.5M | 0.09% | 28,330 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.09% | 18,244 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.08% | 21,631 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.3M | 0.08% | 15,552 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.08% | 18,535 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.07% | 20,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.07% | 6,519 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.07% | 37,720 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.07% | 94,402 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.07% | 10,450 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.07% | 33,351 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.07% | 22,991 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.07% | 24,741 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.07% | 24,262 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.07% | 13,592 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.07% | 18,040 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.2M | 0.07% | 38,150 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.1M | 0.06% | 14,507 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.06% | 30,920 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.06% | 36,565 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.06% | 14,147 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.06% | 52,883 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.06% | 42,405 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.06% | 72,661 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.06% | 9,724 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.06% | 5,101 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.3M | 0.05% | 16,837 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.3M | 0.05% | 33,948 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.05% | 45,416 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.05% | 17,481 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.05% | 37,075 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.05% | 32,195 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.05% | 37,939 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.05% | 24,810 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.05% | 5,444 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.05% | 18,273 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.04% | 119,102 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $2.8M | 0.04% | 46,771 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.04% | 26,606 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.04% | 10,633 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.04% | 10,164 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.04% | 27,113 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.04% | 2,194 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.04% | 12,387 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.04% | 22,741 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 16,502 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 11,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.04% | 26,098 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.04% | 27,079 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.04% | 25,723 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.04% | 11,983 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.04% | 49,024 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.04% | 22,305 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.2M | 0.03% | 26,160 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.03% | 4,658 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.03% | 3,175 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.03% | 3,013 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.03% | 9,842 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.03% | 30,090 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.03% | 13,245 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.03% | 13,439 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.03% | 12,517 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.9M | 0.03% | 12,377 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.03% | 14,488 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 0.03% | 16,322 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.03% | 3,567 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 22,771 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.03% | 5,970 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.03% | 21,765 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.8M | 0.03% | 41,446 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.03% | 8,095 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.03% | 3,283 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 19,653 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.7M | 0.03% | 13,512 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.03% | 7,837 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.03% | 6,132 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.03% | 26,832 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.03% | 21,760 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.6M | 0.03% | 12,968 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.03% | 7,040 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 12,399 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.02% | 13,116 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.02% | 53,090 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.6M | 0.02% | 35,624 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.02% | 46,026 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.02% | 4,746 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.02% | 8,132 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.02% | 4,252 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.5M | 0.02% | 4,865 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.02% | 8,837 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 35,020 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.02% | 7,333 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.02% | 22,338 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.02% | 9,008 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.3M | 0.02% | 6,123 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.02% | 35,949 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.02% | 5,297 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.02% | 1,199 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.02% | 37,058 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.02% | 4,813 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.02% | 9,335 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 14,183 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.02% | 6,304 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.02% | 11,909 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.02% | 3,247 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.02% | 8,786 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.02% | 26,177 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.02% | 10,534 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.02% | 24,984 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.02% | 1,413 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 17,782 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.02% | 9,875 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.02% | 24,089 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 12,126 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 37,120 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.02% | 187 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.02% | 47,150 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.02% | 2,076 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.02% | 7,174 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $988,826 | 0.02% | 10,768 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $980,006 | 0.02% | 21,171 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $951,395 | 0.01% | 3,262 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $948,447 | 0.01% | 19,661 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $947,386 | 0.01% | 2,128 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $940,063 | 0.01% | 15,358 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $932,303 | 0.01% | 2,660 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $907,072 | 0.01% | 17,248 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $887,853 | 0.01% | 3,696 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $843,116 | 0.01% | 1,797 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $841,966 | 0.01% | 45,438 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $830,944 | 0.01% | 19,658 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $819,758 | 0.01% | 776 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $814,888 | 0.01% | 14,334 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $804,807 | 0.01% | 8,020 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $798,914 | 0.01% | 1,773 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $776,202 | 0.01% | 2,348 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $774,358 | 0.01% | 3,784 | Common | SOLE |
| 461202103 | INTU | INTUIT | $771,090 | 0.01% | 979 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $754,393 | 0.01% | 1,712 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $754,391 | 0.01% | 1,504 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $753,917 | 0.01% | 10,067 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $749,702 | 0.01% | 12,787 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $736,939 | 0.01% | 7,203 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $734,250 | 0.01% | 25,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $731,633 | 0.01% | 2,440 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $730,127 | 0.01% | 49,838 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $716,876 | 0.01% | 13,108 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $709,371 | 0.01% | 9,091 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $709,275 | 0.01% | 1,351 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $708,403 | 0.01% | 681 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $705,563 | 0.01% | 5,755 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $704,242 | 0.01% | 8,492 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $703,990 | 0.01% | 2,260 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $701,874 | 0.01% | 4,449 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $688,597 | 0.01% | 9,082 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $685,000 | 0.01% | 50,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $672,786 | 0.01% | 893 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $658,224 | 0.01% | 5,877 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $655,377 | 0.01% | 9,555 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $654,567 | 0.01% | 6,991 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $640,781 | 0.01% | 1,524 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $635,975 | 0.01% | 710 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $634,779 | 0.01% | 2,163 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $610,109 | 0.01% | 3,542 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $606,620 | 0.01% | 8,975 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $600,025 | 0.01% | 2,177 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $597,556 | 0.01% | 2,508 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $589,422 | 0.01% | 4,572 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $587,044 | 0.01% | 4,220 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $587,016 | 0.01% | 3,600 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $578,167 | 0.01% | 2,359 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $576,163 | 0.01% | 999 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $576,015 | 0.01% | 1,060 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $575,631 | 0.01% | 1,316 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $573,022 | 0.01% | 3,287 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $570,732 | 0.01% | 39,800 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $558,112 | 0.01% | 18,150 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $549,312 | 0.01% | 2,146 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $544,405 | 0.01% | 1,020 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $536,860 | 0.01% | 12,488 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $530,187 | 0.01% | 6,250 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $519,182 | 0.01% | 1,563 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $509,435 | 0.01% | 928 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $502,074 | 0.01% | 2,067 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $501,690 | 0.01% | 5,154 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $494,872 | 0.01% | 2,800 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $487,200 | 0.01% | 35,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $485,901 | 0.01% | 2,321 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $485,241 | 0.01% | 3,499 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $476,836 | 0.01% | 9,241 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $475,936 | 0.01% | 5,344 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $475,905 | 0.01% | 2,865 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $474,440 | 0.01% | 14,540 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $470,403 | 0.01% | 2,368 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $469,984 | 0.01% | 6,390 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $468,059 | 0.01% | 2,775 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $464,434 | 0.01% | 1,720 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $462,311 | 0.01% | 3,751 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $461,519 | 0.01% | 6,875 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $455,242 | 0.01% | 1,846 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $448,951 | 0.01% | 4,297 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $445,942 | 0.01% | 1,560 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $437,176 | 0.01% | 3,790 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $434,090 | 0.01% | 1,539 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $422,914 | 0.01% | 2,981 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $420,437 | 0.01% | 38,750 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $409,351 | 0.01% | 7,901 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $406,584 | 0.01% | 1,911 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $405,464 | 0.01% | 203 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $404,135 | 0.01% | 1,234 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $400,984 | 0.01% | 802 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $398,955 | 0.01% | 11,803 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $394,080 | 0.01% | 4,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $387,289 | 0.01% | 18,504 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $385,509 | 0.01% | 1,915 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $376,975 | 0.01% | 3,545 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $376,573 | 0.01% | 4,360 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $372,927 | 0.01% | 486 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $372,655 | 0.01% | 4,378 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $372,382 | 0.01% | 2,428 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $372,277 | 0.01% | 2,207 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $365,148 | 0.01% | 4,410 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $364,923 | 0.01% | 10,182 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $361,305 | 0.01% | 10,500 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $359,144 | 0.01% | 200 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $356,513 | 0.01% | 3,913 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $352,467 | 0.01% | 3,670 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $351,416 | 0.01% | 4,002 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $348,969 | 0.01% | 3,304 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $348,258 | 0.01% | 1,079 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $346,804 | 0.01% | 6,183 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $346,144 | 0.01% | 2,602 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $339,636 | 0.01% | 9,495 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $338,206 | 0.01% | 1,755 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $335,805 | 0.01% | 655 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $334,564 | 0.01% | 33,158 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $334,043 | 0.01% | 6,118 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $333,857 | 0.01% | 1,712 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $328,695 | 0.01% | 5,946 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $324,232 | 0.01% | 1,805 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $316,484 | 0.00% | 2,885 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $310,833 | 0.00% | 5,197 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $304,824 | 0.00% | 3,342 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $296,719 | 0.00% | 1,326 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $296,308 | 0.00% | 2,223 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $289,929 | 0.00% | 4,854 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $287,194 | 0.00% | 5,582 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $281,401 | 0.00% | 3,487 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $280,763 | 0.00% | 2,213 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $279,189 | 0.00% | 3,746 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $275,778 | 0.00% | 2,516 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $274,747 | 0.00% | 2,516 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $274,496 | 0.00% | 2,145 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $272,000 | 0.00% | 5,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $269,014 | 0.00% | 2,142 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $268,844 | 0.00% | 2,864 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $268,123 | 0.00% | 1,028 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $268,088 | 0.00% | 866 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $265,456 | 0.00% | 3,491 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $263,275 | 0.00% | 1,599 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $261,380 | 0.00% | 700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $259,741 | 0.00% | 687 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $258,660 | 0.00% | 3,593 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $253,319 | 0.00% | 5,969 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $252,724 | 0.00% | 3,385 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $251,949 | 0.00% | 3,449 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $250,817 | 0.00% | 4,101 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $248,281 | 0.00% | 2,888 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $247,564 | 0.00% | 6,186 | Common | SOLE |
| 501044101 | KR | KROGER CO | $246,177 | 0.00% | 3,432 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $245,867 | 0.00% | 3,972 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $243,043 | 0.00% | 2,924 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $242,804 | 0.00% | 4,830 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $237,919 | 0.00% | 4,300 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $237,550 | 0.00% | 4,563 | Common | SOLE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $234,816 | 0.00% | 2,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $233,568 | 0.00% | 1,048 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $231,820 | 0.00% | 596 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $231,016 | 0.00% | 6,896 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $226,000 | 0.00% | 20,000 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $225,828 | 0.00% | 5,060 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $223,585 | 0.00% | 2,739 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $214,184 | 0.00% | 29 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $213,044 | 0.00% | 2,724 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $212,428 | 0.00% | 4,475 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $212,021 | 0.00% | 1,639 | Common | SHARED |
| 004816104 | ACU | ACME UTD CORP | $211,395 | 0.00% | 5,100 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $210,237 | 0.00% | 3,403 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $209,598 | 0.00% | 1,760 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $208,302 | 0.00% | 8,523 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $208,080 | 0.00% | 4,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $208,052 | 0.00% | 1,763 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $206,679 | 0.00% | 2,570 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $205,808 | 0.00% | 784 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $205,746 | 0.00% | 7,335 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $205,193 | 0.00% | 1,256 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $203,209 | 0.00% | 6,711 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $202,864 | 0.00% | 2,045 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $202,167 | 0.00% | 8,647 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $197,358 | 0.00% | 17,780 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $152,724 | 0.00% | 14,300 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $151,992 | 0.00% | 13,693 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $150,000 | 0.00% | 125,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $141,636 | 0.00% | 13,200 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $119,484 | 0.00% | 10,408 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $112,700 | 0.00% | 10,000 | Common | NONE |
| G2949D104 | DYNC | DYNAMIX CORP | $104,754 | 0.00% | 10,270 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $71,800 | 0.00% | 20,000 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $29,800 | 0.00% | 20,000 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $21,227 | 0.00% | 17,543 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $16,562 | 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.