Q3 2025 · 13F-HR
Evercore Wealth Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004885
$6.81B
Reported value
413
Positions
2025-09-30
Period end
The Brief · Evercore Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Evercore Wealth Management, LLC established a new position in NVDA valued at $436.3M. The fund also initiated new stakes in MSFT for $424.4M and AAPL for $412.3M. Additional new positions included AMZN at $253M and GOOG at $238M. Total assets under management reached $6.8B across 413 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $436.3M | 6.40% | 2,338,533 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $424.4M | 6.23% | 819,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $412.3M | 6.05% | 1,619,311 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $253.0M | 3.71% | 1,152,251 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $238.0M | 3.49% | 977,185 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230.7M | 3.38% | 405,527 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $227.9M | 3.34% | 1,333,651 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $221.3M | 3.25% | 51,590 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $197.8M | 2.90% | 1,244,132 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $186.4M | 2.74% | 591,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $186.4M | 2.73% | 766,671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $180.3M | 2.65% | 445,080 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $161.2M | 2.37% | 1,023,385 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $158.3M | 2.32% | 2,498,218 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $136.0M | 1.99% | 280,298 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $134.9M | 1.98% | 268,325 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $131.4M | 1.93% | 159,280 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $127.7M | 1.87% | 109,536 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $123.2M | 1.81% | 436,609 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $108.7M | 1.60% | 1,109,748 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $105.5M | 1.55% | 870,088 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $104.5M | 1.53% | 1,681,006 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $94.2M | 1.38% | 101,742 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $91.4M | 1.34% | 1,050,411 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $79.8M | 1.17% | 501,141 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77.2M | 1.13% | 115,895 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $77.0M | 1.13% | 311,744 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $76.3M | 1.12% | 396,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $73.0M | 1.07% | 207,026 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $70.6M | 1.04% | 629,372 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $67.5M | 0.99% | 403,504 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $61.5M | 0.90% | 736,229 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $54.1M | 0.79% | 23,137 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.7M | 0.76% | 84,377 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.3M | 0.74% | 145,535 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $48.9M | 0.72% | 338,394 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $48.8M | 0.72% | 2,391,286 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $45.1M | 0.66% | 619,495 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44.6M | 0.65% | 66,594 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $38.1M | 0.56% | 297,872 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.1M | 0.54% | 150,337 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $34.6M | 0.51% | 100,023 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $31.2M | 0.46% | 614,328 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.7M | 0.45% | 238,221 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.3M | 0.45% | 163,628 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $27.3M | 0.40% | 58,381 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.8M | 0.39% | 75,393 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.2M | 0.38% | 34,343 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.5M | 0.33% | 144,988 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $21.4M | 0.31% | 299,421 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.7M | 0.30% | 41,427 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.8M | 0.29% | 85,370 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $19.2M | 0.28% | 251,757 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.3M | 0.25% | 61,618 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.6M | 0.24% | 58,791 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.3M | 0.24% | 174,207 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.2M | 0.24% | 169,728 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.2M | 0.24% | 55,078 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.8M | 0.20% | 103,216 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.6M | 0.20% | 97,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.5M | 0.20% | 30,286 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.7M | 0.19% | 167,619 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.6M | 0.18% | 210,085 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.4M | 0.18% | 40,724 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.2M | 0.18% | 178,648 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.1M | 0.18% | 35,375 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.9M | 0.17% | 32,129 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.4M | 0.17% | 67,878 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.0M | 0.16% | 14,199 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 0.16% | 32,945 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.6M | 0.16% | 69,022 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.6M | 0.16% | 55,790 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.4M | 0.15% | 158,814 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.8M | 0.14% | 34,752 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 0.14% | 83,648 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.3M | 0.14% | 15,684 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.13% | 137,579 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.13% | 12 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.7M | 0.13% | 36,026 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 0.13% | 46,844 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.12% | 32,755 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 0.12% | 79,681 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.12% | 94,545 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.8M | 0.11% | 36,040 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.6M | 0.11% | 61,473 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.5M | 0.11% | 36,268 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.1M | 0.10% | 130,389 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.8M | 0.10% | 216,493 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.6M | 0.10% | 55,010 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $6.6M | 0.10% | 132,053 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.5M | 0.10% | 46,795 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.09% | 80,747 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.1M | 0.09% | 24,013 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.09% | 10,159 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 0.09% | 33,351 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 0.09% | 25,396 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.0M | 0.09% | 18,244 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.09% | 21,179 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.7M | 0.08% | 15,680 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.6M | 0.08% | 21,458 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.5M | 0.08% | 25,580 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 0.08% | 4,407 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.07% | 17,962 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.07% | 23,992 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.07% | 10,212 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.07% | 20,602 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.07% | 14,141 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.07% | 9,733 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.07% | 6,299 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 0.07% | 42,120 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.06% | 38,285 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.06% | 22,069 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.4M | 0.06% | 14,162 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.06% | 36,665 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.06% | 25,852 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.06% | 5,226 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.06% | 30,905 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.06% | 13,564 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.0M | 0.06% | 39,734 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.9M | 0.06% | 33,450 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.06% | 72,121 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.05% | 17,393 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.4M | 0.05% | 16,665 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.05% | 38,475 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.05% | 53,790 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.05% | 5,024 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.05% | 10,490 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.05% | 44,944 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.04% | 18,273 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.04% | 24,197 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.04% | 26,556 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.04% | 33,790 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.04% | 30,614 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.04% | 17,481 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.04% | 10,547 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $2.8M | 0.04% | 46,771 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.04% | 2,194 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 0.04% | 22,596 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.04% | 11,100 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.04% | 12,293 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.04% | 51,314 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.04% | 102,699 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.04% | 16,527 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.04% | 11,742 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.04% | 25,794 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.03% | 3,175 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.4M | 0.03% | 25,985 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.03% | 11,514 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.03% | 25,441 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.03% | 4,595 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.03% | 2,946 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.03% | 25,226 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.1M | 0.03% | 20,028 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.03% | 3,446 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.03% | 26,147 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.03% | 14,488 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.03% | 13,439 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.0M | 0.03% | 5,920 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.03% | 8,922 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.03% | 12,620 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.03% | 29,841 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.03% | 12,631 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.03% | 13,512 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.8M | 0.03% | 41,356 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.03% | 14,764 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.03% | 26,332 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.03% | 21,760 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 22,771 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.03% | 42,058 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.03% | 20,383 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 19,713 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.7M | 0.03% | 40,346 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.03% | 12,399 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.7M | 0.02% | 4,865 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.7M | 0.02% | 12,377 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.7M | 0.02% | 35,624 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.02% | 26,412 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.02% | 7,204 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.02% | 12,034 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.02% | 8,132 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.02% | 8,089 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.02% | 3,283 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.02% | 6,132 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.02% | 4,142 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.02% | 6,990 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.02% | 13,600 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.02% | 53,110 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.5M | 0.02% | 6,243 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.02% | 13,277 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.02% | 17,322 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.02% | 21,488 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 31,160 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.02% | 4,563 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.02% | 16,120 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.02% | 8,786 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 14,436 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.02% | 5,189 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.02% | 6,304 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.02% | 36,109 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.02% | 24,984 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.02% | 23,819 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 37,120 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.02% | 3,153 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.02% | 6,989 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.02% | 37,103 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.02% | 17,782 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.02% | 2,326 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.02% | 9,033 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.02% | 3,684 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.02% | 14,128 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.02% | 6,997 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 11,876 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.02% | 5,190 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.02% | 3,262 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.02% | 25,270 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.02% | 1,199 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.02% | 1,386 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.02% | 11,912 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.02% | 7,203 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.02% | 8,335 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.01% | 6,991 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $999,250 | 0.01% | 25,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $996,391 | 0.01% | 18,659 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $982,667 | 0.01% | 182 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $954,947 | 0.01% | 21,174 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $931,250 | 0.01% | 25,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $923,344 | 0.01% | 9,743 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $914,538 | 0.01% | 3,696 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $899,721 | 0.01% | 13,753 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $881,385 | 0.01% | 6,217 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $871,860 | 0.01% | 13,198 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $847,419 | 0.01% | 45,438 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $844,075 | 0.01% | 1,777 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $834,956 | 0.01% | 1,826 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $827,999 | 0.01% | 3,895 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $824,794 | 0.01% | 2,106 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $818,471 | 0.01% | 14,334 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $816,223 | 0.01% | 8,120 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $793,923 | 0.01% | 1,712 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $792,240 | 0.01% | 8,000 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $784,500 | 0.01% | 25,000 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $783,650 | 0.01% | 35,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $780,001 | 0.01% | 56,976 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $777,964 | 0.01% | 4,400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $774,817 | 0.01% | 4,572 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $770,498 | 0.01% | 3,784 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $768,951 | 0.01% | 9,871 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $765,806 | 0.01% | 710 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $762,572 | 0.01% | 2,440 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $757,651 | 0.01% | 1,755 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $752,272 | 0.01% | 788 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $724,504 | 0.01% | 776 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $716,626 | 0.01% | 1,504 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $699,534 | 0.01% | 15,473 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $697,825 | 0.01% | 1,526 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $690,121 | 0.01% | 5,154 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $669,664 | 0.01% | 1,191 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $660,732 | 0.01% | 5,802 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $660,689 | 0.01% | 2,760 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $657,500 | 0.01% | 50,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $625,546 | 0.01% | 916 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $620,271 | 0.01% | 2,147 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $616,407 | 0.01% | 3,684 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $613,507 | 0.01% | 6,284 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $607,677 | 0.01% | 9,082 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $593,506 | 0.01% | 4,264 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $588,204 | 0.01% | 2,177 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $585,276 | 0.01% | 2,316 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $584,900 | 0.01% | 928 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $580,190 | 0.01% | 1,720 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $578,904 | 0.01% | 5,313 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $570,338 | 0.01% | 5,692 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $569,577 | 0.01% | 1,896 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $568,413 | 0.01% | 2,260 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $563,232 | 0.01% | 3,790 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $561,062 | 0.01% | 6,250 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $555,299 | 0.01% | 1,316 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $553,670 | 0.01% | 581 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $553,395 | 0.01% | 8,251 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $552,200 | 0.01% | 2,865 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $549,820 | 0.01% | 969 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $547,177 | 0.01% | 11,968 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $546,315 | 0.01% | 1,563 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $536,274 | 0.01% | 3,102 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $524,873 | 0.01% | 2,067 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $518,047 | 0.01% | 2,368 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $516,315 | 0.01% | 14,540 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $514,159 | 0.01% | 9,301 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $513,762 | 0.01% | 6,794 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $508,246 | 0.01% | 39,800 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $499,262 | 0.01% | 1,560 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $498,819 | 0.01% | 1,181 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $498,293 | 0.01% | 3,499 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $496,685 | 0.01% | 5,433 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $492,660 | 0.01% | 3,600 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $488,793 | 0.01% | 995 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $488,675 | 0.01% | 802 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $481,704 | 0.01% | 2,583 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $475,787 | 0.01% | 2,542 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $474,063 | 0.01% | 1,060 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $473,170 | 0.01% | 18,150 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $467,040 | 0.01% | 10,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $465,291 | 0.01% | 2,321 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $463,217 | 0.01% | 33,158 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $454,905 | 0.01% | 9,495 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $453,106 | 0.01% | 4,002 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $449,612 | 0.01% | 3,401 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $449,239 | 0.01% | 4,426 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $439,412 | 0.01% | 1,302 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $423,620 | 0.01% | 1,846 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $419,073 | 0.01% | 2,428 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $412,352 | 0.01% | 1,512 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $411,255 | 0.01% | 3,545 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $397,278 | 0.01% | 2,981 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $397,263 | 0.01% | 11,558 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $394,037 | 0.01% | 1,367 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $393,241 | 0.01% | 6,390 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $392,720 | 0.01% | 10,182 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $391,432 | 0.01% | 4,410 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $388,006 | 0.01% | 203 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $385,794 | 0.01% | 6,935 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $383,075 | 0.01% | 3,670 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $382,688 | 0.01% | 5,009 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $380,600 | 0.01% | 20,000 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $378,448 | 0.01% | 4,360 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $375,400 | 0.01% | 4,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $371,225 | 0.01% | 38,750 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $369,982 | 0.01% | 7,338 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $367,392 | 0.01% | 1,755 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $357,312 | 0.01% | 1,712 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $353,756 | 0.01% | 1,655 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $349,382 | 0.01% | 3,542 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $349,144 | 0.01% | 1,061 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $340,376 | 0.00% | 1,786 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $339,228 | 0.00% | 486 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $338,565 | 0.00% | 5,946 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $338,130 | 0.00% | 2,602 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $334,304 | 0.00% | 200 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $329,535 | 0.00% | 5,544 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $329,187 | 0.00% | 3,342 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $320,040 | 0.00% | 1,599 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $313,289 | 0.00% | 2,223 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $311,976 | 0.00% | 5,197 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $307,620 | 0.00% | 1,000 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $305,173 | 0.00% | 2,765 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $304,171 | 0.00% | 3,487 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $303,007 | 0.00% | 2,250 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $301,530 | 0.00% | 4,854 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $300,320 | 0.00% | 18,504 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $300,051 | 0.00% | 2,142 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $293,360 | 0.00% | 4,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $292,720 | 0.00% | 2,626 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $287,980 | 0.00% | 7,000 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $287,600 | 0.00% | 5,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $285,650 | 0.00% | 2,579 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $284,707 | 0.00% | 687 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $281,052 | 0.00% | 2,107 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $280,992 | 0.00% | 653 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $279,873 | 0.00% | 3,491 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $273,600 | 0.00% | 600 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $272,488 | 0.00% | 2,924 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $272,481 | 0.00% | 2,864 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $265,751 | 0.00% | 6,186 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $263,892 | 0.00% | 3,902 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $262,631 | 0.00% | 5,969 | Common | SOLE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $253,829 | 0.00% | 2,000 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $253,170 | 0.00% | 2,101 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $244,543 | 0.00% | 4,830 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $241,752 | 0.00% | 1,639 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $240,403 | 0.00% | 1,230 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $237,565 | 0.00% | 3,972 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $233,853 | 0.00% | 3,465 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $233,488 | 0.00% | 735 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $233,130 | 0.00% | 2,744 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $230,272 | 0.00% | 700 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $228,578 | 0.00% | 2,055 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $226,994 | 0.00% | 2,830 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $226,809 | 0.00% | 6,896 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $226,281 | 0.00% | 1,763 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $225,687 | 0.00% | 3,403 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $225,592 | 0.00% | 3,399 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $225,055 | 0.00% | 784 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $224,496 | 0.00% | 8,523 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $222,574 | 0.00% | 8,647 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $220,470 | 0.00% | 3,406 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $219,689 | 0.00% | 2,063 | Common | SOLE |
| 501044101 | KR | KROGER CO | $219,554 | 0.00% | 3,257 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $217,409 | 0.00% | 7,335 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $215,112 | 0.00% | 1,048 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $212,256 | 0.00% | 13,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $211,691 | 0.00% | 2,570 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $210,338 | 0.00% | 1,760 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $210,018 | 0.00% | 5,100 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $209,570 | 0.00% | 3,401 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $206,713 | 0.00% | 2,658 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $206,102 | 0.00% | 3,313 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $204,778 | 0.00% | 5,060 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $204,565 | 0.00% | 788 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $202,584 | 0.00% | 1,286 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $201,630 | 0.00% | 1,500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $201,494 | 0.00% | 3,294 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $201,249 | 0.00% | 1,486 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $200,713 | 0.00% | 7,194 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $190,092 | 0.00% | 16,763 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $162,500 | 0.00% | 125,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $153,582 | 0.00% | 14,300 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $151,300 | 0.00% | 10,000 | Common | NONE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $129,991 | 0.00% | 11,596 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $84,600 | 0.00% | 20,000 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $64,680 | 0.00% | 12,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $46,600 | 0.00% | 20,000 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $29,472 | 0.00% | 17,543 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $20,669 | 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.