Q4 2025 · 13F-HR
Evercore Wealth Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000920
$6.82B
Reported value
420
Positions
2025-12-31
Period end
The Brief · Evercore Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Evercore Wealth Management, LLC established a new position in SharkNinja Inc SN valued at $60.16M. The fund closed its entire position in Fiserv Inc FISV, resulting in a negative delta of $30.71M. Additionally, the manager increased its holding in Vanguard Index FDS VOO by 28.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $428.6M | 6.28% | 1,576,554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $422.4M | 6.19% | 2,264,901 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $392.5M | 5.75% | 811,533 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $299.1M | 4.38% | 953,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $264.2M | 3.87% | 1,144,774 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $235.2M | 3.45% | 751,368 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227.9M | 3.34% | 399,179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $216.0M | 3.16% | 1,216,602 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $203.0M | 2.97% | 1,317,092 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $189.1M | 2.77% | 586,994 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $176.2M | 2.58% | 51,961 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $160.3M | 2.35% | 997,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $159.2M | 2.33% | 274,755 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $151.5M | 2.22% | 440,318 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $147.8M | 2.17% | 2,459,053 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $144.9M | 2.12% | 155,237 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $134.0M | 1.96% | 429,476 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $133.9M | 1.96% | 266,447 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $118.4M | 1.73% | 1,657,751 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $116.2M | 1.70% | 108,567 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $91.1M | 1.33% | 1,033,859 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $88.9M | 1.30% | 1,087,599 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $87.3M | 1.28% | 101,236 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $84.3M | 1.24% | 819,418 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $79.5M | 1.16% | 116,548 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $73.7M | 1.08% | 210,633 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68.1M | 1.00% | 108,649 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $63.1M | 0.93% | 277,253 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $62.8M | 0.92% | 357,516 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $62.3M | 0.91% | 457,544 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $60.2M | 0.88% | 537,662 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $59.4M | 0.87% | 2,938,357 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $58.0M | 0.85% | 552,254 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $54.6M | 0.80% | 638,274 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $53.9M | 0.79% | 395,015 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $53.8M | 0.79% | 78,610 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $50.8M | 0.74% | 625,719 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47.6M | 0.70% | 23,609 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $47.0M | 0.69% | 306,077 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $41.8M | 0.61% | 289,661 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.4M | 0.55% | 34,846 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $35.9M | 0.53% | 709,587 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.7M | 0.52% | 108,010 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.6M | 0.52% | 132,792 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.4M | 0.47% | 156,319 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.0M | 0.47% | 98,818 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $30.2M | 0.44% | 353,898 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $29.3M | 0.43% | 73,834 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $29.2M | 0.43% | 61,676 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $28.2M | 0.41% | 383,246 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.5M | 0.34% | 153,950 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.2M | 0.28% | 83,900 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17.3M | 0.25% | 180,501 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.3M | 0.25% | 38,871 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.1M | 0.25% | 57,605 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.0M | 0.25% | 169,676 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.4M | 0.24% | 36,436 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.1M | 0.21% | 55,003 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.0M | 0.21% | 182,310 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.9M | 0.20% | 172,668 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.7M | 0.20% | 218,960 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.19% | 92,303 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.3M | 0.18% | 97,909 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.3M | 0.18% | 34,956 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.0M | 0.18% | 61,329 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.8M | 0.17% | 64,302 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.6M | 0.17% | 38,009 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.6M | 0.17% | 14,137 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 0.16% | 32,508 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.6M | 0.16% | 30,129 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.1M | 0.15% | 152,310 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.9M | 0.14% | 51,505 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 0.14% | 93,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 0.14% | 81,349 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.6M | 0.14% | 67,199 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.6M | 0.14% | 39,079 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.4M | 0.14% | 134,856 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.4M | 0.14% | 15,560 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.2M | 0.13% | 63,628 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 0.13% | 79,320 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.12% | 11 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.3M | 0.12% | 61,317 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.2M | 0.12% | 35,840 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 0.11% | 32,250 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.11% | 142,085 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.4M | 0.11% | 42,906 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 0.11% | 46,725 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $7.0M | 0.10% | 132,053 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.9M | 0.10% | 216,493 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.7M | 0.10% | 54,595 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.7M | 0.10% | 36,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 0.10% | 24,899 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 0.09% | 18,703 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.09% | 23,961 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.1M | 0.09% | 122,252 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.09% | 72,104 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.9M | 0.09% | 33,351 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 0.09% | 22,723 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.09% | 17,906 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.5M | 0.08% | 20,811 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.08% | 8,769 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.08% | 21,447 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.3M | 0.08% | 14,110 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.08% | 13,881 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.08% | 8,956 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 0.07% | 22,087 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.0M | 0.07% | 25,580 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.07% | 10,202 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.07% | 19,803 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.07% | 5,197 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.4M | 0.07% | 14,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.06% | 37,560 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.06% | 25,927 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.06% | 6,299 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.06% | 40,936 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.06% | 30,701 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.06% | 33,492 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 0.06% | 73,196 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.0M | 0.06% | 48,082 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.06% | 13,564 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.05% | 41,120 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.05% | 38,475 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.5M | 0.05% | 16,662 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.05% | 36,561 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.05% | 17,333 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.4M | 0.05% | 4,974 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.3M | 0.05% | 31,950 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.05% | 10,310 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.1M | 0.05% | 46,534 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.04% | 10,547 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.1M | 0.04% | 2,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.04% | 17,677 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.04% | 24,996 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.04% | 30,489 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.04% | 26,556 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.04% | 24,587 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.04% | 33,666 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.04% | 17,312 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.04% | 50,459 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.04% | 42,399 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.04% | 12,277 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.04% | 107,037 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.04% | 49,043 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.04% | 2,941 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.04% | 11,542 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.04% | 25,784 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.4M | 0.04% | 25,985 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.04% | 3,175 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.4M | 0.03% | 36,155 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 19,510 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.03% | 3,446 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.03% | 10,616 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.03% | 25,441 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.03% | 4,558 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 14,192 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.03% | 24,566 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 0.03% | 32,058 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.03% | 26,134 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.03% | 14,487 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.0M | 0.03% | 5,870 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.03% | 13,269 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.03% | 12,195 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.9M | 0.03% | 13,512 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.03% | 39,497 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.03% | 5,725 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.03% | 12,549 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 22,771 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.03% | 14,537 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.03% | 19,611 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.8M | 0.03% | 4,865 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.03% | 17,615 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.7M | 0.03% | 35,624 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.02% | 8,132 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.02% | 4,232 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.02% | 3,130 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.6M | 0.02% | 36,221 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.02% | 21,760 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 34,626 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.02% | 12,034 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.5M | 0.02% | 35,330 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.02% | 6,990 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.02% | 7,074 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 33,615 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.02% | 8,044 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.02% | 14,950 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.02% | 53,090 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.02% | 21,488 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.02% | 11,438 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.02% | 6,697 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 31,160 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.02% | 5,177 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.02% | 15,977 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 6,989 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.02% | 10,975 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.02% | 4,563 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.02% | 36,109 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.02% | 6,304 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.02% | 10,360 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.02% | 23,243 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.02% | 23,416 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 37,120 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.02% | 22,296 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.02% | 17,782 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.02% | 8,786 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.1M | 0.02% | 25,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.02% | 23,804 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 11,828 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.02% | 3,252 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.02% | 3,834 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.02% | 1,418 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.02% | 34,752 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.01% | 3,153 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $987,843 | 0.01% | 18,056 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $974,957 | 0.01% | 8,691 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $974,670 | 0.01% | 182 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $963,550 | 0.01% | 35,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $956,556 | 0.01% | 23,485 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $954,776 | 0.01% | 2,106 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $953,382 | 0.01% | 3,684 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $943,809 | 0.01% | 7,203 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $937,010 | 0.01% | 3,696 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $910,240 | 0.01% | 8,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $910,035 | 0.01% | 1,179 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $896,927 | 0.01% | 5,855 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $893,872 | 0.01% | 25,215 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $872,807 | 0.01% | 3,618 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $862,707 | 0.01% | 710 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $859,000 | 0.01% | 100,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $854,873 | 0.01% | 4,994 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $850,131 | 0.01% | 1,826 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $842,421 | 0.01% | 45,438 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $836,479 | 0.01% | 8,291 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $824,110 | 0.01% | 2,440 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $822,736 | 0.01% | 1,712 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $820,482 | 0.01% | 8,261 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $818,250 | 0.01% | 25,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $798,560 | 0.01% | 3,510 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $797,324 | 0.01% | 4,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $790,682 | 0.01% | 6,991 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $784,107 | 0.01% | 6,229 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $776,255 | 0.01% | 8,902 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $773,164 | 0.01% | 56,976 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $768,318 | 0.01% | 1,504 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $764,283 | 0.01% | 13,255 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $757,695 | 0.01% | 1,777 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $746,771 | 0.01% | 9,146 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $741,347 | 0.01% | 11,963 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $734,618 | 0.01% | 12,834 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $725,993 | 0.01% | 15,473 | Common | SOLE |
| 09076J207 | BHST | BIOHARVEST SCIENCES INC | $723,849 | 0.01% | 139,470 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $719,014 | 0.01% | 1,725 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $700,173 | 0.01% | 2,316 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $684,833 | 0.01% | 8,251 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $668,649 | 0.01% | 2,328 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $662,371 | 0.01% | 9,495 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $660,964 | 0.01% | 5,802 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $651,448 | 0.01% | 4,523 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $616,786 | 0.01% | 5,313 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $610,076 | 0.01% | 3,790 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $608,116 | 0.01% | 1,563 | Common | SOLE |
| 461202103 | INTU | INTUIT | $606,777 | 0.01% | 916 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $601,325 | 0.01% | 743 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $596,206 | 0.01% | 1,168 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $592,693 | 0.01% | 8,702 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $591,846 | 0.01% | 1,045 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $589,853 | 0.01% | 2,160 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $585,230 | 0.01% | 1,720 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $584,516 | 0.01% | 11,878 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $584,180 | 0.01% | 1,524 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $583,209 | 0.01% | 22,150 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $577,828 | 0.01% | 928 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $574,691 | 0.01% | 2,044 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $573,424 | 0.01% | 2,366 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $561,073 | 0.01% | 3,046 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $558,846 | 0.01% | 9,311 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $556,985 | 0.01% | 2,146 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $556,736 | 0.01% | 2,742 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $555,944 | 0.01% | 969 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $554,890 | 0.01% | 5,028 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $550,710 | 0.01% | 4,220 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $547,413 | 0.01% | 1,896 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $529,615 | 0.01% | 2,773 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $525,552 | 0.01% | 14,498 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $516,470 | 0.01% | 4,426 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $512,187 | 0.01% | 1,316 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $511,080 | 0.01% | 4,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $505,539 | 0.01% | 2,260 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $494,714 | 0.01% | 39,800 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $493,326 | 0.01% | 2,542 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $479,153 | 0.01% | 3,499 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $477,280 | 0.01% | 473 | Common | SOLE |
| 929740108 | WAB | WABTEC | $474,072 | 0.01% | 2,221 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $473,480 | 0.01% | 7,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $472,891 | 0.01% | 5,344 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $472,329 | 0.01% | 3,053 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $468,878 | 0.01% | 1,655 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $465,935 | 0.01% | 2,865 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $459,418 | 0.01% | 2,225 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $457,340 | 0.01% | 3,545 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $457,308 | 0.01% | 802 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $449,703 | 0.01% | 6,719 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $448,749 | 0.01% | 5,232 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $443,612 | 0.01% | 11,558 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $436,379 | 0.01% | 203 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $431,530 | 0.01% | 2,981 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $430,622 | 0.01% | 6,390 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $427,250 | 0.01% | 6,250 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $415,606 | 0.01% | 200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $410,415 | 0.01% | 837 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $407,848 | 0.01% | 6,935 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $407,163 | 0.01% | 26,508 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $403,105 | 0.01% | 10,182 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $398,607 | 0.01% | 1,915 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $395,654 | 0.01% | 3,304 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $391,738 | 0.01% | 6,224 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $391,222 | 0.01% | 1,846 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $389,913 | 0.01% | 2,428 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $386,940 | 0.01% | 1,827 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $385,522 | 0.01% | 4,410 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $376,971 | 0.01% | 2,142 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $375,800 | 0.01% | 4,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $374,819 | 0.01% | 1,061 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $367,006 | 0.01% | 1,755 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $366,486 | 0.01% | 3,670 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $366,084 | 0.01% | 1,482 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $350,413 | 0.01% | 4,360 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $348,442 | 0.01% | 1,266 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $342,642 | 0.01% | 6,785 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $339,543 | 0.00% | 7,302 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $335,590 | 0.00% | 8,348 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $331,703 | 0.00% | 2,602 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $319,002 | 0.00% | 2,223 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $309,925 | 0.00% | 1,786 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $307,183 | 0.00% | 951 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $306,073 | 0.00% | 3,210 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $304,841 | 0.00% | 2,765 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $303,850 | 0.00% | 2,492 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $303,439 | 0.00% | 646 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $303,121 | 0.00% | 2,830 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $295,530 | 0.00% | 2,682 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $291,400 | 0.00% | 38,750 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $290,600 | 0.00% | 5,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $290,345 | 0.00% | 2,107 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $289,955 | 0.00% | 687 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $288,781 | 0.00% | 1,277 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $287,938 | 0.00% | 3,491 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $285,406 | 0.00% | 3,174 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $285,220 | 0.00% | 1,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $282,225 | 0.00% | 486 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $279,669 | 0.00% | 6,186 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $275,317 | 0.00% | 1,335 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $273,420 | 0.00% | 2,450 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $270,265 | 0.00% | 2,924 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $269,675 | 0.00% | 2,864 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $269,200 | 0.00% | 4,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $269,075 | 0.00% | 5,136 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $268,577 | 0.00% | 2,579 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $268,030 | 0.00% | 7,000 | Common | SOLE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $267,933 | 0.00% | 2,000 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $258,154 | 0.00% | 5,969 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $258,108 | 0.00% | 3,465 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $257,796 | 0.00% | 3,600 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $256,896 | 0.00% | 3,399 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $255,797 | 0.00% | 2,101 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $253,400 | 0.00% | 20,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $250,812 | 0.00% | 5,071 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $242,381 | 0.00% | 1,486 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $241,684 | 0.00% | 8,647 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $239,567 | 0.00% | 6,896 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $238,843 | 0.00% | 13,846 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $238,590 | 0.00% | 600 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $237,521 | 0.00% | 17,994 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $229,354 | 0.00% | 8,523 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $228,494 | 0.00% | 2,830 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $226,826 | 0.00% | 788 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $226,594 | 0.00% | 2,658 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $225,501 | 0.00% | 1,786 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $224,270 | 0.00% | 2,736 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $223,902 | 0.00% | 700 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $223,199 | 0.00% | 1,639 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $220,022 | 0.00% | 7,317 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $219,666 | 0.00% | 1,230 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $217,000 | 0.00% | 10,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $216,357 | 0.00% | 8,710 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $215,660 | 0.00% | 3,421 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $210,056 | 0.00% | 1,760 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $207,148 | 0.00% | 4,475 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $205,773 | 0.00% | 1,280 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $205,581 | 0.00% | 5,100 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $205,194 | 0.00% | 1,508 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $204,543 | 0.00% | 783 | Common | SOLE |
| 501044101 | KR | KROGER CO | $203,497 | 0.00% | 3,257 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $202,968 | 0.00% | 579 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $202,938 | 0.00% | 3,401 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $202,876 | 0.00% | 2,570 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $200,671 | 0.00% | 7,046 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $190,763 | 0.00% | 16,763 | Common | SOLE |
| G1771C119 | ALISU | CALISA ACQUISITION CORP | $173,365 | 0.00% | 16,590 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $164,010 | 0.00% | 15,400 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $160,515 | 0.00% | 15,100 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $160,356 | 0.00% | 15,940 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $160,000 | 0.00% | 125,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $159,990 | 0.00% | 15,999 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $155,584 | 0.00% | 14,300 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $142,065 | 0.00% | 15,750 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $135,419 | 0.00% | 13,610 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $131,604 | 0.00% | 13,200 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $128,713 | 0.00% | 12,910 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $120,000 | 0.00% | 15,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $107,622 | 0.00% | 10,730 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $103,979 | 0.00% | 10,100 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $85,400 | 0.00% | 20,000 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $46,080 | 0.00% | 12,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $39,400 | 0.00% | 20,000 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $28,244 | 0.00% | 17,543 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $12,730 | 0.00% | 13,688 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $2,964 | 0.00% | 13,000 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $1,677 | 0.00% | 12,910 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $1,535 | 0.00% | 19,576 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $1,395 | 0.00% | 10,730 | 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.