Q1 2026 · 13F-HR
Evercore Wealth Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002269
$6.36B
Reported value
418
Positions
2026-03-31
Period end
The Brief · Evercore Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Evercore Wealth Management, LLC significantly reduced its position in CDW by 97.56%. The fund also accumulated shares in SPOT by 31,048.56% and VEU by 56.86%. Other activity included trimming holdings in GOOG by 6.88% and AAPL by 4.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $381.8M | 6.00% | 1,504,338 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $380.7M | 5.99% | 2,182,929 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $290.3M | 4.56% | 784,201 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $254.6M | 4.00% | 887,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $233.7M | 3.67% | 1,122,187 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $205.3M | 3.23% | 714,008 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $195.9M | 3.08% | 392,062 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $193.8M | 3.05% | 1,177,393 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $185.2M | 2.91% | 134,308 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $173.7M | 2.73% | 51,425 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $172.5M | 2.71% | 2,370,634 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $156.5M | 2.46% | 532,133 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $154.7M | 2.43% | 1,345,665 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $142.1M | 2.24% | 432,199 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $137.1M | 2.16% | 420,570 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $133.7M | 2.10% | 987,081 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $131.1M | 2.06% | 266,753 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $123.5M | 1.94% | 257,658 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $122.9M | 1.93% | 1,672,216 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $102.1M | 1.61% | 106,170 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $99.8M | 1.57% | 100,119 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $93.5M | 1.47% | 1,046,430 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $83.2M | 1.31% | 1,156,032 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $79.4M | 1.25% | 549,203 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $75.4M | 1.19% | 386,149 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $75.2M | 1.18% | 115,674 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $75.0M | 1.18% | 125,464 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $73.4M | 1.15% | 151,382 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $71.0M | 1.12% | 670,411 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $66.1M | 1.04% | 802,718 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $62.9M | 0.99% | 317,370 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $59.7M | 0.94% | 346,150 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $56.2M | 0.88% | 3,121,008 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $54.7M | 0.86% | 620,632 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $53.0M | 0.83% | 638,147 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $52.2M | 0.82% | 79,941 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $49.3M | 0.78% | 202,873 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $48.8M | 0.77% | 307,624 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46.0M | 0.72% | 26,601 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $45.1M | 0.71% | 601,164 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $43.4M | 0.68% | 271,930 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $39.1M | 0.61% | 775,551 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $36.6M | 0.58% | 394,869 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.5M | 0.51% | 133,122 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.1M | 0.49% | 72,330 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.6M | 0.48% | 95,482 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $29.9M | 0.47% | 144,505 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $25.5M | 0.40% | 59,742 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.9M | 0.39% | 27,054 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.9M | 0.36% | 84,660 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.2M | 0.30% | 96,981 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.8M | 0.28% | 81,879 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17.4M | 0.27% | 179,232 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.2M | 0.26% | 174,857 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.4M | 0.24% | 240,254 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.2M | 0.24% | 62,801 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.6M | 0.21% | 175,229 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.4M | 0.21% | 36,111 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.0M | 0.20% | 83,696 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.8M | 0.20% | 75,605 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.6M | 0.20% | 35,693 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.1M | 0.19% | 14,007 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.3M | 0.18% | 208,764 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.18% | 58,520 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.2M | 0.18% | 31,495 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.1M | 0.18% | 135,194 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.1M | 0.17% | 54,432 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.0M | 0.17% | 91,797 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.8M | 0.17% | 34,791 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.6M | 0.17% | 55,101 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.2M | 0.16% | 134,452 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.2M | 0.16% | 33,611 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 0.16% | 31,885 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.9M | 0.16% | 30,029 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.8M | 0.15% | 145,222 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.7M | 0.15% | 78,258 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.7M | 0.15% | 38,929 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $9.5M | 0.15% | 15,390 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.0M | 0.14% | 87,823 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.9M | 0.14% | 61,731 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.14% | 60,003 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.7M | 0.14% | 32,796 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.3M | 0.13% | 219,962 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.13% | 23,441 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.12% | 11 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.8M | 0.12% | 58,824 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.8M | 0.12% | 39,972 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $7.5M | 0.12% | 132,053 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.12% | 31,772 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.1M | 0.11% | 55,806 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.10% | 8,889 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.3M | 0.10% | 42,930 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.10% | 17,801 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.2M | 0.10% | 54,595 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.0M | 0.09% | 18,704 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 0.09% | 22,721 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.8M | 0.09% | 150,831 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.6M | 0.09% | 21,442 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.09% | 9,603 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.5M | 0.09% | 20,725 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.3M | 0.08% | 25,580 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.2M | 0.08% | 36,175 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.08% | 19,664 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.07% | 24,703 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.07% | 31,051 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 0.07% | 10,202 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 0.07% | 15,458 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.07% | 5,197 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.07% | 33,942 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.2M | 0.07% | 14,100 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.2M | 0.07% | 52,608 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.06% | 24,920 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.1M | 0.06% | 21,722 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.06% | 41,343 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.06% | 29,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.06% | 12,652 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.06% | 41,060 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.06% | 16,353 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.06% | 6,299 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.06% | 71,496 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.5M | 0.06% | 16,662 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.05% | 35,705 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.4M | 0.05% | 35,711 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.05% | 24,084 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.1M | 0.05% | 38,475 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.05% | 10,447 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.05% | 3,474 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.05% | 31,861 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.05% | 30,160 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.05% | 10,272 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.05% | 26,256 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.04% | 101,720 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.04% | 4,974 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.04% | 4,558 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.04% | 2,175 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.04% | 17,135 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $2.6M | 0.04% | 45,781 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.04% | 12,177 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.5M | 0.04% | 25,985 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 21,915 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.04% | 18,298 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.04% | 2,604 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.04% | 14,292 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.04% | 47,264 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.3M | 0.04% | 22,825 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.04% | 25,723 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.03% | 10,398 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.03% | 3,175 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.03% | 11,988 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.03% | 10,955 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 19,510 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.03% | 14,163 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.03% | 15,748 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.03% | 24,133 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.03% | 22,941 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 33,398 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.03% | 12,869 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.03% | 37,771 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.03% | 14,334 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.03% | 21,296 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.03% | 15,311 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.03% | 5,805 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.03% | 5,574 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.03% | 53,090 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.03% | 12,188 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.03% | 13,358 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.8M | 0.03% | 35,624 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.03% | 21,531 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.03% | 5,177 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.03% | 7,880 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.03% | 23,238 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.6M | 0.03% | 29,830 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.03% | 6,990 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.02% | 4,563 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.02% | 4,232 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.02% | 21,760 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.02% | 16,493 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 30,333 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 18,247 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.02% | 10,713 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.5M | 0.02% | 5,863 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.02% | 26,396 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.5M | 0.02% | 63,494 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.02% | 10,767 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.02% | 32,918 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 31,160 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.4M | 0.02% | 25,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.02% | 8,044 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.02% | 1,418 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.02% | 11,675 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 6,574 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.4M | 0.02% | 4,862 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.02% | 10,253 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.02% | 11,151 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.02% | 6,849 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.02% | 21,571 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.02% | 19,179 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.02% | 10,360 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.02% | 6,304 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.02% | 6,277 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.02% | 2,955 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.02% | 17,782 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.02% | 22,814 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.02% | 3,655 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.02% | 12,360 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.2M | 0.02% | 23,293 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.02% | 20,319 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.02% | 3,153 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.02% | 8,786 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.02% | 2,328 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.02% | 3,215 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.02% | 7,008 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 37,120 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.02% | 4,994 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.02% | 1,826 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.02% | 17,964 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.02% | 6,194 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.02% | 24,747 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.02% | 680 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $968,891 | 0.02% | 1,254 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $960,320 | 0.02% | 8,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $951,455 | 0.01% | 18,953 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $936,841 | 0.01% | 2,098 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $919,237 | 0.01% | 32,018 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $918,003 | 0.01% | 8,111 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $898,609 | 0.01% | 17,003 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $895,118 | 0.01% | 7,758 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $894,674 | 0.01% | 45,438 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $884,384 | 0.01% | 7,203 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $869,067 | 0.01% | 1,753 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $859,221 | 0.01% | 8,902 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $854,700 | 0.01% | 35,000 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $849,250 | 0.01% | 25,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $817,296 | 0.01% | 3,696 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $795,225 | 0.01% | 62,814 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $792,981 | 0.01% | 1,712 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $781,118 | 0.01% | 8,097 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $779,703 | 0.01% | 8,464 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $766,501 | 0.01% | 2,440 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $766,278 | 0.01% | 182 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $750,233 | 0.01% | 3,464 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $735,432 | 0.01% | 15,473 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $733,660 | 0.01% | 3,510 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $731,037 | 0.01% | 11,078 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $715,840 | 0.01% | 2,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $693,105 | 0.01% | 1,603 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $691,625 | 0.01% | 9,451 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $690,541 | 0.01% | 2,828 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $661,370 | 0.01% | 1,524 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $649,576 | 0.01% | 1,489 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $643,162 | 0.01% | 5,775 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $637,956 | 0.01% | 2,160 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $630,281 | 0.01% | 5,313 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $628,407 | 0.01% | 1,168 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $625,647 | 0.01% | 3,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $620,646 | 0.01% | 4,523 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $609,769 | 0.01% | 9,495 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $607,538 | 0.01% | 2,044 | Common | SOLE |
| 09076J207 | BHST | BIOHARVEST SCIENCES INC | $605,300 | 0.01% | 139,470 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $583,958 | 0.01% | 24,650 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $583,813 | 0.01% | 14,222 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $574,300 | 0.01% | 4,220 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $572,962 | 0.01% | 2,728 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $564,440 | 0.01% | 4,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $560,929 | 0.01% | 1,563 | Common | SOLE |
| 929740108 | WAB | WABTEC | $555,050 | 0.01% | 2,221 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $550,788 | 0.01% | 49,800 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $548,430 | 0.01% | 1,316 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $547,478 | 0.01% | 3,038 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $547,156 | 0.01% | 802 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $547,155 | 0.01% | 1,525 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $546,295 | 0.01% | 928 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $544,063 | 0.01% | 2,773 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $541,320 | 0.01% | 743 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $525,886 | 0.01% | 5,030 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $522,301 | 0.01% | 969 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $519,000 | 0.01% | 100,000 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $515,953 | 0.01% | 473 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $513,437 | 0.01% | 1,720 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $509,898 | 0.01% | 3,992 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $503,245 | 0.01% | 3,139 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $501,720 | 0.01% | 8,178 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $496,282 | 0.01% | 4,376 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $493,713 | 0.01% | 11,963 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $492,936 | 0.01% | 10,723 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $484,476 | 0.01% | 6,991 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $480,141 | 0.01% | 5,232 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $478,429 | 0.01% | 1,667 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $474,358 | 0.01% | 1,029 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $474,013 | 0.01% | 5,344 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $463,594 | 0.01% | 6,390 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $457,803 | 0.01% | 8,908 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $448,655 | 0.01% | 3,545 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $448,292 | 0.01% | 3,499 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $447,731 | 0.01% | 6,974 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $444,031 | 0.01% | 7,834 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $439,392 | 0.01% | 200 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $438,929 | 0.01% | 8,702 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $434,453 | 0.01% | 2,225 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $432,659 | 0.01% | 3,304 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $431,931 | 0.01% | 6,222 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $430,900 | 0.01% | 2,362 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $430,506 | 0.01% | 1,482 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $428,835 | 0.01% | 2,260 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $418,826 | 0.01% | 26,508 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $403,406 | 0.01% | 3,670 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $402,121 | 0.01% | 1,836 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $397,056 | 0.01% | 1,915 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $396,916 | 0.01% | 1,827 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $395,673 | 0.01% | 10,182 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $388,556 | 0.01% | 203 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $387,193 | 0.01% | 2,112 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $382,123 | 0.01% | 1,655 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $361,179 | 0.01% | 1,755 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $351,550 | 0.01% | 2,428 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $350,020 | 0.01% | 1,786 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $347,042 | 0.01% | 1,301 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $345,760 | 0.01% | 4,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $343,728 | 0.01% | 4,800 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $342,790 | 0.01% | 20,750 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $339,182 | 0.01% | 6,785 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $332,143 | 0.01% | 2,981 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $329,750 | 0.01% | 6,250 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $329,182 | 0.01% | 2,223 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $328,541 | 0.01% | 2,924 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $327,392 | 0.01% | 4,360 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $322,275 | 0.01% | 587 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $318,116 | 0.01% | 1,174 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $312,201 | 0.00% | 1,118 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $303,348 | 0.00% | 2,765 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $302,681 | 0.00% | 6,186 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $300,404 | 0.00% | 2,830 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $298,433 | 0.00% | 951 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $297,984 | 0.00% | 4,410 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $292,312 | 0.00% | 2,682 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $291,743 | 0.00% | 3,491 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $288,382 | 0.00% | 1,586 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $286,993 | 0.00% | 3,174 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $284,929 | 0.00% | 2,107 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $280,683 | 0.00% | 1,136 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $278,892 | 0.00% | 3,600 | Common | SOLE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $277,125 | 0.00% | 2,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $272,300 | 0.00% | 1,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $272,118 | 0.00% | 5,207 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $271,703 | 0.00% | 5,969 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $270,504 | 0.00% | 2,450 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $267,038 | 0.00% | 4,543 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $266,211 | 0.00% | 2,014 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $265,607 | 0.00% | 2,864 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $261,919 | 0.00% | 3,465 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $258,520 | 0.00% | 4,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $258,437 | 0.00% | 1,250 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $256,126 | 0.00% | 646 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $255,152 | 0.00% | 5,571 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $253,534 | 0.00% | 1,452 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $253,296 | 0.00% | 5,071 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $252,047 | 0.00% | 1,278 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $251,300 | 0.00% | 7,000 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $250,506 | 0.00% | 3,399 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $238,965 | 0.00% | 2,830 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $238,834 | 0.00% | 2,582 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $238,705 | 0.00% | 13,846 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $238,381 | 0.00% | 3,130 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $237,187 | 0.00% | 8,647 | Common | SOLE |
| 501044101 | KR | KROGER CO | $235,677 | 0.00% | 3,257 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $234,373 | 0.00% | 1,386 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $233,600 | 0.00% | 40,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $233,534 | 0.00% | 700 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $231,602 | 0.00% | 2,736 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $230,144 | 0.00% | 23,200 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $229,041 | 0.00% | 5,100 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $228,295 | 0.00% | 5,136 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $226,535 | 0.00% | 7,317 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $224,482 | 0.00% | 2,577 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $224,266 | 0.00% | 1,230 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $223,533 | 0.00% | 503 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $219,407 | 0.00% | 616 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $218,530 | 0.00% | 8,523 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $217,844 | 0.00% | 1,986 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $214,596 | 0.00% | 788 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $214,078 | 0.00% | 2,805 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $212,853 | 0.00% | 2,658 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $212,570 | 0.00% | 1,280 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $212,330 | 0.00% | 1,790 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $211,001 | 0.00% | 5,669 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $210,760 | 0.00% | 11,000 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $210,488 | 0.00% | 3,401 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $210,135 | 0.00% | 3,195 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $209,523 | 0.00% | 10,550 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $208,736 | 0.00% | 1,760 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $208,564 | 0.00% | 425 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $207,174 | 0.00% | 2,292 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $204,898 | 0.00% | 7,046 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $200,337 | 0.00% | 38,750 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $166,564 | 0.00% | 16,590 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $165,704 | 0.00% | 15,400 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $165,568 | 0.00% | 16,590 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $162,476 | 0.00% | 15,100 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $161,153 | 0.00% | 15,940 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $160,790 | 0.00% | 15,999 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $157,157 | 0.00% | 14,300 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $148,630 | 0.00% | 17,994 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $136,236 | 0.00% | 13,610 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $129,487 | 0.00% | 12,910 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $127,437 | 0.00% | 12,630 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $114,912 | 0.00% | 125,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $108,695 | 0.00% | 10,730 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $90,684 | 0.00% | 13,200 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $50,699 | 0.00% | 17,543 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $49,440 | 0.00% | 12,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $45,200 | 0.00% | 20,000 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $10,147 | 0.00% | 13,688 | Common | SOLE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $9,124 | 0.00% | 16,590 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $3,250 | 0.00% | 23,200 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $2,340 | 0.00% | 13,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $2,153 | 0.00% | 19,576 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $1,549 | 0.00% | 12,910 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $1,289 | 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.