# Evercore Wealth Management, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1482689.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.07bn
- Positions: 433 (734 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1482689/000117266126003500/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $430.5m | 6.1% | 2,151,462 |  | Reduced −31,467 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $426.8m | 6.0% | 1,474,930 |  | Reduced −29,408 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $292.3m | 4.1% | 783,550 |  | Reduced −651 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $288.1m | 4.1% | 815,308 |  | Reduced −72,117 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $265.5m | 3.8% | 1,113,972 |  | Reduced −8,215 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $242.3m | 3.4% | 677,951 |  | Reduced −36,057 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $227.5m | 3.2% | 1,088,168 |  | Reduced −89,225 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $222.8m | 3.2% | 112,392 |  | Reduced −21,916 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $200.1m | 2.8% | 389,561 |  | Reduced −2,501 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $174.5m | 2.5% | 2,347,956 |  | Reduced −22,678 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $170.1m | 2.4% | 519,610 |  | Reduced −12,523 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $164.9m | 2.3% | 51,587 |  | Added +162 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $158.8m | 2.2% | 1,349,169 |  | Added +3,504 |
| VIKING HOLDINGS LTD | ORD SHS | $153.3m | 2.2% | 1,465,035 |  | Reduced −207,181 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $151.4m | 2.1% | 429,314 |  | Reduced −2,885 |
| CHUBB LIMITED | COM | $141.8m | 2.0% | 416,081 |  | Reduced −4,489 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $132.9m | 1.9% | 265,163 |  | Reduced −1,590 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $132.4m | 1.9% | 982,835 |  | Reduced −4,246 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $125.8m | 1.8% | 251,501 |  | Reduced −6,157 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $108.5m | 1.5% | 370,495 |  | Reduced −15,654 |
| SHARKNINJA INC | COM SHS | $107.7m | 1.5% | 707,286 |  | Added +36,875 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $101.7m | 1.4% | 105,813 |  | Reduced −357 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $100.4m | 1.4% | 146,121 |  | Added +20,657 |
| WISDOMTREE TR | US LARGECAP DIVD | $99.7m | 1.4% | 1,035,464 |  | Reduced −10,966 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $98.2m | 1.4% | 556,817 |  | Added +501,011 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $93.1m | 1.3% | 99,506 |  | Reduced −613 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $93.1m | 1.3% | 246,351 |  | Added +214,466 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $88.0m | 1.2% | 1,219,547 |  | Added +63,515 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $86.8m | 1.2% | 116,201 |  | Added +527 |
| SPOTIFY TECHNOLOGY S A | SHS | $77.2m | 1.1% | 168,103 |  | Added +16,721 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $75.7m | 1.1% | 583,553 |  | Added +34,350 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $71.8m | 1.0% | 594,858 |  | Reduced −43,289 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $68.8m | 1.0% | 769,146 |  | Reduced −33,572 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $67.4m | 1.0% | 308,477 |  | Reduced −8,893 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $61.6m | 0.9% | 735,314 |  | Added +134,150 |
| ISHARES TR | CORE S&P500 ETF | $60.5m | 0.9% | 80,729 |  | Added +788 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $58.5m | 0.8% | 589,067 |  | Added +584,037 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $55.7m | 0.8% | 3,007,303 |  | Reduced −113,705 |
| WISDOMTREE TR | JAPN HEDGE EQT | $53.9m | 0.8% | 310,765 |  | Added +3,141 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $47.4m | 0.7% | 627,964 |  | Added +7,332 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $44.6m | 0.6% | 883,494 |  | Added +107,943 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $39.2m | 0.6% | 258,499 |  | Reduced −13,431 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $34.8m | 0.5% | 438,275 |  | Added +43,406 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $33.0m | 0.5% | 130,109 |  | Reduced −3,013 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $31.9m | 0.5% | 92,530 |  | Reduced −2,952 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $30.9m | 0.4% | 25,798 |  | Reduced −1,256 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $30.4m | 0.4% | 185,707 |  | Reduced −160,443 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $29.9m | 0.4% | 37,619 |  | New +37,619 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $28.6m | 0.4% | 68,844 |  | Reduced −15,816 |
| ISHARES TR | RUS 1000 GRW ETF | $28.6m | 0.4% | 230,399 |  | Added +170,657 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $25.9m | 0.4% | 70,320 |  | Reduced −2,010 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $23.6m | 0.3% | 142,452 |  | Reduced −2,053 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $21.0m | 0.3% | 294,405 |  | Added +54,151 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $20.1m | 0.3% | 79,804 |  | Reduced −2,075 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $20.0m | 0.3% | 170,027 |  | Reduced −5,202 |
| ISHARES TR | MSCI EAFE ETF | $18.9m | 0.3% | 181,663 |  | Added +2,431 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $17.0m | 0.2% | 60,517 |  | Reduced −2,284 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $16.4m | 0.2% | 22,684 |  | Reduced −757 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $15.5m | 0.2% | 176,414 |  | Added +1,557 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $15.1m | 0.2% | 71,112 |  | Added +12,592 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $13.2m | 0.2% | 31,386 |  | Reduced −4,725 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.8m | 0.2% | 214,877 |  | Added +6,113 |
| ISHARES TR | RUS 1000 ETF | $12.6m | 0.2% | 30,865 |  | Reduced −630 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $12.2m | 0.2% | 31,740 |  | Reduced −1,056 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $12.2m | 0.2% | 54,502 |  | Added +70 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $12.1m | 0.2% | 136,099 |  | Added +905 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $11.9m | 0.2% | 62,658 |  | Added +3,834 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $11.7m | 0.2% | 91,089 |  | Reduced −708 |
| ISHARES TR | RUSSELL 2000 ETF | $11.7m | 0.2% | 38,790 |  | Reduced −139 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $11.6m | 0.2% | 33,672 |  | Added +61 |
| ISHARES TR | CORE S&P MCP ETF | $11.5m | 0.2% | 149,340 |  | Added +4,118 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $11.2m | 0.2% | 82,719 |  | Reduced −977 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $11.1m | 0.2% | 37,238 |  | Reduced −2,734 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $10.6m | 0.2% | 15,125 |  | Reduced −265 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $10.4m | 0.1% | 55,024 |  | Reduced −77 |
| EXXON MOBIL CORP | COM | $10.3m | 0.1% | 75,510 |  | Reduced −95 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $10.2m | 0.1% | 125,610 |  | Reduced −8,842 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $10.1m | 0.1% | 29,760 |  | Reduced −5,933 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $10.0m | 0.1% | 13,208 |  | Reduced −799 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $9.3m | 0.1% | 29,457 |  | Reduced −572 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $9.1m | 0.1% | 8,582 |  | Reduced −307 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $8.9m | 0.1% | 60,544 |  | Reduced −1,187 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $8.7m | 0.1% | 76,989 |  | Reduced −1,269 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $8.6m | 0.1% | 152,053 |  | Added +20,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $8.2m | 0.1% | 11 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $8.2m | 0.1% | 55,803 |  | Reduced −4,200 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $8.1m | 0.1% | 219,962 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $7.5m | 0.1% | 54,595 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $7.4m | 0.1% | 27,469 |  | Reduced −7,322 |
| INVESCO QQQ TR | UNIT SER 1 | $7.2m | 0.1% | 9,780 |  | Added +177 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.0m | <0.1% | 18,918 |  | Added +214 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.0m | <0.1% | 23,028 |  | Added +307 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $7.0m | <0.1% | 31,566 |  | Reduced −206 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $6.7m | <0.1% | 42,267 |  | Reduced −663 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.6m | <0.1% | 52,865 |  | Reduced −44,116 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.1m | <0.1% | 16,770 |  | Reduced −1,031 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $6.0m | <0.1% | 66,631 |  | Added +14,023 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $5.8m | <0.1% | 20,656 |  | Reduced −69 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $5.5m | <0.1% | 3,263 |  | Reduced −23,338 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $5.5m | <0.1% | 165,515 |  | Added +14,684 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $5.4m | <0.1% | 20,072 |  | Reduced −1,370 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $5.4m | <0.1% | 59,037 |  | Reduced −28,786 |
| VANGUARD INDEX FDS | GROWTH ETF | $5.3m | <0.1% | 61,885 |  | Added +51,683 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $5.2m | <0.1% | 21,400 |  | Reduced −4,180 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $5.2m | <0.1% | 19,018 |  | Reduced −646 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $5.0m | <0.1% | 4,984 |  | Reduced −213 |
| ISHARES TR | CORE S&P SCP ETF | $5.0m | <0.1% | 33,677 |  | Reduced −265 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.0m | <0.1% | 61,832 |  | Added +46,374 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.8m | <0.1% | 14,100 |  | Unchanged |
| CHECK POINT SOFTWARE TECH LT | ORD | $4.8m | <0.1% | 36,175 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.5m | <0.1% | 24,836 |  | Reduced −84 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.3m | <0.1% | 30,663 |  | Reduced −2,255 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.3m | <0.1% | 29,880 |  | Reduced −20 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.3m | <0.1% | 12,645 |  | Reduced −7 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.2m | <0.1% | 3,577 |  | Added +103 |
| ISHARES TR | CORE US AGGBD ET | $4.1m | <0.1% | 41,750 |  | Added +407 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $4.1m | <0.1% | 21,454 |  | Reduced −268 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.0m | <0.1% | 10,784 |  | Added +512 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $4.0m | <0.1% | 15,548 |  | Reduced −200 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.9m | <0.1% | 24,691 |  | Reduced −12 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.8m | <0.1% | 71,496 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $3.8m | <0.1% | 41,085 |  | Added +25 |
| ISHARES TR | S&P 500 VAL ETF | $3.8m | <0.1% | 16,631 |  | Reduced −31 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.7m | <0.1% | 31,551 |  | Added +500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.6m | <0.1% | 3,148 |  | Reduced −507 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.6m | <0.1% | 6,117 |  | Reduced −160 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.5m | <0.1% | 6,299 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.4m | <0.1% | 18,157 |  | Reduced −141 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $3.3m | <0.1% | 10,147 |  | Reduced −300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.3m | <0.1% | 63,004 |  | Added +29,606 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.3m | <0.1% | 34,706 |  | Reduced −999 |
| ISHARES TR | RUS MID CAP ETF | $3.3m | <0.1% | 30,240 |  | Added +80 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.2m | <0.1% | 38,375 |  | Reduced −100 |
| ISHARES TR | MSCI AC ASIA ETF | $3.1m | <0.1% | 25,985 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $3.1m | <0.1% | 26,294 |  | Added +38 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $3.1m | <0.1% | 31,806 |  | Reduced −55 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $3.0m | <0.1% | 24,009 |  | Reduced −75 |
| VANGUARD WORLD FD | INF TECH ETF | $3.0m | <0.1% | 25,400 |  | Added +22,225 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $2.9m | <0.1% | 2,275 |  | Added +100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.9m | <0.1% | 12,260 |  | Added +83 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.7m | <0.1% | 13,346 |  | Reduced −189,527 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.7m | <0.1% | 5,174 |  | Added +200 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.7m | <0.1% | 46,844 |  | Reduced −420 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.6m | <0.1% | 14,292 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.6m | <0.1% | 22,315 |  | Added +400 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $2.6m | <0.1% | 45,781 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.5m | <0.1% | 35,711 |  | Unchanged |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $2.5m | <0.1% | 22,525 |  | Reduced −300 |
| ISHARES TR | RUS 1000 VAL ETF | $2.5m | <0.1% | 10,223 |  | Reduced −175 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.5m | <0.1% | 2,523 |  | Reduced −81 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.4m | <0.1% | 10,955 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.3m | <0.1% | 5,418 |  | Reduced −776 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.3m | <0.1% | 14,859 |  | Added +525 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.3m | <0.1% | 4,521 |  | Reduced −37 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.3m | <0.1% | 22,268 |  | Reduced −673 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.2m | <0.1% | 93,409 |  | Reduced −8,311 |
| ISHARES TR | SELECT DIVID ETF | $2.2m | <0.1% | 14,228 |  | Added +65 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $2.2m | <0.1% | 13,230 |  | New +13,230 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.2m | <0.1% | 24,100 |  | Reduced −33 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.1m | <0.1% | 4,944 |  | Reduced −50 |
| ISHARES TR | S&P 100 ETF | $2.1m | <0.1% | 5,775 |  | Reduced −30 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.1m | <0.1% | 17,135 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.1m | <0.1% | 19,510 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $2.1m | <0.1% | 21,535 |  | Added +239 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.1m | <0.1% | 5,596 |  | Added +22 |
| ISHARES TR | ESG OPTIMIZED | $2.1m | <0.1% | 13,358 |  | Unchanged |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $2.1m | <0.1% | 63,672 |  | Added +178 |
| MEDTRONIC PLC | SHS | $2.0m | <0.1% | 26,039 |  | Added +316 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.0m | <0.1% | 6,720 |  | Added +6,040 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.0m | <0.1% | 5,093 |  | Reduced −84 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $2.0m | <0.1% | 25,000 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $2.0m | <0.1% | 12,533 |  | Reduced −336 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $2.0m | <0.1% | 15,231 |  | Reduced −80 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.0m | <0.1% | 12,168 |  | Reduced −20 |
| DBX ETF TR | XTRACK MSCI EAFE | $1.9m | <0.1% | 35,624 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.9m | <0.1% | 11,457 |  | Reduced −531 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.9m | <0.1% | 26,396 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.9m | <0.1% | 7,860 |  | Reduced −20 |
| ISHARES INC | CORE MSCI EMKT | $1.9m | <0.1% | 23,238 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $1.9m | <0.1% | 6,740 |  | Reduced −109 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.9m | <0.1% | 22,771 |  | Added +4,524 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.9m | <0.1% | 22,260 |  | Added +500 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.9m | <0.1% | 8,296 |  | New +8,296 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.8m | <0.1% | 8,295 |  | New +8,295 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $1.8m | <0.1% | 4,862 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $1.8m | <0.1% | 4,232 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.8m | <0.1% | 34,626 |  | Added +4,293 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.7m | <0.1% | 31,160 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.7m | <0.1% | 53,090 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP AERO | $1.7m | <0.1% | 5,958 |  | Added +95 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $1.7m | <0.1% | 29,330 |  | Reduced −500 |
| ISHARES TR | CORE HIGH DV ETF | $1.6m | <0.1% | 58,960 |  | Added +48,193 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.6m | <0.1% | 7,011 |  | Added +21 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.5m | <0.1% | 21,182 |  | Reduced −349 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.5m | <0.1% | 16,285 |  | Reduced −208 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.5m | <0.1% | 1,438 |  | Added +20 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.5m | <0.1% | 6,574 |  | Unchanged |
| EATON CORP PLC | SHS | $1.4m | <0.1% | 3,253 |  | Added +100 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.4m | <0.1% | 6,304 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $1.4m | <0.1% | 10,860 |  | Added +500 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.4m | <0.1% | 12,615 |  | Added +255 |
| ISHARES TR | MSCI EMG MKT ETF | $1.4m | <0.1% | 19,797 |  | Added +1,833 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $1.3m | <0.1% | 17,782 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.3m | <0.1% | 21,909 |  | Reduced −1,384 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.3m | <0.1% | 10,443 |  | Reduced −270 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.3m | <0.1% | 4,357 |  | Reduced −206 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.3m | <0.1% | 37,120 |  | Unchanged |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $1.2m | <0.1% | 35,000 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.2m | <0.1% | 7,600 |  | Reduced −158 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.2m | <0.1% | 22,834 |  | Added +20 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.2m | <0.1% | 7,203 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.2m | <0.1% | 21,171 |  | Reduced −400 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.2m | <0.1% | 2,951 |  | Reduced −4 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $1.2m | <0.1% | 50,297 |  | Added +25,647 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.2m | <0.1% | 1,826 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.1m | <0.1% | 6,844 |  | Reduced −1,200 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.1m | <0.1% | 3,200 |  | Reduced −15 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $1.1m | <0.1% | 8,786 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.1m | <0.1% | 3,209 |  | Added +70 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.1m | <0.1% | 18,873 |  | Reduced −1,446 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.1m | <0.1% | 10,225 |  | Reduced −28 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.1m | <0.1% | 7,018 |  | Added +10 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.0m | <0.1% | 19,179 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.0m | <0.1% | 2,061 |  | Reduced −37 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.0m | <0.1% | 2,328 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $965.2k | <0.1% | 9,495 |  | Unchanged |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $921.0k | <0.1% | 25,000 |  | Unchanged |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $904.4k | <0.1% | 17,003 |  | Unchanged |
| LINDE PLC | SHS | $900.4k | <0.1% | 1,735 |  | Reduced −18 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $894.3k | <0.1% | 1,712 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $883.4k | <0.1% | 21,521 |  | Reduced −16,250 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $858.6k | <0.1% | 7,822 |  | Reduced −275 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $850.9k | <0.1% | 2,000 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $847.5k | <0.1% | 7,661 |  | Reduced −450 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $843.9k | <0.1% | 8,817 |  | Reduced −85 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $836.0k | <0.1% | 15,473 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $833.0k | <0.1% | 1,168 |  | Unchanged |
| STERIS PLC | SHS USD | $830.9k | <0.1% | 3,946 |  | Added +250 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $830.4k | <0.1% | 733 |  | Reduced −10 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $811.0k | <0.1% | 4,550 |  | Added +4,368 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $809.0k | <0.1% | 62,814 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $795.6k | <0.1% | 11,057 |  | Reduced −21 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $795.2k | <0.1% | 3,464 |  | Unchanged |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $786.0k | <0.1% | 8,000 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $783.8k | <0.1% | 1,257 |  | Added +3 |
| [SUBURBAN PROPANE PARTNERS L (SPH)](/companies/sph.md) | UNIT LTD PARTN | $777.0k | <0.1% | 45,438 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $773.8k | <0.1% | 1,563 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $768.3k | <0.1% | 5,313 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $760.1k | <0.1% | 17,952 |  | Reduced −1,001 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $741.5k | <0.1% | 7,541 |  | Reduced −923 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $736.7k | <0.1% | 4,523 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $730.0k | <0.1% | 3,300 |  | Unchanged |
| ISHARES TR | EAFE GRWTH ETF | $729.6k | <0.1% | 5,864 |  | Added +89 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $726.7k | <0.1% | 5,167 |  | Reduced −5,984 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $723.0k | <0.1% | 2,828 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $695.8k | <0.1% | 9,683 |  | Reduced −1,992 |
| TE CONNECTIVITY PLC | ORD SHS | $692.5k | <0.1% | 3,435 |  | Reduced −75 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $683.4k | <0.1% | 2,415 |  | Reduced −25 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $674.5k | <0.1% | 3,362 |  | Added +1,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $674.4k | <0.1% | 1,489 |  | Unchanged |
| RENAISSANCERE HLDGS LTD | COM | $647.7k | <0.1% | 2,044 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $646.4k | <0.1% | 1,316 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $643.5k | <0.1% | 473 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $640.4k | <0.1% | 15,037 |  | Reduced −9,710 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $634.4k | <0.1% | 8,521 |  | Reduced −930 |
| SPDR SERIES TRUST | ST STR SP BIOT | $631.7k | <0.1% | 3,992 |  | Unchanged |
| [BIOHARVEST SCIENCES INC (BHST)](/companies/bhst.md) | COM NEW | $618.7k | <0.1% | 216,343 |  | Added +76,873 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $618.4k | <0.1% | 1,489 |  | Reduced −35 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $608.8k | <0.1% | 6,071 |  | Reduced −920 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $605.7k | <0.1% | 4,328 |  | Reduced −48 |
| VANGUARD INDEX FDS | VALUE ETF | $604.3k | <0.1% | 2,773 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $601.2k | <0.1% | 3,545 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $597.9k | <0.1% | 11,963 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $585.5k | <0.1% | 4,000 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $584.2k | <0.1% | 12,292 |  | Reduced −1,930 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $584.0k | <0.1% | 2,166 |  | Reduced −55 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $561.0k | <0.1% | 22,852 |  | Reduced −9,166 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $558.1k | <0.1% | 3,108 |  | Added +70 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $555.3k | <0.1% | 4,220 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $545.2k | <0.1% | 10,943 |  | Added +220 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $542.7k | <0.1% | 969 |  | Unchanged |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $541.3k | <0.1% | 49,800 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $537.2k | <0.1% | 7,080 |  | Added +106 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $535.2k | <0.1% | 928 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $520.3k | <0.1% | 5,396 |  | Added +52 |
| GOLAR LNG LTD | SHS | $498.4k | <0.1% | 10,000 |  | New +10,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $493.9k | <0.1% | 1,570 |  | Reduced −97 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $477.0k | <0.1% | 2,160 |  | Unchanged |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $466.6k | <0.1% | 5,890 |  | Reduced −500 |
| JOHNSON CONTROLS INTERNATION | SHS | $465.8k | <0.1% | 3,188 |  | Reduced −116 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $457.5k | <0.1% | 4,360 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $456.3k | <0.1% | 2,112 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $455.7k | <0.1% | 1,915 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $451.7k | <0.1% | 10,182 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $445.5k | <0.1% | 2,656 |  | Reduced −72 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $445.2k | <0.1% | 20,000 |  | New +20,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $443.9k | <0.1% | 1,827 |  | Unchanged |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $435.2k | <0.1% | 6,160 |  | Added +953 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $432.7k | <0.1% | 8,582 |  | Reduced −120 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $432.6k | <0.1% | 20,000 |  | New +20,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $432.1k | <0.1% | 1,755 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $431.0k | <0.1% | 1,470 |  | Reduced −12 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $423.5k | <0.1% | 1,655 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $422.7k | <0.1% | 587 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | $421.9k | <0.1% | 2,000 |  | Unchanged |
| WEBSTER FINL CORP | COM | $417.4k | <0.1% | 5,462 |  | Reduced −760 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $413.4k | <0.1% | 2,225 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $407.6k | <0.1% | 2,784 |  | Reduced −715 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $406.9k | <0.1% | 3,600 |  | Reduced −70 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $406.9k | <0.1% | 799 |  | Reduced −3 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $405.7k | <0.1% | 2,260 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $396.5k | <0.1% | 203 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $394.8k | <0.1% | 5,232 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $391.2k | <0.1% | 1,836 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $390.4k | <0.1% | 8,398 |  | Reduced −510 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $386.5k | <0.1% | 972 |  | Reduced −57 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $384.7k | <0.1% | 42,000 |  | Added +2,000 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $382.2k | <0.1% | 3,100 |  | Reduced −900 |
| ISHARES TR | RUS 2000 GRW ETF | $374.7k | <0.1% | 951 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $374.4k | <0.1% | 2,191 |  | New +2,191 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $373.8k | <0.1% | 1,174 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $358.3k | <0.1% | 3,600 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $353.9k | <0.1% | 2,328 |  | Reduced −100 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $352.6k | <0.1% | 2,980 |  | Reduced −1 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $346.4k | <0.1% | 1,170 |  | Reduced −355 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $343.7k | <0.1% | 6,785 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $338.8k | <0.1% | 1,229 |  | Reduced −72 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $335.9k | <0.1% | 2,924 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $335.4k | <0.1% | 2,123 |  | Reduced −100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $326.4k | <0.1% | 6,186 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $316.5k | <0.1% | 2,941 |  | Added +111 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $314.8k | <0.1% | 8,128 |  | Reduced −50 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $313.1k | <0.1% | 4,000 |  | Unchanged |
| ISHARES TR | CORE MSCI INTL | $310.7k | <0.1% | 3,491 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $304.3k | <0.1% | 1,366 |  | Reduced −20 |
| ISHARES TR | AGENCY BOND ETF | $302.1k | <0.1% | 2,765 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $295.0k | <0.1% | 1,000 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $293.3k | <0.1% | 1,126 |  | Reduced −10 |
| ISHARES TR | IBOXX INV CP ETF | $292.5k | <0.1% | 2,682 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $288.2k | <0.1% | 646 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $286.7k | <0.1% | 1,230 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $285.6k | <0.1% | 4,542 |  | Reduced −1 |
| SPDR SERIES TRUST | ST STR SP500DIV | $284.8k | <0.1% | 5,969 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $284.5k | <0.1% | 6,250 |  | Unchanged |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $283.9k | <0.1% | 3,399 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $279.2k | <0.1% | 2,107 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $277.7k | <0.1% | 1,118 |  | Unchanged |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $277.1k | <0.1% | 8,647 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $276.3k | <0.1% | 2,864 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $275.4k | <0.1% | 3,600 |  | New +3,600 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $273.6k | <0.1% | 4,410 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $273.3k | <0.1% | 3,174 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $273.0k | <0.1% | 4,834 |  | Reduced −3,000 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $272.8k | <0.1% | 2,014 |  | Unchanged |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $269.9k | <0.1% | 4,800 |  | Unchanged |
| [INVESCO CURRENCYSHARES SWISS (FXF)](/companies/fxf.md) | SWISS FRANC | $267.2k | <0.1% | 2,450 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $267.0k | <0.1% | 7,242 |  | Reduced −75 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $264.6k | <0.1% | 13,846 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $264.0k | <0.1% | 2,830 |  | Unchanged |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $262.8k | <0.1% | 15,691 |  | New +15,691 |
| CHART INDS INC | COM | $261.2k | <0.1% | 1,250 |  | Unchanged |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $259.5k | <0.1% | 5,166 |  | Added +95 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $253.9k | <0.1% | 700 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $253.8k | <0.1% | 1,986 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $252.8k | <0.1% | 835 |  | New +835 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $251.9k | <0.1% | 6,972 |  | Reduced −74 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $251.8k | <0.1% | 330 |  | New +330 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $251.0k | <0.1% | 5,564 |  | New +5,564 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $250.8k | <0.1% | 8,523 |  | Unchanged |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $245.8k | <0.1% | 720 |  | Reduced −1,000 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $245.5k | <0.1% | 5,060 |  | New +5,060 |
| [ACME UTD CORP (ACU)](/companies/acu.md) | COM | $243.4k | <0.1% | 5,100 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $242.3k | <0.1% | 1,278 |  | Unchanged |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $241.1k | <0.1% | 1,280 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $238.2k | <0.1% | 2,633 |  | Reduced −25 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $237.1k | <0.1% | 1,748 |  | New +1,748 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $236.8k | <0.1% | 2,580 |  | Reduced −2 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $235.6k | <0.1% | 788 |  | Unchanged |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $234.5k | <0.1% | 16,228 |  | Reduced −10,280 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $233.2k | <0.1% | 2,500 |  | New +2,500 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $232.9k | <0.1% | 23,200 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $230.8k | <0.1% | 503 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $230.7k | <0.1% | 2,400 |  | New +2,400 |
| ISHARES TR | SELECT US REIT | $230.0k | <0.1% | 3,401 |  | Unchanged |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $226.2k | <0.1% | 3,406 |  | New +3,406 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $222.7k | <0.1% | 1,076 |  | New +1,076 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $222.1k | <0.1% | 2,507 |  | Reduced −623 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $220.9k | <0.1% | 1,663 |  | New +1,663 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $218.2k | <0.1% | 417 |  | Reduced −8 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $215.0k | <0.1% | 556 |  | New +556 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $212.3k | <0.1% | 1,452 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $212.0k | <0.1% | 3,006 |  | New +3,006 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $211.9k | <0.1% | 1,000 |  | Reduced −786 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $211.2k | <0.1% | 3,313 |  | New +3,313 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $210.9k | <0.1% | 808 |  | Reduced −795 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $208.9k | <0.1% | 2,763 |  | Added +27 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $208.3k | <0.1% | 2,318 |  | New +2,318 |
| ISHARES TR | 3 7 YR TREAS BD | $206.7k | <0.1% | 1,760 |  | Unchanged |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $205.6k | <0.1% | 3,972 |  | New +3,972 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $204.4k | <0.1% | 1,790 |  | Unchanged |
| SPDR SERIES TRUST | ST STR CONV ETF | $202.9k | <0.1% | 1,882 |  | New +1,882 |
| ISHARES TR | U.S. TECH ETF | $201.8k | <0.1% | 800 |  | New +800 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $201.2k | <0.1% | 1,304 |  | New +1,304 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $200.3k | <0.1% | 1,780 |  | New +1,780 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $183.3k | <0.1% | 38,750 |  | Unchanged |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $182.7k | <0.1% | 11,000 |  | Unchanged |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $169.0k | <0.1% | 16,900 |  | New +16,900 |
| CALISA ACQUISITION CORP | ORD SHS | $168.4k | <0.1% | 16,590 |  | Unchanged |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $167.2k | <0.1% | 16,800 |  | New +16,800 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $166.0k | <0.1% | 16,588 |  | New +16,588 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $163.1k | <0.1% | 15,940 |  | Unchanged |
| LIONHEART HOLDINGS | SHS CL A | $162.6k | <0.1% | 15,100 |  | Unchanged |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $162.2k | <0.1% | 20,000 |  | Reduced −80,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $162.1k | <0.1% | 15,999 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $160.5k | <0.1% | 17,994 |  | Unchanged |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $139.1k | <0.1% | 13,850 |  | New +13,850 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $136.0k | <0.1% | 13,610 |  | New +13,610 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $131.0k | <0.1% | 12,910 |  | Unchanged |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $129.6k | <0.1% | 12,950 |  | New +12,950 |
| METALS ACQUISITION CORP II | ORD CL A | $128.2k | <0.1% | 12,630 |  | New +12,630 |
| INDIGO ACQUISITION CORP | ORD SHS | $110.0k | <0.1% | 10,730 |  | Unchanged |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $102.8k | <0.1% | 125,000 |  | Unchanged |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $81.0k | <0.1% | 17,543 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $63.9k | <0.1% | 20,750 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $54.2k | <0.1% | 20,000 |  | Unchanged |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COM | $13.8k | <0.1% | 13,688 |  | Unchanged |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $10.1k | <0.1% | 16,590 |  | Unchanged |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $3.1k | <0.1% | 13,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $2.9k | <0.1% | 23,200 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $2.5k | <0.1% | 12,910 |  | Unchanged |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $2.3k | <0.1% | 19,576 |  | Unchanged |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $1.8k | <0.1% | 13,610 |  | New +13,610 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $1.2k | <0.1% | 10,730 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $0 | 0.0% | 0 |  | Sold out −5,136 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,195 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −15,400 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,571 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,805 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −616 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,669 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −10,550 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −3,465 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −16,353 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 |  | Sold out −7,000 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −16,590 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,257 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −14,300 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −12,630 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −2,292 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,577 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −13,200 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,586 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $0 | 0.0% | 0 |  | Sold out −13,610 |
| WHITE MTNS INS GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −200 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003500. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.