13F HOLDINGS REPORT
Evercore Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003437
Total Value
$6.43B
Positions
722
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 721,192 | $358.7M | 5.60% |
| 2 | NVIDIA CORPORATION | NVDA | 2,124,894 | $335.7M | 5.24% |
| 3 | APPLE INC | AAPL | 1,483,991 | $304.5M | 4.75% |
| 4 | AMAZON COM INC | AMZN | 1,013,366 | $222.3M | 3.47% |
| 5 | MASTERCARD INCORPORATED | MA | 362,122 | $203.5M | 3.18% |
| 6 | BLACKSTONE INC | BX | 1,185,307 | $177.3M | 2.77% |
| 7 | AUTOZONE INC | AZO | 45,697 | $169.6M | 2.65% |
| 8 | MORGAN STANLEY | MS-PQ | 1,102,398 | $155.3M | 2.42% |
| 9 | ALPHABET INC | GOOG | 856,627 | $152.0M | 2.37% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 516,566 | $149.8M | 2.34% |
| 11 | HOME DEPOT INC | HD | 395,159 | $144.9M | 2.26% |
| 12 | WILLIAMS COS INC | 969457100 | 2,278,956 | $143.1M | 2.23% |
| 13 | CBRE GROUP INC | CBRE | 891,590 | $124.9M | 1.95% |
| 14 | ALPHABET INC | GOOG | 702,973 | $123.9M | 1.93% |
| 15 | CHUBB LIMITED | CB | 384,501 | $111.4M | 1.74% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 220,011 | $106.9M | 1.67% |
| 17 | BLACKROCK INC | BLK | 99,645 | $104.6M | 1.63% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 247,581 | $100.4M | 1.57% |
| 19 | ACCENTURE PLC IRELAND | ACN | 326,668 | $97.6M | 1.52% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 98,369 | $97.4M | 1.52% |
| 21 | UBER TECHNOLOGIES INC | UBER | 952,407 | $88.9M | 1.39% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 750,475 | $87.6M | 1.37% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 275,818 | $86.0M | 1.34% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 363,269 | $80.3M | 1.25% |
| 25 | CDW CORP | CDW | 443,087 | $79.1M | 1.24% |
| 26 | VIKING HOLDINGS LTD | VIK | 1,466,931 | $78.2M | 1.22% |
| 27 | COMFORT SYS USA INC | 199908104 | 142,510 | $76.4M | 1.19% |
| 28 | WISDOMTREE TR | WT | 875,716 | $71.9M | 1.12% |
| 29 | CROCS INC | CROX | 691,919 | $70.1M | 1.09% |
| 30 | ADOBE INC | ADBE | 180,822 | $70.0M | 1.09% |
| 31 | ANSYS INC | 03662Q105 | 192,092 | $67.5M | 1.05% |
| 32 | EOG RES INC | EOG | 562,560 | $67.3M | 1.05% |
| 33 | PROGRESSIVE CORP | 743315103 | 238,936 | $63.8M | 1.00% |
| 34 | SPDR S&P 500 ETF TR | SPY | 92,966 | $57.4M | 0.90% |
| 35 | MICROSOFT CORP | MSFT | 113,166 | $56.3M | 0.88% |
| 36 | GENERAC HLDGS INC | GNRC | 388,431 | $55.6M | 0.87% |
| 37 | FISERV INC | FISV | 294,570 | $50.8M | 0.79% |
| 38 | NVIDIA CORPORATION | NVDA | 282,769 | $44.7M | 0.70% |
| 39 | ISHARES TR | 464287200 | 66,429 | $41.2M | 0.64% |
| 40 | TJX COS INC NEW | 872540109 | 318,342 | $39.3M | 0.61% |
| 41 | ISHARES GOLD TR | IAU | 569,931 | $35.5M | 0.55% |
| 42 | VANGUARD INDEX FDS | 922908363 | 60,149 | $34.2M | 0.53% |
| 43 | SHERWIN WILLIAMS CO | SHW | 98,044 | $33.7M | 0.53% |
| 44 | ARES CAPITAL CORP | ARCC | 1,521,030 | $33.4M | 0.52% |
| 45 | APPLE INC | AAPL | 159,649 | $32.8M | 0.51% |
| 46 | AMAZON COM INC | AMZN | 147,355 | $32.3M | 0.50% |
| 47 | WISDOMTREE TR | WT | 246,120 | $28.1M | 0.44% |
| 48 | MASTERCARD INCORPORATED | MA | 49,501 | $27.8M | 0.43% |
| 49 | AUTOZONE INC | AZO | 7,115 | $26.4M | 0.41% |
| 50 | ELI LILLY & CO | LLY | 33,452 | $26.1M | 0.41% |
| 51 | BLACKSTONE INC | BX | 170,101 | $25.4M | 0.40% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,016 | $24.8M | 0.39% |
| 53 | ISHARES TR | 464287614 | 57,971 | $24.6M | 0.38% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 81,307 | $23.6M | 0.37% |
| 55 | ALPHABET INC | GOOG | 124,244 | $22.0M | 0.34% |
| 56 | MORGAN STANLEY | MS-PQ | 155,399 | $21.9M | 0.34% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 38,013 | $21.5M | 0.34% |
| 58 | CHEVRON CORP NEW | CVX | 147,963 | $21.2M | 0.33% |
| 59 | JOHNSON & JOHNSON | JNJ | 134,118 | $20.5M | 0.32% |
| 60 | CBRE GROUP INC | CBRE | 144,188 | $20.2M | 0.32% |
| 61 | HOME DEPOT INC | HD | 54,678 | $20.0M | 0.31% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 327,258 | $16.6M | 0.26% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 52,850 | $16.3M | 0.25% |
| 64 | WISDOMTREE TR | WT | 196,651 | $16.2M | 0.25% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 54,574 | $16.1M | 0.25% |
| 66 | SPDR GOLD TR | GLD | 52,025 | $15.9M | 0.25% |
| 67 | WILLIAMS COS INC | 969457100 | 245,298 | $15.4M | 0.24% |
| 68 | ISHARES TR | 464287465 | 167,374 | $15.0M | 0.23% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 36,076 | $14.6M | 0.23% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 159,158 | $14.5M | 0.23% |
| 71 | CHUBB LIMITED | CB | 49,188 | $14.3M | 0.22% |
| 72 | BUILDERS FIRSTSOURCE INC | BLDR | 121,116 | $14.1M | 0.22% |
| 73 | SPDR S&P 500 ETF TR | SPY | 22,560 | $13.9M | 0.22% |
| 74 | ALPHABET INC | GOOG | 78,141 | $13.8M | 0.21% |
| 75 | ABBOTT LABS | ABLZF | 100,685 | $13.7M | 0.21% |
| 76 | ABBVIE INC | ABBV | 70,218 | $13.0M | 0.20% |
| 77 | ORACLE CORP | ORCL-PD | 58,612 | $12.8M | 0.20% |
| 78 | VISA INC | V | 34,896 | $12.4M | 0.19% |
| 79 | PEPSICO INC | PEP | 93,339 | $12.3M | 0.19% |
| 80 | UBER TECHNOLOGIES INC | UBER | 119,242 | $11.1M | 0.17% |
| 81 | VIKING HOLDINGS LTD | VIK | 206,459 | $11.0M | 0.17% |
| 82 | ACCENTURE PLC IRELAND | ACN | 36,478 | $10.9M | 0.17% |
| 83 | STRYKER CORPORATION | SYK | 27,353 | $10.8M | 0.17% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 66,426 | $10.6M | 0.17% |
| 85 | CISCO SYS INC | CSCO | 152,532 | $10.6M | 0.17% |
| 86 | BLACKROCK INC | BLK | 10,055 | $10.6M | 0.16% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 151,585 | $10.5M | 0.16% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 33,524 | $10.5M | 0.16% |
| 89 | MCDONALDS CORP | MCD | 35,527 | $10.4M | 0.16% |
| 90 | CDW CORP | CDW | 57,762 | $10.3M | 0.16% |
| 91 | CROCS INC | CROX | 99,505 | $10.1M | 0.16% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,202 | $10.0M | 0.16% |
| 93 | MCKESSON CORP | MCK | 13,212 | $9.7M | 0.15% |
| 94 | RTX CORPORATION | RTX | 63,597 | $9.3M | 0.14% |
| 95 | ADOBE INC | ADBE | 23,985 | $9.3M | 0.14% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 41,333 | $9.1M | 0.14% |
| 97 | BROADCOM INC | AVGO | 32,628 | $9.0M | 0.14% |
| 98 | TEXAS INSTRS INC | 882508104 | 42,999 | $8.9M | 0.14% |
| 99 | EOG RES INC | EOG | 74,545 | $8.9M | 0.14% |
| 100 | COCA COLA CO | KO | 125,977 | $8.9M | 0.14% |
| 101 | TESLA INC | TSLA | 27,785 | $8.8M | 0.14% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 154,654 | $8.8M | 0.14% |
| 103 | EXXON MOBIL CORP | XOM | 79,482 | $8.6M | 0.13% |
| 104 | COMFORT SYS USA INC | 199908104 | 15,785 | $8.5M | 0.13% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,224 | $8.1M | 0.13% |
| 106 | CHECK POINT SOFTWARE TECH LT | M22465104 | 36,273 | $8.0M | 0.13% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.0M | 0.13% |
| 108 | JABIL INC | JBL | 36,540 | $8.0M | 0.12% |
| 109 | PROGRESSIVE CORP | 743315103 | 29,447 | $7.9M | 0.12% |
| 110 | ANSYS INC | 03662Q105 | 22,332 | $7.8M | 0.12% |
| 111 | ISHARES TR | 464287655 | 34,995 | $7.6M | 0.12% |
| 112 | SPDR GOLD TR | GLD | 23,848 | $7.3M | 0.11% |
| 113 | ISHARES TR | 464287507 | 115,706 | $7.2M | 0.11% |
| 114 | MERCK & CO INC | MRK | 90,393 | $7.2M | 0.11% |
| 115 | SALESFORCE INC | CRM | 25,982 | $7.1M | 0.11% |
| 116 | LOWES COS INC | 548661107 | 31,443 | $7.0M | 0.11% |
| 117 | WORLD GOLD TR | GLDW | 104,103 | $6.8M | 0.11% |
| 118 | WALMART INC | WMT | 67,880 | $6.6M | 0.10% |
| 119 | MPLX LP | MPLXP | 120,000 | $6.2M | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 23,779 | $6.0M | 0.09% |
| 121 | AMPHENOL CORP NEW | 032095101 | 60,905 | $6.0M | 0.09% |
| 122 | GENERAC HLDGS INC | GNRC | 41,514 | $5.9M | 0.09% |
| 123 | FISERV INC | FISV | 33,826 | $5.8M | 0.09% |
| 124 | NETFLIX INC | NFLX | 4,312 | $5.8M | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908751 | 24,106 | $5.7M | 0.09% |
| 126 | CLOUDFLARE INC | NET | 28,330 | $5.5M | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908769 | 18,244 | $5.5M | 0.09% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 41,030 | $5.5M | 0.09% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 176,493 | $5.5M | 0.09% |
| 130 | WISDOMTREE TR | WT | 47,584 | $5.4M | 0.08% |
| 131 | ISHARES TR | 464287622 | 15,552 | $5.3M | 0.08% |
| 132 | ISHARES TR | 464287309 | 47,010 | $5.2M | 0.08% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 5,162 | $5.1M | 0.08% |
| 134 | INVESCO QQQ TR | IVZ | 9,237 | $5.1M | 0.08% |
| 135 | ECOLAB INC | ECL | 18,079 | $4.9M | 0.08% |
| 136 | JOHNSON & JOHNSON | JNJ | 31,819 | $4.9M | 0.08% |
| 137 | META PLATFORMS INC | META | 6,519 | $4.8M | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908363 | 8,162 | $4.6M | 0.07% |
| 139 | TJX COS INC NEW | 872540109 | 35,640 | $4.4M | 0.07% |
| 140 | DISNEY WALT CO | 254687106 | 35,427 | $4.4M | 0.07% |
| 141 | AMGEN INC | AMGN | 15,559 | $4.3M | 0.07% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,917 | $4.2M | 0.07% |
| 143 | UNION PAC CORP | UNP | 18,239 | $4.2M | 0.07% |
| 144 | RPM INTL INC | 749685103 | 38,150 | $4.2M | 0.07% |
| 145 | AMERICAN EXPRESS CO | AXP | 13,117 | $4.2M | 0.07% |
| 146 | VANGUARD INDEX FDS | 922908637 | 14,507 | $4.1M | 0.06% |
| 147 | ISHARES GOLD TR | IAU | 66,024 | $4.1M | 0.06% |
| 148 | EMERSON ELEC CO | EMR | 29,953 | $4.0M | 0.06% |
| 149 | APPLIED MATLS INC | 038222105 | 21,752 | $4.0M | 0.06% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 16,031 | $4.0M | 0.06% |
| 151 | VANGUARD INDEX FDS | 922908629 | 14,117 | $4.0M | 0.06% |
| 152 | DANAHER CORPORATION | 235851102 | 19,817 | $3.9M | 0.06% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 15,443 | $3.9M | 0.06% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,405 | $3.8M | 0.06% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 50,767 | $3.7M | 0.06% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 54,056 | $3.6M | 0.06% |
| 157 | HONEYWELL INTL INC | 438516106 | 15,390 | $3.6M | 0.06% |
| 158 | ISHARES TR | 464287804 | 31,763 | $3.5M | 0.05% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,961 | $3.4M | 0.05% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 4,701 | $3.3M | 0.05% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 18,009 | $3.3M | 0.05% |
| 162 | CHURCH & DWIGHT CO INC | CHD | 32,853 | $3.2M | 0.05% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,981 | $3.1M | 0.05% |
| 164 | CATERPILLAR INC | CAT | 7,955 | $3.1M | 0.05% |
| 165 | NIKE INC | NKE | 43,421 | $3.1M | 0.05% |
| 166 | ABBOTT LABS | ABLZF | 22,014 | $3.0M | 0.05% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 57,099 | $3.0M | 0.05% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,873 | $3.0M | 0.05% |
| 169 | ABBVIE INC | ABBV | 15,888 | $2.9M | 0.05% |
| 170 | WELLS FARGO CO NEW | 949746101 | 36,285 | $2.9M | 0.05% |
| 171 | CENTERSPACE | CSR | 46,771 | $2.8M | 0.04% |
| 172 | ARES CAPITAL CORP | ARCC | 126,813 | $2.8M | 0.04% |
| 173 | PFIZER INC | PFE | 114,638 | $2.8M | 0.04% |
| 174 | QUALCOMM INC | QCOM | 17,273 | $2.8M | 0.04% |
| 175 | TRAVELERS COMPANIES INC | TRV | 10,164 | $2.7M | 0.04% |
| 176 | ISHARES TR | 464287499 | 29,332 | $2.7M | 0.04% |
| 177 | ISHARES TR | 464287507 | 43,108 | $2.7M | 0.04% |
| 178 | AFLAC INC | AFL | 24,754 | $2.6M | 0.04% |
| 179 | GE AEROSPACE | 369604301 | 10,074 | $2.6M | 0.04% |
| 180 | OTIS WORLDWIDE CORP | OTIS | 26,105 | $2.6M | 0.04% |
| 181 | IDEXX LABS INC | 45168D104 | 4,771 | $2.6M | 0.04% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,843 | $2.5M | 0.04% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,387 | $2.5M | 0.04% |
| 184 | ISHARES TR | 464287408 | 12,912 | $2.5M | 0.04% |
| 185 | PALANTIR TECHNOLOGIES INC | PLTR | 18,351 | $2.5M | 0.04% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 20,999 | $2.5M | 0.04% |
| 187 | METTLER TOLEDO INTERNATIONAL | MTD | 2,015 | $2.4M | 0.04% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 17,117 | $2.3M | 0.04% |
| 189 | MEDTRONIC PLC | MDT | 26,043 | $2.3M | 0.04% |
| 190 | ISHARES TR | 464287598 | 11,676 | $2.3M | 0.04% |
| 191 | ROPER TECHNOLOGIES INC | ROP | 3,987 | $2.3M | 0.04% |
| 192 | CHEVRON CORP NEW | CVX | 15,691 | $2.2M | 0.04% |
| 193 | SELECT SECTOR SPDR TR | 81369Y407 | 10,125 | $2.2M | 0.03% |
| 194 | SELECT SECTOR SPDR TR | 81369Y852 | 20,186 | $2.2M | 0.03% |
| 195 | ISHARES TR | 464288182 | 26,160 | $2.2M | 0.03% |
| 196 | MCKESSON CORP | MCK | 2,910 | $2.1M | 0.03% |
| 197 | VANGUARD WORLD FD | 92204A702 | 3,175 | $2.1M | 0.03% |
| 198 | PARKER-HANNIFIN CORP | PH | 3,013 | $2.1M | 0.03% |
| 199 | STARBUCKS CORP | SBUX | 22,921 | $2.1M | 0.03% |
| 200 | LOCKHEED MARTIN CORP | LMT | 4,504 | $2.1M | 0.03% |
| 201 | MCDONALDS CORP | MCD | 7,081 | $2.1M | 0.03% |
| 202 | PALANTIR TECHNOLOGIES INC | PLTR | 15,000 | $2.0M | 0.03% |
| 203 | COLGATE PALMOLIVE CO | CL | 22,219 | $2.0M | 0.03% |
| 204 | BANK AMERICA CORP | 060505104 | 42,649 | $2.0M | 0.03% |
| 205 | SELECT SECTOR SPDR TR | 81369Y704 | 13,217 | $1.9M | 0.03% |
| 206 | ELI LILLY & CO | LLY | 2,495 | $1.9M | 0.03% |
| 207 | APTARGROUP INC | ATR | 12,377 | $1.9M | 0.03% |
| 208 | STRYKER CORPORATION | SYK | 4,848 | $1.9M | 0.03% |
| 209 | 3M CO | MMM | 12,595 | $1.9M | 0.03% |
| 210 | ISHARES TR | 464287101 | 5,970 | $1.8M | 0.03% |
| 211 | ISHARES TR | 464287168 | 13,656 | $1.8M | 0.03% |
| 212 | SONOCO PRODS CO | 835495102 | 41,446 | $1.8M | 0.03% |
| 213 | ISHARES TR | 46432F842 | 21,470 | $1.8M | 0.03% |
| 214 | SELECT SECTOR SPDR TR | 81369Y308 | 22,055 | $1.8M | 0.03% |
| 215 | GE VERNOVA INC | GEV | 3,348 | $1.8M | 0.03% |
| 216 | ISHARES TR | 464288802 | 13,512 | $1.7M | 0.03% |
| 217 | ZOETIS INC | ZTS | 10,841 | $1.7M | 0.03% |
| 218 | BROOKFIELD CORP | 11271J107 | 26,832 | $1.7M | 0.03% |
| 219 | VANGUARD INDEX FDS | 922908736 | 3,749 | $1.6M | 0.03% |
| 220 | SYSCO CORP | SYY | 21,685 | $1.6M | 0.03% |
| 221 | NXP SEMICONDUCTORS N V | NXPI | 7,493 | $1.6M | 0.03% |
| 222 | YUM BRANDS INC | YUM | 10,995 | $1.6M | 0.03% |
| 223 | CISCO SYS INC | CSCO | 23,355 | $1.6M | 0.03% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,399 | $1.6M | 0.02% |
| 225 | WASTE MGMT INC DEL | 94106L109 | 6,959 | $1.6M | 0.02% |
| 226 | VANGUARD INDEX FDS | 922908736 | 3,624 | $1.6M | 0.02% |
| 227 | MARRIOTT INTL INC NEW | 571903202 | 5,729 | $1.6M | 0.02% |
| 228 | DBX ETF TR | 233051200 | 35,624 | $1.6M | 0.02% |
| 229 | SPDR SERIES TRUST | 78468R556 | 11,988 | $1.5M | 0.02% |
| 230 | ISHARES TR | 464287689 | 4,252 | $1.5M | 0.02% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 14,678 | $1.5M | 0.02% |
| 232 | KINDER MORGAN INC DEL | EP-PC | 50,000 | $1.5M | 0.02% |
| 233 | BORGWARNER INC | BWA | 43,851 | $1.5M | 0.02% |
| 234 | MONDELEZ INTL INC | 609207105 | 21,729 | $1.5M | 0.02% |
| 235 | ISHARES TR | 46429B663 | 12,495 | $1.5M | 0.02% |
| 236 | ACUITY INC | AYI | 4,865 | $1.5M | 0.02% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,020 | $1.4M | 0.02% |
| 238 | BOEING CO | BA-PA | 6,712 | $1.4M | 0.02% |
| 239 | ILLINOIS TOOL WKS INC | 452308109 | 5,600 | $1.4M | 0.02% |
| 240 | CONSTELLATION BRANDS INC | STZ | 8,465 | $1.4M | 0.02% |
| 241 | SELECT SECTOR SPDR TR | 81369Y100 | 15,649 | $1.4M | 0.02% |
| 242 | VANGUARD INDEX FDS | 922908736 | 3,077 | $1.3M | 0.02% |
| 243 | ISHARES INC | 46434G103 | 21,918 | $1.3M | 0.02% |
| 244 | MARSH & MCLENNAN COS INC | 571748102 | 6,000 | $1.3M | 0.02% |
| 245 | SHERWIN WILLIAMS CO | SHW | 3,793 | $1.3M | 0.02% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 14,245 | $1.3M | 0.02% |
| 247 | DOVER CORP | DOV | 7,033 | $1.3M | 0.02% |
| 248 | COMCAST CORP NEW | CCZ | 35,389 | $1.3M | 0.02% |
| 249 | ANALOG DEVICES INC | ADI | 5,297 | $1.3M | 0.02% |
| 250 | COCA COLA CO | KO | 17,699 | $1.3M | 0.02% |
| 251 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,000 | $1.2M | 0.02% |
| 252 | SPDR SERIES TRUST | 78464A631 | 5,865 | $1.2M | 0.02% |
| 253 | SERVICENOW INC | NOW | 1,199 | $1.2M | 0.02% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 6,732 | $1.2M | 0.02% |
| 255 | WALMART INC | WMT | 12,517 | $1.2M | 0.02% |
| 256 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,304 | $1.2M | 0.02% |
| 257 | SELECT SECTOR SPDR TR | 81369Y506 | 13,868 | $1.2M | 0.02% |
| 258 | INTERNATIONAL BUSINESS MACHS | INTR | 3,961 | $1.2M | 0.02% |
| 259 | EATON CORP PLC | ETN | 3,247 | $1.2M | 0.02% |
| 260 | JACOBS SOLUTIONS INC | J | 8,786 | $1.2M | 0.02% |
| 261 | KIMBERLY-CLARK CORP | KMB | 8,910 | $1.1M | 0.02% |
| 262 | PHILLIPS 66 | PSX | 9,616 | $1.1M | 0.02% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,782 | $1.1M | 0.02% |
| 264 | US BANCORP DEL | USB-PS | 24,108 | $1.1M | 0.02% |
| 265 | TEXAS INSTRS INC | 882508104 | 5,170 | $1.1M | 0.02% |
| 266 | EQUINIX INC | EQIX | 1,346 | $1.1M | 0.02% |
| 267 | S&P GLOBAL INC | SPGI | 2,000 | $1.1M | 0.02% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 23,927 | $1.0M | 0.02% |
| 269 | GALLAGHER ARTHUR J & CO | 363576109 | 3,196 | $1.0M | 0.02% |
| 270 | ADVANCED MICRO DEVICES INC | AMD | 7,174 | $1.0M | 0.02% |
| 271 | BOOKING HOLDINGS INC | BKNG | 172 | $995,749 | 0.02% |
| 272 | GILEAD SCIENCES INC | GILD | 8,912 | $988,029 | 0.02% |
| 273 | TARGET CORP | TGT | 10,009 | $987,388 | 0.02% |
| 274 | PEPSICO INC | PEP | 7,471 | $986,471 | 0.02% |
| 275 | ISHARES SILVER TR | SLV | 30,058 | $986,203 | 0.02% |
| 276 | CONOCOPHILLIPS | COP | 10,826 | $971,525 | 0.02% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,771 | $961,490 | 0.02% |
| 278 | AUTOMATIC DATA PROCESSING IN | ADP | 3,110 | $959,124 | 0.01% |
| 279 | ENBRIDGE INC | ENNPF | 21,099 | $956,207 | 0.01% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 2,128 | $947,386 | 0.01% |
| 281 | SCHWAB STRATEGIC TR | 808524300 | 32,320 | $944,067 | 0.01% |
| 282 | ISHARES BITCOIN TRUST ETF | IBIT | 15,358 | $940,063 | 0.01% |
| 283 | ISHARES TR | 464287465 | 10,473 | $936,181 | 0.01% |
| 284 | COINBASE GLOBAL INC | COIN | 2,660 | $932,303 | 0.01% |
| 285 | INTEL CORP | INTC | 41,550 | $930,720 | 0.01% |
| 286 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,610 | $912,033 | 0.01% |
| 287 | CORNING INC | GLW | 17,248 | $907,072 | 0.01% |
| 288 | STERIS PLC | STE | 3,696 | $887,853 | 0.01% |
| 289 | PROCTER AND GAMBLE CO | 742718109 | 5,536 | $881,996 | 0.01% |
| 290 | ISHARES TR | 464287309 | 8,000 | $880,800 | 0.01% |
| 291 | NVIDIA CORPORATION | NVDA | 5,525 | $872,895 | 0.01% |
| 292 | ISHARES TR | 464287234 | 17,986 | $867,645 | 0.01% |
| 293 | BOSTON SCIENTIFIC CORP | BSX | 8,000 | $859,280 | 0.01% |
| 294 | SUBURBAN PROPANE PARTNERS L | SPH | 45,438 | $841,966 | 0.01% |
| 295 | MICROSOFT CORP | MSFT | 1,685 | $838,136 | 0.01% |
| 296 | ECOLAB INC | ECL | 3,100 | $835,264 | 0.01% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,658 | $830,944 | 0.01% |
| 298 | AMGEN INC | AMGN | 2,976 | $830,929 | 0.01% |
| 299 | SELECT SECTOR SPDR TR | 81369Y605 | 15,562 | $814,982 | 0.01% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,334 | $814,888 | 0.01% |
| 301 | PNC FINL SVCS GROUP INC | 693475105 | 4,353 | $811,486 | 0.01% |
| 302 | SOUTHERN CO | SOMN | 8,820 | $809,941 | 0.01% |
| 303 | LINDE PLC | LIN | 1,697 | $796,198 | 0.01% |
| 304 | GENERAL DYNAMICS CORP | GD | 2,700 | $787,482 | 0.01% |
| 305 | L3HARRIS TECHNOLOGIES INC | LHX | 3,133 | $785,882 | 0.01% |
| 306 | NEXTERA ENERGY INC | NEE-PW | 11,276 | $782,780 | 0.01% |
| 307 | PAYCHEX INC | PAYX | 5,362 | $779,957 | 0.01% |
| 308 | INTUIT | INTU | 979 | $771,090 | 0.01% |
| 309 | UNITED PARCEL SERVICE INC | UPS | 7,627 | $769,869 | 0.01% |
| 310 | ISHARES TR | 464287408 | 3,925 | $767,023 | 0.01% |
| 311 | TEXAS PACIFIC LAND CORPORATI | TPL | 716 | $756,375 | 0.01% |
| 312 | MOODYS CORP | MCO | 1,504 | $754,391 | 0.01% |
| 313 | ARISTA NETWORKS INC | ANET | 7,203 | $736,939 | 0.01% |
| 314 | DIMENSIONAL ETF TRUST | 25434V880 | 25,000 | $734,250 | 0.01% |
| 315 | THE CIGNA GROUP | 125523100 | 2,219 | $733,557 | 0.01% |
| 316 | GOLUB CAP BDC INC | 38173M102 | 49,838 | $730,127 | 0.01% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $726,960 | 0.01% |
| 318 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,091 | $709,371 | 0.01% |
| 319 | DELL TECHNOLOGIES INC | DELL | 5,755 | $705,563 | 0.01% |
| 320 | JEFFERIES FINL GROUP INC | 47233W109 | 12,893 | $705,118 | 0.01% |
| 321 | PNC FINL SVCS GROUP INC | 693475105 | 3,779 | $704,481 | 0.01% |
| 322 | SPDR SERIES TRUST | 78464A870 | 8,492 | $704,242 | 0.01% |
| 323 | VERISK ANALYTICS INC | VRSK | 2,260 | $703,990 | 0.01% |
| 324 | SPDR SERIES TRUST | 78464A805 | 9,388 | $703,067 | 0.01% |
| 325 | ISHARES TR | 464287630 | 4,449 | $701,874 | 0.01% |
| 326 | PALO ALTO NETWORKS INC | PANW | 3,404 | $696,595 | 0.01% |
| 327 | CATERPILLAR INC | CAT | 1,769 | $686,743 | 0.01% |
| 328 | TESLA INC | TSLA | 2,160 | $686,146 | 0.01% |
| 329 | PURECYCLE TECHNOLOGIES INC | PCTTW | 50,000 | $685,000 | 0.01% |
| 330 | DEERE & CO | DE | 1,336 | $679,343 | 0.01% |
| 331 | ORACLE CORP | ORCL-PD | 3,100 | $677,753 | 0.01% |
| 332 | S&P GLOBAL INC | SPGI | 1,283 | $676,513 | 0.01% |
| 333 | CENCORA INC | COR | 2,225 | $667,166 | 0.01% |
| 334 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,512 | $666,263 | 0.01% |
| 335 | CONSOLIDATED EDISON INC | ED | 6,628 | $665,120 | 0.01% |
| 336 | UNITED RENTALS INC | URI | 878 | $661,485 | 0.01% |
| 337 | ISHARES TR | 464288885 | 5,877 | $658,224 | 0.01% |
| 338 | BOEING CO | BA-PA | 3,130 | $655,829 | 0.01% |
| 339 | ROBINHOOD MKTS INC | 770700102 | 6,991 | $654,567 | 0.01% |
| 340 | JPMORGAN CHASE & CO. | VYLD | 2,235 | $647,949 | 0.01% |
| 341 | MOTOROLA SOLUTIONS INC | MSI | 1,524 | $640,781 | 0.01% |
| 342 | KLA CORP | KLAC | 710 | $635,975 | 0.01% |
| 343 | DANAHER CORPORATION | 235851102 | 3,174 | $626,992 | 0.01% |
| 344 | MPLX LP | MPLXP | 12,053 | $620,850 | 0.01% |
| 345 | AMAZON COM INC | AMZN | 2,815 | $617,583 | 0.01% |
| 346 | HONEYWELL INTL INC | 438516106 | 2,650 | $617,132 | 0.01% |
| 347 | UNION PAC CORP | UNP | 2,681 | $616,844 | 0.01% |
| 348 | VANECK ETF TRUST | 92189F791 | 8,975 | $606,620 | 0.01% |
| 349 | CME GROUP INC | CME | 2,177 | $600,025 | 0.01% |
| 350 | WISDOMTREE TR | WT | 5,209 | $595,232 | 0.01% |
| 351 | D R HORTON INC | 23331A109 | 4,572 | $589,422 | 0.01% |
| 352 | JANUS DETROIT STR TR | 47103U845 | 11,593 | $588,345 | 0.01% |
| 353 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,220 | $587,044 | 0.01% |
| 354 | COREWEAVE INC | CRWV | 3,600 | $587,016 | 0.01% |
| 355 | MORGAN STANLEY | MS-PQ | 4,145 | $583,865 | 0.01% |
| 356 | WOODWARD INC | WWD | 2,359 | $578,167 | 0.01% |
| 357 | MSCI INC | MSCI | 999 | $576,163 | 0.01% |
| 358 | BLUE OWL CAPITAL CORPORATION | OWL | 39,800 | $570,732 | 0.01% |
| 359 | MONDELEZ INTL INC | 609207105 | 8,361 | $563,866 | 0.01% |
| 360 | WILLIAMS COS INC | 969457100 | 8,975 | $563,720 | 0.01% |
| 361 | BLACKSTONE SECD LENDING FD | BX | 18,150 | $558,112 | 0.01% |
| 362 | EXXON MOBIL CORP | XOM | 5,147 | $554,847 | 0.01% |
| 363 | GRAINGER W W INC | 384802104 | 531 | $552,367 | 0.01% |
| 364 | INVESCO QQQ TR | IVZ | 1,000 | $551,640 | 0.01% |
| 365 | INTUITIVE SURGICAL INC | ISRG | 980 | $532,542 | 0.01% |
| 366 | PAYCHEX INC | PAYX | 3,646 | $530,347 | 0.01% |
| 367 | ISHARES TR | 464287804 | 4,802 | $524,811 | 0.01% |
| 368 | DIGITAL RLTY TR INC | 253868103 | 3,007 | $524,210 | 0.01% |
| 369 | ROCKWELL AUTOMATION INC | ROK | 1,563 | $519,182 | 0.01% |
| 370 | TRANE TECHNOLOGIES PLC | TT | 1,166 | $510,020 | 0.01% |
| 371 | CHUBB LIMITED | CB | 1,760 | $509,907 | 0.01% |
| 372 | MARTIN MARIETTA MATLS INC | 573284106 | 928 | $509,435 | 0.01% |
| 373 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,067 | $502,074 | 0.01% |
| 374 | LAM RESEARCH CORP | LRCX | 5,154 | $501,690 | 0.01% |
| 375 | GALLAGHER ARTHUR J & CO | 363576109 | 1,550 | $496,186 | 0.01% |
| 376 | VANGUARD INDEX FDS | 922908744 | 2,800 | $494,872 | 0.01% |
| 377 | PERIMETER SOLUTIONS INC | PRM | 35,000 | $487,200 | 0.01% |
| 378 | ALPHABET INC | GOOG | 2,745 | $486,936 | 0.01% |
| 379 | WABTEC | 929740108 | 2,321 | $485,901 | 0.01% |
| 380 | ISHARES TR | 464287481 | 3,499 | $485,241 | 0.01% |
| 381 | SELECT SECTOR SPDR TR | 81369Y704 | 3,285 | $484,603 | 0.01% |
| 382 | T-MOBILE US INC | TMUSZ | 2,008 | $478,426 | 0.01% |
| 383 | RTX CORPORATION | RTX | 3,269 | $477,339 | 0.01% |
| 384 | MARATHON PETE CORP | MARA | 2,865 | $475,905 | 0.01% |
| 385 | AUTONATION INC | AN | 2,368 | $470,403 | 0.01% |
| 386 | TE CONNECTIVITY PLC | TEL | 2,775 | $468,059 | 0.01% |
| 387 | MICRON TECHNOLOGY INC | MU | 3,751 | $462,311 | 0.01% |
| 388 | APPLIED MATLS INC | 038222105 | 2,510 | $459,506 | 0.01% |
| 389 | MARSH & MCLENNAN COS INC | 571748102 | 2,095 | $458,051 | 0.01% |
| 390 | BECTON DICKINSON & CO | BDX | 2,633 | $453,534 | 0.01% |
| 391 | VANGUARD INDEX FDS | 922908553 | 5,087 | $453,048 | 0.01% |
| 392 | BLACKROCK INC | BLK | 430 | $451,177 | 0.01% |
| 393 | DUKE ENERGY CORP NEW | DUKB | 3,811 | $449,698 | 0.01% |
| 394 | TRUIST FINL CORP | 89832Q109 | 10,445 | $449,031 | 0.01% |
| 395 | ISHARES TR | 464288414 | 4,297 | $448,951 | 0.01% |
| 396 | EDISON INTL | 281020107 | 8,686 | $448,198 | 0.01% |
| 397 | MASTERCARD INCORPORATED | MA | 795 | $446,742 | 0.01% |
| 398 | ISHARES TR | 464287648 | 1,560 | $445,942 | 0.01% |
| 399 | ALTRIA GROUP INC | MO | 7,500 | $439,725 | 0.01% |
| 400 | MERCK & CO INC | MRK | 5,505 | $435,776 | 0.01% |
| 401 | CSX CORP | CSX | 13,340 | $435,284 | 0.01% |
| 402 | EVERCORE INC | EVR | 1,600 | $432,032 | 0.01% |
| 403 | BEST BUY INC | BBY | 6,400 | $429,632 | 0.01% |
| 404 | REPUBLIC SVCS INC | 760759100 | 1,736 | $428,115 | 0.01% |
| 405 | BLACKSTONE INC | BX | 2,860 | $427,799 | 0.01% |
| 406 | AIR PRODS & CHEMS INC | AIIR | 1,502 | $423,654 | 0.01% |
| 407 | L3HARRIS TECHNOLOGIES INC | LHX | 1,680 | $421,411 | 0.01% |
| 408 | NORFOLK SOUTHN CORP | 655844108 | 1,646 | $421,327 | 0.01% |
| 409 | ARCHER AVIATION INC | ACHR-WT | 38,750 | $420,437 | 0.01% |
| 410 | PHILLIPS 66 | PSX | 3,500 | $417,550 | 0.01% |
| 411 | GENERAL MLS INC | 370334104 | 7,871 | $407,797 | 0.01% |
| 412 | ARES CAPITAL CORP | ARCC | 18,530 | $406,919 | 0.01% |
| 413 | CAPITAL ONE FINL CORP | 14040H105 | 1,911 | $406,584 | 0.01% |
| 414 | CUMMINS INC | CMI | 1,234 | $404,135 | 0.01% |
| 415 | MARKEL GROUP INC | MKL | 201 | $401,469 | 0.01% |
| 416 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,096 | $394,940 | 0.01% |
| 417 | SENSIENT TECHNOLOGIES CORP | SXT | 4,000 | $394,080 | 0.01% |
| 418 | AMERIPRISE FINL INC | 03076C106 | 730 | $389,623 | 0.01% |
| 419 | APPLE INC | AAPL | 1,890 | $387,771 | 0.01% |
| 420 | KENVUE INC | KVUE | 18,504 | $387,289 | 0.01% |
| 421 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,550 | $385,976 | 0.01% |
| 422 | CBRE GROUP INC | CBRE | 2,725 | $381,827 | 0.01% |
| 423 | MCCORMICK & CO INC | MKC-V | 4,982 | $377,735 | 0.01% |
| 424 | DOMINOS PIZZA INC | DPZ | 838 | $377,603 | 0.01% |
| 425 | STATE STR CORP | STT-PG | 3,545 | $376,975 | 0.01% |
| 426 | SCHLUMBERGER LTD | SLB | 11,148 | $376,816 | 0.01% |
| 427 | AMPLIFY ETF TR | 032108664 | 4,360 | $376,573 | 0.01% |
| 428 | DEERE & CO | DE | 740 | $376,283 | 0.01% |
| 429 | SPOTIFY TECHNOLOGY S A | SPOT | 486 | $372,927 | 0.01% |
| 430 | RAYMOND JAMES FINL INC | 754730109 | 2,428 | $372,382 | 0.01% |
| 431 | EXPEDIA GROUP INC | EXPE | 2,207 | $372,277 | 0.01% |
| 432 | ALLSTATE CORP | ALL-PJ | 1,847 | $371,820 | 0.01% |
| 433 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,410 | $365,148 | 0.01% |
| 434 | DIMENSIONAL ETF TRUST | 25434V708 | 10,182 | $364,923 | 0.01% |
| 435 | REGENERON PHARMACEUTICALS | REGN | 695 | $364,875 | 0.01% |
| 436 | YUM BRANDS INC | YUM | 2,444 | $362,152 | 0.01% |
| 437 | IDEXX LABS INC | 45168D104 | 673 | $360,957 | 0.01% |
| 438 | WHITE MTNS INS GROUP LTD | G9618E107 | 200 | $359,144 | 0.01% |
| 439 | PUBLIC STORAGE OPER CO | PSA-PS | 1,212 | $355,736 | 0.01% |
| 440 | CITIGROUP INC | C-PR | 4,178 | $355,631 | 0.01% |
| 441 | ISHARES TR | 46429B663 | 3,027 | $354,674 | 0.01% |
| 442 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,117 | $352,007 | 0.01% |
| 443 | SELECT SECTOR SPDR TR | 81369Y100 | 4,004 | $351,591 | 0.01% |
| 444 | TAPESTRY INC | TPR | 4,002 | $351,416 | 0.01% |
| 445 | DUPONT DE NEMOURS INC | DD | 5,082 | $348,574 | 0.01% |
| 446 | BANK NEW YORK MELLON CORP | 064058100 | 3,813 | $347,402 | 0.01% |
| 447 | COSTCO WHSL CORP NEW | 22160K105 | 350 | $346,479 | 0.01% |
| 448 | AMEREN CORP | AEE | 3,600 | $345,744 | 0.01% |
| 449 | CONSTELLATION ENERGY CORP | CEG | 1,071 | $345,676 | 0.01% |
| 450 | REGENERON PHARMACEUTICALS | REGN | 656 | $344,400 | 0.01% |
| 451 | LOWES COS INC | 548661107 | 1,552 | $344,342 | 0.01% |
| 452 | ROCKET LAB CORP | RKLB | 9,495 | $339,636 | 0.01% |
| 453 | SYNOPSYS INC | SNPS | 655 | $335,805 | 0.01% |
| 454 | INTERNATIONAL MNY EXPRESS IN | INTR | 33,158 | $334,564 | 0.01% |
| 455 | AUTOZONE INC | AZO | 90 | $334,101 | 0.01% |
| 456 | WEBSTER FINL CORP | 947890109 | 6,116 | $333,934 | 0.01% |
| 457 | VANGUARD INDEX FDS | 922908611 | 1,712 | $333,857 | 0.01% |
| 458 | JOHNSON CTLS INTL PLC | G51502105 | 3,159 | $333,654 | 0.01% |
| 459 | HOME DEPOT INC | HD | 905 | $331,809 | 0.01% |
| 460 | DOMINOS PIZZA INC | DPZ | 735 | $331,191 | 0.01% |
| 461 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,946 | $328,695 | 0.01% |
| 462 | NORTHROP GRUMMAN CORP | NOC | 652 | $325,987 | 0.01% |
| 463 | QUEST DIAGNOSTICS INC | DGX | 1,805 | $324,232 | 0.01% |
| 464 | COLGATE PALMOLIVE CO | CL | 3,504 | $318,514 | 0.00% |
| 465 | ISHARES TR | 464288166 | 2,885 | $316,484 | 0.00% |
| 466 | GENERAC HLDGS INC | GNRC | 2,200 | $315,062 | 0.00% |
| 467 | ISHARES TR | 464287655 | 1,454 | $313,759 | 0.00% |
| 468 | VANGUARD INDEX FDS | 922908652 | 1,624 | $312,961 | 0.00% |
| 469 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 640 | $310,893 | 0.00% |
| 470 | MCCORMICK & CO INC | MKC-V | 4,100 | $310,862 | 0.00% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,197 | $310,833 | 0.00% |
| 472 | ALTRIA GROUP INC | MO | 5,287 | $309,977 | 0.00% |
| 473 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,181 | $309,418 | 0.00% |
| 474 | BALL CORP | BALL | 5,483 | $307,541 | 0.00% |
| 475 | DUPONT DE NEMOURS INC | DD | 4,473 | $306,803 | 0.00% |
| 476 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,324 | $303,182 | 0.00% |
| 477 | ANSYS INC | 03662Q105 | 860 | $302,049 | 0.00% |
| 478 | SNOWFLAKE INC | SNOW | 1,326 | $296,719 | 0.00% |
| 479 | VANGUARD WHITEHALL FDS | 921946406 | 2,223 | $296,308 | 0.00% |
| 480 | UBER TECHNOLOGIES INC | UBER | 3,162 | $295,015 | 0.00% |
| 481 | STARBUCKS CORP | SBUX | 3,177 | $291,109 | 0.00% |
| 482 | SPDR INDEX SHS FDS | 78463X202 | 4,854 | $289,929 | 0.00% |
| 483 | DISNEY WALT CO | 254687106 | 2,293 | $284,355 | 0.00% |
| 484 | CROCS INC | CROX | 2,800 | $283,584 | 0.00% |
| 485 | BIO-TECHNE CORP | TECH | 5,506 | $283,284 | 0.00% |
| 486 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $283,100 | 0.00% |
| 487 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,487 | $281,401 | 0.00% |
| 488 | SELECT SECTOR SPDR TR | 81369Y852 | 2,555 | $277,294 | 0.00% |
| 489 | BUILDERS FIRSTSOURCE INC | BLDR | 2,365 | $275,972 | 0.00% |
| 490 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,516 | $274,747 | 0.00% |
| 491 | ROOT INC | ROOT | 2,145 | $274,496 | 0.00% |
| 492 | BANK AMERICA CORP | 060505104 | 5,761 | $272,611 | 0.00% |
| 493 | BOSTON SCIENTIFIC CORP | BSX | 2,534 | $272,177 | 0.00% |
| 494 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,000 | $272,000 | 0.00% |
| 495 | VIKING HOLDINGS LTD | VIK | 5,080 | $270,713 | 0.00% |
| 496 | PUBLIC STORAGE OPER CO | PSA-PS | 916 | $268,773 | 0.00% |
| 497 | VULCAN MATLS CO | 929160109 | 1,028 | $268,123 | 0.00% |
| 498 | ISHARES TR | 46435G326 | 3,491 | $265,456 | 0.00% |
| 499 | BIOGEN INC | BIIB | 2,112 | $265,246 | 0.00% |
| 500 | WORLD GOLD TR | GLDW | 4,032 | $264,177 | 0.00% |