13F HOLDINGS REPORT
Evercore Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004885
Total Value
$6.81B
Positions
733
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,054,309 | $383.3M | 5.65% |
| 2 | APPLE INC | AAPL | 1,462,327 | $372.4M | 5.49% |
| 3 | MICROSOFT CORP | MSFT | 709,463 | $367.5M | 5.42% |
| 4 | AMAZON COM INC | AMZN | 1,004,721 | $220.6M | 3.25% |
| 5 | ALPHABET INC | GOOG | 851,604 | $207.4M | 3.06% |
| 6 | MASTERCARD INCORPORATED | MA | 357,276 | $203.2M | 2.99% |
| 7 | BLACKSTONE INC | BX | 1,167,147 | $199.4M | 2.94% |
| 8 | AUTOZONE INC | AZO | 44,674 | $191.7M | 2.82% |
| 9 | MORGAN STANLEY | MS-PQ | 1,086,535 | $172.7M | 2.55% |
| 10 | ALPHABET INC | GOOG | 689,748 | $167.7M | 2.47% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 507,839 | $160.2M | 2.36% |
| 12 | HOME DEPOT INC | HD | 392,014 | $158.8M | 2.34% |
| 13 | WILLIAMS COS INC | 969457100 | 2,247,159 | $142.4M | 2.10% |
| 14 | CBRE GROUP INC | CBRE | 881,374 | $138.9M | 2.05% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 244,202 | $118.4M | 1.75% |
| 16 | COMFORT SYS USA INC | 199908104 | 142,902 | $117.9M | 1.74% |
| 17 | BLACKROCK INC | BLK | 99,202 | $115.7M | 1.70% |
| 18 | CHUBB LIMITED | CB | 386,106 | $109.0M | 1.61% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 216,756 | $109.0M | 1.61% |
| 20 | UBER TECHNOLOGIES INC | UBER | 985,725 | $96.6M | 1.42% |
| 21 | VIKING HOLDINGS LTD | VIK | 1,468,015 | $91.3M | 1.34% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 747,519 | $90.6M | 1.34% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 96,368 | $89.2M | 1.31% |
| 24 | WISDOMTREE TR | WT | 852,695 | $74.2M | 1.09% |
| 25 | CDW CORP | CDW | 443,164 | $70.6M | 1.04% |
| 26 | PROGRESSIVE CORP | 743315103 | 277,750 | $68.6M | 1.01% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 354,980 | $68.3M | 1.01% |
| 28 | ADOBE INC | ADBE | 182,704 | $64.4M | 0.95% |
| 29 | SPDR S&P 500 ETF TR | SPY | 93,860 | $62.5M | 0.92% |
| 30 | EOG RES INC | EOG | 552,085 | $61.9M | 0.91% |
| 31 | GENERAC HLDGS INC | GNRC | 359,388 | $60.2M | 0.89% |
| 32 | MICROSOFT CORP | MSFT | 108,247 | $56.1M | 0.83% |
| 33 | CROCS INC | CROX | 653,806 | $54.6M | 0.81% |
| 34 | NVIDIA CORPORATION | NVDA | 278,699 | $52.0M | 0.77% |
| 35 | MERCADOLIBRE INC | MELI | 19,796 | $46.3M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908363 | 75,389 | $46.2M | 0.68% |
| 37 | ARES CAPITAL CORP | ARCC | 2,199,520 | $44.9M | 0.66% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 129,628 | $44.8M | 0.66% |
| 39 | ISHARES TR | 464287200 | 66,594 | $44.6M | 0.66% |
| 40 | TJX COS INC NEW | 872540109 | 303,354 | $43.8M | 0.65% |
| 41 | ISHARES GOLD TR | IAU | 552,452 | $40.2M | 0.59% |
| 42 | APPLE INC | AAPL | 155,094 | $39.5M | 0.58% |
| 43 | ACCENTURE PLC IRELAND | ACN | 137,325 | $33.9M | 0.50% |
| 44 | SHERWIN WILLIAMS CO | SHW | 96,488 | $33.4M | 0.49% |
| 45 | AMAZON COM INC | AMZN | 144,715 | $31.8M | 0.47% |
| 46 | WISDOMTREE TR | WT | 244,897 | $31.4M | 0.46% |
| 47 | ALPHABET INC | GOOG | 122,686 | $29.9M | 0.44% |
| 48 | JANUS DETROIT STR TR | 47103U845 | 581,252 | $29.5M | 0.43% |
| 49 | AUTOZONE INC | AZO | 6,826 | $29.3M | 0.43% |
| 50 | BLACKSTONE INC | BX | 163,644 | $28.0M | 0.41% |
| 51 | ISHARES TR | 464287614 | 58,027 | $27.2M | 0.40% |
| 52 | MASTERCARD INCORPORATED | MA | 47,456 | $27.0M | 0.40% |
| 53 | FISERV INC | FISV | 208,075 | $26.8M | 0.40% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,929 | $25.6M | 0.38% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 80,936 | $25.5M | 0.38% |
| 56 | JOHNSON & JOHNSON | JNJ | 131,744 | $24.4M | 0.36% |
| 57 | MORGAN STANLEY | MS-PQ | 153,452 | $24.4M | 0.36% |
| 58 | ELI LILLY & CO | LLY | 31,848 | $24.3M | 0.36% |
| 59 | CBRE GROUP INC | CBRE | 139,286 | $21.9M | 0.32% |
| 60 | HOME DEPOT INC | HD | 52,161 | $21.1M | 0.31% |
| 61 | CHEVRON CORP NEW | CVX | 129,356 | $20.1M | 0.30% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 37,540 | $18.7M | 0.28% |
| 63 | ALPHABET INC | GOOG | 76,343 | $18.6M | 0.27% |
| 64 | SPDR GOLD TR | GLD | 51,545 | $18.3M | 0.27% |
| 65 | WORLD GOLD TR | GLDW | 229,023 | $17.5M | 0.26% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 35,551 | $17.2M | 0.25% |
| 67 | WISDOMTREE TR | WT | 197,716 | $17.2M | 0.25% |
| 68 | ORACLE CORP | ORCL-PD | 58,518 | $16.5M | 0.24% |
| 69 | ABBVIE INC | ABBV | 68,672 | $15.9M | 0.23% |
| 70 | ISHARES TR | 464287465 | 164,748 | $15.4M | 0.23% |
| 71 | WILLIAMS COS INC | 969457100 | 242,084 | $15.3M | 0.23% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 54,104 | $15.3M | 0.22% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 51,978 | $15.3M | 0.22% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 154,083 | $14.7M | 0.22% |
| 75 | SPDR S&P 500 ETF TR | SPY | 22,035 | $14.7M | 0.22% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 120,204 | $14.6M | 0.21% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 194,427 | $13.9M | 0.20% |
| 78 | CHUBB LIMITED | CB | 48,743 | $13.8M | 0.20% |
| 79 | COMFORT SYS USA INC | 199908104 | 16,038 | $13.2M | 0.20% |
| 80 | VIKING HOLDINGS LTD | VIK | 207,711 | $12.9M | 0.19% |
| 81 | PEPSICO INC | PEP | 89,669 | $12.6M | 0.19% |
| 82 | TESLA INC | TSLA | 28,126 | $12.5M | 0.18% |
| 83 | VISA INC | V | 34,755 | $11.9M | 0.17% |
| 84 | UBER TECHNOLOGIES INC | UBER | 120,726 | $11.8M | 0.17% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 155,160 | $11.7M | 0.17% |
| 86 | BLACKROCK INC | BLK | 9,904 | $11.5M | 0.17% |
| 87 | ABBOTT LABS | ABLZF | 86,122 | $11.5M | 0.17% |
| 88 | BROADCOM INC | AVGO | 32,318 | $10.7M | 0.16% |
| 89 | CISCO SYS INC | CSCO | 153,643 | $10.5M | 0.15% |
| 90 | MCDONALDS CORP | MCD | 33,911 | $10.3M | 0.15% |
| 91 | STRYKER CORPORATION | SYK | 27,581 | $10.2M | 0.15% |
| 92 | RTX CORPORATION | RTX | 60,807 | $10.2M | 0.15% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 63,467 | $9.8M | 0.14% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,425 | $9.6M | 0.14% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,337 | $9.4M | 0.14% |
| 96 | MCKESSON CORP | MCK | 11,894 | $9.2M | 0.14% |
| 97 | CDW CORP | CDW | 57,202 | $9.1M | 0.13% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.1M | 0.13% |
| 99 | EXXON MOBIL CORP | XOM | 78,501 | $8.9M | 0.13% |
| 100 | SPDR GOLD TR | GLD | 23,848 | $8.5M | 0.12% |
| 101 | EOG RES INC | EOG | 75,137 | $8.4M | 0.12% |
| 102 | ISHARES TR | 464287655 | 34,772 | $8.4M | 0.12% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,074 | $8.4M | 0.12% |
| 104 | ADOBE INC | ADBE | 23,692 | $8.4M | 0.12% |
| 105 | PROGRESSIVE CORP | 743315103 | 33,269 | $8.2M | 0.12% |
| 106 | COCA COLA CO | KO | 121,147 | $8.0M | 0.12% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 40,870 | $7.9M | 0.12% |
| 108 | LOWES COS INC | 548661107 | 31,203 | $7.8M | 0.12% |
| 109 | JABIL INC | JBL | 36,040 | $7.8M | 0.12% |
| 110 | TEXAS INSTRS INC | 882508104 | 42,428 | $7.8M | 0.11% |
| 111 | MERCADOLIBRE INC | MELI | 3,239 | $7.6M | 0.11% |
| 112 | ISHARES TR | 464287507 | 115,706 | $7.6M | 0.11% |
| 113 | MERCK & CO INC | MRK | 89,480 | $7.5M | 0.11% |
| 114 | CHECK POINT SOFTWARE TECH LT | M22465104 | 36,268 | $7.5M | 0.11% |
| 115 | AMPHENOL CORP NEW | 032095101 | 60,633 | $7.5M | 0.11% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 104,709 | $7.5M | 0.11% |
| 117 | GENERAC HLDGS INC | GNRC | 41,916 | $7.0M | 0.10% |
| 118 | WALMART INC | WMT | 67,164 | $6.9M | 0.10% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 23,779 | $6.7M | 0.10% |
| 120 | CROCS INC | CROX | 79,423 | $6.6M | 0.10% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,904 | $6.6M | 0.10% |
| 122 | WISDOMTREE TR | WT | 47,766 | $6.1M | 0.09% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042874 | 75,651 | $6.0M | 0.09% |
| 124 | SALESFORCE INC | CRM | 25,396 | $6.0M | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908751 | 23,578 | $6.0M | 0.09% |
| 126 | MPLX LP | MPLXP | 120,000 | $6.0M | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908769 | 18,244 | $6.0M | 0.09% |
| 128 | JOHNSON & JOHNSON | JNJ | 31,844 | $5.9M | 0.09% |
| 129 | ISHARES TR | 464287622 | 15,680 | $5.7M | 0.08% |
| 130 | ISHARES TR | 464287309 | 47,010 | $5.7M | 0.08% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 176,493 | $5.5M | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908363 | 8,988 | $5.5M | 0.08% |
| 133 | INVESCO QQQ TR | IVZ | 9,159 | $5.5M | 0.08% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 15,907 | $5.5M | 0.08% |
| 135 | CLOUDFLARE INC | NET | 25,580 | $5.5M | 0.08% |
| 136 | NETFLIX INC | NFLX | 4,312 | $5.2M | 0.08% |
| 137 | ECOLAB INC | ECL | 18,079 | $5.0M | 0.07% |
| 138 | TJX COS INC NEW | 872540109 | 34,140 | $4.9M | 0.07% |
| 139 | ISHARES GOLD TR | IAU | 67,043 | $4.9M | 0.07% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 5,054 | $4.7M | 0.07% |
| 141 | META PLATFORMS INC | META | 6,299 | $4.6M | 0.07% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,120 | $4.5M | 0.07% |
| 143 | AMERICAN EXPRESS CO | AXP | 13,666 | $4.5M | 0.07% |
| 144 | APPLIED MATLS INC | 038222105 | 21,692 | $4.4M | 0.07% |
| 145 | VANGUARD INDEX FDS | 922908637 | 14,162 | $4.4M | 0.06% |
| 146 | UNION PAC CORP | UNP | 17,921 | $4.2M | 0.06% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 15,858 | $4.1M | 0.06% |
| 148 | DISNEY WALT CO | 254687106 | 36,041 | $4.1M | 0.06% |
| 149 | AMGEN INC | AMGN | 14,581 | $4.1M | 0.06% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 29,530 | $4.1M | 0.06% |
| 151 | VANGUARD INDEX FDS | 922908629 | 13,534 | $4.0M | 0.06% |
| 152 | RPM INTL INC | 749685103 | 33,450 | $3.9M | 0.06% |
| 153 | EMERSON ELEC CO | EMR | 29,918 | $3.9M | 0.06% |
| 154 | ISHARES TR | 464287226 | 38,924 | $3.9M | 0.06% |
| 155 | ABBVIE INC | ABBV | 16,698 | $3.9M | 0.06% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 4,826 | $3.8M | 0.06% |
| 157 | FISERV INC | FISV | 29,676 | $3.8M | 0.06% |
| 158 | CATERPILLAR INC | CAT | 7,955 | $3.8M | 0.06% |
| 159 | DANAHER CORPORATION | 235851102 | 19,143 | $3.8M | 0.06% |
| 160 | ISHARES TR | 464287804 | 31,863 | $3.8M | 0.06% |
| 161 | ARES CAPITAL CORP | ARCC | 164,171 | $3.4M | 0.05% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 18,351 | $3.3M | 0.05% |
| 163 | ACCENTURE PLC IRELAND | ACN | 13,012 | $3.2M | 0.05% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,748 | $3.2M | 0.05% |
| 165 | WELLS FARGO CO NEW | 949746101 | 37,685 | $3.2M | 0.05% |
| 166 | HONEYWELL INTL INC | 438516106 | 14,743 | $3.1M | 0.05% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 10,973 | $3.1M | 0.05% |
| 168 | SELECT SECTOR SPDR TR | 81369Y605 | 56,559 | $3.0M | 0.04% |
| 169 | GE AEROSPACE | 369604301 | 10,074 | $3.0M | 0.04% |
| 170 | NIKE INC | NKE | 42,949 | $3.0M | 0.04% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 49,367 | $2.9M | 0.04% |
| 172 | TRAVELERS COMPANIES INC | TRV | 10,547 | $2.9M | 0.04% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 17,945 | $2.9M | 0.04% |
| 174 | QUALCOMM INC | QCOM | 17,273 | $2.9M | 0.04% |
| 175 | CHURCH & DWIGHT CO INC | CHD | 32,695 | $2.9M | 0.04% |
| 176 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,981 | $2.9M | 0.04% |
| 177 | IDEXX LABS INC | 45168D104 | 4,471 | $2.9M | 0.04% |
| 178 | ISHARES TR | 464287507 | 43,108 | $2.8M | 0.04% |
| 179 | ISHARES TR | 464287499 | 29,001 | $2.8M | 0.04% |
| 180 | AFLAC INC | AFL | 24,704 | $2.8M | 0.04% |
| 181 | CENTERSPACE | CSR | 46,771 | $2.8M | 0.04% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 15,000 | $2.7M | 0.04% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,293 | $2.7M | 0.04% |
| 184 | ISHARES TR | 464287408 | 12,740 | $2.6M | 0.04% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 20,924 | $2.6M | 0.04% |
| 186 | PFIZER INC | PFE | 98,735 | $2.5M | 0.04% |
| 187 | METTLER TOLEDO INTERNATIONAL | MTD | 2,015 | $2.5M | 0.04% |
| 188 | SELECT SECTOR SPDR TR | 81369Y407 | 10,125 | $2.4M | 0.04% |
| 189 | SELECT SECTOR SPDR TR | 81369Y852 | 20,186 | $2.4M | 0.04% |
| 190 | VANGUARD WORLD FD | 92204A702 | 3,175 | $2.4M | 0.03% |
| 191 | ISHARES TR | 464288182 | 25,985 | $2.4M | 0.03% |
| 192 | BANK AMERICA CORP | 060505104 | 45,699 | $2.4M | 0.03% |
| 193 | CHEVRON CORP NEW | CVX | 15,032 | $2.3M | 0.03% |
| 194 | MEDTRONIC PLC | MDT | 24,343 | $2.3M | 0.03% |
| 195 | ABBOTT LABS | ABLZF | 17,094 | $2.3M | 0.03% |
| 196 | ISHARES TR | 464287598 | 11,207 | $2.3M | 0.03% |
| 197 | PARKER-HANNIFIN CORP | PH | 2,946 | $2.2M | 0.03% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 15,965 | $2.2M | 0.03% |
| 199 | LOCKHEED MARTIN CORP | LMT | 4,441 | $2.2M | 0.03% |
| 200 | OTIS WORLDWIDE CORP | OTIS | 23,280 | $2.1M | 0.03% |
| 201 | EXPAND ENERGY CORPORATION | EXE | 20,028 | $2.1M | 0.03% |
| 202 | MCDONALDS CORP | MCD | 6,813 | $2.1M | 0.03% |
| 203 | GE VERNOVA INC | GEV | 3,329 | $2.0M | 0.03% |
| 204 | SELECT SECTOR SPDR TR | 81369Y704 | 13,217 | $2.0M | 0.03% |
| 205 | ISHARES TR | 464287101 | 5,920 | $2.0M | 0.03% |
| 206 | ISHARES TR | 464287168 | 13,656 | $1.9M | 0.03% |
| 207 | ROPER TECHNOLOGIES INC | ROP | 3,887 | $1.9M | 0.03% |
| 208 | STARBUCKS CORP | SBUX | 22,781 | $1.9M | 0.03% |
| 209 | ISHARES BITCOIN TRUST ETF | IBIT | 29,461 | $1.9M | 0.03% |
| 210 | ELI LILLY & CO | LLY | 2,495 | $1.9M | 0.03% |
| 211 | BOEING CO | BA-PA | 8,612 | $1.9M | 0.03% |
| 212 | 3M CO | MMM | 11,970 | $1.9M | 0.03% |
| 213 | ISHARES TR | 464288802 | 13,512 | $1.8M | 0.03% |
| 214 | BROOKFIELD CORP | 11271J107 | 26,332 | $1.8M | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908736 | 3,749 | $1.8M | 0.03% |
| 216 | SYSCO CORP | SYY | 21,685 | $1.8M | 0.03% |
| 217 | MCKESSON CORP | MCK | 2,305 | $1.8M | 0.03% |
| 218 | COLGATE PALMOLIVE CO | CL | 22,139 | $1.8M | 0.03% |
| 219 | ISHARES TR | 46432F842 | 20,088 | $1.8M | 0.03% |
| 220 | BORGWARNER INC | BWA | 39,696 | $1.7M | 0.03% |
| 221 | SONOCO PRODS CO | 835495102 | 40,346 | $1.7M | 0.03% |
| 222 | VANGUARD INDEX FDS | 922908736 | 3,624 | $1.7M | 0.03% |
| 223 | SELECT SECTOR SPDR TR | 81369Y308 | 22,055 | $1.7M | 0.03% |
| 224 | CISCO SYS INC | CSCO | 25,005 | $1.7M | 0.03% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,399 | $1.7M | 0.03% |
| 226 | STRYKER CORPORATION | SYK | 4,548 | $1.7M | 0.02% |
| 227 | ACUITY INC | AYI | 4,865 | $1.7M | 0.02% |
| 228 | YUM BRANDS INC | YUM | 10,995 | $1.7M | 0.02% |
| 229 | APTARGROUP INC | ATR | 12,377 | $1.7M | 0.02% |
| 230 | DBX ETF TR | 233051200 | 35,624 | $1.7M | 0.02% |
| 231 | ZOETIS INC | ZTS | 10,841 | $1.6M | 0.02% |
| 232 | ISHARES TR | 464287689 | 4,142 | $1.6M | 0.02% |
| 233 | NXP SEMICONDUCTORS N V | NXPI | 6,860 | $1.6M | 0.02% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 6,909 | $1.5M | 0.02% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 15,645 | $1.5M | 0.02% |
| 236 | MARRIOTT INTL INC NEW | 571903202 | 5,729 | $1.5M | 0.02% |
| 237 | ISHARES SILVER TR | SLV | 35,058 | $1.5M | 0.02% |
| 238 | ILLINOIS TOOL WKS INC | 452308109 | 5,600 | $1.5M | 0.02% |
| 239 | ISHARES TR | 46429B663 | 11,912 | $1.5M | 0.02% |
| 240 | KINDER MORGAN INC DEL | EP-PC | 50,000 | $1.4M | 0.02% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,160 | $1.4M | 0.02% |
| 242 | CORNING INC | GLW | 17,248 | $1.4M | 0.02% |
| 243 | SELECT SECTOR SPDR TR | 81369Y100 | 15,649 | $1.4M | 0.02% |
| 244 | ISHARES INC | 46434G103 | 21,068 | $1.4M | 0.02% |
| 245 | SPDR SERIES TRUST | 78464A631 | 5,865 | $1.4M | 0.02% |
| 246 | VANGUARD INDEX FDS | 922908736 | 2,839 | $1.4M | 0.02% |
| 247 | JACOBS SOLUTIONS INC | J | 8,786 | $1.3M | 0.02% |
| 248 | WALMART INC | WMT | 12,517 | $1.3M | 0.02% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 7,907 | $1.3M | 0.02% |
| 250 | ANALOG DEVICES INC | ADI | 5,189 | $1.3M | 0.02% |
| 251 | SELECT SECTOR SPDR TR | 81369Y506 | 14,121 | $1.3M | 0.02% |
| 252 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,304 | $1.3M | 0.02% |
| 253 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,000 | $1.3M | 0.02% |
| 254 | SHERWIN WILLIAMS CO | SHW | 3,535 | $1.2M | 0.02% |
| 255 | MARSH & MCLENNAN COS INC | 571748102 | 6,000 | $1.2M | 0.02% |
| 256 | TE CONNECTIVITY PLC | TEL | 5,412 | $1.2M | 0.02% |
| 257 | EATON CORP PLC | ETN | 3,153 | $1.2M | 0.02% |
| 258 | DOVER CORP | DOV | 6,989 | $1.2M | 0.02% |
| 259 | US BANCORP DEL | USB-PS | 24,108 | $1.2M | 0.02% |
| 260 | PHILLIPS 66 | PSX | 8,534 | $1.2M | 0.02% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,782 | $1.2M | 0.02% |
| 262 | COMCAST CORP NEW | CCZ | 36,543 | $1.1M | 0.02% |
| 263 | SYNOPSYS INC | SNPS | 2,326 | $1.1M | 0.02% |
| 264 | ADVANCED MICRO DEVICES INC | AMD | 6,997 | $1.1M | 0.02% |
| 265 | CONOCOPHILLIPS | COP | 11,776 | $1.1M | 0.02% |
| 266 | JOHNSON CTLS INTL PLC | G51502105 | 10,118 | $1.1M | 0.02% |
| 267 | SERVICENOW INC | NOW | 1,199 | $1.1M | 0.02% |
| 268 | COCA COLA CO | KO | 16,432 | $1.1M | 0.02% |
| 269 | SPDR SERIES TRUST | 78464A805 | 13,449 | $1.1M | 0.02% |
| 270 | WORLD GOLD TR | GLDW | 14,134 | $1.1M | 0.02% |
| 271 | INTERNATIONAL BUSINESS MACHS | INTR | 3,812 | $1.1M | 0.02% |
| 272 | ENBRIDGE INC | ENNPF | 21,299 | $1.1M | 0.02% |
| 273 | GILEAD SCIENCES INC | GILD | 9,637 | $1.1M | 0.02% |
| 274 | RTX CORPORATION | RTX | 6,295 | $1.1M | 0.02% |
| 275 | ARISTA NETWORKS INC | ANET | 7,203 | $1.0M | 0.02% |
| 276 | PEPSICO INC | PEP | 7,471 | $1.0M | 0.02% |
| 277 | MONDELEZ INTL INC | 609207105 | 16,705 | $1.0M | 0.02% |
| 278 | EQUINIX INC | EQIX | 1,319 | $1.0M | 0.02% |
| 279 | SCHWAB STRATEGIC TR | 808524300 | 32,320 | $1.0M | 0.02% |
| 280 | NVIDIA CORPORATION | NVDA | 5,525 | $1.0M | 0.02% |
| 281 | ROBINHOOD MKTS INC | 770700102 | 6,991 | $1.0M | 0.01% |
| 282 | SOLARIS ENERGY INFRAS INC | SEI | 25,000 | $999,250 | 0.01% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,250 | $995,925 | 0.01% |
| 284 | JANUS DETROIT STR TR | 47103U845 | 19,491 | $989,753 | 0.01% |
| 285 | KIMBERLY-CLARK CORP | KMB | 7,910 | $983,529 | 0.01% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 22,355 | $982,515 | 0.01% |
| 287 | S&P GLOBAL INC | SPGI | 2,000 | $973,420 | 0.01% |
| 288 | ISHARES TR | 464287234 | 18,209 | $972,361 | 0.01% |
| 289 | INTEL CORP | INTC | 28,909 | $969,897 | 0.01% |
| 290 | ISHARES TR | 464287309 | 8,000 | $965,760 | 0.01% |
| 291 | TESLA INC | TSLA | 2,160 | $960,595 | 0.01% |
| 292 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,610 | $959,608 | 0.01% |
| 293 | L3HARRIS TECHNOLOGIES INC | LHX | 3,133 | $956,850 | 0.01% |
| 294 | AMGEN INC | AMGN | 3,381 | $954,118 | 0.01% |
| 295 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,774 | $936,907 | 0.01% |
| 296 | SAMSARA INC | IOT | 25,000 | $931,250 | 0.01% |
| 297 | GENERAL DYNAMICS CORP | GD | 2,700 | $920,700 | 0.01% |
| 298 | STERIS PLC | STE | 3,696 | $914,538 | 0.01% |
| 299 | AUTOMATIC DATA PROCESSING IN | ADP | 3,100 | $909,850 | 0.01% |
| 300 | BOOKING HOLDINGS INC | BKNG | 167 | $901,678 | 0.01% |
| 301 | TARGET CORP | TGT | 9,977 | $894,937 | 0.01% |
| 302 | JEFFERIES FINL GROUP INC | 47233W109 | 13,538 | $885,656 | 0.01% |
| 303 | ISHARES TR | 464287465 | 9,459 | $883,187 | 0.01% |
| 304 | NEXTERA ENERGY INC | NEE-PW | 11,659 | $880,138 | 0.01% |
| 305 | PNC FINL SVCS GROUP INC | 693475105 | 4,353 | $874,648 | 0.01% |
| 306 | MICROSOFT CORP | MSFT | 1,685 | $872,746 | 0.01% |
| 307 | ORACLE CORP | ORCL-PD | 3,100 | $871,844 | 0.01% |
| 308 | PROCTER AND GAMBLE CO | 742718109 | 5,555 | $853,526 | 0.01% |
| 309 | ECOLAB INC | ECL | 3,100 | $848,966 | 0.01% |
| 310 | CATERPILLAR INC | CAT | 1,778 | $848,373 | 0.01% |
| 311 | UNITED PARCEL SERVICE INC | UPS | 10,153 | $848,080 | 0.01% |
| 312 | SUBURBAN PROPANE PARTNERS L | SPH | 45,438 | $847,419 | 0.01% |
| 313 | SELECT SECTOR SPDR TR | 81369Y605 | 15,562 | $838,325 | 0.01% |
| 314 | VERTEX PHARMACEUTICALS INC | VRTX | 2,106 | $824,794 | 0.01% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,334 | $818,471 | 0.01% |
| 316 | TEXAS INSTRS INC | 882508104 | 4,416 | $811,352 | 0.01% |
| 317 | ISHARES TR | 464287408 | 3,925 | $810,552 | 0.01% |
| 318 | DELL TECHNOLOGIES INC | DELL | 5,715 | $810,216 | 0.01% |
| 319 | LINDE PLC | LIN | 1,677 | $796,575 | 0.01% |
| 320 | VANECK ETF TRUST | 92189F791 | 8,000 | $792,240 | 0.01% |
| 321 | SOUTHERN CO | SOMN | 8,295 | $786,117 | 0.01% |
| 322 | DIMENSIONAL ETF TRUST | 25434V880 | 25,000 | $784,500 | 0.01% |
| 323 | PERIMETER SOLUTIONS INC | PRM | 35,000 | $783,650 | 0.01% |
| 324 | GOLUB CAP BDC INC | 38173M102 | 56,976 | $780,001 | 0.01% |
| 325 | ISHARES TR | 464287630 | 4,400 | $777,964 | 0.01% |
| 326 | D R HORTON INC | 23331A109 | 4,572 | $774,817 | 0.01% |
| 327 | TE CONNECTIVITY PLC | TEL | 3,510 | $770,550 | 0.01% |
| 328 | KLA CORP | KLAC | 710 | $765,806 | 0.01% |
| 329 | PNC FINL SVCS GROUP INC | 693475105 | 3,779 | $759,314 | 0.01% |
| 330 | UNITED RENTALS INC | URI | 788 | $752,272 | 0.01% |
| 331 | ALLSTATE CORP | ALL-PJ | 3,343 | $717,575 | 0.01% |
| 332 | MOODYS CORP | MCO | 1,504 | $716,626 | 0.01% |
| 333 | ALPHABET INC | GOOG | 2,895 | $705,077 | 0.01% |
| 334 | JPMORGAN CHASE & CO. | VYLD | 2,235 | $704,986 | 0.01% |
| 335 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,512 | $701,175 | 0.01% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,473 | $699,534 | 0.01% |
| 337 | MOTOROLA SOLUTIONS INC | MSI | 1,526 | $697,825 | 0.01% |
| 338 | CENCORA INC | COR | 2,225 | $695,379 | 0.01% |
| 339 | PALO ALTO NETWORKS INC | PANW | 3,404 | $693,122 | 0.01% |
| 340 | LAM RESEARCH CORP | LRCX | 5,154 | $690,121 | 0.01% |
| 341 | JANUS DETROIT STR TR | 47103U845 | 13,585 | $689,846 | 0.01% |
| 342 | PAYCHEX INC | PAYX | 5,387 | $682,856 | 0.01% |
| 343 | BOEING CO | BA-PA | 3,130 | $675,548 | 0.01% |
| 344 | TEXAS PACIFIC LAND CORPORATI | TPL | 716 | $668,486 | 0.01% |
| 345 | WISDOMTREE TR | WT | 5,209 | $666,908 | 0.01% |
| 346 | CONSOLIDATED EDISON INC | ED | 6,628 | $666,247 | 0.01% |
| 347 | GALLAGHER ARTHUR J & CO | 363576109 | 2,134 | $660,985 | 0.01% |
| 348 | ISHARES TR | 464288885 | 5,802 | $660,732 | 0.01% |
| 349 | MORGAN STANLEY | MS-PQ | 4,145 | $658,889 | 0.01% |
| 350 | PURECYCLE TECHNOLOGIES INC | PCTTW | 50,000 | $657,500 | 0.01% |
| 351 | WORLD GOLD TR | GLDW | 8,600 | $657,470 | 0.01% |
| 352 | UNION PAC CORP | UNP | 2,681 | $633,708 | 0.01% |
| 353 | INTUIT | INTU | 916 | $625,546 | 0.01% |
| 354 | S&P GLOBAL INC | SPGI | 1,283 | $624,449 | 0.01% |
| 355 | AMAZON COM INC | AMZN | 2,815 | $618,090 | 0.01% |
| 356 | MICRON TECHNOLOGY INC | MU | 3,684 | $616,407 | 0.01% |
| 357 | MONDELEZ INTL INC | 609207105 | 9,707 | $606,396 | 0.01% |
| 358 | MPLX LP | MPLXP | 12,053 | $602,047 | 0.01% |
| 359 | INVESCO QQQ TR | IVZ | 1,000 | $600,370 | 0.01% |
| 360 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,264 | $593,506 | 0.01% |
| 361 | CME GROUP INC | CME | 2,177 | $588,204 | 0.01% |
| 362 | WOODWARD INC | WWD | 2,316 | $585,276 | 0.01% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 928 | $584,900 | 0.01% |
| 364 | EXXON MOBIL CORP | XOM | 5,147 | $580,324 | 0.01% |
| 365 | DANAHER CORPORATION | 235851102 | 2,926 | $580,109 | 0.01% |
| 366 | ISHARES TR | 464287804 | 4,802 | $570,622 | 0.01% |
| 367 | SPDR SERIES TRUST | 78464A870 | 5,692 | $570,338 | 0.01% |
| 368 | WILLIAMS COS INC | 969457100 | 8,975 | $568,566 | 0.01% |
| 369 | VERISK ANALYTICS INC | VRSK | 2,260 | $568,413 | 0.01% |
| 370 | BANK NEW YORK MELLON CORP | 064058100 | 5,213 | $568,008 | 0.01% |
| 371 | ARES CAPITAL CORP | ARCC | 27,595 | $563,214 | 0.01% |
| 372 | HONEYWELL INTL INC | 438516106 | 2,650 | $557,825 | 0.01% |
| 373 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,251 | $553,395 | 0.01% |
| 374 | MARATHON PETE CORP | MARA | 2,865 | $552,200 | 0.01% |
| 375 | MSCI INC | MSCI | 969 | $549,820 | 0.01% |
| 376 | ROCKWELL AUTOMATION INC | ROK | 1,563 | $546,315 | 0.01% |
| 377 | CAPITAL ONE FINL CORP | 14040H105 | 2,561 | $544,417 | 0.01% |
| 378 | T-MOBILE US INC | TMUSZ | 2,260 | $540,999 | 0.01% |
| 379 | EVERCORE INC | EVR | 1,600 | $539,712 | 0.01% |
| 380 | ALTRIA GROUP INC | MO | 8,000 | $528,480 | 0.01% |
| 381 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,067 | $524,873 | 0.01% |
| 382 | DIGITAL RLTY TR INC | 253868103 | 3,007 | $519,850 | 0.01% |
| 383 | AUTONATION INC | AN | 2,368 | $518,047 | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y704 | 3,310 | $510,501 | 0.01% |
| 385 | BLUE OWL CAPITAL CORPORATION | OWL | 39,800 | $508,246 | 0.01% |
| 386 | GRAINGER W W INC | 384802104 | 531 | $506,022 | 0.01% |
| 387 | EDISON INTL | 281020107 | 9,096 | $502,827 | 0.01% |
| 388 | BLACKROCK INC | BLK | 430 | $501,324 | 0.01% |
| 389 | ISHARES TR | 464287648 | 1,560 | $499,262 | 0.01% |
| 390 | CUMMINS INC | CMI | 1,181 | $498,819 | 0.01% |
| 391 | UNITED PARCEL SERVICE INC | UPS | 5,967 | $498,424 | 0.01% |
| 392 | ISHARES TR | 464287481 | 3,499 | $498,293 | 0.01% |
| 393 | BEST BUY INC | BBY | 6,575 | $497,201 | 0.01% |
| 394 | CHUBB LIMITED | CB | 1,760 | $496,760 | 0.01% |
| 395 | DEERE & CO | DE | 1,086 | $496,584 | 0.01% |
| 396 | COREWEAVE INC | CRWV | 3,600 | $492,660 | 0.01% |
| 397 | TRANE TECHNOLOGIES PLC | TT | 1,166 | $492,005 | 0.01% |
| 398 | TRUIST FINL CORP | 89832Q109 | 10,745 | $491,261 | 0.01% |
| 399 | BLACKSTONE INC | BX | 2,860 | $488,631 | 0.01% |
| 400 | VANGUARD INDEX FDS | 922908744 | 2,583 | $481,704 | 0.01% |
| 401 | APPLE INC | AAPL | 1,890 | $481,251 | 0.01% |
| 402 | GALLAGHER ARTHUR J & CO | 363576109 | 1,550 | $480,097 | 0.01% |
| 403 | PHILLIPS 66 | PSX | 3,500 | $476,070 | 0.01% |
| 404 | CSX CORP | CSX | 13,340 | $473,703 | 0.01% |
| 405 | VANGUARD INDEX FDS | 922908553 | 5,176 | $473,190 | 0.01% |
| 406 | BLACKSTONE SECD LENDING FD | BX | 18,150 | $473,170 | 0.01% |
| 407 | APPLIED MATLS INC | 038222105 | 2,300 | $470,902 | 0.01% |
| 408 | WABTEC | 929740108 | 2,321 | $465,291 | 0.01% |
| 409 | INTERNATIONAL MNY EXPRESS IN | INTR | 33,158 | $463,217 | 0.01% |
| 410 | PAYCHEX INC | PAYX | 3,646 | $462,167 | 0.01% |
| 411 | ROCKET LAB CORP | RKLB | 9,495 | $454,905 | 0.01% |
| 412 | TAPESTRY INC | TPR | 4,002 | $453,106 | 0.01% |
| 413 | MASTERCARD INCORPORATED | MA | 795 | $452,204 | 0.01% |
| 414 | GILEAD SCIENCES INC | GILD | 3,963 | $439,893 | 0.01% |
| 415 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,117 | $439,779 | 0.01% |
| 416 | COINBASE GLOBAL INC | COIN | 1,302 | $439,412 | 0.01% |
| 417 | INTUITIVE SURGICAL INC | ISRG | 980 | $438,285 | 0.01% |
| 418 | L3HARRIS TECHNOLOGIES INC | LHX | 1,430 | $436,736 | 0.01% |
| 419 | CBRE GROUP INC | CBRE | 2,725 | $429,351 | 0.01% |
| 420 | CITIGROUP INC | C-PR | 4,178 | $424,067 | 0.01% |
| 421 | MARSH & MCLENNAN COS INC | 571748102 | 2,089 | $420,996 | 0.01% |
| 422 | DUPONT DE NEMOURS INC | DD | 5,398 | $420,504 | 0.01% |
| 423 | MERCK & CO INC | MRK | 5,005 | $420,070 | 0.01% |
| 424 | NORFOLK SOUTHN CORP | 655844108 | 1,396 | $419,372 | 0.01% |
| 425 | RAYMOND JAMES FINL INC | 754730109 | 2,428 | $419,073 | 0.01% |
| 426 | STATE STR CORP | STT-PG | 3,545 | $411,255 | 0.01% |
| 427 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,550 | $408,453 | 0.01% |
| 428 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,096 | $406,661 | 0.01% |
| 429 | DUKE ENERGY CORP NEW | DUKB | 3,273 | $405,034 | 0.01% |
| 430 | AIR PRODS & CHEMS INC | AIIR | 1,463 | $398,989 | 0.01% |
| 431 | REPUBLIC SVCS INC | 760759100 | 1,736 | $398,377 | 0.01% |
| 432 | NORTHROP GRUMMAN CORP | NOC | 652 | $397,277 | 0.01% |
| 433 | ALLSTATE CORP | ALL-PJ | 1,847 | $396,459 | 0.01% |
| 434 | DIMENSIONAL ETF TRUST | 25434V708 | 10,182 | $392,720 | 0.01% |
| 435 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,410 | $391,432 | 0.01% |
| 436 | LOWES COS INC | 548661107 | 1,552 | $390,033 | 0.01% |
| 437 | AUTOZONE INC | AZO | 90 | $386,122 | 0.01% |
| 438 | MARKEL GROUP INC | MKL | 201 | $384,183 | 0.01% |
| 439 | SCHLUMBERGER LTD | SLB | 11,148 | $383,171 | 0.01% |
| 440 | VANECK ETF TRUST | 92189F106 | 5,009 | $382,688 | 0.01% |
| 441 | BIO-TECHNE CORP | TECH | 6,859 | $381,566 | 0.01% |
| 442 | AMPLIFY ETF TR | 032108664 | 4,360 | $378,448 | 0.01% |
| 443 | AMEREN CORP | AEE | 3,600 | $375,768 | 0.01% |
| 444 | SENSIENT TECHNOLOGIES CORP | SXT | 4,000 | $375,400 | 0.01% |
| 445 | YUM BRANDS INC | YUM | 2,444 | $371,488 | 0.01% |
| 446 | ARCHER AVIATION INC | ACHR-WT | 38,750 | $371,225 | 0.01% |
| 447 | GENERAL MLS INC | 370334104 | 7,308 | $368,469 | 0.01% |
| 448 | GENERAC HLDGS INC | GNRC | 2,200 | $368,280 | 0.01% |
| 449 | HOME DEPOT INC | HD | 905 | $366,697 | 0.01% |
| 450 | SELECT SECTOR SPDR TR | 81369Y100 | 4,064 | $364,216 | 0.01% |
| 451 | DOMINOS PIZZA INC | DPZ | 838 | $361,773 | 0.01% |
| 452 | VANGUARD INDEX FDS | 922908611 | 1,712 | $357,312 | 0.01% |
| 453 | THE CIGNA GROUP | 125523100 | 1,238 | $356,853 | 0.01% |
| 454 | EXPEDIA GROUP INC | EXPE | 1,655 | $353,756 | 0.01% |
| 455 | IDEXX LABS INC | 45168D104 | 553 | $353,306 | 0.01% |
| 456 | DUPONT DE NEMOURS INC | DD | 4,473 | $348,447 | 0.01% |
| 457 | JOHNSON CTLS INTL PLC | G51502105 | 3,159 | $347,332 | 0.01% |
| 458 | CONSTELLATION ENERGY CORP | CEG | 1,053 | $346,511 | 0.01% |
| 459 | AMERIPRISE FINL INC | 03076C106 | 705 | $346,331 | 0.01% |
| 460 | REGENERON PHARMACEUTICALS | REGN | 615 | $345,796 | 0.01% |
| 461 | PUBLIC STORAGE OPER CO | PSA-PS | 1,196 | $345,574 | 0.01% |
| 462 | ALTRIA GROUP INC | MO | 5,198 | $343,380 | 0.01% |
| 463 | QUEST DIAGNOSTICS INC | DGX | 1,786 | $340,376 | 0.01% |
| 464 | VANGUARD INDEX FDS | 922908652 | 1,624 | $339,968 | 0.01% |
| 465 | SPOTIFY TECHNOLOGY S A | SPOT | 486 | $339,228 | 0.00% |
| 466 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,946 | $338,565 | 0.00% |
| 467 | DEERE & CO | DE | 740 | $338,372 | 0.00% |
| 468 | WHITE MTNS INS GROUP LTD | G9618E107 | 200 | $334,304 | 0.00% |
| 469 | MCCORMICK & CO INC | MKC-V | 4,982 | $333,346 | 0.00% |
| 470 | VIKING HOLDINGS LTD | VIK | 5,280 | $328,205 | 0.00% |
| 471 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,324 | $327,414 | 0.00% |
| 472 | REGENERON PHARMACEUTICALS | REGN | 576 | $323,868 | 0.00% |
| 473 | UBER TECHNOLOGIES INC | UBER | 3,297 | $323,007 | 0.00% |
| 474 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 640 | $321,753 | 0.00% |
| 475 | BOSTON SCIENTIFIC CORP | BSX | 3,284 | $320,617 | 0.00% |
| 476 | COLGATE PALMOLIVE CO | CL | 4,008 | $320,400 | 0.00% |
| 477 | SPDR SERIES TRUST | 78468R556 | 2,421 | $320,056 | 0.00% |
| 478 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $318,540 | 0.00% |
| 479 | VANGUARD WHITEHALL FDS | 921946406 | 2,223 | $313,289 | 0.00% |
| 480 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,197 | $311,976 | 0.00% |
| 481 | DOMINOS PIZZA INC | DPZ | 717 | $309,536 | 0.00% |
| 482 | VULCAN MATLS CO | 929160109 | 1,000 | $307,620 | 0.00% |
| 483 | BECTON DICKINSON & CO | BDX | 1,633 | $305,649 | 0.00% |
| 484 | ISHARES TR | 464288166 | 2,765 | $305,173 | 0.00% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,487 | $304,171 | 0.00% |
| 486 | ISHARES TR | 464287655 | 1,254 | $303,418 | 0.00% |
| 487 | CONSTELLATION BRANDS INC | STZ | 2,250 | $303,007 | 0.00% |
| 488 | SPDR INDEX SHS FDS | 78463X202 | 4,854 | $301,530 | 0.00% |
| 489 | KENVUE INC | KVUE | 18,504 | $300,320 | 0.00% |
| 490 | SHOPIFY INC | SHOP | 2,000 | $297,220 | 0.00% |
| 491 | ISHARES SILVER TR | SLV | 7,000 | $296,590 | 0.00% |
| 492 | COSTCO WHSL CORP NEW | 22160K105 | 320 | $296,202 | 0.00% |
| 493 | BIOGEN INC | BIIB | 2,112 | $295,849 | 0.00% |
| 494 | HALOZYME THERAPEUTICS INC | HALO | 4,000 | $293,360 | 0.00% |
| 495 | BOSTON SCIENTIFIC CORP | BSX | 3,000 | $292,890 | 0.00% |
| 496 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,181 | $290,662 | 0.00% |
| 497 | ISHARES TR | 464287184 | 7,000 | $287,980 | 0.00% |
| 498 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,000 | $287,600 | 0.00% |
| 499 | BUILDERS FIRSTSOURCE INC | BLDR | 2,365 | $286,756 | 0.00% |
| 500 | SELECT SECTOR SPDR TR | 81369Y852 | 2,410 | $285,272 | 0.00% |