13F-HR filed by AMG National Trust Bank
AMG National Trust Bank filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 424 holding rows worth $3,185,985,568.
- Accession
- 0001085146-24-000898
- Filer
- CIK 1388829
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 595 entries on the cover page, a total value of $3,185,985,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,185,985,568 with VALUE read as dollars as filed, 13F file number 028-12422. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 653,564 | $310,645,726 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,790,495 | $294,635,182 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 879,658 | $176,556,238 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,560,578 | $101,328,338 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,331,130 | $97,904,641 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 435,589 | $96,940,245 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,269,067 | $72,996,733 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 261,137 | $68,485,790 | dollars as filed | |
| VTI | 922908769 | COM | 275,024 | $65,241,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 335,431 | $64,580,478 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 146,662 | $64,062,289 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,562 | $62,360,169 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 797,287 | $60,075,460 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 318,613 | $49,490,092 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 366,221 | $42,587,786 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 723,989 | $41,962,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,950 | $41,216,076 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 779,706 | $39,796,192 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 557,938 | $39,250,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86,557 | $35,446,696 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 323,247 | $33,766,354 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 416,174 | $32,707,140 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 278,393 | $32,633,215 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,642,390 | $30,876,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85,027 | $29,466,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125,726 | $26,821,026 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 421,899 | $26,334,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,474 | $25,748,901 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 143,232 | $23,669,167 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 99,417 | $23,128,264 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 213,065 | $23,098,135 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 843,319 | $20,787,816 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 104,893 | $20,052,296 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 312,649 | $19,137,269 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 320,632 | $18,830,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,398 | $18,749,093 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,908 | $18,054,932 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $17,906,625 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,663 | $16,641,761 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 319,760 | $15,185,399 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55,653 | $14,036,891 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 437,012 | $14,032,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,366 | $12,753,060 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,265 | $11,214,847 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 122,942 | $11,207,396 | dollars as filed | |
| IJH | 464287507 | COM | 37,521 | $10,398,978 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 178,657 | $10,029,805 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 443,422 | $9,657,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,054 | $9,449,918 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 238,798 | $9,320,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,957 | $8,934,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,452 | $8,921,920 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,952 | $8,885,933 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,749 | $8,568,173 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,872 | $8,469,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,735 | $8,284,098 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 162,070 | $8,197,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,943 | $8,182,850 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 109,021 | $7,865,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,236 | $7,654,376 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 128,898 | $7,595,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,720 | $7,270,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,075 | $7,026,071 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 144,988 | $6,878,205 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 119,396 | $6,763,798 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,544 | $6,729,228 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,845 | $6,699,876 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,612 | $6,698,551 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 96,817 | $6,660,871 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 318,336 | $6,656,406 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 290,411 | $6,612,654 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,698 | $6,485,650 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 239,469 | $6,446,505 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 61,285 | $6,420,218 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 167,578 | $6,300,955 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 250,357 | $6,236,390 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 71,686 | $6,097,609 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,813 | $6,087,593 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 160,636 | $6,055,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 113,461 | $5,958,981 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,777 | $5,839,369 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 129,338 | $5,706,389 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 153,704 | $5,674,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128,015 | $5,613,455 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,195 | $5,543,986 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58,130 | $5,453,183 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,136 | $5,131,547 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,931 | $5,096,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,041 | $4,969,953 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,895 | $4,944,287 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,769 | $4,936,527 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 113,844 | $4,927,167 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,849 | $4,899,713 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,788 | $4,894,629 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,500 | $4,776,782 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,607 | $4,766,746 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,400 | $4,654,649 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,844 | $4,457,524 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,243 | $4,448,192 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86,370 | $4,442,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,584 | $4,384,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 151,275 | $4,355,218 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,283 | $4,309,738 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,106 | $4,305,456 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,207 | $4,303,769 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,446 | $4,285,335 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,626 | $4,263,237 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,226 | $4,204,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,306 | $4,176,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,021 | $4,171,069 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,770 | $4,165,686 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,325 | $4,145,773 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,999 | $4,001,569 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 97,133 | $3,952,345 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 70,404 | $3,873,630 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,514 | $3,849,673 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,902 | $3,826,207 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,434 | $3,809,715 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,297 | $3,775,074 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,565 | $3,728,327 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,457 | $3,721,345 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,394 | $3,713,028 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,295 | $3,684,424 | dollars as filed | |
| SCHD | 808524797 | COM | 47,802 | $3,639,184 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 115,515 | $3,602,909 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,460 | $3,588,331 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,200 | $3,585,708 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 64,032 | $3,539,685 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,506 | $3,494,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,848 | $3,385,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,406 | $3,351,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,359 | $3,345,423 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,093 | $3,333,354 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,122 | $3,298,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,544 | $3,238,763 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,584 | $3,198,025 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,047 | $3,144,344 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,018 | $3,068,936 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73,387 | $3,037,489 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,822 | $3,011,127 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,425 | $2,989,731 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,077 | $2,874,487 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,634 | $2,859,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,313 | $2,846,925 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,519 | $2,839,430 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,086 | $2,836,349 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,119 | $2,799,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,428 | $2,795,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,407 | $2,754,573 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,654 | $2,715,033 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,736 | $2,704,041 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,987 | $2,702,648 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 342,744 | $2,700,824 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,329 | $2,699,382 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69,278 | $2,678,285 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,867 | $2,672,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,860 | $2,648,754 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,435 | $2,565,667 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,092 | $2,472,017 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,807 | $2,432,521 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,222 | $2,422,292 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,232 | $2,409,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,148 | $2,387,653 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80,828 | $2,367,452 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,549 | $2,356,457 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,423 | $2,315,120 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,118 | $2,242,906 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 99,663 | $2,237,438 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,536 | $2,224,994 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,179 | $2,219,996 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,220 | $2,199,234 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,862 | $2,196,805 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,912 | $2,183,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,273 | $2,176,952 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58,503 | $2,168,125 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,227 | $2,154,980 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,114 | $2,150,331 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,681 | $2,138,090 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,756 | $2,103,532 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,142 | $2,074,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,409 | $2,065,419 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,370 | $2,060,717 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,958 | $2,057,272 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,862 | $2,054,842 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,742 | $2,032,294 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,607 | $2,018,612 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 10,699 | $1,952,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,653 | $1,937,742 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,734 | $1,935,577 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,167 | $1,908,449 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,055 | $1,886,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,928 | $1,874,825 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 121,466 | $1,809,847 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,411 | $1,760,776 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,996 | $1,739,539 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 112,433 | $1,734,844 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,269 | $1,725,838 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,696 | $1,678,883 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,827 | $1,670,441 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 66,636 | $1,649,907 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,275 | $1,633,336 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,726 | $1,626,440 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,637 | $1,623,597 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,506 | $1,623,208 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,921 | $1,619,934 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,885 | $1,602,542 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,663 | $1,594,024 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,611 | $1,592,167 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,423 | $1,589,030 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,690 | $1,586,189 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,786 | $1,575,018 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,233 | $1,561,460 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,971 | $1,550,313 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,708 | $1,524,314 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,757 | $1,522,756 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,428 | $1,513,188 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,445 | $1,500,884 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,025 | $1,496,178 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,307 | $1,490,553 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 61,687 | $1,482,340 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26,372 | $1,480,265 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,443 | $1,470,885 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,147 | $1,446,176 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,016 | $1,438,748 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,147 | $1,438,206 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,779 | $1,436,870 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,595 | $1,428,968 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,719 | $1,422,544 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,386 | $1,419,355 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,881 | $1,410,541 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,189 | $1,397,563 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,381 | $1,387,664 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,108 | $1,382,503 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 43,963 | $1,378,683 | dollars as filed | |
| VWO | 922042858 | SHS | 33,373 | $1,371,640 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,569 | $1,363,459 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,755 | $1,349,241 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,840 | $1,347,494 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,688 | $1,347,344 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,654 | $1,336,605 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,860 | $1,333,668 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,968 | $1,332,768 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,174 | $1,330,063 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,465 | $1,307,468 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,699 | $1,299,754 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,859 | $1,292,354 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,148 | $1,283,868 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,822 | $1,262,393 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,677 | $1,251,222 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 57,822 | $1,231,030 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52,621 | $1,227,649 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,285 | $1,224,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,848 | $1,204,631 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,255 | $1,201,304 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,879 | $1,182,434 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,390 | $1,173,468 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,113 | $1,173,146 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,046 | $1,162,798 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,006 | $1,160,263 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,504 | $1,147,036 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,404 | $1,141,124 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,441 | $1,133,332 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 26,985 | $1,127,706 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 37,245 | $1,124,427 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 43,011 | $1,117,855 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 42,050 | $1,090,357 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 62,530 | $1,086,149 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,712 | $1,084,448 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,500 | $1,079,625 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,900 | $1,031,510 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,119 | $1,025,889 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,064 | $1,007,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 77,509 | $1,001,416 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,462 | $1,000,641 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,665 | $985,970 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,320 | $976,320 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,600 | $954,702 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 83,336 | $948,360 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,756 | $945,064 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,341 | $932,339 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,879 | $930,263 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,615 | $926,073 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,931 | $922,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,474 | $921,294 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,432 | $920,506 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,835 | $913,499 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,657 | $912,772 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,305 | $904,909 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,400 | $889,504 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 39,525 | $882,199 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,550 | $869,946 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,680 | $859,508 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 569 | $856,348 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,323 | $849,981 | dollars as filed | |
| MGC | 921910873 | COM | 4,955 | $838,782 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,345 | $838,661 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,623 | $836,081 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,884 | $815,043 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,796 | $814,018 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,226 | $800,637 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,096 | $780,825 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,803 | $777,824 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,757 | $775,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,589 | $773,652 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,325 | $757,827 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,315 | $747,566 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,928 | $741,860 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 886 | $719,255 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,879 | $717,848 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,590 | $717,764 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,086 | $716,322 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,776 | $715,439 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 50,346 | $705,347 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 14,424 | $699,491 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,046 | $696,723 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,851 | $693,714 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,638 | $686,545 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,984 | $670,027 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,774 | $666,019 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,820 | $659,807 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,460 | $638,788 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,222 | $631,125 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,834 | $618,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,927 | $599,214 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,125 | $593,447 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,961 | $576,615 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,990 | $575,143 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,120 | $559,052 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,931 | $554,877 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,150 | $538,670 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,945 | $535,778 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,725 | $531,148 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,047 | $519,756 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,721 | $518,323 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,681 | $513,941 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,114 | $513,916 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,600 | $510,178 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,164 | $502,616 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,564 | $497,528 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,543 | $488,302 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,042 | $488,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,088 | $486,707 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,510 | $466,560 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,860 | $450,809 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,793 | $433,495 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,237 | $424,257 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,829 | $419,370 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,045 | $413,892 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,806 | $406,224 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,012 | $401,081 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,117 | $394,946 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,284 | $394,873 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,900 | $383,382 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,000 | $383,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,700 | $382,296 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,745 | $381,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,584 | $381,459 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,196 | $361,066 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,265 | $357,093 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,384 | $356,099 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,246 | $354,853 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,686 | $349,680 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,547 | $348,579 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,035 | $346,168 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,969 | $345,934 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,422 | $341,634 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,081 | $340,886 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,151 | $339,407 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,861 | $333,305 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,701 | $324,864 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,800 | $312,288 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,950 | $310,429 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $305,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,235 | $304,366 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,480 | $303,386 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,349 | $301,578 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,825 | $299,848 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 675 | $297,351 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,795 | $288,036 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,144 | $286,617 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,743 | $285,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,474 | $283,558 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,652 | $282,628 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 575 | $274,304 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,276 | $271,777 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,860 | $268,733 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,656 | $268,388 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,415 | $268,138 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,125 | $264,364 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,761 | $263,620 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,400 | $263,364 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,014 | $261,472 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,168 | $260,219 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,427 | $259,357 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,330 | $259,230 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 266 | $252,721 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 249 | $251,678 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 339 | $239,694 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,915 | $235,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,300 | $232,544 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,959 | $227,326 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,185 | $226,287 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 351 | $221,098 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,121 | $218,930 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 830 | $215,393 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,888 | $209,836 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,547 | $209,516 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,651 | $209,202 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 415 | $207,083 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,412 | $205,533 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,414 | $203,282 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 372 | $202,803 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,550 | $201,500 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 701 | $200,654 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 95,000 | $192,850 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 101,339 | $117,553 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 18,817 | $67,553 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,659 | $43,294 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,373 | $36,651 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $7,702 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,000 | $3,366 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,000 | $3,186 | dollars as filed | put |
| CUE HEALTH INC | 229790100 | COM | 14,373 | $2,343 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 20,000 | $1,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000898 | this filing | 2024-02-08 | acceptance time not in the bulk data set |