13F-HR filed by Evercore Wealth Management, LLC
Evercore Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 433 holding rows worth $5,964,089,979.
- Accession
- 0001172661-24-000992
- Filer
- CIK 1482689
- Filed
- 2024-02-14
- 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, 743 entries on the cover page, a total value of $5,964,089,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,964,089,979 with VALUE read as dollars as filed, 13F file number 028-13662. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,862,158 | $358,521,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 910,403 | $342,347,796 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,591,827 | $208,401,991 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 450,589 | $192,180,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,242,334 | $188,760,228 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 339,540 | $178,757,624 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 474,732 | $164,518,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 304,731 | $161,748,167 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 920,871 | $153,730,205 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58,226 | $150,549,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,061,993 | $149,666,674 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 397,627 | $139,531,290 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 227,731 | $135,864,315 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 259,463 | $128,491,267 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 537,509 | $122,186,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,274,605 | $118,856,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 841,532 | $117,553,604 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,203,034 | $111,990,435 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 702,591 | $109,161,563 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 495,972 | $107,070,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 625,375 | $106,376,311 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 293,745 | $104,767,092 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 453,004 | $102,378,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 332,686 | $98,644,817 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,809,454 | $97,853,282 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 844,496 | $92,953,675 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 113,432 | $92,084,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 924,510 | $86,728,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 129,455 | $85,450,657 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 338,710 | $81,883,142 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 221,024 | $80,205,189 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,074,155 | $71,302,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 147,035 | $69,887,429 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 643,379 | $69,851,657 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 542,355 | $65,597,837 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 597,115 | $55,776,513 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 137,155 | $54,685,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 345,012 | $51,462,053 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 367,908 | $47,548,429 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,274,518 | $45,691,471 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,439 | $36,986,983 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108,237 | $33,759,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 209,143 | $32,781,130 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,519 | $31,357,633 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,007 | $26,818,401 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 686,358 | $26,788,552 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,109 | $24,071,612 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 122,939 | $20,879,960 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 121,684 | $20,742,203 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,469 | $19,241,863 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 213,566 | $16,092,229 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 229,700 | $15,803,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,541 | $15,779,363 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,003 | $14,444,839 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,316 | $14,306,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,576 | $14,005,663 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 53,017 | $13,904,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 251,729 | $12,717,349 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,047 | $12,106,344 | dollars as filed | |
| IJH | 464287507 | COM | 40,412 | $11,200,185 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,393 | $11,036,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 186,304 | $10,978,894 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,229 | $10,247,524 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,050 | $10,173,029 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,931 | $10,153,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,989 | $9,936,467 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,983 | $9,902,817 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 202,060 | $9,678,697 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,340 | $9,300,902 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,888 | $9,249,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,627 | $9,060,887 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,612 | $8,675,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,180 | $8,051,859 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,452 | $7,760,791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,737 | $7,298,714 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,824 | $7,288,219 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,909 | $7,159,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,073 | $7,135,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,914 | $7,101,856 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $7,054,125 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,909 | $6,989,144 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 52,557 | $6,695,762 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 238,390 | $6,281,576 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 217,354 | $6,257,621 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,731 | $6,129,185 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,817 | $6,126,822 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,924 | $6,099,988 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,956 | $5,991,779 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,726 | $5,951,452 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,583 | $5,928,316 | dollars as filed | |
| Intel Corp | 458140100 | COM | 117,173 | $5,887,943 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 103,089 | $5,787,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,172 | $5,773,245 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,717 | $5,438,279 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 263,545 | $5,278,806 | dollars as filed | |
| VWO | 922042858 | SHS | 125,523 | $5,158,996 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,669 | $4,885,821 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,883 | $4,789,220 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,163 | $4,529,218 | dollars as filed | |
| VTI | 922908769 | COM | 18,682 | $4,431,649 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,935 | $4,431,213 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,770 | $4,355,677 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,479 | $4,332,064 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,359 | $4,236,557 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,750 | $4,225,445 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,262 | $4,202,494 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,969 | $4,189,401 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,025 | $4,177,707 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52,736 | $4,164,059 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 112,781 | $4,141,318 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,617 | $4,107,056 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,629 | $4,102,638 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,099 | $3,745,271 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,147 | $3,740,618 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,021 | $3,654,714 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,120 | $3,612,889 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,078 | $3,482,401 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,121 | $3,457,297 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,829 | $3,368,392 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,966 | $3,367,050 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,821 | $3,321,816 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,956 | $3,306,857 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,880 | $3,263,694 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,663 | $3,230,113 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,263 | $3,194,715 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,726 | $3,171,356 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 55,621 | $3,107,545 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,614 | $3,067,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,568 | $3,063,997 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,860 | $2,980,174 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 72,641 | $2,971,743 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,364 | $2,946,486 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,866 | $2,943,324 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 155,000 | $2,889,200 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,811 | $2,836,936 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,967 | $2,818,887 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 47,841 | $2,784,346 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,067 | $2,776,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,764 | $2,765,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,609 | $2,693,282 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,249 | $2,531,717 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,286 | $2,530,748 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,392 | $2,521,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,060 | $2,514,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,640 | $2,512,289 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,620 | $2,507,527 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,178 | $2,485,199 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,887 | $2,448,909 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,928 | $2,393,406 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,555 | $2,383,018 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,131 | $2,382,997 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,029 | $2,323,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,699 | $2,287,850 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,970 | $2,252,652 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,512 | $2,232,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,569 | $2,188,754 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,340 | $2,145,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,430 | $2,100,835 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,920 | $2,080,151 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,307 | $2,047,281 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,398 | $2,034,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,011 | $1,968,361 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,713 | $1,922,401 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,524 | $1,915,724 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,725 | $1,911,305 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,976 | $1,869,179 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,567 | $1,857,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,716 | $1,852,323 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,860 | $1,836,993 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,613 | $1,830,156 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,631 | $1,811,589 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,457 | $1,791,665 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,839 | $1,786,670 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,530 | $1,783,872 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,928 | $1,730,363 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,890 | $1,684,388 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,534 | $1,636,246 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,290 | $1,630,068 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,112 | $1,603,828 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,758 | $1,596,892 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,253 | $1,574,452 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,076 | $1,537,601 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,708 | $1,535,153 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,964 | $1,469,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 37,910 | $1,421,246 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,131 | $1,404,439 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,700 | $1,395,287 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,355 | $1,390,532 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,170 | $1,378,316 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,743 | $1,371,129 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,823 | $1,366,241 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,512 | $1,358,091 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,947 | $1,357,683 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,351 | $1,356,415 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,623 | $1,348,160 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,636 | $1,317,594 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,624 | $1,317,376 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,142 | $1,295,227 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,712 | $1,289,881 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,458 | $1,280,547 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,131 | $1,277,162 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,234 | $1,276,336 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,482 | $1,254,165 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,566 | $1,251,682 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,900 | $1,235,682 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,369 | $1,218,404 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,867 | $1,201,738 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,986 | $1,189,433 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,459 | $1,186,015 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,657 | $1,173,422 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,524 | $1,163,465 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,010 | $1,163,168 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,710 | $1,136,531 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,401 | $1,128,351 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,263 | $1,085,818 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,304 | $1,058,820 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,060 | $989,949 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $989,086 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,154 | $962,085 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,700 | $960,644 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,237 | $939,347 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,923 | $937,512 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,445 | $916,529 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,286 | $914,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,782 | $902,259 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,792 | $890,778 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,679 | $885,977 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,564 | $881,064 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,305 | $869,693 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,633 | $858,769 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,432 | $836,876 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,264 | $825,694 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,696 | $812,566 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,438 | $806,979 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,958 | $804,945 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,042 | $772,631 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,845 | $757,760 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,861 | $757,222 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,065 | $751,443 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,498 | $748,026 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,615 | $744,778 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,792 | $738,389 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,279 | $735,133 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,933 | $724,673 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 204 | $723,633 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,265 | $721,743 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,912 | $720,575 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,519 | $718,970 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,700 | $714,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,904 | $700,621 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,751 | $693,857 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,707 | $688,158 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,093 | $683,158 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,589 | $682,778 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,296 | $649,411 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,659 | $647,939 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,183 | $643,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,330 | $618,559 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,612 | $613,480 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,407 | $612,772 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,250 | $607,775 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,376 | $605,585 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,058 | $598,458 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,504 | $591,946 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,056 | $575,375 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,323 | $570,593 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 684 | $566,823 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,890 | $557,883 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,150 | $556,355 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,764 | $552,291 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,282 | $545,079 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,662 | $543,002 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,948 | $537,131 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,111 | $534,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,500 | $532,290 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,377 | $529,130 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,688 | $523,288 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,345 | $521,940 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,334 | $513,183 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,702 | $509,744 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,148 | $508,302 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,535 | $505,662 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,447 | $502,565 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,607 | $498,941 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,770 | $484,626 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 307 | $482,742 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,058 | $482,102 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,348 | $481,150 | dollars as filed | |
| KLA CORP | 482480100 | COM | 817 | $474,922 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 932 | $464,984 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,940 | $460,359 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,180 | $459,108 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,346 | $450,305 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,555 | $444,366 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,235 | $438,060 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,820 | $428,628 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,798 | $427,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,417 | $417,845 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,232 | $414,479 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,088 | $413,255 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 805 | $411,588 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,353 | $408,060 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 22,500 | $404,550 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,946 | $403,339 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,870 | $403,235 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,618 | $393,171 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,406 | $392,815 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,000 | $368,360 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,086 | $366,373 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,792 | $366,224 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,473 | $363,297 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 753 | $355,085 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,361 | $351,090 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,946 | $350,222 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 33,630 | $347,398 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,818 | $345,573 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 441 | $345,418 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 75,000 | $345,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $343,700 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,370 | $341,596 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,249 | $341,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,975 | $340,242 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,717 | $339,604 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,050 | $335,212 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,398 | $334,919 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,421 | $329,571 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,994 | $328,830 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 573 | $328,570 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,572 | $326,387 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,619 | $325,059 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,328 | $323,899 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,072 | $323,724 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,985 | $323,671 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,956 | $321,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,294 | $321,114 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 31,160 | $317,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,116 | $316,992 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,711 | $316,697 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,580 | $314,722 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,000 | $308,560 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,310 | $307,923 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,491 | $306,773 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,728 | $304,172 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $304,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,402 | $304,050 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,488 | $302,619 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,767 | $302,245 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $301,002 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,101 | $299,582 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,381 | $297,158 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,649 | $288,490 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,536 | $286,372 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,174 | $285,846 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,243 | $282,521 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,000 | $280,860 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 26,850 | $280,314 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,432 | $278,596 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,922 | $278,057 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 592 | $277,139 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,342 | $273,911 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,480 | $273,773 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 998 | $270,248 | dollars as filed | |
| SCHD | 808524797 | COM | 3,528 | $268,613 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,485 | $265,731 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,153 | $265,070 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,903 | $264,574 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,000 | $264,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,326 | $263,874 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,360 | $263,388 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,630 | $262,594 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,899 | $261,834 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,449 | $261,124 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,213 | $258,563 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,050 | $257,541 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,450 | $256,231 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,055 | $253,106 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 416 | $250,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,230 | $250,046 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,187 | $245,555 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,167 | $244,366 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,762 | $244,037 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,676 | $243,094 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,641 | $241,862 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,389 | $241,742 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 22,740 | $236,041 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,038 | $235,636 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,210 | $232,558 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,647 | $230,702 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 736 | $229,948 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,021 | $229,602 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,830 | $229,377 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 21,370 | $226,522 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,969 | $226,494 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,018 | $225,535 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,696 | $225,033 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 897 | $224,878 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,074 | $222,974 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,143 | $222,332 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,146 | $220,912 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,100 | $218,586 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,817 | $217,895 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,897 | $217,187 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,273 | $207,279 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,760 | $206,149 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,562 | $205,314 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,913 | $203,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,393 | $202,943 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 20,000 | $202,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,250 | $198,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,455 | $187,772 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 17,070 | $175,309 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,543 | $168,764 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,688 | $166,856 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,491 | $158,576 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 145,000 | $158,050 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,492 | $149,572 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 13,210 | $137,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,358 | $131,754 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 10,998 | $120,428 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 11,500 | $119,485 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 10,900 | $114,450 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 10,600 | $111,300 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 10,599 | $109,594 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,849 | $107,948 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $90,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 40,000 | $77,600 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 18,272 | $70,713 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,111 | $39,058 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 21,413 | $12,901 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 13,425 | $2,042 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 10,300 | $1,545 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 19,960 | $1,397 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 10,300 | $153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000992 | this filing | 2024-02-14 | acceptance time not in the bulk data set |