13F-HR filed by Evercore Wealth Management, LLC
Evercore Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 433 holding rows worth $7,068,127,340.
- Accession
- 0001172661-26-003500
- Filer
- CIK 1482689
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 734 entries on the cover page, a total value of $7,068,127,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,068,127,340 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,151,462 | $430,486,032 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,474,930 | $426,785,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 783,550 | $292,279,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 815,308 | $288,072,775 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,113,972 | $265,504,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 677,951 | $242,279,174 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,088,168 | $227,470,639 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 112,392 | $222,755,323 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 389,561 | $200,078,529 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,347,956 | $174,547,049 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 519,610 | $170,083,987 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51,587 | $164,868,957 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,349,169 | $158,756,716 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,465,035 | $153,345,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 429,314 | $151,410,555 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 416,081 | $141,775,439 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 265,163 | $132,942,122 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 982,835 | $132,378,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 251,501 | $125,848,584 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 370,495 | $108,484,641 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 707,286 | $107,698,439 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 105,813 | $101,745,549 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 146,121 | $100,357,364 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,035,464 | $99,735,892 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 556,817 | $98,177,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,506 | $93,084,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 246,351 | $93,059,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,219,547 | $88,002,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 116,201 | $86,775,772 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 168,103 | $77,181,131 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 583,553 | $75,704,330 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 594,858 | $71,763,669 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 769,146 | $68,823,185 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 308,477 | $67,386,801 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 735,314 | $61,582,529 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,729 | $60,456,820 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 589,067 | $58,482,572 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,007,303 | $55,725,325 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 310,765 | $53,923,943 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 627,964 | $47,417,562 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 883,494 | $44,607,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 258,499 | $39,162,598 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 438,275 | $34,807,801 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130,109 | $33,043,783 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92,530 | $31,859,929 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,798 | $30,942,895 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 185,707 | $30,376,094 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,619 | $29,899,204 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,844 | $28,613,632 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 230,399 | $28,608,601 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,320 | $25,904,481 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 142,452 | $23,612,906 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 294,405 | $20,976,355 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,804 | $20,081,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,027 | $19,971,371 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181,663 | $18,871,198 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,517 | $17,018,013 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,684 | $16,400,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 176,414 | $15,483,857 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,112 | $15,130,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,386 | $13,200,952 | dollars as filed | |
| VWO | 922042858 | SHS | 214,877 | $12,826,008 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,865 | $12,639,217 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,740 | $12,235,135 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,502 | $12,205,722 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 136,099 | $12,050,206 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,658 | $11,937,602 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,089 | $11,704,936 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,790 | $11,654,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,672 | $11,552,395 | dollars as filed | |
| IJH | 464287507 | COM | 149,340 | $11,515,607 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,719 | $11,200,152 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,238 | $11,099,531 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,125 | $10,637,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,024 | $10,439,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,510 | $10,323,727 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 125,610 | $10,208,325 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,760 | $10,070,487 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,208 | $9,979,965 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,457 | $9,274,242 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,582 | $9,138,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,544 | $8,878,174 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,989 | $8,719,775 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 152,053 | $8,565,145 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,237,350 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,803 | $8,177,937 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,962 | $8,085,803 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,595 | $7,508,450 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,469 | $7,425,145 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,780 | $7,201,992 | dollars as filed | |
| VTI | 922908769 | COM | 18,918 | $7,000,567 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,028 | $6,980,247 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,566 | $6,959,987 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,267 | $6,706,082 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,865 | $6,578,521 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,770 | $6,072,752 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 66,631 | $6,049,429 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,656 | $5,754,968 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,263 | $5,538,584 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 165,515 | $5,509,994 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,072 | $5,428,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,037 | $5,357,017 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 61,885 | $5,330,774 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,400 | $5,248,992 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,018 | $5,172,896 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,984 | $5,040,668 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,677 | $4,994,636 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,832 | $4,981,804 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,100 | $4,849,131 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,175 | $4,754,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,836 | $4,493,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,663 | $4,281,475 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,880 | $4,277,322 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,645 | $4,277,171 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,577 | $4,202,475 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,750 | $4,132,415 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,454 | $4,086,558 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,784 | $4,030,305 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,548 | $3,971,426 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,691 | $3,868,092 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,496 | $3,832,901 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,085 | $3,783,518 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,631 | $3,776,234 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,551 | $3,681,055 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,148 | $3,633,705 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,117 | $3,553,426 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,299 | $3,548,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,157 | $3,355,232 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,147 | $3,349,728 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,004 | $3,346,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,706 | $3,340,452 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,240 | $3,336,077 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,375 | $3,171,310 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,985 | $3,100,824 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,294 | $3,082,971 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,806 | $3,081,366 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,009 | $3,039,059 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,400 | $3,035,808 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,275 | $2,906,335 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,260 | $2,901,053 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,346 | $2,736,197 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,174 | $2,723,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,844 | $2,669,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,292 | $2,647,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,315 | $2,617,103 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 45,781 | $2,572,434 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,711 | $2,549,765 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,525 | $2,503,654 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,223 | $2,478,349 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,523 | $2,467,797 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,955 | $2,371,429 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,418 | $2,337,650 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,859 | $2,332,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,521 | $2,303,324 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,268 | $2,275,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,409 | $2,249,289 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,228 | $2,223,837 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,230 | $2,220,920 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,100 | $2,209,488 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,944 | $2,142,384 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,775 | $2,112,899 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,135 | $2,109,490 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,510 | $2,090,106 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,535 | $2,079,850 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,596 | $2,073,822 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,358 | $2,061,139 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 63,672 | $2,053,422 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,039 | $2,037,031 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,720 | $2,027,491 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,093 | $2,022,686 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,000 | $2,011,500 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,533 | $2,003,526 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,231 | $1,989,321 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,168 | $1,970,120 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,624 | $1,946,139 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,457 | $1,936,806 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,396 | $1,936,147 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,860 | $1,935,289 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,238 | $1,925,036 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,740 | $1,894,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,771 | $1,891,587 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,260 | $1,860,490 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,296 | $1,857,698 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,295 | $1,834,191 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,862 | $1,831,321 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,232 | $1,804,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,626 | $1,760,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31,160 | $1,737,793 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,090 | $1,697,287 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,958 | $1,690,821 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,330 | $1,652,745 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58,960 | $1,616,093 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,011 | $1,562,611 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,182 | $1,516,631 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,285 | $1,502,617 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,438 | $1,498,957 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,574 | $1,474,417 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,253 | $1,386,168 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,304 | $1,381,900 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,860 | $1,359,672 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,615 | $1,356,112 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,797 | $1,354,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,782 | $1,347,342 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,909 | $1,323,303 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,443 | $1,319,318 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,357 | $1,266,101 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,120 | $1,256,141 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 35,000 | $1,247,750 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,600 | $1,241,156 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,834 | $1,237,831 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,203 | $1,223,646 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,171 | $1,219,873 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,951 | $1,201,824 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,297 | $1,192,542 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,826 | $1,158,286 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,844 | $1,140,689 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,200 | $1,133,568 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,786 | $1,107,036 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,209 | $1,094,334 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,873 | $1,091,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,225 | $1,062,991 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,018 | $1,062,034 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,179 | $1,025,501 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,061 | $1,023,761 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,328 | $1,018,826 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,495 | $965,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,000 | $921,000 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 17,003 | $904,390 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,735 | $900,361 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,712 | $894,332 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,521 | $883,437 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,822 | $858,620 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,000 | $850,880 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,661 | $847,536 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,817 | $843,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,473 | $836,006 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,168 | $833,029 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,946 | $830,909 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 733 | $830,408 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,550 | $810,992 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,814 | $809,044 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,057 | $795,551 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,464 | $795,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,000 | $786,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,257 | $783,790 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,438 | $776,990 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,563 | $773,810 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,313 | $768,313 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,952 | $760,100 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,541 | $741,506 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,523 | $736,706 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,300 | $729,960 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,864 | $729,599 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,167 | $726,687 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,828 | $723,035 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,683 | $695,820 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,435 | $692,530 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,415 | $683,397 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,362 | $674,484 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,489 | $674,398 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,044 | $647,744 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,316 | $646,367 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 473 | $643,469 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,037 | $640,426 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,521 | $634,388 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,992 | $631,734 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 216,343 | $618,741 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,489 | $618,367 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,071 | $608,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,328 | $605,747 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,773 | $604,320 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,545 | $601,232 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,963 | $597,911 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,000 | $585,520 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,292 | $584,239 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,166 | $583,954 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,852 | $561,017 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,108 | $558,134 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,220 | $555,268 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,943 | $545,180 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 969 | $542,679 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 49,800 | $541,326 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,080 | $537,231 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 928 | $535,178 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,396 | $520,337 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $498,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,570 | $493,906 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,160 | $476,993 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,890 | $466,606 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,188 | $465,799 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,360 | $457,495 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,112 | $456,319 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,915 | $455,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,182 | $451,674 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,656 | $445,491 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $445,200 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,827 | $443,943 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,160 | $435,204 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,582 | $432,704 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 20,000 | $432,600 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,755 | $432,099 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,470 | $430,975 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,655 | $423,481 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 587 | $422,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,000 | $421,859 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,462 | $417,406 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,225 | $413,383 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,784 | $407,605 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,600 | $406,944 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 799 | $406,938 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,260 | $405,738 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 203 | $396,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,232 | $394,754 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,836 | $391,215 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,398 | $390,442 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 972 | $386,545 | dollars as filed | |
| FERMI INC | 314911108 | COM | 42,000 | $384,720 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,100 | $382,199 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 951 | $374,656 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,191 | $374,354 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,174 | $373,816 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,600 | $358,344 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,328 | $353,926 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,980 | $352,564 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,170 | $346,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,785 | $343,694 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,229 | $338,811 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,924 | $335,851 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,123 | $335,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,186 | $326,373 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,941 | $316,510 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,128 | $314,797 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,000 | $313,080 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,491 | $310,734 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,366 | $304,276 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,765 | $302,150 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $295,010 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,126 | $293,255 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,682 | $292,526 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 646 | $288,161 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,230 | $286,713 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,542 | $285,646 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,969 | $284,775 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,250 | $284,500 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,399 | $283,884 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,107 | $279,220 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,118 | $277,678 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,647 | $277,136 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,864 | $276,262 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,600 | $275,400 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,410 | $273,640 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,174 | $273,250 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,834 | $273,024 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,014 | $272,837 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,800 | $269,856 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,450 | $267,179 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,242 | $267,012 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,846 | $264,597 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,830 | $263,954 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 15,691 | $262,824 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,250 | $261,175 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,166 | $259,488 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 700 | $253,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,986 | $253,831 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 835 | $252,754 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,972 | $251,898 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 330 | $251,836 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,564 | $250,992 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,523 | $250,832 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 720 | $245,837 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,060 | $245,461 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,100 | $243,372 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,278 | $242,334 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,280 | $241,075 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,633 | $238,181 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,748 | $237,144 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,580 | $236,792 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 788 | $235,620 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,228 | $234,495 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,500 | $233,225 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 23,200 | $232,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 503 | $230,756 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,400 | $230,688 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,401 | $230,010 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,406 | $226,158 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,076 | $222,700 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,507 | $222,120 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,663 | $220,896 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 417 | $218,174 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 556 | $215,022 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,452 | $212,268 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,006 | $212,013 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $211,950 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,313 | $211,204 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 808 | $210,888 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,763 | $208,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,318 | $208,272 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,760 | $206,712 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,972 | $205,630 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,790 | $204,382 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,882 | $202,917 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $201,784 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,304 | $201,194 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,780 | $200,250 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,750 | $183,287 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 11,000 | $182,710 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 16,900 | $169,000 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 16,590 | $168,388 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 16,800 | $167,160 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 16,588 | $166,046 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 15,940 | $163,066 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 15,100 | $162,627 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,000 | $162,200 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 15,999 | $162,070 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,994 | $160,506 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 13,850 | $139,054 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 13,610 | $135,964 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 12,910 | $131,036 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 12,950 | $129,629 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 12,630 | $128,194 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 10,730 | $109,982 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 125,000 | $102,837 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,543 | $81,049 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,750 | $63,910 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $54,200 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,688 | $13,825 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 16,590 | $10,120 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 13,000 | $3,091 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 23,200 | $2,902 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 12,910 | $2,453 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 19,576 | $2,251 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 13,610 | $1,771 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 10,730 | $1,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003500 | this filing | 2026-08-14 | acceptance time not in the bulk data set |