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Benjamin Black

Reported Asset Values
$115M–$268M+

The data on this page comes from a financial disclosure filed by Benjamin Black, who was picked to be: Chief Executive Officer of the United States International Development, U.S. International Development Finance Corporation. It is part of a collection of thousands of ethics documents ProPublica has been collecting from across the Trump administration.

Roles Outside GovernmentEmployment AssetsEmployment AgreementsCompensationSpouse’s AssetsOther Assets and IncomeLiabilities
Roles Outside Government

Officials are required to disclose paid or unpaid positions they hold or recently held outside the federal government, including roles as officer, director, trustee or employee. (Form 278e, Part 1)

OrganizationPosition heldEndnoteLine No.
Fortinbras Enterprises LPManaging Partner/Key Man, 10/2020 - Present1
Fortinbras Enterprises Holdings LLCManaging Partner/Key Man, 10/2020 - Present2
Fortinbras MC LP LLCManaging Partner/Key Man, 11/2020 - Present3
Fortinbras Enterprises Superholdco LLCManaging Partner/Key Man, 6/2024 - Present4
Fortinbras SPAC Holdings LLCManaging Partner/Key Man, 6/2021 - Present5
Fortinbras SAFE Platform, LLC (f/k/a Fortinbras SPAC Holdings II LLC)Managing Partner/Key Man, 6/2021 - Present6
Fortinbras Investment Partners LPManaging Partner/Key Man, 6/2021 - Present7
Fortinbras SLP LLCManaging Partner/Key Man, 6/2021 - Present8
Fortinbras Enterprises GP LLCManaging Partner/Key Man, 6/2021 - Present9
Fortinbras Member LLCManaging Partner/Key Man, 6/2021 - Present10
HT Equity Investments, LLCManaging Partner/Key Man, 1/2024 - Present11
Osiris Acquisition Corp.CEO and Board of Directors/Key Man, 11/2020 - 6/2024Special Purposes Acquisition Company12
Calliope Music and Arts Group Holdings, LLCManaging Partner, 2/2022 - 5/202413
Calliope Music and Arts Group, LLCManaging Partner, 2/2022 - 5/202414
Fortinbras Middle East Holdings LimitedDirector/Key Man, 2/2024 - PresentFortinbras Middle East Holdings Limited is an incorporated company pursuant to Abu Dhabi Global Market Companies Regulations 2020 as amended and is taken to be incorporated in Abu Dhabi Global Market. The company is a Private Company Limited By Shares. It was formed for the purposes of establishing Fortinbras Enterprises offices in the UAE and is a wholly owned subsidiary of Fortinbras Enterprises LP, a Delaware Limited Liability Company.15
Fortinbras ME Midco SPV LimitedDirector/Key Man, 6/2024 - PresentFortinbras ME Midco SPV Limited is an incorporated company pursuant to Abu Dhabi Global Market Companies Regulations 2020 as amended and is taken to be incorporated in Abu Dhabi Global Market. The company is a Private Company Limited By Shares. It is a subsidiary of Fortinbras Middle East Holdings Limited16
Fortinbras ME EmployeeCo L.L.C. - FZDirector/Key Man, 1/2025 - PresentFortinbras ME EmployeeCo L.L.C - FZ is a limited liability company located in the Meydan Freezone jurisdiction in Dubai, UAE. It was formed for purposes of employing UAE based investment professionals for Fortinbras Enterprises LP investment advisory services.17
Scimitar Holdings LimitedDirector, 11/2023 - PresentScimitar is an incorporated company pursuant to Abu Dhabi Global Market Companies Regulations 2020 as amended and is taken to be incorporated in Abu Dhabi Global Market. The company is a Private Company Limited By Shares. It was formed for the purposes of establishing the Black's family office in Abu Dhabi.18
Fortinbras SAFE GP, LTD (Dissolved subsequent to filing)Director/Key Man, 7/2024 - PresentCayman entity formed for purposes of a third party fund that was in process of being raised and would have been managed by Fortinbras Enterprises LP before Filer was nominated19
SAFE Manager Investor, LTD (Dissolved subsequent to filing)Director/Key Man, 7/2024 - PresentCayman entity formed for purposes of a third party fund that was in process of being raised and would have been managed by Fortinbras Enterprises LP before Filer was nominated20
SAFE Private Credit Fund LP (Dissolved subsequent to filing)Director/Key Man, 7/2024 - PresentCayman entity formed for purposes of a third party fund that was in process of being raised and would have been managed by Fortinbras Enterprises LP before Filer was nominated21
Ambrosia PR Topco, LLCBoard of Directors, 2/2023 - Present22
Phaunos Ambrosia Holdings LLCBoard of Directors, 2/2023 - Present23
Pacific Quick Serve Holdco LLCBoard of Directors, 7/2019 - Present24
Pacific Quick Serve Management Holdco LLCBoard of Directors, 7/2019 - Present25
Peachtree Holdco Inc.Board of Directors, 1/2018 - Present26
Huddle Pie Management Holdco LLCBoard of Directors, 6/2023 - Present27
Huddle Pie LLCBoard of Directors, 10/2019 - Present28
EH Franchising Holdco LLCBoard of Directors, 10/2019 - Present29
Ascent Hospitality Management LLC (f/k/a EH Franchising Intermediateco LLC)Board of Directors, 10/2019 - Present30
Donalbane House LLCPresident & Manager, 8/2014 - Present31
Gaunt LLCPresident, Vice President and Manager, 5/2018 - Present32
BEB 2017 LLCPresident, Vice President and Manager, 10/2017 - Present33
EREP (Parent) LLCBoard of Directors, 9/2020 - Present34
Center for Public Leadership at Harvard Kennedy SchoolBoard Member, 9/2022 - Present35
Wilson CenterAdvisory Board, 6/2023 - Present36
Black Family Philanthropies, Inc.Board Member, 2/2023 - Present37
Debra and Leon Black Family FoundationBoard Member, 11/2018 - Present38
Peninsula Real EstateBoard of Directors, 3/2023 - PresentPeninsula Real Estate is an internally managed real estate investment company headquarter in the Abu Dhabi Global Markets. Filer is currently in process of being removed from this Board of Directors.39
Melanoma Research AllianceBoard of Directors, 3/2018 - Present40
Naval War College FoundationBoard of Trustees, 1/2025 - Present41
DogPound Fitness Inc.Board of Directors, 5/2019 - 9/202342
Phaidon Press LimitedBoard of Directors, 11/2015 - 7/202443
WeConnect HealthBoard of Directors, 10/2017 - Present44
Four Cities Fund VLP Advisory Committee, 8/2021 - Present45
Metropolitan Museum of Art’s Vanguard CouncilAdvisory Council, 8/2024 - Present46
Attorney for Family MemberAttorney, 6/2021 - PresentFiler is a licensed attorney in the state of New York and is on retainer for a Family Member.47
Environmental Solutions Worldwide Inc.Board of Directors, 6/2021 - Present48
RJB 2024 Trust U/A dated December 19, 2024Trustee, 12/2024 - Present49
BJAV 2023 Trust U/A dated January 31, 2023Trustee, 1/2023 - Present50
HT Credit Investments, LLCManaging Partner/Key Man, 11/2020 - Present51
Employment Assets

Officials are required to disclose assets associated with their employment, including salary, retirement accounts, stocks, intellectual property and awards or prizes. (Form 278e, Part 2)

DescriptionValueIncomeIncome TypeEndnoteLine No.
CIM Group, LP 401(k) PlanThis is related to the filer's previous employment with OCV Management LLC.1
American Funds 2050 Trgt Date Retire R6 (RFITX)$50,001 - $100K$1,001 - $2,5001.1
Family member$120KLegal Retainer2
IRA Brokerage Account #13
BLACKROCK LIQUIDITY FUNDS TRSRY TRST FUND (BITXX)$15,001 - $50,000$1,001 - $2,5003.1
Fortinbras Enterprises Superholdco LLCClass A Preferred Equity Instrument, Entity is the 100% owner of Fortinbras Enterprises Holdings LLC. Filer owns 100% of the Class A shares and 30% of the Class B shares associated with the entity.4
Fortinbras Enterprises Holdings LLC$1M - $5MNone (or less than $201)Valuation of Fortinbras Holdings LLC assumed to be 99% of Fortinbras Enterprises LP valuation, which is based on a valuation report conducted by Alvarez & Marsal on 06/03/24.4.1
Fortinbras Enterprises LP (Management Company) (Owned 99% by Fortinbras Enterprise Holdings LLC)$1M - $5M$100K - $1MDividendsFortinbras Enterprises LP is an investment manager for HT Equity Investments LLC and HT Credit Investments LLC. There are no underlying investments.4.1.1
HT Investments LLC4.1.2
HT Equity Investments LLC$50M or more$15,001 - $50,000Capital GainsValuation determined as market value of current assets held by the fund plus remaining committed capital as of 02/28/25. Holdings of the fund are: • Greenfire Resources Ltd. (NYSE: GFR) (Energy) • Casper Sleep (Consumer) • Melanbo HoldCo (Quick Service Restaurants) • Lighthouse (Cat Insurance) • Peninsula Real Estate (Real Estate)4.1.2.1
HT Credit Investments LLC$50M or more$50,001 - $100KCapital Gains InterestValuation determined as market value of current assets held by the fund plus remaining committed capital as of 02/28/25. Holdings of the fund are: • Northpole NewCO S.A.R.L (Corporate Loans) • Careerbuilder, LLC (Corporate Loan) • Quest Software US Holdings (Corporate Loan) • Corelogic, Inc. (Corporate Loan) • Shutterfly Finance (Corporate Loans and Bond) • West Corp. (Corporate Loan) • Staples Inc. (Corporate Loan) • Blackhawk Networks (Corporate Loan)4.1.2.2
Fortinbras MC LP LLC5
Fortinbras Enterprises LP (Management Company), Owned 1% by Fortinbras MC LP$1M - $5M$1,001 - $2,500DividendsFortinbras Enterprises LP is an investment manager for HT Equity Investments LLC and HT Credit Investments LLC. There are no underlying investments.5.1
IRA Brokerage Account #2The IRA is a brokerage account that only moves money from Brokerage Account #2 to Brokerage Account #16
U.S. bank (cash) #1None (or less than $1,001)None (or less than $201)7
Environmental Solutions Worldwide Inc. Common Stock$500K - $1MNone (or less than $201)Physical share certificates owned.8
Loan Receivable from Fortinbras Enterprise Holdings LLC$15,001 - $50,000$7,958Loan Repayment9
Employment Agreements

Officials are required to disclose agreements relating to other jobs, including what will happen with any small businesses they own during government service and any continued health care coverage, planned leaves of absence, severance or bonuses. (Form 278e, Part 3)

OrganizationAgreementEndnoteLine No.
Family memberLegal Retainer - Annual retainer of $120,000 paid semi- annually in two equal installments to cover representation in connection with trusts and estates matters and other legal matters. (2021-06-01)1
HT Investments LLCCo-Investment Investment Income - Filer is a non- managing member of HT Investments, which is the HoldCo to the two investment funds that are managed by Fortinbras Enterprises LP. General Partner co- investment commitment of 2% by Fortinbras Enterprises for every investment conducted. (2020-11-01)2
Fortinbras Enterprises LPInvestment Advisory Services - Filer is the Founder and Managing Partner of Fortinbras Enterprises LP, a New York based investment advisor. Fortinbras Enterprises receives a management fee of 2% of committed capital each year from the funds it manages. (2020-10-01)3
Fortinbras Enterprises Holdings LLCLoan Agreement - It is the limited partner and owns 99% of the economics in Fortinbras Enterprises LP. Additionally, there is Loan outstanding from Fortinbras Member LLC (Carry Vehicle for Fortinbras Employees) in relation for paying General Partner commitment. Filer is the Managing Partner of the entity. (2020-10-01)4
Fortinbras MC LP LLCEntity is the general partner and has 1% of the economics of Fortinbras Enterprises LP. Filer is the sole member of the entity. (2020-11-01)5
Fortinbras Enterprises Superholdco LLCEntity is the 100% owner of Fortinbras Enterprises Holdings LLC. Filer owns 100% of the Class A shares and 30% of the Class B shares associated with the entity. (2024-06-01)6
Environmental Solutions Worldwide, Inc.Unregistered Common Stock - Filer receives as compensation for his seat on the Board of Directors. (2012-12-01)7
OCV Management LLCCIM Group 401(k) Retirement Plan - Plan associated with previous employment at OCV Management LLC (2019-01-01)8
Compensation

Officials are required to disclose the sources of any compensation above $5,000 in a year. (Form 278e, Part 4)

OrganizationDescriptionEndnoteLine No.
Fortinbras Enterprises LPManagement fee for investment advisory services to HT Credit Investments LLC and HT Equity Investments LLC1
HT Investments LLCInvestment income earned from General Partner commitment on each fund investmentHT Investments LLC is the holding company and owns 100% of the equity of HT Credit Investments LLC and HT Equity Investments LLC, which are the two funds Fortinbras Enterprises LP provides investment advisory services to. All investment income passes through HT Investments LLC first before being distributed back to all investors, which is why it is the entity highlighted in Part 42
Family memberLegal retainer3
Fortinbras Enterprises Holdings LLCManaging Partner - Loan repayments associated with paying employees general partnership commitment for each fund investment.4
Environmental Solutions Worldwide IncBoard of Directors - Issued Restricted Common Stock as compensation for sitting on the Board of Directors5
Spouse’s Assets

Officials are required to disclose their spouse’s assets, including salary and retirement accounts worth more than $1,000. (Form 278e, Part 5)

DescriptionValueIncomeIncome TypeEndnoteLine No.
Oak HC/FT Management Company, LLC (Management Company)Salary1
Oak HC/FT 401 (k) Plan2
Oak HC / FT 401(k): Fidelity Freedom Index 2060 (FFLEX)$15,001 - $50,000None (or less than $201)2.1
Oak HC/FT Asssociates IV LP, carried interest, EIF$15,001 - $50,000It is against fund policy to disclose hurdle rates and carry calculations to the public. Value based on capital account balance from 12/31/24 K-1.3
Oak HC/FT Associates V, LP, carried interest, EIF$15,001 - $50,000$2,501 - $5,000It is against fund policy to disclose hurdle rates and carry calculations to the public. Value based on capital account balance from 12/31/24 K-1.4
Other Assets and Income

Officials are required to disclose other assets and sources of investment income belonging to them, their spouse or their dependent children. These include annuities, bonds, cash, college savings plans, farms, precious metals, real estate, stocks, trusts and wills. (Form 278e, Part 6)

DescriptionValueIncomeIncome TypeEndnoteLine No.
US bank - Institution 1, Checking acct #1 - cash$500K - $1MNone (or less than $201)1
US bank - Institution 1, Checking acct #2 - cash$1,001 - $15,000None (or less than $201)2
US bank - Institution 1, Checking acct #4 - cash$50,001 - $100KNone (or less than $201)3
Brokerage Acct #14
Brokerage acct #1 - JPM 100% US Treasury Securities MM Fund (symbol JTSXX)$5M - $25M$100K - $1M4.1
Brokerage acct #1 - FIMM GOVERNMENT PORTFOLIO INSTITUTIONAL CLASS UNSOLICITED (symbol FRGXX)None (or less than $1,001)$5,001 - $15,0004.2
Brokerage acct #1 - Ginkgo Bioworks Holdings (symbol DNA)$100K - $250KNone (or less than $201)4.3
Brokerage acct #1 - Icahn Enterprises LP (symbol IEP)$15,001 - $50,000$5,001 - $15,000Dividends4.4
Brokerage acct #1 - Walt Disney Co (symbol DIS)$1,001 - $15,000None (or less than $201)4.5
Brokerage acct#1 - SERIES PORTFOLIOS TRUST PANAGRAM BBB B CLO ETF (symbol CLOZ)None (or less than $1,001)$15,001 - $50,0004.6
Brokerage acct#1 - COINBASE GLOBAL INC CLASS A COMMON STOCK (symbol COIN)None (or less than $1,001)$50,001 - $100KCapital Gains4.7
Brokerage acct#1 - WELLS FARGO & CO (symbol WFC)None (or less than $1,001)$5,001 - $15,000Capital Gains4.8
Brokerage acct#1 - BANK OF AMERICA CORP (symbol BAC)None (or less than $1,001)$2,501 - $5,000Capital Gains4.9
Brokerage acct #25
Brokerage acct #2 - cash$50,001 - $100K$1,001 - $2,500Interest5.1
Brokerage acct #2 - Berkshire Hathaway Inc (symbol BRK/B)$50,001 - $100KNone (or less than $201)5.2
Brokerage acct #2 - Chevron Corporation (symbol CVX)$100K - $250K$201 - $1,000Dividends5.3
Brokerage acct #2 - Citigroup Inc (symbol C)$100K - $250KNone (or less than $201)5.4
Brokerage acct #2 - Danone Sponsored ADR (symbol DANOY)$50,001 - $100KNone (or less than $201)5.5
Brokerage acct #2 - Dollar Corp (symbol DG)$100K - $250K$1,001 - $2,500Dividends5.6
Brokerage acct #2 - Fairfax FINL Hldgs Ltd (symbol FRFHF)$50,001 - $100K$201 - $1,000Dividends5.7
Brokerage acct #2 - FEDEX Corporation (symbol FDX)$100K - $250KNone (or less than $201)5.8
Brokerage acct #2 - General Motors Co. (symbol - GM)$100K - $250KNone (or less than $201)5.9
Brokerage acct #2 - Goldman Sachs Access ETF Treasury 0-1 Year (symbol - GBIL)$1M - $5M$2,501 - $5,0005.10
Brokerage acct #2 - Johnson & Johnson (symbol - JNJ)$100K - $250K$201 - $1,000Dividends5.11
Brokerage acct #2 - JPMorgan (symbol - JPM)$50,001 - $100K$201 - $1,000Dividends5.12
Brokerage acct #2 - Lennar Corporation (symbol - LEN)$100K - $250KNone (or less than $201)5.13
Brokerage acct #2 - Liberty Global Ltd. (symbol - LBTYA)$100K - $250KNone (or less than $201)5.14
Brokerage acct #2 - Magna Intl Inc. (symbol - MGA)$100K - $250K$201 - $1,000Dividends5.15
Brokerage acct #2 - Microsoft Corp (symbol - MSFT)$50,001 - $100KNone (or less than $201)5.16
Brokerage acct #2 - Power Corp Canada (symbol - PWCDF)$250K - $500K$1,001 - $2,500Dividends5.17
Brokerage acct #2 - Thor Industries (symbol - THO)$100K - $250K$201 - $1,000Dividends5.18
Brokerage acct #2 - Vodafone Group PLC Sponsored ADR (symbol - VOD)$250K - $500KNone (or less than $201)5.19
Brokerage acct #36
Brokerage acct #3 - cash$50,001 - $100K$1,001 - $2,5006.1
Brokerage acct #3 - US TREASURY BILL INVESTMENTSNone (or less than $1,001)$100K - $1MCapital Gains InterestTreasury Investments were sold in 2024 and generated income, however none are included in the account as of the reporting date.6.2
Brokerage acct #3 - Goldman Sachs Treasury MM Fund (symbol - FTIXX )$5M - $25M$100K - $1M6.3
Brokerage acct #47
Brokerage acct #4- cash$1,001 - $15,000$201 - $1,000Interest7.1
Brokerage acct #4- AAON INC (symbol AAON)None (or less than $1,001)None (or less than $201)7.2
Brokerage acct #4- Abbott Labratories (symbol ABT)$1,001 - $15,000None (or less than $201)7.3
Brokerage acct #4- Abbvie Inc (symbol ABBV)$1,001 - $15,000None (or less than $201)7.4
Brokerage acct #4- ACCENTURE PLC IRELAND (symbol ACN)$1,001 - $15,000None (or less than $201)7.5
Brokerage acct #4- ADOBE SYSTEMS INC (symbol ADBE)$1,001 - $15,000None (or less than $201)7.6
Brokerage acct #4- ADVANCED MICRO DEVICES INC (symbol AMD)$1,001 - $15,000None (or less than $201)7.7
Brokerage acct #4- AFFIRM HLDGS INC (symbol AFRM)None (or less than $1,001)None (or less than $201)7.8
Brokerage acct #4-AFLAC INC (symbol AFL)$1,001 - $15,000None (or less than $201)7.9
Brokerage acct #4-AGILENT TECH INC (symbol A)$1,001 - $15,000None (or less than $201)7.10
Brokerage acct #4- AIR PRODUCTS & CHEMICALS INC (symbol APD)$1,001 - $15,000None (or less than $201)7.11
Brokerage acct #4- AIRBNB INC CLASS A (symbol ABNB)$1,001 - $15,000None (or less than $201)7.12
Brokerage acct #4- ALBERTSONS COS INC (symbol ACI)$1,001 - $15,000None (or less than $201)7.13
Brokerage acct #4- ALCOA CORP (symbol AA)None (or less than $1,001)None (or less than $201)7.14
Brokerage acct #4-ALEXANDRIA REAL ESTATE REIT EQUITIES INC (symbol ARE)$1,001 - $15,000None (or less than $201)7.15
Brokerage acct #4- ALLIANT ENERGY CORP(symbol LNT)$1,001 - $15,000None (or less than $201)7.16
Brokerage acct #4- ALLISON TRANSMISSION HOLDINGS INC (symbol ALSN)$1,001 - $15,000None (or less than $201)7.17
Brokerage acct #4- ALLSTATE CORP (symbol ALL)$1,001 - $15,000None (or less than $201)7.18
Brokerage acct #4- ALNYLAM PHARMACEUTICALS INC (symbol ALNY)$1,001 - $15,000None (or less than $201)7.19
Brokerage acct #4- ALPHABET INC CL A (symbol GOOGL)$15,001 - $50,000None (or less than $201)7.20
Brokerage acct #4- ALPHABET INC CL C (symbol GOOG)$15,001 - $50,000None (or less than $201)7.21
Brokerage acct #4- ALTRIA GROUP INC (symbol MO)None (or less than $1,001)None (or less than $201)7.22
Brokerage acct #4- AMAZON COM INC (symbol AMZN)$50,001 - $100KNone (or less than $201)7.23
Brokerage acct #4-AMCOR PLC (symbol AMCR)$1,001 - $15,000None (or less than $201)7.24
Brokerage acct #4-AMERICAN ELECTRIC POWER INC (symbol AEP)$1,001 - $15,000None (or less than $201)7.25
Brokerage acct #4- AMERICAN EXPRESS COMPANY (symbol AXP)$1,001 - $15,000None (or less than $201)7.26
Brokerage acct #4- AMERICAN INTL GROUP INC (symbol AIG)$1,001 - $15,000None (or less than $201)7.27
Brokerage acct #4- AMERICAN TOWER CORP REIT (symbol AMT)$1,001 - $15,000None (or less than $201)7.28
Brokerage acct #4- AMERICAN WATER WORKS CO (symbol AWK)$1,001 - $15,000None (or less than $201)7.29
Brokerage acct #4- AMERIPRISE FINANCIAL INC (symbol AMP)$1,001 - $15,000None (or less than $201)7.30
Brokerage acct #4- AMETEK INC NEW (symbol AME)$1,001 - $15,000None (or less than $201)7.31
Brokerage acct #4- AMGEN INC (symbol AMGN)$1,001 - $15,000None (or less than $201)7.32
Brokerage acct #4- AMPHENOL CORP NEW CL A (symbol APH)None (or less than $1,001)None (or less than $201)7.33
Brokerage acct #4- ANALOG DEVICES INC (symbol ADI)$1,001 - $15,000None (or less than $201)7.34
Brokerage acct #4-ANSYS INC (symbol ANSS)$1,001 - $15,000None (or less than $201)7.35
Brokerage acct #4-AON PLC SHS CL A (symbol AON)$1,001 - $15,000None (or less than $201)7.36
Brokerage acct #4- APA CORP (symbol APA)None (or less than $1,001)None (or less than $201)7.37
Brokerage acct #4- APOLLO GLOBAL MGMT INC (symbol APO)$1,001 - $15,000None (or less than $201)7.38
Brokerage acct #4- APPFOLIO INC A (symbol APPF)None (or less than $1,001)None (or less than $201)7.39
Brokerage acct #4- APPLE INC (symbol AAPL)$100K - $250KNone (or less than $201)7.40
Brokerage acct #4-APPLIED MATERIALS INC (symbol AMAT)$1,001 - $15,000None (or less than $201)7.41
Brokerage acct #4-APPLOVIN CORP CL A (symbol APP)$1,001 - $15,000None (or less than $201)7.42
Brokerage acct #4-APTIV PLC NEW ORD SH (symbol APTV)None (or less than $1,001)None (or less than $201)7.43
Brokerage acct #4-ARCH CAP GROUP LTD (symbol ACGL)$1,001 - $15,000None (or less than $201)7.44
Brokerage acct #4-ARCHER-DANIELS- MIDLND CO (symbol ADM)$1,001 - $15,000None (or less than $201)7.45
Brokerage acct #4-ARES MANAGEMENT CORP CL A (symbol ARES)None (or less than $1,001)None (or less than $201)7.46
Brokerage acct #4- ARISTA NETWORKS INC (symbol ANET)$1,001 - $15,000None (or less than $201)7.47
Brokerage acct #4-ARTHUR J GALLAGHER & CO (symbol AJG)$1,001 - $15,000None (or less than $201)7.48
Brokerage acct #4- AT & T INC (symbol T)$1,001 - $15,000None (or less than $201)7.49
Brokerage acct #4- ATLASSIAN CORP PLC CL A (symbol TEAM)$1,001 - $15,000None (or less than $201)7.50
Brokerage acct #4- AUTODESK INC (symbol ADSK)$1,001 - $15,000None (or less than $201)7.51
Brokerage acct #4- AUTOMATIC DATA PROCESSING (symbol ADP)$1,001 - $15,000None (or less than $201)7.52
Brokerage acct #4- AUTOZONE INC (symbol AZO)$1,001 - $15,000None (or less than $201)7.53
Brokerage acct #4- AVALONBAY COMMUNITIES REIT INC (symbol AVB)$1,001 - $15,000None (or less than $201)7.54
Brokerage acct #4- AVANTOR INC (symbol AVTR)None (or less than $1,001)None (or less than $201)7.55
Brokerage acct #4- BAKER HUGHES A GE CO (symbol BKR)$1,001 - $15,000None (or less than $201)7.56
Brokerage acct #4- BANK NEW YORK MELLON CORP (symbol BK)$1,001 - $15,000None (or less than $201)7.57
Brokerage acct #4- BANK OF AMERICA CORP (symbol BAC)$1,001 - $15,000None (or less than $201)7.58
Brokerage acct #4-BAXTER INTERNATIONAL INC (symbol BAX )$1,001 - $15,000None (or less than $201)7.59
Brokerage acct #4- BECTON DICKINSON & CO (symbol BDX)$1,001 - $15,000None (or less than $201)7.60
Brokerage acct #4- BERKSHIRE HATHAWAY INC SERIES B NEW (symbol BRK/B)$15,001 - $50,000None (or less than $201)7.61
Brokerage acct #4- BIO RAD LABS INC CL A (symbol BIO)None (or less than $1,001)None (or less than $201)7.62
Brokerage acct #4- BIO-TECHNE CORP (symbol TECH)None (or less than $1,001)None (or less than $201)7.63
Brokerage acct #4- BLACKROCK INC COM NEW (symbol BLK)$1,001 - $15,000None (or less than $201)7.64
Brokerage acct #4- BLACKSTONE GROUP INC COM (symbol BX)$1,001 - $15,000None (or less than $201)7.65
Brokerage acct #4- BLUE OWL CAP INC CL A (symbol OWL)None (or less than $1,001)None (or less than $201)7.66
Brokerage acct #4- BOEING CO (symbol BA)$1,001 - $15,000None (or less than $201)7.67
Brokerage acct #4- BOOKING HLDGS INC (symbol BKNG)$1,001 - $15,000None (or less than $201)7.68
Brokerage acct #4- BOOZ ALLEN HAMILTON HOLDING CO (symbol BAH)None (or less than $1,001)None (or less than $201)7.69
Brokerage acct #4- BOSTON SCIENTIFIC CORP (symbol BSX)$1,001 - $15,000None (or less than $201)7.70
Brokerage acct #4- BRISTOL MYERS SQUIBB CO (symbol BMY)$1,001 - $15,000None (or less than $201)7.71
Brokerage acct #4- BROADCOM INC (symbol AVGO)$15,001 - $50,000None (or less than $201)7.72
Brokerage acct #4- BROADRIDGE FINANCIAL SOLUTIONS (symbol BR)$1,001 - $15,000None (or less than $201)7.73
Brokerage acct #4- BRUKER CORPORATION (symbol BRKR)None (or less than $1,001)None (or less than $201)7.74
Brokerage acct #4- BWX TECHNOLOGIES CO (symbol BWXT)None (or less than $1,001)None (or less than $201)7.75
Brokerage acct #4- C H ROBINSON WORLDWIDE INC (symbol CHRW)None (or less than $1,001)None (or less than $201)7.76
Brokerage acct #4- CADENCE DESIGN SYSTEMS INC (symbol CDNS)$1,001 - $15,000None (or less than $201)7.77
Brokerage acct #4- CAPITAL ONE FINANCIAL CORP (symbol COF)$1,001 - $15,000None (or less than $201)7.78
Brokerage acct #4- CARDINAL HEALTH INC (symbol CAH )$1,001 - $15,000None (or less than $201)7.79
Brokerage acct #4- CARLISLE COMPANIES INC (symbol CSL )$1,001 - $15,000None (or less than $201)7.80
Brokerage acct #4- CARLYLE GROUP INC (symbol CG )None (or less than $1,001)None (or less than $201)7.81
Brokerage acct #4- CARMAX INC (symbol KMX)None (or less than $1,001)None (or less than $201)7.82
Brokerage acct #4- CARVANA CO CLASS A (symbol CVNA)None (or less than $1,001)None (or less than $201)7.83
Brokerage acct #4- CATERPILLAR INC (symbol CAT)$1,001 - $15,000None (or less than $201)7.84
Brokerage acct #4- CBOE GLOBAL MARKETS INC (symbol CBOE)$1,001 - $15,000None (or less than $201)7.85
Brokerage acct #4- CBRE GROUP INC CLASS A (symbol CBRE)$1,001 - $15,000None (or less than $201)7.86
Brokerage acct #4- CDW CORPORATION OF DELAWARE (symbol CDW)$1,001 - $15,000None (or less than $201)7.87
Brokerage acct #4- CELANESE CORPORATION SERIES A (symbol CE)None (or less than $1,001)None (or less than $201)7.88
Brokerage acct #4- CENCORA INC (symbol COR)$1,001 - $15,000None (or less than $201)7.89
Brokerage acct #4- CENTENE CORP (symbol CNC)$1,001 - $15,000None (or less than $201)7.90
Brokerage acct #4- CHARTER COMMUNICATIONS INC A (symbol CHTR)None (or less than $1,001)None (or less than $201)7.91
Brokerage acct #4- CHENIERE ENERGY INC NEW (symbol LNG)$1,001 - $15,000None (or less than $201)7.92
Brokerage acct #4- CHEVRON CORPORATION (symbol CVX)$1,001 - $15,000None (or less than $201)7.93
Brokerage acct #4-CHORD ENERGY CORP (symbol CHRD)None (or less than $1,001)None (or less than $201)7.94
Brokerage acct #4- CHUBB LTD (symbol CB)$1,001 - $15,000None (or less than $201)7.95
Brokerage acct #4- CHURCH & DWIGHT INC (symbol CHD)$1,001 - $15,000None (or less than $201)7.96
Brokerage acct #4- CHURCHILL DOWNS INC (symbol CHDN)None (or less than $1,001)None (or less than $201)7.97
Brokerage acct #4-CIENA CORP (symbol CIEN)None (or less than $1,001)None (or less than $201)7.98
Brokerage acct #4- CINCINNATI FINCL CORP (symbol CINF)$1,001 - $15,000None (or less than $201)7.99
Brokerage acct #4-CISCO SYSTEMS INC (symbol CSCO)$1,001 - $15,000None (or less than $201)7.100
Brokerage acct #4- CITIGROUP INC NEW (symbol C)$1,001 - $15,000None (or less than $201)7.101
Brokerage acct #4- CITIZENS FINANCIAL GRP INC (symbol CFG)$1,001 - $15,000None (or less than $201)7.102
Brokerage acct #4- CIVITAS RES INC (symbol CIVI)None (or less than $1,001)None (or less than $201)7.103
Brokerage acct #4- CLEVELAND-CLIFFS INC NEW(symbol CLF)None (or less than $1,001)None (or less than $201)7.104
Brokerage acct #4- CLOUDFLARE INC CL A (symbol NET)$1,001 - $15,000None (or less than $201)7.105
Brokerage acct #4- CME GROUP INC (symbol CME)$1,001 - $15,000None (or less than $201)7.106
Brokerage acct #4- CMS ENERGY CORP (symbol CMS)$1,001 - $15,000None (or less than $201)7.107
Brokerage acct #4- COCA-COLA COMPANY (symbol KO)$1,001 - $15,000None (or less than $201)7.108
Brokerage acct #4- COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (symbol CTSH)$1,001 - $15,000None (or less than $201)7.109
Brokerage acct #4- COHERENT CORP (symbol COHR)None (or less than $1,001)None (or less than $201)7.110
Brokerage acct #4- COLGATE-PALMOLIVE CO (symbol CL)None (or less than $1,001)None (or less than $201)7.111
Brokerage acct #4- COLUMBIA SPORTSWEAR CO (symbol COLM)None (or less than $1,001)None (or less than $201)7.112
Brokerage acct #4- COMCAST CORP NEW CL A (symbol CMCSA)$1,001 - $15,000None (or less than $201)7.113
Brokerage acct #4- COMFORT SYS USA INC (symbol FIX)$1,001 - $15,000None (or less than $201)7.114
Brokerage acct #4- CONSOLIDATED EDISON INC (symbol ED)$1,001 - $15,000None (or less than $201)7.115
Brokerage acct #4- CONSTELLATION ENERGY CORP (symbol CEG)$1,001 - $15,000None (or less than $201)7.116
Brokerage acct #4- COOPER COS INC PAR (symbol COO)$1,001 - $15,000None (or less than $201)7.117
Brokerage acct #4- COPART INC PAR (symbol CPRT)$1,001 - $15,000None (or less than $201)7.118
Brokerage acct #4- CORE & MAIN INC CL A (symbol CNM)None (or less than $1,001)None (or less than $201)7.119
Brokerage acct #4- CORNING INC (symbol GLW)$1,001 - $15,000None (or less than $201)7.120
Brokerage acct #4- CORPAY INC INC (symbol CPAY)$1,001 - $15,000None (or less than $201)7.121
Brokerage acct #4- CORTEVA INC (symbol CTVA )$1,001 - $15,000None (or less than $201)7.122
Brokerage acct #4- COSTAR GROUP INC (symbol CSGP)$1,001 - $15,000None (or less than $201)7.123
Brokerage acct #4- COSTCO WHSL CORP NEW COM (symbol COST)$1,001 - $15,000None (or less than $201)7.124
Brokerage acct #4- COTERRA ENERCOTERRA ENERGY INC (symbol CTRA)$1,001 - $15,000None (or less than $201)7.125
Brokerage acct #4-COUPANG INC CL A (symbol CPNG)None (or less than $1,001)None (or less than $201)7.126
Brokerage acct #4-COUSINS PPTYS INC NEW (symbol CUZ)$1,001 - $15,000None (or less than $201)7.127
Brokerage acct #4- CRH PLC - ORD EUR 0.32 (symbol CRH)$1,001 - $15,000None (or less than $201)7.128
Brokerage acct #4- CROWDSTRIKE HLDGS INC CL A (symbol CRWD)$1,001 - $15,000None (or less than $201)7.129
Brokerage acct #4- CROWN CASTLE INC (symbol CCI)$1,001 - $15,000None (or less than $201)7.130
Brokerage acct #4- CSX CORP (symbol CSX)$1,001 - $15,000None (or less than $201)7.131
Brokerage acct #4- CUMMINS INC (symbol CMI)$1,001 - $15,000None (or less than $201)7.132
Brokerage acct #4- CURTISS-WRIGHT CORP (symbol CW)$1,001 - $15,000None (or less than $201)7.133
Brokerage acct #4- CVS HEALTH CORPORATION (symbol CVS)$1,001 - $15,000None (or less than $201)7.134
Brokerage acct #4- D R HORTON INC (symbol DHI)$1,001 - $15,000None (or less than $201)7.135
Brokerage acct #4- DANAHER CORP (symbol DHR)$1,001 - $15,000None (or less than $201)7.136
Brokerage acct #4- DARDEN RESTAURANTS (symbol DRI)$1,001 - $15,000None (or less than $201)7.137
Brokerage acct #4- DARLING INGREDIENTS INC (symbol DAR)None (or less than $1,001)None (or less than $201)7.138
Brokerage acct #4- DEERE & CO (symbol DE )$1,001 - $15,000None (or less than $201)7.139
Brokerage acct #4- DELL TECHNOLOGIES INC CL C (symbol DELL)$1,001 - $15,000None (or less than $201)7.140
Brokerage acct #4- DELTA AIR LINES INC NEW (symbol DAL)$1,001 - $15,000None (or less than $201)7.141
Brokerage acct #4- DENTSPLY SIRONA INC (symbol XRAY )None (or less than $1,001)None (or less than $201)7.142
Brokerage acct #4- DEXCOM INC (symbol DXCM )$1,001 - $15,000None (or less than $201)7.143
Brokerage acct #4- DIAMONDBACK ENERGY INC (symbol FANG )$1,001 - $15,000None (or less than $201)7.144
Brokerage acct #4- DIGITAL REALTY TRUST INC (symbol DLR )$1,001 - $15,000None (or less than $201)7.145
Brokerage acct #4- DISCOVER FINANCIAL (symbol DFS )$1,001 - $15,000None (or less than $201)7.146
Brokerage acct #4- DOLLAR TREE STORES INC (symbol DLTR )None (or less than $1,001)None (or less than $201)7.147
Brokerage acct #4- DOMINION ENERGY INC (symbol D)$1,001 - $15,000None (or less than $201)7.148
Brokerage acct #4- DOMINO'S PIZZA INC (symbol DPZ)$1,001 - $15,000None (or less than $201)7.149
Brokerage acct #4- DOORDASH INC CL A (symbol DASH)$1,001 - $15,000None (or less than $201)7.150
Brokerage acct #4- DOVER CORP COMMON (symbol DOV)$1,001 - $15,000None (or less than $201)7.151
Brokerage acct #4- DOW INC (symbol DOW)$1,001 - $15,000None (or less than $201)7.152
Brokerage acct #4- DRAFTKINGS INC NEW CL A (symbol DKNG)None (or less than $1,001)None (or less than $201)7.153
Brokerage acct #4- DROPBOX INC CL A (symbol DBX)None (or less than $1,001)None (or less than $201)7.154
Brokerage acct #4- DUKE ENERGY CORP COM NEW (symbol DUK)$1,001 - $15,000None (or less than $201)7.155
Brokerage acct #4- EAGLE MATERIALS INC (symbol EXP)$1,001 - $15,000None (or less than $201)7.156
Brokerage acct #4- EAST WEST BANCORP INC (symbol EWBC)$1,001 - $15,000None (or less than $201)7.157
Brokerage acct #4- EATON CORP PLC (symbol ETN)$1,001 - $15,000None (or less than $201)7.158
Brokerage acct #4- EBAY INC (symbol EBAY )$1,001 - $15,000None (or less than $201)7.159
Brokerage acct #4- ECOLAB INC (symbol ECL)$1,001 - $15,000None (or less than $201)7.160
Brokerage acct #4- EDWARDS LIFESCIENCE CORP (symbol EW)$1,001 - $15,000None (or less than $201)7.161
Brokerage acct #4- ELEVANCE HEALTH INC (symbol ELV)$1,001 - $15,000None (or less than $201)7.162
Brokerage acct #4- ELI LILLY & CO (symbol LLY)$15,001 - $50,000None (or less than $201)7.163
Brokerage acct #4- EMCOR GROUP INC (symbol EME)$1,001 - $15,000None (or less than $201)7.164
Brokerage acct #4- EMERSON ELECTRIC CO (symbol EMR)$1,001 - $15,000None (or less than $201)7.165
Brokerage acct #4- ENTEGRIS INC (symbol ENTG)$1,001 - $15,000None (or less than $201)7.166
Brokerage acct #4- EOG RESOURCES INC (symbol EOG)$1,001 - $15,000None (or less than $201)7.167
Brokerage acct #4- EPAM SYSTEMS INC (symbol EPAM)None (or less than $1,001)None (or less than $201)7.168
Brokerage acct #4- EQT CORP (symbol EQT)$1,001 - $15,000None (or less than $201)7.169
Brokerage acct #4- EQUIFAX INC (symbol EFX )$1,001 - $15,000None (or less than $201)7.170
Brokerage acct #4- EQUINIX INC (symbol EQIX )$1,001 - $15,000None (or less than $201)7.171
Brokerage acct #4- EQUITY RESIDENTIAL (symbol EQR )$1,001 - $15,000None (or less than $201)7.172
Brokerage acct #4- EVERCORE INC CLASS AL (symbol EVR )None (or less than $1,001)None (or less than $201)7.173
Brokerage acct #4- EXELON CORPORATION (symbol EXC)$1,001 - $15,000None (or less than $201)7.174
Brokerage acct #4- EXPEDIA INC (symbol EXPE)None (or less than $1,001)None (or less than $201)7.175
Brokerage acct #4- EXPEDITORS INTL WASH INC (symbol EXPD)$1,001 - $15,000None (or less than $201)7.176
Brokerage acct #4- EXXON MOBIL CORP (symbol XOM)$1,001 - $15,000None (or less than $201)7.177
Brokerage acct #4- FAIR ISAAC INC (symbol FICO)$1,001 - $15,000None (or less than $201)7.178
Brokerage acct #4- FASTENAL CO (symbol FAST )$1,001 - $15,000None (or less than $201)7.179
Brokerage acct #4- FEDEX CORPORATION (symbol FDX)$1,001 - $15,000None (or less than $201)7.180
Brokerage acct #4- FERGUSON ENTERPRISES INC COM(symbol FERG)$1,001 - $15,000None (or less than $201)7.181
Brokerage acct #4- FIDELITY NATIONAL INFORMATION SVCS (symbol FIS)$1,001 - $15,000None (or less than $201)7.182
Brokerage acct #4- FIFTH THIRD BANCORP (symbol FITB)$1,001 - $15,000None (or less than $201)7.183
Brokerage acct #4- FIRST HAWAIIAN INC (symbol FHB)$1,001 - $15,000None (or less than $201)7.184
Brokerage acct #4- FISERV INC (symbol FI)$1,001 - $15,000None (or less than $201)7.185
Brokerage acct #4- FMC CORP NEW (symbol FMC)None (or less than $1,001)None (or less than $201)7.186
Brokerage acct #4- FORTINET INC (symbol FTNT)$1,001 - $15,000None (or less than $201)7.187
Brokerage acct #4- FORTIVE CORP (symbol FTV)$1,001 - $15,000None (or less than $201)7.188
Brokerage acct #4- FORTUNE BRANDS INNOVATIONS INC (symbol FBIN)$1,001 - $15,000None (or less than $201)7.189
Brokerage acct #4- FOX CORP CL A (symbol FOXA )$1,001 - $15,000None (or less than $201)7.190
Brokerage acct #4- FRESHPET INC (symbol FRPT)None (or less than $1,001)None (or less than $201)7.191
Brokerage acct #4- GARMIN LTD (symbol GRMN)$1,001 - $15,000None (or less than $201)7.192
Brokerage acct #4- GE AEROSPACE NEW (symbol GE)$1,001 - $15,000None (or less than $201)7.193
Brokerage acct #4- GE HEALTHCARE TECHS INC (symbol GEHC)$1,001 - $15,000None (or less than $201)7.194
Brokerage acct #4- GE VERNOVA LLC (symbol GEV )$1,001 - $15,000None (or less than $201)7.195
Brokerage acct #4- GENERAL MILLS INC (symbol GIS )$1,001 - $15,000None (or less than $201)7.196
Brokerage acct #4- GENERAL MOTORS CO (symbol GM )$1,001 - $15,000None (or less than $201)7.197
Brokerage acct #4- GENL DYNAMICS CORP (symbol GD)$1,001 - $15,000None (or less than $201)7.198
Brokerage acct #4- GENTEX CORPORATION (symbol GNTX)None (or less than $1,001)None (or less than $201)7.199
Brokerage acct #4- GENUINE PARTS CO COM (symbol GPC)$1,001 - $15,000None (or less than $201)7.200
Brokerage acct #4- GILEAD SCIENCES INC (symbol GILD)$1,001 - $15,000None (or less than $201)7.201
Brokerage acct #4- GLOBAL PAYMENTS INC (symbol GPN)None (or less than $1,001)None (or less than $201)7.202
Brokerage acct #4- GLOBE LIFE INC (symbol GL)$1,001 - $15,000None (or less than $201)7.203
Brokerage acct #4- GOLDMAN SACHS GROUP INC (symbol GS)$1,001 - $15,000None (or less than $201)7.204
Brokerage acct #4- GRACO INCORPORATED COM (symbol GGG)$1,001 - $15,000None (or less than $201)7.205
Brokerage acct #4- GUIDEWIRE SOFTWARE INC (symbol GWRE )$1,001 - $15,000None (or less than $201)7.206
Brokerage acct #4- GXO LOGISTICS INC (symbol GXO )None (or less than $1,001)None (or less than $201)7.207
Brokerage acct #4- HARTFORD FINL SVCS GROUP INC (symbol HIG)$1,001 - $15,000None (or less than $201)7.208
Brokerage acct #4- HCA HEALTHCARE INC (symbol HCA)$1,001 - $15,000None (or less than $201)7.209
Brokerage acct #4- HEICO CORP NEW (symbol HEI)$1,001 - $15,000None (or less than $201)7.210
Brokerage acct #4- HEICO CORP NEW CL A (symbol HEI/A)$1,001 - $15,000None (or less than $201)7.211
Brokerage acct #4- HERSHEY COMPANY (symbol HSY)$1,001 - $15,000None (or less than $201)7.212
Brokerage acct #4- HESS CORPORATION (symbol HES)$1,001 - $15,000None (or less than $201)7.213
Brokerage acct #4- HEWLETT PACKARD ENTERPRISE CO(symbol HPE)None (or less than $1,001)None (or less than $201)7.214
Brokerage acct #4- HF SINCLAIR CORP (symbol DINO)$1,001 - $15,000None (or less than $201)7.215
Brokerage acct #4- HILTON WORLDWIDE HOLDINGS INC (symbol HLT)$1,001 - $15,000None (or less than $201)7.216
Brokerage acct #4- HOLOGIC INC (symbol HOLX)$1,001 - $15,000None (or less than $201)7.217
Brokerage acct #4- HOME DEPOT INC (symbol HD)$1,001 - $15,000None (or less than $201)7.218
Brokerage acct #4- HONEYWELL INTERNATIONAL INC (symbol HON)$1,001 - $15,000None (or less than $201)7.219
Brokerage acct #4- HOULIHAN LOKEY INC CL A (symbol HLI)$1,001 - $15,000None (or less than $201)7.220
Brokerage acct #4- HOWMET AEROSPACE INC (symbol HWM)$1,001 - $15,000None (or less than $201)7.221
Brokerage acct #4- HUBBELL INC (symbol HUBB)$1,001 - $15,000None (or less than $201)7.222
Brokerage acct #4- HUBSPOT INC (symbol HUBS)$1,001 - $15,000None (or less than $201)7.223
Brokerage acct #4- HUMANA INC (symbol HUM)None (or less than $1,001)None (or less than $201)7.224
Brokerage acct #4- HUNTINGTON INGALLS INDUSTRIES INC (symbol HII)$1,001 - $15,000None (or less than $201)7.225
Brokerage acct #4- HYATT HOTELS CORP CLASS A (symbol H)$1,001 - $15,000None (or less than $201)7.226
Brokerage acct #4- IDEX CORP (symbol IEX)$1,001 - $15,000None (or less than $201)7.227
Brokerage acct #4- IDEXX LABORATORIES INC (symbol IDXX)$1,001 - $15,000None (or less than $201)7.228
Brokerage acct #4- INFORMATICA INC CL A (symbol INFA)None (or less than $1,001)None (or less than $201)7.229
Brokerage acct #4- INGERSOLL RAND INC (symbol IR)$1,001 - $15,000None (or less than $201)7.230
Brokerage acct #4- INSULET CORP (symbol PODD)None (or less than $1,001)None (or less than $201)7.231
Brokerage acct #4- INTEL CORP(symbol INTC)$1,001 - $15,000None (or less than $201)7.232
Brokerage acct #4- INTERCONTINENTAL EXCH EXCHANGE (symbol ICE)$1,001 - $15,000None (or less than $201)7.233
Brokerage acct #4- INTERNATIONAL BUSINESS MACHINE CORP (symbol IBM)$1,001 - $15,000None (or less than $201)7.234
Brokerage acct #4- INTERNATIONAL PAPER CO(symbol IP)None (or less than $1,001)None (or less than $201)7.235
Brokerage acct #4- INTL FLAVOR & FRAGRANCES (symbol IFF)$1,001 - $15,000None (or less than $201)7.236
Brokerage acct #4- INTUIT INC (symbol INTU)$1,001 - $15,000None (or less than $201)7.237
Brokerage acct #4- INTUITIVE SURGICAL INC COM NEW (symbol ISRG)$1,001 - $15,000None (or less than $201)7.238
Brokerage acct #4-INVITATION HOMES INC (symbol INVH)$1,001 - $15,000None (or less than $201)7.239
Brokerage acct #4- IQVIA HLDGS INC (symbol IQV)None (or less than $1,001)None (or less than $201)7.240
Brokerage acct #4- IRON MOUNTAIN INC (symbol IRM)$1,001 - $15,000None (or less than $201)7.241
Brokerage acct #4- ITT INC (symbol ITT)$1,001 - $15,000None (or less than $201)7.242
Brokerage acct #4- J B HUNT TRANSPORT SERVICE INC (symbol JBHT)$1,001 - $15,000None (or less than $201)7.243
Brokerage acct #4- JEFFERIES FINL GROUP INC (symbol JEF)$1,001 - $15,000None (or less than $201)7.244
Brokerage acct #4- JOHNSON & JOHNSON (symbol JNJ)$1,001 - $15,000None (or less than $201)7.245
Brokerage acct #4- JOHNSON CTLS INTL PLC (symbol JCI)$1,001 - $15,000None (or less than $201)7.246
Brokerage acct #4- JPMORGAN CHASE & CO (symbol JPM)$15,001 - $50,000None (or less than $201)7.247
Brokerage acct #4- KENVUE INC (symbol KUVE)$1,001 - $15,000None (or less than $201)7.248
Brokerage acct #4- KEYSIGHT TECHS INC (symbol KEYS)$1,001 - $15,000None (or less than $201)7.249
Brokerage acct #4- KIMBERLY-CLARK CORP (symbol KMB)$1,001 - $15,000None (or less than $201)7.250
Brokerage acct #4- KIMCO REALTY CORP REIT (symbol KIM)$1,001 - $15,000None (or less than $201)7.251
Brokerage acct #4- KINDER MORGAN INC DEL (symbol KMI)$1,001 - $15,000None (or less than $201)7.252
Brokerage acct #4- KINSALE CAPITAL GRP INC (symbol KNSL)None (or less than $1,001)None (or less than $201)7.253
Brokerage acct #4- KKR & CO INC (symbol KKR)$1,001 - $15,000None (or less than $201)7.254
Brokerage acct #4- KLA CORP (symbol KLAC)$1,001 - $15,000None (or less than $201)7.255
Brokerage acct #4- KRAFT HEINZ CO (symbol KHC)$1,001 - $15,000None (or less than $201)7.256
Brokerage acct #4- KROGER COMPANY COMMON (symbol KR)$1,001 - $15,000None (or less than $201)7.257
Brokerage acct #4- LABCORP HOLDINGS INC (symbol LH)$1,001 - $15,000None (or less than $201)7.258
Brokerage acct #4- LAM RESH CORP NEW (symbol LRCX )$1,001 - $15,000None (or less than $201)7.259
Brokerage acct #4- LAUDER ESTEE COS INC CL A (symbol EL )None (or less than $1,001)None (or less than $201)7.260
Brokerage acct #4- LEIDOS HOLDINGS INC (symbol LDOS )None (or less than $1,001)None (or less than $201)7.261
Brokerage acct #4- LENNAR CORPORATION CLASS A (symbol LEN )$1,001 - $15,000None (or less than $201)7.262
Brokerage acct #4- LENNOX INTERNATIONAL (symbol LII )$1,001 - $15,000None (or less than $201)7.263
Brokerage acct #4- LIBERTY MEDIA CORP FORMULA ONE SER C (symbol FWONK )$1,001 - $15,000None (or less than $201)7.264
Brokerage acct #4- LINDE PLC NEW (symbol LIN)$1,001 - $15,000None (or less than $201)7.265
Brokerage acct #4- LIVE NATION ENTERTAINMENT INC (symbol LYV)$1,001 - $15,000None (or less than $201)7.266
Brokerage acct #4- LOCKHEED MARTIN CORP (symbol LMT)$1,001 - $15,000None (or less than $201)7.267
Brokerage acct #4- LOEWS CORPORATION (symbol L)$1,001 - $15,000None (or less than $201)7.268
Brokerage acct #4- LOWES COMPANIES INC (symbol LOW)$1,001 - $15,000None (or less than $201)7.269
Brokerage acct #4- LPL FINANCIAL HOLDINGS INC (symbol LPLA)$1,001 - $15,000None (or less than $201)7.270
Brokerage acct #4- LULULEMON ATHLETICA INC (symbol LULU)$1,001 - $15,000None (or less than $201)7.271
Brokerage acct #4- L3HARRIS TECHNOLOGIES INC (symbol LHX)$1,001 - $15,000None (or less than $201)7.272
Brokerage acct #4- M & T BANK CORP (symbol MTB)$1,001 - $15,000None (or less than $201)7.273
Brokerage acct #4- MANHATTAN ASSOCIATES INC (symbol MANH)$1,001 - $15,000None (or less than $201)7.274
Brokerage acct #4- MARATHON PETROLEUM CORP (symbol MPC)$1,001 - $15,000None (or less than $201)7.275
Brokerage acct #4- MARRIOTT INTL INC NEW CLASS A (symbol MAR)$1,001 - $15,000None (or less than $201)7.276
Brokerage acct #4- MARSH AND MC LENNAN COMPANIES INC (symbol MMC)$1,001 - $15,000None (or less than $201)7.277
Brokerage acct #4- MARTIN MARIETTA MATERIALS INC (symbol MLM)$1,001 - $15,000None (or less than $201)7.278
Brokerage acct #4- MARVELL TECHNOLOGY INC (symbol MRVL)$1,001 - $15,000None (or less than $201)7.279
Brokerage acct #4- MASTEC INC (symbol MTZ)$1,001 - $15,000None (or less than $201)7.280
Brokerage acct #4- MASTERCARD INC CL A (symbol MA)$1,001 - $15,000None (or less than $201)7.281
Brokerage acct #4- MATADOR RESOURCES CO (symbol MTDR)$1,001 - $15,000None (or less than $201)7.282
Brokerage acct #4- MCDONALDS CORP (symbol MCD)$1,001 - $15,000None (or less than $201)7.283
Brokerage acct #4- MCKESSON CORPORATION (symbol MCK )$1,001 - $15,000None (or less than $201)7.284
Brokerage acct #4- MEDTRONIC PLC (symbol MDT)$1,001 - $15,000None (or less than $201)7.285
Brokerage acct #4- MERCK & CO INC NEW (symbol MRK)$1,001 - $15,000None (or less than $201)7.286
Brokerage acct #4- META PLATFORMS INC CLASS A (symbol META)$15,001 - $50,000None (or less than $201)7.287
Brokerage acct #4- METLIFE INC (symbol MET)$1,001 - $15,000None (or less than $201)7.288
Brokerage acct #4- METTLER-TOLEDO INTL IN (symbol MTD)$1,001 - $15,000None (or less than $201)7.289
Brokerage acct #4- MICROCHIP TECHNOLOGY INC (symbol MCHP)$1,001 - $15,000None (or less than $201)7.290
Brokerage acct #4- MICRON TECHNOLOGY INC (symbol MU)$1,001 - $15,000None (or less than $201)7.291
Brokerage acct #4-MICROSOFT CORP (symbol MSFT)$50,001 - $100KNone (or less than $201)7.292
Brokerage acct #4-MICROSTRATEGY INC CL A (NEW) (symbol MSTR)$1,001 - $15,000None (or less than $201)7.293
Brokerage acct #4-MILLROSE PPTYS INC CLASS A (symbol MRP)None (or less than $1,001)None (or less than $201)Millrose PPTYS Inc. (Ticker MRP) was acquired via spinoff from Lennar Corporation (Ticker LEN). The taxability and income associated will be determined at a later date.7.294
Brokerage acct #4-MODERNA INC (symbol MRNA)None (or less than $1,001)None (or less than $201)7.295
Brokerage acct #4-MOHAWK INDS INC (symbol MHK)None (or less than $1,001)None (or less than $201)7.296
Brokerage acct #4-MOLINA HEALTHCARE INC (symbol MOH)None (or less than $1,001)None (or less than $201)7.297
Brokerage acct #4-MOLSON COORS BEVERAGE CO CLASS B (symbol TAP)$1,001 - $15,000None (or less than $201)7.298
Brokerage acct #4-MONGODB INC CL A (symbol MDB)$1,001 - $15,000None (or less than $201)7.299
Brokerage acct #4-MONOLITHIC POWER SYSTEMS INC (symbol MPWR)$1,001 - $15,000None (or less than $201)7.300
Brokerage acct #4-MONSTER BEVERAGE CORP (symbol MNST)$1,001 - $15,000None (or less than $201)7.301
Brokerage acct #4- MOODY'S CORP (symbol MCO)$1,001 - $15,000None (or less than $201)7.302
Brokerage acct #4- MORGAN STANLEY & CO (symbol MS)$1,001 - $15,000None (or less than $201)7.303
Brokerage acct #4- MSCI INC (symbol MSCI)$1,001 - $15,000None (or less than $201)7.304
Brokerage acct #4- NASDAQ INC (symbol NDAQ)$1,001 - $15,000None (or less than $201)7.305
Brokerage acct #4- NATERA INC (symbol NTRA)None (or less than $1,001)None (or less than $201)7.306
Brokerage acct #4- NATIONAL STORAGE AFFILIATES TR (symbol NSA)$1,001 - $15,000None (or less than $201)7.307
Brokerage acct #4- NETAPP INC (symbol NTAP)$1,001 - $15,000None (or less than $201)7.308
Brokerage acct #4- NETFLIX.COM INC (symbol NFLX)$1,001 - $15,000None (or less than $201)7.309
Brokerage acct #4- NEWMONT CORP (symbol NEM)$1,001 - $15,000None (or less than $201)7.310
Brokerage acct #4- NEXTERA ENERGY INC (symbol NEE)$1,001 - $15,000None (or less than $201)7.311
Brokerage acct #4- NIKE INC CLASS B(symbol NKE)$1,001 - $15,000None (or less than $201)7.312
Brokerage acct #4- NISOURCE INC (symbol NI)$1,001 - $15,000None (or less than $201)7.313
Brokerage acct #4- NORDSON CORP (symbol NDSN)$1,001 - $15,000None (or less than $201)7.314
Brokerage acct #4-NORFOLK SOUTHERN CORP (symbol NSC)$1,001 - $15,000None (or less than $201)7.315
Brokerage acct #4- NORTHROP GRUMMAN CORP NEW (symbol NOC)$1,001 - $15,000None (or less than $201)7.316
Brokerage acct #4- NRG ENERGY INC (symbol NRG)$1,001 - $15,000None (or less than $201)7.317
Brokerage acct #4- NU HOLDINGS LTD ORD CL A (symbol NU)$1,001 - $15,000None (or less than $201)7.318
Brokerage acct #4- NUCOR CORP (symbol NUE)None (or less than $1,001)None (or less than $201)7.319
Brokerage acct #4- NUTANIX INC (symbol NTNX)None (or less than $1,001)None (or less than $201)7.320
Brokerage acct #4- NVENT ELECTRIC PLC (symbol NVT)$1,001 - $15,000None (or less than $201)7.321
Brokerage acct #4- NVIDIA CORP (symbol NVDA)$50,001 - $100KNone (or less than $201)7.322
Brokerage acct #4- O'REILLY AUTOMOTIVE INC (symbol ORLY)$1,001 - $15,000None (or less than $201)7.323
Brokerage acct #4- OCCIDENTAL PETE CORP (symbol OXY)$1,001 - $15,000None (or less than $201)7.324
Brokerage acct #4- OGE ENERGY CORP (symbol OGE)$1,001 - $15,000None (or less than $201)7.325
Brokerage acct #4- OLD DOMINION FREIGHT LINE INC (symbol ODFL)$1,001 - $15,000None (or less than $201)7.326
Brokerage acct #4- ONEOK INC NEW (symbol OKE )$1,001 - $15,000None (or less than $201)7.327
Brokerage acct #4- ONTO INNOVATION INC (symbol ONTO )$1,001 - $15,000None (or less than $201)7.328
Brokerage acct #4- ORACLE CORPORATION (symbol ORCL)$1,001 - $15,000None (or less than $201)7.329
Brokerage acct #4- OVINTIV INC (symbol OVV)$1,001 - $15,000None (or less than $201)7.330
Brokerage acct #4- OWENS CORNING INC (symbol OC)$1,001 - $15,000None (or less than $201)7.331
Brokerage acct #4- P P G INDUSTRIES INC (symbol PPG)$1,001 - $15,000None (or less than $201)7.332
Brokerage acct #4- PACCAR INC (symbol PCAR)None (or less than $1,001)None (or less than $201)7.333
Brokerage acct #4- PACKAGING CORP OF AMER (symbol PKG)$1,001 - $15,000None (or less than $201)7.334
Brokerage acct #4- PALANTIR TECHNOLOGIES INC CL A (symbol PLTR)$1,001 - $15,000None (or less than $201)7.335
Brokerage acct #4- PALO ALTO NETWORKS (symbol PANW)$1,001 - $15,000None (or less than $201)7.336
Brokerage acct #4- PARKER-HANNIFIN CORP (symbol PH)$1,001 - $15,000None (or less than $201)7.337
Brokerage acct #4- PARSONS CORP DEL (symbol PSN)None (or less than $1,001)None (or less than $201)7.338
Brokerage acct #4- PAYCHEX INC (symbol PAYX)$1,001 - $15,000None (or less than $201)7.339
Brokerage acct #4- PAYCOM SOFTWARE INC (symbol PAYC)None (or less than $1,001)None (or less than $201)7.340
Brokerage acct #4- PAYPAL HOLDINGS INC (symbol PYPL)$1,001 - $15,000None (or less than $201)7.341
Brokerage acct #4- PEGASYSTEMS INC (symbol PEGA)None (or less than $1,001)None (or less than $201)7.342
Brokerage acct #4- PENTAIR PLC (symbol PNR)$1,001 - $15,000None (or less than $201)7.343
Brokerage acct #4- PEPSICO INCORPORATED (symbol PEP)$1,001 - $15,000None (or less than $201)7.344
Brokerage acct #4- PERMIAN RES CORP CLASS A (symbol PR )None (or less than $1,001)None (or less than $201)7.345
Brokerage acct #4- PFIZER INCORPORATED (symbol PFE)$1,001 - $15,000None (or less than $201)7.346
Brokerage acct #4- PHILIP MORRIS INTERNATIONAL INC (symbol PM)$1,001 - $15,000None (or less than $201)7.347
Brokerage acct #4- PHILLIPS 66 (symbol PSX)$1,001 - $15,000None (or less than $201)7.348
Brokerage acct #4- PINNACLE FINANCIAL PARTNERS INC (symbol PNFP)None (or less than $1,001)None (or less than $201)7.349
Brokerage acct #4- PINTEREST INC CL A (symbol PINS)None (or less than $1,001)None (or less than $201)7.350
Brokerage acct #4- PNC FINANCIAL SERVICES GROUP (symbol PNC)None (or less than $1,001)None (or less than $201)7.351
Brokerage acct #4- POLARIS INC (symbol PII)$1,001 - $15,000None (or less than $201)7.352
Brokerage acct #4- POOL CORP (symbol POOL)$1,001 - $15,000None (or less than $201)7.353
Brokerage acct #4- POST HOLDINGS INC (symbol POST)$1,001 - $15,000None (or less than $201)7.354
Brokerage acct #4- PRINCIPAL FINANCIAL GROUP (symbol PFG)$1,001 - $15,000None (or less than $201)7.355
Brokerage acct #4- PROCORE TECHNOLOGIES INC (symbol PCOR)None (or less than $1,001)None (or less than $201)7.356
Brokerage acct #4- PROCTER & GAMBLE CO (symbol PG)$1,001 - $15,000None (or less than $201)7.357
Brokerage acct #4- PROGRESSIVE CORP OHIO (symbol PGR)$1,001 - $15,000None (or less than $201)7.358
Brokerage acct #4- PROLOGIS INC (symbol PLD)$1,001 - $15,000None (or less than $201)7.359
Brokerage acct #4- PRUDENTIAL FINANCIAL INC (symbol PRU)$1,001 - $15,000None (or less than $201)7.360
Brokerage acct #4- PUBLIC SVC ENTERPRISE GROUP INC (symbol PEG)$1,001 - $15,000None (or less than $201)7.361
Brokerage acct #4- PURE STORAGE INC CL A (symbol PSTG)None (or less than $1,001)None (or less than $201)7.362
Brokerage acct #4- PVH CORP (symbol PVH)None (or less than $1,001)None (or less than $201)7.363
Brokerage acct #4- PULTE GROUP INC (symbol PHM)$1,001 - $15,000None (or less than $201)7.364
Brokerage acct #4- QIAGEN NV SHS PAR $0.001 (symbol QGEN)None (or less than $1,001)None (or less than $201)7.365
Brokerage acct #4-QORVO INC (symbol QRVO)None (or less than $1,001)None (or less than $201)7.366
Brokerage acct #4- QUALCOMM INC (symbol QCOM)$1,001 - $15,000None (or less than $201)7.367
Brokerage acct #4- QUANTA SVCS INC (symbol PWR)$1,001 - $15,000None (or less than $201)7.368
Brokerage acct #4- RB GLOBAL INC (symbol RBA)None (or less than $1,001)None (or less than $201)7.369
Brokerage acct #4- RAYMOND JAMES FINANCIAL INC (symbol RJF)$1,001 - $15,000None (or less than $201)7.370
Brokerage acct #4- REALTY INCOME CORP REIT (symbol O)$1,001 - $15,000None (or less than $201)7.371
Brokerage acct #4- REGENCY CENTERS CORP (symbol REG)$1,001 - $15,000None (or less than $201)7.372
Brokerage acct #4- REGENERON PHARMACEUTICAL INC (symbol REGN)$1,001 - $15,000None (or less than $201)7.373
Brokerage acct #4- RESMED INC (symbol RMD)None (or less than $1,001)None (or less than $201)7.374
Brokerage acct #4- REVVITY INC (symbol RVTY)None (or less than $1,001)None (or less than $201)7.375
Brokerage acct #4- ROBINHOOD MARKETS INC (symbol HOOD)$1,001 - $15,000None (or less than $201)7.376
Brokerage acct #4- ROBLOX CORP CL A (symbol RBLX)$1,001 - $15,000None (or less than $201)7.377
Brokerage acct #4- ROCKWELL AUTOMATION INC (symbol ROK)$1,001 - $15,000None (or less than $201)7.378
Brokerage acct #4- ROPER TECHNOLOGIES INC (symbol ROP)$1,001 - $15,000None (or less than $201)7.379
Brokerage acct #4- ROSS STORES INC (symbol ROST)$1,001 - $15,000None (or less than $201)7.380
Brokerage acct #4- ROYAL CARIBBEAN CRUISES LTD NORWAY (symbol RCL)$1,001 - $15,000None (or less than $201)7.381
Brokerage acct #4- ROYAL GOLD INC (symbol RGLD)$1,001 - $15,000None (or less than $201)7.382
Brokerage acct #4- ROYALTY PHARMA PLC CL A (symbol RPRX)$1,001 - $15,000None (or less than $201)7.383
Brokerage acct #4- RTX CORP (symbol RTX)$1,001 - $15,000None (or less than $201)7.384
Brokerage acct #4- S&P GLOBAL INC (symbol SPGI)$1,001 - $15,000None (or less than $201)7.385
Brokerage acct #4- SAIA INC (symbol SAIA)None (or less than $1,001)None (or less than $201)7.386
Brokerage acct #4- SALESFORCE INC (symbol CRM )$1,001 - $15,000None (or less than $201)7.387
Brokerage acct #4- SANDISK CORP (symbol SNDK )None (or less than $1,001)None (or less than $201)Sandisk Corp, (Ticker SNDK) was acquired via spinoff from Western Digital Corporation (Ticker WDC).7.388
Brokerage acct #4- SCHLUMBERGER LTD (symbol SLB )$1,001 - $15,000None (or less than $201)7.389
Brokerage acct #4- SCHWAB CHARLES CORP NEW (symbol SCHW )$1,001 - $15,000None (or less than $201)7.390
Brokerage acct #4- SCIENCE APPLICATIONS INTERNATIONAL CORP (symbol SAIC )None (or less than $1,001)None (or less than $201)7.391
Brokerage acct #4- SERVICENOW INC (symbol NOW)None (or less than $1,001)None (or less than $201)7.392
Brokerage acct #4- SHERWIN WILLIAMS CO (symbol SHW )$1,001 - $15,000None (or less than $201)7.393
Brokerage acct #4- SIMON PROPERTY GROUP REIT INC NEW (symbol SPG )$1,001 - $15,000None (or less than $201)7.394
Brokerage acct #4- SKECHERS USA INC (symbol SKX )None (or less than $1,001)None (or less than $201)7.395
Brokerage acct #4- SKYWORKS SOLUTIONS INC (symbol SWKS )None (or less than $1,001)None (or less than $201)7.396
Brokerage acct #4- SMURFIT WESTROCK PLC SHS (symbol SW )None (or less than $1,001)None (or less than $201)7.397
Brokerage acct #4- SNOWFLAKE INC CL A (symbol SNOW)$1,001 - $15,000None (or less than $201)7.398
Brokerage acct #4- SOUTHERN COMPANY (symbol SO)$1,001 - $15,000None (or less than $201)7.399
Brokerage acct #4- SPOTIFY TECHNOLOGY S A (symbol SPOT)$1,001 - $15,000None (or less than $201)7.400
Brokerage acct #4- STARBUCKS CORP (symbol SBUX)$1,001 - $15,000None (or less than $201)7.401
Brokerage acct #4- STATE STR CORP (symbol STT)$1,001 - $15,000None (or less than $201)7.402
Brokerage acct #4- STIFEL FINANCIAL CORP (symbol SF)$1,001 - $15,000None (or less than $201)7.403
Brokerage acct #4- STRYKER CORP (symbol SYK)$1,001 - $15,000None (or less than $201)7.404
Brokerage acct #4- SUPER MICRO COMPUTER INC COM NEW (symbol SMCI)None (or less than $1,001)None (or less than $201)7.405
Brokerage acct #4- SYNCHRONY FINANCIAL (symbol SYF)$1,001 - $15,000None (or less than $201)7.406
Brokerage acct #4- SYSCO CORPORATION (symbol SYY)$1,001 - $15,000None (or less than $201)7.407
Brokerage acct #4- T ROWE PRICE GROUP INC (symbol TROW)$1,001 - $15,000None (or less than $201)7.408
Brokerage acct #4- T-MOBILE US INC (symbol TMUS)$1,001 - $15,000None (or less than $201)7.409
Brokerage acct #4- TAKE-TWO INTERACTIVE SOFTWARE INC (symbol CDT)$1,001 - $15,000None (or less than $201)7.410
Brokerage acct #4-TARGA RESOURCES CORP (symbol TRGP)$1,001 - $15,000None (or less than $201)7.411
Brokerage acct #4- TARGET CORP (symbol TGT)$1,001 - $15,000None (or less than $201)7.412
Brokerage acct #4- TECHNIPFMC PLC (symbol FTI)$1,001 - $15,000None (or less than $201)7.413
Brokerage acct #4- TELEDYNE TECHNOLOGIES IN (symbol TDY)$1,001 - $15,000None (or less than $201)7.414
Brokerage acct #4- TERADATA CORP (symbol TDC)None (or less than $1,001)None (or less than $201)7.415
Brokerage acct #4- TERADYNE INCORPORATED (symbol TER)None (or less than $1,001)None (or less than $201)7.416
Brokerage acct #4- TESLA INC (symbol TSLAC)$15,001 - $50,000None (or less than $201)7.417
Brokerage acct #4- TETRA TECH INC NEW (symbol TTEK)None (or less than $1,001)None (or less than $201)7.418
Brokerage acct #4- TEXAS INSTRUMENTS INC (symbol TXN)$1,001 - $15,000None (or less than $201)7.419
Brokerage acct #4- THE CIGNA GROUP (symbol CI)$1,001 - $15,000None (or less than $201)7.420
Brokerage acct #4- THERMO FISHER SCIENTIFIC INC (symbol TMO)$1,001 - $15,000None (or less than $201)7.421
Brokerage acct #4- TIMKEN COMPANY (symbol TKR)$1,001 - $15,000None (or less than $201)7.422
Brokerage acct #4- TJX COS INC NEW (symbol TJX)$1,001 - $15,000None (or less than $201)7.423
Brokerage acct #4- TOAST INC CL A (symbol TOST)None (or less than $1,001)None (or less than $201)7.424
Brokerage acct #4- TOLL BROTHERS (symbol TOL)$1,001 - $15,000None (or less than $201)7.425
Brokerage acct #4- TPG INC CL A (symbol TPG)None (or less than $1,001)None (or less than $201)7.426
Brokerage acct #4-TRACTOR SUPPLY COMPANY symbol TSCO)$1,001 - $15,000None (or less than $201)7.427
Brokerage acct #4- TRANE TECHNOLOGIES PLC (symbol TT)$1,001 - $15,000None (or less than $201)7.428
Brokerage acct #4- TRANSDIGM GROUP INC (symbol TDG)$1,001 - $15,000None (or less than $201)7.429
Brokerage acct #4- TRAVEL + LEISURE CO (symbol TNL)$1,001 - $15,000None (or less than $201)7.430
Brokerage acct #4- TRAVELERS COS INC/ THE (symbol TRV)$1,001 - $15,000None (or less than $201)7.431
Brokerage acct #4- TREX COMPANY INC (symbol TREX)None (or less than $1,001)None (or less than $201)7.432
Brokerage acct #4- TRUIST FINL CORP (symbol TFC)$1,001 - $15,000None (or less than $201)7.433
Brokerage acct #4- TWILIO INC (symbol TWLO)None (or less than $1,001)None (or less than $201)7.434
Brokerage acct #4- UBER TECHNOLOGIES INC (symbol UBER)$1,001 - $15,000None (or less than $201)7.435
Brokerage acct #4- UDR INC (symbol UDR)$1,001 - $15,000None (or less than $201)7.436
Brokerage acct #4- ULTA BEAUTY INC (symbol ULTA)None (or less than $1,001)None (or less than $201)7.437
Brokerage acct #4- UNION PACIFIC CORP (symbol UNP)$1,001 - $15,000None (or less than $201)7.438
Brokerage acct #4- UNITED AIRLINES HOLDINGS INC (symbol UAL)None (or less than $1,001)None (or less than $201)7.439
Brokerage acct #4- UNITED STATES STEEL CORP NEW (symbol x)None (or less than $1,001)None (or less than $201)7.440
Brokerage acct #4- UNITED THERAPEUTICS CORP (symbol UTHR)None (or less than $1,001)None (or less than $201)7.441
Brokerage acct #4- UNITED PARCEL SERVICE-B (symbol UPS)$1,001 - $15,000None (or less than $201)7.442
Brokerage acct #4- UNITED RENTALS INC (symbol URI )$1,001 - $15,000None (or less than $201)7.443
Brokerage acct #4- UNITEDHEALTH GROUP INC (symbol UNH)$1,001 - $15,000None (or less than $201)7.444
Brokerage acct #4- UNIVERSAL HEALTH SVCS INC CL B (symbol UHS)None (or less than $1,001)None (or less than $201)7.445
Brokerage acct #4- US BANCORP NEW (symbol USB)None (or less than $1,001)None (or less than $201)7.446
Brokerage acct #4- US FOODS HOLDINGS CORP (symbol USFD )$1,001 - $15,000None (or less than $201)7.447
Brokerage acct #4- VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) (symbol VLO)$1,001 - $15,000None (or less than $201)7.448
Brokerage acct #4-VALVOLINE INC (symbol VVV)None (or less than $1,001)None (or less than $201)7.449
Brokerage acct #4-VEEVA SYSTEMS INC CL A (symbol VEEV)None (or less than $1,001)None (or less than $201)7.450
Brokerage acct #4- VENTAS INC (symbol VTR)$1,001 - $15,000None (or less than $201)7.451
Brokerage acct #4- VERALTO CORPORATION (symbol VLTO)$1,001 - $15,000None (or less than $201)7.452
Brokerage acct #4- VERISK ANALYTICS INC (symbol VRSK)$1,001 - $15,000None (or less than $201)7.453
Brokerage acct #4- VERIZON COMMUNICATIONS COM (symbol VZ)$1,001 - $15,000None (or less than $201)7.454
Brokerage acct #4- VERTEX PHARMACEUTICALS (symbol VRTX)$1,001 - $15,000None (or less than $201)7.455
Brokerage acct #4- VERTIV HOLDINGS LLC (symbol VRT)$1,001 - $15,000None (or less than $201)7.456
Brokerage acct #4- VICI PPTYS INC (symbol VICI)$1,001 - $15,000None (or less than $201)7.457
Brokerage acct #4- VISA INC CLASS A (symbol V)$15,001 - $50,000None (or less than $201)7.458
Brokerage acct #4- VISTRA CORP (symbol VST)$1,001 - $15,000None (or less than $201)7.459
Brokerage acct #4- VOYA FINANCIAL INC (symbol VST)$1,001 - $15,000None (or less than $201)7.460
Brokerage acct #4- WALMART INC (symbol WMT)$1,001 - $15,000None (or less than $201)7.461
Brokerage acct #4- WALT DISNEY COMPANY (symbol DIS)$1,001 - $15,000None (or less than $201)7.462
Brokerage acct #4- WARNER BROS DISCOVERY INC SER A (symbol WBD)$1,001 - $15,000None (or less than $201)7.463
Brokerage acct #4- WASTE MGMT INC DEL (symbol WM)$1,001 - $15,000None (or less than $201)7.464
Brokerage acct #4- WATERS CORPORATION (symbol WAT)$1,001 - $15,000None (or less than $201)7.465
Brokerage acct #4- WELLS FARGO & CO NEW (symbol WFC)$1,001 - $15,000None (or less than $201)7.466
Brokerage acct #4- WELLTOWER INC (symbol WELL)$1,001 - $15,000None (or less than $201)7.467
Brokerage acct #4- WESCO INTERNATIONAL INC (symbol WCC)$1,001 - $15,000None (or less than $201)7.468
Brokerage acct #4- WEST PHARMACEUTICAL SVCS INC (symbol WST)$1,001 - $15,000None (or less than $201)7.469
Brokerage acct #4- WESTERN DIGITAL CORP (symbol WDC)None (or less than $1,001)None (or less than $201)7.470
Brokerage acct #4- WEX INC (symbol WEX)$1,001 - $15,000None (or less than $201)7.471
Brokerage acct #4- WILLIAMS COMPANIES INC (symbol WMB)$1,001 - $15,000None (or less than $201)7.472
Brokerage acct #4- WILLIAMS SONOMA INC (symbol WSM)None (or less than $1,001)None (or less than $201)7.473
Brokerage acct #4- WILLIS TOWERS WATSON PUB LTD CO (symbol WTW)$1,001 - $15,000None (or less than $201)7.474
Brokerage acct #4- WINGSTOP INC (symbol WING)None (or less than $1,001)None (or less than $201)7.475
Brokerage acct #4- WINTRUST FINL CORP (symbol WTFC)$1,001 - $15,000None (or less than $201)7.476
Brokerage acct #4- WORKDAY INC CLASS A (symbol WDAY)$1,001 - $15,000None (or less than $201)7.477
Brokerage acct #4- WYNDHAM HOTELS & RESORTS INC (symbol WH)None (or less than $1,001)None (or less than $201)7.478
Brokerage acct #4- XPO INC (symbol XPO)None (or less than $1,001)None (or less than $201)7.479
Brokerage acct #4- XYLEM INC (symbol XYL)$1,001 - $15,000None (or less than $201)7.480
Brokerage acct #4- ZOETIS INC CLASS A (symbol ZTS)$1,001 - $15,000None (or less than $201)7.481
Brokerage acct #4- ZOOM COMMUNICATIONS INC CL A (symbol ZM)$1,001 - $15,000None (or less than $201)7.482
Brokerage acct #4- 3M CO (symbol MMM)$1,001 - $15,000None (or less than $201)7.483
Brokerage acct #58
Brokerage acct #5- cash$1,001 - $15,000$1,001 - $2,500Interest8.1
Brokerage acct #5- ALPHABET INC NON VOTING CAP STK CL C (symbol GOOG)$100K - $250KNone (or less than $201)8.2
Brokerage acct #5- AMAZON COM INC (symbol AMZN)$100K - $250KNone (or less than $201)8.3
Brokerage acct #5- APPLE INC (symbol AAPL)$100K - $250K$2,501 - $5,000Capital Gains Dividends8.4
Brokerage acct #5- CHEVRON CORPORATION (symbol CVX)$100K - $250K$201 - $1,000Dividends8.5
Brokerage acct #5- COSTCO WHSL CORP NEW COM (symbol COST)$100K - $250KNone (or less than $201)8.6
Brokerage acct #5- CUMMINS INC (symbol CMI)$100K - $250K$201 - $1,000Dividends8.7
Brokerage acct #5- EATON CORP PLC (symbol ETN)$100K - $250KNone (or less than $201)8.8
Brokerage acct #5- ELI LILLY & CO (symbol LLY)$100K - $250KNone (or less than $201)8.9
Brokerage acct #5- HOME DEPOT INC (symbol HD)$100K - $250K$201 - $1,000Dividends8.10
Brokerage acct #5- INTUITIVE SURGICAL INC COM NEW (symbol ISRG)$100K - $250KNone (or less than $201)8.11
Brokerage acct #5- JOHNSON & JOHNSON (symbol JNJ)$100K - $250K$201 - $1,000Dividends8.12
Brokerage acct #5- JOHNSON CTLS INTL PLC (symbol JCI)$100K - $250KNone (or less than $201)8.13
Brokerage acct #5- JPMORGAN CHASE & CO (symbol JPM)$100K - $250K$201 - $1,000Dividends8.14
Brokerage acct #5- LENNAR CORPORATION CLASS A (symbol LEN)$100K - $250KNone (or less than $201)8.15
Brokerage acct #5- META PLATFORMS INC CLASS A (symbol META)$100K - $250KNone (or less than $201)8.16
Brokerage acct #5- MICROSOFT CORP (symbol MSFT)$100K - $250K$1,001 - $2,500Capital Gains Dividends8.17
Brokerage acct #5- MORGAN STANLEY & CO (symbol MS)$100K - $250KNone (or less than $201)8.18
Brokerage acct #5- NVIDIA CORP (symbol NVDA)$100K - $250KNone (or less than $201)8.19
Brokerage acct #5- O'REILLY AUTOMOTIVE INC (symbol ORLY)$100K - $250KNone (or less than $201)8.20
Brokerage acct #5- ORACLE CORPORATION (symbol ORCL)$100K - $250K$201 - $1,000Dividends8.21
Brokerage acct #5- PARKER-HANNIFIN CORP (symbol PH)$100K - $250KNone (or less than $201)8.22
Brokerage acct #5- SERVICENOW INC (symbol NOW)$100K - $250KNone (or less than $201)8.23
Brokerage acct #5- STRYKER CORP (symbol SYK)$100K - $250KNone (or less than $201)8.24
Brokerage acct #5-UNITEDHEALTH GROUP INC (symbol UNH)$100K - $250KNone (or less than $201)8.25
Brokerage acct #5- VISA INC CLASS A (symbol V)$100K - $250KNone (or less than $201)8.26
Brokerage acct #5- WILLIAMS COMPANIES INC (symbol WMB)$100K - $250K$201 - $1,000Dividends8.27
Brokerage acct #5- US SMALL CAP PORTFOLIO INSTITUTIONAL CL SHS (symbol DFSTX)$250K - $500K$1,001 - $2,500Dividends8.28
Brokerage acct #5-MAGNA INTL INC CL A (symbol MGA)None (or less than $1,001)$201 - $1,000Dividends8.29
Brokerage acct #69
Brokerage acct #6- BLACKROCK LIQ TREASURY TR INST (symbol TTTXX)$1M - $5M$5,001 - $15,0009.1
Brokerage acct #710
Brokerage acct #7- BLACKROCK LIQ FDS TREAS TR FD CAP SHS EST (symbol BUCXX)$250K - $500K$5,001 - $15,00010.1
Brokerage acct #7- HUMANA INC (symbol HUM)$15,001 - $50,000None (or less than $201)10.2
Brokerage acct #7- PALANTIR TECHNOLOGIES INC CLASS A (symbol PLTR)$15,001 - $50,000None (or less than $201)10.3
Brokerage acct #7- PROSHARES S&P 500 (symbol NOBL)$15,001 - $50,000None (or less than $201)10.4
Brokerage acct #811
Brokerage acct #8 - Goldman Sachs Treasury MM Fund (symbol - FTIXX )$500K - $1MNone (or less than $201)11.1
Brokerage acct #912
Brokerage acct #9- Cash$1,001 - $15,000None (or less than $201)12.1
Brokerage acct #9-BERKSHIRE HATHAWAY INC SERIES B NEW (symbol BRK/B)$1,001 - $15,000None (or less than $201)12.2
Brokerage acct #9-CHEVRON CORPORATION (symbol CVX)$1,001 - $15,000None (or less than $201)12.3
Brokerage acct #9-CITIGROUP INC NEW (symbol C)$1,001 - $15,000None (or less than $201)12.4
Brokerage acct #9-DANONE SPONSORED ADR (symbol DANOY)$1,001 - $15,000None (or less than $201)12.5
Brokerage acct #9-DOLLAR GENERAL CORP (symbol DG)$1,001 - $15,000None (or less than $201)12.6
Brokerage acct #9-FAIRFAX FINL HLDGS LTD SUB VTG CANADA (symbol FRFHF )$1,001 - $15,000None (or less than $201)12.7
Brokerage acct #9-FEDEX CORPORATION (symbol FDX)$1,001 - $15,000None (or less than $201)12.8
Brokerage acct #9-GENERAL MOTORS CO (symbol GM)$1,001 - $15,000None (or less than $201)12.9
Brokerage acct #9-GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR (symbol GBIL)$15,001 - $50,000None (or less than $201)12.10
Brokerage acct #9-JOHNSON & JOHNSON (symbol JNJ)$1,001 - $15,000None (or less than $201)12.11
Brokerage acct #9-JPMORGAN CHASE & CO (symbol JPM)$1,001 - $15,000None (or less than $201)12.12
Brokerage acct #9-LENNAR CORPORATION CLASS A (symbol LEN)$1,001 - $15,000None (or less than $201)12.13
Brokerage acct #9-LIBERTY GLOBAL LTD (symbol LBTYA)$1,001 - $15,000None (or less than $201)12.14
Brokerage acct #9-MAGNA INTL INC CL A (symbol MGA)$1,001 - $15,000None (or less than $201)12.15
Brokerage acct #9-MICROSOFT CORP (symbol MSFT)$1,001 - $15,000None (or less than $201)12.16
Brokerage acct #9-POWER CORP CANADA (symbol PWCDF)$1,001 - $15,000None (or less than $201)12.17
Brokerage acct #9-THOR INDUSTRIES (symbol THO)$1,001 - $15,000None (or less than $201)12.18
Brokerage acct #9-VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR (symbol VOD)$1,001 - $15,000None (or less than $201)12.19
Socrates Trust$54MDiscretionary Trust DistributionSocrates Trust is a discretionary trust, no underlying assets reported.13
Collectibles 1$1M - $5MNone (or less than $201)Collectibles 1 includes Artwork and Memorabilia14
BEB 2011 Trust$769KTrust Distribution15
Brokerage acct #1115.1
Brokerage acct # 11, FIMM Treasury Mutual Fund (Cash)$1,001 - $15,000$201 - $1,00015.1.1
LDB 2014 LLC (25% owned by BEB 2011 Trust)15.2
Arcadia Beacon Investors II LLC (NY) Underlying assets are not ascertainable.$250K - $500KNone (or less than $201)Fund is invested in specialty finance assets and related interest rate hedging.15.2.1
HSCM Bermuda Fund LTD Series F (Bermuda)$100K - $250K$50,001 - $100K15.2.2
Tax Receivable Agreement Buyout Final DistributionNone (or less than $1,001)$1.8MNon-Taxable distributionWhen Apollo Global Management Inc. (Ticker: APO) went public, the founders gave up certain tax benefits. In order to make the founders whole for the tax amortization benefits they gave up in the transaction, Apollo Global Management Inc. agreed to make payments based upon the tax benefit associated with that amortization to the founders.15.2.3
Brokerage acct #1215.2.4
Brokerage acct #12, ML Bank Deposit (Cash)None (or less than $1,001)None (or less than $201)15.2.4.1
US Brokerage acct #12, BLF Treasury Trust (Mutual Fund)$250K - $500K$15,001 - $50,00015.2.4.2
US bank - Institution 2, Savings acct #5 - cash$500K - $1M$15,001 - $50,000Interest15.2.5
Brokerage acct #1315.2.6
US Brokerage acct #13, US Treasury Fund Ticker: FTIXX (Cash)$100K - $250K$15,001 - $50,00015.2.6.1
Brokerage acct #13 Cash$50,001 - $100KNone (or less than $201)15.2.6.2
US bank - Institution 2, Checking acct #6 - cash$50,001 - $100KNone (or less than $201)15.2.7
Brokerage acct #1415.2.8
Brokerage acct #14 FTIXX Mutual Fund (Cash)$100K - $250K$5,001 - $15,00015.2.8.1
Brokerage acct #14, Apollo Global Management (symbol: APO)$50M or more$1M - $5MDividendsAPO Stock was previously held in US Brokerage Account 13. It was transferred to US Brokerage account 14 in January 2025. All income associated with those particular shares of stock was moved to US Brokerage Account 14 as well.15.2.8.2
Black Family Partners LP (8.31% owned by LDB 2014 LLC)15.2.9
US bank - Institution 2, Checking accts #7 & 8 - cash$15,001 - $50,000None (or less than $201)15.2.9.1
US bank - Institution 2, Savings acct #9 - cash$1,001 - $15,000$1,001 - $2,50015.2.9.2
Brokerage acct #1515.2.9.3
Brokerage acct #15 (Cash)$1,001 - $15,000None (or less than $201)15.2.9.3.1
King Street Capital LP (NY)$1,001 - $15,000$201 - $1,00015.2.9.4
FCI Co-Investors II (A) LP (CT)15.2.9.5
Financial Credit Investment II, LP$250K - $500K$15,001 - $50,00015.2.9.5.1
Environmental Solutions Worldwide Common Stock (PA)$15,001 - $50,000None (or less than $201)Environmental Solutions Worldwide Common Stock. Environmentals Solutions Worldwide is one of North America's leading companies in aftermarket heavy-duty diesel emissions parts, diesel emission control systems, manufacturing, distribution, and emissions testing services.15.2.9.6
Apollo SOMA Co-Investors LLC (CT)15.2.9.7
Apollo Special Opportunities Managed Account, L.P.None (or less than $1,001)$1,001 - $2,50015.2.9.7.1
Apollo Credit Opportunity Co-Investors III (A) LP (CT)15.2.9.8
Apollo Credit Opportunity Fund III LP$1,001 - $15,000$5,001 - $15,00015.2.9.8.1
Tenfore Holdings Fund I LP (NY)$50,001 - $100KNone (or less than $201)Tenfore Holdings I LP has the following underlying investments: - Optoro Inc. (USA - Reverse logistics), Series A, A-1, D Preferred Stock, Common Stock - Stub Hub Holdings, Inc. (Viagogo) (USA - Event ticket marketplace), Class A Common Stock - Virtru Corporation (USA - Digital privacy and security), Series A Preferred Stock - Agerpoint Inc. (USA - Agriculture information management), Series A, B, B-2 Preferred Stock - Worldeye Technologies, Inc. (USA - Big Data intelligence & analytics), Series Seed, Series Seed-1 Preferred Stock, Class A Common Stock - Vuami Inc. (USA - Eyewear), Series 1, 2 Preferred Stock, Class F Common Stock - Fideicomiso Irrevocable de Administracion e Inversion Numero F/1407 (XB Ventures Fund I) (Mexico - Venture Capital Fund) Adherent Beneficiary Interests15.2.9.9
Rally Labs LLC (NY)None (or less than $1,001)None (or less than $201)Rally Labs LLC, Rally Labs is a pharmaceutical company that developed blowfish for hangovers.15.2.9.10
Tenfore Holdings Fund II LP (NY)$50,001 - $100KNone (or less than $201)Tenfore Holdings II LP has the following underlying investments: - Optoro Inc. (USA - Reverse logistics), Series D, E Preferred Stock, Common Stock - Stardog Union (USA - Enterprise knowledge graphs), Series A, B Preferred Stock, Common Stock - Silectis, Inc. (USA - Big Data intelligence & analytics), Series Seed, Series Seed-1 Preferred Stock, Common Stock - Humantics Corporation (USA - Microlocation technology), Series A- 1 Preferred Stock, Series B Stock - Theater, Inc. (USA - Network Security), Series A, A-1, Series Seed-1 Preferred Stock - Tealium Inc. (USA - Customer data orchestration), Common Stock - Ignitio, Inc. (USA - Business intelligence), Series 1, 1-A, 2 Preferred Stock, Class A, F Common Stock - Aperia Technologies, Inc. (USA - Automated tire inflation), Series C-1, C-2 Preferred Stock - Stub Hub Holdings, Inc. (Viagogo) (USA - Event ticket marketplace), Class A Common Stock - Rhumbix, Inc. (USA - Construction management software), Series A-2 Preferred Stock, Common Stock, Convertible Promisory Note - Welleum, Inc. (USA - Traditional Chinese medicine), Series Seed, Series Seed-1 Preferred Stock - Worldeye Technologies (USA - Big Data intelligence & analytics), Class A Common Stock15.2.9.11
Artbinder Inc. Series A Preferred Shares (DE)None (or less than $1,001)None (or less than $201)Artbinder Inc. Series A Preferred Shares. Artbinder Inc. is a comprehensive cloud-based inventory management system for collectors of Art.15.2.9.12
ESWW Convertible Preferred Stock (PA)$250K - $500KNone (or less than $201)ESWW Convertible Preferred Stock. Environmental Solutions Worldwide is one of North America's leading companies in aftermarket heavy-duty diesel emissional parts, diesel emission control systems, manufacturing, distribution, and emissions testing services.15.2.9.13
Deferred Tax Asset - Tax Receivable Agreement Dividend$1,001 - $15,000$30,029Non-Taxable distributionWhen Apollo Global Management Inc. (Ticker: APO) went public, the founders gave up certain tax benefits. In order to make the founders whole for the tax amortization benefits they gave up in the transaction, Apollo Global Management Inc. agreed to make payments based upon the tax benefit associated with that amortization to the founders.15.2.9.14
NAR Investments LLC (100% Owned by Black Family Partners LP)15.2.9.15
US bank - Institution 2, Checking acct #10 - cash$1,001 - $15,000None (or less than $201)15.2.9.15.1
Athene Holding Limited Class B Common Shares (Bermuda)None (or less than $1,001)None (or less than $201)Athene Holding Limited is a leading retirement services company.15.2.9.15.2
BFP Partners LP (99.9% Owned by Black Family Partners and 0.01% owned by BFP Holdco Below)15.2.9.16
US bank - Institution 2, Checking acct #11 - cash$1,001 - $15,000None (or less than $201)15.2.9.16.1
US bank - Institution 2, Savings acct #12 - cash$1,001 - $15,000$1,001 - $2,500Interest15.2.9.16.2
Apollo Co-Investors IV LLC (CT)15.2.9.16.3
Apollo Investment Fund IV LP$1,001 - $15,000None (or less than $201)15.2.9.16.3.1
Apollo Co-Investors VI (A) LLC (CT)15.2.9.16.4
Apollo Investment Fund VI LP$15,001 - $50,000None (or less than $201)15.2.9.16.4.1
HAO Capital Fund II LP (Cayman)$1,001 - $15,000None (or less than $201)15.2.9.16.5
Deferred Tax Asset - 2021 Exchange$500K - $1M$78,874Non-Taxable DistributionWhen Apollo Global Management Inc. (Ticker: APO) went public, the founders gave up certain tax benefits. In order to make the founders whole for the tax amortization benefits they gave up in the transaction, Apollo Global Management Inc. agreed to make payments based upon the tax benefit associated with that amortization to the founders.15.2.9.16.6
Deferred Tax Asset - 743B Recovery$100K - $250K$19,200Non-Taxable DistributionWhen Apollo Global Management Inc. (Ticker: APO) went public, the founders gave up certain tax benefits. In order to make the founders whole for the tax amortization benefits they gave up in the transaction, Apollo Global Management Inc. agreed to make payments based upon the tax benefit associated with that amortization to the founders.15.2.9.16.7
New Ventures 1 LP (33.33% owned by LDB 2014)15.2.10
US bank - Institution 2, Checking acct #13 - cashNone (or less than $1,001)None (or less than $201)15.2.10.1
New Ventures 2 LP (50% owned by LDB 2014)15.2.11
US bank - Institution 2, Checking acct #14 - cashNone (or less than $1,001)None (or less than $201)15.2.11.1
BFP Holdco Inc. (2.08% owned by BEB 2011 Trust)15.3
BFP Partners LP (See above, 99.9% owned by BFP Partners, remaining 0.01% owned by BFP Holdco Inc)15.3.1
US bank - Institution 2, Checking acct #11 - cashNone (or less than $1,001)None (or less than $201)15.3.1.1
US bank - Institution 2, Savings acct #12 - cashNone (or less than $1,001)None (or less than $201)15.3.1.2
Apollo Co-Investors IV LLC (CT)15.3.1.3
Apollo Investment Fund IV LPNone (or less than $1,001)None (or less than $201)15.3.1.3.1
Apollo Co-Investors VI (A) LLC (CT)15.3.1.4
Apollo Investment Fund VI LPNone (or less than $1,001)None (or less than $201)15.3.1.4.1
HAO Capital Fund II LP (Cayman)None (or less than $1,001)None (or less than $201)15.3.1.5
Deferred Tax Asset - 2021 ExchangeNone (or less than $1,001)$79Non-Taxable DistributionWhen Apollo Global Management Inc. (Ticker: APO) went public, the founders gave up certain tax benefits. In order to make the founders whole for the tax amortization benefits they gave up in the transaction, Apollo Global Management Inc. agreed to make payments based upon the tax benefit associated with that amortization to the founders.15.3.1.6
Deferred Tax Asset - 743B RecoveryNone (or less than $1,001)$19Non-Taxable DistributionWhen Apollo Global Management Inc. (Ticker: APO) went public, the founders gave up certain tax benefits. In order to make the founders whole for the tax amortization benefits they gave up in the transaction, Apollo Global Management Inc. agreed to make payments based upon the tax benefit associated with that amortization to the founders.15.3.1.7
US bank - Institution 2, Checking acct #15 - cashNone (or less than $1,001)None (or less than $201)15.4
Benjamin Black 2010 Trust$300KTrust Distribution16
Brokerage acct #1616.1
Brokerage acct #16 Money Market Fund (Cash)$1,001 - $15,000$201 - $1,000Dividends16.1.1
Brokerage acct #1716.2
Brokerage acct #17 Money Market Fund (Cash)None (or less than $1,001)None (or less than $201)16.2.1
Donalbane House LLC (100% owned by Benjamin Black 2010 Trust)16.3
US bank - Institution 2, Checking acct #16 - cash$15,001 - $50,000None (or less than $201)16.3.1
Collectibles 2$500K - $1M$100K - $1MCapital GainsCollectibles 2 includes Artwork and Rare Books16.3.2
Gaunt LLC (100% owned by Benjamin Black 2010 Trust)16.4
Brokerage acct #1816.4.1
Brokerage acct #18 (Cash)$1,001 - $15,000None (or less than $201)16.4.1.1
Brokerage acct #18 - Ginkgo Bioworks Holdings (symbol DNA)$15,001 - $50,000None (or less than $201)16.4.1.2
Brokerage acct #18 FTIXX Mutual Fund (Cash)$250K - $500K$2,501 - $5,00016.4.1.3
Africa Health Series A Preference Shares (DE)$100K - $250KNone (or less than $201)Africa Health Series A Preference Shares, a Sub-Saharan Africa focused health asset operating and management entity committed to investment and operation of real assets across the healthcare value chain. Plan to provide high quality healthcare at affordable rates for the sub-region.16.4.2
DogPound Fitness Inc. Preferred Shares (DE)$500K - $1MNone (or less than $201)DogPound Fitness Inc. Preferred Shares, an equity investment in company that owns and operates a luxury fitness brand with gyms, personal training, and merchandise.16.4.3
Four Cities Fund I, LLC (MA)$15,001 - $50,000None (or less than $201)Four Cities Fund I, LLC has the following underlying investments: - Akido Labs, Inc. (USA - Healthcare - AI), Series B-1 Preferred - Branch8 (China - Technology - Ecommerce), Series Seed Preferred - Bright Exchange Inc. (USA - Technology - Online Marketplace and perk system), Series C-1 Preferred - Circle Medical Technologies, Inc. (USA - Medical - Primary Care practice), Seed Preferred - CC Software LLC (dba Confident Cannabis) (USA - Cannibis - Laboratory test order management systems and data analytics), Class B Common Stock - Elastic Path Software Inc. (Canada - Technology - Ecommerce), Seed Preferred - PILF, Inc. (dba Flip) (USA - Technology - Website/App for sneakers), Seed Preferred - Grow Rich Technologies, Inc (dba Greentoe) (USA - Technology - Ecommerce), Seed Preferred - Bloomer Inc. (dba HER) (USA - Technology - Healthcare), Seed Preferred - Level Systems, Inc. (dba Level Frames) (USA - Technology - Online custom framing), Seed Preferred - LiveEdu, Inc. (USA - Technology - B2C education platform), Seed Preferred - Lygos, Inc. (USA - Chemicals - Specialty chemical company), Series B-2 Preferred - Mashgin Inc. (USA - Software - AI), Series B Preferred - Waller Union Inc. (dba Meadow) (USA - Software - Cannabis), Seed Preferred - Pigeonly, Inc. (USA - Communications), SAFE - Shred Video, Inc. (USA - Tourism videos), SAFE - Gravitational, Inc. (dba Teleport) (USA - Software - AI Infrastructure), Series C Preferred - Via Transportation, Inc. (USA - Technology - Public transportation), Common Stock - Zeplin, Inc. (USA - Technology - Design delivery platform), Seed Preferred16.4.4
Four Cities Fund II, LLC (MA)$15,001 - $50,000$100K - $1MCapital GainsFour Cities Fund II, LLC has the following underlying investments: - Boom Technology, Inc. (dba Boom Supersonic) (USA - Manufacturing - Airplane), Series A Preferred - CareStat!, Inc. (USA - Technology - Healthcare cloud-based platform), Series B Preferred - Carrot Fertility, Inc. (USA - Technology - Global fertility and family building program), Series A Preferred - Deepgram, Inc. (USA - Technology - AI), Series B Preferred - Drip Capital, Inc. (USA - Financial Technology - trade finance solutions), Series C Preferred - Gecko Robotics, Inc. (USA - Robotics & AI), Series C Preferred - Jasper AI, Inc. (USA - Technology - AI content platform), Series A Preferred - Joy Life, Inc. (USA - Software - wedding planning), Series B Preferred - Just Appraised Inc. (USA - Software & AI for local government tax assessors), Series A-1 Preferred - Mabel (fka Calyx Health, Inc.) (USA - Healthcare communications), SAFE - Mason America, Inc. (USA - Software - Android-based devices), SAFE - Message.io, Inc. (USA - Software - cross-platform messaging), SAFE - Mirror AI, Inc. (USA - Technology - AI - Face detection for personalized cartoons), SAFE - Mux, Inc. (USA - Technology - Video infrastructure), Series A Preferred - Muzz (fka Muzmatch, Inc.) (UK - Technology - British marriage and dating app for Muslims), Series A Preferred - Nova Credit Inc. (USA - Technology - Credit infrastructure and analytics), SAFE - Octant, Inc. (USA - Therapeutics company), SAFE - Pharos Exchange, Inc. (dba Covetly) (UK - Technology - Platform and Marketplace for collectors and hobbyists), SAFE - Phase Genomics, Inc. (USA - Life Science), Seed-3 Preferred - Pie Insurance Company (USA - Technology - Insurance), Series D Preferred - Relativity Space, Inc. (USA - Aerospace), Series B Preferred - Roofr Inc. (USA - Software - satellite imagery), Series A-Plus Preferred - Simple Habit, Inc. (USA - Technology - Meditation app), Seed Preferred - Smith Health, Inc. (USA - Healthcare - Prescription drug management), Series C Preferred - Stress Free Auto Care (USA - Automobile repairs), Series A-1 Preferred - Thirty Madison, Inc (USA - Healthcare - chronic conditions), Seed Preferred - Thunkable, Inc. (USA - Technology - Native app building platform), Series A Preferred - Treasury Prime Inc. (USA - Software - Banking), Series C Preferred - Universe Inc. (USA - Software - mobile website building), Seed Preferred - Vemo Education, Inc. (USA - Finance education), Seed Preferred - Wakie, Inc. (USA - Software - Social app), SAFE16.4.5
Four Cities Fund III, LLC (MA)$500K - $1MNone (or less than $201)Four Cities Fund III, LLC has the following underlying investments: - Airspace Intelligence Inc. (USA - Software - Air operations), Series A-1 Preferred - Alcove (fka Living Lab) (USA - Technology - Digital care solutions for disabled adults), Seed-1, Seed-2 Preferred - AlpacaDB, Inc. (USA - Technology - API brokerage platform), Seed-1 Preferred - AnchorUSD (fka Abra) (USA - Financial Technology - Cryptocurrency), Series A-2 Preferred - Astra Inc (USA - Technology - Space services), Series A-1, Series Seed-1 Preferred - Athlane Inc (USA - Technology - collaborations between brands and esports streamers), SAFE - Aven (fka Heracles Holding) (USA - Financial Technology - Home Equity Lines of Credit), Series A-3 Preferred - Blue Cargo Inc. (USA - Technology - Freight), SAFE - Briza, Inc. (USA - Software - API for insurance industry), Series B, Series Seed-1 Preferred - Catch Financial, Inc. (USA Technology - Financial solutions and benefits for freelancers and independent contractors), Series A, Series Seed-2 Preferred - Safari AI (curbFlow) (USA - Technology - Computer Vision AI solutions), Series A Preferred - Cushion AI, Inc. (USA - Financial Technology - Bill pay), Series Pre-Seed Preferred - Deel, Inc. (USA - Technology - Payroll and HR platform), Preferred Stock - District Capital Inc. (USA - Commercial real estate financing), Seed Preferred - Eva (fka Higia) (Mexico - Medical - accessible and non-invasive device to detect breast cancer), Seed Preferred - Flyhomes, Inc. (USA - Technology - Real estate brokerage), Series D Preferred - Cluttr (Fuse) (USA - Software - Mobile payment app), SAFE - Human Interest Inc. (USA - Finance - 401K/403B provider), Series B Preferred - Innerspace Technology, Inc. (Canada - Technology - space utilization for corporate real estate), Seed-3 Preferred - Leveredge (USA - Manufacturing - solar and water treatment technologies), SAFE - Modern Treasury Corp. (USA - Software - Payment operations), Series A-1 Preferred - Names & Faces, Inc. (fka Black Field Inc) (USA - Software - Management), SAFE - Northflank Ltd. (UK - Software - Self-service developer), Seed-1 Preferred - Odeko Inc. (USA - Software - Coffee shops), Series E-1 Preferred - Output Services Inc. (USA - Business services), SAFE - Public Recreation, Inc. (USA - Manufacturing - Leisure apparel), SAFE - Rain Neuromorphics, Inc. (USA - Hardware - Energy efficient hardware for AI), Series A-4 Preferred - Resolve Pay (USA - Technology - Financing platform), Seed-1 Preferred - Snap US Holdings LLC (USA - Technology - Camera communications), Common Stock - Substack Inc. (USA - Technology - Media platform for video, writing, podcasts), Common Stock - Sunsama (fka Summay) (USA - Technology - Daily planner platform), SAFE - Tendered Inc. (USA - Technology - AI Powered analytics platform), Series A-1 Preferred - Trellis Technologies, Inc. (USA - Insurance), Seed Preferred - Waffle Labs, Inc. (USA - Technology - Insurance platform), Seed-2 Preferred - Whispli (Australia - Technology - Global whistleblowing platform), SAFE - Zero Down (fka T.P. Hamilton, Inc.) (USA - Real Estate), Series A-4 Preferred16.4.6
Four Cities Fund IV, LLC (MA)$100K - $250KNone (or less than $201)Four Cities Fund IV, LLC has the following underlying investments: - Afterparty, Inc. (USA - Technology - Web3 platform), Seed-2 Preferred - Alba Orbital Inc. (UK - Technology - Satellites), SAFE - Atrato Technologies, Inc. (Mexico - Technology - Platform for installment loans), SAFE - BetterLeap Inc. (USA - Human Resources - Recruiting), Seed-2 Preferred - Bitclout (Japan - Technology - Social Media), Tokens - Canopy Technology (USA - Software - Remote monitoring and management), Seed Preferred - Charitize (fka Rightfoot) (USA - Software - Debt management), Seed Preferred - Civil Grid (USA - Technology - Construction intelligence), Seed-3 Preferred - Flat Holdings Limited (UK - Software - Online music score editor), Series A-3 Preferred - Glean Analytics Inc. (USA - Technology - AI-powered enterprise search), Seed-2 Preferred - Hapi Corp. (USA - Financial Technology - Investing), SAFE - Honey Homes, Inc. (USA - Service - Handymen membership service), Series A-1 Preferred - Inai Technologies Co. (USA - Technology - Business global payment stacks), SAFE - Index Solutions, Inc. (South Africa - Software - Applications for augmented reality), SAFE - Jeeves, Inc. (USA - Technology - Financial platform for payments), Series C Preferred - Jitsu (fka KSense, Inc) (USA - Technology - Open-source data integration), SAFE - Juno Insurance Group, PBC (USA - Insurance - Child insurance services), SAFE - Mesh Digital Services Inc. (USA - Software - Performance management), Seed-3 Preferred - Morpheus One Inc. (USA - Technology - AI and smart e-commerce), SAFE - NewShades (fka Obvious/Satchel) (USA - Technology - Business rental of office space), SAFE - Plex Capital, Inc. (USA - Financial - Funding solutions for business), Seed-2 Preferred - Pogo Technologies, Inc. (USA - Software - Mobile apps), Series A-3 Preferred - Porter Technologies, Inc. (USA - Software - Mobile apps), SAFE - Prairie Group Inc. (dba Bubblehouse) (USA - Loyalty and referrals provider for brands), Pre-Seed-2 Preferred - Prequel (fka Vigo Engineering Inc) (USA - Technology - Data integration platform), SAFE - Promoted.ai, Inc. (USA - Technology - Ecommerce infrastructure), SAFE - Quota Book Asia PTE. LTD. (South Korea - Technology - Financial infrastructure), Series A-2 Preferred - Roger (fka Taggle Software/Hense) (USA - Software - Signature completion), SAFE - Runway (fka Windsock Labs) (USA - Technology - Mobile release management platform), SAFE - SafeBase, Inc. (USA - Software - Security), Series A-3 Preferred - Sanlo Technologies, Inc. (USA - Technology - platform of monetization products), Series A Preferred - Stacker Labs Inc. (India - Technology - Blockchain), Seed-Preferred - Stoke Space Technologies, Inc. (USA - Technology - Rocket development), Series A Preferred - Stress Free Auto Care, Inc. (USA - Automobile repair), Series A-1 Preferred - Subskribe, Inc (USA - Technology - Subscription management), Series A Preferred - TakeShape, Inc. (USA - Technology - Data orchestration platform for composable commerce), Seed Preferred - Teal Labs, Inc. (USA - Technology - AI-powered career platform), Seed Preferred - TGHCO INC. (USA - Medical - Distribution and supplies services), Series A-2 Preferred - Truffle (fka Spore Labs) (New Zealand - Technology - Infrastructure creators), SAFE - Webiny, Inc. (UK - Technology - Managing online experiences), SAFE16.4.7
Four Cities Fund V, LP (MA)$50,001 - $100KNone (or less than $201)Four Cities Fund V, LP has the following underlying investments: - Alongside Finance, Inc. (USA - Technology - Cryptocurrency platform), Series Seed-1, Series Seed Plus Preferred, Token Warrants - BalkanID, Inc. (USA - Technology - Identity security platform), SAFE - Berry, Inc. (USA - Software - AI Customer success management platform), SAFE - Berry Health Ltd. (UK - Medical - Online medical service), SAFE - Capi Money Inc. (USA - Software - Digital payments platform), Series A-3 Preferred - Cashmere Inc. (USA - Technology - Cryptocurrency wallet), SAFE - ChainPass Inc. (USA - Software - NFTs), SAFE - Craftwork (fka Spakl Tech, Inc) (USA - Home painting), Seed-1 Preferred, SAFE - Dr Treat (fka Urban Pet, Inc.) (USA - Technology - Veterinary care), Convertible Promissory Note, SAFE - Echo Layer (fka CODEX) (USA - Technology - Software development), SAFE - Ellipsis AI Inc. (USA - Technology - AI development), SAFE - ExcepGen Inc (USA - Medical - mRNA therapeutics), SAFE - Factor Technology, Inc. (USA - Technology - Payments and order management), Seed-2 Preferred - Fam Travel Inc. (USA - Travel), SAFE - Flagright Data Technologies Inc. (Germany - Technology - AI Compliance platform), SAFE - Hardfin, Inc. (USA - Financial Technology - Hardware manufacturers), SAFE - Harmonic Financial Technology, Inc. (USA - Financial Technology - Account creation and banking), Series A Preferred - Integrated Reasoning, Inc. (USA - Computer Hardware developer), SAFE - Seven Starling (fka Jutiso, Inc.) (USA - Health - Digital health company for maternal mental health services), Series A-1 Preferred - Kadence, Inc. (USA - Software - Workplace management), Series A-1 Preferred, Convertible Promisory Note - Kona (fka Sike Insights) (USA - Software - Remote teams), SAFE - Kudos Technologies, Inc. (USA - Software - AI smart wallet service), Series A-1, A-2, A-3 Preferred - MantleBio, Inc. (USA - Technology - Data engineering platform), SAFE - Masa (dka Moon Labs, Inc.) (USA - Software - Infrastructure for Web3), SAFE, Token Warrants - Meez Culinary Solutions, Inc. (USA - Technology - Platform and interactive database for recipes), Series A Preferred - Noodle Shops, Inc. (USA - Technology - AI Platform for sole practicioners), SAFE - OnRamp Technology, Inc. (USA - Software - Customer onboarding), Series A Preferred - Page Technology Inc. (USA - Software - Custom solutions for marketing, printing, and financial services industries), Seed Preferred - Palenca Holdings Limited (Mexico - Technology - Payroll API), SAFE - Payabli (fka Centavo Inc) (USA - Software - Payments infrastructure and monetization platform), Seed-1 Preferred - Paylode Inc. (USA - Technology - Developer of B2B SaaS platform), SAFE - Navro (fka Paytrix Group Limited) (UK - Technology - Payment and banking infrastructure for software companies), Series A Preferred, Limited Seed Preferred - Payze.io (fka Cleared Systems) (Georgia - Technology - Financial transactions platform), SAFE - Pivot Robots, Inc. (USA - Software - Development of software for robot arms to automate labor), SAFE - PlaceHolder Inc. (USA - Technology - Commercial real estate solutions platform), Seed-2 Preferred - Point.me Inc (USA - Travel booking consultancy firm), Series B Preferred16.4.8
Four Cities Fund VI, LP (MA)$15,001 - $50,000None (or less than $201)Four Cities Fund VI, LP has the following underlying investment: - MorphoAI , Inc. (Japan - Technology - Platform that builds software to shorten development time & improve performance of systems) SAFE16.4.9
Four Cities Three, LLC (MA)$1,001 - $15,000None (or less than $201)Four Cities Three, LLC has the following underlying investment: - Ginkgo Bioworks Holdings (USA - publicly traded: symbol DNA)16.4.10
Smith Health, Inc. Series A-2 Preferred (DE)$1M - $5MNone (or less than $201)Smith Health, Inc. Series A-2 Preferred Shares, The company provides Pharmacy Benefit Management services to self insured companies using a SAAS model and gets paid on a transactional basis.16.4.11
Lemon Perfect Company Series A-1 Shares (DE)$100K - $250KNone (or less than $201)Lemon Perfect Company Series A-1 Shares, Company has created cold-pressed lemon water for sale and distribution.16.4.12
The Riveter Inc. Series Seed 1 Preferred Stock (DE)$100K - $250KNone (or less than $201)The Riveter Inc. Series Seed 1 Preferred Stock, The Riveter is a female forward work and community platform, which provides physical workspaces, live and interactive digital business and life skills, and a complementary suite of services built for women but welcoming to all.16.4.13
The Riveter Inc. Series A-1 Preferred Stock (DE)$50,001 - $100KNone (or less than $201)The Riveter Inc. Series A-1 Preferred Stock, The Riveter is a female forward work and community platform, which provides physical workspaces, live and interactive digital business and life skills, and a complementary suite of services built for women but welcoming to all.16.4.14
The Riveter Inc. Series A Preferred Stock (DE)$15,001 - $50,000None (or less than $201)The Riveter Inc. Series A Preferred Stock, The Riveter is a female forward work and community platform, which provides physical workspaces, live and interactive digital business and life skills, and a complementary suite of services built for women but welcoming to all.16.4.15
WeConnect Preferred Stock$1M - $5MNone (or less than $201)WeConnect Preferred Stock, WeConnect provides dedicated peer support recovery services for people struggling with addiction. WEconnect Health provides the most effective digital solution for substance use disorder.16.4.16
Dandy Inc. Series Seed Preferred Stock (DE)$15,001 - $50,000None (or less than $201)Dandy Inc. Series Seed Preferred Stock, Dandy, Inc. is a live speed dating game on the iOS App Store16.4.17
Belfast Investors, LLC (NY)$100K - $250KNone (or less than $201)Belfast Investors, LLC, a limited liability company membership interest units relating to an investment in an Irish whiskey distillery.16.4.18
Bond Data, LLC (CA)$15,001 - $50,000None (or less than $201)Bond Data, LLC, Investment in Class A Investor Units in an investment club for equal investment into BondCliQ Inc., a data-as-a-service business providing unique protocols to expand access to critical institutional bond pricing information.16.4.19
SourceDonor Series A Preferred Shares (DE)$5M - $25MNone (or less than $201)SourceDonor Series A Preferred Shares, Mission to grow the available pool of economic plasma so that existing collection companies can secure their supply chains & bring lifesaving therapeutics to market16.4.20
Halle Capital Partners I LP (NY)$250K - $500KNone (or less than $201)16.4.21
Watertower Ventures Early Access Fund II LP (CA)$100K - $250KNone (or less than $201)Watertower Ventures Early Access Fund II LP has the following underlying investments: - Built for Teams (USA - Technology - Intelligence platforms for organizational planning) Series Seed & Series Seed-1 - DocJuris Inc. (USA - Technology - Contract negotiation platform for general counsels and legal) Series A- 1 , Series A-2 Series A-3 & Common Stock shares - Entrilla Inc. (USA - Technology - SaaS Enterprise Operations Software for Investment Managers) Series Seed & Series Seed-1 Stock - Giadzy.com (USA - Technology - Media & D2C online food – Italian focused) Series Seed-1 & Seed-2 Stock & SAFE - Glassbox Deals Inc. (Israel - Technology - AI-Assisted, integrated development environment for corporate transaction modeling) SAFE - Insync.AI (USA - Technology - Unified CX automation to elevate student/ customer journey for Higher Ed and Ecomm) Series Seed-2, Series Seed-3 & SAFE - Kodezi, Inc. (USA - Software development tools) SAFE - Linkit Technologies, Inc. (PactFi Inc.) (USA - Technology -Workflow,data & network infrastructure & platform for private credit manager deals & portfolio management) Series Seed, Seed-1, Seed-2, Seed-3 & Seed-4 - Prairie Group Inc. (DBA Bubble House) (USA - Commerce - Loyalty & referrals provider for brands) Series Pre-Seed-3 - Sisu Software, Inc. (USA - Software - Real estate operating system for teams and high accountability brokerages) Series Seed & Seed-1 - Slips Technologies, Inc. (USA - Software - Real-money gaming app to conveniently order lottery tickets & for sports-betting) SAFE - Source Medium (USA - Technology - Provides turnkey data infrastructure solutions for eCommerce brands and agencie) SAFE - Speedlancer Inc. (DBA StartAdam) (USA - Technology - Gives customers their choice of chat tool) Series Seed - Stability AI, Inc. (UK - Technology - Develops cutting-edge foundational models for image, video audio & 3D) Series 1 - Starglow Media, Inc. (USA - Communications - Podcast network devoted entirely to four-quadrant, Kids & Family audio programming) Series Seed - Suiteness, Inc. (DBA Traverse Software) (USA - Software - Go to market software for small to midsized hotel groups) Series Seed - The New York Economics Corp (DBA The Manhattan Computation Company ) (USA - Technology - Building a new era of productivity & alpha generation tools for investment funds) SAFE - Three V Technologies, Inc. (Italy - Technology - Automation platform that allows for asset heavy companies like Utilities to convert their visual field data into actionable intelligence) SAFE - Untitled Endeavors, Inc. (TuneCoin) (DBA Spindl ) (USA - Technology - Building a platform to collect music royalties) SAFE - Whiterock AI, Inc. (DBA DebtProtect) (USA - Technology - Purchases institutional residential landlords' bad debt at a guaranteed 12-month rate) SAFE16.4.22
HCP RB Holdings LLC (NY)$100K - $250KNone (or less than $201)HCP RB Holdings is investing in Rarebreed Veterinary Partners Convertible Note16.4.23
Trident American Dreams Fund I, LP (NY)$500K - $1M$261KDistributionsTrident American Dreams Fund I, LP invests in small private businesses in the U.S. with certain earnings characteristics. See below for underlying investments. - EID Ultimate Holdings, LLC (USA - Manufacturing - Interior door manufacturer) Common Stock - Lumina Vision Holdings, LLC (USA - Optometry - network of optometry practices) Common Stock - PCE Holdings, LLC (USA - Technology - Highly specialized, technology-enabled logistics) Common Stock16.4.24
FC Lawtrades LP (MA)$50,001 - $100KNone (or less than $201)FC Lawtrades LP, SPV in company that supplies remote part-time legal services to mulitiple compamies16.4.25
Snapdragon Spartan Invesco LP (CT)$100K - $250KNone (or less than $201)Snapdragon Spartan Invesco LP invests in the below: - SP Fund I - A Series of Maze Fitness Investco, LP, which holds Class A Units of Spartan Fitness Holdings LLC (USA - Fitness fitness platform with proven unit economics across 1700+ locations/9 brands.) - SP Fund II - A Series of Maze Fitness Investco, LP, which holds Class A Units of Spartan Fitness Holdings LLC (USA - Fitness fitness platform with proven unit economics across 1700+ locations/9 brands.) - SP Fund III - A Series of Maze Fitness Investco, LP, which holds Class A Units of Spartan Fitness Holdings LLC (USA - Fitness fitness platform with proven unit economics across 1700+ locations/9 brands.) - SP Fund IV - A Series of Maze Fitness Investco, LP, which holds Class A Units of Spartan Fitness Holdings LLC (USA - Fitness fitness platform with proven unit economics across 1700+ locations/9 brands.)16.4.26
Enlightened Hospitality Investments II, LP (NY)$250K - $500KNone (or less than $201)16.4.27
Hyperspace Series A Preferred (Cayman)$15,001 - $50,000None (or less than $201)Hyperspace Series A Preferred Shares, Hyperspace Cloud is a developer of a cloud-native database platform designed to handle various search queries at any scale.16.4.28
Tillit (Two) Series A shares (EUR)$15,001 - $50,000None (or less than $201)Tillit (Two) Series A shares, Norwegian company - Initially a Simple Agreement for Future Equity, converted to series A shares in 2023.16.4.29
Civil Technologies, Inc. SAFE (DE)$15,001 - $50,000None (or less than $201)Civil Technologies, Inc. SAFE, Civil Technologies Inc. is a project management, project controls, scheduling and estimating service.16.4.30
Ghost Machine Productions Class A-3 Units$500K - $1MNone (or less than $201)Ghost Machine Productions LLC Class A-3 Units. Ghost Machine is an American cooperative media company that publishes creator-owned comics.16.4.31
BJAV 2023 Trust (25% Beneficiary is Benjamin Black)17
US bank - Institution 2, Checking acct #17 - cash$100K - $250KNone (or less than $201)17.1
Phaunos Ambrosia Holdings LLC (98.8343% owned by BJAV 2023 Trust)17.2
US bank - Institution 2, Checking acct #18 - cashNone (or less than $1,001)None (or less than $201)17.2.1
Burger King Puerto Rico Common Shares$25M - $50MNone (or less than $201)Burger King Puerto Rico, Franchisee of Burger King fast-food chain in Puerto Rico17.2.2
Yggdrasil Trust (Settlor is Benjamin Black)18
US bank - Institution 2, Checking acct #19 - cash$1M - $5M$100K - $1MInterest18.1
DDC 1 LLC (25% owned by Yggdrasil Trust)18.2
US bank - Institution 2, Checking acct #20 - cashNone (or less than $1,001)None (or less than $201)18.2.1
Collectibles 3$5M - $25MNone (or less than $201)Collectibles 3 includes Rare Books18.2.2
Tempel Smith Jr. Irrevocable Trust 2012 F/B/O Charlotte Smith (Underlying assets not disclosed - personal items)19
Tempel Smith, Jr. Qualified Personal Residence Trust (Underlying asset not disclosed) (Personal Residence)20
RJB 2024 Trust U/A dated December 19, 202421
Brokerage acct #1021.1
Brokerage acct #10- CashNone (or less than $1,001)None (or less than $201)21.1.1
Brokerage acct #10-BERKSHIRE HATHAWAY INC SERIES B NEW (symbol BRK/B)None (or less than $1,001)None (or less than $201)21.1.2
Brokerage acct #10-CHEVRON CORPORATION (symbol CVX)None (or less than $1,001)None (or less than $201)21.1.3
Brokerage acct #10-CITIGROUP INC NEW (symbol C)None (or less than $1,001)None (or less than $201)21.1.4
Brokerage acct #10-DANONE SPONSORED ADR (symbol DANOY)None (or less than $1,001)None (or less than $201)21.1.5
Brokerage acct #10-DOLLAR GENERAL CORP (symbol DG)None (or less than $1,001)None (or less than $201)21.1.6
Brokerage acct #10-FEDEX CORPORATION (symbol FDX)None (or less than $1,001)None (or less than $201)21.1.7
Brokerage acct #10-GENERAL MOTORS CO (symbol GM)None (or less than $1,001)None (or less than $201)21.1.8
Brokerage acct #10-GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR (symbol GBIL)$15,001 - $50,000None (or less than $201)21.1.9
Brokerage acct #10-JOHNSON & JOHNSON (symbol JNJ)None (or less than $1,001)None (or less than $201)21.1.10
Brokerage acct #10-JPMORGAN CHASE & CO (symbol JPM)None (or less than $1,001)None (or less than $201)21.1.11
Brokerage acct #10-LENNAR CORPORATION CLASS A (symbol LEN)None (or less than $1,001)None (or less than $201)21.1.12
Brokerage acct #10-LIBERTY GLOBAL LTD (symbol LBTYA)None (or less than $1,001)None (or less than $201)21.1.13
Brokerage acct #10-MAGNA INTL INC CL A (symbol MGA)None (or less than $1,001)None (or less than $201)21.1.14
Brokerage acct #10-MICROSOFT CORP (symbol MSFT)None (or less than $1,001)None (or less than $201)21.1.15
Brokerage acct #10-POWER CORP CANADA (symbol PWCDF)None (or less than $1,001)None (or less than $201)21.1.16
Brokerage acct #10-THOR INDUSTRIES (symbol THO)None (or less than $1,001)None (or less than $201)21.1.17
Brokerage acct #10-VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR (symbol VOD)None (or less than $1,001)None (or less than $201)21.1.18
Environmental Solutions Worldwide Inc. Common Stock$500K - $1MNone (or less than $201)Physical share certificates owned.22
The BEB Fortinbras Trust U/A dated May 31, 202423
Fortinbras Enterprises Superholdco LLC (25% Class B Interest owned by the BEB Fortinbras Trust U/A dated May 31, 2024)The current fair market value of this Class B interest is $0 since, in according to the governing documents for Fortinbras Enterprises Superholdco LLC (the "LLC"), all cash distributions from the LLC are made to the LLC members holding Class A Interests before members holding Class B Interests can receive a distribution. At present, there would be no cash remaining after distributions to LLC members holding Class A Interests.23.1
Fortinbras Enterprises Holdings LLCFortinbras Enterprises Holdings LLC is 100% owned by Fortinbras Enterprisees Superholdco LLC. According to the governing documents for Fortinbras Enterprises Superholdco LLC, all cash distributions from the LLC are made to the LLC members holdings Class A Interests before members holding CLass B Interests can receive a distribution. At present, there would be no cash remaining after distributions to LLC members holdings Class A interests.23.1.1
Fortinbras Enterprises LP (Management Company) (Owned 99% by Fortinbras Enterprise Holdings LLC)$50,001 - $100KNone (or less than $201)Fortinbras Enterprises LP is an investment manager for HT Equity Investments LLC and HT Credit Investments LLC. There are no underlying investments.23.1.1.1
The Grandchildren's Fortinbras Trust U/A dated May 31, 202424
Fortinbras Enterprises Superholdco LLC (12% Class B Interest owned by the Grandchildren's Fortinbras Trust U/A dated May 31, 2024)The current fair market value of this Class B interest is $0 since, in according to the governing documents for Fortinbras Enterprises Superholdco LLC (the "LLC"), all cash distributions from the LLC are made to the LLC members holding Class A Interests before members holding Class B Interests can receive a distribution. At present, there would be no cash remaining after distributions to LLC members holding Class A Interests.24.1
Fortinbras Enterprises Holdings LLCFortinbras Enterprises Holdings LLC is 100% owned by Fortinbras Enterprisees Superholdco LLC. According to the governing documents for Fortinbras Enterprises Superholdco LLC, all cash distributions from the LLC are made to the LLC members holdings Class A Interests before members holding CLass B Interests can receive a distribution. At present, there would be no cash remaining after distributions to LLC members holdings Class A interests.24.1.1
Fortinbras Enterprises LP (Management Company) (Owned 99% by Fortinbras Enterprise Holdings LLC)$15,001 - $50,000None (or less than $201)Fortinbras Enterprises LP is an investment manager for HT Equity Investments LLC and HT Credit Investments LLC. There are no underlying investments.24.1.1.1
Spouse Brokerage Acct #125
Eldridge BBB-B CLO ETFNone (or less than $1,001)$50,001 - $100KAsset sold in 202425.1
Vaneck ETF Trust Vaneck BDC Income ETFNone (or less than $1,001)$201 - $1,00025.2
VANGUARD S&P 500 ETF (VOO)$15,001 - $50,000None (or less than $201)25.3
Progny Inc Common Stock (PGNY)$1,001 - $15,000None (or less than $201)25.4
Icahn Enterprises (IEP)$1,001 - $15,000$1,001 - $2,500Capital Gains Dividends25.5
Costco Wholesale (COST)$1,001 - $15,000None (or less than $201)25.6
Motorola Solutions (MSI)$1,001 - $15,000None (or less than $201)25.7
Humana (HUM)$1,001 - $15,000None (or less than $201)25.8
Proshares S&P500 Dividend Aristocrats ETF (NOBL)$1,001 - $15,000None (or less than $201)25.9
Intellia Therapeutics (NTLA)$1,001 - $15,000None (or less than $201)25.10
PALANTIR TECHNOLOGIES (PLTR)$1,001 - $15,000None (or less than $201)25.11
Agilon Health Inc (AGL)$1,001 - $15,000None (or less than $201)25.12
Amazon.com (AMZN)$1,001 - $15,000None (or less than $201)25.13
Hermes Int S.A. Unsponsored ADR (HESAY)$1,001 - $15,000None (or less than $201)25.14
SPDR SER TR S&P BIOTECH ETF (XBI)$1,001 - $15,000None (or less than $201)25.15
UnitedHealth Group Inc (UNH)$1,001 - $15,000None (or less than $201)25.16
COMPASS Pathways Plc American Depository Shares (CMPS)None (or less than $1,001)None (or less than $201)25.17
Spouse Brokerage Acct #226
Ishares MCSI EAFE ETF (EFA)$15,001 - $50,000$2,501 - $5,00026.1
JPMorgan TR I Equity Income FD R6 (OIEJX)$15,001 - $50,000$2,501 - $5,000Value assumed to be actual cash received during the reporting period.26.2
ISHARES RUSSELL 1000 GROWTH ETF (IWF)$15,001 - $50,000$5,001 - $15,00026.3
ISHARES Russell 1000 ETF (IWB)$15,001 - $50,000$5,001 - $15,00026.4
ISHARES RUSSELL MID CAP ETF (IWR)$15,001 - $50,000$2,501 - $5,00026.5
ISHARES RUSSELL 2000 ETF (IWM)$1,001 - $15,000$1,001 - $2,50026.6
INVESTCO DEVELOPING MARKETS FUND CL R6 (ODVIX)$1,001 - $15,000$1,001 - $2,50026.7
Vanguard Specialized Funds Vanguard Real Estate ETF (VNQ)$1,001 - $15,000None (or less than $201)26.8
Select Sector SPDR Trust The Financial Select Sector SPDR Fund (XLF)$1,001 - $15,000None (or less than $201)26.9
Select Sector SPDR Fund SHS BEN Consumer Discretionary (XLY)$1,001 - $15,000None (or less than $201)26.10
cash$1,001 - $15,000None (or less than $201)26.11
Spouse Brokerage Acct #327
Fidelity Government Cash Reserve (FDRXX)$1,001 - $15,000None (or less than $201)27.1
Ishares Russell 2500 (SMMD)$15,001 - $50,000None (or less than $201)27.2
VANGUARD S&P 500 ETF (VOO)$100K - $250KNone (or less than $201)27.3
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)$1,001 - $15,000None (or less than $201)27.4
GQG Partners Emerging Markets Equity Inst. (GQGIX)$1,001 - $15,000None (or less than $201)27.5
Irrevocable Trust #1 (discretionary trust) (value unknown)28
Irrevocable Trust #2 (discretionary trust) (value unknown)29
Irrevocable Trust #3 (discretionary trust) (value unknown)30
Irrevocable Trust #4 (discretionary trust) (value unknown)31
Irrevocable Trust #5 (discretionary trust) (value unknown)32
Irrevocable Trust #6 (discretionary trust) (value unknown)33
Liabilities

Officials are required to disclose their liabilities totaling more than $10,000, as well as any linked to their spouse or dependent children. These include mortgages, credit card debt and student loans. The interest rates and loan repayment terms are also required. (Form 278e, Part 8)

CreditorDescriptionEndnoteLine No.
Arcadia Beacon II Investors LLC (NY)type: Unfunded Commitment / Capital Call, amount: $100,001 - $250,000, year-incurred: 2015Fund is invested in specialty finance assets and related interest rate hedging.1
FCI II Co-Investors II A LPtype: Unfunded Commitment / Capital Call, amount: $250,001 - $500,000, year-incurred: 20182
Watertower Ventures Early Access Fund II LPtype: Unfunded Commitment / Capital Call, amount: $50,001 - $100,000, year-incurred: 20203
Enlightened Hospitality Investments II LPtype: Unfunded Commitment / Capital Call, amount: $100,001 - $250,000, year-incurred: 20214
Trident American Dreams Fund I LPtype: Unfunded Commitment / Capital Call, amount: $250,001 - $500,000, year-incurred: 20215
HT Investments LLCtype: Unfunded Commitment / Capital Call, amount: $1,000,001 - $5,000,000, year-incurred: 20206
Tenfore Holdings Opportunity Fund Itype: Unfunded Commitment / Capital Call, amount: $50,001 - $100,000, year-incurred: 20137
Tenfore Holdings Opportunity Fund IItype: Unfunded Commitment / Capital Call, amount: $15,001 - $50,000, year-incurred: 20178
Four Cities Fund VI LPtype: Unfunded Commitment / Capital Call, amount: $250,001 - $500,000, year-incurred: 20259
AMERICAN EXPRESStype: Credit Card, amount: $15,001 - $50,000, year-incurred: 2025, rate: N/A - Paid in full Monthly, term: N/A - Paid in full Monthly10
Bank of America, N.A.type: Mortgage on Personal Residence, amount: $5,000,001 - $25,000,000, year-incurred: 2020, rate: 2.6%, term: 15 Years11
We are still reporting on conflicts of interest in the Trump administration. Do you have information you can share about any of the people, assets or entities mentioned on this page? Or about current officials not found in our database who might have conflicts of interest? You can reach our tip line on Signal at 917-512-0201. Please be as specific, detailed and clear as you can.

About the Data

Most political appointees and senior officials in the executive branch are required by law to file public financial disclosure reports. These are documents that detail their financial holdings, positions they hold outside government, their spouse’s holdings, their liabilities and their recent financial transactions (such as buying or selling stock) during a defined reporting period.

The most senior officials file their disclosures with an agency called the Office of Government Ethics, and others file them with a designated ethics official within their agency. The Ethics in Government Act allows members of the public and the press to request these documents.

We’re publishing this information to give the public an important glimpse into the financial ties of a powerful and often hidden cadre of presidential appointees within the federal bureaucracy.

The main document type included in the database is the OGE Form 278e, which appointees must file when they are nominated (for Senate-confirmed appointees) or when they enter government (all others), and then annually while in the position. Another common document included is the OGE Form 278-T, also known as a periodic transaction report, which all public filers must submit within 30 days of a transaction. We are also making other ethics documents available, such as ethics agreements, certificates of divestiture and other documents we have obtained under the Ethics in Government Act.

Join us on Wednesday, April 8 for a walkthrough of ProPublica's new database of financial disclosures from Trump appointees and any potential conflicts they reveal. Register here.

Design and additional development by Jeff Frankl. Kate McQuarrie contributed reporting. Art direction by Andrea Wise and Alex Bandoni.

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Headshots: Benjamin Black by Lauren Justice/Bloomberg/Getty Images; Pam Bondi by Chip Somodevilla/Getty Images; Michael Boren by Alex Wong/Getty Images; Howard Brodie via LinkedIn; Richard Duke Buchan by Carlos R. Alvarez/Getty Images; Jared Taylor Isaacman by Kevin Dietsch/Getty Images; Benjamin Leon Jr. by C.M. Guerrero/Miami Herald/Tribune News Service via Getty Images; Joseph Popolov via X; Leandro Rizzuto Jr. by Patrick McMullan/Patrick McMullan via Getty Images; Donald Trump by Anna Moneymaker/Getty Images; JD Vance by Bloomberg/Getty Images. All others via the United States government.

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