13F HOLDINGS REPORT
HYMAN CHARLES D
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001135077-24-000002
Total Value
$1.81B
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 326,738 | $137.4M | 7.60% |
| 2 | MICROSOFT CORP | MSFT | 276,446 | $116.3M | 6.43% |
| 3 | APPLE INC | AAPL | 482,150 | $82.7M | 4.57% |
| 4 | FRP HLDGS INC | FRPH | 968,446 | $59.5M | 3.29% |
| 5 | CATERPILLAR INC | CAT | 160,536 | $58.8M | 3.25% |
| 6 | VULCAN MATLS CO | 929160109 | 214,854 | $58.6M | 3.24% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 72,763 | $53.3M | 2.95% |
| 8 | MASTERCARD INCORPORATED | MA | 103,357 | $49.8M | 2.75% |
| 9 | JOHNSON & JOHNSON | JNJ | 303,032 | $47.9M | 2.65% |
| 10 | MCDONALDS CORP | MCD | 159,463 | $45.0M | 2.49% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 76,737 | $42.7M | 2.36% |
| 12 | ORACLE CORP | ORCL-PD | 324,040 | $40.7M | 2.25% |
| 13 | HOME DEPOT INC | HD | 102,770 | $39.4M | 2.18% |
| 14 | DEERE & CO | DE | 93,133 | $38.3M | 2.11% |
| 15 | JPMORGAN CHASE & CO | VYLD | 186,171 | $37.3M | 2.06% |
| 16 | PEPSICO INC | PEP | 191,968 | $33.6M | 1.86% |
| 17 | SOUTHERN CO | SOMN | 448,632 | $32.2M | 1.78% |
| 18 | EMERSON ELEC CO | EMR | 270,334 | $30.7M | 1.70% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 185,361 | $30.1M | 1.66% |
| 20 | CSX CORP | CSX | 798,687 | $29.6M | 1.64% |
| 21 | PHILLIPS 66 | PSX | 169,771 | $27.7M | 1.53% |
| 22 | MERCK & CO INC | MRK | 187,391 | $24.7M | 1.37% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 95,176 | $24.3M | 1.34% |
| 24 | CHEVRON CORP NEW | CVX | 137,014 | $21.6M | 1.19% |
| 25 | AFLAC INC | AFL | 249,495 | $21.4M | 1.18% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 108,312 | $20.7M | 1.14% |
| 27 | AMAZON COM INC | AMZN | 112,135 | $20.2M | 1.12% |
| 28 | LOCKHEED MARTIN CORP | LMT | 43,196 | $19.6M | 1.09% |
| 29 | FREEPORT-MCMORAN INC | FCX | 409,470 | $19.3M | 1.06% |
| 30 | CONOCOPHILLIPS | COP | 143,543 | $18.3M | 1.01% |
| 31 | HEICO CORP NEW | HEI-A | 95,622 | $18.3M | 1.01% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 41,374 | $17.3M | 0.96% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 400,077 | $16.8M | 0.93% |
| 34 | COCA COLA CO | KO | 273,254 | $16.7M | 0.92% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 172,335 | $16.7M | 0.92% |
| 36 | STARBUCKS CORP | SBUX | 182,167 | $16.6M | 0.92% |
| 37 | INTEL CORP | INTC | 362,675 | $16.0M | 0.89% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 36,201 | $14.4M | 0.80% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 58,680 | $14.2M | 0.79% |
| 40 | ELI LILLY & CO | LLY | 15,268 | $11.9M | 0.66% |
| 41 | EXXON MOBIL CORP | XOM | 98,755 | $11.5M | 0.63% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200,289 | $10.9M | 0.60% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 21,218 | $10.2M | 0.56% |
| 44 | RTX CORPORATION | RTX | 100,894 | $9.8M | 0.54% |
| 45 | BANK AMERICA CORP | 060505104 | 245,762 | $9.3M | 0.52% |
| 46 | PACKAGING CORP AMER | 695156109 | 46,401 | $8.8M | 0.49% |
| 47 | HONEYWELL INTL INC | 438516106 | 37,883 | $7.8M | 0.43% |
| 48 | NVIDIA CORPORATION | NVDA | 8,067 | $7.3M | 0.40% |
| 49 | ELEVANCE HEALTH INC | ELV | 13,928 | $7.2M | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908363 | 14,235 | $6.8M | 0.38% |
| 51 | ALPHABET INC | GOOG | 44,151 | $6.7M | 0.37% |
| 52 | NIKE INC | NKE | 70,967 | $6.7M | 0.37% |
| 53 | SALESFORCE INC | CRM | 21,479 | $6.5M | 0.36% |
| 54 | TRAVELERS COMPANIES INC | TRV | 27,106 | $6.2M | 0.34% |
| 55 | SPDR GOLD TR | GLD | 27,850 | $5.7M | 0.32% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 61,242 | $5.6M | 0.31% |
| 57 | COLGATE PALMOLIVE CO | CL | 59,870 | $5.4M | 0.30% |
| 58 | ABBVIE INC | ABBV | 29,585 | $5.4M | 0.30% |
| 59 | ISHARES TR | 464288885 | 67,193 | $5.4M | 0.30% |
| 60 | ABBOTT LABS | ABLZF | 44,605 | $5.1M | 0.28% |
| 61 | 3M CO | MMM | 45,891 | $4.9M | 0.27% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 19,426 | $4.9M | 0.27% |
| 63 | ALTRIA GROUP INC | MO | 106,846 | $4.7M | 0.26% |
| 64 | VISA INC | V | 16,367 | $4.6M | 0.25% |
| 65 | DISNEY WALT CO | 254687106 | 37,015 | $4.5M | 0.25% |
| 66 | MONDELEZ INTL INC | 609207105 | 63,343 | $4.4M | 0.25% |
| 67 | PFIZER INC | PFE | 155,313 | $4.3M | 0.24% |
| 68 | THE CIGNA GROUP | 125523100 | 11,732 | $4.3M | 0.24% |
| 69 | WALMART INC | WMT | 70,647 | $4.3M | 0.24% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 8,390 | $4.2M | 0.23% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 15,330 | $4.1M | 0.23% |
| 72 | TRUIST FINL CORP | 89832Q109 | 104,339 | $4.1M | 0.22% |
| 73 | INVESCO QQQ TR | IVZ | 9,111 | $4.0M | 0.22% |
| 74 | INTUIT | INTU | 6,188 | $4.0M | 0.22% |
| 75 | KIMBERLY-CLARK CORP | KMB | 31,028 | $4.0M | 0.22% |
| 76 | ENBRIDGE INC | ENNPF | 101,709 | $3.7M | 0.20% |
| 77 | CISCO SYS INC | CSCO | 70,717 | $3.5M | 0.20% |
| 78 | ALPHABET INC | GOOG | 23,007 | $3.5M | 0.19% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 53,908 | $3.4M | 0.19% |
| 80 | WEYERHAEUSER CO MTN BE | WY | 95,841 | $3.4M | 0.19% |
| 81 | ISHARES TR | 464287515 | 36,945 | $3.1M | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908611 | 16,030 | $3.1M | 0.17% |
| 83 | FEDEX CORP | FDX | 10,405 | $3.0M | 0.17% |
| 84 | PAYCHEX INC | PAYX | 22,856 | $2.8M | 0.16% |
| 85 | GENERAL MLS INC | 370334104 | 38,245 | $2.7M | 0.15% |
| 86 | GENUINE PARTS CO | GPC | 16,064 | $2.5M | 0.14% |
| 87 | BOEING CO | BA-PA | 11,999 | $2.3M | 0.13% |
| 88 | UNION PAC CORP | UNP | 9,367 | $2.3M | 0.13% |
| 89 | BLACKSTONE INC | BX | 16,873 | $2.2M | 0.12% |
| 90 | CHUBB LIMITED | CB | 8,400 | $2.2M | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908629 | 8,667 | $2.2M | 0.12% |
| 92 | AMGEN INC | AMGN | 7,514 | $2.1M | 0.12% |
| 93 | WELLS FARGO CO NEW | 949746101 | 35,801 | $2.1M | 0.11% |
| 94 | TEXAS INSTRS INC | 882508104 | 11,780 | $2.1M | 0.11% |
| 95 | AMERICAN EXPRESS CO | AXP | 8,998 | $2.0M | 0.11% |
| 96 | SPDR S&P 500 ETF TR | SPY | 3,777 | $2.0M | 0.11% |
| 97 | FORD MTR CO DEL | 345370860 | 148,303 | $2.0M | 0.11% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 3,343 | $1.9M | 0.11% |
| 99 | DANAHER CORPORATION | 235851102 | 7,736 | $1.9M | 0.11% |
| 100 | PROSHARES TR | 74347R107 | 24,800 | $1.9M | 0.11% |
| 101 | NUCOR CORP | NUE | 9,600 | $1.9M | 0.11% |
| 102 | DIAGEO PLC | DGEAF | 12,406 | $1.8M | 0.10% |
| 103 | QUALCOMM INC | QCOM | 10,733 | $1.8M | 0.10% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 9,134 | $1.8M | 0.10% |
| 105 | AT&T INC | T-PC | 100,386 | $1.8M | 0.10% |
| 106 | META PLATFORMS INC | META | 3,398 | $1.6M | 0.09% |
| 107 | ISHARES TR | 464287200 | 3,108 | $1.6M | 0.09% |
| 108 | ISHARES INC | 464286103 | 65,821 | $1.6M | 0.09% |
| 109 | STRYKER CORPORATION | SYK | 4,417 | $1.6M | 0.09% |
| 110 | VANGUARD WORLD FD | 92204A702 | 2,892 | $1.5M | 0.08% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 8,354 | $1.5M | 0.08% |
| 112 | EATON CORP PLC | ETN | 4,792 | $1.5M | 0.08% |
| 113 | ARISTA NETWORKS INC | ANET | 5,123 | $1.5M | 0.08% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 17,613 | $1.4M | 0.08% |
| 115 | PIONEER NAT RES CO | 723787107 | 5,365 | $1.4M | 0.08% |
| 116 | SYNOPSYS INC | SNPS | 2,304 | $1.3M | 0.07% |
| 117 | WESCO INTL INC | 95082P105 | 7,480 | $1.3M | 0.07% |
| 118 | ADOBE INC | ADBE | 2,491 | $1.3M | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908595 | 4,819 | $1.3M | 0.07% |
| 120 | BLACKROCK INC | BLK | 1,488 | $1.2M | 0.07% |
| 121 | MASCO CORP | MAS | 15,600 | $1.2M | 0.07% |
| 122 | YUM BRANDS INC | YUM | 8,733 | $1.2M | 0.07% |
| 123 | SYSCO CORP | SYY | 14,541 | $1.2M | 0.07% |
| 124 | GENERAL DYNAMICS CORP | GD | 3,816 | $1.1M | 0.06% |
| 125 | SPROTT PHYSICAL GOLD & SILVE | SII | 52,590 | $1.1M | 0.06% |
| 126 | GENERAL MTRS CO | 37045V100 | 23,210 | $1.1M | 0.06% |
| 127 | FLOWERS FOODS INC | FLO | 38,891 | $924,000 | 0.05% |
| 128 | BROADCOM INC | AVGO | 672 | $891,000 | 0.05% |
| 129 | ZOETIS INC | ZTS | 5,184 | $877,000 | 0.05% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 3,423 | $864,000 | 0.05% |
| 131 | DOW INC | DOW | 14,733 | $853,000 | 0.05% |
| 132 | LOWES COS INC | 548661107 | 3,300 | $841,000 | 0.05% |
| 133 | TJX COS INC NEW | 872540109 | 8,241 | $836,000 | 0.05% |
| 134 | HCA HEALTHCARE INC | HCA | 2,464 | $822,000 | 0.05% |
| 135 | DUPONT DE NEMOURS INC | DD | 10,592 | $812,000 | 0.04% |
| 136 | CINTAS CORP | CTAS | 1,164 | $800,000 | 0.04% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 3,641 | $776,000 | 0.04% |
| 138 | NEWMONT CORP | NEMCL | 21,400 | $767,000 | 0.04% |
| 139 | AMERICAN ELEC PWR CO INC | 025537101 | 8,869 | $764,000 | 0.04% |
| 140 | CONSOLIDATED EDISON INC | ED | 8,310 | $755,000 | 0.04% |
| 141 | PPG INDS INC | 693506107 | 5,209 | $755,000 | 0.04% |
| 142 | ISHARES TR | 464287721 | 5,572 | $753,000 | 0.04% |
| 143 | CARLISLE COS INC | 142339100 | 1,900 | $745,000 | 0.04% |
| 144 | ALPS ETF TR | 00162Q452 | 15,505 | $736,000 | 0.04% |
| 145 | AUTODESK INC | ADSK | 2,824 | $735,000 | 0.04% |
| 146 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,100 | $681,000 | 0.04% |
| 147 | MORGAN STANLEY | MS-PQ | 7,188 | $677,000 | 0.04% |
| 148 | TARGET CORP | TGT | 3,685 | $653,000 | 0.04% |
| 149 | MCKESSON CORP | MCK | 1,214 | $652,000 | 0.04% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 15,282 | $644,000 | 0.04% |
| 151 | CANADIAN NATL RY CO | 136375102 | 4,860 | $640,000 | 0.04% |
| 152 | BECTON DICKINSON & CO | BDX | 2,554 | $632,000 | 0.03% |
| 153 | REGENCY CTRS CORP | 758849103 | 10,402 | $630,000 | 0.03% |
| 154 | CTO RLTY GROWTH INC NEW | 22948Q101 | 36,963 | $627,000 | 0.03% |
| 155 | L3HARRIS TECHNOLOGIES INC | LHX | 2,891 | $616,000 | 0.03% |
| 156 | SCHLUMBERGER LTD | SLB | 11,150 | $611,000 | 0.03% |
| 157 | DOVER CORP | DOV | 3,428 | $607,000 | 0.03% |
| 158 | DEVON ENERGY CORP NEW | 25179M103 | 11,471 | $576,000 | 0.03% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,500 | $569,000 | 0.03% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 3,837 | $567,000 | 0.03% |
| 161 | NASDAQ INC | NDAQ | 8,895 | $561,000 | 0.03% |
| 162 | ESCO TECHNOLOGIES INC | ESE | 5,235 | $560,000 | 0.03% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,336 | $548,000 | 0.03% |
| 164 | WHITE MTNS INS GROUP LTD | G9618E107 | 305 | $547,000 | 0.03% |
| 165 | SELECT SECTOR SPDR TR | 81369Y407 | 2,875 | $529,000 | 0.03% |
| 166 | VANGUARD WHITEHALL FDS | 921946406 | 4,283 | $518,000 | 0.03% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 1,650 | $495,000 | 0.03% |
| 168 | CHURCH & DWIGHT CO INC | CHD | 4,600 | $480,000 | 0.03% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,620 | $478,000 | 0.03% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 3,168 | $471,000 | 0.03% |
| 171 | SERVICENOW INC | NOW | 616 | $470,000 | 0.03% |
| 172 | CANADIAN PACIFIC KANSAS CITY | CP | 5,240 | $462,000 | 0.03% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 1,450 | $451,000 | 0.02% |
| 174 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,679 | $450,000 | 0.02% |
| 175 | ISHARES TR | 464287614 | 1,324 | $446,000 | 0.02% |
| 176 | ANALOG DEVICES INC | ADI | 2,188 | $433,000 | 0.02% |
| 177 | VANGUARD WORLD FD | 92204A603 | 1,767 | $431,000 | 0.02% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,089 | $420,000 | 0.02% |
| 179 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 37,169 | $419,000 | 0.02% |
| 180 | CORTEVA INC | CTVA | 7,153 | $413,000 | 0.02% |
| 181 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,570 | $410,000 | 0.02% |
| 182 | AMEREN CORP | AEE | 5,465 | $404,000 | 0.02% |
| 183 | LINDE PLC | LIN | 870 | $404,000 | 0.02% |
| 184 | GILEAD SCIENCES INC | GILD | 5,476 | $401,000 | 0.02% |
| 185 | SMUCKER J M CO | 832696405 | 3,099 | $390,000 | 0.02% |
| 186 | SPDR SER TR | 78464A763 | 2,900 | $381,000 | 0.02% |
| 187 | VANGUARD WORLD FD | 92204A207 | 1,826 | $373,000 | 0.02% |
| 188 | DELL TECHNOLOGIES INC | DELL | 3,255 | $371,000 | 0.02% |
| 189 | ARES CAPITAL CORP | ARCC | 17,710 | $369,000 | 0.02% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 4,930 | $357,000 | 0.02% |
| 191 | ROCKWELL AUTOMATION INC | ROK | 1,204 | $351,000 | 0.02% |
| 192 | ATMOS ENERGY CORP | ATO | 2,925 | $348,000 | 0.02% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 2,139 | $346,000 | 0.02% |
| 194 | REPUBLIC SVCS INC | 760759100 | 1,800 | $345,000 | 0.02% |
| 195 | NOVARTIS AG | NVSEF | 3,555 | $344,000 | 0.02% |
| 196 | ISHARES TR | 464287234 | 8,313 | $341,000 | 0.02% |
| 197 | CONSTELLATION ENERGY CORP | CEG | 1,833 | $339,000 | 0.02% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 3,577 | $338,000 | 0.02% |
| 199 | VERTEX PHARMACEUTICALS INC | VRTX | 800 | $334,000 | 0.02% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 755 | $331,000 | 0.02% |
| 201 | PROLOGIS INC. | PLDGP | 2,534 | $330,000 | 0.02% |
| 202 | CUMMINS INC | CMI | 1,100 | $324,000 | 0.02% |
| 203 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,359 | $319,000 | 0.02% |
| 204 | ISHARES TR | 464287556 | 2,319 | $318,000 | 0.02% |
| 205 | ANSYS INC | 03662Q105 | 900 | $312,000 | 0.02% |
| 206 | ISHARES TR | 46432F842 | 4,167 | $309,000 | 0.02% |
| 207 | ISHARES TR | 464287507 | 5,090 | $309,000 | 0.02% |
| 208 | VALLEY NATL BANCORP | 919794107 | 37,934 | $302,000 | 0.02% |
| 209 | AVERY DENNISON CORP | AVY | 1,344 | $300,000 | 0.02% |
| 210 | SOUTHSTATE CORPORATION | SSB | 3,534 | $300,000 | 0.02% |
| 211 | EOG RES INC | EOG | 2,331 | $298,000 | 0.02% |
| 212 | SNAP ON INC | SNA | 995 | $295,000 | 0.02% |
| 213 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,004 | $292,000 | 0.02% |
| 214 | FLOWSERVE CORP | FLS | 6,300 | $288,000 | 0.02% |
| 215 | EVEREST GROUP LTD | EG | 700 | $278,000 | 0.02% |
| 216 | KINDER MORGAN INC DEL | EP-PC | 15,082 | $277,000 | 0.02% |
| 217 | GRAINGER W W INC | 384802104 | 270 | $275,000 | 0.02% |
| 218 | AMERIS BANCORP | ABCB | 5,644 | $273,000 | 0.02% |
| 219 | DOMINION ENERGY INC | D | 5,539 | $272,000 | 0.02% |
| 220 | CITIGROUP INC | C-PR | 4,274 | $270,000 | 0.01% |
| 221 | SELECT SECTOR SPDR TR | 81369Y308 | 3,480 | $266,000 | 0.01% |
| 222 | BARRICK GOLD CORP | 067901108 | 15,805 | $263,000 | 0.01% |
| 223 | GLOBAL PMTS INC | 37940X102 | 1,961 | $262,000 | 0.01% |
| 224 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,099 | $262,000 | 0.01% |
| 225 | VANGUARD WORLD FD | 92204A405 | 2,470 | $253,000 | 0.01% |
| 226 | LANDSTAR SYS INC | LSTR | 1,300 | $251,000 | 0.01% |
| 227 | DTE ENERGY CO | DTK | 2,200 | $247,000 | 0.01% |
| 228 | SELECT SECTOR SPDR TR | 81369Y803 | 1,181 | $246,000 | 0.01% |
| 229 | ISHARES TR | 464287481 | 2,117 | $242,000 | 0.01% |
| 230 | SHAKE SHACK INC | SHAK | 2,325 | $242,000 | 0.01% |
| 231 | ISHARES TR | 46432F339 | 1,445 | $237,000 | 0.01% |
| 232 | TELEFLEX INCORPORATED | TFX | 1,036 | $234,000 | 0.01% |
| 233 | CVS HEALTH CORP | CVS | 2,818 | $225,000 | 0.01% |
| 234 | UNILEVER PLC | UNLYF | 4,465 | $224,000 | 0.01% |
| 235 | VERALTO CORP | VLTO | 2,523 | $224,000 | 0.01% |
| 236 | SYNOVUS FINL CORP | 87161C501 | 5,521 | $221,000 | 0.01% |
| 237 | SELECT SECTOR SPDR TR | 81369Y704 | 1,743 | $220,000 | 0.01% |
| 238 | ISHARES TR | 464287499 | 2,595 | $218,000 | 0.01% |
| 239 | ISHARES TR | 464287408 | 1,150 | $215,000 | 0.01% |
| 240 | MASTEC INC | MTZ | 2,252 | $210,000 | 0.01% |
| 241 | MICRON TECHNOLOGY INC | MU | 1,757 | $207,000 | 0.01% |
| 242 | CME GROUP INC | CME | 955 | $206,000 | 0.01% |
| 243 | SELECT SECTOR SPDR TR | 81369Y886 | 3,107 | $204,000 | 0.01% |
| 244 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 977 | $200,000 | 0.01% |
| 245 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 11,050 | $125,000 | 0.01% |
| 246 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,123 | $85,000 | 0.00% |
| 247 | MATINAS BIOPHARMA HLDGS INC | MTNB | 79,800 | $22,000 | 0.00% |
| 248 | LUMIRADX LTD | G5709L109 | 30,000 | $0 | 0.00% |