13F HOLDINGS REPORT
FineMark National Bank & Trust
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001537720-23-000003
Total Value
$2.28B
Positions
498
Other Managers
0
Confidential Omitted
No
Holdings (490)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,721,627 | $299.3M | 13.47% |
| 2 | SPDR S&P 500 ETF TR | SPY | 292,289 | $111.8M | 5.03% |
| 3 | APPLE INC | AAPL | 612,842 | $79.6M | 3.58% |
| 4 | FINEMARK HLDGS INC | 31788B108 | 2,455,130 | $73.0M | 3.29% |
| 5 | ISHARES TR | 464287200 | 173,752 | $66.8M | 3.00% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 138,885 | $61.5M | 2.77% |
| 7 | MICROSOFT CORP | MSFT | 204,162 | $49.0M | 2.20% |
| 8 | ISHARES TR | 464287655 | 245,680 | $42.8M | 1.93% |
| 9 | HOME DEPOT INC | HD | 93,405 | $29.5M | 1.33% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 253,786 | $27.5M | 1.24% |
| 11 | ISHARES TR | 464287465 | 413,668 | $27.2M | 1.22% |
| 12 | HONEYWELL INTL INC | 438516106 | 120,615 | $25.8M | 1.16% |
| 13 | ALPHABET INC | GOOG | 282,441 | $25.1M | 1.13% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 148,532 | $22.5M | 1.01% |
| 15 | ISHARES TR | 464287507 | 92,613 | $22.4M | 1.01% |
| 16 | BROADCOM INC | AVGO | 38,875 | $21.7M | 0.98% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 61,878 | $20.8M | 0.94% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 246,967 | $20.6M | 0.93% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 38,412 | $20.4M | 0.92% |
| 20 | JPMORGAN CHASE & CO | VYLD | 150,734 | $20.2M | 0.91% |
| 21 | MASTERCARD INCORPORATED | MA | 57,195 | $19.9M | 0.90% |
| 22 | UNION PAC CORP | UNP | 92,655 | $19.2M | 0.86% |
| 23 | JOHNSON & JOHNSON | JNJ | 106,208 | $18.8M | 0.84% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $18.7M | 0.84% |
| 25 | CATERPILLAR INC | CAT | 77,179 | $18.5M | 0.83% |
| 26 | TJX COS INC NEW | 872540109 | 224,098 | $17.8M | 0.80% |
| 27 | MCDONALDS CORP | MCD | 67,439 | $17.8M | 0.80% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 175,599 | $17.7M | 0.80% |
| 29 | DANAHER CORPORATION | 235851102 | 65,964 | $17.5M | 0.79% |
| 30 | MERCK & CO INC | MRK | 154,786 | $17.2M | 0.77% |
| 31 | BLACKROCK INC | BLK | 23,999 | $17.0M | 0.77% |
| 32 | ELEVANCE HEALTH INC | ELV | 33,087 | $17.0M | 0.76% |
| 33 | ISHARES TR | 464287622 | 79,988 | $16.8M | 0.76% |
| 34 | CISCO SYS INC | CSCO | 342,316 | $16.3M | 0.73% |
| 35 | NIKE INC | NKE | 136,016 | $15.9M | 0.72% |
| 36 | PFIZER INC | PFE | 306,364 | $15.7M | 0.71% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 236,543 | $15.1M | 0.68% |
| 38 | ISHARES TR | 464287804 | 158,088 | $15.0M | 0.67% |
| 39 | ISHARES TR | 464287408 | 102,204 | $14.8M | 0.67% |
| 40 | AMAZON COM INC | AMZN | 176,090 | $14.8M | 0.67% |
| 41 | DEERE & CO | DE | 31,785 | $13.6M | 0.61% |
| 42 | WALMART INC | WMT | 94,042 | $13.3M | 0.60% |
| 43 | LOCKHEED MARTIN CORP | LMT | 27,109 | $13.2M | 0.59% |
| 44 | COCA COLA CO | KO | 202,430 | $12.9M | 0.58% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,365 | $12.8M | 0.58% |
| 46 | AMGEN INC | AMGN | 47,062 | $12.4M | 0.56% |
| 47 | ISHARES TR | 464287234 | 314,326 | $11.9M | 0.54% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 112,963 | $11.6M | 0.52% |
| 49 | EOG RES INC | EOG | 88,650 | $11.5M | 0.52% |
| 50 | QUANTA SVCS INC | 74762E102 | 80,329 | $11.4M | 0.52% |
| 51 | MORGAN STANLEY | MS-PQ | 130,361 | $11.1M | 0.50% |
| 52 | NVIDIA CORPORATION | NVDA | 73,274 | $10.7M | 0.48% |
| 53 | SHELL PLC | RYDAF | 187,546 | $10.7M | 0.48% |
| 54 | CDW CORP | CDW | 59,263 | $10.6M | 0.48% |
| 55 | BP PLC | BPPFF | 300,889 | $10.5M | 0.47% |
| 56 | ORACLE CORP | ORCL-PD | 128,271 | $10.5M | 0.47% |
| 57 | CUMMINS INC | CMI | 41,539 | $10.1M | 0.45% |
| 58 | PEPSICO INC | PEP | 55,528 | $10.0M | 0.45% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 96,962 | $10.0M | 0.45% |
| 60 | LOWES COS INC | 548661107 | 49,754 | $9.9M | 0.45% |
| 61 | DISNEY WALT CO | 254687106 | 113,144 | $9.8M | 0.44% |
| 62 | ICON PLC | ICLR | 49,474 | $9.6M | 0.43% |
| 63 | HILTON WORLDWIDE HLDGS INC | HLT | 76,040 | $9.6M | 0.43% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 31,067 | $9.6M | 0.43% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 55,279 | $9.3M | 0.42% |
| 66 | GALLAGHER ARTHUR J & CO | 363576109 | 47,645 | $9.0M | 0.40% |
| 67 | VISA INC | V | 42,770 | $8.9M | 0.40% |
| 68 | EXXON MOBIL CORP | XOM | 79,242 | $8.7M | 0.39% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 15,937 | $8.7M | 0.39% |
| 70 | CVS HEALTH CORP | CVS | 93,243 | $8.7M | 0.39% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 41,471 | $8.6M | 0.39% |
| 72 | ACCENTURE PLC IRELAND | ACN | 32,017 | $8.5M | 0.38% |
| 73 | QUALCOMM INC | QCOM | 75,392 | $8.3M | 0.37% |
| 74 | PIONEER NAT RES CO | 723787107 | 35,375 | $8.1M | 0.36% |
| 75 | ALPHABET INC | GOOG | 85,184 | $7.5M | 0.34% |
| 76 | CHEVRON CORP NEW | CVX | 41,676 | $7.5M | 0.34% |
| 77 | LILLY ELI & CO | LLY | 20,341 | $7.4M | 0.33% |
| 78 | ENVISTA HOLDINGS CORPORATION | NVST | 218,665 | $7.4M | 0.33% |
| 79 | META PLATFORMS INC | META | 60,265 | $7.3M | 0.33% |
| 80 | ABBVIE INC | ABBV | 44,621 | $7.2M | 0.32% |
| 81 | MEDTRONIC PLC | MDT | 91,638 | $7.1M | 0.32% |
| 82 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 52,646 | $7.1M | 0.32% |
| 83 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 345,825 | $6.8M | 0.31% |
| 84 | EURONET WORLDWIDE INC | EEFT | 71,184 | $6.7M | 0.30% |
| 85 | STARBUCKS CORP | SBUX | 66,829 | $6.6M | 0.30% |
| 86 | ANALOG DEVICES INC | ADI | 39,898 | $6.5M | 0.29% |
| 87 | CONSTELLATION BRANDS INC | STZ | 27,801 | $6.4M | 0.29% |
| 88 | QUEST DIAGNOSTICS INC | DGX | 39,047 | $6.1M | 0.27% |
| 89 | APA CORPORATION | APA | 128,034 | $6.0M | 0.27% |
| 90 | FISERV INC | FISV | 58,542 | $5.9M | 0.27% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 76,790 | $5.8M | 0.26% |
| 92 | ABBOTT LABS | ABLZF | 52,027 | $5.7M | 0.26% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 22,086 | $5.5M | 0.25% |
| 94 | DEVON ENERGY CORP NEW | 25179M103 | 88,701 | $5.5M | 0.25% |
| 95 | BECTON DICKINSON & CO | BDX | 21,419 | $5.4M | 0.25% |
| 96 | HESS CORP | HESM | 36,958 | $5.2M | 0.24% |
| 97 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48,733 | $5.1M | 0.23% |
| 98 | INVESCO QQQ TR | IVZ | 19,066 | $5.1M | 0.23% |
| 99 | ISHARES TR | 464287499 | 74,646 | $5.0M | 0.23% |
| 100 | LINDE PLC | LIN | 14,868 | $4.8M | 0.22% |
| 101 | ISHARES TR | 464287614 | 22,542 | $4.8M | 0.22% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 121,634 | $4.8M | 0.22% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 22,063 | $4.7M | 0.21% |
| 104 | WATSCO INC | WSO-B | 18,442 | $4.6M | 0.21% |
| 105 | ISHARES GOLD TR | IAU | 126,771 | $4.4M | 0.20% |
| 106 | BLACKSTONE INC | BX | 55,596 | $4.1M | 0.19% |
| 107 | TITAN PARTNERS LP | KMCM | 1 | $4.1M | 0.18% |
| 108 | HOULIHAN LOKEY INC | HLI | 45,839 | $4.0M | 0.18% |
| 109 | SERVICENOW INC | NOW | 10,052 | $3.9M | 0.18% |
| 110 | AVALONBAY CMNTYS INC | AWX | 24,140 | $3.9M | 0.18% |
| 111 | ISHARES TR | 464287309 | 66,413 | $3.9M | 0.17% |
| 112 | SPDR GOLD TR | GLD | 22,868 | $3.9M | 0.17% |
| 113 | TEXAS INSTRS INC | 882508104 | 23,306 | $3.9M | 0.17% |
| 114 | AVANTOR INC | AVTR | 179,940 | $3.8M | 0.17% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 65,557 | $3.5M | 0.16% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,258 | $3.5M | 0.16% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 33,648 | $3.4M | 0.15% |
| 118 | DARDEN RESTAURANTS INC | DRI | 23,807 | $3.3M | 0.15% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,727 | $3.2M | 0.14% |
| 120 | MAGNA INTL INC | 559222401 | 56,545 | $3.2M | 0.14% |
| 121 | SPDR SER TR | 78464A763 | 25,267 | $3.2M | 0.14% |
| 122 | STAG INDL INC | 85254J102 | 94,547 | $3.1M | 0.14% |
| 123 | EMERSON ELEC CO | EMR | 31,560 | $3.0M | 0.14% |
| 124 | VANGUARD INDEX FDS | 922908769 | 15,849 | $3.0M | 0.14% |
| 125 | MONDELEZ INTL INC | 609207105 | 44,458 | $3.0M | 0.13% |
| 126 | ISHARES TR | 464287226 | 30,349 | $2.9M | 0.13% |
| 127 | 3M CO | MMM | 24,037 | $2.9M | 0.13% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 32,256 | $2.8M | 0.13% |
| 129 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,890 | $2.8M | 0.12% |
| 130 | US BANCORP DEL | USB-PS | 63,072 | $2.8M | 0.12% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 4,854 | $2.7M | 0.12% |
| 132 | COMCAST CORP NEW | CCZ | 75,615 | $2.6M | 0.12% |
| 133 | OWENS CORNING NEW | OC | 30,417 | $2.6M | 0.12% |
| 134 | AT&T INC | T-PC | 122,130 | $2.2M | 0.10% |
| 135 | ISHARES TR | 464287168 | 18,407 | $2.2M | 0.10% |
| 136 | MOUNTAINEER MANAGEMENT, LLC | 62016A901 | 2 | $2.2M | 0.10% |
| 137 | AMERIPRISE FINL INC | 03076C106 | 6,984 | $2.2M | 0.10% |
| 138 | VALERO ENERGY CORP | VLO | 16,989 | $2.2M | 0.10% |
| 139 | QUANTEDGE GLOBAL FUND, CLASS B | 74762A902 | 1,317 | $2.1M | 0.10% |
| 140 | ISHARES TR | 464287481 | 24,992 | $2.1M | 0.09% |
| 141 | TRACTOR SUPPLY CO | TSCO | 9,278 | $2.1M | 0.09% |
| 142 | COLGATE PALMOLIVE CO | CL | 25,254 | $2.0M | 0.09% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 4,123 | $1.9M | 0.08% |
| 144 | TESLA INC | TSLA | 15,210 | $1.9M | 0.08% |
| 145 | BANK AMERICA CORP | 060505104 | 56,160 | $1.9M | 0.08% |
| 146 | BOEING CO | BA-PA | 9,663 | $1.8M | 0.08% |
| 147 | SCHWAB STRATEGIC TR | 808524805 | 55,877 | $1.8M | 0.08% |
| 148 | ISHARES TR | 464287176 | 16,902 | $1.8M | 0.08% |
| 149 | NOVARTIS AG | NVSEF | 18,652 | $1.7M | 0.08% |
| 150 | ARCHER DANIELS MIDLAND CO | ADM | 17,928 | $1.7M | 0.07% |
| 151 | RIO TINTO PLC | RTNTF | 23,310 | $1.7M | 0.07% |
| 152 | ISHARES TR | 464288646 | 32,882 | $1.6M | 0.07% |
| 153 | ALTRIA GROUP INC | MO | 35,800 | $1.6M | 0.07% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,753 | $1.6M | 0.07% |
| 155 | ISHARES SILVER TR | SLV | 73,853 | $1.6M | 0.07% |
| 156 | AMERISOURCEBERGEN CORP | COR | 9,633 | $1.6M | 0.07% |
| 157 | AMCOR PLC | AMCCF | 125,400 | $1.5M | 0.07% |
| 158 | LYONDELLBASELL INDUSTRIES N | LYB | 17,774 | $1.5M | 0.07% |
| 159 | ISHARES TR | 464287630 | 10,559 | $1.5M | 0.07% |
| 160 | APPLIED MATLS INC | 038222105 | 14,854 | $1.4M | 0.07% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 15,221 | $1.4M | 0.07% |
| 162 | VANGUARD INDEX FDS | 922908751 | 7,793 | $1.4M | 0.06% |
| 163 | GENERAL DYNAMICS CORP | GD | 5,722 | $1.4M | 0.06% |
| 164 | INTERPUBLIC GROUP COS INC | INTR | 42,236 | $1.4M | 0.06% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 9,653 | $1.4M | 0.06% |
| 166 | SANDY SPRING BANCORP INC | 800363103 | 38,156 | $1.3M | 0.06% |
| 167 | CONOCOPHILLIPS | COP | 11,079 | $1.3M | 0.06% |
| 168 | VANGUARD INDEX FDS | 922908363 | 3,677 | $1.3M | 0.06% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 27,977 | $1.3M | 0.06% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 10,077 | $1.3M | 0.06% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 4,657 | $1.2M | 0.06% |
| 172 | T-MOBILE US INC | TMUSZ | 8,748 | $1.2M | 0.06% |
| 173 | EDWARDS LIFESCIENCES CORP | EW | 16,245 | $1.2M | 0.05% |
| 174 | AMERICAN EXPRESS CO | AXP | 8,195 | $1.2M | 0.05% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,380 | $1.2M | 0.05% |
| 176 | CIGNA CORP NEW | 125523100 | 3,550 | $1.2M | 0.05% |
| 177 | MARATHON PETE CORP | MARA | 10,086 | $1.2M | 0.05% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 27,100 | $1.1M | 0.05% |
| 179 | NEW JERSEY RES CORP | NJR | 22,527 | $1.1M | 0.05% |
| 180 | DUPONT DE NEMOURS INC | DD | 16,092 | $1.1M | 0.05% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 4,848 | $1.1M | 0.05% |
| 182 | ISHARES TR | 464288588 | 11,412 | $1.1M | 0.05% |
| 183 | CME GROUP INC | CME | 6,227 | $1.0M | 0.05% |
| 184 | TARGET CORP | TGT | 7,013 | $1.0M | 0.05% |
| 185 | CITIGROUP INC | C-PR | 22,532 | $1.0M | 0.05% |
| 186 | EVOLUTION CREDIT PARTNERS TF LP | 34004A904 | 1 | $1.0M | 0.05% |
| 187 | KKR & CO INC | KKRT | 21,874 | $1.0M | 0.05% |
| 188 | SELECT SECTOR SPDR TR | 81369Y308 | 13,544 | $1.0M | 0.05% |
| 189 | STRYKER CORPORATION | SYK | 4,044 | $988,717 | 0.04% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,942 | $981,098 | 0.04% |
| 191 | AMERICAN EAGLE OUTFITTERS IN | AEO | 69,906 | $975,887 | 0.04% |
| 192 | ISHARES TR | 464287242 | 8,652 | $912,180 | 0.04% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 10,750 | $895,045 | 0.04% |
| 194 | SCHWAB STRATEGIC TR | 808524607 | 22,081 | $894,501 | 0.04% |
| 195 | ISHARES TR | 464287648 | 4,150 | $890,258 | 0.04% |
| 196 | STANDARD MTR PRODS INC | 853666105 | 25,517 | $887,991 | 0.04% |
| 197 | WEC ENERGY GROUP INC | WEC | 9,450 | $886,032 | 0.04% |
| 198 | PPG INDS INC | 693506107 | 6,982 | $877,916 | 0.04% |
| 199 | KINDER MORGAN INC DEL | EP-PC | 47,930 | $866,574 | 0.04% |
| 200 | MANULIFE FINL CORP | 56501R106 | 48,383 | $863,152 | 0.04% |
| 201 | PENCO ASSN LTD PARTNERSHIP | 70669A904 | 1 | $832,999 | 0.04% |
| 202 | TRAVELERS COMPANIES INC | TRV | 4,424 | $829,455 | 0.04% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 5,124 | $809,284 | 0.04% |
| 204 | ISHARES TR | 464287473 | 7,661 | $807,009 | 0.04% |
| 205 | HARRISON PAUL LLC WARRANTY | 41485A907 | 1 | $800,317 | 0.04% |
| 206 | ISHARES INC | 46434G103 | 17,070 | $797,169 | 0.04% |
| 207 | NETFLIX INC | NFLX | 2,674 | $788,509 | 0.04% |
| 208 | PAYCHEX INC | PAYX | 6,796 | $785,345 | 0.04% |
| 209 | SELECT SECTOR SPDR TR | 81369Y886 | 11,079 | $781,069 | 0.04% |
| 210 | SHERWIN WILLIAMS CO | SHW | 3,257 | $772,983 | 0.03% |
| 211 | ISHARES TR | 464288885 | 9,199 | $770,508 | 0.03% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 22,185 | $758,727 | 0.03% |
| 213 | FASTENAL CO | FAST | 15,959 | $755,179 | 0.03% |
| 214 | SCHWAB STRATEGIC TR | 808524102 | 16,634 | $745,369 | 0.03% |
| 215 | AUTODESK INC | ADSK | 3,961 | $740,192 | 0.03% |
| 216 | VANGUARD INDEX FDS | 922908553 | 8,905 | $734,484 | 0.03% |
| 217 | ISHARES TR | 46432F842 | 11,584 | $714,037 | 0.03% |
| 218 | SAGE GROUSE, LLC | 78662A904 | 1 | $705,000 | 0.03% |
| 219 | ISHARES TR | 464287606 | 10,242 | $699,528 | 0.03% |
| 220 | ALLSTATE CORP | ALL-PJ | 5,105 | $692,238 | 0.03% |
| 221 | PAYPAL HLDGS INC | PYPL | 9,680 | $689,409 | 0.03% |
| 222 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,587 | $688,287 | 0.03% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,601 | $686,086 | 0.03% |
| 224 | SCHWAB STRATEGIC TR | 808524508 | 10,396 | $682,081 | 0.03% |
| 225 | GLOBE LIFE INC | GL-PD | 5,587 | $673,512 | 0.03% |
| 226 | DOLLAR GEN CORP NEW | 256677105 | 2,727 | $671,523 | 0.03% |
| 227 | ROGERS COMMUNICATIONS INC | RCIAF | 14,293 | $669,484 | 0.03% |
| 228 | DELTA AIR LINES INC DEL | DAL | 20,203 | $663,870 | 0.03% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 2,692 | $663,362 | 0.03% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 1,927 | $661,693 | 0.03% |
| 231 | OTIS WORLDWIDE CORP | OTIS | 8,335 | $652,713 | 0.03% |
| 232 | CONSOLIDATED EDISON INC | ED | 6,837 | $651,634 | 0.03% |
| 233 | DOMINION ENERGY INC | D | 10,613 | $650,789 | 0.03% |
| 234 | TIDE ROCK YIELDCO LLC | 88635A915 | 1 | $650,000 | 0.03% |
| 235 | EVERGY INC | EVRG | 10,205 | $642,200 | 0.03% |
| 236 | ISHARES TR | 464288513 | 8,719 | $641,979 | 0.03% |
| 237 | CORNING INC | GLW | 19,985 | $638,320 | 0.03% |
| 238 | EATON CORP PLC | ETN | 3,941 | $618,539 | 0.03% |
| 239 | CAPRI HOLDINGS LIMITED | CPRI | 10,707 | $613,725 | 0.03% |
| 240 | BIOGEN INC | BIIB | 2,181 | $603,962 | 0.03% |
| 241 | KIMBERLY-CLARK CORP | KMB | 4,446 | $603,544 | 0.03% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 9,154 | $592,904 | 0.03% |
| 243 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,551 | $585,189 | 0.03% |
| 244 | GENERAL ELECTRIC CO | 369604301 | 6,978 | $584,686 | 0.03% |
| 245 | DOW INC | DOW | 11,571 | $583,062 | 0.03% |
| 246 | TORONTO DOMINION BK ONT | TORO | 8,989 | $582,127 | 0.03% |
| 247 | CARLYLE SECURED LENDING INC | CGBD | 40,381 | $577,852 | 0.03% |
| 248 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,050 | $573,955 | 0.03% |
| 249 | AIRBNB INC | ABNB | 6,590 | $563,445 | 0.03% |
| 250 | CSX CORP | CSX | 18,140 | $561,977 | 0.03% |
| 251 | EVERSOURCE ENERGY | ES | 6,672 | $559,380 | 0.03% |
| 252 | XCEL ENERGY INC | XELLL | 7,960 | $558,075 | 0.03% |
| 253 | FIRST HORIZON CORPORATION | FHN-PH | 22,123 | $542,013 | 0.02% |
| 254 | WELLS FARGO CO NEW | 949746101 | 12,973 | $535,655 | 0.02% |
| 255 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,856 | $526,695 | 0.02% |
| 256 | FIRST BANCORP INC ME | FNLC | 17,150 | $513,471 | 0.02% |
| 257 | UBER TECHNOLOGIES INC | UBER | 20,614 | $509,784 | 0.02% |
| 258 | SALESFORCE INC | CRM | 3,656 | $484,749 | 0.02% |
| 259 | OREILLY AUTOMOTIVE INC | 67103H107 | 573 | $483,629 | 0.02% |
| 260 | GENUINE PARTS CO | GPC | 2,778 | $482,010 | 0.02% |
| 261 | VANGUARD INDEX FDS | 922908652 | 3,608 | $479,358 | 0.02% |
| 262 | BROADCOM INC | AVGO | 850 | $475,260 | 0.02% |
| 263 | S&P GLOBAL INC | SPGI | 1,402 | $469,585 | 0.02% |
| 264 | CHUBB LIMITED | CB | 2,124 | $468,554 | 0.02% |
| 265 | BAXTER INTL INC | 071813109 | 9,066 | $462,094 | 0.02% |
| 266 | AMAZON COM INC | AMZN | 5,400 | $453,600 | 0.02% |
| 267 | VANGUARD STAR FDS | 921909768 | 8,697 | $449,808 | 0.02% |
| 268 | MICROSOFT CORP | MSFT | 1,865 | $447,264 | 0.02% |
| 269 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,338 | $442,901 | 0.02% |
| 270 | ALTRA INDL MOTION CORP | 02208R106 | 7,375 | $440,656 | 0.02% |
| 271 | INTUIT | INTU | 1,132 | $440,597 | 0.02% |
| 272 | PALO ALTO NETWORKS INC | PANW | 3,141 | $438,295 | 0.02% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 9,703 | $433,287 | 0.02% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,782 | $430,701 | 0.02% |
| 275 | VANGUARD MALVERN FDS | 922020805 | 9,158 | $427,770 | 0.02% |
| 276 | ISHARES TR | 464287556 | 3,254 | $427,217 | 0.02% |
| 277 | PHILLIPS 66 | PSX | 4,051 | $421,628 | 0.02% |
| 278 | ROSS STORES INC | ROST | 3,625 | $420,753 | 0.02% |
| 279 | NOVO-NORDISK A S | NONOF | 3,106 | $420,366 | 0.02% |
| 280 | GILEAD SCIENCES INC | GILD | 4,817 | $413,539 | 0.02% |
| 281 | HERSHEY CO | HSY | 1,767 | $409,184 | 0.02% |
| 282 | AVERY DENNISON CORP | AVY | 2,215 | $400,915 | 0.02% |
| 283 | SCHWAB STRATEGIC TR | 808524847 | 20,754 | $400,344 | 0.02% |
| 284 | RIO TINTO PLC | RTNTF | 5,600 | $398,720 | 0.02% |
| 285 | FS KKR CAP CORP | FSK | 22,701 | $397,267 | 0.02% |
| 286 | CORTEVA INC | CTVA | 6,745 | $396,471 | 0.02% |
| 287 | ISHARES TR | 464288687 | 12,929 | $394,722 | 0.02% |
| 288 | TIDE ROCK YIELDCO LLC | 88635A907 | 1 | $389,947 | 0.02% |
| 289 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,500 | $387,140 | 0.02% |
| 290 | ALBEMARLE CORP | ALB-PA | 1,780 | $386,010 | 0.02% |
| 291 | INTEL CORP | INTC | 14,560 | $384,820 | 0.02% |
| 292 | SOUTHERN CO | SOMN | 5,337 | $381,115 | 0.02% |
| 293 | VANGUARD WORLD FDS | 92204A306 | 3,100 | $375,968 | 0.02% |
| 294 | DOVER CORP | DOV | 2,733 | $370,075 | 0.02% |
| 295 | SEMPRA | SREA | 2,383 | $368,268 | 0.02% |
| 296 | DIAGEO PLC | DGEAF | 2,063 | $367,605 | 0.02% |
| 297 | VANGUARD BD INDEX FDS | 921937835 | 5,085 | $365,306 | 0.02% |
| 298 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,385 | $363,521 | 0.02% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,305 | $361,213 | 0.02% |
| 300 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,255 | $356,551 | 0.02% |
| 301 | OGE ENERGY CORP | OGE | 8,880 | $351,204 | 0.02% |
| 302 | PROSHARES TR | 74347X831 | 20,000 | $346,000 | 0.02% |
| 303 | SYSCO CORP | SYY | 4,473 | $341,960 | 0.02% |
| 304 | VANGUARD WORLD FDS | 92204A702 | 1,065 | $340,171 | 0.02% |
| 305 | CARLISLE COS INC | 142339100 | 1,440 | $339,336 | 0.02% |
| 306 | HARROW HEALTH INC | HROW | 22,730 | $335,494 | 0.02% |
| 307 | GENERAL MLS INC | 370334104 | 4,000 | $335,400 | 0.02% |
| 308 | KLA CORP | KLAC | 887 | $334,425 | 0.02% |
| 309 | R&R INVESTMENTS LLC | 76019A908 | 1 | $333,333 | 0.02% |
| 310 | WHEATON PRECIOUS METALS CORP | WPM | 8,474 | $331,163 | 0.01% |
| 311 | VANGUARD INDEX FDS | 922908629 | 1,619 | $329,968 | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524797 | 4,361 | $329,429 | 0.01% |
| 313 | WISDOMTREE TR | WT | 5,190 | $321,520 | 0.01% |
| 314 | ISHARES TR | 46429B697 | 4,407 | $317,744 | 0.01% |
| 315 | YUM BRANDS INC | YUM | 2,480 | $317,638 | 0.01% |
| 316 | FEDEX CORP | FDX | 1,831 | $317,129 | 0.01% |
| 317 | MARKEL CORP | MKL | 238 | $313,562 | 0.01% |
| 318 | ZOETIS INC | ZTS | 2,138 | $313,323 | 0.01% |
| 319 | MOODYS CORP | MCO | 1,115 | $310,661 | 0.01% |
| 320 | BANK NEW YORK MELLON CORP | 064058100 | 6,808 | $309,900 | 0.01% |
| 321 | SELECT SECTOR SPDR TR | 81369Y209 | 2,257 | $306,613 | 0.01% |
| 322 | VERITION MULTI-STRATEGY LLC | 92343A902 | 1 | $305,875 | 0.01% |
| 323 | D R HORTON INC | 23331A109 | 3,385 | $301,738 | 0.01% |
| 324 | EXCHANGE AAA, LLC | 30125A906 | 0 | $300,000 | 0.01% |
| 325 | SCHLUMBERGER LTD | SLB | 5,553 | $296,863 | 0.01% |
| 326 | INGERSOLL RAND INC | IR | 5,471 | $285,859 | 0.01% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,605 | $281,034 | 0.01% |
| 328 | POLARIS INC | PII | 2,777 | $280,477 | 0.01% |
| 329 | ARCBEST CORP | ARCB | 4,000 | $280,160 | 0.01% |
| 330 | KRAFT HEINZ CO | KHC | 6,850 | $278,863 | 0.01% |
| 331 | UNITED RENTALS INC | URI | 784 | $278,649 | 0.01% |
| 332 | ROCKWELL AUTOMATION INC | ROK | 1,080 | $278,175 | 0.01% |
| 333 | NEOGENOMICS INC | NEO | 29,843 | $275,749 | 0.01% |
| 334 | EXELON CORP | EXC | 6,361 | $274,986 | 0.01% |
| 335 | HOLOGIC INC | HOLX | 3,675 | $274,926 | 0.01% |
| 336 | FIRST SOLAR INC | FSLR | 1,825 | $273,366 | 0.01% |
| 337 | VEEVA SYS INC | VEEV | 1,690 | $272,732 | 0.01% |
| 338 | HEICO CORP NEW | HEI-A | 1,735 | $266,565 | 0.01% |
| 339 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,630 | $264,789 | 0.01% |
| 340 | STERIS PLC | STE | 1,431 | $264,291 | 0.01% |
| 341 | QUALCOMM INC | QCOM | 2,355 | $258,908 | 0.01% |
| 342 | ENBRIDGE INC | ENNPF | 6,604 | $258,216 | 0.01% |
| 343 | GRAINGER W W INC | 384802104 | 462 | $256,987 | 0.01% |
| 344 | PACIFIC PREMIER BANCORP | 69478X105 | 8,039 | $253,710 | 0.01% |
| 345 | CENTENE CORP DEL | CNC | 3,088 | $253,246 | 0.01% |
| 346 | EVERGY INC | EVRG | 4,000 | $251,720 | 0.01% |
| 347 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,708 | $250,610 | 0.01% |
| 348 | OCCIDENTAL PETE CORP | 674599105 | 3,976 | $250,448 | 0.01% |
| 349 | NORTH CHARLESTON SENIOR LIVING LLC | 65855A908 | 1 | $250,000 | 0.01% |
| 350 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $249,090 | 0.01% |
| 351 | HOVNANIAN ENTERPRISES INC | HOVVB | 5,879 | $247,388 | 0.01% |
| 352 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,520 | $247,280 | 0.01% |
| 353 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,866 | $244,321 | 0.01% |
| 354 | VANTAGE MULTI-STRATEGY FUND LP | 92208A906 | 1 | $243,785 | 0.01% |
| 355 | FIRST FINL BANCORP OH | 320209109 | 10,000 | $242,300 | 0.01% |
| 356 | TRANSDIGM GROUP INC | TDG | 384 | $241,785 | 0.01% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,085 | $239,118 | 0.01% |
| 358 | FORD MTR CO DEL | 345370860 | 20,479 | $238,170 | 0.01% |
| 359 | NUCOR CORP | NUE | 1,788 | $235,676 | 0.01% |
| 360 | SELECT SECTOR SPDR TR | 81369Y407 | 1,804 | $233,004 | 0.01% |
| 361 | ISHARES INC | 46434G780 | 12,379 | $232,848 | 0.01% |
| 362 | SOLAREDGE TECHNOLOGIES INC | SEDG | 810 | $229,448 | 0.01% |
| 363 | ISHARES TR | 464288414 | 2,170 | $228,978 | 0.01% |
| 364 | FORTIVE CORP | FTV | 3,549 | $228,023 | 0.01% |
| 365 | ISHARES TR | 46429B598 | 5,434 | $226,815 | 0.01% |
| 366 | BLACKROCK INC | BLK | 320 | $226,761 | 0.01% |
| 367 | SELECT SECTOR SPDR TR | 81369Y100 | 2,907 | $225,815 | 0.01% |
| 368 | SPDR SER TR | 78464A870 | 2,714 | $225,262 | 0.01% |
| 369 | GENERAL MTRS CO | 37045V100 | 6,690 | $225,051 | 0.01% |
| 370 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,324 | $224,894 | 0.01% |
| 371 | KINDER MORGAN INC DEL | EP-PC | 12,330 | $222,926 | 0.01% |
| 372 | ROPER TECHNOLOGIES INC | ROP | 515 | $222,526 | 0.01% |
| 373 | IDEXX LABS INC | 45168D104 | 545 | $222,338 | 0.01% |
| 374 | DOCUSIGN INC | DOCU | 3,958 | $219,352 | 0.01% |
| 375 | GLOBAL PMTS INC | 37940X102 | 2,202 | $218,702 | 0.01% |
| 376 | APPLE INC | AAPL | 1,682 | $218,542 | 0.01% |
| 377 | SOUTHERN COPPER CORP | SCCO | 3,615 | $218,309 | 0.01% |
| 378 | DUKE ENERGY CORP NEW | DUKB | 2,100 | $216,279 | 0.01% |
| 379 | PPL CORP | PPLC | 7,397 | $216,140 | 0.01% |
| 380 | LCNB CORP | LCNB | 11,953 | $215,154 | 0.01% |
| 381 | LAM RESEARCH CORP | LRCX | 506 | $212,671 | 0.01% |
| 382 | COSTAR GROUP INC | CSGP | 2,750 | $212,520 | 0.01% |
| 383 | AUTOMATIC DATA PROCESSING IN | ADP | 887 | $211,868 | 0.01% |
| 384 | TRUIST FINL CORP | 89832Q109 | 4,914 | $211,449 | 0.01% |
| 385 | INVESCO VENTURE ALPHA FUND II, L.P. | IVZ | 2 | $211,292 | 0.01% |
| 386 | FORTINET INC | FTNT | 4,305 | $210,471 | 0.01% |
| 387 | SMUCKER J M CO | 832696405 | 1,328 | $210,434 | 0.01% |
| 388 | UNILEVER PLC | UNLYF | 4,179 | $210,412 | 0.01% |
| 389 | PRICE T ROWE GROUP INC | TROW | 1,928 | $210,267 | 0.01% |
| 390 | CARMAX INC | KMX | 3,440 | $209,461 | 0.01% |
| 391 | AMERICAN INTL GROUP INC | 026874784 | 3,309 | $209,261 | 0.01% |
| 392 | ARISTA NETWORKS INC | ANET | 1,720 | $208,722 | 0.01% |
| 393 | UNITED PARCEL SERVICE INC | UPS | 1,200 | $208,608 | 0.01% |
| 394 | BARCLAYS BANK PLC | VXZ | 11,088 | $207,995 | 0.01% |
| 395 | ENERGY TRANSFER L P | ET-PI | 17,509 | $207,831 | 0.01% |
| 396 | SOUTHERN CO | SOMN | 2,700 | $192,807 | 0.01% |
| 397 | COCA COLA CO | KO | 3,000 | $190,830 | 0.01% |
| 398 | ISHARES GOLD TR | IAU | 5,375 | $185,921 | 0.01% |
| 399 | EASTERN BANKSHARES INC | EBC | 10,000 | $172,500 | 0.01% |
| 400 | ALPHABET INC | GOOG | 1,730 | $153,502 | 0.01% |
| 401 | WELLS FARGO CO NEW | 949746804 | 122 | $144,570 | 0.01% |
| 402 | APPLIED MATLS INC | 038222105 | 1,445 | $140,714 | 0.01% |
| 403 | ASML HOLDING N V | ASMLF | 251 | $137,146 | 0.01% |
| 404 | ARCHER DANIELS MIDLAND CO | ADM | 1,476 | $137,046 | 0.01% |
| 405 | FORD MTR CO DEL | 345370860 | 11,550 | $134,326 | 0.01% |
| 406 | UNITEDHEALTH GROUP INC | UNH | 250 | $132,545 | 0.01% |
| 407 | NEXTERA ENERGY INC | NEE-PW | 1,580 | $132,088 | 0.01% |
| 408 | GSK PLC | GLAXF | 3,500 | $122,990 | 0.01% |
| 409 | CARTER VALIDUS MISSION CRITI | SILA | 18,648 | $121,401 | 0.01% |
| 410 | KLA CORP | KLAC | 310 | $116,879 | 0.01% |
| 411 | ASML HOLDING N V | ASMLF | 212 | $115,836 | 0.01% |
| 412 | PIONEER NAT RES CO | 723787107 | 500 | $114,195 | 0.01% |
| 413 | PURE CYCLE CORP | PCYO | 10,750 | $112,660 | 0.01% |
| 414 | ADOBE SYSTEMS INCORPORATED | ADBE | 325 | $109,372 | 0.00% |
| 415 | NVIDIA CORPORATION | NVDA | 746 | $109,020 | 0.00% |
| 416 | INFUSYSTEM HLDGS INC | INFU | 12,500 | $108,500 | 0.00% |
| 417 | CHICOS FAS INC | 168615102 | 20,550 | $101,106 | 0.00% |
| 418 | COMCAST CORP NEW | CCZ | 2,795 | $97,741 | 0.00% |
| 419 | WARNER BROS DISCOVERY INC | WBD | 9,788 | $92,790 | 0.00% |
| 420 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,235 | $91,995 | 0.00% |
| 421 | GSK PLC | GLAXF | 2,487 | $87,393 | 0.00% |
| 422 | FIRST SOLAR INC | FSLR | 544 | $81,485 | 0.00% |
| 423 | WELLS FARGO CO NEW | 949746804 | 65 | $77,025 | 0.00% |
| 424 | PFIZER INC | PFE | 1,500 | $76,860 | 0.00% |
| 425 | MASTERBRAND INC | MBC | 10,050 | $75,877 | 0.00% |
| 426 | AMCOR PLC | AMCCF | 6,000 | $71,460 | 0.00% |
| 427 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250 | $70,817 | 0.00% |
| 428 | MEDTRONIC PLC | MDT | 890 | $69,170 | 0.00% |
| 429 | CVS HEALTH CORP | CVS | 725 | $67,562 | 0.00% |
| 430 | ELEVANCE HEALTH INC | ELV | 110 | $56,426 | 0.00% |
| 431 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 544 | $55,808 | 0.00% |
| 432 | ISHARES TR | 46429B598 | 1,285 | $53,635 | 0.00% |
| 433 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $52,497 | 0.00% |
| 434 | ANALOG DEVICES INC | ADI | 315 | $51,669 | 0.00% |
| 435 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165 | $50,968 | 0.00% |
| 436 | HONEYWELL INTL INC | 438516106 | 230 | $49,289 | 0.00% |
| 437 | LOCKHEED MARTIN CORP | LMT | 100 | $48,649 | 0.00% |
| 438 | AIR PRODS & CHEMS INC | AIIR | 155 | $47,780 | 0.00% |
| 439 | HEALTHIER CHOICES MGMT CORP | 42226N109 | 233,315,486 | $46,663 | 0.00% |
| 440 | QUANTA SVCS INC | 74762E102 | 320 | $45,600 | 0.00% |
| 441 | MORGAN STANLEY | MS-PQ | 500 | $42,510 | 0.00% |
| 442 | GRACEWOOD COURT LLC CLASS B | 38388A901 | 41,100 | $41,100 | 0.00% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C664 | 560 | $39,407 | 0.00% |
| 444 | D R HORTON INC | 23331A109 | 433 | $38,597 | 0.00% |
| 445 | SERVICENOW INC | NOW | 99 | $38,438 | 0.00% |
| 446 | EMERSON ELEC CO | EMR | 390 | $37,463 | 0.00% |
| 447 | META PLATFORMS INC | META | 293 | $35,259 | 0.00% |
| 448 | DUPONT DE NEMOURS INC | DD | 500 | $34,315 | 0.00% |
| 449 | CATERPILLAR INC | CAT | 140 | $33,538 | 0.00% |
| 450 | DISNEY WALT CO | 254687106 | 380 | $33,014 | 0.00% |
| 451 | VISA INC | V | 157 | $32,618 | 0.00% |
| 452 | VINTAGE WINE ESTATES INC | 92747V106 | 10,000 | $32,600 | 0.00% |
| 453 | INTUITIVE SURGICAL INC | ISRG | 120 | $31,842 | 0.00% |
| 454 | PALO ALTO NETWORKS INC | PANW | 213 | $29,722 | 0.00% |
| 455 | GLOBAL TECH INDS GROUP INC | 37955R107 | 20,000 | $29,200 | 0.00% |
| 456 | PROCTER AND GAMBLE CO | 742718109 | 190 | $28,796 | 0.00% |
| 457 | TJX COS INC NEW | 872540109 | 360 | $28,656 | 0.00% |
| 458 | WALMART INC | WMT | 200 | $28,358 | 0.00% |
| 459 | INTEL CORP | INTC | 1,060 | $28,015 | 0.00% |
| 460 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $27,534 | 0.00% |
| 461 | CDW CORP | CDW | 150 | $26,787 | 0.00% |
| 462 | JPMORGAN CHASE & CO | VYLD | 166 | $22,260 | 0.00% |
| 463 | AIRBNB INC | ABNB | 235 | $20,092 | 0.00% |
| 464 | CISCO SYS INC | CSCO | 400 | $19,056 | 0.00% |
| 465 | ALPHABET INC | GOOG | 200 | $17,646 | 0.00% |
| 466 | HOME DEPOT INC | HD | 52 | $16,424 | 0.00% |
| 467 | VERTICAL COMPUTER SYS INC COM NEW | 92532R203 | 1,000,000 | $16,000 | 0.00% |
| 468 | NETFLIX INC | NFLX | 50 | $14,744 | 0.00% |
| 469 | WARNER BROS DISCOVERY INC | WBD | 1,465 | $13,888 | 0.00% |
| 470 | TESLA INC | TSLA | 90 | $11,086 | 0.00% |
| 471 | DELTA AIR LINES INC DEL | DAL | 305 | $10,022 | 0.00% |
| 472 | ADVANCED MICRO DEVICES INC | AMD | 153 | $9,909 | 0.00% |
| 473 | SEAFARER EXPL CORP | 811733104 | 2,400,000 | $9,120 | 0.00% |
| 474 | DOCUSIGN INC | DOCU | 155 | $8,590 | 0.00% |
| 475 | TRANE TECHNOLOGIES PLC | TT | 50 | $8,404 | 0.00% |
| 476 | TTC TECHNOLOGY CORP COM | 87304R100 | 100,000 | $6,950 | 0.00% |
| 477 | ALBEMARLE CORP | ALB-PA | 31 | $6,722 | 0.00% |
| 478 | MCDONALDS CORP | MCD | 20 | $5,270 | 0.00% |
| 479 | DIAGEO PLC | DGEAF | 20 | $3,563 | 0.00% |
| 480 | CYTODYN INC | CYDY | 15,000 | $3,375 | 0.00% |
| 481 | OCCIDENTAL PETE CORP | 674599105 | 40 | $2,519 | 0.00% |
| 482 | REVIVE THERAPEUTICS LTD | 761516103 | 10,345 | $870 | 0.00% |
| 483 | RIM SEMICONDUCTOR CO COM | 766714109 | 999,999 | $613 | 0.00% |
| 484 | APPLIED MINERALS INC | 03823M100 | 67,000 | $304 | 0.00% |
| 485 | CARD ACTIVATION TECHNOLOGIES COM | 14139L108 | 150,000 | $150 | 0.00% |
| 486 | EVENTURE INTERACTIVE INC COM | EVEX-WT | 8,000,000 | $8 | 0.00% |
| 487 | MEDCOM USA INC COM NEW | 584062202 | 150,000 | $1 | 0.00% |
| 488 | LASER ENERGETICS INC | 51805Q102 | 1,500,000 | $1 | 0.00% |
| 489 | MYRIAD ENTMT & RESORTS INC COM | 62856W104 | 55,000 | $0 | 0.00% |
| 490 | VAPOR GROUP INC | 922101100 | 60,000 | $0 | 0.00% |