13F HOLDINGS REPORT
FineMark National Bank & Trust
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001537720-23-000006
Total Value
$2.40B
Positions
514
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,725,156 | $334.7M | 14.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 290,781 | $119.0M | 5.08% |
| 3 | APPLE INC | AAPL | 610,494 | $100.7M | 4.30% |
| 4 | ISHARES TR | 464287200 | 179,324 | $73.7M | 3.15% |
| 5 | FINEMARK HLDGS INC | 31788B108 | 2,444,468 | $68.8M | 2.94% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 136,367 | $62.5M | 2.67% |
| 7 | MICROSOFT CORP | MSFT | 200,883 | $57.9M | 2.47% |
| 8 | ISHARES TR | 464287655 | 238,577 | $42.6M | 1.82% |
| 9 | ALPHABET INC | GOOG | 279,529 | $29.1M | 1.24% |
| 10 | ISHARES TR | 464287507 | 109,194 | $27.3M | 1.17% |
| 11 | HOME DEPOT INC | HD | 92,282 | $27.2M | 1.16% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 252,058 | $26.6M | 1.14% |
| 13 | BROADCOM INC | AVGO | 38,663 | $24.8M | 1.06% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 60,893 | $23.5M | 1.00% |
| 15 | HONEYWELL INTL INC | 438516106 | 120,817 | $23.1M | 0.99% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 149,872 | $22.3M | 0.95% |
| 17 | ISHARES TR | 464287465 | 307,548 | $22.0M | 0.94% |
| 18 | MASTERCARD INCORPORATED | MA | 56,325 | $20.5M | 0.87% |
| 19 | JPMORGAN CHASE & CO | VYLD | 149,561 | $19.5M | 0.83% |
| 20 | MCDONALDS CORP | MCD | 68,129 | $19.0M | 0.81% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 244,940 | $18.9M | 0.81% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $18.6M | 0.80% |
| 23 | UNION PAC CORP | UNP | 92,110 | $18.5M | 0.79% |
| 24 | CISCO SYS INC | CSCO | 348,247 | $18.2M | 0.78% |
| 25 | NVIDIA CORPORATION | NVDA | 63,817 | $17.7M | 0.76% |
| 26 | ISHARES TR | 464287622 | 78,341 | $17.6M | 0.75% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 177,145 | $17.3M | 0.74% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 36,688 | $17.3M | 0.74% |
| 29 | TJX COS INC NEW | 872540109 | 219,253 | $17.2M | 0.73% |
| 30 | NIKE INC | NKE | 134,969 | $16.6M | 0.71% |
| 31 | CATERPILLAR INC | CAT | 72,058 | $16.5M | 0.70% |
| 32 | DANAHER CORPORATION | 235851102 | 64,598 | $16.3M | 0.70% |
| 33 | ISHARES TR | 464287804 | 168,117 | $16.3M | 0.69% |
| 34 | JOHNSON & JOHNSON | JNJ | 103,998 | $16.1M | 0.69% |
| 35 | BLACKROCK INC | BLK | 23,981 | $16.0M | 0.69% |
| 36 | AMAZON COM INC | AMZN | 152,446 | $15.7M | 0.67% |
| 37 | ELEVANCE HEALTH INC | ELV | 33,051 | $15.2M | 0.65% |
| 38 | ISHARES TR | 464287408 | 100,102 | $15.2M | 0.65% |
| 39 | MERCK & CO INC | MRK | 141,878 | $15.1M | 0.64% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 234,445 | $14.6M | 0.62% |
| 41 | WALMART INC | WMT | 97,799 | $14.4M | 0.62% |
| 42 | DEERE & CO | DE | 32,301 | $13.3M | 0.57% |
| 43 | META PLATFORMS INC | META | 62,343 | $13.2M | 0.56% |
| 44 | QUANTA SVCS INC | 74762E102 | 78,968 | $13.2M | 0.56% |
| 45 | ORACLE CORP | ORCL-PD | 139,287 | $12.9M | 0.55% |
| 46 | COCA COLA CO | KO | 206,079 | $12.8M | 0.55% |
| 47 | LOCKHEED MARTIN CORP | LMT | 26,686 | $12.6M | 0.54% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,717 | $12.6M | 0.54% |
| 49 | PFIZER INC | PFE | 305,848 | $12.5M | 0.53% |
| 50 | ABBVIE INC | ABBV | 77,611 | $12.4M | 0.53% |
| 51 | MORGAN STANLEY | MS-PQ | 135,020 | $11.9M | 0.51% |
| 52 | DISNEY WALT CO | 254687106 | 115,871 | $11.6M | 0.50% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 110,284 | $11.5M | 0.49% |
| 54 | AMGEN INC | AMGN | 47,106 | $11.4M | 0.49% |
| 55 | ISHARES TR | 464287234 | 287,082 | $11.3M | 0.48% |
| 56 | BP PLC | BPPFF | 294,401 | $11.2M | 0.48% |
| 57 | CDW CORP | CDW | 57,181 | $11.1M | 0.48% |
| 58 | SHELL PLC | RYDAF | 192,017 | $11.0M | 0.47% |
| 59 | HILTON WORLDWIDE HLDGS INC | HLT | 74,459 | $10.5M | 0.45% |
| 60 | ICON PLC | ICLR | 48,220 | $10.3M | 0.44% |
| 61 | LOWES COS INC | 548661107 | 51,475 | $10.3M | 0.44% |
| 62 | EOG RES INC | EOG | 89,222 | $10.2M | 0.44% |
| 63 | QUALCOMM INC | QCOM | 78,927 | $10.1M | 0.43% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 54,494 | $10.0M | 0.43% |
| 65 | CUMMINS INC | CMI | 41,195 | $9.8M | 0.42% |
| 66 | PEPSICO INC | PEP | 53,747 | $9.8M | 0.42% |
| 67 | VISA INC | V | 43,323 | $9.8M | 0.42% |
| 68 | ALPHABET INC | GOOG | 92,375 | $9.6M | 0.41% |
| 69 | EXXON MOBIL CORP | XOM | 85,645 | $9.4M | 0.40% |
| 70 | ENVISTA HOLDINGS CORPORATION | NVST | 224,210 | $9.2M | 0.39% |
| 71 | ACCENTURE PLC IRELAND | ACN | 31,915 | $9.1M | 0.39% |
| 72 | GALLAGHER ARTHUR J & CO | 363576109 | 46,573 | $8.9M | 0.38% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 30,516 | $8.8M | 0.37% |
| 74 | ANALOG DEVICES INC | ADI | 41,930 | $8.3M | 0.35% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 41,800 | $8.2M | 0.35% |
| 76 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 52,667 | $7.7M | 0.33% |
| 77 | CVS HEALTH CORP | CVS | 103,399 | $7.7M | 0.33% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 16,316 | $7.5M | 0.32% |
| 79 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 345,862 | $7.5M | 0.32% |
| 80 | HESS CORP | HESM | 55,943 | $7.4M | 0.32% |
| 81 | MEDTRONIC PLC | MDT | 87,399 | $7.0M | 0.30% |
| 82 | STARBUCKS CORP | SBUX | 66,885 | $7.0M | 0.30% |
| 83 | CHEVRON CORP NEW | CVX | 41,149 | $6.7M | 0.29% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 68,305 | $6.6M | 0.28% |
| 85 | LILLY ELI & CO | LLY | 18,888 | $6.5M | 0.28% |
| 86 | FISERV INC | FISV | 57,246 | $6.5M | 0.28% |
| 87 | INVESCO QQQ TR | IVZ | 19,463 | $6.2M | 0.27% |
| 88 | CONSTELLATION BRANDS INC | STZ | 27,563 | $6.2M | 0.27% |
| 89 | WATSCO INC | WSO-B | 19,283 | $6.1M | 0.26% |
| 90 | QUEST DIAGNOSTICS INC | DGX | 41,587 | $5.9M | 0.25% |
| 91 | ISHARES TR | 464287614 | 23,706 | $5.8M | 0.25% |
| 92 | LINDE PLC | LIN | 16,030 | $5.7M | 0.24% |
| 93 | PIONEER NAT RES CO | 723787107 | 27,733 | $5.7M | 0.24% |
| 94 | BECTON DICKINSON & CO | BDX | 22,533 | $5.6M | 0.24% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 72,422 | $5.5M | 0.24% |
| 96 | LAUDER ESTEE COS INC | 518439104 | 21,787 | $5.4M | 0.23% |
| 97 | ABBOTT LABS | ABLZF | 52,559 | $5.3M | 0.23% |
| 98 | BLACKSTONE INC | BX | 59,161 | $5.2M | 0.22% |
| 99 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 55,315 | $5.1M | 0.22% |
| 100 | ISHARES TR | 464287499 | 72,660 | $5.1M | 0.22% |
| 101 | OWENS CORNING NEW | OC | 51,962 | $5.0M | 0.21% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 24,245 | $5.0M | 0.21% |
| 103 | ASML HOLDING N V | ASMLF | 6,994 | $4.8M | 0.20% |
| 104 | SERVICENOW INC | NOW | 10,238 | $4.8M | 0.20% |
| 105 | DIAGEO PLC | DGEAF | 26,228 | $4.8M | 0.20% |
| 106 | TITAN PARTNERS LP | KMCM | 1 | $4.7M | 0.20% |
| 107 | TEXAS INSTRS INC | 882508104 | 25,253 | $4.7M | 0.20% |
| 108 | APA CORPORATION | APA | 125,606 | $4.5M | 0.19% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 115,012 | $4.5M | 0.19% |
| 110 | SPDR GOLD TR | GLD | 23,633 | $4.3M | 0.18% |
| 111 | AVALONBAY CMNTYS INC | AWX | 25,375 | $4.3M | 0.18% |
| 112 | ISHARES TR | 464287309 | 65,893 | $4.2M | 0.18% |
| 113 | HOULIHAN LOKEY INC | HLI | 48,059 | $4.2M | 0.18% |
| 114 | DARDEN RESTAURANTS INC | DRI | 24,986 | $3.9M | 0.17% |
| 115 | AVANTOR INC | AVTR | 182,787 | $3.9M | 0.17% |
| 116 | ISHARES GOLD TR | IAU | 102,886 | $3.8M | 0.16% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,528 | $3.6M | 0.16% |
| 118 | STAG INDL INC | 85254J102 | 105,082 | $3.6M | 0.15% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 65,407 | $3.4M | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908769 | 16,724 | $3.4M | 0.15% |
| 121 | TESLA INC | TSLA | 15,760 | $3.3M | 0.14% |
| 122 | MAGNA INTL INC | 559222401 | 59,541 | $3.2M | 0.14% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,967 | $3.2M | 0.14% |
| 124 | SPDR SER TR | 78464A763 | 25,619 | $3.2M | 0.14% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 32,567 | $3.2M | 0.14% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 5,459 | $3.1M | 0.13% |
| 127 | MONDELEZ INTL INC | 609207105 | 45,099 | $3.1M | 0.13% |
| 128 | APPLIED MATLS INC | 038222105 | 23,586 | $2.9M | 0.12% |
| 129 | COMCAST CORP NEW | CCZ | 75,273 | $2.9M | 0.12% |
| 130 | ISHARES TR | 464287226 | 28,307 | $2.8M | 0.12% |
| 131 | EMERSON ELEC CO | EMR | 31,823 | $2.8M | 0.12% |
| 132 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,683 | $2.7M | 0.12% |
| 133 | VALERO ENERGY CORP | VLO | 19,301 | $2.7M | 0.12% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 32,221 | $2.7M | 0.11% |
| 135 | DICKS SPORTING GOODS INC | 253393102 | 18,430 | $2.6M | 0.11% |
| 136 | 3M CO | MMM | 22,885 | $2.4M | 0.10% |
| 137 | US BANCORP DEL | USB-PS | 63,249 | $2.3M | 0.10% |
| 138 | ISHARES TR | 464287168 | 19,423 | $2.3M | 0.10% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 4,570 | $2.3M | 0.10% |
| 140 | ISHARES TR | 464287481 | 24,364 | $2.2M | 0.09% |
| 141 | AT&T INC | T-PC | 114,983 | $2.2M | 0.09% |
| 142 | MOUNTAINEER MANAGEMENT, LLC | 62016A901 | 2 | $2.2M | 0.09% |
| 143 | TRACTOR SUPPLY CO | TSCO | 9,296 | $2.2M | 0.09% |
| 144 | AMERIPRISE FINL INC | 03076C106 | 7,029 | $2.2M | 0.09% |
| 145 | QUANTEDGE GLOBAL FUND, CLASS B | 74762A902 | 1,317 | $2.1M | 0.09% |
| 146 | BOEING CO | BA-PA | 9,351 | $2.0M | 0.08% |
| 147 | SCHWAB STRATEGIC TR | 808524805 | 55,877 | $1.9M | 0.08% |
| 148 | ISHARES TR | 464287176 | 16,417 | $1.8M | 0.08% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 11,504 | $1.7M | 0.07% |
| 150 | DEVON ENERGY CORP NEW | 25179M103 | 34,224 | $1.7M | 0.07% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,573 | $1.6M | 0.07% |
| 152 | RIO TINTO PLC | RTNTF | 23,006 | $1.6M | 0.07% |
| 153 | INTERPUBLIC GROUP COS INC | INTR | 42,262 | $1.6M | 0.07% |
| 154 | LYONDELLBASELL INDUSTRIES N | LYB | 16,760 | $1.6M | 0.07% |
| 155 | BANK AMERICA CORP | 060505104 | 54,916 | $1.6M | 0.07% |
| 156 | ALTRIA GROUP INC | MO | 35,012 | $1.6M | 0.07% |
| 157 | AMERISOURCEBERGEN CORP | COR | 9,744 | $1.6M | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908751 | 7,821 | $1.5M | 0.06% |
| 159 | TIDE ROCK YIELDCO LLC | 88635A907 | 2,037 | $1.5M | 0.06% |
| 160 | NOVARTIS AG | NVSEF | 15,929 | $1.5M | 0.06% |
| 161 | AMCOR PLC | AMCCF | 125,400 | $1.4M | 0.06% |
| 162 | AMERICAN EXPRESS CO | AXP | 8,581 | $1.4M | 0.06% |
| 163 | ISHARES TR | 464288646 | 27,996 | $1.4M | 0.06% |
| 164 | ARCHER DANIELS MIDLAND CO | ADM | 17,690 | $1.4M | 0.06% |
| 165 | ARISTA NETWORKS INC | ANET | 8,186 | $1.4M | 0.06% |
| 166 | SCHWAB STRATEGIC TR | 808524201 | 27,977 | $1.4M | 0.06% |
| 167 | MARATHON PETE CORP | MARA | 9,991 | $1.3M | 0.06% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 14,787 | $1.3M | 0.06% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,297 | $1.3M | 0.06% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 9,985 | $1.3M | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908363 | 3,460 | $1.3M | 0.06% |
| 172 | ISHARES SILVER TR | SLV | 58,673 | $1.3M | 0.06% |
| 173 | GENERAL DYNAMICS CORP | GD | 5,674 | $1.3M | 0.06% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 27,304 | $1.2M | 0.05% |
| 175 | TIDE ROCK YIELDCO LLC | 88635A915 | 1,667 | $1.2M | 0.05% |
| 176 | COLGATE PALMOLIVE CO | CL | 15,987 | $1.2M | 0.05% |
| 177 | NEW JERSEY RES CORP | NJR | 22,527 | $1.2M | 0.05% |
| 178 | STRYKER CORPORATION | SYK | 4,169 | $1.2M | 0.05% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 4,882 | $1.2M | 0.05% |
| 180 | TARGET CORP | TGT | 7,152 | $1.2M | 0.05% |
| 181 | T-MOBILE US INC | TMUSZ | 8,141 | $1.2M | 0.05% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 4,566 | $1.2M | 0.05% |
| 183 | KKR & CO INC | KKRT | 22,114 | $1.2M | 0.05% |
| 184 | CME GROUP INC | CME | 6,017 | $1.2M | 0.05% |
| 185 | DUPONT DE NEMOURS INC | DD | 15,978 | $1.1M | 0.05% |
| 186 | CONOCOPHILLIPS | COP | 11,480 | $1.1M | 0.05% |
| 187 | SANDY SPRING BANCORP INC | 800363103 | 43,156 | $1.1M | 0.05% |
| 188 | EVOLUTION CREDIT PARTNERS TF LP | 34004A904 | 1 | $1.0M | 0.04% |
| 189 | ISHARES TR | 464288588 | 10,768 | $1.0M | 0.04% |
| 190 | NETFLIX INC | NFLX | 2,946 | $1.0M | 0.04% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 13,213 | $987,143 | 0.04% |
| 192 | EDWARDS LIFESCIENCES CORP | EW | 11,534 | $954,207 | 0.04% |
| 193 | PPG INDS INC | 693506107 | 7,088 | $946,815 | 0.04% |
| 194 | STANDARD MTR PRODS INC | 853666105 | 25,517 | $941,832 | 0.04% |
| 195 | AMERICAN EAGLE OUTFITTERS IN | AEO | 69,906 | $939,536 | 0.04% |
| 196 | ISHARES TR | 464287242 | 8,570 | $939,357 | 0.04% |
| 197 | THE CIGNA GROUP | 125523100 | 3,651 | $932,940 | 0.04% |
| 198 | ISHARES TR | 464287648 | 4,026 | $913,177 | 0.04% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,611 | $909,000 | 0.04% |
| 200 | BEACON POINT ASSOCIATES LLC | 07367A901 | 2 | $904,272 | 0.04% |
| 201 | SCHWAB STRATEGIC TR | 808524607 | 21,387 | $896,756 | 0.04% |
| 202 | ISHARES INC | 46434G103 | 17,924 | $874,511 | 0.04% |
| 203 | FASTENAL CO | FAST | 16,041 | $865,251 | 0.04% |
| 204 | ALTEGRIS KKR COMMITMENTS MASTER FUND | 02154A909 | 1 | $861,813 | 0.04% |
| 205 | CITIGROUP INC | C-PR | 18,180 | $852,460 | 0.04% |
| 206 | ISHARES TR | 46432F842 | 12,735 | $851,334 | 0.04% |
| 207 | AUTODESK INC | ADSK | 4,058 | $844,713 | 0.04% |
| 208 | KINDER MORGAN INC DEL | EP-PC | 48,113 | $842,458 | 0.04% |
| 209 | WEC ENERGY GROUP INC | WEC | 8,849 | $838,796 | 0.04% |
| 210 | PENCO ASSN LTD PARTNERSHIP | 70669A904 | 1 | $832,999 | 0.04% |
| 211 | PAYCHEX INC | PAYX | 7,213 | $826,537 | 0.04% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,245 | $817,898 | 0.03% |
| 213 | ISHARES TR | 464287473 | 7,624 | $809,668 | 0.03% |
| 214 | ISHARES TR | 464287630 | 5,871 | $804,444 | 0.03% |
| 215 | HARRISON PAUL LLC WARRANTY | 41485A907 | 1 | $800,317 | 0.03% |
| 216 | TRAVELERS COMPANIES INC | TRV | 4,669 | $800,313 | 0.03% |
| 217 | SCHWAB STRATEGIC TR | 808524102 | 16,689 | $798,568 | 0.03% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 8,143 | $798,095 | 0.03% |
| 219 | VANGUARD INDEX FDS | 922908553 | 9,322 | $774,098 | 0.03% |
| 220 | SHERWIN WILLIAMS CO | SHW | 3,339 | $750,507 | 0.03% |
| 221 | AIRBNB INC | ABNB | 5,959 | $741,299 | 0.03% |
| 222 | EATON CORP PLC | ETN | 4,229 | $724,596 | 0.03% |
| 223 | SELECT SECTOR SPDR TR | 81369Y886 | 10,702 | $724,418 | 0.03% |
| 224 | OTIS WORLDWIDE CORP | OTIS | 8,477 | $715,458 | 0.03% |
| 225 | CORNING INC | GLW | 20,114 | $709,621 | 0.03% |
| 226 | MANULIFE FINL CORP | 56501R106 | 38,499 | $706,841 | 0.03% |
| 227 | SAGE GROUSE, LLC | 78662A904 | 1 | $705,000 | 0.03% |
| 228 | PAYPAL HLDGS INC | PYPL | 9,160 | $695,610 | 0.03% |
| 229 | PALO ALTO NETWORKS INC | PANW | 3,462 | $691,499 | 0.03% |
| 230 | PNC FINL SVCS GROUP INC | 693475105 | 5,425 | $689,517 | 0.03% |
| 231 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,587 | $686,524 | 0.03% |
| 232 | DELTA AIR LINES INC DEL | DAL | 19,513 | $681,393 | 0.03% |
| 233 | FEDEX CORP | FDX | 2,977 | $680,214 | 0.03% |
| 234 | ROGERS COMMUNICATIONS INC | RCIAF | 14,307 | $663,272 | 0.03% |
| 235 | GENERAL ELECTRIC CO | 369604301 | 6,932 | $662,699 | 0.03% |
| 236 | GOLDMAN SACHS GROUP INC | GSCE | 2,015 | $659,126 | 0.03% |
| 237 | NORFOLK SOUTHN CORP | 655844108 | 3,108 | $658,896 | 0.03% |
| 238 | SCHWAB STRATEGIC TR | 808524508 | 9,711 | $658,891 | 0.03% |
| 239 | ISHARES TR | 464288513 | 8,691 | $656,605 | 0.03% |
| 240 | CONSOLIDATED EDISON INC | ED | 6,837 | $654,095 | 0.03% |
| 241 | SCHLUMBERGER LTD | SLB | 13,313 | $653,668 | 0.03% |
| 242 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,695 | $644,687 | 0.03% |
| 243 | ISHARES TR | 464287606 | 9,009 | $644,233 | 0.03% |
| 244 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,875 | $639,075 | 0.03% |
| 245 | SELECT SECTOR SPDR TR | 81369Y605 | 19,606 | $630,332 | 0.03% |
| 246 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,759 | $628,722 | 0.03% |
| 247 | UBER TECHNOLOGIES INC | UBER | 19,703 | $624,585 | 0.03% |
| 248 | PHILLIPS 66 | PSX | 6,150 | $623,487 | 0.03% |
| 249 | DOW INC | DOW | 11,052 | $605,870 | 0.03% |
| 250 | DOLLAR GEN CORP NEW | 256677105 | 2,867 | $603,388 | 0.03% |
| 251 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,594 | $599,145 | 0.03% |
| 252 | XCEL ENERGY INC | XELLL | 8,821 | $594,888 | 0.03% |
| 253 | SALESFORCE INC | CRM | 2,975 | $594,345 | 0.03% |
| 254 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,050 | $590,236 | 0.03% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 11,171 | $585,136 | 0.02% |
| 256 | MICROSOFT CORP | MSFT | 2,025 | $583,807 | 0.02% |
| 257 | DOMINION ENERGY INC | D | 10,423 | $582,749 | 0.02% |
| 258 | EVERGY INC | EVRG | 9,264 | $566,215 | 0.02% |
| 259 | AMAZON COM INC | AMZN | 5,400 | $557,766 | 0.02% |
| 260 | ALLSTATE CORP | ALL-PJ | 5,013 | $555,490 | 0.02% |
| 261 | CARLYLE SECURED LENDING INC | CGBD | 40,381 | $549,989 | 0.02% |
| 262 | BROADCOM INC | AVGO | 850 | $545,309 | 0.02% |
| 263 | TORONTO DOMINION BK ONT | TORO | 9,092 | $544,610 | 0.02% |
| 264 | INTUIT | INTU | 1,205 | $537,225 | 0.02% |
| 265 | EVERSOURCE ENERGY | ES | 6,854 | $536,394 | 0.02% |
| 266 | S&P GLOBAL INC | SPGI | 1,549 | $534,048 | 0.02% |
| 267 | CSX CORP | CSX | 17,728 | $530,776 | 0.02% |
| 268 | NEOGENOMICS INC | NEO | 29,667 | $516,502 | 0.02% |
| 269 | SELECT SECTOR SPDR TR | 81369Y209 | 3,901 | $505,023 | 0.02% |
| 270 | GLOBE LIFE INC | GL-PD | 4,587 | $504,661 | 0.02% |
| 271 | CAPRI HOLDINGS LIMITED | CPRI | 10,707 | $503,229 | 0.02% |
| 272 | VANGUARD MALVERN FDS | 922020805 | 10,289 | $492,019 | 0.02% |
| 273 | OREILLY AUTOMOTIVE INC | 67103H107 | 579 | $491,559 | 0.02% |
| 274 | WELLS FARGO CO NEW | 949746101 | 12,949 | $484,033 | 0.02% |
| 275 | HARROW HEALTH INC | HROW | 22,730 | $480,966 | 0.02% |
| 276 | ZOETIS INC | ZTS | 2,886 | $480,345 | 0.02% |
| 277 | NOVO-NORDISK A S | NONOF | 2,999 | $477,260 | 0.02% |
| 278 | CHUBB LIMITED | CB | 2,453 | $476,323 | 0.02% |
| 279 | HERSHEY CO | HSY | 1,869 | $475,492 | 0.02% |
| 280 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,324 | $474,591 | 0.02% |
| 281 | GILEAD SCIENCES INC | GILD | 5,639 | $467,867 | 0.02% |
| 282 | GENUINE PARTS CO | GPC | 2,778 | $464,787 | 0.02% |
| 283 | VANGUARD INDEX FDS | 922908652 | 3,242 | $454,528 | 0.02% |
| 284 | ISHARES TR | 464288687 | 14,344 | $447,819 | 0.02% |
| 285 | FIRST BANCORP INC ME | FNLC | 17,150 | $444,013 | 0.02% |
| 286 | INTEL CORP | INTC | 13,357 | $436,373 | 0.02% |
| 287 | WYNDHAM HOTELS & RESORTS INC | WH | 6,413 | $435,122 | 0.02% |
| 288 | ALTEGRIS KKR COMMITMENTS MASTER FUND | 02090C910 | 1 | $427,394 | 0.02% |
| 289 | SYSCO CORP | SYY | 5,465 | $422,061 | 0.02% |
| 290 | ENERGY TRANSFER L P | ET-PI | 33,769 | $421,099 | 0.02% |
| 291 | AVERY DENNISON CORP | AVY | 2,346 | $419,769 | 0.02% |
| 292 | CORTEVA INC | CTVA | 6,937 | $418,370 | 0.02% |
| 293 | DOVER CORP | DOV | 2,733 | $415,252 | 0.02% |
| 294 | ROSS STORES INC | ROST | 3,886 | $412,421 | 0.02% |
| 295 | VANGUARD WORLD FDS | 92204A702 | 1,065 | $410,525 | 0.02% |
| 296 | SCHWAB STRATEGIC TR | 808524847 | 20,875 | $407,062 | 0.02% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 9,506 | $402,579 | 0.02% |
| 298 | ISHARES TR | 464287556 | 3,110 | $401,687 | 0.02% |
| 299 | SOUTHERN CO | SOMN | 5,762 | $400,919 | 0.02% |
| 300 | HOVNANIAN ENTERPRISES INC | HOVVB | 5,879 | $398,831 | 0.02% |
| 301 | FIRST SOLAR INC | FSLR | 1,825 | $396,937 | 0.02% |
| 302 | FIRST HORIZON CORPORATION | FHN-PH | 22,165 | $394,093 | 0.02% |
| 303 | ALBEMARLE CORP | ALB-PA | 1,780 | $393,451 | 0.02% |
| 304 | FORD MTR CO DEL | 345370860 | 30,535 | $384,741 | 0.02% |
| 305 | RIO TINTO PLC | RTNTF | 5,600 | $384,160 | 0.02% |
| 306 | ALTEGRIS MILLENNIUM LP | 02152A935 | 1 | $382,768 | 0.02% |
| 307 | MOODYS CORP | MCO | 1,244 | $380,688 | 0.02% |
| 308 | KLA CORP | KLAC | 950 | $379,211 | 0.02% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,305 | $375,336 | 0.02% |
| 310 | ARCBEST CORP | ARCB | 4,019 | $371,435 | 0.02% |
| 311 | GENERAL MLS INC | 370334104 | 4,329 | $369,956 | 0.02% |
| 312 | GRAINGER W W INC | 384802104 | 535 | $368,513 | 0.02% |
| 313 | VANGUARD BD INDEX FDS | 921937835 | 4,961 | $366,270 | 0.02% |
| 314 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,475 | $362,562 | 0.02% |
| 315 | SEMPRA | SREA | 2,383 | $360,214 | 0.02% |
| 316 | FS KKR CAP CORP | FSK | 19,419 | $359,251 | 0.02% |
| 317 | VANGUARD WORLD FDS | 92204A306 | 3,100 | $354,113 | 0.02% |
| 318 | SELECT SECTOR SPDR TR | 81369Y407 | 2,294 | $343,044 | 0.01% |
| 319 | OCCIDENTAL PETE CORP | 674599105 | 5,482 | $342,241 | 0.01% |
| 320 | VANGUARD INDEX FDS | 922908629 | 1,614 | $340,424 | 0.01% |
| 321 | OGE ENERGY CORP | OGE | 8,918 | $335,851 | 0.01% |
| 322 | TESLA INC | TSLA | 1,615 | $335,047 | 0.01% |
| 323 | R&R INVESTMENTS LLC | 76019A908 | 1 | $333,333 | 0.01% |
| 324 | YUM BRANDS INC | YUM | 2,518 | $332,577 | 0.01% |
| 325 | META PLATFORMS INC | META | 1,568 | $332,321 | 0.01% |
| 326 | BIOGEN INC | BIIB | 1,195 | $332,245 | 0.01% |
| 327 | D R HORTON INC | 23331A109 | 3,385 | $330,680 | 0.01% |
| 328 | SCHWAB STRATEGIC TR | 808524797 | 4,463 | $326,513 | 0.01% |
| 329 | KEYCORP | 493267108 | 26,059 | $326,258 | 0.01% |
| 330 | BAXTER INTL INC | 071813109 | 8,002 | $324,561 | 0.01% |
| 331 | TRANSDIGM GROUP INC | TDG | 438 | $322,827 | 0.01% |
| 332 | WISDOMTREE TR | WT | 5,190 | $321,053 | 0.01% |
| 333 | APPLE INC | AAPL | 1,932 | $318,586 | 0.01% |
| 334 | MARKEL CORP | MKL | 248 | $316,797 | 0.01% |
| 335 | BANK NEW YORK MELLON CORP | 064058100 | 6,862 | $311,809 | 0.01% |
| 336 | KIMBERLY-CLARK CORP | KMB | 2,315 | $310,719 | 0.01% |
| 337 | VERITION MULTI-STRATEGY LLC | 92343A902 | 1 | $309,752 | 0.01% |
| 338 | HOLOGIC INC | HOLX | 3,824 | $308,596 | 0.01% |
| 339 | IDEXX LABS INC | 45168D104 | 616 | $308,049 | 0.01% |
| 340 | POLARIS INC | PII | 2,777 | $307,219 | 0.01% |
| 341 | FIFTH THIRD BANCORP | FITBM | 11,514 | $306,732 | 0.01% |
| 342 | ISHARES TR | 46429B697 | 4,158 | $302,452 | 0.01% |
| 343 | QUALCOMM INC | QCOM | 2,355 | $300,450 | 0.01% |
| 344 | EXCHANGE AAA, LLC | 30125A906 | 0 | $300,000 | 0.01% |
| 345 | HEICO CORP NEW | HEI-A | 1,748 | $298,977 | 0.01% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,479 | $292,962 | 0.01% |
| 347 | ISHARES TR | 464288885 | 3,109 | $291,251 | 0.01% |
| 348 | VEEVA SYS INC | VEEV | 1,571 | $288,734 | 0.01% |
| 349 | ROCKWELL AUTOMATION INC | ROK | 980 | $287,581 | 0.01% |
| 350 | FORTINET INC | FTNT | 4,323 | $287,306 | 0.01% |
| 351 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,713 | $287,163 | 0.01% |
| 352 | ISHARES TR | 464287598 | 1,884 | $286,857 | 0.01% |
| 353 | INVESCO VENTURE ALPHA FUND II, L.P. | IVZ | 2 | $286,826 | 0.01% |
| 354 | EXELON CORP | EXC | 6,804 | $285,019 | 0.01% |
| 355 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $281,670 | 0.01% |
| 356 | ADVANCED MICRO DEVICES INC | AMD | 2,853 | $279,622 | 0.01% |
| 357 | INGERSOLL RAND INC | IR | 4,797 | $279,089 | 0.01% |
| 358 | CARLISLE COS INC | 142339100 | 1,225 | $276,935 | 0.01% |
| 359 | SOUTHERN COPPER CORP | SCCO | 3,615 | $275,643 | 0.01% |
| 360 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,301 | $271,651 | 0.01% |
| 361 | SUPER MICRO COMPUTER INC | SMCI | 2,512 | $267,653 | 0.01% |
| 362 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,866 | $264,029 | 0.01% |
| 363 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,848 | $263,391 | 0.01% |
| 364 | KRAFT HEINZ CO | KHC | 6,753 | $261,138 | 0.01% |
| 365 | K.A. REAL ESTATE DEBT IV, L.P. | 78245A959 | 1 | $260,479 | 0.01% |
| 366 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,530 | $260,387 | 0.01% |
| 367 | FORTIVE CORP | FTV | 3,794 | $258,636 | 0.01% |
| 368 | WASTE MGMT INC DEL | 94106L109 | 1,583 | $258,298 | 0.01% |
| 369 | NORTH CHARLESTON SENIOR LIVING LLC | 65855A908 | 1 | $250,000 | 0.01% |
| 370 | VANTAGE MULTI-STRATEGY FUND LP | 92208A906 | 1 | $248,200 | 0.01% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,085 | $247,478 | 0.01% |
| 372 | SOLAREDGE TECHNOLOGIES INC | SEDG | 810 | $246,199 | 0.01% |
| 373 | VANGUARD INDEX FDS | 922908736 | 986 | $245,947 | 0.01% |
| 374 | ISHARES INC | 46434G780 | 12,379 | $245,723 | 0.01% |
| 375 | EVERGY INC | EVRG | 4,000 | $244,480 | 0.01% |
| 376 | ANSYS INC | 03662Q105 | 733 | $243,942 | 0.01% |
| 377 | VANGUARD INDEX FDS | 922908538 | 1,247 | $243,027 | 0.01% |
| 378 | GLOBAL PMTS INC | 37940X102 | 2,306 | $242,683 | 0.01% |
| 379 | LAM RESEARCH CORP | LRCX | 448 | $237,493 | 0.01% |
| 380 | ENBRIDGE INC | ENNPF | 6,214 | $237,064 | 0.01% |
| 381 | ROPER TECHNOLOGIES INC | ROP | 537 | $236,650 | 0.01% |
| 382 | EURONET WORLDWIDE INC | EEFT | 2,111 | $236,220 | 0.01% |
| 383 | UNITED PARCEL SERVICE INC | UPS | 1,200 | $232,788 | 0.01% |
| 384 | AON PLC | AON | 734 | $231,422 | 0.01% |
| 385 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,500 | $231,010 | 0.01% |
| 386 | ELECTRONIC ARTS INC | EA | 1,879 | $226,325 | 0.01% |
| 387 | CARMAX INC | KMX | 3,467 | $222,858 | 0.01% |
| 388 | SMARTSTOP SELF STORAG REIT I | SMA | 16,192 | $220,859 | 0.01% |
| 389 | ISHARES GOLD TR | IAU | 5,885 | $219,922 | 0.01% |
| 390 | FIRST FINL BANCORP OH | 320209109 | 10,101 | $219,898 | 0.01% |
| 391 | SMUCKER J M CO | 832696405 | 1,391 | $218,901 | 0.01% |
| 392 | PRICE T ROWE GROUP INC | TROW | 1,925 | $217,332 | 0.01% |
| 393 | KINDER MORGAN INC DEL | EP-PC | 12,330 | $215,898 | 0.01% |
| 394 | THE TRADE DESK INC | 88339J105 | 3,542 | $215,743 | 0.01% |
| 395 | ISHARES TR | 46429B598 | 5,464 | $215,063 | 0.01% |
| 396 | SELECT SECTOR SPDR TR | 81369Y100 | 2,662 | $214,716 | 0.01% |
| 397 | BLACKROCK INC | BLK | 320 | $214,118 | 0.01% |
| 398 | VANGUARD INDEX FDS | 922908744 | 1,548 | $213,794 | 0.01% |
| 399 | MICRON TECHNOLOGY INC | MU | 3,521 | $212,457 | 0.01% |
| 400 | NUCOR CORP | NUE | 1,366 | $211,006 | 0.01% |
| 401 | PPL CORP | PPLC | 7,588 | $210,870 | 0.01% |
| 402 | NVIDIA CORPORATION | NVDA | 751 | $208,605 | 0.01% |
| 403 | SNOWFLAKE INC | SNOW | 1,350 | $208,291 | 0.01% |
| 404 | CROWDSTRIKE HLDGS INC | CRWD | 1,515 | $207,948 | 0.01% |
| 405 | UNILEVER PLC | UNLYF | 3,990 | $207,200 | 0.01% |
| 406 | COGNEX CORP | CGNX | 4,162 | $206,227 | 0.01% |
| 407 | VANECK ETF TRUST | 92189F676 | 779 | $205,025 | 0.01% |
| 408 | CINCINNATI FINL CORP | 172062101 | 1,824 | $204,433 | 0.01% |
| 409 | TOOTSIE ROLL INDS INC | 890516107 | 4,537 | $203,756 | 0.01% |
| 410 | DUKE ENERGY CORP NEW | DUKB | 2,100 | $202,587 | 0.01% |
| 411 | STERIS PLC | STE | 1,054 | $201,609 | 0.01% |
| 412 | STARWOOD PPTY TR INC | STHO | 11,368 | $201,099 | 0.01% |
| 413 | LCNB CORP | LCNB | 11,953 | $195,312 | 0.01% |
| 414 | SOUTHERN CO | SOMN | 2,700 | $187,866 | 0.01% |
| 415 | COCA COLA CO | KO | 3,000 | $186,090 | 0.01% |
| 416 | ALPHABET INC | GOOG | 1,760 | $183,040 | 0.01% |
| 417 | APPLIED MATLS INC | 038222105 | 1,445 | $177,489 | 0.01% |
| 418 | ASML HOLDING N V | ASMLF | 258 | $175,623 | 0.01% |
| 419 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,710 | $159,064 | 0.01% |
| 420 | FORD MTR CO DEL | 345370860 | 11,550 | $145,530 | 0.01% |
| 421 | WELLS FARGO CO NEW | 949746804 | 122 | $143,502 | 0.01% |
| 422 | WARNER BROS DISCOVERY INC | WBD | 8,611 | $130,026 | 0.01% |
| 423 | EASTERN BANKSHARES INC | EBC | 10,032 | $126,603 | 0.01% |
| 424 | ADOBE SYSTEMS INCORPORATED | ADBE | 325 | $125,245 | 0.01% |
| 425 | GSK PLC | GLAXF | 3,500 | $124,530 | 0.01% |
| 426 | KLA CORP | KLAC | 310 | $123,742 | 0.01% |
| 427 | NEXTERA ENERGY INC | NEE-PW | 1,600 | $123,328 | 0.01% |
| 428 | FIRST SOLAR INC | FSLR | 544 | $118,320 | 0.01% |
| 429 | UNITEDHEALTH GROUP INC | UNH | 250 | $118,147 | 0.01% |
| 430 | ARCHER DANIELS MIDLAND CO | ADM | 1,476 | $117,578 | 0.01% |
| 431 | CARTER VALIDUS MISSION CRITI | SILA | 18,648 | $115,620 | 0.00% |
| 432 | CHICOS FAS INC | 168615102 | 20,550 | $113,025 | 0.00% |
| 433 | LOCKHEED MARTIN CORP | LMT | 230 | $108,727 | 0.00% |
| 434 | COMCAST CORP NEW | CCZ | 2,795 | $105,958 | 0.00% |
| 435 | PIONEER NAT RES CO | 723787107 | 500 | $102,120 | 0.00% |
| 436 | PFIZER INC | PFE | 2,500 | $102,000 | 0.00% |
| 437 | INFUSYSTEM HLDGS INC | INFU | 12,500 | $96,875 | 0.00% |
| 438 | ISHARES TR | 464287200 | 230 | $94,548 | 0.00% |
| 439 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $91,682 | 0.00% |
| 440 | GSK PLC | GLAXF | 2,419 | $86,068 | 0.00% |
| 441 | MASTERBRAND INC | MBC | 10,050 | $80,802 | 0.00% |
| 442 | WELLS FARGO CO NEW | 949746804 | 65 | $76,456 | 0.00% |
| 443 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250 | $75,987 | 0.00% |
| 444 | MEDTRONIC PLC | MDT | 890 | $71,751 | 0.00% |
| 445 | AMCOR PLC | AMCCF | 6,000 | $68,280 | 0.00% |
| 446 | ANALOG DEVICES INC | ADI | 315 | $62,124 | 0.00% |
| 447 | HOME DEPOT INC | HD | 202 | $59,614 | 0.00% |
| 448 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $57,140 | 0.00% |
| 449 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 544 | $56,733 | 0.00% |
| 450 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $55,578 | 0.00% |
| 451 | CVS HEALTH CORP | CVS | 725 | $53,874 | 0.00% |
| 452 | D R HORTON INC | 23331A109 | 550 | $53,729 | 0.00% |
| 453 | QUANTA SVCS INC | 74762E102 | 320 | $53,324 | 0.00% |
| 454 | ELEVANCE HEALTH INC | ELV | 110 | $50,579 | 0.00% |
| 455 | SERVICENOW INC | NOW | 106 | $49,260 | 0.00% |
| 456 | AMGEN INC | AMGN | 200 | $48,350 | 0.00% |
| 457 | ISHARES TR | 464287234 | 1,220 | $48,141 | 0.00% |
| 458 | AIR PRODS & CHEMS INC | AIIR | 155 | $44,517 | 0.00% |
| 459 | HONEYWELL INTL INC | 438516106 | 230 | $43,957 | 0.00% |
| 460 | MORGAN STANLEY | MS-PQ | 500 | $43,900 | 0.00% |
| 461 | PALO ALTO NETWORKS INC | PANW | 213 | $42,544 | 0.00% |
| 462 | GRACEWOOD COURT LLC CLASS B | 38388A901 | 41,100 | $41,100 | 0.00% |
| 463 | VANGUARD SCOTTSDALE FDS | 92206C664 | 560 | $40,364 | 0.00% |
| 464 | DISNEY WALT CO | 254687106 | 380 | $38,049 | 0.00% |
| 465 | GLOBAL TECH INDS GROUP INC | 37955R107 | 20,000 | $36,600 | 0.00% |
| 466 | ISHARES TR | 464287655 | 205 | $36,572 | 0.00% |
| 467 | DUPONT DE NEMOURS INC | DD | 500 | $35,885 | 0.00% |
| 468 | VISA INC | V | 157 | $35,397 | 0.00% |
| 469 | EMERSON ELEC CO | EMR | 390 | $33,984 | 0.00% |
| 470 | CATERPILLAR INC | CAT | 140 | $32,037 | 0.00% |
| 471 | INTUITIVE SURGICAL INC | ISRG | 120 | $30,656 | 0.00% |
| 472 | BRIGHT HEALTH GROUP INC | 10920V107 | 135,000 | $29,740 | 0.00% |
| 473 | ROLLS ROYCE HOLDINGS PLC | 775781206 | 16,137 | $29,740 | 0.00% |
| 474 | WALMART INC | WMT | 200 | $29,490 | 0.00% |
| 475 | AIRBNB INC | ABNB | 235 | $29,234 | 0.00% |
| 476 | CDW CORP | CDW | 150 | $29,233 | 0.00% |
| 477 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $28,818 | 0.00% |
| 478 | PROCTER AND GAMBLE CO | 742718109 | 190 | $28,251 | 0.00% |
| 479 | TJX COS INC NEW | 872540109 | 360 | $28,209 | 0.00% |
| 480 | INTEL CORP | INTC | 860 | $28,096 | 0.00% |
| 481 | HEALTHIER CHOICES MGMT CORP | 42226N109 | 233,315,486 | $23,331 | 0.00% |
| 482 | WARNER BROS DISCOVERY INC | WBD | 1,465 | $22,121 | 0.00% |
| 483 | CISCO SYS INC | CSCO | 400 | $20,910 | 0.00% |
| 484 | ALPHABET INC | GOOG | 200 | $20,746 | 0.00% |
| 485 | NETFLIX INC | NFLX | 50 | $17,274 | 0.00% |
| 486 | VERTICAL COMPUTER SYS INC COM NEW | 92532R203 | 1,000,000 | $16,000 | 0.00% |
| 487 | SEAFARER EXPL CORP | 811733104 | 2,400,000 | $14,400 | 0.00% |
| 488 | VINTAGE WINE ESTATES INC | 92747V106 | 10,000 | $10,700 | 0.00% |
| 489 | DELTA AIR LINES INC DEL | DAL | 305 | $10,650 | 0.00% |
| 490 | TRANE TECHNOLOGIES PLC | TT | 50 | $9,199 | 0.00% |
| 491 | ISHARES SILVER TR | SLV | 400 | $8,848 | 0.00% |
| 492 | ALBEMARLE CORP | ALB-PA | 36 | $7,957 | 0.00% |
| 493 | TTC TECHNOLOGY CORP COM | 87304R100 | 100,000 | $6,950 | 0.00% |
| 494 | ISHARES TR | 46429B598 | 150 | $5,904 | 0.00% |
| 495 | MCDONALDS CORP | MCD | 20 | $5,592 | 0.00% |
| 496 | CYTODYN INC | CYDY | 15,000 | $5,400 | 0.00% |
| 497 | OCCIDENTAL PETE CORP | 674599105 | 85 | $5,306 | 0.00% |
| 498 | JPMORGAN CHASE & CO | VYLD | 40 | $5,212 | 0.00% |
| 499 | DIAGEO PLC | DGEAF | 20 | $3,623 | 0.00% |
| 500 | ELECTRONIC ARTS INC | EA | 30 | $3,613 | 0.00% |