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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FineMark National Bank & Trust

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001537720-23-000010

Total Value
$2.50B
Positions
523
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITED PARCEL SERVICE INCUPS1,726,985$309.6M12.72%
2SPDR S&P 500 ETF TRSPY293,718$130.2M5.35%
3APPLE INCAAPL589,866$114.4M4.70%
4ISHARES TR464287200180,589$80.5M3.31%
5MICROSOFT CORPMSFT199,112$67.8M2.79%
6SPDR S&P MIDCAP 400 ETF TRMDY134,220$64.3M2.64%
7FINEMARK HLDGS INC31788B1082,460,757$57.3M2.36%
8ISHARES TR464287655235,160$44.0M1.81%
9ALPHABET INCGOOG276,125$33.4M1.37%
10ISHARES TR464287507116,857$30.6M1.26%
11ADOBE SYSTEMS INCORPORATEDADBE59,551$29.1M1.20%
12HOME DEPOT INCHD90,729$28.2M1.16%
13VANGUARD WHITEHALL FDS921946406257,186$27.3M1.12%
14BROADCOM INCAVGO31,438$27.3M1.12%
15NVIDIA CORPORATIONNVDA61,453$26.0M1.07%
16HONEYWELL INTL INC438516106119,955$24.9M1.02%
17PROCTER AND GAMBLE CO742718109152,183$23.1M0.95%
18ISHARES TR464287465318,161$23.1M0.95%
19JPMORGAN CHASE & COVYLD152,657$22.2M0.91%
20MASTERCARD INCORPORATEDMA55,924$22.0M0.90%
21BERKSHIRE HATHAWAY INC DELBRK-A38$19.7M0.81%
22AMAZON COM INCAMZN150,503$19.6M0.81%
23ISHARES TR46428762275,866$18.5M0.76%
24UNION PAC CORPUNP89,714$18.4M0.75%
25META PLATFORMS INCMETA63,604$18.3M0.75%
26TJX COS INC NEW872540109215,206$18.2M0.75%
27NEXTERA ENERGY INCNEE-PW245,682$18.2M0.75%
28MCDONALDS CORPMCD60,568$18.1M0.74%
29CISCO SYS INCCSCO348,696$18.0M0.74%
30CATERPILLAR INCCAT72,533$17.8M0.73%
31UNITEDHEALTH GROUP INCUNH35,894$17.3M0.71%
32RTX CORPORATIONRTX175,251$17.2M0.71%
33ISHARES TR464287804170,547$17.0M0.70%
34JOHNSON & JOHNSONJNJ101,704$16.8M0.69%
35BLACKROCK INCBLK24,189$16.7M0.69%
36ISHARES TR46428740899,929$16.1M0.66%
37MERCK & CO INCMRK138,008$15.9M0.65%
38QUANTA SVCS INC74762E10278,285$15.4M0.63%
39WALMART INCWMT97,124$15.3M0.63%
40DANAHER CORPORATION23585110263,067$15.1M0.62%
41BERKSHIRE HATHAWAY INC DELBRK-A43,145$14.7M0.60%
42NIKE INCNKE132,987$14.7M0.60%
43ELEVANCE HEALTH INCELV32,790$14.6M0.60%
44INVESCO EXCH TRADED FD TR IIIVZ230,514$14.5M0.59%
45DEERE & CODE32,263$13.1M0.54%
46INTERCONTINENTAL EXCHANGE IN45866F104109,259$12.4M0.51%
47COCA COLA COKO204,276$12.3M0.51%
48LOCKHEED MARTIN CORPLMT26,396$12.2M0.50%
49ISHARES TR464287234302,224$12.0M0.49%
50LOWES COS INC54866110752,750$11.9M0.49%
51ICON PLCICLR47,280$11.8M0.49%
52MORGAN STANLEYMS-PQ135,748$11.6M0.48%
53ORACLE CORPORCL-PD96,518$11.5M0.47%
54SHELL PLCRYDAF189,371$11.4M0.47%
55PFIZER INCPFE305,652$11.2M0.46%
56ABBVIE INCABBV82,195$11.1M0.46%
57ALPHABET INCGOOG91,899$11.0M0.45%
58HILTON WORLDWIDE HLDGS INCHLT73,307$10.7M0.44%
59VISA INCV44,402$10.5M0.43%
60AMGEN INCAMGN47,009$10.4M0.43%
61TRANE TECHNOLOGIES PLCTT54,486$10.4M0.43%
62CDW CORPCDW56,230$10.3M0.42%
63BP PLCBPPFF286,380$10.1M0.42%
64PEPSICO INCPEP54,514$10.1M0.41%
65GALLAGHER ARTHUR J & CO36357610945,693$10.0M0.41%
66DISNEY WALT CO254687106112,152$10.0M0.41%
67ACCENTURE PLC IRELANDACN32,084$9.9M0.41%
68CUMMINS INCCMI40,303$9.9M0.41%
69EOG RES INCEOG86,263$9.9M0.41%
70QUALCOMM INCQCOM79,660$9.5M0.39%
71EXXON MOBIL CORPXOM87,838$9.4M0.39%
72AIR PRODS & CHEMS INCAIIR30,600$9.2M0.38%
73ELI LILLY & COLLY19,495$9.1M0.38%
74BROADRIDGE FINL SOLUTIONS IN11133T10353,444$8.9M0.36%
75PROGRESSIVE CORP74331510362,238$8.2M0.34%
76ANALOG DEVICES INCADI41,972$8.2M0.34%
77HESS CORPHESM57,722$7.8M0.32%
78MEDTRONIC PLCMDT86,970$7.7M0.31%
79ENVISTA HOLDINGS CORPORATIONNVST225,631$7.6M0.31%
80L3HARRIS TECHNOLOGIES INCLHX38,712$7.6M0.31%
81BLACKSTONE INCBX79,257$7.4M0.30%
82WATSCO INCWSO-B19,275$7.4M0.30%
83FISERV INCFISV57,866$7.3M0.30%
84INVESCO QQQ TRIVZ19,730$7.3M0.30%
85NORTHROP GRUMMAN CORPNOC15,850$7.2M0.30%
86TOPGOLF CALLAWAY BRANDS CORP131193104354,862$7.0M0.29%
87CVS HEALTH CORPCVS98,554$6.8M0.28%
88OWENS CORNING NEWOC51,892$6.8M0.28%
89CHEVRON CORP NEWCVX42,335$6.7M0.27%
90STARBUCKS CORPSBUX66,853$6.6M0.27%
91CONSTELLATION BRANDS INCSTZ26,713$6.6M0.27%
92KKR & CO INCKKRT117,317$6.6M0.27%
93LINDE PLCLIN16,328$6.2M0.26%
94ISHARES TR46428761422,606$6.2M0.26%
95AVALONBAY CMNTYS INCAWX32,493$6.1M0.25%
96BECTON DICKINSON & COBDX22,642$6.0M0.25%
97DUKE ENERGY CORP NEWDUKB65,806$5.9M0.24%
98QUEST DIAGNOSTICS INCDGX41,672$5.9M0.24%
99SERVICENOW INCNOW10,348$5.8M0.24%
100ABBOTT LABSABLZF53,201$5.8M0.24%
101VANGUARD BD INDEX FDS92193782774,198$5.6M0.23%
102PIONEER NAT RES CO72378710725,150$5.2M0.21%
103ASML HOLDING N VASMLF7,152$5.2M0.21%
104ISHARES TR46428749969,264$5.1M0.21%
105TITAN PARTNERS LPKMCM1$5.0M0.20%
106HOULIHAN LOKEY INCHLI47,910$4.7M0.19%
107DIAGEO PLCDGEAF26,329$4.6M0.19%
108AMERICAN TOWER CORP NEW03027X10023,455$4.5M0.19%
109TEXAS INSTRS INC88250810424,776$4.5M0.18%
110INTERNATIONAL FLAVORS&FRAGRA45950610155,279$4.4M0.18%
111ISHARES TR46428730961,918$4.4M0.18%
112APA CORPORATIONAPA126,153$4.3M0.18%
113DARDEN RESTAURANTS INCDRI25,067$4.2M0.17%
114DICKS SPORTING GOODS INC25339310231,532$4.2M0.17%
115SPDR GOLD TRGLD23,333$4.2M0.17%
116TESLA INCTSLA15,867$4.2M0.17%
117AVANTOR INCAVTR188,428$3.9M0.16%
118STAG INDL INC85254J102104,890$3.8M0.15%
119VERIZON COMMUNICATIONS INCVZ100,121$3.7M0.15%
120ISHARES GOLD TRIAU101,121$3.7M0.15%
121INVESCO EXCHANGE TRADED FD TIVZ24,455$3.7M0.15%
122MAGNA INTL INC55922240160,658$3.4M0.14%
123BRISTOL-MYERS SQUIBB COCELG-RI53,443$3.4M0.14%
124COMCAST CORP NEWCCZ78,557$3.3M0.13%
125APPLIED MATLS INC03822210522,305$3.2M0.13%
126INVESCO EXCH TRADED FD TR IIIVZ62,258$3.2M0.13%
127MONDELEZ INTL INC60920710544,129$3.2M0.13%
128PHILIP MORRIS INTL INC71817210932,864$3.2M0.13%
129SPDR SER TR78464A76325,363$3.1M0.13%
130NXP SEMICONDUCTORS N VNXPI14,961$3.1M0.13%
131EMERSON ELEC COEMR33,454$3.0M0.12%
132VANGUARD INDEX FDS92290876913,656$3.0M0.12%
133COSTCO WHSL CORP NEW22160K1055,258$2.8M0.12%
134THERMO FISHER SCIENTIFIC INCTMO5,412$2.8M0.12%
135VANGUARD INDEX FDS9229083636,857$2.8M0.11%
136ALEXANDRIA REAL ESTATE EQ IN01527110921,721$2.5M0.10%
137ISHARES TR46428748125,065$2.4M0.10%
138AMERIPRISE FINL INC03076C1067,040$2.3M0.10%
139VALERO ENERGY CORPVLO19,728$2.3M0.10%
140ISHARES TR46428716820,325$2.3M0.09%
1413M COMMM22,418$2.2M0.09%
142VANGUARD SPECIALIZED FUNDS92190884413,758$2.2M0.09%
143MOUNTAINEER MANAGEMENT, LLC62016A9012$2.2M0.09%
144ISHARES TR46428722622,249$2.2M0.09%
145SCHWAB STRATEGIC TR80852480559,286$2.1M0.09%
146US BANCORP DELUSB-PS63,125$2.1M0.09%
147TRACTOR SUPPLY COTSCO9,296$2.1M0.08%
148VANGUARD TAX-MANAGED FDS92194385844,404$2.1M0.08%
149QUANTEDGE GLOBAL FUND, CLASS B74762A9021,317$2.0M0.08%
150SELECT SECTOR SPDR TR81369Y80311,191$1.9M0.08%
151AMERISOURCEBERGEN CORPCOR9,743$1.9M0.08%
152AT&T INCT-PC115,664$1.8M0.08%
153INTERPUBLIC GROUP COS INCINTR47,255$1.8M0.07%
154ISHARES TR46428717616,635$1.8M0.07%
155BANK AMERICA CORP06050510458,890$1.7M0.07%
156SELECT SECTOR SPDR TR81369Y50619,736$1.6M0.07%
157NOVARTIS AGNVSEF15,859$1.6M0.07%
158CONOCOPHILLIPSCOP15,346$1.6M0.07%
159ALTRIA GROUP INCMO34,838$1.6M0.06%
160INTUITIVE SURGICAL INCISRG4,585$1.6M0.06%
161SCHWAB STRATEGIC TR80852420129,742$1.6M0.06%
162BOEING COBA-PA7,292$1.5M0.06%
163COLGATE PALMOLIVE COCL19,663$1.5M0.06%
164LYONDELLBASELL INDUSTRIES NLYB16,101$1.5M0.06%
165TIDE ROCK YIELDCO LLC88635A9072,037$1.5M0.06%
166CARRIER GLOBAL CORPORATIONCARR28,782$1.4M0.06%
167AMERICAN EXPRESS COAXP8,190$1.4M0.06%
168RIO TINTO PLCRTNTF22,268$1.4M0.06%
169ISHARES TR46428864627,832$1.4M0.06%
170EATON CORP PLCETN6,919$1.4M0.06%
171ARCHER DANIELS MIDLAND COADM17,743$1.3M0.06%
172SCHWAB STRATEGIC TR80852410225,540$1.3M0.05%
173TAIWAN SEMICONDUCTOR MFG LTD87403910013,031$1.3M0.05%
174INTERNATIONAL BUSINESS MACHSINTR9,767$1.3M0.05%
175ISHARES TR46432F84218,938$1.3M0.05%
176GENERAL DYNAMICS CORPGD5,931$1.3M0.05%
177VANGUARD INTL EQUITY INDEX F92204285831,144$1.3M0.05%
178STRYKER CORPORATIONSYK4,137$1.3M0.05%
179AMCOR PLCAMCCF125,400$1.3M0.05%
180VANGUARD INDEX FDS9229087516,249$1.2M0.05%
181AMERICAN ELEC PWR CO INC02553710114,750$1.2M0.05%
182ILLINOIS TOOL WKS INC4523081094,948$1.2M0.05%
183TIDE ROCK YIELDCO LLC88635A9151,667$1.2M0.05%
184ISHARES SILVER TRSLV57,440$1.2M0.05%
185TARGET CORPTGT8,999$1.2M0.05%
186NETFLIX INCNFLX2,570$1.1M0.05%
187DUPONT DE NEMOURS INCDD15,769$1.1M0.05%
188CME GROUP INCCME6,010$1.1M0.05%
189VANGUARD SCOTTSDALE FDS92206C66414,331$1.1M0.04%
190ADVANCED MICRO DEVICES INCAMD9,396$1.1M0.04%
191NEW JERSEY RES CORPNJR22,527$1.1M0.04%
192PPG INDS INC6935061077,066$1.0M0.04%
193EVOLUTION CREDIT PARTNERS TF LP34004A9041$1.0M0.04%
194MARATHON PETE CORPMARA8,723$1.0M0.04%
195THE CIGNA GROUP1255231003,624$1.0M0.04%
196PALO ALTO NETWORKS INCPANW3,941$1.0M0.04%
197ARISTA NETWORKS INCANET6,186$1.0M0.04%
198SANDY SPRING BANCORP INC80036310343,156$978,7780.04%
199STANDARD MTR PRODS INC85366610525,517$957,3970.04%
200SCHWAB STRATEGIC TR80852460721,742$952,2990.04%
201FASTENAL COFAST16,041$946,2580.04%
202ISHARES TR4642876483,852$934,7260.04%
203ISHARES TR4642872428,603$930,3280.04%
204DELTA AIR LINES INC DELDAL19,496$926,8390.04%
205ISHARES TR4642876306,554$922,8030.04%
206BEACON POINT ASSOCIATES LLC07367A9012$904,2720.04%
207T-MOBILE US INCTMUSZ6,456$896,7380.04%
208PNC FINL SVCS GROUP INC6934751057,054$888,4510.04%
209ISHARES INC46434G10317,980$886,2340.04%
210SHERWIN WILLIAMS COSHW3,317$880,7290.04%
211ISHARES TR4642885889,312$868,4830.04%
212ALTEGRIS KKR COMMITMENTS MASTER FUND02154A9091$861,8130.04%
213SUPER MICRO COMPUTER INCSMCI3,457$861,6570.04%
214UBER TECHNOLOGIES INCUBER19,553$844,1030.03%
215PENCO ASSN LTD PARTNERSHIP70669A9041$832,9990.03%
216KINDER MORGAN INC DELEP-PC48,187$829,7800.03%
217PAYCHEX INCPAYX7,397$827,5020.03%
218OTIS WORLDWIDE CORPOTIS9,281$826,1010.03%
219AMERICAN EAGLE OUTFITTERS INAEO69,906$824,8900.03%
220VANGUARD INDEX FDS9229085539,824$820,8930.03%
221TRAVELERS COMPANIES INCTRV4,670$810,9920.03%
222HARRISON PAUL LLC WARRANTY41485A9071$800,3170.03%
223ISHARES TR4642874737,243$795,5710.03%
224WEC ENERGY GROUP INCWEC8,985$792,8360.03%
225GOLDMAN SACHS GROUP INCGSCE2,437$786,0290.03%
226DEVON ENERGY CORP NEW25179M10316,160$781,1740.03%
227EDWARDS LIFESCIENCES CORPEW8,205$773,9770.03%
228AUTODESK INCADSK3,768$770,9700.03%
229FEDEX CORPFDX3,106$769,9770.03%
230GENERAL ELECTRIC CO3696043016,924$760,6010.03%
231MICROCHIP TECHNOLOGY INC.MCHPP8,265$740,4610.03%
232BROADCOM INCAVGO850$737,3150.03%
233CITIGROUP INCC-PR15,982$735,8110.03%
234NORFOLK SOUTHN CORP6558441083,198$725,1780.03%
235CORNING INCGLW20,687$724,8720.03%
236MANULIFE FINL CORP56501R10638,289$724,0440.03%
237FORTUNE BRANDS INNOVATIONS IFBIN10,050$723,0970.03%
238PHILLIPS 66PSX7,574$722,4080.03%
239PAYPAL HLDGS INCPYPL10,620$708,6720.03%
240SCHWAB STRATEGIC TR8085245089,967$707,9560.03%
241SAGE GROUSE, LLC78662A9041$705,0000.03%
242ISHARES TR4642885139,357$702,4290.03%
243VANGUARD INDEX FDS9229086293,151$693,7240.03%
244AMAZON COM INCAMZN5,310$692,2110.03%
245MICROSOFT CORPMSFT2,025$689,5930.03%
246LAUDER ESTEE COS INC5184391043,494$686,1510.03%
247SCHWAB CHARLES CORPSCHW-PJ11,719$664,2320.03%
248ISHARES TR4642876068,799$659,9250.03%
249DOVER CORPDOV4,468$659,7000.03%
250SCHLUMBERGER LTDSLB13,305$653,5410.03%
251ROGERS COMMUNICATIONS INCRCIAF14,293$652,3320.03%
252SYSCO CORPSYY8,502$630,8480.03%
253SALESFORCE INCCRM2,964$626,1740.03%
254VANGUARD INDEX FDS9229086524,162$619,4300.03%
255S&P GLOBAL INCSPGI1,540$617,3700.03%
256ALLSTATE CORPALL-PJ5,627$613,5680.03%
257VANGUARD INDEX FDS9229087362,122$600,4410.02%
258VANGUARD INTL EQUITY INDEX F92204277511,001$598,5640.02%
259ISHARES TR46429B6978,041$597,6870.02%
260CARLYLE SECURED LENDING INCCGBD40,381$587,9470.02%
261SELECT SECTOR SPDR TR81369Y60517,219$580,4520.02%
262PUBLIC SVC ENTERPRISE GRP IN7445731069,267$580,2060.02%
263DOW INCDOW10,843$577,4980.02%
264TORONTO DOMINION BK ONTTORO9,092$563,7940.02%
265INTUITINTU1,230$563,5730.02%
266OREILLY AUTOMOTIVE INC67103H107589$562,6710.02%
267CONSOLIDATED EDISON INCED6,191$559,6660.02%
268DOMINION ENERGY INCD10,752$556,8460.02%
269XCEL ENERGY INCXELLL8,821$548,4010.02%
270EVERGY INCEVRG9,350$546,2270.02%
271WELLS FARGO CO NEW94974610112,730$543,3160.02%
272FORTINET INCFTNT6,902$521,7220.02%
273VANGUARD WORLD FDS92204A7021,170$517,3270.02%
274ATLANTIC UN BANKSHARES CORP04911A10719,587$508,2820.02%
275CHUBB LIMITEDCB2,636$507,5880.02%
276ZOETIS INCZTS2,939$506,1250.02%
277EVERSOURCE ENERGYES7,136$506,0850.02%
278VANGUARD MALVERN FDS92202080510,620$503,6000.02%
279GLOBE LIFE INCGL-PD4,583$502,3880.02%
280NOVO-NORDISK A SNONOF3,062$495,5230.02%
281ENTERPRISE PRODS PARTNERS L29379210718,788$495,0630.02%
282DOLLAR GEN CORP NEW2566771052,898$492,0220.02%
283SELECT SECTOR SPDR TR81369Y2093,704$491,6310.02%
284FORD MTR CO DEL34537086032,181$486,8980.02%
285NEOGENOMICS INCNEO29,667$476,7480.02%
286GENUINE PARTS COGPC2,799$473,6740.02%
287INTEL CORPINTC14,033$469,2630.02%
288CSX CORPCSX13,729$468,1580.02%
289HERSHEY COHSY1,869$466,6890.02%
290ALIGN TECHNOLOGY INCALGN1,304$461,1460.02%
291MOODYS CORPMCO1,311$455,8600.02%
292KLA CORPKLAC926$449,1280.02%
293SOUTHERN COSOMN6,379$448,1240.02%
294GILEAD SCIENCES INCGILD5,733$441,8420.02%
295WYNDHAM HOTELS & RESORTS INCWH6,413$439,7390.02%
296META PLATFORMS INCMETA1,510$433,3390.02%
297HARROW HEALTH INCHROW22,730$432,7790.02%
298ALTEGRIS KKR COMMITMENTS MASTER FUND02090C9101$427,3940.02%
299TESLA INCTSLA1,615$422,7580.02%
300ENERGY TRANSFER L PET-PI32,978$418,8200.02%
301FIRST BANCORP INC MEFNLC17,150$417,4310.02%
302SPDR SER TR78464A8704,957$412,4220.02%
303D R HORTON INC23331A1093,385$411,9200.02%
304SCHWAB STRATEGIC TR80852484721,060$411,3010.02%
305ROSS STORES INCROST3,638$407,9280.02%
306ISHARES TR46434V6217,884$406,2620.02%
307GENERAL MLS INC3703341045,294$406,0490.02%
308ALBEMARLE CORPALB-PA1,790$399,3310.02%
309CORTEVA INCCTVA6,937$397,4900.02%
310ISHARES TR46428868712,842$397,2030.02%
311ARCBEST CORPARCB4,019$397,0770.02%
312J P MORGAN EXCHANGE TRADED F46641Q2256,305$386,2440.02%
313AIRBNB INCABNB3,008$385,5050.02%
314CAPRI HOLDINGS LIMITEDCPRI10,707$384,2740.02%
315ALTEGRIS MILLENNIUM LP02152A9351$382,7680.02%
316TRANSDIGM GROUP INCTDG421$376,4450.02%
317APPLE INCAAPL1,932$374,7500.02%
318GRAINGER W W INC384802104465$366,6940.02%
319SCHWAB STRATEGIC TR8085247974,992$362,5190.01%
320BAXTER INTL INC0718131097,926$361,1080.01%
321SELECT SECTOR SPDR TR81369Y4072,119$359,8270.01%
322RIO TINTO PLCRTNTF5,600$357,5040.01%
323AMERICAN WTR WKS CO INC NEW0304201032,475$353,3060.01%
324AUTOMATIC DATA PROCESSING INADP1,599$351,4440.01%
325JACOBS SOLUTIONS INCJ2,948$350,4870.01%
326HOVNANIAN ENTERPRISES INCHOVVB3,529$350,1120.01%
327YUM BRANDS INCYUM2,518$348,8680.01%
328BIOGEN INCBIIB1,223$348,3710.01%
329SEMPRASREA2,383$346,9400.01%
330FIRST SOLAR INCFSLR1,825$346,9140.01%
331VEEVA SYS INCVEEV1,704$336,9310.01%
332R&R INVESTMENTS LLC76019A9081$333,3330.01%
333MARKEL GROUP INCMKL240$331,9630.01%
334ROCKWELL AUTOMATION INCROK980$322,8610.01%
335ADVANCED MICRO DEVICES INCAMD2,830$322,3650.01%
336OCCIDENTAL PETE CORP6745991055,482$322,3410.01%
337OGE ENERGY CORPOGE8,918$320,2450.01%
338POLARIS INCPII2,647$320,1010.01%
339KIMBERLY-CLARK CORPKMB2,315$319,6080.01%
340ISHARES TR4642878793,346$318,1710.01%
341WISDOMTREE TRWT4,990$317,3640.01%
342HUBBELL INCHUBB955$316,6390.01%
343CARLISLE COS INC1423391001,225$314,2490.01%
344INVESCO VENTURE ALPHA FUND II, L.P.IVZ2$314,2400.01%
345LAM RESEARCH CORPLRCX488$313,7150.01%
346INGERSOLL RAND INCIR4,753$310,6560.01%
347REGENERON PHARMACEUTICALSREGN432$310,4090.01%
348VERITION MULTI-STRATEGY LLC92343A9021$309,7520.01%
349COGNIZANT TECHNOLOGY SOLUTIOCTSH4,729$308,7090.01%
350APOLLO GLOBAL MGMT INC03769M1064,001$307,3160.01%
351HOLOGIC INCHOLX3,792$307,0380.01%
352BANK NEW YORK MELLON CORP0640581006,858$305,3180.01%
353NVIDIA CORPORATIONNVDA721$304,9970.01%
354EXCHANGE AAA, LLC30125A9060$300,0000.01%
355EXELON CORPEXC7,353$299,5610.01%
356K.A. REAL ESTATE DEBT IV, L.P.78245A9591$297,5320.01%
357VERTEX PHARMACEUTICALS INCVRTX845$297,3630.01%
358ISHARES TR4642888853,100$295,7710.01%
359IDEXX LABS INC45168D104580$291,2930.01%
360CARMAX INCKMX3,467$290,1870.01%
361QUALCOMM INCQCOM2,420$288,0760.01%
362WASTE MGMT INC DEL94106L1091,651$286,3160.01%
363AVERY DENNISON CORPAVY1,655$284,3290.01%
364MCKESSON CORPMCK652$278,6060.01%
365THE TRADE DESK INC88339J1053,592$277,3740.01%
366FORTIVE CORPFTV3,694$276,2000.01%
367LYONDELLBASELL INDUSTRIES NLYB3,000$275,4900.01%
368ELECTRONIC ARTS INCEA2,061$267,3110.01%
369ROPER TECHNOLOGIES INCROP555$266,8440.01%
370ISHARES TR4642875981,687$266,2590.01%
371VANGUARD INDEX FDS9229085381,267$260,7100.01%
372FIDELITY NATL INFORMATION SV31620M1064,752$259,9340.01%
373INVESCO EXCH TRADED FD TR IIIVZ22,859$259,9060.01%
374VANGUARD WORLD FDS92204A3062,300$259,6470.01%
375SOUTHERN COPPER CORPSCCO3,615$259,3400.01%
376SPDR SER TR78468R8536,664$258,8510.01%
377MICRON TECHNOLOGY INCMU4,077$257,2990.01%
378COSTAR GROUP INCCSGP2,815$250,5350.01%
379NORTH CHARLESTON SENIOR LIVING LLC65855A9081$250,0000.01%
380KRAFT HEINZ COKHC7,017$249,1030.01%
381VANTAGE MULTI-STRATEGY FUND LP92208A9061$248,2000.01%
382HEICO CORP NEWHEI-A1,396$247,0080.01%
383VANGUARD INDEX FDS9229087441,725$245,1220.01%
384FIRST HORIZON CORPORATIONFHN-PH21,628$243,7470.01%
385INVESCO EXCHANGE TRADED FD TIVZ1,486$243,1830.01%
386AFLAC INCAFL3,483$243,1130.01%
387ANSYS INC03662Q105733$242,0870.01%
388AON PLCAON693$239,2230.01%
389ISHARES TR46429B5985,464$238,7760.01%
390SNOWFLAKE INCSNOW1,350$237,5730.01%
391VANECK ETF TRUST92189F6761,558$237,2050.01%
392STERIS PLCSTE1,054$237,1280.01%
393WESTERN ALLIANCE BANCORPWAL-PA6,500$237,0550.01%
394ASTRAZENECA PLCAZN3,285$235,1070.01%
395EVERGY INCEVRG4,000$233,6800.01%
396WELLTOWER INCWELL2,877$232,7200.01%
397COGNEX CORPCGNX4,146$232,2580.01%
398ISHARES INC46434G78012,379$229,1350.01%
399FEDERAL SIGNAL CORPFSS3,534$226,2820.01%
400CROWDSTRIKE HLDGS INCCRWD1,515$222,5080.01%
401ARROW ELECTRS INC0427351001,552$222,2920.01%
402BLACKROCK INCBLK320$221,1640.01%
403VANGUARD SCOTTSDALE FDS92206C8702,769$218,8340.01%
404RHRH662$218,1880.01%
405SOLAREDGE TECHNOLOGIES INCSEDG810$217,9300.01%
406PRICE T ROWE GROUP INCTROW1,944$217,7660.01%
407STARWOOD PPTY TR INCSTHO11,204$217,3570.01%
408ENBRIDGE INCENNPF5,813$215,9520.01%
409UNITED PARCEL SERVICE INCUPS1,200$215,1000.01%
410GLOBAL PMTS INC37940X1022,182$214,9700.01%
411ISHARES GOLD TRIAU5,885$214,1550.01%
412KINDER MORGAN INC DELEP-PC12,430$214,0440.01%
413MARRIOTT INTL INC NEW5719032021,163$213,6310.01%
414MAGELLAN MIDSTREAM PRTNRS LP5590801063,426$213,5080.01%
415APPLIED MATLS INC0382221051,445$208,8600.01%
416INVESCO EXCH TRADED FD TR IIIVZ5,225$208,1110.01%
417ALPHABET INCGOOG1,715$207,4630.01%
418FIRST FINL BANCORP OH32020910910,101$206,4640.01%
419NUCOR CORPNUE1,253$205,4660.01%
420GREENE CNTY BANCORP INC3943571076,792$202,4010.01%
421SHOPIFY INCSHOP3,013$194,6390.01%
422SOUTHERN COSOMN2,700$189,6750.01%
423DUKE ENERGY CORP NEWDUKB2,100$188,4540.01%
424ASML HOLDING N VASMLF258$186,9850.01%
425COCA COLA COKO3,000$180,6600.01%
426LCNB CORPLCNB11,953$176,4260.01%
427FORD MTR CO DEL34537086011,550$174,7510.01%
428TAIWAN SEMICONDUCTOR MFG LTD8740391001,710$172,5730.01%
429ADOBE SYSTEMS INCORPORATEDADBE325$158,9210.01%
430KLA CORPKLAC310$150,3560.01%
431WELLS FARGO CO NEW949746804122$140,5440.01%
432GSK PLCGLAXF3,500$124,7400.01%
433EASTERN BANKSHARES INCEBC10,032$123,0920.01%
434HUNTINGTON BANCSHARES INCHBANP11,334$122,1800.01%
435INFUSYSTEM HLDGS INCINFU12,500$120,3750.00%
436UNITEDHEALTH GROUP INCUNH250$120,1600.00%
437NEXTERA ENERGY INCNEE-PW1,600$118,7200.00%
438MASTERBRAND INCMBC10,050$116,8810.00%
439CARTER VALIDUS MISSION CRITISILA18,648$115,6200.00%
440ARCHER DANIELS MIDLAND COADM1,476$111,5260.00%
441CHICOS FAS INC16861510220,550$109,9420.00%
442LOCKHEED MARTIN CORPLMT230$105,8870.00%
443PIONEER NAT RES CO723787107500$103,5900.00%
444FIRST SOLAR INCFSLR544$103,4080.00%
445ISHARES TR464287200230$102,5130.00%
446SPDR S&P MIDCAP 400 ETF TRMDY200$95,7820.00%
447COMCAST CORP NEWCCZ2,300$95,5650.00%
448PFIZER INCPFE2,500$91,7000.00%
449GSK PLCGLAXF2,311$82,3640.00%
450MEDTRONIC PLCMDT890$78,4090.00%
451WELLS FARGO CO NEW94974680465$74,8800.00%
452D R HORTON INC23331A109570$69,3630.00%
453SOLAREDGE TECHNOLOGIES INCSEDG250$67,2620.00%
454QUANTA SVCS INC74762E102320$62,8640.00%
455HOME DEPOT INCHD202$62,7490.00%
456COSTCO WHSL CORP NEW22160K105115$61,9130.00%
457INTERCONTINENTAL EXCHANGE IN45866F104544$61,5150.00%
458BERKSHIRE HATHAWAY INC DELBRK-A180$61,3800.00%
459ANALOG DEVICES INCADI315$61,3650.00%
460AMCOR PLCAMCCF6,000$59,8800.00%
461PALO ALTO NETWORKS INCPANW213$54,4230.00%
462CVS HEALTH CORPCVS725$50,1190.00%
463GAMIDA CELL LTDM4736410025,700$49,6010.00%
464CNL HEALTHCARE PPTYS INC12612C10810,695$49,3060.00%
465ELEVANCE HEALTH INCELV110$48,8710.00%
466ISHARES TR4642872341,220$48,2630.00%
467HONEYWELL INTL INC438516106230$47,7250.00%
468AIR PRODS & CHEMS INCAIIR155$46,4270.00%
469AMGEN INCAMGN200$44,4040.00%
470MORGAN STANLEYMS-PQ500$42,7000.00%
471VANGUARD SCOTTSDALE FDS92206C664560$42,3470.00%
472GRACEWOOD COURT LLC CLASS B38388A90141,100$41,1000.00%
473INTUITIVE SURGICAL INCISRG120$41,0320.00%
474REGENERON PHARMACEUTICALSREGN55$39,5190.00%
475ISHARES TR464287655205$38,3900.00%
476DISNEY WALT CO254687106405$36,1580.00%
477DUPONT DE NEMOURS INCDD500$35,7200.00%
478CATERPILLAR INCCAT145$35,6770.00%
479EMERSON ELEC COEMR390$35,2520.00%
480SERVICENOW INCNOW56$31,4700.00%
481WALMART INCWMT200$31,4360.00%
482TJX COS INC NEW872540109360$30,5240.00%
483AIRBNB INCABNB235$30,1170.00%
484PROCTER AND GAMBLE CO742718109190$28,8300.00%
485INTEL CORPINTC860$28,7580.00%
486VISA INCV120$28,4970.00%
487CDW CORPCDW150$27,5250.00%
488THERMO FISHER SCIENTIFIC INCTMO50$26,0870.00%
489GLOBAL TECH INDS GROUP INC37955R10730,000$24,6000.00%
490ALPHABET INCGOOG200$23,9400.00%
491NETFLIX INCNFLX50$22,0240.00%
492CISCO SYS INCCSCO400$20,6960.00%
493DELTA AIR LINES INC DELDAL350$16,6390.00%
494VERTICAL COMPUTER SYS INC COM NEW92532R2031,000,000$16,0000.00%
495TRANE TECHNOLOGIES PLCTT50$9,5630.00%
496VINTAGE WINE ESTATES INC92747V10610,000$8,5550.00%
497ISHARES SILVER TRSLV400$8,3560.00%
498ALBEMARLE CORPALB-PA36$8,0310.00%
499SEAFARER EXPL CORP8117331042,400,000$7,4400.00%
500TTC TECHNOLOGY CORP COM87304R100100,000$6,9500.00%