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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,726,985 | $309.6M | 12.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 293,718 | $130.2M | 5.35% |
| 3 | APPLE INC | AAPL | 589,866 | $114.4M | 4.70% |
| 4 | ISHARES TR | 464287200 | 180,589 | $80.5M | 3.31% |
| 5 | MICROSOFT CORP | MSFT | 199,112 | $67.8M | 2.79% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 134,220 | $64.3M | 2.64% |
| 7 | FINEMARK HLDGS INC | 31788B108 | 2,460,757 | $57.3M | 2.36% |
| 8 | ISHARES TR | 464287655 | 235,160 | $44.0M | 1.81% |
| 9 | ALPHABET INC | GOOG | 276,125 | $33.4M | 1.37% |
| 10 | ISHARES TR | 464287507 | 116,857 | $30.6M | 1.26% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 59,551 | $29.1M | 1.20% |
| 12 | HOME DEPOT INC | HD | 90,729 | $28.2M | 1.16% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 257,186 | $27.3M | 1.12% |
| 14 | BROADCOM INC | AVGO | 31,438 | $27.3M | 1.12% |
| 15 | NVIDIA CORPORATION | NVDA | 61,453 | $26.0M | 1.07% |
| 16 | HONEYWELL INTL INC | 438516106 | 119,955 | $24.9M | 1.02% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 152,183 | $23.1M | 0.95% |
| 18 | ISHARES TR | 464287465 | 318,161 | $23.1M | 0.95% |
| 19 | JPMORGAN CHASE & CO | VYLD | 152,657 | $22.2M | 0.91% |
| 20 | MASTERCARD INCORPORATED | MA | 55,924 | $22.0M | 0.90% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $19.7M | 0.81% |
| 22 | AMAZON COM INC | AMZN | 150,503 | $19.6M | 0.81% |
| 23 | ISHARES TR | 464287622 | 75,866 | $18.5M | 0.76% |
| 24 | UNION PAC CORP | UNP | 89,714 | $18.4M | 0.75% |
| 25 | META PLATFORMS INC | META | 63,604 | $18.3M | 0.75% |
| 26 | TJX COS INC NEW | 872540109 | 215,206 | $18.2M | 0.75% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 245,682 | $18.2M | 0.75% |
| 28 | MCDONALDS CORP | MCD | 60,568 | $18.1M | 0.74% |
| 29 | CISCO SYS INC | CSCO | 348,696 | $18.0M | 0.74% |
| 30 | CATERPILLAR INC | CAT | 72,533 | $17.8M | 0.73% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 35,894 | $17.3M | 0.71% |
| 32 | RTX CORPORATION | RTX | 175,251 | $17.2M | 0.71% |
| 33 | ISHARES TR | 464287804 | 170,547 | $17.0M | 0.70% |
| 34 | JOHNSON & JOHNSON | JNJ | 101,704 | $16.8M | 0.69% |
| 35 | BLACKROCK INC | BLK | 24,189 | $16.7M | 0.69% |
| 36 | ISHARES TR | 464287408 | 99,929 | $16.1M | 0.66% |
| 37 | MERCK & CO INC | MRK | 138,008 | $15.9M | 0.65% |
| 38 | QUANTA SVCS INC | 74762E102 | 78,285 | $15.4M | 0.63% |
| 39 | WALMART INC | WMT | 97,124 | $15.3M | 0.63% |
| 40 | DANAHER CORPORATION | 235851102 | 63,067 | $15.1M | 0.62% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,145 | $14.7M | 0.60% |
| 42 | NIKE INC | NKE | 132,987 | $14.7M | 0.60% |
| 43 | ELEVANCE HEALTH INC | ELV | 32,790 | $14.6M | 0.60% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 230,514 | $14.5M | 0.59% |
| 45 | DEERE & CO | DE | 32,263 | $13.1M | 0.54% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,259 | $12.4M | 0.51% |
| 47 | COCA COLA CO | KO | 204,276 | $12.3M | 0.51% |
| 48 | LOCKHEED MARTIN CORP | LMT | 26,396 | $12.2M | 0.50% |
| 49 | ISHARES TR | 464287234 | 302,224 | $12.0M | 0.49% |
| 50 | LOWES COS INC | 548661107 | 52,750 | $11.9M | 0.49% |
| 51 | ICON PLC | ICLR | 47,280 | $11.8M | 0.49% |
| 52 | MORGAN STANLEY | MS-PQ | 135,748 | $11.6M | 0.48% |
| 53 | ORACLE CORP | ORCL-PD | 96,518 | $11.5M | 0.47% |
| 54 | SHELL PLC | RYDAF | 189,371 | $11.4M | 0.47% |
| 55 | PFIZER INC | PFE | 305,652 | $11.2M | 0.46% |
| 56 | ABBVIE INC | ABBV | 82,195 | $11.1M | 0.46% |
| 57 | ALPHABET INC | GOOG | 91,899 | $11.0M | 0.45% |
| 58 | HILTON WORLDWIDE HLDGS INC | HLT | 73,307 | $10.7M | 0.44% |
| 59 | VISA INC | V | 44,402 | $10.5M | 0.43% |
| 60 | AMGEN INC | AMGN | 47,009 | $10.4M | 0.43% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 54,486 | $10.4M | 0.43% |
| 62 | CDW CORP | CDW | 56,230 | $10.3M | 0.42% |
| 63 | BP PLC | BPPFF | 286,380 | $10.1M | 0.42% |
| 64 | PEPSICO INC | PEP | 54,514 | $10.1M | 0.41% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 45,693 | $10.0M | 0.41% |
| 66 | DISNEY WALT CO | 254687106 | 112,152 | $10.0M | 0.41% |
| 67 | ACCENTURE PLC IRELAND | ACN | 32,084 | $9.9M | 0.41% |
| 68 | CUMMINS INC | CMI | 40,303 | $9.9M | 0.41% |
| 69 | EOG RES INC | EOG | 86,263 | $9.9M | 0.41% |
| 70 | QUALCOMM INC | QCOM | 79,660 | $9.5M | 0.39% |
| 71 | EXXON MOBIL CORP | XOM | 87,838 | $9.4M | 0.39% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 30,600 | $9.2M | 0.38% |
| 73 | ELI LILLY & CO | LLY | 19,495 | $9.1M | 0.38% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 53,444 | $8.9M | 0.36% |
| 75 | PROGRESSIVE CORP | 743315103 | 62,238 | $8.2M | 0.34% |
| 76 | ANALOG DEVICES INC | ADI | 41,972 | $8.2M | 0.34% |
| 77 | HESS CORP | HESM | 57,722 | $7.8M | 0.32% |
| 78 | MEDTRONIC PLC | MDT | 86,970 | $7.7M | 0.31% |
| 79 | ENVISTA HOLDINGS CORPORATION | NVST | 225,631 | $7.6M | 0.31% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 38,712 | $7.6M | 0.31% |
| 81 | BLACKSTONE INC | BX | 79,257 | $7.4M | 0.30% |
| 82 | WATSCO INC | WSO-B | 19,275 | $7.4M | 0.30% |
| 83 | FISERV INC | FISV | 57,866 | $7.3M | 0.30% |
| 84 | INVESCO QQQ TR | IVZ | 19,730 | $7.3M | 0.30% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 15,850 | $7.2M | 0.30% |
| 86 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 354,862 | $7.0M | 0.29% |
| 87 | CVS HEALTH CORP | CVS | 98,554 | $6.8M | 0.28% |
| 88 | OWENS CORNING NEW | OC | 51,892 | $6.8M | 0.28% |
| 89 | CHEVRON CORP NEW | CVX | 42,335 | $6.7M | 0.27% |
| 90 | STARBUCKS CORP | SBUX | 66,853 | $6.6M | 0.27% |
| 91 | CONSTELLATION BRANDS INC | STZ | 26,713 | $6.6M | 0.27% |
| 92 | KKR & CO INC | KKRT | 117,317 | $6.6M | 0.27% |
| 93 | LINDE PLC | LIN | 16,328 | $6.2M | 0.26% |
| 94 | ISHARES TR | 464287614 | 22,606 | $6.2M | 0.26% |
| 95 | AVALONBAY CMNTYS INC | AWX | 32,493 | $6.1M | 0.25% |
| 96 | BECTON DICKINSON & CO | BDX | 22,642 | $6.0M | 0.25% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 65,806 | $5.9M | 0.24% |
| 98 | QUEST DIAGNOSTICS INC | DGX | 41,672 | $5.9M | 0.24% |
| 99 | SERVICENOW INC | NOW | 10,348 | $5.8M | 0.24% |
| 100 | ABBOTT LABS | ABLZF | 53,201 | $5.8M | 0.24% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 74,198 | $5.6M | 0.23% |
| 102 | PIONEER NAT RES CO | 723787107 | 25,150 | $5.2M | 0.21% |
| 103 | ASML HOLDING N V | ASMLF | 7,152 | $5.2M | 0.21% |
| 104 | ISHARES TR | 464287499 | 69,264 | $5.1M | 0.21% |
| 105 | TITAN PARTNERS LP | KMCM | 1 | $5.0M | 0.20% |
| 106 | HOULIHAN LOKEY INC | HLI | 47,910 | $4.7M | 0.19% |
| 107 | DIAGEO PLC | DGEAF | 26,329 | $4.6M | 0.19% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 23,455 | $4.5M | 0.19% |
| 109 | TEXAS INSTRS INC | 882508104 | 24,776 | $4.5M | 0.18% |
| 110 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 55,279 | $4.4M | 0.18% |
| 111 | ISHARES TR | 464287309 | 61,918 | $4.4M | 0.18% |
| 112 | APA CORPORATION | APA | 126,153 | $4.3M | 0.18% |
| 113 | DARDEN RESTAURANTS INC | DRI | 25,067 | $4.2M | 0.17% |
| 114 | DICKS SPORTING GOODS INC | 253393102 | 31,532 | $4.2M | 0.17% |
| 115 | SPDR GOLD TR | GLD | 23,333 | $4.2M | 0.17% |
| 116 | TESLA INC | TSLA | 15,867 | $4.2M | 0.17% |
| 117 | AVANTOR INC | AVTR | 188,428 | $3.9M | 0.16% |
| 118 | STAG INDL INC | 85254J102 | 104,890 | $3.8M | 0.15% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 100,121 | $3.7M | 0.15% |
| 120 | ISHARES GOLD TR | IAU | 101,121 | $3.7M | 0.15% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,455 | $3.7M | 0.15% |
| 122 | MAGNA INTL INC | 559222401 | 60,658 | $3.4M | 0.14% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,443 | $3.4M | 0.14% |
| 124 | COMCAST CORP NEW | CCZ | 78,557 | $3.3M | 0.13% |
| 125 | APPLIED MATLS INC | 038222105 | 22,305 | $3.2M | 0.13% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 62,258 | $3.2M | 0.13% |
| 127 | MONDELEZ INTL INC | 609207105 | 44,129 | $3.2M | 0.13% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 32,864 | $3.2M | 0.13% |
| 129 | SPDR SER TR | 78464A763 | 25,363 | $3.1M | 0.13% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 14,961 | $3.1M | 0.13% |
| 131 | EMERSON ELEC CO | EMR | 33,454 | $3.0M | 0.12% |
| 132 | VANGUARD INDEX FDS | 922908769 | 13,656 | $3.0M | 0.12% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 5,258 | $2.8M | 0.12% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 5,412 | $2.8M | 0.12% |
| 135 | VANGUARD INDEX FDS | 922908363 | 6,857 | $2.8M | 0.11% |
| 136 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,721 | $2.5M | 0.10% |
| 137 | ISHARES TR | 464287481 | 25,065 | $2.4M | 0.10% |
| 138 | AMERIPRISE FINL INC | 03076C106 | 7,040 | $2.3M | 0.10% |
| 139 | VALERO ENERGY CORP | VLO | 19,728 | $2.3M | 0.10% |
| 140 | ISHARES TR | 464287168 | 20,325 | $2.3M | 0.09% |
| 141 | 3M CO | MMM | 22,418 | $2.2M | 0.09% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,758 | $2.2M | 0.09% |
| 143 | MOUNTAINEER MANAGEMENT, LLC | 62016A901 | 2 | $2.2M | 0.09% |
| 144 | ISHARES TR | 464287226 | 22,249 | $2.2M | 0.09% |
| 145 | SCHWAB STRATEGIC TR | 808524805 | 59,286 | $2.1M | 0.09% |
| 146 | US BANCORP DEL | USB-PS | 63,125 | $2.1M | 0.09% |
| 147 | TRACTOR SUPPLY CO | TSCO | 9,296 | $2.1M | 0.08% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,404 | $2.1M | 0.08% |
| 149 | QUANTEDGE GLOBAL FUND, CLASS B | 74762A902 | 1,317 | $2.0M | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 11,191 | $1.9M | 0.08% |
| 151 | AMERISOURCEBERGEN CORP | COR | 9,743 | $1.9M | 0.08% |
| 152 | AT&T INC | T-PC | 115,664 | $1.8M | 0.08% |
| 153 | INTERPUBLIC GROUP COS INC | INTR | 47,255 | $1.8M | 0.07% |
| 154 | ISHARES TR | 464287176 | 16,635 | $1.8M | 0.07% |
| 155 | BANK AMERICA CORP | 060505104 | 58,890 | $1.7M | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 19,736 | $1.6M | 0.07% |
| 157 | NOVARTIS AG | NVSEF | 15,859 | $1.6M | 0.07% |
| 158 | CONOCOPHILLIPS | COP | 15,346 | $1.6M | 0.07% |
| 159 | ALTRIA GROUP INC | MO | 34,838 | $1.6M | 0.06% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 4,585 | $1.6M | 0.06% |
| 161 | SCHWAB STRATEGIC TR | 808524201 | 29,742 | $1.6M | 0.06% |
| 162 | BOEING CO | BA-PA | 7,292 | $1.5M | 0.06% |
| 163 | COLGATE PALMOLIVE CO | CL | 19,663 | $1.5M | 0.06% |
| 164 | LYONDELLBASELL INDUSTRIES N | LYB | 16,101 | $1.5M | 0.06% |
| 165 | TIDE ROCK YIELDCO LLC | 88635A907 | 2,037 | $1.5M | 0.06% |
| 166 | CARRIER GLOBAL CORPORATION | CARR | 28,782 | $1.4M | 0.06% |
| 167 | AMERICAN EXPRESS CO | AXP | 8,190 | $1.4M | 0.06% |
| 168 | RIO TINTO PLC | RTNTF | 22,268 | $1.4M | 0.06% |
| 169 | ISHARES TR | 464288646 | 27,832 | $1.4M | 0.06% |
| 170 | EATON CORP PLC | ETN | 6,919 | $1.4M | 0.06% |
| 171 | ARCHER DANIELS MIDLAND CO | ADM | 17,743 | $1.3M | 0.06% |
| 172 | SCHWAB STRATEGIC TR | 808524102 | 25,540 | $1.3M | 0.05% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,031 | $1.3M | 0.05% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 9,767 | $1.3M | 0.05% |
| 175 | ISHARES TR | 46432F842 | 18,938 | $1.3M | 0.05% |
| 176 | GENERAL DYNAMICS CORP | GD | 5,931 | $1.3M | 0.05% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,144 | $1.3M | 0.05% |
| 178 | STRYKER CORPORATION | SYK | 4,137 | $1.3M | 0.05% |
| 179 | AMCOR PLC | AMCCF | 125,400 | $1.3M | 0.05% |
| 180 | VANGUARD INDEX FDS | 922908751 | 6,249 | $1.2M | 0.05% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 14,750 | $1.2M | 0.05% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 4,948 | $1.2M | 0.05% |
| 183 | TIDE ROCK YIELDCO LLC | 88635A915 | 1,667 | $1.2M | 0.05% |
| 184 | ISHARES SILVER TR | SLV | 57,440 | $1.2M | 0.05% |
| 185 | TARGET CORP | TGT | 8,999 | $1.2M | 0.05% |
| 186 | NETFLIX INC | NFLX | 2,570 | $1.1M | 0.05% |
| 187 | DUPONT DE NEMOURS INC | DD | 15,769 | $1.1M | 0.05% |
| 188 | CME GROUP INC | CME | 6,010 | $1.1M | 0.05% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,331 | $1.1M | 0.04% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 9,396 | $1.1M | 0.04% |
| 191 | NEW JERSEY RES CORP | NJR | 22,527 | $1.1M | 0.04% |
| 192 | PPG INDS INC | 693506107 | 7,066 | $1.0M | 0.04% |
| 193 | EVOLUTION CREDIT PARTNERS TF LP | 34004A904 | 1 | $1.0M | 0.04% |
| 194 | MARATHON PETE CORP | MARA | 8,723 | $1.0M | 0.04% |
| 195 | THE CIGNA GROUP | 125523100 | 3,624 | $1.0M | 0.04% |
| 196 | PALO ALTO NETWORKS INC | PANW | 3,941 | $1.0M | 0.04% |
| 197 | ARISTA NETWORKS INC | ANET | 6,186 | $1.0M | 0.04% |
| 198 | SANDY SPRING BANCORP INC | 800363103 | 43,156 | $978,778 | 0.04% |
| 199 | STANDARD MTR PRODS INC | 853666105 | 25,517 | $957,397 | 0.04% |
| 200 | SCHWAB STRATEGIC TR | 808524607 | 21,742 | $952,299 | 0.04% |
| 201 | FASTENAL CO | FAST | 16,041 | $946,258 | 0.04% |
| 202 | ISHARES TR | 464287648 | 3,852 | $934,726 | 0.04% |
| 203 | ISHARES TR | 464287242 | 8,603 | $930,328 | 0.04% |
| 204 | DELTA AIR LINES INC DEL | DAL | 19,496 | $926,839 | 0.04% |
| 205 | ISHARES TR | 464287630 | 6,554 | $922,803 | 0.04% |
| 206 | BEACON POINT ASSOCIATES LLC | 07367A901 | 2 | $904,272 | 0.04% |
| 207 | T-MOBILE US INC | TMUSZ | 6,456 | $896,738 | 0.04% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 7,054 | $888,451 | 0.04% |
| 209 | ISHARES INC | 46434G103 | 17,980 | $886,234 | 0.04% |
| 210 | SHERWIN WILLIAMS CO | SHW | 3,317 | $880,729 | 0.04% |
| 211 | ISHARES TR | 464288588 | 9,312 | $868,483 | 0.04% |
| 212 | ALTEGRIS KKR COMMITMENTS MASTER FUND | 02154A909 | 1 | $861,813 | 0.04% |
| 213 | SUPER MICRO COMPUTER INC | SMCI | 3,457 | $861,657 | 0.04% |
| 214 | UBER TECHNOLOGIES INC | UBER | 19,553 | $844,103 | 0.03% |
| 215 | PENCO ASSN LTD PARTNERSHIP | 70669A904 | 1 | $832,999 | 0.03% |
| 216 | KINDER MORGAN INC DEL | EP-PC | 48,187 | $829,780 | 0.03% |
| 217 | PAYCHEX INC | PAYX | 7,397 | $827,502 | 0.03% |
| 218 | OTIS WORLDWIDE CORP | OTIS | 9,281 | $826,101 | 0.03% |
| 219 | AMERICAN EAGLE OUTFITTERS IN | AEO | 69,906 | $824,890 | 0.03% |
| 220 | VANGUARD INDEX FDS | 922908553 | 9,824 | $820,893 | 0.03% |
| 221 | TRAVELERS COMPANIES INC | TRV | 4,670 | $810,992 | 0.03% |
| 222 | HARRISON PAUL LLC WARRANTY | 41485A907 | 1 | $800,317 | 0.03% |
| 223 | ISHARES TR | 464287473 | 7,243 | $795,571 | 0.03% |
| 224 | WEC ENERGY GROUP INC | WEC | 8,985 | $792,836 | 0.03% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 2,437 | $786,029 | 0.03% |
| 226 | DEVON ENERGY CORP NEW | 25179M103 | 16,160 | $781,174 | 0.03% |
| 227 | EDWARDS LIFESCIENCES CORP | EW | 8,205 | $773,977 | 0.03% |
| 228 | AUTODESK INC | ADSK | 3,768 | $770,970 | 0.03% |
| 229 | FEDEX CORP | FDX | 3,106 | $769,977 | 0.03% |
| 230 | GENERAL ELECTRIC CO | 369604301 | 6,924 | $760,601 | 0.03% |
| 231 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,265 | $740,461 | 0.03% |
| 232 | BROADCOM INC | AVGO | 850 | $737,315 | 0.03% |
| 233 | CITIGROUP INC | C-PR | 15,982 | $735,811 | 0.03% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 3,198 | $725,178 | 0.03% |
| 235 | CORNING INC | GLW | 20,687 | $724,872 | 0.03% |
| 236 | MANULIFE FINL CORP | 56501R106 | 38,289 | $724,044 | 0.03% |
| 237 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,050 | $723,097 | 0.03% |
| 238 | PHILLIPS 66 | PSX | 7,574 | $722,408 | 0.03% |
| 239 | PAYPAL HLDGS INC | PYPL | 10,620 | $708,672 | 0.03% |
| 240 | SCHWAB STRATEGIC TR | 808524508 | 9,967 | $707,956 | 0.03% |
| 241 | SAGE GROUSE, LLC | 78662A904 | 1 | $705,000 | 0.03% |
| 242 | ISHARES TR | 464288513 | 9,357 | $702,429 | 0.03% |
| 243 | VANGUARD INDEX FDS | 922908629 | 3,151 | $693,724 | 0.03% |
| 244 | AMAZON COM INC | AMZN | 5,310 | $692,211 | 0.03% |
| 245 | MICROSOFT CORP | MSFT | 2,025 | $689,593 | 0.03% |
| 246 | LAUDER ESTEE COS INC | 518439104 | 3,494 | $686,151 | 0.03% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 11,719 | $664,232 | 0.03% |
| 248 | ISHARES TR | 464287606 | 8,799 | $659,925 | 0.03% |
| 249 | DOVER CORP | DOV | 4,468 | $659,700 | 0.03% |
| 250 | SCHLUMBERGER LTD | SLB | 13,305 | $653,541 | 0.03% |
| 251 | ROGERS COMMUNICATIONS INC | RCIAF | 14,293 | $652,332 | 0.03% |
| 252 | SYSCO CORP | SYY | 8,502 | $630,848 | 0.03% |
| 253 | SALESFORCE INC | CRM | 2,964 | $626,174 | 0.03% |
| 254 | VANGUARD INDEX FDS | 922908652 | 4,162 | $619,430 | 0.03% |
| 255 | S&P GLOBAL INC | SPGI | 1,540 | $617,370 | 0.03% |
| 256 | ALLSTATE CORP | ALL-PJ | 5,627 | $613,568 | 0.03% |
| 257 | VANGUARD INDEX FDS | 922908736 | 2,122 | $600,441 | 0.02% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,001 | $598,564 | 0.02% |
| 259 | ISHARES TR | 46429B697 | 8,041 | $597,687 | 0.02% |
| 260 | CARLYLE SECURED LENDING INC | CGBD | 40,381 | $587,947 | 0.02% |
| 261 | SELECT SECTOR SPDR TR | 81369Y605 | 17,219 | $580,452 | 0.02% |
| 262 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,267 | $580,206 | 0.02% |
| 263 | DOW INC | DOW | 10,843 | $577,498 | 0.02% |
| 264 | TORONTO DOMINION BK ONT | TORO | 9,092 | $563,794 | 0.02% |
| 265 | INTUIT | INTU | 1,230 | $563,573 | 0.02% |
| 266 | OREILLY AUTOMOTIVE INC | 67103H107 | 589 | $562,671 | 0.02% |
| 267 | CONSOLIDATED EDISON INC | ED | 6,191 | $559,666 | 0.02% |
| 268 | DOMINION ENERGY INC | D | 10,752 | $556,846 | 0.02% |
| 269 | XCEL ENERGY INC | XELLL | 8,821 | $548,401 | 0.02% |
| 270 | EVERGY INC | EVRG | 9,350 | $546,227 | 0.02% |
| 271 | WELLS FARGO CO NEW | 949746101 | 12,730 | $543,316 | 0.02% |
| 272 | FORTINET INC | FTNT | 6,902 | $521,722 | 0.02% |
| 273 | VANGUARD WORLD FDS | 92204A702 | 1,170 | $517,327 | 0.02% |
| 274 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,587 | $508,282 | 0.02% |
| 275 | CHUBB LIMITED | CB | 2,636 | $507,588 | 0.02% |
| 276 | ZOETIS INC | ZTS | 2,939 | $506,125 | 0.02% |
| 277 | EVERSOURCE ENERGY | ES | 7,136 | $506,085 | 0.02% |
| 278 | VANGUARD MALVERN FDS | 922020805 | 10,620 | $503,600 | 0.02% |
| 279 | GLOBE LIFE INC | GL-PD | 4,583 | $502,388 | 0.02% |
| 280 | NOVO-NORDISK A S | NONOF | 3,062 | $495,523 | 0.02% |
| 281 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,788 | $495,063 | 0.02% |
| 282 | DOLLAR GEN CORP NEW | 256677105 | 2,898 | $492,022 | 0.02% |
| 283 | SELECT SECTOR SPDR TR | 81369Y209 | 3,704 | $491,631 | 0.02% |
| 284 | FORD MTR CO DEL | 345370860 | 32,181 | $486,898 | 0.02% |
| 285 | NEOGENOMICS INC | NEO | 29,667 | $476,748 | 0.02% |
| 286 | GENUINE PARTS CO | GPC | 2,799 | $473,674 | 0.02% |
| 287 | INTEL CORP | INTC | 14,033 | $469,263 | 0.02% |
| 288 | CSX CORP | CSX | 13,729 | $468,158 | 0.02% |
| 289 | HERSHEY CO | HSY | 1,869 | $466,689 | 0.02% |
| 290 | ALIGN TECHNOLOGY INC | ALGN | 1,304 | $461,146 | 0.02% |
| 291 | MOODYS CORP | MCO | 1,311 | $455,860 | 0.02% |
| 292 | KLA CORP | KLAC | 926 | $449,128 | 0.02% |
| 293 | SOUTHERN CO | SOMN | 6,379 | $448,124 | 0.02% |
| 294 | GILEAD SCIENCES INC | GILD | 5,733 | $441,842 | 0.02% |
| 295 | WYNDHAM HOTELS & RESORTS INC | WH | 6,413 | $439,739 | 0.02% |
| 296 | META PLATFORMS INC | META | 1,510 | $433,339 | 0.02% |
| 297 | HARROW HEALTH INC | HROW | 22,730 | $432,779 | 0.02% |
| 298 | ALTEGRIS KKR COMMITMENTS MASTER FUND | 02090C910 | 1 | $427,394 | 0.02% |
| 299 | TESLA INC | TSLA | 1,615 | $422,758 | 0.02% |
| 300 | ENERGY TRANSFER L P | ET-PI | 32,978 | $418,820 | 0.02% |
| 301 | FIRST BANCORP INC ME | FNLC | 17,150 | $417,431 | 0.02% |
| 302 | SPDR SER TR | 78464A870 | 4,957 | $412,422 | 0.02% |
| 303 | D R HORTON INC | 23331A109 | 3,385 | $411,920 | 0.02% |
| 304 | SCHWAB STRATEGIC TR | 808524847 | 21,060 | $411,301 | 0.02% |
| 305 | ROSS STORES INC | ROST | 3,638 | $407,928 | 0.02% |
| 306 | ISHARES TR | 46434V621 | 7,884 | $406,262 | 0.02% |
| 307 | GENERAL MLS INC | 370334104 | 5,294 | $406,049 | 0.02% |
| 308 | ALBEMARLE CORP | ALB-PA | 1,790 | $399,331 | 0.02% |
| 309 | CORTEVA INC | CTVA | 6,937 | $397,490 | 0.02% |
| 310 | ISHARES TR | 464288687 | 12,842 | $397,203 | 0.02% |
| 311 | ARCBEST CORP | ARCB | 4,019 | $397,077 | 0.02% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,305 | $386,244 | 0.02% |
| 313 | AIRBNB INC | ABNB | 3,008 | $385,505 | 0.02% |
| 314 | CAPRI HOLDINGS LIMITED | CPRI | 10,707 | $384,274 | 0.02% |
| 315 | ALTEGRIS MILLENNIUM LP | 02152A935 | 1 | $382,768 | 0.02% |
| 316 | TRANSDIGM GROUP INC | TDG | 421 | $376,445 | 0.02% |
| 317 | APPLE INC | AAPL | 1,932 | $374,750 | 0.02% |
| 318 | GRAINGER W W INC | 384802104 | 465 | $366,694 | 0.02% |
| 319 | SCHWAB STRATEGIC TR | 808524797 | 4,992 | $362,519 | 0.01% |
| 320 | BAXTER INTL INC | 071813109 | 7,926 | $361,108 | 0.01% |
| 321 | SELECT SECTOR SPDR TR | 81369Y407 | 2,119 | $359,827 | 0.01% |
| 322 | RIO TINTO PLC | RTNTF | 5,600 | $357,504 | 0.01% |
| 323 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,475 | $353,306 | 0.01% |
| 324 | AUTOMATIC DATA PROCESSING IN | ADP | 1,599 | $351,444 | 0.01% |
| 325 | JACOBS SOLUTIONS INC | J | 2,948 | $350,487 | 0.01% |
| 326 | HOVNANIAN ENTERPRISES INC | HOVVB | 3,529 | $350,112 | 0.01% |
| 327 | YUM BRANDS INC | YUM | 2,518 | $348,868 | 0.01% |
| 328 | BIOGEN INC | BIIB | 1,223 | $348,371 | 0.01% |
| 329 | SEMPRA | SREA | 2,383 | $346,940 | 0.01% |
| 330 | FIRST SOLAR INC | FSLR | 1,825 | $346,914 | 0.01% |
| 331 | VEEVA SYS INC | VEEV | 1,704 | $336,931 | 0.01% |
| 332 | R&R INVESTMENTS LLC | 76019A908 | 1 | $333,333 | 0.01% |
| 333 | MARKEL GROUP INC | MKL | 240 | $331,963 | 0.01% |
| 334 | ROCKWELL AUTOMATION INC | ROK | 980 | $322,861 | 0.01% |
| 335 | ADVANCED MICRO DEVICES INC | AMD | 2,830 | $322,365 | 0.01% |
| 336 | OCCIDENTAL PETE CORP | 674599105 | 5,482 | $322,341 | 0.01% |
| 337 | OGE ENERGY CORP | OGE | 8,918 | $320,245 | 0.01% |
| 338 | POLARIS INC | PII | 2,647 | $320,101 | 0.01% |
| 339 | KIMBERLY-CLARK CORP | KMB | 2,315 | $319,608 | 0.01% |
| 340 | ISHARES TR | 464287879 | 3,346 | $318,171 | 0.01% |
| 341 | WISDOMTREE TR | WT | 4,990 | $317,364 | 0.01% |
| 342 | HUBBELL INC | HUBB | 955 | $316,639 | 0.01% |
| 343 | CARLISLE COS INC | 142339100 | 1,225 | $314,249 | 0.01% |
| 344 | INVESCO VENTURE ALPHA FUND II, L.P. | IVZ | 2 | $314,240 | 0.01% |
| 345 | LAM RESEARCH CORP | LRCX | 488 | $313,715 | 0.01% |
| 346 | INGERSOLL RAND INC | IR | 4,753 | $310,656 | 0.01% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 432 | $310,409 | 0.01% |
| 348 | VERITION MULTI-STRATEGY LLC | 92343A902 | 1 | $309,752 | 0.01% |
| 349 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,729 | $308,709 | 0.01% |
| 350 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,001 | $307,316 | 0.01% |
| 351 | HOLOGIC INC | HOLX | 3,792 | $307,038 | 0.01% |
| 352 | BANK NEW YORK MELLON CORP | 064058100 | 6,858 | $305,318 | 0.01% |
| 353 | NVIDIA CORPORATION | NVDA | 721 | $304,997 | 0.01% |
| 354 | EXCHANGE AAA, LLC | 30125A906 | 0 | $300,000 | 0.01% |
| 355 | EXELON CORP | EXC | 7,353 | $299,561 | 0.01% |
| 356 | K.A. REAL ESTATE DEBT IV, L.P. | 78245A959 | 1 | $297,532 | 0.01% |
| 357 | VERTEX PHARMACEUTICALS INC | VRTX | 845 | $297,363 | 0.01% |
| 358 | ISHARES TR | 464288885 | 3,100 | $295,771 | 0.01% |
| 359 | IDEXX LABS INC | 45168D104 | 580 | $291,293 | 0.01% |
| 360 | CARMAX INC | KMX | 3,467 | $290,187 | 0.01% |
| 361 | QUALCOMM INC | QCOM | 2,420 | $288,076 | 0.01% |
| 362 | WASTE MGMT INC DEL | 94106L109 | 1,651 | $286,316 | 0.01% |
| 363 | AVERY DENNISON CORP | AVY | 1,655 | $284,329 | 0.01% |
| 364 | MCKESSON CORP | MCK | 652 | $278,606 | 0.01% |
| 365 | THE TRADE DESK INC | 88339J105 | 3,592 | $277,374 | 0.01% |
| 366 | FORTIVE CORP | FTV | 3,694 | $276,200 | 0.01% |
| 367 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $275,490 | 0.01% |
| 368 | ELECTRONIC ARTS INC | EA | 2,061 | $267,311 | 0.01% |
| 369 | ROPER TECHNOLOGIES INC | ROP | 555 | $266,844 | 0.01% |
| 370 | ISHARES TR | 464287598 | 1,687 | $266,259 | 0.01% |
| 371 | VANGUARD INDEX FDS | 922908538 | 1,267 | $260,710 | 0.01% |
| 372 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,752 | $259,934 | 0.01% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 22,859 | $259,906 | 0.01% |
| 374 | VANGUARD WORLD FDS | 92204A306 | 2,300 | $259,647 | 0.01% |
| 375 | SOUTHERN COPPER CORP | SCCO | 3,615 | $259,340 | 0.01% |
| 376 | SPDR SER TR | 78468R853 | 6,664 | $258,851 | 0.01% |
| 377 | MICRON TECHNOLOGY INC | MU | 4,077 | $257,299 | 0.01% |
| 378 | COSTAR GROUP INC | CSGP | 2,815 | $250,535 | 0.01% |
| 379 | NORTH CHARLESTON SENIOR LIVING LLC | 65855A908 | 1 | $250,000 | 0.01% |
| 380 | KRAFT HEINZ CO | KHC | 7,017 | $249,103 | 0.01% |
| 381 | VANTAGE MULTI-STRATEGY FUND LP | 92208A906 | 1 | $248,200 | 0.01% |
| 382 | HEICO CORP NEW | HEI-A | 1,396 | $247,008 | 0.01% |
| 383 | VANGUARD INDEX FDS | 922908744 | 1,725 | $245,122 | 0.01% |
| 384 | FIRST HORIZON CORPORATION | FHN-PH | 21,628 | $243,747 | 0.01% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,486 | $243,183 | 0.01% |
| 386 | AFLAC INC | AFL | 3,483 | $243,113 | 0.01% |
| 387 | ANSYS INC | 03662Q105 | 733 | $242,087 | 0.01% |
| 388 | AON PLC | AON | 693 | $239,223 | 0.01% |
| 389 | ISHARES TR | 46429B598 | 5,464 | $238,776 | 0.01% |
| 390 | SNOWFLAKE INC | SNOW | 1,350 | $237,573 | 0.01% |
| 391 | VANECK ETF TRUST | 92189F676 | 1,558 | $237,205 | 0.01% |
| 392 | STERIS PLC | STE | 1,054 | $237,128 | 0.01% |
| 393 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,500 | $237,055 | 0.01% |
| 394 | ASTRAZENECA PLC | AZN | 3,285 | $235,107 | 0.01% |
| 395 | EVERGY INC | EVRG | 4,000 | $233,680 | 0.01% |
| 396 | WELLTOWER INC | WELL | 2,877 | $232,720 | 0.01% |
| 397 | COGNEX CORP | CGNX | 4,146 | $232,258 | 0.01% |
| 398 | ISHARES INC | 46434G780 | 12,379 | $229,135 | 0.01% |
| 399 | FEDERAL SIGNAL CORP | FSS | 3,534 | $226,282 | 0.01% |
| 400 | CROWDSTRIKE HLDGS INC | CRWD | 1,515 | $222,508 | 0.01% |
| 401 | ARROW ELECTRS INC | 042735100 | 1,552 | $222,292 | 0.01% |
| 402 | BLACKROCK INC | BLK | 320 | $221,164 | 0.01% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,769 | $218,834 | 0.01% |
| 404 | RH | RH | 662 | $218,188 | 0.01% |
| 405 | SOLAREDGE TECHNOLOGIES INC | SEDG | 810 | $217,930 | 0.01% |
| 406 | PRICE T ROWE GROUP INC | TROW | 1,944 | $217,766 | 0.01% |
| 407 | STARWOOD PPTY TR INC | STHO | 11,204 | $217,357 | 0.01% |
| 408 | ENBRIDGE INC | ENNPF | 5,813 | $215,952 | 0.01% |
| 409 | UNITED PARCEL SERVICE INC | UPS | 1,200 | $215,100 | 0.01% |
| 410 | GLOBAL PMTS INC | 37940X102 | 2,182 | $214,970 | 0.01% |
| 411 | ISHARES GOLD TR | IAU | 5,885 | $214,155 | 0.01% |
| 412 | KINDER MORGAN INC DEL | EP-PC | 12,430 | $214,044 | 0.01% |
| 413 | MARRIOTT INTL INC NEW | 571903202 | 1,163 | $213,631 | 0.01% |
| 414 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,426 | $213,508 | 0.01% |
| 415 | APPLIED MATLS INC | 038222105 | 1,445 | $208,860 | 0.01% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 5,225 | $208,111 | 0.01% |
| 417 | ALPHABET INC | GOOG | 1,715 | $207,463 | 0.01% |
| 418 | FIRST FINL BANCORP OH | 320209109 | 10,101 | $206,464 | 0.01% |
| 419 | NUCOR CORP | NUE | 1,253 | $205,466 | 0.01% |
| 420 | GREENE CNTY BANCORP INC | 394357107 | 6,792 | $202,401 | 0.01% |
| 421 | SHOPIFY INC | SHOP | 3,013 | $194,639 | 0.01% |
| 422 | SOUTHERN CO | SOMN | 2,700 | $189,675 | 0.01% |
| 423 | DUKE ENERGY CORP NEW | DUKB | 2,100 | $188,454 | 0.01% |
| 424 | ASML HOLDING N V | ASMLF | 258 | $186,985 | 0.01% |
| 425 | COCA COLA CO | KO | 3,000 | $180,660 | 0.01% |
| 426 | LCNB CORP | LCNB | 11,953 | $176,426 | 0.01% |
| 427 | FORD MTR CO DEL | 345370860 | 11,550 | $174,751 | 0.01% |
| 428 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,710 | $172,573 | 0.01% |
| 429 | ADOBE SYSTEMS INCORPORATED | ADBE | 325 | $158,921 | 0.01% |
| 430 | KLA CORP | KLAC | 310 | $150,356 | 0.01% |
| 431 | WELLS FARGO CO NEW | 949746804 | 122 | $140,544 | 0.01% |
| 432 | GSK PLC | GLAXF | 3,500 | $124,740 | 0.01% |
| 433 | EASTERN BANKSHARES INC | EBC | 10,032 | $123,092 | 0.01% |
| 434 | HUNTINGTON BANCSHARES INC | HBANP | 11,334 | $122,180 | 0.01% |
| 435 | INFUSYSTEM HLDGS INC | INFU | 12,500 | $120,375 | 0.00% |
| 436 | UNITEDHEALTH GROUP INC | UNH | 250 | $120,160 | 0.00% |
| 437 | NEXTERA ENERGY INC | NEE-PW | 1,600 | $118,720 | 0.00% |
| 438 | MASTERBRAND INC | MBC | 10,050 | $116,881 | 0.00% |
| 439 | CARTER VALIDUS MISSION CRITI | SILA | 18,648 | $115,620 | 0.00% |
| 440 | ARCHER DANIELS MIDLAND CO | ADM | 1,476 | $111,526 | 0.00% |
| 441 | CHICOS FAS INC | 168615102 | 20,550 | $109,942 | 0.00% |
| 442 | LOCKHEED MARTIN CORP | LMT | 230 | $105,887 | 0.00% |
| 443 | PIONEER NAT RES CO | 723787107 | 500 | $103,590 | 0.00% |
| 444 | FIRST SOLAR INC | FSLR | 544 | $103,408 | 0.00% |
| 445 | ISHARES TR | 464287200 | 230 | $102,513 | 0.00% |
| 446 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $95,782 | 0.00% |
| 447 | COMCAST CORP NEW | CCZ | 2,300 | $95,565 | 0.00% |
| 448 | PFIZER INC | PFE | 2,500 | $91,700 | 0.00% |
| 449 | GSK PLC | GLAXF | 2,311 | $82,364 | 0.00% |
| 450 | MEDTRONIC PLC | MDT | 890 | $78,409 | 0.00% |
| 451 | WELLS FARGO CO NEW | 949746804 | 65 | $74,880 | 0.00% |
| 452 | D R HORTON INC | 23331A109 | 570 | $69,363 | 0.00% |
| 453 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250 | $67,262 | 0.00% |
| 454 | QUANTA SVCS INC | 74762E102 | 320 | $62,864 | 0.00% |
| 455 | HOME DEPOT INC | HD | 202 | $62,749 | 0.00% |
| 456 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $61,913 | 0.00% |
| 457 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 544 | $61,515 | 0.00% |
| 458 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $61,380 | 0.00% |
| 459 | ANALOG DEVICES INC | ADI | 315 | $61,365 | 0.00% |
| 460 | AMCOR PLC | AMCCF | 6,000 | $59,880 | 0.00% |
| 461 | PALO ALTO NETWORKS INC | PANW | 213 | $54,423 | 0.00% |
| 462 | CVS HEALTH CORP | CVS | 725 | $50,119 | 0.00% |
| 463 | GAMIDA CELL LTD | M47364100 | 25,700 | $49,601 | 0.00% |
| 464 | CNL HEALTHCARE PPTYS INC | 12612C108 | 10,695 | $49,306 | 0.00% |
| 465 | ELEVANCE HEALTH INC | ELV | 110 | $48,871 | 0.00% |
| 466 | ISHARES TR | 464287234 | 1,220 | $48,263 | 0.00% |
| 467 | HONEYWELL INTL INC | 438516106 | 230 | $47,725 | 0.00% |
| 468 | AIR PRODS & CHEMS INC | AIIR | 155 | $46,427 | 0.00% |
| 469 | AMGEN INC | AMGN | 200 | $44,404 | 0.00% |
| 470 | MORGAN STANLEY | MS-PQ | 500 | $42,700 | 0.00% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C664 | 560 | $42,347 | 0.00% |
| 472 | GRACEWOOD COURT LLC CLASS B | 38388A901 | 41,100 | $41,100 | 0.00% |
| 473 | INTUITIVE SURGICAL INC | ISRG | 120 | $41,032 | 0.00% |
| 474 | REGENERON PHARMACEUTICALS | REGN | 55 | $39,519 | 0.00% |
| 475 | ISHARES TR | 464287655 | 205 | $38,390 | 0.00% |
| 476 | DISNEY WALT CO | 254687106 | 405 | $36,158 | 0.00% |
| 477 | DUPONT DE NEMOURS INC | DD | 500 | $35,720 | 0.00% |
| 478 | CATERPILLAR INC | CAT | 145 | $35,677 | 0.00% |
| 479 | EMERSON ELEC CO | EMR | 390 | $35,252 | 0.00% |
| 480 | SERVICENOW INC | NOW | 56 | $31,470 | 0.00% |
| 481 | WALMART INC | WMT | 200 | $31,436 | 0.00% |
| 482 | TJX COS INC NEW | 872540109 | 360 | $30,524 | 0.00% |
| 483 | AIRBNB INC | ABNB | 235 | $30,117 | 0.00% |
| 484 | PROCTER AND GAMBLE CO | 742718109 | 190 | $28,830 | 0.00% |
| 485 | INTEL CORP | INTC | 860 | $28,758 | 0.00% |
| 486 | VISA INC | V | 120 | $28,497 | 0.00% |
| 487 | CDW CORP | CDW | 150 | $27,525 | 0.00% |
| 488 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $26,087 | 0.00% |
| 489 | GLOBAL TECH INDS GROUP INC | 37955R107 | 30,000 | $24,600 | 0.00% |
| 490 | ALPHABET INC | GOOG | 200 | $23,940 | 0.00% |
| 491 | NETFLIX INC | NFLX | 50 | $22,024 | 0.00% |
| 492 | CISCO SYS INC | CSCO | 400 | $20,696 | 0.00% |
| 493 | DELTA AIR LINES INC DEL | DAL | 350 | $16,639 | 0.00% |
| 494 | VERTICAL COMPUTER SYS INC COM NEW | 92532R203 | 1,000,000 | $16,000 | 0.00% |
| 495 | TRANE TECHNOLOGIES PLC | TT | 50 | $9,563 | 0.00% |
| 496 | VINTAGE WINE ESTATES INC | 92747V106 | 10,000 | $8,555 | 0.00% |
| 497 | ISHARES SILVER TR | SLV | 400 | $8,356 | 0.00% |
| 498 | ALBEMARLE CORP | ALB-PA | 36 | $8,031 | 0.00% |
| 499 | SEAFARER EXPL CORP | 811733104 | 2,400,000 | $7,440 | 0.00% |
| 500 | TTC TECHNOLOGY CORP COM | 87304R100 | 100,000 | $6,950 | 0.00% |