13F HOLDINGS REPORT (Amended)
FineMark National Bank & Trust
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001537720-23-000012
Total Value
$2.30B
Positions
500
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,737,953 | $270.9M | 11.78% |
| 2 | SPDR S&P 500 ETF TR | SPY | 286,875 | $122.6M | 5.34% |
| 3 | APPLE INC | AAPL | 579,384 | $99.2M | 4.32% |
| 4 | ISHARES TR | 464287200 | 191,142 | $82.1M | 3.57% |
| 5 | MICROSOFT CORP | MSFT | 197,886 | $62.5M | 2.72% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 128,908 | $58.9M | 2.56% |
| 7 | FINEMARK HLDGS INC | 31788B108 | 2,568,266 | $58.2M | 2.53% |
| 8 | ISHARES TR | 464287655 | 232,751 | $41.1M | 1.79% |
| 9 | ALPHABET INC | GOOG | 270,943 | $35.7M | 1.55% |
| 10 | ISHARES TR | 464287507 | 125,258 | $31.2M | 1.36% |
| 11 | ADOBE INC | ADBE | 58,626 | $29.9M | 1.30% |
| 12 | HOME DEPOT INC | HD | 89,046 | $26.9M | 1.17% |
| 13 | BROADCOM INC | AVGO | 30,822 | $25.6M | 1.11% |
| 14 | NVIDIA CORPORATION | NVDA | 58,429 | $25.4M | 1.11% |
| 15 | ISHARES TR | 464287465 | 366,008 | $25.2M | 1.10% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 236,693 | $24.5M | 1.06% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 152,463 | $22.2M | 0.97% |
| 18 | MASTERCARD INCORPORATED | MA | 55,733 | $22.1M | 0.96% |
| 19 | HONEYWELL INTL INC | 438516106 | 119,298 | $22.0M | 0.96% |
| 20 | JPMORGAN CHASE & CO | VYLD | 150,912 | $21.9M | 0.95% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $20.2M | 0.88% |
| 22 | CATERPILLAR INC | CAT | 73,198 | $20.0M | 0.87% |
| 23 | TJX COS INC NEW | 872540109 | 213,622 | $19.0M | 0.83% |
| 24 | CISCO SYS INC | CSCO | 348,986 | $18.8M | 0.82% |
| 25 | AMAZON COM INC | AMZN | 144,554 | $18.4M | 0.80% |
| 26 | ISHARES TR | 464287622 | 75,450 | $17.7M | 0.77% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 34,794 | $17.5M | 0.76% |
| 28 | META PLATFORMS INC | META | 55,904 | $16.8M | 0.73% |
| 29 | ISHARES TR | 464287804 | 175,054 | $16.5M | 0.72% |
| 30 | MCDONALDS CORP | MCD | 60,114 | $15.8M | 0.69% |
| 31 | JOHNSON & JOHNSON | JNJ | 100,411 | $15.6M | 0.68% |
| 32 | WALMART INC | WMT | 97,371 | $15.6M | 0.68% |
| 33 | DANAHER CORPORATION | 235851102 | 61,938 | $15.4M | 0.67% |
| 34 | UNION PAC CORP | UNP | 74,463 | $15.2M | 0.66% |
| 35 | BLACKROCK INC | BLK | 23,434 | $15.1M | 0.66% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,191 | $15.1M | 0.66% |
| 37 | QUANTA SVCS INC | 74762E102 | 77,261 | $14.5M | 0.63% |
| 38 | ELEVANCE HEALTH INC | ELV | 32,225 | $14.0M | 0.61% |
| 39 | ABBVIE INC | ABBV | 93,815 | $14.0M | 0.61% |
| 40 | MERCK & CO INC | MRK | 133,249 | $13.7M | 0.60% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 239,301 | $13.7M | 0.60% |
| 42 | ISHARES TR | 464287408 | 88,647 | $13.6M | 0.59% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 215,924 | $12.7M | 0.55% |
| 44 | RTX CORPORATION | RTX | 175,202 | $12.6M | 0.55% |
| 45 | ISHARES TR | 464287234 | 329,784 | $12.5M | 0.54% |
| 46 | ORACLE CORP | ORCL-PD | 116,955 | $12.4M | 0.54% |
| 47 | AMGEN INC | AMGN | 45,591 | $12.3M | 0.53% |
| 48 | NIKE INC | NKE | 127,559 | $12.2M | 0.53% |
| 49 | DEERE & CO | DE | 32,040 | $12.1M | 0.53% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 108,220 | $11.9M | 0.52% |
| 51 | SHELL PLC | RYDAF | 184,643 | $11.9M | 0.52% |
| 52 | ALPHABET INC | GOOG | 89,631 | $11.7M | 0.51% |
| 53 | ICON PLC | ICLR | 46,696 | $11.5M | 0.50% |
| 54 | COCA COLA CO | KO | 204,153 | $11.4M | 0.50% |
| 55 | CDW CORP | CDW | 55,948 | $11.3M | 0.49% |
| 56 | MORGAN STANLEY | MS-PQ | 135,797 | $11.1M | 0.48% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 54,079 | $11.0M | 0.48% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 21,572 | $10.9M | 0.48% |
| 59 | BP PLC | BPPFF | 280,427 | $10.9M | 0.47% |
| 60 | LOWES COS INC | 548661107 | 52,007 | $10.8M | 0.47% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 71,601 | $10.8M | 0.47% |
| 62 | EOG RES INC | EOG | 84,138 | $10.7M | 0.46% |
| 63 | ELI LILLY & CO | LLY | 19,729 | $10.6M | 0.46% |
| 64 | LOCKHEED MARTIN CORP | LMT | 25,566 | $10.5M | 0.45% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 45,004 | $10.3M | 0.45% |
| 66 | VISA INC | V | 44,055 | $10.1M | 0.44% |
| 67 | EXXON MOBIL CORP | XOM | 85,939 | $10.1M | 0.44% |
| 68 | ACCENTURE PLC IRELAND | ACN | 31,618 | $9.7M | 0.42% |
| 69 | PFIZER INC | PFE | 287,817 | $9.5M | 0.42% |
| 70 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 53,152 | $9.5M | 0.41% |
| 71 | PEPSICO INC | PEP | 53,938 | $9.1M | 0.40% |
| 72 | CUMMINS INC | CMI | 39,659 | $9.1M | 0.39% |
| 73 | QUALCOMM INC | QCOM | 80,156 | $8.9M | 0.39% |
| 74 | HESS CORP | HESM | 57,356 | $8.8M | 0.38% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 30,741 | $8.7M | 0.38% |
| 76 | DISNEY WALT CO | 254687106 | 107,258 | $8.7M | 0.38% |
| 77 | PROGRESSIVE CORP | 743315103 | 61,996 | $8.6M | 0.38% |
| 78 | BLACKSTONE INC | BX | 80,413 | $8.6M | 0.37% |
| 79 | ANALOG DEVICES INC | ADI | 42,269 | $7.4M | 0.32% |
| 80 | WATSCO INC | WSO-B | 19,461 | $7.4M | 0.32% |
| 81 | INVESCO QQQ TR | IVZ | 20,232 | $7.2M | 0.32% |
| 82 | KKR & CO INC | KKRT | 116,460 | $7.2M | 0.31% |
| 83 | CHEVRON CORP NEW | CVX | 42,006 | $7.1M | 0.31% |
| 84 | MEDTRONIC PLC | MDT | 87,563 | $6.9M | 0.30% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 15,454 | $6.8M | 0.30% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 22,642 | $6.6M | 0.29% |
| 87 | CONSTELLATION BRANDS INC | STZ | 26,103 | $6.6M | 0.29% |
| 88 | FISERV INC | FISV | 57,156 | $6.5M | 0.28% |
| 89 | LINDE PLC | LIN | 16,715 | $6.2M | 0.27% |
| 90 | ENVISTA HOLDINGS CORPORATION | NVST | 222,577 | $6.2M | 0.27% |
| 91 | STARBUCKS CORP | SBUX | 65,442 | $6.0M | 0.26% |
| 92 | SERVICENOW INC | NOW | 10,304 | $5.8M | 0.25% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 76,543 | $5.8M | 0.25% |
| 94 | PIONEER NAT RES CO | 723787107 | 24,764 | $5.7M | 0.25% |
| 95 | ISHARES TR | 464287614 | 21,173 | $5.6M | 0.25% |
| 96 | AVALONBAY CMNTYS INC | AWX | 32,404 | $5.6M | 0.24% |
| 97 | VANGUARD INDEX FDS | 922908769 | 25,554 | $5.4M | 0.24% |
| 98 | TITAN PARTNERS LP | KMCM | 1 | $5.3M | 0.23% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 59,641 | $5.3M | 0.23% |
| 100 | HOULIHAN LOKEY INC | HLI | 48,338 | $5.2M | 0.23% |
| 101 | QUEST DIAGNOSTICS INC | DGX | 42,252 | $5.1M | 0.22% |
| 102 | APA CORPORATION | APA | 124,521 | $5.1M | 0.22% |
| 103 | OWENS CORNING NEW | OC | 37,189 | $5.1M | 0.22% |
| 104 | ABBOTT LABS | ABLZF | 51,734 | $5.0M | 0.22% |
| 105 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 355,075 | $4.9M | 0.21% |
| 106 | ISHARES TR | 464287499 | 68,589 | $4.7M | 0.21% |
| 107 | ISHARES TR | 464287309 | 62,259 | $4.3M | 0.19% |
| 108 | ASML HOLDING N V | ASMLF | 7,067 | $4.2M | 0.18% |
| 109 | DIAGEO PLC | DGEAF | 26,777 | $4.0M | 0.17% |
| 110 | EXELON CORP | EXC | 101,867 | $3.8M | 0.17% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 23,258 | $3.8M | 0.17% |
| 112 | SPDR GOLD TR | GLD | 21,814 | $3.7M | 0.16% |
| 113 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 54,687 | $3.7M | 0.16% |
| 114 | STAG INDL INC | 85254J102 | 104,929 | $3.6M | 0.16% |
| 115 | DARDEN RESTAURANTS INC | DRI | 25,169 | $3.6M | 0.16% |
| 116 | TESLA INC | TSLA | 14,329 | $3.6M | 0.16% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,220 | $3.6M | 0.16% |
| 118 | ISHARES GOLD TR | IAU | 99,711 | $3.5M | 0.15% |
| 119 | DICKS SPORTING GOODS INC | 253393102 | 31,769 | $3.4M | 0.15% |
| 120 | MAGNA INTL INC | 559222401 | 60,999 | $3.3M | 0.14% |
| 121 | COMCAST CORP NEW | CCZ | 72,225 | $3.2M | 0.14% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 16,517 | $3.1M | 0.14% |
| 123 | NXP SEMICONDUCTORS N V | NXPI | 15,530 | $3.1M | 0.14% |
| 124 | EMERSON ELEC CO | EMR | 31,777 | $3.1M | 0.13% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,653 | $3.1M | 0.13% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 32,938 | $3.0M | 0.13% |
| 127 | MONDELEZ INTL INC | 609207105 | 43,274 | $3.0M | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908363 | 7,610 | $3.0M | 0.13% |
| 129 | TEXAS INSTRS INC | 882508104 | 18,735 | $3.0M | 0.13% |
| 130 | APPLIED MATLS INC | 038222105 | 21,387 | $3.0M | 0.13% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 5,240 | $3.0M | 0.13% |
| 132 | SPDR SER TR | 78464A763 | 24,823 | $2.9M | 0.12% |
| 133 | VALERO ENERGY CORP | VLO | 19,733 | $2.8M | 0.12% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 74,815 | $2.4M | 0.11% |
| 135 | ISHARES TR | 464287481 | 25,728 | $2.4M | 0.10% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 7,046 | $2.3M | 0.10% |
| 137 | QUANTEDGE GLOBAL FUND, CLASS B | 74762A902 | 1,317 | $2.2M | 0.10% |
| 138 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,743 | $2.2M | 0.09% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 12,825 | $2.1M | 0.09% |
| 140 | ISHARES TR | 464287226 | 21,831 | $2.1M | 0.09% |
| 141 | US BANCORP DEL | USB-PS | 62,059 | $2.1M | 0.09% |
| 142 | ISHARES TR | 464287168 | 18,935 | $2.0M | 0.09% |
| 143 | 3M CO | MMM | 21,351 | $2.0M | 0.09% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,648 | $2.0M | 0.09% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 21,474 | $1.9M | 0.08% |
| 146 | TIDE ROCK YIELDCO LLC | 88635A907 | 2,636 | $1.9M | 0.08% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,425 | $1.9M | 0.08% |
| 148 | TRACTOR SUPPLY CO | TSCO | 9,135 | $1.9M | 0.08% |
| 149 | CONOCOPHILLIPS | COP | 14,845 | $1.8M | 0.08% |
| 150 | L3HARRIS TECHNOLOGIES INC | LHX | 9,639 | $1.7M | 0.07% |
| 151 | CENCORA INC | COR | 8,967 | $1.6M | 0.07% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 28,815 | $1.6M | 0.07% |
| 153 | ISHARES TR | 464287176 | 15,253 | $1.6M | 0.07% |
| 154 | NOVARTIS AG | NVSEF | 15,149 | $1.5M | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908751 | 7,987 | $1.5M | 0.07% |
| 156 | LYONDELLBASELL INDUSTRIES N | LYB | 15,802 | $1.5M | 0.07% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 30,300 | $1.5M | 0.06% |
| 158 | BANK AMERICA CORP | 060505104 | 53,811 | $1.5M | 0.06% |
| 159 | BOEING CO | BA-PA | 7,660 | $1.5M | 0.06% |
| 160 | SCHWAB STRATEGIC TR | 808524201 | 28,792 | $1.5M | 0.06% |
| 161 | EATON CORP PLC | ETN | 6,822 | $1.5M | 0.06% |
| 162 | ALTRIA GROUP INC | MO | 34,439 | $1.4M | 0.06% |
| 163 | RIO TINTO PLC | RTNTF | 22,268 | $1.4M | 0.06% |
| 164 | CVS HEALTH CORP | CVS | 20,231 | $1.4M | 0.06% |
| 165 | ISHARES TR | 464288646 | 28,316 | $1.4M | 0.06% |
| 166 | COLGATE PALMOLIVE CO | CL | 19,451 | $1.4M | 0.06% |
| 167 | INTERPUBLIC GROUP COS INC | INTR | 47,229 | $1.4M | 0.06% |
| 168 | ARCHER DANIELS MIDLAND CO | ADM | 17,686 | $1.3M | 0.06% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 9,445 | $1.3M | 0.06% |
| 170 | DUPONT DE NEMOURS INC | DD | 17,350 | $1.3M | 0.06% |
| 171 | MARATHON PETE CORP | MARA | 8,530 | $1.3M | 0.06% |
| 172 | GENERAL DYNAMICS CORP | GD | 5,700 | $1.3M | 0.05% |
| 173 | ISHARES TR | 46432F842 | 18,952 | $1.2M | 0.05% |
| 174 | TIDE ROCK YIELDCO LLC | 88635A915 | 1,667 | $1.2M | 0.05% |
| 175 | AMERICAN EXPRESS CO | AXP | 7,930 | $1.2M | 0.05% |
| 176 | AMCOR PLC | AMCCF | 125,400 | $1.1M | 0.05% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,062 | $1.1M | 0.05% |
| 178 | PALO ALTO NETWORKS INC | PANW | 4,868 | $1.1M | 0.05% |
| 179 | ARISTA NETWORKS INC | ANET | 6,193 | $1.1M | 0.05% |
| 180 | ISHARES SILVER TR | SLV | 55,965 | $1.1M | 0.05% |
| 181 | STRYKER CORPORATION | SYK | 4,122 | $1.1M | 0.05% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 4,866 | $1.1M | 0.05% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,873 | $1.1M | 0.05% |
| 184 | MOUNTAINEER MANAGEMENT, LLC | 62016A901 | 1 | $1.1M | 0.05% |
| 185 | CME GROUP INC | CME | 5,403 | $1.1M | 0.05% |
| 186 | AMERICAN ELEC PWR CO INC | 025537101 | 13,969 | $1.1M | 0.05% |
| 187 | ISHARES TR | 464288513 | 14,222 | $1.0M | 0.05% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,868 | $1.0M | 0.04% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 3,033 | $981,387 | 0.04% |
| 190 | NETFLIX INC | NFLX | 2,577 | $973,075 | 0.04% |
| 191 | DELTA AIR LINES INC DEL | DAL | 26,250 | $971,250 | 0.04% |
| 192 | AT&T INC | T-PC | 64,101 | $962,797 | 0.04% |
| 193 | TARGET CORP | TGT | 8,661 | $957,646 | 0.04% |
| 194 | THE CIGNA GROUP | 125523100 | 3,334 | $953,757 | 0.04% |
| 195 | SUPER MICRO COMPUTER INC | SMCI | 3,452 | $946,607 | 0.04% |
| 196 | SANDY SPRING BANCORP INC | 800363103 | 43,156 | $924,833 | 0.04% |
| 197 | NEW JERSEY RES CORP | NJR | 22,527 | $915,272 | 0.04% |
| 198 | ISHARES TR | 464288687 | 30,114 | $907,937 | 0.04% |
| 199 | BEACON POINT ASSOCIATES LLC | 07367A901 | 2 | $904,272 | 0.04% |
| 200 | PHILLIPS 66 | PSX | 7,457 | $895,958 | 0.04% |
| 201 | ISHARES TR | 464287242 | 8,750 | $892,675 | 0.04% |
| 202 | UBER TECHNOLOGIES INC | UBER | 19,350 | $889,906 | 0.04% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 8,574 | $881,578 | 0.04% |
| 204 | FASTENAL CO | FAST | 16,041 | $876,480 | 0.04% |
| 205 | PPG INDS INC | 693506107 | 6,745 | $875,501 | 0.04% |
| 206 | T-MOBILE US INC | TMUSZ | 6,226 | $871,951 | 0.04% |
| 207 | ALTEGRIS KKR COMMITMENTS MASTER FUND | 02154A909 | 1 | $863,749 | 0.04% |
| 208 | FEDEX CORP | FDX | 3,251 | $861,254 | 0.04% |
| 209 | STANDARD MTR PRODS INC | 853666105 | 25,517 | $857,881 | 0.04% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 6,987 | $857,793 | 0.04% |
| 211 | SHERWIN WILLIAMS CO | SHW | 3,333 | $850,081 | 0.04% |
| 212 | ISHARES TR | 464287630 | 6,239 | $845,696 | 0.04% |
| 213 | PENCO ASSN LTD PARTNERSHIP | 70669A904 | 1 | $832,999 | 0.04% |
| 214 | PAYCHEX INC | PAYX | 7,116 | $820,688 | 0.04% |
| 215 | ISHARES INC | 46434G103 | 17,125 | $814,978 | 0.04% |
| 216 | SELECT SECTOR SPDR TR | 81369Y209 | 6,273 | $807,586 | 0.04% |
| 217 | HARRISON PAUL LLC WARRANTY | 41485A907 | 1 | $800,317 | 0.03% |
| 218 | KINDER MORGAN INC DEL | EP-PC | 47,862 | $793,551 | 0.03% |
| 219 | SCHWAB STRATEGIC TR | 808524805 | 23,160 | $786,513 | 0.03% |
| 220 | AMERICAN EAGLE OUTFITTERS IN | AEO | 46,550 | $773,195 | 0.03% |
| 221 | ISHARES TR | 464287473 | 7,399 | $772,011 | 0.03% |
| 222 | ISHARES TR | 464287648 | 3,432 | $769,282 | 0.03% |
| 223 | SCHLUMBERGER LTD | SLB | 13,178 | $768,277 | 0.03% |
| 224 | GENERAL ELECTRIC CO | 369604301 | 6,924 | $765,448 | 0.03% |
| 225 | AUTODESK INC | ADSK | 3,656 | $756,462 | 0.03% |
| 226 | OTIS WORLDWIDE CORP | OTIS | 9,284 | $745,598 | 0.03% |
| 227 | WEC ENERGY GROUP INC | WEC | 8,936 | $719,794 | 0.03% |
| 228 | VANGUARD INDEX FDS | 922908736 | 2,623 | $714,269 | 0.03% |
| 229 | ISHARES TR | 464288588 | 7,962 | $707,025 | 0.03% |
| 230 | BROADCOM INC | AVGO | 850 | $705,993 | 0.03% |
| 231 | SAGE GROUSE, LLC | 78662A904 | 1 | $705,000 | 0.03% |
| 232 | TRAVELERS COMPANIES INC | TRV | 4,308 | $703,539 | 0.03% |
| 233 | VANGUARD INDEX FDS | 922908629 | 3,368 | $701,352 | 0.03% |
| 234 | INTUIT | INTU | 1,369 | $699,476 | 0.03% |
| 235 | BECTON DICKINSON & CO | BDX | 2,690 | $695,445 | 0.03% |
| 236 | VANGUARD INDEX FDS | 922908553 | 9,164 | $693,348 | 0.03% |
| 237 | DEVON ENERGY CORP NEW | 25179M103 | 14,234 | $678,961 | 0.03% |
| 238 | AMAZON COM INC | AMZN | 5,310 | $675,007 | 0.03% |
| 239 | MICROSOFT CORP | MSFT | 2,025 | $639,393 | 0.03% |
| 240 | MANULIFE FINL CORP | 56501R106 | 34,786 | $635,888 | 0.03% |
| 241 | CORNING INC | GLW | 20,614 | $628,108 | 0.03% |
| 242 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,050 | $624,708 | 0.03% |
| 243 | DOVER CORP | DOV | 4,469 | $623,470 | 0.03% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 3,159 | $622,101 | 0.03% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 11,324 | $621,687 | 0.03% |
| 246 | VANGUARD INDEX FDS | 922908652 | 4,337 | $621,622 | 0.03% |
| 247 | CITIGROUP INC | C-PR | 14,760 | $607,078 | 0.03% |
| 248 | ALLSTATE CORP | ALL-PJ | 5,418 | $603,619 | 0.03% |
| 249 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,629 | $595,443 | 0.03% |
| 250 | NOVO-NORDISK A S | NONOF | 6,464 | $587,836 | 0.03% |
| 251 | CARLYLE SECURED LENDING INC | CGBD | 40,381 | $585,524 | 0.03% |
| 252 | SALESFORCE INC | CRM | 2,883 | $584,614 | 0.03% |
| 253 | SCHWAB STRATEGIC TR | 808524508 | 8,581 | $580,762 | 0.03% |
| 254 | VANGUARD INDEX FDS | 922908744 | 4,186 | $577,374 | 0.03% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,001 | $570,621 | 0.02% |
| 256 | PAYPAL HLDGS INC | PYPL | 9,759 | $570,511 | 0.02% |
| 257 | SYSCO CORP | SYY | 8,622 | $569,483 | 0.02% |
| 258 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,587 | $563,713 | 0.02% |
| 259 | CAPRI HOLDINGS LIMITED | CPRI | 10,707 | $563,295 | 0.02% |
| 260 | S&P GLOBAL INC | SPGI | 1,522 | $556,154 | 0.02% |
| 261 | DOW INC | DOW | 10,776 | $555,610 | 0.02% |
| 262 | TORONTO DOMINION BK ONT | TORO | 9,119 | $549,510 | 0.02% |
| 263 | SCHWAB STRATEGIC TR | 808524102 | 10,998 | $548,250 | 0.02% |
| 264 | ISHARES TR | 46429B697 | 7,487 | $541,909 | 0.02% |
| 265 | OREILLY AUTOMOTIVE INC | 67103H107 | 593 | $538,953 | 0.02% |
| 266 | ROGERS COMMUNICATIONS INC | RCIAF | 14,000 | $537,460 | 0.02% |
| 267 | XCEL ENERGY INC | XELLL | 9,141 | $523,048 | 0.02% |
| 268 | CHUBB LIMITED | CB | 2,495 | $519,409 | 0.02% |
| 269 | SELECT SECTOR SPDR TR | 81369Y605 | 15,556 | $515,992 | 0.02% |
| 270 | ZOETIS INC | ZTS | 2,938 | $511,153 | 0.02% |
| 271 | WELLS FARGO CO NEW | 949746101 | 12,489 | $510,300 | 0.02% |
| 272 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,851 | $503,710 | 0.02% |
| 273 | VANGUARD MALVERN FDS | 922020805 | 10,620 | $502,113 | 0.02% |
| 274 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,324 | $501,527 | 0.02% |
| 275 | EDWARDS LIFESCIENCES CORP | EW | 7,227 | $500,686 | 0.02% |
| 276 | GLOBE LIFE INC | GL-PD | 4,569 | $496,787 | 0.02% |
| 277 | CONSOLIDATED EDISON INC | ED | 5,784 | $494,705 | 0.02% |
| 278 | ISHARES TR | 464287606 | 6,799 | $491,159 | 0.02% |
| 279 | CSX CORP | CSX | 15,417 | $474,072 | 0.02% |
| 280 | ENERGY TRANSFER L P | ET-PI | 33,712 | $472,979 | 0.02% |
| 281 | DOMINION ENERGY INC | D | 10,527 | $470,241 | 0.02% |
| 282 | VANGUARD WORLD FDS | 92204A702 | 1,116 | $463,028 | 0.02% |
| 283 | INTEL CORP | INTC | 12,858 | $457,101 | 0.02% |
| 284 | META PLATFORMS INC | META | 1,510 | $453,317 | 0.02% |
| 285 | CORTEVA INC | CTVA | 8,722 | $446,217 | 0.02% |
| 286 | WYNDHAM HOTELS & RESORTS INC | WH | 6,413 | $445,960 | 0.02% |
| 287 | LAUDER ESTEE COS INC | 518439104 | 2,993 | $432,638 | 0.02% |
| 288 | EVERGY INC | EVRG | 8,488 | $430,341 | 0.02% |
| 289 | ALTEGRIS KKR COMMITMENTS MASTER FUND | 02090C910 | 1 | $428,355 | 0.02% |
| 290 | GILEAD SCIENCES INC | GILD | 5,649 | $423,336 | 0.02% |
| 291 | VEEVA SYS INC | VEEV | 2,076 | $422,362 | 0.02% |
| 292 | KLA CORP | KLAC | 919 | $421,508 | 0.02% |
| 293 | ROSS STORES INC | ROST | 3,625 | $409,443 | 0.02% |
| 294 | ARCBEST CORP | ARCB | 4,019 | $408,531 | 0.02% |
| 295 | WASTE MGMT INC DEL | 94106L109 | 2,658 | $405,185 | 0.02% |
| 296 | TESLA INC | TSLA | 1,615 | $404,105 | 0.02% |
| 297 | FIRST BANCORP INC ME | FNLC | 17,150 | $403,025 | 0.02% |
| 298 | GENUINE PARTS CO | GPC | 2,779 | $401,232 | 0.02% |
| 299 | MOODYS CORP | MCO | 1,259 | $398,058 | 0.02% |
| 300 | ALTEGRIS MILLENNIUM LP | 02152A935 | 1 | $395,814 | 0.02% |
| 301 | AIRBNB INC | ABNB | 2,859 | $392,283 | 0.02% |
| 302 | EVERSOURCE ENERGY | ES | 6,704 | $389,837 | 0.02% |
| 303 | FORD MTR CO DEL | 345370860 | 31,372 | $389,640 | 0.02% |
| 304 | YUM BRANDS INC | YUM | 3,038 | $379,567 | 0.02% |
| 305 | HERSHEY CO | HSY | 1,869 | $373,949 | 0.02% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,305 | $366,635 | 0.02% |
| 307 | NEOGENOMICS INC | NEO | 29,667 | $364,904 | 0.02% |
| 308 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,019 | $360,745 | 0.02% |
| 309 | KING PINE RIVER LLC | 49560A908 | 1 | $357,908 | 0.02% |
| 310 | RIO TINTO PLC | RTNTF | 5,600 | $356,384 | 0.02% |
| 311 | SPDR SER TR | 78464A870 | 4,876 | $356,045 | 0.02% |
| 312 | MARKEL GROUP INC | MKL | 240 | $353,397 | 0.02% |
| 313 | TRANSDIGM GROUP INC | TDG | 419 | $353,271 | 0.02% |
| 314 | D R HORTON INC | 23331A109 | 3,265 | $350,889 | 0.02% |
| 315 | K.A. REAL ESTATE DEBT IV, L.P. | 78245A959 | 1 | $346,234 | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y407 | 2,119 | $341,116 | 0.01% |
| 317 | IDEXX LABS INC | 45168D104 | 780 | $341,070 | 0.01% |
| 318 | R&R INVESTMENTS LLC | 76019A908 | 1 | $333,333 | 0.01% |
| 319 | APPLE INC | AAPL | 1,932 | $330,777 | 0.01% |
| 320 | SOUTHERN CO | SOMN | 5,110 | $330,719 | 0.01% |
| 321 | AUTOMATIC DATA PROCESSING IN | ADP | 1,369 | $329,354 | 0.01% |
| 322 | HARROW INC | HROW | 22,730 | $326,630 | 0.01% |
| 323 | OCCIDENTAL PETE CORP | 674599105 | 5,012 | $325,178 | 0.01% |
| 324 | SEMPRA | SREA | 4,766 | $324,230 | 0.01% |
| 325 | ISHARES TR | 464287598 | 2,124 | $322,465 | 0.01% |
| 326 | BIOGEN INC | BIIB | 1,248 | $320,748 | 0.01% |
| 327 | CARLISLE COS INC | 142339100 | 1,225 | $317,593 | 0.01% |
| 328 | SCHWAB STRATEGIC TR | 808524797 | 4,464 | $315,872 | 0.01% |
| 329 | ISHARES TR | 464287200 | 735 | $315,631 | 0.01% |
| 330 | INVESCO VENTURE ALPHA FUND II, L.P. | IVZ | 2 | $314,240 | 0.01% |
| 331 | NVIDIA CORPORATION | NVDA | 721 | $313,627 | 0.01% |
| 332 | ELECTRONIC ARTS INC | EA | 2,596 | $312,558 | 0.01% |
| 333 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,562 | $309,029 | 0.01% |
| 334 | CROWDSTRIKE HLDGS INC | CRWD | 1,838 | $307,644 | 0.01% |
| 335 | WISDOMTREE TR | WT | 4,990 | $306,835 | 0.01% |
| 336 | LAM RESEARCH CORP | LRCX | 488 | $305,863 | 0.01% |
| 337 | ALBEMARLE CORP | ALB-PA | 1,790 | $304,371 | 0.01% |
| 338 | INGERSOLL RAND INC | IR | 4,753 | $302,861 | 0.01% |
| 339 | CIBUS INC | CBUS | 16,488 | $300,411 | 0.01% |
| 340 | EXCHANGE AAA, LLC | 30125A906 | 0 | $300,000 | 0.01% |
| 341 | FORTINET INC | FTNT | 5,104 | $299,502 | 0.01% |
| 342 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,500 | $298,805 | 0.01% |
| 343 | OGE ENERGY CORP | OGE | 8,880 | $295,970 | 0.01% |
| 344 | ISHARES TR | 464287879 | 3,314 | $295,675 | 0.01% |
| 345 | FIRST SOLAR INC | FSLR | 1,825 | $294,901 | 0.01% |
| 346 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,375 | $294,096 | 0.01% |
| 347 | BANK NEW YORK MELLON CORP | 064058100 | 6,829 | $291,256 | 0.01% |
| 348 | ADVANCED MICRO DEVICES INC | AMD | 2,830 | $290,980 | 0.01% |
| 349 | AON PLC | AON | 893 | $289,528 | 0.01% |
| 350 | WSFS FINL CORP | 929328102 | 7,932 | $289,518 | 0.01% |
| 351 | AVERY DENNISON CORP | AVY | 1,560 | $284,965 | 0.01% |
| 352 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $284,100 | 0.01% |
| 353 | AFLAC INC | AFL | 3,683 | $282,670 | 0.01% |
| 354 | BAXTER INTL INC | 071813109 | 7,470 | $281,917 | 0.01% |
| 355 | POLARIS INC | PII | 2,647 | $275,658 | 0.01% |
| 356 | FORESTAR GROUP INC | FOR | 10,130 | $272,902 | 0.01% |
| 357 | QUALCOMM INC | QCOM | 2,420 | $268,765 | 0.01% |
| 358 | COSTAR GROUP INC | CSGP | 3,465 | $266,423 | 0.01% |
| 359 | ROPER TECHNOLOGIES INC | ROP | 548 | $265,385 | 0.01% |
| 360 | GRAINGER W W INC | 384802104 | 383 | $264,974 | 0.01% |
| 361 | MCKESSON CORP | MCK | 607 | $263,953 | 0.01% |
| 362 | FORTIVE CORP | FTV | 3,549 | $263,193 | 0.01% |
| 363 | HOLOGIC INC | HOLX | 3,776 | $262,054 | 0.01% |
| 364 | ISHARES TR | 46434V621 | 5,284 | $261,716 | 0.01% |
| 365 | GENERAL MLS INC | 370334104 | 4,000 | $255,960 | 0.01% |
| 366 | ISHARES INC | 464286822 | 4,388 | $255,513 | 0.01% |
| 367 | ENBRIDGE INC | ENNPF | 7,654 | $254,036 | 0.01% |
| 368 | DOLLAR GEN CORP NEW | 256677105 | 2,399 | $253,814 | 0.01% |
| 369 | GLOBAL PMTS INC | 37940X102 | 2,182 | $251,780 | 0.01% |
| 370 | NORTH CHARLESTON SENIOR LIVING LLC | 65855A908 | 1 | $250,000 | 0.01% |
| 371 | VANGUARD INDEX FDS | 922908538 | 1,273 | $247,942 | 0.01% |
| 372 | ROCKWELL AUTOMATION INC | ROK | 848 | $242,417 | 0.01% |
| 373 | ISHARES TR | 46429B598 | 5,464 | $241,618 | 0.01% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,430 | $236,422 | 0.01% |
| 375 | WELLTOWER INC | WELL | 2,877 | $235,683 | 0.01% |
| 376 | MICRON TECHNOLOGY INC | MU | 3,463 | $235,587 | 0.01% |
| 377 | KIMBERLY-CLARK CORP | KMB | 1,941 | $234,569 | 0.01% |
| 378 | KRAFT HEINZ CO | KHC | 6,929 | $233,091 | 0.01% |
| 379 | STERIS PLC | STE | 1,054 | $231,268 | 0.01% |
| 380 | ISHARES INC | 46434G780 | 12,379 | $227,154 | 0.01% |
| 381 | ALPHABET INC | GOOG | 1,715 | $226,122 | 0.01% |
| 382 | FIRST HORIZON CORPORATION | FHN-PH | 20,514 | $226,064 | 0.01% |
| 383 | HEICO CORP NEW | HEI-A | 1,396 | $226,054 | 0.01% |
| 384 | RYDER SYS INC | R | 2,070 | $221,386 | 0.01% |
| 385 | ANSYS INC | 03662Q105 | 733 | $218,104 | 0.01% |
| 386 | SCHWAB STRATEGIC TR | 808524607 | 5,258 | $217,786 | 0.01% |
| 387 | STARWOOD PPTY TR INC | STHO | 11,204 | $216,797 | 0.01% |
| 388 | MARRIOTT INTL INC NEW | 571903202 | 1,101 | $216,412 | 0.01% |
| 389 | GENERAL MTRS CO | 37045V100 | 6,536 | $215,491 | 0.01% |
| 390 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,306 | $214,446 | 0.01% |
| 391 | KINDER MORGAN INC DEL | EP-PC | 12,930 | $214,379 | 0.01% |
| 392 | JACOBS SOLUTIONS INC | J | 1,568 | $214,032 | 0.01% |
| 393 | FEDERAL SIGNAL CORP | FSS | 3,534 | $211,085 | 0.01% |
| 394 | WILLIAMS COS INC | 969457100 | 6,246 | $210,427 | 0.01% |
| 395 | VANECK ETF TRUST | 92189F676 | 1,448 | $209,931 | 0.01% |
| 396 | CARMAX INC | KMX | 2,967 | $209,855 | 0.01% |
| 397 | AVANTOR INC | AVTR | 9,951 | $209,767 | 0.01% |
| 398 | VERISK ANALYTICS INC | VRSK | 879 | $207,654 | 0.01% |
| 399 | BLACKROCK INC | BLK | 320 | $206,876 | 0.01% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 5,234 | $206,428 | 0.01% |
| 401 | SNOWFLAKE INC | SNOW | 1,350 | $206,239 | 0.01% |
| 402 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,730 | $206,157 | 0.01% |
| 403 | PRICE T ROWE GROUP INC | TROW | 1,944 | $203,867 | 0.01% |
| 404 | UBS AG LONDON BRANCH | USML | 9,475 | $201,321 | 0.01% |
| 405 | APPLIED MATLS INC | 038222105 | 1,445 | $200,060 | 0.01% |
| 406 | UNITED PARCEL SERVICE INC | UPS | 1,200 | $187,044 | 0.01% |
| 407 | DUKE ENERGY CORP NEW | DUKB | 2,100 | $185,346 | 0.01% |
| 408 | LCNB CORP | LCNB | 11,953 | $170,569 | 0.01% |
| 409 | SPDR S&P MIDCAP 400 ETF TR | MDY | 372 | $169,870 | 0.01% |
| 410 | COCA COLA CO | KO | 3,000 | $167,940 | 0.01% |
| 411 | ADOBE INC | ADBE | 325 | $165,717 | 0.01% |
| 412 | CHICOS FAS INC | 168615102 | 20,550 | $153,714 | 0.01% |
| 413 | ASML HOLDING N V | ASMLF | 258 | $151,874 | 0.01% |
| 414 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,710 | $148,599 | 0.01% |
| 415 | KLA CORP | KLAC | 310 | $142,184 | 0.01% |
| 416 | WELLS FARGO CO NEW | 949746804 | 122 | $136,030 | 0.01% |
| 417 | UNITEDHEALTH GROUP INC | UNH | 250 | $126,047 | 0.01% |
| 418 | EASTERN BANKSHARES INC | EBC | 10,000 | $125,400 | 0.01% |
| 419 | ISHARES GOLD TR | IAU | 3,475 | $121,590 | 0.01% |
| 420 | INFUSYSTEM HLDGS INC | INFU | 12,500 | $120,500 | 0.01% |
| 421 | HUNTINGTON BANCSHARES INC | HBANP | 11,272 | $117,228 | 0.01% |
| 422 | PIONEER NAT RES CO | 723787107 | 500 | $114,775 | 0.00% |
| 423 | FORD MTR CO DEL | 345370860 | 9,000 | $111,780 | 0.00% |
| 424 | ARCHER DANIELS MIDLAND CO | ADM | 1,476 | $111,319 | 0.00% |
| 425 | LOCKHEED MARTIN CORP | LMT | 230 | $94,060 | 0.00% |
| 426 | NEXTERA ENERGY INC | NEE-PW | 1,600 | $91,664 | 0.00% |
| 427 | FIRST SOLAR INC | FSLR | 549 | $88,712 | 0.00% |
| 428 | CARTER VALIDUS MISSION CRITI | SILA | 18,648 | $86,715 | 0.00% |
| 429 | PFIZER INC | PFE | 2,500 | $82,925 | 0.00% |
| 430 | D R HORTON INC | 23331A109 | 770 | $82,751 | 0.00% |
| 431 | WELLS FARGO CO NEW | 949746804 | 67 | $74,705 | 0.00% |
| 432 | ISHARES TR | 464287234 | 1,885 | $71,535 | 0.00% |
| 433 | MEDTRONIC PLC | MDT | 860 | $67,389 | 0.00% |
| 434 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $63,054 | 0.00% |
| 435 | COSTCO WHSL CORP NEW | 22160K105 | 111 | $62,710 | 0.00% |
| 436 | HOME DEPOT INC | HD | 202 | $61,036 | 0.00% |
| 437 | QUANTA SVCS INC | 74762E102 | 320 | $59,862 | 0.00% |
| 438 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 544 | $59,850 | 0.00% |
| 439 | ISHARES TR | 464287655 | 332 | $58,677 | 0.00% |
| 440 | AMCOR PLC | AMCCF | 6,000 | $54,960 | 0.00% |
| 441 | ISHARES TR | 464287465 | 785 | $54,102 | 0.00% |
| 442 | AMGEN INC | AMGN | 200 | $53,752 | 0.00% |
| 443 | CVS HEALTH CORP | CVS | 725 | $50,619 | 0.00% |
| 444 | PALO ALTO NETWORKS INC | PANW | 213 | $49,935 | 0.00% |
| 445 | ELEVANCE HEALTH INC | ELV | 110 | $47,896 | 0.00% |
| 446 | ANALOG DEVICES INC | ADI | 252 | $44,122 | 0.00% |
| 447 | AIR PRODS & CHEMS INC | AIIR | 155 | $43,927 | 0.00% |
| 448 | HONEYWELL INTL INC | 438516106 | 230 | $42,490 | 0.00% |
| 449 | GRACEWOOD COURT LLC CLASS B | 38388A901 | 41,100 | $41,100 | 0.00% |
| 450 | MORGAN STANLEY | MS-PQ | 500 | $40,835 | 0.00% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C664 | 560 | $40,006 | 0.00% |
| 452 | CATERPILLAR INC | CAT | 145 | $39,585 | 0.00% |
| 453 | EMERSON ELEC CO | EMR | 390 | $37,662 | 0.00% |
| 454 | DISNEY WALT CO | 254687106 | 450 | $36,472 | 0.00% |
| 455 | INTUITIVE SURGICAL INC | ISRG | 120 | $35,074 | 0.00% |
| 456 | AIRBNB INC | ABNB | 235 | $32,244 | 0.00% |
| 457 | TJX COS INC NEW | 872540109 | 360 | $31,996 | 0.00% |
| 458 | WALMART INC | WMT | 200 | $31,986 | 0.00% |
| 459 | CNL HEALTHCARE PPTYS INC | 12612C108 | 10,695 | $31,445 | 0.00% |
| 460 | SERVICENOW INC | NOW | 56 | $31,301 | 0.00% |
| 461 | INTEL CORP | INTC | 860 | $30,573 | 0.00% |
| 462 | CDW CORP | CDW | 150 | $30,264 | 0.00% |
| 463 | PROCTER AND GAMBLE CO | 742718109 | 190 | $27,713 | 0.00% |
| 464 | VISA INC | V | 120 | $27,601 | 0.00% |
| 465 | GAMIDA CELL LTD | M47364100 | 25,700 | $26,471 | 0.00% |
| 466 | ALPHABET INC | GOOG | 200 | $26,172 | 0.00% |
| 467 | COMCAST CORP NEW | CCZ | 580 | $25,717 | 0.00% |
| 468 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $25,308 | 0.00% |
| 469 | GLOBAL TECH INDS GROUP INC | 37955R107 | 30,000 | $24,000 | 0.00% |
| 470 | CISCO SYS INC | CSCO | 400 | $21,504 | 0.00% |
| 471 | NETFLIX INC | NFLX | 50 | $18,880 | 0.00% |
| 472 | SEAFARER EXPL CORP | 811733104 | 2,400,000 | $16,800 | 0.00% |
| 473 | RTX CORPORATION | RTX | 225 | $16,193 | 0.00% |
| 474 | VERTICAL COMPUTER SYS INC COM NEW | 92532R203 | 1,000,000 | $16,000 | 0.00% |
| 475 | AIRBNB INC | ABNB | 100 | $13,721 | 0.00% |
| 476 | DELTA AIR LINES INC DEL | DAL | 350 | $12,950 | 0.00% |
| 477 | TRANE TECHNOLOGIES PLC | TT | 50 | $10,145 | 0.00% |
| 478 | OCCIDENTAL PETE CORP | 674599105 | 110 | $7,136 | 0.00% |
| 479 | TTC TECHNOLOGY CORP COM | 87304R100 | 100,000 | $6,950 | 0.00% |
| 480 | ISHARES TR | 46429B598 | 150 | $6,633 | 0.00% |
| 481 | JPMORGAN CHASE & CO | VYLD | 40 | $5,800 | 0.00% |
| 482 | VINTAGE WINE ESTATES INC | 92747V106 | 10,000 | $5,690 | 0.00% |
| 483 | ALBEMARLE CORP | ALB-PA | 31 | $5,271 | 0.00% |
| 484 | MCDONALDS CORP | MCD | 20 | $5,268 | 0.00% |
| 485 | ELECTRONIC ARTS INC | EA | 30 | $3,612 | 0.00% |
| 486 | 5BARZ INTL INC COM | 33833F100 | 33,662 | $3,512 | 0.00% |
| 487 | DIAGEO PLC | DGEAF | 20 | $2,983 | 0.00% |
| 488 | NIKE INC | NKE | 30 | $2,868 | 0.00% |
| 489 | CYTODYN INC | CYDY | 15,000 | $2,781 | 0.00% |
| 490 | SNOWFLAKE INC | SNOW | 16 | $2,444 | 0.00% |
| 491 | RIM SEMICONDUCTOR CO COM | 766714109 | 999,999 | $613 | 0.00% |
| 492 | REVIVE THERAPEUTICS LTD | 761516103 | 10,345 | $328 | 0.00% |
| 493 | HEALTHIER CHOICES MGMT CORP | 42226N109 | 233,315,486 | $233 | 0.00% |
| 494 | CARD ACTIVATION TECHNOLOGIES COM | 14139L108 | 150,000 | $150 | 0.00% |
| 495 | LASER ENERGETICS INC | 51805Q102 | 1,500,000 | $37 | 0.00% |
| 496 | EVENTURE INTERACTIVE INC COM | EVEX-WT | 8,000,000 | $8 | 0.00% |
| 497 | APPLIED MINERALS INC | 03823M100 | 67,000 | $6 | 0.00% |
| 498 | MEDCOM USA INC COM NEW | 584062202 | 150,000 | $1 | 0.00% |
| 499 | VAPOR GROUP INC | 922101100 | 60,000 | $0 | 0.00% |
| 500 | MYRIAD ENTMT & RESORTS INC COM | 62856W104 | 55,000 | $0 | 0.00% |