13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 429 holding rows worth $2,713,929,599.
- Accession
- 0001537720-24-000006
- Filer
- CIK 1537720
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 519 entries on the cover page, a total value of $2,713,929,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,713,929,599 with VALUE read as dollars as filed, 13F file number 028-14893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,726,271 | $236,240,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 290,797 | $158,257,543 | dollars as filed | |
| Apple Inc | 037833100 | COM | 591,809 | $124,646,810 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 221,788 | $121,369,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 197,117 | $88,101,492 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125,231 | $67,008,603 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 449,502 | $55,531,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275,400 | $50,513,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 239,524 | $48,597,023 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,442 | $47,270,013 | dollars as filed | |
| IJH | 464287507 | COM | 599,270 | $35,069,280 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 401,266 | $31,431,165 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90,918 | $31,297,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,055 | $30,930,628 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,636 | $29,796,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,260 | $29,784,807 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 168,246 | $27,747,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,535 | $26,993,417 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 123,502 | $26,372,616 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,861 | $25,392,212 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56,611 | $24,974,507 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 202,156 | $23,975,701 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 212,512 | $23,397,571 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,443 | $21,852,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,958 | $21,121,749 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 63,148 | $21,034,598 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 81,328 | $20,664,631 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,877 | $19,957,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 289,531 | $19,604,143 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $18,979,471 | dollars as filed | |
| VTI | 922908769 | COM | 69,175 | $18,505,004 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,445 | $18,458,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,015 | $18,190,686 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,085 | $18,119,108 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 126,687 | $17,888,204 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,964 | $17,861,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,365 | $17,640,882 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,975 | $17,450,545 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 172,718 | $17,339,174 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,840 | $17,261,854 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 242,952 | $17,203,431 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,452 | $17,071,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85,497 | $17,029,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,650 | $16,885,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 95,499 | $16,379,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,952 | $16,335,657 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 382,759 | $16,301,705 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,441 | $15,724,587 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51,117 | $15,509,408 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 157,575 | $15,314,713 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,817 | $14,989,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 229,595 | $14,912,195 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,615 | $14,559,728 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106,240 | $14,543,193 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,044 | $14,386,447 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 134,894 | $14,196,244 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,932 | $14,184,403 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,807 | $14,100,744 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,630 | $14,047,427 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,334 | $13,998,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 290,826 | $13,817,151 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 213,504 | $13,589,553 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 180,254 | $13,010,733 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 57,759 | $12,928,774 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,726 | $12,567,478 | dollars as filed | |
| FISERV INC | 337738108 | COM | 83,045 | $12,377,026 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,661 | $12,294,441 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,766 | $12,242,360 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,015 | $12,151,968 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 96,359 | $12,128,707 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,484 | $12,053,766 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,578 | $11,615,097 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,382 | $11,327,675 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,909 | $11,080,768 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,850 | $11,002,450 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 108,413 | $10,764,326 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 288,978 | $10,432,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 79,052 | $9,786,637 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,620 | $9,702,466 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,232 | $9,372,271 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 120,738 | $9,100,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,489 | $8,986,870 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,546 | $8,570,249 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,887 | $8,564,475 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,213 | $8,399,681 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 83,698 | $8,389,116 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 56,129 | $8,280,150 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 523,876 | $8,015,302 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,917 | $7,586,933 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,302 | $7,542,806 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,183 | $7,043,284 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,742 | $6,907,747 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 86,294 | $6,792,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,897 | $6,709,948 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,800 | $6,581,168 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,052 | $6,575,152 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,848 | $6,574,954 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,156 | $6,445,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,272 | $6,295,816 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,730 | $6,177,237 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,583 | $6,170,645 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 216,967 | $6,070,759 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 40,450 | $5,838,553 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,580 | $5,828,350 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,658 | $5,617,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,659 | $5,583,286 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,791 | $5,485,512 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,079 | $5,438,765 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,564 | $5,427,640 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,074 | $4,926,449 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,578 | $4,793,847 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,602 | $4,761,643 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 104,853 | $4,606,191 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,355 | $4,539,744 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,082 | $4,454,451 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,961 | $4,374,080 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,282 | $4,112,233 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,301 | $3,992,168 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,163 | $3,903,942 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 104,293 | $3,760,805 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 104,069 | $3,601,828 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,682 | $3,600,249 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,573 | $3,379,554 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,661 | $3,315,255 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,843 | $3,289,093 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,136 | $3,036,967 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,348 | $3,032,992 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,317 | $3,012,704 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,018 | $2,998,019 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,329 | $2,684,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,964 | $2,675,223 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,072 | $2,599,629 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,667 | $2,519,932 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,577 | $2,489,405 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,995 | $2,428,650 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,384 | $2,397,244 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,956 | $2,365,852 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,189 | $2,317,234 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,502 | $2,284,701 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,123 | $2,107,098 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,899 | $2,060,563 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,038 | $2,036,260 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,495 | $1,967,662 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,321 | $1,872,222 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,443 | $1,856,168 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,602 | $1,826,436 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,707 | $1,821,746 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,212 | $1,794,087 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,144 | $1,775,323 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,197 | $1,765,836 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,927 | $1,716,874 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,518 | $1,681,969 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,060 | $1,674,355 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,717 | $1,658,730 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,112 | $1,597,212 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,329 | $1,579,283 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,772 | $1,572,627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,015 | $1,559,157 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,306 | $1,547,667 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,900 | $1,540,435 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,060 | $1,539,362 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,650 | $1,500,602 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,264 | $1,476,372 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,942 | $1,470,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,800 | $1,464,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 26,418 | $1,459,066 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,042 | $1,438,917 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,107 | $1,438,467 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,659 | $1,422,949 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,155 | $1,413,738 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,746 | $1,409,849 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,803 | $1,366,601 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 339 | $1,342,948 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,241 | $1,338,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 46,178 | $1,329,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,775 | $1,309,839 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,618 | $1,275,808 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 130,250 | $1,273,845 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,616 | $1,261,323 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,571 | $1,249,223 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 46,674 | $1,240,128 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,331 | $1,199,383 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,235 | $1,195,078 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,132 | $1,188,674 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,156 | $1,173,080 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,225 | $1,162,150 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,594 | $1,154,680 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,627 | $1,137,245 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,949 | $1,136,145 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,236 | $1,112,285 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,995 | $1,111,995 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,695 | $1,107,908 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,392 | $1,100,638 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,348 | $1,074,380 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,050 | $1,073,775 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,009 | $1,054,594 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,692 | $1,049,472 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,316 | $1,044,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,154 | $1,042,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,286 | $1,015,610 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,044 | $994,401 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,492 | $980,557 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,983 | $979,657 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,402 | $957,461 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,430 | $956,657 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,555 | $955,595 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,144 | $943,238 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,779 | $898,518 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,986 | $891,111 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,565 | $882,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,741 | $873,709 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,037 | $855,675 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,822 | $854,446 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,178 | $849,554 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,651 | $832,745 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,546 | $824,075 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,391 | $821,049 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,900 | $818,064 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,623 | $816,575 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,232 | $815,368 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,072 | $793,165 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,483 | $782,643 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,579 | $768,375 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,896 | $747,544 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 17,717 | $744,514 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,611 | $739,650 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,624 | $738,409 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,692 | $737,858 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,637 | $730,102 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,531 | $721,688 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,247 | $719,007 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,517 | $707,586 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,811 | $693,956 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,710 | $691,266 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,588 | $673,814 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,354 | $672,891 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,158 | $667,974 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,256 | $666,576 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 624 | $658,981 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,976 | $656,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,551 | $655,862 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,075 | $653,517 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,050 | $652,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,978 | $649,319 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,579 | $645,830 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,587 | $643,432 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,154 | $642,979 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,994 | $637,682 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,534 | $617,713 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,624 | $615,667 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,680 | $608,581 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,503 | $608,298 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,438 | $590,862 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,183 | $589,509 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,839 | $577,734 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,265 | $575,189 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 444 | $567,258 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,427 | $561,497 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,066 | $549,617 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,913 | $548,098 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,988 | $543,433 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,552 | $538,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,686 | $538,388 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,145 | $538,192 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,270 | $534,581 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,354 | $530,732 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,433 | $528,402 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,108 | $522,548 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,585 | $520,972 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,000 | $517,720 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,656 | $517,242 | dollars as filed | |
| VWO | 922042858 | SHS | 11,819 | $517,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,589 | $510,317 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,310 | $505,565 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,734 | $505,222 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 474 | $504,738 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,854 | $494,769 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,261 | $487,747 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,696 | $486,134 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,117 | $486,094 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,100 | $486,031 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,408 | $483,583 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,156 | $479,121 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,047 | $478,404 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,057 | $475,048 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,730 | $474,829 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,413 | $474,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,875 | $472,246 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,908 | $471,856 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,934 | $466,608 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,444 | $462,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,906 | $461,638 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,130 | $454,414 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,656 | $448,306 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,019 | $430,354 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,064 | $429,633 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,150 | $426,177 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,674 | $424,586 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,395 | $417,855 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 713 | $416,420 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,908 | $414,823 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,082 | $410,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,305 | $409,635 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,829 | $408,988 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,563 | $407,948 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,922 | $407,121 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,450 | $404,092 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,268 | $399,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,167 | $395,260 | dollars as filed | |
| SCHD | 808524797 | COM | 5,012 | $389,733 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,260 | $385,917 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,569 | $375,937 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 925 | $374,819 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,932 | $372,804 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 235 | $370,280 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,499 | $366,893 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,702 | $364,734 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,983 | $364,534 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,990 | $363,022 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,750 | $361,215 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,611 | $361,153 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,726 | $360,224 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,287 | $359,079 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,535 | $355,843 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,229 | $355,066 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,707 | $354,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,274 | $353,252 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,196 | $351,121 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,600 | $349,876 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,501 | $338,589 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,882 | $334,954 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,705 | $328,665 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,854 | $326,536 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,130 | $324,058 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,880 | $317,016 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,017 | $314,522 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,181 | $312,414 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,396 | $312,159 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,275 | $301,346 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,993 | $300,928 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 530 | $298,739 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,534 | $295,689 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,717 | $294,482 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,604 | $293,548 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,133 | $292,300 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,134 | $290,995 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,250 | $290,610 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 176 | $289,238 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,519 | $288,804 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,181 | $285,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,430 | $281,968 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,260 | $275,499 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,273 | $273,504 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,003 | $266,798 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,587 | $265,796 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,433 | $261,608 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,572 | $259,278 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,590 | $258,507 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,789 | $257,652 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,407 | $256,104 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,557 | $255,393 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,819 | $253,526 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 917 | $252,431 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,927 | $251,168 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,375 | $250,593 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,388 | $248,404 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,962 | $247,777 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,765 | $243,923 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,016 | $241,281 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $240,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,116 | $238,623 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 873 | $235,317 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 9,475 | $233,266 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 195 | $231,848 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 456 | $230,649 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,792 | $228,958 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,818 | $228,614 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,090 | $226,620 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,491 | $225,618 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,918 | $223,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,464 | $222,887 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 344 | $222,475 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,275 | $222,199 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,012 | $222,174 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 211 | $221,766 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,155 | $221,449 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,541 | $216,343 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,800 | $212,580 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,204 | $212,203 | dollars as filed | |
| ENTERIN INC. | 92964A900 | COM | 1 | $211,105 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,182 | $210,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,100 | $210,657 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $210,451 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,820 | $209,864 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,910 | $209,694 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,949 | $208,333 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,204 | $207,523 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,744 | $206,787 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,093 | $204,292 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 635 | $204,152 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,750 | $203,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,291 | $202,318 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,811 | $202,135 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,488 | $201,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,661 | $201,701 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 805 | $200,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 428 | $200,612 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,953 | $166,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,396 | $143,173 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $139,800 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,500 | $85,375 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 12,454 | $39,852 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,454 | $33,376 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 233,325,486 | $23,332 | dollars as filed | |
| SEAFARER EXPL CORP | 811733104 | COM | 2,400,000 | $22,800 | dollars as filed | |
| VERTICAL COMPUTER SYSTEMS INC | 92532R203 | COM | 1,000,000 | $16,000 | dollars as filed | |
| TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 | 87304R100 | COM | 100,000 | $6,950 | dollars as filed | |
| 5BARZ INTL INC COM | 33833F100 | COM | 33,662 | $3,512 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 15,000 | $2,085 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,000 | $1,392 | dollars as filed | |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 999,999 | $613 | dollars as filed | |
| CARD ACTIVATION TECHNOLOGIES COM | 14139L108 | COM | 150,000 | $150 | dollars as filed | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 10,345 | $77 | dollars as filed | |
| HERO TECHNOLOGIES INC | 42771W108 | COM | 10,000 | $66 | dollars as filed | |
| EVENTURE INTERACTIVE INC COM | 299765107 | COM | 8,000,000 | $8 | dollars as filed | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 67,000 | $6 | dollars as filed | |
| MEDCOM USA INC | 584062202 | Com | 150,000 | $1 | dollars as filed | |
| VAPOR GROUP INC | 922101100 | COMMON STOCK | 60,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYRIAD ENTMT & RESORTS INC COM | 62856W104 | COM | 55,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-24-000006 | this filing | 2024-08-02 | acceptance time not in the bulk data set |