13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 438 holding rows worth $2,868,095,155.
- Accession
- 0001537720-25-000002
- Filer
- CIK 1537720
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 525 entries on the cover page, a total value of $2,868,095,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,868,095,155 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 | 1,717,533 | $216,580,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 284,700 | $166,856,976 | dollars as filed | |
| Apple Inc | 037833100 | COM | 576,490 | $144,364,625 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 223,690 | $131,681,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 196,099 | $82,655,941 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 124,044 | $70,652,981 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 284,208 | $65,890,782 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 444,866 | $59,741,054 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 238,110 | $52,612,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268,049 | $51,047,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 219,203 | $48,090,945 | dollars as filed | |
| IJH | 464287507 | COM | 612,866 | $38,187,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,521 | $35,601,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 88,969 | $34,608,050 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 426,667 | $32,260,291 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,941 | $31,582,994 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,780 | $28,318,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 165,038 | $27,668,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 118,518 | $26,772,030 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,609 | $26,106,928 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 80,174 | $25,338,992 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 197,718 | $25,226,839 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 203,651 | $24,603,077 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 72,575 | $23,380,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 258,764 | $23,379,327 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $23,151,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51,276 | $22,801,411 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22,214 | $22,771,792 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,395 | $21,908,890 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,219 | $21,403,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,513 | $20,920,110 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 135,703 | $20,071,830 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 274,663 | $19,690,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,698 | $19,637,544 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,390 | $19,622,032 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,022 | $19,437,987 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,509 | $19,394,198 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 166,957 | $19,236,785 | dollars as filed | |
| VTI | 922908769 | COM | 62,278 | $18,048,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,732 | $17,935,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,939 | $17,919,830 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 140,734 | $17,693,078 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77,010 | $17,677,645 | dollars as filed | |
| FISERV INC | 337738108 | COM | 84,637 | $17,386,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 244,751 | $17,132,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,795 | $17,131,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,551 | $16,924,257 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,932 | $16,819,308 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 94,592 | $16,808,998 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 69,842 | $16,734,841 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 50,766 | $16,698,460 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 387,603 | $16,209,556 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,012 | $15,845,330 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,855 | $15,177,413 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104,609 | $15,128,553 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 83,078 | $14,458,895 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,383 | $14,345,495 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,703 | $14,190,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,964 | $13,868,208 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,869 | $13,303,765 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 212,621 | $13,237,795 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,222 | $12,819,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,950 | $12,728,466 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,034 | $12,668,727 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,069 | $12,357,029 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,499 | $12,265,279 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,532 | $12,225,303 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,153 | $11,861,241 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 96,590 | $11,840,002 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,096 | $11,828,753 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,685 | $11,801,417 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,065 | $11,694,595 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,782 | $11,671,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 104,750 | $11,663,912 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,305 | $11,518,976 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,378 | $11,158,460 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 102,795 | $11,075,145 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 174,614 | $10,939,567 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,981 | $10,636,430 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,631 | $10,626,417 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,494 | $9,959,966 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50,764 | $9,687,801 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,244 | $9,633,321 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84,637 | $8,593,194 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,100 | $8,024,859 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,544 | $7,989,840 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,935 | $7,847,209 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,355 | $7,750,470 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 99,293 | $7,672,370 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 258,803 | $7,650,216 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,974 | $7,525,174 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,007 | $6,917,451 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,056 | $6,793,199 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,792 | $6,773,316 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,297 | $6,544,549 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,435 | $6,430,902 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,579 | $6,400,455 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,102 | $6,351,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,917 | $6,071,258 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,027 | $6,066,133 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,928 | $6,065,596 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,689 | $6,022,171 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,344 | $6,018,478 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,312 | $5,783,495 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,444 | $5,616,970 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,809 | $5,520,785 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 110,791 | $5,485,261 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,870 | $5,380,908 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 196,586 | $5,215,429 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,529 | $5,158,271 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 151,358 | $5,118,927 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,931 | $4,818,214 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,919 | $4,435,390 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,261 | $4,355,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,756 | $4,337,993 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 544,876 | $4,282,725 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,680 | $4,101,415 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,732 | $4,056,476 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,925 | $4,021,264 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,119 | $3,944,333 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,994 | $3,723,815 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 98,921 | $3,723,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,038 | $3,584,909 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,773 | $3,540,942 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,203 | $3,397,915 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,820 | $3,299,141 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,497 | $3,221,051 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 61,405 | $3,210,867 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,004 | $3,170,928 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,502 | $2,942,636 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,018 | $2,927,845 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,335 | $2,868,134 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,212 | $2,815,832 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,470 | $2,700,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,811 | $2,615,016 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,175 | $2,517,485 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,714 | $2,508,063 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,325 | $2,367,720 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,585 | $2,365,680 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,350 | $2,359,515 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,227 | $2,357,037 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,913 | $2,352,697 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,731 | $2,288,894 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,953 | $2,237,560 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,372 | $2,117,554 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,453 | $2,078,358 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,466 | $2,049,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,289 | $2,040,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,269 | $2,037,604 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,998 | $2,021,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,056 | $1,982,767 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,810 | $1,957,545 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84,018 | $1,947,537 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,371 | $1,930,302 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,014 | $1,843,975 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,541 | $1,834,926 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32,529 | $1,803,733 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,368 | $1,792,801 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,718 | $1,755,854 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,013 | $1,744,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 341 | $1,694,231 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,413 | $1,673,925 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,864 | $1,649,281 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,974 | $1,644,930 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,156 | $1,623,338 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,085 | $1,586,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 51,374 | $1,581,291 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,887 | $1,551,165 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,969 | $1,527,236 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,170 | $1,501,408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,662 | $1,497,738 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,761 | $1,460,759 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,166 | $1,452,267 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,927 | $1,400,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 22,786 | $1,385,844 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50,428 | $1,355,504 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,875 | $1,350,176 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,120 | $1,339,623 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 43,821 | $1,315,944 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,460 | $1,315,259 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,805 | $1,301,795 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,176 | $1,298,689 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,450 | $1,291,474 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,928 | $1,288,777 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,755 | $1,263,913 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,629 | $1,252,417 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,365 | $1,252,187 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,658 | $1,248,890 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,606 | $1,238,691 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 46,962 | $1,236,509 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,082 | $1,227,704 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,253 | $1,205,891 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,157 | $1,197,610 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,921 | $1,194,477 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,856 | $1,190,505 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,474 | $1,152,916 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,128 | $1,133,856 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 118,500 | $1,115,085 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,297 | $1,114,569 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,219 | $1,114,364 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,521 | $1,104,005 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,627 | $1,103,832 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,873 | $1,095,046 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,810 | $1,077,505 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,555 | $1,067,033 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,727 | $1,063,003 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,772 | $1,058,371 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,402 | $1,045,053 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,697 | $1,044,396 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,377 | $998,139 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,822 | $986,190 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,369 | $978,521 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,477 | $978,184 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,016 | $967,034 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,820 | $958,602 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,807 | $953,477 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,509 | $948,406 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,000 | $940,500 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,072 | $909,425 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,468 | $906,942 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,516 | $892,323 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,356 | $890,331 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 17,717 | $879,649 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,824 | $878,168 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,811 | $853,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,482 | $841,417 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,013 | $832,009 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,507 | $831,932 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,542 | $831,307 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,437 | $806,120 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,651 | $801,169 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,517 | $790,516 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,278 | $779,440 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,746 | $779,150 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,412 | $776,230 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,548 | $770,950 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,730 | $762,591 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,079 | $759,749 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,711 | $759,242 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,555 | $759,010 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,258 | $747,518 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,624 | $746,318 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,587 | $741,955 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 30,000 | $741,168 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,645 | $737,465 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,414 | $730,747 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,057 | $729,937 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,146 | $722,117 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,043 | $719,977 | dollars as filed | |
| SCHD | 808524797 | COM | 26,007 | $710,511 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,212 | $696,703 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,201 | $693,837 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,050 | $686,716 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,089 | $680,921 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,055 | $677,309 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,621 | $671,662 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,839 | $662,317 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,580 | $656,026 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,413 | $646,366 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,326 | $627,688 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,180 | $619,833 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,076 | $611,272 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,179 | $605,007 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,154 | $598,030 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,093 | $578,295 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,781 | $571,951 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,040 | $563,425 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,125 | $556,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,604 | $548,011 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 21,462 | $547,495 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,413 | $546,071 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,934 | $545,601 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,842 | $544,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,104 | $540,747 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,138 | $537,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,606 | $536,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,060 | $526,125 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,829 | $524,672 | dollars as filed | |
| VWO | 922042858 | SHS | 11,761 | $517,954 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 406 | $514,515 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,569 | $509,534 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,514 | $509,087 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,731 | $497,317 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,260 | $496,964 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,108 | $494,607 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,908 | $492,883 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,290 | $484,987 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,420 | $483,626 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,750 | $480,355 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,935 | $478,199 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,150 | $469,052 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,632 | $465,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,005 | $449,821 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,426 | $449,125 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 376 | $445,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,305 | $445,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,873 | $443,198 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,911 | $442,284 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,104 | $435,759 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,557 | $433,847 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,000 | $430,220 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,196 | $429,555 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,627 | $428,048 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,674 | $422,810 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,813 | $422,196 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,932 | $421,427 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,874 | $420,466 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,623 | $418,362 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,823 | $403,155 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,923 | $397,034 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,340 | $395,320 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,224 | $391,957 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 227 | $391,854 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,989 | $391,678 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,450 | $388,935 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,704 | $387,233 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,268 | $386,948 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,354 | $386,591 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,560 | $385,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,902 | $382,367 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,610 | $377,814 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,113 | $375,911 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,189 | $373,156 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,459 | $371,085 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,016 | $370,957 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,480 | $370,524 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,322 | $368,882 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 644 | $367,022 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,609 | $365,033 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,525 | $359,567 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,220 | $348,663 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,990 | $344,604 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 925 | $341,177 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,604 | $337,241 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,983 | $335,821 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,472 | $331,391 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,093 | $328,877 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,534 | $326,506 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,927 | $320,769 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,415 | $319,287 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,581 | $319,029 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,140 | $317,991 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,903 | $317,763 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,240 | $314,442 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,096 | $309,452 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,854 | $308,154 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,640 | $306,342 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,181 | $305,316 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,640 | $299,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,430 | $299,726 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,464 | $296,936 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,848 | $295,911 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 567 | $294,754 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,241 | $294,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,840 | $293,110 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,864 | $291,239 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,464 | $290,924 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 986 | $288,631 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,941 | $283,278 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,590 | $280,341 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,228 | $277,363 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,318 | $272,434 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,816 | $269,534 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $265,766 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,396 | $265,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,045 | $264,114 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,259 | $263,760 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,130 | $262,569 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,800 | $258,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,301 | $257,511 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,936 | $256,766 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 429 | $254,963 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,241 | $253,434 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,090 | $252,638 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,783 | $249,298 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350 | $246,554 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 890 | $245,132 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,182 | $244,514 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,375 | $243,303 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,237 | $242,775 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,021 | $242,732 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $242,326 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,921 | $239,171 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 9,475 | $238,594 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,260 | $235,783 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,042 | $233,105 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,515 | $231,303 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,406 | $228,565 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,486 | $227,239 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 991 | $226,780 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,603 | $223,910 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,000 | $223,080 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,823 | $223,072 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $222,240 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,041 | $219,774 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,400 | $219,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,661 | $218,741 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,370 | $218,632 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 852 | $216,195 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,760 | $214,976 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,602 | $214,924 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 635 | $214,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,375 | $214,143 | dollars as filed | |
| ENTERIN INC. | 92964A900 | COM | 1 | $211,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,364 | $211,217 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,588 | $209,969 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,332 | $209,740 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,091 | $205,997 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,561 | $205,571 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,301 | $205,525 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,388 | $205,446 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,519 | $203,459 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,967 | $202,872 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,618 | $202,185 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,039 | $200,331 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,454 | $198,103 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,953 | $180,848 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $172,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,190 | $140,550 | dollars as filed | |
| CYBER ENVIRO TECH INC | 23249D104 | COM | 505,820 | $116,338 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,500 | $105,625 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 18,648 | $81,680 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,500 | $56,990 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 18,292 | $40,059 | dollars as filed | |
| VERTICAL COMPUTER SYSTEMS INC | 92532R203 | COM | 1,000,000 | $16,000 | dollars as filed | |
| SEAFARER EXPL CORP | 811733104 | COM | 2,400,000 | $9,120 | 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 | $1,645 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 233,325,486 | $233 | dollars as filed | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 10,345 | $61 | 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 | |
| EGPI FIRECREEK INC | 268487402 | COM PAR $0.001 N | 1,595,560 | $1 | dollars as filed | |
| VAPOR GROUP INC | 922101100 | COMMON STOCK | 60,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERO TECHNOLOGIES INC | 42771W108 | COM | 10,000 | $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 0001537720-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |