13F HOLDINGS REPORT
FineMark National Bank & Trust
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001537720-24-000004
Total Value
$2.69B
Positions
523
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,731,676 | $257.4M | 9.57% |
| 2 | SPDR S&P 500 ETF TR | SPY | 293,839 | $153.7M | 5.71% |
| 3 | ISHARES TR | 464287200 | 209,200 | $110.0M | 4.09% |
| 4 | APPLE INC | AAPL | 594,392 | $101.9M | 3.79% |
| 5 | MICROSOFT CORP | MSFT | 193,551 | $81.4M | 3.03% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 126,254 | $70.2M | 2.61% |
| 7 | FINEMARK HLDGS INC | 31788B108 | 2,551,102 | $64.4M | 2.39% |
| 8 | ISHARES TR | 464287655 | 238,894 | $50.2M | 1.87% |
| 9 | NVIDIA CORPORATION | NVDA | 46,969 | $42.4M | 1.58% |
| 10 | ALPHABET INC | GOOG | 272,412 | $41.5M | 1.54% |
| 11 | BROADCOM INC | AVGO | 30,100 | $39.9M | 1.48% |
| 12 | ISHARES TR | 464287507 | 603,198 | $36.6M | 1.36% |
| 13 | HOME DEPOT INC | HD | 90,613 | $34.8M | 1.29% |
| 14 | ISHARES TR | 464287465 | 398,063 | $31.8M | 1.18% |
| 15 | JPMORGAN CHASE & CO | VYLD | 148,605 | $29.8M | 1.11% |
| 16 | AMAZON COM INC | AMZN | 152,409 | $27.5M | 1.02% |
| 17 | ADOBE INC | ADBE | 53,120 | $26.8M | 1.00% |
| 18 | MASTERCARD INCORPORATED | MA | 55,405 | $26.7M | 0.99% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 156,116 | $25.3M | 0.94% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 209,045 | $25.3M | 0.94% |
| 21 | HONEYWELL INTL INC | 438516106 | 120,789 | $24.8M | 0.92% |
| 22 | META PLATFORMS INC | META | 51,042 | $24.8M | 0.92% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $24.1M | 0.90% |
| 24 | CATERPILLAR INC | CAT | 63,323 | $23.2M | 0.86% |
| 25 | TJX COS INC NEW | 872540109 | 211,402 | $21.4M | 0.80% |
| 26 | ISHARES TR | 464287622 | 74,159 | $21.4M | 0.79% |
| 27 | QUANTA SVCS INC | 74762E102 | 79,232 | $20.6M | 0.77% |
| 28 | DANAHER CORPORATION | 235851102 | 78,932 | $19.7M | 0.73% |
| 29 | BLACKROCK INC | BLK | 23,248 | $19.4M | 0.72% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,508 | $18.7M | 0.70% |
| 31 | UNION PAC CORP | UNP | 74,816 | $18.4M | 0.68% |
| 32 | ISHARES TR | 464287804 | 162,974 | $18.0M | 0.67% |
| 33 | WALMART INC | WMT | 293,807 | $17.7M | 0.66% |
| 34 | MERCK & CO INC | MRK | 133,028 | $17.6M | 0.65% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 35,225 | $17.4M | 0.65% |
| 36 | MCDONALDS CORP | MCD | 61,611 | $17.4M | 0.65% |
| 37 | ALPHABET INC | GOOG | 113,349 | $17.1M | 0.64% |
| 38 | ABBVIE INC | ABBV | 93,886 | $17.1M | 0.64% |
| 39 | ELEVANCE HEALTH INC | ELV | 32,536 | $16.9M | 0.63% |
| 40 | HILTON WORLDWIDE HLDGS INC | HLT | 79,007 | $16.9M | 0.63% |
| 41 | RTX CORPORATION | RTX | 172,198 | $16.8M | 0.62% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 54,801 | $16.5M | 0.61% |
| 43 | JOHNSON & JOHNSON | JNJ | 100,930 | $16.0M | 0.59% |
| 44 | ICON PLC | ICLR | 47,177 | $15.8M | 0.59% |
| 45 | ORACLE CORP | ORCL-PD | 124,272 | $15.6M | 0.58% |
| 46 | ISHARES TR | 464287234 | 376,177 | $15.5M | 0.57% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 238,620 | $15.3M | 0.57% |
| 48 | CISCO SYS INC | CSCO | 300,892 | $15.0M | 0.56% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 226,755 | $14.9M | 0.56% |
| 50 | ELI LILLY & CO | LLY | 19,121 | $14.9M | 0.55% |
| 51 | ISHARES TR | 464287408 | 78,805 | $14.7M | 0.55% |
| 52 | MORGAN STANLEY | MS-PQ | 154,793 | $14.6M | 0.54% |
| 53 | VISA INC | V | 52,224 | $14.6M | 0.54% |
| 54 | CDW CORP | CDW | 56,912 | $14.6M | 0.54% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 105,113 | $14.4M | 0.54% |
| 56 | CONSTELLATION BRANDS INC | STZ | 52,664 | $14.3M | 0.53% |
| 57 | QUALCOMM INC | QCOM | 82,328 | $13.9M | 0.52% |
| 58 | PROGRESSIVE CORP | 743315103 | 65,910 | $13.6M | 0.51% |
| 59 | KKR & CO INC | KKRT | 133,338 | $13.4M | 0.50% |
| 60 | DEERE & CO | DE | 31,937 | $13.1M | 0.49% |
| 61 | DISNEY WALT CO | 254687106 | 106,647 | $13.0M | 0.48% |
| 62 | AMGEN INC | AMGN | 45,718 | $13.0M | 0.48% |
| 63 | FISERV INC | FISV | 80,940 | $12.9M | 0.48% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 22,208 | $12.9M | 0.48% |
| 65 | LOWES COS INC | 548661107 | 50,293 | $12.8M | 0.48% |
| 66 | COCA COLA CO | KO | 204,748 | $12.5M | 0.47% |
| 67 | SHELL PLC | RYDAF | 181,508 | $12.2M | 0.45% |
| 68 | NIKE INC | NKE | 129,073 | $12.1M | 0.45% |
| 69 | EOG RES INC | EOG | 94,529 | $12.1M | 0.45% |
| 70 | LOCKHEED MARTIN CORP | LMT | 25,475 | $11.6M | 0.43% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 45,817 | $11.5M | 0.43% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 54,576 | $11.2M | 0.42% |
| 73 | ACCENTURE PLC IRELAND | ACN | 31,931 | $11.1M | 0.41% |
| 74 | BP PLC | BPPFF | 282,854 | $10.7M | 0.40% |
| 75 | INVESCO QQQ TR | IVZ | 23,781 | $10.6M | 0.39% |
| 76 | BLACKSTONE INC | BX | 76,873 | $10.1M | 0.38% |
| 77 | EXXON MOBIL CORP | XOM | 85,193 | $9.9M | 0.37% |
| 78 | PEPSICO INC | PEP | 55,313 | $9.7M | 0.36% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 24,054 | $9.6M | 0.36% |
| 80 | VANGUARD INDEX FDS | 922908769 | 34,698 | $9.0M | 0.34% |
| 81 | WATSCO INC | WSO-B | 19,773 | $8.5M | 0.32% |
| 82 | HESS CORP | HESM | 55,082 | $8.4M | 0.31% |
| 83 | ANALOG DEVICES INC | ADI | 42,386 | $8.4M | 0.31% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 16,934 | $8.1M | 0.30% |
| 85 | SERVICENOW INC | NOW | 10,520 | $8.0M | 0.30% |
| 86 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 493,975 | $8.0M | 0.30% |
| 87 | ASML HOLDING N V | ASMLF | 7,652 | $7.4M | 0.28% |
| 88 | MEDTRONIC PLC | MDT | 83,928 | $7.3M | 0.27% |
| 89 | LINDE PLC | LIN | 15,347 | $7.1M | 0.26% |
| 90 | PFIZER INC | PFE | 249,942 | $6.9M | 0.26% |
| 91 | PIONEER NAT RES CO | 723787107 | 25,292 | $6.6M | 0.25% |
| 92 | CHEVRON CORP NEW | CVX | 41,208 | $6.5M | 0.24% |
| 93 | CHART INDS INC | 16115Q308 | 38,811 | $6.4M | 0.24% |
| 94 | OWENS CORNING NEW | OC | 37,091 | $6.2M | 0.23% |
| 95 | ABBOTT LABS | ABLZF | 54,342 | $6.2M | 0.23% |
| 96 | HOULIHAN LOKEY INC | HLI | 47,724 | $6.1M | 0.23% |
| 97 | VANGUARD BALANCED INDEX FD I | 921937827 | 79,588 | $6.1M | 0.23% |
| 98 | STARBUCKS CORP | SBUX | 65,249 | $6.0M | 0.22% |
| 99 | SPDR GOLD TR | GLD | 28,761 | $5.9M | 0.22% |
| 100 | DIAGEO PLC | DGEAF | 39,193 | $5.8M | 0.22% |
| 101 | ISHARES TR | 464287614 | 17,268 | $5.8M | 0.22% |
| 102 | ISHARES TR | 464287309 | 67,773 | $5.7M | 0.21% |
| 103 | AVALONBAY CMNTYS INC | AWX | 30,406 | $5.6M | 0.21% |
| 104 | ISHARES TR | 464287499 | 67,057 | $5.6M | 0.21% |
| 105 | QUEST DIAGNOSTICS INC | DGX | 41,132 | $5.5M | 0.20% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 26,306 | $5.4M | 0.20% |
| 107 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 36,510 | $4.7M | 0.17% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 47,945 | $4.6M | 0.17% |
| 109 | APPLIED MATLS INC | 038222105 | 22,299 | $4.6M | 0.17% |
| 110 | ISHARES GOLD TR | IAU | 107,209 | $4.5M | 0.17% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 22,787 | $4.5M | 0.17% |
| 112 | APA CORPORATION | APA | 130,164 | $4.5M | 0.17% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 6,071 | $4.4M | 0.17% |
| 114 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 51,246 | $4.4M | 0.16% |
| 115 | DARDEN RESTAURANTS INC | DRI | 24,973 | $4.2M | 0.16% |
| 116 | VANGUARD INDEX FDS | 922908363 | 8,495 | $4.1M | 0.15% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,296 | $3.9M | 0.15% |
| 118 | STAG INDL INC | 85254J102 | 100,923 | $3.9M | 0.14% |
| 119 | EXELON CORP | EXC | 99,849 | $3.8M | 0.14% |
| 120 | BANK AMERICA CORP | 060505104 | 96,994 | $3.7M | 0.14% |
| 121 | NXP SEMICONDUCTORS N V | NXPI | 14,766 | $3.7M | 0.14% |
| 122 | EMERSON ELEC CO | EMR | 31,754 | $3.6M | 0.13% |
| 123 | VALERO ENERGY CORP | VLO | 18,849 | $3.2M | 0.12% |
| 124 | SPDR SER TR | 78464A763 | 24,386 | $3.2M | 0.12% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 34,075 | $3.1M | 0.12% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 7,028 | $3.1M | 0.11% |
| 127 | WELLS FARGO CO NEW | 949746101 | 49,775 | $2.9M | 0.11% |
| 128 | CANADIAN NATL RY CO | 136375102 | 21,804 | $2.9M | 0.11% |
| 129 | QUANTEDGE GLOBAL FUND, CLASS B | 74762A902 | 1,317 | $2.9M | 0.11% |
| 130 | ISHARES TR | 464287481 | 24,378 | $2.8M | 0.10% |
| 131 | MONDELEZ INTL INC | 609207105 | 39,459 | $2.8M | 0.10% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 13,091 | $2.7M | 0.10% |
| 133 | US BANCORP DEL | USB-PS | 60,256 | $2.7M | 0.10% |
| 134 | COMCAST CORP NEW | CCZ | 61,311 | $2.7M | 0.10% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 61,672 | $2.6M | 0.10% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 16,502 | $2.5M | 0.09% |
| 137 | TRACTOR SUPPLY CO | TSCO | 8,768 | $2.3M | 0.09% |
| 138 | ISHARES TR | 464287168 | 18,355 | $2.3M | 0.08% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,472 | $2.2M | 0.08% |
| 140 | CENCORA INC | COR | 8,893 | $2.2M | 0.08% |
| 141 | NETFLIX INC | NFLX | 3,527 | $2.1M | 0.08% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,292 | $2.1M | 0.08% |
| 143 | SALESFORCE INC | CRM | 6,774 | $2.0M | 0.08% |
| 144 | 3M CO | MMM | 19,098 | $2.0M | 0.08% |
| 145 | ISHARES TR | 464288513 | 24,496 | $1.9M | 0.07% |
| 146 | VANGUARD INDEX FDS | 922908751 | 8,308 | $1.9M | 0.07% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 9,931 | $1.9M | 0.07% |
| 148 | AMERICAN EXPRESS CO | AXP | 8,324 | $1.9M | 0.07% |
| 149 | ISHARES TR | 464287648 | 6,892 | $1.9M | 0.07% |
| 150 | TEXAS INSTRS INC | 882508104 | 10,698 | $1.9M | 0.07% |
| 151 | BOEING CO | BA-PA | 9,577 | $1.8M | 0.07% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 7,527 | $1.8M | 0.07% |
| 153 | CITIGROUP INC | C-PR | 28,714 | $1.8M | 0.07% |
| 154 | TESLA INC | TSLA | 10,239 | $1.8M | 0.07% |
| 155 | CONOCOPHILLIPS | COP | 13,766 | $1.8M | 0.07% |
| 156 | PALO ALTO NETWORKS INC | PANW | 6,077 | $1.7M | 0.06% |
| 157 | MARATHON PETE CORP | MARA | 8,496 | $1.7M | 0.06% |
| 158 | CARRIER GLOBAL CORPORATION | CARR | 28,971 | $1.7M | 0.06% |
| 159 | COLGATE PALMOLIVE CO | CL | 18,303 | $1.6M | 0.06% |
| 160 | SCHWAB STRATEGIC TR | 808524201 | 26,060 | $1.6M | 0.06% |
| 161 | ALTRIA GROUP INC | MO | 36,300 | $1.6M | 0.06% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,605 | $1.6M | 0.06% |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 7,385 | $1.6M | 0.06% |
| 164 | NOVARTIS AG | NVSEF | 16,148 | $1.6M | 0.06% |
| 165 | CVS HEALTH CORP | CVS | 19,410 | $1.5M | 0.06% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 8,552 | $1.5M | 0.06% |
| 167 | INTERPUBLIC GROUP COS INC | INTR | 47,229 | $1.5M | 0.06% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 26,708 | $1.5M | 0.06% |
| 169 | GENERAL DYNAMICS CORP | GD | 5,289 | $1.5M | 0.06% |
| 170 | ISHARES TR | 464287176 | 13,865 | $1.5M | 0.06% |
| 171 | LYONDELLBASELL INDUSTRIES N | LYB | 14,098 | $1.4M | 0.05% |
| 172 | ISHARES TR | 464287226 | 14,551 | $1.4M | 0.05% |
| 173 | RIO TINTO PLC | RTNTF | 22,222 | $1.4M | 0.05% |
| 174 | UBER TECHNOLOGIES INC | UBER | 18,373 | $1.4M | 0.05% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,271 | $1.4M | 0.05% |
| 176 | ISHARES TR | 464288646 | 26,716 | $1.4M | 0.05% |
| 177 | TARGET CORP | TGT | 7,622 | $1.4M | 0.05% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 18,671 | $1.4M | 0.05% |
| 179 | DIMENSIONAL ETF TRUST | 25434V815 | 44,652 | $1.3M | 0.05% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 4,946 | $1.3M | 0.05% |
| 181 | STRYKER CORPORATION | SYK | 3,696 | $1.3M | 0.05% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 13,786 | $1.3M | 0.05% |
| 183 | CUMMINS INC | CMI | 4,396 | $1.3M | 0.05% |
| 184 | SUPER MICRO COMPUTER INC | SMCI | 1,277 | $1.3M | 0.05% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 3,009 | $1.3M | 0.05% |
| 186 | FASTENAL CO | FAST | 16,126 | $1.2M | 0.05% |
| 187 | BOOKING HOLDINGS INC | BKNG | 339 | $1.2M | 0.05% |
| 188 | DELTA AIR LINES INC DEL | DAL | 25,637 | $1.2M | 0.05% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 8,214 | $1.2M | 0.05% |
| 190 | GE AEROSPACE | 369604301 | 6,885 | $1.2M | 0.04% |
| 191 | PHILLIPS 66 | PSX | 7,380 | $1.2M | 0.04% |
| 192 | HCA HEALTHCARE INC | HCA | 3,594 | $1.2M | 0.04% |
| 193 | AMCOR PLC | AMCCF | 125,000 | $1.2M | 0.04% |
| 194 | THE CIGNA GROUP | 125523100 | 3,220 | $1.2M | 0.04% |
| 195 | AMERICAN ELEC PWR CO INC | 025537101 | 13,461 | $1.2M | 0.04% |
| 196 | NOVO-NORDISK A S | NONOF | 8,856 | $1.1M | 0.04% |
| 197 | ISHARES TR | 46432F842 | 15,243 | $1.1M | 0.04% |
| 198 | ISHARES TR | 464288687 | 35,019 | $1.1M | 0.04% |
| 199 | BROADCOM INC | AVGO | 850 | $1.1M | 0.04% |
| 200 | CME GROUP INC | CME | 5,203 | $1.1M | 0.04% |
| 201 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,269 | $1.1M | 0.04% |
| 202 | ISHARES SILVER TR | SLV | 48,651 | $1.1M | 0.04% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 17,595 | $1.1M | 0.04% |
| 204 | EATON CORP PLC | ETN | 3,527 | $1.1M | 0.04% |
| 205 | SHERWIN WILLIAMS CO | SHW | 3,155 | $1.1M | 0.04% |
| 206 | ISHARES TR | 464287473 | 8,736 | $1.1M | 0.04% |
| 207 | FEDEX CORP | FDX | 3,666 | $1.1M | 0.04% |
| 208 | ISHARES TR | 464287630 | 6,653 | $1.1M | 0.04% |
| 209 | CBRE GROUP INC | CBRE | 10,851 | $1.1M | 0.04% |
| 210 | WORKDAY INC | WDAY | 3,809 | $1.0M | 0.04% |
| 211 | PNC FINL SVCS GROUP INC | 693475105 | 6,397 | $1.0M | 0.04% |
| 212 | SANDY SPRING BANCORP INC | 800363103 | 43,156 | $1.0M | 0.04% |
| 213 | DUPONT DE NEMOURS INC | DD | 12,700 | $973,709 | 0.04% |
| 214 | PPG INDS INC | 693506107 | 6,696 | $970,250 | 0.04% |
| 215 | TRAVELERS COMPANIES INC | TRV | 4,178 | $961,524 | 0.04% |
| 216 | NEW JERSEY RES CORP | NJR | 22,402 | $961,269 | 0.04% |
| 217 | AMAZON COM INC | AMZN | 5,110 | $921,741 | 0.03% |
| 218 | OTIS WORLDWIDE CORP | OTIS | 9,261 | $919,339 | 0.03% |
| 219 | SCHWAB STRATEGIC TR | 808524805 | 23,443 | $914,745 | 0.03% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 3,579 | $912,179 | 0.03% |
| 221 | T-MOBILE US INC | TMUSZ | 5,583 | $911,257 | 0.03% |
| 222 | VANGUARD INDEX FDS | 922908736 | 2,643 | $909,720 | 0.03% |
| 223 | AUTODESK INC | ADSK | 3,467 | $902,876 | 0.03% |
| 224 | ISHARES TR | 464287242 | 8,276 | $901,421 | 0.03% |
| 225 | ARISTA NETWORKS INC | ANET | 3,004 | $871,099 | 0.03% |
| 226 | STANDARD MTR PRODS INC | 853666105 | 25,517 | $856,095 | 0.03% |
| 227 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,050 | $850,933 | 0.03% |
| 228 | INTUIT | INTU | 1,306 | $848,900 | 0.03% |
| 229 | VANGUARD INDEX FDS | 922908629 | 3,353 | $837,780 | 0.03% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 43,002 | $788,656 | 0.03% |
| 231 | NVIDIA CORPORATION | NVDA | 871 | $787,000 | 0.03% |
| 232 | SCHLUMBERGER LTD | SLB | 14,211 | $778,904 | 0.03% |
| 233 | GENERAL MTRS CO | 37045V100 | 17,129 | $776,800 | 0.03% |
| 234 | PAYCHEX INC | PAYX | 6,302 | $773,885 | 0.03% |
| 235 | DOVER CORP | DOV | 4,282 | $758,727 | 0.03% |
| 236 | MICROSOFT CORP | MSFT | 1,775 | $746,778 | 0.03% |
| 237 | META PLATFORMS INC | META | 1,510 | $733,225 | 0.03% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 2,268 | $727,098 | 0.03% |
| 239 | WEC ENERGY GROUP INC | WEC | 8,738 | $717,564 | 0.03% |
| 240 | USCF ETF TR | 90290T882 | 17,717 | $714,744 | 0.03% |
| 241 | SYSCO CORP | SYY | 8,765 | $711,542 | 0.03% |
| 242 | ALLSTATE CORP | ALL-PJ | 4,102 | $709,687 | 0.03% |
| 243 | EDWARDS LIFESCIENCES CORP | EW | 7,380 | $705,232 | 0.03% |
| 244 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,587 | $691,616 | 0.03% |
| 245 | CARLYLE SECURED LENDING INC | CGBD | 41,624 | $677,638 | 0.03% |
| 246 | SCHWAB STRATEGIC TR | 808524102 | 11,057 | $675,029 | 0.03% |
| 247 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,415 | $665,199 | 0.02% |
| 248 | OREILLY AUTOMOTIVE INC | 67103H107 | 586 | $661,523 | 0.02% |
| 249 | ENERGY TRANSFER L P | ET-PI | 42,003 | $660,707 | 0.02% |
| 250 | VANGUARD INDEX FDS | 922908744 | 4,026 | $655,674 | 0.02% |
| 251 | S&P GLOBAL INC | SPGI | 1,535 | $653,065 | 0.02% |
| 252 | ISHARES TR | 464288885 | 6,090 | $632,081 | 0.02% |
| 253 | ISHARES TR | 46429B267 | 27,746 | $631,776 | 0.02% |
| 254 | CHUBB LIMITED | CB | 2,436 | $631,240 | 0.02% |
| 255 | VANGUARD WORLD FD | 92204A702 | 1,193 | $625,537 | 0.02% |
| 256 | CORNING INC | GLW | 18,803 | $619,746 | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908652 | 3,462 | $606,784 | 0.02% |
| 258 | MANULIFE FINL CORP | 56501R106 | 24,259 | $606,232 | 0.02% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,246 | $600,927 | 0.02% |
| 260 | AT&T INC | T-PC | 33,896 | $596,569 | 0.02% |
| 261 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,413 | $595,651 | 0.02% |
| 262 | KLA CORP | KLAC | 848 | $592,387 | 0.02% |
| 263 | SELECT SECTOR SPDR TR | 81369Y605 | 13,956 | $587,826 | 0.02% |
| 264 | SCHWAB STRATEGIC TR | 808524508 | 7,196 | $585,970 | 0.02% |
| 265 | ISHARES TR | 464288588 | 6,282 | $580,582 | 0.02% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,897 | $580,477 | 0.02% |
| 267 | ROGERS COMMUNICATIONS INC | RCIAF | 14,000 | $574,000 | 0.02% |
| 268 | ARCBEST CORP | ARCB | 4,019 | $572,707 | 0.02% |
| 269 | WASTE MGMT INC DEL | 94106L109 | 2,659 | $566,765 | 0.02% |
| 270 | DOW INC | DOW | 9,765 | $565,686 | 0.02% |
| 271 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,464 | $565,225 | 0.02% |
| 272 | NESTLE S A | 641069406 | 5,197 | $552,472 | 0.02% |
| 273 | CSX CORP | CSX | 14,793 | $548,376 | 0.02% |
| 274 | D R HORTON INC | 23331A109 | 3,280 | $539,724 | 0.02% |
| 275 | VANGUARD MALVERN FDS | 922020805 | 11,126 | $532,824 | 0.02% |
| 276 | GLOBE LIFE INC | GL-PD | 4,569 | $531,694 | 0.02% |
| 277 | SELECT SECTOR SPDR TR | 81369Y886 | 8,066 | $529,532 | 0.02% |
| 278 | ROSS STORES INC | ROST | 3,585 | $526,134 | 0.02% |
| 279 | ISHARES INC | 46434G103 | 10,176 | $525,081 | 0.02% |
| 280 | ISHARES TR | 464287606 | 5,752 | $524,870 | 0.02% |
| 281 | BECTON DICKINSON & CO | BDX | 2,115 | $523,356 | 0.02% |
| 282 | ADVANCED MICRO DEVICES INC | AMD | 2,830 | $510,786 | 0.02% |
| 283 | DEVON ENERGY CORP NEW | 25179M103 | 10,170 | $510,330 | 0.02% |
| 284 | TRANSDIGM GROUP INC | TDG | 410 | $504,956 | 0.02% |
| 285 | PAYPAL HLDGS INC | PYPL | 7,533 | $504,635 | 0.02% |
| 286 | SPDR SER TR | 78464A870 | 5,261 | $499,216 | 0.02% |
| 287 | MOODYS CORP | MCO | 1,270 | $499,148 | 0.02% |
| 288 | INTEL CORP | INTC | 11,257 | $497,221 | 0.02% |
| 289 | WYNDHAM HOTELS & RESORTS INC | WH | 6,413 | $492,197 | 0.02% |
| 290 | XCEL ENERGY INC | XELLL | 9,100 | $489,125 | 0.02% |
| 291 | CAPRI HOLDINGS LIMITED | CPRI | 10,745 | $486,748 | 0.02% |
| 292 | ZOETIS INC | ZTS | 2,854 | $482,925 | 0.02% |
| 293 | DOMINION ENERGY INC | D | 9,720 | $478,126 | 0.02% |
| 294 | DIMENSIONAL ETF TRUST | 25434V666 | 15,922 | $477,500 | 0.02% |
| 295 | KRAFT HEINZ CO | KHC | 12,934 | $477,264 | 0.02% |
| 296 | NEOGENOMICS INC | NEO | 29,908 | $470,153 | 0.02% |
| 297 | AIRBNB INC | ABNB | 2,848 | $469,806 | 0.02% |
| 298 | VANGUARD INDEX FDS | 922908553 | 5,328 | $460,765 | 0.02% |
| 299 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,019 | $451,936 | 0.02% |
| 300 | INGERSOLL RAND INC | IR | 4,698 | $446,075 | 0.02% |
| 301 | TORONTO DOMINION BK ONT | TORO | 7,268 | $438,841 | 0.02% |
| 302 | SCHWAB STRATEGIC TR | 808524797 | 5,418 | $436,853 | 0.02% |
| 303 | CORTEVA INC | CTVA | 7,551 | $435,466 | 0.02% |
| 304 | FIRST BANCORP INC ME | FNLC | 17,150 | $422,576 | 0.02% |
| 305 | CONSOLIDATED EDISON INC | ED | 4,642 | $421,540 | 0.02% |
| 306 | CARLISLE COS INC | 142339100 | 1,075 | $421,238 | 0.02% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,305 | $421,237 | 0.02% |
| 308 | ISHARES TR | 464287200 | 800 | $420,584 | 0.02% |
| 309 | MICRON TECHNOLOGY INC | MU | 3,549 | $418,391 | 0.02% |
| 310 | ISHARES TR | 464287788 | 4,321 | $413,303 | 0.02% |
| 311 | FORESTAR GROUP INC | FOR | 10,130 | $407,124 | 0.02% |
| 312 | QUALCOMM INC | QCOM | 2,390 | $404,627 | 0.02% |
| 313 | GENUINE PARTS CO | GPC | 2,611 | $404,522 | 0.02% |
| 314 | LAM RESEARCH CORP | LRCX | 414 | $402,229 | 0.01% |
| 315 | HERSHEY CO | HSY | 2,055 | $399,697 | 0.01% |
| 316 | AON PLC | AON | 1,196 | $399,129 | 0.01% |
| 317 | SELECT SECTOR SPDR TR | 81369Y407 | 2,167 | $398,489 | 0.01% |
| 318 | FORD MTR CO DEL | 345370860 | 29,785 | $395,544 | 0.01% |
| 319 | BANK NEW YORK MELLON CORP | 064058100 | 6,829 | $393,486 | 0.01% |
| 320 | EVERSOURCE ENERGY | ES | 6,572 | $392,808 | 0.01% |
| 321 | ELECTRONIC ARTS INC | EA | 2,892 | $383,681 | 0.01% |
| 322 | VANECK ETF TRUST | 92189F429 | 21,467 | $379,751 | 0.01% |
| 323 | LAUDER ESTEE COS INC | 518439104 | 2,452 | $377,975 | 0.01% |
| 324 | GILEAD SCIENCES INC | GILD | 5,120 | $375,040 | 0.01% |
| 325 | MARKEL GROUP INC | MKL | 245 | $372,762 | 0.01% |
| 326 | VEEVA SYS INC | VEEV | 1,604 | $371,630 | 0.01% |
| 327 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,775 | $370,697 | 0.01% |
| 328 | CIBUS INC | CBUS | 16,488 | $370,320 | 0.01% |
| 329 | DICKS SPORTING GOODS INC | 253393102 | 1,643 | $369,444 | 0.01% |
| 330 | MCKESSON CORP | MCK | 685 | $367,742 | 0.01% |
| 331 | ISHARES TR | 464287598 | 2,031 | $363,772 | 0.01% |
| 332 | CHIPOTLE MEXICAN GRILL INC | CMG | 125 | $363,346 | 0.01% |
| 333 | WISDOMTREE TR | WT | 4,990 | $360,228 | 0.01% |
| 334 | WSFS FINL CORP | 929328102 | 7,932 | $358,050 | 0.01% |
| 335 | RIO TINTO PLC | RTNTF | 5,600 | $356,944 | 0.01% |
| 336 | BIOGEN INC | BIIB | 1,652 | $356,220 | 0.01% |
| 337 | FORTINET INC | FTNT | 5,136 | $350,840 | 0.01% |
| 338 | ISHARES TR | 46429B697 | 4,193 | $350,450 | 0.01% |
| 339 | AVERY DENNISON CORP | AVY | 1,560 | $348,270 | 0.01% |
| 340 | BAXTER INTL INC | 071813109 | 8,004 | $342,090 | 0.01% |
| 341 | VERTEX PHARMACEUTICALS INC | VRTX | 816 | $341,096 | 0.01% |
| 342 | SELECT SECTOR SPDR TR | 81369Y704 | 2,702 | $340,343 | 0.01% |
| 343 | APPLE INC | AAPL | 1,982 | $339,873 | 0.01% |
| 344 | YUM BRANDS INC | YUM | 2,441 | $338,444 | 0.01% |
| 345 | OCCIDENTAL PETE CORP | 674599105 | 5,184 | $336,908 | 0.01% |
| 346 | SOUTHERN CO | SOMN | 4,662 | $334,451 | 0.01% |
| 347 | EVERGY INC | EVRG | 6,192 | $330,528 | 0.01% |
| 348 | SEMPRA | SREA | 4,600 | $330,418 | 0.01% |
| 349 | ALPHABET INC | GOOG | 2,125 | $323,552 | 0.01% |
| 350 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,240 | $310,749 | 0.01% |
| 351 | FORTIVE CORP | FTV | 3,587 | $308,553 | 0.01% |
| 352 | FIRST SOLAR INC | FSLR | 1,825 | $308,060 | 0.01% |
| 353 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $306,840 | 0.01% |
| 354 | FIRST HORIZON CORPORATION | FHN-PH | 19,796 | $304,858 | 0.01% |
| 355 | OGE ENERGY CORP | OGE | 8,880 | $304,584 | 0.01% |
| 356 | MARRIOTT INTL INC NEW | 571903202 | 1,206 | $304,285 | 0.01% |
| 357 | ISHARES INC | 464286822 | 4,388 | $304,132 | 0.01% |
| 358 | ROPER TECHNOLOGIES INC | ROP | 540 | $302,853 | 0.01% |
| 359 | HARROW INC | HROW | 22,730 | $300,717 | 0.01% |
| 360 | EXCHANGE AAA, LLC | 30125A906 | 0 | $300,000 | 0.01% |
| 361 | FEDERAL SIGNAL CORP | FSS | 3,534 | $299,930 | 0.01% |
| 362 | APPLIED MATLS INC | 038222105 | 1,445 | $298,002 | 0.01% |
| 363 | SELECT SECTOR SPDR TR | 81369Y860 | 7,519 | $297,226 | 0.01% |
| 364 | ISHARES TR | 46429B598 | 5,704 | $294,269 | 0.01% |
| 365 | GLOBAL PMTS INC | 37940X102 | 2,182 | $291,646 | 0.01% |
| 366 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,340 | $285,971 | 0.01% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,430 | $285,832 | 0.01% |
| 368 | PACKAGING CORP AMER | 695156109 | 1,506 | $285,808 | 0.01% |
| 369 | VANGUARD WHITEHALL FDS | 921946794 | 4,133 | $284,350 | 0.01% |
| 370 | VANGUARD STAR FDS | 921909768 | 4,710 | $284,013 | 0.01% |
| 371 | VANGUARD BALANCED INDEX FD I | 921937835 | 3,893 | $282,748 | 0.01% |
| 372 | WELLTOWER INC | WELL | 3,017 | $281,908 | 0.01% |
| 373 | CARMAX INC | KMX | 3,235 | $281,800 | 0.01% |
| 374 | GENERAL MLS INC | 370334104 | 4,000 | $279,880 | 0.01% |
| 375 | WILLIAMS COS INC | 969457100 | 7,065 | $275,323 | 0.01% |
| 376 | COSTAR GROUP INC | CSGP | 2,847 | $275,020 | 0.01% |
| 377 | TESLA INC | TSLA | 1,555 | $273,353 | 0.01% |
| 378 | ENBRIDGE INC | ENNPF | 7,391 | $267,406 | 0.01% |
| 379 | HEICO CORP NEW | HEI-A | 1,396 | $266,636 | 0.01% |
| 380 | HOLOGIC INC | HOLX | 3,375 | $263,115 | 0.01% |
| 381 | DOLLAR GEN CORP NEW | 256677105 | 1,678 | $261,868 | 0.01% |
| 382 | NETFLIX INC | NFLX | 430 | $261,151 | 0.01% |
| 383 | SCHWAB STRATEGIC TR | 808524607 | 5,198 | $255,949 | 0.01% |
| 384 | KROGER CO | KR | 4,464 | $255,028 | 0.01% |
| 385 | ASML HOLDING N V | ASMLF | 258 | $250,381 | 0.01% |
| 386 | DIMENSIONAL ETF TRUST | 25434V807 | 6,773 | $248,907 | 0.01% |
| 387 | RYDER SYS INC | R | 2,070 | $248,793 | 0.01% |
| 388 | UNITED RENTALS INC | URI | 344 | $248,061 | 0.01% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,283 | $247,814 | 0.01% |
| 390 | BERKLEY W R CORP | WRB-PH | 2,801 | $247,720 | 0.01% |
| 391 | AUTOMATIC DATA PROCESSING IN | ADP | 983 | $245,494 | 0.01% |
| 392 | ROCKWELL AUTOMATION INC | ROK | 832 | $242,386 | 0.01% |
| 393 | DOMINOS PIZZA INC | DPZ | 485 | $240,986 | 0.01% |
| 394 | SELECT SECTOR SPDR TR | 81369Y308 | 3,146 | $240,228 | 0.01% |
| 395 | PARKER-HANNIFIN CORP | PH | 432 | $240,101 | 0.01% |
| 396 | ALBEMARLE CORP | ALB-PA | 1,805 | $237,790 | 0.01% |
| 397 | ANSYS INC | 03662Q105 | 684 | $237,457 | 0.01% |
| 398 | KINDER MORGAN INC DEL | EP-PC | 12,930 | $237,136 | 0.01% |
| 399 | BUILDERS FIRSTSOURCE INC | BLDR | 1,135 | $236,704 | 0.01% |
| 400 | METLIFE INC | MET-PF | 3,155 | $233,817 | 0.01% |
| 401 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,710 | $232,645 | 0.01% |
| 402 | UBS AG LONDON BRANCH | USML | 9,475 | $228,786 | 0.01% |
| 403 | KIMBERLY-CLARK CORP | KMB | 1,765 | $228,302 | 0.01% |
| 404 | STARWOOD PPTY TR INC | STHO | 11,204 | $227,777 | 0.01% |
| 405 | STERIS PLC | STE | 1,012 | $227,517 | 0.01% |
| 406 | PROSHARES TR | 74347R206 | 2,590 | $226,573 | 0.01% |
| 407 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,570 | $224,798 | 0.01% |
| 408 | PRICE T ROWE GROUP INC | TROW | 1,839 | $224,210 | 0.01% |
| 409 | AUTOZONE INC | AZO | 71 | $223,767 | 0.01% |
| 410 | CINCINNATI FINL CORP | 172062101 | 1,800 | $223,506 | 0.01% |
| 411 | SNOWFLAKE INC | SNOW | 1,350 | $218,160 | 0.01% |
| 412 | SPDR S&P MIDCAP 400 ETF TR | MDY | 392 | $218,108 | 0.01% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 4,874 | $215,479 | 0.01% |
| 414 | SELECT SECTOR SPDR TR | 81369Y100 | 2,291 | $212,810 | 0.01% |
| 415 | SPDR SER TR | 78464A359 | 2,910 | $212,546 | 0.01% |
| 416 | BARCLAYS BANK PLC | VXZ | 8,714 | $210,268 | 0.01% |
| 417 | KLA CORP | KLAC | 298 | $208,173 | 0.01% |
| 418 | CARNIVAL CORP | CUKPF | 12,718 | $207,812 | 0.01% |
| 419 | VERISK ANALYTICS INC | VRSK | 873 | $205,792 | 0.01% |
| 420 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,764 | $205,033 | 0.01% |
| 421 | GRAINGER W W INC | 384802104 | 200 | $203,460 | 0.01% |
| 422 | URBAN OUTFITTERS INC | URBN | 4,675 | $202,988 | 0.01% |
| 423 | AMERICAN INTL GROUP INC | 026874784 | 2,586 | $202,147 | 0.01% |
| 424 | WISDOMTREE TR | WT | 4,140 | $201,907 | 0.01% |
| 425 | THE TRADE DESK INC | 88339J105 | 2,295 | $200,628 | 0.01% |
| 426 | CVS HEALTH CORP | CVS | 2,425 | $193,418 | 0.01% |
| 427 | MERCADOLIBRE INC | MELI | 127 | $192,018 | 0.01% |
| 428 | LCNB CORP | LCNB | 11,953 | $190,530 | 0.01% |
| 429 | NEXTERA ENERGY INC | NEE-PW | 2,900 | $185,339 | 0.01% |
| 430 | COCA COLA CO | KO | 3,000 | $183,540 | 0.01% |
| 431 | SHOPIFY INC | SHOP | 2,218 | $171,163 | 0.01% |
| 432 | ADOBE INC | ADBE | 325 | $163,995 | 0.01% |
| 433 | UNITED PARCEL SERVICE INC | UPS | 1,025 | $152,345 | 0.01% |
| 434 | REGENERON PHARMACEUTICALS | REGN | 156 | $150,148 | 0.01% |
| 435 | WELLS FARGO CO NEW | 949746804 | 122 | $148,760 | 0.01% |
| 436 | D R HORTON INC | 23331A109 | 903 | $148,588 | 0.01% |
| 437 | BLACKROCK INC | BLK | 178 | $148,398 | 0.01% |
| 438 | ISHARES GOLD TR | IAU | 3,475 | $145,984 | 0.01% |
| 439 | INVESCO EXCH TRADED FD TR II | IVZ | 12,190 | $144,817 | 0.01% |
| 440 | EASTERN BANKSHARES INC | EBC | 10,000 | $137,800 | 0.01% |
| 441 | AIRBNB INC | ABNB | 825 | $136,092 | 0.01% |
| 442 | PIONEER NAT RES CO | 723787107 | 500 | $131,250 | 0.00% |
| 443 | UNITEDHEALTH GROUP INC | UNH | 250 | $123,675 | 0.00% |
| 444 | BP PLC | BPPFF | 3,000 | $113,040 | 0.00% |
| 445 | GSK PLC | GLAXF | 2,500 | $107,175 | 0.00% |
| 446 | INFUSYSTEM HLDGS INC | INFU | 12,500 | $107,125 | 0.00% |
| 447 | ARCHER DANIELS MIDLAND CO | ADM | 1,630 | $102,380 | 0.00% |
| 448 | LOCKHEED MARTIN CORP | LMT | 220 | $100,071 | 0.00% |
| 449 | GSK PLC | GLAXF | 2,277 | $97,614 | 0.00% |
| 450 | FIRST SOLAR INC | FSLR | 549 | $92,671 | 0.00% |
| 451 | SERVICENOW INC | NOW | 111 | $84,626 | 0.00% |
| 452 | LITHIUM AMERS CORP NEW | LTUM | 12,454 | $83,690 | 0.00% |
| 453 | QUANTA SVCS INC | 74762E102 | 320 | $83,136 | 0.00% |
| 454 | COSTCO WHSL CORP NEW | 22160K105 | 111 | $81,321 | 0.00% |
| 455 | ISHARES TR | 464287234 | 1,965 | $80,722 | 0.00% |
| 456 | WELLS FARGO CO NEW | 949746804 | 65 | $79,257 | 0.00% |
| 457 | ISHARES TR | 464287465 | 985 | $78,662 | 0.00% |
| 458 | HOME DEPOT INC | HD | 202 | $77,487 | 0.00% |
| 459 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $75,693 | 0.00% |
| 460 | MERCADOLIBRE INC | MELI | 50 | $75,598 | 0.00% |
| 461 | ISHARES TR | 464287655 | 357 | $75,077 | 0.00% |
| 462 | PFIZER INC | PFE | 2,500 | $69,375 | 0.00% |
| 463 | SEAFARER EXPL CORP | 811733104 | 2,400,000 | $68,640 | 0.00% |
| 464 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 12,454 | $67,127 | 0.00% |
| 465 | PALO ALTO NETWORKS INC | PANW | 213 | $60,519 | 0.00% |
| 466 | DEERE & CO | DE | 145 | $59,557 | 0.00% |
| 467 | ELEVANCE HEALTH INC | ELV | 110 | $57,039 | 0.00% |
| 468 | AMGEN INC | AMGN | 200 | $56,864 | 0.00% |
| 469 | DISNEY WALT CO | 254687106 | 450 | $55,062 | 0.00% |
| 470 | MORGAN STANLEY | MS-PQ | 570 | $53,671 | 0.00% |
| 471 | CATERPILLAR INC | CAT | 145 | $53,132 | 0.00% |
| 472 | REGENERON PHARMACEUTICALS | REGN | 55 | $52,936 | 0.00% |
| 473 | ELI LILLY & CO | LLY | 65 | $50,567 | 0.00% |
| 474 | ANALOG DEVICES INC | ADI | 252 | $49,843 | 0.00% |
| 475 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 900 | $48,807 | 0.00% |
| 476 | INTUITIVE SURGICAL INC | ISRG | 120 | $47,890 | 0.00% |
| 477 | VANGUARD SCOTTSDALE FDS | 92206C664 | 560 | $47,633 | 0.00% |
| 478 | AUTODESK INC | ADSK | 180 | $46,875 | 0.00% |
| 479 | CENCORA INC | COR | 185 | $44,953 | 0.00% |
| 480 | AIR PRODS & CHEMS INC | AIIR | 185 | $44,819 | 0.00% |
| 481 | UBER TECHNOLOGIES INC | UBER | 580 | $44,654 | 0.00% |
| 482 | MEDTRONIC PLC | MDT | 510 | $44,446 | 0.00% |
| 483 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 316 | $43,427 | 0.00% |
| 484 | AMCOR PLC | AMCCF | 4,500 | $42,795 | 0.00% |
| 485 | CROWDSTRIKE HLDGS INC | CRWD | 130 | $41,676 | 0.00% |
| 486 | GRACEWOOD COURT LLC CLASS B | 38388A901 | 41,100 | $41,100 | 0.00% |
| 487 | MASTERCARD INCORPORATED | MA | 80 | $38,525 | 0.00% |
| 488 | CDW CORP | CDW | 150 | $38,367 | 0.00% |
| 489 | INTEL CORP | INTC | 860 | $37,986 | 0.00% |
| 490 | SHOPIFY INC | SHOP | 490 | $37,813 | 0.00% |
| 491 | VISA INC | V | 120 | $33,489 | 0.00% |
| 492 | HONEYWELL INTL INC | 438516106 | 160 | $32,840 | 0.00% |
| 493 | PROCTER AND GAMBLE CO | 742718109 | 190 | $30,827 | 0.00% |
| 494 | ALPHABET INC | GOOG | 200 | $30,186 | 0.00% |
| 495 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $29,060 | 0.00% |
| 496 | RTX CORPORATION | RTX | 290 | $28,283 | 0.00% |
| 497 | CISCO SYS INC | CSCO | 400 | $19,964 | 0.00% |
| 498 | VERTICAL COMPUTER SYS INC COM NEW | 92532R203 | 1,000,000 | $16,000 | 0.00% |
| 499 | COMCAST CORP NEW | CCZ | 360 | $15,606 | 0.00% |
| 500 | TRANE TECHNOLOGIES PLC | TT | 50 | $15,010 | 0.00% |