13F HOLDINGS REPORT
FineMark National Bank & Trust
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001537720-24-000006
Total Value
$2.71B
Positions
519
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,725,191 | $236.1M | 8.70% |
| 2 | SPDR S&P 500 ETF TR | SPY | 290,797 | $158.3M | 5.83% |
| 3 | APPLE INC | AAPL | 589,827 | $124.2M | 4.58% |
| 4 | ISHARES TR | 464287200 | 220,988 | $120.9M | 4.46% |
| 5 | MICROSOFT CORP | MSFT | 195,367 | $87.3M | 3.22% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 124,839 | $66.8M | 2.46% |
| 7 | NVIDIA CORPORATION | NVDA | 440,877 | $54.5M | 2.01% |
| 8 | ALPHABET INC | GOOG | 273,275 | $50.1M | 1.85% |
| 9 | ISHARES TR | 464287655 | 239,167 | $48.5M | 1.79% |
| 10 | BROADCOM INC | AVGO | 28,592 | $45.9M | 1.69% |
| 11 | ISHARES TR | 464287507 | 599,270 | $35.1M | 1.29% |
| 12 | ISHARES TR | 464287465 | 400,281 | $31.4M | 1.16% |
| 13 | HOME DEPOT INC | HD | 90,716 | $31.2M | 1.15% |
| 14 | AMAZON COM INC | AMZN | 154,995 | $30.0M | 1.10% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 147,260 | $29.8M | 1.10% |
| 16 | ADOBE INC | ADBE | 53,311 | $29.6M | 1.09% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 168,056 | $27.7M | 1.02% |
| 18 | HONEYWELL INTL INC | 438516106 | 123,342 | $26.3M | 0.97% |
| 19 | META PLATFORMS INC | META | 52,025 | $26.2M | 0.97% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 49,611 | $25.3M | 0.93% |
| 21 | MASTERCARD INCORPORATED | MA | 56,531 | $24.9M | 0.92% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 202,156 | $24.0M | 0.88% |
| 23 | TJX COS INC NEW | 872540109 | 212,512 | $23.4M | 0.86% |
| 24 | ISHARES TR | 464287622 | 73,443 | $21.9M | 0.81% |
| 25 | ALPHABET INC | GOOG | 115,758 | $21.1M | 0.78% |
| 26 | CATERPILLAR INC | CAT | 63,003 | $21.0M | 0.77% |
| 27 | QUANTA SVCS INC | 74762E102 | 80,883 | $20.6M | 0.76% |
| 28 | DANAHER CORPORATION | 235851102 | 79,877 | $20.0M | 0.74% |
| 29 | WALMART INC | WMT | 289,471 | $19.6M | 0.72% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31 | $19.0M | 0.70% |
| 31 | VANGUARD INDEX FDS | 922908769 | 69,175 | $18.5M | 0.68% |
| 32 | BLACKROCK INC | BLK | 23,267 | $18.3M | 0.67% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 55,035 | $18.1M | 0.67% |
| 34 | EXXON MOBIL CORP | XOM | 156,854 | $18.1M | 0.67% |
| 35 | ORACLE CORP | ORCL-PD | 126,687 | $17.9M | 0.66% |
| 36 | ELEVANCE HEALTH INC | ELV | 32,854 | $17.8M | 0.66% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,185 | $17.6M | 0.65% |
| 38 | HILTON WORLDWIDE HLDGS INC | HLT | 79,975 | $17.5M | 0.64% |
| 39 | RTX CORPORATION | RTX | 172,428 | $17.3M | 0.64% |
| 40 | ISHARES TR | 464287804 | 161,840 | $17.3M | 0.64% |
| 41 | UNION PAC CORP | UNP | 75,452 | $17.1M | 0.63% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 240,052 | $17.0M | 0.63% |
| 43 | ELI LILLY & CO | LLY | 18,547 | $16.8M | 0.62% |
| 44 | QUALCOMM INC | QCOM | 83,107 | $16.6M | 0.61% |
| 45 | ABBVIE INC | ABBV | 95,499 | $16.4M | 0.60% |
| 46 | MERCK & CO INC | MRK | 131,952 | $16.3M | 0.60% |
| 47 | ISHARES TR | 464287234 | 380,794 | $16.2M | 0.60% |
| 48 | VANGUARD INDEX FDS | 922908363 | 31,441 | $15.7M | 0.58% |
| 49 | ACCENTURE PLC IRELAND | ACN | 51,117 | $15.5M | 0.57% |
| 50 | MORGAN STANLEY | MS-PQ | 157,005 | $15.3M | 0.56% |
| 51 | ICON PLC | ICLR | 47,817 | $15.0M | 0.55% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 229,595 | $14.9M | 0.55% |
| 53 | JOHNSON & JOHNSON | JNJ | 99,615 | $14.6M | 0.54% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 105,924 | $14.5M | 0.53% |
| 55 | AMGEN INC | AMGN | 45,844 | $14.3M | 0.53% |
| 56 | KKR & CO INC | KKRT | 134,894 | $14.2M | 0.52% |
| 57 | ISHARES TR | 464287408 | 77,932 | $14.2M | 0.52% |
| 58 | CONSTELLATION BRANDS INC | STZ | 54,807 | $14.1M | 0.52% |
| 59 | PROGRESSIVE CORP | 743315103 | 67,630 | $14.0M | 0.52% |
| 60 | VISA INC | V | 53,214 | $14.0M | 0.51% |
| 61 | CISCO SYS INC | CSCO | 290,426 | $13.8M | 0.51% |
| 62 | COCA COLA CO | KO | 210,504 | $13.4M | 0.49% |
| 63 | SHELL PLC | RYDAF | 180,254 | $13.0M | 0.48% |
| 64 | CDW CORP | CDW | 57,609 | $12.9M | 0.48% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 22,676 | $12.5M | 0.46% |
| 66 | FISERV INC | FISV | 83,045 | $12.4M | 0.46% |
| 67 | INVESCO QQQ TR | IVZ | 25,661 | $12.3M | 0.45% |
| 68 | DEERE & CO | DE | 32,621 | $12.2M | 0.45% |
| 69 | EOG RES INC | EOG | 96,359 | $12.1M | 0.45% |
| 70 | GALLAGHER ARTHUR J & CO | 363576109 | 46,484 | $12.1M | 0.44% |
| 71 | LOCKHEED MARTIN CORP | LMT | 25,795 | $12.0M | 0.44% |
| 72 | MCDONALDS CORP | MCD | 45,578 | $11.6M | 0.43% |
| 73 | LOWES COS INC | 548661107 | 51,382 | $11.3M | 0.42% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 24,789 | $11.0M | 0.41% |
| 75 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 55,850 | $11.0M | 0.41% |
| 76 | DISNEY WALT CO | 254687106 | 107,963 | $10.7M | 0.39% |
| 77 | BP PLC | BPPFF | 285,978 | $10.3M | 0.38% |
| 78 | BLACKSTONE INC | BX | 79,052 | $9.8M | 0.36% |
| 79 | PALO ALTO NETWORKS INC | PANW | 28,407 | $9.6M | 0.35% |
| 80 | WATSCO INC | WSO-B | 20,232 | $9.4M | 0.35% |
| 81 | NIKE INC | NKE | 120,688 | $9.1M | 0.34% |
| 82 | PEPSICO INC | PEP | 54,489 | $9.0M | 0.33% |
| 83 | SERVICENOW INC | NOW | 10,831 | $8.5M | 0.31% |
| 84 | ANALOG DEVICES INC | ADI | 37,294 | $8.5M | 0.31% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 83,698 | $8.4M | 0.31% |
| 86 | HESS CORP | HESM | 56,129 | $8.3M | 0.31% |
| 87 | ASML HOLDING N V | ASMLF | 7,955 | $8.1M | 0.30% |
| 88 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 523,876 | $8.0M | 0.30% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 98,917 | $7.6M | 0.28% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 17,302 | $7.5M | 0.28% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 35,183 | $7.0M | 0.26% |
| 92 | LINDE PLC | LIN | 15,742 | $6.9M | 0.25% |
| 93 | MEDTRONIC PLC | MDT | 85,784 | $6.8M | 0.25% |
| 94 | CHEVRON CORP NEW | CVX | 42,897 | $6.7M | 0.25% |
| 95 | HOULIHAN LOKEY INC | HLI | 48,800 | $6.6M | 0.24% |
| 96 | ISHARES TR | 464287309 | 71,052 | $6.6M | 0.24% |
| 97 | OWENS CORNING NEW | OC | 37,848 | $6.6M | 0.24% |
| 98 | AVALONBAY CMNTYS INC | AWX | 31,156 | $6.4M | 0.24% |
| 99 | ISHARES TR | 464287614 | 17,272 | $6.3M | 0.23% |
| 100 | SPDR GOLD TR | GLD | 28,730 | $6.2M | 0.23% |
| 101 | DIGITAL RLTY TR INC | 253868103 | 40,583 | $6.2M | 0.23% |
| 102 | CHART INDS INC | 16115Q308 | 40,450 | $5.8M | 0.22% |
| 103 | QUEST DIAGNOSTICS INC | DGX | 42,580 | $5.8M | 0.21% |
| 104 | PFIZER INC | PFE | 207,667 | $5.8M | 0.21% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 26,658 | $5.6M | 0.21% |
| 106 | ABBOTT LABS | ABLZF | 52,791 | $5.5M | 0.20% |
| 107 | ISHARES TR | 464287499 | 67,079 | $5.4M | 0.20% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 53,564 | $5.4M | 0.20% |
| 109 | APPLIED MATLS INC | 038222105 | 22,214 | $5.2M | 0.19% |
| 110 | DIAGEO PLC | DGEAF | 39,074 | $4.9M | 0.18% |
| 111 | STARBUCKS CORP | SBUX | 61,578 | $4.8M | 0.18% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 5,491 | $4.7M | 0.17% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 23,355 | $4.5M | 0.17% |
| 114 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 38,082 | $4.5M | 0.16% |
| 115 | ISHARES GOLD TR | IAU | 101,378 | $4.5M | 0.16% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,961 | $4.4M | 0.16% |
| 117 | NXP SEMICONDUCTORS N V | NXPI | 15,282 | $4.1M | 0.15% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,301 | $4.0M | 0.15% |
| 119 | BANK AMERICA CORP | 060505104 | 98,163 | $3.9M | 0.14% |
| 120 | STAG INDL INC | 85254J102 | 104,293 | $3.8M | 0.14% |
| 121 | EXELON CORP | EXC | 104,069 | $3.6M | 0.13% |
| 122 | EMERSON ELEC CO | EMR | 32,682 | $3.6M | 0.13% |
| 123 | SPDR SER TR | 78464A763 | 26,573 | $3.4M | 0.12% |
| 124 | MONDELEZ INTL INC | 609207105 | 50,661 | $3.3M | 0.12% |
| 125 | CANADIAN NATL RY CO | 136375102 | 27,843 | $3.3M | 0.12% |
| 126 | WELLS FARGO CO NEW | 949746101 | 51,136 | $3.0M | 0.11% |
| 127 | VALERO ENERGY CORP | VLO | 19,348 | $3.0M | 0.11% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 13,317 | $3.0M | 0.11% |
| 129 | AMERIPRISE FINL INC | 03076C106 | 7,018 | $3.0M | 0.11% |
| 130 | ISHARES TR | 464287481 | 24,329 | $2.7M | 0.10% |
| 131 | ALTRIA GROUP INC | MO | 57,072 | $2.6M | 0.10% |
| 132 | ISHARES TR | 464288513 | 32,667 | $2.5M | 0.09% |
| 133 | ISHARES TR | 464287168 | 20,577 | $2.5M | 0.09% |
| 134 | TRACTOR SUPPLY CO | TSCO | 8,995 | $2.4M | 0.09% |
| 135 | US BANCORP DEL | USB-PS | 60,384 | $2.4M | 0.09% |
| 136 | NETFLIX INC | NFLX | 3,534 | $2.4M | 0.09% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 56,189 | $2.3M | 0.09% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 16,502 | $2.3M | 0.08% |
| 139 | AMERICAN EXPRESS CO | AXP | 8,899 | $2.1M | 0.08% |
| 140 | TESLA INC | TSLA | 10,401 | $2.1M | 0.08% |
| 141 | CENCORA INC | COR | 8,853 | $2.0M | 0.07% |
| 142 | ISHARES TR | 464287648 | 7,495 | $2.0M | 0.07% |
| 143 | 3M CO | MMM | 18,321 | $1.9M | 0.07% |
| 144 | CSX CORP | CSX | 54,602 | $1.8M | 0.07% |
| 145 | CITIGROUP INC | C-PR | 28,707 | $1.8M | 0.07% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,413 | $1.8M | 0.07% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 28,144 | $1.8M | 0.07% |
| 148 | COLGATE PALMOLIVE CO | CL | 18,197 | $1.8M | 0.07% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 9,927 | $1.7M | 0.06% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 26,060 | $1.7M | 0.06% |
| 151 | GENERAL DYNAMICS CORP | GD | 5,717 | $1.7M | 0.06% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 6,298 | $1.6M | 0.06% |
| 153 | L3HARRIS TECHNOLOGIES INC | LHX | 7,112 | $1.6M | 0.06% |
| 154 | NOVARTIS AG | NVSEF | 14,772 | $1.6M | 0.06% |
| 155 | COMCAST CORP NEW | CCZ | 39,969 | $1.6M | 0.06% |
| 156 | TEXAS INSTRS INC | 882508104 | 8,015 | $1.6M | 0.06% |
| 157 | ISHARES TR | 46432F842 | 21,306 | $1.5M | 0.06% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 16,900 | $1.5M | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908751 | 7,060 | $1.5M | 0.06% |
| 160 | MARATHON PETE CORP | MARA | 8,650 | $1.5M | 0.06% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 3,264 | $1.5M | 0.05% |
| 162 | CONOCOPHILLIPS | COP | 12,800 | $1.5M | 0.05% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 26,418 | $1.5M | 0.05% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,107 | $1.4M | 0.05% |
| 165 | RIO TINTO PLC | RTNTF | 21,612 | $1.4M | 0.05% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,382 | $1.4M | 0.05% |
| 167 | ISHARES TR | 464287226 | 14,659 | $1.4M | 0.05% |
| 168 | STRYKER CORPORATION | SYK | 4,155 | $1.4M | 0.05% |
| 169 | BOEING CO | BA-PA | 7,746 | $1.4M | 0.05% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 8,613 | $1.4M | 0.05% |
| 171 | BROADCOM INC | AVGO | 850 | $1.4M | 0.05% |
| 172 | BOOKING HOLDINGS INC | BKNG | 339 | $1.3M | 0.05% |
| 173 | DIMENSIONAL ETF TRUST | 25434V815 | 46,178 | $1.3M | 0.05% |
| 174 | UBER TECHNOLOGIES INC | UBER | 18,223 | $1.3M | 0.05% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 17,775 | $1.3M | 0.05% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,341 | $1.3M | 0.05% |
| 177 | TARGET CORP | TGT | 8,618 | $1.3M | 0.05% |
| 178 | ISHARES TR | 464288646 | 24,616 | $1.3M | 0.05% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 8,571 | $1.2M | 0.05% |
| 180 | ISHARES SILVER TR | SLV | 46,674 | $1.2M | 0.05% |
| 181 | AMCOR PLC | AMCCF | 125,000 | $1.2M | 0.05% |
| 182 | CUMMINS INC | CMI | 4,331 | $1.2M | 0.04% |
| 183 | ISHARES TR | 464287176 | 11,132 | $1.2M | 0.04% |
| 184 | SANDY SPRING BANCORP INC | 800363103 | 48,156 | $1.2M | 0.04% |
| 185 | HCA HEALTHCARE INC | HCA | 3,594 | $1.2M | 0.04% |
| 186 | LYONDELLBASELL INDUSTRIES N | LYB | 12,042 | $1.2M | 0.04% |
| 187 | EATON CORP PLC | ETN | 3,627 | $1.1M | 0.04% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 12,949 | $1.1M | 0.04% |
| 189 | INTERPUBLIC GROUP COS INC | INTR | 38,236 | $1.1M | 0.04% |
| 190 | GE AEROSPACE | 369604301 | 6,995 | $1.1M | 0.04% |
| 191 | FEDEX CORP | FDX | 3,695 | $1.1M | 0.04% |
| 192 | DUPONT DE NEMOURS INC | DD | 13,348 | $1.1M | 0.04% |
| 193 | CBRE GROUP INC | CBRE | 12,050 | $1.1M | 0.04% |
| 194 | NVIDIA CORPORATION | NVDA | 8,625 | $1.1M | 0.04% |
| 195 | ARCHER DANIELS MIDLAND CO | ADM | 17,595 | $1.1M | 0.04% |
| 196 | ARISTA NETWORKS INC | ANET | 3,009 | $1.1M | 0.04% |
| 197 | CVS HEALTH CORP | CVS | 17,810 | $1.1M | 0.04% |
| 198 | ISHARES TR | 464287473 | 8,692 | $1.0M | 0.04% |
| 199 | VANGUARD INDEX FDS | 922908629 | 4,316 | $1.0M | 0.04% |
| 200 | THE CIGNA GROUP | 125523100 | 3,154 | $1.0M | 0.04% |
| 201 | ILLINOIS TOOL WKS INC | 452308109 | 4,286 | $1.0M | 0.04% |
| 202 | PHILLIPS 66 | PSX | 7,044 | $994,401 | 0.04% |
| 203 | INTUIT | INTU | 1,492 | $980,557 | 0.04% |
| 204 | CME GROUP INC | CME | 4,983 | $979,657 | 0.04% |
| 205 | AMAZON COM INC | AMZN | 5,060 | $977,845 | 0.04% |
| 206 | NEW JERSEY RES CORP | NJR | 22,402 | $957,461 | 0.04% |
| 207 | T-MOBILE US INC | TMUSZ | 5,430 | $956,657 | 0.04% |
| 208 | VANGUARD INDEX FDS | 922908736 | 2,555 | $955,595 | 0.04% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 5,779 | $898,518 | 0.03% |
| 210 | SHERWIN WILLIAMS CO | SHW | 2,986 | $891,111 | 0.03% |
| 211 | SCHWAB STRATEGIC TR | 808524805 | 22,741 | $873,709 | 0.03% |
| 212 | WORKDAY INC | WDAY | 3,822 | $854,446 | 0.03% |
| 213 | TRAVELERS COMPANIES INC | TRV | 4,178 | $849,554 | 0.03% |
| 214 | AUTODESK INC | ADSK | 3,385 | $837,618 | 0.03% |
| 215 | KINDER MORGAN INC DEL | EP-PC | 42,082 | $836,169 | 0.03% |
| 216 | OTIS WORLDWIDE CORP | OTIS | 8,651 | $832,745 | 0.03% |
| 217 | PPG INDS INC | 693506107 | 6,546 | $824,075 | 0.03% |
| 218 | ISHARES TR | 464287630 | 5,391 | $821,049 | 0.03% |
| 219 | PAYCHEX INC | PAYX | 6,900 | $818,064 | 0.03% |
| 220 | DELTA AIR LINES INC DEL | DAL | 17,237 | $817,723 | 0.03% |
| 221 | ISHARES TR | 464287242 | 7,623 | $816,575 | 0.03% |
| 222 | ISHARES INC | 46434G103 | 15,232 | $815,368 | 0.03% |
| 223 | GENERAL MTRS CO | 37045V100 | 17,072 | $793,165 | 0.03% |
| 224 | NOVO-NORDISK A S | NONOF | 5,483 | $782,643 | 0.03% |
| 225 | MICROSOFT CORP | MSFT | 1,750 | $782,162 | 0.03% |
| 226 | NORFOLK SOUTHN CORP | 655844108 | 3,579 | $768,375 | 0.03% |
| 227 | META PLATFORMS INC | META | 1,510 | $761,372 | 0.03% |
| 228 | FASTENAL CO | FAST | 11,896 | $747,544 | 0.03% |
| 229 | USCF ETF TR | 90290T882 | 17,717 | $744,514 | 0.03% |
| 230 | VANGUARD INDEX FDS | 922908744 | 4,611 | $739,650 | 0.03% |
| 231 | CARLYLE SECURED LENDING INC | CGBD | 41,624 | $738,409 | 0.03% |
| 232 | ISHARES TR | 46429B267 | 32,692 | $737,858 | 0.03% |
| 233 | S&P GLOBAL INC | SPGI | 1,637 | $730,102 | 0.03% |
| 234 | VANGUARD WORLD FD | 92204A702 | 1,247 | $719,007 | 0.03% |
| 235 | STANDARD MTR PRODS INC | 853666105 | 25,517 | $707,586 | 0.03% |
| 236 | KLA CORP | KLAC | 846 | $697,535 | 0.03% |
| 237 | CHUBB LIMITED | CB | 2,710 | $691,266 | 0.03% |
| 238 | WEC ENERGY GROUP INC | WEC | 8,588 | $673,814 | 0.02% |
| 239 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,354 | $672,891 | 0.02% |
| 240 | SCHLUMBERGER LTD | SLB | 14,158 | $667,974 | 0.02% |
| 241 | ISHARES TR | 464288414 | 6,256 | $666,576 | 0.02% |
| 242 | OREILLY AUTOMOTIVE INC | 67103H107 | 624 | $658,981 | 0.02% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 15,976 | $656,773 | 0.02% |
| 244 | SALESFORCE INC | CRM | 2,551 | $655,862 | 0.02% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 7,075 | $653,517 | 0.02% |
| 246 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,050 | $652,647 | 0.02% |
| 247 | AT&T INC | T-PC | 33,978 | $649,319 | 0.02% |
| 248 | DOVER CORP | DOV | 3,579 | $645,830 | 0.02% |
| 249 | CROWDSTRIKE HLDGS INC | CRWD | 1,681 | $644,142 | 0.02% |
| 250 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,587 | $643,432 | 0.02% |
| 251 | MANULIFE FINL CORP | 56501R106 | 24,154 | $642,979 | 0.02% |
| 252 | ALLSTATE CORP | ALL-PJ | 3,994 | $637,682 | 0.02% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,534 | $617,713 | 0.02% |
| 254 | SYSCO CORP | SYY | 8,624 | $615,667 | 0.02% |
| 255 | SCHWAB STRATEGIC TR | 808524102 | 9,680 | $608,581 | 0.02% |
| 256 | ENERGY TRANSFER L P | ET-PI | 37,503 | $608,298 | 0.02% |
| 257 | DIMENSIONAL ETF TRUST | 25434V666 | 20,438 | $590,862 | 0.02% |
| 258 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,839 | $577,734 | 0.02% |
| 259 | ISHARES TR | 464288588 | 6,265 | $575,189 | 0.02% |
| 260 | TRANSDIGM GROUP INC | TDG | 444 | $567,258 | 0.02% |
| 261 | KRAFT HEINZ CO | KHC | 17,427 | $561,497 | 0.02% |
| 262 | SELECT SECTOR SPDR TR | 81369Y886 | 8,066 | $549,617 | 0.02% |
| 263 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,913 | $548,098 | 0.02% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,686 | $538,388 | 0.02% |
| 265 | DOW INC | DOW | 10,145 | $538,192 | 0.02% |
| 266 | CORNING INC | GLW | 13,803 | $536,246 | 0.02% |
| 267 | MOODYS CORP | MCO | 1,270 | $534,581 | 0.02% |
| 268 | ISHARES TR | 464288885 | 5,108 | $522,548 | 0.02% |
| 269 | ROSS STORES INC | ROST | 3,585 | $520,972 | 0.02% |
| 270 | ROGERS COMMUNICATIONS INC | RCIAF | 14,000 | $517,720 | 0.02% |
| 271 | VANGUARD MALVERN FDS | 922020805 | 10,656 | $517,242 | 0.02% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,819 | $517,199 | 0.02% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 2,589 | $510,317 | 0.02% |
| 274 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,310 | $505,565 | 0.02% |
| 275 | ISHARES TR | 464287606 | 5,734 | $505,222 | 0.02% |
| 276 | LAM RESEARCH CORP | LRCX | 474 | $504,738 | 0.02% |
| 277 | ZOETIS INC | ZTS | 2,854 | $494,769 | 0.02% |
| 278 | SPDR SER TR | 78464A870 | 5,261 | $487,747 | 0.02% |
| 279 | MICRON TECHNOLOGY INC | MU | 3,696 | $486,134 | 0.02% |
| 280 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,117 | $486,094 | 0.02% |
| 281 | XCEL ENERGY INC | XELLL | 9,100 | $486,031 | 0.02% |
| 282 | CONSOLIDATED EDISON INC | ED | 5,408 | $483,583 | 0.02% |
| 283 | SCHWAB STRATEGIC TR | 808524508 | 6,156 | $479,121 | 0.02% |
| 284 | BECTON DICKINSON & CO | BDX | 2,047 | $478,404 | 0.02% |
| 285 | QUALCOMM INC | QCOM | 2,390 | $476,040 | 0.02% |
| 286 | ISHARES TR | 464288687 | 15,057 | $475,048 | 0.02% |
| 287 | HARROW INC | HROW | 22,730 | $474,829 | 0.02% |
| 288 | WYNDHAM HOTELS & RESORTS INC | WH | 6,413 | $474,562 | 0.02% |
| 289 | SELECT SECTOR SPDR TR | 81369Y704 | 3,875 | $472,246 | 0.02% |
| 290 | ISHARES TR | 464287788 | 4,934 | $466,608 | 0.02% |
| 291 | DOMINION ENERGY INC | D | 9,444 | $462,756 | 0.02% |
| 292 | D R HORTON INC | 23331A109 | 3,280 | $462,250 | 0.02% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 2,830 | $459,054 | 0.02% |
| 294 | WASTE MGMT INC DEL | 94106L109 | 2,130 | $454,414 | 0.02% |
| 295 | VANGUARD INDEX FDS | 922908652 | 2,656 | $448,306 | 0.02% |
| 296 | VANGUARD WHITEHALL FDS | 921946794 | 6,398 | $438,454 | 0.02% |
| 297 | ISHARES TR | 464287200 | 800 | $437,784 | 0.02% |
| 298 | INTEL CORP | INTC | 14,046 | $435,004 | 0.02% |
| 299 | ARCBEST CORP | ARCB | 4,019 | $430,354 | 0.02% |
| 300 | DEVON ENERGY CORP NEW | 25179M103 | 9,064 | $429,633 | 0.02% |
| 301 | FIRST BANCORP INC ME | FNLC | 17,150 | $426,177 | 0.02% |
| 302 | INGERSOLL RAND INC | IR | 4,674 | $424,586 | 0.02% |
| 303 | ISHARES TR | 464287598 | 2,395 | $417,855 | 0.02% |
| 304 | APPLE INC | AAPL | 1,982 | $417,448 | 0.02% |
| 305 | MCKESSON CORP | MCK | 713 | $416,420 | 0.02% |
| 306 | NEOGENOMICS INC | NEO | 29,908 | $414,823 | 0.02% |
| 307 | AIRBNB INC | ABNB | 2,727 | $413,495 | 0.02% |
| 308 | PAYPAL HLDGS INC | PYPL | 7,082 | $410,968 | 0.02% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,305 | $409,635 | 0.02% |
| 310 | BANK NEW YORK MELLON CORP | 064058100 | 6,829 | $408,988 | 0.02% |
| 311 | CORTEVA INC | CTVA | 7,563 | $407,948 | 0.02% |
| 312 | FIRST SOLAR INC | FSLR | 1,805 | $406,955 | 0.01% |
| 313 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $404,092 | 0.01% |
| 314 | ELECTRONIC ARTS INC | EA | 2,892 | $402,942 | 0.01% |
| 315 | TORONTO DOMINION BK ONT | TORO | 7,268 | $399,449 | 0.01% |
| 316 | SELECT SECTOR SPDR TR | 81369Y407 | 2,167 | $395,260 | 0.01% |
| 317 | ALPHABET INC | GOOG | 2,125 | $389,767 | 0.01% |
| 318 | SCHWAB STRATEGIC TR | 808524797 | 5,012 | $389,733 | 0.01% |
| 319 | ISHARES TR | 46432F339 | 2,260 | $385,917 | 0.01% |
| 320 | GLOBE LIFE INC | GL-PD | 4,569 | $375,937 | 0.01% |
| 321 | CARLISLE COS INC | 142339100 | 925 | $374,819 | 0.01% |
| 322 | WSFS FINL CORP | 929328102 | 7,932 | $372,804 | 0.01% |
| 323 | MARKEL GROUP INC | MKL | 235 | $370,280 | 0.01% |
| 324 | RIO TINTO PLC | RTNTF | 5,600 | $369,208 | 0.01% |
| 325 | SOUTHERN CO | SOMN | 4,702 | $364,734 | 0.01% |
| 326 | HERSHEY CO | HSY | 1,983 | $364,534 | 0.01% |
| 327 | WISDOMTREE TR | WT | 4,990 | $363,022 | 0.01% |
| 328 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,750 | $361,215 | 0.01% |
| 329 | GENUINE PARTS CO | GPC | 2,611 | $361,153 | 0.01% |
| 330 | FORD MTR CO DEL | 345370860 | 28,726 | $360,224 | 0.01% |
| 331 | VANGUARD INDEX FDS | 922908553 | 4,287 | $359,079 | 0.01% |
| 332 | BIOGEN INC | BIIB | 1,535 | $355,843 | 0.01% |
| 333 | ISHARES TR | 46429B697 | 4,229 | $355,066 | 0.01% |
| 334 | CAPRI HOLDINGS LIMITED | CPRI | 10,707 | $354,187 | 0.01% |
| 335 | SCHWAB STRATEGIC TR | 808524771 | 5,274 | $353,252 | 0.01% |
| 336 | AON PLC | AON | 1,196 | $351,121 | 0.01% |
| 337 | SEMPRA | SREA | 4,600 | $349,876 | 0.01% |
| 338 | APPLIED MATLS INC | 038222105 | 1,445 | $341,005 | 0.01% |
| 339 | APA CORPORATION | APA | 11,501 | $338,589 | 0.01% |
| 340 | GILEAD SCIENCES INC | GILD | 4,882 | $334,954 | 0.01% |
| 341 | ISHARES TR | 46434V621 | 5,705 | $328,665 | 0.01% |
| 342 | FORESTAR GROUP INC | FOR | 10,130 | $324,058 | 0.01% |
| 343 | ISHARES TR | 46429B598 | 5,704 | $318,169 | 0.01% |
| 344 | OGE ENERGY CORP | OGE | 8,880 | $317,016 | 0.01% |
| 345 | WELLTOWER INC | WELL | 3,017 | $314,522 | 0.01% |
| 346 | VANGUARD STAR FDS | 921909768 | 5,181 | $312,414 | 0.01% |
| 347 | HEICO CORP NEW | HEI-A | 1,396 | $312,159 | 0.01% |
| 348 | TESLA INC | TSLA | 1,555 | $307,703 | 0.01% |
| 349 | WILLIAMS COS INC | 969457100 | 7,133 | $303,152 | 0.01% |
| 350 | YUM BRANDS INC | YUM | 2,275 | $301,346 | 0.01% |
| 351 | FORTINET INC | FTNT | 4,993 | $300,928 | 0.01% |
| 352 | ROPER TECHNOLOGIES INC | ROP | 530 | $298,739 | 0.01% |
| 353 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,710 | $297,215 | 0.01% |
| 354 | FEDERAL SIGNAL CORP | FSS | 3,534 | $295,689 | 0.01% |
| 355 | GE VERNOVA INC | GEV | 1,717 | $294,482 | 0.01% |
| 356 | VEEVA SYS INC | VEEV | 1,604 | $293,548 | 0.01% |
| 357 | DIMENSIONAL ETF TRUST | 25434V807 | 8,133 | $292,300 | 0.01% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,134 | $290,995 | 0.01% |
| 359 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,250 | $290,610 | 0.01% |
| 360 | NETFLIX INC | NFLX | 430 | $290,198 | 0.01% |
| 361 | SELECT SECTOR SPDR TR | 81369Y860 | 7,519 | $288,804 | 0.01% |
| 362 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $286,980 | 0.01% |
| 363 | EVERGY INC | EVRG | 5,408 | $286,461 | 0.01% |
| 364 | MARRIOTT INTL INC NEW | 571903202 | 1,181 | $285,530 | 0.01% |
| 365 | VANGUARD WHITEHALL FDS | 921946794 | 4,133 | $283,234 | 0.01% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,430 | $281,968 | 0.01% |
| 367 | AVERY DENNISON CORP | AVY | 1,260 | $275,499 | 0.01% |
| 368 | DICKS SPORTING GOODS INC | 253393102 | 1,273 | $273,504 | 0.01% |
| 369 | VANGUARD WORLD FD | 92204A504 | 1,003 | $266,798 | 0.01% |
| 370 | FORTIVE CORP | FTV | 3,587 | $265,796 | 0.01% |
| 371 | KINDER MORGAN INC DEL | EP-PC | 13,310 | $264,469 | 0.01% |
| 372 | ASML HOLDING N V | ASMLF | 258 | $263,864 | 0.01% |
| 373 | PACKAGING CORP AMER | 695156109 | 1,433 | $261,608 | 0.01% |
| 374 | PFIZER INC | PFE | 9,300 | $260,214 | 0.01% |
| 375 | EVERSOURCE ENERGY | ES | 4,572 | $259,278 | 0.01% |
| 376 | PROSHARES TR | 74347R206 | 2,590 | $258,507 | 0.01% |
| 377 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,789 | $257,652 | 0.01% |
| 378 | LAUDER ESTEE COS INC | 518439104 | 2,407 | $256,104 | 0.01% |
| 379 | VANGUARD WORLD FD | 92204A405 | 2,557 | $255,393 | 0.01% |
| 380 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,819 | $253,526 | 0.01% |
| 381 | ROCKWELL AUTOMATION INC | ROK | 917 | $252,431 | 0.01% |
| 382 | FIRST HORIZON CORPORATION | FHN-PH | 15,927 | $251,168 | 0.01% |
| 383 | HOLOGIC INC | HOLX | 3,375 | $250,593 | 0.01% |
| 384 | ISHARES INC | 464286822 | 4,388 | $248,404 | 0.01% |
| 385 | ENBRIDGE INC | ENNPF | 6,962 | $247,777 | 0.01% |
| 386 | KLA CORP | KLAC | 298 | $245,703 | 0.01% |
| 387 | KIMBERLY-CLARK CORP | KMB | 1,765 | $243,923 | 0.01% |
| 388 | DIMENSIONAL ETF TRUST | 25434V500 | 4,016 | $241,281 | 0.01% |
| 389 | GENERAL MLS INC | 370334104 | 3,800 | $240,388 | 0.01% |
| 390 | SELECT SECTOR SPDR TR | 81369Y308 | 3,116 | $238,623 | 0.01% |
| 391 | VERISK ANALYTICS INC | VRSK | 873 | $235,317 | 0.01% |
| 392 | UBS AG LONDON BRANCH | USML | 9,475 | $233,266 | 0.01% |
| 393 | PARKER-HANNIFIN CORP | PH | 456 | $230,649 | 0.01% |
| 394 | GREENE CNTY BANCORP INC | 394357107 | 6,792 | $228,958 | 0.01% |
| 395 | SCHWAB STRATEGIC TR | 808524607 | 4,818 | $228,614 | 0.01% |
| 396 | CARMAX INC | KMX | 3,090 | $226,620 | 0.01% |
| 397 | DARDEN RESTAURANTS INC | DRI | 1,491 | $225,618 | 0.01% |
| 398 | WILLIAMS COS INC | 969457100 | 5,300 | $225,250 | 0.01% |
| 399 | CARNIVAL CORP | CUKPF | 11,918 | $223,104 | 0.01% |
| 400 | KROGER CO | KR | 4,464 | $222,887 | 0.01% |
| 401 | UNITED RENTALS INC | URI | 344 | $222,475 | 0.01% |
| 402 | THE TRADE DESK INC | 88339J105 | 2,275 | $222,199 | 0.01% |
| 403 | STERIS PLC | STE | 1,012 | $222,174 | 0.01% |
| 404 | METLIFE INC | MET-PF | 3,155 | $221,449 | 0.01% |
| 405 | PALANTIR TECHNOLOGIES INC | PLTR | 8,541 | $216,343 | 0.01% |
| 406 | CINCINNATI FINL CORP | 172062101 | 1,800 | $212,580 | 0.01% |
| 407 | STARWOOD PPTY TR INC | STHO | 11,204 | $212,203 | 0.01% |
| 408 | ENTERIN INC. | 92964A900 | 1 | $211,105 | 0.01% |
| 409 | GLOBAL PMTS INC | 37940X102 | 2,182 | $210,999 | 0.01% |
| 410 | DIMENSIONAL ETF TRUST | 25434V203 | 7,100 | $210,657 | 0.01% |
| 411 | AUTOZONE INC | AZO | 71 | $210,451 | 0.01% |
| 412 | PRICE T ROWE GROUP INC | TROW | 1,820 | $209,864 | 0.01% |
| 413 | SPDR S&P MIDCAP 400 ETF TR | MDY | 392 | $209,751 | 0.01% |
| 414 | SPDR SER TR | 78464A359 | 2,910 | $209,694 | 0.01% |
| 415 | HP INC | HPQ | 5,949 | $208,333 | 0.01% |
| 416 | BAXTER INTL INC | 071813109 | 6,204 | $207,523 | 0.01% |
| 417 | MERCADOLIBRE INC | MELI | 126 | $207,068 | 0.01% |
| 418 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,744 | $206,787 | 0.01% |
| 419 | NEXTERA ENERGY INC | NEE-PW | 2,900 | $205,349 | 0.01% |
| 420 | ANSYS INC | 03662Q105 | 635 | $204,152 | 0.01% |
| 421 | COSTAR GROUP INC | CSGP | 2,750 | $203,885 | 0.01% |
| 422 | SELECT SECTOR SPDR TR | 81369Y100 | 2,291 | $202,318 | 0.01% |
| 423 | ISHARES TR | 464288877 | 3,811 | $202,135 | 0.01% |
| 424 | CIBUS INC | CBUS | 20,488 | $201,806 | 0.01% |
| 425 | GLOBAL X FDS | 37954Y632 | 5,661 | $201,701 | 0.01% |
| 426 | VANGUARD INDEX FDS | 922908637 | 805 | $200,944 | 0.01% |
| 427 | VERTEX PHARMACEUTICALS INC | VRTX | 428 | $200,612 | 0.01% |
| 428 | ONEOK INC NEW | OKE | 2,400 | $195,720 | 0.01% |
| 429 | COCA COLA CO | KO | 3,000 | $190,950 | 0.01% |
| 430 | EVERGY INC | EVRG | 3,500 | $185,395 | 0.01% |
| 431 | ADOBE INC | ADBE | 325 | $180,550 | 0.01% |
| 432 | SHOPIFY INC | SHOP | 2,603 | $171,928 | 0.01% |
| 433 | ONEOK INC NEW | OKE | 2,099 | $171,173 | 0.01% |
| 434 | LCNB CORP | LCNB | 11,953 | $166,266 | 0.01% |
| 435 | REGENERON PHARMACEUTICALS | REGN | 156 | $163,960 | 0.01% |
| 436 | ISHARES GOLD TR | IAU | 3,475 | $152,656 | 0.01% |
| 437 | UNITED PARCEL SERVICE INC | UPS | 1,080 | $147,798 | 0.01% |
| 438 | WELLS FARGO CO NEW | 949746804 | 122 | $145,054 | 0.01% |
| 439 | CVS HEALTH CORP | CVS | 2,425 | $143,220 | 0.01% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 12,396 | $143,173 | 0.01% |
| 441 | BLACKROCK INC | BLK | 178 | $140,142 | 0.01% |
| 442 | EASTERN BANKSHARES INC | EBC | 10,000 | $139,800 | 0.01% |
| 443 | EXXON MOBIL CORP | XOM | 1,161 | $133,654 | 0.00% |
| 444 | UNITEDHEALTH GROUP INC | UNH | 250 | $127,315 | 0.00% |
| 445 | D R HORTON INC | 23331A109 | 903 | $127,259 | 0.00% |
| 446 | AIRBNB INC | ABNB | 825 | $125,094 | 0.00% |
| 447 | FIRST SOLAR INC | FSLR | 549 | $123,777 | 0.00% |
| 448 | QUANTA SVCS INC | 74762E102 | 445 | $113,070 | 0.00% |
| 449 | BP PLC | BPPFF | 3,000 | $108,300 | 0.00% |
| 450 | LOCKHEED MARTIN CORP | LMT | 220 | $102,762 | 0.00% |
| 451 | ARCHER DANIELS MIDLAND CO | ADM | 1,630 | $98,533 | 0.00% |
| 452 | COSTCO WHSL CORP NEW | 22160K105 | 111 | $94,348 | 0.00% |
| 453 | ELI LILLY & CO | LLY | 103 | $93,254 | 0.00% |
| 454 | WELLS FARGO CO NEW | 949746804 | 73 | $86,794 | 0.00% |
| 455 | INFUSYSTEM HLDGS INC | INFU | 12,500 | $85,375 | 0.00% |
| 456 | ISHARES TR | 464287234 | 1,965 | $83,689 | 0.00% |
| 457 | MERCADOLIBRE INC | MELI | 50 | $82,170 | 0.00% |
| 458 | ISHARES TR | 464287465 | 985 | $77,155 | 0.00% |
| 459 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $73,224 | 0.00% |
| 460 | ISHARES TR | 464287655 | 357 | $72,431 | 0.00% |
| 461 | PALO ALTO NETWORKS INC | PANW | 213 | $72,209 | 0.00% |
| 462 | HOME DEPOT INC | HD | 202 | $69,536 | 0.00% |
| 463 | AMGEN INC | AMGN | 200 | $62,490 | 0.00% |
| 464 | ELEVANCE HEALTH INC | ELV | 110 | $59,604 | 0.00% |
| 465 | REGENERON PHARMACEUTICALS | REGN | 55 | $57,806 | 0.00% |
| 466 | ANALOG DEVICES INC | ADI | 252 | $57,521 | 0.00% |
| 467 | AIR PRODS & CHEMS INC | AIIR | 220 | $56,771 | 0.00% |
| 468 | MORGAN STANLEY | MS-PQ | 570 | $55,398 | 0.00% |
| 469 | DEERE & CO | DE | 145 | $54,176 | 0.00% |
| 470 | INTUITIVE SURGICAL INC | ISRG | 120 | $53,382 | 0.00% |
| 471 | AMCOR PLC | AMCCF | 5,250 | $51,345 | 0.00% |
| 472 | CROWDSTRIKE HLDGS INC | CRWD | 130 | $49,814 | 0.00% |
| 473 | CATERPILLAR INC | CAT | 145 | $48,299 | 0.00% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C664 | 560 | $45,903 | 0.00% |
| 475 | DISNEY WALT CO | 254687106 | 450 | $44,680 | 0.00% |
| 476 | AUTODESK INC | ADSK | 180 | $44,541 | 0.00% |
| 477 | SERVICENOW INC | NOW | 56 | $44,053 | 0.00% |
| 478 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 316 | $43,257 | 0.00% |
| 479 | UBER TECHNOLOGIES INC | UBER | 580 | $42,154 | 0.00% |
| 480 | CENCORA INC | COR | 185 | $41,680 | 0.00% |
| 481 | MEDTRONIC PLC | MDT | 510 | $40,142 | 0.00% |
| 482 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 12,454 | $39,852 | 0.00% |
| 483 | DELTA AIR LINES INC DEL | DAL | 800 | $37,952 | 0.00% |
| 484 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 900 | $37,377 | 0.00% |
| 485 | ALPHABET INC | GOOG | 200 | $36,430 | 0.00% |
| 486 | MASTERCARD INCORPORATED | MA | 80 | $35,292 | 0.00% |
| 487 | HONEYWELL INTL INC | 438516106 | 160 | $34,166 | 0.00% |
| 488 | CDW CORP | CDW | 150 | $33,576 | 0.00% |
| 489 | LITHIUM AMERS CORP NEW | LTUM | 12,454 | $33,376 | 0.00% |
| 490 | SHOPIFY INC | SHOP | 490 | $32,364 | 0.00% |
| 491 | VISA INC | V | 120 | $31,496 | 0.00% |
| 492 | PROCTER AND GAMBLE CO | 742718109 | 190 | $31,334 | 0.00% |
| 493 | RTX CORPORATION | RTX | 290 | $29,113 | 0.00% |
| 494 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $27,650 | 0.00% |
| 495 | INTEL CORP | INTC | 860 | $26,634 | 0.00% |
| 496 | HEALTHIER CHOICES MGMT CORP | 42226N109 | 233,325,486 | $23,332 | 0.00% |
| 497 | SEAFARER EXPL CORP | 811733104 | 2,400,000 | $22,800 | 0.00% |
| 498 | CISCO SYS INC | CSCO | 400 | $19,004 | 0.00% |
| 499 | TRANE TECHNOLOGIES PLC | TT | 50 | $16,446 | 0.00% |
| 500 | VERTICAL COMPUTER SYS INC COM NEW | 92532R203 | 1,000,000 | $16,000 | 0.00% |