13F HOLDINGS REPORT
FineMark National Bank & Trust
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001537720-24-000010
Total Value
$2.87B
Positions
509
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,721,772 | $234.7M | 8.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 286,292 | $164.3M | 5.71% |
| 3 | APPLE INC | AAPL | 581,912 | $135.6M | 4.72% |
| 4 | ISHARES TR | 464287200 | 221,629 | $127.8M | 4.45% |
| 5 | MICROSOFT CORP | MSFT | 198,532 | $85.4M | 2.97% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 124,200 | $70.8M | 2.46% |
| 7 | NVIDIA CORPORATION | NVDA | 439,646 | $53.4M | 1.86% |
| 8 | ISHARES TR | 464287655 | 237,203 | $52.4M | 1.82% |
| 9 | BROADCOM INC | AVGO | 281,674 | $48.6M | 1.69% |
| 10 | ALPHABET INC | GOOG | 271,957 | $45.5M | 1.58% |
| 11 | AMAZON COM INC | AMZN | 211,585 | $39.4M | 1.37% |
| 12 | ISHARES TR | 464287507 | 607,277 | $37.8M | 1.32% |
| 13 | HOME DEPOT INC | HD | 91,630 | $37.1M | 1.29% |
| 14 | ISHARES TR | 464287465 | 410,220 | $34.3M | 1.19% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 150,176 | $31.7M | 1.10% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 51,457 | $30.1M | 1.05% |
| 17 | META PLATFORMS INC | META | 51,511 | $29.5M | 1.03% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 165,959 | $28.7M | 1.00% |
| 19 | MASTERCARD INCORPORATED | MA | 55,292 | $27.3M | 0.95% |
| 20 | ADOBE INC | ADBE | 52,685 | $27.3M | 0.95% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 199,406 | $25.6M | 0.89% |
| 22 | HONEYWELL INTL INC | 438516106 | 121,442 | $25.1M | 0.87% |
| 23 | CATERPILLAR INC | CAT | 62,239 | $24.3M | 0.85% |
| 24 | TJX COS INC NEW | 872540109 | 206,964 | $24.3M | 0.85% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $23.5M | 0.82% |
| 26 | QUANTA SVCS INC | 74762E102 | 78,331 | $23.4M | 0.81% |
| 27 | ISHARES TR | 464287622 | 73,112 | $23.0M | 0.80% |
| 28 | DANAHER CORPORATION | 235851102 | 79,481 | $22.1M | 0.77% |
| 29 | WALMART INC | WMT | 266,293 | $21.5M | 0.75% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,353 | $21.3M | 0.74% |
| 31 | BLACKROCK INC | BLK | 22,356 | $21.2M | 0.74% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 54,497 | $21.2M | 0.74% |
| 33 | RTX CORPORATION | RTX | 171,753 | $20.8M | 0.72% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 245,437 | $20.7M | 0.72% |
| 35 | ISHARES TR | 464287804 | 165,372 | $19.3M | 0.67% |
| 36 | ORACLE CORP | ORCL-PD | 113,152 | $19.3M | 0.67% |
| 37 | EXXON MOBIL CORP | XOM | 163,050 | $19.1M | 0.66% |
| 38 | ABBVIE INC | ABBV | 96,686 | $19.1M | 0.66% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 79,748 | $18.4M | 0.64% |
| 40 | ALPHABET INC | GOOG | 110,290 | $18.3M | 0.64% |
| 41 | ACCENTURE PLC IRELAND | ACN | 50,915 | $18.0M | 0.63% |
| 42 | VANGUARD INDEX FDS | 922908769 | 62,840 | $17.8M | 0.62% |
| 43 | ISHARES TR | 464287234 | 383,850 | $17.6M | 0.61% |
| 44 | JOHNSON & JOHNSON | JNJ | 108,248 | $17.5M | 0.61% |
| 45 | KKR & CO INC | KKRT | 133,982 | $17.5M | 0.61% |
| 46 | PROGRESSIVE CORP | 743315103 | 67,482 | $17.1M | 0.60% |
| 47 | ELEVANCE HEALTH INC | ELV | 32,704 | $17.0M | 0.59% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 105,222 | $16.9M | 0.59% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 234,517 | $16.8M | 0.59% |
| 50 | VANGUARD INDEX FDS | 922908363 | 31,441 | $16.6M | 0.58% |
| 51 | MORGAN STANLEY | MS-PQ | 157,717 | $16.4M | 0.57% |
| 52 | GE VERNOVA INC | GEV | 63,905 | $16.3M | 0.57% |
| 53 | ISHARES TR | 464287408 | 81,394 | $16.0M | 0.56% |
| 54 | INVESCO QQQ TR | IVZ | 32,422 | $15.8M | 0.55% |
| 55 | ELI LILLY & CO | LLY | 17,818 | $15.8M | 0.55% |
| 56 | FISERV INC | FISV | 83,471 | $15.0M | 0.52% |
| 57 | COCA COLA CO | KO | 207,811 | $14.9M | 0.52% |
| 58 | MERCK & CO INC | MRK | 130,787 | $14.9M | 0.52% |
| 59 | VISA INC | V | 53,839 | $14.8M | 0.51% |
| 60 | AMGEN INC | AMGN | 44,916 | $14.5M | 0.50% |
| 61 | LOCKHEED MARTIN CORP | LMT | 24,402 | $14.3M | 0.50% |
| 62 | CONSTELLATION BRANDS INC | STZ | 55,300 | $14.3M | 0.50% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 22,448 | $13.9M | 0.48% |
| 64 | LOWES COS INC | 548661107 | 50,732 | $13.7M | 0.48% |
| 65 | ICON PLC | ICLR | 47,603 | $13.7M | 0.48% |
| 66 | MCDONALDS CORP | MCD | 44,737 | $13.6M | 0.47% |
| 67 | QUALCOMM INC | QCOM | 77,236 | $13.1M | 0.46% |
| 68 | GALLAGHER ARTHUR J & CO | 363576109 | 46,081 | $13.0M | 0.45% |
| 69 | CISCO SYS INC | CSCO | 241,931 | $12.9M | 0.45% |
| 70 | CDW CORP | CDW | 56,767 | $12.8M | 0.45% |
| 71 | BLACKSTONE INC | BX | 78,355 | $12.0M | 0.42% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 102,748 | $11.8M | 0.41% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 54,999 | $11.8M | 0.41% |
| 74 | EOG RES INC | EOG | 95,400 | $11.7M | 0.41% |
| 75 | SHELL PLC | RYDAF | 176,852 | $11.7M | 0.41% |
| 76 | UNION PAC CORP | UNP | 46,756 | $11.5M | 0.40% |
| 77 | PALO ALTO NETWORKS INC | PANW | 31,247 | $10.7M | 0.37% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 20,942 | $10.3M | 0.36% |
| 79 | DISNEY WALT CO | 254687106 | 104,220 | $10.0M | 0.35% |
| 80 | SERVICENOW INC | NOW | 11,046 | $9.9M | 0.34% |
| 81 | PEPSICO INC | PEP | 56,087 | $9.5M | 0.33% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 57,965 | $9.4M | 0.33% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 17,064 | $9.0M | 0.31% |
| 84 | BP PLC | BPPFF | 278,390 | $8.7M | 0.30% |
| 85 | LINDE PLC | LIN | 18,209 | $8.7M | 0.30% |
| 86 | ANALOG DEVICES INC | ADI | 37,153 | $8.6M | 0.30% |
| 87 | WATSCO INC | WSO-B | 16,736 | $8.2M | 0.29% |
| 88 | HOULIHAN LOKEY INC | HLI | 48,483 | $7.7M | 0.27% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 96,137 | $7.6M | 0.26% |
| 90 | MEDTRONIC PLC | MDT | 80,967 | $7.3M | 0.25% |
| 91 | ISHARES TR | 464287309 | 75,490 | $7.2M | 0.25% |
| 92 | HESS CORP | HESM | 52,528 | $7.1M | 0.25% |
| 93 | AVALONBAY CMNTYS INC | AWX | 31,152 | $7.0M | 0.24% |
| 94 | SPDR GOLD TR | GLD | 28,287 | $6.9M | 0.24% |
| 95 | ASML HOLDING N V | ASMLF | 8,112 | $6.8M | 0.24% |
| 96 | OWENS CORNING NEW | OC | 37,728 | $6.7M | 0.23% |
| 97 | QUEST DIAGNOSTICS INC | DGX | 42,634 | $6.6M | 0.23% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 54,213 | $6.6M | 0.23% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 36,739 | $6.3M | 0.22% |
| 100 | CHEVRON CORP NEW | CVX | 42,349 | $6.2M | 0.22% |
| 101 | ISHARES TR | 464287614 | 16,376 | $6.1M | 0.21% |
| 102 | CHART INDS INC | 16115Q308 | 49,077 | $6.1M | 0.21% |
| 103 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 543,876 | $6.0M | 0.21% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 26,599 | $5.9M | 0.21% |
| 105 | PFIZER INC | PFE | 202,698 | $5.9M | 0.20% |
| 106 | ABBOTT LABS | ABLZF | 49,550 | $5.6M | 0.20% |
| 107 | STARBUCKS CORP | SBUX | 57,836 | $5.6M | 0.20% |
| 108 | DIAGEO PLC | DGEAF | 39,138 | $5.5M | 0.19% |
| 109 | ISHARES TR | 464287499 | 61,657 | $5.4M | 0.19% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 23,341 | $5.4M | 0.19% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 6,082 | $5.4M | 0.19% |
| 112 | ISHARES GOLD TR | IAU | 100,381 | $5.0M | 0.17% |
| 113 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 38,416 | $4.6M | 0.16% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,681 | $4.4M | 0.15% |
| 115 | EXELON CORP | EXC | 103,818 | $4.2M | 0.15% |
| 116 | APPLIED MATLS INC | 038222105 | 20,575 | $4.2M | 0.14% |
| 117 | STAG INDL INC | 85254J102 | 104,805 | $4.1M | 0.14% |
| 118 | DEERE & CO | DE | 9,681 | $4.0M | 0.14% |
| 119 | NIKE INC | NKE | 43,764 | $3.9M | 0.13% |
| 120 | BANK AMERICA CORP | 060505104 | 94,605 | $3.8M | 0.13% |
| 121 | MONDELEZ INTL INC | 609207105 | 50,625 | $3.7M | 0.13% |
| 122 | NXP SEMICONDUCTORS N V | NXPI | 15,452 | $3.7M | 0.13% |
| 123 | EMERSON ELEC CO | EMR | 33,132 | $3.6M | 0.13% |
| 124 | SPDR SER TR | 78464A763 | 24,409 | $3.5M | 0.12% |
| 125 | AMERIPRISE FINL INC | 03076C106 | 6,999 | $3.3M | 0.11% |
| 126 | CANADIAN NATL RY CO | 136375102 | 27,912 | $3.3M | 0.11% |
| 127 | ALTRIA GROUP INC | MO | 62,442 | $3.2M | 0.11% |
| 128 | ISHARES TR | 464287481 | 25,041 | $2.9M | 0.10% |
| 129 | WELLS FARGO CO NEW | 949746101 | 51,976 | $2.9M | 0.10% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 12,420 | $2.8M | 0.10% |
| 131 | ISHARES TR | 464288513 | 34,663 | $2.8M | 0.10% |
| 132 | US BANCORP DEL | USB-PS | 58,350 | $2.7M | 0.09% |
| 133 | ISHARES TR | 464287168 | 19,485 | $2.6M | 0.09% |
| 134 | TESLA INC | TSLA | 10,004 | $2.6M | 0.09% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 58,089 | $2.6M | 0.09% |
| 136 | VALERO ENERGY CORP | VLO | 19,238 | $2.6M | 0.09% |
| 137 | TRACTOR SUPPLY CO | TSCO | 8,903 | $2.6M | 0.09% |
| 138 | 3M CO | MMM | 18,720 | $2.6M | 0.09% |
| 139 | CAPITAL ONE FINL CORP | 14040H105 | 16,502 | $2.5M | 0.09% |
| 140 | ISHARES TR | 464287648 | 8,543 | $2.4M | 0.08% |
| 141 | AMERICAN EXPRESS CO | AXP | 8,734 | $2.4M | 0.08% |
| 142 | ISHARES TR | 464287226 | 23,109 | $2.3M | 0.08% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 28,104 | $2.3M | 0.08% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,416 | $2.1M | 0.07% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 29,738 | $2.0M | 0.07% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 9,126 | $2.0M | 0.07% |
| 147 | CENCORA INC | COR | 8,854 | $2.0M | 0.07% |
| 148 | ISHARES TR | 464287473 | 14,687 | $1.9M | 0.07% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,630 | $1.9M | 0.07% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,189 | $1.9M | 0.07% |
| 151 | VANGUARD BD INDEX FDS | 921937835 | 25,331 | $1.9M | 0.07% |
| 152 | COLGATE PALMOLIVE CO | CL | 18,021 | $1.9M | 0.07% |
| 153 | TEXAS INSTRS INC | 882508104 | 8,967 | $1.9M | 0.06% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 6,125 | $1.8M | 0.06% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,346 | $1.8M | 0.06% |
| 156 | CSX CORP | CSX | 50,974 | $1.8M | 0.06% |
| 157 | GENERAL DYNAMICS CORP | GD | 5,773 | $1.7M | 0.06% |
| 158 | CITIGROUP INC | C-PR | 27,769 | $1.7M | 0.06% |
| 159 | NOVARTIS AG | NVSEF | 14,805 | $1.7M | 0.06% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,997 | $1.7M | 0.06% |
| 161 | ISHARES TR | 46432F842 | 21,491 | $1.7M | 0.06% |
| 162 | VANGUARD INDEX FDS | 922908751 | 6,860 | $1.6M | 0.06% |
| 163 | COMCAST CORP NEW | CCZ | 38,157 | $1.6M | 0.06% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 3,214 | $1.6M | 0.06% |
| 165 | DIMENSIONAL ETF TRUST | 25434V815 | 51,450 | $1.6M | 0.06% |
| 166 | ISHARES TR | 464287242 | 13,907 | $1.6M | 0.05% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 5,918 | $1.6M | 0.05% |
| 168 | STRYKER CORPORATION | SYK | 4,212 | $1.5M | 0.05% |
| 169 | SANDY SPRING BANCORP INC | 800363103 | 48,156 | $1.5M | 0.05% |
| 170 | CBRE GROUP INC | CBRE | 12,050 | $1.5M | 0.05% |
| 171 | RIO TINTO PLC | RTNTF | 20,986 | $1.5M | 0.05% |
| 172 | GE AEROSPACE | 369604301 | 7,855 | $1.5M | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908736 | 3,825 | $1.5M | 0.05% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 24,040 | $1.5M | 0.05% |
| 175 | BROADCOM INC | AVGO | 8,500 | $1.5M | 0.05% |
| 176 | HCA HEALTHCARE INC | HCA | 3,597 | $1.5M | 0.05% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 6,140 | $1.5M | 0.05% |
| 178 | TARGET CORP | TGT | 9,146 | $1.4M | 0.05% |
| 179 | AMCOR PLC | AMCCF | 125,000 | $1.4M | 0.05% |
| 180 | BOOKING HOLDINGS INC | BKNG | 335 | $1.4M | 0.05% |
| 181 | ISHARES TR | 464288646 | 26,376 | $1.4M | 0.05% |
| 182 | MARATHON PETE CORP | MARA | 8,414 | $1.4M | 0.05% |
| 183 | CUMMINS INC | CMI | 4,213 | $1.4M | 0.05% |
| 184 | ISHARES SILVER TR | SLV | 47,614 | $1.4M | 0.05% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 14,919 | $1.3M | 0.05% |
| 186 | DIMENSIONAL ETF TRUST | 25434V666 | 42,233 | $1.3M | 0.05% |
| 187 | CONOCOPHILLIPS | COP | 12,299 | $1.3M | 0.05% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 12,613 | $1.3M | 0.05% |
| 189 | TRAVELERS COMPANIES INC | TRV | 5,471 | $1.3M | 0.04% |
| 190 | NETFLIX INC | NFLX | 1,798 | $1.3M | 0.04% |
| 191 | FIRST FINL BANCORP OH | 320209109 | 50,428 | $1.3M | 0.04% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 7,716 | $1.3M | 0.04% |
| 193 | DUPONT DE NEMOURS INC | DD | 14,034 | $1.3M | 0.04% |
| 194 | T-MOBILE US INC | TMUSZ | 5,895 | $1.2M | 0.04% |
| 195 | VANGUARD INDEX FDS | 922908629 | 4,597 | $1.2M | 0.04% |
| 196 | SCHWAB STRATEGIC TR | 808524102 | 18,090 | $1.2M | 0.04% |
| 197 | INTERPUBLIC GROUP COS INC | INTR | 37,772 | $1.2M | 0.04% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 7,727 | $1.2M | 0.04% |
| 199 | ARISTA NETWORKS INC | ANET | 3,030 | $1.2M | 0.04% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 6,279 | $1.2M | 0.04% |
| 201 | EATON CORP PLC | ETN | 3,500 | $1.2M | 0.04% |
| 202 | VANGUARD INDEX FDS | 922908744 | 6,627 | $1.2M | 0.04% |
| 203 | BOEING CO | BA-PA | 7,580 | $1.2M | 0.04% |
| 204 | UBER TECHNOLOGIES INC | UBER | 15,320 | $1.2M | 0.04% |
| 205 | VANGUARD WORLD FD | 92204A702 | 1,961 | $1.2M | 0.04% |
| 206 | ISHARES TR | 464287176 | 10,256 | $1.1M | 0.04% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 17,436 | $1.1M | 0.04% |
| 208 | SHERWIN WILLIAMS CO | SHW | 2,956 | $1.1M | 0.04% |
| 209 | SPDR SER TR | 78464A888 | 9,000 | $1.1M | 0.04% |
| 210 | CME GROUP INC | CME | 5,005 | $1.1M | 0.04% |
| 211 | SCHWAB STRATEGIC TR | 808524805 | 26,059 | $1.1M | 0.04% |
| 212 | NEW JERSEY RES CORP | NJR | 22,402 | $1.1M | 0.04% |
| 213 | ARCHER DANIELS MIDLAND CO | ADM | 17,595 | $1.1M | 0.04% |
| 214 | THE CIGNA GROUP | 125523100 | 3,013 | $1.0M | 0.04% |
| 215 | NVIDIA CORPORATION | NVDA | 8,485 | $1.0M | 0.04% |
| 216 | HARROW INC | HROW | 22,730 | $1.0M | 0.04% |
| 217 | FEDEX CORP | FDX | 3,477 | $951,585 | 0.03% |
| 218 | AMAZON COM INC | AMZN | 5,060 | $942,829 | 0.03% |
| 219 | WORKDAY INC | WDAY | 3,822 | $934,135 | 0.03% |
| 220 | INTUIT | INTU | 1,482 | $920,322 | 0.03% |
| 221 | PAYCHEX INC | PAYX | 6,800 | $912,492 | 0.03% |
| 222 | PHILLIPS 66 | PSX | 6,919 | $909,502 | 0.03% |
| 223 | KINDER MORGAN INC DEL | EP-PC | 40,841 | $902,177 | 0.03% |
| 224 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,050 | $899,776 | 0.03% |
| 225 | OTIS WORLDWIDE CORP | OTIS | 8,651 | $899,184 | 0.03% |
| 226 | AUTODESK INC | ADSK | 3,235 | $891,177 | 0.03% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 3,542 | $880,187 | 0.03% |
| 228 | ISHARES INC | 46434G103 | 15,201 | $872,689 | 0.03% |
| 229 | DELTA AIR LINES INC DEL | DAL | 17,100 | $868,509 | 0.03% |
| 230 | LYONDELLBASELL INDUSTRIES N | LYB | 9,013 | $864,346 | 0.03% |
| 231 | FASTENAL CO | FAST | 12,055 | $860,968 | 0.03% |
| 232 | META PLATFORMS INC | META | 1,501 | $859,232 | 0.03% |
| 233 | ISHARES TR | 464287630 | 5,141 | $857,621 | 0.03% |
| 234 | SCHWAB STRATEGIC TR | 808524508 | 10,313 | $856,907 | 0.03% |
| 235 | S&P GLOBAL INC | SPGI | 1,657 | $856,039 | 0.03% |
| 236 | PPG INDS INC | 693506107 | 6,458 | $855,426 | 0.03% |
| 237 | STANDARD MTR PRODS INC | 853666105 | 25,517 | $847,164 | 0.03% |
| 238 | WEC ENERGY GROUP INC | WEC | 8,638 | $830,802 | 0.03% |
| 239 | CVS HEALTH CORP | CVS | 13,171 | $828,192 | 0.03% |
| 240 | DOMINION ENERGY INC | D | 14,322 | $827,668 | 0.03% |
| 241 | BANK MONTREAL QUE | 063671101 | 8,921 | $804,674 | 0.03% |
| 242 | USCF ETF TR | 90290T882 | 17,717 | $794,731 | 0.03% |
| 243 | DOW INC | DOW | 14,135 | $772,195 | 0.03% |
| 244 | GENERAL MTRS CO | 37045V100 | 17,072 | $765,508 | 0.03% |
| 245 | MICROSOFT CORP | MSFT | 1,750 | $753,025 | 0.03% |
| 246 | ALLSTATE CORP | ALL-PJ | 3,950 | $749,117 | 0.03% |
| 247 | SCHWAB STRATEGIC TR | 808524797 | 8,809 | $744,624 | 0.03% |
| 248 | VANGUARD INDEX FDS | 922908512 | 4,403 | $738,251 | 0.03% |
| 249 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,587 | $737,842 | 0.03% |
| 250 | CARLYLE SECURED LENDING INC | CGBD | 41,624 | $706,359 | 0.02% |
| 251 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,839 | $699,317 | 0.02% |
| 252 | ZOETIS INC | ZTS | 3,566 | $696,725 | 0.02% |
| 253 | AT&T INC | T-PC | 31,508 | $693,176 | 0.02% |
| 254 | MANULIFE FINL CORP | 56501R106 | 22,456 | $663,574 | 0.02% |
| 255 | KLA CORP | KLAC | 853 | $660,571 | 0.02% |
| 256 | SYSCO CORP | SYY | 8,431 | $658,123 | 0.02% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,369 | $653,247 | 0.02% |
| 258 | SELECT SECTOR SPDR TR | 81369Y886 | 8,066 | $651,571 | 0.02% |
| 259 | CHUBB LIMITED | CB | 2,221 | $640,514 | 0.02% |
| 260 | TRANSDIGM GROUP INC | TDG | 447 | $637,927 | 0.02% |
| 261 | MOODYS CORP | MCO | 1,341 | $636,425 | 0.02% |
| 262 | D R HORTON INC | 23331A109 | 3,280 | $625,725 | 0.02% |
| 263 | CORNING INC | GLW | 13,803 | $623,205 | 0.02% |
| 264 | ENERGY TRANSFER L P | ET-PI | 38,115 | $611,745 | 0.02% |
| 265 | NOVO-NORDISK A S | NONOF | 5,066 | $603,208 | 0.02% |
| 266 | KRAFT HEINZ CO | KHC | 16,981 | $596,202 | 0.02% |
| 267 | XCEL ENERGY INC | XELLL | 9,100 | $594,230 | 0.02% |
| 268 | SCHLUMBERGER LTD | SLB | 14,158 | $593,928 | 0.02% |
| 269 | ISHARES TR | 464288588 | 6,190 | $593,063 | 0.02% |
| 270 | CORTEVA INC | CTVA | 9,731 | $572,085 | 0.02% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,900 | $569,415 | 0.02% |
| 272 | ROSS STORES INC | ROST | 3,781 | $569,078 | 0.02% |
| 273 | CONSOLIDATED EDISON INC | ED | 5,408 | $563,135 | 0.02% |
| 274 | ISHARES TR | 464287606 | 6,125 | $563,071 | 0.02% |
| 275 | ROGERS COMMUNICATIONS INC | RCIAF | 14,000 | $562,940 | 0.02% |
| 276 | ISHARES TR | 46432F339 | 3,128 | $560,850 | 0.02% |
| 277 | ISHARES TR | 464288885 | 5,108 | $549,876 | 0.02% |
| 278 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,788 | $545,008 | 0.02% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,060 | $530,062 | 0.02% |
| 280 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,201 | $524,746 | 0.02% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 2,589 | $520,000 | 0.02% |
| 282 | VANGUARD MALVERN FDS | 922020805 | 10,514 | $518,445 | 0.02% |
| 283 | PAYPAL HLDGS INC | PYPL | 6,592 | $514,373 | 0.02% |
| 284 | ISHARES TR | 464287788 | 4,934 | $512,642 | 0.02% |
| 285 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,413 | $506,892 | 0.02% |
| 286 | SELECT SECTOR SPDR TR | 81369Y605 | 11,184 | $506,858 | 0.02% |
| 287 | SPDR SER TR | 78464A870 | 5,111 | $504,966 | 0.02% |
| 288 | WYNDHAM HOTELS & RESORTS INC | WH | 6,413 | $501,111 | 0.02% |
| 289 | ISHARES TR | 464288687 | 15,057 | $500,344 | 0.02% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 1,781 | $499,517 | 0.02% |
| 291 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,750 | $497,317 | 0.02% |
| 292 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,696 | $492,751 | 0.02% |
| 293 | BANK NEW YORK MELLON CORP | 064058100 | 6,829 | $490,731 | 0.02% |
| 294 | GLOBE LIFE INC | GL-PD | 4,569 | $483,902 | 0.02% |
| 295 | TORONTO DOMINION BK ONT | TORO | 7,367 | $466,036 | 0.02% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 2,830 | $464,346 | 0.02% |
| 297 | APPLE INC | AAPL | 1,982 | $461,806 | 0.02% |
| 298 | ISHARES TR | 464287200 | 800 | $461,456 | 0.02% |
| 299 | INGERSOLL RAND INC | IR | 4,674 | $458,799 | 0.02% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,305 | $455,788 | 0.02% |
| 301 | KIMBERLY-CLARK CORP | KMB | 3,189 | $453,730 | 0.02% |
| 302 | ISHARES TR | 464287598 | 2,388 | $453,242 | 0.02% |
| 303 | FIRST BANCORP INC ME | FNLC | 17,150 | $451,388 | 0.02% |
| 304 | ISHARES TR | 46434V621 | 7,104 | $445,349 | 0.02% |
| 305 | NEOGENOMICS INC | NEO | 29,908 | $441,143 | 0.02% |
| 306 | ISHARES TR | 46429B267 | 18,627 | $436,803 | 0.02% |
| 307 | FIRST SOLAR INC | FSLR | 1,737 | $433,277 | 0.02% |
| 308 | OREILLY AUTOMOTIVE INC | 67103H107 | 375 | $431,850 | 0.02% |
| 309 | TAPESTRY INC | TPR | 9,154 | $430,054 | 0.01% |
| 310 | SOUTHERN CO | SOMN | 4,756 | $428,896 | 0.01% |
| 311 | EDWARDS LIFESCIENCES CORP | EW | 6,490 | $428,275 | 0.01% |
| 312 | INTEL CORP | INTC | 18,173 | $426,338 | 0.01% |
| 313 | ELECTRONIC ARTS INC | EA | 2,919 | $418,701 | 0.01% |
| 314 | CARLISLE COS INC | 142339100 | 925 | $416,018 | 0.01% |
| 315 | AON PLC | AON | 1,196 | $413,804 | 0.01% |
| 316 | VANGUARD INDEX FDS | 922908553 | 4,189 | $408,092 | 0.01% |
| 317 | TESLA INC | TSLA | 1,555 | $406,834 | 0.01% |
| 318 | QUALCOMM INC | QCOM | 2,390 | $406,419 | 0.01% |
| 319 | ROPER TECHNOLOGIES INC | ROP | 730 | $406,201 | 0.01% |
| 320 | BECTON DICKINSON & CO | BDX | 1,681 | $405,289 | 0.01% |
| 321 | WSFS FINL CORP | 929328102 | 7,932 | $404,452 | 0.01% |
| 322 | SELECT SECTOR SPDR TR | 81369Y407 | 2,005 | $401,741 | 0.01% |
| 323 | RIO TINTO PLC | RTNTF | 5,600 | $398,552 | 0.01% |
| 324 | DIMENSIONAL ETF TRUST | 25434V807 | 10,459 | $398,278 | 0.01% |
| 325 | FORTINET INC | FTNT | 5,110 | $396,280 | 0.01% |
| 326 | SELECT SECTOR SPDR TR | 81369Y704 | 2,902 | $393,046 | 0.01% |
| 327 | SCHWAB STRATEGIC TR | 808524607 | 7,609 | $391,863 | 0.01% |
| 328 | WASTE MGMT INC DEL | 94106L109 | 1,864 | $386,966 | 0.01% |
| 329 | HERSHEY CO | HSY | 1,983 | $380,299 | 0.01% |
| 330 | GENUINE PARTS CO | GPC | 2,686 | $375,180 | 0.01% |
| 331 | OGE ENERGY CORP | OGE | 9,113 | $373,815 | 0.01% |
| 332 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $371,649 | 0.01% |
| 333 | CAPRI HOLDINGS LIMITED | CPRI | 8,707 | $369,525 | 0.01% |
| 334 | SEMPRA | SREA | 4,379 | $366,215 | 0.01% |
| 335 | HEICO CORP NEW | HEI-A | 1,396 | $365,026 | 0.01% |
| 336 | MICRON TECHNOLOGY INC | MU | 3,504 | $363,399 | 0.01% |
| 337 | PALANTIR TECHNOLOGIES INC | PLTR | 9,741 | $362,365 | 0.01% |
| 338 | ROCKWELL AUTOMATION INC | ROK | 1,347 | $361,615 | 0.01% |
| 339 | MARKEL GROUP INC | MKL | 227 | $356,067 | 0.01% |
| 340 | ISHARES TR | 46429B697 | 3,898 | $355,926 | 0.01% |
| 341 | ALPHABET INC | GOOG | 2,125 | $355,278 | 0.01% |
| 342 | ISHARES INC | 46434G764 | 5,679 | $347,043 | 0.01% |
| 343 | VEEVA SYS INC | VEEV | 1,604 | $336,631 | 0.01% |
| 344 | VANGUARD STAR FDS | 921909768 | 5,181 | $335,417 | 0.01% |
| 345 | ISHARES TR | 46429B598 | 5,704 | $333,855 | 0.01% |
| 346 | EVERGY INC | EVRG | 5,368 | $332,869 | 0.01% |
| 347 | GILEAD SCIENCES INC | GILD | 3,958 | $331,838 | 0.01% |
| 348 | FEDERAL SIGNAL CORP | FSS | 3,534 | $330,287 | 0.01% |
| 349 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,250 | $329,040 | 0.01% |
| 350 | FORESTAR GROUP INC | FOR | 10,130 | $327,908 | 0.01% |
| 351 | SELECT SECTOR SPDR TR | 81369Y860 | 7,241 | $323,455 | 0.01% |
| 352 | MCKESSON CORP | MCK | 644 | $318,406 | 0.01% |
| 353 | WILLIAMS COS INC | 969457100 | 6,916 | $315,715 | 0.01% |
| 354 | FORD MTR CO | 345370860 | 29,869 | $315,416 | 0.01% |
| 355 | BIOGEN INC | BIIB | 1,607 | $311,500 | 0.01% |
| 356 | PACKAGING CORP AMER | 695156109 | 1,433 | $308,668 | 0.01% |
| 357 | ROYAL BK CDA | 780087102 | 2,464 | $307,334 | 0.01% |
| 358 | DIMENSIONAL ETF TRUST | 25434V500 | 4,721 | $306,204 | 0.01% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,134 | $305,524 | 0.01% |
| 360 | NETFLIX INC | NFLX | 430 | $304,986 | 0.01% |
| 361 | VANGUARD WHITEHALL FDS | 921946794 | 4,133 | $303,444 | 0.01% |
| 362 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,740 | $302,185 | 0.01% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,430 | $301,880 | 0.01% |
| 364 | MARRIOTT INTL INC NEW | 571903202 | 1,200 | $298,320 | 0.01% |
| 365 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,848 | $296,988 | 0.01% |
| 366 | KINDER MORGAN INC DEL | EP-PC | 13,310 | $294,017 | 0.01% |
| 367 | APPLIED MATLS INC | 038222105 | 1,445 | $291,962 | 0.01% |
| 368 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $287,700 | 0.01% |
| 369 | UNITED RENTALS INC | URI | 350 | $283,405 | 0.01% |
| 370 | ENBRIDGE INC | ENNPF | 6,962 | $282,726 | 0.01% |
| 371 | DEVON ENERGY CORP NEW | 25179M103 | 7,214 | $282,211 | 0.01% |
| 372 | DIMENSIONAL ETF TRUST | 25434V203 | 8,845 | $281,094 | 0.01% |
| 373 | GENERAL MLS INC | 370334104 | 3,800 | $280,630 | 0.01% |
| 374 | AVERY DENNISON CORP | AVY | 1,260 | $278,157 | 0.01% |
| 375 | VANGUARD WORLD FD | 92204A405 | 2,516 | $276,533 | 0.01% |
| 376 | HOLOGIC INC | HOLX | 3,375 | $274,927 | 0.01% |
| 377 | VANGUARD INDEX FDS | 922908652 | 1,496 | $272,257 | 0.01% |
| 378 | PFIZER INC | PFE | 9,300 | $269,142 | 0.01% |
| 379 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,819 | $264,622 | 0.01% |
| 380 | AUTOMATIC DATA PROCESSING IN | ADP | 947 | $262,063 | 0.01% |
| 381 | AUTOZONE INC | AZO | 83 | $261,453 | 0.01% |
| 382 | PROSHARES TR | 74347R206 | 2,590 | $260,813 | 0.01% |
| 383 | METLIFE INC | MET-PF | 3,155 | $260,224 | 0.01% |
| 384 | MERCADOLIBRE INC | MELI | 126 | $258,546 | 0.01% |
| 385 | KROGER CO | KR | 4,464 | $255,787 | 0.01% |
| 386 | PRICE T ROWE GROUP INC | TROW | 2,346 | $255,549 | 0.01% |
| 387 | FORTIVE CORP | FTV | 3,237 | $255,496 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908595 | 954 | $255,070 | 0.01% |
| 389 | THE TRADE DESK INC | 88339J105 | 2,275 | $249,453 | 0.01% |
| 390 | FIRST HORIZON CORPORATION | FHN-PH | 15,927 | $247,346 | 0.01% |
| 391 | AMERICAN CENTY ETF TR | 025072604 | 3,828 | $247,288 | 0.01% |
| 392 | NEXTERA ENERGY INC | NEE-PW | 2,900 | $245,137 | 0.01% |
| 393 | CINCINNATI FINL CORP | 172062101 | 1,800 | $245,016 | 0.01% |
| 394 | SALESFORCE INC | CRM | 887 | $242,780 | 0.01% |
| 395 | WILLIAMS COS INC | 969457100 | 5,300 | $241,945 | 0.01% |
| 396 | BXP INC | BXP | 3,000 | $241,380 | 0.01% |
| 397 | CARMAX INC | KMX | 3,090 | $239,104 | 0.01% |
| 398 | VERISK ANALYTICS INC | VRSK | 890 | $238,484 | 0.01% |
| 399 | ASML HOLDING N V | ASMLF | 286 | $238,309 | 0.01% |
| 400 | ISHARES INC | 464286822 | 4,388 | $235,679 | 0.01% |
| 401 | BAXTER INTL INC | 071813109 | 6,204 | $235,565 | 0.01% |
| 402 | ISHARES TR | 46432F834 | 3,242 | $235,466 | 0.01% |
| 403 | LAUDER ESTEE COS INC | 518439104 | 2,357 | $234,969 | 0.01% |
| 404 | YUM BRANDS INC | YUM | 1,662 | $232,198 | 0.01% |
| 405 | FIFTH THIRD BANCORP | FITBM | 5,406 | $231,593 | 0.01% |
| 406 | KLA CORP | KLAC | 298 | $230,774 | 0.01% |
| 407 | UBS AG LONDON BRANCH | USML | 9,475 | $230,550 | 0.01% |
| 408 | DICKS SPORTING GOODS INC | 253393102 | 1,096 | $228,735 | 0.01% |
| 409 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,669 | $223,528 | 0.01% |
| 410 | GLOBAL PMTS INC | 37940X102 | 2,182 | $223,480 | 0.01% |
| 411 | SPDR S&P MIDCAP 400 ETF TR | MDY | 392 | $223,306 | 0.01% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,810 | $223,170 | 0.01% |
| 413 | DIMENSIONAL ETF TRUST | 25434V724 | 5,353 | $223,166 | 0.01% |
| 414 | BUILDERS FIRSTSOURCE INC | BLDR | 1,145 | $221,969 | 0.01% |
| 415 | SELECT SECTOR SPDR TR | 81369Y100 | 2,291 | $220,806 | 0.01% |
| 416 | ONEOK INC NEW | OKE | 2,400 | $218,712 | 0.01% |
| 417 | RYDER SYS INC | R | 1,500 | $218,700 | 0.01% |
| 418 | CARNIVAL CORP | CUKPF | 11,816 | $218,359 | 0.01% |
| 419 | EVERGY INC | EVRG | 3,500 | $217,035 | 0.01% |
| 420 | COCA COLA CO | KO | 3,000 | $215,580 | 0.01% |
| 421 | ISHARES TR | 464288877 | 3,721 | $214,069 | 0.01% |
| 422 | ASTRAZENECA PLC | AZN | 2,747 | $214,018 | 0.01% |
| 423 | STARWOOD PPTY TR INC | STHO | 10,454 | $213,052 | 0.01% |
| 424 | WELLTOWER INC | WELL | 1,658 | $212,273 | 0.01% |
| 425 | SPDR SER TR | 78464A359 | 2,760 | $211,388 | 0.01% |
| 426 | GLOBAL X FDS | 37954Y632 | 5,661 | $210,419 | 0.01% |
| 427 | GREENE CNTY BANCORP INC | 394357107 | 6,792 | $209,872 | 0.01% |
| 428 | SELECT SECTOR SPDR TR | 81369Y308 | 2,516 | $208,828 | 0.01% |
| 429 | SHOPIFY INC | SHOP | 2,603 | $208,604 | 0.01% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 800 | $208,016 | 0.01% |
| 431 | COSTAR GROUP INC | CSGP | 2,750 | $207,460 | 0.01% |
| 432 | ANSYS INC | 03662Q105 | 635 | $202,330 | 0.01% |
| 433 | PACIFIC PREMIER BANCORP | 69478X105 | 8,039 | $202,261 | 0.01% |
| 434 | ISHARES GOLD TR | IAU | 4,050 | $201,285 | 0.01% |
| 435 | SYNOVUS FINL CORP | 87161C501 | 4,515 | $200,782 | 0.01% |
| 436 | DIMENSIONAL ETF TRUST | 25434V831 | 5,890 | $200,672 | 0.01% |
| 437 | ISHARES TR | 464287705 | 1,618 | $200,017 | 0.01% |
| 438 | ONEOK INC NEW | OKE | 2,099 | $191,281 | 0.01% |
| 439 | LCNB CORP | LCNB | 11,953 | $180,131 | 0.01% |
| 440 | D R HORTON INC | 23331A109 | 903 | $172,265 | 0.01% |
| 441 | ADOBE INC | ADBE | 328 | $169,831 | 0.01% |
| 442 | BLACKROCK INC | BLK | 178 | $169,012 | 0.01% |
| 443 | REGENERON PHARMACEUTICALS | REGN | 156 | $163,993 | 0.01% |
| 444 | EASTERN BANKSHARES INC | EBC | 10,000 | $163,900 | 0.01% |
| 445 | INVESCO EXCH TRADED FD TR II | IVZ | 12,190 | $150,546 | 0.01% |
| 446 | UNITED PARCEL SERVICE INC | UPS | 1,080 | $147,247 | 0.01% |
| 447 | UNITEDHEALTH GROUP INC | UNH | 250 | $146,170 | 0.01% |
| 448 | GSK PLC | GLAXF | 3,351 | $136,988 | 0.00% |
| 449 | EXXON MOBIL CORP | XOM | 1,161 | $136,092 | 0.00% |
| 450 | CIBUS INC | CBUS | 40,988 | $133,620 | 0.00% |
| 451 | QUANTA SVCS INC | 74762E102 | 445 | $132,676 | 0.00% |
| 452 | FIRST SOLAR INC | FSLR | 524 | $130,706 | 0.00% |
| 453 | LOCKHEED MARTIN CORP | LMT | 220 | $128,603 | 0.00% |
| 454 | MERCADOLIBRE INC | MELI | 50 | $102,598 | 0.00% |
| 455 | GSK PLC | GLAXF | 2,500 | $102,200 | 0.00% |
| 456 | COSTCO WHSL CORP NEW | 22160K105 | 111 | $98,403 | 0.00% |
| 457 | ARCHER DANIELS MIDLAND CO | ADM | 1,630 | $97,376 | 0.00% |
| 458 | BP PLC | BPPFF | 3,000 | $94,170 | 0.00% |
| 459 | ELI LILLY & CO | LLY | 103 | $91,251 | 0.00% |
| 460 | ISHARES TR | 464287234 | 1,965 | $90,114 | 0.00% |
| 461 | INFUSYSTEM HLDGS INC | INFU | 12,500 | $83,750 | 0.00% |
| 462 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $82,846 | 0.00% |
| 463 | ISHARES TR | 464287465 | 985 | $82,375 | 0.00% |
| 464 | HOME DEPOT INC | HD | 202 | $81,850 | 0.00% |
| 465 | ISHARES TR | 464287655 | 357 | $78,857 | 0.00% |
| 466 | PALO ALTO NETWORKS INC | PANW | 213 | $72,803 | 0.00% |
| 467 | AIR PRODS & CHEMS INC | AIIR | 220 | $65,502 | 0.00% |
| 468 | AMGEN INC | AMGN | 200 | $64,442 | 0.00% |
| 469 | DEERE & CO | DE | 145 | $60,512 | 0.00% |
| 470 | AMCOR PLC | AMCCF | 5,250 | $59,482 | 0.00% |
| 471 | MORGAN STANLEY | MS-PQ | 570 | $59,416 | 0.00% |
| 472 | INTUITIVE SURGICAL INC | ISRG | 120 | $58,952 | 0.00% |
| 473 | ANALOG DEVICES INC | ADI | 252 | $58,002 | 0.00% |
| 474 | REGENERON PHARMACEUTICALS | REGN | 55 | $57,818 | 0.00% |
| 475 | ELEVANCE HEALTH INC | ELV | 110 | $57,200 | 0.00% |
| 476 | CATERPILLAR INC | CAT | 145 | $56,712 | 0.00% |
| 477 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 316 | $50,762 | 0.00% |
| 478 | SERVICENOW INC | NOW | 56 | $50,085 | 0.00% |
| 479 | VANGUARD SCOTTSDALE FDS | 92206C664 | 560 | $50,041 | 0.00% |
| 480 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 900 | $46,566 | 0.00% |
| 481 | MEDTRONIC PLC | MDT | 510 | $45,915 | 0.00% |
| 482 | EIGHTCO HOLDINGS INC | ORBS | 18,292 | $43,717 | 0.00% |
| 483 | UBER TECHNOLOGIES INC | UBER | 580 | $43,592 | 0.00% |
| 484 | CENCORA INC | COR | 185 | $41,639 | 0.00% |
| 485 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 12,454 | $40,600 | 0.00% |
| 486 | MASTERCARD INCORPORATED | MA | 80 | $39,504 | 0.00% |
| 487 | SHOPIFY INC | SHOP | 490 | $39,268 | 0.00% |
| 488 | RTX CORPORATION | RTX | 290 | $35,136 | 0.00% |
| 489 | CDW CORP | CDW | 150 | $33,945 | 0.00% |
| 490 | LITHIUM AMERS CORP NEW | LTUM | 12,454 | $33,625 | 0.00% |
| 491 | ALPHABET INC | GOOG | 200 | $33,170 | 0.00% |
| 492 | HONEYWELL INTL INC | 438516106 | 160 | $33,073 | 0.00% |
| 493 | VISA INC | V | 120 | $32,994 | 0.00% |
| 494 | PROCTER AND GAMBLE CO | 742718109 | 190 | $32,908 | 0.00% |
| 495 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $30,928 | 0.00% |
| 496 | AUTODESK INC | ADSK | 100 | $27,548 | 0.00% |
| 497 | CISCO SYS INC | CSCO | 400 | $21,288 | 0.00% |
| 498 | TRANE TECHNOLOGIES PLC | TT | 50 | $19,436 | 0.00% |
| 499 | DISNEY WALT CO | 254687106 | 160 | $15,390 | 0.00% |
| 500 | DELTA AIR LINES INC DEL | DAL | 300 | $15,237 | 0.00% |