13F HOLDINGS REPORT
FineMark National Bank & Trust
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001537720-25-000002
Total Value
$2.87B
Positions
525
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,716,708 | $216.5M | 7.55% |
| 2 | SPDR S&P 500 ETF TR | SPY | 284,700 | $166.9M | 5.82% |
| 3 | APPLE INC | AAPL | 574,558 | $143.9M | 5.02% |
| 4 | ISHARES TR | 464287200 | 222,583 | $131.0M | 4.57% |
| 5 | MICROSOFT CORP | MSFT | 194,349 | $81.9M | 2.86% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 123,550 | $70.4M | 2.45% |
| 7 | BROADCOM INC | AVGO | 275,708 | $63.9M | 2.23% |
| 8 | NVIDIA CORPORATION | NVDA | 436,381 | $58.6M | 2.04% |
| 9 | ISHARES TR | 464287655 | 237,673 | $52.5M | 1.83% |
| 10 | ALPHABET INC | GOOG | 266,119 | $50.7M | 1.77% |
| 11 | AMAZON COM INC | AMZN | 214,143 | $47.0M | 1.64% |
| 12 | ISHARES TR | 464287507 | 612,866 | $38.2M | 1.33% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 148,521 | $35.6M | 1.24% |
| 14 | HOME DEPOT INC | HD | 88,767 | $34.5M | 1.20% |
| 15 | ISHARES TR | 464287465 | 423,907 | $32.1M | 1.12% |
| 16 | META PLATFORMS INC | META | 52,440 | $30.7M | 1.07% |
| 17 | MASTERCARD INCORPORATED | MA | 53,700 | $28.3M | 0.99% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 164,848 | $27.6M | 0.96% |
| 19 | HONEYWELL INTL INC | 438516106 | 118,358 | $26.7M | 0.93% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 51,369 | $26.0M | 0.91% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 197,718 | $25.2M | 0.88% |
| 22 | QUANTA SVCS INC | 74762E102 | 79,729 | $25.2M | 0.88% |
| 23 | TJX COS INC NEW | 872540109 | 203,651 | $24.6M | 0.86% |
| 24 | ISHARES TR | 464287622 | 72,575 | $23.4M | 0.82% |
| 25 | WALMART INC | WMT | 258,704 | $23.4M | 0.82% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $23.2M | 0.81% |
| 27 | ADOBE INC | ADBE | 50,948 | $22.7M | 0.79% |
| 28 | BLACKROCK INC | BLK | 22,036 | $22.6M | 0.79% |
| 29 | CATERPILLAR INC | CAT | 60,250 | $21.9M | 0.76% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,039 | $21.3M | 0.74% |
| 31 | ALPHABET INC | GOOG | 110,313 | $20.9M | 0.73% |
| 32 | KKR & CO INC | KKRT | 135,703 | $20.1M | 0.70% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 79,390 | $19.6M | 0.68% |
| 34 | RTX CORPORATION | RTX | 169,408 | $19.6M | 0.68% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 272,263 | $19.5M | 0.68% |
| 36 | INVESCO QQQ TR | IVZ | 38,022 | $19.4M | 0.68% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 52,459 | $19.4M | 0.68% |
| 38 | ISHARES TR | 464287804 | 166,957 | $19.2M | 0.67% |
| 39 | VANGUARD INDEX FDS | 922908769 | 62,278 | $18.0M | 0.63% |
| 40 | ACCENTURE PLC IRELAND | ACN | 50,939 | $17.9M | 0.62% |
| 41 | EXXON MOBIL CORP | XOM | 165,571 | $17.8M | 0.62% |
| 42 | DANAHER CORPORATION | 235851102 | 77,010 | $17.7M | 0.62% |
| 43 | MORGAN STANLEY | MS-PQ | 140,164 | $17.6M | 0.61% |
| 44 | FISERV INC | FISV | 84,637 | $17.4M | 0.61% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 244,751 | $17.1M | 0.60% |
| 46 | VANGUARD INDEX FDS | 922908363 | 31,795 | $17.1M | 0.60% |
| 47 | VISA INC | V | 53,431 | $16.9M | 0.59% |
| 48 | ORACLE CORP | ORCL-PD | 100,932 | $16.8M | 0.59% |
| 49 | ABBVIE INC | ABBV | 94,592 | $16.8M | 0.59% |
| 50 | PROGRESSIVE CORP | 743315103 | 69,842 | $16.7M | 0.58% |
| 51 | GE VERNOVA INC | GEV | 50,766 | $16.7M | 0.58% |
| 52 | ISHARES TR | 464287234 | 384,841 | $16.1M | 0.56% |
| 53 | ISHARES TR | 464287408 | 83,012 | $15.8M | 0.55% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 101,829 | $15.2M | 0.53% |
| 55 | JOHNSON & JOHNSON | JNJ | 104,609 | $15.1M | 0.53% |
| 56 | CDW CORP | CDW | 82,928 | $14.4M | 0.50% |
| 57 | CISCO SYS INC | CSCO | 239,303 | $14.2M | 0.49% |
| 58 | QUALCOMM INC | QCOM | 90,993 | $14.0M | 0.49% |
| 59 | ELI LILLY & CO | LLY | 17,899 | $13.8M | 0.48% |
| 60 | GALLAGHER ARTHUR J & CO | 363576109 | 46,869 | $13.3M | 0.46% |
| 61 | COCA COLA CO | KO | 209,621 | $13.1M | 0.46% |
| 62 | MCDONALDS CORP | MCD | 44,222 | $12.8M | 0.45% |
| 63 | MERCK & CO INC | MRK | 127,950 | $12.7M | 0.44% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 56,034 | $12.7M | 0.44% |
| 65 | LOWES COS INC | 548661107 | 50,069 | $12.4M | 0.43% |
| 66 | CONSTELLATION BRANDS INC | STZ | 55,499 | $12.3M | 0.43% |
| 67 | SERVICENOW INC | NOW | 11,476 | $12.2M | 0.42% |
| 68 | EOG RES INC | EOG | 96,590 | $11.8M | 0.41% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 107,096 | $11.8M | 0.41% |
| 70 | ELEVANCE HEALTH INC | ELV | 32,043 | $11.8M | 0.41% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 22,635 | $11.8M | 0.41% |
| 72 | DISNEY WALT CO | 254687106 | 104,590 | $11.6M | 0.41% |
| 73 | AMGEN INC | AMGN | 44,582 | $11.6M | 0.41% |
| 74 | LOCKHEED MARTIN CORP | LMT | 23,845 | $11.6M | 0.40% |
| 75 | PALO ALTO NETWORKS INC | PANW | 62,879 | $11.4M | 0.40% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 21,258 | $11.1M | 0.39% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 102,795 | $11.1M | 0.39% |
| 78 | SHELL PLC | RYDAF | 174,614 | $10.9M | 0.38% |
| 79 | BLACKSTONE INC | BX | 61,631 | $10.6M | 0.37% |
| 80 | DIGITAL RLTY TR INC | 253868103 | 58,381 | $10.4M | 0.36% |
| 81 | ICON PLC | ICLR | 47,494 | $10.0M | 0.35% |
| 82 | CHART INDS INC | 16115Q308 | 50,764 | $9.7M | 0.34% |
| 83 | UNION PAC CORP | UNP | 42,244 | $9.6M | 0.34% |
| 84 | ISHARES TR | 464287309 | 84,637 | $8.6M | 0.30% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 17,100 | $8.0M | 0.28% |
| 86 | PEPSICO INC | PEP | 52,544 | $8.0M | 0.28% |
| 87 | ANALOG DEVICES INC | ADI | 36,683 | $7.8M | 0.27% |
| 88 | WATSCO INC | WSO-B | 16,355 | $7.8M | 0.27% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 99,293 | $7.7M | 0.27% |
| 90 | BP PLC | BPPFF | 254,803 | $7.5M | 0.26% |
| 91 | LINDE PLC | LIN | 17,974 | $7.5M | 0.26% |
| 92 | HESS CORP | HESM | 52,007 | $6.9M | 0.24% |
| 93 | SPDR GOLD TR | GLD | 28,056 | $6.8M | 0.24% |
| 94 | AVALONBAY CMNTYS INC | AWX | 30,792 | $6.8M | 0.24% |
| 95 | ISHARES TR | 464287614 | 16,297 | $6.5M | 0.23% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 53,435 | $6.4M | 0.22% |
| 97 | OWENS CORNING NEW | OC | 37,579 | $6.4M | 0.22% |
| 98 | QUEST DIAGNOSTICS INC | DGX | 42,102 | $6.4M | 0.22% |
| 99 | CHEVRON CORP NEW | CVX | 41,917 | $6.1M | 0.21% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 37,027 | $6.1M | 0.21% |
| 101 | HOULIHAN LOKEY INC | HLI | 34,928 | $6.1M | 0.21% |
| 102 | MEDTRONIC PLC | MDT | 73,654 | $5.9M | 0.21% |
| 103 | ASML HOLDING N V | ASMLF | 8,396 | $5.8M | 0.20% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 6,201 | $5.7M | 0.20% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 26,444 | $5.6M | 0.20% |
| 106 | ABBOTT LABS | ABLZF | 48,809 | $5.5M | 0.19% |
| 107 | ISHARES TR | 464287499 | 60,870 | $5.4M | 0.19% |
| 108 | ISHARES GOLD TR | IAU | 106,741 | $5.3M | 0.18% |
| 109 | PFIZER INC | PFE | 195,586 | $5.2M | 0.18% |
| 110 | STARBUCKS CORP | SBUX | 56,529 | $5.2M | 0.18% |
| 111 | STAG INDL INC | 85254J102 | 148,243 | $5.0M | 0.17% |
| 112 | BANK AMERICA CORP | 060505104 | 100,919 | $4.4M | 0.15% |
| 113 | DIAGEO PLC | DGEAF | 34,261 | $4.4M | 0.15% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,756 | $4.3M | 0.15% |
| 115 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 544,876 | $4.3M | 0.15% |
| 116 | TESLA INC | TSLA | 10,391 | $4.2M | 0.15% |
| 117 | EMERSON ELEC CO | EMR | 32,732 | $4.1M | 0.14% |
| 118 | DEERE & CO | DE | 9,535 | $4.0M | 0.14% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 21,925 | $4.0M | 0.14% |
| 120 | ISHARES TR | 464287481 | 31,119 | $3.9M | 0.14% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 6,994 | $3.7M | 0.13% |
| 122 | EXELON CORP | EXC | 98,921 | $3.7M | 0.13% |
| 123 | WELLS FARGO CO NEW | 949746101 | 51,038 | $3.6M | 0.12% |
| 124 | ISHARES TR | 464288513 | 43,203 | $3.4M | 0.12% |
| 125 | APPLIED MATLS INC | 038222105 | 20,328 | $3.3M | 0.12% |
| 126 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 33,820 | $3.3M | 0.12% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 15,497 | $3.2M | 0.11% |
| 128 | ALTRIA GROUP INC | MO | 61,405 | $3.2M | 0.11% |
| 129 | SPDR SER TR | 78464A763 | 24,004 | $3.2M | 0.11% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 16,502 | $2.9M | 0.10% |
| 131 | MONDELEZ INTL INC | 609207105 | 49,018 | $2.9M | 0.10% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 12,335 | $2.9M | 0.10% |
| 133 | NIKE INC | NKE | 37,212 | $2.8M | 0.10% |
| 134 | US BANCORP DEL | USB-PS | 56,470 | $2.7M | 0.09% |
| 135 | AMERICAN EXPRESS CO | AXP | 8,811 | $2.6M | 0.09% |
| 136 | ISHARES TR | 464287168 | 19,175 | $2.5M | 0.09% |
| 137 | ISHARES TR | 464287648 | 8,714 | $2.5M | 0.09% |
| 138 | CANADIAN NATL RY CO | 136375102 | 23,325 | $2.4M | 0.08% |
| 139 | TRACTOR SUPPLY CO | TSCO | 44,585 | $2.4M | 0.08% |
| 140 | ISHARES TR | 464287226 | 24,350 | $2.4M | 0.08% |
| 141 | VALERO ENERGY CORP | VLO | 19,227 | $2.4M | 0.08% |
| 142 | 3M CO | MMM | 17,731 | $2.3M | 0.08% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 55,953 | $2.2M | 0.08% |
| 144 | ISHARES TR | 464287473 | 16,372 | $2.1M | 0.07% |
| 145 | ISHARES TR | 464287242 | 19,453 | $2.1M | 0.07% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,466 | $2.0M | 0.07% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 9,269 | $2.0M | 0.07% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,273 | $2.0M | 0.07% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,056 | $2.0M | 0.07% |
| 150 | CENCORA INC | COR | 8,813 | $2.0M | 0.07% |
| 151 | BROADCOM INC | AVGO | 8,500 | $2.0M | 0.07% |
| 152 | CITIGROUP INC | C-PR | 27,810 | $2.0M | 0.07% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 84,018 | $1.9M | 0.07% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 3,371 | $1.9M | 0.07% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 27,014 | $1.8M | 0.06% |
| 156 | ISHARES INC | 46434G764 | 32,529 | $1.8M | 0.06% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C664 | 20,121 | $1.8M | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908736 | 4,368 | $1.8M | 0.06% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,718 | $1.8M | 0.06% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 6,013 | $1.7M | 0.06% |
| 161 | BOOKING HOLDINGS INC | BKNG | 341 | $1.7M | 0.06% |
| 162 | COLGATE PALMOLIVE CO | CL | 18,413 | $1.7M | 0.06% |
| 163 | NETFLIX INC | NFLX | 1,859 | $1.7M | 0.06% |
| 164 | VANGUARD INDEX FDS | 922908751 | 6,864 | $1.6M | 0.06% |
| 165 | CSX CORP | CSX | 50,974 | $1.6M | 0.06% |
| 166 | SANDY SPRING BANCORP INC | 800363103 | 48,156 | $1.6M | 0.06% |
| 167 | CBRE GROUP INC | CBRE | 12,085 | $1.6M | 0.06% |
| 168 | DIMENSIONAL ETF TRUST | 25434V815 | 51,374 | $1.6M | 0.06% |
| 169 | GENERAL DYNAMICS CORP | GD | 5,887 | $1.6M | 0.05% |
| 170 | STRYKER CORPORATION | SYK | 4,170 | $1.5M | 0.05% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 5,761 | $1.5M | 0.05% |
| 172 | CUMMINS INC | CMI | 4,166 | $1.5M | 0.05% |
| 173 | ISHARES TR | 46432F842 | 19,927 | $1.4M | 0.05% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 22,786 | $1.4M | 0.05% |
| 175 | FIRST FINL BANCORP OH | 320209109 | 50,428 | $1.4M | 0.05% |
| 176 | NOVARTIS AG | NVSEF | 13,875 | $1.4M | 0.05% |
| 177 | ARISTA NETWORKS INC | ANET | 12,120 | $1.3M | 0.05% |
| 178 | DIMENSIONAL ETF TRUST | 25434V666 | 43,821 | $1.3M | 0.05% |
| 179 | TRAVELERS COMPANIES INC | TRV | 5,460 | $1.3M | 0.05% |
| 180 | GE AEROSPACE | 369604301 | 7,805 | $1.3M | 0.05% |
| 181 | L3HARRIS TECHNOLOGIES INC | LHX | 6,176 | $1.3M | 0.05% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 17,450 | $1.3M | 0.05% |
| 183 | ISHARES TR | 464288646 | 24,928 | $1.3M | 0.04% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 14,755 | $1.3M | 0.04% |
| 185 | CONOCOPHILLIPS | COP | 12,629 | $1.3M | 0.04% |
| 186 | T-MOBILE US INC | TMUSZ | 5,658 | $1.2M | 0.04% |
| 187 | TEXAS INSTRS INC | 882508104 | 6,606 | $1.2M | 0.04% |
| 188 | COMCAST CORP NEW | CCZ | 33,005 | $1.2M | 0.04% |
| 189 | ISHARES SILVER TR | SLV | 46,962 | $1.2M | 0.04% |
| 190 | TARGET CORP | TGT | 9,082 | $1.2M | 0.04% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 6,253 | $1.2M | 0.04% |
| 192 | RIO TINTO PLC | RTNTF | 20,369 | $1.2M | 0.04% |
| 193 | CME GROUP INC | CME | 5,157 | $1.2M | 0.04% |
| 194 | VANGUARD WORLD FD | 92204A702 | 1,921 | $1.2M | 0.04% |
| 195 | EATON CORP PLC | ETN | 3,474 | $1.2M | 0.04% |
| 196 | NVIDIA CORPORATION | NVDA | 8,485 | $1.1M | 0.04% |
| 197 | MARATHON PETE CORP | MARA | 8,128 | $1.1M | 0.04% |
| 198 | KINDER MORGAN INC DEL | EP-PC | 41,352 | $1.1M | 0.04% |
| 199 | BOEING CO | BA-PA | 6,297 | $1.1M | 0.04% |
| 200 | VANGUARD INDEX FDS | 922908629 | 4,219 | $1.1M | 0.04% |
| 201 | AMAZON COM INC | AMZN | 5,060 | $1.1M | 0.04% |
| 202 | VANGUARD INDEX FDS | 922908744 | 6,521 | $1.1M | 0.04% |
| 203 | SCHWAB STRATEGIC TR | 808524102 | 48,627 | $1.1M | 0.04% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 11,873 | $1.1M | 0.04% |
| 205 | AMCOR PLC | AMCCF | 116,000 | $1.1M | 0.04% |
| 206 | HCA HEALTHCARE INC | HCA | 3,555 | $1.1M | 0.04% |
| 207 | SELECT SECTOR SPDR TR | 81369Y209 | 7,727 | $1.1M | 0.04% |
| 208 | DELTA AIR LINES INC DEL | DAL | 17,510 | $1.1M | 0.04% |
| 209 | INTERPUBLIC GROUP COS INC | INTR | 37,772 | $1.1M | 0.04% |
| 210 | NEW JERSEY RES CORP | NJR | 22,402 | $1.0M | 0.04% |
| 211 | DUPONT DE NEMOURS INC | DD | 13,697 | $1.0M | 0.04% |
| 212 | WORKDAY INC | WDAY | 3,822 | $986,190 | 0.03% |
| 213 | FEDEX CORP | FDX | 3,477 | $978,184 | 0.03% |
| 214 | AUTODESK INC | ADSK | 3,277 | $968,582 | 0.03% |
| 215 | ALLSTATE CORP | ALL-PJ | 5,016 | $967,034 | 0.03% |
| 216 | SHERWIN WILLIAMS CO | SHW | 2,820 | $958,602 | 0.03% |
| 217 | INTUIT | INTU | 1,509 | $948,406 | 0.03% |
| 218 | SPDR SER TR | 78464A888 | 9,000 | $940,500 | 0.03% |
| 219 | UBER TECHNOLOGIES INC | UBER | 15,227 | $918,492 | 0.03% |
| 220 | GENERAL MTRS CO | 37045V100 | 17,072 | $909,425 | 0.03% |
| 221 | PAYCHEX INC | PAYX | 6,468 | $906,942 | 0.03% |
| 222 | VANGUARD INDEX FDS | 922908512 | 5,516 | $892,323 | 0.03% |
| 223 | ARCHER DANIELS MIDLAND CO | ADM | 17,639 | $891,122 | 0.03% |
| 224 | ISHARES TR | 464287176 | 8,356 | $890,331 | 0.03% |
| 225 | USCF ETF TR | 90290T882 | 17,717 | $879,649 | 0.03% |
| 226 | META PLATFORMS INC | META | 1,501 | $878,850 | 0.03% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 7,126 | $860,749 | 0.03% |
| 228 | SCHWAB STRATEGIC TR | 808524508 | 30,811 | $853,772 | 0.03% |
| 229 | SCHWAB STRATEGIC TR | 808524805 | 45,482 | $841,417 | 0.03% |
| 230 | THE CIGNA GROUP | 125523100 | 3,013 | $832,009 | 0.03% |
| 231 | NORFOLK SOUTHN CORP | 655844108 | 3,542 | $831,307 | 0.03% |
| 232 | CORNING INC | GLW | 17,397 | $826,705 | 0.03% |
| 233 | ISHARES INC | 46434G103 | 15,437 | $806,120 | 0.03% |
| 234 | OTIS WORLDWIDE CORP | OTIS | 8,651 | $801,169 | 0.03% |
| 235 | STANDARD MTR PRODS INC | 853666105 | 25,517 | $790,516 | 0.03% |
| 236 | CROWDSTRIKE HLDGS INC | CRWD | 2,278 | $779,440 | 0.03% |
| 237 | ISHARES TR | 464287630 | 4,746 | $779,150 | 0.03% |
| 238 | DOMINION ENERGY INC | D | 14,412 | $776,230 | 0.03% |
| 239 | S&P GLOBAL INC | SPGI | 1,548 | $770,950 | 0.03% |
| 240 | HARROW INC | HROW | 22,730 | $762,591 | 0.03% |
| 241 | WEC ENERGY GROUP INC | WEC | 8,079 | $759,749 | 0.03% |
| 242 | VANGUARD INDEX FDS | 922908595 | 2,711 | $759,242 | 0.03% |
| 243 | FASTENAL CO | FAST | 10,555 | $759,010 | 0.03% |
| 244 | PPG INDS INC | 693506107 | 6,258 | $747,518 | 0.03% |
| 245 | CARLYLE SECURED LENDING INC | CGBD | 41,624 | $746,318 | 0.03% |
| 246 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,587 | $741,955 | 0.03% |
| 247 | TIDAL TRUST III | 45259A886 | 30,000 | $741,168 | 0.03% |
| 248 | MICROSOFT CORP | MSFT | 1,750 | $737,625 | 0.03% |
| 249 | ENERGY TRANSFER L P | ET-PI | 37,645 | $737,465 | 0.03% |
| 250 | PHILLIPS 66 | PSX | 6,414 | $730,747 | 0.03% |
| 251 | AT&T INC | T-PC | 32,057 | $729,937 | 0.03% |
| 252 | ISHARES TR | 46432F339 | 4,043 | $719,977 | 0.03% |
| 253 | SCHWAB STRATEGIC TR | 808524797 | 26,007 | $710,511 | 0.02% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 9,212 | $696,703 | 0.02% |
| 255 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,201 | $693,837 | 0.02% |
| 256 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,050 | $686,716 | 0.02% |
| 257 | SELECT SECTOR SPDR TR | 81369Y605 | 14,089 | $680,921 | 0.02% |
| 258 | MANULIFE FINL CORP | 56501R106 | 22,055 | $677,309 | 0.02% |
| 259 | ISHARES TR | 464288760 | 4,621 | $671,662 | 0.02% |
| 260 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,839 | $662,317 | 0.02% |
| 261 | SYSCO CORP | SYY | 8,580 | $656,026 | 0.02% |
| 262 | LYONDELLBASELL INDUSTRIES N | LYB | 8,824 | $655,358 | 0.02% |
| 263 | ISHARES TR | 464287200 | 1,107 | $651,668 | 0.02% |
| 264 | WYNDHAM HOTELS & RESORTS INC | WH | 6,413 | $646,366 | 0.02% |
| 265 | MOODYS CORP | MCO | 1,326 | $627,688 | 0.02% |
| 266 | TESLA INC | TSLA | 1,540 | $621,913 | 0.02% |
| 267 | XCEL ENERGY INC | XELLL | 9,180 | $619,833 | 0.02% |
| 268 | SELECT SECTOR SPDR TR | 81369Y886 | 8,076 | $611,272 | 0.02% |
| 269 | TAPESTRY INC | TPR | 9,154 | $598,030 | 0.02% |
| 270 | CHUBB LIMITED | CB | 2,093 | $578,295 | 0.02% |
| 271 | ROSS STORES INC | ROST | 3,781 | $571,951 | 0.02% |
| 272 | DOW INC | DOW | 14,040 | $563,425 | 0.02% |
| 273 | ISHARES TR | 464287606 | 6,125 | $556,946 | 0.02% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 2,604 | $548,011 | 0.02% |
| 275 | TIDAL TRUST III | 45259A803 | 21,462 | $547,495 | 0.02% |
| 276 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,413 | $546,071 | 0.02% |
| 277 | ISHARES TR | 464287788 | 4,934 | $545,601 | 0.02% |
| 278 | SCHLUMBERGER LTD | SLB | 14,104 | $540,747 | 0.02% |
| 279 | ISHARES BITCOIN TRUST ETF | IBIT | 10,138 | $537,820 | 0.02% |
| 280 | SALESFORCE INC | CRM | 1,606 | $536,933 | 0.02% |
| 281 | KLA CORP | KLAC | 836 | $526,780 | 0.02% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,060 | $526,125 | 0.02% |
| 283 | BANK NEW YORK MELLON CORP | 064058100 | 6,829 | $524,672 | 0.02% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,761 | $517,954 | 0.02% |
| 285 | TRANSDIGM GROUP INC | TDG | 406 | $514,515 | 0.02% |
| 286 | GLOBE LIFE INC | GL-PD | 4,569 | $509,534 | 0.02% |
| 287 | VANGUARD MALVERN FDS | 922020805 | 10,514 | $509,087 | 0.02% |
| 288 | CORTEVA INC | CTVA | 8,731 | $497,317 | 0.02% |
| 289 | FORTINET INC | FTNT | 5,260 | $496,964 | 0.02% |
| 290 | ISHARES TR | 464288885 | 5,108 | $494,607 | 0.02% |
| 291 | NEOGENOMICS INC | NEO | 29,908 | $492,883 | 0.02% |
| 292 | ISHARES TR | 464288588 | 5,290 | $484,987 | 0.02% |
| 293 | APPLE INC | AAPL | 1,932 | $483,811 | 0.02% |
| 294 | CONSOLIDATED EDISON INC | ED | 5,420 | $483,626 | 0.02% |
| 295 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,750 | $480,355 | 0.02% |
| 296 | ZOETIS INC | ZTS | 2,935 | $478,199 | 0.02% |
| 297 | FIRST BANCORP INC ME | FNLC | 17,150 | $469,052 | 0.02% |
| 298 | SELECT SECTOR SPDR TR | 81369Y407 | 2,005 | $449,821 | 0.02% |
| 299 | ISHARES TR | 464287598 | 2,426 | $449,125 | 0.02% |
| 300 | OREILLY AUTOMOTIVE INC | 67103H107 | 376 | $445,860 | 0.02% |
| 301 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,305 | $445,069 | 0.02% |
| 302 | SPDR SER TR | 78464A870 | 4,911 | $442,284 | 0.02% |
| 303 | CVS HEALTH CORP | CVS | 9,723 | $436,465 | 0.02% |
| 304 | ISHARES TR | 46434V621 | 7,104 | $435,759 | 0.02% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,557 | $433,847 | 0.02% |
| 306 | ROGERS COMMUNICATIONS INC | RCIAF | 14,000 | $430,220 | 0.02% |
| 307 | AON PLC | AON | 1,196 | $429,555 | 0.01% |
| 308 | ISHARES TR | 46429B267 | 18,627 | $428,048 | 0.01% |
| 309 | INGERSOLL RAND INC | IR | 4,674 | $422,810 | 0.01% |
| 310 | SEMPRA | SREA | 4,813 | $422,196 | 0.01% |
| 311 | WSFS FINL CORP | 929328102 | 7,932 | $421,427 | 0.01% |
| 312 | KRAFT HEINZ CO | KHC | 13,623 | $418,362 | 0.01% |
| 313 | ELECTRONIC ARTS INC | EA | 2,844 | $416,077 | 0.01% |
| 314 | ISHARES TR | 464288687 | 12,823 | $403,155 | 0.01% |
| 315 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,923 | $397,034 | 0.01% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 5,340 | $395,320 | 0.01% |
| 317 | MARKEL GROUP INC | MKL | 227 | $391,854 | 0.01% |
| 318 | KIMBERLY-CLARK CORP | KMB | 2,989 | $391,678 | 0.01% |
| 319 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $388,935 | 0.01% |
| 320 | SOUTHERN CO | SOMN | 4,704 | $387,233 | 0.01% |
| 321 | TORONTO DOMINION BK ONT | TORO | 7,268 | $386,948 | 0.01% |
| 322 | ISHARES TR | 46429B697 | 4,354 | $386,591 | 0.01% |
| 323 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,560 | $385,548 | 0.01% |
| 324 | NETFLIX INC | NFLX | 430 | $383,267 | 0.01% |
| 325 | SELECT SECTOR SPDR TR | 81369Y704 | 2,902 | $382,367 | 0.01% |
| 326 | SCHWAB STRATEGIC TR | 808524607 | 14,610 | $377,814 | 0.01% |
| 327 | OGE ENERGY CORP | OGE | 9,113 | $375,911 | 0.01% |
| 328 | VANGUARD INDEX FDS | 922908553 | 4,189 | $373,156 | 0.01% |
| 329 | DIMENSIONAL ETF TRUST | 25434V807 | 10,459 | $371,085 | 0.01% |
| 330 | GILEAD SCIENCES INC | GILD | 4,016 | $370,957 | 0.01% |
| 331 | INTEL CORP | INTC | 18,480 | $370,524 | 0.01% |
| 332 | PAYPAL HLDGS INC | PYPL | 4,322 | $368,882 | 0.01% |
| 333 | ALPHABET INC | GOOG | 1,930 | $367,549 | 0.01% |
| 334 | QUALCOMM INC | QCOM | 2,390 | $367,151 | 0.01% |
| 335 | MCKESSON CORP | MCK | 644 | $367,022 | 0.01% |
| 336 | BECTON DICKINSON & CO | BDX | 1,609 | $365,033 | 0.01% |
| 337 | KINDER MORGAN INC DEL | EP-PC | 13,310 | $364,694 | 0.01% |
| 338 | DIMENSIONAL ETF TRUST | 25434V500 | 5,525 | $359,567 | 0.01% |
| 339 | ROCKWELL AUTOMATION INC | ROK | 1,220 | $348,663 | 0.01% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,990 | $344,604 | 0.01% |
| 341 | CARLISLE COS INC | 142339100 | 925 | $341,177 | 0.01% |
| 342 | VEEVA SYS INC | VEEV | 1,604 | $337,241 | 0.01% |
| 343 | HERSHEY CO | HSY | 1,983 | $335,821 | 0.01% |
| 344 | PACKAGING CORP AMER | 695156109 | 1,472 | $331,391 | 0.01% |
| 345 | ADVANCED MICRO DEVICES INC | AMD | 2,730 | $329,756 | 0.01% |
| 346 | RIO TINTO PLC | RTNTF | 5,600 | $329,336 | 0.01% |
| 347 | EVERGY INC | EVRG | 5,342 | $328,800 | 0.01% |
| 348 | FEDERAL SIGNAL CORP | FSS | 3,534 | $326,506 | 0.01% |
| 349 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,640 | $323,883 | 0.01% |
| 350 | FIRST HORIZON CORPORATION | FHN-PH | 15,927 | $320,769 | 0.01% |
| 351 | ISHARES TR | 464287556 | 2,415 | $319,287 | 0.01% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 1,581 | $319,029 | 0.01% |
| 353 | WILLIAMS COS INC | 969457100 | 5,879 | $318,171 | 0.01% |
| 354 | MARRIOTT INTL INC NEW | 571903202 | 1,140 | $317,991 | 0.01% |
| 355 | SABINE RTY TR | 785688102 | 4,903 | $317,763 | 0.01% |
| 356 | BANK MONTREAL QUE | 063671101 | 3,240 | $314,442 | 0.01% |
| 357 | UNITED STS OIL FD LP | UNTCW | 4,096 | $309,452 | 0.01% |
| 358 | MICRON TECHNOLOGY INC | MU | 3,640 | $306,342 | 0.01% |
| 359 | VANGUARD STAR FDS | 921909768 | 5,181 | $305,316 | 0.01% |
| 360 | FIRST SOLAR INC | FSLR | 1,707 | $300,841 | 0.01% |
| 361 | ISHARES TR | 46429B598 | 5,704 | $300,258 | 0.01% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,430 | $299,726 | 0.01% |
| 363 | ROYAL BK CDA | 780087102 | 2,464 | $296,936 | 0.01% |
| 364 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,848 | $295,911 | 0.01% |
| 365 | ROPER TECHNOLOGIES INC | ROP | 567 | $294,754 | 0.01% |
| 366 | SELECT SECTOR SPDR TR | 81369Y860 | 7,241 | $294,491 | 0.01% |
| 367 | GLOBAL X FDS | 37954Y293 | 4,840 | $293,110 | 0.01% |
| 368 | ENBRIDGE INC | ENNPF | 6,864 | $291,239 | 0.01% |
| 369 | VANGUARD WORLD FD | 92204A405 | 2,464 | $290,924 | 0.01% |
| 370 | AUTOMATIC DATA PROCESSING IN | ADP | 986 | $288,631 | 0.01% |
| 371 | WILLIAMS COS INC | 969457100 | 5,300 | $286,836 | 0.01% |
| 372 | DIGITAL RLTY TR INC | 253868103 | 1,600 | $283,728 | 0.01% |
| 373 | ARES CAPITAL CORP | ARCC | 12,941 | $283,278 | 0.01% |
| 374 | SPDR S&P MIDCAP 400 ETF TR | MDY | 494 | $281,372 | 0.01% |
| 375 | PROSHARES TR | 74347R206 | 2,590 | $280,341 | 0.01% |
| 376 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,228 | $277,363 | 0.01% |
| 377 | SHOPIFY INC | SHOP | 2,603 | $276,776 | 0.01% |
| 378 | THE TRADE DESK INC | 88339J105 | 2,318 | $272,434 | 0.01% |
| 379 | CARNIVAL CORP | CUKPF | 10,816 | $269,534 | 0.01% |
| 380 | VERTIV HOLDINGS CO | VRT | 2,340 | $265,847 | 0.01% |
| 381 | AUTOZONE INC | AZO | 83 | $265,766 | 0.01% |
| 382 | VANGUARD INDEX FDS | 922908652 | 1,396 | $265,212 | 0.01% |
| 383 | DIMENSIONAL ETF TRUST | 25434V203 | 9,045 | $264,114 | 0.01% |
| 384 | GENUINE PARTS CO | GPC | 2,259 | $263,760 | 0.01% |
| 385 | FORESTAR GROUP INC | FOR | 10,130 | $262,569 | 0.01% |
| 386 | CINCINNATI FINL CORP | 172062101 | 1,800 | $258,660 | 0.01% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,301 | $257,511 | 0.01% |
| 388 | FORD MTR CO | 345370860 | 25,936 | $256,766 | 0.01% |
| 389 | PRICE T ROWE GROUP INC | TROW | 2,241 | $253,434 | 0.01% |
| 390 | CARMAX INC | KMX | 3,090 | $252,638 | 0.01% |
| 391 | UNITED RENTALS INC | URI | 350 | $246,554 | 0.01% |
| 392 | VERISK ANALYTICS INC | VRSK | 890 | $245,132 | 0.01% |
| 393 | GLOBAL PMTS INC | 37940X102 | 2,182 | $244,514 | 0.01% |
| 394 | HOLOGIC INC | HOLX | 3,375 | $243,303 | 0.01% |
| 395 | FORTIVE CORP | FTV | 3,237 | $242,775 | 0.01% |
| 396 | HEICO CORP NEW | HEI-A | 1,021 | $242,732 | 0.01% |
| 397 | GENERAL MLS INC | 370334104 | 3,800 | $242,326 | 0.01% |
| 398 | ONEOK INC NEW | OKE | 2,400 | $240,960 | 0.01% |
| 399 | METLIFE INC | MET-PF | 2,921 | $239,171 | 0.01% |
| 400 | UBS AG LONDON BRANCH | USML | 9,475 | $238,594 | 0.01% |
| 401 | AVERY DENNISON CORP | AVY | 1,260 | $235,783 | 0.01% |
| 402 | APPLIED MATLS INC | 038222105 | 1,445 | $235,000 | 0.01% |
| 403 | CONSTELLATION ENERGY CORP | CEG | 1,042 | $233,105 | 0.01% |
| 404 | SYNOVUS FINL CORP | 87161C501 | 4,515 | $231,303 | 0.01% |
| 405 | FIFTH THIRD BANCORP | FITBM | 5,406 | $228,565 | 0.01% |
| 406 | BIOGEN INC | BIIB | 1,486 | $227,239 | 0.01% |
| 407 | DICKS SPORTING GOODS INC | 253393102 | 991 | $226,780 | 0.01% |
| 408 | ONEOK INC NEW | OKE | 2,232 | $224,092 | 0.01% |
| 409 | NOVO-NORDISK A S | NONOF | 2,603 | $223,910 | 0.01% |
| 410 | BXP INC | BXP | 3,000 | $223,080 | 0.01% |
| 411 | ISHARES TR | 464288810 | 3,823 | $223,072 | 0.01% |
| 412 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $222,810 | 0.01% |
| 413 | AMPHENOL CORP NEW | 032095101 | 3,200 | $222,240 | 0.01% |
| 414 | RYDER SYS INC | R | 1,400 | $219,604 | 0.01% |
| 415 | GLOBAL X FDS | 37954Y632 | 5,661 | $218,741 | 0.01% |
| 416 | PARSONS CORP DEL | PSN | 2,370 | $218,632 | 0.01% |
| 417 | VANGUARD INDEX FDS | 922908538 | 852 | $216,195 | 0.01% |
| 418 | EVERGY INC | EVRG | 3,500 | $215,425 | 0.01% |
| 419 | SPDR SER TR | 78464A359 | 2,760 | $214,976 | 0.01% |
| 420 | YUM BRANDS INC | YUM | 1,602 | $214,924 | 0.01% |
| 421 | ANSYS INC | 03662Q105 | 635 | $214,204 | 0.01% |
| 422 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,375 | $214,143 | 0.01% |
| 423 | ENTERIN INC. | 92964A900 | 1 | $211,365 | 0.01% |
| 424 | INVESCO EXCH TRADED FD TR II | IVZ | 4,364 | $211,217 | 0.01% |
| 425 | BERKLEY W R CORP | WRB-PH | 3,588 | $209,969 | 0.01% |
| 426 | DOCUSIGN INC | DOCU | 2,332 | $209,740 | 0.01% |
| 427 | ISHARES TR | 464287465 | 2,760 | $208,683 | 0.01% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,561 | $205,571 | 0.01% |
| 429 | CLOUDFLARE INC | NET | 1,909 | $205,561 | 0.01% |
| 430 | BOSTON SCIENTIFIC CORP | BSX | 2,301 | $205,525 | 0.01% |
| 431 | ISHARES INC | 464286822 | 4,388 | $205,446 | 0.01% |
| 432 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,519 | $203,459 | 0.01% |
| 433 | ASML HOLDING N V | ASMLF | 293 | $203,072 | 0.01% |
| 434 | SPDR SER TR | 78464A508 | 3,967 | $202,872 | 0.01% |
| 435 | ISHARES TR | 464287705 | 1,618 | $202,185 | 0.01% |
| 436 | ISHARES GOLD TR | IAU | 4,050 | $200,515 | 0.01% |
| 437 | PACIFIC PREMIER BANCORP | 69478X105 | 8,039 | $200,331 | 0.01% |
| 438 | STARWOOD PPTY TR INC | STHO | 10,454 | $198,103 | 0.01% |
| 439 | KLA CORP | KLAC | 310 | $195,337 | 0.01% |
| 440 | COCA COLA CO | KO | 3,000 | $186,780 | 0.01% |
| 441 | BLACKROCK INC | BLK | 178 | $182,469 | 0.01% |
| 442 | LCNB CORP | LCNB | 11,953 | $180,848 | 0.01% |
| 443 | EASTERN BANKSHARES INC | EBC | 10,000 | $172,500 | 0.01% |
| 444 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $172,056 | 0.01% |
| 445 | AXON ENTERPRISE INC | AXON | 254 | $150,957 | 0.01% |
| 446 | ADOBE INC | ADBE | 328 | $145,855 | 0.01% |
| 447 | QUANTA SVCS INC | 74762E102 | 445 | $140,642 | 0.00% |
| 448 | INVESCO EXCH TRADED FD TR II | IVZ | 12,190 | $140,550 | 0.00% |
| 449 | MEDTRONIC PLC | MDT | 1,690 | $134,997 | 0.00% |
| 450 | D R HORTON INC | 23331A109 | 903 | $126,257 | 0.00% |
| 451 | EXXON MOBIL CORP | XOM | 1,161 | $124,888 | 0.00% |
| 452 | D R HORTON INC | 23331A109 | 880 | $123,041 | 0.00% |
| 453 | GSK PLC | GLAXF | 3,591 | $121,447 | 0.00% |
| 454 | UNITEDHEALTH GROUP INC | UNH | 240 | $121,406 | 0.00% |
| 455 | BP PLC | BPPFF | 4,000 | $118,240 | 0.00% |
| 456 | CYBER ENVIRO TECH INC | CETI | 505,820 | $116,338 | 0.00% |
| 457 | ISHARES TR | 464287234 | 2,762 | $115,506 | 0.00% |
| 458 | LOCKHEED MARTIN CORP | LMT | 220 | $106,906 | 0.00% |
| 459 | INFUSYSTEM HLDGS INC | INFU | 12,500 | $105,625 | 0.00% |
| 460 | STAG INDL INC | 85254J102 | 3,115 | $105,349 | 0.00% |
| 461 | UNITED PARCEL SERVICE INC | UPS | 825 | $104,032 | 0.00% |
| 462 | AXON ENTERPRISE INC | AXON | 175 | $104,006 | 0.00% |
| 463 | COSTCO WHSL CORP NEW | 22160K105 | 111 | $101,705 | 0.00% |
| 464 | ISHARES TR | 464287655 | 437 | $96,559 | 0.00% |
| 465 | FIRST SOLAR INC | FSLR | 517 | $91,116 | 0.00% |
| 466 | ARCHER DANIELS MIDLAND CO | ADM | 1,730 | $87,399 | 0.00% |
| 467 | GSK PLC | GLAXF | 2,500 | $84,550 | 0.00% |
| 468 | SILA REALTY TR MISON CRTL REIT CL A | SILA | 18,648 | $81,680 | 0.00% |
| 469 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $81,590 | 0.00% |
| 470 | HOME DEPOT INC | HD | 202 | $78,575 | 0.00% |
| 471 | PALO ALTO NETWORKS INC | PANW | 426 | $77,514 | 0.00% |
| 472 | MORGAN STANLEY | MS-PQ | 570 | $71,660 | 0.00% |
| 473 | INTUITIVE SURGICAL INC | ISRG | 120 | $62,635 | 0.00% |
| 474 | DEERE & CO | DE | 145 | $61,436 | 0.00% |
| 475 | SERVICENOW INC | NOW | 56 | $59,366 | 0.00% |
| 476 | CIBUS INC | CBUS | 20,500 | $56,990 | 0.00% |
| 477 | ANALOG DEVICES INC | ADI | 252 | $53,539 | 0.00% |
| 478 | CATERPILLAR INC | CAT | 145 | $52,600 | 0.00% |
| 479 | AMGEN INC | AMGN | 200 | $52,128 | 0.00% |
| 480 | SHOPIFY INC | SHOP | 490 | $52,101 | 0.00% |
| 481 | ELI LILLY & CO | LLY | 65 | $50,180 | 0.00% |
| 482 | MASTERCARD INCORPORATED | MA | 80 | $42,125 | 0.00% |
| 483 | CENCORA INC | COR | 185 | $41,565 | 0.00% |
| 484 | ELEVANCE HEALTH INC | ELV | 110 | $40,579 | 0.00% |
| 485 | EIGHTCO HOLDINGS INC | ORBS | 18,292 | $40,059 | 0.00% |
| 486 | VISA INC | V | 120 | $37,924 | 0.00% |
| 487 | ALPHABET INC | GOOG | 200 | $37,860 | 0.00% |
| 488 | VANGUARD SCOTTSDALE FDS | 92206C664 | 420 | $37,518 | 0.00% |
| 489 | HONEYWELL INTL INC | 438516106 | 160 | $36,142 | 0.00% |
| 490 | UBER TECHNOLOGIES INC | UBER | 580 | $34,985 | 0.00% |
| 491 | VERTIV HOLDINGS CO | VRT | 300 | $34,083 | 0.00% |
| 492 | RTX CORPORATION | RTX | 290 | $33,558 | 0.00% |
| 493 | PROCTER AND GAMBLE CO | 742718109 | 190 | $31,853 | 0.00% |
| 494 | AUTODESK INC | ADSK | 100 | $29,557 | 0.00% |
| 495 | PFIZER INC | PFE | 1,000 | $26,530 | 0.00% |
| 496 | CDW CORP | CDW | 150 | $26,106 | 0.00% |
| 497 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $26,011 | 0.00% |
| 498 | CISCO SYS INC | CSCO | 400 | $23,680 | 0.00% |
| 499 | AMCOR PLC | AMCCF | 2,500 | $23,525 | 0.00% |
| 500 | TRANE TECHNOLOGIES PLC | TT | 50 | $18,467 | 0.00% |