13F HOLDINGS REPORT
FineMark National Bank & Trust
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001537720-25-000008
Total Value
$2.74B
Positions
525
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,715,125 | $188.6M | 6.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 278,056 | $155.5M | 5.68% |
| 3 | APPLE INC | AAPL | 570,598 | $126.7M | 4.63% |
| 4 | ISHARES TR | 464287200 | 222,670 | $125.1M | 4.57% |
| 5 | MICROSOFT CORP | MSFT | 194,447 | $73.0M | 2.66% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 123,564 | $65.9M | 2.41% |
| 7 | NVIDIA CORPORATION | NVDA | 455,106 | $49.3M | 1.80% |
| 8 | ISHARES TR | 464287655 | 238,713 | $47.6M | 1.74% |
| 9 | BROADCOM INC | AVGO | 274,987 | $46.0M | 1.68% |
| 10 | AMAZON COM INC | AMZN | 217,216 | $41.3M | 1.51% |
| 11 | ALPHABET INC | GOOG | 264,199 | $41.3M | 1.51% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 144,513 | $35.4M | 1.29% |
| 13 | ISHARES TR | 464287465 | 420,378 | $34.4M | 1.25% |
| 14 | ISHARES TR | 464287507 | 573,885 | $33.5M | 1.22% |
| 15 | HOME DEPOT INC | HD | 88,694 | $32.5M | 1.19% |
| 16 | META PLATFORMS INC | META | 54,386 | $31.3M | 1.14% |
| 17 | MASTERCARD INCORPORATED | MA | 53,460 | $29.3M | 1.07% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 159,511 | $27.2M | 0.99% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $27.1M | 0.99% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 51,093 | $26.8M | 0.98% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 198,658 | $25.6M | 0.94% |
| 22 | HONEYWELL INTL INC | 438516106 | 119,104 | $25.2M | 0.92% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,062 | $25.1M | 0.91% |
| 24 | TJX COS INC NEW | 872540109 | 205,168 | $25.0M | 0.91% |
| 25 | ISHARES TR | 464287622 | 72,262 | $22.2M | 0.81% |
| 26 | RTX CORPORATION | RTX | 167,180 | $22.1M | 0.81% |
| 27 | QUANTA SVCS INC | 74762E102 | 82,201 | $20.9M | 0.76% |
| 28 | BLACKROCK INC | BLK | 21,932 | $20.8M | 0.76% |
| 29 | ADOBE INC | ADBE | 51,375 | $19.7M | 0.72% |
| 30 | EXXON MOBIL CORP | XOM | 164,174 | $19.5M | 0.71% |
| 31 | INVESCO QQQ TR | IVZ | 41,136 | $19.3M | 0.70% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 271,933 | $19.3M | 0.70% |
| 33 | VISA INC | V | 52,808 | $18.5M | 0.68% |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 81,130 | $18.5M | 0.67% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 242,318 | $18.1M | 0.66% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 53,073 | $17.9M | 0.65% |
| 37 | PROGRESSIVE CORP | 743315103 | 62,585 | $17.7M | 0.65% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 101,686 | $17.5M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908769 | 62,930 | $17.3M | 0.63% |
| 40 | ABBVIE INC | ABBV | 80,948 | $17.0M | 0.62% |
| 41 | JOHNSON & JOHNSON | JNJ | 102,002 | $16.9M | 0.62% |
| 42 | ALPHABET INC | GOOG | 108,921 | $16.8M | 0.61% |
| 43 | ISHARES TR | 464287804 | 160,183 | $16.8M | 0.61% |
| 44 | VANGUARD INDEX FDS | 922908363 | 32,501 | $16.7M | 0.61% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 48,334 | $16.7M | 0.61% |
| 46 | KKR & CO INC | KKRT | 143,774 | $16.6M | 0.61% |
| 47 | ISHARES TR | 464287234 | 374,005 | $16.3M | 0.60% |
| 48 | GE VERNOVA INC | GEV | 53,504 | $16.3M | 0.60% |
| 49 | MORGAN STANLEY | MS-PQ | 139,415 | $16.3M | 0.59% |
| 50 | ACCENTURE PLC IRELAND | ACN | 51,078 | $15.9M | 0.58% |
| 51 | DANAHER CORPORATION | 235851102 | 77,170 | $15.8M | 0.58% |
| 52 | ELI LILLY & CO | LLY | 18,596 | $15.4M | 0.56% |
| 53 | CATERPILLAR INC | CAT | 45,870 | $15.1M | 0.55% |
| 54 | WALMART INC | WMT | 169,120 | $14.8M | 0.54% |
| 55 | CISCO SYS INC | CSCO | 240,373 | $14.8M | 0.54% |
| 56 | COCA COLA CO | KO | 204,729 | $14.7M | 0.54% |
| 57 | FISERV INC | FISV | 64,794 | $14.3M | 0.52% |
| 58 | ORACLE CORP | ORCL-PD | 101,392 | $14.2M | 0.52% |
| 59 | ELEVANCE HEALTH INC | ELV | 32,524 | $14.1M | 0.52% |
| 60 | QUALCOMM INC | QCOM | 90,971 | $14.0M | 0.51% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 57,526 | $13.9M | 0.51% |
| 62 | ISHARES TR | 464287408 | 72,968 | $13.9M | 0.51% |
| 63 | CDW CORP | CDW | 86,420 | $13.8M | 0.51% |
| 64 | AMGEN INC | AMGN | 44,410 | $13.8M | 0.50% |
| 65 | MCDONALDS CORP | MCD | 42,773 | $13.4M | 0.49% |
| 66 | SHELL PLC | RYDAF | 172,708 | $12.7M | 0.46% |
| 67 | EOG RES INC | EOG | 98,251 | $12.6M | 0.46% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 102,880 | $12.5M | 0.46% |
| 69 | LOWES COS INC | 548661107 | 50,215 | $11.7M | 0.43% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 23,535 | $11.7M | 0.43% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 21,185 | $11.6M | 0.42% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 23,081 | $11.5M | 0.42% |
| 73 | MERCK & CO INC | MRK | 126,511 | $11.4M | 0.41% |
| 74 | PALO ALTO NETWORKS INC | PANW | 65,815 | $11.2M | 0.41% |
| 75 | LOCKHEED MARTIN CORP | LMT | 23,550 | $10.5M | 0.38% |
| 76 | DISNEY WALT CO | 254687106 | 105,156 | $10.4M | 0.38% |
| 77 | SERVICENOW INC | NOW | 12,135 | $9.7M | 0.35% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 17,360 | $8.9M | 0.32% |
| 79 | BP PLC | BPPFF | 259,159 | $8.8M | 0.32% |
| 80 | BLACKSTONE INC | BX | 62,639 | $8.8M | 0.32% |
| 81 | DIGITAL RLTY TR INC | 253868103 | 60,918 | $8.7M | 0.32% |
| 82 | ICON PLC | ICLR | 49,587 | $8.7M | 0.32% |
| 83 | HESS CORP | HESM | 53,131 | $8.5M | 0.31% |
| 84 | LINDE PLC | LIN | 18,088 | $8.4M | 0.31% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 52,332 | $8.3M | 0.30% |
| 86 | UNION PAC CORP | UNP | 35,108 | $8.3M | 0.30% |
| 87 | WATSCO INC | WSO-B | 16,216 | $8.2M | 0.30% |
| 88 | SPDR GOLD TR | GLD | 28,191 | $8.1M | 0.30% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 102,541 | $8.0M | 0.29% |
| 90 | ISHARES TR | 464287309 | 85,130 | $7.9M | 0.29% |
| 91 | PEPSICO INC | PEP | 51,094 | $7.7M | 0.28% |
| 92 | CHART INDS INC | 16115Q308 | 52,573 | $7.6M | 0.28% |
| 93 | ANALOG DEVICES INC | ADI | 36,256 | $7.3M | 0.27% |
| 94 | TRIMBLE INC | TRMB | 108,074 | $7.1M | 0.26% |
| 95 | QUEST DIAGNOSTICS INC | DGX | 41,893 | $7.1M | 0.26% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 113,773 | $7.0M | 0.26% |
| 97 | MEDTRONIC PLC | MDT | 77,910 | $7.0M | 0.26% |
| 98 | CHEVRON CORP NEW | CVX | 41,703 | $7.0M | 0.25% |
| 99 | ISHARES GOLD TR | IAU | 113,041 | $6.7M | 0.24% |
| 100 | AVALONBAY CMNTYS INC | AWX | 30,626 | $6.6M | 0.24% |
| 101 | ABBOTT LABS | ABLZF | 48,826 | $6.5M | 0.24% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 26,359 | $6.4M | 0.23% |
| 103 | TE CONNECTIVITY PLC | TEL | 44,373 | $6.3M | 0.23% |
| 104 | DIAMONDBACK ENERGY INC | FANG | 39,064 | $6.2M | 0.23% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 6,340 | $6.0M | 0.22% |
| 106 | ISHARES TR | 464287614 | 16,118 | $5.8M | 0.21% |
| 107 | ASML HOLDING N V | ASMLF | 8,665 | $5.7M | 0.21% |
| 108 | STAG INDL INC | 85254J102 | 158,003 | $5.7M | 0.21% |
| 109 | HOULIHAN LOKEY INC | HLI | 34,851 | $5.6M | 0.21% |
| 110 | OWENS CORNING NEW | OC | 37,735 | $5.4M | 0.20% |
| 111 | ISHARES TR | 464287499 | 59,776 | $5.1M | 0.19% |
| 112 | STARBUCKS CORP | SBUX | 51,267 | $5.0M | 0.18% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 26,441 | $5.0M | 0.18% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 22,640 | $4.9M | 0.18% |
| 115 | ISHARES TR | 464287481 | 40,449 | $4.8M | 0.17% |
| 116 | EXELON CORP | EXC | 102,522 | $4.7M | 0.17% |
| 117 | PFIZER INC | PFE | 184,982 | $4.7M | 0.17% |
| 118 | DEERE & CO | DE | 9,502 | $4.5M | 0.16% |
| 119 | RPM INTL INC | 749685103 | 37,923 | $4.4M | 0.16% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,503 | $4.1M | 0.15% |
| 121 | BANK AMERICA CORP | 060505104 | 95,031 | $4.0M | 0.14% |
| 122 | ISHARES TR | 464288513 | 50,189 | $4.0M | 0.14% |
| 123 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 600,008 | $4.0M | 0.14% |
| 124 | DIAGEO PLC | DGEAF | 36,569 | $3.8M | 0.14% |
| 125 | TESLA INC | TSLA | 14,468 | $3.7M | 0.14% |
| 126 | WELLS FARGO CO NEW | 949746101 | 50,946 | $3.7M | 0.13% |
| 127 | EMERSON ELEC CO | EMR | 32,649 | $3.6M | 0.13% |
| 128 | ALTRIA GROUP INC | MO | 58,540 | $3.5M | 0.13% |
| 129 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,041 | $3.4M | 0.13% |
| 130 | AMERIPRISE FINL INC | 03076C106 | 7,022 | $3.4M | 0.12% |
| 131 | MONDELEZ INTL INC | 609207105 | 49,326 | $3.3M | 0.12% |
| 132 | SPDR SERIES TRUST | 78464A763 | 22,994 | $3.1M | 0.11% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 16,502 | $3.0M | 0.11% |
| 134 | ALLSTATE CORP | ALL-PJ | 14,267 | $3.0M | 0.11% |
| 135 | APPLIED MATLS INC | 038222105 | 19,822 | $2.9M | 0.10% |
| 136 | ISHARES TR | 464287168 | 19,962 | $2.7M | 0.10% |
| 137 | 3M CO | MMM | 17,600 | $2.6M | 0.09% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 56,284 | $2.6M | 0.09% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 12,115 | $2.5M | 0.09% |
| 140 | CANADIAN NATL RY CO | 136375102 | 24,622 | $2.4M | 0.09% |
| 141 | US BANCORP DEL | USB-PS | 56,343 | $2.4M | 0.09% |
| 142 | TRACTOR SUPPLY CO | TSCO | 43,025 | $2.4M | 0.09% |
| 143 | ISHARES TR | 464287242 | 21,650 | $2.4M | 0.09% |
| 144 | VALERO ENERGY CORP | VLO | 17,782 | $2.3M | 0.09% |
| 145 | ISHARES TR | 464287226 | 23,708 | $2.3M | 0.09% |
| 146 | VANGUARD INDEX FDS | 922908736 | 6,281 | $2.3M | 0.09% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 9,309 | $2.3M | 0.08% |
| 148 | AMERICAN EXPRESS CO | AXP | 8,344 | $2.2M | 0.08% |
| 149 | CENCORA INC | COR | 7,912 | $2.2M | 0.08% |
| 150 | ISHARES TR | 464287648 | 8,602 | $2.2M | 0.08% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,886 | $2.1M | 0.08% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,219 | $2.1M | 0.08% |
| 153 | NIKE INC | NKE | 30,841 | $2.0M | 0.07% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,338 | $1.9M | 0.07% |
| 155 | CITIGROUP INC | C-PR | 27,188 | $1.9M | 0.07% |
| 156 | ISHARES INC | 46434G764 | 33,870 | $1.9M | 0.07% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,743 | $1.8M | 0.07% |
| 158 | COLGATE PALMOLIVE CO | CL | 18,829 | $1.8M | 0.06% |
| 159 | NETFLIX INC | NFLX | 1,881 | $1.8M | 0.06% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 5,758 | $1.7M | 0.06% |
| 161 | CONSTELLATION BRANDS INC | STZ | 9,250 | $1.7M | 0.06% |
| 162 | ISHARES TR | 464287473 | 13,392 | $1.7M | 0.06% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 26,301 | $1.7M | 0.06% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 110,000 | $1.7M | 0.06% |
| 165 | GE AEROSPACE | 369604301 | 8,066 | $1.6M | 0.06% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,621 | $1.6M | 0.06% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 71,862 | $1.6M | 0.06% |
| 168 | CBRE GROUP INC | CBRE | 12,085 | $1.6M | 0.06% |
| 169 | BOOKING HOLDINGS INC | BKNG | 341 | $1.6M | 0.06% |
| 170 | ISHARES TR | 464288646 | 29,845 | $1.6M | 0.06% |
| 171 | STRYKER CORPORATION | SYK | 4,123 | $1.5M | 0.06% |
| 172 | NOVARTIS AG | NVSEF | 13,664 | $1.5M | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908751 | 6,865 | $1.5M | 0.06% |
| 174 | T-MOBILE US INC | TMUSZ | 5,638 | $1.5M | 0.05% |
| 175 | GENERAL DYNAMICS CORP | GD | 5,490 | $1.5M | 0.05% |
| 176 | CSX CORP | CSX | 50,263 | $1.5M | 0.05% |
| 177 | DIMENSIONAL ETF TRUST | 25434V815 | 51,699 | $1.5M | 0.05% |
| 178 | ISHARES SILVER TR | SLV | 46,568 | $1.4M | 0.05% |
| 179 | BROADCOM INC | AVGO | 8,500 | $1.4M | 0.05% |
| 180 | VANGUARD INDEX FDS | 922908595 | 5,538 | $1.4M | 0.05% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 14,755 | $1.4M | 0.05% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 22,271 | $1.4M | 0.05% |
| 183 | ISHARES TR | 46432F842 | 17,985 | $1.4M | 0.05% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 17,281 | $1.4M | 0.05% |
| 185 | SANDY SPRING BANCORP INC COM | 800363103 | 48,156 | $1.3M | 0.05% |
| 186 | TRAVELERS COMPANIES INC | TRV | 5,085 | $1.3M | 0.05% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 5,409 | $1.3M | 0.05% |
| 188 | CME GROUP INC | CME | 4,944 | $1.3M | 0.05% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 11,813 | $1.3M | 0.05% |
| 190 | DIMENSIONAL ETF TRUST | 25434V666 | 41,779 | $1.3M | 0.05% |
| 191 | KINDER MORGAN INC DEL | EP-PC | 44,366 | $1.3M | 0.05% |
| 192 | RIO TINTO PLC | RTNTF | 21,060 | $1.3M | 0.05% |
| 193 | CUMMINS INC | CMI | 4,028 | $1.3M | 0.05% |
| 194 | FIRST FINL BANCORP OH | 320209109 | 50,428 | $1.3M | 0.05% |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 5,878 | $1.2M | 0.04% |
| 196 | HCA HEALTHCARE INC | HCA | 3,555 | $1.2M | 0.04% |
| 197 | VANGUARD INDEX FDS | 922908744 | 7,049 | $1.2M | 0.04% |
| 198 | VANGUARD INDEX FDS | 922908629 | 4,705 | $1.2M | 0.04% |
| 199 | CONOCOPHILLIPS | COP | 11,500 | $1.2M | 0.04% |
| 200 | MARATHON PETE CORP | MARA | 8,128 | $1.2M | 0.04% |
| 201 | TEXAS INSTRS INC | 882508104 | 6,566 | $1.2M | 0.04% |
| 202 | COMCAST CORP NEW | CCZ | 31,437 | $1.2M | 0.04% |
| 203 | SELECT SECTOR SPDR TR | 81369Y209 | 7,727 | $1.1M | 0.04% |
| 204 | NEW JERSEY RES CORP | NJR | 22,402 | $1.1M | 0.04% |
| 205 | SCHWAB STRATEGIC TR | 808524102 | 49,752 | $1.1M | 0.04% |
| 206 | BOEING CO | BA-PA | 6,226 | $1.1M | 0.04% |
| 207 | PAYCHEX INC | PAYX | 6,798 | $1.0M | 0.04% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 5,863 | $1.0M | 0.04% |
| 209 | INTUIT | INTU | 1,669 | $1.0M | 0.04% |
| 210 | UBER TECHNOLOGIES INC | UBER | 14,052 | $1.0M | 0.04% |
| 211 | DUPONT DE NEMOURS INC | DD | 13,612 | $1.0M | 0.04% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 20,255 | $1.0M | 0.04% |
| 213 | INTERPUBLIC GROUP COS INC | INTR | 36,772 | $998,727 | 0.04% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 2,804 | $988,634 | 0.04% |
| 215 | AMCOR PLC | AMCCF | 100,000 | $970,000 | 0.04% |
| 216 | THE CIGNA GROUP | 125523100 | 2,935 | $965,615 | 0.04% |
| 217 | AMAZON COM INC | AMZN | 5,060 | $962,715 | 0.04% |
| 218 | ISHARES BITCOIN TRUST ETF | IBIT | 20,227 | $946,825 | 0.03% |
| 219 | VANGUARD WORLD FD | 92204A702 | 1,718 | $931,808 | 0.03% |
| 220 | USCF ETF TR | 90290T882 | 17,717 | $921,284 | 0.03% |
| 221 | NVIDIA CORPORATION | NVDA | 8,485 | $919,604 | 0.03% |
| 222 | SHERWIN WILLIAMS CO | SHW | 2,624 | $916,274 | 0.03% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 3,839 | $909,267 | 0.03% |
| 224 | OTIS WORLDWIDE CORP | OTIS | 8,751 | $903,103 | 0.03% |
| 225 | DIMENSIONAL ETF TRUST | 25434V500 | 15,077 | $900,850 | 0.03% |
| 226 | EATON CORP PLC | ETN | 3,300 | $897,039 | 0.03% |
| 227 | WORKDAY INC | WDAY | 3,822 | $892,551 | 0.03% |
| 228 | ISHARES TR | 464287176 | 7,963 | $884,609 | 0.03% |
| 229 | WEC ENERGY GROUP INC | WEC | 8,117 | $884,590 | 0.03% |
| 230 | ISHARES TR | 464288760 | 5,660 | $866,546 | 0.03% |
| 231 | META PLATFORMS INC | META | 1,501 | $865,116 | 0.03% |
| 232 | AUTODESK INC | ADSK | 3,268 | $855,562 | 0.03% |
| 233 | AT&T INC | T-PC | 30,235 | $855,045 | 0.03% |
| 234 | VANGUARD INDEX FDS | 922908512 | 5,299 | $850,701 | 0.03% |
| 235 | FEDEX CORP | FDX | 3,477 | $847,623 | 0.03% |
| 236 | ARISTA NETWORKS INC | ANET | 10,897 | $844,299 | 0.03% |
| 237 | ARCHER DANIELS MIDLAND CO | ADM | 17,571 | $843,583 | 0.03% |
| 238 | FASTENAL CO | FAST | 10,426 | $808,536 | 0.03% |
| 239 | SCHWAB STRATEGIC TR | 808524508 | 30,694 | $804,182 | 0.03% |
| 240 | GENERAL MTRS CO | 37045V100 | 17,072 | $802,896 | 0.03% |
| 241 | ISHARES INC | 46434G103 | 14,844 | $801,130 | 0.03% |
| 242 | SCHWAB STRATEGIC TR | 808524805 | 40,482 | $800,733 | 0.03% |
| 243 | DOMINION ENERGY INC | D | 14,018 | $785,989 | 0.03% |
| 244 | S&P GLOBAL INC | SPGI | 1,516 | $770,279 | 0.03% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 7,429 | $763,255 | 0.03% |
| 246 | TIDAL TRUST III | 45259A886 | 30,000 | $760,671 | 0.03% |
| 247 | FORTINET INC | FTNT | 7,813 | $752,079 | 0.03% |
| 248 | ENERGY TRANSFER L P | ET-PI | 39,929 | $742,280 | 0.03% |
| 249 | DELTA AIR LINES INC DEL | DAL | 16,900 | $736,840 | 0.03% |
| 250 | GLOBAL X FDS | 37954Y293 | 11,358 | $724,753 | 0.03% |
| 251 | SCHWAB STRATEGIC TR | 808524797 | 25,657 | $717,369 | 0.03% |
| 252 | ISHARES TR | 464288810 | 11,888 | $715,538 | 0.03% |
| 253 | ISHARES TR | 46432F339 | 4,043 | $690,908 | 0.03% |
| 254 | ISHARES TR | 464287630 | 4,541 | $685,600 | 0.03% |
| 255 | CARLYLE SECURED LENDING INC | CGBD | 41,624 | $673,476 | 0.02% |
| 256 | MANULIFE FINL CORP | 56501R106 | 21,553 | $671,375 | 0.02% |
| 257 | PALANTIR TECHNOLOGIES INC | PLTR | 7,941 | $670,220 | 0.02% |
| 258 | MICROSOFT CORP | MSFT | 1,750 | $656,932 | 0.02% |
| 259 | SELECT SECTOR SPDR TR | 81369Y886 | 8,326 | $656,505 | 0.02% |
| 260 | XCEL ENERGY INC | XELLL | 9,180 | $649,852 | 0.02% |
| 261 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,839 | $645,149 | 0.02% |
| 262 | TAPESTRY INC | TPR | 9,154 | $644,533 | 0.02% |
| 263 | CVS HEALTH CORP | CVS | 9,419 | $638,137 | 0.02% |
| 264 | STANDARD MTR PRODS INC | 853666105 | 25,517 | $636,138 | 0.02% |
| 265 | ISHARES TR | 464287200 | 1,107 | $622,023 | 0.02% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,741 | $621,917 | 0.02% |
| 267 | SCHLUMBERGER LTD | SLB | 14,828 | $619,810 | 0.02% |
| 268 | CHUBB LIMITED | CB | 2,033 | $613,945 | 0.02% |
| 269 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,050 | $611,844 | 0.02% |
| 270 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,587 | $609,939 | 0.02% |
| 271 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,773 | $606,770 | 0.02% |
| 272 | HARROW INC | HROW | 22,730 | $604,618 | 0.02% |
| 273 | MOODYS CORP | MCO | 1,293 | $602,137 | 0.02% |
| 274 | GLOBE LIFE INC | GL-PD | 4,569 | $601,828 | 0.02% |
| 275 | ISHARES TR | 464287788 | 5,320 | $600,362 | 0.02% |
| 276 | CONSOLIDATED EDISON INC | ED | 5,412 | $598,513 | 0.02% |
| 277 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,472 | $596,736 | 0.02% |
| 278 | WYNDHAM HOTELS & RESORTS INC | WH | 6,413 | $580,440 | 0.02% |
| 279 | ISHARES TR | 464287606 | 6,925 | $576,714 | 0.02% |
| 280 | ISHARES TR | 464287556 | 4,505 | $576,189 | 0.02% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 6,829 | $572,748 | 0.02% |
| 282 | CORNING INC | GLW | 12,509 | $572,662 | 0.02% |
| 283 | LYONDELLBASELL INDUSTRIES N | LYB | 8,078 | $568,691 | 0.02% |
| 284 | CORTEVA INC | CTVA | 8,959 | $563,789 | 0.02% |
| 285 | TRANSDIGM GROUP INC | TDG | 406 | $561,615 | 0.02% |
| 286 | SALESFORCE INC | CRM | 2,091 | $561,140 | 0.02% |
| 287 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,080 | $558,715 | 0.02% |
| 288 | TARGET CORP | TGT | 5,236 | $546,428 | 0.02% |
| 289 | PHILLIPS 66 | PSX | 4,381 | $540,965 | 0.02% |
| 290 | OREILLY AUTOMOTIVE INC | 67103H107 | 376 | $538,650 | 0.02% |
| 291 | MARKEL GROUP INC | MKL | 287 | $536,578 | 0.02% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,506 | $531,930 | 0.02% |
| 293 | VANGUARD MALVERN FDS | 922020805 | 10,514 | $524,648 | 0.02% |
| 294 | VERIZON COMMUNICATIONS INC | VZ | 11,500 | $521,640 | 0.02% |
| 295 | ISHARES TR | 46434V621 | 8,424 | $520,434 | 0.02% |
| 296 | UNITED STS OIL FD LP | UNTCW | 6,641 | $513,548 | 0.02% |
| 297 | VEEVA SYS INC | VEEV | 2,204 | $510,512 | 0.02% |
| 298 | TIDAL TRUST III | 45259A803 | 21,462 | $505,644 | 0.02% |
| 299 | DOW INC | DOW | 14,424 | $503,686 | 0.02% |
| 300 | ISHARES TR | 464288687 | 16,358 | $502,681 | 0.02% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 2,604 | $502,624 | 0.02% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,060 | $480,852 | 0.02% |
| 303 | SOUTHERN CO | SOMN | 5,204 | $478,507 | 0.02% |
| 304 | GILEAD SCIENCES INC | GILD | 4,177 | $468,032 | 0.02% |
| 305 | AON PLC | AON | 1,171 | $467,334 | 0.02% |
| 306 | KRAFT HEINZ CO | KHC | 15,292 | $465,335 | 0.02% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,305 | $451,185 | 0.02% |
| 308 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,750 | $441,772 | 0.02% |
| 309 | TORONTO DOMINION BK ONT | TORO | 7,268 | $435,643 | 0.02% |
| 310 | KLA CORP | KLAC | 638 | $433,712 | 0.02% |
| 311 | MCKESSON CORP | MCK | 644 | $433,405 | 0.02% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,102 | $430,807 | 0.02% |
| 313 | APPLE INC | AAPL | 1,932 | $429,155 | 0.02% |
| 314 | ISHARES TR | 464287598 | 2,269 | $426,935 | 0.02% |
| 315 | KIMBERLY-CLARK CORP | KMB | 2,989 | $425,095 | 0.02% |
| 316 | DIMENSIONAL ETF TRUST | 25434V807 | 10,786 | $424,536 | 0.02% |
| 317 | FIRST BANCORP INC ME | FNLC | 17,150 | $423,948 | 0.02% |
| 318 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,851 | $421,096 | 0.02% |
| 319 | ISHARES TR | 46429B697 | 4,479 | $419,503 | 0.02% |
| 320 | ROSS STORES INC | ROST | 3,280 | $419,151 | 0.02% |
| 321 | OGE ENERGY CORP | OGE | 9,113 | $418,833 | 0.02% |
| 322 | ISHARES TR | 464288588 | 4,319 | $405,035 | 0.01% |
| 323 | ELECTRONIC ARTS INC | EA | 2,799 | $404,511 | 0.01% |
| 324 | ZOETIS INC | ZTS | 2,452 | $403,721 | 0.01% |
| 325 | SPDR SERIES TRUST | 78464A508 | 7,852 | $401,001 | 0.01% |
| 326 | NETFLIX INC | NFLX | 430 | $400,987 | 0.01% |
| 327 | TESLA INC | TSLA | 1,540 | $399,106 | 0.01% |
| 328 | SELECT SECTOR SPDR TR | 81369Y407 | 2,005 | $395,907 | 0.01% |
| 329 | ISHARES TR | 46429B267 | 17,080 | $392,583 | 0.01% |
| 330 | PPG INDS INC | 693506107 | 3,583 | $391,801 | 0.01% |
| 331 | SPDR SERIES TRUST | 78464A870 | 4,801 | $389,361 | 0.01% |
| 332 | EDWARDS LIFESCIENCES CORP | EW | 5,340 | $387,043 | 0.01% |
| 333 | SYSCO CORP | SYY | 5,142 | $385,855 | 0.01% |
| 334 | ENBRIDGE INC | ENNPF | 8,704 | $385,674 | 0.01% |
| 335 | WASTE MGMT INC DEL | 94106L109 | 1,647 | $381,296 | 0.01% |
| 336 | SELECT SECTOR SPDR TR | 81369Y704 | 2,902 | $380,365 | 0.01% |
| 337 | KINDER MORGAN INC DEL | EP-PC | 13,310 | $379,734 | 0.01% |
| 338 | VANGUARD INDEX FDS | 922908553 | 4,189 | $379,272 | 0.01% |
| 339 | ROGERS COMMUNICATIONS INC | RCIAF | 14,000 | $374,220 | 0.01% |
| 340 | AUTOZONE INC | AZO | 97 | $369,839 | 0.01% |
| 341 | EVERGY INC | EVRG | 5,342 | $368,330 | 0.01% |
| 342 | QUALCOMM INC | QCOM | 2,390 | $367,127 | 0.01% |
| 343 | HSBC HLDGS PLC | HBCYF | 6,200 | $356,066 | 0.01% |
| 344 | INGERSOLL RAND INC | IR | 4,410 | $352,932 | 0.01% |
| 345 | ROYAL BK CDA | 780087102 | 3,130 | $352,813 | 0.01% |
| 346 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,378 | $350,802 | 0.01% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 8,292 | $347,434 | 0.01% |
| 348 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,457 | $345,907 | 0.01% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,990 | $342,268 | 0.01% |
| 350 | INTEL CORP | INTC | 15,017 | $341,036 | 0.01% |
| 351 | HERSHEY CO | HSY | 1,980 | $338,639 | 0.01% |
| 352 | WSFS FINL CORP | 929328102 | 6,515 | $337,933 | 0.01% |
| 353 | RIO TINTO PLC | RTNTF | 5,600 | $336,448 | 0.01% |
| 354 | SCHWAB STRATEGIC TR | 808524607 | 14,334 | $335,845 | 0.01% |
| 355 | ROPER TECHNOLOGIES INC | ROP | 567 | $334,291 | 0.01% |
| 356 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,898 | $333,932 | 0.01% |
| 357 | VANGUARD BD INDEX FDS | 921937819 | 4,289 | $328,408 | 0.01% |
| 358 | MICRON TECHNOLOGY INC | MU | 3,766 | $327,227 | 0.01% |
| 359 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $323,854 | 0.01% |
| 360 | DIMENSIONAL ETF TRUST | 25434V203 | 10,151 | $317,015 | 0.01% |
| 361 | WILLIAMS COS INC | 969457100 | 5,300 | $316,728 | 0.01% |
| 362 | SEMPRA | SREA | 4,428 | $315,982 | 0.01% |
| 363 | BECTON DICKINSON & CO | BDX | 1,376 | $315,186 | 0.01% |
| 364 | FIRST HORIZON CORPORATION | FHN-PH | 15,927 | $309,302 | 0.01% |
| 365 | NEOGENOMICS INC | NEO | 32,458 | $308,026 | 0.01% |
| 366 | SELECT SECTOR SPDR TR | 81369Y860 | 7,241 | $303,035 | 0.01% |
| 367 | AUTOMATIC DATA PROCESSING IN | ADP | 988 | $301,863 | 0.01% |
| 368 | ALPHABET INC | GOOG | 1,930 | $301,523 | 0.01% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,430 | $300,246 | 0.01% |
| 370 | CARLISLE COS INC | 142339100 | 875 | $297,937 | 0.01% |
| 371 | VANGUARD WORLD FD | 92204A405 | 2,464 | $294,374 | 0.01% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,695 | $291,683 | 0.01% |
| 373 | PACKAGING CORP AMER | 695156109 | 1,472 | $291,485 | 0.01% |
| 374 | ADVANCED MICRO DEVICES INC | AMD | 2,790 | $286,644 | 0.01% |
| 375 | PAYPAL HLDGS INC | PYPL | 4,271 | $278,682 | 0.01% |
| 376 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,587 | $274,405 | 0.01% |
| 377 | HEICO CORP NEW | HEI-A | 1,021 | $272,800 | 0.01% |
| 378 | MARRIOTT INTL INC NEW | 571903202 | 1,144 | $272,500 | 0.01% |
| 379 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,640 | $272,240 | 0.01% |
| 380 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,315 | $271,697 | 0.01% |
| 381 | VERTIV HOLDINGS CO | VRT | 3,730 | $269,306 | 0.01% |
| 382 | CINCINNATI FINL CORP | 172062101 | 1,800 | $265,896 | 0.01% |
| 383 | VERISK ANALYTICS INC | VRSK | 890 | $264,881 | 0.01% |
| 384 | FORD MTR CO | 345370860 | 26,383 | $264,621 | 0.01% |
| 385 | UBS AG LONDON BRANCH | USML | 9,475 | $262,969 | 0.01% |
| 386 | GENUINE PARTS CO | GPC | 2,206 | $262,822 | 0.01% |
| 387 | FEDERAL SIGNAL CORP | FSS | 3,534 | $259,925 | 0.01% |
| 388 | ISHARES TR | 46429B598 | 5,044 | $259,665 | 0.01% |
| 389 | SPDR S&P MIDCAP 400 ETF TR | MDY | 486 | $259,271 | 0.01% |
| 390 | ONEOK INC NEW | OKE | 2,613 | $259,261 | 0.01% |
| 391 | BERKLEY W R CORP | WRB-PH | 3,586 | $255,179 | 0.01% |
| 392 | SHOPIFY INC | SHOP | 2,648 | $252,831 | 0.01% |
| 393 | TARGA RES CORP | TRGP | 1,260 | $252,592 | 0.01% |
| 394 | EMCOR GROUP INC | EME | 678 | $250,609 | 0.01% |
| 395 | ISHARES TR | 464287705 | 2,087 | $249,876 | 0.01% |
| 396 | YUM BRANDS INC | YUM | 1,564 | $246,111 | 0.01% |
| 397 | ISHARES TR | 464288885 | 2,450 | $245,000 | 0.01% |
| 398 | CARPENTER TECHNOLOGY CORP | CRS | 1,340 | $242,781 | 0.01% |
| 399 | NOVO-NORDISK A S | NONOF | 3,495 | $242,692 | 0.01% |
| 400 | WILLIAMS COS INC | 969457100 | 4,043 | $241,609 | 0.01% |
| 401 | EVERGY INC | EVRG | 3,500 | $241,325 | 0.01% |
| 402 | VANGUARD INDEX FDS | 922908652 | 1,396 | $240,474 | 0.01% |
| 403 | ROCKWELL AUTOMATION INC | ROK | 930 | $240,293 | 0.01% |
| 404 | ISHARES TR | 464288638 | 4,565 | $239,753 | 0.01% |
| 405 | GENERAL MLS INC | 370334104 | 4,000 | $239,160 | 0.01% |
| 406 | ISHARES GOLD TR | IAU | 4,050 | $238,788 | 0.01% |
| 407 | ISHARES TR | 464288661 | 2,020 | $238,632 | 0.01% |
| 408 | ONEOK INC NEW | OKE | 2,400 | $238,128 | 0.01% |
| 409 | PROLOGIS INC. | PLDGP | 2,115 | $236,435 | 0.01% |
| 410 | METLIFE INC | MET-PF | 2,921 | $234,527 | 0.01% |
| 411 | CARMAX INC | KMX | 2,983 | $232,435 | 0.01% |
| 412 | BOSTON SCIENTIFIC CORP | BSX | 2,301 | $232,124 | 0.01% |
| 413 | ECOLAB INC | ECL | 910 | $230,703 | 0.01% |
| 414 | PROSHARES TR | 74347R206 | 2,590 | $230,199 | 0.01% |
| 415 | DIGITAL RLTY TR INC | 253868103 | 1,600 | $229,264 | 0.01% |
| 416 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,150 | $228,375 | 0.01% |
| 417 | ISHARES TR | 464287150 | 1,864 | $227,426 | 0.01% |
| 418 | WELLTOWER INC | WELL | 1,438 | $220,315 | 0.01% |
| 419 | UNITED RENTALS INC | URI | 350 | $219,345 | 0.01% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 4,925 | $218,226 | 0.01% |
| 421 | COSTAR GROUP INC | CSGP | 2,750 | $217,882 | 0.01% |
| 422 | CELESTICA INC | CLS | 2,760 | $217,515 | 0.01% |
| 423 | VANGUARD INDEX FDS | 922908538 | 889 | $217,484 | 0.01% |
| 424 | CARNIVAL CORP | CUKPF | 11,116 | $217,095 | 0.01% |
| 425 | ISHARES TR | 464287465 | 2,650 | $216,584 | 0.01% |
| 426 | FIRST SOLAR INC | FSLR | 1,707 | $215,816 | 0.01% |
| 427 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,250 | $215,257 | 0.01% |
| 428 | CLOUDFLARE INC | NET | 1,909 | $215,125 | 0.01% |
| 429 | COCA COLA CO | KO | 3,000 | $214,860 | 0.01% |
| 430 | FORESTAR GROUP INC | FOR | 10,130 | $214,148 | 0.01% |
| 431 | SELECT SECTOR SPDR TR | 81369Y852 | 2,220 | $214,119 | 0.01% |
| 432 | FIFTH THIRD BANCORP | FITBM | 5,456 | $213,875 | 0.01% |
| 433 | SPDR SERIES TRUST | 78464A359 | 2,760 | $211,471 | 0.01% |
| 434 | ENTERIN INC. | 92964A900 | 1 | $211,227 | 0.01% |
| 435 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $211,200 | 0.01% |
| 436 | KLA CORP | KLAC | 310 | $210,738 | 0.01% |
| 437 | APPLIED MATLS INC | 038222105 | 1,445 | $209,698 | 0.01% |
| 438 | AMPHENOL CORP NEW | 032095101 | 3,180 | $208,576 | 0.01% |
| 439 | HOLOGIC INC | HOLX | 3,375 | $208,473 | 0.01% |
| 440 | VERTEX PHARMACEUTICALS INC | VRTX | 428 | $207,502 | 0.01% |
| 441 | STARWOOD PPTY TR INC | STHO | 10,454 | $206,675 | 0.01% |
| 442 | AVERY DENNISON CORP | AVY | 1,160 | $206,445 | 0.01% |
| 443 | GLOBAL X FDS | 37954Y632 | 5,661 | $205,947 | 0.01% |
| 444 | SELECT SECTOR SPDR TR | 81369Y308 | 2,516 | $205,481 | 0.01% |
| 445 | PRICE T ROWE GROUP INC | TROW | 2,232 | $205,053 | 0.01% |
| 446 | PARKER-HANNIFIN CORP | PH | 335 | $203,629 | 0.01% |
| 447 | DEVON ENERGY CORP NEW | 25179M103 | 5,444 | $203,605 | 0.01% |
| 448 | BIOGEN INC | BIIB | 1,486 | $203,344 | 0.01% |
| 449 | BXP INC | BXP | 3,000 | $201,570 | 0.01% |
| 450 | RYDER SYS INC | R | 1,400 | $201,334 | 0.01% |
| 451 | ANSYS INC | 03662Q105 | 635 | $201,015 | 0.01% |
| 452 | ASML HOLDING N V | ASMLF | 301 | $199,451 | 0.01% |
| 453 | BLACKROCK INC | BLK | 188 | $177,938 | 0.01% |
| 454 | LCNB CORP | LCNB | 11,953 | $176,784 | 0.01% |
| 455 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $170,136 | 0.01% |
| 456 | EASTERN BANKSHARES INC | EBC | 10,000 | $164,000 | 0.01% |
| 457 | AXON ENTERPRISE INC | AXON | 304 | $159,888 | 0.01% |
| 458 | INVESCO EXCH TRADED FD TR II | IVZ | 12,190 | $136,771 | 0.00% |
| 459 | ADOBE INC | ADBE | 338 | $129,633 | 0.00% |
| 460 | ISHARES TR | 464287234 | 2,754 | $120,349 | 0.00% |
| 461 | UNITEDHEALTH GROUP INC | UNH | 210 | $109,987 | 0.00% |
| 462 | COSTCO WHSL CORP NEW | 22160K105 | 111 | $104,981 | 0.00% |
| 463 | LOCKHEED MARTIN CORP | LMT | 235 | $104,976 | 0.00% |
| 464 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $95,864 | 0.00% |
| 465 | UNITED PARCEL SERVICE INC | UPS | 825 | $90,741 | 0.00% |
| 466 | QUANTA SVCS INC | 74762E102 | 355 | $90,233 | 0.00% |
| 467 | ISHARES TR | 464287655 | 446 | $88,972 | 0.00% |
| 468 | HOME DEPOT INC | HD | 202 | $74,030 | 0.00% |
| 469 | PALO ALTO NETWORKS INC | PANW | 426 | $72,692 | 0.00% |
| 470 | CYBER ENVIRO TECH INC | CETI | 250,265 | $72,576 | 0.00% |
| 471 | DEERE & CO | DE | 145 | $68,055 | 0.00% |
| 472 | INFUSYSTEM HLDGS INC | INFU | 12,500 | $67,250 | 0.00% |
| 473 | MORGAN STANLEY | MS-PQ | 570 | $66,501 | 0.00% |
| 474 | FIRST SOLAR INC | FSLR | 499 | $63,088 | 0.00% |
| 475 | AMGEN INC | AMGN | 200 | $62,310 | 0.00% |
| 476 | AXON ENTERPRISE INC | AXON | 115 | $60,484 | 0.00% |
| 477 | INTUITIVE SURGICAL INC | ISRG | 120 | $59,432 | 0.00% |
| 478 | ELI LILLY & CO | LLY | 65 | $53,684 | 0.00% |
| 479 | CENCORA INC | COR | 185 | $51,446 | 0.00% |
| 480 | ANALOG DEVICES INC | ADI | 252 | $50,820 | 0.00% |
| 481 | ELEVANCE HEALTH INC | ELV | 110 | $47,845 | 0.00% |
| 482 | CATERPILLAR INC | CAT | 145 | $47,821 | 0.00% |
| 483 | SHOPIFY INC | SHOP | 490 | $46,785 | 0.00% |
| 484 | SERVICENOW INC | NOW | 56 | $44,583 | 0.00% |
| 485 | VISA INC | V | 120 | $42,055 | 0.00% |
| 486 | RTX CORPORATION | RTX | 290 | $38,413 | 0.00% |
| 487 | CIBUS INC | CBUS | 20,500 | $38,335 | 0.00% |
| 488 | HONEYWELL INTL INC | 438516106 | 180 | $38,115 | 0.00% |
| 489 | EMCOR GROUP INC | EME | 100 | $36,963 | 0.00% |
| 490 | VANGUARD SCOTTSDALE FDS | 92206C664 | 420 | $33,873 | 0.00% |
| 491 | PROCTER AND GAMBLE CO | 742718109 | 190 | $32,379 | 0.00% |
| 492 | ALPHABET INC | GOOG | 200 | $30,928 | 0.00% |
| 493 | THERMO FISHER SCIENTIFIC INC | TMO | 60 | $29,856 | 0.00% |
| 494 | MASTERCARD INCORPORATED | MA | 50 | $27,406 | 0.00% |
| 495 | AUTODESK INC | ADSK | 100 | $26,180 | 0.00% |
| 496 | PFIZER INC | PFE | 1,000 | $25,340 | 0.00% |
| 497 | CISCO SYS INC | CSCO | 400 | $24,684 | 0.00% |
| 498 | CDW CORP | CDW | 150 | $24,039 | 0.00% |
| 499 | EIGHTCO HOLDINGS INC | ORBS | 21,508 | $23,013 | 0.00% |
| 500 | VERTIV HOLDINGS CO | VRT | 300 | $21,660 | 0.00% |