13F HOLDINGS REPORT
Westover Capital Advisors, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001762294-24-000004
Total Value
$520.3M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 114,336 | $26.6M | 5.12% |
| 2 | MICROSOFT CORP | MSFT | 40,532 | $17.4M | 3.35% |
| 3 | ALPHABET INC | GOOG | 98,718 | $16.4M | 3.15% |
| 4 | NVIDIA CORPORATION | NVDA | 128,447 | $15.6M | 3.00% |
| 5 | SPDR GOLD TR | GLD | 54,871 | $13.3M | 2.56% |
| 6 | BROADCOM INC | AVGO | 75,468 | $13.0M | 2.50% |
| 7 | AMAZON COM INC | AMZN | 65,244 | $12.2M | 2.34% |
| 8 | ISHARES TR | 464288687 | 297,686 | $9.9M | 1.90% |
| 9 | ISHARES TR | 464288687 | 297,686 | $9.9M | 1.90% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 46,184 | $9.7M | 1.87% |
| 11 | ISHARES TR | 464288620 | 181,194 | $9.5M | 1.83% |
| 12 | ISHARES TR | 464288620 | 181,194 | $9.5M | 1.83% |
| 13 | ISHARES TR | 464288588 | 95,901 | $9.2M | 1.77% |
| 14 | ISHARES TR | 464288588 | 95,901 | $9.2M | 1.77% |
| 15 | SPDR SER TR | 78464A664 | 307,260 | $8.9M | 1.72% |
| 16 | SPDR SER TR | 78464A664 | 307,260 | $8.9M | 1.72% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 179,330 | $8.8M | 1.69% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 179,330 | $8.8M | 1.69% |
| 19 | VISTRA CORP | VST | 67,457 | $8.0M | 1.54% |
| 20 | NETFLIX INC | NFLX | 10,416 | $7.4M | 1.42% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 8,007 | $7.1M | 1.36% |
| 22 | SPDR SER TR | 78464A474 | 225,096 | $6.8M | 1.31% |
| 23 | SPDR SER TR | 78464A474 | 225,096 | $6.8M | 1.31% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 9,806 | $6.1M | 1.17% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 10,280 | $5.1M | 0.98% |
| 26 | EMCOR GROUP INC | EME | 11,050 | $4.8M | 0.91% |
| 27 | MERCK & CO INC | MRK | 41,709 | $4.7M | 0.91% |
| 28 | ICON PLC | ICLR | 15,515 | $4.5M | 0.86% |
| 29 | SERVICENOW INC | NOW | 4,831 | $4.3M | 0.83% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 84,240 | $4.3M | 0.83% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 84,240 | $4.3M | 0.83% |
| 32 | WELLTOWER INC | WELL | 32,673 | $4.2M | 0.80% |
| 33 | CYBERARK SOFTWARE LTD | M2682V108 | 14,301 | $4.2M | 0.80% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 36,093 | $4.0M | 0.78% |
| 35 | INGREDION INC | INGR | 27,992 | $3.8M | 0.74% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,454 | $3.8M | 0.73% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 90,587 | $3.7M | 0.72% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 90,587 | $3.7M | 0.72% |
| 39 | META PLATFORMS INC | META | 6,415 | $3.7M | 0.71% |
| 40 | ENSIGN GROUP INC | ENSG | 24,081 | $3.5M | 0.67% |
| 41 | WALMART INC | WMT | 42,686 | $3.4M | 0.66% |
| 42 | T-MOBILE US INC | TMUSZ | 15,039 | $3.1M | 0.60% |
| 43 | KLA CORP | KLAC | 3,816 | $3.0M | 0.57% |
| 44 | INTERNATIONAL BANCSHARES COR | INTR | 48,794 | $2.9M | 0.56% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 11,735 | $2.9M | 0.56% |
| 46 | ISHARES INC | 46434G764 | 46,402 | $2.8M | 0.54% |
| 47 | ISHARES INC | 46434G764 | 46,402 | $2.8M | 0.54% |
| 48 | HESS MIDSTREAM LP | HESM | 78,818 | $2.8M | 0.53% |
| 49 | CENCORA INC | COR | 11,453 | $2.6M | 0.50% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 10,196 | $2.4M | 0.47% |
| 51 | DEERE & CO | DE | 5,681 | $2.4M | 0.46% |
| 52 | SPDR SER TR | 78464A854 | 34,914 | $2.4M | 0.45% |
| 53 | SPDR SER TR | 78464A854 | 34,914 | $2.4M | 0.45% |
| 54 | MARATHON PETE CORP | MARA | 14,290 | $2.3M | 0.45% |
| 55 | ABBVIE INC | ABBV | 11,374 | $2.2M | 0.43% |
| 56 | MONOLITHIC PWR SYS INC | 609839105 | 2,410 | $2.2M | 0.43% |
| 57 | ISHARES GOLD TR | IAU | 43,138 | $2.1M | 0.41% |
| 58 | ISHARES GOLD TR | IAU | 43,138 | $2.1M | 0.41% |
| 59 | VERTEX INC | VERX | 54,795 | $2.1M | 0.41% |
| 60 | CELESTICA INC | CLS | 40,576 | $2.1M | 0.40% |
| 61 | JACOBS SOLUTIONS INC | J | 15,713 | $2.1M | 0.40% |
| 62 | ASML HOLDING N V | ASMLF | 2,384 | $2.0M | 0.38% |
| 63 | DECKERS OUTDOOR CORP | DECK | 12,305 | $2.0M | 0.38% |
| 64 | EOG RES INC | EOG | 15,824 | $1.9M | 0.37% |
| 65 | PEPSICO INC | PEP | 11,322 | $1.9M | 0.37% |
| 66 | AUTOZONE INC | AZO | 610 | $1.9M | 0.37% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 8,291 | $1.9M | 0.37% |
| 68 | ELI LILLY & CO | LLY | 2,122 | $1.9M | 0.36% |
| 69 | EXXON MOBIL CORP | XOM | 15,543 | $1.8M | 0.35% |
| 70 | FEDEX CORP | FDX | 6,654 | $1.8M | 0.35% |
| 71 | MEDPACE HLDGS INC | MEDP | 5,450 | $1.8M | 0.35% |
| 72 | PULTE GROUP INC | 745867101 | 12,672 | $1.8M | 0.35% |
| 73 | SUMMIT MATLS INC | 86614U100 | 46,214 | $1.8M | 0.35% |
| 74 | THE CIGNA GROUP | 125523100 | 5,178 | $1.8M | 0.34% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,278 | $1.8M | 0.34% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,294 | $1.8M | 0.34% |
| 77 | SYNOPSYS INC | SNPS | 3,466 | $1.8M | 0.34% |
| 78 | PALO ALTO NETWORKS INC | PANW | 4,899 | $1.7M | 0.32% |
| 79 | QUANTA SVCS INC | 74762E102 | 5,601 | $1.7M | 0.32% |
| 80 | CATERPILLAR INC | CAT | 4,246 | $1.7M | 0.32% |
| 81 | GENERAL DYNAMICS CORP | GD | 5,339 | $1.6M | 0.31% |
| 82 | WASTE CONNECTIONS INC | WCN | 9,019 | $1.6M | 0.31% |
| 83 | NASDAQ INC | NDAQ | 21,482 | $1.6M | 0.30% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 17,840 | $1.6M | 0.30% |
| 85 | CUMMINS INC | CMI | 4,827 | $1.6M | 0.30% |
| 86 | MUELLER INDS INC | 624756102 | 20,877 | $1.5M | 0.30% |
| 87 | HOME DEPOT INC | HD | 3,680 | $1.5M | 0.29% |
| 88 | VANGUARD INDEX FDS | 922908751 | 6,170 | $1.5M | 0.28% |
| 89 | VANGUARD INDEX FDS | 922908751 | 6,170 | $1.5M | 0.28% |
| 90 | TRACTOR SUPPLY CO | TSCO | 5,002 | $1.5M | 0.28% |
| 91 | KKR & CO INC | KKRT | 11,130 | $1.5M | 0.28% |
| 92 | ALPHABET INC | GOOG | 8,541 | $1.4M | 0.27% |
| 93 | KYNDRYL HLDGS INC | KD | 60,548 | $1.4M | 0.27% |
| 94 | FIRST SOLAR INC | FSLR | 5,550 | $1.4M | 0.27% |
| 95 | EASTGROUP PPTYS INC | 277276101 | 7,388 | $1.4M | 0.27% |
| 96 | CASEYS GEN STORES INC | 147528103 | 3,663 | $1.4M | 0.26% |
| 97 | ISHARES TR | 46434V290 | 20,738 | $1.4M | 0.26% |
| 98 | ISHARES TR | 46434V290 | 20,738 | $1.4M | 0.26% |
| 99 | STEEL DYNAMICS INC | STLD | 10,892 | $1.4M | 0.26% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 15,071 | $1.3M | 0.24% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 6,011 | $1.2M | 0.24% |
| 102 | APPLIED MATLS INC | 038222105 | 6,118 | $1.2M | 0.24% |
| 103 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,660 | $1.2M | 0.23% |
| 104 | FEDERAL AGRIC MTG CORP | 313148306 | 6,432 | $1.2M | 0.23% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 18,162 | $1.2M | 0.23% |
| 106 | VISA INC | V | 4,259 | $1.2M | 0.23% |
| 107 | FISERV INC | FISV | 6,374 | $1.1M | 0.22% |
| 108 | RTX CORPORATION | RTX | 9,005 | $1.1M | 0.21% |
| 109 | BLACKSTONE INC | BX | 6,666 | $1.0M | 0.20% |
| 110 | FIRST BANCORP P R | 318672706 | 46,517 | $984,765 | 0.19% |
| 111 | JOHNSON & JOHNSON | JNJ | 6,051 | $980,625 | 0.19% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 7,164 | $976,740 | 0.19% |
| 113 | MCDONALDS CORP | MCD | 3,151 | $959,511 | 0.18% |
| 114 | CHEVRON CORP NEW | CVX | 6,059 | $892,309 | 0.17% |
| 115 | ABBOTT LABS | ABLZF | 7,690 | $876,737 | 0.17% |
| 116 | UNUM GROUP | UNMA | 14,629 | $869,548 | 0.17% |
| 117 | CONSTRUCTION PARTNERS INC | ROAD | 12,196 | $851,281 | 0.16% |
| 118 | ISHARES TR | 464288158 | 8,005 | $850,051 | 0.16% |
| 119 | BOOKING HOLDINGS INC | BKNG | 201 | $846,636 | 0.16% |
| 120 | ASTRAZENECA PLC | AZN | 10,835 | $844,155 | 0.16% |
| 121 | AMGEN INC | AMGN | 2,604 | $839,035 | 0.16% |
| 122 | CABOT CORP | CBT | 7,468 | $834,698 | 0.16% |
| 123 | ISHARES TR | 46429B747 | 8,057 | $816,335 | 0.16% |
| 124 | ISHARES TR | 46429B747 | 8,057 | $816,335 | 0.16% |
| 125 | ROYAL BK CDA | 780087102 | 6,541 | $815,859 | 0.16% |
| 126 | MORGAN STANLEY | MS-PQ | 7,633 | $795,664 | 0.15% |
| 127 | VERTIV HOLDINGS CO | VRT | 7,736 | $769,655 | 0.15% |
| 128 | ONEOK INC NEW | OKE | 8,069 | $735,328 | 0.14% |
| 129 | UFP INDUSTRIES INC | UFPI | 5,420 | $711,158 | 0.14% |
| 130 | CORCEPT THERAPEUTICS INC | CORT | 15,131 | $700,263 | 0.13% |
| 131 | TEXAS PACIFIC LAND CORPORATI | TPL | 765 | $676,826 | 0.13% |
| 132 | CORNING INC | GLW | 14,730 | $665,060 | 0.13% |
| 133 | LAM RESEARCH CORP | LRCX | 800 | $652,864 | 0.13% |
| 134 | BANK AMERICA CORP | 060505104 | 16,303 | $646,903 | 0.12% |
| 135 | ADOBE INC | ADBE | 1,247 | $645,672 | 0.12% |
| 136 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,512 | $641,218 | 0.12% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 2,457 | $638,869 | 0.12% |
| 138 | TEXAS INSTRS INC | 882508104 | 3,042 | $628,386 | 0.12% |
| 139 | AFLAC INC | AFL | 5,500 | $614,900 | 0.12% |
| 140 | SALESFORCE INC | CRM | 2,223 | $608,457 | 0.12% |
| 141 | ISHARES TR | 464287721 | 4,000 | $606,480 | 0.12% |
| 142 | MPLX LP | MPLXP | 13,500 | $600,210 | 0.12% |
| 143 | NOVO-NORDISK A S | NONOF | 5,028 | $598,684 | 0.12% |
| 144 | MASTERCARD INCORPORATED | MA | 1,162 | $573,796 | 0.11% |
| 145 | TOLL BROTHERS INC | TOL | 3,700 | $571,613 | 0.11% |
| 146 | LOCKHEED MARTIN CORP | LMT | 974 | $569,361 | 0.11% |
| 147 | DICKS SPORTING GOODS INC | 253393102 | 2,700 | $563,490 | 0.11% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,744 | $545,638 | 0.10% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 2,922 | $540,132 | 0.10% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 1,916 | $537,381 | 0.10% |
| 151 | QORVO INC | QRVO | 5,180 | $535,094 | 0.10% |
| 152 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,546 | $534,655 | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 6,600 | $533,148 | 0.10% |
| 154 | US FOODS HLDG CORP | USFD | 8,597 | $528,716 | 0.10% |
| 155 | TRUIST FINL CORP | 89832Q109 | 12,218 | $522,564 | 0.10% |
| 156 | WELLS FARGO CO NEW | 949746101 | 9,047 | $511,065 | 0.10% |
| 157 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $507,060 | 0.10% |
| 158 | AMENTUM HOLDINGS INC | AMTM | 15,712 | $506,712 | 0.10% |
| 159 | SPDR SER TR | 78464A847 | 9,211 | $503,657 | 0.10% |
| 160 | CHENIERE ENERGY INC | LNG | 2,800 | $503,552 | 0.10% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,082 | $498,001 | 0.10% |
| 162 | STRIDE INC | LRN | 5,775 | $492,665 | 0.09% |
| 163 | GRAINGER W W INC | 384802104 | 471 | $489,280 | 0.09% |
| 164 | VANGUARD INDEX FDS | 922908769 | 1,718 | $486,469 | 0.09% |
| 165 | UBER TECHNOLOGIES INC | UBER | 6,215 | $467,119 | 0.09% |
| 166 | CONOCOPHILLIPS | COP | 4,436 | $467,022 | 0.09% |
| 167 | WILLIAMS COS INC | 969457100 | 10,200 | $465,630 | 0.09% |
| 168 | M & T BK CORP | 55261F104 | 2,606 | $464,181 | 0.09% |
| 169 | SHELL PLC | RYDAF | 7,000 | $461,650 | 0.09% |
| 170 | FREEPORT-MCMORAN INC | FCX | 9,000 | $449,280 | 0.09% |
| 171 | HONEYWELL INTL INC | 438516106 | 2,173 | $449,181 | 0.09% |
| 172 | DIAMONDBACK ENERGY INC | FANG | 2,594 | $447,206 | 0.09% |
| 173 | DANAHER CORPORATION | 235851102 | 1,600 | $444,832 | 0.09% |
| 174 | CDW CORP | CDW | 1,873 | $423,859 | 0.08% |
| 175 | WESTLAKE CORPORATION | WLK | 2,817 | $423,367 | 0.08% |
| 176 | BHP GROUP LTD | BHPLF | 6,669 | $414,212 | 0.08% |
| 177 | MARSH & MCLENNAN COS INC | 571748102 | 1,843 | $411,155 | 0.08% |
| 178 | ARCBEST CORP | ARCB | 3,775 | $409,399 | 0.08% |
| 179 | TPG INC | TPGXL | 7,100 | $408,676 | 0.08% |
| 180 | STRYKER CORPORATION | SYK | 1,115 | $402,805 | 0.08% |
| 181 | TOYOTA MOTOR CORP | TOYOF | 2,245 | $400,890 | 0.08% |
| 182 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,000 | $399,510 | 0.08% |
| 183 | DOVER CORP | DOV | 2,056 | $394,217 | 0.08% |
| 184 | AMERICAN EXPRESS CO | AXP | 1,440 | $390,528 | 0.08% |
| 185 | VANGUARD INDEX FDS | 922908363 | 734 | $387,310 | 0.07% |
| 186 | ARISTA NETWORKS INC | ANET | 1,000 | $383,820 | 0.07% |
| 187 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,766 | $382,662 | 0.07% |
| 188 | PROLOGIS INC. | PLDGP | 2,978 | $376,062 | 0.07% |
| 189 | INVITATION HOMES INC | INVH | 10,566 | $372,557 | 0.07% |
| 190 | TESLA INC | TSLA | 1,397 | $365,497 | 0.07% |
| 191 | REPUBLIC SVCS INC | 760759100 | 1,800 | $361,512 | 0.07% |
| 192 | ISHARES TR | 464287655 | 1,629 | $359,830 | 0.07% |
| 193 | HSBC HLDGS PLC | HBCYF | 7,950 | $359,261 | 0.07% |
| 194 | PFIZER INC | PFE | 12,364 | $357,814 | 0.07% |
| 195 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,410 | $355,947 | 0.07% |
| 196 | DOW INC | DOW | 6,408 | $350,069 | 0.07% |
| 197 | EMERSON ELEC CO | EMR | 3,200 | $349,984 | 0.07% |
| 198 | INTEGER HLDGS CORP | ITGR | 2,644 | $343,720 | 0.07% |
| 199 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,128 | $338,580 | 0.07% |
| 200 | QUALCOMM INC | QCOM | 1,985 | $337,549 | 0.06% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 1,944 | $336,701 | 0.06% |
| 202 | REGENERON PHARMACEUTICALS | REGN | 320 | $336,397 | 0.06% |
| 203 | SAREPTA THERAPEUTICS INC | SRPT | 2,625 | $327,836 | 0.06% |
| 204 | INTERNATIONAL PAPER CO | 460146103 | 6,700 | $327,295 | 0.06% |
| 205 | EATON CORP PLC | ETN | 984 | $326,137 | 0.06% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 5,677 | $324,327 | 0.06% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 5,677 | $324,327 | 0.06% |
| 208 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,103 | $322,299 | 0.06% |
| 209 | WSFS FINL CORP | 929328102 | 6,185 | $315,373 | 0.06% |
| 210 | PARKER-HANNIFIN CORP | PH | 491 | $310,224 | 0.06% |
| 211 | ENERGY TRANSFER L P | ET-PI | 19,200 | $308,160 | 0.06% |
| 212 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,161 | $303,677 | 0.06% |
| 213 | ALIBABA GROUP HLDG LTD | BBAAY | 2,800 | $297,136 | 0.06% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,210 | $294,730 | 0.06% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,210 | $294,730 | 0.06% |
| 216 | WESTERN MIDSTREAM PARTNERS L | WES | 7,700 | $294,602 | 0.06% |
| 217 | ISHARES TR | 464287648 | 1,000 | $284,000 | 0.05% |
| 218 | BOEING CO | BA-PA | 1,845 | $280,514 | 0.05% |
| 219 | VERICEL CORP | VCEL | 6,603 | $278,977 | 0.05% |
| 220 | VERA THERAPEUTICS INC | VERA | 6,224 | $275,101 | 0.05% |
| 221 | TORONTO DOMINION BK ONT | TORO | 4,315 | $272,967 | 0.05% |
| 222 | SELECT SECTOR SPDR TR | 81369Y100 | 2,815 | $271,310 | 0.05% |
| 223 | SCHWAB STRATEGIC TR | 808524771 | 3,764 | $270,105 | 0.05% |
| 224 | SCHWAB STRATEGIC TR | 808524771 | 3,764 | $270,105 | 0.05% |
| 225 | PALANTIR TECHNOLOGIES INC | PLTR | 7,200 | $267,840 | 0.05% |
| 226 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,850 | $264,277 | 0.05% |
| 227 | INFOSYS LTD | INFY | 11,800 | $262,786 | 0.05% |
| 228 | UNION PAC CORP | UNP | 1,046 | $257,818 | 0.05% |
| 229 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,200 | $257,628 | 0.05% |
| 230 | ARM HOLDINGS PLC | 042068205 | 1,800 | $257,418 | 0.05% |
| 231 | CATALYST PHARMACEUTICALS INC | CPRX | 12,775 | $253,967 | 0.05% |
| 232 | CITIGROUP INC | C-PR | 3,962 | $248,021 | 0.05% |
| 233 | GE AEROSPACE | 369604301 | 1,310 | $247,040 | 0.05% |
| 234 | SPS COMM INC | SPSC | 1,257 | $244,072 | 0.05% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 2,100 | $242,130 | 0.05% |
| 236 | COLGATE PALMOLIVE CO | CL | 2,305 | $239,282 | 0.05% |
| 237 | ENTERGY CORP NEW | ENO | 1,800 | $236,898 | 0.05% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,966 | $236,017 | 0.05% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,966 | $236,017 | 0.05% |
| 240 | STARBUCKS CORP | SBUX | 2,400 | $233,976 | 0.04% |
| 241 | BP PLC | BPPFF | 7,400 | $232,286 | 0.04% |
| 242 | WD 40 CO | WDFC | 900 | $232,092 | 0.04% |
| 243 | PJT PARTNERS INC | PJT | 1,736 | $231,478 | 0.04% |
| 244 | EXELON CORP | EXC | 5,708 | $231,459 | 0.04% |
| 245 | RIO TINTO PLC | RTNTF | 3,200 | $227,744 | 0.04% |
| 246 | LABCORP HOLDINGS INC | LH | 1,015 | $226,832 | 0.04% |
| 247 | UBS GROUP AG | UBS | 7,300 | $225,643 | 0.04% |
| 248 | LIGHTWAVE LOGIC INC | LWLG | 80,933 | $223,375 | 0.04% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,182 | $216,381 | 0.04% |
| 250 | CHUBB LIMITED | CB | 750 | $216,293 | 0.04% |
| 251 | AIR PRODS & CHEMS INC | AIIR | 720 | $214,373 | 0.04% |
| 252 | DOMINION ENERGY INC | D | 3,700 | $213,823 | 0.04% |
| 253 | COMCAST CORP NEW | CCZ | 5,070 | $211,774 | 0.04% |
| 254 | KINDER MORGAN INC DEL | EP-PC | 9,472 | $209,236 | 0.04% |
| 255 | FERRARI N V | RACE | 442 | $207,789 | 0.04% |
| 256 | CSX CORP | CSX | 6,000 | $207,180 | 0.04% |
| 257 | CHARLES RIV LABS INTL INC | 159864107 | 1,050 | $206,819 | 0.04% |
| 258 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 955 | $205,354 | 0.04% |
| 259 | NORTHERN TR CORP | NTRSO | 2,275 | $204,818 | 0.04% |
| 260 | SPOTIFY TECHNOLOGY S A | SPOT | 550 | $202,692 | 0.04% |
| 261 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 31,811 | $31,811 | 0.01% |