13F HOLDINGS REPORT
DAVIS R M INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000891287-23-000004
Total Value
$4.2M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,138,222 | $220,781 | 5.30% |
| 2 | SPDR S&P 500 ETF | SPY | 325,705 | $144,379 | 3.47% |
| 3 | Microsoft Corp | MSFT | 392,663 | $133,718 | 3.21% |
| 4 | iShares Core S&P M/C ETF | 464287507 | 474,373 | $124,039 | 2.98% |
| 5 | Alphabet Inc-A | GOOG | 923,681 | $110,565 | 2.66% |
| 6 | Palo Alto Networks Inc | PANW | 430,641 | $110,033 | 2.64% |
| 7 | Berkshire Hathaway Inc-B | BRK-A | 269,497 | $91,898 | 2.21% |
| 8 | Microchip Technology Inc | MCHPP | 959,376 | $85,950 | 2.06% |
| 9 | Danaher Corp | 235851102 | 351,336 | $84,321 | 2.03% |
| 10 | Thermo Fisher Scientific Inc | TMO | 141,981 | $74,079 | 1.78% |
| 11 | Vanguard S/C ETF | 922908751 | 363,053 | $72,208 | 1.73% |
| 12 | Intuit Inc | INTU | 156,536 | $71,723 | 1.72% |
| 13 | Amazon.com Inc | AMZN | 539,874 | $70,378 | 1.69% |
| 14 | Amphenol Corp | 032095101 | 824,264 | $70,021 | 1.68% |
| 15 | Visa Inc-A | V | 285,541 | $67,810 | 1.63% |
| 16 | Linde Plc | LIN | 175,884 | $67,026 | 1.61% |
| 17 | TJX Companies Inc | 872540109 | 757,079 | $64,193 | 1.54% |
| 18 | Waste Connections Inc | WCN | 430,244 | $61,495 | 1.48% |
| 19 | Costco Wholesale Corp | 22160K105 | 112,995 | $60,834 | 1.46% |
| 20 | Nvidia Corp | NVDA | 140,630 | $59,489 | 1.43% |
| 21 | American Tower Corp | 03027X100 | 304,019 | $58,961 | 1.42% |
| 22 | AMETEK Inc | AME | 355,126 | $57,488 | 1.38% |
| 23 | Pepsico Inc | PEP | 301,420 | $55,829 | 1.34% |
| 24 | NextEra Energy Inc | NEE-PW | 747,058 | $55,432 | 1.33% |
| 25 | Mettler-Toledo Intl Inc | MTD | 40,688 | $53,368 | 1.28% |
| 26 | JP Morgan Chase & Co | VYLD | 362,826 | $52,769 | 1.27% |
| 27 | Chubb Ltd | CB | 270,166 | $52,023 | 1.25% |
| 28 | Roper Technologies Inc | ROP | 108,073 | $51,961 | 1.25% |
| 29 | American Water Works Co Inc | 030420103 | 355,669 | $50,772 | 1.22% |
| 30 | Idexx Labs Corp | 45168D104 | 96,598 | $48,514 | 1.17% |
| 31 | Vanguard FTSE DM ETF | 921943858 | 995,072 | $45,952 | 1.10% |
| 32 | Johnson & Johnson | JNJ | 275,940 | $45,674 | 1.10% |
| 33 | Aon PLC | AON | 128,910 | $44,500 | 1.07% |
| 34 | Qualcomm Inc | QCOM | 360,882 | $42,959 | 1.03% |
| 35 | Eaton Corp PLC | ETN | 211,389 | $42,510 | 1.02% |
| 36 | Unitedhealth Group Inc | UNH | 88,156 | $42,371 | 1.02% |
| 37 | Accenture Plc | ACN | 134,261 | $41,430 | 1.00% |
| 38 | Home Depot Inc | HD | 131,977 | $40,997 | 0.98% |
| 39 | iShares Russell 3000 ETF | 464287689 | 160,162 | $40,758 | 0.98% |
| 40 | ConocoPhillips | COP | 385,071 | $39,897 | 0.96% |
| 41 | RTX Corp | RTX | 381,643 | $37,386 | 0.90% |
| 42 | Merck & Co Inc | MRK | 320,280 | $36,957 | 0.89% |
| 43 | Exxon Mobil Corp | XOM | 344,552 | $36,953 | 0.89% |
| 44 | Phillips 66 | PSX | 386,525 | $36,867 | 0.89% |
| 45 | Vanguard FTSE All-World Ex-US | 922042775 | 649,540 | $35,341 | 0.85% |
| 46 | Hershey Co | HSY | 139,768 | $34,900 | 0.84% |
| 47 | Tractor Supply Co | TSCO | 148,824 | $32,905 | 0.79% |
| 48 | Stryker Corp | SYK | 104,331 | $31,830 | 0.76% |
| 49 | ASML Holding NV | ASMLF | 43,611 | $31,607 | 0.76% |
| 50 | Procter & Gamble Co | 742718109 | 198,648 | $30,143 | 0.72% |
| 51 | Ecolab Inc | ECL | 157,946 | $29,487 | 0.71% |
| 52 | Union Pacific Corp | UNP | 141,579 | $28,970 | 0.70% |
| 53 | Walt Disney Co | 254687106 | 308,075 | $27,505 | 0.66% |
| 54 | Ansys Inc | 03662Q105 | 81,970 | $27,072 | 0.65% |
| 55 | Sherwin-Williams Co | SHW | 100,835 | $26,774 | 0.64% |
| 56 | Activision Blizzard Inc | 00507V109 | 312,541 | $26,347 | 0.63% |
| 57 | Northrop Grumman Corp | NOC | 57,305 | $26,120 | 0.63% |
| 58 | Rockwell Automation Corp | ROK | 79,269 | $26,115 | 0.63% |
| 59 | Meta Platforms, Inc. | META | 90,979 | $26,109 | 0.63% |
| 60 | Equinix Inc | EQIX | 31,921 | $25,024 | 0.60% |
| 61 | Medtronic Plc | MDT | 276,647 | $24,373 | 0.59% |
| 62 | BorgWarner Inc | BWA | 488,137 | $23,875 | 0.57% |
| 63 | Constellation Brands Inc-A | STZ | 87,276 | $21,481 | 0.52% |
| 64 | CME Group Inc | CME | 113,268 | $20,987 | 0.50% |
| 65 | Invesco BulletShares 2024 Corp | IVZ | 998,122 | $20,531 | 0.49% |
| 66 | Alphabet Inc-C | GOOG | 163,944 | $19,832 | 0.48% |
| 67 | Toll Brothers Inc | TOL | 250,011 | $19,768 | 0.47% |
| 68 | Vanguard FTSE EM ETF | 922042858 | 462,542 | $18,816 | 0.45% |
| 69 | Deere & Co | DE | 45,756 | $18,540 | 0.45% |
| 70 | US Bancorp | USB-PS | 559,098 | $18,473 | 0.44% |
| 71 | iShares Russell 1000 ETF | 464287622 | 73,895 | $18,011 | 0.43% |
| 72 | iShares 1-5 Year IG Corporate | 464288646 | 356,378 | $17,879 | 0.43% |
| 73 | Marvell Technology Inc | MRVL | 293,064 | $17,519 | 0.42% |
| 74 | Nordson Corp | NDSN | 69,620 | $17,278 | 0.42% |
| 75 | Invesco BulletShares 2025 Corp | IVZ | 856,865 | $17,249 | 0.41% |
| 76 | McCormick & Co Inc | MKC-V | 194,981 | $17,008 | 0.41% |
| 77 | T Rowe Price Group Inc | TROW | 144,927 | $16,235 | 0.39% |
| 78 | Oshkosh Corp | OSK | 182,629 | $15,814 | 0.38% |
| 79 | Bank of America Corp | 060505104 | 492,383 | $14,126 | 0.34% |
| 80 | Vanguard Dividend Appreciation | 921908844 | 85,541 | $13,894 | 0.33% |
| 81 | Zoetis Inc | ZTS | 80,290 | $13,827 | 0.33% |
| 82 | Invesco BulletShares 2023 Corp | IVZ | 643,617 | $13,625 | 0.33% |
| 83 | Invesco BulletShares 2026 Corp | IVZ | 707,671 | $13,407 | 0.32% |
| 84 | Pfizer Inc | PFE | 346,932 | $12,725 | 0.31% |
| 85 | STERIS Plc | STE | 54,560 | $12,275 | 0.29% |
| 86 | Polaris Inc | PII | 100,737 | $12,182 | 0.29% |
| 87 | RBC Bearings Inc | RBC | 55,028 | $11,967 | 0.29% |
| 88 | Nike Inc | NKE | 103,800 | $11,456 | 0.28% |
| 89 | Colgate Palmolive Co | CL | 147,345 | $11,351 | 0.27% |
| 90 | Vanguard Total Stock Market ET | 922908769 | 49,752 | $10,959 | 0.26% |
| 91 | Globe Life Inc | GL-PD | 90,684 | $9,941 | 0.24% |
| 92 | Consumer Discretionary Select | 81369Y407 | 53,537 | $9,091 | 0.22% |
| 93 | Automatic Data Processing Inc | ADP | 40,240 | $8,844 | 0.21% |
| 94 | Northern Trust Corp | NTRSO | 119,227 | $8,839 | 0.21% |
| 95 | iShares TIPS Bond ETF | 464287176 | 72,145 | $7,764 | 0.19% |
| 96 | Cognizant Tech Solutions Corp | CTSH | 113,343 | $7,399 | 0.18% |
| 97 | Teleflex Inc | TFX | 27,740 | $6,714 | 0.16% |
| 98 | PIMCO S/T Muni Bond Active ETF | 72201R874 | 113,378 | $5,616 | 0.13% |
| 99 | Akamai Technologies Inc | AKAM | 57,180 | $5,139 | 0.12% |
| 100 | iShares 5-10 Year IG Corporate | 464288638 | 94,298 | $4,769 | 0.11% |
| 101 | McDonalds Corp | MCD | 15,710 | $4,688 | 0.11% |
| 102 | Starbucks Corp | SBUX | 47,246 | $4,680 | 0.11% |
| 103 | Schwab Intl Equity ETF | 808524805 | 129,454 | $4,615 | 0.11% |
| 104 | SPDR S&P Biotech ETF | 78464A870 | 54,148 | $4,505 | 0.11% |
| 105 | Jack Henry & Associates Inc | 426281101 | 26,455 | $4,427 | 0.11% |
| 106 | Chevron Corp | CVX | 26,432 | $4,159 | 0.10% |
| 107 | Quaker Houghton | 747316107 | 20,608 | $4,016 | 0.10% |
| 108 | Invesco BulletShares 2027 Corp | IVZ | 199,360 | $3,793 | 0.09% |
| 109 | Comcast Corp | CCZ | 89,564 | $3,721 | 0.09% |
| 110 | SPDR S&P M/C 400 ETF | MDY | 7,768 | $3,720 | 0.09% |
| 111 | Abbott Laboratories | ABLZF | 32,428 | $3,535 | 0.08% |
| 112 | Cullen/Frost Bankers Inc | CFR-PB | 31,320 | $3,368 | 0.08% |
| 113 | Abbvie Inc | ABBV | 23,059 | $3,107 | 0.07% |
| 114 | Lowe's Companies Inc | 548661107 | 13,608 | $3,071 | 0.07% |
| 115 | Kimberly Clark Corp | KMB | 21,541 | $2,974 | 0.07% |
| 116 | Eli Lilly & Co | LLY | 5,969 | $2,799 | 0.07% |
| 117 | iShares Russell 1000 Growth ET | 464287614 | 10,027 | $2,759 | 0.07% |
| 118 | PIMCO Intermediate Muni Bond A | 72201R866 | 49,705 | $2,577 | 0.06% |
| 119 | United Parcel Service Inc | UPS | 13,963 | $2,503 | 0.06% |
| 120 | Oracle Corp | ORCL-PD | 20,564 | $2,449 | 0.06% |
| 121 | iShares Core S&P 500 ETF | 464287200 | 5,241 | $2,336 | 0.06% |
| 122 | SEI Investments Co | 784117103 | 37,298 | $2,224 | 0.05% |
| 123 | iShares Core S&P S/C ETF | 464287804 | 22,167 | $2,209 | 0.05% |
| 124 | Tesla Inc | TSLA | 7,223 | $1,891 | 0.05% |
| 125 | Invesco S&P 500 Equal Weight E | IVZ | 12,575 | $1,882 | 0.05% |
| 126 | Honeywell International Inc | 438516106 | 8,960 | $1,859 | 0.04% |
| 127 | Norfolk Southern Corp | 655844108 | 7,467 | $1,693 | 0.04% |
| 128 | Vanguard S/T Treasury ETF | 92206C102 | 28,669 | $1,655 | 0.04% |
| 129 | Vanguard ESG Intl Stock ETF | 921910725 | 30,649 | $1,628 | 0.04% |
| 130 | iShares MSCI EAFE ETF | 464287465 | 21,654 | $1,570 | 0.04% |
| 131 | Mastercard Inc-A | MA | 3,961 | $1,558 | 0.04% |
| 132 | Verizon Communications Inc | VZ | 41,571 | $1,546 | 0.04% |
| 133 | iShares Russell 2000 ETF | 464287655 | 8,215 | $1,538 | 0.04% |
| 134 | Emerson Electric Co | EMR | 16,922 | $1,530 | 0.04% |
| 135 | Brown Forman Corp-B | BF-B | 22,012 | $1,470 | 0.04% |
| 136 | Broadcom Inc | AVGO | 1,680 | $1,457 | 0.03% |
| 137 | S&P Global Inc | SPGI | 3,569 | $1,431 | 0.03% |
| 138 | Vanguard S&P 500 ETF | 922908363 | 3,411 | $1,389 | 0.03% |
| 139 | Middleby Corp | MIDD | 9,332 | $1,380 | 0.03% |
| 140 | Illinois Tool Wks Inc | 452308109 | 5,344 | $1,337 | 0.03% |
| 141 | Becton Dickinson & Co | BDX | 4,977 | $1,314 | 0.03% |
| 142 | iShares Russell M/C ETF | 464287499 | 17,854 | $1,304 | 0.03% |
| 143 | 3M Co | MMM | 12,859 | $1,287 | 0.03% |
| 144 | Invesco BulletShares 2028 Corp | IVZ | 64,405 | $1,272 | 0.03% |
| 145 | Invesco QQQ Trust Series 1 ETF | IVZ | 3,252 | $1,201 | 0.03% |
| 146 | Henry Schein Inc | HSIC | 14,653 | $1,188 | 0.03% |
| 147 | Texas Instruments Inc | 882508104 | 6,454 | $1,162 | 0.03% |
| 148 | Coca Cola Co | KO | 19,094 | $1,150 | 0.03% |
| 149 | Amgen Inc | AMGN | 4,705 | $1,045 | 0.03% |
| 150 | Cisco Systems Inc | CSCO | 19,552 | $1,012 | 0.02% |
| 151 | Intl Business Machines Corp | INTR | 7,506 | $1,004 | 0.02% |
| 152 | Intel Corp | INTC | 29,965 | $1,002 | 0.02% |
| 153 | Vanguard ESG US Stock ETF | 921910733 | 12,664 | $992 | 0.02% |
| 154 | TE Connectivity Ltd | TEL | 6,852 | $960 | 0.02% |
| 155 | Air Products & Chemicals Inc | AIIR | 3,161 | $947 | 0.02% |
| 156 | Charles Schwab Corp | SCHW-PJ | 16,352 | $927 | 0.02% |
| 157 | Caterpillar Inc | CAT | 3,646 | $897 | 0.02% |
| 158 | Philip Morris Intl Inc | 718172109 | 8,092 | $790 | 0.02% |
| 159 | Walmart Inc | WMT | 4,862 | $764 | 0.02% |
| 160 | Bristol-Myers Squibb Co | CELG-RI | 11,883 | $760 | 0.02% |
| 161 | BlackRock Inc | BLK | 1,085 | $750 | 0.02% |
| 162 | Novo Nordisk A/S ADR | NONOF | 4,586 | $742 | 0.02% |
| 163 | Applied Materials Inc | 038222105 | 4,937 | $714 | 0.02% |
| 164 | Vanguard Total Bond Mkt ETF | 921937835 | 9,528 | $693 | 0.02% |
| 165 | Salesforce Inc | CRM | 3,213 | $679 | 0.02% |
| 166 | Fox Corp | FOX | 19,599 | $666 | 0.02% |
| 167 | Yum Brands Inc | YUM | 4,545 | $630 | 0.02% |
| 168 | Vanguard S/T Bond ETF | 921937827 | 8,324 | $629 | 0.02% |
| 169 | Toronto-Dominion Bank | TORO | 10,049 | $623 | 0.01% |
| 170 | Church & Dwight Inc | CHD | 6,157 | $617 | 0.01% |
| 171 | Advanced Micro Devices Inc | AMD | 5,358 | $610 | 0.01% |
| 172 | Boeing Co | BA-PA | 2,888 | $610 | 0.01% |
| 173 | iShares Russell M/C Value ETF | 464287473 | 5,357 | $588 | 0.01% |
| 174 | Mondelez Intl Inc | 609207105 | 8,022 | $585 | 0.01% |
| 175 | Vanguard Growth ETF | 922908736 | 2,049 | $580 | 0.01% |
| 176 | Travelers Companies Inc | TRV | 3,303 | $574 | 0.01% |
| 177 | Enterprise Products Partners L | 293792107 | 21,742 | $573 | 0.01% |
| 178 | Intuitive Surgical Inc | ISRG | 1,666 | $570 | 0.01% |
| 179 | iShares Core S&P Total U.S. St | 464287150 | 5,675 | $555 | 0.01% |
| 180 | Hologic Inc | HOLX | 6,859 | $555 | 0.01% |
| 181 | Adobe Systems Inc | ADBE | 1,098 | $537 | 0.01% |
| 182 | Vanguard Real Estate ETF | 922908553 | 6,355 | $531 | 0.01% |
| 183 | CSX Corp | CSX | 15,430 | $526 | 0.01% |
| 184 | Lockheed Martin Corp | LMT | 1,131 | $521 | 0.01% |
| 185 | Berkshire Hathaway Inc-A | BRK-A | 1 | $518 | 0.01% |
| 186 | Du Pont de Nemours Inc | DD | 7,223 | $516 | 0.01% |
| 187 | AT&T Inc | T-PC | 31,798 | $507 | 0.01% |
| 188 | Jacobs Solutions Inc | J | 4,129 | $491 | 0.01% |
| 189 | Vanguard Intermediate Term Cor | 92206C870 | 6,200 | $490 | 0.01% |
| 190 | Estee Lauder Companies-A | 518439104 | 2,474 | $486 | 0.01% |
| 191 | Duke Energy Corp | DUKB | 5,357 | $481 | 0.01% |
| 192 | iShares Russell M/C Growth ETF | 464287481 | 4,934 | $477 | 0.01% |
| 193 | Blackstone Inc | BX | 5,011 | $466 | 0.01% |
| 194 | Canadian National Railway Co | 136375102 | 3,509 | $425 | 0.01% |
| 195 | Morgan Stanley | MS-PQ | 4,948 | $423 | 0.01% |
| 196 | Vanguard Total Intl Stock ETF | 921909768 | 7,454 | $418 | 0.01% |
| 197 | General Electric Co | 369604301 | 3,744 | $411 | 0.01% |
| 198 | Waste Management Inc | 94106L109 | 2,366 | $410 | 0.01% |
| 199 | Altria Group Inc | MO | 8,967 | $406 | 0.01% |
| 200 | Wells Fargo & Co | 949746101 | 9,141 | $390 | 0.01% |
| 201 | Corning Inc | GLW | 11,056 | $387 | 0.01% |
| 202 | Fastenal Co | FAST | 6,545 | $386 | 0.01% |
| 203 | iShares S&P GSCI Commodity ETF | ISMCF | 19,210 | $374 | 0.01% |
| 204 | Vanguard Value ETF | 922908744 | 2,630 | $374 | 0.01% |
| 205 | Dow Inc | DOW | 6,984 | $372 | 0.01% |
| 206 | General Dynamics Corp | GD | 1,725 | $371 | 0.01% |
| 207 | First Trust NASDAQ Cybersecuri | 33734X846 | 8,060 | $366 | 0.01% |
| 208 | Marsh & Mclennan Companies Inc | 571748102 | 1,947 | $366 | 0.01% |
| 209 | Yum China Holdings Inc | YUMC | 6,436 | $364 | 0.01% |
| 210 | Bank of America Corp | 060505682 | 310 | $363 | 0.01% |
| 211 | Vanguard M/C Value ETF | 922908512 | 2,614 | $362 | 0.01% |
| 212 | McKesson Corp | MCK | 836 | $357 | 0.01% |
| 213 | JM Smucker Co | 832696405 | 2,390 | $353 | 0.01% |
| 214 | Tyler Technologies Inc | TYL | 839 | $349 | 0.01% |
| 215 | State Street Corp | STT-PG | 4,752 | $348 | 0.01% |
| 216 | Crown Castle Intl Corp-REIT | CCI | 3,039 | $346 | 0.01% |
| 217 | Johnson Controls Intl Plc | G51502105 | 5,062 | $345 | 0.01% |
| 218 | Magellan Midstream Partners LP | 559080106 | 5,536 | $345 | 0.01% |
| 219 | American Express Co | AXP | 1,957 | $341 | 0.01% |
| 220 | Goldman Sachs Group Inc | GSCE | 1,058 | $341 | 0.01% |
| 221 | Netflix Inc | NFLX | 774 | $341 | 0.01% |
| 222 | Prudential Financial Inc | PUKPF | 3,850 | $340 | 0.01% |
| 223 | iShares S&P 500 Growth ETF | 464287309 | 4,802 | $338 | 0.01% |
| 224 | Invesco BulletShares 2029 Corp | IVZ | 18,807 | $337 | 0.01% |
| 225 | Vanguard MBS ETF | 92206C771 | 7,256 | $334 | 0.01% |
| 226 | iShares Select Dividend ETF | 464287168 | 2,928 | $332 | 0.01% |
| 227 | Technology Select Sector SPDR | 81369Y803 | 1,894 | $329 | 0.01% |
| 228 | Lam Research Corp | LRCX | 503 | $323 | 0.01% |
| 229 | Pentair Plc | PNR | 5,001 | $323 | 0.01% |
| 230 | Paychex Inc | PAYX | 2,861 | $320 | 0.01% |
| 231 | Corteva Inc | CTVA | 5,541 | $317 | 0.01% |
| 232 | CVS Health Corp | CVS | 4,515 | $312 | 0.01% |
| 233 | iShares Russell 1000 Value ETF | 464287598 | 1,971 | $311 | 0.01% |
| 234 | NVR Inc | NVR | 48 | $305 | 0.01% |
| 235 | Vanguard S/C Growth ETF | 922908595 | 1,287 | $296 | 0.01% |
| 236 | Sysco Corp | SYY | 3,918 | $291 | 0.01% |
| 237 | Omnicom Group Inc | OMC | 3,057 | $291 | 0.01% |
| 238 | ServiceNow Inc | NOW | 514 | $289 | 0.01% |
| 239 | Vanguard S&P M/C 400 ETF | 921932885 | 3,228 | $286 | 0.01% |
| 240 | Financial Select Sector SPDR E | 81369Y605 | 8,288 | $279 | 0.01% |
| 241 | IQ Hedge Multi Strategy Tracke | 45409B107 | 9,360 | $279 | 0.01% |
| 242 | United Continental Holdings | UNTCW | 5,087 | $279 | 0.01% |
| 243 | iShares S&P 500 Value ETF | 464287408 | 1,709 | $275 | 0.01% |
| 244 | Allstate Corp | ALL-PJ | 2,519 | $275 | 0.01% |
| 245 | Copart Inc | CPRT | 3,000 | $274 | 0.01% |
| 246 | Edwards Lifesciences Cp | EW | 2,889 | $273 | 0.01% |
| 247 | Trane Technologies Inc | TT | 1,355 | $259 | 0.01% |
| 248 | Nvent Electric PLC | NVT | 5,000 | $258 | 0.01% |
| 249 | Southern Co | SOMN | 3,657 | $257 | 0.01% |
| 250 | Marathon Petroleum Corp | MARA | 2,208 | $257 | 0.01% |
| 251 | iShares Core MSCI EAFE ETF | 46432F842 | 3,759 | $254 | 0.01% |
| 252 | Vanguard M/C Growth ETF | 922908538 | 1,235 | $254 | 0.01% |
| 253 | SAP SE ADR | SAPGF | 1,832 | $251 | 0.01% |
| 254 | iShares MSCI EM ETF | 464287234 | 6,223 | $246 | 0.01% |
| 255 | Vanguard Financials ETF | 92204A405 | 2,965 | $241 | 0.01% |
| 256 | Assurant Inc | AIZN | 1,911 | $240 | 0.01% |
| 257 | Cigna Group | 125523100 | 841 | $236 | 0.01% |
| 258 | Vanguard High Dividend Yield E | 921946406 | 2,210 | $234 | 0.01% |
| 259 | ProShares UltraShort S&P500 ET | 74347G416 | 6,800 | $233 | 0.01% |
| 260 | Sirius XM Holdings Inc | SIRI | 51,292 | $232 | 0.01% |
| 261 | Prologis Inc | PLDGP | 1,887 | $231 | 0.01% |
| 262 | Dimensional US Targeted Value | 25434V609 | 4,990 | $231 | 0.01% |
| 263 | Clorox Co | CLX | 1,425 | $227 | 0.01% |
| 264 | Unilever Plc ADR | UNLYF | 4,265 | $222 | 0.01% |
| 265 | Xylem Inc | XYL | 1,950 | $220 | 0.01% |
| 266 | PNC Financial Services Group | 693475105 | 1,749 | $220 | 0.01% |
| 267 | Target Corp | TGT | 1,670 | $220 | 0.01% |
| 268 | Essential Utilities Inc | 29670G102 | 5,433 | $217 | 0.01% |
| 269 | Shell PLC ADR | RYDAF | 3,567 | $215 | 0.01% |
| 270 | Vanguard S/C Value ETF | 922908611 | 1,286 | $213 | 0.01% |
| 271 | Genuine Parts Co | GPC | 1,234 | $209 | 0.01% |
| 272 | Regeneron Pharmaceuticals Inc | REGN | 290 | $208 | 0.00% |
| 273 | iShares S&P M/C 400 Growth ETF | 464287606 | 2,764 | $207 | 0.00% |
| 274 | Health Care Select Sector SPDR | 81369Y209 | 1,550 | $206 | 0.00% |
| 275 | iShares S&P M/C 400 Value ETF | 464287705 | 1,923 | $206 | 0.00% |
| 276 | Factset Research Systems Inc | 303075105 | 508 | $204 | 0.00% |
| 277 | Dimensional Intl Value ETF | 25434V807 | 6,139 | $202 | 0.00% |