13F HOLDINGS REPORT
Rossmore Private Capital
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001062993-25-013790
Total Value
$856.6M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 495,316 | $53.4M | 6.23% |
| 2 | ISHARES TR | 464287200 | 78,223 | $48.6M | 5.67% |
| 3 | MICROSOFT CORP | MSFT | 93,154 | $46.3M | 5.41% |
| 4 | APPLE INC | AAPL | 202,061 | $41.5M | 4.84% |
| 5 | CHEVRON CORP NEW | CVX | 247,861 | $35.5M | 4.14% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 93,308 | $27.1M | 3.16% |
| 7 | AMAZON COM INC | AMZN | 93,071 | $20.4M | 2.38% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 341,231 | $19.5M | 2.27% |
| 9 | ELI LILLY & CO | LLY | 20,500 | $16.0M | 1.87% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 47,671 | $14.7M | 1.72% |
| 11 | ALPHABET INC | GOOG | 79,200 | $14.0M | 1.64% |
| 12 | VANGUARD INDEX FDS | 922908363 | 24,119 | $13.7M | 1.60% |
| 13 | BROADCOM INC | AVGO | 48,528 | $13.4M | 1.56% |
| 14 | JOHNSON & JOHNSON | JNJ | 86,787 | $13.3M | 1.55% |
| 15 | ALPHABET INC | GOOG | 67,283 | $11.9M | 1.38% |
| 16 | VISA INC | V | 32,807 | $11.6M | 1.36% |
| 17 | NVIDIA CORPORATION | NVDA | 73,474 | $11.6M | 1.36% |
| 18 | VANGUARD INDEX FDS | 922908629 | 39,797 | $11.1M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908751 | 46,407 | $11.0M | 1.28% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.9M | 1.28% |
| 21 | ISHARES TR | 46432F842 | 129,027 | $10.8M | 1.26% |
| 22 | RTX CORPORATION | RTX | 70,953 | $10.4M | 1.21% |
| 23 | HOME DEPOT INC | HD | 28,137 | $10.3M | 1.20% |
| 24 | ISHARES TR | 464287507 | 147,747 | $9.2M | 1.07% |
| 25 | MASTERCARD INCORPORATED | MA | 14,957 | $8.4M | 0.98% |
| 26 | ISHARES TR | 464287804 | 73,718 | $8.1M | 0.94% |
| 27 | ABBVIE INC | ABBV | 41,617 | $7.7M | 0.90% |
| 28 | DEERE & CO | DE | 15,148 | $7.7M | 0.90% |
| 29 | ISHARES TR | 464287499 | 79,398 | $7.3M | 0.85% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,323 | $7.3M | 0.85% |
| 31 | STRYKER CORPORATION | SYK | 17,439 | $6.9M | 0.81% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 6,695 | $6.6M | 0.77% |
| 33 | WALMART INC | WMT | 66,014 | $6.5M | 0.75% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 39,136 | $6.2M | 0.73% |
| 35 | ISHARES TR | 464287655 | 28,546 | $6.2M | 0.72% |
| 36 | ABBOTT LABS | ABLZF | 44,448 | $6.0M | 0.71% |
| 37 | MCKESSON CORP | MCK | 8,224 | $6.0M | 0.70% |
| 38 | BLACKROCK INC | BLK | 5,326 | $5.6M | 0.65% |
| 39 | COCA COLA CO | KO | 76,748 | $5.4M | 0.63% |
| 40 | MERCK & CO INC | MRK | 66,610 | $5.3M | 0.62% |
| 41 | LOCKHEED MARTIN CORP | LMT | 11,165 | $5.2M | 0.60% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,586 | $5.1M | 0.60% |
| 43 | ACCENTURE PLC IRELAND | ACN | 16,587 | $5.0M | 0.58% |
| 44 | SPDR S&P 500 ETF TR | SPY | 7,829 | $4.8M | 0.56% |
| 45 | HONEYWELL INTL INC | 438516106 | 20,250 | $4.7M | 0.55% |
| 46 | CISCO SYS INC | CSCO | 66,929 | $4.6M | 0.54% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 25,360 | $4.6M | 0.54% |
| 48 | ASTRAZENECA PLC | AZN | 64,234 | $4.5M | 0.52% |
| 49 | TARGET CORP | TGT | 41,215 | $4.1M | 0.47% |
| 50 | MCDONALDS CORP | MCD | 13,748 | $4.0M | 0.47% |
| 51 | PEPSICO INC | PEP | 30,313 | $4.0M | 0.47% |
| 52 | META PLATFORMS INC | META | 5,003 | $3.7M | 0.43% |
| 53 | TRAVELERS COMPANIES INC | TRV | 13,192 | $3.5M | 0.41% |
| 54 | ASML HOLDING N V | ASMLF | 4,328 | $3.5M | 0.40% |
| 55 | MORGAN STANLEY | MS-PQ | 24,369 | $3.4M | 0.40% |
| 56 | EMERSON ELEC CO | EMR | 25,515 | $3.4M | 0.40% |
| 57 | MONDELEZ INTL INC | 609207105 | 49,747 | $3.4M | 0.39% |
| 58 | PALO ALTO NETWORKS INC | PANW | 15,920 | $3.3M | 0.38% |
| 59 | ADOBE INC | ADBE | 8,418 | $3.3M | 0.38% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 7,246 | $3.2M | 0.37% |
| 61 | EATON CORP PLC | ETN | 8,759 | $3.1M | 0.37% |
| 62 | GENERAL DYNAMICS CORP | GD | 10,682 | $3.1M | 0.36% |
| 63 | NIKE INC | NKE | 43,036 | $3.1M | 0.36% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 58,930 | $3.0M | 0.35% |
| 65 | ISHARES TR | 464287309 | 27,172 | $3.0M | 0.35% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 42,694 | $3.0M | 0.35% |
| 67 | TESLA INC | TSLA | 8,825 | $2.8M | 0.33% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 27,700 | $2.5M | 0.30% |
| 69 | UNION PAC CORP | UNP | 10,622 | $2.4M | 0.29% |
| 70 | BLACKSTONE INC | BX | 15,488 | $2.3M | 0.27% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 7,804 | $2.3M | 0.27% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 8,907 | $2.3M | 0.27% |
| 73 | 3M CO | MMM | 14,886 | $2.3M | 0.26% |
| 74 | MOODYS CORP | MCO | 4,501 | $2.3M | 0.26% |
| 75 | ISHARES TR | 46436E726 | 100,547 | $2.2M | 0.26% |
| 76 | VANGUARD INDEX FDS | 922908769 | 6,824 | $2.1M | 0.24% |
| 77 | ISHARES TR | 464287622 | 6,095 | $2.1M | 0.24% |
| 78 | ISHARES TR | 46436E205 | 88,166 | $2.1M | 0.24% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 9,244 | $2.0M | 0.24% |
| 80 | ISHARES TR | 46435U515 | 79,326 | $2.0M | 0.24% |
| 81 | TJX COS INC NEW | 872540109 | 16,266 | $2.0M | 0.23% |
| 82 | ORACLE CORP | ORCL-PD | 9,153 | $2.0M | 0.23% |
| 83 | ISHARES TR | 464287614 | 4,421 | $1.9M | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908736 | 4,186 | $1.8M | 0.21% |
| 85 | WELLS FARGO CO NEW | 949746101 | 22,760 | $1.8M | 0.21% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 4,446 | $1.8M | 0.21% |
| 87 | FREEPORT-MCMORAN INC | FCX | 41,391 | $1.8M | 0.21% |
| 88 | SALESFORCE INC | CRM | 6,514 | $1.8M | 0.21% |
| 89 | ISHARES TR | 46436E486 | 84,093 | $1.8M | 0.21% |
| 90 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 23,750 | $1.7M | 0.20% |
| 91 | CONOCOPHILLIPS | COP | 18,830 | $1.7M | 0.20% |
| 92 | ENERGY TRANSFER L P | ET-PI | 90,000 | $1.6M | 0.19% |
| 93 | COLGATE PALMOLIVE CO | CL | 17,933 | $1.6M | 0.19% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 5,101 | $1.6M | 0.19% |
| 95 | NOVO-NORDISK A S | NONOF | 23,000 | $1.6M | 0.19% |
| 96 | ISHARES TR | 46435UAA9 | 64,941 | $1.6M | 0.18% |
| 97 | LINDE PLC | LIN | 3,350 | $1.6M | 0.18% |
| 98 | VICTORY PORTFOLIOS II | 92647N766 | 17,850 | $1.6M | 0.18% |
| 99 | CATERPILLAR INC | CAT | 4,023 | $1.6M | 0.18% |
| 100 | ALTRIA GROUP INC | MO | 26,310 | $1.5M | 0.18% |
| 101 | ISHARES TR | 46435GAA0 | 61,728 | $1.5M | 0.17% |
| 102 | STARBUCKS CORP | SBUX | 16,317 | $1.5M | 0.17% |
| 103 | KIMBERLY-CLARK CORP | KMB | 11,258 | $1.5M | 0.17% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 18,550 | $1.5M | 0.17% |
| 105 | DISNEY WALT CO | 254687106 | 11,610 | $1.4M | 0.17% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,545 | $1.4M | 0.16% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 14,751 | $1.3M | 0.16% |
| 108 | CVS HEALTH CORP | CVS | 19,444 | $1.3M | 0.16% |
| 109 | ISHARES TR | 464287465 | 15,000 | $1.3M | 0.16% |
| 110 | BOEING CO | BA-PA | 6,281 | $1.3M | 0.15% |
| 111 | CME GROUP INC | CME | 4,764 | $1.3M | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908553 | 14,541 | $1.3M | 0.15% |
| 113 | LOWES COS INC | 548661107 | 5,802 | $1.3M | 0.15% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,867 | $1.2M | 0.15% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 9,317 | $1.2M | 0.14% |
| 116 | KENVUE INC | KVUE | 59,240 | $1.2M | 0.14% |
| 117 | SCHWAB STRATEGIC TR | 808524805 | 56,094 | $1.2M | 0.14% |
| 118 | BOOKING HOLDINGS INC | BKNG | 205 | $1.2M | 0.14% |
| 119 | DANAHER CORPORATION | 235851102 | 5,934 | $1.2M | 0.14% |
| 120 | BANK AMERICA CORP | 060505104 | 24,618 | $1.2M | 0.14% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 4,612 | $1.2M | 0.14% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 4,076 | $1.1M | 0.13% |
| 123 | AMGEN INC | AMGN | 4,051 | $1.1M | 0.13% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 11,372 | $1.1M | 0.13% |
| 125 | FLEXSHARES TR | FLEX | 16,571 | $1.1M | 0.13% |
| 126 | ISHARES TR | 46436E312 | 41,618 | $1.1M | 0.12% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 4,843 | $1.0M | 0.12% |
| 128 | SSGA ACTIVE ETF TR | 78467V202 | 31,595 | $1.0M | 0.12% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 4,080 | $1.0M | 0.12% |
| 130 | ISHARES TR | 464287689 | 2,842 | $997,542 | 0.12% |
| 131 | THE CIGNA GROUP | 125523100 | 2,982 | $985,790 | 0.12% |
| 132 | ROCKWELL AUTOMATION INC | ROK | 2,954 | $981,230 | 0.11% |
| 133 | SSGA ACTIVE ETF TR | 78467V400 | 20,541 | $965,390 | 0.11% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,679 | $957,741 | 0.11% |
| 135 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,421 | $942,686 | 0.11% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 1,326 | $938,476 | 0.11% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,937 | $922,884 | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 3,640 | $921,757 | 0.11% |
| 139 | EOG RES INC | EOG | 7,663 | $916,571 | 0.11% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 12,457 | $911,728 | 0.11% |
| 141 | NYXOAH S A | NYXH | 117,940 | $892,849 | 0.10% |
| 142 | BHP GROUP LTD | BHPLF | 18,110 | $870,910 | 0.10% |
| 143 | ISHARES TR | 464287234 | 17,854 | $861,254 | 0.10% |
| 144 | CITIGROUP INC | C-PR | 10,017 | $852,647 | 0.10% |
| 145 | AFLAC INC | AFL | 8,000 | $843,680 | 0.10% |
| 146 | COMCAST CORP NEW | CCZ | 23,482 | $838,073 | 0.10% |
| 147 | PFIZER INC | PFE | 34,442 | $834,878 | 0.10% |
| 148 | AT&T INC | T-PC | 28,571 | $826,854 | 0.10% |
| 149 | FLEXSHARES TR | FLEX | 19,875 | $815,471 | 0.10% |
| 150 | CHUBB LIMITED | CB | 2,804 | $812,244 | 0.09% |
| 151 | TEXAS INSTRS INC | 882508104 | 3,858 | $800,941 | 0.09% |
| 152 | ISHARES TR | 464288646 | 14,729 | $777,102 | 0.09% |
| 153 | VANGUARD WORLD FD | 921910733 | 7,047 | $772,633 | 0.09% |
| 154 | CSX CORP | CSX | 23,658 | $771,961 | 0.09% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 7,523 | $759,372 | 0.09% |
| 156 | ISHARES TR | 464287481 | 5,428 | $752,755 | 0.09% |
| 157 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,066 | $745,989 | 0.09% |
| 158 | DUPONT DE NEMOURS INC | DD | 10,355 | $710,249 | 0.08% |
| 159 | NETFLIX INC | NFLX | 521 | $697,118 | 0.08% |
| 160 | BP PLC | BPPFF | 22,968 | $687,432 | 0.08% |
| 161 | EMCOR GROUP INC | EME | 1,250 | $668,612 | 0.08% |
| 162 | AMERICAN EXPRESS CO | AXP | 2,090 | $666,565 | 0.08% |
| 163 | ARISTA NETWORKS INC | ANET | 6,394 | $654,170 | 0.08% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 5,979 | $642,151 | 0.07% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 4,472 | $634,545 | 0.07% |
| 166 | TRUIST FINL CORP | 89832Q109 | 14,118 | $606,933 | 0.07% |
| 167 | SPDR SERIES TRUST | 78464A763 | 4,405 | $597,891 | 0.07% |
| 168 | GE AEROSPACE | 369604301 | 2,183 | $561,947 | 0.07% |
| 169 | ISHARES TR | 464287150 | 4,150 | $560,416 | 0.07% |
| 170 | NOVARTIS AG | NVSEF | 4,627 | $559,913 | 0.07% |
| 171 | PACKAGING CORP AMER | 695156109 | 2,900 | $546,505 | 0.06% |
| 172 | BECTON DICKINSON & CO | BDX | 3,158 | $543,966 | 0.06% |
| 173 | DIAGEO PLC | DGEAF | 5,354 | $539,897 | 0.06% |
| 174 | AUTODESK INC | ADSK | 1,730 | $535,556 | 0.06% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 12,328 | $533,452 | 0.06% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 978 | $531,455 | 0.06% |
| 177 | PARKER-HANNIFIN CORP | PH | 743 | $518,963 | 0.06% |
| 178 | INGERSOLL RAND INC | IR | 6,166 | $512,888 | 0.06% |
| 179 | STATE STR CORP | STT-PG | 4,760 | $506,178 | 0.06% |
| 180 | PAYCHEX INC | PAYX | 3,428 | $498,637 | 0.06% |
| 181 | CHENIERE ENERGY INC | LNG | 2,000 | $487,040 | 0.06% |
| 182 | ISHARES INC | 46434G103 | 7,881 | $473,096 | 0.06% |
| 183 | ISHARES BITCOIN TRUST ETF | IBIT | 7,671 | $469,542 | 0.05% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 4,506 | $467,543 | 0.05% |
| 185 | SHELL PLC | RYDAF | 6,464 | $455,130 | 0.05% |
| 186 | DARDEN RESTAURANTS INC | DRI | 2,075 | $452,288 | 0.05% |
| 187 | ISHARES TR | 464288570 | 3,867 | $449,191 | 0.05% |
| 188 | GILEAD SCIENCES INC | GILD | 3,982 | $441,484 | 0.05% |
| 189 | ISHARES TR | 46434VBD1 | 17,519 | $441,128 | 0.05% |
| 190 | HILTON WORLDWIDE HLDGS INC | HLT | 1,643 | $437,497 | 0.05% |
| 191 | ISHARES TR | 464288513 | 5,319 | $428,977 | 0.05% |
| 192 | ROPER TECHNOLOGIES INC | ROP | 750 | $425,130 | 0.05% |
| 193 | SPDR SERIES TRUST | 78464A508 | 7,999 | $418,668 | 0.05% |
| 194 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $401,900 | 0.05% |
| 195 | ISHARES TR | 46436E866 | 16,841 | $393,406 | 0.05% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,710 | $387,298 | 0.05% |
| 197 | SERVICENOW INC | NOW | 377 | $387,098 | 0.05% |
| 198 | ARK ETF TR | 00214Q104 | 5,472 | $384,627 | 0.04% |
| 199 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,025 | $383,782 | 0.04% |
| 200 | YUM BRANDS INC | YUM | 2,579 | $382,156 | 0.04% |
| 201 | PHILLIPS 66 | PSX | 3,192 | $380,806 | 0.04% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 1,660 | $379,865 | 0.04% |
| 203 | MCCORMICK & CO INC | MKC-V | 5,000 | $379,100 | 0.04% |
| 204 | ALPS ETF TR | 00162Q478 | 7,683 | $379,001 | 0.04% |
| 205 | ISHARES TR | 464288257 | 2,900 | $372,940 | 0.04% |
| 206 | PALANTIR TECHNOLOGIES INC | PLTR | 2,720 | $370,832 | 0.04% |
| 207 | MARATHON PETE CORP | MARA | 2,143 | $355,974 | 0.04% |
| 208 | ISHARES TR | 46435U325 | 13,887 | $352,869 | 0.04% |
| 209 | MEDTRONIC PLC | MDT | 4,011 | $349,639 | 0.04% |
| 210 | LYONDELLBASELL INDUSTRIES N | LYB | 6,000 | $347,160 | 0.04% |
| 211 | ISHARES ETHEREUM TR | 46438R105 | 17,794 | $339,332 | 0.04% |
| 212 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,395 | $333,168 | 0.04% |
| 213 | AVERY DENNISON CORP | AVY | 1,832 | $321,461 | 0.04% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 641 | $320,487 | 0.04% |
| 215 | ISHARES TR | 46435U259 | 11,736 | $300,712 | 0.04% |
| 216 | ISHARES TR | 46436E130 | 11,428 | $296,042 | 0.03% |
| 217 | GE VERNOVA INC | GEV | 544 | $287,884 | 0.03% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 1,313 | $287,096 | 0.03% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 2,377 | $280,460 | 0.03% |
| 220 | PROSHARES TR | 74347B680 | 3,425 | $279,257 | 0.03% |
| 221 | SOUTHERN CO | SOMN | 3,024 | $277,673 | 0.03% |
| 222 | ANALOG DEVICES INC | ADI | 1,155 | $274,913 | 0.03% |
| 223 | PAYPAL HLDGS INC | PYPL | 3,668 | $272,606 | 0.03% |
| 224 | SELECT SECTOR SPDR TR | 81369Y704 | 1,825 | $269,224 | 0.03% |
| 225 | SCHWAB STRATEGIC TR | 808524300 | 9,215 | $269,170 | 0.03% |
| 226 | FLEXSHARES TR | FLEX | 3,600 | $266,583 | 0.03% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 1,200 | $262,188 | 0.03% |
| 228 | CLOROX CO DEL | CLX | 2,150 | $258,150 | 0.03% |
| 229 | ALLEGION PLC | ALLE | 1,782 | $256,822 | 0.03% |
| 230 | VANGUARD WORLD FD | 92204A504 | 1,025 | $254,548 | 0.03% |
| 231 | CROWN CASTLE INC | CCI | 2,476 | $254,359 | 0.03% |
| 232 | ISHARES TR | 46435U432 | 9,361 | $250,533 | 0.03% |
| 233 | JACOBS SOLUTIONS INC | J | 1,900 | $249,755 | 0.03% |
| 234 | HERSHEY CO | HSY | 1,501 | $249,073 | 0.03% |
| 235 | SEMPRA | SREA | 3,258 | $246,859 | 0.03% |
| 236 | GENERAL MLS INC | 370334104 | 4,600 | $238,326 | 0.03% |
| 237 | VANGUARD INDEX FDS | 922908595 | 835 | $231,245 | 0.03% |
| 238 | ZOETIS INC | ZTS | 1,472 | $229,558 | 0.03% |
| 239 | CENCORA INC | COR | 753 | $225,787 | 0.03% |
| 240 | SMUCKER J M CO | 832696405 | 2,250 | $220,950 | 0.03% |
| 241 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,398 | $218,722 | 0.03% |
| 242 | APPLIED MATLS INC | 038222105 | 1,194 | $218,622 | 0.03% |
| 243 | ISHARES TR | 464288414 | 2,090 | $218,363 | 0.03% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,500 | $218,050 | 0.03% |
| 245 | SPDR SERIES TRUST | 78464A607 | 2,245 | $216,508 | 0.03% |
| 246 | ISHARES TR | 46438G687 | 8,436 | $216,468 | 0.03% |
| 247 | ISHARES TR | 46436E163 | 8,571 | $216,246 | 0.03% |
| 248 | IONQ INC | IONQ-WT | 5,010 | $215,280 | 0.03% |
| 249 | SOLVENTUM CORP | SOLV | 2,820 | $213,869 | 0.02% |
| 250 | VANGUARD BD INDEX FDS | 921937819 | 2,716 | $210,055 | 0.02% |
| 251 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,000 | $205,920 | 0.02% |
| 252 | BIO-TECHNE CORP | TECH | 4,000 | $205,800 | 0.02% |
| 253 | ISHARES TR | 46436E841 | 9,014 | $202,725 | 0.02% |
| 254 | VANGUARD WORLD FD | 92204A207 | 925 | $202,575 | 0.02% |
| 255 | ISHARES TR | 46436E858 | 8,772 | $201,142 | 0.02% |
| 256 | D-WAVE QUANTUM INC | QBTS | 11,920 | $174,509 | 0.02% |
| 257 | SLR INVESTMENT CORP | SLRC | 10,000 | $161,400 | 0.02% |
| 258 | MFS INTER INCOME TR | 55273C107 | 10,275 | $27,845 | 0.00% |