13F HOLDINGS REPORT
Florida Trust Wealth Management Co
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001651023-24-000003
Total Value
$2.92B
Positions
640
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 374,612 | $167.4M | 5.74% |
| 2 | APPLE COMPUTER INC | AAPL | 659,075 | $138.8M | 4.76% |
| 3 | ALPHABET INC | GOOG | 629,163 | $115.4M | 3.96% |
| 4 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 779,305 | $92.4M | 3.17% |
| 5 | HOME DEPOT, INC. | HD | 244,663 | $84.2M | 2.89% |
| 6 | VISA INC | V | 285,078 | $74.8M | 2.57% |
| 7 | ACCENTURE PLC | ACN | 233,596 | $70.9M | 2.43% |
| 8 | MERCK & CO INC NEWCOM | MRK | 555,705 | $68.8M | 2.36% |
| 9 | JOHNSON & JOHNSON | JNJ | 409,923 | $59.9M | 2.05% |
| 10 | AMAZON.COM, INC | AMZN | 298,903 | $57.8M | 1.98% |
| 11 | VANGUARD GROWTH | 922908736 | 149,754 | $56.0M | 1.92% |
| 12 | J.P. MORGAN CHASE & | VYLD | 238,271 | $48.2M | 1.65% |
| 13 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 115,295 | $46.9M | 1.61% |
| 14 | ABBVIE INC | ABBV | 250,450 | $43.0M | 1.47% |
| 15 | MASTERCARD INC | MA | 92,024 | $40.6M | 1.39% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 47,482 | $40.4M | 1.38% |
| 17 | ORACLE CORP | ORCL-PD | 259,052 | $36.6M | 1.25% |
| 18 | ALPHABET INC CL A | GOOG | 195,337 | $35.6M | 1.22% |
| 19 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 855,071 | $35.5M | 1.22% |
| 20 | UNITEDHEALTH GRP INC | UNH | 64,324 | $32.8M | 1.12% |
| 21 | PEPSICO, INC. | PEP | 190,981 | $31.5M | 1.08% |
| 22 | SALESFORCE.COM INC | CRM | 122,191 | $31.4M | 1.08% |
| 23 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 171,953 | $31.4M | 1.08% |
| 24 | GENERAL DYNAMICS | GD | 105,632 | $30.6M | 1.05% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 179,492 | $29.6M | 1.02% |
| 26 | BLACKROCK INC | BLK | 35,008 | $27.6M | 0.95% |
| 27 | HONEYWELL INTL INC | 438516106 | 122,321 | $26.1M | 0.90% |
| 28 | NVIDIA CORP | NVDA | 210,697 | $26.0M | 0.89% |
| 29 | DISNEY WALT CO | 254687106 | 257,251 | $25.5M | 0.88% |
| 30 | AMGEN INC | AMGN | 78,157 | $24.4M | 0.84% |
| 31 | ENBRIDGE INC | ENNPF | 670,611 | $23.9M | 0.82% |
| 32 | STARBUCKS CORP | SBUX | 304,718 | $23.7M | 0.81% |
| 33 | IBM CORP. | INTR | 136,748 | $23.7M | 0.81% |
| 34 | CHEVRON CORP | CVX | 143,997 | $22.5M | 0.77% |
| 35 | ADVANCED MICRO DEV | AMD | 133,006 | $21.6M | 0.74% |
| 36 | MCKESSON CORP | MCK | 36,493 | $21.3M | 0.73% |
| 37 | INTUIT | INTU | 32,220 | $21.2M | 0.73% |
| 38 | PAYCHEX INC | PAYX | 178,376 | $21.1M | 0.73% |
| 39 | CBRE GROUP, INC. | CBRE | 228,086 | $20.3M | 0.70% |
| 40 | ADOBE SYS INC | ADBE | 34,036 | $18.9M | 0.65% |
| 41 | CUMMINS INC | CMI | 66,382 | $18.4M | 0.63% |
| 42 | EXXON MOBIL CORP | XOM | 159,449 | $18.4M | 0.63% |
| 43 | NEXTERA ENERGY INCCOM | NEE-PW | 249,978 | $17.7M | 0.61% |
| 44 | STRYKER CORP | SYK | 51,728 | $17.6M | 0.60% |
| 45 | D B A CHUBB LIMITED | CB | 68,308 | $17.4M | 0.60% |
| 46 | SOUTHERN CO. | SOMN | 223,380 | $17.3M | 0.59% |
| 47 | SPDR PORT S&P 500 GROWTH | 78464A409 | 211,106 | $16.9M | 0.58% |
| 48 | TJX COS INC | 872540109 | 150,392 | $16.6M | 0.57% |
| 49 | LILLY ELI & CO. | LLY | 18,025 | $16.3M | 0.56% |
| 50 | CHECK POINT SOFTWARE TECH | M22465104 | 93,491 | $15.4M | 0.53% |
| 51 | EMERSON ELECTRIC CO | EMR | 137,937 | $15.2M | 0.52% |
| 52 | COMCAST CORP NEW A | CCZ | 387,274 | $15.2M | 0.52% |
| 53 | CATERPILLAR INC | CAT | 44,940 | $15.0M | 0.51% |
| 54 | ABBOTT LABORATORIES | ABLZF | 140,604 | $14.6M | 0.50% |
| 55 | CORNING INC | GLW | 344,865 | $13.4M | 0.46% |
| 56 | ISHARES TR SP US PFD | 464288687 | 416,591 | $13.1M | 0.45% |
| 57 | SPDR S&P 500 ETF | SPY | 23,836 | $13.0M | 0.44% |
| 58 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 174,001 | $12.8M | 0.44% |
| 59 | BROADCOM INC | AVGO | 7,981 | $12.8M | 0.44% |
| 60 | ISHARES CORE US AGGREGATE BOND | 464287226 | 126,544 | $12.3M | 0.42% |
| 61 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 11,428 | $12.1M | 0.41% |
| 62 | VERIZON COMM INC | VZ | 291,085 | $12.0M | 0.41% |
| 63 | RTX CORPORATION | RTX | 119,441 | $12.0M | 0.41% |
| 64 | ILLINOIS TOOL WORKS | 452308109 | 50,527 | $12.0M | 0.41% |
| 65 | FASTENAL CO | FAST | 189,696 | $11.9M | 0.41% |
| 66 | META PLATFORMS INC. CL A | META | 23,449 | $11.8M | 0.41% |
| 67 | KEURIG DR PEPPER INC. | KDP | 347,094 | $11.6M | 0.40% |
| 68 | MARATHON PETROLEUM CORPORATION | MARA | 65,896 | $11.4M | 0.39% |
| 69 | BOOKING HOLDINGS INC. | BKNG | 2,807 | $11.1M | 0.38% |
| 70 | DOW INC | DOW | 207,895 | $11.0M | 0.38% |
| 71 | NIKE, INC. | NKE | 143,354 | $10.8M | 0.37% |
| 72 | AUTOZONE INC | AZO | 3,397 | $10.1M | 0.35% |
| 73 | AMERICAN EXPRESS CO | AXP | 43,295 | $10.0M | 0.34% |
| 74 | AUTODESK INC | ADSK | 39,950 | $9.9M | 0.34% |
| 75 | MONDELEZ INTERNATIONAL INC | 609207105 | 149,702 | $9.8M | 0.34% |
| 76 | WAL-MART STORES INC | WMT | 138,992 | $9.4M | 0.32% |
| 77 | SCHLUMBERGER LTD | SLB | 197,967 | $9.3M | 0.32% |
| 78 | BANK OF AMERICA CORP | 060505104 | 234,790 | $9.3M | 0.32% |
| 79 | FORTINET INC | FTNT | 152,285 | $9.2M | 0.31% |
| 80 | SERVICENOW INC | NOW | 11,639 | $9.2M | 0.31% |
| 81 | LOWES COMPANIES | 548661107 | 40,675 | $9.0M | 0.31% |
| 82 | MEDTRONIC PLC | MDT | 110,733 | $8.7M | 0.30% |
| 83 | TARGET CORP. | TGT | 55,767 | $8.3M | 0.28% |
| 84 | VANGUARD SMALL-CAP ETF | 922908751 | 37,580 | $8.2M | 0.28% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 79,197 | $7.9M | 0.27% |
| 86 | CIGNA CORPORATION | 125523100 | 22,400 | $7.4M | 0.25% |
| 87 | VANGUARD S P 500 INDEX FUND ETF | 922908363 | 14,681 | $7.3M | 0.25% |
| 88 | PAYPAL HOLDINGS, INC. | PYPL | 123,927 | $7.2M | 0.25% |
| 89 | FEDEX CORPORATION | FDX | 22,647 | $6.8M | 0.23% |
| 90 | APPLE COMPUTER INC | AAPL | 31,383 | $6.6M | 0.23% |
| 91 | GOLDMAN SACHS GROUP | GSCE | 14,592 | $6.6M | 0.23% |
| 92 | MCDONALDS CORP | MCD | 25,506 | $6.5M | 0.22% |
| 93 | MICROSOFT CORPORATION | MSFT | 14,542 | $6.5M | 0.22% |
| 94 | INTEL CORP | INTC | 207,920 | $6.4M | 0.22% |
| 95 | PARKER HANNIFIN CORP | PH | 12,566 | $6.4M | 0.22% |
| 96 | CHARLES RIVER LABS | 159864107 | 28,816 | $6.0M | 0.20% |
| 97 | CISCO SYSTEMS INC | CSCO | 122,504 | $5.8M | 0.20% |
| 98 | DIAGEO PLC SPON ADR | DGEAF | 45,894 | $5.8M | 0.20% |
| 99 | M&T BANK CORP | 55261F104 | 38,183 | $5.8M | 0.20% |
| 100 | LOCKHEED MARTIN CORP | LMT | 12,270 | $5.7M | 0.20% |
| 101 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 20,069 | $5.4M | 0.18% |
| 102 | REGENERON PHARMACEUTICALS INC | REGN | 5,013 | $5.3M | 0.18% |
| 103 | T MOBILE US INC | TMUSZ | 29,704 | $5.2M | 0.18% |
| 104 | COLGATE-PALMOLIVE CO | CL | 52,652 | $5.1M | 0.18% |
| 105 | CVS HEALTH CORPORATION | CVS | 83,639 | $4.9M | 0.17% |
| 106 | KRAFT HEINZ CO | KHC | 143,456 | $4.6M | 0.16% |
| 107 | TESLA MOTORS INC | TSLA | 23,147 | $4.6M | 0.16% |
| 108 | VANGUARD INTERMEDIATE TERM CORP | 92206C870 | 57,293 | $4.6M | 0.16% |
| 109 | STANLEY BLACK & DECKER INC | SWK | 55,934 | $4.5M | 0.15% |
| 110 | MARKEL CORP | MKL | 2,797 | $4.4M | 0.15% |
| 111 | QUALCOMM INC | QCOM | 21,465 | $4.3M | 0.15% |
| 112 | TRACTOR SUPPLY COMPANY | TSCO | 15,371 | $4.2M | 0.14% |
| 113 | MCCORMICK & CO. | MKC-V | 57,089 | $4.0M | 0.14% |
| 114 | DANAHER CORP | 235851102 | 16,152 | $4.0M | 0.14% |
| 115 | COCA COLA CO | KO | 62,365 | $4.0M | 0.14% |
| 116 | BROOKFIELD ASSET MANAGEMENT VOT | 113004105 | 101,004 | $3.8M | 0.13% |
| 117 | CONOCOPHILLIPS COM | COP | 33,007 | $3.8M | 0.13% |
| 118 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 27,417 | $3.8M | 0.13% |
| 119 | PALO ALTO NETWORKS INC | PANW | 10,953 | $3.7M | 0.13% |
| 120 | NORTHROP GRUMMAN | NOC | 8,119 | $3.5M | 0.12% |
| 121 | CBOE HOLDINGS INC | 12503M108 | 19,904 | $3.4M | 0.12% |
| 122 | ALPHABET INC | GOOG | 18,420 | $3.4M | 0.12% |
| 123 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 19,180 | $3.3M | 0.11% |
| 124 | ISHARES S&P 500 BARRA VALUE | 464287408 | 18,123 | $3.3M | 0.11% |
| 125 | CME GROUP INC | CME | 16,452 | $3.2M | 0.11% |
| 126 | NVIDIA CORP | NVDA | 26,000 | $3.2M | 0.11% |
| 127 | DEERE & CO | DE | 8,404 | $3.1M | 0.11% |
| 128 | BOEING COMPANY | BA-PA | 17,196 | $3.1M | 0.11% |
| 129 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 113,352 | $3.1M | 0.11% |
| 130 | PROGRESSIVE CORP OH | 743315103 | 14,835 | $3.1M | 0.11% |
| 131 | AMPHENOL CORP NEW | 032095101 | 43,689 | $2.9M | 0.10% |
| 132 | VANGUARD SF REIT ETF | 922908553 | 35,137 | $2.9M | 0.10% |
| 133 | ULTA BEAUTY INC | ULTA | 7,414 | $2.9M | 0.10% |
| 134 | VANGUARD MSCI EAFE ETF | 921943858 | 56,804 | $2.8M | 0.10% |
| 135 | REALTY INCOME CORP | O | 51,025 | $2.7M | 0.09% |
| 136 | ISHARES RUSSELL 1000 | 464287622 | 9,000 | $2.7M | 0.09% |
| 137 | INVESCO PREFERRED ETF | IVZ | 231,330 | $2.7M | 0.09% |
| 138 | BROADCOM INC | AVGO | 1,664 | $2.7M | 0.09% |
| 139 | VANGUARD SHORT TERM CORPORATE B | 92206C409 | 33,623 | $2.6M | 0.09% |
| 140 | BLACKSTONE GROUP ORD SHS CLASS | BX | 20,986 | $2.6M | 0.09% |
| 141 | KIMBERLY-CLARK | KMB | 18,249 | $2.5M | 0.09% |
| 142 | OMNICOM GROUP INC | OMC | 28,011 | $2.5M | 0.09% |
| 143 | AUTOMATIC DATA PRO | ADP | 10,519 | $2.5M | 0.09% |
| 144 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 16,114 | $2.5M | 0.09% |
| 145 | AMAZON.COM, INC | AMZN | 12,933 | $2.5M | 0.09% |
| 146 | UBER TECHNOLOGIES INC | UBER | 34,050 | $2.5M | 0.08% |
| 147 | BERKSHIRE HATHAWAY | BRK-A | 4 | $2.4M | 0.08% |
| 148 | MERCK & CO INC NEWCOM | MRK | 19,641 | $2.4M | 0.08% |
| 149 | DFA INTERNATIONAL CORE EQUITY M | 25434V203 | 81,680 | $2.4M | 0.08% |
| 150 | ISHARES S&P 500 | 464287200 | 4,417 | $2.4M | 0.08% |
| 151 | GENERAL ELEC CO | 369604301 | 15,111 | $2.4M | 0.08% |
| 152 | FACTSET RESH SYS | 303075105 | 5,878 | $2.4M | 0.08% |
| 153 | ALPHABET INC CL A | GOOG | 13,080 | $2.4M | 0.08% |
| 154 | SNOWFLAKE INC CL A | SNOW | 17,183 | $2.3M | 0.08% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 22,475 | $2.3M | 0.08% |
| 156 | UNITED PARCEL SVC | UPS | 16,380 | $2.2M | 0.08% |
| 157 | UNILEVER PLC AMER SH | UNLYF | 40,749 | $2.2M | 0.08% |
| 158 | DISCOVER FINANCIAL SERVICES | 254709108 | 17,001 | $2.2M | 0.08% |
| 159 | S P GLOBAL INC | SPGI | 4,953 | $2.2M | 0.08% |
| 160 | ISHARES S&P SMALL CAP 600 | 464287804 | 19,850 | $2.1M | 0.07% |
| 161 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 41,820 | $2.1M | 0.07% |
| 162 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,351 | $2.1M | 0.07% |
| 163 | CONSTELLATION BRANDS | STZ | 8,031 | $2.1M | 0.07% |
| 164 | LILLY ELI & CO. | LLY | 2,241 | $2.0M | 0.07% |
| 165 | AKAMAI TECHNOLOGIES INC | AKAM | 22,193 | $2.0M | 0.07% |
| 166 | MARATHON OIL CORP | MARA | 69,357 | $2.0M | 0.07% |
| 167 | UNITED RENTALS | URI | 3,070 | $2.0M | 0.07% |
| 168 | PFIZER INC | PFE | 70,910 | $2.0M | 0.07% |
| 169 | ISHARES RUSSELL 1000 | 464287622 | 6,363 | $1.9M | 0.06% |
| 170 | ALTRIA GROUP | MO | 41,442 | $1.9M | 0.06% |
| 171 | DIGITAL REALTY TRUST | 253868103 | 12,092 | $1.8M | 0.06% |
| 172 | APPLIED MATERIALS | 038222105 | 7,755 | $1.8M | 0.06% |
| 173 | BECTON, DICKINSON | BDX | 7,722 | $1.8M | 0.06% |
| 174 | DUPONT DE NEMOURS INC | DD | 22,175 | $1.8M | 0.06% |
| 175 | IQVIA HOLDINGS INC | IQV | 8,441 | $1.8M | 0.06% |
| 176 | ISHARES MSCI EAFE | 464287465 | 22,108 | $1.7M | 0.06% |
| 177 | EQUIFAX, INC. | EFX | 7,071 | $1.7M | 0.06% |
| 178 | PROCTER & GAMBLE CO | 742718109 | 10,129 | $1.7M | 0.06% |
| 179 | HOME DEPOT, INC. | HD | 4,778 | $1.6M | 0.06% |
| 180 | NORFOLK SOUTHERN | 655844108 | 7,595 | $1.6M | 0.06% |
| 181 | TEXAS INSTRUMENTS | 882508104 | 8,085 | $1.6M | 0.05% |
| 182 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 13,080 | $1.6M | 0.05% |
| 183 | CDW CORPORATION | CDW | 6,905 | $1.5M | 0.05% |
| 184 | CARRIER GLOBAL CORPORATION COM | CARR | 24,478 | $1.5M | 0.05% |
| 185 | ABBVIE INC | ABBV | 8,849 | $1.5M | 0.05% |
| 186 | SYSCO CORP | SYY | 21,232 | $1.5M | 0.05% |
| 187 | AT&T INC COM | T-PC | 79,300 | $1.5M | 0.05% |
| 188 | ASML HOLDING NV | ASMLF | 1,481 | $1.5M | 0.05% |
| 189 | CAPITAL ONE FINL | 14040H105 | 10,895 | $1.5M | 0.05% |
| 190 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,250 | $1.5M | 0.05% |
| 191 | ISHARES CORE MSCI EAFE | 46432F842 | 20,031 | $1.5M | 0.05% |
| 192 | VISA INC | V | 5,536 | $1.5M | 0.05% |
| 193 | BP AMOCO PLC ADR | BPPFF | 40,237 | $1.5M | 0.05% |
| 194 | ISHARES HIGH YIELD CORP BND FD | 464288513 | 18,436 | $1.4M | 0.05% |
| 195 | PEPSICO, INC. | PEP | 8,500 | $1.4M | 0.05% |
| 196 | J.P. MORGAN CHASE & | VYLD | 6,912 | $1.4M | 0.05% |
| 197 | META PLATFORMS INC. CL A | META | 2,719 | $1.4M | 0.05% |
| 198 | AFLAC INCORPORATED | AFL | 14,887 | $1.3M | 0.05% |
| 199 | SHELL PLC SPON ADR | RYDAF | 18,255 | $1.3M | 0.05% |
| 200 | CSX CORP | CSX | 39,312 | $1.3M | 0.05% |
| 201 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 3,009 | $1.3M | 0.04% |
| 202 | UNITEDHEALTH GRP INC | UNH | 2,500 | $1.3M | 0.04% |
| 203 | VANGUARD VALUE ETF | 922908744 | 7,813 | $1.3M | 0.04% |
| 204 | DIMENSIONAL U S CORE EQUITY 2 E | 25434V708 | 38,593 | $1.2M | 0.04% |
| 205 | GENERAL MILLS | 370334104 | 19,251 | $1.2M | 0.04% |
| 206 | RAYMOND JAMES FINL | 754730109 | 9,786 | $1.2M | 0.04% |
| 207 | DEXCOM INC | DXCM | 10,665 | $1.2M | 0.04% |
| 208 | ORACLE CORP | ORCL-PD | 8,540 | $1.2M | 0.04% |
| 209 | LYONDELLBASELL INDUSTRIES | LYB | 12,545 | $1.2M | 0.04% |
| 210 | GILEAD SCIENCES INC | GILD | 17,439 | $1.2M | 0.04% |
| 211 | CHEVRON CORP | CVX | 7,584 | $1.2M | 0.04% |
| 212 | WILLIAMS CO. | 969457100 | 27,539 | $1.2M | 0.04% |
| 213 | DOLLAR TREE INC | DLTR | 10,954 | $1.2M | 0.04% |
| 214 | BLACKROCK INC | BLK | 1,484 | $1.2M | 0.04% |
| 215 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 2,833 | $1.2M | 0.04% |
| 216 | ASTRAZENECA ADR | AZN | 14,747 | $1.2M | 0.04% |
| 217 | STARBUCKS CORP | SBUX | 14,424 | $1.1M | 0.04% |
| 218 | HUMANA INC | HUM | 3,000 | $1.1M | 0.04% |
| 219 | LIVE NATION | LYV | 11,806 | $1.1M | 0.04% |
| 220 | NEXTERA ENERGY INCCOM | NEE-PW | 15,265 | $1.1M | 0.04% |
| 221 | ACCENTURE PLC | ACN | 3,547 | $1.1M | 0.04% |
| 222 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 11,680 | $1.1M | 0.04% |
| 223 | GENUINE PARTS CO | GPC | 7,543 | $1.0M | 0.04% |
| 224 | SPDR S&P DIVIDEND | 78464A763 | 8,171 | $1.0M | 0.04% |
| 225 | NOVARTIS AG | NVSEF | 9,620 | $1.0M | 0.04% |
| 226 | UNION PACIFIC CORP | UNP | 4,462 | $1.0M | 0.03% |
| 227 | WELLTOWER INC | WELL | 9,653 | $1.0M | 0.03% |
| 228 | OTIS WORLDWIDE CORP | OTIS | 10,406 | $1.0M | 0.03% |
| 229 | MCDONALDS CORP | MCD | 3,919 | $998,718 | 0.03% |
| 230 | JOHNSON & JOHNSON | JNJ | 6,825 | $997,542 | 0.03% |
| 231 | ISHARES RUSSELL 2000 | 464287655 | 4,898 | $993,755 | 0.03% |
| 232 | SPDR GOLD TRGOLD SHS | GLD | 4,581 | $984,961 | 0.03% |
| 233 | SALESFORCE.COM INC | CRM | 3,814 | $980,579 | 0.03% |
| 234 | ISHARES RUSSELL 1000 VALUE | 464287598 | 5,515 | $962,202 | 0.03% |
| 235 | SCHWAB US LARGE CAP GROWTH | 808524300 | 9,427 | $950,619 | 0.03% |
| 236 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 15,510 | $931,841 | 0.03% |
| 237 | BRISTOL MYERS SQUIBB | CELG-RI | 22,406 | $930,521 | 0.03% |
| 238 | EATON CORP NEW | ETN | 2,945 | $923,405 | 0.03% |
| 239 | QUALCOMM INC | QCOM | 4,623 | $920,809 | 0.03% |
| 240 | EXXON MOBIL CORP | XOM | 7,767 | $894,137 | 0.03% |
| 241 | NETFLIX INC | NFLX | 1,306 | $881,393 | 0.03% |
| 242 | AMGEN INC | AMGN | 2,781 | $868,923 | 0.03% |
| 243 | DISNEY WALT CO | 254687106 | 8,737 | $867,497 | 0.03% |
| 244 | BANK NEW YORK MELLON CORPCOM | 064058100 | 14,473 | $866,788 | 0.03% |
| 245 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 16,143 | $864,135 | 0.03% |
| 246 | VENTAS INC | VTR | 16,624 | $852,146 | 0.03% |
| 247 | ADVANCED MICRO DEV | AMD | 5,153 | $835,868 | 0.03% |
| 248 | MONDELEZ INTERNATIONAL INC | 609207105 | 12,599 | $824,479 | 0.03% |
| 249 | FISERV INC | FISV | 5,481 | $816,888 | 0.03% |
| 250 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 11,200 | $806,400 | 0.03% |
| 251 | TEXAS INSTRUMENTS | 882508104 | 4,059 | $789,597 | 0.03% |
| 252 | THERMO FISHER SCIENTIFIC, INC | TMO | 1,426 | $788,578 | 0.03% |
| 253 | ISHARES GOLD TRUST ETF | IAU | 17,304 | $760,121 | 0.03% |
| 254 | VALERO ENERGY | VLO | 4,802 | $752,762 | 0.03% |
| 255 | SPDR DJ INDUSTRIAL AVERAGE ETF | 78467X109 | 1,913 | $748,232 | 0.03% |
| 256 | KEMPER CORP | KMPB | 12,600 | $747,558 | 0.03% |
| 257 | QUANTA SERVICES | 74762E102 | 2,915 | $740,672 | 0.03% |
| 258 | D R HORTON INC | 23331A109 | 5,135 | $723,676 | 0.02% |
| 259 | WELLS FARGO & CO NEW | 949746101 | 12,123 | $719,985 | 0.02% |
| 260 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 4,114 | $715,054 | 0.02% |
| 261 | INTEL CORP | INTC | 22,906 | $709,399 | 0.02% |
| 262 | ALLSTATE CORP | ALL-PJ | 4,432 | $707,613 | 0.02% |
| 263 | KENVUE INC COM | KVUE | 38,272 | $695,785 | 0.02% |
| 264 | ISHARES S&P 500 BARRA GROWTH | 464287309 | 7,396 | $684,426 | 0.02% |
| 265 | AUTOMATIC DATA PRO | ADP | 2,829 | $675,254 | 0.02% |
| 266 | EDWARDS LIFESCIENCES | EW | 7,281 | $672,546 | 0.02% |
| 267 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 19,885 | $669,329 | 0.02% |
| 268 | INTUIT | INTU | 1,015 | $667,068 | 0.02% |
| 269 | US BANCORP COM | USB-PS | 16,707 | $663,268 | 0.02% |
| 270 | VANGUARD MID-CAP ETF | 922908629 | 2,710 | $656,091 | 0.02% |
| 271 | PAYCHEX INC | PAYX | 5,509 | $653,147 | 0.02% |
| 272 | CORTEVA INC | CTVA | 12,093 | $652,296 | 0.02% |
| 273 | MARSH & MCLENNAN CO | 571748102 | 3,062 | $645,225 | 0.02% |
| 274 | COMCAST CORP NEW A | CCZ | 16,390 | $641,832 | 0.02% |
| 275 | XCEL ENERGY INC | XELLL | 11,904 | $635,793 | 0.02% |
| 276 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 15,284 | $634,897 | 0.02% |
| 277 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,895 | $632,238 | 0.02% |
| 278 | NOVO-NORDISK A/S ADR | NONOF | 4,420 | $630,911 | 0.02% |
| 279 | FORD MOTOR CO | 345370860 | 50,044 | $627,552 | 0.02% |
| 280 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 8,234 | $620,514 | 0.02% |
| 281 | GENERAL DYNAMICS | GD | 2,119 | $614,807 | 0.02% |
| 282 | HP INC | HPQ | 17,454 | $611,239 | 0.02% |
| 283 | COSTCO WHSL CORP NEW | 22160K105 | 719 | $611,143 | 0.02% |
| 284 | WASTE MANAGEMENT INC | 94106L109 | 2,859 | $609,939 | 0.02% |
| 285 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,100 | $588,588 | 0.02% |
| 286 | ENBRIDGE INC | ENNPF | 16,411 | $584,067 | 0.02% |
| 287 | ADOBE SYS INC | ADBE | 1,035 | $574,984 | 0.02% |
| 288 | D B A CHUBB LIMITED | CB | 2,254 | $574,950 | 0.02% |
| 289 | NOVO-NORDISK A/S ADR | NONOF | 4,026 | $574,671 | 0.02% |
| 290 | GSK PLC SPONSORED ADR | GLAXF | 14,897 | $573,535 | 0.02% |
| 291 | ABBOTT LABORATORIES | ABLZF | 5,482 | $569,635 | 0.02% |
| 292 | CISCO SYSTEMS INC | CSCO | 11,933 | $566,937 | 0.02% |
| 293 | BOOKING HOLDINGS INC. | BKNG | 142 | $562,533 | 0.02% |
| 294 | EATON CORP NEW | ETN | 1,771 | $555,297 | 0.02% |
| 295 | AIR PRODS & CHEMS | AIIR | 2,114 | $545,518 | 0.02% |
| 296 | BANK OF AMERICA CORP | 060505104 | 13,702 | $544,929 | 0.02% |
| 297 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 4,511 | $535,817 | 0.02% |
| 298 | ILLINOIS TOOL WORKS | 452308109 | 2,258 | $535,056 | 0.02% |
| 299 | CITIGROUP INC COM NEW | C-PR | 8,390 | $532,429 | 0.02% |
| 300 | PHILLIPS 66 | PSX | 3,753 | $529,811 | 0.02% |
| 301 | CATERPILLAR INC | CAT | 1,566 | $521,635 | 0.02% |
| 302 | ELEVANCE HEALTH ORD SHS | ELV | 961 | $520,727 | 0.02% |
| 303 | BAXTER INTRNL | 071813109 | 15,536 | $519,679 | 0.02% |
| 304 | 3M CORPORATION | MMM | 5,054 | $516,468 | 0.02% |
| 305 | ECOLAB INC | ECL | 2,162 | $514,556 | 0.02% |
| 306 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 487 | $514,301 | 0.02% |
| 307 | AUTOZONE INC | AZO | 171 | $506,861 | 0.02% |
| 308 | ASML HOLDING NV | ASMLF | 493 | $504,206 | 0.02% |
| 309 | LOCKHEED MARTIN CORP | LMT | 1,076 | $502,600 | 0.02% |
| 310 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 17,296 | $501,238 | 0.02% |
| 311 | IDEXX LABS INC | 45168D104 | 1,025 | $499,380 | 0.02% |
| 312 | ISHARES RUSSELL MID CAP | 464287499 | 6,110 | $495,399 | 0.02% |
| 313 | WISDOMTREE US TTL DIV FD ETF | WT | 6,850 | $485,192 | 0.02% |
| 314 | LOWES COMPANIES | 548661107 | 2,196 | $484,130 | 0.02% |
| 315 | STREETTRACKS DJ WILSHIRE REIT E | 78464A607 | 5,080 | $472,948 | 0.02% |
| 316 | VANGUARD ESG US STOCK ETF | 921910733 | 4,890 | $472,472 | 0.02% |
| 317 | TJX COS INC | 872540109 | 4,257 | $468,696 | 0.02% |
| 318 | CABOT CORP | CBT | 5,000 | $459,450 | 0.02% |
| 319 | SOUTHERN CO. | SOMN | 5,922 | $459,370 | 0.02% |
| 320 | BLACKSTONE SECURED LENDING ORD | BX | 15,000 | $459,300 | 0.02% |
| 321 | MATCH GROUP INC NEW | MTCH | 14,892 | $452,419 | 0.02% |
| 322 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,238 | $451,263 | 0.02% |
| 323 | CONOCOPHILLIPS COM | COP | 3,939 | $450,543 | 0.02% |
| 324 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,465 | $449,986 | 0.02% |
| 325 | CHURCH & DWIGHT CO INC | CHD | 4,300 | $445,824 | 0.02% |
| 326 | AIR PRODS & CHEMS | AIIR | 1,719 | $443,588 | 0.02% |
| 327 | SCHWAB US DIVIDEND EQUITY | 808524797 | 5,683 | $441,910 | 0.02% |
| 328 | ANALOG DEVICES INC | ADI | 1,930 | $440,542 | 0.02% |
| 329 | INVESCO KBW BANK ETF | IVZ | 8,220 | $439,770 | 0.02% |
| 330 | ONEOK INC | OKE | 5,368 | $437,679 | 0.02% |
| 331 | HEXCEL CORP NEW | 428291108 | 7,000 | $437,150 | 0.01% |
| 332 | CACI INTL INC CLASS A | 127190304 | 1,000 | $430,130 | 0.01% |
| 333 | GATX CORP | GATX | 3,200 | $423,552 | 0.01% |
| 334 | ISHARES S&P 100 | 464287101 | 1,597 | $422,087 | 0.01% |
| 335 | ISHARES S&P MIDCAP 400 | 464287507 | 7,200 | $421,344 | 0.01% |
| 336 | MICRON TECHNOLOGY | MU | 3,180 | $418,265 | 0.01% |
| 337 | MASCO CORPORATION | MAS | 6,257 | $417,154 | 0.01% |
| 338 | HONEYWELL INTL INC | 438516106 | 1,950 | $416,403 | 0.01% |
| 339 | AUTODESK INC | ADSK | 1,672 | $413,736 | 0.01% |
| 340 | PHILLIPS 66 | PSX | 2,913 | $411,228 | 0.01% |
| 341 | NIKE, INC. | NKE | 5,309 | $400,139 | 0.01% |
| 342 | VANGUARD FTSE ALL WORLD ETF | 922042775 | 6,780 | $397,579 | 0.01% |
| 343 | FORTUNE BRANDS HOME & SECURITY, | FBIN | 6,093 | $395,679 | 0.01% |
| 344 | ISHARES RUSSELL MIDCAP GROWTH F | 464287481 | 3,560 | $392,846 | 0.01% |
| 345 | MORGAN STANLEY | MS-PQ | 4,030 | $391,676 | 0.01% |
| 346 | SEMPRA ENERGY | SREA | 5,134 | $390,492 | 0.01% |
| 347 | ENERGY TRANSFER EQ LP | ET-PI | 23,875 | $387,253 | 0.01% |
| 348 | TARGET CORP. | TGT | 2,603 | $385,348 | 0.01% |
| 349 | MERCADOLIBRE INC | MELI | 234 | $384,556 | 0.01% |
| 350 | VERALTO ORD SHS | VLTO | 4,004 | $382,262 | 0.01% |
| 351 | UMB FINANCIAL CORPORATION | 902788108 | 4,574 | $381,563 | 0.01% |
| 352 | VERIZON COMM INC | VZ | 9,217 | $380,109 | 0.01% |
| 353 | DANAHER CORP | 235851102 | 1,513 | $378,023 | 0.01% |
| 354 | L3HARRIS TECHNOLOGIES ORD SHS | LHX | 1,683 | $377,968 | 0.01% |
| 355 | PROLOGIS | PLDGP | 3,338 | $374,891 | 0.01% |
| 356 | AMERICAN EXPRESS CO | AXP | 1,615 | $373,953 | 0.01% |
| 357 | SCHLUMBERGER LTD | SLB | 7,910 | $373,194 | 0.01% |
| 358 | REALTY INCOME CORP | O | 7,031 | $371,377 | 0.01% |
| 359 | HORMEL FOODS CORP | HRL | 12,045 | $367,252 | 0.01% |
| 360 | YUM BRANDS INC | YUM | 2,736 | $362,411 | 0.01% |
| 361 | JACOBS SOLUTIONS INC | J | 2,578 | $360,172 | 0.01% |
| 362 | ADC THERAPEUTICS SA | ADCT | 113,000 | $357,080 | 0.01% |
| 363 | KEURIG DR PEPPER INC. | KDP | 10,551 | $352,403 | 0.01% |
| 364 | GLOBAL X ROBO & AI THEMATIC ETF | 37954Y715 | 11,400 | $351,690 | 0.01% |
| 365 | MARRIOTT INTL INC | 571903202 | 1,453 | $351,292 | 0.01% |
| 366 | ROSS STORES, INC | ROST | 2,415 | $350,948 | 0.01% |
| 367 | LINDE PLC SHS | LIN | 796 | $349,293 | 0.01% |
| 368 | MICROCHIP TECH INC | MCHPP | 3,770 | $344,955 | 0.01% |
| 369 | PFIZER INC | PFE | 12,295 | $344,014 | 0.01% |
| 370 | DFA T.A.WORLD EX U.S. CORE EQUI | 25434V880 | 13,483 | $342,738 | 0.01% |
| 371 | MCKESSON CORP | MCK | 585 | $341,663 | 0.01% |
| 372 | NETFLIX INC | NFLX | 504 | $340,140 | 0.01% |
| 373 | MASTERCARD INC | MA | 765 | $337,487 | 0.01% |
| 374 | CROWN HOLDINGS INC | CCK | 4,500 | $334,755 | 0.01% |
| 375 | COCA COLA CO | KO | 5,240 | $333,526 | 0.01% |
| 376 | RTX CORPORATION | RTX | 3,308 | $332,090 | 0.01% |
| 377 | CORNING INC | GLW | 8,395 | $326,146 | 0.01% |
| 378 | IBM CORP. | INTR | 1,875 | $324,281 | 0.01% |
| 379 | IAC INTERACTIVECORP NEW | IAC | 6,900 | $323,265 | 0.01% |
| 380 | CVS HEALTH CORPORATION | CVS | 5,471 | $323,117 | 0.01% |
| 381 | SERVICENOW INC | NOW | 405 | $318,601 | 0.01% |
| 382 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 381 | $313,060 | 0.01% |
| 383 | FINANCIAL SEL SPDR | 81369Y605 | 7,563 | $310,915 | 0.01% |
| 384 | COLGATE-PALMOLIVE CO | CL | 3,200 | $310,528 | 0.01% |
| 385 | ISHARES RUSSELL MIDCAP VALUE FD | 464287473 | 2,568 | $310,060 | 0.01% |
| 386 | NORTHROP GRUMMAN | NOC | 710 | $309,525 | 0.01% |
| 387 | LINDE PLC SHS | LIN | 705 | $309,361 | 0.01% |
| 388 | AMERICAN TOWER CORP | 03027X100 | 1,572 | $305,565 | 0.01% |
| 389 | WILLIS TOWERS WATSON PUBLIC LTD | WTW | 1,160 | $304,082 | 0.01% |
| 390 | MCCORMICK & CO INC CL V | MKC-V | 4,368 | $301,392 | 0.01% |
| 391 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 24,708 | $298,843 | 0.01% |
| 392 | CIGNA CORPORATION | 125523100 | 899 | $297,182 | 0.01% |
| 393 | AMERICAN TOWER CORP | 03027X100 | 1,524 | $296,235 | 0.01% |
| 394 | ADR TOYOTA MOTOR | TOYOF | 1,445 | $296,182 | 0.01% |
| 395 | EOG RES INC | EOG | 2,344 | $295,039 | 0.01% |
| 396 | CANADIAN NATL RR | 136375102 | 2,482 | $293,199 | 0.01% |
| 397 | EDISON INTL | 281020107 | 4,051 | $290,902 | 0.01% |
| 398 | FORTINET INC | FTNT | 4,820 | $290,501 | 0.01% |
| 399 | ISHARES S P GLOBAL ETF | 464288372 | 6,000 | $287,520 | 0.01% |
| 400 | ELEVANCE HEALTH ORD SHS | ELV | 530 | $287,186 | 0.01% |
| 401 | HARTFORD FINL SVCS | HIG-PG | 2,815 | $283,020 | 0.01% |
| 402 | NORFOLK SOUTHERN | 655844108 | 1,317 | $282,747 | 0.01% |
| 403 | NOVARTIS AG | NVSEF | 2,625 | $279,458 | 0.01% |
| 404 | FIRSTENERGY CORP | FE | 7,275 | $278,414 | 0.01% |
| 405 | INVESCO QQQ TRUST SERIES 1 | IVZ | 579 | $277,405 | 0.01% |
| 406 | THE TRAVELERS COMPANIES | TRV | 1,358 | $276,136 | 0.01% |
| 407 | CROWN CASTLE INTERNATIONAL CORP | CCI | 2,811 | $274,635 | 0.01% |
| 408 | BROADSTONE NET LEASE INC | BNL | 17,300 | $274,551 | 0.01% |
| 409 | DUKE ENERGY CORP NEW | DUKB | 2,724 | $273,027 | 0.01% |
| 410 | PHILIP MORRIS INTL INC | 718172109 | 2,641 | $267,613 | 0.01% |
| 411 | FREEPORT MCMORAN COPPER & GOLD | FCX | 5,478 | $266,231 | 0.01% |
| 412 | SHELL PLC SPON ADR | RYDAF | 3,675 | $265,262 | 0.01% |
| 413 | PRUDENTIAL FINANCIAL | PUKPF | 2,256 | $264,381 | 0.01% |
| 414 | EMERSON ELECTRIC CO | EMR | 2,388 | $263,062 | 0.01% |
| 415 | AMERICAN ELEC PWR | 025537101 | 2,977 | $261,202 | 0.01% |
| 416 | WORKDAY INC | WDAY | 1,162 | $259,777 | 0.01% |
| 417 | CENTERPOINT ENERGY | CNP | 8,212 | $254,408 | 0.01% |
| 418 | WAL-MART STORES INC | WMT | 3,741 | $253,303 | 0.01% |
| 419 | GLOBALFOUNDRIES INC ORDINARY SH | GFS | 4,950 | $250,272 | 0.01% |
| 420 | VANGUARD S&P 500 GROWTH | 921932505 | 750 | $250,088 | 0.01% |
| 421 | ARES CAP CORP | ARCC | 12,000 | $250,080 | 0.01% |
| 422 | PPG INDUSTRIES | 693506107 | 1,983 | $249,640 | 0.01% |
| 423 | CBRE GROUP, INC. | CBRE | 2,768 | $246,656 | 0.01% |
| 424 | SELECT SECTOR SPDR-HEALTH CARE | 81369Y209 | 1,659 | $241,799 | 0.01% |
| 425 | APPLIED MATERIALS | 038222105 | 1,020 | $240,710 | 0.01% |
| 426 | PUBLIC STORAGE INC | PSA-PS | 829 | $238,462 | 0.01% |
| 427 | VANGUARD GROWTH | 922908736 | 635 | $237,496 | 0.01% |
| 428 | MEDTRONIC PLC | MDT | 3,009 | $236,838 | 0.01% |
| 429 | LAM RESEARCH CORPORATION | LRCX | 222 | $236,397 | 0.01% |
| 430 | NORTHERN TRUST CORP | NTRSO | 2,806 | $235,648 | 0.01% |
| 431 | UNION PACIFIC CORP | UNP | 1,040 | $235,310 | 0.01% |
| 432 | INVESCO WATER RESOURCES ETF TRU | IVZ | 3,600 | $233,676 | 0.01% |
| 433 | WASTE MANAGEMENT INC | 94106L109 | 1,085 | $231,474 | 0.01% |
| 434 | BOEING COMPANY | BA-PA | 1,270 | $231,153 | 0.01% |
| 435 | MARATHON PETROLEUM CORPORATION | MARA | 1,319 | $228,820 | 0.01% |
| 436 | TYSON FOODS INC CL A | TSN | 4,000 | $228,560 | 0.01% |
| 437 | CINTAS CORP | CTAS | 325 | $227,585 | 0.01% |
| 438 | SAP AKTIENGESELL | SAPGF | 1,115 | $224,907 | 0.01% |
| 439 | PROLOGIS | PLDGP | 1,989 | $223,385 | 0.01% |
| 440 | SPDR PORTFOLIO S&P 500 VALUE ET | 78464A508 | 4,546 | $221,572 | 0.01% |
| 441 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,828 | $220,358 | 0.01% |
| 442 | WEC ENERGY GROUP INC | WEC | 2,709 | $212,548 | 0.01% |
| 443 | ASTRAZENECA ADR | AZN | 2,708 | $211,197 | 0.01% |
| 444 | S P GLOBAL INC | SPGI | 471 | $210,066 | 0.01% |
| 445 | PINDUODUO INC ADR | PDD | 1,580 | $210,061 | 0.01% |
| 446 | PARKER HANNIFIN CORP | PH | 415 | $209,911 | 0.01% |
| 447 | DOMINION RES INC VA | D | 4,266 | $209,034 | 0.01% |
| 448 | ISHARES RUSSELL 3000 | 464287689 | 675 | $208,352 | 0.01% |
| 449 | KIMBERLY-CLARK | KMB | 1,505 | $207,991 | 0.01% |
| 450 | WILLIAMS CO. | 969457100 | 4,877 | $207,273 | 0.01% |
| 451 | ISHARES DJ SELECT DIVIDEND | 464287168 | 1,710 | $206,876 | 0.01% |
| 452 | GRAINGER W W INC | 384802104 | 229 | $206,613 | 0.01% |
| 453 | HEICO CORP | HEI-A | 923 | $206,392 | 0.01% |
| 454 | VANGUARD INTERNATIONAL HIGH ETF | 921946794 | 3,000 | $205,590 | 0.01% |
| 455 | PTC THERAPEUTICS INC | PTCT | 6,700 | $204,886 | 0.01% |
| 456 | DIAMONDBACK ENERGY INC | FANG | 1,014 | $202,993 | 0.01% |
| 457 | ULTA BEAUTY INC | ULTA | 525 | $202,582 | 0.01% |
| 458 | LAM RESEARCH CORPORATION | LRCX | 189 | $201,257 | 0.01% |
| 459 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 1,293 | $201,036 | 0.01% |
| 460 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,450 | $198,288 | 0.01% |
| 461 | EXTRA SPACE STORAGE INC | EXR | 1,260 | $195,817 | 0.01% |
| 462 | FEDEX CORPORATION | FDX | 645 | $193,397 | 0.01% |
| 463 | ESSENTIAL UTILITIES INC | 29670G102 | 5,157 | $192,511 | 0.01% |
| 464 | EPAM SYSTEMS INC | EPAM | 1,015 | $190,932 | 0.01% |
| 465 | ISHARES TR SP US PFD | 464288687 | 5,975 | $188,511 | 0.01% |
| 466 | THERMO FISHER SCIENTIFIC, INC | TMO | 340 | $188,020 | 0.01% |
| 467 | STANLEY BLACK & DECKER INC | SWK | 2,339 | $186,863 | 0.01% |
| 468 | MANULIFE FINL CORP | 56501R106 | 6,961 | $185,302 | 0.01% |
| 469 | JONES LANG LASALLE INC | JLL | 900 | $184,752 | 0.01% |
| 470 | TOTAL FINA ELF S.A. | TTE | 2,721 | $181,436 | 0.01% |
| 471 | CITIGROUP INC COM NEW | C-PR | 2,854 | $181,115 | 0.01% |
| 472 | UNITED PARCEL SVC | UPS | 1,300 | $177,905 | 0.01% |
| 473 | NUVEEN MUN VALUE FD | NU | 20,000 | $172,600 | 0.01% |
| 474 | M&T BANK CORP | 55261F104 | 1,135 | $171,794 | 0.01% |
| 475 | BHP BILLITON LIMITED | BHPLF | 2,986 | $170,471 | 0.01% |
| 476 | ALLSTATE CORP | ALL-PJ | 1,040 | $166,046 | 0.01% |
| 477 | SAP AKTIENGESELL | SAPGF | 803 | $161,973 | 0.01% |
| 478 | FACTSET RESH SYS | 303075105 | 395 | $161,267 | 0.01% |
| 479 | INTUITIVE SURGICAL, INC. | ISRG | 360 | $160,146 | 0.01% |
| 480 | ROYAL BANK OF CANADA | 780087102 | 1,505 | $160,102 | 0.01% |
| 481 | METLIFE INC. | MET-PF | 2,272 | $159,472 | 0.01% |
| 482 | GOLDMAN SACHS GROUP | GSCE | 350 | $158,312 | 0.01% |
| 483 | BANCO SANTANDER ADR | BCDRF | 33,258 | $153,985 | 0.01% |
| 484 | MORGAN STANLEY | MS-PQ | 1,562 | $151,811 | 0.01% |
| 485 | PROGRESSIVE CORP OH | 743315103 | 730 | $151,628 | 0.01% |
| 486 | CSX CORP | CSX | 4,500 | $150,525 | 0.01% |
| 487 | MICRON TECHNOLOGY | MU | 1,130 | $148,629 | 0.01% |
| 488 | UNILEVER PLC AMER SH | UNLYF | 2,700 | $148,473 | 0.01% |
| 489 | DOW INC | DOW | 2,780 | $147,479 | 0.01% |
| 490 | ONEOK INC | OKE | 1,798 | $146,627 | 0.01% |
| 491 | DEERE & CO | DE | 390 | $145,716 | 0.00% |
| 492 | FASTENAL CO | FAST | 2,290 | $143,904 | 0.00% |
| 493 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 1,925 | $141,873 | 0.00% |
| 494 | GENERAL ELEC CO | 369604301 | 859 | $136,555 | 0.00% |
| 495 | GILEAD SCIENCES INC | GILD | 1,920 | $131,731 | 0.00% |
| 496 | RPM INTERNATIONAL | 749685103 | 1,200 | $129,216 | 0.00% |
| 497 | CANADIAN NATL RR | 136375102 | 1,082 | $127,817 | 0.00% |
| 498 | SANOFI ADR | SNYNF | 2,625 | $127,365 | 0.00% |
| 499 | TORONTO DOMINION | TORO | 2,276 | $125,089 | 0.00% |
| 500 | CHARLES RIVER LABS | 159864107 | 595 | $122,915 | 0.00% |