13F HOLDINGS REPORT
Florida Trust Wealth Management Co
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001651023-24-000006
Total Value
$3.12B
Positions
653
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 365,573 | $157.3M | 5.05% |
| 2 | APPLE COMPUTER INC | AAPL | 640,611 | $149.3M | 4.79% |
| 3 | ALPHABET INC | GOOG | 616,429 | $103.1M | 3.31% |
| 4 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 774,655 | $99.3M | 3.19% |
| 5 | HOME DEPOT, INC. | HD | 243,393 | $98.6M | 3.17% |
| 6 | ACCENTURE PLC | ACN | 231,659 | $81.9M | 2.63% |
| 7 | VISA INC | V | 281,081 | $77.3M | 2.48% |
| 8 | JOHNSON & JOHNSON | JNJ | 398,041 | $64.5M | 2.07% |
| 9 | MERCK & CO INC NEWCOM | MRK | 556,503 | $63.2M | 2.03% |
| 10 | VANGUARD GROWTH | 922908736 | 149,165 | $57.3M | 1.84% |
| 11 | AMAZON.COM, INC | AMZN | 301,746 | $56.2M | 1.81% |
| 12 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 114,130 | $52.5M | 1.69% |
| 13 | J.P. MORGAN CHASE & | VYLD | 239,841 | $50.6M | 1.62% |
| 14 | ABBVIE INC | ABBV | 246,734 | $48.7M | 1.56% |
| 15 | MASTERCARD INC | MA | 90,291 | $44.6M | 1.43% |
| 16 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 835,392 | $44.4M | 1.43% |
| 17 | ORACLE CORP | ORCL-PD | 256,508 | $43.7M | 1.40% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 47,480 | $42.1M | 1.35% |
| 19 | UNITEDHEALTH GRP INC | UNH | 64,250 | $37.6M | 1.21% |
| 20 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 170,925 | $33.9M | 1.09% |
| 21 | SALESFORCE.COM INC | CRM | 122,314 | $33.5M | 1.08% |
| 22 | GENERAL DYNAMICS | GD | 107,670 | $32.5M | 1.04% |
| 23 | BLACKROCK INC | BLK | 34,150 | $32.4M | 1.04% |
| 24 | ALPHABET INC CL A | GOOG | 193,938 | $32.2M | 1.03% |
| 25 | PEPSICO, INC. | PEP | 184,674 | $31.4M | 1.01% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 178,547 | $30.9M | 0.99% |
| 27 | IBM CORP. | INTR | 129,167 | $28.6M | 0.92% |
| 28 | CBRE GROUP, INC. | CBRE | 219,113 | $27.3M | 0.88% |
| 29 | NVIDIA CORP | NVDA | 222,266 | $27.0M | 0.87% |
| 30 | ENBRIDGE INC | ENNPF | 653,069 | $26.5M | 0.85% |
| 31 | STARBUCKS CORP | SBUX | 268,538 | $26.2M | 0.84% |
| 32 | HONEYWELL INTL INC | 438516106 | 123,234 | $25.5M | 0.82% |
| 33 | AMGEN INC | AMGN | 77,523 | $25.0M | 0.80% |
| 34 | PAYCHEX INC | PAYX | 171,171 | $23.0M | 0.74% |
| 35 | CHEVRON CORP | CVX | 155,428 | $22.9M | 0.74% |
| 36 | DISNEY WALT CO | 254687106 | 236,598 | $22.8M | 0.73% |
| 37 | ADVANCED MICRO DEV | AMD | 135,857 | $22.3M | 0.72% |
| 38 | NEXTERA ENERGY INCCOM | NEE-PW | 246,316 | $20.8M | 0.67% |
| 39 | CUMMINS INC | CMI | 63,246 | $20.5M | 0.66% |
| 40 | SOUTHERN CO. | SOMN | 223,736 | $20.2M | 0.65% |
| 41 | INTUIT | INTU | 30,652 | $19.0M | 0.61% |
| 42 | D B A CHUBB LIMITED | CB | 64,684 | $18.7M | 0.60% |
| 43 | MCKESSON CORP | MCK | 37,576 | $18.6M | 0.60% |
| 44 | EXXON MOBIL CORP | XOM | 157,856 | $18.5M | 0.59% |
| 45 | STRYKER CORP | SYK | 49,957 | $18.0M | 0.58% |
| 46 | TJX COS INC | 872540109 | 152,417 | $17.9M | 0.58% |
| 47 | ADOBE SYS INC | ADBE | 34,196 | $17.7M | 0.57% |
| 48 | SPDR PORT S&P 500 GROWTH | 78464A409 | 210,239 | $17.4M | 0.56% |
| 49 | CATERPILLAR INC | CAT | 43,891 | $17.2M | 0.55% |
| 50 | CHECK POINT SOFTWARE TECH | M22465104 | 88,228 | $17.0M | 0.55% |
| 51 | ABBOTT LABORATORIES | ABLZF | 142,107 | $16.2M | 0.52% |
| 52 | LILLY ELI & CO. | LLY | 17,859 | $15.8M | 0.51% |
| 53 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 171,488 | $15.3M | 0.49% |
| 54 | META PLATFORMS INC. CL A | META | 26,196 | $15.0M | 0.48% |
| 55 | COMCAST CORP NEW A | CCZ | 354,061 | $14.8M | 0.47% |
| 56 | RTX CORPORATION | RTX | 121,461 | $14.7M | 0.47% |
| 57 | ISHARES CORE US AGGREGATE BOND | 464287226 | 144,164 | $14.6M | 0.47% |
| 58 | EMERSON ELECTRIC CO | EMR | 133,187 | $14.6M | 0.47% |
| 59 | CORNING INC | GLW | 318,863 | $14.4M | 0.46% |
| 60 | SPDR S&P 500 ETF | SPY | 24,705 | $14.2M | 0.46% |
| 61 | BROADCOM INC | AVGO | 78,326 | $13.5M | 0.43% |
| 62 | FASTENAL CO | FAST | 183,753 | $13.1M | 0.42% |
| 63 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 11,315 | $13.0M | 0.42% |
| 64 | ILLINOIS TOOL WORKS | 452308109 | 48,459 | $12.7M | 0.41% |
| 65 | NIKE, INC. | NKE | 138,446 | $12.2M | 0.39% |
| 66 | ISHARES TR SP US PFD | 464288687 | 367,580 | $12.2M | 0.39% |
| 67 | VERIZON COMM INC | VZ | 270,756 | $12.2M | 0.39% |
| 68 | KEURIG DR PEPPER INC. | KDP | 323,120 | $12.1M | 0.39% |
| 69 | AMERICAN EXPRESS CO | AXP | 44,589 | $12.1M | 0.39% |
| 70 | WAL-MART STORES INC | WMT | 146,151 | $11.8M | 0.38% |
| 71 | DOW INC | DOW | 211,435 | $11.6M | 0.37% |
| 72 | BOOKING HOLDINGS INC. | BKNG | 2,742 | $11.5M | 0.37% |
| 73 | UNITED PARCEL SVC | UPS | 79,372 | $10.8M | 0.35% |
| 74 | MARATHON PETROLEUM CORPORATION | MARA | 66,357 | $10.8M | 0.35% |
| 75 | AUTOZONE INC | AZO | 3,411 | $10.7M | 0.35% |
| 76 | MONDELEZ INTERNATIONAL INC | 609207105 | 144,439 | $10.6M | 0.34% |
| 77 | SERVICENOW INC | NOW | 11,769 | $10.5M | 0.34% |
| 78 | LOWES COMPANIES | 548661107 | 38,648 | $10.5M | 0.34% |
| 79 | FORTINET INC | FTNT | 129,074 | $10.0M | 0.32% |
| 80 | CIGNA CORPORATION | 125523100 | 27,532 | $9.5M | 0.31% |
| 81 | TARGET CORP. | TGT | 60,576 | $9.4M | 0.30% |
| 82 | BANK OF AMERICA CORP | 060505104 | 228,123 | $9.1M | 0.29% |
| 83 | PAYPAL HOLDINGS, INC. | PYPL | 113,255 | $8.8M | 0.28% |
| 84 | MEDTRONIC PLC | MDT | 98,105 | $8.8M | 0.28% |
| 85 | VANGUARD SMALL-CAP ETF | 922908751 | 37,148 | $8.8M | 0.28% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 75,358 | $8.7M | 0.28% |
| 87 | SCHLUMBERGER LTD | SLB | 200,679 | $8.4M | 0.27% |
| 88 | GOLDMAN SACHS GROUP | GSCE | 16,557 | $8.2M | 0.26% |
| 89 | AUTODESK INC | ADSK | 29,094 | $8.0M | 0.26% |
| 90 | VANGUARD S P 500 INDEX FUND ETF | 922908363 | 14,791 | $7.8M | 0.25% |
| 91 | PARKER HANNIFIN CORP | PH | 11,921 | $7.5M | 0.24% |
| 92 | T MOBILE US INC | TMUSZ | 36,081 | $7.4M | 0.24% |
| 93 | VANGUARD INTERMEDIATE TERM CORP | 92206C870 | 88,498 | $7.4M | 0.24% |
| 94 | MCDONALDS CORP | MCD | 24,235 | $7.4M | 0.24% |
| 95 | APPLE COMPUTER INC | AAPL | 30,958 | $7.2M | 0.23% |
| 96 | LOCKHEED MARTIN CORP | LMT | 12,094 | $7.1M | 0.23% |
| 97 | TESLA MOTORS INC | TSLA | 26,677 | $7.0M | 0.22% |
| 98 | M&T BANK CORP | 55261F104 | 35,894 | $6.4M | 0.21% |
| 99 | MICROSOFT CORPORATION | MSFT | 14,606 | $6.3M | 0.20% |
| 100 | INTEL CORP | INTC | 262,241 | $6.2M | 0.20% |
| 101 | FEDEX CORPORATION | FDX | 21,976 | $6.0M | 0.19% |
| 102 | CISCO SYSTEMS INC | CSCO | 107,858 | $5.7M | 0.18% |
| 103 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 20,052 | $5.7M | 0.18% |
| 104 | COLGATE-PALMOLIVE CO | CL | 52,414 | $5.4M | 0.17% |
| 105 | DIAGEO PLC SPON ADR | DGEAF | 38,411 | $5.4M | 0.17% |
| 106 | BLACKSTONE GROUP ORD SHS CLASS | BX | 34,983 | $5.4M | 0.17% |
| 107 | REGENERON PHARMACEUTICALS INC | REGN | 4,932 | $5.2M | 0.17% |
| 108 | STANLEY BLACK & DECKER INC | SWK | 46,998 | $5.2M | 0.17% |
| 109 | ASML HOLDING NV | ASMLF | 5,847 | $4.9M | 0.16% |
| 110 | UBER TECHNOLOGIES INC | UBER | 63,867 | $4.8M | 0.15% |
| 111 | CHARLES RIVER LABS | 159864107 | 23,961 | $4.7M | 0.15% |
| 112 | MCCORMICK & CO. | MKC-V | 57,089 | $4.7M | 0.15% |
| 113 | BROOKFIELD ASSET MANAGEMENT VOT | 113004105 | 97,586 | $4.6M | 0.15% |
| 114 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 27,951 | $4.5M | 0.14% |
| 115 | KRAFT HEINZ CO | KHC | 127,807 | $4.5M | 0.14% |
| 116 | MARKEL CORP | MKL | 2,851 | $4.5M | 0.14% |
| 117 | PROGRESSIVE CORP OH | 743315103 | 17,479 | $4.4M | 0.14% |
| 118 | TRACTOR SUPPLY COMPANY | TSCO | 15,215 | $4.4M | 0.14% |
| 119 | ISHARES S&P SMALL CAP 600 | 464287804 | 37,779 | $4.4M | 0.14% |
| 120 | COCA COLA CO | KO | 61,074 | $4.4M | 0.14% |
| 121 | DANAHER CORP | 235851102 | 15,654 | $4.4M | 0.14% |
| 122 | VANGUARD SHORT TERM CORPORATE B | 92206C409 | 51,621 | $4.1M | 0.13% |
| 123 | NORTHROP GRUMMAN | NOC | 7,730 | $4.1M | 0.13% |
| 124 | AMPHENOL CORP NEW | 032095101 | 62,224 | $4.1M | 0.13% |
| 125 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 110,793 | $3.9M | 0.12% |
| 126 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 22,310 | $3.9M | 0.12% |
| 127 | CONSTELLATION BRANDS | STZ | 15,029 | $3.9M | 0.12% |
| 128 | ISHARES S&P 500 BARRA VALUE | 464287408 | 19,464 | $3.8M | 0.12% |
| 129 | PALO ALTO NETWORKS INC | PANW | 10,893 | $3.7M | 0.12% |
| 130 | NVIDIA CORP | NVDA | 30,645 | $3.7M | 0.12% |
| 131 | GENERAL ELEC CO | 369604301 | 19,239 | $3.6M | 0.12% |
| 132 | CBOE HOLDINGS INC | 12503M108 | 17,599 | $3.6M | 0.12% |
| 133 | CME GROUP INC | CME | 16,331 | $3.6M | 0.12% |
| 134 | CVS HEALTH CORPORATION | CVS | 55,262 | $3.5M | 0.11% |
| 135 | QUALCOMM INC | QCOM | 20,220 | $3.4M | 0.11% |
| 136 | CONOCOPHILLIPS COM | COP | 29,573 | $3.1M | 0.10% |
| 137 | ALPHABET INC | GOOG | 18,250 | $3.1M | 0.10% |
| 138 | VANGUARD MSCI EAFE ETF | 921943858 | 57,554 | $3.0M | 0.10% |
| 139 | BROADCOM INC | AVGO | 17,098 | $2.9M | 0.09% |
| 140 | AUTOMATIC DATA PRO | ADP | 10,529 | $2.9M | 0.09% |
| 141 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 15,738 | $2.9M | 0.09% |
| 142 | ISHARES RUSSELL 1000 | 464287622 | 9,000 | $2.8M | 0.09% |
| 143 | OMNICOM GROUP INC | OMC | 27,062 | $2.8M | 0.09% |
| 144 | DFA INTERNATIONAL CORE EQUITY M | 25434V203 | 87,067 | $2.8M | 0.09% |
| 145 | BERKSHIRE HATHAWAY | BRK-A | 4 | $2.8M | 0.09% |
| 146 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 53,990 | $2.8M | 0.09% |
| 147 | REALTY INCOME CORP | O | 42,989 | $2.7M | 0.09% |
| 148 | FACTSET RESH SYS | 303075105 | 5,798 | $2.7M | 0.09% |
| 149 | UNITED RENTALS | URI | 3,194 | $2.6M | 0.08% |
| 150 | UNILEVER PLC AMER SH | UNLYF | 39,512 | $2.6M | 0.08% |
| 151 | S P GLOBAL INC | SPGI | 4,939 | $2.6M | 0.08% |
| 152 | ISHARES S&P 500 | 464287200 | 4,417 | $2.5M | 0.08% |
| 153 | INVESCO PREFERRED ETF | IVZ | 203,115 | $2.5M | 0.08% |
| 154 | ISHARES CORE MSCI EAFE | 46432F842 | 31,236 | $2.4M | 0.08% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 19,979 | $2.4M | 0.08% |
| 156 | KIMBERLY-CLARK | KMB | 17,020 | $2.4M | 0.08% |
| 157 | AMAZON.COM, INC | AMZN | 12,933 | $2.4M | 0.08% |
| 158 | ULTA BEAUTY INC | ULTA | 6,167 | $2.4M | 0.08% |
| 159 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,904 | $2.4M | 0.08% |
| 160 | VANGUARD SF REIT ETF | 922908553 | 24,289 | $2.4M | 0.08% |
| 161 | DISCOVER FINANCIAL SERVICES | 254709108 | 16,811 | $2.4M | 0.08% |
| 162 | QUANTA SERVICES | 74762E102 | 7,485 | $2.2M | 0.07% |
| 163 | MERCK & CO INC NEWCOM | MRK | 19,641 | $2.2M | 0.07% |
| 164 | DEERE & CO | DE | 5,301 | $2.2M | 0.07% |
| 165 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 37,043 | $2.1M | 0.07% |
| 166 | AKAMAI TECHNOLOGIES INC | AKAM | 20,840 | $2.1M | 0.07% |
| 167 | EQUIFAX, INC. | EFX | 7,071 | $2.1M | 0.07% |
| 168 | BECTON, DICKINSON | BDX | 8,572 | $2.1M | 0.07% |
| 169 | ALPHABET INC CL A | GOOG | 12,440 | $2.1M | 0.07% |
| 170 | ISHARES MSCI EAFE | 464287465 | 24,433 | $2.0M | 0.07% |
| 171 | BOEING COMPANY | BA-PA | 13,408 | $2.0M | 0.07% |
| 172 | ISHARES RUSSELL 1000 | 464287622 | 6,330 | $2.0M | 0.06% |
| 173 | LILLY ELI & CO. | LLY | 2,241 | $2.0M | 0.06% |
| 174 | CARRIER GLOBAL CORPORATION COM | CARR | 24,421 | $2.0M | 0.06% |
| 175 | HOME DEPOT, INC. | HD | 4,804 | $1.9M | 0.06% |
| 176 | DIGITAL REALTY TRUST | 253868103 | 11,947 | $1.9M | 0.06% |
| 177 | ALTRIA GROUP | MO | 37,217 | $1.9M | 0.06% |
| 178 | NORFOLK SOUTHERN | 655844108 | 7,595 | $1.9M | 0.06% |
| 179 | BP AMOCO PLC ADR | BPPFF | 60,094 | $1.9M | 0.06% |
| 180 | PFIZER INC | PFE | 64,894 | $1.9M | 0.06% |
| 181 | MARATHON OIL CORP | MARA | 69,462 | $1.8M | 0.06% |
| 182 | DUPONT DE NEMOURS INC | DD | 20,285 | $1.8M | 0.06% |
| 183 | ABBVIE INC | ABBV | 8,998 | $1.8M | 0.06% |
| 184 | BRISTOL MYERS SQUIBB | CELG-RI | 33,721 | $1.7M | 0.06% |
| 185 | SNOWFLAKE INC CL A | SNOW | 15,024 | $1.7M | 0.06% |
| 186 | PROCTER & GAMBLE CO | 742718109 | 9,901 | $1.7M | 0.06% |
| 187 | AT&T INC COM | T-PC | 77,869 | $1.7M | 0.06% |
| 188 | VANGUARD VALUE ETF | 922908744 | 9,743 | $1.7M | 0.05% |
| 189 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 12,990 | $1.7M | 0.05% |
| 190 | AFLAC INCORPORATED | AFL | 14,887 | $1.7M | 0.05% |
| 191 | ORACLE CORP | ORCL-PD | 9,740 | $1.7M | 0.05% |
| 192 | ISHARES RUSSELL 1000 VALUE | 464287598 | 8,672 | $1.6M | 0.05% |
| 193 | TEXAS INSTRUMENTS | 882508104 | 7,963 | $1.6M | 0.05% |
| 194 | IQVIA HOLDINGS INC | IQV | 6,936 | $1.6M | 0.05% |
| 195 | SYSCO CORP | SYY | 20,117 | $1.6M | 0.05% |
| 196 | SPDR S&P DIVIDEND | 78464A763 | 11,016 | $1.6M | 0.05% |
| 197 | META PLATFORMS INC. CL A | META | 2,719 | $1.6M | 0.05% |
| 198 | VISA INC | V | 5,536 | $1.5M | 0.05% |
| 199 | APPLIED MATERIALS | 038222105 | 7,524 | $1.5M | 0.05% |
| 200 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,995 | $1.5M | 0.05% |
| 201 | ISHARES HIGH YIELD CORP BND FD | 464288513 | 18,323 | $1.5M | 0.05% |
| 202 | UNITEDHEALTH GRP INC | UNH | 2,494 | $1.5M | 0.05% |
| 203 | CAPITAL ONE FINL | 14040H105 | 9,690 | $1.5M | 0.05% |
| 204 | BLACKROCK INC | BLK | 1,528 | $1.5M | 0.05% |
| 205 | PEPSICO, INC. | PEP | 8,500 | $1.4M | 0.05% |
| 206 | CDW CORPORATION | CDW | 6,251 | $1.4M | 0.05% |
| 207 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 13,121 | $1.4M | 0.04% |
| 208 | GILEAD SCIENCES INC | GILD | 16,205 | $1.4M | 0.04% |
| 209 | CSX CORP | CSX | 39,331 | $1.4M | 0.04% |
| 210 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,250 | $1.3M | 0.04% |
| 211 | NEXTERA ENERGY INCCOM | NEE-PW | 15,700 | $1.3M | 0.04% |
| 212 | DIMENSIONAL U S CORE EQUITY 2 E | 25434V708 | 38,593 | $1.3M | 0.04% |
| 213 | GENERAL MILLS | 370334104 | 17,897 | $1.3M | 0.04% |
| 214 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 2,848 | $1.3M | 0.04% |
| 215 | J.P. MORGAN CHASE & | VYLD | 6,208 | $1.3M | 0.04% |
| 216 | SHELL PLC SPON ADR | RYDAF | 19,576 | $1.3M | 0.04% |
| 217 | STARBUCKS CORP | SBUX | 13,214 | $1.3M | 0.04% |
| 218 | ACCENTURE PLC | ACN | 3,638 | $1.3M | 0.04% |
| 219 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 2,626 | $1.2M | 0.04% |
| 220 | WILLIAMS CO. | 969457100 | 26,917 | $1.2M | 0.04% |
| 221 | MCDONALDS CORP | MCD | 4,004 | $1.2M | 0.04% |
| 222 | ASTRAZENECA ADR | AZN | 15,420 | $1.2M | 0.04% |
| 223 | RAYMOND JAMES FINL | 754730109 | 9,802 | $1.2M | 0.04% |
| 224 | WELLTOWER INC | WELL | 9,300 | $1.2M | 0.04% |
| 225 | SAP AKTIENGESELL | SAPGF | 5,107 | $1.2M | 0.04% |
| 226 | ISHARES RUSSELL 2000 | 464287655 | 5,286 | $1.2M | 0.04% |
| 227 | LIVE NATION | LYV | 10,631 | $1.2M | 0.04% |
| 228 | D R HORTON INC | 23331A109 | 6,100 | $1.2M | 0.04% |
| 229 | SPDR GOLD TRGOLD SHS | GLD | 4,581 | $1.1M | 0.04% |
| 230 | NOVARTIS AG | NVSEF | 9,620 | $1.1M | 0.04% |
| 231 | JOHNSON & JOHNSON | JNJ | 6,823 | $1.1M | 0.04% |
| 232 | UNION PACIFIC CORP | UNP | 4,433 | $1.1M | 0.04% |
| 233 | OTIS WORLDWIDE CORP | OTIS | 10,405 | $1.1M | 0.03% |
| 234 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 16,625 | $1.1M | 0.03% |
| 235 | CHEVRON CORP | CVX | 7,302 | $1.1M | 0.03% |
| 236 | LYONDELLBASELL INDUSTRIES | LYB | 10,998 | $1.1M | 0.03% |
| 237 | GENUINE PARTS CO | GPC | 7,519 | $1.1M | 0.03% |
| 238 | BANK NEW YORK MELLON CORPCOM | 064058100 | 14,572 | $1.0M | 0.03% |
| 239 | XCEL ENERGY INC | XELLL | 15,839 | $1.0M | 0.03% |
| 240 | SALESFORCE.COM INC | CRM | 3,749 | $1.0M | 0.03% |
| 241 | VENTAS INC | VTR | 15,739 | $1.0M | 0.03% |
| 242 | SCHWAB US LARGE CAP GROWTH | 808524300 | 9,427 | $982,105 | 0.03% |
| 243 | FISERV INC | FISV | 5,457 | $980,350 | 0.03% |
| 244 | EATON CORP NEW | ETN | 2,950 | $977,748 | 0.03% |
| 245 | ADVANCED MICRO DEV | AMD | 5,953 | $976,768 | 0.03% |
| 246 | HUMANA INC | HUM | 3,002 | $950,853 | 0.03% |
| 247 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,680 | $937,704 | 0.03% |
| 248 | MERCADOLIBRE INC | MELI | 456 | $935,694 | 0.03% |
| 249 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,398 | $935,644 | 0.03% |
| 250 | EXXON MOBIL CORP | XOM | 7,948 | $931,665 | 0.03% |
| 251 | MONDELEZ INTERNATIONAL INC | 609207105 | 12,599 | $928,168 | 0.03% |
| 252 | THERMO FISHER SCIENTIFIC, INC | TMO | 1,496 | $925,381 | 0.03% |
| 253 | NETFLIX INC | NFLX | 1,298 | $920,632 | 0.03% |
| 254 | SPDR BARCLAYS ISSUER SCORED COR | 78464A144 | 30,000 | $900,900 | 0.03% |
| 255 | AMGEN INC | AMGN | 2,781 | $896,066 | 0.03% |
| 256 | KENVUE INC COM | KVUE | 37,340 | $863,674 | 0.03% |
| 257 | ISHARES GOLD TRUST ETF | IAU | 17,304 | $859,959 | 0.03% |
| 258 | DISNEY WALT CO | 254687106 | 8,936 | $859,554 | 0.03% |
| 259 | ALLSTATE CORP | ALL-PJ | 4,443 | $842,615 | 0.03% |
| 260 | TEXAS INSTRUMENTS | 882508104 | 4,059 | $838,468 | 0.03% |
| 261 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,447 | $824,298 | 0.03% |
| 262 | SPDR DJ INDUSTRIAL AVERAGE ETF | 78467X109 | 1,913 | $809,429 | 0.03% |
| 263 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 14,886 | $791,191 | 0.03% |
| 264 | QUALCOMM INC | QCOM | 4,623 | $786,141 | 0.03% |
| 265 | MICRON TECHNOLOGY | MU | 7,461 | $773,780 | 0.02% |
| 266 | KEMPER CORP | KMPB | 12,600 | $771,750 | 0.02% |
| 267 | AUTOMATIC DATA PRO | ADP | 2,775 | $767,926 | 0.02% |
| 268 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 4,399 | $763,974 | 0.02% |
| 269 | US BANCORP COM | USB-PS | 16,658 | $761,770 | 0.02% |
| 270 | PAYCHEX INC | PAYX | 5,509 | $739,253 | 0.02% |
| 271 | WELLS FARGO & CO NEW | 949746101 | 12,930 | $730,416 | 0.02% |
| 272 | CORTEVA INC | CTVA | 12,307 | $723,529 | 0.02% |
| 273 | DOMINION RES INC VA | D | 12,491 | $721,855 | 0.02% |
| 274 | MORGAN STANLEY | MS-PQ | 6,913 | $720,611 | 0.02% |
| 275 | VANGUARD MID-CAP ETF | 922908629 | 2,710 | $714,979 | 0.02% |
| 276 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 8,479 | $710,116 | 0.02% |
| 277 | MARSH & MCLENNAN CO | 571748102 | 3,133 | $698,941 | 0.02% |
| 278 | 3M CORPORATION | MMM | 5,054 | $690,882 | 0.02% |
| 279 | COMCAST CORP NEW A | CCZ | 16,390 | $684,610 | 0.02% |
| 280 | D B A CHUBB LIMITED | CB | 2,356 | $679,447 | 0.02% |
| 281 | ISHARES S&P 500 BARRA GROWTH | 464287309 | 6,896 | $660,292 | 0.02% |
| 282 | ENBRIDGE INC | ENNPF | 16,115 | $654,430 | 0.02% |
| 283 | VALERO ENERGY | VLO | 4,815 | $650,169 | 0.02% |
| 284 | GENERAL DYNAMICS | GD | 2,119 | $640,362 | 0.02% |
| 285 | ABBOTT LABORATORIES | ABLZF | 5,601 | $638,570 | 0.02% |
| 286 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 14,695 | $638,204 | 0.02% |
| 287 | CISCO SYSTEMS INC | CSCO | 11,933 | $635,074 | 0.02% |
| 288 | INTUIT | INTU | 1,015 | $630,315 | 0.02% |
| 289 | AIR PRODS & CHEMS | AIIR | 2,114 | $629,422 | 0.02% |
| 290 | LOCKHEED MARTIN CORP | LMT | 1,076 | $628,987 | 0.02% |
| 291 | WASTE MANAGEMENT INC | 94106L109 | 3,019 | $626,744 | 0.02% |
| 292 | HP INC | HPQ | 17,454 | $626,075 | 0.02% |
| 293 | INVESTCO EXCHANGE TRADED FD TR | IVZ | 13,408 | $624,142 | 0.02% |
| 294 | ECOLAB INC | ECL | 2,362 | $603,089 | 0.02% |
| 295 | COSTCO WHSL CORP NEW | 22160K105 | 680 | $602,834 | 0.02% |
| 296 | ELEVANCE HEALTH ORD SHS | ELV | 1,152 | $599,040 | 0.02% |
| 297 | BOOKING HOLDINGS INC. | BKNG | 142 | $598,121 | 0.02% |
| 298 | LOWES COMPANIES | 548661107 | 2,196 | $594,787 | 0.02% |
| 299 | GSK PLC SPONSORED ADR | GLAXF | 14,517 | $593,455 | 0.02% |
| 300 | ILLINOIS TOOL WORKS | 452308109 | 2,258 | $591,754 | 0.02% |
| 301 | EATON CORP NEW | ETN | 1,771 | $586,980 | 0.02% |
| 302 | CATERPILLAR INC | CAT | 1,496 | $585,116 | 0.02% |
| 303 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 4,509 | $566,421 | 0.02% |
| 304 | MATCH GROUP INC NEW | MTCH | 14,892 | $563,513 | 0.02% |
| 305 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 487 | $560,829 | 0.02% |
| 306 | CABOT CORP | CBT | 5,000 | $558,850 | 0.02% |
| 307 | SELECT SECTOR SPDR-CONSUMER STA | 81369Y308 | 6,652 | $552,116 | 0.02% |
| 308 | FORTUNE BRANDS HOME & SECURITY, | FBIN | 6,093 | $545,506 | 0.02% |
| 309 | NOVO-NORDISK A/S ADR | NONOF | 4,573 | $544,507 | 0.02% |
| 310 | BANK OF AMERICA CORP | 060505104 | 13,702 | $543,695 | 0.02% |
| 311 | STREETTRACKS DJ WILSHIRE REIT E | 78464A607 | 5,080 | $542,188 | 0.02% |
| 312 | AUTOZONE INC | AZO | 171 | $538,657 | 0.02% |
| 313 | ISHARES RUSSELL MID CAP | 464287499 | 6,110 | $538,535 | 0.02% |
| 314 | CITIGROUP INC COM NEW | C-PR | 8,600 | $538,360 | 0.02% |
| 315 | ADOBE SYS INC | ADBE | 1,035 | $535,902 | 0.02% |
| 316 | SOUTHERN CO. | SOMN | 5,922 | $534,046 | 0.02% |
| 317 | NOVO-NORDISK A/S ADR | NONOF | 4,420 | $526,289 | 0.02% |
| 318 | WISDOMTREE US TTL DIV FD ETF | WT | 6,850 | $525,248 | 0.02% |
| 319 | MASCO CORPORATION | MAS | 6,257 | $525,213 | 0.02% |
| 320 | BUILDERS FIRSTSOURCE INC | BLDR | 2,680 | $519,545 | 0.02% |
| 321 | IDEXX LABS INC | 45168D104 | 1,025 | $517,851 | 0.02% |
| 322 | FIRST TRUST VI FIRST TR NASDAQ | 33738R118 | 6,430 | $516,329 | 0.02% |
| 323 | AIR PRODS & CHEMS | AIIR | 1,721 | $512,411 | 0.02% |
| 324 | FORD MOTOR CO | 345370860 | 48,145 | $508,411 | 0.02% |
| 325 | ASML HOLDING NV | ASMLF | 608 | $506,616 | 0.02% |
| 326 | CACI INTL INC CLASS A | 127190304 | 1,000 | $504,560 | 0.02% |
| 327 | VANGUARD ESG US STOCK ETF | 921910733 | 4,890 | $497,069 | 0.02% |
| 328 | PHILLIPS 66 | PSX | 3,770 | $495,567 | 0.02% |
| 329 | EDWARDS LIFESCIENCES | EW | 7,424 | $489,910 | 0.02% |
| 330 | ONEOK INC | OKE | 5,368 | $489,095 | 0.02% |
| 331 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,465 | $488,218 | 0.02% |
| 332 | TJX COS INC | 872540109 | 4,125 | $484,853 | 0.02% |
| 333 | INVESCO KBW BANK ETF | IVZ | 8,220 | $481,774 | 0.02% |
| 334 | UMB FINANCIAL CORPORATION | 902788108 | 4,574 | $480,773 | 0.02% |
| 335 | SCHWAB US DIVIDEND EQUITY | 808524797 | 5,683 | $480,384 | 0.02% |
| 336 | ALERIAN MLP ETF | 00162Q452 | 10,000 | $471,300 | 0.02% |
| 337 | EDISON INTL | 281020107 | 5,320 | $463,319 | 0.01% |
| 338 | AUTODESK INC | ADSK | 1,672 | $460,603 | 0.01% |
| 339 | YUM BRANDS INC | YUM | 3,284 | $458,808 | 0.01% |
| 340 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 15,745 | $458,337 | 0.01% |
| 341 | PROLOGIS | PLDGP | 3,592 | $453,598 | 0.01% |
| 342 | CHURCH & DWIGHT CO INC | CHD | 4,331 | $453,542 | 0.01% |
| 343 | ISHARES S&P MIDCAP 400 | 464287507 | 7,201 | $448,766 | 0.01% |
| 344 | ANALOG DEVICES INC | ADI | 1,942 | $446,990 | 0.01% |
| 345 | REALTY INCOME CORP | O | 7,031 | $445,906 | 0.01% |
| 346 | ISHARES S&P 100 | 464287101 | 1,597 | $441,986 | 0.01% |
| 347 | BLACKSTONE SECURED LENDING ORD | BX | 15,000 | $439,350 | 0.01% |
| 348 | ROSS STORES, INC | ROST | 2,902 | $436,780 | 0.01% |
| 349 | HEXCEL CORP NEW | 428291108 | 7,000 | $432,810 | 0.01% |
| 350 | CROWN HOLDINGS INC | CCK | 4,500 | $431,460 | 0.01% |
| 351 | SEMPRA ENERGY | SREA | 5,134 | $429,356 | 0.01% |
| 352 | AMERICAN EXPRESS CO | AXP | 1,575 | $427,140 | 0.01% |
| 353 | GATX CORP | GATX | 3,200 | $423,840 | 0.01% |
| 354 | ISHARES RUSSELL MIDCAP GROWTH F | 464287481 | 3,560 | $417,552 | 0.01% |
| 355 | CONOCOPHILLIPS COM | COP | 3,939 | $414,698 | 0.01% |
| 356 | IBM CORP. | INTR | 1,875 | $414,525 | 0.01% |
| 357 | VERIZON COMM INC | VZ | 9,217 | $413,935 | 0.01% |
| 358 | VERALTO ORD SHS | VLTO | 3,700 | $413,882 | 0.01% |
| 359 | COCA COLA CO | KO | 5,731 | $411,830 | 0.01% |
| 360 | PHILLIPS 66 | PSX | 3,099 | $407,364 | 0.01% |
| 361 | INTEL CORP | INTC | 17,350 | $407,031 | 0.01% |
| 362 | HONEYWELL INTL INC | 438516106 | 1,950 | $403,085 | 0.01% |
| 363 | RTX CORPORATION | RTX | 3,308 | $400,797 | 0.01% |
| 364 | TARGET CORP. | TGT | 2,540 | $395,884 | 0.01% |
| 365 | DANAHER CORP | 235851102 | 1,420 | $394,788 | 0.01% |
| 366 | WISDOMTREE LC DVDND | WT | 4,990 | $392,014 | 0.01% |
| 367 | VANGUARD FTSE ALL WORLD ETF | 922042775 | 6,180 | $389,340 | 0.01% |
| 368 | HORMEL FOODS CORP | HRL | 12,045 | $381,827 | 0.01% |
| 369 | NIKE, INC. | NKE | 4,316 | $381,534 | 0.01% |
| 370 | THE TRAVELERS COMPANIES | TRV | 1,629 | $381,381 | 0.01% |
| 371 | CORNING INC | GLW | 8,395 | $379,034 | 0.01% |
| 372 | MASTERCARD INC | MA | 765 | $377,757 | 0.01% |
| 373 | NORTHROP GRUMMAN | NOC | 710 | $374,930 | 0.01% |
| 374 | FORTINET INC | FTNT | 4,820 | $373,791 | 0.01% |
| 375 | LINDE PLC SHS | LIN | 781 | $372,428 | 0.01% |
| 376 | IAC INTERACTIVECORP NEW | IAC | 6,900 | $371,358 | 0.01% |
| 377 | LINDE PLC SHS | LIN | 774 | $369,090 | 0.01% |
| 378 | GLOBAL X ROBO & AI THEMATIC ETF | 37954Y715 | 11,400 | $366,510 | 0.01% |
| 379 | AMERICAN TOWER CORP | 03027X100 | 1,572 | $365,584 | 0.01% |
| 380 | DFA T.A.WORLD EX U.S. CORE EQUI | 25434V880 | 13,483 | $364,176 | 0.01% |
| 381 | SERVICENOW INC | NOW | 405 | $362,228 | 0.01% |
| 382 | MCCORMICK & CO INC CL V | MKC-V | 4,368 | $360,535 | 0.01% |
| 383 | NETFLIX INC | NFLX | 504 | $357,472 | 0.01% |
| 384 | ADC THERAPEUTICS SA | ADCT | 113,000 | $355,950 | 0.01% |
| 385 | PFIZER INC | PFE | 12,295 | $355,817 | 0.01% |
| 386 | SCHLUMBERGER LTD | SLB | 8,470 | $355,317 | 0.01% |
| 387 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 383 | $354,084 | 0.01% |
| 388 | AMERICAN TOWER CORP | 03027X100 | 1,518 | $353,026 | 0.01% |
| 389 | ENERGY TRANSFER EQ LP | ET-PI | 21,725 | $348,686 | 0.01% |
| 390 | FINANCIAL SEL SPDR | 81369Y605 | 7,604 | $344,613 | 0.01% |
| 391 | CBRE GROUP, INC. | CBRE | 2,768 | $344,561 | 0.01% |
| 392 | WILLIS TOWERS WATSON PUBLIC LTD | WTW | 1,160 | $341,655 | 0.01% |
| 393 | ISHARES RUSSELL MIDCAP VALUE FD | 464287473 | 2,568 | $339,618 | 0.01% |
| 394 | UNITED PARCEL SVC | UPS | 2,471 | $336,896 | 0.01% |
| 395 | CROWN CASTLE INTERNATIONAL CORP | CCI | 2,811 | $333,469 | 0.01% |
| 396 | GLOBALFOUNDRIES INC ORDINARY SH | GFS | 8,270 | $332,868 | 0.01% |
| 397 | COLGATE-PALMOLIVE CO | CL | 3,200 | $332,192 | 0.01% |
| 398 | HARTFORD FINL SVCS | HIG-PG | 2,817 | $331,307 | 0.01% |
| 399 | BROADSTONE NET LEASE INC | BNL | 17,300 | $327,835 | 0.01% |
| 400 | NORFOLK SOUTHERN | 655844108 | 1,317 | $327,275 | 0.01% |
| 401 | AMERICAN ELEC PWR | 025537101 | 3,146 | $322,780 | 0.01% |
| 402 | PHILIP MORRIS INTL INC | 718172109 | 2,641 | $320,617 | 0.01% |
| 403 | ISHARES S&P MIDCAP 400 BARRA VA | 464287705 | 2,571 | $317,827 | 0.01% |
| 404 | FIRSTENERGY CORP | FE | 7,099 | $314,841 | 0.01% |
| 405 | NEWMONT MINING CORP | NEMCL | 5,882 | $314,393 | 0.01% |
| 406 | DUKE ENERGY CORP NEW | DUKB | 2,724 | $314,077 | 0.01% |
| 407 | CIGNA CORPORATION | 125523100 | 899 | $311,450 | 0.01% |
| 408 | MICROCHIP TECH INC | MCHPP | 3,799 | $305,022 | 0.01% |
| 409 | CONSTELLATION ENERGY CORP | CEG | 1,165 | $302,923 | 0.01% |
| 410 | WAL-MART STORES INC | WMT | 3,741 | $302,086 | 0.01% |
| 411 | PUBLIC STORAGE INC | PSA-PS | 830 | $302,012 | 0.01% |
| 412 | NOVARTIS AG | NVSEF | 2,625 | $301,928 | 0.01% |
| 413 | KEURIG DR PEPPER INC. | KDP | 7,930 | $297,216 | 0.01% |
| 414 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,040 | $295,360 | 0.01% |
| 415 | CANADIAN NATL RR | 136375102 | 2,476 | $290,063 | 0.01% |
| 416 | MCKESSON CORP | MCK | 585 | $289,236 | 0.01% |
| 417 | UNION PACIFIC CORP | UNP | 1,169 | $288,135 | 0.01% |
| 418 | JACOBS SOLUTIONS INC | J | 2,179 | $285,231 | 0.01% |
| 419 | WORKDAY INC | WDAY | 1,162 | $284,004 | 0.01% |
| 420 | INVESCO QQQ TRUST SERIES 1 | IVZ | 579 | $282,593 | 0.01% |
| 421 | ELEVANCE HEALTH ORD SHS | ELV | 530 | $275,600 | 0.01% |
| 422 | DOLLAR TREE INC | DLTR | 3,907 | $274,740 | 0.01% |
| 423 | PRUDENTIAL FINANCIAL | PUKPF | 2,259 | $273,565 | 0.01% |
| 424 | CINTAS CORP | CTAS | 1,300 | $267,644 | 0.01% |
| 425 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,834 | $265,971 | 0.01% |
| 426 | EMERSON ELECTRIC CO | EMR | 2,388 | $261,176 | 0.01% |
| 427 | WEC ENERGY GROUP INC | WEC | 2,709 | $260,552 | 0.01% |
| 428 | L3HARRIS TECHNOLOGIES ORD SHS | LHX | 1,091 | $259,516 | 0.01% |
| 429 | BAXTER INTRNL | 071813109 | 6,827 | $259,221 | 0.01% |
| 430 | VANGUARD S&P 500 GROWTH | 921932505 | 750 | $258,968 | 0.01% |
| 431 | PPG INDUSTRIES | 693506107 | 1,955 | $258,959 | 0.01% |
| 432 | ADR TOYOTA MOTOR | TOYOF | 1,445 | $258,034 | 0.01% |
| 433 | STANLEY BLACK & DECKER INC | SWK | 2,339 | $257,594 | 0.01% |
| 434 | MEDTRONIC PLC | MDT | 2,861 | $257,576 | 0.01% |
| 435 | SAP AKTIENGESELL | SAPGF | 1,115 | $255,447 | 0.01% |
| 436 | INVESCO WATER RESOURCES ETF TRU | IVZ | 3,600 | $253,944 | 0.01% |
| 437 | VANGUARD GROWTH | 922908736 | 655 | $251,474 | 0.01% |
| 438 | ARES CAP CORP | ARCC | 12,000 | $251,280 | 0.01% |
| 439 | PINDUODUO INC ADR | PDD | 1,844 | $248,590 | 0.01% |
| 440 | PTC THERAPEUTICS INC | PTCT | 6,700 | $248,570 | 0.01% |
| 441 | SELECT SECTOR SPDR-HEALTH CARE | 81369Y209 | 1,611 | $248,126 | 0.01% |
| 442 | AGNICO-EAGLE MINES LTD | AEM | 3,058 | $246,352 | 0.01% |
| 443 | S P GLOBAL INC | SPGI | 471 | $243,328 | 0.01% |
| 444 | JONES LANG LASALLE INC | JLL | 900 | $242,829 | 0.01% |
| 445 | SHELL PLC SPON ADR | RYDAF | 3,675 | $242,366 | 0.01% |
| 446 | HEICO CORP | HEI-A | 923 | $241,346 | 0.01% |
| 447 | SPDR PORTFOLIO S&P 500 VALUE ET | 78464A508 | 4,546 | $240,302 | 0.01% |
| 448 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 1,293 | $239,011 | 0.01% |
| 449 | TYSON FOODS INC CL A | TSN | 4,000 | $238,240 | 0.01% |
| 450 | GRAINGER W W INC | 384802104 | 229 | $237,887 | 0.01% |
| 451 | EOG RES INC | EOG | 1,899 | $233,444 | 0.01% |
| 452 | ISHARES DJ SELECT DIVIDEND | 464287168 | 1,710 | $230,970 | 0.01% |
| 453 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,450 | $230,449 | 0.01% |
| 454 | WASTE MANAGEMENT INC | 94106L109 | 1,085 | $225,246 | 0.01% |
| 455 | CONSOL EDISON OF NY | ED | 2,154 | $224,296 | 0.01% |
| 456 | WILLIAMS CO. | 969457100 | 4,877 | $222,635 | 0.01% |
| 457 | ISHARES RUSSELL 3000 | 464287689 | 675 | $220,543 | 0.01% |
| 458 | VANGUARD INTERNATIONAL HIGH ETF | 921946794 | 3,000 | $220,260 | 0.01% |
| 459 | EXTRA SPACE STORAGE INC | EXR | 1,220 | $219,832 | 0.01% |
| 460 | INGREDION INCORPORATED | INGR | 1,596 | $219,338 | 0.01% |
| 461 | CVS HEALTH CORPORATION | CVS | 3,471 | $218,256 | 0.01% |
| 462 | MARATHON PETROLEUM CORPORATION | MARA | 1,319 | $214,878 | 0.01% |
| 463 | KIMBERLY-CLARK | KMB | 1,505 | $214,131 | 0.01% |
| 464 | ASTRAZENECA ADR | AZN | 2,708 | $210,980 | 0.01% |
| 465 | THERMO FISHER SCIENTIFIC, INC | TMO | 340 | $210,314 | 0.01% |
| 466 | MORGAN STANLEY | MS-PQ | 1,994 | $207,855 | 0.01% |
| 467 | APPLIED MATERIALS | 038222105 | 1,020 | $206,091 | 0.01% |
| 468 | ULTA BEAUTY INC | ULTA | 525 | $204,288 | 0.01% |
| 469 | MANULIFE FINL CORP | 56501R106 | 6,882 | $203,363 | 0.01% |
| 470 | M&T BANK CORP | 55261F104 | 1,135 | $202,166 | 0.01% |
| 471 | ESSENTIAL UTILITIES INC | 29670G102 | 5,157 | $198,905 | 0.01% |
| 472 | ALLSTATE CORP | ALL-PJ | 1,040 | $197,236 | 0.01% |
| 473 | BOEING COMPANY | BA-PA | 1,270 | $193,091 | 0.01% |
| 474 | ROYAL BANK OF CANADA | 780087102 | 1,505 | $187,719 | 0.01% |
| 475 | METLIFE INC. | MET-PF | 2,275 | $187,642 | 0.01% |
| 476 | PARKER HANNIFIN CORP | PH | 295 | $186,387 | 0.01% |
| 477 | BHP BILLITON LIMITED | BHPLF | 2,986 | $185,460 | 0.01% |
| 478 | PROGRESSIVE CORP OH | 743315103 | 730 | $185,245 | 0.01% |
| 479 | FACTSET RESH SYS | 303075105 | 395 | $181,641 | 0.01% |
| 480 | LAM RESEARCH CORPORATION | LRCX | 222 | $181,170 | 0.01% |
| 481 | NUVEEN MUN VALUE FD | NU | 20,000 | $180,400 | 0.01% |
| 482 | CITIGROUP INC COM NEW | C-PR | 2,854 | $178,660 | 0.01% |
| 483 | TOTAL FINA ELF S.A. | TTE | 2,746 | $177,447 | 0.01% |
| 484 | INTUITIVE SURGICAL, INC. | ISRG | 360 | $176,857 | 0.01% |
| 485 | FEDEX CORPORATION | FDX | 645 | $176,524 | 0.01% |
| 486 | UNILEVER PLC AMER SH | UNLYF | 2,700 | $175,392 | 0.01% |
| 487 | ISHARES TR SP US PFD | 464288687 | 5,225 | $173,627 | 0.01% |
| 488 | GOLDMAN SACHS GROUP | GSCE | 350 | $173,289 | 0.01% |
| 489 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 1,925 | $171,729 | 0.01% |
| 490 | MOTOROLA SOLUTIONS INC | MSI | 380 | $170,859 | 0.01% |
| 491 | KROGER COMPANY | KR | 2,963 | $169,780 | 0.01% |
| 492 | BANCO SANTANDER ADR | BCDRF | 33,258 | $169,616 | 0.01% |
| 493 | VERTEX PHARMACEUTICALS INC | VRTX | 364 | $169,289 | 0.01% |
| 494 | CHARLES RIVER LABS | 159864107 | 839 | $165,258 | 0.01% |
| 495 | FASTENAL CO | FAST | 2,290 | $163,552 | 0.01% |
| 496 | DEERE & CO | DE | 390 | $162,759 | 0.01% |
| 497 | TRANE TECHNOLOGIES PLC | TT | 417 | $162,100 | 0.01% |
| 498 | GENERAL ELEC CO | 369604301 | 859 | $161,990 | 0.01% |
| 499 | GILEAD SCIENCES INC | GILD | 1,920 | $160,973 | 0.01% |
| 500 | OLD REPUBLIC INTL | 680223104 | 4,531 | $160,488 | 0.01% |