13F HOLDINGS REPORT
Florida Trust Wealth Management Co
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001651023-25-000001
Total Value
$3.13B
Positions
667
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 626,893 | $157.0M | 5.04% |
| 2 | MICROSOFT CORPORATION | MSFT | 360,518 | $152.0M | 4.88% |
| 3 | ALPHABET INC | GOOG | 604,845 | $115.2M | 3.70% |
| 4 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 784,011 | $100.0M | 3.21% |
| 5 | HOME DEPOT, INC. | HD | 245,697 | $95.6M | 3.07% |
| 6 | VISA INC | V | 276,232 | $87.3M | 2.80% |
| 7 | ACCENTURE PLC | ACN | 229,076 | $80.6M | 2.59% |
| 8 | AMAZON.COM, INC | AMZN | 304,902 | $66.9M | 2.15% |
| 9 | VANGUARD GROWTH | 922908736 | 152,345 | $62.5M | 2.01% |
| 10 | J.P. MORGAN CHASE & | VYLD | 246,443 | $59.1M | 1.90% |
| 11 | JOHNSON & JOHNSON | JNJ | 385,349 | $55.7M | 1.79% |
| 12 | MERCK & CO INC NEWCOM | MRK | 546,443 | $54.4M | 1.74% |
| 13 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 115,430 | $52.3M | 1.68% |
| 14 | MASTERCARD INC | MA | 90,316 | $47.6M | 1.53% |
| 15 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 816,403 | $46.9M | 1.50% |
| 16 | ABBVIE INC | ABBV | 247,232 | $43.9M | 1.41% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 47,094 | $43.2M | 1.38% |
| 18 | ORACLE CORP | ORCL-PD | 255,935 | $42.6M | 1.37% |
| 19 | SALESFORCE.COM INC | CRM | 123,077 | $41.1M | 1.32% |
| 20 | ALPHABET INC CL A | GOOG | 193,387 | $36.6M | 1.17% |
| 21 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 172,030 | $33.7M | 1.08% |
| 22 | UNITEDHEALTH GRP INC | UNH | 66,478 | $33.6M | 1.08% |
| 23 | NVIDIA CORP | NVDA | 231,417 | $31.1M | 1.00% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 179,894 | $30.2M | 0.97% |
| 25 | GENERAL DYNAMICS | GD | 110,384 | $29.1M | 0.93% |
| 26 | HONEYWELL INTL INC | 438516106 | 125,634 | $28.4M | 0.91% |
| 27 | CBRE GROUP, INC. | CBRE | 214,645 | $28.2M | 0.90% |
| 28 | IBM CORP. | INTR | 125,342 | $27.6M | 0.88% |
| 29 | PEPSICO, INC. | PEP | 178,494 | $27.1M | 0.87% |
| 30 | ENBRIDGE INC | ENNPF | 638,496 | $27.1M | 0.87% |
| 31 | DISNEY WALT CO | 254687106 | 215,752 | $24.0M | 0.77% |
| 32 | STARBUCKS CORP | SBUX | 262,112 | $23.9M | 0.77% |
| 33 | CHEVRON CORP | CVX | 163,807 | $23.7M | 0.76% |
| 34 | PAYCHEX INC | PAYX | 166,318 | $23.3M | 0.75% |
| 35 | MCKESSON CORP | MCK | 37,632 | $21.4M | 0.69% |
| 36 | CUMMINS INC | CMI | 61,084 | $21.3M | 0.68% |
| 37 | AMGEN INC | AMGN | 78,111 | $20.4M | 0.65% |
| 38 | TJX COS INC | 872540109 | 161,316 | $19.5M | 0.63% |
| 39 | INTUIT | INTU | 30,669 | $19.3M | 0.62% |
| 40 | ADVANCED MICRO DEV | AMD | 155,453 | $18.8M | 0.60% |
| 41 | BROADCOM INC | AVGO | 78,912 | $18.3M | 0.59% |
| 42 | SPDR PORT S&P 500 GROWTH | 78464A409 | 206,687 | $18.2M | 0.58% |
| 43 | STRYKER CORP | SYK | 50,296 | $18.1M | 0.58% |
| 44 | D B A CHUBB LIMITED | CB | 64,945 | $17.9M | 0.58% |
| 45 | SOUTHERN CO. | SOMN | 217,846 | $17.9M | 0.58% |
| 46 | NEXTERA ENERGY INCCOM | NEE-PW | 247,921 | $17.8M | 0.57% |
| 47 | META PLATFORMS INC. CL A | META | 29,072 | $17.0M | 0.55% |
| 48 | LILLY ELI & CO. | LLY | 21,924 | $16.9M | 0.54% |
| 49 | EXXON MOBIL CORP | XOM | 154,656 | $16.6M | 0.53% |
| 50 | EMERSON ELECTRIC CO | EMR | 133,203 | $16.5M | 0.53% |
| 51 | ADOBE SYS INC | ADBE | 37,100 | $16.5M | 0.53% |
| 52 | ABBOTT LABORATORIES | ABLZF | 143,935 | $16.3M | 0.52% |
| 53 | CATERPILLAR INC | CAT | 44,833 | $16.3M | 0.52% |
| 54 | CHECK POINT SOFTWARE TECH | M22465104 | 85,193 | $15.9M | 0.51% |
| 55 | ISHARES CORE US AGGREGATE BOND | 464287226 | 155,475 | $15.1M | 0.48% |
| 56 | SPDR S&P 500 ETF | SPY | 25,370 | $14.9M | 0.48% |
| 57 | CORNING INC | GLW | 312,073 | $14.8M | 0.48% |
| 58 | WAL-MART STORES INC | WMT | 156,245 | $14.1M | 0.45% |
| 59 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 166,583 | $14.1M | 0.45% |
| 60 | RTX CORPORATION | RTX | 121,398 | $14.0M | 0.45% |
| 61 | AMERICAN EXPRESS CO | AXP | 46,474 | $13.8M | 0.44% |
| 62 | BOOKING HOLDINGS INC. | BKNG | 2,636 | $13.1M | 0.42% |
| 63 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 10,930 | $13.0M | 0.42% |
| 64 | FASTENAL CO | FAST | 179,402 | $12.9M | 0.41% |
| 65 | COMCAST CORP NEW A | CCZ | 343,667 | $12.9M | 0.41% |
| 66 | ILLINOIS TOOL WORKS | 452308109 | 47,038 | $11.9M | 0.38% |
| 67 | ASML HOLDING NV | ASMLF | 17,069 | $11.8M | 0.38% |
| 68 | SERVICENOW INC | NOW | 11,032 | $11.7M | 0.38% |
| 69 | UNITED PARCEL SVC | UPS | 91,554 | $11.5M | 0.37% |
| 70 | FORTINET INC | FTNT | 120,580 | $11.4M | 0.37% |
| 71 | NIKE, INC. | NKE | 146,548 | $11.1M | 0.36% |
| 72 | AUTOZONE INC | AZO | 3,442 | $11.0M | 0.35% |
| 73 | ISHARES TR SP US PFD | 464288687 | 345,468 | $10.9M | 0.35% |
| 74 | VANGUARD INTERMEDIATE TERM CORP | 92206C870 | 134,905 | $10.8M | 0.35% |
| 75 | TARGET CORP. | TGT | 78,226 | $10.6M | 0.34% |
| 76 | GOLDMAN SACHS GROUP | GSCE | 18,081 | $10.4M | 0.33% |
| 77 | TESLA MOTORS INC | TSLA | 25,616 | $10.3M | 0.33% |
| 78 | VERIZON COMM INC | VZ | 256,218 | $10.2M | 0.33% |
| 79 | BANK OF AMERICA CORP | 060505104 | 225,092 | $9.9M | 0.32% |
| 80 | KEURIG DR PEPPER INC. | KDP | 306,246 | $9.8M | 0.32% |
| 81 | LOWES COMPANIES | 548661107 | 38,001 | $9.4M | 0.30% |
| 82 | PAYPAL HOLDINGS, INC. | PYPL | 109,833 | $9.4M | 0.30% |
| 83 | VANGUARD SMALL-CAP ETF | 922908751 | 38,671 | $9.3M | 0.30% |
| 84 | MARATHON PETROLEUM CORPORATION | MARA | 66,419 | $9.3M | 0.30% |
| 85 | T MOBILE US INC | TMUSZ | 41,096 | $9.1M | 0.29% |
| 86 | CIGNA CORPORATION | 125523100 | 30,537 | $8.4M | 0.27% |
| 87 | MONDELEZ INTERNATIONAL INC | 609207105 | 139,894 | $8.4M | 0.27% |
| 88 | QUALCOMM INC | QCOM | 52,473 | $8.1M | 0.26% |
| 89 | AUTODESK INC | ADSK | 26,728 | $7.9M | 0.25% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 72,842 | $7.8M | 0.25% |
| 91 | VANGUARD S P 500 INDEX FUND ETF | 922908363 | 14,432 | $7.8M | 0.25% |
| 92 | PARKER HANNIFIN CORP | PH | 12,098 | $7.7M | 0.25% |
| 93 | APPLE COMPUTER INC | AAPL | 30,467 | $7.6M | 0.24% |
| 94 | MCDONALDS CORP | MCD | 26,034 | $7.5M | 0.24% |
| 95 | MEDTRONIC PLC | MDT | 89,195 | $7.1M | 0.23% |
| 96 | DOW INC | DOW | 160,360 | $6.4M | 0.21% |
| 97 | M&T BANK CORP | 55261F104 | 33,822 | $6.4M | 0.20% |
| 98 | LOCKHEED MARTIN CORP | LMT | 13,062 | $6.3M | 0.20% |
| 99 | BLACKSTONE GROUP ORD SHS CLASS | BX | 36,065 | $6.2M | 0.20% |
| 100 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 21,220 | $6.1M | 0.20% |
| 101 | CISCO SYSTEMS INC | CSCO | 101,924 | $6.0M | 0.19% |
| 102 | MICROSOFT CORPORATION | MSFT | 14,302 | $6.0M | 0.19% |
| 103 | FEDEX CORPORATION | FDX | 21,254 | $6.0M | 0.19% |
| 104 | ISHARES S&P SMALL CAP 600 | 464287804 | 45,769 | $5.3M | 0.17% |
| 105 | BROOKFIELD ASSET MANAGEMENT VOT | 113004105 | 96,600 | $5.2M | 0.17% |
| 106 | PROGRESSIVE CORP OH | 743315103 | 21,116 | $5.1M | 0.16% |
| 107 | MARKEL CORP | MKL | 2,833 | $4.9M | 0.16% |
| 108 | UBER TECHNOLOGIES INC | UBER | 79,739 | $4.8M | 0.15% |
| 109 | VANGUARD SHORT TERM CORPORATE B | 92206C409 | 60,942 | $4.8M | 0.15% |
| 110 | DIAGEO PLC SPON ADR | DGEAF | 35,770 | $4.5M | 0.15% |
| 111 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 22,871 | $4.5M | 0.14% |
| 112 | COLGATE-PALMOLIVE CO | CL | 49,414 | $4.5M | 0.14% |
| 113 | CONOCOPHILLIPS COM | COP | 44,864 | $4.4M | 0.14% |
| 114 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 29,420 | $4.4M | 0.14% |
| 115 | AMPHENOL CORP NEW | 032095101 | 62,916 | $4.4M | 0.14% |
| 116 | MCCORMICK & CO. | MKC-V | 57,077 | $4.4M | 0.14% |
| 117 | SCHLUMBERGER LTD | SLB | 111,661 | $4.3M | 0.14% |
| 118 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 82,153 | $4.2M | 0.13% |
| 119 | GENERAL ELEC CO | 369604301 | 24,949 | $4.2M | 0.13% |
| 120 | NVIDIA CORP | NVDA | 30,645 | $4.1M | 0.13% |
| 121 | TRACTOR SUPPLY COMPANY | TSCO | 77,188 | $4.1M | 0.13% |
| 122 | CME GROUP INC | CME | 17,282 | $4.0M | 0.13% |
| 123 | COCA COLA CO | KO | 64,248 | $4.0M | 0.13% |
| 124 | INTEL CORP | INTC | 198,598 | $4.0M | 0.13% |
| 125 | PALO ALTO NETWORKS INC | PANW | 21,860 | $4.0M | 0.13% |
| 126 | BROADCOM INC | AVGO | 16,640 | $3.9M | 0.12% |
| 127 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 73,871 | $3.7M | 0.12% |
| 128 | NORTHROP GRUMMAN | NOC | 7,836 | $3.7M | 0.12% |
| 129 | CONSTELLATION BRANDS | STZ | 16,176 | $3.6M | 0.11% |
| 130 | KRAFT HEINZ CO | KHC | 115,008 | $3.5M | 0.11% |
| 131 | VANGUARD MSCI EAFE ETF | 921943858 | 73,482 | $3.5M | 0.11% |
| 132 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 110,323 | $3.5M | 0.11% |
| 133 | REGENERON PHARMACEUTICALS INC | REGN | 4,907 | $3.5M | 0.11% |
| 134 | ALPHABET INC | GOOG | 18,250 | $3.5M | 0.11% |
| 135 | DANAHER CORP | 235851102 | 14,934 | $3.4M | 0.11% |
| 136 | ISHARES S&P 500 BARRA VALUE | 464287408 | 17,939 | $3.4M | 0.11% |
| 137 | CBOE HOLDINGS INC | 12503M108 | 17,514 | $3.4M | 0.11% |
| 138 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 16,561 | $3.2M | 0.10% |
| 139 | AUTOMATIC DATA PRO | ADP | 10,618 | $3.1M | 0.10% |
| 140 | ISHARES CORE MSCI EAFE | 46432F842 | 43,636 | $3.1M | 0.10% |
| 141 | ISHARES S&P 500 | 464287200 | 5,006 | $2.9M | 0.09% |
| 142 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 55,765 | $2.9M | 0.09% |
| 143 | ISHARES RUSSELL 1000 | 464287622 | 9,000 | $2.9M | 0.09% |
| 144 | AMAZON.COM, INC | AMZN | 12,933 | $2.8M | 0.09% |
| 145 | STANLEY BLACK & DECKER INC | SWK | 35,078 | $2.8M | 0.09% |
| 146 | INVESCO QQQ TRUST SERIES 1 | IVZ | 5,390 | $2.8M | 0.09% |
| 147 | BERKSHIRE HATHAWAY | BRK-A | 4 | $2.7M | 0.09% |
| 148 | DFA INTERNATIONAL CORE EQUITY M | 25434V203 | 90,872 | $2.7M | 0.09% |
| 149 | DISCOVER FINANCIAL SERVICES | 254709108 | 15,196 | $2.6M | 0.08% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 21,817 | $2.6M | 0.08% |
| 151 | S P GLOBAL INC | SPGI | 4,936 | $2.5M | 0.08% |
| 152 | FACTSET RESH SYS | 303075105 | 5,113 | $2.5M | 0.08% |
| 153 | ULTA BEAUTY INC | ULTA | 5,597 | $2.4M | 0.08% |
| 154 | SAP AKTIENGESELL | SAPGF | 9,792 | $2.4M | 0.08% |
| 155 | DEERE & CO | DE | 5,608 | $2.4M | 0.08% |
| 156 | QUANTA SERVICES | 74762E102 | 7,467 | $2.4M | 0.08% |
| 157 | BOEING COMPANY | BA-PA | 13,330 | $2.4M | 0.08% |
| 158 | ALPHABET INC CL A | GOOG | 12,440 | $2.4M | 0.08% |
| 159 | SHELL PLC SPON ADR | RYDAF | 36,843 | $2.3M | 0.07% |
| 160 | INVESCO PREFERRED ETF | IVZ | 198,755 | $2.3M | 0.07% |
| 161 | OMNICOM GROUP INC | OMC | 26,633 | $2.3M | 0.07% |
| 162 | UNITED RENTALS | URI | 3,226 | $2.3M | 0.07% |
| 163 | REALTY INCOME CORP | O | 42,463 | $2.3M | 0.07% |
| 164 | UNILEVER PLC AMER SH | UNLYF | 39,512 | $2.2M | 0.07% |
| 165 | AT&T INC COM | T-PC | 95,023 | $2.2M | 0.07% |
| 166 | DIGITAL REALTY TRUST | 253868103 | 11,792 | $2.1M | 0.07% |
| 167 | KIMBERLY-CLARK | KMB | 15,888 | $2.1M | 0.07% |
| 168 | ISHARES RUSSELL 1000 | 464287622 | 6,250 | $2.0M | 0.06% |
| 169 | TEXAS INSTRUMENTS | 882508104 | 10,564 | $2.0M | 0.06% |
| 170 | CVS HEALTH CORPORATION | CVS | 43,450 | $2.0M | 0.06% |
| 171 | BECTON, DICKINSON | BDX | 8,498 | $1.9M | 0.06% |
| 172 | MICRON TECHNOLOGY | MU | 22,706 | $1.9M | 0.06% |
| 173 | ISHARES MSCI EAFE | 464287465 | 24,418 | $1.8M | 0.06% |
| 174 | MERCK & CO INC NEWCOM | MRK | 18,441 | $1.8M | 0.06% |
| 175 | VANGUARD VALUE ETF | 922908744 | 10,793 | $1.8M | 0.06% |
| 176 | HOME DEPOT, INC. | HD | 4,685 | $1.8M | 0.06% |
| 177 | BRISTOL MYERS SQUIBB | CELG-RI | 32,149 | $1.8M | 0.06% |
| 178 | SYSCO CORP | SYY | 23,524 | $1.8M | 0.06% |
| 179 | ALTRIA GROUP | MO | 34,315 | $1.8M | 0.06% |
| 180 | NORFOLK SOUTHERN | 655844108 | 7,581 | $1.8M | 0.06% |
| 181 | EQUIFAX, INC. | EFX | 6,977 | $1.8M | 0.06% |
| 182 | VANGUARD SF REIT ETF | 922908553 | 19,731 | $1.8M | 0.06% |
| 183 | VISA INC | V | 5,536 | $1.7M | 0.06% |
| 184 | LILLY ELI & CO. | LLY | 2,241 | $1.7M | 0.06% |
| 185 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 12,875 | $1.6M | 0.05% |
| 186 | PROCTER & GAMBLE CO | 742718109 | 9,741 | $1.6M | 0.05% |
| 187 | ISHARES RUSSELL 1000 VALUE | 464287598 | 8,672 | $1.6M | 0.05% |
| 188 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,995 | $1.6M | 0.05% |
| 189 | META PLATFORMS INC. CL A | META | 2,719 | $1.6M | 0.05% |
| 190 | CARRIER GLOBAL CORPORATION COM | CARR | 23,316 | $1.6M | 0.05% |
| 191 | ORACLE CORP | ORCL-PD | 9,485 | $1.6M | 0.05% |
| 192 | SPDR S&P DIVIDEND | 78464A763 | 11,926 | $1.6M | 0.05% |
| 193 | ABBVIE INC | ABBV | 8,849 | $1.6M | 0.05% |
| 194 | FISERV INC | FISV | 7,422 | $1.5M | 0.05% |
| 195 | RAYMOND JAMES FINL | 754730109 | 9,802 | $1.5M | 0.05% |
| 196 | PFIZER INC | PFE | 57,262 | $1.5M | 0.05% |
| 197 | GILEAD SCIENCES INC | GILD | 15,902 | $1.5M | 0.05% |
| 198 | WILLIAMS CO. | 969457100 | 27,070 | $1.5M | 0.05% |
| 199 | AFLAC INCORPORATED | AFL | 14,134 | $1.5M | 0.05% |
| 200 | ISHARES RUSSELL 2000 | 464287655 | 6,533 | $1.4M | 0.05% |
| 201 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 2,689 | $1.4M | 0.05% |
| 202 | J.P. MORGAN CHASE & | VYLD | 5,947 | $1.4M | 0.05% |
| 203 | LIVE NATION | LYV | 10,972 | $1.4M | 0.05% |
| 204 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,300 | $1.4M | 0.05% |
| 205 | ISHARES HIGH YIELD CORP BND FD | 464288513 | 17,748 | $1.4M | 0.04% |
| 206 | AKAMAI TECHNOLOGIES INC | AKAM | 14,519 | $1.4M | 0.04% |
| 207 | NETFLIX INC | NFLX | 1,548 | $1.4M | 0.04% |
| 208 | VANGUARD MID-CAP ETF | 922908629 | 5,213 | $1.4M | 0.04% |
| 209 | CSX CORP | CSX | 42,018 | $1.4M | 0.04% |
| 210 | UNION PACIFIC CORP | UNP | 5,871 | $1.3M | 0.04% |
| 211 | DIMENSIONAL U S CORE EQUITY 2 E | 25434V708 | 38,593 | $1.3M | 0.04% |
| 212 | MORGAN STANLEY | MS-PQ | 10,505 | $1.3M | 0.04% |
| 213 | DUPONT DE NEMOURS INC | DD | 17,177 | $1.3M | 0.04% |
| 214 | MERCADOLIBRE INC | MELI | 770 | $1.3M | 0.04% |
| 215 | CAPITAL ONE FINL | 14040H105 | 7,279 | $1.3M | 0.04% |
| 216 | XCEL ENERGY INC | XELLL | 19,058 | $1.3M | 0.04% |
| 217 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 2,833 | $1.3M | 0.04% |
| 218 | UNITEDHEALTH GRP INC | UNH | 2,538 | $1.3M | 0.04% |
| 219 | CHEVRON CORP | CVX | 8,698 | $1.3M | 0.04% |
| 220 | APPLIED MATERIALS | 038222105 | 7,742 | $1.3M | 0.04% |
| 221 | SALESFORCE.COM INC | CRM | 3,749 | $1.3M | 0.04% |
| 222 | ACCENTURE PLC | ACN | 3,547 | $1.2M | 0.04% |
| 223 | SPDR GOLD TRGOLD SHS | GLD | 5,037 | $1.2M | 0.04% |
| 224 | STARBUCKS CORP | SBUX | 13,214 | $1.2M | 0.04% |
| 225 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,112 | $1.2M | 0.04% |
| 226 | SELECT SECTOR SPDR - MATERIALS | 81369Y100 | 13,940 | $1.2M | 0.04% |
| 227 | WELLTOWER INC | WELL | 9,300 | $1.2M | 0.04% |
| 228 | BP AMOCO PLC ADR | BPPFF | 39,283 | $1.2M | 0.04% |
| 229 | BANK NEW YORK MELLON CORPCOM | 064058100 | 15,066 | $1.2M | 0.04% |
| 230 | GENERAL MILLS | 370334104 | 17,568 | $1.1M | 0.04% |
| 231 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 17,120 | $1.1M | 0.04% |
| 232 | WELLS FARGO & CO NEW | 949746101 | 15,811 | $1.1M | 0.04% |
| 233 | PEPSICO, INC. | PEP | 7,300 | $1.1M | 0.04% |
| 234 | ASTRAZENECA ADR | AZN | 16,897 | $1.1M | 0.04% |
| 235 | NEXTERA ENERGY INCCOM | NEE-PW | 15,265 | $1.1M | 0.04% |
| 236 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 12,821 | $1.1M | 0.03% |
| 237 | EATON CORP NEW | ETN | 3,235 | $1.1M | 0.03% |
| 238 | MCDONALDS CORP | MCD | 3,578 | $1.0M | 0.03% |
| 239 | GENUINE PARTS CO | GPC | 8,669 | $1.0M | 0.03% |
| 240 | CHARLES RIVER LABS | 159864107 | 5,431 | $1.0M | 0.03% |
| 241 | OTIS WORLDWIDE CORP | OTIS | 10,790 | $999,262 | 0.03% |
| 242 | D R HORTON INC | 23331A109 | 7,091 | $991,464 | 0.03% |
| 243 | NOVO-NORDISK A/S ADR | NONOF | 11,148 | $958,951 | 0.03% |
| 244 | QUALCOMM INC | QCOM | 6,022 | $925,100 | 0.03% |
| 245 | NOVARTIS AG | NVSEF | 9,215 | $896,712 | 0.03% |
| 246 | DOMINION RES INC VA | D | 16,594 | $893,753 | 0.03% |
| 247 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,380 | $889,151 | 0.03% |
| 248 | SCHWAB US LARGE CAP GROWTH | 808524300 | 31,708 | $883,702 | 0.03% |
| 249 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 10,710 | $865,047 | 0.03% |
| 250 | SPDR BARCLAYS ISSUER SCORED COR | 78464A144 | 30,000 | $859,200 | 0.03% |
| 251 | WASTE MANAGEMENT INC | 94106L109 | 4,256 | $858,818 | 0.03% |
| 252 | ISHARES GOLD TRUST ETF | IAU | 17,304 | $856,672 | 0.03% |
| 253 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 14,886 | $855,201 | 0.03% |
| 254 | VENTAS INC | VTR | 14,389 | $847,368 | 0.03% |
| 255 | OCCIDENTAL PETROLEUM | 674599105 | 17,135 | $846,640 | 0.03% |
| 256 | ASML HOLDING NV | ASMLF | 1,216 | $842,785 | 0.03% |
| 257 | SNOWFLAKE INC CL A | SNOW | 5,443 | $840,454 | 0.03% |
| 258 | KEMPER CORP | KMPB | 12,600 | $837,144 | 0.03% |
| 259 | EXXON MOBIL CORP | XOM | 7,767 | $835,496 | 0.03% |
| 260 | JOHNSON & JOHNSON | JNJ | 5,761 | $833,156 | 0.03% |
| 261 | ALLSTATE CORP | ALL-PJ | 4,313 | $831,503 | 0.03% |
| 262 | THERMO FISHER SCIENTIFIC, INC | TMO | 1,595 | $829,767 | 0.03% |
| 263 | SPDR DJ INDUSTRIAL AVERAGE ETF | 78467X109 | 1,913 | $813,982 | 0.03% |
| 264 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 4,114 | $812,474 | 0.03% |
| 265 | CITIGROUP INC COM NEW | C-PR | 11,322 | $796,956 | 0.03% |
| 266 | IQVIA HOLDINGS INC | IQV | 4,024 | $790,756 | 0.03% |
| 267 | 3M CORPORATION | MMM | 6,121 | $790,160 | 0.03% |
| 268 | ADVANCED MICRO DEV | AMD | 6,488 | $783,686 | 0.03% |
| 269 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,255 | $778,685 | 0.02% |
| 270 | DISNEY WALT CO | 254687106 | 6,956 | $774,551 | 0.02% |
| 271 | AUTOMATIC DATA PRO | ADP | 2,643 | $773,685 | 0.02% |
| 272 | PAYCHEX INC | PAYX | 5,509 | $772,472 | 0.02% |
| 273 | CDW CORPORATION | CDW | 4,419 | $769,083 | 0.02% |
| 274 | TEXAS INSTRUMENTS | 882508104 | 4,059 | $761,103 | 0.02% |
| 275 | MONDELEZ INTERNATIONAL INC | 609207105 | 12,599 | $752,538 | 0.02% |
| 276 | KENVUE INC COM | KVUE | 34,705 | $740,952 | 0.02% |
| 277 | LYONDELLBASELL INDUSTRIES | LYB | 9,871 | $733,119 | 0.02% |
| 278 | AMGEN INC | AMGN | 2,781 | $724,840 | 0.02% |
| 279 | ISHARES S&P 500 BARRA GROWTH | 464287309 | 7,005 | $711,218 | 0.02% |
| 280 | CISCO SYSTEMS INC | CSCO | 11,933 | $706,434 | 0.02% |
| 281 | ENBRIDGE INC | ENNPF | 16,115 | $683,759 | 0.02% |
| 282 | BOOKING HOLDINGS INC. | BKNG | 137 | $680,674 | 0.02% |
| 283 | ONEOK INC | OKE | 6,699 | $672,479 | 0.02% |
| 284 | COMCAST CORP NEW A | CCZ | 17,788 | $667,584 | 0.02% |
| 285 | CORTEVA INC | CTVA | 11,708 | $666,888 | 0.02% |
| 286 | MARSH & MCLENNAN CO | 571748102 | 3,062 | $650,399 | 0.02% |
| 287 | INTUIT | INTU | 1,015 | $637,928 | 0.02% |
| 288 | US BANCORP COM | USB-PS | 13,058 | $624,564 | 0.02% |
| 289 | COSTCO WHSL CORP NEW | 22160K105 | 680 | $623,064 | 0.02% |
| 290 | D B A CHUBB LIMITED | CB | 2,254 | $622,780 | 0.02% |
| 291 | SCHWAB US DIVIDEND EQUITY | 808524797 | 22,449 | $613,307 | 0.02% |
| 292 | AIR PRODS & CHEMS | AIIR | 2,114 | $613,145 | 0.02% |
| 293 | INVESTCO EXCHANGE TRADED FD TR | IVZ | 13,208 | $605,719 | 0.02% |
| 294 | VALERO ENERGY | VLO | 4,931 | $604,491 | 0.02% |
| 295 | HP INC | HPQ | 18,283 | $596,574 | 0.02% |
| 296 | ABBOTT LABORATORIES | ABLZF | 5,268 | $595,863 | 0.02% |
| 297 | BANK OF AMERICA CORP | 060505104 | 13,502 | $593,413 | 0.02% |
| 298 | EATON CORP NEW | ETN | 1,771 | $587,742 | 0.02% |
| 299 | ECOLAB INC | ECL | 2,486 | $582,520 | 0.02% |
| 300 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 4,509 | $579,948 | 0.02% |
| 301 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 487 | $577,485 | 0.02% |
| 302 | ILLINOIS TOOL WORKS | 452308109 | 2,258 | $572,538 | 0.02% |
| 303 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,198 | $562,740 | 0.02% |
| 304 | GENERAL DYNAMICS | GD | 2,119 | $558,335 | 0.02% |
| 305 | UMB FINANCIAL CORPORATION | 902788108 | 4,863 | $548,838 | 0.02% |
| 306 | AUTOZONE INC | AZO | 171 | $547,542 | 0.02% |
| 307 | CATERPILLAR INC | CAT | 1,496 | $542,689 | 0.02% |
| 308 | LOWES COMPANIES | 548661107 | 2,196 | $541,973 | 0.02% |
| 309 | CONSTELLATION ENERGY CORP | CEG | 2,417 | $540,707 | 0.02% |
| 310 | ROSS STORES, INC | ROST | 3,519 | $532,319 | 0.02% |
| 311 | INVESCO KBW BANK ETF | IVZ | 8,120 | $530,642 | 0.02% |
| 312 | ISHARES RUSSELL MID CAP | 464287499 | 5,995 | $529,958 | 0.02% |
| 313 | AIR PRODS & CHEMS | AIIR | 1,812 | $525,552 | 0.02% |
| 314 | ADOBE SYS INC | ADBE | 1,179 | $524,278 | 0.02% |
| 315 | LOCKHEED MARTIN CORP | LMT | 1,076 | $522,871 | 0.02% |
| 316 | SELECT SECTOR SPDR-CONSUMER STA | 81369Y308 | 6,613 | $519,848 | 0.02% |
| 317 | WISDOMTREE US TTL DIV FD ETF | WT | 6,850 | $519,656 | 0.02% |
| 318 | VANGUARD ESG US STOCK ETF | 921910733 | 4,890 | $512,912 | 0.02% |
| 319 | ISHARES S&P MIDCAP 400 | 464287507 | 8,211 | $511,627 | 0.02% |
| 320 | FIRST TRUST VI FIRST TR NASDAQ | 33738R118 | 6,430 | $504,498 | 0.02% |
| 321 | UNITED PARCEL SVC | UPS | 3,958 | $499,104 | 0.02% |
| 322 | MASCO CORPORATION | MAS | 6,861 | $497,903 | 0.02% |
| 323 | GATX CORP | GATX | 3,200 | $495,872 | 0.02% |
| 324 | AUTODESK INC | ADSK | 1,672 | $494,193 | 0.02% |
| 325 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 15,745 | $493,763 | 0.02% |
| 326 | EDWARDS LIFESCIENCES | EW | 6,607 | $489,116 | 0.02% |
| 327 | SOUTHERN CO. | SOMN | 5,922 | $487,499 | 0.02% |
| 328 | MATCH GROUP INC NEW | MTCH | 14,892 | $487,117 | 0.02% |
| 329 | BLACKSTONE SECURED LENDING ORD | BX | 15,000 | $484,650 | 0.02% |
| 330 | FREEPORT MCMORAN COPPER & GOLD | FCX | 12,542 | $477,599 | 0.02% |
| 331 | ANALOG DEVICES INC | ADI | 2,247 | $477,398 | 0.02% |
| 332 | FORD MOTOR CO | 345370860 | 47,891 | $474,121 | 0.02% |
| 333 | TJX COS INC | 872540109 | 3,885 | $469,347 | 0.02% |
| 334 | EDISON INTL | 281020107 | 5,865 | $468,262 | 0.02% |
| 335 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,390 | $468,034 | 0.02% |
| 336 | AMERICAN ELEC PWR | 025537101 | 4,963 | $457,737 | 0.01% |
| 337 | CABOT CORP | CBT | 5,000 | $456,550 | 0.01% |
| 338 | ISHARES S&P 100 | 464287101 | 1,579 | $456,094 | 0.01% |
| 339 | FORTINET INC | FTNT | 4,820 | $455,394 | 0.01% |
| 340 | SEMPRA ENERGY | SREA | 5,134 | $450,354 | 0.01% |
| 341 | CHURCH & DWIGHT CO INC | CHD | 4,300 | $450,253 | 0.01% |
| 342 | NETFLIX INC | NFLX | 504 | $449,225 | 0.01% |
| 343 | PHILLIPS 66 | PSX | 3,926 | $447,289 | 0.01% |
| 344 | STREETTRACKS DJ WILSHIRE REIT E | 78464A607 | 4,480 | $442,893 | 0.01% |
| 345 | HONEYWELL INTL INC | 438516106 | 1,950 | $440,486 | 0.01% |
| 346 | YUM BRANDS INC | YUM | 3,279 | $439,911 | 0.01% |
| 347 | HEXCEL CORP NEW | 428291108 | 7,000 | $438,900 | 0.01% |
| 348 | AMERICAN EXPRESS CO | AXP | 1,475 | $437,765 | 0.01% |
| 349 | TECHNOLOGY SELECT SPDR | 81369Y803 | 1,869 | $434,580 | 0.01% |
| 350 | GSK PLC SPONSORED ADR | GLAXF | 12,799 | $432,862 | 0.01% |
| 351 | SERVICENOW INC | NOW | 405 | $429,349 | 0.01% |
| 352 | ENERGY TRANSFER EQ LP | ET-PI | 21,725 | $425,593 | 0.01% |
| 353 | IBM CORP. | INTR | 1,875 | $412,181 | 0.01% |
| 354 | EXELON CORP | EXC | 10,921 | $411,066 | 0.01% |
| 355 | FORTUNE BRANDS HOME & SECURITY, | FBIN | 5,978 | $408,477 | 0.01% |
| 356 | GALLAGHER ARTHUR J & CO | 363576109 | 1,436 | $407,609 | 0.01% |
| 357 | GLOBALFOUNDRIES INC ORDINARY SH | GFS | 9,470 | $406,358 | 0.01% |
| 358 | THE TRAVELERS COMPANIES | TRV | 1,676 | $403,732 | 0.01% |
| 359 | IDEXX LABS INC | 45168D104 | 974 | $402,691 | 0.01% |
| 360 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 9,126 | $401,909 | 0.01% |
| 361 | ISHARES RUSSELL MIDCAP GROWTH F | 464287481 | 3,170 | $401,798 | 0.01% |
| 362 | CORNING INC | GLW | 8,395 | $398,930 | 0.01% |
| 363 | MASTERCARD INC | MA | 750 | $394,928 | 0.01% |
| 364 | HUMANA INC | HUM | 1,535 | $389,445 | 0.01% |
| 365 | WISDOMTREE LC DVDND | WT | 4,990 | $388,172 | 0.01% |
| 366 | ALERIAN MLP ETF | 00162Q452 | 8,000 | $385,280 | 0.01% |
| 367 | RTX CORPORATION | RTX | 3,308 | $382,802 | 0.01% |
| 368 | ISHARES DJ SELECT DIVIDEND | 464287168 | 2,910 | $382,054 | 0.01% |
| 369 | HORMEL FOODS CORP | HRL | 12,162 | $381,522 | 0.01% |
| 370 | NOVO-NORDISK A/S ADR | NONOF | 4,420 | $380,208 | 0.01% |
| 371 | CROWN HOLDINGS INC | CCK | 4,500 | $372,105 | 0.01% |
| 372 | TARGET CORP. | TGT | 2,733 | $369,447 | 0.01% |
| 373 | VERIZON COMM INC | VZ | 9,217 | $368,588 | 0.01% |
| 374 | FINANCIAL SEL SPDR | 81369Y605 | 7,604 | $367,501 | 0.01% |
| 375 | GLOBAL X ROBO & AI THEMATIC ETF | 37954Y715 | 11,400 | $364,230 | 0.01% |
| 376 | CBRE GROUP, INC. | CBRE | 2,768 | $363,411 | 0.01% |
| 377 | FIFTH THIRD BANCORP | FITBM | 8,402 | $355,237 | 0.01% |
| 378 | VANGUARD FTSE ALL WORLD ETF | 922042775 | 6,180 | $354,794 | 0.01% |
| 379 | PROLOGIS | PLDGP | 3,338 | $352,827 | 0.01% |
| 380 | LINDE PLC SHS | LIN | 829 | $347,077 | 0.01% |
| 381 | AMERICAN TOWER CORP | 03027X100 | 1,881 | $344,994 | 0.01% |
| 382 | METLIFE INC. | MET-PF | 4,202 | $344,060 | 0.01% |
| 383 | WAL-MART STORES INC | WMT | 3,741 | $337,999 | 0.01% |
| 384 | EOG RES INC | EOG | 2,736 | $335,379 | 0.01% |
| 385 | DFA T.A.WORLD EX U.S. CORE EQUI | 25434V880 | 13,483 | $335,187 | 0.01% |
| 386 | MCKESSON CORP | MCK | 585 | $333,397 | 0.01% |
| 387 | NORTHROP GRUMMAN | NOC | 710 | $333,196 | 0.01% |
| 388 | PHILLIPS 66 | PSX | 2,913 | $331,878 | 0.01% |
| 389 | MCCORMICK & CO INC CL V | MKC-V | 4,368 | $331,094 | 0.01% |
| 390 | INVESCO S&P 500 EQUAL WEIGHT ET | IVZ | 1,875 | $328,556 | 0.01% |
| 391 | HARTFORD FINL SVCS | HIG-PG | 2,989 | $326,997 | 0.01% |
| 392 | NIKE, INC. | NKE | 4,316 | $326,592 | 0.01% |
| 393 | COCA COLA CO | KO | 5,240 | $326,242 | 0.01% |
| 394 | PFIZER INC | PFE | 12,295 | $326,186 | 0.01% |
| 395 | DANAHER CORP | 235851102 | 1,420 | $325,961 | 0.01% |
| 396 | WILLIS TOWERS WATSON PUBLIC LTD | WTW | 1,040 | $325,770 | 0.01% |
| 397 | ISHARES S&P MIDCAP 400 BARRA VA | 464287705 | 2,571 | $321,272 | 0.01% |
| 398 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 515 | $320,227 | 0.01% |
| 399 | ISHARES BARCLAYS INT | 464288638 | 6,200 | $319,362 | 0.01% |
| 400 | PHILIP MORRIS INTL INC | 718172109 | 2,641 | $317,844 | 0.01% |
| 401 | L3HARRIS TECHNOLOGIES ORD SHS | LHX | 1,506 | $316,682 | 0.01% |
| 402 | NORFOLK SOUTHERN | 655844108 | 1,317 | $309,100 | 0.01% |
| 403 | BUILDERS FIRSTSOURCE INC | BLDR | 2,155 | $308,014 | 0.01% |
| 404 | PTC THERAPEUTICS INC | PTCT | 6,700 | $302,438 | 0.01% |
| 405 | WORKDAY INC | WDAY | 1,168 | $301,379 | 0.01% |
| 406 | IAC INTERACTIVECORP NEW | IAC | 6,900 | $297,666 | 0.01% |
| 407 | INTUITIVE SURGICAL, INC. | ISRG | 570 | $297,517 | 0.01% |
| 408 | INVESCO QQQ TRUST SERIES 1 | IVZ | 579 | $296,002 | 0.01% |
| 409 | EMERSON ELECTRIC CO | EMR | 2,388 | $295,945 | 0.01% |
| 410 | LINDE PLC SHS | LIN | 705 | $295,162 | 0.01% |
| 411 | DUKE ENERGY CORP NEW | DUKB | 2,724 | $293,484 | 0.01% |
| 412 | ISHARES RUSSELL MIDCAP VALUE FD | 464287473 | 2,268 | $293,343 | 0.01% |
| 413 | COLGATE-PALMOLIVE CO | CL | 3,200 | $290,912 | 0.01% |
| 414 | MARRIOTT INTL INC | 571903202 | 1,027 | $286,471 | 0.01% |
| 415 | ADR TOYOTA MOTOR | TOYOF | 1,445 | $281,211 | 0.01% |
| 416 | CONSOL EDISON OF NY | ED | 3,099 | $276,524 | 0.01% |
| 417 | VERALTO ORD SHS | VLTO | 2,709 | $275,912 | 0.01% |
| 418 | TRANE TECHNOLOGIES PLC | TT | 747 | $275,904 | 0.01% |
| 419 | VANGUARD S&P 500 GROWTH | 921932505 | 750 | $274,545 | 0.01% |
| 420 | SAP AKTIENGESELL | SAPGF | 1,115 | $274,524 | 0.01% |
| 421 | BROADSTONE NET LEASE INC | BNL | 17,300 | $274,378 | 0.01% |
| 422 | ELEVANCE HEALTH ORD SHS | ELV | 736 | $271,510 | 0.01% |
| 423 | VANGUARD GROWTH | 922908736 | 655 | $268,838 | 0.01% |
| 424 | JACOBS SOLUTIONS INC | J | 2,005 | $267,908 | 0.01% |
| 425 | PRUDENTIAL FINANCIAL | PUKPF | 2,256 | $267,404 | 0.01% |
| 426 | FIRSTENERGY CORP | FE | 6,636 | $263,980 | 0.01% |
| 427 | WILLIAMS CO. | 969457100 | 4,877 | $263,943 | 0.01% |
| 428 | ARES CAP CORP | ARCC | 12,000 | $262,680 | 0.01% |
| 429 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 907 | $261,053 | 0.01% |
| 430 | MICROCHIP TECH INC | MCHPP | 4,531 | $259,853 | 0.01% |
| 431 | INTEL CORP | INTC | 12,870 | $258,044 | 0.01% |
| 432 | NOVARTIS AG | NVSEF | 2,625 | $255,439 | 0.01% |
| 433 | WEC ENERGY GROUP INC | WEC | 2,709 | $254,754 | 0.01% |
| 434 | CHARLES SCHWAB CORP | SCHW-PJ | 3,421 | $253,188 | 0.01% |
| 435 | MARVELL TECHNOLOGY INC | MRVL | 2,290 | $252,931 | 0.01% |
| 436 | DARDEN RESTAURANTS | DRI | 1,344 | $250,911 | 0.01% |
| 437 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 1,293 | $249,355 | 0.01% |
| 438 | CIGNA CORPORATION | 125523100 | 899 | $248,250 | 0.01% |
| 439 | PUBLIC STORAGE INC | PSA-PS | 829 | $248,236 | 0.01% |
| 440 | GRAINGER W W INC | 384802104 | 229 | $241,377 | 0.01% |
| 441 | CINTAS CORP | CTAS | 1,300 | $237,510 | 0.01% |
| 442 | UNION PACIFIC CORP | UNP | 1,040 | $237,162 | 0.01% |
| 443 | INVESCO WATER RESOURCES ETF TRU | IVZ | 3,600 | $236,844 | 0.01% |
| 444 | S P GLOBAL INC | SPGI | 471 | $234,572 | 0.01% |
| 445 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,450 | $232,914 | 0.01% |
| 446 | PPG INDUSTRIES | 693506107 | 1,947 | $232,569 | 0.01% |
| 447 | SPDR PORTFOLIO S&P 500 VALUE ET | 78464A508 | 4,546 | $232,482 | 0.01% |
| 448 | SHELL PLC SPON ADR | RYDAF | 3,675 | $230,239 | 0.01% |
| 449 | ULTA BEAUTY INC | ULTA | 525 | $228,338 | 0.01% |
| 450 | JONES LANG LASALLE INC | JLL | 900 | $227,826 | 0.01% |
| 451 | AGNICO-EAGLE MINES LTD | AEM | 2,900 | $226,809 | 0.01% |
| 452 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 383 | $226,621 | 0.01% |
| 453 | ISHARES RUSSELL 3000 | 464287689 | 675 | $225,619 | 0.01% |
| 454 | ADC THERAPEUTICS SA | ADCT | 113,000 | $224,870 | 0.01% |
| 455 | BOEING COMPANY | BA-PA | 1,270 | $224,790 | 0.01% |
| 456 | CANADIAN NATL RR | 136375102 | 2,200 | $223,322 | 0.01% |
| 457 | PACKAGING CP AMER | 695156109 | 987 | $222,203 | 0.01% |
| 458 | SELECT SECTOR SPDR-HEALTH CARE | 81369Y209 | 1,611 | $221,625 | 0.01% |
| 459 | HEICO CORP | HEI-A | 923 | $219,434 | 0.01% |
| 460 | MEDTRONIC PLC | MDT | 2,741 | $218,951 | 0.01% |
| 461 | WASTE MANAGEMENT INC | 94106L109 | 1,085 | $218,942 | 0.01% |
| 462 | CONOCOPHILLIPS COM | COP | 2,201 | $218,273 | 0.01% |
| 463 | CROWN CASTLE INTERNATIONAL CORP | CCI | 2,382 | $216,190 | 0.01% |
| 464 | M&T BANK CORP | 55261F104 | 1,135 | $213,391 | 0.01% |
| 465 | HERSHEY FOODS CORP | HSY | 1,258 | $213,042 | 0.01% |
| 466 | MANULIFE FINL CORP | 56501R106 | 6,805 | $208,982 | 0.01% |
| 467 | SCHWAB US BROAD MARKET | 808524102 | 9,000 | $204,300 | 0.01% |
| 468 | VANGUARD INTERNATIONAL HIGH ETF | 921946794 | 3,000 | $203,640 | 0.01% |
| 469 | CACI INTL INC CLASS A | 127190304 | 500 | $202,030 | 0.01% |
| 470 | CITIGROUP INC COM NEW | C-PR | 2,854 | $200,893 | 0.01% |
| 471 | ALLSTATE CORP | ALL-PJ | 1,040 | $200,502 | 0.01% |
| 472 | GOLDMAN SACHS GROUP | GSCE | 350 | $200,417 | 0.01% |
| 473 | KIMBERLY-CLARK | KMB | 1,505 | $197,215 | 0.01% |
| 474 | MORGAN STANLEY | MS-PQ | 1,562 | $196,375 | 0.01% |
| 475 | ELEVANCE HEALTH ORD SHS | ELV | 530 | $195,517 | 0.01% |
| 476 | KROGER COMPANY | KR | 3,139 | $191,950 | 0.01% |
| 477 | VERTEX PHARMACEUTICALS INC | VRTX | 474 | $190,880 | 0.01% |
| 478 | MARSH & MCLENNAN CO | 571748102 | 894 | $189,895 | 0.01% |
| 479 | FACTSET RESH SYS | 303075105 | 395 | $189,711 | 0.01% |
| 480 | ZOETIS INC | ZTS | 1,156 | $188,347 | 0.01% |
| 481 | INTUITIVE SURGICAL, INC. | ISRG | 360 | $187,906 | 0.01% |
| 482 | STANLEY BLACK & DECKER INC | SWK | 2,339 | $187,798 | 0.01% |
| 483 | PARKER HANNIFIN CORP | PH | 295 | $187,629 | 0.01% |
| 484 | MARATHON PETROLEUM CORPORATION | MARA | 1,319 | $184,001 | 0.01% |
| 485 | KINDER MORGAN INC | EP-PC | 6,699 | $183,553 | 0.01% |
| 486 | EXTRA SPACE STORAGE INC | EXR | 1,220 | $182,512 | 0.01% |
| 487 | SHERWIN WILLIAMS CO | SHW | 534 | $181,523 | 0.01% |
| 488 | FEDEX CORPORATION | FDX | 645 | $181,458 | 0.01% |
| 489 | ROYAL BANK OF CANADA | 780087102 | 1,505 | $181,368 | 0.01% |
| 490 | ASTRAZENECA ADR | AZN | 2,708 | $177,428 | 0.01% |
| 491 | GILEAD SCIENCES INC | GILD | 1,920 | $177,350 | 0.01% |
| 492 | THERMO FISHER SCIENTIFIC, INC | TMO | 340 | $176,878 | 0.01% |
| 493 | MOTOROLA SOLUTIONS INC | MSI | 380 | $175,647 | 0.01% |
| 494 | PROGRESSIVE CORP OH | 743315103 | 730 | $174,915 | 0.01% |
| 495 | NUVEEN MUN VALUE FD | NU | 20,000 | $171,800 | 0.01% |
| 496 | TESLA MOTORS INC | TSLA | 425 | $171,632 | 0.01% |
| 497 | REGIONS FINL CORP | RF-PF | 7,223 | $169,885 | 0.01% |
| 498 | APPLIED MATERIALS | 038222105 | 1,020 | $165,883 | 0.01% |
| 499 | PROLOGIS | PLDGP | 1,564 | $165,315 | 0.01% |
| 500 | DEERE & CO | DE | 390 | $165,243 | 0.01% |