13F HOLDINGS REPORT
Florida Trust Wealth Management Co
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001651023-25-000002
Total Value
$3.08B
Positions
674
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 620,570 | $137.8M | 4.50% |
| 2 | MICROSOFT CORPORATION | MSFT | 362,484 | $136.1M | 4.44% |
| 3 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 804,781 | $103.8M | 3.39% |
| 4 | VISA INC | V | 268,985 | $94.3M | 3.08% |
| 5 | ALPHABET INC | GOOG | 599,766 | $93.7M | 3.06% |
| 6 | HOME DEPOT, INC. | HD | 243,151 | $89.1M | 2.91% |
| 7 | ACCENTURE PLC | ACN | 223,360 | $69.7M | 2.27% |
| 8 | JOHNSON & JOHNSON | JNJ | 377,233 | $62.6M | 2.04% |
| 9 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 113,393 | $60.4M | 1.97% |
| 10 | J.P. MORGAN CHASE & | VYLD | 244,428 | $60.0M | 1.96% |
| 11 | VANGUARD GROWTH | 922908736 | 158,793 | $58.9M | 1.92% |
| 12 | AMAZON.COM, INC | AMZN | 301,625 | $57.4M | 1.87% |
| 13 | ABBVIE INC | ABBV | 255,518 | $53.5M | 1.75% |
| 14 | MERCK & CO INC NEWCOM | MRK | 545,303 | $48.9M | 1.60% |
| 15 | MASTERCARD INC | MA | 87,929 | $48.2M | 1.57% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 47,364 | $44.8M | 1.46% |
| 17 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 808,106 | $42.4M | 1.38% |
| 18 | ORACLE CORP | ORCL-PD | 254,819 | $35.6M | 1.16% |
| 19 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 175,726 | $34.1M | 1.11% |
| 20 | UNITEDHEALTH GRP INC | UNH | 64,679 | $33.9M | 1.11% |
| 21 | SALESFORCE.COM INC | CRM | 123,462 | $33.1M | 1.08% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 177,302 | $30.2M | 0.99% |
| 23 | IBM CORP. | INTR | 120,650 | $30.0M | 0.98% |
| 24 | GENERAL DYNAMICS | GD | 108,362 | $29.5M | 0.96% |
| 25 | ALPHABET INC CL A | GOOG | 184,879 | $28.6M | 0.93% |
| 26 | ENBRIDGE INC | ENNPF | 634,646 | $28.1M | 0.92% |
| 27 | CBRE GROUP, INC. | CBRE | 210,711 | $27.6M | 0.90% |
| 28 | CHEVRON CORP | CVX | 164,555 | $27.5M | 0.90% |
| 29 | HONEYWELL INTL INC | 438516106 | 121,139 | $25.7M | 0.84% |
| 30 | MCKESSON CORP | MCK | 38,054 | $25.6M | 0.84% |
| 31 | PEPSICO, INC. | PEP | 170,191 | $25.5M | 0.83% |
| 32 | PAYCHEX INC | PAYX | 159,365 | $24.6M | 0.80% |
| 33 | STARBUCKS CORP | SBUX | 250,594 | $24.6M | 0.80% |
| 34 | NVIDIA CORP | NVDA | 218,147 | $23.6M | 0.77% |
| 35 | AMGEN INC | AMGN | 75,003 | $23.4M | 0.76% |
| 36 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 421,938 | $21.5M | 0.70% |
| 37 | DISNEY WALT CO | 254687106 | 217,211 | $21.4M | 0.70% |
| 38 | LILLY ELI & CO. | LLY | 24,435 | $20.2M | 0.66% |
| 39 | TJX COS INC | 872540109 | 164,981 | $20.1M | 0.66% |
| 40 | CUMMINS INC | CMI | 62,339 | $19.5M | 0.64% |
| 41 | SOUTHERN CO. | SOMN | 208,729 | $19.2M | 0.63% |
| 42 | D B A CHUBB LIMITED | CB | 62,788 | $19.0M | 0.62% |
| 43 | CHECK POINT SOFTWARE TECH | M22465104 | 81,941 | $18.7M | 0.61% |
| 44 | ABBOTT LABORATORIES | ABLZF | 140,699 | $18.7M | 0.61% |
| 45 | SPDR PORT S&P 500 GROWTH | 78464A409 | 226,219 | $18.2M | 0.59% |
| 46 | STRYKER CORP | SYK | 48,787 | $18.2M | 0.59% |
| 47 | INTUIT | INTU | 29,153 | $17.9M | 0.58% |
| 48 | NEXTERA ENERGY INCCOM | NEE-PW | 249,770 | $17.7M | 0.58% |
| 49 | EXXON MOBIL CORP | XOM | 147,003 | $17.5M | 0.57% |
| 50 | META PLATFORMS INC. CL A | META | 30,065 | $17.3M | 0.57% |
| 51 | ADVANCED MICRO DEV | AMD | 168,436 | $17.3M | 0.56% |
| 52 | RTX CORPORATION | RTX | 123,216 | $16.3M | 0.53% |
| 53 | ISHARES CORE US AGGREGATE BOND | 464287226 | 161,148 | $15.9M | 0.52% |
| 54 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 10,411 | $14.9M | 0.49% |
| 55 | WAL-MART STORES INC | WMT | 168,043 | $14.8M | 0.48% |
| 56 | EMERSON ELECTRIC CO | EMR | 133,213 | $14.6M | 0.48% |
| 57 | ADOBE SYS INC | ADBE | 36,929 | $14.2M | 0.46% |
| 58 | VANGUARD INTERMEDIATE TERM CORP | 92206C870 | 169,976 | $13.9M | 0.45% |
| 59 | CORNING INC | GLW | 302,449 | $13.8M | 0.45% |
| 60 | SPDR S&P 500 ETF | SPY | 24,684 | $13.8M | 0.45% |
| 61 | FASTENAL CO | FAST | 173,718 | $13.5M | 0.44% |
| 62 | BROADCOM INC | AVGO | 80,040 | $13.4M | 0.44% |
| 63 | ASML HOLDING NV | ASMLF | 20,111 | $13.3M | 0.43% |
| 64 | CATERPILLAR INC | CAT | 40,223 | $13.3M | 0.43% |
| 65 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 158,698 | $13.1M | 0.43% |
| 66 | AUTOZONE INC | AZO | 3,408 | $13.0M | 0.42% |
| 67 | AMERICAN EXPRESS CO | AXP | 48,007 | $12.9M | 0.42% |
| 68 | BOOKING HOLDINGS INC. | BKNG | 2,626 | $12.1M | 0.39% |
| 69 | T MOBILE US INC | TMUSZ | 45,229 | $12.1M | 0.39% |
| 70 | FORTINET INC | FTNT | 116,703 | $11.2M | 0.37% |
| 71 | ILLINOIS TOOL WORKS | 452308109 | 43,732 | $10.8M | 0.35% |
| 72 | COMCAST CORP NEW A | CCZ | 276,646 | $10.2M | 0.33% |
| 73 | GOLDMAN SACHS GROUP | GSCE | 18,482 | $10.1M | 0.33% |
| 74 | UNITED PARCEL SVC | UPS | 90,996 | $10.0M | 0.33% |
| 75 | ISHARES TR SP US PFD | 464288687 | 319,226 | $9.8M | 0.32% |
| 76 | KEURIG DR PEPPER INC. | KDP | 284,972 | $9.8M | 0.32% |
| 77 | MARSH & MCLENNAN CO | 571748102 | 39,894 | $9.7M | 0.32% |
| 78 | VERIZON COMM INC | VZ | 213,355 | $9.7M | 0.32% |
| 79 | MARATHON PETROLEUM CORPORATION | MARA | 65,105 | $9.5M | 0.31% |
| 80 | CIGNA CORPORATION | 125523100 | 28,665 | $9.4M | 0.31% |
| 81 | QUALCOMM INC | QCOM | 60,483 | $9.3M | 0.30% |
| 82 | UBER TECHNOLOGIES INC | UBER | 125,483 | $9.1M | 0.30% |
| 83 | BANK OF AMERICA CORP | 060505104 | 218,181 | $9.1M | 0.30% |
| 84 | MONDELEZ INTERNATIONAL INC | 609207105 | 132,907 | $9.0M | 0.29% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 71,469 | $8.7M | 0.28% |
| 86 | VANGUARD SMALL-CAP ETF | 922908751 | 39,090 | $8.7M | 0.28% |
| 87 | TARGET CORP. | TGT | 82,644 | $8.6M | 0.28% |
| 88 | SERVICENOW INC | NOW | 10,743 | $8.6M | 0.28% |
| 89 | TESLA MOTORS INC | TSLA | 31,349 | $8.1M | 0.27% |
| 90 | VANGUARD SHORT TERM CORPORATE B | 92206C409 | 101,035 | $8.0M | 0.26% |
| 91 | NIKE, INC. | NKE | 123,561 | $7.8M | 0.26% |
| 92 | MEDTRONIC PLC | MDT | 86,196 | $7.7M | 0.25% |
| 93 | LOWES COMPANIES | 548661107 | 33,198 | $7.7M | 0.25% |
| 94 | VANGUARD S P 500 INDEX FUND ETF | 922908363 | 14,400 | $7.4M | 0.24% |
| 95 | PARKER HANNIFIN CORP | PH | 11,779 | $7.2M | 0.23% |
| 96 | MCDONALDS CORP | MCD | 22,792 | $7.1M | 0.23% |
| 97 | PAYPAL HOLDINGS, INC. | PYPL | 104,387 | $6.8M | 0.22% |
| 98 | APPLE COMPUTER INC | AAPL | 30,523 | $6.8M | 0.22% |
| 99 | AUTODESK INC | ADSK | 25,186 | $6.6M | 0.22% |
| 100 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 23,500 | $6.5M | 0.21% |
| 101 | PROGRESSIVE CORP OH | 743315103 | 22,156 | $6.3M | 0.20% |
| 102 | GENERAL ELEC CO | 369604301 | 30,348 | $6.1M | 0.20% |
| 103 | M&T BANK CORP | 55261F104 | 32,192 | $5.8M | 0.19% |
| 104 | CISCO SYSTEMS INC | CSCO | 90,872 | $5.6M | 0.18% |
| 105 | LOCKHEED MARTIN CORP | LMT | 12,456 | $5.6M | 0.18% |
| 106 | ISHARES S&P SMALL CAP 600 | 464287804 | 51,243 | $5.4M | 0.17% |
| 107 | MICROSOFT CORPORATION | MSFT | 14,222 | $5.3M | 0.17% |
| 108 | BLACKSTONE GROUP ORD SHS CLASS | BX | 37,120 | $5.2M | 0.17% |
| 109 | MARKEL CORP | MKL | 2,762 | $5.2M | 0.17% |
| 110 | MCCORMICK & CO. | MKC-V | 61,984 | $5.1M | 0.17% |
| 111 | DOW INC | DOW | 142,898 | $5.0M | 0.16% |
| 112 | CONSTELLATION BRANDS | STZ | 27,079 | $5.0M | 0.16% |
| 113 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 28,782 | $5.0M | 0.16% |
| 114 | AMPHENOL CORP NEW | 032095101 | 74,779 | $4.9M | 0.16% |
| 115 | COCA COLA CO | KO | 68,473 | $4.9M | 0.16% |
| 116 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 94,716 | $4.7M | 0.15% |
| 117 | BROOKFIELD ASSET MANAGEMENT VOT | 113004105 | 94,557 | $4.6M | 0.15% |
| 118 | DFA INTERNATIONAL CORE EQUITY M | 25434V203 | 145,222 | $4.5M | 0.15% |
| 119 | COLGATE-PALMOLIVE CO | CL | 48,211 | $4.5M | 0.15% |
| 120 | CME GROUP INC | CME | 16,939 | $4.5M | 0.15% |
| 121 | SPDR GOLD TRGOLD SHS | GLD | 15,476 | $4.5M | 0.15% |
| 122 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 26,791 | $4.4M | 0.15% |
| 123 | SCHLUMBERGER LTD | SLB | 105,190 | $4.4M | 0.14% |
| 124 | FEDEX CORPORATION | FDX | 17,355 | $4.2M | 0.14% |
| 125 | ISHARES CORE MSCI EAFE | 46432F842 | 55,785 | $4.2M | 0.14% |
| 126 | VANGUARD MSCI EAFE ETF | 921943858 | 82,203 | $4.2M | 0.14% |
| 127 | TRACTOR SUPPLY COMPANY | TSCO | 75,365 | $4.2M | 0.14% |
| 128 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 76,670 | $4.1M | 0.14% |
| 129 | NORTHROP GRUMMAN | NOC | 7,939 | $4.1M | 0.13% |
| 130 | CONOCOPHILLIPS COM | COP | 38,049 | $4.0M | 0.13% |
| 131 | AUTOMATIC DATA PRO | ADP | 12,360 | $3.8M | 0.12% |
| 132 | PALO ALTO NETWORKS INC | PANW | 20,923 | $3.6M | 0.12% |
| 133 | SELECT SECTOR SPDR - MATERIALS | 81369Y100 | 40,709 | $3.5M | 0.11% |
| 134 | CBOE HOLDINGS INC | 12503M108 | 15,419 | $3.5M | 0.11% |
| 135 | MICRON TECHNOLOGY | MU | 38,790 | $3.4M | 0.11% |
| 136 | NVIDIA CORP | NVDA | 30,927 | $3.4M | 0.11% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 20,937 | $3.3M | 0.11% |
| 138 | SAP AKTIENGESELL | SAPGF | 12,277 | $3.3M | 0.11% |
| 139 | INTEL CORP | INTC | 139,820 | $3.2M | 0.10% |
| 140 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 106,487 | $3.2M | 0.10% |
| 141 | ISHARES S&P 500 BARRA VALUE | 464287408 | 16,483 | $3.1M | 0.10% |
| 142 | BOEING COMPANY | BA-PA | 18,036 | $3.1M | 0.10% |
| 143 | REGENERON PHARMACEUTICALS INC | REGN | 4,687 | $3.0M | 0.10% |
| 144 | DANAHER CORP | 235851102 | 14,181 | $2.9M | 0.09% |
| 145 | ALPHABET INC | GOOG | 18,121 | $2.8M | 0.09% |
| 146 | BROADCOM INC | AVGO | 16,837 | $2.8M | 0.09% |
| 147 | ISHARES S&P 500 | 464287200 | 5,006 | $2.8M | 0.09% |
| 148 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 15,993 | $2.8M | 0.09% |
| 149 | ISHARES RUSSELL 1000 | 464287622 | 9,000 | $2.8M | 0.09% |
| 150 | KRAFT HEINZ CO | KHC | 90,223 | $2.7M | 0.09% |
| 151 | AT&T INC COM | T-PC | 96,180 | $2.7M | 0.09% |
| 152 | S P GLOBAL INC | SPGI | 5,167 | $2.6M | 0.09% |
| 153 | SHELL PLC SPON ADR | RYDAF | 35,711 | $2.6M | 0.09% |
| 154 | DEERE & CO | DE | 5,373 | $2.5M | 0.08% |
| 155 | DISCOVER FINANCIAL SERVICES | 254709108 | 14,746 | $2.5M | 0.08% |
| 156 | INVESCO QQQ TRUST SERIES 1 | IVZ | 5,307 | $2.5M | 0.08% |
| 157 | AMAZON.COM, INC | AMZN | 12,918 | $2.5M | 0.08% |
| 158 | REALTY INCOME CORP | O | 41,818 | $2.4M | 0.08% |
| 159 | BERKSHIRE HATHAWAY | BRK-A | 3 | $2.4M | 0.08% |
| 160 | UNITED RENTALS | URI | 3,802 | $2.4M | 0.08% |
| 161 | UNILEVER PLC AMER SH | UNLYF | 38,404 | $2.3M | 0.07% |
| 162 | FACTSET RESH SYS | 303075105 | 5,027 | $2.3M | 0.07% |
| 163 | ALTRIA GROUP | MO | 37,779 | $2.3M | 0.07% |
| 164 | MERCADOLIBRE INC | MELI | 1,107 | $2.2M | 0.07% |
| 165 | KIMBERLY-CLARK | KMB | 15,143 | $2.2M | 0.07% |
| 166 | OMNICOM GROUP INC | OMC | 25,861 | $2.1M | 0.07% |
| 167 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 35,831 | $2.1M | 0.07% |
| 168 | INVESCO PREFERRED ETF | IVZ | 190,625 | $2.1M | 0.07% |
| 169 | ISHARES MSCI EAFE | 464287465 | 24,855 | $2.0M | 0.07% |
| 170 | ULTA BEAUTY INC | ULTA | 5,407 | $2.0M | 0.06% |
| 171 | VANGUARD VALUE ETF | 922908744 | 11,172 | $1.9M | 0.06% |
| 172 | BRISTOL MYERS SQUIBB | CELG-RI | 31,589 | $1.9M | 0.06% |
| 173 | STANLEY BLACK & DECKER INC | SWK | 24,965 | $1.9M | 0.06% |
| 174 | ISHARES RUSSELL 1000 | 464287622 | 6,250 | $1.9M | 0.06% |
| 175 | ABBVIE INC | ABBV | 9,090 | $1.9M | 0.06% |
| 176 | VISA INC | V | 5,412 | $1.9M | 0.06% |
| 177 | LILLY ELI & CO. | LLY | 2,291 | $1.9M | 0.06% |
| 178 | NETFLIX INC | NFLX | 2,013 | $1.9M | 0.06% |
| 179 | ALPHABET INC CL A | GOOG | 12,065 | $1.9M | 0.06% |
| 180 | SYSCO CORP | SYY | 24,791 | $1.9M | 0.06% |
| 181 | CVS HEALTH CORPORATION | CVS | 27,173 | $1.8M | 0.06% |
| 182 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 13,821 | $1.8M | 0.06% |
| 183 | NORFOLK SOUTHERN | 655844108 | 7,662 | $1.8M | 0.06% |
| 184 | QUANTA SERVICES | 74762E102 | 6,967 | $1.8M | 0.06% |
| 185 | BECTON, DICKINSON | BDX | 7,486 | $1.7M | 0.06% |
| 186 | TEXAS INSTRUMENTS | 882508104 | 9,463 | $1.7M | 0.06% |
| 187 | EQUIFAX, INC. | EFX | 6,977 | $1.7M | 0.06% |
| 188 | HOME DEPOT, INC. | HD | 4,624 | $1.7M | 0.06% |
| 189 | GILEAD SCIENCES INC | GILD | 14,849 | $1.7M | 0.05% |
| 190 | MERCK & CO INC NEWCOM | MRK | 18,354 | $1.6M | 0.05% |
| 191 | PROCTER & GAMBLE CO | 742718109 | 9,629 | $1.6M | 0.05% |
| 192 | ISHARES RUSSELL 1000 VALUE | 464287598 | 8,672 | $1.6M | 0.05% |
| 193 | SPDR S&P DIVIDEND | 78464A763 | 11,900 | $1.6M | 0.05% |
| 194 | WILLIAMS CO. | 969457100 | 26,856 | $1.6M | 0.05% |
| 195 | META PLATFORMS INC. CL A | META | 2,781 | $1.6M | 0.05% |
| 196 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 12,275 | $1.6M | 0.05% |
| 197 | ISHARES S&P MIDCAP 400 | 464287507 | 26,818 | $1.6M | 0.05% |
| 198 | VANGUARD SF REIT ETF | 922908553 | 16,796 | $1.5M | 0.05% |
| 199 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 2,808 | $1.5M | 0.05% |
| 200 | BP AMOCO PLC ADR | BPPFF | 43,921 | $1.5M | 0.05% |
| 201 | FISERV INC | FISV | 6,704 | $1.5M | 0.05% |
| 202 | CHEVRON CORP | CVX | 8,695 | $1.5M | 0.05% |
| 203 | J.P. MORGAN CHASE & | VYLD | 5,860 | $1.4M | 0.05% |
| 204 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,977 | $1.4M | 0.05% |
| 205 | CARRIER GLOBAL CORPORATION COM | CARR | 22,554 | $1.4M | 0.05% |
| 206 | PFIZER INC | PFE | 56,081 | $1.4M | 0.05% |
| 207 | WELLS FARGO & CO NEW | 949746101 | 19,780 | $1.4M | 0.05% |
| 208 | MORGAN STANLEY | MS-PQ | 11,782 | $1.4M | 0.04% |
| 209 | UNITEDHEALTH GRP INC | UNH | 2,613 | $1.4M | 0.04% |
| 210 | DIGITAL REALTY TRUST | 253868103 | 9,537 | $1.4M | 0.04% |
| 211 | ISHARES HIGH YIELD CORP BND FD | 464288513 | 17,303 | $1.4M | 0.04% |
| 212 | LIVE NATION | LYV | 10,441 | $1.4M | 0.04% |
| 213 | XCEL ENERGY INC | XELLL | 19,117 | $1.4M | 0.04% |
| 214 | VANGUARD MID-CAP ETF | 922908629 | 5,190 | $1.3M | 0.04% |
| 215 | RAYMOND JAMES FINL | 754730109 | 9,615 | $1.3M | 0.04% |
| 216 | ORACLE CORP | ORCL-PD | 9,485 | $1.3M | 0.04% |
| 217 | WELLTOWER INC | WELL | 8,591 | $1.3M | 0.04% |
| 218 | STARBUCKS CORP | SBUX | 13,214 | $1.3M | 0.04% |
| 219 | ISHARES RUSSELL 2000 | 464287655 | 6,494 | $1.3M | 0.04% |
| 220 | DIMENSIONAL U S CORE EQUITY 2 E | 25434V708 | 38,593 | $1.3M | 0.04% |
| 221 | AFLAC INCORPORATED | AFL | 11,284 | $1.3M | 0.04% |
| 222 | UNION PACIFIC CORP | UNP | 5,155 | $1.2M | 0.04% |
| 223 | CAPITAL ONE FINL | 14040H105 | 6,772 | $1.2M | 0.04% |
| 224 | KKR CO INC A | KKRT | 10,433 | $1.2M | 0.04% |
| 225 | BANK NEW YORK MELLON CORPCOM | 064058100 | 14,218 | $1.2M | 0.04% |
| 226 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 2,457 | $1.2M | 0.04% |
| 227 | DUPONT DE NEMOURS INC | DD | 15,858 | $1.2M | 0.04% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,341 | $1.2M | 0.04% |
| 229 | CSX CORP | CSX | 39,741 | $1.2M | 0.04% |
| 230 | GENERAL MILLS | 370334104 | 19,324 | $1.2M | 0.04% |
| 231 | ASTRAZENECA ADR | AZN | 15,333 | $1.1M | 0.04% |
| 232 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,110 | $1.1M | 0.04% |
| 233 | MCDONALDS CORP | MCD | 3,578 | $1.1M | 0.04% |
| 234 | ACCENTURE PLC | ACN | 3,536 | $1.1M | 0.04% |
| 235 | DOMINION RES INC VA | D | 19,546 | $1.1M | 0.04% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 5,416 | $1.1M | 0.04% |
| 237 | NEXTERA ENERGY INCCOM | NEE-PW | 15,370 | $1.1M | 0.04% |
| 238 | PEPSICO, INC. | PEP | 7,250 | $1.1M | 0.04% |
| 239 | EATON CORP NEW | ETN | 3,954 | $1.1M | 0.04% |
| 240 | OCCIDENTAL PETROLEUM | 674599105 | 21,665 | $1.1M | 0.03% |
| 241 | WASTE MANAGEMENT INC | 94106L109 | 4,520 | $1.0M | 0.03% |
| 242 | AKAMAI TECHNOLOGIES INC | AKAM | 12,814 | $1.0M | 0.03% |
| 243 | ISHARES GOLD TRUST ETF | IAU | 17,304 | $1.0M | 0.03% |
| 244 | APPLIED MATERIALS | 038222105 | 6,911 | $1.0M | 0.03% |
| 245 | SALESFORCE.COM INC | CRM | 3,713 | $996,421 | 0.03% |
| 246 | D R HORTON INC | 23331A109 | 7,781 | $989,199 | 0.03% |
| 247 | VENTAS INC | VTR | 14,355 | $987,050 | 0.03% |
| 248 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,550 | $985,898 | 0.03% |
| 249 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,680 | $985,434 | 0.03% |
| 250 | OTIS WORLDWIDE CORP | OTIS | 9,484 | $978,749 | 0.03% |
| 251 | GENUINE PARTS CO | GPC | 8,178 | $974,327 | 0.03% |
| 252 | JOHNSON & JOHNSON | JNJ | 5,711 | $947,112 | 0.03% |
| 253 | CITIGROUP INC COM NEW | C-PR | 13,113 | $930,892 | 0.03% |
| 254 | QUALCOMM INC | QCOM | 6,022 | $925,039 | 0.03% |
| 255 | NOVARTIS AG | NVSEF | 8,276 | $922,608 | 0.03% |
| 256 | EXXON MOBIL CORP | XOM | 7,717 | $917,783 | 0.03% |
| 257 | DIAGEO PLC SPON ADR | DGEAF | 8,406 | $880,865 | 0.03% |
| 258 | SPDR BARCLAYS ISSUER SCORED COR | 78464A144 | 30,000 | $870,900 | 0.03% |
| 259 | NOVO-NORDISK A/S ADR | NONOF | 12,536 | $870,500 | 0.03% |
| 260 | AMGEN INC | AMGN | 2,766 | $861,747 | 0.03% |
| 261 | SCHWAB US DIVIDEND EQUITY | 808524797 | 30,199 | $844,364 | 0.03% |
| 262 | KEMPER CORP | KMPB | 12,600 | $842,310 | 0.03% |
| 263 | ASML HOLDING NV | ASMLF | 1,269 | $840,877 | 0.03% |
| 264 | PAYCHEX INC | PAYX | 5,409 | $834,501 | 0.03% |
| 265 | MONDELEZ INTERNATIONAL INC | 609207105 | 12,199 | $827,702 | 0.03% |
| 266 | AUTOMATIC DATA PRO | ADP | 2,643 | $807,516 | 0.03% |
| 267 | SPDR DJ INDUSTRIAL AVERAGE ETF | 78467X109 | 1,913 | $803,230 | 0.03% |
| 268 | KENVUE INC COM | KVUE | 33,211 | $796,400 | 0.03% |
| 269 | ALLSTATE CORP | ALL-PJ | 3,806 | $788,108 | 0.03% |
| 270 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 14,886 | $780,175 | 0.03% |
| 271 | GALLAGHER ARTHUR J & CO | 363576109 | 2,236 | $771,957 | 0.03% |
| 272 | INTUITIVE SURGICAL, INC. | ISRG | 1,520 | $752,810 | 0.02% |
| 273 | MARSH & MCLENNAN CO | 571748102 | 3,062 | $747,220 | 0.02% |
| 274 | SNOWFLAKE INC CL A | SNOW | 5,096 | $744,831 | 0.02% |
| 275 | CISCO SYSTEMS INC | CSCO | 11,933 | $736,385 | 0.02% |
| 276 | TEXAS INSTRUMENTS | 882508104 | 4,059 | $729,402 | 0.02% |
| 277 | CORTEVA INC | CTVA | 11,580 | $728,729 | 0.02% |
| 278 | ENBRIDGE INC | ENNPF | 16,115 | $714,056 | 0.02% |
| 279 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 9,360 | $699,005 | 0.02% |
| 280 | ADVANCED MICRO DEV | AMD | 6,803 | $698,940 | 0.02% |
| 281 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 487 | $697,666 | 0.02% |
| 282 | DISNEY WALT CO | 254687106 | 6,956 | $686,557 | 0.02% |
| 283 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 4,114 | $682,924 | 0.02% |
| 284 | COSTCO WHSL CORP NEW | 22160K105 | 722 | $682,853 | 0.02% |
| 285 | 3M CORPORATION | MMM | 4,641 | $681,577 | 0.02% |
| 286 | D B A CHUBB LIMITED | CB | 2,254 | $680,685 | 0.02% |
| 287 | ABBOTT LABORATORIES | ABLZF | 5,068 | $672,270 | 0.02% |
| 288 | ECOLAB INC | ECL | 2,651 | $672,082 | 0.02% |
| 289 | CINTAS CORP | CTAS | 3,220 | $661,807 | 0.02% |
| 290 | VALERO ENERGY | VLO | 4,931 | $651,237 | 0.02% |
| 291 | ISHARES S&P 500 BARRA GROWTH | 464287309 | 6,905 | $640,991 | 0.02% |
| 292 | BOOKING HOLDINGS INC. | BKNG | 137 | $631,147 | 0.02% |
| 293 | COMCAST CORP NEW A | CCZ | 16,978 | $626,488 | 0.02% |
| 294 | CDW CORPORATION | CDW | 3,904 | $625,655 | 0.02% |
| 295 | AIR PRODS & CHEMS | AIIR | 2,114 | $623,461 | 0.02% |
| 296 | INTUIT | INTU | 999 | $613,376 | 0.02% |
| 297 | THERMO FISHER SCIENTIFIC, INC | TMO | 1,212 | $603,091 | 0.02% |
| 298 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 4,932 | $601,753 | 0.02% |
| 299 | EXELON CORP | EXC | 12,921 | $595,400 | 0.02% |
| 300 | KROGER COMPANY | KR | 8,675 | $587,211 | 0.02% |
| 301 | INVESTCO EXCHANGE TRADED FD TR | IVZ | 12,558 | $574,905 | 0.02% |
| 302 | AUTOZONE INC | AZO | 150 | $571,917 | 0.02% |
| 303 | GENERAL DYNAMICS | GD | 2,082 | $567,512 | 0.02% |
| 304 | BANK OF AMERICA CORP | 060505104 | 13,502 | $563,438 | 0.02% |
| 305 | ILLINOIS TOOL WORKS | 452308109 | 2,258 | $560,007 | 0.02% |
| 306 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,819 | $550,361 | 0.02% |
| 307 | ISHARES RUSSELL MID CAP | 464287499 | 6,432 | $547,170 | 0.02% |
| 308 | IQVIA HOLDINGS INC | IQV | 3,084 | $543,709 | 0.02% |
| 309 | LYONDELLBASELL INDUSTRIES | LYB | 7,664 | $539,546 | 0.02% |
| 310 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 15,581 | $531,935 | 0.02% |
| 311 | WISDOMTREE US TTL DIV FD ETF | WT | 6,850 | $527,108 | 0.02% |
| 312 | LOCKHEED MARTIN CORP | LMT | 1,157 | $516,843 | 0.02% |
| 313 | ONEOK INC | OKE | 5,205 | $516,341 | 0.02% |
| 314 | SOUTHERN CO. | SOMN | 5,583 | $513,357 | 0.02% |
| 315 | LOWES COMPANIES | 548661107 | 2,196 | $512,173 | 0.02% |
| 316 | YUM BRANDS INC | YUM | 3,209 | $504,968 | 0.02% |
| 317 | AMERICAN ELEC PWR | 025537101 | 4,613 | $504,063 | 0.02% |
| 318 | GATX CORP | GATX | 3,200 | $496,864 | 0.02% |
| 319 | UMB FINANCIAL CORPORATION | 902788108 | 4,863 | $491,649 | 0.02% |
| 320 | ISHARES DJ SELECT DIVIDEND | 464287168 | 3,660 | $491,501 | 0.02% |
| 321 | CHARLES RIVER LABS | 159864107 | 3,264 | $491,297 | 0.02% |
| 322 | US BANCORP COM | USB-PS | 11,559 | $488,021 | 0.02% |
| 323 | BLACKSTONE SECURED LENDING ORD | BX | 15,000 | $485,400 | 0.02% |
| 324 | EATON CORP NEW | ETN | 1,771 | $481,411 | 0.02% |
| 325 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 10,626 | $480,933 | 0.02% |
| 326 | CATERPILLAR INC | CAT | 1,456 | $480,189 | 0.02% |
| 327 | VANGUARD ESG US STOCK ETF | 921910733 | 4,890 | $478,976 | 0.02% |
| 328 | NETFLIX INC | NFLX | 513 | $478,388 | 0.02% |
| 329 | MASCO CORPORATION | MAS | 6,861 | $477,114 | 0.02% |
| 330 | AIR PRODS & CHEMS | AIIR | 1,608 | $474,231 | 0.02% |
| 331 | CHURCH & DWIGHT CO INC | CHD | 4,300 | $473,387 | 0.02% |
| 332 | FIRST TRUST VI FIRST TR NASDAQ | 33738R118 | 6,430 | $473,312 | 0.02% |
| 333 | TJX COS INC | 872540109 | 3,885 | $473,193 | 0.02% |
| 334 | EDWARDS LIFESCIENCES | EW | 6,511 | $471,917 | 0.02% |
| 335 | PALANTIR TECHNOLOGIES INC | PLTR | 5,562 | $469,433 | 0.02% |
| 336 | IBM CORP. | INTR | 1,875 | $466,238 | 0.02% |
| 337 | SELECT SECTOR SPDR-CONSUMER STA | 81369Y308 | 5,703 | $465,764 | 0.02% |
| 338 | MATCH GROUP INC NEW | MTCH | 14,892 | $464,630 | 0.02% |
| 339 | FORTINET INC | FTNT | 4,820 | $463,973 | 0.02% |
| 340 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,390 | $463,636 | 0.02% |
| 341 | STREETTRACKS DJ WILSHIRE REIT E | 78464A607 | 4,605 | $456,448 | 0.01% |
| 342 | ADOBE SYS INC | ADBE | 1,179 | $452,182 | 0.01% |
| 343 | ROSS STORES, INC | ROST | 3,535 | $451,738 | 0.01% |
| 344 | CENCORA INC | COR | 1,613 | $448,559 | 0.01% |
| 345 | HP INC | HPQ | 16,054 | $444,535 | 0.01% |
| 346 | FREEPORT MCMORAN COPPER & GOLD | FCX | 11,701 | $443,000 | 0.01% |
| 347 | FORD MOTOR CO | 345370860 | 43,933 | $440,648 | 0.01% |
| 348 | RTX CORPORATION | RTX | 3,308 | $438,178 | 0.01% |
| 349 | THE TRAVELERS COMPANIES | TRV | 1,638 | $433,185 | 0.01% |
| 350 | AUTODESK INC | ADSK | 1,635 | $428,043 | 0.01% |
| 351 | ISHARES S&P 100 | 464287101 | 1,579 | $427,641 | 0.01% |
| 352 | GLOBALFOUNDRIES INC ORDINARY SH | GFS | 11,470 | $423,358 | 0.01% |
| 353 | GSK PLC SPONSORED ADR | GLAXF | 10,902 | $422,343 | 0.01% |
| 354 | PHILIP MORRIS INTL INC | 718172109 | 2,641 | $419,206 | 0.01% |
| 355 | VERIZON COMM INC | VZ | 9,217 | $418,083 | 0.01% |
| 356 | CABOT CORP | CBT | 5,000 | $415,700 | 0.01% |
| 357 | ALERIAN MLP ETF | 00162Q452 | 8,000 | $415,520 | 0.01% |
| 358 | UNITED PARCEL SVC | UPS | 3,758 | $413,342 | 0.01% |
| 359 | MASTERCARD INC | MA | 750 | $411,090 | 0.01% |
| 360 | IDEXX LABS INC | 45168D104 | 974 | $409,031 | 0.01% |
| 361 | HUMANA INC | HUM | 1,535 | $406,161 | 0.01% |
| 362 | HONEYWELL INTL INC | 438516106 | 1,900 | $402,325 | 0.01% |
| 363 | CROWN HOLDINGS INC | CCK | 4,500 | $401,670 | 0.01% |
| 364 | AMERICAN EXPRESS CO | AXP | 1,475 | $396,849 | 0.01% |
| 365 | WISDOMTREE LC DVDND | WT | 4,990 | $396,056 | 0.01% |
| 366 | CORNING INC | GLW | 8,395 | $384,323 | 0.01% |
| 367 | HEXCEL CORP NEW | 428291108 | 7,000 | $383,320 | 0.01% |
| 368 | MCKESSON CORP | MCK | 560 | $376,874 | 0.01% |
| 369 | COCA COLA CO | KO | 5,240 | $375,289 | 0.01% |
| 370 | VANGUARD FTSE ALL WORLD ETF | 922042775 | 6,180 | $374,879 | 0.01% |
| 371 | PROLOGIS | PLDGP | 3,338 | $373,155 | 0.01% |
| 372 | ISHARES RUSSELL MIDCAP GROWTH F | 464287481 | 3,170 | $372,443 | 0.01% |
| 373 | PHILLIPS 66 | PSX | 2,976 | $367,476 | 0.01% |
| 374 | SEMPRA ENERGY | SREA | 5,134 | $366,362 | 0.01% |
| 375 | FORTUNE BRANDS HOME & SECURITY, | FBIN | 5,978 | $363,941 | 0.01% |
| 376 | NORTHROP GRUMMAN | NOC | 710 | $363,527 | 0.01% |
| 377 | ANALOG DEVICES INC | ADI | 1,787 | $360,384 | 0.01% |
| 378 | PHILLIPS 66 | PSX | 2,913 | $359,697 | 0.01% |
| 379 | MCCORMICK & CO INC CL V | MKC-V | 4,368 | $358,394 | 0.01% |
| 380 | SCHWAB US LARGE CAP GROWTH | 808524300 | 14,216 | $355,969 | 0.01% |
| 381 | DFA T.A.WORLD EX U.S. CORE EQUI | 25434V880 | 13,483 | $353,255 | 0.01% |
| 382 | WILLIS TOWERS WATSON PUBLIC LTD | WTW | 1,040 | $351,468 | 0.01% |
| 383 | FINANCIAL SEL SPDR | 81369Y605 | 7,021 | $349,716 | 0.01% |
| 384 | ENERGY TRANSFER EQ LP | ET-PI | 18,725 | $348,098 | 0.01% |
| 385 | PTC THERAPEUTICS INC | PTCT | 6,700 | $341,432 | 0.01% |
| 386 | SAP AKTIENGESELL | SAPGF | 1,256 | $337,161 | 0.01% |
| 387 | CONSOL EDISON OF NY | ED | 3,024 | $334,424 | 0.01% |
| 388 | HARTFORD FINL SVCS | HIG-PG | 2,674 | $330,854 | 0.01% |
| 389 | AMERICAN TOWER CORP | 03027X100 | 1,511 | $328,794 | 0.01% |
| 390 | WAL-MART STORES INC | WMT | 3,741 | $328,422 | 0.01% |
| 391 | LINDE PLC SHS | LIN | 705 | $328,276 | 0.01% |
| 392 | ISHARES BARCLAYS INT | 464288638 | 6,200 | $325,624 | 0.01% |
| 393 | INVESCO S&P 500 EQUAL WEIGHT ET | IVZ | 1,875 | $324,806 | 0.01% |
| 394 | GLOBAL X ROBO & AI THEMATIC ETF | 37954Y715 | 11,400 | $324,444 | 0.01% |
| 395 | TECHNOLOGY SELECT SPDR | 81369Y803 | 1,569 | $323,967 | 0.01% |
| 396 | SPDR PORTFOLIO S&P 500 VALUE ET | 78464A508 | 6,341 | $323,835 | 0.01% |
| 397 | SERVICENOW INC | NOW | 405 | $322,437 | 0.01% |
| 398 | INVESCO KBW BANK ETF | IVZ | 5,120 | $321,382 | 0.01% |
| 399 | EDISON INTL | 281020107 | 5,432 | $320,053 | 0.01% |
| 400 | IAC INTERACTIVECORP NEW | IAC | 6,900 | $316,986 | 0.01% |
| 401 | ELEVANCE HEALTH ORD SHS | ELV | 726 | $315,781 | 0.01% |
| 402 | AGNICO-EAGLE MINES LTD | AEM | 2,900 | $314,389 | 0.01% |
| 403 | TARGET CORP. | TGT | 3,008 | $313,915 | 0.01% |
| 404 | NOVO-NORDISK A/S ADR | NONOF | 4,490 | $311,786 | 0.01% |
| 405 | PFIZER INC | PFE | 12,295 | $311,555 | 0.01% |
| 406 | PIMCO Enhanced Short Maturity A | 72201R833 | 3,076 | $309,507 | 0.01% |
| 407 | DUKE ENERGY CORP NEW | DUKB | 2,524 | $307,852 | 0.01% |
| 408 | ISHARES S&P MIDCAP 400 BARRA VA | 464287705 | 2,571 | $307,826 | 0.01% |
| 409 | FIFTH THIRD BANCORP | FITBM | 7,752 | $303,878 | 0.01% |
| 410 | COLGATE-PALMOLIVE CO | CL | 3,200 | $299,840 | 0.01% |
| 411 | WEC ENERGY GROUP INC | WEC | 2,709 | $295,227 | 0.01% |
| 412 | BROADSTONE NET LEASE INC | BNL | 17,300 | $294,792 | 0.01% |
| 413 | NOVARTIS AG | NVSEF | 2,625 | $292,635 | 0.01% |
| 414 | WILLIAMS CO. | 969457100 | 4,877 | $291,450 | 0.01% |
| 415 | DANAHER CORP | 235851102 | 1,420 | $291,100 | 0.01% |
| 416 | NORFOLK SOUTHERN | 655844108 | 1,227 | $290,615 | 0.01% |
| 417 | ISHARES RUSSELL MIDCAP VALUE FD | 464287473 | 2,268 | $285,700 | 0.01% |
| 418 | CBRE GROUP, INC. | CBRE | 2,177 | $284,708 | 0.01% |
| 419 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 515 | $279,326 | 0.01% |
| 420 | NIKE, INC. | NKE | 4,391 | $278,741 | 0.01% |
| 421 | WORKDAY INC | WDAY | 1,168 | $272,763 | 0.01% |
| 422 | CIGNA CORPORATION | 125523100 | 824 | $271,096 | 0.01% |
| 423 | METLIFE INC. | MET-PF | 3,357 | $269,534 | 0.01% |
| 424 | SHELL PLC SPON ADR | RYDAF | 3,675 | $269,304 | 0.01% |
| 425 | ARES CAP CORP | ARCC | 12,000 | $265,920 | 0.01% |
| 426 | INTEL CORP | INTC | 11,700 | $265,707 | 0.01% |
| 427 | ISHARES BARCLAYS 1-3 YR CD BD F | 464288646 | 5,000 | $261,850 | 0.01% |
| 428 | EMERSON ELECTRIC CO | EMR | 2,388 | $261,820 | 0.01% |
| 429 | L3HARRIS TECHNOLOGIES ORD SHS | LHX | 1,244 | $260,382 | 0.01% |
| 430 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 5,177 | $258,099 | 0.01% |
| 431 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,059 | $256,765 | 0.01% |
| 432 | VANGUARD GROWTH | 922908736 | 690 | $255,866 | 0.01% |
| 433 | ADR TOYOTA MOTOR | TOYOF | 1,445 | $255,086 | 0.01% |
| 434 | DARDEN RESTAURANTS | DRI | 1,213 | $252,013 | 0.01% |
| 435 | WASTE MANAGEMENT INC | 94106L109 | 1,085 | $251,188 | 0.01% |
| 436 | VANGUARD S&P 500 GROWTH | 921932505 | 750 | $250,860 | 0.01% |
| 437 | CROWN CASTLE INTERNATIONAL CORP | CCI | 2,382 | $248,276 | 0.01% |
| 438 | INVESCO QQQ TRUST SERIES 1 | IVZ | 529 | $248,059 | 0.01% |
| 439 | HEICO CORP | HEI-A | 923 | $246,616 | 0.01% |
| 440 | MEDTRONIC PLC | MDT | 2,741 | $246,306 | 0.01% |
| 441 | UNION PACIFIC CORP | UNP | 1,040 | $245,690 | 0.01% |
| 442 | DRAFTKINGS INC NEW | DKNG | 7,370 | $244,758 | 0.01% |
| 443 | MARRIOTT INTL INC | 571903202 | 1,027 | $244,631 | 0.01% |
| 444 | EOG RES INC | EOG | 1,881 | $241,219 | 0.01% |
| 445 | ISHARES IBOXX $ INVMNT GRD CORP | 464287242 | 2,218 | $241,074 | 0.01% |
| 446 | BOSTON SCIENTIFIC | BSX | 2,388 | $240,901 | 0.01% |
| 447 | S P GLOBAL INC | SPGI | 471 | $239,315 | 0.01% |
| 448 | VERTEX PHARMACEUTICALS INC | VRTX | 490 | $237,562 | 0.01% |
| 449 | FIRSTENERGY CORP | FE | 5,832 | $235,729 | 0.01% |
| 450 | INVESCO WATER RESOURCES ETF TRU | IVZ | 3,600 | $232,272 | 0.01% |
| 451 | CONOCOPHILLIPS COM | COP | 2,201 | $231,149 | 0.01% |
| 452 | ELEVANCE HEALTH ORD SHS | ELV | 530 | $230,529 | 0.01% |
| 453 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 900 | $229,977 | 0.01% |
| 454 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 1,293 | $227,271 | 0.01% |
| 455 | VERALTO ORD SHS | VLTO | 2,302 | $224,330 | 0.01% |
| 456 | JONES LANG LASALLE INC | JLL | 900 | $223,119 | 0.01% |
| 457 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 383 | $222,132 | 0.01% |
| 458 | VANGUARD INTERNATIONAL HIGH ETF | 921946794 | 3,000 | $221,070 | 0.01% |
| 459 | HERSHEY FOODS CORP | HSY | 1,291 | $220,800 | 0.01% |
| 460 | SCHWAB US BROAD MARKET | 808524102 | 10,230 | $220,252 | 0.01% |
| 461 | EXTRA SPACE STORAGE INC | EXR | 1,482 | $220,062 | 0.01% |
| 462 | PINDUODUO INC ADR | PDD | 1,844 | $218,237 | 0.01% |
| 463 | PRUDENTIAL FINANCIAL | PUKPF | 1,947 | $217,441 | 0.01% |
| 464 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,450 | $217,167 | 0.01% |
| 465 | BOEING COMPANY | BA-PA | 1,270 | $216,599 | 0.01% |
| 466 | ALLSTATE CORP | ALL-PJ | 1,040 | $215,353 | 0.01% |
| 467 | GILEAD SCIENCES INC | GILD | 1,920 | $215,136 | 0.01% |
| 468 | CANADIAN NATL RR | 136375102 | 2,200 | $214,412 | 0.01% |
| 469 | ISHARES RUSSELL 3000 | 464287689 | 675 | $214,407 | 0.01% |
| 470 | JACOBS SOLUTIONS INC | J | 1,773 | $214,338 | 0.01% |
| 471 | KIMBERLY-CLARK | KMB | 1,505 | $214,041 | 0.01% |
| 472 | GENERAL ELEC CO | 369604301 | 1,061 | $212,359 | 0.01% |
| 473 | PUBLIC STORAGE INC | PSA-PS | 702 | $210,102 | 0.01% |
| 474 | MICROCHIP TECH INC | MCHPP | 4,311 | $208,696 | 0.01% |
| 475 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,100 | $207,583 | 0.01% |
| 476 | PROGRESSIVE CORP OH | 743315103 | 730 | $206,597 | 0.01% |
| 477 | MANULIFE FINL CORP | 56501R106 | 6,578 | $204,905 | 0.01% |
| 478 | BANCO SANTANDER ADR | BCDRF | 30,460 | $204,082 | 0.01% |
| 479 | M&T BANK CORP | 55261F104 | 1,135 | $202,881 | 0.01% |
| 480 | CITIGROUP INC COM NEW | C-PR | 2,854 | $202,605 | 0.01% |
| 481 | TRANE TECHNOLOGIES PLC | TT | 597 | $201,141 | 0.01% |
| 482 | ASTRAZENECA ADR | AZN | 2,708 | $199,038 | 0.01% |
| 483 | ULTA BEAUTY INC | ULTA | 525 | $192,434 | 0.01% |
| 484 | MARATHON PETROLEUM CORPORATION | MARA | 1,319 | $192,165 | 0.01% |
| 485 | GOLDMAN SACHS GROUP | GSCE | 350 | $191,202 | 0.01% |
| 486 | SHERWIN WILLIAMS CO | SHW | 534 | $186,467 | 0.01% |
| 487 | HSBC HOLDINGS PLC | HBCYF | 3,226 | $185,269 | 0.01% |
| 488 | PPG INDUSTRIES | 693506107 | 1,677 | $183,380 | 0.01% |
| 489 | DEERE & CO | DE | 390 | $183,047 | 0.01% |
| 490 | CHARLES SCHWAB CORP | SCHW-PJ | 2,338 | $183,019 | 0.01% |
| 491 | MORGAN STANLEY | MS-PQ | 1,562 | $182,239 | 0.01% |
| 492 | FACTSET RESH SYS | 303075105 | 395 | $179,583 | 0.01% |
| 493 | PARKER HANNIFIN CORP | PH | 295 | $179,316 | 0.01% |
| 494 | INTUITIVE SURGICAL, INC. | ISRG | 360 | $178,297 | 0.01% |
| 495 | OLD REPUBLIC INTL | 680223104 | 4,531 | $177,706 | 0.01% |
| 496 | THERMO FISHER SCIENTIFIC, INC | TMO | 353 | $175,653 | 0.01% |
| 497 | NEWMONT MINING CORP | NEMCL | 3,617 | $174,629 | 0.01% |
| 498 | GRAINGER W W INC | 384802104 | 175 | $172,870 | 0.01% |
| 499 | ROYAL BANK OF CANADA | 780087102 | 1,505 | $169,644 | 0.01% |
| 500 | MOTOROLA SOLUTIONS INC | MSI | 380 | $166,368 | 0.01% |