13F HOLDINGS REPORT
Florida Trust Wealth Management Co
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001651023-25-000006
Total Value
$3.25B
Positions
677
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 359,328 | $178.7M | 5.52% |
| 2 | APPLE COMPUTER INC | AAPL | 622,489 | $127.7M | 3.94% |
| 3 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 796,281 | $106.2M | 3.28% |
| 4 | ALPHABET INC | GOOG | 595,695 | $105.7M | 3.26% |
| 5 | VISA INC | V | 259,547 | $92.2M | 2.85% |
| 6 | HOME DEPOT, INC. | HD | 241,817 | $88.7M | 2.74% |
| 7 | J.P. MORGAN CHASE & | VYLD | 244,122 | $70.8M | 2.19% |
| 8 | VANGUARD GROWTH | 922908736 | 159,269 | $69.8M | 2.16% |
| 9 | AMAZON.COM, INC | AMZN | 306,027 | $67.1M | 2.07% |
| 10 | ACCENTURE PLC | ACN | 217,745 | $65.1M | 2.01% |
| 11 | JOHNSON & JOHNSON | JNJ | 372,883 | $57.0M | 1.76% |
| 12 | ORACLE CORP | ORCL-PD | 254,541 | $55.7M | 1.72% |
| 13 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 113,497 | $55.1M | 1.70% |
| 14 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 787,506 | $48.7M | 1.50% |
| 15 | MASTERCARD INC | MA | 85,775 | $48.2M | 1.49% |
| 16 | ABBVIE INC | ABBV | 257,994 | $47.9M | 1.48% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 48,106 | $47.6M | 1.47% |
| 18 | MERCK & CO INC NEWCOM | MRK | 505,930 | $40.0M | 1.24% |
| 19 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 178,754 | $36.6M | 1.13% |
| 20 | NVIDIA CORP | NVDA | 224,460 | $35.5M | 1.09% |
| 21 | IBM CORP. | INTR | 116,419 | $34.3M | 1.06% |
| 22 | SALESFORCE.COM INC | CRM | 122,851 | $33.5M | 1.03% |
| 23 | ALPHABET INC CL A | GOOG | 184,089 | $32.4M | 1.00% |
| 24 | GENERAL DYNAMICS | GD | 106,483 | $31.1M | 0.96% |
| 25 | CBRE GROUP, INC. | CBRE | 208,609 | $29.2M | 0.90% |
| 26 | ENBRIDGE INC | ENNPF | 629,457 | $28.5M | 0.88% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 175,737 | $28.0M | 0.86% |
| 28 | HONEYWELL INTL INC | 438516106 | 117,691 | $27.4M | 0.85% |
| 29 | META PLATFORMS INC. CL A | META | 36,303 | $26.8M | 0.83% |
| 30 | MCKESSON CORP | MCK | 36,408 | $26.7M | 0.82% |
| 31 | DISNEY WALT CO | 254687106 | 208,474 | $25.9M | 0.80% |
| 32 | ADVANCED MICRO DEV | AMD | 167,243 | $23.7M | 0.73% |
| 33 | CHEVRON CORP | CVX | 165,081 | $23.6M | 0.73% |
| 34 | INTUIT | INTU | 28,409 | $22.4M | 0.69% |
| 35 | PAYCHEX INC | PAYX | 152,874 | $22.2M | 0.69% |
| 36 | BROADCOM INC | AVGO | 79,529 | $21.9M | 0.68% |
| 37 | STARBUCKS CORP | SBUX | 234,454 | $21.5M | 0.66% |
| 38 | SPDR PORT S&P 500 GROWTH | 78464A409 | 217,894 | $20.8M | 0.64% |
| 39 | CUMMINS INC | CMI | 63,121 | $20.7M | 0.64% |
| 40 | STRYKER CORP | SYK | 51,705 | $20.5M | 0.63% |
| 41 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 396,808 | $20.2M | 0.63% |
| 42 | TJX COS INC | 872540109 | 163,874 | $20.2M | 0.62% |
| 43 | AMGEN INC | AMGN | 71,992 | $20.1M | 0.62% |
| 44 | PEPSICO, INC. | PEP | 150,029 | $19.8M | 0.61% |
| 45 | LILLY ELI & CO. | LLY | 25,277 | $19.7M | 0.61% |
| 46 | ABBOTT LABORATORIES | ABLZF | 136,807 | $18.6M | 0.57% |
| 47 | SOUTHERN CO. | SOMN | 202,620 | $18.6M | 0.57% |
| 48 | CHECK POINT SOFTWARE TECH | M22465104 | 79,256 | $17.5M | 0.54% |
| 49 | ASML HOLDING NV | ASMLF | 21,759 | $17.4M | 0.54% |
| 50 | EMERSON ELECTRIC CO | EMR | 130,005 | $17.3M | 0.54% |
| 51 | WAL-MART STORES INC | WMT | 176,968 | $17.3M | 0.53% |
| 52 | RTX CORPORATION | RTX | 118,404 | $17.3M | 0.53% |
| 53 | D B A CHUBB LIMITED | CB | 59,642 | $17.3M | 0.53% |
| 54 | ISHARES CORE US AGGREGATE BOND | 464287226 | 173,486 | $17.2M | 0.53% |
| 55 | NEXTERA ENERGY INCCOM | NEE-PW | 244,676 | $17.0M | 0.52% |
| 56 | VANGUARD INTERMEDIATE TERM CORP | 92206C870 | 202,271 | $16.8M | 0.52% |
| 57 | UNITEDHEALTH GRP INC | UNH | 53,490 | $16.7M | 0.52% |
| 58 | SPDR S&P 500 ETF | SPY | 26,396 | $16.3M | 0.50% |
| 59 | CORNING INC | GLW | 299,376 | $15.7M | 0.49% |
| 60 | EXXON MOBIL CORP | XOM | 145,935 | $15.7M | 0.49% |
| 61 | AMERICAN EXPRESS CO | AXP | 48,946 | $15.6M | 0.48% |
| 62 | ADOBE SYS INC | ADBE | 37,889 | $14.7M | 0.45% |
| 63 | BOOKING HOLDINGS INC. | BKNG | 2,519 | $14.6M | 0.45% |
| 64 | CATERPILLAR INC | CAT | 37,074 | $14.4M | 0.44% |
| 65 | FASTENAL CO | FAST | 340,326 | $14.3M | 0.44% |
| 66 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 155,348 | $14.0M | 0.43% |
| 67 | GOLDMAN SACHS GROUP | GSCE | 19,076 | $13.5M | 0.42% |
| 68 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 155,368 | $13.1M | 0.40% |
| 69 | TESLA MOTORS INC | TSLA | 40,466 | $12.9M | 0.40% |
| 70 | UBER TECHNOLOGIES INC | UBER | 135,560 | $12.6M | 0.39% |
| 71 | AUTOZONE INC | AZO | 3,345 | $12.4M | 0.38% |
| 72 | FORTINET INC | FTNT | 111,490 | $11.8M | 0.36% |
| 73 | T MOBILE US INC | TMUSZ | 45,723 | $10.9M | 0.34% |
| 74 | MARATHON PETROLEUM CORPORATION | MARA | 65,375 | $10.9M | 0.34% |
| 75 | ILLINOIS TOOL WORKS | 452308109 | 43,256 | $10.7M | 0.33% |
| 76 | SERVICENOW INC | NOW | 10,357 | $10.6M | 0.33% |
| 77 | ISHARES TR SP US PFD | 464288687 | 335,820 | $10.3M | 0.32% |
| 78 | BANK OF AMERICA CORP | 060505104 | 217,115 | $10.3M | 0.32% |
| 79 | QUALCOMM INC | QCOM | 62,766 | $10.0M | 0.31% |
| 80 | KEURIG DR PEPPER INC. | KDP | 286,816 | $9.5M | 0.29% |
| 81 | GENERAL ELEC CO | 369604301 | 34,702 | $8.9M | 0.28% |
| 82 | MARSH & MCLENNAN CO | 571748102 | 39,904 | $8.7M | 0.27% |
| 83 | PARKER HANNIFIN CORP | PH | 12,413 | $8.7M | 0.27% |
| 84 | VERIZON COMM INC | VZ | 200,319 | $8.7M | 0.27% |
| 85 | VANGUARD SHORT TERM CORPORATE B | 92206C409 | 108,881 | $8.7M | 0.27% |
| 86 | CIGNA CORPORATION | 125523100 | 25,896 | $8.6M | 0.26% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 71,424 | $8.4M | 0.26% |
| 88 | AMPHENOL CORP NEW | 032095101 | 84,636 | $8.4M | 0.26% |
| 89 | TARGET CORP. | TGT | 83,018 | $8.2M | 0.25% |
| 90 | SPDR GOLD TRGOLD SHS | GLD | 26,718 | $8.1M | 0.25% |
| 91 | VANGUARD SMALL-CAP ETF | 922908751 | 34,366 | $8.1M | 0.25% |
| 92 | VANGUARD S P 500 INDEX FUND ETF | 922908363 | 14,215 | $8.1M | 0.25% |
| 93 | MONDELEZ INTERNATIONAL INC | 609207105 | 115,501 | $7.8M | 0.24% |
| 94 | UNITED PARCEL SVC | UPS | 75,602 | $7.6M | 0.24% |
| 95 | PAYPAL HOLDINGS, INC. | PYPL | 99,832 | $7.4M | 0.23% |
| 96 | AUTODESK INC | ADSK | 23,454 | $7.3M | 0.22% |
| 97 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 23,508 | $7.1M | 0.22% |
| 98 | LOWES COMPANIES | 548661107 | 31,888 | $7.1M | 0.22% |
| 99 | MICROSOFT CORPORATION | MSFT | 14,100 | $7.0M | 0.22% |
| 100 | PROGRESSIVE CORP OH | 743315103 | 25,392 | $6.8M | 0.21% |
| 101 | MCDONALDS CORP | MCD | 22,989 | $6.7M | 0.21% |
| 102 | NIKE, INC. | NKE | 94,388 | $6.7M | 0.21% |
| 103 | ISHARES CORE MSCI EAFE | 46432F842 | 79,444 | $6.6M | 0.20% |
| 104 | COMCAST CORP NEW A | CCZ | 184,061 | $6.6M | 0.20% |
| 105 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 107,704 | $6.5M | 0.20% |
| 106 | APPLE COMPUTER INC | AAPL | 30,969 | $6.4M | 0.20% |
| 107 | LOCKHEED MARTIN CORP | LMT | 13,693 | $6.3M | 0.20% |
| 108 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 27,412 | $6.2M | 0.19% |
| 109 | CISCO SYSTEMS INC | CSCO | 88,677 | $6.2M | 0.19% |
| 110 | ISHARES S&P SMALL CAP 600 | 464287804 | 55,334 | $6.0M | 0.19% |
| 111 | DFA INTERNATIONAL CORE EQUITY M | 25434V203 | 173,729 | $6.0M | 0.19% |
| 112 | COCA COLA CO | KO | 81,482 | $5.8M | 0.18% |
| 113 | M&T BANK CORP | 55261F104 | 28,587 | $5.5M | 0.17% |
| 114 | MEDTRONIC PLC | MDT | 63,437 | $5.5M | 0.17% |
| 115 | VANGUARD MSCI EAFE ETF | 921943858 | 93,242 | $5.3M | 0.16% |
| 116 | MARKEL CORP | MKL | 2,658 | $5.3M | 0.16% |
| 117 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 28,808 | $5.3M | 0.16% |
| 118 | SAP AKTIENGESELL | SAPGF | 16,660 | $5.1M | 0.16% |
| 119 | NVIDIA CORP | NVDA | 31,378 | $5.0M | 0.15% |
| 120 | BLACKSTONE GROUP ORD SHS CLASS | BX | 32,461 | $4.9M | 0.15% |
| 121 | BROOKFIELD ASSET MANAGEMENT VOT | 113004105 | 87,809 | $4.9M | 0.15% |
| 122 | MICRON TECHNOLOGY | MU | 38,332 | $4.7M | 0.15% |
| 123 | MCCORMICK & CO. | MKC-V | 61,522 | $4.7M | 0.14% |
| 124 | BROADCOM INC | AVGO | 16,802 | $4.6M | 0.14% |
| 125 | PALO ALTO NETWORKS INC | PANW | 22,469 | $4.6M | 0.14% |
| 126 | CME GROUP INC | CME | 16,674 | $4.6M | 0.14% |
| 127 | CAPITAL ONE FINL | 14040H105 | 19,477 | $4.1M | 0.13% |
| 128 | COLGATE-PALMOLIVE CO | CL | 45,539 | $4.1M | 0.13% |
| 129 | AUTOMATIC DATA PRO | ADP | 13,043 | $4.0M | 0.12% |
| 130 | SELECT SECTOR SPDR - MATERIALS | 81369Y100 | 45,758 | $4.0M | 0.12% |
| 131 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 81,198 | $4.0M | 0.12% |
| 132 | TRACTOR SUPPLY COMPANY | TSCO | 75,245 | $4.0M | 0.12% |
| 133 | CONSTELLATION BRANDS | STZ | 24,077 | $3.9M | 0.12% |
| 134 | NORTHROP GRUMMAN | NOC | 7,739 | $3.9M | 0.12% |
| 135 | NETFLIX INC | NFLX | 2,888 | $3.9M | 0.12% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 20,872 | $3.8M | 0.12% |
| 137 | BOEING COMPANY | BA-PA | 17,516 | $3.7M | 0.11% |
| 138 | CBOE HOLDINGS INC | 12503M108 | 15,719 | $3.7M | 0.11% |
| 139 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 106,174 | $3.6M | 0.11% |
| 140 | ISHARES S&P 500 | 464287200 | 5,620 | $3.5M | 0.11% |
| 141 | MERCADOLIBRE INC | MELI | 1,315 | $3.4M | 0.11% |
| 142 | ISHARES S&P 500 BARRA VALUE | 464287408 | 17,148 | $3.4M | 0.10% |
| 143 | INVESCO QQQ TRUST SERIES 1 | IVZ | 5,823 | $3.2M | 0.10% |
| 144 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 17,186 | $3.2M | 0.10% |
| 145 | DOW INC | DOW | 120,685 | $3.2M | 0.10% |
| 146 | ALPHABET INC | GOOG | 17,755 | $3.1M | 0.10% |
| 147 | AT&T INC COM | T-PC | 108,124 | $3.1M | 0.10% |
| 148 | QUANTA SERVICES | 74762E102 | 8,269 | $3.1M | 0.10% |
| 149 | ISHARES RUSSELL 1000 | 464287622 | 9,000 | $3.1M | 0.09% |
| 150 | CONOCOPHILLIPS COM | COP | 33,552 | $3.0M | 0.09% |
| 151 | SCHLUMBERGER LTD | SLB | 86,754 | $2.9M | 0.09% |
| 152 | AMAZON.COM, INC | AMZN | 13,067 | $2.9M | 0.09% |
| 153 | DEERE & CO | DE | 5,612 | $2.9M | 0.09% |
| 154 | S P GLOBAL INC | SPGI | 5,387 | $2.8M | 0.09% |
| 155 | INTEL CORP | INTC | 126,314 | $2.8M | 0.09% |
| 156 | DANAHER CORP | 235851102 | 14,283 | $2.8M | 0.09% |
| 157 | FEDEX CORPORATION | FDX | 12,352 | $2.8M | 0.09% |
| 158 | ISHARES S&P MIDCAP 400 | 464287507 | 44,968 | $2.8M | 0.09% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 8,334 | $2.7M | 0.08% |
| 160 | SHELL PLC SPON ADR | RYDAF | 37,479 | $2.6M | 0.08% |
| 161 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 41,031 | $2.6M | 0.08% |
| 162 | ULTA BEAUTY INC | ULTA | 5,540 | $2.6M | 0.08% |
| 163 | REGENERON PHARMACEUTICALS INC | REGN | 4,850 | $2.5M | 0.08% |
| 164 | ALTRIA GROUP | MO | 40,439 | $2.4M | 0.07% |
| 165 | KKR CO INC A | KKRT | 17,814 | $2.4M | 0.07% |
| 166 | UNILEVER PLC AMER SH | UNLYF | 38,097 | $2.3M | 0.07% |
| 167 | UNITED RENTALS | URI | 3,067 | $2.3M | 0.07% |
| 168 | REALTY INCOME CORP | O | 40,045 | $2.3M | 0.07% |
| 169 | FACTSET RESH SYS | 303075105 | 4,897 | $2.2M | 0.07% |
| 170 | EQUIFAX, INC. | EFX | 8,303 | $2.2M | 0.07% |
| 171 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,029 | $2.1M | 0.07% |
| 172 | ISHARES RUSSELL 1000 | 464287622 | 6,250 | $2.1M | 0.07% |
| 173 | ALPHABET INC CL A | GOOG | 11,965 | $2.1M | 0.07% |
| 174 | ORACLE CORP | ORCL-PD | 9,485 | $2.1M | 0.06% |
| 175 | META PLATFORMS INC. CL A | META | 2,770 | $2.0M | 0.06% |
| 176 | VANGUARD VALUE ETF | 922908744 | 11,539 | $2.0M | 0.06% |
| 177 | NORFOLK SOUTHERN | 655844108 | 7,662 | $2.0M | 0.06% |
| 178 | NOVO-NORDISK A/S ADR | NONOF | 28,300 | $2.0M | 0.06% |
| 179 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,033 | $1.9M | 0.06% |
| 180 | WILLIAMS CO. | 969457100 | 30,630 | $1.9M | 0.06% |
| 181 | ISHARES MSCI EAFE | 464287465 | 21,090 | $1.9M | 0.06% |
| 182 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 13,887 | $1.9M | 0.06% |
| 183 | KRAFT HEINZ CO | KHC | 71,056 | $1.8M | 0.06% |
| 184 | VISA INC | V | 5,155 | $1.8M | 0.06% |
| 185 | SYSCO CORP | SYY | 23,641 | $1.8M | 0.06% |
| 186 | MORGAN STANLEY | MS-PQ | 12,697 | $1.8M | 0.06% |
| 187 | LILLY ELI & CO. | LLY | 2,290 | $1.8M | 0.06% |
| 188 | KIMBERLY-CLARK | KMB | 13,634 | $1.8M | 0.05% |
| 189 | GILEAD SCIENCES INC | GILD | 15,555 | $1.7M | 0.05% |
| 190 | ABBVIE INC | ABBV | 9,129 | $1.7M | 0.05% |
| 191 | WELLS FARGO & CO NEW | 949746101 | 21,076 | $1.7M | 0.05% |
| 192 | DIGITAL REALTY TRUST | 253868103 | 9,599 | $1.7M | 0.05% |
| 193 | CVS HEALTH CORPORATION | CVS | 24,052 | $1.7M | 0.05% |
| 194 | HOME DEPOT, INC. | HD | 4,489 | $1.6M | 0.05% |
| 195 | J.P. MORGAN CHASE & | VYLD | 5,673 | $1.6M | 0.05% |
| 196 | CARRIER GLOBAL CORPORATION COM | CARR | 22,432 | $1.6M | 0.05% |
| 197 | BP AMOCO PLC ADR | BPPFF | 52,413 | $1.6M | 0.05% |
| 198 | VANGUARD MID-CAP ETF | 922908629 | 5,470 | $1.5M | 0.05% |
| 199 | LIVE NATION | LYV | 10,093 | $1.5M | 0.05% |
| 200 | PROCTER & GAMBLE CO | 742718109 | 9,484 | $1.5M | 0.05% |
| 201 | TEXAS INSTRUMENTS | 882508104 | 7,248 | $1.5M | 0.05% |
| 202 | WASTE MANAGEMENT INC | 94106L109 | 6,572 | $1.5M | 0.05% |
| 203 | EATON CORP NEW | ETN | 4,161 | $1.5M | 0.05% |
| 204 | RAYMOND JAMES FINL | 754730109 | 9,615 | $1.5M | 0.05% |
| 205 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.5M | 0.05% |
| 206 | FREEPORT MCMORAN COPPER & GOLD | FCX | 33,597 | $1.5M | 0.04% |
| 207 | SPDR S&P DIVIDEND | 78464A763 | 10,729 | $1.5M | 0.04% |
| 208 | OMNICOM GROUP INC | OMC | 20,208 | $1.5M | 0.04% |
| 209 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,285 | $1.4M | 0.04% |
| 210 | APPLIED MATERIALS | 038222105 | 7,733 | $1.4M | 0.04% |
| 211 | DIMENSIONAL U S CORE EQUITY 2 E | 25434V708 | 38,593 | $1.4M | 0.04% |
| 212 | WELLTOWER INC | WELL | 8,816 | $1.4M | 0.04% |
| 213 | PFIZER INC | PFE | 55,175 | $1.3M | 0.04% |
| 214 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 2,723 | $1.3M | 0.04% |
| 215 | BANK NEW YORK MELLON CORPCOM | 064058100 | 14,318 | $1.3M | 0.04% |
| 216 | XCEL ENERGY INC | XELLL | 19,117 | $1.3M | 0.04% |
| 217 | CSX CORP | CSX | 39,741 | $1.3M | 0.04% |
| 218 | PALANTIR TECHNOLOGIES INC | PLTR | 9,050 | $1.2M | 0.04% |
| 219 | ISHARES GOLD TRUST ETF | IAU | 19,719 | $1.2M | 0.04% |
| 220 | ISHARES HIGH YIELD CORP BND FD | 464288513 | 15,230 | $1.2M | 0.04% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,133 | $1.2M | 0.04% |
| 222 | ISHARES RUSSELL 2000 | 464287655 | 5,581 | $1.2M | 0.04% |
| 223 | AFLAC INCORPORATED | AFL | 11,284 | $1.2M | 0.04% |
| 224 | BRISTOL MYERS SQUIBB | CELG-RI | 25,545 | $1.2M | 0.04% |
| 225 | ISHARES S&P 500 BARRA GROWTH | 464287309 | 10,669 | $1.2M | 0.04% |
| 226 | DOMINION RES INC VA | D | 20,271 | $1.1M | 0.04% |
| 227 | INVESCO PREFERRED ETF | IVZ | 101,985 | $1.1M | 0.04% |
| 228 | MERCK & CO INC NEWCOM | MRK | 14,211 | $1.1M | 0.03% |
| 229 | VANGUARD SF REIT ETF | 922908553 | 12,398 | $1.1M | 0.03% |
| 230 | ASTRAZENECA ADR | AZN | 15,767 | $1.1M | 0.03% |
| 231 | STARBUCKS CORP | SBUX | 11,922 | $1.1M | 0.03% |
| 232 | UNION PACIFIC CORP | UNP | 4,732 | $1.1M | 0.03% |
| 233 | BECTON, DICKINSON | BDX | 6,303 | $1.1M | 0.03% |
| 234 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 2,019 | $1.1M | 0.03% |
| 235 | SNOWFLAKE INC CL A | SNOW | 4,791 | $1.1M | 0.03% |
| 236 | NOVARTIS AG | NVSEF | 8,806 | $1.1M | 0.03% |
| 237 | CITIGROUP INC COM NEW | C-PR | 12,502 | $1.1M | 0.03% |
| 238 | ACCENTURE PLC | ACN | 3,490 | $1.0M | 0.03% |
| 239 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 9,071 | $1.0M | 0.03% |
| 240 | QUALCOMM INC | QCOM | 6,444 | $1.0M | 0.03% |
| 241 | GENUINE PARTS CO | GPC | 8,190 | $993,529 | 0.03% |
| 242 | CHEVRON CORP | CVX | 6,920 | $990,875 | 0.03% |
| 243 | NEXTERA ENERGY INCCOM | NEE-PW | 14,150 | $982,293 | 0.03% |
| 244 | DUPONT DE NEMOURS INC | DD | 14,280 | $979,465 | 0.03% |
| 245 | FISERV INC | FISV | 5,608 | $966,875 | 0.03% |
| 246 | INTUITIVE SURGICAL, INC. | ISRG | 1,778 | $966,183 | 0.03% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 12,035 | $959,912 | 0.03% |
| 248 | UNITEDHEALTH GRP INC | UNH | 3,014 | $940,278 | 0.03% |
| 249 | OTIS WORLDWIDE CORP | OTIS | 9,484 | $939,106 | 0.03% |
| 250 | SALESFORCE.COM INC | CRM | 3,426 | $934,236 | 0.03% |
| 251 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 4,114 | $931,780 | 0.03% |
| 252 | BOSTON SCIENTIFIC | BSX | 8,559 | $919,322 | 0.03% |
| 253 | ASML HOLDING NV | ASMLF | 1,144 | $916,790 | 0.03% |
| 254 | VENTAS INC | VTR | 14,388 | $908,602 | 0.03% |
| 255 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 14,686 | $908,329 | 0.03% |
| 256 | SPDR DJ INDUSTRIAL AVERAGE ETF | 78467X109 | 2,054 | $905,095 | 0.03% |
| 257 | GENERAL MILLS | 370334104 | 17,246 | $893,515 | 0.03% |
| 258 | SPDR BARCLAYS ISSUER SCORED COR | 78464A144 | 30,000 | $876,600 | 0.03% |
| 259 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,297 | $875,976 | 0.03% |
| 260 | CORTEVA INC | CTVA | 11,655 | $868,647 | 0.03% |
| 261 | PEPSICO, INC. | PEP | 6,574 | $868,031 | 0.03% |
| 262 | CHARLES SCHWAB CORP | SCHW-PJ | 9,403 | $857,930 | 0.03% |
| 263 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,082 | $855,054 | 0.03% |
| 264 | MCDONALDS CORP | MCD | 2,919 | $852,844 | 0.03% |
| 265 | ADVANCED MICRO DEV | AMD | 6,003 | $851,826 | 0.03% |
| 266 | TEXAS INSTRUMENTS | 882508104 | 4,059 | $842,730 | 0.03% |
| 267 | CISCO SYSTEMS INC | CSCO | 11,833 | $820,974 | 0.03% |
| 268 | AUTOMATIC DATA PRO | ADP | 2,643 | $815,101 | 0.03% |
| 269 | KEMPER CORP | KMPB | 12,600 | $813,204 | 0.03% |
| 270 | CADENCE DESIGN SYS | CDNS | 2,626 | $809,202 | 0.02% |
| 271 | OCCIDENTAL PETROLEUM | 674599105 | 19,075 | $801,341 | 0.02% |
| 272 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 30,199 | $800,274 | 0.02% |
| 273 | JOHNSON & JOHNSON | JNJ | 5,155 | $787,426 | 0.02% |
| 274 | INTUIT | INTU | 999 | $786,842 | 0.02% |
| 275 | DISNEY WALT CO | 254687106 | 6,296 | $780,767 | 0.02% |
| 276 | KROGER COMPANY | KR | 10,830 | $776,836 | 0.02% |
| 277 | ALLSTATE CORP | ALL-PJ | 3,806 | $766,186 | 0.02% |
| 278 | PAYCHEX INC | PAYX | 5,254 | $764,247 | 0.02% |
| 279 | BOOKING HOLDINGS INC. | BKNG | 132 | $764,180 | 0.02% |
| 280 | DIAGEO PLC SPON ADR | DGEAF | 7,578 | $764,166 | 0.02% |
| 281 | AMGEN INC | AMGN | 2,724 | $760,568 | 0.02% |
| 282 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 9,340 | $760,369 | 0.02% |
| 283 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,954 | $738,738 | 0.02% |
| 284 | DOORDASH INC CL A | DASH | 2,948 | $726,711 | 0.02% |
| 285 | GALLAGHER ARTHUR J & CO | 363576109 | 2,261 | $723,791 | 0.02% |
| 286 | CINTAS CORP | CTAS | 3,220 | $717,641 | 0.02% |
| 287 | ECOLAB INC | ECL | 2,657 | $715,902 | 0.02% |
| 288 | GLOBALFOUNDRIES INC ORDINARY SH | GFS | 18,660 | $712,812 | 0.02% |
| 289 | ENBRIDGE INC | ENNPF | 15,665 | $709,938 | 0.02% |
| 290 | COSTCO WHSL CORP NEW | 22160K105 | 713 | $705,827 | 0.02% |
| 291 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 13,920 | $694,121 | 0.02% |
| 292 | ABBOTT LABORATORIES | ABLZF | 5,068 | $689,299 | 0.02% |
| 293 | KENVUE INC COM | KVUE | 32,802 | $686,546 | 0.02% |
| 294 | 3M CORPORATION | MMM | 4,436 | $675,337 | 0.02% |
| 295 | NETFLIX INC | NFLX | 504 | $674,922 | 0.02% |
| 296 | MARSH & MCLENNAN CO | 571748102 | 3,062 | $669,476 | 0.02% |
| 297 | PHILLIPS 66 | PSX | 5,584 | $666,171 | 0.02% |
| 298 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 4,932 | $666,017 | 0.02% |
| 299 | VALERO ENERGY | VLO | 4,931 | $662,825 | 0.02% |
| 300 | D B A CHUBB LIMITED | CB | 2,254 | $653,029 | 0.02% |
| 301 | D R HORTON INC | 23331A109 | 4,997 | $644,213 | 0.02% |
| 302 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 12,906 | $638,331 | 0.02% |
| 303 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,080 | $638,120 | 0.02% |
| 304 | EATON CORP NEW | ETN | 1,771 | $632,229 | 0.02% |
| 305 | BANK OF AMERICA CORP | 060505104 | 13,302 | $629,451 | 0.02% |
| 306 | CDW CORPORATION | CDW | 3,512 | $627,208 | 0.02% |
| 307 | DIAMONDBACK ENERGY INC | FANG | 4,517 | $620,636 | 0.02% |
| 308 | EXXON MOBIL CORP | XOM | 5,717 | $616,293 | 0.02% |
| 309 | RIO TINTO PLC | RTNTF | 10,510 | $613,048 | 0.02% |
| 310 | ISHARES RUSSELL MID CAP | 464287499 | 6,520 | $599,644 | 0.02% |
| 311 | GENERAL DYNAMICS | GD | 2,045 | $596,445 | 0.02% |
| 312 | AIR PRODS & CHEMS | AIIR | 2,114 | $596,275 | 0.02% |
| 313 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,912 | $595,999 | 0.02% |
| 314 | WORKDAY INC | WDAY | 2,455 | $589,200 | 0.02% |
| 315 | FIRST TRUST VI FIRST TR NASDAQ | 33738R118 | 6,430 | $579,793 | 0.02% |
| 316 | CATERPILLAR INC | CAT | 1,456 | $565,234 | 0.02% |
| 317 | EXELON CORP | EXC | 12,921 | $561,030 | 0.02% |
| 318 | AUTOZONE INC | AZO | 150 | $556,835 | 0.02% |
| 319 | AMERICAN ELEC PWR | 025537101 | 5,360 | $556,154 | 0.02% |
| 320 | WISDOMTREE US TTL DIV FD ETF | WT | 6,850 | $544,712 | 0.02% |
| 321 | IBM CORP. | INTR | 1,845 | $543,869 | 0.02% |
| 322 | LOCKHEED MARTIN CORP | LMT | 1,157 | $535,853 | 0.02% |
| 323 | FINANCIAL SEL SPDR | 81369Y605 | 10,228 | $535,640 | 0.02% |
| 324 | ILLINOIS TOOL WORKS | 452308109 | 2,153 | $532,329 | 0.02% |
| 325 | ADOBE SYS INC | ADBE | 1,360 | $526,157 | 0.02% |
| 326 | US BANCORP COM | USB-PS | 11,559 | $523,045 | 0.02% |
| 327 | INVESTCO EXCHANGE TRADED FD TR | IVZ | 10,850 | $522,645 | 0.02% |
| 328 | IDEXX LABS INC | 45168D104 | 974 | $522,395 | 0.02% |
| 329 | THERMO FISHER SCIENTIFIC, INC | TMO | 1,279 | $518,583 | 0.02% |
| 330 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,969 | $516,194 | 0.02% |
| 331 | VANGUARD ESG US STOCK ETF | 921910733 | 4,690 | $514,212 | 0.02% |
| 332 | UMB FINANCIAL CORPORATION | 902788108 | 4,863 | $511,393 | 0.02% |
| 333 | EDWARDS LIFESCIENCES | EW | 6,502 | $508,521 | 0.02% |
| 334 | SOUTHERN CO. | SOMN | 5,517 | $506,626 | 0.02% |
| 335 | GATX CORP | GATX | 3,200 | $491,392 | 0.02% |
| 336 | FORTINET INC | FTNT | 4,640 | $490,541 | 0.02% |
| 337 | RTX CORPORATION | RTX | 3,338 | $487,415 | 0.02% |
| 338 | LOWES COMPANIES | 548661107 | 2,196 | $487,227 | 0.02% |
| 339 | ISHARES DJ SELECT DIVIDEND | 464287168 | 3,660 | $486,085 | 0.02% |
| 340 | CENCORA INC | COR | 1,613 | $483,658 | 0.01% |
| 341 | PHILIP MORRIS INTL INC | 718172109 | 2,641 | $481,005 | 0.01% |
| 342 | ISHARES S&P 100 | 464287101 | 1,579 | $480,569 | 0.01% |
| 343 | TJX COS INC | 872540109 | 3,885 | $479,759 | 0.01% |
| 344 | YUM BRANDS INC | YUM | 3,227 | $478,177 | 0.01% |
| 345 | FORD MOTOR CO | 345370860 | 43,921 | $476,543 | 0.01% |
| 346 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 711 | $471,592 | 0.01% |
| 347 | AMERICAN EXPRESS CO | AXP | 1,475 | $470,496 | 0.01% |
| 348 | CROWN HOLDINGS INC | CCK | 4,500 | $463,410 | 0.01% |
| 349 | SELECT SECTOR SPDR-CONSUMER STA | 81369Y308 | 5,703 | $461,772 | 0.01% |
| 350 | MATCH GROUP INC NEW | MTCH | 14,893 | $460,045 | 0.01% |
| 351 | STANLEY BLACK & DECKER INC | SWK | 6,692 | $453,383 | 0.01% |
| 352 | STREETTRACKS DJ WILSHIRE REIT E | 78464A607 | 4,605 | $444,106 | 0.01% |
| 353 | THE TRAVELERS COMPANIES | TRV | 1,638 | $438,231 | 0.01% |
| 354 | AIR PRODS & CHEMS | AIIR | 1,553 | $438,039 | 0.01% |
| 355 | UNITED PARCEL SVC | UPS | 4,335 | $437,575 | 0.01% |
| 356 | ONEOK INC | OKE | 5,355 | $437,047 | 0.01% |
| 357 | ANALOG DEVICES INC | ADI | 1,824 | $434,148 | 0.01% |
| 358 | ISHARES RUSSELL MIDCAP GROWTH F | 464287481 | 3,100 | $429,908 | 0.01% |
| 359 | MASCO CORPORATION | MAS | 6,649 | $427,930 | 0.01% |
| 360 | ROSS STORES, INC | ROST | 3,343 | $426,500 | 0.01% |
| 361 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 13,673 | $424,000 | 0.01% |
| 362 | IQVIA HOLDINGS INC | IQV | 2,685 | $423,129 | 0.01% |
| 363 | GSK PLC SPONSORED ADR | GLAXF | 10,902 | $418,637 | 0.01% |
| 364 | HONEYWELL INTL INC | 438516106 | 1,795 | $418,020 | 0.01% |
| 365 | VANGUARD GROWTH | 922908736 | 951 | $416,918 | 0.01% |
| 366 | SERVICENOW INC | NOW | 405 | $416,372 | 0.01% |
| 367 | VANGUARD FTSE ALL WORLD ETF | 922042775 | 6,180 | $415,420 | 0.01% |
| 368 | SCHWAB US LARGE CAP GROWTH | 808524300 | 14,216 | $415,249 | 0.01% |
| 369 | TECHNOLOGY SELECT SPDR | 81369Y803 | 1,634 | $413,778 | 0.01% |
| 370 | CHURCH & DWIGHT CO INC | CHD | 4,300 | $413,273 | 0.01% |
| 371 | MCKESSON CORP | MCK | 560 | $410,357 | 0.01% |
| 372 | WISDOMTREE LC DVDND | WT | 4,990 | $409,879 | 0.01% |
| 373 | ISHARES BARCLAYS INT | 464288638 | 7,600 | $405,004 | 0.01% |
| 374 | TARGET CORP. | TGT | 4,081 | $402,591 | 0.01% |
| 375 | AUTODESK INC | ADSK | 1,294 | $400,584 | 0.01% |
| 376 | DFA T.A.WORLD EX U.S. CORE EQUI | 25434V880 | 13,483 | $395,996 | 0.01% |
| 377 | HEXCEL CORP NEW | 428291108 | 7,000 | $395,430 | 0.01% |
| 378 | MASTERCARD INC | MA | 700 | $393,358 | 0.01% |
| 379 | HP INC | HPQ | 16,054 | $392,681 | 0.01% |
| 380 | AMERICAN TOWER CORP | 03027X100 | 1,773 | $391,868 | 0.01% |
| 381 | ALERIAN MLP ETF | 00162Q452 | 8,000 | $390,880 | 0.01% |
| 382 | SEMPRA ENERGY | SREA | 5,134 | $389,003 | 0.01% |
| 383 | QUEST DIAGNOSTICS | DGX | 2,162 | $388,360 | 0.01% |
| 384 | SAP AKTIENGESELL | SAPGF | 1,240 | $377,084 | 0.01% |
| 385 | HUMANA INC | HUM | 1,536 | $375,521 | 0.01% |
| 386 | CABOT CORP | CBT | 5,000 | $375,000 | 0.01% |
| 387 | VERIZON COMM INC | VZ | 8,625 | $373,204 | 0.01% |
| 388 | VANGUARD SM-CAP ETF | 922908595 | 1,341 | $371,377 | 0.01% |
| 389 | COCA COLA CO | KO | 5,240 | $370,730 | 0.01% |
| 390 | METLIFE INC. | MET-PF | 4,564 | $367,037 | 0.01% |
| 391 | INVESCO KBW BANK ETF | IVZ | 5,120 | $366,694 | 0.01% |
| 392 | WAL-MART STORES INC | WMT | 3,741 | $365,795 | 0.01% |
| 393 | CROWDSTRIKE HOLDINGS INC A | CRWD | 718 | $365,685 | 0.01% |
| 394 | COMCAST CORP NEW A | CCZ | 10,033 | $358,078 | 0.01% |
| 395 | NORTHROP GRUMMAN | NOC | 710 | $354,986 | 0.01% |
| 396 | DRAFTKINGS INC NEW | DKNG | 8,275 | $354,915 | 0.01% |
| 397 | PROLOGIS | PLDGP | 3,338 | $350,891 | 0.01% |
| 398 | PHILLIPS 66 | PSX | 2,913 | $347,521 | 0.01% |
| 399 | CORNING INC | GLW | 6,595 | $346,831 | 0.01% |
| 400 | INVESCO QQQ TRUST SERIES 1 | IVZ | 626 | $345,327 | 0.01% |
| 401 | AGNICO-EAGLE MINES LTD | AEM | 2,900 | $344,897 | 0.01% |
| 402 | INVESCO S&P 500 EQUAL WEIGHT ET | IVZ | 1,875 | $340,763 | 0.01% |
| 403 | ENERGY TRANSFER EQ LP | ET-PI | 18,725 | $339,484 | 0.01% |
| 404 | HARTFORD FINL SVCS | HIG-PG | 2,674 | $339,250 | 0.01% |
| 405 | HOWMET AEROSPACE INC COM | HWM | 1,807 | $336,337 | 0.01% |
| 406 | VANGUARD FTSE EUROPE | 922042874 | 4,330 | $335,575 | 0.01% |
| 407 | GLOBAL X ROBO & AI THEMATIC ETF | 37954Y715 | 10,250 | $334,663 | 0.01% |
| 408 | LINDE PLC SHS | LIN | 705 | $330,772 | 0.01% |
| 409 | MCCORMICK & CO INC CL V | MKC-V | 4,368 | $329,825 | 0.01% |
| 410 | PTC THERAPEUTICS INC | PTCT | 6,700 | $327,228 | 0.01% |
| 411 | WILLIS TOWERS WATSON PUBLIC LTD | WTW | 1,040 | $318,760 | 0.01% |
| 412 | FIFTH THIRD BANCORP | FITBM | 7,726 | $317,770 | 0.01% |
| 413 | NOVARTIS AG | NVSEF | 2,625 | $317,651 | 0.01% |
| 414 | SPDR PORTFOLIO S&P 500 VALUE ET | 78464A508 | 6,046 | $316,448 | 0.01% |
| 415 | ISHARES RUSSELL MIDCAP VALUE FD | 464287473 | 2,390 | $315,815 | 0.01% |
| 416 | NORFOLK SOUTHERN | 655844108 | 1,227 | $314,075 | 0.01% |
| 417 | PRUDENTIAL FINANCIAL | PUKPF | 2,923 | $314,047 | 0.01% |
| 418 | TRANE TECHNOLOGIES PLC | TT | 712 | $311,436 | 0.01% |
| 419 | CAPITAL ONE FINL | 14040H105 | 1,462 | $311,055 | 0.01% |
| 420 | NOVO-NORDISK A/S ADR | NONOF | 4,490 | $309,900 | 0.01% |
| 421 | PIMCO Enhanced Short Maturity A | 72201R833 | 3,076 | $309,246 | 0.01% |
| 422 | FORTUNE BRANDS HOME & SECURITY, | FBIN | 5,978 | $307,747 | 0.01% |
| 423 | BLACKSTONE SECURED LENDING ORD | BX | 10,000 | $307,500 | 0.01% |
| 424 | WILLIAMS CO. | 969457100 | 4,877 | $306,324 | 0.01% |
| 425 | MICROCHIP TECH INC | MCHPP | 4,353 | $306,321 | 0.01% |
| 426 | CONSOL EDISON OF NY | ED | 3,024 | $303,458 | 0.01% |
| 427 | ADC THERAPEUTICS SA | ADCT | 113,000 | $302,840 | 0.01% |
| 428 | HEICO CORP | HEI-A | 923 | $302,744 | 0.01% |
| 429 | PFIZER INC | PFE | 12,295 | $298,031 | 0.01% |
| 430 | DUKE ENERGY CORP NEW | DUKB | 2,524 | $297,832 | 0.01% |
| 431 | VANGUARD S&P 500 GROWTH | 921932505 | 750 | $297,405 | 0.01% |
| 432 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 399 | $291,821 | 0.01% |
| 433 | EMERSON ELECTRIC CO | EMR | 2,188 | $291,726 | 0.01% |
| 434 | COLGATE-PALMOLIVE CO | CL | 3,200 | $290,880 | 0.01% |
| 435 | MARRIOTT INTL INC | 571903202 | 1,044 | $285,231 | 0.01% |
| 436 | WEC ENERGY GROUP INC | WEC | 2,709 | $282,278 | 0.01% |
| 437 | DANAHER CORP | 235851102 | 1,420 | $280,507 | 0.01% |
| 438 | NIKE, INC. | NKE | 3,920 | $278,477 | 0.01% |
| 439 | BROADSTONE NET LEASE INC | BNL | 17,300 | $277,665 | 0.01% |
| 440 | L3HARRIS TECHNOLOGIES ORD SHS | LHX | 1,094 | $274,419 | 0.01% |
| 441 | BOEING COMPANY | BA-PA | 1,270 | $266,103 | 0.01% |
| 442 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,088 | $264,417 | 0.01% |
| 443 | DARDEN RESTAURANTS | DRI | 1,213 | $264,398 | 0.01% |
| 444 | CIGNA CORPORATION | 125523100 | 799 | $264,133 | 0.01% |
| 445 | ISHARES BARCLAYS 1-3 YR CD BD F | 464288646 | 5,000 | $263,800 | 0.01% |
| 446 | GENERAL ELEC CO | 369604301 | 1,024 | $263,567 | 0.01% |
| 447 | ARES CAP CORP | ARCC | 12,000 | $263,520 | 0.01% |
| 448 | CBRE GROUP, INC. | CBRE | 1,878 | $263,145 | 0.01% |
| 449 | SHELL PLC SPON ADR | RYDAF | 3,675 | $258,757 | 0.01% |
| 450 | IAC INTERACTIVECORP NEW | IAC | 6,900 | $257,646 | 0.01% |
| 451 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 900 | $257,274 | 0.01% |
| 452 | ELEVANCE HEALTH ORD SHS | ELV | 659 | $256,325 | 0.01% |
| 453 | WASTE MANAGEMENT INC | 94106L109 | 1,105 | $252,846 | 0.01% |
| 454 | BANCO SANTANDER ADR | BCDRF | 30,460 | $252,818 | 0.01% |
| 455 | INVESCO WATER RESOURCES ETF TRU | IVZ | 3,600 | $251,676 | 0.01% |
| 456 | ADR TOYOTA MOTOR | TOYOF | 1,445 | $248,916 | 0.01% |
| 457 | S P GLOBAL INC | SPGI | 471 | $248,354 | 0.01% |
| 458 | GOLDMAN SACHS GROUP | GSCE | 350 | $247,713 | 0.01% |
| 459 | CROWN CASTLE INTERNATIONAL CORP | CCI | 2,382 | $244,703 | 0.01% |
| 460 | SCHWAB US BROAD MARKET | 808524102 | 10,230 | $243,781 | 0.01% |
| 461 | CITIGROUP INC COM NEW | C-PR | 2,854 | $242,932 | 0.01% |
| 462 | LYONDELLBASELL INDUSTRIES | LYB | 4,172 | $241,392 | 0.01% |
| 463 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 1,293 | $241,041 | 0.01% |
| 464 | VANGUARD INTERNATIONAL HIGH ETF | 921946794 | 3,000 | $240,330 | 0.01% |
| 465 | EDISON INTL | 281020107 | 4,640 | $239,424 | 0.01% |
| 466 | UNION PACIFIC CORP | UNP | 1,040 | $239,283 | 0.01% |
| 467 | CACI INTL INC CLASS A | 127190304 | 500 | $238,350 | 0.01% |
| 468 | ISHARES RUSSELL 3000 | 464287689 | 675 | $236,925 | 0.01% |
| 469 | ISHARES IBOXX $ INVMNT GRD CORP | 464287242 | 2,151 | $235,771 | 0.01% |
| 470 | ULTA BEAUTY INC | ULTA | 500 | $233,910 | 0.01% |
| 471 | CANADIAN NATL RR | 136375102 | 2,200 | $228,888 | 0.01% |
| 472 | VANGUARD SHORT-TERM GOV ETF | 92206C102 | 3,858 | $226,773 | 0.01% |
| 473 | JONES LANG LASALLE INC | JLL | 875 | $223,808 | 0.01% |
| 474 | M&T BANK CORP | 55261F104 | 1,135 | $220,179 | 0.01% |
| 475 | MORGAN STANLEY | MS-PQ | 1,562 | $220,023 | 0.01% |
| 476 | MARATHON PETROLEUM CORPORATION | MARA | 1,319 | $219,099 | 0.01% |
| 477 | ISHARES HIGH YIELD CORP BND FD | 464288513 | 2,700 | $217,755 | 0.01% |
| 478 | NEWMONT MINING CORP | NEMCL | 3,703 | $215,737 | 0.01% |
| 479 | HERSHEY FOODS CORP | HSY | 1,283 | $212,914 | 0.01% |
| 480 | GILEAD SCIENCES INC | GILD | 1,920 | $212,870 | 0.01% |
| 481 | JACOBS SOLUTIONS INC | J | 1,616 | $212,423 | 0.01% |
| 482 | VERALTO ORD SHS | VLTO | 2,104 | $212,399 | 0.01% |
| 483 | ISHARES S&P MIDCAP 400 BARRA VA | 464287705 | 1,715 | $211,940 | 0.01% |
| 484 | FIRSTENERGY CORP | FE | 5,255 | $211,566 | 0.01% |
| 485 | ALLSTATE CORP | ALL-PJ | 1,040 | $209,362 | 0.01% |
| 486 | TESLA MOTORS INC | TSLA | 658 | $209,020 | 0.01% |
| 487 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,100 | $207,788 | 0.01% |
| 488 | ELEVANCE HEALTH ORD SHS | ELV | 530 | $206,149 | 0.01% |
| 489 | PARKER HANNIFIN CORP | PH | 295 | $206,049 | 0.01% |
| 490 | PUBLIC STORAGE INC | PSA-PS | 702 | $205,981 | 0.01% |
| 491 | TYSON FOODS INC CL A | TSN | 3,676 | $205,635 | 0.01% |
| 492 | MANULIFE FINL CORP | 56501R106 | 6,300 | $201,348 | 0.01% |
| 493 | INTUITIVE SURGICAL, INC. | ISRG | 370 | $201,062 | 0.01% |
| 494 | VERTEX PHARMACEUTICALS INC | VRTX | 448 | $199,450 | 0.01% |
| 495 | DEERE & CO | DE | 390 | $198,311 | 0.01% |
| 496 | ROYAL BANK OF CANADA | 780087102 | 1,505 | $197,983 | 0.01% |
| 497 | CONOCOPHILLIPS COM | COP | 2,201 | $197,518 | 0.01% |
| 498 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 3,950 | $196,967 | 0.01% |
| 499 | MEDTRONIC PLC | MDT | 2,250 | $196,133 | 0.01% |
| 500 | HSBC HOLDINGS PLC | HBCYF | 3,226 | $196,109 | 0.01% |