13F HOLDINGS REPORT
Florida Trust Wealth Management Co
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001651023-25-000007
Total Value
$3.51B
Positions
693
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 351,455 | $182.0M | 5.21% |
| 2 | APPLE COMPUTER INC | AAPL | 633,169 | $161.2M | 4.61% |
| 3 | ALPHABET INC | GOOG | 583,950 | $142.2M | 4.07% |
| 4 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 795,527 | $112.1M | 3.21% |
| 5 | HOME DEPOT, INC. | HD | 242,366 | $98.2M | 2.81% |
| 6 | VISA INC | V | 256,494 | $87.6M | 2.51% |
| 7 | J.P. MORGAN CHASE & | VYLD | 245,244 | $77.4M | 2.21% |
| 8 | VANGUARD GROWTH | 922908736 | 156,291 | $75.0M | 2.15% |
| 9 | ORACLE CORP | ORCL-PD | 243,933 | $68.6M | 1.96% |
| 10 | JOHNSON & JOHNSON | JNJ | 368,714 | $68.4M | 1.96% |
| 11 | AMAZON.COM, INC | AMZN | 307,886 | $67.6M | 1.93% |
| 12 | ABBVIE INC | ABBV | 259,061 | $60.0M | 1.72% |
| 13 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 112,599 | $56.6M | 1.62% |
| 14 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 774,663 | $53.1M | 1.52% |
| 15 | ACCENTURE PLC | ACN | 200,539 | $49.5M | 1.42% |
| 16 | MASTERCARD INC | MA | 85,622 | $48.7M | 1.39% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 50,349 | $46.6M | 1.33% |
| 18 | NVIDIA CORP | NVDA | 239,337 | $44.7M | 1.28% |
| 19 | ALPHABET INC CL A | GOOG | 182,835 | $44.4M | 1.27% |
| 20 | MERCK & CO INC NEWCOM | MRK | 505,880 | $42.5M | 1.22% |
| 21 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 179,436 | $38.7M | 1.11% |
| 22 | GENERAL DYNAMICS | GD | 105,423 | $35.9M | 1.03% |
| 23 | IBM CORP. | INTR | 116,822 | $33.0M | 0.94% |
| 24 | CBRE GROUP, INC. | CBRE | 207,734 | $32.7M | 0.94% |
| 25 | ENBRIDGE INC | ENNPF | 635,921 | $32.1M | 0.92% |
| 26 | META PLATFORMS INC. CL A | META | 38,973 | $28.6M | 0.82% |
| 27 | SALESFORCE.COM INC | CRM | 120,316 | $28.5M | 0.82% |
| 28 | BROADCOM INC | AVGO | 86,001 | $28.4M | 0.81% |
| 29 | MCKESSON CORP | MCK | 36,507 | $28.2M | 0.81% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 174,734 | $26.8M | 0.77% |
| 31 | ADVANCED MICRO DEV | AMD | 164,324 | $26.6M | 0.76% |
| 32 | CUMMINS INC | CMI | 61,746 | $26.1M | 0.75% |
| 33 | CHEVRON CORP | CVX | 164,688 | $25.6M | 0.73% |
| 34 | VANGUARD INTERMEDIATE TERM CORP | 92206C870 | 298,480 | $25.1M | 0.72% |
| 35 | HONEYWELL INTL INC | 438516106 | 117,071 | $24.6M | 0.71% |
| 36 | TJX COS INC | 872540109 | 168,847 | $24.4M | 0.70% |
| 37 | CORNING INC | GLW | 293,652 | $24.1M | 0.69% |
| 38 | DISNEY WALT CO | 254687106 | 204,996 | $23.5M | 0.67% |
| 39 | ISHARES CORE US AGGREGATE BOND | 464287226 | 225,813 | $22.6M | 0.65% |
| 40 | ASML HOLDING NV | ASMLF | 22,050 | $21.3M | 0.61% |
| 41 | LILLY ELI & CO. | LLY | 27,728 | $21.2M | 0.61% |
| 42 | SPDR PORT S&P 500 GROWTH | 78464A409 | 201,718 | $21.1M | 0.60% |
| 43 | PEPSICO, INC. | PEP | 146,980 | $20.6M | 0.59% |
| 44 | AMGEN INC | AMGN | 71,023 | $20.0M | 0.57% |
| 45 | STRYKER CORP | SYK | 54,098 | $20.0M | 0.57% |
| 46 | RTX CORPORATION | RTX | 117,486 | $19.7M | 0.56% |
| 47 | INTUIT | INTU | 28,123 | $19.2M | 0.55% |
| 48 | STARBUCKS CORP | SBUX | 226,606 | $19.2M | 0.55% |
| 49 | SOUTHERN CO. | SOMN | 200,814 | $19.0M | 0.54% |
| 50 | PAYCHEX INC | PAYX | 149,801 | $19.0M | 0.54% |
| 51 | WAL-MART STORES INC | WMT | 180,683 | $18.6M | 0.53% |
| 52 | NEXTERA ENERGY INCCOM | NEE-PW | 246,078 | $18.6M | 0.53% |
| 53 | ABBOTT LABORATORIES | ABLZF | 135,501 | $18.1M | 0.52% |
| 54 | SPDR S&P 500 ETF | SPY | 27,151 | $18.1M | 0.52% |
| 55 | TESLA MOTORS INC | TSLA | 39,491 | $17.6M | 0.50% |
| 56 | CATERPILLAR INC | CAT | 36,349 | $17.3M | 0.50% |
| 57 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 331,781 | $16.9M | 0.49% |
| 58 | UNITEDHEALTH GRP INC | UNH | 48,550 | $16.8M | 0.48% |
| 59 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 154,505 | $16.7M | 0.48% |
| 60 | FASTENAL CO | FAST | 337,804 | $16.6M | 0.47% |
| 61 | D B A CHUBB LIMITED | CB | 58,435 | $16.5M | 0.47% |
| 62 | EMERSON ELECTRIC CO | EMR | 124,760 | $16.4M | 0.47% |
| 63 | GOLDMAN SACHS GROUP | GSCE | 20,386 | $16.2M | 0.46% |
| 64 | CHECK POINT SOFTWARE TECH | M22465104 | 78,283 | $16.2M | 0.46% |
| 65 | AMERICAN EXPRESS CO | AXP | 47,816 | $15.9M | 0.45% |
| 66 | EXXON MOBIL CORP | XOM | 140,502 | $15.8M | 0.45% |
| 67 | AUTOZONE INC | AZO | 3,334 | $14.3M | 0.41% |
| 68 | UBER TECHNOLOGIES INC | UBER | 140,092 | $13.7M | 0.39% |
| 69 | BOOKING HOLDINGS INC. | BKNG | 2,466 | $13.3M | 0.38% |
| 70 | ADOBE SYS INC | ADBE | 36,742 | $13.0M | 0.37% |
| 71 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 154,064 | $12.9M | 0.37% |
| 72 | MARATHON PETROLEUM CORPORATION | MARA | 65,403 | $12.6M | 0.36% |
| 73 | BANK OF AMERICA CORP | 060505104 | 217,258 | $11.2M | 0.32% |
| 74 | GENERAL ELEC CO | 369604301 | 37,207 | $11.2M | 0.32% |
| 75 | T MOBILE US INC | TMUSZ | 46,575 | $11.1M | 0.32% |
| 76 | ILLINOIS TOOL WORKS | 452308109 | 42,470 | $11.1M | 0.32% |
| 77 | QUALCOMM INC | QCOM | 66,223 | $11.0M | 0.32% |
| 78 | ISHARES TR SP US PFD | 464288687 | 339,153 | $10.7M | 0.31% |
| 79 | AMPHENOL CORP NEW | 032095101 | 85,258 | $10.6M | 0.30% |
| 80 | SPDR GOLD TRGOLD SHS | GLD | 29,276 | $10.4M | 0.30% |
| 81 | VANGUARD SHORT TERM CORPORATE B | 92206C409 | 124,998 | $10.0M | 0.29% |
| 82 | PARKER HANNIFIN CORP | PH | 12,417 | $9.4M | 0.27% |
| 83 | SERVICENOW INC | NOW | 10,208 | $9.4M | 0.27% |
| 84 | FORTINET INC | FTNT | 107,598 | $9.0M | 0.26% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 72,478 | $9.0M | 0.26% |
| 86 | VERIZON COMM INC | VZ | 198,838 | $8.7M | 0.25% |
| 87 | VANGUARD S P 500 INDEX FUND ETF | 922908363 | 14,210 | $8.7M | 0.25% |
| 88 | VANGUARD SMALL-CAP ETF | 922908751 | 33,321 | $8.5M | 0.24% |
| 89 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 128,460 | $8.5M | 0.24% |
| 90 | LOCKHEED MARTIN CORP | LMT | 16,947 | $8.5M | 0.24% |
| 91 | ISHARES CORE MSCI EAFE | 46432F842 | 95,628 | $8.3M | 0.24% |
| 92 | LOWES COMPANIES | 548661107 | 32,721 | $8.2M | 0.24% |
| 93 | MARSH & MCLENNAN CO | 571748102 | 40,250 | $8.1M | 0.23% |
| 94 | ISHARES S&P SMALL CAP 600 | 464287804 | 68,236 | $8.1M | 0.23% |
| 95 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 28,536 | $8.0M | 0.23% |
| 96 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 23,615 | $7.7M | 0.22% |
| 97 | APPLE COMPUTER INC | AAPL | 30,251 | $7.7M | 0.22% |
| 98 | CIGNA CORPORATION | 125523100 | 25,521 | $7.4M | 0.21% |
| 99 | DFA INTERNATIONAL CORE EQUITY M | 25434V203 | 199,992 | $7.3M | 0.21% |
| 100 | MICROSOFT CORPORATION | MSFT | 13,934 | $7.2M | 0.21% |
| 101 | TARGET CORP. | TGT | 79,431 | $7.1M | 0.20% |
| 102 | MCDONALDS CORP | MCD | 22,938 | $7.0M | 0.20% |
| 103 | VANGUARD MSCI EAFE ETF | 921943858 | 116,278 | $7.0M | 0.20% |
| 104 | MICRON TECHNOLOGY | MU | 41,609 | $7.0M | 0.20% |
| 105 | PROGRESSIVE CORP OH | 743315103 | 27,400 | $6.8M | 0.19% |
| 106 | KEURIG DR PEPPER INC. | KDP | 264,379 | $6.7M | 0.19% |
| 107 | NIKE, INC. | NKE | 96,175 | $6.7M | 0.19% |
| 108 | PAYPAL HOLDINGS, INC. | PYPL | 98,314 | $6.6M | 0.19% |
| 109 | AUTODESK INC | ADSK | 20,512 | $6.5M | 0.19% |
| 110 | ISHARES S&P MIDCAP 400 | 464287507 | 98,694 | $6.4M | 0.18% |
| 111 | MONDELEZ INTERNATIONAL INC | 609207105 | 99,007 | $6.2M | 0.18% |
| 112 | COCA COLA CO | KO | 91,245 | $6.1M | 0.17% |
| 113 | CISCO SYSTEMS INC | CSCO | 88,402 | $6.0M | 0.17% |
| 114 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 120,315 | $6.0M | 0.17% |
| 115 | NVIDIA CORP | NVDA | 31,848 | $5.9M | 0.17% |
| 116 | BLACKSTONE GROUP ORD SHS CLASS | BX | 34,414 | $5.9M | 0.17% |
| 117 | BROADCOM INC | AVGO | 16,802 | $5.5M | 0.16% |
| 118 | UNITED PARCEL SVC | UPS | 65,249 | $5.5M | 0.16% |
| 119 | M&T BANK CORP | 55261F104 | 26,887 | $5.3M | 0.15% |
| 120 | MEDTRONIC PLC | MDT | 54,851 | $5.2M | 0.15% |
| 121 | MARKEL CORP | MKL | 2,602 | $5.0M | 0.14% |
| 122 | BROOKFIELD ASSET MANAGEMENT VOT | 113004105 | 87,060 | $5.0M | 0.14% |
| 123 | SAP AKTIENGESELL | SAPGF | 18,299 | $4.9M | 0.14% |
| 124 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 28,896 | $4.9M | 0.14% |
| 125 | NETFLIX INC | NFLX | 3,950 | $4.7M | 0.14% |
| 126 | NORTHROP GRUMMAN | NOC | 7,733 | $4.7M | 0.13% |
| 127 | CME GROUP INC | CME | 16,474 | $4.5M | 0.13% |
| 128 | PALO ALTO NETWORKS INC | PANW | 21,851 | $4.4M | 0.13% |
| 129 | CAPITAL ONE FINL | 14040H105 | 20,718 | $4.4M | 0.13% |
| 130 | SELECT SECTOR SPDR - MATERIALS | 81369Y100 | 48,576 | $4.4M | 0.12% |
| 131 | COMCAST CORP NEW A | CCZ | 134,142 | $4.2M | 0.12% |
| 132 | TRACTOR SUPPLY COMPANY | TSCO | 73,586 | $4.2M | 0.12% |
| 133 | VANGUARD VALUE ETF | 922908744 | 22,373 | $4.2M | 0.12% |
| 134 | ALPHABET INC | GOOG | 17,128 | $4.2M | 0.12% |
| 135 | ISHARES S&P 500 | 464287200 | 6,203 | $4.2M | 0.12% |
| 136 | MCCORMICK & CO. | MKC-V | 61,497 | $4.1M | 0.12% |
| 137 | FREEPORT MCMORAN COPPER & GOLD | FCX | 102,505 | $4.0M | 0.12% |
| 138 | ISHARES S&P 500 BARRA VALUE | 464287408 | 18,973 | $3.9M | 0.11% |
| 139 | QUANTA SERVICES | 74762E102 | 9,162 | $3.8M | 0.11% |
| 140 | BOEING COMPANY | BA-PA | 17,550 | $3.8M | 0.11% |
| 141 | CBOE HOLDINGS INC | 12503M108 | 15,334 | $3.8M | 0.11% |
| 142 | AUTOMATIC DATA PRO | ADP | 12,551 | $3.7M | 0.11% |
| 143 | COLGATE-PALMOLIVE CO | CL | 45,539 | $3.6M | 0.10% |
| 144 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,051 | $3.6M | 0.10% |
| 145 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 17,941 | $3.6M | 0.10% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 19,572 | $3.6M | 0.10% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 21,197 | $3.4M | 0.10% |
| 148 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 104,174 | $3.4M | 0.10% |
| 149 | ISHARES RUSSELL 1000 | 464287622 | 9,000 | $3.3M | 0.09% |
| 150 | UNITED RENTALS | URI | 3,273 | $3.1M | 0.09% |
| 151 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 44,867 | $3.1M | 0.09% |
| 152 | AT&T INC COM | T-PC | 108,119 | $3.1M | 0.09% |
| 153 | CONOCOPHILLIPS COM | COP | 32,232 | $3.0M | 0.09% |
| 154 | MERCADOLIBRE INC | MELI | 1,301 | $3.0M | 0.09% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 9,229 | $3.0M | 0.09% |
| 156 | ULTA BEAUTY INC | ULTA | 5,488 | $3.0M | 0.09% |
| 157 | DANAHER CORP | 235851102 | 14,511 | $2.9M | 0.08% |
| 158 | SCHLUMBERGER LTD | SLB | 82,977 | $2.9M | 0.08% |
| 159 | AMAZON.COM, INC | AMZN | 12,942 | $2.8M | 0.08% |
| 160 | ALTRIA GROUP | MO | 42,209 | $2.8M | 0.08% |
| 161 | ALPHABET INC CL A | GOOG | 11,400 | $2.8M | 0.08% |
| 162 | SHELL PLC SPON ADR | RYDAF | 38,328 | $2.7M | 0.08% |
| 163 | INTEL CORP | INTC | 81,669 | $2.7M | 0.08% |
| 164 | REGENERON PHARMACEUTICALS INC | REGN | 4,822 | $2.7M | 0.08% |
| 165 | FEDEX CORPORATION | FDX | 11,444 | $2.7M | 0.08% |
| 166 | KKR CO INC A | KKRT | 20,545 | $2.7M | 0.08% |
| 167 | ORACLE CORP | ORCL-PD | 9,335 | $2.6M | 0.08% |
| 168 | DEERE & CO | DE | 5,613 | $2.6M | 0.07% |
| 169 | REALTY INCOME CORP | O | 40,245 | $2.4M | 0.07% |
| 170 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,085 | $2.4M | 0.07% |
| 171 | S P GLOBAL INC | SPGI | 4,874 | $2.4M | 0.07% |
| 172 | NORFOLK SOUTHERN | 655844108 | 7,766 | $2.3M | 0.07% |
| 173 | CHARLES SCHWAB CORP | SCHW-PJ | 24,201 | $2.3M | 0.07% |
| 174 | ISHARES RUSSELL 1000 | 464287622 | 6,250 | $2.3M | 0.07% |
| 175 | UNILEVER PLC AMER SH | UNLYF | 38,097 | $2.3M | 0.06% |
| 176 | DOW INC | DOW | 96,072 | $2.2M | 0.06% |
| 177 | CONSTELLATION BRANDS | STZ | 16,053 | $2.2M | 0.06% |
| 178 | ABBVIE INC | ABBV | 9,206 | $2.1M | 0.06% |
| 179 | EQUIFAX, INC. | EFX | 8,303 | $2.1M | 0.06% |
| 180 | ISHARES MSCI EAFE | 464287465 | 22,472 | $2.1M | 0.06% |
| 181 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,222 | $2.1M | 0.06% |
| 182 | WILLIAMS CO. | 969457100 | 31,954 | $2.0M | 0.06% |
| 183 | META PLATFORMS INC. CL A | META | 2,703 | $2.0M | 0.06% |
| 184 | MORGAN STANLEY | MS-PQ | 12,462 | $2.0M | 0.06% |
| 185 | VANGUARD MID-CAP ETF | 922908629 | 6,680 | $2.0M | 0.06% |
| 186 | SYSCO CORP | SYY | 23,660 | $1.9M | 0.06% |
| 187 | WELLS FARGO & CO NEW | 949746101 | 22,974 | $1.9M | 0.06% |
| 188 | WELLTOWER INC | WELL | 10,727 | $1.9M | 0.05% |
| 189 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 13,157 | $1.9M | 0.05% |
| 190 | LILLY ELI & CO. | LLY | 2,428 | $1.9M | 0.05% |
| 191 | KRAFT HEINZ CO | KHC | 68,580 | $1.8M | 0.05% |
| 192 | HOME DEPOT, INC. | HD | 4,376 | $1.8M | 0.05% |
| 193 | BP AMOCO PLC ADR | BPPFF | 51,143 | $1.8M | 0.05% |
| 194 | GILEAD SCIENCES INC | GILD | 15,692 | $1.7M | 0.05% |
| 195 | J.P. MORGAN CHASE & | VYLD | 5,512 | $1.7M | 0.05% |
| 196 | EATON CORP NEW | ETN | 4,562 | $1.7M | 0.05% |
| 197 | KIMBERLY-CLARK | KMB | 13,677 | $1.7M | 0.05% |
| 198 | DIGITAL REALTY TRUST | 253868103 | 9,797 | $1.7M | 0.05% |
| 199 | LIVE NATION | LYV | 10,334 | $1.7M | 0.05% |
| 200 | VISA INC | V | 4,930 | $1.7M | 0.05% |
| 201 | RAYMOND JAMES FINL | 754730109 | 9,615 | $1.7M | 0.05% |
| 202 | BANK NEW YORK MELLON CORPCOM | 064058100 | 15,158 | $1.7M | 0.05% |
| 203 | WASTE MANAGEMENT INC | 94106L109 | 7,341 | $1.6M | 0.05% |
| 204 | CVS HEALTH CORPORATION | CVS | 21,493 | $1.6M | 0.05% |
| 205 | BRISTOL MYERS SQUIBB | CELG-RI | 35,841 | $1.6M | 0.05% |
| 206 | APPLIED MATERIALS | 038222105 | 7,733 | $1.6M | 0.05% |
| 207 | CITIGROUP INC COM NEW | C-PR | 15,279 | $1.6M | 0.04% |
| 208 | NOVO-NORDISK A/S ADR | NONOF | 27,836 | $1.5M | 0.04% |
| 209 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.5M | 0.04% |
| 210 | SPDR S&P DIVIDEND | 78464A763 | 10,729 | $1.5M | 0.04% |
| 211 | XCEL ENERGY INC | XELLL | 18,624 | $1.5M | 0.04% |
| 212 | OMNICOM GROUP INC | OMC | 18,411 | $1.5M | 0.04% |
| 213 | DIMENSIONAL U S CORE EQUITY 2 E | 25434V708 | 38,593 | $1.5M | 0.04% |
| 214 | TEXAS INSTRUMENTS | 882508104 | 7,854 | $1.4M | 0.04% |
| 215 | PFIZER INC | PFE | 56,425 | $1.4M | 0.04% |
| 216 | PROCTER & GAMBLE CO | 742718109 | 9,346 | $1.4M | 0.04% |
| 217 | ISHARES GOLD TRUST ETF | IAU | 19,719 | $1.4M | 0.04% |
| 218 | CSX CORP | CSX | 39,741 | $1.4M | 0.04% |
| 219 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 2,685 | $1.3M | 0.04% |
| 220 | FACTSET RESH SYS | 303075105 | 4,707 | $1.3M | 0.04% |
| 221 | ISHARES RUSSELL 2000 | 464287655 | 5,557 | $1.3M | 0.04% |
| 222 | AFLAC INCORPORATED | AFL | 12,003 | $1.3M | 0.04% |
| 223 | ISHARES S&P 500 BARRA GROWTH | 464287309 | 10,961 | $1.3M | 0.04% |
| 224 | CARRIER GLOBAL CORPORATION COM | CARR | 22,093 | $1.3M | 0.04% |
| 225 | DOORDASH INC CL A | DASH | 4,823 | $1.3M | 0.04% |
| 226 | DOMINION RES INC VA | D | 21,231 | $1.3M | 0.04% |
| 227 | INTUITIVE SURGICAL, INC. | ISRG | 2,882 | $1.3M | 0.04% |
| 228 | ASTRAZENECA ADR | AZN | 16,690 | $1.3M | 0.04% |
| 229 | ASML HOLDING NV | ASMLF | 1,272 | $1.2M | 0.04% |
| 230 | ISHARES HIGH YIELD CORP BND FD | 464288513 | 15,090 | $1.2M | 0.04% |
| 231 | BECTON, DICKINSON | BDX | 6,455 | $1.2M | 0.03% |
| 232 | MERCK & CO INC NEWCOM | MRK | 14,301 | $1.2M | 0.03% |
| 233 | UNION PACIFIC CORP | UNP | 5,063 | $1.2M | 0.03% |
| 234 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,960 | $1.2M | 0.03% |
| 235 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 4,114 | $1.1M | 0.03% |
| 236 | KROGER COMPANY | KR | 16,992 | $1.1M | 0.03% |
| 237 | GENUINE PARTS CO | GPC | 8,190 | $1.1M | 0.03% |
| 238 | WORKDAY INC | WDAY | 4,662 | $1.1M | 0.03% |
| 239 | CHEVRON CORP | CVX | 7,210 | $1.1M | 0.03% |
| 240 | NEXTERA ENERGY INCCOM | NEE-PW | 14,375 | $1.1M | 0.03% |
| 241 | NOVARTIS AG | NVSEF | 8,456 | $1.1M | 0.03% |
| 242 | DUPONT DE NEMOURS INC | DD | 13,814 | $1.1M | 0.03% |
| 243 | QUALCOMM INC | QCOM | 6,444 | $1.1M | 0.03% |
| 244 | VANGUARD SF REIT ETF | 922908553 | 11,208 | $1.0M | 0.03% |
| 245 | UNITEDHEALTH GRP INC | UNH | 2,934 | $1.0M | 0.03% |
| 246 | BOSTON SCIENTIFIC | BSX | 10,349 | $1.0M | 0.03% |
| 247 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 14,686 | $1.0M | 0.03% |
| 248 | VENTAS INC | VTR | 14,355 | $1.0M | 0.03% |
| 249 | INVESCO PREFERRED ETF | IVZ | 85,745 | $994,642 | 0.03% |
| 250 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 2,010 | $987,413 | 0.03% |
| 251 | ADVANCED MICRO DEV | AMD | 6,001 | $970,902 | 0.03% |
| 252 | SPDR DJ INDUSTRIAL AVERAGE ETF | 78467X109 | 2,081 | $965,145 | 0.03% |
| 253 | STARBUCKS CORP | SBUX | 11,367 | $961,648 | 0.03% |
| 254 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,520 | $960,939 | 0.03% |
| 255 | JOHNSON & JOHNSON | JNJ | 5,080 | $941,934 | 0.03% |
| 256 | OCCIDENTAL PETROLEUM | 674599105 | 19,717 | $931,628 | 0.03% |
| 257 | CADENCE DESIGN SYS | CDNS | 2,626 | $922,409 | 0.03% |
| 258 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,192 | $910,553 | 0.03% |
| 259 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,525 | $908,215 | 0.03% |
| 260 | PEPSICO, INC. | PEP | 6,394 | $897,973 | 0.03% |
| 261 | SPDR BARCLAYS ISSUER SCORED COR | 78464A144 | 30,000 | $888,900 | 0.03% |
| 262 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 32,405 | $884,657 | 0.03% |
| 263 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 17,588 | $879,312 | 0.03% |
| 264 | MCDONALDS CORP | MCD | 2,863 | $870,037 | 0.02% |
| 265 | OTIS WORLDWIDE CORP | OTIS | 9,384 | $857,979 | 0.02% |
| 266 | ACCENTURE PLC | ACN | 3,427 | $845,098 | 0.02% |
| 267 | VALERO ENERGY | VLO | 4,950 | $842,787 | 0.02% |
| 268 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 4,607 | $823,409 | 0.02% |
| 269 | ALLSTATE CORP | ALL-PJ | 3,806 | $816,958 | 0.02% |
| 270 | SALESFORCE.COM INC | CRM | 3,417 | $809,829 | 0.02% |
| 271 | CISCO SYSTEMS INC | CSCO | 11,833 | $809,614 | 0.02% |
| 272 | GENERAL MILLS | 370334104 | 15,920 | $802,686 | 0.02% |
| 273 | PHILLIPS 66 | PSX | 5,852 | $795,989 | 0.02% |
| 274 | SNOWFLAKE INC CL A | SNOW | 3,489 | $786,944 | 0.02% |
| 275 | ENBRIDGE INC | ENNPF | 15,563 | $785,309 | 0.02% |
| 276 | CORTEVA INC | CTVA | 11,580 | $783,155 | 0.02% |
| 277 | ISHARES TR | 46435U853 | 20,153 | $761,380 | 0.02% |
| 278 | AUTOMATIC DATA PRO | ADP | 2,593 | $761,046 | 0.02% |
| 279 | QUEST DIAGNOSTICS | DGX | 3,930 | $748,979 | 0.02% |
| 280 | TEXAS INSTRUMENTS | 882508104 | 4,059 | $745,760 | 0.02% |
| 281 | ECOLAB INC | ECL | 2,651 | $726,003 | 0.02% |
| 282 | IDEXX LABS INC | 45168D104 | 1,129 | $721,307 | 0.02% |
| 283 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 4,932 | $718,346 | 0.02% |
| 284 | FISERV INC | FISV | 5,567 | $717,753 | 0.02% |
| 285 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 13,246 | $717,668 | 0.02% |
| 286 | LULULEMON ATHLETICA INC | LULU | 4,031 | $717,236 | 0.02% |
| 287 | 3M CORPORATION | MMM | 4,584 | $711,345 | 0.02% |
| 288 | COSTCO WHSL CORP NEW | 22160K105 | 768 | $710,884 | 0.02% |
| 289 | AMGEN INC | AMGN | 2,505 | $706,911 | 0.02% |
| 290 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 941 | $702,579 | 0.02% |
| 291 | GALLAGHER ARTHUR J & CO | 363576109 | 2,260 | $700,012 | 0.02% |
| 292 | GENERAL DYNAMICS | GD | 2,045 | $697,345 | 0.02% |
| 293 | RIO TINTO PLC | RTNTF | 10,510 | $693,765 | 0.02% |
| 294 | LOCKHEED MARTIN CORP | LMT | 1,383 | $690,407 | 0.02% |
| 295 | BANK OF AMERICA CORP | 060505104 | 13,302 | $686,250 | 0.02% |
| 296 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 6,350 | $684,594 | 0.02% |
| 297 | CATERPILLAR INC | CAT | 1,423 | $678,984 | 0.02% |
| 298 | ABBOTT LABORATORIES | ABLZF | 5,068 | $678,808 | 0.02% |
| 299 | PAYCHEX INC | PAYX | 5,254 | $665,997 | 0.02% |
| 300 | EATON CORP NEW | ETN | 1,771 | $662,797 | 0.02% |
| 301 | DIAMONDBACK ENERGY INC | FANG | 4,622 | $661,408 | 0.02% |
| 302 | CINTAS CORP | CTAS | 3,220 | $660,937 | 0.02% |
| 303 | GLOBALFOUNDRIES INC ORDINARY SH | GFS | 18,184 | $651,715 | 0.02% |
| 304 | KEMPER CORP | KMPB | 12,600 | $649,530 | 0.02% |
| 305 | BOOKING HOLDINGS INC. | BKNG | 120 | $647,912 | 0.02% |
| 306 | HOWMET AEROSPACE INC COM | HWM | 3,292 | $645,989 | 0.02% |
| 307 | DISNEY WALT CO | 254687106 | 5,622 | $643,719 | 0.02% |
| 308 | INTUIT | INTU | 937 | $639,887 | 0.02% |
| 309 | THERMO FISHER SCIENTIFIC, INC | TMO | 1,317 | $638,771 | 0.02% |
| 310 | FIRST TRUST VI FIRST TR NASDAQ | 33738R118 | 6,430 | $633,934 | 0.02% |
| 311 | D B A CHUBB LIMITED | CB | 2,235 | $630,829 | 0.02% |
| 312 | ISHARES RUSSELL MID CAP | 464287499 | 6,520 | $629,506 | 0.02% |
| 313 | MARSH & MCLENNAN CO | 571748102 | 3,062 | $617,085 | 0.02% |
| 314 | EDWARDS LIFESCIENCES | EW | 7,913 | $615,394 | 0.02% |
| 315 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,814 | $613,081 | 0.02% |
| 316 | EXXON MOBIL CORP | XOM | 5,420 | $611,096 | 0.02% |
| 317 | NETFLIX INC | NFLX | 504 | $604,256 | 0.02% |
| 318 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,774 | $598,601 | 0.02% |
| 319 | AUTOZONE INC | AZO | 137 | $587,763 | 0.02% |
| 320 | US BANCORP COM | USB-PS | 12,159 | $587,644 | 0.02% |
| 321 | TJX COS INC | 872540109 | 4,027 | $582,063 | 0.02% |
| 322 | EXELON CORP | EXC | 12,921 | $581,574 | 0.02% |
| 323 | AIR PRODS & CHEMS | AIIR | 2,114 | $576,530 | 0.02% |
| 324 | UMB FINANCIAL CORPORATION | 902788108 | 4,863 | $575,536 | 0.02% |
| 325 | WISDOMTREE US TTL DIV FD ETF | WT | 6,850 | $575,400 | 0.02% |
| 326 | DIAGEO PLC SPON ADR | DGEAF | 5,886 | $561,701 | 0.02% |
| 327 | ILLINOIS TOOL WORKS | 452308109 | 2,153 | $561,416 | 0.02% |
| 328 | AMERICAN ELEC PWR | 025537101 | 4,990 | $561,375 | 0.02% |
| 329 | GATX CORP | GATX | 3,200 | $559,360 | 0.02% |
| 330 | RTX CORPORATION | RTX | 3,338 | $558,548 | 0.02% |
| 331 | INVESTCO EXCHANGE TRADED FD TR | IVZ | 10,850 | $550,556 | 0.02% |
| 332 | FINANCIAL SEL SPDR | 81369Y605 | 10,178 | $548,289 | 0.02% |
| 333 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,229 | $542,898 | 0.02% |
| 334 | FORD MOTOR CO | 345370860 | 44,841 | $536,298 | 0.02% |
| 335 | VANGUARD ESG US STOCK ETF | 921910733 | 4,450 | $527,058 | 0.02% |
| 336 | MATCH GROUP INC NEW | MTCH | 14,892 | $525,985 | 0.02% |
| 337 | LOWES COMPANIES | 548661107 | 2,091 | $525,489 | 0.02% |
| 338 | SOUTHERN CO. | SOMN | 5,517 | $522,846 | 0.01% |
| 339 | ISHARES S&P 100 | 464287101 | 1,563 | $520,229 | 0.01% |
| 340 | ARES CAP CORP | ARCC | 25,300 | $516,373 | 0.01% |
| 341 | IBM CORP. | INTR | 1,826 | $515,224 | 0.01% |
| 342 | ISHARES DJ SELECT DIVIDEND | 464287168 | 3,596 | $510,992 | 0.01% |
| 343 | KENVUE INC COM | KVUE | 31,453 | $510,482 | 0.01% |
| 344 | ROSS STORES, INC | ROST | 3,343 | $509,440 | 0.01% |
| 345 | AMERICAN EXPRESS CO | AXP | 1,521 | $505,215 | 0.01% |
| 346 | CENCORA INC | COR | 1,613 | $504,111 | 0.01% |
| 347 | L3HARRIS TECHNOLOGIES ORD SHS | LHX | 1,641 | $501,178 | 0.01% |
| 348 | IQVIA HOLDINGS INC | IQV | 2,595 | $492,894 | 0.01% |
| 349 | ENERGY TRANSFER EQ LP | ET-PI | 28,663 | $491,857 | 0.01% |
| 350 | ADOBE SYS INC | ADBE | 1,389 | $489,970 | 0.01% |
| 351 | AGNICO-EAGLE MINES LTD | AEM | 2,900 | $488,824 | 0.01% |
| 352 | YUM BRANDS INC | YUM | 3,209 | $487,768 | 0.01% |
| 353 | MASCO CORPORATION | MAS | 6,649 | $468,023 | 0.01% |
| 354 | SEMPRA ENERGY | SREA | 5,134 | $461,957 | 0.01% |
| 355 | STREETTRACKS DJ WILSHIRE REIT E | 78464A607 | 4,605 | $461,835 | 0.01% |
| 356 | TECHNOLOGY SELECT SPDR | 81369Y803 | 1,634 | $460,559 | 0.01% |
| 357 | THE TRAVELERS COMPANIES | TRV | 1,638 | $457,362 | 0.01% |
| 358 | SELECT SECTOR SPDR-CONSUMER STA | 81369Y308 | 5,813 | $455,565 | 0.01% |
| 359 | SCHWAB US LARGE CAP GROWTH | 808524300 | 14,216 | $453,633 | 0.01% |
| 360 | ADC THERAPEUTICS SA | ADCT | 113,000 | $452,000 | 0.01% |
| 361 | ANALOG DEVICES INC | ADI | 1,824 | $448,157 | 0.01% |
| 362 | GSK PLC SPONSORED ADR | GLAXF | 10,382 | $448,087 | 0.01% |
| 363 | VANGUARD GROWTH | 922908736 | 934 | $447,956 | 0.01% |
| 364 | ISHARES RUSSELL MIDCAP GROWTH F | 464287481 | 3,100 | $441,471 | 0.01% |
| 365 | STANLEY BLACK & DECKER INC | SWK | 5,926 | $440,480 | 0.01% |
| 366 | HP INC | HPQ | 16,120 | $438,948 | 0.01% |
| 367 | HEXCEL CORP NEW | 428291108 | 7,000 | $438,900 | 0.01% |
| 368 | CROWN HOLDINGS INC | CCK | 4,500 | $434,655 | 0.01% |
| 369 | WISDOMTREE LC DVDND | WT | 4,990 | $434,280 | 0.01% |
| 370 | ISHARES BARCLAYS INT | 464288638 | 8,005 | $432,990 | 0.01% |
| 371 | MCKESSON CORP | MCK | 560 | $432,622 | 0.01% |
| 372 | NORTHROP GRUMMAN | NOC | 710 | $432,617 | 0.01% |
| 373 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 13,673 | $427,555 | 0.01% |
| 374 | AIR PRODS & CHEMS | AIIR | 1,553 | $423,534 | 0.01% |
| 375 | DFA T.A.WORLD EX U.S. CORE EQUI | 25434V880 | 13,483 | $423,097 | 0.01% |
| 376 | PHILIP MORRIS INTL INC | 718172109 | 2,551 | $413,783 | 0.01% |
| 377 | PTC THERAPEUTICS INC | PTCT | 6,700 | $411,179 | 0.01% |
| 378 | TESLA MOTORS INC | TSLA | 907 | $403,361 | 0.01% |
| 379 | VANGUARD SM-CAP ETF | 922908595 | 1,353 | $402,680 | 0.01% |
| 380 | HUMANA INC | HUM | 1,538 | $400,141 | 0.01% |
| 381 | COINBASE GLOBAL ORD SHS CLASS A | COIN | 1,182 | $398,913 | 0.01% |
| 382 | MASTERCARD INC | MA | 700 | $398,167 | 0.01% |
| 383 | PHILLIPS 66 | PSX | 2,913 | $396,226 | 0.01% |
| 384 | FORTINET INC | FTNT | 4,592 | $386,095 | 0.01% |
| 385 | D R HORTON INC | 23331A109 | 2,259 | $382,833 | 0.01% |
| 386 | PROLOGIS | PLDGP | 3,338 | $382,268 | 0.01% |
| 387 | CABOT CORP | CBT | 5,000 | $380,250 | 0.01% |
| 388 | VERIZON COMM INC | VZ | 8,625 | $379,069 | 0.01% |
| 389 | HONEYWELL INTL INC | 438516106 | 1,795 | $377,848 | 0.01% |
| 390 | CROWDSTRIKE HOLDINGS INC A | CRWD | 770 | $377,593 | 0.01% |
| 391 | CHURCH & DWIGHT CO INC | CHD | 4,300 | $376,809 | 0.01% |
| 392 | ALERIAN MLP ETF | 00162Q452 | 8,000 | $375,440 | 0.01% |
| 393 | SERVICENOW INC | NOW | 405 | $372,713 | 0.01% |
| 394 | METLIFE INC. | MET-PF | 4,474 | $368,523 | 0.01% |
| 395 | TRANE TECHNOLOGIES PLC | TT | 873 | $368,371 | 0.01% |
| 396 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 399 | $367,335 | 0.01% |
| 397 | GLOBAL X ROBO & AI THEMATIC ETF | 37954Y715 | 10,250 | $363,158 | 0.01% |
| 398 | AKAMAI TECHNOLOGIES INC | AKAM | 4,784 | $362,436 | 0.01% |
| 399 | UNITED PARCEL SVC | UPS | 4,335 | $362,103 | 0.01% |
| 400 | WILLIS TOWERS WATSON PUBLIC LTD | WTW | 1,040 | $359,268 | 0.01% |
| 401 | HARTFORD FINL SVCS | HIG-PG | 2,674 | $356,685 | 0.01% |
| 402 | TARGET CORP. | TGT | 3,976 | $356,647 | 0.01% |
| 403 | INVESCO S&P 500 EQUAL WEIGHT ET | IVZ | 1,875 | $355,688 | 0.01% |
| 404 | VANGUARD FTSE ALL WORLD ETF | 922042775 | 4,931 | $351,925 | 0.01% |
| 405 | SAP AKTIENGESELL | SAPGF | 1,313 | $350,847 | 0.01% |
| 406 | COCA COLA CO | KO | 5,240 | $347,517 | 0.01% |
| 407 | DRAFTKINGS INC NEW | DKNG | 9,244 | $345,726 | 0.01% |
| 408 | VANGUARD FTSE EUROPE | 922042874 | 4,330 | $345,534 | 0.01% |
| 409 | CDW CORPORATION | CDW | 2,165 | $344,841 | 0.01% |
| 410 | FIFTH THIRD BANCORP | FITBM | 7,726 | $344,193 | 0.01% |
| 411 | AMERICAN TOWER CORP | 03027X100 | 1,773 | $340,983 | 0.01% |
| 412 | VANGUARD S&P 500 GROWTH | 921932505 | 782 | $340,530 | 0.01% |
| 413 | INVESCO QQQ TRUST SERIES 1 | IVZ | 562 | $337,408 | 0.01% |
| 414 | NOVARTIS AG | NVSEF | 2,625 | $336,630 | 0.01% |
| 415 | LINDE PLC SHS | LIN | 705 | $334,875 | 0.01% |
| 416 | SPDR PORTFOLIO S&P 500 VALUE ET | 78464A508 | 6,046 | $334,525 | 0.01% |
| 417 | ISHARES RUSSELL MIDCAP VALUE FD | 464287473 | 2,390 | $333,811 | 0.01% |
| 418 | ONEOK INC | OKE | 4,573 | $333,662 | 0.01% |
| 419 | NORFOLK SOUTHERN | 655844108 | 1,098 | $329,956 | 0.01% |
| 420 | WAL-MART STORES INC | WMT | 3,171 | $326,803 | 0.01% |
| 421 | PROLOGIS | PLDGP | 2,847 | $326,038 | 0.01% |
| 422 | BANCO SANTANDER ADR | BCDRF | 30,460 | $319,221 | 0.01% |
| 423 | FORTUNE BRANDS HOME & SECURITY, | FBIN | 5,978 | $319,165 | 0.01% |
| 424 | DUKE ENERGY CORP NEW | DUKB | 2,524 | $312,345 | 0.01% |
| 425 | NEWMONT MINING CORP | NEMCL | 3,703 | $312,200 | 0.01% |
| 426 | CAPITAL ONE FINL | 14040H105 | 1,462 | $310,792 | 0.01% |
| 427 | WEC ENERGY GROUP INC | WEC | 2,709 | $310,424 | 0.01% |
| 428 | BROADSTONE NET LEASE INC | BNL | 17,300 | $309,151 | 0.01% |
| 429 | WILLIAMS CO. | 969457100 | 4,877 | $308,958 | 0.01% |
| 430 | GENERAL ELEC CO | 369604301 | 1,024 | $308,040 | 0.01% |
| 431 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 4,659 | $307,214 | 0.01% |
| 432 | AIRBNB INC CL A | ABNB | 2,504 | $304,036 | 0.01% |
| 433 | CONSOL EDISON OF NY | ED | 3,024 | $303,972 | 0.01% |
| 434 | PRUDENTIAL FINANCIAL | PUKPF | 2,923 | $303,232 | 0.01% |
| 435 | AUTODESK INC | ADSK | 950 | $301,787 | 0.01% |
| 436 | GOLDMAN SACHS GROUP | GSCE | 377 | $300,224 | 0.01% |
| 437 | HEICO CORP | HEI-A | 923 | $297,963 | 0.01% |
| 438 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 5,950 | $297,470 | 0.01% |
| 439 | CBRE GROUP, INC. | CBRE | 1,878 | $295,898 | 0.01% |
| 440 | MCCORMICK & CO INC CL V | MKC-V | 4,368 | $291,433 | 0.01% |
| 441 | INVESCO KBW BANK ETF | IVZ | 3,720 | $290,941 | 0.01% |
| 442 | PFIZER INC | PFE | 11,396 | $290,370 | 0.01% |
| 443 | CITIGROUP INC COM NEW | C-PR | 2,854 | $289,681 | 0.01% |
| 444 | MICROCHIP TECH INC | MCHPP | 4,510 | $289,632 | 0.01% |
| 445 | PROGRESSIVE CORP OH | 743315103 | 1,151 | $284,239 | 0.01% |
| 446 | CORNING INC | GLW | 3,400 | $278,902 | 0.01% |
| 447 | ADR TOYOTA MOTOR | TOYOF | 1,445 | $276,125 | 0.01% |
| 448 | BOEING COMPANY | BA-PA | 1,270 | $274,104 | 0.01% |
| 449 | ULTA BEAUTY INC | ULTA | 500 | $273,375 | 0.01% |
| 450 | NIKE, INC. | NKE | 3,920 | $273,342 | 0.01% |
| 451 | MARRIOTT INTL INC | 571903202 | 1,044 | $271,899 | 0.01% |
| 452 | DANAHER CORP | 235851102 | 1,345 | $266,660 | 0.01% |
| 453 | ISHARES BARCLAYS 1-3 YR CD BD F | 464288646 | 5,000 | $265,150 | 0.01% |
| 454 | SCHWAB US BROAD MARKET | 808524102 | 10,230 | $263,013 | 0.01% |
| 455 | SHELL PLC SPON ADR | RYDAF | 3,675 | $262,873 | 0.01% |
| 456 | BLACKSTONE SECURED LENDING ORD | BX | 10,000 | $260,700 | 0.01% |
| 457 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 1,293 | $259,802 | 0.01% |
| 458 | ISHARES SILVER TRUST | SLV | 6,131 | $259,770 | 0.01% |
| 459 | KINDER MORGAN INC | EP-PC | 9,174 | $259,716 | 0.01% |
| 460 | INVESCO WATER RESOURCES ETF TRU | IVZ | 3,600 | $259,596 | 0.01% |
| 461 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,087 | $258,891 | 0.01% |
| 462 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 804 | $257,312 | 0.01% |
| 463 | COLGATE-PALMOLIVE CO | CL | 3,200 | $255,808 | 0.01% |
| 464 | ISHARES RUSSELL 3000 | 464287689 | 675 | $255,785 | 0.01% |
| 465 | MARATHON PETROLEUM CORPORATION | MARA | 1,319 | $254,224 | 0.01% |
| 466 | VANGUARD INTERNATIONAL HIGH ETF | 921946794 | 3,000 | $254,040 | 0.01% |
| 467 | JABIL CIRCUIT INC | JBL | 1,155 | $250,831 | 0.01% |
| 468 | NOVO-NORDISK A/S ADR | NONOF | 4,490 | $249,150 | 0.01% |
| 469 | MORGAN STANLEY | MS-PQ | 1,562 | $248,296 | 0.01% |
| 470 | UNION PACIFIC CORP | UNP | 1,040 | $245,825 | 0.01% |
| 471 | TYSON FOODS INC CL A | TSN | 4,515 | $245,165 | 0.01% |
| 472 | WASTE MANAGEMENT INC | 94106L109 | 1,105 | $244,017 | 0.01% |
| 473 | FIRSTENERGY CORP | FE | 5,255 | $240,784 | 0.01% |
| 474 | ISHARES IBOXX $ INVMNT GRD CORP | 464287242 | 2,151 | $239,772 | 0.01% |
| 475 | VANGUARD MID-CAP GRO | 922908538 | 803 | $235,913 | 0.01% |
| 476 | HERSHEY FOODS CORP | HSY | 1,258 | $235,309 | 0.01% |
| 477 | IAC INTERACTIVECORP NEW | IAC | 6,900 | $235,083 | 0.01% |
| 478 | ARK INNOVATION ETF | 00214Q104 | 2,718 | $234,563 | 0.01% |
| 479 | DARDEN RESTAURANTS | DRI | 1,213 | $230,907 | 0.01% |
| 480 | CIGNA CORPORATION | 125523100 | 799 | $230,312 | 0.01% |
| 481 | CROWN CASTLE INTERNATIONAL CORP | CCI | 2,382 | $229,839 | 0.01% |
| 482 | S P GLOBAL INC | SPGI | 471 | $229,240 | 0.01% |
| 483 | HSBC HOLDINGS PLC | HBCYF | 3,226 | $228,981 | 0.01% |
| 484 | AMPHENOL CORP NEW | 032095101 | 1,845 | $228,319 | 0.01% |
| 485 | VANGUARD SHORT-TERM GOV ETF | 92206C102 | 3,858 | $227,043 | 0.01% |
| 486 | FIRST TRUST NASDAQ CYBERSECURIT | 33734X846 | 2,944 | $223,773 | 0.01% |
| 487 | ALLSTATE CORP | ALL-PJ | 1,040 | $223,236 | 0.01% |
| 488 | ISHARES S&P MIDCAP 400 BARRA VA | 464287705 | 1,715 | $222,470 | 0.01% |
| 489 | ROYAL BANK OF CANADA | 780087102 | 1,505 | $221,717 | 0.01% |
| 490 | VANGUARD FTSE ALL WORLD ETF | 922042775 | 3,089 | $220,462 | 0.01% |
| 491 | ISHARES HIGH YIELD CORP BND FD | 464288513 | 2,700 | $219,213 | 0.01% |
| 492 | PARKER HANNIFIN CORP | PH | 289 | $219,105 | 0.01% |
| 493 | PACKAGING CP AMER | 695156109 | 987 | $215,097 | 0.01% |
| 494 | MEDTRONIC PLC | MDT | 2,250 | $214,290 | 0.01% |
| 495 | GILEAD SCIENCES INC | GILD | 1,920 | $213,120 | 0.01% |
| 496 | ELEVANCE HEALTH ORD SHS | ELV | 654 | $211,320 | 0.01% |
| 497 | VERALTO ORD SHS | VLTO | 1,979 | $210,981 | 0.01% |
| 498 | EDISON INTL | 281020107 | 3,816 | $210,948 | 0.01% |
| 499 | APPLIED MATERIALS | 038222105 | 1,020 | $208,835 | 0.01% |
| 500 | ASTRAZENECA ADR | AZN | 2,708 | $207,758 | 0.01% |