13F HOLDINGS REPORT
Florida Trust Wealth Management Co
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001651023-26-000001
Total Value
$3.62B
Positions
707
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 566,126 | $177.7M | 4.94% |
| 2 | MICROSOFT CORPORATION | MSFT | 348,496 | $168.5M | 4.68% |
| 3 | APPLE COMPUTER INC | AAPL | 617,601 | $167.9M | 4.66% |
| 4 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 777,052 | $111.5M | 3.10% |
| 5 | VISA INC | V | 253,069 | $88.8M | 2.47% |
| 6 | HOME DEPOT, INC. | HD | 243,972 | $84.0M | 2.33% |
| 7 | J.P. MORGAN CHASE & | VYLD | 247,232 | $79.7M | 2.21% |
| 8 | JOHNSON & JOHNSON | JNJ | 368,079 | $76.2M | 2.12% |
| 9 | VANGUARD GROWTH | 922908736 | 156,026 | $76.1M | 2.11% |
| 10 | AMAZON.COM, INC | AMZN | 308,947 | $71.3M | 1.98% |
| 11 | ABBVIE INC | ABBV | 261,042 | $59.6M | 1.66% |
| 12 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 111,493 | $56.0M | 1.56% |
| 13 | ALPHABET INC CL A | GOOG | 172,576 | $54.0M | 1.50% |
| 14 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 1,154,388 | $53.0M | 1.47% |
| 15 | MERCK & CO INC NEWCOM | MRK | 496,719 | $52.3M | 1.45% |
| 16 | ACCENTURE PLC | ACN | 182,056 | $48.8M | 1.36% |
| 17 | MASTERCARD INC | MA | 84,436 | $48.2M | 1.34% |
| 18 | ORACLE CORP | ORCL-PD | 245,868 | $47.9M | 1.33% |
| 19 | NVIDIA CORP | NVDA | 244,112 | $45.5M | 1.26% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 51,661 | $44.5M | 1.24% |
| 21 | VANGUARD INTERMEDIATE TERM CORP | 92206C870 | 527,294 | $44.2M | 1.23% |
| 22 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 176,821 | $38.9M | 1.08% |
| 23 | GENERAL DYNAMICS | GD | 103,792 | $34.9M | 0.97% |
| 24 | ADVANCED MICRO DEV | AMD | 160,618 | $34.4M | 0.96% |
| 25 | IBM CORP. | INTR | 114,895 | $34.0M | 0.95% |
| 26 | LILLY ELI & CO. | LLY | 31,116 | $33.4M | 0.93% |
| 27 | SALESFORCE.COM INC | CRM | 125,510 | $33.2M | 0.92% |
| 28 | CBRE GROUP, INC. | CBRE | 202,999 | $32.6M | 0.91% |
| 29 | CUMMINS INC | CMI | 60,460 | $30.9M | 0.86% |
| 30 | ENBRIDGE INC | ENNPF | 640,134 | $30.6M | 0.85% |
| 31 | BROADCOM INC | AVGO | 87,997 | $30.5M | 0.85% |
| 32 | META PLATFORMS INC. CL A | META | 45,123 | $29.8M | 0.83% |
| 33 | MCKESSON CORP | MCK | 35,786 | $29.4M | 0.82% |
| 34 | TJX COS INC | 872540109 | 175,652 | $27.0M | 0.75% |
| 35 | CORNING INC | GLW | 291,009 | $25.5M | 0.71% |
| 36 | CHEVRON CORP | CVX | 166,989 | $25.5M | 0.71% |
| 37 | ISHARES CORE US AGGREGATE BOND | 464287226 | 243,116 | $24.3M | 0.67% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 166,941 | $23.9M | 0.66% |
| 39 | ASML HOLDING NV | ASMLF | 21,431 | $22.9M | 0.64% |
| 40 | AMGEN INC | AMGN | 69,849 | $22.9M | 0.64% |
| 41 | HONEYWELL INTL INC | 438516106 | 114,784 | $22.4M | 0.62% |
| 42 | RTX CORPORATION | RTX | 118,435 | $21.7M | 0.60% |
| 43 | WAL-MART STORES INC | WMT | 193,477 | $21.6M | 0.60% |
| 44 | DISNEY WALT CO | 254687106 | 187,462 | $21.3M | 0.59% |
| 45 | SPDR PORT S&P 500 GROWTH | 78464A409 | 198,282 | $21.2M | 0.59% |
| 46 | CATERPILLAR INC | CAT | 36,508 | $20.9M | 0.58% |
| 47 | PEPSICO, INC. | PEP | 142,310 | $20.4M | 0.57% |
| 48 | EXXON MOBIL CORP | XOM | 168,318 | $20.3M | 0.56% |
| 49 | STRYKER CORP | SYK | 57,372 | $20.2M | 0.56% |
| 50 | NEXTERA ENERGY INCCOM | NEE-PW | 248,157 | $19.9M | 0.55% |
| 51 | SPDR S&P 500 ETF | SPY | 28,540 | $19.5M | 0.54% |
| 52 | GOLDMAN SACHS GROUP | GSCE | 21,729 | $19.1M | 0.53% |
| 53 | INTUIT | INTU | 27,451 | $18.2M | 0.51% |
| 54 | AMERICAN EXPRESS CO | AXP | 48,476 | $17.9M | 0.50% |
| 55 | TESLA MOTORS INC | TSLA | 39,107 | $17.6M | 0.49% |
| 56 | D B A CHUBB LIMITED | CB | 56,261 | $17.6M | 0.49% |
| 57 | SOUTHERN CO. | SOMN | 200,704 | $17.5M | 0.49% |
| 58 | ABBOTT LABORATORIES | ABLZF | 134,132 | $16.8M | 0.47% |
| 59 | PAYCHEX INC | PAYX | 145,843 | $16.4M | 0.45% |
| 60 | STARBUCKS CORP | SBUX | 191,168 | $16.1M | 0.45% |
| 61 | EMERSON ELECTRIC CO | EMR | 118,072 | $15.7M | 0.44% |
| 62 | SPDR GOLD TRGOLD SHS | GLD | 39,346 | $15.6M | 0.43% |
| 63 | VANGUARD SHORT TERM CORPORATE B | 92206C409 | 180,309 | $14.4M | 0.40% |
| 64 | CHECK POINT SOFTWARE TECH | M22465104 | 77,256 | $14.3M | 0.40% |
| 65 | MICRON TECHNOLOGY | MU | 50,103 | $14.3M | 0.40% |
| 66 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 274,620 | $14.0M | 0.39% |
| 67 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 152,882 | $13.9M | 0.39% |
| 68 | FASTENAL CO | FAST | 338,254 | $13.6M | 0.38% |
| 69 | UNITEDHEALTH GRP INC | UNH | 40,275 | $13.3M | 0.37% |
| 70 | BOOKING HOLDINGS INC. | BKNG | 2,479 | $13.3M | 0.37% |
| 71 | GENERAL ELEC CO | 369604301 | 39,853 | $12.3M | 0.34% |
| 72 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 152,644 | $12.3M | 0.34% |
| 73 | BANK OF AMERICA CORP | 060505104 | 217,726 | $12.0M | 0.33% |
| 74 | AMPHENOL CORP NEW | 032095101 | 87,641 | $11.8M | 0.33% |
| 75 | UBER TECHNOLOGIES INC | UBER | 144,015 | $11.8M | 0.33% |
| 76 | AUTOZONE INC | AZO | 3,289 | $11.2M | 0.31% |
| 77 | ISHARES SILVER TRUST | SLV | 169,404 | $10.9M | 0.30% |
| 78 | QUALCOMM INC | QCOM | 63,649 | $10.9M | 0.30% |
| 79 | PARKER HANNIFIN CORP | PH | 12,283 | $10.8M | 0.30% |
| 80 | ISHARES TR SP US PFD | 464288687 | 345,731 | $10.7M | 0.30% |
| 81 | MARATHON PETROLEUM CORPORATION | MARA | 64,935 | $10.6M | 0.29% |
| 82 | ILLINOIS TOOL WORKS | 452308109 | 41,428 | $10.2M | 0.28% |
| 83 | ADOBE SYS INC | ADBE | 29,007 | $10.2M | 0.28% |
| 84 | LOCKHEED MARTIN CORP | LMT | 20,531 | $9.9M | 0.28% |
| 85 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 193,827 | $9.7M | 0.27% |
| 86 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 31,667 | $9.6M | 0.27% |
| 87 | VANGUARD S P 500 INDEX FUND ETF | 922908363 | 14,423 | $9.0M | 0.25% |
| 88 | T MOBILE US INC | TMUSZ | 44,229 | $9.0M | 0.25% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 74,220 | $8.7M | 0.24% |
| 90 | DFA INTERNATIONAL CORE EQUITY M | 25434V203 | 225,007 | $8.6M | 0.24% |
| 91 | FREEPORT MCMORAN COPPER & GOLD | FCX | 167,913 | $8.5M | 0.24% |
| 92 | ISHARES CORE MSCI EAFE | 46432F842 | 95,107 | $8.5M | 0.24% |
| 93 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 125,242 | $8.4M | 0.23% |
| 94 | LOWES COMPANIES | 548661107 | 34,550 | $8.3M | 0.23% |
| 95 | APPLE COMPUTER INC | AAPL | 30,271 | $8.2M | 0.23% |
| 96 | FORTINET INC | FTNT | 102,151 | $8.1M | 0.23% |
| 97 | ISHARES S&P SMALL CAP 600 | 464287804 | 67,419 | $8.1M | 0.23% |
| 98 | VANGUARD SMALL-CAP ETF | 922908751 | 31,068 | $8.0M | 0.22% |
| 99 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 23,593 | $7.9M | 0.22% |
| 100 | VERIZON COMM INC | VZ | 191,475 | $7.8M | 0.22% |
| 101 | VANGUARD MSCI EAFE ETF | 921943858 | 121,395 | $7.6M | 0.21% |
| 102 | MARSH & MCLENNAN CO | 571748102 | 40,323 | $7.5M | 0.21% |
| 103 | SERVICENOW INC | NOW | 48,380 | $7.4M | 0.21% |
| 104 | MCDONALDS CORP | MCD | 23,268 | $7.1M | 0.20% |
| 105 | COCA COLA CO | KO | 100,031 | $7.0M | 0.19% |
| 106 | CISCO SYSTEMS INC | CSCO | 87,897 | $6.8M | 0.19% |
| 107 | MICROSOFT CORPORATION | MSFT | 13,970 | $6.8M | 0.19% |
| 108 | TARGET CORP. | TGT | 67,283 | $6.6M | 0.18% |
| 109 | ISHARES S&P MIDCAP 400 | 464287507 | 97,375 | $6.4M | 0.18% |
| 110 | NETFLIX INC | NFLX | 68,298 | $6.4M | 0.18% |
| 111 | KEURIG DR PEPPER INC. | KDP | 219,223 | $6.1M | 0.17% |
| 112 | NVIDIA CORP | NVDA | 31,811 | $5.9M | 0.16% |
| 113 | PROGRESSIVE CORP OH | 743315103 | 25,941 | $5.9M | 0.16% |
| 114 | BROADCOM INC | AVGO | 16,782 | $5.8M | 0.16% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 32,623 | $5.8M | 0.16% |
| 116 | MARKEL CORP | MKL | 2,592 | $5.6M | 0.15% |
| 117 | PAYPAL HOLDINGS, INC. | PYPL | 93,149 | $5.4M | 0.15% |
| 118 | AUTODESK INC | ADSK | 18,129 | $5.4M | 0.15% |
| 119 | MEDTRONIC PLC | MDT | 54,949 | $5.3M | 0.15% |
| 120 | ALPHABET INC | GOOG | 16,510 | $5.2M | 0.14% |
| 121 | BLACKSTONE GROUP ORD SHS CLASS | BX | 33,434 | $5.2M | 0.14% |
| 122 | SAP AKTIENGESELL | SAPGF | 20,327 | $4.9M | 0.14% |
| 123 | M&T BANK CORP | 55261F104 | 24,339 | $4.9M | 0.14% |
| 124 | SELECT SECTOR SPDR - MATERIALS | 81369Y100 | 107,636 | $4.9M | 0.14% |
| 125 | NIKE, INC. | NKE | 76,106 | $4.8M | 0.13% |
| 126 | CAPITAL ONE FINL | 14040H105 | 19,332 | $4.7M | 0.13% |
| 127 | BROOKFIELD ASSET MANAGEMENT VOT | 113004105 | 86,336 | $4.5M | 0.13% |
| 128 | CME GROUP INC | CME | 16,516 | $4.5M | 0.13% |
| 129 | QUANTA SERVICES | 74762E102 | 10,492 | $4.4M | 0.12% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 12,507 | $4.4M | 0.12% |
| 131 | NORTHROP GRUMMAN | NOC | 7,723 | $4.4M | 0.12% |
| 132 | CIGNA CORPORATION | 125523100 | 15,949 | $4.4M | 0.12% |
| 133 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 27,071 | $4.4M | 0.12% |
| 134 | ISHARES S&P 500 | 464287200 | 6,318 | $4.3M | 0.12% |
| 135 | VANGUARD VALUE ETF | 922908744 | 22,340 | $4.3M | 0.12% |
| 136 | ISHARES S&P 500 BARRA VALUE | 464287408 | 19,957 | $4.2M | 0.12% |
| 137 | MCCORMICK & CO. | MKC-V | 61,497 | $4.2M | 0.12% |
| 138 | MONDELEZ INTERNATIONAL INC | 609207105 | 76,684 | $4.1M | 0.11% |
| 139 | BOEING COMPANY | BA-PA | 18,594 | $4.0M | 0.11% |
| 140 | PALO ALTO NETWORKS INC | PANW | 21,847 | $4.0M | 0.11% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 24,642 | $4.0M | 0.11% |
| 142 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,296 | $3.9M | 0.11% |
| 143 | CBOE HOLDINGS INC | 12503M108 | 15,049 | $3.8M | 0.10% |
| 144 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 17,868 | $3.7M | 0.10% |
| 145 | REGENERON PHARMACEUTICALS INC | REGN | 4,812 | $3.7M | 0.10% |
| 146 | TRACTOR SUPPLY COMPANY | TSCO | 73,358 | $3.7M | 0.10% |
| 147 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 52,551 | $3.7M | 0.10% |
| 148 | AUTOMATIC DATA PRO | ADP | 14,080 | $3.6M | 0.10% |
| 149 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 104,174 | $3.6M | 0.10% |
| 150 | ALPHABET INC CL A | GOOG | 11,371 | $3.6M | 0.10% |
| 151 | DANAHER CORP | 235851102 | 15,358 | $3.5M | 0.10% |
| 152 | CHARLES SCHWAB CORP | SCHW-PJ | 34,884 | $3.5M | 0.10% |
| 153 | COLGATE-PALMOLIVE CO | CL | 44,077 | $3.5M | 0.10% |
| 154 | ISHARES RUSSELL 1000 | 464287622 | 9,000 | $3.4M | 0.09% |
| 155 | COMCAST CORP NEW A | CCZ | 109,409 | $3.3M | 0.09% |
| 156 | ULTA BEAUTY INC | ULTA | 5,382 | $3.3M | 0.09% |
| 157 | KKR CO INC A | KKRT | 25,101 | $3.2M | 0.09% |
| 158 | FEDEX CORPORATION | FDX | 10,993 | $3.2M | 0.09% |
| 159 | S P GLOBAL INC | SPGI | 5,969 | $3.1M | 0.09% |
| 160 | AMAZON.COM, INC | AMZN | 12,999 | $3.0M | 0.08% |
| 161 | INTEL CORP | INTC | 78,884 | $2.9M | 0.08% |
| 162 | CONOCOPHILLIPS COM | COP | 30,084 | $2.8M | 0.08% |
| 163 | LILLY ELI & CO. | LLY | 2,606 | $2.8M | 0.08% |
| 164 | SHELL PLC SPON ADR | RYDAF | 38,073 | $2.8M | 0.08% |
| 165 | MERCADOLIBRE INC | MELI | 1,371 | $2.8M | 0.08% |
| 166 | UNITED PARCEL SVC | UPS | 27,706 | $2.7M | 0.08% |
| 167 | DEERE & CO | DE | 5,738 | $2.7M | 0.07% |
| 168 | WELLS FARGO & CO NEW | 949746101 | 28,233 | $2.6M | 0.07% |
| 169 | SCHLUMBERGER LTD | SLB | 66,960 | $2.6M | 0.07% |
| 170 | AT&T INC COM | T-PC | 102,397 | $2.5M | 0.07% |
| 171 | UNITED RENTALS | URI | 3,115 | $2.5M | 0.07% |
| 172 | ALTRIA GROUP | MO | 42,993 | $2.5M | 0.07% |
| 173 | EATON CORP NEW | ETN | 7,650 | $2.4M | 0.07% |
| 174 | MORGAN STANLEY | MS-PQ | 13,725 | $2.4M | 0.07% |
| 175 | WELLTOWER INC | WELL | 12,750 | $2.4M | 0.07% |
| 176 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,960 | $2.3M | 0.07% |
| 177 | ISHARES RUSSELL 1000 | 464287622 | 6,250 | $2.3M | 0.06% |
| 178 | REALTY INCOME CORP | O | 40,245 | $2.3M | 0.06% |
| 179 | NORFOLK SOUTHERN | 655844108 | 7,741 | $2.2M | 0.06% |
| 180 | CITIGROUP INC COM NEW | C-PR | 18,763 | $2.2M | 0.06% |
| 181 | ISHARES MSCI EAFE | 464287465 | 22,472 | $2.2M | 0.06% |
| 182 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,222 | $2.2M | 0.06% |
| 183 | ABBVIE INC | ABBV | 9,206 | $2.1M | 0.06% |
| 184 | INTUITIVE SURGICAL, INC. | ISRG | 3,637 | $2.1M | 0.06% |
| 185 | BRISTOL MYERS SQUIBB | CELG-RI | 37,541 | $2.0M | 0.06% |
| 186 | GILEAD SCIENCES INC | GILD | 16,124 | $2.0M | 0.05% |
| 187 | APPLIED MATERIALS | 038222105 | 7,655 | $2.0M | 0.05% |
| 188 | WILLIAMS CO. | 969457100 | 32,179 | $1.9M | 0.05% |
| 189 | DOMINION RES INC VA | D | 32,784 | $1.9M | 0.05% |
| 190 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 13,157 | $1.9M | 0.05% |
| 191 | BANK NEW YORK MELLON CORPCOM | 064058100 | 16,177 | $1.9M | 0.05% |
| 192 | ORACLE CORP | ORCL-PD | 9,321 | $1.8M | 0.05% |
| 193 | EQUIFAX, INC. | EFX | 8,303 | $1.8M | 0.05% |
| 194 | META PLATFORMS INC. CL A | META | 2,726 | $1.8M | 0.05% |
| 195 | J.P. MORGAN CHASE & | VYLD | 5,512 | $1.8M | 0.05% |
| 196 | VISA INC | V | 4,930 | $1.7M | 0.05% |
| 197 | BP AMOCO PLC ADR | BPPFF | 49,267 | $1.7M | 0.05% |
| 198 | VANGUARD MID-CAP ETF | 922908629 | 5,840 | $1.7M | 0.05% |
| 199 | AFLAC INCORPORATED | AFL | 15,098 | $1.7M | 0.05% |
| 200 | ASTRAZENECA ADR | AZN | 18,076 | $1.7M | 0.05% |
| 201 | DOW INC | DOW | 71,032 | $1.7M | 0.05% |
| 202 | CVS HEALTH CORPORATION | CVS | 20,805 | $1.7M | 0.05% |
| 203 | SYSCO CORP | SYY | 22,260 | $1.6M | 0.05% |
| 204 | LIVE NATION | LYV | 11,214 | $1.6M | 0.04% |
| 205 | WASTE MANAGEMENT INC | 94106L109 | 7,268 | $1.6M | 0.04% |
| 206 | ISHARES GOLD TRUST ETF | IAU | 19,508 | $1.6M | 0.04% |
| 207 | RAYMOND JAMES FINL | 754730109 | 9,644 | $1.5M | 0.04% |
| 208 | DIMENSIONAL U S CORE EQUITY 2 E | 25434V708 | 38,593 | $1.5M | 0.04% |
| 209 | DIGITAL REALTY TRUST | 253868103 | 9,797 | $1.5M | 0.04% |
| 210 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.5M | 0.04% |
| 211 | HOME DEPOT, INC. | HD | 4,376 | $1.5M | 0.04% |
| 212 | MERCK & CO INC NEWCOM | MRK | 14,301 | $1.5M | 0.04% |
| 213 | SPDR S&P DIVIDEND | 78464A763 | 10,729 | $1.5M | 0.04% |
| 214 | CSX CORP | CSX | 40,500 | $1.5M | 0.04% |
| 215 | DOORDASH INC CL A | DASH | 6,300 | $1.4M | 0.04% |
| 216 | WORKDAY INC | WDAY | 6,603 | $1.4M | 0.04% |
| 217 | CONSTELLATION BRANDS | STZ | 10,028 | $1.4M | 0.04% |
| 218 | TEXAS INSTRUMENTS | 882508104 | 7,951 | $1.4M | 0.04% |
| 219 | ISHARES RUSSELL 2000 | 464287655 | 5,557 | $1.4M | 0.04% |
| 220 | ASML HOLDING NV | ASMLF | 1,272 | $1.4M | 0.04% |
| 221 | PFIZER INC | PFE | 54,476 | $1.4M | 0.04% |
| 222 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 2,685 | $1.3M | 0.04% |
| 223 | VANGUARD FTSE ALL WORLD ETF | 922042775 | 18,149 | $1.3M | 0.04% |
| 224 | XCEL ENERGY INC | XELLL | 18,035 | $1.3M | 0.04% |
| 225 | HOWMET AEROSPACE INC COM | HWM | 6,451 | $1.3M | 0.04% |
| 226 | OMNICOM GROUP INC | OMC | 16,234 | $1.3M | 0.04% |
| 227 | ISHARES S&P 500 BARRA GROWTH | 464287309 | 10,611 | $1.3M | 0.04% |
| 228 | NOVARTIS AG | NVSEF | 9,448 | $1.3M | 0.04% |
| 229 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 26,031 | $1.3M | 0.04% |
| 230 | ADVANCED MICRO DEV | AMD | 6,001 | $1.3M | 0.04% |
| 231 | UNION PACIFIC CORP | UNP | 5,544 | $1.3M | 0.04% |
| 232 | BOSTON SCIENTIFIC | BSX | 13,277 | $1.3M | 0.04% |
| 233 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 4,114 | $1.3M | 0.03% |
| 234 | BECTON, DICKINSON | BDX | 6,435 | $1.2M | 0.03% |
| 235 | FACTSET RESH SYS | 303075105 | 4,303 | $1.2M | 0.03% |
| 236 | PROCTER & GAMBLE CO | 742718109 | 8,702 | $1.2M | 0.03% |
| 237 | KRAFT HEINZ CO | KHC | 50,496 | $1.2M | 0.03% |
| 238 | CARRIER GLOBAL CORPORATION COM | CARR | 22,535 | $1.2M | 0.03% |
| 239 | ISHARES HIGH YIELD CORP BND FD | 464288513 | 14,627 | $1.2M | 0.03% |
| 240 | QUALCOMM INC | QCOM | 6,875 | $1.2M | 0.03% |
| 241 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,935 | $1.2M | 0.03% |
| 242 | NEXTERA ENERGY INCCOM | NEE-PW | 14,375 | $1.2M | 0.03% |
| 243 | IDEXX LABS INC | 45168D104 | 1,674 | $1.1M | 0.03% |
| 244 | VENTAS INC | VTR | 14,355 | $1.1M | 0.03% |
| 245 | CHEVRON CORP | CVX | 7,185 | $1.1M | 0.03% |
| 246 | CADENCE DESIGN SYS | CDNS | 3,366 | $1.1M | 0.03% |
| 247 | JOHNSON & JOHNSON | JNJ | 5,080 | $1.1M | 0.03% |
| 248 | KIMBERLY-CLARK | KMB | 10,401 | $1.0M | 0.03% |
| 249 | ISHARES TR | 46435U853 | 27,951 | $1.0M | 0.03% |
| 250 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 22,029 | $1.0M | 0.03% |
| 251 | SPDR DJ INDUSTRIAL AVERAGE ETF | 78467X109 | 2,068 | $993,924 | 0.03% |
| 252 | GENUINE PARTS CO | GPC | 8,051 | $989,951 | 0.03% |
| 253 | SALESFORCE.COM INC | CRM | 3,701 | $980,432 | 0.03% |
| 254 | DIAMONDBACK ENERGY INC | FANG | 6,484 | $974,740 | 0.03% |
| 255 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,348 | $958,914 | 0.03% |
| 256 | STARBUCKS CORP | SBUX | 11,367 | $957,215 | 0.03% |
| 257 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,110 | $929,070 | 0.03% |
| 258 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 20,624 | $922,099 | 0.03% |
| 259 | PEPSICO, INC. | PEP | 6,394 | $917,667 | 0.03% |
| 260 | UNITEDHEALTH GRP INC | UNH | 2,763 | $912,094 | 0.03% |
| 261 | CISCO SYSTEMS INC | CSCO | 11,833 | $911,496 | 0.03% |
| 262 | VANGUARD SF REIT ETF | 922908553 | 10,239 | $906,049 | 0.03% |
| 263 | SPDR BARCLAYS ISSUER SCORED COR | 78464A144 | 30,000 | $880,200 | 0.02% |
| 264 | MCDONALDS CORP | MCD | 2,863 | $875,019 | 0.02% |
| 265 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 31,801 | $872,301 | 0.02% |
| 266 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 1,778 | $871,825 | 0.02% |
| 267 | RIO TINTO PLC | RTNTF | 10,664 | $853,440 | 0.02% |
| 268 | ACCENTURE PLC | ACN | 3,077 | $825,559 | 0.02% |
| 269 | LULULEMON ATHLETICA INC | LULU | 3,941 | $818,979 | 0.02% |
| 270 | ALLSTATE CORP | ALL-PJ | 3,931 | $818,238 | 0.02% |
| 271 | VALERO ENERGY | VLO | 5,025 | $818,020 | 0.02% |
| 272 | CATERPILLAR INC | CAT | 1,423 | $815,194 | 0.02% |
| 273 | THERMO FISHER SCIENTIFIC, INC | TMO | 1,389 | $804,856 | 0.02% |
| 274 | OTIS WORLDWIDE CORP | OTIS | 9,193 | $803,009 | 0.02% |
| 275 | AMGEN INC | AMGN | 2,450 | $801,910 | 0.02% |
| 276 | PHILLIPS 66 | PSX | 6,029 | $777,982 | 0.02% |
| 277 | CORTEVA INC | CTVA | 11,536 | $773,258 | 0.02% |
| 278 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 1,014 | $764,333 | 0.02% |
| 279 | EMCOR GROUP INC | EME | 1,233 | $754,337 | 0.02% |
| 280 | ENBRIDGE INC | ENNPF | 15,563 | $744,378 | 0.02% |
| 281 | SNOWFLAKE INC CL A | SNOW | 3,374 | $740,121 | 0.02% |
| 282 | L3HARRIS TECHNOLOGIES ORD SHS | LHX | 2,513 | $737,741 | 0.02% |
| 283 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 4,932 | $733,339 | 0.02% |
| 284 | BANK OF AMERICA CORP | 060505104 | 13,302 | $731,610 | 0.02% |
| 285 | GENERAL MILLS | 370334104 | 15,561 | $723,587 | 0.02% |
| 286 | QUEST DIAGNOSTICS | DGX | 4,156 | $721,191 | 0.02% |
| 287 | 3M CORPORATION | MMM | 4,499 | $720,290 | 0.02% |
| 288 | ECOLAB INC | ECL | 2,718 | $713,529 | 0.02% |
| 289 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 13,246 | $712,105 | 0.02% |
| 290 | TEXAS INSTRUMENTS | 882508104 | 4,059 | $704,196 | 0.02% |
| 291 | D B A CHUBB LIMITED | CB | 2,235 | $697,588 | 0.02% |
| 292 | GENERAL DYNAMICS | GD | 2,045 | $688,470 | 0.02% |
| 293 | EDWARDS LIFESCIENCES | EW | 8,045 | $685,836 | 0.02% |
| 294 | NOVO-NORDISK A/S ADR | NONOF | 13,415 | $682,555 | 0.02% |
| 295 | LOCKHEED MARTIN CORP | LMT | 1,383 | $668,916 | 0.02% |
| 296 | AUTOMATIC DATA PRO | ADP | 2,593 | $666,997 | 0.02% |
| 297 | US BANCORP COM | USB-PS | 12,284 | $655,474 | 0.02% |
| 298 | BOOKING HOLDINGS INC. | BKNG | 120 | $642,640 | 0.02% |
| 299 | COSTCO WHSL CORP NEW | 22160K105 | 743 | $640,719 | 0.02% |
| 300 | DISNEY WALT CO | 254687106 | 5,622 | $639,615 | 0.02% |
| 301 | EXXON MOBIL CORP | XOM | 5,285 | $635,987 | 0.02% |
| 302 | ABBOTT LABORATORIES | ABLZF | 5,068 | $634,970 | 0.02% |
| 303 | ELEVANCE HEALTH ORD SHS | ELV | 1,780 | $623,979 | 0.02% |
| 304 | FIRST TRUST VI FIRST TR NASDAQ | 33738R118 | 6,430 | $622,681 | 0.02% |
| 305 | ISHARES RUSSELL MID CAP | 464287499 | 6,451 | $621,038 | 0.02% |
| 306 | INTUIT | INTU | 937 | $620,688 | 0.02% |
| 307 | TJX COS INC | 872540109 | 4,027 | $618,587 | 0.02% |
| 308 | RTX CORPORATION | RTX | 3,368 | $617,691 | 0.02% |
| 309 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 7,908 | $615,875 | 0.02% |
| 310 | INVESCO PREFERRED ETF | IVZ | 54,745 | $615,334 | 0.02% |
| 311 | ROSS STORES, INC | ROST | 3,399 | $612,296 | 0.02% |
| 312 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 4,165 | $610,506 | 0.02% |
| 313 | GLOBALFOUNDRIES INC ORDINARY SH | GFS | 17,434 | $608,795 | 0.02% |
| 314 | CINTAS CORP | CTAS | 3,220 | $605,585 | 0.02% |
| 315 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,709 | $595,384 | 0.02% |
| 316 | PAYCHEX INC | PAYX | 5,254 | $589,394 | 0.02% |
| 317 | FORD MOTOR CO | 345370860 | 44,841 | $588,314 | 0.02% |
| 318 | AMERICAN ELEC PWR | 025537101 | 5,092 | $587,159 | 0.02% |
| 319 | OCCIDENTAL PETROLEUM | 674599105 | 14,247 | $585,837 | 0.02% |
| 320 | IQVIA HOLDINGS INC | IQV | 2,580 | $581,558 | 0.02% |
| 321 | WISDOMTREE US TTL DIV FD ETF | WT | 6,850 | $581,428 | 0.02% |
| 322 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 6,350 | $579,184 | 0.02% |
| 323 | GALLAGHER ARTHUR J & CO | 363576109 | 2,210 | $571,926 | 0.02% |
| 324 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,932 | $568,563 | 0.02% |
| 325 | MARSH & MCLENNAN CO | 571748102 | 3,062 | $568,062 | 0.02% |
| 326 | EXELON CORP | EXC | 12,996 | $566,496 | 0.02% |
| 327 | EATON CORP NEW | ETN | 1,771 | $564,081 | 0.02% |
| 328 | AMERICAN EXPRESS CO | AXP | 1,521 | $562,694 | 0.02% |
| 329 | UMB FINANCIAL CORPORATION | 902788108 | 4,863 | $559,440 | 0.02% |
| 330 | ISHARES BARCLAYS INT | 464288638 | 10,246 | $552,054 | 0.02% |
| 331 | ANALOG DEVICES INC | ADI | 2,011 | $545,383 | 0.02% |
| 332 | CENCORA INC | COR | 1,613 | $544,791 | 0.02% |
| 333 | FINANCIAL SEL SPDR | 81369Y605 | 9,928 | $543,757 | 0.02% |
| 334 | INVESTCO EXCHANGE TRADED FD TR | IVZ | 10,550 | $543,375 | 0.02% |
| 335 | GATX CORP | GATX | 3,200 | $542,720 | 0.02% |
| 336 | IBM CORP. | INTR | 1,826 | $540,879 | 0.02% |
| 337 | VANGUARD ESG US STOCK ETF | 921910733 | 4,450 | $538,272 | 0.01% |
| 338 | ISHARES S&P 100 | 464287101 | 1,563 | $536,062 | 0.01% |
| 339 | GSK PLC SPONSORED ADR | GLAXF | 10,843 | $531,741 | 0.01% |
| 340 | ILLINOIS TOOL WORKS | 452308109 | 2,153 | $530,284 | 0.01% |
| 341 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,814 | $528,288 | 0.01% |
| 342 | KENVUE INC COM | KVUE | 30,607 | $527,971 | 0.01% |
| 343 | AIR PRODS & CHEMS | AIIR | 2,114 | $522,200 | 0.01% |
| 344 | HEXCEL CORP NEW | 428291108 | 7,039 | $520,182 | 0.01% |
| 345 | PROLOGIS | PLDGP | 4,015 | $512,555 | 0.01% |
| 346 | ARES CAP CORP | ARCC | 25,300 | $511,819 | 0.01% |
| 347 | KEMPER CORP | KMPB | 12,600 | $510,804 | 0.01% |
| 348 | PTC THERAPEUTICS INC | PTCT | 6,700 | $508,932 | 0.01% |
| 349 | ISHARES DJ SELECT DIVIDEND | 464287168 | 3,596 | $507,539 | 0.01% |
| 350 | KROGER COMPANY | KR | 8,029 | $501,652 | 0.01% |
| 351 | FREEPORT MCMORAN COPPER & GOLD | FCX | 9,853 | $500,434 | 0.01% |
| 352 | LOWES COMPANIES | 548661107 | 2,070 | $499,201 | 0.01% |
| 353 | DUPONT DE NEMOURS INC | DD | 12,384 | $497,837 | 0.01% |
| 354 | AGNICO-EAGLE MINES LTD | AEM | 2,900 | $491,637 | 0.01% |
| 355 | ENERGY TRANSFER EQ LP | ET-PI | 29,788 | $491,204 | 0.01% |
| 356 | YUM BRANDS INC | YUM | 3,209 | $485,458 | 0.01% |
| 357 | SOUTHERN CO. | SOMN | 5,517 | $481,082 | 0.01% |
| 358 | MATCH GROUP INC NEW | MTCH | 14,892 | $480,863 | 0.01% |
| 359 | NETFLIX INC | NFLX | 5,100 | $478,176 | 0.01% |
| 360 | SELECT SECTOR SPDR-CONSUMER STA | 81369Y308 | 6,069 | $471,440 | 0.01% |
| 361 | MCKESSON CORP | MCK | 566 | $464,284 | 0.01% |
| 362 | SCHWAB US LARGE CAP GROWTH | 808524300 | 14,216 | $463,726 | 0.01% |
| 363 | CROWN HOLDINGS INC | CCK | 4,500 | $463,365 | 0.01% |
| 364 | SPDR PORTFOLIO S&P 500 VALUE ET | 78464A508 | 8,077 | $458,854 | 0.01% |
| 365 | VANGUARD GROWTH | 922908736 | 934 | $455,661 | 0.01% |
| 366 | SEMPRA ENERGY | SREA | 5,134 | $453,281 | 0.01% |
| 367 | TECHNOLOGY SELECT SPDR | 81369Y803 | 3,138 | $451,778 | 0.01% |
| 368 | THE TRAVELERS COMPANIES | TRV | 1,548 | $449,013 | 0.01% |
| 369 | DFA T.A.WORLD EX U.S. CORE EQUI | 25434V880 | 13,483 | $441,299 | 0.01% |
| 370 | WISDOMTREE LC DVDND | WT | 4,990 | $439,519 | 0.01% |
| 371 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 13,673 | $438,356 | 0.01% |
| 372 | STREETTRACKS DJ WILSHIRE REIT E | 78464A607 | 4,405 | $432,703 | 0.01% |
| 373 | PROLOGIS | PLDGP | 3,338 | $426,129 | 0.01% |
| 374 | MASCO CORPORATION | MAS | 6,649 | $421,946 | 0.01% |
| 375 | AUTOZONE INC | AZO | 124 | $420,546 | 0.01% |
| 376 | HUMANA INC | HUM | 1,598 | $409,296 | 0.01% |
| 377 | PHILIP MORRIS INTL INC | 718172109 | 2,551 | $409,191 | 0.01% |
| 378 | TESLA MOTORS INC | TSLA | 907 | $407,896 | 0.01% |
| 379 | NORTHROP GRUMMAN | NOC | 710 | $404,849 | 0.01% |
| 380 | VANGUARD SM-CAP ETF | 922908595 | 1,336 | $403,619 | 0.01% |
| 381 | SPDR GOLD TRGOLD SHS | GLD | 1,015 | $402,255 | 0.01% |
| 382 | MASTERCARD INC | MA | 700 | $399,616 | 0.01% |
| 383 | ADC THERAPEUTICS SA | ADCT | 113,000 | $398,890 | 0.01% |
| 384 | STANLEY BLACK & DECKER INC | SWK | 5,280 | $392,198 | 0.01% |
| 385 | TYSON FOODS INC CL A | TSN | 6,507 | $381,440 | 0.01% |
| 386 | BANCO SANTANDER ADR | BCDRF | 32,466 | $380,826 | 0.01% |
| 387 | AIR PRODS & CHEMS | AIIR | 1,537 | $379,670 | 0.01% |
| 388 | PROGRESSIVE CORP OH | 743315103 | 1,662 | $378,471 | 0.01% |
| 389 | ALERIAN MLP ETF | 00162Q452 | 8,000 | $376,160 | 0.01% |
| 390 | PHILLIPS 66 | PSX | 2,913 | $375,894 | 0.01% |
| 391 | AKAMAI TECHNOLOGIES INC | AKAM | 4,271 | $372,645 | 0.01% |
| 392 | GLOBAL X ROBO & AI THEMATIC ETF | 37954Y715 | 10,250 | $371,358 | 0.01% |
| 393 | HARTFORD FINL SVCS | HIG-PG | 2,674 | $368,477 | 0.01% |
| 394 | COCA COLA CO | KO | 5,240 | $366,328 | 0.01% |
| 395 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 404 | $366,169 | 0.01% |
| 396 | TRANE TECHNOLOGIES PLC | TT | 938 | $365,070 | 0.01% |
| 397 | FORTINET INC | FTNT | 4,592 | $364,651 | 0.01% |
| 398 | VANGUARD FTSE EUROPE | 922042874 | 4,330 | $362,031 | 0.01% |
| 399 | NOVARTIS AG | NVSEF | 2,625 | $361,909 | 0.01% |
| 400 | CROWDSTRIKE HOLDINGS INC A | CRWD | 770 | $360,945 | 0.01% |
| 401 | CHURCH & DWIGHT CO INC | CHD | 4,300 | $360,555 | 0.01% |
| 402 | VANGUARD INTERMEDIATE TERM CORP | 92206C870 | 4,299 | $360,041 | 0.01% |
| 403 | INVESCO S&P 500 EQUAL WEIGHT ET | IVZ | 1,875 | $359,175 | 0.01% |
| 404 | HP INC | HPQ | 16,054 | $357,683 | 0.01% |
| 405 | ISHARES RUSSELL MIDCAP GROWTH F | 464287481 | 2,593 | $355,085 | 0.01% |
| 406 | CAPITAL ONE FINL | 14040H105 | 1,462 | $354,330 | 0.01% |
| 407 | HONEYWELL INTL INC | 438516106 | 1,815 | $354,088 | 0.01% |
| 408 | WAL-MART STORES INC | WMT | 3,171 | $353,281 | 0.01% |
| 409 | METLIFE INC. | MET-PF | 4,474 | $353,178 | 0.01% |
| 410 | VISTRA ENERGY CORP | VST | 2,174 | $350,731 | 0.01% |
| 411 | NEWMONT MINING CORP | NEMCL | 3,511 | $350,573 | 0.01% |
| 412 | INVESCO QQQ TRUST SERIES 1 | IVZ | 562 | $345,242 | 0.01% |
| 413 | WILLIS TOWERS WATSON PUBLIC LTD | WTW | 1,040 | $341,744 | 0.01% |
| 414 | AIRBNB INC CL A | ABNB | 2,504 | $339,843 | 0.01% |
| 415 | ISHARES RUSSELL MIDCAP VALUE FD | 464287473 | 2,390 | $337,110 | 0.01% |
| 416 | FOX CORP CLASS A W I | FOX | 4,611 | $336,926 | 0.01% |
| 417 | MODERNA ORD SHS | MRNA | 11,419 | $336,746 | 0.01% |
| 418 | VANGUARD S&P 500 GROWTH | 921932505 | 757 | $336,555 | 0.01% |
| 419 | GOLDMAN SACHS GROUP | GSCE | 381 | $334,899 | 0.01% |
| 420 | CITIGROUP INC COM NEW | C-PR | 2,854 | $333,033 | 0.01% |
| 421 | CABOT CORP | CBT | 5,000 | $331,400 | 0.01% |
| 422 | VERIZON COMM INC | VZ | 8,125 | $330,931 | 0.01% |
| 423 | MARRIOTT INTL INC | 571903202 | 1,044 | $323,891 | 0.01% |
| 424 | MICRON TECHNOLOGY | MU | 1,130 | $322,513 | 0.01% |
| 425 | SAP AKTIENGESELL | SAPGF | 1,313 | $318,941 | 0.01% |
| 426 | ONEOK INC | OKE | 4,323 | $317,710 | 0.01% |
| 427 | GENERAL ELEC CO | 369604301 | 1,024 | $315,423 | 0.01% |
| 428 | INVESCO KBW BANK ETF | IVZ | 3,720 | $313,559 | 0.01% |
| 429 | ISHARES BARCLAYS 1-3 YR CD BD F | 464288646 | 5,926 | $313,367 | 0.01% |
| 430 | SERVICENOW INC | NOW | 2,025 | $310,210 | 0.01% |
| 431 | ADR TOYOTA MOTOR | TOYOF | 1,445 | $309,317 | 0.01% |
| 432 | DANAHER CORP | 235851102 | 1,345 | $307,897 | 0.01% |
| 433 | NORFOLK SOUTHERN | 655844108 | 1,064 | $307,299 | 0.01% |
| 434 | ULTA BEAUTY INC | ULTA | 500 | $302,505 | 0.01% |
| 435 | HEICO CORP | HEI-A | 934 | $302,233 | 0.01% |
| 436 | LINDE PLC SHS | LIN | 705 | $300,605 | 0.01% |
| 437 | BROADSTONE NET LEASE INC | BNL | 17,300 | $300,501 | 0.01% |
| 438 | FORTUNE BRANDS HOME & SECURITY, | FBIN | 5,978 | $299,020 | 0.01% |
| 439 | CORNING INC | GLW | 3,400 | $297,704 | 0.01% |
| 440 | MCCORMICK & CO INC CL V | MKC-V | 4,368 | $297,068 | 0.01% |
| 441 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 5,950 | $296,548 | 0.01% |
| 442 | DUKE ENERGY CORP NEW | DUKB | 2,524 | $295,838 | 0.01% |
| 443 | COINBASE GLOBAL ORD SHS CLASS A | COIN | 1,299 | $293,756 | 0.01% |
| 444 | WILLIAMS CO. | 969457100 | 4,877 | $293,156 | 0.01% |
| 445 | WEC ENERGY GROUP INC | WEC | 2,709 | $285,691 | 0.01% |
| 446 | PFIZER INC | PFE | 11,396 | $283,760 | 0.01% |
| 447 | AUTODESK INC | ADSK | 950 | $281,210 | 0.01% |
| 448 | CONSOL EDISON OF NY | ED | 2,824 | $280,480 | 0.01% |
| 449 | MONSTER BEVERAGE CORPORATION | MNST | 3,621 | $277,622 | 0.01% |
| 450 | MORGAN STANLEY | MS-PQ | 1,562 | $277,302 | 0.01% |
| 451 | BOEING COMPANY | BA-PA | 1,270 | $275,742 | 0.01% |
| 452 | SHELL PLC SPON ADR | RYDAF | 3,675 | $270,039 | 0.01% |
| 453 | VANGUARD INTERNATIONAL HIGH ETF | 921946794 | 3,000 | $270,000 | 0.01% |
| 454 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 1,293 | $269,888 | 0.01% |
| 455 | IAC INTERACTIVECORP NEW | IAC | 6,900 | $269,790 | 0.01% |
| 456 | SCHWAB US BROAD MARKET | 808524102 | 10,230 | $268,333 | 0.01% |
| 457 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 4,024 | $267,435 | 0.01% |
| 458 | CBRE GROUP, INC. | CBRE | 1,663 | $267,394 | 0.01% |
| 459 | AMERICAN TOWER CORP | 03027X100 | 1,511 | $265,286 | 0.01% |
| 460 | CDW CORPORATION | CDW | 1,940 | $264,228 | 0.01% |
| 461 | BLACKSTONE SECURED LENDING ORD | BX | 10,000 | $263,300 | 0.01% |
| 462 | ROBINHOOD MARKETS INC | 770700102 | 2,325 | $262,958 | 0.01% |
| 463 | APPLIED MATERIALS | 038222105 | 1,020 | $262,130 | 0.01% |
| 464 | ISHARES RUSSELL 3000 | 464287689 | 675 | $261,124 | 0.01% |
| 465 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 804 | $259,700 | 0.01% |
| 466 | ROYAL BANK OF CANADA | 780087102 | 1,505 | $256,587 | 0.01% |
| 467 | ADOBE SYS INC | ADBE | 729 | $255,143 | 0.01% |
| 468 | PARKER HANNIFIN CORP | PH | 289 | $254,019 | 0.01% |
| 469 | HSBC HOLDINGS PLC | HBCYF | 3,226 | $253,789 | 0.01% |
| 470 | JABIL CIRCUIT INC | JBL | 1,112 | $253,558 | 0.01% |
| 471 | INVESCO WATER RESOURCES ETF TRU | IVZ | 3,600 | $253,474 | 0.01% |
| 472 | COLGATE-PALMOLIVE CO | CL | 3,200 | $252,864 | 0.01% |
| 473 | KINDER MORGAN INC | EP-PC | 9,174 | $252,193 | 0.01% |
| 474 | UBS GROUP AG | UBS | 5,444 | $252,112 | 0.01% |
| 475 | NIKE, INC. | NKE | 3,920 | $249,743 | 0.01% |
| 476 | ASTRAZENECA ADR | AZN | 2,708 | $248,946 | 0.01% |
| 477 | HUNTINGTON INGALLS INDS INC | 446413106 | 730 | $248,251 | 0.01% |
| 478 | S P GLOBAL INC | SPGI | 471 | $246,140 | 0.01% |
| 479 | MICROCHIP TECH INC | MCHPP | 3,835 | $244,366 | 0.01% |
| 480 | WASTE MANAGEMENT INC | 94106L109 | 1,105 | $242,780 | 0.01% |
| 481 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,087 | $242,586 | 0.01% |
| 482 | UNION PACIFIC CORP | UNP | 1,040 | $240,573 | 0.01% |
| 483 | LINDE PLC SHS | LIN | 564 | $240,484 | 0.01% |
| 484 | GILEAD SCIENCES INC | GILD | 1,920 | $235,661 | 0.01% |
| 485 | FIRSTENERGY CORP | FE | 5,255 | $235,266 | 0.01% |
| 486 | AMPHENOL CORP NEW | 032095101 | 1,735 | $234,468 | 0.01% |
| 487 | SELECT SECTOR SPDR-HEALTH CARE | 81369Y209 | 1,498 | $231,890 | 0.01% |
| 488 | D R HORTON INC | 23331A109 | 1,609 | $231,744 | 0.01% |
| 489 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,589 | $230,024 | 0.01% |
| 490 | CASEY'S GEN STORES | 147528103 | 416 | $229,927 | 0.01% |
| 491 | EDISON INTL | 281020107 | 3,816 | $229,036 | 0.01% |
| 492 | HERSHEY FOODS CORP | HSY | 1,258 | $228,931 | 0.01% |
| 493 | MANULIFE FINL CORP | 56501R106 | 6,300 | $228,564 | 0.01% |
| 494 | NOVO-NORDISK A/S ADR | NONOF | 4,490 | $228,451 | 0.01% |
| 495 | VANGUARD FTSE ALL WORLD ETF | 922042775 | 3,089 | $227,227 | 0.01% |
| 496 | JONES LANG LASALLE INC | JLL | 675 | $227,117 | 0.01% |
| 497 | HUBBELL INCORPORATED | HUBB | 511 | $226,940 | 0.01% |
| 498 | PACKAGING CP AMER | 695156109 | 1,100 | $226,853 | 0.01% |
| 499 | VANGUARD SHORT-TERM GOV ETF | 92206C102 | 3,858 | $226,580 | 0.01% |
| 500 | ISHARES S&P MIDCAP 400 BARRA VA | 464287705 | 1,715 | $225,677 | 0.01% |