13F HOLDINGS REPORT
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001737090-23-000003
Total Value
$373.6M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS BK LONG | 308243104 | 7,249 | $39.4M | 10.54% |
| 2 | APPLE INC | AAPL | 136,258 | $26.4M | 7.07% |
| 3 | MICROSOFT CORP | MSFT | 61,378 | $20.9M | 5.59% |
| 4 | ISHARES TR | 464287465 | 176,969 | $12.8M | 3.43% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,294 | $12.4M | 3.31% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 17,210 | $9.3M | 2.48% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 16,584 | $8.0M | 2.13% |
| 8 | AMAZON COM INC | AMZN | 59,562 | $7.8M | 2.08% |
| 9 | FARMERS & MERCHANTS BK LONG | 308243104 | 1,365 | $7.4M | 1.98% |
| 10 | ALPHABET INC | GOOG | 60,788 | $7.3M | 1.95% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 15,659 | $7.1M | 1.91% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.7M | 1.52% |
| 13 | JPMORGAN CHASE & CO | VYLD | 38,669 | $5.6M | 1.51% |
| 14 | EXXON MOBIL CORP | XOM | 52,250 | $5.6M | 1.50% |
| 15 | ORACLE CORP | ORCL-PD | 46,783 | $5.6M | 1.49% |
| 16 | QUEEN CITY INVTS INC | 74823W109 | 4,185 | $5.4M | 1.44% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,655 | $5.2M | 1.39% |
| 18 | CHEVRON CORP NEW | CVX | 32,699 | $5.1M | 1.38% |
| 19 | AMERICAN EXPRESS CO | AXP | 27,809 | $4.8M | 1.30% |
| 20 | HONEYWELL INTL INC | 438516106 | 22,612 | $4.7M | 1.26% |
| 21 | VISA INC | V | 18,102 | $4.3M | 1.15% |
| 22 | JOHNSON & JOHNSON | JNJ | 25,272 | $4.2M | 1.12% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,956 | $4.1M | 1.11% |
| 24 | BOEING CO | BA-PA | 18,903 | $4.0M | 1.07% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 12,030 | $3.5M | 0.94% |
| 26 | ISHARES TR | 464287655 | 16,867 | $3.2M | 0.85% |
| 27 | APPLE INC | AAPL | 15,810 | $3.1M | 0.82% |
| 28 | DANAHER CORPORATION | 235851102 | 11,554 | $2.8M | 0.74% |
| 29 | DISNEY WALT CO | 254687106 | 31,041 | $2.8M | 0.74% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 18,077 | $2.7M | 0.73% |
| 31 | NESTLE S A | 641069406 | 22,313 | $2.7M | 0.72% |
| 32 | NIKE INC | NKE | 23,731 | $2.6M | 0.70% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 7,973 | $2.6M | 0.69% |
| 34 | LOWES COS INC | 548661107 | 10,891 | $2.5M | 0.66% |
| 35 | MONDELEZ INTL INC | 609207105 | 32,318 | $2.4M | 0.63% |
| 36 | MICROSOFT CORP | MSFT | 6,653 | $2.3M | 0.61% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 12,251 | $2.1M | 0.57% |
| 38 | TJX COS INC NEW | 872540109 | 24,738 | $2.1M | 0.56% |
| 39 | THE CIGNA GROUP | 125523100 | 7,419 | $2.1M | 0.56% |
| 40 | CONOCOPHILLIPS | COP | 18,607 | $1.9M | 0.52% |
| 41 | ISHARES TR | 464287499 | 26,287 | $1.9M | 0.51% |
| 42 | PFIZER INC | PFE | 48,243 | $1.8M | 0.47% |
| 43 | LOCKHEED MARTIN CORP | LMT | 3,744 | $1.7M | 0.46% |
| 44 | REPUBLIC SVCS INC | 760759100 | 10,660 | $1.6M | 0.44% |
| 45 | ISHARES TR | 464288885 | 17,000 | $1.6M | 0.43% |
| 46 | ALPHABET INC | GOOG | 13,340 | $1.6M | 0.43% |
| 47 | NEWMONT CORP | NEMCL | 36,935 | $1.6M | 0.42% |
| 48 | LILLY ELI & CO | LLY | 3,344 | $1.6M | 0.42% |
| 49 | ACCENTURE PLC IRELAND | ACN | 5,079 | $1.6M | 0.42% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 30,020 | $1.6M | 0.42% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,123 | $1.5M | 0.40% |
| 52 | MARATHON PETE CORP | MARA | 12,760 | $1.5M | 0.40% |
| 53 | MASTERCARD INCORPORATED | MA | 3,755 | $1.5M | 0.40% |
| 54 | 3M CO | MMM | 14,744 | $1.5M | 0.39% |
| 55 | FORTIVE CORP | FTV | 17,609 | $1.3M | 0.35% |
| 56 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,995 | $1.3M | 0.35% |
| 57 | ISHARES TR | 464287234 | 32,613 | $1.3M | 0.35% |
| 58 | CHEVRON CORP NEW | CVX | 8,187 | $1.3M | 0.34% |
| 59 | COMCAST CORP NEW | CCZ | 29,803 | $1.2M | 0.33% |
| 60 | ABBVIE INC | ABBV | 8,883 | $1.2M | 0.32% |
| 61 | HOME DEPOT INC | HD | 3,850 | $1.2M | 0.32% |
| 62 | BROADCOM INC | AVGO | 1,362 | $1.2M | 0.32% |
| 63 | SOUTHERN CO | SOMN | 16,427 | $1.2M | 0.31% |
| 64 | SALESFORCE INC | CRM | 5,368 | $1.1M | 0.30% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 25,384 | $1.1M | 0.30% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,541 | $1.1M | 0.30% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,053 | $1.1M | 0.29% |
| 68 | AMGEN INC | AMGN | 4,764 | $1.1M | 0.28% |
| 69 | WALMART INC | WMT | 6,724 | $1.1M | 0.28% |
| 70 | NEW JERSEY RES CORP | NJR | 22,301 | $1.1M | 0.28% |
| 71 | STARBUCKS CORP | SBUX | 10,393 | $1.0M | 0.28% |
| 72 | PEPSICO INC | PEP | 5,444 | $1.0M | 0.27% |
| 73 | WELLS FARGO CO NEW | 949746101 | 23,005 | $981,853 | 0.26% |
| 74 | TELEDYNE TECHNOLOGIES INC | TDY | 2,379 | $978,030 | 0.26% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 26,138 | $972,072 | 0.26% |
| 76 | EXXON MOBIL CORP | XOM | 9,053 | $970,934 | 0.26% |
| 77 | ISHARES TR | 464287168 | 8,254 | $935,178 | 0.25% |
| 78 | MERCK & CO INC | MRK | 7,895 | $911,004 | 0.24% |
| 79 | META PLATFORMS INC | META | 3,099 | $889,351 | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908363 | 2,150 | $875,652 | 0.23% |
| 81 | ISHARES TR | 464287465 | 11,746 | $851,585 | 0.23% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,579 | $850,102 | 0.23% |
| 83 | ABBOTT LABS | ABLZF | 7,713 | $840,871 | 0.23% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 8,343 | $814,443 | 0.22% |
| 85 | ORACLE CORP | ORCL-PD | 6,742 | $802,904 | 0.21% |
| 86 | AT&T INC | T-PC | 48,354 | $771,246 | 0.21% |
| 87 | CALIFORNIA WTR SVC GROUP | 130788102 | 14,718 | $759,890 | 0.20% |
| 88 | IDEXX LABS INC | 45168D104 | 1,510 | $758,367 | 0.20% |
| 89 | VANGUARD INDEX FDS | 922908744 | 5,321 | $756,114 | 0.20% |
| 90 | ISHARES TR | 464287408 | 4,600 | $741,474 | 0.20% |
| 91 | ALPHABET INC | GOOG | 6,083 | $728,135 | 0.19% |
| 92 | ISHARES TR | 464287473 | 6,579 | $722,637 | 0.19% |
| 93 | VISA INC | V | 3,007 | $714,102 | 0.19% |
| 94 | FRANKLIN RESOURCES INC | BEN | 26,464 | $706,853 | 0.19% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 2,095 | $695,875 | 0.19% |
| 96 | MCKESSON CORP | MCK | 1,619 | $691,814 | 0.19% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 9,176 | $680,859 | 0.18% |
| 98 | KEMPER CORP | KMPB | 13,776 | $664,829 | 0.18% |
| 99 | ISHARES TR | 464287200 | 1,487 | $662,770 | 0.18% |
| 100 | CURTISS WRIGHT CORP | CW | 3,548 | $651,625 | 0.17% |
| 101 | AMAZON COM INC | AMZN | 4,971 | $648,019 | 0.17% |
| 102 | AB ACTIVE ETFS INC | 00039J202 | 25,795 | $643,843 | 0.17% |
| 103 | COCA COLA CO | KO | 10,352 | $623,397 | 0.17% |
| 104 | EDISON INTL | 281020107 | 8,926 | $619,910 | 0.17% |
| 105 | UNION PAC CORP | UNP | 3,021 | $618,157 | 0.17% |
| 106 | ROPER TECHNOLOGIES INC | ROP | 1,227 | $589,941 | 0.16% |
| 107 | SHELL PLC | RYDAF | 9,516 | $574,576 | 0.15% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 1,162 | $558,503 | 0.15% |
| 109 | KIMBERLY-CLARK CORP | KMB | 4,028 | $556,105 | 0.15% |
| 110 | PALO ALTO NETWORKS INC | PANW | 2,100 | $536,571 | 0.14% |
| 111 | JPMORGAN CHASE & CO | VYLD | 3,689 | $536,528 | 0.14% |
| 112 | ATI INC | ATI | 11,827 | $523,108 | 0.14% |
| 113 | HONEYWELL INTL INC | 438516106 | 2,503 | $519,372 | 0.14% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,733 | $518,827 | 0.14% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.14% |
| 116 | TESLA INC | TSLA | 1,965 | $514,378 | 0.14% |
| 117 | SPDR S&P 500 ETF TR | SPY | 1,158 | $513,318 | 0.14% |
| 118 | PARKER-HANNIFIN CORP | PH | 1,313 | $512,122 | 0.14% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 1,690 | $495,643 | 0.13% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 3,645 | $487,737 | 0.13% |
| 121 | MARATHON PETE CORP | MARA | 4,180 | $487,388 | 0.13% |
| 122 | ISHARES TR | 464288356 | 8,552 | $487,036 | 0.13% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 2,536 | $485,035 | 0.13% |
| 124 | ISHARES TR | 464287598 | 3,069 | $484,380 | 0.13% |
| 125 | ISHARES TR | 464287655 | 2,547 | $476,976 | 0.13% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 963 | $470,897 | 0.13% |
| 127 | DISNEY WALT CO | 254687106 | 5,213 | $465,416 | 0.12% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 2,541 | $455,474 | 0.12% |
| 129 | MIDDLESEX WTR CO | 596680108 | 5,579 | $450,002 | 0.12% |
| 130 | MCDONALDS CORP | MCD | 1,487 | $443,735 | 0.12% |
| 131 | AMERICAN EXPRESS CO | AXP | 2,543 | $442,990 | 0.12% |
| 132 | JOHNSON & JOHNSON | JNJ | 2,604 | $431,014 | 0.12% |
| 133 | ISHARES TR | 464287242 | 3,984 | $430,829 | 0.12% |
| 134 | INVESCO QQQ TR | IVZ | 1,165 | $430,374 | 0.12% |
| 135 | BLACKROCK INC | BLK | 618 | $427,124 | 0.11% |
| 136 | SEMPRA | SREA | 2,928 | $426,287 | 0.11% |
| 137 | AMER STATES WTR CO | 029899101 | 4,715 | $410,205 | 0.11% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 779 | $406,443 | 0.11% |
| 139 | ALTRIA GROUP INC | MO | 8,846 | $400,723 | 0.11% |
| 140 | ISHARES TR | 464287200 | 889 | $396,236 | 0.11% |
| 141 | FORD MTR CO DEL | 345370860 | 25,598 | $387,297 | 0.10% |
| 142 | AVISTA CORP | AVA | 9,856 | $387,045 | 0.10% |
| 143 | TARGET CORP | TGT | 2,885 | $380,531 | 0.10% |
| 144 | VANGUARD WORLD FD | 921910816 | 1,612 | $379,335 | 0.10% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 3,330 | $379,320 | 0.10% |
| 146 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,658 | $377,360 | 0.10% |
| 147 | AB ACTIVE ETFS INC | 00039J103 | 7,264 | $364,434 | 0.10% |
| 148 | CISCO SYS INC | CSCO | 7,021 | $363,266 | 0.10% |
| 149 | ASML HOLDING N V | ASMLF | 493 | $357,301 | 0.10% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,875 | $349,033 | 0.09% |
| 151 | ISHARES TR | 464287804 | 3,457 | $344,490 | 0.09% |
| 152 | ALLIANT ENERGY CORP | LNT | 6,500 | $341,120 | 0.09% |
| 153 | BANK AMERICA CORP | 060505104 | 11,507 | $330,135 | 0.09% |
| 154 | DEERE & CO | DE | 803 | $325,367 | 0.09% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 949 | $324,501 | 0.09% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 946 | $322,586 | 0.09% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 2,931 | $321,970 | 0.09% |
| 158 | GENERAL MLS INC | 370334104 | 4,188 | $321,219 | 0.09% |
| 159 | LOWES COS INC | 548661107 | 1,418 | $320,042 | 0.09% |
| 160 | INTEL CORP | INTC | 9,396 | $314,202 | 0.08% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,607 | $294,617 | 0.08% |
| 162 | VANGUARD BD INDEX FDS | 921937827 | 3,833 | $289,659 | 0.08% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 1,540 | $282,882 | 0.08% |
| 164 | NETFLIX INC | NFLX | 641 | $282,354 | 0.08% |
| 165 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,945 | $277,648 | 0.07% |
| 166 | BOEING CO | BA-PA | 1,311 | $276,830 | 0.07% |
| 167 | DANAHER CORPORATION | 235851102 | 1,148 | $275,520 | 0.07% |
| 168 | TC ENERGY CORP | TRPRF | 6,690 | $270,342 | 0.07% |
| 169 | TRAVELERS COMPANIES INC | TRV | 1,545 | $268,304 | 0.07% |
| 170 | EAGLE MATLS INC | 26969P108 | 1,434 | $267,326 | 0.07% |
| 171 | PFIZER INC | PFE | 7,220 | $264,829 | 0.07% |
| 172 | CHURCH & DWIGHT CO INC | CHD | 2,607 | $261,299 | 0.07% |
| 173 | AMER STATES WTR CO | 029899101 | 3,000 | $261,000 | 0.07% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 571 | $260,261 | 0.07% |
| 175 | LIFE STORAGE INC COM | 53223X107 | 1,950 | $259,272 | 0.07% |
| 176 | AMGEN INC | AMGN | 1,153 | $255,989 | 0.07% |
| 177 | SHERWIN WILLIAMS CO | SHW | 941 | $249,854 | 0.07% |
| 178 | AMERICAN BUSINESS BK LOS ANG | 02475L105 | 9,213 | $248,751 | 0.07% |
| 179 | BP PLC | BPPFF | 7,002 | $247,100 | 0.07% |
| 180 | ISHARES TR | 464287721 | 2,260 | $246,046 | 0.07% |
| 181 | POST HLDGS INC | POST | 2,800 | $242,620 | 0.06% |
| 182 | US BANCORP DEL | USB-PS | 7,290 | $240,861 | 0.06% |
| 183 | PHILLIPS 66 | PSX | 2,509 | $239,308 | 0.06% |
| 184 | ISHARES TR | 464287614 | 860 | $236,654 | 0.06% |
| 185 | NOVO-NORDISK A S | NONOF | 1,459 | $236,109 | 0.06% |
| 186 | WEC ENERGY GROUP INC | WEC | 2,659 | $234,630 | 0.06% |
| 187 | COLGATE PALMOLIVE CO | CL | 3,044 | $234,509 | 0.06% |
| 188 | EASTMAN CHEM CO | EMN | 2,800 | $234,416 | 0.06% |
| 189 | ROCKWELL AUTOMATION INC | ROK | 702 | $231,273 | 0.06% |
| 190 | GENERAL DYNAMICS CORP | GD | 1,064 | $228,919 | 0.06% |
| 191 | IDACORP INC | IDA | 2,230 | $228,798 | 0.06% |
| 192 | VALERO ENERGY CORP | VLO | 1,910 | $224,043 | 0.06% |
| 193 | CVS HEALTH CORP | CVS | 3,202 | $221,354 | 0.06% |
| 194 | LINDE PLC | LIN | 579 | $220,645 | 0.06% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 872 | $218,139 | 0.06% |
| 196 | YUM BRANDS INC | YUM | 1,550 | $214,752 | 0.06% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 16,931 | $212,314 | 0.06% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 1,080 | $212,090 | 0.06% |
| 199 | JPMORGAN CHASE & CO | VYLD | 9,154 | $209,718 | 0.06% |
| 200 | CANADIAN NATL RY CO | 136375102 | 1,714 | $207,513 | 0.06% |
| 201 | FORTIVE CORP | FTV | 2,717 | $203,150 | 0.05% |
| 202 | JANUS DETROIT STR TR | 47103U886 | 4,171 | $199,332 | 0.05% |
| 203 | ETF SER SOLUTIONS | 26922B683 | 6,883 | $197,071 | 0.05% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 2,168 | $194,556 | 0.05% |
| 205 | HOME DEPOT INC | HD | 615 | $191,043 | 0.05% |
| 206 | MORGAN STANLEY | MS-PQ | 2,186 | $186,684 | 0.05% |
| 207 | CARTER VALIDUS MISSION CRITI | SILA | 29,985 | $185,907 | 0.05% |
| 208 | ZOETIS INC | ZTS | 1,024 | $176,343 | 0.05% |
| 209 | NEWMONT CORP | NEMCL | 4,130 | $176,185 | 0.05% |
| 210 | PPG INDS INC | 693506107 | 1,113 | $165,057 | 0.04% |
| 211 | GENERAL DYNAMICS CORP | GD | 716 | $154,047 | 0.04% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 473 | $152,561 | 0.04% |
| 213 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,541 | $150,956 | 0.04% |
| 214 | ISHARES TR | 464287614 | 540 | $148,597 | 0.04% |
| 215 | PEPSICO INC | PEP | 799 | $147,990 | 0.04% |
| 216 | ALPHABET INC | GOOG | 1,160 | $140,325 | 0.04% |
| 217 | BROADCOM INC | AVGO | 161 | $139,656 | 0.04% |
| 218 | ZIMMER BIOMET HOLDINGS INC | ZBH | 952 | $138,611 | 0.04% |
| 219 | KIMBERLY-CLARK CORP | KMB | 993 | $137,093 | 0.04% |
| 220 | MASTERCARD INCORPORATED | MA | 343 | $134,901 | 0.04% |
| 221 | DYNEX CAP INC | DX-PC | 10,460 | $131,691 | 0.04% |
| 222 | AGNC INVT CORP | 00123Q104 | 12,885 | $130,525 | 0.03% |
| 223 | BARINGS BDC INC | BBDC | 16,390 | $128,497 | 0.03% |
| 224 | MERCK & CO INC | MRK | 1,112 | $128,313 | 0.03% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 703 | $126,012 | 0.03% |
| 226 | TRAVELERS COMPANIES INC | TRV | 694 | $120,520 | 0.03% |
| 227 | ABBVIE INC | ABBV | 869 | $117,080 | 0.03% |
| 228 | NESTLE S A | 641069406 | 945 | $113,656 | 0.03% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 2,877 | $106,995 | 0.03% |
| 230 | NIKE INC | NKE | 938 | $103,527 | 0.03% |
| 231 | MONDELEZ INTL INC | 609207105 | 1,320 | $96,280 | 0.03% |
| 232 | COMCAST CORP NEW | CCZ | 2,300 | $95,565 | 0.03% |
| 233 | SALESFORCE INC | CRM | 444 | $93,799 | 0.03% |
| 234 | AT&T INC | T-PC | 5,680 | $90,596 | 0.02% |
| 235 | PROCTER AND GAMBLE CO | 742718109 | 589 | $89,374 | 0.02% |
| 236 | ZOETIS INC | ZTS | 456 | $78,527 | 0.02% |
| 237 | STARBUCKS CORP | SBUX | 768 | $76,078 | 0.02% |
| 238 | CNL HEALTHCARE PPTYS INC | 12612C108 | 16,372 | $75,477 | 0.02% |
| 239 | MORGAN STANLEY | MS-PQ | 804 | $68,661 | 0.02% |
| 240 | PPG INDS INC | 693506107 | 450 | $66,735 | 0.02% |
| 241 | ISHARES TR | 464287804 | 662 | $65,968 | 0.02% |
| 242 | WALMART INC | WMT | 409 | $64,286 | 0.02% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 344 | $59,656 | 0.02% |
| 244 | SPDR S&P MIDCAP 400 ETF TR | MDY | 114 | $54,595 | 0.01% |
| 245 | WIRELESS TELECOM GROUP INC | 976524108 | 25,000 | $52,500 | 0.01% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $50,032 | 0.01% |
| 247 | MCDONALDS CORP | MCD | 166 | $49,536 | 0.01% |
| 248 | AB ACTIVE ETFS INC | 00039J202 | 1,948 | $48,622 | 0.01% |
| 249 | META PLATFORMS INC | META | 160 | $45,916 | 0.01% |
| 250 | ISHARES TR | 464287168 | 400 | $45,320 | 0.01% |
| 251 | OPKO HEALTH INC | OPK | 20,000 | $43,400 | 0.01% |
| 252 | YUM BRANDS INC | YUM | 307 | $42,534 | 0.01% |
| 253 | CALIFORNIA WTR SVC GROUP | 130788102 | 804 | $41,510 | 0.01% |
| 254 | CONOCOPHILLIPS | COP | 384 | $39,786 | 0.01% |
| 255 | HUNTINGTON INGALLS INDS INC | 446413106 | 151 | $34,367 | 0.01% |
| 256 | BANK NEW YORK MELLON CORP | 064058100 | 766 | $34,102 | 0.01% |
| 257 | LOCKHEED MARTIN CORP | LMT | 73 | $33,607 | 0.01% |
| 258 | UNION PAC CORP | UNP | 151 | $30,897 | 0.01% |
| 259 | ABBOTT LABS | ABLZF | 276 | $30,089 | 0.01% |
| 260 | PARKER-HANNIFIN CORP | PH | 75 | $29,253 | 0.01% |
| 261 | JPMORGAN CHASE & CO | VYLD | 1,265 | $28,981 | 0.01% |
| 262 | CISCO SYS INC | CSCO | 530 | $27,422 | 0.01% |
| 263 | JANUS DETROIT STR TR | 47103U886 | 572 | $27,335 | 0.01% |
| 264 | ACCENTURE PLC IRELAND | ACN | 88 | $27,155 | 0.01% |
| 265 | INTEL CORP | INTC | 797 | $26,651 | 0.01% |
| 266 | AB ACTIVE ETFS INC | 00039J103 | 525 | $26,339 | 0.01% |
| 267 | BLACKROCK INC | BLK | 35 | $24,189 | 0.01% |
| 268 | TARGET CORP | TGT | 168 | $22,159 | 0.01% |
| 269 | COLGATE PALMOLIVE CO | CL | 267 | $20,569 | 0.01% |
| 270 | SOUTHERN CO | SOMN | 275 | $19,318 | 0.01% |
| 271 | ISHARES TR | 464288885 | 200 | $19,082 | 0.01% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 200 | $17,948 | 0.00% |
| 273 | FORD MTR CO DEL | 345370860 | 1,094 | $16,552 | 0.00% |
| 274 | WARNER BROS DISCOVERY INC | WBD | 1,224 | $15,348 | 0.00% |
| 275 | ASML HOLDING N V | ASMLF | 19 | $13,770 | 0.00% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $13,381 | 0.00% |
| 277 | PHILLIPS 66 | PSX | 133 | $12,685 | 0.00% |
| 278 | PHILIP MORRIS INTL INC | 718172109 | 107 | $10,445 | 0.00% |
| 279 | MARRIOTT INTL INC NEW | 571903202 | 54 | $9,919 | 0.00% |
| 280 | 3M CO | MMM | 94 | $9,408 | 0.00% |
| 281 | ETF SER SOLUTIONS | 26922B683 | 299 | $8,560 | 0.00% |
| 282 | CVS HEALTH CORP | CVS | 100 | $6,913 | 0.00% |
| 283 | ALTRIA GROUP INC | MO | 100 | $4,530 | 0.00% |
| 284 | NON INVASIVE MONITORING SYS | NIMU | 192,818 | $3,374 | 0.00% |
| 285 | US BANCORP DEL | USB-PS | 100 | $3,304 | 0.00% |
| 286 | NEXTERA ENERGY INC | NEE-PW | 36 | $2,671 | 0.00% |
| 287 | COCA COLA CO | KO | 11 | $662 | 0.00% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 5 | $569 | 0.00% |
| 289 | INTERNATIONAL DISPENSING COR | INTR | 14,000 | $404 | 0.00% |
| 290 | MUSCLEPHARM CORP | 627335201 | 17,320 | $51 | 0.00% |