13F HOLDINGS REPORT
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001737090-23-000005
Total Value
$338.9M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS BK LONG | 308243104 | 7,265 | $35.3M | 10.42% |
| 2 | APPLE INC | AAPL | 128,980 | $22.1M | 6.52% |
| 3 | MICROSOFT CORP | MSFT | 58,925 | $18.6M | 5.49% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,739 | $12.5M | 3.69% |
| 5 | ISHARES TR | 464287465 | 146,807 | $10.1M | 2.99% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 16,821 | $9.5M | 2.80% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 16,521 | $8.3M | 2.46% |
| 8 | ALPHABET INC | GOOG | 60,615 | $7.9M | 2.34% |
| 9 | AMAZON COM INC | AMZN | 58,711 | $7.5M | 2.20% |
| 10 | FARMERS & MERCHANTS BK LONG | 308243104 | 1,365 | $6.6M | 1.96% |
| 11 | EXXON MOBIL CORP | XOM | 50,905 | $6.0M | 1.77% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.8M | 1.73% |
| 13 | CHEVRON CORP NEW | CVX | 32,385 | $5.5M | 1.61% |
| 14 | JPMORGAN CHASE & CO | VYLD | 37,396 | $5.4M | 1.60% |
| 15 | ADOBE INC | ADBE | 10,259 | $5.2M | 1.54% |
| 16 | QUEEN CITY INVTS INC | 74823W109 | 4,185 | $5.1M | 1.50% |
| 17 | ORACLE CORP | ORCL-PD | 44,634 | $4.7M | 1.40% |
| 18 | HONEYWELL INTL INC | 438516106 | 22,469 | $4.2M | 1.22% |
| 19 | VISA INC | V | 17,582 | $4.0M | 1.19% |
| 20 | AMERICAN EXPRESS CO | AXP | 26,940 | $4.0M | 1.19% |
| 21 | JOHNSON & JOHNSON | JNJ | 24,511 | $3.8M | 1.13% |
| 22 | BOEING CO | BA-PA | 18,711 | $3.6M | 1.06% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,720 | $3.4M | 1.01% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 11,557 | $3.1M | 0.93% |
| 25 | ISHARES TR | 464287655 | 17,148 | $3.0M | 0.89% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 19,557 | $2.9M | 0.84% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 6,463 | $2.8M | 0.84% |
| 28 | DANAHER CORPORATION | 235851102 | 11,132 | $2.8M | 0.82% |
| 29 | MICROSOFT CORP | MSFT | 8,045 | $2.5M | 0.75% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 7,655 | $2.5M | 0.73% |
| 31 | NESTLE S A | 641069406 | 21,810 | $2.5M | 0.73% |
| 32 | APPLE INC | AAPL | 12,873 | $2.2M | 0.65% |
| 33 | TJX COS INC NEW | 872540109 | 24,738 | $2.2M | 0.65% |
| 34 | DISNEY WALT CO | 254687106 | 27,015 | $2.2M | 0.65% |
| 35 | NIKE INC | NKE | 22,739 | $2.2M | 0.64% |
| 36 | CONOCOPHILLIPS | COP | 18,023 | $2.2M | 0.64% |
| 37 | MONDELEZ INTL INC | 609207105 | 30,781 | $2.1M | 0.63% |
| 38 | THE CIGNA GROUP | 125523100 | 7,419 | $2.1M | 0.63% |
| 39 | LOWES COS INC | 548661107 | 10,179 | $2.1M | 0.62% |
| 40 | MARATHON PETE CORP | MARA | 12,760 | $1.9M | 0.57% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 12,501 | $1.9M | 0.56% |
| 42 | ELI LILLY & CO | LLY | 3,513 | $1.9M | 0.56% |
| 43 | ISHARES TR | 464287499 | 26,314 | $1.8M | 0.54% |
| 44 | ALPHABET INC | GOOG | 13,340 | $1.8M | 0.52% |
| 45 | ACCENTURE PLC IRELAND | ACN | 5,079 | $1.6M | 0.46% |
| 46 | REPUBLIC SVCS INC | 760759100 | 10,660 | $1.5M | 0.45% |
| 47 | LOCKHEED MARTIN CORP | LMT | 3,706 | $1.5M | 0.45% |
| 48 | MASTERCARD INCORPORATED | MA | 3,722 | $1.5M | 0.43% |
| 49 | ISHARES TR | 464288885 | 17,000 | $1.5M | 0.43% |
| 50 | PFIZER INC | PFE | 43,022 | $1.4M | 0.42% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,106 | $1.4M | 0.42% |
| 52 | COMCAST CORP NEW | CCZ | 30,691 | $1.4M | 0.40% |
| 53 | CHEVRON CORP NEW | CVX | 7,998 | $1.3M | 0.40% |
| 54 | ABBVIE INC | ABBV | 8,941 | $1.3M | 0.39% |
| 55 | 3M CO | MMM | 13,922 | $1.3M | 0.38% |
| 56 | FORTIVE CORP | FTV | 16,908 | $1.3M | 0.37% |
| 57 | AMGEN INC | AMGN | 4,601 | $1.2M | 0.36% |
| 58 | ISHARES TR | 464287234 | 32,549 | $1.2M | 0.36% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,788 | $1.2M | 0.35% |
| 60 | NEWMONT CORP | NEMCL | 31,871 | $1.2M | 0.35% |
| 61 | HOME DEPOT INC | HD | 3,840 | $1.2M | 0.34% |
| 62 | WALMART INC | WMT | 7,064 | $1.1M | 0.33% |
| 63 | EXXON MOBIL CORP | XOM | 9,405 | $1.1M | 0.33% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 25,256 | $1.1M | 0.32% |
| 65 | SOUTHERN CO | SOMN | 16,161 | $1.0M | 0.31% |
| 66 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,777 | $984,954 | 0.29% |
| 67 | BROADCOM INC | AVGO | 1,181 | $981,537 | 0.29% |
| 68 | TELEDYNE TECHNOLOGIES INC | TDY | 2,379 | $972,011 | 0.29% |
| 69 | STARBUCKS CORP | SBUX | 10,469 | $955,505 | 0.28% |
| 70 | WELLS FARGO CO NEW | 949746101 | 23,213 | $948,483 | 0.28% |
| 71 | PEPSICO INC | PEP | 5,538 | $938,358 | 0.28% |
| 72 | SALESFORCE INC | CRM | 4,490 | $910,482 | 0.27% |
| 73 | META PLATFORMS INC | META | 3,027 | $908,960 | 0.27% |
| 74 | NEW JERSEY RES CORP | NJR | 22,301 | $906,089 | 0.27% |
| 75 | ISHARES TR | 464287168 | 8,254 | $888,460 | 0.26% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 27,195 | $881,406 | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908363 | 2,124 | $834,094 | 0.25% |
| 78 | MERCK & CO INC | MRK | 7,876 | $810,834 | 0.24% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,432 | $809,022 | 0.24% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 8,311 | $769,432 | 0.23% |
| 81 | RTX CORPORATION | RTX | 10,326 | $743,198 | 0.22% |
| 82 | ABBOTT LABS | ABLZF | 7,587 | $734,800 | 0.22% |
| 83 | ALPHABET INC | GOOG | 5,534 | $724,179 | 0.21% |
| 84 | AT&T INC | T-PC | 48,196 | $723,915 | 0.21% |
| 85 | MCKESSON CORP | MCK | 1,619 | $704,022 | 0.21% |
| 86 | CALIFORNIA WTR SVC GROUP | 130788102 | 14,718 | $696,308 | 0.21% |
| 87 | CURTISS WRIGHT CORP | CW | 3,548 | $694,095 | 0.20% |
| 88 | ISHARES TR | 464287408 | 4,500 | $692,280 | 0.20% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 2,095 | $690,679 | 0.20% |
| 90 | ISHARES TR | 464287473 | 6,504 | $678,627 | 0.20% |
| 91 | IDEXX LABS INC | 45168D104 | 1,510 | $660,277 | 0.19% |
| 92 | ORACLE CORP | ORCL-PD | 6,206 | $657,339 | 0.19% |
| 93 | FRANKLIN RESOURCES INC | BEN | 26,464 | $650,485 | 0.19% |
| 94 | VISA INC | V | 2,802 | $644,488 | 0.19% |
| 95 | ISHARES TR | 464287200 | 1,487 | $638,562 | 0.19% |
| 96 | MARATHON PETE CORP | MARA | 4,180 | $632,601 | 0.19% |
| 97 | ISHARES TR | 464287465 | 8,966 | $617,936 | 0.18% |
| 98 | SHELL PLC | RYDAF | 9,516 | $612,640 | 0.18% |
| 99 | COCA COLA CO | KO | 10,857 | $607,774 | 0.18% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 1,227 | $594,211 | 0.18% |
| 101 | EDISON INTL | 281020107 | 9,326 | $590,242 | 0.17% |
| 102 | UNION PAC CORP | UNP | 2,886 | $587,828 | 0.17% |
| 103 | AMAZON COM INC | AMZN | 4,568 | $580,684 | 0.17% |
| 104 | KEMPER CORP | KMPB | 13,776 | $579,005 | 0.17% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,108 | $558,642 | 0.16% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.16% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 2,536 | $514,579 | 0.15% |
| 108 | PARKER-HANNIFIN CORP | PH | 1,313 | $511,439 | 0.15% |
| 109 | KIMBERLY-CLARK CORP | KMB | 4,216 | $509,503 | 0.15% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 3,615 | $507,184 | 0.15% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 8,791 | $503,636 | 0.15% |
| 112 | PALO ALTO NETWORKS INC | PANW | 2,140 | $501,701 | 0.15% |
| 113 | SPDR S&P 500 ETF TR | SPY | 1,158 | $495,021 | 0.15% |
| 114 | TESLA INC | TSLA | 1,954 | $488,929 | 0.14% |
| 115 | ATI INC | ATI | 11,827 | $486,681 | 0.14% |
| 116 | JPMORGAN CHASE & CO | VYLD | 3,355 | $486,542 | 0.14% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,032 | $477,261 | 0.14% |
| 118 | MCDONALDS CORP | MCD | 1,777 | $468,132 | 0.14% |
| 119 | INVESCO QQQ TR | IVZ | 1,265 | $453,211 | 0.13% |
| 120 | ADOBE INC | ADBE | 841 | $428,825 | 0.13% |
| 121 | HONEYWELL INTL INC | 438516106 | 2,313 | $427,303 | 0.13% |
| 122 | SEMPRA | SREA | 6,256 | $425,595 | 0.13% |
| 123 | BLACKROCK INC | BLK | 653 | $422,157 | 0.12% |
| 124 | ISHARES TR | 464287655 | 2,367 | $418,343 | 0.12% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 1,496 | $407,271 | 0.12% |
| 126 | AB ACTIVE ETFS INC | 00039J202 | 16,442 | $404,473 | 0.12% |
| 127 | DISNEY WALT CO | 254687106 | 4,942 | $400,549 | 0.12% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 779 | $394,306 | 0.12% |
| 129 | ISHARES TR | 464287200 | 889 | $381,763 | 0.11% |
| 130 | CISCO SYS INC | CSCO | 7,021 | $377,448 | 0.11% |
| 131 | ALTRIA GROUP INC | MO | 8,915 | $374,875 | 0.11% |
| 132 | AMER STATES WTR CO | 029899101 | 4,715 | $370,976 | 0.11% |
| 133 | JOHNSON & JOHNSON | JNJ | 2,379 | $370,529 | 0.11% |
| 134 | MIDDLESEX WTR CO | 596680108 | 5,579 | $369,608 | 0.11% |
| 135 | VANGUARD WORLD FD | 921910816 | 1,612 | $365,762 | 0.11% |
| 136 | AB ACTIVE ETFS INC | 00039J103 | 7,264 | $364,652 | 0.11% |
| 137 | AMERICAN EXPRESS CO | AXP | 2,329 | $347,463 | 0.10% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 2,219 | $345,875 | 0.10% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 3,330 | $342,390 | 0.10% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,748 | $341,590 | 0.10% |
| 141 | INTEL CORP | INTC | 9,396 | $334,027 | 0.10% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 937 | $328,231 | 0.10% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 2,959 | $327,117 | 0.10% |
| 144 | ISHARES TR | 464287804 | 3,457 | $326,098 | 0.10% |
| 145 | ISHARES TR | 464287598 | 2,125 | $322,617 | 0.10% |
| 146 | AVISTA CORP | AVA | 9,856 | $319,038 | 0.09% |
| 147 | ALLIANT ENERGY CORP | LNT | 6,500 | $314,925 | 0.09% |
| 148 | TARGET CORP | TGT | 2,844 | $314,461 | 0.09% |
| 149 | BANK AMERICA CORP | 060505104 | 11,418 | $312,624 | 0.09% |
| 150 | AMGEN INC | AMGN | 1,133 | $304,505 | 0.09% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 1,540 | $302,702 | 0.09% |
| 152 | PHILLIPS 66 | PSX | 2,488 | $298,933 | 0.09% |
| 153 | ETF SER SOLUTIONS | 26922B683 | 10,928 | $294,612 | 0.09% |
| 154 | ASML HOLDING N V | ASMLF | 497 | $292,564 | 0.09% |
| 155 | AMERICAN BUSINESS BK LOS ANG | 02475L105 | 9,213 | $285,050 | 0.08% |
| 156 | NOVO-NORDISK A S | NONOF | 3,028 | $275,366 | 0.08% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 958 | $273,863 | 0.08% |
| 158 | US BANCORP DEL | USB-PS | 8,278 | $273,670 | 0.08% |
| 159 | NETFLIX INC | NFLX | 719 | $271,494 | 0.08% |
| 160 | BP PLC | BPPFF | 7,002 | $271,117 | 0.08% |
| 161 | VALERO ENERGY CORP | VLO | 1,910 | $270,666 | 0.08% |
| 162 | GENERAL MLS INC | 370334104 | 4,188 | $267,990 | 0.08% |
| 163 | VANGUARD BD INDEX FDS | 921937827 | 3,559 | $267,530 | 0.08% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,607 | $267,390 | 0.08% |
| 165 | LOWES COS INC | 548661107 | 1,258 | $261,462 | 0.08% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 888 | $259,553 | 0.08% |
| 167 | DANAHER CORPORATION | 235851102 | 1,000 | $248,100 | 0.07% |
| 168 | GENERAL DYNAMICS CORP | GD | 1,106 | $244,392 | 0.07% |
| 169 | ISHARES TR | 464288356 | 4,449 | $243,983 | 0.07% |
| 170 | POST HLDGS INC | POST | 2,800 | $240,072 | 0.07% |
| 171 | SHERWIN WILLIAMS CO | SHW | 941 | $240,002 | 0.07% |
| 172 | CHURCH & DWIGHT CO INC | CHD | 2,607 | $238,879 | 0.07% |
| 173 | EAGLE MATLS INC | 26969P108 | 1,434 | $238,789 | 0.07% |
| 174 | ISHARES TR | 464287721 | 2,260 | $237,119 | 0.07% |
| 175 | FORD MTR CO DEL | 345370860 | 19,043 | $236,514 | 0.07% |
| 176 | AMER STATES WTR CO | 029899101 | 3,000 | $236,040 | 0.07% |
| 177 | TC ENERGY CORP | TRPRF | 6,690 | $230,202 | 0.07% |
| 178 | TRAVELERS COMPANIES INC | TRV | 1,407 | $229,777 | 0.07% |
| 179 | BOEING CO | BA-PA | 1,187 | $227,524 | 0.07% |
| 180 | JPMORGAN CHASE & CO | VYLD | 9,154 | $226,103 | 0.07% |
| 181 | PFIZER INC | PFE | 6,579 | $218,225 | 0.06% |
| 182 | LINDE PLC | LIN | 579 | $215,590 | 0.06% |
| 183 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,737 | $215,092 | 0.06% |
| 184 | EASTMAN CHEM CO | EMN | 2,800 | $214,816 | 0.06% |
| 185 | WEC ENERGY GROUP INC | WEC | 2,659 | $214,182 | 0.06% |
| 186 | EXTRA SPACE STORAGE INC | EXR | 1,745 | $212,157 | 0.06% |
| 187 | IDACORP INC | IDA | 2,230 | $208,839 | 0.06% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 872 | $200,830 | 0.06% |
| 189 | JANUS DETROIT STR TR | 47103U886 | 4,171 | $200,082 | 0.06% |
| 190 | COLGATE PALMOLIVE CO | CL | 2,759 | $196,192 | 0.06% |
| 191 | DUPONT DE NEMOURS INC | DD | 2,618 | $195,276 | 0.06% |
| 192 | MORGAN STANLEY | MS-PQ | 2,333 | $190,536 | 0.06% |
| 193 | FORTIVE CORP | FTV | 2,550 | $189,108 | 0.06% |
| 194 | WARNER BROS DISCOVERY INC | WBD | 17,362 | $188,551 | 0.06% |
| 195 | ISHARES TR | 464287614 | 686 | $182,469 | 0.05% |
| 196 | HOME DEPOT INC | HD | 590 | $178,274 | 0.05% |
| 197 | ZOETIS INC | ZTS | 1,024 | $178,155 | 0.05% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 1,120 | $163,363 | 0.05% |
| 199 | ALPHABET INC | GOOG | 1,160 | $152,946 | 0.05% |
| 200 | BARINGS BDC INC | BBDC | 16,629 | $148,164 | 0.04% |
| 201 | GENERAL DYNAMICS CORP | GD | 666 | $147,166 | 0.04% |
| 202 | ISHARES TR | 464287614 | 540 | $143,634 | 0.04% |
| 203 | NEWMONT CORP | NEMCL | 3,802 | $140,483 | 0.04% |
| 204 | CARTER VALIDUS MISSION CRITI | SILA | 29,985 | $139,430 | 0.04% |
| 205 | MASTERCARD INCORPORATED | MA | 342 | $135,401 | 0.04% |
| 206 | DYNEX CAP INC | DX-PC | 10,615 | $126,743 | 0.04% |
| 207 | AGNC INVT CORP | 00123Q104 | 13,114 | $123,796 | 0.04% |
| 208 | BROADCOM INC | AVGO | 146 | $121,264 | 0.04% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 372 | $120,368 | 0.04% |
| 210 | KIMBERLY-CLARK CORP | KMB | 993 | $120,004 | 0.04% |
| 211 | ABBVIE INC | ABBV | 769 | $114,627 | 0.03% |
| 212 | MERCK & CO INC | MRK | 1,112 | $114,480 | 0.03% |
| 213 | NORTHROP GRUMMAN CORP | NOC | 235 | $103,444 | 0.03% |
| 214 | RTX CORPORATION | RTX | 1,420 | $102,197 | 0.03% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 646 | $100,692 | 0.03% |
| 216 | ZIMMER BIOMET HOLDINGS INC | ZBH | 884 | $99,202 | 0.03% |
| 217 | PEPSICO INC | PEP | 552 | $93,530 | 0.03% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 2,845 | $92,206 | 0.03% |
| 219 | SALESFORCE INC | CRM | 444 | $90,034 | 0.03% |
| 220 | COMCAST CORP NEW | CCZ | 2,000 | $88,680 | 0.03% |
| 221 | AT&T INC | T-PC | 5,610 | $84,262 | 0.02% |
| 222 | TRAVELERS COMPANIES INC | TRV | 494 | $80,675 | 0.02% |
| 223 | NESTLE S A | 641069406 | 700 | $79,381 | 0.02% |
| 224 | STARBUCKS CORP | SBUX | 768 | $70,095 | 0.02% |
| 225 | MONDELEZ INTL INC | 609207105 | 1,006 | $69,816 | 0.02% |
| 226 | MORGAN STANLEY | MS-PQ | 839 | $68,521 | 0.02% |
| 227 | WALMART INC | WMT | 409 | $65,411 | 0.02% |
| 228 | NIKE INC | NKE | 668 | $63,874 | 0.02% |
| 229 | 3M CO | MMM | 644 | $60,291 | 0.02% |
| 230 | ISHARES TR | 464287804 | 606 | $57,163 | 0.02% |
| 231 | SPDR S&P MIDCAP 400 ETF TR | MDY | 114 | $52,056 | 0.02% |
| 232 | ZOETIS INC | ZTS | 284 | $49,410 | 0.01% |
| 233 | CNL HEALTHCARE PPTYS INC | 12612C108 | 16,372 | $48,135 | 0.01% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $46,062 | 0.01% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 294 | $44,817 | 0.01% |
| 236 | ISHARES TR | 464287168 | 400 | $43,056 | 0.01% |
| 237 | ACCENTURE PLC IRELAND | ACN | 138 | $42,381 | 0.01% |
| 238 | OPKO HEALTH INC | OPK | 20,000 | $32,000 | 0.01% |
| 239 | JPMORGAN CHASE & CO | VYLD | 1,265 | $31,245 | 0.01% |
| 240 | UNION PAC CORP | UNP | 151 | $30,748 | 0.01% |
| 241 | PARKER-HANNIFIN CORP | PH | 75 | $29,214 | 0.01% |
| 242 | CISCO SYS INC | CSCO | 530 | $28,492 | 0.01% |
| 243 | INTEL CORP | INTC | 797 | $28,333 | 0.01% |
| 244 | META PLATFORMS INC | META | 92 | $27,619 | 0.01% |
| 245 | AB ACTIVE ETFS INC | 00039J103 | 525 | $26,355 | 0.01% |
| 246 | ABBOTT LABS | ABLZF | 267 | $25,858 | 0.01% |
| 247 | CONOCOPHILLIPS | COP | 160 | $19,168 | 0.01% |
| 248 | EDISON INTL | 281020107 | 300 | $18,987 | 0.01% |
| 249 | COLGATE PALMOLIVE CO | CL | 267 | $18,986 | 0.01% |
| 250 | TARGET CORP | TGT | 168 | $18,575 | 0.01% |
| 251 | MCDONALDS CORP | MCD | 66 | $17,387 | 0.01% |
| 252 | ISHARES TR | 464288885 | 200 | $17,260 | 0.01% |
| 253 | LOCKHEED MARTIN CORP | LMT | 42 | $17,176 | 0.01% |
| 254 | PHILLIPS 66 | PSX | 133 | $15,979 | 0.00% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 336 | $14,330 | 0.00% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14,030 | 0.00% |
| 257 | WARNER BROS DISCOVERY INC | WBD | 1,224 | $13,292 | 0.00% |
| 258 | FORD MTR CO DEL | 345370860 | 1,053 | $13,078 | 0.00% |
| 259 | SOUTHERN CO | SOMN | 200 | $12,944 | 0.00% |
| 260 | ASML HOLDING N V | ASMLF | 19 | $11,184 | 0.00% |
| 261 | MARRIOTT INTL INC NEW | 571903202 | 54 | $10,614 | 0.00% |
| 262 | DUPONT DE NEMOURS INC | DD | 141 | $10,517 | 0.00% |
| 263 | PHILIP MORRIS INTL INC | 718172109 | 107 | $9,906 | 0.00% |
| 264 | ETF SER SOLUTIONS | 26922B683 | 299 | $8,060 | 0.00% |
| 265 | NON INVASIVE MONITORING SYS | NIMU | 192,818 | $4,242 | 0.00% |
| 266 | NEXTERA ENERGY INC | NEE-PW | 36 | $2,062 | 0.00% |
| 267 | JANUS DETROIT STR TR | 47103U886 | 26 | $1,247 | 0.00% |
| 268 | NETFLIX INC | NFLX | 2 | $755 | 0.00% |
| 269 | TESLA INC | TSLA | 3 | $750 | 0.00% |
| 270 | COCA COLA CO | KO | 11 | $615 | 0.00% |
| 271 | ELI LILLY & CO | LLY | 1 | $537 | 0.00% |
| 272 | ADVANCED MICRO DEVICES INC | AMD | 5 | $514 | 0.00% |
| 273 | INTERNATIONAL DISPENSING COR | INTR | 14,000 | $175 | 0.00% |
| 274 | MUSCLEPHARM CORP | 627335201 | 17,320 | $8 | 0.00% |