13F HOLDINGS REPORT
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001737090-24-000003
Total Value
$404.9M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS BK LONG | 308243104 | 7,286 | $35.0M | 8.64% |
| 2 | MICROSOFT CORP | MSFT | 59,733 | $25.1M | 6.21% |
| 3 | APPLE INC | AAPL | 132,084 | $22.6M | 5.59% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,088 | $15.2M | 3.75% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 16,779 | $12.3M | 3.04% |
| 6 | AMAZON COM INC | AMZN | 57,804 | $10.4M | 2.58% |
| 7 | ISHARES TR | 464287465 | 130,226 | $10.4M | 2.57% |
| 8 | EXXON MOBIL CORP | XOM | 86,992 | $10.1M | 2.50% |
| 9 | ALPHABET INC | GOOG | 61,898 | $9.3M | 2.31% |
| 10 | JPMORGAN CHASE & CO | VYLD | 42,598 | $8.5M | 2.11% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 16,860 | $8.3M | 2.06% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.0M | 1.72% |
| 13 | FARMERS & MERCHANTS BK LONG | 308243104 | 1,365 | $6.6M | 1.62% |
| 14 | AMERICAN EXPRESS CO | AXP | 27,619 | $6.3M | 1.55% |
| 15 | ORACLE CORP | ORCL-PD | 46,708 | $5.9M | 1.45% |
| 16 | ADOBE INC | ADBE | 10,557 | $5.3M | 1.32% |
| 17 | QUEEN CITY INVTS INC | 74823W109 | 4,242 | $5.1M | 1.27% |
| 18 | VISA INC | V | 17,980 | $5.0M | 1.24% |
| 19 | CHEVRON CORP NEW | CVX | 31,392 | $5.0M | 1.22% |
| 20 | HONEYWELL INTL INC | 438516106 | 22,826 | $4.7M | 1.16% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 12,673 | $4.5M | 1.11% |
| 22 | JOHNSON & JOHNSON | JNJ | 25,417 | $4.0M | 0.99% |
| 23 | ISHARES TR | 464287655 | 18,301 | $3.8M | 0.95% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 7,724 | $3.7M | 0.91% |
| 25 | BOEING CO | BA-PA | 19,081 | $3.7M | 0.91% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,387 | $3.6M | 0.89% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 8,014 | $3.3M | 0.83% |
| 28 | DANAHER CORPORATION | 235851102 | 12,914 | $3.2M | 0.80% |
| 29 | MICROSOFT CORP | MSFT | 7,101 | $3.0M | 0.74% |
| 30 | ELI LILLY & CO | LLY | 3,687 | $2.9M | 0.71% |
| 31 | WEC ENERGY GROUP INC | WEC | 34,076 | $2.8M | 0.69% |
| 32 | THE CIGNA GROUP | 125523100 | 7,429 | $2.7M | 0.67% |
| 33 | LOWES COS INC | 548661107 | 10,574 | $2.7M | 0.67% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 16,557 | $2.7M | 0.66% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 12,331 | $2.6M | 0.65% |
| 36 | MARATHON PETE CORP | MARA | 12,510 | $2.5M | 0.62% |
| 37 | NESTLE S A | 641069406 | 23,051 | $2.5M | 0.61% |
| 38 | MONDELEZ INTL INC | 609207105 | 34,991 | $2.4M | 0.60% |
| 39 | CONOCOPHILLIPS | COP | 18,548 | $2.4M | 0.58% |
| 40 | TJX COS INC NEW | 872540109 | 23,261 | $2.4M | 0.58% |
| 41 | NIKE INC | NKE | 23,924 | $2.2M | 0.56% |
| 42 | APPLE INC | AAPL | 12,955 | $2.2M | 0.55% |
| 43 | ISHARES TR | 464287499 | 26,366 | $2.2M | 0.55% |
| 44 | ALPHABET INC | GOOG | 13,427 | $2.0M | 0.50% |
| 45 | REPUBLIC SVCS INC | 760759100 | 10,560 | $2.0M | 0.50% |
| 46 | ISHARES TR | 464288885 | 17,200 | $1.8M | 0.44% |
| 47 | MASTERCARD INCORPORATED | MA | 3,699 | $1.8M | 0.44% |
| 48 | VANGUARD INDEX FDS | 922908769 | 6,722 | $1.7M | 0.43% |
| 49 | ACCENTURE PLC IRELAND | ACN | 4,968 | $1.7M | 0.43% |
| 50 | DISNEY WALT CO | 254687106 | 13,605 | $1.7M | 0.41% |
| 51 | LOCKHEED MARTIN CORP | LMT | 3,641 | $1.7M | 0.41% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,958 | $1.6M | 0.41% |
| 53 | FORTIVE CORP | FTV | 19,100 | $1.6M | 0.41% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 27,871 | $1.6M | 0.40% |
| 55 | BROADCOM INC | AVGO | 1,183 | $1.6M | 0.39% |
| 56 | HOME DEPOT INC | HD | 3,860 | $1.5M | 0.37% |
| 57 | META PLATFORMS INC | META | 2,944 | $1.4M | 0.35% |
| 58 | SALESFORCE INC | CRM | 4,600 | $1.4M | 0.34% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,625 | $1.4M | 0.34% |
| 60 | PFIZER INC | PFE | 48,954 | $1.4M | 0.34% |
| 61 | ABBVIE INC | ABBV | 7,442 | $1.4M | 0.33% |
| 62 | 3M CO | MMM | 12,411 | $1.3M | 0.33% |
| 63 | COMCAST CORP NEW | CCZ | 30,045 | $1.3M | 0.32% |
| 64 | AMGEN INC | AMGN | 4,544 | $1.3M | 0.32% |
| 65 | WELLS FARGO CO NEW | 949746101 | 22,103 | $1.3M | 0.32% |
| 66 | CHEVRON CORP NEW | CVX | 8,085 | $1.3M | 0.31% |
| 67 | NEWMONT CORP | NEMCL | 35,506 | $1.3M | 0.31% |
| 68 | WALMART INC | WMT | 20,770 | $1.2M | 0.31% |
| 69 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,369 | $1.2M | 0.31% |
| 70 | SOUTHERN CO | SOMN | 15,161 | $1.1M | 0.27% |
| 71 | VANGUARD INDEX FDS | 922908363 | 2,261 | $1.1M | 0.27% |
| 72 | EXXON MOBIL CORP | XOM | 9,276 | $1.1M | 0.27% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,423 | $1.0M | 0.26% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 24,448 | $1.0M | 0.25% |
| 75 | TELEDYNE TECHNOLOGIES INC | TDY | 2,379 | $1.0M | 0.25% |
| 76 | ISHARES TR | 464287200 | 1,844 | $969,446 | 0.24% |
| 77 | NEW JERSEY RES CORP | NJR | 22,301 | $956,935 | 0.24% |
| 78 | STARBUCKS CORP | SBUX | 10,390 | $949,542 | 0.23% |
| 79 | MERCK & CO INC | MRK | 7,189 | $948,588 | 0.23% |
| 80 | RTX CORPORATION | RTX | 9,587 | $935,020 | 0.23% |
| 81 | CURTISS WRIGHT CORP | CW | 3,652 | $934,692 | 0.23% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 2,095 | $918,531 | 0.23% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,598 | $914,822 | 0.23% |
| 84 | AMAZON COM INC | AMZN | 4,851 | $875,023 | 0.22% |
| 85 | MCKESSON CORP | MCK | 1,619 | $869,160 | 0.21% |
| 86 | KEMPER CORP | KMPB | 13,776 | $853,009 | 0.21% |
| 87 | MARATHON PETE CORP | MARA | 4,180 | $842,270 | 0.21% |
| 88 | ISHARES TR | 464287473 | 6,649 | $833,319 | 0.21% |
| 89 | XCEL ENERGY INC | XELLL | 15,382 | $826,782 | 0.20% |
| 90 | ABBOTT LABS | ABLZF | 7,231 | $821,875 | 0.20% |
| 91 | PEPSICO INC | PEP | 4,514 | $789,995 | 0.20% |
| 92 | ISHARES TR | 464287168 | 6,362 | $783,671 | 0.19% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 8,412 | $770,707 | 0.19% |
| 94 | ORACLE CORP | ORCL-PD | 6,121 | $768,858 | 0.19% |
| 95 | IDEXX LABS INC | 45168D104 | 1,420 | $766,700 | 0.19% |
| 96 | AB ACTIVE ETFS INC | 00039J202 | 30,529 | $765,972 | 0.19% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 2,536 | $761,307 | 0.19% |
| 98 | ALPHABET INC | GOOG | 4,978 | $751,329 | 0.19% |
| 99 | INVESCO QQQ TR | IVZ | 1,685 | $748,156 | 0.18% |
| 100 | ISHARES TR | 464287408 | 4,000 | $747,240 | 0.18% |
| 101 | INTEL CORP | INTC | 16,848 | $744,176 | 0.18% |
| 102 | FRANKLIN RESOURCES INC | BEN | 26,464 | $743,903 | 0.18% |
| 103 | AT&T INC | T-PC | 41,668 | $733,356 | 0.18% |
| 104 | PARKER-HANNIFIN CORP | PH | 1,313 | $729,752 | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908553 | 8,390 | $725,567 | 0.18% |
| 106 | UNION PAC CORP | UNP | 2,931 | $720,820 | 0.18% |
| 107 | ISHARES TR | 464288356 | 12,373 | $711,942 | 0.18% |
| 108 | ISHARES TR | 464287465 | 8,716 | $696,059 | 0.17% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 1,236 | $693,198 | 0.17% |
| 110 | CALIFORNIA WTR SVC GROUP | 130788102 | 14,718 | $684,092 | 0.17% |
| 111 | VISA INC | V | 2,425 | $676,769 | 0.17% |
| 112 | COCA COLA CO | KO | 10,815 | $661,661 | 0.16% |
| 113 | SHELL PLC | RYDAF | 9,699 | $650,220 | 0.16% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 3,523 | $635,866 | 0.16% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.16% |
| 116 | EDISON INTL | 281020107 | 8,707 | $615,846 | 0.15% |
| 117 | PALO ALTO NETWORKS INC | PANW | 2,166 | $615,425 | 0.15% |
| 118 | SPDR S&P 500 ETF TR | SPY | 1,158 | $605,715 | 0.15% |
| 119 | ATI INC | ATI | 11,827 | $605,187 | 0.15% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 1,702 | $604,175 | 0.15% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 1,194 | $590,671 | 0.15% |
| 122 | JPMORGAN CHASE & CO | VYLD | 2,803 | $561,440 | 0.14% |
| 123 | ISHARES TR | 464287234 | 13,640 | $560,331 | 0.14% |
| 124 | AMERICAN EXPRESS CO | AXP | 2,409 | $548,505 | 0.14% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 2,854 | $544,999 | 0.13% |
| 126 | BLACKROCK INC | BLK | 653 | $544,406 | 0.13% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,924 | $532,048 | 0.13% |
| 128 | MCDONALDS CORP | MCD | 1,878 | $529,502 | 0.13% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 8,021 | $512,622 | 0.13% |
| 130 | GE AEROSPACE | 369604301 | 2,897 | $508,510 | 0.13% |
| 131 | ETF SER SOLUTIONS | 26922B683 | 14,969 | $503,516 | 0.12% |
| 132 | ADOBE INC | ADBE | 992 | $500,563 | 0.12% |
| 133 | KIMBERLY-CLARK CORP | KMB | 3,856 | $498,773 | 0.12% |
| 134 | TARGET CORP | TGT | 2,761 | $489,276 | 0.12% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,127 | $488,627 | 0.12% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,032 | $478,867 | 0.12% |
| 137 | ISHARES TR | 464287655 | 2,175 | $457,402 | 0.11% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 786 | $456,831 | 0.11% |
| 139 | ASML HOLDING N V | ASMLF | 468 | $454,179 | 0.11% |
| 140 | ISHARES TR | 464287598 | 2,500 | $447,775 | 0.11% |
| 141 | ISHARES TR | 464287804 | 3,902 | $431,249 | 0.11% |
| 142 | ALLIANT ENERGY CORP | LNT | 8,488 | $427,795 | 0.11% |
| 143 | DISNEY WALT CO | 254687106 | 3,472 | $424,833 | 0.10% |
| 144 | BANK AMERICA CORP | 060505104 | 11,174 | $423,718 | 0.10% |
| 145 | TESLA INC | TSLA | 2,374 | $417,325 | 0.10% |
| 146 | SEMPRA | SREA | 5,796 | $416,326 | 0.10% |
| 147 | NOVO-NORDISK A S | NONOF | 3,240 | $416,016 | 0.10% |
| 148 | JANUS DETROIT STR TR | 47103U886 | 8,521 | $413,268 | 0.10% |
| 149 | NETFLIX INC | NFLX | 657 | $399,015 | 0.10% |
| 150 | ALTRIA GROUP INC | MO | 9,015 | $393,234 | 0.10% |
| 151 | PHILLIPS 66 | PSX | 2,388 | $390,055 | 0.10% |
| 152 | EAGLE MATLS INC | 26969P108 | 1,434 | $389,689 | 0.10% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,086 | $379,522 | 0.09% |
| 154 | HONEYWELL INTL INC | 438516106 | 1,787 | $366,781 | 0.09% |
| 155 | CISCO SYS INC | CSCO | 7,329 | $365,790 | 0.09% |
| 156 | US BANCORP DEL | USB-PS | 8,140 | $363,858 | 0.09% |
| 157 | VANGUARD INDEX FDS | 922908611 | 1,878 | $360,350 | 0.09% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 895 | $357,185 | 0.09% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 1,412 | $356,261 | 0.09% |
| 160 | AMERICAN BUSINESS BK LOS ANG | 02475L105 | 9,213 | $340,881 | 0.08% |
| 161 | AMER STATES WTR CO | 029899101 | 4,715 | $340,611 | 0.08% |
| 162 | SHERWIN WILLIAMS CO | SHW | 950 | $329,963 | 0.08% |
| 163 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,582 | $328,375 | 0.08% |
| 164 | VALERO ENERGY CORP | VLO | 1,910 | $326,017 | 0.08% |
| 165 | LOWES COS INC | 548661107 | 1,273 | $324,271 | 0.08% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 2,164 | $321,635 | 0.08% |
| 167 | NVIDIA CORPORATION | NVDA | 350 | $316,246 | 0.08% |
| 168 | GENERAL DYNAMICS CORP | GD | 1,116 | $315,258 | 0.08% |
| 169 | VANGUARD WORLD FD | 921910816 | 1,095 | $313,837 | 0.08% |
| 170 | ROCKWELL AUTOMATION INC | ROK | 1,066 | $310,557 | 0.08% |
| 171 | AVISTA CORP | AVA | 8,856 | $310,137 | 0.08% |
| 172 | AB ACTIVE ETFS INC | 00039J103 | 6,063 | $306,302 | 0.08% |
| 173 | ISHARES TR | 464287200 | 581 | $305,449 | 0.08% |
| 174 | ISHARES TR | 464287721 | 2,260 | $305,235 | 0.08% |
| 175 | TRAVELERS COMPANIES INC | TRV | 1,300 | $299,182 | 0.07% |
| 176 | POST HLDGS INC | POST | 2,800 | $297,584 | 0.07% |
| 177 | GENERAL MLS INC | 370334104 | 4,188 | $293,034 | 0.07% |
| 178 | MIDDLESEX WTR CO | 596680108 | 5,579 | $292,897 | 0.07% |
| 179 | AMGEN INC | AMGN | 1,024 | $291,143 | 0.07% |
| 180 | LINDE PLC | LIN | 624 | $289,735 | 0.07% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,472 | $288,828 | 0.07% |
| 182 | AMERICAN CENTY ETF TR | 025072877 | 3,078 | $288,439 | 0.07% |
| 183 | DANAHER CORPORATION | 235851102 | 1,138 | $284,181 | 0.07% |
| 184 | ALLSTATE CORP | ALL-PJ | 1,625 | $281,141 | 0.07% |
| 185 | EASTMAN CHEM CO | EMN | 2,800 | $280,616 | 0.07% |
| 186 | EATON CORP PLC | ETN | 893 | $279,223 | 0.07% |
| 187 | TC ENERGY CORP | TRPRF | 6,878 | $276,495 | 0.07% |
| 188 | CHURCH & DWIGHT CO INC | CHD | 2,607 | $271,936 | 0.07% |
| 189 | JPMORGAN CHASE & CO | VYLD | 9,175 | $261,395 | 0.06% |
| 190 | BP PLC | BPPFF | 6,884 | $259,389 | 0.06% |
| 191 | EXTRA SPACE STORAGE INC | EXR | 1,745 | $256,515 | 0.06% |
| 192 | JOHNSON & JOHNSON | JNJ | 1,618 | $255,951 | 0.06% |
| 193 | VANGUARD BALANCED INDEX FD I | 921937827 | 3,333 | $255,541 | 0.06% |
| 194 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,960 | $239,531 | 0.06% |
| 195 | CVS HEALTH CORP | CVS | 3,002 | $239,439 | 0.06% |
| 196 | FISERV INC | FISV | 1,467 | $234,455 | 0.06% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 869 | $233,178 | 0.06% |
| 198 | FORTIVE CORP | FTV | 2,700 | $232,254 | 0.06% |
| 199 | COLGATE PALMOLIVE CO | CL | 2,559 | $230,437 | 0.06% |
| 200 | INTUIT | INTU | 352 | $228,800 | 0.06% |
| 201 | HOME DEPOT INC | HD | 592 | $227,091 | 0.06% |
| 202 | ISHARES TR | 464287614 | 671 | $226,160 | 0.06% |
| 203 | CANADIAN NATL RY CO | 136375102 | 1,714 | $225,750 | 0.06% |
| 204 | ISHARES U S ETF TR | 46431W507 | 4,458 | $224,950 | 0.06% |
| 205 | SPDR GOLD TR | GLD | 1,087 | $223,617 | 0.06% |
| 206 | PAYPAL HLDGS INC | PYPL | 3,274 | $219,325 | 0.05% |
| 207 | AMER STATES WTR CO | 029899101 | 3,000 | $216,720 | 0.05% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,935 | $213,395 | 0.05% |
| 209 | MORGAN STANLEY | MS-PQ | 2,256 | $212,424 | 0.05% |
| 210 | BOEING CO | BA-PA | 1,098 | $211,903 | 0.05% |
| 211 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,250 | $209,362 | 0.05% |
| 212 | IDACORP INC | IDA | 2,230 | $207,144 | 0.05% |
| 213 | WISDOMTREE TR | WT | 4,184 | $204,053 | 0.05% |
| 214 | FEDEX CORP | FDX | 703 | $203,687 | 0.05% |
| 215 | DUPONT DE NEMOURS INC | DD | 2,637 | $202,178 | 0.05% |
| 216 | PFIZER INC | PFE | 6,644 | $184,371 | 0.05% |
| 217 | GENERAL DYNAMICS CORP | GD | 647 | $182,771 | 0.05% |
| 218 | ISHARES TR | 464287614 | 540 | $182,007 | 0.04% |
| 219 | BROADCOM INC | AVGO | 136 | $180,255 | 0.04% |
| 220 | ALPHABET INC | GOOG | 1,160 | $176,621 | 0.04% |
| 221 | ZOETIS INC | ZTS | 1,036 | $175,301 | 0.04% |
| 222 | CATERPILLAR INC | CAT | 470 | $172,222 | 0.04% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 410 | $171,252 | 0.04% |
| 224 | PROCTER AND GAMBLE CO | 742718109 | 1,046 | $169,713 | 0.04% |
| 225 | MASTERCARD INCORPORATED | MA | 342 | $164,696 | 0.04% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 388 | $163,161 | 0.04% |
| 227 | BARINGS BDC INC | BBDC | 17,112 | $159,141 | 0.04% |
| 228 | NEWMONT CORP | NEMCL | 4,162 | $149,166 | 0.04% |
| 229 | FORD MTR CO DEL | 345370860 | 10,899 | $144,738 | 0.04% |
| 230 | WARNER BROS DISCOVERY INC | WBD | 15,942 | $139,173 | 0.03% |
| 231 | DYNEX CAP INC | DX-PC | 10,971 | $136,588 | 0.03% |
| 232 | AGNC INVT CORP | 00123Q104 | 13,630 | $134,937 | 0.03% |
| 233 | SALESFORCE INC | CRM | 444 | $133,723 | 0.03% |
| 234 | SILA REALTY TRUST INC | SILA | 29,985 | $131,934 | 0.03% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 251 | $120,143 | 0.03% |
| 236 | ZIMMER BIOMET HOLDINGS INC | ZBH | 899 | $118,650 | 0.03% |
| 237 | MERCK & CO INC | MRK | 881 | $116,247 | 0.03% |
| 238 | MONDELEZ INTL INC | 609207105 | 1,610 | $112,700 | 0.03% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 2,645 | $110,984 | 0.03% |
| 240 | NESTLE S A | 641069406 | 932 | $99,077 | 0.02% |
| 241 | NIKE INC | NKE | 896 | $84,206 | 0.02% |
| 242 | MORGAN STANLEY | MS-PQ | 875 | $82,390 | 0.02% |
| 243 | KIMBERLY-CLARK CORP | KMB | 618 | $79,938 | 0.02% |
| 244 | CATERPILLAR INC | CAT | 200 | $73,286 | 0.02% |
| 245 | STARBUCKS CORP | SBUX | 768 | $70,187 | 0.02% |
| 246 | 3M CO | MMM | 644 | $68,309 | 0.02% |
| 247 | CNL HEALTHCARE PPTYS INC | 12612C108 | 16,372 | $64,507 | 0.02% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 294 | $62,666 | 0.02% |
| 249 | PEPSICO INC | PEP | 352 | $61,603 | 0.02% |
| 250 | RTX CORPORATION | RTX | 627 | $61,151 | 0.02% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 381 | $56,628 | 0.01% |
| 252 | AT&T INC | T-PC | 3,060 | $53,856 | 0.01% |
| 253 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $53,666 | 0.01% |
| 254 | ABBVIE INC | ABBV | 271 | $49,349 | 0.01% |
| 255 | ZOETIS INC | ZTS | 284 | $48,055 | 0.01% |
| 256 | ACCENTURE PLC IRELAND | ACN | 138 | $47,832 | 0.01% |
| 257 | META PLATFORMS INC | META | 92 | $44,673 | 0.01% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 855 | $41,253 | 0.01% |
| 259 | AB ACTIVE ETFS INC | 00039J202 | 1,588 | $39,842 | 0.01% |
| 260 | PARKER-HANNIFIN CORP | PH | 70 | $38,905 | 0.01% |
| 261 | UNION PAC CORP | UNP | 151 | $37,135 | 0.01% |
| 262 | BANK NEW YORK MELLON CORP | 064058100 | 611 | $35,205 | 0.01% |
| 263 | JPMORGAN CHASE & CO | VYLD | 1,209 | $34,444 | 0.01% |
| 264 | SPDR GOLD TR | GLD | 156 | $32,092 | 0.01% |
| 265 | ABBOTT LABS | ABLZF | 267 | $30,347 | 0.01% |
| 266 | INTEL CORP | INTC | 640 | $28,268 | 0.01% |
| 267 | CONOCOPHILLIPS | COP | 220 | $28,001 | 0.01% |
| 268 | MCDONALDS CORP | MCD | 95 | $26,785 | 0.01% |
| 269 | AB ACTIVE ETFS INC | 00039J103 | 525 | $26,523 | 0.01% |
| 270 | COLGATE PALMOLIVE CO | CL | 267 | $24,043 | 0.01% |
| 271 | OPKO HEALTH INC | OPK | 20,000 | $24,000 | 0.01% |
| 272 | ETF SER SOLUTIONS | 26922B683 | 680 | $22,873 | 0.01% |
| 273 | PHILLIPS 66 | PSX | 133 | $21,724 | 0.01% |
| 274 | TRAVELERS COMPANIES INC | TRV | 94 | $21,633 | 0.01% |
| 275 | EDISON INTL | 281020107 | 300 | $21,219 | 0.01% |
| 276 | CISCO SYS INC | CSCO | 400 | $19,964 | 0.00% |
| 277 | LOCKHEED MARTIN CORP | LMT | 43 | $19,559 | 0.00% |
| 278 | COCA COLA CO | KO | 317 | $19,394 | 0.00% |
| 279 | TARGET CORP | TGT | 108 | $19,138 | 0.00% |
| 280 | ASML HOLDING N V | ASMLF | 19 | $18,438 | 0.00% |
| 281 | COMCAST CORP NEW | CCZ | 390 | $16,906 | 0.00% |
| 282 | ISHARES TR | 464287499 | 200 | $16,818 | 0.00% |
| 283 | ELI LILLY & CO | LLY | 20 | $15,559 | 0.00% |
| 284 | WEC ENERGY GROUP INC | WEC | 175 | $14,371 | 0.00% |
| 285 | SOUTHERN CO | SOMN | 200 | $14,348 | 0.00% |
| 286 | MARRIOTT INTL INC NEW | 571903202 | 54 | $13,624 | 0.00% |
| 287 | WARNER BROS DISCOVERY INC | WBD | 1,224 | $10,685 | 0.00% |
| 288 | PHILIP MORRIS INTL INC | 718172109 | 107 | $9,803 | 0.00% |
| 289 | NEXTERA ENERGY INC | NEE-PW | 36 | $2,300 | 0.00% |
| 290 | NON INVASIVE MONITORING SYS | NIMU | 192,818 | $2,275 | 0.00% |
| 291 | WALMART INC | WMT | 27 | $1,624 | 0.00% |
| 292 | INVESCO ACTIVELY MANAGED ETF | IVZ | 26 | $1,297 | 0.00% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 7 | $1,263 | 0.00% |
| 294 | JANUS DETROIT STR TR | 47103U886 | 26 | $1,261 | 0.00% |
| 295 | NVIDIA CORPORATION | NVDA | 1 | $903 | 0.00% |
| 296 | FEDEX CORP | FDX | 3 | $869 | 0.00% |
| 297 | NOVO-NORDISK A S | NONOF | 6 | $770 | 0.00% |
| 298 | NETFLIX INC | NFLX | 1 | $607 | 0.00% |
| 299 | TESLA INC | TSLA | 3 | $527 | 0.00% |
| 300 | MUSCLEPHARM CORP | 627335201 | 17,320 | $20 | 0.00% |