13F HOLDINGS REPORT
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001737090-25-000001
Total Value
$402.7M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS BK LONG | 308243104 | 5,020 | $28.6M | 7.11% |
| 2 | APPLE INC | AAPL | 109,350 | $27.4M | 6.80% |
| 3 | MICROSOFT CORP | MSFT | 55,603 | $23.4M | 5.82% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,513 | $16.1M | 4.00% |
| 5 | AMAZON COM INC | AMZN | 53,802 | $11.8M | 2.93% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 12,548 | $11.5M | 2.85% |
| 7 | ALPHABET INC | GOOG | 52,661 | $10.0M | 2.48% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 40,167 | $9.6M | 2.39% |
| 9 | ISHARES TR | 464287465 | 124,734 | $9.4M | 2.34% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 16,399 | $8.3M | 2.06% |
| 11 | FARMERS & MERCHANTS BK LONG | 308243104 | 1,358 | $7.7M | 1.92% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.5M | 1.86% |
| 13 | AMERICAN EXPRESS CO | AXP | 24,721 | $7.3M | 1.82% |
| 14 | ORACLE CORP | ORCL-PD | 41,746 | $7.0M | 1.73% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 12,852 | $5.9M | 1.48% |
| 16 | QUEEN CITY INVTS INC | 74823W109 | 4,293 | $5.8M | 1.44% |
| 17 | VISA INC | V | 18,215 | $5.8M | 1.43% |
| 18 | HONEYWELL INTL INC | 438516106 | 22,902 | $5.2M | 1.28% |
| 19 | EXXON MOBIL CORP | XOM | 46,734 | $5.0M | 1.25% |
| 20 | ADOBE INC | ADBE | 10,498 | $4.7M | 1.16% |
| 21 | APPLE INC | AAPL | 18,090 | $4.5M | 1.12% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 7,597 | $4.4M | 1.08% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 34,389 | $4.3M | 1.06% |
| 24 | CHEVRON CORP NEW | CVX | 28,247 | $4.1M | 1.02% |
| 25 | ISHARES TR | 464287655 | 18,216 | $4.0M | 1.00% |
| 26 | JOHNSON & JOHNSON | JNJ | 26,794 | $3.9M | 0.96% |
| 27 | WALMART INC | WMT | 42,695 | $3.9M | 0.96% |
| 28 | DANAHER CORPORATION | 235851102 | 13,799 | $3.2M | 0.79% |
| 29 | MICROSOFT CORP | MSFT | 7,483 | $3.2M | 0.78% |
| 30 | BROADCOM INC | AVGO | 13,252 | $3.1M | 0.76% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 17,412 | $2.9M | 0.72% |
| 32 | BOEING CO | BA-PA | 16,476 | $2.9M | 0.72% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 6,160 | $2.9M | 0.72% |
| 34 | LOWES COS INC | 548661107 | 9,838 | $2.4M | 0.60% |
| 35 | ELI LILLY & CO | LLY | 2,840 | $2.2M | 0.54% |
| 36 | THE CIGNA GROUP | 125523100 | 7,769 | $2.1M | 0.53% |
| 37 | MONDELEZ INTL INC | 609207105 | 34,475 | $2.1M | 0.51% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 10,130 | $2.0M | 0.51% |
| 39 | REPUBLIC SVCS INC | 760759100 | 10,067 | $2.0M | 0.50% |
| 40 | MASTERCARD INCORPORATED | MA | 3,747 | $2.0M | 0.49% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 25,080 | $1.9M | 0.48% |
| 42 | ISHARES TR | 464287499 | 21,777 | $1.9M | 0.48% |
| 43 | VANGUARD INDEX FDS | 922908769 | 6,541 | $1.9M | 0.47% |
| 44 | CONOCOPHILLIPS | COP | 18,835 | $1.9M | 0.46% |
| 45 | META PLATFORMS INC | META | 3,092 | $1.8M | 0.45% |
| 46 | ALPHABET INC | GOOG | 9,036 | $1.7M | 0.43% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,958 | $1.7M | 0.42% |
| 48 | HOME DEPOT INC | HD | 4,297 | $1.7M | 0.42% |
| 49 | ISHARES TR | 464288885 | 17,200 | $1.7M | 0.41% |
| 50 | NVIDIA CORPORATION | NVDA | 12,066 | $1.6M | 0.40% |
| 51 | DISNEY WALT CO | 254687106 | 14,385 | $1.6M | 0.40% |
| 52 | 3M CO | MMM | 12,203 | $1.6M | 0.39% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,702 | $1.6M | 0.39% |
| 54 | AMAZON COM INC | AMZN | 6,936 | $1.5M | 0.38% |
| 55 | MARATHON PETE CORP | MARA | 10,856 | $1.5M | 0.38% |
| 56 | FORTIVE CORP | FTV | 19,413 | $1.5M | 0.36% |
| 57 | ALPHABET INC | GOOG | 7,155 | $1.4M | 0.34% |
| 58 | NIKE INC | NKE | 17,859 | $1.4M | 0.34% |
| 59 | VANGUARD INDEX FDS | 922908363 | 2,443 | $1.3M | 0.33% |
| 60 | CURTISS WRIGHT CORP | CW | 3,652 | $1.3M | 0.32% |
| 61 | NEWMONT CORP | NEMCL | 33,494 | $1.2M | 0.31% |
| 62 | SOUTHERN CO | SOMN | 14,281 | $1.2M | 0.29% |
| 63 | CHEVRON CORP NEW | CVX | 8,095 | $1.2M | 0.29% |
| 64 | INVESCO QQQ TR | IVZ | 2,236 | $1.1M | 0.28% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 2,095 | $1.1M | 0.28% |
| 66 | SALESFORCE INC | CRM | 3,335 | $1.1M | 0.28% |
| 67 | TELEDYNE TECHNOLOGIES INC | TDY | 2,379 | $1.1M | 0.27% |
| 68 | TESLA INC | TSLA | 2,677 | $1.1M | 0.27% |
| 69 | LOCKHEED MARTIN CORP | LMT | 2,217 | $1.1M | 0.27% |
| 70 | ISHARES TR | 464287200 | 1,826 | $1.1M | 0.27% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 8,805 | $1.1M | 0.26% |
| 72 | NEW JERSEY RES CORP | NJR | 21,500 | $1.0M | 0.25% |
| 73 | STARBUCKS CORP | SBUX | 10,921 | $996,541 | 0.25% |
| 74 | AMGEN INC | AMGN | 3,822 | $996,166 | 0.25% |
| 75 | EXXON MOBIL CORP | XOM | 9,101 | $978,994 | 0.24% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,625 | $952,380 | 0.24% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 2,536 | $936,671 | 0.23% |
| 78 | AT&T INC | T-PC | 41,102 | $935,892 | 0.23% |
| 79 | PFIZER INC | PFE | 35,193 | $933,670 | 0.23% |
| 80 | ORACLE CORP | ORCL-PD | 5,510 | $918,186 | 0.23% |
| 81 | VISA INC | V | 2,900 | $916,516 | 0.23% |
| 82 | KEMPER CORP | KMPB | 13,776 | $915,277 | 0.23% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,162 | $870,450 | 0.22% |
| 84 | ISHARES TR | 464287473 | 6,609 | $854,808 | 0.21% |
| 85 | RTX CORPORATION | RTX | 7,275 | $841,863 | 0.21% |
| 86 | COMCAST CORP NEW | CCZ | 22,423 | $841,535 | 0.21% |
| 87 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,414 | $822,505 | 0.20% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,883 | $821,695 | 0.20% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 3,422 | $820,287 | 0.20% |
| 90 | ISHARES TR | 464287168 | 6,231 | $818,067 | 0.20% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 20,433 | $817,115 | 0.20% |
| 92 | ISHARES TR | 464287408 | 4,154 | $792,915 | 0.20% |
| 93 | PALO ALTO NETWORKS INC | PANW | 4,332 | $788,250 | 0.20% |
| 94 | AB ACTIVE ETFS INC | 00039J202 | 31,304 | $781,034 | 0.19% |
| 95 | PEPSICO INC | PEP | 4,924 | $748,743 | 0.19% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,519 | $748,260 | 0.19% |
| 97 | UNION PAC CORP | UNP | 3,217 | $733,604 | 0.18% |
| 98 | ABBVIE INC | ABBV | 4,104 | $729,280 | 0.18% |
| 99 | ISHARES TR | 464288356 | 12,710 | $728,028 | 0.18% |
| 100 | MCDONALDS CORP | MCD | 2,508 | $727,044 | 0.18% |
| 101 | MERCK & CO INC | MRK | 7,095 | $705,810 | 0.18% |
| 102 | VANGUARD INDEX FDS | 922908553 | 7,920 | $705,513 | 0.18% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,786 | $695,215 | 0.17% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 1,498 | $692,420 | 0.17% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.17% |
| 106 | SPDR S&P 500 ETF TR | SPY | 1,158 | $678,680 | 0.17% |
| 107 | ETF SER SOLUTIONS | 26922B683 | 17,342 | $658,186 | 0.16% |
| 108 | ATI INC | ATI | 11,827 | $650,958 | 0.16% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 1,236 | $642,534 | 0.16% |
| 110 | AMERICAN EXPRESS CO | AXP | 2,128 | $631,569 | 0.16% |
| 111 | ISHARES TR | 464287234 | 14,722 | $615,674 | 0.15% |
| 112 | CALIFORNIA WTR SVC GROUP | 130788102 | 13,500 | $611,955 | 0.15% |
| 113 | SPDR GOLD TR | GLD | 2,525 | $611,378 | 0.15% |
| 114 | SHELL PLC | RYDAF | 9,551 | $598,370 | 0.15% |
| 115 | BANK AMERICA CORP | 060505104 | 13,548 | $595,434 | 0.15% |
| 116 | IDEXX LABS INC | 45168D104 | 1,420 | $587,084 | 0.15% |
| 117 | MARATHON PETE CORP | MARA | 4,180 | $583,110 | 0.14% |
| 118 | COCA COLA CO | KO | 9,174 | $571,173 | 0.14% |
| 119 | NETFLIX INC | NFLX | 640 | $570,444 | 0.14% |
| 120 | ALPHABET INC | GOOG | 2,935 | $558,941 | 0.14% |
| 121 | EDISON INTL | 281020107 | 6,926 | $552,971 | 0.14% |
| 122 | ALTRIA GROUP INC | MO | 10,560 | $552,182 | 0.14% |
| 123 | PIMCO ETF TR | 72201R833 | 5,441 | $545,949 | 0.14% |
| 124 | ISHARES TR | 464287309 | 5,370 | $545,216 | 0.14% |
| 125 | EATON CORP PLC | ETN | 1,639 | $543,934 | 0.14% |
| 126 | JANUS DETROIT STR TR | 47103U886 | 11,084 | $542,118 | 0.13% |
| 127 | FRANKLIN RESOURCES INC | BEN | 26,464 | $536,954 | 0.13% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 1,055 | $533,682 | 0.13% |
| 129 | CISCO SYS INC | CSCO | 8,768 | $519,065 | 0.13% |
| 130 | ISHARES TR | 464287622 | 1,603 | $516,422 | 0.13% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 2,328 | $511,764 | 0.13% |
| 132 | ABBOTT LABS | ABLZF | 4,467 | $505,262 | 0.13% |
| 133 | SALESFORCE INC | CRM | 1,511 | $505,172 | 0.13% |
| 134 | ISHARES TR | 464287655 | 2,220 | $490,531 | 0.12% |
| 135 | DISNEY WALT CO | 254687106 | 4,314 | $480,363 | 0.12% |
| 136 | KIMBERLY-CLARK CORP | KMB | 3,661 | $479,737 | 0.12% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 3,863 | $466,611 | 0.12% |
| 138 | ISHARES TR | 464287598 | 2,500 | $462,825 | 0.11% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 874 | $456,193 | 0.11% |
| 140 | SEMPRA | SREA | 5,056 | $443,512 | 0.11% |
| 141 | ADOBE INC | ADBE | 994 | $442,011 | 0.11% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 6,029 | $432,219 | 0.11% |
| 143 | BLACKROCK INC | BLK | 419 | $429,521 | 0.11% |
| 144 | ISHARES TR | 464287804 | 3,702 | $426,544 | 0.11% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,019 | $419,525 | 0.10% |
| 146 | NESTLE S A | 641069406 | 4,944 | $408,502 | 0.10% |
| 147 | AMERICAN BUSINESS BK LOS ANG | 02475L105 | 9,213 | $405,372 | 0.10% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 3,099 | $390,783 | 0.10% |
| 149 | TARGET CORP | TGT | 2,790 | $377,152 | 0.09% |
| 150 | GE AEROSPACE | 369604301 | 2,245 | $374,443 | 0.09% |
| 151 | VANGUARD INDEX FDS | 922908611 | 1,878 | $372,182 | 0.09% |
| 152 | ASML HOLDING N V | ASMLF | 533 | $369,411 | 0.09% |
| 153 | AMER STATES WTR CO | 029899101 | 4,715 | $366,449 | 0.09% |
| 154 | WELLS FARGO CO NEW | 949746101 | 5,117 | $359,418 | 0.09% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 1,417 | $359,294 | 0.09% |
| 156 | COLGATE PALMOLIVE CO | CL | 3,897 | $354,276 | 0.09% |
| 157 | EAGLE MATLS INC | 26969P108 | 1,434 | $353,853 | 0.09% |
| 158 | ISHARES TR | 464287721 | 2,193 | $349,827 | 0.09% |
| 159 | HONEYWELL INTL INC | 438516106 | 1,524 | $344,256 | 0.09% |
| 160 | VANGUARD WORLD FD | 921910816 | 995 | $341,692 | 0.08% |
| 161 | ISHARES U S ETF TR | 46431W507 | 6,724 | $339,562 | 0.08% |
| 162 | INTEL CORP | INTC | 16,662 | $334,073 | 0.08% |
| 163 | HOME DEPOT INC | HD | 838 | $325,973 | 0.08% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,387 | $324,836 | 0.08% |
| 165 | POST HLDGS INC | POST | 2,800 | $320,488 | 0.08% |
| 166 | SHERWIN WILLIAMS CO | SHW | 941 | $319,874 | 0.08% |
| 167 | ALLSTATE CORP | ALL-PJ | 1,625 | $313,283 | 0.08% |
| 168 | TRAVELERS COMPANIES INC | TRV | 1,300 | $313,157 | 0.08% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $312,138 | 0.08% |
| 170 | TC ENERGY CORP | TRPRF | 6,690 | $311,285 | 0.08% |
| 171 | AMERICAN CENTY ETF TR | 025072877 | 3,198 | $308,702 | 0.08% |
| 172 | AVISTA CORP | AVA | 8,356 | $306,080 | 0.08% |
| 173 | ISHARES TR | 464287465 | 4,016 | $303,649 | 0.08% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 651 | $295,085 | 0.07% |
| 175 | AMGEN INC | AMGN | 1,132 | $295,044 | 0.07% |
| 176 | GENERAL DYNAMICS CORP | GD | 1,116 | $294,054 | 0.07% |
| 177 | MIDDLESEX WTR CO | 596680108 | 5,579 | $293,622 | 0.07% |
| 178 | LOWES COS INC | 548661107 | 1,184 | $292,211 | 0.07% |
| 179 | HILTON WORLDWIDE HLDGS INC | HLT | 1,177 | $290,907 | 0.07% |
| 180 | US BANCORP DEL | USB-PS | 6,065 | $290,088 | 0.07% |
| 181 | BROADCOM INC | AVGO | 1,240 | $287,481 | 0.07% |
| 182 | CHURCH & DWIGHT CO INC | CHD | 2,742 | $287,114 | 0.07% |
| 183 | PHILLIPS 66 | PSX | 2,498 | $284,597 | 0.07% |
| 184 | MASTERCARD INCORPORATED | MA | 536 | $282,241 | 0.07% |
| 185 | FLEXSHARES TR | FLEX | 11,805 | $274,584 | 0.07% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,823 | $272,788 | 0.07% |
| 187 | ISHARES TR | 464287614 | 671 | $269,460 | 0.07% |
| 188 | ISHARES TR | 464287200 | 456 | $268,438 | 0.07% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,334 | $267,196 | 0.07% |
| 190 | ISHARES TR | 464287507 | 4,245 | $264,505 | 0.07% |
| 191 | TJX COS INC NEW | 872540109 | 2,183 | $263,728 | 0.07% |
| 192 | EXTRA SPACE STORAGE INC | EXR | 1,745 | $261,052 | 0.06% |
| 193 | ACCENTURE PLC IRELAND | ACN | 731 | $257,158 | 0.06% |
| 194 | JOHNSON & JOHNSON | JNJ | 1,750 | $253,085 | 0.06% |
| 195 | ISHARES GOLD TR | IAU | 5,078 | $251,411 | 0.06% |
| 196 | CITIGROUP INC | C-PR | 3,561 | $250,658 | 0.06% |
| 197 | AB ACTIVE ETFS INC | 00039J103 | 4,924 | $247,923 | 0.06% |
| 198 | DANAHER CORPORATION | 235851102 | 1,067 | $244,929 | 0.06% |
| 199 | IDACORP INC | IDA | 2,230 | $243,694 | 0.06% |
| 200 | TEXAS ROADHOUSE INC | TXRH | 1,350 | $243,580 | 0.06% |
| 201 | MORGAN STANLEY | MS-PQ | 1,933 | $243,016 | 0.06% |
| 202 | BLACKSTONE INC | BX | 1,400 | $241,388 | 0.06% |
| 203 | GENERAL MLS INC | 370334104 | 3,701 | $236,012 | 0.06% |
| 204 | ISHARES TR | 46435G516 | 3,063 | $233,216 | 0.06% |
| 205 | AMER STATES WTR CO | 029899101 | 3,000 | $233,160 | 0.06% |
| 206 | WEC ENERGY GROUP INC | WEC | 2,472 | $232,466 | 0.06% |
| 207 | BELLRING BRANDS INC | BRBR | 3,000 | $226,020 | 0.06% |
| 208 | BP PLC | BPPFF | 7,612 | $225,010 | 0.06% |
| 209 | FISERV INC | FISV | 1,093 | $224,524 | 0.06% |
| 210 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,803 | $224,455 | 0.06% |
| 211 | ISHARES TR | 464287614 | 540 | $216,853 | 0.05% |
| 212 | MARRIOTT INTL INC NEW | 571903202 | 766 | $213,668 | 0.05% |
| 213 | WISDOMTREE TR | WT | 4,184 | $213,258 | 0.05% |
| 214 | SERVICENOW INC | NOW | 198 | $209,903 | 0.05% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 366 | $209,578 | 0.05% |
| 216 | INTUIT | INTU | 331 | $208,033 | 0.05% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 1,239 | $207,718 | 0.05% |
| 218 | STRYKER CORPORATION | SYK | 560 | $201,628 | 0.05% |
| 219 | BOEING CO | BA-PA | 1,134 | $200,718 | 0.05% |
| 220 | PAYPAL HLDGS INC | PYPL | 2,340 | $199,719 | 0.05% |
| 221 | ISHARES TR | 464287309 | 1,900 | $192,907 | 0.05% |
| 222 | FORTIVE CORP | FTV | 2,520 | $189,000 | 0.05% |
| 223 | BLACKROCK INC | BLK | 178 | $182,469 | 0.05% |
| 224 | ISHARES TR | 464287408 | 950 | $181,336 | 0.05% |
| 225 | MARRIOTT INTL INC NEW | 571903202 | 626 | $174,616 | 0.04% |
| 226 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,652 | $174,500 | 0.04% |
| 227 | NIKE INC | NKE | 2,265 | $171,392 | 0.04% |
| 228 | ZOETIS INC | ZTS | 1,046 | $170,424 | 0.04% |
| 229 | BARINGS BDC INC | BBDC | 17,797 | $170,317 | 0.04% |
| 230 | ISHARES TR | 464287804 | 1,400 | $161,308 | 0.04% |
| 231 | YUM BRANDS INC | YUM | 1,180 | $158,308 | 0.04% |
| 232 | WARNER BROS DISCOVERY INC | WBD | 14,901 | $157,503 | 0.04% |
| 233 | ACCENTURE PLC IRELAND | ACN | 446 | $156,898 | 0.04% |
| 234 | PFIZER INC | PFE | 5,522 | $146,498 | 0.04% |
| 235 | DYNEX CAP INC | DX-PC | 11,514 | $145,652 | 0.04% |
| 236 | NEWMONT CORP | NEMCL | 3,812 | $141,882 | 0.04% |
| 237 | LOCKHEED MARTIN CORP | LMT | 286 | $138,978 | 0.03% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 1,928 | $138,218 | 0.03% |
| 239 | CATERPILLAR INC | CAT | 381 | $138,211 | 0.03% |
| 240 | LINDE PLC | LIN | 327 | $136,905 | 0.03% |
| 241 | RTX CORPORATION | RTX | 1,114 | $128,912 | 0.03% |
| 242 | GENERAL DYNAMICS CORP | GD | 487 | $128,319 | 0.03% |
| 243 | TJX COS INC NEW | 872540109 | 1,055 | $127,454 | 0.03% |
| 244 | AGNC INVT CORP | 00123Q104 | 13,363 | $123,073 | 0.03% |
| 245 | CME GROUP INC | CME | 522 | $121,224 | 0.03% |
| 246 | VERIZON COMMUNICATIONS INC | VZ | 2,949 | $117,930 | 0.03% |
| 247 | STARBUCKS CORP | SBUX | 1,236 | $112,785 | 0.03% |
| 248 | PEPSICO INC | PEP | 694 | $105,529 | 0.03% |
| 249 | NORTHROP GRUMMAN CORP | NOC | 224 | $105,120 | 0.03% |
| 250 | MORGAN STANLEY | MS-PQ | 745 | $93,661 | 0.02% |
| 251 | LINDE PLC | LIN | 223 | $93,363 | 0.02% |
| 252 | THERMO FISHER SCIENTIFIC INC | TMO | 179 | $93,121 | 0.02% |
| 253 | MERCK & CO INC | MRK | 881 | $87,641 | 0.02% |
| 254 | 3M CO | MMM | 644 | $83,133 | 0.02% |
| 255 | COCA COLA CO | KO | 1,327 | $82,619 | 0.02% |
| 256 | CME GROUP INC | CME | 343 | $79,654 | 0.02% |
| 257 | FISERV INC | FISV | 374 | $76,827 | 0.02% |
| 258 | MONDELEZ INTL INC | 609207105 | 1,250 | $74,662 | 0.02% |
| 259 | CATERPILLAR INC | CAT | 200 | $72,552 | 0.02% |
| 260 | AT&T INC | T-PC | 3,060 | $69,676 | 0.02% |
| 261 | KIMBERLY-CLARK CORP | KMB | 518 | $67,878 | 0.02% |
| 262 | CONOCOPHILLIPS | COP | 625 | $61,981 | 0.02% |
| 263 | WALMART INC | WMT | 682 | $61,618 | 0.02% |
| 264 | ZIMMER BIOMET HOLDINGS INC | ZBH | 574 | $60,631 | 0.02% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 294 | $59,326 | 0.01% |
| 266 | PIMCO ETF TR | 72201R833 | 563 | $56,491 | 0.01% |
| 267 | STRYKER CORPORATION | SYK | 151 | $54,367 | 0.01% |
| 268 | META PLATFORMS INC | META | 92 | $53,866 | 0.01% |
| 269 | YUM BRANDS INC | YUM | 389 | $52,188 | 0.01% |
| 270 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,025 | $51,362 | 0.01% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $50,712 | 0.01% |
| 272 | ISHARES U S ETF TR | 46431W507 | 970 | $48,985 | 0.01% |
| 273 | COMCAST CORP NEW | CCZ | 1,267 | $47,550 | 0.01% |
| 274 | ELI LILLY & CO | LLY | 60 | $46,320 | 0.01% |
| 275 | CNL HEALTHCARE PPTYS INC | 12612C108 | 16,372 | $45,842 | 0.01% |
| 276 | UNITED PARCEL SERVICE INC | UPS | 346 | $43,630 | 0.01% |
| 277 | ZOETIS INC | ZTS | 262 | $42,687 | 0.01% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 855 | $41,612 | 0.01% |
| 279 | PAYPAL HLDGS INC | PYPL | 481 | $41,053 | 0.01% |
| 280 | ISHARES TR | 464287507 | 650 | $40,501 | 0.01% |
| 281 | AB ACTIVE ETFS INC | 00039J202 | 1,588 | $39,620 | 0.01% |
| 282 | ALSTOM | 021244207 | 17,628 | $39,363 | 0.01% |
| 283 | MCDONALDS CORP | MCD | 135 | $39,135 | 0.01% |
| 284 | SPDR GOLD TR | GLD | 156 | $37,772 | 0.01% |
| 285 | ISHARES TR | 464287499 | 400 | $35,360 | 0.01% |
| 286 | UNION PAC CORP | UNP | 151 | $34,434 | 0.01% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 411 | $31,577 | 0.01% |
| 288 | NVIDIA CORPORATION | NVDA | 214 | $28,738 | 0.01% |
| 289 | WESTGOLD RESOURCES LTD | Q97159232 | 15,144 | $26,500 | 0.01% |
| 290 | AB ACTIVE ETFS INC | 00039J103 | 525 | $26,433 | 0.01% |
| 291 | ETF SER SOLUTIONS | 26922B683 | 680 | $25,808 | 0.01% |
| 292 | ABBVIE INC | ABBV | 138 | $24,522 | 0.01% |
| 293 | EDISON INTL | 281020107 | 300 | $23,952 | 0.01% |
| 294 | CISCO SYS INC | CSCO | 400 | $23,680 | 0.01% |
| 295 | TRAVELERS COMPANIES INC | TRV | 94 | $22,643 | 0.01% |
| 296 | ASML HOLDING N V | ASMLF | 25 | $17,327 | 0.00% |
| 297 | SOUTHERN CO | SOMN | 200 | $16,464 | 0.00% |
| 298 | WEC ENERGY GROUP INC | WEC | 175 | $16,457 | 0.00% |
| 299 | ABBOTT LABS | ABLZF | 134 | $15,156 | 0.00% |
| 300 | PHILLIPS 66 | PSX | 125 | $14,241 | 0.00% |
| 301 | BLACKSTONE INC | BX | 78 | $13,448 | 0.00% |
| 302 | COLGATE PALMOLIVE CO | CL | 134 | $12,181 | 0.00% |
| 303 | NESTLE S A | 641069406 | 120 | $9,915 | 0.00% |
| 304 | WARNER BROS DISCOVERY INC | WBD | 672 | $7,103 | 0.00% |
| 305 | PHILIP MORRIS INTL INC | 718172109 | 54 | $6,498 | 0.00% |
| 306 | SERVICENOW INC | NOW | 2 | $2,120 | 0.00% |
| 307 | NETFLIX INC | NFLX | 2 | $1,782 | 0.00% |
| 308 | JANUS DETROIT STR TR | 47103U886 | 26 | $1,271 | 0.00% |
| 309 | TESLA INC | TSLA | 3 | $1,211 | 0.00% |
| 310 | ISHARES TR | 464287234 | 23 | $961 | 0.00% |
| 311 | ADVANCED MICRO DEVICES INC | AMD | 7 | $845 | 0.00% |
| 312 | NON INVASIVE MONITORING SYS | NIMU | 192,818 | $443 | 0.00% |
| 313 | DRUG FREE SOLUTION INC | 262194103 | 10,000 | $2 | 0.00% |