13F HOLDINGS REPORT
Coastline Trust Co
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001062993-24-018420
Total Value
$851.1M
Positions
626
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 491,980 | $59.7M | 7.03% |
| 2 | Apple Inc | AAPL | 170,352 | $39.7M | 4.67% |
| 3 | MICROSOFT CORP | MSFT | 89,715 | $38.6M | 4.54% |
| 4 | VANGUARD ETF/USA | 922908611 | 140,733 | $28.3M | 3.32% |
| 5 | BlackRock Fund Advisors | 464287499 | 303,224 | $26.7M | 3.14% |
| 6 | ISHARES | 464287200 | 45,056 | $26.0M | 3.06% |
| 7 | ALPHABET INC | GOOG | 147,638 | $24.5M | 2.88% |
| 8 | Meta Platforms Inc | META | 36,376 | $20.8M | 2.45% |
| 9 | Amazon.com Inc | AMZN | 111,397 | $20.8M | 2.44% |
| 10 | BlackRock Fund Advisors | 464287507 | 283,575 | $17.7M | 2.08% |
| 11 | Eli Lilly & Co | LLY | 18,006 | $16.0M | 1.88% |
| 12 | SSgA Funds Management Inc | SPY | 27,762 | $15.9M | 1.87% |
| 13 | VANGUARD ETF/USA | 922908769 | 54,493 | $15.4M | 1.82% |
| 14 | BlackRock Fund Advisors | 46434G822 | 184,170 | $13.2M | 1.55% |
| 15 | Palo Alto Networks Inc | PANW | 37,326 | $12.8M | 1.50% |
| 16 | ISHARES | 464287655 | 52,638 | $11.6M | 1.37% |
| 17 | ISHARES | 46432F842 | 148,229 | $11.6M | 1.36% |
| 18 | Invesco Capital Management LLC | IVZ | 22,962 | $11.2M | 1.32% |
| 19 | VISA INC | V | 34,139 | $9.4M | 1.10% |
| 20 | Vanguard ETF/USA | 922907746 | 182,915 | $9.4M | 1.10% |
| 21 | Berkshire Hathaway Inc | BRK-A | 20,078 | $9.2M | 1.09% |
| 22 | MASTERCARD INC | MA | 16,629 | $8.2M | 0.97% |
| 23 | VANGUARD | 922908363 | 15,250 | $8.0M | 0.95% |
| 24 | NETFLIX INC | NFLX | 11,304 | $8.0M | 0.94% |
| 25 | AbbVie Inc | ABBV | 39,431 | $7.8M | 0.92% |
| 26 | Costco Wholesale Corp | 22160K105 | 8,342 | $7.4M | 0.87% |
| 27 | AMER EXPRESS CO | AXP | 26,515 | $7.2M | 0.85% |
| 28 | Vanguard ETF/USA | 921943858 | 127,324 | $6.7M | 0.79% |
| 29 | BlackRock Fund Advisors | 464287465 | 78,423 | $6.6M | 0.77% |
| 30 | ORACLE CORP | ORCL-PD | 37,075 | $6.3M | 0.74% |
| 31 | UnitedHealth Group Inc | UNH | 10,536 | $6.2M | 0.72% |
| 32 | Aflac Inc | AFL | 54,083 | $6.0M | 0.71% |
| 33 | Uber Technologies Inc | UBER | 77,460 | $5.8M | 0.68% |
| 34 | Amgen Inc | AMGN | 17,797 | $5.7M | 0.67% |
| 35 | Thermo Fisher Scientific Inc | TMO | 9,194 | $5.7M | 0.67% |
| 36 | BlackRock Fund Advisors | 464287226 | 53,416 | $5.4M | 0.64% |
| 37 | LENNAR CORP | LEN-B | 27,323 | $5.1M | 0.60% |
| 38 | BlackRock Fund Advisors | 464287804 | 43,012 | $5.0M | 0.59% |
| 39 | Accenture PLC | ACN | 13,925 | $4.9M | 0.58% |
| 40 | TJX Cos Inc/The | 872540109 | 39,100 | $4.6M | 0.54% |
| 41 | Ares Management Corp | ARES-PB | 29,390 | $4.6M | 0.54% |
| 42 | CHUBB LIMITED COM | CB | 15,827 | $4.6M | 0.54% |
| 43 | Adobe Inc | ADBE | 8,294 | $4.3M | 0.51% |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 14,947 | $4.1M | 0.49% |
| 45 | QUALCOMM Inc | QCOM | 23,722 | $4.0M | 0.47% |
| 46 | Eaton Corp PLC | ETN | 12,165 | $4.0M | 0.47% |
| 47 | Blackstone Inc | BX | 26,129 | $4.0M | 0.47% |
| 48 | WASTE MANAGEMENT | 94106L109 | 19,079 | $4.0M | 0.47% |
| 49 | BlackRock Fund Advisors | 46435G474 | 139,509 | $3.8M | 0.45% |
| 50 | MICROSOFT CORP | MSFT | 8,598 | $3.7M | 0.44% |
| 51 | Merck & Co Inc | MRK | 32,504 | $3.7M | 0.43% |
| 52 | Elevance Health Inc | ELV | 6,956 | $3.6M | 0.43% |
| 53 | MCDONALD'S CORP | MCD | 11,855 | $3.6M | 0.42% |
| 54 | JPMorgan Chase & Co | VYLD | 17,114 | $3.6M | 0.42% |
| 55 | CISCO SYSTEMS | CSCO | 66,301 | $3.5M | 0.42% |
| 56 | Procter & Gamble Co/The | 742718109 | 20,314 | $3.5M | 0.41% |
| 57 | Vanguard ETF/USA | 922042775 | 55,807 | $3.5M | 0.41% |
| 58 | MOTOROLA INC | MSI | 7,580 | $3.4M | 0.40% |
| 59 | Vanguard Group Inc/The | 92206C599 | 13,386 | $3.4M | 0.40% |
| 60 | PEPSICO INC | PEP | 19,215 | $3.3M | 0.38% |
| 61 | Vertex Pharmaceuticals Inc | VRTX | 6,579 | $3.1M | 0.36% |
| 62 | Vanguard ETF/USA | 922908736 | 7,950 | $3.1M | 0.36% |
| 63 | ISHARES | 464287200 | 5,291 | $3.1M | 0.36% |
| 64 | PIMCO ETF TR | 72201R783 | 30,800 | $2.9M | 0.35% |
| 65 | Apple Inc | AAPL | 12,418 | $2.9M | 0.34% |
| 66 | NVIDIA Corp | NVDA | 23,550 | $2.9M | 0.34% |
| 67 | KKR & Co Inc | KKRT | 21,850 | $2.9M | 0.34% |
| 68 | Charles Schwab Corp/The | SCHW-PJ | 43,261 | $2.8M | 0.33% |
| 69 | BERKSHIRE HATHAWAY | BRK-A | 4 | $2.8M | 0.33% |
| 70 | Sysco Corp | SYY | 34,407 | $2.7M | 0.32% |
| 71 | VANGUARD ETF/USA | 921932885 | 25,014 | $2.6M | 0.31% |
| 72 | INTERCONTINENTAL EXCHANGE | 45866F104 | 16,402 | $2.6M | 0.31% |
| 73 | ADVANCED MICRO DEV | AMD | 15,657 | $2.6M | 0.30% |
| 74 | EMERSON ELECTRIC | EMR | 23,084 | $2.5M | 0.30% |
| 75 | Paychex Inc | PAYX | 18,674 | $2.5M | 0.29% |
| 76 | Comcast Corp | CCZ | 59,514 | $2.5M | 0.29% |
| 77 | Vanguard ETF/USA | 921935706 | 16,626 | $2.4M | 0.28% |
| 78 | Walmart Inc | WMT | 29,328 | $2.4M | 0.28% |
| 79 | COLGATE-PALMOLIVE | CL | 22,763 | $2.4M | 0.28% |
| 80 | BECTON DICKINSON | BDX | 9,620 | $2.3M | 0.27% |
| 81 | Vanguard Group Inc/The | 922908652 | 12,115 | $2.2M | 0.26% |
| 82 | Columbia ETFs/USA | 19762B202 | 66,452 | $2.2M | 0.26% |
| 83 | Danaher Corp | 235851102 | 7,769 | $2.2M | 0.25% |
| 84 | LOWE'S COS INC | 548661107 | 7,948 | $2.2M | 0.25% |
| 85 | Pacer ETFs/USA | 69374H881 | 36,922 | $2.1M | 0.25% |
| 86 | Novartis AG | NVSEF | 18,496 | $2.1M | 0.25% |
| 87 | BlackRock Fund Advisors | 46429B598 | 36,113 | $2.1M | 0.25% |
| 88 | PULTE HOMES INC | 745867101 | 14,185 | $2.0M | 0.24% |
| 89 | Lockheed Martin Corp | LMT | 3,395 | $2.0M | 0.23% |
| 90 | Union Pacific Corp | UNP | 8,037 | $2.0M | 0.23% |
| 91 | Chevron Corp | CVX | 13,443 | $2.0M | 0.23% |
| 92 | STATE STREET ETF/USA | MDY | 3,445 | $2.0M | 0.23% |
| 93 | Honeywell International Inc | 438516106 | 9,204 | $1.9M | 0.22% |
| 94 | PROGRESSIVE CP(OH) | 743315103 | 7,405 | $1.9M | 0.22% |
| 95 | YUM BRANDS INC | YUM | 13,340 | $1.9M | 0.22% |
| 96 | VANGUARD ETF/USA | 921932828 | 16,901 | $1.8M | 0.22% |
| 97 | BlackRock Fund Advisors | 464287622 | 5,701 | $1.8M | 0.21% |
| 98 | Linde PLC | LIN | 3,715 | $1.8M | 0.21% |
| 99 | Salesforce Inc | CRM | 6,406 | $1.8M | 0.21% |
| 100 | RTX Corp | RTX | 14,101 | $1.7M | 0.20% |
| 101 | Amazon.com Inc | AMZN | 9,080 | $1.7M | 0.20% |
| 102 | Johnson & Johnson | JNJ | 10,410 | $1.7M | 0.20% |
| 103 | ILLINOIS TOOL WKS | 452308109 | 6,320 | $1.7M | 0.19% |
| 104 | BK OF AMERICA CORP | 060505104 | 41,724 | $1.7M | 0.19% |
| 105 | ALPHABET INC | GOOG | 9,752 | $1.6M | 0.19% |
| 106 | MORGAN STANLEY | MS-PQ | 14,493 | $1.5M | 0.18% |
| 107 | Valero Energy Corp | VLO | 10,966 | $1.5M | 0.17% |
| 108 | VANGUARD ETF/USA | 922042858 | 30,895 | $1.5M | 0.17% |
| 109 | SEMPRA ENERGY | SREA | 17,278 | $1.4M | 0.17% |
| 110 | Caterpillar Inc | CAT | 3,656 | $1.4M | 0.17% |
| 111 | Invesco Capital Management LLC | IVZ | 7,910 | $1.4M | 0.17% |
| 112 | Zoetis Inc | ZTS | 7,251 | $1.4M | 0.17% |
| 113 | Abbott Laboratories | ABLZF | 12,040 | $1.4M | 0.16% |
| 114 | Chipotle Mexican Grill Inc | CMG | 23,281 | $1.3M | 0.16% |
| 115 | Exxon Mobil Corp | XOM | 11,429 | $1.3M | 0.16% |
| 116 | Vanguard ETF/USA | 922908751 | 5,547 | $1.3M | 0.15% |
| 117 | Darden Restaurants Inc | DRI | 7,744 | $1.3M | 0.15% |
| 118 | SSGA Funds Management Inc | 78464A763 | 8,884 | $1.3M | 0.15% |
| 119 | ANALOG DEVICES INC | ADI | 5,395 | $1.2M | 0.15% |
| 120 | Home Depot Inc/The | HD | 3,005 | $1.2M | 0.14% |
| 121 | ELECTRONIC ARTS | EA | 8,085 | $1.2M | 0.14% |
| 122 | Jacobs Solutions Inc | J | 8,805 | $1.2M | 0.14% |
| 123 | Alliant Energy Corp | LNT | 18,870 | $1.1M | 0.13% |
| 124 | BlackRock Fund Advisors | 464288802 | 9,410 | $1.1M | 0.13% |
| 125 | AVERY DENNISON CORP | AVY | 5,080 | $1.1M | 0.13% |
| 126 | ISHARES TRUST | 464287598 | 5,904 | $1.1M | 0.13% |
| 127 | GEN DYNAMICS CORP | GD | 3,650 | $1.1M | 0.13% |
| 128 | Caterpillar Inc | CAT | 2,720 | $1.1M | 0.13% |
| 129 | ISHARES/USA | 464287614 | 2,765 | $1.0M | 0.12% |
| 130 | DEERE & CO | DE | 2,482 | $1.0M | 0.12% |
| 131 | FEDEX CORP | FDX | 3,780 | $1.0M | 0.12% |
| 132 | General Electric Co | 369604301 | 5,397 | $1.0M | 0.12% |
| 133 | VANGUARD ETF/USA | 922908769 | 3,465 | $981,149 | 0.12% |
| 134 | Vanguard ETF/USA | 922908629 | 3,656 | $964,562 | 0.11% |
| 135 | BlackRock Fund Advisors | 464287499 | 10,762 | $948,563 | 0.11% |
| 136 | ISHARES ETFS/USA | 46435G516 | 11,147 | $938,243 | 0.11% |
| 137 | Occidental Petroleum Corp | 674599105 | 17,215 | $887,261 | 0.10% |
| 138 | Procter & Gamble Co/The | 742718109 | 5,093 | $882,108 | 0.10% |
| 139 | Meta Platforms Inc | META | 1,520 | $870,109 | 0.10% |
| 140 | Constellation Brands Inc | STZ | 3,350 | $863,262 | 0.10% |
| 141 | Invesco Capital Management LLC | IVZ | 1,715 | $837,040 | 0.10% |
| 142 | MANULIFE FINL CORP | 56501R106 | 28,320 | $836,856 | 0.10% |
| 143 | Schlumberger NV | SLB | 19,920 | $835,644 | 0.10% |
| 144 | John Hancock Exchange-Traded F | 47804J206 | 13,803 | $830,941 | 0.10% |
| 145 | Air Products and Chemicals Inc | AIIR | 2,762 | $822,358 | 0.10% |
| 146 | Target Corp | TGT | 5,224 | $814,213 | 0.10% |
| 147 | elf Beauty Inc | ELF | 7,156 | $780,219 | 0.09% |
| 148 | ONEOK Inc | OKE | 8,512 | $775,699 | 0.09% |
| 149 | JPMorgan Chase & Co | VYLD | 3,660 | $771,748 | 0.09% |
| 150 | MCKESSON CORP | MCK | 1,560 | $771,295 | 0.09% |
| 151 | Eli Lilly & Co | LLY | 865 | $766,338 | 0.09% |
| 152 | AGILENT TECHS INC | A | 5,160 | $766,157 | 0.09% |
| 153 | Vanguard Group Inc/The | 922908637 | 2,750 | $724,048 | 0.09% |
| 154 | L3Harris Technologies Inc | LHX | 3,018 | $717,892 | 0.08% |
| 155 | SELECT SECTOR SPDR | 81369Y605 | 15,825 | $717,189 | 0.08% |
| 156 | UnitedHealth Group Inc | UNH | 1,195 | $698,693 | 0.08% |
| 157 | Marathon Petroleum Corp | MARA | 4,254 | $693,019 | 0.08% |
| 158 | AbbVie Inc | ABBV | 3,413 | $673,999 | 0.08% |
| 159 | SSgA Funds Management Inc | 78468R531 | 12,037 | $671,183 | 0.08% |
| 160 | GOLDMAN SACHS GRP | GSCE | 1,345 | $665,923 | 0.08% |
| 161 | Broadcom Inc | AVGO | 3,857 | $665,333 | 0.08% |
| 162 | MASTERCARD INC | MA | 1,340 | $661,692 | 0.08% |
| 163 | Chevron Corp | CVX | 4,415 | $650,197 | 0.08% |
| 164 | AstraZeneca PLC | AZN | 8,320 | $648,211 | 0.08% |
| 165 | Accenture PLC | ACN | 1,833 | $647,929 | 0.08% |
| 166 | Costco Wholesale Corp | 22160K105 | 680 | $602,834 | 0.07% |
| 167 | STATE STREET ETF/USA | MDY | 1,027 | $585,041 | 0.07% |
| 168 | ADVANCED MICRO DEV | AMD | 3,526 | $578,546 | 0.07% |
| 169 | ISHARES TRUST | 464288513 | 7,172 | $575,912 | 0.07% |
| 170 | Hubbell Inc | HUBB | 1,320 | $565,422 | 0.07% |
| 171 | PEPSICO INC | PEP | 3,316 | $563,886 | 0.07% |
| 172 | Merck & Co Inc | MRK | 4,936 | $560,532 | 0.07% |
| 173 | Exxon Mobil Corp | XOM | 4,617 | $541,205 | 0.06% |
| 174 | WASTE MANAGEMENT | 94106L109 | 2,456 | $509,866 | 0.06% |
| 175 | Global Payments Inc | 37940X102 | 4,940 | $505,955 | 0.06% |
| 176 | MCDONALD'S CORP | MCD | 1,656 | $504,269 | 0.06% |
| 177 | Johnson & Johnson | JNJ | 3,066 | $496,876 | 0.06% |
| 178 | Aflac Inc | AFL | 4,435 | $495,833 | 0.06% |
| 179 | TORONTO-DOMINION | TORO | 7,744 | $489,885 | 0.06% |
| 180 | Walmart Inc | WMT | 6,024 | $486,438 | 0.06% |
| 181 | Autoliv Inc | ALV | 5,120 | $478,054 | 0.06% |
| 182 | Berkshire Hathaway Inc | BRK-A | 1,030 | $474,068 | 0.06% |
| 183 | CISCO SYSTEMS | CSCO | 8,720 | $464,078 | 0.05% |
| 184 | LOWE'S COS INC | 548661107 | 1,685 | $456,382 | 0.05% |
| 185 | EMERSON ELECTRIC | EMR | 4,135 | $452,245 | 0.05% |
| 186 | NEXTERA ENERGY | NEE-PW | 5,172 | $437,189 | 0.05% |
| 187 | Waters Corp | 941848103 | 1,209 | $435,107 | 0.05% |
| 188 | DuPont de Nemours Inc | DD | 4,783 | $426,213 | 0.05% |
| 189 | INTL BUSINESS MCHN | INTR | 1,905 | $421,157 | 0.05% |
| 190 | Paychex Inc | PAYX | 3,125 | $419,344 | 0.05% |
| 191 | Iron Mountain Inc | 46284V101 | 3,507 | $416,737 | 0.05% |
| 192 | PHILIP MORRIS INTL | 718172109 | 3,375 | $409,725 | 0.05% |
| 193 | Amphenol Corp | 032095101 | 6,240 | $406,598 | 0.05% |
| 194 | Stanley Black & Decker Inc | SWK | 3,690 | $406,380 | 0.05% |
| 195 | RPM INTERNATIONAL | 749685103 | 3,357 | $406,197 | 0.05% |
| 196 | GLOBAL X FDS | 37954Y715 | 12,446 | $400,139 | 0.05% |
| 197 | T Rowe Price Group Inc | TROW | 3,670 | $399,773 | 0.05% |
| 198 | CSX CORP | CSX | 11,264 | $388,946 | 0.05% |
| 199 | ORACLE CORP | ORCL-PD | 2,236 | $381,014 | 0.04% |
| 200 | ILLINOIS TOOL WKS | 452308109 | 1,448 | $379,477 | 0.04% |
| 201 | TORONTO-DOMINION | TORO | 5,930 | $375,132 | 0.04% |
| 202 | CUMMINS INC | CMI | 1,155 | $373,977 | 0.04% |
| 203 | VANGUARD GROUP INC/THE | 92203J407 | 7,416 | $372,876 | 0.04% |
| 204 | Xcel Energy Inc | XELLL | 5,630 | $367,639 | 0.04% |
| 205 | SELECT SECTOR SPDR | 81369Y506 | 4,052 | $355,766 | 0.04% |
| 206 | CONOCOPHILLIPS | COP | 3,345 | $352,162 | 0.04% |
| 207 | Washington Trust Bancorp Inc | 940610108 | 10,898 | $351,025 | 0.04% |
| 208 | BlackRock Fund Advisors | 464287226 | 3,435 | $347,862 | 0.04% |
| 209 | VANGUARD ETF/USA | 921932885 | 3,278 | $346,255 | 0.04% |
| 210 | Home Depot Inc/The | HD | 850 | $344,420 | 0.04% |
| 211 | Consolidated Edison Inc | ED | 3,300 | $343,629 | 0.04% |
| 212 | Marathon Petroleum Corp | MARA | 2,100 | $342,111 | 0.04% |
| 213 | BlackRock Fund Advisors | 464287804 | 2,919 | $341,406 | 0.04% |
| 214 | ISHARES TR | 46429B655 | 6,670 | $340,437 | 0.04% |
| 215 | VISA INC | V | 1,220 | $335,439 | 0.04% |
| 216 | DEERE & CO | DE | 798 | $333,029 | 0.04% |
| 217 | Blackstone Inc | BX | 2,150 | $329,230 | 0.04% |
| 218 | AUTOMATIC DATA PROCESSING | ADP | 1,184 | $327,648 | 0.04% |
| 219 | General Motors Co | 37045V100 | 7,300 | $327,332 | 0.04% |
| 220 | CONOCOPHILLIPS | COP | 3,098 | $326,157 | 0.04% |
| 221 | First Trust ETFs/USA | 33738D606 | 14,545 | $325,808 | 0.04% |
| 222 | BRISTOL-MYRS SQUIB | CELG-RI | 6,167 | $319,081 | 0.04% |
| 223 | T Rowe Price Group Inc | TROW | 2,920 | $318,076 | 0.04% |
| 224 | RTX Corp | RTX | 2,624 | $317,924 | 0.04% |
| 225 | KIMBERLY-CLARK CP | KMB | 2,200 | $313,016 | 0.04% |
| 226 | VERIZON COMMUN | VZ | 6,925 | $311,002 | 0.04% |
| 227 | Canadian Pacific Kansas City L | CP | 3,600 | $307,944 | 0.04% |
| 228 | ISHARES EXPONENTIAL TECH ETF | 46434V381 | 4,985 | $303,487 | 0.04% |
| 229 | GEN DYNAMICS CORP | GD | 969 | $292,832 | 0.03% |
| 230 | Amentum Holdings Inc | AMTM | 8,805 | $283,961 | 0.03% |
| 231 | Clorox Co/The | CLX | 1,734 | $282,486 | 0.03% |
| 232 | CORNING INC | GLW | 6,220 | $280,833 | 0.03% |
| 233 | MORGAN STANLEY | MS-PQ | 2,690 | $280,406 | 0.03% |
| 234 | Alphabet Inc | GOOG | 1,655 | $276,699 | 0.03% |
| 235 | Pacer ETFs/USA | 69374H857 | 5,928 | $275,771 | 0.03% |
| 236 | VANGUARD ETF/USA | 921932828 | 2,534 | $274,128 | 0.03% |
| 237 | CORNING INC | GLW | 6,050 | $273,158 | 0.03% |
| 238 | APPLIED MATERIALS | 038222105 | 1,335 | $269,737 | 0.03% |
| 239 | Palo Alto Networks Inc | PANW | 785 | $268,313 | 0.03% |
| 240 | Valero Energy Corp | VLO | 1,987 | $268,305 | 0.03% |
| 241 | Unum Group | UNMA | 4,470 | $265,697 | 0.03% |
| 242 | Enterprise Products Partners L | 293792107 | 8,900 | $259,079 | 0.03% |
| 243 | Vanguard ETF/USA | 922042775 | 4,093 | $257,859 | 0.03% |
| 244 | Southern Co/The | SOMN | 2,854 | $257,374 | 0.03% |
| 245 | State Street ETF/USA | 78468R200 | 8,140 | $251,119 | 0.03% |
| 246 | VANGUARD ETF/USA | 92206C409 | 3,116 | $247,473 | 0.03% |
| 247 | Coca-Cola Co/The | KO | 3,441 | $247,270 | 0.03% |
| 248 | Vanguard ETF/USA | 922908512 | 1,460 | $244,798 | 0.03% |
| 249 | ISHARES/USA | 464288414 | 2,252 | $244,635 | 0.03% |
| 250 | Novartis AG | NVSEF | 2,125 | $244,418 | 0.03% |
| 251 | SMUCKER(JM)CO | 832696405 | 2,000 | $242,200 | 0.03% |
| 252 | Hubbell Inc | HUBB | 560 | $239,876 | 0.03% |
| 253 | ALTRIA GROUP INC | MO | 4,600 | $234,784 | 0.03% |
| 254 | STARBUCKS CORP | SBUX | 2,380 | $232,026 | 0.03% |
| 255 | American Tower Corp | 03027X100 | 997 | $231,862 | 0.03% |
| 256 | Church & Dwight Co Inc | CHD | 2,190 | $229,337 | 0.03% |
| 257 | ISHARES TR | 464287234 | 5,000 | $229,300 | 0.03% |
| 258 | Vanguard ETF/USA | 921943858 | 4,275 | $225,763 | 0.03% |
| 259 | Van Eck Associates Corp | 92189H409 | 4,213 | $223,584 | 0.03% |
| 260 | WELLS FARGO & CO | 949746101 | 3,950 | $223,136 | 0.03% |
| 261 | American Water Works Co Inc | 030420103 | 1,505 | $220,091 | 0.03% |
| 262 | TEXAS INSTRUMENTS | 882508104 | 1,060 | $218,964 | 0.03% |
| 263 | Celanese Corp | CE | 1,565 | $212,777 | 0.03% |
| 264 | NETFLIX INC | NFLX | 298 | $211,362 | 0.02% |
| 265 | Air Products and Chemicals Inc | AIIR | 704 | $209,609 | 0.02% |
| 266 | Packaging Corp of America | 695156109 | 956 | $205,922 | 0.02% |
| 267 | Xcel Energy Inc | XELLL | 3,125 | $204,063 | 0.02% |
| 268 | NORTHROP GRUMMAN | NOC | 386 | $203,835 | 0.02% |
| 269 | Cullen/Frost Bankers Inc | CFR-PB | 1,815 | $203,026 | 0.02% |
| 270 | Microchip Technology Inc | MCHPP | 2,451 | $196,791 | 0.02% |
| 271 | Invesco Capital Management LLC | IVZ | 1,090 | $195,284 | 0.02% |
| 272 | Iron Mountain Inc | 46284V101 | 1,640 | $194,881 | 0.02% |
| 273 | Phillips 66 | PSX | 1,470 | $193,232 | 0.02% |
| 274 | ISHARES TRUST | 464287176 | 1,730 | $191,113 | 0.02% |
| 275 | ISHARES TR | 464287234 | 4,137 | $189,723 | 0.02% |
| 276 | GENERAL MILLS INC | 370334104 | 2,550 | $188,318 | 0.02% |
| 277 | VANGUARD ETF/USA | 921908844 | 934 | $184,988 | 0.02% |
| 278 | TSMC | 874039100 | 1,060 | $184,090 | 0.02% |
| 279 | STRYKER CORP | SYK | 508 | $183,520 | 0.02% |
| 280 | BECTON DICKINSON | BDX | 755 | $182,031 | 0.02% |
| 281 | RPM INTERNATIONAL | 749685103 | 1,503 | $181,863 | 0.02% |
| 282 | COLGATE-PALMOLIVE | CL | 1,721 | $178,657 | 0.02% |
| 283 | BRISTOL-MYRS SQUIB | CELG-RI | 3,425 | $177,210 | 0.02% |
| 284 | BlackRock Fund Advisors | 464287507 | 2,830 | $176,366 | 0.02% |
| 285 | Thermo Fisher Scientific Inc | TMO | 285 | $176,292 | 0.02% |
| 286 | Amgen Inc | AMGN | 540 | $173,993 | 0.02% |
| 287 | NEXTERA ENERGY | NEE-PW | 2,057 | $173,878 | 0.02% |
| 288 | FEDEX CORP | FDX | 625 | $171,050 | 0.02% |
| 289 | Cencora Inc | COR | 748 | $168,360 | 0.02% |
| 290 | ISHARES | 464287879 | 1,547 | $166,550 | 0.02% |
| 291 | ISHARES | 464287655 | 746 | $164,784 | 0.02% |
| 292 | UTD PARCEL SERV | UPS | 1,200 | $163,608 | 0.02% |
| 293 | BlackRock Fund Advisors | 464287465 | 1,924 | $160,904 | 0.02% |
| 294 | Danaher Corp | 235851102 | 575 | $159,862 | 0.02% |
| 295 | ISHARES | 46432F842 | 2,035 | $158,832 | 0.02% |
| 296 | Medtronic PLC | MDT | 1,735 | $156,202 | 0.02% |
| 297 | John Hancock Advisers LLC | 47804J107 | 2,210 | $153,462 | 0.02% |
| 298 | AMER EXPRESS CO | AXP | 565 | $153,228 | 0.02% |
| 299 | CSX CORP | CSX | 4,407 | $152,174 | 0.02% |
| 300 | Alphabet Inc | GOOG | 880 | $147,127 | 0.02% |
| 301 | VANECK VECTORS ETF | 92189F643 | 1,506 | $146,007 | 0.02% |
| 302 | BlackRock Fund Advisors | 46435G474 | 5,089 | $139,133 | 0.02% |
| 303 | O'Reilly Automotive Inc | 67103H107 | 120 | $138,192 | 0.02% |
| 304 | Pfizer Inc | PFE | 4,700 | $136,018 | 0.02% |
| 305 | ENBRIDGE INC | ENNPF | 3,327 | $135,109 | 0.02% |
| 306 | ROCKWELL AUTOMATION | ROK | 500 | $134,230 | 0.02% |
| 307 | Lamar Advertising Co | LAMR | 1,000 | $133,600 | 0.02% |
| 308 | CUMMINS INC | CMI | 403 | $130,487 | 0.02% |
| 309 | SSgA Funds Management Inc | SPY | 227 | $130,244 | 0.02% |
| 310 | VERIZON COMMUN | VZ | 2,872 | $128,982 | 0.02% |
| 311 | DUKE ENERGY CORP | DUKB | 1,100 | $126,830 | 0.01% |
| 312 | WELLS FARGO & CO | 949746101 | 2,222 | $125,521 | 0.01% |
| 313 | Chemours Co/The | CC | 6,110 | $124,155 | 0.01% |
| 314 | INTL BUSINESS MCHN | INTR | 560 | $123,805 | 0.01% |
| 315 | Abbott Laboratories | ABLZF | 1,083 | $123,473 | 0.01% |
| 316 | American Electric Power Co Inc | 025537101 | 1,200 | $123,120 | 0.01% |
| 317 | BlackRock Fund Advisors | 46434G822 | 1,700 | $121,618 | 0.01% |
| 318 | PRUDENTIAL FINL | PUKPF | 1,000 | $121,100 | 0.01% |
| 319 | iShares ETFs/USA | 46435GAA0 | 4,892 | $118,876 | 0.01% |
| 320 | SSGA Funds Management Inc | 78464A763 | 820 | $116,473 | 0.01% |
| 321 | ANALOG DEVICES INC | ADI | 500 | $115,085 | 0.01% |
| 322 | Uber Technologies Inc | UBER | 1,515 | $113,867 | 0.01% |
| 323 | REALTY INCOME CORP | O | 1,760 | $111,619 | 0.01% |
| 324 | iShares ETFs/USA | 46435U432 | 4,174 | $111,279 | 0.01% |
| 325 | Southern Co/The | SOMN | 1,225 | $110,471 | 0.01% |
| 326 | YUM BRANDS INC | YUM | 784 | $109,533 | 0.01% |
| 327 | Snowflake Inc | SNOW | 951 | $109,232 | 0.01% |
| 328 | Vanguard Group Inc/The | 922908652 | 600 | $109,194 | 0.01% |
| 329 | BROWN-FORMAN CORP | BF-B | 2,187 | $107,600 | 0.01% |
| 330 | Crown Castle Inc | CCI | 900 | $106,767 | 0.01% |
| 331 | iShares ETFs/USA | 46434VBD1 | 4,222 | $105,972 | 0.01% |
| 332 | Genuine Parts Co | GPC | 750 | $104,760 | 0.01% |
| 333 | Middleby Corp/The | MIDD | 750 | $104,348 | 0.01% |
| 334 | DUKE ENERGY CORP | DUKB | 905 | $104,347 | 0.01% |
| 335 | TJX Cos Inc/The | 872540109 | 880 | $103,435 | 0.01% |
| 336 | Eaton Corp PLC | ETN | 310 | $102,746 | 0.01% |
| 337 | VANGUARD GROUP | 921937827 | 1,300 | $102,297 | 0.01% |
| 338 | ROPER INDUSTRIES INC | ROP | 180 | $100,159 | 0.01% |
| 339 | Marriott International Inc/MD | 571903202 | 400 | $99,440 | 0.01% |
| 340 | VANGUARD ETF/USA | 92206C409 | 1,232 | $97,845 | 0.01% |
| 341 | Digital Realty Trust Inc | 253868103 | 600 | $97,098 | 0.01% |
| 342 | Invesco ETFs/USA | IVZ | 3,870 | $94,660 | 0.01% |
| 343 | iShares ETFs/USA | 46435U697 | 3,512 | $91,663 | 0.01% |
| 344 | Medtronic PLC | MDT | 1,015 | $91,380 | 0.01% |
| 345 | Nuveen Closed-End Funds/USA | NU | 6,975 | $91,373 | 0.01% |
| 346 | DuPont de Nemours Inc | DD | 1,023 | $91,160 | 0.01% |
| 347 | ONEOK Inc | OKE | 1,000 | $91,130 | 0.01% |
| 348 | VANGUARD ETF/USA | 92204A801 | 425 | $89,875 | 0.01% |
| 349 | Intuit Inc | INTU | 143 | $88,803 | 0.01% |
| 350 | Gilead Sciences Inc | GILD | 1,050 | $88,032 | 0.01% |
| 351 | BlackRock Fund Advisors | 46434V407 | 2,000 | $86,840 | 0.01% |
| 352 | Mondelez International Inc | 609207105 | 1,178 | $86,783 | 0.01% |
| 353 | VANGUARD ETF/USA | 92206C870 | 1,000 | $83,750 | 0.01% |
| 354 | Lockheed Martin Corp | LMT | 143 | $83,592 | 0.01% |
| 355 | PNC Financial Services Group I | 693475105 | 450 | $83,183 | 0.01% |
| 356 | WISDOMTREE ASSET MANAGEMENT INC | WT | 1,380 | $82,855 | 0.01% |
| 357 | General Electric Co | 369604301 | 437 | $82,409 | 0.01% |
| 358 | JP Morgan ETFs/USA | 46641Q332 | 1,380 | $82,124 | 0.01% |
| 359 | Nuveen Closed-End Funds/USA | NU | 10,143 | $81,854 | 0.01% |
| 360 | Schlumberger NV | SLB | 1,950 | $81,803 | 0.01% |
| 361 | Digital Realty Trust Inc | 253868103 | 500 | $80,915 | 0.01% |
| 362 | NIKE INC | NKE | 900 | $79,560 | 0.01% |
| 363 | Community Trust Bancorp Inc | 204149108 | 1,600 | $79,456 | 0.01% |
| 364 | NIKE INC | NKE | 890 | $78,676 | 0.01% |
| 365 | FactSet Research Systems Inc | 303075105 | 170 | $78,175 | 0.01% |
| 366 | Pacer ETFs/USA | 69374H881 | 1,339 | $77,434 | 0.01% |
| 367 | Intuit Inc | INTU | 123 | $76,383 | 0.01% |
| 368 | HOLOGIC INC | HOLX | 936 | $76,247 | 0.01% |
| 369 | Dow Inc | DOW | 1,385 | $75,663 | 0.01% |
| 370 | Brookfield Corp | 11271J107 | 1,400 | $74,410 | 0.01% |
| 371 | DOMINION RES(VIR) | D | 1,272 | $73,509 | 0.01% |
| 372 | Vanguard ETF/USA | 922907746 | 1,420 | $72,590 | 0.01% |
| 373 | VANGUARD ETF/USA | 922020805 | 1,470 | $72,486 | 0.01% |
| 374 | IDEXX Laboratories Inc | 45168D104 | 140 | $70,731 | 0.01% |
| 375 | SELECT SECTOR SPDR | 81369Y803 | 305 | $68,857 | 0.01% |
| 376 | BlackRock Fund Advisors | 464288448 | 2,234 | $67,534 | 0.01% |
| 377 | TRAVELERS CO INC | TRV | 285 | $66,724 | 0.01% |
| 378 | EQUINIX INC | EQIX | 75 | $66,572 | 0.01% |
| 379 | WisdomTree Asset Management Inc | WT | 798 | $66,402 | 0.01% |
| 380 | Ross Stores Inc | ROST | 435 | $65,472 | 0.01% |
| 381 | UTD PARCEL SERV | UPS | 478 | $65,171 | 0.01% |
| 382 | REALTY INCOME CORP | O | 1,000 | $63,420 | 0.01% |
| 383 | Vulcan Materials Co | 929160109 | 244 | $61,105 | 0.01% |
| 384 | ONE Gas Inc | OGS | 800 | $59,536 | 0.01% |
| 385 | Genuine Parts Co | GPC | 425 | $59,364 | 0.01% |
| 386 | DaVita Inc | DVA | 360 | $59,015 | 0.01% |
| 387 | Ares Management Corp | ARES-PB | 365 | $56,882 | 0.01% |
| 388 | SPDR GOLD TRUST | GLD | 230 | $55,904 | 0.01% |
| 389 | Hess Corp | HESM | 406 | $55,135 | 0.01% |
| 390 | Universal Health Realty Income | 91359E105 | 1,200 | $54,900 | 0.01% |
| 391 | STAG Industrial Inc | 85254J102 | 1,400 | $54,726 | 0.01% |
| 392 | HF Sinclair Corp | DINO | 1,225 | $54,598 | 0.01% |
| 393 | Quest Diagnostics Inc | DGX | 345 | $53,561 | 0.01% |
| 394 | VANGUARD ETF/USA | 921909768 | 818 | $52,957 | 0.01% |
| 395 | Prologis Inc | PLDGP | 412 | $52,027 | 0.01% |
| 396 | Essential Utilities Inc | 29670G102 | 1,340 | $51,684 | 0.01% |
| 397 | PROGRESSIVE CP(OH) | 743315103 | 200 | $50,752 | 0.01% |
| 398 | MCKESSON CORP | MCK | 100 | $49,442 | 0.01% |
| 399 | LULULEMON ATHLETIC | LULU | 180 | $48,843 | 0.01% |
| 400 | SELECT SECTOR SPDR | 81369Y886 | 600 | $48,468 | 0.01% |
| 401 | Unilever PLC | UNLYF | 740 | $48,070 | 0.01% |
| 402 | BP PLC | BPPFF | 1,530 | $48,027 | 0.01% |
| 403 | Linde PLC | LIN | 100 | $47,686 | 0.01% |
| 404 | Invesco ETFs/USA | IVZ | 1,930 | $47,208 | 0.01% |
| 405 | WisdomTree Asset Management Inc | WT | 600 | $47,136 | 0.01% |
| 406 | LENNAR CORP | LEN-B | 250 | $46,870 | 0.01% |
| 407 | iShares ETFs/USA | 46435UAA9 | 1,893 | $46,132 | 0.01% |
| 408 | VANGUARD ETF/USA | 92206C680 | 475 | $45,847 | 0.01% |
| 409 | KKR & Co Inc | KKRT | 350 | $45,703 | 0.01% |
| 410 | Williams Cos Inc/The | 969457100 | 1,000 | $45,650 | 0.01% |
| 411 | ITT Inc | ITT | 305 | $45,601 | 0.01% |
| 412 | CACI International Inc | 127190304 | 90 | $45,410 | 0.01% |
| 413 | Vanguard ETF/USA | 92204A306 | 370 | $45,314 | 0.01% |
| 414 | VANECK VECTORS ETF | 92189F700 | 600 | $45,306 | 0.01% |
| 415 | ISHARES | 464287879 | 420 | $45,217 | 0.01% |
| 416 | L3Harris Technologies Inc | LHX | 190 | $45,195 | 0.01% |
| 417 | State Street Corp | STT-PG | 500 | $44,235 | 0.01% |
| 418 | ENBRIDGE INC | ENNPF | 1,084 | $44,021 | 0.01% |
| 419 | Sprott Asset Management CEFs | SII | 1,759 | $43,078 | 0.01% |
| 420 | Columbia ETFs/USA | 19762B202 | 1,318 | $43,059 | 0.01% |
| 421 | VANECK VECTORS ETF | 92189F726 | 240 | $42,574 | 0.01% |
| 422 | Amphenol Corp | 032095101 | 650 | $42,354 | 0.00% |
| 423 | HOLOGIC INC | HOLX | 511 | $41,626 | 0.00% |
| 424 | VANGUARD ETF/USA | 922042858 | 855 | $40,912 | 0.00% |
| 425 | Royal Bank of Canada | 780087102 | 325 | $40,537 | 0.00% |
| 426 | VANGUARD GROUP | 921937827 | 510 | $40,132 | 0.00% |
| 427 | AT&T INC | T-PC | 1,823 | $40,106 | 0.00% |
| 428 | GE Vernova Inc | GEV | 153 | $39,012 | 0.00% |
| 429 | Adobe Inc | ADBE | 75 | $38,834 | 0.00% |
| 430 | DTE Energy Co | DTK | 300 | $38,523 | 0.00% |
| 431 | CARRIER GLOBAL CORP | CARR | 460 | $37,025 | 0.00% |
| 432 | Universal Health Realty Income | 91359E105 | 800 | $36,600 | 0.00% |
| 433 | Honeywell International Inc | 438516106 | 175 | $36,174 | 0.00% |
| 434 | TEXAS INSTRUMENTS | 882508104 | 175 | $36,150 | 0.00% |
| 435 | METLIFE INC | MET-PF | 430 | $35,466 | 0.00% |
| 436 | Aon PLC | AON | 102 | $35,291 | 0.00% |
| 437 | BERKLEY(WR)CORP | WRB-PH | 622 | $35,286 | 0.00% |
| 438 | Gilead Sciences Inc | GILD | 410 | $34,374 | 0.00% |
| 439 | ISHARES | 464287564 | 520 | $34,273 | 0.00% |
| 440 | CDN NATL RAILWAYS | 136375102 | 290 | $33,974 | 0.00% |
| 441 | Elbit Systems Ltd | ESLT | 168 | $33,617 | 0.00% |
| 442 | First Trust ETFs/USA | 33738D606 | 1,500 | $33,600 | 0.00% |
| 443 | CDN NAT RES | 136385101 | 1,000 | $33,243 | 0.00% |
| 444 | Comcast Corp | CCZ | 791 | $33,040 | 0.00% |
| 445 | Stanley Black & Decker Inc | SWK | 300 | $33,039 | 0.00% |
| 446 | BOEING CO | BA-PA | 215 | $32,689 | 0.00% |
| 447 | VANGUARD ETF/USA | 92204A702 | 55 | $32,259 | 0.00% |
| 448 | Walt Disney Co/The | 254687106 | 330 | $31,743 | 0.00% |
| 449 | VANGUARD ETF/USA | 921937819 | 405 | $31,740 | 0.00% |
| 450 | iShares ETFs/USA | 46435U515 | 1,211 | $30,917 | 0.00% |
| 451 | BOEING CO | BA-PA | 200 | $30,408 | 0.00% |
| 452 | Sysco Corp | SYY | 375 | $29,273 | 0.00% |
| 453 | Nucor Corp | NUE | 194 | $29,166 | 0.00% |
| 454 | Dow Inc | DOW | 529 | $28,899 | 0.00% |
| 455 | Teradyne Inc | TER | 215 | $28,795 | 0.00% |
| 456 | Dover Corp | DOV | 150 | $28,761 | 0.00% |
| 457 | BlackRock Fund Advisors | 464287622 | 91 | $28,609 | 0.00% |
| 458 | WEC Energy Group Inc | WEC | 293 | $28,181 | 0.00% |
| 459 | Entergy Corp | ENO | 210 | $27,638 | 0.00% |
| 460 | SMUCKER(JM)CO | 832696405 | 220 | $26,642 | 0.00% |
| 461 | DR HORTON INC | 23331A109 | 138 | $26,326 | 0.00% |
| 462 | ECOLAB INC | ECL | 100 | $25,533 | 0.00% |
| 463 | VANGUARD GROUP INC/THE | 921946885 | 379 | $25,154 | 0.00% |
| 464 | Norfolk Southern Corp | 655844108 | 100 | $24,850 | 0.00% |
| 465 | Union Pacific Corp | UNP | 100 | $24,648 | 0.00% |
| 466 | Nuveen Closed-End Funds/USA | NU | 2,051 | $24,550 | 0.00% |
| 467 | LULULEMON ATHLETIC | LULU | 90 | $24,422 | 0.00% |
| 468 | Gentex Corp | GNTX | 820 | $24,346 | 0.00% |
| 469 | BlackRock Fund Advisors | 46434V407 | 560 | $24,315 | 0.00% |
| 470 | Invesco ETFs/USA | IVZ | 447 | $23,508 | 0.00% |
| 471 | National Amusements Inc | 92556H206 | 2,156 | $22,897 | 0.00% |
| 472 | SSgA Funds Management Inc | 78468R788 | 496 | $22,642 | 0.00% |
| 473 | SSGA FUNDS MANAGEMENT INC | 78467V848 | 544 | $22,522 | 0.00% |
| 474 | Quest Diagnostics Inc | DGX | 145 | $22,511 | 0.00% |
| 475 | Trane Technologies PLC | TT | 57 | $22,158 | 0.00% |
| 476 | Dover Corp | DOV | 113 | $21,667 | 0.00% |
| 477 | iShares ETFs/USA | 46435U259 | 840 | $21,550 | 0.00% |
| 478 | iShares ETFs/USA | 46435U283 | 843 | $21,454 | 0.00% |
| 479 | JP Morgan ETFs/USA | 46641Q332 | 358 | $21,305 | 0.00% |
| 480 | Goodyear Tire & Rubber Co/The | 382550101 | 2,350 | $20,798 | 0.00% |
| 481 | Murphy USA Inc | MUSA | 42 | $20,701 | 0.00% |
| 482 | Tesla Inc | TSLA | 78 | $20,407 | 0.00% |
| 483 | PNC Financial Services Group I | 693475105 | 110 | $20,334 | 0.00% |
| 484 | Timken Co/The | TKR | 241 | $20,314 | 0.00% |
| 485 | Charles Schwab Investment Management Inc | 808524755 | 541 | $20,217 | 0.00% |
| 486 | Vanguard ETF/USA | 921935508 | 125 | $20,119 | 0.00% |
| 487 | Snowflake Inc | SNOW | 175 | $20,101 | 0.00% |
| 488 | VANGUARD GROUP INC/THE | 92203J407 | 398 | $20,011 | 0.00% |
| 489 | Dr Reddy's Laboratories Ltd | 256135203 | 250 | $19,863 | 0.00% |
| 490 | Charles Schwab Corp/The | SCHW-PJ | 300 | $19,443 | 0.00% |
| 491 | Devon Energy Corp | 25179M103 | 475 | $18,582 | 0.00% |
| 492 | ISHARES TRUST | 464287176 | 168 | $18,559 | 0.00% |
| 493 | ISHARES TRUST | 464288869 | 150 | $18,498 | 0.00% |
| 494 | TOYOTA MOTOR CORP | TOYOF | 103 | $18,393 | 0.00% |
| 495 | Vanguard ETF/USA | 921935706 | 126 | $18,003 | 0.00% |
| 496 | Vanguard ETF/USA | 921946794 | 245 | $17,988 | 0.00% |
| 497 | ISHARES EXPONENTIAL TECH ETF | 46434V381 | 295 | $17,960 | 0.00% |
| 498 | KIMBERLY-CLARK CP | KMB | 120 | $17,074 | 0.00% |
| 499 | Teradyne Inc | TER | 125 | $16,741 | 0.00% |
| 500 | SEMPRA ENERGY | SREA | 200 | $16,726 | 0.00% |