13F HOLDINGS REPORT
Penobscot Investment Management Company, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020423
Total Value
$1.11B
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 267,960 | $62.4M | 5.61% |
| 2 | NVIDIA CORP | NVDA | 441,490 | $53.6M | 4.82% |
| 3 | MICROSOFT CORP | MSFT | 113,015 | $48.6M | 4.37% |
| 4 | BROADCOM LTD | AVGO | 181,596 | $31.3M | 2.81% |
| 5 | JP MORGAN CHASE & CO | VYLD | 113,757 | $24.0M | 2.15% |
| 6 | ALPHABET INC CL A | GOOG | 125,874 | $20.9M | 1.88% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 20,913 | $18.5M | 1.67% |
| 8 | AMAZON.COM INC | AMZN | 98,838 | $18.4M | 1.65% |
| 9 | VISA INC | V | 66,514 | $18.3M | 1.64% |
| 10 | INVESCO QQQ TRUST SE | IVZ | 36,173 | $17.7M | 1.59% |
| 11 | SHERWIN WILLIAMS CO | SHW | 45,515 | $17.4M | 1.56% |
| 12 | SPDR S&P 500 ETF | SPY | 29,494 | $16.9M | 1.52% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 198,309 | $16.8M | 1.51% |
| 14 | MASTERCARD INC | MA | 32,906 | $16.2M | 1.46% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 26,740 | $15.6M | 1.40% |
| 16 | DANAHER CORP | 235851102 | 54,861 | $15.3M | 1.37% |
| 17 | HOME DEPOT INC | HD | 33,921 | $13.7M | 1.23% |
| 18 | ABBVIE INC | ABBV | 68,705 | $13.6M | 1.22% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 67,847 | $11.8M | 1.06% |
| 20 | STRYKER CORP | SYK | 31,098 | $11.2M | 1.01% |
| 21 | ACCENTURE PLC CL A | ACN | 30,007 | $10.6M | 0.95% |
| 22 | QUANTA SERVICES INC | 74762E102 | 35,379 | $10.5M | 0.95% |
| 23 | AUTO DATA PROCESSING | ADP | 36,539 | $10.1M | 0.91% |
| 24 | INTERCONTINENTAL EXCHANGE | 45866F104 | 62,347 | $10.0M | 0.90% |
| 25 | THERMO FISHER SCIENT | TMO | 15,752 | $9.7M | 0.88% |
| 26 | MICROSOFT CORP | MSFT | 21,798 | $9.4M | 0.84% |
| 27 | AMPHENOL | 032095101 | 139,680 | $9.1M | 0.82% |
| 28 | APPLE INC | AAPL | 38,722 | $9.0M | 0.81% |
| 29 | TJX COMPANIES | 872540109 | 75,894 | $8.9M | 0.80% |
| 30 | CINTAS CORP | CTAS | 42,832 | $8.8M | 0.79% |
| 31 | JOHNSON & JOHNSON | JNJ | 54,043 | $8.8M | 0.79% |
| 32 | ADOBE SYSTEMS INC | ADBE | 16,720 | $8.7M | 0.78% |
| 33 | ALPHABET INC CL C | GOOG | 49,362 | $8.3M | 0.74% |
| 34 | PEPSICO INC | PEP | 48,372 | $8.2M | 0.74% |
| 35 | S&P GLOBAL INC | SPGI | 14,659 | $7.6M | 0.68% |
| 36 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 239,356 | $7.4M | 0.66% |
| 37 | META PLATFORMS INC CL A | META | 12,529 | $7.2M | 0.64% |
| 38 | TETRA TECH INC | TTEK | 150,355 | $7.1M | 0.64% |
| 39 | AIR PRODUCTS & CHEMS INC | AIIR | 23,025 | $6.9M | 0.62% |
| 40 | ELI LILLY & COMPANY | LLY | 7,645 | $6.8M | 0.61% |
| 41 | BERKSHIRE HATHAWAY CL B | BRK-A | 14,644 | $6.7M | 0.61% |
| 42 | DR HORTON INC | 23331A109 | 35,235 | $6.7M | 0.60% |
| 43 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 25,405 | $6.2M | 0.56% |
| 44 | CHEVRON CORP | CVX | 41,308 | $6.1M | 0.55% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 58,088 | $6.1M | 0.55% |
| 46 | INTUIT INC | INTU | 9,313 | $5.8M | 0.52% |
| 47 | EXXON MOBIL CORP | XOM | 48,566 | $5.7M | 0.51% |
| 48 | DEERE & CO | DE | 12,828 | $5.4M | 0.48% |
| 49 | RTX CORPORATION | RTX | 43,989 | $5.3M | 0.48% |
| 50 | DECKERS OUTDOOR CORP | DECK | 31,986 | $5.1M | 0.46% |
| 51 | ABBOTT LABS COM | ABLZF | 43,950 | $5.0M | 0.45% |
| 52 | KLA CORP | KLAC | 6,385 | $4.9M | 0.44% |
| 53 | ILLINOIS TOOL WORKS INC | 452308109 | 18,375 | $4.8M | 0.43% |
| 54 | NOVO NORDISK | NONOF | 40,429 | $4.8M | 0.43% |
| 55 | CISCO SYSTEMS INC | CSCO | 88,889 | $4.7M | 0.42% |
| 56 | LINDE PLC | LIN | 9,812 | $4.7M | 0.42% |
| 57 | AMGEN INC | AMGN | 14,253 | $4.6M | 0.41% |
| 58 | BANK OF AMERICA | 060505104 | 115,474 | $4.6M | 0.41% |
| 59 | ISHARES FLOATING RATE NOTE | 46429B655 | 89,741 | $4.6M | 0.41% |
| 60 | JP MORGAN CHASE & CO | VYLD | 20,770 | $4.4M | 0.39% |
| 61 | WAL-MART STORES INC | WMT | 52,063 | $4.2M | 0.38% |
| 62 | BLACKROCK INC | BLK | 4,338 | $4.1M | 0.37% |
| 63 | UNION PACIFIC CORP | UNP | 16,638 | $4.1M | 0.37% |
| 64 | MONDELEZ INTL INC | 609207105 | 53,005 | $3.9M | 0.35% |
| 65 | HEICO CORP | HEI-A | 14,784 | $3.9M | 0.35% |
| 66 | MERCK & CO INC | MRK | 33,596 | $3.8M | 0.34% |
| 67 | STRYKER CORP | SYK | 10,527 | $3.8M | 0.34% |
| 68 | HOME DEPOT INC | HD | 9,183 | $3.7M | 0.33% |
| 69 | DANAHER CORP | 235851102 | 13,040 | $3.6M | 0.33% |
| 70 | APPLIED MATERIALS | 038222105 | 17,551 | $3.5M | 0.32% |
| 71 | CATERPILLAR INC | CAT | 9,005 | $3.5M | 0.32% |
| 72 | FISERV INC | FISV | 18,752 | $3.4M | 0.30% |
| 73 | AGILENT TECHNOLOGIES INC. | A | 21,390 | $3.2M | 0.29% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 37,490 | $3.2M | 0.28% |
| 75 | CADENCE DESIGN SYSTEMS | CDNS | 11,630 | $3.2M | 0.28% |
| 76 | AUTO DATA PROCESSING | ADP | 11,263 | $3.1M | 0.28% |
| 77 | EMERSON ELECTRIC CO | EMR | 28,410 | $3.1M | 0.28% |
| 78 | ARISTA NETWORKS INC | ANET | 8,002 | $3.1M | 0.28% |
| 79 | MCDONALDS CORP | MCD | 10,048 | $3.1M | 0.27% |
| 80 | INTERCONTINENTAL EXCHANGE | 45866F104 | 19,005 | $3.1M | 0.27% |
| 81 | TJX COMPANIES | 872540109 | 25,820 | $3.0M | 0.27% |
| 82 | TRAVELERS COS INC | TRV | 12,612 | $3.0M | 0.27% |
| 83 | ANALOG DEVICES | ADI | 12,637 | $2.9M | 0.26% |
| 84 | PALO ALTO NETWORKS INC COM | PANW | 8,475 | $2.9M | 0.26% |
| 85 | BROWN & BROWN INC | BRO | 27,833 | $2.9M | 0.26% |
| 86 | HONEYWELL INTL INC | 438516106 | 13,927 | $2.9M | 0.26% |
| 87 | ONEOK INC NEW COM | OKE | 31,385 | $2.9M | 0.26% |
| 88 | NASDAQ INC | NDAQ | 38,823 | $2.8M | 0.25% |
| 89 | CSX CORPORATION | CSX | 81,412 | $2.8M | 0.25% |
| 90 | LOCKHEAD MARTIN CORP | LMT | 4,807 | $2.8M | 0.25% |
| 91 | CUMMINS INC | CMI | 8,600 | $2.8M | 0.25% |
| 92 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 18,005 | $2.8M | 0.25% |
| 93 | NIKE INC CLASS B | NKE | 31,182 | $2.8M | 0.25% |
| 94 | ILLINOIS TOOL WORKS INC | 452308109 | 10,318 | $2.7M | 0.24% |
| 95 | NOVARTIS AG SPONS ADR | NVSEF | 22,832 | $2.6M | 0.24% |
| 96 | PFIZER INC COM | PFE | 89,124 | $2.6M | 0.23% |
| 97 | TRAVELERS COS INC | TRV | 10,974 | $2.6M | 0.23% |
| 98 | AMERICAN EXPRESS | AXP | 9,473 | $2.6M | 0.23% |
| 99 | MASTERCARD INC | MA | 5,125 | $2.5M | 0.23% |
| 100 | ZEOTIS INC CL A | ZTS | 12,838 | $2.5M | 0.23% |
| 101 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 29,912 | $2.5M | 0.22% |
| 102 | AFLAC INC | AFL | 21,888 | $2.4M | 0.22% |
| 103 | UNITED RENTALS INC | URI | 2,986 | $2.4M | 0.22% |
| 104 | NUCOR CORP | NUE | 15,807 | $2.4M | 0.21% |
| 105 | WEC ENERGY GROUP | WEC | 24,612 | $2.4M | 0.21% |
| 106 | STERIS PLC | STE | 9,667 | $2.3M | 0.21% |
| 107 | CHUBB | CB | 7,867 | $2.3M | 0.20% |
| 108 | AVERY DENNISON CORP | AVY | 10,162 | $2.2M | 0.20% |
| 109 | REPUBLIC SVCS INC | 760759100 | 10,910 | $2.2M | 0.20% |
| 110 | S&P GLOBAL INC | SPGI | 4,226 | $2.2M | 0.20% |
| 111 | ALPHABET INC CL A | GOOG | 13,120 | $2.2M | 0.20% |
| 112 | EQUIFAX INC | EFX | 7,350 | $2.2M | 0.19% |
| 113 | CITIGROUP INC COM NEW | C-PR | 34,485 | $2.2M | 0.19% |
| 114 | INVESCO QQQ TRUST SE | IVZ | 4,380 | $2.1M | 0.19% |
| 115 | JOHNSON & JOHNSON | JNJ | 13,116 | $2.1M | 0.19% |
| 116 | ALPHABET INC CL C | GOOG | 12,681 | $2.1M | 0.19% |
| 117 | VANECK VECTORS SEMICONDUCTOR | 92189F676 | 8,600 | $2.1M | 0.19% |
| 118 | PNC FINL SVCS GROUP INC COM | 693475105 | 11,413 | $2.1M | 0.19% |
| 119 | TRACTOR SUPPLY CO | TSCO | 7,208 | $2.1M | 0.19% |
| 120 | AUTOZONE INC | AZO | 663 | $2.1M | 0.19% |
| 121 | PROCTER & GAMBLE CO | 742718109 | 12,054 | $2.1M | 0.19% |
| 122 | THERMO FISHER SCIENT | TMO | 3,342 | $2.1M | 0.19% |
| 123 | MCCORMICK & CO INC | MKC-V | 24,636 | $2.0M | 0.18% |
| 124 | ASML HOLDING NV | ASMLF | 2,420 | $2.0M | 0.18% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 3,594 | $2.0M | 0.18% |
| 126 | PARKER HANNIFIN CORP | PH | 3,150 | $2.0M | 0.18% |
| 127 | ISHARES TR MSCI EAFE | 464287465 | 23,748 | $2.0M | 0.18% |
| 128 | ORACLE | ORCL-PD | 11,586 | $2.0M | 0.18% |
| 129 | VISA INC | V | 7,010 | $1.9M | 0.17% |
| 130 | PEPSICO INC | PEP | 10,874 | $1.8M | 0.17% |
| 131 | AIR PRODUCTS & CHEMS INC | AIIR | 6,104 | $1.8M | 0.16% |
| 132 | SPDR S&P MIDCAP 400 ETF | MDY | 3,120 | $1.8M | 0.16% |
| 133 | VANGUARD TOTAL STOCK MARK | 922908769 | 6,263 | $1.8M | 0.16% |
| 134 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 10,473 | $1.7M | 0.16% |
| 135 | INTL BUSINESS MACHS | INTR | 7,813 | $1.7M | 0.16% |
| 136 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,731 | $1.7M | 0.15% |
| 137 | WALT DISNEY COMPANY | 254687106 | 17,536 | $1.7M | 0.15% |
| 138 | COMCAST CORP CL A | CCZ | 40,020 | $1.7M | 0.15% |
| 139 | CORNING INC | GLW | 36,943 | $1.7M | 0.15% |
| 140 | BROADCOM LTD | AVGO | 9,590 | $1.7M | 0.15% |
| 141 | LABORATORY CORP OF AMERICA | 50540R409 | 7,386 | $1.7M | 0.15% |
| 142 | CHURCH & DWIGHT CO INC | CHD | 15,640 | $1.6M | 0.15% |
| 143 | ABBVIE INC | ABBV | 8,257 | $1.6M | 0.15% |
| 144 | DIAGEO PLC SPSD 1 AD | DGEAF | 11,527 | $1.6M | 0.15% |
| 145 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 13,830 | $1.6M | 0.14% |
| 146 | CONSTELLATION BRANDS INC | STZ | 6,166 | $1.6M | 0.14% |
| 147 | MARRIOTT INTL INC NEW CL A | 571903202 | 6,385 | $1.6M | 0.14% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 4,058 | $1.6M | 0.14% |
| 149 | FACTSET RESEARCH | 303075105 | 3,420 | $1.6M | 0.14% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 2,971 | $1.6M | 0.14% |
| 151 | T-MOBILE US INC | TMUSZ | 7,581 | $1.6M | 0.14% |
| 152 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 14,445 | $1.6M | 0.14% |
| 153 | COCA COLA CO | KO | 21,542 | $1.5M | 0.14% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 3,093 | $1.5M | 0.14% |
| 155 | STARBUCKS CORP | SBUX | 15,550 | $1.5M | 0.14% |
| 156 | LOWES COS INC | 548661107 | 5,590 | $1.5M | 0.14% |
| 157 | CARRIER GLOBAL CORP | CARR | 18,757 | $1.5M | 0.14% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 5,345 | $1.5M | 0.14% |
| 159 | 3M CO COM | MMM | 10,895 | $1.5M | 0.13% |
| 160 | ABB LTD SPONSORED ADR | ABLZF | 25,225 | $1.5M | 0.13% |
| 161 | MORGAN STANLEY COM NEW | MS-PQ | 13,614 | $1.4M | 0.13% |
| 162 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,007 | $1.4M | 0.13% |
| 163 | ISHARES CORE S&P SMA | 464287804 | 12,068 | $1.4M | 0.13% |
| 164 | SALESFORCE.COM INC | CRM | 5,155 | $1.4M | 0.13% |
| 165 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 46,160 | $1.4M | 0.13% |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 16,630 | $1.4M | 0.13% |
| 167 | INVESCO BIOTECHNOLOGY & GENOME ETF | IVZ | 19,000 | $1.4M | 0.12% |
| 168 | BERKSHIRE HATHAWAY CL A | BRK-A | 2 | $1.4M | 0.12% |
| 169 | HONEYWELL INTL INC | 438516106 | 6,365 | $1.3M | 0.12% |
| 170 | SPDR BARCLAYS INVEST GRAD | 78468R200 | 42,030 | $1.3M | 0.12% |
| 171 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,865 | $1.3M | 0.12% |
| 172 | LOWES COS INC | 548661107 | 4,672 | $1.3M | 0.11% |
| 173 | CISCO SYSTEMS INC | CSCO | 23,300 | $1.2M | 0.11% |
| 174 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 15,628 | $1.2M | 0.11% |
| 175 | ECOLAB INC | ECL | 4,670 | $1.2M | 0.11% |
| 176 | SPDR S&P MIDCAP 400 ETF | MDY | 2,087 | $1.2M | 0.11% |
| 177 | ROCKWELL AUTOMATION INC | ROK | 4,425 | $1.2M | 0.11% |
| 178 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,425 | $1.2M | 0.11% |
| 179 | DUPONT DE NEMOURS INC | DD | 13,094 | $1.2M | 0.10% |
| 180 | SHERWIN WILLIAMS CO | SHW | 3,040 | $1.2M | 0.10% |
| 181 | SCHWAB US BROAD MARKET ETF | 808524102 | 17,365 | $1.2M | 0.10% |
| 182 | WELLS FARGO CO | 949746101 | 20,361 | $1.2M | 0.10% |
| 183 | BECTON DICKINSON | BDX | 4,767 | $1.1M | 0.10% |
| 184 | LAM RESEARCH CORP | LRCX | 1,408 | $1.1M | 0.10% |
| 185 | ISHARES MSCI EMERGING | 464287234 | 24,626 | $1.1M | 0.10% |
| 186 | TEXAS INSTRUMENTS INC | 882508104 | 5,396 | $1.1M | 0.10% |
| 187 | INSIGHT ENTERPRISES INC | NSIT | 5,005 | $1.1M | 0.10% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 16,248 | $1.1M | 0.10% |
| 189 | VERIZON COMMUNICATIONS | VZ | 23,808 | $1.1M | 0.10% |
| 190 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 839 | $1.1M | 0.10% |
| 191 | ROPER TECHNOLOGIES INC | ROP | 1,890 | $1.1M | 0.09% |
| 192 | EATON CORP PLC | ETN | 3,157 | $1.0M | 0.09% |
| 193 | EVERSOURCE ENERGY | ES | 15,300 | $1.0M | 0.09% |
| 194 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 19,452 | $1.0M | 0.09% |
| 195 | COSTCO WHOLESALE CORP | 22160K105 | 1,142 | $1.0M | 0.09% |
| 196 | EXXON MOBIL CORP | XOM | 8,425 | $987,579 | 0.09% |
| 197 | ASML HOLDING NV | N07045102 | 1,500 | $983,100 | 0.09% |
| 198 | VERALTO CORP | VLTO | 8,785 | $982,690 | 0.09% |
| 199 | ISHARES TR MSCI EAFE | 464287465 | 11,750 | $982,653 | 0.09% |
| 200 | TARGET CORP | TGT | 6,101 | $950,902 | 0.09% |
| 201 | PHILLIPS 66 | PSX | 7,079 | $930,535 | 0.08% |
| 202 | FASTENAL | FAST | 12,840 | $917,033 | 0.08% |
| 203 | METLIFE INC COM | MET-PF | 11,025 | $909,342 | 0.08% |
| 204 | ROLLINS INC | ROL | 17,958 | $908,316 | 0.08% |
| 205 | AT&T CORP COM NEW | T-PC | 40,547 | $892,034 | 0.08% |
| 206 | UNITEDHEALTH GROUP INC | UNH | 1,520 | $888,714 | 0.08% |
| 207 | MERCK & CO INC | MRK | 7,793 | $884,973 | 0.08% |
| 208 | TRUIST FINL CORP DP SH RP PFD R | 89832Q109 | 40,100 | $867,363 | 0.08% |
| 209 | TESLA INC | TSLA | 3,315 | $867,303 | 0.08% |
| 210 | POOL CORP | POOL | 2,290 | $862,872 | 0.08% |
| 211 | SYSCO CORP | SYY | 10,520 | $821,191 | 0.07% |
| 212 | ACCENTURE PLC CL A | ACN | 2,240 | $791,795 | 0.07% |
| 213 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 23,733 | $788,648 | 0.07% |
| 214 | COCA COLA CO | KO | 10,635 | $764,231 | 0.07% |
| 215 | SALESFORCE.COM INC | CRM | 2,770 | $758,177 | 0.07% |
| 216 | ESSENTIALS UTILITIES INC | 29670G102 | 18,975 | $731,866 | 0.07% |
| 217 | CONOCOPHILLIPS | COP | 6,922 | $728,748 | 0.07% |
| 218 | BOOKING HOLDINGS INC | BKNG | 169 | $711,848 | 0.06% |
| 219 | STANLEY BLACK & DECKER INC | SWK | 6,451 | $710,449 | 0.06% |
| 220 | REGENERON PHARMS INC | REGN | 670 | $704,331 | 0.06% |
| 221 | AMGEN INC | AMGN | 2,160 | $695,974 | 0.06% |
| 222 | HEICO CORP | HEI-A | 2,660 | $695,537 | 0.06% |
| 223 | WEST PHARM SRVC INC | 955306105 | 2,300 | $690,368 | 0.06% |
| 224 | AFLAC INC | AFL | 6,144 | $686,899 | 0.06% |
| 225 | AMPHENOL | 032095101 | 10,530 | $686,135 | 0.06% |
| 226 | GENERAL DYNAMICS CORP | GD | 2,254 | $681,159 | 0.06% |
| 227 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 3,050 | $680,547 | 0.06% |
| 228 | ORACLE | ORCL-PD | 3,990 | $679,896 | 0.06% |
| 229 | TAIWAN SEMICONDUCTOR | 874039100 | 3,910 | $679,050 | 0.06% |
| 230 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 30,350 | $672,860 | 0.06% |
| 231 | DEVON ENERGY CORP NEW COM | 25179M103 | 17,197 | $672,733 | 0.06% |
| 232 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 28,450 | $668,860 | 0.06% |
| 233 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,905 | $655,774 | 0.06% |
| 234 | GARMIN LTD | GRMN | 3,725 | $655,712 | 0.06% |
| 235 | BRISTOL-MYERS SQUIBB | CELG-RI | 12,580 | $650,889 | 0.06% |
| 236 | KLA CORP | KLAC | 833 | $645,084 | 0.06% |
| 237 | INTEL CORP COM | INTC | 26,749 | $627,531 | 0.06% |
| 238 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 29,050 | $616,441 | 0.06% |
| 239 | KIMBERLY CLARK CORP | KMB | 4,313 | $613,654 | 0.06% |
| 240 | ADVANCED MICRO DEVICES | AMD | 3,729 | $611,883 | 0.05% |
| 241 | ISHARES CORE S&P SMA | 464287804 | 5,023 | $587,490 | 0.05% |
| 242 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 3,000 | $576,060 | 0.05% |
| 243 | BROWN FORMAN CORP-CL B | BF-B | 11,521 | $566,833 | 0.05% |
| 244 | SPDR GOLD SHARES | GLD | 2,270 | $551,746 | 0.05% |
| 245 | OTIS WORLDWIDE CORP | OTIS | 5,305 | $551,402 | 0.05% |
| 246 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,392 | $533,631 | 0.05% |
| 247 | CINCINNATI FINL CORP | 172062101 | 3,912 | $532,501 | 0.05% |
| 248 | LENNOX INTERNATIONAL INC | 526107107 | 879 | $531,171 | 0.05% |
| 249 | ABBOTT LABS COM | ABLZF | 4,589 | $523,192 | 0.05% |
| 250 | US BANCORP | USB-PS | 11,231 | $513,594 | 0.05% |
| 251 | ASML HOLDING NV | ASMLF | 615 | $511,758 | 0.05% |
| 252 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 10,286 | $501,340 | 0.05% |
| 253 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 4,200 | $494,004 | 0.04% |
| 254 | EOG RESOURCES INC | EOG | 3,985 | $489,876 | 0.04% |
| 255 | AMAZON.COM INC | AMZN | 2,612 | $486,694 | 0.04% |
| 256 | LINDE PLC | LIN | 1,015 | $484,013 | 0.04% |
| 257 | CARPENTER TECHNOLOGY CORP | CRS | 3,000 | $478,740 | 0.04% |
| 258 | TORONTO DOMINION BANK | TORO | 7,494 | $474,070 | 0.04% |
| 259 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 18,550 | $473,582 | 0.04% |
| 260 | CLOROX CO | CLX | 2,900 | $472,439 | 0.04% |
| 261 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 315 | $472,406 | 0.04% |
| 262 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 804 | $471,562 | 0.04% |
| 263 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,370 | $469,402 | 0.04% |
| 264 | MOODY'S CORP | MCO | 985 | $467,471 | 0.04% |
| 265 | ISHARES CORE S&P 500 | 464287200 | 801 | $462,075 | 0.04% |
| 266 | SPDR SSgA ULTRA SHORT TERM | 78467V707 | 11,000 | $448,580 | 0.04% |
| 267 | GE VERNOVA INC | GEV | 1,741 | $443,920 | 0.04% |
| 268 | DOW INC | DOW | 8,107 | $442,885 | 0.04% |
| 269 | ALLSTATE CORP | ALL-PJ | 2,286 | $433,540 | 0.04% |
| 270 | PAYCHEX INC | PAYX | 3,230 | $433,434 | 0.04% |
| 271 | BERKSHIRE HATHAWAY CL B | BRK-A | 907 | $417,456 | 0.04% |
| 272 | IDEXX LBS CORP | 45168D104 | 826 | $417,312 | 0.04% |
| 273 | NOVA LTD | NVMI | 2,000 | $416,680 | 0.04% |
| 274 | COGNIZANT TECH SOL C | CTSH | 5,375 | $414,843 | 0.04% |
| 275 | AMERICAN ELECTRIC POWER | 025537101 | 4,041 | $414,607 | 0.04% |
| 276 | CHEMED CORP | CHE | 685 | $411,664 | 0.04% |
| 277 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 16,700 | $406,979 | 0.04% |
| 278 | PHLIP MORRIS INTERNATIONAL INC | 718172109 | 3,254 | $395,036 | 0.04% |
| 279 | ISHARES MSCI EMERGING | 464287234 | 8,607 | $394,726 | 0.04% |
| 280 | MCDONALDS CORP | MCD | 1,295 | $394,340 | 0.04% |
| 281 | SCHWAB US LARGE CAP ETF | 808524201 | 5,710 | $387,448 | 0.03% |
| 282 | HENRY JACK & ASSOCIATES INC | 426281101 | 2,188 | $386,270 | 0.03% |
| 283 | VANGUARD SMALL-CAP ETF | 922908751 | 1,622 | $384,755 | 0.03% |
| 284 | RTX CORPORATION | RTX | 3,149 | $381,533 | 0.03% |
| 285 | COMCAST CORP CL A | CCZ | 9,050 | $378,019 | 0.03% |
| 286 | PACCAR INC | PCAR | 3,799 | $374,885 | 0.03% |
| 287 | CSX CORPORATION | CSX | 10,800 | $372,924 | 0.03% |
| 288 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,640 | $368,509 | 0.03% |
| 289 | SOUTHERN CO | SOMN | 4,050 | $365,229 | 0.03% |
| 290 | ROSS STORES INC | ROST | 2,425 | $364,987 | 0.03% |
| 291 | STERLING INFRASTRUCTURE INC | STRL | 2,500 | $362,550 | 0.03% |
| 292 | VANGUARD MID-CAP | 922908629 | 1,369 | $361,183 | 0.03% |
| 293 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 799 | $359,254 | 0.03% |
| 294 | AMERICAN TOWER | 03027X100 | 1,542 | $358,608 | 0.03% |
| 295 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,243 | $358,411 | 0.03% |
| 296 | T ROWE PRICE GROUP INC | TROW | 3,250 | $354,023 | 0.03% |
| 297 | UNION PACIFIC CORP | UNP | 1,419 | $349,755 | 0.03% |
| 298 | ICON PLC ADR | ICLR | 1,210 | $347,645 | 0.03% |
| 299 | UFP INDUSTRIES INC | UFPI | 2,645 | $347,050 | 0.03% |
| 300 | TEXAS INSTRUMENTS INC | 882508104 | 1,670 | $344,972 | 0.03% |
| 301 | INTEL CORP COM | INTC | 14,655 | $343,806 | 0.03% |
| 302 | CORTEVA INC | CTVA | 5,768 | $339,101 | 0.03% |
| 303 | MANHATTAN ASSOCIATES INC | MANH | 1,200 | $337,656 | 0.03% |
| 304 | BLACKROCK INC | BLK | 346 | $328,530 | 0.03% |
| 305 | UNILEVER PLC SPSD ADR | UNLYF | 4,926 | $319,993 | 0.03% |
| 306 | CHEVRON CORP | CVX | 2,152 | $316,925 | 0.03% |
| 307 | SPDR DOW JONES IND AVE | 78467X109 | 745 | $315,224 | 0.03% |
| 308 | CELANESE CORP | CE | 2,260 | $307,269 | 0.03% |
| 309 | VANGUARD TOTAL BOND MARKET | 921937835 | 4,085 | $306,824 | 0.03% |
| 310 | MARTIN MARIETTA MATERIALS INC | 573284106 | 570 | $306,803 | 0.03% |
| 311 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,900 | $305,368 | 0.03% |
| 312 | O'REILLY AUTOMOTIVE INC | 67103H107 | 265 | $305,174 | 0.03% |
| 313 | SCHWAB US MID CAP ETF | 808524508 | 3,627 | $301,365 | 0.03% |
| 314 | BANK HAWAII CORP | 062540109 | 4,773 | $299,601 | 0.03% |
| 315 | PROLOGIS INC | PLDGP | 2,364 | $298,526 | 0.03% |
| 316 | EXTRA SPACE STORAGE INC | EXR | 1,655 | $298,214 | 0.03% |
| 317 | CINTAS CORP | CTAS | 1,440 | $296,467 | 0.03% |
| 318 | CURTISS WRIGHT CORP | CW | 900 | $295,821 | 0.03% |
| 319 | FORTIVE CORP | FTV | 3,735 | $294,804 | 0.03% |
| 320 | NVR INC | NVR | 30 | $294,354 | 0.03% |
| 321 | VANGUARD MID-CAP | 922908629 | 1,107 | $292,060 | 0.03% |
| 322 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 1,995 | $291,749 | 0.03% |
| 323 | COMMUNICATION SERVICES SELECT SECTOR | 81369Y852 | 3,211 | $290,274 | 0.03% |
| 324 | MCKESSON CORP | MCK | 575 | $284,292 | 0.03% |
| 325 | L3HARRIS TECHNOLOGIES INC | LHX | 1,175 | $279,497 | 0.03% |
| 326 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,299 | $279,324 | 0.03% |
| 327 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,756 | $279,238 | 0.03% |
| 328 | PPG INDUSTRIES | 693506107 | 2,100 | $278,166 | 0.02% |
| 329 | PAYPAL HOLDINGS | PYPL | 3,550 | $277,007 | 0.02% |
| 330 | FABRINET | FN | 1,170 | $276,635 | 0.02% |
| 331 | COLGATE PALMOLIVE CO | CL | 2,625 | $272,501 | 0.02% |
| 332 | MEDTRONIC INC | MDT | 3,020 | $271,891 | 0.02% |
| 333 | UTAH MEDICAL PRODUCTS | 917488108 | 4,000 | $267,640 | 0.02% |
| 334 | WISDOM JAPAN HEDGED EQUITY FUND | WT | 2,500 | $265,000 | 0.02% |
| 335 | PPG INDUSTRIES | 693506107 | 1,992 | $263,860 | 0.02% |
| 336 | 3M CO COM | MMM | 1,926 | $263,284 | 0.02% |
| 337 | SCHWAB US BROAD MARKET ETF | 808524102 | 3,916 | $260,492 | 0.02% |
| 338 | DOVER CORP | DOV | 1,351 | $259,041 | 0.02% |
| 339 | ALTRIA GROUP INC COM | MO | 5,066 | $258,569 | 0.02% |
| 340 | GLOBE LIFE INC | GL-PD | 2,440 | $258,420 | 0.02% |
| 341 | AON PLC SHS CL A | AON | 745 | $257,763 | 0.02% |
| 342 | REVVITY INC | RVTY | 2,000 | $255,500 | 0.02% |
| 343 | KADANT INC | KAI | 750 | $253,500 | 0.02% |
| 344 | SYNOPSYS INC | SNPS | 500 | $253,195 | 0.02% |
| 345 | ISHARES FLOATING RATE NOTE | 46429B655 | 4,930 | $251,627 | 0.02% |
| 346 | ISHARES CORE US AGGREGATE BOND | 464287226 | 2,470 | $250,137 | 0.02% |
| 347 | VANGUARD S&P 500 ETF | 922908363 | 473 | $249,703 | 0.02% |
| 348 | ISHRES MSCI USA ESG SELECT | 464288802 | 2,056 | $247,481 | 0.02% |
| 349 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,138 | $246,955 | 0.02% |
| 350 | NOVARTIS AG SPONS ADR | NVSEF | 2,135 | $245,568 | 0.02% |
| 351 | LABORATORY CORP OF AMERICA | 50540R409 | 1,093 | $244,264 | 0.02% |
| 352 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,670 | $243,152 | 0.02% |
| 353 | WEC ENERGY GROUP | WEC | 2,520 | $242,374 | 0.02% |
| 354 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,345 | $240,970 | 0.02% |
| 355 | ISHARES TIPS BOND | 464287176 | 2,163 | $238,947 | 0.02% |
| 356 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,921 | $237,474 | 0.02% |
| 357 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,669 | $237,007 | 0.02% |
| 358 | DONALDSON INC COM | DCI | 3,200 | $235,840 | 0.02% |
| 359 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435UAA0 | 9,702 | $235,753 | 0.02% |
| 360 | SPDR S&P 500 ETF | SPY | 410 | $235,242 | 0.02% |
| 361 | BOOKING HOLDINGS INC | BKNG | 55 | $231,667 | 0.02% |
| 362 | CGI INC CL A SUB VTG | GIB | 2,000 | $229,920 | 0.02% |
| 363 | DELTA AIR LINES INC | DAL | 4,500 | $228,555 | 0.02% |
| 364 | SCHWAB US SMALL CAP ETF | 808524607 | 4,436 | $228,441 | 0.02% |
| 365 | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 78464A375 | 6,770 | $228,217 | 0.02% |
| 366 | GILEAD SCIENCES INC | GILD | 2,700 | $226,368 | 0.02% |
| 367 | GENERAL MILLS INC | 370334104 | 3,036 | $224,209 | 0.02% |
| 368 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 3,440 | $223,118 | 0.02% |
| 369 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,173 | $220,376 | 0.02% |
| 370 | ON SEMI CONDUCTOR CORP | ON | 3,025 | $219,645 | 0.02% |
| 371 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,417 | $218,178 | 0.02% |
| 372 | ISHARES CORE MSCI TOTAL INTERNATIONAL STC | 46432F834 | 3,000 | $217,890 | 0.02% |
| 373 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,500 | $216,225 | 0.02% |
| 374 | DOMINION ENERGY INC | D | 3,725 | $215,268 | 0.02% |
| 375 | COMMUNICATION SERVICES SELECT SECTOR | 81369Y852 | 2,380 | $215,152 | 0.02% |
| 376 | MARATHON PETE CORP | MARA | 1,305 | $212,598 | 0.02% |
| 377 | LAMAR ADVERTISING CO NEW CL A | LAMR | 3,399 | $207,878 | 0.02% |
| 378 | POOL CORP | POOL | 550 | $207,240 | 0.02% |
| 379 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 8,000 | $205,040 | 0.02% |
| 380 | ISHARES RUSSELL 3000 ETF | 464287689 | 626 | $204,533 | 0.02% |
| 381 | DEERE & CO | DE | 490 | $204,492 | 0.02% |
| 382 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,497 | $202,744 | 0.02% |
| 383 | THE CIGNA GROUP | 125523100 | 576 | $199,549 | 0.02% |
| 384 | BOEING CO | BA-PA | 1,300 | $197,652 | 0.02% |
| 385 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 1,313 | $192,013 | 0.02% |
| 386 | ADVANCED MICRO DEVICES | AMD | 1,161 | $190,497 | 0.02% |
| 387 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,570 | $188,532 | 0.02% |
| 388 | CONSOLIDATED EDISON INC | ED | 1,775 | $184,831 | 0.02% |
| 389 | WALT DISNEY COMPANY | 254687106 | 1,900 | $182,761 | 0.02% |
| 390 | NVIDIA CORP | NVDA | 1,450 | $176,088 | 0.02% |
| 391 | CVS HEALTH CORP | CVS | 2,671 | $167,953 | 0.02% |
| 392 | VANGUARD SMALL-CAP ETF | 922908751 | 700 | $166,088 | 0.01% |
| 393 | ELI LILLY & COMPANY | LLY | 185 | $163,899 | 0.01% |
| 394 | T-MOBILE US INC | TMUSZ | 760 | $156,834 | 0.01% |
| 395 | EMERSON ELECTRIC CO | EMR | 1,428 | $156,180 | 0.01% |
| 396 | PFIZER INC COM | PFE | 5,390 | $155,987 | 0.01% |
| 397 | GENERAL ELECTRIC CO COM NEW | 369604301 | 826 | $155,767 | 0.01% |
| 398 | ARISTA NETWORKS INC | ANET | 400 | $153,528 | 0.01% |
| 399 | INVESCO GLOBAL WATER ETF | IVZ | 3,495 | $150,565 | 0.01% |
| 400 | CVS HEALTH CORP | CVS | 2,350 | $147,768 | 0.01% |
| 401 | VERIZON COMMUNICATIONS | VZ | 3,248 | $145,868 | 0.01% |
| 402 | REPUBLIC SVCS INC | 760759100 | 724 | $145,408 | 0.01% |
| 403 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,800 | $145,404 | 0.01% |
| 404 | CHUBB | CB | 500 | $144,195 | 0.01% |
| 405 | NIKE INC CLASS B | NKE | 1,600 | $141,440 | 0.01% |
| 406 | YUM BRANDS INC | YUM | 1,000 | $139,710 | 0.01% |
| 407 | BROWN FORMAN CORP-CL B | BF-B | 2,812 | $138,350 | 0.01% |
| 408 | AMERICAN TOWER | 03027X100 | 575 | $133,722 | 0.01% |
| 409 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,548 | $131,834 | 0.01% |
| 410 | CARRIER GLOBAL CORP | CARR | 1,596 | $128,462 | 0.01% |
| 411 | AUTOZONE INC | AZO | 40 | $126,002 | 0.01% |
| 412 | ISHARES RUSSELL 2000 ETF | 464287655 | 544 | $120,164 | 0.01% |
| 413 | NOVO NORDISK | NONOF | 990 | $117,879 | 0.01% |
| 414 | WAL-MART STORES INC | WMT | 1,450 | $117,088 | 0.01% |
| 415 | PAYPAL HOLDINGS | PYPL | 1,500 | $117,045 | 0.01% |
| 416 | FACTSET RESEARCH | 303075105 | 250 | $114,963 | 0.01% |
| 417 | INTUIT INC | INTU | 185 | $114,885 | 0.01% |
| 418 | BOEING CO | BA-PA | 730 | $110,989 | 0.01% |
| 419 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,350 | $109,053 | 0.01% |
| 420 | COLGATE PALMOLIVE CO | CL | 1,050 | $109,001 | 0.01% |
| 421 | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 78464A474 | 3,450 | $104,466 | 0.01% |
| 422 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,000 | $101,320 | 0.01% |
| 423 | VERALTO CORP | VLTO | 891 | $99,667 | 0.01% |
| 424 | VANGUARD TOTAL STOCK MARK | 922908769 | 350 | $99,106 | 0.01% |
| 425 | WIPRO LTD SPON ADR 1 SHS | WIT | 14,751 | $95,586 | 0.01% |
| 426 | EVERSOURCE ENERGY | ES | 1,400 | $95,270 | 0.01% |
| 427 | AT&T CORP COM NEW | T-PC | 4,161 | $91,542 | 0.01% |
| 428 | ECOLAB INC | ECL | 350 | $89,366 | 0.01% |
| 429 | OTIS WORLDWIDE CORP | OTIS | 798 | $82,944 | 0.01% |
| 430 | STERIS PLC | STE | 340 | $82,464 | 0.01% |
| 431 | CUMMINS INC | CMI | 250 | $80,948 | 0.01% |
| 432 | YUM BRANDS INC | YUM | 575 | $80,333 | 0.01% |
| 433 | AMERICAN EXPRESS | AXP | 290 | $78,648 | 0.01% |
| 434 | T ROWE PRICE GROUP INC | TROW | 719 | $78,321 | 0.01% |
| 435 | DOVER CORP | DOV | 404 | $77,463 | 0.01% |
| 436 | INVESCO GLOBAL WATER ETF | IVZ | 1,790 | $77,113 | 0.01% |
| 437 | ROCKWELL AUTOMATION INC | ROK | 263 | $70,605 | 0.01% |
| 438 | INTL BUSINESS MACHS | INTR | 300 | $66,324 | 0.01% |
| 439 | MEDTRONIC INC | MDT | 675 | $60,770 | 0.01% |
| 440 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 513 | $60,339 | 0.01% |
| 441 | SYSCO CORP | SYY | 700 | $54,642 | 0.00% |
| 442 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 690 | $54,296 | 0.00% |
| 443 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 400 | $54,176 | 0.00% |
| 444 | GE VERNOVA INC | GEV | 206 | $52,526 | 0.00% |
| 445 | EATON CORP PLC | ETN | 148 | $49,053 | 0.00% |
| 446 | UNITED RENTALS INC | URI | 60 | $48,584 | 0.00% |
| 447 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 400 | $47,842 | 0.00% |
| 448 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 900 | $47,322 | 0.00% |
| 449 | O'REILLY AUTOMOTIVE INC | 67103H107 | 40 | $46,064 | 0.00% |
| 450 | IDEXX LBS CORP | 45168D104 | 90 | $45,470 | 0.00% |
| 451 | CELANESE CORP | CE | 330 | $44,867 | 0.00% |
| 452 | THE CIGNA GROUP | 125523100 | 128 | $44,344 | 0.00% |
| 453 | QUANTA SERVICES INC | 74762E102 | 140 | $41,741 | 0.00% |
| 454 | CONSOLIDATED EDISON INC | ED | 400 | $41,652 | 0.00% |
| 455 | TRACTOR SUPPLY CO | TSCO | 140 | $40,730 | 0.00% |
| 456 | TESLA INC | TSLA | 150 | $39,245 | 0.00% |
| 457 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 500 | $31,160 | 0.00% |
| 458 | META PLATFORMS INC CL A | META | 50 | $28,622 | 0.00% |
| 459 | SPDR S&P DIVIDEND ETF | 78464A763 | 200 | $28,408 | 0.00% |
| 460 | GENERAL DYNAMICS CORP | GD | 90 | $27,198 | 0.00% |
| 461 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 1,000 | $25,530 | 0.00% |
| 462 | BECTON DICKINSON | BDX | 100 | $24,110 | 0.00% |
| 463 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 1,000 | $23,510 | 0.00% |
| 464 | DR HORTON INC | 23331A109 | 110 | $20,985 | 0.00% |
| 465 | GENERAL MILLS INC | 370334104 | 274 | $20,235 | 0.00% |
| 466 | COGNIZANT TECH SOL C | CTSH | 250 | $19,295 | 0.00% |
| 467 | CHEMED CORP | CHE | 30 | $18,029 | 0.00% |
| 468 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 500 | $16,615 | 0.00% |
| 469 | TRUIST FINL CORP DP SH RP PFD R | 89832Q109 | 750 | $16,223 | 0.00% |
| 470 | NASDAQ INC | NDAQ | 180 | $13,142 | 0.00% |
| 471 | TELLURIAN INC | 87968A104 | 11,808 | $11,430 | 0.00% |
| 472 | CORNING INC | GLW | 150 | $6,773 | 0.00% |