13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed September 23, 2025 · Accession 0001420506-25-002738
Total Value
$932.1M
Positions
821
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 241,091 | $53.6M | 5.78% |
| 2 | NVIDIA CORPORATION | NVDA | 342,245 | $37.1M | 4.00% |
| 3 | SPDR S&P 500 ETF TR | SPY | 63,475 | $35.5M | 3.83% |
| 4 | MICROSOFT CORP | MSFT | 72,794 | $27.3M | 2.95% |
| 5 | AMAZON COM INC | AMZN | 131,857 | $25.1M | 2.71% |
| 6 | ALPHABET INC | GOOG | 131,142 | $20.3M | 2.19% |
| 7 | HOME DEPOT INC | HD | 51,591 | $18.9M | 2.04% |
| 8 | ELI LILLY & CO | LLY | 20,843 | $17.2M | 1.86% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 68,094 | $16.7M | 1.80% |
| 10 | ISHARES TR | 464287200 | 27,146 | $15.3M | 1.65% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 14,681 | $13.9M | 1.50% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 180,084 | $12.8M | 1.38% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,004 | $12.6M | 1.37% |
| 14 | MASTERCARD INCORPORATED | MA | 22,966 | $12.6M | 1.36% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,302 | $11.9M | 1.28% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,545 | $11.5M | 1.24% |
| 17 | ISHARES TR | 464288646 | 214,838 | $11.3M | 1.21% |
| 18 | MCDONALDS CORP | MCD | 35,585 | $11.1M | 1.20% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 64,291 | $11.0M | 1.18% |
| 20 | BLACKROCK INC | BLK | 11,219 | $10.6M | 1.15% |
| 21 | VISA INC | V | 28,953 | $10.1M | 1.10% |
| 22 | ISHARES TR | 464287226 | 100,978 | $10.0M | 1.08% |
| 23 | CHEVRON CORP NEW | CVX | 58,888 | $9.9M | 1.06% |
| 24 | JOHNSON & JOHNSON | JNJ | 58,692 | $9.7M | 1.05% |
| 25 | WALMART INC | WMT | 110,562 | $9.7M | 1.05% |
| 26 | ISHARES TR | 464288638 | 181,963 | $9.6M | 1.03% |
| 27 | ISHARES TR | 464287804 | 90,720 | $9.5M | 1.02% |
| 28 | INVESCO QQQ TR | IVZ | 19,783 | $9.3M | 1.00% |
| 29 | AMGEN INC | AMGN | 29,163 | $9.1M | 0.98% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 16,782 | $8.8M | 0.95% |
| 31 | ISHARES TR | 464287507 | 139,067 | $8.1M | 0.88% |
| 32 | SPDR SER TR | 78468R408 | 317,030 | $8.0M | 0.86% |
| 33 | VANGUARD INDEX FDS | 922908629 | 30,721 | $7.9M | 0.86% |
| 34 | UNION PAC CORP | UNP | 30,637 | $7.2M | 0.78% |
| 35 | EXXON MOBIL CORP | XOM | 58,505 | $7.0M | 0.75% |
| 36 | ABBOTT LABS | ABLZF | 49,664 | $6.6M | 0.71% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.4M | 0.69% |
| 38 | BLACKSTONE INC | BX | 45,176 | $6.3M | 0.68% |
| 39 | CATERPILLAR INC | CAT | 18,399 | $6.1M | 0.65% |
| 40 | HONEYWELL INTL INC | 438516106 | 26,424 | $5.6M | 0.60% |
| 41 | T-MOBILE US INC | TMUSZ | 19,315 | $5.2M | 0.56% |
| 42 | AMERICAN EXPRESS CO | AXP | 18,801 | $5.1M | 0.55% |
| 43 | ISHARES TR | 46432F842 | 66,776 | $5.1M | 0.55% |
| 44 | ABBVIE INC | ABBV | 23,951 | $5.0M | 0.54% |
| 45 | PEPSICO INC | PEP | 32,798 | $4.9M | 0.53% |
| 46 | SALESFORCE INC | CRM | 18,213 | $4.9M | 0.53% |
| 47 | NETFLIX INC | NFLX | 5,226 | $4.9M | 0.53% |
| 48 | PROSHARES TR | 74348A467 | 47,072 | $4.8M | 0.52% |
| 49 | BROADCOM INC | AVGO | 28,566 | $4.8M | 0.52% |
| 50 | CISCO SYS INC | CSCO | 75,833 | $4.7M | 0.51% |
| 51 | MERCK & CO INC | MRK | 48,895 | $4.4M | 0.47% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 27,103 | $4.3M | 0.46% |
| 53 | STRYKER CORPORATION | SYK | 11,366 | $4.2M | 0.46% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,917 | $4.2M | 0.45% |
| 55 | VANGUARD INDEX FDS | 922908363 | 8,047 | $4.1M | 0.45% |
| 56 | COCA COLA CO | KO | 56,032 | $4.0M | 0.43% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 31,882 | $3.9M | 0.42% |
| 58 | ORACLE CORP | ORCL-PD | 27,480 | $3.8M | 0.41% |
| 59 | VANGUARD INDEX FDS | 922908769 | 13,763 | $3.8M | 0.41% |
| 60 | PAYCHEX INC | PAYX | 23,734 | $3.7M | 0.40% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 14,452 | $3.6M | 0.39% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 16,411 | $3.4M | 0.37% |
| 63 | EMERSON ELEC CO | EMR | 30,523 | $3.3M | 0.36% |
| 64 | ARISTA NETWORKS INC | ANET | 42,788 | $3.3M | 0.36% |
| 65 | GENUINE PARTS CO | GPC | 27,619 | $3.3M | 0.36% |
| 66 | META PLATFORMS INC | META | 5,586 | $3.2M | 0.35% |
| 67 | ACCENTURE PLC IRELAND | ACN | 10,271 | $3.2M | 0.35% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,049 | $3.2M | 0.34% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,390 | $3.1M | 0.33% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 68,100 | $3.1M | 0.33% |
| 71 | BERKLEY W R CORP | WRB-PH | 43,161 | $3.1M | 0.33% |
| 72 | ISHARES TR | 464288414 | 28,689 | $3.0M | 0.33% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 12,419 | $2.9M | 0.31% |
| 74 | RTX CORPORATION | RTX | 20,968 | $2.8M | 0.30% |
| 75 | BANK AMERICA CORP | 060505104 | 65,909 | $2.8M | 0.30% |
| 76 | QUANTA SVCS INC | 74762E102 | 10,758 | $2.7M | 0.30% |
| 77 | LOCKHEED MARTIN CORP | LMT | 6,054 | $2.7M | 0.29% |
| 78 | ALLSTATE CORP | ALL-PJ | 13,054 | $2.7M | 0.29% |
| 79 | CONSOLIDATED EDISON INC | ED | 24,326 | $2.7M | 0.29% |
| 80 | LPL FINL HLDGS INC | 50212V100 | 8,187 | $2.7M | 0.29% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 8,703 | $2.7M | 0.29% |
| 82 | PALO ALTO NETWORKS INC | PANW | 15,095 | $2.6M | 0.28% |
| 83 | ALPHABET INC | GOOG | 16,437 | $2.6M | 0.28% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 91,090 | $2.5M | 0.27% |
| 85 | VANGUARD INDEX FDS | 922908736 | 6,579 | $2.4M | 0.26% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,417 | $2.4M | 0.26% |
| 87 | QUALCOMM INC | QCOM | 15,379 | $2.4M | 0.25% |
| 88 | ISHARES INC | 46434G764 | 42,689 | $2.4M | 0.25% |
| 89 | MORGAN STANLEY | MS-PQ | 19,838 | $2.3M | 0.25% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,338 | $2.3M | 0.25% |
| 91 | TJX COS INC NEW | 872540109 | 17,833 | $2.2M | 0.23% |
| 92 | 3M CO | MMM | 14,665 | $2.2M | 0.23% |
| 93 | PARKER-HANNIFIN CORP | PH | 3,540 | $2.2M | 0.23% |
| 94 | ZOETIS INC | ZTS | 12,957 | $2.1M | 0.23% |
| 95 | AON PLC | AON | 5,200 | $2.1M | 0.22% |
| 96 | AMERIPRISE FINL INC | 03076C106 | 4,205 | $2.0M | 0.22% |
| 97 | DUPONT DE NEMOURS INC | DD | 27,089 | $2.0M | 0.22% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 6,851 | $2.0M | 0.22% |
| 99 | SOUTHERN CO | SOMN | 21,684 | $2.0M | 0.22% |
| 100 | SHELL PLC | RYDAF | 26,986 | $2.0M | 0.21% |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,209 | $2.0M | 0.21% |
| 102 | CUMMINS INC | CMI | 6,279 | $2.0M | 0.21% |
| 103 | BLACKSTONE SECD LENDING FD | BX | 60,000 | $1.9M | 0.21% |
| 104 | WEC ENERGY GROUP INC | WEC | 17,685 | $1.9M | 0.21% |
| 105 | VALERO ENERGY CORP | VLO | 14,363 | $1.9M | 0.20% |
| 106 | APPLIED MATLS INC | 038222105 | 12,970 | $1.9M | 0.20% |
| 107 | ISHARES TR | 464287614 | 5,146 | $1.9M | 0.20% |
| 108 | VANGUARD BD INDEX FDS | 921937827 | 23,714 | $1.9M | 0.20% |
| 109 | PHILLIPS 66 | PSX | 14,924 | $1.8M | 0.20% |
| 110 | ISHARES TR | 464287705 | 15,297 | $1.8M | 0.20% |
| 111 | ADOBE INC | ADBE | 4,587 | $1.8M | 0.19% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 15,631 | $1.7M | 0.19% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 6,860 | $1.7M | 0.18% |
| 114 | ALTRIA GROUP INC | MO | 27,978 | $1.7M | 0.18% |
| 115 | SPDR SER TR | 78468R622 | 17,206 | $1.6M | 0.18% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 6,903 | $1.6M | 0.18% |
| 117 | NXP SEMICONDUCTORS N V | NXPI | 8,578 | $1.6M | 0.18% |
| 118 | ALPS ETF TR | 00162Q387 | 30,503 | $1.6M | 0.18% |
| 119 | UNITED RENTALS INC | URI | 2,564 | $1.6M | 0.17% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 14,128 | $1.6M | 0.17% |
| 121 | VANGUARD INDEX FDS | 922908744 | 8,744 | $1.5M | 0.16% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 19,292 | $1.5M | 0.16% |
| 123 | KIMBERLY-CLARK CORP | KMB | 10,573 | $1.5M | 0.16% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 4,411 | $1.5M | 0.16% |
| 125 | ECOLAB INC | ECL | 5,779 | $1.5M | 0.16% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 2,469 | $1.5M | 0.16% |
| 127 | CHURCH & DWIGHT CO INC | CHD | 12,871 | $1.4M | 0.15% |
| 128 | AUTOZONE INC | AZO | 366 | $1.4M | 0.15% |
| 129 | MCKESSON CORP | MCK | 2,070 | $1.4M | 0.15% |
| 130 | WELLS FARGO CO NEW | 949746101 | 19,399 | $1.4M | 0.15% |
| 131 | ISHARES TR | 464287168 | 10,286 | $1.4M | 0.15% |
| 132 | NICOLET BANKSHARES INC | NIC | 12,578 | $1.4M | 0.15% |
| 133 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,965 | $1.4M | 0.15% |
| 134 | KROGER CO | KR | 20,091 | $1.4M | 0.15% |
| 135 | DICKS SPORTING GOODS INC | 253393102 | 6,743 | $1.4M | 0.15% |
| 136 | MONDELEZ INTL INC | 609207105 | 19,906 | $1.4M | 0.15% |
| 137 | CONOCOPHILLIPS | COP | 12,529 | $1.3M | 0.14% |
| 138 | PFIZER INC | PFE | 51,805 | $1.3M | 0.14% |
| 139 | DEERE & CO | DE | 2,745 | $1.3M | 0.14% |
| 140 | LINDE PLC | LIN | 2,739 | $1.3M | 0.14% |
| 141 | AVALONBAY CMNTYS INC | AWX | 5,856 | $1.3M | 0.14% |
| 142 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,759 | $1.3M | 0.14% |
| 143 | ANALOG DEVICES INC | ADI | 6,051 | $1.2M | 0.13% |
| 144 | FINWARD BANCORP | FNWD | 40,430 | $1.2M | 0.13% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 2,294 | $1.2M | 0.13% |
| 146 | AT&T INC | T-PC | 40,639 | $1.1M | 0.12% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 5,240 | $1.1M | 0.12% |
| 148 | COLGATE PALMOLIVE CO | CL | 12,021 | $1.1M | 0.12% |
| 149 | SHERWIN WILLIAMS CO | SHW | 3,213 | $1.1M | 0.12% |
| 150 | WORLD GOLD TR | GLDW | 17,971 | $1.1M | 0.12% |
| 151 | NOVO-NORDISK A S | NONOF | 15,712 | $1.1M | 0.12% |
| 152 | JACOBS SOLUTIONS INC | J | 8,800 | $1.1M | 0.11% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 5,228 | $1.1M | 0.11% |
| 154 | SYSCO CORP | SYY | 13,785 | $1.0M | 0.11% |
| 155 | DISNEY WALT CO | 254687106 | 10,341 | $1.0M | 0.11% |
| 156 | BECTON DICKINSON & CO | BDX | 4,439 | $1.0M | 0.11% |
| 157 | LULULEMON ATHLETICA INC | LULU | 3,474 | $983,350 | 0.11% |
| 158 | TOLL BROTHERS INC | TOL | 9,293 | $981,248 | 0.11% |
| 159 | SPDR SER TR | 78464A409 | 11,965 | $961,627 | 0.10% |
| 160 | APPLE INC | AAPL | 4,310 | $957,380 | 0.10% |
| 161 | ISHARES TR | 46429B663 | 7,889 | $955,516 | 0.10% |
| 162 | GSK PLC | GLAXF | 24,633 | $954,282 | 0.10% |
| 163 | ISHARES TR | 464288687 | 30,956 | $951,278 | 0.10% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 1,886 | $934,079 | 0.10% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 14,625 | $927,225 | 0.10% |
| 166 | VANECK ETF TRUST | 92189H409 | 18,076 | $925,130 | 0.10% |
| 167 | SPDR S&P 500 ETF TR | SPY | 1,644 | $919,637 | 0.10% |
| 168 | GENERAL DYNAMICS CORP | GD | 3,245 | $884,522 | 0.10% |
| 169 | MOTOROLA SOLUTIONS INC | MSI | 2,020 | $884,376 | 0.10% |
| 170 | VANGUARD BD INDEX FDS | 921937835 | 11,952 | $877,874 | 0.09% |
| 171 | LOWES COS INC | 548661107 | 3,730 | $869,948 | 0.09% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 8,311 | $853,872 | 0.09% |
| 173 | GE AEROSPACE | 369604301 | 4,229 | $846,434 | 0.09% |
| 174 | MARRIOTT INTL INC NEW | 571903202 | 3,365 | $801,543 | 0.09% |
| 175 | ISHARES TR | 464287655 | 4,000 | $797,960 | 0.09% |
| 176 | VANGUARD BD INDEX FDS | 921937819 | 10,260 | $785,608 | 0.08% |
| 177 | ELECTRONIC ARTS INC | EA | 5,336 | $771,159 | 0.08% |
| 178 | ISHARES TR | 464287176 | 6,915 | $768,187 | 0.08% |
| 179 | S&P GLOBAL INC | SPGI | 1,511 | $767,739 | 0.08% |
| 180 | VANGUARD WHITEHALL FDS | 921946406 | 5,829 | $751,708 | 0.08% |
| 181 | ELI LILLY & CO | LLY | 891 | $735,886 | 0.08% |
| 182 | YUM BRANDS INC | YUM | 4,653 | $732,196 | 0.08% |
| 183 | PACKAGING CORP AMER | 695156109 | 3,697 | $732,080 | 0.08% |
| 184 | SPDR SER TR | 78464A508 | 14,187 | $724,530 | 0.08% |
| 185 | CORNING INC | GLW | 15,390 | $704,554 | 0.08% |
| 186 | ISHARES TR | 464287465 | 8,467 | $692,008 | 0.07% |
| 187 | DANAHER CORPORATION | 235851102 | 3,361 | $689,005 | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908611 | 3,678 | $685,175 | 0.07% |
| 189 | CBOE GLOBAL MKTS INC | 12503M108 | 3,000 | $678,870 | 0.07% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 4,608 | $672,814 | 0.07% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,896 | $672,060 | 0.07% |
| 192 | GALLAGHER ARTHUR J & CO | 363576109 | 1,944 | $671,147 | 0.07% |
| 193 | EXELON CORP | EXC | 14,538 | $669,911 | 0.07% |
| 194 | VANGUARD MUN BD FDS | 922907746 | 13,254 | $657,663 | 0.07% |
| 195 | VANGUARD INDEX FDS | 922908553 | 7,225 | $654,152 | 0.07% |
| 196 | DOMINION ENERGY INC | D | 11,522 | $646,039 | 0.07% |
| 197 | NUCOR CORP | NUE | 5,312 | $639,246 | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 12,554 | $625,315 | 0.07% |
| 199 | THE CIGNA GROUP | 125523100 | 1,866 | $613,914 | 0.07% |
| 200 | MICROSOFT CORP | MSFT | 1,600 | $600,624 | 0.06% |
| 201 | DISCOVER FINL SVCS | 254709108 | 3,518 | $600,523 | 0.06% |
| 202 | VANGUARD MALVERN FDS | 922020805 | 11,970 | $597,303 | 0.06% |
| 203 | COHEN & STEERS QUALITY INCOM | 19247L106 | 46,620 | $585,547 | 0.06% |
| 204 | SPDR GOLD TR | GLD | 2,013 | $580,026 | 0.06% |
| 205 | ISHARES TR | 464287499 | 6,684 | $568,608 | 0.06% |
| 206 | SELECT SECTOR SPDR TR | 81369Y852 | 5,773 | $556,806 | 0.06% |
| 207 | KLA CORP | KLAC | 819 | $556,756 | 0.06% |
| 208 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,631 | $545,731 | 0.06% |
| 209 | NVIDIA CORPORATION | NVDA | 5,000 | $541,900 | 0.06% |
| 210 | COMCAST CORP NEW | CCZ | 14,486 | $534,533 | 0.06% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 2,176 | $531,009 | 0.06% |
| 212 | MEDTRONIC PLC | MDT | 5,908 | $530,893 | 0.06% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 1,059 | $526,958 | 0.06% |
| 214 | ISHARES TR | 464288810 | 8,584 | $516,671 | 0.06% |
| 215 | TESLA INC | TSLA | 1,984 | $514,173 | 0.06% |
| 216 | MCCORMICK & CO INC | MKC-V | 6,218 | $511,804 | 0.06% |
| 217 | FASTENAL CO | FAST | 6,537 | $506,944 | 0.05% |
| 218 | NUVEEN AMT FREE MUN CR INC F | NU | 40,533 | $501,799 | 0.05% |
| 219 | FISERV INC | FISV | 2,270 | $501,284 | 0.05% |
| 220 | ISHARES TR | 464287630 | 3,274 | $494,309 | 0.05% |
| 221 | HCA HEALTHCARE INC | HCA | 1,407 | $486,189 | 0.05% |
| 222 | AFLAC INC | AFL | 4,340 | $482,565 | 0.05% |
| 223 | PNC FINL SVCS GROUP INC | 693475105 | 2,711 | $476,512 | 0.05% |
| 224 | PPG INDS INC | 693506107 | 4,257 | $465,503 | 0.05% |
| 225 | ISHARES TR | 464288760 | 2,927 | $448,124 | 0.05% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 819 | $447,412 | 0.05% |
| 227 | ALPHABET INC | GOOG | 2,850 | $445,256 | 0.05% |
| 228 | INTEL CORP | INTC | 19,519 | $443,277 | 0.05% |
| 229 | EASTMAN CHEM CO | EMN | 5,024 | $442,665 | 0.05% |
| 230 | FISERV INC | FISV | 2,000 | $441,660 | 0.05% |
| 231 | INTUIT | INTU | 712 | $437,161 | 0.05% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,771 | $426,573 | 0.05% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 3,868 | $422,656 | 0.05% |
| 234 | CINTAS CORP | CTAS | 2,036 | $418,459 | 0.05% |
| 235 | VANGUARD INDEX FDS | 922908595 | 1,619 | $407,616 | 0.04% |
| 236 | META PLATFORMS INC | META | 705 | $406,334 | 0.04% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,741 | $395,618 | 0.04% |
| 238 | ISHARES TR | 464287242 | 3,601 | $391,393 | 0.04% |
| 239 | WEYERHAEUSER CO MTN BE | WY | 13,242 | $387,726 | 0.04% |
| 240 | EATON CORP PLC | ETN | 1,414 | $384,368 | 0.04% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,333 | $384,160 | 0.04% |
| 242 | PRICE T ROWE GROUP INC | TROW | 4,154 | $381,628 | 0.04% |
| 243 | ISHARES TR | 464287481 | 3,248 | $381,608 | 0.04% |
| 244 | ASML HOLDING N V | ASMLF | 575 | $381,012 | 0.04% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,410 | $380,754 | 0.04% |
| 246 | SPDR S&P MIDCAP 400 ETF TR | MDY | 707 | $377,170 | 0.04% |
| 247 | SPDR SER TR | 78464A284 | 14,858 | $374,719 | 0.04% |
| 248 | SELECT SECTOR SPDR TR | 81369Y506 | 4,002 | $373,987 | 0.04% |
| 249 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,635 | $369,610 | 0.04% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 13,851 | $369,545 | 0.04% |
| 251 | SPDR SER TR | 78468R853 | 9,047 | $368,756 | 0.04% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 625 | $368,488 | 0.04% |
| 253 | SELECT SECTOR SPDR TR | 81369Y860 | 8,737 | $365,643 | 0.04% |
| 254 | ONEOK INC NEW | OKE | 3,676 | $364,733 | 0.04% |
| 255 | NOVARTIS AG | NVSEF | 3,267 | $364,205 | 0.04% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 3,595 | $362,664 | 0.04% |
| 257 | VANGUARD INDEX FDS | 922908751 | 1,628 | $361,009 | 0.04% |
| 258 | FLEXSHARES TR | FLEX | 14,774 | $360,190 | 0.04% |
| 259 | HERSHEY CO | HSY | 2,098 | $358,821 | 0.04% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 1,440 | $351,403 | 0.04% |
| 261 | SERVICENOW INC | NOW | 440 | $350,302 | 0.04% |
| 262 | TARGA RES CORP | TRGP | 1,701 | $340,999 | 0.04% |
| 263 | LAM RESEARCH CORP | LRCX | 4,620 | $335,874 | 0.04% |
| 264 | MARATHON PETE CORP | MARA | 2,260 | $329,259 | 0.04% |
| 265 | VANGUARD WORLD FD | 92204A702 | 600 | $325,428 | 0.04% |
| 266 | GE VERNOVA INC | GEV | 1,054 | $321,765 | 0.03% |
| 267 | TEXAS INSTRS INC | 882508104 | 1,783 | $320,405 | 0.03% |
| 268 | ISHARES TR | 464287309 | 3,415 | $317,014 | 0.03% |
| 269 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,528 | $313,912 | 0.03% |
| 270 | DIGITAL RLTY TR INC | 253868103 | 2,187 | $313,375 | 0.03% |
| 271 | HALEON PLC | HLNCF | 30,000 | $308,700 | 0.03% |
| 272 | AMPHENOL CORP NEW | 032095101 | 4,706 | $308,667 | 0.03% |
| 273 | TRAVELERS COMPANIES INC | TRV | 1,167 | $308,625 | 0.03% |
| 274 | DIMENSIONAL ETF TRUST | 25434V401 | 5,070 | $306,634 | 0.03% |
| 275 | OTIS WORLDWIDE CORP | OTIS | 2,944 | $303,821 | 0.03% |
| 276 | ABBOTT LABS | ABLZF | 2,275 | $301,779 | 0.03% |
| 277 | DANAHER CORPORATION | 235851102 | 1,460 | $299,300 | 0.03% |
| 278 | SPDR SER TR | 78464A763 | 2,197 | $298,089 | 0.03% |
| 279 | VANGUARD INDEX FDS | 922908538 | 1,212 | $296,504 | 0.03% |
| 280 | ENBRIDGE INC | ENNPF | 6,645 | $294,440 | 0.03% |
| 281 | DIMENSIONAL ETF TRUST | 25434V724 | 7,089 | $292,138 | 0.03% |
| 282 | ISHARES TR | 464288513 | 3,690 | $291,104 | 0.03% |
| 283 | UNILEVER PLC | UNLYF | 4,888 | $291,080 | 0.03% |
| 284 | SYNOPSYS INC | SNPS | 669 | $286,901 | 0.03% |
| 285 | AXON ENTERPRISE INC | AXON | 545 | $286,643 | 0.03% |
| 286 | CHURCH & DWIGHT CO INC | CHD | 2,600 | $286,234 | 0.03% |
| 287 | AMAZON COM INC | AMZN | 1,500 | $285,390 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y100 | 3,300 | $283,734 | 0.03% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $281,455 | 0.03% |
| 290 | MOODYS CORP | MCO | 600 | $279,414 | 0.03% |
| 291 | CSX CORP | CSX | 9,493 | $279,379 | 0.03% |
| 292 | BP PLC | BPPFF | 8,252 | $278,835 | 0.03% |
| 293 | TRUIST FINL CORP | 89832Q109 | 6,749 | $277,721 | 0.03% |
| 294 | OCCIDENTAL PETE CORP | 674599105 | 5,619 | $277,354 | 0.03% |
| 295 | EOG RES INC | EOG | 2,150 | $275,716 | 0.03% |
| 296 | DIAGEO PLC | DGEAF | 2,613 | $273,816 | 0.03% |
| 297 | SELECT SECTOR SPDR TR | 81369Y886 | 3,441 | $271,323 | 0.03% |
| 298 | SPDR SER TR | 78464A144 | 9,303 | $270,066 | 0.03% |
| 299 | JPMORGAN CHASE & CO. | VYLD | 1,100 | $269,830 | 0.03% |
| 300 | MOTOROLA SOLUTIONS INC | MSI | 615 | $269,253 | 0.03% |
| 301 | GLOBAL PMTS INC | 37940X102 | 2,749 | $269,182 | 0.03% |
| 302 | EQT CORP | EQT | 5,000 | $267,150 | 0.03% |
| 303 | VANGUARD BD INDEX FDS | 921937835 | 3,621 | $265,962 | 0.03% |
| 304 | ROCKWELL AUTOMATION INC | ROK | 1,017 | $262,772 | 0.03% |
| 305 | HOME DEPOT INC | HD | 700 | $256,543 | 0.03% |
| 306 | AUTODESK INC | ADSK | 977 | $255,779 | 0.03% |
| 307 | SCHWAB STRATEGIC TR | 808524508 | 9,645 | $252,699 | 0.03% |
| 308 | DNP SELECT INCOME FD INC | 23325P104 | 25,175 | $248,981 | 0.03% |
| 309 | VANGUARD WORLD FD | 92204A504 | 940 | $248,846 | 0.03% |
| 310 | STARBUCKS CORP | SBUX | 2,505 | $245,715 | 0.03% |
| 311 | CAPITAL ONE FINL CORP | 14040H105 | 1,359 | $243,669 | 0.03% |
| 312 | DTE ENERGY CO | DTK | 1,755 | $242,664 | 0.03% |
| 313 | INTERNATIONAL PAPER CO | 460146103 | 4,546 | $242,529 | 0.03% |
| 314 | VANGUARD INDEX FDS | 922908512 | 1,503 | $241,292 | 0.03% |
| 315 | BOSTON BEER INC | SAM | 1,000 | $238,840 | 0.03% |
| 316 | CITIGROUP INC | C-PR | 3,302 | $234,409 | 0.03% |
| 317 | NIKE INC | NKE | 3,686 | $233,987 | 0.03% |
| 318 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $233,285 | 0.03% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 4,553 | $228,697 | 0.02% |
| 320 | BLACKROCK MUNIYILD QULT FD I | BLK | 19,517 | $228,544 | 0.02% |
| 321 | OLD NATL BANCORP IND | 680033107 | 10,689 | $226,500 | 0.02% |
| 322 | AVERY DENNISON CORP | AVY | 1,263 | $224,776 | 0.02% |
| 323 | METLIFE INC | MET-PF | 2,694 | $216,301 | 0.02% |
| 324 | GENERAL MLS INC | 370334104 | 3,557 | $212,673 | 0.02% |
| 325 | CORTEVA INC | CTVA | 3,324 | $209,179 | 0.02% |
| 326 | GRAINGER W W INC | 384802104 | 211 | $208,432 | 0.02% |
| 327 | LENNAR CORP | LEN-B | 1,800 | $206,604 | 0.02% |
| 328 | FIFTH THIRD BANCORP | FITBM | 5,159 | $202,233 | 0.02% |
| 329 | DIMENSIONAL ETF TRUST | 25434V807 | 5,130 | $201,917 | 0.02% |
| 330 | ISHARES TR | 464287762 | 3,220 | $196,066 | 0.02% |
| 331 | BROADCOM INC | AVGO | 1,165 | $195,056 | 0.02% |
| 332 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,700 | $194,598 | 0.02% |
| 333 | SELECT SECTOR SPDR TR | 81369Y704 | 1,481 | $194,115 | 0.02% |
| 334 | GENERAL MTRS CO | 37045V100 | 4,100 | $192,823 | 0.02% |
| 335 | SPDR INDEX SHS FDS | 78463X541 | 3,601 | $191,753 | 0.02% |
| 336 | INTUITIVE SURGICAL INC | ISRG | 384 | $190,184 | 0.02% |
| 337 | L3HARRIS TECHNOLOGIES INC | LHX | 906 | $189,635 | 0.02% |
| 338 | BOEING CO | BA-PA | 1,106 | $188,628 | 0.02% |
| 339 | DIMENSIONAL ETF TRUST | 25434V500 | 3,146 | $187,974 | 0.02% |
| 340 | ISHARES TR | 464287556 | 1,468 | $187,757 | 0.02% |
| 341 | MCDONALDS CORP | MCD | 600 | $187,422 | 0.02% |
| 342 | STRYKER CORPORATION | SYK | 500 | $186,125 | 0.02% |
| 343 | DIMENSIONAL ETF TRUST | 25434V609 | 3,606 | $185,673 | 0.02% |
| 344 | BROWN FORMAN CORP | BF-B | 5,455 | $185,143 | 0.02% |
| 345 | SELECT SECTOR SPDR TR | 81369Y308 | 2,242 | $183,104 | 0.02% |
| 346 | SANOFI | SNYNF | 3,300 | $183,018 | 0.02% |
| 347 | CENTENE CORP DEL | CNC | 3,000 | $182,130 | 0.02% |
| 348 | JOHNSON CTLS INTL PLC | G51502105 | 2,266 | $181,529 | 0.02% |
| 349 | SAP SE | SAPGF | 670 | $179,855 | 0.02% |
| 350 | SELECT SECTOR SPDR TR | 81369Y407 | 901 | $177,911 | 0.02% |
| 351 | WISDOMTREE TR | WT | 5,480 | $175,141 | 0.02% |
| 352 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $170,420 | 0.02% |
| 353 | COCA COLA CONS INC | COKE | 125 | $168,750 | 0.02% |
| 354 | TRANSUNION | TRU | 2,000 | $165,980 | 0.02% |
| 355 | ENTERGY CORP NEW | ENO | 1,906 | $162,944 | 0.02% |
| 356 | FACTSET RESH SYS INC | 303075105 | 357 | $162,306 | 0.02% |
| 357 | THERMO FISHER SCIENTIFIC INC | TMO | 324 | $161,222 | 0.02% |
| 358 | ROYAL BK CDA | 780087102 | 1,416 | $159,612 | 0.02% |
| 359 | ISHARES TR | 464288588 | 1,698 | $159,238 | 0.02% |
| 360 | VANGUARD WELLINGTON FD | 921935805 | 1,396 | $159,144 | 0.02% |
| 361 | CDW CORP | CDW | 990 | $158,657 | 0.02% |
| 362 | NRG ENERGY INC | NRG | 1,600 | $152,736 | 0.02% |
| 363 | VANGUARD WORLD FD | 92204A876 | 892 | $152,363 | 0.02% |
| 364 | RTX CORPORATION | RTX | 1,141 | $151,137 | 0.02% |
| 365 | TARGET CORP | TGT | 1,436 | $149,861 | 0.02% |
| 366 | ISHARES TR | 46429B697 | 1,595 | $149,388 | 0.02% |
| 367 | SEMPRA | SREA | 2,066 | $147,430 | 0.02% |
| 368 | ISHARES GOLD TR | IAU | 2,479 | $146,162 | 0.02% |
| 369 | VENTAS INC | VTR | 2,120 | $145,771 | 0.02% |
| 370 | HOME BANCSHARES INC | HOMB | 5,132 | $145,082 | 0.02% |
| 371 | BANK MONTREAL QUE | 063671101 | 1,500 | $143,265 | 0.02% |
| 372 | REALTY INCOME CORP | O | 2,457 | $142,531 | 0.02% |
| 373 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,142 | $141,300 | 0.02% |
| 374 | SPDR SER TR | 78468R200 | 4,560 | $140,539 | 0.02% |
| 375 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,350 | $137,922 | 0.01% |
| 376 | US BANCORP DEL | USB-PS | 3,257 | $137,511 | 0.01% |
| 377 | VANGUARD BD INDEX FDS | 921937827 | 1,740 | $136,207 | 0.01% |
| 378 | HP INC | HPQ | 4,910 | $135,958 | 0.01% |
| 379 | SPDR SER TR | 78464A375 | 4,089 | $135,918 | 0.01% |
| 380 | OLD DOMINION FREIGHT LINE IN | ODFL | 820 | $135,669 | 0.01% |
| 381 | ISHARES TR | 46432F339 | 785 | $134,149 | 0.01% |
| 382 | EMERSON ELEC CO | EMR | 1,200 | $131,568 | 0.01% |
| 383 | GILEAD SCIENCES INC | GILD | 1,144 | $128,185 | 0.01% |
| 384 | NATIONAL HEALTH INVS INC | 63633D104 | 1,733 | $127,999 | 0.01% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,850 | $124,916 | 0.01% |
| 386 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $124,330 | 0.01% |
| 387 | CLOROX CO DEL | CLX | 840 | $123,690 | 0.01% |
| 388 | ISHARES TR | 464288570 | 1,200 | $122,892 | 0.01% |
| 389 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,444 | $122,668 | 0.01% |
| 390 | ELEVANCE HEALTH INC | ELV | 280 | $121,789 | 0.01% |
| 391 | COCA COLA CO | KO | 1,700 | $121,754 | 0.01% |
| 392 | RAYMOND JAMES FINL INC | 754730109 | 869 | $120,713 | 0.01% |
| 393 | SONOCO PRODS CO | 835495102 | 2,534 | $119,706 | 0.01% |
| 394 | ISHARES TR | 464287408 | 628 | $119,684 | 0.01% |
| 395 | SCHWAB STRATEGIC TR | 808524805 | 5,844 | $115,594 | 0.01% |
| 396 | BALL CORP | BALL | 2,206 | $114,866 | 0.01% |
| 397 | CARLISLE COS INC | 142339100 | 337 | $114,749 | 0.01% |
| 398 | FORTINET INC | FTNT | 1,125 | $108,293 | 0.01% |
| 399 | DOW INC | DOW | 3,083 | $107,658 | 0.01% |
| 400 | ISHARES TR | 46435G326 | 1,547 | $106,573 | 0.01% |
| 401 | VANGUARD INDEX FDS | 922908637 | 410 | $105,382 | 0.01% |
| 402 | VANGUARD WORLD FD | 92204A108 | 320 | $104,163 | 0.01% |
| 403 | SOUTHSTATE CORPORATION | SSB | 1,121 | $104,051 | 0.01% |
| 404 | ISHARES TR | 464287457 | 1,249 | $103,330 | 0.01% |
| 405 | ISHARES TR | 464287721 | 733 | $102,943 | 0.01% |
| 406 | INGREDION INC | INGR | 751 | $101,543 | 0.01% |
| 407 | ISHARES INC | 46434G103 | 1,870 | $100,924 | 0.01% |
| 408 | ALLIANT ENERGY CORP | LNT | 1,555 | $100,064 | 0.01% |
| 409 | MONSTER BEVERAGE CORP NEW | MNST | 1,700 | $99,484 | 0.01% |
| 410 | ISHARES TR | 464288372 | 1,800 | $98,406 | 0.01% |
| 411 | HUMANA INC | HUM | 371 | $98,167 | 0.01% |
| 412 | ORACLE CORP | ORCL-PD | 700 | $97,867 | 0.01% |
| 413 | ISHARES TR | 46429B267 | 4,229 | $97,204 | 0.01% |
| 414 | HESS CORP | HESM | 600 | $95,838 | 0.01% |
| 415 | PROLOGIS INC. | PLDGP | 853 | $95,357 | 0.01% |
| 416 | ALPHABET INC | GOOG | 600 | $92,784 | 0.01% |
| 417 | PPL CORP | PPLC | 2,548 | $92,008 | 0.01% |
| 418 | ISHARES TR | 464288802 | 800 | $91,896 | 0.01% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,280 | $91,892 | 0.01% |
| 420 | BIOGEN INC | BIIB | 654 | $89,493 | 0.01% |
| 421 | WORTHINGTON ENTERPRISES INC | WOR | 1,754 | $87,858 | 0.01% |
| 422 | HCI GROUP INC | HCIIP | 583 | $87,001 | 0.01% |
| 423 | NATIONAL GRID PLC | NMPWP | 1,323 | $86,802 | 0.01% |
| 424 | INVESCO LTD | IVZ | 5,646 | $85,650 | 0.01% |
| 425 | DISCOVER FINL SVCS | 254709108 | 500 | $85,350 | 0.01% |
| 426 | ISHARES TR | 464289883 | 2,250 | $84,668 | 0.01% |
| 427 | BROWN & BROWN INC | BRO | 676 | $84,094 | 0.01% |
| 428 | GARTNER INC | IT | 200 | $83,948 | 0.01% |
| 429 | ABBVIE INC | ABBV | 400 | $83,808 | 0.01% |
| 430 | TOTALENERGIES SE | TTE | 1,291 | $83,515 | 0.01% |
| 431 | ISHARES TR | 464287234 | 1,910 | $83,467 | 0.01% |
| 432 | SCHWAB STRATEGIC TR | 808524607 | 3,523 | $82,544 | 0.01% |
| 433 | SOLVENTUM CORP | SOLV | 1,077 | $81,895 | 0.01% |
| 434 | CMS ENERGY CORP | CMS-PC | 1,087 | $81,645 | 0.01% |
| 435 | HALLIBURTON CO | HAL | 3,218 | $81,641 | 0.01% |
| 436 | VANGUARD INDEX FDS | 922908652 | 461 | $79,412 | 0.01% |
| 437 | EXXON MOBIL CORP | XOM | 664 | $78,970 | 0.01% |
| 438 | VANGUARD WORLD FD | 921910733 | 805 | $78,850 | 0.01% |
| 439 | AMERICAN WTR WKS CO INC NEW | 030420103 | 518 | $76,415 | 0.01% |
| 440 | GARMIN LTD | GRMN | 350 | $75,996 | 0.01% |
| 441 | QUEST DIAGNOSTICS INC | DGX | 446 | $75,463 | 0.01% |
| 442 | BLACKROCK MUN INCOME QUALITY | BLK | 7,000 | $75,460 | 0.01% |
| 443 | OGE ENERGY CORP | OGE | 1,632 | $75,007 | 0.01% |
| 444 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,452 | $73,286 | 0.01% |
| 445 | REGENERON PHARMACEUTICALS | REGN | 113 | $71,668 | 0.01% |
| 446 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,420 | $70,726 | 0.01% |
| 447 | VISA INC | V | 200 | $70,092 | 0.01% |
| 448 | INTUIT | INTU | 114 | $69,995 | 0.01% |
| 449 | CHENIERE ENERGY INC | LNG | 300 | $69,420 | 0.01% |
| 450 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $68,850 | 0.01% |
| 451 | WILLIAMS COS INC | 969457100 | 1,126 | $67,290 | 0.01% |
| 452 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,096 | $66,724 | 0.01% |
| 453 | HUMANA INC | HUM | 250 | $66,150 | 0.01% |
| 454 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,849 | $65,954 | 0.01% |
| 455 | STMICROELECTRONICS N V | STMEF | 3,000 | $65,880 | 0.01% |
| 456 | YUM CHINA HLDGS INC | YUMC | 1,250 | $65,075 | 0.01% |
| 457 | CINCINNATI FINL CORP | 172062101 | 440 | $64,997 | 0.01% |
| 458 | ISHARES SILVER TR | SLV | 2,081 | $64,490 | 0.01% |
| 459 | ISHARES TR | 46429B655 | 1,257 | $64,170 | 0.01% |
| 460 | HUNTINGTON BANCSHARES INC | HBANP | 4,267 | $64,048 | 0.01% |
| 461 | VERALTO CORP | VLTO | 657 | $64,025 | 0.01% |
| 462 | ISHARES TR | 464287887 | 514 | $63,993 | 0.01% |
| 463 | AMERICAN CENTY ETF TR | 025072752 | 974 | $63,768 | 0.01% |
| 464 | GE AEROSPACE | 369604301 | 318 | $63,648 | 0.01% |
| 465 | CANADIAN NATL RY CO | 136375102 | 650 | $63,349 | 0.01% |
| 466 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 224 | $63,293 | 0.01% |
| 467 | WELLTOWER INC | WELL | 410 | $62,816 | 0.01% |
| 468 | XCEL ENERGY INC | XELLL | 884 | $62,578 | 0.01% |
| 469 | ASHLAND INC | ASH | 1,053 | $62,432 | 0.01% |
| 470 | SMUCKER J M CO | 832696405 | 525 | $62,165 | 0.01% |
| 471 | WESTERN UN CO | WU | 5,782 | $61,174 | 0.01% |
| 472 | ALPS ETF TR | 00162Q858 | 1,050 | $61,005 | 0.01% |
| 473 | VANECK ETF TRUST | 92189F106 | 1,300 | $59,761 | 0.01% |
| 474 | ITT INC | ITT | 460 | $59,414 | 0.01% |
| 475 | SCHWAB STRATEGIC TR | 808524409 | 2,235 | $59,406 | 0.01% |
| 476 | CONSTRUCTION PARTNERS INC | ROAD | 825 | $59,293 | 0.01% |
| 477 | 3M CO | MMM | 400 | $58,744 | 0.01% |
| 478 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,966 | $58,567 | 0.01% |
| 479 | FRANKLIN RESOURCES INC | BEN | 3,009 | $57,923 | 0.01% |
| 480 | AMCOR PLC | AMCCF | 5,856 | $56,803 | 0.01% |
| 481 | NEXTERA ENERGY INC | NEE-PW | 800 | $56,712 | 0.01% |
| 482 | ISHARES TR | 464287606 | 679 | $56,547 | 0.01% |
| 483 | CVS HEALTH CORP | CVS | 830 | $56,233 | 0.01% |
| 484 | ENERGY TRANSFER L P | ET-PI | 3,022 | $56,179 | 0.01% |
| 485 | FIDELITY COVINGTON TRUST | 316092808 | 346 | $55,799 | 0.01% |
| 486 | NASDAQ INC | NDAQ | 732 | $55,530 | 0.01% |
| 487 | TRACTOR SUPPLY CO | TSCO | 1,000 | $55,100 | 0.01% |
| 488 | EATON VANCE TAX-MANAGED GLOB | ETN | 6,749 | $54,937 | 0.01% |
| 489 | CHUBB LIMITED | CB | 181 | $54,660 | 0.01% |
| 490 | NUVEEN AMT FREE QLTY MUN INC | NU | 4,878 | $54,634 | 0.01% |
| 491 | KROGER CO | KR | 800 | $54,152 | 0.01% |
| 492 | DBX ETF TR | 233051200 | 1,250 | $54,125 | 0.01% |
| 493 | STARBUCKS CORP | SBUX | 550 | $53,950 | 0.01% |
| 494 | RELIANCE INC | RS | 186 | $53,708 | 0.01% |
| 495 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,204 | $53,686 | 0.01% |
| 496 | VANGUARD SCOTTSDALE FDS | 92206C409 | 680 | $53,679 | 0.01% |
| 497 | WELLS FARGO CO NEW | 949746804 | 45 | $53,586 | 0.01% |
| 498 | LYONDELLBASELL INDUSTRIES N | LYB | 761 | $53,574 | 0.01% |
| 499 | SPDR SER TR | 78464A870 | 660 | $53,526 | 0.01% |
| 500 | PFIZER INC | PFE | 2,100 | $53,214 | 0.01% |