13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed September 24, 2025 · Accession 0001420506-25-002748
Total Value
$957.3M
Positions
781
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 240,190 | $60.1M | 6.32% |
| 2 | NVIDIA CORPORATION | NVDA | 352,344 | $47.3M | 4.97% |
| 3 | SPDR S&P 500 ETF TR | SPY | 60,943 | $35.7M | 3.75% |
| 4 | MICROSOFT CORP | MSFT | 78,915 | $33.3M | 3.49% |
| 5 | AMAZON COM INC | AMZN | 131,992 | $29.0M | 3.04% |
| 6 | ALPHABET INC | GOOG | 134,854 | $25.5M | 2.68% |
| 7 | HOME DEPOT INC | HD | 52,361 | $20.4M | 2.14% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 70,428 | $16.9M | 1.77% |
| 9 | ELI LILLY & CO | LLY | 21,237 | $16.4M | 1.72% |
| 10 | ISHARES TR | 464287200 | 25,965 | $15.3M | 1.60% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 187,181 | $13.4M | 1.41% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 14,209 | $13.0M | 1.37% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,805 | $12.6M | 1.32% |
| 14 | MASTERCARD INCORPORATED | MA | 23,473 | $12.4M | 1.30% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,695 | $12.4M | 1.30% |
| 16 | BLACKROCK INC | BLK | 11,284 | $11.6M | 1.21% |
| 17 | MCDONALDS CORP | MCD | 38,810 | $11.3M | 1.18% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 63,814 | $10.7M | 1.12% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,548 | $10.7M | 1.12% |
| 20 | WALMART INC | WMT | 115,498 | $10.4M | 1.10% |
| 21 | ISHARES TR | 464288646 | 195,709 | $10.1M | 1.06% |
| 22 | INVESCO QQQ TR | IVZ | 19,667 | $10.1M | 1.06% |
| 23 | ISHARES TR | 464287804 | 85,810 | $9.9M | 1.04% |
| 24 | VISA INC | V | 29,415 | $9.3M | 0.98% |
| 25 | ISHARES TR | 464287226 | 93,849 | $9.1M | 0.95% |
| 26 | JOHNSON & JOHNSON | JNJ | 62,181 | $9.0M | 0.94% |
| 27 | CHEVRON CORP NEW | CVX | 59,867 | $8.7M | 0.91% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 16,976 | $8.6M | 0.90% |
| 29 | ISHARES TR | 464288638 | 165,637 | $8.5M | 0.90% |
| 30 | VANGUARD INDEX FDS | 922908629 | 29,873 | $7.9M | 0.83% |
| 31 | ISHARES TR | 464287507 | 124,637 | $7.8M | 0.82% |
| 32 | AMGEN INC | AMGN | 29,518 | $7.7M | 0.81% |
| 33 | SPDR SER TR | 78468R408 | 301,580 | $7.6M | 0.80% |
| 34 | BLACKSTONE INC | BX | 43,003 | $7.4M | 0.78% |
| 35 | BROADCOM INC | AVGO | 31,585 | $7.3M | 0.77% |
| 36 | UNION PAC CORP | UNP | 30,849 | $7.0M | 0.74% |
| 37 | CATERPILLAR INC | CAT | 18,605 | $6.7M | 0.71% |
| 38 | HONEYWELL INTL INC | 438516106 | 28,923 | $6.5M | 0.69% |
| 39 | EXXON MOBIL CORP | XOM | 58,454 | $6.3M | 0.66% |
| 40 | SALESFORCE INC | CRM | 17,910 | $6.0M | 0.63% |
| 41 | ABBOTT LABS | ABLZF | 49,331 | $5.6M | 0.59% |
| 42 | MERCK & CO INC | MRK | 55,251 | $5.5M | 0.58% |
| 43 | AMERICAN EXPRESS CO | AXP | 18,456 | $5.5M | 0.58% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.4M | 0.57% |
| 45 | PEPSICO INC | PEP | 35,030 | $5.3M | 0.56% |
| 46 | PROSHARES TR | 74348A467 | 46,551 | $4.6M | 0.49% |
| 47 | ISHARES TR | 46432F842 | 64,181 | $4.5M | 0.47% |
| 48 | CISCO SYS INC | CSCO | 75,922 | $4.5M | 0.47% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 18,709 | $4.4M | 0.46% |
| 50 | ARISTA NETWORKS INC | ANET | 39,196 | $4.3M | 0.45% |
| 51 | VANGUARD INDEX FDS | 922908363 | 7,960 | $4.3M | 0.45% |
| 52 | ABBVIE INC | ABBV | 23,707 | $4.2M | 0.44% |
| 53 | NETFLIX INC | NFLX | 4,568 | $4.1M | 0.43% |
| 54 | STRYKER CORPORATION | SYK | 11,207 | $4.0M | 0.42% |
| 55 | T-MOBILE US INC | TMUSZ | 17,882 | $3.9M | 0.41% |
| 56 | VANGUARD INDEX FDS | 922908769 | 13,342 | $3.9M | 0.41% |
| 57 | EMERSON ELEC CO | EMR | 30,956 | $3.8M | 0.40% |
| 58 | ACCENTURE PLC IRELAND | ACN | 10,867 | $3.8M | 0.40% |
| 59 | ORACLE CORP | ORCL-PD | 22,140 | $3.7M | 0.39% |
| 60 | COCA COLA CO | KO | 56,666 | $3.5M | 0.37% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 32,412 | $3.5M | 0.37% |
| 62 | PAYCHEX INC | PAYX | 24,482 | $3.4M | 0.36% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 28,405 | $3.4M | 0.36% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,056 | $3.4M | 0.35% |
| 65 | GENUINE PARTS CO | GPC | 28,751 | $3.4M | 0.35% |
| 66 | ISHARES TR | 464288414 | 30,730 | $3.3M | 0.34% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,612 | $3.2M | 0.34% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,700 | $3.2M | 0.33% |
| 69 | ALPHABET INC | GOOG | 16,161 | $3.1M | 0.32% |
| 70 | LOCKHEED MARTIN CORP | LMT | 6,186 | $3.0M | 0.32% |
| 71 | BANK AMERICA CORP | 060505104 | 66,022 | $2.9M | 0.30% |
| 72 | QUANTA SVCS INC | 74762E102 | 8,788 | $2.8M | 0.29% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 68,919 | $2.8M | 0.29% |
| 74 | LPL FINL HLDGS INC | 50212V100 | 8,412 | $2.7M | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908736 | 6,615 | $2.7M | 0.29% |
| 76 | MORGAN STANLEY | MS-PQ | 21,048 | $2.6M | 0.28% |
| 77 | META PLATFORMS INC | META | 4,457 | $2.6M | 0.27% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 11,766 | $2.6M | 0.27% |
| 79 | ADOBE INC | ADBE | 5,809 | $2.6M | 0.27% |
| 80 | PALO ALTO NETWORKS INC | PANW | 14,055 | $2.6M | 0.27% |
| 81 | RTX CORPORATION | RTX | 21,890 | $2.5M | 0.27% |
| 82 | BERKLEY W R CORP | WRB-PH | 43,161 | $2.5M | 0.27% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 8,431 | $2.5M | 0.26% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,543 | $2.5M | 0.26% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 12,136 | $2.4M | 0.26% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 89,531 | $2.4M | 0.26% |
| 87 | ISHARES INC | 46434G764 | 43,807 | $2.4M | 0.26% |
| 88 | QUALCOMM INC | QCOM | 15,311 | $2.4M | 0.25% |
| 89 | ALLSTATE CORP | ALL-PJ | 12,152 | $2.3M | 0.25% |
| 90 | PARKER-HANNIFIN CORP | PH | 3,588 | $2.3M | 0.24% |
| 91 | CUMMINS INC | CMI | 6,388 | $2.2M | 0.23% |
| 92 | CONSOLIDATED EDISON INC | ED | 24,695 | $2.2M | 0.23% |
| 93 | TJX COS INC NEW | 872540109 | 17,755 | $2.1M | 0.23% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,203 | $2.1M | 0.22% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 17,499 | $2.1M | 0.22% |
| 96 | APPLIED MATLS INC | 038222105 | 12,672 | $2.1M | 0.22% |
| 97 | ISHARES TR | 464287614 | 5,029 | $2.0M | 0.21% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 6,825 | $2.0M | 0.21% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,203 | $1.9M | 0.20% |
| 100 | ISHARES TR | 464287705 | 15,535 | $1.9M | 0.20% |
| 101 | BLACKSTONE SECD LENDING FD | BX | 60,000 | $1.9M | 0.20% |
| 102 | 3M CO | MMM | 14,947 | $1.9M | 0.20% |
| 103 | AMERIPRISE FINL INC | 03076C106 | 3,543 | $1.9M | 0.20% |
| 104 | DUPONT DE NEMOURS INC | DD | 24,672 | $1.9M | 0.20% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 14,836 | $1.9M | 0.20% |
| 106 | AON PLC | AON | 5,200 | $1.9M | 0.20% |
| 107 | VALERO ENERGY CORP | VLO | 14,538 | $1.8M | 0.19% |
| 108 | UNITED RENTALS INC | URI | 2,508 | $1.8M | 0.19% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 6,816 | $1.7M | 0.18% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 22,089 | $1.7M | 0.18% |
| 111 | WEC ENERGY GROUP INC | WEC | 17,897 | $1.7M | 0.18% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 7,041 | $1.7M | 0.17% |
| 113 | ALPS ETF TR | 00162Q387 | 30,653 | $1.6M | 0.17% |
| 114 | SPDR SER TR | 78468R622 | 17,046 | $1.6M | 0.17% |
| 115 | PHILLIPS 66 | PSX | 14,233 | $1.6M | 0.17% |
| 116 | ZOETIS INC | ZTS | 9,906 | $1.6M | 0.17% |
| 117 | SOUTHERN CO | SOMN | 19,530 | $1.6M | 0.17% |
| 118 | NXP SEMICONDUCTORS N V | NXPI | 7,680 | $1.6M | 0.17% |
| 119 | ALTRIA GROUP INC | MO | 30,030 | $1.6M | 0.16% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 5,542 | $1.5M | 0.16% |
| 121 | KIMBERLY-CLARK CORP | KMB | 11,342 | $1.5M | 0.16% |
| 122 | VANGUARD INDEX FDS | 922908744 | 8,644 | $1.5M | 0.15% |
| 123 | LINDE PLC | LIN | 3,494 | $1.5M | 0.15% |
| 124 | SHELL PLC | RYDAF | 23,273 | $1.5M | 0.15% |
| 125 | PFIZER INC | PFE | 54,176 | $1.4M | 0.15% |
| 126 | ISHARES TR | 464287168 | 10,503 | $1.4M | 0.14% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 18,326 | $1.4M | 0.14% |
| 128 | ECOLAB INC | ECL | 5,769 | $1.4M | 0.14% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 2,592 | $1.3M | 0.14% |
| 130 | NOVO-NORDISK A S | NONOF | 15,524 | $1.3M | 0.14% |
| 131 | CHURCH & DWIGHT CO INC | CHD | 12,698 | $1.3M | 0.14% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 3,588 | $1.3M | 0.14% |
| 133 | NICOLET BANKSHARES INC | NIC | 12,578 | $1.3M | 0.14% |
| 134 | DICKS SPORTING GOODS INC | 253393102 | 5,515 | $1.3M | 0.13% |
| 135 | WELLS FARGO CO NEW | 949746101 | 17,918 | $1.3M | 0.13% |
| 136 | SPDR S&P 500 ETF TR | SPY | 2,145 | $1.3M | 0.13% |
| 137 | DEERE & CO | DE | 2,889 | $1.2M | 0.13% |
| 138 | MCKESSON CORP | MCK | 2,109 | $1.2M | 0.13% |
| 139 | AVALONBAY CMNTYS INC | AWX | 5,408 | $1.2M | 0.12% |
| 140 | ANALOG DEVICES INC | ADI | 5,594 | $1.2M | 0.12% |
| 141 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,704 | $1.2M | 0.12% |
| 142 | CONOCOPHILLIPS | COP | 11,942 | $1.2M | 0.12% |
| 143 | AUTOZONE INC | AZO | 367 | $1.2M | 0.12% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 5,228 | $1.2M | 0.12% |
| 145 | LULULEMON ATHLETICA INC | LULU | 3,000 | $1.1M | 0.12% |
| 146 | FINWARD BANCORP | FNWD | 40,430 | $1.1M | 0.12% |
| 147 | COLGATE PALMOLIVE CO | CL | 11,952 | $1.1M | 0.11% |
| 148 | APPLE INC | AAPL | 4,310 | $1.1M | 0.11% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 2,283 | $1.1M | 0.11% |
| 150 | SHERWIN WILLIAMS CO | SHW | 3,114 | $1.1M | 0.11% |
| 151 | SPDR SER TR | 78464A409 | 12,038 | $1.1M | 0.11% |
| 152 | SYSCO CORP | SYY | 13,785 | $1.1M | 0.11% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 8,619 | $1.0M | 0.11% |
| 154 | DISNEY WALT CO | 254687106 | 9,293 | $1.0M | 0.11% |
| 155 | BECTON DICKINSON & CO | BDX | 4,529 | $1.0M | 0.11% |
| 156 | ELECTRONIC ARTS INC | EA | 7,011 | $1.0M | 0.11% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 21,183 | $1.0M | 0.11% |
| 158 | CARRIER GLOBAL CORPORATION | CARR | 14,804 | $1.0M | 0.11% |
| 159 | GENERAL DYNAMICS CORP | GD | 3,782 | $996,519 | 0.10% |
| 160 | TOLL BROTHERS INC | TOL | 7,906 | $995,761 | 0.10% |
| 161 | KROGER CO | KR | 16,216 | $991,608 | 0.10% |
| 162 | VANGUARD INDEX FDS | 922908611 | 4,878 | $966,722 | 0.10% |
| 163 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,348 | $965,367 | 0.10% |
| 164 | VANECK ETF TRUST | 92189H409 | 18,576 | $964,280 | 0.10% |
| 165 | AT&T INC | T-PC | 41,564 | $946,412 | 0.10% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 2,040 | $942,949 | 0.10% |
| 167 | JACOBS SOLUTIONS INC | J | 6,962 | $930,262 | 0.10% |
| 168 | ISHARES TR | 464288687 | 29,241 | $919,337 | 0.10% |
| 169 | ISHARES TR | 46429B663 | 8,189 | $919,297 | 0.10% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 4,958 | $909,347 | 0.10% |
| 171 | LOWES COS INC | 548661107 | 3,570 | $881,076 | 0.09% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 1,673 | $873,239 | 0.09% |
| 173 | GSK PLC | GLAXF | 25,496 | $862,275 | 0.09% |
| 174 | ISHARES TR | 464287655 | 3,885 | $858,430 | 0.09% |
| 175 | VANGUARD BD INDEX FDS | 921937835 | 11,705 | $841,707 | 0.09% |
| 176 | PACKAGING CORP AMER | 695156109 | 3,735 | $840,861 | 0.09% |
| 177 | MONDELEZ INTL INC | 609207105 | 14,021 | $837,474 | 0.09% |
| 178 | TESLA INC | TSLA | 1,984 | $801,219 | 0.08% |
| 179 | WORLD GOLD TR | GLDW | 15,054 | $782,657 | 0.08% |
| 180 | DANAHER CORPORATION | 235851102 | 3,361 | $771,518 | 0.08% |
| 181 | ISHARES TR | 464287176 | 7,213 | $768,545 | 0.08% |
| 182 | VANGUARD BD INDEX FDS | 921937819 | 10,260 | $766,730 | 0.08% |
| 183 | CORNING INC | GLW | 15,390 | $731,333 | 0.08% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 5,726 | $730,580 | 0.08% |
| 185 | GE AEROSPACE | 369604301 | 4,229 | $705,355 | 0.07% |
| 186 | SPDR SER TR | 78464A508 | 13,564 | $693,663 | 0.07% |
| 187 | ELI LILLY & CO | LLY | 891 | $687,852 | 0.07% |
| 188 | S&P GLOBAL INC | SPGI | 1,370 | $682,301 | 0.07% |
| 189 | MICROSOFT CORP | MSFT | 1,600 | $674,400 | 0.07% |
| 190 | NVIDIA CORPORATION | NVDA | 5,000 | $671,450 | 0.07% |
| 191 | COHEN & STEERS QUALITY INCOM | 19247L106 | 54,841 | $671,254 | 0.07% |
| 192 | COMCAST CORP NEW | CCZ | 17,756 | $666,383 | 0.07% |
| 193 | VANGUARD INDEX FDS | 922908553 | 7,281 | $648,591 | 0.07% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,310 | $642,233 | 0.07% |
| 195 | ISHARES TR | 464287465 | 8,442 | $638,300 | 0.07% |
| 196 | DOMINION ENERGY INC | D | 11,522 | $620,575 | 0.07% |
| 197 | NUCOR CORP | NUE | 5,252 | $612,961 | 0.06% |
| 198 | PRICE T ROWE GROUP INC | TROW | 5,416 | $612,495 | 0.06% |
| 199 | DISCOVER FINL SVCS | 254709108 | 3,518 | $609,423 | 0.06% |
| 200 | NUVEEN AMT FREE MUN CR INC F | NU | 48,533 | $595,015 | 0.06% |
| 201 | EXELON CORP | EXC | 15,708 | $591,249 | 0.06% |
| 202 | CBOE GLOBAL MKTS INC | 12503M108 | 3,000 | $586,200 | 0.06% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 3,034 | $585,107 | 0.06% |
| 204 | VANGUARD MALVERN FDS | 922020805 | 11,970 | $579,587 | 0.06% |
| 205 | ISHARES TR | 464287499 | 6,539 | $578,048 | 0.06% |
| 206 | YUM BRANDS INC | YUM | 4,253 | $570,582 | 0.06% |
| 207 | ISHARES TR | 464288810 | 9,719 | $567,104 | 0.06% |
| 208 | SELECT SECTOR SPDR TR | 81369Y852 | 5,773 | $558,884 | 0.06% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 1,065 | $554,045 | 0.06% |
| 210 | VANGUARD MUN BD FDS | 922907746 | 11,047 | $553,786 | 0.06% |
| 211 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,547 | $553,156 | 0.06% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 21,040 | $550,196 | 0.06% |
| 213 | INTUIT | INTU | 873 | $548,681 | 0.06% |
| 214 | ALPHABET INC | GOOG | 2,850 | $542,754 | 0.06% |
| 215 | INTEL CORP | INTC | 27,057 | $542,493 | 0.06% |
| 216 | ISHARES TR | 464287630 | 3,274 | $537,493 | 0.06% |
| 217 | SELECT SECTOR SPDR TR | 81369Y209 | 3,866 | $531,846 | 0.06% |
| 218 | PPG INDS INC | 693506107 | 4,427 | $528,805 | 0.06% |
| 219 | KLA CORP | KLAC | 821 | $517,329 | 0.05% |
| 220 | SPDR S&P MIDCAP 400 ETF TR | MDY | 891 | $507,496 | 0.05% |
| 221 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,817 | $505,655 | 0.05% |
| 222 | THE CIGNA GROUP | 125523100 | 1,826 | $504,232 | 0.05% |
| 223 | MCCORMICK & CO INC | MKC-V | 6,342 | $483,514 | 0.05% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 1,680 | $476,868 | 0.05% |
| 225 | FASTENAL CO | FAST | 6,537 | $470,076 | 0.05% |
| 226 | EATON CORP PLC | ETN | 1,414 | $469,264 | 0.05% |
| 227 | SPDR GOLD TR | GLD | 1,938 | $469,248 | 0.05% |
| 228 | MARSH & MCLENNAN COS INC | 571748102 | 2,176 | $462,204 | 0.05% |
| 229 | EASTMAN CHEM CO | EMN | 5,000 | $456,600 | 0.05% |
| 230 | FISERV INC | FISV | 2,208 | $453,567 | 0.05% |
| 231 | AFLAC INC | AFL | 4,340 | $448,930 | 0.05% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,069 | $448,528 | 0.05% |
| 233 | VANGUARD INDEX FDS | 922908595 | 1,592 | $445,856 | 0.05% |
| 234 | MEDTRONIC PLC | MDT | 5,486 | $438,222 | 0.05% |
| 235 | HCA HEALTHCARE INC | HCA | 1,453 | $436,118 | 0.05% |
| 236 | ISHARES TR | 464288760 | 2,927 | $425,439 | 0.04% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 724 | $414,577 | 0.04% |
| 238 | META PLATFORMS INC | META | 705 | $412,785 | 0.04% |
| 239 | ISHARES TR | 464287481 | 3,248 | $411,684 | 0.04% |
| 240 | FISERV INC | FISV | 2,000 | $410,840 | 0.04% |
| 241 | SPDR SER TR | 78468R853 | 9,047 | $406,391 | 0.04% |
| 242 | ASML HOLDING N V | ASMLF | 575 | $398,521 | 0.04% |
| 243 | OTIS WORLDWIDE CORP | OTIS | 4,199 | $388,869 | 0.04% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,743 | $385,042 | 0.04% |
| 245 | ISHARES TR | 464287242 | 3,601 | $384,731 | 0.04% |
| 246 | VANGUARD INDEX FDS | 922908751 | 1,600 | $384,448 | 0.04% |
| 247 | ISHARES TR | 464287432 | 4,376 | $382,156 | 0.04% |
| 248 | SPDR SER TR | 78464A284 | 14,858 | $380,068 | 0.04% |
| 249 | VANGUARD WORLD FD | 92204A702 | 600 | $373,080 | 0.04% |
| 250 | WEYERHAEUSER CO MTN BE | WY | 13,242 | $372,762 | 0.04% |
| 251 | CINTAS CORP | CTAS | 2,036 | $371,977 | 0.04% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,410 | $371,780 | 0.04% |
| 253 | ONEOK INC NEW | OKE | 3,686 | $370,074 | 0.04% |
| 254 | DIGITAL RLTY TR INC | 253868103 | 2,046 | $362,817 | 0.04% |
| 255 | DIAGEO PLC | DGEAF | 2,835 | $360,414 | 0.04% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 3,866 | $356,561 | 0.04% |
| 257 | GE VERNOVA INC | GEV | 1,054 | $346,692 | 0.04% |
| 258 | ISHARES TR | 464287309 | 3,315 | $336,572 | 0.04% |
| 259 | LAM RESEARCH CORP | LRCX | 4,620 | $333,703 | 0.04% |
| 260 | SERVICENOW INC | NOW | 314 | $332,878 | 0.03% |
| 261 | AXON ENTERPRISE INC | AXON | 559 | $332,225 | 0.03% |
| 262 | AMAZON COM INC | AMZN | 1,500 | $329,085 | 0.03% |
| 263 | AMPHENOL CORP NEW | 032095101 | 4,706 | $326,832 | 0.03% |
| 264 | SELECT SECTOR SPDR TR | 81369Y860 | 8,025 | $326,377 | 0.03% |
| 265 | ROPER TECHNOLOGIES INC | ROP | 625 | $324,906 | 0.03% |
| 266 | SYNOPSYS INC | SNPS | 669 | $324,706 | 0.03% |
| 267 | NOVARTIS AG | NVSEF | 3,330 | $324,042 | 0.03% |
| 268 | FIFTH THIRD BANCORP | FITBM | 7,659 | $323,823 | 0.03% |
| 269 | DIMENSIONAL ETF TRUST | 25434V401 | 5,070 | $323,213 | 0.03% |
| 270 | SELECT SECTOR SPDR TR | 81369Y506 | 3,742 | $320,540 | 0.03% |
| 271 | MARATHON PETE CORP | MARA | 2,258 | $314,991 | 0.03% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,473 | $314,205 | 0.03% |
| 273 | HERSHEY CO | HSY | 1,848 | $312,959 | 0.03% |
| 274 | CSX CORP | CSX | 9,605 | $309,953 | 0.03% |
| 275 | GLOBAL PMTS INC | 37940X102 | 2,749 | $308,053 | 0.03% |
| 276 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,335 | $307,971 | 0.03% |
| 277 | MARSH & MCLENNAN COS INC | 571748102 | 1,440 | $305,870 | 0.03% |
| 278 | TEXAS INSTRS INC | 882508104 | 1,613 | $302,454 | 0.03% |
| 279 | VANGUARD INDEX FDS | 922908538 | 1,188 | $301,455 | 0.03% |
| 280 | BOSTON BEER INC | SAM | 1,000 | $299,980 | 0.03% |
| 281 | F N B CORP | 302520101 | 20,000 | $295,600 | 0.03% |
| 282 | SPDR SER TR | 78464A763 | 2,197 | $290,224 | 0.03% |
| 283 | DIMENSIONAL ETF TRUST | 25434V724 | 7,089 | $290,082 | 0.03% |
| 284 | AUTODESK INC | ADSK | 977 | $288,772 | 0.03% |
| 285 | HALEON PLC | HLNCF | 30,000 | $286,200 | 0.03% |
| 286 | TRAVELERS COMPANIES INC | TRV | 1,186 | $285,696 | 0.03% |
| 287 | CAPITAL ONE FINL CORP | 14040H105 | 1,595 | $284,420 | 0.03% |
| 288 | MOTOROLA SOLUTIONS INC | MSI | 615 | $284,271 | 0.03% |
| 289 | MOODYS CORP | MCO | 600 | $284,022 | 0.03% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $281,947 | 0.03% |
| 291 | UNILEVER PLC | UNLYF | 4,935 | $279,815 | 0.03% |
| 292 | ISHARES TR | 464288513 | 3,538 | $278,264 | 0.03% |
| 293 | OCCIDENTAL PETE CORP | 674599105 | 5,619 | $277,635 | 0.03% |
| 294 | ENBRIDGE INC | ENNPF | 6,500 | $275,795 | 0.03% |
| 295 | HOME DEPOT INC | HD | 700 | $272,293 | 0.03% |
| 296 | CHURCH & DWIGHT CO INC | CHD | 2,600 | $272,246 | 0.03% |
| 297 | GENERAL MLS INC | 370334104 | 4,207 | $268,280 | 0.03% |
| 298 | SCHWAB STRATEGIC TR | 808524508 | 9,645 | $267,263 | 0.03% |
| 299 | SPDR SER TR | 78464A144 | 9,303 | $266,438 | 0.03% |
| 300 | JPMORGAN CHASE & CO. | VYLD | 1,100 | $263,681 | 0.03% |
| 301 | EOG RES INC | EOG | 2,150 | $263,547 | 0.03% |
| 302 | ROCKWELL AUTOMATION INC | ROK | 917 | $262,069 | 0.03% |
| 303 | VANGUARD INDEX FDS | 922908512 | 1,598 | $258,508 | 0.03% |
| 304 | ABBOTT LABS | ABLZF | 2,275 | $257,325 | 0.03% |
| 305 | SELECT SECTOR SPDR TR | 81369Y100 | 2,967 | $249,643 | 0.03% |
| 306 | BOSTON SCIENTIFIC CORP | BSX | 2,793 | $249,471 | 0.03% |
| 307 | DANAHER CORPORATION | 235851102 | 1,075 | $246,766 | 0.03% |
| 308 | LENNAR CORP | LEN-B | 1,800 | $245,466 | 0.03% |
| 309 | INTERNATIONAL PAPER CO | 460146103 | 4,546 | $244,666 | 0.03% |
| 310 | BP PLC | BPPFF | 8,252 | $243,929 | 0.03% |
| 311 | NIKE INC | NKE | 3,142 | $237,755 | 0.02% |
| 312 | AVERY DENNISON CORP | AVY | 1,263 | $236,345 | 0.02% |
| 313 | VANGUARD WORLD FD | 92204A504 | 930 | $235,932 | 0.02% |
| 314 | OLD NATL BANCORP IND | 680033107 | 10,689 | $232,005 | 0.02% |
| 315 | EQT CORP | EQT | 5,000 | $230,550 | 0.02% |
| 316 | TRUIST FINL CORP | 89832Q109 | 5,310 | $230,348 | 0.02% |
| 317 | BLACKROCK MUNIYILD QULT FD I | BLK | 19,517 | $224,836 | 0.02% |
| 318 | ISHARES TR | 464287556 | 1,693 | $223,832 | 0.02% |
| 319 | BROADCOM INC | AVGO | 965 | $223,726 | 0.02% |
| 320 | DNP SELECT INCOME FD INC | 23325P104 | 25,175 | $222,044 | 0.02% |
| 321 | VANGUARD BD INDEX FDS | 921937835 | 3,063 | $220,260 | 0.02% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 4,553 | $219,955 | 0.02% |
| 323 | DTE ENERGY CO | DTK | 1,819 | $219,644 | 0.02% |
| 324 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $214,894 | 0.02% |
| 325 | METLIFE INC | MET-PF | 2,591 | $212,151 | 0.02% |
| 326 | CITIGROUP INC | C-PR | 3,008 | $211,733 | 0.02% |
| 327 | BROWN FORMAN CORP | BF-B | 5,455 | $207,181 | 0.02% |
| 328 | TARGA RES CORP | TRGP | 1,160 | $207,060 | 0.02% |
| 329 | DIMENSIONAL ETF TRUST | 25434V500 | 3,146 | $204,742 | 0.02% |
| 330 | SANOFI | SNYNF | 4,243 | $204,640 | 0.02% |
| 331 | SELECT SECTOR SPDR TR | 81369Y407 | 901 | $202,139 | 0.02% |
| 332 | DIMENSIONAL ETF TRUST | 25434V609 | 3,606 | $200,710 | 0.02% |
| 333 | INTUITIVE SURGICAL INC | ISRG | 384 | $200,433 | 0.02% |
| 334 | STARBUCKS CORP | SBUX | 2,194 | $200,203 | 0.02% |
| 335 | TARGET CORP | TGT | 1,471 | $198,850 | 0.02% |
| 336 | BOEING CO | BA-PA | 1,106 | $195,762 | 0.02% |
| 337 | SELECT SECTOR SPDR TR | 81369Y704 | 1,481 | $195,137 | 0.02% |
| 338 | UNITEDHEALTH GROUP INC | UNH | 385 | $194,756 | 0.02% |
| 339 | GENERAL MTRS CO | 37045V100 | 3,600 | $191,772 | 0.02% |
| 340 | L3HARRIS TECHNOLOGIES INC | LHX | 906 | $190,514 | 0.02% |
| 341 | WISDOMTREE TR | WT | 5,480 | $188,238 | 0.02% |
| 342 | ISHARES TR | 464287762 | 3,220 | $187,629 | 0.02% |
| 343 | CORTEVA INC | CTVA | 3,273 | $186,430 | 0.02% |
| 344 | TRANSUNION | TRU | 2,000 | $185,420 | 0.02% |
| 345 | DIMENSIONAL ETF TRUST | 25434V807 | 5,130 | $182,012 | 0.02% |
| 346 | CENTENE CORP DEL | CNC | 3,000 | $181,740 | 0.02% |
| 347 | ISHARES TR | 46429B267 | 7,901 | $181,565 | 0.02% |
| 348 | SEMPRA | SREA | 2,066 | $181,230 | 0.02% |
| 349 | STRYKER CORPORATION | SYK | 500 | $180,025 | 0.02% |
| 350 | JOHNSON CTLS INTL PLC | G51502105 | 2,266 | $178,855 | 0.02% |
| 351 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,700 | $178,752 | 0.02% |
| 352 | MCDONALDS CORP | MCD | 600 | $173,934 | 0.02% |
| 353 | SELECT SECTOR SPDR TR | 81369Y886 | 2,279 | $172,498 | 0.02% |
| 354 | CDW CORP | CDW | 990 | $172,300 | 0.02% |
| 355 | FACTSET RESH SYS INC | 303075105 | 357 | $171,460 | 0.02% |
| 356 | ROYAL BK CDA | 780087102 | 1,416 | $170,642 | 0.02% |
| 357 | THERMO FISHER SCIENTIFIC INC | TMO | 324 | $168,555 | 0.02% |
| 358 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $167,650 | 0.02% |
| 359 | ISHARES INC | 464286871 | 10,000 | $166,600 | 0.02% |
| 360 | VANGUARD BD INDEX FDS | 921937827 | 2,147 | $165,899 | 0.02% |
| 361 | SPDR SER TR | 78464A375 | 5,058 | $165,700 | 0.02% |
| 362 | US BANCORP DEL | USB-PS | 3,457 | $165,348 | 0.02% |
| 363 | VANGUARD WELLINGTON FD | 921935805 | 1,396 | $165,255 | 0.02% |
| 364 | ISHARES TR | 464288588 | 1,760 | $161,357 | 0.02% |
| 365 | M & T BK CORP | 55261F104 | 840 | $157,928 | 0.02% |
| 366 | COCA COLA CONS INC | COKE | 125 | $157,499 | 0.02% |
| 367 | LENNAR CORP | LEN-B | 1,144 | $156,007 | 0.02% |
| 368 | GRAINGER W W INC | 384802104 | 145 | $152,837 | 0.02% |
| 369 | SELECT SECTOR SPDR TR | 81369Y308 | 1,938 | $152,346 | 0.02% |
| 370 | EMERSON ELEC CO | EMR | 1,200 | $148,716 | 0.02% |
| 371 | ISHARES TR | 46432F339 | 825 | $146,916 | 0.02% |
| 372 | PAYPAL HLDGS INC | PYPL | 1,708 | $145,778 | 0.02% |
| 373 | VANGUARD WORLD FD | 92204A876 | 892 | $145,771 | 0.02% |
| 374 | BANK MONTREAL QUE | 063671101 | 1,500 | $145,575 | 0.02% |
| 375 | HOME BANCSHARES INC | HOMB | 5,132 | $145,236 | 0.02% |
| 376 | OLD DOMINION FREIGHT LINE IN | ODFL | 820 | $144,648 | 0.02% |
| 377 | ENTERGY CORP NEW | ENO | 1,906 | $144,513 | 0.02% |
| 378 | NRG ENERGY INC | NRG | 1,600 | $144,352 | 0.02% |
| 379 | ISHARES TR | 46429B697 | 1,595 | $141,620 | 0.01% |
| 380 | SPDR SER TR | 78468R200 | 4,560 | $140,129 | 0.01% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,850 | $137,992 | 0.01% |
| 382 | RAYMOND JAMES FINL INC | 754730109 | 869 | $134,982 | 0.01% |
| 383 | BALL CORP | BALL | 2,406 | $132,643 | 0.01% |
| 384 | ISHARES TR | 464288570 | 1,200 | $132,300 | 0.01% |
| 385 | SONOCO PRODS CO | 835495102 | 2,708 | $132,286 | 0.01% |
| 386 | RTX CORPORATION | RTX | 1,141 | $132,037 | 0.01% |
| 387 | DOW INC | DOW | 3,195 | $128,215 | 0.01% |
| 388 | ISHARES TR | 464287457 | 1,549 | $126,987 | 0.01% |
| 389 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,452 | $125,322 | 0.01% |
| 390 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,142 | $124,935 | 0.01% |
| 391 | ISHARES TR | 464287721 | 783 | $124,904 | 0.01% |
| 392 | VENTAS INC | VTR | 2,120 | $124,847 | 0.01% |
| 393 | CARLISLE COS INC | 142339100 | 337 | $124,299 | 0.01% |
| 394 | CLOROX CO DEL | CLX | 755 | $122,620 | 0.01% |
| 395 | HP INC | HPQ | 3,754 | $122,493 | 0.01% |
| 396 | VANGUARD WORLD FD | 92204A108 | 320 | $120,122 | 0.01% |
| 397 | REALTY INCOME CORP | O | 2,214 | $118,250 | 0.01% |
| 398 | ELEVANCE HEALTH INC | ELV | 320 | $118,048 | 0.01% |
| 399 | ORACLE CORP | ORCL-PD | 700 | $116,648 | 0.01% |
| 400 | ALPHABET INC | GOOG | 600 | $113,580 | 0.01% |
| 401 | SOUTHSTATE CORPORATION | SSB | 1,121 | $111,517 | 0.01% |
| 402 | VANGUARD INDEX FDS | 922908637 | 410 | $110,577 | 0.01% |
| 403 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $109,915 | 0.01% |
| 404 | SCHWAB STRATEGIC TR | 808524805 | 5,844 | $108,114 | 0.01% |
| 405 | ISHARES INC | 46434G103 | 2,065 | $107,834 | 0.01% |
| 406 | FORTINET INC | FTNT | 1,125 | $106,290 | 0.01% |
| 407 | COCA COLA CO | KO | 1,700 | $105,842 | 0.01% |
| 408 | FLEXSHARES TR | FLEX | 4,437 | $104,669 | 0.01% |
| 409 | INGREDION INC | INGR | 751 | $103,308 | 0.01% |
| 410 | BIOGEN INC | BIIB | 662 | $101,233 | 0.01% |
| 411 | ISHARES TR | 46435G326 | 1,547 | $99,735 | 0.01% |
| 412 | INVESCO LTD | IVZ | 5,646 | $98,692 | 0.01% |
| 413 | ISHARES TR | 464288802 | 800 | $97,272 | 0.01% |
| 414 | GARTNER INC | IT | 200 | $96,894 | 0.01% |
| 415 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000 | $95,650 | 0.01% |
| 416 | ALLIANT ENERGY CORP | LNT | 1,605 | $94,920 | 0.01% |
| 417 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,387 | $94,774 | 0.01% |
| 418 | HUMANA INC | HUM | 371 | $94,126 | 0.01% |
| 419 | SCHWAB STRATEGIC TR | 808524607 | 3,523 | $91,105 | 0.01% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,280 | $90,993 | 0.01% |
| 421 | MONSTER BEVERAGE CORP NEW | MNST | 1,700 | $89,352 | 0.01% |
| 422 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,849 | $89,103 | 0.01% |
| 423 | HALLIBURTON CO | HAL | 3,218 | $87,497 | 0.01% |
| 424 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,120 | $87,371 | 0.01% |
| 425 | DYCOM INDS INC | 267475101 | 500 | $87,030 | 0.01% |
| 426 | DISCOVER FINL SVCS | 254709108 | 500 | $86,615 | 0.01% |
| 427 | NASDAQ INC | NDAQ | 1,117 | $86,355 | 0.01% |
| 428 | WESTERN UN CO | WU | 8,081 | $85,659 | 0.01% |
| 429 | VANGUARD INDEX FDS | 922908652 | 449 | $85,301 | 0.01% |
| 430 | HCI GROUP INC | HCIIP | 731 | $85,183 | 0.01% |
| 431 | VANGUARD WORLD FD | 921910733 | 805 | $84,436 | 0.01% |
| 432 | ISHARES TR | 464287408 | 440 | $83,987 | 0.01% |
| 433 | ISHARES TR | 464289883 | 2,250 | $83,925 | 0.01% |
| 434 | ASHLAND INC | ASH | 1,163 | $83,108 | 0.01% |
| 435 | GILEAD SCIENCES INC | GILD | 898 | $82,948 | 0.01% |
| 436 | PPL CORP | PPLC | 2,548 | $82,708 | 0.01% |
| 437 | ISHARES TR | 464287234 | 1,910 | $79,876 | 0.01% |
| 438 | HESS CORP | HESM | 600 | $79,806 | 0.01% |
| 439 | ISHARES GOLD TR | IAU | 1,592 | $78,820 | 0.01% |
| 440 | NATIONAL GRID PLC | NMPWP | 1,323 | $78,613 | 0.01% |
| 441 | PROLOGIS INC. | PLDGP | 735 | $77,690 | 0.01% |
| 442 | CANADIAN NATL RY CO | 136375102 | 765 | $77,655 | 0.01% |
| 443 | WELLTOWER INC | WELL | 610 | $76,878 | 0.01% |
| 444 | NATIONAL HEALTH INVS INC | 63633D104 | 1,100 | $76,230 | 0.01% |
| 445 | VERALTO CORP | VLTO | 748 | $76,184 | 0.01% |
| 446 | BLACKROCK MUN INCOME QUALITY | BLK | 7,000 | $75,950 | 0.01% |
| 447 | STMICROELECTRONICS N V | STMEF | 3,000 | $74,910 | 0.01% |
| 448 | AMENTUM HOLDINGS INC | AMTM | 3,478 | $73,142 | 0.01% |
| 449 | CONSTRUCTION PARTNERS INC | ROAD | 825 | $72,980 | 0.01% |
| 450 | CMS ENERGY CORP | CMS-PC | 1,087 | $72,449 | 0.01% |
| 451 | GARMIN LTD | GRMN | 350 | $72,191 | 0.01% |
| 452 | INTUIT | INTU | 114 | $71,649 | 0.01% |
| 453 | SOLVENTUM CORP | SOLV | 1,082 | $71,477 | 0.01% |
| 454 | EXXON MOBIL CORP | XOM | 664 | $71,426 | 0.01% |
| 455 | ABBVIE INC | ABBV | 400 | $71,080 | 0.01% |
| 456 | ISHARES TR | 464288620 | 1,409 | $70,845 | 0.01% |
| 457 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,420 | $70,623 | 0.01% |
| 458 | ISHARES TR | 464287887 | 514 | $69,580 | 0.01% |
| 459 | HUNTINGTON BANCSHARES INC | HBANP | 4,267 | $69,424 | 0.01% |
| 460 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $69,210 | 0.01% |
| 461 | BROWN & BROWN INC | BRO | 676 | $68,966 | 0.01% |
| 462 | AMERICAN CENTY ETF TR | 025072752 | 974 | $68,727 | 0.01% |
| 463 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,452 | $68,488 | 0.01% |
| 464 | BLOCK INC | BSQKZ | 800 | $67,992 | 0.01% |
| 465 | TARGET CORP | TGT | 500 | $67,590 | 0.01% |
| 466 | OGE ENERGY CORP | OGE | 1,632 | $67,320 | 0.01% |
| 467 | ITT INC | ITT | 460 | $65,725 | 0.01% |
| 468 | TOTALENERGIES SE | TTE | 1,202 | $65,509 | 0.01% |
| 469 | AMERICAN WTR WKS CO INC NEW | 030420103 | 518 | $64,486 | 0.01% |
| 470 | CHENIERE ENERGY INC | LNG | 300 | $64,461 | 0.01% |
| 471 | FIDELITY COVINGTON TRUST | 316092808 | 346 | $63,968 | 0.01% |
| 472 | ISHARES TR | 46429B655 | 1,257 | $63,956 | 0.01% |
| 473 | HUMANA INC | HUM | 250 | $63,428 | 0.01% |
| 474 | CINCINNATI FINL CORP | 172062101 | 440 | $63,228 | 0.01% |
| 475 | VISA INC | V | 200 | $63,208 | 0.01% |
| 476 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,966 | $62,499 | 0.01% |
| 477 | SKYWORKS SOLUTIONS INC | SWKS | 691 | $61,278 | 0.01% |
| 478 | FRANKLIN RESOURCES INC | BEN | 3,009 | $61,053 | 0.01% |
| 479 | WORTHINGTON ENTERPRISES INC | WOR | 1,500 | $60,165 | 0.01% |
| 480 | XCEL ENERGY INC | XELLL | 884 | $59,688 | 0.01% |
| 481 | SPDR SER TR | 78464A870 | 660 | $59,440 | 0.01% |
| 482 | ALPS ETF TR | 00162Q858 | 1,050 | $59,337 | 0.01% |
| 483 | ENERGY TRANSFER L P | ET-PI | 3,022 | $59,201 | 0.01% |
| 484 | SCHWAB STRATEGIC TR | 808524409 | 2,235 | $58,266 | 0.01% |
| 485 | SMUCKER J M CO | 832696405 | 525 | $57,813 | 0.01% |
| 486 | NEXTERA ENERGY INC | NEE-PW | 800 | $57,352 | 0.01% |
| 487 | CF INDS HLDGS INC | 125269100 | 666 | $56,823 | 0.01% |
| 488 | LYONDELLBASELL INDUSTRIES N | LYB | 763 | $56,668 | 0.01% |
| 489 | ARROW ELECTRS INC | 042735100 | 500 | $56,560 | 0.01% |
| 490 | PFIZER INC | PFE | 2,100 | $55,713 | 0.01% |
| 491 | EATON VANCE TAX-MANAGED GLOB | ETN | 6,749 | $55,139 | 0.01% |
| 492 | AMCOR PLC | AMCCF | 5,856 | $55,105 | 0.01% |
| 493 | NUVEEN AMT FREE QLTY MUN INC | NU | 4,878 | $55,024 | 0.01% |
| 494 | OMNICOM GROUP INC | OMC | 636 | $54,721 | 0.01% |
| 495 | FLEXSHARES TR | FLEX | 395 | $54,424 | 0.01% |
| 496 | MARTIN MARIETTA MATLS INC | 573284106 | 105 | $54,233 | 0.01% |
| 497 | TRACTOR SUPPLY CO | TSCO | 1,000 | $53,060 | 0.01% |
| 498 | GE AEROSPACE | 369604301 | 318 | $53,039 | 0.01% |
| 499 | ROYAL GOLD INC | RGLD | 400 | $52,740 | 0.01% |
| 500 | VANECK ETF TRUST | 92189F106 | 1,550 | $52,561 | 0.01% |