13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0001420506-25-002780
Total Value
$733.1M
Positions
777
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 254,255 | $43.5M | 5.98% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,643 | $27.2M | 3.74% |
| 3 | MICROSOFT CORP | MSFT | 80,601 | $25.4M | 3.49% |
| 4 | ALPHABET INC | GOOG | 145,081 | $19.0M | 2.61% |
| 5 | NVIDIA CORPORATION | NVDA | 43,369 | $18.9M | 2.59% |
| 6 | HOME DEPOT INC | HD | 59,776 | $18.1M | 2.48% |
| 7 | AMAZON COM INC | AMZN | 139,770 | $17.8M | 2.44% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 213,220 | $12.2M | 1.68% |
| 9 | ELI LILLY & CO | LLY | 21,638 | $11.6M | 1.60% |
| 10 | MCDONALDS CORP | MCD | 42,940 | $11.3M | 1.55% |
| 11 | CHEVRON CORP NEW | CVX | 66,996 | $11.3M | 1.55% |
| 12 | JOHNSON & JOHNSON | JNJ | 70,492 | $11.0M | 1.51% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,727 | $10.8M | 1.49% |
| 14 | JPMORGAN CHASE & CO | VYLD | 70,601 | $10.2M | 1.41% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 19,578 | $9.9M | 1.36% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,533 | $9.9M | 1.35% |
| 17 | MASTERCARD INCORPORATED | MA | 23,152 | $9.2M | 1.26% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 60,743 | $8.9M | 1.22% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,001 | $8.8M | 1.20% |
| 20 | ISHARES TR | 464288646 | 173,874 | $8.7M | 1.19% |
| 21 | AMGEN INC | AMGN | 31,112 | $8.4M | 1.15% |
| 22 | INVESCO QQQ TR | IVZ | 21,916 | $7.9M | 1.08% |
| 23 | ISHARES TR | 464287804 | 80,335 | $7.6M | 1.04% |
| 24 | PEPSICO INC | PEP | 43,749 | $7.4M | 1.02% |
| 25 | BLACKROCK INC | BLK | 11,200 | $7.2M | 0.99% |
| 26 | VISA INC | V | 31,365 | $7.2M | 0.99% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 12,302 | $7.0M | 0.95% |
| 28 | WALMART INC | WMT | 43,349 | $6.9M | 0.95% |
| 29 | ISHARES TR | 464287200 | 15,699 | $6.7M | 0.93% |
| 30 | HONEYWELL INTL INC | 438516106 | 36,296 | $6.7M | 0.92% |
| 31 | EXXON MOBIL CORP | XOM | 55,071 | $6.5M | 0.89% |
| 32 | ISHARES TR | 464288638 | 127,357 | $6.2M | 0.85% |
| 33 | VANGUARD INDEX FDS | 922908629 | 29,693 | $6.2M | 0.85% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 39,434 | $6.1M | 0.84% |
| 35 | UNION PAC CORP | UNP | 29,825 | $6.1M | 0.83% |
| 36 | ABBOTT LABS | ABLZF | 57,779 | $5.6M | 0.77% |
| 37 | MERCK & CO INC | MRK | 54,054 | $5.6M | 0.76% |
| 38 | CATERPILLAR INC | CAT | 20,007 | $5.5M | 0.75% |
| 39 | GENUINE PARTS CO | GPC | 33,598 | $4.9M | 0.67% |
| 40 | CISCO SYS INC | CSCO | 87,816 | $4.7M | 0.65% |
| 41 | ISHARES TR | 464287226 | 49,862 | $4.7M | 0.64% |
| 42 | PROSHARES TR | 74348A467 | 49,905 | $4.4M | 0.61% |
| 43 | BLACKSTONE INC | BX | 40,925 | $4.4M | 0.60% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.3M | 0.58% |
| 45 | ABBVIE INC | ABBV | 28,379 | $4.2M | 0.58% |
| 46 | COCA COLA CO | KO | 71,539 | $4.0M | 0.55% |
| 47 | SALESFORCE INC | CRM | 18,844 | $3.8M | 0.52% |
| 48 | ISHARES TR | 464287507 | 15,281 | $3.8M | 0.52% |
| 49 | ACCENTURE PLC IRELAND | ACN | 12,000 | $3.7M | 0.51% |
| 50 | EMERSON ELEC CO | EMR | 36,876 | $3.6M | 0.49% |
| 51 | PFIZER INC | PFE | 99,829 | $3.3M | 0.45% |
| 52 | BLACKSTONE SECD LENDING FD | BX | 119,136 | $3.3M | 0.45% |
| 53 | ADOBE INC | ADBE | 6,326 | $3.2M | 0.44% |
| 54 | STRYKER CORPORATION | SYK | 11,150 | $3.0M | 0.42% |
| 55 | PAYCHEX INC | PAYX | 26,096 | $3.0M | 0.41% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 32,471 | $3.0M | 0.41% |
| 57 | SPDR SER TR | 78468R408 | 122,382 | $3.0M | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 17,160 | $2.8M | 0.39% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,272 | $2.8M | 0.38% |
| 60 | LOCKHEED MARTIN CORP | LMT | 6,748 | $2.8M | 0.38% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 83,707 | $2.7M | 0.37% |
| 62 | ZOETIS INC | ZTS | 15,277 | $2.7M | 0.36% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,693 | $2.7M | 0.36% |
| 64 | 3M CO | MMM | 27,790 | $2.6M | 0.36% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 29,301 | $2.6M | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908769 | 11,622 | $2.5M | 0.34% |
| 67 | ISHARES TR | 464288414 | 23,933 | $2.5M | 0.34% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,991 | $2.4M | 0.34% |
| 69 | CONSOLIDATED EDISON INC | ED | 28,248 | $2.4M | 0.33% |
| 70 | ALPHABET INC | GOOG | 18,087 | $2.4M | 0.33% |
| 71 | BANK AMERICA CORP | 060505104 | 87,089 | $2.4M | 0.33% |
| 72 | ISHARES TR | 46432F842 | 36,776 | $2.4M | 0.32% |
| 73 | VALERO ENERGY CORP | VLO | 16,493 | $2.3M | 0.32% |
| 74 | LPL FINL HLDGS INC | 50212V100 | 9,641 | $2.3M | 0.31% |
| 75 | AON PLC | AON | 6,826 | $2.2M | 0.30% |
| 76 | BROADCOM INC | AVGO | 2,644 | $2.2M | 0.30% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,021 | $2.2M | 0.30% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 15,272 | $2.1M | 0.29% |
| 79 | ISHARES TR | 464287614 | 7,564 | $2.0M | 0.28% |
| 80 | RTX CORPORATION | RTX | 27,834 | $2.0M | 0.28% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 7,040 | $2.0M | 0.27% |
| 82 | QUALCOMM INC | QCOM | 17,807 | $2.0M | 0.27% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 20,813 | $2.0M | 0.27% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 8,209 | $2.0M | 0.27% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 8,300 | $1.9M | 0.26% |
| 86 | MORGAN STANLEY | MS-PQ | 22,591 | $1.8M | 0.25% |
| 87 | WEC ENERGY GROUP INC | WEC | 22,698 | $1.8M | 0.25% |
| 88 | BERKLEY W R CORP | WRB-PH | 28,774 | $1.8M | 0.25% |
| 89 | PARKER-HANNIFIN CORP | PH | 4,688 | $1.8M | 0.25% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 9,131 | $1.8M | 0.25% |
| 91 | KIMBERLY-CLARK CORP | KMB | 14,826 | $1.8M | 0.25% |
| 92 | VANGUARD MALVERN FDS | 922020805 | 37,842 | $1.8M | 0.25% |
| 93 | AMERICAN EXPRESS CO | AXP | 11,648 | $1.7M | 0.24% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 3,515 | $1.7M | 0.23% |
| 95 | CUMMINS INC | CMI | 7,316 | $1.7M | 0.23% |
| 96 | STARBUCKS CORP | SBUX | 18,050 | $1.6M | 0.23% |
| 97 | T-MOBILE US INC | TMUSZ | 11,747 | $1.6M | 0.23% |
| 98 | TJX COS INC NEW | 872540109 | 18,286 | $1.6M | 0.22% |
| 99 | ISHARES TR | 464287705 | 16,035 | $1.6M | 0.22% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 9,574 | $1.6M | 0.22% |
| 101 | INTEL CORP | INTC | 44,271 | $1.6M | 0.22% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 22,198 | $1.6M | 0.22% |
| 103 | CONOCOPHILLIPS | COP | 13,061 | $1.6M | 0.21% |
| 104 | DEERE & CO | DE | 4,023 | $1.5M | 0.21% |
| 105 | ISHARES INC | 46434G764 | 30,331 | $1.5M | 0.21% |
| 106 | APPLIED MATLS INC | 038222105 | 10,769 | $1.5M | 0.20% |
| 107 | ALPS ETF TR | 00162Q387 | 35,220 | $1.5M | 0.20% |
| 108 | BECTON DICKINSON & CO | BDX | 5,662 | $1.5M | 0.20% |
| 109 | BOEING CO | BA-PA | 7,608 | $1.5M | 0.20% |
| 110 | PALO ALTO NETWORKS INC | PANW | 6,082 | $1.4M | 0.20% |
| 111 | ALTRIA GROUP INC | MO | 33,546 | $1.4M | 0.19% |
| 112 | ORACLE CORP | ORCL-PD | 13,299 | $1.4M | 0.19% |
| 113 | ALLSTATE CORP | ALL-PJ | 12,442 | $1.4M | 0.19% |
| 114 | LINDE PLC | LIN | 3,673 | $1.4M | 0.19% |
| 115 | ECOLAB INC | ECL | 7,912 | $1.3M | 0.18% |
| 116 | ISHARES TR | 464287168 | 12,313 | $1.3M | 0.18% |
| 117 | ISHARES TR | 464288687 | 43,690 | $1.3M | 0.18% |
| 118 | ISHARES TR | 464287176 | 11,882 | $1.2M | 0.17% |
| 119 | CONSTELLATION BRANDS INC | STZ | 4,896 | $1.2M | 0.17% |
| 120 | CHURCH & DWIGHT CO INC | CHD | 12,698 | $1.2M | 0.16% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 2,643 | $1.2M | 0.16% |
| 122 | GENERAL DYNAMICS CORP | GD | 5,239 | $1.2M | 0.16% |
| 123 | COMCAST CORP NEW | CCZ | 26,088 | $1.2M | 0.16% |
| 124 | DISNEY WALT CO | 254687106 | 14,008 | $1.1M | 0.16% |
| 125 | ALBEMARLE CORP | ALB-PA | 6,669 | $1.1M | 0.16% |
| 126 | COLGATE PALMOLIVE CO | CL | 15,137 | $1.1M | 0.15% |
| 127 | SPDR S&P 500 ETF TR | SPY | 2,447 | $1.0M | 0.14% |
| 128 | UNITED RENTALS INC | URI | 2,288 | $1.0M | 0.14% |
| 129 | NIKE INC | NKE | 10,508 | $1.0M | 0.14% |
| 130 | MONDELEZ INTL INC | 609207105 | 14,403 | $999,568 | 0.14% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 17,452 | $963,350 | 0.13% |
| 132 | AUTOZONE INC | AZO | 376 | $955,036 | 0.13% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 6,237 | $950,768 | 0.13% |
| 134 | VANGUARD INDEX FDS | 922908736 | 3,473 | $945,733 | 0.13% |
| 135 | VANGUARD INDEX FDS | 922908363 | 2,402 | $943,265 | 0.13% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 16,998 | $933,190 | 0.13% |
| 137 | SYSCO CORP | SYY | 14,072 | $929,456 | 0.13% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 8,906 | $915,715 | 0.13% |
| 139 | AT&T INC | T-PC | 60,360 | $906,607 | 0.12% |
| 140 | SPDR SER TR | 78464A409 | 14,888 | $882,561 | 0.12% |
| 141 | ISHARES TR | 46429B663 | 8,909 | $881,011 | 0.12% |
| 142 | VANGUARD BD INDEX FDS | 921937835 | 12,612 | $880,065 | 0.12% |
| 143 | NICOLET BANKSHARES INC | NIC | 12,578 | $877,693 | 0.12% |
| 144 | FINWARD BANCORP | FNWD | 39,392 | $871,741 | 0.12% |
| 145 | NUCOR CORP | NUE | 5,558 | $868,993 | 0.12% |
| 146 | ISHARES TR | 464287655 | 4,875 | $861,608 | 0.12% |
| 147 | WELLS FARGO CO NEW | 949746101 | 20,217 | $826,067 | 0.11% |
| 148 | ISHARES TR | 464288810 | 16,833 | $816,401 | 0.11% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,431 | $814,140 | 0.11% |
| 150 | AFLAC INC | AFL | 10,435 | $800,886 | 0.11% |
| 151 | COHEN & STEERS QUALITY INCOM | 19247L106 | 77,537 | $784,674 | 0.11% |
| 152 | PACKAGING CORP AMER | 695156109 | 5,064 | $777,577 | 0.11% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 3,882 | $776,089 | 0.11% |
| 154 | APPLE INC | AAPL | 4,460 | $763,597 | 0.10% |
| 155 | SPDR SER TR | 78468R622 | 8,378 | $757,371 | 0.10% |
| 156 | VANGUARD BD INDEX FDS | 921937819 | 10,300 | $744,793 | 0.10% |
| 157 | VANGUARD INDEX FDS | 922908611 | 4,628 | $738,120 | 0.10% |
| 158 | VANGUARD BD INDEX FDS | 921937827 | 9,803 | $736,892 | 0.10% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 22,128 | $733,986 | 0.10% |
| 160 | PHILLIPS 66 | PSX | 6,070 | $729,311 | 0.10% |
| 161 | ANALOG DEVICES INC | ADI | 4,148 | $726,273 | 0.10% |
| 162 | VANECK ETF TRUST | 92189H409 | 14,701 | $721,378 | 0.10% |
| 163 | WORLD GOLD TR | GLDW | 19,132 | $701,379 | 0.10% |
| 164 | LOWES COS INC | 548661107 | 3,292 | $684,209 | 0.09% |
| 165 | LULULEMON ATHLETICA INC | LULU | 1,768 | $681,758 | 0.09% |
| 166 | ELI LILLY & CO | LLY | 1,240 | $666,041 | 0.09% |
| 167 | PPG INDS INC | 693506107 | 5,084 | $659,903 | 0.09% |
| 168 | SHERWIN WILLIAMS CO | SHW | 2,572 | $655,989 | 0.09% |
| 169 | DOMINION ENERGY INC | D | 14,615 | $652,852 | 0.09% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 25,679 | $649,422 | 0.09% |
| 171 | PIONEER NAT RES CO | 723787107 | 2,794 | $641,363 | 0.09% |
| 172 | MCKESSON CORP | MCK | 1,463 | $636,186 | 0.09% |
| 173 | NUVEEN AMT FREE MUN CR INC F | NU | 61,690 | $636,024 | 0.09% |
| 174 | ISHARES TR | 464287630 | 4,687 | $635,323 | 0.09% |
| 175 | CONSTELLATION ENERGY CORP | CEG | 5,736 | $625,683 | 0.09% |
| 176 | CORNING INC | GLW | 20,463 | $623,508 | 0.09% |
| 177 | PRICE T ROWE GROUP INC | TROW | 5,920 | $620,830 | 0.09% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 5,920 | $611,654 | 0.08% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,525 | $607,861 | 0.08% |
| 180 | KLA CORP | KLAC | 1,316 | $603,597 | 0.08% |
| 181 | ISHARES TR | 464287465 | 8,747 | $602,843 | 0.08% |
| 182 | HERSHEY CO | HSY | 2,985 | $597,239 | 0.08% |
| 183 | DIAGEO PLC | DGEAF | 3,979 | $593,587 | 0.08% |
| 184 | DANAHER CORPORATION | 235851102 | 2,368 | $587,501 | 0.08% |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 2,138 | $582,049 | 0.08% |
| 186 | SPDR SER TR | 78464A508 | 13,879 | $572,648 | 0.08% |
| 187 | CVS HEALTH CORP | CVS | 8,165 | $570,080 | 0.08% |
| 188 | TESLA INC | TSLA | 2,271 | $568,250 | 0.08% |
| 189 | EXELON CORP | EXC | 14,924 | $563,978 | 0.08% |
| 190 | YUM BRANDS INC | YUM | 4,506 | $562,980 | 0.08% |
| 191 | MICROSOFT CORP | MSFT | 1,775 | $560,456 | 0.08% |
| 192 | WEYERHAEUSER CO MTN BE | WY | 17,883 | $548,293 | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 4,220 | $543,283 | 0.07% |
| 194 | ELECTRONIC ARTS INC | EA | 4,467 | $537,827 | 0.07% |
| 195 | SPDR SER TR | 78464A284 | 22,442 | $534,568 | 0.07% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,507 | $522,763 | 0.07% |
| 197 | MEDTRONIC PLC | MDT | 6,536 | $512,161 | 0.07% |
| 198 | NETFLIX INC | NFLX | 1,305 | $492,768 | 0.07% |
| 199 | THE CIGNA GROUP | 125523100 | 1,718 | $491,468 | 0.07% |
| 200 | MCCORMICK & CO INC | MKC-V | 6,342 | $479,709 | 0.07% |
| 201 | CBOE GLOBAL MKTS INC | 12503M108 | 3,000 | $468,630 | 0.06% |
| 202 | BOSTON BEER INC | SAM | 1,200 | $467,436 | 0.06% |
| 203 | GENERAL ELECTRIC CO | 369604301 | 4,220 | $466,521 | 0.06% |
| 204 | ISHARES TR | 464287499 | 6,709 | $464,598 | 0.06% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 3,776 | $463,580 | 0.06% |
| 206 | VANGUARD INDEX FDS | 922908744 | 3,334 | $459,859 | 0.06% |
| 207 | DUPONT DE NEMOURS INC | DD | 6,072 | $452,910 | 0.06% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 986 | $450,247 | 0.06% |
| 209 | SOUTHERN CO | SOMN | 6,953 | $449,998 | 0.06% |
| 210 | CLOROX CO DEL | CLX | 3,432 | $449,798 | 0.06% |
| 211 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,897 | $449,418 | 0.06% |
| 212 | INTUIT | INTU | 873 | $446,051 | 0.06% |
| 213 | UNILEVER PLC | UNLYF | 8,997 | $444,452 | 0.06% |
| 214 | META PLATFORMS INC | META | 1,461 | $438,607 | 0.06% |
| 215 | ARISTA NETWORKS INC | ANET | 2,343 | $430,948 | 0.06% |
| 216 | ALPHABET INC | GOOG | 3,165 | $417,305 | 0.06% |
| 217 | MARATHON PETE CORP | MARA | 2,747 | $415,731 | 0.06% |
| 218 | SANOFI | SNYNF | 7,671 | $411,472 | 0.06% |
| 219 | EASTMAN CHEM CO | EMN | 5,325 | $408,534 | 0.06% |
| 220 | ISHARES TR | 464287598 | 2,670 | $405,359 | 0.06% |
| 221 | MARSH & MCLENNAN COS INC | 571748102 | 2,074 | $394,682 | 0.05% |
| 222 | OTIS WORLDWIDE CORP | OTIS | 4,880 | $391,913 | 0.05% |
| 223 | HCA HEALTHCARE INC | HCA | 1,590 | $391,108 | 0.05% |
| 224 | LAM RESEARCH CORP | LRCX | 624 | $391,104 | 0.05% |
| 225 | NOVARTIS AG | NVSEF | 3,755 | $382,484 | 0.05% |
| 226 | SELECT SECTOR SPDR TR | 81369Y852 | 5,806 | $380,699 | 0.05% |
| 227 | FASTENAL CO | FAST | 6,864 | $375,049 | 0.05% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,384 | $367,947 | 0.05% |
| 229 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,232 | $367,761 | 0.05% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 1,116 | $361,104 | 0.05% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 870 | $355,952 | 0.05% |
| 232 | SPDR GOLD TR | GLD | 2,054 | $352,158 | 0.05% |
| 233 | SPDR SER TR | 78464A763 | 2,987 | $343,535 | 0.05% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 1,173 | $342,856 | 0.05% |
| 235 | OCCIDENTAL PETE CORP | 674599105 | 5,280 | $342,566 | 0.05% |
| 236 | ASML HOLDING N V | ASMLF | 575 | $338,480 | 0.05% |
| 237 | SPDR SER TR | 78468R853 | 9,152 | $337,709 | 0.05% |
| 238 | VANGUARD INDEX FDS | 922908751 | 1,719 | $325,011 | 0.04% |
| 239 | VANGUARD INDEX FDS | 922908595 | 1,480 | $316,986 | 0.04% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,077 | $315,214 | 0.04% |
| 241 | DISCOVER FINL SVCS | 254709108 | 3,627 | $314,207 | 0.04% |
| 242 | SYNOPSYS INC | SNPS | 669 | $307,051 | 0.04% |
| 243 | EATON CORP PLC | ETN | 1,434 | $305,844 | 0.04% |
| 244 | THERMO FISHER SCIENTIFIC INC | TMO | 604 | $305,727 | 0.04% |
| 245 | ROPER TECHNOLOGIES INC | ROP | 625 | $302,675 | 0.04% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 1,521 | $298,968 | 0.04% |
| 247 | ISHARES TR | 464287481 | 3,248 | $296,705 | 0.04% |
| 248 | EOG RES INC | EOG | 2,300 | $291,548 | 0.04% |
| 249 | ISHARES TR | 464288760 | 2,746 | $290,994 | 0.04% |
| 250 | HUMANA INC | HUM | 595 | $289,479 | 0.04% |
| 251 | ARCHER DANIELS MIDLAND CO | ADM | 3,802 | $286,747 | 0.04% |
| 252 | ISHARES TR | 464287242 | 2,795 | $285,146 | 0.04% |
| 253 | VANGUARD INDEX FDS | 922908553 | 3,742 | $283,120 | 0.04% |
| 254 | AMERICAN ELEC PWR CO INC | 025537101 | 3,751 | $282,150 | 0.04% |
| 255 | GENERAL MLS INC | 370334104 | 4,399 | $281,492 | 0.04% |
| 256 | QUANTA SVCS INC | 74762E102 | 1,489 | $278,547 | 0.04% |
| 257 | AMERIPRISE FINL INC | 03076C106 | 842 | $277,591 | 0.04% |
| 258 | ISHARES INC | 46434G103 | 5,791 | $275,594 | 0.04% |
| 259 | LOWES COS INC | 548661107 | 1,325 | $275,388 | 0.04% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 1,440 | $274,032 | 0.04% |
| 261 | BP PLC | BPPFF | 7,040 | $272,589 | 0.04% |
| 262 | SELECT SECTOR SPDR TR | 81369Y860 | 7,970 | $271,538 | 0.04% |
| 263 | DANAHER CORPORATION | 235851102 | 1,075 | $266,708 | 0.04% |
| 264 | MONSTER BEVERAGE CORP NEW | MNST | 5,016 | $265,597 | 0.04% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 524 | $264,196 | 0.04% |
| 266 | TRUIST FINL CORP | 89832Q109 | 9,233 | $264,156 | 0.04% |
| 267 | CSX CORP | CSX | 8,418 | $258,854 | 0.04% |
| 268 | FISERV INC | FISV | 2,275 | $256,984 | 0.04% |
| 269 | SHELL PLC | RYDAF | 3,982 | $256,361 | 0.04% |
| 270 | ISHARES TR | 464287762 | 944 | $254,946 | 0.04% |
| 271 | ISHARES TR | 464288513 | 3,404 | $250,943 | 0.03% |
| 272 | VANGUARD BD INDEX FDS | 921937827 | 3,323 | $249,790 | 0.03% |
| 273 | TEXAS INSTRS INC | 882508104 | 1,570 | $249,646 | 0.03% |
| 274 | FISERV INC | FISV | 2,208 | $249,416 | 0.03% |
| 275 | VANGUARD WORLD FDS | 92204A702 | 600 | $248,940 | 0.03% |
| 276 | ELEVANCE HEALTH INC | ELV | 569 | $247,754 | 0.03% |
| 277 | ISHARES TR | 464287556 | 1,992 | $243,602 | 0.03% |
| 278 | BLACKROCK MUNIYILD QULT FD I | BLK | 23,710 | $242,553 | 0.03% |
| 279 | AVERY DENNISON CORP | AVY | 1,323 | $241,672 | 0.03% |
| 280 | GALLAGHER ARTHUR J & CO | 363576109 | 1,041 | $237,275 | 0.03% |
| 281 | DNP SELECT INCOME FD INC | 23325P104 | 24,400 | $232,288 | 0.03% |
| 282 | VANGUARD INDEX FDS | 922908512 | 1,764 | $231,013 | 0.03% |
| 283 | NVIDIA CORPORATION | NVDA | 530 | $230,545 | 0.03% |
| 284 | DOW INC | DOW | 4,436 | $228,720 | 0.03% |
| 285 | SPDR SER TR | 78468R200 | 7,416 | $227,820 | 0.03% |
| 286 | VANGUARD INDEX FDS | 922908538 | 1,162 | $226,323 | 0.03% |
| 287 | VANGUARD MUN BD FDS | 922907746 | 4,704 | $226,262 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y100 | 2,864 | $224,967 | 0.03% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $224,586 | 0.03% |
| 290 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $222,382 | 0.03% |
| 291 | ISHARES TR | 464287309 | 3,230 | $220,997 | 0.03% |
| 292 | TRAVELERS COMPANIES INC | TRV | 1,333 | $217,692 | 0.03% |
| 293 | SCHWAB STRATEGIC TR | 808524508 | 3,215 | $217,591 | 0.03% |
| 294 | F N B CORP | 302520101 | 20,000 | $215,800 | 0.03% |
| 295 | ENPRO INDS INC | NPO | 1,770 | $214,506 | 0.03% |
| 296 | AMAZON COM INC | AMZN | 1,680 | $213,562 | 0.03% |
| 297 | EQT CORP | EQT | 5,225 | $212,031 | 0.03% |
| 298 | VANGUARD WORLD FDS | 92204A504 | 900 | $211,590 | 0.03% |
| 299 | HOME DEPOT INC | HD | 700 | $211,512 | 0.03% |
| 300 | MOODYS CORP | MCO | 660 | $208,672 | 0.03% |
| 301 | CENTENE CORP DEL | CNC | 3,000 | $206,640 | 0.03% |
| 302 | AVALONBAY CMNTYS INC | AWX | 1,198 | $205,745 | 0.03% |
| 303 | LENNAR CORP | LEN-B | 1,800 | $202,014 | 0.03% |
| 304 | CDW CORP | CDW | 990 | $199,742 | 0.03% |
| 305 | CORTEVA INC | CTVA | 3,878 | $198,398 | 0.03% |
| 306 | BIOGEN INC | BIIB | 761 | $195,585 | 0.03% |
| 307 | SELECT SECTOR SPDR TR | 81369Y704 | 1,892 | $191,811 | 0.03% |
| 308 | CITIGROUP INC | C-PR | 4,632 | $190,514 | 0.03% |
| 309 | METLIFE INC | MET-PF | 3,022 | $190,114 | 0.03% |
| 310 | RTX CORPORATION | RTX | 2,641 | $190,073 | 0.03% |
| 311 | CHURCH & DWIGHT CO INC | CHD | 2,050 | $187,842 | 0.03% |
| 312 | AMPHENOL CORP NEW | 032095101 | 2,236 | $187,802 | 0.03% |
| 313 | ISHARES TR | 464287721 | 1,760 | $184,659 | 0.03% |
| 314 | WESTERN UN CO | WU | 13,698 | $180,540 | 0.02% |
| 315 | HUMANA INC | HUM | 371 | $180,499 | 0.02% |
| 316 | NORTHERN TR CORP | NTRSO | 2,587 | $179,745 | 0.02% |
| 317 | US BANCORP DEL | USB-PS | 5,420 | $179,185 | 0.02% |
| 318 | SONOCO PRODS CO | 835495102 | 3,287 | $178,648 | 0.02% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 4,553 | $178,432 | 0.02% |
| 320 | SELECT SECTOR SPDR TR | 81369Y506 | 1,966 | $177,707 | 0.02% |
| 321 | JACOBS SOLUTIONS INC | J | 1,292 | $176,358 | 0.02% |
| 322 | JPMORGAN CHASE & CO | VYLD | 1,200 | $174,024 | 0.02% |
| 323 | TRACTOR SUPPLY CO | TSCO | 857 | $174,014 | 0.02% |
| 324 | SELECT SECTOR SPDR TR | 81369Y308 | 2,524 | $173,676 | 0.02% |
| 325 | TARGET CORP | TGT | 1,554 | $171,826 | 0.02% |
| 326 | ISHARES INC | 464286871 | 10,000 | $171,500 | 0.02% |
| 327 | DTE ENERGY CO | DTK | 1,721 | $170,861 | 0.02% |
| 328 | CHUBB LIMITED | CB | 812 | $169,042 | 0.02% |
| 329 | NUVEEN QUALITY MUNCP INCOME | NU | 16,619 | $168,517 | 0.02% |
| 330 | MOTOROLA SOLUTIONS INC | MSI | 615 | $167,428 | 0.02% |
| 331 | SELECT SECTOR SPDR TR | 81369Y886 | 2,829 | $166,713 | 0.02% |
| 332 | NEXTERA ENERGY INC | NEE-PW | 2,905 | $166,427 | 0.02% |
| 333 | THERMO FISHER SCIENTIFIC INC | TMO | 324 | $163,999 | 0.02% |
| 334 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,590 | $160,591 | 0.02% |
| 335 | CANADIAN NATL RY CO | 136375102 | 1,480 | $160,328 | 0.02% |
| 336 | SEMPRA | SREA | 2,324 | $158,102 | 0.02% |
| 337 | MCDONALDS CORP | MCD | 600 | $158,064 | 0.02% |
| 338 | FIFTH THIRD BANCORP | FITBM | 6,164 | $156,134 | 0.02% |
| 339 | FACTSET RESH SYS INC | 303075105 | 357 | $156,102 | 0.02% |
| 340 | OLD NATL BANCORP IND | 680033107 | 10,689 | $155,418 | 0.02% |
| 341 | WISDOMTREE TR | WT | 5,480 | $154,536 | 0.02% |
| 342 | ZOETIS INC | ZTS | 870 | $151,363 | 0.02% |
| 343 | CME GROUP INC | CME | 750 | $150,165 | 0.02% |
| 344 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $145,860 | 0.02% |
| 345 | INTERNATIONAL PAPER CO | 460146103 | 4,085 | $144,895 | 0.02% |
| 346 | TRANSUNION | TRU | 2,000 | $143,580 | 0.02% |
| 347 | SELECT SECTOR SPDR TR | 81369Y407 | 871 | $140,214 | 0.02% |
| 348 | STRYKER CORPORATION | SYK | 500 | $136,635 | 0.02% |
| 349 | AUTODESK INC | ADSK | 659 | $136,354 | 0.02% |
| 350 | SMUCKER J M CO | 832696405 | 1,107 | $136,061 | 0.02% |
| 351 | L3HARRIS TECHNOLOGIES INC | LHX | 781 | $135,988 | 0.02% |
| 352 | ISHARES TR | 46435G326 | 2,332 | $135,909 | 0.02% |
| 353 | S&P GLOBAL INC | SPGI | 369 | $134,836 | 0.02% |
| 354 | GRAINGER W W INC | 384802104 | 194 | $134,217 | 0.02% |
| 355 | STMICROELECTRONICS N V | STMEF | 3,000 | $129,480 | 0.02% |
| 356 | GENERAC HLDGS INC | GNRC | 1,186 | $129,227 | 0.02% |
| 357 | META PLATFORMS INC | META | 430 | $129,090 | 0.02% |
| 358 | INVESCO LTD | IVZ | 8,778 | $127,457 | 0.02% |
| 359 | BANK MONTREAL QUE | 063671101 | 1,500 | $126,555 | 0.02% |
| 360 | CHIPOTLE MEXICAN GRILL INC | CMG | 69 | $126,396 | 0.02% |
| 361 | JOHNSON CTLS INTL PLC | G51502105 | 2,369 | $126,054 | 0.02% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,675 | $125,876 | 0.02% |
| 363 | REALTY INCOME CORP | O | 2,513 | $125,499 | 0.02% |
| 364 | EDWARDS LIFESCIENCES CORP | EW | 1,800 | $124,704 | 0.02% |
| 365 | SOUTHSTATE CORPORATION | SSB | 1,818 | $122,460 | 0.02% |
| 366 | PROGRESSIVE CORP | 743315103 | 865 | $120,495 | 0.02% |
| 367 | ADOBE INC | ADBE | 236 | $120,336 | 0.02% |
| 368 | DIGITAL RLTY TR INC | 253868103 | 992 | $120,052 | 0.02% |
| 369 | BALL CORP | BALL | 2,406 | $119,771 | 0.02% |
| 370 | GENERAL MTRS CO | 37045V100 | 3,600 | $118,692 | 0.02% |
| 371 | EMERSON ELEC CO | EMR | 1,200 | $115,884 | 0.02% |
| 372 | FEDEX CORP | FDX | 435 | $115,240 | 0.02% |
| 373 | VANGUARD WORLD FDS | 92204A876 | 892 | $113,766 | 0.02% |
| 374 | INTUITIVE SURGICAL INC | ISRG | 384 | $112,239 | 0.02% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,850 | $111,692 | 0.02% |
| 376 | ONEOK INC NEW | OKE | 1,756 | $111,383 | 0.02% |
| 377 | HALLIBURTON CO | HAL | 2,732 | $110,646 | 0.02% |
| 378 | CAPITAL ONE FINL CORP | 14040H105 | 1,140 | $110,637 | 0.02% |
| 379 | SKYWORKS SOLUTIONS INC | SWKS | 1,121 | $110,519 | 0.02% |
| 380 | ISHARES TR | 46429B655 | 2,131 | $108,447 | 0.01% |
| 381 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,743 | $108,345 | 0.01% |
| 382 | HOME BANCSHARES INC | HOMB | 5,132 | $107,464 | 0.01% |
| 383 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000 | $106,540 | 0.01% |
| 384 | M & T BK CORP | 55261F104 | 840 | $106,218 | 0.01% |
| 385 | ENTERGY CORP NEW | ENO | 1,129 | $104,433 | 0.01% |
| 386 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,425 | $101,047 | 0.01% |
| 387 | ALLIANT ENERGY CORP | LNT | 2,085 | $101,018 | 0.01% |
| 388 | TOLL BROTHERS INC | TOL | 1,347 | $99,624 | 0.01% |
| 389 | VANGUARD BD INDEX FDS | 921937835 | 1,426 | $99,506 | 0.01% |
| 390 | SCHWAB STRATEGIC TR | 808524805 | 2,922 | $99,231 | 0.01% |
| 391 | ISHARES TR | 464288570 | 1,200 | $97,692 | 0.01% |
| 392 | ROCKWELL AUTOMATION INC | ROK | 339 | $96,910 | 0.01% |
| 393 | GILEAD SCIENCES INC | GILD | 1,279 | $95,848 | 0.01% |
| 394 | COCA COLA CO | KO | 1,700 | $95,166 | 0.01% |
| 395 | ISHARES TR | 46429B267 | 4,229 | $93,207 | 0.01% |
| 396 | WORTHINGTON INDS INC | WOR | 1,500 | $92,730 | 0.01% |
| 397 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,028 | $91,900 | 0.01% |
| 398 | HESS CORP | HESM | 600 | $91,800 | 0.01% |
| 399 | AMERICAN WTR WKS CO INC NEW | 030420103 | 728 | $90,148 | 0.01% |
| 400 | VENTAS INC | VTR | 2,120 | $89,316 | 0.01% |
| 401 | CARLISLE COS INC | 142339100 | 337 | $87,371 | 0.01% |
| 402 | RAYMOND JAMES FINL INC | 754730109 | 869 | $87,274 | 0.01% |
| 403 | VANGUARD WORLD FDS | 92204A108 | 320 | $86,198 | 0.01% |
| 404 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,253 | $85,254 | 0.01% |
| 405 | FLEXSHARES TR | FLEX | 3,674 | $85,200 | 0.01% |
| 406 | DISNEY WALT CO | 254687106 | 1,025 | $83,076 | 0.01% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,280 | $82,133 | 0.01% |
| 408 | SPDR SER TR | 78464A870 | 1,120 | $81,782 | 0.01% |
| 409 | VANGUARD INDEX FDS | 922908637 | 410 | $80,233 | 0.01% |
| 410 | COCA COLA CONS INC | COKE | 125 | $79,540 | 0.01% |
| 411 | ROYAL BK CDA | 780087102 | 903 | $78,958 | 0.01% |
| 412 | ALPHABET INC | GOOG | 600 | $78,516 | 0.01% |
| 413 | TOTALENERGIES SE | TTE | 1,191 | $78,320 | 0.01% |
| 414 | EXXON MOBIL CORP | XOM | 664 | $78,073 | 0.01% |
| 415 | SCHWAB STRATEGIC TR | 808524607 | 1,820 | $75,384 | 0.01% |
| 416 | ARROW ELECTRS INC | 042735100 | 600 | $75,144 | 0.01% |
| 417 | ORACLE CORP | ORCL-PD | 700 | $74,144 | 0.01% |
| 418 | FRANKLIN RESOURCES INC | BEN | 3,009 | $73,961 | 0.01% |
| 419 | XCEL ENERGY INC | XELLL | 1,284 | $73,470 | 0.01% |
| 420 | GATX CORP | GATX | 675 | $73,460 | 0.01% |
| 421 | ISHARES TR | 464287234 | 1,910 | $72,485 | 0.01% |
| 422 | ISHARES TR | 464288802 | 800 | $71,976 | 0.01% |
| 423 | LYONDELLBASELL INDUSTRIES N | LYB | 750 | $71,025 | 0.01% |
| 424 | VANGUARD WORLD FD | 921910733 | 944 | $71,008 | 0.01% |
| 425 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $70,150 | 0.01% |
| 426 | DOLLAR GEN CORP NEW | 256677105 | 663 | $70,145 | 0.01% |
| 427 | PFIZER INC | PFE | 2,100 | $69,657 | 0.01% |
| 428 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,620 | $69,061 | 0.01% |
| 429 | BLACKROCK MUN INCOME QUALITY | BLK | 7,000 | $69,020 | 0.01% |
| 430 | GARTNER INC | IT | 200 | $68,722 | 0.01% |
| 431 | RELIANCE STEEL & ALUMINUM CO | RS | 262 | $68,704 | 0.01% |
| 432 | EATON VANCE TAX-MANAGED GLOB | ETN | 9,248 | $68,158 | 0.01% |
| 433 | ISHARES TR | 46429B697 | 941 | $68,110 | 0.01% |
| 434 | COUPANG INC | CPNG | 4,000 | $68,000 | 0.01% |
| 435 | ISHARES TR | 464289883 | 2,000 | $67,922 | 0.01% |
| 436 | SPDR INDEX SHS FDS | 78463X541 | 1,200 | $66,864 | 0.01% |
| 437 | BCE INC | BCPPF | 1,746 | $66,645 | 0.01% |
| 438 | DEVON ENERGY CORP NEW | 25179M103 | 1,389 | $66,255 | 0.01% |
| 439 | VANECK ETF TRUST | 92189F726 | 425 | $66,185 | 0.01% |
| 440 | FORTINET INC | FTNT | 1,125 | $66,015 | 0.01% |
| 441 | ISHARES TR | 464287408 | 420 | $64,613 | 0.01% |
| 442 | HP INC | HPQ | 2,502 | $64,301 | 0.01% |
| 443 | PROLOGIS INC. | PLDGP | 567 | $63,623 | 0.01% |
| 444 | WILLIAMS COS INC | 969457100 | 1,876 | $63,202 | 0.01% |
| 445 | LINCOLN ELEC HLDGS INC | 533900106 | 346 | $62,899 | 0.01% |
| 446 | WP CAREY INC | 92936U109 | 1,150 | $62,192 | 0.01% |
| 447 | NRG ENERGY INC | NRG | 1,600 | $61,632 | 0.01% |
| 448 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $60,966 | 0.01% |
| 449 | YUM CHINA HLDGS INC | YUMC | 1,092 | $60,846 | 0.01% |
| 450 | ASHLAND INC | ASH | 739 | $60,362 | 0.01% |
| 451 | TORONTO DOMINION BK ONT | TORO | 1,000 | $60,260 | 0.01% |
| 452 | ABBVIE INC | ABBV | 400 | $59,624 | 0.01% |
| 453 | TRANE TECHNOLOGIES PLC | TT | 292 | $59,250 | 0.01% |
| 454 | INTUIT | INTU | 114 | $58,247 | 0.01% |
| 455 | MICRON TECHNOLOGY INC | MU | 850 | $57,826 | 0.01% |
| 456 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,966 | $57,800 | 0.01% |
| 457 | CMS ENERGY CORP | CMS-PC | 1,087 | $57,731 | 0.01% |
| 458 | CF INDS HLDGS INC | 125269100 | 666 | $57,103 | 0.01% |
| 459 | LOEWS CORP | L | 900 | $56,979 | 0.01% |
| 460 | NATIONAL HEALTH INVS INC | 63633D104 | 1,100 | $56,496 | 0.01% |
| 461 | ISHARES TR | 464287887 | 514 | $56,376 | 0.01% |
| 462 | PPL CORP | PPLC | 2,388 | $56,261 | 0.01% |
| 463 | HINGHAM INSTN SVGS MASS | 433323102 | 300 | $56,025 | 0.01% |
| 464 | ISHARES TR | 464287457 | 690 | $55,869 | 0.01% |
| 465 | SERVICENOW INC | NOW | 99 | $55,337 | 0.01% |
| 466 | TARGET CORP | TGT | 500 | $55,285 | 0.01% |
| 467 | ISHARES GOLD TR | IAU | 1,576 | $55,144 | 0.01% |
| 468 | INGREDION INC | INGR | 560 | $55,104 | 0.01% |
| 469 | AMCOR PLC | AMCCF | 5,856 | $53,641 | 0.01% |
| 470 | OGE ENERGY CORP | OGE | 1,600 | $53,328 | 0.01% |
| 471 | GARMIN LTD | GRMN | 506 | $53,231 | 0.01% |
| 472 | SKECHERS U S A INC | 830566105 | 1,083 | $53,013 | 0.01% |
| 473 | FLEXSHARES TR | FLEX | 500 | $52,691 | 0.01% |
| 474 | CINCINNATI FINL CORP | 172062101 | 515 | $52,679 | 0.01% |
| 475 | FLEXSHARES TR | FLEX | 700 | $52,577 | 0.01% |
| 476 | AMERICAN CENTY ETF TR | 025072752 | 974 | $51,836 | 0.01% |
| 477 | FIDELITY COVINGTON TRUST | 316092808 | 416 | $51,139 | 0.01% |
| 478 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,500 | $51,030 | 0.01% |
| 479 | STARBUCKS CORP | SBUX | 550 | $50,199 | 0.01% |
| 480 | WELLTOWER INC | WELL | 610 | $49,971 | 0.01% |
| 481 | CHENIERE ENERGY INC | LNG | 300 | $49,788 | 0.01% |
| 482 | ALPS ETF TR | 00162Q858 | 1,050 | $49,382 | 0.01% |
| 483 | BOOKING HOLDINGS INC | BKNG | 16 | $49,343 | 0.01% |
| 484 | DBX ETF TR | 233051200 | 1,396 | $48,720 | 0.01% |
| 485 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,452 | $48,570 | 0.01% |
| 486 | MERCK & CO INC | MRK | 471 | $48,489 | 0.01% |
| 487 | SCHWAB STRATEGIC TR | 808524409 | 745 | $48,023 | 0.01% |
| 488 | PINNACLE WEST CAP CORP | PNW | 651 | $47,966 | 0.01% |
| 489 | COHEN & STEERS INC | CNS | 765 | $47,958 | 0.01% |
| 490 | RAYONIER INC | RYN | 1,675 | $47,671 | 0.01% |
| 491 | ACTIVISION BLIZZARD INC | 00507V109 | 507 | $47,470 | 0.01% |
| 492 | BROWN & BROWN INC | BRO | 676 | $47,212 | 0.01% |
| 493 | SHOPIFY INC | SHOP | 855 | $46,657 | 0.01% |
| 494 | HORMEL FOODS CORP | HRL | 1,212 | $46,092 | 0.01% |
| 495 | VISA INC | V | 200 | $46,002 | 0.01% |
| 496 | REPUBLIC SVCS INC | 760759100 | 322 | $45,888 | 0.01% |
| 497 | LEGGETT & PLATT INC | LEG | 1,796 | $45,636 | 0.01% |
| 498 | ITT INC | ITT | 460 | $45,039 | 0.01% |
| 499 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 4,000 | $44,640 | 0.01% |
| 500 | DYCOM INDS INC | 267475101 | 500 | $44,500 | 0.01% |