13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0001420506-25-002784
Total Value
$720.7M
Positions
799
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 247,470 | $40.8M | 5.70% |
| 2 | SPDR S&P 500 ETF TR | SPY | 69,153 | $28.3M | 3.96% |
| 3 | MICROSOFT CORP | MSFT | 77,625 | $22.4M | 3.13% |
| 4 | HOME DEPOT INC | HD | 60,879 | $18.0M | 2.51% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 221,801 | $17.1M | 2.39% |
| 6 | ALPHABET INC | GOOG | 145,238 | $15.1M | 2.10% |
| 7 | AMAZON COM INC | AMZN | 141,232 | $14.6M | 2.04% |
| 8 | ISHARES TR | 464288646 | 252,571 | $12.8M | 1.78% |
| 9 | NVIDIA CORPORATION | NVDA | 43,663 | $12.1M | 1.69% |
| 10 | MCDONALDS CORP | MCD | 42,136 | $11.8M | 1.65% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,080 | $11.5M | 1.61% |
| 12 | JOHNSON & JOHNSON | JNJ | 71,377 | $11.1M | 1.55% |
| 13 | CHEVRON CORP NEW | CVX | 67,671 | $11.0M | 1.54% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 68,421 | $10.2M | 1.42% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 19,763 | $9.3M | 1.30% |
| 16 | JPMORGAN CHASE & CO | VYLD | 70,109 | $9.1M | 1.28% |
| 17 | EXXON MOBIL CORP | XOM | 78,939 | $8.7M | 1.21% |
| 18 | MASTERCARD INCORPORATED | MA | 23,674 | $8.6M | 1.20% |
| 19 | PEPSICO INC | PEP | 45,368 | $8.3M | 1.16% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,554 | $7.9M | 1.10% |
| 21 | AMGEN INC | AMGN | 32,429 | $7.8M | 1.10% |
| 22 | BLACKROCK INC | BLK | 11,326 | $7.6M | 1.06% |
| 23 | ISHARES TR | 464288638 | 146,011 | $7.5M | 1.05% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,637 | $7.5M | 1.04% |
| 25 | ISHARES TR | 464287804 | 76,206 | $7.4M | 1.03% |
| 26 | LILLY ELI & CO | LLY | 21,404 | $7.4M | 1.03% |
| 27 | INVESCO QQQ TR | IVZ | 22,450 | $7.2M | 1.01% |
| 28 | VISA INC | V | 31,815 | $7.2M | 1.00% |
| 29 | HONEYWELL INTL INC | 438516106 | 36,953 | $7.1M | 0.99% |
| 30 | WALMART INC | WMT | 44,458 | $6.6M | 0.92% |
| 31 | VANGUARD INDEX FDS | 922908629 | 30,404 | $6.4M | 0.90% |
| 32 | ISHARES TR | 464287226 | 63,391 | $6.3M | 0.88% |
| 33 | ABBOTT LABS | ABLZF | 59,830 | $6.1M | 0.85% |
| 34 | UNION PAC CORP | UNP | 29,489 | $5.9M | 0.83% |
| 35 | MERCK & CO INC | MRK | 55,670 | $5.9M | 0.83% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 11,660 | $5.8M | 0.81% |
| 37 | GENUINE PARTS CO | GPC | 34,307 | $5.7M | 0.80% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 134,592 | $5.2M | 0.73% |
| 39 | CISCO SYS INC | CSCO | 95,100 | $5.0M | 0.69% |
| 40 | ABBVIE INC | ABBV | 30,933 | $4.9M | 0.69% |
| 41 | ISHARES TR | 464287200 | 11,367 | $4.7M | 0.65% |
| 42 | CATERPILLAR INC | CAT | 20,131 | $4.6M | 0.64% |
| 43 | PROSHARES TR | 74348A467 | 49,950 | $4.6M | 0.64% |
| 44 | PFIZER INC | PFE | 109,373 | $4.5M | 0.62% |
| 45 | SALESFORCE INC | CRM | 20,550 | $4.1M | 0.57% |
| 46 | COCA COLA CO | KO | 63,440 | $3.9M | 0.55% |
| 47 | BLACKSTONE INC | BX | 40,078 | $3.5M | 0.49% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,716 | $3.4M | 0.48% |
| 49 | EMERSON ELEC CO | EMR | 39,375 | $3.4M | 0.48% |
| 50 | ACCENTURE PLC IRELAND | ACN | 11,855 | $3.4M | 0.47% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 70,459 | $3.4M | 0.47% |
| 52 | 3M CO | MMM | 31,210 | $3.3M | 0.46% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 33,674 | $3.3M | 0.46% |
| 54 | LOCKHEED MARTIN CORP | LMT | 6,829 | $3.2M | 0.45% |
| 55 | STRYKER CORPORATION | SYK | 11,224 | $3.2M | 0.45% |
| 56 | PAYCHEX INC | PAYX | 27,742 | $3.2M | 0.44% |
| 57 | BANK AMERICA CORP | 060505104 | 110,047 | $3.1M | 0.44% |
| 58 | BLACKSTONE SECD LENDING FD | BX | 119,136 | $3.0M | 0.41% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,905 | $3.0M | 0.41% |
| 60 | ISHARES TR | 464288414 | 26,993 | $2.9M | 0.41% |
| 61 | SPDR SER TR | 78468R408 | 117,067 | $2.9M | 0.41% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,239 | $2.9M | 0.40% |
| 63 | DISNEY WALT CO | 254687106 | 28,560 | $2.9M | 0.40% |
| 64 | CONSOLIDATED EDISON INC | ED | 29,870 | $2.9M | 0.40% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 28,724 | $2.8M | 0.39% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 16,978 | $2.6M | 0.36% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,261 | $2.5M | 0.36% |
| 68 | QUALCOMM INC | QCOM | 19,643 | $2.5M | 0.35% |
| 69 | VALERO ENERGY CORP | VLO | 17,455 | $2.4M | 0.34% |
| 70 | ZOETIS INC | ZTS | 14,114 | $2.3M | 0.33% |
| 71 | KIMBERLY-CLARK CORP | KMB | 17,356 | $2.3M | 0.33% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.33% |
| 73 | INTEL CORP | INTC | 70,714 | $2.3M | 0.32% |
| 74 | WEC ENERGY GROUP INC | WEC | 24,154 | $2.3M | 0.32% |
| 75 | MORGAN STANLEY | MS-PQ | 25,953 | $2.3M | 0.32% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 10,639 | $2.2M | 0.30% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,590 | $2.2M | 0.30% |
| 78 | AON PLC | AON | 6,826 | $2.2M | 0.30% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 9,984 | $2.1M | 0.30% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 8,459 | $2.1M | 0.29% |
| 81 | STARBUCKS CORP | SBUX | 19,546 | $2.0M | 0.28% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 6,990 | $2.0M | 0.28% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 15,259 | $2.0M | 0.28% |
| 84 | LPL FINL HLDGS INC | 50212V100 | 9,870 | $2.0M | 0.28% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,875 | $2.0M | 0.28% |
| 86 | ISHARES TR | 464287176 | 17,973 | $2.0M | 0.28% |
| 87 | AMERICAN EXPRESS CO | AXP | 11,858 | $2.0M | 0.27% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 4,396 | $1.9M | 0.27% |
| 89 | ISHARES TR | 464287705 | 18,116 | $1.9M | 0.26% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 8,307 | $1.8M | 0.26% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 9,502 | $1.8M | 0.26% |
| 92 | CUMMINS INC | CMI | 7,686 | $1.8M | 0.26% |
| 93 | VANGUARD INDEX FDS | 922908769 | 8,955 | $1.8M | 0.26% |
| 94 | ISHARES TR | 464288687 | 57,816 | $1.8M | 0.25% |
| 95 | BERKLEY W R CORP | WRB-PH | 28,774 | $1.8M | 0.25% |
| 96 | AT&T INC | T-PC | 92,937 | $1.8M | 0.25% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 21,162 | $1.8M | 0.24% |
| 98 | BOEING CO | BA-PA | 7,876 | $1.7M | 0.23% |
| 99 | ALPHABET INC | GOOG | 15,964 | $1.7M | 0.23% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 22,174 | $1.6M | 0.23% |
| 101 | PARKER-HANNIFIN CORP | PH | 4,743 | $1.6M | 0.22% |
| 102 | TJX COS INC NEW | 872540109 | 20,321 | $1.6M | 0.22% |
| 103 | ALPS ETF TR | 00162Q387 | 37,161 | $1.6M | 0.22% |
| 104 | ALTRIA GROUP INC | MO | 35,088 | $1.6M | 0.22% |
| 105 | ISHARES TR | 464287168 | 13,265 | $1.6M | 0.22% |
| 106 | BROADCOM INC | AVGO | 2,402 | $1.5M | 0.22% |
| 107 | DEERE & CO | DE | 3,679 | $1.5M | 0.21% |
| 108 | BECTON DICKINSON & CO | BDX | 6,064 | $1.5M | 0.21% |
| 109 | COHEN & STEERS QUALITY INCOM | 19247L106 | 125,421 | $1.5M | 0.21% |
| 110 | ALBEMARLE CORP | ALB-PA | 6,651 | $1.5M | 0.21% |
| 111 | ECOLAB INC | ECL | 8,578 | $1.4M | 0.20% |
| 112 | ALLSTATE CORP | ALL-PJ | 12,442 | $1.4M | 0.19% |
| 113 | LINDE PLC | LIN | 3,844 | $1.4M | 0.19% |
| 114 | T-MOBILE US INC | TMUSZ | 9,248 | $1.3M | 0.19% |
| 115 | APPLIED MATLS INC | 038222105 | 10,801 | $1.3M | 0.19% |
| 116 | ORACLE CORP | ORCL-PD | 13,724 | $1.3M | 0.18% |
| 117 | NIKE INC | NKE | 10,235 | $1.3M | 0.18% |
| 118 | COMCAST CORP NEW | CCZ | 32,314 | $1.2M | 0.17% |
| 119 | ISHARES TR | 464287614 | 4,966 | $1.2M | 0.17% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 2,607 | $1.2M | 0.17% |
| 121 | GENERAL DYNAMICS CORP | GD | 5,264 | $1.2M | 0.17% |
| 122 | CONSTELLATION BRANDS INC | STZ | 5,264 | $1.2M | 0.17% |
| 123 | CONOCOPHILLIPS | COP | 11,940 | $1.2M | 0.17% |
| 124 | PALO ALTO NETWORKS INC | PANW | 5,793 | $1.2M | 0.16% |
| 125 | COLGATE PALMOLIVE CO | CL | 15,318 | $1.2M | 0.16% |
| 126 | CHURCH & DWIGHT CO INC | CHD | 12,698 | $1.1M | 0.16% |
| 127 | SYSCO CORP | SYY | 14,271 | $1.1M | 0.15% |
| 128 | CORNING INC | GLW | 31,161 | $1.1M | 0.15% |
| 129 | ISHARES TR | 464288810 | 19,456 | $1.1M | 0.15% |
| 130 | ISHARES TR | 464288513 | 13,555 | $1.0M | 0.14% |
| 131 | ISHARES INC | 46434G764 | 20,696 | $1.0M | 0.14% |
| 132 | MONDELEZ INTL INC | 609207105 | 14,546 | $1.0M | 0.14% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 6,195 | $1.0M | 0.14% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 13,637 | $1.0M | 0.14% |
| 135 | CVS HEALTH CORP | CVS | 13,389 | $994,937 | 0.14% |
| 136 | ISHARES TR | 464287507 | 3,864 | $966,618 | 0.14% |
| 137 | DOMINION ENERGY INC | D | 17,032 | $952,259 | 0.13% |
| 138 | NUVEEN AMT FREE MUN CR INC F | NU | 80,365 | $946,700 | 0.13% |
| 139 | VANECK ETF TRUST | 92189H409 | 18,198 | $941,565 | 0.13% |
| 140 | AUTOZONE INC | AZO | 380 | $934,097 | 0.13% |
| 141 | VANGUARD INDEX FDS | 922908736 | 3,683 | $918,688 | 0.13% |
| 142 | ISHARES TR | 46429B663 | 8,984 | $913,313 | 0.13% |
| 143 | NUCOR CORP | NUE | 5,886 | $909,210 | 0.13% |
| 144 | SPDR SER TR | 78468R622 | 9,665 | $897,105 | 0.13% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 9,136 | $895,419 | 0.13% |
| 146 | VANGUARD INDEX FDS | 922908363 | 2,339 | $879,628 | 0.12% |
| 147 | SPDR SER TR | 78464A409 | 15,650 | $866,384 | 0.12% |
| 148 | PHILLIPS 66 | PSX | 8,277 | $839,122 | 0.12% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,969 | $835,203 | 0.12% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 15,798 | $827,499 | 0.12% |
| 151 | UNITED RENTALS INC | URI | 2,082 | $823,972 | 0.12% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 17,804 | $814,533 | 0.11% |
| 153 | ISHARES TR | 464287655 | 4,518 | $806,011 | 0.11% |
| 154 | NICOLET BANKSHARES INC | NIC | 12,578 | $793,043 | 0.11% |
| 155 | ANALOG DEVICES INC | ADI | 3,995 | $787,894 | 0.11% |
| 156 | DIAGEO PLC | DGEAF | 4,280 | $775,450 | 0.11% |
| 157 | WELLS FARGO CO NEW | 949746101 | 20,392 | $762,253 | 0.11% |
| 158 | HERSHEY CO | HSY | 2,985 | $759,414 | 0.11% |
| 159 | PRICE T ROWE GROUP INC | TROW | 6,686 | $754,849 | 0.11% |
| 160 | APPLE INC | AAPL | 4,460 | $735,454 | 0.10% |
| 161 | WORLD GOLD TR | GLDW | 18,786 | $734,720 | 0.10% |
| 162 | VANGUARD INDEX FDS | 922908611 | 4,608 | $731,566 | 0.10% |
| 163 | PACKAGING CORP AMER | 695156109 | 5,232 | $726,359 | 0.10% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 22,501 | $723,407 | 0.10% |
| 165 | ISHARES TR | 464287630 | 5,250 | $719,355 | 0.10% |
| 166 | CLOROX CO DEL | CLX | 4,351 | $688,502 | 0.10% |
| 167 | AFLAC INC | AFL | 10,535 | $679,718 | 0.09% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,435 | $671,106 | 0.09% |
| 169 | SELECT SECTOR SPDR TR | 81369Y852 | 11,554 | $669,785 | 0.09% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 4,420 | $667,464 | 0.09% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 6,321 | $666,866 | 0.09% |
| 172 | LOWES COS INC | 548661107 | 3,323 | $664,500 | 0.09% |
| 173 | PPG INDS INC | 693506107 | 4,963 | $662,958 | 0.09% |
| 174 | SELECT SECTOR SPDR TR | 81369Y407 | 4,370 | $653,490 | 0.09% |
| 175 | KLA CORP | KLAC | 1,625 | $648,651 | 0.09% |
| 176 | ISHARES TR | 464287465 | 8,847 | $632,737 | 0.09% |
| 177 | EXELON CORP | EXC | 14,924 | $625,166 | 0.09% |
| 178 | SOUTHERN CO | SOMN | 8,856 | $616,200 | 0.09% |
| 179 | MOTOROLA SOLUTIONS INC | MSI | 2,125 | $608,026 | 0.08% |
| 180 | SPDR SER TR | 78464A284 | 24,262 | $607,520 | 0.08% |
| 181 | SHERWIN WILLIAMS CO | SHW | 2,674 | $601,035 | 0.08% |
| 182 | YUM BRANDS INC | YUM | 4,506 | $595,152 | 0.08% |
| 183 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,183 | $573,478 | 0.08% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,296 | $568,404 | 0.08% |
| 185 | SPDR SER TR | 78464A508 | 13,879 | $565,153 | 0.08% |
| 186 | WEYERHAEUSER CO MTN BE | WY | 18,718 | $563,973 | 0.08% |
| 187 | FLEXSHARES TR | FLEX | 5,487 | $544,956 | 0.08% |
| 188 | ISHARES TR | 464287499 | 7,766 | $542,999 | 0.08% |
| 189 | UNILEVER PLC | UNLYF | 10,438 | $542,045 | 0.08% |
| 190 | LULULEMON ATHLETICA INC | LULU | 1,481 | $539,365 | 0.08% |
| 191 | MCCORMICK & CO INC | MKC-V | 6,342 | $527,718 | 0.07% |
| 192 | TESLA INC | TSLA | 2,525 | $523,837 | 0.07% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 4,042 | $523,277 | 0.07% |
| 194 | SANOFI | SNYNF | 9,610 | $522,976 | 0.07% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 4,063 | $516,407 | 0.07% |
| 196 | MICROSOFT CORP | MSFT | 1,775 | $511,733 | 0.07% |
| 197 | ISHARES TR | 46432F842 | 7,466 | $499,102 | 0.07% |
| 198 | TRUIST FINL CORP | 89832Q109 | 13,638 | $465,056 | 0.06% |
| 199 | DANAHER CORPORATION | 235851102 | 1,844 | $464,762 | 0.06% |
| 200 | THE CIGNA GROUP | 125523100 | 1,818 | $464,554 | 0.06% |
| 201 | NXP SEMICONDUCTORS N V | NXPI | 2,478 | $462,085 | 0.06% |
| 202 | EASTMAN CHEM CO | EMN | 5,375 | $453,328 | 0.06% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 5,736 | $450,276 | 0.06% |
| 204 | MARATHON PETE CORP | MARA | 3,294 | $444,130 | 0.06% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 5,107 | $431,031 | 0.06% |
| 206 | ISHARES TR | 464287598 | 2,830 | $430,896 | 0.06% |
| 207 | VANGUARD INDEX FDS | 922908744 | 3,094 | $427,312 | 0.06% |
| 208 | LILLY ELI & CO | LLY | 1,240 | $425,841 | 0.06% |
| 209 | HCA HEALTHCARE INC | HCA | 1,585 | $417,933 | 0.06% |
| 210 | GENERAL ELECTRIC CO | 369604301 | 4,280 | $409,168 | 0.06% |
| 211 | GENERAL MLS INC | 370334104 | 4,749 | $405,850 | 0.06% |
| 212 | CBOE GLOBAL MKTS INC | 12503M108 | 3,000 | $402,720 | 0.06% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 1,212 | $396,457 | 0.06% |
| 214 | INTUIT | INTU | 885 | $394,560 | 0.06% |
| 215 | BOSTON BEER INC | SAM | 1,200 | $394,440 | 0.06% |
| 216 | PROSHARES TR | 74347X864 | 10,220 | $394,185 | 0.06% |
| 217 | ASML HOLDING N V | ASMLF | 575 | $391,408 | 0.05% |
| 218 | LAM RESEARCH CORP | LRCX | 728 | $385,927 | 0.05% |
| 219 | FASTENAL CO | FAST | 7,092 | $382,542 | 0.05% |
| 220 | VANGUARD BD INDEX FDS | 921937819 | 4,920 | $377,561 | 0.05% |
| 221 | SPDR GOLD TR | GLD | 2,051 | $375,784 | 0.05% |
| 222 | EOG RES INC | EOG | 3,275 | $375,413 | 0.05% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,239 | $373,256 | 0.05% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,103 | $370,990 | 0.05% |
| 225 | SELECT SECTOR SPDR TR | 81369Y852 | 6,389 | $370,370 | 0.05% |
| 226 | DISCOVER FINL SVCS | 254709108 | 3,709 | $366,598 | 0.05% |
| 227 | ALPHABET INC | GOOG | 3,520 | $366,080 | 0.05% |
| 228 | MEDTRONIC PLC | MDT | 4,407 | $355,292 | 0.05% |
| 229 | SPDR SER TR | 78464A813 | 4,178 | $351,077 | 0.05% |
| 230 | NOVARTIS AG | NVSEF | 3,755 | $345,460 | 0.05% |
| 231 | SHELL PLC | RYDAF | 5,946 | $342,133 | 0.05% |
| 232 | AMERICAN ELEC PWR CO INC | 025537101 | 3,751 | $341,303 | 0.05% |
| 233 | MARSH & MCLENNAN COS INC | 571748102 | 2,016 | $335,765 | 0.05% |
| 234 | BLACKROCK MUNIYILD QULT FD I | BLK | 28,346 | $335,617 | 0.05% |
| 235 | OCCIDENTAL PETE CORP | 674599105 | 5,280 | $329,630 | 0.05% |
| 236 | SPDR SER TR | 78464A763 | 2,617 | $323,749 | 0.05% |
| 237 | VANGUARD INDEX FDS | 922908553 | 3,886 | $322,693 | 0.05% |
| 238 | US BANCORP DEL | USB-PS | 8,748 | $315,365 | 0.04% |
| 239 | TARGET CORP | TGT | 1,886 | $312,378 | 0.04% |
| 240 | TEXAS INSTRS INC | 882508104 | 1,679 | $312,311 | 0.04% |
| 241 | MONSTER BEVERAGE CORP NEW | MNST | 5,624 | $303,752 | 0.04% |
| 242 | VANGUARD INDEX FDS | 922908595 | 1,386 | $299,944 | 0.04% |
| 243 | ISHARES TR | 464287242 | 2,717 | $297,810 | 0.04% |
| 244 | ISHARES TR | 464288760 | 2,542 | $292,533 | 0.04% |
| 245 | BP PLC | BPPFF | 7,690 | $291,759 | 0.04% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 1,140 | $291,236 | 0.04% |
| 247 | SELECT SECTOR SPDR TR | 81369Y860 | 7,730 | $288,947 | 0.04% |
| 248 | HUMANA INC | HUM | 595 | $288,849 | 0.04% |
| 249 | ISHARES INC | 46434G103 | 5,791 | $282,543 | 0.04% |
| 250 | WESTERN UN CO | WU | 25,139 | $280,300 | 0.04% |
| 251 | ROPER TECHNOLOGIES INC | ROP | 625 | $275,431 | 0.04% |
| 252 | DANAHER CORPORATION | 235851102 | 1,075 | $270,943 | 0.04% |
| 253 | DNP SELECT INCOME FD INC | 23325P104 | 24,400 | $268,888 | 0.04% |
| 254 | LOWES COS INC | 548661107 | 1,325 | $264,960 | 0.04% |
| 255 | VANGUARD INDEX FDS | 922908512 | 1,974 | $264,654 | 0.04% |
| 256 | ISHARES TR | 464287556 | 2,046 | $264,261 | 0.04% |
| 257 | CME GROUP INC | CME | 1,375 | $263,340 | 0.04% |
| 258 | ISHARES TR | 464287762 | 959 | $261,865 | 0.04% |
| 259 | ELEVANCE HEALTH INC | ELV | 569 | $261,632 | 0.04% |
| 260 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,641 | $258,633 | 0.04% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,390 | $258,420 | 0.04% |
| 262 | SYNOPSYS INC | SNPS | 669 | $258,401 | 0.04% |
| 263 | FISERV INC | FISV | 2,275 | $257,143 | 0.04% |
| 264 | EATON CORP PLC | ETN | 1,490 | $255,297 | 0.04% |
| 265 | CSX CORP | CSX | 8,466 | $253,472 | 0.04% |
| 266 | ARCHER DANIELS MIDLAND CO | ADM | 3,152 | $251,088 | 0.04% |
| 267 | FISERV INC | FISV | 2,208 | $249,570 | 0.03% |
| 268 | UNITEDHEALTH GROUP INC | UNH | 524 | $247,637 | 0.03% |
| 269 | ISHARES TR | 464287481 | 2,698 | $245,653 | 0.03% |
| 270 | MARSH & MCLENNAN COS INC | 571748102 | 1,440 | $239,832 | 0.03% |
| 271 | AVERY DENNISON CORP | AVY | 1,323 | $236,724 | 0.03% |
| 272 | CORTEVA INC | CTVA | 3,878 | $233,882 | 0.03% |
| 273 | OLD DOMINION FREIGHT LINE IN | ODFL | 683 | $232,794 | 0.03% |
| 274 | F N B CORP | 302520101 | 20,000 | $232,000 | 0.03% |
| 275 | CDW CORP | CDW | 1,190 | $231,919 | 0.03% |
| 276 | SPDR SER TR | 78468R200 | 7,606 | $231,451 | 0.03% |
| 277 | VANGUARD WORLD FDS | 92204A702 | 600 | $231,282 | 0.03% |
| 278 | ISHARES TR | 46435G326 | 3,815 | $230,693 | 0.03% |
| 279 | NORTHERN TR CORP | NTRSO | 2,587 | $227,992 | 0.03% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $225,017 | 0.03% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 2,905 | $223,917 | 0.03% |
| 282 | SONOCO PRODS CO | 835495102 | 3,644 | $222,284 | 0.03% |
| 283 | TRAVELERS COMPANIES INC | TRV | 1,285 | $220,262 | 0.03% |
| 284 | MOTOROLA SOLUTIONS INC | MSI | 765 | $218,889 | 0.03% |
| 285 | SCHWAB STRATEGIC TR | 808524508 | 3,215 | $218,138 | 0.03% |
| 286 | METLIFE INC | MET-PF | 3,737 | $216,522 | 0.03% |
| 287 | DOW INC | DOW | 3,941 | $216,046 | 0.03% |
| 288 | VANGUARD WORLD FDS | 92204A504 | 900 | $214,614 | 0.03% |
| 289 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $213,633 | 0.03% |
| 290 | BIOGEN INC | BIIB | 761 | $211,581 | 0.03% |
| 291 | HOME DEPOT INC | HD | 700 | $206,584 | 0.03% |
| 292 | ISHARES TR | 464287309 | 3,230 | $206,365 | 0.03% |
| 293 | ISHARES INC | 464286871 | 10,000 | $205,500 | 0.03% |
| 294 | PROGRESSIVE CORP | 743315103 | 1,425 | $203,861 | 0.03% |
| 295 | VANGUARD INDEX FDS | 922908751 | 1,074 | $203,587 | 0.03% |
| 296 | MOODYS CORP | MCO | 660 | $201,973 | 0.03% |
| 297 | DUPONT DE NEMOURS INC | DD | 2,750 | $197,368 | 0.03% |
| 298 | VANGUARD INDEX FDS | 922908538 | 1,002 | $195,280 | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y100 | 2,401 | $193,665 | 0.03% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 4,553 | $192,182 | 0.03% |
| 301 | NUVEEN QUALITY MUNCP INCOME | NU | 16,619 | $191,617 | 0.03% |
| 302 | SELECT SECTOR SPDR TR | 81369Y704 | 1,892 | $191,433 | 0.03% |
| 303 | CENTENE CORP DEL | CNC | 3,000 | $189,630 | 0.03% |
| 304 | LENNAR CORP | LEN-B | 1,800 | $189,198 | 0.03% |
| 305 | PPL CORP | PPLC | 6,653 | $184,887 | 0.03% |
| 306 | SELECT SECTOR SPDR TR | 81369Y886 | 2,729 | $184,726 | 0.03% |
| 307 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,590 | $184,481 | 0.03% |
| 308 | AMPHENOL CORP NEW | 032095101 | 2,236 | $182,726 | 0.03% |
| 309 | CHURCH & DWIGHT CO INC | CHD | 2,050 | $181,241 | 0.03% |
| 310 | HUMANA INC | HUM | 371 | $180,106 | 0.03% |
| 311 | CANADIAN NATL RY CO | 136375102 | 1,480 | $174,596 | 0.02% |
| 312 | SMUCKER J M CO | 832696405 | 1,107 | $174,209 | 0.02% |
| 313 | ENTERGY CORP NEW | ENO | 1,614 | $173,892 | 0.02% |
| 314 | SELECT SECTOR SPDR TR | 81369Y308 | 2,327 | $173,850 | 0.02% |
| 315 | AMAZON COM INC | AMZN | 1,680 | $173,527 | 0.02% |
| 316 | DTE ENERGY CO | DTK | 1,552 | $170,006 | 0.02% |
| 317 | TRACTOR SUPPLY CO | TSCO | 719 | $168,994 | 0.02% |
| 318 | SEMPRA | SREA | 1,114 | $168,392 | 0.02% |
| 319 | GENERAC HLDGS INC | GNRC | 1,555 | $167,956 | 0.02% |
| 320 | MCDONALDS CORP | MCD | 600 | $167,766 | 0.02% |
| 321 | THERMO FISHER SCIENTIFIC INC | TMO | 291 | $167,724 | 0.02% |
| 322 | ISHARES TR | 464287721 | 1,800 | $167,058 | 0.02% |
| 323 | EQT CORP | EQT | 5,225 | $166,730 | 0.02% |
| 324 | FIFTH THIRD BANCORP | FITBM | 6,224 | $165,807 | 0.02% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,025 | $161,747 | 0.02% |
| 326 | L3HARRIS TECHNOLOGIES INC | LHX | 822 | $161,309 | 0.02% |
| 327 | STMICROELECTRONICS N V | STMEF | 3,000 | $160,470 | 0.02% |
| 328 | VANGUARD BD INDEX FDS | 92203C303 | 3,255 | $160,276 | 0.02% |
| 329 | INTERNATIONAL PAPER CO | 460146103 | 4,440 | $160,106 | 0.02% |
| 330 | ISHARES TR | 46429B655 | 3,128 | $157,620 | 0.02% |
| 331 | TEGNA INC | 87901J105 | 9,264 | $156,654 | 0.02% |
| 332 | WISDOMTREE TR | WT | 5,480 | $156,509 | 0.02% |
| 333 | JPMORGAN CHASE & CO | VYLD | 1,200 | $156,372 | 0.02% |
| 334 | CHUBB LIMITED | CB | 804 | $156,121 | 0.02% |
| 335 | OLD NATL BANCORP IND | 680033107 | 10,689 | $154,135 | 0.02% |
| 336 | SKYWORKS SOLUTIONS INC | SWKS | 1,287 | $151,840 | 0.02% |
| 337 | REALTY INCOME CORP | O | 2,389 | $151,271 | 0.02% |
| 338 | CITIGROUP INC | C-PR | 3,183 | $149,251 | 0.02% |
| 339 | EDWARDS LIFESCIENCES CORP | EW | 1,800 | $148,914 | 0.02% |
| 340 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $148,690 | 0.02% |
| 341 | FACTSET RESH SYS INC | 303075105 | 357 | $148,187 | 0.02% |
| 342 | NVIDIA CORPORATION | NVDA | 530 | $147,218 | 0.02% |
| 343 | JPMORGAN CHASE & CO | VYLD | 6,500 | $144,235 | 0.02% |
| 344 | STRYKER CORPORATION | SYK | 500 | $142,735 | 0.02% |
| 345 | DISNEY WALT CO | 254687106 | 1,425 | $142,685 | 0.02% |
| 346 | JOHNSON CTLS INTL PLC | G51502105 | 2,369 | $142,661 | 0.02% |
| 347 | BROWN FORMAN CORP | BF-B | 2,185 | $140,430 | 0.02% |
| 348 | AMERIPRISE FINL INC | 03076C106 | 458 | $140,377 | 0.02% |
| 349 | HOME BANCSHARES INC | HOMB | 6,229 | $135,232 | 0.02% |
| 350 | BANK MONTREAL QUE | 063671101 | 1,500 | $133,665 | 0.02% |
| 351 | GRAINGER W W INC | 384802104 | 194 | $133,629 | 0.02% |
| 352 | BALL CORP | BALL | 2,406 | $132,595 | 0.02% |
| 353 | VANGUARD WORLD FDS | 92204A876 | 892 | $131,588 | 0.02% |
| 354 | SELECT SECTOR SPDR TR | 81369Y407 | 871 | $130,249 | 0.02% |
| 355 | AMERICAN WTR WKS CO INC NEW | 030420103 | 888 | $130,083 | 0.02% |
| 356 | SOUTHSTATE CORPORATION | SSB | 1,818 | $129,551 | 0.02% |
| 357 | ISHARES TR | 464288158 | 1,220 | $127,710 | 0.02% |
| 358 | WARNER BROS DISCOVERY INC | WBD | 8,309 | $125,466 | 0.02% |
| 359 | TRANSUNION | TRU | 2,000 | $124,280 | 0.02% |
| 360 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,758 | $122,515 | 0.02% |
| 361 | ALLIANT ENERGY CORP | LNT | 2,215 | $118,281 | 0.02% |
| 362 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,423 | $116,729 | 0.02% |
| 363 | ONEOK INC NEW | OKE | 1,756 | $111,576 | 0.02% |
| 364 | GILEAD SCIENCES INC | GILD | 1,341 | $111,263 | 0.02% |
| 365 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,028 | $110,704 | 0.02% |
| 366 | FEDEX CORP | FDX | 465 | $106,248 | 0.01% |
| 367 | COCA COLA CO | KO | 1,700 | $105,451 | 0.01% |
| 368 | M & T BK CORP | 55261F104 | 881 | $105,341 | 0.01% |
| 369 | EMERSON ELEC CO | EMR | 1,200 | $104,568 | 0.01% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $104,389 | 0.01% |
| 371 | VENTAS INC | VTR | 2,370 | $102,740 | 0.01% |
| 372 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,743 | $102,366 | 0.01% |
| 373 | SCHWAB STRATEGIC TR | 808524805 | 2,922 | $101,686 | 0.01% |
| 374 | GALLAGHER ARTHUR J & CO | 363576109 | 520 | $99,481 | 0.01% |
| 375 | ROCKWELL AUTOMATION INC | ROK | 339 | $99,480 | 0.01% |
| 376 | ISHARES TR | 46429B267 | 4,229 | $98,874 | 0.01% |
| 377 | INTUITIVE SURGICAL INC | ISRG | 384 | $98,100 | 0.01% |
| 378 | WORTHINGTON INDS INC | WOR | 1,500 | $96,975 | 0.01% |
| 379 | DIGITAL RLTY TR INC | 253868103 | 978 | $96,147 | 0.01% |
| 380 | VANGUARD MUN BD FDS | 922907746 | 1,857 | $94,076 | 0.01% |
| 381 | ISHARES TR | 464288570 | 1,200 | $93,588 | 0.01% |
| 382 | ISHARES TR | 46435G516 | 1,291 | $92,745 | 0.01% |
| 383 | SELECT SECTOR SPDR TR | 81369Y506 | 1,118 | $92,604 | 0.01% |
| 384 | META PLATFORMS INC | META | 430 | $91,134 | 0.01% |
| 385 | MCKESSON CORP | MCK | 254 | $90,437 | 0.01% |
| 386 | ENBRIDGE INC | ENNPF | 2,343 | $89,385 | 0.01% |
| 387 | WP CAREY INC | 92936U109 | 1,150 | $89,068 | 0.01% |
| 388 | FLEXSHARES TR | FLEX | 3,674 | $88,801 | 0.01% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,420 | $88,046 | 0.01% |
| 390 | ISHARES TR | 46434V407 | 2,110 | $87,945 | 0.01% |
| 391 | GLOBAL X FDS | 37954Y657 | 4,365 | $86,689 | 0.01% |
| 392 | XCEL ENERGY INC | XELLL | 1,284 | $86,593 | 0.01% |
| 393 | PFIZER INC | PFE | 2,100 | $85,680 | 0.01% |
| 394 | SPDR SER TR | 78464A870 | 1,120 | $85,355 | 0.01% |
| 395 | AMEREN CORP | AEE | 981 | $84,749 | 0.01% |
| 396 | MARRIOTT INTL INC NEW | 571903202 | 509 | $84,514 | 0.01% |
| 397 | CAPITAL ONE FINL CORP | 14040H105 | 862 | $82,890 | 0.01% |
| 398 | TARGET CORP | TGT | 500 | $82,815 | 0.01% |
| 399 | FRANKLIN RESOURCES INC | BEN | 3,009 | $81,062 | 0.01% |
| 400 | RAYMOND JAMES FINL INC | 754730109 | 869 | $81,052 | 0.01% |
| 401 | S&P GLOBAL INC | SPGI | 235 | $81,021 | 0.01% |
| 402 | VANGUARD WORLD FDS | 92204A108 | 320 | $80,816 | 0.01% |
| 403 | BLACKROCK MUN INCOME QUALITY | BLK | 7,000 | $80,080 | 0.01% |
| 404 | HESS CORP | HESM | 600 | $79,404 | 0.01% |
| 405 | ISHARES TR | 464288802 | 900 | $78,993 | 0.01% |
| 406 | BCE INC | BCPPF | 1,762 | $78,920 | 0.01% |
| 407 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000 | $78,300 | 0.01% |
| 408 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,296 | $77,536 | 0.01% |
| 409 | VANGUARD INDEX FDS | 922908637 | 410 | $76,592 | 0.01% |
| 410 | SCHWAB STRATEGIC TR | 808524607 | 1,820 | $76,313 | 0.01% |
| 411 | CARLISLE COS INC | 142339100 | 337 | $76,186 | 0.01% |
| 412 | ARROW ELECTRS INC | 042735100 | 600 | $74,922 | 0.01% |
| 413 | FORTINET INC | FTNT | 1,125 | $74,768 | 0.01% |
| 414 | VANGUARD WORLD FD | 921910733 | 1,040 | $74,578 | 0.01% |
| 415 | GATX CORP | GATX | 675 | $74,264 | 0.01% |
| 416 | LEGGETT & PLATT INC | LEG | 2,302 | $73,388 | 0.01% |
| 417 | EXXON MOBIL CORP | XOM | 664 | $72,814 | 0.01% |
| 418 | TOTALENERGIES SE | TTE | 1,227 | $72,454 | 0.01% |
| 419 | QUANTA SVCS INC | 74762E102 | 429 | $71,489 | 0.01% |
| 420 | HINGHAM INSTN SVGS MASS | 433323102 | 300 | $70,032 | 0.01% |
| 421 | ISHARES TR | 464289883 | 2,000 | $69,920 | 0.01% |
| 422 | YUM CHINA HLDGS INC | YUMC | 1,092 | $69,222 | 0.01% |
| 423 | VANECK ETF TRUST | 92189F726 | 425 | $68,888 | 0.01% |
| 424 | ISHARES TR | 46429B697 | 941 | $68,448 | 0.01% |
| 425 | EVERSOURCE ENERGY | ES | 863 | $67,538 | 0.01% |
| 426 | RELIANCE STEEL & ALUMINUM CO | RS | 262 | $67,266 | 0.01% |
| 427 | CHENIERE ENERGY INC | LNG | 425 | $66,980 | 0.01% |
| 428 | COCA COLA CONS INC | COKE | 125 | $66,885 | 0.01% |
| 429 | CMS ENERGY CORP | CMS-PC | 1,087 | $66,720 | 0.01% |
| 430 | ROYAL BK CDA SUSTAINABL | 780087102 | 698 | $66,715 | 0.01% |
| 431 | AMCOR PLC | AMCCF | 5,856 | $66,641 | 0.01% |
| 432 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,907 | $65,944 | 0.01% |
| 433 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $65,545 | 0.01% |
| 434 | GARTNER INC | IT | 200 | $65,154 | 0.01% |
| 435 | ORACLE CORP | ORCL-PD | 700 | $65,044 | 0.01% |
| 436 | CAMPBELL SOUP CO | CPB | 1,179 | $64,821 | 0.01% |
| 437 | COUPANG INC | CPNG | 4,000 | $64,000 | 0.01% |
| 438 | ABBVIE INC | ABBV | 400 | $63,748 | 0.01% |
| 439 | LINCOLN ELEC HLDGS INC | 533900106 | 371 | $62,736 | 0.01% |
| 440 | ALPHABET INC | GOOG | 600 | $62,238 | 0.01% |
| 441 | CINCINNATI FINL CORP | 172062101 | 550 | $61,644 | 0.01% |
| 442 | OMNICOM GROUP INC | OMC | 652 | $61,510 | 0.01% |
| 443 | WILLIAMS COS INC | 969457100 | 2,045 | $61,064 | 0.01% |
| 444 | OGE ENERGY CORP | OGE | 1,600 | $60,256 | 0.01% |
| 445 | META PLATFORMS INC | META | 282 | $59,767 | 0.01% |
| 446 | ITT INC | ITT | 690 | $59,547 | 0.01% |
| 447 | PINNACLE WEST CAP CORP | PNW | 751 | $59,509 | 0.01% |
| 448 | GARMIN LTD | GRMN | 585 | $59,038 | 0.01% |
| 449 | ISHARES GOLD TR | IAU | 1,576 | $58,895 | 0.01% |
| 450 | SHOPIFY INC | SHOP | 1,204 | $57,720 | 0.01% |
| 451 | ISHARES TR | 464287408 | 380 | $57,669 | 0.01% |
| 452 | STARBUCKS CORP | SBUX | 550 | $57,272 | 0.01% |
| 453 | AUTODESK INC | ADSK | 274 | $57,036 | 0.01% |
| 454 | INGREDION INC | INGR | 560 | $56,969 | 0.01% |
| 455 | NATIONAL HEALTH INVS INC | 63633D104 | 1,100 | $56,738 | 0.01% |
| 456 | ISHARES TR | 464287457 | 690 | $56,690 | 0.01% |
| 457 | ACTIVISION BLIZZARD INC | 00507V109 | 657 | $56,233 | 0.01% |
| 458 | PROLOGIS INC. | PLDGP | 450 | $56,147 | 0.01% |
| 459 | PIONEER NAT RES CO | 723787107 | 274 | $55,962 | 0.01% |
| 460 | RAYONIER INC | RYN | 1,675 | $55,711 | 0.01% |
| 461 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,452 | $55,336 | 0.01% |
| 462 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $54,837 | 0.01% |
| 463 | ULTA BEAUTY INC | ULTA | 100 | $54,567 | 0.01% |
| 464 | GSK PLC | GLAXF | 1,521 | $54,117 | 0.01% |
| 465 | NASDAQ INC | NDAQ | 984 | $53,795 | 0.01% |
| 466 | ALPS ETF TR | 00162Q858 | 1,050 | $53,760 | 0.01% |
| 467 | TRANE TECHNOLOGIES PLC | TT | 292 | $53,722 | 0.01% |
| 468 | TORONTO DOMINION BK ONT | TORO | 892 | $53,431 | 0.01% |
| 469 | HALLIBURTON CO | HAL | 1,651 | $52,238 | 0.01% |
| 470 | LOEWS CORP | L | 900 | $52,218 | 0.01% |
| 471 | ROYAL GOLD INC | RGLD | 400 | $51,884 | 0.01% |
| 472 | INVESCO EXCH TRADED FD TR II | IVZ | 4,500 | $51,660 | 0.01% |
| 473 | MICRON TECHNOLOGY INC | MU | 850 | $51,289 | 0.01% |
| 474 | INTUIT | INTU | 114 | $50,825 | 0.01% |
| 475 | XYLEM INC | XYL | 480 | $50,256 | 0.01% |
| 476 | MERCK & CO INC | MRK | 471 | $50,110 | 0.01% |
| 477 | AMERICAN CENTY ETF TR | 025072752 | 974 | $50,093 | 0.01% |
| 478 | DISCOVER FINL SVCS | 254709108 | 500 | $49,420 | 0.01% |
| 479 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 872 | $49,242 | 0.01% |
| 480 | DBX ETF TR | 233051200 | 1,396 | $49,139 | 0.01% |
| 481 | COHEN & STEERS INC | CNS | 765 | $48,929 | 0.01% |
| 482 | SCHWAB STRATEGIC TR | 808524409 | 745 | $48,857 | 0.01% |
| 483 | HORMEL FOODS CORP | HRL | 1,212 | $48,335 | 0.01% |
| 484 | CF INDS HLDGS INC | 125269100 | 666 | $48,278 | 0.01% |
| 485 | FIDELITY COVINGTON TRUST | 316092808 | 416 | $47,403 | 0.01% |
| 486 | LOCKHEED MARTIN CORP | LMT | 100 | $47,273 | 0.01% |
| 487 | WISDOMTREE TR | WT | 1,589 | $47,193 | 0.01% |
| 488 | TRACTOR SUPPLY CO | TSCO | 200 | $47,008 | 0.01% |
| 489 | DYCOM INDS INC | 267475101 | 500 | $46,825 | 0.01% |
| 490 | NATIONAL GRID PLC | NMPWP | 687 | $46,709 | 0.01% |
| 491 | ARISTA NETWORKS INC | ANET | 275 | $46,162 | 0.01% |
| 492 | VISA INC | V | 200 | $45,092 | 0.01% |
| 493 | LAUDER ESTEE COS INC | 518439104 | 182 | $44,856 | 0.01% |
| 494 | NEWMONT CORP | NEMCL | 915 | $44,853 | 0.01% |
| 495 | BLACKROCK MUNICIPAL INCOME | BLK | 3,754 | $43,847 | 0.01% |
| 496 | WELLTOWER INC | WELL | 610 | $43,731 | 0.01% |
| 497 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 4,000 | $43,680 | 0.01% |
| 498 | ISHARES TR | 464287689 | 185 | $43,551 | 0.01% |
| 499 | REPUBLIC SVCS INC | 760759100 | 322 | $43,541 | 0.01% |
| 500 | SEACOAST BKG CORP FLA | SE | 1,829 | $43,347 | 0.01% |