13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0001420506-25-002786
Total Value
$707.1M
Positions
798
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 248,912 | $32.3M | 4.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 71,492 | $27.3M | 3.89% |
| 3 | MICROSOFT CORP | MSFT | 82,405 | $19.8M | 2.81% |
| 4 | HOME DEPOT INC | HD | 60,610 | $19.1M | 2.72% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 223,983 | $18.7M | 2.66% |
| 6 | ISHARES TR | 464288646 | 312,594 | $15.6M | 2.22% |
| 7 | ALPHABET INC | GOOG | 147,123 | $13.0M | 1.85% |
| 8 | JOHNSON & JOHNSON | JNJ | 72,902 | $12.9M | 1.83% |
| 9 | CHEVRON CORP NEW | CVX | 67,647 | $12.1M | 1.73% |
| 10 | AMAZON COM INC | AMZN | 140,772 | $11.8M | 1.68% |
| 11 | MCDONALDS CORP | MCD | 44,540 | $11.7M | 1.67% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,515 | $11.3M | 1.61% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 19,966 | $10.6M | 1.51% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 69,191 | $10.5M | 1.49% |
| 15 | JPMORGAN CHASE & CO | VYLD | 72,305 | $9.7M | 1.38% |
| 16 | EXXON MOBIL CORP | XOM | 79,864 | $8.8M | 1.25% |
| 17 | AMGEN INC | AMGN | 32,522 | $8.5M | 1.22% |
| 18 | MASTERCARD INCORPORATED | MA | 23,615 | $8.2M | 1.17% |
| 19 | HONEYWELL INTL INC | 438516106 | 38,223 | $8.2M | 1.17% |
| 20 | PEPSICO INC | PEP | 45,214 | $8.2M | 1.16% |
| 21 | BLACKROCK INC | BLK | 11,523 | $8.2M | 1.16% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,597 | $7.9M | 1.13% |
| 23 | LILLY ELI & CO | LLY | 21,352 | $7.8M | 1.11% |
| 24 | ISHARES TR | 464288638 | 157,697 | $7.8M | 1.11% |
| 25 | ISHARES TR | 464287226 | 78,167 | $7.6M | 1.08% |
| 26 | ISHARES TR | 464287804 | 76,905 | $7.3M | 1.04% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,866 | $7.0M | 1.00% |
| 28 | VISA INC | V | 32,686 | $6.8M | 0.97% |
| 29 | ABBOTT LABS | ABLZF | 60,836 | $6.7M | 0.95% |
| 30 | NVIDIA CORPORATION | NVDA | 43,770 | $6.4M | 0.91% |
| 31 | WALMART INC | WMT | 45,012 | $6.4M | 0.91% |
| 32 | MERCK & CO INC | MRK | 56,943 | $6.3M | 0.90% |
| 33 | VANGUARD INDEX FDS | 922908629 | 30,476 | $6.2M | 0.88% |
| 34 | GENUINE PARTS CO | GPC | 35,268 | $6.1M | 0.87% |
| 35 | UNION PAC CORP | UNP | 29,511 | $6.1M | 0.87% |
| 36 | INVESCO QQQ TR | IVZ | 22,785 | $6.1M | 0.86% |
| 37 | PFIZER INC | PFE | 110,780 | $5.7M | 0.81% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 140,680 | $5.5M | 0.79% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 11,424 | $5.2M | 0.74% |
| 40 | ABBVIE INC | ABBV | 31,103 | $5.0M | 0.72% |
| 41 | CATERPILLAR INC | CAT | 20,287 | $4.9M | 0.69% |
| 42 | CISCO SYS INC | CSCO | 98,291 | $4.7M | 0.67% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 95,377 | $4.5M | 0.63% |
| 44 | COCA COLA CO | KO | 67,370 | $4.3M | 0.61% |
| 45 | PROSHARES TR | 74348A467 | 46,391 | $4.2M | 0.59% |
| 46 | EMERSON ELEC CO | EMR | 40,011 | $3.8M | 0.55% |
| 47 | LOCKHEED MARTIN CORP | LMT | 7,827 | $3.8M | 0.54% |
| 48 | BANK AMERICA CORP | 060505104 | 114,649 | $3.8M | 0.54% |
| 49 | 3M CO | MMM | 31,460 | $3.8M | 0.54% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,027 | $3.7M | 0.53% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,874 | $3.7M | 0.52% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 34,090 | $3.5M | 0.49% |
| 53 | PAYCHEX INC | PAYX | 28,155 | $3.3M | 0.46% |
| 54 | ACCENTURE PLC IRELAND | ACN | 11,865 | $3.2M | 0.45% |
| 55 | SPDR SER TR | 78468R408 | 123,990 | $3.0M | 0.43% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 29,144 | $3.0M | 0.43% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,951 | $3.0M | 0.42% |
| 58 | SALESFORCE INC | CRM | 21,953 | $2.9M | 0.41% |
| 59 | BLACKSTONE INC | BX | 39,003 | $2.9M | 0.41% |
| 60 | DISNEY WALT CO | 254687106 | 32,818 | $2.9M | 0.41% |
| 61 | CONSOLIDATED EDISON INC | ED | 29,839 | $2.8M | 0.40% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 11,287 | $2.8M | 0.40% |
| 63 | ISHARES TR | 464287200 | 7,237 | $2.8M | 0.40% |
| 64 | STRYKER CORPORATION | SYK | 11,170 | $2.7M | 0.39% |
| 65 | BLACKSTONE SECD LENDING FD | BX | 119,136 | $2.7M | 0.38% |
| 66 | INTEL CORP | INTC | 97,895 | $2.6M | 0.37% |
| 67 | KIMBERLY-CLARK CORP | KMB | 18,113 | $2.5M | 0.35% |
| 68 | ISHARES TR | 464288414 | 23,033 | $2.4M | 0.35% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.33% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 10,690 | $2.3M | 0.32% |
| 71 | MORGAN STANLEY | MS-PQ | 26,153 | $2.2M | 0.32% |
| 72 | WEC ENERGY GROUP INC | WEC | 23,615 | $2.2M | 0.32% |
| 73 | VALERO ENERGY CORP | VLO | 17,451 | $2.2M | 0.32% |
| 74 | QUALCOMM INC | QCOM | 20,099 | $2.2M | 0.31% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 15,497 | $2.2M | 0.31% |
| 76 | LPL FINL HLDGS INC | 50212V100 | 9,965 | $2.2M | 0.31% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 6,945 | $2.1M | 0.30% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 17,203 | $2.1M | 0.30% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,261 | $2.1M | 0.30% |
| 80 | BERKLEY W R CORP | WRB-PH | 28,774 | $2.1M | 0.30% |
| 81 | ZOETIS INC | ZTS | 14,136 | $2.1M | 0.29% |
| 82 | ISHARES TR | 464287176 | 19,398 | $2.1M | 0.29% |
| 83 | AON PLC | AON | 6,826 | $2.0M | 0.29% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 4,580 | $2.0M | 0.28% |
| 85 | AT&T INC | T-PC | 106,955 | $2.0M | 0.28% |
| 86 | STARBUCKS CORP | SBUX | 19,366 | $1.9M | 0.27% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 19,304 | $1.9M | 0.27% |
| 88 | CUMMINS INC | CMI | 7,892 | $1.9M | 0.27% |
| 89 | ISHARES TR | 464287705 | 18,630 | $1.9M | 0.27% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,228 | $1.9M | 0.26% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 8,423 | $1.9M | 0.26% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,481 | $1.8M | 0.26% |
| 93 | AMERICAN EXPRESS CO | AXP | 12,099 | $1.8M | 0.25% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 7,178 | $1.7M | 0.24% |
| 95 | ALLSTATE CORP | ALL-PJ | 12,626 | $1.7M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908769 | 8,952 | $1.7M | 0.24% |
| 97 | ISHARES TR | 464288687 | 55,465 | $1.7M | 0.24% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 9,666 | $1.7M | 0.24% |
| 99 | ALTRIA GROUP INC | MO | 35,905 | $1.6M | 0.23% |
| 100 | ISHARES TR | 464287168 | 13,405 | $1.6M | 0.23% |
| 101 | ALPS ETF TR | 00162Q387 | 38,367 | $1.6M | 0.23% |
| 102 | TJX COS INC NEW | 872540109 | 19,906 | $1.6M | 0.23% |
| 103 | BOEING CO | BA-PA | 8,121 | $1.5M | 0.22% |
| 104 | COHEN & STEERS QUALITY INCOM | 19247L106 | 133,918 | $1.5M | 0.22% |
| 105 | BECTON DICKINSON & CO | BDX | 6,055 | $1.5M | 0.22% |
| 106 | DEERE & CO | DE | 3,571 | $1.5M | 0.22% |
| 107 | PARKER-HANNIFIN CORP | PH | 4,886 | $1.4M | 0.20% |
| 108 | CONOCOPHILLIPS | COP | 11,945 | $1.4M | 0.20% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 2,564 | $1.4M | 0.20% |
| 110 | ALPHABET INC | GOOG | 15,425 | $1.4M | 0.19% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 16,140 | $1.3M | 0.19% |
| 112 | ISHARES INC | 46434G764 | 27,945 | $1.3M | 0.19% |
| 113 | ALBEMARLE CORP | ALB-PA | 5,982 | $1.3M | 0.18% |
| 114 | SPDR SER TR | 78468R663 | 14,012 | $1.3M | 0.18% |
| 115 | ECOLAB INC | ECL | 8,743 | $1.3M | 0.18% |
| 116 | COLGATE PALMOLIVE CO | CL | 15,969 | $1.3M | 0.18% |
| 117 | GENERAL DYNAMICS CORP | GD | 5,006 | $1.2M | 0.18% |
| 118 | BROADCOM INC | AVGO | 2,209 | $1.2M | 0.18% |
| 119 | SYSCO CORP | SYY | 16,127 | $1.2M | 0.18% |
| 120 | CONSTELLATION BRANDS INC | STZ | 5,239 | $1.2M | 0.17% |
| 121 | NIKE INC | NKE | 10,267 | $1.2M | 0.17% |
| 122 | CVS HEALTH CORP | CVS | 12,889 | $1.2M | 0.17% |
| 123 | LINDE PLC | LIN | 3,670 | $1.2M | 0.17% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 15,292 | $1.2M | 0.16% |
| 125 | COMCAST CORP NEW | CCZ | 32,629 | $1.1M | 0.16% |
| 126 | ORACLE CORP | ORCL-PD | 13,818 | $1.1M | 0.16% |
| 127 | T-MOBILE US INC | TMUSZ | 7,737 | $1.1M | 0.15% |
| 128 | ISHARES TR | 464288810 | 20,236 | $1.1M | 0.15% |
| 129 | DOMINION ENERGY INC | D | 17,032 | $1.0M | 0.15% |
| 130 | CORNING INC | GLW | 32,587 | $1.0M | 0.15% |
| 131 | APPLIED MATLS INC | 038222105 | 10,583 | $1.0M | 0.15% |
| 132 | ISHARES TR | 464287614 | 4,781 | $1.0M | 0.15% |
| 133 | CHURCH & DWIGHT CO INC | CHD | 12,698 | $1.0M | 0.15% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 14,062 | $1.0M | 0.14% |
| 135 | NICOLET BANKSHARES INC | NIC | 12,578 | $1.0M | 0.14% |
| 136 | MONDELEZ INTL INC | 609207105 | 14,936 | $995,484 | 0.14% |
| 137 | NUVEEN AMT FREE MUN CR INC F | NU | 80,365 | $975,631 | 0.14% |
| 138 | ISHARES TR | 464288513 | 13,241 | $974,935 | 0.14% |
| 139 | AUTOZONE INC | AZO | 382 | $942,081 | 0.13% |
| 140 | ISHARES TR | 46429B663 | 8,984 | $936,492 | 0.13% |
| 141 | SPDR SER TR | 78468R622 | 10,358 | $932,220 | 0.13% |
| 142 | VANECK ETF TRUST | 92189H409 | 18,198 | $919,909 | 0.13% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 5,759 | $903,472 | 0.13% |
| 144 | WELLS FARGO CO NEW | 949746101 | 20,991 | $866,718 | 0.12% |
| 145 | PALO ALTO NETWORKS INC | PANW | 6,052 | $844,496 | 0.12% |
| 146 | SPDR SER TR | 78464A409 | 16,415 | $831,748 | 0.12% |
| 147 | VANGUARD INDEX FDS | 922908363 | 2,339 | $821,784 | 0.12% |
| 148 | AFLAC INC | AFL | 11,395 | $819,756 | 0.12% |
| 149 | PHILLIPS 66 | PSX | 7,800 | $811,824 | 0.12% |
| 150 | DIAGEO PLC | DGEAF | 4,487 | $799,539 | 0.11% |
| 151 | NUCOR CORP | NUE | 6,060 | $798,769 | 0.11% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 18,290 | $754,463 | 0.11% |
| 153 | ISHARES TR | 464287507 | 3,100 | $749,859 | 0.11% |
| 154 | SOUTHERN CO | SOMN | 10,456 | $746,663 | 0.11% |
| 155 | PRICE T ROWE GROUP INC | TROW | 6,824 | $744,225 | 0.11% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 21,711 | $742,516 | 0.11% |
| 157 | ISHARES TR | 464288661 | 6,404 | $735,756 | 0.10% |
| 158 | UNITED RENTALS INC | URI | 2,052 | $729,322 | 0.10% |
| 159 | ISHARES TR | 464287630 | 5,250 | $728,018 | 0.10% |
| 160 | VANGUARD INDEX FDS | 922908611 | 4,577 | $726,828 | 0.10% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,013 | $719,464 | 0.10% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,109 | $710,157 | 0.10% |
| 163 | HERSHEY CO | HSY | 3,035 | $702,815 | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908736 | 3,263 | $695,378 | 0.10% |
| 165 | LOWES COS INC | 548661107 | 3,487 | $694,750 | 0.10% |
| 166 | PACKAGING CORP AMER | 695156109 | 5,266 | $673,574 | 0.10% |
| 167 | ISHARES TR | 464287655 | 3,841 | $669,717 | 0.10% |
| 168 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,768 | $659,755 | 0.09% |
| 169 | EXELON CORP | EXC | 15,090 | $652,341 | 0.09% |
| 170 | ANALOG DEVICES INC | ADI | 3,902 | $640,045 | 0.09% |
| 171 | SHERWIN WILLIAMS CO | SHW | 2,642 | $627,026 | 0.09% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 5,772 | $624,588 | 0.09% |
| 173 | PPG INDS INC | 693506107 | 4,963 | $624,048 | 0.09% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 3,923 | $619,599 | 0.09% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 9,471 | $613,437 | 0.09% |
| 176 | KLA CORP | KLAC | 1,625 | $612,674 | 0.09% |
| 177 | CLOROX CO DEL | CLX | 4,361 | $611,979 | 0.09% |
| 178 | CIGNA CORP NEW | 125523100 | 1,818 | $602,376 | 0.09% |
| 179 | SPDR SER TR | 78464A284 | 12,131 | $594,055 | 0.08% |
| 180 | WEYERHAEUSER CO MTN BE | WY | 19,093 | $591,883 | 0.08% |
| 181 | SELECT SECTOR SPDR TR | 81369Y886 | 8,245 | $581,273 | 0.08% |
| 182 | ISHARES TR | 464287465 | 8,847 | $580,717 | 0.08% |
| 183 | APPLE INC | AAPL | 4,460 | $579,488 | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y308 | 7,763 | $578,732 | 0.08% |
| 185 | TRUIST FINL CORP | 89832Q109 | 13,446 | $578,581 | 0.08% |
| 186 | YUM BRANDS INC | YUM | 4,506 | $577,128 | 0.08% |
| 187 | SELECT SECTOR SPDR TR | 81369Y209 | 4,071 | $553,045 | 0.08% |
| 188 | SPDR SER TR | 78464A508 | 13,879 | $539,754 | 0.08% |
| 189 | UNILEVER PLC | UNLYF | 10,478 | $527,567 | 0.08% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,616 | $527,075 | 0.08% |
| 191 | MOTOROLA SOLUTIONS INC | MSI | 2,014 | $519,028 | 0.07% |
| 192 | MCCORMICK & CO INC | MKC-V | 6,224 | $515,907 | 0.07% |
| 193 | OTIS WORLDWIDE CORP | OTIS | 6,397 | $500,949 | 0.07% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 5,791 | $499,242 | 0.07% |
| 195 | FLEXSHARES TR | FLEX | 5,353 | $491,543 | 0.07% |
| 196 | LULULEMON ATHLETICA INC | LULU | 1,521 | $487,298 | 0.07% |
| 197 | SELECT SECTOR SPDR TR | 81369Y886 | 6,804 | $479,682 | 0.07% |
| 198 | ISHARES TR | 46432F842 | 7,409 | $456,691 | 0.06% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 4,651 | $441,612 | 0.06% |
| 200 | SANOFI | SNYNF | 9,098 | $440,616 | 0.06% |
| 201 | WESTERN UN CO | WU | 31,829 | $438,285 | 0.06% |
| 202 | EASTMAN CHEM CO | EMN | 5,375 | $437,740 | 0.06% |
| 203 | DANAHER CORPORATION | 235851102 | 1,640 | $435,289 | 0.06% |
| 204 | ISHARES TR | 464287598 | 2,830 | $429,170 | 0.06% |
| 205 | ISHARES TR | 464287499 | 6,317 | $426,082 | 0.06% |
| 206 | MICROSOFT CORP | MSFT | 1,775 | $425,681 | 0.06% |
| 207 | EOG RES INC | EOG | 3,275 | $424,178 | 0.06% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 1,233 | $423,388 | 0.06% |
| 209 | GENERAL MLS INC | 370334104 | 4,749 | $398,204 | 0.06% |
| 210 | BOSTON BEER INC | SAM | 1,200 | $395,424 | 0.06% |
| 211 | MARATHON PETE CORP | MARA | 3,376 | $392,933 | 0.06% |
| 212 | NXP SEMICONDUCTORS N V | NXPI | 2,450 | $387,174 | 0.06% |
| 213 | US BANCORP DEL | USB-PS | 8,868 | $386,733 | 0.06% |
| 214 | CBOE GLOBAL MKTS INC | 12503M108 | 3,000 | $376,410 | 0.05% |
| 215 | HCA HEALTHCARE INC | HCA | 1,561 | $374,578 | 0.05% |
| 216 | DISCOVER FINL SVCS | 254709108 | 3,818 | $373,515 | 0.05% |
| 217 | NOVARTIS AG | NVSEF | 4,005 | $363,334 | 0.05% |
| 218 | GENERAL ELECTRIC CO | 369604301 | 4,280 | $358,621 | 0.05% |
| 219 | BLACKROCK MUNIYILD QULT FD I | BLK | 30,089 | $349,032 | 0.05% |
| 220 | SPDR GOLD TR | GLD | 2,051 | $347,932 | 0.05% |
| 221 | INTUIT | INTU | 885 | $344,460 | 0.05% |
| 222 | SPDR SER TR | 78464A813 | 4,178 | $343,473 | 0.05% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,276 | $343,354 | 0.05% |
| 224 | MARSH & MCLENNAN COS INC | 571748102 | 2,016 | $333,608 | 0.05% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 5,280 | $332,587 | 0.05% |
| 226 | SPDR SER TR | 78468R663 | 3,636 | $332,585 | 0.05% |
| 227 | MEDTRONIC PLC | MDT | 4,246 | $329,999 | 0.05% |
| 228 | FASTENAL CO | FAST | 6,952 | $328,969 | 0.05% |
| 229 | SHELL PLC | RYDAF | 5,773 | $328,772 | 0.05% |
| 230 | SPDR SER TR | 78464A763 | 2,617 | $327,413 | 0.05% |
| 231 | VANGUARD INDEX FDS | 922908553 | 3,829 | $315,816 | 0.04% |
| 232 | ASML HOLDING N V | ASMLF | 575 | $314,180 | 0.04% |
| 233 | TESLA INC | TSLA | 2,536 | $312,384 | 0.04% |
| 234 | ALPHABET INC | GOOG | 3,520 | $312,330 | 0.04% |
| 235 | SELECT SECTOR SPDR TR | 81369Y852 | 6,404 | $307,328 | 0.04% |
| 236 | ISHARES TR | 464288760 | 2,741 | $306,608 | 0.04% |
| 237 | LAM RESEARCH CORP | LRCX | 728 | $305,978 | 0.04% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 1,140 | $302,499 | 0.04% |
| 239 | CSX CORP | CSX | 9,753 | $302,148 | 0.04% |
| 240 | MONSTER BEVERAGE CORP NEW | MNST | 2,966 | $301,138 | 0.04% |
| 241 | VANGUARD INDEX FDS | 922908744 | 2,144 | $300,953 | 0.04% |
| 242 | ELEVANCE HEALTH INC | ELV | 575 | $294,958 | 0.04% |
| 243 | VANGUARD INDEX FDS | 922908595 | 1,461 | $292,989 | 0.04% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 1,125 | $289,924 | 0.04% |
| 245 | TARGET CORP | TGT | 1,926 | $287,051 | 0.04% |
| 246 | ISHARES TR | 464287242 | 2,717 | $286,453 | 0.04% |
| 247 | SELECT SECTOR SPDR TR | 81369Y860 | 7,730 | $285,469 | 0.04% |
| 248 | DANAHER CORPORATION | 235851102 | 1,075 | $285,327 | 0.04% |
| 249 | METLIFE INC | MET-PF | 3,841 | $277,973 | 0.04% |
| 250 | TEXAS INSTRS INC | 882508104 | 1,679 | $277,404 | 0.04% |
| 251 | ISHARES TR | 464287762 | 959 | $272,078 | 0.04% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 625 | $270,056 | 0.04% |
| 253 | ISHARES TR | 464287556 | 2,046 | $268,619 | 0.04% |
| 254 | BP PLC | BPPFF | 7,690 | $268,612 | 0.04% |
| 255 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,641 | $266,530 | 0.04% |
| 256 | LOWES COS INC | 548661107 | 1,325 | $263,993 | 0.04% |
| 257 | F N B CORP | 302520101 | 20,000 | $261,000 | 0.04% |
| 258 | VANGUARD INDEX FDS | 922908512 | 1,917 | $259,255 | 0.04% |
| 259 | ISHARES TR | 46429B655 | 5,128 | $258,092 | 0.04% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,474 | $252,357 | 0.04% |
| 261 | ARCHER DANIELS MIDLAND CO | ADM | 2,692 | $249,952 | 0.04% |
| 262 | FISERV INC | FISV | 2,450 | $247,622 | 0.04% |
| 263 | CENTENE CORP DEL | CNC | 3,000 | $246,030 | 0.04% |
| 264 | LILLY ELI & CO | LLY | 665 | $243,284 | 0.03% |
| 265 | SPDR SER TR | 78468R200 | 7,986 | $242,695 | 0.03% |
| 266 | AVERY DENNISON CORP | AVY | 1,323 | $239,463 | 0.03% |
| 267 | YUM CHINA HLDGS INC | YUMC | 4,365 | $238,547 | 0.03% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 1,440 | $238,291 | 0.03% |
| 269 | EATON CORP PLC | ETN | 1,490 | $233,856 | 0.03% |
| 270 | TRAVELERS COMPANIES INC | TRV | 1,240 | $232,488 | 0.03% |
| 271 | CME GROUP INC | CME | 1,375 | $231,220 | 0.03% |
| 272 | FISERV INC | FISV | 2,275 | $229,934 | 0.03% |
| 273 | NORTHERN TR CORP | NTRSO | 2,587 | $228,924 | 0.03% |
| 274 | CORTEVA INC | CTVA | 3,878 | $227,949 | 0.03% |
| 275 | ISHARES INC | 46434G103 | 4,846 | $226,308 | 0.03% |
| 276 | NEXTERA ENERGY INC | NEE-PW | 2,700 | $225,720 | 0.03% |
| 277 | ISHARES TR | 464287481 | 2,698 | $225,553 | 0.03% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $224,525 | 0.03% |
| 279 | VANGUARD WORLD FDS | 92204A504 | 900 | $223,245 | 0.03% |
| 280 | SONOCO PRODS CO | 835495102 | 3,644 | $221,227 | 0.03% |
| 281 | HOME DEPOT INC | HD | 700 | $221,102 | 0.03% |
| 282 | FIFTH THIRD BANCORP | FITBM | 6,607 | $216,776 | 0.03% |
| 283 | SYNOPSYS INC | SNPS | 669 | $213,605 | 0.03% |
| 284 | CDW CORP | CDW | 1,190 | $212,510 | 0.03% |
| 285 | SCHWAB STRATEGIC TR | 808524508 | 3,215 | $210,936 | 0.03% |
| 286 | BIOGEN INC | BIIB | 761 | $210,736 | 0.03% |
| 287 | ISHARES INC | 464286871 | 10,000 | $210,100 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y100 | 2,701 | $209,814 | 0.03% |
| 289 | UNITEDHEALTH GROUP INC | UNH | 384 | $203,589 | 0.03% |
| 290 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $201,605 | 0.03% |
| 291 | GENERAC HLDGS INC | GNRC | 2,002 | $201,521 | 0.03% |
| 292 | HUMANA INC | HUM | 393 | $201,291 | 0.03% |
| 293 | PPL CORP | PPLC | 6,853 | $200,245 | 0.03% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 4,553 | $199,558 | 0.03% |
| 295 | DOW INC | DOW | 3,941 | $198,587 | 0.03% |
| 296 | NUVEEN QUALITY MUNCP INCOME | NU | 16,619 | $196,104 | 0.03% |
| 297 | VANGUARD INDEX FDS | 922908751 | 1,063 | $195,103 | 0.03% |
| 298 | VANGUARD WORLD FDS | 92204A702 | 605 | $193,243 | 0.03% |
| 299 | ISHARES TR | 464287309 | 3,230 | $188,955 | 0.03% |
| 300 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,590 | $188,628 | 0.03% |
| 301 | L3HARRIS TECHNOLOGIES INC | LHX | 904 | $188,222 | 0.03% |
| 302 | TEGNA INC | 87901J105 | 8,803 | $186,536 | 0.03% |
| 303 | DTE ENERGY CO | DTK | 1,571 | $184,640 | 0.03% |
| 304 | MOODYS CORP | MCO | 660 | $183,889 | 0.03% |
| 305 | VANGUARD BD INDEX FDS | 921937827 | 2,435 | $183,307 | 0.03% |
| 306 | ENTERGY CORP NEW | ENO | 1,614 | $181,575 | 0.03% |
| 307 | DUPONT DE NEMOURS INC | DD | 2,602 | $178,575 | 0.03% |
| 308 | CANADIAN NATL RY CO | 136375102 | 1,480 | $175,942 | 0.03% |
| 309 | SMUCKER J M CO | 832696405 | 1,107 | $175,415 | 0.02% |
| 310 | SELECT SECTOR SPDR TR | 81369Y308 | 2,327 | $173,478 | 0.02% |
| 311 | SEMPRA | SREA | 1,114 | $172,158 | 0.02% |
| 312 | OLD DOMINION FREIGHT LINE IN | ODFL | 605 | $171,687 | 0.02% |
| 313 | AMPHENOL CORP NEW | 032095101 | 2,236 | $170,249 | 0.02% |
| 314 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,238 | $169,708 | 0.02% |
| 315 | CITIGROUP INC | C-PR | 3,708 | $167,713 | 0.02% |
| 316 | CHURCH & DWIGHT CO INC | CHD | 2,050 | $165,251 | 0.02% |
| 317 | LENNAR CORP | LEN-B | 1,800 | $162,900 | 0.02% |
| 318 | INTERNATIONAL PAPER CO | 460146103 | 4,657 | $161,272 | 0.02% |
| 319 | JPMORGAN CHASE & CO | VYLD | 1,200 | $160,920 | 0.02% |
| 320 | MCDONALDS CORP | MCD | 600 | $158,118 | 0.02% |
| 321 | SELECT SECTOR SPDR TR | 81369Y704 | 1,602 | $157,332 | 0.02% |
| 322 | WISDOMTREE TR | WT | 5,480 | $155,851 | 0.02% |
| 323 | WELLS FARGO CO NEW | 949746101 | 3,765 | $155,457 | 0.02% |
| 324 | NVIDIA CORPORATION | NVDA | 1,050 | $153,447 | 0.02% |
| 325 | WORLD GOLD TR | GLDW | 4,231 | $153,120 | 0.02% |
| 326 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,025 | $151,674 | 0.02% |
| 327 | JOHNSON CTLS INTL PLC | G51502105 | 2,369 | $151,616 | 0.02% |
| 328 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $151,560 | 0.02% |
| 329 | REALTY INCOME CORP | O | 2,389 | $151,534 | 0.02% |
| 330 | SELECT SECTOR SPDR TR | 81369Y407 | 1,166 | $150,601 | 0.02% |
| 331 | THERMO FISHER SCIENTIFIC INC | TMO | 261 | $143,730 | 0.02% |
| 332 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,840 | $143,462 | 0.02% |
| 333 | FACTSET RESH SYS INC | 303075105 | 357 | $143,232 | 0.02% |
| 334 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,250 | $142,250 | 0.02% |
| 335 | HOME BANCSHARES INC | HOMB | 6,229 | $141,959 | 0.02% |
| 336 | VANGUARD INDEX FDS | 922908538 | 788 | $141,651 | 0.02% |
| 337 | JPMORGAN CHASE & CO | VYLD | 6,500 | $141,375 | 0.02% |
| 338 | AMAZON COM INC | AMZN | 1,680 | $141,120 | 0.02% |
| 339 | CARLISLE COS INC | 142339100 | 595 | $140,212 | 0.02% |
| 340 | AMERIPRISE FINL INC | 03076C106 | 449 | $139,805 | 0.02% |
| 341 | SOUTHSTATE CORPORATION | SSB | 1,818 | $138,822 | 0.02% |
| 342 | VANGUARD WORLD FDS | 92204A876 | 892 | $136,797 | 0.02% |
| 343 | BANK MONTREAL QUE | 063671101 | 1,500 | $135,900 | 0.02% |
| 344 | AMERICAN WTR WKS CO INC NEW | 030420103 | 888 | $135,349 | 0.02% |
| 345 | EDWARDS LIFESCIENCES CORP | EW | 1,800 | $134,298 | 0.02% |
| 346 | ISHARES TR | 464287721 | 1,800 | $134,082 | 0.02% |
| 347 | HUMANA INC | HUM | 250 | $128,048 | 0.02% |
| 348 | M & T BK CORP | 55261F104 | 881 | $127,798 | 0.02% |
| 349 | ENBRIDGE INC | ENNPF | 3,231 | $126,332 | 0.02% |
| 350 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,675 | $125,943 | 0.02% |
| 351 | DISNEY WALT CO | 254687106 | 1,425 | $123,804 | 0.02% |
| 352 | ONEOK INC NEW | OKE | 1,877 | $123,319 | 0.02% |
| 353 | BALL CORP | BALL | 2,406 | $123,043 | 0.02% |
| 354 | STRYKER CORPORATION | SYK | 500 | $122,245 | 0.02% |
| 355 | XCEL ENERGY INC | XELLL | 1,701 | $119,257 | 0.02% |
| 356 | TRACTOR SUPPLY CO | TSCO | 526 | $118,334 | 0.02% |
| 357 | SKYWORKS SOLUTIONS INC | SWKS | 1,287 | $117,284 | 0.02% |
| 358 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,580 | $115,450 | 0.02% |
| 359 | EMERSON ELEC CO | EMR | 1,200 | $115,272 | 0.02% |
| 360 | WILLIAMS COS INC | 969457100 | 3,485 | $114,657 | 0.02% |
| 361 | KROGER CO | KR | 2,568 | $114,481 | 0.02% |
| 362 | CHUBB LIMITED | CB | 517 | $114,050 | 0.02% |
| 363 | TRANSUNION | TRU | 2,000 | $113,500 | 0.02% |
| 364 | WARNER BROS DISCOVERY INC | WBD | 11,483 | $108,859 | 0.02% |
| 365 | COCA COLA CO | KO | 1,700 | $108,137 | 0.02% |
| 366 | PFIZER INC | PFE | 2,100 | $107,604 | 0.02% |
| 367 | VENTAS INC | VTR | 2,370 | $106,769 | 0.02% |
| 368 | STMICROELECTRONICS N V | STMEF | 3,000 | $106,710 | 0.02% |
| 369 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,843 | $105,254 | 0.01% |
| 370 | BCE INC | BCPPF | 2,368 | $104,074 | 0.01% |
| 371 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,028 | $104,072 | 0.01% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $102,081 | 0.01% |
| 373 | INTUITIVE SURGICAL INC | ISRG | 384 | $101,894 | 0.01% |
| 374 | DIGITAL RLTY TR INC | 253868103 | 978 | $98,064 | 0.01% |
| 375 | SELECT SECTOR SPDR TR | 81369Y506 | 1,118 | $97,791 | 0.01% |
| 376 | ISHARES TR | 46429B267 | 4,229 | $96,083 | 0.01% |
| 377 | CAMPBELL SOUP CO | CPB | 1,679 | $95,283 | 0.01% |
| 378 | GILEAD SCIENCES INC | GILD | 1,108 | $95,122 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524805 | 2,922 | $94,118 | 0.01% |
| 380 | ITT INC | ITT | 1,150 | $93,265 | 0.01% |
| 381 | SPDR SER TR | 78464A870 | 1,120 | $92,960 | 0.01% |
| 382 | RAYMOND JAMES FINL INC | 754730109 | 869 | $92,853 | 0.01% |
| 383 | VANGUARD MUN BD FDS | 922907746 | 1,857 | $91,903 | 0.01% |
| 384 | WP CAREY INC | 92936U109 | 1,150 | $89,873 | 0.01% |
| 385 | XYLEM INC | XYL | 800 | $88,456 | 0.01% |
| 386 | ISHARES TR | 46435G516 | 1,331 | $87,500 | 0.01% |
| 387 | ROCKWELL AUTOMATION INC | ROK | 339 | $87,316 | 0.01% |
| 388 | AMEREN CORP | AEE | 981 | $87,231 | 0.01% |
| 389 | FLEXSHARES TR | FLEX | 3,674 | $86,412 | 0.01% |
| 390 | ISHARES TR | 464288570 | 1,200 | $86,148 | 0.01% |
| 391 | HESS CORP | HESM | 600 | $85,092 | 0.01% |
| 392 | GALLAGHER ARTHUR J & CO | 363576109 | 450 | $84,843 | 0.01% |
| 393 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000 | $84,300 | 0.01% |
| 394 | HINGHAM INSTN SVGS MASS | 433323102 | 300 | $82,788 | 0.01% |
| 395 | FEDEX CORP | FDX | 465 | $80,538 | 0.01% |
| 396 | CAPITAL ONE FINL CORP | 14040H105 | 862 | $80,132 | 0.01% |
| 397 | BLACKROCK MUN INCOME QUALITY | BLK | 7,000 | $79,450 | 0.01% |
| 398 | FRANKLIN RESOURCES INC | BEN | 3,009 | $79,377 | 0.01% |
| 399 | ISHARES TR | 46429B697 | 1,081 | $77,940 | 0.01% |
| 400 | LEGGETT & PLATT INC | LEG | 2,392 | $77,094 | 0.01% |
| 401 | TOTALENERGIES SE | TTE | 1,227 | $76,172 | 0.01% |
| 402 | WORTHINGTON INDS INC | WOR | 1,500 | $74,565 | 0.01% |
| 403 | TARGET CORP | TGT | 500 | $74,520 | 0.01% |
| 404 | MARRIOTT INTL INC NEW | 571903202 | 500 | $74,445 | 0.01% |
| 405 | ISHARES TR | 464288802 | 900 | $74,088 | 0.01% |
| 406 | EXXON MOBIL CORP | XOM | 664 | $73,239 | 0.01% |
| 407 | EVERSOURCE ENERGY | ES | 863 | $72,354 | 0.01% |
| 408 | GATX CORP | GATX | 675 | $71,780 | 0.01% |
| 409 | VANGUARD INDEX FDS | 922908637 | 410 | $71,422 | 0.01% |
| 410 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,296 | $71,153 | 0.01% |
| 411 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $70,445 | 0.01% |
| 412 | VANGUARD WORLD FDS | 92204A108 | 320 | $70,086 | 0.01% |
| 413 | AMCOR PLC | AMCCF | 5,856 | $69,745 | 0.01% |
| 414 | GRAINGER W W INC | 384802104 | 124 | $68,975 | 0.01% |
| 415 | CMS ENERGY CORP | CMS-PC | 1,087 | $68,840 | 0.01% |
| 416 | VANGUARD WORLD FD | 921910733 | 1,040 | $68,494 | 0.01% |
| 417 | VANECK ETF TRUST | 92189F726 | 425 | $67,890 | 0.01% |
| 418 | GARTNER INC | IT | 200 | $67,228 | 0.01% |
| 419 | ISHARES TR | 464289883 | 2,000 | $67,220 | 0.01% |
| 420 | S&P GLOBAL INC | SPGI | 200 | $66,988 | 0.01% |
| 421 | ROYAL BK CDA SUSTAINABL | 780087102 | 698 | $65,626 | 0.01% |
| 422 | ABBVIE INC | ABBV | 400 | $64,644 | 0.01% |
| 423 | COCA COLA CONS INC | COKE | 125 | $64,045 | 0.01% |
| 424 | CHENIERE ENERGY INC | LNG | 425 | $63,733 | 0.01% |
| 425 | OGE ENERGY CORP | OGE | 1,600 | $63,280 | 0.01% |
| 426 | ARROW ELECTRS INC | 042735100 | 600 | $62,742 | 0.01% |
| 427 | GSK PLC | GLAXF | 1,721 | $60,476 | 0.01% |
| 428 | CINCINNATI FINL CORP | 172062101 | 590 | $60,410 | 0.01% |
| 429 | NASDAQ INC | NDAQ | 984 | $60,368 | 0.01% |
| 430 | EQT CORP | EQT | 1,750 | $59,203 | 0.01% |
| 431 | HALLIBURTON CO | HAL | 1,500 | $59,025 | 0.01% |
| 432 | COUPANG INC | CPNG | 4,000 | $58,840 | 0.01% |
| 433 | ISHARES TR | 464287440 | 609 | $58,330 | 0.01% |
| 434 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,452 | $58,201 | 0.01% |
| 435 | TORONTO DOMINION BK ONT | TORO | 892 | $57,766 | 0.01% |
| 436 | NATIONAL HEALTH INVS INC | 63633D104 | 1,100 | $57,442 | 0.01% |
| 437 | ORACLE CORP | ORCL-PD | 700 | $57,218 | 0.01% |
| 438 | PINNACLE WEST CAP CORP | PNW | 751 | $57,106 | 0.01% |
| 439 | SEACOAST BKG CORP FLA | SE | 1,829 | $57,047 | 0.01% |
| 440 | CF INDS HLDGS INC | 125269100 | 666 | $56,743 | 0.01% |
| 441 | ISHARES TR | 464287184 | 2,000 | $56,600 | 0.01% |
| 442 | ISHARES TR | 464287457 | 690 | $56,007 | 0.01% |
| 443 | RAYONIER INC | RYN | 1,675 | $55,208 | 0.01% |
| 444 | HORMEL FOODS CORP | HRL | 1,212 | $55,207 | 0.01% |
| 445 | ISHARES TR | 464287408 | 380 | $55,127 | 0.01% |
| 446 | FORTINET INC | FTNT | 1,125 | $55,001 | 0.01% |
| 447 | INGREDION INC | INGR | 560 | $54,841 | 0.01% |
| 448 | STARBUCKS CORP | SBUX | 550 | $54,560 | 0.01% |
| 449 | ALPS ETF TR | 00162Q858 | 1,050 | $54,012 | 0.01% |
| 450 | GARMIN LTD | GRMN | 585 | $53,990 | 0.01% |
| 451 | LINCOLN ELEC HLDGS INC | 533900106 | 371 | $53,606 | 0.01% |
| 452 | FIRST MERCHANTS CORP | FRMEP | 1,300 | $53,443 | 0.01% |
| 453 | OMNICOM GROUP INC | OMC | 652 | $53,184 | 0.01% |
| 454 | RELIANCE STEEL & ALUMINUM CO | RS | 262 | $53,039 | 0.01% |
| 455 | ALPHABET INC | GOOG | 600 | $52,938 | 0.01% |
| 456 | LOEWS CORP | L | 900 | $52,497 | 0.01% |
| 457 | MERCK & CO INC | MRK | 471 | $52,257 | 0.01% |
| 458 | META PLATFORMS INC | META | 430 | $51,746 | 0.01% |
| 459 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $51,471 | 0.01% |
| 460 | KEYCORP | 493267108 | 2,939 | $51,197 | 0.01% |
| 461 | BAXTER INTL INC | 071813109 | 1,000 | $50,970 | 0.01% |
| 462 | PROLOGIS INC. | PLDGP | 450 | $50,729 | 0.01% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 4,500 | $50,310 | 0.01% |
| 464 | ACTIVISION BLIZZARD INC | 00507V109 | 657 | $50,293 | 0.01% |
| 465 | COHEN & STEERS INC | CNS | 765 | $49,388 | 0.01% |
| 466 | SCHWAB STRATEGIC TR | 808524409 | 745 | $49,185 | 0.01% |
| 467 | TRANE TECHNOLOGIES PLC | TT | 292 | $49,082 | 0.01% |
| 468 | DISCOVER FINL SVCS | 254709108 | 500 | $48,915 | 0.01% |
| 469 | LOCKHEED MARTIN CORP | LMT | 100 | $48,649 | 0.01% |
| 470 | SCHWAB STRATEGIC TR | 808524607 | 1,200 | $48,612 | 0.01% |
| 471 | 3M CO | MMM | 400 | $47,968 | 0.01% |
| 472 | ULTA BEAUTY INC | ULTA | 100 | $46,907 | 0.01% |
| 473 | AMERICAN CENTY ETF TR | 025072752 | 974 | $46,902 | 0.01% |
| 474 | DYCOM INDS INC | 267475101 | 500 | $46,800 | 0.01% |
| 475 | QUANTA SVCS INC | 74762E102 | 326 | $46,455 | 0.01% |
| 476 | DT MIDSTREAM INC | DTM | 828 | $45,755 | 0.01% |
| 477 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 872 | $45,396 | 0.01% |
| 478 | ROYAL GOLD INC | RGLD | 400 | $45,088 | 0.01% |
| 479 | TRACTOR SUPPLY CO | TSCO | 200 | $44,994 | 0.01% |
| 480 | DBX ETF TR | 233051200 | 1,396 | $44,993 | 0.01% |
| 481 | INTUIT | INTU | 114 | $44,371 | 0.01% |
| 482 | SOUTHWEST AIRLS CO | 844741108 | 1,305 | $43,939 | 0.01% |
| 483 | ABBOTT LABS | ABLZF | 400 | $43,916 | 0.01% |
| 484 | DNP SELECT INCOME FD INC | 23325P104 | 3,900 | $43,875 | 0.01% |
| 485 | HUNTINGTON BANCSHARES INC | HBANP | 3,108 | $43,823 | 0.01% |
| 486 | WISDOMTREE TR | WT | 1,739 | $43,614 | 0.01% |
| 487 | NEWMONT CORP | NEMCL | 915 | $43,188 | 0.01% |
| 488 | ISHARES GOLD TR | IAU | 1,242 | $42,961 | 0.01% |
| 489 | BLACKROCK MUNICIPAL INCOME | BLK | 3,754 | $42,533 | 0.01% |
| 490 | MATCH GROUP INC NEW | MTCH | 1,025 | $42,527 | 0.01% |
| 491 | MICRON TECHNOLOGY INC | MU | 850 | $42,483 | 0.01% |
| 492 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 4,000 | $42,200 | 0.01% |
| 493 | EATON VANCE MUN BD FD | ETN | 4,006 | $41,622 | 0.01% |
| 494 | AMERISOURCEBERGEN CORP | COR | 251 | $41,593 | 0.01% |
| 495 | VISA INC | V | 200 | $41,552 | 0.01% |
| 496 | REPUBLIC SVCS INC | 760759100 | 322 | $41,535 | 0.01% |
| 497 | FIRSTENERGY CORP | FE | 989 | $41,479 | 0.01% |
| 498 | NATIONAL GRID PLC | NMPWP | 687 | $41,440 | 0.01% |
| 499 | AUTODESK INC | ADSK | 219 | $40,925 | 0.01% |
| 500 | BLACKROCK MUNIYIELD QUALITY | BLK | 4,000 | $40,880 | 0.01% |