13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001420506-25-002791
Total Value
$726.5M
Positions
816
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 256,158 | $35.0M | 4.85% |
| 2 | ISHARES TR | 464288646 | 615,348 | $31.1M | 4.31% |
| 3 | SPDR S&P 500 ETF TR | SPY | 70,766 | $26.7M | 3.70% |
| 4 | MICROSOFT CORP | MSFT | 83,095 | $21.3M | 2.96% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 231,200 | $17.9M | 2.48% |
| 6 | HOME DEPOT INC | HD | 62,736 | $17.2M | 2.38% |
| 7 | ALPHABET INC | GOOG | 7,592 | $16.5M | 2.29% |
| 8 | AMAZON COM INC | AMZN | 143,091 | $15.2M | 2.11% |
| 9 | JOHNSON & JOHNSON | JNJ | 75,097 | $13.3M | 1.85% |
| 10 | ISHARES TR | 464287226 | 122,658 | $12.5M | 1.73% |
| 11 | ISHARES TR | 464288638 | 225,652 | $11.5M | 1.60% |
| 12 | MCDONALDS CORP | MCD | 45,094 | $11.1M | 1.54% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,769 | $10.7M | 1.48% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 19,658 | $10.1M | 1.40% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 69,692 | $10.0M | 1.39% |
| 16 | CHEVRON CORP NEW | CVX | 68,185 | $9.9M | 1.37% |
| 17 | JPMORGAN CHASE & CO | VYLD | 75,089 | $8.5M | 1.17% |
| 18 | AMGEN INC | AMGN | 33,063 | $8.0M | 1.11% |
| 19 | PEPSICO INC | PEP | 46,802 | $7.8M | 1.08% |
| 20 | MASTERCARD INCORPORATED | MA | 24,172 | $7.6M | 1.06% |
| 21 | ISHARES TR | 464287804 | 81,763 | $7.6M | 1.05% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 147,250 | $7.5M | 1.04% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 147,527 | $7.4M | 1.02% |
| 24 | LILLY ELI & CO | LLY | 22,307 | $7.2M | 1.00% |
| 25 | BLACKROCK INC | BLK | 11,675 | $7.1M | 0.99% |
| 26 | NVIDIA CORPORATION | NVDA | 46,356 | $7.0M | 0.97% |
| 27 | HONEYWELL INTL INC | 438516106 | 38,870 | $6.8M | 0.94% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,739 | $6.8M | 0.94% |
| 29 | VISA INC | V | 34,176 | $6.7M | 0.93% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,713 | $6.7M | 0.92% |
| 31 | ABBOTT LABS | ABLZF | 61,390 | $6.7M | 0.92% |
| 32 | INVESCO QQQ TR | IVZ | 23,757 | $6.7M | 0.92% |
| 33 | EXXON MOBIL CORP | XOM | 75,640 | $6.5M | 0.90% |
| 34 | UNION PAC CORP | UNP | 30,258 | $6.5M | 0.89% |
| 35 | VANGUARD INDEX FDS | 922908629 | 31,799 | $6.3M | 0.87% |
| 36 | PFIZER INC | PFE | 108,205 | $5.7M | 0.79% |
| 37 | WALMART INC | WMT | 44,519 | $5.4M | 0.75% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 11,138 | $5.3M | 0.74% |
| 39 | ABBVIE INC | ABBV | 34,045 | $5.2M | 0.72% |
| 40 | MERCK & CO INC | MRK | 56,236 | $5.1M | 0.71% |
| 41 | GENUINE PARTS CO | GPC | 35,172 | $4.7M | 0.65% |
| 42 | COCA COLA CO | KO | 70,943 | $4.5M | 0.62% |
| 43 | CISCO SYS INC | CSCO | 102,712 | $4.4M | 0.61% |
| 44 | DISNEY WALT CO | 254687106 | 45,310 | $4.3M | 0.59% |
| 45 | 3M CO | MMM | 33,046 | $4.3M | 0.59% |
| 46 | INTEL CORP | INTC | 112,098 | $4.2M | 0.58% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,701 | $4.0M | 0.55% |
| 48 | SALESFORCE INC | CRM | 23,496 | $3.9M | 0.54% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,807 | $3.7M | 0.52% |
| 50 | PROSHARES TR | 74348A467 | 43,612 | $3.7M | 0.52% |
| 51 | ACCENTURE PLC IRELAND | ACN | 13,039 | $3.6M | 0.50% |
| 52 | CATERPILLAR INC | CAT | 20,206 | $3.6M | 0.50% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 35,278 | $3.5M | 0.48% |
| 54 | BK OF AMERICA CORP | 060505104 | 111,661 | $3.5M | 0.48% |
| 55 | BLACKSTONE INC | BX | 37,940 | $3.5M | 0.48% |
| 56 | LOCKHEED MARTIN CORP | LMT | 8,027 | $3.5M | 0.48% |
| 57 | EMERSON ELEC CO | EMR | 42,471 | $3.4M | 0.47% |
| 58 | PAYCHEX INC | PAYX | 28,658 | $3.3M | 0.45% |
| 59 | SPDR SER TR | 78468R408 | 126,990 | $3.1M | 0.42% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 27,499 | $2.9M | 0.41% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,189 | $2.8M | 0.39% |
| 62 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 67,183 | $2.7M | 0.38% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 12,056 | $2.7M | 0.38% |
| 64 | CONSOLIDATED EDISON INC | ED | 28,809 | $2.7M | 0.38% |
| 65 | ISHARES TR | 464287200 | 7,147 | $2.7M | 0.38% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 10,542 | $2.7M | 0.37% |
| 67 | ZOETIS INC | ZTS | 15,171 | $2.6M | 0.36% |
| 68 | ISHARES TR | 464288414 | 24,328 | $2.6M | 0.36% |
| 69 | ISHARES TR | 464287176 | 22,630 | $2.6M | 0.36% |
| 70 | KIMBERLY-CLARK CORP | KMB | 19,059 | $2.6M | 0.36% |
| 71 | QUALCOMM INC | QCOM | 19,297 | $2.5M | 0.34% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.5M | 0.34% |
| 73 | WEC ENERGY GROUP INC | WEC | 23,119 | $2.3M | 0.32% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 16,175 | $2.3M | 0.32% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 17,455 | $2.2M | 0.31% |
| 76 | STRYKER CORPORATION | SYK | 10,718 | $2.1M | 0.30% |
| 77 | AT&T INC | T-PC | 101,649 | $2.1M | 0.30% |
| 78 | MORGAN STANLEY | MS-PQ | 25,841 | $2.0M | 0.27% |
| 79 | BERKLEY W R CORP | WRB-PH | 28,774 | $2.0M | 0.27% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,358 | $2.0M | 0.27% |
| 81 | SPDR GOLD TR | GLD | 11,430 | $1.9M | 0.27% |
| 82 | LPL FINL HLDGS INC | 50212V100 | 10,424 | $1.9M | 0.27% |
| 83 | ISHARES INC | 46434G764 | 40,119 | $1.9M | 0.27% |
| 84 | COHEN & STEERS QUALITY INCOM | 19247L106 | 135,886 | $1.8M | 0.26% |
| 85 | AON PLC | AON | 6,826 | $1.8M | 0.26% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 4,629 | $1.8M | 0.25% |
| 87 | ECOLAB INC | ECL | 11,639 | $1.8M | 0.25% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,463 | $1.8M | 0.25% |
| 89 | ISHARES TR | 464288687 | 53,908 | $1.8M | 0.25% |
| 90 | ISHARES TR | 464287705 | 18,412 | $1.7M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908769 | 9,072 | $1.7M | 0.24% |
| 92 | PRUDENTIAL FINL INC | PUKPF | 17,821 | $1.7M | 0.24% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 9,313 | $1.7M | 0.24% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 6,888 | $1.7M | 0.23% |
| 95 | AMERICAN EXPRESS CO | AXP | 11,852 | $1.6M | 0.23% |
| 96 | STARBUCKS CORP | SBUX | 21,504 | $1.6M | 0.23% |
| 97 | ALPS ETF TR | 00162Q387 | 40,345 | $1.6M | 0.23% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 8,853 | $1.6M | 0.22% |
| 99 | NUVEEN AMT FREE MUN CR INC F | NU | 123,113 | $1.6M | 0.22% |
| 100 | ALLSTATE CORP | ALL-PJ | 12,626 | $1.6M | 0.22% |
| 101 | ALPHABET INC | GOOG | 730 | $1.6M | 0.22% |
| 102 | VALERO ENERGY CORP | VLO | 14,907 | $1.6M | 0.22% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 7,511 | $1.6M | 0.22% |
| 104 | ISHARES TR | 464287168 | 13,095 | $1.5M | 0.21% |
| 105 | ALTRIA GROUP INC | MO | 36,549 | $1.5M | 0.21% |
| 106 | CUMMINS INC | CMI | 7,879 | $1.5M | 0.21% |
| 107 | BECTON DICKINSON & CO | BDX | 5,985 | $1.5M | 0.20% |
| 108 | DOMINION ENERGY INC | D | 16,693 | $1.3M | 0.18% |
| 109 | COMCAST CORP NEW | CCZ | 32,957 | $1.3M | 0.18% |
| 110 | COLGATE PALMOLIVE CO | CL | 15,969 | $1.3M | 0.18% |
| 111 | ALBEMARLE CORP | ALB-PA | 5,849 | $1.2M | 0.17% |
| 112 | PARKER-HANNIFIN CORP | PH | 4,911 | $1.2M | 0.17% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 2,521 | $1.2M | 0.17% |
| 114 | BOEING CO | BA-PA | 8,677 | $1.2M | 0.16% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 12,698 | $1.2M | 0.16% |
| 116 | SYSCO CORP | SYY | 13,875 | $1.2M | 0.16% |
| 117 | CONSTELLATION BRANDS INC | STZ | 4,942 | $1.2M | 0.16% |
| 118 | DEERE & CO | DE | 3,711 | $1.1M | 0.15% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 14,735 | $1.1M | 0.15% |
| 120 | LINDE PLC | LIN | 3,784 | $1.1M | 0.15% |
| 121 | CVS HEALTH CORP | CVS | 11,522 | $1.1M | 0.15% |
| 122 | BROADCOM INC | AVGO | 2,176 | $1.1M | 0.15% |
| 123 | CONOCOPHILLIPS | COP | 11,734 | $1.1M | 0.15% |
| 124 | GENERAL DYNAMICS CORP | GD | 4,753 | $1.1M | 0.15% |
| 125 | ISHARES TR | 464287614 | 4,781 | $1.0M | 0.14% |
| 126 | CORNING INC | GLW | 32,817 | $1.0M | 0.14% |
| 127 | SPDR SER TR | 78468R622 | 11,365 | $1.0M | 0.14% |
| 128 | NIKE INC | NKE | 9,965 | $1.0M | 0.14% |
| 129 | ORACLE CORP | ORCL-PD | 14,535 | $1.0M | 0.14% |
| 130 | APPLIED MATLS INC | 038222105 | 11,151 | $1.0M | 0.14% |
| 131 | TJX COS INC NEW | 872540109 | 17,912 | $1.0M | 0.14% |
| 132 | VANECK ETF TRUST | 92189H409 | 18,498 | $996,117 | 0.14% |
| 133 | ISHARES TR | 464288513 | 13,381 | $984,975 | 0.14% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 15,425 | $974,552 | 0.14% |
| 135 | ISHARES TR | 464288810 | 19,262 | $971,575 | 0.13% |
| 136 | MONDELEZ INTL INC | 609207105 | 15,291 | $949,418 | 0.13% |
| 137 | PALO ALTO NETWORKS INC | PANW | 1,855 | $916,259 | 0.13% |
| 138 | NICOLET BANKSHARES INC | NIC | 12,578 | $909,893 | 0.13% |
| 139 | ISHARES TR | 46429B663 | 8,984 | $902,263 | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908363 | 2,565 | $889,747 | 0.12% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 5,629 | $861,124 | 0.12% |
| 142 | SPDR SER TR | 78464A409 | 16,454 | $860,215 | 0.12% |
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,569 | $858,646 | 0.12% |
| 144 | WELLS FARGO CO NEW | 949746101 | 20,773 | $813,678 | 0.11% |
| 145 | DIAGEO PLC | DGEAF | 4,611 | $802,867 | 0.11% |
| 146 | PRICE T ROWE GROUP INC | TROW | 7,031 | $798,792 | 0.11% |
| 147 | VANGUARD INDEX FDS | 922908736 | 3,404 | $758,718 | 0.11% |
| 148 | SPDR SER TR | 78464A284 | 14,725 | $756,571 | 0.10% |
| 149 | PACKAGING CORP AMER | 695156109 | 5,449 | $749,238 | 0.10% |
| 150 | EXELON CORP | EXC | 16,305 | $738,943 | 0.10% |
| 151 | ISHARES TR | 464287630 | 5,410 | $736,572 | 0.10% |
| 152 | AUTOZONE INC | AZO | 338 | $726,403 | 0.10% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 9,161 | $700,542 | 0.10% |
| 154 | ISHARES TR | 464287507 | 3,078 | $696,336 | 0.10% |
| 155 | TRUIST FINL CORP | 89832Q109 | 14,673 | $695,940 | 0.10% |
| 156 | VANGUARD INDEX FDS | 922908611 | 4,594 | $688,273 | 0.10% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 20,593 | $682,040 | 0.09% |
| 158 | ISHARES TR | 464287655 | 4,021 | $680,997 | 0.09% |
| 159 | HERSHEY CO | HSY | 3,135 | $674,527 | 0.09% |
| 160 | CARRIER GLOBAL CORPORATION | CARR | 18,734 | $668,054 | 0.09% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,099 | $667,590 | 0.09% |
| 162 | NUCOR CORP | NUE | 6,346 | $662,586 | 0.09% |
| 163 | AFLAC INC | AFL | 11,887 | $657,708 | 0.09% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 9,137 | $654,483 | 0.09% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 20,679 | $650,355 | 0.09% |
| 166 | SOUTHERN CO | SOMN | 9,110 | $649,634 | 0.09% |
| 167 | CLOROX CO DEL | CLX | 4,481 | $631,731 | 0.09% |
| 168 | T-MOBILE US INC | TMUSZ | 4,596 | $618,346 | 0.09% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 3,900 | $615,303 | 0.09% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 4,820 | $612,718 | 0.08% |
| 171 | PHILLIPS 66 | PSX | 7,441 | $610,088 | 0.08% |
| 172 | APPLE INC | AAPL | 4,460 | $609,771 | 0.08% |
| 173 | WESTERN UN CO | WU | 36,446 | $600,266 | 0.08% |
| 174 | ANALOG DEVICES INC | ADI | 4,027 | $588,304 | 0.08% |
| 175 | LOWES COS INC | 548661107 | 3,364 | $587,590 | 0.08% |
| 176 | SELECT SECTOR SPDR TR | 81369Y852 | 10,731 | $582,371 | 0.08% |
| 177 | PPG INDS INC | 693506107 | 4,963 | $567,469 | 0.08% |
| 178 | SELECT SECTOR SPDR TR | 81369Y407 | 4,100 | $563,668 | 0.08% |
| 179 | VANGUARD WHITEHALL FDS | 921946406 | 5,531 | $562,503 | 0.08% |
| 180 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,682 | $562,331 | 0.08% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,492 | $542,918 | 0.08% |
| 182 | ISHARES TR | 464287499 | 8,393 | $542,691 | 0.08% |
| 183 | SHERWIN WILLIAMS CO | SHW | 2,345 | $525,069 | 0.07% |
| 184 | KLA CORP | KLAC | 1,625 | $518,505 | 0.07% |
| 185 | MCCORMICK & CO INC | MKC-V | 6,224 | $518,148 | 0.07% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 4,028 | $516,551 | 0.07% |
| 187 | UNITED RENTALS INC | URI | 2,126 | $516,427 | 0.07% |
| 188 | YUM BRANDS INC | YUM | 4,506 | $511,476 | 0.07% |
| 189 | SPDR SER TR | 78464A508 | 13,865 | $510,509 | 0.07% |
| 190 | ISHARES TR | 464287465 | 7,858 | $491,046 | 0.07% |
| 191 | MEDTRONIC PLC | MDT | 5,445 | $488,689 | 0.07% |
| 192 | TESLA INC | TSLA | 721 | $485,536 | 0.07% |
| 193 | EASTMAN CHEM CO | EMN | 5,375 | $482,514 | 0.07% |
| 194 | CIGNA CORP NEW | 125523100 | 1,818 | $479,079 | 0.07% |
| 195 | SELECT SECTOR SPDR TR | 81369Y886 | 6,779 | $475,411 | 0.07% |
| 196 | BLACKROCK MUNIYILD QULT FD I | BLK | 37,051 | $470,177 | 0.07% |
| 197 | SPDR SER TR | 78468R200 | 15,233 | $458,666 | 0.06% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 6,478 | $457,800 | 0.06% |
| 199 | UNILEVER PLC | UNLYF | 9,971 | $456,971 | 0.06% |
| 200 | MICROSOFT CORP | MSFT | 1,775 | $455,873 | 0.06% |
| 201 | AMERICAN ELEC PWR CO INC | 025537101 | 4,651 | $446,217 | 0.06% |
| 202 | NOVARTIS AG | NVSEF | 5,171 | $437,105 | 0.06% |
| 203 | ISHARES TR | 46432F842 | 7,409 | $436,020 | 0.06% |
| 204 | LULULEMON ATHLETICA INC | LULU | 1,587 | $432,632 | 0.06% |
| 205 | ISHARES TR | 46429B655 | 8,588 | $428,713 | 0.06% |
| 206 | US BANCORP DEL | USB-PS | 9,272 | $426,697 | 0.06% |
| 207 | SANOFI | SNYNF | 8,423 | $421,403 | 0.06% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,014 | $418,331 | 0.06% |
| 209 | ISHARES TR | 464287598 | 2,830 | $410,265 | 0.06% |
| 210 | DANAHER CORPORATION | 235851102 | 1,550 | $392,956 | 0.05% |
| 211 | ALPHABET INC | GOOG | 176 | $384,991 | 0.05% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 1,288 | $382,562 | 0.05% |
| 213 | GENERAC HLDGS INC | GNRC | 1,805 | $380,097 | 0.05% |
| 214 | ISHARES TR | 464287481 | 4,724 | $374,235 | 0.05% |
| 215 | DISCOVER FINL SVCS | 254709108 | 3,933 | $371,983 | 0.05% |
| 216 | GENERAL ELECTRIC CO | 369604301 | 5,752 | $366,230 | 0.05% |
| 217 | BOSTON BEER INC | SAM | 1,200 | $363,564 | 0.05% |
| 218 | NXP SEMICONDUCTORS N V | NXPI | 2,450 | $362,674 | 0.05% |
| 219 | EOG RES INC | EOG | 3,275 | $361,691 | 0.05% |
| 220 | SPDR SER TR | 78464A763 | 3,005 | $356,663 | 0.05% |
| 221 | SELECT SECTOR SPDR TR | 81369Y852 | 6,479 | $351,615 | 0.05% |
| 222 | FASTENAL CO | FAST | 6,952 | $347,044 | 0.05% |
| 223 | INTUIT | INTU | 885 | $341,114 | 0.05% |
| 224 | CBOE GLOBAL MKTS INC | 12503M108 | 3,000 | $339,570 | 0.05% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 2,180 | $338,445 | 0.05% |
| 226 | GENERAL MLS INC | 370334104 | 4,484 | $338,318 | 0.05% |
| 227 | SPDR SER TR | 78464A813 | 4,178 | $334,574 | 0.05% |
| 228 | VMWARE INC | 928563402 | 2,900 | $330,542 | 0.05% |
| 229 | LAM RESEARCH CORP | LRCX | 761 | $324,300 | 0.04% |
| 230 | VANGUARD INDEX FDS | 922908553 | 3,522 | $320,889 | 0.04% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 5,494 | $314,586 | 0.04% |
| 232 | OCCIDENTAL PETE CORP | 674599105 | 5,280 | $310,886 | 0.04% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,386 | $307,627 | 0.04% |
| 234 | ISHARES TR | 464287242 | 2,761 | $303,793 | 0.04% |
| 235 | ELEVANCE HEALTH INC | ELV | 625 | $301,613 | 0.04% |
| 236 | MOTOROLA SOLUTIONS INC | MSI | 1,431 | $299,938 | 0.04% |
| 237 | MONSTER BEVERAGE CORP NEW | MNST | 3,200 | $296,640 | 0.04% |
| 238 | ISHARES TR | 464287762 | 1,059 | $284,786 | 0.04% |
| 239 | VANGUARD INDEX FDS | 922908744 | 2,144 | $282,751 | 0.04% |
| 240 | CSX CORP | CSX | 9,705 | $282,027 | 0.04% |
| 241 | BLACKSTONE SECD LENDING FD | BX | 11,860 | $280,370 | 0.04% |
| 242 | ASML HOLDING N V | ASMLF | 575 | $273,631 | 0.04% |
| 243 | DANAHER CORPORATION | 235851102 | 1,075 | $272,534 | 0.04% |
| 244 | VANGUARD INDEX FDS | 922908595 | 1,368 | $269,537 | 0.04% |
| 245 | MARATHON PETE CORP | MARA | 3,191 | $262,332 | 0.04% |
| 246 | ISHARES TR | 464288760 | 2,642 | $262,007 | 0.04% |
| 247 | FLEXSHARES TR | FLEX | 2,915 | $261,359 | 0.04% |
| 248 | PROSHARES TR | 74347X864 | 7,300 | $254,551 | 0.04% |
| 249 | TEXAS INSTRS INC | 882508104 | 1,653 | $253,983 | 0.04% |
| 250 | CENTENE CORP DEL | CNC | 3,000 | $253,830 | 0.04% |
| 251 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,641 | $253,827 | 0.04% |
| 252 | HCA HEALTHCARE INC | HCA | 1,500 | $252,090 | 0.03% |
| 253 | FIFTH THIRD BANCORP | FITBM | 7,476 | $251,194 | 0.03% |
| 254 | NORTHERN TR CORP | NTRSO | 2,587 | $249,594 | 0.03% |
| 255 | ROPER TECHNOLOGIES INC | ROP | 625 | $246,656 | 0.03% |
| 256 | ISHARES TR | 464287556 | 2,086 | $245,376 | 0.03% |
| 257 | TARGET CORP | TGT | 1,726 | $243,763 | 0.03% |
| 258 | SEMPRA | SREA | 1,606 | $241,334 | 0.03% |
| 259 | STRYKER CORPORATION | SYK | 1,200 | $238,716 | 0.03% |
| 260 | WARNER BROS DISCOVERY INC | WBD | 17,629 | $236,581 | 0.03% |
| 261 | MOTOROLA SOLUTIONS INC | MSI | 1,125 | $235,800 | 0.03% |
| 262 | LILLY ELI & CO | LLY | 725 | $235,067 | 0.03% |
| 263 | AVERY DENNISON CORP | AVY | 1,443 | $233,578 | 0.03% |
| 264 | VANGUARD WORLD FDS | 92204A702 | 715 | $233,483 | 0.03% |
| 265 | YUM CHINA HLDGS INC | YUMC | 4,795 | $232,558 | 0.03% |
| 266 | LOWES COS INC | 548661107 | 1,325 | $231,438 | 0.03% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 1,140 | $228,809 | 0.03% |
| 268 | ARCHER DANIELS MIDLAND CO | ADM | 2,946 | $228,610 | 0.03% |
| 269 | ISHARES INC | 46434G103 | 4,609 | $226,118 | 0.03% |
| 270 | MARSH & MCLENNAN COS INC | 571748102 | 1,440 | $223,560 | 0.03% |
| 271 | ISHARES INC | 464286871 | 10,000 | $222,000 | 0.03% |
| 272 | L3HARRIS TECHNOLOGIES INC | LHX | 904 | $218,497 | 0.03% |
| 273 | FISERV INC | FISV | 2,450 | $217,977 | 0.03% |
| 274 | F N B CORP | 302520101 | 20,000 | $217,200 | 0.03% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $212,167 | 0.03% |
| 276 | DOW INC | DOW | 4,096 | $211,395 | 0.03% |
| 277 | NEXTERA ENERGY INC | NEE-PW | 2,700 | $209,142 | 0.03% |
| 278 | INTERNATIONAL PAPER CO | 460146103 | 4,991 | $208,774 | 0.03% |
| 279 | DTE ENERGY CO | DTK | 1,641 | $207,997 | 0.03% |
| 280 | SONOCO PRODS CO | 835495102 | 3,644 | $207,854 | 0.03% |
| 281 | NUVEEN QUALITY MUNCP INCOME | NU | 16,619 | $207,239 | 0.03% |
| 282 | SYNOPSYS INC | SNPS | 669 | $203,175 | 0.03% |
| 283 | FISERV INC | FISV | 2,275 | $202,407 | 0.03% |
| 284 | SCHWAB STRATEGIC TR | 808524508 | 3,215 | $201,677 | 0.03% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 4,553 | $200,969 | 0.03% |
| 286 | CME GROUP INC | CME | 975 | $199,583 | 0.03% |
| 287 | METLIFE INC | MET-PF | 3,153 | $197,977 | 0.03% |
| 288 | UNITEDHEALTH GROUP INC | UNH | 384 | $197,234 | 0.03% |
| 289 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,590 | $194,933 | 0.03% |
| 290 | ISHARES TR | 464287309 | 3,230 | $194,931 | 0.03% |
| 291 | BP PLC | BPPFF | 6,840 | $193,914 | 0.03% |
| 292 | BCE INC | BCPPF | 3,925 | $193,032 | 0.03% |
| 293 | HOME DEPOT INC | HD | 700 | $191,989 | 0.03% |
| 294 | VANGUARD INDEX FDS | 922908512 | 1,468 | $190,135 | 0.03% |
| 295 | CHURCH & DWIGHT CO INC | CHD | 2,050 | $189,953 | 0.03% |
| 296 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $189,072 | 0.03% |
| 297 | VANGUARD BD INDEX FDS | 921937827 | 2,459 | $188,827 | 0.03% |
| 298 | CDW CORP | CDW | 1,190 | $187,496 | 0.03% |
| 299 | VANGUARD INDEX FDS | 922908751 | 1,063 | $187,205 | 0.03% |
| 300 | TRAVELERS COMPANIES INC | TRV | 1,101 | $186,212 | 0.03% |
| 301 | FACTSET RESH SYS INC | 303075105 | 482 | $185,363 | 0.03% |
| 302 | XCEL ENERGY INC | XELLL | 2,618 | $185,250 | 0.03% |
| 303 | CORTEVA INC | CTVA | 3,362 | $182,019 | 0.03% |
| 304 | MOODYS CORP | MCO | 660 | $179,500 | 0.02% |
| 305 | AMAZON COM INC | AMZN | 1,680 | $178,433 | 0.02% |
| 306 | EATON CORP PLC | ETN | 1,379 | $173,740 | 0.02% |
| 307 | HUMANA INC | HUM | 371 | $173,654 | 0.02% |
| 308 | PPL CORP | PPLC | 6,353 | $172,357 | 0.02% |
| 309 | REALTY INCOME CORP | O | 2,510 | $171,333 | 0.02% |
| 310 | EDWARDS LIFESCIENCES CORP | EW | 1,800 | $171,162 | 0.02% |
| 311 | SOUTHSTATE CORPORATION | SSB | 2,218 | $171,119 | 0.02% |
| 312 | CITIGROUP INC | C-PR | 3,708 | $170,531 | 0.02% |
| 313 | COGNEX CORP | CGNX | 4,000 | $170,080 | 0.02% |
| 314 | BIOGEN INC | BIIB | 826 | $168,454 | 0.02% |
| 315 | GXO LOGISTICS INCORPORATED | GXO | 3,875 | $167,671 | 0.02% |
| 316 | CANADIAN NATL RY CO | 136375102 | 1,480 | $166,456 | 0.02% |
| 317 | TEGNA INC | 87901J105 | 7,903 | $165,726 | 0.02% |
| 318 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,113 | $165,581 | 0.02% |
| 319 | BALL CORP | BALL | 2,406 | $165,461 | 0.02% |
| 320 | SELECT SECTOR SPDR TR | 81369Y100 | 2,242 | $165,011 | 0.02% |
| 321 | SELECT SECTOR SPDR TR | 81369Y860 | 4,024 | $164,421 | 0.02% |
| 322 | TRANSUNION | TRU | 2,000 | $159,980 | 0.02% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,075 | $158,240 | 0.02% |
| 324 | WISDOMTREE TR | WT | 5,480 | $154,646 | 0.02% |
| 325 | SELECT SECTOR SPDR TR | 81369Y407 | 1,121 | $154,115 | 0.02% |
| 326 | FEDEX CORP | FDX | 670 | $151,896 | 0.02% |
| 327 | WORLD GOLD TR | GLDW | 4,231 | $151,808 | 0.02% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,025 | $151,129 | 0.02% |
| 329 | OLD DOMINION FREIGHT LINE IN | ODFL | 588 | $150,693 | 0.02% |
| 330 | DUPONT DE NEMOURS INC | DD | 2,688 | $149,399 | 0.02% |
| 331 | MCDONALDS CORP | MCD | 600 | $148,128 | 0.02% |
| 332 | IONIS PHARMACEUTICALS INC | IONS | 4,000 | $148,080 | 0.02% |
| 333 | WELLS FARGO CO NEW | 949746101 | 3,765 | $147,475 | 0.02% |
| 334 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,238 | $146,432 | 0.02% |
| 335 | BANK MONTREAL QUE | 063671101 | 1,500 | $144,255 | 0.02% |
| 336 | AMPHENOL CORP NEW | 032095101 | 2,236 | $143,954 | 0.02% |
| 337 | ISHARES TR | 464287721 | 1,800 | $143,910 | 0.02% |
| 338 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $143,790 | 0.02% |
| 339 | VANGUARD BD INDEX FDS | 921937819 | 1,834 | $142,410 | 0.02% |
| 340 | CARLISLE COS INC | 142339100 | 595 | $141,973 | 0.02% |
| 341 | THERMO FISHER SCIENTIFIC INC | TMO | 261 | $141,796 | 0.02% |
| 342 | SMUCKER J M CO | 832696405 | 1,107 | $141,707 | 0.02% |
| 343 | M & T BK CORP | 55261F104 | 881 | $140,423 | 0.02% |
| 344 | WILLIAMS COS INC | 969457100 | 4,440 | $138,572 | 0.02% |
| 345 | SELECT SECTOR SPDR TR | 81369Y704 | 1,579 | $137,910 | 0.02% |
| 346 | VANGUARD WORLD FDS | 92204A876 | 892 | $135,896 | 0.02% |
| 347 | JPMORGAN CHASE & CO | VYLD | 1,200 | $135,132 | 0.02% |
| 348 | DISNEY WALT CO | 254687106 | 1,425 | $134,520 | 0.02% |
| 349 | VANGUARD WORLD FDS | 92204A504 | 570 | $134,235 | 0.02% |
| 350 | SELECT SECTOR SPDR TR | 81369Y308 | 1,841 | $132,883 | 0.02% |
| 351 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,600 | $130,800 | 0.02% |
| 352 | HOME BANCSHARES INC | HOMB | 6,229 | $129,376 | 0.02% |
| 353 | SKYWORKS SOLUTIONS INC | SWKS | 1,387 | $128,492 | 0.02% |
| 354 | LENNAR CORP | LEN-B | 1,800 | $127,026 | 0.02% |
| 355 | DIGITAL RLTY TR INC | 253868103 | 978 | $126,974 | 0.02% |
| 356 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,028 | $125,904 | 0.02% |
| 357 | JPMORGAN CHASE & CO | VYLD | 6,500 | $123,240 | 0.02% |
| 358 | VENTAS INC | VTR | 2,370 | $121,889 | 0.02% |
| 359 | KROGER CO | KR | 2,568 | $121,543 | 0.02% |
| 360 | FLEXSHARES TR | FLEX | 4,854 | $120,428 | 0.02% |
| 361 | WISDOMTREE TR | WT | 2,042 | $119,212 | 0.02% |
| 362 | CHUBB LIMITED | CB | 605 | $118,931 | 0.02% |
| 363 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,134 | $118,779 | 0.02% |
| 364 | VANGUARD INDEX FDS | 922908538 | 677 | $118,732 | 0.02% |
| 365 | CAPITAL ONE FINL CORP | 14040H105 | 1,137 | $118,464 | 0.02% |
| 366 | FORTUNE BRANDS HOME & SEC IN | FBIN | 1,976 | $118,323 | 0.02% |
| 367 | JOHNSON CTLS INTL PLC | G51502105 | 2,449 | $117,258 | 0.02% |
| 368 | HUMANA INC | HUM | 250 | $117,018 | 0.02% |
| 369 | ENTERGY CORP NEW | ENO | 1,020 | $114,893 | 0.02% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,580 | $114,669 | 0.02% |
| 371 | ISHARES TR | 464287689 | 525 | $114,130 | 0.02% |
| 372 | GSK PLC | GLAXF | 2,607 | $113,483 | 0.02% |
| 373 | NISOURCE INC | NI | 3,824 | $112,770 | 0.02% |
| 374 | EQUIFAX INC | EFX | 606 | $110,765 | 0.02% |
| 375 | PFIZER INC | PFE | 2,100 | $110,103 | 0.02% |
| 376 | RESMED INC | RSMDF | 522 | $109,427 | 0.02% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 8,792 | $108,493 | 0.02% |
| 378 | COCA COLA CO | KO | 1,700 | $106,947 | 0.01% |
| 379 | AMERIPRISE FINL INC | 03076C106 | 449 | $106,718 | 0.01% |
| 380 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 7,551 | $106,016 | 0.01% |
| 381 | ONEOK INC NEW | OKE | 1,877 | $104,174 | 0.01% |
| 382 | ISHARES TR | 464288570 | 1,430 | $102,817 | 0.01% |
| 383 | ISHARES TR | 46429B267 | 4,229 | $101,073 | 0.01% |
| 384 | LEGGETT & PLATT INC | LEG | 2,922 | $101,043 | 0.01% |
| 385 | DNP SELECT INCOME FD INC | 23325P104 | 9,200 | $99,728 | 0.01% |
| 386 | SPDR SER TR | 78464A870 | 1,290 | $95,808 | 0.01% |
| 387 | EMERSON ELEC CO | EMR | 1,200 | $95,448 | 0.01% |
| 388 | WP CAREY INC | 92936U109 | 1,150 | $95,289 | 0.01% |
| 389 | ISHARES TR | 464288802 | 1,180 | $95,214 | 0.01% |
| 390 | STMICROELECTRONICS N V | STMEF | 3,000 | $94,410 | 0.01% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $93,007 | 0.01% |
| 392 | SHELL PLC | RYDAF | 1,773 | $92,710 | 0.01% |
| 393 | VANGUARD MUN BD FDS | 922907746 | 1,857 | $92,701 | 0.01% |
| 394 | ROCKWELL AUTOMATION INC | ROK | 464 | $92,480 | 0.01% |
| 395 | SCHWAB STRATEGIC TR | 808524805 | 2,922 | $91,897 | 0.01% |
| 396 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000 | $91,330 | 0.01% |
| 397 | CMS ENERGY CORP | CMS-PC | 1,287 | $86,873 | 0.01% |
| 398 | BLACKROCK MUN INCOME QUALITY | BLK | 7,000 | $86,730 | 0.01% |
| 399 | ENBRIDGE INC | ENNPF | 2,046 | $86,464 | 0.01% |
| 400 | HINGHAM INSTN SVGS MASS | 433323102 | 300 | $85,131 | 0.01% |
| 401 | ISHARES TR | 464287440 | 813 | $83,170 | 0.01% |
| 402 | CHUBB LIMITED | CB | 423 | $83,153 | 0.01% |
| 403 | OGE ENERGY CORP | OGE | 2,150 | $82,904 | 0.01% |
| 404 | ISHARES TR | 464287648 | 398 | $82,111 | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y506 | 1,130 | $80,806 | 0.01% |
| 406 | CAMPBELL SOUP CO | CPB | 1,679 | $80,676 | 0.01% |
| 407 | META PLATFORMS INC | META | 495 | $79,819 | 0.01% |
| 408 | AIRBNB INC | ABNB | 895 | $79,727 | 0.01% |
| 409 | NUVEEN MUNICIPAL CREDIT INC | NU | 6,324 | $79,429 | 0.01% |
| 410 | WISDOMTREE TR | WT | 2,798 | $78,428 | 0.01% |
| 411 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 7,000 | $78,190 | 0.01% |
| 412 | RAYMOND JAMES FINL INC | 754730109 | 869 | $77,697 | 0.01% |
| 413 | ITT INC | ITT | 1,150 | $77,326 | 0.01% |
| 414 | INTUITIVE SURGICAL INC | ISRG | 384 | $77,073 | 0.01% |
| 415 | ISHARES TR | 464287432 | 666 | $76,503 | 0.01% |
| 416 | ISHARES TR | 46429B697 | 1,081 | $75,897 | 0.01% |
| 417 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,966 | $75,141 | 0.01% |
| 418 | GALLAGHER ARTHUR J & CO | 363576109 | 450 | $73,368 | 0.01% |
| 419 | AMCOR PLC | AMCCF | 5,856 | $72,790 | 0.01% |
| 420 | VANGUARD WORLD FDS | 92204A108 | 320 | $72,787 | 0.01% |
| 421 | AEGON N V | AEFC | 16,485 | $72,204 | 0.01% |
| 422 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,452 | $71,560 | 0.01% |
| 423 | MATCH GROUP INC NEW | MTCH | 1,025 | $71,432 | 0.01% |
| 424 | VANGUARD INDEX FDS | 922908637 | 410 | $70,664 | 0.01% |
| 425 | TARGET CORP | TGT | 500 | $70,615 | 0.01% |
| 426 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $70,595 | 0.01% |
| 427 | COCA COLA CONS INC | COKE | 125 | $70,488 | 0.01% |
| 428 | CINCINNATI FINL CORP | 172062101 | 590 | $70,198 | 0.01% |
| 429 | FRANKLIN RESOURCES INC | BEN | 3,009 | $70,140 | 0.01% |
| 430 | ISHARES TR | 464287457 | 843 | $69,792 | 0.01% |
| 431 | META PLATFORMS INC | META | 430 | $69,338 | 0.01% |
| 432 | ISHARES TR | 464289883 | 2,000 | $69,140 | 0.01% |
| 433 | VANGUARD WORLD FD | 921910733 | 1,040 | $69,056 | 0.01% |
| 434 | GILEAD SCIENCES INC | GILD | 1,113 | $68,795 | 0.01% |
| 435 | MARRIOTT INTL INC NEW | 571903202 | 500 | $68,005 | 0.01% |
| 436 | ISHARES TR | 464287184 | 2,000 | $67,820 | 0.01% |
| 437 | ROYAL BK CDA | 780087102 | 698 | $67,580 | 0.01% |
| 438 | S&P GLOBAL INC | SPGI | 200 | $67,412 | 0.01% |
| 439 | ARROW ELECTRS INC | 042735100 | 600 | $67,254 | 0.01% |
| 440 | NATIONAL HEALTH INVS INC | 63633D104 | 1,100 | $66,671 | 0.01% |
| 441 | WORTHINGTON INDS INC | WOR | 1,500 | $66,150 | 0.01% |
| 442 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,132 | $65,735 | 0.01% |
| 443 | SNAP ON INC | SNA | 333 | $65,611 | 0.01% |
| 444 | ALPHABET INC | GOOG | 30 | $65,378 | 0.01% |
| 445 | TOTALENERGIES SE | TTE | 1,227 | $64,589 | 0.01% |
| 446 | BAXTER INTL INC | 071813109 | 1,000 | $64,230 | 0.01% |
| 447 | FORTINET INC | FTNT | 1,125 | $63,653 | 0.01% |
| 448 | HESS CORP | HESM | 600 | $63,564 | 0.01% |
| 449 | GATX CORP | GATX | 675 | $63,558 | 0.01% |
| 450 | RAYONIER INC | RYN | 1,675 | $62,612 | 0.01% |
| 451 | XYLEM INC | XYL | 800 | $62,544 | 0.01% |
| 452 | VANECK ETF TRUST | 92189F726 | 425 | $61,961 | 0.01% |
| 453 | ABBVIE INC | ABBV | 400 | $61,264 | 0.01% |
| 454 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $60,741 | 0.01% |
| 455 | SEACOAST BKG CORP FLA | SE | 1,829 | $60,430 | 0.01% |
| 456 | ISHARES TR | 464287622 | 281 | $58,381 | 0.01% |
| 457 | TORONTO DOMINION BK ONT | TORO | 880 | $57,710 | 0.01% |
| 458 | GARMIN LTD | GRMN | 585 | $57,476 | 0.01% |
| 459 | HORMEL FOODS CORP | HRL | 1,212 | $57,400 | 0.01% |
| 460 | CF INDS HLDGS INC | 125269100 | 666 | $57,096 | 0.01% |
| 461 | EXXON MOBIL CORP | XOM | 664 | $56,865 | 0.01% |
| 462 | CONAGRA BRANDS INC | CAG | 1,656 | $56,701 | 0.01% |
| 463 | EVERSOURCE ENERGY | ES | 669 | $56,510 | 0.01% |
| 464 | HALLIBURTON CO | HAL | 1,800 | $56,448 | 0.01% |
| 465 | GRAINGER W W INC | 384802104 | 124 | $56,349 | 0.01% |
| 466 | PAYPAL HLDGS INC | PYPL | 794 | $55,453 | 0.01% |
| 467 | PINNACLE WEST CAP CORP | PNW | 751 | $54,913 | 0.01% |
| 468 | NEWMONT CORP | NEMCL | 915 | $54,598 | 0.01% |
| 469 | HCI GROUP INC | HCIIP | 801 | $54,276 | 0.01% |
| 470 | LOEWS CORP | L | 900 | $53,334 | 0.01% |
| 471 | PROLOGIS INC. | PLDGP | 450 | $52,943 | 0.01% |
| 472 | ALPS ETF TR | 00162Q858 | 1,050 | $52,616 | 0.01% |
| 473 | ISHARES TR | 464287408 | 380 | $52,235 | 0.01% |
| 474 | OSHKOSH CORP | OSK | 634 | $52,077 | 0.01% |
| 475 | 3M CO | MMM | 400 | $51,764 | 0.01% |
| 476 | ACTIVISION BLIZZARD INC | 00507V109 | 657 | $51,154 | 0.01% |
| 477 | COUPANG INC | CPNG | 4,000 | $51,000 | 0.01% |
| 478 | ISHARES TR | 464287101 | 295 | $50,879 | 0.01% |
| 479 | KEYCORP | 493267108 | 2,939 | $50,639 | 0.01% |
| 480 | FIDELITY NATL INFORMATION SV | 31620M106 | 551 | $50,510 | 0.01% |
| 481 | WELLTOWER INC | WELL | 610 | $50,234 | 0.01% |
| 482 | NASDAQ INC | NDAQ | 328 | $50,033 | 0.01% |
| 483 | INGREDION INC | INGR | 560 | $49,370 | 0.01% |
| 484 | ORACLE CORP | ORCL-PD | 700 | $48,909 | 0.01% |
| 485 | COHEN & STEERS INC | CNS | 765 | $48,646 | 0.01% |
| 486 | DBX ETF TR | 233051200 | 1,396 | $48,595 | 0.01% |
| 487 | GARTNER INC | IT | 200 | $48,366 | 0.01% |
| 488 | DISCOVER FINL SVCS | 254709108 | 500 | $47,290 | 0.01% |
| 489 | SOUTHWEST AIRLS CO | 844741108 | 1,305 | $47,137 | 0.01% |
| 490 | SCHWAB STRATEGIC TR | 808524607 | 1,200 | $46,788 | 0.01% |
| 491 | DYCOM INDS INC | 267475101 | 500 | $46,520 | 0.01% |
| 492 | SCHWAB STRATEGIC TR | 808524409 | 745 | $46,503 | 0.01% |
| 493 | FIRST MERCHANTS CORP | FRMEP | 1,300 | $46,306 | 0.01% |
| 494 | BLACKROCK MUNIYIELD QUALITY | BLK | 4,000 | $45,840 | 0.01% |
| 495 | LINCOLN ELEC HLDGS INC | 533900106 | 371 | $45,767 | 0.01% |
| 496 | AMERICAN CENTY ETF TR | 025072752 | 974 | $45,166 | 0.01% |
| 497 | MDU RES GROUP INC | 552690109 | 1,664 | $44,911 | 0.01% |
| 498 | BLACKROCK MUNICIPAL INCOME | BLK | 3,754 | $44,710 | 0.01% |
| 499 | RELIANCE STEEL & ALUMINUM CO | RS | 262 | $44,503 | 0.01% |
| 500 | KELLOGG CO | BEKE | 621 | $44,302 | 0.01% |