13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001420506-25-002794
Total Value
$869.5M
Positions
820
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 258,735 | $45.9M | 5.32% |
| 2 | ISHARES TR | 464288646 | 785,737 | $42.3M | 4.90% |
| 3 | SPDR S&P 500 ETF TR | SPY | 74,845 | $35.5M | 4.12% |
| 4 | MICROSOFT CORP | MSFT | 82,925 | $27.9M | 3.23% |
| 5 | HOME DEPOT INC | HD | 63,475 | $26.3M | 3.05% |
| 6 | AMAZON COM INC | AMZN | 7,268 | $24.2M | 2.81% |
| 7 | ALPHABET INC | GOOG | 7,669 | $22.2M | 2.57% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 230,640 | $21.5M | 2.49% |
| 9 | ISHARES TR | 464288638 | 274,119 | $16.2M | 1.88% |
| 10 | ISHARES TR | 464287226 | 126,536 | $14.4M | 1.67% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 26,837 | $13.9M | 1.61% |
| 12 | NVIDIA CORPORATION | NVDA | 46,327 | $13.6M | 1.58% |
| 13 | JOHNSON & JOHNSON | JNJ | 75,392 | $12.9M | 1.49% |
| 14 | MCDONALDS CORP | MCD | 45,247 | $12.1M | 1.40% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 69,578 | $11.4M | 1.32% |
| 16 | JPMORGAN CHASE & CO | VYLD | 68,555 | $10.9M | 1.26% |
| 17 | BLACKROCK INC | BLK | 11,642 | $10.7M | 1.23% |
| 18 | ISHARES TR | 464287804 | 85,756 | $9.8M | 1.14% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 19,503 | $9.8M | 1.13% |
| 20 | INVESCO QQQ TR | IVZ | 23,195 | $9.2M | 1.07% |
| 21 | MASTERCARD INCORPORATED | MA | 24,683 | $8.9M | 1.03% |
| 22 | ABBOTT LABS | ABLZF | 60,880 | $8.6M | 0.99% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,821 | $8.3M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908629 | 31,692 | $8.1M | 0.93% |
| 25 | HONEYWELL INTL INC | 438516106 | 38,610 | $8.1M | 0.93% |
| 26 | DISNEY WALT CO | 254687106 | 51,830 | $8.0M | 0.93% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,028 | $7.8M | 0.90% |
| 28 | AMGEN INC | AMGN | 33,027 | $7.4M | 0.86% |
| 29 | VISA INC | V | 33,688 | $7.3M | 0.85% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 134,131 | $7.0M | 0.81% |
| 31 | CHEVRON CORP NEW | CVX | 58,470 | $6.9M | 0.79% |
| 32 | PEPSICO INC | PEP | 38,305 | $6.7M | 0.77% |
| 33 | CISCO SYS INC | CSCO | 102,132 | $6.5M | 0.75% |
| 34 | WALMART INC | WMT | 44,423 | $6.4M | 0.74% |
| 35 | UNION PAC CORP | UNP | 25,406 | $6.4M | 0.74% |
| 36 | PFIZER INC | PFE | 107,988 | $6.4M | 0.74% |
| 37 | LILLY ELI & CO | LLY | 22,873 | $6.3M | 0.73% |
| 38 | 3M CO | MMM | 33,835 | $6.0M | 0.70% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 10,467 | $5.9M | 0.69% |
| 40 | SALESFORCE COM INC | CRM | 23,325 | $5.9M | 0.69% |
| 41 | INTEL CORP | INTC | 111,029 | $5.7M | 0.66% |
| 42 | ACCENTURE PLC IRELAND | ACN | 13,016 | $5.4M | 0.62% |
| 43 | GENUINE PARTS CO | GPC | 35,818 | $5.0M | 0.58% |
| 44 | BLACKSTONE INC | BX | 38,224 | $4.9M | 0.57% |
| 45 | ABBVIE INC | ABBV | 34,397 | $4.7M | 0.54% |
| 46 | COCA COLA CO | KO | 71,541 | $4.2M | 0.49% |
| 47 | CATERPILLAR INC | CAT | 20,423 | $4.2M | 0.49% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 80,770 | $4.2M | 0.48% |
| 49 | MERCK & CO INC | MRK | 54,133 | $4.1M | 0.48% |
| 50 | EMERSON ELEC CO | EMR | 43,540 | $4.0M | 0.47% |
| 51 | PROSHARES TR | 74348A467 | 40,572 | $4.0M | 0.46% |
| 52 | BK OF AMERICA CORP | 060505104 | 88,813 | $4.0M | 0.46% |
| 53 | PAYCHEX INC | PAYX | 28,153 | $3.8M | 0.44% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 12,784 | $3.8M | 0.44% |
| 55 | ZOETIS INC | ZTS | 14,773 | $3.6M | 0.42% |
| 56 | EXXON MOBIL CORP | XOM | 56,947 | $3.5M | 0.40% |
| 57 | QUALCOMM INC | QCOM | 18,986 | $3.5M | 0.40% |
| 58 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 67,280 | $3.4M | 0.40% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 35,919 | $3.4M | 0.40% |
| 60 | SPDR SER TR | 78468R408 | 124,466 | $3.4M | 0.39% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,158 | $3.4M | 0.39% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,164 | $3.3M | 0.39% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,441 | $3.1M | 0.36% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,747 | $3.0M | 0.35% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 10,265 | $3.0M | 0.35% |
| 66 | STARBUCKS CORP | SBUX | 24,776 | $2.9M | 0.34% |
| 67 | KIMBERLY-CLARK CORP | KMB | 19,728 | $2.8M | 0.33% |
| 68 | LOCKHEED MARTIN CORP | LMT | 7,920 | $2.8M | 0.33% |
| 69 | ISHARES TR | 464288414 | 24,000 | $2.8M | 0.32% |
| 70 | STRYKER CORPORATION | SYK | 10,391 | $2.8M | 0.32% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 26,440 | $2.8M | 0.32% |
| 72 | ISHARES TR | 464287176 | 21,222 | $2.7M | 0.32% |
| 73 | ECOLAB INC | ECL | 11,668 | $2.7M | 0.32% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,041 | $2.7M | 0.32% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.7M | 0.31% |
| 76 | ISHARES TR | 46429B655 | 48,238 | $2.4M | 0.28% |
| 77 | ISHARES TR | 464287200 | 5,094 | $2.4M | 0.28% |
| 78 | COHEN & STEERS QUALITY INCOM | 19247L106 | 132,322 | $2.4M | 0.28% |
| 79 | CONSOLIDATED EDISON INC | ED | 28,075 | $2.4M | 0.28% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 4,716 | $2.3M | 0.27% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 17,189 | $2.3M | 0.27% |
| 82 | SPDR SER TR | 78468R200 | 74,496 | $2.3M | 0.26% |
| 83 | NUVEEN AMT FREE MUN CR INC F | NU | 124,675 | $2.2M | 0.26% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 9,039 | $2.2M | 0.26% |
| 85 | AT&T INC | T-PC | 88,501 | $2.2M | 0.25% |
| 86 | ALPHABET INC | GOOG | 752 | $2.2M | 0.25% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,588 | $2.2M | 0.25% |
| 88 | ISHARES TR | 464288687 | 53,479 | $2.1M | 0.24% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 6,888 | $2.1M | 0.24% |
| 90 | WEC ENERGY GROUP INC | WEC | 21,555 | $2.1M | 0.24% |
| 91 | BOEING CO | BA-PA | 10,314 | $2.1M | 0.24% |
| 92 | ISHARES TR | 464287705 | 18,562 | $2.1M | 0.24% |
| 93 | AON PLC | AON | 6,826 | $2.1M | 0.24% |
| 94 | AMERICAN EXPRESS CO | AXP | 12,227 | $2.0M | 0.23% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 11,503 | $2.0M | 0.23% |
| 96 | OSI ETF TR | 67110P407 | 42,785 | $2.0M | 0.23% |
| 97 | ALTRIA GROUP INC | MO | 39,346 | $1.9M | 0.22% |
| 98 | MORGAN STANLEY | MS-PQ | 18,671 | $1.8M | 0.21% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 7,404 | $1.8M | 0.21% |
| 100 | LPL FINL HLDGS INC | 50212V100 | 10,714 | $1.7M | 0.20% |
| 101 | CUMMINS INC | CMI | 7,799 | $1.7M | 0.20% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 15,575 | $1.7M | 0.20% |
| 103 | APPLIED MATLS INC | 038222105 | 10,397 | $1.6M | 0.19% |
| 104 | PARKER-HANNIFIN CORP | PH | 5,089 | $1.6M | 0.19% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 7,516 | $1.6M | 0.19% |
| 106 | BECTON DICKINSON & CO | BDX | 6,261 | $1.6M | 0.18% |
| 107 | NIKE INC | NKE | 9,089 | $1.5M | 0.18% |
| 108 | BERKLEY W R CORP | WRB-PH | 18,023 | $1.5M | 0.17% |
| 109 | ISHARES TR | 464287168 | 12,047 | $1.5M | 0.17% |
| 110 | BROADCOM INC | AVGO | 2,176 | $1.4M | 0.17% |
| 111 | PRICE T ROWE GROUP INC | TROW | 7,065 | $1.4M | 0.16% |
| 112 | ISHARES TR | 464288810 | 20,888 | $1.4M | 0.16% |
| 113 | COLGATE PALMOLIVE CO | CL | 16,100 | $1.4M | 0.16% |
| 114 | DOMINION ENERGY INC | D | 17,283 | $1.4M | 0.16% |
| 115 | COMCAST CORP NEW | CCZ | 26,916 | $1.4M | 0.16% |
| 116 | CORNING INC | GLW | 36,353 | $1.4M | 0.16% |
| 117 | CHURCH & DWIGHT CO INC | CHD | 12,907 | $1.3M | 0.15% |
| 118 | TJX COS INC NEW | 872540109 | 17,088 | $1.3M | 0.15% |
| 119 | ORACLE CORP | ORCL-PD | 14,860 | $1.3M | 0.15% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 15,332 | $1.3M | 0.15% |
| 121 | DEERE & CO | DE | 3,738 | $1.3M | 0.15% |
| 122 | SPDR SER TR | 78468R622 | 11,805 | $1.3M | 0.15% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 15,048 | $1.3M | 0.15% |
| 124 | ALBEMARLE CORP | ALB-PA | 5,418 | $1.3M | 0.15% |
| 125 | ISHARES TR | 464287614 | 4,089 | $1.2M | 0.14% |
| 126 | LINDE PLC | LIN | 3,591 | $1.2M | 0.14% |
| 127 | CONSTELLATION BRANDS INC | STZ | 4,854 | $1.2M | 0.14% |
| 128 | SPDR SER TR | 78464A409 | 16,706 | $1.2M | 0.14% |
| 129 | VANECK ETF TRUST | 92189H409 | 18,738 | $1.2M | 0.14% |
| 130 | ISHARES TR | 464288513 | 13,381 | $1.2M | 0.13% |
| 131 | CLOROX CO DEL | CLX | 6,596 | $1.2M | 0.13% |
| 132 | DIAGEO PLC | DGEAF | 5,163 | $1.1M | 0.13% |
| 133 | ALLSTATE CORP | ALL-PJ | 9,650 | $1.1M | 0.13% |
| 134 | CVS HEALTH CORP | CVS | 10,826 | $1.1M | 0.13% |
| 135 | VALERO ENERGY CORP | VLO | 14,774 | $1.1M | 0.13% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 20,294 | $1.1M | 0.13% |
| 137 | VANGUARD INDEX FDS | 922908736 | 3,404 | $1.1M | 0.13% |
| 138 | NICOLET BANKSHARES INC | NIC | 12,578 | $1.1M | 0.12% |
| 139 | VANGUARD INDEX FDS | 922908769 | 4,293 | $1.0M | 0.12% |
| 140 | MONDELEZ INTL INC | 609207105 | 15,375 | $1.0M | 0.12% |
| 141 | WEYERHAEUSER CO MTN BE | WY | 23,728 | $977,119 | 0.11% |
| 142 | ISHARES TR | 464287655 | 4,358 | $969,437 | 0.11% |
| 143 | PALO ALTO NETWORKS INC | PANW | 1,706 | $949,833 | 0.11% |
| 144 | GENERAL DYNAMICS CORP | GD | 4,430 | $923,522 | 0.11% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 2,365 | $915,421 | 0.11% |
| 146 | ISHARES TR | 464287432 | 6,163 | $913,295 | 0.11% |
| 147 | SPDR SER TR | 78464A284 | 15,170 | $911,414 | 0.11% |
| 148 | VANGUARD INDEX FDS | 922908611 | 5,050 | $903,193 | 0.10% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,562 | $897,485 | 0.10% |
| 150 | ISHARES TR | 464287630 | 5,354 | $889,032 | 0.10% |
| 151 | ISHARES TR | 46429B663 | 8,784 | $887,096 | 0.10% |
| 152 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,108 | $874,697 | 0.10% |
| 153 | LOWES COS INC | 548661107 | 3,364 | $869,527 | 0.10% |
| 154 | TRUIST FINL CORP | 89832Q109 | 14,725 | $862,149 | 0.10% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 5,158 | $860,870 | 0.10% |
| 156 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,882 | $860,327 | 0.10% |
| 157 | SHERWIN WILLIAMS CO | SHW | 2,415 | $850,466 | 0.10% |
| 158 | PPG INDS INC | 693506107 | 4,851 | $836,506 | 0.10% |
| 159 | ISHARES TR | 464287507 | 2,897 | $820,083 | 0.09% |
| 160 | CONOCOPHILLIPS | COP | 11,314 | $816,645 | 0.09% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 20,814 | $812,787 | 0.09% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 4,001 | $802,281 | 0.09% |
| 163 | APPLE INC | AAPL | 4,460 | $791,962 | 0.09% |
| 164 | ISHARES TR | 464287234 | 15,818 | $772,709 | 0.09% |
| 165 | AFLAC INC | AFL | 13,087 | $764,150 | 0.09% |
| 166 | TESLA INC | TSLA | 699 | $738,689 | 0.09% |
| 167 | ISHARES TR | 464287499 | 8,683 | $720,776 | 0.08% |
| 168 | WESTERN UN CO | WU | 39,998 | $713,564 | 0.08% |
| 169 | UNITED RENTALS INC | URI | 2,127 | $706,781 | 0.08% |
| 170 | SOUTHERN CO | SOMN | 10,284 | $705,277 | 0.08% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 4,877 | $701,800 | 0.08% |
| 172 | KLA CORP | KLAC | 1,625 | $698,929 | 0.08% |
| 173 | PACKAGING CORP AMER | 695156109 | 5,079 | $691,506 | 0.08% |
| 174 | ISHARES TR | 464287465 | 8,714 | $685,618 | 0.08% |
| 175 | ANALOG DEVICES INC | ADI | 3,890 | $683,745 | 0.08% |
| 176 | LAM RESEARCH CORP | LRCX | 937 | $673,844 | 0.08% |
| 177 | NUCOR CORP | NUE | 5,832 | $665,723 | 0.08% |
| 178 | AUTOZONE INC | AZO | 317 | $664,556 | 0.08% |
| 179 | EASTMAN CHEM CO | EMN | 5,400 | $652,914 | 0.08% |
| 180 | OTIS WORLDWIDE CORP | OTIS | 7,448 | $648,497 | 0.08% |
| 181 | PHILLIPS 66 | PSX | 8,908 | $645,474 | 0.07% |
| 182 | LULULEMON ATHLETICA INC | LULU | 1,612 | $631,017 | 0.07% |
| 183 | GENERAC HLDGS INC | GNRC | 1,773 | $623,954 | 0.07% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 5,503 | $616,941 | 0.07% |
| 185 | SYSCO CORP | SYY | 7,841 | $615,911 | 0.07% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 11,040 | $612,720 | 0.07% |
| 187 | HERSHEY CO | HSY | 3,135 | $606,528 | 0.07% |
| 188 | BOSTON BEER INC | SAM | 1,200 | $606,120 | 0.07% |
| 189 | MCCORMICK & CO INC | MKC-V | 6,224 | $601,301 | 0.07% |
| 190 | BLACKROCK MUNIYILD QULT FD I | BLK | 37,051 | $598,003 | 0.07% |
| 191 | MICROSOFT CORP | MSFT | 1,775 | $596,968 | 0.07% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 3,421 | $594,809 | 0.07% |
| 193 | SELECT SECTOR SPDR TR | 81369Y407 | 2,906 | $594,103 | 0.07% |
| 194 | MEDTRONIC PLC | MDT | 5,567 | $575,906 | 0.07% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 4,085 | $575,536 | 0.07% |
| 196 | INTUIT | INTU | 885 | $569,250 | 0.07% |
| 197 | NXP SEMICONDUCTORS N V | NXPI | 2,450 | $558,061 | 0.06% |
| 198 | PROSHARES TR | 74347X864 | 3,650 | $556,844 | 0.06% |
| 199 | UNILEVER PLC | UNLYF | 10,149 | $545,915 | 0.06% |
| 200 | ISHARES TR | 464287481 | 4,724 | $544,299 | 0.06% |
| 201 | SPDR SER TR | 78464A508 | 12,883 | $541,086 | 0.06% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,907 | $537,439 | 0.06% |
| 203 | US BANCORP DEL | USB-PS | 9,559 | $536,929 | 0.06% |
| 204 | VANGUARD INDEX FDS | 922908363 | 1,227 | $535,671 | 0.06% |
| 205 | SCHWAB STRATEGIC TR | 808524797 | 6,619 | $535,014 | 0.06% |
| 206 | DANAHER CORPORATION | 235851102 | 1,550 | $509,966 | 0.06% |
| 207 | ALPHABET INC | GOOG | 176 | $509,272 | 0.06% |
| 208 | NOVARTIS AG | NVSEF | 5,553 | $485,721 | 0.06% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,193 | $485,298 | 0.06% |
| 210 | SELECT SECTOR SPDR TR | 81369Y886 | 6,712 | $480,445 | 0.06% |
| 211 | T-MOBILE US INC | TMUSZ | 4,126 | $478,533 | 0.06% |
| 212 | ISHARES TR | 464287598 | 2,830 | $475,242 | 0.06% |
| 213 | SELECT SECTOR SPDR TR | 81369Y852 | 5,955 | $462,584 | 0.05% |
| 214 | FASTENAL CO | FAST | 7,152 | $458,157 | 0.05% |
| 215 | ASML HOLDING N V | ASMLF | 575 | $457,781 | 0.05% |
| 216 | CIGNA CORP NEW | 125523100 | 1,852 | $425,275 | 0.05% |
| 217 | SPDR SER TR | 78464A813 | 4,178 | $415,335 | 0.05% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 1,143 | $410,680 | 0.05% |
| 219 | SPDR GOLD TR | GLD | 2,366 | $404,491 | 0.05% |
| 220 | SANOFI | SNYNF | 7,997 | $400,650 | 0.05% |
| 221 | AMERICAN ELEC PWR CO INC | 025537101 | 4,419 | $393,158 | 0.05% |
| 222 | CBOE GLOBAL MKTS INC | 12503M108 | 3,000 | $391,200 | 0.05% |
| 223 | XILINX INC | 983919101 | 1,814 | $384,622 | 0.04% |
| 224 | MARSH & MCLENNAN COS INC | 571748102 | 2,196 | $381,709 | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908595 | 1,337 | $376,753 | 0.04% |
| 226 | ISHARES TR | 464287556 | 2,466 | $376,361 | 0.04% |
| 227 | ISHARES TR | 464287242 | 2,771 | $367,213 | 0.04% |
| 228 | CSX CORP | CSX | 9,705 | $364,908 | 0.04% |
| 229 | SHOPIFY INC | SHOP | 264 | $363,631 | 0.04% |
| 230 | AMAZON COM INC | AMZN | 109 | $363,443 | 0.04% |
| 231 | TARGET CORP | TGT | 1,560 | $361,046 | 0.04% |
| 232 | VANGUARD INDEX FDS | 922908553 | 3,076 | $356,847 | 0.04% |
| 233 | DANAHER CORPORATION | 235851102 | 1,075 | $353,686 | 0.04% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 1,287 | $349,678 | 0.04% |
| 235 | LOWES COS INC | 548661107 | 1,325 | $342,486 | 0.04% |
| 236 | VMWARE INC | 928563402 | 2,900 | $336,052 | 0.04% |
| 237 | META PLATFORMS INC | META | 996 | $335,005 | 0.04% |
| 238 | GENERAL MLS INC | 370334104 | 4,933 | $332,386 | 0.04% |
| 239 | HCA HEALTHCARE INC | HCA | 1,284 | $329,885 | 0.04% |
| 240 | VANGUARD WORLD FDS | 92204A702 | 715 | $327,592 | 0.04% |
| 241 | FIFTH THIRD BANCORP | FITBM | 7,477 | $325,623 | 0.04% |
| 242 | STRYKER CORPORATION | SYK | 1,200 | $320,904 | 0.04% |
| 243 | ISHARES TR | 464287762 | 1,059 | $318,092 | 0.04% |
| 244 | FLEXSHARES TR | FLEX | 2,735 | $317,704 | 0.04% |
| 245 | TEXAS INSTRS INC | 882508104 | 1,653 | $311,541 | 0.04% |
| 246 | COGNEX CORP | CGNX | 4,000 | $311,040 | 0.04% |
| 247 | NORTHERN TR CORP | NTRSO | 2,587 | $309,431 | 0.04% |
| 248 | ROPER TECHNOLOGIES INC | ROP | 625 | $307,413 | 0.04% |
| 249 | MOTOROLA SOLUTIONS INC | MSI | 1,125 | $305,663 | 0.04% |
| 250 | WELLS FARGO CO NEW | 949746101 | 6,297 | $302,130 | 0.03% |
| 251 | AVERY DENNISON CORP | AVY | 1,353 | $293,019 | 0.03% |
| 252 | EOG RES INC | EOG | 3,275 | $290,918 | 0.03% |
| 253 | ANTHEM INC | ELV | 625 | $289,713 | 0.03% |
| 254 | WELLS FARGO CO NEW | 949746101 | 6,000 | $287,880 | 0.03% |
| 255 | GENERAL ELECTRIC CO | 369604301 | 2,935 | $277,269 | 0.03% |
| 256 | MONSTER BEVERAGE CORP NEW | MNST | 2,855 | $274,194 | 0.03% |
| 257 | VANGUARD INDEX FDS | 922908744 | 1,863 | $274,066 | 0.03% |
| 258 | ISHARES TR | 464288760 | 2,642 | $271,545 | 0.03% |
| 259 | NUVEEN QUALITY MUNCP INCOME | NU | 16,632 | $267,942 | 0.03% |
| 260 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $260,523 | 0.03% |
| 261 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,590 | $258,804 | 0.03% |
| 262 | MOODYS CORP | MCO | 660 | $257,783 | 0.03% |
| 263 | TARGET CORP | TGT | 1,100 | $254,584 | 0.03% |
| 264 | FISERV INC | FISV | 2,450 | $254,286 | 0.03% |
| 265 | SPDR SER TR | 78464A763 | 1,967 | $253,979 | 0.03% |
| 266 | ISHARES TR | 464287309 | 3,020 | $252,683 | 0.03% |
| 267 | MARSH & MCLENNAN COS INC | 571748102 | 1,440 | $250,301 | 0.03% |
| 268 | CENTENE CORP DEL | CNC | 3,000 | $247,200 | 0.03% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,050 | $246,636 | 0.03% |
| 270 | SYNOPSYS INC | SNPS | 669 | $246,527 | 0.03% |
| 271 | BIOGEN INC | BIIB | 1,023 | $245,438 | 0.03% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $244,260 | 0.03% |
| 273 | CDW CORP | CDW | 1,190 | $243,688 | 0.03% |
| 274 | F N B CORP | 302520101 | 20,000 | $242,600 | 0.03% |
| 275 | TRANSUNION | TRU | 2,000 | $237,160 | 0.03% |
| 276 | FISERV INC | FISV | 2,275 | $236,122 | 0.03% |
| 277 | DOW INC | DOW | 4,151 | $235,445 | 0.03% |
| 278 | FACTSET RESH SYS INC | 303075105 | 482 | $234,257 | 0.03% |
| 279 | EDWARDS LIFESCIENCES CORP | EW | 1,800 | $233,190 | 0.03% |
| 280 | ISHARES INC | 464286871 | 10,000 | $231,900 | 0.03% |
| 281 | BALL CORP | BALL | 2,406 | $231,626 | 0.03% |
| 282 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,641 | $227,284 | 0.03% |
| 283 | BCE INC | BCPPF | 4,320 | $224,813 | 0.03% |
| 284 | CME GROUP INC | CME | 975 | $222,749 | 0.03% |
| 285 | LILLY ELI & CO | LLY | 800 | $220,976 | 0.03% |
| 286 | DISNEY WALT CO | 254687106 | 1,425 | $220,718 | 0.03% |
| 287 | VANGUARD INDEX FDS | 922908512 | 1,468 | $220,684 | 0.03% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 573 | $219,201 | 0.03% |
| 289 | FEDEX CORP | FDX | 845 | $218,551 | 0.03% |
| 290 | DUPONT DE NEMOURS INC | DD | 2,688 | $217,137 | 0.03% |
| 291 | MARATHON PETE CORP | MARA | 3,393 | $217,118 | 0.03% |
| 292 | SKYWORKS SOLUTIONS INC | SWKS | 1,387 | $215,179 | 0.02% |
| 293 | SELECT SECTOR SPDR TR | 81369Y407 | 1,038 | $212,209 | 0.02% |
| 294 | SONOCO PRODS CO | 835495102 | 3,661 | $211,935 | 0.02% |
| 295 | FORTUNE BRANDS HOME & SEC IN | FBIN | 1,976 | $211,234 | 0.02% |
| 296 | SELECT SECTOR SPDR TR | 81369Y704 | 1,990 | $210,562 | 0.02% |
| 297 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,113 | $210,201 | 0.02% |
| 298 | CHURCH & DWIGHT CO INC | CHD | 2,050 | $210,125 | 0.02% |
| 299 | LENNAR CORP | LEN-B | 1,800 | $209,088 | 0.02% |
| 300 | ISHARES TR | 464287721 | 1,800 | $206,676 | 0.02% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 4,553 | $206,160 | 0.02% |
| 302 | EATON CORP PLC | ETN | 1,167 | $201,681 | 0.02% |
| 303 | UNITEDHEALTH GROUP INC | UNH | 400 | $200,856 | 0.02% |
| 304 | VANGUARD BD INDEX FDS | 921937827 | 2,459 | $198,761 | 0.02% |
| 305 | EXELON CORP | EXC | 3,404 | $196,615 | 0.02% |
| 306 | AMPHENOL CORP NEW | 032095101 | 2,236 | $195,561 | 0.02% |
| 307 | STMICROELECTRONICS N V | STMEF | 4,000 | $195,520 | 0.02% |
| 308 | L3HARRIS TECHNOLOGIES INC | LHX | 916 | $195,328 | 0.02% |
| 309 | ARCHER DANIELS MIDLAND CO | ADM | 2,850 | $192,632 | 0.02% |
| 310 | JOHNSON CTLS INTL PLC | G51502105 | 2,363 | $192,136 | 0.02% |
| 311 | BK OF AMERICA CORP | 060505104 | 4,275 | $190,195 | 0.02% |
| 312 | JPMORGAN CHASE & CO | VYLD | 1,200 | $190,020 | 0.02% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,025 | $185,372 | 0.02% |
| 314 | METLIFE INC | MET-PF | 2,936 | $183,471 | 0.02% |
| 315 | CANADIAN NATL RY CO | 136375102 | 1,480 | $181,833 | 0.02% |
| 316 | SCHWAB STRATEGIC TR | 808524508 | 2,250 | $180,968 | 0.02% |
| 317 | WISDOMTREE TR | WT | 5,480 | $180,073 | 0.02% |
| 318 | BEST BUY INC | BBY | 1,755 | $178,308 | 0.02% |
| 319 | SOUTHSTATE CORPORATION | SSB | 2,218 | $177,684 | 0.02% |
| 320 | EQUIFAX INC | EFX | 606 | $177,431 | 0.02% |
| 321 | XCEL ENERGY INC | XELLL | 2,618 | $177,239 | 0.02% |
| 322 | WISDOMTREE TR | WT | 3,407 | $176,687 | 0.02% |
| 323 | HOME DEPOT INC | HD | 425 | $176,379 | 0.02% |
| 324 | HOME BANCSHARES INC | HOMB | 7,229 | $176,026 | 0.02% |
| 325 | DIGITAL RLTY TR INC | 253868103 | 978 | $172,979 | 0.02% |
| 326 | HUMANA INC | HUM | 371 | $172,092 | 0.02% |
| 327 | VANGUARD BD INDEX FDS | 921937819 | 1,959 | $171,648 | 0.02% |
| 328 | PAYPAL HLDGS INC | PYPL | 909 | $171,419 | 0.02% |
| 329 | THERMO FISHER SCIENTIFIC INC | TMO | 253 | $168,812 | 0.02% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,075 | $168,615 | 0.02% |
| 331 | CAPITAL ONE FINL CORP | 14040H105 | 1,162 | $168,595 | 0.02% |
| 332 | REALTY INCOME CORP | O | 2,310 | $165,373 | 0.02% |
| 333 | SELECT SECTOR SPDR TR | 81369Y100 | 1,821 | $165,001 | 0.02% |
| 334 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $163,580 | 0.02% |
| 335 | BANK MONTREAL QUE | 063671101 | 1,500 | $161,580 | 0.02% |
| 336 | CORTEVA INC | CTVA | 3,417 | $161,556 | 0.02% |
| 337 | MCDONALDS CORP | MCD | 600 | $160,842 | 0.02% |
| 338 | CITIGROUP INC | C-PR | 2,626 | $158,584 | 0.02% |
| 339 | VANGUARD WORLD FDS | 92204A504 | 590 | $157,188 | 0.02% |
| 340 | VANGUARD INDEX FDS | 922908538 | 614 | $156,337 | 0.02% |
| 341 | SPDR SER TR | 78464A870 | 1,390 | $155,624 | 0.02% |
| 342 | CHUBB LIMITED | CB | 785 | $151,748 | 0.02% |
| 343 | WISDOMTREE TR | WT | 2,042 | $150,393 | 0.02% |
| 344 | SMUCKER J M CO | 832696405 | 1,107 | $150,353 | 0.02% |
| 345 | AIRBNB INC | ABNB | 895 | $149,009 | 0.02% |
| 346 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,028 | $147,888 | 0.02% |
| 347 | CARLISLE COS INC | 142339100 | 595 | $147,631 | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y860 | 2,835 | $146,881 | 0.02% |
| 349 | TEGNA INC | 87901J105 | 7,903 | $146,680 | 0.02% |
| 350 | ISHARES TR | 464287689 | 525 | $145,688 | 0.02% |
| 351 | META PLATFORMS INC | META | 430 | $144,631 | 0.02% |
| 352 | SPDR SER TR | 78464A474 | 4,655 | $144,165 | 0.02% |
| 353 | MATCH GROUP INC NEW | MTCH | 1,083 | $143,227 | 0.02% |
| 354 | VANGUARD WORLD FDS | 92204A876 | 892 | $139,509 | 0.02% |
| 355 | TJX COS INC NEW | 872540109 | 1,825 | $138,554 | 0.02% |
| 356 | INTUITIVE SURGICAL INC | ISRG | 384 | $137,971 | 0.02% |
| 357 | RESMED INC | RSMDF | 522 | $135,971 | 0.02% |
| 358 | AMERIPRISE FINL INC | 03076C106 | 450 | $135,747 | 0.02% |
| 359 | SELECT SECTOR SPDR TR | 81369Y308 | 1,760 | $135,714 | 0.02% |
| 360 | ISHARES TR | 464288570 | 1,430 | $132,876 | 0.02% |
| 361 | WORLD GOLD TR | GLDW | 7,260 | $131,987 | 0.02% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $131,399 | 0.02% |
| 363 | NETFLIX INC | NFLX | 215 | $129,525 | 0.01% |
| 364 | M & T BK CORP | 55261F104 | 840 | $129,007 | 0.01% |
| 365 | GLAXOSMITHKLINE PLC | GLAXF | 2,917 | $128,640 | 0.01% |
| 366 | FLEXSHARES TR | FLEX | 4,854 | $127,709 | 0.01% |
| 367 | ROCKWELL AUTOMATION INC | ROK | 364 | $126,981 | 0.01% |
| 368 | HINGHAM INSTN SVGS MASS | 433323102 | 300 | $125,964 | 0.01% |
| 369 | ISHARES TR | 464288802 | 1,180 | $125,375 | 0.01% |
| 370 | LEGGETT & PLATT INC | LEG | 3,022 | $124,386 | 0.01% |
| 371 | PFIZER INC | PFE | 2,100 | $124,005 | 0.01% |
| 372 | SPDR INDEX SHS FDS | 78463X509 | 2,945 | $122,188 | 0.01% |
| 373 | TRAVELERS COMPANIES INC | TRV | 780 | $122,015 | 0.01% |
| 374 | IONIS PHARMACEUTICALS INC | IONS | 4,000 | $121,720 | 0.01% |
| 375 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,757 | $121,303 | 0.01% |
| 376 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,322 | $121,116 | 0.01% |
| 377 | ITT INC | ITT | 1,150 | $117,519 | 0.01% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,580 | $117,515 | 0.01% |
| 379 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000 | $117,040 | 0.01% |
| 380 | ISHARES TR | 464287648 | 398 | $116,634 | 0.01% |
| 381 | KROGER CO | KR | 2,568 | $116,228 | 0.01% |
| 382 | HUMANA INC | HUM | 250 | $115,965 | 0.01% |
| 383 | JPMORGAN CHASE & CO | VYLD | 6,500 | $115,765 | 0.01% |
| 384 | KKR & CO INC | KKRT | 1,536 | $114,432 | 0.01% |
| 385 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 7,000 | $113,260 | 0.01% |
| 386 | RAYONIER INC | RYN | 2,800 | $113,008 | 0.01% |
| 387 | SEMPRA | SREA | 854 | $112,967 | 0.01% |
| 388 | ISHARES TR | 46429B267 | 4,229 | $112,830 | 0.01% |
| 389 | EMERSON ELEC CO | EMR | 1,200 | $111,564 | 0.01% |
| 390 | ISHARES TR | 464287739 | 950 | $110,333 | 0.01% |
| 391 | BLACKROCK MUN INCOME QUALITY | BLK | 7,000 | $109,270 | 0.01% |
| 392 | VANGUARD WORLD FDS | 92204A108 | 320 | $109,011 | 0.01% |
| 393 | VENTAS INC | VTR | 2,120 | $108,374 | 0.01% |
| 394 | NUVEEN MUNICIPAL CREDIT INC | NU | 6,324 | $108,140 | 0.01% |
| 395 | TELADOC HEALTH INC | TDOC | 1,169 | $107,338 | 0.01% |
| 396 | NISOURCE INC | NI | 3,824 | $105,581 | 0.01% |
| 397 | VANGUARD INDEX FDS | 922908751 | 460 | $103,965 | 0.01% |
| 398 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 7,551 | $102,920 | 0.01% |
| 399 | COCA COLA CO | KO | 1,700 | $100,657 | 0.01% |
| 400 | DNP SELECT INCOME FD INC | 23325P104 | 9,200 | $100,004 | 0.01% |
| 401 | ONEOK INC NEW | OKE | 1,670 | $98,129 | 0.01% |
| 402 | S&P GLOBAL INC | SPGI | 205 | $96,746 | 0.01% |
| 403 | XYLEM INC | XYL | 800 | $95,936 | 0.01% |
| 404 | DTE ENERGY CO | DTK | 790 | $94,437 | 0.01% |
| 405 | WP CAREY INC | 92936U109 | 1,150 | $94,358 | 0.01% |
| 406 | NEXTERA ENERGY INC | NEE-PW | 1,000 | $93,360 | 0.01% |
| 407 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,132 | $92,801 | 0.01% |
| 408 | VANGUARD INDEX FDS | 922908637 | 410 | $90,618 | 0.01% |
| 409 | WILLIAMS COS INC | 969457100 | 3,440 | $89,578 | 0.01% |
| 410 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,452 | $89,165 | 0.01% |
| 411 | EATON VANCE SR FLTNG RTE TR | ETN | 6,000 | $88,560 | 0.01% |
| 412 | PINNACLE WEST CAP CORP | PNW | 1,251 | $88,308 | 0.01% |
| 413 | FIDELITY NATL INFORMATION SV | 31620M106 | 800 | $87,320 | 0.01% |
| 414 | RAYMOND JAMES FINL INC | 754730109 | 869 | $87,248 | 0.01% |
| 415 | ALPHABET INC | GOOG | 30 | $86,911 | 0.01% |
| 416 | VANGUARD WORLD FD | 921910733 | 985 | $86,572 | 0.01% |
| 417 | BAXTER INTL INC | 071813109 | 1,000 | $85,840 | 0.01% |
| 418 | HCI GROUP INC | HCIIP | 1,019 | $85,127 | 0.01% |
| 419 | MARRIOTT INTL INC NEW | 571903202 | 515 | $85,099 | 0.01% |
| 420 | FRANKLIN RESOURCES INC | BEN | 2,538 | $84,998 | 0.01% |
| 421 | PROLOGIS INC. | PLDGP | 500 | $84,180 | 0.01% |
| 422 | GARMIN LTD | GRMN | 618 | $84,153 | 0.01% |
| 423 | CMS ENERGY CORP | CMS-PC | 1,287 | $83,719 | 0.01% |
| 424 | OGE ENERGY CORP | OGE | 2,180 | $83,668 | 0.01% |
| 425 | YUM BRANDS INC | YUM | 601 | $83,455 | 0.01% |
| 426 | PPL CORP | PPLC | 2,763 | $83,056 | 0.01% |
| 427 | LANCASTER COLONY CORP | MZTI | 500 | $82,800 | 0.01% |
| 428 | WORTHINGTON INDS INC | WOR | 1,500 | $81,990 | 0.01% |
| 429 | GILEAD SCIENCES INC | GILD | 1,118 | $81,178 | 0.01% |
| 430 | FORTINET INC | FTNT | 225 | $80,865 | 0.01% |
| 431 | ARROW ELECTRS INC | 042735100 | 600 | $80,562 | 0.01% |
| 432 | VANECK ETF TRUST | 92189F726 | 425 | $80,470 | 0.01% |
| 433 | ISHARES TR | 464289883 | 2,000 | $80,020 | 0.01% |
| 434 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $79,848 | 0.01% |
| 435 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,311 | $79,722 | 0.01% |
| 436 | ROYAL BK CDA | 780087102 | 735 | $78,013 | 0.01% |
| 437 | ISHARES TR | 464287457 | 907 | $77,585 | 0.01% |
| 438 | COCA COLA CONS INC | COKE | 125 | $77,399 | 0.01% |
| 439 | GALLAGHER ARTHUR J & CO | 363576109 | 450 | $76,352 | 0.01% |
| 440 | ISHARES TR | 464287622 | 281 | $74,305 | 0.01% |
| 441 | ISHARES TR | 464288778 | 1,203 | $74,297 | 0.01% |
| 442 | INTUIT | INTU | 114 | $73,327 | 0.01% |
| 443 | ISHARES TR | 464287184 | 2,000 | $73,160 | 0.01% |
| 444 | SNAP ON INC | SNA | 333 | $71,722 | 0.01% |
| 445 | DISCOVER FINL SVCS | 254709108 | 620 | $71,647 | 0.01% |
| 446 | OSHKOSH CORP | OSK | 634 | $71,458 | 0.01% |
| 447 | 3M CO | MMM | 400 | $71,052 | 0.01% |
| 448 | OLD DOMINION FREIGHT LINE IN | ODFL | 198 | $70,959 | 0.01% |
| 449 | CAMPBELL SOUP CO | CPB | 1,631 | $70,883 | 0.01% |
| 450 | COHEN & STEERS INC | CNS | 765 | $70,770 | 0.01% |
| 451 | AMCOR PLC | AMCCF | 5,856 | $70,331 | 0.01% |
| 452 | GATX CORP | GATX | 675 | $70,328 | 0.01% |
| 453 | ISHARES TR | 464287440 | 609 | $70,035 | 0.01% |
| 454 | NASDAQ INC | NDAQ | 328 | $68,883 | 0.01% |
| 455 | CINCINNATI FINL CORP | 172062101 | 590 | $67,219 | 0.01% |
| 456 | CHUBB LIMITED | CB | 346 | $66,885 | 0.01% |
| 457 | GARTNER INC | IT | 200 | $66,864 | 0.01% |
| 458 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $66,830 | 0.01% |
| 459 | IAC INTERACTIVECORP NEW | IAC | 497 | $64,963 | 0.01% |
| 460 | SEACOAST BKG CORP FLA | SE | 1,829 | $64,728 | 0.01% |
| 461 | ISHARES TR | 46429B697 | 800 | $64,720 | 0.01% |
| 462 | ISHARES TR | 464287101 | 295 | $64,643 | 0.01% |
| 463 | STARBUCKS CORP | SBUX | 550 | $64,334 | 0.01% |
| 464 | GRAINGER W W INC | 384802104 | 124 | $64,262 | 0.01% |
| 465 | FIDELITY NATL INFORMATION SV | 31620M106 | 580 | $63,307 | 0.01% |
| 466 | NATIONAL HEALTH INVS INC | 63633D104 | 1,100 | $63,217 | 0.01% |
| 467 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 553 | $62,478 | 0.01% |
| 468 | AUTODESK INC | ADSK | 219 | $61,581 | 0.01% |
| 469 | SCHWAB STRATEGIC TR | 808524607 | 600 | $61,440 | 0.01% |
| 470 | ENBRIDGE INC | ENNPF | 1,570 | $61,356 | 0.01% |
| 471 | ORACLE CORP | ORCL-PD | 700 | $61,047 | 0.01% |
| 472 | EVERSOURCE ENERGY | ES | 669 | $60,866 | 0.01% |
| 473 | TOTALENERGIES SE | TTE | 1,227 | $60,687 | 0.01% |
| 474 | BLACKROCK MUNIHLDS INVSTM QL | BLK | 4,000 | $59,440 | 0.01% |
| 475 | TRANE TECHNOLOGIES PLC | TT | 292 | $58,993 | 0.01% |
| 476 | AMERICAN CENTY ETF TR | 025072752 | 974 | $58,796 | 0.01% |
| 477 | ENTERGY CORP NEW | ENO | 520 | $58,578 | 0.01% |
| 478 | BLACKROCK MUNIYIELD QUALITY | BLK | 4,000 | $58,000 | 0.01% |
| 479 | DISCOVER FINL SVCS | 254709108 | 500 | $57,780 | 0.01% |
| 480 | INGREDION INC | INGR | 588 | $56,824 | 0.01% |
| 481 | NEWMONT CORP | NEMCL | 915 | $56,748 | 0.01% |
| 482 | STANLEY BLACK & DECKER INC | SWK | 300 | $56,586 | 0.01% |
| 483 | ABBOTT LABS | ABLZF | 400 | $56,296 | 0.01% |
| 484 | ALPS ETF TR | 00162Q858 | 1,050 | $56,270 | 0.01% |
| 485 | SOUTHWEST AIRLS CO | 844741108 | 1,305 | $55,906 | 0.01% |
| 486 | SERVICENOW INC | NOW | 85 | $55,174 | 0.01% |
| 487 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,500 | $54,945 | 0.01% |
| 488 | DBX ETF TR | 233051200 | 1,396 | $54,821 | 0.01% |
| 489 | FIRST MERCHANTS CORP | FRMEP | 1,300 | $54,457 | 0.01% |
| 490 | EATON VANCE MUN BD FD | ETN | 4,006 | $54,401 | 0.01% |
| 491 | ABBVIE INC | ABBV | 400 | $54,160 | 0.01% |
| 492 | AMEREN CORP | AEE | 600 | $53,406 | 0.01% |
| 493 | ISHARES INC | 464286533 | 850 | $53,397 | 0.01% |
| 494 | EATON VANCE TAX-MANAGED GLOB | ETN | 4,998 | $53,329 | 0.01% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $52,500 | 0.01% |
| 496 | WELLTOWER INC | WELL | 610 | $52,320 | 0.01% |
| 497 | LOEWS CORP | L | 900 | $51,984 | 0.01% |
| 498 | LINCOLN ELEC HLDGS INC | 533900106 | 371 | $51,743 | 0.01% |
| 499 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 6,594 | $51,565 | 0.01% |
| 500 | ISHARES INC | 46434G764 | 849 | $51,475 | 0.01% |