13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001420506-25-002800
Total Value
$717.1M
Positions
786
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 263,930 | $32.2M | 4.53% |
| 2 | ISHARES TR | 464288646 | 574,368 | $31.4M | 4.41% |
| 3 | SPDR S&P 500 ETF TR | SPY | 72,988 | $28.9M | 4.06% |
| 4 | AMAZON COM INC | AMZN | 7,311 | $22.6M | 3.18% |
| 5 | MICROSOFT CORP | MSFT | 82,029 | $19.3M | 2.72% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 246,631 | $18.6M | 2.62% |
| 7 | HOME DEPOT INC | HD | 59,516 | $18.2M | 2.55% |
| 8 | ALPHABET INC | GOOG | 7,896 | $16.3M | 2.29% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 27,726 | $13.2M | 1.85% |
| 10 | JOHNSON & JOHNSON | JNJ | 74,192 | $12.2M | 1.71% |
| 11 | JPMORGAN CHASE & CO | VYLD | 67,980 | $10.3M | 1.45% |
| 12 | MCDONALDS CORP | MCD | 45,838 | $10.3M | 1.44% |
| 13 | ISHARES TR | 464288638 | 168,798 | $10.0M | 1.40% |
| 14 | MASTERCARD INCORPORATED | MA | 26,814 | $9.5M | 1.34% |
| 15 | ISHARES TR | 464287226 | 81,143 | $9.2M | 1.30% |
| 16 | DISNEY WALT CO | 254687106 | 49,478 | $9.1M | 1.28% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 67,352 | $9.1M | 1.28% |
| 18 | ISHARES TR | 46429B655 | 177,800 | $9.0M | 1.27% |
| 19 | ISHARES TR | 464287804 | 80,884 | $8.8M | 1.23% |
| 20 | HONEYWELL INTL INC | 438516106 | 39,500 | $8.6M | 1.20% |
| 21 | BLACKROCK INC | BLK | 11,314 | $8.5M | 1.20% |
| 22 | AMGEN INC | AMGN | 33,381 | $8.3M | 1.17% |
| 23 | ABBOTT LABS | ABLZF | 61,873 | $7.4M | 1.04% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,700 | $7.3M | 1.03% |
| 25 | INTEL CORP | INTC | 111,106 | $7.1M | 1.00% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 122,165 | $7.1M | 1.00% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 18,282 | $6.8M | 0.96% |
| 28 | VISA INC | V | 31,470 | $6.7M | 0.94% |
| 29 | VANGUARD INDEX FDS | 922908629 | 29,984 | $6.6M | 0.93% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,715 | $6.6M | 0.93% |
| 31 | INVESCO QQQ TR | IVZ | 19,719 | $6.3M | 0.88% |
| 32 | 3M CO | MMM | 30,390 | $5.9M | 0.82% |
| 33 | NVIDIA CORPORATION | NVDA | 10,905 | $5.8M | 0.82% |
| 34 | WALMART INC | WMT | 42,655 | $5.8M | 0.81% |
| 35 | CHEVRON CORP NEW | CVX | 53,757 | $5.6M | 0.79% |
| 36 | UNION PAC CORP | UNP | 24,803 | $5.5M | 0.77% |
| 37 | PEPSICO INC | PEP | 37,814 | $5.3M | 0.75% |
| 38 | CISCO SYS INC | CSCO | 101,548 | $5.3M | 0.74% |
| 39 | SALESFORCE COM INC | CRM | 21,885 | $4.6M | 0.65% |
| 40 | CATERPILLAR INC | CAT | 19,913 | $4.6M | 0.65% |
| 41 | AT&T INC | T-PC | 147,483 | $4.5M | 0.63% |
| 42 | LILLY ELI & CO | LLY | 23,761 | $4.4M | 0.62% |
| 43 | GENUINE PARTS CO | GPC | 38,331 | $4.4M | 0.62% |
| 44 | EMERSON ELEC CO | EMR | 48,138 | $4.3M | 0.61% |
| 45 | COCA COLA CO | KO | 78,055 | $4.1M | 0.58% |
| 46 | MERCK & CO. INC | MRK | 47,543 | $3.7M | 0.51% |
| 47 | SPDR SER TR | 78468R200 | 119,288 | $3.7M | 0.51% |
| 48 | ABBVIE INC | ABBV | 33,487 | $3.6M | 0.51% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,965 | $3.4M | 0.48% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,968 | $3.4M | 0.48% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 12,509 | $3.4M | 0.47% |
| 52 | BK OF AMERICA CORP | 060505104 | 85,607 | $3.3M | 0.47% |
| 53 | SPDR SER TR | 78468R408 | 121,094 | $3.3M | 0.46% |
| 54 | PROSHARES TR | 74348A467 | 37,773 | $3.3M | 0.46% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 36,595 | $3.2M | 0.46% |
| 56 | LOCKHEED MARTIN CORP | LMT | 8,329 | $3.1M | 0.43% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 8,510 | $3.0M | 0.42% |
| 58 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 60,774 | $3.0M | 0.42% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,969 | $3.0M | 0.42% |
| 60 | EXXON MOBIL CORP | XOM | 52,013 | $2.9M | 0.41% |
| 61 | PFIZER INC | PFE | 78,244 | $2.8M | 0.40% |
| 62 | KIMBERLY-CLARK CORP | KMB | 19,794 | $2.8M | 0.39% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 20,239 | $2.7M | 0.38% |
| 64 | ACCENTURE PLC IRELAND | ACN | 9,738 | $2.7M | 0.38% |
| 65 | PAYCHEX INC | PAYX | 26,541 | $2.6M | 0.37% |
| 66 | QUALCOMM INC | QCOM | 19,531 | $2.6M | 0.36% |
| 67 | ECOLAB INC | ECL | 12,079 | $2.6M | 0.36% |
| 68 | ISHARES TR | 464287176 | 20,320 | $2.6M | 0.36% |
| 69 | BOEING CO | BA-PA | 9,899 | $2.5M | 0.35% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 24,987 | $2.4M | 0.34% |
| 71 | STRYKER CORPORATION | SYK | 9,897 | $2.4M | 0.34% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,878 | $2.3M | 0.33% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.3M | 0.33% |
| 74 | CONSOLIDATED EDISON INC | ED | 30,759 | $2.3M | 0.32% |
| 75 | ISHARES TR | 464288414 | 19,503 | $2.3M | 0.32% |
| 76 | ALTRIA GROUP INC | MO | 44,240 | $2.3M | 0.32% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,275 | $2.3M | 0.32% |
| 78 | CUMMINS INC | CMI | 8,274 | $2.1M | 0.30% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 7,489 | $2.1M | 0.30% |
| 80 | ZOETIS INC | ZTS | 13,354 | $2.1M | 0.30% |
| 81 | ISHARES TR | 464287200 | 5,249 | $2.1M | 0.29% |
| 82 | BLACKSTONE GROUP INC | BX | 27,414 | $2.0M | 0.29% |
| 83 | STARBUCKS CORP | SBUX | 17,856 | $2.0M | 0.27% |
| 84 | WEC ENERGY GROUP INC | WEC | 20,846 | $2.0M | 0.27% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 8,780 | $1.9M | 0.27% |
| 86 | ISHARES TR | 464287705 | 18,752 | $1.9M | 0.27% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,529 | $1.8M | 0.26% |
| 88 | OSI ETF TR | 67110P407 | 44,820 | $1.8M | 0.25% |
| 89 | COHEN & STEERS QUALITY INCOM | 19247L106 | 125,819 | $1.8M | 0.25% |
| 90 | PARKER-HANNIFIN CORP | PH | 5,402 | $1.7M | 0.24% |
| 91 | LPL FINL HLDGS INC | 50212V100 | 11,707 | $1.7M | 0.23% |
| 92 | ALPHABET INC | GOOG | 770 | $1.6M | 0.22% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 11,945 | $1.6M | 0.22% |
| 94 | AON PLC | AON | 6,826 | $1.6M | 0.22% |
| 95 | COMCAST CORP NEW | CCZ | 28,940 | $1.6M | 0.22% |
| 96 | WESTERN UN CO | WU | 61,769 | $1.5M | 0.21% |
| 97 | BECTON DICKINSON & CO | BDX | 6,172 | $1.5M | 0.21% |
| 98 | ISHARES TR | 464287234 | 27,782 | $1.5M | 0.21% |
| 99 | BOSTON BEER INC | SAM | 1,200 | $1.4M | 0.20% |
| 100 | PRICE T ROWE GROUP INC | TROW | 8,297 | $1.4M | 0.20% |
| 101 | COLGATE PALMOLIVE CO | CL | 18,036 | $1.4M | 0.20% |
| 102 | BERKLEY W R CORP | WRB-PH | 18,023 | $1.4M | 0.19% |
| 103 | AMERICAN EXPRESS CO | AXP | 9,473 | $1.3M | 0.19% |
| 104 | ISHARES TR | 464288687 | 34,831 | $1.3M | 0.19% |
| 105 | DOMINION ENERGY INC | D | 17,134 | $1.3M | 0.18% |
| 106 | VANGUARD BD INDEX FDS | 921937835 | 15,284 | $1.3M | 0.18% |
| 107 | VANECK VECTORS ETF TR | 92189H409 | 20,827 | $1.3M | 0.18% |
| 108 | CONSTELLATION BRANDS INC | STZ | 5,669 | $1.3M | 0.18% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 3,192 | $1.3M | 0.18% |
| 110 | APPLIED MATLS INC | 038222105 | 9,630 | $1.3M | 0.18% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 6,767 | $1.3M | 0.18% |
| 112 | DEERE & CO | DE | 3,393 | $1.3M | 0.18% |
| 113 | SPDR SER TR | 78468R622 | 11,527 | $1.3M | 0.18% |
| 114 | ISHARES TR | 464287168 | 10,982 | $1.3M | 0.18% |
| 115 | TJX COS INC NEW | 872540109 | 18,856 | $1.2M | 0.18% |
| 116 | ISHARES TR | 464288513 | 14,123 | $1.2M | 0.17% |
| 117 | SPDR GOLD TR | GLD | 7,529 | $1.2M | 0.17% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 17,792 | $1.2M | 0.16% |
| 119 | CHURCH & DWIGHT INC | CHD | 13,161 | $1.1M | 0.16% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 4,793 | $1.1M | 0.16% |
| 121 | CORNING INC | GLW | 24,278 | $1.1M | 0.15% |
| 122 | NICOLET BANKSHARES INC | NIC | 12,578 | $1.0M | 0.15% |
| 123 | MORGAN STANLEY | MS-PQ | 13,467 | $1.0M | 0.15% |
| 124 | LINDE PLC | LIN | 3,716 | $1.0M | 0.15% |
| 125 | VALERO ENERGY CORP | VLO | 14,477 | $1.0M | 0.15% |
| 126 | ORACLE CORP | ORCL-PD | 14,662 | $1.0M | 0.14% |
| 127 | BROADCOM INC | AVGO | 2,153 | $998,260 | 0.14% |
| 128 | ISHARES TR | 464288810 | 3,015 | $996,035 | 0.14% |
| 129 | ISHARES TR | 464287614 | 4,089 | $993,791 | 0.14% |
| 130 | VANGUARD INDEX FDS | 922908736 | 3,737 | $960,558 | 0.13% |
| 131 | NIKE INC | NKE | 7,191 | $955,612 | 0.13% |
| 132 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,117 | $949,481 | 0.13% |
| 133 | CLOROX CO DEL | CLX | 4,897 | $944,533 | 0.13% |
| 134 | DIAGEO PLC | DGEAF | 5,736 | $941,909 | 0.13% |
| 135 | NUVEEN AMT FREE MUN CR INC F | NU | 54,231 | $916,504 | 0.13% |
| 136 | TRUIST FINL CORP | 89832Q109 | 15,627 | $911,367 | 0.13% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 5,356 | $910,466 | 0.13% |
| 138 | GENERAL DYNAMICS CORP | GD | 4,960 | $900,538 | 0.13% |
| 139 | ISHARES TR | 464287655 | 4,016 | $887,295 | 0.12% |
| 140 | WEYERHAEUSER CO MTN BE | WY | 24,852 | $884,731 | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908769 | 4,218 | $871,818 | 0.12% |
| 142 | ISHARES TR | 464287630 | 5,354 | $853,802 | 0.12% |
| 143 | PRUDENTIAL FINL INC | PUKPF | 9,228 | $840,671 | 0.12% |
| 144 | VANGUARD INDEX FDS | 922908611 | 4,917 | $814,304 | 0.11% |
| 145 | MONDELEZ INTL INC | 609207105 | 13,715 | $802,739 | 0.11% |
| 146 | SPDR SER TR | 78464A284 | 13,035 | $773,367 | 0.11% |
| 147 | ISHARES TR | 46429B663 | 8,134 | $771,835 | 0.11% |
| 148 | ISHARES TR | 464287507 | 2,897 | $754,031 | 0.11% |
| 149 | PHILLIPS 66 | PSX | 9,015 | $735,083 | 0.10% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 17,197 | $726,057 | 0.10% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 20,686 | $704,358 | 0.10% |
| 152 | CVS HEALTH CORP | CVS | 9,325 | $701,520 | 0.10% |
| 153 | UNITED RENTALS INC | URI | 2,127 | $700,442 | 0.10% |
| 154 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,606 | $698,797 | 0.10% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 3,966 | $695,676 | 0.10% |
| 156 | SYSCO CORP | SYY | 8,666 | $682,361 | 0.10% |
| 157 | MEDTRONIC PLC | MDT | 5,756 | $679,956 | 0.10% |
| 158 | MONSTER BEVERAGE CORP NEW | MNST | 7,169 | $653,024 | 0.09% |
| 159 | LOWES COS INC | 548661107 | 3,414 | $649,275 | 0.09% |
| 160 | ALLSTATE CORP | ALL-PJ | 5,650 | $649,185 | 0.09% |
| 161 | ANALOG DEVICES INC | ADI | 4,166 | $646,063 | 0.09% |
| 162 | SOUTHERN CO | SOMN | 10,252 | $637,264 | 0.09% |
| 163 | PACKAGING CORP AMER | 695156109 | 4,731 | $636,225 | 0.09% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 1,943 | $628,833 | 0.09% |
| 165 | AFLAC INC | AFL | 12,087 | $618,613 | 0.09% |
| 166 | CONOCOPHILLIPS | COP | 11,569 | $612,810 | 0.09% |
| 167 | VANGUARD MALVERN FDS | 922020805 | 11,765 | $606,368 | 0.09% |
| 168 | LAM RESEARCH CORP | LRCX | 987 | $587,502 | 0.08% |
| 169 | ISHARES TR | 464287499 | 7,884 | $582,864 | 0.08% |
| 170 | ISHARES TR | 464287465 | 7,618 | $577,978 | 0.08% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 5,578 | $563,880 | 0.08% |
| 172 | UNILEVER PLC | UNLYF | 10,073 | $562,376 | 0.08% |
| 173 | MCCORMICK & CO INC | MKC-V | 6,224 | $554,932 | 0.08% |
| 174 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,943 | $552,034 | 0.08% |
| 175 | US BANCORP DEL | USB-PS | 9,977 | $551,828 | 0.08% |
| 176 | NOVARTIS AG | NVSEF | 6,422 | $548,953 | 0.08% |
| 177 | PPG INDS INC | 693506107 | 3,652 | $548,750 | 0.08% |
| 178 | APPLE INC | AAPL | 4,460 | $544,789 | 0.08% |
| 179 | KLA CORP | KLAC | 1,625 | $536,900 | 0.08% |
| 180 | SHERWIN WILLIAMS CO | SHW | 701 | $517,345 | 0.07% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 7,455 | $510,295 | 0.07% |
| 182 | BLACKROCK MUNIENHANCED FD IN | BLK | 42,150 | $498,213 | 0.07% |
| 183 | NXP SEMICONDUCTORS N V | NXPI | 2,450 | $493,283 | 0.07% |
| 184 | SELECT SECTOR SPDR TR | 81369Y209 | 4,220 | $492,643 | 0.07% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 6,689 | $487,762 | 0.07% |
| 186 | ISHARES TR | 464287481 | 4,724 | $482,131 | 0.07% |
| 187 | SPDR SER TR | 78464A409 | 8,380 | $472,632 | 0.07% |
| 188 | VMWARE INC | 928563402 | 2,900 | $436,305 | 0.06% |
| 189 | TESLA INC | TSLA | 650 | $434,155 | 0.06% |
| 190 | SELECT SECTOR SPDR TR | 81369Y886 | 6,712 | $429,836 | 0.06% |
| 191 | ISHARES TR | 464287598 | 2,830 | $428,887 | 0.06% |
| 192 | CIGNA CORP NEW | 125523100 | 1,752 | $423,528 | 0.06% |
| 193 | MICROSOFT CORP | MSFT | 1,775 | $418,492 | 0.06% |
| 194 | ISHARES TR | 464287242 | 3,217 | $418,371 | 0.06% |
| 195 | TELADOC HEALTH INC | TDOC | 2,287 | $415,662 | 0.06% |
| 196 | SPDR SER TR | 78464A813 | 4,178 | $392,648 | 0.06% |
| 197 | AUTOZONE INC | AZO | 273 | $383,374 | 0.05% |
| 198 | ALPHABET INC | GOOG | 176 | $364,079 | 0.05% |
| 199 | ISHARES TR | 464287556 | 2,377 | $357,881 | 0.05% |
| 200 | SPDR SER TR | 78464A508 | 9,375 | $355,313 | 0.05% |
| 201 | ASML HOLDING N V | ASMLF | 575 | $354,982 | 0.05% |
| 202 | DANAHER CORPORATION | 235851102 | 1,564 | $352,025 | 0.05% |
| 203 | SELECT SECTOR SPDR TR | 81369Y852 | 4,664 | $341,964 | 0.05% |
| 204 | PAYPAL HLDGS INC | PYPL | 1,399 | $339,733 | 0.05% |
| 205 | INTUIT | INTU | 885 | $339,008 | 0.05% |
| 206 | AMAZON COM INC | AMZN | 109 | $337,255 | 0.05% |
| 207 | STRYKER CORPORATION | SYK | 1,375 | $334,923 | 0.05% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,879 | $334,699 | 0.05% |
| 209 | FASTENAL CO | FAST | 6,629 | $333,306 | 0.05% |
| 210 | TEXAS INSTRS INC | 882508104 | 1,760 | $332,622 | 0.05% |
| 211 | COGNEX CORP | CGNX | 4,000 | $331,960 | 0.05% |
| 212 | NUCOR CORP | NUE | 4,076 | $327,181 | 0.05% |
| 213 | GENERAL MLS INC | 370334104 | 5,328 | $326,713 | 0.05% |
| 214 | MARATHON PETE CORP | MARA | 6,002 | $321,047 | 0.05% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 3,781 | $320,251 | 0.04% |
| 216 | CSX CORP | CSX | 3,235 | $311,919 | 0.04% |
| 217 | ALBEMARLE CORP | ALB-PA | 2,104 | $307,415 | 0.04% |
| 218 | DOW INC | DOW | 4,729 | $302,372 | 0.04% |
| 219 | BIOGEN INC | BIIB | 1,067 | $298,493 | 0.04% |
| 220 | CBOE GLOBAL MKTS INC | 12503M108 | 3,000 | $296,070 | 0.04% |
| 221 | VANGUARD INDEX FDS | 922908595 | 1,062 | $291,678 | 0.04% |
| 222 | FISERV INC | FISV | 2,450 | $291,648 | 0.04% |
| 223 | VANGUARD WORLD FDS | 92204A702 | 810 | $290,377 | 0.04% |
| 224 | NORTHERN TR CORP | NTRSO | 2,762 | $290,314 | 0.04% |
| 225 | PINNACLE WEST CAP CORP | PNW | 3,565 | $290,013 | 0.04% |
| 226 | ISHARES TR | 464288760 | 2,718 | $282,971 | 0.04% |
| 227 | MARSH & MCLENNAN COS INC | 571748102 | 2,310 | $281,358 | 0.04% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 380 | $280,797 | 0.04% |
| 229 | LOWES COS INC | 548661107 | 1,475 | $280,516 | 0.04% |
| 230 | FIFTH THIRD BANCORP | FITBM | 7,477 | $280,014 | 0.04% |
| 231 | FLEXSHARES TR | FLEX | 2,855 | $278,056 | 0.04% |
| 232 | HOME DEPOT INC | HD | 895 | $273,199 | 0.04% |
| 233 | FISERV INC | FISV | 2,275 | $270,816 | 0.04% |
| 234 | AVERY DENNISON CORP | AVY | 1,468 | $269,598 | 0.04% |
| 235 | SANOFI | SNYNF | 5,410 | $267,579 | 0.04% |
| 236 | ISHARES TR | 464287762 | 1,059 | $267,334 | 0.04% |
| 237 | ISHARES INC | 464286871 | 10,000 | $265,800 | 0.04% |
| 238 | DISNEY WALT CO | 254687106 | 1,425 | $262,941 | 0.04% |
| 239 | TRANSUNION | TRU | 2,875 | $258,750 | 0.04% |
| 240 | SONOCO PRODS CO | 835495102 | 4,052 | $256,492 | 0.04% |
| 241 | GENERAC HLDGS INC | GNRC | 779 | $255,084 | 0.04% |
| 242 | DUPONT DE NEMOURS INC | DD | 3,288 | $254,097 | 0.04% |
| 243 | F N B CORP | 302520101 | 20,000 | $254,000 | 0.04% |
| 244 | ROPER TECHNOLOGIES INC | ROP | 625 | $252,088 | 0.04% |
| 245 | NUVEEN QUALITY MUNCP INCOME | NU | 16,632 | $251,808 | 0.04% |
| 246 | VANGUARD INDEX FDS | 922908363 | 689 | $251,003 | 0.04% |
| 247 | VANGUARD INDEX FDS | 922908553 | 2,720 | $249,859 | 0.04% |
| 248 | VANGUARD BD INDEX FDS | 921937819 | 2,807 | $249,065 | 0.03% |
| 249 | FACEBOOK INC | META | 828 | $243,871 | 0.03% |
| 250 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,050 | $242,474 | 0.03% |
| 251 | DANAHER CORPORATION | 235851102 | 1,075 | $241,961 | 0.03% |
| 252 | ANTHEM INC | ELV | 668 | $239,779 | 0.03% |
| 253 | MOTOROLA SOLUTIONS INC | MSI | 1,275 | $239,764 | 0.03% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 1,841 | $237,526 | 0.03% |
| 255 | TARGET CORP | TGT | 1,190 | $235,703 | 0.03% |
| 256 | WELLS FARGO CO NEW | 949746101 | 6,000 | $234,420 | 0.03% |
| 257 | LULULEMON ATHLETICA INC | LULU | 762 | $233,713 | 0.03% |
| 258 | SOUTH ST CORP | SSB | 2,968 | $233,018 | 0.03% |
| 259 | BCE INC | BCPPF | 5,125 | $231,343 | 0.03% |
| 260 | TARGET CORP | TGT | 1,157 | $229,167 | 0.03% |
| 261 | GENERAL ELECTRIC CO | GE | 17,385 | $228,265 | 0.03% |
| 262 | FEDEX CORP | FDX | 798 | $226,664 | 0.03% |
| 263 | SPDR INDEX SHS FDS | 78463X509 | 5,140 | $225,029 | 0.03% |
| 264 | MOTOROLA SOLUTIONS INC | MSI | 1,181 | $222,087 | 0.03% |
| 265 | ISHARES TR | 464287309 | 3,400 | $221,374 | 0.03% |
| 266 | XILINX INC | 983919101 | 1,783 | $220,914 | 0.03% |
| 267 | SPDR SER TR | 78464A763 | 1,867 | $220,362 | 0.03% |
| 268 | PALO ALTO NETWORKS INC | PANW | 679 | $218,679 | 0.03% |
| 269 | SKYWORKS SOLUTIONS INC | SWKS | 1,187 | $217,791 | 0.03% |
| 270 | VANGUARD BD INDEX FDS | 921937827 | 2,634 | $216,488 | 0.03% |
| 271 | BALL CORP | BALL | 2,534 | $214,731 | 0.03% |
| 272 | GOLDMAN SACHS GROUP INC | GSCE | 654 | $213,858 | 0.03% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $212,659 | 0.03% |
| 274 | XCEL ENERGY INC | XELLL | 3,179 | $211,435 | 0.03% |
| 275 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $208,919 | 0.03% |
| 276 | SPDR SER TR | 78464A870 | 1,520 | $206,188 | 0.03% |
| 277 | ISHARES TR | 464287689 | 852 | $202,120 | 0.03% |
| 278 | CME GROUP INC | CME | 975 | $199,124 | 0.03% |
| 279 | AON PLC | AON | 860 | $197,895 | 0.03% |
| 280 | MOODYS CORP | MCO | 660 | $197,083 | 0.03% |
| 281 | CORTEVA INC | CTVA | 4,196 | $195,618 | 0.03% |
| 282 | CAPITAL ONE FINL CORP | 14040H105 | 1,537 | $195,553 | 0.03% |
| 283 | HOME BANCSHARES INC | HOMB | 7,229 | $195,544 | 0.03% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 4,553 | $195,187 | 0.03% |
| 285 | METLIFE INC | MET-PF | 3,177 | $193,130 | 0.03% |
| 286 | CITIGROUP INC | C-PR | 2,639 | $191,987 | 0.03% |
| 287 | CENTENE CORP DEL | CNC | 3,000 | $191,730 | 0.03% |
| 288 | BEST BUY INC | BBY | 1,663 | $190,929 | 0.03% |
| 289 | HERSHEY CO | HSY | 1,200 | $189,792 | 0.03% |
| 290 | HCA HEALTHCARE INC | HCA | 1,005 | $189,282 | 0.03% |
| 291 | L3HARRIS TECHNOLOGIES INC | LHX | 916 | $185,655 | 0.03% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,025 | $183,557 | 0.03% |
| 293 | JPMORGAN CHASE & CO | VYLD | 1,200 | $182,676 | 0.03% |
| 294 | LENNAR CORP | LEN-B | 1,800 | $182,214 | 0.03% |
| 295 | MARSH & MCLENNAN COS INC | 571748102 | 1,490 | $181,482 | 0.03% |
| 296 | ISHARES TR | 464287721 | 2,060 | $180,662 | 0.03% |
| 297 | FACTSET RESH SYS INC | 303075105 | 584 | $180,217 | 0.03% |
| 298 | IONIS PHARMACEUTICALS INC | IONS | 4,000 | $179,840 | 0.03% |
| 299 | CHURCH & DWIGHT INC | CHD | 2,050 | $179,068 | 0.03% |
| 300 | DTE ENERGY CO | DTK | 1,332 | $177,342 | 0.02% |
| 301 | CDW CORP | CDW | 1,060 | $175,695 | 0.02% |
| 302 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,712 | $173,572 | 0.02% |
| 303 | ARCHER DANIELS MIDLAND CO | ADM | 3,035 | $172,995 | 0.02% |
| 304 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,225 | $172,247 | 0.02% |
| 305 | CANADIAN NATL RY CO | 136375102 | 1,480 | $171,650 | 0.02% |
| 306 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,216 | $171,230 | 0.02% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,075 | $171,188 | 0.02% |
| 308 | WISDOMTREE TR | WT | 5,480 | $170,702 | 0.02% |
| 309 | VANGUARD INDEX FDS | 922908744 | 1,293 | $169,978 | 0.02% |
| 310 | SELECT SECTOR SPDR TR | 81369Y407 | 1,005 | $168,910 | 0.02% |
| 311 | SCHWAB STRATEGIC TR | 808524508 | 2,250 | $167,468 | 0.02% |
| 312 | UNITEDHEALTH GROUP INC | UNH | 450 | $167,432 | 0.02% |
| 313 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,113 | $166,861 | 0.02% |
| 314 | SYNOPSYS INC | SNPS | 669 | $165,765 | 0.02% |
| 315 | REPUBLIC SVCS INC | 760759100 | 1,650 | $163,928 | 0.02% |
| 316 | WELLS FARGO CO NEW | 949746101 | 4,149 | $162,101 | 0.02% |
| 317 | TEGNA INC | 87901J105 | 8,597 | $161,882 | 0.02% |
| 318 | EATON CORP PLC | ETN | 1,139 | $157,501 | 0.02% |
| 319 | SELECT SECTOR SPDR TR | 81369Y803 | 1,185 | $157,380 | 0.02% |
| 320 | HUMANA INC | HUM | 371 | $155,542 | 0.02% |
| 321 | SELECT SECTOR SPDR TR | 81369Y100 | 1,966 | $154,921 | 0.02% |
| 322 | SELECT SECTOR SPDR TR | 81369Y605 | 4,535 | $154,417 | 0.02% |
| 323 | STMICROELECTRONICS N V | STMEF | 4,000 | $153,320 | 0.02% |
| 324 | REALTY INCOME CORP | O | 2,410 | $153,035 | 0.02% |
| 325 | EXELON CORP | EXC | 3,468 | $151,690 | 0.02% |
| 326 | EDWARDS LIFESCIENCES CORP | EW | 1,800 | $150,552 | 0.02% |
| 327 | LILLY ELI & CO | LLY | 800 | $149,456 | 0.02% |
| 328 | MATCH GROUP INC NEW | MTCH | 1,083 | $148,783 | 0.02% |
| 329 | AMPHENOL CORP NEW | 032095101 | 2,236 | $147,509 | 0.02% |
| 330 | WISDOMTREE TR | WT | 2,042 | $147,494 | 0.02% |
| 331 | SELECT SECTOR SPDR TR | 81369Y704 | 1,488 | $146,494 | 0.02% |
| 332 | SPDR SER TR | 78464A474 | 4,655 | $145,748 | 0.02% |
| 333 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,646 | $145,265 | 0.02% |
| 334 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 7,898 | $144,217 | 0.02% |
| 335 | SEMPRA ENERGY | SREA | 1,080 | $143,186 | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y506 | 2,885 | $141,538 | 0.02% |
| 337 | ROCKWELL AUTOMATION INC | ROK | 525 | $139,356 | 0.02% |
| 338 | PFIZER INC | PFE | 3,800 | $137,674 | 0.02% |
| 339 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $135,430 | 0.02% |
| 340 | V F CORP | VFC | 1,690 | $135,065 | 0.02% |
| 341 | MCDONALDS CORP | MCD | 600 | $134,484 | 0.02% |
| 342 | ADVANCED MICRO DEVICES INC | AMD | 1,688 | $132,508 | 0.02% |
| 343 | FLEXSHARES TR | FLEX | 4,854 | $128,000 | 0.02% |
| 344 | JPMORGAN CHASE & CO | VYLD | 7,700 | $127,743 | 0.02% |
| 345 | M & T BK CORP | 55261F104 | 840 | $127,352 | 0.02% |
| 346 | FACEBOOK INC | META | 430 | $126,648 | 0.02% |
| 347 | FIDELITY NATL INFORMATION SV | 31620M106 | 892 | $125,424 | 0.02% |
| 348 | VANGUARD WORLD FDS | 92204A876 | 892 | $125,335 | 0.02% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $125,202 | 0.02% |
| 350 | CHUBB LIMITED | CB | 785 | $124,006 | 0.02% |
| 351 | TJX COS INC NEW | 872540109 | 1,825 | $120,724 | 0.02% |
| 352 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,757 | $117,350 | 0.02% |
| 353 | RESMED INC | RSMDF | 589 | $114,278 | 0.02% |
| 354 | ADOBE SYSTEMS INCORPORATED | ADBE | 240 | $114,089 | 0.02% |
| 355 | THERMO FISHER SCIENTIFIC INC | TMO | 249 | $113,639 | 0.02% |
| 356 | GALLAGHER ARTHUR J & CO | 363576109 | 900 | $112,293 | 0.02% |
| 357 | FORTUNE BRANDS HOME & SEC IN | FBIN | 1,166 | $111,726 | 0.02% |
| 358 | ARK ETF TR | 00214Q104 | 929 | $111,434 | 0.02% |
| 359 | INTUITIVE SURGICAL INC | ISRG | 150 | $110,841 | 0.02% |
| 360 | ISHARES TR | 46429B267 | 4,229 | $110,758 | 0.02% |
| 361 | SPDR INDEX SHS FDS | 78463X434 | 1,527 | $110,051 | 0.02% |
| 362 | EQUIFAX INC | EFX | 606 | $109,765 | 0.02% |
| 363 | ISHARES TR | 464288570 | 1,430 | $109,195 | 0.02% |
| 364 | SELECT SECTOR SPDR TR | 81369Y308 | 1,587 | $108,408 | 0.02% |
| 365 | EMERSON ELEC CO | EMR | 1,200 | $108,264 | 0.02% |
| 366 | SMUCKER J M CO | 832696405 | 854 | $108,057 | 0.02% |
| 367 | IAC INTERACTIVECORP NEW | IAC | 497 | $107,506 | 0.02% |
| 368 | WORLD GOLD TR | GLDW | 6,259 | $106,403 | 0.01% |
| 369 | AUTODESK INC | ADSK | 383 | $106,148 | 0.01% |
| 370 | NEXTERA ENERGY INC | NEE-PW | 1,400 | $105,854 | 0.01% |
| 371 | PPL CORP | PPLC | 3,663 | $105,641 | 0.01% |
| 372 | VANGUARD WORLD FDS | 92204A504 | 460 | $105,225 | 0.01% |
| 373 | VANGUARD INDEX FDS | 922908512 | 780 | $105,199 | 0.01% |
| 374 | AMERIPRISE FINL INC | 03076C106 | 452 | $105,067 | 0.01% |
| 375 | HUMANA INC | HUM | 250 | $104,813 | 0.01% |
| 376 | ITT INC | ITT | 1,150 | $104,547 | 0.01% |
| 377 | ISHARES TR | 464288802 | 1,180 | $103,628 | 0.01% |
| 378 | NUVEEN MUNICIPAL CREDIT INC | NU | 6,324 | $102,196 | 0.01% |
| 379 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000 | $101,900 | 0.01% |
| 380 | ISHARES TR | 464287440 | 899 | $101,524 | 0.01% |
| 381 | WORTHINGTON INDS INC | WOR | 1,500 | $100,635 | 0.01% |
| 382 | EQUITY RESIDENTIAL | EQR | 1,400 | $100,282 | 0.01% |
| 383 | CHUBB LIMITED | CB | 628 | $99,205 | 0.01% |
| 384 | WALMART INC | WMT | 730 | $99,156 | 0.01% |
| 385 | VANGUARD INDEX FDS | 922908751 | 460 | $98,477 | 0.01% |
| 386 | CARLISLE COS INC | 142339100 | 595 | $97,925 | 0.01% |
| 387 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,387 | $96,910 | 0.01% |
| 388 | VANGUARD WORLD FDS | 92204A108 | 320 | $94,522 | 0.01% |
| 389 | GILEAD SCIENCES INC | GILD | 1,458 | $94,231 | 0.01% |
| 390 | ISHARES TR | 464287184 | 2,000 | $93,320 | 0.01% |
| 391 | T-MOBILE US INC | TMUSZ | 738 | $92,464 | 0.01% |
| 392 | KROGER CO | KR | 2,568 | $92,422 | 0.01% |
| 393 | DNP SELECT INCOME FD INC | 23325P104 | 9,200 | $90,896 | 0.01% |
| 394 | ISHARES TR | 464287432 | 666 | $90,210 | 0.01% |
| 395 | COCA COLA CO | KO | 1,700 | $89,607 | 0.01% |
| 396 | BANK MONTREAL QUE | 063671101 | 1,000 | $89,120 | 0.01% |
| 397 | JOHNSON CTLS INTL PLC | G51502105 | 1,493 | $89,087 | 0.01% |
| 398 | ISHARES TR | 464289883 | 2,300 | $88,895 | 0.01% |
| 399 | IDEXX LABS INC | 45168D104 | 180 | $88,076 | 0.01% |
| 400 | STANLEY BLACK & DECKER INC | SWK | 439 | $87,655 | 0.01% |
| 401 | ISHARES TR | 464287739 | 950 | $87,343 | 0.01% |
| 402 | WELLTOWER INC | WELL | 1,210 | $86,672 | 0.01% |
| 403 | HINGHAM INSTN SVGS MASS | 433323102 | 300 | $85,128 | 0.01% |
| 404 | GLAXOSMITHKLINE PLC | GLAXF | 2,377 | $84,835 | 0.01% |
| 405 | BAXTER INTL INC | 071813109 | 1,000 | $84,340 | 0.01% |
| 406 | XYLEM INC | XYL | 800 | $84,144 | 0.01% |
| 407 | TRAVELERS COMPANIES INC | TRV | 543 | $81,667 | 0.01% |
| 408 | OGE ENERGY CORP | OGE | 2,500 | $80,900 | 0.01% |
| 409 | NISOURCE INC | NI | 3,344 | $80,624 | 0.01% |
| 410 | GARMIN LTD | GRMN | 610 | $80,429 | 0.01% |
| 411 | SOUTHWEST AIRLS CO | 844741108 | 1,305 | $79,683 | 0.01% |
| 412 | NATIONAL HEALTH INVS INC | 63633D104 | 1,100 | $79,508 | 0.01% |
| 413 | CMS ENERGY CORP | CMS-PC | 1,287 | $78,790 | 0.01% |
| 414 | HCI GROUP INC | HCIIP | 1,019 | $78,280 | 0.01% |
| 415 | ISHARES TR | 464287457 | 907 | $78,229 | 0.01% |
| 416 | ISHARES TR | 464287648 | 258 | $77,591 | 0.01% |
| 417 | WISDOMTREE TR | WT | 1,602 | $77,152 | 0.01% |
| 418 | 3M CO | MMM | 400 | $77,072 | 0.01% |
| 419 | SNAP ON INC | SNA | 333 | $76,836 | 0.01% |
| 420 | MARRIOTT INTL INC NEW | 571903202 | 515 | $76,277 | 0.01% |
| 421 | OSHKOSH CORP | OSK | 634 | $75,230 | 0.01% |
| 422 | FRANKLIN RESOURCES INC | BEN | 2,538 | $75,125 | 0.01% |
| 423 | PARK NATL CORP | 700658107 | 581 | $75,123 | 0.01% |
| 424 | KKR & CO INC | KKRT | 1,536 | $75,034 | 0.01% |
| 425 | VANECK VECTORS ETF TR | 92189F726 | 425 | $74,562 | 0.01% |
| 426 | S&P GLOBAL INC | SPGI | 200 | $70,574 | 0.01% |
| 427 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $70,308 | 0.01% |
| 428 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,311 | $69,811 | 0.01% |
| 429 | SELECT SECTOR SPDR TR | 81369Y860 | 1,750 | $69,108 | 0.01% |
| 430 | ROYAL BK CDA | 780087102 | 746 | $68,789 | 0.01% |
| 431 | ENTERGY CORP NEW | ENO | 690 | $68,634 | 0.01% |
| 432 | AMCOR PLC | AMCCF | 5,856 | $68,398 | 0.01% |
| 433 | ISHARES TR | 464288778 | 1,203 | $68,174 | 0.01% |
| 434 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $66,630 | 0.01% |
| 435 | SEACOAST BKG CORP FLA | SE | 1,829 | $66,283 | 0.01% |
| 436 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 383 | $66,213 | 0.01% |
| 437 | VANGUARD INDEX FDS | 922908538 | 308 | $66,094 | 0.01% |
| 438 | DIGITAL RLTY TR INC | 253868103 | 467 | $65,772 | 0.01% |
| 439 | SAP SE | SAPGF | 535 | $65,693 | 0.01% |
| 440 | BLACKROCK MUNIYILD QULT FD I | BLK | 4,000 | $63,560 | 0.01% |
| 441 | EVERSOURCE ENERGY | ES | 730 | $63,211 | 0.01% |
| 442 | ISHARES TR | 464287622 | 281 | $62,896 | 0.01% |
| 443 | GATX CORP | GATX | 675 | $62,600 | 0.01% |
| 444 | NETFLIX INC | NFLX | 120 | $62,599 | 0.01% |
| 445 | ALPHABET INC | GOOG | 30 | $61,876 | 0.01% |
| 446 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,528 | $61,105 | 0.01% |
| 447 | ACTIVISION BLIZZARD INC | 00507V109 | 657 | $61,101 | 0.01% |
| 448 | FIRST MERCHANTS CORP | FRMEP | 1,300 | $60,450 | 0.01% |
| 449 | BAXTER INTL INC | 071813109 | 715 | $60,303 | 0.01% |
| 450 | STARBUCKS CORP | SBUX | 550 | $60,099 | 0.01% |
| 451 | SCHWAB STRATEGIC TR | 808524607 | 600 | $59,802 | 0.01% |
| 452 | CINCINNATI FINL CORP | 172062101 | 580 | $59,792 | 0.01% |
| 453 | ROYAL DUTCH SHELL PLC | 780259107 | 1,563 | $57,565 | 0.01% |
| 454 | EBAY INC. | EBAY | 934 | $57,198 | 0.01% |
| 455 | BLACKROCK MUNIHLDS INVSTM QL | BLK | 4,000 | $57,160 | 0.01% |
| 456 | CAMPBELL SOUP CO | CPB | 1,131 | $56,855 | 0.01% |
| 457 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,500 | $56,790 | 0.01% |
| 458 | DISCOVER FINL SVCS | 254709108 | 596 | $56,614 | 0.01% |
| 459 | BLACKROCK MUNIYIELD QUALITY | BLK | 4,000 | $55,520 | 0.01% |
| 460 | ISHARES TR | 46429B697 | 800 | $55,352 | 0.01% |
| 461 | AT&T INC | T-PC | 1,800 | $54,486 | 0.01% |
| 462 | ALPS ETF TR | 00162Q858 | 1,050 | $54,044 | 0.01% |
| 463 | ISHARES TR | 464287101 | 295 | $53,050 | 0.01% |
| 464 | ADVENT CONVERTIBLE & INCOME | 00764C109 | 3,000 | $53,010 | 0.01% |
| 465 | MDU RES GROUP INC | 552690109 | 1,664 | $52,599 | 0.01% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $52,500 | 0.01% |
| 467 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,452 | $52,470 | 0.01% |
| 468 | MOHAWK INDS INC | 608190104 | 270 | $51,924 | 0.01% |
| 469 | GRAINGER W W INC | 384802104 | 129 | $51,720 | 0.01% |
| 470 | INTUIT | INTU | 133 | $50,947 | 0.01% |
| 471 | NUVEEN MUN HIGH INCOME OPPOR | NU | 3,500 | $50,505 | 0.01% |
| 472 | INGREDION INC | INGR | 560 | $50,355 | 0.01% |
| 473 | COHEN & STEERS INC | CNS | 765 | $49,977 | 0.01% |
| 474 | ORACLE CORP | ORCL-PD | 700 | $49,119 | 0.01% |
| 475 | HUNTINGTON BANCSHARES INC | HBANP | 3,108 | $48,858 | 0.01% |
| 476 | BP PLC | BPPFF | 2,006 | $48,846 | 0.01% |
| 477 | AMEREN CORP | AEE | 600 | $48,816 | 0.01% |
| 478 | BHP GROUP LTD | BHPLF | 700 | $48,573 | 0.01% |
| 479 | NASDAQ INC | NDAQ | 328 | $48,367 | 0.01% |
| 480 | TRANE TECHNOLOGIES PLC | TT | 292 | $48,344 | 0.01% |
| 481 | ENBRIDGE INC | ENNPF | 1,324 | $48,194 | 0.01% |
| 482 | ABBOTT LABS | ABLZF | 400 | $47,936 | 0.01% |
| 483 | DISCOVER FINL SVCS | 254709108 | 500 | $47,495 | 0.01% |
| 484 | HORMEL FOODS CORP | HRL | 984 | $47,016 | 0.01% |
| 485 | WILLIAMS SONOMA INC | WSM | 261 | $46,771 | 0.01% |
| 486 | TOTAL SE | TTE | 1,000 | $46,540 | 0.01% |
| 487 | DYCOM INDS INC | 267475101 | 500 | $46,425 | 0.01% |
| 488 | LOEWS CORP | L | 900 | $46,152 | 0.01% |
| 489 | YUM BRANDS INC | YUM | 426 | $46,085 | 0.01% |
| 490 | LINCOLN ELEC HLDGS INC | 533900106 | 371 | $45,611 | 0.01% |
| 491 | CHECK POINT SOFTWARE TECH LT | M22465104 | 400 | $44,788 | 0.01% |
| 492 | EASTMAN CHEM CO | EMN | 400 | $44,048 | 0.01% |
| 493 | COUSINS PPTYS INC | 222795502 | 1,241 | $43,869 | 0.01% |
| 494 | WILLIAMS COS INC | 969457100 | 1,842 | $43,637 | 0.01% |
| 495 | VANGUARD WORLD FD | 921910725 | 710 | $43,573 | 0.01% |
| 496 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 2,526 | $43,523 | 0.01% |
| 497 | ABBVIE INC | ABBV | 400 | $43,288 | 0.01% |
| 498 | ROYAL GOLD INC | RGLD | 400 | $43,048 | 0.01% |
| 499 | LEGGETT & PLATT INC | LEG | 933 | $42,591 | 0.01% |
| 500 | SERVICENOW INC | NOW | 85 | $42,509 | 0.01% |