13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001420506-25-002808
Total Value
$661.0M
Positions
792
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 267,481 | $35.5M | 5.41% |
| 2 | SPDR S&P 500 ETF TR | SPY | 70,642 | $26.4M | 4.02% |
| 3 | ISHARES TR | 464288646 | 464,949 | $25.7M | 3.91% |
| 4 | AMAZON COM INC | AMZN | 7,336 | $23.9M | 3.64% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 247,220 | $19.1M | 2.91% |
| 6 | MICROSOFT CORP | MSFT | 82,637 | $18.4M | 2.80% |
| 7 | HOME DEPOT INC | HD | 58,550 | $15.6M | 2.37% |
| 8 | ALPHABET INC | GOOG | 7,864 | $13.8M | 2.10% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,032 | $11.8M | 1.79% |
| 10 | JOHNSON & JOHNSON | JNJ | 73,784 | $11.6M | 1.77% |
| 11 | ISHARES TR | 46429B655 | 218,881 | $11.1M | 1.69% |
| 12 | MCDONALDS CORP | MCD | 44,817 | $9.6M | 1.47% |
| 13 | MASTERCARD INCORPORATED | MA | 26,502 | $9.5M | 1.44% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 65,765 | $9.2M | 1.39% |
| 15 | DISNEY WALT CO | 254687106 | 49,112 | $8.9M | 1.36% |
| 16 | HONEYWELL INTL INC | 438516106 | 40,491 | $8.6M | 1.31% |
| 17 | JPMORGAN CHASE & CO | VYLD | 64,551 | $8.2M | 1.25% |
| 18 | BLACKROCK INC | BLK | 10,396 | $7.5M | 1.14% |
| 19 | ISHARES TR | 464288638 | 116,610 | $7.2M | 1.10% |
| 20 | AMGEN INC | AMGN | 31,210 | $7.2M | 1.09% |
| 21 | VISA INC | V | 31,313 | $6.8M | 1.04% |
| 22 | ISHARES TR | 464287804 | 74,161 | $6.8M | 1.04% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,826 | $6.7M | 1.02% |
| 24 | ABBOTT LABS | ABLZF | 60,513 | $6.6M | 1.01% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 107,970 | $6.3M | 0.97% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 17,972 | $6.3M | 0.96% |
| 27 | SPDR SER TR | 78468R200 | 204,557 | $6.3M | 0.95% |
| 28 | ISHARES TR | 464287226 | 51,975 | $6.1M | 0.94% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,296 | $6.0M | 0.92% |
| 30 | WALMART INC | WMT | 41,223 | $5.9M | 0.91% |
| 31 | INVESCO QQQ TR | IVZ | 18,913 | $5.9M | 0.90% |
| 32 | VANGUARD INDEX FDS | 922908629 | 27,909 | $5.8M | 0.88% |
| 33 | PEPSICO INC | PEP | 36,571 | $5.4M | 0.83% |
| 34 | INTEL CORP | INTC | 108,850 | $5.4M | 0.83% |
| 35 | NVIDIA CORPORATION | NVDA | 10,379 | $5.4M | 0.83% |
| 36 | 3M CO | MMM | 30,626 | $5.4M | 0.82% |
| 37 | UNION PAC CORP | UNP | 25,057 | $5.2M | 0.79% |
| 38 | SALESFORCE COM INC | CRM | 20,920 | $4.7M | 0.71% |
| 39 | CHEVRON CORP NEW | CVX | 51,829 | $4.4M | 0.67% |
| 40 | CISCO SYS INC | CSCO | 97,129 | $4.3M | 0.66% |
| 41 | COCA COLA CO | KO | 79,245 | $4.3M | 0.66% |
| 42 | LILLY ELI & CO | LLY | 24,605 | $4.2M | 0.63% |
| 43 | EMERSON ELEC CO | EMR | 48,380 | $3.9M | 0.59% |
| 44 | AT&T INC | T-PC | 134,038 | $3.9M | 0.59% |
| 45 | GENUINE PARTS CO | GPC | 38,324 | $3.8M | 0.59% |
| 46 | ABBVIE INC | ABBV | 33,188 | $3.6M | 0.54% |
| 47 | MERCK & CO. INC | MRK | 43,182 | $3.5M | 0.54% |
| 48 | CATERPILLAR INC | CAT | 18,989 | $3.5M | 0.53% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,527 | $3.4M | 0.52% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,339 | $3.3M | 0.50% |
| 51 | SPDR SER TR | 78468R408 | 119,484 | $3.2M | 0.49% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 38,183 | $3.2M | 0.48% |
| 53 | QUALCOMM INC | QCOM | 20,318 | $3.1M | 0.47% |
| 54 | PROSHARES TR | 74348A467 | 37,374 | $3.0M | 0.45% |
| 55 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 61,795 | $2.9M | 0.44% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 7,569 | $2.9M | 0.43% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,954 | $2.7M | 0.42% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 11,425 | $2.7M | 0.41% |
| 59 | PFIZER INC | PFE | 71,458 | $2.6M | 0.40% |
| 60 | LOCKHEED MARTIN CORP | LMT | 7,330 | $2.6M | 0.40% |
| 61 | BK OF AMERICA CORP | 060505104 | 84,714 | $2.6M | 0.39% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 20,310 | $2.6M | 0.39% |
| 63 | ISHARES TR | 464287176 | 19,592 | $2.5M | 0.38% |
| 64 | ECOLAB INC | ECL | 11,284 | $2.4M | 0.37% |
| 65 | STRYKER CORPORATION | SYK | 9,705 | $2.4M | 0.36% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,738 | $2.4M | 0.36% |
| 67 | KIMBERLY-CLARK CORP | KMB | 17,258 | $2.3M | 0.35% |
| 68 | ACCENTURE PLC IRELAND | ACN | 8,547 | $2.2M | 0.34% |
| 69 | PAYCHEX INC | PAYX | 23,929 | $2.2M | 0.34% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 24,215 | $2.2M | 0.34% |
| 71 | EXXON MOBIL CORP | XOM | 53,466 | $2.2M | 0.34% |
| 72 | SPDR GOLD TR | GLD | 12,294 | $2.2M | 0.33% |
| 73 | BOEING CO | BA-PA | 10,044 | $2.2M | 0.33% |
| 74 | ISHARES TR | 464288414 | 17,853 | $2.1M | 0.32% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.1M | 0.32% |
| 76 | CONSOLIDATED EDISON INC | ED | 28,532 | $2.1M | 0.31% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 7,481 | $2.0M | 0.31% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,334 | $2.0M | 0.31% |
| 79 | ISHARES TR | 464287200 | 5,249 | $2.0M | 0.30% |
| 80 | ALTRIA GROUP INC | MO | 46,192 | $1.9M | 0.29% |
| 81 | NICOLET BANKSHARES INC | NIC | 28,526 | $1.9M | 0.29% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 14,086 | $1.8M | 0.28% |
| 83 | CUMMINS INC | CMI | 7,874 | $1.8M | 0.27% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 8,750 | $1.8M | 0.27% |
| 85 | ZOETIS INC | ZTS | 10,747 | $1.8M | 0.27% |
| 86 | OSI ETF TR | 67110P407 | 46,150 | $1.8M | 0.27% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,709 | $1.7M | 0.26% |
| 88 | WEC ENERGY GROUP INC | WEC | 17,870 | $1.6M | 0.25% |
| 89 | STARBUCKS CORP | SBUX | 15,216 | $1.6M | 0.25% |
| 90 | ISHARES TR | 464287705 | 18,752 | $1.6M | 0.25% |
| 91 | COLGATE PALMOLIVE CO | CL | 18,036 | $1.5M | 0.23% |
| 92 | BECTON DICKINSON & CO | BDX | 6,093 | $1.5M | 0.23% |
| 93 | PARKER-HANNIFIN CORP | PH | 5,507 | $1.5M | 0.23% |
| 94 | WESTERN UN CO | WU | 67,022 | $1.5M | 0.22% |
| 95 | AON PLC | AON | 6,826 | $1.4M | 0.22% |
| 96 | COHEN & STEERS QUALITY INCOM | 19247L106 | 115,921 | $1.4M | 0.22% |
| 97 | VANGUARD BD INDEX FDS | 921937835 | 15,865 | $1.4M | 0.21% |
| 98 | COMCAST CORP NEW | CCZ | 26,695 | $1.4M | 0.21% |
| 99 | ALPHABET INC | GOOG | 769 | $1.3M | 0.21% |
| 100 | AMERICAN EXPRESS CO | AXP | 10,937 | $1.3M | 0.20% |
| 101 | PRICE T ROWE GROUP INC | TROW | 8,547 | $1.3M | 0.20% |
| 102 | ISHARES TR | 464288687 | 33,471 | $1.3M | 0.20% |
| 103 | VANECK VECTORS ETF TR | 92189H409 | 20,856 | $1.3M | 0.20% |
| 104 | TJX COS INC NEW | 872540109 | 18,779 | $1.3M | 0.20% |
| 105 | LPL FINL HLDGS INC | 50212V100 | 12,121 | $1.3M | 0.19% |
| 106 | BLACKSTONE GROUP INC | BX | 19,228 | $1.2M | 0.19% |
| 107 | SPDR SER TR | 78468R622 | 11,374 | $1.2M | 0.19% |
| 108 | CONSTELLATION BRANDS INC | STZ | 5,636 | $1.2M | 0.19% |
| 109 | BERKLEY W R CORP | WRB-PH | 18,023 | $1.2M | 0.18% |
| 110 | DOMINION ENERGY INC | D | 15,911 | $1.2M | 0.18% |
| 111 | BOSTON BEER INC | SAM | 1,200 | $1.2M | 0.18% |
| 112 | CHURCH & DWIGHT INC | CHD | 13,161 | $1.1M | 0.17% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 6,306 | $1.1M | 0.17% |
| 114 | ISHARES TR | 464287168 | 10,895 | $1.0M | 0.16% |
| 115 | CLOROX CO DEL | CLX | 5,049 | $1.0M | 0.16% |
| 116 | ORACLE CORP | ORCL-PD | 15,482 | $1.0M | 0.15% |
| 117 | DEERE & CO | DE | 3,685 | $991,449 | 0.15% |
| 118 | ISHARES TR | 464287614 | 4,089 | $986,021 | 0.15% |
| 119 | ISHARES TR | 464287234 | 19,055 | $984,572 | 0.15% |
| 120 | NUVEEN AMT FREE MUN CR INC F | NU | 56,489 | $947,885 | 0.14% |
| 121 | BROADCOM INC | AVGO | 2,153 | $942,691 | 0.14% |
| 122 | DIAGEO PLC | DGEAF | 5,712 | $907,123 | 0.14% |
| 123 | ISHARES TR | 464288810 | 2,680 | $877,164 | 0.13% |
| 124 | MORGAN STANLEY | MS-PQ | 12,541 | $859,435 | 0.13% |
| 125 | VALERO ENERGY CORP | VLO | 15,042 | $850,926 | 0.13% |
| 126 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,127 | $846,200 | 0.13% |
| 127 | LINDE PLC | LIN | 3,184 | $839,016 | 0.13% |
| 128 | MONDELEZ INTL INC | 609207105 | 14,335 | $838,167 | 0.13% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 15,570 | $825,833 | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908769 | 4,228 | $822,938 | 0.13% |
| 131 | WEYERHAEUSER CO MTN BE | WY | 24,452 | $819,876 | 0.12% |
| 132 | VANGUARD INDEX FDS | 922908736 | 3,170 | $803,088 | 0.12% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 4,752 | $800,237 | 0.12% |
| 134 | CORNING INC | GLW | 21,116 | $760,176 | 0.12% |
| 135 | SPDR SER TR | 78464A284 | 12,835 | $757,137 | 0.12% |
| 136 | ISHARES TR | 464287655 | 3,846 | $754,047 | 0.11% |
| 137 | APPLIED MATLS INC | 038222105 | 8,655 | $746,927 | 0.11% |
| 138 | NIKE INC | NKE | 5,253 | $743,142 | 0.11% |
| 139 | GENERAL DYNAMICS CORP | GD | 4,985 | $741,868 | 0.11% |
| 140 | ISHARES TR | 464287630 | 5,354 | $705,390 | 0.11% |
| 141 | VANGUARD INDEX FDS | 922908611 | 4,947 | $703,513 | 0.11% |
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,057 | $702,923 | 0.11% |
| 143 | MEDTRONIC PLC | MDT | 5,873 | $687,963 | 0.10% |
| 144 | TRUIST FINL CORP | 89832Q109 | 14,257 | $683,338 | 0.10% |
| 145 | ROPER TECHNOLOGIES INC | ROP | 1,554 | $669,914 | 0.10% |
| 146 | ISHARES TR | 464287507 | 2,897 | $665,818 | 0.10% |
| 147 | NOVARTIS AG | NVSEF | 7,020 | $662,899 | 0.10% |
| 148 | SOUTHERN CO | SOMN | 10,571 | $649,377 | 0.10% |
| 149 | CARRIER GLOBAL CORPORATION | CARR | 16,986 | $640,712 | 0.10% |
| 150 | LOWES COS INC | 548661107 | 3,973 | $637,706 | 0.10% |
| 151 | SYSCO CORP | SYY | 8,541 | $634,255 | 0.10% |
| 152 | PHILLIPS 66 | PSX | 8,885 | $621,417 | 0.09% |
| 153 | ALLSTATE CORP | ALL-PJ | 5,650 | $621,105 | 0.09% |
| 154 | ANALOG DEVICES INC | ADI | 4,153 | $613,523 | 0.09% |
| 155 | PACKAGING CORP AMER | 695156109 | 4,398 | $606,528 | 0.09% |
| 156 | MONSTER BEVERAGE CORP NEW | MNST | 6,530 | $603,894 | 0.09% |
| 157 | VANGUARD MALVERN FDS | 922020805 | 11,765 | $601,192 | 0.09% |
| 158 | MCCORMICK & CO INC | MKC-V | 6,224 | $595,014 | 0.09% |
| 159 | APPLE INC | AAPL | 4,460 | $591,797 | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 19,160 | $564,837 | 0.09% |
| 161 | ISHARES TR | 464287465 | 7,618 | $555,809 | 0.08% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 2,476 | $555,763 | 0.08% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 3,644 | $542,956 | 0.08% |
| 164 | AFLAC INC | AFL | 12,087 | $537,509 | 0.08% |
| 165 | BLACKROCK MUNIENHANCED FD IN | BLK | 44,650 | $534,907 | 0.08% |
| 166 | ISHARES TR | 46429B663 | 6,099 | $534,699 | 0.08% |
| 167 | CVS HEALTH CORP | CVS | 7,787 | $531,852 | 0.08% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 7,836 | $529,322 | 0.08% |
| 169 | US BANCORP DEL | USB-PS | 11,309 | $526,886 | 0.08% |
| 170 | CONOCOPHILLIPS | COP | 12,904 | $516,031 | 0.08% |
| 171 | SHERWIN WILLIAMS CO | SHW | 701 | $515,172 | 0.08% |
| 172 | PPG INDS INC | 693506107 | 3,572 | $515,154 | 0.08% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 5,578 | $510,443 | 0.08% |
| 174 | LAM RESEARCH CORP | LRCX | 1,062 | $501,551 | 0.08% |
| 175 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,302 | $495,978 | 0.08% |
| 176 | UNITED RENTALS INC | URI | 2,127 | $493,273 | 0.08% |
| 177 | ISHARES TR | 464287481 | 4,724 | $484,919 | 0.07% |
| 178 | SELECT SECTOR SPDR TR | 81369Y209 | 4,123 | $467,713 | 0.07% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 7,199 | $461,744 | 0.07% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 1,511 | $460,432 | 0.07% |
| 181 | TESLA INC | TSLA | 648 | $457,274 | 0.07% |
| 182 | ISHARES TR | 464287242 | 3,217 | $444,364 | 0.07% |
| 183 | PRUDENTIAL FINL INC | PUKPF | 5,645 | $440,705 | 0.07% |
| 184 | SELECT SECTOR SPDR TR | 81369Y886 | 6,712 | $420,842 | 0.06% |
| 185 | KLA CORP | KLAC | 1,625 | $420,729 | 0.06% |
| 186 | VMWARE INC | 928563402 | 2,900 | $406,754 | 0.06% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 2,078 | $403,818 | 0.06% |
| 188 | MICROSOFT CORP | MSFT | 1,775 | $394,796 | 0.06% |
| 189 | NXP SEMICONDUCTORS N V | NXPI | 2,450 | $389,575 | 0.06% |
| 190 | UNILEVER PLC | UNLYF | 6,433 | $388,296 | 0.06% |
| 191 | ISHARES TR | 464287598 | 2,830 | $386,946 | 0.06% |
| 192 | INTUIT | INTU | 985 | $374,152 | 0.06% |
| 193 | CIGNA CORP NEW | 125523100 | 1,776 | $369,728 | 0.06% |
| 194 | ALPHABET INC | GOOG | 205 | $359,135 | 0.05% |
| 195 | AMAZON COM INC | AMZN | 109 | $355,005 | 0.05% |
| 196 | ISHARES TR | 464287556 | 2,302 | $348,730 | 0.05% |
| 197 | DANAHER CORPORATION | 235851102 | 1,564 | $347,427 | 0.05% |
| 198 | SPDR SER TR | 78464A409 | 6,125 | $338,651 | 0.05% |
| 199 | STRYKER CORPORATION | SYK | 1,375 | $336,930 | 0.05% |
| 200 | SPDR SER TR | 78464A813 | 4,178 | $332,318 | 0.05% |
| 201 | PAYPAL HLDGS INC | PYPL | 1,399 | $327,646 | 0.05% |
| 202 | SELECT SECTOR SPDR TR | 81369Y852 | 4,845 | $326,941 | 0.05% |
| 203 | ISHARES TR | 464287499 | 4,756 | $326,024 | 0.05% |
| 204 | COGNEX CORP | CGNX | 4,000 | $321,140 | 0.05% |
| 205 | BIOGEN INC | BIIB | 1,308 | $320,277 | 0.05% |
| 206 | CSX CORP | CSX | 3,465 | $314,449 | 0.05% |
| 207 | BAXTER INTL INC | 071813109 | 3,915 | $314,140 | 0.05% |
| 208 | GENERAL MLS INC | 370334104 | 5,328 | $313,286 | 0.05% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 380 | $310,878 | 0.05% |
| 210 | ISHARES TR | 464288760 | 3,248 | $307,651 | 0.05% |
| 211 | AMERICAN ELEC PWR CO INC | 025537101 | 3,666 | $305,268 | 0.05% |
| 212 | VANGUARD WORLD FDS | 92204A702 | 855 | $302,490 | 0.05% |
| 213 | TEXAS INSTRS INC | 882508104 | 1,790 | $293,793 | 0.04% |
| 214 | MARATHON PETE CORP | MARA | 7,048 | $291,505 | 0.04% |
| 215 | FASTENAL CO | FAST | 5,969 | $291,466 | 0.04% |
| 216 | TRANSUNION | TRU | 2,875 | $285,258 | 0.04% |
| 217 | PINNACLE WEST CAP CORP | PNW | 3,565 | $285,022 | 0.04% |
| 218 | SONOCO PRODS CO | 835495102 | 4,797 | $284,222 | 0.04% |
| 219 | ASML HOLDING N V | ASMLF | 575 | $280,439 | 0.04% |
| 220 | CBOE GLOBAL MKTS INC | 12503M108 | 3,000 | $279,360 | 0.04% |
| 221 | FISERV INC | FISV | 2,450 | $278,957 | 0.04% |
| 222 | HOME DEPOT INC | HD | 1,025 | $272,261 | 0.04% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 2,310 | $270,270 | 0.04% |
| 224 | DOW INC | DOW | 4,859 | $269,675 | 0.04% |
| 225 | ROPER TECHNOLOGIES INC | ROP | 625 | $269,431 | 0.04% |
| 226 | FLEXSHARES TR | FLEX | 2,855 | $261,055 | 0.04% |
| 227 | ISHARES TR | 464287762 | 1,059 | $260,419 | 0.04% |
| 228 | FISERV INC | FISV | 2,275 | $259,032 | 0.04% |
| 229 | DISNEY WALT CO | 254687106 | 1,425 | $258,182 | 0.04% |
| 230 | NORTHERN TR CORP | NTRSO | 2,762 | $257,253 | 0.04% |
| 231 | NUVEEN QUALITY MUNCP INCOME | NU | 16,632 | $255,634 | 0.04% |
| 232 | NUCOR CORP | NUE | 4,759 | $253,131 | 0.04% |
| 233 | DUPONT DE NEMOURS INC | DD | 3,488 | $248,032 | 0.04% |
| 234 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,613 | $247,547 | 0.04% |
| 235 | HOME BANCSHARES INC | HOMB | 12,698 | $247,357 | 0.04% |
| 236 | ISHARES INC | 464286871 | 10,000 | $246,400 | 0.04% |
| 237 | ISHARES TR | 464288513 | 2,758 | $240,773 | 0.04% |
| 238 | EDWARDS LIFESCIENCES CORP | EW | 2,625 | $239,479 | 0.04% |
| 239 | DANAHER CORPORATION | 235851102 | 1,075 | $238,801 | 0.04% |
| 240 | XILINX INC | 983919101 | 1,678 | $237,890 | 0.04% |
| 241 | BALL CORP | BALL | 2,534 | $236,118 | 0.04% |
| 242 | VANGUARD INDEX FDS | 922908553 | 2,760 | $234,407 | 0.04% |
| 243 | AVERY DENNISON CORP | AVY | 1,468 | $227,701 | 0.03% |
| 244 | FACEBOOK INC | META | 828 | $226,176 | 0.03% |
| 245 | IONIS PHARMACEUTICALS INC | IONS | 4,000 | $226,160 | 0.03% |
| 246 | SOUTH ST CORP | SSB | 3,122 | $225,721 | 0.03% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,050 | $223,532 | 0.03% |
| 248 | BCE INC | BCPPF | 5,125 | $219,350 | 0.03% |
| 249 | ISHARES TR | 464287309 | 3,400 | $216,988 | 0.03% |
| 250 | MOTOROLA SOLUTIONS INC | MSI | 1,275 | $216,827 | 0.03% |
| 251 | ANTHEM INC | ELV | 668 | $214,488 | 0.03% |
| 252 | SPDR SER TR | 78464A870 | 1,520 | $213,986 | 0.03% |
| 253 | FEDEX CORP | FDX | 818 | $212,369 | 0.03% |
| 254 | TARGET CORP | TGT | 1,190 | $210,071 | 0.03% |
| 255 | CHURCH & DWIGHT INC | CHD | 2,400 | $209,352 | 0.03% |
| 256 | XCEL ENERGY INC | XELLL | 3,123 | $208,210 | 0.03% |
| 257 | FIFTH THIRD BANCORP | FITBM | 7,477 | $206,141 | 0.03% |
| 258 | TELADOC HEALTH INC | TDOC | 1,025 | $204,959 | 0.03% |
| 259 | JOHNSON & JOHNSON | JNJ | 1,300 | $204,594 | 0.03% |
| 260 | AUTOZONE INC | AZO | 172 | $203,896 | 0.03% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $202,146 | 0.03% |
| 262 | MOTOROLA SOLUTIONS INC | MSI | 1,181 | $200,841 | 0.03% |
| 263 | FACTSET RESH SYS INC | 303075105 | 591 | $196,508 | 0.03% |
| 264 | ISHARES TR | 464287432 | 1,238 | $195,270 | 0.03% |
| 265 | MOODYS CORP | MCO | 660 | $191,558 | 0.03% |
| 266 | ISHARES TR | 464287689 | 852 | $190,465 | 0.03% |
| 267 | F N B CORP | 302520101 | 20,000 | $190,000 | 0.03% |
| 268 | PALO ALTO NETWORKS INC | PANW | 529 | $188,001 | 0.03% |
| 269 | GENERAL ELECTRIC CO | GE | 17,385 | $187,758 | 0.03% |
| 270 | LULULEMON ATHLETICA INC | LULU | 539 | $187,588 | 0.03% |
| 271 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $184,513 | 0.03% |
| 272 | ISHARES TR | 464287440 | 1,525 | $182,924 | 0.03% |
| 273 | TARGET CORP | TGT | 1,036 | $182,885 | 0.03% |
| 274 | HERSHEY CO | HSY | 1,200 | $182,796 | 0.03% |
| 275 | VANGUARD BD INDEX FDS | 921937827 | 2,199 | $182,297 | 0.03% |
| 276 | SKYWORKS SOLUTIONS INC | SWKS | 1,187 | $181,469 | 0.03% |
| 277 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,012 | $181,381 | 0.03% |
| 278 | CENTENE CORP DEL | CNC | 3,000 | $180,090 | 0.03% |
| 279 | CME GROUP INC | CME | 975 | $177,499 | 0.03% |
| 280 | SPDR SER TR | 78464A763 | 1,667 | $176,585 | 0.03% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,025 | $176,539 | 0.03% |
| 282 | SEMPRA ENERGY | SREA | 1,380 | $175,826 | 0.03% |
| 283 | SANOFI | SNYNF | 3,614 | $175,604 | 0.03% |
| 284 | ISHARES TR | 464287721 | 2,060 | $175,265 | 0.03% |
| 285 | MARSH & MCLENNAN COS INC | 571748102 | 1,490 | $174,330 | 0.03% |
| 286 | SYNOPSYS INC | SNPS | 669 | $173,432 | 0.03% |
| 287 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,225 | $173,289 | 0.03% |
| 288 | L3HARRIS TECHNOLOGIES INC | LHX | 916 | $173,142 | 0.03% |
| 289 | CITIGROUP INC | C-PR | 2,802 | $172,771 | 0.03% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,075 | $172,744 | 0.03% |
| 291 | CORTEVA INC | CTVA | 4,459 | $172,652 | 0.03% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 4,553 | $171,102 | 0.03% |
| 293 | METLIFE INC | MET-PF | 3,545 | $166,438 | 0.03% |
| 294 | MATCH GROUP INC NEW | MTCH | 1,083 | $163,739 | 0.02% |
| 295 | CANADIAN NATL RY CO | 136375102 | 1,480 | $162,578 | 0.02% |
| 296 | DTE ENERGY CO | DTK | 1,332 | $161,718 | 0.02% |
| 297 | BEST BUY INC | BBY | 1,612 | $160,861 | 0.02% |
| 298 | REPUBLIC SVCS INC | 760759100 | 1,650 | $158,895 | 0.02% |
| 299 | UNITEDHEALTH GROUP INC | UNH | 450 | $157,806 | 0.02% |
| 300 | ADOBE SYSTEMS INCORPORATED | ADBE | 315 | $157,538 | 0.02% |
| 301 | ALBEMARLE CORP | ALB-PA | 1,046 | $154,306 | 0.02% |
| 302 | SCHWAB STRATEGIC TR | 808524508 | 2,250 | $153,405 | 0.02% |
| 303 | WELLS FARGO CO NEW | 949746101 | 5,074 | $153,133 | 0.02% |
| 304 | JPMORGAN CHASE & CO | VYLD | 1,200 | $152,484 | 0.02% |
| 305 | HUMANA INC | HUM | 371 | $152,210 | 0.02% |
| 306 | REALTY INCOME CORP | O | 2,410 | $149,830 | 0.02% |
| 307 | ARCHER DANIELS MIDLAND CO | ADM | 2,948 | $148,609 | 0.02% |
| 308 | STMICROELECTRONICS N V | STMEF | 4,000 | $148,480 | 0.02% |
| 309 | SELECT SECTOR SPDR TR | 81369Y407 | 914 | $146,953 | 0.02% |
| 310 | ISHARES TR | 464287762 | 595 | $146,316 | 0.02% |
| 311 | AMPHENOL CORP NEW | 032095101 | 1,118 | $146,201 | 0.02% |
| 312 | SPDR SER TR | 78464A474 | 4,655 | $146,167 | 0.02% |
| 313 | WISDOMTREE TR | WT | 5,480 | $145,768 | 0.02% |
| 314 | ISHARES U S ETF TR | 46431W671 | 4,700 | $145,626 | 0.02% |
| 315 | V F CORP | VFC | 1,690 | $144,343 | 0.02% |
| 316 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 7,898 | $143,744 | 0.02% |
| 317 | PFIZER INC | PFE | 3,800 | $139,878 | 0.02% |
| 318 | CDW CORP | CDW | 1,060 | $139,697 | 0.02% |
| 319 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $139,140 | 0.02% |
| 320 | WISDOMTREE TR | WT | 2,042 | $139,081 | 0.02% |
| 321 | ADVANCED MICRO DEVICES INC | AMD | 1,504 | $137,932 | 0.02% |
| 322 | AON PLC | AON | 650 | $137,326 | 0.02% |
| 323 | LENNAR CORP | LEN-B | 1,800 | $137,214 | 0.02% |
| 324 | LILLY ELI & CO | LLY | 800 | $135,072 | 0.02% |
| 325 | ZIMMER BIOMET HOLDINGS INC | ZBH | 863 | $132,980 | 0.02% |
| 326 | ROCKWELL AUTOMATION INC | ROK | 525 | $131,675 | 0.02% |
| 327 | MCDONALDS CORP | MCD | 600 | $128,748 | 0.02% |
| 328 | GOLDMAN SACHS GROUP INC | GSCE | 483 | $127,372 | 0.02% |
| 329 | EATON CORP PLC | ETN | 1,059 | $127,228 | 0.02% |
| 330 | FLEXSHARES TR | FLEX | 4,854 | $126,641 | 0.02% |
| 331 | RESMED INC | RSMDF | 589 | $125,198 | 0.02% |
| 332 | TJX COS INC NEW | 872540109 | 1,825 | $124,629 | 0.02% |
| 333 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,096 | $123,468 | 0.02% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 150 | $122,715 | 0.02% |
| 335 | VANGUARD WORLD FDS | 92204A876 | 892 | $122,400 | 0.02% |
| 336 | CAPITAL ONE FINL CORP | 14040H105 | 1,225 | $121,091 | 0.02% |
| 337 | AKAMAI TECHNOLOGIES INC | AKAM | 1,152 | $120,948 | 0.02% |
| 338 | CHUBB LIMITED | CB | 785 | $120,827 | 0.02% |
| 339 | MARRIOTT INTL INC NEW | 571903202 | 909 | $119,915 | 0.02% |
| 340 | COOPER COS INC | 216648402 | 325 | $118,079 | 0.02% |
| 341 | FACEBOOK INC | META | 430 | $117,459 | 0.02% |
| 342 | AUTODESK INC | ADSK | 383 | $116,945 | 0.02% |
| 343 | EQUIFAX INC | EFX | 606 | $116,861 | 0.02% |
| 344 | TEGNA INC | 87901J105 | 8,349 | $116,469 | 0.02% |
| 345 | THERMO FISHER SCIENTIFIC INC | TMO | 249 | $115,979 | 0.02% |
| 346 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,616 | $115,560 | 0.02% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $115,522 | 0.02% |
| 348 | ISHARES TR | 46429B267 | 4,229 | $115,198 | 0.02% |
| 349 | ARK ETF TR | 00214Q104 | 925 | $115,153 | 0.02% |
| 350 | SELECT SECTOR SPDR TR | 81369Y100 | 1,576 | $114,087 | 0.02% |
| 351 | VANGUARD INDEX FDS | 922908595 | 421 | $112,685 | 0.02% |
| 352 | ALIGN TECHNOLOGY INC | ALGN | 210 | $112,220 | 0.02% |
| 353 | GALLAGHER ARTHUR J & CO | 363576109 | 900 | $111,339 | 0.02% |
| 354 | EXELON CORP | EXC | 2,587 | $109,223 | 0.02% |
| 355 | NEXTERA ENERGY INC | NEE-PW | 1,400 | $108,010 | 0.02% |
| 356 | ISHARES TR | 464287440 | 900 | $107,955 | 0.02% |
| 357 | SELECT SECTOR SPDR TR | 81369Y308 | 1,587 | $107,043 | 0.02% |
| 358 | JPMORGAN CHASE & CO | VYLD | 7,700 | $106,953 | 0.02% |
| 359 | M & T BK CORP | 55261F104 | 840 | $106,932 | 0.02% |
| 360 | WALMART INC | WMT | 730 | $105,230 | 0.02% |
| 361 | WORTHINGTON INDS INC | WOR | 2,000 | $102,680 | 0.02% |
| 362 | HUMANA INC | HUM | 250 | $102,568 | 0.02% |
| 363 | ISHARES TR | 464288570 | 1,430 | $102,302 | 0.02% |
| 364 | NUVEEN MUNICIPAL CREDIT INC | NU | 6,324 | $101,943 | 0.02% |
| 365 | VANGUARD INDEX FDS | 922908744 | 856 | $101,830 | 0.02% |
| 366 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,387 | $100,904 | 0.02% |
| 367 | VANGUARD WORLD FDS | 92204A504 | 450 | $100,679 | 0.02% |
| 368 | PPL CORP | PPLC | 3,488 | $98,362 | 0.01% |
| 369 | ISHARES TR | 464288802 | 1,180 | $97,161 | 0.01% |
| 370 | CHUBB LIMITED | CB | 628 | $96,662 | 0.01% |
| 371 | EMERSON ELEC CO | EMR | 1,200 | $96,444 | 0.01% |
| 372 | VANGUARD BD INDEX FDS | 921937819 | 1,017 | $94,428 | 0.01% |
| 373 | DNP SELECT INCOME FD INC | 23325P104 | 9,200 | $94,392 | 0.01% |
| 374 | IAC INTERACTIVECORP NEW | IAC | 497 | $94,107 | 0.01% |
| 375 | WASTE MGMT INC DEL | 94106L109 | 797 | $93,990 | 0.01% |
| 376 | ISHARES TR | 464287184 | 2,010 | $93,324 | 0.01% |
| 377 | COCA COLA CO | KO | 1,700 | $93,228 | 0.01% |
| 378 | CARLISLE COS INC | 142339100 | 595 | $92,927 | 0.01% |
| 379 | GILEAD SCIENCES INC | GILD | 1,583 | $92,226 | 0.01% |
| 380 | IDEXX LABS INC | 45168D104 | 180 | $89,977 | 0.01% |
| 381 | HCA HEALTHCARE INC | HCA | 546 | $89,795 | 0.01% |
| 382 | VANGUARD INDEX FDS | 922908751 | 460 | $89,553 | 0.01% |
| 383 | ISHARES TR | 464289883 | 2,300 | $89,125 | 0.01% |
| 384 | ITT INC | ITT | 1,150 | $88,573 | 0.01% |
| 385 | WORLD GOLD TR | GLDW | 4,650 | $88,071 | 0.01% |
| 386 | VANGUARD WORLD FDS | 92204A108 | 320 | $88,058 | 0.01% |
| 387 | VIATRIS INC | VTRS | 4,696 | $88,003 | 0.01% |
| 388 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,757 | $86,058 | 0.01% |
| 389 | SELECT SECTOR SPDR TR | 81369Y704 | 960 | $85,008 | 0.01% |
| 390 | EQUITY RESIDENTIAL | EQR | 1,400 | $82,992 | 0.01% |
| 391 | KROGER CO | KR | 2,568 | $81,560 | 0.01% |
| 392 | XYLEM INC | XYL | 800 | $81,432 | 0.01% |
| 393 | ISHARES TR | 464287739 | 950 | $81,368 | 0.01% |
| 394 | BAXTER INTL INC | 071813109 | 1,000 | $80,240 | 0.01% |
| 395 | OGE ENERGY CORP | OGE | 2,500 | $79,650 | 0.01% |
| 396 | NISOURCE INC | NI | 3,444 | $79,005 | 0.01% |
| 397 | CMS ENERGY CORP | CMS-PC | 1,287 | $78,520 | 0.01% |
| 398 | STANLEY BLACK & DECKER INC | SWK | 439 | $78,388 | 0.01% |
| 399 | ISHARES TR | 464287457 | 907 | $78,347 | 0.01% |
| 400 | WELLTOWER INC | WELL | 1,210 | $78,190 | 0.01% |
| 401 | VANGUARD INDEX FDS | 922908363 | 226 | $77,674 | 0.01% |
| 402 | TRAVELERS COMPANIES INC | TRV | 543 | $76,221 | 0.01% |
| 403 | NATIONAL HEALTH INVS INC | 63633D104 | 1,100 | $76,087 | 0.01% |
| 404 | BANK MONTREAL QUE | 063671101 | 1,000 | $76,030 | 0.01% |
| 405 | ISHARES TR | 464287648 | 258 | $73,969 | 0.01% |
| 406 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $73,755 | 0.01% |
| 407 | CARDINAL HEALTH INC | CAH | 1,370 | $73,377 | 0.01% |
| 408 | SAP SE | SAPGF | 555 | $72,366 | 0.01% |
| 409 | VANECK VECTORS ETF TR | 92189F726 | 425 | $72,118 | 0.01% |
| 410 | GLAXOSMITHKLINE PLC | GLAXF | 1,922 | $70,730 | 0.01% |
| 411 | 3M CO | MMM | 400 | $69,916 | 0.01% |
| 412 | LEGGETT & PLATT INC | LEG | 1,574 | $69,728 | 0.01% |
| 413 | JOHNSON CTLS INTL PLC | G51502105 | 1,493 | $69,559 | 0.01% |
| 414 | SMUCKER J M CO | 832696405 | 601 | $69,476 | 0.01% |
| 415 | AMCOR PLC | AMCCF | 5,856 | $68,925 | 0.01% |
| 416 | ENTERGY CORP NEW | ENO | 690 | $68,890 | 0.01% |
| 417 | GARMIN LTD | GRMN | 565 | $67,608 | 0.01% |
| 418 | DISCOVER FINL SVCS | 254709108 | 731 | $66,177 | 0.01% |
| 419 | BLACKROCK MUNIYILD QULT FD I | BLK | 4,000 | $66,000 | 0.01% |
| 420 | S&P GLOBAL INC | SPGI | 200 | $65,746 | 0.01% |
| 421 | DIGITAL RLTY TR INC | 253868103 | 467 | $65,151 | 0.01% |
| 422 | HINGHAM INSTN SVGS MASS | 433323102 | 300 | $64,800 | 0.01% |
| 423 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,311 | $64,763 | 0.01% |
| 424 | FRANKLIN RESOURCES INC | BEN | 2,538 | $63,425 | 0.01% |
| 425 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $62,940 | 0.01% |
| 426 | KKR & CO INC | KKRT | 1,536 | $62,193 | 0.01% |
| 427 | ROYAL BK CDA | 780087102 | 746 | $61,217 | 0.01% |
| 428 | PARK NATL CORP | 700658107 | 581 | $61,011 | 0.01% |
| 429 | ACTIVISION BLIZZARD INC | 00507V109 | 657 | $61,002 | 0.01% |
| 430 | SOUTHWEST AIRLS CO | 844741108 | 1,305 | $60,826 | 0.01% |
| 431 | ISHARES TR | 464287622 | 281 | $59,527 | 0.01% |
| 432 | STARBUCKS CORP | SBUX | 550 | $58,839 | 0.01% |
| 433 | SNAP ON INC | SNA | 333 | $56,990 | 0.01% |
| 434 | COHEN & STEERS INC | CNS | 765 | $56,840 | 0.01% |
| 435 | BLACKROCK MUNIHLDS INVSTM QL | BLK | 4,000 | $56,320 | 0.01% |
| 436 | GATX CORP | GATX | 675 | $56,147 | 0.01% |
| 437 | BLACKROCK MUNIYIELD QUALITY | BLK | 4,000 | $55,920 | 0.01% |
| 438 | CINCINNATI FINL CORP | 172062101 | 640 | $55,917 | 0.01% |
| 439 | CHECK POINT SOFTWARE TECH LT | M22465104 | 420 | $55,822 | 0.01% |
| 440 | HCI GROUP INC | HCIIP | 1,063 | $55,595 | 0.01% |
| 441 | OSHKOSH CORP | OSK | 634 | $54,568 | 0.01% |
| 442 | ISHARES TR | 46429B697 | 800 | $54,304 | 0.01% |
| 443 | SEACOAST BKG CORP FLA | SE | 1,829 | $53,864 | 0.01% |
| 444 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $53,410 | 0.01% |
| 445 | SCHWAB STRATEGIC TR | 808524607 | 600 | $53,400 | 0.01% |
| 446 | ALPHABET INC | GOOG | 30 | $52,579 | 0.01% |
| 447 | ROYAL DUTCH SHELL PLC | 780259107 | 1,563 | $52,532 | 0.01% |
| 448 | AT&T INC | T-PC | 1,800 | $51,768 | 0.01% |
| 449 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,528 | $51,601 | 0.01% |
| 450 | ALIBABA GROUP HLDG LTD | BBAAY | 220 | $51,201 | 0.01% |
| 451 | ISHARES TR | 464287101 | 295 | $50,634 | 0.01% |
| 452 | GRAINGER W W INC | 384802104 | 124 | $50,634 | 0.01% |
| 453 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 383 | $50,525 | 0.01% |
| 454 | INTUIT | INTU | 133 | $50,520 | 0.01% |
| 455 | NUVEEN MUN HIGH INCOME OPPOR | NU | 3,500 | $50,470 | 0.01% |
| 456 | ADVENT CONVERTIBLE & INCOME | 00764C109 | 3,000 | $49,560 | 0.01% |
| 457 | FIRST MERCHANTS CORP | FRMEP | 1,300 | $48,633 | 0.01% |
| 458 | TRANSDIGM GROUP INC | TDG | 78 | $48,270 | 0.01% |
| 459 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,500 | $47,475 | 0.01% |
| 460 | ENBRIDGE INC | ENNPF | 1,471 | $47,057 | 0.01% |
| 461 | BANK NEW YORK MELLON CORP | 064058100 | 1,106 | $46,939 | 0.01% |
| 462 | EBAY INC. | EBAY | 934 | $46,934 | 0.01% |
| 463 | ALPS ETF TR | 00162Q858 | 1,050 | $46,872 | 0.01% |
| 464 | AMEREN CORP | AEE | 600 | $46,836 | 0.01% |
| 465 | SERVICENOW INC | NOW | 85 | $46,787 | 0.01% |
| 466 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,452 | $46,360 | 0.01% |
| 467 | YUM BRANDS INC | YUM | 426 | $46,247 | 0.01% |
| 468 | WISDOMTREE TR | WT | 856 | $45,864 | 0.01% |
| 469 | HORMEL FOODS CORP | HRL | 984 | $45,864 | 0.01% |
| 470 | BHP GROUP LTD | BHPLF | 700 | $45,738 | 0.01% |
| 471 | ORACLE CORP | ORCL-PD | 700 | $45,283 | 0.01% |
| 472 | DISCOVER FINL SVCS | 254709108 | 500 | $45,265 | 0.01% |
| 473 | CHARTER COMMUNICATIONS INC N | 16119P108 | 67 | $44,324 | 0.01% |
| 474 | INGREDION INC | INGR | 560 | $44,055 | 0.01% |
| 475 | MDU RES GROUP INC | 552690109 | 1,664 | $43,830 | 0.01% |
| 476 | ABBOTT LABS | ABLZF | 400 | $43,796 | 0.01% |
| 477 | VISA INC | V | 200 | $43,746 | 0.01% |
| 478 | NASDAQ INC | NDAQ | 328 | $43,539 | 0.01% |
| 479 | LINCOLN ELEC HLDGS INC | 533900106 | 371 | $43,129 | 0.01% |
| 480 | ABBVIE INC | ABBV | 400 | $42,860 | 0.01% |
| 481 | ROYAL GOLD INC | RGLD | 400 | $42,544 | 0.01% |
| 482 | TRANE TECHNOLOGIES PLC | TT | 292 | $42,387 | 0.01% |
| 483 | VANGUARD WORLD FD | 921910725 | 710 | $42,082 | 0.01% |
| 484 | TOTAL SE | TTE | 1,000 | $41,910 | 0.01% |
| 485 | COUSINS PPTYS INC | 222795502 | 1,241 | $41,574 | 0.01% |
| 486 | FIDELITY NATL INFORMATION SV | 31620M106 | 293 | $41,448 | 0.01% |
| 487 | BP PLC | BPPFF | 2,006 | $41,163 | 0.01% |
| 488 | PIMCO ETF TR | 72201R833 | 400 | $40,816 | 0.01% |
| 489 | LOEWS CORP | L | 900 | $40,518 | 0.01% |
| 490 | EASTMAN CHEM CO | EMN | 400 | $40,112 | 0.01% |
| 491 | AGREE REALTY CORP | 008492100 | 600 | $39,948 | 0.01% |
| 492 | CALAMOS STRATEGIC TOTL RETN | CSQ | 2,526 | $39,886 | 0.01% |
| 493 | ISHARES SILVER TR | SLV | 1,600 | $39,312 | 0.01% |
| 494 | HUNTINGTON BANCSHARES INC | HBANP | 3,108 | $39,254 | 0.01% |
| 495 | MERCK & CO. INC | MRK | 471 | $38,528 | 0.01% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 1,150 | $38,525 | 0.01% |
| 497 | EATON VANCE SR FLTNG RTE TR | ETN | 3,000 | $38,190 | 0.01% |
| 498 | MOHAWK INDS INC | 608190104 | 270 | $38,057 | 0.01% |
| 499 | NETFLIX INC | NFLX | 70 | $37,851 | 0.01% |
| 500 | DYCOM INDS INC | 267475101 | 500 | $37,760 | 0.01% |