13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001420506-25-002810
Total Value
$608.3M
Positions
798
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 267,516 | $31.0M | 5.13% |
| 2 | AMAZON COM INC | AMZN | 7,444 | $23.4M | 3.88% |
| 3 | SPDR S&P 500 ETF TR | SPY | 69,742 | $23.4M | 3.87% |
| 4 | ISHARES TR | 464288646 | 328,026 | $18.0M | 2.98% |
| 5 | MICROSOFT CORP | MSFT | 82,203 | $17.3M | 2.86% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 61,934 | $17.2M | 2.85% |
| 7 | HOME DEPOT INC | HD | 58,982 | $16.4M | 2.71% |
| 8 | ISHARES TR | 46429B655 | 279,938 | $14.2M | 2.35% |
| 9 | ALPHABET INC | GOOG | 7,909 | $11.6M | 1.92% |
| 10 | JOHNSON & JOHNSON | JNJ | 74,109 | $11.0M | 1.83% |
| 11 | MCDONALDS CORP | MCD | 44,891 | $9.9M | 1.63% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,765 | $9.7M | 1.61% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 65,803 | $9.1M | 1.51% |
| 14 | MASTERCARD INCORPORATED | MA | 26,876 | $9.1M | 1.50% |
| 15 | SPDR SER TR | 78468R200 | 276,788 | $8.5M | 1.40% |
| 16 | AMGEN INC | AMGN | 31,270 | $7.9M | 1.32% |
| 17 | HONEYWELL INTL INC | 438516106 | 40,319 | $6.6M | 1.10% |
| 18 | ABBOTT LABS | ABLZF | 59,736 | $6.5M | 1.08% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 109,175 | $6.5M | 1.08% |
| 20 | VISA INC | V | 31,265 | $6.3M | 1.03% |
| 21 | JPMORGAN CHASE & CO | VYLD | 64,803 | $6.2M | 1.03% |
| 22 | DISNEY WALT CO | 254687106 | 49,734 | $6.2M | 1.02% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,838 | $6.1M | 1.02% |
| 24 | ISHARES TR | 464288638 | 98,000 | $6.0M | 0.99% |
| 25 | WALMART INC | WMT | 41,171 | $5.8M | 0.95% |
| 26 | INTEL CORP | INTC | 110,945 | $5.7M | 0.95% |
| 27 | BLACKROCK INC | BLK | 10,181 | $5.7M | 0.95% |
| 28 | NVIDIA CORPORATION | NVDA | 10,306 | $5.6M | 0.92% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 17,850 | $5.6M | 0.92% |
| 30 | ISHARES TR | 464287226 | 46,695 | $5.5M | 0.91% |
| 31 | SALESFORCE COM INC | CRM | 20,885 | $5.2M | 0.87% |
| 32 | ISHARES TR | 464287804 | 74,608 | $5.2M | 0.87% |
| 33 | INVESCO QQQ TR | IVZ | 18,679 | $5.2M | 0.86% |
| 34 | PEPSICO INC | PEP | 36,631 | $5.1M | 0.84% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,085 | $5.0M | 0.82% |
| 36 | 3M CO | MMM | 31,049 | $5.0M | 0.82% |
| 37 | VANGUARD INDEX FDS | 922908629 | 28,100 | $5.0M | 0.82% |
| 38 | UNION PAC CORP | UNP | 25,129 | $4.9M | 0.82% |
| 39 | CISCO SYS INC | CSCO | 102,910 | $4.1M | 0.67% |
| 40 | COCA COLA CO | KO | 79,590 | $3.9M | 0.65% |
| 41 | AT&T INC | T-PC | 136,128 | $3.9M | 0.64% |
| 42 | GENUINE PARTS CO | GPC | 39,732 | $3.8M | 0.63% |
| 43 | CHEVRON CORP NEW | CVX | 52,322 | $3.8M | 0.62% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 30,727 | $3.7M | 0.62% |
| 45 | LILLY ELI & CO | LLY | 24,942 | $3.7M | 0.61% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,933 | $3.7M | 0.61% |
| 47 | MERCK & CO. INC | MRK | 43,467 | $3.6M | 0.60% |
| 48 | EMERSON ELEC CO | EMR | 49,336 | $3.2M | 0.54% |
| 49 | SPDR SER TR | 78468R408 | 122,321 | $3.2M | 0.52% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,121 | $3.0M | 0.50% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 39,246 | $2.9M | 0.49% |
| 52 | ABBVIE INC | ABBV | 32,613 | $2.9M | 0.47% |
| 53 | CATERPILLAR INC DEL | CAT | 19,089 | $2.8M | 0.47% |
| 54 | LOCKHEED MARTIN CORP | LMT | 7,408 | $2.8M | 0.47% |
| 55 | PROSHARES TR | 74348A467 | 37,338 | $2.7M | 0.45% |
| 56 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 65,818 | $2.7M | 0.45% |
| 57 | EXXON MOBIL CORP | XOM | 77,783 | $2.7M | 0.44% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 7,417 | $2.6M | 0.44% |
| 59 | PFIZER INC | PFE | 70,808 | $2.6M | 0.43% |
| 60 | KIMBERLY CLARK CORP | KMB | 17,021 | $2.5M | 0.42% |
| 61 | ISHARES TR | 464287176 | 19,717 | $2.5M | 0.41% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,954 | $2.5M | 0.41% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 11,520 | $2.5M | 0.41% |
| 64 | QUALCOMM INC | QCOM | 20,111 | $2.4M | 0.39% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,689 | $2.3M | 0.38% |
| 66 | CONSOLIDATED EDISON INC | ED | 29,524 | $2.3M | 0.38% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 7,694 | $2.3M | 0.38% |
| 68 | ECOLAB INC | ECL | 11,338 | $2.3M | 0.38% |
| 69 | SPDR GOLD TR | GLD | 12,604 | $2.2M | 0.37% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 23,963 | $2.1M | 0.35% |
| 71 | BK OF AMERICA CORP | 060505104 | 87,552 | $2.1M | 0.35% |
| 72 | ISHARES TR | 464288414 | 17,553 | $2.0M | 0.34% |
| 73 | STRYKER CORPORATION | SYK | 9,545 | $2.0M | 0.33% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $1.9M | 0.32% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,787 | $1.9M | 0.31% |
| 76 | PAYCHEX INC | PAYX | 23,756 | $1.9M | 0.31% |
| 77 | ALTRIA GROUP INC | MO | 47,539 | $1.8M | 0.30% |
| 78 | ACCENTURE PLC IRELAND | ACN | 8,067 | $1.8M | 0.30% |
| 79 | WEC ENERGY GROUP INC | WEC | 18,237 | $1.8M | 0.29% |
| 80 | ISHARES TR | 464287200 | 5,249 | $1.8M | 0.29% |
| 81 | ZOETIS INC | ZTS | 10,439 | $1.7M | 0.29% |
| 82 | NICOLET BANKSHARES INC | NIC | 31,526 | $1.7M | 0.28% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 14,606 | $1.7M | 0.28% |
| 84 | CUMMINS INC | CMI | 8,007 | $1.7M | 0.28% |
| 85 | OSI ETF TR | 67110P407 | 46,443 | $1.7M | 0.28% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 8,649 | $1.7M | 0.28% |
| 87 | BOEING CO | BA-PA | 10,046 | $1.7M | 0.27% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,614 | $1.5M | 0.25% |
| 89 | WESTERN UN CO | WU | 70,238 | $1.5M | 0.25% |
| 90 | AON PLC | AON | 6,826 | $1.4M | 0.23% |
| 91 | BECTON DICKINSON & CO | BDX | 6,047 | $1.4M | 0.23% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 15,936 | $1.4M | 0.23% |
| 93 | AMERICAN EXPRESS CO | AXP | 13,858 | $1.4M | 0.23% |
| 94 | COLGATE PALMOLIVE CO | CL | 17,906 | $1.4M | 0.23% |
| 95 | COHEN & STEERS QUALITY INCOM | 19247L106 | 122,946 | $1.4M | 0.23% |
| 96 | DOMINION ENERGY INC | D | 16,861 | $1.3M | 0.22% |
| 97 | SPDR SER TR | 78468R622 | 12,607 | $1.3M | 0.22% |
| 98 | STARBUCKS CORP | SBUX | 14,978 | $1.3M | 0.21% |
| 99 | ISHARES TR | 464288687 | 35,188 | $1.3M | 0.21% |
| 100 | ISHARES TR | 464287705 | 9,376 | $1.3M | 0.21% |
| 101 | VANECK VECTORS ETF TR | 92189H409 | 20,906 | $1.3M | 0.21% |
| 102 | COMCAST CORP NEW | CCZ | 26,795 | $1.2M | 0.21% |
| 103 | CLOROX CO DEL | CLX | 5,810 | $1.2M | 0.20% |
| 104 | CHURCH & DWIGHT INC | CHD | 12,953 | $1.2M | 0.20% |
| 105 | ALPHABET INC | GOOG | 779 | $1.1M | 0.19% |
| 106 | PARKER-HANNIFIN CORP | PH | 5,557 | $1.1M | 0.19% |
| 107 | BERKLEY W R CORP | WRB-PH | 18,023 | $1.1M | 0.18% |
| 108 | PRICE T ROWE GROUP INC | TROW | 8,563 | $1.1M | 0.18% |
| 109 | BOSTON BEER INC | SAM | 1,200 | $1.1M | 0.18% |
| 110 | CONSTELLATION BRANDS INC | STZ | 5,573 | $1.1M | 0.17% |
| 111 | TJX COS INC NEW | 872540109 | 18,836 | $1.0M | 0.17% |
| 112 | LPL FINL HLDGS INC | 50212V100 | 12,612 | $966,962 | 0.16% |
| 113 | ORACLE CORP | ORCL-PD | 15,282 | $912,335 | 0.15% |
| 114 | NUVEEN AMT FREE MUN CR INC F | NU | 57,570 | $901,546 | 0.15% |
| 115 | VALERO ENERGY CORP | VLO | 20,794 | $900,796 | 0.15% |
| 116 | ISHARES TR | 464287168 | 10,895 | $888,378 | 0.15% |
| 117 | ISHARES TR | 464287614 | 4,089 | $886,863 | 0.15% |
| 118 | BLACKSTONE GROUP INC | BX | 16,703 | $871,897 | 0.14% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 5,994 | $836,103 | 0.14% |
| 120 | MONDELEZ INTL INC | 609207105 | 14,553 | $836,070 | 0.14% |
| 121 | DEERE & CO | DE | 3,709 | $822,026 | 0.14% |
| 122 | DIAGEO PLC | DGEAF | 5,790 | $797,051 | 0.13% |
| 123 | ISHARES TR | 464287234 | 18,025 | $794,722 | 0.13% |
| 124 | BROADCOM INC | AVGO | 2,153 | $784,381 | 0.13% |
| 125 | LINDE PLC | LIN | 3,184 | $758,206 | 0.13% |
| 126 | GENERAL DYNAMICS CORP | GD | 5,352 | $740,877 | 0.12% |
| 127 | VANGUARD INDEX FDS | 922908736 | 3,220 | $732,904 | 0.12% |
| 128 | SPDR SER TR | 78464A284 | 12,835 | $729,798 | 0.12% |
| 129 | VANGUARD INDEX FDS | 922908769 | 4,279 | $728,756 | 0.12% |
| 130 | WEYERHAEUSER CO MTN BE | WY | 25,542 | $728,458 | 0.12% |
| 131 | NIKE INC | NKE | 5,546 | $696,245 | 0.12% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 4,058 | $676,185 | 0.11% |
| 133 | CORNING INC | GLW | 20,639 | $668,910 | 0.11% |
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,932 | $655,186 | 0.11% |
| 135 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,222 | $639,373 | 0.11% |
| 136 | LOWES COS INC | 548661107 | 3,812 | $632,258 | 0.10% |
| 137 | ISHARES TR | 464288810 | 2,104 | $630,400 | 0.10% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 2,584 | $624,630 | 0.10% |
| 139 | NOVARTIS AG | NVSEF | 7,164 | $622,981 | 0.10% |
| 140 | MCCORMICK & CO INC | MKC-V | 3,112 | $604,039 | 0.10% |
| 141 | VANGUARD MALVERN FDS | 922020805 | 11,550 | $589,281 | 0.10% |
| 142 | MEDTRONIC PLC | MDT | 5,661 | $588,291 | 0.10% |
| 143 | SOUTHERN CO | SOMN | 10,721 | $581,293 | 0.10% |
| 144 | ISHARES TR | 464287655 | 3,855 | $577,440 | 0.10% |
| 145 | US BANCORP DEL | USB-PS | 15,999 | $573,564 | 0.09% |
| 146 | TRUIST FINL CORP | 89832Q109 | 15,062 | $573,109 | 0.09% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 15,670 | $567,724 | 0.09% |
| 148 | VANGUARD INDEX FDS | 922908611 | 5,097 | $563,881 | 0.09% |
| 149 | MORGAN STANLEY | MS-PQ | 11,625 | $562,069 | 0.09% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 18,347 | $560,317 | 0.09% |
| 151 | AFLAC INC | AFL | 15,287 | $555,682 | 0.09% |
| 152 | CONOCOPHILLIPS | COP | 16,474 | $541,006 | 0.09% |
| 153 | ISHARES TR | 464287507 | 2,897 | $536,843 | 0.09% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 8,525 | $532,131 | 0.09% |
| 155 | ALLSTATE CORP | ALL-PJ | 5,650 | $531,891 | 0.09% |
| 156 | ISHARES TR | 464287630 | 5,354 | $531,813 | 0.09% |
| 157 | APPLE INC | AAPL | 4,460 | $516,513 | 0.09% |
| 158 | APPLIED MATLS INC | 038222105 | 8,645 | $513,945 | 0.09% |
| 159 | ISHARES TR | 464287465 | 8,068 | $513,528 | 0.09% |
| 160 | PHILLIPS 66 | PSX | 9,886 | $512,490 | 0.08% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 6,262 | $506,784 | 0.08% |
| 162 | BLACKROCK MUNIENHANCED FD IN | BLK | 44,650 | $504,545 | 0.08% |
| 163 | MONSTER BEVERAGE CORP NEW | MNST | 6,280 | $503,656 | 0.08% |
| 164 | BROWN FORMAN CORP | BF-B | 7,305 | $501,707 | 0.08% |
| 165 | PACKAGING CORP AMER | 695156109 | 4,570 | $498,359 | 0.08% |
| 166 | SYSCO CORP | SYY | 7,988 | $497,013 | 0.08% |
| 167 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,955 | $495,748 | 0.08% |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,613 | $491,874 | 0.08% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 20,245 | $487,297 | 0.08% |
| 170 | ISHARES TR | 46429B663 | 5,924 | $476,764 | 0.08% |
| 171 | ISHARES TR | 464287432 | 2,874 | $469,209 | 0.08% |
| 172 | SHERWIN WILLIAMS CO | SHW | 671 | $467,513 | 0.08% |
| 173 | ANALOG DEVICES INC | ADI | 3,934 | $459,255 | 0.08% |
| 174 | ISHARES TR | 464287242 | 3,397 | $457,610 | 0.08% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 4,333 | $457,045 | 0.08% |
| 176 | MARATHON PETE CORP | MARA | 15,450 | $453,303 | 0.08% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 1,436 | $453,044 | 0.07% |
| 178 | DANAHER CORPORATION | 235851102 | 2,064 | $444,441 | 0.07% |
| 179 | PPG INDS INC | 693506107 | 3,593 | $438,633 | 0.07% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 3,844 | $422,494 | 0.07% |
| 181 | ROPER TECHNOLOGIES INC | ROP | 1,064 | $420,397 | 0.07% |
| 182 | VMWARE INC | 928563402 | 2,900 | $416,643 | 0.07% |
| 183 | VANGUARD INDEX FDS | 922908553 | 5,229 | $412,882 | 0.07% |
| 184 | ISHARES TR | 464287481 | 2,362 | $408,319 | 0.07% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 7,281 | $402,639 | 0.07% |
| 186 | CVS HEALTH CORP | CVS | 6,866 | $400,974 | 0.07% |
| 187 | SELECT SECTOR SPDR TR | 81369Y886 | 6,712 | $398,559 | 0.07% |
| 188 | BIOGEN INC | BIIB | 1,331 | $377,578 | 0.06% |
| 189 | MICROSOFT CORP | MSFT | 1,775 | $373,336 | 0.06% |
| 190 | UNITED RENTALS INC | URI | 2,127 | $371,162 | 0.06% |
| 191 | WELLS FARGO CO NEW | 949746101 | 15,627 | $367,391 | 0.06% |
| 192 | LAM RESEARCH CORP | LRCX | 1,062 | $352,319 | 0.06% |
| 193 | ISHARES TR | 464287556 | 2,572 | $348,275 | 0.06% |
| 194 | AMAZON COM INC | AMZN | 109 | $343,212 | 0.06% |
| 195 | INTUIT | INTU | 1,045 | $340,889 | 0.06% |
| 196 | ISHARES TR | 464287598 | 2,830 | $334,308 | 0.06% |
| 197 | TEXAS INSTRS INC | 882508104 | 2,281 | $325,704 | 0.05% |
| 198 | AMERIPRISE FINL INC | 03076C106 | 2,079 | $320,395 | 0.05% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 4,992 | $317,092 | 0.05% |
| 200 | BAXTER INTL INC | 071813109 | 3,915 | $314,844 | 0.05% |
| 201 | KLA CORP | KLAC | 1,625 | $314,828 | 0.05% |
| 202 | GENERAL MLS INC | 370334104 | 5,088 | $313,828 | 0.05% |
| 203 | ISHARES TR | 464288760 | 1,931 | $305,890 | 0.05% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 2,450 | $305,785 | 0.05% |
| 205 | SPDR SER TR | 78464A409 | 6,090 | $305,170 | 0.05% |
| 206 | ALPHABET INC | GOOG | 205 | $301,268 | 0.05% |
| 207 | CIGNA CORP NEW | 125523100 | 1,776 | $300,872 | 0.05% |
| 208 | AMERICAN ELEC PWR CO INC | 025537101 | 3,666 | $299,622 | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y852 | 4,845 | $287,793 | 0.05% |
| 210 | STRYKER CORPORATION | SYK | 1,375 | $286,509 | 0.05% |
| 211 | HOME DEPOT INC | HD | 1,025 | $284,653 | 0.05% |
| 212 | FASTENAL CO | FAST | 6,069 | $273,651 | 0.05% |
| 213 | ISHARES TR | 464287499 | 4,756 | $272,899 | 0.05% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 380 | $269,625 | 0.04% |
| 215 | CSX CORP | CSX | 3,465 | $269,127 | 0.04% |
| 216 | VANGUARD WORLD FDS | 92204A702 | 855 | $266,290 | 0.04% |
| 217 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,838 | $266,289 | 0.04% |
| 218 | PINNACLE WEST CAP CORP | PNW | 3,565 | $265,771 | 0.04% |
| 219 | MARSH & MCLENNAN COS INC | 571748102 | 2,310 | $264,957 | 0.04% |
| 220 | CBOE GLOBAL MARKETS INC | 12503M108 | 3,000 | $263,220 | 0.04% |
| 221 | COGNEX CORP | CGNX | 4,000 | $260,400 | 0.04% |
| 222 | BROWN FORMAN CORP | BF-B | 3,455 | $260,231 | 0.04% |
| 223 | TESLA INC | TSLA | 600 | $257,406 | 0.04% |
| 224 | SPDR SER TR | 78464A813 | 4,178 | $254,315 | 0.04% |
| 225 | FISERV INC | FISV | 2,450 | $252,473 | 0.04% |
| 226 | PAYPAL HLDGS INC | PYPL | 1,274 | $251,016 | 0.04% |
| 227 | ROPER TECHNOLOGIES INC | ROP | 625 | $246,944 | 0.04% |
| 228 | SONOCO PRODS CO | 835495102 | 4,797 | $244,983 | 0.04% |
| 229 | TRANSUNION | TRU | 2,875 | $241,874 | 0.04% |
| 230 | NUVEEN QUALITY MUNCP INCOME | NU | 16,632 | $241,497 | 0.04% |
| 231 | ISHARES TR | 464287762 | 1,059 | $240,605 | 0.04% |
| 232 | FISERV INC | FISV | 2,275 | $234,439 | 0.04% |
| 233 | DANAHER CORPORATION | 235851102 | 1,075 | $231,480 | 0.04% |
| 234 | ISHARES TR | 464288513 | 2,758 | $231,396 | 0.04% |
| 235 | DOW INC | DOW | 4,822 | $226,875 | 0.04% |
| 236 | FLEXSHARES TR | FLEX | 2,770 | $225,607 | 0.04% |
| 237 | ISHARES INC | 464286871 | 10,000 | $219,200 | 0.04% |
| 238 | XCEL ENERGY INC | XELLL | 3,148 | $217,243 | 0.04% |
| 239 | NORTHERN TR CORP | NTRSO | 2,762 | $215,353 | 0.04% |
| 240 | BCE INC | BCPPF | 5,125 | $212,534 | 0.04% |
| 241 | ASML HOLDING N V | ASMLF | 575 | $212,330 | 0.04% |
| 242 | BALL CORP | BALL | 2,534 | $210,626 | 0.03% |
| 243 | EDWARDS LIFESCIENCES CORP | EW | 2,625 | $209,528 | 0.03% |
| 244 | HOME BANCSHARES INC | HOMB | 13,448 | $203,872 | 0.03% |
| 245 | MOTOROLA SOLUTIONS INC | MSI | 1,275 | $199,933 | 0.03% |
| 246 | FACTSET RESH SYS INC | 303075105 | 591 | $197,914 | 0.03% |
| 247 | ISHARES TR | 464287309 | 850 | $196,418 | 0.03% |
| 248 | UNILEVER N V | UNLYF | 3,242 | $195,817 | 0.03% |
| 249 | DUPONT DE NEMOURS INC | DD | 3,510 | $194,735 | 0.03% |
| 250 | JOHNSON & JOHNSON | JNJ | 1,300 | $193,544 | 0.03% |
| 251 | CHURCH & DWIGHT INC | CHD | 2,050 | $192,106 | 0.03% |
| 252 | IONIS PHARMACEUTICALS INC | IONS | 4,000 | $189,800 | 0.03% |
| 253 | AVERY DENNISON CORP | AVY | 1,468 | $187,669 | 0.03% |
| 254 | TARGET CORP | TGT | 1,190 | $187,330 | 0.03% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $186,100 | 0.03% |
| 256 | FACEBOOK INC | META | 708 | $185,425 | 0.03% |
| 257 | MOTOROLA SOLUTIONS INC | MSI | 1,181 | $185,193 | 0.03% |
| 258 | SANOFI | SNYNF | 3,671 | $184,174 | 0.03% |
| 259 | VANGUARD BD INDEX FDS | 921937827 | 2,199 | $182,627 | 0.03% |
| 260 | SPDR SER TR | 78464A763 | 1,967 | $181,751 | 0.03% |
| 261 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,225 | $180,332 | 0.03% |
| 262 | ANTHEM INC | ELV | 668 | $179,418 | 0.03% |
| 263 | BEST BUY INC | BBY | 1,612 | $179,399 | 0.03% |
| 264 | FEDEX CORP | FDX | 703 | $176,819 | 0.03% |
| 265 | DISNEY WALT CO | 254687106 | 1,425 | $176,814 | 0.03% |
| 266 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $175,609 | 0.03% |
| 267 | CENTENE CORP DEL | CNC | 3,000 | $174,990 | 0.03% |
| 268 | XILINX INC | 983919101 | 1,678 | $174,915 | 0.03% |
| 269 | AUTOZONE INC | AZO | 147 | $173,113 | 0.03% |
| 270 | SKYWORKS SOLUTIONS INC | SWKS | 1,187 | $172,709 | 0.03% |
| 271 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,012 | $172,252 | 0.03% |
| 272 | HERSHEY CO | HSY | 1,200 | $172,008 | 0.03% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,075 | $171,914 | 0.03% |
| 274 | MARSH & MCLENNAN COS INC | 571748102 | 1,490 | $170,903 | 0.03% |
| 275 | NUCOR CORP | NUE | 3,781 | $169,616 | 0.03% |
| 276 | SPDR SER TR | 78464A870 | 1,520 | $169,374 | 0.03% |
| 277 | ISHARES TR | 464287689 | 852 | $166,745 | 0.03% |
| 278 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,050 | $166,194 | 0.03% |
| 279 | DTE ENERGY CO | DTK | 1,432 | $164,737 | 0.03% |
| 280 | SEMPRA ENERGY | SREA | 1,380 | $163,337 | 0.03% |
| 281 | CME GROUP INC | CME | 975 | $163,127 | 0.03% |
| 282 | TARGET CORP | TGT | 1,036 | $163,087 | 0.03% |
| 283 | MOODYS CORP | MCO | 555 | $160,867 | 0.03% |
| 284 | FIFTH THIRD BANCORP | FITBM | 7,477 | $159,410 | 0.03% |
| 285 | CANADIAN NATL RY CO | 136375102 | 1,480 | $157,561 | 0.03% |
| 286 | L3HARRIS TECHNOLOGIES INC | LHX | 916 | $155,573 | 0.03% |
| 287 | ISHARES TR | 464287721 | 515 | $155,051 | 0.03% |
| 288 | ADOBE SYSTEMS INCORPORATED | ADBE | 315 | $154,485 | 0.03% |
| 289 | METLIFE INC | MET-PF | 4,154 | $154,404 | 0.03% |
| 290 | REPUBLIC SVCS INC | 760759100 | 1,650 | $154,028 | 0.03% |
| 291 | HUMANA INC | HUM | 371 | $153,553 | 0.03% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,025 | $152,611 | 0.03% |
| 293 | LULULEMON ATHLETICA INC | LULU | 460 | $151,510 | 0.03% |
| 294 | SOUTH ST CORP | SSB | 3,122 | $150,324 | 0.02% |
| 295 | SELECT SECTOR SPDR TR | 81369Y209 | 1,425 | $150,309 | 0.02% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 4,553 | $150,203 | 0.02% |
| 297 | F N B CORP | 302520101 | 22,000 | $149,160 | 0.02% |
| 298 | SELECT SECTOR SPDR TR | 81369Y308 | 2,325 | $149,033 | 0.02% |
| 299 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,145 | $148,888 | 0.02% |
| 300 | LENNAR CORP | LEN-B | 1,800 | $147,024 | 0.02% |
| 301 | SPDR SER TR | 78464A474 | 4,655 | $146,027 | 0.02% |
| 302 | SYNOPSYS INC | SNPS | 669 | $143,153 | 0.02% |
| 303 | ISHARES TR | 464287713 | 5,250 | $142,800 | 0.02% |
| 304 | ACCENTURE PLC IRELAND | ACN | 630 | $142,374 | 0.02% |
| 305 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 7,898 | $140,900 | 0.02% |
| 306 | UNITEDHEALTH GROUP INC | UNH | 450 | $140,297 | 0.02% |
| 307 | PFIZER INC | PFE | 3,800 | $139,460 | 0.02% |
| 308 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $138,990 | 0.02% |
| 309 | ARCHER DANIELS MIDLAND CO | ADM | 2,948 | $137,053 | 0.02% |
| 310 | CORTEVA INC | CTVA | 4,672 | $134,600 | 0.02% |
| 311 | REALTY INCOME CORP | O | 2,208 | $134,136 | 0.02% |
| 312 | MCDONALDS CORP | MCD | 600 | $131,694 | 0.02% |
| 313 | SELECT SECTOR SPDR TR | 81369Y407 | 884 | $129,930 | 0.02% |
| 314 | PALO ALTO NETWORKS INC | PANW | 529 | $129,473 | 0.02% |
| 315 | AKAMAI TECHNOLOGIES INC | AKAM | 1,152 | $127,342 | 0.02% |
| 316 | CDW CORP | CDW | 1,060 | $126,702 | 0.02% |
| 317 | WELLTOWER INC | WELL | 2,290 | $126,156 | 0.02% |
| 318 | FLEXSHARES TR | FLEX | 4,854 | $125,476 | 0.02% |
| 319 | SCHWAB STRATEGIC TR | 808524508 | 2,250 | $124,830 | 0.02% |
| 320 | ADVANCED MICRO DEVICES INC | AMD | 1,519 | $124,543 | 0.02% |
| 321 | STMICROELECTRONICS N V | STMEF | 4,000 | $122,760 | 0.02% |
| 322 | WISDOMTREE TR | WT | 2,042 | $122,316 | 0.02% |
| 323 | AMPHENOL CORP NEW | 032095101 | 1,118 | $121,046 | 0.02% |
| 324 | MATCH GROUP INC NEW | MTCH | 1,083 | $119,834 | 0.02% |
| 325 | V F CORP | VFC | 1,690 | $118,723 | 0.02% |
| 326 | LILLY ELI & CO | LLY | 800 | $118,416 | 0.02% |
| 327 | ISHARES TR | 46429B267 | 4,229 | $118,201 | 0.02% |
| 328 | OMNICOM GROUP INC | OMC | 2,350 | $116,325 | 0.02% |
| 329 | ROCKWELL AUTOMATION INC | ROK | 525 | $115,857 | 0.02% |
| 330 | JPMORGAN CHASE & CO | VYLD | 1,200 | $115,524 | 0.02% |
| 331 | WISDOMTREE TR | WT | 5,480 | $115,518 | 0.02% |
| 332 | VANGUARD WORLD FDS | 92204A876 | 892 | $115,157 | 0.02% |
| 333 | FACEBOOK INC | META | 430 | $112,617 | 0.02% |
| 334 | CITIGROUP INC | C-PR | 2,576 | $111,051 | 0.02% |
| 335 | THERMO FISHER SCIENTIFIC INC | TMO | 249 | $109,938 | 0.02% |
| 336 | ISHARES TR | 464287440 | 900 | $109,638 | 0.02% |
| 337 | EATON CORP PLC | ETN | 1,074 | $109,580 | 0.02% |
| 338 | COOPER COS INC | 216648402 | 325 | $109,564 | 0.02% |
| 339 | GENERAL ELECTRIC CO | GE | 17,385 | $108,309 | 0.02% |
| 340 | INTUITIVE SURGICAL INC | ISRG | 150 | $106,431 | 0.02% |
| 341 | UNILEVER PLC | UNLYF | 1,725 | $106,398 | 0.02% |
| 342 | HUMANA INC | HUM | 250 | $103,473 | 0.02% |
| 343 | WALMART INC | WMT | 730 | $102,134 | 0.02% |
| 344 | SELECT SECTOR SPDR TR | 81369Y308 | 1,587 | $101,727 | 0.02% |
| 345 | TJX COS INC NEW | 872540109 | 1,825 | $101,561 | 0.02% |
| 346 | RESMED INC | RSMDF | 589 | $100,972 | 0.02% |
| 347 | SELECT SECTOR SPDR TR | 81369Y100 | 1,576 | $100,297 | 0.02% |
| 348 | GILEAD SCIENCES INC | GILD | 1,583 | $100,030 | 0.02% |
| 349 | PPL CORP | PPLC | 3,638 | $98,990 | 0.02% |
| 350 | TEGNA INC | 87901J105 | 8,349 | $98,101 | 0.02% |
| 351 | NEXTERA ENERGY INC | NEE-PW | 350 | $97,146 | 0.02% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $96,033 | 0.02% |
| 353 | EQUIFAX INC | EFX | 606 | $95,081 | 0.02% |
| 354 | VANGUARD BD INDEX FDS | 921937819 | 1,017 | $95,069 | 0.02% |
| 355 | GALLAGHER ARTHUR J & CO | 363576109 | 900 | $95,022 | 0.02% |
| 356 | ALIBABA GROUP HLDG LTD | BBAAY | 320 | $94,074 | 0.02% |
| 357 | NUVEEN MUNICIPAL CREDIT INC | NU | 6,324 | $92,900 | 0.02% |
| 358 | EXELON CORP | EXC | 2,587 | $92,511 | 0.02% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 4,250 | $92,395 | 0.02% |
| 360 | DNP SELECT INCOME FD INC | 23325P104 | 9,200 | $92,368 | 0.02% |
| 361 | VANGUARD WORLD FDS | 92204A504 | 450 | $91,800 | 0.02% |
| 362 | ISHARES TR | 464288570 | 715 | $91,484 | 0.02% |
| 363 | CHUBB LIMITED | CB | 785 | $91,154 | 0.02% |
| 364 | ZIONS BANCORPORATION N A | 989701107 | 3,104 | $90,699 | 0.02% |
| 365 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,000 | $89,820 | 0.01% |
| 366 | VANGUARD INDEX FDS | 922908744 | 856 | $89,461 | 0.01% |
| 367 | CNOOC LIMITED | 126132109 | 930 | $89,327 | 0.01% |
| 368 | AUTODESK INC | ADSK | 383 | $88,477 | 0.01% |
| 369 | CAPITAL ONE FINL CORP | 14040H105 | 1,225 | $88,029 | 0.01% |
| 370 | ENTERGY CORP NEW | ENO | 890 | $87,692 | 0.01% |
| 371 | KROGER CO | KR | 2,568 | $87,081 | 0.01% |
| 372 | SEACOAST BKG CORP FLA | SE | 4,829 | $87,067 | 0.01% |
| 373 | ISHARES TR | 464288802 | 590 | $86,783 | 0.01% |
| 374 | SAP SE | SAPGF | 555 | $86,475 | 0.01% |
| 375 | ISHARES TR | 464289883 | 2,300 | $85,491 | 0.01% |
| 376 | ISHARES TR | 464287184 | 2,010 | $84,420 | 0.01% |
| 377 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,387 | $83,941 | 0.01% |
| 378 | COCA COLA CO | KO | 1,700 | $83,929 | 0.01% |
| 379 | JPMORGAN CHASE & CO | VYLD | 7,700 | $83,006 | 0.01% |
| 380 | GOLDMAN SACHS GROUP INC | GSCE | 406 | $81,594 | 0.01% |
| 381 | WORTHINGTON INDS INC | WOR | 2,000 | $81,560 | 0.01% |
| 382 | BAXTER INTL INC | 071813109 | 1,000 | $80,420 | 0.01% |
| 383 | ALBEMARLE CORP | ALB-PA | 895 | $79,906 | 0.01% |
| 384 | VANGUARD INDEX FDS | 922908595 | 370 | $79,524 | 0.01% |
| 385 | CMS ENERGY CORP | CMS-PC | 1,287 | $79,035 | 0.01% |
| 386 | EMERSON ELEC CO | EMR | 1,200 | $78,684 | 0.01% |
| 387 | ISHARES TR | 464287457 | 907 | $78,465 | 0.01% |
| 388 | M & T BK CORP | 55261F104 | 840 | $77,356 | 0.01% |
| 389 | ISHARES TR | 464287739 | 950 | $75,848 | 0.01% |
| 390 | NISOURCE INC | NI | 3,444 | $75,768 | 0.01% |
| 391 | VANGUARD WORLD FDS | 92204A108 | 320 | $75,078 | 0.01% |
| 392 | OGE ENERGY CORP | OGE | 2,500 | $74,975 | 0.01% |
| 393 | MARRIOTT INTL INC NEW | 571903202 | 804 | $74,434 | 0.01% |
| 394 | CROWN CASTLE INTL CORP NEW | CCI | 445 | $74,093 | 0.01% |
| 395 | WASTE MGMT INC DEL | 94106L109 | 652 | $73,787 | 0.01% |
| 396 | CHUBB LIMITED | CB | 628 | $72,923 | 0.01% |
| 397 | CARLISLE COS INC | 142339100 | 595 | $72,810 | 0.01% |
| 398 | S&P GLOBAL INC | SPGI | 200 | $72,120 | 0.01% |
| 399 | EQUITY RESIDENTIAL | EQR | 1,400 | $71,862 | 0.01% |
| 400 | LEGGETT & PLATT INC | LEG | 1,724 | $70,977 | 0.01% |
| 401 | IDEXX LABS INC | 45168D104 | 180 | $70,760 | 0.01% |
| 402 | VANGUARD INDEX FDS | 922908751 | 460 | $70,748 | 0.01% |
| 403 | BANK MONTREAL QUE | 063671101 | 1,200 | $70,092 | 0.01% |
| 404 | SELECT SECTOR SPDR TR | 81369Y704 | 910 | $70,052 | 0.01% |
| 405 | VANGUARD INDEX FDS | 922908363 | 226 | $69,529 | 0.01% |
| 406 | VANECK VECTORS ETF TR | 92189F726 | 425 | $68,884 | 0.01% |
| 407 | ALIGN TECHNOLOGY INC | ALGN | 210 | $68,746 | 0.01% |
| 408 | ENBRIDGE INC | ENNPF | 2,339 | $68,299 | 0.01% |
| 409 | HCA HEALTHCARE INC | HCA | 546 | $68,075 | 0.01% |
| 410 | ITT INC | ITT | 1,150 | $67,908 | 0.01% |
| 411 | GLAXOSMITHKLINE PLC | GLAXF | 1,800 | $67,752 | 0.01% |
| 412 | XYLEM INC | XYL | 800 | $67,296 | 0.01% |
| 413 | NATIONAL HEALTH INVS INC | 63633D104 | 1,100 | $66,297 | 0.01% |
| 414 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,757 | $64,763 | 0.01% |
| 415 | AMCOR PLC | AMCCF | 5,856 | $64,709 | 0.01% |
| 416 | CARDINAL HEALTH INC | CAH | 1,370 | $64,322 | 0.01% |
| 417 | 3M CO | MMM | 400 | $64,072 | 0.01% |
| 418 | BLACKROCK MUNIYILD QULT FD I | BLK | 4,000 | $64,040 | 0.01% |
| 419 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $62,478 | 0.01% |
| 420 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,311 | $62,430 | 0.01% |
| 421 | JOHNSON CTLS INTL PLC | G51502105 | 1,493 | $60,989 | 0.01% |
| 422 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $60,835 | 0.01% |
| 423 | IAC INTERACTIVECORP NEW | IAC | 497 | $59,531 | 0.01% |
| 424 | TRAVELERS COMPANIES INC | TRV | 543 | $58,747 | 0.01% |
| 425 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 512 | $58,706 | 0.01% |
| 426 | GARMIN LTD | GRMN | 610 | $57,865 | 0.01% |
| 427 | ISHARES TR | 464287648 | 258 | $57,152 | 0.01% |
| 428 | STANLEY BLACK & DECKER INC | SWK | 350 | $56,770 | 0.01% |
| 429 | HINGHAM INSTN SVGS MASS | 433323102 | 300 | $55,200 | 0.01% |
| 430 | VANGUARD MUN BD FDS | 922907746 | 1,000 | $54,440 | 0.01% |
| 431 | SELECT SECTOR SPDR TR | 81369Y506 | 1,810 | $54,210 | 0.01% |
| 432 | BLACKROCK MUNIHLDS INVSTM QL | BLK | 4,000 | $53,640 | 0.01% |
| 433 | ACTIVISION BLIZZARD INC | 00507V109 | 657 | $53,184 | 0.01% |
| 434 | SMUCKER J M CO | 832696405 | 459 | $53,024 | 0.01% |
| 435 | KKR & CO INC | KKRT | 1,536 | $52,746 | 0.01% |
| 436 | ISHARES TR | 464287622 | 281 | $52,589 | 0.01% |
| 437 | HCI GROUP INC | HCIIP | 1,063 | $52,395 | 0.01% |
| 438 | ROYAL BK CDA | 780087102 | 746 | $52,324 | 0.01% |
| 439 | BLACKROCK MUNIYIELD QUALITY | BLK | 4,000 | $52,320 | 0.01% |
| 440 | FRANKLIN RESOURCES INC | BEN | 2,538 | $51,648 | 0.01% |
| 441 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $51,555 | 0.01% |
| 442 | AT&T INC | T-PC | 1,800 | $51,318 | 0.01% |
| 443 | ISHARES TR | 46429B697 | 800 | $50,984 | 0.01% |
| 444 | CHECK POINT SOFTWARE TECH LT | M22465104 | 420 | $50,543 | 0.01% |
| 445 | CINCINNATI FINL CORP | 172062101 | 640 | $49,901 | 0.01% |
| 446 | FORTIVE CORP | FTV | 650 | $49,537 | 0.01% |
| 447 | SNAP ON INC | SNA | 333 | $48,994 | 0.01% |
| 448 | SOUTHWEST AIRLS CO | 844741108 | 1,305 | $48,938 | 0.01% |
| 449 | DIGITAL RLTY TR INC | 253868103 | 333 | $48,871 | 0.01% |
| 450 | EBAY INC. | EBAY | 934 | $48,661 | 0.01% |
| 451 | HORMEL FOODS CORP | HRL | 984 | $48,108 | 0.01% |
| 452 | ROYAL GOLD INC | RGLD | 400 | $48,068 | 0.01% |
| 453 | EDWARDS LIFESCIENCES CORP | EW | 600 | $47,892 | 0.01% |
| 454 | PARK NATL CORP | 700658107 | 581 | $47,619 | 0.01% |
| 455 | AMEREN CORP | AEE | 600 | $47,448 | 0.01% |
| 456 | STARBUCKS CORP | SBUX | 550 | $47,256 | 0.01% |
| 457 | NUVEEN MUN HIGH INCOME OPPOR | NU | 3,500 | $47,215 | 0.01% |
| 458 | OSHKOSH CORP | OSK | 634 | $46,599 | 0.01% |
| 459 | ISHARES TR | 464287101 | 295 | $45,940 | 0.01% |
| 460 | GRAINGER W W INC | 384802104 | 124 | $44,239 | 0.01% |
| 461 | DISCOVER FINL SVCS | 254709108 | 763 | $44,086 | 0.01% |
| 462 | ALPHABET INC | GOOG | 30 | $43,968 | 0.01% |
| 463 | ABBOTT LABS | ABLZF | 400 | $43,532 | 0.01% |
| 464 | INTUIT | INTU | 133 | $43,386 | 0.01% |
| 465 | GATX CORP | GATX | 675 | $43,031 | 0.01% |
| 466 | COHEN & STEERS INC | CNS | 765 | $42,641 | 0.01% |
| 467 | INGREDION INC | INGR | 560 | $42,381 | 0.01% |
| 468 | BP PLC | BPPFF | 2,406 | $42,009 | 0.01% |
| 469 | CHARTER COMMUNICATIONS INC N | 16119P108 | 67 | $41,831 | 0.01% |
| 470 | ORACLE CORP | ORCL-PD | 700 | $41,790 | 0.01% |
| 471 | ADVENT CONVERTIBLE & INCOME | 00764C109 | 3,000 | $41,430 | 0.01% |
| 472 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,528 | $41,317 | 0.01% |
| 473 | SERVICENOW INC | NOW | 85 | $41,225 | 0.01% |
| 474 | SCHWAB STRATEGIC TR | 808524607 | 600 | $40,992 | 0.01% |
| 475 | PIMCO ETF TR | 72201R833 | 400 | $40,784 | 0.01% |
| 476 | NASDAQ INC | NDAQ | 328 | $40,249 | 0.01% |
| 477 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,452 | $40,009 | 0.01% |
| 478 | VISA INC | V | 200 | $39,994 | 0.01% |
| 479 | ALPS ETF TR | 00162Q858 | 1,050 | $39,701 | 0.01% |
| 480 | FIDELITY NATL INFORMATION SV | 31620M106 | 269 | $39,599 | 0.01% |
| 481 | MERCK & CO. INC | MRK | 471 | $39,069 | 0.01% |
| 482 | YUM BRANDS INC | YUM | 426 | $38,894 | 0.01% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 1,150 | $38,353 | 0.01% |
| 484 | LOCKHEED MARTIN CORP | LMT | 100 | $38,328 | 0.01% |
| 485 | AGREE REALTY CORP | 008492100 | 600 | $38,184 | 0.01% |
| 486 | BANK NEW YORK MELLON CORP | 064058100 | 1,106 | $37,980 | 0.01% |
| 487 | ROYAL DUTCH SHELL PLC | 780259107 | 1,563 | $37,856 | 0.01% |
| 488 | MDU RES GROUP INC | 552690109 | 1,664 | $37,440 | 0.01% |
| 489 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,500 | $37,215 | 0.01% |
| 490 | TRANSDIGM GROUP INC | TDG | 78 | $37,059 | 0.01% |
| 491 | VANGUARD WORLD FD | 921910725 | 710 | $36,636 | 0.01% |
| 492 | BHP GROUP LTD | BHPLF | 700 | $36,197 | 0.01% |
| 493 | WILLIAMS COS INC | 969457100 | 1,842 | $36,195 | 0.01% |
| 494 | PRA GROUP INC | PRAA | 900 | $35,955 | 0.01% |
| 495 | COUSINS PPTYS INC | 222795502 | 1,241 | $35,480 | 0.01% |
| 496 | TRANE TECHNOLOGIES PLC | TT | 292 | $35,405 | 0.01% |
| 497 | TOTAL SE | TTE | 1,030 | $35,329 | 0.01% |
| 498 | ABBVIE INC | ABBV | 400 | $35,036 | 0.01% |
| 499 | EATON VANCE SR FLTNG RTE TR | ETN | 3,000 | $34,890 | 0.01% |
| 500 | HENRY JACK & ASSOC INC | 426281101 | 213 | $34,632 | 0.01% |