13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001420506-25-002812
Total Value
$597.0M
Positions
840
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 73,222 | $26.7M | 4.51% |
| 2 | SPDR S&P 500 ETF TR | SPY | 74,050 | $22.8M | 3.86% |
| 3 | AMAZON COM INC | AMZN | 8,075 | $22.3M | 3.76% |
| 4 | MICROSOFT CORP | MSFT | 87,129 | $17.7M | 3.00% |
| 5 | HOME DEPOT INC | HD | 61,824 | $15.5M | 2.62% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 63,917 | $15.4M | 2.59% |
| 7 | ISHARES TR | 46429B655 | 295,673 | $15.0M | 2.53% |
| 8 | ALPHABET INC | GOOG | 8,467 | $12.0M | 2.03% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 34,349 | $11.1M | 1.88% |
| 10 | JOHNSON & JOHNSON | JNJ | 79,047 | $11.1M | 1.88% |
| 11 | ISHARES TR | 464288646 | 185,170 | $10.1M | 1.71% |
| 12 | SPDR SER TR | 78468R200 | 284,273 | $8.7M | 1.46% |
| 13 | MCDONALDS CORP | MCD | 46,395 | $8.6M | 1.45% |
| 14 | MASTERCARD INCORPORATED | MA | 28,802 | $8.5M | 1.44% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 68,018 | $8.1M | 1.37% |
| 16 | AMGEN INC | AMGN | 33,153 | $7.8M | 1.32% |
| 17 | INTEL CORP | INTC | 127,845 | $7.6M | 1.29% |
| 18 | JPMORGAN CHASE & CO | VYLD | 69,846 | $6.6M | 1.11% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 117,477 | $6.5M | 1.09% |
| 20 | VISA INC | V | 32,394 | $6.3M | 1.06% |
| 21 | HONEYWELL INTL INC | 438516106 | 41,058 | $5.9M | 1.00% |
| 22 | BLACKROCK INC | BLK | 10,890 | $5.9M | 1.00% |
| 23 | ISHARES TR | 464287804 | 84,756 | $5.8M | 0.98% |
| 24 | DISNEY WALT CO | 254687106 | 51,497 | $5.7M | 0.97% |
| 25 | ISHARES TR | 464287226 | 48,289 | $5.7M | 0.96% |
| 26 | ABBOTT LABS | ABLZF | 62,306 | $5.7M | 0.96% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,810 | $5.7M | 0.96% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 18,610 | $5.5M | 0.93% |
| 29 | PEPSICO INC | PEP | 41,223 | $5.5M | 0.92% |
| 30 | VANGUARD INDEX FDS | 922908629 | 33,136 | $5.4M | 0.92% |
| 31 | ISHARES TR | 464288638 | 89,902 | $5.4M | 0.92% |
| 32 | CISCO SYS INC | CSCO | 114,476 | $5.3M | 0.90% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,986 | $5.1M | 0.86% |
| 34 | WALMART INC | WMT | 41,897 | $5.0M | 0.85% |
| 35 | 3M CO | MMM | 32,101 | $5.0M | 0.85% |
| 36 | CHEVRON CORP NEW | CVX | 55,307 | $4.9M | 0.83% |
| 37 | AT&T INC | T-PC | 155,219 | $4.7M | 0.79% |
| 38 | UNION PAC CORP | UNP | 26,593 | $4.5M | 0.76% |
| 39 | INVESCO QQQ TR | IVZ | 18,158 | $4.5M | 0.76% |
| 40 | EXXON MOBIL CORP | XOM | 99,193 | $4.4M | 0.75% |
| 41 | LILLY ELI & CO | LLY | 26,623 | $4.4M | 0.74% |
| 42 | SALESFORCE COM INC | CRM | 21,826 | $4.1M | 0.69% |
| 43 | GENUINE PARTS CO | GPC | 46,709 | $4.1M | 0.69% |
| 44 | COCA COLA CO | KO | 86,801 | $3.9M | 0.66% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,248 | $3.8M | 0.65% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,249 | $3.8M | 0.65% |
| 47 | NVIDIA CORPORATION | NVDA | 9,858 | $3.7M | 0.63% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,356 | $3.7M | 0.63% |
| 49 | MERCK & CO. INC | MRK | 44,705 | $3.5M | 0.58% |
| 50 | EMERSON ELEC CO | EMR | 54,763 | $3.4M | 0.57% |
| 51 | ABBVIE INC | ABBV | 33,477 | $3.3M | 0.56% |
| 52 | SPDR SER TR | 78468R408 | 130,200 | $3.3M | 0.55% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 46,268 | $3.2M | 0.55% |
| 54 | LOCKHEED MARTIN CORP | LMT | 8,597 | $3.1M | 0.53% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 24,409 | $2.9M | 0.50% |
| 56 | PROSHARES TR | 74348A467 | 40,170 | $2.7M | 0.46% |
| 57 | CATERPILLAR INC DEL | CAT | 20,505 | $2.6M | 0.44% |
| 58 | KIMBERLY CLARK CORP | KMB | 18,193 | $2.6M | 0.43% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,961 | $2.6M | 0.43% |
| 60 | ISHARES TR | 464287176 | 20,146 | $2.5M | 0.42% |
| 61 | BK OF AMERICA CORP | 060505104 | 102,296 | $2.4M | 0.41% |
| 62 | CONSOLIDATED EDISON INC | ED | 33,195 | $2.4M | 0.40% |
| 63 | PFIZER INC | PFE | 71,013 | $2.3M | 0.39% |
| 64 | ALTRIA GROUP INC | MO | 58,085 | $2.3M | 0.39% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 7,445 | $2.3M | 0.38% |
| 66 | ECOLAB INC | ECL | 11,315 | $2.3M | 0.38% |
| 67 | BOEING CO | BA-PA | 12,001 | $2.2M | 0.37% |
| 68 | NORFOLK SOUTHERN CORP | 655844108 | 12,400 | $2.2M | 0.37% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 26,895 | $2.1M | 0.36% |
| 70 | ADOBE INC | ADBE | 4,788 | $2.1M | 0.35% |
| 71 | ISHARES TR | 464288414 | 17,653 | $2.0M | 0.34% |
| 72 | PAYCHEX INC | PAYX | 26,223 | $2.0M | 0.34% |
| 73 | QUALCOMM INC | QCOM | 21,748 | $2.0M | 0.34% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 8,026 | $1.9M | 0.33% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,849 | $1.9M | 0.33% |
| 76 | WESTERN UN CO | WU | 85,288 | $1.8M | 0.31% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,464 | $1.8M | 0.31% |
| 78 | STRYKER CORPORATION | SYK | 9,914 | $1.8M | 0.30% |
| 79 | COHEN & STEERS QUALITY INCOM | 19247L106 | 163,174 | $1.8M | 0.30% |
| 80 | ACCENTURE PLC IRELAND | ACN | 7,805 | $1.7M | 0.28% |
| 81 | WEC ENERGY GROUP INC | WEC | 19,052 | $1.7M | 0.28% |
| 82 | OSI ETF TR | 67110P407 | 49,973 | $1.7M | 0.28% |
| 83 | ISHARES TR | 464287200 | 5,274 | $1.6M | 0.28% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $1.6M | 0.27% |
| 85 | VALERO ENERGY CORP | VLO | 26,498 | $1.6M | 0.26% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 8,880 | $1.6M | 0.26% |
| 87 | BECTON DICKINSON & CO | BDX | 6,460 | $1.5M | 0.26% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 14,695 | $1.5M | 0.26% |
| 89 | AMERICAN EXPRESS CO | AXP | 15,482 | $1.5M | 0.25% |
| 90 | CONSTELLATION BRANDS INC | STZ | 8,262 | $1.4M | 0.24% |
| 91 | CUMMINS INC | CMI | 8,226 | $1.4M | 0.24% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 15,950 | $1.4M | 0.24% |
| 93 | SPDR SER TR | 78468R622 | 13,910 | $1.4M | 0.24% |
| 94 | ZOETIS INC | ZTS | 10,030 | $1.4M | 0.23% |
| 95 | COLGATE PALMOLIVE CO | CL | 18,506 | $1.4M | 0.23% |
| 96 | ISHARES TR | 464287705 | 9,968 | $1.3M | 0.22% |
| 97 | DOMINION ENERGY INC | D | 16,265 | $1.3M | 0.22% |
| 98 | ISHARES TR | 464288687 | 37,680 | $1.3M | 0.22% |
| 99 | TJX COS INC NEW | 872540109 | 25,365 | $1.3M | 0.22% |
| 100 | CLOROX CO DEL | CLX | 5,800 | $1.3M | 0.21% |
| 101 | VANECK VECTORS ETF TR | 92189H409 | 20,906 | $1.2M | 0.21% |
| 102 | STARBUCKS CORP | SBUX | 16,717 | $1.2M | 0.21% |
| 103 | PRICE T ROWE GROUP INC | TROW | 9,351 | $1.2M | 0.20% |
| 104 | ALPHABET INC | GOOG | 789 | $1.1M | 0.19% |
| 105 | PARKER HANNIFIN CORP | PH | 5,869 | $1.1M | 0.18% |
| 106 | COMCAST CORP NEW | CCZ | 27,377 | $1.1M | 0.18% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 7,157 | $1.1M | 0.18% |
| 108 | BERKLEY W R CORP | WRB-PH | 18,023 | $1.0M | 0.17% |
| 109 | LPL FINL HLDGS INC | 50212V100 | 12,959 | $1.0M | 0.17% |
| 110 | CONOCOPHILLIPS | COP | 23,970 | $1.0M | 0.17% |
| 111 | CHURCH & DWIGHT INC | CHD | 12,953 | $1.0M | 0.17% |
| 112 | ORACLE CORP | ORCL-PD | 17,535 | $969,159 | 0.16% |
| 113 | BLACKSTONE GROUP INC | BX | 16,949 | $960,330 | 0.16% |
| 114 | ISHARES TR | 464287168 | 11,885 | $959,357 | 0.16% |
| 115 | MARATHON PETE CORP | MARA | 25,415 | $950,013 | 0.16% |
| 116 | DIAGEO P L C | DGEAF | 6,844 | $919,765 | 0.16% |
| 117 | SPDR GOLD TR | GLD | 5,381 | $900,618 | 0.15% |
| 118 | GENERAL DYNAMICS CORP | GD | 5,896 | $881,216 | 0.15% |
| 119 | NUVEEN AMT FREE MUN CR INC F | NU | 57,570 | $879,670 | 0.15% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 25,725 | $867,962 | 0.15% |
| 121 | TRUIST FINL CORP | 89832Q109 | 23,006 | $863,875 | 0.15% |
| 122 | PHILLIPS 66 | PSX | 11,486 | $825,843 | 0.14% |
| 123 | US BANCORP DEL | USB-PS | 21,873 | $805,364 | 0.14% |
| 124 | MONDELEZ INTL INC | 609207105 | 15,657 | $800,542 | 0.14% |
| 125 | ISHARES TR | 464287234 | 20,000 | $799,800 | 0.14% |
| 126 | ISHARES TR | 464287614 | 4,089 | $784,884 | 0.13% |
| 127 | SMITH A O CORP | AOS | 16,340 | $769,941 | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908553 | 9,456 | $742,580 | 0.13% |
| 129 | OTIS WORLDWIDE CORP | OTIS | 12,997 | $739,009 | 0.12% |
| 130 | SPDR SER TR | 78464A284 | 13,035 | $734,653 | 0.12% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 9,162 | $721,782 | 0.12% |
| 132 | SOUTHERN CO | SOMN | 13,308 | $690,020 | 0.12% |
| 133 | WELLS FARGO CO NEW | 949746101 | 26,889 | $688,358 | 0.12% |
| 134 | BROADCOM INC | AVGO | 2,181 | $688,345 | 0.12% |
| 135 | LINDE PLC | LIN | 3,199 | $678,540 | 0.11% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 2,586 | $668,584 | 0.11% |
| 137 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,346 | $668,297 | 0.11% |
| 138 | VANGUARD INDEX FDS | 922908769 | 4,258 | $666,505 | 0.11% |
| 139 | VANGUARD INDEX FDS | 922908611 | 6,126 | $654,992 | 0.11% |
| 140 | MORGAN STANLEY | MS-PQ | 13,425 | $648,428 | 0.11% |
| 141 | NOVARTIS AG | NVSEF | 7,384 | $644,919 | 0.11% |
| 142 | BOSTON BEER INC | SAM | 1,200 | $643,980 | 0.11% |
| 143 | ISHARES TR | 464287432 | 3,759 | $616,213 | 0.10% |
| 144 | WEYERHAEUSER CO MTN BE | WY | 27,178 | $610,418 | 0.10% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 4,027 | $604,211 | 0.10% |
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,170 | $598,277 | 0.10% |
| 147 | LOWES COS INC | 548661107 | 4,427 | $598,176 | 0.10% |
| 148 | DEERE & CO | DE | 3,769 | $592,298 | 0.10% |
| 149 | ISHARES TR | 46429B663 | 7,207 | $584,848 | 0.10% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 5,505 | $579,181 | 0.10% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 25,821 | $573,743 | 0.10% |
| 152 | ISHARES TR | 464287465 | 9,418 | $573,274 | 0.10% |
| 153 | MCCORMICK & CO INC | MKC-V | 3,146 | $564,424 | 0.10% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 24,348 | $563,413 | 0.10% |
| 155 | VANGUARD MALVERN FDS | 922020805 | 11,170 | $560,399 | 0.09% |
| 156 | AFLAC INC | AFL | 15,523 | $559,294 | 0.09% |
| 157 | ISHARES TR | 464287655 | 3,891 | $557,113 | 0.09% |
| 158 | VANGUARD INDEX FDS | 922908736 | 2,753 | $556,354 | 0.09% |
| 159 | ALLSTATE CORP | ALL-PJ | 5,650 | $547,994 | 0.09% |
| 160 | NIKE INC | NKE | 5,567 | $545,844 | 0.09% |
| 161 | CORNING INC | GLW | 20,608 | $533,747 | 0.09% |
| 162 | ISHARES TR | 464287507 | 2,997 | $532,927 | 0.09% |
| 163 | ISHARES TR | 464288810 | 2,010 | $532,188 | 0.09% |
| 164 | MEDTRONIC PLC | MDT | 5,779 | $529,934 | 0.09% |
| 165 | APPLIED MATLS INC | 038222105 | 8,725 | $527,426 | 0.09% |
| 166 | ISHARES TR | 464287630 | 5,396 | $525,894 | 0.09% |
| 167 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,323 | $515,993 | 0.09% |
| 168 | ISHARES TR | 464288760 | 3,130 | $515,574 | 0.09% |
| 169 | ANALOG DEVICES INC | ADI | 4,084 | $500,862 | 0.08% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 4,495 | $499,754 | 0.08% |
| 171 | CVS HEALTH CORP | CVS | 7,674 | $498,580 | 0.08% |
| 172 | SELECT SECTOR SPDR TR | 81369Y209 | 4,921 | $492,444 | 0.08% |
| 173 | BAXTER INTL INC | 071813109 | 5,715 | $492,062 | 0.08% |
| 174 | BLACKROCK MUNIENHANCED FD IN | BLK | 44,650 | $489,364 | 0.08% |
| 175 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,220 | $478,152 | 0.08% |
| 176 | PACKAGING CORP AMER | 695156109 | 4,712 | $470,258 | 0.08% |
| 177 | ISHARES TR | 464287242 | 3,397 | $456,897 | 0.08% |
| 178 | SCHWAB STRATEGIC TR | 808524797 | 8,788 | $454,779 | 0.08% |
| 179 | VMWARE INC | 928563402 | 2,900 | $449,094 | 0.08% |
| 180 | SYSCO CORP | SYY | 8,031 | $438,974 | 0.07% |
| 181 | BIOGEN INC | BIIB | 1,635 | $437,444 | 0.07% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 1,376 | $423,037 | 0.07% |
| 183 | BROWN FORMAN CORP | BF-B | 7,305 | $420,549 | 0.07% |
| 184 | MONSTER BEVERAGE CORP NEW | MNST | 5,960 | $413,147 | 0.07% |
| 185 | DANAHER CORPORATION | 235851102 | 2,334 | $412,721 | 0.07% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 6,683 | $406,995 | 0.07% |
| 187 | APPLE INC | AAPL | 1,115 | $406,752 | 0.07% |
| 188 | SELECT SECTOR SPDR TR | 81369Y886 | 6,937 | $391,455 | 0.07% |
| 189 | PPG INDS INC | 693506107 | 3,668 | $389,028 | 0.07% |
| 190 | SHERWIN WILLIAMS CO | SHW | 671 | $387,737 | 0.07% |
| 191 | LAM RESEARCH CORP | LRCX | 1,193 | $385,888 | 0.07% |
| 192 | TEXAS INSTRS INC | 882508104 | 3,007 | $381,799 | 0.06% |
| 193 | ISHARES TR | 464287481 | 2,362 | $373,479 | 0.06% |
| 194 | MICROSOFT CORP | MSFT | 1,775 | $361,230 | 0.06% |
| 195 | CIGNA CORP NEW | 125523100 | 1,839 | $345,088 | 0.06% |
| 196 | INTUIT | INTU | 1,145 | $339,138 | 0.06% |
| 197 | ROPER TECHNOLOGIES INC | ROP | 873 | $338,951 | 0.06% |
| 198 | ISHARES TR | 464287598 | 2,930 | $329,977 | 0.06% |
| 199 | KLA CORP | KLAC | 1,680 | $326,726 | 0.06% |
| 200 | UNITED RENTALS INC | URI | 2,127 | $317,008 | 0.05% |
| 201 | ISHARES TR | 464287499 | 5,788 | $310,237 | 0.05% |
| 202 | ISHARES TR | 464287556 | 2,243 | $306,596 | 0.05% |
| 203 | GENERAL MLS INC | 370334104 | 4,919 | $303,256 | 0.05% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 3,786 | $301,517 | 0.05% |
| 205 | AMAZON COM INC | AMZN | 109 | $300,711 | 0.05% |
| 206 | SONOCO PRODS CO | 835495102 | 5,748 | $300,563 | 0.05% |
| 207 | ALPHABET INC | GOOG | 205 | $289,790 | 0.05% |
| 208 | SPDR SER TR | 78464A409 | 6,446 | $289,554 | 0.05% |
| 209 | FASTENAL CO | FAST | 6,667 | $285,614 | 0.05% |
| 210 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,728 | $285,200 | 0.05% |
| 211 | CBOE GLOBAL MARKETS INC | 12503M108 | 3,000 | $279,840 | 0.05% |
| 212 | NXP SEMICONDUCTORS N V | NXPI | 2,450 | $279,398 | 0.05% |
| 213 | PINNACLE WEST CAP CORP | PNW | 3,715 | $272,272 | 0.05% |
| 214 | CSX CORP | CSX | 3,845 | $268,150 | 0.05% |
| 215 | SPDR SER TR | 78464A813 | 4,468 | $263,701 | 0.04% |
| 216 | BCE INC | BCPPF | 6,225 | $260,018 | 0.04% |
| 217 | NUCOR CORP | NUE | 6,275 | $259,848 | 0.04% |
| 218 | PAYPAL HLDGS INC | PYPL | 1,491 | $259,777 | 0.04% |
| 219 | HOME DEPOT INC | HD | 1,025 | $256,773 | 0.04% |
| 220 | HOME BANCSHARES INC | HOMB | 16,548 | $254,508 | 0.04% |
| 221 | DUPONT DE NEMOURS INC | DD | 4,788 | $254,386 | 0.04% |
| 222 | TRANSUNION | TRU | 2,875 | $250,240 | 0.04% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 2,310 | $248,025 | 0.04% |
| 224 | DOW INC | DOW | 6,048 | $246,516 | 0.04% |
| 225 | METLIFE INC | MET-PF | 6,656 | $243,077 | 0.04% |
| 226 | ROPER TECHNOLOGIES INC | ROP | 625 | $242,663 | 0.04% |
| 227 | FISERV INC | FISV | 2,450 | $239,169 | 0.04% |
| 228 | COGNEX CORP | CGNX | 4,000 | $238,880 | 0.04% |
| 229 | SELECT SECTOR SPDR TR | 81369Y852 | 4,365 | $235,885 | 0.04% |
| 230 | IONIS PHARMACEUTICALS INC | IONS | 4,000 | $235,840 | 0.04% |
| 231 | NUVEEN QUALITY MUNCP INCOME | NU | 16,632 | $233,181 | 0.04% |
| 232 | ISHARES TR | 464288513 | 2,758 | $225,108 | 0.04% |
| 233 | CHURCH & DWIGHT INC | CHD | 2,875 | $222,238 | 0.04% |
| 234 | BROWN FORMAN CORP | BF-B | 3,455 | $219,945 | 0.04% |
| 235 | NORTHERN TR CORP | NTRSO | 2,762 | $219,137 | 0.04% |
| 236 | INTUITIVE SURGICAL INC | ISRG | 380 | $216,535 | 0.04% |
| 237 | VANGUARD BD INDEX FDS | 921937827 | 2,597 | $215,863 | 0.04% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,520 | $215,197 | 0.04% |
| 239 | ISHARES INC | 464286871 | 10,000 | $213,700 | 0.04% |
| 240 | ASML HOLDING N V | ASMLF | 575 | $211,617 | 0.04% |
| 241 | FISERV INC | FISV | 2,150 | $209,883 | 0.04% |
| 242 | VANGUARD WORLD FDS | 92204A702 | 735 | $204,852 | 0.03% |
| 243 | FACTSET RESH SYS INC | 303075105 | 623 | $204,637 | 0.03% |
| 244 | ANTHEM INC | ELV | 768 | $201,969 | 0.03% |
| 245 | XCEL ENERGY INC | XELLL | 3,148 | $196,750 | 0.03% |
| 246 | SPDR SER TR | 78464A763 | 2,137 | $194,894 | 0.03% |
| 247 | CENTENE CORP DEL | CNC | 3,000 | $190,650 | 0.03% |
| 248 | DANAHER CORPORATION | 235851102 | 1,075 | $190,092 | 0.03% |
| 249 | MOTOROLA SOLUTIONS INC | MSI | 1,354 | $189,736 | 0.03% |
| 250 | ISHARES TR | 464287739 | 2,401 | $189,223 | 0.03% |
| 251 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,463 | $188,230 | 0.03% |
| 252 | SANOFI | SNYNF | 3,671 | $187,405 | 0.03% |
| 253 | JOHNSON & JOHNSON | JNJ | 1,300 | $182,819 | 0.03% |
| 254 | FLEXSHARES TR | FLEX | 2,430 | $181,715 | 0.03% |
| 255 | EDWARDS LIFESCIENCES CORP | EW | 2,625 | $181,414 | 0.03% |
| 256 | MOTOROLA SOLUTIONS INC | MSI | 1,275 | $178,666 | 0.03% |
| 257 | BALL CORP | BALL | 2,534 | $176,088 | 0.03% |
| 258 | UNILEVER N V | UNLYF | 3,292 | $175,365 | 0.03% |
| 259 | SOUTH ST CORP | SSB | 3,666 | $174,722 | 0.03% |
| 260 | ADOBE INC | ADBE | 400 | $174,124 | 0.03% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $173,334 | 0.03% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,075 | $171,520 | 0.03% |
| 263 | ISHARES TR | 464287762 | 794 | $171,218 | 0.03% |
| 264 | AVERY DENNISON CORP | AVY | 1,468 | $167,484 | 0.03% |
| 265 | MEDTRONIC PLC | MDT | 1,825 | $167,353 | 0.03% |
| 266 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,012 | $166,967 | 0.03% |
| 267 | AUTOZONE INC | AZO | 147 | $165,834 | 0.03% |
| 268 | XILINX INC | 983919101 | 1,678 | $165,098 | 0.03% |
| 269 | F N B CORP | 302520101 | 22,000 | $165,000 | 0.03% |
| 270 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,225 | $164,260 | 0.03% |
| 271 | IAC INTERACTIVECORP | IAC | 504 | $162,994 | 0.03% |
| 272 | SEMPRA ENERGY | SREA | 1,380 | $161,777 | 0.03% |
| 273 | ISHARES TR | 464287309 | 775 | $160,805 | 0.03% |
| 274 | FACEBOOK INC | META | 708 | $160,766 | 0.03% |
| 275 | MARSH & MCLENNAN COS INC | 571748102 | 1,490 | $159,981 | 0.03% |
| 276 | DISNEY WALT CO | 254687106 | 1,425 | $158,902 | 0.03% |
| 277 | ISHARES TR | 464287689 | 882 | $158,813 | 0.03% |
| 278 | SKYWORKS SOLUTIONS INC | SWKS | 1,233 | $157,651 | 0.03% |
| 279 | L3HARRIS TECHNOLOGIES INC | LHX | 920 | $156,096 | 0.03% |
| 280 | HERSHEY CO | HSY | 1,200 | $155,544 | 0.03% |
| 281 | DTE ENERGY CO | DTK | 1,432 | $153,940 | 0.03% |
| 282 | LEGGETT & PLATT INC | LEG | 4,362 | $153,324 | 0.03% |
| 283 | SELECT SECTOR SPDR TR | 81369Y704 | 2,225 | $152,858 | 0.03% |
| 284 | MOODYS CORP | MCO | 555 | $152,475 | 0.03% |
| 285 | SPDR SER TR | 78464A870 | 1,360 | $152,252 | 0.03% |
| 286 | SELECT SECTOR SPDR TR | 81369Y803 | 1,450 | $151,511 | 0.03% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 4,553 | $149,885 | 0.03% |
| 288 | CORTEVA INC | CTVA | 5,576 | $149,381 | 0.03% |
| 289 | V F CORP | VFC | 2,450 | $149,303 | 0.03% |
| 290 | FIFTH THIRD BANCORP | FITBM | 7,665 | $147,781 | 0.02% |
| 291 | MCDONALDS CORP | MCD | 800 | $147,576 | 0.02% |
| 292 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $147,518 | 0.02% |
| 293 | GENERAL ELECTRIC CO | GE | 21,541 | $147,125 | 0.02% |
| 294 | SELECT SECTOR SPDR TR | 81369Y605 | 6,350 | $146,939 | 0.02% |
| 295 | SPDR SER TR | 78464A474 | 4,655 | $145,888 | 0.02% |
| 296 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,550 | $144,764 | 0.02% |
| 297 | CITIGROUP INC | C-PR | 2,822 | $144,204 | 0.02% |
| 298 | HUMANA INC | HUM | 371 | $143,855 | 0.02% |
| 299 | ROYAL DUTCH SHELL PLC | RYDAF | 4,335 | $141,711 | 0.02% |
| 300 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 7,898 | $141,611 | 0.02% |
| 301 | BEST BUY INC | BBY | 1,564 | $136,490 | 0.02% |
| 302 | TARGET CORP | TGT | 1,136 | $136,240 | 0.02% |
| 303 | REPUBLIC SVCS INC | 760759100 | 1,650 | $135,383 | 0.02% |
| 304 | ACCENTURE PLC IRELAND | ACN | 630 | $135,274 | 0.02% |
| 305 | TEGNA INC | 87901J105 | 12,126 | $135,084 | 0.02% |
| 306 | UNITEDHEALTH GROUP INC | UNH | 450 | $132,728 | 0.02% |
| 307 | IDEXX LABS INC | 45168D104 | 400 | $132,064 | 0.02% |
| 308 | LILLY ELI & CO | LLY | 800 | $131,344 | 0.02% |
| 309 | CANADIAN NATL RY CO | 136375102 | 1,480 | $131,084 | 0.02% |
| 310 | SYNOPSYS INC | SNPS | 669 | $130,455 | 0.02% |
| 311 | ENTERGY CORP NEW | ENO | 1,390 | $130,396 | 0.02% |
| 312 | TESLA INC | TSLA | 120 | $129,577 | 0.02% |
| 313 | PALO ALTO NETWORKS INC | PANW | 562 | $129,075 | 0.02% |
| 314 | OMNICOM GROUP INC | OMC | 2,350 | $128,310 | 0.02% |
| 315 | LULULEMON ATHLETICA INC | LULU | 407 | $126,988 | 0.02% |
| 316 | REALTY INCOME CORP | O | 2,121 | $126,200 | 0.02% |
| 317 | PFIZER INC | PFE | 3,800 | $124,260 | 0.02% |
| 318 | AKAMAI TECHNOLOGIES INC | AKAM | 1,152 | $123,368 | 0.02% |
| 319 | CDW CORP | CDW | 1,060 | $123,151 | 0.02% |
| 320 | FLEXSHARES TR | FLEX | 4,854 | $122,709 | 0.02% |
| 321 | GILEAD SCIENCES INC | GILD | 1,583 | $121,796 | 0.02% |
| 322 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $119,570 | 0.02% |
| 323 | SCHWAB STRATEGIC TR | 808524508 | 2,250 | $118,395 | 0.02% |
| 324 | ISHARES TR | 46429B267 | 4,229 | $118,370 | 0.02% |
| 325 | CME GROUP INC | CME | 725 | $117,842 | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y407 | 912 | $116,472 | 0.02% |
| 327 | ARCHER DANIELS MIDLAND CO | ADM | 2,910 | $116,109 | 0.02% |
| 328 | WISDOMTREE TR | WT | 5,480 | $116,066 | 0.02% |
| 329 | VANGUARD BD INDEX FDS | 921937819 | 1,235 | $115,090 | 0.02% |
| 330 | LAS VEGAS SANDS CORP | LVS | 2,525 | $114,989 | 0.02% |
| 331 | SELECT SECTOR SPDR TR | 81369Y308 | 1,942 | $113,879 | 0.02% |
| 332 | WISDOMTREE TR | WT | 2,042 | $113,593 | 0.02% |
| 333 | SPDR INDEX SHS FDS | 78463X459 | 2,150 | $113,258 | 0.02% |
| 334 | RESMED INC | RSMDF | 589 | $113,088 | 0.02% |
| 335 | AMERICAN INTL GROUP INC | 026874784 | 3,622 | $112,934 | 0.02% |
| 336 | JPMORGAN CHASE & CO | VYLD | 1,200 | $112,872 | 0.02% |
| 337 | ROCKWELL AUTOMATION INC | ROK | 525 | $111,825 | 0.02% |
| 338 | LENNAR CORP | LEN-B | 1,800 | $110,916 | 0.02% |
| 339 | WALMART INC | WMT | 925 | $110,797 | 0.02% |
| 340 | VANGUARD WORLD FDS | 92204A876 | 892 | $110,314 | 0.02% |
| 341 | ISHARES TR | 464287440 | 900 | $109,683 | 0.02% |
| 342 | STMICROELECTRONICS N V | STMEF | 4,000 | $109,640 | 0.02% |
| 343 | VANGUARD MUN BD FDS | 922907746 | 2,000 | $108,280 | 0.02% |
| 344 | CAPITAL ONE FINL CORP | 14040H105 | 1,712 | $107,154 | 0.02% |
| 345 | AMPHENOL CORP NEW | 032095101 | 1,118 | $107,116 | 0.02% |
| 346 | EXELON CORP | EXC | 2,915 | $105,785 | 0.02% |
| 347 | FEDEX CORP | FDX | 753 | $105,586 | 0.02% |
| 348 | ZIONS BANCORPORATION N A | 989701107 | 3,104 | $105,536 | 0.02% |
| 349 | CNOOC LIMITED | 126132109 | 930 | $104,941 | 0.02% |
| 350 | VANGUARD INDEX FDS | 922908595 | 525 | $104,790 | 0.02% |
| 351 | EQUIFAX INC | EFX | 606 | $104,159 | 0.02% |
| 352 | DISCOVER FINL SVCS | 254709108 | 2,072 | $103,786 | 0.02% |
| 353 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 924 | $102,481 | 0.02% |
| 354 | JPMORGAN CHASE & CO | VYLD | 7,700 | $101,640 | 0.02% |
| 355 | CROWN CASTLE INTL CORP NEW | CCI | 605 | $101,247 | 0.02% |
| 356 | DNP SELECT INCOME FD | 23325P104 | 9,200 | $100,096 | 0.02% |
| 357 | CHUBB LIMITED | CB | 785 | $99,397 | 0.02% |
| 358 | SEACOAST BKG CORP FLA | SE | 4,829 | $98,512 | 0.02% |
| 359 | FACEBOOK INC | META | 430 | $97,640 | 0.02% |
| 360 | HUMANA INC | HUM | 250 | $96,938 | 0.02% |
| 361 | UNILEVER PLC | UNLYF | 1,725 | $94,668 | 0.02% |
| 362 | OGE ENERGY CORP | OGE | 3,100 | $94,116 | 0.02% |
| 363 | EQUITY RESIDENTIAL | EQR | 1,600 | $94,112 | 0.02% |
| 364 | GOLDMAN SACHS GROUP INC | GSCE | 476 | $94,067 | 0.02% |
| 365 | PPL CORP | PPLC | 3,638 | $94,006 | 0.02% |
| 366 | EATON CORP PLC | ETN | 1,074 | $93,954 | 0.02% |
| 367 | NUVEEN MUNICIPAL CREDIT INC | NU | 6,324 | $93,342 | 0.02% |
| 368 | SOUTHWEST AIRLS CO | 844741108 | 2,720 | $92,970 | 0.02% |
| 369 | TJX COS INC NEW | 872540109 | 1,825 | $92,272 | 0.02% |
| 370 | SELECT SECTOR SPDR TR | 81369Y100 | 1,632 | $91,963 | 0.02% |
| 371 | AUTODESK INC | ADSK | 383 | $91,610 | 0.02% |
| 372 | WELLTOWER INC | WELL | 1,761 | $91,132 | 0.02% |
| 373 | INVESCO EXCHANGE-TRADED FD T | IVZ | 4,250 | $90,738 | 0.02% |
| 374 | THERMO FISHER SCIENTIFIC INC | TMO | 249 | $90,223 | 0.02% |
| 375 | STRYKER CORPORATION | SYK | 500 | $90,095 | 0.02% |
| 376 | ISHARES TR | 464289883 | 2,465 | $89,751 | 0.02% |
| 377 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,000 | $89,190 | 0.02% |
| 378 | SELECT SECTOR SPDR TR | 81369Y506 | 2,340 | $88,569 | 0.01% |
| 379 | CHUBB LIMITED | CB | 698 | $88,381 | 0.01% |
| 380 | GALLAGHER ARTHUR J & CO | 363576109 | 900 | $87,741 | 0.01% |
| 381 | M & T BK CORP | 55261F104 | 840 | $87,335 | 0.01% |
| 382 | KROGER CO | KR | 2,568 | $86,927 | 0.01% |
| 383 | VANGUARD WORLD FDS | 92204A504 | 450 | $86,693 | 0.01% |
| 384 | SPDR INDEX SHS FDS | 78463X863 | 2,994 | $86,287 | 0.01% |
| 385 | ALIGN TECHNOLOGY INC | ALGN | 314 | $86,174 | 0.01% |
| 386 | BAXTER INTL INC | 071813109 | 1,000 | $86,100 | 0.01% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $85,745 | 0.01% |
| 388 | VANECK VECTORS ETF TR | 92189F726 | 525 | $85,538 | 0.01% |
| 389 | INTUITIVE SURGICAL INC | ISRG | 150 | $85,475 | 0.01% |
| 390 | ISHARES TR | 464287721 | 315 | $84,987 | 0.01% |
| 391 | TRAVELERS COMPANIES INC | TRV | 743 | $84,739 | 0.01% |
| 392 | ISHARES TR | 464288570 | 715 | $84,384 | 0.01% |
| 393 | NEXTERA ENERGY INC | NEE-PW | 350 | $84,060 | 0.01% |
| 394 | ISHARES TR | 464287184 | 2,010 | $79,797 | 0.01% |
| 395 | ISHARES TR | 464288802 | 590 | $78,924 | 0.01% |
| 396 | ISHARES TR | 464287457 | 907 | $78,555 | 0.01% |
| 397 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,387 | $78,338 | 0.01% |
| 398 | NISOURCE INC | NI | 3,444 | $78,317 | 0.01% |
| 399 | ADVANCED MICRO DEVICES INC | AMD | 1,469 | $77,284 | 0.01% |
| 400 | COCA COLA CO | KO | 1,700 | $75,956 | 0.01% |
| 401 | WASTE MGMT INC DEL | 94106L109 | 713 | $75,514 | 0.01% |
| 402 | CMS ENERGY CORP | CMS-PC | 1,287 | $75,187 | 0.01% |
| 403 | BANK NOVA SCOTIA B C | 064149107 | 1,823 | $75,181 | 0.01% |
| 404 | WORTHINGTON INDS INC | WOR | 2,000 | $74,600 | 0.01% |
| 405 | EMERSON ELEC CO | EMR | 1,200 | $74,436 | 0.01% |
| 406 | ALIBABA GROUP HLDG LTD | BBAAY | 344 | $74,201 | 0.01% |
| 407 | GLAXOSMITHKLINE PLC | GLAXF | 1,800 | $73,422 | 0.01% |
| 408 | CARDINAL HEALTH INC | CAH | 1,370 | $71,500 | 0.01% |
| 409 | CARLISLE COS INC | 142339100 | 595 | $71,204 | 0.01% |
| 410 | SAP SE | SAPGF | 504 | $70,560 | 0.01% |
| 411 | MARRIOTT INTL INC NEW | 571903202 | 804 | $68,927 | 0.01% |
| 412 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,757 | $67,732 | 0.01% |
| 413 | ITT INC | ITT | 1,150 | $67,551 | 0.01% |
| 414 | NATIONAL HEALTH INVS INC | 63633D104 | 1,100 | $66,792 | 0.01% |
| 415 | S&P GLOBAL INC | SPGI | 200 | $65,896 | 0.01% |
| 416 | ROYAL DUTCH SHELL PLC | 780259107 | 2,147 | $65,376 | 0.01% |
| 417 | NVR INC | NVR | 20 | $65,175 | 0.01% |
| 418 | FORTIVE CORP | FTV | 950 | $64,277 | 0.01% |
| 419 | VANGUARD INDEX FDS | 922908363 | 226 | $64,055 | 0.01% |
| 420 | VANGUARD WORLD FDS | 92204A108 | 320 | $64,000 | 0.01% |
| 421 | KKR & CO INC | KKRT | 2,047 | $63,211 | 0.01% |
| 422 | WESTERN ASSET HIGH YIELD DEF | HYI | 4,510 | $63,005 | 0.01% |
| 423 | 3M CO | MMM | 400 | $62,396 | 0.01% |
| 424 | GARMIN LTD | GRMN | 625 | $60,938 | 0.01% |
| 425 | BP PLC | BPPFF | 2,606 | $60,772 | 0.01% |
| 426 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $60,385 | 0.01% |
| 427 | BLACKROCK MUNIYILD QULT FD I | BLK | 4,000 | $60,240 | 0.01% |
| 428 | TARGET CORP | TGT | 500 | $59,965 | 0.01% |
| 429 | SELECT SECTOR SPDR TR | 81369Y704 | 860 | $59,082 | 0.01% |
| 430 | KINDER MORGAN INC DEL | EP-PC | 3,868 | $58,678 | 0.01% |
| 431 | FRANKLIN RESOURCES INC | BEN | 2,793 | $58,569 | 0.01% |
| 432 | ENBRIDGE INC | ENNPF | 1,887 | $57,403 | 0.01% |
| 433 | ROYAL BK CDA | 780087102 | 842 | $57,088 | 0.01% |
| 434 | DIGITAL RLTY TR INC | 253868103 | 399 | $56,702 | 0.01% |
| 435 | HUNTINGTON BANCSHARES INC | HBANP | 6,208 | $56,089 | 0.01% |
| 436 | HCA HEALTHCARE INC | HCA | 576 | $55,907 | 0.01% |
| 437 | PEOPLES BANCORP INC | PEBO | 2,590 | $55,115 | 0.01% |
| 438 | OMNICOM GROUP INC | OMC | 1,005 | $54,873 | 0.01% |
| 439 | AT&T INC | T-PC | 1,800 | $54,414 | 0.01% |
| 440 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,311 | $53,895 | 0.01% |
| 441 | CHECK POINT SOFTWARE TECH LT | M22465104 | 500 | $53,715 | 0.01% |
| 442 | ISHARES TR | 464287648 | 258 | $53,372 | 0.01% |
| 443 | COHEN & STEERS INC | CNS | 765 | $52,058 | 0.01% |
| 444 | XYLEM INC | XYL | 800 | $51,968 | 0.01% |
| 445 | BANK NEW YORK MELLON CORP | 064058100 | 1,344 | $51,946 | 0.01% |
| 446 | BLACKROCK MUNIHLDS INVSTM QL | BLK | 4,000 | $51,720 | 0.01% |
| 447 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $51,138 | 0.01% |
| 448 | BLACKROCK MUNIYIELD QUALITY | BLK | 4,000 | $51,080 | 0.01% |
| 449 | JOHNSON CTLS INTL PLC | G51502105 | 1,493 | $50,971 | 0.01% |
| 450 | HINGHAM INSTN SVGS MASS | 433323102 | 300 | $50,334 | 0.01% |
| 451 | ACTIVISION BLIZZARD INC | 00507V109 | 657 | $49,866 | 0.01% |
| 452 | ROYAL GOLD INC | RGLD | 400 | $49,728 | 0.01% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $49,420 | 0.01% |
| 454 | HCI GROUP INC | HCIIP | 1,063 | $49,089 | 0.01% |
| 455 | EBAY INC. | EBAY | 934 | $48,988 | 0.01% |
| 456 | STANLEY BLACK & DECKER INC | SWK | 350 | $48,783 | 0.01% |
| 457 | SMUCKER J M CO | 832696405 | 459 | $48,567 | 0.01% |
| 458 | ISHARES TR | 46429B697 | 800 | $48,504 | 0.01% |
| 459 | ISHARES TR | 464287622 | 281 | $48,242 | 0.01% |
| 460 | ISHARES U S ETF TR | 46431W507 | 957 | $47,860 | 0.01% |
| 461 | HORMEL FOODS CORP | HRL | 984 | $47,498 | 0.01% |
| 462 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,610 | $47,424 | 0.01% |
| 463 | INGREDION INC | INGR | 560 | $46,480 | 0.01% |
| 464 | NUVEEN MUN HIGH INCOME OPPOR | NU | 3,500 | $46,165 | 0.01% |
| 465 | SNAP ON INC | SNA | 333 | $46,124 | 0.01% |
| 466 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,500 | $45,900 | 0.01% |
| 467 | FLEXSHARES TR | FLEX | 1,000 | $44,700 | 0.01% |
| 468 | TOTAL S.A. | TTE | 1,150 | $44,229 | 0.01% |
| 469 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,000 | $43,170 | 0.01% |
| 470 | OCCIDENTAL PETE CORP | 674599105 | 2,328 | $42,602 | 0.01% |
| 471 | ALPHABET INC | GOOG | 30 | $42,542 | 0.01% |
| 472 | CINCINNATI FINL CORP | 172062101 | 664 | $42,516 | 0.01% |
| 473 | NUVEEN PFD & INCM SECURTIES | NU | 5,019 | $42,411 | 0.01% |
| 474 | AMEREN CORP | AEE | 600 | $42,216 | 0.01% |
| 475 | ISHARES TR | 464287101 | 295 | $42,014 | 0.01% |
| 476 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,528 | $41,623 | 0.01% |
| 477 | KRAFT HEINZ CO | KHC | 1,302 | $41,521 | 0.01% |
| 478 | EDWARDS LIFESCIENCES CORP | EW | 600 | $41,466 | 0.01% |
| 479 | GATX CORP | GATX | 675 | $41,162 | 0.01% |
| 480 | BHP GROUP LTD | BHPLF | 825 | $41,027 | 0.01% |
| 481 | PARK NATL CORP | 700658107 | 581 | $40,891 | 0.01% |
| 482 | PIMCO ETF TR | 72201R833 | 400 | $40,676 | 0.01% |
| 483 | ALBEMARLE CORP | ALB-PA | 525 | $40,535 | 0.01% |
| 484 | STARBUCKS CORP | SBUX | 550 | $40,475 | 0.01% |
| 485 | LEGG MASON INC | 524901105 | 800 | $39,800 | 0.01% |
| 486 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,452 | $39,663 | 0.01% |
| 487 | AGREE REALTY CORP | 008492100 | 600 | $39,426 | 0.01% |
| 488 | INTUIT | INTU | 133 | $39,393 | 0.01% |
| 489 | ABBVIE INC | ABBV | 400 | $39,272 | 0.01% |
| 490 | ADVENT CONVERTIBLE & INCOME | 00764C109 | 3,000 | $39,240 | 0.01% |
| 491 | SCHWAB STRATEGIC TR | 808524607 | 600 | $39,204 | 0.01% |
| 492 | HENRY JACK & ASSOC INC | 426281101 | 213 | $39,198 | 0.01% |
| 493 | NASDAQ INC | NDAQ | 328 | $39,186 | 0.01% |
| 494 | GRAINGER W W INC | 384802104 | 124 | $38,956 | 0.01% |
| 495 | CIGNA CORP NEW | 125523100 | 207 | $38,844 | 0.01% |
| 496 | ORACLE CORP | ORCL-PD | 700 | $38,689 | 0.01% |
| 497 | VISA INC | V | 200 | $38,634 | 0.01% |
| 498 | ALPS ETF TR | 00162Q858 | 1,050 | $38,168 | 0.01% |
| 499 | ROSS STORES INC | ROST | 445 | $37,932 | 0.01% |
| 500 | INVESCO EXCHANGE-TRADED FD T | IVZ | 1,150 | $37,847 | 0.01% |