13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001420506-25-002814
Total Value
$528.0M
Positions
876
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 73,903 | $19.0M | 3.64% |
| 2 | APPLE INC | AAPL | 73,639 | $18.7M | 3.58% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 65,332 | $15.7M | 3.01% |
| 4 | AMAZON COM INC | AMZN | 7,995 | $15.6M | 2.98% |
| 5 | ISHARES TR | 46429B655 | 305,801 | $14.9M | 2.85% |
| 6 | MICROSOFT CORP | MSFT | 87,712 | $13.8M | 2.65% |
| 7 | HOME DEPOT INC | HD | 63,476 | $11.9M | 2.27% |
| 8 | SPDR SER TR | 78468R200 | 379,538 | $11.2M | 2.13% |
| 9 | JOHNSON & JOHNSON | JNJ | 80,298 | $10.5M | 2.01% |
| 10 | ALPHABET INC | GOOG | 8,618 | $10.0M | 1.91% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 37,178 | $9.8M | 1.87% |
| 12 | ISHARES TR | 464288646 | 172,166 | $9.0M | 1.72% |
| 13 | MCDONALDS CORP | MCD | 47,493 | $7.9M | 1.50% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 69,271 | $7.6M | 1.46% |
| 15 | MASTERCARD INC | MA | 29,973 | $7.2M | 1.38% |
| 16 | INTEL CORP | INTC | 131,909 | $7.1M | 1.37% |
| 17 | AMGEN INC | AMGN | 33,012 | $6.7M | 1.28% |
| 18 | JPMORGAN CHASE & CO | VYLD | 70,040 | $6.3M | 1.21% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 116,773 | $6.3M | 1.20% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,021 | $5.9M | 1.12% |
| 21 | ISHARES TR | 464287226 | 48,142 | $5.6M | 1.06% |
| 22 | HONEYWELL INTL INC | 438516106 | 41,285 | $5.5M | 1.06% |
| 23 | ISHARES TR | 464287804 | 91,628 | $5.1M | 0.98% |
| 24 | PEPSICO INC | PEP | 42,304 | $5.1M | 0.97% |
| 25 | VISA INC | V | 31,402 | $5.1M | 0.97% |
| 26 | ISHARES TR | 464288638 | 91,481 | $5.0M | 0.96% |
| 27 | DISNEY WALT CO | 254687106 | 51,757 | $5.0M | 0.96% |
| 28 | UNITED TECHNOLOGIES CORP | UNTCW | 51,636 | $4.9M | 0.93% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 18,914 | $4.7M | 0.90% |
| 30 | BLACKROCK INC | BLK | 10,703 | $4.7M | 0.90% |
| 31 | CISCO SYS INC | CSCO | 118,046 | $4.6M | 0.89% |
| 32 | ABBOTT LABS | ABLZF | 58,432 | $4.6M | 0.88% |
| 33 | WALMART INC | WMT | 40,324 | $4.6M | 0.88% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,926 | $4.5M | 0.87% |
| 35 | AT&T INC | T-PC | 153,025 | $4.5M | 0.85% |
| 36 | 3M CO | MMM | 32,612 | $4.5M | 0.85% |
| 37 | VANGUARD INDEX FDS | 922908629 | 32,632 | $4.3M | 0.82% |
| 38 | EXXON MOBIL CORP | XOM | 106,186 | $4.0M | 0.77% |
| 39 | CHEVRON CORP NEW | CVX | 54,356 | $3.9M | 0.75% |
| 40 | UNION PAC CORP | UNP | 27,482 | $3.9M | 0.74% |
| 41 | COCA COLA CO | KO | 87,185 | $3.9M | 0.74% |
| 42 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 114,990 | $3.8M | 0.73% |
| 43 | LILLY ELI & CO | LLY | 27,207 | $3.8M | 0.72% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,236 | $3.6M | 0.70% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 49,372 | $3.6M | 0.69% |
| 46 | SPDR SER TR | 78468R408 | 149,921 | $3.5M | 0.68% |
| 47 | MERCK & CO. INC | MRK | 45,803 | $3.5M | 0.67% |
| 48 | GENUINE PARTS CO | GPC | 51,241 | $3.5M | 0.66% |
| 49 | SALESFORCE COM INC | CRM | 21,965 | $3.2M | 0.60% |
| 50 | LOCKHEED MARTIN CORP | LMT | 8,666 | $2.9M | 0.56% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,910 | $2.8M | 0.54% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 25,601 | $2.8M | 0.54% |
| 53 | EMERSON ELEC CO | EMR | 56,047 | $2.7M | 0.51% |
| 54 | CONSOLIDATED EDISON INC | ED | 33,996 | $2.7M | 0.51% |
| 55 | NVIDIA CORP | NVDA | 9,909 | $2.6M | 0.50% |
| 56 | ABBVIE INC | ABBV | 32,966 | $2.5M | 0.48% |
| 57 | SPDR SER TR | 78468R622 | 25,909 | $2.5M | 0.47% |
| 58 | CATERPILLAR INC DEL | CAT | 21,030 | $2.4M | 0.47% |
| 59 | ISHARES TR | 464287176 | 20,686 | $2.4M | 0.47% |
| 60 | ALTRIA GROUP INC | MO | 62,282 | $2.4M | 0.46% |
| 61 | PFIZER INC | PFE | 73,625 | $2.4M | 0.46% |
| 62 | KIMBERLY CLARK CORP | KMB | 18,455 | $2.4M | 0.45% |
| 63 | PROSHARES TR | 74348A467 | 38,832 | $2.2M | 0.43% |
| 64 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 9,986 | $2.2M | 0.42% |
| 65 | BK OF AMERICA CORP | 060505104 | 102,983 | $2.2M | 0.42% |
| 66 | BOEING CO | BA-PA | 14,515 | $2.2M | 0.41% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 26,016 | $2.1M | 0.40% |
| 68 | ISHARES TR | 464288414 | 18,054 | $2.0M | 0.39% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 6,896 | $2.0M | 0.38% |
| 70 | NORFOLK SOUTHERN CORP | 655844108 | 13,225 | $1.9M | 0.37% |
| 71 | WEC ENERGY GROUP INC | WEC | 20,707 | $1.8M | 0.35% |
| 72 | STRYKER CORP | SYK | 10,475 | $1.7M | 0.33% |
| 73 | PAYCHEX INC | PAYX | 27,104 | $1.7M | 0.33% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $1.6M | 0.31% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 8,059 | $1.6M | 0.31% |
| 76 | WESTERN UN CO | WU | 88,321 | $1.6M | 0.31% |
| 77 | ECOLAB INC | ECL | 10,214 | $1.6M | 0.30% |
| 78 | INVESCO QQQ TR | IVZ | 8,317 | $1.6M | 0.30% |
| 79 | COHEN & STEERS QUALITY INCOM | 19247L106 | 170,832 | $1.5M | 0.30% |
| 80 | QUALCOMM INC | QCOM | 22,588 | $1.5M | 0.29% |
| 81 | ADOBE INC | ADBE | 4,743 | $1.5M | 0.29% |
| 82 | BECTON DICKINSON & CO | BDX | 6,480 | $1.5M | 0.28% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,256 | $1.5M | 0.28% |
| 84 | OSI ETF TR | 67110P407 | 50,709 | $1.5M | 0.28% |
| 85 | TJX COS INC NEW | 872540109 | 29,097 | $1.4M | 0.27% |
| 86 | ISHARES TR | 464287200 | 5,313 | $1.4M | 0.26% |
| 87 | AMERICAN EXPRESS CO | AXP | 15,682 | $1.3M | 0.26% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 15,685 | $1.3M | 0.26% |
| 89 | VALERO ENERGY CORP | VLO | 29,430 | $1.3M | 0.26% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 8,930 | $1.3M | 0.24% |
| 91 | CONSTELLATION BRANDS INC | STZ | 8,676 | $1.2M | 0.24% |
| 92 | COLGATE PALMOLIVE CO | CL | 18,706 | $1.2M | 0.24% |
| 93 | ISHARES TR | 464288687 | 37,995 | $1.2M | 0.23% |
| 94 | ACCENTURE PLC IRELAND | ACN | 7,288 | $1.2M | 0.23% |
| 95 | VANECK VECTORS ETF TR | 92189H409 | 22,471 | $1.2M | 0.22% |
| 96 | DOMINION ENERGY INC | D | 16,265 | $1.2M | 0.22% |
| 97 | CUMMINS INC | CMI | 8,395 | $1.1M | 0.22% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 13,835 | $1.1M | 0.21% |
| 99 | ISHARES TR | 464287705 | 9,970 | $1.1M | 0.21% |
| 100 | STARBUCKS CORP | SBUX | 15,842 | $1.0M | 0.20% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 7,486 | $1.0M | 0.20% |
| 102 | MARATHON PETE CORP | MARA | 41,380 | $977,396 | 0.19% |
| 103 | BERKLEY W R CORP | WRB-PH | 18,023 | $940,260 | 0.18% |
| 104 | PRICE T ROWE GROUP INC | TROW | 9,595 | $936,952 | 0.18% |
| 105 | ALPHABET INC | GOOG | 789 | $917,457 | 0.18% |
| 106 | CLOROX CO DEL | CLX | 5,245 | $908,696 | 0.17% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 26,970 | $906,731 | 0.17% |
| 108 | SPDR GOLD TRUST | GLD | 6,068 | $898,367 | 0.17% |
| 109 | ISHARES TR | 464287168 | 12,060 | $886,892 | 0.17% |
| 110 | COMCAST CORP NEW | CCZ | 25,581 | $879,475 | 0.17% |
| 111 | DIAGEO P L C | DGEAF | 6,798 | $864,162 | 0.17% |
| 112 | ORACLE CORP | ORCL-PD | 17,835 | $861,966 | 0.16% |
| 113 | NUVEEN AMT FREE MUN CR INC F | NU | 57,570 | $845,128 | 0.16% |
| 114 | CHURCH & DWIGHT INC | CHD | 13,053 | $837,742 | 0.16% |
| 115 | GENERAL DYNAMICS CORP | GD | 6,233 | $824,688 | 0.16% |
| 116 | ZOETIS INC | ZTS | 6,979 | $821,359 | 0.16% |
| 117 | US BANCORP DEL | USB-PS | 23,823 | $820,702 | 0.16% |
| 118 | CONOCOPHILLIPS | COP | 26,214 | $807,391 | 0.15% |
| 119 | WELLS FARGO CO NEW | 949746101 | 28,089 | $806,154 | 0.15% |
| 120 | BLACKSTONE GROUP INC | BX | 17,655 | $804,538 | 0.15% |
| 121 | MONDELEZ INTL INC | 609207105 | 15,878 | $795,170 | 0.15% |
| 122 | PARKER HANNIFIN CORP | PH | 6,024 | $781,494 | 0.15% |
| 123 | SPDR SER TR | 78464A284 | 14,085 | $770,731 | 0.15% |
| 124 | VANGUARD WHITEHALL FDS | 921946406 | 10,727 | $758,935 | 0.15% |
| 125 | TRUIST FINL CORP | 89832Q109 | 24,356 | $751,139 | 0.14% |
| 126 | ISHARES TR | 464287234 | 21,677 | $739,836 | 0.14% |
| 127 | LPL FINL HLDGS INC | 50212V100 | 13,416 | $730,233 | 0.14% |
| 128 | VANGUARD INDEX FDS | 922908553 | 9,778 | $682,993 | 0.13% |
| 129 | SOUTHERN CO | SOMN | 12,588 | $681,514 | 0.13% |
| 130 | WEYERHAEUSER CO | WY | 40,073 | $679,237 | 0.13% |
| 131 | RAYTHEON CO | 755111507 | 4,845 | $635,422 | 0.12% |
| 132 | NOVARTIS A G | NVSEF | 7,609 | $627,362 | 0.12% |
| 133 | PHILLIPS 66 | PSX | 11,636 | $624,271 | 0.12% |
| 134 | SMITH A O CORP | AOS | 16,340 | $617,815 | 0.12% |
| 135 | ISHARES TR | 464287614 | 4,089 | $616,008 | 0.12% |
| 136 | VANGUARD INDEX FDS | 922908611 | 6,576 | $583,949 | 0.11% |
| 137 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,624 | $551,249 | 0.11% |
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,250 | $550,148 | 0.11% |
| 139 | VANGUARD INDEX FDS | 922908769 | 4,258 | $548,899 | 0.10% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 2,511 | $546,770 | 0.10% |
| 141 | MORGAN STANLEY | MS-PQ | 15,944 | $542,096 | 0.10% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 5,636 | $539,478 | 0.10% |
| 143 | BIOGEN INC | BIIB | 1,686 | $533,417 | 0.10% |
| 144 | AFLAC INC | AFL | 15,523 | $531,508 | 0.10% |
| 145 | VANGUARD MALVERN FDS | 922020805 | 10,845 | $528,368 | 0.10% |
| 146 | LINDE PLC | LIN | 3,049 | $527,477 | 0.10% |
| 147 | MEDTRONIC PLC | MDT | 5,830 | $525,749 | 0.10% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 25,148 | $523,581 | 0.10% |
| 149 | DEERE & CO | DE | 3,769 | $520,725 | 0.10% |
| 150 | ALLSTATE CORP | ALL-PJ | 5,650 | $518,275 | 0.10% |
| 151 | BROADCOM INC | AVGO | 2,181 | $517,115 | 0.10% |
| 152 | ISHARES TR | 464287465 | 9,618 | $514,178 | 0.10% |
| 153 | ISHARES TR | 46429B663 | 7,003 | $501,065 | 0.10% |
| 154 | ISHARES TR | 464287432 | 3,008 | $496,230 | 0.09% |
| 155 | BLACKROCK MUNIENHANCED FD IN | BLK | 44,650 | $475,969 | 0.09% |
| 156 | ISHARES TR | 464287507 | 3,307 | $475,745 | 0.09% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 5,243 | $464,425 | 0.09% |
| 158 | BAXTER INTL INC | 071813109 | 5,715 | $464,001 | 0.09% |
| 159 | ISHARES TR | 464287630 | 5,642 | $462,813 | 0.09% |
| 160 | NIKE INC | NKE | 5,521 | $456,808 | 0.09% |
| 161 | ISHARES TR | 464288760 | 3,130 | $450,251 | 0.09% |
| 162 | CORNING INC | GLW | 21,903 | $449,888 | 0.09% |
| 163 | CVS HEALTH CORP | CVS | 7,539 | $447,289 | 0.09% |
| 164 | MCCORMICK & CO INC | MKC-V | 3,146 | $444,247 | 0.08% |
| 165 | BOSTON BEER INC | SAM | 1,200 | $441,072 | 0.08% |
| 166 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,471 | $438,734 | 0.08% |
| 167 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,323 | $436,969 | 0.08% |
| 168 | VANGUARD INDEX FDS | 922908736 | 2,753 | $431,368 | 0.08% |
| 169 | ISHARES TR | 464287655 | 3,752 | $429,454 | 0.08% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 4,582 | $428,050 | 0.08% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,220 | $421,515 | 0.08% |
| 172 | ISHARES TR | 464287242 | 3,397 | $419,563 | 0.08% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 1,376 | $416,309 | 0.08% |
| 174 | PACKAGING CORP AMER | 695156109 | 4,757 | $413,050 | 0.08% |
| 175 | AMERIPRISE FINL INC | 03076C106 | 4,027 | $412,687 | 0.08% |
| 176 | PRUDENTIAL FINL INC | PUKPF | 7,699 | $401,426 | 0.08% |
| 177 | APPLIED MATLS INC | 038222105 | 8,753 | $401,062 | 0.08% |
| 178 | SCHWAB STRATEGIC TR | 808524797 | 8,788 | $395,284 | 0.08% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 6,987 | $387,150 | 0.07% |
| 180 | SYSCO CORP | SYY | 8,471 | $386,532 | 0.07% |
| 181 | LOWES COS INC | 548661107 | 4,437 | $381,804 | 0.07% |
| 182 | METLIFE INC | MET-PF | 12,344 | $377,356 | 0.07% |
| 183 | BROWN FORMAN CORP | BF-B | 7,305 | $375,331 | 0.07% |
| 184 | ANALOG DEVICES INC | ADI | 4,084 | $366,131 | 0.07% |
| 185 | VMWARE INC | 928563402 | 2,900 | $351,190 | 0.07% |
| 186 | PPG INDS INC | 693506107 | 4,018 | $335,905 | 0.06% |
| 187 | MONSTER BEVERAGE CORP NEW | MNST | 5,960 | $335,310 | 0.06% |
| 188 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,187 | $328,805 | 0.06% |
| 189 | CIGNA CORP NEW | 125523100 | 1,839 | $325,834 | 0.06% |
| 190 | DANAHER CORPORATION | 235851102 | 2,334 | $323,049 | 0.06% |
| 191 | SHERWIN WILLIAMS CO | SHW | 671 | $308,338 | 0.06% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 3,788 | $302,964 | 0.06% |
| 193 | TEXAS INSTRS INC | 882508104 | 3,007 | $300,490 | 0.06% |
| 194 | LAM RESEARCH CORP | LRCX | 1,243 | $298,320 | 0.06% |
| 195 | GENERAL MLS INC | 370334104 | 5,626 | $296,884 | 0.06% |
| 196 | MICROSOFT CORP | MSFT | 1,875 | $295,706 | 0.06% |
| 197 | BCE INC | BCPPF | 7,175 | $293,171 | 0.06% |
| 198 | SONOCO PRODS CO | 835495102 | 6,289 | $291,495 | 0.06% |
| 199 | ISHARES TR | 464287598 | 2,930 | $290,597 | 0.06% |
| 200 | ISHARES TR | 464287481 | 2,362 | $287,196 | 0.05% |
| 201 | ISHARES TR | 464288810 | 1,265 | $285,068 | 0.05% |
| 202 | APPLE INC | AAPL | 1,115 | $283,533 | 0.05% |
| 203 | PINNACLE WEST CAP CORP | PNW | 3,715 | $281,560 | 0.05% |
| 204 | DOW INC | DOW | 9,429 | $275,704 | 0.05% |
| 205 | CBOE GLOBAL MARKETS INC | 12503M108 | 3,000 | $267,750 | 0.05% |
| 206 | INTUIT | INTU | 1,145 | $263,350 | 0.05% |
| 207 | ISHARES TR | 464288513 | 3,383 | $260,728 | 0.05% |
| 208 | DIREXION SHS ETF TR | 25459Y207 | 5,553 | $258,147 | 0.05% |
| 209 | FISERV INC | FISV | 2,700 | $256,473 | 0.05% |
| 210 | ISHARES TR | 464287739 | 3,601 | $250,522 | 0.05% |
| 211 | ISHARES TR | 464287499 | 5,788 | $249,868 | 0.05% |
| 212 | DUPONT DE NEMOURS INC | DD | 7,066 | $240,951 | 0.05% |
| 213 | ALPHABET INC | GOOG | 205 | $238,376 | 0.05% |
| 214 | KLA CORPORATION | KLAC | 1,625 | $233,578 | 0.04% |
| 215 | SPDR SER TR | 78464A409 | 6,533 | $233,489 | 0.04% |
| 216 | NUCOR CORP | NUE | 6,364 | $229,231 | 0.04% |
| 217 | NUVEEN QUALITY MUNCP INCOME | NU | 16,632 | $228,524 | 0.04% |
| 218 | CSX CORP | CSX | 3,845 | $220,319 | 0.04% |
| 219 | UNITED RENTALS INC | URI | 2,127 | $218,868 | 0.04% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 698 | $217,643 | 0.04% |
| 221 | SPDR SER TR | 78464A813 | 4,468 | $216,385 | 0.04% |
| 222 | VANGUARD BD INDEX FDS | 921937827 | 2,598 | $213,504 | 0.04% |
| 223 | AMAZON COM INC | AMZN | 109 | $212,519 | 0.04% |
| 224 | CENTERSTATE BK CORP | 15201P109 | 12,222 | $210,585 | 0.04% |
| 225 | NORTHERN TR CORP | NTRSO | 2,762 | $208,421 | 0.04% |
| 226 | FASTENAL CO | FAST | 6,667 | $208,344 | 0.04% |
| 227 | UNILEVER N V | UNLYF | 4,217 | $205,747 | 0.04% |
| 228 | FISERV INC | FISV | 2,150 | $204,229 | 0.04% |
| 229 | NXP SEMICONDUCTORS N V | NXPI | 2,450 | $203,179 | 0.04% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,922 | $201,900 | 0.04% |
| 231 | FACEBOOK INC | META | 1,208 | $201,494 | 0.04% |
| 232 | MARSH & MCLENNAN COS INC | 571748102 | 2,310 | $199,723 | 0.04% |
| 233 | ISHARES INC | 464286871 | 10,000 | $199,400 | 0.04% |
| 234 | REALTY INCOME CORP | O | 3,982 | $198,543 | 0.04% |
| 235 | HOME BANCSHARES INC | HOMB | 16,548 | $198,411 | 0.04% |
| 236 | ROPER TECHNOLOGIES INC | ROP | 625 | $194,881 | 0.04% |
| 237 | MOTOROLA SOLUTIONS INC | MSI | 1,461 | $194,196 | 0.04% |
| 238 | BROWN FORMAN CORP | BF-B | 3,455 | $191,787 | 0.04% |
| 239 | ANTHEM INC | ELV | 843 | $191,395 | 0.04% |
| 240 | HOME DEPOT INC | HD | 1,025 | $191,378 | 0.04% |
| 241 | ISHARES TR | 464287556 | 1,770 | $190,700 | 0.04% |
| 242 | TRANSUNION | TRU | 2,875 | $190,268 | 0.04% |
| 243 | XCEL ENERGY INC | XELLL | 3,148 | $189,824 | 0.04% |
| 244 | SEMPRA ENERGY | SREA | 1,680 | $189,823 | 0.04% |
| 245 | IONIS PHARMACEUTICALS INC | IONS | 4,000 | $189,120 | 0.04% |
| 246 | CORTEVA INC | CTVA | 8,037 | $188,870 | 0.04% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 380 | $188,180 | 0.04% |
| 248 | CHURCH & DWIGHT INC | CHD | 2,875 | $184,518 | 0.04% |
| 249 | ROYAL DUTCH SHELL PLC | RYDAF | 5,155 | $179,858 | 0.03% |
| 250 | GENERAL ELECTRIC CO | GE | 22,541 | $178,976 | 0.03% |
| 251 | CENTENE CORP DEL | CNC | 3,000 | $178,230 | 0.03% |
| 252 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,463 | $174,916 | 0.03% |
| 253 | SPDR SER TR | 78464A763 | 2,137 | $170,661 | 0.03% |
| 254 | JOHNSON & JOHNSON | JNJ | 1,300 | $170,469 | 0.03% |
| 255 | MOTOROLA SOLUTIONS INC | MSI | 1,275 | $169,473 | 0.03% |
| 256 | COGNEX CORP | CGNX | 4,000 | $168,880 | 0.03% |
| 257 | L3HARRIS TECHNOLOGIES INC | LHX | 920 | $165,710 | 0.03% |
| 258 | EDWARDS LIFESCIENCES CORP | EW | 875 | $165,043 | 0.03% |
| 259 | MEDTRONIC PLC | MDT | 1,825 | $164,579 | 0.03% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,075 | $164,133 | 0.03% |
| 261 | BALL CORP | BALL | 2,534 | $163,848 | 0.03% |
| 262 | CITIGROUP INC | C-PR | 3,872 | $163,089 | 0.03% |
| 263 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,012 | $162,642 | 0.03% |
| 264 | FACTSET RESH SYS INC | 303075105 | 623 | $162,404 | 0.03% |
| 265 | F N B CORP | 302520101 | 22,000 | $162,140 | 0.03% |
| 266 | SANOFI | SNYNF | 3,671 | $160,496 | 0.03% |
| 267 | SPDR INDEX SHS FDS | 78463X863 | 5,990 | $160,352 | 0.03% |
| 268 | HERSHEY CO | HSY | 1,200 | $159,000 | 0.03% |
| 269 | AVERY DENNISON CORP | AVY | 1,548 | $157,695 | 0.03% |
| 270 | VANGUARD WORLD FDS | 92204A702 | 735 | $155,747 | 0.03% |
| 271 | WISDOMTREE TR | WT | 6,299 | $152,184 | 0.03% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $151,580 | 0.03% |
| 273 | ASML HOLDING N V | ASMLF | 575 | $150,443 | 0.03% |
| 274 | ISHARES TR | 464287762 | 794 | $149,113 | 0.03% |
| 275 | LEGGETT & PLATT INC | LEG | 5,588 | $149,088 | 0.03% |
| 276 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,225 | $149,009 | 0.03% |
| 277 | DANAHER CORPORATION | 235851102 | 1,075 | $148,791 | 0.03% |
| 278 | PAYPAL HLDGS INC | PYPL | 1,509 | $144,472 | 0.03% |
| 279 | LAS VEGAS SANDS CORP | LVS | 3,375 | $143,336 | 0.03% |
| 280 | FLEXSHARES TR | FLEX | 2,305 | $142,839 | 0.03% |
| 281 | SPDR SER TR | 78464A474 | 4,655 | $140,814 | 0.03% |
| 282 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,810 | $140,283 | 0.03% |
| 283 | DISNEY WALT CO | 254687106 | 1,425 | $137,655 | 0.03% |
| 284 | INVESCO EXCHANGE-TRADED FD T | IVZ | 4,553 | $136,636 | 0.03% |
| 285 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,175 | $136,525 | 0.03% |
| 286 | ALLERGAN PLC | G0177J108 | 770 | $136,367 | 0.03% |
| 287 | DTE ENERGY CO | DTK | 1,432 | $135,997 | 0.03% |
| 288 | BP PLC | BPPFF | 5,551 | $135,389 | 0.03% |
| 289 | WISDOMTREE TR | WT | 7,380 | $132,988 | 0.03% |
| 290 | V F CORP | VFC | 2,450 | $132,496 | 0.03% |
| 291 | MCDONALDS CORP | MCD | 800 | $132,280 | 0.03% |
| 292 | TEGNA INC | 87901J105 | 12,126 | $131,688 | 0.03% |
| 293 | ISHARES TR | 464287689 | 882 | $130,827 | 0.03% |
| 294 | XILINX INC | 983919101 | 1,678 | $130,783 | 0.03% |
| 295 | ENTERGY CORP NEW | ENO | 1,390 | $130,618 | 0.02% |
| 296 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $129,437 | 0.02% |
| 297 | MARSH & MCLENNAN COS INC | 571748102 | 1,490 | $128,825 | 0.02% |
| 298 | SOUTHWEST AIRLS CO | 844741108 | 3,597 | $128,089 | 0.02% |
| 299 | ADOBE INC | ADBE | 400 | $127,296 | 0.02% |
| 300 | SELECT SECTOR SPDR TR | 81369Y209 | 1,435 | $127,112 | 0.02% |
| 301 | UNILEVER PLC | UNLYF | 2,512 | $127,032 | 0.02% |
| 302 | WISDOMTREE TR | WT | 2,642 | $126,948 | 0.02% |
| 303 | FIFTH THIRD BANCORP | FITBM | 8,523 | $126,567 | 0.02% |
| 304 | ISHARES TR | 464287309 | 760 | $125,438 | 0.02% |
| 305 | CME GROUP INC | CME | 725 | $125,360 | 0.02% |
| 306 | SELECT SECTOR SPDR TR | 81369Y308 | 2,300 | $125,281 | 0.02% |
| 307 | AUTOZONE INC | AZO | 147 | $124,362 | 0.02% |
| 308 | PFIZER INC | PFE | 3,800 | $124,032 | 0.02% |
| 309 | REPUBLIC SVCS INC | 760759100 | 1,650 | $123,849 | 0.02% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,550 | $121,865 | 0.02% |
| 311 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 7,898 | $119,892 | 0.02% |
| 312 | FLEXSHARES TR | FLEX | 4,854 | $119,360 | 0.02% |
| 313 | SKYWORKS SOLUTIONS INC | SWKS | 1,333 | $119,144 | 0.02% |
| 314 | ISHARES TR | 46429B267 | 4,229 | $118,454 | 0.02% |
| 315 | SELECT SECTOR SPDR TR | 81369Y803 | 1,470 | $118,144 | 0.02% |
| 316 | MOODYS CORP | MCO | 555 | $117,383 | 0.02% |
| 317 | EXELON CORP | EXC | 3,176 | $116,909 | 0.02% |
| 318 | HUMANA INC | HUM | 371 | $116,501 | 0.02% |
| 319 | FEDEX CORP | FDX | 948 | $114,954 | 0.02% |
| 320 | CANADIAN NATL RY CO | 136375102 | 1,480 | $114,892 | 0.02% |
| 321 | OGE ENERGY CORP | OGE | 3,675 | $112,933 | 0.02% |
| 322 | HCA HEALTHCARE INC | HCA | 1,249 | $112,223 | 0.02% |
| 323 | UNITEDHEALTH GROUP INC | UNH | 450 | $112,221 | 0.02% |
| 324 | LILLY ELI & CO | LLY | 800 | $110,976 | 0.02% |
| 325 | VANGUARD BD INDEX FDS | 921937819 | 1,235 | $110,323 | 0.02% |
| 326 | PROCTER & GAMBLE CO | 742718109 | 1,000 | $110,000 | 0.02% |
| 327 | ISHARES TR | 464287440 | 900 | $109,332 | 0.02% |
| 328 | VANGUARD WORLD FDS | 92204A876 | 892 | $108,762 | 0.02% |
| 329 | JPMORGAN CHASE & CO | VYLD | 1,200 | $108,036 | 0.02% |
| 330 | TOTAL S.A. | TTE | 2,894 | $107,773 | 0.02% |
| 331 | SELECT SECTOR SPDR TR | 81369Y100 | 2,382 | $107,285 | 0.02% |
| 332 | VANGUARD MUN BD FD INC | 922907746 | 2,000 | $105,800 | 0.02% |
| 333 | TARGET CORP | TGT | 1,138 | $105,800 | 0.02% |
| 334 | SELECT SECTOR SPDR TR | 81369Y308 | 1,942 | $105,781 | 0.02% |
| 335 | AKAMAI TECHNOLOGIES INC | AKAM | 1,152 | $105,396 | 0.02% |
| 336 | WALMART INC | WMT | 925 | $105,099 | 0.02% |
| 337 | PPL CORP | PPLC | 4,255 | $105,013 | 0.02% |
| 338 | GOLDMAN SACHS GROUP INC | GSCE | 676 | $104,503 | 0.02% |
| 339 | ROYAL DUTCH SHELL PLC | 780259107 | 3,187 | $104,087 | 0.02% |
| 340 | SPDR SER TR | 78464A870 | 1,340 | $103,770 | 0.02% |
| 341 | GILEAD SCIENCES INC | GILD | 1,383 | $103,393 | 0.02% |
| 342 | SPDR INDEX SHS FDS | 78463X459 | 2,150 | $103,071 | 0.02% |
| 343 | ARCHER DANIELS MIDLAND CO | ADM | 2,910 | $102,374 | 0.02% |
| 344 | PEOPLES BANCORP INC | PEBO | 4,590 | $101,669 | 0.02% |
| 345 | MARRIOTT INTL INC NEW | 571903202 | 1,335 | $99,871 | 0.02% |
| 346 | CDW CORP | CDW | 1,060 | $98,866 | 0.02% |
| 347 | EQUITY RESIDENTIAL | EQR | 1,600 | $98,736 | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y407 | 995 | $97,590 | 0.02% |
| 349 | IDEXX LABS INC | 45168D104 | 400 | $96,896 | 0.02% |
| 350 | CNOOC LIMITED | 126132109 | 930 | $96,227 | 0.02% |
| 351 | AMERICAN INTL GROUP INC | 026874784 | 3,942 | $95,594 | 0.02% |
| 352 | SCHWAB STRATEGIC TR | 808524508 | 2,250 | $94,860 | 0.02% |
| 353 | ALIBABA GROUP HLDG LTD | BBAAY | 485 | $94,323 | 0.02% |
| 354 | BANK NOVA SCOTIA B C | 064149107 | 2,323 | $94,314 | 0.02% |
| 355 | PALO ALTO NETWORKS INC | PANW | 562 | $92,146 | 0.02% |
| 356 | VANGUARD INDEX FDS | 922908751 | 794 | $91,659 | 0.02% |
| 357 | IAC INTERACTIVECORP | IAC | 504 | $90,332 | 0.02% |
| 358 | DNP SELECT INCOME FD | 23325P104 | 9,200 | $90,068 | 0.02% |
| 359 | NUVEEN MUNICIPAL CREDIT INC | NU | 6,324 | $88,979 | 0.02% |
| 360 | CROWN CASTLE INTL CORP NEW | CCI | 605 | $87,362 | 0.02% |
| 361 | INVESCO EXCHANGE-TRADED FD T | IVZ | 4,250 | $86,955 | 0.02% |
| 362 | M & T BK CORP | 55261F104 | 840 | $86,881 | 0.02% |
| 363 | RESMED INC | RSMDF | 589 | $86,754 | 0.02% |
| 364 | CAPITAL ONE FINL CORP | 14040H105 | 1,712 | $86,319 | 0.02% |
| 365 | SYNOPSYS INC | SNPS | 669 | $86,161 | 0.02% |
| 366 | NISOURCE INC | NI | 3,444 | $85,997 | 0.02% |
| 367 | BEST BUY INC | BBY | 1,500 | $85,500 | 0.02% |
| 368 | STMICROELECTRONICS N V | STMEF | 4,000 | $85,480 | 0.02% |
| 369 | DISCOVER FINL SVCS | 254709108 | 2,363 | $84,288 | 0.02% |
| 370 | EATON CORP PLC | ETN | 1,074 | $83,439 | 0.02% |
| 371 | ISHARES TR | 464289883 | 2,465 | $83,268 | 0.02% |
| 372 | STRYKER CORP | SYK | 500 | $83,245 | 0.02% |
| 373 | ZIONS BANCORPORATION N A | 989701107 | 3,104 | $83,063 | 0.02% |
| 374 | NIKE INC | NKE | 1,000 | $82,740 | 0.02% |
| 375 | CEDAR FAIR L P | 150185106 | 4,500 | $82,530 | 0.02% |
| 376 | AMPHENOL CORP NEW | 032095101 | 1,118 | $81,480 | 0.02% |
| 377 | BAXTER INTL INC | 071813109 | 1,000 | $81,190 | 0.02% |
| 378 | WELLTOWER INC | WELL | 1,761 | $80,619 | 0.02% |
| 379 | WESTERN ASSET HGH YLD DFNDFD | HYI | 6,470 | $79,775 | 0.02% |
| 380 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,000 | $79,620 | 0.02% |
| 381 | ROCKWELL AUTOMATION INC | ROK | 525 | $79,228 | 0.02% |
| 382 | ISHARES TR | 464287457 | 907 | $78,610 | 0.02% |
| 383 | HUMANA INC | HUM | 250 | $78,505 | 0.02% |
| 384 | ISHARES TR | 464288570 | 805 | $78,399 | 0.01% |
| 385 | WISDOMTREE TR | WT | 2,428 | $78,303 | 0.01% |
| 386 | CHUBB LIMITED | CB | 698 | $77,960 | 0.01% |
| 387 | KROGER CO | KR | 2,568 | $77,348 | 0.01% |
| 388 | LULULEMON ATHLETICA INC | LULU | 407 | $77,147 | 0.01% |
| 389 | CMS ENERGY CORP | CMS-PC | 1,287 | $75,611 | 0.01% |
| 390 | ISHARES TR | 464287184 | 2,010 | $75,455 | 0.01% |
| 391 | COCA COLA CO | KO | 1,700 | $75,225 | 0.01% |
| 392 | VANGUARD WORLD FDS | 92204A504 | 450 | $74,741 | 0.01% |
| 393 | CARLISLE COS INC | 142339100 | 595 | $74,542 | 0.01% |
| 394 | INTUITIVE SURGICAL INC | ISRG | 150 | $74,282 | 0.01% |
| 395 | TRAVELERS COMPANIES INC | TRV | 743 | $73,817 | 0.01% |
| 396 | ISHARES TR | 464288802 | 670 | $73,546 | 0.01% |
| 397 | GALLAGHER ARTHUR J & CO | 363576109 | 900 | $73,359 | 0.01% |
| 398 | FLEXSHARES TR | FLEX | 1,910 | $72,867 | 0.01% |
| 399 | EQUIFAX INC | EFX | 606 | $72,387 | 0.01% |
| 400 | SELECT SECTOR SPDR TR | 81369Y852 | 1,630 | $72,111 | 0.01% |
| 401 | FACEBOOK INC | META | 430 | $71,724 | 0.01% |
| 402 | THERMO FISHER SCIENTIFIC INC | TMO | 249 | $70,616 | 0.01% |
| 403 | JPMORGAN CHASE & CO | VYLD | 7,700 | $69,531 | 0.01% |
| 404 | LENNAR CORP | LEN-B | 1,800 | $68,760 | 0.01% |
| 405 | EOG RES INC | EOG | 1,900 | $68,248 | 0.01% |
| 406 | GLAXOSMITHKLINE PLC | GLAXF | 1,800 | $68,202 | 0.01% |
| 407 | VANECK VECTORS ETF TR | 92189F726 | 525 | $67,200 | 0.01% |
| 408 | ALIBABA GROUP HLDG LTD | BBAAY | 344 | $66,901 | 0.01% |
| 409 | SELECT SECTOR SPDR TR | 81369Y704 | 1,127 | $66,504 | 0.01% |
| 410 | WASTE MGMT INC DEL | 94106L109 | 713 | $65,995 | 0.01% |
| 411 | CARDINAL HEALTH INC | CAH | 1,370 | $65,678 | 0.01% |
| 412 | ENERGY TRANSFER LP | ET-PI | 14,263 | $65,610 | 0.01% |
| 413 | CINTAS CORP | CTAS | 375 | $64,958 | 0.01% |
| 414 | ISHARES TR | 464287721 | 315 | $64,383 | 0.01% |
| 415 | SELECT SECTOR SPDR TR | 81369Y506 | 2,190 | $63,641 | 0.01% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $63,599 | 0.01% |
| 417 | FORTIVE CORP | FTV | 1,149 | $63,413 | 0.01% |
| 418 | ZIMMER BIOMET HOLDINGS INC | ZBH | 625 | $63,175 | 0.01% |
| 419 | FLEXSHARES TR | FLEX | 2,800 | $63,084 | 0.01% |
| 420 | OCCIDENTAL PETE CORP | 674599105 | 5,431 | $62,891 | 0.01% |
| 421 | TESLA INC | TSLA | 120 | $62,880 | 0.01% |
| 422 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,757 | $61,917 | 0.01% |
| 423 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,387 | $60,778 | 0.01% |
| 424 | VANGUARD WORLD FDS | 92204A405 | 1,195 | $60,610 | 0.01% |
| 425 | GENERAL MTRS CO | 37045V100 | 2,866 | $59,555 | 0.01% |
| 426 | BLACKROCK MUNIYIELD MICH QUA | BLK | 4,000 | $58,200 | 0.01% |
| 427 | OMNICOM GROUP INC | OMC | 1,058 | $58,084 | 0.01% |
| 428 | EMERSON ELEC CO | EMR | 1,200 | $57,180 | 0.01% |
| 429 | SMUCKER J M CO | 832696405 | 509 | $56,499 | 0.01% |
| 430 | VANGUARD INDEX FDS | 922908595 | 375 | $56,363 | 0.01% |
| 431 | SAP SE | SAPGF | 504 | $55,692 | 0.01% |
| 432 | GRAINGER W W INC | 384802104 | 224 | $55,664 | 0.01% |
| 433 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $55,465 | 0.01% |
| 434 | DIGITAL RLTY TR INC | 253868103 | 399 | $55,425 | 0.01% |
| 435 | ENBRIDGE INC | ENNPF | 1,887 | $54,893 | 0.01% |
| 436 | ALIGN TECHNOLOGY INC | ALGN | 314 | $54,620 | 0.01% |
| 437 | 3M CO | MMM | 400 | $54,604 | 0.01% |
| 438 | HUNTINGTON BANCSHARES INC | HBANP | 6,641 | $54,523 | 0.01% |
| 439 | NATIONAL HEALTH INVS INC | 63633D104 | 1,100 | $54,472 | 0.01% |
| 440 | AUTODESK INC | ADSK | 348 | $54,323 | 0.01% |
| 441 | KINDER MORGAN INC DEL | EP-PC | 3,870 | $53,870 | 0.01% |
| 442 | VANGUARD INDEX FDS | 922908363 | 226 | $53,521 | 0.01% |
| 443 | WORTHINGTON INDS INC | WOR | 2,000 | $52,500 | 0.01% |
| 444 | AT&T INC | T-PC | 1,800 | $52,470 | 0.01% |
| 445 | BLACKROCK MUNIHLDS INVSTM QL | BLK | 4,000 | $52,320 | 0.01% |
| 446 | ITT INC | ITT | 1,150 | $52,164 | 0.01% |
| 447 | XYLEM INC | XYL | 800 | $52,104 | 0.01% |
| 448 | ROYAL BK CDA | 780087102 | 843 | $51,887 | 0.01% |
| 449 | NVR INC | NVR | 20 | $51,382 | 0.01% |
| 450 | CHECK POINT SOFTWARE TECH LT | M22465104 | 500 | $50,270 | 0.01% |
| 451 | CINCINNATI FINL CORP | 172062101 | 664 | $50,099 | 0.01% |
| 452 | BLACKROCK MUNIYIELD QUALITY | BLK | 4,000 | $49,400 | 0.01% |
| 453 | FRANKLIN RESOURCES INC | BEN | 2,943 | $49,119 | 0.01% |
| 454 | S&P GLOBAL INC | SPGI | 200 | $49,010 | 0.01% |
| 455 | HSBC HLDGS PLC | HBCYF | 1,725 | $48,317 | 0.01% |
| 456 | KKR & CO INC | KKRT | 2,047 | $48,043 | 0.01% |
| 457 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,311 | $47,157 | 0.01% |
| 458 | GARMIN LTD | GRMN | 625 | $46,850 | 0.01% |
| 459 | VANGUARD WORLD FDS | 92204A108 | 320 | $46,512 | 0.01% |
| 460 | TARGET CORP | TGT | 500 | $46,485 | 0.01% |
| 461 | ISHARES U S ETF TR | 46431W507 | 958 | $46,453 | 0.01% |
| 462 | AGREE REALTY CORP | 008492100 | 750 | $46,425 | 0.01% |
| 463 | INVESCO EXCHANGE-TRADED FD T | IVZ | 3,500 | $46,060 | 0.01% |
| 464 | HORMEL FOODS CORP | HRL | 984 | $45,894 | 0.01% |
| 465 | BANK NEW YORK MELLON CORP | 064058100 | 1,344 | $45,266 | 0.01% |
| 466 | PARK NATL CORP | 700658107 | 581 | $45,109 | 0.01% |
| 467 | AMEREN CORP | AEE | 600 | $43,698 | 0.01% |
| 468 | NUVEEN MUN HIGH INCOME OPPOR | NU | 3,500 | $43,575 | 0.01% |
| 469 | HINGHAM INSTN SVGS MASS | 433323102 | 300 | $43,497 | 0.01% |
| 470 | ISHARES TR | 46429B697 | 800 | $43,208 | 0.01% |
| 471 | HCI GROUP INC | HCIIP | 1,063 | $42,786 | 0.01% |
| 472 | INGREDION INC | INGR | 560 | $42,280 | 0.01% |
| 473 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,500 | $42,255 | 0.01% |
| 474 | GATX CORP | GATX | 675 | $42,228 | 0.01% |
| 475 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $41,823 | 0.01% |
| 476 | ISHARES TR | 464287648 | 258 | $40,808 | 0.01% |
| 477 | JOHNSON CTLS INTL PLC | G51502105 | 1,493 | $40,251 | 0.01% |
| 478 | STANLEY BLACK & DECKER INC | SWK | 400 | $40,000 | 0.01% |
| 479 | ISHARES TR | 464287622 | 281 | $39,770 | 0.01% |
| 480 | PIMCO ETF TR | 72201R833 | 400 | $39,592 | 0.01% |
| 481 | WISDOMTREE TR | WT | 770 | $39,455 | 0.01% |
| 482 | LEGG MASON INC | 524901105 | 800 | $39,080 | 0.01% |
| 483 | ACTIVISION BLIZZARD INC | 00507V109 | 657 | $39,078 | 0.01% |
| 484 | HOLLYFRONTIER CORP | 436106108 | 1,580 | $38,726 | 0.01% |
| 485 | ROSS STORES INC | ROST | 445 | $38,702 | 0.01% |
| 486 | MANULIFE FINL CORP | 56501R106 | 3,078 | $38,598 | 0.01% |
| 487 | EDWARDS LIFESCIENCES CORP | EW | 200 | $37,724 | 0.01% |
| 488 | EDISON INTL | 281020107 | 683 | $37,422 | 0.01% |
| 489 | DELTA AIR LINES INC DEL | DAL | 1,300 | $37,089 | 0.01% |
| 490 | CIGNA CORP NEW | 125523100 | 207 | $36,676 | 0.01% |
| 491 | ALBEMARLE CORP | ALB-PA | 648 | $36,528 | 0.01% |
| 492 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,000 | $36,490 | 0.01% |
| 493 | NUVEEN PFD & INCM SECURTIES | NU | 5,019 | $36,438 | 0.01% |
| 494 | COUSINS PPTYS INC | 222795502 | 1,241 | $36,324 | 0.01% |
| 495 | MERCK & CO. INC | MRK | 471 | $36,239 | 0.01% |
| 496 | SNAP ON INC | SNA | 333 | $36,237 | 0.01% |
| 497 | MAXIM INTEGRATED PRODS INC | 57772K101 | 745 | $36,214 | 0.01% |
| 498 | STARBUCKS CORP | SBUX | 550 | $36,157 | 0.01% |
| 499 | MDU RES GROUP INC | 552690109 | 1,664 | $35,776 | 0.01% |
| 500 | INVESCO EXCHANGE-TRADED FD T | IVZ | 1,150 | $35,535 | 0.01% |