13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001420506-25-002820
Total Value
$654.8M
Positions
875
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 72,932 | $23.5M | 3.62% |
| 2 | APPLE INC | AAPL | 73,868 | $21.7M | 3.35% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 66,762 | $16.2M | 2.49% |
| 4 | ISHARES TR | 46429B655 | 314,265 | $16.0M | 2.47% |
| 5 | AMAZON COM INC | AMZN | 8,157 | $15.1M | 2.33% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 38,415 | $14.4M | 2.22% |
| 7 | HOME DEPOT INC | HD | 64,531 | $14.1M | 2.17% |
| 8 | MICROSOFT CORP | MSFT | 87,962 | $13.9M | 2.14% |
| 9 | JOHNSON & JOHNSON | JNJ | 82,005 | $12.0M | 1.85% |
| 10 | ALPHABET INC | GOOG | 8,686 | $11.6M | 1.79% |
| 11 | SPDR SERIES TRUST | 78468R200 | 330,528 | $10.2M | 1.57% |
| 12 | MCDONALDS CORP | MCD | 47,982 | $9.5M | 1.46% |
| 13 | JPMORGAN CHASE & CO | VYLD | 68,000 | $9.5M | 1.46% |
| 14 | MASTERCARD INC | MA | 30,711 | $9.2M | 1.41% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 69,826 | $8.7M | 1.35% |
| 16 | ISHARES TR | 464288646 | 160,044 | $8.6M | 1.32% |
| 17 | EXXON MOBIL CORP | XOM | 120,262 | $8.4M | 1.29% |
| 18 | AMGEN INC | AMGN | 32,980 | $8.0M | 1.23% |
| 19 | INTEL CORP | INTC | 132,372 | $7.9M | 1.22% |
| 20 | ISHARES TR | 464287804 | 94,163 | $7.9M | 1.22% |
| 21 | UNITED TECHNOLOGIES CORP | UNTCW | 51,289 | $7.7M | 1.19% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,848 | $7.4M | 1.15% |
| 23 | HONEYWELL INTL INC | 438516106 | 41,286 | $7.3M | 1.13% |
| 24 | DISNEY WALT CO | 254687106 | 48,903 | $7.1M | 1.09% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 111,283 | $6.8M | 1.05% |
| 26 | CHEVRON CORP NEW | CVX | 56,019 | $6.8M | 1.04% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,599 | $6.3M | 0.97% |
| 28 | VANGUARD INDEX FDS | 922908629 | 33,876 | $6.0M | 0.93% |
| 29 | AT&T INC | T-PC | 153,726 | $6.0M | 0.93% |
| 30 | VISA INC | V | 31,282 | $5.9M | 0.91% |
| 31 | 3M CO | MMM | 33,232 | $5.9M | 0.90% |
| 32 | CISCO SYS INC | CSCO | 120,280 | $5.8M | 0.89% |
| 33 | PEPSICO INC | PEP | 41,658 | $5.7M | 0.88% |
| 34 | VANGUARD TAX MANAGED INTL FD | 921943858 | 124,242 | $5.5M | 0.84% |
| 35 | BLACKROCK INC | BLK | 10,888 | $5.5M | 0.84% |
| 36 | GENUINE PARTS CO | GPC | 51,360 | $5.5M | 0.84% |
| 37 | SPDR SERIES TRUST | 78468R408 | 200,101 | $5.4M | 0.83% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 18,035 | $5.3M | 0.82% |
| 39 | UNION PACIFIC CORP | UNP | 28,127 | $5.1M | 0.78% |
| 40 | BOEING CO | BA-PA | 15,473 | $5.0M | 0.78% |
| 41 | ISHARES TR | 464287226 | 44,757 | $5.0M | 0.78% |
| 42 | ABBOTT LABS | ABLZF | 57,740 | $5.0M | 0.77% |
| 43 | ISHARES TR | 464288638 | 85,367 | $4.9M | 0.76% |
| 44 | COCA COLA CO | KO | 87,297 | $4.8M | 0.75% |
| 45 | WALMART INC | WMT | 39,644 | $4.7M | 0.73% |
| 46 | EMERSON ELEC CO | EMR | 60,083 | $4.6M | 0.71% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 52,890 | $4.5M | 0.69% |
| 48 | BRISTOL MYERS SQUIBB CO | CELG-RI | 67,356 | $4.3M | 0.67% |
| 49 | SPDR SERIES TRUST | 78468R622 | 39,005 | $4.3M | 0.66% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,223 | $4.2M | 0.65% |
| 51 | MERCK & CO INC | MRK | 45,876 | $4.2M | 0.64% |
| 52 | BANK AMER CORP | 060505104 | 109,900 | $3.9M | 0.60% |
| 53 | LILLY ELI & CO | LLY | 28,396 | $3.7M | 0.58% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 26,877 | $3.6M | 0.56% |
| 55 | LOCKHEED MARTIN CORP | LMT | 8,881 | $3.5M | 0.53% |
| 56 | SALESFORCE COM INC | CRM | 21,203 | $3.4M | 0.53% |
| 57 | ALTRIA GROUP INC | MO | 65,843 | $3.3M | 0.51% |
| 58 | CATERPILLAR INC DEL | CAT | 21,416 | $3.2M | 0.49% |
| 59 | PROSHARES TR | 74348A467 | 41,452 | $3.1M | 0.48% |
| 60 | ABBVIE INC | ABBV | 35,378 | $3.1M | 0.48% |
| 61 | CONSOLIDATED EDISON INC | ED | 34,483 | $3.1M | 0.48% |
| 62 | PFIZER INC | PFE | 74,846 | $2.9M | 0.45% |
| 63 | VALERO ENERGY CORP NEW | VLO | 31,190 | $2.9M | 0.45% |
| 64 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 9,947 | $2.8M | 0.44% |
| 65 | MARATHON PETE CORP | MARA | 46,037 | $2.8M | 0.43% |
| 66 | NORFOLK SOUTHERN CORP | 655844108 | 13,722 | $2.7M | 0.41% |
| 67 | KIMBERLY CLARK CORP | KMB | 18,178 | $2.5M | 0.39% |
| 68 | WESTERN UN CO | WU | 90,716 | $2.4M | 0.37% |
| 69 | ISHARES TR | 464287176 | 20,661 | $2.4M | 0.37% |
| 70 | COHEN & STEERS QUALITY RLTY | 19247L106 | 158,183 | $2.4M | 0.36% |
| 71 | STRYKER CORP | SYK | 10,951 | $2.3M | 0.35% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 24,906 | $2.3M | 0.35% |
| 73 | PAYCHEX INC | PAYX | 26,544 | $2.3M | 0.35% |
| 74 | NVIDIA CORP | NVDA | 9,100 | $2.1M | 0.33% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.0M | 0.31% |
| 76 | QUALCOMM INC | QCOM | 22,778 | $2.0M | 0.31% |
| 77 | WEC ENERGY GROUP INC | WEC | 21,029 | $1.9M | 0.30% |
| 78 | OSI ETF TR | 67110P407 | 52,682 | $1.9M | 0.30% |
| 79 | AMERICAN EXPRESS CO | AXP | 15,485 | $1.9M | 0.30% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 8,059 | $1.9M | 0.29% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 6,432 | $1.9M | 0.29% |
| 82 | ISHARES TR | 464287200 | 5,749 | $1.9M | 0.29% |
| 83 | ECOLAB INC | ECL | 9,377 | $1.8M | 0.28% |
| 84 | ISHARES TR | 464288414 | 15,849 | $1.8M | 0.28% |
| 85 | CONOCOPHILLIPS | COP | 27,340 | $1.8M | 0.27% |
| 86 | VANGUARD GROUP | 921908844 | 14,191 | $1.8M | 0.27% |
| 87 | ISHARES TR | 464287705 | 10,193 | $1.7M | 0.27% |
| 88 | CONSTELLATION BRANDS INC | STZ | 9,081 | $1.7M | 0.27% |
| 89 | WELLS FARGO CO NEW | 949746101 | 31,661 | $1.7M | 0.26% |
| 90 | BECTON DICKINSON & CO | BDX | 6,239 | $1.7M | 0.26% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 9,219 | $1.7M | 0.26% |
| 92 | TJX COS INC NEW | 872540109 | 26,809 | $1.6M | 0.25% |
| 93 | ADOBE INC | ADBE | 4,648 | $1.5M | 0.24% |
| 94 | US BANCORP DEL | USB-PS | 24,683 | $1.5M | 0.23% |
| 95 | INVESCO QQQ TR | IVZ | 6,851 | $1.5M | 0.22% |
| 96 | VANECK VECTORS ETF TR | 92189H409 | 22,602 | $1.4M | 0.22% |
| 97 | ISHARES TR | 464288687 | 37,202 | $1.4M | 0.22% |
| 98 | TRUIST FINL CORP | 89832Q109 | 24,769 | $1.4M | 0.22% |
| 99 | ACCENTURE PLC IRELAND | ACN | 6,561 | $1.4M | 0.21% |
| 100 | VANGUARD WHITEHALL FDS INC | 921946406 | 14,555 | $1.4M | 0.21% |
| 101 | DOMINION ENERGY INC | D | 16,146 | $1.3M | 0.21% |
| 102 | VANGUARD BD INDEX FD INC | 921937835 | 15,935 | $1.3M | 0.21% |
| 103 | CUMMINS INC | CMI | 7,437 | $1.3M | 0.21% |
| 104 | STARBUCKS CORP | SBUX | 15,018 | $1.3M | 0.20% |
| 105 | COLGATE PALMOLIVE CO | CL | 19,046 | $1.3M | 0.20% |
| 106 | LPL FINL HLDGS INC | 50212V100 | 13,633 | $1.3M | 0.19% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 13,710 | $1.3M | 0.19% |
| 108 | BERKLEY W R CORP | WRB-PH | 18,023 | $1.2M | 0.19% |
| 109 | THE CHARLES SCHWAB CORPORATI | SCHW-PJ | 26,179 | $1.2M | 0.19% |
| 110 | PARKER HANNIFIN CORP | PH | 6,034 | $1.2M | 0.19% |
| 111 | ISHARES TR | 464287168 | 11,584 | $1.2M | 0.19% |
| 112 | WEYERHAEUSER CO | WY | 40,121 | $1.2M | 0.19% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 7,085 | $1.2M | 0.19% |
| 114 | PHILLIPS 66 | PSX | 10,595 | $1.2M | 0.18% |
| 115 | DIAGEO P L C | DGEAF | 6,872 | $1.2M | 0.18% |
| 116 | ALPHABET INC | GOOG | 859 | $1.1M | 0.18% |
| 117 | PRICE T ROWE GROUP INC | TROW | 9,214 | $1.1M | 0.17% |
| 118 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 7,291 | $1.1M | 0.17% |
| 119 | GENERAL DYNAMICS CORP | GD | 6,342 | $1.1M | 0.17% |
| 120 | RAYTHEON CO | 755111507 | 4,996 | $1.1M | 0.17% |
| 121 | COMCAST CORP NEW | CCZ | 23,882 | $1.1M | 0.17% |
| 122 | SPDR SERIES TRUST | 78464A284 | 17,860 | $1.1M | 0.16% |
| 123 | ISHARES TR | 464287234 | 22,824 | $1.0M | 0.16% |
| 124 | NUVEEN AMT FREE MUN CR INC F | NU | 57,570 | $959,692 | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908611 | 6,884 | $943,590 | 0.15% |
| 126 | ORACLE CORP | ORCL-PD | 17,759 | $940,872 | 0.15% |
| 127 | MONDELEZ INTL INC | 609207105 | 16,680 | $918,734 | 0.14% |
| 128 | CHURCH & DWIGHT INC | CHD | 13,053 | $918,148 | 0.14% |
| 129 | VANGUARD INDEX FDS | 922908553 | 9,726 | $902,476 | 0.14% |
| 130 | BLACKSTONE GROUP INC | BX | 16,111 | $901,249 | 0.14% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 5,374 | $857,852 | 0.13% |
| 132 | SPDR GOLD TRUST | GLD | 5,752 | $821,961 | 0.13% |
| 133 | CLOROX CO DEL | CLX | 5,243 | $805,010 | 0.12% |
| 134 | AFLAC INC | AFL | 15,165 | $802,229 | 0.12% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 8,503 | $797,071 | 0.12% |
| 136 | MORGAN STANLEY | MS-PQ | 15,504 | $792,564 | 0.12% |
| 137 | SOUTHERN CO | SOMN | 12,416 | $790,899 | 0.12% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 25,342 | $780,027 | 0.12% |
| 139 | SMITH A O CORP | AOS | 16,340 | $778,438 | 0.12% |
| 140 | NOVARTIS A G | NVSEF | 8,215 | $777,878 | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908769 | 4,749 | $777,031 | 0.12% |
| 142 | ISHARES TR | 464288760 | 3,341 | $741,969 | 0.11% |
| 143 | ISHARES TR | 464287630 | 5,644 | $725,706 | 0.11% |
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,206 | $720,764 | 0.11% |
| 145 | ISHARES TR | 464287614 | 4,089 | $719,337 | 0.11% |
| 146 | SYSCO CORP | SYY | 8,276 | $707,929 | 0.11% |
| 147 | ISHARES TR | 46429B663 | 7,061 | $692,472 | 0.11% |
| 148 | BROADCOM INC | AVGO | 2,181 | $689,240 | 0.11% |
| 149 | METLIFE INC | MET-PF | 13,430 | $684,527 | 0.11% |
| 150 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,515 | $682,251 | 0.11% |
| 151 | ISHARES TR | 464287465 | 9,818 | $681,762 | 0.11% |
| 152 | ISHARES TR | 464287507 | 3,307 | $680,647 | 0.11% |
| 153 | CORNING INC | GLW | 23,294 | $678,088 | 0.10% |
| 154 | MEDTRONIC PLC | MDT | 5,935 | $673,326 | 0.10% |
| 155 | AMERIPRISE FINL INC | 03076C106 | 4,027 | $670,818 | 0.10% |
| 156 | DOW INC | DOW | 12,150 | $664,970 | 0.10% |
| 157 | LINDE PLC | LIN | 3,053 | $649,984 | 0.10% |
| 158 | ZIMMER BIOMET HLDGS INC | ZBH | 4,323 | $647,067 | 0.10% |
| 159 | ALLSTATE CORP | ALL-PJ | 5,650 | $635,343 | 0.10% |
| 160 | NIKE INC | NKE | 6,145 | $622,550 | 0.10% |
| 161 | MARRIOTT INTL INC NEW | 571903202 | 3,980 | $602,691 | 0.09% |
| 162 | DEERE & CO | DE | 3,454 | $598,440 | 0.09% |
| 163 | CVS HEALTH CORP | CVS | 7,983 | $593,057 | 0.09% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 2,569 | $590,408 | 0.09% |
| 165 | DUPONT DE NEMOURS INC | DD | 9,155 | $587,751 | 0.09% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 5,713 | $581,926 | 0.09% |
| 167 | BAXTER INTL INC | 071813109 | 6,895 | $576,560 | 0.09% |
| 168 | BIOGEN INC | BIIB | 1,903 | $564,677 | 0.09% |
| 169 | PACKAGING CORP AMER | 695156109 | 4,910 | $549,871 | 0.08% |
| 170 | LOWES COS INC | 548661107 | 4,537 | $543,351 | 0.08% |
| 171 | MCCORMICK & CO INC | MKC-V | 3,146 | $533,971 | 0.08% |
| 172 | PPG INDS INC | 693506107 | 3,983 | $531,691 | 0.08% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 4,504 | $527,238 | 0.08% |
| 174 | ISHARES TR | 464287432 | 3,789 | $513,334 | 0.08% |
| 175 | VANGUARD INDEX FDS | 922908736 | 2,753 | $501,514 | 0.08% |
| 176 | SCHWAB STRATEGIC TR | 808524797 | 8,618 | $499,155 | 0.08% |
| 177 | APPLIED MATLS INC | 038222105 | 8,175 | $499,002 | 0.08% |
| 178 | BLACKROCK MUNIENHANCED FD IN | BLK | 44,650 | $498,294 | 0.08% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 1,407 | $483,966 | 0.07% |
| 180 | ANALOG DEVICES INC | ADI | 3,976 | $472,508 | 0.07% |
| 181 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,823 | $461,244 | 0.07% |
| 182 | BROWN FORMAN CORP | BF-B | 7,305 | $458,535 | 0.07% |
| 183 | ISHARES TR | 464287655 | 2,752 | $455,924 | 0.07% |
| 184 | BOSTON BEER INC | SAM | 1,200 | $453,420 | 0.07% |
| 185 | SELECT SECTOR SPDR TR | 81369Y886 | 6,947 | $448,915 | 0.07% |
| 186 | VMWARE INC | 928563402 | 2,900 | $440,191 | 0.07% |
| 187 | ISHARES TR | 464287242 | 3,397 | $434,680 | 0.07% |
| 188 | ISHARES TR | 464287598 | 2,970 | $405,346 | 0.06% |
| 189 | VANGUARD MALVERN FDS | 922020805 | 8,130 | $400,646 | 0.06% |
| 190 | LAM RESEARCH CORP | LRCX | 1,368 | $400,003 | 0.06% |
| 191 | SONOCO PRODS CO | 835495102 | 6,381 | $393,835 | 0.06% |
| 192 | SHERWIN WILLIAMS CO | SHW | 671 | $391,555 | 0.06% |
| 193 | TEXAS INSTRS INC | 882508104 | 3,046 | $390,771 | 0.06% |
| 194 | CIGNA CORP NEW | 125523100 | 1,834 | $375,035 | 0.06% |
| 195 | APPLE INC | AAPL | 1,261 | $370,293 | 0.06% |
| 196 | ISHARES TR | 464287481 | 2,397 | $365,734 | 0.06% |
| 197 | MONSTER BEVERAGE CORP NEW | MNST | 5,735 | $364,459 | 0.06% |
| 198 | ROYAL DUTCH SHELL PLC | RYDAF | 6,105 | $360,073 | 0.06% |
| 199 | CBOE GLOBAL MARKETS INC | 12503M108 | 3,000 | $360,000 | 0.06% |
| 200 | DANAHER CORPORATION | 235851102 | 2,334 | $358,222 | 0.06% |
| 201 | AMERICAN ELEC PWR CO INC | 025537101 | 3,788 | $358,004 | 0.06% |
| 202 | BCE INC | BCPPF | 7,686 | $356,246 | 0.05% |
| 203 | UNITED RENTALS INC | URI | 2,127 | $354,720 | 0.05% |
| 204 | HOME BANCSHARES INC | HOMB | 17,828 | $350,498 | 0.05% |
| 205 | ISHARES TR | 464287499 | 5,788 | $345,081 | 0.05% |
| 206 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,656 | $338,363 | 0.05% |
| 207 | ISHARES TR | 464287739 | 3,601 | $335,181 | 0.05% |
| 208 | PINNACLE WEST CAP CORP | PNW | 3,715 | $334,090 | 0.05% |
| 209 | SPDR SERIES TRUST | 78464A813 | 4,468 | $323,707 | 0.05% |
| 210 | ISHARES TR | 464288513 | 3,633 | $319,486 | 0.05% |
| 211 | CENTERSTATE BK CORP | 15201P109 | 12,722 | $317,796 | 0.05% |
| 212 | FISERV INC | FISV | 2,700 | $312,201 | 0.05% |
| 213 | NXP SEMICONDUCTORS N V | NXPI | 2,450 | $311,787 | 0.05% |
| 214 | REALTY INCOME CORP | O | 4,202 | $309,393 | 0.05% |
| 215 | CSX CORP | CSX | 4,220 | $305,359 | 0.05% |
| 216 | DIREXION SHS ETF TR | 25459Y207 | 5,553 | $304,860 | 0.05% |
| 217 | ALPHABET INC | GOOG | 226 | $302,167 | 0.05% |
| 218 | GENERAL MLS INC | 370334104 | 5,626 | $301,329 | 0.05% |
| 219 | INTUIT | INTU | 1,145 | $299,910 | 0.05% |
| 220 | CORTEVA INC | CTVA | 10,091 | $298,290 | 0.05% |
| 221 | OCCIDENTAL PETE CORP | 674599105 | 7,207 | $297,000 | 0.05% |
| 222 | NUCOR CORP | NUE | 5,237 | $294,738 | 0.05% |
| 223 | SOUTHWEST AIRLS CO | 844741108 | 5,458 | $294,623 | 0.05% |
| 224 | LEGGETT & PLATT INC | LEG | 5,778 | $293,696 | 0.05% |
| 225 | NORTHERN TR CORP | NTRSO | 2,762 | $293,435 | 0.05% |
| 226 | KLA CORPORATION | KLAC | 1,625 | $289,526 | 0.04% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,272 | $283,370 | 0.04% |
| 228 | BP PLC | BPPFF | 7,462 | $281,616 | 0.04% |
| 229 | FNB CORP PA | 302520101 | 22,000 | $279,400 | 0.04% |
| 230 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,810 | $276,250 | 0.04% |
| 231 | ISHARES TR | 464287556 | 2,280 | $274,763 | 0.04% |
| 232 | MICROSOFT CORP | MSFT | 1,700 | $268,090 | 0.04% |
| 233 | FIFTH THIRD BANCORP | FITBM | 8,523 | $261,997 | 0.04% |
| 234 | ZOETIS INC | ZTS | 1,954 | $258,612 | 0.04% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 2,310 | $257,357 | 0.04% |
| 236 | SEMPRA ENERGY | SREA | 1,680 | $254,486 | 0.04% |
| 237 | FACEBOOK INC | META | 1,233 | $253,073 | 0.04% |
| 238 | GENERAL ELECTRIC CO | GE | 22,541 | $251,558 | 0.04% |
| 239 | CEDAR FAIR L P | 150185106 | 4,500 | $249,480 | 0.04% |
| 240 | FISERV INC | FISV | 2,150 | $248,605 | 0.04% |
| 241 | FASTENAL CO | FAST | 6,667 | $246,346 | 0.04% |
| 242 | TRANSUNION | TRU | 2,875 | $246,129 | 0.04% |
| 243 | UNILEVER N V | UNLYF | 4,259 | $244,722 | 0.04% |
| 244 | V F CORP | VFC | 2,450 | $244,167 | 0.04% |
| 245 | ISHARES INC | 464286871 | 10,000 | $243,300 | 0.04% |
| 246 | NUVEEN QUALITY MUNCP INCOME | NU | 16,632 | $242,827 | 0.04% |
| 247 | CITIGROUP INC | C-PR | 3,032 | $242,226 | 0.04% |
| 248 | IONIS PHARMACEUTICALS INC | IONS | 4,000 | $241,640 | 0.04% |
| 249 | COGNEX CORP | CGNX | 4,300 | $240,972 | 0.04% |
| 250 | SPDR SERIES TRUST | 78464A763 | 2,237 | $240,634 | 0.04% |
| 251 | LAS VEGAS SANDS CORP | LVS | 3,476 | $239,983 | 0.04% |
| 252 | WISDOMTREE TR | WT | 6,299 | $239,614 | 0.04% |
| 253 | ANTHEM INC | ELV | 793 | $239,510 | 0.04% |
| 254 | BROWN FORMAN CORP | BF-B | 3,455 | $233,558 | 0.04% |
| 255 | SPDR INDEX SHS FDS | 78463X863 | 5,990 | $232,352 | 0.04% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 380 | $224,637 | 0.03% |
| 257 | HOME DEPOT INC | HD | 1,025 | $223,840 | 0.03% |
| 258 | ISHARES TR | 464288810 | 845 | $223,350 | 0.03% |
| 259 | ROPER TECHNOLOGIES INC | ROP | 625 | $221,394 | 0.03% |
| 260 | WISDOMTREE TR | WT | 7,380 | $211,658 | 0.03% |
| 261 | VANGUARD BD INDEX FD INC | 921937827 | 2,598 | $209,425 | 0.03% |
| 262 | ROYAL DUTCH SHELL PLC | 780259107 | 3,462 | $207,616 | 0.03% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 1,275 | $205,454 | 0.03% |
| 264 | FEDEX CORP | FDX | 1,353 | $204,587 | 0.03% |
| 265 | TOTAL S A | TTE | 3,694 | $204,278 | 0.03% |
| 266 | AVERY DENNISON CORP | AVY | 1,548 | $202,509 | 0.03% |
| 267 | CHURCH & DWIGHT INC | CHD | 2,875 | $202,228 | 0.03% |
| 268 | HCA HEALTHCARE INC | HCA | 1,368 | $202,204 | 0.03% |
| 269 | DISCOVER FINL SVCS | 254709108 | 2,371 | $201,108 | 0.03% |
| 270 | INVESCO EXCHNG TRADED FD TR | IVZ | 4,553 | $200,469 | 0.03% |
| 271 | XCEL ENERGY INC | XELLL | 3,148 | $199,867 | 0.03% |
| 272 | DISNEY WALT CO | 254687106 | 1,325 | $191,635 | 0.03% |
| 273 | ISHARES TR | 464287309 | 982 | $190,154 | 0.03% |
| 274 | MOODYS CORP | MCO | 800 | $189,928 | 0.03% |
| 275 | JOHNSON & JOHNSON | JNJ | 1,300 | $189,631 | 0.03% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $188,805 | 0.03% |
| 277 | CENTENE CORP DEL | CNC | 3,000 | $188,610 | 0.03% |
| 278 | WISDOMTREE TR | WT | 2,642 | $187,886 | 0.03% |
| 279 | DTE ENERGY CO | DTK | 1,432 | $185,974 | 0.03% |
| 280 | VANGUARD INDEX FDS | 922908751 | 1,118 | $185,186 | 0.03% |
| 281 | CISCO SYS INC | CSCO | 3,825 | $183,447 | 0.03% |
| 282 | ENERGY TRANSFER LP | ET-PI | 14,263 | $182,994 | 0.03% |
| 283 | L3HARRIS TECHNOLOGIES INC | LHX | 920 | $182,040 | 0.03% |
| 284 | VANGUARD WORLD FDS | 92204A702 | 735 | $179,965 | 0.03% |
| 285 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,463 | $179,730 | 0.03% |
| 286 | FLEXSHARES TR | FLEX | 2,305 | $177,416 | 0.03% |
| 287 | OGE ENERGY CORP | OGE | 3,975 | $176,768 | 0.03% |
| 288 | HERSHEY CO | HSY | 1,200 | $176,376 | 0.03% |
| 289 | AUTOZONE INC | AZO | 147 | $175,123 | 0.03% |
| 290 | ISHARES TR | 464287689 | 922 | $173,788 | 0.03% |
| 291 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,012 | $172,733 | 0.03% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,026 | $171,907 | 0.03% |
| 293 | MOTOROLA SOLUTIONS INC | MSI | 1,063 | $171,292 | 0.03% |
| 294 | ISHARES TR | 464287762 | 794 | $171,282 | 0.03% |
| 295 | SPDR SERIES TRUST | 78464A409 | 4,086 | $171,244 | 0.03% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,531 | $170,817 | 0.03% |
| 297 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,225 | $170,385 | 0.03% |
| 298 | ASML HOLDING N V | ASMLF | 575 | $170,166 | 0.03% |
| 299 | SANOFI | SNYNF | 3,382 | $169,776 | 0.03% |
| 300 | AMERICAN INTL GROUP INC | 026874784 | 3,297 | $169,235 | 0.03% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,075 | $168,137 | 0.03% |
| 302 | JPMORGAN CHASE & CO | VYLD | 7,700 | $167,937 | 0.03% |
| 303 | CDW CORP | CDW | 1,175 | $167,837 | 0.03% |
| 304 | JPMORGAN CHASE & CO | VYLD | 1,200 | $167,280 | 0.03% |
| 305 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,175 | $167,164 | 0.03% |
| 306 | FACTSET RESH SYS INC | 303075105 | 623 | $167,151 | 0.03% |
| 307 | MARRIOTT INTL INC NEW | 571903202 | 1,100 | $166,573 | 0.03% |
| 308 | ENTERGY CORP NEW | ENO | 1,390 | $166,522 | 0.03% |
| 309 | MARSH & MCLENNAN COS INC | 571748102 | 1,490 | $166,001 | 0.03% |
| 310 | DANAHER CORPORATION | 235851102 | 1,075 | $164,991 | 0.03% |
| 311 | AMAZON COM INC | AMZN | 89 | $164,458 | 0.03% |
| 312 | XILINX INC | 983919101 | 1,678 | $164,058 | 0.03% |
| 313 | BALL CORP | BALL | 2,534 | $163,874 | 0.03% |
| 314 | ZIONS BANCORPORATION N A | 989701107 | 3,104 | $161,160 | 0.02% |
| 315 | SKYWORKS SOLUTIONS INC | SWKS | 1,333 | $161,133 | 0.02% |
| 316 | EOG RES INC | EOG | 1,900 | $159,144 | 0.02% |
| 317 | PEOPLES BANCORP INC | PEBO | 4,590 | $159,089 | 0.02% |
| 318 | MCDONALDS CORP | MCD | 800 | $158,088 | 0.02% |
| 319 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 7,898 | $155,828 | 0.02% |
| 320 | CNOOC LTD | 126132109 | 930 | $155,003 | 0.02% |
| 321 | SPDR INDEX SHS FDS | 78463X459 | 2,150 | $153,606 | 0.02% |
| 322 | TEGNA INC | 87901J105 | 9,154 | $152,780 | 0.02% |
| 323 | PPL CORP | PPLC | 4,255 | $152,669 | 0.02% |
| 324 | ALLERGAN PLC | G0177J108 | 792 | $151,407 | 0.02% |
| 325 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $151,359 | 0.02% |
| 326 | PFIZER INC | PFE | 3,800 | $148,884 | 0.02% |
| 327 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,550 | $148,155 | 0.02% |
| 328 | REPUBLIC SVCS INC | 760759100 | 1,650 | $147,890 | 0.02% |
| 329 | CAPITAL ONE FINL CORP | 14040H105 | 1,437 | $147,882 | 0.02% |
| 330 | DNP SELECT INCOME FD | 23325P104 | 11,500 | $146,855 | 0.02% |
| 331 | SELECT SECTOR SPDR TR | 81369Y100 | 2,382 | $146,302 | 0.02% |
| 332 | TARGET CORP | TGT | 1,138 | $145,903 | 0.02% |
| 333 | CME GROUP INC | CME | 725 | $145,522 | 0.02% |
| 334 | EXELON CORP | EXC | 3,176 | $144,794 | 0.02% |
| 335 | WELLTOWER INC | WELL | 1,761 | $144,015 | 0.02% |
| 336 | UNILEVER PLC | UNLYF | 2,512 | $143,611 | 0.02% |
| 337 | SPDR SERIES TRUST | 78464A474 | 4,655 | $143,560 | 0.02% |
| 338 | EDWARDS LIFESCIENCES CORP | EW | 600 | $139,974 | 0.02% |
| 339 | CVS HEALTH CORP | CVS | 1,875 | $139,294 | 0.02% |
| 340 | ZIMMER BIOMET HLDGS INC | ZBH | 925 | $138,454 | 0.02% |
| 341 | HUMANA INC | HUM | 371 | $135,979 | 0.02% |
| 342 | SCHWAB STRATEGIC TR | 808524508 | 2,250 | $135,338 | 0.02% |
| 343 | CANADIAN NATL RY CO | 136375102 | 1,480 | $133,866 | 0.02% |
| 344 | ADOBE INC | ADBE | 400 | $131,924 | 0.02% |
| 345 | BEST BUY INC | BBY | 1,500 | $131,700 | 0.02% |
| 346 | SELECT SECTOR SPDR TR | 81369Y308 | 2,087 | $131,439 | 0.02% |
| 347 | BANK N S HALIFAX | 064149107 | 2,323 | $131,226 | 0.02% |
| 348 | PALO ALTO NETWORKS INC | PANW | 567 | $131,119 | 0.02% |
| 349 | EQUITY RESIDENTIAL | EQR | 1,600 | $129,472 | 0.02% |
| 350 | WISDOMTREE TR | WT | 2,828 | $129,438 | 0.02% |
| 351 | VANGUARD WORLD FDS | 92204A876 | 892 | $127,458 | 0.02% |
| 352 | VIACOMCBS INC | 92556H206 | 3,035 | $127,379 | 0.02% |
| 353 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,000 | $127,050 | 0.02% |
| 354 | KINDER MORGAN INC DEL | EP-PC | 5,977 | $126,533 | 0.02% |
| 355 | IAC INTERACTIVECORP | IAC | 504 | $125,551 | 0.02% |
| 356 | PROCTER & GAMBLE CO | 742718109 | 1,000 | $124,900 | 0.02% |
| 357 | SELECT SECTOR SPDR TR | 81369Y407 | 995 | $124,793 | 0.02% |
| 358 | AMPHENOL CORP NEW | 032095101 | 1,118 | $121,001 | 0.02% |
| 359 | SCHLUMBERGER LTD | SLB | 2,989 | $120,158 | 0.02% |
| 360 | FLEXSHARES TR | FLEX | 4,854 | $119,942 | 0.02% |
| 361 | ARCHER DANIELS MIDLAND CO | ADM | 2,516 | $116,617 | 0.02% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 481 | $110,596 | 0.02% |
| 363 | ISHARES TR | 46429B267 | 4,229 | $109,700 | 0.02% |
| 364 | HUNTINGTON BANCSHARES INC | HBANP | 7,274 | $109,692 | 0.02% |
| 365 | CHUBB LIMITED | CB | 698 | $108,651 | 0.02% |
| 366 | VANGUARD BD INDEX FD INC | 921937819 | 1,235 | $107,717 | 0.02% |
| 367 | STMICROELECTRONICS N V | STMEF | 4,000 | $107,640 | 0.02% |
| 368 | VANGUARD MUN BD FD INC | 922907746 | 2,000 | $107,080 | 0.02% |
| 369 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,757 | $106,773 | 0.02% |
| 370 | ROCKWELL AUTOMATION INC | ROK | 525 | $106,402 | 0.02% |
| 371 | PAYPAL HLDGS INC | PYPL | 982 | $106,223 | 0.02% |
| 372 | LILLY ELI & CO | LLY | 800 | $105,144 | 0.02% |
| 373 | STRYKER CORP | SYK | 500 | $104,970 | 0.02% |
| 374 | GENERAL MTRS CO | 37045V100 | 2,866 | $104,896 | 0.02% |
| 375 | IDEXX LABS INC | 45168D104 | 400 | $104,452 | 0.02% |
| 376 | NUVEEN MUNICIPAL CREDIT INC | NU | 6,324 | $103,524 | 0.02% |
| 377 | TRAVELERS COMPANIES INC | TRV | 743 | $101,754 | 0.02% |
| 378 | EATON CORP PLC | ETN | 1,074 | $101,729 | 0.02% |
| 379 | FLEXSHARES TR | FLEX | 1,910 | $101,474 | 0.02% |
| 380 | NIKE INC | NKE | 1,000 | $101,310 | 0.02% |
| 381 | WESTERN ASSET HGH YLD DFNDFD | HYI | 6,470 | $101,256 | 0.02% |
| 382 | CINTAS CORP | CTAS | 375 | $100,905 | 0.02% |
| 383 | LENNAR CORP | LEN-B | 1,800 | $100,422 | 0.02% |
| 384 | CARNIVAL CORP | CUKPF | 1,960 | $99,627 | 0.02% |
| 385 | AKAMAI TECHNOLOGIES INC | AKAM | 1,152 | $99,510 | 0.02% |
| 386 | MEDTRONIC PLC | MDT | 875 | $99,269 | 0.02% |
| 387 | ISHARES TR | 464287440 | 900 | $99,198 | 0.02% |
| 388 | SPDR SERIES TRUST | 78464A870 | 1,040 | $98,914 | 0.02% |
| 389 | INVESCO EXCHNG TRADED FD TR | IVZ | 4,250 | $96,985 | 0.01% |
| 390 | ISHARES TR | 464288570 | 805 | $96,705 | 0.01% |
| 391 | CARLISLE COS INC | 142339100 | 595 | $96,295 | 0.01% |
| 392 | NISOURCE INC | NI | 3,444 | $95,881 | 0.01% |
| 393 | SELECT SECTOR SPDR TR | 81369Y704 | 1,167 | $95,075 | 0.01% |
| 394 | GILEAD SCIENCES INC | GILD | 1,462 | $95,001 | 0.01% |
| 395 | VANECK VECTORS ETF TRUST | 92189F726 | 675 | $94,109 | 0.01% |
| 396 | COCA COLA CO | KO | 1,700 | $94,095 | 0.01% |
| 397 | FLEXSHARES TR | FLEX | 2,800 | $93,884 | 0.01% |
| 398 | KROGER CO | KR | 3,225 | $93,493 | 0.01% |
| 399 | SYNOPSYS INC | SNPS | 669 | $93,125 | 0.01% |
| 400 | HUMANA INC | HUM | 250 | $91,630 | 0.01% |
| 401 | EMERSON ELEC CO | EMR | 1,200 | $91,512 | 0.01% |
| 402 | RESMED INC | RSMDF | 589 | $91,277 | 0.01% |
| 403 | VANGUARD WORLD FDS | 92204A405 | 1,195 | $91,155 | 0.01% |
| 404 | ONEOK INC NEW | OKE | 1,204 | $91,107 | 0.01% |
| 405 | ISHARES TR | 464288802 | 670 | $89,793 | 0.01% |
| 406 | NATIONAL HEALTH INVS INC | 63633D104 | 1,100 | $89,628 | 0.01% |
| 407 | ISHARES TR | 464289883 | 2,465 | $89,332 | 0.01% |
| 408 | INTUITIVE SURGICAL INC | ISRG | 150 | $88,673 | 0.01% |
| 409 | FACEBOOK INC | META | 430 | $88,258 | 0.01% |
| 410 | FORTIVE CORP | FTV | 1,149 | $87,772 | 0.01% |
| 411 | ISHARES TR | 464287184 | 2,010 | $87,696 | 0.01% |
| 412 | ALIGN TECHNOLOGY INC | ALGN | 314 | $87,619 | 0.01% |
| 413 | SELECT SECTOR SPDR TR | 81369Y852 | 1,630 | $87,417 | 0.01% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $87,324 | 0.01% |
| 415 | CARDINAL HEALTH INC | CAH | 1,710 | $86,492 | 0.01% |
| 416 | VANGUARD WORLD FDS | 92204A504 | 450 | $86,283 | 0.01% |
| 417 | OMNICOM GROUP INC | OMC | 1,058 | $85,719 | 0.01% |
| 418 | GALLAGHER ARTHUR J & CO | 363576109 | 900 | $85,707 | 0.01% |
| 419 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,387 | $85,162 | 0.01% |
| 420 | ITT INC | ITT | 1,150 | $84,997 | 0.01% |
| 421 | EQUIFAX INC | EFX | 606 | $84,913 | 0.01% |
| 422 | GLAXOSMITHKLINE PLC | GLAXF | 1,800 | $84,582 | 0.01% |
| 423 | WORTHINGTON INDS INC | WOR | 2,000 | $84,360 | 0.01% |
| 424 | BAXTER INTL INC | 071813109 | 1,000 | $83,620 | 0.01% |
| 425 | WASTE MGMT INC DEL | 94106L109 | 713 | $81,253 | 0.01% |
| 426 | THERMO FISHER SCIENTIFIC INC | TMO | 249 | $80,893 | 0.01% |
| 427 | CMS ENERGY CORP | CMS-PC | 1,287 | $80,875 | 0.01% |
| 428 | HOLLYFRONTIER CORP | 436106108 | 1,580 | $80,122 | 0.01% |
| 429 | SAP SE | SAPGF | 594 | $79,590 | 0.01% |
| 430 | SELECT SECTOR SPDR TR | 81369Y506 | 1,281 | $76,911 | 0.01% |
| 431 | ISHARES TR | 464288778 | 1,507 | $76,812 | 0.01% |
| 432 | ISHARES TR | 464287457 | 907 | $76,759 | 0.01% |
| 433 | FRANKLIN RES INC | BEN | 2,943 | $76,459 | 0.01% |
| 434 | NVR INC | NVR | 20 | $76,168 | 0.01% |
| 435 | ENBRIDGE INC | ENNPF | 1,887 | $75,046 | 0.01% |
| 436 | VANGUARD INDEX FDS | 922908595 | 375 | $74,513 | 0.01% |
| 437 | ISHARES TR | 464287721 | 315 | $73,269 | 0.01% |
| 438 | CROWN CASTLE INTL CORP NEW | CCI | 505 | $71,786 | 0.01% |
| 439 | SIMON PPTY GROUP INC NEW | 828806109 | 474 | $70,607 | 0.01% |
| 440 | 3M CO | MMM | 400 | $70,568 | 0.01% |
| 441 | DELTA AIR LINES INC DEL | DAL | 1,204 | $70,410 | 0.01% |
| 442 | AT&T INC | T-PC | 1,800 | $70,344 | 0.01% |
| 443 | CINCINNATI FINL CORP | 172062101 | 664 | $69,820 | 0.01% |
| 444 | WILLIAMS COS INC DEL | 969457100 | 2,885 | $68,432 | 0.01% |
| 445 | ALIBABA GROUP HLDG LTD | BBAAY | 321 | $68,084 | 0.01% |
| 446 | HSBC HLDGS PLC | HBCYF | 1,725 | $67,430 | 0.01% |
| 447 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $67,020 | 0.01% |
| 448 | VANGUARD INDEX FDS | 922908363 | 226 | $66,851 | 0.01% |
| 449 | ROYAL BK CDA MONTREAL QUE | 780087102 | 843 | $66,766 | 0.01% |
| 450 | STANLEY BLACK & DECKER INC | SWK | 400 | $66,296 | 0.01% |
| 451 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,311 | $65,537 | 0.01% |
| 452 | TARGET CORP | TGT | 500 | $64,105 | 0.01% |
| 453 | AUTODESK INC | ADSK | 348 | $63,844 | 0.01% |
| 454 | ISHARES TR | 464287648 | 298 | $63,838 | 0.01% |
| 455 | GARMIN LTD | GRMN | 650 | $63,414 | 0.01% |
| 456 | HINGHAM INSTN SVGS MASS | 433323102 | 300 | $63,060 | 0.01% |
| 457 | XYLEM INC | XYL | 800 | $63,032 | 0.01% |
| 458 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,000 | $62,870 | 0.01% |
| 459 | HALLIBURTON CO | HAL | 2,565 | $62,766 | 0.01% |
| 460 | GRAINGER W W INC | 384802104 | 185 | $62,626 | 0.01% |
| 461 | MANULIFE FINL CORP | 56501R106 | 3,078 | $62,453 | 0.01% |
| 462 | ALBEMARLE CORP | ALB-PA | 842 | $61,500 | 0.01% |
| 463 | JOHNSON CTLS INTL PLC | G51502105 | 1,493 | $60,780 | 0.01% |
| 464 | VANGUARD WORLD FDS | 92204A108 | 320 | $60,634 | 0.01% |
| 465 | BLACKROCK MUNIYIELD QUALITY | BLK | 4,000 | $60,200 | 0.01% |
| 466 | KKR & CO INC | KKRT | 2,047 | $59,711 | 0.01% |
| 467 | BOOKING HLDGS INC | BKNG | 29 | $59,558 | 0.01% |
| 468 | PARK NATL CORP | 700658107 | 581 | $59,483 | 0.01% |
| 469 | KRAFT HEINZ CO | KHC | 1,841 | $59,151 | 0.01% |
| 470 | WISDOMTREE TR | WT | 820 | $57,884 | 0.01% |
| 471 | BHP GROUP LTD | BHPLF | 1,050 | $57,446 | 0.01% |
| 472 | SMUCKER J M CO | 832696405 | 543 | $56,543 | 0.01% |
| 473 | FORD MTR CO DEL | 345370860 | 6,073 | $56,479 | 0.01% |
| 474 | SNAP ON INC | SNA | 333 | $56,410 | 0.01% |
| 475 | GATX CORP | GATX | 675 | $55,924 | 0.01% |
| 476 | SEACOAST BKG CORP FLA | SE | 1,829 | $55,913 | 0.01% |
| 477 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $55,818 | 0.01% |
| 478 | MDU RES GROUP INC | 552690109 | 1,872 | $55,617 | 0.01% |
| 479 | CHECK POINT SOFTWARE TECH LT | M22465104 | 500 | $55,480 | 0.01% |
| 480 | BANK NEW YORK MELLON CORP | 064058100 | 1,094 | $55,061 | 0.01% |
| 481 | S&P GLOBAL INC | SPGI | 200 | $54,610 | 0.01% |
| 482 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,500 | $54,090 | 0.01% |
| 483 | FIRST MERCHANTS CORP | FRMEP | 1,300 | $54,067 | 0.01% |
| 484 | TIFFANY & CO NEW | 886547108 | 400 | $53,460 | 0.01% |
| 485 | BLACKROCK MUNIHLDS INVSTM QL | BLK | 4,000 | $53,160 | 0.01% |
| 486 | AGREE REALTY CORP | 008492100 | 750 | $52,628 | 0.01% |
| 487 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,500 | $52,535 | 0.01% |
| 488 | ISHARES TR | 46429B697 | 800 | $52,480 | 0.01% |
| 489 | CELANESE CORP DEL | CE | 425 | $52,326 | 0.01% |
| 490 | INGREDION INC | INGR | 560 | $52,052 | 0.01% |
| 491 | BLACKROCK MUNIY QUALITY FD I | BLK | 4,000 | $52,000 | 0.01% |
| 492 | ROSS STORES INC | ROST | 445 | $51,807 | 0.01% |
| 493 | EDISON INTL | 281020107 | 683 | $51,505 | 0.01% |
| 494 | COUSINS PPTYS INC | 222795502 | 1,241 | $51,129 | 0.01% |
| 495 | NUVEEN PFD & INCM SECURTIES | NU | 5,019 | $50,341 | 0.01% |
| 496 | ISHARES TR | 464287622 | 281 | $50,136 | 0.01% |
| 497 | NUVEEN MUN HIGH INCOME OPP F | NU | 3,500 | $49,665 | 0.01% |
| 498 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,452 | $48,604 | 0.01% |
| 499 | HCI GROUP INC | HCIIP | 1,063 | $48,526 | 0.01% |
| 500 | ISHARES US ETF TR | 46431W507 | 958 | $48,140 | 0.01% |