Caldwell Trust

Caldwell Trust as of Dec. 31, 2020

Portfolio Holdings for Caldwell Trust

Caldwell Trust holds 715 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $36M 272k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $26M 71k 373.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $26M 465k 55.17
Amazon (AMZN) 3.7 $24M 7.4k 3256.93
Nextera Energy (NEE) 2.9 $19M 249k 77.15
Microsoft Corporation (MSFT) 2.8 $19M 84k 222.42
Home Depot (HD) 2.4 $16M 60k 265.62
Alphabet Cap Stk Cl A (GOOGL) 2.1 $14M 7.9k 1752.64
Johnson & Johnson (JNJ) 1.8 $12M 75k 157.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $12M 28k 419.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $11M 219k 50.72
McDonald's Corporation (MCD) 1.5 $9.7M 45k 214.58
Mastercard Incorporated Cl A (MA) 1.4 $9.5M 27k 356.94
Procter & Gamble Company (PG) 1.4 $9.3M 67k 139.14
Walt Disney Company (DIS) 1.4 $9.2M 51k 181.18
Honeywell International (HON) 1.3 $8.6M 41k 212.70
JPMorgan Chase & Co. (JPM) 1.3 $8.4M 66k 127.07
BlackRock 1.1 $7.5M 10k 721.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $7.2M 117k 61.79
Amgen (AMGN) 1.1 $7.2M 31k 229.92
Visa Com Cl A (V) 1.0 $6.9M 32k 218.73
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.8M 74k 91.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.7M 29k 231.87
Abbott Laboratories (ABT) 1.0 $6.7M 61k 109.49
UnitedHealth (UNH) 1.0 $6.5M 18k 350.68
Verizon Communications (VZ) 1.0 $6.4M 109k 58.75
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $6.3M 205k 30.59
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.1M 52k 118.19
Wal-Mart Stores (WMT) 0.9 $6.0M 42k 144.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $6.0M 47k 127.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.9M 19k 313.74
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.8M 28k 206.77
Pepsi (PEP) 0.8 $5.4M 37k 148.30
3M Company (MMM) 0.8 $5.4M 31k 174.79
Intel Corporation (INTC) 0.8 $5.4M 109k 49.82
NVIDIA Corporation (NVDA) 0.8 $5.4M 10k 522.20
Union Pacific Corporation (UNP) 0.8 $5.2M 25k 208.22
salesforce (CRM) 0.7 $4.7M 21k 222.53
Coca-Cola Company (KO) 0.7 $4.4M 81k 54.84
Chevron Corporation (CVX) 0.7 $4.4M 52k 84.45
Cisco Systems (CSCO) 0.7 $4.3M 97k 44.75
Eli Lilly & Co. (LLY) 0.6 $4.3M 25k 168.84
Emerson Electric (EMR) 0.6 $4.0M 50k 80.37
At&t (T) 0.6 $3.9M 136k 28.76
Genuine Parts Company (GPC) 0.6 $3.8M 38k 100.43
Abbvie (ABBV) 0.5 $3.6M 34k 107.15
Merck & Co (MRK) 0.5 $3.6M 44k 81.80
Caterpillar (CAT) 0.5 $3.5M 19k 182.02
Raytheon Technologies Corp (RTX) 0.5 $3.4M 48k 71.51
Bristol Myers Squibb (BMY) 0.5 $3.4M 55k 62.03
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $3.2M 120k 26.95
Philip Morris International (PM) 0.5 $3.2M 38k 82.79
Qualcomm (QCOM) 0.5 $3.1M 20k 152.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $3.0M 37k 79.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.9M 62k 47.21
Costco Wholesale Corporation (COST) 0.4 $2.9M 7.6k 376.78
Pfizer (PFE) 0.4 $2.8M 75k 36.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.7M 9.0k 305.79
Stryker Corporation (SYK) 0.4 $2.7M 11k 245.04
Norfolk Southern (NSC) 0.4 $2.7M 11k 237.61
Lockheed Martin Corporation (LMT) 0.4 $2.6M 7.4k 354.98
International Business Machines (IBM) 0.4 $2.6M 21k 125.88
Bank of America Corporation (BAC) 0.4 $2.6M 85k 30.31
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 5.1k 500.12
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.5M 20k 127.65
Ecolab (ECL) 0.4 $2.4M 11k 216.36
Kimberly-Clark Corporation (KMB) 0.4 $2.3M 17k 134.83
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 8.5k 261.21
Exxon Mobil Corporation (XOM) 0.3 $2.2M 54k 41.22
Paychex (PAYX) 0.3 $2.2M 24k 93.18
Duke Energy Corp Com New (DUK) 0.3 $2.2M 24k 91.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 12k 178.36
Boeing Company (BA) 0.3 $2.2M 10k 214.06
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 18k 117.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 6.00 347815.00
Consolidated Edison (ED) 0.3 $2.1M 29k 72.27
Air Products & Chemicals (APD) 0.3 $2.0M 7.5k 273.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 14k 141.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 5.2k 375.39
Altria (MO) 0.3 $1.9M 46k 41.00
Nicolet Bankshares (NIC) 0.3 $1.9M 29k 66.35
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 14k 130.02
Cummins (CMI) 0.3 $1.8M 7.9k 227.10
Illinois Tool Works (ITW) 0.3 $1.8M 8.8k 203.88
Zoetis Cl A (ZTS) 0.3 $1.8M 11k 165.50
Osi Etf Tr Oshares Us Qualt 0.3 $1.8M 46k 38.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 35k 50.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 974.00 1751.88
Starbucks Corporation (SBUX) 0.3 $1.7M 16k 106.98
Wec Energy Group (WEC) 0.2 $1.6M 18k 92.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.6M 19k 86.30
Aon Shs Cl A (AON) 0.2 $1.6M 7.5k 211.27
Colgate-Palmolive Company (CL) 0.2 $1.5M 18k 85.51
Becton, Dickinson and (BDX) 0.2 $1.5M 6.1k 250.22
Parker-Hannifin Corporation (PH) 0.2 $1.5M 5.5k 272.41
Western Union Company (WU) 0.2 $1.5M 67k 21.94
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.4M 116k 12.40
TJX Companies (TJX) 0.2 $1.4M 21k 68.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 16k 88.19
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 27k 52.40
Church & Dwight (CHD) 0.2 $1.4M 16k 87.23
American Express Company (AXP) 0.2 $1.3M 11k 120.91
T. Rowe Price (TROW) 0.2 $1.3M 8.5k 151.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 34k 38.51
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.3M 21k 61.54
Lpl Financial Holdings (LPLA) 0.2 $1.3M 12k 104.22
Blackstone Group Com Cl A (BX) 0.2 $1.2M 19k 64.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.2M 11k 108.94
Constellation Brands Cl A (STZ) 0.2 $1.2M 5.6k 219.05
W.R. Berkley Corporation (WRB) 0.2 $1.2M 18k 66.42
Dominion Resources (D) 0.2 $1.2M 16k 75.20
Boston Beer Cl A (SAM) 0.2 $1.2M 1.2k 994.29
Automatic Data Processing (ADP) 0.2 $1.1M 6.3k 176.20
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 11k 96.18
Oracle Corporation (ORCL) 0.2 $1.0M 16k 64.69
Clorox Company (CLX) 0.2 $1.0M 5.0k 201.92
Deere & Company (DE) 0.1 $991k 3.7k 269.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $986k 4.1k 241.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $985k 19k 51.67
Nuveen Insd Dividend Advantage (NVG) 0.1 $948k 57k 16.78
Broadcom (AVGO) 0.1 $943k 2.2k 437.85
Roper Industries (ROP) 0.1 $939k 2.2k 431.09
Diageo Spon Adr New (DEO) 0.1 $907k 5.7k 158.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $877k 2.7k 327.30
Morgan Stanley Com New (MS) 0.1 $859k 13k 68.53
Valero Energy Corporation (VLO) 0.1 $851k 15k 56.57
Microchip Technology (MCHP) 0.1 $846k 6.1k 138.11
Linde SHS 0.1 $839k 3.2k 263.51
Mondelez Intl Cl A (MDLZ) 0.1 $838k 14k 58.47
Charles Schwab Corporation (SCHW) 0.1 $826k 16k 53.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $823k 4.2k 194.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $820k 25k 33.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $803k 3.2k 253.34
United Parcel Service CL B (UPS) 0.1 $800k 4.8k 168.40
Corning Incorporated (GLW) 0.1 $760k 21k 36.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $757k 13k 58.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $754k 3.8k 196.06
Applied Materials (AMAT) 0.1 $747k 8.7k 86.30
Nike CL B (NKE) 0.1 $743k 5.3k 141.47
General Dynamics Corporation (GD) 0.1 $742k 5.0k 148.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $705k 5.4k 131.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $704k 4.9k 142.21
Public Service Enterprise (PEG) 0.1 $703k 12k 58.30
Medtronic SHS (MDT) 0.1 $688k 5.9k 117.14
Truist Financial Corp equities (TFC) 0.1 $683k 14k 47.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $666k 2.9k 229.83
Novartis Sponsored Adr (NVS) 0.1 $663k 7.0k 94.43
Southern Company (SO) 0.1 $649k 11k 61.43
Carrier Global Corporation (CARR) 0.1 $641k 17k 37.72
Lowe's Companies (LOW) 0.1 $638k 4.0k 160.51
SYSCO Corporation (SYY) 0.1 $634k 8.5k 74.26
Phillips 66 (PSX) 0.1 $621k 8.9k 69.94
Allstate Corporation (ALL) 0.1 $621k 5.7k 109.93
Analog Devices (ADI) 0.1 $614k 4.2k 147.73
Packaging Corporation of America (PKG) 0.1 $607k 4.4k 137.91
Monster Beverage Corp (MNST) 0.1 $604k 6.5k 92.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $601k 12k 51.10
Mccormick & Co Com Non Vtg (MKC) 0.1 $595k 6.2k 95.60
Danaher Corporation (DHR) 0.1 $586k 2.6k 222.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $565k 19k 29.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $556k 7.6k 72.96
American Tower Reit (AMT) 0.1 $556k 2.5k 224.46
AFLAC Incorporated (AFL) 0.1 $555k 13k 44.47
PNC Financial Services (PNC) 0.1 $543k 3.6k 149.00
Fiserv (FI) 0.1 $538k 4.7k 113.86
Blackrock MuniEnhanced Fund 0.1 $535k 45k 11.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $535k 6.1k 87.67
CVS Caremark Corporation (CVS) 0.1 $532k 7.8k 68.30
Otis Worldwide Corp (OTIS) 0.1 $529k 7.8k 67.55
Us Bancorp Del Com New (USB) 0.1 $527k 11k 46.59
ConocoPhillips (COP) 0.1 $516k 13k 39.99
Sherwin-Williams Company (SHW) 0.1 $515k 701.00 734.91
PPG Industries (PPG) 0.1 $515k 3.6k 144.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $510k 5.6k 91.51
Lam Research Corporation 0.1 $502k 1.1k 472.27
Intercontinental Exchange (ICE) 0.1 $496k 4.3k 115.29
United Rentals (URI) 0.1 $493k 2.1k 231.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $485k 4.7k 102.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $468k 4.1k 113.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $462k 7.2k 64.14
Northrop Grumman Corporation (NOC) 0.1 $460k 1.5k 304.72
Tesla Motors (TSLA) 0.1 $457k 648.00 705.67
Marsh & McLennan Companies (MMC) 0.1 $445k 3.8k 117.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $444k 3.2k 138.13
Prudential Financial (PRU) 0.1 $441k 5.6k 78.07
Intuitive Surgical Com New (ISRG) 0.1 $434k 530.00 818.10
Intuit (INTU) 0.1 $425k 1.1k 379.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $421k 6.7k 62.70
Kla Corp Com New (KLAC) 0.1 $421k 1.6k 258.91
Motorola Solutions Com New (MSI) 0.1 $418k 2.5k 170.06
Vmware Cl A Com 0.1 $407k 2.9k 140.26
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $407k 1.7k 245.91
Ameriprise Financial (AMP) 0.1 $404k 2.1k 194.33
Baxter International (BAX) 0.1 $394k 4.9k 80.24
Target Corporation (TGT) 0.1 $393k 2.2k 176.53
Nxp Semiconductors N V (NXPI) 0.1 $390k 2.5k 159.01
Unilever Spon Adr New (UL) 0.1 $388k 6.4k 60.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $387k 2.8k 136.73
Cigna Corp (CI) 0.1 $370k 1.8k 208.18
Ishares Tr Nasdaq Biotech (IBB) 0.1 $349k 2.3k 151.49
Facebook Cl A (META) 0.1 $344k 1.3k 273.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $339k 6.1k 55.29
Spdr Ser Tr S&p 600 Sml Cap 0.1 $332k 4.2k 79.54
Paypal Holdings (PYPL) 0.0 $328k 1.4k 234.20
Select Sector Spdr Tr Communication (XLC) 0.0 $327k 4.8k 67.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $326k 4.8k 68.55
Cognex Corporation (CGNX) 0.0 $321k 4.0k 80.28
Biogen Idec (BIIB) 0.0 $320k 1.3k 244.86
CSX Corporation (CSX) 0.0 $314k 3.5k 90.75
General Mills (GIS) 0.0 $313k 5.3k 58.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $308k 3.2k 94.72
American Electric Power Company (AEP) 0.0 $305k 3.7k 83.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $303k 855.00 353.79
Texas Instruments Incorporated (TXN) 0.0 $294k 1.8k 164.13
Dow (DOW) 0.0 $293k 5.3k 55.50
Marathon Petroleum Corp (MPC) 0.0 $292k 7.0k 41.36
Fastenal Company (FAST) 0.0 $292k 6.0k 48.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $291k 2.4k 119.95
Transunion (TRU) 0.0 $285k 2.9k 99.22
Pinnacle West Capital Corporation (PNW) 0.0 $285k 3.6k 79.95
Sonoco Products Company (SON) 0.0 $284k 4.8k 59.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $280k 575.00 487.72
CBOE Holdings (CBOE) 0.0 $279k 3.0k 93.12
Dupont De Nemours (DD) 0.0 $278k 3.9k 71.11
Flexshares Tr Stox Esg Index (ESG) 0.0 $261k 2.9k 91.44
Northern Trust Corporation (NTRS) 0.0 $257k 2.8k 93.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $256k 17k 15.37
Humana (HUM) 0.0 $255k 621.00 410.27
Edwards Lifesciences (EW) 0.0 $253k 2.8k 91.23
Nucor Corporation (NUE) 0.0 $253k 4.8k 53.19
American Water Works (AWK) 0.0 $248k 1.6k 153.47
Home BancShares (HOMB) 0.0 $247k 13k 19.48
Ishares Msci Hong Kg Etf (EWH) 0.0 $246k 10k 24.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $241k 2.8k 87.30
Xilinx 0.0 $238k 1.7k 141.77
Ball Corporation (BALL) 0.0 $236k 2.5k 93.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.8k 84.93
Avery Dennison Corporation (AVY) 0.0 $228k 1.5k 155.11
Ionis Pharmaceuticals (IONS) 0.0 $226k 4.0k 56.54
South State Corporation 0.0 $226k 3.1k 72.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $224k 2.1k 109.04
Bce Com New (BCE) 0.0 $219k 5.1k 42.80
Chubb (CB) 0.0 $218k 1.4k 153.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 3.4k 63.82
General Electric Company 0.0 $215k 20k 10.80
Fidelity National Information Services (FIS) 0.0 $215k 1.5k 141.46
Anthem (ELV) 0.0 $215k 668.00 321.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $214k 1.5k 140.78
FedEx Corporation (FDX) 0.0 $212k 818.00 259.62
Fifth Third Ban (FITB) 0.0 $212k 7.7k 27.57
Xcel Energy (XEL) 0.0 $208k 3.1k 66.67
Teladoc (TDOC) 0.0 $205k 1.0k 199.96
AutoZone (AZO) 0.0 $204k 172.00 1185.44
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $202k 6.1k 32.88
FactSet Research Systems (FDS) 0.0 $197k 591.00 332.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $195k 1.2k 157.73
Moody's Corporation (MCO) 0.0 $192k 660.00 290.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $191k 852.00 223.55
F.N.B. Corporation (FNB) 0.0 $190k 20k 9.50
Corteva (CTVA) 0.0 $189k 4.9k 38.72
Palo Alto Networks (PANW) 0.0 $188k 529.00 355.39
Lululemon Athletica (LULU) 0.0 $188k 539.00 348.03
Expeditors International of Washington (EXPD) 0.0 $185k 1.9k 95.11
Hershey Company (HSY) 0.0 $183k 1.2k 152.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $182k 2.2k 82.90
Skyworks Solutions (SWKS) 0.0 $182k 1.2k 152.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $181k 12k 15.10
Cme (CME) 0.0 $181k 992.00 182.06
Centene Corporation (CNC) 0.0 $180k 3.0k 60.03
Citigroup Com New (C) 0.0 $179k 2.9k 61.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $177k 1.7k 105.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $177k 3.0k 58.36
Sempra Energy (SRE) 0.0 $176k 1.4k 127.41
Sanofi Sponsored Adr (SNY) 0.0 $176k 3.6k 48.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $175k 2.1k 85.08
Synopsys (SNPS) 0.0 $173k 669.00 259.24
L3harris Technologies (LHX) 0.0 $173k 916.00 189.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $173k 2.1k 83.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $171k 4.6k 37.58
MetLife (MET) 0.0 $166k 3.5k 46.95
Match Group (MTCH) 0.0 $164k 1.1k 151.19
Canadian Natl Ry (CNI) 0.0 $163k 1.5k 109.85
DTE Energy Company (DTE) 0.0 $162k 1.3k 121.41
Best Buy (BBY) 0.0 $161k 1.6k 99.79
Republic Services (RSG) 0.0 $159k 1.7k 96.30
Cdw (CDW) 0.0 $158k 1.2k 131.79
Albemarle Corporation (ALB) 0.0 $154k 1.0k 147.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $153k 2.3k 68.18
Wells Fargo & Company (WFC) 0.0 $153k 5.1k 30.18
Realty Income (O) 0.0 $150k 2.4k 62.17
Archer Daniels Midland Company (ADM) 0.0 $149k 2.9k 50.41
Stmicroelectronics N V Ny Registry (STM) 0.0 $149k 4.0k 37.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $147k 914.00 160.78
Amphenol Corp Cl A (APH) 0.0 $146k 1.1k 130.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $146k 4.7k 31.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $146k 5.5k 26.60
Ishares U S Etf Tr Consumer Stpls 0.0 $146k 4.7k 30.98
V.F. Corporation (VFC) 0.0 $144k 1.7k 85.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $144k 7.9k 18.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $139k 2.0k 68.11
Advanced Micro Devices (AMD) 0.0 $138k 1.5k 91.71
Lennar Corp Cl A (LEN) 0.0 $137k 1.8k 76.23
Zimmer Holdings (ZBH) 0.0 $133k 863.00 154.09
Rockwell Automation (ROK) 0.0 $132k 525.00 250.81
Goldman Sachs (GS) 0.0 $127k 483.00 263.71
Eaton Corp SHS (ETN) 0.0 $127k 1.1k 120.14
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $127k 4.9k 26.09
ResMed (RMD) 0.0 $125k 589.00 212.56
Walgreen Boots Alliance 0.0 $124k 3.1k 39.88
Vanguard World Fds Utilities Etf (VPU) 0.0 $122k 892.00 137.22
Capital One Financial (COF) 0.0 $121k 1.2k 98.85
Akamai Technologies (AKAM) 0.0 $121k 1.2k 104.99
Marriott Intl Cl A (MAR) 0.0 $120k 909.00 131.92
Cooper Cos Com New 0.0 $118k 325.00 363.32
Autodesk (ADSK) 0.0 $117k 383.00 305.34
Equifax (EFX) 0.0 $117k 606.00 192.84
Tegna (TGNA) 0.0 $117k 8.3k 13.95
Thermo Fisher Scientific (TMO) 0.0 $116k 249.00 465.78
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $116k 570.00 202.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $115k 4.2k 27.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $115k 925.00 124.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $114k 1.6k 72.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $113k 421.00 267.66
Align Technology (ALGN) 0.0 $112k 210.00 534.38
Discover Financial Services 0.0 $111k 1.2k 90.53
Arthur J. Gallagher & Co. (AJG) 0.0 $111k 900.00 123.71
Exelon Corporation (EXC) 0.0 $109k 2.6k 42.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $107k 1.6k 67.45
Kroger (KR) 0.0 $107k 3.4k 31.76
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $107k 7.7k 13.89
M&T Bank Corporation (MTB) 0.0 $107k 840.00 127.30
Worthington Industries (WOR) 0.0 $103k 2.0k 51.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $102k 1.4k 71.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $102k 6.3k 16.12
Vanguard Index Fds Value Etf (VTV) 0.0 $102k 856.00 118.96
Ss&c Technologies Holding (SSNC) 0.0 $101k 1.4k 72.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $101k 450.00 223.73
PPL Corporation (PPL) 0.0 $98k 3.5k 28.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $97k 1.2k 82.34
Viatris (VTRS) 0.0 $97k 5.2k 18.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $94k 1.0k 92.85
DNP Select Income Fund (DNP) 0.0 $94k 9.2k 10.26
Iac Interactive Ord 0.0 $94k 497.00 189.35
Waste Management (WM) 0.0 $94k 797.00 117.93
Ishares Tr China Lg-cap Etf (FXI) 0.0 $93k 2.0k 46.43
Carlisle Companies (CSL) 0.0 $93k 595.00 156.18
Gilead Sciences (GILD) 0.0 $92k 1.6k 58.26
IDEXX Laboratories (IDXX) 0.0 $90k 180.00 499.87
Hca Holdings (HCA) 0.0 $90k 546.00 164.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $90k 460.00 194.68
Ishares Tr Conser Alloc Etf (AOK) 0.0 $89k 2.3k 38.75
Itt (ITT) 0.0 $89k 1.2k 77.02
World Gold Tr Spdr Gld Minis 0.0 $88k 4.7k 18.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $88k 320.00 275.18
Hartford Financial Services (HIG) 0.0 $86k 1.8k 48.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $85k 960.00 88.55
Equity Residential Sh Ben Int (EQR) 0.0 $83k 1.4k 59.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $82k 1.0k 81.95
Xylem (XYL) 0.0 $81k 800.00 101.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $81k 950.00 85.65
Oge Energy Corp (OGE) 0.0 $80k 2.5k 31.86
NiSource (NI) 0.0 $79k 3.4k 22.94
CMS Energy Corporation (CMS) 0.0 $79k 1.3k 61.01
Stanley Black & Decker (SWK) 0.0 $78k 439.00 178.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $78k 907.00 86.38
Welltower Inc Com reit (WELL) 0.0 $78k 1.2k 64.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $78k 226.00 343.69
Travelers Companies (TRV) 0.0 $76k 543.00 140.37
National Health Investors (NHI) 0.0 $76k 1.1k 69.17
Bank Of Montreal Cadcom (BMO) 0.0 $76k 1.0k 76.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $74k 258.00 286.70
Cardinal Health (CAH) 0.0 $73k 1.4k 53.56
Sap Se Spon Adr (SAP) 0.0 $72k 555.00 130.39
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $72k 425.00 169.69
Glaxosmithkline Sponsored Adr 0.0 $71k 1.9k 36.80
Leggett & Platt (LEG) 0.0 $70k 1.6k 44.30
Johnson Ctls Intl SHS (JCI) 0.0 $70k 1.5k 46.59
Smucker J M Com New (SJM) 0.0 $70k 601.00 115.60
Amcor Ord (AMCR) 0.0 $69k 5.9k 11.77
Entergy Corporation (ETR) 0.0 $69k 690.00 99.84
Garmin SHS (GRMN) 0.0 $68k 565.00 119.66
Blackrock Muniyield Quality Fund (MQY) 0.0 $66k 4.0k 16.50
S&p Global (SPGI) 0.0 $66k 200.00 328.73
Digital Realty Trust (DLR) 0.0 $65k 467.00 139.51
Hingham Institution for Savings (HIFS) 0.0 $65k 300.00 216.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $65k 1.3k 49.40
Franklin Resources (BEN) 0.0 $63k 2.5k 24.99
Kkr & Co (KKR) 0.0 $62k 1.5k 40.49
Rbc Cad (RY) 0.0 $61k 746.00 82.06
Park National Corporation (PRK) 0.0 $61k 581.00 105.01
Activision Blizzard 0.0 $61k 657.00 92.85
Southwest Airlines (LUV) 0.0 $61k 1.3k 46.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $60k 281.00 211.84
BP Sponsored Adr (BP) 0.0 $58k 2.8k 20.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k 245.00 232.73
Snap-on Incorporated (SNA) 0.0 $57k 333.00 171.14
Cohen & Steers (CNS) 0.0 $57k 765.00 74.30
BlackRock MuniHolding Insured Investm 0.0 $56k 4.0k 14.08
GATX Corporation (GATX) 0.0 $56k 675.00 83.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $56k 4.0k 13.98
Cincinnati Financial Corporation (CINF) 0.0 $56k 640.00 87.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $56k 420.00 132.91
Hci (HCI) 0.0 $56k 1.1k 52.30
Oshkosh Corporation (OSK) 0.0 $55k 634.00 86.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $54k 800.00 67.88
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $54k 1.8k 29.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $53k 3.5k 15.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $53k 600.00 89.00
Royal Dutch Shell Spon Adr B 0.0 $53k 1.6k 33.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $52k 1.5k 33.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $51k 295.00 171.64
W.W. Grainger (GWW) 0.0 $51k 124.00 408.34
Cracker Barrel Old Country Store (CBRL) 0.0 $51k 383.00 131.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $51k 3.5k 14.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $50k 3.0k 16.52
First Merchants Corporation (FRME) 0.0 $49k 1.3k 37.41
Tractor Supply Company (TSCO) 0.0 $48k 344.00 140.58
TransDigm Group Incorporated (TDG) 0.0 $48k 78.00 618.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48k 166.00 287.17
New York Community Ban 0.0 $48k 4.5k 10.55
Enbridge (ENB) 0.0 $47k 1.5k 31.99
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.1k 42.44
eBay (EBAY) 0.0 $47k 934.00 50.25
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $47k 1.1k 44.64
Ameren Corporation (AEE) 0.0 $47k 600.00 78.06
Servicenow (NOW) 0.0 $47k 85.00 550.44
Independence Realty Trust In (IRT) 0.0 $46k 3.5k 13.43
Yum! Brands (YUM) 0.0 $46k 426.00 108.56
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $46k 856.00 53.58
Hormel Foods Corporation (HRL) 0.0 $46k 984.00 46.61
Bhp Group Sponsored Ads (BHP) 0.0 $46k 700.00 65.34
Charter Communications Inc N Cl A (CHTR) 0.0 $44k 67.00 661.55
Ingredion Incorporated (INGR) 0.0 $44k 560.00 78.67
MDU Resources (MDU) 0.0 $44k 1.7k 26.34
Nasdaq Omx (NDAQ) 0.0 $44k 328.00 132.74
Lincoln Electric Holdings (LECO) 0.0 $43k 371.00 116.25
Royal Gold (RGLD) 0.0 $43k 400.00 106.36
Trane Technologies SHS (TT) 0.0 $42k 292.00 145.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $42k 710.00 59.27
Total Se Sponsored Ads (TTE) 0.0 $42k 1.0k 41.91
Cousins Pptys Com New (CUZ) 0.0 $42k 1.2k 33.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $41k 400.00 102.04
Loews Corporation (L) 0.0 $41k 900.00 45.02
Eastman Chemical Company (EMN) 0.0 $40k 400.00 100.28
Agree Realty Corporation (ADC) 0.0 $40k 600.00 66.58
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $40k 2.5k 15.79
Ishares Silver Tr Ishares (SLV) 0.0 $39k 1.6k 24.57
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 3.1k 12.63
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $39k 1.2k 33.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $38k 3.0k 12.73
Mohawk Industries (MHK) 0.0 $38k 270.00 140.95
Netflix (NFLX) 0.0 $38k 70.00 540.73
Dycom Industries (DY) 0.0 $38k 500.00 75.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $38k 520.00 72.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 290.00 128.02
Illumina (ILMN) 0.0 $37k 100.00 370.00
Williams Companies (WMB) 0.0 $37k 1.8k 20.05
Nuveen Quality Pref. Inc. Fund II 0.0 $37k 3.8k 9.73
Cnooc Sponsored Adr 0.0 $37k 400.00 91.65
Ishares Msci Emerg Mrkt (EEMV) 0.0 $37k 600.00 61.08
Edison International (EIX) 0.0 $37k 583.00 62.82
Brown Forman Corp CL B (BF.B) 0.0 $36k 455.00 79.43
Pra (PRAA) 0.0 $36k 900.00 39.66
Enterprise Products Partners (EPD) 0.0 $36k 1.8k 19.59
LKQ Corporation (LKQ) 0.0 $35k 994.00 35.24
Bk Nova Cad (BNS) 0.0 $35k 643.00 54.04
Jack Henry & Associates (JKHY) 0.0 $35k 213.00 161.99
Seagate Technology SHS 0.0 $34k 553.00 62.16
Pimco Income Strategy Fund (PFL) 0.0 $34k 3.0k 11.44
Everest Re Group (EG) 0.0 $34k 145.00 234.09
Fortinet (FTNT) 0.0 $33k 225.00 148.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $33k 475.00 70.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 125.00 266.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $33k 300.00 109.64
CoreSite Realty 0.0 $33k 262.00 125.28
Middleby Corporation (MIDD) 0.0 $33k 253.00 128.92
UGI Corporation (UGI) 0.0 $33k 932.00 34.96
Brown & Brown (BRO) 0.0 $32k 676.00 47.41
Gartner (IT) 0.0 $32k 200.00 160.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $32k 280.00 114.18
Ishares Tr Robotics Artif (ARTY) 0.0 $32k 800.00 39.84
Shopify Cl A (SHOP) 0.0 $32k 28.00 1131.96
Hess (HES) 0.0 $32k 600.00 52.79
Cerner Corporation 0.0 $32k 402.00 78.48
Reliance Steel & Aluminum (RS) 0.0 $31k 262.00 119.75
Comerica Incorporated (CMA) 0.0 $31k 549.00 55.86
Campbell Soup Company (CPB) 0.0 $31k 631.00 48.35
Dollar General (DG) 0.0 $31k 145.00 210.30
Progressive Corporation (PGR) 0.0 $30k 300.00 98.88
Nutrien (NTR) 0.0 $30k 615.00 48.16
Hill-Rom Holdings 0.0 $29k 300.00 97.97
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $29k 1.6k 17.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $29k 115.00 253.55
Greenbrier Companies (GBX) 0.0 $29k 800.00 36.38
British Amern Tob Sponsored Adr (BTI) 0.0 $29k 769.00 37.49
CarMax (KMX) 0.0 $28k 300.00 94.46
Fortive (FTV) 0.0 $28k 400.00 70.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $28k 500.00 55.19
ConAgra Foods (CAG) 0.0 $27k 756.00 36.26
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $27k 819.00 32.82
Nu Skin Enterprises Cl A (NUS) 0.0 $27k 488.00 54.63
Williams-Sonoma (WSM) 0.0 $27k 261.00 101.84
Franklin Templeton (FTF) 0.0 $26k 2.8k 9.42
Micron Technology (MU) 0.0 $26k 350.00 75.18
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $26k 350.00 75.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $26k 459.00 56.42
CF Industries Holdings (CF) 0.0 $26k 666.00 38.71
Alliant Energy Corporation (LNT) 0.0 $26k 500.00 51.53
Omni (OMC) 0.0 $26k 411.00 62.37
Kraft Heinz (KHC) 0.0 $25k 728.00 34.66
International Paper Company (IP) 0.0 $25k 500.00 49.72
Royal Dutch Shell Spons Adr A 0.0 $24k 693.00 35.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 180.00 132.98
Novanta (NOVT) 0.0 $24k 200.00 118.22
American Eagle Outfitters (AEO) 0.0 $24k 1.2k 20.07
Dell Technologies CL C (DELL) 0.0 $24k 321.00 73.29
Teledyne Technologies Incorporated (TDY) 0.0 $24k 60.00 391.98
Quanta Services (PWR) 0.0 $24k 326.00 72.02
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $23k 150.00 154.57
Fortune Brands (FBIN) 0.0 $23k 266.00 85.72
Tyson Foods Cl A (TSN) 0.0 $23k 350.00 64.44
Gentherm (THRM) 0.0 $23k 345.00 65.22
Old Dominion Freight Line (ODFL) 0.0 $22k 115.00 195.18
Brown Forman Corp Cl A (BF.A) 0.0 $22k 305.00 73.47
Booking Holdings (BKNG) 0.0 $22k 10.00 2227.30
Globe Life (GL) 0.0 $22k 232.00 94.96
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $22k 1.0k 21.75
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $22k 217.00 99.62
Brink's Company (BCO) 0.0 $22k 300.00 72.00
Waste Connections (WCN) 0.0 $21k 208.00 102.57
ON Semiconductor (ON) 0.0 $21k 647.00 32.73
Cheniere Energy Partners Com Unit (CQP) 0.0 $21k 600.00 35.25
AmerisourceBergen (COR) 0.0 $21k 216.00 97.76
Dentsply Sirona (XRAY) 0.0 $21k 400.00 52.36
Toro Company (TTC) 0.0 $21k 220.00 94.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 214.00 97.14
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $21k 1.5k 13.54
McKesson Corporation (MCK) 0.0 $20k 117.00 173.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $20k 550.00 36.56
Ishares Msci Cda Etf (EWC) 0.0 $20k 650.00 30.84
Ishares Gold Trust Ishares 0.0 $20k 1.1k 18.13
Willis Towers Watson SHS (WTW) 0.0 $20k 94.00 210.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 122.00 161.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $20k 1.1k 17.38
Kinder Morgan (KMI) 0.0 $19k 1.4k 13.67
Pool Corporation (POOL) 0.0 $19k 52.00 372.50
Sba Communications Corp Cl A (SBAC) 0.0 $19k 68.00 282.13
Public Storage (PSA) 0.0 $19k 81.00 230.93
York Water Company (YORW) 0.0 $19k 400.00 46.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19k 860.00 21.66
FLIR Systems 0.0 $19k 423.00 43.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 202.00 91.66
Martin Marietta Materials (MLM) 0.0 $19k 65.00 283.97
Huntington Ingalls Inds (HII) 0.0 $18k 108.00 170.48
Vanguard World Fds Industrial Etf (VIS) 0.0 $18k 108.00 169.99
Peak (DOC) 0.0 $18k 600.00 30.23
Cheniere Energy Com New (LNG) 0.0 $18k 300.00 60.03
MarketAxess Holdings (MKTX) 0.0 $18k 31.00 570.55
National Presto Industries (NPK) 0.0 $18k 200.00 88.43
Allegheny Technologies Incorporated (ATI) 0.0 $18k 1.1k 16.77
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $18k 388.00 45.34
Eversource Energy (ES) 0.0 $18k 203.00 86.51
SVB Financial (SIVBQ) 0.0 $18k 45.00 387.82
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $17k 976.00 17.83
Raymond James Financial (RJF) 0.0 $17k 180.00 95.67
Hp (HPQ) 0.0 $17k 700.00 24.59
Lamb Weston Hldgs (LW) 0.0 $17k 216.00 78.74
IDEX Corporation (IEX) 0.0 $17k 85.00 199.20
Gra (GGG) 0.0 $17k 231.00 72.35
HEICO Corporation (HEI) 0.0 $17k 125.00 132.40
Ishares Tr Us Industrials (IYJ) 0.0 $17k 170.00 97.10
Twitter 0.0 $16k 300.00 54.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $16k 319.00 50.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 180.00 88.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $16k 256.00 61.97
Cinemark Holdings (CNK) 0.0 $16k 900.00 17.41
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $16k 214.00 73.02
Oneok (OKE) 0.0 $15k 400.00 38.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 100.00 153.11
Primerica (PRI) 0.0 $15k 114.00 133.93
CNO Financial (CNO) 0.0 $15k 684.00 22.23
Alexandria Real Estate Equities (ARE) 0.0 $15k 85.00 178.22
Codorus Valley Ban (CVLY) 0.0 $15k 884.00 16.96
Invesco SHS (IVZ) 0.0 $15k 847.00 17.43
Principal Financial (PFG) 0.0 $15k 297.00 49.61
Airbnb Com Cl A (ABNB) 0.0 $15k 100.00 146.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 100.00 146.36
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $15k 207.00 70.23
Calamos Conv & High Income F Com Shs (CHY) 0.0 $14k 1.0k 14.28
Canadian Pacific Railway 0.0 $14k 41.00 346.68
Aspen Technology 0.0 $14k 108.00 130.25
Hillenbrand (HI) 0.0 $14k 350.00 39.80
Stericycle (SRCL) 0.0 $14k 200.00 69.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 63.00 212.06
Cullen/Frost Bankers (CFR) 0.0 $13k 152.00 87.23
EXACT Sciences Corporation (EXAS) 0.0 $13k 100.00 132.49
RPM International (RPM) 0.0 $13k 145.00 90.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $13k 150.00 86.70
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $13k 112.00 115.11
One Gas (OGS) 0.0 $13k 166.00 76.77
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $13k 275.00 46.24
National Fuel Gas (NFG) 0.0 $12k 300.00 41.13
ABM Industries (ABM) 0.0 $12k 325.00 37.84
Olin Corp Com Par $1 (OLN) 0.0 $12k 500.00 24.56
Laboratory Corp Amer Hldgs Com New 0.0 $12k 60.00 203.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $12k 70.00 173.91
Allegion Ord Shs (ALLE) 0.0 $12k 103.00 116.38
Workday Cl A (WDAY) 0.0 $12k 50.00 239.62
Texas Roadhouse (TXRH) 0.0 $12k 150.00 78.16
Evergy (EVRG) 0.0 $12k 211.00 55.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 250.00 46.45
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $11k 365.00 30.87
Hewlett Packard Enterprise (HPE) 0.0 $11k 928.00 11.85
A. O. Smith Corporation (AOS) 0.0 $11k 200.00 54.82
Square Cl A (XYZ) 0.0 $11k 50.00 217.64
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $11k 90.00 120.28
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11k 300.00 36.03
Abiomed 0.0 $11k 33.00 324.21
Canopy Gro 0.0 $11k 430.00 24.64
Wp Carey (WPC) 0.0 $11k 150.00 70.58
ICU Medical, Incorporated (ICUI) 0.0 $10k 48.00 214.50
Uber Technologies (UBER) 0.0 $10k 200.00 51.00
Affiliated Managers (AMG) 0.0 $10k 100.00 101.70
Avangrid 0.0 $9.8k 216.00 45.45
Citrix Systems 0.0 $9.8k 75.00 130.11
First Savings Financial (FSFG) 0.0 $9.8k 150.00 65.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.7k 134.00 72.26
Salisbury Ban 0.0 $9.3k 250.00 37.27
Tc Energy Corp (TRP) 0.0 $9.0k 220.00 40.72
RBC Bearings Incorporated (RBC) 0.0 $9.0k 50.00 179.04
Cel-sci Corp Com Par New 0.0 $8.7k 750.00 11.66
Select Sector Spdr Tr Energy (XLE) 0.0 $8.7k 230.00 37.90
Regeneron Pharmaceuticals (REGN) 0.0 $8.7k 18.00 483.11
Hologic (HOLX) 0.0 $8.5k 117.00 72.83
Abb Sponsored Adr (ABBNY) 0.0 $8.4k 300.00 27.96
Prog Holdings Com Npv (PRG) 0.0 $8.1k 150.00 53.87
Keurig Dr Pepper (KDP) 0.0 $8.0k 250.00 32.00
Mettler-Toledo International (MTD) 0.0 $8.0k 7.00 1139.71
Bridge Ban 0.0 $7.7k 320.00 24.18
Schlumberger (SLB) 0.0 $7.6k 350.00 21.83
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $7.6k 1.5k 5.26
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $7.3k 100.00 73.34
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $7.2k 200.00 36.02
First Tr Value Line Divid In SHS (FVD) 0.0 $7.0k 200.00 35.07
Nuveen Build Amer Bd (NBB) 0.0 $6.9k 292.00 23.75
D.R. Horton (DHI) 0.0 $6.9k 100.00 68.92
Trinity Industries (TRN) 0.0 $6.9k 260.00 26.39
Yum China Holdings (YUMC) 0.0 $6.9k 120.00 57.09
Moderna (MRNA) 0.0 $6.8k 65.00 104.48
Gentex Corporation (GNTX) 0.0 $6.8k 200.00 33.93
Alcon Ord Shs (ALC) 0.0 $6.7k 113.00 58.90
Federated Hermes CL B (FHI) 0.0 $6.6k 227.00 28.89
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.4k 597.00 10.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.4k 669.00 9.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.4k 30.00 211.83
Casella Waste Sys Cl A (CWST) 0.0 $6.2k 100.00 61.95
First Solar (FSLR) 0.0 $6.0k 61.00 98.92
Discovery Com Ser A 0.0 $6.0k 200.00 30.09
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.8k 500.00 11.63
Quad / Graphics Com Cl A (QUAD) 0.0 $5.7k 1.5k 3.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.7k 75.00 76.29
Halliburton Company (HAL) 0.0 $5.7k 300.00 18.90
Store Capital Corp reit 0.0 $5.6k 166.00 33.98
Occidental Petroleum Corporation (OXY) 0.0 $5.6k 325.00 17.31
Healthcare Services (HCSG) 0.0 $5.6k 200.00 28.10
Concentrix Corp (CNXC) 0.0 $5.5k 56.00 98.70
Vontier Corporation (VNT) 0.0 $5.3k 160.00 33.40
Icon SHS (ICLR) 0.0 $5.1k 26.00 194.96
Kellogg Company (K) 0.0 $5.0k 80.00 62.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.9k 146.00 33.61
Donaldson Company (DCI) 0.0 $4.8k 86.00 55.88
Crown Castle Intl (CCI) 0.0 $4.8k 30.00 159.20
Halyard Health (AVNS) 0.0 $4.8k 104.00 45.88
Primo Water (PRMW) 0.0 $4.7k 300.00 15.68
Ishares Msci Brazil Etf (EWZ) 0.0 $4.6k 125.00 37.07
SYNNEX Corporation (SNX) 0.0 $4.6k 56.00 81.45
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $4.5k 40.00 112.25
Rli (RLI) 0.0 $4.5k 43.00 104.14
Southern Copper Corporation (SCCO) 0.0 $4.4k 68.00 65.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.4k 340.00 12.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.3k 695.00 6.18
NCR Corporation (VYX) 0.0 $4.3k 114.00 37.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.3k 46.00 92.59
Generac Holdings (GNRC) 0.0 $4.1k 18.00 227.39
Open Text Corp (OTEX) 0.0 $4.0k 88.00 45.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.6k 90.00 40.21
Clearbridge Mlp And Mids (CEM) 0.0 $3.4k 200.00 16.78
Varian Medical Systems 0.0 $3.3k 19.00 175.00
Hanover Insurance (THG) 0.0 $3.3k 28.00 116.93
Inogen (INGN) 0.0 $2.9k 66.00 44.68
Viacomcbs CL B (PARA) 0.0 $2.9k 79.00 37.27
Blackrock Debt Strategies Com New (DSU) 0.0 $2.9k 275.00 10.45
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.7k 66.00 41.56
Alaska Air (ALK) 0.0 $2.6k 50.00 52.00
Teradata Corporation (TDC) 0.0 $2.6k 114.00 22.47
Wabtec Corporation (WAB) 0.0 $2.5k 34.00 73.21
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4k 47.00 50.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.2k 327.00 6.81
Dxc Technology (DXC) 0.0 $2.0k 79.00 25.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.9k 105.00 18.25
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.9k 790.00 2.40
Simon Property (SPG) 0.0 $1.9k 22.00 85.27
Essential Utils (WTRG) 0.0 $1.8k 39.00 47.28
Hawaiian Electric Industries (HE) 0.0 $1.8k 50.00 35.40
American Airls (AAL) 0.0 $1.6k 100.00 15.77
Voya Prime Rate Tr Sh Ben Int 0.0 $1.6k 350.00 4.47
The Aarons Company (AAN) 0.0 $1.4k 75.00 18.96
Advanced Emissions (ARQ) 0.0 $1.3k 240.00 5.50
Synalloy Corporation (ACNT) 0.0 $1.2k 150.00 7.80
Nuveen Diversified Dividend & Income 0.0 $999.996600 114.00 8.77
Alcoa (AA) 0.0 $621.999000 27.00 23.04
Fiduciary Claymore Enrgy Infr 0.0 $576.000000 100.00 5.76
Chemours (CC) 0.0 $124.000000 5.00 24.80
Advansix (ASIX) 0.0 $60.000000 3.00 20.00
Bristol-myers Squibb Right 99/99/9999 0.0 $23.072400 2.3k 0.01