Caldwell Trust

Caldwell Trust as of March 31, 2021

Portfolio Holdings for Caldwell Trust

Caldwell Trust holds 710 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $33M 268k 122.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $31M 574k 54.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $29M 73k 396.33
Amazon (AMZN) 3.2 $23M 7.4k 3094.08
Microsoft Corporation (MSFT) 2.8 $20M 84k 235.77
Nextera Energy (NEE) 2.6 $19M 248k 75.61
Home Depot (HD) 2.6 $18M 60k 305.25
Alphabet Cap Stk Cl A (GOOGL) 2.3 $16M 7.9k 2062.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $13M 28k 476.05
Johnson & Johnson (JNJ) 1.7 $12M 74k 164.35
JPMorgan Chase & Co. (JPM) 1.5 $11M 69k 152.23
McDonald's Corporation (MCD) 1.5 $10M 46k 224.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $10M 169k 59.23
Mastercard Incorporated Cl A (MA) 1.3 $9.5M 27k 356.05
Walt Disney Company (DIS) 1.3 $9.4M 51k 184.52
Procter & Gamble Company (PG) 1.3 $9.3M 68k 135.43
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $9.2M 81k 113.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $9.0M 178k 50.78
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.8M 81k 108.53
Honeywell International (HON) 1.2 $8.6M 40k 217.07
BlackRock 1.2 $8.5M 11k 753.96
Amgen (AMGN) 1.2 $8.3M 33k 248.81
Abbott Laboratories (ABT) 1.0 $7.5M 62k 119.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.3M 29k 255.47
Verizon Communications (VZ) 1.0 $7.1M 123k 58.15
Intel Corporation (INTC) 1.0 $7.1M 111k 64.00
UnitedHealth (UNH) 1.0 $7.0M 19k 372.07
Visa Com Cl A (V) 0.9 $6.7M 32k 211.73
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.6M 30k 221.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $6.6M 47k 141.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.3M 20k 319.13
3M Company (MMM) 0.8 $5.9M 31k 192.68
Wal-Mart Stores (WMT) 0.8 $5.9M 43k 135.83
NVIDIA Corporation (NVDA) 0.8 $5.8M 11k 533.93
Chevron Corporation (CVX) 0.8 $5.6M 54k 104.79
Union Pacific Corporation (UNP) 0.8 $5.5M 25k 220.41
Pepsi (PEP) 0.7 $5.3M 38k 141.45
Cisco Systems (CSCO) 0.7 $5.3M 102k 51.71
salesforce (CRM) 0.6 $4.6M 22k 211.87
Caterpillar (CAT) 0.6 $4.6M 20k 231.87
Eli Lilly & Co. (LLY) 0.6 $4.6M 25k 186.82
At&t (T) 0.6 $4.5M 149k 30.27
Emerson Electric (EMR) 0.6 $4.5M 49k 90.22
Genuine Parts Company (GPC) 0.6 $4.4M 38k 115.59
Coca-Cola Company (KO) 0.6 $4.2M 80k 52.71
Merck & Co (MRK) 0.5 $3.7M 48k 77.09
Abbvie (ABBV) 0.5 $3.7M 34k 108.22
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $3.7M 119k 30.64
Raytheon Technologies Corp (RTX) 0.5 $3.6M 46k 77.27
Bristol Myers Squibb (BMY) 0.5 $3.4M 55k 63.13
Norfolk Southern (NSC) 0.5 $3.4M 13k 268.52
Bank of America Corporation (BAC) 0.5 $3.3M 86k 38.69
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $3.3M 121k 27.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $3.3M 38k 86.26
Philip Morris International (PM) 0.5 $3.2M 37k 88.74
Lockheed Martin Corporation (LMT) 0.4 $3.1M 8.4k 369.50
Costco Wholesale Corporation (COST) 0.4 $3.0M 8.5k 352.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.0M 61k 49.11
Pfizer (PFE) 0.4 $3.0M 82k 36.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $3.0M 9.0k 330.18
Exxon Mobil Corporation (XOM) 0.4 $2.9M 53k 55.83
International Business Machines (IBM) 0.4 $2.8M 21k 133.26
Kimberly-Clark Corporation (KMB) 0.4 $2.8M 20k 139.05
Stryker Corporation (SYK) 0.4 $2.7M 11k 243.58
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.7M 9.7k 276.25
Paychex (PAYX) 0.4 $2.6M 27k 98.02
Qualcomm (QCOM) 0.4 $2.6M 20k 132.59
Ecolab (ECL) 0.4 $2.6M 12k 214.07
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.6M 20k 125.50
Boeing Company (BA) 0.4 $2.5M 9.9k 254.72
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 5.1k 475.37
Duke Energy Corp Com New (DUK) 0.3 $2.4M 25k 96.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 6.00 385702.00
Consolidated Edison (ED) 0.3 $2.3M 31k 74.80
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 20k 116.05
Altria (MO) 0.3 $2.3M 44k 51.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 43k 52.05
Cummins (CMI) 0.3 $2.1M 8.3k 259.11
Air Products & Chemicals (APD) 0.3 $2.1M 7.5k 281.34
Zoetis Cl A (ZTS) 0.3 $2.1M 13k 157.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 5.2k 397.82
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 27k 74.53
Starbucks Corporation (SBUX) 0.3 $2.0M 18k 109.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 946.00 2068.63
Wec Energy Group (WEC) 0.3 $2.0M 21k 93.59
Illinois Tool Works (ITW) 0.3 $1.9M 8.8k 221.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.9M 19k 101.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 13k 147.08
Osi Etf Tr Oshares Us Qualt 0.2 $1.8M 45k 39.90
Aon Shs Cl A (AON) 0.2 $1.8M 7.7k 230.11
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.8M 126k 13.92
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 13k 132.81
Parker-Hannifin Corporation (PH) 0.2 $1.7M 5.4k 315.43
Lpl Financial Holdings (LPLA) 0.2 $1.7M 12k 142.16
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 29k 54.11
Roper Industries (ROP) 0.2 $1.5M 3.8k 403.34
Western Union Company (WU) 0.2 $1.5M 62k 24.66
Becton, Dickinson and (BDX) 0.2 $1.5M 6.2k 243.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 28k 53.34
Boston Beer Cl A (SAM) 0.2 $1.4M 1.2k 1206.28
T. Rowe Price (TROW) 0.2 $1.4M 8.3k 171.60
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 78.83
TJX Companies (TJX) 0.2 $1.4M 21k 66.15
W.R. Berkley Corporation (WRB) 0.2 $1.4M 18k 75.35
American Express Company (AXP) 0.2 $1.3M 9.5k 141.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 35k 38.40
Church & Dwight (CHD) 0.2 $1.3M 15k 87.35
Dominion Resources (D) 0.2 $1.3M 17k 75.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 15k 84.72
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.3M 21k 62.15
Constellation Brands Cl A (STZ) 0.2 $1.3M 5.7k 228.00
Applied Materials (AMAT) 0.2 $1.3M 9.6k 133.60
Automatic Data Processing (ADP) 0.2 $1.3M 6.8k 188.47
Deere & Company (DE) 0.2 $1.3M 3.4k 374.14
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.3M 12k 108.80
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 114.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 14k 87.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.5k 159.96
Charles Schwab Corporation (SCHW) 0.2 $1.2M 18k 65.18
American Tower Reit (AMT) 0.2 $1.1M 4.8k 239.06
Oracle Corporation (ORCL) 0.2 $1.1M 15k 70.17
Corning Incorporated (GLW) 0.1 $1.1M 24k 43.51
Nicolet Bankshares (NIC) 0.1 $1.0M 13k 83.46
Morgan Stanley Com New (MS) 0.1 $1.0M 14k 77.66
Linde SHS 0.1 $1.0M 3.7k 280.14
Valero Energy Corporation (VLO) 0.1 $1.0M 15k 71.60
Broadcom (AVGO) 0.1 $998k 2.2k 463.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $996k 3.0k 330.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $994k 4.1k 243.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $961k 3.7k 257.04
Nike CL B (NKE) 0.1 $956k 7.2k 132.89
Microchip Technology (MCHP) 0.1 $950k 6.1k 155.22
Clorox Company (CLX) 0.1 $945k 4.9k 192.88
Diageo Spon Adr New (DEO) 0.1 $942k 5.7k 164.21
Lowe's Companies (LOW) 0.1 $930k 4.9k 190.18
Nuveen Insd Dividend Advantage (NVG) 0.1 $917k 54k 16.90
Truist Financial Corp equities (TFC) 0.1 $911k 16k 58.32
United Parcel Service CL B (UPS) 0.1 $911k 5.4k 169.99
General Dynamics Corporation (GD) 0.1 $901k 5.0k 181.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $887k 4.0k 220.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $885k 25k 35.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $872k 4.2k 206.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $859k 25k 34.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $854k 5.4k 159.47
Prudential Financial (PRU) 0.1 $841k 9.2k 91.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $814k 4.9k 165.61
Mondelez Intl Cl A (MDLZ) 0.1 $803k 14k 58.53
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $773k 13k 59.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $772k 8.1k 94.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $754k 2.9k 260.28
Phillips 66 (PSX) 0.1 $735k 9.0k 81.54
Carrier Global Corporation (CARR) 0.1 $726k 17k 42.22
CVS Caremark Corporation (CVS) 0.1 $702k 9.3k 75.23
United Rentals (URI) 0.1 $700k 2.1k 329.31
Public Service Enterprise (PEG) 0.1 $699k 12k 60.21
PNC Financial Services (PNC) 0.1 $696k 4.0k 175.41
SYSCO Corporation (SYY) 0.1 $682k 8.7k 78.74
Medtronic SHS (MDT) 0.1 $680k 5.8k 118.13
Monster Beverage Corp (MNST) 0.1 $653k 7.2k 91.09
Allstate Corporation (ALL) 0.1 $649k 5.7k 114.90
Analog Devices (ADI) 0.1 $646k 4.2k 155.08
AFLAC Incorporated (AFL) 0.1 $639k 13k 51.18
Southern Company (SO) 0.1 $637k 10k 62.16
Packaging Corporation of America (PKG) 0.1 $636k 4.7k 134.48
Northrop Grumman Corporation (NOC) 0.1 $629k 1.9k 323.64
ConocoPhillips (COP) 0.1 $613k 12k 52.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $606k 12k 51.54
Danaher Corporation (DHR) 0.1 $594k 2.6k 225.08
Lam Research Corporation 0.1 $588k 987.00 595.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $583k 7.9k 73.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $578k 7.6k 75.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $564k 5.6k 101.09
Fiserv (FI) 0.1 $563k 4.7k 119.04
Unilever Spon Adr New (UL) 0.1 $562k 10k 55.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $555k 6.2k 89.16
Intercontinental Exchange (ICE) 0.1 $552k 4.9k 111.68
Us Bancorp Del Com New (USB) 0.1 $552k 10k 55.31
Novartis Sponsored Adr (NVS) 0.1 $549k 6.4k 85.48
PPG Industries (PPG) 0.1 $549k 3.7k 150.26
Kla Corp Com New (KLAC) 0.1 $537k 1.6k 330.40
Sherwin-Williams Company (SHW) 0.1 $517k 701.00 738.01
Otis Worldwide Corp (OTIS) 0.1 $510k 7.5k 68.45
Blackrock MuniEnhanced Fund 0.1 $498k 42k 11.82
Nxp Semiconductors N V (NXPI) 0.1 $493k 2.5k 201.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $493k 4.2k 116.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $488k 6.7k 72.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $482k 4.7k 102.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $473k 8.4k 56.40
Target Corporation (TGT) 0.1 $465k 2.3k 198.07
Marsh & McLennan Companies (MMC) 0.1 $463k 3.8k 121.80
Motorola Solutions Com New (MSI) 0.1 $462k 2.5k 188.05
Vmware Cl A Com 0.1 $436k 2.9k 150.45
Tesla Motors (TSLA) 0.1 $434k 650.00 667.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $430k 6.7k 64.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $429k 2.8k 151.55
Cigna Corp (CI) 0.1 $424k 1.8k 241.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $418k 3.2k 130.05
Teladoc (TDOC) 0.1 $416k 2.3k 181.75
Wells Fargo & Company (WFC) 0.1 $397k 10k 39.07
Spdr Ser Tr S&p 600 Sml Cap 0.1 $393k 4.2k 93.98
Intuitive Surgical Com New (ISRG) 0.1 $392k 530.00 738.94
Intuit (INTU) 0.1 $390k 1.0k 383.06
AutoZone (AZO) 0.1 $383k 273.00 1404.30
Facebook Cl A (META) 0.1 $371k 1.3k 294.53
Ishares Tr Nasdaq Biotech (IBB) 0.0 $358k 2.4k 150.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $355k 9.4k 37.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $355k 575.00 617.36
Select Sector Spdr Tr Communication (XLC) 0.0 $342k 4.7k 73.32
Paypal Holdings (PYPL) 0.0 $340k 1.4k 242.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $335k 4.9k 68.60
Fastenal Company (FAST) 0.0 $333k 6.6k 50.28
Texas Instruments Incorporated (TXN) 0.0 $333k 1.8k 188.99
Cognex Corporation (CGNX) 0.0 $332k 4.0k 82.99
Dow (DOW) 0.0 $329k 5.1k 63.94
Nucor Corporation (NUE) 0.0 $327k 4.1k 80.27
General Mills (GIS) 0.0 $327k 5.3k 61.32
Marathon Petroleum Corp (MPC) 0.0 $321k 6.0k 53.49
American Electric Power Company (AEP) 0.0 $320k 3.8k 84.70
CSX Corporation (CSX) 0.0 $312k 3.2k 96.42
Albemarle Corporation (ALB) 0.0 $307k 2.1k 146.11
Biogen Idec (BIIB) 0.0 $299k 1.1k 279.75
Fidelity National Information Services (FIS) 0.0 $298k 2.1k 140.61
CBOE Holdings (CBOE) 0.0 $296k 3.0k 98.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $292k 1.1k 274.65
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $290k 810.00 358.49
Northern Trust Corporation (NTRS) 0.0 $290k 2.8k 105.11
Pinnacle West Capital Corporation (PNW) 0.0 $290k 3.6k 81.35
Fifth Third Ban (FITB) 0.0 $288k 7.7k 37.45
Dupont De Nemours (DD) 0.0 $286k 3.7k 77.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $283k 2.7k 104.11
Flexshares Tr Stox Esg Index (ESG) 0.0 $278k 2.9k 97.39
Avery Dennison Corporation (AVY) 0.0 $270k 1.5k 183.65
Sanofi Sponsored Adr (SNY) 0.0 $268k 5.4k 49.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $267k 1.1k 252.44
Ishares Msci Hong Kg Etf (EWH) 0.0 $266k 10k 26.58
General Electric Company 0.0 $262k 20k 13.13
Humana (HUM) 0.0 $260k 621.00 419.25
Transunion (TRU) 0.0 $259k 2.9k 90.00
Sonoco Products Company (SON) 0.0 $257k 4.1k 63.30
Generac Holdings (GNRC) 0.0 $255k 779.00 327.45
F.N.B. Corporation (FNB) 0.0 $254k 20k 12.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $252k 17k 15.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $251k 689.00 364.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $250k 2.7k 91.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $249k 2.8k 88.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $243k 2.1k 118.28
Anthem (ELV) 0.0 $240k 668.00 358.95
Waste Management (WM) 0.0 $238k 1.8k 129.02
Lululemon Athletica (LULU) 0.0 $234k 762.00 306.71
South State Corporation 0.0 $233k 3.0k 78.51
Bce Com New (BCE) 0.0 $231k 5.1k 45.14
FedEx Corporation (FDX) 0.0 $227k 798.00 284.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $225k 5.1k 43.78
Chubb (CB) 0.0 $223k 1.4k 157.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $221k 3.4k 65.11
Xilinx 0.0 $221k 1.8k 123.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $220k 1.9k 118.03
Palo Alto Networks (PANW) 0.0 $219k 679.00 322.06
Skyworks Solutions (SWKS) 0.0 $218k 1.2k 183.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $217k 2.6k 82.19
Corteva (CTVA) 0.0 $215k 4.6k 46.62
Ball Corporation (BALL) 0.0 $215k 2.5k 84.74
Goldman Sachs (GS) 0.0 $214k 654.00 327.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $213k 6.1k 34.59
Xcel Energy (XEL) 0.0 $211k 3.2k 66.51
Expeditors International of Washington (EXPD) 0.0 $209k 1.9k 107.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $206k 1.5k 135.65
Cme (CME) 0.0 $203k 992.00 204.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $202k 852.00 237.23
Citigroup Com New (C) 0.0 $199k 2.7k 72.75
Cdw (CDW) 0.0 $199k 1.2k 165.75
Moody's Corporation (MCO) 0.0 $197k 660.00 298.61
Capital One Financial (COF) 0.0 $196k 1.5k 127.23
Home BancShares (HOMB) 0.0 $196k 7.2k 27.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $195k 4.6k 42.87
MetLife (MET) 0.0 $193k 3.2k 60.79
Centene Corporation (CNC) 0.0 $192k 3.0k 63.91
Best Buy (BBY) 0.0 $191k 1.7k 114.81
Hershey Company (HSY) 0.0 $190k 1.2k 158.16
Hca Holdings (HCA) 0.0 $189k 1.0k 188.34
L3harris Technologies (LHX) 0.0 $186k 916.00 202.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $184k 3.0k 60.68
Lennar Corp Cl A (LEN) 0.0 $182k 1.8k 101.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $181k 2.1k 87.70
FactSet Research Systems (FDS) 0.0 $180k 584.00 308.59
Ionis Pharmaceuticals (IONS) 0.0 $180k 4.0k 44.96
DTE Energy Company (DTE) 0.0 $177k 1.3k 133.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $174k 12k 14.82
Archer Daniels Midland Company (ADM) 0.0 $173k 3.0k 57.00
Canadian Natl Ry (CNI) 0.0 $172k 1.5k 115.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $171k 2.1k 82.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $171k 5.5k 31.15
Vanguard Index Fds Value Etf (VTV) 0.0 $170k 1.3k 131.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $169k 1.0k 168.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $168k 2.3k 74.43
American Water Works (AWK) 0.0 $167k 1.1k 149.92
Synopsys (SNPS) 0.0 $166k 669.00 247.78
Republic Services (RSG) 0.0 $164k 1.7k 99.35
Tegna (TGNA) 0.0 $162k 8.6k 18.83
Eaton Corp SHS (ETN) 0.0 $158k 1.1k 138.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $155k 2.0k 78.80
Stmicroelectronics N V Ny Registry (STM) 0.0 $153k 4.0k 38.33
Realty Income (O) 0.0 $153k 2.4k 63.50
Select Sector Spdr Tr Energy (XLE) 0.0 $153k 3.1k 49.06
Exelon Corporation (EXC) 0.0 $152k 3.5k 43.74
Edwards Lifesciences (EW) 0.0 $151k 1.8k 83.64
Match Group (MTCH) 0.0 $149k 1.1k 137.38
Amphenol Corp Cl A (APH) 0.0 $148k 2.2k 65.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $148k 2.0k 72.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $147k 1.5k 98.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $146k 4.7k 31.31
Walgreen Boots Alliance 0.0 $145k 2.6k 54.90
Baxter International (BAX) 0.0 $145k 1.7k 84.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $144k 7.9k 18.26
Sempra Energy (SRE) 0.0 $143k 1.1k 132.58
Rockwell Automation (ROK) 0.0 $139k 525.00 265.44
V.F. Corporation (VFC) 0.0 $135k 1.7k 79.92
Advanced Micro Devices (AMD) 0.0 $133k 1.7k 78.50
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $128k 4.9k 26.37
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $128k 7.7k 16.59
M&T Bank Corporation (MTB) 0.0 $127k 840.00 151.61
Vanguard World Fds Utilities Etf (VPU) 0.0 $125k 892.00 140.51
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $125k 570.00 219.65
Kroger (KR) 0.0 $121k 3.4k 35.99
Hartford Financial Services (HIG) 0.0 $117k 1.8k 66.79
ResMed (RMD) 0.0 $114k 589.00 194.02
Thermo Fisher Scientific (TMO) 0.0 $114k 249.00 456.38
Arthur J. Gallagher & Co. (AJG) 0.0 $112k 900.00 124.77
Fortune Brands (FBIN) 0.0 $112k 1.2k 95.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $111k 929.00 119.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $111k 4.2k 26.19
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $110k 1.5k 72.07
Equifax (EFX) 0.0 $110k 606.00 181.13
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $109k 1.4k 76.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $108k 1.6k 68.31
Smucker J M Com New (SJM) 0.0 $108k 854.00 126.53
Iac Interactive Ord 0.0 $108k 497.00 216.31
World Gold Tr Spdr Gld Minis 0.0 $106k 6.3k 17.00
Autodesk (ADSK) 0.0 $106k 383.00 277.15
PPL Corporation (PPL) 0.0 $106k 3.7k 28.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $105k 460.00 228.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $105k 780.00 134.87
Ameriprise Financial (AMP) 0.0 $105k 452.00 232.45
Itt (ITT) 0.0 $105k 1.2k 90.91
Discover Financial Services 0.0 $104k 1.1k 94.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $104k 1.2k 87.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $102k 6.3k 16.16
Akamai Technologies (AKAM) 0.0 $102k 1.0k 101.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $102k 899.00 112.93
Worthington Industries (WOR) 0.0 $101k 1.5k 67.09
Equity Residential Sh Ben Int (EQR) 0.0 $100k 1.4k 71.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $99k 460.00 214.08
Carlisle Companies (CSL) 0.0 $98k 595.00 164.58
Ss&c Technologies Holding (SSNC) 0.0 $97k 1.4k 69.87
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $95k 320.00 295.38
Gilead Sciences (GILD) 0.0 $94k 1.5k 64.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $93k 2.0k 46.66
Metropcs Communications (TMUS) 0.0 $93k 738.00 125.29
DNP Select Income Fund (DNP) 0.0 $91k 9.2k 9.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $90k 666.00 135.45
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.0k 89.12
Johnson Ctls Intl SHS (JCI) 0.0 $89k 1.5k 59.67
Ishares Tr Conser Alloc Etf (AOK) 0.0 $89k 2.3k 38.65
IDEXX Laboratories (IDXX) 0.0 $88k 180.00 489.31
Stanley Black & Decker (SWK) 0.0 $88k 439.00 199.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $87k 950.00 91.94
Welltower Inc Com reit (WELL) 0.0 $87k 1.2k 71.63
Hingham Institution for Savings (HIFS) 0.0 $85k 300.00 283.76
Glaxosmithkline Sponsored Adr 0.0 $85k 2.4k 35.69
Xylem (XYL) 0.0 $84k 800.00 105.18
Travelers Companies (TRV) 0.0 $82k 543.00 150.40
Oge Energy Corp (OGE) 0.0 $81k 2.5k 32.36
NiSource (NI) 0.0 $81k 3.3k 24.11
Garmin SHS (GRMN) 0.0 $80k 610.00 131.85
Southwest Airlines (LUV) 0.0 $80k 1.3k 61.06
National Health Investors (NHI) 0.0 $80k 1.1k 72.28
CMS Energy Corporation (CMS) 0.0 $79k 1.3k 61.22
Hci (HCI) 0.0 $78k 1.0k 76.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $78k 907.00 86.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $78k 258.00 300.74
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $77k 1.6k 48.16
Snap-on Incorporated (SNA) 0.0 $77k 333.00 230.74
Marriott Intl Cl A (MAR) 0.0 $76k 515.00 148.11
Oshkosh Corporation (OSK) 0.0 $75k 634.00 118.66
Franklin Resources (BEN) 0.0 $75k 2.5k 29.60
Park National Corporation (PRK) 0.0 $75k 581.00 129.30
Kkr & Co (KKR) 0.0 $75k 1.5k 48.85
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $75k 425.00 175.44
S&p Global (SPGI) 0.0 $71k 200.00 352.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $70k 900.00 78.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $70k 1.3k 53.25
BP Sponsored Adr (BP) 0.0 $69k 2.8k 24.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $69k 1.8k 39.49
Rbc Cad (RY) 0.0 $69k 746.00 92.21
Entergy Corporation (ETR) 0.0 $69k 690.00 99.47
Amcor Ord (AMCR) 0.0 $68k 5.9k 11.68
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $68k 1.2k 56.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $66k 1.8k 36.24
Cracker Barrel Old Country Store (CBRL) 0.0 $66k 383.00 172.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $66k 308.00 214.59
Digital Realty Trust (DLR) 0.0 $66k 467.00 140.84
Sap Se Spon Adr (SAP) 0.0 $66k 535.00 122.79
Blackrock Muniyield Quality Fund (MQY) 0.0 $64k 4.0k 15.89
Eversource Energy (ES) 0.0 $63k 730.00 86.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $63k 281.00 223.83
GATX Corporation (GATX) 0.0 $63k 675.00 92.74
Netflix (NFLX) 0.0 $63k 120.00 521.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $61k 1.5k 39.99
Activision Blizzard 0.0 $61k 657.00 93.00
Tractor Supply Company (TSCO) 0.0 $61k 344.00 177.08
First Merchants Corporation (FRME) 0.0 $61k 1.3k 46.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $60k 600.00 99.67
Cincinnati Financial Corporation (CINF) 0.0 $60k 580.00 103.09
Royal Dutch Shell Spon Adr B 0.0 $58k 1.6k 36.83
eBay (EBAY) 0.0 $57k 934.00 61.24
BlackRock MuniHolding Insured Investm 0.0 $57k 4.0k 14.29
Campbell Soup Company (CPB) 0.0 $57k 1.1k 50.27
New York Community Ban 0.0 $57k 4.5k 12.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $56k 4.0k 13.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $55k 800.00 69.19
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $54k 1.1k 51.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 173.00 309.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $53k 295.00 179.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $53k 3.0k 17.67
MDU Resources (MDU) 0.0 $53k 1.7k 31.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $53k 3.5k 15.00
Independence Realty Trust In (IRT) 0.0 $53k 3.5k 15.20
Mohawk Industries (MHK) 0.0 $52k 270.00 192.31
W.W. Grainger (GWW) 0.0 $52k 129.00 400.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $51k 3.5k 14.43
Ingredion Incorporated (INGR) 0.0 $50k 560.00 89.92
Cohen & Steers (CNS) 0.0 $50k 765.00 65.33
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 3.1k 15.72
Ameren Corporation (AEE) 0.0 $49k 600.00 81.36
Bhp Group Sponsored Ads (BHP) 0.0 $49k 700.00 69.39
Nasdaq Omx (NDAQ) 0.0 $48k 328.00 147.46
Trane Technologies SHS (TT) 0.0 $48k 292.00 165.56
Enbridge (ENB) 0.0 $48k 1.3k 36.40
Hormel Foods Corporation (HRL) 0.0 $47k 984.00 47.78
Williams-Sonoma (WSM) 0.0 $47k 261.00 179.20
Total Se Sponsored Ads (TTE) 0.0 $47k 1.0k 46.54
Dycom Industries (DY) 0.0 $46k 500.00 92.85
Loews Corporation (L) 0.0 $46k 900.00 51.28
Yum! Brands (YUM) 0.0 $46k 426.00 108.18
Lincoln Electric Holdings (LECO) 0.0 $46k 371.00 122.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $45k 400.00 111.97
Eastman Chemical Company (EMN) 0.0 $44k 400.00 110.12
Cousins Pptys Com New (CUZ) 0.0 $44k 1.2k 35.35
Williams Companies (WMB) 0.0 $44k 1.8k 23.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $44k 710.00 61.37
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $44k 2.5k 17.23
Royal Gold (RGLD) 0.0 $43k 400.00 107.62
Gentex Corporation (GNTX) 0.0 $43k 1.2k 35.67
Leggett & Platt (LEG) 0.0 $43k 933.00 45.65
Servicenow (NOW) 0.0 $43k 85.00 500.11
Hess (HES) 0.0 $43k 600.00 70.76
Seagate Technology SHS 0.0 $42k 553.00 76.75
Middleby Corporation (MIDD) 0.0 $42k 253.00 165.75
Fortinet (FTNT) 0.0 $42k 225.00 184.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $41k 3.0k 13.79
Charter Communications Inc N Cl A (CHTR) 0.0 $41k 67.00 617.01
TransDigm Group Incorporated (TDG) 0.0 $41k 70.00 587.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 290.00 141.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $41k 400.00 101.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $41k 520.00 78.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $41k 550.00 73.75
Viatris (VTRS) 0.0 $41k 2.9k 13.97
Bk Nova Cad (BNS) 0.0 $40k 643.00 62.55
Reliance Steel & Aluminum (RS) 0.0 $40k 262.00 152.29
Enterprise Products Partners (EPD) 0.0 $40k 1.8k 22.02
CarMax (KMX) 0.0 $40k 300.00 132.66
Comerica Incorporated (CMA) 0.0 $39k 549.00 71.74
Illumina (ILMN) 0.0 $38k 100.00 384.06
UGI Corporation (UGI) 0.0 $38k 932.00 41.01
Ishares Msci Emerg Mrkt (EEMV) 0.0 $38k 600.00 63.16
Greenbrier Companies (GBX) 0.0 $38k 800.00 47.22
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $37k 1.2k 32.03
Nuveen Quality Pref. Inc. Fund II 0.0 $37k 3.8k 9.72
Gartner (IT) 0.0 $37k 200.00 182.55
Ishares Silver Tr Ishares (SLV) 0.0 $36k 1.6k 22.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36k 125.00 288.78
Pimco Income Strategy Fund (PFL) 0.0 $36k 3.0k 12.01
Everest Re Group (EG) 0.0 $36k 145.00 247.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $36k 280.00 128.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36k 158.00 226.73
Bank of New York Mellon Corporation (BK) 0.0 $35k 741.00 47.29
Ishares Tr Robotics Artif (ARTY) 0.0 $35k 800.00 43.14
American Eagle Outfitters (AEO) 0.0 $34k 1.2k 29.24
Pra (PRAA) 0.0 $33k 900.00 37.07
Nutrien (NTR) 0.0 $33k 615.00 53.89
Freeport-mcmoran CL B (FCX) 0.0 $33k 1.0k 32.93
Jack Henry & Associates (JKHY) 0.0 $32k 213.00 151.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $32k 170.00 185.30
Brown Forman Corp CL B (BF.B) 0.0 $31k 455.00 68.97
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $31k 1.6k 18.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $31k 115.00 269.85
Shopify Cl A (SHOP) 0.0 $31k 28.00 1106.50
Brown & Brown (BRO) 0.0 $31k 676.00 45.71
Micron Technology (MU) 0.0 $31k 350.00 88.21
LKQ Corporation (LKQ) 0.0 $31k 727.00 42.33
Omni (OMC) 0.0 $31k 411.00 74.15
Hill-Rom Holdings 0.0 $30k 275.00 110.48
CF Industries Holdings (CF) 0.0 $30k 666.00 45.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 459.00 65.21
British Amern Tob Sponsored Adr (BTI) 0.0 $30k 769.00 38.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $29k 300.00 98.14
Dollar General (DG) 0.0 $29k 145.00 202.62
Progressive Corporation (PGR) 0.0 $29k 300.00 95.61
Quanta Services (PWR) 0.0 $29k 326.00 87.98
Hp (HPQ) 0.0 $29k 900.00 31.75
ConAgra Foods (CAG) 0.0 $28k 756.00 37.60
Dell Technologies CL C (DELL) 0.0 $28k 321.00 88.15
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $28k 450.00 61.89
Old Dominion Freight Line (ODFL) 0.0 $28k 115.00 240.41
Cardinal Health (CAH) 0.0 $27k 450.00 60.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $27k 500.00 54.64
Alliant Energy Corporation (LNT) 0.0 $27k 500.00 54.16
International Paper Company (IP) 0.0 $27k 500.00 54.07
ON Semiconductor (ON) 0.0 $27k 647.00 41.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $27k 350.00 76.91
Novanta (NOVT) 0.0 $26k 200.00 131.89
Tyson Foods Cl A (TSN) 0.0 $26k 350.00 74.30
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $26k 819.00 31.49
Vanguard World Fds Industrial Etf (VIS) 0.0 $26k 136.00 189.27
Franklin Templeton (FTF) 0.0 $26k 2.8k 9.19
Dentsply Sirona (XRAY) 0.0 $26k 400.00 63.81
AmerisourceBergen (COR) 0.0 $26k 216.00 118.07
Cheniere Energy Partners Com Unit (CQP) 0.0 $25k 600.00 41.55
Teledyne Technologies Incorporated (TDY) 0.0 $25k 60.00 413.65
CoreSite Realty 0.0 $24k 200.00 119.85
Kraft Heinz (KHC) 0.0 $24k 598.00 40.00
FLIR Systems 0.0 $24k 423.00 56.47
Brink's Company (BCO) 0.0 $24k 300.00 79.23
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $23k 150.00 156.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 180.00 129.89
Booking Holdings (BKNG) 0.0 $23k 10.00 2329.80
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $23k 1.1k 20.25
McKesson Corporation (MCK) 0.0 $23k 117.00 195.04
Toro Company (TTC) 0.0 $23k 220.00 103.14
Gentherm (THRM) 0.0 $23k 306.00 74.11
Waste Connections (WCN) 0.0 $23k 208.00 107.98
Globe Life (GL) 0.0 $22k 232.00 96.63
SVB Financial (SIVBQ) 0.0 $22k 45.00 493.67
Raymond James Financial (RJF) 0.0 $22k 180.00 122.56
Martin Marietta Materials (MLM) 0.0 $22k 65.00 335.82
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $22k 1.5k 14.22
Uber Technologies (UBER) 0.0 $22k 400.00 54.51
Cheniere Energy Com New (LNG) 0.0 $22k 300.00 72.01
Willis Towers Watson SHS (WTW) 0.0 $22k 94.00 228.88
Invesco SHS (IVZ) 0.0 $21k 847.00 25.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $21k 202.00 104.05
National Presto Industries (NPK) 0.0 $20k 200.00 102.07
Oneok (OKE) 0.0 $20k 400.00 50.66
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $20k 217.00 93.27
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $20k 976.00 20.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 214.00 93.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20k 740.00 26.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 122.00 160.86
York Water Company (YORW) 0.0 $20k 400.00 48.97
Brown Forman Corp Cl A (BF.A) 0.0 $19k 305.00 63.67
Twitter 0.0 $19k 300.00 63.63
Peak (DOC) 0.0 $19k 600.00 31.74
Sba Communications Corp Cl A (SBAC) 0.0 $19k 68.00 277.54
Airbnb Com Cl A (ABNB) 0.0 $19k 100.00 187.94
Public Storage (PSA) 0.0 $19k 75.00 246.76
Cinemark Holdings (CNK) 0.0 $18k 900.00 20.41
Ishares Tr Us Industrials (IYJ) 0.0 $18k 170.00 105.69
Pool Corporation (POOL) 0.0 $18k 52.00 345.23
Ishares Gold Tr Ishares 0.0 $18k 1.1k 16.26
Principal Financial (PFG) 0.0 $18k 297.00 59.96
IDEX Corporation (IEX) 0.0 $18k 85.00 209.32
Ishares Msci Cda Etf (EWC) 0.0 $17k 500.00 34.05
Primerica (PRI) 0.0 $17k 114.00 147.82
Lamb Weston Hldgs (LW) 0.0 $17k 216.00 77.48
Hillenbrand (HI) 0.0 $17k 350.00 47.71
CNO Financial (CNO) 0.0 $17k 684.00 24.29
ABM Industries (ABM) 0.0 $17k 325.00 51.01
Gra (GGG) 0.0 $17k 231.00 71.62
Cullen/Frost Bankers (CFR) 0.0 $17k 152.00 108.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 180.00 90.79
Codorus Valley Ban (CVLY) 0.0 $16k 884.00 18.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $16k 319.00 50.19
HEICO Corporation (HEI) 0.0 $16k 125.00 125.80
Aspen Technology 0.0 $16k 108.00 144.33
Canadian Pacific Railway 0.0 $16k 41.00 379.29
MarketAxess Holdings (MKTX) 0.0 $15k 31.00 497.94
Hologic (HOLX) 0.0 $15k 207.00 74.38
Laboratory Corp Amer Hldgs Com New 0.0 $15k 60.00 255.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $15k 256.00 59.04
Calamos Conv & High Income F Com Shs (CHY) 0.0 $15k 1.0k 14.91
Affiliated Managers (AMG) 0.0 $15k 100.00 149.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 100.00 147.44
Hewlett Packard Enterprise (HPE) 0.0 $15k 928.00 15.74
Texas Roadhouse (TXRH) 0.0 $14k 150.00 95.94
Cerner Corporation 0.0 $14k 200.00 71.88
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $14k 214.00 66.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $14k 150.00 94.67
Fortive (FTV) 0.0 $14k 200.00 70.64
Alexandria Real Estate Equities (ARE) 0.0 $14k 85.00 164.31
Canopy Gro 0.0 $14k 430.00 32.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $14k 274.00 49.99
A. O. Smith Corporation (AOS) 0.0 $14k 200.00 67.61
Stericycle (SRCL) 0.0 $14k 200.00 67.51
Chargepoint Holdings Com Cl A 0.0 $13k 500.00 26.70
RPM International (RPM) 0.0 $13k 145.00 91.85
EXACT Sciences Corporation (EXAS) 0.0 $13k 100.00 131.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $13k 230.00 57.12
Allegion Ord Shs (ALLE) 0.0 $13k 103.00 125.62
One Gas (OGS) 0.0 $13k 166.00 76.91
Evergy (EVRG) 0.0 $13k 211.00 59.53
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 70.00 178.23
Workday Cl A (WDAY) 0.0 $12k 50.00 248.44
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $12k 275.00 44.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 250.00 49.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 100.00 121.85
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $12k 90.00 133.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $12k 300.00 39.93
Royal Dutch Shell Spons Adr A 0.0 $12k 300.00 39.21
Edison International (EIX) 0.0 $12k 200.00 58.60
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 365.00 31.84
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $12k 486.00 23.63
Cel-sci Corp Com Par New 0.0 $11k 750.00 15.21
Square Cl A (XYZ) 0.0 $11k 50.00 227.06
Salisbury Ban 0.0 $11k 250.00 44.41
Wp Carey (WPC) 0.0 $11k 150.00 70.76
Citrix Systems 0.0 $11k 75.00 140.36
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 134.00 77.69
Kinder Morgan (KMI) 0.0 $10k 622.00 16.65
Agree Realty Corporation (ADC) 0.0 $10k 150.00 67.31
Zimmer Holdings (ZBH) 0.0 $10k 63.00 160.08
First Savings Financial (FSFG) 0.0 $10k 150.00 67.14
Tc Energy Corp (TRP) 0.0 $10k 220.00 45.75
ICU Medical, Incorporated (ICUI) 0.0 $9.9k 48.00 205.44
RBC Bearings Incorporated (RBC) 0.0 $9.8k 50.00 196.78
Dime Cmnty Bancshares (DCOM) 0.0 $9.6k 320.00 30.14
Schlumberger (SLB) 0.0 $9.5k 350.00 27.19
Abb Sponsored Adr (ABBNY) 0.0 $9.1k 300.00 30.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $8.9k 145.00 61.52
D.R. Horton (DHI) 0.0 $8.9k 100.00 89.12
Discovery Com Ser A 0.0 $8.7k 200.00 43.46
Occidental Petroleum Corporation (OXY) 0.0 $8.7k 325.00 26.62
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $8.6k 1.5k 5.95
Keurig Dr Pepper (KDP) 0.0 $8.6k 250.00 34.37
Regeneron Pharmaceuticals (REGN) 0.0 $8.5k 18.00 473.17
Moderna (MRNA) 0.0 $8.5k 65.00 130.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $8.4k 100.00 84.21
Mettler-Toledo International (MTD) 0.0 $8.1k 7.00 1155.71
First Tr Value Line Divid In SHS (FVD) 0.0 $7.6k 200.00 37.98
Alcon Ord Shs (ALC) 0.0 $7.5k 113.00 66.18
Yum China Holdings (YUMC) 0.0 $7.1k 120.00 59.21
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $7.0k 40.00 174.10
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.9k 100.00 69.09
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.8k 597.00 11.37
Nuveen Build Amer Bd (NBB) 0.0 $6.6k 292.00 22.59
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $6.5k 200.00 32.50
Prog Holdings Com Npv (PRG) 0.0 $6.5k 150.00 43.29
Halliburton Company (HAL) 0.0 $6.4k 300.00 21.46
SYNNEX Corporation (SNX) 0.0 $6.4k 56.00 114.84
Casella Waste Sys Cl A (CWST) 0.0 $6.4k 100.00 63.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.3k 669.00 9.49
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.3k 75.00 83.95
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.8k 500.00 11.65
Healthcare Services (HCSG) 0.0 $5.6k 200.00 28.03
Store Capital Corp reit 0.0 $5.6k 166.00 33.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.5k 30.00 182.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.3k 695.00 7.68
First Solar (FSLR) 0.0 $5.3k 61.00 87.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.3k 146.00 36.31
Quad / Graphics Com Cl A (QUAD) 0.0 $5.3k 1.5k 3.53
Crown Castle Intl (CCI) 0.0 $5.2k 30.00 172.13
Icon SHS (ICLR) 0.0 $5.1k 26.00 196.38
Ishares Tr Morningstar Valu (ILCV) 0.0 $4.9k 40.00 122.85
Primo Water (PRMW) 0.0 $4.9k 300.00 16.26
Clearbridge Mlp And Mids (CEM) 0.0 $4.7k 200.00 23.35
Southern Copper Corporation (SCCO) 0.0 $4.6k 68.00 67.87
Halyard Health (AVNS) 0.0 $4.5k 104.00 43.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.5k 340.00 13.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.5k 46.00 97.28
Teradata Corporation (TDC) 0.0 $4.4k 114.00 38.54
NCR Corporation (VYX) 0.0 $4.3k 114.00 37.95
Open Text Corp (OTEX) 0.0 $4.2k 88.00 47.70
Ishares Msci Brazil Etf (EWZ) 0.0 $4.2k 125.00 33.45
Goldman Sachs Mlp Energy Renai Com cef 0.0 $3.9k 405.00 9.68
Zoom Video Communications In Cl A (ZM) 0.0 $3.9k 12.00 321.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.8k 315.00 11.91
Hanover Insurance (THG) 0.0 $3.6k 28.00 129.46
Inogen (INGN) 0.0 $3.5k 66.00 52.52
Alaska Air (ALK) 0.0 $3.5k 50.00 69.22
Varian Medical Systems 0.0 $3.4k 19.00 176.53
Blackrock Debt Strategies Com New (DSU) 0.0 $3.0k 275.00 11.00
Wabtec Corporation (WAB) 0.0 $2.7k 34.00 79.15
Simon Property (SPG) 0.0 $2.5k 22.00 113.77
Dxc Technology (DXC) 0.0 $2.5k 79.00 31.27
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.4k 66.00 36.88
American Airls (AAL) 0.0 $2.4k 100.00 23.90
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3k 47.00 49.72
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.3k 31.00 72.87
Hawaiian Electric Industries (HE) 0.0 $2.2k 50.00 44.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 105.00 19.09
The Aarons Company (AAN) 0.0 $1.9k 75.00 25.68
ACCO Brands Corporation (ACCO) 0.0 $1.8k 211.00 8.44
Huntington Ingalls Inds (HII) 0.0 $1.6k 8.00 205.88
Voya Prime Rate Tr Sh Ben Int 0.0 $1.6k 350.00 4.64
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.6k 790.00 2.04
Advanced Emissions (ARQ) 0.0 $1.3k 240.00 5.50
Nuveen Diversified Dividend & Income 0.0 $1.1k 114.00 9.48
Fiduciary Claymore Enrgy Infr 0.0 $987.000000 100.00 9.87
Alcoa (AA) 0.0 $877.000500 27.00 32.48
Siteone Landscape Supply (SITE) 0.0 $854.000000 5.00 170.80
Vontier Corporation (VNT) 0.0 $605.000000 20.00 30.25