Caldwell Trust

Caldwell Trust as of June 30, 2021

Portfolio Holdings for Caldwell Trust

Caldwell Trust holds 737 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.8 $37M 672k 54.81
Apple (AAPL) 4.7 $36M 261k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $33M 77k 428.06
Amazon (AMZN) 3.2 $25M 7.2k 3440.16
Microsoft Corporation (MSFT) 2.9 $22M 82k 270.90
Home Depot (HD) 2.5 $19M 59k 318.89
Alphabet Cap Stk Cl A (GOOGL) 2.4 $19M 7.7k 2441.79
Nextera Energy (NEE) 2.4 $18M 246k 73.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $14M 28k 491.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $12M 202k 60.52
Johnson & Johnson (JNJ) 1.6 $12M 74k 164.74
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $11M 98k 115.33
JPMorgan Chase & Co. (JPM) 1.4 $11M 70k 155.54
McDonald's Corporation (MCD) 1.4 $11M 46k 230.99
BlackRock 1.3 $9.8M 11k 874.97
Procter & Gamble Company (PG) 1.2 $9.4M 70k 134.93
Mastercard Incorporated Cl A (MA) 1.2 $9.1M 25k 365.09
Walt Disney Company (DIS) 1.2 $8.9M 51k 175.77
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.8M 78k 112.98
Honeywell International (HON) 1.1 $8.6M 39k 219.35
NVIDIA Corporation (NVDA) 1.1 $8.2M 10k 800.10
Amgen (AMGN) 1.0 $7.9M 32k 243.75
UnitedHealth (UNH) 1.0 $7.6M 19k 400.44
Visa Com Cl A (V) 1.0 $7.6M 33k 233.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $7.5M 50k 150.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.5M 21k 354.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.4M 27k 277.92
Verizon Communications (VZ) 0.9 $7.2M 128k 56.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $7.1M 139k 50.82
Abbott Laboratories (ABT) 0.9 $6.9M 59k 115.93
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.8M 29k 237.35
3M Company (MMM) 0.8 $6.2M 31k 198.63
Intel Corporation (INTC) 0.8 $6.1M 109k 56.14
Wal-Mart Stores (WMT) 0.8 $6.1M 43k 141.02
Chevron Corporation (CVX) 0.8 $5.8M 55k 104.74
Eli Lilly & Co. (LLY) 0.7 $5.6M 24k 229.52
Pepsi (PEP) 0.7 $5.5M 37k 148.17
Union Pacific Corporation (UNP) 0.7 $5.4M 25k 219.93
Cisco Systems (CSCO) 0.7 $5.3M 100k 53.00
salesforce (CRM) 0.7 $5.2M 22k 244.27
Genuine Parts Company (GPC) 0.6 $4.6M 36k 126.47
Emerson Electric (EMR) 0.6 $4.4M 46k 96.24
Caterpillar (CAT) 0.6 $4.3M 20k 217.63
Coca-Cola Company (KO) 0.6 $4.3M 80k 54.11
At&t (T) 0.6 $4.3M 149k 28.78
Raytheon Technologies Corp (RTX) 0.5 $4.0M 47k 85.31
Merck & Co (MRK) 0.5 $3.9M 51k 77.77
Abbvie (ABBV) 0.5 $3.8M 34k 112.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $3.7M 41k 90.63
Philip Morris International (PM) 0.5 $3.6M 37k 99.11
Costco Wholesale Corporation (COST) 0.5 $3.6M 9.2k 395.67
Bristol Myers Squibb (BMY) 0.5 $3.6M 53k 66.82
Pfizer (PFE) 0.5 $3.5M 90k 39.16
Bank of America Corporation (BAC) 0.4 $3.4M 83k 41.23
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $3.3M 121k 27.58
Exxon Mobil Corporation (XOM) 0.4 $3.3M 53k 63.08
Lockheed Martin Corporation (LMT) 0.4 $3.3M 8.8k 378.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.3M 11k 294.79
Norfolk Southern (NSC) 0.4 $3.3M 12k 265.41
Blackstone Group Inc Com Cl A (BX) 0.4 $3.2M 33k 97.14
International Business Machines (IBM) 0.4 $3.2M 22k 146.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $3.1M 9.1k 344.95
Stryker Corporation (SYK) 0.4 $3.0M 12k 259.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.0M 58k 51.52
Kimberly-Clark Corporation (KMB) 0.4 $3.0M 22k 133.78
Paychex (PAYX) 0.4 $2.9M 27k 107.30
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 4.9k 585.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.8M 51k 54.31
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $2.7M 87k 30.65
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 21k 128.01
Qualcomm (QCOM) 0.3 $2.5M 18k 142.93
Duke Energy Corp Com New (DUK) 0.3 $2.5M 26k 98.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.5M 6.00 418601.00
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 21k 117.20
Boeing Company (BA) 0.3 $2.5M 10k 239.56
Zoetis Cl A (ZTS) 0.3 $2.4M 13k 186.36
Starbucks Corporation (SBUX) 0.3 $2.4M 21k 111.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 933.00 2506.32
Ecolab (ECL) 0.3 $2.3M 11k 205.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 5.2k 429.92
Air Products & Chemicals (APD) 0.3 $2.2M 7.5k 287.68
Consolidated Edison (ED) 0.3 $2.1M 29k 71.72
Roper Industries (ROP) 0.3 $2.0M 4.4k 470.20
American Tower Reit (AMT) 0.3 $2.0M 7.4k 270.14
Altria (MO) 0.3 $2.0M 42k 47.68
Illinois Tool Works (ITW) 0.3 $2.0M 8.9k 223.56
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.0M 125k 15.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 13k 154.79
Wec Energy Group (WEC) 0.3 $2.0M 22k 88.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.0M 19k 105.34
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 13k 147.66
Cummins (CMI) 0.2 $1.8M 7.5k 243.81
Osi Etf Tr Oshares Us Qualt 0.2 $1.8M 43k 42.02
Aon Shs Cl A (AON) 0.2 $1.8M 7.5k 238.76
Parker-Hannifin Corporation (PH) 0.2 $1.6M 5.3k 307.11
T. Rowe Price (TROW) 0.2 $1.6M 8.1k 197.97
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.6M 40k 39.34
American Express Company (AXP) 0.2 $1.6M 9.4k 165.23
Lpl Financial Holdings (LPLA) 0.2 $1.5M 11k 134.98
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 26k 57.02
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 81.35
Becton, Dickinson and (BDX) 0.2 $1.4M 5.6k 243.19
W.R. Berkley Corporation (WRB) 0.2 $1.3M 18k 74.43
TJX Companies (TJX) 0.2 $1.3M 20k 67.42
Applied Materials (AMAT) 0.2 $1.3M 9.4k 142.40
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.3M 21k 63.61
Automatic Data Processing (ADP) 0.2 $1.3M 6.7k 198.62
Dominion Resources (D) 0.2 $1.3M 18k 73.57
Western Union Company (WU) 0.2 $1.3M 57k 22.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 15k 85.89
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 116.62
Nike CL B (NKE) 0.2 $1.3M 8.3k 154.49
Church & Dwight (CHD) 0.2 $1.3M 15k 85.22
Deere & Company (DE) 0.2 $1.3M 3.6k 352.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.3M 3.5k 361.04
United Parcel Service CL B (UPS) 0.2 $1.3M 6.1k 207.97
Oracle Corporation (ORCL) 0.2 $1.2M 16k 77.84
Morgan Stanley Com New (MS) 0.2 $1.2M 13k 91.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.2M 11k 109.96
Boston Beer Cl A (SAM) 0.2 $1.2M 1.2k 1020.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 14k 88.04
Prudential Financial (PRU) 0.1 $1.1M 11k 102.47
Linde SHS 0.1 $1.1M 3.9k 289.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.1k 271.48
Valero Energy Corporation (VLO) 0.1 $1.1M 14k 78.08
Corning Incorporated (GLW) 0.1 $1.1M 27k 40.90
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 72.81
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.7k 233.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.8k 286.81
Diageo Spon Adr New (DEO) 0.1 $1.0M 5.4k 191.69
Broadcom (AVGO) 0.1 $1.0M 2.2k 476.84
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.0M 56k 17.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $967k 4.3k 222.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $964k 5.8k 165.63
Lowe's Companies (LOW) 0.1 $948k 4.9k 193.97
Clorox Company (CLX) 0.1 $941k 5.2k 179.91
Mondelez Intl Cl A (MDLZ) 0.1 $941k 15k 62.44
Carrier Global Corporation (CARR) 0.1 $940k 19k 48.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $922k 17k 55.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $921k 4.0k 229.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $912k 5.2k 173.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $888k 5.4k 165.77
Truist Financial Corp equities (TFC) 0.1 $886k 16k 55.50
Nicolet Bankshares (NIC) 0.1 $885k 13k 70.34
Microchip Technology (MCHP) 0.1 $864k 5.8k 149.74
PPG Industries (PPG) 0.1 $832k 4.9k 169.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $829k 8.6k 96.53
General Dynamics Corporation (GD) 0.1 $812k 4.3k 188.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $804k 23k 34.42
CVS Caremark Corporation (CVS) 0.1 $800k 9.6k 83.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $779k 2.9k 268.73
Phillips 66 (PSX) 0.1 $772k 9.0k 85.82
Northrop Grumman Corporation (NOC) 0.1 $766k 2.1k 363.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $763k 12k 62.97
Select Sector Spdr Tr Financial (XLF) 0.1 $759k 21k 36.69
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $757k 12k 60.82
Public Service Enterprise (PEG) 0.1 $756k 13k 59.74
Allstate Corporation (ALL) 0.1 $737k 5.7k 130.44
AFLAC Incorporated (AFL) 0.1 $724k 14k 53.66
Analog Devices (ADI) 0.1 $709k 4.1k 172.16
PNC Financial Services (PNC) 0.1 $705k 3.7k 190.76
Danaher Corporation (DHR) 0.1 $702k 2.6k 268.36
Medtronic SHS (MDT) 0.1 $695k 5.6k 124.13
Packaging Corporation of America (PKG) 0.1 $693k 5.1k 135.42
Unilever Spon Adr New (UL) 0.1 $680k 12k 58.50
United Rentals (URI) 0.1 $679k 2.1k 319.01
SYSCO Corporation (SYY) 0.1 $674k 8.7k 77.75
Otis Worldwide Corp (OTIS) 0.1 $668k 8.2k 81.77
Intercontinental Exchange (ICE) 0.1 $665k 5.6k 118.70
ConocoPhillips (COP) 0.1 $657k 11k 60.90
Sherwin-Williams Company (SHW) 0.1 $655k 2.4k 272.45
Target Corporation (TGT) 0.1 $652k 2.7k 241.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $647k 12k 52.41
Southern Company (SO) 0.1 $617k 10k 60.51
Lam Research Corporation 0.1 $610k 937.00 650.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $601k 7.6k 78.88
Blackrock Muniyield Quality Fund (MQY) 0.1 $589k 35k 16.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $573k 5.5k 104.77
Novartis Sponsored Adr (NVS) 0.1 $565k 6.2k 91.24
Generac Holdings (GNRC) 0.1 $562k 1.4k 415.15
Us Bancorp Del Com New (USB) 0.1 $560k 9.8k 56.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $550k 6.2k 88.32
Facebook Cl A (META) 0.1 $544k 1.6k 347.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $535k 4.7k 113.20
Motorola Solutions Com New (MSI) 0.1 $533k 2.5k 216.85
Marsh & McLennan Companies (MMC) 0.1 $530k 3.8k 140.68
Kla Corp Com New (KLAC) 0.1 $527k 1.6k 324.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $506k 6.7k 75.62
Fiserv (FI) 0.1 $505k 4.7k 106.89
Nxp Semiconductors N V (NXPI) 0.1 $504k 2.5k 205.72
Intuit (INTU) 0.1 $499k 1.0k 490.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $496k 3.9k 125.95
Intuitive Surgical Com New (ISRG) 0.1 $488k 531.00 919.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $480k 12k 39.54
Nucor Corporation (NUE) 0.1 $478k 5.0k 95.93
Hershey Company (HSY) 0.1 $470k 2.7k 174.18
Albemarle Corporation (ALB) 0.1 $470k 2.8k 168.46
Vmware Cl A Com 0.1 $464k 2.9k 159.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $460k 5.8k 79.24
Monster Beverage Corp (MNST) 0.1 $450k 4.9k 91.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $449k 2.8k 158.62
Wells Fargo & Company (WFC) 0.1 $448k 9.9k 45.29
Tesla Motors (TSLA) 0.1 $443k 652.00 679.70
AutoZone (AZO) 0.1 $433k 290.00 1492.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $430k 1.1k 393.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $424k 6.7k 63.23
Cigna Corp (CI) 0.1 $416k 1.8k 237.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $416k 6.0k 69.21
Spdr Ser Tr S&p 600 Sml Cap 0.1 $408k 4.2k 97.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $404k 2.3k 178.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $397k 575.00 690.84
Select Sector Spdr Tr Communication (XLC) 0.1 $392k 4.8k 80.97
Ishares Tr Ishares Biotech (IBB) 0.1 $389k 2.4k 163.65
Biogen Idec (BIIB) 0.1 $389k 1.1k 346.27
Lululemon Athletica (LULU) 0.1 $388k 1.1k 364.97
Waste Management (WM) 0.1 $383k 2.7k 140.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $380k 4.6k 82.71
Texas Instruments Incorporated (TXN) 0.0 $377k 2.0k 192.30
American Electric Power Company (AEP) 0.0 $372k 4.4k 84.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $370k 2.8k 134.36
Fastenal Company (FAST) 0.0 $368k 7.1k 52.00
CBOE Holdings (CBOE) 0.0 $357k 3.0k 119.05
Marathon Petroleum Corp (MPC) 0.0 $355k 5.9k 60.42
Palo Alto Networks (PANW) 0.0 $353k 952.00 371.05
Paypal Holdings (PYPL) 0.0 $352k 1.2k 291.48
Teladoc (TDOC) 0.0 $352k 2.1k 166.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $349k 1.2k 289.79
Cognex Corporation (CGNX) 0.0 $336k 4.0k 84.05
Fidelity National Information Services (FIS) 0.0 $330k 2.3k 141.67
General Mills (GIS) 0.0 $325k 5.3k 60.93
Dow (DOW) 0.0 $319k 5.0k 63.28
Northern Trust Corporation (NTRS) 0.0 $319k 2.8k 115.62
Sanofi Sponsored Adr (SNY) 0.0 $314k 6.0k 52.66
Avery Dennison Corporation (AVY) 0.0 $309k 1.5k 210.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $302k 3.0k 101.79
General Electric Company 0.0 $297k 22k 13.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $295k 2.7k 109.53
Fifth Third Ban (FITB) 0.0 $294k 7.7k 38.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $289k 1.1k 272.85
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $287k 2.7k 105.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $285k 715.00 398.77
Dupont De Nemours (DD) 0.0 $282k 3.6k 77.41
Humana (HUM) 0.0 $275k 621.00 442.72
Advanced Micro Devices (AMD) 0.0 $274k 2.9k 93.93
Transunion (TRU) 0.0 $271k 2.5k 109.81
Sonoco Products Company (SON) 0.0 $270k 4.0k 66.90
Ishares Msci Hong Kg Etf (EWH) 0.0 $267k 10k 26.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $266k 17k 16.01
Xilinx 0.0 $262k 1.8k 144.64
Vanguard Index Fds Value Etf (VTV) 0.0 $256k 1.9k 137.46
Bce Com New (BCE) 0.0 $255k 5.2k 49.32
Anthem (ELV) 0.0 $255k 668.00 381.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $247k 3.4k 72.73
F.N.B. Corporation (FNB) 0.0 $247k 20k 12.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $246k 2.1k 120.16
Expeditors International of Washington (EXPD) 0.0 $246k 1.9k 126.60
Goldman Sachs (GS) 0.0 $243k 641.00 379.53
South State Corporation 0.0 $243k 3.0k 81.76
Hca Holdings (HCA) 0.0 $241k 1.2k 206.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $241k 2.0k 122.28
Moody's Corporation (MCO) 0.0 $239k 660.00 362.37
Capital One Financial (COF) 0.0 $238k 1.5k 154.69
FedEx Corporation (FDX) 0.0 $234k 783.00 298.33
Metropcs Communications (TMUS) 0.0 $231k 1.6k 144.83
Skyworks Solutions (SWKS) 0.0 $228k 1.2k 191.75
Chubb (CB) 0.0 $225k 1.4k 158.94
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $223k 6.1k 36.27
Centene Corporation (CNC) 0.0 $219k 3.0k 72.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $216k 2.6k 82.16
Best Buy (BBY) 0.0 $214k 1.9k 114.98
Ishares Tr U.s. Energy Etf (IYE) 0.0 $214k 7.4k 29.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $209k 1.5k 135.40
Cme (CME) 0.0 $207k 975.00 212.68
Ball Corporation (BALL) 0.0 $205k 2.5k 81.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $205k 2.1k 99.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $201k 4.6k 44.08
Corteva (CTVA) 0.0 $200k 4.5k 44.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $199k 1.4k 140.50
Citigroup Com New (C) 0.0 $198k 2.8k 70.75
L3harris Technologies (LHX) 0.0 $198k 916.00 216.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $192k 3.0k 63.39
MetLife (MET) 0.0 $190k 3.2k 59.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $188k 2.1k 89.96
Xcel Energy (XEL) 0.0 $188k 2.9k 65.88
Edwards Lifesciences (EW) 0.0 $186k 1.8k 103.57
FactSet Research Systems (FDS) 0.0 $185k 552.00 335.61
Cdw (CDW) 0.0 $185k 1.1k 174.65
Synopsys (SNPS) 0.0 $185k 669.00 275.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $184k 12k 15.70
Republic Services (RSG) 0.0 $182k 1.7k 110.01
Realty Income (O) 0.0 $181k 2.7k 66.74
Lennar Corp Cl A (LEN) 0.0 $179k 1.8k 99.35
Archer Daniels Midland Company (ADM) 0.0 $179k 3.0k 60.60
Home BancShares (HOMB) 0.0 $178k 7.2k 24.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $176k 2.3k 78.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $175k 5.5k 31.89
Match Group (MTCH) 0.0 $175k 1.1k 161.25
Tegna (TGNA) 0.0 $175k 9.3k 18.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $172k 2.6k 65.53
American Water Works (AWK) 0.0 $172k 1.1k 154.13
Eaton Corp SHS (ETN) 0.0 $171k 1.2k 148.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $170k 1.7k 102.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $165k 3.6k 45.50
Johnson Ctls Intl SHS (JCI) 0.0 $162k 2.4k 68.63
Ionis Pharmaceuticals (IONS) 0.0 $160k 4.0k 39.89
Canadian Natl Ry (CNI) 0.0 $156k 1.5k 105.52
Amphenol Corp Cl A (APH) 0.0 $153k 2.2k 68.41
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $153k 2.0k 74.68
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $151k 7.7k 19.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $149k 1.8k 82.31
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $146k 4.7k 31.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $146k 4.0k 36.38
ResMed (RMD) 0.0 $145k 589.00 246.52
Equifax (EFX) 0.0 $145k 606.00 239.51
Sempra Energy (SRE) 0.0 $145k 1.1k 132.48
Pinnacle West Capital Corporation (PNW) 0.0 $144k 1.8k 81.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $141k 570.00 247.13
V.F. Corporation (VFC) 0.0 $140k 1.7k 82.04
DTE Energy Company (DTE) 0.0 $140k 1.1k 129.60
Baxter International (BAX) 0.0 $138k 1.7k 80.50
Walgreen Boots Alliance 0.0 $137k 2.6k 52.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $134k 525.00 255.91
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $133k 2.4k 55.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $132k 7.8k 16.83
Shopify Cl A (SHOP) 0.0 $132k 90.00 1460.98
Discover Financial Services 0.0 $130k 1.1k 118.29
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $129k 570.00 226.56
Kroger (KR) 0.0 $129k 3.4k 38.31
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $129k 4.9k 26.49
Arthur J. Gallagher & Co. (AJG) 0.0 $126k 900.00 140.08
Thermo Fisher Scientific (TMO) 0.0 $126k 249.00 504.47
Vanguard World Fds Utilities Etf (VPU) 0.0 $124k 892.00 138.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $124k 945.00 130.78
Exelon Corporation (EXC) 0.0 $122k 2.8k 44.31
M&T Bank Corporation (MTB) 0.0 $122k 840.00 145.31
EOG Resources (EOG) 0.0 $119k 1.4k 83.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $118k 1.4k 82.83
Akamai Technologies (AKAM) 0.0 $117k 1.0k 116.60
Carlisle Companies (CSL) 0.0 $114k 595.00 191.38
IDEXX Laboratories (IDXX) 0.0 $114k 180.00 631.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $113k 2.5k 44.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $113k 1.2k 95.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $113k 4.2k 26.60
Smucker J M Com New (SJM) 0.0 $111k 854.00 129.57
World Gold Tr Spdr Gld Minis 0.0 $110k 6.3k 17.61
Travelers Companies (TRV) 0.0 $110k 733.00 149.71
Hartford Financial Services (HIG) 0.0 $109k 1.8k 61.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $109k 6.3k 17.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $109k 1.6k 69.97
Ameriprise Financial (AMP) 0.0 $108k 435.00 248.88
Equity Residential Sh Ben Int (EQR) 0.0 $108k 1.4k 77.00
Airbnb Com Cl A (ABNB) 0.0 $107k 700.00 153.14
Fortune Brands (FBIN) 0.0 $107k 1.1k 99.61
Itt (ITT) 0.0 $105k 1.2k 91.59
Autodesk (ADSK) 0.0 $104k 357.00 291.90
CSX Corporation (CSX) 0.0 $104k 3.2k 32.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $104k 460.00 225.28
Bank Of Montreal Cadcom (BMO) 0.0 $103k 1.0k 102.56
PPL Corporation (PPL) 0.0 $103k 3.7k 27.97
Hci (HCI) 0.0 $101k 1.0k 99.43
Welltower Inc Com reit (WELL) 0.0 $101k 1.2k 83.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $101k 320.00 314.01
Gilead Sciences (GILD) 0.0 $100k 1.5k 68.86
Leggett & Platt (LEG) 0.0 $100k 1.9k 51.81
Rockwell Automation (ROK) 0.0 $100k 350.00 286.02
Ss&c Technologies Holding (SSNC) 0.0 $100k 1.4k 72.06
Entergy Corporation (ETR) 0.0 $99k 990.00 99.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $98k 676.00 144.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $97k 950.00 101.94
Lancaster Colony (MZTI) 0.0 $97k 500.00 193.51
DNP Select Income Fund (DNP) 0.0 $96k 9.2k 10.45
Xylem (XYL) 0.0 $96k 800.00 119.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $96k 406.00 236.35
Organon & Co Common Stock (OGN) 0.0 $95k 3.1k 30.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $93k 2.0k 46.33
Worthington Industries (WOR) 0.0 $92k 1.5k 61.18
Ishares Tr Conser Alloc Etf (AOK) 0.0 $92k 2.3k 39.80
Kkr & Co (KKR) 0.0 $91k 1.5k 59.24
Stanley Black & Decker (SWK) 0.0 $90k 439.00 204.99
Garmin SHS (GRMN) 0.0 $89k 618.00 144.64
Hingham Institution for Savings (HIFS) 0.0 $87k 300.00 290.50
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $86k 425.00 201.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $82k 410.00 200.75
S&p Global (SPGI) 0.0 $82k 200.00 410.45
NiSource (NI) 0.0 $82k 3.3k 24.50
Franklin Resources (BEN) 0.0 $81k 2.5k 31.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $80k 258.00 311.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $80k 695.00 115.49
Oshkosh Corporation (OSK) 0.0 $79k 634.00 124.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $78k 907.00 86.16
Glaxosmithkline Sponsored Adr 0.0 $78k 2.0k 39.82
Iac Interactivecorp Com New (IAC) 0.0 $77k 497.00 154.17
CMS Energy Corporation (CMS) 0.0 $76k 1.3k 59.08
Rbc Cad (RY) 0.0 $76k 746.00 101.31
BP Sponsored Adr (BP) 0.0 $75k 2.8k 26.42
Snap-on Incorporated (SNA) 0.0 $74k 333.00 223.43
National Health Investors (NHI) 0.0 $74k 1.1k 67.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $73k 1.3k 55.55
Oge Energy Corp (OGE) 0.0 $72k 2.2k 33.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $71k 1.5k 46.56
Sap Se Spon Adr (SAP) 0.0 $71k 504.00 140.46
Marriott Intl Cl A (MAR) 0.0 $70k 515.00 136.52
Digital Realty Trust (DLR) 0.0 $70k 467.00 150.46
Southwest Airlines (LUV) 0.0 $69k 1.3k 53.09
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $69k 1.2k 57.53
Cincinnati Financial Corporation (CINF) 0.0 $69k 590.00 116.62
Arrow Electronics (ARW) 0.0 $68k 600.00 113.83
Park National Corporation (PRK) 0.0 $68k 581.00 117.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $68k 281.00 242.08
Amcor Ord (AMCR) 0.0 $67k 5.9k 11.46
eBay (EBAY) 0.0 $66k 934.00 70.21
Netflix (NFLX) 0.0 $66k 124.00 528.21
International Paper Company (IP) 0.0 $64k 1.1k 61.31
Tractor Supply Company (TSCO) 0.0 $64k 344.00 186.06
Independence Realty Trust In (IRT) 0.0 $63k 3.5k 18.23
Enbridge (ENB) 0.0 $63k 1.6k 40.04
Cohen & Steers (CNS) 0.0 $63k 765.00 82.09
Activision Blizzard 0.0 $63k 657.00 95.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $63k 600.00 104.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $63k 1.8k 34.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $62k 900.00 69.26
Royal Dutch Shell Spon Adr B 0.0 $61k 1.6k 38.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $60k 173.00 345.77
Prologis (PLD) 0.0 $60k 500.00 119.53
GATX Corporation (GATX) 0.0 $60k 675.00 88.47
BlackRock MuniHolding Insured Investm 0.0 $59k 4.0k 14.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $59k 800.00 73.61
Eversource Energy (ES) 0.0 $59k 730.00 80.24
Newmont Mining Corporation (NEM) 0.0 $58k 915.00 63.38
Blackrock Muniyield Quality Fund II (MQT) 0.0 $58k 4.0k 14.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $58k 295.00 196.18
Nasdaq Omx (NDAQ) 0.0 $58k 328.00 175.80
W.W. Grainger (GWW) 0.0 $57k 129.00 438.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $56k 1.1k 52.95
Cracker Barrel Old Country Store (CBRL) 0.0 $55k 372.00 148.46
First Merchants Corporation (FRME) 0.0 $54k 1.3k 41.67
Trane Technologies SHS (TT) 0.0 $54k 292.00 184.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $54k 3.5k 15.32
Fortinet (FTNT) 0.0 $54k 225.00 238.19
American Centy Etf Tr Sustainable Eqty (ACLC) 0.0 $53k 974.00 53.94
Hess (HES) 0.0 $52k 600.00 87.32
MDU Resources (MDU) 0.0 $52k 1.7k 31.34
Mohawk Industries (MHK) 0.0 $52k 270.00 192.19
Campbell Soup Company (CPB) 0.0 $52k 1.1k 45.59
Bhp Group Sponsored Ads (BHP) 0.0 $51k 700.00 72.83
Ingredion Incorporated (INGR) 0.0 $51k 560.00 90.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $50k 125.00 402.13
New York Community Ban 0.0 $50k 4.5k 11.02
Loews Corporation (L) 0.0 $49k 900.00 54.65
Yum! Brands (YUM) 0.0 $49k 426.00 115.03
Williams Companies (WMB) 0.0 $49k 1.8k 26.55
Lincoln Electric Holdings (LECO) 0.0 $49k 371.00 131.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $49k 553.00 87.93
Gartner (IT) 0.0 $48k 200.00 242.20
Charter Communications Inc N Cl A (CHTR) 0.0 $48k 67.00 721.45
Ameren Corporation (AEE) 0.0 $48k 600.00 80.04
Illumina (ILMN) 0.0 $47k 100.00 473.21
Hormel Foods Corporation (HRL) 0.0 $47k 984.00 47.75
Servicenow (NOW) 0.0 $47k 85.00 549.55
Eastman Chemical Company (EMN) 0.0 $47k 400.00 116.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $47k 400.00 116.13
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $46k 2.5k 18.19
Cousins Pptys Com New (CUZ) 0.0 $46k 1.2k 36.78
Royal Gold (RGLD) 0.0 $46k 400.00 114.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $45k 1.0k 45.26
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 3.1k 14.27
American Eagle Outfitters (AEO) 0.0 $44k 1.2k 37.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $44k 550.00 79.98
Middleby Corporation (MIDD) 0.0 $44k 253.00 173.26
Enterprise Products Partners (EPD) 0.0 $44k 1.8k 24.13
UGI Corporation (UGI) 0.0 $43k 932.00 46.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $43k 545.00 79.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43k 290.00 147.64
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $43k 770.00 55.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $43k 3.0k 14.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $42k 520.00 80.93
Williams-Sonoma (WSM) 0.0 $42k 261.00 159.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $41k 400.00 101.97
Rayonier (RYN) 0.0 $40k 1.1k 35.93
Gentex Corporation (GNTX) 0.0 $40k 1.2k 33.09
Reliance Steel & Aluminum (RS) 0.0 $40k 262.00 150.90
Vimeo Common Stock (VMEO) 0.0 $40k 806.00 49.00
Viatris (VTRS) 0.0 $39k 2.7k 14.29
Comerica Incorporated (CMA) 0.0 $39k 549.00 71.34
CarMax (KMX) 0.0 $39k 300.00 129.15
Bk Nova Cad (BNS) 0.0 $39k 593.00 65.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $39k 600.00 64.16
Pimco Income Strategy Fund (PFL) 0.0 $38k 3.0k 12.75
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $38k 1.2k 33.18
Bank of New York Mellon Corporation (BK) 0.0 $38k 741.00 51.23
Teledyne Technologies Incorporated (TDY) 0.0 $38k 90.00 418.83
Nutrien (NTR) 0.0 $37k 615.00 60.61
Dycom Industries (DY) 0.0 $37k 500.00 74.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $37k 280.00 132.63
Freeport-mcmoran CL B (FCX) 0.0 $37k 1.0k 37.11
Everest Re Group (EG) 0.0 $37k 145.00 252.01
Brown & Brown (BRO) 0.0 $36k 676.00 53.14
Ishares Tr Robotics Artif (ARTY) 0.0 $36k 800.00 44.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36k 158.00 226.78
LKQ Corporation (LKQ) 0.0 $36k 727.00 49.22
TransDigm Group Incorporated (TDG) 0.0 $36k 55.00 647.29
Omni (OMC) 0.0 $35k 438.00 79.99
Greenbrier Companies (GBX) 0.0 $35k 800.00 43.58
Jack Henry & Associates (JKHY) 0.0 $35k 213.00 163.51
Pra (PRAA) 0.0 $35k 900.00 38.47
CF Industries Holdings (CF) 0.0 $34k 666.00 51.45
Brown Forman Corp CL B (BF.B) 0.0 $34k 455.00 74.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $33k 115.00 290.06
Store Capital Corp reit 0.0 $33k 966.00 34.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $32k 459.00 70.05
Dell Technologies CL C (DELL) 0.0 $32k 321.00 99.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $31k 600.00 52.36
Dollar General (DG) 0.0 $31k 145.00 216.39
Hill-Rom Holdings 0.0 $31k 275.00 113.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $31k 300.00 103.03
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $31k 1.6k 18.81
British Amern Tob Sponsored Adr (BTI) 0.0 $30k 769.00 39.31
Micron Technology (MU) 0.0 $30k 350.00 84.98
Quanta Services (PWR) 0.0 $30k 326.00 90.57
Progressive Corporation (PGR) 0.0 $30k 300.00 98.21
Owens Corning (OC) 0.0 $29k 300.00 97.90
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $29k 350.00 83.58
Old Dominion Freight Line (ODFL) 0.0 $29k 115.00 253.80
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $29k 450.00 64.41
Helios Technologies (HLIO) 0.0 $29k 370.00 78.05
Alliant Energy Corporation (LNT) 0.0 $28k 500.00 55.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $28k 500.00 55.30
ConAgra Foods (CAG) 0.0 $28k 756.00 36.38
Novanta (NOVT) 0.0 $27k 200.00 134.76
CoreSite Realty 0.0 $27k 200.00 134.60
Vanguard World Fds Industrial Etf (VIS) 0.0 $27k 136.00 196.45
Cheniere Energy Partners Com Unit (CQP) 0.0 $27k 600.00 44.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $26k 150.00 174.84
Cheniere Energy Com New (LNG) 0.0 $26k 300.00 86.74
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $26k 819.00 31.75
Tyson Foods Cl A (TSN) 0.0 $26k 350.00 73.76
Franklin Templeton (FTF) 0.0 $26k 2.8k 9.21
Dentsply Sirona (XRAY) 0.0 $25k 400.00 63.26
SVB Financial (SIVBQ) 0.0 $25k 45.00 556.42
Waste Connections (WCN) 0.0 $25k 208.00 119.43
AmerisourceBergen (COR) 0.0 $25k 216.00 114.49
Toro Company (TTC) 0.0 $24k 220.00 109.88
Pool Corporation (POOL) 0.0 $24k 52.00 458.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 180.00 130.53
Raymond James Financial (RJF) 0.0 $23k 180.00 129.90
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $23k 1.5k 15.17
Hp (HPQ) 0.0 $23k 764.00 30.19
Brink's Company (BCO) 0.0 $23k 300.00 76.84
Martin Marietta Materials (MLM) 0.0 $23k 65.00 351.82
Invesco SHS (IVZ) 0.0 $23k 847.00 26.73
Public Storage (PSA) 0.0 $23k 75.00 300.69
McKesson Corporation (MCK) 0.0 $22k 117.00 191.24
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $22k 1.1k 20.66
Oneok (OKE) 0.0 $22k 400.00 55.64
Globe Life (GL) 0.0 $22k 232.00 95.25
Booking Holdings (BKNG) 0.0 $22k 10.00 2188.10
Gentherm (THRM) 0.0 $22k 306.00 71.05
Tapestry (TPR) 0.0 $22k 500.00 43.48
Sba Communications Corp Cl A (SBAC) 0.0 $22k 68.00 318.71
Willis Towers Watson SHS (WTW) 0.0 $22k 94.00 230.02
Brown Forman Corp Cl A (BF.A) 0.0 $22k 305.00 70.50
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $21k 976.00 21.90
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 395.00 53.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $21k 122.00 173.43
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.1k 9.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $21k 202.00 102.87
Twitter 0.0 $21k 300.00 68.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 214.00 95.07
National Presto Industries (NPK) 0.0 $20k 200.00 101.65
Uber Technologies (UBER) 0.0 $20k 400.00 50.12
Peak (DOC) 0.0 $20k 600.00 33.29
Cinemark Holdings (CNK) 0.0 $20k 900.00 21.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20k 740.00 26.36
Ishares Tr Us Industrials (IYJ) 0.0 $19k 170.00 111.12
Principal Financial (PFG) 0.0 $19k 297.00 63.19
IDEX Corporation (IEX) 0.0 $19k 85.00 220.05
Ishares Msci Cda Etf (EWC) 0.0 $19k 500.00 37.27
Ishares Gold Tr Ishares New (IAU) 0.0 $19k 550.00 33.71
Halliburton Company (HAL) 0.0 $19k 800.00 23.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 180.00 100.98
York Water Company (YORW) 0.0 $18k 400.00 45.30
Codorus Valley Ban (CVLY) 0.0 $18k 884.00 20.04
Primerica (PRI) 0.0 $18k 114.00 153.14
HEICO Corporation (HEI) 0.0 $17k 125.00 139.42
Lamb Weston Hldgs (LW) 0.0 $17k 216.00 80.66
Chargepoint Holdings Com Cl A 0.0 $17k 500.00 34.74
Cullen/Frost Bankers (CFR) 0.0 $17k 152.00 112.00
Laboratory Corp Amer Hldgs Com New 0.0 $17k 60.00 275.85
Calamos Conv & High Income F Com Shs (CHY) 0.0 $16k 1.0k 16.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $16k 100.00 161.89
CNO Financial (CNO) 0.0 $16k 684.00 23.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $16k 319.00 50.17
Mosaic (MOS) 0.0 $16k 500.00 31.91
Canadian Pacific Railway 0.0 $16k 205.00 76.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $16k 150.00 104.89
Cerner Corporation 0.0 $16k 200.00 78.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $16k 256.00 60.59
Alexandria Real Estate Equities (ARE) 0.0 $16k 85.00 181.94
Hillenbrand (HI) 0.0 $15k 350.00 44.08
Affiliated Managers (AMG) 0.0 $15k 100.00 154.21
Moderna (MRNA) 0.0 $15k 65.00 234.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $15k 300.00 50.56
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $15k 214.00 70.20
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $15k 225.00 65.79
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $15k 474.00 30.98
Texas Roadhouse (TXRH) 0.0 $14k 150.00 96.20
ABM Industries (ABM) 0.0 $14k 325.00 44.35
A. O. Smith Corporation (AOS) 0.0 $14k 200.00 72.06
MarketAxess Holdings (MKTX) 0.0 $14k 31.00 463.58
Allegion Ord Shs (ALLE) 0.0 $14k 103.00 139.30
Stericycle (SRCL) 0.0 $14k 200.00 71.55
Fortive (FTV) 0.0 $14k 200.00 69.74
Integra Lifesciences Hldgs C Com New (IART) 0.0 $14k 200.00 68.24
Hewlett Packard Enterprise (HPE) 0.0 $14k 928.00 14.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 250.00 53.52
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $13k 275.00 48.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $13k 230.00 57.10
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $13k 189.00 69.21
RPM International (RPM) 0.0 $13k 145.00 88.68
Cardinal Health (CAH) 0.0 $13k 225.00 57.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 70.00 182.51
Evergy (EVRG) 0.0 $13k 211.00 60.43
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $13k 90.00 141.53
Salisbury Ban 0.0 $13k 250.00 50.80
Edison International (EIX) 0.0 $13k 218.00 57.82
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 365.00 34.41
EXACT Sciences Corporation (EXAS) 0.0 $12k 100.00 124.31
One Gas (OGS) 0.0 $12k 166.00 74.12
Square Cl A (XYZ) 0.0 $12k 50.00 243.80
Royal Dutch Shell Spons Adr A 0.0 $12k 300.00 40.40
Workday Cl A (WDAY) 0.0 $12k 50.00 238.74
Regeneron Pharmaceuticals (REGN) 0.0 $12k 21.00 558.52
Kinder Morgan (KMI) 0.0 $11k 622.00 18.23
CenterPoint Energy (CNP) 0.0 $11k 457.00 24.52
Wp Carey (WPC) 0.0 $11k 150.00 74.62
First Savings Financial (FSFG) 0.0 $11k 150.00 73.16
Kraft Heinz (KHC) 0.0 $11k 268.00 40.78
Dime Cmnty Bancshares (DCOM) 0.0 $11k 320.00 33.62
Schlumberger Com Stk (SLB) 0.0 $11k 332.00 32.01
Agree Realty Corporation (ADC) 0.0 $11k 150.00 70.49
Canopy Gro 0.0 $10k 430.00 24.18
Abb Sponsored Adr (ABBNY) 0.0 $10k 300.00 33.99
Occidental Petroleum Corporation (OXY) 0.0 $10k 325.00 31.27
ICU Medical, Incorporated (ICUI) 0.0 $9.9k 48.00 205.79
Citrix Systems 0.0 $9.6k 82.00 117.27
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $9.2k 1.5k 6.36
D.R. Horton (DHI) 0.0 $9.0k 100.00 90.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $9.0k 100.00 90.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $8.9k 145.00 61.43
Keurig Dr Pepper (KDP) 0.0 $8.8k 250.00 35.24
First Tr Value Line Divid In SHS (FVD) 0.0 $8.0k 200.00 39.77
Yum China Holdings (YUMC) 0.0 $8.0k 120.00 66.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.7k 500.00 15.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.5k 30.00 251.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.4k 695.00 10.63
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $7.3k 40.00 182.35
Prog Holdings Com Npv (PRG) 0.0 $7.2k 150.00 48.13
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.1k 597.00 11.86
Nuveen Build Amer Bd (NBB) 0.0 $6.8k 292.00 23.40
SYNNEX Corporation (SNX) 0.0 $6.8k 56.00 121.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $6.8k 200.00 33.98
Te Connectivity Reg Shs 0.0 $6.8k 50.00 135.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.7k 669.00 9.98
Zoom Video Communications In Cl A (ZM) 0.0 $6.6k 17.00 387.06
Cel-sci Corp Com Par New 0.0 $6.5k 750.00 8.68
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.5k 75.00 86.21
Zimmer Holdings (ZBH) 0.0 $6.4k 40.00 160.82
Casella Waste Sys Cl A (CWST) 0.0 $6.3k 100.00 63.43
Healthcare Services (HCSG) 0.0 $6.3k 200.00 31.57
Quad / Graphics Com Cl A (QUAD) 0.0 $6.2k 1.5k 4.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.2k 59.00 104.27
Discovery Com Ser A 0.0 $6.1k 200.00 30.68
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $6.1k 500.00 12.23
Crown Castle Intl (CCI) 0.0 $5.9k 30.00 195.10
Clearbridge Mlp And Mids (CEM) 0.0 $5.8k 200.00 29.24
Teradata Corporation (TDC) 0.0 $5.7k 114.00 49.97
Sunrun (RUN) 0.0 $5.6k 100.00 55.78
First Solar (FSLR) 0.0 $5.5k 61.00 90.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.5k 146.00 37.53
NCR Corporation (VYX) 0.0 $5.2k 114.00 45.61
Ishares Tr Morningstar Valu (ILCV) 0.0 $5.2k 80.00 64.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.1k 365.00 13.91
Citizens Financial (CFG) 0.0 $5.0k 110.00 45.87
Primo Water (PRMW) 0.0 $5.0k 300.00 16.73
Tc Energy Corp (TRP) 0.0 $5.0k 100.00 49.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.8k 46.00 103.61
Hologic (HOLX) 0.0 $4.7k 71.00 66.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.6k 340.00 13.60
Harley-Davidson (HOG) 0.0 $4.6k 100.00 45.82
Open Text Corp (OTEX) 0.0 $4.5k 88.00 50.80
Ford Motor Company (F) 0.0 $4.5k 300.00 14.86
Southern Copper Corporation (SCCO) 0.0 $4.4k 68.00 64.32
Inogen (INGN) 0.0 $4.3k 66.00 65.17
Hanover Insurance (THG) 0.0 $3.8k 28.00 135.64
Halyard Health (AVNS) 0.0 $3.8k 104.00 36.37
Sunnova Energy International (NOVAQ) 0.0 $3.8k 100.00 37.66
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.4k 62.00 54.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.2k 53.00 60.91
Blackrock Debt Strategies Com New (DSU) 0.0 $3.1k 275.00 11.45
American Intl Group Com New (AIG) 0.0 $3.1k 66.00 47.61
Dxc Technology (DXC) 0.0 $3.1k 79.00 38.94
Old Republic International Corporation (ORI) 0.0 $3.1k 123.00 24.91
Alaska Air (ALK) 0.0 $3.0k 50.00 60.32
Simon Property (SPG) 0.0 $2.9k 22.00 130.50
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8k 47.00 59.89
Wabtec Corporation (WAB) 0.0 $2.8k 34.00 82.29
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.7k 66.00 41.58
The Aarons Company (AAN) 0.0 $2.4k 75.00 31.99
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.4k 31.00 76.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.2k 105.00 21.00
Unum (UNM) 0.0 $2.2k 77.00 28.40
American Airls (AAL) 0.0 $2.1k 100.00 21.21
Hawaiian Electric Industries (HE) 0.0 $2.1k 50.00 42.28
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.9k 790.00 2.38
Hollyfrontier Corp 0.0 $1.7k 53.00 32.91
Ansys (ANSS) 0.0 $1.7k 5.00 347.00
People's United Financial 0.0 $1.7k 100.00 17.14
Huntington Ingalls Inds (HII) 0.0 $1.7k 8.00 210.75
Saba Capital Income & Oprnt Shares 0.0 $1.6k 350.00 4.71
United Bankshares (UBSI) 0.0 $1.6k 44.00 36.50
Viacomcbs CL B (PARA) 0.0 $1.6k 35.00 45.20
Helmerich & Payne (HP) 0.0 $1.5k 47.00 32.64
Copart (CPRT) 0.0 $1.5k 11.00 131.82
Watsco, Incorporated (WSO) 0.0 $1.4k 5.00 286.60
Alcon Ord Shs (ALC) 0.0 $1.4k 22.00 64.77
Zynga Cl A 0.0 $1.3k 125.00 10.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.3k 25.00 51.28
Fiduciary Claymore Enrgy Infr 0.0 $1.3k 100.00 12.62
New Jersey Resources Corporation (NJR) 0.0 $1.2k 30.00 39.57
Nuveen Diversified Dividend & Income 0.0 $1.2k 114.00 10.40
Huntsman Corporation (HUN) 0.0 $1.1k 43.00 26.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 7.00 148.86
Alcoa (AA) 0.0 $995.001300 27.00 36.85
PacWest Ban 0.0 $946.999700 23.00 41.17
Safeguard Scientifics Com New 0.0 $899.997600 116.00 7.76
Siteone Landscape Supply (SITE) 0.0 $846.000000 5.00 169.20
Northwestern Corp Com New (NWE) 0.0 $783.000400 13.00 60.23