Caldwell Trust

Caldwell Trust as of Sept. 30, 2021

Portfolio Holdings for Caldwell Trust

Caldwell Trust holds 732 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.2 $42M 759k 54.64
Apple (AAPL) 4.8 $38M 267k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $33M 77k 429.14
Amazon (AMZN) 3.1 $24M 7.4k 3285.04
Microsoft Corporation (MSFT) 3.0 $24M 85k 281.92
Home Depot (HD) 2.7 $21M 64k 328.26
Alphabet Cap Stk Cl A (GOOGL) 2.6 $21M 7.7k 2673.52
Nextera Energy (NEE) 2.4 $19M 237k 78.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $15M 245k 60.06
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $13M 117k 114.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $13M 27k 480.88
Johnson & Johnson (JNJ) 1.6 $12M 76k 161.50
JPMorgan Chase & Co. (JPM) 1.5 $12M 72k 163.69
McDonald's Corporation (MCD) 1.4 $11M 46k 241.11
Procter & Gamble Company (PG) 1.3 $10M 72k 139.80
BlackRock 1.2 $9.7M 12k 838.66
NVIDIA Corporation (NVDA) 1.2 $9.5M 46k 207.16
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $9.1M 84k 109.19
Walt Disney Company (DIS) 1.1 $9.0M 53k 169.17
Mastercard Incorporated Cl A (MA) 1.1 $8.7M 25k 347.68
Honeywell International (HON) 1.0 $8.3M 39k 212.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.1M 23k 357.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $7.7M 52k 149.82
UnitedHealth (UNH) 1.0 $7.7M 20k 390.74
Visa Com Cl A (V) 0.9 $7.4M 33k 222.75
Verizon Communications (VZ) 0.9 $7.3M 136k 54.01
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.3M 31k 236.76
Abbott Laboratories (ABT) 0.9 $7.3M 62k 118.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.2M 26k 272.94
Amgen (AMGN) 0.9 $7.1M 34k 212.65
Wal-Mart Stores (WMT) 0.8 $6.2M 45k 139.38
salesforce (CRM) 0.8 $6.2M 23k 271.22
Intel Corporation (INTC) 0.8 $6.2M 116k 53.28
3M Company (MMM) 0.8 $6.2M 35k 175.42
Chevron Corporation (CVX) 0.7 $5.9M 58k 101.45
Pepsi (PEP) 0.7 $5.7M 38k 150.41
Cisco Systems (CSCO) 0.7 $5.7M 104k 54.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $5.7M 111k 50.84
Eli Lilly & Co. (LLY) 0.7 $5.6M 24k 231.05
Union Pacific Corporation (UNP) 0.6 $5.0M 25k 196.01
Pfizer (PFE) 0.6 $4.8M 111k 43.01
Costco Wholesale Corporation (COST) 0.6 $4.5M 10k 449.35
Genuine Parts Company (GPC) 0.6 $4.4M 36k 121.23
Blackstone Group Inc Com Cl A (BX) 0.5 $4.3M 37k 116.34
Emerson Electric (EMR) 0.5 $4.2M 45k 94.20
Coca-Cola Company (KO) 0.5 $4.1M 79k 52.47
Merck & Co (MRK) 0.5 $4.1M 55k 75.11
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.9M 12k 319.92
Caterpillar (CAT) 0.5 $3.9M 20k 191.97
Abbvie (ABBV) 0.5 $3.8M 35k 107.87
Bank of America Corporation (BAC) 0.5 $3.8M 89k 42.45
At&t (T) 0.5 $3.7M 139k 27.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $3.7M 41k 88.53
Raytheon Technologies Corp (RTX) 0.5 $3.6M 42k 85.96
Exxon Mobil Corporation (XOM) 0.4 $3.5M 59k 58.82
Philip Morris International (PM) 0.4 $3.4M 36k 94.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.3M 65k 50.49
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $3.3M 119k 27.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $3.1M 9.1k 338.29
Paychex (PAYX) 0.4 $3.1M 28k 112.45
Stryker Corporation (SYK) 0.4 $3.1M 12k 263.72
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 5.3k 575.72
Bristol Myers Squibb (BMY) 0.4 $3.0M 50k 59.17
International Business Machines (IBM) 0.4 $2.9M 21k 138.93
Norfolk Southern (NSC) 0.4 $2.9M 12k 239.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.9M 57k 50.01
Lockheed Martin Corporation (LMT) 0.4 $2.8M 8.1k 345.10
Starbucks Corporation (SBUX) 0.3 $2.8M 25k 110.31
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 21k 132.44
Zoetis Cl A (ZTS) 0.3 $2.7M 14k 194.14
American Tower Reit (AMT) 0.3 $2.6M 9.8k 265.41
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 22k 116.17
Duke Energy Corp Com New (DUK) 0.3 $2.6M 27k 97.59
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.5M 20k 127.69
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $2.5M 82k 30.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 927.00 2665.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.5M 6.00 411379.00
Ecolab (ECL) 0.3 $2.4M 12k 208.62
Qualcomm (QCOM) 0.3 $2.3M 18k 128.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 5.4k 430.82
Roper Industries (ROP) 0.3 $2.3M 5.2k 446.13
Boeing Company (BA) 0.3 $2.3M 10k 219.94
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 15k 149.32
Consolidated Edison (ED) 0.3 $2.1M 29k 72.59
American Express Company (AXP) 0.3 $2.1M 12k 167.53
Wec Energy Group (WEC) 0.3 $2.0M 23k 88.20
Aon Shs Cl A (AON) 0.2 $2.0M 6.8k 285.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.9M 50k 38.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 13k 153.60
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.9M 130k 14.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.9M 19k 103.04
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.9M 111k 17.15
Illinois Tool Works (ITW) 0.2 $1.9M 9.0k 206.63
Osi Etf Tr Oshares Us Qualt 0.2 $1.8M 43k 41.63
Air Products & Chemicals (APD) 0.2 $1.8M 6.9k 256.11
Altria (MO) 0.2 $1.7M 38k 45.52
Cummins (CMI) 0.2 $1.7M 7.7k 224.56
Morgan Stanley Com New (MS) 0.2 $1.7M 18k 97.31
Lpl Financial Holdings (LPLA) 0.2 $1.7M 11k 156.76
Becton, Dickinson and (BDX) 0.2 $1.6M 6.4k 245.82
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 27k 55.93
Prudential Financial (PRU) 0.2 $1.5M 14k 105.20
Automatic Data Processing (ADP) 0.2 $1.5M 7.3k 199.92
Parker-Hannifin Corporation (PH) 0.2 $1.4M 5.2k 279.62
T. Rowe Price (TROW) 0.2 $1.4M 7.2k 196.70
Oracle Corporation (ORCL) 0.2 $1.4M 16k 87.13
United Parcel Service CL B (UPS) 0.2 $1.4M 7.4k 182.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.3M 21k 62.78
W.R. Berkley Corporation (WRB) 0.2 $1.3M 18k 73.18
Corning Incorporated (GLW) 0.2 $1.3M 36k 36.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.3M 21k 62.48
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 114.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 15k 85.45
Nike CL B (NKE) 0.2 $1.3M 8.9k 145.23
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.3M 12k 109.36
Applied Materials (AMAT) 0.2 $1.3M 9.7k 128.73
Deere & Company (DE) 0.2 $1.2M 3.7k 335.07
Church & Dwight (CHD) 0.2 $1.2M 15k 82.57
Allstate Corporation (ALL) 0.2 $1.2M 9.7k 127.31
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 75.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 14k 87.49
TJX Companies (TJX) 0.1 $1.2M 18k 65.98
Dominion Resources (D) 0.1 $1.2M 16k 73.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.1k 274.04
Clorox Company (CLX) 0.1 $1.1M 6.7k 165.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 17k 64.02
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 72.84
Valero Energy Corporation (VLO) 0.1 $1.1M 16k 70.57
Broadcom (AVGO) 0.1 $1.1M 2.2k 484.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.6k 290.17
Diageo Spon Adr New (DEO) 0.1 $1.0M 5.4k 193.00
Carrier Global Corporation (CARR) 0.1 $1.0M 20k 51.76
Linde SHS 0.1 $1.0M 3.5k 293.38
Western Union Company (WU) 0.1 $1.0M 50k 20.22
Albemarle Corporation (ALB) 0.1 $1.0M 4.6k 218.97
Lowe's Companies (LOW) 0.1 $992k 4.9k 202.86
Constellation Brands Cl A (STZ) 0.1 $985k 4.7k 210.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $964k 4.3k 222.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $953k 4.4k 218.75
Nicolet Bankshares (NIC) 0.1 $933k 13k 74.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $900k 6.2k 144.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $894k 5.3k 169.26
CVS Caremark Corporation (CVS) 0.1 $892k 11k 84.86
General Dynamics Corporation (GD) 0.1 $867k 4.4k 196.03
Mondelez Intl Cl A (MDLZ) 0.1 $861k 15k 58.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $858k 5.4k 160.23
Truist Financial Corp equities (TFC) 0.1 $853k 15k 58.65
Microchip Technology (MCHP) 0.1 $845k 5.5k 153.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $844k 24k 35.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $828k 8.8k 94.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $810k 16k 50.38
Danaher Corporation (DHR) 0.1 $797k 2.6k 304.44
Northrop Grumman Corporation (NOC) 0.1 $795k 2.2k 360.15
Select Sector Spdr Tr Financial (XLF) 0.1 $777k 21k 37.53
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $775k 13k 59.95
Public Service Enterprise (PEG) 0.1 $769k 13k 60.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $762k 2.9k 263.07
ConocoPhillips (COP) 0.1 $755k 11k 67.77
Waste Management (WM) 0.1 $751k 5.0k 149.36
PNC Financial Services (PNC) 0.1 $749k 3.8k 195.64
United Rentals (URI) 0.1 $746k 2.1k 350.93
Intercontinental Exchange (ICE) 0.1 $723k 6.3k 114.82
Generac Holdings (GNRC) 0.1 $707k 1.7k 408.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $705k 3.9k 179.45
AFLAC Incorporated (AFL) 0.1 $703k 14k 52.13
Packaging Corporation of America (PKG) 0.1 $698k 5.1k 137.44
Medtronic SHS (MDT) 0.1 $689k 5.5k 125.35
PPG Industries (PPG) 0.1 $685k 4.8k 143.01
Unilever Spon Adr New (UL) 0.1 $679k 13k 54.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $677k 8.7k 78.01
Palo Alto Networks (PANW) 0.1 $676k 1.4k 479.00
Sherwin-Williams Company (SHW) 0.1 $672k 2.4k 279.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $671k 8.6k 78.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $669k 13k 52.58
Southern Company (SO) 0.1 $650k 11k 61.97
Analog Devices (ADI) 0.1 $647k 3.9k 167.48
SYSCO Corporation (SYY) 0.1 $631k 8.0k 78.50
Phillips 66 (PSX) 0.1 $630k 9.0k 70.03
Otis Worldwide Corp (OTIS) 0.1 $615k 7.5k 82.28
Boston Beer Cl A (SAM) 0.1 $612k 1.2k 509.75
Target Corporation (TGT) 0.1 $611k 2.7k 228.77
Motorola Solutions Com New (MSI) 0.1 $600k 2.6k 232.32
Hershey Company (HSY) 0.1 $598k 3.5k 169.25
Select Sector Spdr Tr Energy (XLE) 0.1 $596k 11k 52.09
Lululemon Athletica (LULU) 0.1 $588k 1.5k 404.70
Us Bancorp Del Com New (USB) 0.1 $585k 9.8k 59.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $581k 5.6k 103.35
Wells Fargo & Company (WFC) 0.1 $571k 12k 46.41
Marsh & McLennan Companies (MMC) 0.1 $570k 3.8k 151.43
Nucor Corporation (NUE) 0.1 $555k 5.6k 98.49
Eastman Chemical Company (EMN) 0.1 $544k 5.4k 100.74
Kla Corp Com New (KLAC) 0.1 $544k 1.6k 334.51
Blackrock Muniyield Quality Fund (MQY) 0.1 $540k 33k 16.20
Intuit (INTU) 0.1 $539k 999.00 539.51
Lam Research Corporation 0.1 $533k 937.00 569.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $529k 4.7k 112.07
Intuitive Surgical Com New (ISRG) 0.1 $528k 531.00 994.15
Tesla Motors (TSLA) 0.1 $527k 679.00 775.48
Facebook Cl A (META) 0.1 $514k 1.5k 339.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $514k 4.0k 127.30
Fiserv (FI) 0.1 $513k 4.7k 108.50
AutoZone (AZO) 0.1 $506k 298.00 1697.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $504k 6.2k 81.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $497k 6.7k 74.24
Novartis Sponsored Adr (NVS) 0.1 $496k 6.1k 81.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $484k 1.2k 394.40
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $482k 7.7k 62.60
Nxp Semiconductors N V (NXPI) 0.1 $480k 2.5k 195.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $473k 12k 39.00
Metropcs Communications (TMUS) 0.1 $445k 3.5k 127.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $443k 2.8k 156.51
Vmware Cl A Com 0.1 $431k 2.9k 148.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $429k 6.7k 63.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $428k 575.00 745.11
Advanced Micro Devices (AMD) 0.1 $427k 4.2k 102.90
Spdr Ser Tr S&p 600 Sml Cap 0.1 $396k 4.2k 94.74
Cigna Corp (CI) 0.0 $390k 1.9k 200.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $389k 2.4k 164.22
Texas Instruments Incorporated (TXN) 0.0 $386k 2.0k 192.21
Ishares Tr Ishares Biotech (IBB) 0.0 $384k 2.4k 161.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $379k 4.6k 82.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $376k 1.3k 280.16
CBOE Holdings (CBOE) 0.0 $372k 3.0k 123.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $367k 2.8k 133.03
Select Sector Spdr Tr Communication (XLC) 0.0 $366k 4.6k 80.11
American Electric Power Company (AEP) 0.0 $357k 4.4k 81.18
Fastenal Company (FAST) 0.0 $352k 6.8k 51.61
Sanofi Sponsored Adr (SNY) 0.0 $349k 7.2k 48.21
General Electric Com New (GE) 0.0 $335k 3.3k 103.03
Fifth Third Ban (FITB) 0.0 $326k 7.7k 42.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $324k 3.2k 101.78
Cognex Corporation (CGNX) 0.0 $321k 4.0k 80.22
Fidelity National Information Services (FIS) 0.0 $305k 2.5k 121.68
Avery Dennison Corporation (AVY) 0.0 $302k 1.5k 207.21
General Mills (GIS) 0.0 $302k 5.0k 59.82
Hca Holdings (HCA) 0.0 $301k 1.2k 242.72
Biogen Idec (BIIB) 0.0 $299k 1.1k 282.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $292k 1.1k 275.92
CSX Corporation (CSX) 0.0 $289k 9.7k 29.74
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $289k 2.7k 105.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $287k 715.00 401.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $281k 2.7k 104.24
Northern Trust Corporation (NTRS) 0.0 $279k 2.6k 107.81
Transunion (TRU) 0.0 $277k 2.5k 112.31
Xilinx 0.0 $274k 1.8k 150.99
Paypal Holdings (PYPL) 0.0 $269k 1.0k 260.21
Dow (DOW) 0.0 $266k 4.6k 57.56
EOG Resources (EOG) 0.0 $263k 3.3k 80.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $260k 17k 15.62
Goldman Sachs (GS) 0.0 $257k 681.00 378.03
Vanguard Index Fds Value Etf (VTV) 0.0 $252k 1.9k 135.37
Monster Beverage Corp (MNST) 0.0 $249k 2.8k 88.83
Humana (HUM) 0.0 $242k 621.00 389.15
Ishares Msci Hong Kg Etf (EWH) 0.0 $240k 10k 23.98
Teladoc (TDOC) 0.0 $235k 1.9k 126.81
Moody's Corporation (MCO) 0.0 $234k 660.00 355.11
Anthem (ELV) 0.0 $233k 625.00 372.80
F.N.B. Corporation (FNB) 0.0 $232k 20k 11.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $231k 2.0k 117.55
Expeditors International of Washington (EXPD) 0.0 $231k 1.9k 119.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $229k 2.1k 111.65
Skyworks Solutions (SWKS) 0.0 $229k 1.4k 164.78
Marathon Petroleum Corp (MPC) 0.0 $225k 3.6k 61.81
Sonoco Products Company (SON) 0.0 $225k 3.8k 59.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $223k 3.0k 73.91
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $221k 6.1k 35.96
Dupont De Nemours (DD) 0.0 $219k 3.2k 67.99
FactSet Research Systems (FDS) 0.0 $218k 552.00 394.78
Ball Corporation (BALL) 0.0 $217k 2.4k 89.97
Bce Com New (BCE) 0.0 $214k 4.3k 50.06
Shopify Cl A (SHOP) 0.0 $212k 156.00 1355.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 2.1k 101.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $205k 1.5k 139.61
Edwards Lifesciences (EW) 0.0 $204k 1.8k 113.21
L3harris Technologies (LHX) 0.0 $202k 916.00 220.24
Synopsys (SNPS) 0.0 $200k 669.00 299.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $200k 2.4k 81.94
Cdw (CDW) 0.0 $193k 1.1k 182.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $193k 4.6k 42.33
Chubb (CB) 0.0 $192k 1.1k 173.48
Citigroup Com New (C) 0.0 $191k 2.7k 70.18
Cme (CME) 0.0 $189k 975.00 193.38
Capital One Financial (COF) 0.0 $188k 1.2k 161.97
American Water Works (AWK) 0.0 $188k 1.1k 169.04
MetLife (MET) 0.0 $188k 3.0k 61.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $187k 2.1k 89.44
Centene Corporation (CNC) 0.0 $187k 3.0k 62.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $184k 3.0k 60.96
South State Corporation 0.0 $184k 2.5k 74.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $178k 12k 15.19
Best Buy (BBY) 0.0 $176k 1.7k 105.71
Corteva (CTVA) 0.0 $175k 4.2k 42.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $175k 1.4k 125.71
Stmicroelectronics N V Ny Registry (STM) 0.0 $175k 4.0k 43.63
Eaton Corp SHS (ETN) 0.0 $173k 1.2k 149.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $173k 2.3k 76.66
Xcel Energy (XEL) 0.0 $172k 2.8k 62.50
Canadian Natl Ry (CNI) 0.0 $171k 1.5k 115.65
Home BancShares (HOMB) 0.0 $170k 7.2k 23.53
Match Group (MTCH) 0.0 $170k 1.1k 156.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $169k 5.5k 30.83
Lennar Corp Cl A (LEN) 0.0 $169k 1.8k 93.68
Airbnb Com Cl A (ABNB) 0.0 $167k 995.00 167.75
Archer Daniels Midland Company (ADM) 0.0 $164k 2.7k 60.01
Amphenol Corp Cl A (APH) 0.0 $164k 2.2k 73.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $163k 1.7k 97.84
Johnson Ctls Intl SHS (JCI) 0.0 $161k 2.4k 68.08
FedEx Corporation (FDX) 0.0 $156k 713.00 219.29
Equifax (EFX) 0.0 $154k 606.00 253.42
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $152k 2.0k 74.24
Realty Income (O) 0.0 $150k 2.3k 64.86
Bank Of Montreal Cadcom (BMO) 0.0 $150k 1.5k 99.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $146k 590.00 247.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $146k 4.7k 31.25
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $144k 2.5k 57.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $143k 1.8k 79.11
Thermo Fisher Scientific (TMO) 0.0 $142k 249.00 571.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $142k 601.00 236.30
Digital Realty Trust (DLR) 0.0 $141k 978.00 144.45
Tegna (TGNA) 0.0 $139k 7.0k 19.72
Sempra Energy (SRE) 0.0 $139k 1.1k 126.50
Baxter International (BAX) 0.0 $138k 1.7k 80.43
ResMed (RMD) 0.0 $138k 522.00 263.55
Kroger (KR) 0.0 $136k 3.4k 40.43
Discover Financial Services 0.0 $135k 1.1k 122.85
Ionis Pharmaceuticals (IONS) 0.0 $134k 4.0k 33.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $134k 525.00 254.85
Arthur J. Gallagher & Co. (AJG) 0.0 $134k 900.00 148.65
Exelon Corporation (EXC) 0.0 $130k 2.7k 48.34
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $128k 4.9k 26.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $126k 2.8k 44.45
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $126k 570.00 220.71
M&T Bank Corporation (MTB) 0.0 $125k 840.00 149.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $125k 2.9k 42.53
Vanguard World Fds Utilities Etf (VPU) 0.0 $124k 892.00 139.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $124k 7.6k 16.38
Hartford Financial Services (HIG) 0.0 $123k 1.8k 70.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $121k 1.8k 68.84
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $119k 1.4k 83.21
Carlisle Companies (CSL) 0.0 $118k 595.00 198.79
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $118k 6.5k 18.17
Ventas (VTR) 0.0 $117k 2.1k 55.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $117k 398.00 293.59
Ameriprise Financial (AMP) 0.0 $115k 435.00 264.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $113k 1.2k 95.95
Hci (HCI) 0.0 $113k 1.0k 110.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $112k 4.2k 26.53
Travelers Companies (TRV) 0.0 $111k 733.00 152.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $111k 5.6k 19.81
Calamos Conv & High Income F Com Shs (CHY) 0.0 $109k 7.0k 15.63
World Gold Tr Spdr Gld Minis 0.0 $109k 6.3k 17.46
Walgreen Boots Alliance 0.0 $109k 2.3k 47.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $106k 6.3k 16.72
Akamai Technologies (AKAM) 0.0 $105k 1.0k 104.59
Rockwell Automation (ROK) 0.0 $103k 350.00 294.04
Smucker J M Com New (SJM) 0.0 $103k 854.00 120.03
Autodesk (ADSK) 0.0 $102k 357.00 285.17
Hingham Institution for Savings (HIFS) 0.0 $101k 300.00 336.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $101k 460.00 218.67
Rayonier (RYN) 0.0 $100k 2.8k 35.68
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $99k 320.00 309.97
Xylem (XYL) 0.0 $99k 800.00 123.68
Itt (ITT) 0.0 $99k 1.2k 85.84
DNP Select Income Fund (DNP) 0.0 $98k 9.2k 10.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $97k 950.00 102.39
Fortune Brands (FBIN) 0.0 $96k 1.1k 89.42
Garmin SHS (GRMN) 0.0 $96k 618.00 155.46
DTE Energy Company (DTE) 0.0 $94k 844.00 111.71
Glaxosmithkline Sponsored Adr 0.0 $94k 2.5k 38.21
Kkr & Co (KKR) 0.0 $94k 1.5k 60.88
Oneok (OKE) 0.0 $93k 1.6k 57.99
NiSource (NI) 0.0 $93k 3.8k 24.23
Pinnacle West Capital Corporation (PNW) 0.0 $91k 1.3k 72.36
Williams Companies (WMB) 0.0 $89k 3.4k 25.94
Ishares Tr Conser Alloc Etf (AOK) 0.0 $89k 2.3k 39.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $88k 6.0k 14.61
Leggett & Platt (LEG) 0.0 $87k 1.9k 44.84
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $86k 425.00 202.14
PPL Corporation (PPL) 0.0 $85k 3.1k 27.88
S&p Global (SPGI) 0.0 $85k 200.00 424.89
Lancaster Colony (MZTI) 0.0 $84k 500.00 168.81
Wp Carey (WPC) 0.0 $84k 1.2k 73.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $82k 410.00 200.92
Raymond James Financial (RJF) 0.0 $80k 869.00 92.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $80k 695.00 115.22
Worthington Industries (WOR) 0.0 $79k 1.5k 52.70
Ss&c Technologies Holding (SSNC) 0.0 $79k 1.1k 69.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $78k 907.00 86.15
Gilead Sciences (GILD) 0.0 $78k 1.1k 69.85
Ishares Tr China Lg-cap Etf (FXI) 0.0 $78k 2.0k 38.93
CMS Energy Corporation (CMS) 0.0 $77k 1.3k 59.73
Marriott Intl Cl A (MAR) 0.0 $76k 515.00 148.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $76k 1.5k 49.58
Netflix (NFLX) 0.0 $76k 124.00 610.34
Franklin Resources (BEN) 0.0 $75k 2.5k 29.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $74k 1.3k 56.11
Yum! Brands (YUM) 0.0 $74k 601.00 122.31
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $73k 1.2k 60.56
BP Sponsored Adr (BP) 0.0 $72k 2.6k 27.33
Oge Energy Corp (OGE) 0.0 $71k 2.2k 32.96
Independence Realty Trust In (IRT) 0.0 $70k 3.5k 20.35
Snap-on Incorporated (SNA) 0.0 $70k 333.00 208.95
Rbc Cad (RY) 0.0 $69k 698.00 99.48
Entergy Corporation (ETR) 0.0 $69k 690.00 99.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $68k 281.00 241.71
Amcor Ord (AMCR) 0.0 $68k 5.9k 11.59
Cincinnati Financial Corporation (CINF) 0.0 $67k 590.00 114.22
Arrow Electronics (ARW) 0.0 $67k 600.00 112.29
Southwest Airlines (LUV) 0.0 $67k 1.3k 51.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $67k 900.00 74.21
Fortinet (FTNT) 0.0 $66k 225.00 292.04
Oshkosh Corporation (OSK) 0.0 $65k 634.00 102.37
Iac Interactivecorp Com New (IAC) 0.0 $65k 497.00 130.29
Cohen & Steers (CNS) 0.0 $64k 765.00 83.77
Nasdaq Omx (NDAQ) 0.0 $63k 328.00 193.02
Prologis (PLD) 0.0 $63k 500.00 125.43
Enbridge (ENB) 0.0 $63k 1.6k 39.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 173.00 360.92
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $62k 1.8k 33.81
Tractor Supply Company (TSCO) 0.0 $61k 300.00 202.61
Gartner (IT) 0.0 $61k 200.00 303.88
GATX Corporation (GATX) 0.0 $61k 675.00 89.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $60k 600.00 100.10
Eversource Energy (ES) 0.0 $60k 730.00 81.76
National Health Investors (NHI) 0.0 $59k 1.1k 53.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $59k 800.00 73.50
International Paper Company (IP) 0.0 $59k 1.1k 55.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $58k 295.00 197.44
BlackRock MuniHolding Insured Investm 0.0 $58k 4.0k 14.52
New York Community Ban 0.0 $58k 4.5k 12.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $58k 4.0k 14.39
Sap Se Spon Adr (SAP) 0.0 $57k 425.00 135.04
Stanley Black & Decker (SWK) 0.0 $57k 325.00 175.31
First Merchants Corporation (FRME) 0.0 $54k 1.3k 41.84
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $54k 1.1k 51.09
Ishares Msci Emerg Mrkt (EEMV) 0.0 $53k 850.00 62.67
American Centy Etf Tr Sustainable Eqty (ACLC) 0.0 $53k 974.00 54.32
Servicenow (NOW) 0.0 $53k 85.00 622.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $53k 1.4k 37.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $53k 3.5k 15.03
eBay (EBAY) 0.0 $51k 734.00 69.67
Activision Blizzard 0.0 $51k 657.00 77.39
W.W. Grainger (GWW) 0.0 $51k 129.00 393.06
Trane Technologies SHS (TT) 0.0 $50k 292.00 172.65
Welltower Inc Com reit (WELL) 0.0 $50k 610.00 82.40
Kontoor Brands (KTB) 0.0 $50k 1.0k 49.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $50k 5.0k 9.99
Ingredion Incorporated (INGR) 0.0 $50k 560.00 89.01
Newmont Mining Corporation (NEM) 0.0 $50k 915.00 54.30
MDU Resources (MDU) 0.0 $49k 1.7k 29.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $49k 125.00 394.18
Charter Communications Inc N Cl A (CHTR) 0.0 $49k 67.00 727.57
Southern Copper Corporation (SCCO) 0.0 $49k 868.00 56.14
Ameren Corporation (AEE) 0.0 $49k 600.00 81.00
Loews Corporation (L) 0.0 $49k 900.00 53.93
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 3.1k 15.46
Mohawk Industries (MHK) 0.0 $48k 270.00 177.40
Lincoln Electric Holdings (LECO) 0.0 $48k 371.00 128.79
Campbell Soup Company (CPB) 0.0 $47k 1.1k 41.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $47k 603.00 78.38
Hess (HES) 0.0 $47k 600.00 78.11
Cousins Pptys Com New (CUZ) 0.0 $46k 1.2k 37.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $46k 553.00 82.52
Omega Healthcare Investors (OHI) 0.0 $45k 1.5k 29.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $45k 2.5k 17.72
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $44k 550.00 80.06
Middleby Corporation (MIDD) 0.0 $43k 253.00 170.51
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $42k 770.00 55.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 290.00 145.42
Royal Dutch Shell Spon Adr B 0.0 $42k 947.00 44.27
Hill-Rom Holdings 0.0 $41k 275.00 150.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $41k 520.00 79.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $41k 400.00 101.93
Illumina (ILMN) 0.0 $41k 100.00 405.61
Hormel Foods Corporation (HRL) 0.0 $40k 984.00 41.00
Gentex Corporation (GNTX) 0.0 $40k 1.2k 32.98
Teledyne Technologies Incorporated (TDY) 0.0 $39k 90.00 429.58
Bank of New York Mellon Corporation (BK) 0.0 $38k 741.00 51.84
CarMax (KMX) 0.0 $38k 300.00 127.96
Royal Gold (RGLD) 0.0 $38k 400.00 95.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $38k 345.00 110.53
Pra (PRAA) 0.0 $38k 900.00 42.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $38k 1.2k 32.91
Brown & Brown (BRO) 0.0 $38k 676.00 55.45
Bhp Group Sponsored Ads (BHP) 0.0 $38k 700.00 53.52
IDEXX Laboratories (IDXX) 0.0 $37k 60.00 621.90
Reliance Steel & Aluminum (RS) 0.0 $37k 262.00 142.42
CF Industries Holdings (CF) 0.0 $37k 666.00 55.82
Quanta Services (PWR) 0.0 $37k 326.00 113.82
LKQ Corporation (LKQ) 0.0 $37k 727.00 50.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $36k 280.00 130.04
Everest Re Group (EG) 0.0 $36k 145.00 250.78
Republic Services (RSG) 0.0 $36k 300.00 120.06
Dycom Industries (DY) 0.0 $36k 500.00 71.24
Jack Henry & Associates (JKHY) 0.0 $35k 213.00 164.06
Pimco Income Strategy Fund (PFL) 0.0 $35k 3.0k 11.62
Organon & Co Common Stock (OGN) 0.0 $35k 1.1k 32.79
Greenbrier Companies (GBX) 0.0 $34k 800.00 42.99
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $34k 400.00 85.35
Ishares Tr Robotics Artif (ARTY) 0.0 $34k 800.00 42.35
Dell Technologies CL C (DELL) 0.0 $33k 321.00 104.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $33k 115.00 288.22
Old Dominion Freight Line (ODFL) 0.0 $33k 115.00 285.98
Freeport-mcmoran CL B (FCX) 0.0 $33k 1.0k 32.53
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $32k 600.00 53.69
Omni (OMC) 0.0 $32k 438.00 72.46
UGI Corporation (UGI) 0.0 $32k 741.00 42.62
Store Capital Corp reit 0.0 $31k 966.00 32.03
Novanta (NOVT) 0.0 $31k 200.00 154.50
Dollar General (DG) 0.0 $31k 145.00 212.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $31k 300.00 102.33
Brown Forman Corp CL B (BF.B) 0.0 $31k 455.00 67.01
Helios Technologies (HLIO) 0.0 $30k 370.00 82.11
Ishares Gold Tr Ishares New (IAU) 0.0 $30k 908.00 33.41
American Eagle Outfitters (AEO) 0.0 $30k 1.2k 25.80
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $30k 450.00 67.10
One Gas (OGS) 0.0 $30k 466.00 63.37
Cheniere Energy Com New (LNG) 0.0 $29k 300.00 97.67
SVB Financial (SIVBQ) 0.0 $29k 45.00 646.89
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $29k 350.00 82.88
Alliant Energy Corporation (LNT) 0.0 $28k 500.00 55.98
CoreSite Realty 0.0 $28k 200.00 138.54
Tyson Foods Cl A (TSN) 0.0 $28k 350.00 78.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $27k 500.00 54.77
British Amern Tob Sponsored Adr (BTI) 0.0 $27k 769.00 35.28
Progressive Corporation (PGR) 0.0 $27k 300.00 90.39
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $27k 150.00 177.75
Waste Connections (WCN) 0.0 $26k 208.00 125.93
AmerisourceBergen (COR) 0.0 $26k 216.00 119.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $26k 136.00 187.89
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $26k 819.00 31.09
Franklin Templeton (FTF) 0.0 $26k 2.8k 9.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $25k 380.00 66.15
Moderna (MRNA) 0.0 $25k 65.00 384.86
Micron Technology (MU) 0.0 $25k 350.00 70.98
Gentherm (THRM) 0.0 $25k 306.00 80.93
Cheniere Energy Partners Com Unit (CQP) 0.0 $24k 600.00 40.67
Bk Nova Cad (BNS) 0.0 $24k 393.00 61.53
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 172.00 139.84
Halliburton Company (HAL) 0.0 $24k 1.1k 21.62
Booking Holdings (BKNG) 0.0 $24k 10.00 2373.90
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $24k 1.6k 14.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 180.00 130.17
Dentsply Sirona (XRAY) 0.0 $23k 400.00 58.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $23k 1.5k 14.97
Vimeo Common Stock (VMEO) 0.0 $23k 771.00 29.37
Sba Communications Corp Cl A (SBAC) 0.0 $23k 68.00 330.57
Public Storage (PSA) 0.0 $22k 75.00 297.11
ConAgra Foods (CAG) 0.0 $22k 656.00 33.87
Martin Marietta Materials (MLM) 0.0 $22k 65.00 341.68
Park National Corporation (PRK) 0.0 $22k 181.00 121.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 149.00 148.05
Enterprise Products Partners (EPD) 0.0 $22k 1.0k 21.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $21k 122.00 175.60
Hp (HPQ) 0.0 $21k 764.00 27.36
Globe Life (GL) 0.0 $21k 232.00 89.03
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.1k 9.80
Invesco SHS (IVZ) 0.0 $20k 847.00 24.11
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $20k 976.00 20.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 214.00 94.41
Peak (DOC) 0.0 $20k 600.00 33.48
Dt Midstream Common Stock (DTM) 0.0 $20k 434.00 46.24
Codorus Valley Ban (CVLY) 0.0 $20k 884.00 22.54
Principal Financial (PFG) 0.0 $19k 297.00 64.40
Brown Forman Corp Cl A (BF.A) 0.0 $19k 305.00 62.67
Brink's Company (BCO) 0.0 $19k 300.00 63.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 202.00 93.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 250.00 74.25
Tapestry (TPR) 0.0 $19k 500.00 37.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19k 740.00 25.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 180.00 102.41
Ishares Tr Us Industrials (IYJ) 0.0 $18k 170.00 107.16
Ishares Msci Cda Etf (EWC) 0.0 $18k 500.00 36.30
Twitter 0.0 $18k 300.00 60.39
Cullen/Frost Bankers (CFR) 0.0 $18k 152.00 118.62
Uber Technologies (UBER) 0.0 $18k 400.00 44.80
IDEX Corporation (IEX) 0.0 $18k 85.00 206.95
York Water Company (YORW) 0.0 $18k 400.00 43.68
Cinemark Holdings (CNK) 0.0 $17k 900.00 19.21
Laboratory Corp Amer Hldgs Com New 0.0 $17k 60.00 281.43
Kinder Morgan (KMI) 0.0 $17k 1.0k 16.73
Square Cl A (XYZ) 0.0 $17k 69.00 239.84
HEICO Corporation (HEI) 0.0 $17k 125.00 131.87
National Presto Industries (NPK) 0.0 $16k 200.00 82.08
Schlumberger Com Stk (SLB) 0.0 $16k 552.00 29.64
Alexandria Real Estate Equities (ARE) 0.0 $16k 85.00 191.07
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $16k 975.00 16.62
Equity Residential Sh Ben Int (EQR) 0.0 $16k 200.00 80.92
CNO Financial (CNO) 0.0 $16k 684.00 23.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $16k 300.00 52.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $16k 150.00 105.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $15k 256.00 60.10
Affiliated Managers (AMG) 0.0 $15k 100.00 151.09
Hillenbrand (HI) 0.0 $15k 350.00 42.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $15k 219.00 67.75
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $15k 214.00 69.28
Cerner Corporation 0.0 $14k 200.00 70.52
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $14k 225.00 61.12
Texas Roadhouse (TXRH) 0.0 $14k 150.00 91.33
Integra Lifesciences Hldgs C Com New (IART) 0.0 $14k 200.00 68.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 250.00 54.72
Allegion Ord Shs (ALLE) 0.0 $14k 103.00 132.18
Stericycle (SRCL) 0.0 $14k 200.00 67.97
Viatris (VTRS) 0.0 $14k 1.0k 13.55
Royal Dutch Shell Spons Adr A 0.0 $13k 300.00 44.57
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $13k 275.00 48.48
Lamb Weston Hldgs (LW) 0.0 $13k 216.00 61.37
Hewlett Packard Enterprise (HPE) 0.0 $13k 928.00 14.25
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $13k 474.00 27.88
Evergy (EVRG) 0.0 $13k 211.00 62.20
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $13k 1.2k 10.87
MarketAxess Holdings (MKTX) 0.0 $13k 31.00 420.68
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $13k 90.00 143.38
Yum China Holdings (YUMC) 0.0 $13k 220.00 58.11
Salisbury Ban 0.0 $13k 250.00 50.85
Regeneron Pharmaceuticals (REGN) 0.0 $13k 21.00 605.19
First Savings Financial (FSFG) 0.0 $13k 450.00 27.96
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 70.00 179.21
Workday Cl A (WDAY) 0.0 $13k 50.00 249.90
Aberdeen Asia-Pacific Income Fund 0.0 $13k 3.0k 4.15
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 798.00 15.45
A. O. Smith Corporation (AOS) 0.0 $12k 200.00 61.07
Edison International (EIX) 0.0 $12k 218.00 55.47
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 365.00 33.05
Lauder Estee Cos Cl A (EL) 0.0 $12k 40.00 299.93
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $12k 189.00 63.32
RPM International (RPM) 0.0 $11k 145.00 77.65
CenterPoint Energy (CNP) 0.0 $11k 457.00 24.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11k 100.00 111.93
Source Capital 0.0 $11k 250.00 44.63
Fortive (FTV) 0.0 $11k 150.00 70.57
Dime Cmnty Bancshares (DCOM) 0.0 $11k 320.00 32.66
Abb Sponsored Adr (ABBNY) 0.0 $10k 300.00 33.36
Chargepoint Holdings Com Cl A 0.0 $10k 500.00 19.99
Agree Realty Corporation (ADC) 0.0 $9.9k 150.00 66.23
Kraft Heinz (KHC) 0.0 $9.9k 268.00 36.82
Occidental Petroleum Corporation (OXY) 0.0 $9.6k 325.00 29.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.6k 200.00 47.93
EXACT Sciences Corporation (EXAS) 0.0 $9.5k 100.00 95.45
McKesson Corporation (MCK) 0.0 $9.4k 47.00 199.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $9.0k 100.00 90.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $8.9k 145.00 61.41
Citrix Systems 0.0 $8.8k 82.00 107.37
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $8.8k 1.5k 6.06
Keurig Dr Pepper (KDP) 0.0 $8.5k 250.00 34.16
D.R. Horton (DHI) 0.0 $8.4k 100.00 83.97
Cel-sci Corp Com Par New 0.0 $8.2k 750.00 10.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.9k 32.00 245.78
First Tr Value Line Divid In SHS (FVD) 0.0 $7.8k 200.00 39.20
Casella Waste Sys Cl A (CWST) 0.0 $7.6k 100.00 75.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.4k 500.00 14.76
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.0k 597.00 11.70
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $7.0k 40.00 174.03
Te Connectivity Reg Shs 0.0 $6.9k 50.00 137.22
Nuveen Build Amer Bd (NBB) 0.0 $6.7k 292.00 22.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.7k 695.00 9.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.6k 669.00 9.90
Prog Holdings Com Npv (PRG) 0.0 $6.3k 150.00 42.01
Wabtec Corporation (WAB) 0.0 $6.0k 70.00 86.21
Canopy Gro 0.0 $6.0k 430.00 13.86
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $6.0k 500.00 11.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.9k 200.00 29.47
Zimmer Holdings (ZBH) 0.0 $5.9k 40.00 146.35
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.9k 75.00 78.05
SYNNEX Corporation (SNX) 0.0 $5.8k 56.00 104.11
First Solar (FSLR) 0.0 $5.8k 61.00 95.46
Clearbridge Mlp And Mids (CEM) 0.0 $5.4k 200.00 27.15
Hologic (HOLX) 0.0 $5.2k 71.00 73.82
Citizens Financial (CFG) 0.0 $5.2k 110.00 46.98
Ishares Tr Morningstar Valu (ILCV) 0.0 $5.1k 80.00 63.64
Discovery Com Ser A 0.0 $5.1k 200.00 25.38
Healthcare Services (HCSG) 0.0 $5.0k 200.00 24.99
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 19.00 261.53
Godaddy Cl A (GDDY) 0.0 $4.9k 70.00 69.70
Zillow Group Cl A (ZG) 0.0 $4.9k 55.00 88.58
Tc Energy Corp (TRP) 0.0 $4.8k 100.00 48.09
Primo Water (PRMW) 0.0 $4.7k 300.00 15.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.7k 46.00 101.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.7k 340.00 13.69
Sunrun (RUN) 0.0 $4.4k 100.00 44.00
Crown Castle Intl (CCI) 0.0 $4.3k 25.00 173.32
Open Text Corp (OTEX) 0.0 $4.3k 88.00 48.74
Quad / Graphics Com Cl A (QUAD) 0.0 $4.3k 1.0k 4.25
Ford Motor Company (F) 0.0 $4.2k 300.00 14.16
Alcoa (AA) 0.0 $4.2k 85.00 48.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.7k 315.00 11.85
Hanover Insurance (THG) 0.0 $3.6k 28.00 129.61
American Intl Group Com New (AIG) 0.0 $3.6k 66.00 54.89
Sunnova Energy International (NOVAQ) 0.0 $3.3k 100.00 32.94
Halyard Health (AVNS) 0.0 $3.2k 104.00 31.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.2k 53.00 60.85
Blackrock Debt Strategies Com New (DSU) 0.0 $3.2k 275.00 11.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.1k 54.00 56.96
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.1k 62.00 49.35
Alaska Air (ALK) 0.0 $2.9k 50.00 58.60
Old Republic International Corporation (ORI) 0.0 $2.8k 123.00 23.13
Inogen (INGN) 0.0 $2.8k 66.00 43.09
Dxc Technology (DXC) 0.0 $2.7k 79.00 33.61
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.3k 31.00 75.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.2k 105.00 21.28
The Aarons Company (AAN) 0.0 $2.1k 75.00 27.55
American Airls (AAL) 0.0 $2.1k 100.00 20.52
Donnelley Finl Solutions (DFIN) 0.0 $1.9k 56.00 34.62
Unum (UNM) 0.0 $1.9k 77.00 25.06
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.9k 790.00 2.37
Hollyfrontier Corp 0.0 $1.8k 53.00 33.13
People's United Financial 0.0 $1.7k 100.00 17.47
Ansys (ANSS) 0.0 $1.7k 5.00 340.40
Rayonier Advanced Matls (RYAM) 0.0 $1.7k 225.00 7.50
Alcon Ord Shs (ALC) 0.0 $1.7k 22.00 76.05
United Bankshares (UBSI) 0.0 $1.6k 44.00 36.39
Saba Capital Income & Oprnt Shares 0.0 $1.6k 350.00 4.55
Huntington Ingalls Inds (HII) 0.0 $1.5k 8.00 193.00
Copart (CPRT) 0.0 $1.5k 11.00 138.73
Viacomcbs CL B (PARA) 0.0 $1.4k 35.00 39.51
Watsco, Incorporated (WSO) 0.0 $1.3k 5.00 264.60
Helmerich & Payne (HP) 0.0 $1.3k 47.00 27.40
Huntsman Corporation (HUN) 0.0 $1.3k 43.00 29.58
Nuveen Diversified Dividend & Income 0.0 $1.2k 114.00 10.37
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.2k 33.00 34.97
V.F. Corporation (VFC) 0.0 $1.1k 17.00 67.00
Fiduciary Claymore Enrgy Infr 0.0 $1.1k 100.00 10.65
New Jersey Resources Corporation (NJR) 0.0 $1.0k 30.00 34.80
PacWest Ban 0.0 $1.0k 23.00 45.30
Safeguard Scientifics Com New 0.0 $1.0k 116.00 8.88
Siteone Landscape Supply (SITE) 0.0 $997.000000 5.00 199.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $976.000200 7.00 139.43
Zynga Cl A 0.0 $941.000000 125.00 7.53
Xerox Holdings Corp Com New (XRX) 0.0 $908.001000 45.00 20.18
Donnelley R R & Sons Co when issued 0.0 $771.000000 150.00 5.14
Northwestern Corp Com New (NWE) 0.0 $745.000100 13.00 57.31
Micro Focus Intl Spon Adr New 0.0 $15.999900 3.00 5.33