Caldwell Trust

Caldwell Trust as of Dec. 31, 2021

Portfolio Holdings for Caldwell Trust

Caldwell Trust holds 743 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $47M 263k 177.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.9 $42M 786k 53.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $36M 75k 474.96
Microsoft Corporation (MSFT) 3.3 $29M 85k 336.32
Home Depot (HD) 3.0 $27M 64k 415.01
Amazon (AMZN) 2.8 $25M 7.4k 3334.34
Alphabet Cap Stk Cl A (GOOGL) 2.6 $22M 7.7k 2897.04
Nextera Energy (NEE) 2.5 $22M 232k 93.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $16M 274k 59.27
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $14M 127k 114.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $14M 27k 517.68
NVIDIA Corporation (NVDA) 1.6 $14M 46k 294.11
Johnson & Johnson (JNJ) 1.5 $13M 75k 171.07
McDonald's Corporation (MCD) 1.4 $12M 46k 268.07
Procter & Gamble Company (PG) 1.3 $12M 71k 163.58
JPMorgan Chase & Co. (JPM) 1.3 $11M 70k 158.35
BlackRock 1.2 $11M 12k 915.56
UnitedHealth (UNH) 1.1 $10M 20k 502.14
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $9.8M 86k 114.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.2M 23k 397.85
Mastercard Incorporated Cl A (MA) 1.0 $8.9M 25k 359.32
Abbott Laboratories (ABT) 1.0 $8.6M 61k 140.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $8.3M 51k 162.75
Walt Disney Company (DIS) 0.9 $8.2M 53k 154.89
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.1M 32k 254.77
Honeywell International (HON) 0.9 $8.1M 39k 208.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.8M 26k 299.00
Amgen (AMGN) 0.9 $7.4M 33k 224.97
Visa Com Cl A (V) 0.8 $7.3M 34k 216.71
Verizon Communications (VZ) 0.8 $7.0M 135k 51.96
Chevron Corporation (CVX) 0.8 $6.9M 59k 117.35
Pepsi (PEP) 0.8 $6.7M 38k 173.71
Eli Lilly & Co. (LLY) 0.8 $6.5M 24k 276.22
Pfizer (PFE) 0.7 $6.5M 110k 59.05
Cisco Systems (CSCO) 0.7 $6.5M 102k 63.37
Wal-Mart Stores (WMT) 0.7 $6.4M 44k 144.69
Union Pacific Corporation (UNP) 0.7 $6.4M 25k 251.93
3M Company (MMM) 0.7 $6.1M 34k 177.63
Costco Wholesale Corporation (COST) 0.7 $5.9M 11k 567.70
salesforce (CRM) 0.7 $5.9M 23k 254.13
Intel Corporation (INTC) 0.7 $5.7M 111k 51.50
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.4M 13k 414.55
Genuine Parts Company (GPC) 0.6 $5.0M 36k 140.20
Blackstone Group Inc Com Cl A (BX) 0.6 $4.9M 38k 129.39
Abbvie (ABBV) 0.5 $4.7M 35k 135.40
Coca-Cola Company (KO) 0.5 $4.3M 73k 59.21
Caterpillar (CAT) 0.5 $4.2M 20k 206.74
Merck & Co (MRK) 0.5 $4.2M 55k 76.64
Emerson Electric (EMR) 0.5 $4.2M 45k 92.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.2M 81k 51.40
Bank of America Corporation (BAC) 0.5 $4.1M 93k 44.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $4.0M 41k 98.18
Paychex (PAYX) 0.4 $3.8M 28k 136.50
Norfolk Southern (NSC) 0.4 $3.8M 13k 297.71
Zoetis Cl A (ZTS) 0.4 $3.6M 15k 244.03
Raytheon Technologies Corp (RTX) 0.4 $3.6M 42k 86.06
Exxon Mobil Corporation (XOM) 0.4 $3.5M 58k 61.19
Qualcomm (QCOM) 0.4 $3.5M 19k 182.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.4M 67k 51.06
Philip Morris International (PM) 0.4 $3.4M 36k 95.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $3.4M 125k 27.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $3.3M 9.2k 363.32
Stryker Corporation (SYK) 0.4 $3.1M 12k 267.42
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 5.4k 567.06
Bristol Myers Squibb (BMY) 0.4 $3.1M 49k 62.35
American Tower Reit (AMT) 0.3 $3.0M 10k 292.50
Starbucks Corporation (SBUX) 0.3 $3.0M 25k 116.97
Lockheed Martin Corporation (LMT) 0.3 $2.9M 8.0k 355.41
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 20k 142.92
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 24k 116.28
Duke Energy Corp Com New (DUK) 0.3 $2.8M 26k 104.90
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.7M 21k 129.20
Ecolab (ECL) 0.3 $2.7M 12k 234.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.7M 55k 49.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.7M 6.00 450662.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 928.00 2893.59
Roper Industries (ROP) 0.3 $2.6M 5.3k 491.86
Select Sector Spdr Tr Technology (XLK) 0.3 $2.6M 15k 173.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.4M 48k 50.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 5.1k 476.99
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.4M 132k 18.22
Consolidated Edison (ED) 0.3 $2.4M 28k 85.32
International Business Machines (IBM) 0.3 $2.4M 18k 133.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $2.3M 75k 30.59
Nuveen Insd Dividend Advantage (NVG) 0.3 $2.2M 125k 17.93
Illinois Tool Works (ITW) 0.3 $2.2M 9.0k 246.80
At&t (T) 0.3 $2.2M 90k 24.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 13k 171.75
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 54k 39.43
Air Products & Chemicals (APD) 0.2 $2.1M 6.9k 304.26
Wec Energy Group (WEC) 0.2 $2.1M 22k 97.07
Boeing Company (BA) 0.2 $2.1M 10k 201.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.1M 19k 110.68
Aon Shs Cl A (AON) 0.2 $2.1M 6.8k 300.56
American Express Company (AXP) 0.2 $2.0M 12k 163.60
Osi Etf Tr Oshares Us Qualt 0.2 $2.0M 43k 46.57
Altria (MO) 0.2 $1.9M 39k 47.39
Morgan Stanley Com New (MS) 0.2 $1.8M 19k 98.16
Automatic Data Processing (ADP) 0.2 $1.8M 7.4k 246.58
Lpl Financial Holdings (LPLA) 0.2 $1.7M 11k 160.09
Cummins (CMI) 0.2 $1.7M 7.8k 218.14
Prudential Financial (PRU) 0.2 $1.7M 16k 108.24
Applied Materials (AMAT) 0.2 $1.6M 10k 157.36
Parker-Hannifin Corporation (PH) 0.2 $1.6M 5.1k 318.12
United Parcel Service CL B (UPS) 0.2 $1.6M 7.5k 214.34
Becton, Dickinson and (BDX) 0.2 $1.6M 6.3k 251.48
Church & Dwight (CHD) 0.2 $1.5M 15k 102.50
Nike CL B (NKE) 0.2 $1.5M 9.1k 166.67
W.R. Berkley Corporation (WRB) 0.2 $1.5M 18k 82.39
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 12k 122.59
Broadcom (AVGO) 0.2 $1.4M 2.2k 665.41
TJX Companies (TJX) 0.2 $1.4M 19k 75.92
T. Rowe Price (TROW) 0.2 $1.4M 7.1k 196.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.4M 21k 65.85
Colgate-Palmolive Company (CL) 0.2 $1.4M 16k 85.34
Dominion Resources (D) 0.2 $1.4M 17k 78.56
Oracle Corporation (ORCL) 0.2 $1.4M 16k 87.21
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 27k 50.33
Corning Incorporated (GLW) 0.2 $1.4M 36k 37.23
Charles Schwab Corporation (SCHW) 0.1 $1.3M 15k 84.10
Deere & Company (DE) 0.1 $1.3M 3.7k 342.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.3M 12k 108.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 15k 84.75
Albemarle Corporation (ALB) 0.1 $1.3M 5.4k 233.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.1k 305.59
Linde SHS 0.1 $1.2M 3.6k 346.43
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.9k 250.97
Lowe's Companies (LOW) 0.1 $1.2M 4.7k 258.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 17k 72.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 19k 62.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 13k 87.01
Clorox Company (CLX) 0.1 $1.2M 6.6k 174.36
Diageo Spon Adr New (DEO) 0.1 $1.1M 5.2k 220.14
Allstate Corporation (ALL) 0.1 $1.1M 9.7k 117.65
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 103.16
Valero Energy Corporation (VLO) 0.1 $1.1M 15k 75.11
Carrier Global Corporation (CARR) 0.1 $1.1M 20k 54.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.4k 320.90
Nicolet Bankshares (NIC) 0.1 $1.1M 13k 85.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.3k 241.44
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 66.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $977k 24k 41.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $969k 4.4k 222.45
Palo Alto Networks (PANW) 0.1 $950k 1.7k 556.76
General Dynamics Corporation (GD) 0.1 $924k 4.4k 208.47
Northrop Grumman Corporation (NOC) 0.1 $915k 2.4k 387.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $913k 6.2k 148.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $911k 15k 60.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $903k 5.1k 178.85
Intercontinental Exchange (ICE) 0.1 $898k 6.6k 136.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $889k 5.4k 166.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $887k 8.8k 100.99
Public Service Enterprise (PEG) 0.1 $875k 13k 66.73
Danaher Corporation (DHR) 0.1 $864k 2.6k 329.01
Truist Financial Corp equities (TFC) 0.1 $862k 15k 58.55
Waste Management (WM) 0.1 $861k 5.2k 166.90
Microchip Technology (MCHP) 0.1 $860k 9.9k 87.06
Sherwin-Williams Company (SHW) 0.1 $851k 2.4k 352.16
PPG Industries (PPG) 0.1 $837k 4.9k 172.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $820k 2.9k 283.08
ConocoPhillips (COP) 0.1 $817k 11k 72.18
Select Sector Spdr Tr Financial (XLF) 0.1 $813k 21k 39.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $806k 3.9k 204.44
PNC Financial Services (PNC) 0.1 $802k 4.0k 200.52
AFLAC Incorporated (AFL) 0.1 $788k 14k 58.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $773k 16k 48.85
Tesla Motors (TSLA) 0.1 $739k 699.00 1056.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $721k 8.7k 83.01
Western Union Company (WU) 0.1 $714k 40k 17.84
United Rentals (URI) 0.1 $707k 2.1k 332.29
Southern Company (SO) 0.1 $705k 10k 68.58
Advanced Micro Devices (AMD) 0.1 $702k 4.9k 143.90
Kla Corp Com New (KLAC) 0.1 $699k 1.6k 430.11
Packaging Corporation of America (PKG) 0.1 $692k 5.1k 136.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $686k 8.7k 78.68
Analog Devices (ADI) 0.1 $684k 3.9k 175.77
Lam Research Corporation 0.1 $674k 937.00 719.15
Nucor Corporation (NUE) 0.1 $666k 5.8k 114.15
AutoZone (AZO) 0.1 $665k 317.00 2096.39
Motorola Solutions Com New (MSI) 0.1 $655k 2.4k 271.70
Eastman Chemical Company (EMN) 0.1 $653k 5.4k 120.91
Otis Worldwide Corp (OTIS) 0.1 $649k 7.4k 87.07
Phillips 66 (PSX) 0.1 $646k 8.9k 72.46
Intuit (INTU) 0.1 $643k 999.00 643.22
Select Sector Spdr Tr Energy (XLE) 0.1 $635k 11k 55.50
Marsh & McLennan Companies (MMC) 0.1 $632k 3.6k 173.82
Lululemon Athletica (LULU) 0.1 $631k 1.6k 391.45
Generac Holdings (GNRC) 0.1 $624k 1.8k 351.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $617k 5.5k 112.11
SYSCO Corporation (SYY) 0.1 $616k 7.8k 78.55
Target Corporation (TGT) 0.1 $616k 2.7k 231.44
Hershey Company (HSY) 0.1 $607k 3.1k 193.47
Boston Beer Cl A (SAM) 0.1 $606k 1.2k 505.10
Mccormick & Co Com Non Vtg (MKC) 0.1 $601k 6.2k 96.61
Blackrock Muniyield Quality Fund (MQY) 0.1 $598k 37k 16.14
Wells Fargo & Company (WFC) 0.1 $590k 12k 47.98
Medtronic SHS (MDT) 0.1 $576k 5.6k 103.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $576k 4.1k 140.89
Nxp Semiconductors N V (NXPI) 0.1 $558k 2.5k 227.78
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $557k 3.7k 152.56
Intuitive Surgical Com New (ISRG) 0.1 $549k 1.5k 359.30
Unilever Spon Adr New (UL) 0.1 $546k 10k 53.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $544k 4.7k 115.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $541k 13k 42.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $537k 7.9k 67.97
Us Bancorp Del Com New (USB) 0.1 $537k 9.6k 56.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $536k 1.2k 436.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $535k 6.6k 80.83
Fiserv (FI) 0.1 $490k 4.7k 103.79
Novartis Sponsored Adr (NVS) 0.1 $486k 5.6k 87.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $485k 9.2k 52.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $480k 6.7k 71.58
Meta Platforms Cl A (META) 0.1 $480k 1.4k 336.35
Metropcs Communications (TMUS) 0.1 $479k 4.1k 115.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $475k 2.8k 167.93
Select Sector Spdr Tr Communication (XLC) 0.1 $463k 6.0k 77.68
Fastenal Company (FAST) 0.1 $458k 7.2k 64.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $458k 575.00 796.14
Cigna Corp (CI) 0.0 $425k 1.9k 229.63
Spdr Ser Tr S&p 600 Sml Cap 0.0 $415k 4.2k 99.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $405k 2.4k 170.96
Sanofi Sponsored Adr (SNY) 0.0 $401k 8.0k 50.10
American Electric Power Company (AEP) 0.0 $393k 4.4k 88.97
CBOE Holdings (CBOE) 0.0 $391k 3.0k 130.40
Xilinx 0.0 $385k 1.8k 212.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $377k 1.3k 281.79
Ishares Tr Ishares Biotech (IBB) 0.0 $376k 2.5k 152.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $367k 2.8k 132.52
CSX Corporation (CSX) 0.0 $365k 9.7k 37.60
Shopify Cl A (SHOP) 0.0 $364k 264.00 1377.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $357k 3.1k 116.01
Vmware Cl A Com 0.0 $352k 3.0k 115.88
Fifth Third Ban (FITB) 0.0 $334k 7.7k 43.55
General Mills (GIS) 0.0 $332k 4.9k 67.38
Hca Holdings (HCA) 0.0 $330k 1.3k 256.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $328k 715.00 458.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $318k 1.1k 300.37
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $318k 2.7k 116.16
Texas Instruments Incorporated (TXN) 0.0 $312k 1.7k 188.47
Cognex Corporation (CGNX) 0.0 $311k 4.0k 77.76
Northern Trust Corporation (NTRS) 0.0 $309k 2.6k 119.61
General Electric Com New (GE) 0.0 $307k 3.3k 94.47
EOG Resources (EOG) 0.0 $295k 3.3k 88.82
Avery Dennison Corporation (AVY) 0.0 $293k 1.4k 216.57
Anthem (ELV) 0.0 $290k 625.00 463.54
Humana (HUM) 0.0 $288k 621.00 463.86
Monster Beverage Corp (MNST) 0.0 $274k 2.9k 96.04
Vanguard Index Fds Value Etf (VTV) 0.0 $274k 1.9k 147.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $272k 2.6k 102.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $268k 17k 16.11
Expeditors International of Washington (EXPD) 0.0 $261k 1.9k 134.29
Dow (DOW) 0.0 $259k 4.6k 56.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $259k 17k 15.60
Moody's Corporation (MCO) 0.0 $258k 660.00 390.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $254k 2.0k 129.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $253k 3.0k 83.67
Dupont De Nemours (DD) 0.0 $251k 3.1k 80.78
Centene Corporation (CNC) 0.0 $247k 3.0k 82.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $247k 2.1k 120.31
Synopsys (SNPS) 0.0 $247k 669.00 368.50
Biogen Idec (BIIB) 0.0 $245k 1.0k 239.92
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $244k 6.1k 39.73
Cdw (CDW) 0.0 $244k 1.2k 204.78
F.N.B. Corporation (FNB) 0.0 $243k 20k 12.13
Transunion (TRU) 0.0 $237k 2.0k 118.58
FactSet Research Systems (FDS) 0.0 $234k 482.00 486.01
Edwards Lifesciences (EW) 0.0 $233k 1.8k 129.55
Ishares Msci Hong Kg Etf (EWH) 0.0 $232k 10k 23.19
Ball Corporation (BALL) 0.0 $232k 2.4k 96.27
Bce Com New (BCE) 0.0 $225k 4.3k 52.04
Cme (CME) 0.0 $223k 975.00 228.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $221k 1.5k 150.33
Goldman Sachs (GS) 0.0 $219k 573.00 382.55
Chubb (CB) 0.0 $219k 1.1k 193.31
FedEx Corporation (FDX) 0.0 $219k 845.00 258.64
Marathon Petroleum Corp (MPC) 0.0 $217k 3.4k 63.99
Skyworks Solutions (SWKS) 0.0 $215k 1.4k 155.14
Sonoco Products Company (SON) 0.0 $212k 3.7k 57.89
Fortune Brands (FBIN) 0.0 $211k 2.0k 106.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $211k 2.0k 105.81
American Water Works (AWK) 0.0 $210k 1.1k 188.86
Lennar Corp Cl A (LEN) 0.0 $209k 1.8k 116.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $207k 1.8k 114.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $206k 4.6k 45.28
Eaton Corp SHS (ETN) 0.0 $202k 1.2k 172.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $199k 2.5k 80.83
Exelon Corporation (EXC) 0.0 $197k 3.4k 57.76
Amphenol Corp Cl A (APH) 0.0 $196k 2.2k 87.46
Stmicroelectronics N V Ny Registry (STM) 0.0 $196k 4.0k 48.88
L3harris Technologies (LHX) 0.0 $195k 916.00 213.24
Archer Daniels Midland Company (ADM) 0.0 $193k 2.9k 67.59
Johnson Ctls Intl SHS (JCI) 0.0 $192k 2.4k 81.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $185k 3.0k 61.28
MetLife (MET) 0.0 $184k 2.9k 62.49
Canadian Natl Ry (CNI) 0.0 $182k 1.5k 122.86
Corteva (CTVA) 0.0 $181k 3.8k 47.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $181k 2.3k 80.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $180k 5.5k 32.86
Best Buy (BBY) 0.0 $178k 1.8k 101.60
South State Corporation 0.0 $178k 2.2k 80.11
Equifax (EFX) 0.0 $177k 606.00 292.79
Xcel Energy (XEL) 0.0 $177k 2.6k 67.70
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $177k 3.4k 51.86
Home BancShares (HOMB) 0.0 $176k 7.2k 24.35
Digital Realty Trust (DLR) 0.0 $173k 978.00 176.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $172k 2.0k 87.62
Paypal Holdings (PYPL) 0.0 $171k 909.00 188.58
Thermo Fisher Scientific (TMO) 0.0 $169k 253.00 667.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $169k 2.1k 81.26
Capital One Financial (COF) 0.0 $169k 1.2k 145.09
Airbnb Com Cl A (ABNB) 0.0 $166k 995.00 166.49
Realty Income (O) 0.0 $165k 2.3k 71.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $165k 1.8k 90.61
Citigroup Com New (C) 0.0 $165k 2.7k 60.39
Bank Of Montreal Cadcom (BMO) 0.0 $162k 1.5k 107.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $157k 590.00 266.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $156k 614.00 254.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $156k 1.4k 111.96
Kroger (KR) 0.0 $152k 3.4k 45.26
Fidelity National Information Services (FIS) 0.0 $151k 1.4k 109.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $150k 2.0k 73.65
Smucker J M Com New (SJM) 0.0 $150k 1.1k 135.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $148k 3.0k 48.84
Carlisle Companies (CSL) 0.0 $148k 595.00 248.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $147k 2.8k 51.81
Tegna (TGNA) 0.0 $147k 7.9k 18.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $146k 525.00 277.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $144k 4.7k 30.97
Match Group (MTCH) 0.0 $143k 1.1k 132.25
Vanguard World Fds Utilities Etf (VPU) 0.0 $140k 892.00 156.40
ResMed (RMD) 0.0 $136k 522.00 260.48
Ameriprise Financial (AMP) 0.0 $136k 450.00 301.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $136k 1.8k 77.11
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $133k 1.4k 92.92
World Gold Tr Spdr Gld Minis 0.0 $132k 7.3k 18.18
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $131k 570.00 230.52
Netflix (NFLX) 0.0 $130k 215.00 602.44
Discover Financial Services 0.0 $129k 1.1k 115.56
M&T Bank Corporation (MTB) 0.0 $129k 840.00 153.58
Glaxosmithkline Sponsored Adr 0.0 $129k 2.9k 44.10
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $128k 4.9k 26.31
Rockwell Automation (ROK) 0.0 $127k 364.00 348.85
Hingham Institution for Savings (HIFS) 0.0 $126k 300.00 419.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $125k 1.2k 106.25
Leggett & Platt (LEG) 0.0 $124k 3.0k 41.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $122k 2.9k 41.49
Travelers Companies (TRV) 0.0 $122k 780.00 156.43
Ionis Pharmaceuticals (IONS) 0.0 $122k 4.0k 30.43
Hartford Financial Services (HIG) 0.0 $121k 1.8k 69.04
Walgreen Boots Alliance 0.0 $121k 2.3k 52.16
Itt (ITT) 0.0 $118k 1.2k 102.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $118k 5.6k 21.06
Akamai Technologies (AKAM) 0.0 $117k 1.0k 117.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $117k 398.00 293.05
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $116k 6.5k 17.81
Kkr & Co (KKR) 0.0 $114k 1.5k 74.50
Calamos Conv & High Income F Com Shs (CHY) 0.0 $113k 7.0k 16.18
Rayonier (RYN) 0.0 $113k 2.8k 40.36
Sempra Energy (SRE) 0.0 $113k 854.00 132.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $113k 4.2k 26.68
Baxter International (BAX) 0.0 $112k 1.3k 85.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $110k 950.00 116.14
BlackRock Insured Municipal Income Trust (BYM) 0.0 $109k 7.0k 15.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $109k 320.00 340.66
Ventas (VTR) 0.0 $108k 2.1k 51.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $108k 6.3k 17.10
Teladoc (TDOC) 0.0 $107k 1.2k 91.82
NiSource (NI) 0.0 $106k 3.8k 27.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $104k 460.00 226.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $103k 7.6k 13.63
DNP Select Income Fund (DNP) 0.0 $100k 9.2k 10.87
Oneok (OKE) 0.0 $98k 1.7k 58.76
S&p Global (SPGI) 0.0 $97k 205.00 471.93
Xylem (XYL) 0.0 $96k 800.00 119.92
DTE Energy Company (DTE) 0.0 $94k 790.00 119.54
Wp Carey (WPC) 0.0 $94k 1.2k 82.05
Ss&c Technologies Holding (SSNC) 0.0 $93k 1.1k 81.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $91k 410.00 221.02
Williams Companies (WMB) 0.0 $90k 3.4k 26.04
Independence Realty Trust In (IRT) 0.0 $89k 3.5k 25.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $89k 6.0k 14.76
Pinnacle West Capital Corporation (PNW) 0.0 $88k 1.3k 70.59
Raymond James Financial (RJF) 0.0 $87k 869.00 100.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $87k 985.00 87.89
Hci (HCI) 0.0 $85k 1.0k 83.54
Marriott Intl Cl A (MAR) 0.0 $85k 515.00 165.24
Franklin Resources (BEN) 0.0 $85k 2.5k 33.49
Prologis (PLD) 0.0 $84k 500.00 168.36
Garmin SHS (GRMN) 0.0 $84k 618.00 136.17
CMS Energy Corporation (CMS) 0.0 $84k 1.3k 65.05
Oge Energy Corp (OGE) 0.0 $84k 2.2k 38.38
Yum! Brands (YUM) 0.0 $84k 601.00 138.86
PPL Corporation (PPL) 0.0 $83k 2.8k 30.06
Lancaster Colony (MZTI) 0.0 $83k 500.00 165.60
Worthington Industries (WOR) 0.0 $82k 1.5k 54.66
Gilead Sciences (GILD) 0.0 $81k 1.1k 72.61
Fortinet (FTNT) 0.0 $81k 225.00 359.40
Arrow Electronics (ARW) 0.0 $81k 600.00 134.27
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $81k 425.00 189.34
Ishares Tr Conser Alloc Etf (AOK) 0.0 $80k 2.0k 40.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $80k 900.00 88.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $80k 1.3k 60.81
Rbc Cad (RY) 0.0 $78k 735.00 106.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $78k 907.00 85.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $77k 125.00 619.19
Arthur J. Gallagher & Co. (AJG) 0.0 $76k 450.00 169.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $74k 281.00 264.43
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $74k 1.2k 61.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $73k 2.0k 36.58
Snap-on Incorporated (SNA) 0.0 $72k 333.00 215.38
Tractor Supply Company (TSCO) 0.0 $72k 300.00 238.60
Oshkosh Corporation (OSK) 0.0 $72k 634.00 112.71
Old Dominion Freight Line (ODFL) 0.0 $71k 198.00 358.38
Campbell Soup Company (CPB) 0.0 $71k 1.6k 43.46
Cohen & Steers (CNS) 0.0 $71k 765.00 92.51
BP Sponsored Adr (BP) 0.0 $70k 2.6k 26.63
Amcor Ord (AMCR) 0.0 $70k 5.9k 12.01
GATX Corporation (GATX) 0.0 $70k 675.00 104.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $70k 609.00 115.00
Nasdaq Omx (NDAQ) 0.0 $69k 328.00 210.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $68k 166.00 412.33
Cincinnati Financial Corporation (CINF) 0.0 $67k 590.00 113.93
Gartner (IT) 0.0 $67k 200.00 334.32
Iac Interactivecorp Com New (IAC) 0.0 $65k 497.00 130.71
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $65k 1.8k 35.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $65k 800.00 80.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $65k 295.00 219.13
W.W. Grainger (GWW) 0.0 $64k 124.00 518.24
National Health Investors (NHI) 0.0 $63k 1.1k 57.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $63k 553.00 112.98
Autodesk (ADSK) 0.0 $62k 219.00 281.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $61k 600.00 102.40
Enbridge (ENB) 0.0 $61k 1.6k 39.08
Eversource Energy (ES) 0.0 $61k 669.00 90.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $61k 1.2k 49.46
BlackRock MuniHolding Insured Investm 0.0 $59k 4.0k 14.86
Trane Technologies SHS (TT) 0.0 $59k 292.00 202.03
American Centy Etf Tr Sustainable Eqty (ACLC) 0.0 $59k 974.00 60.37
Entergy Corporation (ETR) 0.0 $59k 520.00 112.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $58k 4.0k 14.50
Ingredion Incorporated (INGR) 0.0 $57k 588.00 96.64
Newmont Mining Corporation (NEM) 0.0 $57k 915.00 62.02
Stanley Black & Decker (SWK) 0.0 $57k 300.00 188.62
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $56k 1.1k 53.59
Southwest Airlines (LUV) 0.0 $56k 1.3k 42.84
Servicenow (NOW) 0.0 $55k 85.00 649.11
New York Community Ban 0.0 $55k 4.5k 12.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $55k 1.4k 39.27
First Merchants Corporation (FRME) 0.0 $55k 1.3k 41.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $54k 4.0k 13.58
Ameren Corporation (AEE) 0.0 $53k 600.00 89.01
Ishares Msci Emerg Mrkt (EEMV) 0.0 $53k 850.00 62.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $53k 5.0k 10.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $53k 3.5k 15.00
Kyndryl Hldgs Common Stock (KD) 0.0 $52k 2.9k 18.10
Welltower Inc Com reit (WELL) 0.0 $52k 610.00 85.77
Loews Corporation (L) 0.0 $52k 900.00 57.76
Lincoln Electric Holdings (LECO) 0.0 $52k 371.00 139.47
Annaly Capital Management 0.0 $52k 6.6k 7.82
Ishares Msci Emrg Chn (EMXC) 0.0 $52k 849.00 60.63
International Paper Company (IP) 0.0 $51k 1.1k 46.98
MDU Resources (MDU) 0.0 $51k 1.7k 30.84
Kontoor Brands (KTB) 0.0 $51k 1.0k 51.25
Middleby Corporation (MIDD) 0.0 $50k 253.00 196.76
Mohawk Industries (MHK) 0.0 $49k 270.00 182.18
eBay (EBAY) 0.0 $49k 734.00 66.50
Hormel Foods Corporation (HRL) 0.0 $48k 984.00 48.81
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 3.1k 15.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $48k 603.00 79.46
Brown & Brown (BRO) 0.0 $48k 676.00 70.28
CF Industries Holdings (CF) 0.0 $47k 666.00 70.78
Dycom Industries (DY) 0.0 $47k 500.00 93.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $45k 290.00 156.63
Pra (PRAA) 0.0 $45k 900.00 50.21
Republic Services (RSG) 0.0 $45k 322.00 139.45
Halliburton Company (HAL) 0.0 $45k 2.0k 22.87
Hess (HES) 0.0 $44k 600.00 74.03
Omega Healthcare Investors (OHI) 0.0 $44k 1.5k 29.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $44k 520.00 85.26
Activision Blizzard 0.0 $44k 657.00 66.53
Charter Communications Inc N Cl A (CHTR) 0.0 $44k 67.00 651.97
Bank of New York Mellon Corporation (BK) 0.0 $43k 741.00 58.08
Hp (HPQ) 0.0 $43k 1.1k 37.67
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $43k 770.00 55.25
Reliance Steel & Aluminum (RS) 0.0 $43k 262.00 162.22
Bhp Group Sponsored Ads (BHP) 0.0 $42k 700.00 60.35
Royal Gold (RGLD) 0.0 $42k 400.00 105.21
LKQ Corporation (LKQ) 0.0 $42k 700.00 60.03
Gentex Corporation (GNTX) 0.0 $42k 1.2k 34.85
Freeport-mcmoran CL B (FCX) 0.0 $42k 1.0k 41.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $41k 400.00 101.56
Royal Dutch Shell Spon Adr B 0.0 $41k 937.00 43.35
Everest Re Group (EG) 0.0 $40k 145.00 273.92
IDEXX Laboratories (IDXX) 0.0 $40k 60.00 658.47
Teledyne Technologies Incorporated (TDY) 0.0 $39k 90.00 436.89
CarMax (KMX) 0.0 $39k 300.00 130.23
Helios Technologies (HLIO) 0.0 $39k 370.00 105.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $39k 280.00 138.80
Illumina (ILMN) 0.0 $38k 100.00 380.44
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $38k 1.2k 32.96
Quanta Services (PWR) 0.0 $37k 326.00 114.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $37k 115.00 324.03
Dollar General (DG) 0.0 $37k 158.00 235.83
Greenbrier Companies (GBX) 0.0 $37k 800.00 45.89
One Gas (OGS) 0.0 $36k 466.00 77.59
Novanta (NOVT) 0.0 $35k 200.00 176.33
UGI Corporation (UGI) 0.0 $34k 741.00 45.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $34k 600.00 55.92
Store Capital Corp reit 0.0 $33k 966.00 34.40
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $33k 400.00 82.96
Brown Forman Corp CL B (BF.B) 0.0 $33k 455.00 72.86
Ishares Tr Robotics Artif (ARTY) 0.0 $33k 800.00 41.38
Pimco Income Strategy Fund (PFL) 0.0 $33k 3.0k 10.97
Micron Technology (MU) 0.0 $33k 350.00 93.15
Omni (OMC) 0.0 $32k 438.00 73.27
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 908.00 34.81
Progressive Corporation (PGR) 0.0 $31k 300.00 102.65
Alliant Energy Corporation (LNT) 0.0 $31k 500.00 61.47
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $31k 450.00 67.84
SVB Financial (SIVBQ) 0.0 $31k 45.00 678.24
Tyson Foods Cl A (TSN) 0.0 $31k 350.00 87.16
Cheniere Energy Com New (LNG) 0.0 $30k 300.00 101.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $30k 350.00 85.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $29k 380.00 76.68
Southern Copper Corporation (SCCO) 0.0 $29k 468.00 61.71
British Amern Tob Sponsored Adr (BTI) 0.0 $29k 769.00 37.41
AmerisourceBergen (COR) 0.0 $29k 216.00 132.89
Martin Marietta Materials (MLM) 0.0 $29k 65.00 440.52
Waste Connections (WCN) 0.0 $28k 208.00 136.27
Public Storage (PSA) 0.0 $28k 75.00 374.56
Toyota Motor Corp Ads (TM) 0.0 $28k 150.00 185.30
Vanguard World Fds Industrial Etf (VIS) 0.0 $28k 136.00 202.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $28k 500.00 54.91
American Eagle Outfitters (AEO) 0.0 $27k 1.1k 25.32
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $27k 1.4k 19.29
Gentherm (THRM) 0.0 $27k 306.00 86.90
Sba Communications Corp Cl A (SBAC) 0.0 $27k 68.00 389.01
Booking Holdings (BKNG) 0.0 $26k 11.00 2399.27
Franklin Templeton (FTF) 0.0 $26k 2.8k 9.09
Cheniere Energy Partners Com Unit (CQP) 0.0 $25k 600.00 42.24
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $25k 819.00 30.39
Park National Corporation (PRK) 0.0 $25k 181.00 137.31
New Amer High Income Com New 0.0 $23k 2.5k 9.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $23k 1.5k 15.11
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $23k 1.6k 13.94
Organon & Co Common Stock (OGN) 0.0 $23k 746.00 30.45
ConAgra Foods (CAG) 0.0 $22k 656.00 34.15
Dentsply Sirona (XRAY) 0.0 $22k 400.00 55.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 122.00 181.82
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 172.00 128.64
Enterprise Products Partners (EPD) 0.0 $22k 1.0k 21.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 236.00 92.76
Globe Life (GL) 0.0 $22k 232.00 93.72
Peak (DOC) 0.0 $22k 600.00 36.09
Principal Financial (PFG) 0.0 $22k 297.00 72.33
Bk Nova Cad (BNS) 0.0 $21k 293.00 71.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $21k 180.00 115.64
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $21k 300.00 69.20
Brown Forman Corp Cl A (BF.A) 0.0 $21k 305.00 67.79
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $21k 976.00 21.11
Tapestry (TPR) 0.0 $20k 500.00 40.60
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.1k 9.72
First Watch Restaurant Groupco (FWRG) 0.0 $20k 1.2k 16.76
IDEX Corporation (IEX) 0.0 $20k 85.00 236.32
York Water Company (YORW) 0.0 $20k 400.00 49.78
Brink's Company (BCO) 0.0 $20k 300.00 65.57
Invesco SHS (IVZ) 0.0 $20k 847.00 23.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 205.00 94.59
Ishares Msci Cda Etf (EWC) 0.0 $19k 500.00 38.43
Ishares Tr Us Industrials (IYJ) 0.0 $19k 170.00 112.74
Cullen/Frost Bankers (CFR) 0.0 $19k 152.00 126.07
Codorus Valley Ban (CVLY) 0.0 $19k 884.00 21.52
Alexandria Real Estate Equities (ARE) 0.0 $19k 85.00 222.96
Laboratory Corp Amer Hldgs Com New 0.0 $19k 60.00 314.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 250.00 74.64
Cerner Corporation 0.0 $19k 200.00 92.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $18k 150.00 122.16
Hillenbrand (HI) 0.0 $18k 350.00 51.99
Equity Residential Sh Ben Int (EQR) 0.0 $18k 200.00 90.50
Dell Technologies CL C (DELL) 0.0 $18k 321.00 56.17
HEICO Corporation (HEI) 0.0 $18k 125.00 144.22
Dt Midstream Common Stock (DTM) 0.0 $18k 372.00 47.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 149.00 118.79
A. O. Smith Corporation (AOS) 0.0 $17k 200.00 85.85
Lauder Estee Cos Cl A (EL) 0.0 $17k 46.00 370.20
Uber Technologies (UBER) 0.0 $17k 400.00 41.93
Moderna (MRNA) 0.0 $17k 65.00 253.98
Affiliated Managers (AMG) 0.0 $17k 100.00 164.51
National Presto Industries (NPK) 0.0 $16k 200.00 82.03
CNO Financial (CNO) 0.0 $16k 684.00 23.84
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $16k 975.00 16.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $16k 219.00 73.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $15k 256.00 59.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 250.00 60.84
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $15k 1.2k 12.64
Carnival Corp Common Stock (CCL) 0.0 $15k 740.00 20.12
RPM International (RPM) 0.0 $15k 145.00 101.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 928.00 15.77
Cinemark Holdings (CNK) 0.0 $15k 900.00 16.12
Evergy (EVRG) 0.0 $15k 211.00 68.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $14k 70.00 199.89
Vimeo Common Stock (VMEO) 0.0 $14k 771.00 17.96
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $14k 90.00 152.93
Salisbury Ban 0.0 $14k 250.00 54.96
Lamb Weston Hldgs (LW) 0.0 $14k 216.00 63.38
Workday Cl A (WDAY) 0.0 $14k 50.00 273.18
Edison International (EIX) 0.0 $14k 200.00 68.25
Allegion Ord Shs (ALLE) 0.0 $14k 103.00 132.44
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13k 200.00 66.99
Texas Roadhouse (TXRH) 0.0 $13k 150.00 89.28
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $13k 275.00 48.38
Regeneron Pharmaceuticals (REGN) 0.0 $13k 21.00 631.52
Royal Dutch Shell Spons Adr A 0.0 $13k 300.00 43.40
Twitter 0.0 $13k 300.00 43.22
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $13k 225.00 57.57
CenterPoint Energy (CNP) 0.0 $13k 457.00 27.91
MarketAxess Holdings (MKTX) 0.0 $13k 31.00 411.26
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $13k 474.00 26.83
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $13k 189.00 66.70
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 365.00 33.57
Stericycle (SRCL) 0.0 $12k 200.00 59.64
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 798.00 14.93
Kinder Morgan (KMI) 0.0 $12k 750.00 15.86
First Savings Financial (FSFG) 0.0 $12k 450.00 26.40
McKesson Corporation (MCK) 0.0 $12k 47.00 248.57
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 8.00 1450.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 90.00 128.67
Aberdeen Asia-Pacific Income Fund 0.0 $12k 3.0k 3.82
Abb Sponsored Adr (ABBNY) 0.0 $12k 300.00 38.17
Fortive (FTV) 0.0 $11k 150.00 76.29
Dime Cmnty Bancshares (DCOM) 0.0 $11k 320.00 35.16
Block Cl A (XYZ) 0.0 $11k 69.00 161.51
Yum China Holdings (YUMC) 0.0 $11k 220.00 49.84
D.R. Horton (DHI) 0.0 $11k 100.00 108.45
Source Capital 0.0 $11k 250.00 43.21
Agree Realty Corporation (ADC) 0.0 $11k 150.00 71.36
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $11k 145.00 73.48
Jack Henry & Associates (JKHY) 0.0 $11k 63.00 166.98
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $9.9k 1.5k 6.84
Viatris (VTRS) 0.0 $9.8k 724.00 13.53
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $9.7k 100.00 96.50
Kraft Heinz (KHC) 0.0 $9.6k 268.00 35.90
Chargepoint Holdings Com Cl A 0.0 $9.5k 500.00 19.05
Occidental Petroleum Corporation (OXY) 0.0 $9.4k 325.00 28.99
Keurig Dr Pepper (KDP) 0.0 $9.2k 250.00 36.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $8.8k 145.00 60.83
First Tr Value Line Divid In SHS (FVD) 0.0 $8.6k 200.00 43.04
Casella Waste Sys Cl A (CWST) 0.0 $8.5k 100.00 85.42
Te Connectivity SHS 0.0 $8.1k 50.00 161.34
EXACT Sciences Corporation (EXAS) 0.0 $7.8k 100.00 77.83
Schlumberger Com Stk (SLB) 0.0 $7.7k 257.00 29.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.6k 100.00 75.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.6k 500.00 15.12
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $7.4k 107.00 69.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $7.2k 40.00 180.50
Citrix Systems 0.0 $7.1k 75.00 94.59
Sap Se Spon Adr (SAP) 0.0 $7.0k 50.00 140.12
Prog Holdings Com Npv (PRG) 0.0 $6.8k 150.00 45.11
Nuveen Build Amer Bd (NBB) 0.0 $6.6k 292.00 22.70
Cloudflare Cl A Com (NET) 0.0 $6.6k 50.00 131.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.6k 32.00 204.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.5k 669.00 9.76
Wabtec Corporation (WAB) 0.0 $6.4k 70.00 92.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.4k 200.00 32.03
SYNNEX Corporation (SNX) 0.0 $6.4k 56.00 114.36
Ford Motor Company (F) 0.0 $6.2k 300.00 20.77
Godaddy Cl A (GDDY) 0.0 $5.9k 70.00 84.86
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.9k 500.00 11.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.8k 75.00 77.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.7k 695.00 8.23
O'reilly Automotive (ORLY) 0.0 $5.7k 8.00 706.25
Ishares Tr Morningstar Valu (ILCV) 0.0 $5.6k 80.00 69.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $5.5k 202.00 27.11
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $5.4k 250.00 21.64
Clearbridge Mlp And Mids (CEM) 0.0 $5.4k 200.00 26.91
First Solar (FSLR) 0.0 $5.3k 61.00 87.16
Primo Water (PRMW) 0.0 $5.3k 300.00 17.63
Crown Castle Intl (CCI) 0.0 $5.2k 25.00 208.76
Citizens Financial (CFG) 0.0 $5.2k 110.00 47.25
Zimmer Holdings (ZBH) 0.0 $5.1k 40.00 127.05
Alcoa (AA) 0.0 $5.1k 85.00 59.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.7k 44.00 107.43
Discovery Com Ser A 0.0 $4.7k 200.00 23.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.7k 340.00 13.81
Tc Energy Corp (TRP) 0.0 $4.7k 100.00 46.54
V.F. Corporation (VFC) 0.0 $4.5k 61.00 73.21
Ishares Tr Global Energ Etf (IXC) 0.0 $4.3k 158.00 27.51
Open Text Corp (OTEX) 0.0 $4.2k 88.00 47.48
Goldman Sachs Mlp Energy Renai Com cef 0.0 $4.2k 405.00 10.30
Quad / Graphics Com Cl A (QUAD) 0.0 $4.0k 1.0k 4.00
Hologic (HOLX) 0.0 $3.8k 50.00 76.56
Canopy Gro 0.0 $3.8k 430.00 8.73
American Intl Group Com New (AIG) 0.0 $3.8k 66.00 56.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.7k 297.00 12.61
Hanover Insurance (THG) 0.0 $3.7k 28.00 131.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.6k 53.00 68.62
Healthcare Services (HCSG) 0.0 $3.6k 200.00 17.79
Halyard Health (AVNS) 0.0 $3.5k 102.00 34.67
Blackrock Debt Strategies Com New (DSU) 0.0 $3.2k 275.00 11.70
Zoom Video Communications In Cl A (ZM) 0.0 $3.1k 17.00 183.88
Old Republic International Corporation (ORI) 0.0 $3.0k 123.00 24.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.0k 54.00 55.17
Donnelley Finl Solutions (DFIN) 0.0 $2.6k 56.00 47.14
Alaska Air (ALK) 0.0 $2.6k 50.00 52.10
Boston Scientific Corporation (BSX) 0.0 $2.6k 61.00 42.48
Dxc Technology (DXC) 0.0 $2.5k 79.00 32.19
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.5k 62.00 40.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.4k 105.00 22.73
Black Hills Corporation (BKH) 0.0 $2.2k 31.00 70.58
Ansys (ANSS) 0.0 $2.0k 5.00 401.20
Unum (UNM) 0.0 $1.9k 77.00 24.57
The Aarons Company (AAN) 0.0 $1.8k 75.00 24.65
American Airls (AAL) 0.0 $1.8k 100.00 17.96
People's United Financial 0.0 $1.8k 100.00 17.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8k 19.00 92.21
ACCO Brands Corporation (ACCO) 0.0 $1.7k 211.00 8.26
Hollyfrontier Corp 0.0 $1.7k 53.00 32.77
Donnelley R R & Sons Co when issued 0.0 $1.7k 150.00 11.26
State Street Corporation (STT) 0.0 $1.7k 18.00 93.00
Copart (CPRT) 0.0 $1.7k 11.00 151.64
Orion Office Reit Inc-w/i (ONL) 0.0 $1.7k 89.00 18.67
Alcon Ord Shs (ALC) 0.0 $1.6k 20.00 80.70
United Bankshares (UBSI) 0.0 $1.6k 44.00 36.27
Watsco, Incorporated (WSO) 0.0 $1.6k 5.00 312.80
Huntsman Corporation (HUN) 0.0 $1.5k 43.00 34.88
Huntington Ingalls Inds (HII) 0.0 $1.5k 8.00 186.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5k 29.00 50.38
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.4k 790.00 1.82
Rayonier Advanced Matls (RYAM) 0.0 $1.3k 225.00 5.71
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3k 45.00 27.89
New Jersey Resources Corporation (NJR) 0.0 $1.2k 30.00 41.07
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.2k 66.00 18.65
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.2k 28.00 42.61
Whirlpool Corporation (WHR) 0.0 $1.2k 5.00 234.60
Helmerich & Payne (HP) 0.0 $1.1k 47.00 23.70
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.1k 33.00 32.45
Viacomcbs CL B (PARA) 0.0 $1.1k 35.00 30.17
PacWest Ban 0.0 $1.0k 23.00 45.17
Fiduciary Claymore Enrgy Infr 0.0 $1.0k 100.00 10.36
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 45.00 22.64
Honda Motor Amern Shs (HMC) 0.0 $854.001000 30.00 28.47
Safeguard Scientifics Com New 0.0 $852.994400 116.00 7.35
Northwestern Corp Com New (NWE) 0.0 $742.999400 13.00 57.15