Caldwell Trust

Caldwell Trust as of Sept. 30, 2025

Portfolio Holdings for Caldwell Trust

Caldwell Trust holds 750 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $64M 251k 254.63
NVIDIA Corporation (NVDA) 5.8 $62M 334k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $41M 62k 666.18
Microsoft Corporation (MSFT) 3.6 $39M 75k 517.95
Alphabet Cap Stk Cl A (GOOGL) 3.0 $32M 130k 243.10
Amazon (AMZN) 2.7 $29M 133k 219.57
JPMorgan Chase & Co. (JPM) 2.0 $21M 68k 315.43
Home Depot (HD) 2.0 $21M 52k 405.19
Ishares Tr Core S&p500 Etf (IVV) 1.8 $19M 29k 669.30
Eli Lilly & Co. (LLY) 1.5 $16M 21k 763.00
Costco Wholesale Corporation (COST) 1.3 $14M 15k 925.63
Blackrock (BLK) 1.3 $14M 12k 1165.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $14M 73k 189.70
Nextera Energy (NEE) 1.3 $14M 180k 75.49
Mastercard Incorporated Cl A (MA) 1.2 $13M 23k 568.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $13M 244k 53.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $13M 21k 596.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $12M 20k 600.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $12M 212k 54.09
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $12M 114k 100.25
Wal-Mart Stores (WMT) 1.1 $11M 110k 103.06
Johnson & Johnson (JNJ) 1.0 $11M 59k 185.42
Visa Com Cl A (V) 1.0 $11M 32k 341.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $11M 21k 502.74
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M 89k 118.83
McDonald's Corporation (MCD) 1.0 $11M 35k 303.89
Procter & Gamble Company (PG) 1.0 $10M 66k 153.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $9.4M 144k 65.26
Broadcom (AVGO) 0.9 $9.2M 28k 329.91
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $9.1M 31k 293.74
Caterpillar (CAT) 0.8 $9.0M 19k 477.15
Chevron Corporation (CVX) 0.8 $8.9M 57k 155.29
Amgen (AMGN) 0.8 $8.7M 31k 282.20
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.8 $8.6M 337k 25.60
Blackstone Group Inc Com Cl A (BX) 0.7 $7.9M 46k 170.85
Oracle Corporation (ORCL) 0.7 $7.4M 26k 281.24
Abbott Laboratories (ABT) 0.6 $6.9M 51k 133.94
Exxon Mobil Corporation (XOM) 0.6 $6.8M 60k 112.75
Arista Networks Com Shs (ANET) 0.6 $6.6M 46k 145.71
Netflix (NFLX) 0.6 $6.6M 5.5k 1198.92
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.3M 72k 87.31
Union Pacific Corporation (UNP) 0.6 $6.1M 26k 236.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $6.0M 8.00 754200.00
American Express Company (AXP) 0.6 $5.9M 18k 332.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.8M 97k 59.92
Abbvie (ABBV) 0.5 $5.8M 25k 231.54
Meta Platforms Cl A (META) 0.5 $5.4M 7.4k 734.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $5.3M 19k 279.29
Honeywell International (HON) 0.5 $5.2M 25k 210.50
International Business Machines (IBM) 0.5 $5.2M 18k 282.16
Cisco Systems (CSCO) 0.5 $5.0M 73k 68.42
Metropcs Communications (TMUS) 0.5 $4.9M 20k 239.38
Quanta Services (PWR) 0.5 $4.9M 12k 414.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.9M 20k 243.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $4.8M 46k 103.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.7M 14k 328.17
Select Sector Spdr Tr Technology (XLK) 0.4 $4.7M 17k 281.86
Pepsi (PEP) 0.4 $4.5M 32k 140.44
Stryker Corporation (SYK) 0.4 $4.4M 12k 369.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.3M 7.1k 612.38
Duke Energy Corp Com New (DUK) 0.4 $4.2M 34k 123.75
Philip Morris International (PM) 0.4 $4.2M 26k 162.20
Emerson Electric (EMR) 0.4 $4.0M 31k 131.18
salesforce (CRM) 0.4 $4.0M 17k 237.00
Merck & Co (MRK) 0.4 $3.9M 46k 83.93
Coca-Cola Company (KO) 0.4 $3.8M 57k 66.32
Genuine Parts Company (GPC) 0.3 $3.7M 27k 138.60
Raytheon Technologies Corp (RTX) 0.3 $3.7M 22k 167.33
W.R. Berkley Corporation (WRB) 0.3 $3.6M 47k 76.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.4M 7.3k 463.74
Bank of America Corporation (BAC) 0.3 $3.3M 64k 51.59
Lockheed Martin Corporation (LMT) 0.3 $3.2M 6.4k 499.21
Ishares Msci Emrg Chn (EMXC) 0.3 $3.2M 47k 67.51
Morgan Stanley Com New (MS) 0.3 $3.1M 20k 158.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.1M 6.4k 479.61
Palo Alto Networks (PANW) 0.3 $3.1M 15k 203.62
Paychex (PAYX) 0.3 $3.0M 23k 126.76
Waste Management (WM) 0.3 $2.9M 13k 220.83
Cummins (CMI) 0.3 $2.9M 6.8k 422.37
United Rentals (URI) 0.3 $2.8M 3.0k 954.66
Applied Materials (AMAT) 0.3 $2.8M 14k 204.74
Allstate Corporation (ALL) 0.3 $2.8M 13k 214.65
Parker-Hannifin Corporation (PH) 0.3 $2.8M 3.7k 758.15
UnitedHealth (UNH) 0.3 $2.7M 7.9k 345.30
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 26k 106.49
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.7M 13k 215.79
Verizon Communications (VZ) 0.3 $2.7M 61k 43.95
Lpl Financial Holdings (LPLA) 0.2 $2.6M 7.9k 332.69
Qualcomm (QCOM) 0.2 $2.6M 15k 166.36
Southern Company (SO) 0.2 $2.5M 27k 94.77
TJX Companies (TJX) 0.2 $2.5M 17k 144.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 5.3k 468.41
Dupont De Nemours (DD) 0.2 $2.4M 31k 77.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 89k 27.30
3M Company (MMM) 0.2 $2.4M 15k 155.18
Automatic Data Processing (ADP) 0.2 $2.3M 8.0k 293.50
Consolidated Edison (ED) 0.2 $2.3M 23k 100.52
Trane Technologies SHS (TT) 0.2 $2.1M 5.1k 421.96
Phillips 66 (PSX) 0.2 $2.1M 16k 136.02
Valero Energy Corporation (VLO) 0.2 $2.1M 12k 170.26
Shell Spon Ads (SHEL) 0.2 $2.1M 29k 71.53
Wec Energy Group (WEC) 0.2 $2.1M 18k 114.59
Ameriprise Financial (AMP) 0.2 $2.1M 4.2k 491.25
Aon Shs Cl A (AON) 0.2 $2.0M 5.7k 356.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.0M 26k 78.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 8.0k 246.60
AutoZone (AZO) 0.2 $2.0M 458.00 4290.24
Norfolk Southern (NSC) 0.2 $2.0M 6.5k 300.41
Air Products & Chemicals (APD) 0.2 $1.9M 7.1k 272.72
Charles Schwab Corporation (SCHW) 0.2 $1.9M 20k 95.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.9M 15k 129.72
Constellation Energy (CEG) 0.2 $1.8M 5.6k 329.07
Altria (MO) 0.2 $1.8M 28k 66.06
Wells Fargo & Company (WFC) 0.2 $1.8M 21k 83.82
Zoetis Cl A (ZTS) 0.2 $1.8M 12k 146.32
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 12k 142.10
Dick's Sporting Goods (DKS) 0.2 $1.7M 7.7k 222.22
Illinois Tool Works (ITW) 0.2 $1.7M 6.5k 260.76
Nicolet Bankshares (NIC) 0.2 $1.7M 13k 134.50
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $1.7M 30k 56.54
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $1.7M 17k 97.99
Kroger (KR) 0.2 $1.7M 25k 67.41
Jacobs Engineering Group (J) 0.2 $1.7M 11k 149.86
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 8.7k 186.49
Chipotle Mexican Grill (CMG) 0.2 $1.6M 41k 39.19
Ecolab (ECL) 0.2 $1.6M 5.9k 273.86
Bristol Myers Squibb (BMY) 0.1 $1.6M 35k 45.10
McKesson Corporation (MCK) 0.1 $1.6M 2.0k 772.54
Analog Devices (ADI) 0.1 $1.5M 6.2k 245.70
Ge Aerospace Com New (GE) 0.1 $1.5M 5.0k 300.82
Prudential Financial (PRU) 0.1 $1.5M 15k 103.74
Roper Industries (ROP) 0.1 $1.5M 3.0k 498.69
Deere & Company (DE) 0.1 $1.5M 3.3k 457.26
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 7.8k 190.58
Toll Brothers (TOL) 0.1 $1.5M 11k 138.14
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.3k 609.32
Marvell Technology (MRVL) 0.1 $1.4M 17k 84.07
CSX Corporation (CSX) 0.1 $1.4M 38k 35.51
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.3k 183.73
Church & Dwight (CHD) 0.1 $1.3M 15k 87.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 13k 104.51
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.7k 352.75
Corning Incorporated (GLW) 0.1 $1.3M 16k 82.03
Finward Bancorp (FNWD) 0.1 $1.3M 40k 32.09
Linde SHS (LIN) 0.1 $1.3M 2.7k 475.00
Fidelity National Information Services (FIS) 0.1 $1.3M 20k 65.94
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.3M 17k 76.45
Pfizer (PFE) 0.1 $1.3M 51k 25.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 16k 78.09
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 5.5k 227.73
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.8k 447.23
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 124.34
Advanced Micro Devices (AMD) 0.1 $1.2M 7.7k 161.79
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.2M 47k 26.07
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 79.94
Walt Disney Company (DIS) 0.1 $1.2M 11k 114.50
Motorola Solutions Com New (MSI) 0.1 $1.2M 2.6k 457.29
United Parcel Service CL B (UPS) 0.1 $1.1M 14k 83.53
Capital One Financial (COF) 0.1 $1.1M 5.3k 212.58
At&t (T) 0.1 $1.1M 40k 28.24
General Dynamics Corporation (GD) 0.1 $1.1M 3.3k 341.00
Goldman Sachs (GS) 0.1 $1.1M 1.4k 796.35
ConocoPhillips (COP) 0.1 $1.1M 12k 94.59
SYSCO Corporation (SYY) 0.1 $1.1M 14k 82.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.5k 241.96
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 62.47
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.1k 346.26
Kimco Realty Corporation (KIM) 0.1 $1.0M 47k 21.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 74.37
Ishares Tr Core High Dv Etf (HDV) 0.1 $966k 7.9k 122.45
Lowe's Companies (LOW) 0.1 $939k 3.7k 251.31
Dominion Resources (D) 0.1 $918k 15k 61.17
Carrier Global Corporation (CARR) 0.1 $902k 15k 59.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $898k 28k 31.62
Kla Corp Com New (KLAC) 0.1 $894k 829.00 1078.60
Danaher Corporation (DHR) 0.1 $891k 4.5k 198.26
American Tower Reit (AMT) 0.1 $875k 4.5k 192.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $828k 8.9k 93.37
Thermo Fisher Scientific (TMO) 0.1 $824k 1.7k 485.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $822k 5.8k 140.95
Electronic Arts (EA) 0.1 $816k 4.0k 201.70
Marsh & McLennan Companies (MMC) 0.1 $791k 3.9k 201.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $774k 2.2k 355.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $766k 3.7k 208.71
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $758k 14k 55.33
Packaging Corporation of America (PKG) 0.1 $755k 3.5k 217.93
Becton, Dickinson and (BDX) 0.1 $741k 4.0k 187.17
Marriott Intl Cl A (MAR) 0.1 $739k 2.8k 260.44
CBOE Holdings (CBOE) 0.1 $736k 3.0k 245.25
Medtronic SHS (MDT) 0.1 $730k 7.7k 95.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $727k 7.5k 96.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $717k 9.6k 75.10
Select Sector Spdr Tr Financial (XLF) 0.1 $709k 13k 53.87
Yum! Brands (YUM) 0.1 $707k 4.7k 152.00
S&p Global (SPGI) 0.1 $694k 1.4k 486.71
Nucor Corporation (NUE) 0.1 $689k 5.1k 135.43
Exelon Corporation (EXC) 0.1 $678k 15k 45.01
Select Sector Spdr Tr Communication (XLC) 0.1 $670k 5.7k 118.37
Ge Vernova (GEV) 0.1 $665k 1.1k 614.90
Lam Research Corp Com New (LRCX) 0.1 $659k 4.9k 133.90
Intercontinental Exchange (ICE) 0.1 $645k 3.8k 168.48
Fastenal Company (FAST) 0.1 $641k 13k 49.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $638k 7.0k 91.42
AvalonBay Communities (AVB) 0.1 $636k 3.3k 193.17
Lululemon Athletica (LULU) 0.1 $620k 3.5k 177.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $616k 5.5k 111.22
PNC Financial Services (PNC) 0.1 $616k 3.1k 200.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $615k 4.4k 139.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $613k 2.9k 209.26
Intuit (INTU) 0.1 $601k 880.00 682.91
Arthur J. Gallagher & Co. (AJG) 0.1 $599k 1.9k 309.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $585k 12k 50.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $584k 3.3k 176.81
Amphenol Corp Cl A (APH) 0.1 $582k 4.7k 123.75
Fiserv (FI) 0.1 $573k 4.4k 128.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $563k 11k 50.63
Vanguard World Inf Tech Etf (VGT) 0.1 $560k 750.00 746.63
Hca Holdings (HCA) 0.1 $559k 1.3k 426.20
Public Service Enterprise (PEG) 0.1 $555k 6.7k 83.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $554k 11k 50.90
Axon Enterprise (AXON) 0.0 $530k 739.00 717.64
Eaton Corp SHS (ETN) 0.0 $515k 1.4k 374.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $507k 524.00 968.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $507k 6.7k 76.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $507k 8.4k 60.08
Intel Corporation (INTC) 0.0 $502k 15k 33.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $498k 41k 12.29
Boston Scientific Corporation (BSX) 0.0 $496k 5.1k 97.63
Servicenow (NOW) 0.0 $492k 535.00 920.28
Cigna Corp (CI) 0.0 $492k 1.7k 288.25
Microchip Technology (MCHP) 0.0 $490k 7.6k 64.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $482k 1.6k 297.62
AFLAC Incorporated (AFL) 0.0 $473k 4.2k 111.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $463k 3.2k 142.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $447k 1.8k 254.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $447k 5.0k 89.62
American Electric Power Company (AEP) 0.0 $446k 4.0k 112.50
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $419k 9.0k 46.32
Tesla Motors (TSLA) 0.0 $417k 938.00 444.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $416k 6.2k 66.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $413k 33k 12.47
Marathon Petroleum Corp (MPC) 0.0 $406k 2.1k 192.74
Royal Caribbean Cruises (RCL) 0.0 $402k 1.2k 323.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $401k 3.6k 111.47
Select Sector Spdr Tr Energy (XLE) 0.0 $401k 4.5k 89.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $400k 7.4k 54.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $390k 5.5k 71.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $387k 3.2k 120.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $385k 6.4k 60.03
Novartis Sponsored Adr (NVS) 0.0 $376k 2.9k 128.24
L3harris Technologies (LHX) 0.0 $375k 1.2k 305.41
Unilever Spon Adr New (UL) 0.0 $374k 6.3k 59.28
Nike CL B (NKE) 0.0 $371k 5.3k 69.73
Otis Worldwide Corp (OTIS) 0.0 $369k 4.0k 91.43
Travelers Companies (TRV) 0.0 $368k 1.3k 279.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $367k 5.1k 72.44
Cintas Corporation (CTAS) 0.0 $363k 1.8k 205.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $361k 1.2k 293.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $359k 1.5k 236.06
Rockwell Automation (ROK) 0.0 $356k 1.0k 349.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $353k 4.1k 87.21
Targa Res Corp (TRGP) 0.0 $348k 2.1k 167.54
Fortinet (FTNT) 0.0 $347k 4.1k 84.08
Digital Realty Trust (DLR) 0.0 $339k 2.0k 172.88
Enbridge (ENB) 0.0 $335k 6.6k 50.46
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $333k 13k 24.93
Truist Financial Corp equities (TFC) 0.0 $331k 7.2k 45.72
Synopsys (SNPS) 0.0 $330k 669.00 493.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $317k 7.1k 44.69
Eastman Chemical Company (EMN) 0.0 $315k 5.0k 63.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $312k 3.8k 81.19
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $312k 6.1k 50.74
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $308k 2.2k 140.05
Hershey Company (HSY) 0.0 $299k 1.6k 187.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $296k 7.0k 42.13
Starbucks Corporation (SBUX) 0.0 $292k 3.5k 84.60
Moody's Corporation (MCO) 0.0 $286k 600.00 476.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $286k 9.6k 29.64
BP Sponsored Adr (BP) 0.0 $284k 8.3k 34.46
T. Rowe Price (TROW) 0.0 $283k 2.8k 102.64
Occidental Petroleum Corporation (OXY) 0.0 $280k 5.9k 47.25
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $276k 9.3k 29.63
EQT Corporation (EQT) 0.0 $272k 5.0k 54.43
Autodesk (ADSK) 0.0 $270k 849.00 317.67
Oneok (OKE) 0.0 $267k 3.7k 72.97
Cooper Cos (COO) 0.0 $264k 3.9k 68.56
Nrg Energy Com New (NRG) 0.0 $259k 1.6k 161.95
Citigroup Com New (C) 0.0 $258k 2.5k 101.50
International Paper Company (IP) 0.0 $257k 5.5k 46.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $257k 1.5k 174.58
EOG Resources (EOG) 0.0 $254k 2.3k 112.12
Corteva (CTVA) 0.0 $253k 3.7k 67.63
General Motors Company (GM) 0.0 $250k 4.1k 60.97
Select Sector Spdr Tr Indl (XLI) 0.0 $245k 1.6k 154.23
DNP Select Income Fund (DNP) 0.0 $244k 24k 10.01
Vanguard World Health Car Etf (VHT) 0.0 $244k 940.00 259.60
Lennar Corp Cl A (LEN) 0.0 $242k 1.9k 126.04
Garmin SHS (GRMN) 0.0 $241k 980.00 246.22
Johnson Ctls Intl SHS (JCI) 0.0 $241k 2.2k 109.95
Fifth Third Ban (FITB) 0.0 $239k 5.4k 44.55
DTE Energy Company (DTE) 0.0 $239k 1.7k 141.43
Expeditors International of Washington (EXPD) 0.0 $238k 1.9k 122.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $237k 5.1k 46.12
MetLife (MET) 0.0 $236k 2.9k 82.37
Old National Ban (ONB) 0.0 $235k 11k 21.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $227k 20k 11.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $225k 4.6k 49.45
Boeing Company (BA) 0.0 $223k 1.0k 215.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $216k 901.00 239.64
Raymond James Financial (RJF) 0.0 $215k 1.2k 172.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $215k 3.1k 68.46
Uber Technologies (UBER) 0.0 $215k 2.2k 97.97
Boston Beer Cl A (SAM) 0.0 $211k 1.0k 211.42
Rbc Cad (RY) 0.0 $210k 1.4k 147.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $210k 3.6k 58.21
Prologis (PLD) 0.0 $208k 1.8k 114.52
Avery Dennison Corporation (AVY) 0.0 $205k 1.3k 162.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $204k 8.2k 24.79
Realty Income (O) 0.0 $203k 3.3k 60.79
W.W. Grainger (GWW) 0.0 $201k 211.00 952.96
Ishares Tr Ishares Biotech (IBB) 0.0 $198k 1.4k 144.37
Bank Of Montreal Cadcom (BMO) 0.0 $195k 1.5k 130.25
Diageo Spon Adr New (DEO) 0.0 $189k 2.0k 95.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $185k 5.5k 33.68
Hp (HPQ) 0.0 $184k 6.8k 27.23
Ishares Gold Tr Ishares New (IAU) 0.0 $184k 2.5k 72.77
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $181k 2.3k 79.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $178k 2.3k 78.37
Enterprise Products Partners (EPD) 0.0 $178k 5.7k 31.27
Vanguard Wellington Us Value Factr (VFVA) 0.0 $178k 1.4k 127.54
Entergy Corporation (ETR) 0.0 $178k 1.9k 93.19
Sempra Energy (SRE) 0.0 $177k 2.0k 89.98
Comcast Corp Cl A (CMCSA) 0.0 $173k 5.5k 31.42
Doordash Cl A (DASH) 0.0 $172k 633.00 271.99
Construction Partners Com Cl A (ROAD) 0.0 $172k 1.4k 127.00
Vanguard World Utilities Etf (VPU) 0.0 $169k 892.00 189.41
Transunion (TRU) 0.0 $168k 2.0k 83.78
Smucker J M Com New (SJM) 0.0 $166k 1.5k 108.60
General Mills (GIS) 0.0 $164k 3.3k 50.42
Humana (HUM) 0.0 $162k 621.00 260.17
Ishares Tr Mbs Etf (MBB) 0.0 $162k 1.7k 95.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $161k 2.7k 58.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $160k 2.7k 58.72
Cdw (CDW) 0.0 $158k 990.00 159.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $157k 805.00 194.50
Hartford Financial Services (HIG) 0.0 $152k 1.1k 133.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $152k 1.6k 95.14
Sanofi Sa Sponsored Adr (SNY) 0.0 $152k 3.2k 47.20
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $151k 1.2k 125.95
Target Corporation (TGT) 0.0 $149k 1.7k 89.70
Ventas (VTR) 0.0 $148k 2.1k 69.99
Brown Forman Corp CL B (BF.B) 0.0 $148k 5.5k 27.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $147k 1.3k 117.16
Home BancShares (HOMB) 0.0 $145k 5.1k 28.30
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $145k 2.9k 50.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $145k 2.5k 59.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $144k 733.00 195.86
Bank of New York Mellon Corporation (BK) 0.0 $143k 1.3k 108.96
Us Bancorp Del Com New (USB) 0.0 $138k 2.9k 48.33
National Health Investors (NHI) 0.0 $138k 1.7k 79.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $136k 5.8k 23.28
Vanguard World Consum Dis Etf (VCR) 0.0 $127k 320.00 396.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $126k 410.00 307.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $126k 424.00 297.16
Ishares Tr Core Msci Intl (IDEV) 0.0 $124k 1.5k 80.17
American Water Works (AWK) 0.0 $123k 884.00 139.19
Gilead Sciences (GILD) 0.0 $121k 1.1k 111.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $118k 1.9k 61.12
Cameco Corporation (CCJ) 0.0 $113k 1.3k 83.86
Ball Corporation (BALL) 0.0 $111k 2.2k 50.42
Carlisle Companies (CSL) 0.0 $111k 337.00 328.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $110k 225.00 490.38
Ishares Core Msci Emkt (IEMG) 0.0 $109k 1.7k 65.92
Ishares Tr Esg Optimized (SUSA) 0.0 $109k 800.00 135.65
Alliant Energy Corporation (LNT) 0.0 $105k 1.6k 67.41
O'reilly Automotive (ORLY) 0.0 $105k 969.00 107.81
Hci (HCI) 0.0 $104k 544.00 191.93
Brown & Brown (BRO) 0.0 $104k 1.1k 93.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $104k 1.2k 82.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $103k 498.00 206.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $103k 3.7k 27.90
FactSet Research Systems (FDS) 0.0 $102k 357.00 286.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $102k 1.9k 53.40
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $102k 4.2k 24.33
Old Dominion Freight Line (ODFL) 0.0 $101k 720.00 140.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $99k 1.3k 76.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $98k 4.2k 23.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $98k 1.5k 65.00
Worthington Industries (WOR) 0.0 $97k 1.8k 55.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $97k 461.00 209.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $95k 805.00 118.44
Sonoco Products Company (SON) 0.0 $95k 2.2k 43.09
Darden Restaurants (DRI) 0.0 $95k 500.00 190.36
PPL Corporation (PPL) 0.0 $95k 2.5k 37.16
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $94k 3.1k 30.86
FedEx Corporation (FDX) 0.0 $94k 400.00 235.81
Novo-nordisk A S Adr (NVO) 0.0 $93k 1.7k 55.49
Ingredion Incorporated (INGR) 0.0 $92k 751.00 122.11
Monster Beverage Corp (MNST) 0.0 $91k 1.4k 67.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $91k 166.00 546.76
Anthem (ELV) 0.0 $91k 280.00 323.12
Stmicroelectronics N V Ny Registry (STM) 0.0 $90k 3.2k 28.26
Ishares Tr Core 30/70 Conse (AOK) 0.0 $90k 2.3k 40.16
Ishares Silver Tr Ishares (SLV) 0.0 $88k 2.1k 42.37
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $87k 4.1k 21.07
FTI Consulting (FCN) 0.0 $84k 522.00 161.65
Clorox Company (CLX) 0.0 $83k 670.00 123.30
Itt (ITT) 0.0 $82k 460.00 178.76
Chubb (CB) 0.0 $80k 284.00 282.25
CMS Energy Corporation (CMS) 0.0 $80k 1.1k 73.26
Invesco SHS (IVZ) 0.0 $80k 3.5k 22.94
Dow (DOW) 0.0 $79k 3.4k 22.93
Solventum Corp Com Shs (SOLV) 0.0 $79k 1.1k 73.00
Halliburton Company (HAL) 0.0 $77k 3.1k 24.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $77k 346.00 222.17
BlackRock Insured Municipal Income Trust (BYM) 0.0 $77k 7.0k 10.95
PPG Industries (PPG) 0.0 $76k 724.00 105.11
Oge Energy Corp (OGE) 0.0 $76k 1.6k 46.27
American Centy Etf Tr Large Cap Equity (ACLC) 0.0 $75k 974.00 77.22
Public Storage (PSA) 0.0 $75k 260.00 288.85
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 4.3k 17.27
Welltower Inc Com reit (WELL) 0.0 $73k 410.00 178.14
Palantir Technologies Cl A (PLTR) 0.0 $73k 400.00 182.42
Dycom Industries (DY) 0.0 $73k 250.00 291.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $73k 358.00 203.59
Williams Companies (WMB) 0.0 $71k 1.1k 63.35
Xcel Energy (XEL) 0.0 $71k 884.00 80.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $71k 1.2k 59.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $71k 3.4k 20.69
Franklin Resources (BEN) 0.0 $70k 3.0k 23.13
Cincinnati Financial Corporation (CINF) 0.0 $70k 440.00 158.10
Cardinal Health (CAH) 0.0 $68k 436.00 156.96
CVS Caremark Corporation (CVS) 0.0 $66k 879.00 75.39
Martin Marietta Materials (MLM) 0.0 $66k 105.00 630.28
Spdr Series Trust S&p Biotech (XBI) 0.0 $66k 660.00 100.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $65k 2.2k 29.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $61k 6.7k 9.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $61k 168.00 365.48
Southstate Bk Corp (SSB) 0.0 $61k 621.00 98.87
Canadian Natl Ry (CNI) 0.0 $61k 650.00 94.30
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $61k 395.00 154.22
Ashland (ASH) 0.0 $61k 1.3k 47.91
Nasdaq Omx (NDAQ) 0.0 $61k 687.00 88.45
Arrow Electronics (ARW) 0.0 $61k 500.00 121.00
Cheniere Energy Com New (LNG) 0.0 $60k 257.00 234.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $60k 900.00 67.07
Zscaler Incorporated (ZS) 0.0 $60k 200.00 299.66
CF Industries Holdings (CF) 0.0 $60k 666.00 89.70
Micron Technology (MU) 0.0 $59k 350.00 167.32
Fortune Brands (FBIN) 0.0 $59k 1.1k 53.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $58k 1.3k 46.42
Block Cl A (XYZ) 0.0 $58k 800.00 72.27
Omni (OMC) 0.0 $57k 701.00 81.53
Tractor Supply Company (TSCO) 0.0 $57k 1.0k 56.87
Independence Realty Trust In (IRT) 0.0 $57k 3.5k 16.39
Biogen Idec (BIIB) 0.0 $56k 401.00 140.08
First Tr Exchange-traded SHS (FVD) 0.0 $56k 1.2k 46.24
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $56k 1.8k 30.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $56k 4.9k 11.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $56k 45.00 1234.29
Regeneron Pharmaceuticals (REGN) 0.0 $55k 98.00 562.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $54k 680.00 79.93
Booking Holdings (BKNG) 0.0 $54k 10.00 5399.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $54k 539.00 99.95
Yum China Holdings (YUMC) 0.0 $54k 1.3k 42.92
Worthington Stl Com Shs (WS) 0.0 $53k 1.8k 30.39
Gartner (IT) 0.0 $53k 200.00 262.87
Reliance Steel & Aluminum (RS) 0.0 $52k 186.00 280.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $52k 582.00 89.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $52k 3.0k 17.16
Northern Trust Corporation (NTRS) 0.0 $51k 381.00 134.60
Mid-America Apartment (MAA) 0.0 $51k 364.00 139.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $51k 500.00 101.61
Ishares Tr Broad Usd High (USHY) 0.0 $51k 1.3k 37.78
Veralto Corp Com Shs (VLTO) 0.0 $51k 475.00 106.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $51k 780.00 64.69
Nexstar Media Group Common Stock (NXST) 0.0 $50k 252.00 197.74
First Merchants Corporation (FRME) 0.0 $49k 1.3k 37.70
Lamar Advertising Cl A (LAMR) 0.0 $49k 400.00 122.42
IDEXX Laboratories (IDXX) 0.0 $49k 76.00 638.89
Dell Technologies CL C (DELL) 0.0 $48k 340.00 141.79
AmerisourceBergen (COR) 0.0 $48k 154.00 312.53
Amcor Ord (AMCR) 0.0 $48k 5.9k 8.18
Xylem (XYL) 0.0 $47k 320.00 147.50
Sap Se Spon Adr (SAP) 0.0 $47k 176.00 267.21
Rayonier (RYN) 0.0 $46k 1.7k 26.54
Waste Connections (WCN) 0.0 $46k 264.00 175.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $46k 600.00 76.34
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $45k 450.00 100.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $45k 561.00 79.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $45k 150.00 298.28
Old Republic International Corporation (ORI) 0.0 $45k 1.1k 42.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $44k 2.2k 19.71
Newmont Mining Corporation (NEM) 0.0 $44k 524.00 84.31
Krystal Biotech (KRYS) 0.0 $44k 250.00 176.53
Oshkosh Corporation (OSK) 0.0 $43k 334.00 129.70
Eversource Energy (ES) 0.0 $41k 574.00 71.14
Te Connectivity Ord Shs (TEL) 0.0 $41k 186.00 219.53
Western Union Company (WU) 0.0 $41k 5.1k 7.99
Vanguard World Industrial Etf (VIS) 0.0 $40k 136.00 296.29
Masco Corporation (MAS) 0.0 $40k 572.00 70.39
Freeport-mcmoran CL B (FCX) 0.0 $40k 1.0k 39.22
Royal Gold (RGLD) 0.0 $40k 200.00 200.58
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $39k 770.00 50.23
Archer Daniels Midland Company (ADM) 0.0 $39k 647.00 59.74
Tyson Foods Cl A (TSN) 0.0 $38k 697.00 54.30
One Gas (OGS) 0.0 $38k 466.00 80.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $38k 2.2k 17.06
Hewlett Packard Enterprise (HPE) 0.0 $38k 1.5k 24.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $37k 98.00 378.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $37k 750.00 49.04
Ishares Tr Future Ai & Tech (ARTY) 0.0 $37k 800.00 45.78
Bhp Group Sponsored Ads (BHP) 0.0 $36k 650.00 55.75
Match Group (MTCH) 0.0 $36k 1.0k 35.32
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $36k 400.00 90.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $36k 253.00 141.50
MasTec (MTZ) 0.0 $36k 168.00 212.81
FirstEnergy (FE) 0.0 $35k 762.00 45.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $35k 746.00 46.24
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $34k 650.00 52.30
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $34k 1.2k 27.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34k 305.00 110.59
Kohl's Corporation (KSS) 0.0 $33k 2.2k 15.37
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $33k 825.00 39.62
Equifax (EFX) 0.0 $32k 126.00 256.53
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $32k 192.00 165.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $32k 635.00 49.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $31k 690.00 44.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $31k 416.00 73.46
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $31k 697.00 43.78
Canadian Pacific Kansas City (CP) 0.0 $30k 400.00 74.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $29k 428.00 67.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $29k 434.00 66.32
Ss&c Technologies Holding (SSNC) 0.0 $29k 324.00 88.76
Gentex Corporation (GNTX) 0.0 $28k 1.0k 28.30
Dover Corporation (DOV) 0.0 $28k 169.00 166.83
Civista Bancshares Com No Par (CIVB) 0.0 $28k 1.4k 20.31
Labcorp Holdings Com Shs (LH) 0.0 $28k 96.00 287.06
Park National Corporation (PRK) 0.0 $27k 166.00 162.53
Pinnacle West Capital Corporation (PNW) 0.0 $27k 300.00 89.66
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 347.00 76.72
Manulife Finl Corp (MFC) 0.0 $27k 853.00 31.15
Orrstown Financial Services (ORRF) 0.0 $26k 773.00 33.98
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $26k 500.00 52.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $26k 1.3k 19.56
NiSource (NI) 0.0 $26k 594.00 43.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $26k 303.00 84.11
Cme (CME) 0.0 $25k 93.00 270.19
Texas Roadhouse (TXRH) 0.0 $25k 150.00 166.15
Ishares Tr Us Industrials (IYJ) 0.0 $25k 170.00 145.88
UGI Corporation (UGI) 0.0 $25k 741.00 33.26
Hormel Foods Corporation (HRL) 0.0 $24k 984.00 24.74
Lincoln Electric Holdings (LECO) 0.0 $24k 100.00 235.83
National Retail Properties (NNN) 0.0 $24k 552.00 42.57
Global X Fds Adaptive Us (AUSF) 0.0 $23k 500.00 46.51
Ishares Tr U S Equity Factr (LRGF) 0.0 $23k 335.00 69.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $23k 420.00 54.76
Baxter International (BAX) 0.0 $23k 1.0k 22.77
National Presto Industries (NPK) 0.0 $22k 200.00 112.15
Sprott Asset Management Physical Platinu (SPPP) 0.0 $22k 1.6k 13.58
Broadridge Financial Solutions (BR) 0.0 $22k 93.00 238.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $22k 1.1k 20.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 384.00 56.75
Kellogg Company (K) 0.0 $22k 265.00 82.02
Everest Re Group (EG) 0.0 $22k 62.00 350.23
Prog Holdings Com Npv (PRG) 0.0 $22k 663.00 32.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $21k 64.00 332.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $21k 412.00 51.09
Nortonlifelock (GEN) 0.0 $21k 740.00 28.39
eBay (EBAY) 0.0 $21k 225.00 90.95
Wp Carey (WPC) 0.0 $20k 300.00 67.57
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $20k 2.0k 10.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 816.00 24.45
Vistra Energy (VST) 0.0 $20k 100.00 195.92
Principal Financial (PFG) 0.0 $20k 235.00 82.91
Iqvia Holdings (IQV) 0.0 $19k 102.00 189.94
Toyota Motor Corp Ads (TM) 0.0 $19k 100.00 191.09
Extra Space Storage (EXR) 0.0 $19k 134.00 140.94
Vanguard World Comm Srvc Etf (VOX) 0.0 $19k 100.00 187.73
First Watch Restaurant Groupco (FWRG) 0.0 $19k 1.2k 15.64
MDU Resources (MDU) 0.0 $19k 1.0k 17.81
Franklin Templeton (FTF) 0.0 $18k 2.8k 6.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $17k 68.00 256.46
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $17k 196.00 87.23
National Grid Sponsored Adr Ne (NGG) 0.0 $17k 229.00 72.67
Skyworks Solutions (SWKS) 0.0 $17k 216.00 76.98
Hilton Worldwide Holdings (HLT) 0.0 $17k 64.00 259.44
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $17k 1.5k 10.79
Iac Com New (IAC) 0.0 $16k 475.00 34.07
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $16k 287.00 56.34
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $16k 305.00 52.53
Essential Utils (WTRG) 0.0 $16k 400.00 39.90
Edwards Lifesciences (EW) 0.0 $16k 200.00 77.77
NBT Ban (NBTB) 0.0 $16k 372.00 41.76
CenterPoint Energy (CNP) 0.0 $16k 400.00 38.80
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $15k 175.00 88.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 128.00 119.51
LKQ Corporation (LKQ) 0.0 $15k 500.00 30.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 159.00 95.89
Toro Company (TTC) 0.0 $15k 200.00 76.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15k 1.4k 10.85
Wisdomtree Tr Us High Dividend (DHS) 0.0 $15k 150.00 100.75
Vertiv Holdings Com Cl A (VRT) 0.0 $15k 100.00 150.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $15k 300.00 49.83
Take-Two Interactive Software (TTWO) 0.0 $15k 56.00 258.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $14k 336.00 42.79
Kinder Morgan (KMI) 0.0 $14k 503.00 28.31
Dt Midstream Common Stock (DTM) 0.0 $14k 125.00 113.06
Middleby Corporation (MIDD) 0.0 $14k 106.00 132.93
IDEX Corporation (IEX) 0.0 $14k 85.00 162.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 156.00 86.30
CarMax (KMX) 0.0 $14k 300.00 44.87
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $13k 2.0k 6.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 256.00 52.22
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $13k 300.00 44.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $13k 192.00 68.58
Rollins (ROL) 0.0 $13k 224.00 58.74
Sba Communications Corp Cl A (SBAC) 0.0 $13k 68.00 193.35
GATX Corporation (GATX) 0.0 $13k 75.00 174.80
Hologic (HOLX) 0.0 $13k 194.00 67.49
Suncor Energy (SU) 0.0 $13k 312.00 41.81
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $13k 976.00 13.36
Cadence Design Systems (CDNS) 0.0 $13k 37.00 351.27
M&T Bank Corporation (MTB) 0.0 $13k 65.00 197.62
Pimco Income Strategy Fund (PFL) 0.0 $13k 1.5k 8.52
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $13k 269.00 46.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $12k 500.00 24.70
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $12k 150.00 80.65
ConAgra Foods (CAG) 0.0 $12k 656.00 18.31
Vanguard World Financials Etf (VFH) 0.0 $12k 90.00 131.24
Albemarle Corporation (ALB) 0.0 $12k 145.00 81.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 9.00 1280.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 166.00 68.08
Sprouts Fmrs Mkt (SFM) 0.0 $11k 100.00 108.80
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $11k 82.00 132.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $11k 161.00 66.87
Paypal Holdings (PYPL) 0.0 $11k 159.00 67.06
Agree Realty Corporation (ADC) 0.0 $11k 150.00 71.04
Ameren Corporation (AEE) 0.0 $10k 100.00 104.38
ABM Industries (ABM) 0.0 $10k 220.00 46.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $10k 200.00 49.84
Barrick Mng Corp Com Shs (B) 0.0 $9.8k 300.00 32.77
Global X Fds Us Pfd Etf (PFFD) 0.0 $9.7k 498.00 19.43
Crown Castle Intl (CCI) 0.0 $9.6k 100.00 96.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $9.5k 111.00 85.34
Charter Communications Inc N Cl A (CHTR) 0.0 $9.4k 34.00 275.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $9.2k 109.00 84.68
SYNNEX Corporation (SNX) 0.0 $9.2k 56.00 163.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.1k 424.00 21.57
Bce Com New (BCE) 0.0 $9.1k 388.00 23.39
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $9.1k 300.00 30.22
Dollar General (DG) 0.0 $8.8k 85.00 103.35
Ishares Tr Core Total Usd (IUSB) 0.0 $8.6k 184.00 46.71
Blue Owl Capital Com Cl A (OWL) 0.0 $8.5k 500.00 16.93
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $8.4k 50.00 168.00
Brown Forman Corp Cl A (BF.A) 0.0 $8.2k 305.00 26.91
Teledyne Technologies Incorporated (TDY) 0.0 $8.2k 14.00 586.07
Zimmer Holdings (ZBH) 0.0 $7.9k 80.00 98.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $7.6k 80.00 95.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.6k 297.00 25.50
Kenvue (KVUE) 0.0 $7.5k 464.00 16.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $7.5k 253.00 29.73
Vanguard World Consum Stp Etf (VDC) 0.0 $7.5k 35.00 213.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.4k 150.00 49.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.4k 87.00 84.83
Fortive (FTV) 0.0 $7.3k 150.00 48.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.2k 72.00 100.69
Ishares Tr Morningstar Valu (ILCV) 0.0 $7.2k 80.00 90.03
Super Micro Computer Com New (SMCI) 0.0 $7.2k 150.00 47.94
Edison International (EIX) 0.0 $7.2k 130.00 55.28
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $7.1k 113.00 62.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.0k 260.00 26.95
First Tr Exchange-traded SHS (QTEC) 0.0 $6.9k 30.00 229.60
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.6k 39.00 167.97
Kraft Heinz (KHC) 0.0 $6.5k 251.00 26.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.5k 720.00 9.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.5k 100.00 64.81
Keurig Dr Pepper (KDP) 0.0 $6.4k 250.00 25.51
Stanley Black & Decker (SWK) 0.0 $6.3k 85.00 74.33
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.3k 205.00 30.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.1k 134.00 45.51
ResMed (RMD) 0.0 $6.0k 22.00 273.73
International Flavors & Fragrances (IFF) 0.0 $5.9k 96.00 61.54
Flagstar Financial Com New (FLG) 0.0 $5.8k 500.00 11.55
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $5.6k 135.00 41.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.5k 669.00 8.20
Tc Energy Corp (TRP) 0.0 $5.4k 100.00 54.41
Constellation Brands Cl A (STZ) 0.0 $5.4k 40.00 134.68
Millrose Pptys Com Cl A (MRP) 0.0 $5.3k 158.00 33.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.3k 115.00 45.99
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.2k 54.00 96.15
American Intl Group Com New (AIG) 0.0 $5.2k 66.00 78.55
Republic Services (RSG) 0.0 $5.0k 22.00 229.50
Ford Motor Company (F) 0.0 $4.9k 407.00 11.96
Southwest Airlines (LUV) 0.0 $4.8k 150.00 31.91
Nuveen Build Amer Bd (NBB) 0.0 $4.7k 292.00 16.22
Everus Constr Group (ECG) 0.0 $4.5k 52.00 85.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.3k 40.00 107.42
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $4.1k 112.00 36.45
Lamb Weston Hldgs (LW) 0.0 $3.8k 66.00 58.08
Aegon Amer Reg 1 Cert (AEG) 0.0 $3.7k 469.00 7.99
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $3.5k 125.00 27.82
Schlumberger Com Stk (SLB) 0.0 $3.4k 100.00 34.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.3k 53.00 62.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.2k 34.00 93.35
Cullen/Frost Bankers (CFR) 0.0 $3.2k 25.00 126.76
Brighthouse Finl (BHF) 0.0 $3.1k 59.00 53.08
Gentherm (THRM) 0.0 $3.1k 90.00 34.06
Inventrust Pptys Corp Com New (IVT) 0.0 $3.0k 106.00 28.62
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $3.0k 50.00 59.40
Blackrock Debt Strategies Com New (DSU) 0.0 $2.9k 275.00 10.62
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.9k 200.00 14.33
Viatris (VTRS) 0.0 $2.8k 284.00 9.92
Simon Property (SPG) 0.0 $2.8k 15.00 187.67
JetBlue Airways Corporation (JBLU) 0.0 $2.7k 550.00 4.92
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $2.7k 130.00 20.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.4k 17.00 139.65
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.2k 57.00 39.32
Ralliant Corp (RAL) 0.0 $2.2k 50.00 43.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 100.00 19.53
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $1.9k 26.00 73.54
Alcoa (AA) 0.0 $1.9k 58.00 32.90
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.9k 36.00 52.83
Regions Financial Corporation (RF) 0.0 $1.9k 71.00 26.37
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $1.9k 41.00 45.56
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 60.00 30.03
State Street Corporation (STT) 0.0 $1.6k 14.00 116.00
Alcon Ord Shs (ALC) 0.0 $1.5k 20.00 74.50
NCR Corporation (VYX) 0.0 $1.4k 115.00 12.55
Organon & Co Common Stock (OGN) 0.0 $1.4k 131.00 10.68
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.2k 24.00 49.79
Alexandria Real Estate Equities (ARE) 0.0 $1.2k 14.00 83.36
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.1k 44.00 25.48
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.1k 11.00 98.64
Northwestern Energy Group In Com New (NWE) 0.0 $1.1k 18.00 58.61
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.0k 40.00 25.65
Biontech Se Sponsored Ads (BNTX) 0.0 $986.000000 10.00 98.60
Valens Semiconductor Ordinary Shares (VLN) 0.0 $895.000000 500.00 1.79
Imax Corp Cad (IMAX) 0.0 $819.000000 25.00 32.76
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $744.000800 29.00 25.66
Regal-beloit Corporation (RRX) 0.0 $717.000000 5.00 143.40
Buzzfeed Cl A New (BZFD) 0.0 $650.985100 383.00 1.70
Global X Fds Artificial Etf (AIQ) 0.0 $593.000400 12.00 49.42
Genelux Corporation (GNLX) 0.0 $420.000000 100.00 4.20
Campbell Soup Company (CPB) 0.0 $378.999600 12.00 31.58
iRobot Corporation (IRBT) 0.0 $359.000000 100.00 3.59
Tectonic Therapeutic (TECX) 0.0 $314.000000 20.00 15.70
Cherry Hill Mort (CHMI) 0.0 $239.000000 100.00 2.39
Halyard Health (AVNS) 0.0 $138.999600 12.00 11.58
Sintx Technologies Com New (SINT) 0.0 $4.000000 1.00 4.00