Caldwell Trust

Caldwell Trust as of Dec. 31, 2025

Portfolio Holdings for Caldwell Trust

Caldwell Trust holds 754 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $68M 249k 271.86
NVIDIA Corporation (NVDA) 5.4 $60M 324k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $42M 62k 681.92
Alphabet Cap Stk Cl A (GOOGL) 3.4 $39M 123k 313.00
Microsoft Corporation (MSFT) 3.2 $36M 75k 483.62
Amazon (AMZN) 2.7 $31M 133k 230.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $23M 37k 627.13
Eli Lilly & Co. (LLY) 2.0 $23M 21k 1074.68
JPMorgan Chase & Co. (JPM) 1.9 $21M 66k 322.22
Ishares Tr Core S&p500 Etf (IVV) 1.8 $20M 29k 684.94
Home Depot (HD) 1.5 $16M 48k 344.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $14M 75k 191.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $14M 43k 335.27
Nextera Energy (NEE) 1.3 $14M 177k 80.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $14M 266k 52.88
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $14M 136k 99.88
Mastercard Incorporated Cl A (MA) 1.2 $13M 24k 570.88
Costco Wholesale Corporation (COST) 1.2 $13M 16k 862.34
Blackrock (BLK) 1.1 $13M 12k 1070.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $13M 238k 53.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $13M 21k 603.28
Johnson & Johnson (JNJ) 1.1 $12M 58k 206.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $12M 19k 614.31
Wal-Mart Stores (WMT) 1.0 $12M 106k 111.41
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M 94k 120.18
Visa Com Cl A (V) 1.0 $11M 32k 350.71
Caterpillar (CAT) 1.0 $11M 19k 572.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $11M 160k 66.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M 21k 502.65
Amgen (AMGN) 0.9 $10M 31k 327.31
McDonald's Corporation (MCD) 0.9 $10M 34k 305.63
Procter & Gamble Company (PG) 0.9 $9.7M 68k 143.31
Broadcom (AVGO) 0.9 $9.6M 28k 346.10
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $9.3M 32k 290.22
Spdr Series Trust State Street Spd (SJNK) 0.8 $9.0M 354k 25.32
Chevron Corporation (CVX) 0.8 $8.5M 56k 152.41
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.5M 84k 89.46
Blackstone Group Inc Com Cl A (BX) 0.7 $7.5M 49k 154.14
Exxon Mobil Corporation (XOM) 0.6 $6.9M 58k 120.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.8M 109k 62.47
American Express Company (AXP) 0.6 $6.7M 18k 369.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $6.5M 22k 303.89
Arista Networks Com Shs (ANET) 0.6 $6.4M 49k 131.03
Abbott Laboratories (ABT) 0.6 $6.3M 50k 125.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.0M 8.00 754800.00
International Business Machines (IBM) 0.5 $5.9M 20k 296.21
Meta Platforms Cl A (META) 0.5 $5.8M 8.8k 660.09
Cisco Systems (CSCO) 0.5 $5.7M 74k 77.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.7M 18k 313.80
Netflix (NFLX) 0.5 $5.6M 60k 93.76
Abbvie (ABBV) 0.5 $5.6M 24k 228.49
Union Pacific Corporation (UNP) 0.5 $5.5M 24k 231.32
Oracle Corporation (ORCL) 0.5 $5.5M 28k 194.91
Quanta Services (PWR) 0.5 $5.5M 13k 422.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $4.8M 46k 104.07
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $4.7M 33k 143.97
Honeywell International (HON) 0.4 $4.6M 24k 195.09
Metropcs Communications (TMUS) 0.4 $4.4M 22k 203.04
Pepsi (PEP) 0.4 $4.3M 30k 143.52
Stryker Corporation (SYK) 0.4 $4.1M 12k 351.47
Merck & Co (MRK) 0.4 $4.0M 38k 105.26
Philip Morris International (PM) 0.4 $4.0M 25k 160.40
Emerson Electric (EMR) 0.4 $4.0M 30k 132.72
Duke Energy Corp Com New (DUK) 0.3 $3.9M 33k 117.21
Raytheon Technologies Corp (RTX) 0.3 $3.9M 21k 183.40
Ishares Msci Emrg Chn (EMXC) 0.3 $3.9M 53k 72.68
salesforce (CRM) 0.3 $3.9M 15k 264.91
Coca-Cola Company (KO) 0.3 $3.8M 54k 69.91
Applied Materials (AMAT) 0.3 $3.5M 14k 256.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.5M 7.3k 480.57
Morgan Stanley Com New (MS) 0.3 $3.4M 19k 177.53
Cummins (CMI) 0.3 $3.3M 6.6k 510.45
W.R. Berkley Corporation (WRB) 0.3 $3.3M 47k 70.12
Bank of America Corporation (BAC) 0.3 $3.3M 60k 55.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.3M 6.7k 487.86
Genuine Parts Company (GPC) 0.3 $3.2M 26k 122.96
Parker-Hannifin Corporation (PH) 0.3 $3.2M 3.6k 878.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.1M 14k 219.78
Waste Management (WM) 0.3 $2.9M 13k 219.71
Ishares Tr National Mun Etf (MUB) 0.3 $2.9M 27k 107.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.9M 37k 78.81
Lockheed Martin Corporation (LMT) 0.3 $2.8M 5.9k 483.67
Lpl Financial Holdings (LPLA) 0.3 $2.8M 7.9k 357.17
Palo Alto Networks (PANW) 0.2 $2.8M 15k 184.20
Allstate Corporation (ALL) 0.2 $2.7M 13k 208.15
Ameriprise Financial (AMP) 0.2 $2.6M 5.4k 490.34
Qualcomm (QCOM) 0.2 $2.6M 15k 171.05
TJX Companies (TJX) 0.2 $2.6M 17k 153.61
Southern Company (SO) 0.2 $2.6M 29k 87.20
United Rentals (URI) 0.2 $2.6M 3.2k 809.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.5M 92k 27.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 5.2k 473.30
Paychex (PAYX) 0.2 $2.5M 22k 112.18
3M Company (MMM) 0.2 $2.4M 15k 160.10
UnitedHealth (UNH) 0.2 $2.3M 7.0k 330.11
Shell Spon Ads (SHEL) 0.2 $2.3M 31k 73.48
Trane Technologies SHS (TT) 0.2 $2.3M 5.9k 389.20
Phillips 66 (PSX) 0.2 $2.2M 17k 129.04
Verizon Communications (VZ) 0.2 $2.2M 55k 40.73
Consolidated Edison (ED) 0.2 $2.2M 23k 99.32
Constellation Energy (CEG) 0.2 $2.1M 6.0k 353.27
Charles Schwab Corporation (SCHW) 0.2 $2.0M 20k 99.91
Valero Energy Corporation (VLO) 0.2 $2.0M 12k 162.79
Wec Energy Group (WEC) 0.2 $1.9M 18k 105.46
Automatic Data Processing (ADP) 0.2 $1.9M 7.4k 257.23
Quest Diagnostics Incorporated (DGX) 0.2 $1.9M 11k 173.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M 14k 131.59
Aon Shs Cl A (AON) 0.2 $1.8M 5.2k 352.88
Norfolk Southern (NSC) 0.2 $1.8M 6.3k 288.72
Bristol Myers Squibb (BMY) 0.2 $1.8M 34k 53.94
Spdr Series Trust State Street Spd (JNK) 0.2 $1.8M 19k 97.21
Fidelity National Information Services (FIS) 0.2 $1.8M 27k 66.46
Air Products & Chemicals (APD) 0.2 $1.7M 7.0k 247.02
Kroger (KR) 0.2 $1.7M 28k 62.48
Ge Aerospace Com New (GE) 0.2 $1.7M 5.6k 308.03
Analog Devices (ADI) 0.2 $1.7M 6.3k 271.20
Toll Brothers (TOL) 0.2 $1.7M 13k 135.22
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $1.7M 29k 57.70
Wells Fargo & Company (WFC) 0.2 $1.7M 18k 93.20
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 12k 141.14
Marvell Technology (MRVL) 0.2 $1.7M 20k 84.98
CSX Corporation (CSX) 0.1 $1.7M 47k 36.25
Advanced Micro Devices (AMD) 0.1 $1.7M 7.8k 214.16
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 8.7k 190.99
Jacobs Engineering Group (J) 0.1 $1.6M 12k 132.46
Dick's Sporting Goods (DKS) 0.1 $1.6M 8.3k 197.97
Dupont De Nemours (DD) 0.1 $1.6M 41k 40.20
Prudential Financial (PRU) 0.1 $1.6M 14k 112.88
McKesson Corporation (MCK) 0.1 $1.6M 1.9k 820.29
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.0k 173.49
AutoZone (AZO) 0.1 $1.5M 454.00 3391.50
Deere & Company (DE) 0.1 $1.5M 3.3k 465.57
Nicolet Bankshares (NIC) 0.1 $1.5M 13k 121.30
Illinois Tool Works (ITW) 0.1 $1.5M 6.1k 246.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.6k 268.30
Ecolab (ECL) 0.1 $1.5M 5.6k 262.52
Kimco Realty Corporation (KIM) 0.1 $1.5M 73k 20.27
Altria (MO) 0.1 $1.5M 26k 57.66
Finward Bancorp (FNWD) 0.1 $1.4M 40k 35.19
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.4k 570.21
Corning Incorporated (GLW) 0.1 $1.4M 16k 87.56
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.3M 13k 106.70
Capital One Financial (COF) 0.1 $1.3M 5.4k 242.36
Church & Dwight (CHD) 0.1 $1.3M 15k 83.85
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.3k 566.36
United Parcel Service CL B (UPS) 0.1 $1.3M 13k 99.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 16k 77.88
Goldman Sachs (GS) 0.1 $1.2M 1.4k 879.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 74.07
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.2M 47k 26.33
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 79.02
Roper Industries (ROP) 0.1 $1.2M 2.7k 445.13
O'reilly Automotive (ORLY) 0.1 $1.2M 13k 91.21
Pfizer (PFE) 0.1 $1.1M 45k 24.90
Chipotle Mexican Grill (CMG) 0.1 $1.1M 30k 37.00
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 13k 85.37
Linde SHS (LIN) 0.1 $1.1M 2.6k 426.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.5k 246.16
General Dynamics Corporation (GD) 0.1 $1.1M 3.2k 336.66
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.1k 349.99
Danaher Corporation (DHR) 0.1 $1.0M 4.5k 228.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 8.4k 121.61
ConocoPhillips (COP) 0.1 $1.0M 11k 93.61
Astrazeneca Sponsored Adr 0.1 $1.0M 11k 91.93
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 4.7k 217.06
Kla Corp Com New (KLAC) 0.1 $1.0M 830.00 1215.08
Walt Disney Company (DIS) 0.1 $1.0M 8.8k 113.77
SYSCO Corporation (SYY) 0.1 $994k 14k 73.69
Thermo Fisher Scientific (TMO) 0.1 $983k 1.7k 579.45
Motorola Solutions Com New (MSI) 0.1 $971k 2.5k 383.32
At&t (T) 0.1 $958k 39k 24.84
Sherwin-Williams Company (SHW) 0.1 $952k 2.9k 324.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $920k 2.3k 396.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $891k 3.5k 257.95
Barrick Mng Corp Com Shs (B) 0.1 $887k 20k 43.55
Dominion Resources (D) 0.1 $880k 15k 58.59
Lowe's Companies (LOW) 0.1 $877k 3.6k 241.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $834k 27k 30.96
Lam Research Corp Com New (LRCX) 0.1 $824k 4.8k 171.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $816k 8.5k 96.03
Nucor Corporation (NUE) 0.1 $816k 5.0k 163.11
Electronic Arts (EA) 0.1 $814k 4.0k 204.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $789k 5.5k 143.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $788k 3.8k 209.12
Spdr Series Trust State Street Spd (SPYV) 0.1 $777k 14k 56.81
Kimberly-Clark Corporation (KMB) 0.1 $775k 7.7k 100.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $773k 61k 12.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $755k 3.6k 211.79
CBOE Holdings (CBOE) 0.1 $753k 3.0k 251.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $746k 9.4k 79.73
Marriott Intl Cl A (MAR) 0.1 $736k 2.4k 310.24
Becton, Dickinson and (BDX) 0.1 $735k 3.8k 194.07
S&p Global (SPGI) 0.1 $727k 1.4k 522.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $725k 7.5k 96.27
Carrier Global Corporation (CARR) 0.1 $717k 14k 52.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $713k 8.1k 88.49
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $713k 13k 54.77
Ge Vernova (GEV) 0.1 $707k 1.1k 653.57
Yum! Brands (YUM) 0.1 $704k 4.7k 151.28
Packaging Corporation of America (PKG) 0.1 $700k 3.4k 206.23
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $697k 4.5k 154.80
Exelon Corporation (EXC) 0.1 $657k 15k 43.59
Marsh & McLennan Companies 0.1 $655k 3.5k 185.52
Boston Scientific Corporation (BSX) 0.1 $652k 6.8k 95.35
Medtronic SHS (MDT) 0.1 $647k 6.7k 96.06
Select Sector Spdr Tr State Street Com (XLC) 0.1 $637k 5.4k 117.72
Arthur J. Gallagher & Co. (AJG) 0.1 $636k 2.5k 258.79
Amphenol Corp Cl A (APH) 0.1 $636k 4.7k 135.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $618k 12k 50.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $606k 5.5k 109.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $599k 3.3k 181.21
American Tower Reit (AMT) 0.1 $597k 3.4k 175.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $596k 2.8k 214.69
Intercontinental Exchange (ICE) 0.1 $594k 3.7k 161.96
Hca Holdings (HCA) 0.1 $586k 1.3k 466.86
Intuit (INTU) 0.1 $583k 880.00 662.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $581k 11k 53.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $578k 6.6k 87.16
PNC Financial Services (PNC) 0.1 $577k 2.8k 208.73
Vanguard World Inf Tech Etf (VGT) 0.1 $565k 750.00 753.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $561k 524.00 1069.86
Nike CL B (NKE) 0.0 $553k 8.7k 63.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $552k 6.7k 82.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $550k 11k 49.46
Zoetis Cl A (ZTS) 0.0 $537k 4.3k 125.82
Qnity Electronics Common Stock (Q) 0.0 $536k 6.6k 81.65
Public Service Enterprise (PEG) 0.0 $535k 6.7k 80.30
Axon Enterprise (AXON) 0.0 $532k 936.00 567.93
Intel Corporation (INTC) 0.0 $525k 14k 36.90
Mondelez Intl Cl A (MDLZ) 0.0 $523k 9.7k 53.83
Targa Res Corp (TRGP) 0.0 $513k 2.8k 184.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $504k 8.1k 62.15
Fastenal Company (FAST) 0.0 $503k 13k 40.13
Microchip Technology (MCHP) 0.0 $487k 7.6k 63.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $482k 1.6k 302.11
Cigna Corp (CI) 0.0 $470k 1.7k 275.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $469k 6.6k 71.45
Servicenow (NOW) 0.0 $460k 3.0k 153.19
American Electric Power Company (AEP) 0.0 $457k 4.0k 115.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $453k 8.9k 51.12
AFLAC Incorporated (AFL) 0.0 $446k 4.0k 110.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $445k 3.2k 136.94
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $427k 9.4k 45.35
Eaton Corp SHS (ETN) 0.0 $425k 1.3k 318.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $424k 6.2k 68.11
Tesla Motors (TSLA) 0.0 $421k 936.00 449.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $420k 1.5k 275.39
Spdr Series Trust State Street Spd (SPSM) 0.0 $415k 8.9k 46.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $397k 3.6k 110.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $395k 3.2k 123.26
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $392k 8.8k 44.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $384k 6.4k 59.93
AvalonBay Communities (AVB) 0.0 $380k 2.1k 181.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $376k 5.1k 74.17
Vanguard World Health Car Etf (VHT) 0.0 $371k 1.3k 287.85
Unilever Spon Adr New (UL) 0.0 $367k 5.6k 65.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $363k 32k 11.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $362k 4.9k 73.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $358k 1.3k 279.14
Rockwell Automation (ROK) 0.0 $357k 917.00 389.07
Truist Financial Corp equities (TFC) 0.0 $336k 6.8k 49.21
Digital Realty Trust (DLR) 0.0 $334k 2.2k 154.71
L3harris Technologies (LHX) 0.0 $334k 1.1k 293.57
General Motors Company (GM) 0.0 $333k 4.1k 81.32
Travelers Companies (TRV) 0.0 $332k 1.1k 290.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $330k 7.1k 46.59
Marathon Petroleum Corp (MPC) 0.0 $330k 2.0k 162.63
Cintas Corporation (CTAS) 0.0 $328k 1.7k 188.07
Fortinet (FTNT) 0.0 $328k 4.1k 79.41
Eastman Chemical Company (EMN) 0.0 $319k 5.0k 63.83
Novartis Sponsored Adr (NVS) 0.0 $319k 2.3k 137.87
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $317k 6.1k 51.50
Cooper Cos (COO) 0.0 $316k 3.9k 81.96
Doordash Cl A (DASH) 0.0 $315k 1.4k 226.48
Synopsys (SNPS) 0.0 $314k 669.00 469.72
Enbridge (ENB) 0.0 $310k 6.5k 47.83
Moody's Corporation (MCO) 0.0 $307k 600.00 510.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $304k 3.8k 80.63
Oneok (OKE) 0.0 $299k 4.1k 73.50
Fiserv (FI) 0.0 $299k 4.4k 67.17
Citigroup Com New (C) 0.0 $297k 2.5k 116.69
Hershey Company (HSY) 0.0 $291k 1.6k 181.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $290k 9.6k 30.07
Expeditors International of Washington (EXPD) 0.0 $289k 1.9k 149.01
BP Sponsored Adr (BP) 0.0 $287k 8.3k 34.73
Uber Technologies (UBER) 0.0 $282k 3.4k 81.71
Spdr Series Trust State Street Spd (SDY) 0.0 $278k 2.0k 139.16
Nrg Energy Com New (NRG) 0.0 $274k 1.7k 159.24
Spdr Series Trust State Street Spd (SPBO) 0.0 $273k 9.3k 29.34
EOG Resources (EOG) 0.0 $269k 2.6k 105.01
EQT Corporation (EQT) 0.0 $268k 5.0k 53.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $268k 1.5k 177.37
Johnson Ctls Intl SHS (JCI) 0.0 $262k 2.2k 119.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $256k 5.1k 49.90
Autodesk (ADSK) 0.0 $251k 848.00 296.01
Fifth Third Ban (FITB) 0.0 $251k 5.4k 46.81
Corteva (CTVA) 0.0 $251k 3.7k 67.03
Otis Worldwide Corp (OTIS) 0.0 $248k 2.8k 87.35
T. Rowe Price (TROW) 0.0 $247k 2.4k 102.38
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $246k 1.6k 155.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $246k 3.3k 75.44
Rbc Cad (RY) 0.0 $245k 1.4k 170.49
DNP Select Income Fund (DNP) 0.0 $244k 24k 9.99
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $241k 5.7k 42.69
Starbucks Corporation (SBUX) 0.0 $239k 2.8k 84.21
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $239k 5.9k 40.35
Old National Ban (ONB) 0.0 $239k 11k 22.31
Spdr Series Trust State Street Spd (HYMB) 0.0 $234k 9.4k 24.94
Occidental Petroleum Corporation (OXY) 0.0 $231k 5.6k 41.12
Ishares Tr Ishares Biotech (IBB) 0.0 $231k 1.4k 168.77
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $230k 7.0k 33.02
Avery Dennison Corporation (AVY) 0.0 $230k 1.3k 181.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $221k 20k 11.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $219k 3.1k 69.67
Enterprise Products Partners (EPD) 0.0 $219k 6.8k 32.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $219k 4.6k 48.00
International Paper Company (IP) 0.0 $219k 5.5k 39.39
MetLife (MET) 0.0 $218k 2.8k 78.94
DTE Energy Company (DTE) 0.0 $218k 1.7k 128.98
Select Sector Spdr Tr State Street Con (XLY) 0.0 $215k 1.8k 119.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $215k 3.6k 59.54
W.W. Grainger (GWW) 0.0 $213k 211.00 1009.05
Boeing Company (BA) 0.0 $208k 958.00 217.12
Raymond James Financial (RJF) 0.0 $200k 1.2k 160.59
Garmin SHS (GRMN) 0.0 $199k 980.00 202.85
Ishares Silver Tr Ishares (SLV) 0.0 $199k 3.1k 64.42
Lennar Corp Cl A (LEN) 0.0 $197k 1.9k 102.80
Boston Beer Cl A (SAM) 0.0 $195k 1.0k 195.13
Bank Of Montreal Cadcom (BMO) 0.0 $195k 1.5k 129.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $192k 1.3k 153.30
Royal Caribbean Cruises (RCL) 0.0 $191k 686.00 278.92
Vanguard Wellington Us Value Factr (VFVA) 0.0 $185k 1.4k 132.78
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $184k 2.3k 80.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $183k 5.5k 33.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $183k 7.7k 23.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $177k 2.6k 68.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $177k 2.7k 65.10
Ishares Gold Tr Ishares New (IAU) 0.0 $177k 2.2k 81.17
Entergy Corporation (ETR) 0.0 $176k 1.9k 92.43
Sempra Energy (SRE) 0.0 $174k 2.0k 88.29
Construction Partners Com Cl A (ROAD) 0.0 $172k 1.6k 108.55
Transunion (TRU) 0.0 $172k 2.0k 85.75
Vanguard World Utilities Etf (VPU) 0.0 $165k 892.00 185.04
Ventas (VTR) 0.0 $164k 2.1k 77.38
Ishares Tr Mbs Etf (MBB) 0.0 $162k 1.7k 95.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $160k 2.7k 58.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $160k 805.00 198.62
Humana (HUM) 0.0 $159k 621.00 256.13
Comcast Corp Cl A (CMCSA) 0.0 $158k 5.3k 29.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $158k 743.00 212.07
Hartford Financial Services (HIG) 0.0 $157k 1.1k 137.80
Hp (HPQ) 0.0 $156k 7.0k 22.28
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $155k 1.2k 128.83
Solstice Advanced Matls Com Shs (SOLS) 0.0 $154k 3.2k 48.58
General Mills (GIS) 0.0 $152k 3.3k 46.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $150k 1.6k 94.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $149k 3.9k 38.32
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $149k 2.9k 52.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $146k 733.00 199.68
Us Bancorp Del Com New (USB) 0.0 $145k 2.7k 53.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $143k 305.00 468.76
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $143k 5.9k 24.06
Home BancShares (HOMB) 0.0 $143k 5.1k 27.78
Brown Forman Corp CL B (BF.B) 0.0 $142k 5.5k 26.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $139k 441.00 314.80
Target Corporation (TGT) 0.0 $138k 1.4k 97.75
Sanofi Sa Sponsored Adr (SNY) 0.0 $135k 2.8k 48.46
Cdw (CDW) 0.0 $135k 990.00 136.20
Gilead Sciences (GILD) 0.0 $134k 1.1k 122.74
National Health Investors (NHI) 0.0 $132k 1.7k 76.37
Prologis (PLD) 0.0 $129k 1.0k 127.66
Ishares Tr Core Msci Intl (IDEV) 0.0 $128k 1.5k 82.48
Bank of New York Mellon Corporation (BK) 0.0 $128k 1.1k 116.09
Vanguard World Consum Dis Etf (VCR) 0.0 $126k 320.00 393.92
Select Sector Spdr Tr State Street Con (XLP) 0.0 $125k 1.6k 77.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $125k 2.5k 49.65
Totalenergies Se Act (TTE) 0.0 $124k 1.9k 65.42
Cameco Corporation (CCJ) 0.0 $123k 1.3k 91.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $120k 1.3k 92.51
Newmont Mining Corporation (NEM) 0.0 $119k 1.2k 99.85
Ball Corporation (BALL) 0.0 $117k 2.2k 52.97
FedEx Corporation (FDX) 0.0 $116k 400.00 288.86
Old Dominion Freight Line (ODFL) 0.0 $113k 720.00 156.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $112k 1.8k 62.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $112k 1.3k 85.77
Ishares Tr Esg Optimized (SUSA) 0.0 $112k 800.00 139.34
Ishares Core Msci Emkt (IEMG) 0.0 $111k 1.7k 67.22
Carlisle Companies (CSL) 0.0 $108k 337.00 319.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $105k 3.7k 28.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $105k 1.9k 54.71
Hci (HCI) 0.0 $104k 544.00 191.69
FactSet Research Systems (FDS) 0.0 $104k 357.00 290.19
Monster Beverage Corp (MNST) 0.0 $104k 1.4k 76.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $103k 1.2k 82.82
Alliant Energy Corporation (LNT) 0.0 $101k 1.6k 65.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $100k 166.00 605.02
Micron Technology (MU) 0.0 $100k 350.00 285.41
Anthem (ELV) 0.0 $98k 280.00 350.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $97k 805.00 120.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $97k 4.2k 23.03
Sonoco Products Company (SON) 0.0 $96k 2.2k 43.64
Realty Income (O) 0.0 $95k 1.7k 56.37
Spdr Series Trust State Street Spd (FLRN) 0.0 $94k 3.1k 30.73
Palantir Technologies Cl A (PLTR) 0.0 $92k 520.00 177.75
Invesco SHS (IVZ) 0.0 $91k 3.5k 26.27
Worthington Industries (WOR) 0.0 $91k 1.8k 51.57
Ishares Tr Core 30/70 Conse (AOK) 0.0 $90k 2.3k 40.13
Cardinal Health (CAH) 0.0 $90k 436.00 205.50
FTI Consulting (FCN) 0.0 $89k 522.00 170.83
Brown & Brown (BRO) 0.0 $89k 1.1k 79.70
Dycom Industries (DY) 0.0 $85k 250.00 337.90
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $84k 4.1k 20.39
PPL Corporation (PPL) 0.0 $84k 2.4k 35.02
Ingredion Incorporated (INGR) 0.0 $83k 751.00 110.26
Halliburton Company (HAL) 0.0 $82k 2.9k 28.26
Dow (DOW) 0.0 $81k 3.4k 23.38
Spdr Series Trust State Street Spd (XBI) 0.0 $81k 660.00 121.93
Itt (ITT) 0.0 $80k 460.00 173.51
Stmicroelectronics N V Ny Registry (STM) 0.0 $78k 3.0k 25.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $78k 346.00 224.67
Ishares Tr Broad Usd High (USHY) 0.0 $77k 2.1k 37.40
BlackRock Insured Municipal Income Trust (BYM) 0.0 $77k 7.0k 10.94
American Centy Etf Tr Large Cap Equity (ACLC) 0.0 $76k 974.00 78.35
CMS Energy Corporation (CMS) 0.0 $76k 1.1k 69.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $75k 358.00 210.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $75k 6.5k 11.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $75k 900.00 83.00
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 4.3k 17.35
Franklin Resources (BEN) 0.0 $72k 3.0k 23.89
Solventum Corp Com Shs (SOLV) 0.0 $71k 890.00 79.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $70k 2.9k 24.04
Diageo Spon Adr New (DEO) 0.0 $70k 808.00 86.27
Oge Energy Corp (OGE) 0.0 $70k 1.6k 42.70
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $69k 700.00 98.32
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $68k 1.1k 60.51
Williams Companies (WMB) 0.0 $68k 1.1k 60.11
American Water Works (AWK) 0.0 $68k 518.00 130.50
Public Storage (PSA) 0.0 $68k 260.00 259.50
Biogen Idec (BIIB) 0.0 $67k 383.00 175.99
Welltower Inc Com reit (WELL) 0.0 $67k 361.00 185.61
Nasdaq Omx (NDAQ) 0.0 $67k 687.00 97.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $66k 2.2k 29.61
Martin Marietta Materials (MLM) 0.0 $65k 105.00 622.66
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $65k 1.3k 50.07
First Tr Exchange-traded SHS (FVD) 0.0 $65k 1.4k 46.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $64k 6.7k 9.53
Canadian Natl Ry (CNI) 0.0 $64k 650.00 98.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $64k 641.00 99.94
Clorox Company (CLX) 0.0 $64k 635.00 100.83
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $63k 1.4k 45.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $63k 168.00 373.44
Agnico (AEM) 0.0 $63k 370.00 169.53
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $63k 395.00 158.25
Krystal Biotech (KRYS) 0.0 $62k 250.00 246.54
Worthington Stl Com Shs (WS) 0.0 $61k 1.8k 34.62
Chubb (CB) 0.0 $61k 194.00 312.12
Independence Realty Trust In (IRT) 0.0 $60k 3.5k 17.48
Kinder Morgan (KMI) 0.0 $60k 2.2k 27.49
Iron Mountain (IRM) 0.0 $60k 725.00 82.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $60k 1.3k 48.11
Southstate Bk Corp (SSB) 0.0 $58k 621.00 94.11
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $58k 1.8k 31.42
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $57k 1.3k 43.54
Ashland (ASH) 0.0 $56k 956.00 58.67
Arrow Electronics (ARW) 0.0 $55k 500.00 110.18
Fortune Brands (FBIN) 0.0 $55k 1.1k 50.02
Bancroft Fund (BCV) 0.0 $55k 2.5k 22.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $55k 45.00 1212.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $54k 224.00 242.82
Reliance Steel & Aluminum (RS) 0.0 $54k 186.00 288.87
Booking Holdings (BKNG) 0.0 $54k 10.00 5355.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $53k 560.00 94.20
Cincinnati Financial Corporation (CINF) 0.0 $52k 320.00 163.32
Block Cl A (XYZ) 0.0 $52k 800.00 65.09
Freeport-mcmoran CL B (FCX) 0.0 $52k 1.0k 50.79
Northern Trust Corporation (NTRS) 0.0 $52k 381.00 136.59
AmerisourceBergen (COR) 0.0 $52k 154.00 337.75
CF Industries Holdings (CF) 0.0 $52k 666.00 77.34
IDEXX Laboratories (IDXX) 0.0 $51k 76.00 676.53
Smucker J M Com New (SJM) 0.0 $51k 525.00 97.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $51k 780.00 65.48
Wheaton Precious Metals Corp (WPM) 0.0 $51k 430.00 117.52
Gartner (IT) 0.0 $51k 200.00 252.28
Tractor Supply Company (TSCO) 0.0 $50k 1.0k 50.01
CVS Caremark Corporation (CVS) 0.0 $50k 630.00 79.36
Cheniere Energy Com New (LNG) 0.0 $50k 257.00 194.39
Atmos Energy Corporation (ATO) 0.0 $50k 295.00 167.63
Amcor Ord 0.0 $49k 5.9k 8.34
First Merchants Corporation (FRME) 0.0 $49k 1.3k 37.48
Veralto Corp Com Shs (VLTO) 0.0 $47k 473.00 99.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $47k 600.00 77.74
Waste Connections (WCN) 0.0 $46k 264.00 175.36
Zscaler Incorporated (ZS) 0.0 $45k 200.00 224.92
Adams Express Company (ADX) 0.0 $45k 1.9k 23.32
Royal Gold (RGLD) 0.0 $45k 200.00 222.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $44k 2.2k 19.74
Spdr Series Trust State Street Spd (RWR) 0.0 $44k 450.00 98.23
Spdr Series Trust State Street Spd (SPMD) 0.0 $44k 758.00 57.91
Xylem (XYL) 0.0 $44k 320.00 136.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $43k 2.6k 16.49
Dell Technologies CL C (DELL) 0.0 $43k 340.00 125.89
Te Connectivity Ord Shs (TEL) 0.0 $42k 186.00 227.51
Xcel Energy (XEL) 0.0 $42k 569.00 73.86
Oshkosh Corporation (OSK) 0.0 $42k 334.00 125.63
Omni (OMC) 0.0 $41k 513.00 80.75
Vanguard World Industrial Etf (VIS) 0.0 $41k 136.00 298.38
Bhp Group Sponsored Ads (BHP) 0.0 $40k 660.00 60.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $40k 2.2k 17.96
Rayonier (RYN) 0.0 $40k 1.8k 21.65
Western Union Company (WU) 0.0 $40k 4.2k 9.31
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $39k 770.00 50.38
Eversource Energy (ES) 0.0 $39k 574.00 67.33
Ishares Tr Future Ai & Tech (ARTY) 0.0 $39k 800.00 48.18
Archer Daniels Midland Company (ADM) 0.0 $37k 647.00 57.49
MasTec (MTZ) 0.0 $37k 168.00 217.37
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $36k 192.00 189.27
Masco Corporation (MAS) 0.0 $36k 572.00 63.46
One Gas (OGS) 0.0 $36k 466.00 77.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $36k 253.00 141.16
Spdr Series Trust State Street Spd (CWB) 0.0 $36k 400.00 89.20
Opera Sponsored Ads (OPRA) 0.0 $35k 2.5k 14.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $35k 305.00 113.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $34k 746.00 46.04
FirstEnergy (FE) 0.0 $34k 762.00 44.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $34k 635.00 53.37
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $34k 1.2k 27.79
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $34k 650.00 51.60
Match Group (MTCH) 0.0 $33k 1.0k 32.29
Dover Corporation (DOV) 0.0 $33k 169.00 195.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $33k 390.00 83.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $33k 750.00 43.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $31k 690.00 45.51
Manulife Finl Corp (MFC) 0.0 $31k 853.00 36.28
Civista Bancshares Com No Par (CIVB) 0.0 $31k 1.4k 22.22
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $31k 500.00 61.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $30k 1.0k 29.36
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $30k 825.00 36.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $29k 283.00 102.39
Cheniere Energy Partners Com Unit (CQP) 0.0 $29k 535.00 53.48
Ss&c Technologies Holding (SSNC) 0.0 $28k 324.00 87.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $28k 271.00 102.54
UGI Corporation (UGI) 0.0 $28k 741.00 37.43
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $28k 643.00 43.03
Sprott Asset Management Physical Platinu (SPPP) 0.0 $28k 1.6k 16.84
Old Republic International Corporation (ORI) 0.0 $27k 600.00 45.64
Orrstown Financial Services (ORRF) 0.0 $27k 773.00 35.42
Equifax (EFX) 0.0 $27k 126.00 216.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $27k 384.00 69.40
Pinnacle West Capital Corporation (PNW) 0.0 $27k 300.00 88.70
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $27k 500.00 53.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $26k 1.3k 19.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $25k 303.00 83.75
Park National Corporation (PRK) 0.0 $25k 166.00 152.18
Texas Roadhouse (TXRH) 0.0 $25k 150.00 166.00
NiSource (NI) 0.0 $25k 594.00 41.76
Cme (CME) 0.0 $25k 90.00 273.07
Labcorp Holdings Com Shs (LH) 0.0 $24k 96.00 250.88
Lincoln Electric Holdings (LECO) 0.0 $24k 100.00 239.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $23k 420.00 55.58
Hormel Foods Corporation (HRL) 0.0 $23k 984.00 23.70
Gentex Corporation (GNTX) 0.0 $23k 1.0k 23.27
Ishares Tr U S Equity Factr (LRGF) 0.0 $23k 335.00 69.43
Ishares Tr Faln Angls Usd (FALN) 0.0 $23k 850.00 27.30
Global X Fds Adaptive Us (AUSF) 0.0 $23k 500.00 46.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $23k 324.00 71.41
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $23k 546.00 41.27
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $22k 502.00 44.46
Hewlett Packard Enterprise (HPE) 0.0 $22k 928.00 24.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $22k 1.1k 21.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $22k 64.00 342.97
National Retail Properties (NNN) 0.0 $22k 552.00 39.63
Regeneron Pharmaceuticals (REGN) 0.0 $22k 28.00 771.86
Spdr Series Trust State Street Spd (MDYV) 0.0 $22k 255.00 84.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 201.00 106.70
Toyota Motor Corp Ads (TM) 0.0 $21k 100.00 214.06
National Presto Industries (NPK) 0.0 $21k 200.00 106.76
Everest Re Group (EG) 0.0 $21k 62.00 339.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $21k 412.00 50.86
Broadridge Financial Solutions (BR) 0.0 $21k 93.00 223.17
Principal Financial (PFG) 0.0 $21k 235.00 88.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 816.00 25.18
Albemarle Corporation (ALB) 0.0 $21k 145.00 141.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $21k 420.00 48.75
MDU Resources (MDU) 0.0 $20k 1.0k 19.52
Nortonlifelock (GEN) 0.0 $20k 740.00 27.19
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $20k 2.0k 10.03
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $20k 5.2k 3.84
Prog Holdings Com Npv (PRG) 0.0 $20k 663.00 29.49
Vanguard World Comm Srvc Etf (VOX) 0.0 $19k 100.00 193.63
Wp Carey (WPC) 0.0 $19k 300.00 64.36
Baxter International (BAX) 0.0 $19k 1.0k 19.11
Archer Aviation Com Cl A (ACHR) 0.0 $19k 2.5k 7.52
Iac Com New (IAC) 0.0 $19k 475.00 39.10
Hilton Worldwide Holdings (HLT) 0.0 $18k 64.00 287.25
First Watch Restaurant Groupco (FWRG) 0.0 $18k 1.2k 15.08
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 229.00 77.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $18k 1.5k 11.90
Extra Space Storage (EXR) 0.0 $17k 134.00 130.22
Franklin Templeton (FTF) 0.0 $17k 2.8k 6.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $17k 68.00 250.31
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $17k 305.00 55.15
Vertiv Holdings Com Cl A (VRT) 0.0 $16k 100.00 162.01
Vistra Energy (VST) 0.0 $16k 100.00 161.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $16k 1.5k 10.48
Middleby Corporation (MIDD) 0.0 $16k 106.00 148.67
Toro Company (TTC) 0.0 $16k 200.00 78.72
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $16k 175.00 89.56
NBT Ban (NBTB) 0.0 $15k 372.00 41.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 159.00 96.88
CenterPoint Energy (CNP) 0.0 $15k 400.00 38.34
Joby Aviation Common Stock (JOBY) 0.0 $15k 1.2k 13.20
Wisdomtree Tr Us High Dividend (DHS) 0.0 $15k 150.00 101.82
Lululemon Athletica (LULU) 0.0 $15k 73.00 207.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15k 1.4k 10.82
IDEX Corporation (IEX) 0.0 $15k 85.00 177.94
LKQ Corporation (LKQ) 0.0 $15k 500.00 30.20
Dt Midstream Common Stock (DTM) 0.0 $15k 125.00 119.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $15k 300.00 49.59
Suncor Energy (SU) 0.0 $15k 327.00 44.36
Take-Two Interactive Software (TTWO) 0.0 $14k 56.00 256.04
Skyworks Solutions (SWKS) 0.0 $14k 216.00 63.41
Rollins (ROL) 0.0 $13k 224.00 60.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 256.00 51.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $13k 288.00 45.89
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $13k 300.00 44.05
Sba Communications Corp Cl A (SBAC) 0.0 $13k 68.00 193.43
M&T Bank Corporation (MTB) 0.0 $13k 65.00 201.48
GATX Corporation (GATX) 0.0 $13k 75.00 169.60
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $13k 976.00 12.96
Pimco Income Strategy Fund (PFL) 0.0 $13k 1.5k 8.43
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $13k 269.00 46.44
Spdr Series Trust State Street Spd (SPTM) 0.0 $12k 150.00 82.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $12k 500.00 24.33
Vanguard World Financials Etf (VFH) 0.0 $12k 90.00 133.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 156.00 76.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $12k 161.00 74.28
CarMax (KMX) 0.0 $12k 300.00 38.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 166.00 69.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 1.0k 10.83
ConAgra Foods (CAG) 0.0 $11k 656.00 17.31
Dollar General (DG) 0.0 $11k 85.00 132.76
Novo-nordisk A S Adr (NVO) 0.0 $11k 220.00 50.88
Agree Realty Corporation (ADC) 0.0 $11k 150.00 72.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 90.00 119.36
Spdr Series Trust State Street Spd (XOP) 0.0 $10k 82.00 126.26
Ameren Corporation (AEE) 0.0 $10k 100.00 99.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.8k 200.00 49.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $9.8k 109.00 90.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $9.4k 498.00 18.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $9.3k 111.00 84.22
ABM Industries (ABM) 0.0 $9.3k 220.00 42.30
Agilent Technologies Inc C ommon (A) 0.0 $9.1k 67.00 136.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.9k 424.00 20.89
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $8.6k 184.00 46.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.5k 300.00 28.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $8.4k 50.00 168.28
SYNNEX Corporation (SNX) 0.0 $8.4k 56.00 150.23
Fortive (FTV) 0.0 $8.3k 150.00 55.21
Zoom Communications Cl A (ZM) 0.0 $8.0k 93.00 86.29
Brown Forman Corp Cl A (BF.A) 0.0 $8.0k 305.00 26.31
Paypal Holdings (PYPL) 0.0 $7.8k 134.00 58.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $7.8k 80.00 97.76
Edison International (EIX) 0.0 $7.8k 130.00 60.02
Ishares Tr Morningstar Valu (ILCV) 0.0 $7.5k 80.00 94.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.5k 87.00 86.25
Vanguard World Consum Stp Etf (VDC) 0.0 $7.4k 35.00 211.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.2k 150.00 48.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.2k 72.00 100.33
Teledyne Technologies Incorporated (TDY) 0.0 $7.2k 14.00 510.71
Charter Communications Inc N Cl A (CHTR) 0.0 $7.1k 34.00 208.76
Keurig Dr Pepper (KDP) 0.0 $7.0k 250.00 28.01
First Tr Exchange-traded SHS (QTEC) 0.0 $6.9k 30.00 230.20
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.8k 39.00 175.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.6k 720.00 9.22
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $6.6k 1.0k 6.59
International Flavors & Fragrances (IFF) 0.0 $6.5k 96.00 67.39
Stanley Black & Decker (SWK) 0.0 $6.3k 85.00 74.28
Flagstar Bank National Assoc Com New (FLG) 0.0 $6.3k 500.00 12.59
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.3k 5.00 1252.00
Southwest Airlines (LUV) 0.0 $6.2k 150.00 41.33
Applied Digital Corp Com New (APLD) 0.0 $6.1k 250.00 24.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.1k 134.00 45.53
Kraft Heinz (KHC) 0.0 $6.1k 251.00 24.25
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.0k 205.00 29.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.7k 297.00 19.27
American Intl Group Com New (AIG) 0.0 $5.6k 66.00 85.55
John Hancock Preferred Income Fund III (HPS) 0.0 $5.6k 390.00 14.41
Constellation Brands Cl A (STZ) 0.0 $5.5k 40.00 137.95
Tc Energy Corp (TRP) 0.0 $5.5k 100.00 55.01
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $5.5k 135.00 40.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.4k 669.00 8.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.4k 115.00 46.71
ResMed (RMD) 0.0 $5.3k 22.00 240.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.2k 100.00 52.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.2k 54.00 95.94
Ford Motor Company (F) 0.0 $4.7k 359.00 13.12
Republic Services (RSG) 0.0 $4.7k 22.00 211.91
Nuveen Build Amer Bd (NBB) 0.0 $4.6k 292.00 15.80
Everus Constr Group (ECG) 0.0 $4.4k 52.00 85.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.3k 40.00 107.35
Flowers Foods (FLO) 0.0 $4.1k 378.00 10.88
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $4.0k 112.00 35.29
Brighthouse Finl (BHF) 0.0 $3.8k 59.00 64.80
Aegon Amer Reg 1 Cert (AEG) 0.0 $3.6k 469.00 7.71
Millrose Pptys Com Cl A (MRP) 0.0 $3.6k 120.00 29.87
Western Digital (WDC) 0.0 $3.4k 20.00 172.25
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $3.4k 125.00 27.41
Gentherm (THRM) 0.0 $3.3k 90.00 36.37
Viatris (VTRS) 0.0 $3.2k 260.00 12.45
Cullen/Frost Bankers (CFR) 0.0 $3.2k 25.00 126.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.2k 34.00 93.09
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.1k 52.00 60.54
Alcoa (AA) 0.0 $3.1k 58.00 53.14
Kenvue (KVUE) 0.0 $3.0k 176.00 17.25
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $3.0k 50.00 60.36
Inventrust Pptys Corp Com New (IVT) 0.0 $3.0k 106.00 28.21
Blackrock Debt Strategies Com New (DSU) 0.0 $2.8k 275.00 10.18
Simon Property (SPG) 0.0 $2.8k 15.00 185.13
Lamb Weston Hldgs (LW) 0.0 $2.8k 66.00 41.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $2.7k 130.00 20.60
Sap Se Spon Adr (SAP) 0.0 $2.7k 11.00 242.91
JetBlue Airways Corporation (JBLU) 0.0 $2.5k 550.00 4.55
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.5k 200.00 12.42
PPG Industries (PPG) 0.0 $2.5k 24.00 102.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.4k 17.00 141.06
Yum China Holdings (YUMC) 0.0 $2.4k 50.00 47.74
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.2k 57.00 38.11
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0k 100.00 20.00
Regions Financial Corporation (RF) 0.0 $1.9k 71.00 27.10
SLB Com Stk (SLB) 0.0 $1.9k 50.00 38.38
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.9k 36.00 52.61
Spdr Series Trust State Street Spd (TFI) 0.0 $1.9k 41.00 45.71
Drilling Tools Intl Corp (DTI) 0.0 $1.9k 759.00 2.45
State Street Corporation (STT) 0.0 $1.8k 14.00 129.00
Alcon Ord Shs (ALC) 0.0 $1.6k 20.00 78.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.4k 115.00 11.85
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.3k 24.00 52.12
NCR Corporation (VYX) 0.0 $1.2k 115.00 10.20
Northwestern Energy Group In Com New (NWE) 0.0 $1.2k 18.00 64.56
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.1k 44.00 25.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.1k 11.00 97.82
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.0k 40.00 25.57
Biontech Se Sponsored Ads (BNTX) 0.0 $952.000000 10.00 95.20
Organon & Co Common Stock (OGN) 0.0 $938.994900 131.00 7.17
Imax Corp Cad (IMAX) 0.0 $924.000000 25.00 36.96
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $743.000300 29.00 25.62
Regal-beloit Corporation (RRX) 0.0 $702.000000 5.00 140.40
Alexandria Real Estate Equities (ARE) 0.0 $685.000400 14.00 48.93
Global X Fds Artificial Etf (AIQ) 0.0 $609.999600 12.00 50.83
Genelux Corporation (GNLX) 0.0 $436.000000 100.00 4.36
Tectonic Therapeutic (TECX) 0.0 $417.000000 20.00 20.85
Buzzfeed Cl A New (BZFD) 0.0 $355.998500 383.00 0.93
Campbell Soup Company (CPB) 0.0 $333.999600 12.00 27.83
Fmc Corp Com New (FMC) 0.0 $139.000000 10.00 13.90