Caldwell Trust

Caldwell Trust as of March 31, 2026

Portfolio Holdings for Caldwell Trust

Caldwell Trust holds 784 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $64M 251k 253.79
NVIDIA Corporation (NVDA) 5.0 $57M 324k 174.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.6 $41M 63k 650.34
Alphabet Cap Stk Cl A (GOOGL) 3.1 $35M 122k 287.56
Microsoft Corporation (MSFT) 2.5 $28M 77k 370.17
Amazon (AMZN) 2.5 $28M 135k 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $22M 37k 597.55
Eli Lilly & Co. (LLY) 1.8 $20M 22k 919.77
Ishares Tr Core S&p500 Etf (IVV) 1.8 $20M 30k 653.21
JPMorgan Chase & Co. (JPM) 1.8 $20M 67k 294.16
Nextera Energy (NEE) 1.5 $16M 175k 92.88
Costco Wholesale Corporation (COST) 1.4 $16M 16k 996.43
Home Depot (HD) 1.4 $16M 47k 328.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $15M 78k 191.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $15M 285k 52.56
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $15M 146k 99.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $14M 44k 320.81
Johnson & Johnson (JNJ) 1.3 $14M 58k 244.44
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $13M 22k 616.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $13M 246k 53.22
Wal-Mart Stores (WMT) 1.2 $13M 105k 124.28
Caterpillar (CAT) 1.2 $13M 18k 708.46
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $12M 98k 124.31
Mastercard Incorporated Cl A (MA) 1.1 $12M 24k 499.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $12M 172k 67.53
Blackrock (BLK) 1.0 $12M 12k 961.71
Chevron Corporation (CVX) 1.0 $11M 55k 206.90
Amgen (AMGN) 1.0 $11M 32k 351.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 19k 577.18
McDonald's Corporation (MCD) 0.9 $11M 34k 310.79
Exxon Mobil Corporation (XOM) 0.9 $10M 60k 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M 21k 479.20
Visa Com Cl A (V) 0.9 $9.6M 32k 302.24
Spdr Series Trust State Street Spd (SJNK) 0.8 $9.4M 374k 24.98
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $9.3M 32k 287.18
Ishares Tr Core Msci Eafe (IEFA) 0.8 $8.9M 98k 90.53
Procter & Gamble Company (PG) 0.8 $8.8M 61k 144.44
Broadcom (AVGO) 0.8 $8.6M 28k 309.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $7.5M 118k 64.08
Quanta Services (PWR) 0.7 $7.5M 14k 549.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $7.3M 22k 337.95
Arista Networks Com Shs (ANET) 0.6 $6.4M 52k 122.78
Netflix (NFLX) 0.5 $5.9M 61k 96.15
Cisco Systems (CSCO) 0.5 $5.9M 76k 77.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.7M 8.00 718140.00
Blackstone Group Inc Com Cl A (BX) 0.5 $5.7M 50k 114.99
Meta Platforms Cl A (META) 0.5 $5.7M 9.9k 572.13
Union Pacific Corporation (UNP) 0.5 $5.7M 23k 242.62
American Express Company (AXP) 0.5 $5.6M 19k 302.48
Abbvie (ABBV) 0.5 $5.5M 26k 217.49
Honeywell International (HON) 0.5 $5.3M 23k 226.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.2M 18k 286.86
International Business Machines (IBM) 0.4 $4.9M 20k 242.39
Abbott Laboratories (ABT) 0.4 $4.9M 48k 102.67
Applied Materials (AMAT) 0.4 $4.8M 14k 341.79
Metropcs Communications (TMUS) 0.4 $4.8M 23k 210.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $4.7M 45k 106.01
Ishares Msci Emrg Chn (EMXC) 0.4 $4.7M 60k 78.66
Pepsi (PEP) 0.4 $4.6M 30k 155.29
Merck & Co (MRK) 0.4 $4.4M 37k 120.29
Duke Energy Corp Com New (DUK) 0.4 $4.4M 33k 130.94
Oracle Corporation (ORCL) 0.4 $4.3M 30k 147.11
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $4.3M 33k 132.90
Bank of America Corporation (BAC) 0.4 $4.2M 85k 48.75
Coca-Cola Company (KO) 0.4 $4.2M 55k 76.05
Philip Morris International (PM) 0.4 $4.1M 25k 165.34
Raytheon Technologies Corp (RTX) 0.4 $4.1M 21k 192.90
Emerson Electric (EMR) 0.3 $3.7M 28k 131.02
Stryker Corporation (SYK) 0.3 $3.7M 11k 328.59
Lockheed Martin Corporation (LMT) 0.3 $3.6M 5.9k 604.39
Cummins (CMI) 0.3 $3.5M 6.5k 538.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.4M 44k 78.41
Phillips 66 (PSX) 0.3 $3.4M 19k 182.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $3.4M 7.3k 463.19
Parker-Hannifin Corporation (PH) 0.3 $3.2M 3.6k 895.24
W.R. Berkley Corporation (WRB) 0.3 $3.1M 47k 66.28
Shell Spon Ads (SHEL) 0.3 $3.1M 33k 93.00
Waste Management (WM) 0.3 $3.1M 13k 229.79
Morgan Stanley Com New (MS) 0.3 $3.1M 19k 164.57
Southern Company (SO) 0.3 $3.0M 31k 96.52
Valero Energy Corporation (VLO) 0.3 $3.0M 12k 247.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.9M 6.7k 436.79
Verizon Communications (VZ) 0.3 $2.8M 56k 50.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 13k 215.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.7M 89k 30.68
Genuine Parts Company (GPC) 0.2 $2.7M 26k 105.75
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 25k 106.15
TJX Companies (TJX) 0.2 $2.7M 17k 159.70
Allstate Corporation (ALL) 0.2 $2.6M 13k 207.34
Ameriprise Financial (AMP) 0.2 $2.6M 5.9k 444.40
Trane Technologies SHS (TT) 0.2 $2.6M 6.3k 416.74
salesforce (CRM) 0.2 $2.6M 14k 186.67
Consolidated Edison (ED) 0.2 $2.5M 22k 113.18
Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 13k 195.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.5M 34k 73.64
Palo Alto Networks (PANW) 0.2 $2.4M 15k 160.32
Lpl Financial Holdings (LPLA) 0.2 $2.4M 7.8k 300.83
United Rentals (URI) 0.2 $2.3M 3.2k 728.56
Kroger (KR) 0.2 $2.2M 31k 72.36
Marvell Technology (MRVL) 0.2 $2.2M 22k 99.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 5.2k 426.40
3M Company (MMM) 0.2 $2.2M 15k 145.23
Corning Incorporated (GLW) 0.2 $2.2M 16k 135.97
CSX Corporation (CSX) 0.2 $2.2M 53k 41.05
Wec Energy Group (WEC) 0.2 $2.1M 18k 115.77
Analog Devices (ADI) 0.2 $2.1M 6.5k 318.14
Air Products & Chemicals (APD) 0.2 $2.0M 7.0k 290.49
Bristol Myers Squibb (BMY) 0.2 $2.0M 33k 60.65
Kimco Realty Corporation (KIM) 0.2 $2.0M 88k 22.47
Dupont De Nemours (DD) 0.2 $1.9M 42k 45.80
Qualcomm (QCOM) 0.2 $1.9M 15k 128.78
Charles Schwab Corporation (SCHW) 0.2 $1.9M 20k 93.98
Toll Brothers (TOL) 0.2 $1.9M 14k 136.47
Paychex (PAYX) 0.2 $1.9M 21k 92.12
Texas Instruments Incorporated (TXN) 0.2 $1.9M 9.7k 194.14
Spdr Series Trust State Street Spd (JNK) 0.2 $1.9M 20k 95.72
Nicolet Bankshares (NIC) 0.2 $1.9M 13k 148.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M 14k 132.50
Deere & Company (DE) 0.2 $1.8M 3.2k 563.30
Advanced Micro Devices (AMD) 0.2 $1.8M 9.0k 203.43
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 12k 151.41
Norfolk Southern (NSC) 0.2 $1.8M 6.2k 287.00
Constellation Energy (CEG) 0.2 $1.7M 6.0k 279.25
Aon Shs Cl A (AON) 0.1 $1.7M 5.2k 322.78
McKesson Corporation (MCK) 0.1 $1.7M 1.9k 865.36
Northrop Grumman Corporation (NOC) 0.1 $1.7M 2.4k 682.24
Altria (MO) 0.1 $1.6M 25k 65.99
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 8.3k 196.20
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.6M 29k 55.67
Ge Aerospace Com New (GE) 0.1 $1.6M 5.6k 283.77
Automatic Data Processing (ADP) 0.1 $1.6M 7.8k 203.18
Illinois Tool Works (ITW) 0.1 $1.5M 5.9k 260.29
AutoZone (AZO) 0.1 $1.5M 453.00 3377.78
O'reilly Automotive (ORLY) 0.1 $1.5M 16k 92.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 19k 77.18
Ecolab (ECL) 0.1 $1.5M 5.6k 266.02
Wells Fargo & Company (WFC) 0.1 $1.5M 19k 79.61
Finward Bancorp (FNWD) 0.1 $1.5M 40k 36.30
ConocoPhillips (COP) 0.1 $1.4M 11k 132.00
Church & Dwight (CHD) 0.1 $1.4M 15k 93.32
Prudential Financial (PRU) 0.1 $1.3M 14k 97.69
Astrazeneca Ord (AZN) 0.1 $1.3M 6.6k 197.22
Linde SHS (LIN) 0.1 $1.3M 2.6k 495.76
Colgate-Palmolive Company (CL) 0.1 $1.3M 15k 85.23
General Dynamics Corporation (GD) 0.1 $1.3M 3.7k 343.22
Pfizer (PFE) 0.1 $1.3M 45k 28.08
L3harris Technologies (LHX) 0.1 $1.2M 3.6k 345.15
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.2M 13k 97.91
Kla Corp Com New (KLAC) 0.1 $1.2M 823.00 1472.41
United Parcel Svcs CL B (UPS) 0.1 $1.2M 12k 98.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 8.4k 135.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.1M 16k 73.90
Walt Disney Company (DIS) 0.1 $1.1M 12k 96.38
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 12k 92.69
At&t (T) 0.1 $1.1M 39k 28.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.5k 248.00
Goldman Sachs (GS) 0.1 $1.1M 1.3k 845.99
Barrick Mng Corp Com Shs (B) 0.1 $1.1M 27k 40.79
UnitedHealth (UNH) 0.1 $1.0M 3.9k 270.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 5.3k 198.29
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.2k 460.99
Lam Research Corp Com New (LRCX) 0.1 $1.0M 4.8k 213.66
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 3.4k 304.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $999k 2.3k 430.29
Capital One Financial (COF) 0.1 $998k 5.5k 182.43
Motorola Solutions Com New (MSI) 0.1 $990k 2.3k 433.97
SYSCO Corporation (SYY) 0.1 $962k 14k 71.33
Ge Vernova (GEV) 0.1 $944k 1.1k 872.90
Sherwin-Williams Company (SHW) 0.1 $942k 2.9k 320.55
Dominion Resources (D) 0.1 $928k 15k 61.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $901k 3.4k 261.92
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $889k 13k 69.37
Danaher Corporation (DHR) 0.1 $852k 4.5k 189.60
Nucor Corporation (NUE) 0.1 $846k 5.0k 169.10
CBOE Holdings (CBOE) 0.1 $843k 3.0k 281.07
Thermo Fisher Scientific (TMO) 0.1 $836k 1.7k 491.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $825k 8.5k 97.13
Nxp Semiconductors N V (NXPI) 0.1 $817k 4.2k 196.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $815k 27k 30.32
Electronic Arts (EA) 0.1 $812k 4.0k 203.87
Lowe's Companies (LOW) 0.1 $802k 3.4k 236.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $781k 3.6k 217.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $776k 3.8k 205.80
Spdr Series Trust State Street Spd (SPYV) 0.1 $773k 14k 56.58
Jacobs Engineering Group (J) 0.1 $766k 6.0k 127.28
Carrier Global Corporation (CARR) 0.1 $760k 14k 56.31
Nuveen Insd Dividend Advantage (NVG) 0.1 $753k 61k 12.33
Exelon Corporation (EXC) 0.1 $738k 15k 49.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $732k 7.5k 97.23
Yum! Brands (YUM) 0.1 $723k 4.7k 155.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $722k 9.1k 79.27
Packaging Corporation of America (PKG) 0.1 $706k 3.3k 212.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $705k 8.0k 88.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $695k 4.7k 148.10
Dick's Sporting Goods (DKS) 0.1 $677k 3.4k 198.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $669k 8.7k 77.11
Roper Industries (ROP) 0.1 $666k 1.9k 353.86
Fidelity National Information Services (FIS) 0.1 $665k 14k 46.91
Kimberly-Clark Corporation (KMB) 0.1 $661k 6.8k 96.47
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $649k 4.4k 146.61
Marriott Intl Cl A (MAR) 0.1 $642k 2.0k 327.07
Intel Corporation (INTC) 0.1 $632k 14k 44.13
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $632k 13k 49.37
PNC Financial Services (PNC) 0.1 $631k 3.0k 208.09
Boston Scientific Corporation (BSX) 0.1 $624k 9.9k 62.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $623k 13k 49.89
S&p Global (SPGI) 0.1 $617k 1.5k 425.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $614k 11k 54.05
Marsh & McLennan Companies (MRSH) 0.1 $613k 3.5k 173.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $608k 2.8k 218.75
Amphenol Corp Cl A (APH) 0.1 $595k 4.7k 126.35
Medtronic SHS (MDT) 0.1 $592k 6.8k 86.65
Adobe Systems Incorporated (ADBE) 0.1 $589k 2.4k 243.08
Select Sector Spdr Tr State Street Com (XLC) 0.1 $586k 5.3k 110.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $582k 1.5k 391.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $579k 6.7k 86.69
Intercontinental Exchange (ICE) 0.1 $575k 3.7k 157.28
Fastenal Company (FAST) 0.1 $574k 12k 46.40
American Tower Reit (AMT) 0.1 $572k 3.3k 172.58
Hca Holdings (HCA) 0.1 $567k 1.2k 473.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $566k 3.0k 189.59
Mondelez Intl Cl A (MDLZ) 0.1 $560k 9.7k 57.64
Becton, Dickinson and (BDX) 0.0 $541k 3.4k 157.23
Public Service Enterprise (PEG) 0.0 $540k 6.7k 80.95
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $538k 8.8k 61.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $535k 405.00 1320.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $531k 11k 49.95
Vanguard World Inf Tech Etf (VGT) 0.0 $523k 750.00 697.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $521k 4.7k 110.36
American Electric Power Company (AEP) 0.0 $520k 4.0k 131.08
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $505k 19k 26.96
Microchip Technology (MCHP) 0.0 $493k 7.6k 64.61
Qnity Electronics Common Stock (Q) 0.0 $493k 4.3k 115.38
Marathon Petroleum Corp (MPC) 0.0 $492k 2.0k 244.18
Tesla Motors (TSLA) 0.0 $489k 1.3k 371.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $484k 1.6k 302.25
Eaton Corp SHS (ETN) 0.0 $481k 1.3k 357.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $477k 9.9k 48.05
Cigna Corp (CI) 0.0 $456k 1.7k 266.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $445k 8.9k 50.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $441k 6.2k 71.18
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $440k 8.8k 49.97
AFLAC Incorporated (AFL) 0.0 $435k 4.0k 109.71
Spdr Series Trust State Street Spd (SPSM) 0.0 $428k 8.9k 48.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $424k 7.9k 53.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $416k 3.2k 128.12
Targa Res Corp (TRGP) 0.0 $416k 1.7k 250.73
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $415k 3.9k 105.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $393k 3.6k 108.99
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $390k 6.2k 62.68
BP Sponsored Adr (BP) 0.0 $388k 8.3k 47.00
Digital Realty Trust (DLR) 0.0 $388k 2.2k 180.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $383k 32k 12.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $382k 6.4k 59.55
Eastman Chemical Company (EMN) 0.0 $382k 5.0k 76.32
Intuit (INTU) 0.0 $381k 880.00 432.38
Occidental Petroleum Corporation (OXY) 0.0 $372k 5.7k 65.00
EOG Resources (EOG) 0.0 $371k 2.6k 144.57
Oneok (OKE) 0.0 $368k 4.1k 90.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $364k 4.8k 75.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $363k 3.2k 113.11
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $360k 5.1k 70.91
Novartis Sponsored Adr (NVS) 0.0 $353k 2.3k 152.75
Vanguard World Health Car Etf (VHT) 0.0 $351k 1.3k 272.33
Enbridge (ENB) 0.0 $351k 6.5k 54.14
Zoetis Cl A (ZTS) 0.0 $347k 2.9k 118.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $347k 1.3k 257.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $344k 7.1k 48.46
Fortinet (FTNT) 0.0 $340k 4.2k 81.72
Travelers Companies (TRV) 0.0 $339k 1.2k 291.68
Truist Financial Corp equities (TFC) 0.0 $335k 7.3k 45.97
Hershey Company (HSY) 0.0 $332k 1.6k 207.89
Arthur J. Gallagher & Co. (AJG) 0.0 $330k 1.5k 216.58
Rockwell Automation (ROK) 0.0 $329k 917.00 358.88
EQT Corporation (EQT) 0.0 $318k 5.0k 63.64
Unilever Spon Adr New (UL) 0.0 $316k 5.6k 56.97
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $314k 6.1k 51.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $314k 6.2k 50.44
Corteva (CTVA) 0.0 $313k 3.7k 83.71
General Motors Company (GM) 0.0 $306k 4.1k 74.50
Citigroup Com New (C) 0.0 $301k 2.7k 113.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $300k 3.8k 79.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $299k 9.6k 30.96
Cintas Corporation (CTAS) 0.0 $295k 1.7k 169.14
Spdr Series Trust State Street Spd (SDY) 0.0 $288k 2.0k 145.94
Johnson Controls Internation SHS (JCI) 0.0 $287k 2.2k 130.95
Enterprise Products Partners (EPD) 0.0 $286k 7.6k 37.84
Expeditors International of Washington (EXPD) 0.0 $278k 1.9k 143.23
Cooper Cos (COO) 0.0 $275k 3.9k 71.50
Axon Enterprise (AXON) 0.0 $274k 645.00 424.69
Nike CL B (NKE) 0.0 $272k 5.2k 52.82
Dex (DXCM) 0.0 $272k 4.3k 62.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $271k 1.5k 184.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $271k 5.1k 52.78
Spdr Series Trust State Street Spd (SPBO) 0.0 $270k 9.3k 29.03
Uber Technologies (UBER) 0.0 $267k 3.7k 71.93
Synopsys (SNPS) 0.0 $265k 669.00 396.48
Moody's Corporation (MCO) 0.0 $262k 600.00 436.25
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $259k 5.7k 45.89
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $257k 1.6k 161.73
Starbucks Corporation (SBUX) 0.0 $255k 2.8k 89.59
Nrg Energy Com New (NRG) 0.0 $251k 1.7k 146.14
DNP Select Income Fund (DNP) 0.0 $251k 24k 10.30
Snowflake Com Shs (SNOW) 0.0 $250k 1.7k 150.82
Fifth Third Ban (FITB) 0.0 $249k 5.4k 46.46
AvalonBay Communities (AVB) 0.0 $248k 1.5k 163.35
Fiserv (FISV) 0.0 $248k 4.4k 55.80
New York Times Co Mtn Be Cl A (NYT) 0.0 $248k 3.0k 83.73
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $247k 7.0k 35.44
DTE Energy Company (DTE) 0.0 $247k 1.7k 146.22
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $242k 5.9k 40.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $240k 1.3k 191.74
Garmin SHS (GRMN) 0.0 $237k 1.0k 232.01
Doordash Cl A (DASH) 0.0 $237k 1.6k 150.15
Old National Ban (ONB) 0.0 $236k 11k 22.10
Rbc Cad (RY) 0.0 $236k 1.5k 161.78
Spdr Series Trust State Street Spd (HYMB) 0.0 $232k 9.4k 24.80
Ishares Tr Ishares Biotech (IBB) 0.0 $231k 1.4k 168.85
Boston Beer Cl A (SAM) 0.0 $230k 1.0k 230.40
W.W. Grainger (GWW) 0.0 $230k 211.00 1090.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $226k 4.6k 49.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $225k 3.6k 62.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $224k 3.1k 71.13
Ishares Silver Tr Ishares (SLV) 0.0 $219k 3.2k 68.14
Avery Dennison Corporation (AVY) 0.0 $218k 1.3k 172.68
Blackrock Muniyield Quality Fund (MQY) 0.0 $214k 20k 10.98
Entergy Corporation (ETR) 0.0 $214k 1.9k 112.36
Otis Worldwide Corp (OTIS) 0.0 $214k 2.8k 77.08
Bank Of Montreal Cadcom (BMO) 0.0 $203k 1.5k 135.34
Spdr Series Trust State Street Spd (SPIB) 0.0 $199k 5.9k 33.54
International Paper Company (IP) 0.0 $198k 5.5k 35.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $197k 5.5k 35.94
Sempra Energy (SRE) 0.0 $191k 2.0k 97.17
Ishares Gold Tr Ishares New (IAU) 0.0 $188k 2.1k 88.16
Servicenow (NOW) 0.0 $187k 1.8k 104.55
Select Sector Spdr Tr State Street Con (XLY) 0.0 $186k 1.7k 108.98
Boeing Company (BA) 0.0 $186k 933.00 199.03
Royal Caribbean Cruises (RCL) 0.0 $184k 669.00 275.18
MetLife (MET) 0.0 $181k 2.6k 70.72
Raymond James Financial (RJF) 0.0 $181k 1.2k 144.79
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $180k 2.3k 79.09
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $180k 7.4k 24.24
T. Rowe Price (TROW) 0.0 $178k 2.0k 90.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $178k 1.5k 118.62
Vanguard World Utilities Etf (VPU) 0.0 $177k 892.00 198.14
Construction Partners Com Cl A (ROAD) 0.0 $176k 1.6k 111.12
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 11k 15.65
Ventas (VTR) 0.0 $173k 2.1k 81.78
Totalenergies Se Act (TTE) 0.0 $173k 1.9k 90.98
Target Corporation (TGT) 0.0 $171k 1.4k 121.20
Autodesk (ADSK) 0.0 $169k 704.00 239.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $168k 2.7k 61.64
Weyerhaeuser Com New (WY) 0.0 $167k 6.8k 24.43
Lennar Corp Cl A (LEN) 0.0 $167k 1.9k 86.84
Ishares Tr Mbs Etf (MBB) 0.0 $161k 1.7k 94.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $160k 2.7k 58.54
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $156k 2.9k 54.81
Hartford Financial Services (HIG) 0.0 $154k 1.1k 135.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $154k 805.00 191.81
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $154k 3.9k 39.43
Gilead Sciences (GILD) 0.0 $152k 1.1k 139.37
Comcast Corp Cl A (CMCSA) 0.0 $152k 5.3k 28.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $148k 700.00 211.15
Cameco Corporation (CCJ) 0.0 $146k 1.3k 108.61
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $145k 1.2k 121.19
Brown Forman Corp CL B (BF.B) 0.0 $144k 5.5k 26.44
FedEx Corporation (FDX) 0.0 $143k 400.00 356.18
Select Sector Spdr Tr State Street Con (XLP) 0.0 $142k 1.7k 81.98
Transunion (TRU) 0.0 $138k 2.0k 69.19
Home BancShares (HOMB) 0.0 $138k 5.1k 26.93
Prologis (PLD) 0.0 $138k 1.0k 132.18
Bank of New York Mellon Corporation (BK) 0.0 $135k 1.1k 118.63
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $134k 1.8k 74.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $133k 733.00 181.42
Ball Corporation (BALL) 0.0 $130k 2.2k 59.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $129k 1.5k 83.57
Newmont Mining Corporation (NEM) 0.0 $129k 1.2k 108.25
Ishares Core Msci Emkt (IEMG) 0.0 $129k 1.9k 69.75
Hp (HPQ) 0.0 $129k 6.7k 19.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $129k 1.9k 68.78
Sanofi Sa Sponsored Adr (SNY) 0.0 $128k 2.6k 48.18
Dow (DOW) 0.0 $126k 3.0k 41.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $122k 2.2k 56.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $121k 406.00 298.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $121k 1.3k 92.76
Cdw (CDW) 0.0 $120k 990.00 121.02
Sonoco Products Company (SON) 0.0 $120k 2.2k 54.09
General Mills (GIS) 0.0 $119k 3.2k 37.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $119k 1.3k 91.77
Chipotle Mexican Grill (CMG) 0.0 $118k 3.7k 32.01
Micron Technology (MU) 0.0 $118k 350.00 337.84
Old Dominion Freight Line (ODFL) 0.0 $117k 600.00 195.40
Vanguard World Consum Dis Etf (VCR) 0.0 $115k 320.00 359.03
Carlisle Companies (CSL) 0.0 $112k 337.00 333.62
Halliburton Company (HAL) 0.0 $112k 2.9k 38.99
Alliant Energy Corporation (LNT) 0.0 $112k 1.6k 71.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $111k 285.00 390.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $109k 1.9k 56.79
Humana (HUM) 0.0 $108k 621.00 173.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $107k 3.7k 29.08
Ishares Tr Esg Optimized (SUSA) 0.0 $106k 800.00 132.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $104k 3.0k 34.55
Realty Income (O) 0.0 $103k 1.7k 61.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $103k 1.2k 82.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $102k 1.1k 92.74
Monster Beverage Corp (MNST) 0.0 $98k 1.4k 72.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $97k 4.2k 22.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $96k 2.5k 38.42
Spdr Series Trust State Street Spd (FLRN) 0.0 $94k 3.1k 30.78
BlackRock MuniHoldings Fund (MHD) 0.0 $93k 8.2k 11.28
Solstice Advanced Matls Com Shs (SOLS) 0.0 $93k 1.2k 76.16
FTI Consulting (FCN) 0.0 $92k 522.00 176.77
Cardinal Health (CAH) 0.0 $92k 436.00 211.31
Us Bancorp Com New (USB) 0.0 $92k 1.8k 52.01
PPL Corporation (PPL) 0.0 $92k 2.4k 38.20
Worthington Industries (WOR) 0.0 $92k 1.8k 52.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $90k 805.00 112.27
Ishares Tr Core 30/70 Conse (AOK) 0.0 $90k 2.3k 39.89
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $89k 4.1k 21.42
Itt (ITT) 0.0 $88k 460.00 190.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $87k 166.00 522.71
CF Industries Holdings (CF) 0.0 $87k 666.00 129.84
Dycom Industries (DY) 0.0 $85k 250.00 338.82
Ingredion Incorporated (INGR) 0.0 $85k 751.00 112.66
CMS Energy Corporation (CMS) 0.0 $84k 1.1k 77.58
Spdr Series Trust State Street Spd (XBI) 0.0 $84k 660.00 127.73
Invesco SHS (IVZ) 0.0 $84k 3.5k 24.29
Hci (HCI) 0.0 $84k 544.00 154.61
Ast Spacemobile Com Cl A (ASTS) 0.0 $83k 1.0k 82.87
Anthem (ELV) 0.0 $82k 280.00 292.75
Williams Companies (WMB) 0.0 $82k 1.1k 72.78
Waters Corporation (WAT) 0.0 $79k 265.00 297.80
Oge Energy Corp (OGE) 0.0 $78k 1.6k 47.96
Cheniere Energy Com New (LNG) 0.0 $78k 274.00 283.76
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $78k 700.00 110.78
FactSet Research Systems (FDS) 0.0 $78k 357.00 216.99
Kinder Morgan (KMI) 0.0 $77k 2.3k 33.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $77k 358.00 213.67
Ishares Tr Broad Usd High (USHY) 0.0 $76k 2.1k 36.84
Agnico (AEM) 0.0 $75k 370.00 202.98
Iron Mountain (IRM) 0.0 $74k 725.00 102.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $73k 6.5k 11.23
Brown & Brown (BRO) 0.0 $73k 1.1k 65.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $72k 2.9k 24.75
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $72k 1.1k 63.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $72k 346.00 208.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $72k 1.0k 70.51
American Centy Etf Tr Large Cap Equity (ACLC) 0.0 $72k 974.00 73.72
Arrow Electronics (ARW) 0.0 $72k 500.00 143.41
Welltower Inc Com reit (WELL) 0.0 $71k 361.00 197.71
Franklin Resources (BEN) 0.0 $71k 3.0k 23.62
American Water Works (AWK) 0.0 $71k 518.00 136.09
Public Storage (PSA) 0.0 $70k 260.00 270.88
Biogen Idec (BIIB) 0.0 $70k 383.00 183.33
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $68k 1.3k 52.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $68k 2.2k 30.50
Canadian Natl Ry (CNI) 0.0 $67k 650.00 102.77
Clorox Company (CLX) 0.0 $66k 635.00 103.63
Krystal Biotech (KRYS) 0.0 $65k 250.00 258.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $64k 641.00 100.19
First Tr Exchange-traded SHS (FVD) 0.0 $64k 1.4k 47.03
Chubb (CB) 0.0 $63k 194.00 325.93
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $62k 775.00 80.56
Martin Marietta Materials (MLM) 0.0 $62k 105.00 588.68
Freeport Mcmoran CL B (FCX) 0.0 $60k 1.0k 58.78
Diageo Spon Adr New (DEO) 0.0 $60k 808.00 74.45
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $60k 395.00 151.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $60k 168.00 356.56
Palantir Technologies Cl A (PLTR) 0.0 $59k 400.00 146.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $58k 6.7k 8.66
Nasdaq Omx (NDAQ) 0.0 $58k 687.00 84.89
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $58k 1.3k 44.11
Southstate Bk Corp (SSB) 0.0 $58k 621.00 92.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $57k 1.2k 49.40
Reliance Steel & Aluminum (RS) 0.0 $57k 186.00 303.92
Wheaton Precious Metals Corp (WPM) 0.0 $56k 430.00 131.01
Dell Technologies CL C (DELL) 0.0 $56k 340.00 164.11
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $55k 1.8k 30.29
Ashland (ASH) 0.0 $55k 993.00 55.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $55k 900.00 61.35
Atmos Energy Corporation (ATO) 0.0 $55k 295.00 184.72
MasTec (MTZ) 0.0 $54k 168.00 321.74
Bancroft Fund (BCV) 0.0 $53k 2.5k 21.54
Northern Trust Corporation (NTRS) 0.0 $53k 381.00 139.57
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $52k 45.00 1155.00
Independence Realty Trust In (IRT) 0.0 $51k 3.5k 14.89
National Health Investors (NHI) 0.0 $51k 633.00 80.86
Royal Gold (RGLD) 0.0 $51k 200.00 254.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $51k 545.00 93.31
Smucker J M Com New (SJM) 0.0 $51k 525.00 96.44
First Merchants Corporation (FRME) 0.0 $50k 1.3k 38.73
Omni (OMC) 0.0 $50k 662.00 75.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $49k 2.2k 22.33
Oshkosh Corporation (OSK) 0.0 $49k 334.00 147.21
AmerisourceBergen (COR) 0.0 $48k 154.00 314.14
Block Cl A (XYZ) 0.0 $48k 800.00 60.18
Bhp Billiton Sponsored Ads (BHP) 0.0 $48k 660.00 72.74
Tractor Supply Company (TSCO) 0.0 $48k 1.1k 45.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $47k 572.00 82.75
Archer Daniels Midland Company (ADM) 0.0 $47k 647.00 72.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $47k 224.00 209.08
Amcor Com New (AMCR) 0.0 $47k 1.2k 39.75
Spdr Series Trust State Street Spd (RWR) 0.0 $45k 450.00 100.97
Xcel Energy (XEL) 0.0 $45k 569.00 79.44
Spdr Series Trust State Street Spd (SPMD) 0.0 $45k 758.00 59.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $44k 2.2k 19.62
Waste Connections (WCN) 0.0 $43k 264.00 162.44
Fortune Brands (FBIN) 0.0 $43k 1.1k 38.97
IDEXX Laboratories (IDXX) 0.0 $43k 76.00 561.89
Vanguard World Industrial Etf (VIS) 0.0 $43k 136.00 312.22
Adams Express Company (ADX) 0.0 $42k 1.9k 21.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $42k 600.00 70.20
Booking Holdings (BKNG) 0.0 $42k 10.00 4210.30
CVS Caremark Corporation (CVS) 0.0 $42k 580.00 71.82
Xylem (XYL) 0.0 $41k 345.00 119.50
One Gas (OGS) 0.0 $40k 466.00 86.13
Eversource Energy (ES) 0.0 $40k 574.00 69.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $39k 585.00 67.12
Te Connectivity Ord Shs (TEL) 0.0 $39k 186.00 209.02
FirstEnergy (FE) 0.0 $39k 762.00 50.66
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $39k 770.00 50.05
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $38k 686.00 55.16
Rayonier (RYN) 0.0 $38k 1.8k 20.62
Ishares Tr Future Ai & Tech (ARTY) 0.0 $37k 800.00 46.53
Western Union Company (WU) 0.0 $37k 4.2k 8.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $37k 253.00 144.71
Spdr Series Trust State Street Spd (CWB) 0.0 $37k 400.00 91.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $36k 635.00 57.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $36k 305.00 118.45
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $36k 192.00 188.03
Opera Sponsored Ads (OPRA) 0.0 $36k 2.5k 14.26
Dover Corporation (DOV) 0.0 $35k 169.00 208.45
Cheniere Energy Partners Com Unit (CQP) 0.0 $35k 535.00 64.63
Masco Corporation (MAS) 0.0 $35k 572.00 60.37
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $34k 1.2k 28.07
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $34k 650.00 52.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $34k 746.00 45.62
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $34k 500.00 67.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $32k 825.00 39.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $32k 390.00 82.43
Gartner (IT) 0.0 $32k 200.00 158.34
Civista Bancshares Com No Par (CIVB) 0.0 $32k 1.4k 22.79
Match Group (MTCH) 0.0 $32k 1.0k 30.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $31k 690.00 45.26
Nebius Group Shs Class A (NBIS) 0.0 $31k 300.00 103.76
Pinnacle West Capital Corporation (PNW) 0.0 $30k 300.00 100.75
Cincinnati Financial Corporation (CINF) 0.0 $30k 190.00 157.35
Manulife Finl Corp (MFC) 0.0 $29k 853.00 34.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $29k 283.00 103.43
Ford Motor Company (F) 0.0 $29k 2.5k 11.54
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $29k 500.00 57.64
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $28k 643.00 44.18
Solventum Corp Com Shs (SOLV) 0.0 $28k 434.00 65.30
Veralto Corp Com Shs (VLTO) 0.0 $28k 318.00 88.42
Zscaler Incorporated (ZS) 0.0 $28k 200.00 140.29
Orrstown Financial Services (ORRF) 0.0 $28k 773.00 36.08
NiSource (NI) 0.0 $28k 594.00 46.66
National Presto Industries (NPK) 0.0 $27k 200.00 137.06
Park National Corporation (PRK) 0.0 $27k 166.00 163.45
UGI Corporation (UGI) 0.0 $27k 741.00 36.42
Toyota Motor Corp Ads (TM) 0.0 $26k 127.00 206.09
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $26k 502.00 52.06
Albemarle Corporation (ALB) 0.0 $26k 145.00 179.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $26k 1.3k 19.53
Sprott Asset Management Physical Platinu (SPPP) 0.0 $26k 1.6k 15.53
Vertiv Holdings Com Cl A (VRT) 0.0 $25k 100.00 250.58
Lincoln Electric Holdings (LECO) 0.0 $25k 100.00 249.08
Texas Roadhouse (TXRH) 0.0 $25k 150.00 165.14
Global X Fds Adaptive Us (AUSF) 0.0 $24k 500.00 48.35
Delta Air Lines Com New (DAL) 0.0 $24k 363.00 66.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $24k 324.00 74.35
Old Republic International Corporation (ORI) 0.0 $24k 600.00 39.90
Cme (CME) 0.0 $24k 80.00 295.37
Labcorp Holdings Com Shs (LH) 0.0 $23k 87.00 266.80
National Retail Properties (NNN) 0.0 $23k 552.00 42.03
Ishares Tr Faln Angls Usd (FALN) 0.0 $23k 850.00 26.72
Equifax (EFX) 0.0 $23k 126.00 180.07
Hormel Foods Corporation (HRL) 0.0 $22k 984.00 22.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $22k 775.00 28.72
Ishares Tr U S Equity Factr (LRGF) 0.0 $22k 335.00 66.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $22k 420.00 52.46
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $22k 546.00 40.14
Ss&c Technologies Holding (SSNC) 0.0 $22k 324.00 67.57
Gentex Corporation (GNTX) 0.0 $22k 1.0k 21.85
Spdr Series Trust State Street Spd (MDYV) 0.0 $22k 255.00 85.15
Regeneron Pharmaceuticals (REGN) 0.0 $22k 28.00 772.64
Suncor Energy (SU) 0.0 $22k 327.00 66.11
MDU Resources (MDU) 0.0 $22k 1.0k 20.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $22k 1.1k 20.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 201.00 106.50
Principal Financial (PFG) 0.0 $21k 235.00 90.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $21k 412.00 50.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $21k 201.00 102.25
Wp Carey (WPC) 0.0 $20k 300.00 67.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $20k 64.00 318.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $20k 420.00 48.46
Everest Re Group (EG) 0.0 $20k 62.00 326.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 816.00 24.55
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 229.00 84.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $19k 212.00 91.37
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $19k 1.7k 11.05
Prog Holdings Com Npv (PRG) 0.0 $19k 663.00 28.69
Iac Com New (IAC) 0.0 $19k 475.00 40.03
Toro Company (TTC) 0.0 $19k 200.00 93.44
Yeti Hldgs (YETI) 0.0 $18k 500.00 36.59
Vanguard World Comm Srvc Etf (VOX) 0.0 $18k 100.00 179.84
Atkore Intl (ATKR) 0.0 $18k 300.00 58.91
Extra Space Storage (EXR) 0.0 $18k 134.00 131.13
CenterPoint Energy (CNP) 0.0 $17k 400.00 43.16
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $17k 1.5k 11.57
Dt Midstream Common Stock (DTM) 0.0 $17k 125.00 134.67
Baxter International (BAX) 0.0 $17k 1.0k 16.80
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $17k 1.5k 10.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $16k 305.00 53.84
Wisdomtree Tr Us High Dividend (DHS) 0.0 $16k 150.00 109.22
Franklin Templeton (FTF) 0.0 $16k 2.8k 5.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $16k 68.00 239.99
IDEX Corporation (IEX) 0.0 $16k 85.00 189.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $16k 159.00 100.62
NBT Ban (NBTB) 0.0 $16k 372.00 42.58
Coreweave Com Cl A (CRWV) 0.0 $16k 200.00 77.47
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $16k 175.00 88.49
Broadridge Financial Solutions (BR) 0.0 $15k 93.00 162.48
Vistra Energy (VST) 0.0 $15k 100.00 150.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15k 1.4k 10.69
Spdr Series Trust State Street Spd (XOP) 0.0 $15k 82.00 181.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $15k 300.00 49.50
LKQ Corporation (LKQ) 0.0 $15k 500.00 29.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $15k 135.00 107.39
Middleby Corporation (MIDD) 0.0 $14k 106.00 132.58
Rigetti Computing Common Stock (RGTI) 0.0 $14k 1.0k 14.04
Nortonlifelock (GEN) 0.0 $14k 740.00 18.83
Comfort Systems USA (FIX) 0.0 $14k 10.00 1379.00
M&T Bank Corporation (MTB) 0.0 $13k 65.00 206.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 256.00 51.23
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $13k 300.00 43.45
Archer Aviation Com Cl A (ACHR) 0.0 $13k 2.5k 5.17
GATX Corporation (GATX) 0.0 $13k 75.00 170.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k 297.00 42.90
First Watch Restaurant Groupco (FWRG) 0.0 $13k 1.2k 10.48
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $13k 976.00 12.86
CarMax (KMX) 0.0 $13k 300.00 41.58
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $12k 250.00 49.52
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $12k 269.00 45.54
Pimco Income Strategy Fund (PFL) 0.0 $12k 1.5k 8.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $12k 500.00 23.98
Rollins (ROL) 0.0 $12k 224.00 53.41
Spdr Series Trust State Street Spd (SPTM) 0.0 $12k 150.00 79.06
Sba Communications Corp Cl A (SBAC) 0.0 $12k 68.00 172.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $12k 288.00 40.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 166.00 70.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $11k 161.00 70.36
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11k 300.00 37.74
Agree Realty Corporation (ADC) 0.0 $11k 150.00 75.38
Take-Two Interactive Software (TTWO) 0.0 $11k 56.00 197.50
Ameren Corporation (AEE) 0.0 $11k 100.00 109.92
Vanguard World Financials Etf (VFH) 0.0 $11k 90.00 120.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 90.00 118.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 1.0k 10.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 156.00 67.59
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $11k 200.00 52.33
Cloudflare Cl A Com (NET) 0.0 $10k 50.00 206.34
ConAgra Foods (CAG) 0.0 $10k 656.00 15.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $10k 109.00 94.24
Dollar General (DG) 0.0 $10k 85.00 118.73
Joby Aviation Common Stock (JOBY) 0.0 $9.6k 1.2k 8.26
Edison International (EIX) 0.0 $9.5k 130.00 73.18
SYNNEX Corporation (SNX) 0.0 $9.4k 56.00 168.71
Global X Fds Us Pfd Etf (PFFD) 0.0 $9.2k 498.00 18.40
Huntington Ingalls Inds (HII) 0.0 $9.1k 24.00 379.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.1k 424.00 21.49
Kraft Heinz (KHC) 0.0 $8.7k 389.00 22.49
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $8.5k 184.00 46.19
ABM Industries (ABM) 0.0 $8.5k 220.00 38.52
Teledyne Technologies Incorporated (TDY) 0.0 $8.5k 14.00 605.00
Fortive (FTV) 0.0 $8.3k 150.00 55.28
Brown Forman Corp Cl A (BF.A) 0.0 $8.2k 305.00 26.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $8.1k 80.00 101.74
Novo-nordisk A S Adr (NVO) 0.0 $8.1k 220.00 36.75
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 1.0k 8.04
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $7.9k 50.00 158.88
Vanguard World Consum Stp Etf (VDC) 0.0 $7.9k 35.00 224.60
Generac Holdings (GNRC) 0.0 $7.8k 40.00 195.32
Worthington Stl Com Shs (WS) 0.0 $7.6k 252.00 30.35
Agilent Technologies Inc C ommon (A) 0.0 $7.6k 67.00 113.99
Zoom Communications Cl A (ZM) 0.0 $7.5k 93.00 80.39
Ishares Tr Morningstar Valu (ILCV) 0.0 $7.5k 80.00 93.14
Charter Communications Cl A (CHTR) 0.0 $7.3k 34.00 215.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.2k 72.00 100.57
International Flavors & Fragrances (IFF) 0.0 $7.0k 96.00 72.55
Versant Media Group Com Cl A (VSNT) 0.0 $6.9k 187.00 37.02
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $6.6k 1.0k 6.60
Keurig Dr Pepper (KDP) 0.0 $6.6k 250.00 26.33
First Tr Exchange-traded SHS (QTEC) 0.0 $6.5k 30.00 215.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.3k 720.00 8.78
Tc Energy Corp (TRP) 0.0 $6.3k 100.00 62.60
Everus Constr Group (ECG) 0.0 $6.1k 52.00 118.06
Paypal Holdings (PYPL) 0.0 $6.1k 134.00 45.23
Stanley Black & Decker (SWK) 0.0 $6.0k 85.00 71.06
Constellation Brands Cl A (STZ) 0.0 $6.0k 40.00 150.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.0k 5.00 1191.60
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.8k 39.00 148.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.7k 115.00 49.69
Southwest Airlines (LUV) 0.0 $5.6k 150.00 37.57
John Hancock Preferred Income Fund III (HPS) 0.0 $5.6k 390.00 14.24
Flowers Foods (FLO) 0.0 $5.6k 681.00 8.15
Western Digital (WDC) 0.0 $5.4k 20.00 270.50
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $5.4k 135.00 40.06
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.2k 54.00 95.81
Moderna (MRNA) 0.0 $5.1k 100.00 50.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 669.00 7.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $5.0k 25.00 200.84
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $5.0k 205.00 24.31
American Intl Group Com New (AIG) 0.0 $5.0k 66.00 75.26
ResMed (RMD) 0.0 $4.9k 22.00 224.50
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $4.9k 30.00 164.17
Republic Services (RSG) 0.0 $4.8k 22.00 219.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.8k 100.00 47.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.7k 50.00 93.54
Lululemon Athletica (LULU) 0.0 $4.6k 30.00 153.10
Nuveen Build Amer Bd (NBB) 0.0 $4.6k 292.00 15.66
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $4.5k 40.00 111.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.3k 40.00 106.67
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $3.9k 89.00 44.13
Alcoa (AA) 0.0 $3.8k 58.00 66.33
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.8k 3.9k 0.98
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $3.6k 84.00 42.36
Skyworks Solutions (SWKS) 0.0 $3.5k 66.00 53.55
Brighthouse Finl (BHF) 0.0 $3.5k 59.00 59.88
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $3.5k 70.00 49.59
Cullen/Frost Bankers (CFR) 0.0 $3.4k 25.00 137.08
Aegon Amer Reg 1 Cert (AEG) 0.0 $3.4k 469.00 7.26
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $3.4k 125.00 26.92
Millrose Pptys Com Cl A (MRP) 0.0 $3.4k 120.00 28.00
Drilling Tools Intl Corp (DTI) 0.0 $3.3k 759.00 4.33
Inventrust Pptys Corp Com New (IVT) 0.0 $3.2k 106.00 30.46
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.1k 34.00 92.29
Kenvue (KVUE) 0.0 $3.0k 176.00 17.24
Progressive Corporation (PGR) 0.0 $3.0k 15.00 198.27
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.9k 39.00 73.95
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $2.8k 50.00 56.20
Simon Property (SPG) 0.0 $2.8k 15.00 186.53
Lamb Weston Hldgs (LW) 0.0 $2.8k 66.00 42.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $2.7k 130.00 20.42
Blackrock Debt Strategies Com New (DSU) 0.0 $2.6k 275.00 9.59
SLB Com Stk (SLB) 0.0 $2.6k 50.00 51.40
PPG Industries (PPG) 0.0 $2.6k 24.00 106.88
Devon Energy Corporation (DVN) 0.0 $2.5k 50.00 50.32
Gentherm (THRM) 0.0 $2.5k 90.00 27.78
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.5k 57.00 43.58
Everpure Cl A (PSTG) 0.0 $2.5k 42.00 59.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.5k 17.00 145.76
Yum China Holdings (YUMC) 0.0 $2.4k 50.00 48.78
JetBlue Airways Corporation (JBLU) 0.0 $2.4k 550.00 4.42
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $2.4k 115.00 20.75
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.3k 100.00 23.08
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.1k 36.00 57.19
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 16.00 126.69
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.9k 200.00 9.42
Sap Se Spon Adr (SAP) 0.0 $1.9k 11.00 171.18
Spdr Series Trust State Street Spd (TFI) 0.0 $1.9k 41.00 45.34
Regions Financial Corporation (RF) 0.0 $1.9k 71.00 26.13
State Street Corporation (STT) 0.0 $1.8k 14.00 126.57
Alcon Ord Shs (ALC) 0.0 $1.5k 20.00 75.35
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $1.3k 90.00 14.42
Spdr Index Shs Fds State Street Spd (SPEU) 0.0 $1.2k 24.00 51.25
Northwestern Energy Group In Com New (NWE) 0.0 $1.2k 18.00 65.94
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.1k 44.00 25.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.1k 11.00 96.82
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.0k 40.00 25.52
Imax Corp Cad (IMAX) 0.0 $950.000000 25.00 38.00
Regal-beloit Corporation (RRX) 0.0 $936.000000 5.00 187.20
Organon & Co Common Stock (OGN) 0.0 $904.006800 151.00 5.99
Biontech Se Sponsored Ads (BNTX) 0.0 $889.000000 10.00 88.90
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $743.000300 29.00 25.62
NCR Corporation (VYX) 0.0 $727.996000 115.00 6.33
Alexandria Real Estate Equities (ARE) 0.0 $650.000400 14.00 46.43
Tectonic Therapeutic (TECX) 0.0 $618.000000 20.00 30.90
Nl Inds Com New (NL) 0.0 $583.000000 100.00 5.83
Global X Fds Artificial Etf (AIQ) 0.0 $560.000400 12.00 46.67
Campbell Soup Company (CPB) 0.0 $267.000000 12.00 22.25
Genelux Corporation (GNLX) 0.0 $242.000000 100.00 2.42
Buzzfeed Cl A New (BZFD) 0.0 $233.017200 383.00 0.61
Fmc Corp Com New (FMC) 0.0 $172.000000 10.00 17.20