Caldwell Trust

Caldwell Trust as of June 30, 2026

Portfolio Holdings for Caldwell Trust

Caldwell Trust holds 811 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $72M 249k 289.36
NVIDIA Corporation (NVDA) 5.0 $62M 311k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.8 $47M 62k 746.77
Alphabet Cap Stk Cl A (GOOGL) 3.4 $42M 118k 357.37
Amazon (AMZN) 2.6 $32M 133k 238.34
Microsoft Corporation (MSFT) 2.3 $29M 77k 373.02
Eli Lilly & Co. (LLY) 2.1 $26M 22k 1199.43
Ishares Tr Core S&p500 Etf (IVV) 1.9 $24M 32k 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $23M 33k 686.81
JPMorgan Chase & Co. (JPM) 1.8 $22M 67k 327.33
Caterpillar (CAT) 1.5 $19M 18k 1064.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $17M 81k 212.77
Home Depot (HD) 1.3 $17M 47k 352.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $16M 44k 370.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $16M 301k 52.41
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $16M 159k 98.98
Costco Wholesale Corporation (COST) 1.3 $16M 17k 935.47
Nextera Energy (NEE) 1.2 $15M 174k 87.77
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $15M 22k 703.34
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $15M 101k 148.31
Johnson & Johnson (JNJ) 1.2 $14M 57k 253.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $14M 183k 77.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $14M 19k 736.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $13M 250k 53.17
Mastercard Incorporated Cl A (MA) 1.0 $12M 24k 513.60
Blackrock (BLK) 0.9 $12M 12k 961.56
Wal-Mart Stores (WMT) 0.9 $12M 101k 113.26
Ishares Tr Core Msci Eafe (IEFA) 0.9 $11M 112k 96.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $11M 22k 477.57
Exxon Mobil Corporation (XOM) 0.8 $11M 77k 136.72
Visa Com Cl A (V) 0.8 $11M 31k 343.09
Broadcom (AVGO) 0.8 $11M 28k 377.75
Quanta Services (PWR) 0.8 $10M 14k 720.04
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $10M 126k 80.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $10M 20k 500.39
Applied Materials (AMAT) 0.8 $9.9M 14k 723.00
Amgen (AMGN) 0.8 $9.6M 27k 362.12
Arista Networks Com Shs (ANET) 0.8 $9.6M 56k 169.88
Spdr Series Trust St Term High Etf (SJNK) 0.7 $9.2M 369k 25.03
McDonald's Corporation (MCD) 0.7 $9.2M 34k 270.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $9.2M 129k 71.25
Chevron Corporation (CVX) 0.7 $9.1M 55k 165.76
Cisco Systems (CSCO) 0.7 $8.6M 73k 117.46
Procter & Gamble Company (PG) 0.7 $8.5M 58k 146.64
Marvell Technology (MRVL) 0.6 $7.3M 25k 297.89
Abbvie (ABBV) 0.6 $6.8M 27k 251.64
Ishares Msci Emrg Chn (EMXC) 0.5 $6.7M 65k 102.30
International Business Machines (IBM) 0.5 $6.4M 23k 281.21
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $6.3M 33k 190.52
American Express Company (AXP) 0.5 $6.3M 19k 338.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.0M 17k 353.33
Meta Platforms Cl A (META) 0.5 $5.9M 11k 563.29
Union Pacific Corporation (UNP) 0.5 $5.9M 22k 272.00
Blackstone Group Inc Com Cl A (BX) 0.5 $5.7M 49k 117.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.2M 7.00 748850.00
Palo Alto Networks (PANW) 0.4 $5.2M 15k 341.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $5.0M 89k 56.16
Bank of America Corporation (BAC) 0.4 $5.0M 87k 56.98
Oracle Corporation (ORCL) 0.4 $4.9M 33k 146.55
Merck & Co (MRK) 0.4 $4.6M 36k 128.50
Cummins (CMI) 0.4 $4.5M 6.3k 713.21
Coca-Cola Company (KO) 0.4 $4.3M 53k 81.27
Netflix (NFLX) 0.3 $4.3M 61k 71.40
Philip Morris International (PM) 0.3 $4.2M 23k 180.91
Advanced Micro Devices (AMD) 0.3 $4.1M 7.1k 580.91
Duke Energy Corp Com New (DUK) 0.3 $4.1M 32k 126.58
Raytheon Technologies Corp (RTX) 0.3 $4.1M 21k 189.73
Emerson Electric (EMR) 0.3 $4.1M 28k 143.15
Corning Incorporated (GLW) 0.3 $4.0M 16k 255.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.0M 51k 77.91
Metropcs Communications (TMUS) 0.3 $4.0M 24k 167.73
Morgan Stanley Com New (MS) 0.3 $4.0M 19k 209.04
Abbott Laboratories (ABT) 0.3 $3.8M 42k 90.74
Pepsi (PEP) 0.3 $3.8M 28k 135.40
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $3.8M 7.2k 522.39
United Rentals (URI) 0.3 $3.8M 3.3k 1132.89
TJX Companies (TJX) 0.3 $3.4M 23k 151.50
Stryker Corporation (SYK) 0.3 $3.3M 11k 314.84
Trane Technologies SHS (TT) 0.3 $3.3M 6.7k 491.16
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.3M 38k 86.14
Lockheed Martin Corporation (LMT) 0.3 $3.3M 6.4k 509.46
Texas Instruments Incorporated (TXN) 0.3 $3.2M 11k 298.07
W.R. Berkley Corporation (WRB) 0.3 $3.2M 45k 70.53
Phillips 66 (PSX) 0.3 $3.2M 19k 169.05
Valero Energy Corporation (VLO) 0.2 $3.1M 12k 260.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 13k 236.62
Waste Management (WM) 0.2 $3.1M 14k 222.88
Southern Company (SO) 0.2 $3.0M 31k 95.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.9M 93k 31.71
Parker-Hannifin Corporation (PH) 0.2 $2.9M 3.0k 978.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 23k 124.17
Quest Diagnostics Incorporated (DGX) 0.2 $2.8M 13k 211.95
Analog Devices (ADI) 0.2 $2.8M 7.0k 397.17
Genuine Parts Company (GPC) 0.2 $2.7M 23k 117.98
Shell Spon Ads (SHEL) 0.2 $2.7M 35k 77.54
Ameriprise Financial (AMP) 0.2 $2.7M 5.9k 458.76
CSX Corporation (CSX) 0.2 $2.7M 56k 47.53
Consolidated Edison (ED) 0.2 $2.7M 24k 110.63
Qualcomm (QCOM) 0.2 $2.6M 14k 184.79
Kla Corp Com New (KLAC) 0.2 $2.5M 8.3k 301.71
Automatic Data Processing (ADP) 0.2 $2.5M 11k 223.95
Honeywell Aerospace (HONA) 0.2 $2.5M 11k 221.08
Toll Brothers (TOL) 0.2 $2.5M 15k 164.75
Kimco Realty Corporation (KIM) 0.2 $2.4M 94k 25.35
3M Company (MMM) 0.2 $2.3M 15k 161.91
Allstate Corporation (ALL) 0.2 $2.3M 9.8k 237.94
Ge Aerospace Com New (GE) 0.2 $2.3M 6.1k 373.73
Verizon Communications (VZ) 0.2 $2.2M 53k 42.34
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 20k 107.62
Wec Energy Group (WEC) 0.2 $2.1M 18k 116.77
Lpl Financial Holdings (LPLA) 0.2 $2.1M 7.4k 281.68
Nicolet Bankshares (NIC) 0.2 $2.1M 13k 165.39
Air Products & Chemicals (APD) 0.2 $2.1M 7.0k 293.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.1M 14k 147.73
Deere & Company (DE) 0.2 $2.0M 3.1k 634.33
Intel Corporation (INTC) 0.2 $2.0M 14k 139.63
Dupont De Nemours Common Stock (DD) 0.2 $2.0M 15k 135.64
Lam Research Corp Com New (LRCX) 0.2 $2.0M 4.5k 433.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 26k 73.41
Norfolk Southern (NSC) 0.2 $1.9M 6.0k 314.59
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 12k 156.30
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $1.8M 19k 96.37
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 8.4k 217.93
Kroger (KR) 0.1 $1.8M 32k 55.53
Paychex (PAYX) 0.1 $1.8M 18k 98.33
Bristol Myers Squibb (BMY) 0.1 $1.7M 30k 57.62
Aon Shs Cl A (AON) 0.1 $1.7M 5.2k 331.69
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.7M 29k 58.33
salesforce (CRM) 0.1 $1.7M 11k 156.66
Charles Schwab Corporation (SCHW) 0.1 $1.7M 18k 92.27
Ge Vernova (GEV) 0.1 $1.6M 1.4k 1174.86
Altria (MO) 0.1 $1.6M 22k 71.95
Astrazeneca Ord (AZN) 0.1 $1.6M 8.5k 189.62
Illinois Tool Works (ITW) 0.1 $1.6M 5.9k 270.47
General Dynamics Corporation (GD) 0.1 $1.6M 4.5k 354.24
UnitedHealth (UNH) 0.1 $1.6M 3.8k 415.63
Ecolab (ECL) 0.1 $1.6M 5.6k 278.61
Wells Fargo & Company (WFC) 0.1 $1.5M 19k 82.64
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.5M 13k 118.99
Finward Bancorp (FNWD) 0.1 $1.5M 40k 36.78
Church & Dwight (CHD) 0.1 $1.5M 15k 96.88
AutoZone (AZO) 0.1 $1.4M 453.00 3195.94
Prudential Financial (PRU) 0.1 $1.4M 13k 107.93
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 91.68
McKesson Corporation (MCK) 0.1 $1.4M 1.8k 755.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 4.6k 300.45
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 4.2k 330.46
Constellation Energy (CEG) 0.1 $1.4M 5.5k 248.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.3M 19k 72.51
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $1.3M 16k 82.40
Goldman Sachs (GS) 0.1 $1.3M 1.3k 1011.37
Linde SHS (LIN) 0.1 $1.3M 2.5k 518.94
Sempra Energy (SRE) 0.1 $1.3M 14k 92.71
United Parcel Svcs CL B (UPS) 0.1 $1.3M 12k 107.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 16k 76.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 1.3k 965.00
L3harris Technologies (LHX) 0.1 $1.2M 4.1k 290.59
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.3k 509.31
Barrick Mng Corp Com Shs (B) 0.1 $1.2M 32k 36.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 42k 27.41
ConocoPhillips (COP) 0.1 $1.2M 11k 103.96
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.1k 281.03
Nucor Corporation (NUE) 0.1 $1.1M 5.0k 222.75
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 14k 79.42
Pfizer (PFE) 0.1 $1.1M 44k 24.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 3.5k 303.12
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 344.32
At&t (T) 0.1 $1.0M 49k 20.70
S&p Global (SPGI) 0.1 $1.0M 2.5k 407.26
Carrier Global Corporation (CARR) 0.1 $967k 13k 73.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $946k 3.8k 246.21
Motorola Solutions Com New (MSI) 0.1 $945k 2.3k 415.29
Dover Corporation (DOV) 0.1 $936k 4.2k 224.28
O'reilly Automotive (ORLY) 0.1 $931k 10k 92.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $919k 3.8k 242.99
Dex (DXCM) 0.1 $909k 14k 67.35
Danaher Corporation (DHR) 0.1 $907k 4.8k 190.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $903k 8.7k 103.88
Walt Disney Company (DIS) 0.1 $883k 9.2k 96.25
Amphenol Corp Cl A (APH) 0.1 $856k 4.9k 176.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $831k 7.5k 110.32
Intuitive Surgical Com New (ISRG) 0.1 $815k 2.1k 397.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $810k 407.00 1989.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $801k 26k 30.49
Dominion Resources (D) 0.1 $799k 12k 68.29
Micron Technology (MU) 0.1 $785k 680.00 1154.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $777k 13k 59.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $774k 9.0k 85.49
Thermo Fisher Scientific (TMO) 0.1 $768k 1.5k 501.36
Packaging Corporation of America (PKG) 0.1 $767k 3.2k 238.28
Snowflake Com Shs (SNOW) 0.1 $764k 3.0k 254.50
Spdr Series Trust St Str P500val (SPYV) 0.1 $763k 13k 60.79
Lowe's Companies (LOW) 0.1 $752k 3.4k 220.49
Nuveen Insd Dividend Advantage (NVG) 0.1 $743k 58k 12.80
CBOE Holdings (CBOE) 0.1 $728k 3.0k 242.67
Vanguard World Inf Tech Etf (VGT) 0.1 $724k 6.1k 119.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $722k 3.0k 242.42
SYSCO Corporation (SYY) 0.1 $712k 8.5k 83.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $711k 9.0k 79.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $710k 7.4k 96.43
Electronic Arts (EA) 0.1 $704k 3.4k 205.04
Exelon Corporation (EXC) 0.1 $690k 15k 46.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $686k 4.3k 158.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $682k 14k 50.58
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $674k 13k 53.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $661k 3.0k 221.20
Marriott Intl Cl A (MAR) 0.1 $657k 1.8k 370.59
PNC Financial Services (PNC) 0.1 $653k 2.7k 246.22
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $652k 4.1k 158.66
Jacobs Engineering Group (J) 0.1 $650k 5.2k 126.00
Kimberly-Clark Corporation (KMB) 0.1 $641k 5.8k 109.77
Fortinet (FTNT) 0.1 $639k 4.2k 153.62
NetApp (NTAP) 0.1 $631k 4.1k 154.76
Eaton Corp SHS (ETN) 0.1 $625k 1.5k 426.12
Yum! Brands (YUM) 0.0 $599k 3.7k 159.86
W.W. Grainger (GWW) 0.0 $596k 438.00 1360.40
Marsh & McLennan Companies (MRSH) 0.0 $589k 3.5k 166.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $586k 1.6k 365.70
Oneok (OKE) 0.0 $573k 6.6k 86.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $571k 1.6k 368.38
Qnity Electronics Common Stock (Q) 0.0 $567k 3.5k 163.31
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $566k 5.3k 107.13
Mondelez Intl Cl A (MDLZ) 0.0 $560k 9.7k 57.84
Fastenal Company (FAST) 0.0 $555k 12k 48.03
Microchip Technology (MCHP) 0.0 $547k 6.0k 91.20
Public Service Enterprise (PEG) 0.0 $542k 6.7k 81.16
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $538k 6.0k 89.85
American Electric Power Company (AEP) 0.0 $531k 3.9k 136.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $521k 19k 26.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $517k 4.7k 109.43
American Tower Reit (AMT) 0.0 $513k 3.1k 163.57
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $511k 8.9k 57.67
Marathon Petroleum Corp (MPC) 0.0 $509k 2.0k 255.67
Dick's Sporting Goods (DKS) 0.0 $504k 2.2k 226.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $501k 4.0k 124.44
Enterprise Products Partners (EPD) 0.0 $489k 13k 36.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $488k 3.6k 137.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $485k 9.6k 50.23
Medtronic SHS (MDT) 0.0 $481k 6.2k 78.23
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $477k 9.0k 53.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $476k 3.2k 146.41
Cigna Corp (CI) 0.0 $471k 1.7k 275.68
Becton, Dickinson and (BDX) 0.0 $468k 3.1k 151.33
AFLAC Incorporated (AFL) 0.0 $465k 4.0k 117.25
Rockwell Automation (ROK) 0.0 $454k 917.00 495.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $451k 1.5k 306.30
Hca Holdings (HCA) 0.0 $448k 1.1k 389.89
Intercontinental Exchange (ICE) 0.0 $447k 3.6k 123.11
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $443k 8.7k 50.83
Targa Res Corp (TRGP) 0.0 $438k 1.6k 268.14
Capital One Financial (COF) 0.0 $418k 2.1k 200.62
Vanguard World Health Car Etf (VHT) 0.0 $416k 1.4k 299.01
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.0 $415k 3.9k 105.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $406k 3.7k 109.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $395k 6.7k 58.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $393k 4.7k 83.75
Truist Financial Corp equities (TFC) 0.0 $391k 7.8k 49.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $385k 31k 12.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $372k 6.8k 55.01
Doordash Cl A (DASH) 0.0 $372k 2.0k 184.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $365k 7.1k 51.51
Digital Realty Trust (DLR) 0.0 $365k 2.0k 179.58
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $365k 4.5k 81.94
Tesla Motors (TSLA) 0.0 $363k 864.00 420.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $359k 1.8k 197.60
Enbridge (ENB) 0.0 $357k 6.6k 54.21
Travelers Companies (TRV) 0.0 $356k 1.1k 330.12
New York Times Co Mtn Be Cl A (NYT) 0.0 $356k 5.1k 69.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $356k 9.6k 36.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $342k 6.9k 49.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $341k 6.1k 55.45
Novartis Sponsored Adr (NVS) 0.0 $340k 2.2k 156.72
Eastman Chemical Company (EMN) 0.0 $335k 5.0k 66.98
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $330k 3.7k 89.92
Uber Technologies (UBER) 0.0 $323k 4.5k 72.16
Johnson Controls Internation SHS (JCI) 0.0 $320k 2.2k 146.11
Adobe Systems Incorporated (ADBE) 0.0 $319k 1.6k 205.02
Corteva (CTVA) 0.0 $317k 3.7k 84.69
Expeditors International of Washington (EXPD) 0.0 $316k 1.9k 162.98
General Motors Company (GM) 0.0 $316k 4.1k 77.08
EOG Resources (EOG) 0.0 $313k 2.4k 129.73
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $313k 1.7k 185.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $309k 6.1k 50.42
BP Sponsored Adr (BP) 0.0 $306k 8.3k 36.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $301k 3.8k 79.97
Rbc Cad (RY) 0.0 $299k 1.4k 206.97
Synopsys (SNPS) 0.0 $298k 669.00 446.07
Cintas Corporation (CTAS) 0.0 $296k 1.7k 170.08
Starbucks Corporation (SBUX) 0.0 $290k 2.8k 102.19
Citigroup Com New (C) 0.0 $282k 2.0k 139.96
Hershey Company (HSY) 0.0 $280k 1.6k 175.45
Old National Ban (ONB) 0.0 $277k 11k 25.90
Spdr Series Trust St Str Sp Div (SDY) 0.0 $275k 1.8k 152.18
Robinhood Mkts Com Cl A (HOOD) 0.0 $274k 2.7k 100.28
Occidental Petroleum Corporation (OXY) 0.0 $273k 5.6k 48.57
Moody's Corporation (MCO) 0.0 $272k 600.00 452.92
Unilever Spon Adr New (UL) 0.0 $270k 4.5k 60.12
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $270k 9.3k 29.04
EQT Corporation (EQT) 0.0 $266k 5.0k 53.17
Bank Of Montreal Cadcom (BMO) 0.0 $265k 1.5k 176.70
DNP Select Income Fund (DNP) 0.0 $263k 24k 10.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $262k 4.1k 64.01
Ishares Tr Ishares Biotech (IBB) 0.0 $260k 1.4k 190.19
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $260k 5.9k 44.03
Nrg Energy Com New (NRG) 0.0 $251k 1.7k 146.06
Fifth Third Ban (FITB) 0.0 $251k 4.5k 56.37
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $249k 5.5k 45.34
Humana (HUM) 0.0 $247k 621.00 397.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $246k 3.0k 82.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $243k 3.5k 69.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $240k 315.00 763.14
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 1.0k 229.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $239k 1.3k 190.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $232k 4.6k 50.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $231k 1.0k 227.06
Roper Industries (ROP) 0.0 $228k 675.00 338.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $226k 20k 11.60
Stmicroelectronics N V Ny Registry (STM) 0.0 $225k 3.0k 74.89
Vanguard World Utilities Etf (VPU) 0.0 $224k 1.1k 195.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $223k 4.1k 54.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $223k 5.5k 40.68
Intuit (INTU) 0.0 $223k 853.00 261.00
Entergy Corporation (ETR) 0.0 $219k 1.9k 114.86
Garmin SHS (GRMN) 0.0 $216k 908.00 237.54
MetLife (MET) 0.0 $213k 2.5k 84.61
Fidelity National Information Services (FIS) 0.0 $211k 5.4k 38.88
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $209k 1.8k 117.28
Dell Technologies CL C (DELL) 0.0 $207k 480.00 431.46
Avery Dennison Corporation (AVY) 0.0 $205k 1.3k 162.35
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $204k 6.1k 33.46
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 11k 17.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $199k 908.00 219.43
Fiserv (FISV) 0.0 $192k 3.9k 49.05
Construction Partners Com Cl A (ROAD) 0.0 $189k 1.6k 118.77
Ventas (VTR) 0.0 $188k 2.1k 88.80
Boeing Company (BA) 0.0 $186k 858.00 216.47
Target Corporation (TGT) 0.0 $186k 1.4k 130.61
Axon Enterprise (AXON) 0.0 $186k 331.00 560.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $185k 733.00 252.23
Otis Worldwide Corp (OTIS) 0.0 $184k 2.6k 71.60
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $184k 2.9k 64.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $182k 2.7k 67.01
AvalonBay Communities (AVB) 0.0 $182k 965.00 188.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $178k 735.00 242.43
Boston Beer Cl A (SAM) 0.0 $177k 1.0k 177.03
Lennar Corp Cl A (LEN) 0.0 $174k 1.9k 90.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $171k 1.5k 114.18
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $171k 1.2k 142.39
FedEx Corporation (FDX) 0.0 $170k 543.00 313.13
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $163k 6.8k 23.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $162k 1.9k 86.42
Raymond James Financial (RJF) 0.0 $161k 1.1k 152.03
Ishares Gold Tr Ishares New (IAU) 0.0 $161k 2.1k 75.51
Ishares Tr Mbs Etf (MBB) 0.0 $161k 1.7k 94.52
Boston Scientific Corporation (BSX) 0.0 $160k 3.8k 42.68
Us Bancorp Com New (USB) 0.0 $157k 2.6k 60.40
Gilead Sciences (GILD) 0.0 $155k 1.2k 126.34
Ishares Core Msci Emkt (IEMG) 0.0 $153k 1.9k 82.84
Bank of New York Mellon Corporation (BNY) 0.0 $153k 1.1k 144.61
Home BancShares (HOMB) 0.0 $147k 5.1k 28.55
Halliburton Company (HAL) 0.0 $145k 4.3k 33.95
Ishares Silver Tr Ishares (SLV) 0.0 $145k 2.7k 53.47
Transunion (TRU) 0.0 $144k 2.0k 72.14
Royal Caribbean Cruises (RCL) 0.0 $144k 454.00 317.53
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $144k 1.7k 83.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $140k 406.00 343.91
Cdw (CDW) 0.0 $139k 990.00 140.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $138k 3.8k 36.13
Ishares Tr Core Msci Intl (IDEV) 0.0 $138k 1.5k 89.01
Ball Corporation (BALL) 0.0 $138k 2.2k 62.40
Simon Property (SPG) 0.0 $138k 615.00 223.65
Nike CL B (NKE) 0.0 $137k 3.3k 41.05
Autodesk (ADSK) 0.0 $137k 704.00 194.42
Broadridge Financial Solutions (BR) 0.0 $136k 993.00 136.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $131k 1.9k 68.41
International Paper Company (IP) 0.0 $130k 3.4k 38.10
Old Dominion Freight Line (ODFL) 0.0 $130k 600.00 216.60
Monster Beverage Corp (MNST) 0.0 $130k 1.4k 96.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $129k 1.9k 68.93
Weyerhaeuser Com New (WY) 0.0 $127k 5.3k 23.94
Vanguard World Consum Dis Etf (VCR) 0.0 $127k 320.00 396.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $124k 2.2k 57.64
Ishares Tr Esg Optimized (SUSA) 0.0 $123k 800.00 154.30
CF Industries Holdings (CF) 0.0 $122k 1.1k 108.26
Carlisle Companies (CSL) 0.0 $122k 337.00 362.75
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $121k 1.8k 67.31
Alliant Energy Corporation (LNT) 0.0 $119k 1.6k 76.29
Coherent Corp (COHR) 0.0 $118k 300.00 394.47
Prologis (PLD) 0.0 $118k 873.00 135.47
DTE Energy Company (DTE) 0.0 $118k 776.00 152.37
T. Rowe Price (TROW) 0.0 $116k 1.0k 113.69
Caretrust Reit (CTRE) 0.0 $112k 2.8k 40.35
Palantir Technologies Cl A (PLTR) 0.0 $111k 950.00 116.67
Comcast Corp Cl A (CMCSA) 0.0 $111k 4.5k 24.55
Totalenergies Se Act (TTE) 0.0 $110k 1.4k 77.76
Kinder Morgan (KMI) 0.0 $109k 3.4k 31.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $109k 1.9k 56.33
Anthem (ELV) 0.0 $108k 280.00 386.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $108k 1.4k 75.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $107k 805.00 132.24
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $106k 1.1k 96.46
Sanofi Sa Sponsored Adr (SNY) 0.0 $106k 2.5k 42.66
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $105k 3.5k 30.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $105k 1.8k 58.20
Realty Income (O) 0.0 $105k 1.7k 61.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $103k 1.2k 82.11
Franklin Resources (BEN) 0.0 $100k 3.0k 33.27
Apa Corporation (APA) 0.0 $99k 3.0k 32.57
Comfort Systems USA (FIX) 0.0 $99k 50.00 1981.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $99k 346.00 285.58
Sonoco Products Company (SON) 0.0 $99k 1.7k 56.35
BlackRock MuniHoldings Fund (MHD) 0.0 $98k 8.2k 11.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $96k 4.2k 22.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $96k 4.1k 23.18
Hci (HCI) 0.0 $95k 544.00 175.25
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $95k 600.00 158.25
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $94k 3.1k 30.85
Worthington Industries (WOR) 0.0 $94k 1.8k 53.76
Hp (HPQ) 0.0 $94k 4.3k 21.94
Ishares Tr Core 30 70 Etf (AOK) 0.0 $93k 2.3k 41.48
Krystal Biotech (KRYS) 0.0 $93k 250.00 371.67
Carpenter Technology Corporation (CRS) 0.0 $93k 150.00 616.84
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $92k 3.6k 25.44
Brown Forman Corp CL B (BF.B) 0.0 $92k 3.5k 26.65
Invesco SHS (IVZ) 0.0 $92k 3.5k 26.39
Itt (ITT) 0.0 $91k 460.00 197.76
Ast Spacemobile Com Cl A (ASTS) 0.0 $89k 1.0k 88.86
Ciena Corp Com New (CIEN) 0.0 $88k 180.00 490.56
Hartford Financial Services (HIG) 0.0 $88k 661.00 132.52
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $87k 1.3k 64.12
Vanguard World Industrial Etf (VIS) 0.0 $85k 237.00 360.38
PPL Corporation (PPL) 0.0 $85k 2.3k 36.35
Williams Companies (WMB) 0.0 $84k 1.1k 74.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $84k 2.5k 33.29
CMS Energy Corporation (CMS) 0.0 $83k 1.1k 76.50
Biogen Idec (BIIB) 0.0 $83k 383.00 216.06
MasTec (MTZ) 0.0 $82k 198.00 416.06
Welltower Inc Com reit (WELL) 0.0 $82k 361.00 226.97
American Centy Etf Tr Larg Ca Equi Etf (ACLC) 0.0 $82k 974.00 84.11
Dow (DOW) 0.0 $82k 3.0k 27.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $81k 2.9k 27.70
Newmont Mining Corporation (NEM) 0.0 $81k 865.00 93.40
Oge Energy Corp (OGE) 0.0 $81k 1.7k 48.66
Chubb (CB) 0.0 $79k 233.00 340.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $78k 2.2k 34.81
Solstice Advanced Matls Com Shs (SOLS) 0.0 $77k 874.00 88.60
Echostar Corp Cl A 0.0 $76k 750.00 101.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $76k 6.5k 11.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $75k 166.00 450.98
FirstEnergy (FE) 0.0 $73k 1.5k 47.54
Waters Corporation (WAT) 0.0 $71k 188.00 375.04
Ford Motor Company (F) 0.0 $70k 5.0k 13.90
Reliance Steel & Aluminum (RS) 0.0 $70k 186.00 373.60
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $69k 395.00 175.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $69k 168.00 409.50
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $69k 900.00 76.16
Cameco Corporation (CCJ) 0.0 $68k 672.00 101.86
American Water Works (AWK) 0.0 $68k 518.00 131.58
Vertiv Holdings Com Cl A (VRT) 0.0 $67k 200.00 334.82
Northern Trust Corporation (NTRS) 0.0 $66k 381.00 173.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $66k 6.7k 9.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $66k 100.00 655.89
Cheniere Energy Com New (LNG) 0.0 $66k 274.00 239.01
Freeport Mcmoran CL B (FCX) 0.0 $65k 1.0k 62.89
Arrow Electronics (ARW) 0.0 $64k 300.00 213.41
Chipotle Mexican Grill (CMG) 0.0 $63k 1.9k 34.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $63k 1.2k 54.63
Sterling Construction Company (STRL) 0.0 $63k 75.00 839.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $63k 515.00 121.43
Southstate Bk Corp (SSB) 0.0 $62k 621.00 99.90
Servicenow (NOW) 0.0 $61k 614.00 99.28
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $61k 1.8k 33.25
Block Cl A (XYZ) 0.0 $61k 800.00 76.00
Martin Marietta Materials (MLM) 0.0 $61k 105.00 576.70
Clorox Company (CLX) 0.0 $60k 633.00 95.44
Fortune Brands (FBIN) 0.0 $60k 1.1k 54.90
Smucker J M Com New (SJM) 0.0 $59k 525.00 112.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $59k 224.00 263.26
Independence Realty Trust In (IRT) 0.0 $58k 3.5k 16.69
Brown & Brown (BRO) 0.0 $57k 895.00 64.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $57k 1.2k 49.86
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $57k 1.2k 49.28
First Merchants Corporation (FRME) 0.0 $57k 1.3k 43.69
Cardinal Health (CAH) 0.0 $56k 237.00 237.56
Ingredion Incorporated (INGR) 0.0 $56k 587.00 94.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $55k 1.1k 50.35
Bhp Billiton Sponsored Ads (BHP) 0.0 $55k 655.00 83.31
Diageo Spon Adr New (DEO) 0.0 $54k 676.00 80.38
Nasdaq Omx (NDAQ) 0.0 $54k 687.00 78.82
CVS Caremark Corporation (CVS) 0.0 $54k 517.00 103.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 644.00 82.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $53k 296.00 178.60
Ashland (ASH) 0.0 $52k 794.00 65.89
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $52k 45.00 1157.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $51k 376.00 136.68
Oshkosh Corporation (OSK) 0.0 $51k 334.00 153.48
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $51k 450.00 112.97
Amcor Com New (AMCR) 0.0 $51k 1.2k 43.35
Archer Daniels Midland Company (ADM) 0.0 $49k 647.00 76.40
Public Storage (PSA) 0.0 $49k 155.00 318.31
National Health Investors (NHI) 0.0 $48k 633.00 76.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $48k 75.00 640.76
Masco Corporation (MAS) 0.0 $47k 572.00 81.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $46k 600.00 76.56
Iron Mountain (IRM) 0.0 $46k 363.00 126.31
Xcel Energy (XEL) 0.0 $46k 569.00 80.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $45k 2.3k 19.61
Booking Holdings (BKNG) 0.0 $45k 250.00 178.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $45k 690.00 64.50
Waste Connections (WCN) 0.0 $44k 264.00 166.69
AmerisourceBergen (COR) 0.0 $44k 154.00 282.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $44k 568.00 76.55
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $43k 400.00 107.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $43k 261.00 164.60
General Mills (GIS) 0.0 $43k 1.2k 34.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $42k 1.1k 38.73
Te Connectivity Ord Shs (TEL) 0.0 $42k 206.00 201.61
Eversource Energy (ES) 0.0 $42k 574.00 72.27
Fedex Fght Hldg Common Stock (FDXF) 0.0 $41k 271.00 151.00
Xylem (XYL) 0.0 $41k 345.00 118.21
IDEXX Laboratories (IDXX) 0.0 $40k 76.00 526.43
Royal Gold (RGLD) 0.0 $40k 200.00 199.61
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $39k 770.00 50.84
Civista Bancshares Com No Par (CIVB) 0.0 $39k 1.4k 28.22
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $39k 192.00 203.24
Match Group (MTCH) 0.0 $39k 1.0k 38.05
Veralto Corp Com Shs (VLTO) 0.0 $39k 439.00 88.68
Rayonier (RYN) 0.0 $39k 1.8k 21.28
FTI Consulting (FCN) 0.0 $39k 261.00 149.01
Omni (OMC) 0.0 $38k 525.00 72.83
Wp Carey (WPC) 0.0 $38k 527.00 71.50
Axcelis Technologies Com New (ACLS) 0.0 $37k 195.00 189.45
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $37k 650.00 56.52
First Tr Exchange-traded SHS (FVD) 0.0 $37k 759.00 48.18
One Gas (OGS) 0.0 $36k 466.00 77.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $35k 600.00 58.92
Cincinnati Financial Corporation (CINF) 0.0 $35k 190.00 185.14
Western Digital (WDC) 0.0 $35k 55.00 638.73
Manulife Finl Corp (MFC) 0.0 $35k 853.00 40.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $35k 390.00 88.54
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $34k 1.2k 28.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $34k 746.00 45.49
Ishares Tr Broad Usd High (USHY) 0.0 $34k 910.00 37.02
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $34k 825.00 40.72
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $33k 500.00 66.60
Tractor Supply Company (TSCO) 0.0 $33k 1.1k 31.62
Solventum Corp Com Shs (SOLV) 0.0 $33k 428.00 77.15
Flex Ord (FLEX) 0.0 $32k 200.00 162.07
Bancroft Fund (BCV) 0.0 $32k 1.2k 25.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $32k 321.00 100.16
Pinnacle West Capital Corporation (PNW) 0.0 $32k 300.00 107.00
Western Union Company (WU) 0.0 $32k 4.1k 7.70
Vistra Energy (VST) 0.0 $32k 200.00 158.63
Orrstown Financial Services (ORRF) 0.0 $32k 773.00 40.83
Prog Holdings Com Npv (PRG) 0.0 $31k 663.00 46.61
Park National Corporation (PRK) 0.0 $30k 166.00 182.99
Delta Air Lines Com New (DAL) 0.0 $30k 321.00 93.66
A. O. Smith Corporation (AOS) 0.0 $30k 474.00 62.72
Texas Roadhouse (TXRH) 0.0 $29k 150.00 193.23
Agnico (AEM) 0.0 $29k 185.00 155.13
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $28k 100.00 283.79
NiSource (NI) 0.0 $28k 594.00 47.55
Fortive (FTV) 0.0 $28k 450.00 61.09
Pimco Dynamic Income SHS (PDI) 0.0 $27k 1.6k 16.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $27k 1.4k 19.52
Lincoln Electric Holdings (LECO) 0.0 $27k 100.00 265.51
Global X Fds Global X Uranium (URA) 0.0 $26k 600.00 43.70
Evergy (EVRG) 0.0 $26k 300.00 86.43
Gartner (IT) 0.0 $26k 200.00 129.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $26k 1.1k 23.68
National Retail Properties (NNN) 0.0 $26k 552.00 46.53
UGI Corporation (UGI) 0.0 $26k 741.00 34.54
Atmos Energy Corporation (ATO) 0.0 $26k 148.00 172.27
Ishares Tr U S Equity Factr (LRGF) 0.0 $25k 335.00 75.63
Principal Financial (PFG) 0.0 $25k 235.00 107.78
Gentex Corporation (GNTX) 0.0 $25k 1.0k 25.27
National Presto Industries (NPK) 0.0 $25k 200.00 124.99
Zoetis Cl A (ZTS) 0.0 $25k 345.00 71.86
Yeti Hldgs (YETI) 0.0 $25k 500.00 49.56
Opera Sponsored Ads (OPRA) 0.0 $25k 1.2k 19.83
Adams Express Company (ADX) 0.0 $25k 963.00 25.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $25k 1.1k 22.26
Old Republic International Corporation (ORI) 0.0 $25k 600.00 40.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $25k 420.00 58.26
Global X Fds Adaptive Us (AUSF) 0.0 $24k 500.00 48.86
Hormel Foods Corporation (HRL) 0.0 $24k 984.00 24.82
Wheaton Precious Metals Corp (WPM) 0.0 $24k 215.00 112.32
Canadian Natl Ry (CNI) 0.0 $24k 201.00 119.24
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $24k 204.00 115.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $23k 64.00 365.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k 68.00 342.82
Spdr Series Trust St Str Sp Metal (XME) 0.0 $23k 215.00 106.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 816.00 27.68
Fabrinet SHS (FN) 0.0 $23k 40.00 562.08
Everest Re Group (EG) 0.0 $22k 62.00 357.23
MDU Resources (MDU) 0.0 $22k 1.0k 21.21
People Com New 0.0 $22k 475.00 46.16
FactSet Research Systems (FDS) 0.0 $22k 95.00 230.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $22k 1.1k 20.37
Vanguard World Comm Srvc Etf (VOX) 0.0 $21k 116.00 183.95
Baxter International (BAX) 0.0 $21k 1.0k 21.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $21k 412.00 51.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $21k 237.00 87.71
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $21k 1.5k 13.44
Sprott Asset Management Physical Platinu (SPPP) 0.0 $20k 1.6k 12.45
National Grid Sponsored Adr Ne (NGG) 0.0 $20k 246.00 82.87
Ss&c Technologies Holding (SSNC) 0.0 $20k 324.00 62.05
Equifax (EFX) 0.0 $20k 126.00 158.72
Coreweave Com Cl A (CRWV) 0.0 $20k 200.00 99.54
Toro Company (TTC) 0.0 $20k 200.00 97.42
Extra Space Storage (EXR) 0.0 $20k 134.00 145.30
National Fuel Gas (NFG) 0.0 $20k 252.00 77.21
Rigetti Computing Common Stock (RGTI) 0.0 $19k 1.0k 19.32
Labcorp Holdings Com Shs (LH) 0.0 $19k 69.00 280.00
IDEX Corporation (IEX) 0.0 $19k 85.00 226.95
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $19k 305.00 62.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 159.00 117.50
Nortonlifelock (GEN) 0.0 $18k 740.00 24.89
NBT Ban (NBTB) 0.0 $18k 372.00 49.37
Dt Midstream Common Stock (DTM) 0.0 $18k 125.00 146.74
Middleby Corporation (MIDD) 0.0 $18k 106.00 172.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $18k 1.5k 12.31
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $18k 155.00 113.82
CenterPoint Energy (CNP) 0.0 $18k 400.00 44.04
Albemarle Corporation (ALB) 0.0 $18k 130.00 135.03
Regeneron Pharmaceuticals (REGN) 0.0 $18k 28.00 623.54
Suncor Energy (SU) 0.0 $17k 320.00 53.68
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $17k 100.00 170.86
Ishares Tr Core 80 20 Etf (AOA) 0.0 $17k 175.00 97.60
Wisdomtree Tr Us High Dividend (DHS) 0.0 $17k 150.00 113.69
Toyota Motor Corp Ads (TM) 0.0 $17k 100.00 168.42
Cheniere Energy Partners Com Unit (CQP) 0.0 $16k 268.00 60.95
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $16k 1.4k 11.41
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $16k 280.00 55.90
M&T Bank Corporation (MTB) 0.0 $16k 65.00 238.02
First Watch Restaurant Groupco (FWRG) 0.0 $16k 1.2k 12.89
SYNNEX Corporation (SNX) 0.0 $15k 56.00 267.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $15k 300.00 49.55
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $15k 250.00 58.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $15k 195.00 74.96
TTM Technologies (TTMI) 0.0 $14k 75.00 187.03
Take-Two Interactive Software (TTWO) 0.0 $14k 56.00 249.98
Nokia Corp Sponsored Adr (NOK) 0.0 $14k 1.0k 13.28
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $14k 150.00 90.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $14k 50.00 271.96
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $13k 300.00 44.47
GATX Corporation (GATX) 0.0 $13k 75.00 177.19
Cme (CME) 0.0 $13k 60.00 220.80
LKQ Corporation (LKQ) 0.0 $13k 500.00 26.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 256.00 51.29
Applied Digital Corp Com New (APLD) 0.0 $13k 350.00 37.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $13k 300.00 43.48
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $13k 82.00 154.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 156.00 80.82
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $13k 67.00 187.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 166.00 75.79
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $13k 976.00 12.88
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $13k 251.00 49.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $12k 161.00 77.25
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $12k 269.00 45.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $12k 288.00 42.59
Cloudflare Cl A Com (NET) 0.0 $12k 50.00 245.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $12k 500.00 24.31
Thomsoncorp (TRI) 0.0 $12k 147.00 81.67
Sba Communications Corp Cl A (SBAC) 0.0 $12k 68.00 176.46
Landbridge Company Cl A (LB) 0.0 $12k 150.00 79.24
Vanguard World Financials Etf (VFH) 0.0 $12k 90.00 131.60
Generac Holdings (GNRC) 0.0 $12k 40.00 292.80
Agree Realty Corporation (ADC) 0.0 $11k 150.00 75.74
Ameren Corporation (AEE) 0.0 $11k 100.00 113.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $11k 222.00 50.49
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $11k 50.00 217.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 101.00 106.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $11k 109.00 98.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $11k 60.00 176.65
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $11k 200.00 52.54
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $10k 300.00 34.73
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $10k 868.00 11.84
Procure Etf Trust Ii Space Etf (UFO) 0.0 $10k 200.00 50.67
Wedbush Ser Tr Laff Ten Era Etf 0.0 $10k 250.00 40.50
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.0 $10k 90.00 112.06
First Tr Exchange-traded SHS (QTEC) 0.0 $10k 30.00 334.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $9.8k 225.00 43.76
Dollar General (DG) 0.0 $9.8k 85.00 115.11
ABM Industries (ABM) 0.0 $9.7k 220.00 44.24
Edison International (EIX) 0.0 $9.7k 130.00 74.45
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $9.4k 80.00 117.33
Rollins (ROL) 0.0 $9.4k 224.00 41.74
Teledyne Technologies Incorporated (TDY) 0.0 $9.3k 14.00 666.93
Global X Fds Us Pfd Etf (PFFD) 0.0 $9.3k 498.00 18.69
Kraft Heinz (KHC) 0.0 $9.2k 389.00 23.62
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $9.2k 103.00 89.14
ConAgra Foods (CAG) 0.0 $8.8k 656.00 13.46
Everus Constr Group (ECG) 0.0 $8.6k 52.00 165.94
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $8.5k 184.00 46.15
Worthington Stl Com Shs (WS) 0.0 $8.5k 252.00 33.58
Brown Forman Corp Cl A (BF.A) 0.0 $8.3k 305.00 27.36
Keurig Dr Pepper (KDP) 0.0 $8.2k 250.00 32.73
Franklin Templeton (FTF) 0.0 $8.1k 1.4k 5.79
Ishares Tr Morningstar Valu (ILCV) 0.0 $8.1k 80.00 101.24
Stanley Black & Decker (SWK) 0.0 $8.0k 85.00 94.12
Vanguard World Consum Stp Etf (VDC) 0.0 $7.9k 35.00 225.49
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.0 $7.8k 70.00 112.09
Federal Agric Mtg Corp CL C (AGM) 0.0 $7.8k 39.00 199.28
International Flavors & Fragrances (IFF) 0.0 $7.6k 96.00 79.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.4k 30.00 247.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.4k 67.00 110.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.3k 150.00 48.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.3k 72.00 100.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.9k 720.00 9.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.9k 258.00 26.63
Huntington Ingalls Inds (HII) 0.0 $6.7k 24.00 279.88
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $6.5k 37.00 175.32
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.3k 5.00 1254.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $6.2k 115.00 53.79
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $6.1k 40.00 153.35
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.0k 223.00 27.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.9k 50.00 117.46
Paypal Holdings (PYPL) 0.0 $5.8k 134.00 43.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.5k 100.00 54.54
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $5.4k 135.00 40.26
Flowers Foods (FLO) 0.0 $5.4k 681.00 7.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.4k 525.00 10.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.3k 669.00 7.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.2k 54.00 95.61
Versant Media Group Com Cl A (VSNT) 0.0 $5.1k 143.00 36.01
American Intl Group Com New (AIG) 0.0 $4.9k 66.00 74.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.9k 50.00 98.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.8k 250.00 19.12
Republic Services (RSG) 0.0 $4.7k 22.00 213.09
Nuveen Build Amer Bd (NBB) 0.0 $4.6k 292.00 15.78
Skyworks Solutions (SWKS) 0.0 $4.5k 66.00 67.80
ResMed (RMD) 0.0 $4.3k 22.00 194.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.2k 40.00 106.10
Kenvue (KVUE) 0.0 $4.2k 222.00 19.11
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $4.0k 82.00 49.34
Aegon Amer Reg 1 Cert (AEG) 0.0 $4.0k 469.00 8.44
Cullen/Frost Bankers (CFR) 0.0 $3.9k 25.00 154.52
Inventrust Pptys Corp Com New (IVT) 0.0 $3.8k 106.00 35.40
Brighthouse Finl (BHF) 0.0 $3.7k 59.00 63.31
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $3.7k 182.00 20.36
Millrose Pptys Com Cl A (MRP) 0.0 $3.6k 120.00 30.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.6k 200.00 17.96
Lululemon Athletica (LULU) 0.0 $3.4k 30.00 114.17
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.0 $3.3k 125.00 26.75
Progressive Corporation (PGR) 0.0 $3.3k 15.00 218.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.1k 34.00 92.21
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $3.1k 50.00 62.46
Sap Se Spon Adr (SAP) 0.0 $3.1k 20.00 154.10
Gentherm (THRM) 0.0 $3.1k 90.00 34.11
Alcoa (AA) 0.0 $3.0k 58.00 52.14
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.0k 100.00 29.54
Lamb Weston Hldgs (LW) 0.0 $2.8k 66.00 43.18
John Hancock Preferred Income Fund III (HPS) 0.0 $2.8k 195.00 14.54
Blackrock Debt Strategies Com New (DSU) 0.0 $2.7k 275.00 9.70
Banco Santander Sa Adr (SAN) 0.0 $2.6k 187.00 13.80
Devon Energy Corporation (DVN) 0.0 $2.5k 61.00 41.33
Lamar Advertising Cl A (LAMR) 0.0 $2.5k 16.00 156.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.5k 57.00 43.40
Novo-nordisk A S Adr (NVO) 0.0 $2.4k 50.00 47.94
State Street Corporation (STT) 0.0 $2.4k 14.00 169.57
Northwestern Energy Group In Com New (NWE) 0.0 $2.4k 33.00 71.61
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.0 $2.4k 43.00 54.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.3k 36.00 63.03
Regions Financial Corporation (RF) 0.0 $2.1k 71.00 30.20
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $2.1k 18.00 114.89
Yum China Holdings (YUMC) 0.0 $2.0k 50.00 40.88
Barclays Adr (BCS) 0.0 $2.0k 74.00 26.86
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $1.9k 41.00 45.80
Ing Groep Sponsored Adr (ING) 0.0 $1.7k 53.00 31.38
GSK Sponsored Adr (GSK) 0.0 $1.6k 30.00 52.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.4k 246.00 5.83
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.4k 30.00 45.00
Alcon Ord Shs (ALC) 0.0 $1.3k 20.00 67.10
Natwest Group Spons Adr (NWG) 0.0 $1.3k 76.00 17.63
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.3k 25.00 52.64
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.3k 21.00 60.24
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $1.2k 75.00 16.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2k 13.00 95.08
Regal-beloit Corporation (RRX) 0.0 $1.2k 5.00 238.20
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $1.2k 28.00 41.93
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $1.2k 63.00 18.57
SLB Com Stk (SLB) 0.0 $1.2k 25.00 46.48
Crown Castle Intl (CCI) 0.0 $1.1k 15.00 75.73
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $1.1k 22.00 51.27
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.1k 44.00 25.41
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.1k 11.00 96.91
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.0k 40.00 25.57
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $1.0k 62.00 16.39
Imax Corp Cad (IMAX) 0.0 $997.000000 25.00 39.88
Black Hills Corporation (BKH) 0.0 $966.999800 13.00 74.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $957.999900 13.00 73.69
NCR Corporation (VYX) 0.0 $939.998500 115.00 8.17
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $937.001600 58.00 16.16
Biontech Se Sponsored Ads (BNTX) 0.0 $931.000000 10.00 93.10
Peak (DOC) 0.0 $876.998200 41.00 21.39
Newsmax Com Shs Class B (NMAX) 0.0 $828.000000 100.00 8.28
Global X Fds Artificial Etf (AIQ) 0.0 $786.999600 12.00 65.58
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $744.000800 29.00 25.66
Alexandria Real Estate Equities (ARE) 0.0 $739.999400 14.00 52.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $706.999800 26.00 27.19
Tectonic Therapeutic (TECX) 0.0 $688.000000 20.00 34.40
Relx Sponsored Adr (RELX) 0.0 $633.000000 20.00 31.65
Carnival Corp Common Shares (CCL) 0.0 $599.999400 21.00 28.57
Element Solutions (ESI) 0.0 $573.000000 12.00 47.75
Buzzfeed Cl A New (BZFD) 0.0 $558.988500 383.00 1.46
Genmab A/s Sponsored Ads (GMAB) 0.0 $301.999500 11.00 27.45
Genelux Corporation (GNLX) 0.0 $301.000000 100.00 3.01
James Hardie Inds Ord Shs (JHX) 0.0 $157.000200 6.00 26.17
Organon & Co Common Stock (OGN) 0.0 $81.000000 6.00 13.50
Fmc Corp Com New (FMC) 0.0 $58.000000 5.00 11.60