WEBSTER BANK, N. A. Diversified Active

Location: Waterbury, CT

CIK: 0001105837 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $910M (100.0% shares, 0.0% debt)

Holdings (564)

SPY SPDR S&P 500 ETF TR 9.6%
Value $87.12M Shares 155,738 Est. Cost $186.11 Unrealized
VOO VANGUARD INDEX FDS 8.2%
Value $74.75M Shares 145,459 Est. Cost $236.32 Unrealized
AAPL APPLE INC 5.3%
Value $48.39M Shares 217,843 Est. Cost $84.16 Unrealized +174.2%
MSFT MICROSOFT CORP 3.1%
Value $27.83M Shares 74,142 Est. Cost $74.54 Unrealized +443.4%
NVDA NVIDIA CORPORATION 3.0%
Value $27.06M Shares 249,718 Est. Cost $92.56 Unrealized +36.9%
USFR WISDOMTREE TR 2.9%
Value $25.96M Shares 515,834 Est. Cost $50.32 Unrealized
JPM JPMORGAN CHASE & CO. 2.6%
Value $23.7M Shares 96,631 Est. Cost $46.90 Unrealized +435.0%
AMZN AMAZON COM INC 2.5%
Value $22.98M Shares 120,769 Est. Cost $121.12 Unrealized +79.2%
GOOGL ALPHABET INC 2.3%
Value $21.24M Shares 137,364 Est. Cost $109.12 Unrealized +65.6%
AGG ISHARES TR 1.7%
Value $15.27M Shares 154,317 Est. Cost $107.22 Unrealized
WMT WALMART INC 1.7%
Value $15.21M Shares 173,268 Est. Cost $45.77 Unrealized +103.1%
IEFA ISHARES TR 1.5%
Value $13.73M Shares 181,513 Est. Cost $68.32 Unrealized
V VISA INC 1.5%
Value $13.66M Shares 38,972 Est. Cost $107.87 Unrealized +211.8%
FISV FISERV INC 1.5%
Value $13.56M Shares 61,424 Est. Cost $51.23 Unrealized +327.4%
IVV ISHARES TR 1.5%
Value $13.56M Shares 24,126 Est. Cost $285.30 Unrealized
ABBV ABBVIE INC 1.4%
Value $12.75M Shares 60,866 Est. Cost $68.11 Unrealized +178.1%
VTI VANGUARD INDEX FDS 1.3%
Value $12.17M Shares 44,278 Est. Cost $138.01 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value $11.97M Shares 12,658 Est. Cost $127.22 Unrealized +662.9%
BLK BLACKROCK INC 1.3%
Value $11.47M Shares 12,122 Est. Cost $961.85 Unrealized 0.0%
GVI ISHARES TR 1.1%
Value $10.05M Shares 94,754 Est. Cost $107.82 Unrealized
DHR DANAHER CORPORATION 1.0%
Value $9.393M Shares 45,821 Est. Cost $30.05 Unrealized +622.1%
META META PLATFORMS INC 1.0%
Value $9.333M Shares 16,193 Est. Cost $140.86 Unrealized +356.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $9.2M Shares 18,489 Est. Cost $96.60 Unrealized +458.8%
JAAA JANUS DETROIT STR TR 1.0%
Value $9.182M Shares 181,070 Est. Cost $50.71 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $8.909M Shares 52,276 Est. Cost $59.23 Unrealized +176.8%
FAST FASTENAL CO 0.9%
Value $8.058M Shares 103,903 Est. Cost $11.38 Unrealized +223.7%
QQQ INVESCO QQQ TR 0.8%
Value $7.701M Shares 16,422 Est. Cost $285.40 Unrealized
ORCL ORACLE CORP 0.8%
Value $7.583M Shares 54,237 Est. Cost $31.91 Unrealized +406.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $7.391M Shares 44,566 Est. Cost $65.44 Unrealized +133.0%
IWD ISHARES TR 0.8%
Value $7.323M Shares 38,921 Est. Cost $159.58 Unrealized
HD HOME DEPOT INC 0.8%
Value $7.27M Shares 19,838 Est. Cost $139.35 Unrealized +173.2%
XLK SELECT SECTOR SPDR TR 0.8%
Value $7.004M Shares 33,922 Est. Cost $112.55 Unrealized
BAC BANK AMERICA CORP 0.8%
Value $6.931M Shares 166,085 Est. Cost $17.59 Unrealized +148.0%
IEMG ISHARES INC 0.7%
Value $6.381M Shares 118,230 Est. Cost $49.05 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $6.34M Shares 28,590 Est. Cost $174.95 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $6.248M Shares 123,412 Est. Cost $50.41 Unrealized
CRM SALESFORCE INC 0.7%
Value $6.229M Shares 23,212 Est. Cost $106.61 Unrealized +189.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $5.894M Shares 11,067 Est. Cost $277.52 Unrealized +75.2%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value $5.405M Shares 261,372 Est. Cost $20.33 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $5.389M Shares 90,187 Est. Cost $63.09 Unrealized
CSCO CISCO SYS INC 0.6%
Value $5.336M Shares 86,461 Est. Cost $23.46 Unrealized +156.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $5.232M Shares 16,766 Est. Cost $276.58 Unrealized +26.3%
XOM EXXON MOBIL CORP 0.6%
Value $5.167M Shares 43,448 Est. Cost $59.17 Unrealized +81.2%
VHT VANGUARD WORLD FD 0.6%
Value $5.164M Shares 19,506 Est. Cost $182.46 Unrealized
EFA ISHARES TR 0.5%
Value $4.906M Shares 60,028 Est. Cost $61.05 Unrealized
ETN EATON CORP PLC 0.5%
Value $4.764M Shares 17,525 Est. Cost $219.26 Unrealized +40.7%
PAYX PAYCHEX INC 0.5%
Value $4.569M Shares 29,614 Est. Cost $57.11 Unrealized +150.7%
CAT CATERPILLAR INC 0.5%
Value $4.386M Shares 13,298 Est. Cost $127.44 Unrealized +176.2%
ECL ECOLAB INC 0.5%
Value $4.348M Shares 17,149 Est. Cost $86.77 Unrealized +187.7%
COF CAPITAL ONE FINL CORP 0.5%
Value $4.245M Shares 23,676 Est. Cost $56.20 Unrealized +232.3%
WM WASTE MGMT INC DEL 0.5%
Value $4.216M Shares 18,212 Est. Cost $165.56 Unrealized +31.9%
GOOG ALPHABET INC 0.5%
Value $4.177M Shares 26,734 Est. Cost $111.69 Unrealized +63.4%
VTIP VANGUARD MALVERN FDS 0.4%
Value $4.083M Shares 81,832 Est. Cost $49.84 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $4.032M Shares 14,791 Est. Cost $154.01 Unrealized +66.1%
NOW SERVICENOW INC 0.4%
Value $3.646M Shares 4,580 Est. Cost $119.81 Unrealized +60.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $3.637M Shares 21,085 Est. Cost $97.27 Unrealized +66.6%
ESGV VANGUARD WORLD FD 0.4%
Value $3.598M Shares 36,729 Est. Cost $52.85 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $3.586M Shares 21,433 Est. Cost $82.34 Unrealized +82.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $3.526M Shares 11,540 Est. Cost $63.60 Unrealized +364.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.511M Shares 14,121 Est. Cost $141.90 Unrealized +68.7%
HON HONEYWELL INTL INC 0.4%
Value $3.452M Shares 16,304 Est. Cost $140.36 Unrealized +41.4%
SHYG ISHARES TR 0.4%
Value $3.395M Shares 79,851 Est. Cost $40.70 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $3.228M Shares 11,999 Est. Cost $145.61 Unrealized +100.9%
IWM ISHARES TR 0.4%
Value $3.215M Shares 16,117 Est. Cost $168.37 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.182M Shares 43,669 Est. Cost $69.64 Unrealized +3.5%
PEP PEPSICO INC 0.3%
Value $3.093M Shares 20,625 Est. Cost $66.14 Unrealized +116.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.903M Shares 149,012 Est. Cost $19.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.808M Shares 35,868 Est. Cost $44.23 Unrealized +75.6%
NVO NOVO-NORDISK A S 0.3%
Value $2.752M Shares 39,637 Est. Cost $70.79 Unrealized
DVY ISHARES TR 0.3%
Value $2.65M Shares 19,734 Est. Cost $113.41 Unrealized
TSLA TESLA INC 0.3%
Value $2.526M Shares 9,745 Est. Cost $219.10 Unrealized +52.1%
MCO MOODYS CORP 0.3%
Value $2.514M Shares 5,399 Est. Cost $478.56 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.3%
Value $2.452M Shares 14,196 Est. Cost $162.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.395M Shares 3 Est. Cost $290297.80 Unrealized +151.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.359M Shares 8,919 Est. Cost $69.07 Unrealized +255.3%
NFLX NETFLIX INC 0.3%
Value $2.332M Shares 2,501 Est. Cost $52.72 Unrealized +80.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.311M Shares 17,634 Est. Cost $101.50 Unrealized
FLOT ISHARES TR 0.2%
Value $2.196M Shares 43,007 Est. Cost $50.95 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.14M Shares 35,284 Est. Cost $54.18 Unrealized
IWB ISHARES TR 0.2%
Value $2.054M Shares 6,697 Est. Cost $222.50 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.01M Shares 6,436 Est. Cost $170.58 Unrealized +71.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.003M Shares 15,530 Est. Cost $91.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.97M Shares 11,206 Est. Cost $68.81 Unrealized +166.4%
MDT MEDTRONIC PLC 0.2%
Value $1.942M Shares 21,606 Est. Cost $83.97 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.884M Shares 41,545 Est. Cost $29.56 Unrealized +33.9%
MRK MERCK & CO INC 0.2%
Value $1.882M Shares 20,971 Est. Cost $40.58 Unrealized +122.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.822M Shares 7,346 Est. Cost $197.55 Unrealized +26.9%
RTX RTX CORPORATION 0.2%
Value $1.819M Shares 13,733 Est. Cost $56.11 Unrealized +122.3%
AVGO BROADCOM INC 0.2%
Value $1.801M Shares 10,759 Est. Cost $149.74 Unrealized +40.1%
LRCX LAM RESEARCH CORP 0.2%
Value $1.795M Shares 24,686 Est. Cost $78.11 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $1.699M Shares 2,057 Est. Cost $442.12 Unrealized +87.0%
FLRN SPDR SER TR 0.2%
Value $1.658M Shares 53,799 Est. Cost $30.79 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $1.641M Shares 7,163 Est. Cost $208.52 Unrealized +9.0%
DIS DISNEY WALT CO 0.2%
Value $1.635M Shares 16,564 Est. Cost $104.20 Unrealized +2.0%
IGM ISHARES TR 0.2%
Value $1.621M Shares 17,873 Est. Cost $84.41 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $1.577M Shares 21,470 Est. Cost $74.00 Unrealized
DE DEERE & CO 0.2%
Value $1.562M Shares 3,329 Est. Cost $74.07 Unrealized +523.1%
ABT ABBOTT LABS 0.2%
Value $1.544M Shares 11,643 Est. Cost $52.18 Unrealized +140.5%
OEF ISHARES TR 0.2%
Value $1.483M Shares 5,474 Est. Cost $148.42 Unrealized
CB CHUBB LIMITED 0.2%
Value $1.482M Shares 4,906 Est. Cost $115.64 Unrealized +138.9%
SUB ISHARES TR 0.2%
Value $1.45M Shares 13,731 Est. Cost $105.43 Unrealized
LOW LOWES COS INC 0.2%
Value $1.429M Shares 6,127 Est. Cost $100.75 Unrealized +140.3%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.385M Shares 14,926 Est. Cost $73.55 Unrealized
CI THE CIGNA GROUP 0.2%
Value $1.374M Shares 4,176 Est. Cost $172.03 Unrealized +71.9%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.294M Shares 32,121 Est. Cost $48.55 Unrealized
IWR ISHARES TR 0.1%
Value $1.255M Shares 14,747 Est. Cost $74.54 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $1.207M Shares 24,016 Est. Cost $50.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.194M Shares 19,574 Est. Cost $37.28 Unrealized +48.8%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.192M Shares 48,679 Est. Cost $24.36 Unrealized
AMGN AMGEN INC 0.1%
Value $1.176M Shares 3,776 Est. Cost $130.48 Unrealized +120.1%
GLW CORNING INC 0.1%
Value $1.142M Shares 24,954 Est. Cost $11.05 Unrealized +339.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.124M Shares 1,906 Est. Cost $200.63 Unrealized +177.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.074M Shares 5,538 Est. Cost $159.60 Unrealized
MUB ISHARES TR 0.1%
Value $1.049M Shares 9,952 Est. Cost $108.41 Unrealized
T AT&T INC 0.1%
Value $1.006M Shares 35,573 Est. Cost $13.79 Unrealized +76.6%
ACWX ISHARES TR 0.1%
Value $996K Shares 17,970 Est. Cost $53.67 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $985K Shares 13,898 Est. Cost $56.77 Unrealized +20.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $984K Shares 2,850 Est. Cost $43.55 Unrealized +619.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $972K Shares 34,770 Est. Cost $41.84 Unrealized
PFE PFIZER INC 0.1%
Value $968K Shares 38,214 Est. Cost $28.21 Unrealized -12.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $930K Shares 12,627 Est. Cost $61.89 Unrealized
BANK AMERICA CORP 0.1%
Value $923K Shares 748 Est. Cost $1312.66 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $923K Shares 10,195 Est. Cost $92.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $920K Shares 1,756 Est. Cost $435.80 Unrealized +14.6%
EEM ISHARES TR 0.1%
Value $916K Shares 20,960 Est. Cost $39.29 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $905K Shares 46,186 Est. Cost $19.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $884K Shares 11,562 Est. Cost $56.09 Unrealized +43.1%
UNP UNION PAC CORP 0.1%
Value $839K Shares 3,550 Est. Cost $132.91 Unrealized +77.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $836K Shares 10,368 Est. Cost $77.51 Unrealized
IBB ISHARES TR 0.1%
Value $820K Shares 6,414 Est. Cost $131.31 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $781K Shares 1,425 Est. Cost $265.71 Unrealized +104.0%
CWB SPDR SER TR 0.1%
Value $770K Shares 10,045 Est. Cost $46.79 Unrealized
WSO WATSCO INC 0.1%
Value $759K Shares 1,493 Est. Cost $144.32 Unrealized +241.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $749K Shares 15,035 Est. Cost $36.15 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $741K Shares 10,319 Est. Cost $35.36 Unrealized +108.4%
AGGY WISDOMTREE TR 0.1%
Value $734K Shares 16,911 Est. Cost $42.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $734K Shares 16,207 Est. Cost $40.14 Unrealized
KO COCA COLA CO 0.1%
Value $727K Shares 10,148 Est. Cost $33.90 Unrealized +91.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $670K Shares 3,651 Est. Cost $124.25 Unrealized +43.1%
VO VANGUARD INDEX FDS 0.1%
Value $640K Shares 2,475 Est. Cost $175.13 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $636K Shares 460 Est. Cost $176.01 Unrealized +608.8%
TGT TARGET CORP 0.1%
Value $629K Shares 6,025 Est. Cost $63.95 Unrealized +88.0%
VLTO VERALTO CORP 0.1%
Value $627K Shares 6,433 Est. Cost $73.75 Unrealized +34.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $601K Shares 11,816 Est. Cost $50.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $596K Shares 9,404 Est. Cost $17.36 Unrealized +278.8%
HYG ISHARES TR 0.1%
Value $592K Shares 7,506 Est. Cost $87.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $580K Shares 11,419 Est. Cost $42.25 Unrealized
MMM 3M CO 0.1%
Value $575K Shares 3,915 Est. Cost $90.33 Unrealized +60.1%
TJX TJX COS INC NEW 0.1%
Value $571K Shares 4,687 Est. Cost $73.15 Unrealized +64.2%
CVS CVS HEALTH CORP 0.1%
Value $568K Shares 8,382 Est. Cost $52.02 Unrealized +11.5%
EUSA ISHARES INC 0.1%
Value $566K Shares 6,045 Est. Cost $95.25 Unrealized
XPO XPO INC 0.1%
Value $555K Shares 5,155 Est. Cost $19.01 Unrealized +568.7%
BIL SPDR SER TR 0.1%
Value $554K Shares 6,041 Est. Cost $91.78 Unrealized
IWF ISHARES TR 0.1%
Value $516K Shares 1,430 Est. Cost $288.36 Unrealized
SHAG WISDOMTREE TR 0.1%
Value $510K Shares 10,720 Est. Cost $49.11 Unrealized
MS MORGAN STANLEY 0.1%
Value $504K Shares 4,323 Est. Cost $89.11 Unrealized +41.3%
VMC VULCAN MATLS CO 0.1%
Value $501K Shares 2,149 Est. Cost $110.65 Unrealized +128.0%
USMV ISHARES TR 0.1%
Value $498K Shares 5,317 Est. Cost $61.55 Unrealized
LIN LINDE PLC 0.1%
Value $483K Shares 1,037 Est. Cost $367.67 Unrealized +20.9%
LH LABCORP HOLDINGS INC 0.1%
Value $475K Shares 2,040 Est. Cost $216.29 Unrealized +11.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $471K Shares 6,017 Est. Cost $78.75 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $454K Shares 8,807 Est. Cost $37.34 Unrealized +49.0%
VSGX VANGUARD WORLD FD 0.0%
Value $450K Shares 7,625 Est. Cost $49.31 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $434K Shares 1,171 Est. Cost $321.30 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $430K Shares 2,712 Est. Cost $53.31 Unrealized +157.0%
GLD SPDR GOLD TR 0.0%
Value $428K Shares 1,485 Est. Cost $160.71 Unrealized
HOLX HOLOGIC INC 0.0%
Value $427K Shares 6,920 Est. Cost $36.39 Unrealized +82.1%
XSOE WISDOMTREE TR 0.0%
Value $424K Shares 13,740 Est. Cost $32.94 Unrealized
FDX FEDEX CORP 0.0%
Value $416K Shares 1,707 Est. Cost $120.38 Unrealized +110.7%
CMCSA COMCAST CORP NEW 0.0%
Value $388K Shares 10,504 Est. Cost $34.79 Unrealized +0.7%
GE GE AEROSPACE 0.0%
Value $386K Shares 1,929 Est. Cost $61.56 Unrealized +218.0%
AIVL WISDOMTREE TR 0.0%
Value $384K Shares 3,500 Est. Cost $75.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $375K Shares 687 Est. Cost $389.93 Unrealized +51.5%
AAXJ ISHARES TR 0.0%
Value $355K Shares 4,795 Est. Cost $64.99 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $355K Shares 77 Est. Cost $2389.22 Unrealized +98.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $338K Shares 40,658 Est. Cost $12.54 Unrealized -1.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $337K Shares 5,220 Est. Cost $37.37 Unrealized
EEMV ISHARES INC 0.0%
Value $331K Shares 5,672 Est. Cost $54.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $330K Shares 1,836 Est. Cost $138.29 Unrealized +31.8%
ARCC ARES CAPITAL CORP 0.0%
Value $328K Shares 14,802 Est. Cost $14.79 Unrealized +40.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $323K Shares 2,210 Est. Cost $128.42 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $318K Shares 13,477 Est. Cost $23.49 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $312K Shares 7,659 Est. Cost $35.83 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $310K Shares 2,779 Est. Cost $86.07 Unrealized +26.6%
IJR ISHARES TR 0.0%
Value $297K Shares 2,841 Est. Cost $94.14 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $289K Shares 2,640 Est. Cost $68.86 Unrealized +72.5%
IXJ ISHARES TR 0.0%
Value $287K Shares 3,145 Est. Cost $92.41 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $284K Shares 4,725 Est. Cost $22.56 Unrealized +126.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $273K Shares 4,028 Est. Cost $25.01 Unrealized +138.9%
MCK MCKESSON CORP 0.0%
Value $273K Shares 405 Est. Cost $142.06 Unrealized +333.5%
INTC INTEL CORP 0.0%
Value $270K Shares 11,886 Est. Cost $28.41 Unrealized -23.0%
IGSB ISHARES TR 0.0%
Value $267K Shares 5,104 Est. Cost $50.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $265K Shares 897 Est. Cost $163.69 Unrealized +83.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $259K Shares 6,625 Est. Cost $89.86 Unrealized -53.5%
SDY SPDR SER TR 0.0%
Value $255K Shares 1,880 Est. Cost $119.57 Unrealized
STT STATE STR CORP 0.0%
Value $253K Shares 2,824 Est. Cost $51.90 Unrealized +78.7%
DHS WISDOMTREE TR 0.0%
Value $249K Shares 2,510 Est. Cost $62.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $247K Shares 3,000 Est. Cost $67.45 Unrealized +20.1%
ASML ASML HOLDING N V 0.0%
Value $245K Shares 370 Est. Cost $821.49 Unrealized
DOV DOVER CORP 0.0%
Value $234K Shares 1,333 Est. Cost $100.57 Unrealized +89.2%
IDV ISHARES TR 0.0%
Value $231K Shares 7,459 Est. Cost $27.12 Unrealized
IVE ISHARES TR 0.0%
Value $228K Shares 1,198 Est. Cost $150.28 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $226K Shares 3,429 Est. Cost $77.09 Unrealized -7.6%
TIP ISHARES TR 0.0%
Value $226K Shares 2,032 Est. Cost $112.49 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $219K Shares 404 Est. Cost $414.06 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $219K Shares 2,611 Est. Cost $44.85 Unrealized +84.1%
BA BOEING CO 0.0%
Value $219K Shares 1,282 Est. Cost $162.88 Unrealized +6.3%
ACM AECOM 0.0%
Value $212K Shares 2,289 Est. Cost $32.76 Unrealized +206.5%
SHY ISHARES TR 0.0%
Value $208K Shares 2,516 Est. Cost $83.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 2,208 Est. Cost $70.59 Unrealized
DHI D R HORTON INC 0.0%
Value $206K Shares 1,618 Est. Cost $89.63 Unrealized +48.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 1,166 Est. Cost $154.77 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $201K Shares 1,413 Est. Cost $103.97 Unrealized +24.8%
OKE ONEOK INC NEW 0.0%
Value $198K Shares 2,000 Est. Cost $22.12 Unrealized +329.3%
AMAT APPLIED MATLS INC 0.0%
Value $198K Shares 1,365 Est. Cost $168.25 Unrealized -0.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $195K Shares 393 Est. Cost $377.14 Unrealized +46.6%
PFF ISHARES TR 0.0%
Value $194K Shares 6,302 Est. Cost $33.12 Unrealized
YUM YUM BRANDS INC 0.0%
Value $194K Shares 1,230 Est. Cost $68.40 Unrealized +107.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $192K Shares 545 Est. Cost $319.14 Unrealized +19.4%
CTAS CINTAS CORP 0.0%
Value $189K Shares 920 Est. Cost $184.29 Unrealized +7.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $189K Shares 3,214 Est. Cost $58.94 Unrealized
IGIB ISHARES TR 0.0%
Value $188K Shares 3,584 Est. Cost $73.51 Unrealized
FTV FORTIVE CORP 0.0%
Value $185K Shares 2,523 Est. Cost $36.38 Unrealized +60.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $184K Shares 1,822 Est. Cost $29.21 Unrealized +244.7%
DNP SELECT INCOME FD INC 0.0%
Value $183K Shares 18,530 Est. Cost $9.96 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $183K Shares 4,526 Est. Cost $49.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $182K Shares 836 Est. Cost $126.59 Unrealized +49.7%
EG EVEREST GROUP LTD 0.0%
Value $182K Shares 500 Est. Cost $216.58 Unrealized +61.5%
QCOM QUALCOMM INC 0.0%
Value $178K Shares 1,157 Est. Cost $54.48 Unrealized +193.1%
SYY SYSCO CORP 0.0%
Value $172K Shares 2,298 Est. Cost $51.87 Unrealized +37.5%
ETR ENTERGY CORP NEW 0.0%
Value $171K Shares 2,000 Est. Cost $60.64 Unrealized +32.7%
ET ENERGY TRANSFER L P 0.0%
Value $168K Shares 9,025 Est. Cost $11.08 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $167K Shares 792 Est. Cost $243.45 Unrealized
KKR KKR & CO INC 0.0%
Value $167K Shares 1,448 Est. Cost $57.22 Unrealized +139.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $164K Shares 1,593 Est. Cost $47.48 Unrealized +102.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $164K Shares 960 Est. Cost $170.20 Unrealized +8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $159K Shares 700 Est. Cost $162.23 Unrealized +53.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $156K Shares 12,588 Est. Cost $14.20 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $154K Shares 254 Est. Cost $284.03 Unrealized +128.4%
OMC OMNICOM GROUP INC 0.0%
Value $151K Shares 1,823 Est. Cost $53.42 Unrealized +51.0%
AVT AVNET INC 0.0%
Value $151K Shares 3,140 Est. Cost $44.96 Unrealized +9.8%
MSTR MICROSTRATEGY INC 0.0%
Value $150K Shares 520 Est. Cost $175.43 Unrealized +81.0%
VLO VALERO ENERGY CORP 0.0%
Value $150K Shares 1,133 Est. Cost $49.82 Unrealized +159.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $149K Shares 1,594 Est. Cost $52.76 Unrealized +66.5%
AMP AMERIPRISE FINL INC 0.0%
Value $149K Shares 307 Est. Cost $131.34 Unrealized +294.9%
COP CONOCOPHILLIPS 0.0%
Value $148K Shares 1,411 Est. Cost $78.92 Unrealized +22.6%
SPYM SPDR SER TR 0.0%
Value $143K Shares 2,175 Est. Cost $67.41 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $139K Shares 274 Est. Cost $128.65 Unrealized +294.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $138K Shares 1,347 Est. Cost $118.96 Unrealized -6.5%
DTE DTE ENERGY CO 0.0%
Value $138K Shares 995 Est. Cost $59.27 Unrealized +108.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $135K Shares 1,023 Est. Cost $150.17 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $134K Shares 2,052 Est. Cost $134.28 Unrealized -42.1%
BMO BANK MONTREAL QUE 0.0%
Value $134K Shares 1,400 Est. Cost $46.20 Unrealized +108.6%
GPC GENUINE PARTS CO 0.0%
Value $134K Shares 1,121 Est. Cost $85.44 Unrealized +36.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $130K Shares 5,520 Est. Cost $23.45 Unrealized
INDY ISHARES TR 0.0%
Value $130K Shares 2,560 Est. Cost $48.74 Unrealized
EFG ISHARES TR 0.0%
Value $130K Shares 1,295 Est. Cost $69.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $129K Shares 1,059 Est. Cost $69.26 Unrealized +59.6%
IJH ISHARES TR 0.0%
Value $123K Shares 2,100 Est. Cost $94.72 Unrealized
GEV GE VERNOVA INC 0.0%
Value $120K Shares 392 Est. Cost $158.10 Unrealized +120.2%
IWO ISHARES TR 0.0%
Value $117K Shares 459 Est. Cost $250.33 Unrealized
IJS ISHARES TR 0.0%
Value $117K Shares 1,203 Est. Cost $102.03 Unrealized
CMI CUMMINS INC 0.0%
Value $116K Shares 371 Est. Cost $97.11 Unrealized +256.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $112K Shares 255 Est. Cost $373.10 Unrealized +18.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $110K Shares 2,000 Est. Cost $46.81 Unrealized +15.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $110K Shares 246 Est. Cost $347.80 Unrealized +28.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $110K Shares 1,468 Est. Cost $27.97 Unrealized +14.1%
WELL WELLTOWER INC 0.0%
Value $107K Shares 700 Est. Cost $66.26 Unrealized +111.7%
APTV APTIV PLC 0.0%
Value $107K Shares 1,798 Est. Cost $63.38 Unrealized 0.0%
RXO RXO INC 0.0%
Value $106K Shares 5,560 Est. Cost $19.19 Unrealized +14.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 1,670 Est. Cost $59.39 Unrealized
LQD ISHARES TR 0.0%
Value $105K Shares 967 Est. Cost $120.44 Unrealized
CSX CSX CORP 0.0%
Value $104K Shares 3,545 Est. Cost $32.53 Unrealized -3.8%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $104K Shares 15,898 Est. Cost $5.41 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $104K Shares 428 Est. Cost $152.71 Unrealized +51.8%
DEO DIAGEO PLC 0.0%
Value $104K Shares 990 Est. Cost $117.18 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $102K Shares 5,000 Est. Cost $20.35 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $100K Shares 1,041 Est. Cost $90.58 Unrealized
AFL AFLAC INC 0.0%
Value $99,515 Shares 895 Est. Cost $47.65 Unrealized +118.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $99,477 Shares 420 Est. Cost $182.99 Unrealized +30.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $98,110 Shares 1,703 Est. Cost $55.35 Unrealized
IEF ISHARES TR 0.0%
Value $96,610 Shares 1,013 Est. Cost $103.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $95,966 Shares 486 Est. Cost $122.63 Unrealized
GIS GENERAL MLS INC 0.0%
Value $94,887 Shares 1,587 Est. Cost $37.80 Unrealized +53.3%
SLB SCHLUMBERGER LTD 0.0%
Value $93,590 Shares 2,239 Est. Cost $51.87 Unrealized -23.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $93,149 Shares 1,908 Est. Cost $49.63 Unrealized
SNA SNAP ON INC 0.0%
Value $92,678 Shares 275 Est. Cost $129.99 Unrealized +155.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $92,333 Shares 1,201 Est. Cost $63.02 Unrealized +28.2%
AZN ASTRAZENECA PLC 0.0%
Value $90,038 Shares 1,225 Est. Cost $66.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $89,983 Shares 1,035 Est. Cost $48.59 Unrealized +56.8%
HPQ HP INC 0.0%
Value $88,608 Shares 3,200 Est. Cost $11.32 Unrealized +168.3%
GILD GILEAD SCIENCES INC 0.0%
Value $88,071 Shares 786 Est. Cost $58.05 Unrealized +73.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $87,298 Shares 250 Est. Cost $281.41 Unrealized +23.7%
ADI ANALOG DEVICES INC 0.0%
Value $86,920 Shares 431 Est. Cost $152.17 Unrealized +39.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $85,899 Shares 1,650 Est. Cost $29.28 Unrealized +63.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $84,600 Shares 500 Est. Cost $90.56 Unrealized +78.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $83,812 Shares 762 Est. Cost $93.05 Unrealized +21.1%
EEMA ISHARES INC 0.0%
Value $83,773 Shares 1,131 Est. Cost $73.02 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $83,756 Shares 225 Est. Cost $189.47 Unrealized +99.0%
NKE NIKE INC 0.0%
Value $83,667 Shares 1,318 Est. Cost $64.18 Unrealized +12.3%
EMB ISHARES TR 0.0%
Value $83,252 Shares 919 Est. Cost $107.09 Unrealized
DES WISDOMTREE TR 0.0%
Value $83,224 Shares 2,604 Est. Cost $21.14 Unrealized
HYLB DBX ETF TR 0.0%
Value $81,048 Shares 2,242 Est. Cost $34.93 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $80,957 Shares 3,393 Est. Cost $23.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $80,833 Shares 691 Est. Cost $52.27 Unrealized +156.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $80,042 Shares 328 Est. Cost $82.84 Unrealized +169.6%
APH AMPHENOL CORP NEW 0.0%
Value $78,708 Shares 1,200 Est. Cost $44.67 Unrealized +51.6%
DOW DOW INC 0.0%
Value $77,627 Shares 2,223 Est. Cost $36.52 Unrealized -1.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $77,202 Shares 6,893 Est. Cost $13.34 Unrealized
MET METLIFE INC 0.0%
Value $75,312 Shares 938 Est. Cost $36.38 Unrealized +123.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $75,125 Shares 1,070 Est. Cost $62.40 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $73,641 Shares 3,472 Est. Cost $25.06 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $73,568 Shares 750 Est. Cost $67.21 Unrealized +50.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $73,417 Shares 1,785 Est. Cost $42.27 Unrealized
IWP ISHARES TR 0.0%
Value $73,079 Shares 622 Est. Cost $114.80 Unrealized
ZTS ZOETIS INC 0.0%
Value $72,775 Shares 442 Est. Cost $155.31 Unrealized +5.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $71,771 Shares 826 Est. Cost $102.16 Unrealized -6.3%
SO SOUTHERN CO 0.0%
Value $71,353 Shares 776 Est. Cost $66.21 Unrealized +27.1%
DTM DT MIDSTREAM INC 0.0%
Value $69,948 Shares 725 Est. Cost $35.96 Unrealized +170.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $68,992 Shares 2,240 Est. Cost $35.42 Unrealized -16.5%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $68,805 Shares 4,825 Est. Cost $11.46 Unrealized
DISCOVER FINL SVCS 0.0%
Value $68,792 Shares 403 Est. Cost $73.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $67,607 Shares 323 Est. Cost $179.39 Unrealized +14.8%
VV VANGUARD INDEX FDS 0.0%
Value $66,057 Shares 257 Est. Cost $111.84 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $65,698 Shares 7,973 Est. Cost $11.04 Unrealized
ENB ENBRIDGE INC 0.0%
Value $65,579 Shares 1,480 Est. Cost $24.13 Unrealized +71.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $65,290 Shares 500 Est. Cost $87.14 Unrealized +56.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $62,311 Shares 1,049 Est. Cost $61.48 Unrealized
SRE SEMPRA 0.0%
Value $61,512 Shares 862 Est. Cost $83.04 Unrealized -9.1%
IGV ISHARES TR 0.0%
Value $60,869 Shares 684 Est. Cost $87.61 Unrealized
INDA ISHARES TR 0.0%
Value $60,746 Shares 1,180 Est. Cost $43.70 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $60,202 Shares 426 Est. Cost $146.82 Unrealized -0.2%
SOLV SOLVENTUM CORP 0.0%
Value $60,072 Shares 790 Est. Cost $60.70 Unrealized +22.7%
OGE OGE ENERGY CORP 0.0%
Value $59,748 Shares 1,300 Est. Cost $36.68 Unrealized +18.6%
OGS ONE GAS INC 0.0%
Value $58,280 Shares 771 Est. Cost $60.73 Unrealized +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $58,111 Shares 388 Est. Cost $58.35 Unrealized +183.0%
BIZD VANECK ETF TRUST 0.0%
Value $57,923 Shares 3,456 Est. Cost $17.09 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $55,575 Shares 2,470 Est. Cost $20.13 Unrealized
SNY SANOFI 0.0%
Value $55,460 Shares 1,000 Est. Cost $49.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value $54,893 Shares 979 Est. Cost $36.85 Unrealized +43.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $54,782 Shares 601 Est. Cost $27.32 Unrealized +281.5%
SHEL SHELL PLC 0.0%
Value $54,154 Shares 739 Est. Cost $52.63 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $54,045 Shares 861 Est. Cost $62.77 Unrealized
DGT SPDR SER TR 0.0%
Value $53,124 Shares 380 Est. Cost $69.65 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $51,923 Shares 275 Est. Cost $124.43 Unrealized
HDEF DBX ETF TR 0.0%
Value $51,865 Shares 1,911 Est. Cost $22.59 Unrealized
CTVA CORTEVA INC 0.0%
Value $51,540 Shares 819 Est. Cost $26.39 Unrealized +132.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $51,210 Shares 1,500 Est. Cost $29.77 Unrealized
EFAV ISHARES TR 0.0%
Value $50,648 Shares 650 Est. Cost $66.42 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $50,140 Shares 1,000 Est. Cost $49.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $49,627 Shares 588 Est. Cost $75.65 Unrealized +16.1%
URI UNITED RENTALS INC 0.0%
Value $49,509 Shares 79 Est. Cost $331.38 Unrealized +105.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $49,376 Shares 3,200 Est. Cost $9.43 Unrealized +105.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $49,131 Shares 2,120 Est. Cost $23.33 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $48,590 Shares 565 Est. Cost $81.42 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $48,516 Shares 1,200 Est. Cost $36.69 Unrealized +28.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $48,214 Shares 162 Est. Cost $143.07 Unrealized +100.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $48,102 Shares 425 Est. Cost $76.64 Unrealized +38.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $48,100 Shares 400 Est. Cost $59.82 Unrealized +90.1%
PLD PROLOGIS INC. 0.0%
Value $47,958 Shares 429 Est. Cost $109.74 Unrealized +1.9%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $47,849 Shares 2,879 Est. Cost $21.29 Unrealized
ADBE ADOBE INC 0.0%
Value $46,024 Shares 120 Est. Cost $549.84 Unrealized -22.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $45,970 Shares 764 Est. Cost $60.17 Unrealized
URTH ISHARES INC 0.0%
Value $45,954 Shares 300 Est. Cost $144.91 Unrealized
VMI VALMONT INDS INC 0.0%
Value $42,806 Shares 150 Est. Cost $138.82 Unrealized +134.9%
RACE FERRARI N V 0.0%
Value $42,788 Shares 100 Est. Cost $449.66 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $42,702 Shares 290 Est. Cost $125.71 Unrealized +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $42,072 Shares 203 Est. Cost $143.94 Unrealized +38.8%
NVS NOVARTIS AG 0.0%
Value $41,805 Shares 375 Est. Cost $71.20 Unrealized
EWT ISHARES INC 0.0%
Value $41,782 Shares 880 Est. Cost $32.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $41,165 Shares 1,081 Est. Cost $34.74 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $40,948 Shares 2,739 Est. Cost $16.12 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,487 Shares 238 Est. Cost $90.53 Unrealized
IEI ISHARES TR 0.0%
Value $39,575 Shares 335 Est. Cost $117.24 Unrealized
BX BLACKSTONE INC 0.0%
Value $39,418 Shares 282 Est. Cost $114.00 Unrealized +38.8%
RSG REPUBLIC SVCS INC 0.0%
Value $37,777 Shares 156 Est. Cost $197.97 Unrealized +12.1%
MUSA MURPHY USA INC 0.0%
Value $37,585 Shares 80 Est. Cost $65.42 Unrealized +622.2%
UNILEVER PLC 0.0%
Value $36,742 Shares 617 Est. Cost $50.81 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $36,605 Shares 507 Est. Cost $117.17 Unrealized -9.3%
IDXX IDEXX LABS INC 0.0%
Value $36,536 Shares 87 Est. Cost $625.19 Unrealized -30.5%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $35,738 Shares 2,531 Est. Cost $15.68 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $35,708 Shares 790 Est. Cost $45.20 Unrealized
C CITIGROUP INC 0.0%
Value $35,495 Shares 500 Est. Cost $56.54 Unrealized +31.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33,597 Shares 694 Est. Cost $63.17 Unrealized -14.2%
VBR VANGUARD INDEX FDS 0.0%
Value $33,532 Shares 180 Est. Cost $171.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $33,216 Shares 200 Est. Cost $99.93 Unrealized +67.0%
DCI DONALDSON INC 0.0%
Value $33,128 Shares 494 Est. Cost $55.29 Unrealized +23.1%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $32,652 Shares 2,255 Est. Cost $18.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $32,624 Shares 295 Est. Cost $79.08 Unrealized +20.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $32,612 Shares 825 Est. Cost $36.26 Unrealized +1.3%
EWY ISHARES INC 0.0%
Value $32,424 Shares 600 Est. Cost $59.36 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $32,377 Shares 995 Est. Cost $33.17 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $31,812 Shares 2,200 Est. Cost $16.78 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $31,743 Shares 595 Est. Cost $30.98 Unrealized +70.2%
FIRST LONG IS CORP 0.0%
Value $31,493 Shares 2,550 Est. Cost $11.09 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $31,219 Shares 124 Est. Cost $261.88 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $31,055 Shares 500 Est. Cost $48.23 Unrealized +18.5%
PGR PROGRESSIVE CORP 0.0%
Value $30,848 Shares 109 Est. Cost $231.96 Unrealized +5.7%
EUFN ISHARES TR 0.0%
Value $30,513 Shares 1,071 Est. Cost $28.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30,442 Shares 420 Est. Cost $88.55 Unrealized -19.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $29,280 Shares 1,000 Est. Cost $24.39 Unrealized +18.3%
UDR UDR INC 0.0%
Value $29,270 Shares 648 Est. Cost $36.13 Unrealized +14.6%
PAVE GLOBAL X FDS 0.0%
Value $28,977 Shares 768 Est. Cost $37.73 Unrealized
BARRICK GOLD CORP 0.0%
Value $28,966 Shares 1,490 Est. Cost $16.68 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $28,888 Shares 1,459 Est. Cost $28.79 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $28,333 Shares 677 Est. Cost $39.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $28,027 Shares 139 Est. Cost $64.40 Unrealized +314.1%
INTU INTUIT 0.0%
Value $27,630 Shares 45 Est. Cost $573.38 Unrealized +4.2%
EXC EXELON CORP 0.0%
Value $27,602 Shares 599 Est. Cost $24.69 Unrealized +64.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $27,318 Shares 250 Est. Cost $67.68 Unrealized +45.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value $26,734 Shares 621 Est. Cost $14.49 Unrealized
ICVT ISHARES TR 0.0%
Value $26,170 Shares 313 Est. Cost $85.07 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,095 Shares 570 Est. Cost $27.49 Unrealized
USB US BANCORP DEL 0.0%
Value $25,332 Shares 600 Est. Cost $38.49 Unrealized +14.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,581 Shares 212 Est. Cost $85.72 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $24,060 Shares 1,000 Est. Cost $15.46 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $23,256 Shares 425 Est. Cost $90.47 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $23,126 Shares 2,855 Est. Cost $9.86 Unrealized
HANESBRANDS INC 0.0%
Value $23,080 Shares 4,000 Est. Cost $20.88 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $23,007 Shares 325 Est. Cost $30.13 Unrealized +119.1%
MLI MUELLER INDS INC 0.0%
Value $22,537 Shares 296 Est. Cost $65.94 Unrealized +19.8%
XYL XYLEM INC 0.0%
Value $22,339 Shares 187 Est. Cost $63.34 Unrealized +93.6%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,696 Shares 1,055 Est. Cost $20.56 Unrealized
JNK SPDR SER TR 0.0%
Value $21,252 Shares 223 Est. Cost $107.88 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $21,097 Shares 83 Est. Cost $317.93 Unrealized -9.2%
PSX PHILLIPS 66 0.0%
Value $20,992 Shares 170 Est. Cost $107.58 Unrealized +10.9%
CCI CROWN CASTLE INC 0.0%
Value $20,846 Shares 200 Est. Cost $132.62 Unrealized -32.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $20,300 Shares 292 Est. Cost $69.52 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $19,457 Shares 1,689 Est. Cost $13.06 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,371 Shares 192 Est. Cost $98.12 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $19,192 Shares 486 Est. Cost $41.50 Unrealized
IYW ISHARES TR 0.0%
Value $19,100 Shares 136 Est. Cost $140.44 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,900 Shares 300 Est. Cost $53.84 Unrealized
BAX BAXTER INTL INC 0.0%
Value $18,827 Shares 550 Est. Cost $45.67 Unrealized -29.5%
EQIX EQUINIX INC 0.0%
Value $18,753 Shares 23 Est. Cost $657.42 Unrealized +33.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $18,672 Shares 35 Est. Cost $490.91 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $18,642 Shares 1,121 Est. Cost $18.04 Unrealized
GATX GATX CORP 0.0%
Value $18,632 Shares 120 Est. Cost $103.80 Unrealized +51.4%
MPC MARATHON PETE CORP 0.0%
Value $17,920 Shares 123 Est. Cost $132.62 Unrealized +9.5%
MTB M & T BK CORP 0.0%
Value $17,339 Shares 97 Est. Cost $123.32 Unrealized +49.6%
BXP BXP INC 0.0%
Value $17,268 Shares 257 Est. Cost $68.58 Unrealized -2.6%
ANSYS INC 0.0%
Value $17,094 Shares 54 Est. Cost $203.35 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $16,968 Shares 300 Est. Cost $35.34 Unrealized +68.2%
BTG B2GOLD CORP 0.0%
Value $16,758 Shares 5,880 Est. Cost $2.87 Unrealized -7.5%
FICO FAIR ISAAC CORP 0.0%
Value $16,597 Shares 9 Est. Cost $1292.47 Unrealized +43.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $16,470 Shares 3,000 Est. Cost $4.04 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value $16,376 Shares 573 Est. Cost $28.58 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $16,365 Shares 1,500 Est. Cost $12.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,304 Shares 450 Est. Cost $19.53 Unrealized +68.1%
SPSM SPDR SER TR 0.0%
Value $16,304 Shares 400 Est. Cost $43.85 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,222 Shares 201 Est. Cost $71.08 Unrealized +20.7%
JSI JANUS DETROIT STR TR 0.0%
Value $15,548 Shares 297 Est. Cost $52.35 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $15,456 Shares 1,418 Est. Cost $16.22 Unrealized
EZU ISHARES INC 0.0%
Value $15,443 Shares 290 Est. Cost $53.25 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $15,218 Shares 177 Est. Cost $85.98 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $15,135 Shares 482 Est. Cost $15.05 Unrealized +149.0%
PFLD ETF SER SOLUTIONS 0.0%
Value $14,847 Shares 735 Est. Cost $20.81 Unrealized
EWJ ISHARES INC 0.0%
Value $14,809 Shares 216 Est. Cost $68.56 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $14,772 Shares 1,378 Est. Cost $13.79 Unrealized
ALC ALCON AG 0.0%
Value $14,335 Shares 151 Est. Cost $81.33 Unrealized +9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14,291 Shares 203 Est. Cost $78.09 Unrealized -11.9%
IR INGERSOLL RAND INC 0.0%
Value $14,085 Shares 176 Est. Cost $31.60 Unrealized +175.5%
AGOX STARBOARD INVT TR 0.0%
Value $14,043 Shares 574 Est. Cost $25.62 Unrealized
FLEX FLEX LTD 0.0%
Value $13,662 Shares 413 Est. Cost $29.94 Unrealized +30.9%
SPTL SPDR SER TR 0.0%
Value $13,330 Shares 489 Est. Cost $27.26 Unrealized
NI NISOURCE INC 0.0%
Value $13,230 Shares 330 Est. Cost $16.59 Unrealized +126.9%
GLDM WORLD GOLD TR 0.0%
Value $12,873 Shares 208 Est. Cost $58.66 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,453 Shares 583 Est. Cost $21.36 Unrealized
EBAY EBAY INC. 0.0%
Value $12,124 Shares 179 Est. Cost $26.28 Unrealized +150.0%
BLACKROCK INCOME TR INC 0.0%
Value $11,814 Shares 997 Est. Cost $12.59 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $11,803 Shares 1,052 Est. Cost $12.04 Unrealized
PICK ISHARES INC 0.0%
Value $11,410 Shares 318 Est. Cost $46.37 Unrealized
GSK GSK PLC 0.0%
Value $10,770 Shares 278 Est. Cost $35.97 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10,160 Shares 508 Est. Cost $35.43 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $10,015 Shares 526 Est. Cost $19.87 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,882 Shares 121 Est. Cost $81.67 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9,839 Shares 1,050 Est. Cost $8.70 Unrealized
IEX IDEX CORP 0.0%
Value $9,772 Shares 54 Est. Cost $217.61 Unrealized -9.6%
BLD TOPBUILD CORP 0.0%
Value $9,758 Shares 32 Est. Cost $407.56 Unrealized -21.5%
CX CEMEX SAB DE CV 0.0%
Value $9,537 Shares 1,700 Est. Cost $5.61 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9,425 Shares 86 Est. Cost $105.66 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $9,354 Shares 58 Est. Cost $161.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,123 Shares 48 Est. Cost $250.12 Unrealized -16.2%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $9,054 Shares 879 Est. Cost $11.20 Unrealized
ABNB AIRBNB INC 0.0%
Value $8,960 Shares 75 Est. Cost $133.97 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $8,839 Shares 39 Est. Cost $214.14 Unrealized +2.1%
CRH CRH PLC 0.0%
Value $8,797 Shares 100 Est. Cost $97.65 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $8,750 Shares 399 Est. Cost $21.68 Unrealized +7.2%
OGN ORGANON & CO 0.0%
Value $8,607 Shares 578 Est. Cost $18.27 Unrealized -17.3%
TTEK TETRA TECH INC NEW 0.0%
Value $8,483 Shares 290 Est. Cost $43.76 Unrealized -23.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,360 Shares 91 Est. Cost $50.63 Unrealized +98.7%
TFC TRUIST FINL CORP 0.0%
Value $8,230 Shares 200 Est. Cost $38.13 Unrealized +12.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,140 Shares 1,000 Est. Cost $7.37 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8,126 Shares 275 Est. Cost $37.15 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $7,915 Shares 152 Est. Cost $35.49 Unrealized +45.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7,876 Shares 40 Est. Cost $174.46 Unrealized +18.8%
ARDX ARDELYX INC 0.0%
Value $7,856 Shares 1,600 Est. Cost $7.40 Unrealized -27.5%
EOG EOG RES INC 0.0%
Value $7,823 Shares 61 Est. Cost $66.48 Unrealized +88.2%
CACI CACI INTL INC 0.0%
Value $7,705 Shares 21 Est. Cost $355.33 Unrealized +7.7%
CME CME GROUP INC 0.0%
Value $7,693 Shares 29 Est. Cost $129.10 Unrealized +87.8%
ICLR ICON PLC 0.0%
Value $7,350 Shares 42 Est. Cost $313.39 Unrealized -38.1%
WHR WHIRLPOOL CORP 0.0%
Value $7,210 Shares 80 Est. Cost $165.62 Unrealized -36.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,960 Shares 12 Est. Cost $712.18 Unrealized -12.2%
VNT VONTIER CORPORATION 0.0%
Value $6,899 Shares 210 Est. Cost $31.19 Unrealized +16.7%
ATR APTARGROUP INC 0.0%
Value $6,677 Shares 45 Est. Cost $131.99 Unrealized +12.4%
FTRE FORTREA HLDGS INC 0.0%
Value $6,606 Shares 875 Est. Cost $29.59 Unrealized -52.3%
MORN MORNINGSTAR INC 0.0%
Value $6,597 Shares 22 Est. Cost $288.05 Unrealized +9.3%
TDC TERADATA CORP DEL 0.0%
Value $6,564 Shares 292 Est. Cost $44.96 Unrealized -39.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,526 Shares 106 Est. Cost $64.74 Unrealized +49.3%
HXL HEXCEL CORP NEW 0.0%
Value $6,516 Shares 119 Est. Cost $69.39 Unrealized -9.9%
KELLANOVA 0.0%
Value $6,187 Shares 75 Est. Cost $51.98 Unrealized +54.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6,117 Shares 315 Est. Cost $11.34 Unrealized +76.6%
BP BP PLC 0.0%
Value $6,082 Shares 180 Est. Cost $33.38 Unrealized
USIG ISHARES TR 0.0%
Value $6,027 Shares 118 Est. Cost $50.21 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $6,012 Shares 300 Est. Cost $22.49 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5,976 Shares 36 Est. Cost $136.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,943 Shares 23 Est. Cost $278.76 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,730 Shares 4 Est. Cost $69.94 Unrealized +24.4%
MMS MAXIMUS INC 0.0%
Value $5,728 Shares 84 Est. Cost $84.02 Unrealized -15.2%
BURL BURLINGTON STORES INC 0.0%
Value $5,720 Shares 24 Est. Cost $204.04 Unrealized +27.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,647 Shares 151 Est. Cost $32.30 Unrealized +7.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5,403 Shares 222 Est. Cost $39.06 Unrealized
SCZ ISHARES TR 0.0%
Value $5,273 Shares 83 Est. Cost $56.47 Unrealized
HYS PIMCO ETF TR 0.0%
Value $5,151 Shares 55 Est. Cost $103.47 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $5,125 Shares 535 Est. Cost $11.21 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,078 Shares 250 Est. Cost $21.33 Unrealized
F FORD MTR CO 0.0%
Value $5,015 Shares 500 Est. Cost $10.00 Unrealized -7.6%
BIIB BIOGEN INC 0.0%
Value $4,926 Shares 36 Est. Cost $311.85 Unrealized -54.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,848 Shares 10 Est. Cost $422.74 Unrealized +10.2%
TRU TRANSUNION 0.0%
Value $4,647 Shares 56 Est. Cost $72.57 Unrealized +25.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,557 Shares 112 Est. Cost $73.58 Unrealized -31.6%
IVW ISHARES TR 0.0%
Value $4,549 Shares 49 Est. Cost $68.43 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $4,427 Shares 100 Est. Cost $55.69 Unrealized +8.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,305 Shares 26 Est. Cost $24.63 Unrealized +100.2%
GM GENERAL MTRS CO 0.0%
Value $3,998 Shares 85 Est. Cost $47.14 Unrealized +3.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,851 Shares 146 Est. Cost $22.89 Unrealized +29.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,781 Shares 43 Est. Cost $136.46 Unrealized -45.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,630 Shares 325 Est. Cost $74.80 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,623 Shares 175 Est. Cost $23.17 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $3,622 Shares 54 Est. Cost $26.31 Unrealized +167.1%
HLN HALEON PLC 0.0%
Value $3,581 Shares 348 Est. Cost $8.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,354 Shares 30 Est. Cost $150.23 Unrealized +7.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,318 Shares 30 Est. Cost $136.57 Unrealized -7.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3,171 Shares 61 Est. Cost $48.67 Unrealized
VTRS VIATRIS INC 0.0%
Value $3,127 Shares 359 Est. Cost $13.32 Unrealized -24.8%
EMBC EMBECTA CORP 0.0%
Value $3,047 Shares 239 Est. Cost $25.42 Unrealized -39.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,962 Shares 276 Est. Cost $13.42 Unrealized -22.0%
TECH BIO-TECHNE CORP 0.0%
Value $2,932 Shares 50 Est. Cost $70.89 Unrealized -4.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,847 Shares 292 Est. Cost $17.02 Unrealized -31.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2,728 Shares 6 Est. Cost $456.95 Unrealized -1.4%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $2,721 Shares 164 Est. Cost $18.29 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2,620 Shares 1,000 Est. Cost $7.47 Unrealized -47.6%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $2,405 Shares 4,000 Est. Cost $0.94 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $2,116 Shares 200 Est. Cost $20.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1,735 Shares 57 Est. Cost $37.92 Unrealized -25.2%
NOK NOKIA CORP 0.0%
Value $1,697 Shares 322 Est. Cost $3.74 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,462 Shares 10 Est. Cost $169.70 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,334 Shares 45 Est. Cost $41.67 Unrealized -19.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $357 Shares 74 Est. Cost $28.49 Unrealized -73.7%
CC CHEMOURS CO 0.0%
Value $271 Shares 20 Est. Cost $31.25 Unrealized -48.6%
QRVO QORVO INC 0.0%
Value $217 Shares 3 Est. Cost $181.06 Unrealized -57.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $138 Shares 8 Est. Cost $19.78 Unrealized -1.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $111 Shares 4 Est. Cost $10.64 Unrealized
CNDT CONDUENT INC 0.0%
Value $54 Shares 20 Est. Cost $3.34 Unrealized +9.5%