WEBSTER BANK, N. A. Diversified Active

Location: Waterbury, CT

CIK: 0001105837 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $968M (100.0% shares, 0.0% debt)

Holdings (661)

SPY SPDR S&P 500 ETF TR 9.6%
Value $92.7M Shares 150,041 Est. Cost $186.11 Unrealized
VOO VANGUARD INDEX FDS 8.6%
Value $83.21M Shares 146,496 Est. Cost $236.32 Unrealized
AAPL APPLE INC 4.4%
Value $42.58M Shares 207,527 Est. Cost $84.16 Unrealized +139.3%
NVDA NVIDIA CORPORATION 4.0%
Value $38.97M Shares 246,638 Est. Cost $92.56 Unrealized +35.9%
MSFT MICROSOFT CORP 3.7%
Value $35.65M Shares 71,674 Est. Cost $74.54 Unrealized +480.1%
JPM JPMORGAN CHASE & CO. 2.8%
Value $26.84M Shares 92,587 Est. Cost $46.90 Unrealized +438.7%
AMZN AMAZON COM INC 2.7%
Value $26.4M Shares 120,347 Est. Cost $121.12 Unrealized +63.4%
GOOGL ALPHABET INC 2.5%
Value $24.21M Shares 137,391 Est. Cost $109.12 Unrealized +49.6%
USFR WISDOMTREE TR 2.2%
Value $21.48M Shares 426,950 Est. Cost $50.32 Unrealized
WMT WALMART INC 1.7%
Value $16.92M Shares 173,071 Est. Cost $45.77 Unrealized +107.0%
IVV ISHARES TR 1.7%
Value $16.17M Shares 26,050 Est. Cost $310.09 Unrealized
AGG ISHARES TR 1.6%
Value $15.62M Shares 157,463 Est. Cost $107.06 Unrealized
IEFA ISHARES TR 1.6%
Value $15.55M Shares 186,253 Est. Cost $68.70 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value $15.36M Shares 305,470 Est. Cost $50.16 Unrealized
V VISA INC 1.4%
Value $13.57M Shares 38,212 Est. Cost $107.87 Unrealized +221.7%
META META PLATFORMS INC 1.3%
Value $12.45M Shares 16,874 Est. Cost $160.06 Unrealized +285.2%
COST COSTCO WHSL CORP NEW 1.3%
Value $12.39M Shares 12,517 Est. Cost $127.22 Unrealized +678.7%
VTI VANGUARD INDEX FDS 1.2%
Value $11.97M Shares 39,391 Est. Cost $138.01 Unrealized
BLK BLACKROCK INC 1.2%
Value $11.79M Shares 11,239 Est. Cost $961.85 Unrealized -3.0%
ABBV ABBVIE INC 1.2%
Value $11.23M Shares 60,504 Est. Cost $68.11 Unrealized +168.2%
GVI ISHARES TR 1.2%
Value $11.23M Shares 105,119 Est. Cost $107.72 Unrealized
ORCL ORACLE CORP 1.1%
Value $10.7M Shares 48,954 Est. Cost $31.91 Unrealized +403.8%
FISV FISERV INC 1.1%
Value $10.52M Shares 61,024 Est. Cost $51.23 Unrealized +254.0%
JAAA JANUS DETROIT STR TR 0.9%
Value $9.102M Shares 179,352 Est. Cost $50.71 Unrealized
DHR DANAHER CORPORATION 0.9%
Value $8.775M Shares 44,421 Est. Cost $30.05 Unrealized +542.4%
XLK SELECT SECTOR SPDR TR 0.9%
Value $8.638M Shares 34,110 Est. Cost $112.55 Unrealized
FAST FASTENAL CO 0.9%
Value $8.58M Shares 204,278 Est. Cost $25.50 Unrealized +57.3%
QQQ INVESCO QQQ TR 0.9%
Value $8.376M Shares 15,183 Est. Cost $285.40 Unrealized
IEMG ISHARES INC 0.8%
Value $8.178M Shares 136,237 Est. Cost $50.50 Unrealized
BAC BANK AMERICA CORP 0.8%
Value $7.942M Shares 167,846 Est. Cost $17.84 Unrealized +132.3%
ETN EATON CORP PLC 0.8%
Value $7.763M Shares 21,745 Est. Cost $236.23 Unrealized +29.8%
IWD ISHARES TR 0.8%
Value $7.598M Shares 39,117 Est. Cost $159.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $7.432M Shares 18,331 Est. Cost $96.60 Unrealized +331.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $7.344M Shares 46,096 Est. Cost $59.23 Unrealized +171.5%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $7.198M Shares 112,987 Est. Cost $63.22 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $6.767M Shares 28,555 Est. Cost $174.95 Unrealized
HD HOME DEPOT INC 0.7%
Value $6.593M Shares 17,982 Est. Cost $139.35 Unrealized +155.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $6.428M Shares 42,083 Est. Cost $65.44 Unrealized +130.5%
CRM SALESFORCE INC 0.6%
Value $6.057M Shares 22,213 Est. Cost $106.61 Unrealized +149.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $5.488M Shares 11,298 Est. Cost $282.23 Unrealized +79.9%
EFA ISHARES TR 0.6%
Value $5.41M Shares 60,524 Est. Cost $61.05 Unrealized
CSCO CISCO SYS INC 0.6%
Value $5.393M Shares 77,737 Est. Cost $23.46 Unrealized +157.4%
COF CAPITAL ONE FINL CORP 0.6%
Value $5.358M Shares 25,184 Est. Cost $63.92 Unrealized +189.5%
CAT CATERPILLAR INC 0.5%
Value $5.03M Shares 12,957 Est. Cost $127.44 Unrealized +159.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $4.904M Shares 16,409 Est. Cost $276.58 Unrealized +9.5%
NOW SERVICENOW INC 0.5%
Value $4.729M Shares 4,600 Est. Cost $119.81 Unrealized +57.5%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value $4.671M Shares 225,886 Est. Cost $20.33 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $4.604M Shares 42,710 Est. Cost $59.17 Unrealized +76.6%
GOOG ALPHABET INC 0.5%
Value $4.52M Shares 25,480 Est. Cost $111.69 Unrealized +47.6%
VHT VANGUARD WORLD FD 0.5%
Value $4.467M Shares 17,986 Est. Cost $182.46 Unrealized
ECL ECOLAB INC 0.5%
Value $4.43M Shares 16,443 Est. Cost $86.77 Unrealized +190.8%
GD GENERAL DYNAMICS CORP 0.4%
Value $4.275M Shares 14,657 Est. Cost $154.01 Unrealized +76.9%
WM WASTE MGMT INC DEL 0.4%
Value $4.235M Shares 18,508 Est. Cost $166.59 Unrealized +37.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value $4.156M Shares 44,544 Est. Cost $69.89 Unrealized +17.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $3.856M Shares 21,016 Est. Cost $97.27 Unrealized +75.3%
PAYX PAYCHEX INC 0.4%
Value $3.855M Shares 26,501 Est. Cost $57.11 Unrealized +158.3%
HON HONEYWELL INTL INC 0.4%
Value $3.85M Shares 16,534 Est. Cost $141.18 Unrealized +41.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $3.617M Shares 11,728 Est. Cost $67.42 Unrealized +348.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.545M Shares 12,027 Est. Cost $141.90 Unrealized +78.9%
IWM ISHARES TR 0.4%
Value $3.411M Shares 15,808 Est. Cost $168.37 Unrealized
NFLX NETFLIX INC 0.4%
Value $3.401M Shares 2,540 Est. Cost $53.65 Unrealized +110.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.239M Shares 10,153 Est. Cost $145.61 Unrealized +91.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $3.236M Shares 35,462 Est. Cost $44.23 Unrealized +88.0%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.222M Shares 63,571 Est. Cost $50.41 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $3.09M Shares 21,581 Est. Cost $82.34 Unrealized +66.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.032M Shares 155,316 Est. Cost $19.34 Unrealized
TSLA TESLA INC 0.3%
Value $2.853M Shares 8,981 Est. Cost $219.10 Unrealized +37.5%
SHYG ISHARES TR 0.3%
Value $2.833M Shares 65,678 Est. Cost $40.70 Unrealized
AVGO BROADCOM INC 0.3%
Value $2.832M Shares 10,275 Est. Cost $149.74 Unrealized +44.2%
MCO MOODYS CORP 0.3%
Value $2.782M Shares 5,547 Est. Cost $478.09 Unrealized -3.6%
DVY ISHARES TR 0.3%
Value $2.557M Shares 19,254 Est. Cost $113.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.529M Shares 37,629 Est. Cost $54.99 Unrealized
PEP PEPSICO INC 0.3%
Value $2.514M Shares 19,043 Est. Cost $66.14 Unrealized +98.1%
LRCX LAM RESEARCH CORP 0.3%
Value $2.498M Shares 25,667 Est. Cost $78.14 Unrealized +0.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.478M Shares 16,800 Est. Cost $101.50 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $2.437M Shares 13,791 Est. Cost $162.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.286M Shares 8,544 Est. Cost $69.07 Unrealized +277.4%
IWB ISHARES TR 0.2%
Value $2.274M Shares 6,697 Est. Cost $222.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.186M Shares 3 Est. Cost $290297.80 Unrealized +162.4%
ESGV VANGUARD WORLD FD 0.2%
Value $2.073M Shares 18,904 Est. Cost $52.85 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.061M Shares 15,457 Est. Cost $91.93 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $2.05M Shares 29,706 Est. Cost $70.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.036M Shares 10,920 Est. Cost $68.81 Unrealized +141.2%
DIS DISNEY WALT CO 0.2%
Value $2.016M Shares 16,259 Est. Cost $104.20 Unrealized -1.3%
IGM ISHARES TR 0.2%
Value $1.952M Shares 17,373 Est. Cost $84.41 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.931M Shares 13,225 Est. Cost $56.11 Unrealized +134.8%
MCD MCDONALDS CORP 0.2%
Value $1.88M Shares 6,436 Est. Cost $170.58 Unrealized +77.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.809M Shares 7,315 Est. Cost $197.55 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.784M Shares 41,219 Est. Cost $29.56 Unrealized +41.5%
FLOT ISHARES TR 0.2%
Value $1.74M Shares 34,096 Est. Cost $50.95 Unrealized
DE DEERE & CO 0.2%
Value $1.693M Shares 3,329 Est. Cost $74.07 Unrealized +554.4%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.691M Shares 15,487 Est. Cost $74.84 Unrealized
OEF ISHARES TR 0.2%
Value $1.681M Shares 5,524 Est. Cost $148.42 Unrealized
FLRN SPDR SERIES TRUST 0.2%
Value $1.659M Shares 53,799 Est. Cost $30.79 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.625M Shares 2,084 Est. Cost $446.41 Unrealized +73.2%
ABT ABBOTT LABS 0.2%
Value $1.603M Shares 11,784 Est. Cost $53.12 Unrealized +145.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.547M Shares 21,010 Est. Cost $74.00 Unrealized
CB CHUBB LIMITED 0.2%
Value $1.463M Shares 5,049 Est. Cost $120.49 Unrealized +138.2%
MDT MEDTRONIC PLC 0.1%
Value $1.428M Shares 16,381 Est. Cost $83.97 Unrealized -0.6%
MRK MERCK & CO INC 0.1%
Value $1.423M Shares 17,975 Est. Cost $40.58 Unrealized +90.7%
CI THE CIGNA GROUP 0.1%
Value $1.401M Shares 4,237 Est. Cost $174.13 Unrealized +82.6%
IWR ISHARES TR 0.1%
Value $1.4M Shares 15,227 Est. Cost $75.09 Unrealized
SUB ISHARES TR 0.1%
Value $1.259M Shares 11,840 Est. Cost $105.43 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $1.207M Shares 24,016 Est. Cost $50.07 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.152M Shares 28,726 Est. Cost $48.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.117M Shares 5,458 Est. Cost $159.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.115M Shares 1,967 Est. Cost $211.84 Unrealized +165.4%
ACWX ISHARES TR 0.1%
Value $1.095M Shares 17,970 Est. Cost $53.67 Unrealized
AMGN AMGEN INC 0.1%
Value $1.047M Shares 3,751 Est. Cost $130.48 Unrealized +112.9%
MUB ISHARES TR 0.1%
Value $1.04M Shares 9,952 Est. Cost $108.41 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.031M Shares 41,999 Est. Cost $24.36 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.012M Shares 12,627 Est. Cost $61.89 Unrealized
EEM ISHARES TR 0.1%
Value $1.011M Shares 20,960 Est. Cost $39.29 Unrealized
T AT&T INC 0.1%
Value $1.002M Shares 34,624 Est. Cost $13.79 Unrealized +95.5%
NEE NEXTERA ENERGY INC 0.1%
Value $949K Shares 13,676 Est. Cost $56.77 Unrealized +19.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $932K Shares 18,294 Est. Cost $50.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $921K Shares 34,770 Est. Cost $41.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $912K Shares 2,850 Est. Cost $43.55 Unrealized +652.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $908K Shares 46,186 Est. Cost $19.42 Unrealized
BANK AMERICA CORP 0.1%
Value $907K Shares 748 Est. Cost $1312.66 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $892K Shares 10,225 Est. Cost $77.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $885K Shares 19,119 Est. Cost $37.28 Unrealized +26.6%
VUG VANGUARD INDEX FDS 0.1%
Value $875K Shares 1,995 Est. Cost $369.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $861K Shares 11,038 Est. Cost $56.09 Unrealized +35.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $842K Shares 9,458 Est. Cost $92.77 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $841K Shares 10,499 Est. Cost $35.97 Unrealized +97.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $823K Shares 16,636 Est. Cost $40.38 Unrealized
IBB ISHARES TR 0.1%
Value $811K Shares 6,414 Est. Cost $131.31 Unrealized
EUSA ISHARES INC 0.1%
Value $796K Shares 8,034 Est. Cost $96.21 Unrealized
PFE PFIZER INC 0.1%
Value $795K Shares 32,806 Est. Cost $28.21 Unrealized -20.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $785K Shares 14,984 Est. Cost $36.15 Unrealized
GLW CORNING INC 0.1%
Value $781K Shares 14,854 Est. Cost $11.05 Unrealized +319.2%
MA MASTERCARD INCORPORATED 0.1%
Value $744K Shares 1,324 Est. Cost $265.71 Unrealized +107.5%
AGGY WISDOMTREE TR 0.1%
Value $738K Shares 16,911 Est. Cost $42.92 Unrealized
KO COCA COLA CO 0.1%
Value $718K Shares 10,148 Est. Cost $33.90 Unrealized +105.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $704K Shares 12,352 Est. Cost $43.37 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $699K Shares 460 Est. Cost $176.01 Unrealized +646.6%
CWB SPDR SERIES TRUST 0.1%
Value $665K Shares 8,045 Est. Cost $46.79 Unrealized
WSO WATSCO INC 0.1%
Value $659K Shares 1,493 Est. Cost $144.32 Unrealized +221.4%
XPO XPO INC 0.1%
Value $651K Shares 5,155 Est. Cost $19.01 Unrealized +490.2%
LOW LOWES COS INC 0.1%
Value $645K Shares 2,909 Est. Cost $100.75 Unrealized +119.0%
VO VANGUARD INDEX FDS 0.1%
Value $599K Shares 2,141 Est. Cost $175.13 Unrealized
MMM 3M CO 0.1%
Value $596K Shares 3,915 Est. Cost $90.33 Unrealized +56.4%
BIL SPDR SERIES TRUST 0.1%
Value $595K Shares 6,487 Est. Cost $91.78 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $585K Shares 2,244 Est. Cost $116.80 Unrealized +119.2%
HYG ISHARES TR 0.1%
Value $579K Shares 7,184 Est. Cost $87.77 Unrealized
IWF ISHARES TR 0.1%
Value $577K Shares 1,358 Est. Cost $288.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $561K Shares 7,661 Est. Cost $17.36 Unrealized +287.7%
TJX TJX COS INC NEW 0.1%
Value $556K Shares 4,501 Est. Cost $73.15 Unrealized +72.1%
VLTO VERALTO CORP 0.1%
Value $554K Shares 5,488 Est. Cost $73.75 Unrealized +30.4%
MS MORGAN STANLEY 0.1%
Value $554K Shares 3,932 Est. Cost $89.11 Unrealized +35.7%
USMV ISHARES TR 0.1%
Value $553K Shares 5,887 Est. Cost $64.68 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $544K Shares 24,757 Est. Cost $16.87 Unrealized +18.3%
SHAG WISDOMTREE TR 0.1%
Value $543K Shares 11,345 Est. Cost $49.04 Unrealized
UNP UNION PAC CORP 0.1%
Value $539K Shares 2,343 Est. Cost $132.91 Unrealized +64.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $539K Shares 761 Est. Cost $407.61 Unrealized +40.3%
LH LABCORP HOLDINGS INC 0.1%
Value $516K Shares 1,965 Est. Cost $216.29 Unrealized +11.8%
GE GE AEROSPACE 0.1%
Value $507K Shares 1,970 Est. Cost $64.83 Unrealized +237.2%
VSGX VANGUARD WORLD FD 0.1%
Value $499K Shares 7,625 Est. Cost $49.31 Unrealized
LIN LINDE PLC 0.1%
Value $494K Shares 1,052 Est. Cost $368.88 Unrealized +22.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $492K Shares 85 Est. Cost $2643.84 Unrealized +92.7%
WBS WEBSTER FINL CORP 0.0%
Value $481K Shares 8,807 Est. Cost $37.34 Unrealized +33.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $480K Shares 2,638 Est. Cost $53.31 Unrealized +213.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $479K Shares 2,946 Est. Cost $124.25 Unrealized +42.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $474K Shares 6,023 Est. Cost $78.75 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $474K Shares 6,871 Est. Cost $52.02 Unrealized +23.4%
XSOE WISDOMTREE TR 0.0%
Value $474K Shares 13,740 Est. Cost $32.94 Unrealized
ASML ASML HOLDING N V 0.0%
Value $441K Shares 550 Est. Cost $814.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $424K Shares 1,358 Est. Cost $435.80 Unrealized -14.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $421K Shares 827 Est. Cost $358.16 Unrealized +21.1%
BDX BECTON DICKINSON & CO 0.0%
Value $417K Shares 2,423 Est. Cost $208.52 Unrealized -13.5%
HOLX HOLOGIC INC 0.0%
Value $399K Shares 6,125 Est. Cost $36.39 Unrealized +64.7%
AAXJ ISHARES TR 0.0%
Value $396K Shares 4,795 Est. Cost $64.99 Unrealized
GLD SPDR GOLD TR 0.0%
Value $392K Shares 1,285 Est. Cost $160.71 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $386K Shares 10,809 Est. Cost $34.77 Unrealized -2.5%
FDX FEDEX CORP 0.0%
Value $377K Shares 1,657 Est. Cost $120.38 Unrealized +78.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $360K Shares 663 Est. Cost $436.49 Unrealized +19.8%
EEMV ISHARES INC 0.0%
Value $356K Shares 5,672 Est. Cost $54.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $347K Shares 1,671 Est. Cost $138.29 Unrealized +26.0%
EMR EMERSON ELEC CO 0.0%
Value $346K Shares 2,598 Est. Cost $68.86 Unrealized +64.9%
AIVL WISDOMTREE TR 0.0%
Value $343K Shares 3,030 Est. Cost $75.42 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $326K Shares 7,659 Est. Cost $35.83 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $323K Shares 6,625 Est. Cost $89.86 Unrealized -55.7%
IJR ISHARES TR 0.0%
Value $310K Shares 2,841 Est. Cost $94.14 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 12,690 Est. Cost $24.44 Unrealized
MCK MCKESSON CORP 0.0%
Value $297K Shares 405 Est. Cost $142.06 Unrealized +395.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $283K Shares 2,100 Est. Cost $128.42 Unrealized
IGSB ISHARES TR 0.0%
Value $281K Shares 5,329 Est. Cost $50.44 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $277K Shares 11,772 Est. Cost $23.49 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $268K Shares 404 Est. Cost $414.06 Unrealized
BA BOEING CO 0.0%
Value $262K Shares 1,252 Est. Cost $162.88 Unrealized +16.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $260K Shares 2,416 Est. Cost $86.07 Unrealized +16.5%
ACM AECOM 0.0%
Value $258K Shares 2,289 Est. Cost $32.76 Unrealized +214.6%
IDV ISHARES TR 0.0%
Value $257K Shares 7,459 Est. Cost $27.12 Unrealized
IXJ ISHARES TR 0.0%
Value $256K Shares 2,975 Est. Cost $92.41 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $255K Shares 1,880 Est. Cost $119.57 Unrealized
STT STATE STR CORP 0.0%
Value $253K Shares 2,382 Est. Cost $51.90 Unrealized +74.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $253K Shares 3,000 Est. Cost $67.45 Unrealized +17.0%
MO ALTRIA GROUP INC 0.0%
Value $252K Shares 4,301 Est. Cost $22.56 Unrealized +147.9%
INTC INTEL CORP 0.0%
Value $248K Shares 11,086 Est. Cost $28.41 Unrealized -27.1%
DOV DOVER CORP 0.0%
Value $244K Shares 1,333 Est. Cost $100.57 Unrealized +71.7%
DHS WISDOMTREE TR 0.0%
Value $241K Shares 2,510 Est. Cost $62.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $238K Shares 2,611 Est. Cost $44.85 Unrealized +87.2%
IVE ISHARES TR 0.0%
Value $234K Shares 1,198 Est. Cost $150.28 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $234K Shares 1,277 Est. Cost $168.25 Unrealized -6.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $228K Shares 3,383 Est. Cost $25.01 Unrealized +160.4%
SMH VANECK ETF TRUST 0.0%
Value $221K Shares 792 Est. Cost $243.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $221K Shares 1,556 Est. Cost $117.61 Unrealized -7.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $219K Shares 1,069 Est. Cost $171.78 Unrealized +8.1%
TGT TARGET CORP 0.0%
Value $216K Shares 2,185 Est. Cost $63.95 Unrealized +45.9%
GEV GE VERNOVA INC 0.0%
Value $213K Shares 402 Est. Cost $164.51 Unrealized +152.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 1,166 Est. Cost $154.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $212K Shares 2,618 Est. Cost $77.09 Unrealized -17.4%
TIP ISHARES TR 0.0%
Value $211K Shares 1,916 Est. Cost $112.49 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $210K Shares 394 Est. Cost $210.59 Unrealized +132.8%
MSTR MICROSTRATEGY INC 0.0%
Value $210K Shares 520 Est. Cost $175.43 Unrealized +107.6%
SHY ISHARES TR 0.0%
Value $210K Shares 2,536 Est. Cost $83.80 Unrealized
DHI D R HORTON INC 0.0%
Value $209K Shares 1,618 Est. Cost $89.63 Unrealized +36.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $195K Shares 1,815 Est. Cost $29.21 Unrealized +246.3%
CTAS CINTAS CORP 0.0%
Value $194K Shares 870 Est. Cost $184.29 Unrealized +16.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $191K Shares 4,526 Est. Cost $49.35 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $189K Shares 3,214 Est. Cost $58.94 Unrealized
IGIB ISHARES TR 0.0%
Value $188K Shares 3,526 Est. Cost $73.51 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $187K Shares 268 Est. Cost $302.01 Unrealized +108.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $185K Shares 836 Est. Cost $126.59 Unrealized +66.2%
QCOM QUALCOMM INC 0.0%
Value $184K Shares 1,157 Est. Cost $54.48 Unrealized +166.2%
YUM YUM BRANDS INC 0.0%
Value $182K Shares 1,230 Est. Cost $68.40 Unrealized +110.8%
DNP SELECT INCOME FD INC 0.0%
Value $181K Shares 18,530 Est. Cost $9.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $180K Shares 1,394 Est. Cost $103.97 Unrealized +26.7%
PFF ISHARES TR 0.0%
Value $180K Shares 5,852 Est. Cost $33.12 Unrealized
SYY SYSCO CORP 0.0%
Value $174K Shares 2,298 Est. Cost $51.87 Unrealized +37.1%
EG EVEREST GROUP LTD 0.0%
Value $170K Shares 500 Est. Cost $216.58 Unrealized +58.7%
AVT AVNET INC 0.0%
Value $167K Shares 3,140 Est. Cost $44.96 Unrealized +8.5%
ETR ENTERGY CORP NEW 0.0%
Value $166K Shares 2,000 Est. Cost $60.64 Unrealized +34.0%
ET ENERGY TRANSFER L P 0.0%
Value $164K Shares 9,025 Est. Cost $11.08 Unrealized
OKE ONEOK INC NEW 0.0%
Value $163K Shares 2,000 Est. Cost $22.12 Unrealized +264.7%
BMO BANK MONTREAL QUE 0.0%
Value $155K Shares 1,400 Est. Cost $46.20 Unrealized +115.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $153K Shares 2,052 Est. Cost $134.28 Unrealized -49.1%
VLO VALERO ENERGY CORP 0.0%
Value $152K Shares 1,133 Est. Cost $49.82 Unrealized +145.5%
KKR KKR & CO INC 0.0%
Value $152K Shares 1,142 Est. Cost $57.22 Unrealized +103.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $150K Shares 12,588 Est. Cost $14.20 Unrealized
EFG ISHARES TR 0.0%
Value $145K Shares 1,295 Est. Cost $69.94 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $144K Shares 274 Est. Cost $128.65 Unrealized +286.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $143K Shares 1,575 Est. Cost $52.76 Unrealized +70.7%
INDY ISHARES TR 0.0%
Value $139K Shares 2,560 Est. Cost $48.74 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $135K Shares 40,658 Est. Cost $12.54 Unrealized -65.4%
DTE DTE ENERGY CO 0.0%
Value $132K Shares 995 Est. Cost $59.27 Unrealized +121.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $132K Shares 966 Est. Cost $91.94 Unrealized +27.6%
OMC OMNICOM GROUP INC 0.0%
Value $131K Shares 1,823 Est. Cost $53.42 Unrealized +34.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $131K Shares 1,318 Est. Cost $47.48 Unrealized +101.0%
IJH ISHARES TR 0.0%
Value $130K Shares 2,100 Est. Cost $94.72 Unrealized
LQD ISHARES TR 0.0%
Value $130K Shares 1,187 Est. Cost $118.43 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $126K Shares 1,620 Est. Cost $67.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $125K Shares 1,059 Est. Cost $69.26 Unrealized +66.7%
IJK ISHARES TR 0.0%
Value $123K Shares 1,352 Est. Cost $90.98 Unrealized
IWO ISHARES TR 0.0%
Value $122K Shares 427 Est. Cost $250.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 1,439 Est. Cost $70.59 Unrealized
CMI CUMMINS INC 0.0%
Value $122K Shares 371 Est. Cost $97.11 Unrealized +214.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $121K Shares 1,115 Est. Cost $91.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $120K Shares 450 Est. Cost $162.23 Unrealized +46.5%
COP CONOCOPHILLIPS 0.0%
Value $120K Shares 1,334 Est. Cost $78.92 Unrealized +11.5%
IJS ISHARES TR 0.0%
Value $120K Shares 1,203 Est. Cost $102.03 Unrealized
APTV APTIV PLC 0.0%
Value $119K Shares 1,748 Est. Cost $63.38 Unrealized -2.3%
APH AMPHENOL CORP NEW 0.0%
Value $119K Shares 1,200 Est. Cost $44.67 Unrealized +82.2%
FTV FORTIVE CORP 0.0%
Value $117K Shares 2,238 Est. Cost $36.38 Unrealized +43.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $116K Shares 1,023 Est. Cost $150.17 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $114K Shares 4,875 Est. Cost $23.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $114K Shares 272 Est. Cost $375.73 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $114K Shares 246 Est. Cost $347.80 Unrealized +32.0%
NKE NIKE INC 0.0%
Value $111K Shares 1,568 Est. Cost $63.37 Unrealized -6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $111K Shares 441 Est. Cost $192.14 Unrealized +18.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $108K Shares 15,898 Est. Cost $5.41 Unrealized
WELL WELLTOWER INC 0.0%
Value $108K Shares 700 Est. Cost $66.26 Unrealized +123.2%
DEO DIAGEO PLC 0.0%
Value $107K Shares 1,065 Est. Cost $116.03 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 1,670 Est. Cost $59.39 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 486 Est. Cost $122.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $106K Shares 2,000 Est. Cost $46.81 Unrealized +8.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $103K Shares 364 Est. Cost $163.69 Unrealized +63.8%
ADI ANALOG DEVICES INC 0.0%
Value $103K Shares 431 Est. Cost $152.17 Unrealized +35.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $102K Shares 5,000 Est. Cost $20.35 Unrealized
EEMA ISHARES INC 0.0%
Value $101K Shares 1,229 Est. Cost $73.78 Unrealized
CSX CSX CORP 0.0%
Value $101K Shares 3,080 Est. Cost $32.53 Unrealized -8.4%
IEF ISHARES TR 0.0%
Value $97,015 Shares 1,013 Est. Cost $103.85 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $95,572 Shares 1,703 Est. Cost $55.35 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $94,465 Shares 1,908 Est. Cost $49.63 Unrealized
AFL AFLAC INC 0.0%
Value $94,387 Shares 895 Est. Cost $47.65 Unrealized +117.5%
SNOW SNOWFLAKE INC 0.0%
Value $93,983 Shares 420 Est. Cost $180.53 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $93,048 Shares 518 Est. Cost $93.40 Unrealized +84.3%
SBUX STARBUCKS CORP 0.0%
Value $91,172 Shares 995 Est. Cost $71.63 Unrealized +18.9%
ANET ARISTA NETWORKS INC 0.0%
Value $90,033 Shares 880 Est. Cost $86.52 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $89,017 Shares 225 Est. Cost $189.47 Unrealized +96.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $88,740 Shares 720 Est. Cost $102.16 Unrealized -8.8%
SNA SNAP ON INC 0.0%
Value $88,686 Shares 285 Est. Cost $136.40 Unrealized +129.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $88,586 Shares 1,035 Est. Cost $48.59 Unrealized +68.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $87,515 Shares 867 Est. Cost $93.18 Unrealized +1.0%
RXO RXO INC 0.0%
Value $87,403 Shares 5,560 Est. Cost $19.19 Unrealized -21.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $87,175 Shares 2,153 Est. Cost $40.49 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $87,144 Shares 786 Est. Cost $58.05 Unrealized +79.8%
ZTS ZOETIS INC 0.0%
Value $86,396 Shares 554 Est. Cost $155.73 Unrealized +1.1%
EMLC VANECK ETF TRUST 0.0%
Value $86,013 Shares 3,393 Est. Cost $23.86 Unrealized
HPQ HP INC 0.0%
Value $83,433 Shares 3,411 Est. Cost $12.14 Unrealized +103.5%
DES WISDOMTREE TR 0.0%
Value $82,703 Shares 2,604 Est. Cost $21.14 Unrealized
GIS GENERAL MLS INC 0.0%
Value $82,222 Shares 1,587 Est. Cost $37.80 Unrealized +42.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $81,545 Shares 691 Est. Cost $52.27 Unrealized +111.1%
CRWV COREWEAVE INC 0.0%
Value $81,530 Shares 500 Est. Cost $92.20 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $81,368 Shares 1,201 Est. Cost $63.02 Unrealized -0.8%
DTM DT MIDSTREAM INC 0.0%
Value $79,685 Shares 725 Est. Cost $35.96 Unrealized +175.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $76,788 Shares 1,200 Est. Cost $36.69 Unrealized +29.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $75,640 Shares 500 Est. Cost $87.14 Unrealized +58.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $75,272 Shares 6,893 Est. Cost $13.34 Unrealized
IGV ISHARES TR 0.0%
Value $74,898 Shares 684 Est. Cost $87.61 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $74,643 Shares 4,825 Est. Cost $11.46 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $74,626 Shares 1,088 Est. Cost $27.97 Unrealized -2.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $74,238 Shares 1,785 Est. Cost $42.27 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $74,213 Shares 1,062 Est. Cost $66.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $73,682 Shares 601 Est. Cost $27.32 Unrealized +270.8%
VV VANGUARD INDEX FDS 0.0%
Value $73,322 Shares 257 Est. Cost $111.84 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $73,146 Shares 307 Est. Cost $241.48 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $72,974 Shares 2,159 Est. Cost $51.87 Unrealized -34.6%
IWP ISHARES TR 0.0%
Value $72,668 Shares 524 Est. Cost $114.80 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $72,322 Shares 3,472 Est. Cost $25.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $71,714 Shares 328 Est. Cost $82.84 Unrealized +169.4%
SO SOUTHERN CO 0.0%
Value $71,260 Shares 776 Est. Cost $66.21 Unrealized +32.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $70,336 Shares 2,240 Est. Cost $35.42 Unrealized -15.4%
EMB ISHARES TR 0.0%
Value $69,651 Shares 752 Est. Cost $107.09 Unrealized
CTVA CORTEVA INC 0.0%
Value $69,313 Shares 930 Est. Cost $31.14 Unrealized +112.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $68,672 Shares 200 Est. Cost $281.41 Unrealized +22.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $67,168 Shares 2,166 Est. Cost $30.15 Unrealized
ENB ENBRIDGE INC 0.0%
Value $67,074 Shares 1,480 Est. Cost $24.13 Unrealized +81.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $66,552 Shares 260 Est. Cost $182.99 Unrealized +27.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $66,347 Shares 273 Est. Cost $152.71 Unrealized +53.9%
INDA ISHARES TR 0.0%
Value $65,702 Shares 1,180 Est. Cost $43.70 Unrealized
BX BLACKSTONE INC 0.0%
Value $65,666 Shares 439 Est. Cost $121.55 Unrealized +11.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $65,440 Shares 3,200 Est. Cost $9.43 Unrealized +74.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $65,104 Shares 507 Est. Cost $117.17 Unrealized -17.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $64,830 Shares 1,450 Est. Cost $29.28 Unrealized +52.7%
SRE SEMPRA 0.0%
Value $63,723 Shares 841 Est. Cost $83.04 Unrealized -12.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $62,741 Shares 1,049 Est. Cost $61.48 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $62,030 Shares 7,973 Est. Cost $11.04 Unrealized
DOW DOW INC 0.0%
Value $61,805 Shares 2,334 Est. Cost $36.11 Unrealized -23.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $61,665 Shares 861 Est. Cost $62.77 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $60,890 Shares 361 Est. Cost $146.82 Unrealized +2.8%
SOLV SOLVENTUM CORP 0.0%
Value $59,913 Shares 790 Est. Cost $60.70 Unrealized +16.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $59,747 Shares 2,130 Est. Cost $28.05 Unrealized
URI UNITED RENTALS INC 0.0%
Value $59,519 Shares 79 Est. Cost $331.38 Unrealized +100.8%
OGE OGE ENERGY CORP 0.0%
Value $57,694 Shares 1,300 Est. Cost $36.68 Unrealized +21.0%
DGT SPDR SERIES TRUST 0.0%
Value $57,242 Shares 380 Est. Cost $69.65 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $56,264 Shares 3,456 Est. Cost $17.09 Unrealized
OGS ONE GAS INC 0.0%
Value $55,404 Shares 771 Est. Cost $60.73 Unrealized +23.7%
HDEF DBX ETF TR 0.0%
Value $55,151 Shares 1,911 Est. Cost $22.59 Unrealized
EFAV ISHARES TR 0.0%
Value $54,639 Shares 650 Est. Cost $66.42 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $53,871 Shares 2,470 Est. Cost $20.13 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $53,578 Shares 275 Est. Cost $124.43 Unrealized
PLD PROLOGIS INC. 0.0%
Value $52,770 Shares 502 Est. Cost $108.66 Unrealized -5.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $52,365 Shares 764 Est. Cost $60.17 Unrealized
SHEL SHELL PLC 0.0%
Value $52,033 Shares 739 Est. Cost $52.63 Unrealized
URTH ISHARES INC 0.0%
Value $50,814 Shares 300 Est. Cost $144.91 Unrealized
EWT ISHARES INC 0.0%
Value $50,512 Shares 880 Est. Cost $32.46 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $50,463 Shares 162 Est. Cost $143.07 Unrealized +110.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $50,090 Shares 1,000 Est. Cost $49.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $49,977 Shares 305 Est. Cost $58.35 Unrealized +161.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $49,976 Shares 639 Est. Cost $83.77 Unrealized -11.0%
PWR QUANTA SVCS INC 0.0%
Value $49,528 Shares 131 Est. Cost $318.97 Unrealized +0.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $49,466 Shares 565 Est. Cost $81.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $49,299 Shares 203 Est. Cost $143.94 Unrealized +56.5%
RACE FERRARI N V 0.0%
Value $49,074 Shares 100 Est. Cost $449.66 Unrealized +3.3%
VMI VALMONT INDS INC 0.0%
Value $48,986 Shares 150 Est. Cost $138.82 Unrealized +120.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $48,837 Shares 694 Est. Cost $63.17 Unrealized -14.7%
FLEX FLEX LTD 0.0%
Value $48,323 Shares 968 Est. Cost $35.11 Unrealized +11.0%
SNY SANOFI 0.0%
Value $48,310 Shares 1,000 Est. Cost $49.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value $47,816 Shares 846 Est. Cost $36.85 Unrealized +44.3%
IDXX IDEXX LABS INC 0.0%
Value $46,662 Shares 87 Est. Cost $625.19 Unrealized -23.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $45,700 Shares 400 Est. Cost $59.82 Unrealized +85.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $45,517 Shares 2,879 Est. Cost $21.29 Unrealized
NVS NOVARTIS AG 0.0%
Value $45,379 Shares 375 Est. Cost $71.20 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $45,114 Shares 905 Est. Cost $42.75 Unrealized +5.7%
MET METLIFE INC 0.0%
Value $44,231 Shares 550 Est. Cost $36.38 Unrealized +108.4%
EWY ISHARES INC 0.0%
Value $43,068 Shares 600 Est. Cost $59.36 Unrealized
ADBE ADOBE INC 0.0%
Value $42,944 Shares 111 Est. Cost $549.84 Unrealized -29.9%
C CITIGROUP INC 0.0%
Value $42,560 Shares 500 Est. Cost $56.54 Unrealized +25.9%
INTU INTUIT 0.0%
Value $42,532 Shares 54 Est. Cost $590.23 Unrealized +14.3%
PGR PROGRESSIVE CORP 0.0%
Value $42,164 Shares 158 Est. Cost $239.89 Unrealized +7.4%
IEI ISHARES TR 0.0%
Value $41,086 Shares 345 Est. Cost $117.30 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $39,705 Shares 929 Est. Cost $42.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $38,764 Shares 425 Est. Cost $76.64 Unrealized +25.2%
RSG REPUBLIC SVCS INC 0.0%
Value $38,471 Shares 156 Est. Cost $197.97 Unrealized +23.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,397 Shares 238 Est. Cost $90.53 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $37,835 Shares 604 Est. Cost $61.11 Unrealized 0.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $37,442 Shares 2,739 Est. Cost $16.12 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $36,345 Shares 500 Est. Cost $67.41 Unrealized
HYLB DBX ETF TR 0.0%
Value $36,292 Shares 983 Est. Cost $34.93 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $35,999 Shares 995 Est. Cost $33.17 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $35,991 Shares 2,531 Est. Cost $15.68 Unrealized
MUSA MURPHY USA INC 0.0%
Value $35,798 Shares 88 Est. Cost $100.65 Unrealized +350.0%
DCI DONALDSON INC 0.0%
Value $35,646 Shares 514 Est. Cost $55.72 Unrealized +19.1%
TTD THE TRADE DESK INC 0.0%
Value $35,059 Shares 487 Est. Cost $87.08 Unrealized -26.7%
CLX CLOROX CO DEL 0.0%
Value $34,820 Shares 290 Est. Cost $125.71 Unrealized +3.7%
EUFN ISHARES TR 0.0%
Value $33,876 Shares 1,071 Est. Cost $28.49 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $33,469 Shares 768 Est. Cost $37.73 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $32,923 Shares 2,255 Est. Cost $18.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,901 Shares 256 Est. Cost $93.07 Unrealized
PSX PHILLIPS 66 0.0%
Value $32,211 Shares 270 Est. Cost $108.28 Unrealized +1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $32,152 Shares 200 Est. Cost $99.93 Unrealized +52.8%
ES EVERSOURCE ENERGY 0.0%
Value $31,810 Shares 500 Est. Cost $48.23 Unrealized +24.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $30,641 Shares 825 Est. Cost $36.26 Unrealized +7.4%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $30,602 Shares 2,200 Est. Cost $16.78 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $30,548 Shares 1,319 Est. Cost $22.25 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $29,603 Shares 295 Est. Cost $79.08 Unrealized +31.1%
ICVT ISHARES TR 0.0%
Value $29,553 Shares 328 Est. Cost $85.30 Unrealized
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $28,560 Shares 4,000 Est. Cost $0.94 Unrealized +273.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $28,041 Shares 677 Est. Cost $39.29 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $27,864 Shares 595 Est. Cost $30.98 Unrealized +48.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value $27,677 Shares 1,459 Est. Cost $28.79 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,457 Shares 570 Est. Cost $27.49 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $27,256 Shares 621 Est. Cost $14.49 Unrealized
USB US BANCORP DEL 0.0%
Value $27,150 Shares 600 Est. Cost $38.49 Unrealized +5.9%
UDR UDR INC 0.0%
Value $26,458 Shares 648 Est. Cost $36.13 Unrealized +11.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25,940 Shares 250 Est. Cost $67.68 Unrealized +50.7%
MLI MUELLER INDS INC 0.0%
Value $25,828 Shares 325 Est. Cost $66.74 Unrealized +12.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $25,690 Shares 1,000 Est. Cost $24.39 Unrealized +4.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,646 Shares 1,212 Est. Cost $21.16 Unrealized
CME CME GROUP INC 0.0%
Value $24,530 Shares 89 Est. Cost $223.06 Unrealized +20.4%
UNILEVER PLC 0.0%
Value $24,468 Shares 400 Est. Cost $50.81 Unrealized
XYL XYLEM INC 0.0%
Value $24,190 Shares 187 Est. Cost $63.34 Unrealized +89.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,674 Shares 300 Est. Cost $53.84 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $22,133 Shares 325 Est. Cost $30.13 Unrealized +125.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $21,869 Shares 2,855 Est. Cost $9.86 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $21,691 Shares 223 Est. Cost $107.88 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,680 Shares 1,055 Est. Cost $20.56 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,489 Shares 192 Est. Cost $98.12 Unrealized
BTG B2GOLD CORP 0.0%
Value $21,227 Shares 5,880 Est. Cost $2.87 Unrealized +13.8%
MPC MARATHON PETE CORP 0.0%
Value $20,432 Shares 123 Est. Cost $132.62 Unrealized +11.5%
CF CF INDS HLDGS INC 0.0%
Value $20,240 Shares 220 Est. Cost $83.96 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $19,827 Shares 35 Est. Cost $490.91 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $19,822 Shares 440 Est. Cost $45.20 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $19,336 Shares 605 Est. Cost $30.81 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $19,069 Shares 1,689 Est. Cost $13.06 Unrealized
ANSYS INC 0.0%
Value $18,966 Shares 54 Est. Cost $203.35 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $18,925 Shares 486 Est. Cost $41.50 Unrealized
MTB M & T BK CORP 0.0%
Value $18,817 Shares 97 Est. Cost $123.32 Unrealized +40.2%
BXP BXP INC 0.0%
Value $18,757 Shares 278 Est. Cost $68.27 Unrealized -5.7%
QYLD GLOBAL X FDS 0.0%
Value $18,743 Shares 1,121 Est. Cost $18.04 Unrealized
HANESBRANDS INC 0.0%
Value $18,320 Shares 4,000 Est. Cost $20.88 Unrealized
EQIX EQUINIX INC 0.0%
Value $18,296 Shares 23 Est. Cost $657.42 Unrealized +27.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $18,215 Shares 497 Est. Cost $34.74 Unrealized
SNDK SANDISK CORP 0.0%
Value $18,140 Shares 400 Est. Cost $38.24 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $18,063 Shares 416 Est. Cost $24.69 Unrealized +76.5%
MAIN MAIN STR CAP CORP 0.0%
Value $17,730 Shares 300 Est. Cost $35.34 Unrealized +56.4%
EZU ISHARES INC 0.0%
Value $17,241 Shares 290 Est. Cost $53.25 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $17,170 Shares 62 Est. Cost $261.88 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $17,040 Shares 400 Est. Cost $43.85 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value $16,979 Shares 574 Est. Cost $25.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,533 Shares 450 Est. Cost $19.53 Unrealized +87.0%
NI NISOURCE INC 0.0%
Value $16,499 Shares 409 Est. Cost $20.85 Unrealized +85.2%
SPTI SPDR SERIES TRUST 0.0%
Value $16,485 Shares 573 Est. Cost $28.58 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $16,452 Shares 9 Est. Cost $1292.47 Unrealized +45.3%
EWJ ISHARES INC 0.0%
Value $16,194 Shares 216 Est. Cost $68.56 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $16,031 Shares 2,429 Est. Cost $3.83 Unrealized 0.0%
JSI JANUS DETROIT STR TR 0.0%
Value $15,628 Shares 297 Est. Cost $52.35 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $15,555 Shares 1,500 Est. Cost $12.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $15,542 Shares 177 Est. Cost $85.98 Unrealized
EOG EOG RES INC 0.0%
Value $15,310 Shares 128 Est. Cost $90.35 Unrealized +24.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $15,048 Shares 1,378 Est. Cost $13.79 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $14,830 Shares 585 Est. Cost $15.46 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $14,640 Shares 176 Est. Cost $31.60 Unrealized +149.2%
PFLD ETF SER SOLUTIONS 0.0%
Value $14,413 Shares 735 Est. Cost $20.81 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $14,010 Shares 3,000 Est. Cost $4.04 Unrealized +13.5%
ALC ALCON AG 0.0%
Value $13,331 Shares 151 Est. Cost $81.33 Unrealized +10.1%
SPTL SPDR SERIES TRUST 0.0%
Value $12,998 Shares 489 Est. Cost $27.26 Unrealized
BLD TOPBUILD CORP 0.0%
Value $12,950 Shares 40 Est. Cost $385.38 Unrealized -23.0%
KD KYNDRYL HLDGS INC 0.0%
Value $12,924 Shares 308 Est. Cost $15.05 Unrealized +140.2%
STE STERIS PLC 0.0%
Value $12,732 Shares 53 Est. Cost $218.81 Unrealized +5.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,168 Shares 135 Est. Cost $90.55 Unrealized +0.7%
PICK ISHARES INC 0.0%
Value $11,957 Shares 318 Est. Cost $46.37 Unrealized
CPNG COUPANG INC 0.0%
Value $11,954 Shares 399 Est. Cost $21.68 Unrealized +18.2%
CX CEMEX SAB DE CV 0.0%
Value $11,781 Shares 1,700 Est. Cost $5.61 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $11,715 Shares 997 Est. Cost $12.59 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $11,193 Shares 1,050 Est. Cost $8.70 Unrealized
ABNB AIRBNB INC 0.0%
Value $10,852 Shares 82 Est. Cost $133.34 Unrealized -5.0%
GSK GSK PLC 0.0%
Value $10,675 Shares 278 Est. Cost $35.97 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $10,428 Shares 290 Est. Cost $43.76 Unrealized -23.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $10,060 Shares 2,000 Est. Cost $4.66 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value $10,042 Shares 200 Est. Cost $50.21 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9,919 Shares 86 Est. Cost $105.66 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $9,905 Shares 526 Est. Cost $19.87 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,797 Shares 121 Est. Cost $81.67 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,779 Shares 508 Est. Cost $35.43 Unrealized
IEX IDEX CORP 0.0%
Value $9,481 Shares 54 Est. Cost $217.61 Unrealized -19.4%
CRH CRH PLC 0.0%
Value $9,180 Shares 100 Est. Cost $97.65 Unrealized -6.8%
ALAB ASTERA LABS INC 0.0%
Value $9,042 Shares 100 Est. Cost $79.01 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,782 Shares 91 Est. Cost $50.63 Unrealized +75.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,777 Shares 12 Est. Cost $712.18 Unrealized -11.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,750 Shares 1,000 Est. Cost $7.37 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $8,711 Shares 879 Est. Cost $11.20 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $8,598 Shares 200 Est. Cost $38.13 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8,154 Shares 36 Est. Cost $136.06 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $8,114 Shares 80 Est. Cost $165.62 Unrealized -49.8%
MSCI MSCI INC 0.0%
Value $8,074 Shares 14 Est. Cost $549.12 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $8,063 Shares 28 Est. Cost $248.00 Unrealized 0.0%
SAP SAP SE 0.0%
Value $7,907 Shares 26 Est. Cost $304.12 Unrealized
ARDX ARDELYX INC 0.0%
Value $7,840 Shares 2,000 Est. Cost $6.75 Unrealized -38.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,779 Shares 54 Est. Cost $116.37 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $7,749 Shares 210 Est. Cost $31.19 Unrealized +9.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,707 Shares 13 Est. Cost $566.34 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,614 Shares 175 Est. Cost $38.47 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7,460 Shares 41 Est. Cost $159.12 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,430 Shares 96 Est. Cost $64.74 Unrealized -3.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7,423 Shares 23 Est. Cost $64.40 Unrealized +309.7%
CE CELANESE CORP DEL 0.0%
Value $7,193 Shares 130 Est. Cost $49.77 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $7,075 Shares 88 Est. Cost $77.90 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $6,912 Shares 22 Est. Cost $288.61 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $6,842 Shares 38 Est. Cost $179.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $6,813 Shares 225 Est. Cost $45.67 Unrealized -34.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6,678 Shares 315 Est. Cost $11.34 Unrealized +64.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,592 Shares 89 Est. Cost $71.08 Unrealized -2.2%
TDC TERADATA CORP DEL 0.0%
Value $6,515 Shares 292 Est. Cost $44.96 Unrealized -51.6%
ALL ALLSTATE CORP 0.0%
Value $6,241 Shares 31 Est. Cost $196.87 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $6,126 Shares 15 Est. Cost $367.61 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $6,070 Shares 118 Est. Cost $50.21 Unrealized
SCZ ISHARES TR 0.0%
Value $6,032 Shares 83 Est. Cost $56.47 Unrealized
H HYATT HOTELS CORP 0.0%
Value $6,005 Shares 43 Est. Cost $124.42 Unrealized 0.0%
KELLANOVA 0.0%
Value $5,965 Shares 75 Est. Cost $51.98 Unrealized +54.3%
EA ELECTRONIC ARTS INC 0.0%
Value $5,909 Shares 37 Est. Cost $147.46 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,783 Shares 103 Est. Cost $50.88 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $5,758 Shares 100 Est. Cost $55.69 Unrealized -10.7%
OGN ORGANON & CO 0.0%
Value $5,750 Shares 594 Est. Cost $18.05 Unrealized -43.2%
WING WINGSTOP INC 0.0%
Value $5,725 Shares 17 Est. Cost $295.94 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $5,652 Shares 49 Est. Cost $100.02 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $5,425 Shares 500 Est. Cost $10.00 Unrealized -1.3%
IVW ISHARES TR 0.0%
Value $5,395 Shares 49 Est. Cost $68.43 Unrealized
BP BP PLC 0.0%
Value $5,387 Shares 180 Est. Cost $33.38 Unrealized
EME EMCOR GROUP INC 0.0%
Value $5,349 Shares 10 Est. Cost $440.85 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,229 Shares 31 Est. Cost $161.40 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $5,227 Shares 2 Est. Cost $2335.36 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value $5,226 Shares 55 Est. Cost $103.47 Unrealized
NXT NEXTRACKER INC 0.0%
Value $5,220 Shares 96 Est. Cost $50.16 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $5,216 Shares 535 Est. Cost $11.21 Unrealized
ARGX ARGENX SE 0.0%
Value $4,961 Shares 9 Est. Cost $551.22 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $4,948 Shares 49 Est. Cost $86.74 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $4,931 Shares 23 Est. Cost $196.94 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $4,886 Shares 10 Est. Cost $394.21 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $4,832 Shares 34 Est. Cost $150.75 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,705 Shares 250 Est. Cost $21.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,628 Shares 20 Est. Cost $235.94 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,574 Shares 28 Est. Cost $155.70 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,561 Shares 22 Est. Cost $191.24 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $4,521 Shares 36 Est. Cost $311.85 Unrealized -60.0%
HUBS HUBSPOT INC 0.0%
Value $4,453 Shares 8 Est. Cost $585.68 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $4,422 Shares 79 Est. Cost $52.52 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,376 Shares 78 Est. Cost $50.68 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,374 Shares 10 Est. Cost $392.99 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $4,359 Shares 42 Est. Cost $91.11 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $4,320 Shares 18 Est. Cost $243.59 Unrealized 0.0%
AON AON PLC 0.0%
Value $4,281 Shares 12 Est. Cost $361.30 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4,210 Shares 9 Est. Cost $413.52 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $4,183 Shares 85 Est. Cost $47.14 Unrealized -0.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,165 Shares 146 Est. Cost $22.89 Unrealized +17.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,022 Shares 32 Est. Cost $135.20 Unrealized -15.2%
TRGP TARGA RES CORP 0.0%
Value $3,830 Shares 22 Est. Cost $165.56 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $3,829 Shares 775 Est. Cost $29.59 Unrealized -81.8%
FROG JFROG LTD 0.0%
Value $3,774 Shares 86 Est. Cost $38.00 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,731 Shares 325 Est. Cost $74.80 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,661 Shares 175 Est. Cost $23.17 Unrealized
CHWY CHEWY INC 0.0%
Value $3,623 Shares 85 Est. Cost $39.84 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $3,609 Shares 348 Est. Cost $8.62 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,599 Shares 28 Est. Cost $119.75 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,564 Shares 68 Est. Cost $73.58 Unrealized -40.9%
INGR INGREDION INC 0.0%
Value $3,526 Shares 26 Est. Cost $135.02 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3,503 Shares 61 Est. Cost $48.67 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3,460 Shares 1,000 Est. Cost $7.47 Unrealized -60.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $3,425 Shares 292 Est. Cost $17.02 Unrealized -40.6%
VTRS VIATRIS INC 0.0%
Value $3,206 Shares 359 Est. Cost $13.32 Unrealized -38.5%
GTLB GITLAB INC 0.0%
Value $3,203 Shares 71 Est. Cost $45.73 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,186 Shares 17 Est. Cost $177.56 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,163 Shares 276 Est. Cost $13.42 Unrealized -30.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,158 Shares 13 Est. Cost $242.37 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,155 Shares 20 Est. Cost $146.85 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,077 Shares 42 Est. Cost $60.98 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,059 Shares 17 Est. Cost $166.54 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,023 Shares 39 Est. Cost $72.83 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $3,019 Shares 30 Est. Cost $76.46 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $3,015 Shares 16 Est. Cost $185.78 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,008 Shares 55 Est. Cost $48.27 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,942 Shares 43 Est. Cost $65.31 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,914 Shares 19 Est. Cost $141.83 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2,903 Shares 36 Est. Cost $75.73 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $2,866 Shares 5 Est. Cost $554.73 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $2,804 Shares 36 Est. Cost $80.90 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2,720 Shares 14 Est. Cost $179.42 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $2,705 Shares 54 Est. Cost $26.31 Unrealized +107.9%
EQT EQT CORP 0.0%
Value $2,683 Shares 46 Est. Cost $53.58 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,634 Shares 16 Est. Cost $163.39 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $2,622 Shares 164 Est. Cost $18.29 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2,599 Shares 35 Est. Cost $73.57 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,571 Shares 56 Est. Cost $49.17 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $2,493 Shares 29 Est. Cost $82.01 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,401 Shares 49 Est. Cost $49.00 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2,393 Shares 75 Est. Cost $31.91 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,370 Shares 12 Est. Cost $181.51 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $2,345 Shares 14 Est. Cost $156.47 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $2,316 Shares 239 Est. Cost $25.42 Unrealized -57.2%
RPM RPM INTL INC 0.0%
Value $2,307 Shares 21 Est. Cost $109.97 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $2,279 Shares 12 Est. Cost $165.43 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,268 Shares 22 Est. Cost $150.23 Unrealized -26.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,177 Shares 36 Est. Cost $60.10 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $2,145 Shares 4 Est. Cost $434.87 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value $2,097 Shares 32 Est. Cost $58.66 Unrealized
LCII LCI INDS 0.0%
Value $2,097 Shares 23 Est. Cost $82.82 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $2,088 Shares 13 Est. Cost $130.97 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $2,057 Shares 41 Est. Cost $49.74 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $2,042 Shares 68 Est. Cost $30.03 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $2,037 Shares 82 Est. Cost $24.84 Unrealized
TKR TIMKEN CO 0.0%
Value $2,031 Shares 28 Est. Cost $68.02 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $1,963 Shares 17 Est. Cost $115.85 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,927 Shares 44 Est. Cost $45.70 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1,888 Shares 51 Est. Cost $38.97 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $1,883 Shares 6 Est. Cost $295.22 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,816 Shares 6 Est. Cost $297.95 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $1,814 Shares 8 Est. Cost $197.22 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1,803 Shares 16 Est. Cost $112.08 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $1,745 Shares 12 Est. Cost $313.39 Unrealized -54.7%
WU WESTERN UN CO 0.0%
Value $1,684 Shares 200 Est. Cost $20.00 Unrealized
NOK NOKIA CORP 0.0%
Value $1,668 Shares 322 Est. Cost $3.74 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1,661 Shares 18 Est. Cost $84.13 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,661 Shares 79 Est. Cost $19.19 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,627 Shares 7 Est. Cost $226.02 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1,602 Shares 39 Est. Cost $33.55 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1,600 Shares 51 Est. Cost $31.37 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1,595 Shares 13 Est. Cost $121.60 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,543 Shares 75 Est. Cost $21.20 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $1,521 Shares 61 Est. Cost $22.54 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,507 Shares 56 Est. Cost $26.91 Unrealized
VVV VALVOLINE INC 0.0%
Value $1,477 Shares 39 Est. Cost $34.96 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,472 Shares 57 Est. Cost $37.92 Unrealized -29.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1,458 Shares 26 Est. Cost $56.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,431 Shares 45 Est. Cost $32.30 Unrealized -3.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,304 Shares 58 Est. Cost $22.15 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,299 Shares 40 Est. Cost $32.31 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,290 Shares 85 Est. Cost $15.42 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1,238 Shares 9 Est. Cost $138.09 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,238 Shares 36 Est. Cost $41.67 Unrealized -23.9%
ESTC ELASTIC N V 0.0%
Value $1,181 Shares 14 Est. Cost $84.54 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $1,181 Shares 13 Est. Cost $106.80 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,106 Shares 25 Est. Cost $42.07 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $1,042 Shares 20 Est. Cost $54.50 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $997 Shares 14 Est. Cost $69.44 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $936 Shares 16 Est. Cost $51.56 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $930 Shares 38 Est. Cost $23.79 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $805 Shares 28 Est. Cost $30.88 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $788 Shares 8 Est. Cost $89.24 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $444 Shares 22 Est. Cost $22.89 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $424 Shares 16 Est. Cost $26.32 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $412 Shares 3 Est. Cost $136.16 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $393 Shares 23 Est. Cost $42.66 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $390 Shares 74 Est. Cost $28.49 Unrealized -82.9%
QRVO QORVO INC 0.0%
Value $255 Shares 3 Est. Cost $181.06 Unrealized -60.1%
CC CHEMOURS CO 0.0%
Value $229 Shares 20 Est. Cost $31.25 Unrealized -64.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $128 Shares 4 Est. Cost $32.55 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $83 Shares 4 Est. Cost $10.64 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $78 Shares 4 Est. Cost $19.78 Unrealized -12.0%
CNDT CONDUENT INC 0.0%
Value $53 Shares 20 Est. Cost $3.34 Unrealized -29.6%