WEBSTER BANK, N. A. Diversified Active

Location: Waterbury, CT

CIK: 0001105837 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $1.04B (100.0% shares, 0.0% debt)

Holdings (647)

SPY SPDR S&P 500 ETF TR 9.1%
Value $94.24M Shares 141,469 Est. Cost $186.11 Unrealized
VOO VANGUARD INDEX FDS 8.3%
Value $85.88M Shares 140,237 Est. Cost $236.32 Unrealized
AAPL APPLE INC 5.0%
Value $51.65M Shares 202,828 Est. Cost $84.16 Unrealized +168.0%
NVDA NVIDIA CORPORATION 4.1%
Value $42.79M Shares 229,357 Est. Cost $92.56 Unrealized +88.3%
MSFT MICROSOFT CORP 3.5%
Value $36.35M Shares 70,185 Est. Cost $74.54 Unrealized +582.4%
GOOGL ALPHABET INC 3.2%
Value $33.09M Shares 136,123 Est. Cost $109.12 Unrealized +91.7%
JPM JPMORGAN CHASE & CO. 2.7%
Value $28.55M Shares 90,518 Est. Cost $46.90 Unrealized +531.0%
AMZN AMAZON COM INC 2.5%
Value $26.25M Shares 119,541 Est. Cost $121.12 Unrealized +86.9%
VTIP VANGUARD MALVERN FDS 2.2%
Value $23.17M Shares 457,708 Est. Cost $50.31 Unrealized
USFR WISDOMTREE TR 2.0%
Value $21.15M Shares 420,716 Est. Cost $50.32 Unrealized
WMT WALMART INC 1.7%
Value $17.76M Shares 172,324 Est. Cost $45.77 Unrealized +116.8%
IVV ISHARES TR 1.7%
Value $17.35M Shares 25,919 Est. Cost $310.09 Unrealized
IEFA ISHARES TR 1.6%
Value $16.81M Shares 192,482 Est. Cost $69.30 Unrealized
AGG ISHARES TR 1.6%
Value $16.52M Shares 164,783 Est. Cost $106.76 Unrealized
GVI ISHARES TR 1.5%
Value $15.49M Shares 144,139 Est. Cost $107.64 Unrealized
JAAA JANUS DETROIT STR TR 1.5%
Value $15.17M Shares 298,723 Est. Cost $50.74 Unrealized
ABBV ABBVIE INC 1.3%
Value $14M Shares 60,470 Est. Cost $68.11 Unrealized +196.5%
VTI VANGUARD INDEX FDS 1.3%
Value $13.31M Shares 40,563 Est. Cost $143.51 Unrealized
ORCL ORACLE CORP 1.3%
Value $13.28M Shares 47,218 Est. Cost $31.91 Unrealized +696.4%
BLK BLACKROCK INC 1.3%
Value $13.03M Shares 11,180 Est. Cost $961.85 Unrealized +15.3%
V VISA INC 1.2%
Value $12.97M Shares 38,006 Est. Cost $107.87 Unrealized +220.0%
META META PLATFORMS INC 1.2%
Value $12.39M Shares 16,868 Est. Cost $160.06 Unrealized +364.4%
COST COSTCO WHSL CORP NEW 1.1%
Value $11.41M Shares 12,331 Est. Cost $127.22 Unrealized +652.0%
IEMG ISHARES INC 0.9%
Value $9.667M Shares 146,651 Est. Cost $51.59 Unrealized
FAST FASTENAL CO 0.9%
Value $9.522M Shares 194,162 Est. Cost $25.50 Unrealized +84.1%
QQQ INVESCO QQQ TR 0.9%
Value $9.073M Shares 15,113 Est. Cost $285.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $8.728M Shares 17,995 Est. Cost $96.60 Unrealized +381.2%
DHR DANAHER CORPORATION 0.8%
Value $8.708M Shares 43,922 Est. Cost $30.05 Unrealized +560.2%
XLK SELECT SECTOR SPDR TR 0.8%
Value $8.516M Shares 30,212 Est. Cost $112.55 Unrealized
BAC BANK AMERICA CORP 0.8%
Value $8.5M Shares 164,758 Est. Cost $17.84 Unrealized +171.0%
IWD ISHARES TR 0.8%
Value $8.398M Shares 41,250 Est. Cost $161.86 Unrealized
ETN EATON CORP PLC 0.8%
Value $8.222M Shares 21,970 Est. Cost $237.53 Unrealized +52.9%
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $8.154M Shares 119,110 Est. Cost $63.49 Unrealized
FISV FISERV INC 0.7%
Value $7.692M Shares 59,657 Est. Cost $51.23 Unrealized +179.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $7.684M Shares 41,441 Est. Cost $65.44 Unrealized +159.0%
HD HOME DEPOT INC 0.7%
Value $7.205M Shares 17,781 Est. Cost $139.35 Unrealized +179.3%
VB VANGUARD INDEX FDS 0.7%
Value $7.147M Shares 28,108 Est. Cost $174.95 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $6.973M Shares 45,380 Est. Cost $59.23 Unrealized +161.5%
GOOG ALPHABET INC 0.6%
Value $6.12M Shares 25,129 Est. Cost $111.69 Unrealized +88.0%
CAT CATERPILLAR INC 0.6%
Value $6.068M Shares 12,718 Est. Cost $127.44 Unrealized +233.8%
EFA ISHARES TR 0.5%
Value $5.544M Shares 59,373 Est. Cost $61.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $5.491M Shares 10,923 Est. Cost $282.23 Unrealized +71.6%
COF CAPITAL ONE FINL CORP 0.5%
Value $5.215M Shares 24,533 Est. Cost $63.92 Unrealized +240.7%
CSCO CISCO SYS INC 0.5%
Value $5.08M Shares 74,241 Est. Cost $23.46 Unrealized +187.2%
CRM SALESFORCE INC 0.5%
Value $5.047M Shares 21,294 Est. Cost $106.61 Unrealized +135.8%
GD GENERAL DYNAMICS CORP 0.5%
Value $5.027M Shares 14,743 Est. Cost $154.01 Unrealized +103.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value $4.561M Shares 46,554 Est. Cost $70.91 Unrealized +31.9%
ECL ECOLAB INC 0.4%
Value $4.486M Shares 16,382 Est. Cost $86.77 Unrealized +211.5%
XOM EXXON MOBIL CORP 0.4%
Value $4.302M Shares 38,151 Est. Cost $59.17 Unrealized +85.4%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.288M Shares 84,524 Est. Cost $50.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $4.272M Shares 206,463 Est. Cost $20.33 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $4.204M Shares 19,037 Est. Cost $168.17 Unrealized +33.0%
VHT VANGUARD WORLD FD 0.4%
Value $4.155M Shares 16,004 Est. Cost $182.46 Unrealized
NOW SERVICENOW INC 0.4%
Value $4.075M Shares 4,428 Est. Cost $119.81 Unrealized +55.9%
HON HONEYWELL INTL INC 0.4%
Value $3.877M Shares 18,419 Est. Cost $147.93 Unrealized +40.0%
IWM ISHARES TR 0.4%
Value $3.834M Shares 15,846 Est. Cost $168.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $3.569M Shares 21,181 Est. Cost $97.27 Unrealized +82.7%
LRCX LAM RESEARCH CORP 0.3%
Value $3.474M Shares 25,943 Est. Cost $78.43 Unrealized +34.5%
BKR BAKER HUGHES COMPANY 0.3%
Value $3.434M Shares 70,481 Est. Cost $43.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.417M Shares 10,288 Est. Cost $147.85 Unrealized +114.1%
SHYG ISHARES TR 0.3%
Value $3.412M Shares 78,803 Est. Cost $41.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.388M Shares 11,543 Est. Cost $67.42 Unrealized +341.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.387M Shares 12,005 Est. Cost $141.90 Unrealized +82.9%
CVX CHEVRON CORP NEW 0.3%
Value $3.382M Shares 21,780 Est. Cost $82.34 Unrealized +84.9%
AVGO BROADCOM INC 0.3%
Value $3.311M Shares 10,035 Est. Cost $149.74 Unrealized +104.2%
PAYX PAYCHEX INC 0.3%
Value $3.283M Shares 25,900 Est. Cost $57.11 Unrealized +140.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $3.281M Shares 34,369 Est. Cost $44.23 Unrealized +113.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $3.207M Shares 35,079 Est. Cost $91.78 Unrealized
NFLX NETFLIX INC 0.3%
Value $3.175M Shares 2,648 Est. Cost $56.44 Unrealized +116.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.09M Shares 157,973 Est. Cost $19.35 Unrealized
TSLA TESLA INC 0.3%
Value $2.93M Shares 6,588 Est. Cost $219.10 Unrealized +58.3%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.809M Shares 39,353 Est. Cost $55.71 Unrealized
DVY ISHARES TR 0.3%
Value $2.703M Shares 19,019 Est. Cost $113.41 Unrealized
MCO MOODYS CORP 0.3%
Value $2.68M Shares 5,625 Est. Cost $478.43 Unrealized +5.1%
EQIX EQUINIX INC 0.3%
Value $2.667M Shares 3,405 Est. Cost $773.43 Unrealized +0.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.617M Shares 16,966 Est. Cost $101.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.611M Shares 10,587 Est. Cost $276.58 Unrealized -5.8%
VTV VANGUARD INDEX FDS 0.2%
Value $2.462M Shares 13,200 Est. Cost $162.73 Unrealized
PEP PEPSICO INC 0.2%
Value $2.461M Shares 17,527 Est. Cost $66.14 Unrealized +112.3%
IWB ISHARES TR 0.2%
Value $2.448M Shares 6,697 Est. Cost $222.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.331M Shares 8,349 Est. Cost $69.07 Unrealized +285.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.263M Shares 3 Est. Cost $290297.80 Unrealized +150.4%
RTX RTX CORPORATION 0.2%
Value $2.24M Shares 13,385 Est. Cost $57.29 Unrealized +169.3%
ESGV VANGUARD WORLD FD 0.2%
Value $2.239M Shares 18,904 Est. Cost $52.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.205M Shares 10,975 Est. Cost $68.81 Unrealized +184.5%
IGM ISHARES TR 0.2%
Value $2.176M Shares 17,273 Est. Cost $84.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.098M Shares 14,884 Est. Cost $91.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.979M Shares 7,588 Est. Cost $199.70 Unrealized +28.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.965M Shares 99,687 Est. Cost $19.58 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.866M Shares 15,487 Est. Cost $74.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.864M Shares 42,401 Est. Cost $29.92 Unrealized +42.0%
MCD MCDONALDS CORP 0.2%
Value $1.857M Shares 6,110 Est. Cost $170.58 Unrealized +76.7%
OEF ISHARES TR 0.2%
Value $1.839M Shares 5,524 Est. Cost $148.42 Unrealized
FLOT ISHARES TR 0.2%
Value $1.786M Shares 34,966 Est. Cost $50.95 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.716M Shares 14,986 Est. Cost $104.20 Unrealized +12.3%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.633M Shares 39,273 Est. Cost $41.61 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.584M Shares 11,825 Est. Cost $53.12 Unrealized +145.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.536M Shares 20,647 Est. Cost $74.00 Unrealized
DE DEERE & CO 0.1%
Value $1.522M Shares 3,329 Est. Cost $74.07 Unrealized +561.1%
LLY ELI LILLY & CO 0.1%
Value $1.518M Shares 1,989 Est. Cost $446.41 Unrealized +66.3%
MRK MERCK & CO INC 0.1%
Value $1.472M Shares 17,538 Est. Cost $40.58 Unrealized +99.7%
IWR ISHARES TR 0.1%
Value $1.47M Shares 15,227 Est. Cost $75.09 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.405M Shares 14,757 Est. Cost $83.97 Unrealized +8.7%
CB CHUBB LIMITED 0.1%
Value $1.364M Shares 4,832 Est. Cost $120.49 Unrealized +128.4%
GLW CORNING INC 0.1%
Value $1.218M Shares 14,854 Est. Cost $11.05 Unrealized +488.1%
CI THE CIGNA GROUP 0.1%
Value $1.199M Shares 4,160 Est. Cost $174.13 Unrealized +68.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.174M Shares 5,439 Est. Cost $159.60 Unrealized
ACWX ISHARES TR 0.1%
Value $1.168M Shares 17,970 Est. Cost $53.67 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.167M Shares 28,756 Est. Cost $48.55 Unrealized
AMGN AMGEN INC 0.1%
Value $1.103M Shares 3,907 Est. Cost $136.71 Unrealized +109.6%
EEM ISHARES TR 0.1%
Value $1.095M Shares 20,504 Est. Cost $39.29 Unrealized
MUB ISHARES TR 0.1%
Value $1.06M Shares 9,952 Est. Cost $108.41 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.039M Shares 13,767 Est. Cost $56.77 Unrealized +27.2%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.03M Shares 41,999 Est. Cost $24.36 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.026M Shares 2,139 Est. Cost $377.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $981K Shares 1,967 Est. Cost $211.84 Unrealized +150.8%
T AT&T INC 0.1%
Value $978K Shares 34,624 Est. Cost $13.79 Unrealized +103.6%
BANK AMERICA CORP 0.1%
Value $957K Shares 748 Est. Cost $1312.66 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $934K Shares 18,294 Est. Cost $50.89 Unrealized
IBB ISHARES TR 0.1%
Value $926K Shares 6,414 Est. Cost $131.31 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $883K Shares 2,850 Est. Cost $43.55 Unrealized +589.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $876K Shares 8,954 Est. Cost $77.51 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $867K Shares 10,244 Est. Cost $61.89 Unrealized
EUSA ISHARES INC 0.1%
Value $863K Shares 8,384 Est. Cost $96.49 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $846K Shares 10,092 Est. Cost $35.97 Unrealized +123.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $798K Shares 14,810 Est. Cost $36.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $794K Shares 17,614 Est. Cost $37.28 Unrealized +22.1%
ASML ASML HOLDING N V 0.1%
Value $759K Shares 784 Est. Cost $860.63 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $749K Shares 27,441 Est. Cost $41.84 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $749K Shares 16,911 Est. Cost $42.92 Unrealized
PFE PFIZER INC 0.1%
Value $747K Shares 29,336 Est. Cost $28.21 Unrealized -14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $733K Shares 10,923 Est. Cost $56.09 Unrealized +28.1%
LOW LOWES COS INC 0.1%
Value $731K Shares 2,909 Est. Cost $100.75 Unrealized +142.4%
MEAR ISHARES U S ETF TR 0.1%
Value $708K Shares 14,016 Est. Cost $50.07 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $686K Shares 2,231 Est. Cost $116.80 Unrealized +142.5%
KO COCA COLA CO 0.1%
Value $680K Shares 10,248 Est. Cost $33.90 Unrealized +100.4%
XPO XPO INC 0.1%
Value $666K Shares 5,155 Est. Cost $19.01 Unrealized +582.9%
MA MASTERCARD INCORPORATED 0.1%
Value $662K Shares 1,164 Est. Cost $265.71 Unrealized +115.8%
TJX TJX COS INC NEW 0.1%
Value $661K Shares 4,574 Est. Cost $74.09 Unrealized +78.5%
IWF ISHARES TR 0.1%
Value $636K Shares 1,358 Est. Cost $288.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $634K Shares 796 Est. Cost $421.99 Unrealized +74.1%
CWB SPDR SERIES TRUST 0.1%
Value $633K Shares 6,991 Est. Cost $46.79 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $619K Shares 2,107 Est. Cost $175.13 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $606K Shares 460 Est. Cost $176.01 Unrealized +675.4%
WSO WATSCO INC 0.1%
Value $604K Shares 1,493 Est. Cost $144.32 Unrealized +196.3%
MMM 3M CO 0.1%
Value $603K Shares 3,883 Est. Cost $90.33 Unrealized +69.5%
GE GE AEROSPACE 0.1%
Value $593K Shares 1,970 Est. Cost $64.83 Unrealized +320.6%
MS MORGAN STANLEY 0.1%
Value $589K Shares 3,707 Est. Cost $89.11 Unrealized +64.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $588K Shares 10,859 Est. Cost $40.38 Unrealized
HYG ISHARES TR 0.1%
Value $583K Shares 7,184 Est. Cost $87.77 Unrealized
USMV ISHARES TR 0.1%
Value $577K Shares 6,067 Est. Cost $65.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $548K Shares 9,146 Est. Cost $43.37 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $544K Shares 14,345 Est. Cost $33.15 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $538K Shares 1,875 Est. Cost $216.29 Unrealized +23.3%
GLD SPDR GOLD TR 0.1%
Value $531K Shares 1,495 Est. Cost $188.06 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $529K Shares 7,625 Est. Cost $49.31 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $523K Shares 8,807 Est. Cost $37.34 Unrealized +59.6%
UNP UNION PAC CORP 0.0%
Value $508K Shares 2,151 Est. Cost $132.91 Unrealized +67.9%
VLTO VERALTO CORP 0.0%
Value $508K Shares 4,766 Est. Cost $73.75 Unrealized +42.7%
LIN LINDE PLC 0.0%
Value $490K Shares 1,032 Est. Cost $368.88 Unrealized +27.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $485K Shares 6,150 Est. Cost $78.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $464K Shares 946 Est. Cost $370.31 Unrealized +22.8%
SHAG WISDOMTREE TR 0.0%
Value $461K Shares 9,611 Est. Cost $49.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $459K Shares 85 Est. Cost $2643.84 Unrealized +110.4%
CVS CVS HEALTH CORP 0.0%
Value $458K Shares 6,080 Est. Cost $52.02 Unrealized +30.4%
BDX BECTON DICKINSON & CO 0.0%
Value $450K Shares 2,405 Est. Cost $208.52 Unrealized -11.7%
AAXJ ISHARES TR 0.0%
Value $437K Shares 4,795 Est. Cost $64.99 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $423K Shares 7,081 Est. Cost $17.36 Unrealized +289.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $422K Shares 2,226 Est. Cost $171.40 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $410K Shares 2,528 Est. Cost $53.31 Unrealized +209.8%
FDX FEDEX CORP 0.0%
Value $391K Shares 1,657 Est. Cost $120.38 Unrealized +89.6%
HOLX HOLOGIC INC 0.0%
Value $384K Shares 5,685 Est. Cost $36.39 Unrealized +82.4%
DIVO AMPLIFY ETF TR 0.0%
Value $369K Shares 8,289 Est. Cost $36.49 Unrealized
EEMV ISHARES INC 0.0%
Value $362K Shares 5,672 Est. Cost $54.56 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $350K Shares 6,625 Est. Cost $89.86 Unrealized -42.8%
INTC INTEL CORP 0.0%
Value $349K Shares 10,411 Est. Cost $28.41 Unrealized -14.7%
AIVL WISDOMTREE TR 0.0%
Value $346K Shares 3,030 Est. Cost $75.42 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $341K Shares 2,598 Est. Cost $68.86 Unrealized +96.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $340K Shares 14,411 Est. Cost $23.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $340K Shares 984 Est. Cost $435.80 Unrealized -31.4%
IJR ISHARES TR 0.0%
Value $338K Shares 2,841 Est. Cost $94.14 Unrealized
MCK MCKESSON CORP 0.0%
Value $313K Shares 405 Est. Cost $142.06 Unrealized +394.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 11,505 Est. Cost $24.44 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $303K Shares 5,460 Est. Cost $70.79 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $302K Shares 404 Est. Cost $414.06 Unrealized
IJS ISHARES TR 0.0%
Value $300K Shares 2,712 Est. Cost $106.79 Unrealized
ACM AECOM 0.0%
Value $299K Shares 2,289 Est. Cost $32.76 Unrealized +266.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $297K Shares 663 Est. Cost $436.49 Unrealized +9.9%
TXN TEXAS INSTRS INC 0.0%
Value $290K Shares 1,581 Est. Cost $138.29 Unrealized +39.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $284K Shares 2,611 Est. Cost $44.85 Unrealized +126.0%
MO ALTRIA GROUP INC 0.0%
Value $284K Shares 4,301 Est. Cost $22.56 Unrealized +172.2%
IGSB ISHARES TR 0.0%
Value $283K Shares 5,329 Est. Cost $50.44 Unrealized
STT STATE STR CORP 0.0%
Value $276K Shares 2,382 Est. Cost $51.90 Unrealized +112.1%
CMCSA COMCAST CORP NEW 0.0%
Value $276K Shares 8,782 Est. Cost $34.77 Unrealized -4.6%
DHI D R HORTON INC 0.0%
Value $274K Shares 1,618 Est. Cost $89.63 Unrealized +74.7%
BIL SPDR SERIES TRUST 0.0%
Value $274K Shares 2,982 Est. Cost $91.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $273K Shares 1,959 Est. Cost $128.42 Unrealized
IDV ISHARES TR 0.0%
Value $273K Shares 7,459 Est. Cost $27.12 Unrealized
BA BOEING CO 0.0%
Value $270K Shares 1,252 Est. Cost $162.88 Unrealized +38.4%
IXJ ISHARES TR 0.0%
Value $264K Shares 2,975 Est. Cost $92.41 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $263K Shares 1,880 Est. Cost $119.57 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $254K Shares 2,451 Est. Cost $86.32 Unrealized +19.6%
DHS WISDOMTREE TR 0.0%
Value $253K Shares 2,510 Est. Cost $62.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $252K Shares 1,556 Est. Cost $117.61 Unrealized +37.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $250K Shares 3,000 Est. Cost $67.45 Unrealized +22.6%
IVE ISHARES TR 0.0%
Value $247K Shares 1,198 Est. Cost $150.28 Unrealized
GEV GE VERNOVA INC 0.0%
Value $247K Shares 402 Est. Cost $164.51 Unrealized +268.1%
AMAT APPLIED MATLS INC 0.0%
Value $233K Shares 1,137 Est. Cost $168.25 Unrealized +7.4%
EL LAUDER ESTEE COS INC 0.0%
Value $231K Shares 2,618 Est. Cost $77.09 Unrealized +14.8%
SMH VANECK ETF TRUST 0.0%
Value $226K Shares 693 Est. Cost $243.45 Unrealized
DOV DOVER CORP 0.0%
Value $222K Shares 1,333 Est. Cost $100.57 Unrealized +77.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $216K Shares 9,125 Est. Cost $23.55 Unrealized
SHY ISHARES TR 0.0%
Value $212K Shares 2,556 Est. Cost $83.80 Unrealized
TIP ISHARES TR 0.0%
Value $212K Shares 1,906 Est. Cost $112.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $206K Shares 1,011 Est. Cost $171.78 Unrealized +11.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 4,526 Est. Cost $49.35 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $203K Shares 268 Est. Cost $302.01 Unrealized +143.4%
TGT TARGET CORP 0.0%
Value $196K Shares 2,185 Est. Cost $63.95 Unrealized +51.3%
AMP AMERIPRISE FINL INC 0.0%
Value $194K Shares 394 Est. Cost $210.59 Unrealized +142.2%
VLO VALERO ENERGY CORP 0.0%
Value $193K Shares 1,133 Est. Cost $49.82 Unrealized +196.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $192K Shares 3,069 Est. Cost $25.01 Unrealized +153.5%
IGIB ISHARES TR 0.0%
Value $191K Shares 3,526 Est. Cost $73.51 Unrealized
SYY SYSCO CORP 0.0%
Value $189K Shares 2,298 Est. Cost $51.87 Unrealized +52.0%
YUM YUM BRANDS INC 0.0%
Value $187K Shares 1,230 Est. Cost $68.40 Unrealized +113.6%
ETR ENTERGY CORP NEW 0.0%
Value $186K Shares 2,000 Est. Cost $60.64 Unrealized +43.7%
DNP SELECT INCOME FD INC 0.0%
Value $185K Shares 18,530 Est. Cost $9.96 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $185K Shares 1,016 Est. Cost $95.39 Unrealized +69.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $183K Shares 1,023 Est. Cost $150.17 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $182K Shares 1,400 Est. Cost $46.20 Unrealized +155.5%
EG EVEREST GROUP LTD 0.0%
Value $175K Shares 500 Est. Cost $216.58 Unrealized +55.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $170K Shares 1,746 Est. Cost $29.21 Unrealized +254.5%
AVT AVNET INC 0.0%
Value $164K Shares 3,140 Est. Cost $44.96 Unrealized +18.1%
INDY ISHARES TR 0.0%
Value $157K Shares 3,085 Est. Cost $49.10 Unrealized
CMI CUMMINS INC 0.0%
Value $157K Shares 371 Est. Cost $97.11 Unrealized +292.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $155K Shares 12,588 Est. Cost $14.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $149K Shares 1,823 Est. Cost $53.42 Unrealized +39.2%
APH AMPHENOL CORP NEW 0.0%
Value $149K Shares 1,200 Est. Cost $44.67 Unrealized +144.9%
MSTR STRATEGY INC 0.0%
Value $148K Shares 460 Est. Cost $175.43 Unrealized +111.5%
EFG ISHARES TR 0.0%
Value $147K Shares 1,295 Est. Cost $69.94 Unrealized
OKE ONEOK INC NEW 0.0%
Value $146K Shares 2,000 Est. Cost $22.12 Unrealized +239.3%
EEMA ISHARES INC 0.0%
Value $145K Shares 1,582 Est. Cost $77.79 Unrealized
KKR KKR & CO INC 0.0%
Value $145K Shares 1,113 Est. Cost $57.22 Unrealized +147.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $144K Shares 1,200 Est. Cost $36.69 Unrealized +122.4%
SPGI S&P GLOBAL INC 0.0%
Value $139K Shares 286 Est. Cost $145.65 Unrealized +266.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $139K Shares 1,121 Est. Cost $72.06 Unrealized +66.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 1,165 Est. Cost $92.91 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $137K Shares 1,720 Est. Cost $68.24 Unrealized
IJH ISHARES TR 0.0%
Value $137K Shares 2,100 Est. Cost $94.72 Unrealized
IWO ISHARES TR 0.0%
Value $137K Shares 427 Est. Cost $250.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $135K Shares 441 Est. Cost $192.14 Unrealized +41.2%
CTAS CINTAS CORP 0.0%
Value $133K Shares 650 Est. Cost $184.29 Unrealized +15.5%
LQD ISHARES TR 0.0%
Value $132K Shares 1,187 Est. Cost $118.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $132K Shares 980 Est. Cost $124.25 Unrealized +26.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $131K Shares 1,642 Est. Cost $54.06 Unrealized +56.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 1,464 Est. Cost $70.91 Unrealized
IJK ISHARES TR 0.0%
Value $130K Shares 1,352 Est. Cost $90.98 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $128K Shares 880 Est. Cost $86.52 Unrealized +48.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $127K Shares 255 Est. Cost $351.34 Unrealized +27.6%
DTE DTE ENERGY CO 0.0%
Value $127K Shares 900 Est. Cost $59.27 Unrealized +127.6%
WELL WELLTOWER INC 0.0%
Value $125K Shares 700 Est. Cost $66.26 Unrealized +146.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $122K Shares 636 Est. Cost $126.59 Unrealized +61.6%
PFF ISHARES TR 0.0%
Value $122K Shares 3,852 Est. Cost $33.12 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $121K Shares 1,284 Est. Cost $78.92 Unrealized +18.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $121K Shares 504 Est. Cost $126.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $120K Shares 720 Est. Cost $102.16 Unrealized +25.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $120K Shares 1,308 Est. Cost $47.48 Unrealized +89.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $118K Shares 1,762 Est. Cost $134.28 Unrealized -47.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $117K Shares 450 Est. Cost $162.23 Unrealized +66.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 1,670 Est. Cost $59.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $117K Shares 255 Est. Cost $375.73 Unrealized +19.3%
APTV APTIV PLC 0.0%
Value $115K Shares 1,328 Est. Cost $63.38 Unrealized +19.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $114K Shares 2,000 Est. Cost $46.81 Unrealized +25.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $111K Shares 894 Est. Cost $103.97 Unrealized +22.0%
FTV FORTIVE CORP 0.0%
Value $110K Shares 2,238 Est. Cost $36.38 Unrealized +35.1%
CSX CSX CORP 0.0%
Value $109K Shares 3,080 Est. Cost $32.53 Unrealized +4.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $108K Shares 1,830 Est. Cost $58.94 Unrealized
QCOM QUALCOMM INC 0.0%
Value $107K Shares 641 Est. Cost $54.48 Unrealized +188.5%
ADI ANALOG DEVICES INC 0.0%
Value $106K Shares 431 Est. Cost $152.17 Unrealized +57.0%
NKE NIKE INC 0.0%
Value $106K Shares 1,514 Est. Cost $63.37 Unrealized +16.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $103K Shares 5,000 Est. Cost $20.35 Unrealized
SNA SNAP ON INC 0.0%
Value $102K Shares 293 Est. Cost $141.52 Unrealized +128.8%
SNOW SNOWFLAKE INC 0.0%
Value $101K Shares 450 Est. Cost $182.81 Unrealized +17.5%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $101K Shares 15,898 Est. Cost $5.41 Unrealized
AFL AFLAC INC 0.0%
Value $99,972 Shares 895 Est. Cost $47.65 Unrealized +118.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $99,270 Shares 364 Est. Cost $163.69 Unrealized +74.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $98,720 Shares 518 Est. Cost $93.40 Unrealized +89.1%
IEF ISHARES TR 0.0%
Value $97,714 Shares 1,013 Est. Cost $103.85 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $96,833 Shares 1,703 Est. Cost $55.35 Unrealized
DEO DIAGEO PLC 0.0%
Value $94,476 Shares 990 Est. Cost $116.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $94,370 Shares 1,908 Est. Cost $49.63 Unrealized
HPQ HP INC 0.0%
Value $92,882 Shares 3,411 Est. Cost $12.14 Unrealized +115.2%
SBUX STARBUCKS CORP 0.0%
Value $92,637 Shares 1,095 Est. Cost $73.18 Unrealized +21.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $92,127 Shares 2,153 Est. Cost $40.49 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $89,854 Shares 40,658 Est. Cost $12.54 Unrealized -77.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $88,690 Shares 691 Est. Cost $52.27 Unrealized +130.6%
GILD GILEAD SCIENCES INC 0.0%
Value $87,246 Shares 786 Est. Cost $58.05 Unrealized +93.4%
EMLC VANECK ETF TRUST 0.0%
Value $86,555 Shares 3,393 Est. Cost $23.86 Unrealized
RXO RXO INC 0.0%
Value $85,513 Shares 5,560 Est. Cost $19.19 Unrealized -16.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $85,204 Shares 601 Est. Cost $27.32 Unrealized +372.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $84,755 Shares 1,088 Est. Cost $27.97 Unrealized +11.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $83,696 Shares 1,126 Est. Cost $63.02 Unrealized +14.1%
SYK STRYKER CORPORATION 0.0%
Value $83,176 Shares 225 Est. Cost $189.47 Unrealized +103.0%
DTM DT MIDSTREAM INC 0.0%
Value $81,969 Shares 725 Est. Cost $35.96 Unrealized +186.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $81,700 Shares 500 Est. Cost $87.14 Unrealized +81.4%
AZN ASTRAZENECA PLC 0.0%
Value $81,477 Shares 1,062 Est. Cost $66.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $81,289 Shares 1,035 Est. Cost $48.59 Unrealized +62.8%
ZTS ZOETIS INC 0.0%
Value $81,061 Shares 554 Est. Cost $155.73 Unrealized -3.3%
GIS GENERAL MLS INC 0.0%
Value $80,017 Shares 1,587 Est. Cost $37.80 Unrealized +30.8%
VV VANGUARD INDEX FDS 0.0%
Value $79,120 Shares 257 Est. Cost $111.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $78,592 Shares 3,200 Est. Cost $9.43 Unrealized +132.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $78,511 Shares 6,893 Est. Cost $13.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $78,107 Shares 260 Est. Cost $182.99 Unrealized +50.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $76,718 Shares 4,825 Est. Cost $11.46 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $76,486 Shares 507 Est. Cost $117.17 Unrealized +13.8%
SRE SEMPRA 0.0%
Value $75,673 Shares 841 Est. Cost $83.04 Unrealized -3.9%
URI UNITED RENTALS INC 0.0%
Value $75,418 Shares 79 Est. Cost $331.38 Unrealized +168.1%
PFFA ETFIS SER TR I 0.0%
Value $75,377 Shares 3,472 Est. Cost $25.06 Unrealized
BX BLACKSTONE INC 0.0%
Value $75,003 Shares 439 Est. Cost $121.55 Unrealized +39.4%
ENB ENBRIDGE INC 0.0%
Value $74,681 Shares 1,480 Est. Cost $24.13 Unrealized +91.1%
SO SOUTHERN CO 0.0%
Value $73,542 Shares 776 Est. Cost $66.21 Unrealized +39.3%
TMUS T-MOBILE US INC 0.0%
Value $73,490 Shares 307 Est. Cost $241.48 Unrealized -0.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $72,876 Shares 1,214 Est. Cost $61.28 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $71,590 Shares 2,240 Est. Cost $35.42 Unrealized -11.6%
EMB ISHARES TR 0.0%
Value $71,583 Shares 752 Est. Cost $107.09 Unrealized
DES WISDOMTREE TR 0.0%
Value $69,718 Shares 2,070 Est. Cost $21.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $69,252 Shares 200 Est. Cost $281.41 Unrealized +24.9%
CRWV COREWEAVE INC 0.0%
Value $68,425 Shares 500 Est. Cost $92.20 Unrealized +28.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $67,731 Shares 2,166 Est. Cost $30.15 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $67,339 Shares 861 Est. Cost $62.77 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $65,219 Shares 7,973 Est. Cost $11.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $65,020 Shares 273 Est. Cost $152.71 Unrealized +61.9%
CTVA CORTEVA INC 0.0%
Value $62,895 Shares 930 Est. Cost $31.14 Unrealized +131.7%
OGS ONE GAS INC 0.0%
Value $62,405 Shares 771 Est. Cost $60.73 Unrealized +23.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $62,234 Shares 1,450 Est. Cost $29.28 Unrealized +55.3%
DGT SPDR SERIES TRUST 0.0%
Value $61,467 Shares 380 Est. Cost $69.65 Unrealized
INDA ISHARES TR 0.0%
Value $61,431 Shares 1,180 Est. Cost $43.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $60,696 Shares 1,016 Est. Cost $57.76 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $60,151 Shares 1,300 Est. Cost $36.68 Unrealized +22.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $59,854 Shares 297 Est. Cost $82.84 Unrealized +146.3%
GXC SPDR INDEX SHS FDS 0.0%
Value $59,308 Shares 565 Est. Cost $81.42 Unrealized
VMI VALMONT INDS INC 0.0%
Value $58,160 Shares 150 Est. Cost $138.82 Unrealized +162.0%
SOLV SOLVENTUM CORP 0.0%
Value $57,670 Shares 790 Est. Cost $60.70 Unrealized +20.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $57,384 Shares 764 Est. Cost $60.17 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $56,337 Shares 275 Est. Cost $124.43 Unrealized
FLEX FLEX LTD 0.0%
Value $56,115 Shares 968 Est. Cost $35.11 Unrealized +51.3%
EWT ISHARES INC 0.0%
Value $55,986 Shares 880 Est. Cost $32.46 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $55,649 Shares 2,470 Est. Cost $20.13 Unrealized
EFAV ISHARES TR 0.0%
Value $55,140 Shares 650 Est. Cost $66.42 Unrealized
URTH ISHARES INC 0.0%
Value $54,468 Shares 300 Est. Cost $144.91 Unrealized
DOW DOW INC 0.0%
Value $53,519 Shares 2,334 Est. Cost $36.11 Unrealized -32.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $53,351 Shares 305 Est. Cost $58.35 Unrealized +185.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $52,907 Shares 241 Est. Cost $146.82 Unrealized +36.2%
SHEL SHELL PLC 0.0%
Value $52,861 Shares 739 Est. Cost $52.63 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $52,759 Shares 1,780 Est. Cost $28.05 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $52,447 Shares 203 Est. Cost $143.94 Unrealized +64.4%
IGV ISHARES TR 0.0%
Value $51,755 Shares 450 Est. Cost $87.61 Unrealized
D DOMINION ENERGY INC 0.0%
Value $51,750 Shares 846 Est. Cost $36.85 Unrealized +58.2%
BIZD VANECK ETF TRUST 0.0%
Value $51,633 Shares 3,456 Est. Cost $17.09 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $51,332 Shares 905 Est. Cost $42.75 Unrealized +19.9%
SLV ISHARES SILVER TR 0.0%
Value $50,844 Shares 1,200 Est. Cost $42.37 Unrealized
C CITIGROUP INC 0.0%
Value $50,750 Shares 500 Est. Cost $56.54 Unrealized +66.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $50,508 Shares 7,929 Est. Cost $5.33 Unrealized +12.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $50,350 Shares 1,000 Est. Cost $49.69 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $50,117 Shares 1,624 Est. Cost $30.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $49,951 Shares 598 Est. Cost $93.18 Unrealized -5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $49,757 Shares 495 Est. Cost $87.18 Unrealized +13.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $49,036 Shares 400 Est. Cost $59.82 Unrealized +97.7%
B BARRICK MNG CORP 0.0%
Value $48,827 Shares 1,490 Est. Cost $25.15 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $48,522 Shares 100 Est. Cost $449.66 Unrealized +6.6%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $48,511 Shares 2,879 Est. Cost $21.29 Unrealized
EWY ISHARES INC 0.0%
Value $48,060 Shares 600 Est. Cost $59.36 Unrealized
SNY SANOFI SA 0.0%
Value $47,200 Shares 1,000 Est. Cost $49.00 Unrealized
MET METLIFE INC 0.0%
Value $45,304 Shares 550 Est. Cost $36.38 Unrealized +114.2%
SNDK SANDISK CORP 0.0%
Value $44,880 Shares 400 Est. Cost $38.24 Unrealized +52.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $44,569 Shares 694 Est. Cost $63.17 Unrealized +5.9%
CME CME GROUP INC 0.0%
Value $42,960 Shares 159 Est. Cost $243.66 Unrealized +10.8%
IDXX IDEXX LABS INC 0.0%
Value $42,806 Shares 67 Est. Cost $625.19 Unrealized -2.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,671 Shares 238 Est. Cost $90.53 Unrealized
IEI ISHARES TR 0.0%
Value $42,665 Shares 357 Est. Cost $117.37 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $41,863 Shares 425 Est. Cost $76.64 Unrealized +28.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $40,745 Shares 162 Est. Cost $143.07 Unrealized +91.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $40,655 Shares 604 Est. Cost $61.11 Unrealized +2.2%
DCI DONALDSON INC 0.0%
Value $40,434 Shares 494 Est. Cost $55.72 Unrealized +34.3%
REAVES UTIL INCOME FD 0.0%
Value $39,422 Shares 995 Est. Cost $33.17 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $39,170 Shares 500 Est. Cost $67.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $38,955 Shares 94 Est. Cost $318.97 Unrealized +21.8%
ADBE ADOBE INC 0.0%
Value $38,803 Shares 110 Est. Cost $549.84 Unrealized -34.8%
IWP ISHARES TR 0.0%
Value $37,311 Shares 262 Est. Cost $114.80 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $37,187 Shares 1,822 Est. Cost $16.87 Unrealized +26.4%
INTU INTUIT 0.0%
Value $36,877 Shares 54 Est. Cost $590.23 Unrealized +21.9%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $36,867 Shares 2,739 Est. Cost $16.12 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $36,580 Shares 768 Est. Cost $37.73 Unrealized
HYLB DBX ETF TR 0.0%
Value $36,479 Shares 983 Est. Cost $34.93 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $35,799 Shares 156 Est. Cost $197.97 Unrealized +17.8%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $35,611 Shares 2,531 Est. Cost $15.68 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $35,570 Shares 500 Est. Cost $48.23 Unrealized +33.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,277 Shares 256 Est. Cost $93.07 Unrealized
PSX PHILLIPS 66 0.0%
Value $35,093 Shares 258 Est. Cost $108.28 Unrealized +16.7%
ICVT ISHARES TR 0.0%
Value $33,817 Shares 338 Est. Cost $85.73 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $32,918 Shares 825 Est. Cost $36.26 Unrealized +5.1%
MLI MUELLER INDS INC 0.0%
Value $32,861 Shares 325 Est. Cost $66.74 Unrealized +37.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $32,724 Shares 1,319 Est. Cost $22.25 Unrealized +8.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $32,560 Shares 4,000 Est. Cost $4.69 Unrealized +41.7%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $31,768 Shares 2,200 Est. Cost $16.78 Unrealized
RAL RALLIANT CORP 0.0%
Value $31,398 Shares 718 Est. Cost $44.46 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $31,061 Shares 80 Est. Cost $100.65 Unrealized +292.3%
SGOV ISHARES TR 0.0%
Value $30,210 Shares 300 Est. Cost $100.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value $30,209 Shares 245 Est. Cost $125.71 Unrealized -2.8%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $30,194 Shares 2,255 Est. Cost $18.63 Unrealized
BTG B2GOLD CORP 0.0%
Value $29,106 Shares 5,880 Est. Cost $2.87 Unrealized +37.0%
USB US BANCORP DEL 0.0%
Value $28,998 Shares 600 Est. Cost $38.49 Unrealized +20.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,923 Shares 570 Est. Cost $27.49 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $28,888 Shares 1,459 Est. Cost $28.79 Unrealized
NVS NOVARTIS AG 0.0%
Value $28,854 Shares 225 Est. Cost $71.20 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $28,522 Shares 677 Est. Cost $39.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $28,125 Shares 250 Est. Cost $67.68 Unrealized +59.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $27,608 Shares 595 Est. Cost $30.98 Unrealized +54.9%
XYL XYLEM INC 0.0%
Value $27,583 Shares 187 Est. Cost $63.34 Unrealized +118.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $27,511 Shares 100 Est. Cost $302.19 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $26,918 Shares 109 Est. Cost $239.89 Unrealized -3.4%
TORTOISE ENERGY INFRA CORP 0.0%
Value $26,759 Shares 621 Est. Cost $14.49 Unrealized
HANESBRANDS INC 0.0%
Value $26,360 Shares 4,000 Est. Cost $20.88 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $26,211 Shares 325 Est. Cost $30.13 Unrealized +136.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $26,143 Shares 1,212 Est. Cost $21.16 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $25,298 Shares 85 Est. Cost $271.55 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24,790 Shares 1,000 Est. Cost $24.39 Unrealized +3.3%
UDR UDR INC 0.0%
Value $24,144 Shares 648 Est. Cost $36.13 Unrealized +6.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24,022 Shares 73 Est. Cost $240.95 Unrealized +33.7%
UNILEVER PLC 0.0%
Value $23,712 Shares 400 Est. Cost $50.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $23,707 Shares 123 Est. Cost $132.62 Unrealized +31.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,167 Shares 192 Est. Cost $98.12 Unrealized
STEX STREAMEX CORP 0.0%
Value $23,040 Shares 4,000 Est. Cost $0.94 Unrealized +480.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,803 Shares 300 Est. Cost $53.84 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $22,740 Shares 6,000 Est. Cost $2.92 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $21,852 Shares 223 Est. Cost $107.88 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,775 Shares 1,055 Est. Cost $20.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20,983 Shares 497 Est. Cost $34.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $20,861 Shares 35 Est. Cost $490.91 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $19,744 Shares 1,689 Est. Cost $13.06 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $19,557 Shares 569 Est. Cost $51.87 Unrealized -33.8%
MTB M & T BK CORP 0.0%
Value $19,170 Shares 97 Est. Cost $123.32 Unrealized +57.1%
BXP BXP INC 0.0%
Value $19,105 Shares 257 Est. Cost $68.27 Unrealized +1.4%
XYLD GLOBAL X FDS 0.0%
Value $19,080 Shares 486 Est. Cost $41.50 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $19,077 Shares 300 Est. Cost $35.34 Unrealized +82.9%
QYLD GLOBAL X FDS 0.0%
Value $19,068 Shares 1,121 Est. Cost $18.04 Unrealized
EUFN ISHARES TR 0.0%
Value $19,059 Shares 555 Est. Cost $28.49 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $18,872 Shares 2,855 Est. Cost $9.86 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $18,846 Shares 605 Est. Cost $30.81 Unrealized +0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,767 Shares 100 Est. Cost $99.93 Unrealized +69.2%
EXC EXELON CORP 0.0%
Value $18,724 Shares 416 Est. Cost $24.69 Unrealized +75.7%
SPSM SPDR SERIES TRUST 0.0%
Value $18,528 Shares 400 Est. Cost $43.85 Unrealized
EZU ISHARES INC 0.0%
Value $17,963 Shares 290 Est. Cost $53.25 Unrealized
NI NISOURCE INC 0.0%
Value $17,710 Shares 409 Est. Cost $20.85 Unrealized +96.9%
AGOX STARBOARD INVT TR 0.0%
Value $17,620 Shares 574 Est. Cost $25.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,460 Shares 450 Est. Cost $19.53 Unrealized +91.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $17,328 Shares 585 Est. Cost $15.46 Unrealized
EWJ ISHARES INC 0.0%
Value $17,325 Shares 216 Est. Cost $68.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17,032 Shares 219 Est. Cost $83.77 Unrealized -6.7%
SPTI SPDR SERIES TRUST 0.0%
Value $16,560 Shares 573 Est. Cost $28.58 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $15,885 Shares 1,500 Est. Cost $12.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $15,863 Shares 177 Est. Cost $85.98 Unrealized
BLD TOPBUILD CORP 0.0%
Value $15,634 Shares 40 Est. Cost $385.38 Unrealized +3.6%
JSI JANUS DETROIT STR TR 0.0%
Value $15,524 Shares 297 Est. Cost $52.35 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $15,283 Shares 1,700 Est. Cost $5.61 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $15,227 Shares 1,378 Est. Cost $13.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14,662 Shares 136 Est. Cost $90.55 Unrealized +11.0%
IR INGERSOLL RAND INC 0.0%
Value $14,541 Shares 176 Est. Cost $31.60 Unrealized +159.3%
PFLD ETF SER SOLUTIONS 0.0%
Value $14,480 Shares 735 Est. Cost $20.81 Unrealized
EOG EOG RES INC 0.0%
Value $14,351 Shares 128 Est. Cost $90.35 Unrealized +30.6%
PICK ISHARES INC 0.0%
Value $14,151 Shares 318 Est. Cost $46.37 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $13,813 Shares 1,250 Est. Cost $10.92 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $13,478 Shares 275 Est. Cost $87.08 Unrealized -27.1%
FICO FAIR ISAAC CORP 0.0%
Value $13,469 Shares 9 Est. Cost $1292.47 Unrealized +16.4%
STE STERIS PLC 0.0%
Value $13,114 Shares 53 Est. Cost $218.81 Unrealized +9.2%
CPNG COUPANG INC 0.0%
Value $12,848 Shares 399 Est. Cost $21.68 Unrealized +39.4%
CCJ CAMECO CORP 0.0%
Value $12,579 Shares 150 Est. Cost $77.39 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12,180 Shares 1,050 Est. Cost $8.70 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $12,040 Shares 2,000 Est. Cost $4.66 Unrealized +13.8%
GSK GSK PLC 0.0%
Value $11,998 Shares 278 Est. Cost $35.97 Unrealized
CRH CRH PLC 0.0%
Value $11,990 Shares 100 Est. Cost $97.65 Unrealized +8.1%
ALC ALCON AG 0.0%
Value $11,251 Shares 151 Est. Cost $81.33 Unrealized +2.6%
BLACKROCK INCOME TR INC 0.0%
Value $11,206 Shares 997 Est. Cost $12.59 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11,048 Shares 12 Est. Cost $712.18 Unrealized +13.5%
ARDX ARDELYX INC 0.0%
Value $11,020 Shares 2,000 Est. Cost $6.75 Unrealized -19.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10,788 Shares 64 Est. Cost $136.83 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $10,386 Shares 200 Est. Cost $50.65 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value $10,308 Shares 200 Est. Cost $50.21 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $10,220 Shares 526 Est. Cost $19.87 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $10,125 Shares 30 Est. Cost $339.07 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10,054 Shares 36 Est. Cost $136.06 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9,956 Shares 54 Est. Cost $116.37 Unrealized +38.0%
ALAB ASTERA LABS INC 0.0%
Value $9,790 Shares 50 Est. Cost $79.01 Unrealized +108.1%
TTEK TETRA TECH INC NEW 0.0%
Value $9,680 Shares 290 Est. Cost $43.76 Unrealized -16.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9,500 Shares 220 Est. Cost $31.24 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,483 Shares 121 Est. Cost $81.67 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9,433 Shares 40 Est. Cost $210.56 Unrealized +11.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,352 Shares 508 Est. Cost $35.43 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $9,249 Shares 308 Est. Cost $15.05 Unrealized +128.2%
TFC TRUIST FINL CORP 0.0%
Value $9,144 Shares 200 Est. Cost $38.13 Unrealized +16.3%
ABNB AIRBNB INC 0.0%
Value $9,107 Shares 75 Est. Cost $133.34 Unrealized -3.0%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $8,966 Shares 879 Est. Cost $11.20 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $8,881 Shares 18 Est. Cost $565.30 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $8,814 Shares 210 Est. Cost $31.19 Unrealized +32.0%
IEX IDEX CORP 0.0%
Value $8,789 Shares 54 Est. Cost $217.61 Unrealized -22.8%
CLS CELESTICA INC 0.0%
Value $8,623 Shares 35 Est. Cost $201.61 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $8,499 Shares 39 Est. Cost $196.53 Unrealized +3.8%
PSTG PURE STORAGE INC 0.0%
Value $8,381 Shares 100 Est. Cost $55.69 Unrealized +19.4%
VEEV VEEVA SYS INC 0.0%
Value $8,341 Shares 28 Est. Cost $248.00 Unrealized +13.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8,280 Shares 41 Est. Cost $159.12 Unrealized +14.1%
XYZ BLOCK INC 0.0%
Value $7,950 Shares 110 Est. Cost $74.85 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $7,944 Shares 14 Est. Cost $549.12 Unrealized +2.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $7,696 Shares 130 Est. Cost $59.20 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $7,463 Shares 37 Est. Cost $147.46 Unrealized +12.1%
CSGP COSTAR GROUP INC 0.0%
Value $7,425 Shares 88 Est. Cost $77.90 Unrealized +13.4%
ITA ISHARES TR 0.0%
Value $7,324 Shares 35 Est. Cost $209.26 Unrealized
SHOP SHOPIFY INC 0.0%
Value $7,282 Shares 49 Est. Cost $100.02 Unrealized +35.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,122 Shares 315 Est. Cost $11.34 Unrealized +93.6%
SAP SAP SE 0.0%
Value $6,947 Shares 26 Est. Cost $304.12 Unrealized
RBLX ROBLOX CORP 0.0%
Value $6,926 Shares 50 Est. Cost $124.28 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6,801 Shares 13 Est. Cost $566.34 Unrealized -0.9%
PODD INSULET CORP 0.0%
Value $6,792 Shares 22 Est. Cost $288.61 Unrealized +8.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,684 Shares 89 Est. Cost $71.08 Unrealized +4.9%
ALL ALLSTATE CORP 0.0%
Value $6,654 Shares 31 Est. Cost $196.87 Unrealized +1.7%
ARGX ARGENX SE 0.0%
Value $6,638 Shares 9 Est. Cost $551.22 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $6,626 Shares 31 Est. Cost $161.40 Unrealized +24.1%
FTRE FORTREA HLDGS INC 0.0%
Value $6,526 Shares 775 Est. Cost $29.59 Unrealized -74.1%
EME EMCOR GROUP INC 0.0%
Value $6,495 Shares 10 Est. Cost $440.85 Unrealized +37.5%
HUBB HUBBELL INC 0.0%
Value $6,455 Shares 15 Est. Cost $367.61 Unrealized +16.5%
SCZ ISHARES TR 0.0%
Value $6,368 Shares 83 Est. Cost $56.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $6,288 Shares 80 Est. Cost $165.62 Unrealized -44.6%
TDC TERADATA CORP DEL 0.0%
Value $6,281 Shares 292 Est. Cost $44.96 Unrealized -52.1%
VBR VANGUARD INDEX FDS 0.0%
Value $6,261 Shares 30 Est. Cost $208.70 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6,213 Shares 250 Est. Cost $19.24 Unrealized 0.0%
BP BP PLC 0.0%
Value $6,203 Shares 180 Est. Cost $33.38 Unrealized
OGN ORGANON & CO 0.0%
Value $6,173 Shares 578 Est. Cost $18.05 Unrealized -45.8%
KELLANOVA 0.0%
Value $6,152 Shares 75 Est. Cost $51.98 Unrealized +51.2%
H HYATT HOTELS CORP 0.0%
Value $6,103 Shares 43 Est. Cost $124.42 Unrealized +15.1%
F FORD MTR CO 0.0%
Value $5,980 Shares 500 Est. Cost $10.00 Unrealized +13.3%
IVW ISHARES TR 0.0%
Value $5,915 Shares 49 Est. Cost $68.43 Unrealized
HSY HERSHEY CO 0.0%
Value $5,799 Shares 31 Est. Cost $179.65 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,739 Shares 146 Est. Cost $22.89 Unrealized +52.0%
CNI CANADIAN NATL RY CO 0.0%
Value $5,658 Shares 60 Est. Cost $96.01 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,501 Shares 41 Est. Cost $143.22 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,473 Shares 28 Est. Cost $155.70 Unrealized +22.2%
CE CELANESE CORP DEL 0.0%
Value $5,470 Shares 130 Est. Cost $49.77 Unrealized -0.1%
CW CURTISS WRIGHT CORP 0.0%
Value $5,429 Shares 10 Est. Cost $394.21 Unrealized +24.9%
KLAC KLA CORP 0.0%
Value $5,393 Shares 5 Est. Cost $930.36 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,390 Shares 276 Est. Cost $13.42 Unrealized +1.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $5,387 Shares 50 Est. Cost $108.95 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,284 Shares 200 Est. Cost $23.73 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value $5,262 Shares 55 Est. Cost $103.47 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5,220 Shares 1,000 Est. Cost $7.47 Unrealized -49.0%
NDSN NORDSON CORP 0.0%
Value $5,220 Shares 23 Est. Cost $196.94 Unrealized +11.2%
GDDY GODADDY INC 0.0%
Value $5,200 Shares 38 Est. Cost $179.44 Unrealized -14.2%
GM GENERAL MTRS CO 0.0%
Value $5,182 Shares 85 Est. Cost $47.14 Unrealized +17.8%
BAX BAXTER INTL INC 0.0%
Value $5,123 Shares 225 Est. Cost $45.67 Unrealized -44.8%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $5,083 Shares 535 Est. Cost $11.21 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,053 Shares 250 Est. Cost $21.33 Unrealized
BIIB BIOGEN INC 0.0%
Value $5,043 Shares 36 Est. Cost $311.85 Unrealized -56.7%
SF STIFEL FINL CORP 0.0%
Value $4,766 Shares 42 Est. Cost $91.11 Unrealized +22.5%
MELI MERCADOLIBRE INC 0.0%
Value $4,674 Shares 2 Est. Cost $2335.36 Unrealized +2.8%
ROL ROLLINS INC 0.0%
Value $4,640 Shares 79 Est. Cost $56.61 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $4,535 Shares 79 Est. Cost $52.52 Unrealized +7.9%
CASY CASEYS GEN STORES INC 0.0%
Value $4,523 Shares 8 Est. Cost $521.89 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,492 Shares 32 Est. Cost $135.20 Unrealized +0.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,361 Shares 50 Est. Cost $87.22 Unrealized
WDAY WORKDAY INC 0.0%
Value $4,333 Shares 18 Est. Cost $243.59 Unrealized -5.1%
INSM INSMED INC 0.0%
Value $4,320 Shares 30 Est. Cost $76.46 Unrealized +60.2%
AON AON PLC 0.0%
Value $4,279 Shares 12 Est. Cost $361.30 Unrealized +0.1%
WING WINGSTOP INC 0.0%
Value $4,279 Shares 17 Est. Cost $295.94 Unrealized +5.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,220 Shares 10 Est. Cost $392.99 Unrealized +8.6%
DOX AMDOCS LTD 0.0%
Value $4,185 Shares 51 Est. Cost $85.57 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,163 Shares 20 Est. Cost $235.94 Unrealized -4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,143 Shares 42 Est. Cost $60.98 Unrealized +41.8%
FROG JFROG LTD 0.0%
Value $4,070 Shares 86 Est. Cost $38.00 Unrealized +18.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,037 Shares 103 Est. Cost $50.88 Unrealized -11.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,961 Shares 78 Est. Cost $50.68 Unrealized +3.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,877 Shares 12 Est. Cost $308.14 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,779 Shares 20 Est. Cost $146.85 Unrealized +18.1%
HUBS HUBSPOT INC 0.0%
Value $3,742 Shares 8 Est. Cost $585.68 Unrealized -14.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3,732 Shares 61 Est. Cost $48.67 Unrealized
TRGP TARGA RES CORP 0.0%
Value $3,686 Shares 22 Est. Cost $165.56 Unrealized -0.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $3,665 Shares 292 Est. Cost $17.02 Unrealized -22.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,663 Shares 175 Est. Cost $23.17 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,598 Shares 55 Est. Cost $48.27 Unrealized +24.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,593 Shares 49 Est. Cost $49.00 Unrealized
VTRS VIATRIS INC 0.0%
Value $3,554 Shares 359 Est. Cost $13.32 Unrealized -28.2%
CHWY CHEWY INC 0.0%
Value $3,438 Shares 85 Est. Cost $39.84 Unrealized -3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,353 Shares 68 Est. Cost $73.58 Unrealized -28.5%
ENTG ENTEGRIS INC 0.0%
Value $3,329 Shares 36 Est. Cost $75.73 Unrealized +12.1%
FIX COMFORT SYS USA INC 0.0%
Value $3,301 Shares 4 Est. Cost $434.87 Unrealized +55.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,279 Shares 19 Est. Cost $141.83 Unrealized +16.1%
GTLB GITLAB INC 0.0%
Value $3,201 Shares 71 Est. Cost $45.73 Unrealized +0.0%
INGR INGREDION INC 0.0%
Value $3,175 Shares 26 Est. Cost $135.02 Unrealized -4.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,136 Shares 43 Est. Cost $65.31 Unrealized +6.9%
HLN HALEON PLC 0.0%
Value $3,122 Shares 348 Est. Cost $8.62 Unrealized
EMBC EMBECTA CORP 0.0%
Value $2,977 Shares 211 Est. Cost $25.42 Unrealized -51.2%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $2,845 Shares 164 Est. Cost $18.29 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,825 Shares 17 Est. Cost $177.56 Unrealized -1.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,752 Shares 6 Est. Cost $297.95 Unrealized +25.2%
ETSY ETSY INC 0.0%
Value $2,722 Shares 41 Est. Cost $49.74 Unrealized +20.0%
LII LENNOX INTL INC 0.0%
Value $2,647 Shares 5 Est. Cost $554.73 Unrealized +4.7%
DOCU DOCUSIGN INC 0.0%
Value $2,595 Shares 36 Est. Cost $80.90 Unrealized -4.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,533 Shares 35 Est. Cost $73.57 Unrealized -1.3%
EQT EQT CORP 0.0%
Value $2,504 Shares 46 Est. Cost $53.58 Unrealized -1.8%
RPM RPM INTL INC 0.0%
Value $2,475 Shares 21 Est. Cost $109.97 Unrealized +9.1%
GGG GRACO INC 0.0%
Value $2,464 Shares 29 Est. Cost $82.01 Unrealized +3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,460 Shares 12 Est. Cost $181.51 Unrealized +16.5%
EBAY EBAY INC. 0.0%
Value $2,456 Shares 27 Est. Cost $87.96 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value $2,446 Shares 32 Est. Cost $58.66 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2,427 Shares 36 Est. Cost $60.10 Unrealized +6.3%
MSA MSA SAFETY INC 0.0%
Value $2,409 Shares 14 Est. Cost $156.47 Unrealized +10.5%
SLVM SYLVAMO CORP 0.0%
Value $2,388 Shares 54 Est. Cost $26.31 Unrealized +72.6%
IDA IDACORP INC 0.0%
Value $2,247 Shares 17 Est. Cost $115.85 Unrealized +6.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2,232 Shares 75 Est. Cost $31.91 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,230 Shares 22 Est. Cost $150.23 Unrealized -27.4%
CR CRANE COMPANY 0.0%
Value $2,210 Shares 12 Est. Cost $165.43 Unrealized +13.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,150 Shares 79 Est. Cost $19.19 Unrealized +26.1%
LCII LCI INDS 0.0%
Value $2,142 Shares 23 Est. Cost $82.82 Unrealized +18.5%
NRG NRG ENERGY INC 0.0%
Value $2,105 Shares 13 Est. Cost $130.97 Unrealized +18.5%
TKR TIMKEN CO 0.0%
Value $2,105 Shares 28 Est. Cost $68.02 Unrealized +13.4%
ICLR ICON PLC 0.0%
Value $2,100 Shares 12 Est. Cost $313.39 Unrealized -46.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,085 Shares 14 Est. Cost $165.03 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1,968 Shares 68 Est. Cost $30.03 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,937 Shares 44 Est. Cost $45.70 Unrealized -5.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1,853 Shares 51 Est. Cost $31.37 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,827 Shares 7 Est. Cost $226.02 Unrealized +15.6%
GTX GARRETT MOTION INC 0.0%
Value $1,798 Shares 132 Est. Cost $12.66 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,741 Shares 16 Est. Cost $163.39 Unrealized -11.0%
CPT CAMDEN PPTY TR 0.0%
Value $1,708 Shares 16 Est. Cost $112.08 Unrealized -3.9%
RS RELIANCE INC 0.0%
Value $1,685 Shares 6 Est. Cost $295.22 Unrealized +1.6%
WU WESTERN UN CO 0.0%
Value $1,598 Shares 200 Est. Cost $20.00 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,570 Shares 75 Est. Cost $21.20 Unrealized +0.1%
NOK NOKIA CORP 0.0%
Value $1,549 Shares 322 Est. Cost $3.74 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1,484 Shares 57 Est. Cost $37.92 Unrealized -30.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1,476 Shares 26 Est. Cost $56.08 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,366 Shares 56 Est. Cost $26.91 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1,273 Shares 9 Est. Cost $138.09 Unrealized +6.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,091 Shares 85 Est. Cost $15.42 Unrealized -14.2%
REG REGENCY CTRS CORP 0.0%
Value $1,021 Shares 14 Est. Cost $69.44 Unrealized +0.8%
ASIX ADVANSIX INC 0.0%
Value $988 Shares 51 Est. Cost $20.70 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $941 Shares 20 Est. Cost $54.50 Unrealized -5.2%
CC CHEMOURS CO 0.0%
Value $317 Shares 20 Est. Cost $31.25 Unrealized -54.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $278 Shares 74 Est. Cost $28.49 Unrealized -84.5%
QRVO QORVO INC 0.0%
Value $273 Shares 3 Est. Cost $181.06 Unrealized -50.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $103 Shares 4 Est. Cost $10.64 Unrealized
CNDT CONDUENT INC 0.0%
Value $56 Shares 20 Est. Cost $3.34 Unrealized -18.9%