WEBSTER BANK, N. A. Diversified Active

Location: Waterbury, CT

CIK: 0001105837 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $1.066B (100.0% shares, 0.0% debt)

Holdings (655)

SPY SPDR S&P 500 ETF TR 9.0%
Value $95.72M Shares 140,369 Est. Cost $186.11 Unrealized
VOO VANGUARD INDEX FDS 8.4%
Value $89.49M Shares 142,704 Est. Cost $243.07 Unrealized
AAPL APPLE INC 5.3%
Value $56.66M Shares 208,433 Est. Cost $89.11 Unrealized +201.1%
GOOGL ALPHABET INC 3.9%
Value $41.54M Shares 132,722 Est. Cost $109.12 Unrealized +161.7%
NVDA NVIDIA CORPORATION 3.9%
Value $41.23M Shares 221,048 Est. Cost $92.56 Unrealized +101.1%
MSFT MICROSOFT CORP 3.2%
Value $33.77M Shares 69,820 Est. Cost $74.54 Unrealized +571.5%
JPM JPMORGAN CHASE & CO. 2.7%
Value $28.49M Shares 88,420 Est. Cost $46.90 Unrealized +560.0%
AMZN AMAZON COM INC 2.6%
Value $27.72M Shares 120,092 Est. Cost $121.12 Unrealized +88.9%
VTIP VANGUARD MALVERN FDS 2.3%
Value $24.02M Shares 485,546 Est. Cost $50.26 Unrealized
USFR WISDOMTREE TR 2.0%
Value $21.64M Shares 430,091 Est. Cost $50.32 Unrealized
WMT WALMART INC 1.8%
Value $19M Shares 170,578 Est. Cost $45.77 Unrealized +134.2%
IEFA ISHARES TR 1.6%
Value $17.46M Shares 195,212 Est. Cost $69.59 Unrealized
IVV ISHARES TR 1.6%
Value $17.33M Shares 25,304 Est. Cost $310.09 Unrealized
AGG ISHARES TR 1.6%
Value $16.87M Shares 168,905 Est. Cost $106.59 Unrealized
GVI ISHARES TR 1.5%
Value $16.37M Shares 152,495 Est. Cost $107.63 Unrealized
JAAA JANUS DETROIT STR TR 1.5%
Value $15.85M Shares 313,449 Est. Cost $50.73 Unrealized
ABBV ABBVIE INC 1.3%
Value $13.39M Shares 58,597 Est. Cost $68.11 Unrealized +234.1%
V VISA INC 1.2%
Value $13.29M Shares 37,901 Est. Cost $107.87 Unrealized +215.5%
VTI VANGUARD INDEX FDS 1.2%
Value $12.81M Shares 38,210 Est. Cost $143.51 Unrealized
BLK BLACKROCK INC 1.1%
Value $12.01M Shares 11,217 Est. Cost $961.85 Unrealized +13.3%
META META PLATFORMS INC 1.1%
Value $11.43M Shares 17,323 Est. Cost $173.38 Unrealized +284.9%
IEMG ISHARES INC 1.0%
Value $10.35M Shares 154,046 Est. Cost $52.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $10.3M Shares 17,773 Est. Cost $96.60 Unrealized +485.1%
DHR DANAHER CORPORATION 0.9%
Value $10.05M Shares 43,916 Est. Cost $30.05 Unrealized +630.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $10.05M Shares 11,654 Est. Cost $127.22 Unrealized +611.9%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $9.407M Shares 135,021 Est. Cost $64.22 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $9.296M Shares 15,133 Est. Cost $285.40 Unrealized
ORCL ORACLE CORP 0.9%
Value $9.256M Shares 47,489 Est. Cost $31.91 Unrealized +645.9%
BAC BANK AMERICA CORP 0.9%
Value $9.181M Shares 166,919 Est. Cost $18.29 Unrealized +187.9%
IWD ISHARES TR 0.8%
Value $8.764M Shares 41,665 Est. Cost $162.34 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $8.701M Shares 60,438 Est. Cost $128.26 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $8.446M Shares 40,814 Est. Cost $65.44 Unrealized +201.0%
FAST FASTENAL CO 0.7%
Value $7.904M Shares 196,950 Est. Cost $25.73 Unrealized +63.3%
CAT CATERPILLAR INC 0.7%
Value $7.135M Shares 12,454 Est. Cost $127.44 Unrealized +335.9%
VB VANGUARD INDEX FDS 0.7%
Value $7.111M Shares 27,566 Est. Cost $174.95 Unrealized
ETN EATON CORP PLC 0.6%
Value $6.868M Shares 21,564 Est. Cost $237.53 Unrealized +49.2%
GOOG ALPHABET INC 0.6%
Value $6.807M Shares 21,691 Est. Cost $111.69 Unrealized +156.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $6.432M Shares 44,884 Est. Cost $59.23 Unrealized +148.5%
CRM SALESFORCE INC 0.6%
Value $6.308M Shares 23,810 Est. Cost $121.57 Unrealized +104.1%
HD HOME DEPOT INC 0.6%
Value $5.955M Shares 17,306 Est. Cost $139.35 Unrealized +161.6%
COF CAPITAL ONE FINL CORP 0.6%
Value $5.939M Shares 24,506 Est. Cost $63.92 Unrealized +247.6%
EFA ISHARES TR 0.5%
Value $5.694M Shares 59,299 Est. Cost $61.05 Unrealized
CSCO CISCO SYS INC 0.5%
Value $5.631M Shares 73,103 Est. Cost $23.46 Unrealized +214.5%
LRCX LAM RESEARCH CORP 0.5%
Value $5.494M Shares 32,094 Est. Cost $93.17 Unrealized +66.7%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $5.43M Shares 107,339 Est. Cost $50.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $5.342M Shares 10,628 Est. Cost $282.23 Unrealized +76.3%
GD GENERAL DYNAMICS CORP 0.5%
Value $5.062M Shares 15,035 Est. Cost $157.64 Unrealized +116.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $4.781M Shares 232,081 Est. Cost $20.59 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value $4.747M Shares 16,490 Est. Cost $185.57 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $4.54M Shares 37,729 Est. Cost $59.17 Unrealized +95.2%
WM WASTE MGMT INC DEL 0.4%
Value $4.194M Shares 19,091 Est. Cost $168.17 Unrealized +26.4%
NOW SERVICENOW INC 0.4%
Value $4.126M Shares 26,935 Est. Cost $163.04 Unrealized +5.2%
ECL ECOLAB INC 0.4%
Value $4.121M Shares 15,698 Est. Cost $86.77 Unrealized +206.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $4.111M Shares 50,312 Est. Cost $72.34 Unrealized +24.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $4.084M Shares 206,908 Est. Cost $19.66 Unrealized
IWM ISHARES TR 0.4%
Value $4.012M Shares 16,297 Est. Cost $170.52 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $3.909M Shares 10,565 Est. Cost $153.33 Unrealized +132.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $3.892M Shares 198,836 Est. Cost $19.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $3.864M Shares 23,857 Est. Cost $103.88 Unrealized +50.4%
HON HONEYWELL INTL INC 0.3%
Value $3.674M Shares 18,832 Est. Cost $148.96 Unrealized +30.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.552M Shares 11,993 Est. Cost $141.90 Unrealized +110.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $3.463M Shares 34,661 Est. Cost $44.23 Unrealized +114.2%
BKR BAKER HUGHES COMPANY 0.3%
Value $3.441M Shares 75,558 Est. Cost $44.07 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.3%
Value $3.409M Shares 22,370 Est. Cost $84.16 Unrealized +79.9%
AVGO BROADCOM INC 0.3%
Value $3.403M Shares 9,832 Est. Cost $149.74 Unrealized +138.4%
SHYG ISHARES TR 0.3%
Value $3.373M Shares 78,678 Est. Cost $41.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.316M Shares 45,074 Est. Cost $57.98 Unrealized
NFLX NETFLIX INC 0.3%
Value $3.056M Shares 32,594 Est. Cost $103.64 Unrealized +4.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $3.049M Shares 34,461 Est. Cost $91.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.982M Shares 11,592 Est. Cost $67.42 Unrealized +292.8%
MCO MOODYS CORP 0.3%
Value $2.944M Shares 5,762 Est. Cost $478.65 Unrealized +1.8%
PAYX PAYCHEX INC 0.3%
Value $2.872M Shares 25,600 Est. Cost $57.11 Unrealized +104.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.842M Shares 10,592 Est. Cost $276.58 Unrealized -8.1%
TSLA TESLA INC 0.3%
Value $2.833M Shares 6,300 Est. Cost $219.10 Unrealized +102.3%
DVY ISHARES TR 0.3%
Value $2.684M Shares 19,019 Est. Cost $113.41 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.671M Shares 17,217 Est. Cost $102.28 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $2.505M Shares 13,115 Est. Cost $162.73 Unrealized
IWB ISHARES TR 0.2%
Value $2.501M Shares 6,697 Est. Cost $222.50 Unrealized
PEP PEPSICO INC 0.2%
Value $2.491M Shares 17,355 Est. Cost $66.14 Unrealized +120.6%
RTX RTX CORPORATION 0.2%
Value $2.429M Shares 13,247 Est. Cost $57.29 Unrealized +202.6%
ESGV VANGUARD WORLD FD 0.2%
Value $2.287M Shares 18,904 Est. Cost $52.85 Unrealized
EQIX EQUINIX INC 0.2%
Value $2.271M Shares 2,964 Est. Cost $773.43 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.271M Shares 10,878 Est. Cost $68.81 Unrealized +180.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.264M Shares 3 Est. Cost $290297.80 Unrealized +157.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.24M Shares 7,721 Est. Cost $69.07 Unrealized +306.3%
IGM ISHARES TR 0.2%
Value $2.202M Shares 17,048 Est. Cost $84.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.154M Shares 15,009 Est. Cost $91.93 Unrealized
LLY ELI LILLY & CO 0.2%
Value $2.12M Shares 1,973 Est. Cost $446.41 Unrealized +114.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.051M Shares 8,329 Est. Cost $203.96 Unrealized +21.4%
OEF ISHARES TR 0.2%
Value $1.895M Shares 5,524 Est. Cost $148.42 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.89M Shares 15,527 Est. Cost $74.84 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.884M Shares 6,165 Est. Cost $170.58 Unrealized +78.9%
MRK MERCK & CO INC 0.2%
Value $1.837M Shares 17,453 Est. Cost $40.58 Unrealized +129.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.771M Shares 43,487 Est. Cost $30.19 Unrealized +34.1%
DIS DISNEY WALT CO 0.2%
Value $1.638M Shares 14,397 Est. Cost $104.20 Unrealized +5.1%
FLOT ISHARES TR 0.2%
Value $1.632M Shares 32,096 Est. Cost $50.95 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.587M Shares 38,442 Est. Cost $41.61 Unrealized
DE DEERE & CO 0.1%
Value $1.55M Shares 3,329 Est. Cost $74.07 Unrealized +531.4%
CB CHUBB LIMITED 0.1%
Value $1.516M Shares 4,856 Est. Cost $120.49 Unrealized +142.7%
ABT ABBOTT LABS 0.1%
Value $1.476M Shares 11,782 Est. Cost $53.12 Unrealized +139.7%
IWR ISHARES TR 0.1%
Value $1.466M Shares 15,227 Est. Cost $75.09 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.449M Shares 15,085 Est. Cost $84.26 Unrealized +15.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.383M Shares 18,665 Est. Cost $74.00 Unrealized
GLW CORNING INC 0.1%
Value $1.322M Shares 15,103 Est. Cost $12.28 Unrealized +600.0%
FISV FISERV INC 0.1%
Value $1.305M Shares 19,426 Est. Cost $51.23 Unrealized +63.7%
AMGN AMGEN INC 0.1%
Value $1.295M Shares 3,958 Est. Cost $139.02 Unrealized +127.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.237M Shares 15,409 Est. Cost $59.51 Unrealized +38.6%
ACWX ISHARES TR 0.1%
Value $1.206M Shares 17,970 Est. Cost $53.67 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.2M Shares 29,812 Est. Cost $48.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.192M Shares 5,425 Est. Cost $159.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.176M Shares 2,431 Est. Cost $463.08 Unrealized +2.8%
CI THE CIGNA GROUP 0.1%
Value $1.145M Shares 4,160 Est. Cost $174.13 Unrealized +60.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.116M Shares 59,248 Est. Cost $18.84 Unrealized
EEM ISHARES TR 0.1%
Value $1.11M Shares 20,285 Est. Cost $39.29 Unrealized
IBB ISHARES TR 0.1%
Value $1.093M Shares 6,476 Est. Cost $131.31 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.071M Shares 1,876 Est. Cost $377.00 Unrealized +48.3%
MUB ISHARES TR 0.1%
Value $1.066M Shares 9,952 Est. Cost $108.41 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.044M Shares 2,139 Est. Cost $377.07 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $941K Shares 10,092 Est. Cost $35.97 Unrealized +140.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $940K Shares 39,761 Est. Cost $23.60 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $938K Shares 9,430 Est. Cost $78.62 Unrealized
BANK AMERICA CORP 0.1%
Value $936K Shares 748 Est. Cost $1312.66 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $932K Shares 18,294 Est. Cost $50.89 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $922K Shares 10,244 Est. Cost $61.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $918K Shares 17,014 Est. Cost $37.28 Unrealized +27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $907K Shares 10,923 Est. Cost $56.09 Unrealized +33.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $876K Shares 1,967 Est. Cost $211.84 Unrealized +118.2%
T AT&T INC 0.1%
Value $847K Shares 34,105 Est. Cost $13.79 Unrealized +83.4%
EUSA ISHARES INC 0.1%
Value $844K Shares 8,169 Est. Cost $96.49 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $816K Shares 34,475 Est. Cost $23.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $814K Shares 14,859 Est. Cost $36.15 Unrealized
ASML ASML HOLDING N V 0.1%
Value $806K Shares 753 Est. Cost $860.63 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $785K Shares 17,828 Est. Cost $42.98 Unrealized
LOW LOWES COS INC 0.1%
Value $742K Shares 3,078 Est. Cost $108.39 Unrealized +121.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $738K Shares 2,850 Est. Cost $43.55 Unrealized +506.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $737K Shares 26,856 Est. Cost $41.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $713K Shares 811 Est. Cost $429.23 Unrealized +89.5%
KO COCA COLA CO 0.1%
Value $709K Shares 10,148 Est. Cost $33.90 Unrealized +104.7%
MEAR ISHARES U S ETF TR 0.1%
Value $705K Shares 14,016 Est. Cost $50.07 Unrealized
XPO XPO INC 0.1%
Value $701K Shares 5,155 Est. Cost $19.01 Unrealized +616.8%
TJX TJX COS INC NEW 0.1%
Value $686K Shares 4,464 Est. Cost $74.09 Unrealized +99.3%
PFE PFIZER INC 0.1%
Value $669K Shares 26,866 Est. Cost $28.21 Unrealized -11.3%
MS MORGAN STANLEY 0.1%
Value $656K Shares 3,696 Est. Cost $89.11 Unrealized +86.8%
IWF ISHARES TR 0.1%
Value $643K Shares 1,358 Est. Cost $288.36 Unrealized
GE GE AEROSPACE 0.1%
Value $631K Shares 2,050 Est. Cost $74.03 Unrealized +306.3%
CWB SPDR SERIES TRUST 0.1%
Value $624K Shares 6,991 Est. Cost $46.79 Unrealized
MMM 3M CO 0.1%
Value $622K Shares 3,883 Est. Cost $90.33 Unrealized +80.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $612K Shares 460 Est. Cost $176.01 Unrealized +644.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $601K Shares 25,575 Est. Cost $23.50 Unrealized
GLD SPDR GOLD TR 0.1%
Value $596K Shares 1,505 Est. Cost $188.06 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $595K Shares 15,240 Est. Cost $33.49 Unrealized
HYG ISHARES TR 0.1%
Value $593K Shares 7,353 Est. Cost $87.61 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $586K Shares 2,056 Est. Cost $116.80 Unrealized +151.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $584K Shares 10,859 Est. Cost $40.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $575K Shares 3,001 Est. Cost $176.61 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $571K Shares 9,146 Est. Cost $43.37 Unrealized
USMV ISHARES TR 0.1%
Value $563K Shares 5,978 Est. Cost $65.58 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $559K Shares 1,927 Est. Cost $175.13 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $550K Shares 8,732 Est. Cost $37.34 Unrealized +59.0%
VSGX VANGUARD WORLD FD 0.1%
Value $546K Shares 7,625 Est. Cost $49.31 Unrealized
SHY ISHARES TR 0.1%
Value $540K Shares 6,516 Est. Cost $83.21 Unrealized
WSO WATSCO INC 0.0%
Value $503K Shares 1,493 Est. Cost $144.32 Unrealized +147.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $500K Shares 6,346 Est. Cost $78.76 Unrealized
SHAG WISDOMTREE TR 0.0%
Value $484K Shares 10,084 Est. Cost $48.99 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $483K Shares 6,080 Est. Cost $52.02 Unrealized +51.3%
LH LABCORP HOLDINGS INC 0.0%
Value $465K Shares 1,855 Est. Cost $216.29 Unrealized +22.6%
BDX BECTON DICKINSON & CO 0.0%
Value $463K Shares 2,387 Est. Cost $208.52 Unrealized -9.1%
VLTO VERALTO CORP 0.0%
Value $458K Shares 4,586 Est. Cost $73.75 Unrealized +37.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $455K Shares 85 Est. Cost $2643.84 Unrealized +94.3%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $445K Shares 8,934 Est. Cost $49.86 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $443K Shares 946 Est. Cost $370.31 Unrealized +37.5%
UNP UNION PAC CORP 0.0%
Value $441K Shares 1,908 Est. Cost $132.91 Unrealized +71.0%
AAXJ ISHARES TR 0.0%
Value $436K Shares 4,685 Est. Cost $64.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value $420K Shares 5,635 Est. Cost $36.39 Unrealized +100.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $415K Shares 2,585 Est. Cost $55.52 Unrealized +176.6%
FDX FEDEX CORP 0.0%
Value $389K Shares 1,345 Est. Cost $120.38 Unrealized +117.3%
INTC INTEL CORP 0.0%
Value $381K Shares 10,336 Est. Cost $28.41 Unrealized +32.9%
DIVO AMPLIFY ETF TR 0.0%
Value $369K Shares 8,289 Est. Cost $36.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $366K Shares 6,931 Est. Cost $17.36 Unrealized +219.8%
EEMV ISHARES INC 0.0%
Value $363K Shares 5,672 Est. Cost $54.56 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $349K Shares 6,625 Est. Cost $89.86 Unrealized -41.5%
AIVL WISDOMTREE TR 0.0%
Value $348K Shares 3,030 Est. Cost $75.42 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $347K Shares 2,614 Est. Cost $68.86 Unrealized +92.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $344K Shares 1,606 Est. Cost $120.94 Unrealized +85.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $343K Shares 606 Est. Cost $436.49 Unrealized +22.0%
IJR ISHARES TR 0.0%
Value $341K Shares 2,841 Est. Cost $94.14 Unrealized
MCK MCKESSON CORP 0.0%
Value $332K Shares 405 Est. Cost $142.06 Unrealized +474.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $321K Shares 2,769 Est. Cost $48.59 Unrealized +127.4%
LIN LINDE PLC 0.0%
Value $319K Shares 747 Est. Cost $368.88 Unrealized +15.8%
IGSB ISHARES TR 0.0%
Value $311K Shares 5,876 Est. Cost $50.66 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 11,505 Est. Cost $24.44 Unrealized
STT STATE STR CORP 0.0%
Value $307K Shares 2,382 Est. Cost $51.90 Unrealized +129.2%
VGT VANGUARD WORLD FD 0.0%
Value $305K Shares 404 Est. Cost $414.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 1,959 Est. Cost $128.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $298K Shares 903 Est. Cost $435.80 Unrealized -22.6%
IDV ISHARES TR 0.0%
Value $294K Shares 7,459 Est. Cost $27.12 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $292K Shares 1,137 Est. Cost $168.25 Unrealized +42.3%
IXJ ISHARES TR 0.0%
Value $290K Shares 2,975 Est. Cost $92.41 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $282K Shares 1,626 Est. Cost $139.19 Unrealized +22.7%
GEV GE VERNOVA INC 0.0%
Value $279K Shares 427 Est. Cost $190.54 Unrealized +219.6%
EL LAUDER ESTEE COS INC 0.0%
Value $274K Shares 2,618 Est. Cost $77.09 Unrealized +25.6%
DOV DOVER CORP 0.0%
Value $268K Shares 1,375 Est. Cost $103.05 Unrealized +76.5%
CMCSA COMCAST CORP NEW 0.0%
Value $262K Shares 8,782 Est. Cost $34.77 Unrealized -17.9%
SDY SPDR SERIES TRUST 0.0%
Value $262K Shares 1,880 Est. Cost $119.57 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $257K Shares 5,047 Est. Cost $70.79 Unrealized
DHS WISDOMTREE TR 0.0%
Value $256K Shares 2,510 Est. Cost $62.48 Unrealized
IVE ISHARES TR 0.0%
Value $253K Shares 1,193 Est. Cost $150.28 Unrealized
BA BOEING CO 0.0%
Value $250K Shares 1,152 Est. Cost $162.88 Unrealized +26.3%
MO ALTRIA GROUP INC 0.0%
Value $248K Shares 4,301 Est. Cost $22.56 Unrealized +163.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $247K Shares 1,391 Est. Cost $118.48 Unrealized +52.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $236K Shares 268 Est. Cost $302.01 Unrealized +170.8%
ACM AECOM 0.0%
Value $218K Shares 2,289 Est. Cost $32.76 Unrealized +257.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 4,526 Est. Cost $49.35 Unrealized
TIP ISHARES TR 0.0%
Value $208K Shares 1,896 Est. Cost $112.49 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $207K Shares 576 Est. Cost $243.45 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $207K Shares 1,200 Est. Cost $36.69 Unrealized +313.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $205K Shares 720 Est. Cost $102.16 Unrealized +124.5%
IJS ISHARES TR 0.0%
Value $202K Shares 1,777 Est. Cost $106.79 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $193K Shares 394 Est. Cost $210.59 Unrealized +125.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $193K Shares 2,400 Est. Cost $67.45 Unrealized +20.2%
IGIB ISHARES TR 0.0%
Value $190K Shares 3,526 Est. Cost $73.51 Unrealized
CMI CUMMINS INC 0.0%
Value $189K Shares 371 Est. Cost $97.11 Unrealized +380.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $186K Shares 1,011 Est. Cost $171.78 Unrealized +17.4%
YUM YUM BRANDS INC 0.0%
Value $186K Shares 1,230 Est. Cost $68.40 Unrealized +115.9%
DNP SELECT INCOME FD INC 0.0%
Value $185K Shares 18,530 Est. Cost $9.96 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $185K Shares 2,000 Est. Cost $60.64 Unrealized +55.9%
VLO VALERO ENERGY CORP 0.0%
Value $184K Shares 1,133 Est. Cost $49.82 Unrealized +238.9%
BMO BANK MONTREAL QUE 0.0%
Value $182K Shares 1,400 Est. Cost $46.20 Unrealized +174.1%
DHI D R HORTON INC 0.0%
Value $176K Shares 1,224 Est. Cost $89.63 Unrealized +69.6%
TGT TARGET CORP 0.0%
Value $175K Shares 1,790 Est. Cost $63.95 Unrealized +43.3%
EG EVEREST GROUP LTD 0.0%
Value $170K Shares 500 Est. Cost $216.58 Unrealized +52.5%
EEMA ISHARES INC 0.0%
Value $169K Shares 1,802 Est. Cost $79.77 Unrealized
SYY SYSCO CORP 0.0%
Value $169K Shares 2,298 Est. Cost $51.87 Unrealized +45.6%
INDY ISHARES TR 0.0%
Value $167K Shares 3,390 Est. Cost $49.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $166K Shares 1,746 Est. Cost $29.21 Unrealized +235.6%
APH AMPHENOL CORP NEW 0.0%
Value $162K Shares 1,200 Est. Cost $44.67 Unrealized +199.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $161K Shares 1,427 Est. Cost $86.32 Unrealized +23.4%
SPGI S&P GLOBAL INC 0.0%
Value $161K Shares 308 Est. Cost $170.55 Unrealized +189.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $159K Shares 12,588 Est. Cost $14.20 Unrealized
AVT AVNET INC 0.0%
Value $151K Shares 3,140 Est. Cost $44.96 Unrealized +8.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $150K Shares 1,023 Est. Cost $150.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $149K Shares 508 Est. Cost $204.84 Unrealized +40.8%
ADI ANALOG DEVICES INC 0.0%
Value $149K Shares 549 Est. Cost $173.33 Unrealized +44.6%
EFG ISHARES TR 0.0%
Value $148K Shares 1,295 Est. Cost $69.94 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $147K Shares 1,823 Est. Cost $53.42 Unrealized +41.8%
OKE ONEOK INC NEW 0.0%
Value $147K Shares 2,000 Est. Cost $22.12 Unrealized +218.5%
CATH GLOBAL X FDS 0.0%
Value $144K Shares 1,750 Est. Cost $82.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $144K Shares 1,720 Est. Cost $68.24 Unrealized
KKR KKR & CO INC 0.0%
Value $141K Shares 1,104 Est. Cost $57.22 Unrealized +117.2%
IJH ISHARES TR 0.0%
Value $139K Shares 2,100 Est. Cost $94.72 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $138K Shares 2,568 Est. Cost $25.01 Unrealized +128.1%
IWO ISHARES TR 0.0%
Value $138K Shares 427 Est. Cost $250.33 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 1,670 Est. Cost $59.39 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $137K Shares 1,165 Est. Cost $92.91 Unrealized
IJK ISHARES TR 0.0%
Value $131K Shares 1,352 Est. Cost $90.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 2,928 Est. Cost $57.81 Unrealized
LQD ISHARES TR 0.0%
Value $131K Shares 1,187 Est. Cost $118.43 Unrealized
WELL WELLTOWER INC 0.0%
Value $130K Shares 700 Est. Cost $66.26 Unrealized +181.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $129K Shares 450 Est. Cost $162.23 Unrealized +67.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $124K Shares 1,059 Est. Cost $72.06 Unrealized +68.7%
CTAS CINTAS CORP 0.0%
Value $122K Shares 650 Est. Cost $184.29 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $121K Shares 880 Est. Cost $124.25 Unrealized +10.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 1,008 Est. Cost $123.11 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $120K Shares 1,284 Est. Cost $78.92 Unrealized +14.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $118K Shares 2,015 Est. Cost $58.92 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $117K Shares 1,395 Est. Cost $75.52 Unrealized +11.3%
DTE DTE ENERGY CO 0.0%
Value $116K Shares 900 Est. Cost $59.27 Unrealized +127.4%
ANET ARISTA NETWORKS INC 0.0%
Value $115K Shares 880 Est. Cost $86.52 Unrealized +59.1%
FTV FORTIVE CORP 0.0%
Value $114K Shares 2,061 Est. Cost $36.38 Unrealized +42.5%
QCOM QUALCOMM INC 0.0%
Value $110K Shares 641 Est. Cost $54.48 Unrealized +213.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $109K Shares 621 Est. Cost $126.59 Unrealized +42.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $108K Shares 1,233 Est. Cost $47.48 Unrealized +88.0%
GILD GILEAD SCIENCES INC 0.0%
Value $107K Shares 875 Est. Cost $64.44 Unrealized +87.6%
APTV APTIV PLC 0.0%
Value $101K Shares 1,328 Est. Cost $63.38 Unrealized +26.7%
SNA SNAP ON INC 0.0%
Value $101K Shares 293 Est. Cost $141.52 Unrealized +140.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $100K Shares 2,000 Est. Cost $46.81 Unrealized +14.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $99,947 Shares 1,712 Est. Cost $134.28 Unrealized -51.7%
SNOW SNOWFLAKE INC 0.0%
Value $98,712 Shares 450 Est. Cost $182.81 Unrealized +33.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $97,747 Shares 255 Est. Cost $375.73 Unrealized +6.7%
AZN ASTRAZENECA PLC 0.0%
Value $97,630 Shares 1,062 Est. Cost $66.05 Unrealized
IEF ISHARES TR 0.0%
Value $97,410 Shares 1,013 Est. Cost $103.85 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $95,615 Shares 2,153 Est. Cost $40.49 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $95,027 Shares 1,703 Est. Cost $55.35 Unrealized
SNDK SANDISK CORP 0.0%
Value $94,952 Shares 400 Est. Cost $38.24 Unrealized +423.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $94,024 Shares 691 Est. Cost $52.27 Unrealized +175.0%
NKE NIKE INC 0.0%
Value $93,781 Shares 1,472 Est. Cost $63.37 Unrealized +2.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $93,779 Shares 14,933 Est. Cost $5.41 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $92,195 Shares 1,908 Est. Cost $49.63 Unrealized
CSX CSX CORP 0.0%
Value $91,604 Shares 2,527 Est. Cost $32.53 Unrealized +9.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $90,196 Shares 894 Est. Cost $103.97 Unrealized +4.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $89,915 Shares 364 Est. Cost $163.69 Unrealized +53.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $89,889 Shares 518 Est. Cost $93.40 Unrealized +94.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $88,544 Shares 1,035 Est. Cost $48.59 Unrealized +64.0%
EMLC VANECK ETF TRUST 0.0%
Value $87,607 Shares 3,393 Est. Cost $23.86 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $86,768 Shares 725 Est. Cost $35.96 Unrealized +217.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $84,306 Shares 292 Est. Cost $194.57 Unrealized +48.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $83,873 Shares 1,262 Est. Cost $65.64 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $83,524 Shares 1,057 Est. Cost $54.06 Unrealized +44.9%
SLV ISHARES SILVER TR 0.0%
Value $82,458 Shares 1,280 Est. Cost $43.75 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $82,164 Shares 1,371 Est. Cost $61.13 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $82,139 Shares 507 Est. Cost $117.17 Unrealized +48.1%
VV VANGUARD INDEX FDS 0.0%
Value $80,904 Shares 257 Est. Cost $111.84 Unrealized
PFF ISHARES TR 0.0%
Value $80,558 Shares 2,602 Est. Cost $33.12 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $80,166 Shares 6,893 Est. Cost $13.34 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $79,081 Shares 225 Est. Cost $189.47 Unrealized +91.8%
IEI ISHARES TR 0.0%
Value $77,219 Shares 647 Est. Cost $118.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $76,864 Shares 3,200 Est. Cost $9.43 Unrealized +148.5%
HPQ HP INC 0.0%
Value $75,997 Shares 3,411 Est. Cost $12.14 Unrealized +107.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $75,824 Shares 2,240 Est. Cost $35.42 Unrealized -8.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $75,654 Shares 601 Est. Cost $27.32 Unrealized +415.2%
PFFA ETFIS SER TR I 0.0%
Value $74,822 Shares 3,472 Est. Cost $25.06 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $74,016 Shares 4,825 Est. Cost $11.46 Unrealized
RACE FERRARI N V 0.0%
Value $73,912 Shares 200 Est. Cost $424.90 Unrealized -5.8%
GIS GENERAL MLS INC 0.0%
Value $73,796 Shares 1,587 Est. Cost $37.80 Unrealized +25.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $72,574 Shares 861 Est. Cost $62.77 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $71,250 Shares 500 Est. Cost $87.14 Unrealized +64.9%
ENB ENBRIDGE INC 0.0%
Value $70,788 Shares 1,480 Est. Cost $24.13 Unrealized +95.2%
RXO RXO INC 0.0%
Value $70,278 Shares 5,560 Est. Cost $19.19 Unrealized -23.1%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $70,260 Shares 6,000 Est. Cost $11.71 Unrealized
DES WISDOMTREE TR 0.0%
Value $69,242 Shares 2,070 Est. Cost $21.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $69,235 Shares 698 Est. Cost $93.12 Unrealized -0.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $69,223 Shares 1,450 Est. Cost $29.28 Unrealized +56.5%
DEO DIAGEO PLC 0.0%
Value $68,153 Shares 790 Est. Cost $116.03 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $68,035 Shares 269 Est. Cost $252.92 Unrealized
BX BLACKSTONE INC 0.0%
Value $67,667 Shares 439 Est. Cost $121.55 Unrealized +24.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $66,768 Shares 189 Est. Cost $315.98 Unrealized +14.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $65,295 Shares 287 Est. Cost $160.35 Unrealized +44.2%
EMB ISHARES TR 0.0%
Value $65,278 Shares 678 Est. Cost $107.09 Unrealized
B BARRICK MNG CORP 0.0%
Value $64,890 Shares 1,490 Est. Cost $25.15 Unrealized +48.8%
PSX PHILLIPS 66 0.0%
Value $64,649 Shares 501 Est. Cost $120.76 Unrealized +11.0%
URI UNITED RENTALS INC 0.0%
Value $63,936 Shares 79 Est. Cost $331.38 Unrealized +161.7%
INDA ISHARES TR 0.0%
Value $63,779 Shares 1,180 Est. Cost $43.70 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value $63,346 Shares 380 Est. Cost $69.65 Unrealized
SRE SEMPRA 0.0%
Value $63,127 Shares 715 Est. Cost $83.04 Unrealized +9.0%
SOLV SOLVENTUM CORP 0.0%
Value $62,600 Shares 790 Est. Cost $60.70 Unrealized +26.2%
TMUS T-MOBILE US INC 0.0%
Value $62,333 Shares 307 Est. Cost $241.48 Unrealized -12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $61,973 Shares 305 Est. Cost $58.35 Unrealized +218.0%
D DOMINION ENERGY INC 0.0%
Value $61,285 Shares 1,046 Est. Cost $41.23 Unrealized +44.9%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $61,073 Shares 7,973 Est. Cost $11.04 Unrealized
VMI VALMONT INDS INC 0.0%
Value $60,348 Shares 150 Est. Cost $138.82 Unrealized +193.1%
THORNBURG INCM BUILDER OPP T 0.0%
Value $60,300 Shares 3,000 Est. Cost $20.10 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $59,989 Shares 483 Est. Cost $124.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $59,604 Shares 400 Est. Cost $59.82 Unrealized +126.7%
OGS ONE GAS INC 0.0%
Value $59,560 Shares 771 Est. Cost $60.73 Unrealized +32.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $58,843 Shares 764 Est. Cost $60.17 Unrealized
FLEX FLEX LTD 0.0%
Value $58,487 Shares 968 Est. Cost $35.11 Unrealized +75.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $58,410 Shares 1,016 Est. Cost $57.76 Unrealized +3.0%
C CITIGROUP INC 0.0%
Value $58,345 Shares 500 Est. Cost $56.54 Unrealized +83.3%
EWY ISHARES INC 0.0%
Value $58,332 Shares 600 Est. Cost $59.36 Unrealized
SO SOUTHERN CO 0.0%
Value $57,639 Shares 661 Est. Cost $66.21 Unrealized +37.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $57,578 Shares 258 Est. Cost $152.71 Unrealized +48.8%
VAW VANGUARD WORLD FD 0.0%
Value $57,076 Shares 275 Est. Cost $124.43 Unrealized
EFAV ISHARES TR 0.0%
Value $56,063 Shares 650 Est. Cost $66.42 Unrealized
EWT ISHARES INC 0.0%
Value $55,906 Shares 880 Est. Cost $32.46 Unrealized
URTH ISHARES INC 0.0%
Value $55,731 Shares 300 Est. Cost $144.91 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $55,510 Shares 1,300 Est. Cost $36.68 Unrealized +21.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $55,229 Shares 2,470 Est. Cost $20.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $55,099 Shares 297 Est. Cost $82.84 Unrealized +125.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $54,698 Shares 565 Est. Cost $81.42 Unrealized
SHEL SHELL PLC 0.0%
Value $54,302 Shares 739 Est. Cost $52.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $53,927 Shares 726 Est. Cost $63.02 Unrealized +10.9%
HYLB DBX ETF TR 0.0%
Value $53,551 Shares 1,454 Est. Cost $35.54 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $53,525 Shares 1,780 Est. Cost $28.05 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $51,974 Shares 203 Est. Cost $143.94 Unrealized +73.2%
DOW DOW INC 0.0%
Value $51,646 Shares 2,209 Est. Cost $36.11 Unrealized -36.9%
AFL AFLAC INC 0.0%
Value $50,614 Shares 459 Est. Cost $47.65 Unrealized +130.5%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $50,410 Shares 1,000 Est. Cost $49.69 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $49,906 Shares 1,624 Est. Cost $30.79 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,152 Shares 238 Est. Cost $90.53 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $49,006 Shares 3,456 Est. Cost $17.09 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $48,922 Shares 7,929 Est. Cost $5.33 Unrealized +31.7%
SNY SANOFI SA 0.0%
Value $48,460 Shares 1,000 Est. Cost $49.00 Unrealized
IGV ISHARES TR 0.0%
Value $47,561 Shares 450 Est. Cost $87.61 Unrealized
CTVA CORTEVA INC 0.0%
Value $46,653 Shares 696 Est. Cost $31.14 Unrealized +107.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $46,350 Shares 40,658 Est. Cost $12.54 Unrealized -88.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $46,309 Shares 604 Est. Cost $61.11 Unrealized +17.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $46,266 Shares 2,879 Est. Cost $21.29 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $45,328 Shares 67 Est. Cost $625.19 Unrealized +8.9%
INTU INTUIT 0.0%
Value $45,045 Shares 68 Est. Cost $604.74 Unrealized +9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $44,222 Shares 694 Est. Cost $63.17 Unrealized -2.9%
DCI DONALDSON INC 0.0%
Value $43,798 Shares 494 Est. Cost $55.72 Unrealized +55.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $43,737 Shares 1,088 Est. Cost $27.97 Unrealized +33.7%
MET METLIFE INC 0.0%
Value $43,417 Shares 550 Est. Cost $36.38 Unrealized +117.0%
ICVT ISHARES TR 0.0%
Value $41,863 Shares 425 Est. Cost $88.35 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $40,110 Shares 500 Est. Cost $67.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $39,674 Shares 94 Est. Cost $318.97 Unrealized +37.7%
ADBE ADOBE INC 0.0%
Value $38,499 Shares 110 Est. Cost $549.84 Unrealized -38.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $38,216 Shares 425 Est. Cost $76.64 Unrealized +23.4%
MLI MUELLER INDS INC 0.0%
Value $37,310 Shares 325 Est. Cost $66.74 Unrealized +60.9%
ARCC ARES CAPITAL CORP 0.0%
Value $36,860 Shares 1,822 Est. Cost $16.87 Unrealized +17.3%
PAVE GLOBAL X FDS 0.0%
Value $36,703 Shares 768 Est. Cost $37.73 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $36,397 Shares 995 Est. Cost $33.17 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $36,238 Shares 162 Est. Cost $143.07 Unrealized +57.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,111 Shares 256 Est. Cost $93.07 Unrealized
IWP ISHARES TR 0.0%
Value $35,878 Shares 262 Est. Cost $114.80 Unrealized
CRWV COREWEAVE INC 0.0%
Value $35,805 Shares 500 Est. Cost $92.20 Unrealized +10.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $35,285 Shares 306 Est. Cost $76.83 Unrealized +53.2%
RAL RALLIANT CORP 0.0%
Value $34,873 Shares 685 Est. Cost $44.46 Unrealized +5.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $34,584 Shares 1,319 Est. Cost $22.25 Unrealized +12.7%
ES EVERSOURCE ENERGY 0.0%
Value $33,665 Shares 500 Est. Cost $48.23 Unrealized +44.2%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $33,662 Shares 2,531 Est. Cost $15.68 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $33,061 Shares 156 Est. Cost $197.97 Unrealized +8.4%
USB US BANCORP DEL 0.0%
Value $32,016 Shares 600 Est. Cost $38.49 Unrealized +26.6%
PGR PROGRESSIVE CORP 0.0%
Value $31,425 Shares 138 Est. Cost $234.10 Unrealized -9.3%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $31,252 Shares 2,739 Est. Cost $16.12 Unrealized
NVS NOVARTIS AG 0.0%
Value $31,021 Shares 225 Est. Cost $71.20 Unrealized
W WAYFAIR INC 0.0%
Value $29,822 Shares 297 Est. Cost $96.17 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $29,589 Shares 199 Est. Cost $148.69 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $29,550 Shares 15,000 Est. Cost $1.93 Unrealized 0.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $29,450 Shares 2,255 Est. Cost $18.63 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,358 Shares 570 Est. Cost $27.49 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $28,380 Shares 2,200 Est. Cost $16.78 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $28,350 Shares 3,000 Est. Cost $9.45 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $27,317 Shares 677 Est. Cost $39.29 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value $26,687 Shares 1,364 Est. Cost $20.24 Unrealized
BTG B2GOLD CORP 0.0%
Value $26,519 Shares 5,880 Est. Cost $2.87 Unrealized +62.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $26,138 Shares 805 Est. Cost $42.75 Unrealized +0.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value $25,839 Shares 1,459 Est. Cost $28.79 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $25,679 Shares 85 Est. Cost $271.55 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $25,484 Shares 408 Est. Cost $59.45 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $25,466 Shares 187 Est. Cost $63.34 Unrealized +126.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value $25,399 Shares 621 Est. Cost $14.49 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,319 Shares 1,212 Est. Cost $21.16 Unrealized
CLX CLOROX CO DEL 0.0%
Value $24,703 Shares 245 Est. Cost $125.71 Unrealized -13.9%
CME CME GROUP INC 0.0%
Value $24,304 Shares 89 Est. Cost $243.66 Unrealized +11.1%
MUSA MURPHY USA INC 0.0%
Value $24,211 Shares 60 Est. Cost $100.65 Unrealized +280.9%
XEL XCEL ENERGY INC 0.0%
Value $24,005 Shares 325 Est. Cost $30.13 Unrealized +159.9%
UDR UDR INC 0.0%
Value $23,769 Shares 648 Est. Cost $36.13 Unrealized -1.7%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $23,740 Shares 2,000 Est. Cost $11.87 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $23,690 Shares 1,000 Est. Cost $24.39 Unrealized -5.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,676 Shares 192 Est. Cost $98.12 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $23,550 Shares 3,000 Est. Cost $4.69 Unrealized +67.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $23,437 Shares 595 Est. Cost $30.98 Unrealized +31.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $23,412 Shares 385 Est. Cost $60.27 Unrealized
ITA ISHARES TR 0.0%
Value $22,542 Shares 105 Est. Cost $212.88 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $22,249 Shares 580 Est. Cost $36.26 Unrealized +8.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22,037 Shares 497 Est. Cost $34.74 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $21,949 Shares 605 Est. Cost $30.81 Unrealized +10.2%
SLB SLB LIMITED 0.0%
Value $21,838 Shares 569 Est. Cost $51.87 Unrealized -30.5%
JNK SPDR SERIES TRUST 0.0%
Value $21,678 Shares 223 Est. Cost $107.88 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,649 Shares 1,055 Est. Cost $20.56 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,435 Shares 300 Est. Cost $53.84 Unrealized
XXRP LISTED FDS TR 0.0%
Value $21,227 Shares 2,225 Est. Cost $9.54 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $21,115 Shares 35 Est. Cost $490.91 Unrealized
EUFN ISHARES TR 0.0%
Value $20,585 Shares 555 Est. Cost $28.49 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $20,302 Shares 1,689 Est. Cost $13.06 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $20,003 Shares 123 Est. Cost $132.62 Unrealized +40.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $19,864 Shares 200 Est. Cost $87.18 Unrealized +13.3%
QYLD GLOBAL X FDS 0.0%
Value $19,808 Shares 1,121 Est. Cost $18.04 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $19,746 Shares 486 Est. Cost $41.50 Unrealized
MTB M & T BK CORP 0.0%
Value $19,543 Shares 97 Est. Cost $123.32 Unrealized +54.1%
CX CEMEX SAB DE CV 0.0%
Value $19,533 Shares 1,700 Est. Cost $5.61 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $19,317 Shares 585 Est. Cost $15.46 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $18,744 Shares 400 Est. Cost $43.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18,670 Shares 219 Est. Cost $83.77 Unrealized -2.0%
EZU ISHARES INC 0.0%
Value $18,589 Shares 290 Est. Cost $53.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,511 Shares 100 Est. Cost $99.93 Unrealized +80.1%
EXC EXELON CORP 0.0%
Value $18,133 Shares 416 Est. Cost $24.69 Unrealized +84.2%
MAIN MAIN STR CAP CORP 0.0%
Value $18,117 Shares 300 Est. Cost $35.34 Unrealized +66.8%
XAR SPDR SERIES TRUST 0.0%
Value $18,093 Shares 75 Est. Cost $241.24 Unrealized
ICLN ISHARES TR 0.0%
Value $17,547 Shares 1,068 Est. Cost $16.43 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $17,480 Shares 500 Est. Cost $34.96 Unrealized
EWJ ISHARES INC 0.0%
Value $17,440 Shares 216 Est. Cost $68.56 Unrealized
BXP BXP INC 0.0%
Value $17,342 Shares 257 Est. Cost $68.27 Unrealized +3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,253 Shares 450 Est. Cost $19.53 Unrealized +98.9%
NI NISOURCE INC 0.0%
Value $17,080 Shares 409 Est. Cost $20.85 Unrealized +104.5%
PFFD GLOBAL X FDS 0.0%
Value $16,641 Shares 880 Est. Cost $19.48 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $16,525 Shares 573 Est. Cost $28.58 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $16,445 Shares 2,855 Est. Cost $9.86 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value $16,393 Shares 574 Est. Cost $25.62 Unrealized
PICK ISHARES INC 0.0%
Value $16,326 Shares 318 Est. Cost $46.37 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $16,054 Shares 354 Est. Cost $65.66 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value $15,462 Shares 297 Est. Cost $52.35 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $15,285 Shares 1,500 Est. Cost $12.67 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $15,216 Shares 9 Est. Cost $1292.47 Unrealized +33.2%
GWW WW GRAINGER INC 0.0%
Value $15,136 Shares 15 Est. Cost $968.92 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $15,081 Shares 143 Est. Cost $110.27 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $14,978 Shares 150 Est. Cost $90.20 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $14,958 Shares 113 Est. Cost $132.37 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $14,924 Shares 1,378 Est. Cost $13.79 Unrealized
ZTS ZOETIS INC 0.0%
Value $14,092 Shares 112 Est. Cost $155.73 Unrealized -16.3%
IR INGERSOLL RAND INC 0.0%
Value $13,943 Shares 176 Est. Cost $31.60 Unrealized +149.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13,871 Shares 1,050 Est. Cost $8.70 Unrealized
GSK GSK PLC 0.0%
Value $13,633 Shares 278 Est. Cost $35.97 Unrealized
EOG EOG RES INC 0.0%
Value $13,441 Shares 128 Est. Cost $90.35 Unrealized +18.7%
FTRE FORTREA HLDGS INC 0.0%
Value $13,369 Shares 775 Est. Cost $29.59 Unrealized -58.2%
FIX COMFORT SYS USA INC 0.0%
Value $13,066 Shares 14 Est. Cost $783.53 Unrealized +17.8%
CCJ CAMECO CORP 0.0%
Value $12,809 Shares 140 Est. Cost $77.39 Unrealized +16.2%
CRH CRH PLC 0.0%
Value $12,480 Shares 100 Est. Cost $97.65 Unrealized +22.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,405 Shares 136 Est. Cost $90.55 Unrealized +7.9%
STEX STREAMEX CORP 0.0%
Value $12,120 Shares 4,000 Est. Cost $0.94 Unrealized +376.5%
ARDX ARDELYX INC 0.0%
Value $11,660 Shares 2,000 Est. Cost $6.75 Unrealized -17.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,310 Shares 100 Est. Cost $130.05 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $11,264 Shares 400 Est. Cost $21.76 Unrealized +19.4%
BLACKROCK INCOME TR INC 0.0%
Value $11,007 Shares 997 Est. Cost $12.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10,940 Shares 36 Est. Cost $136.06 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10,876 Shares 12 Est. Cost $712.18 Unrealized +34.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,158 Shares 200 Est. Cost $43.31 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value $10,090 Shares 200 Est. Cost $50.21 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9,980 Shares 2,000 Est. Cost $4.66 Unrealized +18.5%
TFC TRUIST FINL CORP 0.0%
Value $9,842 Shares 200 Est. Cost $38.13 Unrealized +20.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,718 Shares 508 Est. Cost $35.43 Unrealized
IEX IDEX CORP 0.0%
Value $9,609 Shares 54 Est. Cost $217.61 Unrealized -21.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9,586 Shares 40 Est. Cost $210.56 Unrealized +12.5%
CPNG COUPANG INC 0.0%
Value $9,412 Shares 399 Est. Cost $21.68 Unrealized +31.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,399 Shares 121 Est. Cost $81.67 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9,333 Shares 54 Est. Cost $116.37 Unrealized +61.1%
TDC TERADATA CORP DEL 0.0%
Value $8,888 Shares 292 Est. Cost $44.96 Unrealized -41.8%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $8,869 Shares 879 Est. Cost $11.20 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8,783 Shares 31 Est. Cost $161.40 Unrealized +53.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8,569 Shares 41 Est. Cost $159.12 Unrealized +21.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8,460 Shares 1,000 Est. Cost $7.47 Unrealized -4.5%
SNPS SYNOPSYS INC 0.0%
Value $8,455 Shares 18 Est. Cost $565.30 Unrealized -21.4%
NU NU HLDGS LTD 0.0%
Value $8,370 Shares 500 Est. Cost $16.07 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $8,180 Shares 308 Est. Cost $15.05 Unrealized +80.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $8,145 Shares 300 Est. Cost $47.28 Unrealized -14.3%
PKG PACKAGING CORP AMER 0.0%
Value $8,043 Shares 39 Est. Cost $196.53 Unrealized +3.0%
MSCI MSCI INC 0.0%
Value $8,032 Shares 14 Est. Cost $549.12 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,968 Shares 41 Est. Cost $143.22 Unrealized +19.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,954 Shares 276 Est. Cost $13.42 Unrealized +74.2%
SHOP SHOPIFY INC 0.0%
Value $7,888 Shares 49 Est. Cost $100.02 Unrealized +60.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,726 Shares 220 Est. Cost $31.24 Unrealized +18.5%
EA ELECTRONIC ARTS INC 0.0%
Value $7,560 Shares 37 Est. Cost $147.46 Unrealized +36.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,529 Shares 315 Est. Cost $11.34 Unrealized +95.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,300 Shares 89 Est. Cost $71.08 Unrealized +9.6%
WMB WILLIAMS COS INC 0.0%
Value $7,273 Shares 121 Est. Cost $60.06 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $7,160 Shares 110 Est. Cost $74.85 Unrealized -7.8%
GM GENERAL MTRS CO 0.0%
Value $6,912 Shares 85 Est. Cost $47.14 Unrealized +49.3%
H HYATT HOTELS CORP 0.0%
Value $6,894 Shares 43 Est. Cost $124.42 Unrealized +23.1%
COIN COINBASE GLOBAL INC 0.0%
Value $6,784 Shares 30 Est. Cost $339.07 Unrealized -12.1%
PSTG PURE STORAGE INC 0.0%
Value $6,701 Shares 100 Est. Cost $55.69 Unrealized +50.0%
HUBB HUBBELL INC 0.0%
Value $6,662 Shares 15 Est. Cost $367.61 Unrealized +18.9%
JOBY JOBY AVIATION INC 0.0%
Value $6,600 Shares 500 Est. Cost $15.35 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $6,560 Shares 500 Est. Cost $10.00 Unrealized +28.4%
ALL ALLSTATE CORP 0.0%
Value $6,453 Shares 31 Est. Cost $196.87 Unrealized +3.7%
SCZ ISHARES TR 0.0%
Value $6,435 Shares 83 Est. Cost $56.47 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $6,354 Shares 30 Est. Cost $208.70 Unrealized
BIIB BIOGEN INC 0.0%
Value $6,336 Shares 36 Est. Cost $311.85 Unrealized -47.6%
SAP SAP SE 0.0%
Value $6,316 Shares 26 Est. Cost $304.12 Unrealized
PODD INSULET CORP 0.0%
Value $6,253 Shares 22 Est. Cost $288.61 Unrealized +8.3%
BP BP PLC 0.0%
Value $6,252 Shares 180 Est. Cost $33.38 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $6,250 Shares 28 Est. Cost $248.00 Unrealized +7.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6,126 Shares 150 Est. Cost $40.00 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $6,075 Shares 5 Est. Cost $930.36 Unrealized +26.0%
IVW ISHARES TR 0.0%
Value $6,040 Shares 49 Est. Cost $68.43 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $5,931 Shares 60 Est. Cost $96.01 Unrealized +0.1%
CLS CELESTICA INC 0.0%
Value $5,912 Shares 20 Est. Cost $201.61 Unrealized +49.5%
GPC GENUINE PARTS CO 0.0%
Value $5,902 Shares 48 Est. Cost $128.69 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,901 Shares 13 Est. Cost $566.34 Unrealized -15.9%
WHR WHIRLPOOL CORP 0.0%
Value $5,771 Shares 80 Est. Cost $165.62 Unrealized -55.4%
SMR NUSCALE PWR CORP 0.0%
Value $5,668 Shares 400 Est. Cost $28.60 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $5,641 Shares 31 Est. Cost $179.65 Unrealized +1.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,590 Shares 250 Est. Cost $21.33 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,564 Shares 146 Est. Cost $22.89 Unrealized +63.9%
NDSN NORDSON CORP 0.0%
Value $5,530 Shares 23 Est. Cost $196.94 Unrealized +19.0%
NYT NEW YORK TIMES CO 0.0%
Value $5,484 Shares 79 Est. Cost $52.52 Unrealized +17.7%
FROG JFROG LTD 0.0%
Value $5,372 Shares 86 Est. Cost $38.00 Unrealized +49.7%
SF STIFEL FINL CORP 0.0%
Value $5,259 Shares 42 Est. Cost $91.11 Unrealized +31.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,236 Shares 200 Est. Cost $23.73 Unrealized +17.4%
INSM INSMED INC 0.0%
Value $5,221 Shares 30 Est. Cost $76.46 Unrealized +138.7%
HYS PIMCO ETF TR 0.0%
Value $5,215 Shares 55 Est. Cost $103.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,132 Shares 9 Est. Cost $578.81 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,001 Shares 28 Est. Cost $155.70 Unrealized +20.3%
ALAB ASTERA LABS INC 0.0%
Value $4,991 Shares 30 Est. Cost $79.01 Unrealized +111.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $4,860 Shares 2,000 Est. Cost $2.92 Unrealized +21.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $4,762 Shares 535 Est. Cost $11.21 Unrealized
ROL ROLLINS INC 0.0%
Value $4,742 Shares 79 Est. Cost $56.61 Unrealized +3.6%
GDDY GODADDY INC 0.0%
Value $4,715 Shares 38 Est. Cost $179.44 Unrealized -27.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,539 Shares 32 Est. Cost $135.20 Unrealized +7.2%
VTRS VIATRIS INC 0.0%
Value $4,470 Shares 359 Est. Cost $13.32 Unrealized -19.5%
CASY CASEYS GEN STORES INC 0.0%
Value $4,422 Shares 8 Est. Cost $521.89 Unrealized +5.3%
CINF CINCINNATI FINL CORP 0.0%
Value $4,410 Shares 27 Est. Cost $161.22 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $4,300 Shares 225 Est. Cost $45.67 Unrealized -56.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,283 Shares 42 Est. Cost $60.98 Unrealized +69.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,269 Shares 100 Est. Cost $64.95 Unrealized
AON AON PLC 0.0%
Value $4,235 Shares 12 Est. Cost $361.30 Unrealized -3.4%
OGN ORGANON & CO 0.0%
Value $4,144 Shares 578 Est. Cost $18.05 Unrealized -56.3%
DOX AMDOCS LTD 0.0%
Value $4,106 Shares 51 Est. Cost $85.57 Unrealized -6.6%
TRGP TARGA RES CORP 0.0%
Value $4,059 Shares 22 Est. Cost $165.56 Unrealized +1.5%
WING WINGSTOP INC 0.0%
Value $4,054 Shares 17 Est. Cost $295.94 Unrealized -16.3%
MELI MERCADOLIBRE INC 0.0%
Value $4,029 Shares 2 Est. Cost $2335.36 Unrealized -10.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3,998 Shares 61 Est. Cost $48.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,892 Shares 10 Est. Cost $392.99 Unrealized +5.2%
WDAY WORKDAY INC 0.0%
Value $3,866 Shares 18 Est. Cost $243.59 Unrealized -6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,811 Shares 103 Est. Cost $50.88 Unrealized -28.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,717 Shares 78 Est. Cost $50.68 Unrealized -6.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,682 Shares 68 Est. Cost $73.58 Unrealized -30.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,675 Shares 175 Est. Cost $23.17 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,608 Shares 20 Est. Cost $146.85 Unrealized +28.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,605 Shares 49 Est. Cost $49.00 Unrealized
STE STERIS PLC 0.0%
Value $3,549 Shares 14 Est. Cost $218.81 Unrealized +14.8%
SAN BANCO SANTANDER SA 0.0%
Value $3,519 Shares 300 Est. Cost $11.73 Unrealized
HLN HALEON PLC 0.0%
Value $3,518 Shares 348 Est. Cost $8.62 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,494 Shares 6 Est. Cost $297.95 Unrealized +71.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,408 Shares 55 Est. Cost $48.27 Unrealized +17.4%
BIL SPDR SERIES TRUST 0.0%
Value $3,381 Shares 37 Est. Cost $91.78 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3,338 Shares 8 Est. Cost $385.38 Unrealized +11.3%
HUBS HUBSPOT INC 0.0%
Value $3,210 Shares 8 Est. Cost $585.68 Unrealized -29.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,187 Shares 20 Est. Cost $235.94 Unrealized -25.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,128 Shares 43 Est. Cost $65.31 Unrealized +13.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,051 Shares 19 Est. Cost $141.83 Unrealized +13.5%
ENTG ENTEGRIS INC 0.0%
Value $3,033 Shares 36 Est. Cost $75.73 Unrealized +14.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,978 Shares 292 Est. Cost $17.02 Unrealized -36.2%
INGR INGREDION INC 0.0%
Value $2,867 Shares 26 Est. Cost $135.02 Unrealized -16.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,822 Shares 17 Est. Cost $177.56 Unrealized -5.0%
CHWY CHEWY INC 0.0%
Value $2,809 Shares 85 Est. Cost $39.84 Unrealized -12.8%
LCII LCI INDS 0.0%
Value $2,791 Shares 23 Est. Cost $82.82 Unrealized +27.7%
GLDM WORLD GOLD TR 0.0%
Value $2,732 Shares 32 Est. Cost $58.66 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,731 Shares 79 Est. Cost $19.19 Unrealized +66.2%
GTLB GITLAB INC 0.0%
Value $2,665 Shares 71 Est. Cost $45.73 Unrealized -5.3%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $2,655 Shares 164 Est. Cost $18.29 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $2,600 Shares 54 Est. Cost $26.31 Unrealized +71.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,555 Shares 14 Est. Cost $165.03 Unrealized +0.7%
EMBC EMBECTA CORP 0.0%
Value $2,507 Shares 211 Est. Cost $25.42 Unrealized -48.6%
DOCU DOCUSIGN INC 0.0%
Value $2,462 Shares 36 Est. Cost $80.90 Unrealized -14.5%
LII LENNOX INTL INC 0.0%
Value $2,428 Shares 5 Est. Cost $554.73 Unrealized -9.9%
GGG GRACO INC 0.0%
Value $2,377 Shares 29 Est. Cost $82.01 Unrealized -0.1%
TKR TIMKEN CO 0.0%
Value $2,356 Shares 28 Est. Cost $68.02 Unrealized +16.9%
TTD THE TRADE DESK INC 0.0%
Value $2,354 Shares 62 Est. Cost $87.08 Unrealized -49.1%
EBAY EBAY INC. 0.0%
Value $2,352 Shares 27 Est. Cost $87.96 Unrealized -1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,340 Shares 36 Est. Cost $60.10 Unrealized +11.2%
GTX GARRETT MOTION INC 0.0%
Value $2,301 Shares 132 Est. Cost $12.66 Unrealized +25.7%
ETSY ETSY INC 0.0%
Value $2,273 Shares 41 Est. Cost $49.74 Unrealized +22.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,248 Shares 35 Est. Cost $73.57 Unrealized -9.5%
MSA MSA SAFETY INC 0.0%
Value $2,242 Shares 14 Est. Cost $156.47 Unrealized +4.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2,225 Shares 75 Est. Cost $31.91 Unrealized
CR CRANE COMPANY 0.0%
Value $2,213 Shares 12 Est. Cost $165.43 Unrealized +12.0%
ICLR ICON PLC 0.0%
Value $2,187 Shares 12 Est. Cost $313.39 Unrealized -43.2%
RPM RPM INTL INC 0.0%
Value $2,184 Shares 21 Est. Cost $109.97 Unrealized -1.6%
IDA IDACORP INC 0.0%
Value $2,152 Shares 17 Est. Cost $115.85 Unrealized +12.3%
NOK NOKIA CORP 0.0%
Value $2,083 Shares 322 Est. Cost $3.74 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,080 Shares 12 Est. Cost $181.51 Unrealized +0.7%
NRG NRG ENERGY INC 0.0%
Value $2,070 Shares 13 Est. Cost $130.97 Unrealized +26.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,867 Shares 44 Est. Cost $45.70 Unrealized -10.5%
WU WESTERN UN CO 0.0%
Value $1,862 Shares 200 Est. Cost $20.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,797 Shares 7 Est. Cost $226.02 Unrealized +12.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1,770 Shares 51 Est. Cost $31.37 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1,761 Shares 16 Est. Cost $112.08 Unrealized -8.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1,753 Shares 68 Est. Cost $30.03 Unrealized
RS RELIANCE INC 0.0%
Value $1,733 Shares 6 Est. Cost $295.22 Unrealized -4.8%
ALC ALCON AG 0.0%
Value $1,576 Shares 20 Est. Cost $81.33 Unrealized -5.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1,526 Shares 26 Est. Cost $56.08 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,476 Shares 75 Est. Cost $21.20 Unrealized -5.9%
KHC KRAFT HEINZ CO 0.0%
Value $1,382 Shares 57 Est. Cost $37.92 Unrealized -35.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,291 Shares 56 Est. Cost $26.91 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,275 Shares 16 Est. Cost $163.39 Unrealized -45.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,262 Shares 85 Est. Cost $15.42 Unrealized -8.5%
OC OWENS CORNING NEW 0.0%
Value $1,007 Shares 9 Est. Cost $138.09 Unrealized -15.0%
REG REGENCY CTRS CORP 0.0%
Value $966 Shares 14 Est. Cost $69.44 Unrealized +0.0%
ASIX ADVANSIX INC 0.0%
Value $882 Shares 51 Est. Cost $20.70 Unrealized -16.1%
QRVO QORVO INC 0.0%
Value $254 Shares 3 Est. Cost $181.06 Unrealized -51.3%
CC CHEMOURS CO 0.0%
Value $236 Shares 20 Est. Cost $31.25 Unrealized -59.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $175 Shares 74 Est. Cost $28.49 Unrealized -89.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $78 Shares 4 Est. Cost $10.64 Unrealized
CNDT CONDUENT INC 0.0%
Value $38 Shares 20 Est. Cost $3.34 Unrealized -34.4%