WEBSTER BANK, N. A. Diversified Active

Location: Waterbury, CT

CIK: 0001105837 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $1.056B (100.0% shares, 0.0% debt)

Holdings (682)

SPY STATE STR SPDR S&P 500 ETF T 8.4%
Value $88.27M Shares 135,727 Est. Cost $186.11 Unrealized
VOO VANGUARD INDEX FDS 7.9%
Value $83.5M Shares 139,742 Est. Cost $243.07 Unrealized
AAPL APPLE INC 5.0%
Value $52.31M Shares 206,100 Est. Cost $89.11 Unrealized +194.9%
NVDA NVIDIA CORPORATION 3.5%
Value $37.29M Shares 213,803 Est. Cost $92.56 Unrealized +101.6%
GOOGL ALPHABET INC 3.5%
Value $37.26M Shares 129,577 Est. Cost $109.12 Unrealized +196.3%
MSFT MICROSOFT CORP 2.5%
Value $26.19M Shares 70,757 Est. Cost $79.31 Unrealized +448.0%
AGG ISHARES TR 2.4%
Value $25.71M Shares 258,958 Est. Cost $104.04 Unrealized
AMZN AMAZON COM INC 2.4%
Value $25.7M Shares 123,383 Est. Cost $123.94 Unrealized +83.0%
JPM JPMORGAN CHASE & CO 2.4%
Value $25.64M Shares 87,165 Est. Cost $46.90 Unrealized +564.0%
VTIP VANGUARD MALVERN FDS 2.4%
Value $25.07M Shares 501,985 Est. Cost $50.25 Unrealized
WMT WALMART INC 2.0%
Value $21.34M Shares 171,735 Est. Cost $45.77 Unrealized +166.6%
USFR WISDOMTREE TR 2.0%
Value $21.08M Shares 418,825 Est. Cost $50.32 Unrealized
IEFA ISHARES TR 2.0%
Value $20.92M Shares 231,052 Est. Cost $72.83 Unrealized
IVV ISHARES TR 1.6%
Value $16.46M Shares 25,205 Est. Cost $310.09 Unrealized
GVI ISHARES TR 1.5%
Value $16.27M Shares 152,495 Est. Cost $107.63 Unrealized
JAAA JANUS DETROIT STR TR 1.5%
Value $15.97M Shares 317,043 Est. Cost $50.73 Unrealized
ABBV ABBVIE INC 1.2%
Value $12.55M Shares 57,707 Est. Cost $68.11 Unrealized +226.8%
VTI VANGUARD INDEX FDS 1.1%
Value $12.02M Shares 37,467 Est. Cost $143.51 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $11.58M Shares 11,618 Est. Cost $127.22 Unrealized +657.6%
V VISA INC 1.1%
Value $11.36M Shares 37,581 Est. Cost $107.87 Unrealized +205.1%
IEMG ISHARES INC 1.1%
Value $11.23M Shares 161,062 Est. Cost $53.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.0%
Value $10.73M Shares 150,899 Est. Cost $64.94 Unrealized
BLK BLACKROCK INC 1.0%
Value $10.67M Shares 11,091 Est. Cost $961.85 Unrealized +14.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $10.03M Shares 41,033 Est. Cost $65.44 Unrealized +248.2%
IWD ISHARES TR 0.9%
Value $9.924M Shares 46,445 Est. Cost $167.62 Unrealized
META META PLATFORMS INC 0.9%
Value $9.813M Shares 17,152 Est. Cost $173.38 Unrealized +278.1%
FAST FASTENAL CO 0.8%
Value $8.804M Shares 189,741 Est. Cost $25.73 Unrealized +72.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $8.776M Shares 17,855 Est. Cost $96.60 Unrealized +494.9%
CAT CATERPILLAR INC 0.8%
Value $8.626M Shares 12,176 Est. Cost $127.44 Unrealized +437.0%
QQQ INVESCO QQQ TR 0.8%
Value $8.483M Shares 14,698 Est. Cost $285.40 Unrealized
DHR DANAHER CORP DEL 0.8%
Value $8.211M Shares 43,308 Est. Cost $30.05 Unrealized +647.8%
BAC BANK AMERICA CORP 0.8%
Value $8.124M Shares 166,649 Est. Cost $18.29 Unrealized +193.4%
EFA ISHARES TR 0.7%
Value $7.872M Shares 81,044 Est. Cost $70.73 Unrealized
ETN EATON CORP PLC 0.7%
Value $7.781M Shares 21,755 Est. Cost $237.53 Unrealized +48.9%
XLK SELECT SECTOR SPDR TR 0.7%
Value $7.596M Shares 57,156 Est. Cost $128.26 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.7%
Value $7.355M Shares 360,111 Est. Cost $20.53 Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $6.963M Shares 32,591 Est. Cost $95.20 Unrealized +137.3%
ORCL ORACLE CORP 0.6%
Value $6.864M Shares 46,656 Est. Cost $31.91 Unrealized +431.4%
VB VANGUARD INDEX FDS 0.6%
Value $6.847M Shares 26,143 Est. Cost $174.95 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $6.474M Shares 44,819 Est. Cost $59.23 Unrealized +156.3%
GOOG ALPHABET INC 0.6%
Value $6.374M Shares 22,220 Est. Cost $116.74 Unrealized +177.3%
XOM EXXON MOBIL CORP 0.6%
Value $6.352M Shares 37,437 Est. Cost $59.17 Unrealized +134.5%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.923M Shares 117,025 Est. Cost $50.52 Unrealized
CSCO CISCO SYS INC 0.5%
Value $5.648M Shares 72,796 Est. Cost $23.46 Unrealized +232.0%
HD HOME DEPOT INC 0.5%
Value $5.636M Shares 17,135 Est. Cost $139.35 Unrealized +170.5%
GD GENERAL DYNAMICS CORP 0.5%
Value $5.254M Shares 15,307 Est. Cost $161.14 Unrealized +120.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $5.038M Shares 10,514 Est. Cost $282.23 Unrealized +74.8%
IWM ISHARES TR 0.5%
Value $4.783M Shares 19,285 Est. Cost $182.53 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $4.748M Shares 22,949 Est. Cost $86.38 Unrealized +99.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $4.692M Shares 239,097 Est. Cost $19.66 Unrealized
BKR BAKER HUGHES COMPANY 0.4%
Value $4.673M Shares 76,548 Est. Cost $44.22 Unrealized +26.8%
VHT VANGUARD WORLD FD 0.4%
Value $4.571M Shares 16,784 Est. Cost $187.09 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $4.464M Shares 19,428 Est. Cost $169.18 Unrealized +33.6%
ECL ECOLAB INC 0.4%
Value $4.306M Shares 16,186 Est. Cost $92.78 Unrealized +208.5%
CRM SALESFORCE INC 0.4%
Value $4.272M Shares 22,885 Est. Cost $121.57 Unrealized +77.5%
HON HONEYWELL INTL INC 0.4%
Value $4.21M Shares 18,627 Est. Cost $148.96 Unrealized +51.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $4.078M Shares 22,352 Est. Cost $63.92 Unrealized +249.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $3.913M Shares 200,351 Est. Cost $19.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.849M Shares 51,248 Est. Cost $60.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $3.716M Shares 51,656 Est. Cost $72.50 Unrealized +8.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.67M Shares 196,660 Est. Cost $18.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $3.668M Shares 23,322 Est. Cost $103.88 Unrealized +58.8%
SHYG ISHARES TR 0.3%
Value $3.579M Shares 84,601 Est. Cost $41.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value $3.433M Shares 12,293 Est. Cost $301.38 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $3.278M Shares 34,876 Est. Cost $44.23 Unrealized +126.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.19M Shares 10,547 Est. Cost $153.33 Unrealized +132.3%
NFLX NETFLIX INC. 0.3%
Value $3.166M Shares 32,929 Est. Cost $103.44 Unrealized -18.9%
EQIX EQUINIX INC 0.3%
Value $2.954M Shares 3,014 Est. Cost $773.28 Unrealized -1.2%
AVGO BROADCOM INC 0.3%
Value $2.952M Shares 9,537 Est. Cost $149.74 Unrealized +123.2%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.914M Shares 32,850 Est. Cost $91.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.884M Shares 11,898 Est. Cost $141.90 Unrealized +100.1%
DVY ISHARES TR 0.3%
Value $2.88M Shares 19,019 Est. Cost $113.41 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $2.843M Shares 14,492 Est. Cost $165.91 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.785M Shares 17,217 Est. Cost $102.28 Unrealized
PEP PEPSICO INC 0.3%
Value $2.679M Shares 17,253 Est. Cost $66.14 Unrealized +134.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.642M Shares 16,479 Est. Cost $172.13 Unrealized +0.0%
NOW SERVICENOW INC 0.2%
Value $2.609M Shares 24,956 Est. Cost $163.04 Unrealized -25.7%
RTX RTX CORPORATION 0.2%
Value $2.561M Shares 13,277 Est. Cost $57.29 Unrealized +243.2%
MCO MOODYS CORP 0.2%
Value $2.442M Shares 5,597 Est. Cost $478.65 Unrealized +2.3%
IWB ISHARES TR 0.2%
Value $2.434M Shares 6,827 Est. Cost $225.05 Unrealized
TSLA TESLA INC 0.2%
Value $2.394M Shares 6,440 Est. Cost $223.60 Unrealized +90.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.366M Shares 11,369 Est. Cost $75.55 Unrealized +197.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.356M Shares 11,596 Est. Cost $67.42 Unrealized +257.2%
EEM ISHARES TR 0.2%
Value $2.285M Shares 40,233 Est. Cost $47.96 Unrealized
GLW CORNING INC 0.2%
Value $2.253M Shares 16,572 Est. Cost $21.09 Unrealized +429.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.224M Shares 8,546 Est. Cost $205.72 Unrealized +32.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.223M Shares 15,009 Est. Cost $91.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.154M Shares 3 Est. Cost $290297.80 Unrealized +155.0%
ESGV VANGUARD WORLD FD 0.2%
Value $2.122M Shares 18,904 Est. Cost $52.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.105M Shares 7,216 Est. Cost $69.07 Unrealized +317.7%
MRK MERCK & CO INC 0.2%
Value $2.099M Shares 17,453 Est. Cost $40.58 Unrealized +181.6%
IGM ISHARES TR 0.2%
Value $1.957M Shares 16,513 Est. Cost $84.41 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.951M Shares 6,277 Est. Cost $173.20 Unrealized +83.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.924M Shares 9,705 Est. Cost $276.58 Unrealized -8.4%
DE DEERE & CO 0.2%
Value $1.875M Shares 3,329 Est. Cost $74.07 Unrealized +644.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.747M Shares 2,890 Est. Cost $484.97 Unrealized +23.9%
OEF ISHARES TR 0.2%
Value $1.733M Shares 5,449 Est. Cost $148.42 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.719M Shares 1,869 Est. Cost $446.41 Unrealized +134.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.681M Shares 15,325 Est. Cost $74.84 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.673M Shares 41,686 Est. Cost $41.50 Unrealized
CB CHUBB LTD SWITZ 0.2%
Value $1.638M Shares 5,025 Est. Cost $127.07 Unrealized +148.8%
IWR ISHARES TR 0.2%
Value $1.598M Shares 16,436 Est. Cost $76.72 Unrealized
FLOT ISHARES TR 0.1%
Value $1.482M Shares 29,096 Est. Cost $50.95 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.482M Shares 15,953 Est. Cost $60.46 Unrealized +44.2%
MDT MEDTRONIC PLC 0.1%
Value $1.45M Shares 16,733 Est. Cost $85.76 Unrealized +16.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.424M Shares 17,678 Est. Cost $79.70 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.374M Shares 18,665 Est. Cost $74.00 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.34M Shares 13,902 Est. Cost $104.20 Unrealized +5.0%
AMGN AMGEN INC 0.1%
Value $1.332M Shares 3,785 Est. Cost $139.02 Unrealized +151.5%
ABT ABBOTT LABORATORIES 0.1%
Value $1.302M Shares 12,681 Est. Cost $57.53 Unrealized +100.6%
ACWX ISHARES TR 0.1%
Value $1.255M Shares 18,330 Est. Cost $53.96 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.212M Shares 30,513 Est. Cost $48.06 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.146M Shares 2,624 Est. Cost $388.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.142M Shares 5,308 Est. Cost $159.60 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.11M Shares 4,160 Est. Cost $174.13 Unrealized +61.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.093M Shares 18,014 Est. Cost $38.40 Unrealized +49.6%
IBB ISHARES TR 0.1%
Value $1.092M Shares 6,466 Est. Cost $131.31 Unrealized
XPO XPO INC 0.1%
Value $1.003M Shares 5,155 Est. Cost $19.01 Unrealized +796.4%
ASML ASML HLDG NV 0.1%
Value $1.001M Shares 758 Est. Cost $860.63 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.001M Shares 9,990 Est. Cost $79.83 Unrealized
T AT&T INC 0.1%
Value $989K Shares 34,105 Est. Cost $13.79 Unrealized +86.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $965K Shares 19,232 Est. Cost $30.19 Unrealized +45.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $965K Shares 10,244 Est. Cost $61.89 Unrealized
PAYX PAYCHEX INC 0.1%
Value $962K Shares 10,443 Est. Cost $57.11 Unrealized +78.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $933K Shares 18,294 Est. Cost $50.89 Unrealized
HYLB DBX ETF TR 0.1%
Value $928K Shares 25,663 Est. Cost $36.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $928K Shares 30,236 Est. Cost $40.59 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $924K Shares 39,131 Est. Cost $23.60 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $915K Shares 38,700 Est. Cost $23.64 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $896K Shares 20,628 Est. Cost $43.04 Unrealized
BANK AMERICA CORP 0.1%
Value $891K Shares 748 Est. Cost $1312.66 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $872K Shares 1,746 Est. Cost $377.00 Unrealized +43.0%
FISV FISERV INC 0.1%
Value $864K Shares 15,479 Est. Cost $51.23 Unrealized +24.8%
EUSA ISHARES INC 0.1%
Value $860K Shares 8,449 Est. Cost $96.67 Unrealized
MUB ISHARES TR 0.1%
Value $859K Shares 8,097 Est. Cost $108.41 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $845K Shares 2,941 Est. Cost $213.76 Unrealized
LOW LOWES COS INC 0.1%
Value $841K Shares 3,560 Est. Cost $130.47 Unrealized +108.1%
WFC WELLS FARGO & CO 0.1%
Value $803K Shares 10,092 Est. Cost $35.97 Unrealized +150.3%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $797K Shares 34,075 Est. Cost $23.47 Unrealized
KO COCA COLA CO 0.1%
Value $772K Shares 10,148 Est. Cost $33.90 Unrealized +120.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $747K Shares 15,134 Est. Cost $36.39 Unrealized
PFE PFIZER INC 0.1%
Value $737K Shares 26,261 Est. Cost $28.21 Unrealized -7.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $692K Shares 818 Est. Cost $429.23 Unrealized +117.3%
TJX TJX COS INC NEW 0.1%
Value $686K Shares 4,297 Est. Cost $74.09 Unrealized +108.2%
GLD SPDR GOLD TR 0.1%
Value $676K Shares 1,570 Est. Cost $198.09 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $647K Shares 1,827 Est. Cost $211.84 Unrealized +78.5%
GE GE AEROSPACE 0.1%
Value $645K Shares 2,274 Est. Cost $98.09 Unrealized +224.4%
CWB SPDR SERIES TRUST 0.1%
Value $640K Shares 6,991 Est. Cost $46.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $617K Shares 2,850 Est. Cost $43.55 Unrealized +452.1%
ICVT ISHARES TR 0.1%
Value $615K Shares 6,039 Est. Cost $100.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $614K Shares 10,028 Est. Cost $60.25 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $611K Shares 15,240 Est. Cost $33.49 Unrealized
MS MORGAN STANLEY 0.1%
Value $608K Shares 3,696 Est. Cost $89.11 Unrealized +101.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $589K Shares 9,604 Est. Cost $56.09 Unrealized +36.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $587K Shares 10,859 Est. Cost $40.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $586K Shares 9,146 Est. Cost $43.37 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $585K Shares 8,432 Est. Cost $37.34 Unrealized +82.6%
IWF ISHARES TR 0.1%
Value $579K Shares 1,358 Est. Cost $288.36 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $576K Shares 3,001 Est. Cost $176.61 Unrealized
HYG ISHARES TR 0.1%
Value $573K Shares 7,203 Est. Cost $87.61 Unrealized
MMM 3M CO 0.1%
Value $560K Shares 3,858 Est. Cost $90.33 Unrealized +81.5%
VMC VULCAN MATLS CO 0.1%
Value $557K Shares 2,046 Est. Cost $116.80 Unrealized +162.6%
IJS ISHARES TR 0.1%
Value $552K Shares 4,659 Est. Cost $114.00 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $550K Shares 29,870 Est. Cost $18.43 Unrealized
SHAG WISDOMTREE TR 0.1%
Value $548K Shares 11,524 Est. Cost $48.81 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $547K Shares 7,625 Est. Cost $49.31 Unrealized
WSO WATSCO INC 0.1%
Value $543K Shares 1,493 Est. Cost $144.32 Unrealized +171.7%
USMV ISHARES TR 0.1%
Value $540K Shares 5,823 Est. Cost $65.58 Unrealized
SHY ISHARES TR 0.1%
Value $538K Shares 6,516 Est. Cost $83.21 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $533K Shares 460 Est. Cost $176.01 Unrealized +673.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $498K Shares 6,346 Est. Cost $78.76 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $495K Shares 1,855 Est. Cost $216.29 Unrealized +25.3%
FDX FEDEX CORP 0.0%
Value $467K Shares 1,310 Est. Cost $120.38 Unrealized +181.5%
UNP UNION PAC CORP 0.0%
Value $463K Shares 1,908 Est. Cost $132.91 Unrealized +83.1%
INTC INTEL CORP 0.0%
Value $456K Shares 10,336 Est. Cost $28.41 Unrealized +63.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $441K Shares 8,934 Est. Cost $49.86 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $438K Shares 7,781 Est. Cost $21.99 Unrealized +171.4%
CVS CVS HEALTH CORP 0.0%
Value $435K Shares 6,051 Est. Cost $52.02 Unrealized +49.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $427K Shares 2,585 Est. Cost $55.52 Unrealized +216.8%
HOLX HOLOGIC INC 0.0%
Value $426K Shares 5,635 Est. Cost $36.39 Unrealized +106.2%
AAXJ ISHARES TR 0.0%
Value $424K Shares 4,403 Est. Cost $64.99 Unrealized
LIN LINDE PLC 0.0%
Value $423K Shares 853 Est. Cost $380.20 Unrealized +21.0%
GEV GE VERNOVA INC 0.0%
Value $416K Shares 476 Est. Cost $246.78 Unrealized +198.6%
BDX BECTON DICKINSON & CO 0.0%
Value $410K Shares 2,606 Est. Cost $205.11 Unrealized -18.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $407K Shares 8,570 Est. Cost $48.49 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $389K Shares 1,137 Est. Cost $168.25 Unrealized +94.1%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $380K Shares 3,000 Est. Cost $126.67 Unrealized
VLTO VERALTO CORP 0.0%
Value $378K Shares 4,274 Est. Cost $73.75 Unrealized +32.2%
DIVO AMPLIFY ETF TR 0.0%
Value $372K Shares 8,289 Est. Cost $36.49 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $369K Shares 946 Est. Cost $370.31 Unrealized +16.4%
FTNY PUTNAM ETF TRUST 0.0%
Value $368K Shares 47,146 Est. Cost $7.80 Unrealized
EEMV ISHARES INC 0.0%
Value $367K Shares 5,672 Est. Cost $54.56 Unrealized
MCK MCKESSON CORP 0.0%
Value $350K Shares 405 Est. Cost $142.06 Unrealized +516.3%
CATH GLOBAL X FDS 0.0%
Value $346K Shares 4,425 Est. Cost $79.76 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $344K Shares 6,625 Est. Cost $89.86 Unrealized -34.2%
EMR EMERSON ELEC CO 0.0%
Value $342K Shares 2,614 Est. Cost $68.86 Unrealized +115.6%
IGSB ISHARES TR 0.0%
Value $342K Shares 6,502 Est. Cost $50.85 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $333K Shares 79 Est. Cost $2643.84 Unrealized +80.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $328K Shares 2,769 Est. Cost $48.59 Unrealized +147.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $325K Shares 1,200 Est. Cost $36.69 Unrealized +584.8%
IDV ISHARES TR 0.0%
Value $317K Shares 7,459 Est. Cost $27.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $317K Shares 1,556 Est. Cost $120.94 Unrealized +83.3%
TXN TEXAS INSTRS INC 0.0%
Value $316K Shares 1,626 Est. Cost $139.19 Unrealized +48.2%
AIVL WISDOMTREE TR 0.0%
Value $313K Shares 2,704 Est. Cost $75.42 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $313K Shares 952 Est. Cost $323.26 Unrealized +12.8%
IJR ISHARES TR 0.0%
Value $303K Shares 2,434 Est. Cost $94.14 Unrealized
STT STATE STR CORP 0.0%
Value $301K Shares 2,382 Est. Cost $51.90 Unrealized +151.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $287K Shares 1,959 Est. Cost $128.42 Unrealized
DOV DOVER CORP 0.0%
Value $287K Shares 1,375 Est. Cost $103.05 Unrealized +108.3%
MO ALTRIA GROUP INC 0.0%
Value $284K Shares 4,301 Est. Cost $22.56 Unrealized +179.3%
VLO VALERO ENERGY CORP 0.0%
Value $280K Shares 1,133 Est. Cost $49.82 Unrealized +281.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $279K Shares 10,885 Est. Cost $24.44 Unrealized
IXJ ISHARES TR 0.0%
Value $278K Shares 2,975 Est. Cost $92.41 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $275K Shares 10,951 Est. Cost $24.72 Unrealized
DHS WISDOMTREE TR 0.0%
Value $274K Shares 2,510 Est. Cost $62.48 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $271K Shares 389 Est. Cost $414.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $271K Shares 588 Est. Cost $436.49 Unrealized +19.4%
ADI ANALOG DEVICES INC 0.0%
Value $262K Shares 824 Est. Cost $221.00 Unrealized +43.1%
SDY SPDR SERIES TRUST 0.0%
Value $255K Shares 1,750 Est. Cost $119.57 Unrealized
SNDK SANDISK CORP 0.0%
Value $254K Shares 400 Est. Cost $38.24 Unrealized +1250.5%
IVE ISHARES TR 0.0%
Value $252K Shares 1,193 Est. Cost $150.28 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $246K Shares 8,582 Est. Cost $34.77 Unrealized -14.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $243K Shares 720 Est. Cost $102.16 Unrealized +278.8%
TGT TARGET CORP 0.0%
Value $239K Shares 1,974 Est. Cost $68.16 Unrealized +60.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $233K Shares 3,065 Est. Cost $65.21 Unrealized 0.0%
BA BOEING CO 0.0%
Value $229K Shares 1,152 Est. Cost $162.88 Unrealized +46.5%
ETR ENTERGY CORP NEW 0.0%
Value $225K Shares 2,000 Est. Cost $60.64 Unrealized +60.6%
SMH VANECK ETF TRUST 0.0%
Value $221K Shares 576 Est. Cost $243.45 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $213K Shares 238 Est. Cost $302.01 Unrealized +217.1%
IWY ISHARES TR 0.0%
Value $211K Shares 848 Est. Cost $248.84 Unrealized
TIP ISHARES TR 0.0%
Value $209K Shares 1,896 Est. Cost $112.49 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $202K Shares 4,016 Est. Cost $50.07 Unrealized
CMI CUMMINS INC 0.0%
Value $200K Shares 371 Est. Cost $97.11 Unrealized +492.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $197K Shares 11,757 Est. Cost $16.72 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $194K Shares 2,400 Est. Cost $67.45 Unrealized +20.9%
ACM AECOM 0.0%
Value $194K Shares 2,289 Est. Cost $32.76 Unrealized +196.4%
AVT AVNET INC 0.0%
Value $193K Shares 3,140 Est. Cost $44.96 Unrealized +29.6%
YUM YUM BRANDS INC 0.0%
Value $191K Shares 1,230 Est. Cost $68.40 Unrealized +130.1%
DNP SELECT INCOME FD INC 0.0%
Value $191K Shares 18,530 Est. Cost $9.96 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $189K Shares 1,400 Est. Cost $46.20 Unrealized +200.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $189K Shares 699 Est. Cost $435.80 Unrealized -29.2%
EL LAUDER ESTEE COS INC 0.0%
Value $188K Shares 2,618 Est. Cost $77.09 Unrealized +45.1%
IGIB ISHARES TR 0.0%
Value $188K Shares 3,526 Est. Cost $73.51 Unrealized
OKE ONEOK INC NEW 0.0%
Value $181K Shares 2,000 Est. Cost $22.12 Unrealized +255.0%
IEI ISHARES TR 0.0%
Value $178K Shares 1,503 Est. Cost $118.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $178K Shares 1,216 Est. Cost $118.48 Unrealized +30.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $175K Shares 508 Est. Cost $204.84 Unrealized +67.5%
COP CONOCOPHILLIPS 0.0%
Value $169K Shares 1,284 Est. Cost $78.92 Unrealized +30.1%
DHI D R HORTON INC 0.0%
Value $168K Shares 1,224 Est. Cost $89.63 Unrealized +74.0%
GILD GILEAD SCIENCES INC 0.0%
Value $165K Shares 1,186 Est. Cost $83.83 Unrealized +65.1%
SYY SYSCO CORP 0.0%
Value $164K Shares 2,298 Est. Cost $51.87 Unrealized +58.6%
EG EVEREST GROUP LTD 0.0%
Value $163K Shares 500 Est. Cost $216.58 Unrealized +52.9%
NVO NOVO-NORDISK A S 0.0%
Value $156K Shares 4,247 Est. Cost $70.79 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $155K Shares 12,588 Est. Cost $14.20 Unrealized
EEMA ISHARES INC 0.0%
Value $152K Shares 1,589 Est. Cost $79.77 Unrealized
APH AMPHENOL CORP 0.0%
Value $152K Shares 1,200 Est. Cost $44.67 Unrealized +227.8%
INDY ISHARES TR 0.0%
Value $150K Shares 3,560 Est. Cost $48.79 Unrealized
EFG ISHARES TR 0.0%
Value $144K Shares 1,295 Est. Cost $69.94 Unrealized
IJH ISHARES TR 0.0%
Value $142K Shares 2,100 Est. Cost $94.72 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $142K Shares 1,720 Est. Cost $68.24 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $139K Shares 479 Est. Cost $189.57 Unrealized +43.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $139K Shares 2,406 Est. Cost $25.01 Unrealized +132.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $139K Shares 1,059 Est. Cost $72.06 Unrealized +67.8%
WELL WELLTOWER INC 0.0%
Value $138K Shares 700 Est. Cost $66.26 Unrealized +182.1%
OMC OMNICOM GROUP INC 0.0%
Value $137K Shares 1,823 Est. Cost $53.42 Unrealized +43.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $137K Shares 450 Est. Cost $162.23 Unrealized +88.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $137K Shares 5,600 Est. Cost $24.39 Unrealized
IJK ISHARES TR 0.0%
Value $136K Shares 1,352 Est. Cost $90.98 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $136K Shares 542 Est. Cost $122.51 Unrealized +63.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $134K Shares 3,785 Est. Cost $32.35 Unrealized
IWO ISHARES TR 0.0%
Value $134K Shares 427 Est. Cost $250.33 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 1,670 Est. Cost $59.39 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $132K Shares 880 Est. Cost $124.25 Unrealized +25.5%
DTE DTE ENERGY CO 0.0%
Value $132K Shares 900 Est. Cost $59.27 Unrealized +130.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $131K Shares 455 Est. Cost $231.68 Unrealized +28.7%
LQD ISHARES TR 0.0%
Value $129K Shares 1,187 Est. Cost $118.43 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $128K Shares 1,023 Est. Cost $150.17 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $127K Shares 535 Est. Cost $245.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $127K Shares 1,146 Est. Cost $92.91 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $121K Shares 284 Est. Cost $170.55 Unrealized +184.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $118K Shares 2,015 Est. Cost $58.92 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $116K Shares 1,295 Est. Cost $75.52 Unrealized +24.0%
AMP AMERIPRISE FINL INC 0.0%
Value $115K Shares 258 Est. Cost $210.59 Unrealized +137.6%
FTV FORTIVE CORP 0.0%
Value $114K Shares 2,061 Est. Cost $36.38 Unrealized +54.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $111K Shares 255 Est. Cost $375.73 Unrealized +10.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value $111K Shares 6,459 Est. Cost $19.75 Unrealized
CTAS CINTAS CORP 0.0%
Value $110K Shares 650 Est. Cost $184.29 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $110K Shares 1,746 Est. Cost $29.21 Unrealized +193.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $109K Shares 2,240 Est. Cost $35.42 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $109K Shares 1,277 Est. Cost $60.03 Unrealized +47.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $108K Shares 2,368 Est. Cost $40.96 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $108K Shares 880 Est. Cost $86.52 Unrealized +56.1%
AMT AMERICAN TOWER CORP 0.0%
Value $107K Shares 621 Est. Cost $126.59 Unrealized +38.1%
SNA SNAP ON INC 0.0%
Value $106K Shares 293 Est. Cost $141.52 Unrealized +162.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 967 Est. Cost $123.11 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $102K Shares 1,032 Est. Cost $98.54 Unrealized +11.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $102K Shares 518 Est. Cost $93.40 Unrealized +104.0%
ICSH ISHARES TR 0.0%
Value $100K Shares 1,979 Est. Cost $50.62 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $100K Shares 3,250 Est. Cost $30.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $98,642 Shares 601 Est. Cost $27.32 Unrealized +335.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $97,986 Shares 2,918 Est. Cost $33.58 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $97,636 Shares 725 Est. Cost $35.96 Unrealized +250.2%
IEF ISHARES TR 0.0%
Value $96,681 Shares 1,013 Est. Cost $103.85 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $96,404 Shares 3,206 Est. Cost $30.07 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $94,270 Shares 1,703 Est. Cost $55.35 Unrealized
WAT WATERS CORP 0.0%
Value $93,807 Shares 315 Est. Cost $367.10 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $93,113 Shares 1,208 Est. Cost $47.48 Unrealized +88.5%
DOW DOW HLDGS INC 0.0%
Value $92,005 Shares 2,209 Est. Cost $36.11 Unrealized -19.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $91,679 Shares 1,908 Est. Cost $49.63 Unrealized
PSX PHILLIPS 66 0.0%
Value $91,272 Shares 501 Est. Cost $120.76 Unrealized +21.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $90,600 Shares 2,000 Est. Cost $46.81 Unrealized +12.7%
SGOV ISHARES TR 0.0%
Value $90,594 Shares 900 Est. Cost $100.66 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $89,338 Shares 778 Est. Cost $114.83 Unrealized
APTV APTIV PLC 0.0%
Value $88,189 Shares 1,270 Est. Cost $63.38 Unrealized +27.7%
MFDX PIMCO EQUITY SER 0.0%
Value $87,763 Shares 2,204 Est. Cost $39.82 Unrealized
KKR KKR & CO INC 0.0%
Value $87,320 Shares 944 Est. Cost $57.22 Unrealized +100.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $86,244 Shares 894 Est. Cost $103.97 Unrealized -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $86,123 Shares 305 Est. Cost $58.35 Unrealized +291.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $84,975 Shares 2,684 Est. Cost $31.66 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $82,878 Shares 14,933 Est. Cost $5.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value $82,548 Shares 641 Est. Cost $54.48 Unrealized +182.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $81,643 Shares 1,371 Est. Cost $61.13 Unrealized
QUAL ISHARES TR 0.0%
Value $81,519 Shares 425 Est. Cost $191.81 Unrealized
RXO RXO INC 0.0%
Value $81,287 Shares 5,560 Est. Cost $19.19 Unrealized -21.5%
ENB ENBRIDGE INC 0.0%
Value $80,127 Shares 1,480 Est. Cost $24.13 Unrealized +101.3%
PFF ISHARES TR 0.0%
Value $78,892 Shares 2,602 Est. Cost $33.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $78,760 Shares 691 Est. Cost $52.27 Unrealized +157.8%
NKE NIKE INC 0.0%
Value $78,438 Shares 1,485 Est. Cost $63.37 Unrealized +1.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $77,884 Shares 1,035 Est. Cost $48.59 Unrealized +57.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $77,408 Shares 6,893 Est. Cost $13.34 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $76,804 Shares 257 Est. Cost $111.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $76,687 Shares 785 Est. Cost $86.32 Unrealized +24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $76,255 Shares 500 Est. Cost $87.14 Unrealized +70.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $76,192 Shares 3,200 Est. Cost $9.43 Unrealized +134.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $73,853 Shares 1,016 Est. Cost $57.76 Unrealized +13.6%
EWY ISHARES INC 0.0%
Value $73,806 Shares 600 Est. Cost $59.36 Unrealized
C CITIGROUP INC 0.0%
Value $73,717 Shares 650 Est. Cost $70.30 Unrealized +65.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $71,507 Shares 2,470 Est. Cost $20.13 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $71,206 Shares 1,045 Est. Cost $43.75 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $70,731 Shares 1,450 Est. Cost $29.28 Unrealized +76.0%
PFFA ETFIS SER TR I 0.0%
Value $70,690 Shares 3,472 Est. Cost $25.06 Unrealized
TRP TC ENERGY CORP 0.0%
Value $68,923 Shares 1,101 Est. Cost $58.22 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $68,727 Shares 739 Est. Cost $52.63 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $68,356 Shares 1,137 Est. Cost $60.12 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $68,122 Shares 861 Est. Cost $62.77 Unrealized
RACE FERRARI N V 0.0%
Value $67,690 Shares 200 Est. Cost $424.90 Unrealized -16.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $66,537 Shares 4,825 Est. Cost $11.46 Unrealized
OGS ONE GAS INC 0.0%
Value $66,406 Shares 771 Est. Cost $60.73 Unrealized +32.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $66,007 Shares 1,783 Est. Cost $32.14 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL 0.0%
Value $65,760 Shares 6,000 Est. Cost $11.71 Unrealized
HPQ HP INC 0.0%
Value $65,525 Shares 3,411 Est. Cost $12.14 Unrealized +62.8%
D DOMINION ENERGY INC 0.0%
Value $64,664 Shares 1,046 Est. Cost $41.23 Unrealized +49.5%
TMUS T-MOBILE US INC 0.0%
Value $64,479 Shares 307 Est. Cost $241.48 Unrealized -17.1%
DGT SPDR SERIES TRUST 0.0%
Value $64,428 Shares 380 Est. Cost $69.65 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $64,331 Shares 483 Est. Cost $124.20 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $64,318 Shares 1,217 Est. Cost $52.85 Unrealized
SO SOUTHERN CO 0.0%
Value $63,800 Shares 661 Est. Cost $66.21 Unrealized +35.2%
EMB ISHARES TR 0.0%
Value $63,685 Shares 678 Est. Cost $107.09 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value $63,435 Shares 3,000 Est. Cost $20.10 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $63,365 Shares 968 Est. Cost $35.11 Unrealized +82.2%
EWT ISHARES INC 0.0%
Value $62,410 Shares 880 Est. Cost $32.46 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $62,348 Shares 1,300 Est. Cost $36.68 Unrealized +21.2%
VAW VANGUARD WORLD FD 0.0%
Value $61,969 Shares 275 Est. Cost $124.43 Unrealized
CSX CSX CORP 0.0%
Value $61,575 Shares 1,500 Est. Cost $32.53 Unrealized +18.4%
B BARRICK MNG CORP 0.0%
Value $60,777 Shares 1,490 Est. Cost $25.15 Unrealized +92.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $59,989 Shares 287 Est. Cost $160.35 Unrealized +43.3%
VMI VALMONT INDS INC 0.0%
Value $59,936 Shares 150 Est. Cost $138.82 Unrealized +223.2%
RODM LATTICE STRATEGIES TR 0.0%
Value $59,682 Shares 1,514 Est. Cost $39.42 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $59,479 Shares 7,973 Est. Cost $11.04 Unrealized
EFAV ISHARES TR 0.0%
Value $59,391 Shares 650 Est. Cost $66.42 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $59,068 Shares 1,587 Est. Cost $37.80 Unrealized +20.3%
DVYE ISHARES INC 0.0%
Value $58,446 Shares 1,700 Est. Cost $34.38 Unrealized
EWJ ISHARES INC 0.0%
Value $58,348 Shares 691 Est. Cost $79.48 Unrealized
CTVA CORTEVA INC 0.0%
Value $58,262 Shares 696 Est. Cost $31.14 Unrealized +133.7%
USHY ISHARES TR 0.0%
Value $57,802 Shares 1,569 Est. Cost $36.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value $57,556 Shares 79 Est. Cost $331.38 Unrealized +166.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $57,292 Shares 400 Est. Cost $59.82 Unrealized +162.2%
INDA ISHARES TR 0.0%
Value $55,271 Shares 1,180 Est. Cost $43.70 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $55,109 Shares 1,780 Est. Cost $28.05 Unrealized
AFL AFLAC INC 0.0%
Value $54,745 Shares 499 Est. Cost $52.75 Unrealized +110.8%
URTH ISHARES INC 0.0%
Value $54,006 Shares 300 Est. Cost $144.91 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $52,613 Shares 565 Est. Cost $81.42 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $51,608 Shares 94 Est. Cost $318.97 Unrealized +52.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $51,589 Shares 726 Est. Cost $63.02 Unrealized +34.0%
SOLV SOLVENTUM CORP 0.0%
Value $51,587 Shares 790 Est. Cost $60.70 Unrealized +29.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $51,515 Shares 297 Est. Cost $82.84 Unrealized +118.9%
DEO DIAGEO PLC 0.0%
Value $51,371 Shares 690 Est. Cost $116.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $49,831 Shares 1,088 Est. Cost $27.97 Unrealized +64.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $49,761 Shares 380 Est. Cost $126.06 Unrealized 0.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $49,460 Shares 1,000 Est. Cost $49.69 Unrealized
DES WISDOMTREE TR 0.0%
Value $49,418 Shares 1,375 Est. Cost $21.14 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $49,152 Shares 426 Est. Cost $101.21 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $48,180 Shares 1,000 Est. Cost $49.00 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,795 Shares 238 Est. Cost $90.53 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $44,941 Shares 2,879 Est. Cost $21.29 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $44,237 Shares 3,456 Est. Cost $17.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $43,766 Shares 604 Est. Cost $61.11 Unrealized +32.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41,920 Shares 258 Est. Cost $152.71 Unrealized +29.5%
CNXC CONCENTRIX CORP 0.0%
Value $41,040 Shares 1,500 Est. Cost $37.97 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $40,934 Shares 395 Est. Cost $121.42 Unrealized -5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $40,093 Shares 203 Est. Cost $143.94 Unrealized +56.3%
DCI DONALDSON INC 0.0%
Value $39,719 Shares 468 Est. Cost $55.72 Unrealized +82.9%
PAVE GLOBAL X FDS 0.0%
Value $39,022 Shares 768 Est. Cost $37.73 Unrealized
MET METLIFE INC 0.0%
Value $38,896 Shares 550 Est. Cost $36.38 Unrealized +112.9%
CRWV COREWEAVE INC 0.0%
Value $38,735 Shares 500 Est. Cost $92.20 Unrealized -0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $38,429 Shares 425 Est. Cost $76.64 Unrealized +19.6%
PFLD ETF SER SOLUTIONS 0.0%
Value $38,255 Shares 1,976 Est. Cost $19.97 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $37,647 Shares 67 Est. Cost $625.19 Unrealized +7.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $37,028 Shares 7,929 Est. Cost $5.33 Unrealized +30.6%
IGV ISHARES TR 0.0%
Value $36,023 Shares 450 Est. Cost $87.61 Unrealized
MLI MUELLER INDS INC 0.0%
Value $36,010 Shares 325 Est. Cost $66.74 Unrealized +86.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,410 Shares 256 Est. Cost $93.07 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $35,310 Shares 1,319 Est. Cost $22.25 Unrealized +22.3%
ES EVERSOURCE ENERGY 0.0%
Value $34,640 Shares 500 Est. Cost $48.23 Unrealized +45.4%
RSG REPUBLIC SVCS INC 0.0%
Value $34,167 Shares 156 Est. Cost $197.97 Unrealized +9.4%
IWP ISHARES TR 0.0%
Value $33,567 Shares 262 Est. Cost $114.80 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $32,832 Shares 1,822 Est. Cost $16.87 Unrealized +18.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $32,340 Shares 715 Est. Cost $134.28 Unrealized -62.7%
CPNG COUPANG INC 0.0%
Value $32,077 Shares 1,699 Est. Cost $20.29 Unrealized -2.1%
USB US BANCORP 0.0%
Value $31,206 Shares 600 Est. Cost $38.49 Unrealized +47.1%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $30,957 Shares 621 Est. Cost $14.49 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $30,777 Shares 2,531 Est. Cost $15.68 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $30,740 Shares 162 Est. Cost $143.07 Unrealized +42.4%
SNOW SNOWFLAKE INC 0.0%
Value $30,164 Shares 200 Est. Cost $182.81 Unrealized +6.4%
MPC MARATHON PETE CORP 0.0%
Value $30,034 Shares 123 Est. Cost $132.62 Unrealized +39.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $29,672 Shares 510 Est. Cost $59.76 Unrealized
MUSA MURPHY USA INC 0.0%
Value $29,638 Shares 60 Est. Cost $100.65 Unrealized +310.1%
ITA ISHARES TR 0.0%
Value $29,531 Shares 135 Est. Cost $214.18 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $29,266 Shares 850 Est. Cost $34.74 Unrealized
SLB SLB LIMITED 0.0%
Value $29,241 Shares 569 Est. Cost $51.87 Unrealized -6.9%
REAVES UTIL INCOME FD 0.0%
Value $29,224 Shares 744 Est. Cost $33.17 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,122 Shares 570 Est. Cost $27.49 Unrealized
RAL RALLIANT CORP 0.0%
Value $28,489 Shares 685 Est. Cost $44.46 Unrealized +10.6%
ITOT ISHARES TR 0.0%
Value $28,344 Shares 199 Est. Cost $148.69 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $28,233 Shares 2,255 Est. Cost $18.63 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $27,642 Shares 677 Est. Cost $39.29 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $27,357 Shares 138 Est. Cost $234.10 Unrealized -11.7%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $27,120 Shares 3,000 Est. Cost $9.45 Unrealized
ADBE ADOBE INC 0.0%
Value $26,739 Shares 110 Est. Cost $549.84 Unrealized -47.3%
BTG B2GOLD CORP 0.0%
Value $26,636 Shares 5,880 Est. Cost $2.87 Unrealized +78.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $26,532 Shares 2,200 Est. Cost $16.78 Unrealized
CME CME GROUP INC 0.0%
Value $26,286 Shares 89 Est. Cost $243.66 Unrealized +18.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $26,046 Shares 1,212 Est. Cost $21.16 Unrealized
BX BLACKSTONE INC 0.0%
Value $25,873 Shares 225 Est. Cost $121.55 Unrealized +15.9%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $25,856 Shares 2,739 Est. Cost $16.12 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $25,691 Shares 85 Est. Cost $271.55 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $24,430 Shares 1,000 Est. Cost $24.39 Unrealized -2.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $23,988 Shares 40,658 Est. Cost $12.54 Unrealized -89.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $22,705 Shares 408 Est. Cost $59.45 Unrealized +13.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $22,636 Shares 200 Est. Cost $87.18 Unrealized +20.8%
GSK GSK PLC 0.0%
Value $22,518 Shares 408 Est. Cost $42.10 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,499 Shares 192 Est. Cost $98.12 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $22,360 Shares 2,000 Est. Cost $11.87 Unrealized
XYL XYLEM INC 0.0%
Value $22,347 Shares 187 Est. Cost $63.34 Unrealized +115.4%
UDR UDR INC 0.0%
Value $21,889 Shares 648 Est. Cost $36.13 Unrealized +1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $21,779 Shares 497 Est. Cost $34.74 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $21,587 Shares 35 Est. Cost $490.91 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,554 Shares 1,055 Est. Cost $20.56 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $21,346 Shares 223 Est. Cost $107.88 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $21,242 Shares 595 Est. Cost $30.98 Unrealized +41.4%
MFC MANULIFE FINL CORP 0.0%
Value $20,836 Shares 605 Est. Cost $30.81 Unrealized +20.4%
EXC EXELON CORP 0.0%
Value $20,392 Shares 416 Est. Cost $24.69 Unrealized +82.9%
UL UNILEVER PLC 0.0%
Value $20,167 Shares 354 Est. Cost $56.97 Unrealized
MTB M & T BK CORP 0.0%
Value $20,051 Shares 97 Est. Cost $123.32 Unrealized +79.3%
INTU INTUIT 0.0%
Value $19,889 Shares 46 Est. Cost $604.74 Unrealized -17.7%
ICLN ISHARES TR 0.0%
Value $19,534 Shares 1,068 Est. Cost $16.43 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $19,448 Shares 1,700 Est. Cost $5.61 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $19,424 Shares 1,689 Est. Cost $13.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $19,422 Shares 450 Est. Cost $19.53 Unrealized +104.8%
EUFN ISHARES TR 0.0%
Value $19,342 Shares 555 Est. Cost $28.49 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $19,328 Shares 400 Est. Cost $43.85 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $19,306 Shares 14 Est. Cost $783.53 Unrealized +52.6%
QYLD GLOBAL X FDS 0.0%
Value $19,225 Shares 1,121 Est. Cost $18.04 Unrealized
NI NISOURCE INC 0.0%
Value $19,084 Shares 409 Est. Cost $20.85 Unrealized +111.0%
XAR SPDR SERIES TRUST 0.0%
Value $19,049 Shares 75 Est. Cost $241.24 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $19,017 Shares 486 Est. Cost $41.50 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,804 Shares 300 Est. Cost $53.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,653 Shares 100 Est. Cost $99.93 Unrealized +84.1%
EOG EOG RES INC 0.0%
Value $18,505 Shares 128 Est. Cost $90.35 Unrealized +24.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,349 Shares 284 Est. Cost $63.17 Unrealized +19.9%
EZU ISHARES INC 0.0%
Value $18,166 Shares 290 Est. Cost $53.25 Unrealized
PICK ISHARES INC 0.0%
Value $17,996 Shares 318 Est. Cost $46.37 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $17,689 Shares 354 Est. Cost $65.66 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $17,634 Shares 300 Est. Cost $49.25 Unrealized +24.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17,538 Shares 219 Est. Cost $83.77 Unrealized -2.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17,171 Shares 131 Est. Cost $76.83 Unrealized +56.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $16,712 Shares 805 Est. Cost $42.75 Unrealized -40.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $16,555 Shares 143 Est. Cost $110.27 Unrealized -0.3%
SPTI SPDR SERIES TRUST 0.0%
Value $16,422 Shares 573 Est. Cost $28.58 Unrealized
GWW WW GRAINGER INC 0.0%
Value $16,362 Shares 15 Est. Cost $968.92 Unrealized +13.0%
NEM NEWMONT CORP 0.0%
Value $16,238 Shares 150 Est. Cost $90.20 Unrealized +31.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $16,100 Shares 11,500 Est. Cost $1.93 Unrealized +3.2%
MAIN MAIN STR CAP CORP 0.0%
Value $15,888 Shares 300 Est. Cost $35.34 Unrealized +74.1%
VOD VODAFONE GROUP PLC 0.0%
Value $15,771 Shares 1,050 Est. Cost $8.70 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value $15,310 Shares 297 Est. Cost $52.35 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value $15,280 Shares 574 Est. Cost $25.62 Unrealized
NVS NOVARTIS AG 0.0%
Value $15,275 Shares 100 Est. Cost $71.20 Unrealized
CCJ CAMECO CORP 0.0%
Value $15,205 Shares 140 Est. Cost $77.39 Unrealized +50.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $14,140 Shares 113 Est. Cost $132.37 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $14,101 Shares 176 Est. Cost $31.60 Unrealized +186.2%
BLACKROCK CR ALLOCATION 0.0%
Value $13,918 Shares 1,378 Est. Cost $13.79 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13,341 Shares 203 Est. Cost $62.26 Unrealized 0.0%
BXP BXP INC 0.0%
Value $13,338 Shares 257 Est. Cost $68.27 Unrealized -0.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13,120 Shares 12 Est. Cost $712.18 Unrealized +55.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,554 Shares 136 Est. Cost $90.55 Unrealized +4.9%
SRE SEMPRA 0.0%
Value $12,438 Shares 128 Est. Cost $83.04 Unrealized +7.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,280 Shares 18 Est. Cost $626.24 Unrealized +7.6%
KGC KINROSS GOLD CORP 0.0%
Value $12,208 Shares 400 Est. Cost $21.76 Unrealized +55.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $12,166 Shares 36 Est. Cost $136.06 Unrealized
HSY HERSHEY CO 0.0%
Value $12,058 Shares 58 Est. Cost $191.33 Unrealized +7.0%
XEL XCEL ENERGY INC 0.0%
Value $11,916 Shares 150 Est. Cost $30.13 Unrealized +156.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,042 Shares 54 Est. Cost $116.37 Unrealized +74.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11,020 Shares 1,900 Est. Cost $4.69 Unrealized +53.9%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $10,735 Shares 2,855 Est. Cost $9.86 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $10,654 Shares 228 Est. Cost $37.17 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value $10,538 Shares 997 Est. Cost $12.59 Unrealized
CRH CRH PLC 0.0%
Value $10,512 Shares 100 Est. Cost $97.65 Unrealized +27.3%
IEX IDEX CORP 0.0%
Value $10,236 Shares 54 Est. Cost $217.61 Unrealized -8.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9,963 Shares 40 Est. Cost $210.56 Unrealized +28.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9,950 Shares 1,000 Est. Cost $7.47 Unrealized +11.1%
IGLB ISHARES TR 0.0%
Value $9,926 Shares 200 Est. Cost $50.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,920 Shares 121 Est. Cost $81.67 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $9,728 Shares 508 Est. Cost $35.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $9,608 Shares 9 Est. Cost $1292.47 Unrealized +13.5%
TFC TRUIST FINL CORP 0.0%
Value $9,194 Shares 200 Est. Cost $38.13 Unrealized +34.1%
ARDX ARDELYX INC 0.0%
Value $8,985 Shares 1,500 Est. Cost $6.75 Unrealized +4.9%
NUVEEN NY AMT FREE 0.0%
Value $8,975 Shares 879 Est. Cost $11.20 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $8,974 Shares 417 Est. Cost $21.52 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $8,806 Shares 121 Est. Cost $60.06 Unrealized +10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8,688 Shares 41 Est. Cost $143.22 Unrealized +49.4%
BP BP PLC 0.0%
Value $8,460 Shares 180 Est. Cost $33.38 Unrealized
NXT NEXTPOWER INC 0.0%
Value $8,318 Shares 69 Est. Cost $108.82 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $8,277 Shares 39 Est. Cost $196.53 Unrealized +15.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8,268 Shares 41 Est. Cost $159.12 Unrealized +29.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,579 Shares 276 Est. Cost $13.42 Unrealized +110.5%
MSCI MSCI INC 0.0%
Value $7,546 Shares 14 Est. Cost $549.12 Unrealized +3.7%
EA ELECTRONIC ARTS INC 0.0%
Value $7,543 Shares 37 Est. Cost $147.46 Unrealized +37.3%
TDC TERADATA CORP DEL 0.0%
Value $7,484 Shares 292 Est. Cost $44.96 Unrealized -32.7%
OVV OVINTIV INC 0.0%
Value $7,420 Shares 125 Est. Cost $43.67 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,416 Shares 220 Est. Cost $31.24 Unrealized +16.0%
BG BUNGE GLOBAL SA 0.0%
Value $7,378 Shares 58 Est. Cost $112.04 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $7,362 Shares 5 Est. Cost $930.36 Unrealized +57.1%
HUBB HUBBELL INC 0.0%
Value $7,361 Shares 15 Est. Cost $367.61 Unrealized +34.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7,320 Shares 2,000 Est. Cost $4.66 Unrealized -3.7%
FTRE FORTREA HLDGS INC 0.0%
Value $7,301 Shares 775 Est. Cost $29.59 Unrealized -50.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,169 Shares 315 Est. Cost $11.34 Unrealized +117.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,158 Shares 31 Est. Cost $161.40 Unrealized +57.0%
SNPS SYNOPSYS INC 0.0%
Value $7,137 Shares 18 Est. Cost $565.30 Unrealized -16.6%
AGI ALAMOS GOLD INC 0.0%
Value $6,842 Shares 154 Est. Cost $42.54 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $6,620 Shares 110 Est. Cost $74.85 Unrealized -19.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $6,615 Shares 79 Est. Cost $52.52 Unrealized +37.6%
BIIB BIOGEN INC 0.0%
Value $6,600 Shares 36 Est. Cost $311.85 Unrealized -41.2%
HAS HASBRO INC 0.0%
Value $6,552 Shares 70 Est. Cost $92.67 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $6,518 Shares 30 Est. Cost $208.70 Unrealized
SCZ ISHARES TR 0.0%
Value $6,508 Shares 83 Est. Cost $56.47 Unrealized
ALL ALLSTATE CORP 0.0%
Value $6,428 Shares 31 Est. Cost $196.87 Unrealized +3.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6,363 Shares 146 Est. Cost $22.89 Unrealized +72.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,335 Shares 89 Est. Cost $71.08 Unrealized +15.7%
GM GENERAL MTRS CO 0.0%
Value $6,333 Shares 85 Est. Cost $47.14 Unrealized +74.5%
CROX CROCS INC 0.0%
Value $6,227 Shares 75 Est. Cost $88.18 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $6,183 Shares 43 Est. Cost $124.42 Unrealized +32.2%
CNI CANADIAN NATL RY CO 0.0%
Value $6,166 Shares 60 Est. Cost $96.01 Unrealized +6.4%
PSTG EVERPURE INC 0.0%
Value $5,904 Shares 100 Est. Cost $55.69 Unrealized +27.4%
CASY CASEYS GEN STORES INC 0.0%
Value $5,823 Shares 8 Est. Cost $521.89 Unrealized +20.9%
SHOP SHOPIFY INC 0.0%
Value $5,812 Shares 49 Est. Cost $100.02 Unrealized +36.4%
F FORD MTR CO 0.0%
Value $5,770 Shares 500 Est. Cost $10.00 Unrealized +37.4%
CSGS CSG SYS INTL INC 0.0%
Value $5,756 Shares 72 Est. Cost $79.47 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $5,634 Shares 20 Est. Cost $201.61 Unrealized +49.3%
IVW ISHARES TR 0.0%
Value $5,542 Shares 49 Est. Cost $68.43 Unrealized
TRGP TARGA RES CORP 0.0%
Value $5,516 Shares 22 Est. Cost $165.56 Unrealized +21.8%
HYS PIMCO ETF TR 0.0%
Value $5,130 Shares 55 Est. Cost $103.47 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5,105 Shares 28 Est. Cost $155.70 Unrealized +33.5%
WPC WP CAREY INC 0.0%
Value $5,097 Shares 75 Est. Cost $67.96 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $5,093 Shares 150 Est. Cost $40.00 Unrealized +23.4%
GPC GENUINE PARTS CO 0.0%
Value $5,076 Shares 48 Est. Cost $128.69 Unrealized +3.8%
MKC MCCORMICK & CO INC 0.0%
Value $5,044 Shares 100 Est. Cost $66.69 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5,033 Shares 191 Est. Cost $23.44 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $5,005 Shares 34 Est. Cost $158.03 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $4,968 Shares 42 Est. Cost $60.98 Unrealized +84.2%
VEEV VEEVA SYS INC 0.0%
Value $4,918 Shares 28 Est. Cost $248.00 Unrealized -17.8%
INSM INSMED INC 0.0%
Value $4,906 Shares 30 Est. Cost $76.46 Unrealized +108.0%
VTRS VIATRIS INC 0.0%
Value $4,850 Shares 359 Est. Cost $13.32 Unrealized +5.7%
SF STIFEL FINL CORP 0.0%
Value $4,657 Shares 63 Est. Cost $102.56 Unrealized +22.3%
PODD INSULET CORP 0.0%
Value $4,616 Shares 22 Est. Cost $288.61 Unrealized -8.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,589 Shares 100 Est. Cost $64.95 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $4,558 Shares 535 Est. Cost $11.21 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,545 Shares 49 Est. Cost $49.00 Unrealized
STEX STREAMEX CORP 0.0%
Value $4,520 Shares 4,000 Est. Cost $0.94 Unrealized +221.0%
SAP SAP SE 0.0%
Value $4,451 Shares 26 Est. Cost $304.12 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $4,336 Shares 400 Est. Cost $28.60 Unrealized -39.6%
WHR WHIRLPOOL CORP 0.0%
Value $4,314 Shares 80 Est. Cost $165.62 Unrealized -49.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $4,264 Shares 61 Est. Cost $48.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4,248 Shares 27 Est. Cost $161.22 Unrealized +1.0%
ENTG ENTEGRIS INC 0.0%
Value $4,221 Shares 36 Est. Cost $75.73 Unrealized +56.3%
ROL ROLLINS INC 0.0%
Value $4,219 Shares 79 Est. Cost $56.61 Unrealized +9.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,216 Shares 32 Est. Cost $135.20 Unrealized -0.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,211 Shares 68 Est. Cost $73.58 Unrealized -12.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,167 Shares 10 Est. Cost $392.99 Unrealized +7.4%
JOBY JOBY AVIATION INC 0.0%
Value $4,130 Shares 500 Est. Cost $15.35 Unrealized -19.3%
FROG JFROG LTD 0.0%
Value $4,036 Shares 86 Est. Cost $38.00 Unrealized +39.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $3,956 Shares 200 Est. Cost $47.28 Unrealized -46.2%
AON AON PLC 0.0%
Value $3,873 Shares 12 Est. Cost $361.30 Unrealized -7.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3,857 Shares 294 Est. Cost $15.05 Unrealized +36.7%
BAX BAXTER INTL INC 0.0%
Value $3,780 Shares 225 Est. Cost $45.67 Unrealized -55.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,606 Shares 40 Est. Cost $101.21 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,572 Shares 175 Est. Cost $23.17 Unrealized
HLN HALEON PLC 0.0%
Value $3,483 Shares 348 Est. Cost $8.62 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3,458 Shares 2 Est. Cost $2335.36 Unrealized -11.5%
BIL SPDR SERIES TRUST 0.0%
Value $3,391 Shares 37 Est. Cost $91.78 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $3,384 Shares 300 Est. Cost $11.73 Unrealized
DOX AMDOCS LTD 0.0%
Value $3,328 Shares 51 Est. Cost $85.57 Unrealized -10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,297 Shares 103 Est. Cost $50.88 Unrealized -23.7%
ALAB ASTERA LABS INC 0.0%
Value $3,288 Shares 30 Est. Cost $79.01 Unrealized +99.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,141 Shares 6 Est. Cost $297.95 Unrealized +65.3%
GDDY GODADDY INC 0.0%
Value $3,141 Shares 38 Est. Cost $179.44 Unrealized -43.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,110 Shares 20 Est. Cost $146.85 Unrealized +26.7%
STE STERIS PLC 0.0%
Value $3,096 Shares 14 Est. Cost $218.81 Unrealized +16.7%
GLDM WORLD GOLD TR 0.0%
Value $2,966 Shares 32 Est. Cost $58.66 Unrealized
INGR INGREDION INC 0.0%
Value $2,929 Shares 26 Est. Cost $135.02 Unrealized -13.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,895 Shares 78 Est. Cost $50.68 Unrealized -10.0%
LCII LCI INDS 0.0%
Value $2,829 Shares 23 Est. Cost $82.82 Unrealized +73.5%
TKR TIMKEN CO 0.0%
Value $2,816 Shares 28 Est. Cost $68.02 Unrealized +44.7%
BLD TOPBUILD COR 0.0%
Value $2,810 Shares 8 Est. Cost $385.38 Unrealized +27.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,807 Shares 17 Est. Cost $177.56 Unrealized +3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,751 Shares 19 Est. Cost $141.83 Unrealized +16.6%
WING WINGSTOP INC 0.0%
Value $2,634 Shares 17 Est. Cost $295.94 Unrealized -10.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,632 Shares 79 Est. Cost $19.19 Unrealized +76.5%
NOK NOKIA CORP 0.0%
Value $2,589 Shares 322 Est. Cost $3.74 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2,583 Shares 36 Est. Cost $60.10 Unrealized +12.5%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $2,573 Shares 164 Est. Cost $18.29 Unrealized
EBAY EBAY INC. 0.0%
Value $2,458 Shares 27 Est. Cost $87.96 Unrealized +1.5%
GGG GRACO INC 0.0%
Value $2,455 Shares 29 Est. Cost $82.01 Unrealized +8.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,451 Shares 43 Est. Cost $65.31 Unrealized -7.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,431 Shares 20 Est. Cost $235.94 Unrealized -41.5%
IDA IDACORP INC 0.0%
Value $2,430 Shares 17 Est. Cost $115.85 Unrealized +16.3%
GTX GARRETT MOTION INC 0.0%
Value $2,398 Shares 132 Est. Cost $12.66 Unrealized +49.4%
WDAY WORKDAY INC 0.0%
Value $2,339 Shares 18 Est. Cost $243.59 Unrealized -29.1%
LII LENNOX INTL INC 0.0%
Value $2,321 Shares 5 Est. Cost $554.73 Unrealized -5.0%
MSA MSA SAFETY INC 0.0%
Value $2,295 Shares 14 Est. Cost $156.47 Unrealized +18.5%
CHWY CHEWY INC 0.0%
Value $2,295 Shares 85 Est. Cost $39.84 Unrealized -26.5%
SLVM SYLVAMO CORP 0.0%
Value $2,281 Shares 54 Est. Cost $26.31 Unrealized +88.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2,277 Shares 75 Est. Cost $31.91 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2,270 Shares 55 Est. Cost $48.27 Unrealized +21.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,213 Shares 14 Est. Cost $165.03 Unrealized +6.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,102 Shares 35 Est. Cost $73.57 Unrealized -13.3%
RPM RPM INTL INC 0.0%
Value $2,087 Shares 21 Est. Cost $109.97 Unrealized +2.0%
CR CRANE COMPANY 0.0%
Value $2,052 Shares 12 Est. Cost $165.43 Unrealized +19.8%
ETSY ETSY INC 0.0%
Value $2,049 Shares 41 Est. Cost $49.74 Unrealized +12.3%
HUBS HUBSPOT INC 0.0%
Value $1,953 Shares 8 Est. Cost $585.68 Unrealized -50.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $1,950 Shares 154 Est. Cost $13.12 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1,900 Shares 13 Est. Cost $130.97 Unrealized +21.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,857 Shares 7 Est. Cost $226.02 Unrealized +22.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,848 Shares 292 Est. Cost $17.02 Unrealized -41.4%
RS RELIANCE INC 0.0%
Value $1,824 Shares 6 Est. Cost $295.22 Unrealized +10.7%
EMBC EMBECTA CORP 0.0%
Value $1,821 Shares 206 Est. Cost $25.42 Unrealized -55.9%
WU WESTERN UN CO 0.0%
Value $1,746 Shares 200 Est. Cost $20.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1,707 Shares 36 Est. Cost $80.90 Unrealized -33.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,609 Shares 75 Est. Cost $21.20 Unrealized +4.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1,597 Shares 26 Est. Cost $56.08 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1,563 Shares 16 Est. Cost $112.08 Unrealized -1.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1,538 Shares 51 Est. Cost $31.37 Unrealized
GTLB GITLAB INC 0.0%
Value $1,536 Shares 71 Est. Cost $45.73 Unrealized -28.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1,535 Shares 68 Est. Cost $30.03 Unrealized
ALC ALCON AG 0.0%
Value $1,507 Shares 20 Est. Cost $81.33 Unrealized -1.0%
ZTS ZOETIS INC 0.0%
Value $1,419 Shares 12 Est. Cost $155.73 Unrealized -19.1%
TTD THE TRADE DESK INC 0.0%
Value $1,407 Shares 62 Est. Cost $87.08 Unrealized -64.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,385 Shares 85 Est. Cost $15.42 Unrealized -0.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1,340 Shares 44 Est. Cost $45.70 Unrealized -19.8%
ICLR ICON PLC 0.0%
Value $1,328 Shares 12 Est. Cost $313.39 Unrealized -50.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,324 Shares 56 Est. Cost $26.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1,282 Shares 57 Est. Cost $37.92 Unrealized -36.9%
ASIX ADVANSIX INC 0.0%
Value $1,244 Shares 51 Est. Cost $20.70 Unrealized -14.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,234 Shares 16 Est. Cost $163.39 Unrealized -55.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,196 Shares 80 Est. Cost $16.81 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1,059 Shares 14 Est. Cost $69.44 Unrealized -2.1%
OC OWENS CORNING NEW 0.0%
Value $974 Shares 9 Est. Cost $138.09 Unrealized -9.0%
OGN ORGANON & CO 0.0%
Value $467 Shares 78 Est. Cost $18.05 Unrealized -54.5%
CC CHEMOURS CO 0.0%
Value $441 Shares 20 Est. Cost $31.25 Unrealized -46.8%
QRVO QORVO INC 0.0%
Value $232 Shares 3 Est. Cost $181.06 Unrealized -54.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $172 Shares 4 Est. Cost $10.64 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $95 Shares 74 Est. Cost $28.49 Unrealized -92.2%
CNDT CONDUENT INC 0.0%
Value $26 Shares 20 Est. Cost $3.34 Unrealized -50.4%