Caldwell Trust Co Diversified Active

CIK: 0002080218 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 22, 2025

Total Value ($000): $1,000,012 (100.0% shares, 0.0% debt)

Holdings (745)

NVDA NVIDIA CORPORATION 5.5%
Value ($000) $55,029 Shares 348,306 Est. Cost $92.45 Unrealized +36.1%
AAPL APPLE INC 5.1%
Value ($000) $51,451 Shares 250,773 Est. Cost $99.15 Unrealized +103.1%
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $39,792 Shares 64,404 Est. Cost $341.88 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $37,136 Shares 74,659 Est. Cost $155.09 Unrealized +178.8%
AMZN AMAZON COM INC 2.9%
Value ($000) $29,363 Shares 133,840 Est. Cost $124.12 Unrealized +59.4%
GOOGL ALPHABET INC 2.3%
Value ($000) $23,386 Shares 132,700 Est. Cost $108.61 Unrealized +50.3%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $19,767 Shares 68,184 Est. Cost $113.28 Unrealized +123.0%
HD HOME DEPOT INC 1.9%
Value ($000) $19,420 Shares 52,967 Est. Cost $205.24 Unrealized +73.4%
LLY ELI LILLY & CO 1.7%
Value ($000) $17,214 Shares 22,083 Est. Cost $134.12 Unrealized +476.6%
IVV ISHARES TR 1.7%
Value ($000) $16,501 Shares 26,576 Est. Cost $460.28 Unrealized
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $14,747 Shares 14,897 Est. Cost $408.24 Unrealized +142.7%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $13,288 Shares 73,116 Est. Cost $130.62 Unrealized
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $13,085 Shares 23,285 Est. Cost $285.30 Unrealized +93.3%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $12,762 Shares 183,839 Est. Cost $62.24 Unrealized +9.4%
BLK BLACKROCK INC 1.3%
Value ($000) $12,653 Shares 12,059 Est. Cost $987.01 Unrealized -5.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $12,276 Shares 21,670 Est. Cost $376.64 Unrealized
IGSB ISHARES TR 1.2%
Value ($000) $11,952 Shares 226,542 Est. Cost $53.78 Unrealized
V VISA INC 1.1%
Value ($000) $11,296 Shares 31,814 Est. Cost $190.11 Unrealized +82.5%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $11,034 Shares 20,003 Est. Cost $262.92 Unrealized
WMT WALMART INC 1.1%
Value ($000) $10,817 Shares 110,623 Est. Cost $49.56 Unrealized +91.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $10,573 Shares 36,188 Est. Cost $174.06 Unrealized +74.4%
AGG ISHARES TR 1.1%
Value ($000) $10,566 Shares 106,508 Est. Cost $105.46 Unrealized
IGIB ISHARES TR 1.1%
Value ($000) $10,537 Shares 197,725 Est. Cost $56.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $10,499 Shares 21,614 Est. Cost $227.44 Unrealized +123.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $10,456 Shares 65,627 Est. Cost $110.41 Unrealized +45.6%
IJR ISHARES TR 1.0%
Value ($000) $9,816 Shares 89,816 Est. Cost $91.34 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $9,052 Shares 59,257 Est. Cost $115.40 Unrealized +30.7%
IJH ISHARES TR 0.9%
Value ($000) $8,775 Shares 141,479 Est. Cost $82.34 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $8,678 Shares 31,010 Est. Cost $192.07 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $8,580 Shares 30,728 Est. Cost $190.92 Unrealized +45.5%
SJNK SPDR SERIES TRUST 0.8%
Value ($000) $8,342 Shares 327,382 Est. Cost $25.85 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $8,193 Shares 57,221 Est. Cost $96.11 Unrealized +42.5%
AVGO BROADCOM INC 0.8%
Value ($000) $7,812 Shares 28,339 Est. Cost $147.45 Unrealized +46.4%
CAT CATERPILLAR INC 0.7%
Value ($000) $7,349 Shares 18,930 Est. Cost $132.57 Unrealized +149.6%
NFLX NETFLIX INC 0.7%
Value ($000) $7,345 Shares 5,485 Est. Cost $63.11 Unrealized +79.2%
ABT ABBOTT LABS 0.7%
Value ($000) $7,063 Shares 51,929 Est. Cost $78.59 Unrealized +66.2%
UNP UNION PAC CORP 0.7%
Value ($000) $6,956 Shares 30,234 Est. Cost $168.21 Unrealized +29.9%
BX BLACKSTONE INC 0.7%
Value ($000) $6,862 Shares 45,874 Est. Cost $70.15 Unrealized +92.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $6,378 Shares 59,169 Est. Cost $62.79 Unrealized +66.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $6,036 Shares 25,919 Est. Cost $143.91 Unrealized +38.7%
IEFA ISHARES TR 0.6%
Value ($000) $5,835 Shares 69,894 Est. Cost $69.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,830 Shares 8 Est. Cost $390255.84 Unrealized +95.2%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $5,592 Shares 17,531 Est. Cost $162.54 Unrealized +71.9%
ORCL ORACLE CORP 0.6%
Value ($000) $5,546 Shares 25,367 Est. Cost $93.82 Unrealized +71.4%
META META PLATFORMS INC 0.5%
Value ($000) $5,226 Shares 7,080 Est. Cost $471.94 Unrealized +30.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $5,127 Shares 73,894 Est. Cost $39.06 Unrealized +54.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $5,121 Shares 89,826 Est. Cost $47.61 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $4,921 Shares 18,047 Est. Cost $173.02 Unrealized +53.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $4,803 Shares 16,294 Est. Cost $169.12 Unrealized +50.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $4,794 Shares 20,119 Est. Cost $155.25 Unrealized +55.5%
ABBV ABBVIE INC 0.5%
Value ($000) $4,661 Shares 25,110 Est. Cost $73.20 Unrealized +149.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $4,637 Shares 25,461 Est. Cost $60.01 Unrealized +178.9%
SYK STRYKER CORPORATION 0.5%
Value ($000) $4,630 Shares 11,702 Est. Cost $209.84 Unrealized +77.1%
NOBL PROSHARES TR 0.5%
Value ($000) $4,588 Shares 45,561 Est. Cost $79.17 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $4,577 Shares 44,739 Est. Cost $102.01 Unrealized -15.2%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $4,571 Shares 8,047 Est. Cost $460.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,520 Shares 14,489 Est. Cost $256.43 Unrealized +46.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $4,519 Shares 19,951 Est. Cost $150.78 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $4,366 Shares 33,068 Est. Cost $119.97 Unrealized +9.2%
PWR QUANTA SVCS INC 0.4%
Value ($000) $4,315 Shares 11,414 Est. Cost $253.28 Unrealized +26.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $4,287 Shares 14,105 Est. Cost $216.18 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,134 Shares 31,006 Est. Cost $62.82 Unrealized +80.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,094 Shares 16,166 Est. Cost $132.36 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $4,017 Shares 56,781 Est. Cost $46.74 Unrealized +49.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,900 Shares 33,048 Est. Cost $77.98 Unrealized +48.0%
MRK MERCK & CO INC 0.4%
Value ($000) $3,808 Shares 48,103 Est. Cost $71.18 Unrealized +8.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,466 Shares 23,827 Est. Cost $76.73 Unrealized +92.3%
GOOG ALPHABET INC 0.3%
Value ($000) $3,434 Shares 19,360 Est. Cost $110.66 Unrealized +49.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $3,323 Shares 27,391 Est. Cost $86.19 Unrealized +36.6%
RTX RTX CORPORATION 0.3%
Value ($000) $3,250 Shares 22,258 Est. Cost $54.98 Unrealized +139.6%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $3,212 Shares 7,290 Est. Cost $285.10 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $3,171 Shares 43,161 Est. Cost $38.29 Unrealized +82.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,067 Shares 14,989 Est. Cost $140.18 Unrealized +32.5%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $3,052 Shares 8,138 Est. Cost $85.83 Unrealized +308.2%
MUB ISHARES TR 0.3%
Value ($000) $3,039 Shares 29,089 Est. Cost $110.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,952 Shares 9,877 Est. Cost $225.54 Unrealized +34.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,948 Shares 62,295 Est. Cost $29.95 Unrealized +38.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,917 Shares 12,748 Est. Cost $168.93 Unrealized +35.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,906 Shares 6,275 Est. Cost $326.32 Unrealized +40.7%
EMXC ISHARES INC 0.3%
Value ($000) $2,873 Shares 45,509 Est. Cost $56.74 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $2,847 Shares 6,494 Est. Cost $316.88 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $2,760 Shares 19,593 Est. Cost $62.65 Unrealized +93.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,640 Shares 61,007 Est. Cost $42.46 Unrealized -1.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,628 Shares 13,054 Est. Cost $112.53 Unrealized +75.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,595 Shares 3,715 Est. Cost $198.88 Unrealized +215.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $2,558 Shares 12,498 Est. Cost $130.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,553 Shares 8,277 Est. Cost $175.50 Unrealized +72.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,451 Shares 15,387 Est. Cost $80.45 Unrealized +80.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,434 Shares 13,298 Est. Cost $91.27 Unrealized +72.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,399 Shares 23,907 Est. Cost $71.38 Unrealized +45.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,375 Shares 89,604 Est. Cost $42.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,341 Shares 41,692 Est. Cost $57.77 Unrealized -11.9%
MMM 3M CO 0.2%
Value ($000) $2,319 Shares 15,230 Est. Cost $115.01 Unrealized +22.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,212 Shares 4,144 Est. Cost $404.66 Unrealized +21.1%
SO SOUTHERN CO 0.2%
Value ($000) $2,209 Shares 24,055 Est. Cost $71.91 Unrealized +22.4%
CMI CUMMINS INC 0.2%
Value ($000) $2,192 Shares 6,694 Est. Cost $163.98 Unrealized +86.4%
IWF ISHARES TR 0.2%
Value ($000) $2,185 Shares 5,146 Est. Cost $220.70 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,164 Shares 17,524 Est. Cost $58.82 Unrealized +114.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,087 Shares 4,771 Est. Cost $342.14 Unrealized +14.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $2,027 Shares 2,691 Est. Cost $235.22 Unrealized +182.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,013 Shares 29,353 Est. Cost $29.60 Unrealized -7.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,003 Shares 7,100 Est. Cost $202.53 Unrealized +32.4%
SHEL SHELL PLC 0.2%
Value ($000) $1,960 Shares 27,841 Est. Cost $65.93 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,934 Shares 24,578 Est. Cost $76.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,909 Shares 8,736 Est. Cost $184.99 Unrealized +4.2%
ZTS ZOETIS INC 0.2%
Value ($000) $1,894 Shares 12,147 Est. Cost $152.73 Unrealized +3.0%
AON AON PLC 0.2%
Value ($000) $1,855 Shares 5,200 Est. Cost $192.58 Unrealized +87.6%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $1,845 Shares 60,000 Est. Cost $16.80 Unrealized +67.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,823 Shares 17,497 Est. Cost $76.00 Unrealized +37.2%
IJJ ISHARES TR 0.2%
Value ($000) $1,810 Shares 14,647 Est. Cost $127.95 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,807 Shares 19,805 Est. Cost $52.37 Unrealized +58.8%
GLDM WORLD GOLD TR 0.2%
Value ($000) $1,772 Shares 27,051 Est. Cost $50.04 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $1,745 Shares 470 Est. Cost $1939.52 Unrealized +90.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,740 Shares 14,584 Est. Cost $106.67 Unrealized +2.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,725 Shares 3,043 Est. Cost $395.55 Unrealized +42.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,713 Shares 6,693 Est. Cost $176.28 Unrealized +32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,696 Shares 36,629 Est. Cost $46.52 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,687 Shares 5,228 Est. Cost $62.70 Unrealized +320.8%
ADBE ADOBE INC 0.2%
Value ($000) $1,676 Shares 4,332 Est. Cost $353.62 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,674 Shares 6,772 Est. Cost $154.32 Unrealized +53.7%
ECL ECOLAB INC 0.2%
Value ($000) $1,667 Shares 6,186 Est. Cost $192.97 Unrealized +30.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,666 Shares 12,394 Est. Cost $77.25 Unrealized +58.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,664 Shares 15,485 Est. Cost $78.53 Unrealized +27.7%
KR KROGER CO 0.2%
Value ($000) $1,650 Shares 23,005 Est. Cost $55.46 Unrealized +22.9%
OUSA ALPS ETF TR 0.2%
Value ($000) $1,630 Shares 30,203 Est. Cost $40.35 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value ($000) $1,628 Shares 16,733 Est. Cost $102.31 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,613 Shares 27,520 Est. Cost $28.89 Unrealized +93.6%
DE DEERE & CO 0.2%
Value ($000) $1,580 Shares 3,108 Est. Cost $234.54 Unrealized +106.7%
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $1,553 Shares 12,578 Est. Cost $55.14 Unrealized +110.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,545 Shares 8,744 Est. Cost $156.04 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,538 Shares 19,199 Est. Cost $42.82 Unrealized +66.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,532 Shares 20,678 Est. Cost $81.48 Unrealized -14.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,490 Shares 6,259 Est. Cost $139.55 Unrealized +47.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,489 Shares 18,284 Est. Cost $69.34 Unrealized +10.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,485 Shares 2,026 Est. Cost $466.31 Unrealized +50.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,468 Shares 15,271 Est. Cost $67.92 Unrealized +44.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,433 Shares 7,245 Est. Cost $205.22 Unrealized -11.2%
DVY ISHARES TR 0.1%
Value ($000) $1,346 Shares 10,136 Est. Cost $106.86 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,327 Shares 10,297 Est. Cost $110.61 Unrealized +19.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,298 Shares 12,857 Est. Cost $147.13 Unrealized -36.0%
LIN LINDE PLC 0.1%
Value ($000) $1,292 Shares 2,753 Est. Cost $322.30 Unrealized +40.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,284 Shares 10,352 Est. Cost $132.32 Unrealized -22.3%
PFE PFIZER INC 0.1%
Value ($000) $1,275 Shares 52,612 Est. Cost $29.05 Unrealized -23.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,265 Shares 9,624 Est. Cost $119.75 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,255 Shares 2,310 Est. Cost $336.00 Unrealized +55.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,230 Shares 10,773 Est. Cost $113.25 Unrealized -8.4%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,207 Shares 12,665 Est. Cost $57.98 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,204 Shares 5,918 Est. Cost $183.18 Unrealized +8.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,187 Shares 5,579 Est. Cost $166.31 Unrealized +11.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,163 Shares 17,245 Est. Cost $51.55 Unrealized +26.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,154 Shares 8,134 Est. Cost $104.08 Unrealized +4.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,150 Shares 15,620 Est. Cost $80.15 Unrealized
T AT&T INC 0.1%
Value ($000) $1,148 Shares 39,666 Est. Cost $17.98 Unrealized +50.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,142 Shares 15,608 Est. Cost $24.43 Unrealized +175.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,123 Shares 12,519 Est. Cost $56.70 Unrealized +55.3%
GE GE AEROSPACE 0.1%
Value ($000) $1,122 Shares 4,360 Est. Cost $57.68 Unrealized +278.9%
FNWD FINWARD BANCORP 0.1%
Value ($000) $1,117 Shares 40,430 Est. Cost $24.17 Unrealized +21.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,116 Shares 2,233 Est. Cost $324.60 Unrealized +49.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,111 Shares 2,643 Est. Cost $175.23 Unrealized +136.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,103 Shares 3,213 Est. Cost $253.56 Unrealized +35.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,056 Shares 11,621 Est. Cost $59.11 Unrealized +52.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,053 Shares 4,766 Est. Cost $212.52 Unrealized -1.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,021 Shares 13,485 Est. Cost $71.40 Unrealized -0.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,001 Shares 1,414 Est. Cost $424.05 Unrealized +34.8%
IWM ISHARES TR 0.1%
Value ($000) $971 Shares 4,500 Est. Cost $171.36 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $949 Shares 4,805 Est. Cost $182.73 Unrealized +5.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $944 Shares 13,677 Est. Cost $124.01 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $924 Shares 7,889 Est. Cost $97.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $920 Shares 3,155 Est. Cost $166.10 Unrealized +64.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $905 Shares 3,312 Est. Cost $217.84 Unrealized +14.4%
PFF ISHARES TR 0.1%
Value ($000) $888 Shares 28,956 Est. Cost $36.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $850 Shares 3,577 Est. Cost $348.14 Unrealized -20.9%
LOW LOWES COS INC 0.1%
Value ($000) $821 Shares 3,700 Est. Cost $129.95 Unrealized +69.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $801 Shares 1,519 Est. Cost $424.19 Unrealized +17.1%
GLW CORNING INC 0.1%
Value ($000) $797 Shares 15,146 Est. Cost $29.39 Unrealized +57.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $796 Shares 4,619 Est. Cost $224.94 Unrealized -19.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $794 Shares 10,260 Est. Cost $76.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $791 Shares 3,616 Est. Cost $114.42 Unrealized +95.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $777 Shares 5,829 Est. Cost $98.10 Unrealized
FISV FISERV INC 0.1%
Value ($000) $766 Shares 4,445 Est. Cost $114.45 Unrealized +58.5%
EFA ISHARES TR 0.1%
Value ($000) $757 Shares 8,467 Est. Cost $69.84 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $756 Shares 4,736 Est. Cost $128.94 Unrealized +14.4%
KLAC KLA CORP 0.1%
Value ($000) $739 Shares 825 Est. Cost $155.88 Unrealized +380.2%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $717 Shares 13,699 Est. Cost $39.28 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $716 Shares 3,673 Est. Cost $144.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $707 Shares 3,855 Est. Cost $95.66 Unrealized +78.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $700 Shares 3,000 Est. Cost $108.09 Unrealized +105.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $696 Shares 1,716 Est. Cost $501.75 Unrealized -16.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $690 Shares 3,664 Est. Cost $98.64 Unrealized +88.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $689 Shares 4,653 Est. Cost $110.46 Unrealized +30.5%
IWR ISHARES TR 0.1%
Value ($000) $688 Shares 7,484 Est. Cost $72.37 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $667 Shares 6,065 Est. Cost $117.65 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $659 Shares 5,090 Est. Cost $68.98 Unrealized +67.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $657 Shares 12,554 Est. Cost $31.23 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $651 Shares 11,522 Est. Cost $61.90 Unrealized -14.1%
INTU INTUIT 0.1%
Value ($000) $651 Shares 826 Est. Cost $251.45 Unrealized +168.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $643 Shares 7,225 Est. Cost $89.95 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $643 Shares 2,024 Est. Cost $216.15 Unrealized +39.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $640 Shares 1,998 Est. Cost $213.23 Unrealized +53.6%
EXC EXELON CORP 0.1%
Value ($000) $631 Shares 14,538 Est. Cost $37.49 Unrealized +16.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $622 Shares 5,728 Est. Cost $66.89 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $614 Shares 2,013 Est. Cost $176.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $613 Shares 4,548 Est. Cost $127.35 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $600 Shares 1,133 Est. Cost $158.10 Unrealized +163.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $599 Shares 11,920 Est. Cost $50.87 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $586 Shares 11,944 Est. Cost $50.71 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $569 Shares 1,816 Est. Cost $195.02 Unrealized +21.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $565 Shares 1,708 Est. Cost $182.87 Unrealized +73.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $561 Shares 6,433 Est. Cost $86.65 Unrealized -3.6%
HYD VANECK ETF TRUST 0.1%
Value ($000) $556 Shares 11,076 Est. Cost $60.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $552 Shares 6,561 Est. Cost $50.78 Unrealized +55.4%
ITA ISHARES TR 0.1%
Value ($000) $552 Shares 2,927 Est. Cost $160.78 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $549 Shares 13,074 Est. Cost $28.54 Unrealized +40.5%
IHI ISHARES TR 0.1%
Value ($000) $538 Shares 8,584 Est. Cost $98.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $537 Shares 7,635 Est. Cost $57.81 Unrealized -6.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $530 Shares 640 Est. Cost $406.18 Unrealized +67.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $528 Shares 4,920 Est. Cost $80.57 Unrealized +25.6%
IWN ISHARES TR 0.1%
Value ($000) $517 Shares 3,274 Est. Cost $128.66 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $506 Shares 492 Est. Cost $156.32 Unrealized +20.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $505 Shares 2,711 Est. Cost $127.78 Unrealized +29.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $504 Shares 6,671 Est. Cost $52.14 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $500 Shares 4,740 Est. Cost $45.96 Unrealized +125.5%
ETN EATON CORP PLC 0.0%
Value ($000) $491 Shares 1,375 Est. Cost $112.93 Unrealized +171.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $484 Shares 40,533 Est. Cost $16.46 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $478 Shares 1,248 Est. Cost $172.76 Unrealized +107.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $471 Shares 6,218 Est. Cost $78.90 Unrealized -7.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $465 Shares 4,706 Est. Cost $45.28 Unrealized +79.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $461 Shares 575 Est. Cost $304.59 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $456 Shares 36,620 Est. Cost $14.52 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $454 Shares 2,036 Est. Cost $185.21 Unrealized +15.6%
IWP ISHARES TR 0.0%
Value ($000) $450 Shares 3,248 Est. Cost $121.47 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $450 Shares 4,620 Est. Cost $74.98 Unrealized +5.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $443 Shares 4,268 Est. Cost $79.95 Unrealized +27.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $440 Shares 1,590 Est. Cost $253.43 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $437 Shares 2,103 Est. Cost $142.76 Unrealized +22.1%
FTNT FORTINET INC 0.0%
Value ($000) $436 Shares 4,125 Est. Cost $87.36 Unrealized +15.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $418 Shares 8,443 Est. Cost $44.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $404 Shares 6,749 Est. Cost $58.09 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $398 Shares 600 Est. Cost $379.68 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $395 Shares 3,601 Est. Cost $122.81 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $389 Shares 3,933 Est. Cost $61.13 Unrealized +56.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $388 Shares 5,766 Est. Cost $52.13 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $387 Shares 1,631 Est. Cost $192.00 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $385 Shares 9,047 Est. Cost $38.84 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $378 Shares 3,127 Est. Cost $94.69 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $376 Shares 3,415 Est. Cost $94.88 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $373 Shares 5,000 Est. Cost $91.44 Unrealized -16.9%
INTC INTEL CORP 0.0%
Value ($000) $373 Shares 16,642 Est. Cost $49.23 Unrealized -57.9%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $368 Shares 14,858 Est. Cost $42.12 Unrealized
CSX CSX CORP 0.0%
Value ($000) $365 Shares 11,173 Est. Cost $28.90 Unrealized +3.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $358 Shares 4,080 Est. Cost $78.08 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $349 Shares 2,104 Est. Cost $56.48 Unrealized +161.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $348 Shares 4,106 Est. Cost $79.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $346 Shares 1,925 Est. Cost $169.74 Unrealized +1.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $343 Shares 669 Est. Cost $137.18 Unrealized +239.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $342 Shares 1,962 Est. Cost $128.86 Unrealized +24.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $342 Shares 1,201 Est. Cost $209.03 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $340 Shares 5,070 Est. Cost $63.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $338 Shares 1,017 Est. Cost $244.65 Unrealized +15.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $326 Shares 3,555 Est. Cost $85.83 Unrealized -0.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $315 Shares 1,812 Est. Cost $180.40 Unrealized -8.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $312 Shares 1,167 Est. Cost $142.62 Unrealized +82.8%
HYG ISHARES TR 0.0%
Value ($000) $310 Shares 3,844 Est. Cost $85.49 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $302 Shares 977 Est. Cost $214.12 Unrealized +32.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $301 Shares 6,645 Est. Cost $32.23 Unrealized +35.8%
MCO MOODYS CORP 0.0%
Value ($000) $301 Shares 600 Est. Cost $220.16 Unrealized +109.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $300 Shares 7,089 Est. Cost $40.92 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $299 Shares 3,657 Est. Cost $61.73 Unrealized +30.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $298 Shares 2,197 Est. Cost $113.53 Unrealized
UNILEVER PLC 0.0%
Value ($000) $298 Shares 4,874 Est. Cost $57.17 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $296 Shares 6,148 Est. Cost $30.71 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $293 Shares 6,822 Est. Cost $41.63 Unrealized -8.7%
EQT EQT CORP 0.0%
Value ($000) $292 Shares 5,000 Est. Cost $33.23 Unrealized +61.2%
HSY HERSHEY CO 0.0%
Value ($000) $290 Shares 1,748 Est. Cost $146.74 Unrealized +10.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $287 Shares 6,927 Est. Cost $39.11 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $285 Shares 2,954 Est. Cost $91.67 Unrealized -3.3%
CTVA CORTEVA INC 0.0%
Value ($000) $279 Shares 3,740 Est. Cost $33.04 Unrealized +100.3%
COO COOPER COS INC 0.0%
Value ($000) $274 Shares 3,850 Est. Cost $76.56 Unrealized 0.0%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $272 Shares 9,303 Est. Cost $28.64 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $271 Shares 2,268 Est. Cost $62.81 Unrealized +78.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $271 Shares 9,645 Est. Cost $38.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 3,250 Est. Cost $72.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $262 Shares 6,244 Est. Cost $56.13 Unrealized -26.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $260 Shares 5,546 Est. Cost $40.97 Unrealized +12.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $257 Shares 1,600 Est. Cost $32.10 Unrealized +307.9%
BP BP PLC 0.0%
Value ($000) $247 Shares 8,251 Est. Cost $32.61 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $246 Shares 25,175 Est. Cost $10.88 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $246 Shares 1,493 Est. Cost $137.02 Unrealized
NKE NIKE INC 0.0%
Value ($000) $240 Shares 3,377 Est. Cost $101.13 Unrealized -41.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 1,586 Est. Cost $103.40 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $233 Shares 940 Est. Cost $213.40 Unrealized
SAP SAP SE 0.0%
Value ($000) $231 Shares 761 Est. Cost $272.70 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $231 Shares 2,189 Est. Cost $47.20 Unrealized +94.4%
MET METLIFE INC 0.0%
Value ($000) $230 Shares 2,863 Est. Cost $47.90 Unrealized +58.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $228 Shares 10,689 Est. Cost $16.93 Unrealized +22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 906 Est. Cost $185.44 Unrealized +22.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 Shares 8,562 Est. Cost $25.82 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $224 Shares 1,688 Est. Cost $101.80 Unrealized +29.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $222 Shares 1,940 Est. Cost $69.56 Unrealized +59.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $222 Shares 1,263 Est. Cost $116.41 Unrealized +48.4%
DEO DIAGEO PLC 0.0%
Value ($000) $221 Shares 2,190 Est. Cost $168.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $220 Shares 5,359 Est. Cost $32.96 Unrealized +10.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $220 Shares 5,130 Est. Cost $35.48 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $219 Shares 211 Est. Cost $604.16 Unrealized +71.0%
LEN LENNAR CORP 0.0%
Value ($000) $218 Shares 1,969 Est. Cost $83.15 Unrealized +29.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $217 Shares 19,517 Est. Cost $16.51 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $217 Shares 1,501 Est. Cost $85.80 Unrealized +19.4%
C CITIGROUP INC 0.0%
Value ($000) $217 Shares 2,544 Est. Cost $52.09 Unrealized +36.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 4,553 Est. Cost $43.98 Unrealized
BA BOEING CO 0.0%
Value ($000) $216 Shares 1,031 Est. Cost $346.80 Unrealized -45.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $212 Shares 8,242 Est. Cost $23.28 Unrealized +9.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $202 Shares 4,100 Est. Cost $35.48 Unrealized +32.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $200 Shares 3,146 Est. Cost $65.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 2,472 Est. Cost $77.21 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $199 Shares 3,457 Est. Cost $53.92 Unrealized +1.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $196 Shares 901 Est. Cost $166.68 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $195 Shares 3,606 Est. Cost $55.66 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $191 Shares 1,000 Est. Cost $376.63 Unrealized -38.9%
TGT TARGET CORP 0.0%
Value ($000) $190 Shares 1,921 Est. Cost $122.04 Unrealized -23.5%
RY ROYAL BK CDA 0.0%
Value ($000) $187 Shares 1,421 Est. Cost $90.80 Unrealized +34.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $184 Shares 3,557 Est. Cost $47.53 Unrealized +13.1%
CDW CDW CORP 0.0%
Value ($000) $177 Shares 990 Est. Cost $129.15 Unrealized +30.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $177 Shares 5,700 Est. Cost $28.72 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $176 Shares 2,000 Est. Cost $80.90 Unrealized +2.7%
DES WISDOMTREE TR 0.0%
Value ($000) $174 Shares 5,480 Est. Cost $28.68 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $173 Shares 1,368 Est. Cost $127.14 Unrealized
SNY SANOFI 0.0%
Value ($000) $166 Shares 3,440 Est. Cost $49.32 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $166 Shares 1,500 Est. Cost $60.10 Unrealized +65.4%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $165 Shares 1,396 Est. Cost $118.38 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $163 Shares 3,000 Est. Cost $54.25 Unrealized +8.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $160 Shares 357 Est. Cost $245.53 Unrealized +76.9%
MBB ISHARES TR 0.0%
Value ($000) $159 Shares 1,698 Est. Cost $91.68 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $158 Shares 1,906 Est. Cost $58.89 Unrealized +38.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $157 Shares 892 Est. Cost $142.89 Unrealized
SRE SEMPRA 0.0%
Value ($000) $157 Shares 2,066 Est. Cost $64.85 Unrealized +11.9%
GRMN GARMIN LTD 0.0%
Value ($000) $157 Shares 750 Est. Cost $144.26 Unrealized +35.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $155 Shares 2,479 Est. Cost $43.38 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $155 Shares 4,329 Est. Cost $39.18 Unrealized -13.5%
IYH ISHARES TR 0.0%
Value ($000) $154 Shares 2,720 Est. Cost $102.31 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $152 Shares 621 Est. Cost $364.70 Unrealized -32.4%
USMV ISHARES TR 0.0%
Value ($000) $150 Shares 1,595 Est. Cost $73.78 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $147 Shares 3,257 Est. Cost $44.13 Unrealized -7.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $147 Shares 5,455 Est. Cost $53.71 Unrealized -41.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $146 Shares 5,132 Est. Cost $18.86 Unrealized +47.5%
HPQ HP INC 0.0%
Value ($000) $145 Shares 5,936 Est. Cost $26.81 Unrealized -7.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $145 Shares 1,142 Est. Cost $55.12 Unrealized +123.0%
QUAL ISHARES TR 0.0%
Value ($000) $144 Shares 785 Est. Cost $173.45 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $140 Shares 1,250 Est. Cost $110.65 Unrealized +8.4%
DSI ISHARES TR 0.0%
Value ($000) $139 Shares 1,200 Est. Cost $95.84 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 Shares 2,850 Est. Cost $61.99 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $134 Shares 2,120 Est. Cost $48.92 Unrealized +30.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $133 Shares 869 Est. Cost $77.46 Unrealized +83.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $133 Shares 820 Est. Cost $170.89 Unrealized -7.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $133 Shares 2,451 Est. Cost $53.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $131 Shares 424 Est. Cost $308.59 Unrealized -12.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 5,844 Est. Cost $24.98 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $127 Shares 733 Est. Cost $129.52 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $126 Shares 337 Est. Cost $143.08 Unrealized +156.8%
BALL BALL CORP 0.0%
Value ($000) $124 Shares 2,206 Est. Cost $63.09 Unrealized -18.1%
IVE ISHARES TR 0.0%
Value ($000) $123 Shares 628 Est. Cost $151.66 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $122 Shares 1,733 Est. Cost $78.70 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $121 Shares 1,093 Est. Cost $67.99 Unrealized +53.5%
IDEV ISHARES TR 0.0%
Value ($000) $118 Shares 1,547 Est. Cost $60.47 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $117 Shares 410 Est. Cost $194.34 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $116 Shares 320 Est. Cost $189.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $115 Shares 225 Est. Cost $427.74 Unrealized +1.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $112 Shares 1,754 Est. Cost $26.22 Unrealized +111.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $109 Shares 500 Est. Cost $204.29 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $109 Shares 280 Est. Cost $253.12 Unrealized +56.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $107 Shares 5,082 Est. Cost $20.14 Unrealized -0.4%
IGF ISHARES TR 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $54.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $106 Shares 1,700 Est. Cost $43.32 Unrealized +41.1%
SHY ISHARES TR 0.0%
Value ($000) $103 Shares 1,249 Est. Cost $82.99 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $103 Shares 1,121 Est. Cost $47.66 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $102 Shares 2,349 Est. Cost $47.55 Unrealized -8.7%
INGR INGREDION INC 0.0%
Value ($000) $102 Shares 751 Est. Cost $95.44 Unrealized +41.5%
SUSA ISHARES TR 0.0%
Value ($000) $101 Shares 800 Est. Cost $108.18 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $101 Shares 4,174 Est. Cost $24.42 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $99 Shares 1,656 Est. Cost $54.19 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $97 Shares 4,229 Est. Cost $24.68 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $94 Shares 3,060 Est. Cost $30.56 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $94 Shares 1,555 Est. Cost $47.58 Unrealized +26.3%
DOW DOW INC 0.0%
Value ($000) $93 Shares 3,499 Est. Cost $38.14 Unrealized -27.1%
EEM ISHARES TR 0.0%
Value ($000) $92 Shares 1,910 Est. Cost $40.99 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $26.91 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $91 Shares 400 Est. Cost $211.48 Unrealized +1.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $89 Shares 1,177 Est. Cost $60.70 Unrealized +16.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 3,523 Est. Cost $40.83 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $89 Shares 461 Est. Cost $164.87 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 805 Est. Cost $72.21 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $88 Shares 2,250 Est. Cost $36.32 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $88 Shares 825 Est. Cost $29.97 Unrealized +211.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 Shares 4,280 Est. Cost $19.65 Unrealized
PPL PPL CORP 0.0%
Value ($000) $86 Shares 2,548 Est. Cost $25.98 Unrealized +31.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 2,491 Est. Cost $32.56 Unrealized
HESS CORP 0.0%
Value ($000) $83 Shares 600 Est. Cost $66.81 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $83 Shares 690 Est. Cost $136.15 Unrealized -4.2%
HCI HCI GROUP INC 0.0%
Value ($000) $83 Shares 544 Est. Cost $44.10 Unrealized +248.2%
PPG PPG INDS INC 0.0%
Value ($000) $82 Shares 724 Est. Cost $124.42 Unrealized -14.5%
IT GARTNER INC 0.0%
Value ($000) $81 Shares 200 Est. Cost $152.69 Unrealized +174.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $78 Shares 166 Est. Cost $247.04 Unrealized +67.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $77 Shares 735 Est. Cost $110.97 Unrealized -7.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $75 Shares 1,087 Est. Cost $51.97 Unrealized +34.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $75 Shares 676 Est. Cost $35.99 Unrealized +210.9%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $74 Shares 7,000 Est. Cost $15.61 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $74 Shares 254 Est. Cost $211.31 Unrealized +35.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $73 Shares 425 Est. Cost $164.44 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $73 Shares 1,191 Est. Cost $52.19 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $72 Shares 1,632 Est. Cost $43.00 Unrealized +3.2%
ITT ITT INC 0.0%
Value ($000) $72 Shares 460 Est. Cost $66.45 Unrealized +114.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $72 Shares 518 Est. Cost $112.05 Unrealized +26.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $72 Shares 3,009 Est. Cost $20.19 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $72 Shares 4,267 Est. Cost $11.40 Unrealized +28.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $71 Shares 3,420 Est. Cost $20.65 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $71 Shares 1,126 Est. Cost $30.87 Unrealized +86.8%
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $70 Shares 974 Est. Cost $53.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $70 Shares 900 Est. Cost $58.04 Unrealized +30.6%
IJT ISHARES TR 0.0%
Value ($000) $68 Shares 514 Est. Cost $136.07 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $68 Shares 2,081 Est. Cost $27.47 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $68 Shares 346 Est. Cost $113.95 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $35.83 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $68 Shares 650 Est. Cost $79.98 Unrealized +25.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $67 Shares 274 Est. Cost $136.16 Unrealized +70.1%
VLTO VERALTO CORP 0.0%
Value ($000) $66 Shares 657 Est. Cost $80.65 Unrealized +19.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $66 Shares 1,966 Est. Cost $43.90 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $66 Shares 440 Est. Cost $93.25 Unrealized +51.1%
IVZ INVESCO LTD 0.0%
Value ($000) $65 Shares 4,146 Est. Cost $13.63 Unrealized +2.8%
FLOT ISHARES TR 0.0%
Value ($000) $64 Shares 1,252 Est. Cost $50.92 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $64 Shares 500 Est. Cost $117.16 Unrealized -2.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $64 Shares 3,123 Est. Cost $27.80 Unrealized -26.0%
WELL WELLTOWER INC 0.0%
Value ($000) $63 Shares 410 Est. Cost $65.61 Unrealized +125.4%
ZS ZSCALER INC 0.0%
Value ($000) $63 Shares 200 Est. Cost $182.63 Unrealized +36.5%
ASH ASHLAND INC 0.0%
Value ($000) $62 Shares 1,238 Est. Cost $76.55 Unrealized -34.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 2,235 Est. Cost $38.19 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $62 Shares 679 Est. Cost $106.57 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $61 Shares 687 Est. Cost $56.38 Unrealized +40.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $61 Shares 666 Est. Cost $40.27 Unrealized +108.5%
DY DYCOM INDS INC 0.0%
Value ($000) $61 Shares 250 Est. Cost $48.67 Unrealized +304.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $61 Shares 3,452 Est. Cost $14.08 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $60 Shares 1,050 Est. Cost $31.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $60 Shares 884 Est. Cost $51.75 Unrealized +31.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $59 Shares 6,749 Est. Cost $9.04 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $58 Shares 186 Est. Cost $113.17 Unrealized +160.9%
ESG FLEXSHARES TR 0.0%
Value ($000) $58 Shares 395 Est. Cost $83.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $58 Shares 10 Est. Cost $2204.59 Unrealized +131.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $58 Shares 105 Est. Cost $310.70 Unrealized +69.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $56 Shares 1,096 Est. Cost $72.28 Unrealized -28.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $56 Shares 1,849 Est. Cost $45.74 Unrealized -26.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $56 Shares 1,250 Est. Cost $47.52 Unrealized -5.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $55 Shares 764 Est. Cost $86.74 Unrealized -17.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $55 Shares 3,022 Est. Cost $15.31 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 660 Est. Cost $94.11 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $55 Shares 1,250 Est. Cost $37.34 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $54 Shares 800 Est. Cost $67.87 Unrealized -14.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 680 Est. Cost $79.06 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $54 Shares 1,204 Est. Cost $43.17 Unrealized
AMCOR PLC 0.0%
Value ($000) $54 Shares 5,856 Est. Cost $8.71 Unrealized +5.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $53 Shares 4,878 Est. Cost $14.42 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $53 Shares 45 Est. Cost $1190.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $40.38 Unrealized +25.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $52 Shares 1,752 Est. Cost $27.43 Unrealized -6.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $52 Shares 525 Est. Cost $96.85 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $51 Shares 98 Est. Cost $681.95 Unrealized -18.5%
IUSV ISHARES TR 0.0%
Value ($000) $51 Shares 539 Est. Cost $92.29 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 864 Est. Cost $58.59 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $51 Shares 1,829 Est. Cost $23.38 Unrealized +5.7%
BIIB BIOGEN INC 0.0%
Value ($000) $50 Shares 401 Est. Cost $278.73 Unrealized -55.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $32.25 Unrealized +11.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $49 Shares 264 Est. Cost $150.59 Unrealized +27.6%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $49 Shares 500 Est. Cost $63.82 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $49 Shares 400 Est. Cost $121.36 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $48 Shares 381 Est. Cost $84.53 Unrealized +18.9%
IWD ISHARES TR 0.0%
Value ($000) $48 Shares 247 Est. Cost $188.16 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $48 Shares 780 Est. Cost $57.30 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $47 Shares 450 Est. Cost $91.11 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $46 Shares 154 Est. Cost $81.86 Unrealized +250.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,954 Est. Cost $25.85 Unrealized -19.2%
WU WESTERN UN CO 0.0%
Value ($000) $45 Shares 5,382 Est. Cost $26.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $44 Shares 1,025 Est. Cost $31.21 Unrealized +20.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 600 Est. Cost $52.36 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $44 Shares 2,245 Est. Cost $19.72 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $44 Shares 252 Est. Cost $155.07 Unrealized +2.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $43 Shares 630 Est. Cost $58.02 Unrealized +10.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 450 Est. Cost $100.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $43 Shares 750 Est. Cost $78.10 Unrealized -30.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 350 Est. Cost $50.88 Unrealized +83.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 340 Est. Cost $27.57 Unrealized +267.4%
XYL XYLEM INC 0.0%
Value ($000) $41 Shares 320 Est. Cost $72.41 Unrealized +66.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $41 Shares 561 Est. Cost $67.83 Unrealized -3.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $41 Shares 76 Est. Cost $299.45 Unrealized +59.7%
RYN RAYONIER INC 0.0%
Value ($000) $39 Shares 1,749 Est. Cost $35.45 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $38 Shares 150 Est. Cost $229.21 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 136 Est. Cost $161.17 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $38 Shares 334 Est. Cost $74.27 Unrealized +29.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $38 Shares 770 Est. Cost $55.54 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $37 Shares 572 Est. Cost $73.59 Unrealized -15.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $37 Shares 574 Est. Cost $69.47 Unrealized -13.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $36 Shares 399 Est. Cost $49.27 Unrealized +70.4%
TLT ISHARES TR 0.0%
Value ($000) $36 Shares 405 Est. Cost $93.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $110.77 Unrealized +59.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $35 Shares 862 Est. Cost $35.78 Unrealized +12.5%
BBH VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 225 Est. Cost $139.42 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $34 Shares 98 Est. Cost $317.64 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $34 Shares 250 Est. Cost $167.89 Unrealized -12.5%
TBX PROSHARES TR 0.0%
Value ($000) $34 Shares 1,217 Est. Cost $25.85 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $34 Shares 746 Est. Cost $45.54 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $33 Shares 466 Est. Cost $78.48 Unrealized -4.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $69.94 Unrealized -57.1%
IEUR ISHARES TR 0.0%
Value ($000) $33 Shares 500 Est. Cost $62.57 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 400 Est. Cost $85.35 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $33 Shares 800 Est. Cost $23.18 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $33 Shares 635 Est. Cost $33.94 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $33 Shares 126 Est. Cost $132.13 Unrealized +91.5%
DON WISDOMTREE TR 0.0%
Value ($000) $33 Shares 650 Est. Cost $48.77 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $32 Shares 1,387 Est. Cost $13.63 Unrealized +55.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $32 Shares 1,025 Est. Cost $103.47 Unrealized -71.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $31 Shares 186 Est. Cost $146.90 Unrealized +2.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $31 Shares 650 Est. Cost $54.71 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $31 Shares 169 Est. Cost $185.86 Unrealized -7.1%
NEM NEWMONT CORP 0.0%
Value ($000) $31 Shares 524 Est. Cost $51.65 Unrealized +2.4%
IJS ISHARES TR 0.0%
Value ($000) $30 Shares 305 Est. Cost $94.21 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $30 Shares 88 Est. Cost $212.26 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $30 Shares 825 Est. Cost $32.54 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $30 Shares 984 Est. Cost $37.89 Unrealized -22.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $29 Shares 416 Est. Cost $60.30 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $29 Shares 168 Est. Cost $77.96 Unrealized +84.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 690 Est. Cost $44.07 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $28 Shares 150 Est. Cost $50.44 Unrealized +252.0%
PRK PARK NATL CORP 0.0%
Value ($000) $28 Shares 166 Est. Cost $99.86 Unrealized +57.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $27 Shares 853 Est. Cost $19.06 Unrealized +61.7%
UGI UGI CORP NEW 0.0%
Value ($000) $27 Shares 741 Est. Cost $45.81 Unrealized -24.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $69.39 Unrealized +28.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $27 Shares 324 Est. Cost $55.98 Unrealized +40.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27 Shares 434 Est. Cost $61.78 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $27 Shares 2,097 Est. Cost $9.79 Unrealized +17.2%
BCO BRINKS CO 0.0%
Value ($000) $27 Shares 300 Est. Cost $72.82 Unrealized +18.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,332 Est. Cost $19.56 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $25 Shares 96 Est. Cost $214.79 Unrealized +12.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 303 Est. Cost $82.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 782 Est. Cost $47.05 Unrealized -33.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $25 Shares 773 Est. Cost $31.53 Unrealized -8.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 Shares 215 Est. Cost $129.86 Unrealized -24.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $24 Shares 347 Est. Cost $74.53 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $24 Shares 170 Est. Cost $132.37 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $24 Shares 594 Est. Cost $22.24 Unrealized +73.6%
NNN NNN REIT INC 0.0%
Value ($000) $24 Shares 552 Est. Cost $42.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $24 Shares 447 Est. Cost $52.52 Unrealized -9.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost $28.98 Unrealized +20.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $23 Shares 93 Est. Cost $136.23 Unrealized +72.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 1,055 Est. Cost $21.77 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $34.27 Unrealized -36.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $22 Shares 740 Est. Cost $18.49 Unrealized +46.2%
LRGF ISHARES TR 0.0%
Value ($000) $21 Shares 335 Est. Cost $44.56 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $21 Shares 420 Est. Cost $43.27 Unrealized
KELLANOVA 0.0%
Value ($000) $21 Shares 265 Est. Cost $57.00 Unrealized +40.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $21 Shares 62 Est. Cost $232.09 Unrealized +48.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $91.01 Unrealized +110.1%
EFV ISHARES TR 0.0%
Value ($000) $21 Shares 324 Est. Cost $56.26 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $94.07 Unrealized -28.5%
SKECHERS U S A INC 0.0%
Value ($000) $20 Shares 318 Est. Cost $57.02 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20 Shares 134 Est. Cost $158.46 Unrealized -11.1%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $20 Shares 816 Est. Cost $23.27 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $87.02 Unrealized +0.4%
OEF ISHARES TR 0.0%
Value ($000) $19 Shares 64 Est. Cost $187.05 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $19 Shares 663 Est. Cost $34.73 Unrealized -20.9%
VST VISTRA CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $147.45 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $19.92 Unrealized -15.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $19 Shares 1,640 Est. Cost $14.39 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $10.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 928 Est. Cost $13.15 Unrealized +25.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19 Shares 384 Est. Cost $48.42 Unrealized -5.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $19 Shares 200 Est. Cost $93.99 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $68.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19 Shares 235 Est. Cost $45.86 Unrealized +63.1%
LKQ LKQ CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $30.49 Unrealized +27.8%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $9.59 Unrealized
IAC IAC INC 0.0%
Value ($000) $18 Shares 475 Est. Cost $129.53 Unrealized -72.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17 Shares 1,040 Est. Cost $9.10 Unrealized +80.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $248.61 Unrealized -4.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $17 Shares 229 Est. Cost $67.81 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $149.11 Unrealized +9.6%
MTUM ISHARES TR 0.0%
Value ($000) $16 Shares 68 Est. Cost $202.83 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $16 Shares 1,534 Est. Cost $11.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $95.76 Unrealized -32.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $202.82 Unrealized -25.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16 Shares 68 Est. Cost $219.47 Unrealized +2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16 Shares 235 Est. Cost $118.06 Unrealized -47.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 196 Est. Cost $80.70 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 287 Est. Cost $54.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $71.57 Unrealized +4.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $15 Shares 372 Est. Cost $34.24 Unrealized +21.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15 Shares 106 Est. Cost $114.75 Unrealized +22.8%
IEI ISHARES TR 0.0%
Value ($000) $15 Shares 128 Est. Cost $116.15 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $15 Shares 305 Est. Cost $54.83 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.73 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 85 Est. Cost $150.29 Unrealized +16.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.95 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15 Shares 503 Est. Cost $23.97 Unrealized +11.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $22.69 Unrealized +61.0%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.85 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $15 Shares 50 Est. Cost $170.95 Unrealized +68.2%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $11.11 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.36 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $14 Shares 450 Est. Cost $37.27 Unrealized -12.3%
TTC TORO CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $79.05 Unrealized -10.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14 Shares 34 Est. Cost $439.90 Unrealized -13.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $41.80 Unrealized +137.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $87.82 Unrealized +33.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 336 Est. Cost $36.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 Shares 56 Est. Cost $199.81 Unrealized +12.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 656 Est. Cost $26.15 Unrealized -14.2%
USIG ISHARES TR 0.0%
Value ($000) $13 Shares 256 Est. Cost $53.23 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.92 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $13 Shares 976 Est. Cost $20.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $72.49 Unrealized -17.3%
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 224 Est. Cost $49.68 Unrealized +12.1%
MTB M & T BK CORP 0.0%
Value ($000) $13 Shares 65 Est. Cost $125.77 Unrealized +37.5%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $11.85 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $12 Shares 269 Est. Cost $45.13 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.24 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $12 Shares 192 Est. Cost $37.59 Unrealized -1.8%
CME CME GROUP INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $242.42 Unrealized +10.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $86.33 Unrealized -20.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12 Shares 312 Est. Cost $27.12 Unrealized +32.3%
GATX GATX CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $71.06 Unrealized +108.7%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 150 Est. Cost $54.44 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $11 Shares 156 Est. Cost $124.60 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.17 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $11 Shares 9 Est. Cost $1230.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $87.98 Unrealized +3.6%
DGRO ISHARES TR 0.0%
Value ($000) $11 Shares 166 Est. Cost $56.90 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $50.26 Unrealized -5.5%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 82 Est. Cost $119.48 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 161 Est. Cost $72.80 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $120.83 Unrealized -18.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10 Shares 500 Est. Cost $21.36 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $10 Shares 464 Est. Cost $20.10 Unrealized +10.2%
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $74.87 Unrealized +27.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.71 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $9 Shares 498 Est. Cost $19.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 145 Est. Cost $172.71 Unrealized -66.2%
REGL PROSHARES TR 0.0%
Value ($000) $9 Shares 111 Est. Cost $67.75 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $9 Shares 83 Est. Cost $103.73 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 109 Est. Cost $67.88 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $9 Shares 1,086 Est. Cost $7.95 Unrealized
BCE BCE INC 0.0%
Value ($000) $9 Shares 388 Est. Cost $31.89 Unrealized -34.0%
IUSB ISHARES TR 0.0%
Value ($000) $9 Shares 184 Est. Cost $45.20 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 305 Est. Cost $54.94 Unrealized -42.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.02 Unrealized +10.0%
GSK GSK PLC 0.0%
Value ($000) $8 Shares 213 Est. Cost $42.32 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 50 Est. Cost $115.04 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.52 Unrealized +14.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 35 Est. Cost $161.20 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 Shares 56 Est. Cost $56.34 Unrealized +106.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $190.36 Unrealized -5.7%
WAB WABTEC 0.0%
Value ($000) $8 Shares 36 Est. Cost $80.35 Unrealized +138.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.82 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 253 Est. Cost $29.02 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $36.35 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $105.99 Unrealized -9.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $100.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $365.68 Unrealized +31.9%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 162 Est. Cost $36.19 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 171 Est. Cost $36.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 96 Est. Cost $80.64 Unrealized -8.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 158 Est. Cost $37.24 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 260 Est. Cost $38.92 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $127.43 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $7 Shares 181 Est. Cost $37.22 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.19 Unrealized -0.2%
ILCV ISHARES TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $90.88 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 177 Est. Cost $32.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $178.29 Unrealized -0.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 251 Est. Cost $30.73 Unrealized -13.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.51 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 30 Est. Cost $147.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $99.23 Unrealized +48.3%
B BARRICK MNG CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.29 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $6 Shares 720 Est. Cost $8.25 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 297 Est. Cost $4.49 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 107 Est. Cost $37.70 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 205 Est. Cost $31.73 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 134 Est. Cost $35.80 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $136.79 Unrealized +73.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $44.47 Unrealized +84.4%
HYGV FLEXSHARES TR 0.0%
Value ($000) $6 Shares 135 Est. Cost $40.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $83.18 Unrealized +194.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.59 Unrealized +7.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.49 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $94.98 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.40 Unrealized +29.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.03 Unrealized -4.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.63 Unrealized -25.1%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $5 Shares 292 Est. Cost $21.84 Unrealized
F FORD MTR CO 0.0%
Value ($000) $4 Shares 407 Est. Cost $10.58 Unrealized -6.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.73 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 347 Est. Cost $41.20 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.91 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $32.28 Unrealized +12.0%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $17.60 Unrealized -47.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $73.11 Unrealized -27.8%
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 469 Est. Cost $6.05 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.22 Unrealized -19.6%
MLPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 53 Est. Cost $63.81 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.93 Unrealized -19.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.10 Unrealized +55.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.45 Unrealized +23.7%
BOND PIMCO ETF TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.41 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.40 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $3 Shares 275 Est. Cost $9.33 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $12.68 Unrealized -35.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 130 Est. Cost $20.56 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $42.60 Unrealized -37.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 200 Est. Cost $69.23 Unrealized -79.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $166.88 Unrealized -8.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 550 Est. Cost $6.57 Unrealized -31.9%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 204 Est. Cost $18.04 Unrealized -43.2%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.83 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.28 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.40 Unrealized +0.2%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.82 Unrealized -20.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.42 Unrealized +0.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.89 Unrealized +17.8%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.76 Unrealized +15.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 115 Est. Cost $24.43 Unrealized -58.6%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.40 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.45 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.09 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.10 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $124.15 Unrealized -43.0%
IBMQ ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.63 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.89 Unrealized +7.3%
BZFD BUZZFEED INC 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.11 Unrealized -6.4%
IBMO ISHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.66 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.57 Unrealized -19.4%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.98 Unrealized +36.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.56 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.17 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.59 Unrealized -37.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.87 Unrealized -9.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $39.91 Unrealized -93.1%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.20 Unrealized +20.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.30 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.61 Unrealized -19.5%