Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 23, 2025

Total Value: $932M (100.0% shares, 0.0% debt)

Holdings (751)

AAPL APPLE INC 5.8%
Value $54.51M Shares 245,401 Est. Cost $96.91 Unrealized +138.1%
NVDA NVIDIA CORPORATION 4.0%
Value $37.63M Shares 347,245 Est. Cost $92.45 Unrealized +37.1%
SPY SPDR S&P 500 ETF TR 3.9%
Value $36.43M Shares 65,119 Est. Cost $341.88 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $27.93M Shares 74,394 Est. Cost $155.09 Unrealized +161.2%
AMZN AMAZON COM INC 2.7%
Value $25.37M Shares 133,357 Est. Cost $124.12 Unrealized +74.8%
GOOGL ALPHABET INC 2.2%
Value $20.37M Shares 131,742 Est. Cost $108.61 Unrealized +66.4%
HD HOME DEPOT INC 2.1%
Value $19.16M Shares 52,291 Est. Cost $203.30 Unrealized +87.3%
LLY ELI LILLY & CO 1.9%
Value $17.95M Shares 21,734 Est. Cost $123.86 Unrealized +567.5%
JPM JPMORGAN CHASE & CO. 1.8%
Value $16.97M Shares 69,194 Est. Cost $113.28 Unrealized +121.5%
IVV ISHARES TR 1.6%
Value $15.25M Shares 27,146 Est. Cost $460.28 Unrealized
COST COSTCO WHSL CORP NEW 1.5%
Value $13.88M Shares 14,681 Est. Cost $399.67 Unrealized +142.8%
NEE NEXTERA ENERGY INC 1.4%
Value $12.82M Shares 180,884 Est. Cost $62.15 Unrealized +10.5%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $12.65M Shares 73,004 Est. Cost $130.62 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value $12.59M Shares 22,966 Est. Cost $281.60 Unrealized +92.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $11.88M Shares 22,302 Est. Cost $227.44 Unrealized +113.8%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value $11.87M Shares 22,252 Est. Cost $376.64 Unrealized
MCD MCDONALDS CORP 1.2%
Value $11.3M Shares 36,185 Est. Cost $174.06 Unrealized +68.3%
IGSB ISHARES TR 1.2%
Value $11.25M Shares 214,838 Est. Cost $53.83 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $11.13M Shares 65,291 Est. Cost $110.41 Unrealized +48.5%
BLK BLACKROCK INC 1.1%
Value $10.62M Shares 11,219 Est. Cost $991.05 Unrealized -2.9%
V VISA INC 1.1%
Value $10.22M Shares 29,153 Est. Cost $175.79 Unrealized +91.3%
AGG ISHARES TR 1.1%
Value $9.989M Shares 100,978 Est. Cost $105.80 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value $9.851M Shares 58,888 Est. Cost $96.11 Unrealized +56.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $9.733M Shares 58,692 Est. Cost $115.40 Unrealized +32.1%
WMT WALMART INC 1.0%
Value $9.706M Shares 110,562 Est. Cost $49.56 Unrealized +87.5%
IGIB ISHARES TR 1.0%
Value $9.557M Shares 181,963 Est. Cost $56.67 Unrealized
IJR ISHARES TR 1.0%
Value $9.487M Shares 90,720 Est. Cost $91.34 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $9.277M Shares 19,783 Est. Cost $259.71 Unrealized
AMGN AMGEN INC 1.0%
Value $9.086M Shares 29,163 Est. Cost $186.26 Unrealized +54.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $8.79M Shares 16,782 Est. Cost $256.43 Unrealized +94.8%
IJH ISHARES TR 0.9%
Value $8.115M Shares 139,067 Est. Cost $82.70 Unrealized
SJNK SPDR SER TR 0.9%
Value $7.976M Shares 317,030 Est. Cost $25.86 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $7.945M Shares 30,721 Est. Cost $192.07 Unrealized
UNP UNION PAC CORP 0.8%
Value $7.238M Shares 30,637 Est. Cost $168.21 Unrealized +40.1%
XOM EXXON MOBIL CORP 0.8%
Value $7.037M Shares 59,169 Est. Cost $62.79 Unrealized +70.7%
ABT ABBOTT LABS 0.7%
Value $6.89M Shares 51,939 Est. Cost $78.59 Unrealized +59.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $6.388M Shares 8 Est. Cost $390255.84 Unrealized +86.9%
BX BLACKSTONE INC 0.7%
Value $6.315M Shares 45,176 Est. Cost $69.15 Unrealized +128.8%
CAT CATERPILLAR INC 0.7%
Value $6.068M Shares 18,399 Est. Cost $126.85 Unrealized +177.5%
HON HONEYWELL INTL INC 0.6%
Value $5.595M Shares 26,424 Est. Cost $143.91 Unrealized +37.9%
TMUS T-MOBILE US INC 0.6%
Value $5.152M Shares 19,315 Est. Cost $151.66 Unrealized +60.2%
ABBV ABBVIE INC 0.5%
Value $5.102M Shares 24,351 Est. Cost $69.79 Unrealized +171.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $5.058M Shares 18,801 Est. Cost $162.54 Unrealized +79.9%
IEFA ISHARES TR 0.5%
Value $5.052M Shares 66,776 Est. Cost $69.17 Unrealized
AVGO BROADCOM INC 0.5%
Value $4.978M Shares 29,731 Est. Cost $147.45 Unrealized +42.3%
PEP PEPSICO INC 0.5%
Value $4.918M Shares 32,798 Est. Cost $119.97 Unrealized +19.6%
CRM SALESFORCE INC 0.5%
Value $4.888M Shares 18,213 Est. Cost $173.02 Unrealized +78.6%
NFLX NETFLIX INC 0.5%
Value $4.873M Shares 5,226 Est. Cost $60.63 Unrealized +56.8%
NOBL PROSHARES TR 0.5%
Value $4.81M Shares 47,072 Est. Cost $79.17 Unrealized
CSCO CISCO SYS INC 0.5%
Value $4.68M Shares 75,833 Est. Cost $39.06 Unrealized +53.9%
MRK MERCK & CO INC 0.5%
Value $4.431M Shares 49,366 Est. Cost $71.18 Unrealized +26.6%
SYK STRYKER CORPORATION 0.5%
Value $4.417M Shares 11,866 Est. Cost $209.84 Unrealized +79.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $4.302M Shares 27,103 Est. Cost $60.01 Unrealized +128.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $4.215M Shares 82,917 Est. Cost $46.82 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $4.135M Shares 8,047 Est. Cost $460.34 Unrealized
KO COCA COLA CO 0.4%
Value $4.135M Shares 57,732 Est. Cost $46.74 Unrealized +39.0%
ORCL ORACLE CORP 0.4%
Value $3.94M Shares 28,180 Est. Cost $93.82 Unrealized +72.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.889M Shares 31,882 Est. Cost $76.61 Unrealized +44.3%
VTI VANGUARD INDEX FDS 0.4%
Value $3.783M Shares 13,763 Est. Cost $214.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.718M Shares 14,952 Est. Cost $161.52 Unrealized +48.2%
PAYX PAYCHEX INC 0.4%
Value $3.662M Shares 23,734 Est. Cost $76.73 Unrealized +86.6%
META META PLATFORMS INC 0.4%
Value $3.626M Shares 6,291 Est. Cost $453.79 Unrealized +41.7%
EMR EMERSON ELEC CO 0.4%
Value $3.478M Shares 31,723 Est. Cost $62.82 Unrealized +89.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $3.389M Shares 16,411 Est. Cost $132.36 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $3.315M Shares 42,788 Est. Cost $102.72 Unrealized -1.3%
GPC GENUINE PARTS CO 0.4%
Value $3.291M Shares 27,619 Est. Cost $86.19 Unrealized +35.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.236M Shares 10,371 Est. Cost $225.54 Unrealized +54.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3.162M Shares 19,049 Est. Cost $147.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.111M Shares 68,588 Est. Cost $42.46 Unrealized -6.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.103M Shares 7,390 Est. Cost $285.10 Unrealized
WRB BERKLEY W R CORP 0.3%
Value $3.071M Shares 43,161 Est. Cost $38.29 Unrealized +55.9%
MUB ISHARES TR 0.3%
Value $3.025M Shares 28,689 Est. Cost $111.06 Unrealized
GOOG ALPHABET INC 0.3%
Value $3.013M Shares 19,287 Est. Cost $110.66 Unrealized +64.9%
RTX RTX CORPORATION 0.3%
Value $2.929M Shares 22,109 Est. Cost $54.98 Unrealized +126.9%
WM WASTE MGMT INC DEL 0.3%
Value $2.875M Shares 12,419 Est. Cost $167.33 Unrealized +30.5%
BAC BANK AMERICA CORP 0.3%
Value $2.75M Shares 65,909 Est. Cost $29.95 Unrealized +45.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.749M Shares 6,154 Est. Cost $323.71 Unrealized +38.5%
PWR QUANTA SVCS INC 0.3%
Value $2.734M Shares 10,758 Est. Cost $249.17 Unrealized +15.8%
ALL ALLSTATE CORP 0.3%
Value $2.703M Shares 13,054 Est. Cost $112.53 Unrealized +70.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $2.69M Shares 24,326 Est. Cost $71.38 Unrealized +33.4%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.678M Shares 8,187 Est. Cost $85.83 Unrealized +305.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.659M Shares 8,703 Est. Cost $175.50 Unrealized +68.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.576M Shares 15,095 Est. Cost $140.18 Unrealized +31.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.547M Shares 91,090 Est. Cost $42.37 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $2.44M Shares 6,579 Est. Cost $316.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.409M Shares 12,417 Est. Cost $130.88 Unrealized
QCOM QUALCOMM INC 0.3%
Value $2.362M Shares 15,379 Est. Cost $80.45 Unrealized +98.5%
EMXC ISHARES INC 0.3%
Value $2.352M Shares 42,689 Est. Cost $56.32 Unrealized
MS MORGAN STANLEY 0.2%
Value $2.314M Shares 19,838 Est. Cost $62.65 Unrealized +101.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.308M Shares 37,838 Est. Cost $46.52 Unrealized +19.2%
MMM 3M CO 0.2%
Value $2.212M Shares 15,065 Est. Cost $114.72 Unrealized +26.0%
TJX TJX COS INC NEW 0.2%
Value $2.184M Shares 17,933 Est. Cost $58.82 Unrealized +104.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.152M Shares 3,540 Est. Cost $177.66 Unrealized +265.1%
ZTS ZOETIS INC 0.2%
Value $2.133M Shares 12,957 Est. Cost $152.73 Unrealized +7.7%
AON AON PLC 0.2%
Value $2.075M Shares 5,200 Est. Cost $192.58 Unrealized +98.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.054M Shares 27,505 Est. Cost $29.75 Unrealized +7.2%
AMP AMERIPRISE FINL INC 0.2%
Value $2.036M Shares 4,205 Est. Cost $404.66 Unrealized +28.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.02M Shares 6,851 Est. Cost $200.15 Unrealized +50.1%
SO SOUTHERN CO 0.2%
Value $1.994M Shares 21,684 Est. Cost $70.15 Unrealized +19.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.993M Shares 25,454 Est. Cost $76.41 Unrealized
SHEL SHELL PLC 0.2%
Value $1.978M Shares 26,986 Est. Cost $65.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.969M Shares 39,209 Est. Cost $58.20 Unrealized -6.6%
CMI CUMMINS INC 0.2%
Value $1.968M Shares 6,279 Est. Cost $154.61 Unrealized +123.8%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $1.942M Shares 60,000 Est. Cost $16.80 Unrealized +76.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.927M Shares 17,685 Est. Cost $76.00 Unrealized +30.6%
VLO VALERO ENERGY CORP 0.2%
Value $1.897M Shares 14,363 Est. Cost $77.25 Unrealized +67.5%
AMAT APPLIED MATLS INC 0.2%
Value $1.882M Shares 12,970 Est. Cost $89.59 Unrealized +86.0%
IWF ISHARES TR 0.2%
Value $1.858M Shares 5,146 Est. Cost $220.70 Unrealized
PSX PHILLIPS 66 0.2%
Value $1.843M Shares 14,924 Est. Cost $106.67 Unrealized +11.8%
IJJ ISHARES TR 0.2%
Value $1.832M Shares 15,297 Est. Cost $127.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.824M Shares 3,094 Est. Cost $395.55 Unrealized +40.9%
ADBE ADOBE INC 0.2%
Value $1.759M Shares 4,587 Est. Cost $353.62 Unrealized +21.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.746M Shares 15,631 Est. Cost $78.53 Unrealized +38.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.703M Shares 15,471 Est. Cost $67.92 Unrealized +55.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.701M Shares 6,860 Est. Cost $154.32 Unrealized +62.5%
MO ALTRIA GROUP INC 0.2%
Value $1.679M Shares 27,978 Est. Cost $28.89 Unrealized +76.6%
JNK SPDR SER TR 0.2%
Value $1.64M Shares 17,206 Est. Cost $102.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.635M Shares 6,903 Est. Cost $176.28 Unrealized +35.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.63M Shares 8,578 Est. Cost $184.85 Unrealized +13.4%
OUSA ALPS ETF TR 0.2%
Value $1.623M Shares 30,503 Est. Cost $40.35 Unrealized
URI UNITED RENTALS INC 0.2%
Value $1.607M Shares 2,564 Est. Cost $213.91 Unrealized +218.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.554M Shares 14,128 Est. Cost $147.13 Unrealized -23.4%
VTV VANGUARD INDEX FDS 0.2%
Value $1.51M Shares 8,744 Est. Cost $156.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.51M Shares 19,292 Est. Cost $51.55 Unrealized +50.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.504M Shares 10,573 Est. Cost $110.61 Unrealized +17.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.486M Shares 4,411 Est. Cost $337.99 Unrealized +6.2%
ECL ECOLAB INC 0.2%
Value $1.465M Shares 5,779 Est. Cost $188.79 Unrealized +32.2%
KR KROGER CO 0.2%
Value $1.414M Shares 20,891 Est. Cost $54.17 Unrealized +15.0%
AZO AUTOZONE INC 0.1%
Value $1.395M Shares 366 Est. Cost $1443.24 Unrealized +139.1%
MCK MCKESSON CORP 0.1%
Value $1.393M Shares 2,070 Est. Cost $466.31 Unrealized +32.1%
WFC WELLS FARGO CO NEW 0.1%
Value $1.393M Shares 19,399 Est. Cost $42.82 Unrealized +72.1%
DVY ISHARES TR 0.1%
Value $1.381M Shares 10,286 Est. Cost $106.86 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.378M Shares 17,071 Est. Cost $84.00 Unrealized +2.2%
NIC NICOLET BANKSHARES INC 0.1%
Value $1.37M Shares 12,578 Est. Cost $55.14 Unrealized +101.9%
PFE PFIZER INC 0.1%
Value $1.366M Shares 53,905 Est. Cost $29.05 Unrealized -14.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.359M Shares 6,743 Est. Cost $206.92 Unrealized +5.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.351M Shares 19,906 Est. Cost $51.55 Unrealized +15.9%
COP CONOCOPHILLIPS 0.1%
Value $1.316M Shares 12,529 Est. Cost $56.70 Unrealized +70.7%
DE DEERE & CO 0.1%
Value $1.288M Shares 2,745 Est. Cost $201.46 Unrealized +129.1%
LIN LINDE PLC 0.1%
Value $1.275M Shares 2,739 Est. Cost $322.30 Unrealized +37.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.257M Shares 5,856 Est. Cost $183.01 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.252M Shares 16,759 Est. Cost $68.68 Unrealized +7.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.22M Shares 6,051 Est. Cost $137.27 Unrealized +55.1%
T AT&T INC 0.1%
Value $1.2M Shares 42,439 Est. Cost $17.98 Unrealized +35.4%
FNWD FINWARD BANCORP 0.1%
Value $1.177M Shares 40,430 Est. Cost $24.17 Unrealized +12.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.175M Shares 2,294 Est. Cost $324.60 Unrealized +44.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.154M Shares 2,635 Est. Cost $175.23 Unrealized +152.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.144M Shares 15,573 Est. Cost $80.15 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.14M Shares 5,240 Est. Cost $212.52 Unrealized -10.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.126M Shares 12,021 Est. Cost $59.11 Unrealized +48.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.124M Shares 2,270 Est. Cost $332.71 Unrealized +66.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.122M Shares 3,213 Est. Cost $253.56 Unrealized +37.3%
GLDM WORLD GOLD TR 0.1%
Value $1.112M Shares 17,971 Est. Cost $42.22 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.091M Shares 15,712 Est. Cost $124.01 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $1.064M Shares 8,800 Est. Cost $119.49 Unrealized +6.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.054M Shares 5,228 Est. Cost $62.70 Unrealized +325.3%
SYY SYSCO CORP 0.1%
Value $1.034M Shares 13,785 Est. Cost $71.40 Unrealized -0.1%
DIS DISNEY WALT CO 0.1%
Value $1.021M Shares 10,341 Est. Cost $132.32 Unrealized -19.7%
BDX BECTON DICKINSON & CO 0.1%
Value $1.017M Shares 4,439 Est. Cost $226.75 Unrealized +0.3%
DHR DANAHER CORPORATION 0.1%
Value $988K Shares 4,821 Est. Cost $182.73 Unrealized +18.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $983K Shares 3,474 Est. Cost $350.29 Unrealized +4.7%
TOL TOLL BROTHERS INC 0.1%
Value $981K Shares 9,293 Est. Cost $114.75 Unrealized +4.6%
SPYG SPDR SER TR 0.1%
Value $962K Shares 11,965 Est. Cost $55.79 Unrealized
HDV ISHARES TR 0.1%
Value $956K Shares 7,889 Est. Cost $97.37 Unrealized
GSK GSK PLC 0.1%
Value $954K Shares 24,633 Est. Cost $42.32 Unrealized
PFF ISHARES TR 0.1%
Value $951K Shares 30,956 Est. Cost $36.93 Unrealized
FISV FISERV INC 0.1%
Value $943K Shares 4,270 Est. Cost $111.71 Unrealized +96.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $927K Shares 14,625 Est. Cost $21.54 Unrealized +205.4%
HYD VANECK ETF TRUST 0.1%
Value $925K Shares 18,076 Est. Cost $60.34 Unrealized
GE GE AEROSPACE 0.1%
Value $910K Shares 4,547 Est. Cost $57.68 Unrealized +239.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $885K Shares 3,245 Est. Cost $166.10 Unrealized +54.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $882K Shares 3,616 Est. Cost $114.42 Unrealized +95.2%
LOW LOWES COS INC 0.1%
Value $870K Shares 3,730 Est. Cost $129.95 Unrealized +86.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $854K Shares 8,311 Est. Cost $104.08 Unrealized +6.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $802K Shares 3,365 Est. Cost $217.84 Unrealized +23.7%
IWM ISHARES TR 0.1%
Value $798K Shares 4,000 Est. Cost $165.80 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $786K Shares 10,260 Est. Cost $76.61 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $771K Shares 5,336 Est. Cost $128.94 Unrealized +4.3%
TIP ISHARES TR 0.1%
Value $768K Shares 6,915 Est. Cost $117.65 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $768K Shares 1,511 Est. Cost $424.19 Unrealized +19.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $752K Shares 5,829 Est. Cost $98.10 Unrealized
YUM YUM BRANDS INC 0.1%
Value $732K Shares 4,653 Est. Cost $110.46 Unrealized +28.2%
PKG PACKAGING CORP AMER 0.1%
Value $732K Shares 3,697 Est. Cost $98.64 Unrealized +111.3%
SPYV SPDR SER TR 0.1%
Value $725K Shares 14,187 Est. Cost $39.28 Unrealized
GLW CORNING INC 0.1%
Value $705K Shares 15,390 Est. Cost $29.39 Unrealized +65.2%
EFA ISHARES TR 0.1%
Value $692K Shares 8,467 Est. Cost $69.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $688K Shares 1,383 Est. Cost $522.14 Unrealized +3.4%
DISCOVER FINL SVCS 0.1%
Value $686K Shares 4,018 Est. Cost $101.86 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $685K Shares 3,678 Est. Cost $144.51 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $679K Shares 3,000 Est. Cost $108.09 Unrealized +91.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $673K Shares 4,608 Est. Cost $127.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $672K Shares 3,896 Est. Cost $95.66 Unrealized +69.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $671K Shares 1,944 Est. Cost $210.05 Unrealized +49.2%
EXC EXELON CORP 0.1%
Value $670K Shares 14,538 Est. Cost $37.49 Unrealized +8.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $658K Shares 13,254 Est. Cost $50.71 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $654K Shares 7,225 Est. Cost $89.95 Unrealized
D DOMINION ENERGY INC 0.1%
Value $646K Shares 11,522 Est. Cost $61.90 Unrealized -14.8%
NUE NUCOR CORP 0.1%
Value $639K Shares 5,312 Est. Cost $68.98 Unrealized +83.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $625K Shares 12,554 Est. Cost $31.23 Unrealized
CI THE CIGNA GROUP 0.1%
Value $614K Shares 1,866 Est. Cost $182.87 Unrealized +61.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $597K Shares 11,970 Est. Cost $50.87 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value $586K Shares 46,620 Est. Cost $14.52 Unrealized
GLD SPDR GOLD TR 0.1%
Value $580K Shares 2,013 Est. Cost $176.35 Unrealized
IWR ISHARES TR 0.1%
Value $569K Shares 6,684 Est. Cost $70.02 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $557K Shares 5,773 Est. Cost $66.89 Unrealized
KLAC KLA CORP 0.1%
Value $557K Shares 819 Est. Cost $155.88 Unrealized +358.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $546K Shares 6,631 Est. Cost $50.78 Unrealized +59.5%
CMCSA COMCAST CORP NEW 0.1%
Value $535K Shares 14,486 Est. Cost $39.18 Unrealized -10.6%
MDT MEDTRONIC PLC 0.1%
Value $531K Shares 5,908 Est. Cost $86.94 Unrealized +0.5%
AFL AFLAC INC 0.1%
Value $527K Shares 4,740 Est. Cost $45.96 Unrealized +126.5%
IHI ISHARES TR 0.1%
Value $517K Shares 8,584 Est. Cost $98.59 Unrealized
TSLA TESLA INC 0.1%
Value $514K Shares 1,984 Est. Cost $214.43 Unrealized +55.4%
MKC MCCORMICK & CO INC 0.1%
Value $512K Shares 6,218 Est. Cost $78.90 Unrealized -3.2%
INTU INTUIT 0.1%
Value $507K Shares 826 Est. Cost $251.45 Unrealized +137.6%
FAST FASTENAL CO 0.1%
Value $507K Shares 6,537 Est. Cost $16.97 Unrealized +117.1%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $502K Shares 40,533 Est. Cost $16.46 Unrealized
IWN ISHARES TR 0.1%
Value $494K Shares 3,274 Est. Cost $128.66 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $486K Shares 1,407 Est. Cost $172.76 Unrealized +84.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $477K Shares 2,711 Est. Cost $127.78 Unrealized +43.5%
PPG PPG INDS INC 0.0%
Value $466K Shares 4,257 Est. Cost $124.42 Unrealized -9.5%
ITA ISHARES TR 0.0%
Value $448K Shares 2,927 Est. Cost $160.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $447K Shares 819 Est. Cost $316.76 Unrealized +86.5%
INTC INTEL CORP 0.0%
Value $443K Shares 19,519 Est. Cost $49.23 Unrealized -55.6%
EMN EASTMAN CHEM CO 0.0%
Value $443K Shares 5,024 Est. Cost $91.44 Unrealized -1.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $427K Shares 6,771 Est. Cost $52.14 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $423K Shares 3,868 Est. Cost $77.68 Unrealized +26.7%
CTAS CINTAS CORP 0.0%
Value $418K Shares 2,036 Est. Cost $185.21 Unrealized +6.8%
VBK VANGUARD INDEX FDS 0.0%
Value $408K Shares 1,619 Est. Cost $253.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $396K Shares 8,741 Est. Cost $44.50 Unrealized
LQD ISHARES TR 0.0%
Value $391K Shares 3,601 Est. Cost $122.81 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $388K Shares 13,242 Est. Cost $23.28 Unrealized +24.0%
ETN EATON CORP PLC 0.0%
Value $384K Shares 1,414 Est. Cost $112.93 Unrealized +173.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $384K Shares 6,333 Est. Cost $52.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $382K Shares 4,154 Est. Cost $91.67 Unrealized +9.7%
IWP ISHARES TR 0.0%
Value $382K Shares 3,248 Est. Cost $121.47 Unrealized
ASML ASML HOLDING N V 0.0%
Value $381K Shares 575 Est. Cost $304.59 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $381K Shares 6,410 Est. Cost $58.00 Unrealized
HYMB SPDR SER TR 0.0%
Value $375K Shares 14,858 Est. Cost $42.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $374K Shares 4,002 Est. Cost $79.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $370K Shares 7,635 Est. Cost $57.81 Unrealized -6.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $370K Shares 13,851 Est. Cost $25.82 Unrealized
SPSM SPDR SER TR 0.0%
Value $369K Shares 9,047 Est. Cost $38.84 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $366K Shares 8,737 Est. Cost $39.11 Unrealized
OKE ONEOK INC NEW 0.0%
Value $365K Shares 3,676 Est. Cost $61.73 Unrealized +53.8%
NVS NOVARTIS AG 0.0%
Value $364K Shares 3,267 Est. Cost $94.69 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $363K Shares 3,595 Est. Cost $72.97 Unrealized +38.0%
VB VANGUARD INDEX FDS 0.0%
Value $361K Shares 1,628 Est. Cost $192.00 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $360K Shares 14,774 Est. Cost $24.42 Unrealized
HSY HERSHEY CO 0.0%
Value $359K Shares 2,098 Est. Cost $146.74 Unrealized +8.5%
NOW SERVICENOW INC 0.0%
Value $350K Shares 440 Est. Cost $152.50 Unrealized +26.4%
GEV GE VERNOVA INC 0.0%
Value $346K Shares 1,133 Est. Cost $158.10 Unrealized +120.2%
TRGP TARGA RES CORP 0.0%
Value $341K Shares 1,701 Est. Cost $181.37 Unrealized +7.3%
LRCX LAM RESEARCH CORP 0.0%
Value $336K Shares 4,620 Est. Cost $74.98 Unrealized +4.2%
MPC MARATHON PETE CORP 0.0%
Value $329K Shares 2,260 Est. Cost $56.48 Unrealized +157.0%
VGT VANGUARD WORLD FD 0.0%
Value $325K Shares 600 Est. Cost $379.68 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $320K Shares 1,783 Est. Cost $137.11 Unrealized +32.9%
IVW ISHARES TR 0.0%
Value $317K Shares 3,415 Est. Cost $94.88 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $314K Shares 1,528 Est. Cost $187.27 Unrealized +24.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $313K Shares 2,187 Est. Cost $128.86 Unrealized +22.6%
HLN HALEON PLC 0.0%
Value $309K Shares 30,000 Est. Cost $8.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $309K Shares 4,706 Est. Cost $45.28 Unrealized +49.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $309K Shares 1,167 Est. Cost $142.62 Unrealized +72.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $307K Shares 5,070 Est. Cost $63.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $304K Shares 2,944 Est. Cost $49.61 Unrealized +93.9%
SBUX STARBUCKS CORP 0.0%
Value $300K Shares 3,055 Est. Cost $85.94 Unrealized +17.5%
SDY SPDR SER TR 0.0%
Value $298K Shares 2,197 Est. Cost $113.53 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $297K Shares 1,212 Est. Cost $209.03 Unrealized
ENB ENBRIDGE INC 0.0%
Value $294K Shares 6,645 Est. Cost $32.23 Unrealized +28.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $293K Shares 5,944 Est. Cost $56.89 Unrealized -15.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $292K Shares 7,089 Est. Cost $40.92 Unrealized
HYG ISHARES TR 0.0%
Value $291K Shares 3,690 Est. Cost $85.69 Unrealized
UNILEVER PLC 0.0%
Value $291K Shares 4,888 Est. Cost $57.17 Unrealized
EOG EOG RES INC 0.0%
Value $291K Shares 2,268 Est. Cost $62.81 Unrealized +99.2%
SNPS SYNOPSYS INC 0.0%
Value $287K Shares 669 Est. Cost $137.18 Unrealized +254.1%
AXON AXON ENTERPRISE INC 0.0%
Value $287K Shares 545 Est. Cost $358.38 Unrealized +63.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $284K Shares 3,300 Est. Cost $75.78 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 6,148 Est. Cost $30.71 Unrealized
MCO MOODYS CORP 0.0%
Value $279K Shares 600 Est. Cost $220.16 Unrealized +117.4%
CSX CSX CORP 0.0%
Value $279K Shares 9,493 Est. Cost $28.74 Unrealized +8.9%
BP BP PLC 0.0%
Value $279K Shares 8,252 Est. Cost $32.61 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $278K Shares 6,749 Est. Cost $41.67 Unrealized +2.5%
DEO DIAGEO PLC 0.0%
Value $274K Shares 2,613 Est. Cost $168.42 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $271K Shares 3,441 Est. Cost $72.33 Unrealized
SPBO SPDR SER TR 0.0%
Value $270K Shares 9,303 Est. Cost $28.64 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $269K Shares 2,749 Est. Cost $129.53 Unrealized -20.1%
EQT EQT CORP 0.0%
Value $267K Shares 5,000 Est. Cost $33.23 Unrealized +52.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $263K Shares 1,017 Est. Cost $244.65 Unrealized +12.2%
ADSK AUTODESK INC 0.0%
Value $256K Shares 977 Est. Cost $214.12 Unrealized +32.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 9,645 Est. Cost $38.78 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $249K Shares 25,175 Est. Cost $10.88 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $249K Shares 940 Est. Cost $213.40 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $244K Shares 1,359 Est. Cost $108.11 Unrealized +72.8%
DTE DTE ENERGY CO 0.0%
Value $243K Shares 1,755 Est. Cost $101.80 Unrealized +21.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $243K Shares 4,546 Est. Cost $39.87 Unrealized +32.3%
LEN LENNAR CORP 0.0%
Value $241K Shares 2,104 Est. Cost $83.15 Unrealized +48.1%
VOE VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,503 Est. Cost $137.02 Unrealized
SAM BOSTON BEER INC 0.0%
Value $239K Shares 1,000 Est. Cost $376.63 Unrealized -35.3%
CTVA CORTEVA INC 0.0%
Value $235K Shares 3,740 Est. Cost $33.04 Unrealized +85.4%
C CITIGROUP INC 0.0%
Value $234K Shares 3,302 Est. Cost $52.09 Unrealized +43.1%
NKE NIKE INC 0.0%
Value $234K Shares 3,686 Est. Cost $101.13 Unrealized -28.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $233K Shares 1,940 Est. Cost $69.56 Unrealized +63.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 4,553 Est. Cost $43.98 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $229K Shares 19,517 Est. Cost $16.51 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $227K Shares 10,689 Est. Cost $16.93 Unrealized +32.9%
AVY AVERY DENNISON CORP 0.0%
Value $225K Shares 1,263 Est. Cost $116.41 Unrealized +54.9%
MET METLIFE INC 0.0%
Value $216K Shares 2,694 Est. Cost $46.15 Unrealized +75.9%
GIS GENERAL MLS INC 0.0%
Value $213K Shares 3,557 Est. Cost $47.53 Unrealized +21.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $210K Shares 5,359 Est. Cost $32.96 Unrealized +23.5%
GWW GRAINGER W W INC 0.0%
Value $208K Shares 211 Est. Cost $604.16 Unrealized +69.8%
TGT TARGET CORP 0.0%
Value $202K Shares 1,936 Est. Cost $122.04 Unrealized -1.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 5,130 Est. Cost $35.48 Unrealized
IYH ISHARES TR 0.0%
Value $196K Shares 3,220 Est. Cost $102.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $195K Shares 5,700 Est. Cost $28.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $194K Shares 1,481 Est. Cost $100.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value $193K Shares 4,100 Est. Cost $35.48 Unrealized +37.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $192K Shares 3,601 Est. Cost $53.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $190K Shares 906 Est. Cost $185.44 Unrealized +11.1%
BA BOEING CO 0.0%
Value $189K Shares 1,106 Est. Cost $346.80 Unrealized -50.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $188K Shares 3,146 Est. Cost $65.08 Unrealized
IBB ISHARES TR 0.0%
Value $188K Shares 1,468 Est. Cost $127.14 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $186K Shares 3,606 Est. Cost $55.66 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $185K Shares 5,455 Est. Cost $53.71 Unrealized -39.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $183K Shares 2,242 Est. Cost $76.83 Unrealized
SNY SANOFI 0.0%
Value $183K Shares 3,300 Est. Cost $49.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $182K Shares 3,000 Est. Cost $54.25 Unrealized +11.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $182K Shares 2,266 Est. Cost $47.20 Unrealized +72.9%
SAP SAP SE 0.0%
Value $180K Shares 670 Est. Cost $268.44 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $178K Shares 901 Est. Cost $166.68 Unrealized
DES WISDOMTREE TR 0.0%
Value $175K Shares 5,480 Est. Cost $28.68 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $169K Shares 125 Est. Cost $26.60 Unrealized +401.2%
TRU TRANSUNION 0.0%
Value $166K Shares 2,000 Est. Cost $80.90 Unrealized +12.3%
HUM HUMANA INC 0.0%
Value $164K Shares 621 Est. Cost $364.70 Unrealized -26.9%
ETR ENTERGY CORP NEW 0.0%
Value $163K Shares 1,906 Est. Cost $58.89 Unrealized +36.6%
FDS FACTSET RESH SYS INC 0.0%
Value $162K Shares 357 Est. Cost $245.53 Unrealized +83.4%
RY ROYAL BK CDA 0.0%
Value $160K Shares 1,416 Est. Cost $90.80 Unrealized +29.7%
MBB ISHARES TR 0.0%
Value $159K Shares 1,698 Est. Cost $91.68 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $159K Shares 1,396 Est. Cost $118.38 Unrealized
CDW CDW CORP 0.0%
Value $159K Shares 990 Est. Cost $129.15 Unrealized +38.8%
NRG NRG ENERGY INC 0.0%
Value $153K Shares 1,600 Est. Cost $32.10 Unrealized +211.6%
VPU VANGUARD WORLD FD 0.0%
Value $152K Shares 892 Est. Cost $142.89 Unrealized
HPQ HP INC 0.0%
Value $150K Shares 5,410 Est. Cost $27.01 Unrealized +12.4%
USMV ISHARES TR 0.0%
Value $149K Shares 1,595 Est. Cost $73.78 Unrealized
SRE SEMPRA 0.0%
Value $147K Shares 2,066 Est. Cost $64.85 Unrealized +16.5%
IAU ISHARES GOLD TR 0.0%
Value $146K Shares 2,479 Est. Cost $43.38 Unrealized
VTR VENTAS INC 0.0%
Value $146K Shares 2,120 Est. Cost $48.92 Unrealized +27.0%
HOMB HOME BANCSHARES INC 0.0%
Value $145K Shares 5,132 Est. Cost $18.86 Unrealized +55.1%
BMO BANK MONTREAL QUE 0.0%
Value $143K Shares 1,500 Est. Cost $60.10 Unrealized +60.4%
O REALTY INCOME CORP 0.0%
Value $143K Shares 2,457 Est. Cost $53.70 Unrealized -2.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $141K Shares 1,142 Est. Cost $55.12 Unrealized +104.9%
FLRN SPDR SER TR 0.0%
Value $141K Shares 4,560 Est. Cost $30.56 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $138K Shares 2,350 Est. Cost $58.59 Unrealized
USB US BANCORP DEL 0.0%
Value $138K Shares 3,257 Est. Cost $44.13 Unrealized +0.1%
SPIB SPDR SER TR 0.0%
Value $136K Shares 4,089 Est. Cost $32.56 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $136K Shares 820 Est. Cost $170.89 Unrealized +5.7%
QUAL ISHARES TR 0.0%
Value $134K Shares 785 Est. Cost $173.45 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $128K Shares 1,144 Est. Cost $67.99 Unrealized +47.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $128K Shares 1,733 Est. Cost $78.70 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 2,850 Est. Cost $61.99 Unrealized
CLX CLOROX CO DEL 0.0%
Value $124K Shares 840 Est. Cost $136.15 Unrealized +8.7%
DSI ISHARES TR 0.0%
Value $123K Shares 1,200 Est. Cost $95.84 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $123K Shares 1,444 Est. Cost $85.14 Unrealized +9.0%
DOW DOW INC 0.0%
Value $122K Shares 3,499 Est. Cost $38.14 Unrealized -5.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $122K Shares 280 Est. Cost $253.12 Unrealized +55.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $121K Shares 869 Est. Cost $77.46 Unrealized +97.8%
SON SONOCO PRODS CO 0.0%
Value $120K Shares 2,534 Est. Cost $47.55 Unrealized -4.8%
IVE ISHARES TR 0.0%
Value $120K Shares 628 Est. Cost $151.66 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 5,844 Est. Cost $24.98 Unrealized
BALL BALL CORP 0.0%
Value $115K Shares 2,206 Est. Cost $63.09 Unrealized -18.0%
CSL CARLISLE COS INC 0.0%
Value $115K Shares 337 Est. Cost $143.08 Unrealized +147.3%
FTNT FORTINET INC 0.0%
Value $108K Shares 1,125 Est. Cost $51.27 Unrealized +97.7%
IDEV ISHARES TR 0.0%
Value $107K Shares 1,547 Est. Cost $60.47 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $105K Shares 410 Est. Cost $194.34 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $104K Shares 320 Est. Cost $189.48 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $104K Shares 1,121 Est. Cost $47.66 Unrealized
SHY ISHARES TR 0.0%
Value $103K Shares 1,249 Est. Cost $82.99 Unrealized
IYW ISHARES TR 0.0%
Value $103K Shares 733 Est. Cost $129.52 Unrealized
INGR INGREDION INC 0.0%
Value $102K Shares 751 Est. Cost $95.44 Unrealized +38.4%
IEMG ISHARES INC 0.0%
Value $101K Shares 1,870 Est. Cost $54.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $100K Shares 1,555 Est. Cost $47.58 Unrealized +25.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $99,484 Shares 1,700 Est. Cost $43.32 Unrealized +20.3%
IGF ISHARES TR 0.0%
Value $98,406 Shares 1,800 Est. Cost $54.67 Unrealized
GOVT ISHARES TR 0.0%
Value $97,204 Shares 4,229 Est. Cost $24.68 Unrealized
HESS CORP 0.0%
Value $95,838 Shares 600 Est. Cost $66.81 Unrealized
PLD PROLOGIS INC. 0.0%
Value $95,357 Shares 853 Est. Cost $110.97 Unrealized +0.8%
PPL PPL CORP 0.0%
Value $92,008 Shares 2,548 Est. Cost $25.98 Unrealized +26.7%
SUSA ISHARES TR 0.0%
Value $91,896 Shares 800 Est. Cost $108.18 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,892 Shares 4,280 Est. Cost $19.65 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $89,499 Shares 1,177 Est. Cost $60.70 Unrealized +22.7%
BIIB BIOGEN INC 0.0%
Value $89,493 Shares 654 Est. Cost $278.73 Unrealized -48.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $87,858 Shares 1,754 Est. Cost $26.22 Unrealized +60.8%
HCI HCI GROUP INC 0.0%
Value $87,001 Shares 583 Est. Cost $44.10 Unrealized +187.5%
NGG NATIONAL GRID PLC 0.0%
Value $86,802 Shares 1,323 Est. Cost $67.81 Unrealized
IVZ INVESCO LTD 0.0%
Value $85,650 Shares 5,646 Est. Cost $13.63 Unrealized +20.6%
AOK ISHARES TR 0.0%
Value $84,668 Shares 2,250 Est. Cost $36.32 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $84,094 Shares 676 Est. Cost $35.99 Unrealized +208.8%
IT GARTNER INC 0.0%
Value $83,948 Shares 200 Est. Cost $152.69 Unrealized +222.8%
TOTALENERGIES SE 0.0%
Value $83,515 Shares 1,291 Est. Cost $52.19 Unrealized
EEM ISHARES TR 0.0%
Value $83,467 Shares 1,910 Est. Cost $40.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $82,544 Shares 3,523 Est. Cost $40.83 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $81,645 Shares 1,087 Est. Cost $51.97 Unrealized +30.9%
HAL HALLIBURTON CO 0.0%
Value $81,641 Shares 3,218 Est. Cost $27.80 Unrealized -8.0%
VXF VANGUARD INDEX FDS 0.0%
Value $79,412 Shares 461 Est. Cost $164.87 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $78,850 Shares 805 Est. Cost $72.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $76,415 Shares 518 Est. Cost $112.05 Unrealized +15.2%
GRMN GARMIN LTD 0.0%
Value $75,996 Shares 350 Est. Cost $85.02 Unrealized +150.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $75,463 Shares 446 Est. Cost $161.93 Unrealized 0.0%
BLACKROCK MUN INCOME QUALITY 0.0%
Value $75,460 Shares 7,000 Est. Cost $15.61 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $75,007 Shares 1,632 Est. Cost $43.00 Unrealized +1.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $73,286 Shares 3,452 Est. Cost $14.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $71,668 Shares 113 Est. Cost $681.95 Unrealized +0.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $70,726 Shares 3,420 Est. Cost $20.65 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $69,420 Shares 300 Est. Cost $136.16 Unrealized +65.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $68,850 Shares 900 Est. Cost $58.04 Unrealized +38.3%
WMB WILLIAMS COS INC 0.0%
Value $67,290 Shares 1,126 Est. Cost $30.87 Unrealized +79.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $66,724 Shares 1,096 Est. Cost $72.28 Unrealized -9.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $65,954 Shares 1,849 Est. Cost $45.74 Unrealized -7.0%
STM STMICROELECTRONICS N V 0.0%
Value $65,880 Shares 3,000 Est. Cost $26.91 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $65,075 Shares 1,250 Est. Cost $47.52 Unrealized +1.0%
CINF CINCINNATI FINL CORP 0.0%
Value $64,997 Shares 440 Est. Cost $93.25 Unrealized +47.6%
SLV ISHARES SILVER TR 0.0%
Value $64,490 Shares 2,081 Est. Cost $27.47 Unrealized
FLOT ISHARES TR 0.0%
Value $64,170 Shares 1,257 Est. Cost $50.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $64,048 Shares 4,267 Est. Cost $11.40 Unrealized +36.3%
VLTO VERALTO CORP 0.0%
Value $64,025 Shares 657 Est. Cost $80.65 Unrealized +23.2%
IJT ISHARES TR 0.0%
Value $63,993 Shares 514 Est. Cost $136.07 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value $63,768 Shares 974 Est. Cost $53.94 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $63,349 Shares 650 Est. Cost $79.98 Unrealized +24.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $63,293 Shares 224 Est. Cost $341.70 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $62,816 Shares 410 Est. Cost $65.61 Unrealized +113.8%
XEL XCEL ENERGY INC 0.0%
Value $62,578 Shares 884 Est. Cost $51.75 Unrealized +27.6%
ASH ASHLAND INC 0.0%
Value $62,432 Shares 1,053 Est. Cost $81.25 Unrealized -23.7%
SJM SMUCKER J M CO 0.0%
Value $62,165 Shares 525 Est. Cost $96.85 Unrealized +7.7%
WU WESTERN UN CO 0.0%
Value $61,174 Shares 5,782 Est. Cost $26.78 Unrealized
SDOG ALPS ETF TR 0.0%
Value $61,005 Shares 1,050 Est. Cost $31.30 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $60,846 Shares 166 Est. Cost $247.04 Unrealized +54.3%
GDX VANECK ETF TRUST 0.0%
Value $59,761 Shares 1,300 Est. Cost $35.83 Unrealized
ITT ITT INC 0.0%
Value $59,414 Shares 460 Est. Cost $66.45 Unrealized +114.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $59,406 Shares 2,235 Est. Cost $38.19 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $59,293 Shares 825 Est. Cost $29.97 Unrealized +162.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $58,567 Shares 1,966 Est. Cost $43.90 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $57,923 Shares 3,009 Est. Cost $20.19 Unrealized -6.3%
AMCOR PLC 0.0%
Value $56,803 Shares 5,856 Est. Cost $8.71 Unrealized +10.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $56,753 Shares 1,030 Est. Cost $40.38 Unrealized +33.5%
IJK ISHARES TR 0.0%
Value $56,547 Shares 679 Est. Cost $106.57 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $56,233 Shares 830 Est. Cost $58.02 Unrealized -0.0%
ET ENERGY TRANSFER L P 0.0%
Value $56,179 Shares 3,022 Est. Cost $15.31 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $55,799 Shares 346 Est. Cost $113.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value $55,530 Shares 732 Est. Cost $56.38 Unrealized +38.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $54,937 Shares 6,749 Est. Cost $9.04 Unrealized
CB CHUBB LIMITED 0.0%
Value $54,660 Shares 181 Est. Cost $180.80 Unrealized +52.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $54,634 Shares 4,878 Est. Cost $14.42 Unrealized
DBEF DBX ETF TR 0.0%
Value $54,125 Shares 1,250 Est. Cost $37.34 Unrealized
RS RELIANCE INC 0.0%
Value $53,708 Shares 186 Est. Cost $113.17 Unrealized +152.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $53,686 Shares 1,204 Est. Cost $43.17 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $53,679 Shares 680 Est. Cost $79.06 Unrealized
WELLS FARGO CO NEW 0.0%
Value $53,586 Shares 45 Est. Cost $1190.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $53,574 Shares 761 Est. Cost $78.10 Unrealized -11.9%
XBI SPDR SER TR 0.0%
Value $53,526 Shares 660 Est. Cost $94.11 Unrealized
ESG FLEXSHARES TR 0.0%
Value $53,068 Shares 395 Est. Cost $83.18 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $52,731 Shares 636 Est. Cost $89.71 Unrealized -10.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $52,572 Shares 1,300 Est. Cost $32.25 Unrealized +24.8%
CF CF INDS HLDGS INC 0.0%
Value $52,048 Shares 666 Est. Cost $40.27 Unrealized +104.0%
ARW ARROW ELECTRS INC 0.0%
Value $51,915 Shares 500 Est. Cost $117.16 Unrealized -5.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $51,530 Shares 264 Est. Cost $150.59 Unrealized +22.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $50,204 Shares 105 Est. Cost $310.70 Unrealized +62.6%
IUSV ISHARES TR 0.0%
Value $49,744 Shares 539 Est. Cost $92.29 Unrealized
KELLANOVA 0.0%
Value $49,659 Shares 602 Est. Cost $57.00 Unrealized +40.4%
RYN RAYONIER INC 0.0%
Value $48,762 Shares 1,749 Est. Cost $35.45 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $47,060 Shares 1,829 Est. Cost $23.38 Unrealized +16.7%
IWD ISHARES TR 0.0%
Value $46,476 Shares 247 Est. Cost $188.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $46,069 Shares 10 Est. Cost $2204.59 Unrealized +115.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $45,163 Shares 252 Est. Cost $155.07 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $45,075 Shares 250 Est. Cost $167.89 Unrealized +0.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $44,694 Shares 780 Est. Cost $57.30 Unrealized
RWR SPDR SER TR 0.0%
Value $44,604 Shares 450 Est. Cost $100.09 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $44,378 Shares 1,752 Est. Cost $27.43 Unrealized +2.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $43,980 Shares 2,245 Est. Cost $19.72 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $43,595 Shares 500 Est. Cost $63.82 Unrealized
XYZ BLOCK INC 0.0%
Value $43,464 Shares 800 Est. Cost $67.87 Unrealized +10.0%
COR CENCORA INC 0.0%
Value $42,826 Shares 154 Est. Cost $81.86 Unrealized +204.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $41,712 Shares 600 Est. Cost $52.36 Unrealized
BAX BAXTER INTL INC 0.0%
Value $41,076 Shares 1,200 Est. Cost $69.94 Unrealized -54.0%
NFRA FLEXSHARES TR 0.0%
Value $40,348 Shares 700 Est. Cost $57.24 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $39,940 Shares 4,006 Est. Cost $13.58 Unrealized
MAS MASCO CORP 0.0%
Value $39,777 Shares 572 Est. Cost $73.59 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $39,684 Shares 200 Est. Cost $182.63 Unrealized +9.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $38,807 Shares 1,025 Est. Cost $31.21 Unrealized +21.1%
XYL XYLEM INC 0.0%
Value $38,227 Shares 320 Est. Cost $72.41 Unrealized +69.4%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $38,100 Shares 770 Est. Cost $55.54 Unrealized
DY DYCOM INDS INC 0.0%
Value $38,085 Shares 250 Est. Cost $48.67 Unrealized +254.0%
NTRS NORTHERN TR CORP 0.0%
Value $37,586 Shares 381 Est. Cost $84.53 Unrealized +22.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $36,728 Shares 2,018 Est. Cost $25.85 Unrealized -21.2%
ES EVERSOURCE ENERGY 0.0%
Value $35,651 Shares 574 Est. Cost $69.47 Unrealized -17.7%
BBH VANECK ETF TRUST 0.0%
Value $35,399 Shares 225 Est. Cost $139.42 Unrealized
OGS ONE GAS INC 0.0%
Value $35,225 Shares 466 Est. Cost $78.48 Unrealized -8.2%
FE FIRSTENERGY CORP 0.0%
Value $34,842 Shares 862 Est. Cost $35.78 Unrealized +7.5%
TBX PROSHARES TR 0.0%
Value $34,278 Shares 1,217 Est. Cost $25.85 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $34,055 Shares 746 Est. Cost $45.54 Unrealized
MPLX MPLX LP 0.0%
Value $33,985 Shares 635 Est. Cost $33.94 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $33,667 Shares 136 Est. Cost $161.17 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $33,626 Shares 561 Est. Cost $67.83 Unrealized -14.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $33,464 Shares 399 Est. Cost $49.27 Unrealized +67.6%
RGLD ROYAL GOLD INC 0.0%
Value $32,702 Shares 200 Est. Cost $110.77 Unrealized +32.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $32,575 Shares 871 Est. Cost $47.05 Unrealized -26.5%
DON WISDOMTREE TR 0.0%
Value $32,188 Shares 650 Est. Cost $48.77 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $31,980 Shares 1,025 Est. Cost $103.47 Unrealized -69.0%
IDXX IDEXX LABS INC 0.0%
Value $31,916 Shares 76 Est. Cost $299.45 Unrealized +45.0%
BHP BHP GROUP LTD 0.0%
Value $31,551 Shares 650 Est. Cost $54.71 Unrealized
OSK OSHKOSH CORP 0.0%
Value $31,423 Shares 334 Est. Cost $74.27 Unrealized +32.3%
IWV ISHARES TR 0.0%
Value $31,129 Shares 98 Est. Cost $317.64 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $30,991 Shares 340 Est. Cost $27.57 Unrealized +278.0%
EFX EQUIFAX INC 0.0%
Value $30,689 Shares 126 Est. Cost $132.13 Unrealized +88.9%
CWB SPDR SER TR 0.0%
Value $30,648 Shares 400 Est. Cost $85.35 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $30,445 Shares 984 Est. Cost $37.89 Unrealized -24.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $30,412 Shares 350 Est. Cost $50.88 Unrealized +88.2%
TLT ISHARES TR 0.0%
Value $30,404 Shares 334 Est. Cost $94.21 Unrealized
IJS ISHARES TR 0.0%
Value $29,731 Shares 305 Est. Cost $94.21 Unrealized
DOV DOVER CORP 0.0%
Value $29,690 Shares 169 Est. Cost $185.86 Unrealized +2.4%
NNN NNN REIT INC 0.0%
Value $28,703 Shares 673 Est. Cost $42.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $28,575 Shares 300 Est. Cost $69.39 Unrealized +24.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27,468 Shares 425 Est. Cost $95.76 Unrealized -23.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $27,102 Shares 1,387 Est. Cost $13.63 Unrealized +44.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $27,064 Shares 324 Est. Cost $55.98 Unrealized +47.8%
IWB ISHARES TR 0.0%
Value $26,993 Shares 88 Est. Cost $212.26 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $26,846 Shares 825 Est. Cost $32.54 Unrealized
IAT ISHARES TR 0.0%
Value $26,812 Shares 575 Est. Cost $54.83 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $26,571 Shares 853 Est. Cost $19.06 Unrealized +58.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $26,286 Shares 186 Est. Cost $146.90 Unrealized -0.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,947 Shares 1,332 Est. Cost $19.56 Unrealized
BCO BRINKS CO 0.0%
Value $25,848 Shares 300 Est. Cost $72.82 Unrealized +23.2%
VXUS VANGUARD STAR FDS 0.0%
Value $25,834 Shares 416 Est. Cost $60.30 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $25,578 Shares 348 Est. Cost $74.53 Unrealized
HOLX HOLOGIC INC 0.0%
Value $25,573 Shares 414 Est. Cost $72.49 Unrealized -8.6%
NEM NEWMONT CORP 0.0%
Value $25,299 Shares 524 Est. Cost $51.65 Unrealized -16.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $25,206 Shares 2,097 Est. Cost $9.79 Unrealized +20.5%
ARTY ISHARES TR 0.0%
Value $25,160 Shares 800 Est. Cost $23.18 Unrealized
PRK PARK NATL CORP 0.0%
Value $25,132 Shares 166 Est. Cost $99.86 Unrealized +64.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24,995 Shares 150 Est. Cost $50.44 Unrealized +245.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $24,773 Shares 303 Est. Cost $82.13 Unrealized
UGI UGI CORP NEW 0.0%
Value $24,505 Shares 741 Est. Cost $45.81 Unrealized -30.8%
NI NISOURCE INC 0.0%
Value $23,813 Shares 594 Est. Cost $22.24 Unrealized +69.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,598 Shares 690 Est. Cost $44.07 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $23,532 Shares 600 Est. Cost $28.98 Unrealized +16.3%
KMX CARMAX INC 0.0%
Value $23,376 Shares 300 Est. Cost $94.07 Unrealized -14.8%
GNTX GENTEX CORP 0.0%
Value $23,300 Shares 1,000 Est. Cost $34.27 Unrealized -25.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $23,198 Shares 773 Est. Cost $31.53 Unrealized +2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22,549 Shares 93 Est. Cost $136.23 Unrealized +70.2%
EG EVEREST GROUP LTD 0.0%
Value $22,526 Shares 62 Est. Cost $232.09 Unrealized +50.7%
LH LABCORP HOLDINGS INC 0.0%
Value $22,343 Shares 96 Est. Cost $214.79 Unrealized +11.9%
IYJ ISHARES TR 0.0%
Value $22,131 Shares 170 Est. Cost $132.37 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $21,839 Shares 1,055 Est. Cost $21.77 Unrealized
IAC IAC INC 0.0%
Value $21,822 Shares 475 Est. Cost $129.53 Unrealized -71.8%
PTLC PACER FDS TR 0.0%
Value $21,609 Shares 420 Est. Cost $43.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21,460 Shares 447 Est. Cost $52.52 Unrealized -10.9%
LKQ LKQ CORP 0.0%
Value $21,270 Shares 500 Est. Cost $30.49 Unrealized +25.9%
KHC KRAFT HEINZ CO 0.0%
Value $20,540 Shares 675 Est. Cost $30.73 Unrealized -7.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $19,980 Shares 1,200 Est. Cost $19.92 Unrealized -3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19,898 Shares 134 Est. Cost $158.46 Unrealized -8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,827 Shares 235 Est. Cost $45.86 Unrealized +75.0%
BLACKROCK MUN INCOME TR 0.0%
Value $19,800 Shares 2,000 Est. Cost $10.21 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $19,640 Shares 740 Est. Cost $18.49 Unrealized +45.9%
MTZ MASTEC INC 0.0%
Value $19,607 Shares 168 Est. Cost $77.96 Unrealized +73.1%
LRGF ISHARES TR 0.0%
Value $19,390 Shares 335 Est. Cost $44.56 Unrealized
EFV ISHARES TR 0.0%
Value $19,097 Shares 324 Est. Cost $56.26 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $18,988 Shares 816 Est. Cost $23.27 Unrealized
WPC WP CAREY INC 0.0%
Value $18,933 Shares 300 Est. Cost $68.45 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18,916 Shares 100 Est. Cost $91.01 Unrealized +115.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $18,905 Shares 215 Est. Cost $129.86 Unrealized -42.7%
CME CME GROUP INC 0.0%
Value $18,570 Shares 70 Est. Cost $242.42 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value $18,088 Shares 2,800 Est. Cost $9.59 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18,067 Shares 235 Est. Cost $118.06 Unrealized -31.6%
SKECHERS U S A INC 0.0%
Value $18,056 Shares 318 Est. Cost $57.02 Unrealized
IEUR ISHARES TR 0.0%
Value $18,045 Shares 300 Est. Cost $60.15 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $17,983 Shares 102 Est. Cost $202.82 Unrealized -4.3%
BCE BCE INC 0.0%
Value $17,748 Shares 773 Est. Cost $31.89 Unrealized -30.8%
IEF ISHARES TR 0.0%
Value $17,739 Shares 186 Est. Cost $95.37 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $17,653 Shares 100 Est. Cost $139.03 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $17,636 Shares 663 Est. Cost $34.73 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $17,586 Shares 1,040 Est. Cost $9.10 Unrealized +84.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $17,582 Shares 200 Est. Cost $87.02 Unrealized +9.5%
CAG CONAGRA BRANDS INC 0.0%
Value $17,496 Shares 656 Est. Cost $26.15 Unrealized -6.7%
OEF ISHARES TR 0.0%
Value $17,333 Shares 64 Est. Cost $187.05 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $16,302 Shares 1,640 Est. Cost $14.39 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $16,110 Shares 106 Est. Cost $114.75 Unrealized +36.7%
NBTB NBT BANCORP INC 0.0%
Value $15,959 Shares 372 Est. Cost $34.24 Unrealized +34.9%
YORW YORK WTR CO 0.0%
Value $15,606 Shares 450 Est. Cost $37.27 Unrealized -14.9%
IEX IDEX CORP 0.0%
Value $15,382 Shares 85 Est. Cost $150.29 Unrealized +30.8%
KVUE KENVUE INC 0.0%
Value $15,299 Shares 638 Est. Cost $20.10 Unrealized +6.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15,264 Shares 100 Est. Cost $149.11 Unrealized 0.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $15,204 Shares 1,400 Est. Cost $11.11 Unrealized
IEI ISHARES TR 0.0%
Value $15,121 Shares 128 Est. Cost $116.15 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $14,965 Shares 50 Est. Cost $170.95 Unrealized +68.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14,961 Shares 68 Est. Cost $219.47 Unrealized -6.4%
PULS PGIM ETF TR 0.0%
Value $14,919 Shares 300 Est. Cost $49.73 Unrealized
DHS WISDOMTREE TR 0.0%
Value $14,874 Shares 150 Est. Cost $93.36 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $14,711 Shares 1,534 Est. Cost $11.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14,563 Shares 64 Est. Cost $248.61 Unrealized 0.0%
TTC TORO CO 0.0%
Value $14,550 Shares 200 Est. Cost $79.05 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14,496 Shares 200 Est. Cost $71.57 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14,492 Shares 400 Est. Cost $22.69 Unrealized +44.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $14,351 Shares 503 Est. Cost $23.97 Unrealized +11.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,319 Shares 928 Est. Cost $13.15 Unrealized +47.6%
MTUM ISHARES TR 0.0%
Value $13,745 Shares 68 Est. Cost $202.83 Unrealized
USIG ISHARES TR 0.0%
Value $13,076 Shares 256 Est. Cost $53.23 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $13,029 Shares 300 Est. Cost $42.92 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $12,964 Shares 180 Est. Cost $172.71 Unrealized -53.8%
PIMCO INCOME STRATEGY FD 0.0%
Value $12,900 Shares 1,500 Est. Cost $11.85 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $12,844 Shares 976 Est. Cost $20.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,530 Shares 34 Est. Cost $439.90 Unrealized -18.7%
BLACKROCK TECH AND PRIVATE E 0.0%
Value $12,520 Shares 2,000 Est. Cost $7.85 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $12,234 Shares 336 Est. Cost $36.41 Unrealized
QHY WISDOMTREE TR 0.0%
Value $12,131 Shares 269 Est. Cost $45.13 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,120 Shares 500 Est. Cost $24.24 Unrealized
ROL ROLLINS INC 0.0%
Value $12,103 Shares 224 Est. Cost $49.68 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $12,081 Shares 312 Est. Cost $27.12 Unrealized +38.1%
DTM DT MIDSTREAM INC 0.0%
Value $12,060 Shares 125 Est. Cost $41.80 Unrealized +132.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11,820 Shares 300 Est. Cost $32.71 Unrealized
GATX GATX CORP 0.0%
Value $11,645 Shares 75 Est. Cost $71.06 Unrealized +121.1%
MTB M & T BK CORP 0.0%
Value $11,619 Shares 65 Est. Cost $125.77 Unrealized +46.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11,606 Shares 56 Est. Cost $199.81 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $11,579 Shares 150 Est. Cost $70.17 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11,461 Shares 8 Est. Cost $43.28 Unrealized +101.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $11,290 Shares 880 Est. Cost $12.83 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $11,257 Shares 108 Est. Cost $120.83 Unrealized -26.2%
BANK AMERICA CORP 0.0%
Value $11,076 Shares 9 Est. Cost $1230.67 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 161 Est. Cost $72.80 Unrealized
FTV FORTIVE CORP 0.0%
Value $10,977 Shares 150 Est. Cost $45.52 Unrealized +28.5%
XOP SPDR SER TR 0.0%
Value $10,800 Shares 82 Est. Cost $119.48 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $10,680 Shares 500 Est. Cost $21.36 Unrealized
EIX EDISON INTL 0.0%
Value $10,547 Shares 179 Est. Cost $53.19 Unrealized +3.1%
ABM ABM INDS INC 0.0%
Value $10,419 Shares 220 Est. Cost $50.26 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $10,375 Shares 159 Est. Cost $86.33 Unrealized -10.0%
DGRO ISHARES TR 0.0%
Value $10,255 Shares 166 Est. Cost $56.90 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $10,208 Shares 305 Est. Cost $54.94 Unrealized -40.6%
SPTM SPDR SER TR 0.0%
Value $10,202 Shares 150 Est. Cost $54.44 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $10,077 Shares 1,266 Est. Cost $7.95 Unrealized
BN BROOKFIELD CORP 0.0%
Value $10,063 Shares 192 Est. Cost $37.59 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $10,040 Shares 100 Est. Cost $74.87 Unrealized +25.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,733 Shares 86 Est. Cost $105.99 Unrealized -0.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $9,643 Shares 260 Est. Cost $62.93 Unrealized -14.5%
PFFD GLOBAL X FDS 0.0%
Value $9,482 Shares 498 Est. Cost $19.45 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $9,346 Shares 440 Est. Cost $20.88 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,160 Shares 79 Est. Cost $96.48 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,153 Shares 853 Est. Cost $17.60 Unrealized -40.6%
LEG LEGGETT & PLATT INC 0.0%
Value $9,097 Shares 1,150 Est. Cost $48.01 Unrealized -80.3%
REGL PROSHARES TR 0.0%
Value $8,952 Shares 111 Est. Cost $67.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,815 Shares 25 Est. Cost $381.06 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value $8,800 Shares 83 Est. Cost $103.73 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $8,555 Shares 250 Est. Cost $30.02 Unrealized +4.9%
IUSB ISHARES TR 0.0%
Value $8,479 Shares 184 Est. Cost $45.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8,440 Shares 100 Est. Cost $87.82 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,218 Shares 297 Est. Cost $4.49 Unrealized
THRM GENTHERM INC 0.0%
Value $8,182 Shares 306 Est. Cost $42.60 Unrealized -17.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $8,032 Shares 109 Est. Cost $67.88 Unrealized
NOVT NOVANTA INC 0.0%
Value $7,800 Shares 61 Est. Cost $92.21 Unrealized +55.9%
VDC VANGUARD WORLD FD 0.0%
Value $7,659 Shares 35 Est. Cost $161.20 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,451 Shares 96 Est. Cost $80.64 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $7,422 Shares 156 Est. Cost $124.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,341 Shares 40 Est. Cost $178.29 Unrealized -0.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,323 Shares 150 Est. Cost $48.82 Unrealized
FDX FEDEX CORP 0.0%
Value $7,313 Shares 30 Est. Cost $165.36 Unrealized +53.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7,313 Shares 39 Est. Cost $190.36 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $7,302 Shares 253 Est. Cost $29.02 Unrealized
MINT PIMCO ETF TR 0.0%
Value $7,245 Shares 72 Est. Cost $100.33 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $7,211 Shares 272 Est. Cost $26.51 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $6,991 Shares 260 Est. Cost $38.92 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,968 Shares 14 Est. Cost $365.68 Unrealized +35.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,713 Shares 80 Est. Cost $127.43 Unrealized
USHY ISHARES TR 0.0%
Value $6,663 Shares 181 Est. Cost $37.22 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $6,643 Shares 171 Est. Cost $36.12 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,613 Shares 50 Est. Cost $115.04 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6,552 Shares 158 Est. Cost $37.24 Unrealized
WAB WABTEC 0.0%
Value $6,529 Shares 36 Est. Cost $80.35 Unrealized +137.6%
ILCV ISHARES TR 0.0%
Value $6,516 Shares 80 Est. Cost $90.88 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $6,511 Shares 162 Est. Cost $36.19 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6,312 Shares 177 Est. Cost $32.69 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $5,940 Shares 90 Est. Cost $71.20 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $5,940 Shares 720 Est. Cost $8.25 Unrealized
BARRICK GOLD CORP 0.0%
Value $5,832 Shares 300 Est. Cost $19.44 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $5,822 Shares 56 Est. Cost $56.34 Unrealized +133.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $5,810 Shares 500 Est. Cost $10.59 Unrealized +5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,738 Shares 66 Est. Cost $44.47 Unrealized +71.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,671 Shares 107 Est. Cost $37.70 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $5,562 Shares 205 Est. Cost $31.73 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $5,451 Shares 135 Est. Cost $40.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $5,328 Shares 22 Est. Cost $83.18 Unrealized +166.8%
CAH CARDINAL HEALTH INC 0.0%
Value $5,235 Shares 38 Est. Cost $99.23 Unrealized +26.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $5,207 Shares 30 Est. Cost $147.17 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $5,183 Shares 54 Est. Cost $94.98 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5,136 Shares 150 Est. Cost $36.35 Unrealized +4.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,037 Shares 150 Est. Cost $31.03 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $4,925 Shares 22 Est. Cost $136.79 Unrealized +69.4%
DEM WISDOMTREE TR 0.0%
Value $4,839 Shares 115 Est. Cost $40.49 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $4,808 Shares 134 Est. Cost $35.80 Unrealized
TRP TC ENERGY CORP 0.0%
Value $4,721 Shares 100 Est. Cost $37.40 Unrealized +21.6%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4,678 Shares 292 Est. Cost $21.84 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,398 Shares 200 Est. Cost $69.23 Unrealized -66.0%
SLB SCHLUMBERGER LTD 0.0%
Value $4,180 Shares 100 Est. Cost $42.22 Unrealized -5.5%
F FORD MTR CO 0.0%
Value $4,082 Shares 407 Est. Cost $10.58 Unrealized -12.6%
MANAGED PORTFOLIO SERIES 0.0%
Value $4,073 Shares 112 Est. Cost $36.37 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,960 Shares 53 Est. Cost $60.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,943 Shares 68 Est. Cost $45.45 Unrealized +22.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,890 Shares 179 Est. Cost $20.42 Unrealized +9.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,876 Shares 347 Est. Cost $41.20 Unrealized
BBY BEST BUY INC 0.0%
Value $3,681 Shares 50 Est. Cost $78.31 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,662 Shares 84 Est. Cost $58.63 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,600 Shares 63 Est. Cost $57.14 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3,518 Shares 66 Est. Cost $73.11 Unrealized -24.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,403 Shares 100 Est. Cost $51.63 Unrealized -17.9%
MLPX GLOBAL X FDS 0.0%
Value $3,382 Shares 53 Est. Cost $63.81 Unrealized
BWZ SPDR SER TR 0.0%
Value $3,283 Shares 125 Est. Cost $30.86 Unrealized
BOND PIMCO ETF TR 0.0%
Value $3,144 Shares 34 Est. Cost $90.41 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,130 Shares 25 Est. Cost $77.10 Unrealized +69.4%
AEG AEGON LTD 0.0%
Value $3,091 Shares 469 Est. Cost $6.05 Unrealized
OGN ORGANON & CO 0.0%
Value $3,038 Shares 204 Est. Cost $18.04 Unrealized -16.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3,029 Shares 162 Est. Cost $18.70 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $2,871 Shares 275 Est. Cost $9.33 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2,669 Shares 85 Est. Cost $32.28 Unrealized +16.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,651 Shares 550 Est. Cost $6.57 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $2,648 Shares 304 Est. Cost $12.68 Unrealized -21.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,646 Shares 130 Est. Cost $20.56 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,514 Shares 15 Est. Cost $153.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,491 Shares 15 Est. Cost $166.88 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1,899 Shares 20 Est. Cost $89.40 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value $1,848 Shares 41 Est. Cost $46.83 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,803 Shares 44 Est. Cost $43.22 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1,769 Shares 58 Est. Cost $33.82 Unrealized +2.3%
MSCI MSCI INC 0.0%
Value $1,697 Shares 3 Est. Cost $574.91 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $1,623 Shares 36 Est. Cost $46.28 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,504 Shares 57 Est. Cost $22.89 Unrealized +29.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,295 Shares 14 Est. Cost $124.15 Unrealized -25.9%
STT STATE STR CORP 0.0%
Value $1,253 Shares 14 Est. Cost $78.76 Unrealized +17.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,121 Shares 115 Est. Cost $24.43 Unrealized -52.0%
IBMP ISHARES TR 0.0%
Value $1,112 Shares 44 Est. Cost $25.45 Unrealized
CORP PIMCO ETF TR 0.0%
Value $1,064 Shares 11 Est. Cost $95.09 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,056 Shares 24 Est. Cost $44.40 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,042 Shares 18 Est. Cost $49.89 Unrealized +4.4%
IBMQ ISHARES TR 0.0%
Value $1,012 Shares 40 Est. Cost $25.63 Unrealized
BNTX BIONTECH SE 0.0%
Value $911 Shares 10 Est. Cost $91.10 Unrealized
BZFD BUZZFEED INC 0.0%
Value $816 Shares 383 Est. Cost $2.11 Unrealized +13.1%
IBMO ISHARES TR 0.0%
Value $741 Shares 29 Est. Cost $25.66 Unrealized
IMAX IMAX CORP 0.0%
Value $659 Shares 25 Est. Cost $18.98 Unrealized +31.5%
KLG WK KELLOGG CO 0.0%
Value $658 Shares 33 Est. Cost $14.56 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $637 Shares 80 Est. Cost $36.42 Unrealized -72.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $569 Shares 5 Est. Cost $155.57 Unrealized -10.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $479 Shares 12 Est. Cost $37.87 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value $437 Shares 12 Est. Cost $37.17 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $354 Shares 20 Est. Cost $32.59 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $330 Shares 100 Est. Cost $3.30 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $270 Shares 100 Est. Cost $39.91 Unrealized -81.9%
GNLX GENELUX CORPORATION 0.0%
Value $270 Shares 100 Est. Cost $2.20 Unrealized +70.4%
AVNS AVANOS MED INC 0.0%
Value $172 Shares 12 Est. Cost $15.61 Unrealized 0.0%