Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $957M (100.0% shares, 0.0% debt)

Holdings (711)

AAPL APPLE INC 6.4%
Value $61.23M Shares 244,500 Est. Cost $96.91 Unrealized +142.0%
NVDA NVIDIA CORPORATION 5.0%
Value $47.99M Shares 357,344 Est. Cost $92.45 Unrealized +49.0%
SPY SPDR S&P 500 ETF TR 3.9%
Value $36.97M Shares 63,088 Est. Cost $334.88 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $33.94M Shares 80,515 Est. Cost $155.09 Unrealized +172.3%
AMZN AMAZON COM INC 3.1%
Value $29.29M Shares 133,492 Est. Cost $124.12 Unrealized +64.8%
GOOGL ALPHABET INC 2.7%
Value $25.64M Shares 135,454 Est. Cost $108.61 Unrealized +60.3%
HD HOME DEPOT INC 2.2%
Value $20.64M Shares 53,061 Est. Cost $203.30 Unrealized +95.4%
JPM JPMORGAN CHASE & CO. 1.8%
Value $17.15M Shares 71,528 Est. Cost $113.28 Unrealized +101.3%
LLY ELI LILLY & CO 1.8%
Value $17.08M Shares 22,128 Est. Cost $123.86 Unrealized +563.0%
IVV ISHARES TR 1.6%
Value $15.29M Shares 25,965 Est. Cost $455.66 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value $13.48M Shares 187,981 Est. Cost $62.15 Unrealized +20.7%
COST COSTCO WHSL CORP NEW 1.4%
Value $13.02M Shares 14,209 Est. Cost $380.71 Unrealized +142.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value $12.86M Shares 22,586 Est. Cost $376.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $12.58M Shares 71,805 Est. Cost $129.91 Unrealized
MA MASTERCARD INCORPORATED 1.3%
Value $12.36M Shares 23,473 Est. Cost $281.60 Unrealized +82.8%
BLK BLACKROCK INC 1.2%
Value $11.57M Shares 11,284 Est. Cost $991.05 Unrealized 0.0%
MCD MCDONALDS CORP 1.2%
Value $11.42M Shares 39,410 Est. Cost $174.06 Unrealized +66.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $10.87M Shares 64,814 Est. Cost $110.41 Unrealized +50.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $10.67M Shares 23,548 Est. Cost $227.44 Unrealized +103.0%
WMT WALMART INC 1.1%
Value $10.44M Shares 115,498 Est. Cost $49.56 Unrealized +73.1%
IGSB ISHARES TR 1.1%
Value $10.12M Shares 195,709 Est. Cost $53.97 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $10.05M Shares 19,667 Est. Cost $259.71 Unrealized
IJR ISHARES TR 1.0%
Value $9.887M Shares 85,810 Est. Cost $90.59 Unrealized
V VISA INC 1.0%
Value $9.36M Shares 29,615 Est. Cost $175.79 Unrealized +69.7%
AGG ISHARES TR 0.9%
Value $9.094M Shares 93,849 Est. Cost $106.32 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $8.993M Shares 62,181 Est. Cost $115.40 Unrealized +29.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $8.782M Shares 17,361 Est. Cost $256.43 Unrealized +115.6%
CVX CHEVRON CORP NEW 0.9%
Value $8.671M Shares 59,867 Est. Cost $96.11 Unrealized +51.4%
IGIB ISHARES TR 0.9%
Value $8.532M Shares 165,637 Est. Cost $57.08 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $7.89M Shares 29,873 Est. Cost $190.18 Unrealized
IJH ISHARES TR 0.8%
Value $7.766M Shares 124,637 Est. Cost $85.52 Unrealized
AMGN AMGEN INC 0.8%
Value $7.694M Shares 29,518 Est. Cost $186.26 Unrealized +53.6%
SJNK SPDR SER TR 0.8%
Value $7.615M Shares 301,580 Est. Cost $25.90 Unrealized
AVGO BROADCOM INC 0.8%
Value $7.546M Shares 32,550 Est. Cost $147.45 Unrealized +24.0%
BX BLACKSTONE INC 0.8%
Value $7.415M Shares 43,003 Est. Cost $64.65 Unrealized +161.1%
UNP UNION PAC CORP 0.7%
Value $7.035M Shares 30,849 Est. Cost $168.21 Unrealized +36.9%
CAT CATERPILLAR INC 0.7%
Value $6.749M Shares 18,605 Est. Cost $126.85 Unrealized +200.9%
HON HONEYWELL INTL INC 0.7%
Value $6.533M Shares 28,923 Est. Cost $143.91 Unrealized +41.5%
XOM EXXON MOBIL CORP 0.7%
Value $6.359M Shares 59,118 Est. Cost $62.79 Unrealized +78.9%
CRM SALESFORCE INC 0.6%
Value $5.988M Shares 17,910 Est. Cost $170.72 Unrealized +85.5%
ABT ABBOTT LABS 0.6%
Value $5.837M Shares 51,606 Est. Cost $78.59 Unrealized +44.2%
MRK MERCK & CO INC 0.6%
Value $5.543M Shares 55,722 Est. Cost $71.18 Unrealized +38.7%
AXP AMERICAN EXPRESS CO 0.6%
Value $5.478M Shares 18,456 Est. Cost $160.11 Unrealized +77.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $5.447M Shares 8 Est. Cost $390255.84 Unrealized +77.5%
PEP PEPSICO INC 0.6%
Value $5.327M Shares 35,030 Est. Cost $119.97 Unrealized +30.5%
NOBL PROSHARES TR 0.5%
Value $4.634M Shares 46,551 Est. Cost $78.91 Unrealized
IEFA ISHARES TR 0.5%
Value $4.511M Shares 64,181 Est. Cost $68.91 Unrealized
CSCO CISCO SYS INC 0.5%
Value $4.495M Shares 75,922 Est. Cost $39.06 Unrealized +41.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value $4.35M Shares 18,709 Est. Cost $132.36 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value $4.332M Shares 39,196 Est. Cost $102.84 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.4%
Value $4.289M Shares 7,960 Est. Cost $459.76 Unrealized
ABBV ABBVIE INC 0.4%
Value $4.284M Shares 24,107 Est. Cost $68.58 Unrealized +158.7%
SYK STRYKER CORPORATION 0.4%
Value $4.215M Shares 11,707 Est. Cost $207.57 Unrealized +76.5%
NFLX NETFLIX INC 0.4%
Value $4.072M Shares 4,568 Est. Cost $55.67 Unrealized +47.9%
EMR EMERSON ELEC CO 0.4%
Value $3.985M Shares 32,156 Est. Cost $62.82 Unrealized +89.5%
TMUS T-MOBILE US INC 0.4%
Value $3.947M Shares 17,882 Est. Cost $144.34 Unrealized +54.8%
VTI VANGUARD INDEX FDS 0.4%
Value $3.867M Shares 13,342 Est. Cost $212.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.858M Shares 10,967 Est. Cost $225.54 Unrealized +57.3%
ORCL ORACLE CORP 0.4%
Value $3.806M Shares 22,840 Est. Cost $77.98 Unrealized +125.5%
KO COCA COLA CO 0.4%
Value $3.634M Shares 58,366 Est. Cost $46.74 Unrealized +35.0%
GOOG ALPHABET INC 0.4%
Value $3.62M Shares 19,011 Est. Cost $109.62 Unrealized +60.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.492M Shares 32,412 Est. Cost $76.61 Unrealized +42.0%
PAYX PAYCHEX INC 0.4%
Value $3.433M Shares 24,482 Est. Cost $76.73 Unrealized +79.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.419M Shares 28,405 Est. Cost $60.01 Unrealized +100.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $3.368M Shares 17,056 Est. Cost $145.00 Unrealized
GPC GENUINE PARTS CO 0.4%
Value $3.357M Shares 28,751 Est. Cost $86.19 Unrealized +39.4%
MUB ISHARES TR 0.3%
Value $3.274M Shares 30,730 Est. Cost $111.06 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.239M Shares 7,612 Est. Cost $285.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $3.19M Shares 66,700 Est. Cost $45.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.055M Shares 6,286 Est. Cost $323.71 Unrealized +62.9%
META META PLATFORMS INC 0.3%
Value $3.022M Shares 5,162 Est. Cost $412.36 Unrealized +41.8%
BAC BANK AMERICA CORP 0.3%
Value $2.902M Shares 66,022 Est. Cost $29.95 Unrealized +43.0%
PWR QUANTA SVCS INC 0.3%
Value $2.777M Shares 8,788 Est. Cost $240.32 Unrealized +33.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.776M Shares 69,407 Est. Cost $42.46 Unrealized -7.2%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.747M Shares 8,412 Est. Cost $85.83 Unrealized +244.6%
VUG VANGUARD INDEX FDS 0.3%
Value $2.715M Shares 6,615 Est. Cost $316.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.696M Shares 12,266 Est. Cost $144.46 Unrealized +49.7%
RTX RTX CORPORATION 0.3%
Value $2.665M Shares 23,031 Est. Cost $54.98 Unrealized +115.1%
MS MORGAN STANLEY 0.3%
Value $2.646M Shares 21,048 Est. Cost $62.65 Unrealized +90.8%
ADBE ADOBE INC 0.3%
Value $2.583M Shares 5,809 Est. Cost $353.62 Unrealized +40.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.557M Shares 14,055 Est. Cost $136.87 Unrealized +38.0%
WRB BERKLEY W R CORP 0.3%
Value $2.526M Shares 43,161 Est. Cost $38.29 Unrealized +51.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.468M Shares 8,431 Est. Cost $171.63 Unrealized +67.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.456M Shares 12,543 Est. Cost $130.88 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $2.449M Shares 12,136 Est. Cost $166.14 Unrealized +27.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.446M Shares 89,531 Est. Cost $42.62 Unrealized
EMXC ISHARES INC 0.3%
Value $2.429M Shares 43,807 Est. Cost $56.32 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.352M Shares 15,311 Est. Cost $80.45 Unrealized +98.3%
ALL ALLSTATE CORP 0.2%
Value $2.343M Shares 12,152 Est. Cost $106.69 Unrealized +77.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.282M Shares 3,588 Est. Cost $177.66 Unrealized +268.8%
CMI CUMMINS INC 0.2%
Value $2.227M Shares 6,388 Est. Cost $154.61 Unrealized +122.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.204M Shares 24,695 Est. Cost $71.38 Unrealized +32.8%
TJX TJX COS INC NEW 0.2%
Value $2.157M Shares 17,855 Est. Cost $58.82 Unrealized +100.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.132M Shares 37,703 Est. Cost $46.52 Unrealized +13.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.074M Shares 17,499 Est. Cost $78.53 Unrealized +48.6%
AMAT APPLIED MATLS INC 0.2%
Value $2.061M Shares 12,672 Est. Cost $87.78 Unrealized +104.1%
IWF ISHARES TR 0.2%
Value $2.02M Shares 5,029 Est. Cost $217.43 Unrealized
MMM 3M CO 0.2%
Value $1.981M Shares 15,347 Est. Cost $114.72 Unrealized +11.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.98M Shares 6,825 Est. Cost $200.15 Unrealized +51.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.942M Shares 32,203 Est. Cost $59.04 Unrealized +2.1%
IJJ ISHARES TR 0.2%
Value $1.941M Shares 15,535 Est. Cost $127.95 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $1.939M Shares 60,000 Est. Cost $16.80 Unrealized +63.5%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.913M Shares 25,088 Est. Cost $29.54 Unrealized +14.5%
AMP AMERIPRISE FINL INC 0.2%
Value $1.886M Shares 3,543 Est. Cost $383.36 Unrealized +37.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.873M Shares 24,236 Est. Cost $76.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.871M Shares 14,836 Est. Cost $147.13 Unrealized -16.8%
AON AON PLC 0.2%
Value $1.868M Shares 5,200 Est. Cost $192.58 Unrealized +89.7%
VLO VALERO ENERGY CORP 0.2%
Value $1.782M Shares 14,538 Est. Cost $77.25 Unrealized +67.2%
URI UNITED RENTALS INC 0.2%
Value $1.767M Shares 2,508 Est. Cost $203.46 Unrealized +295.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.728M Shares 6,816 Est. Cost $154.32 Unrealized +66.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.683M Shares 17,897 Est. Cost $76.00 Unrealized +22.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.672M Shares 3,217 Est. Cost $395.55 Unrealized +37.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.653M Shares 7,041 Est. Cost $176.28 Unrealized +40.9%
OUSA ALPS ETF TR 0.2%
Value $1.628M Shares 30,653 Est. Cost $40.35 Unrealized
JNK SPDR SER TR 0.2%
Value $1.627M Shares 17,046 Est. Cost $102.31 Unrealized
PSX PHILLIPS 66 0.2%
Value $1.622M Shares 14,233 Est. Cost $106.06 Unrealized +15.1%
ZTS ZOETIS INC 0.2%
Value $1.614M Shares 9,906 Est. Cost $149.10 Unrealized +18.3%
SO SOUTHERN CO 0.2%
Value $1.608M Shares 19,530 Est. Cost $68.61 Unrealized +23.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.602M Shares 15,298 Est. Cost $67.49 Unrealized +54.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.596M Shares 7,680 Est. Cost $181.96 Unrealized +22.3%
MO ALTRIA GROUP INC 0.2%
Value $1.57M Shares 30,030 Est. Cost $28.89 Unrealized +69.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.546M Shares 5,542 Est. Cost $217.84 Unrealized +24.7%
PFE PFIZER INC 0.2%
Value $1.493M Shares 56,276 Est. Cost $29.05 Unrealized -13.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.486M Shares 11,342 Est. Cost $110.61 Unrealized +17.6%
VTV VANGUARD INDEX FDS 0.2%
Value $1.463M Shares 8,644 Est. Cost $155.84 Unrealized
LIN LINDE PLC 0.2%
Value $1.463M Shares 3,494 Est. Cost $322.30 Unrealized +39.2%
SHEL SHELL PLC 0.2%
Value $1.458M Shares 23,273 Est. Cost $64.59 Unrealized
DVY ISHARES TR 0.1%
Value $1.379M Shares 10,503 Est. Cost $106.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.356M Shares 18,326 Est. Cost $50.17 Unrealized +47.1%
ECL ECOLAB INC 0.1%
Value $1.352M Shares 5,769 Est. Cost $188.79 Unrealized +30.1%
NVO NOVO-NORDISK A S 0.1%
Value $1.335M Shares 15,524 Est. Cost $124.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.325M Shares 3,588 Est. Cost $333.17 Unrealized +18.1%
NIC NICOLET BANKSHARES INC 0.1%
Value $1.32M Shares 12,578 Est. Cost $55.14 Unrealized +89.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.262M Shares 5,515 Est. Cost $204.42 Unrealized -0.2%
WFC WELLS FARGO CO NEW 0.1%
Value $1.259M Shares 17,918 Est. Cost $40.27 Unrealized +65.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.227M Shares 2,655 Est. Cost $175.23 Unrealized +167.3%
DE DEERE & CO 0.1%
Value $1.224M Shares 2,889 Est. Cost $201.46 Unrealized +105.5%
MCK MCKESSON CORP 0.1%
Value $1.202M Shares 2,109 Est. Cost $466.31 Unrealized +19.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.19M Shares 5,408 Est. Cost $180.81 Unrealized +19.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.189M Shares 5,594 Est. Cost $131.09 Unrealized +65.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.188M Shares 14,704 Est. Cost $67.99 Unrealized +23.4%
COP CONOCOPHILLIPS 0.1%
Value $1.184M Shares 11,942 Est. Cost $54.72 Unrealized +86.9%
AZO AUTOZONE INC 0.1%
Value $1.175M Shares 367 Est. Cost $1443.24 Unrealized +119.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.17M Shares 5,228 Est. Cost $62.70 Unrealized +295.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.147M Shares 3,000 Est. Cost $347.68 Unrealized -6.1%
FNWD FINWARD BANCORP 0.1%
Value $1.136M Shares 40,430 Est. Cost $24.17 Unrealized +26.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.087M Shares 11,952 Est. Cost $59.11 Unrealized +57.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.074M Shares 2,057 Est. Cost $309.89 Unrealized +68.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.071M Shares 2,283 Est. Cost $324.60 Unrealized +51.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.062M Shares 14,768 Est. Cost $80.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.059M Shares 3,114 Est. Cost $250.56 Unrealized +47.5%
SPYG SPDR SER TR 0.1%
Value $1.058M Shares 12,038 Est. Cost $55.79 Unrealized
SYY SYSCO CORP 0.1%
Value $1.054M Shares 13,785 Est. Cost $71.40 Unrealized +3.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.041M Shares 8,619 Est. Cost $104.08 Unrealized +38.2%
KR KROGER CO 0.1%
Value $1.041M Shares 17,016 Est. Cost $52.33 Unrealized +9.6%
DIS DISNEY WALT CO 0.1%
Value $1.035M Shares 9,293 Est. Cost $135.26 Unrealized -23.5%
BDX BECTON DICKINSON & CO 0.1%
Value $1.027M Shares 4,529 Est. Cost $226.75 Unrealized -0.7%
EA ELECTRONIC ARTS INC 0.1%
Value $1.026M Shares 7,011 Est. Cost $128.94 Unrealized +18.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.024M Shares 21,183 Est. Cost $31.23 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.018M Shares 4,436 Est. Cost $179.76 Unrealized +35.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.011M Shares 14,804 Est. Cost $21.54 Unrealized +245.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $997K Shares 3,782 Est. Cost $166.10 Unrealized +69.7%
TOL TOLL BROTHERS INC 0.1%
Value $996K Shares 7,906 Est. Cost $113.82 Unrealized +30.5%
T AT&T INC 0.1%
Value $987K Shares 43,364 Est. Cost $17.98 Unrealized +19.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $974K Shares 12,454 Est. Cost $83.33 Unrealized +1.8%
VBR VANGUARD INDEX FDS 0.1%
Value $967K Shares 4,878 Est. Cost $144.51 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $964K Shares 18,576 Est. Cost $60.34 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $930K Shares 6,962 Est. Cost $117.33 Unrealized +16.1%
PFF ISHARES TR 0.1%
Value $919K Shares 29,241 Est. Cost $37.30 Unrealized
HDV ISHARES TR 0.1%
Value $919K Shares 8,189 Est. Cost $97.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $909K Shares 4,958 Est. Cost $213.83 Unrealized -7.2%
LOW LOWES COS INC 0.1%
Value $881K Shares 3,570 Est. Cost $124.93 Unrealized +109.4%
FISV FISERV INC 0.1%
Value $864K Shares 4,208 Est. Cost $110.13 Unrealized +85.4%
GSK GSK PLC 0.1%
Value $862K Shares 25,496 Est. Cost $42.32 Unrealized
IWM ISHARES TR 0.1%
Value $858K Shares 3,885 Est. Cost $164.80 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $841K Shares 3,735 Est. Cost $98.64 Unrealized +127.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $837K Shares 14,021 Est. Cost $48.10 Unrealized +32.2%
TSLA TESLA INC 0.1%
Value $801K Shares 1,984 Est. Cost $214.43 Unrealized +50.0%
GLDM WORLD GOLD TR 0.1%
Value $783K Shares 15,054 Est. Cost $38.41 Unrealized
TIP ISHARES TR 0.1%
Value $769K Shares 7,213 Est. Cost $117.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $768K Shares 3,616 Est. Cost $114.42 Unrealized +90.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $767K Shares 10,260 Est. Cost $76.61 Unrealized
GE GE AEROSPACE 0.1%
Value $758K Shares 4,547 Est. Cost $57.68 Unrealized +207.1%
GLW CORNING INC 0.1%
Value $731K Shares 15,390 Est. Cost $29.39 Unrealized +57.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $731K Shares 5,726 Est. Cost $97.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $723K Shares 1,389 Est. Cost $522.14 Unrealized +4.9%
DISCOVER FINL SVCS 0.1%
Value $696K Shares 4,018 Est. Cost $101.86 Unrealized
SPYV SPDR SER TR 0.1%
Value $694K Shares 13,564 Est. Cost $38.73 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $682K Shares 1,370 Est. Cost $415.61 Unrealized +21.1%
COHEN & STEERS QUALITY INCOM 0.1%
Value $671K Shares 54,841 Est. Cost $14.52 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $666K Shares 17,756 Est. Cost $39.18 Unrealized +2.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $649K Shares 7,281 Est. Cost $89.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $642K Shares 4,310 Est. Cost $95.66 Unrealized +63.3%
EFA ISHARES TR 0.1%
Value $638K Shares 8,442 Est. Cost $69.84 Unrealized
D DOMINION ENERGY INC 0.1%
Value $621K Shares 11,522 Est. Cost $61.90 Unrealized -12.7%
INTU INTUIT 0.1%
Value $620K Shares 987 Est. Cost $251.45 Unrealized +152.4%
NUE NUCOR CORP 0.1%
Value $613K Shares 5,252 Est. Cost $68.32 Unrealized +106.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $612K Shares 5,416 Est. Cost $91.67 Unrealized +19.0%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $595K Shares 48,533 Est. Cost $16.46 Unrealized
EXC EXELON CORP 0.1%
Value $591K Shares 15,708 Est. Cost $37.49 Unrealized -0.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $586K Shares 3,000 Est. Cost $108.09 Unrealized +89.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $585K Shares 3,034 Est. Cost $127.78 Unrealized +48.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $580K Shares 11,970 Est. Cost $50.87 Unrealized
IWR ISHARES TR 0.1%
Value $578K Shares 6,539 Est. Cost $69.69 Unrealized
YUM YUM BRANDS INC 0.1%
Value $571K Shares 4,253 Est. Cost $107.53 Unrealized +23.0%
IHI ISHARES TR 0.1%
Value $567K Shares 9,719 Est. Cost $98.59 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $559K Shares 5,773 Est. Cost $66.89 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $554K Shares 11,047 Est. Cost $50.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $553K Shares 6,547 Est. Cost $50.39 Unrealized +69.2%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $550K Shares 21,040 Est. Cost $25.82 Unrealized
INTC INTEL CORP 0.1%
Value $542K Shares 27,057 Est. Cost $49.23 Unrealized -54.2%
IWN ISHARES TR 0.1%
Value $537K Shares 3,274 Est. Cost $128.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $532K Shares 3,866 Est. Cost $123.76 Unrealized
PPG PPG INDS INC 0.1%
Value $529K Shares 4,427 Est. Cost $124.42 Unrealized -2.3%
KLAC KLA CORP 0.1%
Value $517K Shares 821 Est. Cost $155.88 Unrealized +329.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $506K Shares 8,817 Est. Cost $57.81 Unrealized +14.8%
CI THE CIGNA GROUP 0.1%
Value $504K Shares 1,826 Est. Cost $180.40 Unrealized +72.6%
AFL AFLAC INC 0.1%
Value $490K Shares 4,740 Est. Cost $45.96 Unrealized +131.6%
MKC MCCORMICK & CO INC 0.1%
Value $484K Shares 6,342 Est. Cost $78.90 Unrealized -3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $477K Shares 1,680 Est. Cost $193.83 Unrealized +48.6%
FAST FASTENAL CO 0.0%
Value $470K Shares 6,537 Est. Cost $16.97 Unrealized +124.8%
ETN EATON CORP PLC 0.0%
Value $469K Shares 1,414 Est. Cost $112.93 Unrealized +207.4%
GLD SPDR GOLD TR 0.0%
Value $469K Shares 1,938 Est. Cost $172.02 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $457K Shares 5,000 Est. Cost $91.44 Unrealized +6.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $449K Shares 7,069 Est. Cost $52.14 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $446K Shares 1,592 Est. Cost $253.46 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $438K Shares 5,486 Est. Cost $86.90 Unrealized -3.5%
HCA HCA HEALTHCARE INC 0.0%
Value $436K Shares 1,453 Est. Cost $172.76 Unrealized +100.4%
ITA ISHARES TR 0.0%
Value $425K Shares 2,927 Est. Cost $160.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $415K Shares 724 Est. Cost $280.81 Unrealized +94.0%
IWP ISHARES TR 0.0%
Value $412K Shares 3,248 Est. Cost $121.47 Unrealized
SPSM SPDR SER TR 0.0%
Value $406K Shares 9,047 Est. Cost $38.84 Unrealized
LEN LENNAR CORP 0.0%
Value $401K Shares 2,944 Est. Cost $83.15 Unrealized +92.1%
ASML ASML HOLDING N V 0.0%
Value $399K Shares 575 Est. Cost $304.59 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $389K Shares 4,199 Est. Cost $49.61 Unrealized +98.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $385K Shares 8,743 Est. Cost $44.50 Unrealized
LQD ISHARES TR 0.0%
Value $385K Shares 3,601 Est. Cost $122.81 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $384K Shares 1,600 Est. Cost $191.48 Unrealized
TLT ISHARES TR 0.0%
Value $382K Shares 4,376 Est. Cost $94.21 Unrealized
HYMB SPDR SER TR 0.0%
Value $380K Shares 14,858 Est. Cost $42.12 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $373K Shares 600 Est. Cost $379.68 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $373K Shares 13,242 Est. Cost $23.28 Unrealized +29.2%
GEV GE VERNOVA INC 0.0%
Value $373K Shares 1,133 Est. Cost $158.10 Unrealized +97.3%
CTAS CINTAS CORP 0.0%
Value $372K Shares 2,036 Est. Cost $185.21 Unrealized +12.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $372K Shares 6,410 Est. Cost $58.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value $370K Shares 3,686 Est. Cost $61.73 Unrealized +56.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $363K Shares 2,046 Est. Cost $126.85 Unrealized +35.0%
DEO DIAGEO PLC 0.0%
Value $360K Shares 2,835 Est. Cost $168.42 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $357K Shares 3,866 Est. Cost $77.68 Unrealized +19.9%
IVW ISHARES TR 0.0%
Value $337K Shares 3,315 Est. Cost $94.94 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $334K Shares 4,620 Est. Cost $74.98 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $333K Shares 314 Est. Cost $136.35 Unrealized +48.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $332K Shares 7,859 Est. Cost $32.96 Unrealized +30.2%
AXON AXON ENTERPRISE INC 0.0%
Value $332K Shares 559 Est. Cost $358.38 Unrealized +51.8%
APH AMPHENOL CORP NEW 0.0%
Value $327K Shares 4,706 Est. Cost $45.28 Unrealized +53.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $326K Shares 8,025 Est. Cost $38.87 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $325K Shares 669 Est. Cost $137.18 Unrealized +281.1%
NVS NOVARTIS AG 0.0%
Value $324K Shares 3,330 Est. Cost $94.69 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $323K Shares 5,070 Est. Cost $63.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 3,742 Est. Cost $78.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $315K Shares 2,258 Est. Cost $56.48 Unrealized +163.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $314K Shares 5,473 Est. Cost $50.79 Unrealized
HSY HERSHEY CO 0.0%
Value $313K Shares 1,848 Est. Cost $145.04 Unrealized +19.2%
CSX CSX CORP 0.0%
Value $310K Shares 9,605 Est. Cost $28.74 Unrealized +17.2%
GPN GLOBAL PMTS INC 0.0%
Value $308K Shares 2,749 Est. Cost $129.53 Unrealized -16.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $308K Shares 1,335 Est. Cost $180.62 Unrealized +20.8%
TXN TEXAS INSTRS INC 0.0%
Value $302K Shares 1,613 Est. Cost $132.35 Unrealized +45.9%
VOT VANGUARD INDEX FDS 0.0%
Value $301K Shares 1,188 Est. Cost $208.32 Unrealized
SAM BOSTON BEER INC 0.0%
Value $300K Shares 1,000 Est. Cost $376.63 Unrealized -19.9%
FNB F N B CORP 0.0%
Value $296K Shares 20,000 Est. Cost $9.71 Unrealized +52.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $294K Shares 5,944 Est. Cost $56.89 Unrealized -13.4%
SDY SPDR SER TR 0.0%
Value $290K Shares 2,197 Est. Cost $113.53 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $290K Shares 7,089 Est. Cost $40.92 Unrealized
ADSK AUTODESK INC 0.0%
Value $289K Shares 977 Est. Cost $214.12 Unrealized +38.0%
HLN HALEON PLC 0.0%
Value $286K Shares 30,000 Est. Cost $8.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $286K Shares 1,186 Est. Cost $142.62 Unrealized +71.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $284K Shares 1,595 Est. Cost $108.11 Unrealized +57.9%
MCO MOODYS CORP 0.0%
Value $284K Shares 600 Est. Cost $220.16 Unrealized +114.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 6,148 Est. Cost $30.71 Unrealized
UNILEVER PLC 0.0%
Value $280K Shares 4,935 Est. Cost $57.17 Unrealized
HYG ISHARES TR 0.0%
Value $278K Shares 3,538 Est. Cost $85.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value $276K Shares 6,500 Est. Cost $32.03 Unrealized +22.4%
EOG EOG RES INC 0.0%
Value $269K Shares 2,195 Est. Cost $60.74 Unrealized +103.0%
GIS GENERAL MLS INC 0.0%
Value $268K Shares 4,207 Est. Cost $47.53 Unrealized +34.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $267K Shares 9,645 Est. Cost $38.78 Unrealized
TGT TARGET CORP 0.0%
Value $266K Shares 1,971 Est. Cost $122.04 Unrealized +12.0%
SPBO SPDR SER TR 0.0%
Value $266K Shares 9,303 Est. Cost $28.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $262K Shares 917 Est. Cost $241.40 Unrealized +14.4%
VOE VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,598 Est. Cost $137.02 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $250K Shares 2,744 Est. Cost $84.24 Unrealized +11.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 2,967 Est. Cost $74.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $249K Shares 2,793 Est. Cost $65.01 Unrealized +35.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $245K Shares 4,546 Est. Cost $39.87 Unrealized +28.7%
BP BP PLC 0.0%
Value $244K Shares 8,252 Est. Cost $32.61 Unrealized
NKE NIKE INC 0.0%
Value $238K Shares 3,142 Est. Cost $106.16 Unrealized -28.0%
AVY AVERY DENNISON CORP 0.0%
Value $236K Shares 1,263 Est. Cost $116.41 Unrealized +71.1%
VHT VANGUARD WORLD FD 0.0%
Value $236K Shares 930 Est. Cost $212.85 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $232K Shares 10,689 Est. Cost $16.93 Unrealized +22.9%
EQT EQT CORP 0.0%
Value $231K Shares 5,000 Est. Cost $33.23 Unrealized +22.4%
TFC TRUIST FINL CORP 0.0%
Value $230K Shares 5,310 Est. Cost $41.39 Unrealized +2.2%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $225K Shares 19,517 Est. Cost $16.51 Unrealized
IBB ISHARES TR 0.0%
Value $224K Shares 1,693 Est. Cost $127.14 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $222K Shares 25,175 Est. Cost $10.88 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $220K Shares 4,553 Est. Cost $43.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value $220K Shares 1,819 Est. Cost $101.80 Unrealized +16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $215K Shares 1,940 Est. Cost $69.56 Unrealized +68.8%
MET METLIFE INC 0.0%
Value $212K Shares 2,591 Est. Cost $44.76 Unrealized +80.2%
C CITIGROUP INC 0.0%
Value $212K Shares 3,008 Est. Cost $49.90 Unrealized +31.0%
CTVA CORTEVA INC 0.0%
Value $210K Shares 3,689 Est. Cost $32.65 Unrealized +78.9%
BF/B BROWN FORMAN CORP 0.0%
Value $207K Shares 5,455 Est. Cost $53.71 Unrealized -20.8%
TRGP TARGA RES CORP 0.0%
Value $207K Shares 1,160 Est. Cost $175.16 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 3,146 Est. Cost $65.08 Unrealized
SNY SANOFI 0.0%
Value $205K Shares 4,243 Est. Cost $49.36 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 901 Est. Cost $166.68 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $201K Shares 3,606 Est. Cost $55.66 Unrealized
BA BOEING CO 0.0%
Value $196K Shares 1,106 Est. Cost $346.80 Unrealized -54.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $195K Shares 1,481 Est. Cost $100.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value $192K Shares 3,600 Est. Cost $33.63 Unrealized +53.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $191K Shares 906 Est. Cost $185.44 Unrealized +26.5%
DES WISDOMTREE TR 0.0%
Value $188K Shares 5,480 Est. Cost $28.68 Unrealized
IYH ISHARES TR 0.0%
Value $188K Shares 3,220 Est. Cost $102.31 Unrealized
TRU TRANSUNION 0.0%
Value $185K Shares 2,000 Est. Cost $80.90 Unrealized +24.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $182K Shares 5,130 Est. Cost $35.48 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $182K Shares 3,000 Est. Cost $54.25 Unrealized +14.9%
GOVT ISHARES TR 0.0%
Value $182K Shares 7,901 Est. Cost $24.68 Unrealized
SRE SEMPRA 0.0%
Value $181K Shares 2,066 Est. Cost $64.85 Unrealized +30.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $179K Shares 2,266 Est. Cost $47.20 Unrealized +67.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $179K Shares 5,700 Est. Cost $28.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $172K Shares 2,279 Est. Cost $69.01 Unrealized
CDW CDW CORP 0.0%
Value $172K Shares 990 Est. Cost $129.15 Unrealized +47.9%
FDS FACTSET RESH SYS INC 0.0%
Value $171K Shares 357 Est. Cost $245.53 Unrealized +91.0%
RY ROYAL BK CDA 0.0%
Value $171K Shares 1,416 Est. Cost $90.80 Unrealized +35.9%
EWH ISHARES INC 0.0%
Value $167K Shares 10,000 Est. Cost $24.33 Unrealized
SPIB SPDR SER TR 0.0%
Value $166K Shares 5,058 Est. Cost $32.56 Unrealized
USB US BANCORP DEL 0.0%
Value $165K Shares 3,457 Est. Cost $44.13 Unrealized +5.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $165K Shares 1,396 Est. Cost $118.38 Unrealized
MBB ISHARES TR 0.0%
Value $161K Shares 1,760 Est. Cost $91.68 Unrealized
MTB M & T BK CORP 0.0%
Value $158K Shares 840 Est. Cost $125.77 Unrealized +52.8%
HUM HUMANA INC 0.0%
Value $158K Shares 621 Est. Cost $364.70 Unrealized -27.7%
COKE COCA COLA CONS INC 0.0%
Value $157K Shares 125 Est. Cost $26.60 Unrealized +365.9%
GWW GRAINGER W W INC 0.0%
Value $153K Shares 145 Est. Cost $412.20 Unrealized +170.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 1,938 Est. Cost $76.07 Unrealized
QUAL ISHARES TR 0.0%
Value $147K Shares 825 Est. Cost $173.45 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $146K Shares 1,708 Est. Cost $86.33 Unrealized -2.8%
VPU VANGUARD WORLD FD 0.0%
Value $146K Shares 892 Est. Cost $142.89 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $146K Shares 1,500 Est. Cost $60.10 Unrealized +51.5%
HOMB HOME BANCSHARES INC 0.0%
Value $145K Shares 5,132 Est. Cost $18.86 Unrealized +53.1%
DOW DOW INC 0.0%
Value $145K Shares 3,611 Est. Cost $38.14 Unrealized +12.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $145K Shares 820 Est. Cost $170.89 Unrealized +18.3%
ETR ENTERGY CORP NEW 0.0%
Value $145K Shares 1,906 Est. Cost $58.89 Unrealized +18.8%
NRG NRG ENERGY INC 0.0%
Value $144K Shares 1,600 Est. Cost $32.10 Unrealized +184.2%
USMV ISHARES TR 0.0%
Value $142K Shares 1,595 Est. Cost $73.78 Unrealized
FLRN SPDR SER TR 0.0%
Value $140K Shares 4,560 Est. Cost $30.56 Unrealized
HPQ HP INC 0.0%
Value $139K Shares 4,254 Est. Cost $26.10 Unrealized +31.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 2,850 Est. Cost $61.99 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $135K Shares 869 Est. Cost $77.46 Unrealized +91.8%
BALL BALL CORP 0.0%
Value $133K Shares 2,406 Est. Cost $63.09 Unrealized -4.6%
DSI ISHARES TR 0.0%
Value $132K Shares 1,200 Est. Cost $95.84 Unrealized
SON SONOCO PRODS CO 0.0%
Value $132K Shares 2,708 Est. Cost $47.55 Unrealized +3.1%
SHY ISHARES TR 0.0%
Value $127K Shares 1,549 Est. Cost $82.99 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $125K Shares 1,452 Est. Cost $85.14 Unrealized +15.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $125K Shares 1,142 Est. Cost $55.12 Unrealized +106.3%
IYW ISHARES TR 0.0%
Value $125K Shares 783 Est. Cost $129.52 Unrealized
VTR VENTAS INC 0.0%
Value $125K Shares 2,120 Est. Cost $48.92 Unrealized +24.0%
CSL CARLISLE COS INC 0.0%
Value $124K Shares 337 Est. Cost $143.08 Unrealized +200.0%
CLX CLOROX CO DEL 0.0%
Value $123K Shares 755 Est. Cost $134.82 Unrealized +16.7%
VCR VANGUARD WORLD FD 0.0%
Value $120K Shares 320 Est. Cost $189.48 Unrealized
O REALTY INCOME CORP 0.0%
Value $118K Shares 2,214 Est. Cost $53.82 Unrealized +1.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $118K Shares 320 Est. Cost $253.12 Unrealized +61.7%
SOUTHSTATE CORPORATION 0.0%
Value $112K Shares 1,121 Est. Cost $47.66 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $111K Shares 410 Est. Cost $194.34 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $108K Shares 5,844 Est. Cost $24.98 Unrealized
IEMG ISHARES INC 0.0%
Value $108K Shares 2,065 Est. Cost $54.19 Unrealized
FTNT FORTINET INC 0.0%
Value $106K Shares 1,125 Est. Cost $51.27 Unrealized +73.5%
TDTT FLEXSHARES TR 0.0%
Value $105K Shares 4,437 Est. Cost $24.52 Unrealized
INGR INGREDION INC 0.0%
Value $103K Shares 751 Est. Cost $95.44 Unrealized +47.5%
BIIB BIOGEN INC 0.0%
Value $101K Shares 662 Est. Cost $278.73 Unrealized -39.5%
IDEV ISHARES TR 0.0%
Value $99,735 Shares 1,547 Est. Cost $60.47 Unrealized
IVZ INVESCO LTD 0.0%
Value $98,692 Shares 5,646 Est. Cost $13.63 Unrealized +24.4%
SUSA ISHARES TR 0.0%
Value $97,272 Shares 800 Est. Cost $108.18 Unrealized
IT GARTNER INC 0.0%
Value $96,894 Shares 200 Est. Cost $152.69 Unrealized +237.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $95,650 Shares 1,000 Est. Cost $87.43 Unrealized +12.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $94,920 Shares 1,605 Est. Cost $47.58 Unrealized +22.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $94,774 Shares 1,387 Est. Cost $72.28 Unrealized +8.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $91,105 Shares 3,523 Est. Cost $40.83 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,993 Shares 4,280 Est. Cost $19.65 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $89,352 Shares 1,700 Est. Cost $43.32 Unrealized +22.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $89,103 Shares 1,849 Est. Cost $45.74 Unrealized -4.1%
HAL HALLIBURTON CO 0.0%
Value $87,497 Shares 3,218 Est. Cost $27.80 Unrealized +1.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $87,371 Shares 1,120 Est. Cost $79.06 Unrealized
DY DYCOM INDS INC 0.0%
Value $87,030 Shares 500 Est. Cost $48.67 Unrealized +280.1%
NDAQ NASDAQ INC 0.0%
Value $86,355 Shares 1,117 Est. Cost $56.38 Unrealized +35.2%
WU WESTERN UN CO 0.0%
Value $85,659 Shares 8,081 Est. Cost $26.78 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $85,301 Shares 449 Est. Cost $164.67 Unrealized
HCI HCI GROUP INC 0.0%
Value $85,183 Shares 731 Est. Cost $44.10 Unrealized +158.3%
ESGV VANGUARD WORLD FD 0.0%
Value $84,436 Shares 805 Est. Cost $72.21 Unrealized
IVE ISHARES TR 0.0%
Value $83,987 Shares 440 Est. Cost $135.03 Unrealized
AOK ISHARES TR 0.0%
Value $83,925 Shares 2,250 Est. Cost $36.32 Unrealized
ASH ASHLAND INC 0.0%
Value $83,108 Shares 1,163 Est. Cost $81.25 Unrealized -4.7%
GILD GILEAD SCIENCES INC 0.0%
Value $82,948 Shares 898 Est. Cost $59.08 Unrealized +47.3%
PPL PPL CORP 0.0%
Value $82,708 Shares 2,548 Est. Cost $25.98 Unrealized +22.0%
EEM ISHARES TR 0.0%
Value $79,876 Shares 1,910 Est. Cost $40.99 Unrealized
HESS CORP 0.0%
Value $79,806 Shares 600 Est. Cost $66.81 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $78,820 Shares 1,592 Est. Cost $34.70 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $78,613 Shares 1,323 Est. Cost $67.81 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $78,083 Shares 1,182 Est. Cost $60.70 Unrealized +15.3%
PLD PROLOGIS INC. 0.0%
Value $77,690 Shares 735 Est. Cost $110.82 Unrealized -0.6%
CNI CANADIAN NATL RY CO 0.0%
Value $77,655 Shares 765 Est. Cost $79.98 Unrealized +33.6%
WELL WELLTOWER INC 0.0%
Value $76,878 Shares 610 Est. Cost $65.61 Unrealized +96.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $76,230 Shares 1,100 Est. Cost $81.48 Unrealized
VLTO VERALTO CORP 0.0%
Value $76,184 Shares 748 Est. Cost $80.65 Unrealized +31.4%
BLACKROCK MUN INCOME QUALITY 0.0%
Value $75,950 Shares 7,000 Est. Cost $15.61 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $74,910 Shares 3,000 Est. Cost $26.91 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $73,142 Shares 3,478 Est. Cost $25.85 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $72,980 Shares 825 Est. Cost $29.97 Unrealized +190.3%
CMS CMS ENERGY CORP 0.0%
Value $72,449 Shares 1,087 Est. Cost $51.97 Unrealized +28.0%
ULTA ULTA BEAUTY INC 0.0%
Value $72,198 Shares 166 Est. Cost $247.04 Unrealized +56.8%
GRMN GARMIN LTD 0.0%
Value $72,191 Shares 350 Est. Cost $85.02 Unrealized +126.3%
USIG ISHARES TR 0.0%
Value $70,845 Shares 1,409 Est. Cost $53.23 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $70,623 Shares 3,420 Est. Cost $20.65 Unrealized
IJT ISHARES TR 0.0%
Value $69,580 Shares 514 Est. Cost $136.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $69,424 Shares 4,267 Est. Cost $11.40 Unrealized +37.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $69,210 Shares 900 Est. Cost $58.04 Unrealized +32.4%
BRO BROWN & BROWN INC 0.0%
Value $68,966 Shares 676 Est. Cost $35.99 Unrealized +194.7%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $68,727 Shares 974 Est. Cost $53.94 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $68,488 Shares 3,452 Est. Cost $14.08 Unrealized
XYZ BLOCK INC 0.0%
Value $67,992 Shares 800 Est. Cost $67.87 Unrealized +20.9%
OGE OGE ENERGY CORP 0.0%
Value $67,320 Shares 1,632 Est. Cost $43.00 Unrealized -3.2%
ITT ITT INC 0.0%
Value $65,725 Shares 460 Est. Cost $66.45 Unrealized +125.3%
TOTALENERGIES SE 0.0%
Value $65,509 Shares 1,202 Est. Cost $51.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $64,486 Shares 518 Est. Cost $112.05 Unrealized +17.2%
LNG CHENIERE ENERGY INC 0.0%
Value $64,461 Shares 300 Est. Cost $136.16 Unrealized +49.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $63,968 Shares 346 Est. Cost $113.95 Unrealized
FLOT ISHARES TR 0.0%
Value $63,956 Shares 1,257 Est. Cost $50.92 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $63,228 Shares 440 Est. Cost $93.25 Unrealized +52.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $62,499 Shares 1,966 Est. Cost $43.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $61,278 Shares 691 Est. Cost $95.76 Unrealized -9.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $61,053 Shares 3,009 Est. Cost $20.19 Unrealized -3.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $60,165 Shares 1,500 Est. Cost $23.52 Unrealized +72.1%
XEL XCEL ENERGY INC 0.0%
Value $59,688 Shares 884 Est. Cost $51.75 Unrealized +24.5%
XBI SPDR SER TR 0.0%
Value $59,440 Shares 660 Est. Cost $94.11 Unrealized
SDOG ALPS ETF TR 0.0%
Value $59,337 Shares 1,050 Est. Cost $31.30 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $59,201 Shares 3,022 Est. Cost $15.31 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $58,266 Shares 2,235 Est. Cost $38.19 Unrealized
SJM SMUCKER J M CO 0.0%
Value $57,813 Shares 525 Est. Cost $96.85 Unrealized +13.5%
CF CF INDS HLDGS INC 0.0%
Value $56,823 Shares 666 Est. Cost $40.27 Unrealized +109.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $56,668 Shares 763 Est. Cost $78.10 Unrealized -3.1%
ARW ARROW ELECTRS INC 0.0%
Value $56,560 Shares 500 Est. Cost $117.16 Unrealized +5.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $55,139 Shares 6,749 Est. Cost $9.04 Unrealized
AMCOR PLC 0.0%
Value $55,105 Shares 5,856 Est. Cost $8.71 Unrealized +15.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $55,024 Shares 4,878 Est. Cost $14.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $54,721 Shares 636 Est. Cost $89.71 Unrealized +5.7%
ESG FLEXSHARES TR 0.0%
Value $54,424 Shares 395 Est. Cost $83.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $54,233 Shares 105 Est. Cost $310.70 Unrealized +81.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $53,060 Shares 1,000 Est. Cost $39.97 Unrealized +38.7%
RGLD ROYAL GOLD INC 0.0%
Value $52,740 Shares 400 Est. Cost $110.77 Unrealized +30.3%
GDX VANECK ETF TRUST 0.0%
Value $52,561 Shares 1,550 Est. Cost $35.83 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $51,857 Shares 1,300 Est. Cost $32.25 Unrealized +20.2%
DBEF DBX ETF TR 0.0%
Value $51,750 Shares 1,250 Est. Cost $37.34 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $50,496 Shares 600 Est. Cost $50.88 Unrealized +99.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $50,352 Shares 1,829 Est. Cost $23.38 Unrealized +20.4%
RS RELIANCE INC 0.0%
Value $50,082 Shares 186 Est. Cost $113.17 Unrealized +162.1%
KELLANOVA 0.0%
Value $49,958 Shares 617 Est. Cost $57.00 Unrealized +37.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $49,863 Shares 649 Est. Cost $49.27 Unrealized +53.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $49,684 Shares 10 Est. Cost $2204.59 Unrealized +116.1%
WS WORTHINGTON STL INC 0.0%
Value $47,730 Shares 1,500 Est. Cost $27.30 Unrealized +42.8%
IJK ISHARES TR 0.0%
Value $47,284 Shares 520 Est. Cost $113.69 Unrealized
CB CHUBB LIMITED 0.0%
Value $45,313 Shares 164 Est. Cost $170.90 Unrealized +64.6%
WMB WILLIAMS COS INC 0.0%
Value $45,028 Shares 832 Est. Cost $22.20 Unrealized +133.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $44,885 Shares 500 Est. Cost $63.82 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $43,733 Shares 2,245 Est. Cost $19.72 Unrealized
RYN RAYONIER INC 0.0%
Value $43,718 Shares 1,675 Est. Cost $35.78 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $42,459 Shares 560 Est. Cost $129.86 Unrealized -40.9%
EATON VANCE MUN BD FD 0.0%
Value $41,502 Shares 4,006 Est. Cost $13.58 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $41,208 Shares 600 Est. Cost $52.36 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $40,306 Shares 215 Est. Cost $91.01 Unrealized +121.4%
HOLX HOLOGIC INC 0.0%
Value $39,938 Shares 554 Est. Cost $72.49 Unrealized +7.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39,182 Shares 340 Est. Cost $27.57 Unrealized +346.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $39,165 Shares 250 Est. Cost $167.89 Unrealized +5.7%
NTRS NORTHERN TR CORP 0.0%
Value $39,053 Shares 381 Est. Cost $84.53 Unrealized +17.1%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $38,608 Shares 770 Est. Cost $55.54 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $38,080 Shares 1,000 Est. Cost $31.05 Unrealized +41.8%
XYL XYLEM INC 0.0%
Value $37,126 Shares 320 Est. Cost $72.41 Unrealized +72.2%
ZS ZSCALER INC 0.0%
Value $36,082 Shares 200 Est. Cost $182.63 Unrealized +6.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $35,689 Shares 208 Est. Cost $141.52 Unrealized +27.7%
TBX PROSHARES TR 0.0%
Value $35,403 Shares 1,217 Est. Cost $25.85 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $35,318 Shares 225 Est. Cost $139.42 Unrealized
COR CENCORA INC 0.0%
Value $34,601 Shares 154 Est. Cost $81.86 Unrealized +184.7%
VIS VANGUARD WORLD FD 0.0%
Value $34,597 Shares 136 Est. Cost $161.17 Unrealized
SHOP SHOPIFY INC 0.0%
Value $34,345 Shares 323 Est. Cost $44.35 Unrealized +119.3%
FE FIRSTENERGY CORP 0.0%
Value $34,290 Shares 862 Est. Cost $35.78 Unrealized +11.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $33,528 Shares 1,025 Est. Cost $103.47 Unrealized -67.6%
DON WISDOMTREE TR 0.0%
Value $33,131 Shares 650 Est. Cost $48.77 Unrealized
IJS ISHARES TR 0.0%
Value $33,126 Shares 305 Est. Cost $94.21 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $32,965 Shares 574 Est. Cost $69.47 Unrealized -15.3%
OGS ONE GAS INC 0.0%
Value $32,271 Shares 466 Est. Cost $78.48 Unrealized -7.0%
EFX EQUIFAX INC 0.0%
Value $32,111 Shares 126 Est. Cost $132.13 Unrealized +101.0%
BAX BAXTER INTL INC 0.0%
Value $32,076 Shares 1,100 Est. Cost $73.38 Unrealized -55.1%
OSK OSHKOSH CORP 0.0%
Value $31,753 Shares 334 Est. Cost $74.27 Unrealized +37.8%
BHP BHP GROUP LTD 0.0%
Value $31,740 Shares 650 Est. Cost $54.71 Unrealized
CWB SPDR SER TR 0.0%
Value $31,156 Shares 400 Est. Cost $85.35 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $30,868 Shares 984 Est. Cost $37.89 Unrealized -20.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,497 Shares 815 Est. Cost $44.07 Unrealized
MPLX MPLX LP 0.0%
Value $30,391 Shares 635 Est. Cost $33.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $30,373 Shares 928 Est. Cost $47.05 Unrealized -22.5%
ARTY ISHARES TR 0.0%
Value $29,656 Shares 800 Est. Cost $23.18 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $29,182 Shares 1,387 Est. Cost $13.63 Unrealized +45.8%
USHY ISHARES TR 0.0%
Value $29,138 Shares 792 Est. Cost $37.22 Unrealized
IAT ISHARES TR 0.0%
Value $28,957 Shares 575 Est. Cost $54.83 Unrealized
GNTX GENTEX CORP 0.0%
Value $28,730 Shares 1,000 Est. Cost $34.27 Unrealized -12.7%
SLV ISHARES SILVER TR 0.0%
Value $28,463 Shares 1,081 Est. Cost $24.22 Unrealized
PRK PARK NATL CORP 0.0%
Value $28,457 Shares 166 Est. Cost $99.86 Unrealized +80.8%
IWB ISHARES TR 0.0%
Value $28,350 Shares 88 Est. Cost $212.26 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $28,300 Shares 773 Est. Cost $31.53 Unrealized +15.5%
BCO BRINKS CO 0.0%
Value $27,831 Shares 300 Est. Cost $72.82 Unrealized +35.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $27,659 Shares 2,097 Est. Cost $9.79 Unrealized +29.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $27,368 Shares 550 Est. Cost $55.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $27,065 Shares 150 Est. Cost $50.44 Unrealized +266.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $26,620 Shares 500 Est. Cost $69.00 Unrealized -18.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $26,592 Shares 186 Est. Cost $146.90 Unrealized -0.1%
MFC MANULIFE FINL CORP 0.0%
Value $26,196 Shares 853 Est. Cost $19.06 Unrealized +62.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,881 Shares 1,332 Est. Cost $19.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $25,431 Shares 300 Est. Cost $69.39 Unrealized +22.5%
IDXX IDEXX LABS INC 0.0%
Value $24,806 Shares 60 Est. Cost $263.51 Unrealized +66.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24,553 Shares 324 Est. Cost $55.98 Unrealized +33.6%
KMX CARMAX INC 0.0%
Value $24,528 Shares 300 Est. Cost $94.07 Unrealized -16.5%
MIDD MIDDLEBY CORP 0.0%
Value $24,516 Shares 181 Est. Cost $114.75 Unrealized +20.2%
VXUS VANGUARD STAR FDS 0.0%
Value $24,515 Shares 416 Est. Cost $60.30 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $24,322 Shares 303 Est. Cost $82.13 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $23,401 Shares 762 Est. Cost $30.73 Unrealized -0.2%
MTZ MASTEC INC 0.0%
Value $22,872 Shares 168 Est. Cost $77.96 Unrealized +72.0%
EFV ISHARES TR 0.0%
Value $22,772 Shares 434 Est. Cost $56.26 Unrealized
IYJ ISHARES TR 0.0%
Value $22,698 Shares 170 Est. Cost $132.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22,582 Shares 447 Est. Cost $52.52 Unrealized -1.4%
EG EVEREST GROUP LTD 0.0%
Value $22,473 Shares 62 Est. Cost $232.09 Unrealized +59.0%
PTLC PACER FDS TR 0.0%
Value $22,445 Shares 420 Est. Cost $43.27 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $22,332 Shares 1,200 Est. Cost $19.92 Unrealized -11.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $22,229 Shares 1,055 Est. Cost $21.77 Unrealized
NI NISOURCE INC 0.0%
Value $21,835 Shares 594 Est. Cost $22.24 Unrealized +56.6%
ORI OLD REP INTL CORP 0.0%
Value $21,714 Shares 600 Est. Cost $28.98 Unrealized +8.6%
SKECHERS U S A INC 0.0%
Value $21,382 Shares 318 Est. Cost $57.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21,026 Shares 93 Est. Cost $136.23 Unrealized +61.4%
UGI UGI CORP NEW 0.0%
Value $20,918 Shares 741 Est. Cost $45.81 Unrealized -43.3%
IAC IAC INC 0.0%
Value $20,492 Shares 475 Est. Cost $129.53 Unrealized -69.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $20,363 Shares 350 Est. Cost $57.99 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $20,261 Shares 740 Est. Cost $18.49 Unrealized +52.5%
LRGF ISHARES TR 0.0%
Value $20,217 Shares 335 Est. Cost $44.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20,046 Shares 134 Est. Cost $158.46 Unrealized -2.0%
IQV IQVIA HLDGS INC 0.0%
Value $20,044 Shares 102 Est. Cost $202.82 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19,945 Shares 28 Est. Cost $674.41 Unrealized +23.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19,813 Shares 928 Est. Cost $13.15 Unrealized +55.5%
BLACKROCK MUN INCOME TR 0.0%
Value $19,720 Shares 2,000 Est. Cost $10.21 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $19,684 Shares 200 Est. Cost $87.02 Unrealized -7.6%
TM TOYOTA MOTOR CORP 0.0%
Value $19,461 Shares 100 Est. Cost $139.03 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18,868 Shares 235 Est. Cost $118.06 Unrealized -25.4%
MDU MDU RES GROUP INC 0.0%
Value $18,741 Shares 1,040 Est. Cost $9.10 Unrealized +85.9%
FRANKLIN LTD DURATION INCOME 0.0%
Value $18,564 Shares 2,800 Est. Cost $9.59 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $18,540 Shares 413 Est. Cost $58.04 Unrealized -7.6%
OEF ISHARES TR 0.0%
Value $18,486 Shares 64 Est. Cost $187.05 Unrealized
LKQ LKQ CORP 0.0%
Value $18,375 Shares 500 Est. Cost $30.49 Unrealized +20.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $18,316 Shares 1,534 Est. Cost $11.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $18,204 Shares 656 Est. Cost $26.15 Unrealized +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,191 Shares 235 Est. Cost $45.86 Unrealized +75.9%
BCE BCE INC 0.0%
Value $17,918 Shares 773 Est. Cost $31.89 Unrealized -18.0%
IEX IDEX CORP 0.0%
Value $17,790 Shares 85 Est. Cost $150.29 Unrealized +43.4%
NBTB NBT BANCORP INC 0.0%
Value $17,767 Shares 372 Est. Cost $34.24 Unrealized +39.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $17,095 Shares 260 Est. Cost $62.93 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $15,968 Shares 200 Est. Cost $53.19 Unrealized +48.4%
FDX FEDEX CORP 0.0%
Value $15,473 Shares 55 Est. Cost $165.36 Unrealized +64.3%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $15,218 Shares 1,400 Est. Cost $11.11 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $14,981 Shares 1,640 Est. Cost $14.39 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $14,972 Shares 50 Est. Cost $170.95 Unrealized +84.8%
BLACKROCK INNOVATION AND GRW 0.0%
Value $14,880 Shares 2,000 Est. Cost $7.85 Unrealized
RWR SPDR SER TR 0.0%
Value $14,829 Shares 150 Est. Cost $102.02 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $14,797 Shares 70 Est. Cost $161.20 Unrealized
YORW YORK WTR CO 0.0%
Value $14,724 Shares 450 Est. Cost $37.27 Unrealized -7.7%
ALB ALBEMARLE CORP 0.0%
Value $14,634 Shares 170 Est. Cost $178.17 Unrealized -45.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $14,435 Shares 216 Est. Cost $73.11 Unrealized -0.7%
DHS WISDOMTREE TR 0.0%
Value $14,004 Shares 150 Est. Cost $93.36 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $13,995 Shares 1,500 Est. Cost $10.59 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,858 Shares 68 Est. Cost $219.47 Unrealized +0.3%
LH LABCORP HOLDINGS INC 0.0%
Value $13,759 Shares 60 Est. Cost $199.50 Unrealized +13.5%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $13,000 Shares 976 Est. Cost $20.14 Unrealized
DOV DOVER CORP 0.0%
Value $12,944 Shares 69 Est. Cost $179.40 Unrealized +7.6%
AGGY WISDOMTREE TR 0.0%
Value $12,876 Shares 300 Est. Cost $42.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,692 Shares 400 Est. Cost $22.69 Unrealized +32.0%
PIMCO INCOME STRATEGY FD 0.0%
Value $12,570 Shares 1,500 Est. Cost $11.85 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $12,429 Shares 125 Est. Cost $41.80 Unrealized +119.5%
THRM GENTHERM INC 0.0%
Value $12,217 Shares 306 Est. Cost $42.60 Unrealized -1.6%
QHY WISDOMTREE TR 0.0%
Value $12,141 Shares 269 Est. Cost $45.13 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $12,140 Shares 1,000 Est. Cost $15.03 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $11,809 Shares 308 Est. Cost $42.22 Unrealized -4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11,654 Shares 34 Est. Cost $439.90 Unrealized -17.8%
GATX GATX CORP 0.0%
Value $11,622 Shares 75 Est. Cost $71.06 Unrealized +105.9%
BF/A BROWN FORMAN CORP 0.0%
Value $11,495 Shares 305 Est. Cost $54.94 Unrealized -23.9%
NOVT NOVANTA INC 0.0%
Value $11,458 Shares 75 Est. Cost $92.21 Unrealized +83.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11,373 Shares 300 Est. Cost $32.71 Unrealized
FTV FORTIVE CORP 0.0%
Value $11,250 Shares 150 Est. Cost $45.52 Unrealized +25.4%
NEM NEWMONT CORP 0.0%
Value $11,166 Shares 300 Est. Cost $57.93 Unrealized -22.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $11,132 Shares 312 Est. Cost $27.12 Unrealized +37.7%
LEG LEGGETT & PLATT INC 0.0%
Value $11,040 Shares 1,150 Est. Cost $48.01 Unrealized -75.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $11,038 Shares 246 Est. Cost $45.31 Unrealized
XOP SPDR SER TR 0.0%
Value $10,854 Shares 82 Est. Cost $119.48 Unrealized
SPTM SPDR SER TR 0.0%
Value $10,715 Shares 150 Est. Cost $54.44 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $10,568 Shares 150 Est. Cost $70.17 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $10,521 Shares 161 Est. Cost $72.80 Unrealized
DGRO ISHARES TR 0.0%
Value $10,182 Shares 166 Est. Cost $56.90 Unrealized
IEI ISHARES TR 0.0%
Value $10,168 Shares 88 Est. Cost $115.26 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $9,984 Shares 110 Est. Cost $120.83 Unrealized -18.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $9,951 Shares 1,266 Est. Cost $7.95 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $9,716 Shares 498 Est. Cost $19.45 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,486 Shares 8 Est. Cost $43.28 Unrealized +86.3%
EPI WISDOMTREE TR 0.0%
Value $9,054 Shares 200 Est. Cost $48.28 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9,040 Shares 988 Est. Cost $9.15 Unrealized
REGL PROSHARES TR 0.0%
Value $8,953 Shares 111 Est. Cost $67.75 Unrealized
AEE AMEREN CORP 0.0%
Value $8,914 Shares 100 Est. Cost $74.87 Unrealized +15.5%
ARKK ARK ETF TR 0.0%
Value $8,856 Shares 156 Est. Cost $124.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $8,840 Shares 40 Est. Cost $178.29 Unrealized +29.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $8,728 Shares 200 Est. Cost $36.03 Unrealized
GVI ISHARES TR 0.0%
Value $8,651 Shares 83 Est. Cost $103.73 Unrealized
KVUE KENVUE INC 0.0%
Value $8,540 Shares 400 Est. Cost $19.33 Unrealized +12.2%
IUSB ISHARES TR 0.0%
Value $8,317 Shares 184 Est. Cost $45.20 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,182 Shares 297 Est. Cost $4.49 Unrealized
WPC WP CAREY INC 0.0%
Value $8,172 Shares 150 Est. Cost $73.79 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $8,030 Shares 250 Est. Cost $30.02 Unrealized +8.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,959 Shares 753 Est. Cost $18.55 Unrealized -49.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,602 Shares 188 Est. Cost $69.21 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,466 Shares 80 Est. Cost $127.43 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,428 Shares 50 Est. Cost $115.04 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $7,399 Shares 109 Est. Cost $67.88 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $7,288 Shares 400 Est. Cost $18.22 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $7,254 Shares 253 Est. Cost $29.02 Unrealized
MINT PIMCO ETF TR 0.0%
Value $7,224 Shares 72 Est. Cost $100.33 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,165 Shares 125 Est. Cost $49.95 Unrealized +12.0%
WAB WABTEC 0.0%
Value $6,825 Shares 36 Est. Cost $80.35 Unrealized +139.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $6,816 Shares 133 Est. Cost $51.25 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $6,766 Shares 171 Est. Cost $36.12 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $6,716 Shares 260 Est. Cost $38.92 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6,676 Shares 158 Est. Cost $37.24 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $6,670 Shares 162 Est. Cost $36.19 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $6,568 Shares 56 Est. Cost $56.34 Unrealized +109.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,498 Shares 14 Est. Cost $365.68 Unrealized +27.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6,497 Shares 177 Est. Cost $32.69 Unrealized
ILCV ISHARES TR 0.0%
Value $6,478 Shares 80 Est. Cost $90.88 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $5,853 Shares 205 Est. Cost $31.73 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,792 Shares 107 Est. Cost $37.70 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $5,648 Shares 30 Est. Cost $147.17 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,484 Shares 474 Est. Cost $30.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $5,307 Shares 81 Est. Cost $77.91 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,169 Shares 44 Est. Cost $80.99 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $5,129 Shares 54 Est. Cost $94.98 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,090 Shares 150 Est. Cost $67.06 Unrealized
EFG ISHARES TR 0.0%
Value $5,035 Shares 52 Est. Cost $96.83 Unrealized
RMD RESMED INC 0.0%
Value $5,031 Shares 22 Est. Cost $136.79 Unrealized +74.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,805 Shares 66 Est. Cost $44.47 Unrealized +64.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4,687 Shares 105 Est. Cost $73.18 Unrealized -32.4%
DEM WISDOMTREE TR 0.0%
Value $4,656 Shares 115 Est. Cost $40.49 Unrealized
TRP TC ENERGY CORP 0.0%
Value $4,653 Shares 100 Est. Cost $37.40 Unrealized +21.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $4,600 Shares 134 Est. Cost $35.80 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,572 Shares 150 Est. Cost $36.35 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,536 Shares 200 Est. Cost $69.23 Unrealized -68.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4,494 Shares 38 Est. Cost $99.23 Unrealized +15.7%
RSG REPUBLIC SVCS INC 0.0%
Value $4,426 Shares 22 Est. Cost $83.18 Unrealized +145.6%
NFRA FLEXSHARES TR 0.0%
Value $4,392 Shares 81 Est. Cost $54.22 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4,374 Shares 292 Est. Cost $21.84 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,936 Shares 100 Est. Cost $51.63 Unrealized -8.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,710 Shares 53 Est. Cost $60.91 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $3,564 Shares 23 Est. Cost $145.39 Unrealized
F FORD MTR CO 0.0%
Value $3,554 Shares 359 Est. Cost $10.76 Unrealized -8.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $3,507 Shares 128 Est. Cost $15.98 Unrealized +55.7%
VTRS VIATRIS INC 0.0%
Value $3,486 Shares 280 Est. Cost $12.91 Unrealized -9.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,356 Shares 25 Est. Cost $77.10 Unrealized +64.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,267 Shares 68 Est. Cost $45.45 Unrealized +7.5%
BWZ SPDR SER TR 0.0%
Value $3,167 Shares 125 Est. Cost $30.86 Unrealized
BOND PIMCO ETF TR 0.0%
Value $3,074 Shares 34 Est. Cost $90.41 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $2,982 Shares 82 Est. Cost $36.37 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $2,959 Shares 275 Est. Cost $9.33 Unrealized
AEG AEGON LTD 0.0%
Value $2,762 Shares 469 Est. Cost $6.05 Unrealized
IXC ISHARES TR 0.0%
Value $2,673 Shares 70 Est. Cost $40.49 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,617 Shares 130 Est. Cost $20.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,538 Shares 272 Est. Cost $49.48 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,409 Shares 50 Est. Cost $36.60 Unrealized +29.5%
AA ALCOA CORP 0.0%
Value $2,191 Shares 58 Est. Cost $33.82 Unrealized +21.2%
MTUM ISHARES TR 0.0%
Value $2,069 Shares 10 Est. Cost $206.90 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,933 Shares 57 Est. Cost $22.89 Unrealized +32.4%
TFI SPDR SER TR 0.0%
Value $1,870 Shares 41 Est. Cost $46.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,670 Shares 71 Est. Cost $17.40 Unrealized +35.3%
IFRA ISHARES TR 0.0%
Value $1,666 Shares 36 Est. Cost $46.28 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $1,592 Shares 115 Est. Cost $24.43 Unrealized -43.2%
STT STATE STR CORP 0.0%
Value $1,374 Shares 14 Est. Cost $78.76 Unrealized +15.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,366 Shares 14 Est. Cost $124.15 Unrealized -18.1%
OGN ORGANON & CO 0.0%
Value $1,179 Shares 79 Est. Cost $22.67 Unrealized -30.5%
IBMP ISHARES TR 0.0%
Value $1,106 Shares 44 Est. Cost $25.45 Unrealized
CORP PIMCO ETF TR 0.0%
Value $1,046 Shares 11 Est. Cost $95.09 Unrealized
BZFD BUZZFEED INC 0.0%
Value $1,023 Shares 383 Est. Cost $2.11 Unrealized +48.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,016 Shares 19 Est. Cost $49.89 Unrealized +3.0%
IBMQ ISHARES TR 0.0%
Value $1,007 Shares 40 Est. Cost $25.63 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $996 Shares 25 Est. Cost $44.40 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $994 Shares 19 Est. Cost $52.32 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $865 Shares 25 Est. Cost $19.81 Unrealized +46.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $776 Shares 5 Est. Cost $155.57 Unrealized +8.6%
IRBTQ IROBOT CORP 0.0%
Value $775 Shares 100 Est. Cost $39.91 Unrealized -79.9%
IBMO ISHARES TR 0.0%
Value $738 Shares 29 Est. Cost $25.66 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $727 Shares 80 Est. Cost $36.42 Unrealized -73.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $706 Shares 9 Est. Cost $80.33 Unrealized
IMAX IMAX CORP 0.0%
Value $640 Shares 25 Est. Cost $18.98 Unrealized +23.9%
KLG WK KELLOGG CO 0.0%
Value $630 Shares 35 Est. Cost $14.56 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $464 Shares 12 Est. Cost $37.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $317 Shares 3 Est. Cost $107.59 Unrealized -1.5%
EMBC EMBECTA CORP 0.0%
Value $289 Shares 14 Est. Cost $25.42 Unrealized -38.9%
GNLX GENELUX CORPORATION 0.0%
Value $260 Shares 110 Est. Cost $2.20 Unrealized +20.8%