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 Share Price $250.42 Est. Cost/Share $96.91 Unrealized @ Report Date +157.2%
NVDA NVIDIA CORPORATION 5.0%
Value $47.99M Shares 357,344 Share Price $134.29 Est. Cost/Share $92.45 Unrealized @ Report Date +45.2%
SPY SPDR S&P 500 ETF TR 3.9%
Value $36.97M Shares 63,088 Share Price $586.08 Est. Cost/Share $325.24 Unrealized @ Report Date +80.2%
MSFT MICROSOFT CORP 3.5%
Value $33.94M Shares 80,515 Share Price $421.50 Est. Cost/Share $155.09 Unrealized @ Report Date +169.8%
AMZN AMAZON COM INC 3.1%
Value $29.29M Shares 133,492 Share Price $219.39 Est. Cost/Share $124.12 Unrealized @ Report Date +76.8%
GOOGL ALPHABET INC 2.7%
Value $25.64M Shares 135,454 Share Price $189.30 Est. Cost/Share $108.61 Unrealized @ Report Date +73.6%
HD HOME DEPOT INC 2.2%
Value $20.64M Shares 53,061 Share Price $388.99 * Est. Cost/Share $203.30 Unrealized @ Report Date +86.7%
JPM JPMORGAN CHASE & CO. 1.8%
Value $17.15M Shares 71,528 Share Price $239.71 * Est. Cost/Share $113.28 Unrealized @ Report Date +107.2%
LLY ELI LILLY & CO 1.8%
Value $17.08M Shares 22,128 Share Price $772.00 Est. Cost/Share $123.86 Unrealized @ Report Date +518.7%
IVV ISHARES TR 1.6%
Value $15.29M Shares 25,965 Share Price $588.68 Est. Cost/Share $439.60 Unrealized @ Report Date +33.9%
NEE NEXTERA ENERGY INC 1.4%
Value $13.48M Shares 187,981 Share Price $71.69 * Est. Cost/Share $62.15 Unrealized @ Report Date +11.9%
COST COSTCO WHSL CORP NEW 1.4%
Value $13.02M Shares 14,209 Share Price $916.27 Est. Cost/Share $380.71 Unrealized @ Report Date +139.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value $12.86M Shares 22,586 Share Price $569.58 Est. Cost/Share $363.27 Unrealized @ Report Date +56.8%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $12.58M Shares 71,805 Share Price $175.23 Est. Cost/Share $125.88 Unrealized @ Report Date +39.2%
MA MASTERCARD INCORPORATED 1.3%
Value $12.36M Shares 23,473 Share Price $526.57 Est. Cost/Share $281.60 Unrealized @ Report Date +85.9%
BLK BLACKROCK INC 1.2%
Value $11.57M Shares 11,284 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP 1.2%
Value $11.42M Shares 39,410 Share Price $289.89 * Est. Cost/Share $174.06 Unrealized @ Report Date +62.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $10.87M Shares 64,814 Share Price $167.65 * Est. Cost/Share $110.41 Unrealized @ Report Date +47.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $10.67M Shares 23,548 Share Price $453.28 Est. Cost/Share $227.44 Unrealized @ Report Date +99.3%
WMT WALMART INC 1.1%
Value $10.44M Shares 115,498 Share Price $90.35 Est. Cost/Share $49.56 Unrealized @ Report Date +80.6%
IGSB ISHARES TR 1.1%
Value $10.12M Shares 195,709 Share Price $51.70 Est. Cost/Share $54.01 Unrealized @ Report Date -4.3%
QQQ INVESCO QQQ TR 1.1%
Value $10.05M Shares 19,667 Share Price $511.23 Est. Cost/Share $246.91 Unrealized @ Report Date +107.1%
IJR ISHARES TR 1.0%
Value $9.887M Shares 85,810 Share Price $115.22 Est. Cost/Share $88.08 Unrealized @ Report Date +30.8%
V VISA INC 1.0%
Value $9.36M Shares 29,615 Share Price $316.04 Est. Cost/Share $175.79 Unrealized @ Report Date +78.5%
AGG ISHARES TR 0.9%
Value $9.094M Shares 93,849 Share Price $96.90 Est. Cost/Share $106.54 Unrealized @ Report Date -9.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $8.993M Shares 62,181 Share Price $144.62 * Est. Cost/Share $115.40 Unrealized @ Report Date +21.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $8.782M Shares 17,361 Share Price $505.86 * Est. Cost/Share $256.43 Unrealized @ Report Date +92.5%
CVX CHEVRON CORP NEW 0.9%
Value $8.671M Shares 59,867 Share Price $144.84 * Est. Cost/Share $96.11 Unrealized @ Report Date +44.0%
IGIB ISHARES TR 0.9%
Value $8.532M Shares 165,637 Share Price $51.51 Est. Cost/Share $57.31 Unrealized @ Report Date -10.1%
VO VANGUARD INDEX FDS 0.8%
Value $7.89M Shares 29,873 Share Price $264.13 * Est. Cost/Share $46.32 Unrealized @ Report Date +42.6%
IJH ISHARES TR 0.8%
Value $7.766M Shares 124,637 Share Price $62.31 Est. Cost/Share $56.73 Unrealized @ Report Date +9.8%
AMGN AMGEN INC 0.8%
Value $7.694M Shares 29,518 Share Price $260.64 * Est. Cost/Share $186.26 Unrealized @ Report Date +35.5%
SJNK SPDR SER TR 0.8%
Value $7.615M Shares 301,580 Share Price $25.25 Est. Cost/Share $25.73 Unrealized @ Report Date -1.9%
AVGO BROADCOM INC 0.8%
Value $7.546M Shares 32,550 Share Price $231.84 Est. Cost/Share $147.45 Unrealized @ Report Date +55.8%
BX BLACKSTONE INC 0.8%
Value $7.415M Shares 43,003 Share Price $172.42 * Est. Cost/Share $64.65 Unrealized @ Report Date +158.7%
UNP UNION PAC CORP 0.7%
Value $7.035M Shares 30,849 Share Price $228.04 * Est. Cost/Share $168.21 Unrealized @ Report Date +32.4%
CAT CATERPILLAR INC 0.7%
Value $6.749M Shares 18,605 Share Price $362.76 Est. Cost/Share $126.85 Unrealized @ Report Date +181.7%
HON HONEYWELL INTL INC 0.7%
Value $6.533M Shares 28,923 Share Price $225.89 * Est. Cost/Share $143.91 Unrealized @ Report Date +44.8%
XOM EXXON MOBIL CORP 0.7%
Value $6.359M Shares 59,118 Share Price $107.57 * Est. Cost/Share $62.79 Unrealized @ Report Date +65.2%
CRM SALESFORCE INC 0.6%
Value $5.988M Shares 17,910 Share Price $334.33 Est. Cost/Share $170.72 Unrealized @ Report Date +94.6%
ABT ABBOTT LABS 0.6%
Value $5.837M Shares 51,606 Share Price $113.11 Est. Cost/Share $78.59 Unrealized @ Report Date +41.3%
MRK MERCK & CO INC 0.6%
Value $5.543M Shares 55,722 Share Price $99.48 * Est. Cost/Share $71.18 Unrealized @ Report Date +34.7%
AXP AMERICAN EXPRESS CO 0.6%
Value $5.478M Shares 18,456 Share Price $296.79 Est. Cost/Share $160.11 Unrealized @ Report Date +83.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $5.447M Shares 8 Share Price $680920.00 Est. Cost/Share $390255.84 Unrealized @ Report Date +74.5%
PEP PEPSICO INC 0.6%
Value $5.327M Shares 35,030 Share Price $152.06 * Est. Cost/Share $119.97 Unrealized @ Report Date +21.9%
NOBL PROSHARES TR 0.5%
Value $4.634M Shares 46,551 Share Price $99.55 Est. Cost/Share $77.83 Unrealized @ Report Date +27.9%
IEFA ISHARES TR 0.5%
Value $4.511M Shares 64,181 Share Price $70.28 Est. Cost/Share $69.66 Unrealized @ Report Date +0.9%
CSCO CISCO SYS INC 0.5%
Value $4.495M Shares 75,922 Share Price $59.20 * Est. Cost/Share $39.06 Unrealized @ Report Date +47.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value $4.35M Shares 18,709 Share Price $232.52 * Est. Cost/Share $63.42 Unrealized @ Report Date +83.3%
ANET ARISTA NETWORKS INC 0.5%
Value $4.332M Shares 39,196 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
VOO VANGUARD INDEX FDS 0.4%
Value $4.289M Shares 7,960 Share Price $538.81 Est. Cost/Share $449.70 Unrealized @ Report Date +19.8%
ABBV ABBVIE INC 0.4%
Value $4.284M Shares 24,107 Share Price $177.70 * Est. Cost/Share $68.58 Unrealized @ Report Date +150.4%
SYK STRYKER CORPORATION 0.4%
Value $4.215M Shares 11,707 Share Price $360.05 Est. Cost/Share $207.57 Unrealized @ Report Date +71.9%
NFLX NETFLIX INC 0.4%
Value $4.072M Shares 4,568 Share Price $891.32 * Est. Cost/Share $55.67 Unrealized @ Report Date +60.1%
EMR EMERSON ELEC CO 0.4%
Value $3.985M Shares 32,156 Share Price $123.93 Est. Cost/Share $62.82 Unrealized @ Report Date +94.0%
TMUS T-MOBILE US INC 0.4%
Value $3.947M Shares 17,882 Share Price $220.73 Est. Cost/Share $144.34 Unrealized @ Report Date +50.6%
VTI VANGUARD INDEX FDS 0.4%
Value $3.867M Shares 13,342 Share Price $289.81 Est. Cost/Share $209.74 Unrealized @ Report Date +38.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.858M Shares 10,967 Share Price $351.79 Est. Cost/Share $225.54 Unrealized @ Report Date +53.8%
ORCL ORACLE CORP 0.4%
Value $3.806M Shares 22,840 Share Price $166.64 Est. Cost/Share $77.98 Unrealized @ Report Date +111.6%
KO COCA COLA CO 0.4%
Value $3.634M Shares 58,366 Share Price $62.26 * Est. Cost/Share $46.74 Unrealized @ Report Date +29.4%
GOOG ALPHABET INC 0.4%
Value $3.62M Shares 19,011 Share Price $190.44 Est. Cost/Share $109.62 Unrealized @ Report Date +73.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.492M Shares 32,412 Share Price $107.74 * Est. Cost/Share $76.61 Unrealized @ Report Date +35.7%
PAYX PAYCHEX INC 0.4%
Value $3.433M Shares 24,482 Share Price $140.22 * Est. Cost/Share $76.73 Unrealized @ Report Date +77.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.419M Shares 28,405 Share Price $120.35 * Est. Cost/Share $60.01 Unrealized @ Report Date +93.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $3.368M Shares 17,056 Share Price $197.49 Est. Cost/Share $139.91 Unrealized @ Report Date +41.2%
GPC GENUINE PARTS CO 0.4%
Value $3.357M Shares 28,751 Share Price $116.76 * Est. Cost/Share $86.19 Unrealized @ Report Date +31.2%
MUB ISHARES TR 0.3%
Value $3.274M Shares 30,730 Share Price $106.55 Est. Cost/Share $111.35 Unrealized @ Report Date -4.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.239M Shares 7,612 Share Price $425.50 Est. Cost/Share $275.52 Unrealized @ Report Date +54.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $3.19M Shares 66,700 Share Price $47.82 Est. Cost/Share $45.42 Unrealized @ Report Date +5.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.055M Shares 6,286 Share Price $485.94 * Est. Cost/Share $323.71 Unrealized @ Report Date +45.8%
META META PLATFORMS INC 0.3%
Value $3.022M Shares 5,162 Share Price $585.51 Est. Cost/Share $412.36 Unrealized @ Report Date +41.5%
BAC BANK AMERICA CORP 0.3%
Value $2.902M Shares 66,022 Share Price $43.95 * Est. Cost/Share $29.95 Unrealized @ Report Date +43.4%
PWR QUANTA SVCS INC 0.3%
Value $2.777M Shares 8,788 Share Price $316.05 Est. Cost/Share $240.32 Unrealized @ Report Date +31.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.776M Shares 69,407 Share Price $39.99 * Est. Cost/Share $42.46 Unrealized @ Report Date -11.9%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.747M Shares 8,412 Share Price $326.51 Est. Cost/Share $85.83 Unrealized @ Report Date +280.4%
VUG VANGUARD INDEX FDS 0.3%
Value $2.715M Shares 6,615 Share Price $410.44 * Est. Cost/Share $51.51 Unrealized @ Report Date +32.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.696M Shares 12,266 Share Price $219.83 * Est. Cost/Share $144.46 Unrealized @ Report Date +48.3%
RTX RTX CORPORATION 0.3%
Value $2.665M Shares 23,031 Share Price $115.72 Est. Cost/Share $54.98 Unrealized @ Report Date +106.6%
MS MORGAN STANLEY 0.3%
Value $2.646M Shares 21,048 Share Price $125.72 * Est. Cost/Share $62.65 Unrealized @ Report Date +95.2%
ADBE ADOBE INC 0.3%
Value $2.583M Shares 5,809 Share Price $444.68 Est. Cost/Share $353.62 Unrealized @ Report Date +25.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.557M Shares 14,055 Share Price $181.96 Est. Cost/Share $136.87 Unrealized @ Report Date +32.9%
WRB BERKLEY W R CORP 0.3%
Value $2.526M Shares 43,161 Share Price $58.52 * Est. Cost/Share $38.29 Unrealized @ Report Date +48.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.468M Shares 8,431 Share Price $292.73 * Est. Cost/Share $171.63 Unrealized @ Report Date +66.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.456M Shares 12,543 Share Price $195.83 Est. Cost/Share $128.37 Unrealized @ Report Date +52.5%
WM WASTE MGMT INC DEL 0.3%
Value $2.449M Shares 12,136 Share Price $201.79 Est. Cost/Share $166.14 Unrealized @ Report Date +19.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.446M Shares 89,531 Share Price $27.32 Est. Cost/Share $26.88 Unrealized @ Report Date +1.6%
EMXC ISHARES INC 0.3%
Value $2.429M Shares 43,807 Share Price $55.45 Est. Cost/Share $56.77 Unrealized @ Report Date -2.3%
QCOM QUALCOMM INC 0.2%
Value $2.352M Shares 15,311 Share Price $153.62 * Est. Cost/Share $80.45 Unrealized @ Report Date +86.8%
ALL ALLSTATE CORP 0.2%
Value $2.343M Shares 12,152 Share Price $192.79 Est. Cost/Share $106.69 Unrealized @ Report Date +77.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.282M Shares 3,588 Share Price $636.03 Est. Cost/Share $177.66 Unrealized @ Report Date +254.6%
CMI CUMMINS INC 0.2%
Value $2.227M Shares 6,388 Share Price $348.60 Est. Cost/Share $154.61 Unrealized @ Report Date +121.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.204M Shares 24,695 Share Price $89.23 * Est. Cost/Share $71.38 Unrealized @ Report Date +20.8%
TJX TJX COS INC NEW 0.2%
Value $2.157M Shares 17,855 Share Price $120.81 Est. Cost/Share $58.82 Unrealized @ Report Date +102.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.132M Shares 37,703 Share Price $56.56 * Est. Cost/Share $46.52 Unrealized @ Report Date +14.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.074M Shares 17,499 Share Price $118.53 * Est. Cost/Share $78.53 Unrealized @ Report Date +43.5%
AMAT APPLIED MATLS INC 0.2%
Value $2.061M Shares 12,672 Share Price $162.63 Est. Cost/Share $87.78 Unrealized @ Report Date +83.4%
IWF ISHARES TR 0.2%
Value $2.02M Shares 5,029 Share Price $401.58 * Est. Cost/Share $51.66 Unrealized @ Report Date +94.3%
MMM 3M CO 0.2%
Value $1.981M Shares 15,347 Share Price $129.09 Est. Cost/Share $114.72 Unrealized @ Report Date +10.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.98M Shares 6,825 Share Price $290.04 * Est. Cost/Share $200.15 Unrealized @ Report Date +40.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.942M Shares 32,203 Share Price $60.30 Est. Cost/Share $59.04 Unrealized @ Report Date +2.1%
IJJ ISHARES TR 0.2%
Value $1.941M Shares 15,535 Share Price $124.96 Est. Cost/Share $80.71 Unrealized @ Report Date +54.8%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $1.939M Shares 60,000 Share Price $32.31 * Est. Cost/Share $16.80 Unrealized @ Report Date +72.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.913M Shares 25,088 Share Price $76.25 * Est. Cost/Share $29.54 Unrealized @ Report Date +5.7%
AMP AMERIPRISE FINL INC 0.2%
Value $1.886M Shares 3,543 Share Price $532.43 Est. Cost/Share $383.36 Unrealized @ Report Date +37.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.873M Shares 24,236 Share Price $77.27 Est. Cost/Share $76.38 Unrealized @ Report Date +1.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.871M Shares 14,836 Share Price $126.10 * Est. Cost/Share $147.13 Unrealized @ Report Date -19.8%
AON AON PLC 0.2%
Value $1.868M Shares 5,200 Share Price $359.16 Est. Cost/Share $192.58 Unrealized @ Report Date +85.4%
VLO VALERO ENERGY CORP 0.2%
Value $1.782M Shares 14,538 Share Price $122.59 * Est. Cost/Share $77.25 Unrealized @ Report Date +53.8%
URI UNITED RENTALS INC 0.2%
Value $1.767M Shares 2,508 Share Price $704.44 Est. Cost/Share $203.46 Unrealized @ Report Date +243.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.728M Shares 6,816 Share Price $253.56 * Est. Cost/Share $154.32 Unrealized @ Report Date +60.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.683M Shares 17,897 Share Price $94.04 * Est. Cost/Share $76.00 Unrealized @ Report Date +19.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.672M Shares 3,217 Share Price $519.85 Est. Cost/Share $395.55 Unrealized @ Report Date +30.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.653M Shares 7,041 Share Price $234.70 * Est. Cost/Share $176.28 Unrealized @ Report Date +30.4%
OUSA ALPS ETF TR 0.2%
Value $1.628M Shares 30,653 Share Price $53.12 Est. Cost/Share $41.95 Unrealized @ Report Date +26.6%
JNK SPDR SER TR 0.2%
Value $1.627M Shares 17,046 Share Price $95.47 Est. Cost/Share $100.75 Unrealized @ Report Date -5.2%
PSX PHILLIPS 66 0.2%
Value $1.622M Shares 14,233 Share Price $113.93 * Est. Cost/Share $106.06 Unrealized @ Report Date +3.5%
ZTS ZOETIS INC 0.2%
Value $1.614M Shares 9,906 Share Price $162.93 Est. Cost/Share $149.10 Unrealized @ Report Date +7.8%
SO SOUTHERN CO 0.2%
Value $1.608M Shares 19,530 Share Price $82.32 * Est. Cost/Share $68.61 Unrealized @ Report Date +16.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.602M Shares 15,298 Share Price $104.71 Est. Cost/Share $67.49 Unrealized @ Report Date +53.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.596M Shares 7,680 Share Price $207.85 Est. Cost/Share $181.96 Unrealized @ Report Date +12.1%
MO ALTRIA GROUP INC 0.2%
Value $1.57M Shares 30,030 Share Price $52.29 * Est. Cost/Share $28.89 Unrealized @ Report Date +68.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.546M Shares 5,542 Share Price $278.94 Est. Cost/Share $217.84 Unrealized @ Report Date +26.8%
PFE PFIZER INC 0.2%
Value $1.493M Shares 56,276 Share Price $26.53 * Est. Cost/Share $29.05 Unrealized @ Report Date -14.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.486M Shares 11,342 Share Price $131.04 * Est. Cost/Share $110.61 Unrealized @ Report Date +13.8%
VTV VANGUARD INDEX FDS 0.2%
Value $1.463M Shares 8,644 Share Price $169.30 Est. Cost/Share $160.31 Unrealized @ Report Date +5.6%
LIN LINDE PLC 0.2%
Value $1.463M Shares 3,494 Share Price $418.67 Est. Cost/Share $322.30 Unrealized @ Report Date +28.2%
SHEL SHELL PLC 0.2%
Value $1.458M Shares 23,273 Share Price $62.65 Est. Cost/Share $64.60 Unrealized @ Report Date -3.0%
DVY ISHARES TR 0.1%
Value $1.379M Shares 10,503 Share Price $131.29 Est. Cost/Share $106.65 Unrealized @ Report Date +23.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.356M Shares 18,326 Share Price $74.01 Est. Cost/Share $50.17 Unrealized @ Report Date +45.7%
ECL ECOLAB INC 0.1%
Value $1.352M Shares 5,769 Share Price $234.32 Est. Cost/Share $188.79 Unrealized @ Report Date +22.9%
NVO NOVO-NORDISK A S 0.1%
Value $1.335M Shares 15,524 Share Price $86.02 Est. Cost/Share $128.09 Unrealized @ Report Date -32.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.325M Shares 3,588 Share Price $369.35 Est. Cost/Share $333.17 Unrealized @ Report Date +10.1%
NIC NICOLET BANKSHARES INC 0.1%
Value $1.32M Shares 12,578 Share Price $104.91 Est. Cost/Share $55.14 Unrealized @ Report Date +88.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.262M Shares 5,515 Share Price $228.84 * Est. Cost/Share $204.42 Unrealized @ Report Date +9.4%
WFC WELLS FARGO CO NEW 0.1%
Value $1.259M Shares 17,918 Share Price $70.24 * Est. Cost/Share $40.27 Unrealized @ Report Date +70.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.227M Shares 2,655 Share Price $462.23 Est. Cost/Share $175.23 Unrealized @ Report Date +160.9%
DE DEERE & CO 0.1%
Value $1.224M Shares 2,889 Share Price $423.70 Est. Cost/Share $201.46 Unrealized @ Report Date +107.5%
MCK MCKESSON CORP 0.1%
Value $1.202M Shares 2,109 Share Price $569.91 Est. Cost/Share $466.31 Unrealized @ Report Date +21.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.19M Shares 5,408 Share Price $219.97 * Est. Cost/Share $180.81 Unrealized @ Report Date +17.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.189M Shares 5,594 Share Price $212.46 Est. Cost/Share $131.09 Unrealized @ Report Date +59.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.188M Shares 14,704 Share Price $80.77 * Est. Cost/Share $67.99 Unrealized @ Report Date +16.2%
COP CONOCOPHILLIPS 0.1%
Value $1.184M Shares 11,942 Share Price $99.17 * Est. Cost/Share $54.72 Unrealized @ Report Date +75.2%
AZO AUTOZONE INC 0.1%
Value $1.175M Shares 367 Share Price $3202.00 Est. Cost/Share $1443.24 Unrealized @ Report Date +121.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.17M Shares 5,228 Share Price $223.71 Est. Cost/Share $62.70 Unrealized @ Report Date +254.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.147M Shares 3,000 Share Price $382.41 Est. Cost/Share $347.68 Unrealized @ Report Date +10.0%
FNWD FINWARD BANCORP 0.1%
Value $1.136M Shares 40,430 Share Price $28.11 Est. Cost/Share $24.17 Unrealized @ Report Date +14.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.087M Shares 11,952 Share Price $90.91 * Est. Cost/Share $59.11 Unrealized @ Report Date +50.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.074M Shares 2,057 Share Price $521.96 Est. Cost/Share $309.89 Unrealized @ Report Date +68.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.071M Shares 2,283 Share Price $469.29 Est. Cost/Share $324.60 Unrealized @ Report Date +42.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.062M Shares 14,768 Share Price $71.91 Est. Cost/Share $80.66 Unrealized @ Report Date -10.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.059M Shares 3,114 Share Price $339.93 Est. Cost/Share $250.56 Unrealized @ Report Date +34.5%
SPYG SPDR SER TR 0.1%
Value $1.058M Shares 12,038 Share Price $87.90 Est. Cost/Share $55.87 Unrealized @ Report Date +57.3%
SYY SYSCO CORP 0.1%
Value $1.054M Shares 13,785 Share Price $76.46 * Est. Cost/Share $71.40 Unrealized @ Report Date +3.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.041M Shares 8,619 Share Price $120.79 Est. Cost/Share $104.08 Unrealized @ Report Date +16.1%
KR KROGER CO 0.1%
Value $1.041M Shares 17,016 Share Price $61.15 Est. Cost/Share $52.33 Unrealized @ Report Date +14.5%
DIS DISNEY WALT CO 0.1%
Value $1.035M Shares 9,293 Share Price $111.35 Est. Cost/Share $135.26 Unrealized @ Report Date -18.6%
BDX BECTON DICKINSON & CO 0.1%
Value $1.027M Shares 4,529 Share Price $226.87 * Est. Cost/Share $226.75 Unrealized @ Report Date -2.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.026M Shares 7,011 Share Price $146.30 Est. Cost/Share $128.94 Unrealized @ Report Date +12.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.024M Shares 21,183 Share Price $48.33 Est. Cost/Share $30.04 Unrealized @ Report Date +60.9%
DHR DANAHER CORPORATION 0.1%
Value $1.018M Shares 4,436 Share Price $229.55 Est. Cost/Share $179.76 Unrealized @ Report Date +26.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.011M Shares 14,804 Share Price $68.26 Est. Cost/Share $21.54 Unrealized @ Report Date +213.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $997K Shares 3,782 Share Price $263.49 * Est. Cost/Share $166.10 Unrealized @ Report Date +55.4%
TOL TOLL BROTHERS INC 0.1%
Value $996K Shares 7,906 Share Price $125.95 Est. Cost/Share $113.82 Unrealized @ Report Date +10.7%
T AT&T INC 0.1%
Value $987K Shares 43,364 Share Price $22.77 * Est. Cost/Share $17.98 Unrealized @ Report Date +21.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $974K Shares 12,454 Share Price $78.18 Est. Cost/Share $83.33 Unrealized @ Report Date -6.3%
VBR VANGUARD INDEX FDS 0.1%
Value $967K Shares 4,878 Share Price $198.18 Est. Cost/Share $141.50 Unrealized @ Report Date +40.1%
HYD VANECK ETF TRUST 0.1%
Value $964K Shares 18,576 Share Price $51.91 Est. Cost/Share $60.22 Unrealized @ Report Date -13.8%
J JACOBS SOLUTIONS INC 0.1%
Value $930K Shares 6,962 Share Price $133.62 Est. Cost/Share $117.33 Unrealized @ Report Date +11.7%
PFF ISHARES TR 0.1%
Value $919K Shares 29,241 Share Price $31.44 Est. Cost/Share $37.24 Unrealized @ Report Date -15.6%
HDV ISHARES TR 0.1%
Value $919K Shares 8,189 Share Price $112.26 * Est. Cost/Share $19.07 Unrealized @ Report Date +17.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $909K Shares 4,958 Share Price $183.41 * Est. Cost/Share $213.83 Unrealized @ Report Date -17.1%
LOW LOWES COS INC 0.1%
Value $881K Shares 3,570 Share Price $246.80 Est. Cost/Share $124.93 Unrealized @ Report Date +93.7%
FISV FISERV INC 0.1%
Value $864K Shares 4,208 Share Price $205.42 Est. Cost/Share $110.13 Unrealized @ Report Date +86.5%
GSK GSK PLC 0.1%
Value $862K Shares 25,496 Share Price $33.82 Est. Cost/Share $41.07 Unrealized @ Report Date -17.7%
IWM ISHARES TR 0.1%
Value $858K Shares 3,885 Share Price $220.96 Est. Cost/Share $166.87 Unrealized @ Report Date +32.4%
PKG PACKAGING CORP AMER 0.1%
Value $841K Shares 3,735 Share Price $225.13 * Est. Cost/Share $98.64 Unrealized @ Report Date +122.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $837K Shares 14,021 Share Price $59.73 * Est. Cost/Share $48.10 Unrealized @ Report Date +20.4%
TSLA TESLA INC 0.1%
Value $801K Shares 1,984 Share Price $403.84 Est. Cost/Share $214.43 Unrealized @ Report Date +88.3%
GLDM WORLD GOLD TR 0.1%
Value $783K Shares 15,054 Share Price $51.99 Est. Cost/Share $37.72 Unrealized @ Report Date +37.8%
TIP ISHARES TR 0.1%
Value $769K Shares 7,213 Share Price $106.55 Est. Cost/Share $117.61 Unrealized @ Report Date -9.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $768K Shares 3,616 Share Price $212.41 Est. Cost/Share $114.42 Unrealized @ Report Date +82.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $767K Shares 10,260 Share Price $74.73 Est. Cost/Share $76.35 Unrealized @ Report Date -2.1%
GE GE AEROSPACE 0.1%
Value $758K Shares 4,547 Share Price $166.79 Est. Cost/Share $57.68 Unrealized @ Report Date +187.5%
GLW CORNING INC 0.1%
Value $731K Shares 15,390 Share Price $47.52 Est. Cost/Share $29.39 Unrealized @ Report Date +58.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $731K Shares 5,726 Share Price $127.59 Est. Cost/Share $96.35 Unrealized @ Report Date +32.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $723K Shares 1,389 Share Price $520.23 Est. Cost/Share $522.14 Unrealized @ Report Date -0.7%
— DISCOVER FINL SVCS 0.1%
Value $696K Shares 4,018 Share Price $173.23 Est. Cost/Share $101.86 Unrealized @ Report Date —
SPYV SPDR SER TR 0.1%
Value $694K Shares 13,564 Share Price $51.14 Est. Cost/Share $37.78 Unrealized @ Report Date +35.4%
SPGI S&P GLOBAL INC 0.1%
Value $682K Shares 1,370 Share Price $498.03 Est. Cost/Share $415.61 Unrealized @ Report Date +19.0%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $671K Shares 54,841 Share Price $12.24 Est. Cost/Share $14.52 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $666K Shares 17,756 Share Price $37.53 * Est. Cost/Share $39.18 Unrealized @ Report Date -7.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $649K Shares 7,281 Share Price $89.08 Est. Cost/Share $89.27 Unrealized @ Report Date -0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $642K Shares 4,310 Share Price $149.01 Est. Cost/Share $95.66 Unrealized @ Report Date +54.0%
EFA ISHARES TR 0.1%
Value $638K Shares 8,442 Share Price $75.61 Est. Cost/Share $68.24 Unrealized @ Report Date +10.8%
D DOMINION ENERGY INC 0.1%
Value $621K Shares 11,522 Share Price $53.86 * Est. Cost/Share $61.90 Unrealized @ Report Date -16.9%
INTU INTUIT 0.1%
Value $620K Shares 987 Share Price $628.50 Est. Cost/Share $251.45 Unrealized @ Report Date +148.3%
NUE NUCOR CORP 0.1%
Value $613K Shares 5,252 Share Price $116.71 Est. Cost/Share $68.32 Unrealized @ Report Date +68.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $612K Shares 5,416 Share Price $113.09 * Est. Cost/Share $91.67 Unrealized @ Report Date +17.1%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $595K Shares 48,533 Share Price $12.26 Est. Cost/Share $16.46 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $591K Shares 15,708 Share Price $37.64 * Est. Cost/Share $37.49 Unrealized @ Report Date -3.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $586K Shares 3,000 Share Price $195.40 Est. Cost/Share $108.09 Unrealized @ Report Date +79.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $585K Shares 3,034 Share Price $192.85 * Est. Cost/Share $127.78 Unrealized @ Report Date +45.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $580K Shares 11,970 Share Price $48.42 Est. Cost/Share $51.30 Unrealized @ Report Date -5.6%
IWR ISHARES TR 0.1%
Value $578K Shares 6,539 Share Price $88.40 Est. Cost/Share $69.22 Unrealized @ Report Date +27.7%
YUM YUM BRANDS INC 0.1%
Value $571K Shares 4,253 Share Price $134.16 Est. Cost/Share $107.53 Unrealized @ Report Date +22.4%
IHI ISHARES TR 0.1%
Value $567K Shares 9,719 Share Price $58.35 Est. Cost/Share $60.60 Unrealized @ Report Date -3.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $559K Shares 5,773 Share Price $96.81 Est. Cost/Share $64.48 Unrealized @ Report Date +50.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $554K Shares 11,047 Share Price $50.13 Est. Cost/Share $50.64 Unrealized @ Report Date -1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $553K Shares 6,547 Share Price $84.49 * Est. Cost/Share $50.39 Unrealized @ Report Date +62.4%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $550K Shares 21,040 Share Price $26.15 Est. Cost/Share $26.23 Unrealized @ Report Date -0.3%
INTC INTEL CORP 0.1%
Value $542K Shares 27,057 Share Price $20.05 Est. Cost/Share $49.23 Unrealized @ Report Date -59.3%
IWN ISHARES TR 0.1%
Value $537K Shares 3,274 Share Price $164.17 Est. Cost/Share $123.91 Unrealized @ Report Date +32.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $532K Shares 3,866 Share Price $137.57 Est. Cost/Share $121.87 Unrealized @ Report Date +12.9%
PPG PPG INDS INC 0.1%
Value $529K Shares 4,427 Share Price $119.45 * Est. Cost/Share $124.42 Unrealized @ Report Date -6.5%
KLAC KLA CORP 0.1%
Value $517K Shares 821 Share Price $630.12 Est. Cost/Share $155.88 Unrealized @ Report Date +300.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $506K Shares 8,817 Share Price $57.35 * Est. Cost/Share $57.81 Unrealized @ Report Date -3.8%
CI THE CIGNA GROUP 0.1%
Value $504K Shares 1,826 Share Price $276.14 * Est. Cost/Share $180.40 Unrealized @ Report Date +50.0%
AFL AFLAC INC 0.1%
Value $490K Shares 4,740 Share Price $103.44 * Est. Cost/Share $45.96 Unrealized @ Report Date +120.2%
MKC MCCORMICK & CO INC 0.1%
Value $484K Shares 6,342 Share Price $76.24 * Est. Cost/Share $78.90 Unrealized @ Report Date -5.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $477K Shares 1,680 Share Price $283.85 Est. Cost/Share $193.83 Unrealized @ Report Date +45.2%
FAST FASTENAL CO 0.0%
Value $470K Shares 6,537 Share Price $71.91 * Est. Cost/Share $16.97 Unrealized @ Report Date +107.5%
ETN EATON CORP PLC 0.0%
Value $469K Shares 1,414 Share Price $331.87 Est. Cost/Share $112.93 Unrealized @ Report Date +190.9%
GLD SPDR GOLD TR 0.0%
Value $469K Shares 1,938 Share Price $242.13 Est. Cost/Share $173.15 Unrealized @ Report Date +39.8%
EMN EASTMAN CHEM CO 0.0%
Value $457K Shares 5,000 Share Price $91.32 * Est. Cost/Share $91.44 Unrealized @ Report Date -4.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $449K Shares 7,069 Share Price $63.45 Est. Cost/Share $50.76 Unrealized @ Report Date +25.0%
VBK VANGUARD INDEX FDS 0.0%
Value $446K Shares 1,592 Share Price $280.06 Est. Cost/Share $255.04 Unrealized @ Report Date +9.8%
MDT MEDTRONIC PLC 0.0%
Value $438K Shares 5,486 Share Price $79.88 * Est. Cost/Share $86.90 Unrealized @ Report Date -10.2%
HCA HCA HEALTHCARE INC 0.0%
Value $436K Shares 1,453 Share Price $300.15 Est. Cost/Share $172.76 Unrealized @ Report Date +72.4%
ITA ISHARES TR 0.0%
Value $425K Shares 2,927 Share Price $145.35 Est. Cost/Share $104.40 Unrealized @ Report Date +39.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $415K Shares 724 Share Price $572.62 * Est. Cost/Share $280.81 Unrealized @ Report Date +99.8%
IWP ISHARES TR 0.0%
Value $412K Shares 3,248 Share Price $126.75 Est. Cost/Share $86.16 Unrealized @ Report Date +47.1%
SPSM SPDR SER TR 0.0%
Value $406K Shares 9,047 Share Price $44.92 Est. Cost/Share $37.17 Unrealized @ Report Date +20.9%
LEN LENNAR CORP 0.0%
Value $401K Shares 2,944 Share Price $136.37 * Est. Cost/Share $83.15 Unrealized @ Report Date +56.1%
ASML ASML HOLDING N V 0.0%
Value $399K Shares 575 Share Price $693.08 Est. Cost/Share $277.46 Unrealized @ Report Date +149.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $389K Shares 4,199 Share Price $92.61 Est. Cost/Share $49.61 Unrealized @ Report Date +83.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $385K Shares 8,743 Share Price $44.04 Est. Cost/Share $44.51 Unrealized @ Report Date -1.1%
LQD ISHARES TR 0.0%
Value $385K Shares 3,601 Share Price $106.84 Est. Cost/Share $121.85 Unrealized @ Report Date -12.3%
VB VANGUARD INDEX FDS 0.0%
Value $384K Shares 1,600 Share Price $240.28 Est. Cost/Share $188.07 Unrealized @ Report Date +27.8%
TLT ISHARES TR 0.0%
Value $382K Shares 4,376 Share Price $87.33 Est. Cost/Share $94.44 Unrealized @ Report Date -7.5%
HYMB SPDR SER TR 0.0%
Value $380K Shares 14,858 Share Price $25.58 Est. Cost/Share $27.30 Unrealized @ Report Date -6.3%
VGT VANGUARD WORLD FD 0.0%
Value $373K Shares 600 Share Price $621.80 * Est. Cost/Share $45.44 Unrealized @ Report Date +71.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $373K Shares 13,242 Share Price $28.15 * Est. Cost/Share $23.28 Unrealized @ Report Date +17.1%
GEV GE VERNOVA INC 0.0%
Value $373K Shares 1,133 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
CTAS CINTAS CORP 0.0%
Value $372K Shares 2,036 Share Price $182.70 Est. Cost/Share $185.21 Unrealized @ Report Date -2.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $372K Shares 6,410 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
OKE ONEOK INC NEW 0.0%
Value $370K Shares 3,686 Share Price $100.40 * Est. Cost/Share $61.73 Unrealized @ Report Date +54.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $363K Shares 2,046 Share Price $177.33 * Est. Cost/Share $126.85 Unrealized @ Report Date +35.6%
DEO DIAGEO PLC 0.0%
Value $360K Shares 2,835 Share Price $127.13 Est. Cost/Share $162.51 Unrealized @ Report Date -21.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $357K Shares 3,866 Share Price $92.23 * Est. Cost/Share $77.68 Unrealized @ Report Date +14.7%
IVW ISHARES TR 0.0%
Value $337K Shares 3,315 Share Price $101.53 Est. Cost/Share $58.95 Unrealized @ Report Date +72.2%
LRCX LAM RESEARCH CORP 0.0%
Value $334K Shares 4,620 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
NOW SERVICENOW INC 0.0%
Value $333K Shares 314 Share Price $1060.12 * Est. Cost/Share $136.35 Unrealized @ Report Date +55.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $332K Shares 7,859 Share Price $42.28 * Est. Cost/Share $32.96 Unrealized @ Report Date +23.8%
AXON AXON ENTERPRISE INC 0.0%
Value $332K Shares 559 Share Price $594.32 Est. Cost/Share $358.38 Unrealized @ Report Date +65.8%
APH AMPHENOL CORP NEW 0.0%
Value $327K Shares 4,706 Share Price $69.45 Est. Cost/Share $45.28 Unrealized @ Report Date +52.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $326K Shares 8,025 Share Price $40.67 Est. Cost/Share $41.40 Unrealized @ Report Date -1.8%
SNPS SYNOPSYS INC 0.0%
Value $325K Shares 669 Share Price $485.36 Est. Cost/Share $137.18 Unrealized @ Report Date +253.8%
NVS NOVARTIS AG 0.0%
Value $324K Shares 3,330 Share Price $97.31 Est. Cost/Share $89.73 Unrealized @ Report Date +8.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $323K Shares 5,070 Share Price $63.75 Est. Cost/Share $64.12 Unrealized @ Report Date -0.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 3,742 Share Price $85.66 * Est. Cost/Share $38.98 Unrealized @ Report Date +9.9%
MPC MARATHON PETE CORP 0.0%
Value $315K Shares 2,258 Share Price $139.50 * Est. Cost/Share $56.48 Unrealized @ Report Date +141.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $314K Shares 5,473 Share Price $57.41 Est. Cost/Share $52.26 Unrealized @ Report Date +9.9%
HSY HERSHEY CO 0.0%
Value $313K Shares 1,848 Share Price $169.35 * Est. Cost/Share $145.04 Unrealized @ Report Date +13.1%
CSX CSX CORP 0.0%
Value $310K Shares 9,605 Share Price $32.27 Est. Cost/Share $28.74 Unrealized @ Report Date +10.5%
GPN GLOBAL PMTS INC 0.0%
Value $308K Shares 2,749 Share Price $112.06 Est. Cost/Share $129.53 Unrealized @ Report Date -14.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $308K Shares 1,335 Share Price $230.69 Est. Cost/Share $180.62 Unrealized @ Report Date +26.1%
TXN TEXAS INSTRS INC 0.0%
Value $302K Shares 1,613 Share Price $187.51 * Est. Cost/Share $132.35 Unrealized @ Report Date +37.2%
VOT VANGUARD INDEX FDS 0.0%
Value $301K Shares 1,188 Share Price $253.75 Est. Cost/Share $212.18 Unrealized @ Report Date +19.6%
SAM BOSTON BEER INC 0.0%
Value $300K Shares 1,000 Share Price $299.98 Est. Cost/Share $376.63 Unrealized @ Report Date -20.4%
FNB F N B CORP 0.0%
Value $296K Shares 20,000 Share Price $14.78 * Est. Cost/Share $9.71 Unrealized @ Report Date +47.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $294K Shares 5,944 Share Price $49.41 * Est. Cost/Share $56.89 Unrealized @ Report Date -15.0%
SDY SPDR SER TR 0.0%
Value $290K Shares 2,197 Share Price $132.10 Est. Cost/Share $114.63 Unrealized @ Report Date +15.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $290K Shares 7,089 Share Price $40.92 Est. Cost/Share $42.45 Unrealized @ Report Date -3.6%
ADSK AUTODESK INC 0.0%
Value $289K Shares 977 Share Price $295.57 Est. Cost/Share $214.12 Unrealized @ Report Date +38.0%
HLN HALEON PLC 0.0%
Value $286K Shares 30,000 Share Price $9.54 Est. Cost/Share $8.32 Unrealized @ Report Date +14.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $286K Shares 1,186 Share Price $240.89 Est. Cost/Share $142.62 Unrealized @ Report Date +66.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $284K Shares 1,595 Share Price $178.32 Est. Cost/Share $108.11 Unrealized @ Report Date +62.9%
MCO MOODYS CORP 0.0%
Value $284K Shares 600 Share Price $473.37 Est. Cost/Share $220.16 Unrealized @ Report Date +113.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 6,148 Share Price $45.86 Est. Cost/Share $29.87 Unrealized @ Report Date +53.5%
— UNILEVER PLC 0.0%
Value $280K Shares 4,935 Share Price $56.70 Est. Cost/Share $57.17 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $278K Shares 3,538 Share Price $78.65 Est. Cost/Share $85.56 Unrealized @ Report Date -8.1%
ENB ENBRIDGE INC 0.0%
Value $276K Shares 6,500 Share Price $42.43 * Est. Cost/Share $32.03 Unrealized @ Report Date +25.0%
EOG EOG RES INC 0.0%
Value $269K Shares 2,195 Share Price $122.58 * Est. Cost/Share $60.74 Unrealized @ Report Date +95.1%
GIS GENERAL MLS INC 0.0%
Value $268K Shares 4,207 Share Price $63.77 * Est. Cost/Share $47.53 Unrealized @ Report Date +28.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $267K Shares 9,645 Share Price $27.71 Est. Cost/Share $25.82 Unrealized @ Report Date +7.3%
TGT TARGET CORP 0.0%
Value $266K Shares 1,971 Share Price $135.18 * Est. Cost/Share $122.04 Unrealized @ Report Date +6.1%
SPBO SPDR SER TR 0.0%
Value $266K Shares 9,303 Share Price $28.64 Est. Cost/Share $29.22 Unrealized @ Report Date -2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $262K Shares 917 Share Price $285.79 Est. Cost/Share $241.40 Unrealized @ Report Date +16.5%
VOE VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,598 Share Price $161.77 Est. Cost/Share $134.54 Unrealized @ Report Date +20.2%
SBUX STARBUCKS CORP 0.0%
Value $250K Shares 2,744 Share Price $91.25 * Est. Cost/Share $84.24 Unrealized @ Report Date +5.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 2,967 Share Price $84.14 * Est. Cost/Share $37.16 Unrealized @ Report Date +13.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $249K Shares 2,793 Share Price $89.32 Est. Cost/Share $65.01 Unrealized @ Report Date +37.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $245K Shares 4,546 Share Price $53.82 * Est. Cost/Share $39.87 Unrealized @ Report Date +29.7%
BP BP PLC 0.0%
Value $244K Shares 8,252 Share Price $29.56 Est. Cost/Share $33.75 Unrealized @ Report Date -12.4%
NKE NIKE INC 0.0%
Value $238K Shares 3,142 Share Price $75.67 * Est. Cost/Share $106.16 Unrealized @ Report Date -30.4%
AVY AVERY DENNISON CORP 0.0%
Value $236K Shares 1,263 Share Price $187.13 * Est. Cost/Share $116.41 Unrealized @ Report Date +57.4%
VHT VANGUARD WORLD FD 0.0%
Value $236K Shares 930 Share Price $253.69 Est. Cost/Share $211.18 Unrealized @ Report Date +20.1%
ONB OLD NATL BANCORP IND 0.0%
Value $232K Shares 10,689 Share Price $21.71 Est. Cost/Share $16.93 Unrealized @ Report Date +28.2%
EQT EQT CORP 0.0%
Value $231K Shares 5,000 Share Price $46.11 Est. Cost/Share $33.23 Unrealized @ Report Date +37.1%
TFC TRUIST FINL CORP 0.0%
Value $230K Shares 5,310 Share Price $43.38 * Est. Cost/Share $41.39 Unrealized @ Report Date -0.1%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $225K Shares 19,517 Share Price $11.52 Est. Cost/Share $16.51 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $224K Shares 1,693 Share Price $132.21 Est. Cost/Share $120.17 Unrealized @ Report Date +10.0%
— DNP SELECT INCOME FD INC 0.0%
Value $222K Shares 25,175 Share Price $8.82 Est. Cost/Share $10.88 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $220K Shares 4,553 Share Price $48.31 Est. Cost/Share $42.76 Unrealized @ Report Date +13.0%
DTE DTE ENERGY CO 0.0%
Value $220K Shares 1,819 Share Price $120.75 * Est. Cost/Share $101.80 Unrealized @ Report Date +14.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $215K Shares 1,940 Share Price $110.77 Est. Cost/Share $69.56 Unrealized @ Report Date +57.3%
MET METLIFE INC 0.0%
Value $212K Shares 2,591 Share Price $81.88 * Est. Cost/Share $44.76 Unrealized @ Report Date +77.8%
C CITIGROUP INC 0.0%
Value $212K Shares 3,008 Share Price $70.39 * Est. Cost/Share $49.90 Unrealized @ Report Date +37.3%
CTVA CORTEVA INC 0.0%
Value $210K Shares 3,689 Share Price $56.96 Est. Cost/Share $32.65 Unrealized @ Report Date +72.7%
BF/B BROWN FORMAN CORP 0.0%
Value $207K Shares 5,455 Share Price $37.98 * Est. Cost/Share $53.71 Unrealized @ Report Date -31.4%
TRGP TARGA RES CORP 0.0%
Value $207K Shares 1,160 Share Price $178.50 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 3,146 Share Price $65.08 Est. Cost/Share $66.88 Unrealized @ Report Date -2.7%
SNY SANOFI 0.0%
Value $205K Shares 4,243 Share Price $48.23 Est. Cost/Share $48.30 Unrealized @ Report Date -0.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 901 Share Price $224.35 * Est. Cost/Share $79.98 Unrealized @ Report Date +40.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $201K Shares 3,606 Share Price $55.66 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%
BA BOEING CO 0.0%
Value $196K Shares 1,106 Share Price $177.00 Est. Cost/Share $346.80 Unrealized @ Report Date -49.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $195K Shares 1,481 Share Price $131.76 Est. Cost/Share $96.02 Unrealized @ Report Date +37.2%
GM GENERAL MTRS CO 0.0%
Value $192K Shares 3,600 Share Price $53.27 Est. Cost/Share $33.63 Unrealized @ Report Date +56.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $191K Shares 906 Share Price $210.28 Est. Cost/Share $185.44 Unrealized @ Report Date +11.3%
DES WISDOMTREE TR 0.0%
Value $188K Shares 5,480 Share Price $34.35 Est. Cost/Share $27.89 Unrealized @ Report Date +23.2%
IYH ISHARES TR 0.0%
Value $188K Shares 3,220 Share Price $58.27 Est. Cost/Share $56.13 Unrealized @ Report Date +3.8%
TRU TRANSUNION 0.0%
Value $185K Shares 2,000 Share Price $92.71 Est. Cost/Share $80.90 Unrealized @ Report Date +14.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $182K Shares 5,130 Share Price $35.48 Est. Cost/Share $36.67 Unrealized @ Report Date -3.2%
CNC CENTENE CORP DEL 0.0%
Value $182K Shares 3,000 Share Price $60.58 Est. Cost/Share $54.25 Unrealized @ Report Date +11.7%
GOVT ISHARES TR 0.0%
Value $182K Shares 7,901 Share Price $22.98 Est. Cost/Share $24.52 Unrealized @ Report Date -6.3%
SRE SEMPRA 0.0%
Value $181K Shares 2,066 Share Price $87.72 * Est. Cost/Share $64.85 Unrealized @ Report Date +31.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $179K Shares 2,266 Share Price $78.93 Est. Cost/Share $47.20 Unrealized @ Report Date +65.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $179K Shares 5,700 Share Price $31.36 Est. Cost/Share $28.72 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $172K Shares 2,279 Share Price $75.69 * Est. Cost/Share $33.41 Unrealized @ Report Date +13.3%
CDW CDW CORP 0.0%
Value $172K Shares 990 Share Price $174.04 Est. Cost/Share $129.15 Unrealized @ Report Date +32.8%
FDS FACTSET RESH SYS INC 0.0%
Value $171K Shares 357 Share Price $480.28 Est. Cost/Share $245.53 Unrealized @ Report Date +93.4%
RY ROYAL BK CDA 0.0%
Value $171K Shares 1,416 Share Price $120.51 Est. Cost/Share $90.80 Unrealized @ Report Date +32.7%
EWH ISHARES INC 0.0%
Value $167K Shares 10,000 Share Price $16.66 Est. Cost/Share $23.61 Unrealized @ Report Date -29.4%
SPIB SPDR SER TR 0.0%
Value $166K Shares 5,058 Share Price $32.76 Est. Cost/Share $32.39 Unrealized @ Report Date +1.1%
USB US BANCORP DEL 0.0%
Value $165K Shares 3,457 Share Price $47.83 * Est. Cost/Share $44.13 Unrealized @ Report Date +3.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $165K Shares 1,396 Share Price $118.38 Est. Cost/Share $122.90 Unrealized @ Report Date -3.7%
MBB ISHARES TR 0.0%
Value $161K Shares 1,760 Share Price $91.68 Est. Cost/Share $93.11 Unrealized @ Report Date -1.5%
MTB M & T BK CORP 0.0%
Value $158K Shares 840 Share Price $188.01 * Est. Cost/Share $125.77 Unrealized @ Report Date +45.1%
HUM HUMANA INC 0.0%
Value $158K Shares 621 Share Price $253.71 Est. Cost/Share $364.70 Unrealized @ Report Date -31.4%
COKE COCA COLA CONS INC 0.0%
Value $157K Shares 125 Share Price $1259.99 * Est. Cost/Share $26.60 Unrealized @ Report Date +369.1%
GWW GRAINGER W W INC 0.0%
Value $153K Shares 145 Share Price $1054.05 Est. Cost/Share $412.20 Unrealized @ Report Date +153.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 1,938 Share Price $78.61 Est. Cost/Share $75.75 Unrealized @ Report Date +3.8%
QUAL ISHARES TR 0.0%
Value $147K Shares 825 Share Price $178.08 Est. Cost/Share $175.90 Unrealized @ Report Date +1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $146K Shares 1,708 Share Price $85.35 Est. Cost/Share $86.33 Unrealized @ Report Date -1.4%
VPU VANGUARD WORLD FD 0.0%
Value $146K Shares 892 Share Price $163.42 Est. Cost/Share $140.64 Unrealized @ Report Date +16.2%
BMO BANK MONTREAL QUE 0.0%
Value $146K Shares 1,500 Share Price $97.05 * Est. Cost/Share $60.10 Unrealized @ Report Date +56.1%
HOMB HOME BANCSHARES INC 0.0%
Value $145K Shares 5,132 Share Price $28.30 Est. Cost/Share $18.86 Unrealized @ Report Date +50.1%
DOW DOW INC 0.0%
Value $145K Shares 3,611 Share Price $40.13 * Est. Cost/Share $38.14 Unrealized @ Report Date -2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $145K Shares 820 Share Price $176.40 Est. Cost/Share $170.89 Unrealized @ Report Date +2.5%
ETR ENTERGY CORP NEW 0.0%
Value $145K Shares 1,906 Share Price $75.82 * Est. Cost/Share $58.89 Unrealized @ Report Date +25.2%
NRG NRG ENERGY INC 0.0%
Value $144K Shares 1,600 Share Price $90.22 Est. Cost/Share $32.10 Unrealized @ Report Date +177.2%
USMV ISHARES TR 0.0%
Value $142K Shares 1,595 Share Price $88.79 Est. Cost/Share $72.14 Unrealized @ Report Date +23.1%
FLRN SPDR SER TR 0.0%
Value $140K Shares 4,560 Share Price $30.73 Est. Cost/Share $30.66 Unrealized @ Report Date +0.2%
HPQ HP INC 0.0%
Value $139K Shares 4,254 Share Price $32.63 * Est. Cost/Share $26.10 Unrealized @ Report Date +19.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 2,850 Share Price $48.42 Est. Cost/Share $37.94 Unrealized @ Report Date +27.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $135K Shares 869 Share Price $155.33 Est. Cost/Share $77.46 Unrealized @ Report Date +97.3%
BALL BALL CORP 0.0%
Value $133K Shares 2,406 Share Price $55.13 Est. Cost/Share $63.09 Unrealized @ Report Date -13.9%
DSI ISHARES TR 0.0%
Value $132K Shares 1,200 Share Price $110.25 Est. Cost/Share $62.60 Unrealized @ Report Date +76.1%
SON SONOCO PRODS CO 0.0%
Value $132K Shares 2,708 Share Price $48.85 * Est. Cost/Share $47.55 Unrealized @ Report Date -2.0%
SHY ISHARES TR 0.0%
Value $127K Shares 1,549 Share Price $81.98 Est. Cost/Share $82.67 Unrealized @ Report Date -0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $125K Shares 1,452 Share Price $86.31 Est. Cost/Share $85.14 Unrealized @ Report Date -0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $125K Shares 1,142 Share Price $109.40 Est. Cost/Share $55.12 Unrealized @ Report Date +95.2%
IYW ISHARES TR 0.0%
Value $125K Shares 783 Share Price $159.52 Est. Cost/Share $77.77 Unrealized @ Report Date +105.1%
VTR VENTAS INC 0.0%
Value $125K Shares 2,120 Share Price $58.89 * Est. Cost/Share $48.92 Unrealized @ Report Date +17.1%
CSL CARLISLE COS INC 0.0%
Value $124K Shares 337 Share Price $368.84 Est. Cost/Share $143.08 Unrealized @ Report Date +154.1%
CLX CLOROX CO DEL 0.0%
Value $123K Shares 755 Share Price $162.41 * Est. Cost/Share $134.82 Unrealized @ Report Date +16.1%
VCR VANGUARD WORLD FD 0.0%
Value $120K Shares 320 Share Price $375.38 Est. Cost/Share $183.00 Unrealized @ Report Date +105.1%
O REALTY INCOME CORP 0.0%
Value $118K Shares 2,214 Share Price $53.41 * Est. Cost/Share $53.82 Unrealized @ Report Date -6.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $118K Shares 320 Share Price $368.90 Est. Cost/Share $253.12 Unrealized @ Report Date +43.0%
— SOUTHSTATE CORPORATION 0.0%
Value $112K Shares 1,121 Share Price $99.48 Est. Cost/Share $47.66 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $111K Shares 410 Share Price $269.70 Est. Cost/Share $189.38 Unrealized @ Report Date +42.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $108K Shares 5,844 Share Price $18.50 Est. Cost/Share $18.28 Unrealized @ Report Date +1.2%
IEMG ISHARES INC 0.0%
Value $108K Shares 2,065 Share Price $52.22 Est. Cost/Share $55.08 Unrealized @ Report Date -5.2%
FTNT FORTINET INC 0.0%
Value $106K Shares 1,125 Share Price $94.48 Est. Cost/Share $51.27 Unrealized @ Report Date +84.3%
TDTT FLEXSHARES TR 0.0%
Value $105K Shares 4,437 Share Price $23.59 Est. Cost/Share $24.43 Unrealized @ Report Date -3.4%
INGR INGREDION INC 0.0%
Value $103K Shares 751 Share Price $137.56 Est. Cost/Share $95.44 Unrealized @ Report Date +44.1%
BIIB BIOGEN INC 0.0%
Value $101K Shares 662 Share Price $152.92 Est. Cost/Share $278.73 Unrealized @ Report Date -45.1%
IDEV ISHARES TR 0.0%
Value $99,735 Shares 1,547 Share Price $64.47 Est. Cost/Share $59.42 Unrealized @ Report Date +8.5%
IVZ INVESCO LTD 0.0%
Value $98,692 Shares 5,646 Share Price $17.48 * Est. Cost/Share $13.63 Unrealized @ Report Date +22.8%
SUSA ISHARES TR 0.0%
Value $97,272 Shares 800 Share Price $121.59 Est. Cost/Share $71.06 Unrealized @ Report Date +71.1%
IT GARTNER INC 0.0%
Value $96,894 Shares 200 Share Price $484.47 Est. Cost/Share $152.69 Unrealized @ Report Date +217.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $95,650 Shares 1,000 Share Price $95.65 Est. Cost/Share $87.43 Unrealized @ Report Date +9.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $94,920 Shares 1,605 Share Price $59.14 * Est. Cost/Share $47.58 Unrealized @ Report Date +20.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $94,774 Shares 1,387 Share Price $68.33 * Est. Cost/Share $72.28 Unrealized @ Report Date -7.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $91,105 Shares 3,523 Share Price $25.86 Est. Cost/Share $23.75 Unrealized @ Report Date +8.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,993 Shares 4,280 Share Price $21.26 Est. Cost/Share $19.87 Unrealized @ Report Date +7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $89,352 Shares 1,700 Share Price $52.56 Est. Cost/Share $43.32 Unrealized @ Report Date +21.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $89,103 Shares 1,849 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
HAL HALLIBURTON CO 0.0%
Value $87,497 Shares 3,218 Share Price $27.19 * Est. Cost/Share $27.80 Unrealized @ Report Date -5.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $87,371 Shares 1,120 Share Price $78.01 Est. Cost/Share $78.79 Unrealized @ Report Date -1.0%
DY DYCOM INDS INC 0.0%
Value $87,030 Shares 500 Share Price $174.06 Est. Cost/Share $48.67 Unrealized @ Report Date +257.6%
NDAQ NASDAQ INC 0.0%
Value $86,355 Shares 1,117 Share Price $77.31 Est. Cost/Share $56.38 Unrealized @ Report Date +35.4%
WU WESTERN UN CO 0.0%
Value $85,659 Shares 8,081 Share Price $10.60 Est. Cost/Share $26.78 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $85,301 Shares 449 Share Price $189.98 Est. Cost/Share $158.32 Unrealized @ Report Date +20.0%
HCI HCI GROUP INC 0.0%
Value $85,183 Shares 731 Share Price $116.53 Est. Cost/Share $44.10 Unrealized @ Report Date +164.3%
ESGV VANGUARD WORLD FD 0.0%
Value $84,436 Shares 805 Share Price $104.89 Est. Cost/Share $69.88 Unrealized @ Report Date +50.1%
IVE ISHARES TR 0.0%
Value $83,987 Shares 440 Share Price $190.88 Est. Cost/Share $134.66 Unrealized @ Report Date +41.7%
AOK ISHARES TR 0.0%
Value $83,925 Shares 2,250 Share Price $37.30 Est. Cost/Share $35.96 Unrealized @ Report Date +3.7%
ASH ASHLAND INC 0.0%
Value $83,108 Shares 1,163 Share Price $71.46 * Est. Cost/Share $81.25 Unrealized @ Report Date -14.6%
GILD GILEAD SCIENCES INC 0.0%
Value $82,948 Shares 898 Share Price $92.37 * Est. Cost/Share $59.08 Unrealized @ Report Date +52.1%
PPL PPL CORP 0.0%
Value $82,708 Shares 2,548 Share Price $32.46 * Est. Cost/Share $25.98 Unrealized @ Report Date +21.0%
EEM ISHARES TR 0.0%
Value $79,876 Shares 1,910 Share Price $41.82 Est. Cost/Share $40.63 Unrealized @ Report Date +2.9%
— HESS CORP 0.0%
Value $79,806 Shares 600 Share Price $133.01 Est. Cost/Share $66.81 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $78,820 Shares 1,592 Share Price $49.51 Est. Cost/Share $35.10 Unrealized @ Report Date +41.1%
NGG NATIONAL GRID PLC 0.0%
Value $78,613 Shares 1,323 Share Price $59.42 Est. Cost/Share $66.37 Unrealized @ Report Date -10.5%
SOLV SOLVENTUM CORP 0.0%
Value $78,083 Shares 1,182 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
PLD PROLOGIS INC. 0.0%
Value $77,690 Shares 735 Share Price $105.70 * Est. Cost/Share $110.82 Unrealized @ Report Date -7.9%
CNI CANADIAN NATL RY CO 0.0%
Value $77,655 Shares 765 Share Price $101.51 Est. Cost/Share $79.98 Unrealized @ Report Date +24.5%
WELL WELLTOWER INC 0.0%
Value $76,878 Shares 610 Share Price $126.03 Est. Cost/Share $65.61 Unrealized @ Report Date +88.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $76,230 Shares 1,100 Share Price $69.30 Est. Cost/Share $81.48 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $76,184 Shares 748 Share Price $101.85 Est. Cost/Share $80.65 Unrealized @ Report Date +25.7%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $75,950 Shares 7,000 Share Price $10.85 Est. Cost/Share $15.61 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $74,910 Shares 3,000 Share Price $24.97 Est. Cost/Share $23.65 Unrealized @ Report Date +5.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $73,142 Shares 3,478 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $72,980 Shares 825 Share Price $88.46 Est. Cost/Share $29.97 Unrealized @ Report Date +195.2%
CMS CMS ENERGY CORP 0.0%
Value $72,449 Shares 1,087 Share Price $66.65 * Est. Cost/Share $51.97 Unrealized @ Report Date +24.4%
ULTA ULTA BEAUTY INC 0.0%
Value $72,198 Shares 166 Share Price $434.93 Est. Cost/Share $247.04 Unrealized @ Report Date +76.1%
GRMN GARMIN LTD 0.0%
Value $72,191 Shares 350 Share Price $206.26 Est. Cost/Share $85.02 Unrealized @ Report Date +138.7%
USIG ISHARES TR 0.0%
Value $70,845 Shares 1,409 Share Price $50.28 Est. Cost/Share $52.42 Unrealized @ Report Date -4.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $70,623 Shares 3,420 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $69,580 Shares 514 Share Price $135.37 Est. Cost/Share $102.63 Unrealized @ Report Date +31.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $69,424 Shares 4,267 Share Price $16.27 * Est. Cost/Share $11.40 Unrealized @ Report Date +37.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $69,210 Shares 900 Share Price $76.90 Est. Cost/Share $58.04 Unrealized @ Report Date +30.4%
BRO BROWN & BROWN INC 0.0%
Value $68,966 Shares 676 Share Price $102.02 Est. Cost/Share $35.99 Unrealized @ Report Date +181.7%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $68,727 Shares 974 Share Price $70.56 Est. Cost/Share $52.33 Unrealized @ Report Date +34.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $68,488 Shares 3,452 Share Price $19.84 Est. Cost/Share $14.08 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $67,992 Shares 800 Share Price $84.99 Est. Cost/Share $67.87 Unrealized @ Report Date +25.2%
OGE OGE ENERGY CORP 0.0%
Value $67,320 Shares 1,632 Share Price $41.25 Est. Cost/Share $43.00 Unrealized @ Report Date -4.1%
ITT ITT INC 0.0%
Value $65,725 Shares 460 Share Price $142.88 Est. Cost/Share $66.45 Unrealized @ Report Date +115.0%
— TOTALENERGIES SE 0.0%
Value $65,509 Shares 1,202 Share Price $54.50 Est. Cost/Share $51.26 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $64,486 Shares 518 Share Price $124.49 * Est. Cost/Share $112.05 Unrealized @ Report Date +8.4%
LNG CHENIERE ENERGY INC 0.0%
Value $64,461 Shares 300 Share Price $214.87 Est. Cost/Share $136.16 Unrealized @ Report Date +57.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $63,968 Shares 346 Share Price $184.88 Est. Cost/Share $104.57 Unrealized @ Report Date +76.8%
FLOT ISHARES TR 0.0%
Value $63,956 Shares 1,257 Share Price $50.88 Est. Cost/Share $50.94 Unrealized @ Report Date -0.1%
CINF CINCINNATI FINL CORP 0.0%
Value $63,228 Shares 440 Share Price $143.70 * Est. Cost/Share $93.25 Unrealized @ Report Date +50.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $62,499 Shares 1,966 Share Price $31.79 Est. Cost/Share $43.90 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $61,278 Shares 691 Share Price $88.68 * Est. Cost/Share $95.76 Unrealized @ Report Date -11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $61,053 Shares 3,009 Share Price $20.29 * Est. Cost/Share $20.19 Unrealized @ Report Date -5.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $60,165 Shares 1,500 Share Price $40.11 Est. Cost/Share $23.52 Unrealized @ Report Date +70.5%
XEL XCEL ENERGY INC 0.0%
Value $59,688 Shares 884 Share Price $67.52 * Est. Cost/Share $51.75 Unrealized @ Report Date +25.3%
XBI SPDR SER TR 0.0%
Value $59,440 Shares 660 Share Price $90.06 Est. Cost/Share $90.30 Unrealized @ Report Date -0.3%
SDOG ALPS ETF TR 0.0%
Value $59,337 Shares 1,050 Share Price $56.51 Est. Cost/Share $41.64 Unrealized @ Report Date +35.7%
ET ENERGY TRANSFER L P 0.0%
Value $59,201 Shares 3,022 Share Price $19.59 Est. Cost/Share $15.31 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $58,266 Shares 2,235 Share Price $26.07 Est. Cost/Share $25.48 Unrealized @ Report Date +2.3%
SJM SMUCKER J M CO 0.0%
Value $57,813 Shares 525 Share Price $110.12 * Est. Cost/Share $96.85 Unrealized @ Report Date +9.3%
CF CF INDS HLDGS INC 0.0%
Value $56,823 Shares 666 Share Price $85.32 * Est. Cost/Share $40.27 Unrealized @ Report Date +106.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $56,668 Shares 763 Share Price $74.27 * Est. Cost/Share $78.10 Unrealized @ Report Date -13.4%
ARW ARROW ELECTRS INC 0.0%
Value $56,560 Shares 500 Share Price $113.12 Est. Cost/Share $117.16 Unrealized @ Report Date -3.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $55,139 Shares 6,749 Share Price $8.17 Est. Cost/Share $9.04 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $55,105 Shares 5,856 Share Price $9.41 * Est. Cost/Share $8.71 Unrealized @ Report Date +5.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $55,024 Shares 4,878 Share Price $11.28 Est. Cost/Share $14.42 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $54,721 Shares 636 Share Price $86.04 * Est. Cost/Share $89.71 Unrealized @ Report Date -7.6%
ESG FLEXSHARES TR 0.0%
Value $54,424 Shares 395 Share Price $137.78 Est. Cost/Share $84.96 Unrealized @ Report Date +62.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $54,233 Shares 105 Share Price $516.50 Est. Cost/Share $310.70 Unrealized @ Report Date +65.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $53,060 Shares 1,000 Share Price $53.06 Est. Cost/Share $39.97 Unrealized @ Report Date +30.5%
RGLD ROYAL GOLD INC 0.0%
Value $52,740 Shares 400 Share Price $131.85 Est. Cost/Share $110.77 Unrealized @ Report Date +19.0%
GDX VANECK ETF TRUST 0.0%
Value $52,561 Shares 1,550 Share Price $33.91 Est. Cost/Share $33.96 Unrealized @ Report Date -0.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $51,857 Shares 1,300 Share Price $39.89 * Est. Cost/Share $32.25 Unrealized @ Report Date +19.3%
DBEF DBX ETF TR 0.0%
Value $51,750 Shares 1,250 Share Price $41.40 Est. Cost/Share $37.62 Unrealized @ Report Date +10.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $50,496 Shares 600 Share Price $84.16 Est. Cost/Share $50.88 Unrealized @ Report Date +64.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $50,352 Shares 1,829 Share Price $27.53 Est. Cost/Share $23.38 Unrealized @ Report Date +17.8%
RS RELIANCE INC 0.0%
Value $50,082 Shares 186 Share Price $269.26 Est. Cost/Share $113.17 Unrealized @ Report Date +137.9%
— KELLANOVA 0.0%
Value $49,958 Shares 617 Share Price $80.97 * Est. Cost/Share $57.00 Unrealized @ Report Date +38.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $49,863 Shares 649 Share Price $76.83 * Est. Cost/Share $49.27 Unrealized @ Report Date +52.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $49,684 Shares 10 Share Price $4968.40 Est. Cost/Share $2204.59 Unrealized @ Report Date +123.7%
WS WORTHINGTON STL INC 0.0%
Value $47,730 Shares 1,500 Share Price $31.82 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
IJK ISHARES TR 0.0%
Value $47,284 Shares 520 Share Price $90.93 Est. Cost/Share $64.34 Unrealized @ Report Date +41.3%
CB CHUBB LIMITED 0.0%
Value $45,313 Shares 164 Share Price $276.30 Est. Cost/Share $170.90 Unrealized @ Report Date +60.6%
WMB WILLIAMS COS INC 0.0%
Value $45,028 Shares 832 Share Price $54.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +135.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $44,885 Shares 500 Share Price $89.77 Est. Cost/Share $59.68 Unrealized @ Report Date +50.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $43,733 Shares 2,245 Share Price $19.48 Est. Cost/Share $19.55 Unrealized @ Report Date -0.4%
RYN RAYONIER INC 0.0%
Value $43,718 Shares 1,675 Share Price $26.10 Est. Cost/Share $35.78 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $42,459 Shares 560 Share Price $75.82 * Est. Cost/Share $129.86 Unrealized @ Report Date -43.1%
— EATON VANCE MUN BD FD 0.0%
Value $41,502 Shares 4,006 Share Price $10.36 Est. Cost/Share $13.58 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $41,208 Shares 600 Share Price $68.68 Est. Cost/Share $52.33 Unrealized @ Report Date +31.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $40,306 Shares 215 Share Price $187.47 Est. Cost/Share $91.01 Unrealized @ Report Date +106.0%
HOLX HOLOGIC INC 0.0%
Value $39,938 Shares 554 Share Price $72.09 Est. Cost/Share $72.49 Unrealized @ Report Date -0.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39,182 Shares 340 Share Price $115.24 Est. Cost/Share $27.57 Unrealized @ Report Date +310.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $39,165 Shares 250 Share Price $156.66 Est. Cost/Share $167.89 Unrealized @ Report Date -6.7%
NTRS NORTHERN TR CORP 0.0%
Value $39,053 Shares 381 Share Price $102.50 * Est. Cost/Share $84.53 Unrealized @ Report Date +18.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $38,608 Shares 770 Share Price $50.14 Est. Cost/Share $55.24 Unrealized @ Report Date -9.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $38,080 Shares 1,000 Share Price $38.08 Est. Cost/Share $31.05 Unrealized @ Report Date +20.8%
XYL XYLEM INC 0.0%
Value $37,126 Shares 320 Share Price $116.02 Est. Cost/Share $72.41 Unrealized @ Report Date +58.3%
ZS ZSCALER INC 0.0%
Value $36,082 Shares 200 Share Price $180.41 Est. Cost/Share $182.63 Unrealized @ Report Date -1.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $35,689 Shares 208 Share Price $171.58 Est. Cost/Share $141.52 Unrealized @ Report Date +20.6%
TBX PROSHARES TR 0.0%
Value $35,403 Shares 1,217 Share Price $29.09 Est. Cost/Share $25.11 Unrealized @ Report Date +15.8%
BBH VANECK ETF TRUST 0.0%
Value $35,318 Shares 225 Share Price $156.97 Est. Cost/Share $131.41 Unrealized @ Report Date +19.4%
COR CENCORA INC 0.0%
Value $34,601 Shares 154 Share Price $224.68 Est. Cost/Share $81.86 Unrealized @ Report Date +172.4%
VIS VANGUARD WORLD FD 0.0%
Value $34,597 Shares 136 Share Price $254.39 Est. Cost/Share $156.12 Unrealized @ Report Date +62.9%
SHOP SHOPIFY INC 0.0%
Value $34,345 Shares 323 Share Price $106.33 Est. Cost/Share $44.35 Unrealized @ Report Date +139.7%
FE FIRSTENERGY CORP 0.0%
Value $34,290 Shares 862 Share Price $39.78 * Est. Cost/Share $35.78 Unrealized @ Report Date +6.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $33,528 Shares 1,025 Share Price $32.71 * Est. Cost/Share $103.47 Unrealized @ Report Date -69.1%
DON WISDOMTREE TR 0.0%
Value $33,131 Shares 650 Share Price $50.97 Est. Cost/Share $45.86 Unrealized @ Report Date +11.1%
IJS ISHARES TR 0.0%
Value $33,126 Shares 305 Share Price $108.61 Est. Cost/Share $91.84 Unrealized @ Report Date +18.3%
ES EVERSOURCE ENERGY 0.0%
Value $32,965 Shares 574 Share Price $57.43 * Est. Cost/Share $69.47 Unrealized @ Report Date -21.1%
OGS ONE GAS INC 0.0%
Value $32,271 Shares 466 Share Price $69.25 Est. Cost/Share $78.48 Unrealized @ Report Date -11.8%
EFX EQUIFAX INC 0.0%
Value $32,111 Shares 126 Share Price $254.85 Est. Cost/Share $132.13 Unrealized @ Report Date +91.4%
BAX BAXTER INTL INC 0.0%
Value $32,076 Shares 1,100 Share Price $29.16 Est. Cost/Share $73.38 Unrealized @ Report Date -61.0%
OSK OSHKOSH CORP 0.0%
Value $31,753 Shares 334 Share Price $95.07 * Est. Cost/Share $74.27 Unrealized @ Report Date +25.4%
BHP BHP GROUP LTD 0.0%
Value $31,740 Shares 650 Share Price $48.83 Est. Cost/Share $45.42 Unrealized @ Report Date +7.5%
CWB SPDR SER TR 0.0%
Value $31,156 Shares 400 Share Price $77.89 Est. Cost/Share $86.27 Unrealized @ Report Date -9.7%
HRL HORMEL FOODS CORP 0.0%
Value $30,868 Shares 984 Share Price $31.37 * Est. Cost/Share $37.89 Unrealized @ Report Date -20.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,497 Shares 815 Share Price $37.42 Est. Cost/Share $28.16 Unrealized @ Report Date +32.9%
MPLX MPLX LP 0.0%
Value $30,391 Shares 635 Share Price $47.86 Est. Cost/Share $33.94 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $30,373 Shares 928 Share Price $32.73 * Est. Cost/Share $47.05 Unrealized @ Report Date -32.3%
ARTY ISHARES TR 0.0%
Value $29,656 Shares 800 Share Price $37.07 Est. Cost/Share $26.75 Unrealized @ Report Date +38.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $29,182 Shares 1,387 Share Price $21.04 * Est. Cost/Share $13.63 Unrealized @ Report Date +48.3%
USHY ISHARES TR 0.0%
Value $29,138 Shares 792 Share Price $36.79 Est. Cost/Share $37.07 Unrealized @ Report Date -0.7%
IAT ISHARES TR 0.0%
Value $28,957 Shares 575 Share Price $50.36 Est. Cost/Share $51.57 Unrealized @ Report Date -2.4%
GNTX GENTEX CORP 0.0%
Value $28,730 Shares 1,000 Share Price $28.73 Est. Cost/Share $34.27 Unrealized @ Report Date -16.2%
SLV ISHARES SILVER TR 0.0%
Value $28,463 Shares 1,081 Share Price $26.33 Est. Cost/Share $23.35 Unrealized @ Report Date +12.8%
PRK PARK NATL CORP 0.0%
Value $28,457 Shares 166 Share Price $171.43 Est. Cost/Share $99.86 Unrealized @ Report Date +71.7%
IWB ISHARES TR 0.0%
Value $28,350 Shares 88 Share Price $322.16 Est. Cost/Share $203.74 Unrealized @ Report Date +58.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $28,300 Shares 773 Share Price $36.61 * Est. Cost/Share $31.53 Unrealized @ Report Date +11.5%
BCO BRINKS CO 0.0%
Value $27,831 Shares 300 Share Price $92.77 Est. Cost/Share $72.82 Unrealized @ Report Date +25.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $27,659 Shares 2,097 Share Price $13.19 * Est. Cost/Share $9.79 Unrealized @ Report Date +24.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $27,368 Shares 550 Share Price $49.76 Est. Cost/Share $57.51 Unrealized @ Report Date -13.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $27,065 Shares 150 Share Price $180.43 Est. Cost/Share $50.44 Unrealized @ Report Date +252.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $26,620 Shares 500 Share Price $53.24 Est. Cost/Share $69.00 Unrealized @ Report Date -22.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $26,592 Shares 186 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
MFC MANULIFE FINL CORP 0.0%
Value $26,196 Shares 853 Share Price $30.71 Est. Cost/Share $19.06 Unrealized @ Report Date +61.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,881 Shares 1,332 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date -0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $25,431 Shares 300 Share Price $84.77 * Est. Cost/Share $69.39 Unrealized @ Report Date +17.4%
IDXX IDEXX LABS INC 0.0%
Value $24,806 Shares 60 Share Price $413.43 Est. Cost/Share $263.51 Unrealized @ Report Date +56.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24,553 Shares 324 Share Price $75.78 Est. Cost/Share $55.98 Unrealized @ Report Date +35.4%
KMX CARMAX INC 0.0%
Value $24,528 Shares 300 Share Price $81.76 Est. Cost/Share $94.07 Unrealized @ Report Date -13.1%
MIDD MIDDLEBY CORP 0.0%
Value $24,516 Shares 181 Share Price $135.45 Est. Cost/Share $114.75 Unrealized @ Report Date +18.0%
VXUS VANGUARD STAR FDS 0.0%
Value $24,515 Shares 416 Share Price $58.93 Est. Cost/Share $60.38 Unrealized @ Report Date -2.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $24,322 Shares 303 Share Price $80.27 Est. Cost/Share $81.24 Unrealized @ Report Date -1.2%
KHC KRAFT HEINZ CO 0.0%
Value $23,401 Shares 762 Share Price $30.71 * Est. Cost/Share $30.73 Unrealized @ Report Date -5.7%
MTZ MASTEC INC 0.0%
Value $22,872 Shares 168 Share Price $136.14 Est. Cost/Share $77.96 Unrealized @ Report Date +74.6%
EFV ISHARES TR 0.0%
Value $22,772 Shares 434 Share Price $52.47 Est. Cost/Share $55.11 Unrealized @ Report Date -4.8%
IYJ ISHARES TR 0.0%
Value $22,698 Shares 170 Share Price $133.52 Est. Cost/Share $86.42 Unrealized @ Report Date +54.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22,582 Shares 447 Share Price $50.52 * Est. Cost/Share $52.52 Unrealized @ Report Date -7.4%
EG EVEREST GROUP LTD 0.0%
Value $22,473 Shares 62 Share Price $362.47 Est. Cost/Share $232.09 Unrealized @ Report Date +54.4%
PTLC PACER FDS TR 0.0%
Value $22,445 Shares 420 Share Price $53.44 Est. Cost/Share $41.16 Unrealized @ Report Date +29.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $22,332 Shares 1,200 Share Price $18.61 Est. Cost/Share $19.92 Unrealized @ Report Date -6.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $22,229 Shares 1,055 Share Price $21.07 Est. Cost/Share $21.85 Unrealized @ Report Date -3.6%
NI NISOURCE INC 0.0%
Value $21,835 Shares 594 Share Price $36.76 * Est. Cost/Share $22.24 Unrealized @ Report Date +60.7%
ORI OLD REP INTL CORP 0.0%
Value $21,714 Shares 600 Share Price $36.19 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.3%
— SKECHERS U S A INC 0.0%
Value $21,382 Shares 318 Share Price $67.24 Est. Cost/Share $57.02 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21,026 Shares 93 Share Price $226.09 Est. Cost/Share $136.23 Unrealized @ Report Date +63.4%
UGI UGI CORP NEW 0.0%
Value $20,918 Shares 741 Share Price $28.23 Est. Cost/Share $45.81 Unrealized @ Report Date -38.4%
IAC IAC INC 0.0%
Value $20,492 Shares 475 Share Price $43.14 * Est. Cost/Share $129.53 Unrealized @ Report Date -72.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $20,363 Shares 350 Share Price $58.18 Est. Cost/Share $57.78 Unrealized @ Report Date +0.7%
GEN GEN DIGITAL INC 0.0%
Value $20,261 Shares 740 Share Price $27.38 Est. Cost/Share $18.49 Unrealized @ Report Date +45.5%
LRGF ISHARES TR 0.0%
Value $20,217 Shares 335 Share Price $60.35 Est. Cost/Share $42.16 Unrealized @ Report Date +43.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20,046 Shares 134 Share Price $149.60 * Est. Cost/Share $158.46 Unrealized @ Report Date -9.8%
IQV IQVIA HLDGS INC 0.0%
Value $20,044 Shares 102 Share Price $196.51 Est. Cost/Share $202.82 Unrealized @ Report Date -3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19,945 Shares 28 Share Price $712.32 Est. Cost/Share $674.41 Unrealized @ Report Date +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19,813 Shares 928 Share Price $21.35 * Est. Cost/Share $13.15 Unrealized @ Report Date +58.1%
— BLACKROCK MUN INCOME TR 0.0%
Value $19,720 Shares 2,000 Share Price $9.86 Est. Cost/Share $10.21 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $19,684 Shares 200 Share Price $98.42 Est. Cost/Share $87.02 Unrealized @ Report Date +13.1%
TM TOYOTA MOTOR CORP 0.0%
Value $19,461 Shares 100 Share Price $194.61 Est. Cost/Share $139.60 Unrealized @ Report Date +39.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18,868 Shares 235 Share Price $80.29 * Est. Cost/Share $118.06 Unrealized @ Report Date -35.0%
MDU MDU RES GROUP INC 0.0%
Value $18,741 Shares 1,040 Share Price $18.02 * Est. Cost/Share $9.10 Unrealized @ Report Date +92.0%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $18,564 Shares 2,800 Share Price $6.63 Est. Cost/Share $9.59 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $18,540 Shares 413 Share Price $44.89 * Est. Cost/Share $58.04 Unrealized @ Report Date -25.8%
OEF ISHARES TR 0.0%
Value $18,486 Shares 64 Share Price $288.84 Est. Cost/Share $179.43 Unrealized @ Report Date +61.0%
LKQ LKQ CORP 0.0%
Value $18,375 Shares 500 Share Price $36.75 * Est. Cost/Share $30.49 Unrealized @ Report Date +16.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $18,316 Shares 1,534 Share Price $11.94 Est. Cost/Share $11.00 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $18,204 Shares 656 Share Price $27.75 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,191 Shares 235 Share Price $77.41 * Est. Cost/Share $45.86 Unrealized @ Report Date +62.5%
BCE BCE INC 0.0%
Value $17,918 Shares 773 Share Price $23.18 * Est. Cost/Share $31.89 Unrealized @ Report Date -32.2%
IEX IDEX CORP 0.0%
Value $17,790 Shares 85 Share Price $209.29 Est. Cost/Share $150.29 Unrealized @ Report Date +37.2%
NBTB NBT BANCORP INC 0.0%
Value $17,767 Shares 372 Share Price $47.76 Est. Cost/Share $34.24 Unrealized @ Report Date +39.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $17,095 Shares 260 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
EIX EDISON INTL 0.0%
Value $15,968 Shares 200 Share Price $79.84 * Est. Cost/Share $53.19 Unrealized @ Report Date +41.8%
FDX FEDEX CORP 0.0%
Value $15,473 Shares 55 Share Price $281.33 * Est. Cost/Share $165.36 Unrealized @ Report Date +66.2%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $15,218 Shares 1,400 Share Price $10.87 Est. Cost/Share $11.11 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $14,981 Shares 1,640 Share Price $9.13 Est. Cost/Share $14.39 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $14,972 Shares 50 Share Price $299.44 * Est. Cost/Share $170.95 Unrealized @ Report Date +68.1%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $14,880 Shares 2,000 Share Price $7.44 Est. Cost/Share $7.85 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $14,829 Shares 150 Share Price $98.86 Est. Cost/Share $103.50 Unrealized @ Report Date -4.5%
VDC VANGUARD WORLD FD 0.0%
Value $14,797 Shares 70 Share Price $211.39 Est. Cost/Share $156.99 Unrealized @ Report Date +34.6%
YORW YORK WTR CO 0.0%
Value $14,724 Shares 450 Share Price $32.72 * Est. Cost/Share $37.27 Unrealized @ Report Date -14.6%
ALB ALBEMARLE CORP 0.0%
Value $14,634 Shares 170 Share Price $86.08 * Est. Cost/Share $178.17 Unrealized @ Report Date -52.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $14,435 Shares 216 Share Price $66.83 * Est. Cost/Share $73.11 Unrealized @ Report Date -10.9%
DHS WISDOMTREE TR 0.0%
Value $14,004 Shares 150 Share Price $93.36 Est. Cost/Share $96.15 Unrealized @ Report Date -2.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $13,995 Shares 1,500 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,858 Shares 68 Share Price $203.79 * Est. Cost/Share $219.47 Unrealized @ Report Date -9.0%
LH LABCORP HOLDINGS INC 0.0%
Value $13,759 Shares 60 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $13,000 Shares 976 Share Price $13.32 Est. Cost/Share $20.14 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $12,944 Shares 69 Share Price $187.59 Est. Cost/Share $179.40 Unrealized @ Report Date +3.4%
AGGY WISDOMTREE TR 0.0%
Value $12,876 Shares 300 Share Price $42.92 Est. Cost/Share $43.69 Unrealized @ Report Date -1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,692 Shares 400 Share Price $31.73 * Est. Cost/Share $22.69 Unrealized @ Report Date +36.5%
— PIMCO INCOME STRATEGY FD 0.0%
Value $12,570 Shares 1,500 Share Price $8.38 Est. Cost/Share $11.85 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $12,429 Shares 125 Share Price $99.43 * Est. Cost/Share $41.80 Unrealized @ Report Date +130.6%
THRM GENTHERM INC 0.0%
Value $12,217 Shares 306 Share Price $39.92 Est. Cost/Share $42.60 Unrealized @ Report Date -6.3%
QHY WISDOMTREE TR 0.0%
Value $12,141 Shares 269 Share Price $45.13 Est. Cost/Share $45.73 Unrealized @ Report Date -1.3%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $12,140 Shares 1,000 Share Price $12.14 Est. Cost/Share $15.03 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $11,809 Shares 308 Share Price $38.34 * Est. Cost/Share $42.22 Unrealized @ Report Date -12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11,654 Shares 34 Share Price $342.76 Est. Cost/Share $439.90 Unrealized @ Report Date -22.1%
GATX GATX CORP 0.0%
Value $11,622 Shares 75 Share Price $154.96 Est. Cost/Share $71.06 Unrealized @ Report Date +114.9%
BF/A BROWN FORMAN CORP 0.0%
Value $11,495 Shares 305 Share Price $37.69 * Est. Cost/Share $54.94 Unrealized @ Report Date -33.4%
NOVT NOVANTA INC 0.0%
Value $11,458 Shares 75 Share Price $152.77 Est. Cost/Share $92.21 Unrealized @ Report Date +65.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11,373 Shares 300 Share Price $37.91 Est. Cost/Share $32.71 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $11,250 Shares 150 Share Price $75.00 * Est. Cost/Share $45.52 Unrealized @ Report Date +23.6%
NEM NEWMONT CORP 0.0%
Value $11,166 Shares 300 Share Price $37.22 Est. Cost/Share $57.93 Unrealized @ Report Date -36.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $11,132 Shares 312 Share Price $35.68 * Est. Cost/Share $27.12 Unrealized @ Report Date +28.7%
LEG LEGGETT & PLATT INC 0.0%
Value $11,040 Shares 1,150 Share Price $9.60 Est. Cost/Share $48.01 Unrealized @ Report Date -80.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $11,038 Shares 246 Share Price $44.87 Est. Cost/Share $45.38 Unrealized @ Report Date -1.1%
XOP SPDR SER TR 0.0%
Value $10,854 Shares 82 Share Price $132.37 Est. Cost/Share $140.48 Unrealized @ Report Date -5.8%
SPTM SPDR SER TR 0.0%
Value $10,715 Shares 150 Share Price $71.43 Est. Cost/Share $51.59 Unrealized @ Report Date +38.5%
ADC AGREE RLTY CORP 0.0%
Value $10,568 Shares 150 Share Price $70.45 Est. Cost/Share $70.17 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $10,521 Shares 161 Share Price $65.35 Est. Cost/Share $71.56 Unrealized @ Report Date -8.7%
DGRO ISHARES TR 0.0%
Value $10,182 Shares 166 Share Price $61.34 Est. Cost/Share $55.93 Unrealized @ Report Date +9.7%
IEI ISHARES TR 0.0%
Value $10,168 Shares 88 Share Price $115.55 Est. Cost/Share $117.06 Unrealized @ Report Date -1.3%
CCI CROWN CASTLE INC 0.0%
Value $9,984 Shares 110 Share Price $90.76 * Est. Cost/Share $120.83 Unrealized @ Report Date -28.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $9,951 Shares 1,266 Share Price $7.86 Est. Cost/Share $7.95 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $9,716 Shares 498 Share Price $19.51 Est. Cost/Share $19.34 Unrealized @ Report Date +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,486 Shares 8 Share Price $1185.75 * Est. Cost/Share $43.28 Unrealized @ Report Date +82.7%
EPI WISDOMTREE TR 0.0%
Value $9,054 Shares 200 Share Price $45.27 Est. Cost/Share $45.60 Unrealized @ Report Date -0.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9,040 Shares 988 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $8,953 Shares 111 Share Price $80.66 Est. Cost/Share $70.85 Unrealized @ Report Date +13.8%
AEE AMEREN CORP 0.0%
Value $8,914 Shares 100 Share Price $89.14 * Est. Cost/Share $74.87 Unrealized @ Report Date +15.7%
ARKK ARK ETF TR 0.0%
Value $8,856 Shares 156 Share Price $56.77 Est. Cost/Share $108.54 Unrealized @ Report Date -47.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8,840 Shares 40 Share Price $221.00 * Est. Cost/Share $178.29 Unrealized @ Report Date +20.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $8,728 Shares 200 Share Price $43.64 Est. Cost/Share $35.22 Unrealized @ Report Date +23.9%
GVI ISHARES TR 0.0%
Value $8,651 Shares 83 Share Price $104.23 Est. Cost/Share $103.11 Unrealized @ Report Date +1.1%
KVUE KENVUE INC 0.0%
Value $8,540 Shares 400 Share Price $21.35 * Est. Cost/Share $19.33 Unrealized @ Report Date +6.0%
IUSB ISHARES TR 0.0%
Value $8,317 Shares 184 Share Price $45.20 Est. Cost/Share $45.90 Unrealized @ Report Date -1.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,182 Shares 297 Share Price $27.55 Est. Cost/Share $4.49 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8,172 Shares 150 Share Price $54.48 Est. Cost/Share $73.79 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $8,030 Shares 250 Share Price $32.12 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,959 Shares 753 Share Price $10.57 Est. Cost/Share $18.55 Unrealized @ Report Date -43.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,602 Shares 188 Share Price $40.44 Est. Cost/Share $73.35 Unrealized @ Report Date -44.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,466 Shares 80 Share Price $93.33 Est. Cost/Share $83.02 Unrealized @ Report Date +12.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,428 Shares 50 Share Price $148.56 Est. Cost/Share $104.55 Unrealized @ Report Date +42.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $7,399 Shares 109 Share Price $67.88 Est. Cost/Share $70.72 Unrealized @ Report Date -4.0%
QYLD GLOBAL X FDS 0.0%
Value $7,288 Shares 400 Share Price $18.22 Est. Cost/Share $18.26 Unrealized @ Report Date -0.2%
ANGL VANECK ETF TRUST 0.0%
Value $7,254 Shares 253 Share Price $28.67 Est. Cost/Share $28.83 Unrealized @ Report Date -0.6%
MINT PIMCO ETF TR 0.0%
Value $7,224 Shares 72 Share Price $100.33 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,165 Shares 125 Share Price $57.32 * Est. Cost/Share $49.95 Unrealized @ Report Date +10.6%
WAB WABTEC 0.0%
Value $6,825 Shares 36 Share Price $189.58 Est. Cost/Share $80.35 Unrealized @ Report Date +134.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $6,816 Shares 133 Share Price $51.25 Est. Cost/Share $51.47 Unrealized @ Report Date -0.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $6,766 Shares 171 Share Price $39.57 Est. Cost/Share $34.84 Unrealized @ Report Date +13.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $6,716 Shares 260 Share Price $25.83 Est. Cost/Share $26.07 Unrealized @ Report Date -0.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6,676 Shares 158 Share Price $42.25 Est. Cost/Share $35.86 Unrealized @ Report Date +17.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $6,670 Shares 162 Share Price $41.17 Est. Cost/Share $34.63 Unrealized @ Report Date +18.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,568 Shares 56 Share Price $117.29 Est. Cost/Share $56.34 Unrealized @ Report Date +104.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,498 Shares 14 Share Price $464.14 Est. Cost/Share $365.68 Unrealized @ Report Date +26.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6,497 Shares 177 Share Price $36.71 Est. Cost/Share $31.41 Unrealized @ Report Date +16.9%
ILCV ISHARES TR 0.0%
Value $6,478 Shares 80 Share Price $80.97 Est. Cost/Share $60.46 Unrealized @ Report Date +33.9%
HMC HONDA MOTOR LTD 0.0%
Value $5,853 Shares 205 Share Price $28.55 Est. Cost/Share $31.73 Unrealized @ Report Date -10.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,792 Shares 107 Share Price $54.13 Est. Cost/Share $36.81 Unrealized @ Report Date +47.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $5,648 Shares 30 Share Price $188.27 Est. Cost/Share $132.72 Unrealized @ Report Date +41.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,484 Shares 474 Share Price $11.57 Est. Cost/Share $29.96 Unrealized @ Report Date -61.4%
AZN ASTRAZENECA PLC 0.0%
Value $5,307 Shares 81 Share Price $65.52 Est. Cost/Share $77.91 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,169 Shares 44 Share Price $117.48 Est. Cost/Share $77.79 Unrealized @ Report Date +51.0%
LDUR PIMCO ETF TR 0.0%
Value $5,129 Shares 54 Share Price $94.98 Est. Cost/Share $95.21 Unrealized @ Report Date -0.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,090 Shares 150 Share Price $33.93 Est. Cost/Share $71.43 Unrealized @ Report Date -52.5%
EFG ISHARES TR 0.0%
Value $5,035 Shares 52 Share Price $96.83 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
RMD RESMED INC 0.0%
Value $5,031 Shares 22 Share Price $228.68 Est. Cost/Share $136.79 Unrealized @ Report Date +65.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,805 Shares 66 Share Price $72.80 * Est. Cost/Share $44.47 Unrealized @ Report Date +60.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4,687 Shares 105 Share Price $44.64 Est. Cost/Share $73.18 Unrealized @ Report Date -39.0%
DEM WISDOMTREE TR 0.0%
Value $4,656 Shares 115 Share Price $40.49 Est. Cost/Share $42.26 Unrealized @ Report Date -4.2%
TRP TC ENERGY CORP 0.0%
Value $4,653 Shares 100 Share Price $46.53 * Est. Cost/Share $37.40 Unrealized @ Report Date +21.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $4,600 Shares 134 Share Price $34.33 Est. Cost/Share $34.39 Unrealized @ Report Date -0.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,572 Shares 150 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,536 Shares 200 Share Price $22.68 Est. Cost/Share $69.23 Unrealized @ Report Date -67.2%
CAH CARDINAL HEALTH INC 0.0%
Value $4,494 Shares 38 Share Price $118.26 Est. Cost/Share $99.23 Unrealized @ Report Date +17.2%
RSG REPUBLIC SVCS INC 0.0%
Value $4,426 Shares 22 Share Price $201.18 Est. Cost/Share $83.18 Unrealized @ Report Date +138.7%
NFRA FLEXSHARES TR 0.0%
Value $4,392 Shares 81 Share Price $54.22 Est. Cost/Share $57.55 Unrealized @ Report Date -5.8%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4,374 Shares 292 Share Price $14.98 Est. Cost/Share $21.84 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,936 Shares 100 Share Price $39.36 Est. Cost/Share $51.63 Unrealized @ Report Date -23.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,710 Shares 53 Share Price $70.00 Est. Cost/Share $60.61 Unrealized @ Report Date +15.5%
VOX VANGUARD WORLD FD 0.0%
Value $3,564 Shares 23 Share Price $154.96 Est. Cost/Share $138.06 Unrealized @ Report Date +12.2%
F FORD MTR CO 0.0%
Value $3,554 Shares 359 Share Price $9.90 * Est. Cost/Share $10.76 Unrealized @ Report Date -14.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $3,507 Shares 128 Share Price $27.40 * Est. Cost/Share $15.98 Unrealized @ Report Date +64.2%
VTRS VIATRIS INC 0.0%
Value $3,486 Shares 280 Share Price $12.45 * Est. Cost/Share $12.91 Unrealized @ Report Date -8.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,356 Shares 25 Share Price $134.24 * Est. Cost/Share $77.10 Unrealized @ Report Date +68.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,267 Shares 68 Share Price $48.04 Est. Cost/Share $45.45 Unrealized @ Report Date +5.7%
BWZ SPDR SER TR 0.0%
Value $3,167 Shares 125 Share Price $25.34 Est. Cost/Share $30.53 Unrealized @ Report Date -17.0%
BOND PIMCO ETF TR 0.0%
Value $3,074 Shares 34 Share Price $90.41 Est. Cost/Share $92.05 Unrealized @ Report Date -1.8%
GUNR FLEXSHARES TR 0.0%
Value $2,982 Shares 82 Share Price $36.37 Est. Cost/Share $39.44 Unrealized @ Report Date -7.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $2,959 Shares 275 Share Price $10.76 Est. Cost/Share $9.33 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $2,762 Shares 469 Share Price $5.89 Est. Cost/Share $5.82 Unrealized @ Report Date +1.2%
IXC ISHARES TR 0.0%
Value $2,673 Shares 70 Share Price $38.19 Est. Cost/Share $41.03 Unrealized @ Report Date -6.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,617 Shares 130 Share Price $20.13 Est. Cost/Share $20.36 Unrealized @ Report Date -1.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,538 Shares 272 Share Price $9.33 Est. Cost/Share $49.48 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,409 Shares 50 Share Price $48.18 Est. Cost/Share $36.60 Unrealized @ Report Date +31.6%
AA ALCOA CORP 0.0%
Value $2,191 Shares 58 Share Price $37.78 Est. Cost/Share $33.82 Unrealized @ Report Date +10.3%
MTUM ISHARES TR 0.0%
Value $2,069 Shares 10 Share Price $206.90 Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,933 Shares 57 Share Price $33.91 Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
TFI SPDR SER TR 0.0%
Value $1,870 Shares 41 Share Price $45.61 Est. Cost/Share $46.36 Unrealized @ Report Date -1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,670 Shares 71 Share Price $23.52 * Est. Cost/Share $17.40 Unrealized @ Report Date +29.6%
IFRA ISHARES TR 0.0%
Value $1,666 Shares 36 Share Price $46.28 Est. Cost/Share $48.41 Unrealized @ Report Date -4.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,592 Shares 115 Share Price $13.84 Est. Cost/Share $24.43 Unrealized @ Report Date -43.4%
STT STATE STR CORP 0.0%
Value $1,374 Shares 14 Share Price $98.14 * Est. Cost/Share $78.76 Unrealized @ Report Date +20.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,366 Shares 14 Share Price $97.57 * Est. Cost/Share $124.15 Unrealized @ Report Date -26.2%
OGN ORGANON & CO 0.0%
Value $1,179 Shares 79 Share Price $14.92 * Est. Cost/Share $22.67 Unrealized @ Report Date -35.8%
IBMP ISHARES TR 0.0%
Value $1,106 Shares 44 Share Price $25.14 Est. Cost/Share $25.28 Unrealized @ Report Date -0.5%
CORP PIMCO ETF TR 0.0%
Value $1,046 Shares 11 Share Price $95.09 Est. Cost/Share $96.91 Unrealized @ Report Date -1.9%
BZFD BUZZFEED INC 0.0%
Value $1,023 Shares 383 Share Price $2.67 Est. Cost/Share $2.11 Unrealized @ Report Date +26.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,016 Shares 19 Share Price $53.47 * Est. Cost/Share $49.89 Unrealized @ Report Date +2.3%
IBMQ ISHARES TR 0.0%
Value $1,007 Shares 40 Share Price $25.18 Est. Cost/Share $25.35 Unrealized @ Report Date -0.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $996 Shares 25 Share Price $39.84 Est. Cost/Share $43.02 Unrealized @ Report Date -7.4%
STPZ PIMCO ETF TR 0.0%
Value $994 Shares 19 Share Price $52.32 Est. Cost/Share $52.48 Unrealized @ Report Date -0.3%
KD KYNDRYL HLDGS INC 0.0%
Value $865 Shares 25 Share Price $34.60 Est. Cost/Share $19.81 Unrealized @ Report Date +74.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $776 Shares 5 Share Price $155.20 Est. Cost/Share $155.57 Unrealized @ Report Date -0.3%
IRBTQ IROBOT CORP 0.0%
Value $775 Shares 100 Share Price $7.75 Est. Cost/Share $39.91 Unrealized @ Report Date -80.6%
IBMO ISHARES TR 0.0%
Value $738 Shares 29 Share Price $25.45 Est. Cost/Share $25.51 Unrealized @ Report Date -0.2%
TDOC TELADOC HEALTH INC 0.0%
Value $727 Shares 80 Share Price $9.09 Est. Cost/Share $36.42 Unrealized @ Report Date -75.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $706 Shares 9 Share Price $78.44 Est. Cost/Share $76.62 Unrealized @ Report Date +2.4%
IMAX IMAX CORP 0.0%
Value $640 Shares 25 Share Price $25.60 Est. Cost/Share $18.98 Unrealized @ Report Date +34.9%
KLG WK KELLOGG CO 0.0%
Value $630 Shares 35 Share Price $18.00 Est. Cost/Share $14.56 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $464 Shares 12 Share Price $38.67 Est. Cost/Share $35.12 Unrealized @ Report Date +10.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $107.59 Unrealized @ Report Date -2.8%
EMBC EMBECTA CORP 0.0%
Value $289 Shares 14 Share Price $20.64 * Est. Cost/Share $25.42 Unrealized @ Report Date -22.6%
GNLX GENELUX CORPORATION 0.0%
Value $260 Shares 110 Share Price $2.36 Est. Cost/Share $2.20 Unrealized @ Report Date +7.2%