Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $952M (100.0% shares, 0.0% debt)

Holdings (703)

AAPL APPLE INC 6.1%
Value $57.85M Shares 248,287 Share Price $233.00 Est. Cost/Share $96.91 Unrealized @ Report Date +139.1%
NVDA NVIDIA CORPORATION 4.8%
Value $45.82M Shares 377,300 Share Price $121.44 Est. Cost/Share $92.45 Unrealized @ Report Date +31.3%
SPY SPDR S&P 500 ETF TR 3.8%
Value $36.6M Shares 63,793 Share Price $573.76 Est. Cost/Share $325.24 Unrealized @ Report Date +76.4%
MSFT MICROSOFT CORP 3.7%
Value $35.06M Shares 81,481 Share Price $430.30 Est. Cost/Share $155.09 Unrealized @ Report Date +174.9%
AMZN AMAZON COM INC 2.7%
Value $25.44M Shares 136,515 Share Price $186.33 Est. Cost/Share $124.12 Unrealized @ Report Date +50.1%
GOOGL ALPHABET INC 2.4%
Value $23.06M Shares 139,052 Share Price $165.85 Est. Cost/Share $108.61 Unrealized @ Report Date +51.9%
HD HOME DEPOT INC 2.3%
Value $21.99M Shares 54,270 Share Price $405.20 * Est. Cost/Share $203.30 Unrealized @ Report Date +93.4%
LLY ELI LILLY & CO 2.1%
Value $19.58M Shares 22,105 Share Price $885.94 Est. Cost/Share $123.86 Unrealized @ Report Date +608.8%
NEE NEXTERA ENERGY INC 1.7%
Value $16.43M Shares 194,312 Share Price $84.53 * Est. Cost/Share $62.15 Unrealized @ Report Date +31.0%
JPM JPMORGAN CHASE & CO. 1.6%
Value $15.25M Shares 72,304 Share Price $210.86 * Est. Cost/Share $113.28 Unrealized @ Report Date +81.2%
IVV ISHARES TR 1.5%
Value $14.49M Shares 25,129 Share Price $576.82 Est. Cost/Share $434.53 Unrealized @ Report Date +32.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value $13.03M Shares 22,875 Share Price $569.66 Est. Cost/Share $363.27 Unrealized @ Report Date +56.8%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $12.9M Shares 71,977 Share Price $179.16 Est. Cost/Share $125.88 Unrealized @ Report Date +42.3%
COST COSTCO WHSL CORP NEW 1.3%
Value $12.46M Shares 14,050 Share Price $886.52 Est. Cost/Share $374.57 Unrealized @ Report Date +135.1%
MCD MCDONALDS CORP 1.3%
Value $12.25M Shares 40,226 Share Price $304.51 * Est. Cost/Share $174.06 Unrealized @ Report Date +69.9%
MA MASTERCARD INCORPORATED 1.2%
Value $11.82M Shares 23,930 Share Price $493.80 Est. Cost/Share $281.60 Unrealized @ Report Date +74.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $10.98M Shares 23,850 Share Price $460.26 Est. Cost/Share $227.44 Unrealized @ Report Date +102.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $10.98M Shares 18,772 Share Price $584.68 * Est. Cost/Share $256.43 Unrealized @ Report Date +121.7%
— BLACKROCK INC 1.1%
Value $10.85M Shares 11,422 Share Price $949.51 Est. Cost/Share $552.09 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.1%
Value $10.8M Shares 62,371 Share Price $173.20 * Est. Cost/Share $108.24 Unrealized @ Report Date +55.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $10.39M Shares 64,093 Share Price $162.06 * Est. Cost/Share $115.40 Unrealized @ Report Date +35.2%
QQQ INVESCO QQQ TR 1.0%
Value $9.892M Shares 20,268 Share Price $488.07 Est. Cost/Share $246.91 Unrealized @ Report Date +97.7%
WMT WALMART INC 1.0%
Value $9.756M Shares 120,819 Share Price $80.75 Est. Cost/Share $49.56 Unrealized @ Report Date +61.0%
AMGN AMGEN INC 1.0%
Value $9.51M Shares 29,514 Share Price $322.21 * Est. Cost/Share $186.26 Unrealized @ Report Date +66.2%
IJR ISHARES TR 1.0%
Value $9.474M Shares 80,999 Share Price $116.96 Est. Cost/Share $86.21 Unrealized @ Report Date +35.7%
CVX CHEVRON CORP NEW 1.0%
Value $9.265M Shares 62,910 Share Price $147.27 * Est. Cost/Share $96.11 Unrealized @ Report Date +45.0%
IGSB ISHARES TR 1.0%
Value $9.129M Shares 173,360 Share Price $52.66 Est. Cost/Share $54.27 Unrealized @ Report Date -3.0%
AGG ISHARES TR 0.9%
Value $8.601M Shares 84,933 Share Price $101.27 Est. Cost/Share $107.38 Unrealized @ Report Date -5.7%
V VISA INC 0.9%
Value $8.343M Shares 30,343 Share Price $274.95 Est. Cost/Share $175.79 Unrealized @ Report Date +55.0%
IGIB ISHARES TR 0.8%
Value $7.848M Shares 146,082 Share Price $53.72 Est. Cost/Share $57.97 Unrealized @ Report Date -7.3%
VO VANGUARD INDEX FDS 0.8%
Value $7.768M Shares 29,445 Share Price $263.83 * Est. Cost/Share $46.00 Unrealized @ Report Date +43.4%
UNP UNION PAC CORP 0.8%
Value $7.608M Shares 30,866 Share Price $246.48 * Est. Cost/Share $168.21 Unrealized @ Report Date +42.3%
CAT CATERPILLAR INC 0.8%
Value $7.344M Shares 18,778 Share Price $391.12 Est. Cost/Share $126.85 Unrealized @ Report Date +202.7%
SJNK SPDR SER TR 0.8%
Value $7.158M Shares 277,985 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date -0.0%
IJH ISHARES TR 0.7%
Value $7.094M Shares 113,839 Share Price $62.32 Est. Cost/Share $56.02 Unrealized @ Report Date +11.2%
XOM EXXON MOBIL CORP 0.7%
Value $7.094M Shares 60,516 Share Price $117.22 * Est. Cost/Share $62.79 Unrealized @ Report Date +78.6%
BX BLACKSTONE INC 0.7%
Value $6.731M Shares 43,953 Share Price $153.13 * Est. Cost/Share $64.65 Unrealized @ Report Date +128.6%
MRK MERCK & CO INC 0.7%
Value $6.506M Shares 57,289 Share Price $113.56 * Est. Cost/Share $71.18 Unrealized @ Report Date +52.5%
PEP PEPSICO INC 0.7%
Value $6.241M Shares 36,701 Share Price $170.05 * Est. Cost/Share $119.97 Unrealized @ Report Date +35.1%
HON HONEYWELL INTL INC 0.7%
Value $6.233M Shares 30,153 Share Price $206.71 * Est. Cost/Share $143.91 Unrealized @ Report Date +31.8%
ABT ABBOTT LABS 0.6%
Value $6.064M Shares 53,189 Share Price $114.01 * Est. Cost/Share $78.59 Unrealized @ Report Date +41.7%
AVGO BROADCOM INC 0.6%
Value $5.621M Shares 32,585 Share Price $172.50 Est. Cost/Share $147.45 Unrealized @ Report Date +15.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $5.529M Shares 8 Share Price $691180.00 Est. Cost/Share $390255.84 Unrealized @ Report Date +77.1%
ABBV ABBVIE INC 0.5%
Value $5.028M Shares 25,463 Share Price $197.48 * Est. Cost/Share $68.58 Unrealized @ Report Date +176.0%
NOBL PROSHARES TR 0.5%
Value $4.935M Shares 46,221 Share Price $106.76 Est. Cost/Share $77.83 Unrealized @ Report Date +37.2%
CRM SALESFORCE INC 0.5%
Value $4.883M Shares 17,841 Share Price $273.71 Est. Cost/Share $170.72 Unrealized @ Report Date +59.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $4.697M Shares 17,319 Share Price $271.20 Est. Cost/Share $152.01 Unrealized @ Report Date +75.7%
KO COCA COLA CO 0.5%
Value $4.548M Shares 63,289 Share Price $71.86 * Est. Cost/Share $46.74 Unrealized @ Report Date +48.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $4.428M Shares 12,528 Share Price $353.48 Est. Cost/Share $225.54 Unrealized @ Report Date +53.9%
IEFA ISHARES TR 0.5%
Value $4.308M Shares 55,199 Share Price $78.05 Est. Cost/Share $68.99 Unrealized @ Report Date +13.1%
SYK STRYKER CORPORATION 0.4%
Value $4.26M Shares 11,792 Share Price $361.26 Est. Cost/Share $207.57 Unrealized @ Report Date +72.0%
GPC GENUINE PARTS CO 0.4%
Value $4.208M Shares 30,124 Share Price $139.68 * Est. Cost/Share $86.19 Unrealized @ Report Date +55.7%
VOO VANGUARD INDEX FDS 0.4%
Value $4.2M Shares 7,960 Share Price $527.67 Est. Cost/Share $449.70 Unrealized @ Report Date +17.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $4.198M Shares 18,595 Share Price $225.76 * Est. Cost/Share $63.42 Unrealized @ Report Date +78.0%
CSCO CISCO SYS INC 0.4%
Value $4.102M Shares 77,077 Share Price $53.22 * Est. Cost/Share $39.06 Unrealized @ Report Date +31.1%
ORCL ORACLE CORP 0.4%
Value $3.896M Shares 22,865 Share Price $170.40 Est. Cost/Share $77.98 Unrealized @ Report Date +115.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.828M Shares 33,197 Share Price $115.30 * Est. Cost/Share $76.61 Unrealized @ Report Date +43.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.803M Shares 6,505 Share Price $584.56 * Est. Cost/Share $323.71 Unrealized @ Report Date +74.3%
EMR EMERSON ELEC CO 0.4%
Value $3.57M Shares 32,639 Share Price $109.37 * Est. Cost/Share $62.82 Unrealized @ Report Date +70.5%
VTI VANGUARD INDEX FDS 0.4%
Value $3.528M Shares 12,460 Share Price $283.16 Est. Cost/Share $203.93 Unrealized @ Report Date +38.8%
TMUS T-MOBILE US INC 0.4%
Value $3.505M Shares 16,987 Share Price $206.36 Est. Cost/Share $140.17 Unrealized @ Report Date +44.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.448M Shares 28,405 Share Price $121.40 * Est. Cost/Share $60.01 Unrealized @ Report Date +93.2%
PAYX PAYCHEX INC 0.4%
Value $3.358M Shares 25,022 Share Price $134.19 * Est. Cost/Share $76.73 Unrealized @ Report Date +68.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.307M Shares 7,816 Share Price $423.12 Est. Cost/Share $275.52 Unrealized @ Report Date +53.6%
— ARISTA NETWORKS INC 0.3%
Value $3.253M Shares 8,476 Share Price $383.82 Est. Cost/Share $277.94 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $3.217M Shares 60,918 Share Price $52.81 Est. Cost/Share $44.97 Unrealized @ Report Date +17.4%
GOOG ALPHABET INC 0.3%
Value $3.216M Shares 19,238 Share Price $167.19 Est. Cost/Share $109.62 Unrealized @ Report Date +51.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.192M Shares 71,085 Share Price $44.91 * Est. Cost/Share $42.46 Unrealized @ Report Date -2.6%
ADBE ADOBE INC 0.3%
Value $3.049M Shares 5,888 Share Price $517.78 Est. Cost/Share $353.62 Unrealized @ Report Date +46.4%
NFLX NETFLIX INC 0.3%
Value $2.864M Shares 4,038 Share Price $709.27 * Est. Cost/Share $52.17 Unrealized @ Report Date +36.0%
RTX RTX CORPORATION 0.3%
Value $2.848M Shares 23,508 Share Price $121.16 * Est. Cost/Share $54.98 Unrealized @ Report Date +115.2%
IWF ISHARES TR 0.3%
Value $2.826M Shares 7,529 Share Price $375.38 * Est. Cost/Share $51.66 Unrealized @ Report Date +81.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.789M Shares 8,161 Share Price $341.80 * Est. Cost/Share $99.28 Unrealized @ Report Date +72.1%
BAC BANK AMERICA CORP 0.3%
Value $2.71M Shares 68,306 Share Price $39.68 * Est. Cost/Share $29.95 Unrealized @ Report Date +28.8%
QCOM QUALCOMM INC 0.3%
Value $2.695M Shares 15,846 Share Price $170.05 * Est. Cost/Share $80.45 Unrealized @ Report Date +105.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.646M Shares 31,305 Share Price $84.53 * Est. Cost/Share $24.00 Unrealized @ Report Date +17.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $2.625M Shares 25,212 Share Price $104.13 * Est. Cost/Share $71.38 Unrealized @ Report Date +39.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.611M Shares 13,183 Share Price $198.06 Est. Cost/Share $128.37 Unrealized @ Report Date +54.3%
META META PLATFORMS INC 0.3%
Value $2.572M Shares 4,493 Share Price $572.44 Est. Cost/Share $386.69 Unrealized @ Report Date +47.5%
AMAT APPLIED MATLS INC 0.3%
Value $2.545M Shares 12,594 Share Price $202.05 Est. Cost/Share $87.78 Unrealized @ Report Date +127.4%
WM WASTE MGMT INC DEL 0.3%
Value $2.495M Shares 12,019 Share Price $207.60 Est. Cost/Share $166.14 Unrealized @ Report Date +22.7%
WRB BERKLEY W R CORP 0.3%
Value $2.449M Shares 43,161 Share Price $56.73 * Est. Cost/Share $38.29 Unrealized @ Report Date +42.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.44M Shares 8,819 Share Price $276.73 * Est. Cost/Share $171.63 Unrealized @ Report Date +56.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.427M Shares 13,973 Share Price $173.67 Est. Cost/Share $128.08 Unrealized @ Report Date +35.6%
EMXC ISHARES INC 0.3%
Value $2.422M Shares 39,641 Share Price $61.11 Est. Cost/Share $56.57 Unrealized @ Report Date +8.0%
MUB ISHARES TR 0.3%
Value $2.412M Shares 22,200 Share Price $108.63 Est. Cost/Share $112.86 Unrealized @ Report Date -3.7%
ALL ALLSTATE CORP 0.2%
Value $2.305M Shares 12,152 Share Price $189.65 * Est. Cost/Share $106.69 Unrealized @ Report Date +73.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.305M Shares 19,030 Share Price $121.10 * Est. Cost/Share $78.53 Unrealized @ Report Date +45.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.296M Shares 7,713 Share Price $297.74 * Est. Cost/Share $200.15 Unrealized @ Report Date +43.2%
MS MORGAN STANLEY 0.2%
Value $2.283M Shares 21,902 Share Price $104.24 * Est. Cost/Share $62.65 Unrealized @ Report Date +60.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.281M Shares 3,610 Share Price $631.82 Est. Cost/Share $177.66 Unrealized @ Report Date +251.4%
PWR QUANTA SVCS INC 0.2%
Value $2.215M Shares 7,429 Share Price $298.15 Est. Cost/Share $225.52 Unrealized @ Report Date +32.0%
MMM 3M CO 0.2%
Value $2.194M Shares 16,047 Share Price $136.70 * Est. Cost/Share $114.72 Unrealized @ Report Date +16.3%
TJX TJX COS INC NEW 0.2%
Value $2.182M Shares 18,561 Share Price $117.54 Est. Cost/Share $58.82 Unrealized @ Report Date +96.8%
ZTS ZOETIS INC 0.2%
Value $2.175M Shares 11,130 Share Price $195.38 Est. Cost/Share $149.10 Unrealized @ Report Date +29.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.097M Shares 15,380 Share Price $136.34 * Est. Cost/Share $147.13 Unrealized @ Report Date -14.3%
CMI CUMMINS INC 0.2%
Value $2.087M Shares 6,445 Share Price $323.79 * Est. Cost/Share $154.61 Unrealized @ Report Date +104.3%
URI UNITED RENTALS INC 0.2%
Value $2.033M Shares 2,511 Share Price $809.73 Est. Cost/Share $203.46 Unrealized @ Report Date +293.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.016M Shares 38,967 Share Price $51.74 * Est. Cost/Share $46.52 Unrealized @ Report Date +3.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.01M Shares 7,671 Share Price $262.07 * Est. Cost/Share $154.32 Unrealized @ Report Date +64.7%
VLO VALERO ENERGY CORP 0.2%
Value $1.991M Shares 14,747 Share Price $135.03 * Est. Cost/Share $77.25 Unrealized @ Report Date +68.2%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.986M Shares 8,537 Share Price $232.63 Est. Cost/Share $85.83 Unrealized @ Report Date +171.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.961M Shares 22,011 Share Price $89.11 * Est. Cost/Share $28.94 Unrealized @ Report Date +25.5%
IJJ ISHARES TR 0.2%
Value $1.92M Shares 15,535 Share Price $123.62 Est. Cost/Share $80.71 Unrealized @ Report Date +53.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.872M Shares 3,364 Share Price $556.44 Est. Cost/Share $395.55 Unrealized @ Report Date +39.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.853M Shares 8,383 Share Price $221.08 * Est. Cost/Share $111.18 Unrealized @ Report Date +92.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.842M Shares 7,412 Share Price $248.50 * Est. Cost/Share $176.28 Unrealized @ Report Date +37.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.812M Shares 23,031 Share Price $78.69 Est. Cost/Share $76.32 Unrealized @ Report Date +3.1%
AON AON PLC 0.2%
Value $1.799M Shares 5,200 Share Price $345.99 Est. Cost/Share $192.58 Unrealized @ Report Date +78.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.77M Shares 7,374 Share Price $240.01 * Est. Cost/Share $180.28 Unrealized @ Report Date +30.1%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $1.757M Shares 60,000 Share Price $29.29 * Est. Cost/Share $16.80 Unrealized @ Report Date +53.1%
MCK MCKESSON CORP 0.2%
Value $1.757M Shares 3,553 Share Price $494.42 Est. Cost/Share $466.31 Unrealized @ Report Date +5.5%
PFE PFIZER INC 0.2%
Value $1.744M Shares 60,274 Share Price $28.94 * Est. Cost/Share $29.05 Unrealized @ Report Date -8.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.735M Shares 12,197 Share Price $142.28 * Est. Cost/Share $110.61 Unrealized @ Report Date +22.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.725M Shares 17,932 Share Price $96.18 * Est. Cost/Share $76.00 Unrealized @ Report Date +21.3%
NVO NOVO-NORDISK A S 0.2%
Value $1.695M Shares 14,235 Share Price $119.07 Est. Cost/Share $129.90 Unrealized @ Report Date -8.3%
LIN LINDE PLC 0.2%
Value $1.689M Shares 3,542 Share Price $476.86 Est. Cost/Share $322.30 Unrealized @ Report Date +45.5%
OUSA ALPS ETF TR 0.2%
Value $1.681M Shares 31,130 Share Price $54.00 Est. Cost/Share $41.95 Unrealized @ Report Date +28.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.602M Shares 15,298 Share Price $104.72 Est. Cost/Share $67.49 Unrealized @ Report Date +52.8%
JNK SPDR SER TR 0.2%
Value $1.56M Shares 15,956 Share Price $97.79 Est. Cost/Share $101.04 Unrealized @ Report Date -3.2%
MO ALTRIA GROUP INC 0.2%
Value $1.556M Shares 30,480 Share Price $51.04 * Est. Cost/Share $28.89 Unrealized @ Report Date +61.7%
DVY ISHARES TR 0.2%
Value $1.484M Shares 10,987 Share Price $135.07 Est. Cost/Share $106.65 Unrealized @ Report Date +26.6%
ECL ECOLAB INC 0.2%
Value $1.474M Shares 5,774 Share Price $255.33 Est. Cost/Share $188.79 Unrealized @ Report Date +33.5%
PSX PHILLIPS 66 0.2%
Value $1.465M Shares 11,146 Share Price $131.45 * Est. Cost/Share $101.63 Unrealized @ Report Date +23.6%
SO SOUTHERN CO 0.2%
Value $1.454M Shares 16,122 Share Price $90.18 * Est. Cost/Share $65.25 Unrealized @ Report Date +32.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.445M Shares 13,920 Share Price $103.81 * Est. Cost/Share $59.11 Unrealized @ Report Date +70.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.437M Shares 8,760 Share Price $164.08 Est. Cost/Share $104.08 Unrealized @ Report Date +57.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.412M Shares 24,507 Share Price $57.62 Est. Cost/Share $58.65 Unrealized @ Report Date -1.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.379M Shares 2,935 Share Price $469.81 Est. Cost/Share $353.73 Unrealized @ Report Date +30.8%
DE DEERE & CO 0.1%
Value $1.363M Shares 3,267 Share Price $417.33 Est. Cost/Share $201.46 Unrealized @ Report Date +103.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.359M Shares 5,228 Share Price $260.02 Est. Cost/Share $62.70 Unrealized @ Report Date +311.7%
SHEL SHELL PLC 0.1%
Value $1.338M Shares 20,285 Share Price $65.95 Est. Cost/Share $64.46 Unrealized @ Report Date +2.3%
ADI ANALOG DEVICES INC 0.1%
Value $1.334M Shares 5,794 Share Price $230.17 * Est. Cost/Share $131.09 Unrealized @ Report Date +72.0%
FNWD FINWARD BANCORP 0.1%
Value $1.293M Shares 40,430 Share Price $31.98 Est. Cost/Share $24.17 Unrealized @ Report Date +29.8%
COP CONOCOPHILLIPS 0.1%
Value $1.277M Shares 12,127 Share Price $105.28 * Est. Cost/Share $54.72 Unrealized @ Report Date +84.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.25M Shares 5,377 Share Price $232.56 * Est. Cost/Share $213.83 Unrealized @ Report Date +3.4%
DHR DANAHER CORPORATION 0.1%
Value $1.233M Shares 4,436 Share Price $278.02 Est. Cost/Share $179.76 Unrealized @ Report Date +53.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.224M Shares 15,204 Share Price $80.49 Est. Cost/Share $21.54 Unrealized @ Report Date +267.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.222M Shares 2,315 Share Price $528.07 * Est. Cost/Share $324.60 Unrealized @ Report Date +59.2%
NIC NICOLET BANKSHARES INC 0.1%
Value $1.203M Shares 12,578 Share Price $95.63 Est. Cost/Share $55.14 Unrealized @ Report Date +71.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.199M Shares 15,960 Share Price $75.11 Est. Cost/Share $80.66 Unrealized @ Report Date -6.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.196M Shares 2,660 Share Price $449.63 Est. Cost/Share $175.23 Unrealized @ Report Date +153.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.189M Shares 3,114 Share Price $381.67 Est. Cost/Share $250.56 Unrealized @ Report Date +50.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.179M Shares 18,197 Share Price $64.81 Est. Cost/Share $50.17 Unrealized @ Report Date +27.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.162M Shares 3,027 Share Price $383.93 * Est. Cost/Share $32.94 Unrealized @ Report Date +94.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.143M Shares 3,782 Share Price $302.20 * Est. Cost/Share $166.10 Unrealized @ Report Date +77.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.139M Shares 4,580 Share Price $248.60 Est. Cost/Share $206.55 Unrealized @ Report Date +18.9%
AZO AUTOZONE INC 0.1%
Value $1.137M Shares 361 Share Price $3150.04 Est. Cost/Share $1414.61 Unrealized @ Report Date +122.7%
BDX BECTON DICKINSON & CO 0.1%
Value $1.128M Shares 4,679 Share Price $241.10 * Est. Cost/Share $226.75 Unrealized @ Report Date +3.6%
EA ELECTRONIC ARTS INC 0.1%
Value $1.088M Shares 7,585 Share Price $143.44 Est. Cost/Share $128.94 Unrealized @ Report Date +10.6%
SYY SYSCO CORP 0.1%
Value $1.076M Shares 13,785 Share Price $78.06 * Est. Cost/Share $71.40 Unrealized @ Report Date +4.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.057M Shares 14,341 Share Price $73.67 * Est. Cost/Share $48.10 Unrealized @ Report Date +47.3%
GSK GSK PLC 0.1%
Value $1.042M Shares 25,496 Share Price $40.88 Est. Cost/Share $41.07 Unrealized @ Report Date -0.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.042M Shares 4,627 Share Price $225.25 * Est. Cost/Share $174.83 Unrealized @ Report Date +23.4%
IWM ISHARES TR 0.1%
Value $1.038M Shares 4,700 Share Price $220.89 Est. Cost/Share $166.87 Unrealized @ Report Date +32.4%
WFC WELLS FARGO CO NEW 0.1%
Value $1.018M Shares 18,023 Share Price $56.49 * Est. Cost/Share $40.27 Unrealized @ Report Date +36.5%
HYD VANECK ETF TRUST 0.1%
Value $1.012M Shares 19,076 Share Price $53.07 Est. Cost/Share $60.22 Unrealized @ Report Date -11.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.007M Shares 2,049 Share Price $491.27 Est. Cost/Share $309.89 Unrealized @ Report Date +58.5%
TOL TOLL BROTHERS INC 0.1%
Value $997K Shares 6,454 Share Price $154.49 Est. Cost/Share $106.02 Unrealized @ Report Date +45.7%
PFF ISHARES TR 0.1%
Value $996K Shares 29,976 Share Price $33.23 Est. Cost/Share $37.24 Unrealized @ Report Date -10.8%
T AT&T INC 0.1%
Value $990K Shares 45,013 Share Price $22.00 * Est. Cost/Share $17.98 Unrealized @ Report Date +15.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $985K Shares 11,766 Share Price $83.75 * Est. Cost/Share $64.01 Unrealized @ Report Date +27.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $983K Shares 2,529 Share Price $388.73 Est. Cost/Share $307.89 Unrealized @ Report Date +25.1%
LOW LOWES COS INC 0.1%
Value $977K Shares 3,606 Share Price $270.85 * Est. Cost/Share $124.93 Unrealized @ Report Date +111.7%
SPYG SPDR SER TR 0.1%
Value $959K Shares 11,568 Share Price $82.94 Est. Cost/Share $54.63 Unrealized @ Report Date +51.8%
DIS DISNEY WALT CO 0.1%
Value $956K Shares 9,936 Share Price $96.19 Est. Cost/Share $135.26 Unrealized @ Report Date -30.0%
VBR VANGUARD INDEX FDS 0.1%
Value $953K Shares 4,746 Share Price $200.78 Est. Cost/Share $139.73 Unrealized @ Report Date +43.7%
PKG PACKAGING CORP AMER 0.1%
Value $946K Shares 4,390 Share Price $215.40 * Est. Cost/Share $98.64 Unrealized @ Report Date +111.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $934K Shares 20,601 Share Price $45.32 Est. Cost/Share $29.52 Unrealized @ Report Date +53.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $928K Shares 1,500 Share Price $618.57 Est. Cost/Share $522.14 Unrealized @ Report Date +18.0%
HDV ISHARES TR 0.1%
Value $925K Shares 7,868 Share Price $117.62 * Est. Cost/Share $18.89 Unrealized @ Report Date +24.5%
CMCSA COMCAST CORP NEW 0.1%
Value $860K Shares 20,600 Share Price $41.77 * Est. Cost/Share $39.18 Unrealized @ Report Date +2.0%
GE GE AEROSPACE 0.1%
Value $857K Shares 4,547 Share Price $188.58 Est. Cost/Share $57.68 Unrealized @ Report Date +224.5%
TIP ISHARES TR 0.1%
Value $857K Shares 7,758 Share Price $110.47 Est. Cost/Share $117.61 Unrealized @ Report Date -6.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $837K Shares 4,009 Share Price $208.70 * Est. Cost/Share $204.55 Unrealized @ Report Date -0.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $835K Shares 8,572 Share Price $97.42 Est. Cost/Share $89.27 Unrealized @ Report Date +9.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $818K Shares 3,666 Share Price $223.09 Est. Cost/Share $114.42 Unrealized @ Report Date +91.2%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $807K Shares 56,941 Share Price $14.17 Est. Cost/Share $14.52 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $804K Shares 10,260 Share Price $78.37 Est. Cost/Share $76.35 Unrealized @ Report Date +2.6%
NUE NUCOR CORP 0.1%
Value $802K Shares 5,335 Share Price $150.34 * Est. Cost/Share $68.32 Unrealized @ Report Date +115.5%
GLDM WORLD GOLD TR 0.1%
Value $783K Shares 15,027 Share Price $52.13 Est. Cost/Share $37.72 Unrealized @ Report Date +38.2%
FISV FISERV INC 0.1%
Value $756K Shares 4,208 Share Price $179.65 Est. Cost/Share $110.13 Unrealized @ Report Date +63.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $753K Shares 5,876 Share Price $128.20 Est. Cost/Share $96.35 Unrealized @ Report Date +33.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $732K Shares 9,117 Share Price $80.29 * Est. Cost/Share $57.81 Unrealized @ Report Date +33.7%
J JACOBS SOLUTIONS INC 0.1%
Value $731K Shares 5,588 Share Price $130.90 * Est. Cost/Share $112.68 Unrealized @ Report Date +13.7%
EFA ISHARES TR 0.1%
Value $731K Shares 8,742 Share Price $83.63 Est. Cost/Share $68.24 Unrealized @ Report Date +22.6%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $727K Shares 26,373 Share Price $27.57 Est. Cost/Share $26.23 Unrealized @ Report Date +5.1%
IWN ISHARES TR 0.1%
Value $721K Shares 4,324 Share Price $166.82 Est. Cost/Share $123.91 Unrealized @ Report Date +34.6%
SPYV SPDR SER TR 0.1%
Value $697K Shares 13,179 Share Price $52.86 Est. Cost/Share $37.33 Unrealized @ Report Date +41.6%
GLW CORNING INC 0.1%
Value $695K Shares 15,390 Share Price $45.15 * Est. Cost/Share $29.39 Unrealized @ Report Date +49.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $695K Shares 4,511 Share Price $154.02 Est. Cost/Share $121.87 Unrealized @ Report Date +26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $692K Shares 4,310 Share Price $160.64 Est. Cost/Share $95.66 Unrealized @ Report Date +65.6%
KR KROGER CO 0.1%
Value $684K Shares 11,931 Share Price $57.30 * Est. Cost/Share $50.19 Unrealized @ Report Date +11.3%
INTC INTEL CORP 0.1%
Value $667K Shares 28,430 Share Price $23.46 Est. Cost/Share $49.23 Unrealized @ Report Date -52.3%
D DOMINION ENERGY INC 0.1%
Value $666K Shares 11,522 Share Price $57.79 * Est. Cost/Share $61.90 Unrealized @ Report Date -11.9%
SPGI S&P GLOBAL INC 0.1%
Value $663K Shares 1,284 Share Price $516.62 Est. Cost/Share $409.75 Unrealized @ Report Date +24.9%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $650K Shares 48,533 Share Price $13.39 Est. Cost/Share $16.46 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $637K Shares 15,708 Share Price $40.55 * Est. Cost/Share $37.49 Unrealized @ Report Date +3.3%
KLAC KLA CORP 0.1%
Value $636K Shares 821 Share Price $774.41 Est. Cost/Share $155.88 Unrealized @ Report Date +391.2%
CI THE CIGNA GROUP 0.1%
Value $633K Shares 1,826 Share Price $346.44 * Est. Cost/Share $180.40 Unrealized @ Report Date +87.4%
AFL AFLAC INC 0.1%
Value $619K Shares 5,540 Share Price $111.80 * Est. Cost/Share $45.96 Unrealized @ Report Date +137.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $619K Shares 12,546 Share Price $49.31 Est. Cost/Share $51.30 Unrealized @ Report Date -3.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $615K Shares 3,000 Share Price $204.87 Est. Cost/Share $108.09 Unrealized @ Report Date +87.9%
INTU INTUIT 0.1%
Value $613K Shares 987 Share Price $621.00 Est. Cost/Share $251.45 Unrealized @ Report Date +144.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $612K Shares 6,767 Share Price $90.40 Est. Cost/Share $64.48 Unrealized @ Report Date +40.2%
PPG PPG INDS INC 0.1%
Value $610K Shares 4,607 Share Price $132.46 * Est. Cost/Share $124.42 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP 0.1%
Value $606K Shares 6,219 Share Price $97.49 * Est. Cost/Share $84.24 Unrealized @ Report Date +12.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $599K Shares 3,242 Share Price $184.85 * Est. Cost/Share $127.78 Unrealized @ Report Date +38.3%
HCA HCA HEALTHCARE INC 0.1%
Value $597K Shares 1,469 Share Price $406.43 Est. Cost/Share $172.76 Unrealized @ Report Date +133.0%
YUM YUM BRANDS INC 0.1%
Value $594K Shares 4,253 Share Price $139.71 * Est. Cost/Share $107.53 Unrealized @ Report Date +26.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $594K Shares 6,656 Share Price $89.21 * Est. Cost/Share $50.39 Unrealized @ Report Date +70.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $590K Shares 5,416 Share Price $108.93 * Est. Cost/Share $91.67 Unrealized @ Report Date +11.7%
— DISCOVER FINL SVCS 0.1%
Value $579K Shares 4,127 Share Price $140.29 Est. Cost/Share $101.86 Unrealized @ Report Date —
IHI ISHARES TR 0.1%
Value $577K Shares 9,740 Share Price $59.22 Est. Cost/Share $60.60 Unrealized @ Report Date -2.3%
IWR ISHARES TR 0.1%
Value $576K Shares 6,539 Share Price $88.14 Est. Cost/Share $69.22 Unrealized @ Report Date +27.3%
VGT VANGUARD WORLD FD 0.1%
Value $565K Shares 964 Share Price $586.52 * Est. Cost/Share $45.44 Unrealized @ Report Date +61.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $565K Shares 11,047 Share Price $51.12 Est. Cost/Share $50.64 Unrealized @ Report Date +0.9%
EMN EASTMAN CHEM CO 0.1%
Value $560K Shares 5,000 Share Price $111.95 * Est. Cost/Share $91.44 Unrealized @ Report Date +16.0%
LEN LENNAR CORP 0.1%
Value $543K Shares 2,894 Share Price $187.48 * Est. Cost/Share $81.83 Unrealized @ Report Date +117.5%
MDT MEDTRONIC PLC 0.1%
Value $537K Shares 5,969 Share Price $90.03 * Est. Cost/Share $86.90 Unrealized @ Report Date +0.3%
MKC MCCORMICK & CO INC 0.1%
Value $522K Shares 6,342 Share Price $82.30 * Est. Cost/Share $78.90 Unrealized @ Report Date +0.5%
TSLA TESLA INC 0.1%
Value $515K Shares 1,969 Share Price $261.63 Est. Cost/Share $214.43 Unrealized @ Report Date +22.0%
IWD ISHARES TR 0.1%
Value $507K Shares 2,670 Share Price $189.80 Est. Cost/Share $131.80 Unrealized @ Report Date +44.0%
ETN EATON CORP PLC 0.1%
Value $494K Shares 1,490 Share Price $331.44 Est. Cost/Share $112.93 Unrealized @ Report Date +189.7%
VTV VANGUARD INDEX FDS 0.1%
Value $491K Shares 2,814 Share Price $174.57 Est. Cost/Share $128.85 Unrealized @ Report Date +35.5%
FAST FASTENAL CO 0.1%
Value $486K Shares 6,808 Share Price $71.42 * Est. Cost/Share $16.97 Unrealized @ Report Date +105.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $480K Shares 1,769 Share Price $271.35 Est. Cost/Share $362.42 Unrealized @ Report Date -25.1%
ASML ASML HOLDING N V 0.1%
Value $479K Shares 575 Share Price $833.25 Est. Cost/Share $277.46 Unrealized @ Report Date +200.3%
DEO DIAGEO PLC 0.0%
Value $476K Shares 3,390 Share Price $140.34 Est. Cost/Share $162.51 Unrealized @ Report Date -13.6%
GLD SPDR GOLD TR 0.0%
Value $471K Shares 1,938 Share Price $243.06 Est. Cost/Share $173.15 Unrealized @ Report Date +40.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $451K Shares 4,337 Share Price $103.94 * Est. Cost/Share $49.61 Unrealized @ Report Date +105.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $448K Shares 13,242 Share Price $33.86 * Est. Cost/Share $23.28 Unrealized @ Report Date +39.9%
ITA ISHARES TR 0.0%
Value $438K Shares 2,927 Share Price $149.64 Est. Cost/Share $104.40 Unrealized @ Report Date +43.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $433K Shares 1,538 Share Price $281.37 Est. Cost/Share $185.13 Unrealized @ Report Date +50.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $428K Shares 4,172 Share Price $102.60 * Est. Cost/Share $77.68 Unrealized @ Report Date +26.4%
CTAS CINTAS CORP 0.0%
Value $419K Shares 2,036 Share Price $205.88 Est. Cost/Share $185.21 Unrealized @ Report Date +10.1%
TXN TEXAS INSTRS INC 0.0%
Value $419K Shares 2,028 Share Price $206.57 * Est. Cost/Share $132.35 Unrealized @ Report Date +50.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $419K Shares 7,069 Share Price $59.23 Est. Cost/Share $50.76 Unrealized @ Report Date +16.7%
SPSM SPDR SER TR 0.0%
Value $417K Shares 9,152 Share Price $45.51 Est. Cost/Share $37.17 Unrealized @ Report Date +22.4%
LQD ISHARES TR 0.0%
Value $407K Shares 3,601 Share Price $112.98 Est. Cost/Share $121.85 Unrealized @ Report Date -7.3%
TLT ISHARES TR 0.0%
Value $405K Shares 4,130 Share Price $98.10 Est. Cost/Share $94.58 Unrealized @ Report Date +3.7%
HSY HERSHEY CO 0.0%
Value $393K Shares 2,048 Share Price $191.78 * Est. Cost/Share $145.04 Unrealized @ Report Date +27.0%
VB VANGUARD INDEX FDS 0.0%
Value $391K Shares 1,650 Share Price $237.21 Est. Cost/Share $188.07 Unrealized @ Report Date +26.1%
HYMB SPDR SER TR 0.0%
Value $389K Shares 14,812 Share Price $26.27 Est. Cost/Share $27.30 Unrealized @ Report Date -3.8%
NVS NOVARTIS AG 0.0%
Value $383K Shares 3,330 Share Price $115.02 Est. Cost/Share $89.73 Unrealized @ Report Date +28.2%
IWP ISHARES TR 0.0%
Value $381K Shares 3,248 Share Price $117.29 Est. Cost/Share $86.16 Unrealized @ Report Date +36.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $379K Shares 8,479 Share Price $44.67 Est. Cost/Share $41.40 Unrealized @ Report Date +7.9%
— LAM RESEARCH CORP 0.0%
Value $377K Shares 462 Share Price $816.08 Est. Cost/Share $323.06 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $373K Shares 754 Share Price $495.11 * Est. Cost/Share $280.81 Unrealized @ Report Date +71.9%
MPC MARATHON PETE CORP 0.0%
Value $370K Shares 2,271 Share Price $162.91 * Est. Cost/Share $56.48 Unrealized @ Report Date +180.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $345K Shares 5,473 Share Price $63.00 Est. Cost/Share $52.26 Unrealized @ Report Date +20.6%
SNPS SYNOPSYS INC 0.0%
Value $339K Shares 669 Share Price $506.39 Est. Cost/Share $137.18 Unrealized @ Report Date +269.2%
CSX CSX CORP 0.0%
Value $337K Shares 9,746 Share Price $34.53 Est. Cost/Share $28.74 Unrealized @ Report Date +17.9%
OKE ONEOK INC NEW 0.0%
Value $336K Shares 3,689 Share Price $91.13 * Est. Cost/Share $61.73 Unrealized @ Report Date +38.8%
VBK VANGUARD INDEX FDS 0.0%
Value $335K Shares 1,254 Share Price $267.37 Est. Cost/Share $247.60 Unrealized @ Report Date +8.0%
— UNILEVER PLC 0.0%
Value $335K Shares 5,155 Share Price $64.96 Est. Cost/Share $57.17 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $327K Shares 6,837 Share Price $47.85 Est. Cost/Share $43.96 Unrealized @ Report Date +8.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $326K Shares 2,015 Share Price $161.83 * Est. Cost/Share $126.17 Unrealized @ Report Date +23.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 3,656 Share Price $87.80 * Est. Cost/Share $38.83 Unrealized @ Report Date +13.1%
HLN HALEON PLC 0.0%
Value $317K Shares 30,000 Share Price $10.58 Est. Cost/Share $8.32 Unrealized @ Report Date +27.2%
TGT TARGET CORP 0.0%
Value $316K Shares 2,026 Share Price $155.86 * Est. Cost/Share $122.04 Unrealized @ Report Date +21.4%
GIS GENERAL MLS INC 0.0%
Value $313K Shares 4,232 Share Price $73.85 * Est. Cost/Share $47.53 Unrealized @ Report Date +47.3%
SDY SPDR SER TR 0.0%
Value $312K Shares 2,197 Share Price $142.04 Est. Cost/Share $114.63 Unrealized @ Report Date +23.9%
IVW ISHARES TR 0.0%
Value $309K Shares 3,230 Share Price $95.75 Est. Cost/Share $57.87 Unrealized @ Report Date +65.4%
APH AMPHENOL CORP NEW 0.0%
Value $307K Shares 4,706 Share Price $65.16 Est. Cost/Share $45.28 Unrealized @ Report Date +42.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $306K Shares 5,944 Share Price $51.54 * Est. Cost/Share $56.89 Unrealized @ Report Date -11.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $296K Shares 569 Share Price $520.00 * Est. Cost/Share $253.12 Unrealized @ Report Date +100.7%
TFC TRUIST FINL CORP 0.0%
Value $295K Shares 6,888 Share Price $42.77 * Est. Cost/Share $41.39 Unrealized @ Report Date -2.6%
HYG ISHARES TR 0.0%
Value $291K Shares 3,625 Share Price $80.30 Est. Cost/Share $85.56 Unrealized @ Report Date -6.2%
SAM BOSTON BEER INC 0.0%
Value $289K Shares 1,000 Share Price $289.14 Est. Cost/Share $376.63 Unrealized @ Report Date -23.2%
GEV GE VERNOVA INC 0.0%
Value $289K Shares 1,133 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $288K Shares 2,990 Share Price $96.38 * Est. Cost/Share $37.16 Unrealized @ Report Date +29.7%
NKE NIKE INC 0.0%
Value $288K Shares 3,254 Share Price $88.40 * Est. Cost/Share $106.16 Unrealized @ Report Date -19.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 6,148 Share Price $46.55 Est. Cost/Share $29.87 Unrealized @ Report Date +55.8%
MCO MOODYS CORP 0.0%
Value $285K Shares 600 Share Price $474.59 Est. Cost/Share $220.16 Unrealized @ Report Date +113.6%
EOG EOG RES INC 0.0%
Value $282K Shares 2,296 Share Price $122.93 * Est. Cost/Share $60.74 Unrealized @ Report Date +94.2%
FNB F N B CORP 0.0%
Value $282K Shares 20,000 Share Price $14.11 * Est. Cost/Share $9.71 Unrealized @ Report Date +39.8%
GPN GLOBAL PMTS INC 0.0%
Value $282K Shares 2,749 Share Price $102.42 Est. Cost/Share $129.53 Unrealized @ Report Date -22.0%
AVY AVERY DENNISON CORP 0.0%
Value $279K Shares 1,263 Share Price $220.76 * Est. Cost/Share $116.41 Unrealized @ Report Date +84.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $278K Shares 1,188 Share Price $234.12 * Est. Cost/Share $142.62 Unrealized @ Report Date +60.8%
SNY SANOFI 0.0%
Value $276K Shares 4,795 Share Price $57.63 Est. Cost/Share $48.30 Unrealized @ Report Date +19.3%
ADSK AUTODESK INC 0.0%
Value $273K Shares 991 Share Price $275.48 Est. Cost/Share $214.12 Unrealized @ Report Date +28.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 1,990 Share Price $135.44 Est. Cost/Share $96.02 Unrealized @ Report Date +41.1%
BF/B BROWN FORMAN CORP 0.0%
Value $268K Shares 5,455 Share Price $49.20 * Est. Cost/Share $53.71 Unrealized @ Report Date -11.5%
VOE VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,598 Share Price $167.67 Est. Cost/Share $134.54 Unrealized @ Report Date +24.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $267K Shares 3,215 Share Price $83.09 * Est. Cost/Share $20.48 Unrealized @ Report Date +35.3%
ENB ENBRIDGE INC 0.0%
Value $264K Shares 6,508 Share Price $40.61 * Est. Cost/Share $32.03 Unrealized @ Report Date +17.9%
VHT VANGUARD WORLD FD 0.0%
Value $262K Shares 930 Share Price $282.20 Est. Cost/Share $211.18 Unrealized @ Report Date +33.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 1,301 Share Price $200.37 * Est. Cost/Share $79.98 Unrealized @ Report Date +25.3%
BP BP PLC 0.0%
Value $259K Shares 8,252 Share Price $31.39 Est. Cost/Share $33.75 Unrealized @ Report Date -7.0%
VOT VANGUARD INDEX FDS 0.0%
Value $258K Shares 1,060 Share Price $243.47 Est. Cost/Share $206.72 Unrealized @ Report Date +17.8%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $256K Shares 19,517 Share Price $13.11 Est. Cost/Share $16.51 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $255K Shares 1,940 Share Price $131.40 Est. Cost/Share $69.56 Unrealized @ Report Date +85.5%
— DNP SELECT INCOME FD INC 0.0%
Value $253K Shares 25,175 Share Price $10.04 Est. Cost/Share $10.88 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $247K Shares 1,693 Share Price $145.60 Est. Cost/Share $120.17 Unrealized @ Report Date +21.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $246K Shares 917 Share Price $268.46 * Est. Cost/Share $241.40 Unrealized @ Report Date +8.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 2,996 Share Price $80.78 * Est. Cost/Share $33.41 Unrealized @ Report Date +20.9%
DTE DTE ENERGY CO 0.0%
Value $234K Shares 1,819 Share Price $128.41 * Est. Cost/Share $101.80 Unrealized @ Report Date +20.9%
NOW SERVICENOW INC 0.0%
Value $232K Shares 259 Share Price $894.39 * Est. Cost/Share $122.28 Unrealized @ Report Date +46.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 4,553 Share Price $50.57 Est. Cost/Share $42.76 Unrealized @ Report Date +18.3%
CNC CENTENE CORP DEL 0.0%
Value $226K Shares 3,000 Share Price $75.28 Est. Cost/Share $54.25 Unrealized @ Report Date +38.8%
CB CHUBB LIMITED 0.0%
Value $226K Shares 782 Share Price $288.39 Est. Cost/Share $170.90 Unrealized @ Report Date +67.1%
CDW CDW CORP 0.0%
Value $224K Shares 990 Share Price $226.30 Est. Cost/Share $129.15 Unrealized @ Report Date +72.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $222K Shares 4,546 Share Price $48.85 * Est. Cost/Share $39.87 Unrealized @ Report Date +16.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $220K Shares 2,620 Share Price $83.80 Est. Cost/Share $63.49 Unrealized @ Report Date +32.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 2,642 Share Price $83.00 Est. Cost/Share $75.75 Unrealized @ Report Date +9.6%
CTVA CORTEVA INC 0.0%
Value $219K Shares 3,722 Share Price $58.79 Est. Cost/Share $32.65 Unrealized @ Report Date +77.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $215K Shares 1,435 Share Price $149.73 Est. Cost/Share $101.13 Unrealized @ Report Date +45.7%
SPIB SPDR SER TR 0.0%
Value $214K Shares 6,340 Share Price $33.71 Est. Cost/Share $32.39 Unrealized @ Report Date +4.1%
MET METLIFE INC 0.0%
Value $214K Shares 2,591 Share Price $82.48 * Est. Cost/Share $44.76 Unrealized @ Report Date +77.8%
TRU TRANSUNION 0.0%
Value $209K Shares 2,000 Share Price $104.70 Est. Cost/Share $80.90 Unrealized @ Report Date +28.6%
IYH ISHARES TR 0.0%
Value $209K Shares 3,220 Share Price $65.00 Est. Cost/Share $56.13 Unrealized @ Report Date +15.8%
BA BOEING CO 0.0%
Value $207K Shares 1,364 Share Price $152.04 Est. Cost/Share $346.80 Unrealized @ Report Date -56.2%
C CITIGROUP INC 0.0%
Value $207K Shares 3,304 Share Price $62.60 * Est. Cost/Share $49.90 Unrealized @ Report Date +21.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $206K Shares 708 Share Price $290.93 * Est. Cost/Share $33.60 Unrealized @ Report Date +69.6%
AXON AXON ENTERPRISE INC 0.0%
Value $205K Shares 514 Share Price $399.60 Est. Cost/Share $342.13 Unrealized @ Report Date +16.8%
ONB OLD NATL BANCORP IND 0.0%
Value $199K Shares 10,689 Share Price $18.66 Est. Cost/Share $16.93 Unrealized @ Report Date +10.2%
DOW DOW INC 0.0%
Value $199K Shares 3,644 Share Price $54.63 * Est. Cost/Share $38.14 Unrealized @ Report Date +31.2%
HUM HUMANA INC 0.0%
Value $197K Shares 621 Share Price $316.74 Est. Cost/Share $364.70 Unrealized @ Report Date -14.6%
USB US BANCORP DEL 0.0%
Value $189K Shares 4,137 Share Price $45.73 * Est. Cost/Share $44.13 Unrealized @ Report Date -1.8%
DES WISDOMTREE TR 0.0%
Value $189K Shares 5,480 Share Price $34.49 Est. Cost/Share $27.89 Unrealized @ Report Date +23.7%
EWH ISHARES INC 0.0%
Value $187K Shares 10,000 Share Price $18.66 Est. Cost/Share $23.61 Unrealized @ Report Date -21.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $186K Shares 781 Share Price $237.87 * Est. Cost/Share $177.58 Unrealized @ Report Date +30.8%
GOVT ISHARES TR 0.0%
Value $185K Shares 7,901 Share Price $23.45 Est. Cost/Share $24.52 Unrealized @ Report Date -4.3%
EQT EQT CORP 0.0%
Value $183K Shares 5,000 Share Price $36.64 Est. Cost/Share $33.23 Unrealized @ Report Date +8.5%
RY ROYAL BK CDA 0.0%
Value $177K Shares 1,416 Share Price $124.73 Est. Cost/Share $90.80 Unrealized @ Report Date +37.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $176K Shares 2,266 Share Price $77.61 Est. Cost/Share $47.20 Unrealized @ Report Date +62.3%
SRE SEMPRA 0.0%
Value $173K Shares 2,066 Share Price $83.63 * Est. Cost/Share $64.85 Unrealized @ Report Date +24.0%
— SKECHERS U S A INC 0.0%
Value $172K Shares 2,563 Share Price $66.92 Est. Cost/Share $57.02 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $169K Shares 3,937 Share Price $42.84 * Est. Cost/Share $23.04 Unrealized @ Report Date +77.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $166K Shares 5,700 Share Price $29.11 Est. Cost/Share $28.72 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $166K Shares 3,178 Share Price $52.17 Est. Cost/Share $43.32 Unrealized @ Report Date +20.4%
COKE COCA COLA CONS INC 0.0%
Value $165K Shares 125 Share Price $1316.40 * Est. Cost/Share $26.60 Unrealized @ Report Date +389.2%
FDS FACTSET RESH SYS INC 0.0%
Value $164K Shares 357 Share Price $459.85 Est. Cost/Share $245.53 Unrealized @ Report Date +84.7%
BALL BALL CORP 0.0%
Value $163K Shares 2,406 Share Price $67.91 Est. Cost/Share $63.09 Unrealized @ Report Date +5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $163K Shares 820 Share Price $198.64 Est. Cost/Share $170.89 Unrealized @ Report Date +15.3%
GM GENERAL MTRS CO 0.0%
Value $161K Shares 3,600 Share Price $44.84 Est. Cost/Share $33.63 Unrealized @ Report Date +31.7%
VPU VANGUARD WORLD FD 0.0%
Value $155K Shares 892 Share Price $174.05 Est. Cost/Share $140.64 Unrealized @ Report Date +23.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $153K Shares 858 Share Price $178.82 Est. Cost/Share $141.52 Unrealized @ Report Date +25.5%
HPQ HP INC 0.0%
Value $153K Shares 4,254 Share Price $35.87 * Est. Cost/Share $26.10 Unrealized @ Report Date +30.5%
CSL CARLISLE COS INC 0.0%
Value $152K Shares 337 Share Price $449.75 Est. Cost/Share $143.08 Unrealized @ Report Date +209.2%
GWW GRAINGER W W INC 0.0%
Value $151K Shares 145 Share Price $1038.81 Est. Cost/Share $412.20 Unrealized @ Report Date +149.3%
MTB M & T BK CORP 0.0%
Value $150K Shares 840 Share Price $178.12 * Est. Cost/Share $125.77 Unrealized @ Report Date +36.6%
SON SONOCO PRODS CO 0.0%
Value $148K Shares 2,708 Share Price $54.63 * Est. Cost/Share $47.55 Unrealized @ Report Date +8.4%
NRG NRG ENERGY INC 0.0%
Value $146K Shares 1,600 Share Price $91.10 Est. Cost/Share $32.10 Unrealized @ Report Date +178.7%
USMV ISHARES TR 0.0%
Value $146K Shares 1,595 Share Price $91.31 Est. Cost/Share $72.14 Unrealized @ Report Date +26.6%
CLX CLOROX CO DEL 0.0%
Value $145K Shares 890 Share Price $162.91 * Est. Cost/Share $134.82 Unrealized @ Report Date +15.6%
IVZ INVESCO LTD 0.0%
Value $141K Shares 8,015 Share Price $17.56 * Est. Cost/Share $13.63 Unrealized @ Report Date +21.9%
FLRN SPDR SER TR 0.0%
Value $141K Shares 4,560 Share Price $30.85 Est. Cost/Share $30.66 Unrealized @ Report Date +0.6%
SHY ISHARES TR 0.0%
Value $141K Shares 1,690 Share Price $83.15 Est. Cost/Share $82.67 Unrealized @ Report Date +0.6%
O REALTY INCOME CORP 0.0%
Value $140K Shares 2,214 Share Price $63.42 * Est. Cost/Share $53.82 Unrealized @ Report Date +9.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $140K Shares 2,850 Share Price $49.17 Est. Cost/Share $37.94 Unrealized @ Report Date +29.6%
HOMB HOME BANCSHARES INC 0.0%
Value $139K Shares 5,132 Share Price $27.09 Est. Cost/Share $18.86 Unrealized @ Report Date +43.7%
IEMG ISHARES INC 0.0%
Value $139K Shares 2,419 Share Price $57.41 Est. Cost/Share $55.08 Unrealized @ Report Date +4.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $136K Shares 1,520 Share Price $89.53 * Est. Cost/Share $72.28 Unrealized @ Report Date +20.6%
VTR VENTAS INC 0.0%
Value $136K Shares 2,120 Share Price $64.13 * Est. Cost/Share $48.92 Unrealized @ Report Date +25.6%
BMO BANK MONTREAL QUE 0.0%
Value $135K Shares 1,500 Share Price $90.20 * Est. Cost/Share $60.10 Unrealized @ Report Date +43.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $134K Shares 1,227 Share Price $109.53 * Est. Cost/Share $82.75 Unrealized @ Report Date +28.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $134K Shares 1,142 Share Price $117.61 * Est. Cost/Share $55.12 Unrealized @ Report Date +108.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $133K Shares 1,675 Share Price $79.42 Est. Cost/Share $78.79 Unrealized @ Report Date +0.8%
DSI ISHARES TR 0.0%
Value $131K Shares 1,200 Share Price $108.79 Est. Cost/Share $62.60 Unrealized @ Report Date +73.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $130K Shares 2,500 Share Price $52.07 Est. Cost/Share $55.70 Unrealized @ Report Date -6.5%
BIIB BIOGEN INC 0.0%
Value $129K Shares 668 Share Price $193.84 Est. Cost/Share $278.73 Unrealized @ Report Date -30.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $128K Shares 1,362 Share Price $93.85 Est. Cost/Share $71.00 Unrealized @ Report Date +31.9%
VFH VANGUARD WORLD FD 0.0%
Value $126K Shares 1,146 Share Price $109.91 Est. Cost/Share $105.98 Unrealized @ Report Date +3.7%
ETR ENTERGY CORP NEW 0.0%
Value $125K Shares 953 Share Price $131.61 * Est. Cost/Share $47.83 Unrealized @ Report Date +32.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 2,922 Share Price $41.12 * Est. Cost/Share $17.03 Unrealized @ Report Date +20.7%
IYW ISHARES TR 0.0%
Value $115K Shares 760 Share Price $151.62 Est. Cost/Share $75.33 Unrealized @ Report Date +101.3%
SLB SCHLUMBERGER LTD 0.0%
Value $112K Shares 2,658 Share Price $41.95 * Est. Cost/Share $42.22 Unrealized @ Report Date -4.3%
IDEV ISHARES TR 0.0%
Value $110K Shares 1,547 Share Price $70.83 Est. Cost/Share $59.42 Unrealized @ Report Date +19.2%
VCR VANGUARD WORLD FD 0.0%
Value $109K Shares 320 Share Price $340.48 Est. Cost/Share $183.00 Unrealized @ Report Date +86.1%
— SOUTHSTATE CORPORATION 0.0%
Value $109K Shares 1,121 Share Price $97.18 Est. Cost/Share $47.66 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $108K Shares 410 Share Price $263.29 Est. Cost/Share $189.38 Unrealized @ Report Date +39.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $106K Shares 869 Share Price $122.46 Est. Cost/Share $77.46 Unrealized @ Report Date +54.9%
INGR INGREDION INC 0.0%
Value $103K Shares 751 Share Price $137.43 Est. Cost/Share $95.44 Unrealized @ Report Date +44.0%
IT GARTNER INC 0.0%
Value $101K Shares 200 Share Price $506.76 Est. Cost/Share $152.69 Unrealized @ Report Date +231.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $101K Shares 1,000 Share Price $100.95 Est. Cost/Share $87.43 Unrealized @ Report Date +15.5%
TDTT FLEXSHARES TR 0.0%
Value $100K Shares 4,174 Share Price $24.05 Est. Cost/Share $24.47 Unrealized @ Report Date -1.7%
DY DYCOM INDS INC 0.0%
Value $98,550 Shares 500 Share Price $197.10 Est. Cost/Share $48.67 Unrealized @ Report Date +305.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $97,407 Shares 1,605 Share Price $60.69 * Est. Cost/Share $47.58 Unrealized @ Report Date +22.5%
WU WESTERN UN CO 0.0%
Value $97,289 Shares 8,155 Share Price $11.93 Est. Cost/Share $26.78 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $96,296 Shares 800 Share Price $120.37 Est. Cost/Share $71.06 Unrealized @ Report Date +69.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,860 Shares 4,280 Share Price $21.93 Est. Cost/Share $19.87 Unrealized @ Report Date +10.3%
GILD GILEAD SCIENCES INC 0.0%
Value $93,817 Shares 1,119 Share Price $83.84 * Est. Cost/Share $59.08 Unrealized @ Report Date +36.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $93,790 Shares 978 Share Price $95.90 * Est. Cost/Share $78.10 Unrealized @ Report Date +10.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $93,730 Shares 1,820 Share Price $51.50 * Est. Cost/Share $21.07 Unrealized @ Report Date +22.2%
PLD PROLOGIS INC. 0.0%
Value $92,816 Shares 735 Share Price $126.28 * Est. Cost/Share $110.82 Unrealized @ Report Date +9.1%
PPL PPL CORP 0.0%
Value $92,558 Shares 2,798 Share Price $33.08 * Est. Cost/Share $25.98 Unrealized @ Report Date +22.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $92,466 Shares 1,100 Share Price $84.06 Est. Cost/Share $81.48 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $92,173 Shares 1,323 Share Price $69.67 Est. Cost/Share $66.37 Unrealized @ Report Date +5.0%
CNI CANADIAN NATL RY CO 0.0%
Value $89,620 Shares 765 Share Price $117.15 * Est. Cost/Share $79.98 Unrealized @ Report Date +42.9%
STM STMICROELECTRONICS N V 0.0%
Value $89,190 Shares 3,000 Share Price $29.73 Est. Cost/Share $23.65 Unrealized @ Report Date +25.7%
ASH ASHLAND INC 0.0%
Value $88,101 Shares 1,013 Share Price $86.97 * Est. Cost/Share $81.82 Unrealized @ Report Date +2.6%
EEM ISHARES TR 0.0%
Value $87,593 Shares 1,910 Share Price $45.86 Est. Cost/Share $40.63 Unrealized @ Report Date +12.9%
FTNT FORTINET INC 0.0%
Value $87,244 Shares 1,125 Share Price $77.55 Est. Cost/Share $51.27 Unrealized @ Report Date +51.2%
AOK ISHARES TR 0.0%
Value $86,985 Shares 2,250 Share Price $38.66 Est. Cost/Share $35.96 Unrealized @ Report Date +7.5%
VXF VANGUARD INDEX FDS 0.0%
Value $86,809 Shares 477 Share Price $181.99 Est. Cost/Share $158.32 Unrealized @ Report Date +14.9%
SOLV SOLVENTUM CORP 0.0%
Value $85,895 Shares 1,232 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $84,280 Shares 7,000 Share Price $12.04 Est. Cost/Share $15.61 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $83,671 Shares 748 Share Price $111.86 Est. Cost/Share $80.65 Unrealized @ Report Date +37.9%
HCI HCI GROUP INC 0.0%
Value $83,293 Shares 778 Share Price $107.06 Est. Cost/Share $44.10 Unrealized @ Report Date +142.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $83,064 Shares 568 Share Price $146.24 * Est. Cost/Share $112.05 Unrealized @ Report Date +26.7%
IVE ISHARES TR 0.0%
Value $82,811 Shares 420 Share Price $197.17 Est. Cost/Share $131.63 Unrealized @ Report Date +49.8%
ESGV VANGUARD WORLD FD 0.0%
Value $81,828 Shares 805 Share Price $101.65 Est. Cost/Share $69.88 Unrealized @ Report Date +45.5%
— HESS CORP 0.0%
Value $81,480 Shares 600 Share Price $135.80 Est. Cost/Share $66.81 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $79,073 Shares 935 Share Price $84.57 * Est. Cost/Share $129.86 Unrealized @ Report Date -36.9%
IAU ISHARES GOLD TR 0.0%
Value $78,327 Shares 1,576 Share Price $49.70 Est. Cost/Share $34.95 Unrealized @ Report Date +42.2%
WELL WELLTOWER INC 0.0%
Value $78,098 Shares 610 Share Price $128.03 * Est. Cost/Share $65.61 Unrealized @ Report Date +90.8%
— TOTALENERGIES SE 0.0%
Value $77,673 Shares 1,202 Share Price $64.62 Est. Cost/Share $51.26 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $77,505 Shares 2,668 Share Price $29.05 * Est. Cost/Share $27.70 Unrealized @ Report Date +1.3%
CMS CMS ENERGY CORP 0.0%
Value $76,775 Shares 1,087 Share Price $70.63 * Est. Cost/Share $51.97 Unrealized @ Report Date +30.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $76,620 Shares 432 Share Price $177.36 Est. Cost/Share $102.18 Unrealized @ Report Date +71.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $74,533 Shares 1,849 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
USIG ISHARES TR 0.0%
Value $74,085 Shares 1,409 Share Price $52.58 Est. Cost/Share $52.42 Unrealized @ Report Date +0.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $72,993 Shares 300 Share Price $243.31 Est. Cost/Share $178.83 Unrealized @ Report Date +33.8%
IJT ISHARES TR 0.0%
Value $71,698 Shares 514 Share Price $139.49 Est. Cost/Share $102.63 Unrealized @ Report Date +35.9%
GDX VANECK ETF TRUST 0.0%
Value $71,676 Shares 1,800 Share Price $39.82 Est. Cost/Share $33.96 Unrealized @ Report Date +17.2%
L LOEWS CORP 0.0%
Value $71,145 Shares 900 Share Price $79.05 Est. Cost/Share $49.16 Unrealized @ Report Date +60.2%
NDAQ NASDAQ INC 0.0%
Value $70,966 Shares 972 Share Price $73.01 Est. Cost/Share $53.42 Unrealized @ Report Date +34.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $70,766 Shares 3,452 Share Price $20.50 Est. Cost/Share $14.08 Unrealized @ Report Date —
— 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 —
BRO BROWN & BROWN INC 0.0%
Value $70,034 Shares 676 Share Price $103.60 Est. Cost/Share $35.99 Unrealized @ Report Date +185.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $69,462 Shares 900 Share Price $77.18 Est. Cost/Share $58.04 Unrealized @ Report Date +30.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $68,889 Shares 1,966 Share Price $35.04 Est. Cost/Share $43.90 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $68,775 Shares 460 Share Price $149.51 Est. Cost/Share $66.45 Unrealized @ Report Date +125.0%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $68,472 Shares 974 Share Price $70.30 Est. Cost/Share $52.33 Unrealized @ Report Date +34.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $68,250 Shares 691 Share Price $98.77 * Est. Cost/Share $95.76 Unrealized @ Report Date -1.8%
OGE OGE ENERGY CORP 0.0%
Value $66,945 Shares 1,632 Share Price $41.02 Est. Cost/Share $43.00 Unrealized @ Report Date -4.6%
ARW ARROW ELECTRS INC 0.0%
Value $66,415 Shares 500 Share Price $132.83 Est. Cost/Share $117.16 Unrealized @ Report Date +13.4%
— AMCOR PLC 0.0%
Value $66,348 Shares 5,856 Share Price $11.33 * Est. Cost/Share $8.71 Unrealized @ Report Date +25.1%
XBI SPDR SER TR 0.0%
Value $65,208 Shares 660 Share Price $98.80 Est. Cost/Share $90.30 Unrealized @ Report Date +9.4%
ULTA ULTA BEAUTY INC 0.0%
Value $64,594 Shares 166 Share Price $389.12 Est. Cost/Share $247.04 Unrealized @ Report Date +57.5%
FLOT ISHARES TR 0.0%
Value $64,157 Shares 1,257 Share Price $51.04 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
SJM SMUCKER J M CO 0.0%
Value $63,578 Shares 525 Share Price $121.10 * Est. Cost/Share $96.85 Unrealized @ Report Date +19.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $62,725 Shares 4,267 Share Price $14.70 * Est. Cost/Share $11.40 Unrealized @ Report Date +23.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $62,226 Shares 600 Share Price $103.71 Est. Cost/Share $50.88 Unrealized @ Report Date +102.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $62,175 Shares 1,500 Share Price $41.45 Est. Cost/Share $23.52 Unrealized @ Report Date +76.2%
SDOG ALPS ETF TR 0.0%
Value $61,919 Shares 1,050 Share Price $58.97 Est. Cost/Share $41.64 Unrealized @ Report Date +41.6%
GRMN GARMIN LTD 0.0%
Value $61,611 Shares 350 Share Price $176.03 Est. Cost/Share $85.02 Unrealized @ Report Date +103.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $60,631 Shares 3,009 Share Price $20.15 * Est. Cost/Share $20.19 Unrealized @ Report Date -7.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $60,377 Shares 346 Share Price $174.50 Est. Cost/Share $104.57 Unrealized @ Report Date +66.9%
CINF CINCINNATI FINL CORP 0.0%
Value $59,893 Shares 440 Share Price $136.12 * Est. Cost/Share $93.25 Unrealized @ Report Date +41.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $59,876 Shares 745 Share Price $80.37 * Est. Cost/Share $22.45 Unrealized @ Report Date +19.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $58,851 Shares 6,749 Share Price $8.72 Est. Cost/Share $9.04 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $58,390 Shares 4,878 Share Price $11.97 Est. Cost/Share $14.42 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $57,725 Shares 884 Share Price $65.30 * Est. Cost/Share $51.75 Unrealized @ Report Date +21.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $57,585 Shares 825 Share Price $69.80 Est. Cost/Share $29.97 Unrealized @ Report Date +132.9%
CF CF INDS HLDGS INC 0.0%
Value $57,143 Shares 666 Share Price $85.80 * Est. Cost/Share $40.27 Unrealized @ Report Date +106.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $56,516 Shares 105 Share Price $538.25 Est. Cost/Share $310.70 Unrealized @ Report Date +72.0%
RGLD ROYAL GOLD INC 0.0%
Value $56,120 Shares 400 Share Price $140.30 Est. Cost/Share $110.77 Unrealized @ Report Date +26.7%
DGRO ISHARES TR 0.0%
Value $55,857 Shares 891 Share Price $62.69 Est. Cost/Share $55.93 Unrealized @ Report Date +12.1%
LNG CHENIERE ENERGY INC 0.0%
Value $53,952 Shares 300 Share Price $179.84 Est. Cost/Share $136.16 Unrealized @ Report Date +32.1%
RYN RAYONIER INC 0.0%
Value $53,902 Shares 1,675 Share Price $32.18 Est. Cost/Share $35.78 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $53,823 Shares 749 Share Price $71.86 * Est. Cost/Share $49.27 Unrealized @ Report Date +41.8%
RS RELIANCE INC 0.0%
Value $53,793 Shares 186 Share Price $289.21 Est. Cost/Share $113.17 Unrealized @ Report Date +155.6%
XYZ BLOCK INC 0.0%
Value $53,704 Shares 800 Share Price $67.13 Est. Cost/Share $67.87 Unrealized @ Report Date -1.1%
ESG FLEXSHARES TR 0.0%
Value $53,661 Shares 395 Share Price $135.85 Est. Cost/Share $84.96 Unrealized @ Report Date +59.9%
DBEF DBX ETF TR 0.0%
Value $52,525 Shares 1,250 Share Price $42.02 Est. Cost/Share $37.62 Unrealized @ Report Date +11.7%
WS WORTHINGTON STL INC 0.0%
Value $51,015 Shares 1,500 Share Price $34.01 Est. Cost/Share $27.30 Unrealized @ Report Date +24.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $49,920 Shares 1,000 Share Price $49.92 Est. Cost/Share $31.05 Unrealized @ Report Date +57.9%
— KELLANOVA 0.0%
Value $49,798 Shares 617 Share Price $80.71 * Est. Cost/Share $57.00 Unrealized @ Report Date +36.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $48,743 Shares 1,829 Share Price $26.65 Est. Cost/Share $23.38 Unrealized @ Report Date +14.0%
ET ENERGY TRANSFER L P 0.0%
Value $48,503 Shares 3,022 Share Price $16.05 Est. Cost/Share $15.31 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $48,360 Shares 1,300 Share Price $37.20 * Est. Cost/Share $32.25 Unrealized @ Report Date +10.3%
IJK ISHARES TR 0.0%
Value $47,804 Shares 520 Share Price $91.93 Est. Cost/Share $64.34 Unrealized @ Report Date +42.9%
OMC OMNICOM GROUP INC 0.0%
Value $45,595 Shares 441 Share Price $103.39 * Est. Cost/Share $87.43 Unrealized @ Report Date +13.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $45,508 Shares 250 Share Price $182.03 Est. Cost/Share $167.89 Unrealized @ Report Date +8.4%
HOLX HOLOGIC INC 0.0%
Value $45,129 Shares 554 Share Price $81.46 Est. Cost/Share $72.49 Unrealized @ Report Date +12.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $45,100 Shares 500 Share Price $90.20 Est. Cost/Share $59.68 Unrealized @ Report Date +51.1%
SLV ISHARES SILVER TR 0.0%
Value $44,916 Shares 1,581 Share Price $28.41 Est. Cost/Share $23.35 Unrealized @ Report Date +21.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,271 Shares 2,245 Share Price $19.72 Est. Cost/Share $19.55 Unrealized @ Report Date +0.9%
XYL XYLEM INC 0.0%
Value $43,210 Shares 320 Share Price $135.03 Est. Cost/Share $72.41 Unrealized @ Report Date +83.8%
— EATON VANCE MUN BD FD 0.0%
Value $43,105 Shares 4,006 Share Price $10.76 Est. Cost/Share $13.58 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $43,005 Shares 445 Share Price $96.64 * Est. Cost/Share $97.72 Unrealized @ Report Date -5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $42,445 Shares 1,085 Share Price $39.12 * Est. Cost/Share $47.05 Unrealized @ Report Date -19.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $42,121 Shares 10 Share Price $4212.10 Est. Cost/Share $2204.59 Unrealized @ Report Date +89.3%
BAX BAXTER INTL INC 0.0%
Value $41,767 Shares 1,100 Share Price $37.97 * Est. Cost/Share $73.38 Unrealized @ Report Date -49.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $41,284 Shares 215 Share Price $192.02 Est. Cost/Share $91.01 Unrealized @ Report Date +111.0%
ES EVERSOURCE ENERGY 0.0%
Value $40,966 Shares 602 Share Price $68.05 * Est. Cost/Share $69.47 Unrealized @ Report Date -7.7%
BHP BHP GROUP LTD 0.0%
Value $40,372 Shares 650 Share Price $62.11 Est. Cost/Share $45.42 Unrealized @ Report Date +36.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $40,303 Shares 340 Share Price $118.54 * Est. Cost/Share $27.57 Unrealized @ Report Date +320.7%
BBH VANECK ETF TRUST 0.0%
Value $39,913 Shares 225 Share Price $177.39 Est. Cost/Share $131.41 Unrealized @ Report Date +35.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $39,593 Shares 770 Share Price $51.42 Est. Cost/Share $55.24 Unrealized @ Report Date -6.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $39,406 Shares 531 Share Price $74.21 Est. Cost/Share $55.98 Unrealized @ Report Date +32.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $38,786 Shares 1,025 Share Price $37.84 * Est. Cost/Share $103.47 Unrealized @ Report Date -64.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $38,313 Shares 600 Share Price $63.85 Est. Cost/Share $52.33 Unrealized @ Report Date +22.0%
FE FIRSTENERGY CORP 0.0%
Value $38,230 Shares 862 Share Price $44.35 * Est. Cost/Share $35.78 Unrealized @ Report Date +17.7%
WMB WILLIAMS COS INC 0.0%
Value $37,981 Shares 832 Share Price $45.65 * Est. Cost/Share $22.20 Unrealized @ Report Date +97.1%
EFX EQUIFAX INC 0.0%
Value $37,026 Shares 126 Share Price $293.86 Est. Cost/Share $132.13 Unrealized @ Report Date +120.3%
VIS VANGUARD WORLD FD 0.0%
Value $35,370 Shares 136 Share Price $260.07 Est. Cost/Share $156.12 Unrealized @ Report Date +66.6%
BCO BRINKS CO 0.0%
Value $34,692 Shares 300 Share Price $115.64 Est. Cost/Share $72.82 Unrealized @ Report Date +56.4%
OGS ONE GAS INC 0.0%
Value $34,680 Shares 466 Share Price $74.42 Est. Cost/Share $78.48 Unrealized @ Report Date -5.2%
COR CENCORA INC 0.0%
Value $34,662 Shares 154 Share Price $225.08 Est. Cost/Share $81.86 Unrealized @ Report Date +172.2%
TBX PROSHARES TR 0.0%
Value $34,313 Shares 1,217 Share Price $28.19 Est. Cost/Share $25.11 Unrealized @ Report Date +12.3%
NTRS NORTHERN TR CORP 0.0%
Value $34,301 Shares 381 Share Price $90.03 * Est. Cost/Share $84.53 Unrealized @ Report Date +2.9%
ZS ZSCALER INC 0.0%
Value $34,188 Shares 200 Share Price $170.94 Est. Cost/Share $182.63 Unrealized @ Report Date -6.4%
OSK OSHKOSH CORP 0.0%
Value $33,470 Shares 334 Share Price $100.21 * Est. Cost/Share $74.27 Unrealized @ Report Date +31.6%
DON WISDOMTREE TR 0.0%
Value $33,235 Shares 650 Share Price $51.13 Est. Cost/Share $45.86 Unrealized @ Report Date +11.5%
IJS ISHARES TR 0.0%
Value $32,836 Shares 305 Share Price $107.66 Est. Cost/Share $91.84 Unrealized @ Report Date +17.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $31,719 Shares 550 Share Price $57.67 Est. Cost/Share $57.51 Unrealized @ Report Date +0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $31,630 Shares 500 Share Price $63.26 Est. Cost/Share $69.00 Unrealized @ Report Date -8.3%
HRL HORMEL FOODS CORP 0.0%
Value $31,193 Shares 984 Share Price $31.70 * Est. Cost/Share $37.89 Unrealized @ Report Date -20.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,726 Shares 815 Share Price $37.70 Est. Cost/Share $28.16 Unrealized @ Report Date +33.9%
CWB SPDR SER TR 0.0%
Value $30,636 Shares 400 Share Price $76.59 Est. Cost/Share $86.27 Unrealized @ Report Date -11.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $30,408 Shares 917 Share Price $33.16 Est. Cost/Share $32.17 Unrealized @ Report Date +3.1%
PRK PARK NATL CORP 0.0%
Value $30,404 Shares 181 Share Price $167.98 Est. Cost/Share $99.86 Unrealized @ Report Date +68.2%
IDXX IDEXX LABS INC 0.0%
Value $30,313 Shares 60 Share Price $505.22 Est. Cost/Share $263.51 Unrealized @ Report Date +91.7%
SHOP SHOPIFY INC 0.0%
Value $29,892 Shares 373 Share Price $80.14 Est. Cost/Share $44.35 Unrealized @ Report Date +80.7%
GNTX GENTEX CORP 0.0%
Value $29,690 Shares 1,000 Share Price $29.69 Est. Cost/Share $34.27 Unrealized @ Report Date -13.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,505 Shares 1,397 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29,435 Shares 28 Share Price $1051.25 Est. Cost/Share $674.41 Unrealized @ Report Date +55.0%
MDU MDU RES GROUP INC 0.0%
Value $28,506 Shares 1,040 Share Price $27.41 * Est. Cost/Share $9.10 Unrealized @ Report Date +60.7%
MPLX MPLX LP 0.0%
Value $28,232 Shares 635 Share Price $44.46 Est. Cost/Share $33.94 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $28,127 Shares 186 Share Price $151.22 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $28,058 Shares 2,097 Share Price $13.38 * Est. Cost/Share $9.79 Unrealized @ Report Date +24.3%
KHC KRAFT HEINZ CO 0.0%
Value $27,948 Shares 796 Share Price $35.11 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $27,900 Shares 750 Share Price $37.20 Est. Cost/Share $17.81 Unrealized @ Report Date +108.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27,797 Shares 773 Share Price $35.96 * Est. Cost/Share $31.53 Unrealized @ Report Date +8.8%
IWB ISHARES TR 0.0%
Value $27,666 Shares 88 Share Price $314.39 Est. Cost/Share $203.74 Unrealized @ Report Date +54.3%
ARTY ISHARES TR 0.0%
Value $27,392 Shares 800 Share Price $34.24 Est. Cost/Share $26.75 Unrealized @ Report Date +28.0%
IAT ISHARES TR 0.0%
Value $27,336 Shares 575 Share Price $47.54 Est. Cost/Share $51.57 Unrealized @ Report Date -7.8%
VXUS VANGUARD STAR FDS 0.0%
Value $26,932 Shares 416 Share Price $64.74 Est. Cost/Share $60.38 Unrealized @ Report Date +7.2%
BCE BCE INC 0.0%
Value $26,900 Shares 773 Share Price $34.80 * Est. Cost/Share $31.89 Unrealized @ Report Date -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $26,704 Shares 447 Share Price $59.74 * Est. Cost/Share $52.52 Unrealized @ Report Date +8.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $26,577 Shares 300 Share Price $88.59 * Est. Cost/Share $69.39 Unrealized @ Report Date +21.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $26,490 Shares 150 Share Price $176.60 Est. Cost/Share $50.44 Unrealized @ Report Date +243.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,054 Shares 1,332 Share Price $19.56 Est. Cost/Share $19.43 Unrealized @ Report Date +0.7%
CVS CVS HEALTH CORP 0.0%
Value $25,969 Shares 413 Share Price $62.88 * Est. Cost/Share $58.04 Unrealized @ Report Date +2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $25,881 Shares 235 Share Price $110.13 * Est. Cost/Share $118.06 Unrealized @ Report Date -11.7%
IAC IAC INC 0.0%
Value $25,565 Shares 475 Share Price $53.82 * Est. Cost/Share $129.53 Unrealized @ Report Date -65.9%
CCI CROWN CASTLE INC 0.0%
Value $25,387 Shares 214 Share Price $118.63 * Est. Cost/Share $120.83 Unrealized @ Report Date -8.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $25,376 Shares 303 Share Price $83.75 Est. Cost/Share $81.24 Unrealized @ Report Date +3.1%
MFC MANULIFE FINL CORP 0.0%
Value $25,206 Shares 853 Share Price $29.55 Est. Cost/Share $19.06 Unrealized @ Report Date +55.1%
MIDD MIDDLEBY CORP 0.0%
Value $25,183 Shares 181 Share Price $139.13 Est. Cost/Share $114.75 Unrealized @ Report Date +21.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $24,716 Shares 1,387 Share Price $17.82 * Est. Cost/Share $13.63 Unrealized @ Report Date +24.6%
EG EVEREST GROUP LTD 0.0%
Value $24,293 Shares 62 Share Price $391.82 Est. Cost/Share $232.09 Unrealized @ Report Date +66.0%
IQV IQVIA HLDGS INC 0.0%
Value $24,171 Shares 102 Share Price $236.97 Est. Cost/Share $202.82 Unrealized @ Report Date +16.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24,145 Shares 134 Share Price $180.19 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.6%
KMX CARMAX INC 0.0%
Value $23,214 Shares 300 Share Price $77.38 Est. Cost/Share $94.07 Unrealized @ Report Date -17.7%
IYJ ISHARES TR 0.0%
Value $22,724 Shares 170 Share Price $133.67 Est. Cost/Share $86.42 Unrealized @ Report Date +54.7%
ALB ALBEMARLE CORP 0.0%
Value $22,257 Shares 235 Share Price $94.71 * Est. Cost/Share $178.17 Unrealized @ Report Date -48.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $22,166 Shares 1,055 Share Price $21.01 Est. Cost/Share $21.85 Unrealized @ Report Date -3.8%
PTLC PACER FDS TR 0.0%
Value $22,071 Shares 420 Share Price $52.55 Est. Cost/Share $41.16 Unrealized @ Report Date +27.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $22,003 Shares 248 Share Price $88.72 Est. Cost/Share $82.92 Unrealized @ Report Date +7.0%
CAG CONAGRA BRANDS INC 0.0%
Value $21,333 Shares 656 Share Price $32.52 * Est. Cost/Share $26.15 Unrealized @ Report Date +15.0%
ORI OLD REP INTL CORP 0.0%
Value $21,252 Shares 600 Share Price $35.42 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.2%
— BLACKROCK MUN INCOME TR 0.0%
Value $21,140 Shares 2,000 Share Price $10.57 Est. Cost/Share $10.21 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $20,681 Shares 168 Share Price $123.10 Est. Cost/Share $77.96 Unrealized @ Report Date +57.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $20,657 Shares 350 Share Price $59.02 Est. Cost/Share $57.78 Unrealized @ Report Date +2.1%
NI NISOURCE INC 0.0%
Value $20,582 Shares 594 Share Price $34.65 * Est. Cost/Share $22.24 Unrealized @ Report Date +50.4%
NOVT NOVANTA INC 0.0%
Value $20,576 Shares 115 Share Price $178.92 Est. Cost/Share $92.21 Unrealized @ Report Date +94.0%
GEN GEN DIGITAL INC 0.0%
Value $20,298 Shares 740 Share Price $27.43 * Est. Cost/Share $18.49 Unrealized @ Report Date +45.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20,187 Shares 235 Share Price $85.90 * Est. Cost/Share $45.86 Unrealized @ Report Date +78.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19,998 Shares 93 Share Price $215.03 Est. Cost/Share $136.23 Unrealized @ Report Date +54.8%
LKQ LKQ CORP 0.0%
Value $19,960 Shares 500 Share Price $39.92 * Est. Cost/Share $30.49 Unrealized @ Report Date +25.6%
LRGF ISHARES TR 0.0%
Value $19,688 Shares 335 Share Price $58.77 Est. Cost/Share $42.16 Unrealized @ Report Date +39.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18,987 Shares 928 Share Price $20.46 * Est. Cost/Share $13.15 Unrealized @ Report Date +50.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $18,720 Shares 1,200 Share Price $15.60 Est. Cost/Share $19.92 Unrealized @ Report Date -21.7%
EFV ISHARES TR 0.0%
Value $18,697 Shares 325 Share Price $57.53 Est. Cost/Share $55.22 Unrealized @ Report Date +4.2%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $18,676 Shares 2,800 Share Price $6.67 Est. Cost/Share $9.59 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $18,540 Shares 741 Share Price $25.02 Est. Cost/Share $45.81 Unrealized @ Report Date -45.4%
QUAL ISHARES TR 0.0%
Value $18,468 Shares 103 Share Price $179.30 Est. Cost/Share $135.66 Unrealized @ Report Date +32.2%
IEX IDEX CORP 0.0%
Value $18,233 Shares 85 Share Price $214.51 Est. Cost/Share $150.29 Unrealized @ Report Date +40.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $18,194 Shares 50 Share Price $363.88 * Est. Cost/Share $170.95 Unrealized @ Report Date +102.3%
TM TOYOTA MOTOR CORP 0.0%
Value $17,857 Shares 100 Share Price $178.57 Est. Cost/Share $139.60 Unrealized @ Report Date +27.9%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $17,856 Shares 1,534 Share Price $11.64 Est. Cost/Share $11.00 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $17,713 Shares 64 Share Price $276.77 Est. Cost/Share $179.43 Unrealized @ Report Date +54.2%
EIX EDISON INTL 0.0%
Value $17,418 Shares 200 Share Price $87.09 * Est. Cost/Share $53.19 Unrealized @ Report Date +53.3%
YORW YORK WTR CO 0.0%
Value $16,857 Shares 450 Share Price $37.46 * Est. Cost/Share $37.27 Unrealized @ Report Date -2.9%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $16,845 Shares 1,500 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $16,520 Shares 1,400 Share Price $11.80 Est. Cost/Share $11.11 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $16,454 Shares 372 Share Price $44.23 Est. Cost/Share $34.24 Unrealized @ Report Date +29.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $16,428 Shares 1,640 Share Price $10.02 Est. Cost/Share $14.39 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16,368 Shares 68 Share Price $240.71 * Est. Cost/Share $219.47 Unrealized @ Report Date +7.0%
NEM NEWMONT CORP 0.0%
Value $16,035 Shares 300 Share Price $53.45 * Est. Cost/Share $57.93 Unrealized @ Report Date -9.8%
RWR SPDR SER TR 0.0%
Value $16,010 Shares 150 Share Price $106.73 Est. Cost/Share $103.50 Unrealized @ Report Date +3.1%
LEG LEGGETT & PLATT INC 0.0%
Value $15,663 Shares 1,150 Share Price $13.62 Est. Cost/Share $48.01 Unrealized @ Report Date -71.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $15,398 Shares 1,908 Share Price $8.07 Est. Cost/Share $7.95 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $15,294 Shares 70 Share Price $218.49 Est. Cost/Share $156.99 Unrealized @ Report Date +39.2%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $15,100 Shares 2,000 Share Price $7.55 Est. Cost/Share $7.85 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $15,060 Shares 400 Share Price $37.65 Est. Cost/Share $36.95 Unrealized @ Report Date +1.9%
FDX FEDEX CORP 0.0%
Value $15,052 Shares 55 Share Price $273.67 * Est. Cost/Share $165.36 Unrealized @ Report Date +60.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $15,028 Shares 200 Share Price $75.14 Est. Cost/Share $87.02 Unrealized @ Report Date -13.7%
BF/A BROWN FORMAN CORP 0.0%
Value $14,664 Shares 305 Share Price $48.08 * Est. Cost/Share $54.94 Unrealized @ Report Date -15.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $14,460 Shares 300 Share Price $48.20 Est. Cost/Share $32.71 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,436 Shares 402 Share Price $35.91 Est. Cost/Share $71.43 Unrealized @ Report Date -49.7%
THRM GENTHERM INC 0.0%
Value $14,244 Shares 306 Share Price $46.55 Est. Cost/Share $42.60 Unrealized @ Report Date +9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $13,984 Shares 216 Share Price $64.74 * Est. Cost/Share $73.11 Unrealized @ Report Date -14.1%
LH LABCORP HOLDINGS INC 0.0%
Value $13,409 Shares 60 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $13,371 Shares 976 Share Price $13.70 Est. Cost/Share $20.14 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $13,230 Shares 69 Share Price $191.74 Est. Cost/Share $179.40 Unrealized @ Report Date +5.4%
— PIMCO INCOME STRATEGY FD 0.0%
Value $12,855 Shares 1,500 Share Price $8.57 Est. Cost/Share $11.85 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $12,200 Shares 200 Share Price $61.00 Est. Cost/Share $63.81 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $11,930 Shares 1,000 Share Price $11.93 Est. Cost/Share $15.03 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $11,840 Shares 150 Share Price $78.93 * Est. Cost/Share $45.52 Unrealized @ Report Date +30.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,768 Shares 400 Share Price $29.42 * Est. Cost/Share $22.69 Unrealized @ Report Date +25.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11,721 Shares 161 Share Price $72.80 Est. Cost/Share $71.56 Unrealized @ Report Date +1.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $11,660 Shares 1,000 Share Price $11.66 Est. Cost/Share $12.23 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $11,519 Shares 312 Share Price $36.92 * Est. Cost/Share $27.12 Unrealized @ Report Date +31.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $11,498 Shares 246 Share Price $46.74 Est. Cost/Share $45.38 Unrealized @ Report Date +3.0%
ADC AGREE RLTY CORP 0.0%
Value $11,300 Shares 150 Share Price $75.33 Est. Cost/Share $70.17 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11,019 Shares 34 Share Price $324.09 Est. Cost/Share $439.90 Unrealized @ Report Date -26.3%
XOP SPDR SER TR 0.0%
Value $10,785 Shares 82 Share Price $131.52 Est. Cost/Share $140.48 Unrealized @ Report Date -6.4%
IEI ISHARES TR 0.0%
Value $10,525 Shares 88 Share Price $119.60 Est. Cost/Share $117.06 Unrealized @ Report Date +2.2%
SPTM SPDR SER TR 0.0%
Value $10,509 Shares 150 Share Price $70.06 Est. Cost/Share $51.59 Unrealized @ Report Date +35.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $10,456 Shares 134 Share Price $78.03 Est. Cost/Share $115.12 Unrealized @ Report Date -32.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,308 Shares 40 Share Price $257.70 * Est. Cost/Share $178.29 Unrealized @ Report Date +40.4%
EPI WISDOMTREE TR 0.0%
Value $10,092 Shares 200 Share Price $50.46 Est. Cost/Share $45.60 Unrealized @ Report Date +10.7%
GATX GATX CORP 0.0%
Value $9,934 Shares 75 Share Price $132.45 Est. Cost/Share $71.06 Unrealized @ Report Date +83.0%
DTM DT MIDSTREAM INC 0.0%
Value $9,833 Shares 125 Share Price $78.66 * Est. Cost/Share $41.80 Unrealized @ Report Date +81.1%
KVUE KENVUE INC 0.0%
Value $9,622 Shares 416 Share Price $23.13 * Est. Cost/Share $19.33 Unrealized @ Report Date +13.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,370 Shares 250 Share Price $37.48 * Est. Cost/Share $30.02 Unrealized @ Report Date +20.2%
WPC WP CAREY INC 0.0%
Value $9,345 Shares 150 Share Price $62.30 Est. Cost/Share $73.79 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,213 Shares 8 Share Price $1151.63 * Est. Cost/Share $43.28 Unrealized @ Report Date +77.4%
MRNA MODERNA INC 0.0%
Value $9,156 Shares 137 Share Price $66.83 Est. Cost/Share $141.06 Unrealized @ Report Date -52.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $9,098 Shares 200 Share Price $45.49 Est. Cost/Share $35.22 Unrealized @ Report Date +29.2%
REGL PROSHARES TR 0.0%
Value $9,078 Shares 111 Share Price $81.78 Est. Cost/Share $70.85 Unrealized @ Report Date +15.4%
GVI ISHARES TR 0.0%
Value $8,889 Shares 83 Share Price $107.10 Est. Cost/Share $103.11 Unrealized @ Report Date +3.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,827 Shares 297 Share Price $29.72 Est. Cost/Share $4.49 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $8,746 Shares 100 Share Price $87.46 * Est. Cost/Share $74.87 Unrealized @ Report Date +12.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,483 Shares 188 Share Price $45.12 Est. Cost/Share $73.35 Unrealized @ Report Date -38.5%
ZYXIQ ZYNEX INC 0.0%
Value $8,160 Shares 1,000 Share Price $8.16 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $7,956 Shares 400 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $7,441 Shares 253 Share Price $29.41 Est. Cost/Share $28.83 Unrealized @ Report Date +2.0%
ARKK ARK ETF TR 0.0%
Value $7,415 Shares 156 Share Price $47.53 Est. Cost/Share $108.54 Unrealized @ Report Date -56.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,397 Shares 80 Share Price $92.46 Est. Cost/Share $83.02 Unrealized @ Report Date +11.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,190 Shares 125 Share Price $57.52 * Est. Cost/Share $49.95 Unrealized @ Report Date +10.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $6,972 Shares 130 Share Price $53.63 * Est. Cost/Share $25.85 Unrealized @ Report Date +3.7%
AOM ISHARES TR 0.0%
Value $6,947 Shares 154 Share Price $45.11 Est. Cost/Share $42.35 Unrealized @ Report Date +6.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,932 Shares 50 Share Price $138.64 Est. Cost/Share $104.55 Unrealized @ Report Date +32.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,724 Shares 56 Share Price $120.07 Est. Cost/Share $56.34 Unrealized @ Report Date +108.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value $6,660 Shares 171 Share Price $38.95 Est. Cost/Share $34.84 Unrealized @ Report Date +11.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $6,641 Shares 474 Share Price $14.01 Est. Cost/Share $29.96 Unrealized @ Report Date -53.2%
ILCV ISHARES TR 0.0%
Value $6,576 Shares 80 Share Price $82.20 Est. Cost/Share $60.46 Unrealized @ Report Date +36.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $6,558 Shares 162 Share Price $40.48 Est. Cost/Share $34.63 Unrealized @ Report Date +16.9%
WAB WABTEC 0.0%
Value $6,544 Shares 36 Share Price $181.78 Est. Cost/Share $80.35 Unrealized @ Report Date +124.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6,529 Shares 158 Share Price $41.32 Est. Cost/Share $35.86 Unrealized @ Report Date +15.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,509 Shares 789 Share Price $8.25 Est. Cost/Share $18.55 Unrealized @ Report Date -55.5%
HMC HONDA MOTOR LTD 0.0%
Value $6,505 Shares 205 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date +0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6,361 Shares 177 Share Price $35.94 Est. Cost/Share $31.41 Unrealized @ Report Date +14.4%
AZN ASTRAZENECA PLC 0.0%
Value $6,311 Shares 81 Share Price $77.91 Est. Cost/Share $77.91 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $6,246 Shares 15 Share Price $416.40 Est. Cost/Share $416.40 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,127 Shares 14 Share Price $437.64 Est. Cost/Share $365.68 Unrealized @ Report Date +19.7%
PFFD GLOBAL X FDS 0.0%
Value $6,047 Shares 291 Share Price $20.78 Est. Cost/Share $18.61 Unrealized @ Report Date +11.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,926 Shares 200 Share Price $29.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $5,739 Shares 30 Share Price $191.30 Est. Cost/Share $132.72 Unrealized @ Report Date +44.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,471 Shares 107 Share Price $51.13 Est. Cost/Share $36.81 Unrealized @ Report Date +38.9%
RMD RESMED INC 0.0%
Value $5,371 Shares 22 Share Price $244.14 Est. Cost/Share $136.79 Unrealized @ Report Date +76.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,267 Shares 44 Share Price $119.70 Est. Cost/Share $77.79 Unrealized @ Report Date +53.9%
USO UNITED STS OIL FD LP 0.0%
Value $5,244 Shares 75 Share Price $69.92 Est. Cost/Share $72.16 Unrealized @ Report Date -3.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5,163 Shares 134 Share Price $38.53 Est. Cost/Share $34.39 Unrealized @ Report Date +12.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5,009 Shares 105 Share Price $47.70 Est. Cost/Share $73.18 Unrealized @ Report Date -34.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,977 Shares 70 Share Price $71.10 Est. Cost/Share $68.75 Unrealized @ Report Date +3.4%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4,850 Shares 292 Share Price $16.61 Est. Cost/Share $21.84 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,833 Shares 66 Share Price $73.23 * Est. Cost/Share $44.47 Unrealized @ Report Date +60.3%
TRP TC ENERGY CORP 0.0%
Value $4,755 Shares 100 Share Price $47.55 * Est. Cost/Share $37.40 Unrealized @ Report Date +22.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,698 Shares 100 Share Price $46.98 Est. Cost/Share $51.63 Unrealized @ Report Date -9.0%
RSG REPUBLIC SVCS INC 0.0%
Value $4,418 Shares 22 Share Price $200.82 Est. Cost/Share $83.18 Unrealized @ Report Date +137.6%
NOK NOKIA CORP 0.0%
Value $4,370 Shares 1,000 Share Price $4.37 Est. Cost/Share $4.05 Unrealized @ Report Date +8.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4,200 Shares 38 Share Price $110.53 * Est. Cost/Share $99.23 Unrealized @ Report Date +9.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,802 Shares 53 Share Price $71.74 Est. Cost/Share $60.61 Unrealized @ Report Date +18.3%
F FORD MTR CO 0.0%
Value $3,791 Shares 359 Share Price $10.56 * Est. Cost/Share $10.76 Unrealized @ Report Date -9.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,634 Shares 200 Share Price $18.17 Est. Cost/Share $69.23 Unrealized @ Report Date -73.8%
BWZ SPDR SER TR 0.0%
Value $3,443 Shares 125 Share Price $27.54 Est. Cost/Share $30.53 Unrealized @ Report Date -9.8%
VOX VANGUARD WORLD FD 0.0%
Value $3,344 Shares 23 Share Price $145.39 Est. Cost/Share $138.06 Unrealized @ Report Date +5.3%
VTRS VIATRIS INC 0.0%
Value $3,251 Shares 280 Share Price $11.61 * Est. Cost/Share $12.91 Unrealized @ Report Date -15.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,062 Shares 68 Share Price $45.03 Est. Cost/Share $45.45 Unrealized @ Report Date -0.9%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $3,033 Shares 275 Share Price $11.03 Est. Cost/Share $9.33 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $2,997 Shares 469 Share Price $6.39 Est. Cost/Share $5.82 Unrealized @ Report Date +9.8%
IXC ISHARES TR 0.0%
Value $2,834 Shares 70 Share Price $40.49 Est. Cost/Share $41.03 Unrealized @ Report Date -1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $2,828 Shares 128 Share Price $22.09 * Est. Cost/Share $15.98 Unrealized @ Report Date +30.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,797 Shares 25 Share Price $111.88 * Est. Cost/Share $77.10 Unrealized @ Report Date +39.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,673 Shares 130 Share Price $20.56 Est. Cost/Share $20.36 Unrealized @ Report Date +1.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,437 Shares 272 Share Price $8.96 Est. Cost/Share $49.48 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2,270 Shares 500 Share Price $4.54 Est. Cost/Share $6.25 Unrealized @ Report Date -27.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,251 Shares 50 Share Price $45.02 Est. Cost/Share $36.60 Unrealized @ Report Date +23.0%
AA ALCOA CORP 0.0%
Value $2,238 Shares 58 Share Price $38.59 Est. Cost/Share $33.82 Unrealized @ Report Date +12.4%
TFI SPDR SER TR 0.0%
Value $1,920 Shares 41 Share Price $46.83 Est. Cost/Share $46.36 Unrealized @ Report Date +1.0%
OGN ORGANON & CO 0.0%
Value $1,798 Shares 94 Share Price $19.13 * Est. Cost/Share $22.67 Unrealized @ Report Date -19.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,663 Shares 14 Share Price $118.79 * Est. Cost/Share $124.15 Unrealized @ Report Date -11.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,656 Shares 71 Share Price $23.32 * Est. Cost/Share $17.40 Unrealized @ Report Date +27.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,626 Shares 57 Share Price $28.53 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,561 Shares 115 Share Price $13.57 Est. Cost/Share $24.43 Unrealized @ Report Date -44.5%
STT STATE STR CORP 0.0%
Value $1,239 Shares 14 Share Price $88.50 * Est. Cost/Share $78.76 Unrealized @ Report Date +7.3%
IBMP ISHARES TR 0.0%
Value $1,120 Shares 44 Share Price $25.45 Est. Cost/Share $25.28 Unrealized @ Report Date +0.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,110 Shares 25 Share Price $44.40 Est. Cost/Share $43.02 Unrealized @ Report Date +3.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,087 Shares 19 Share Price $57.21 * Est. Cost/Share $49.89 Unrealized @ Report Date +8.2%
IBMQ ISHARES TR 0.0%
Value $1,025 Shares 40 Share Price $25.63 Est. Cost/Share $25.35 Unrealized @ Report Date +1.1%
BZFD BUZZFEED INC 0.0%
Value $1,021 Shares 383 Share Price $2.67 Est. Cost/Share $2.11 Unrealized @ Report Date +26.2%
IRBTQ IROBOT CORP 0.0%
Value $869 Shares 100 Share Price $8.69 Est. Cost/Share $39.91 Unrealized @ Report Date -78.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $829 Shares 5 Share Price $165.80 Est. Cost/Share $155.57 Unrealized @ Report Date +6.6%
IBMO ISHARES TR 0.0%
Value $744 Shares 29 Share Price $25.66 Est. Cost/Share $25.51 Unrealized @ Report Date +0.6%
TDOC TELADOC HEALTH INC 0.0%
Value $734 Shares 80 Share Price $9.18 Est. Cost/Share $36.42 Unrealized @ Report Date -74.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $723 Shares 9 Share Price $80.33 Est. Cost/Share $76.62 Unrealized @ Report Date +4.8%
WCLD WISDOMTREE TR 0.0%
Value $607 Shares 19 Share Price $31.95 Est. Cost/Share $51.36 Unrealized @ Report Date -37.8%
KLG WK KELLOGG CO 0.0%
Value $599 Shares 35 Share Price $17.11 Est. Cost/Share $14.56 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $575 Shares 25 Share Price $23.00 Est. Cost/Share $19.81 Unrealized @ Report Date +16.0%
IMAX IMAX CORP 0.0%
Value $513 Shares 25 Share Price $20.52 Est. Cost/Share $18.98 Unrealized @ Report Date +8.1%
AIQ GLOBAL X FDS 0.0%
Value $446 Shares 12 Share Price $37.17 Est. Cost/Share $35.12 Unrealized @ Report Date +5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $324 Shares 3 Share Price $108.00 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
GNLX GENELUX CORPORATION 0.0%
Value $261 Shares 110 Share Price $2.37 Est. Cost/Share $2.20 Unrealized @ Report Date +7.7%
EMBC EMBECTA CORP 0.0%
Value $197 Shares 14 Share Price $14.07 * Est. Cost/Share $25.42 Unrealized @ Report Date -47.5%
CCL CARNIVAL CORP 0.0%
Value $185 Shares 10 Share Price $18.50 Est. Cost/Share $15.46 Unrealized @ Report Date +19.5%