Caldwell Trust Co Diversified Active

CIK: 0002080218 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value ($000): $952,247 (100.0% shares, 0.0% debt)

Holdings (703)

AAPL APPLE INC 6.1%
Value ($000) $57,851 Shares 248,287 Est. Cost $96.91 Unrealized +129.0%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $45,819 Shares 377,300 Est. Cost $92.45 Unrealized +27.7%
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $36,602 Shares 63,793 Est. Cost $334.88 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $35,061 Shares 81,481 Est. Cost $155.09 Unrealized +172.8%
AMZN AMAZON COM INC 2.7%
Value ($000) $25,437 Shares 136,515 Est. Cost $124.12 Unrealized +47.0%
GOOGL ALPHABET INC 2.4%
Value ($000) $23,062 Shares 139,052 Est. Cost $108.61 Unrealized +53.5%
HD HOME DEPOT INC 2.3%
Value ($000) $21,990 Shares 54,270 Est. Cost $203.30 Unrealized +73.5%
LLY ELI LILLY & CO 2.1%
Value ($000) $19,584 Shares 22,105 Est. Cost $123.86 Unrealized +618.8%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $16,425 Shares 194,312 Est. Cost $62.15 Unrealized +20.5%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $15,246 Shares 72,304 Est. Cost $113.28 Unrealized +80.9%
IVV ISHARES TR 1.5%
Value ($000) $14,495 Shares 25,129 Est. Cost $451.23 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $13,031 Shares 22,875 Est. Cost $376.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $12,895 Shares 71,977 Est. Cost $129.91 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $12,456 Shares 14,050 Est. Cost $374.57 Unrealized +130.1%
MCD MCDONALDS CORP 1.3%
Value ($000) $12,249 Shares 40,226 Est. Cost $174.06 Unrealized +53.2%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $11,817 Shares 23,930 Est. Cost $281.60 Unrealized +64.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $10,977 Shares 23,850 Est. Cost $227.44 Unrealized +94.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $10,976 Shares 18,772 Est. Cost $256.43 Unrealized +113.8%
BLACKROCK INC 1.1%
Value ($000) $10,845 Shares 11,422 Est. Cost $552.09 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $10,803 Shares 62,371 Est. Cost $108.24 Unrealized +51.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $10,387 Shares 64,093 Est. Cost $115.40 Unrealized +32.3%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $9,892 Shares 20,268 Est. Cost $259.71 Unrealized
WMT WALMART INC 1.0%
Value ($000) $9,756 Shares 120,819 Est. Cost $49.56 Unrealized +46.3%
AMGN AMGEN INC 1.0%
Value ($000) $9,510 Shares 29,514 Est. Cost $186.26 Unrealized +68.1%
IJR ISHARES TR 1.0%
Value ($000) $9,474 Shares 80,999 Est. Cost $89.12 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $9,265 Shares 62,910 Est. Cost $96.11 Unrealized +45.6%
IGSB ISHARES TR 1.0%
Value ($000) $9,129 Shares 173,360 Est. Cost $54.27 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $8,601 Shares 84,933 Est. Cost $107.31 Unrealized
V VISA INC 0.9%
Value ($000) $8,343 Shares 30,343 Est. Cost $175.79 Unrealized +52.3%
IGIB ISHARES TR 0.8%
Value ($000) $7,848 Shares 146,082 Est. Cost $57.83 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $7,768 Shares 29,445 Est. Cost $189.10 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $7,608 Shares 30,866 Est. Cost $168.21 Unrealized +39.5%
CAT CATERPILLAR INC 0.8%
Value ($000) $7,344 Shares 18,778 Est. Cost $126.85 Unrealized +167.0%
SJNK SPDR SER TR 0.8%
Value ($000) $7,158 Shares 277,985 Est. Cost $25.95 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $7,094 Shares 113,839 Est. Cost $87.72 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $7,094 Shares 60,516 Est. Cost $62.79 Unrealized +75.2%
BX BLACKSTONE INC 0.7%
Value ($000) $6,731 Shares 43,953 Est. Cost $64.65 Unrealized +106.8%
MRK MERCK & CO INC 0.7%
Value ($000) $6,506 Shares 57,289 Est. Cost $71.18 Unrealized +58.7%
PEP PEPSICO INC 0.7%
Value ($000) $6,241 Shares 36,701 Est. Cost $119.97 Unrealized +35.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $6,233 Shares 30,153 Est. Cost $143.91 Unrealized +30.9%
ABT ABBOTT LABS 0.6%
Value ($000) $6,064 Shares 53,189 Est. Cost $78.59 Unrealized +36.2%
AVGO BROADCOM INC 0.6%
Value ($000) $5,621 Shares 32,585 Est. Cost $147.45 Unrealized +7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,529 Shares 8 Est. Cost $390255.84 Unrealized +70.1%
ABBV ABBVIE INC 0.5%
Value ($000) $5,028 Shares 25,463 Est. Cost $68.58 Unrealized +160.6%
NOBL PROSHARES TR 0.5%
Value ($000) $4,935 Shares 46,221 Est. Cost $78.91 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $4,883 Shares 17,841 Est. Cost $170.72 Unrealized +48.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $4,697 Shares 17,319 Est. Cost $152.01 Unrealized +61.3%
KO COCA COLA CO 0.5%
Value ($000) $4,548 Shares 63,289 Est. Cost $46.74 Unrealized +40.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $4,428 Shares 12,528 Est. Cost $225.54 Unrealized +43.1%
IEFA ISHARES TR 0.5%
Value ($000) $4,308 Shares 55,199 Est. Cost $68.69 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $4,260 Shares 11,792 Est. Cost $207.57 Unrealized +64.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $4,208 Shares 30,124 Est. Cost $86.19 Unrealized +54.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $4,200 Shares 7,960 Est. Cost $459.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,198 Shares 18,595 Est. Cost $132.36 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $4,102 Shares 77,077 Est. Cost $39.06 Unrealized +19.8%
ORCL ORACLE CORP 0.4%
Value ($000) $3,896 Shares 22,865 Est. Cost $77.98 Unrealized +83.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,828 Shares 33,197 Est. Cost $76.61 Unrealized +38.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,803 Shares 6,505 Est. Cost $323.71 Unrealized +59.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $3,570 Shares 32,639 Est. Cost $62.82 Unrealized +67.3%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,528 Shares 12,460 Est. Cost $206.58 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $3,505 Shares 16,987 Est. Cost $140.17 Unrealized +33.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,448 Shares 28,405 Est. Cost $60.01 Unrealized +83.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $3,358 Shares 25,022 Est. Cost $76.73 Unrealized +58.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $3,307 Shares 7,816 Est. Cost $285.10 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $3,253 Shares 8,476 Est. Cost $277.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $3,217 Shares 60,918 Est. Cost $45.66 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,216 Shares 19,238 Est. Cost $109.62 Unrealized +53.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,192 Shares 71,085 Est. Cost $42.46 Unrealized -9.6%
ADBE ADOBE INC 0.3%
Value ($000) $3,049 Shares 5,888 Est. Cost $353.62 Unrealized +55.1%
NFLX NETFLIX INC 0.3%
Value ($000) $2,864 Shares 4,038 Est. Cost $52.17 Unrealized +28.2%
RTX RTX CORPORATION 0.3%
Value ($000) $2,848 Shares 23,508 Est. Cost $54.98 Unrealized +102.0%
IWF ISHARES TR 0.3%
Value ($000) $2,826 Shares 7,529 Est. Cost $217.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,789 Shares 8,161 Est. Cost $99.28 Unrealized +69.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,710 Shares 68,306 Est. Cost $29.95 Unrealized +29.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,695 Shares 15,846 Est. Cost $80.45 Unrealized +112.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,646 Shares 31,305 Est. Cost $71.08 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $2,625 Shares 25,212 Est. Cost $71.38 Unrealized +32.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $2,611 Shares 13,183 Est. Cost $130.88 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $2,572 Shares 4,493 Est. Cost $386.69 Unrealized +32.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,545 Shares 12,594 Est. Cost $87.78 Unrealized +130.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,495 Shares 12,019 Est. Cost $166.14 Unrealized +23.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $2,449 Shares 43,161 Est. Cost $38.29 Unrealized +40.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,440 Shares 8,819 Est. Cost $171.63 Unrealized +47.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,427 Shares 13,973 Est. Cost $133.42 Unrealized
EMXC ISHARES INC 0.3%
Value ($000) $2,422 Shares 39,641 Est. Cost $56.41 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $2,412 Shares 22,200 Est. Cost $112.79 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $2,305 Shares 12,152 Est. Cost $106.69 Unrealized +62.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,305 Shares 19,030 Est. Cost $78.53 Unrealized +40.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,296 Shares 7,713 Est. Cost $200.15 Unrealized +31.5%
MS MORGAN STANLEY 0.2%
Value ($000) $2,283 Shares 21,902 Est. Cost $62.65 Unrealized +54.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,281 Shares 3,610 Est. Cost $177.66 Unrealized +215.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $2,215 Shares 7,429 Est. Cost $225.52 Unrealized +17.0%
MMM 3M CO 0.2%
Value ($000) $2,194 Shares 16,047 Est. Cost $114.72 Unrealized +3.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,182 Shares 18,561 Est. Cost $58.82 Unrealized +91.6%
ZTS ZOETIS INC 0.2%
Value ($000) $2,175 Shares 11,130 Est. Cost $149.10 Unrealized +21.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,097 Shares 15,380 Est. Cost $147.13 Unrealized -18.1%
CMI CUMMINS INC 0.2%
Value ($000) $2,087 Shares 6,445 Est. Cost $154.61 Unrealized +86.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $2,033 Shares 2,511 Est. Cost $203.46 Unrealized +249.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,016 Shares 38,967 Est. Cost $46.52 Unrealized -6.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,010 Shares 7,671 Est. Cost $154.32 Unrealized +53.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,991 Shares 14,747 Est. Cost $77.25 Unrealized +80.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,986 Shares 8,537 Est. Cost $85.83 Unrealized +162.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,961 Shares 22,011 Est. Cost $28.94 Unrealized +13.9%
IJJ ISHARES TR 0.2%
Value ($000) $1,920 Shares 15,535 Est. Cost $127.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,872 Shares 3,364 Est. Cost $395.55 Unrealized +37.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,853 Shares 8,383 Est. Cost $111.18 Unrealized +70.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,842 Shares 7,412 Est. Cost $176.28 Unrealized +32.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,812 Shares 23,031 Est. Cost $76.26 Unrealized
AON AON PLC 0.2%
Value ($000) $1,799 Shares 5,200 Est. Cost $192.58 Unrealized +68.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,770 Shares 7,374 Est. Cost $180.28 Unrealized +35.4%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $1,757 Shares 60,000 Est. Cost $16.80 Unrealized +53.9%
MCK MCKESSON CORP 0.2%
Value ($000) $1,757 Shares 3,553 Est. Cost $466.31 Unrealized +18.7%
PFE PFIZER INC 0.2%
Value ($000) $1,744 Shares 60,274 Est. Cost $29.05 Unrealized -8.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,735 Shares 12,197 Est. Cost $110.61 Unrealized +21.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,725 Shares 17,932 Est. Cost $76.00 Unrealized +11.3%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,695 Shares 14,235 Est. Cost $128.17 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $1,689 Shares 3,542 Est. Cost $322.30 Unrealized +39.0%
OUSA ALPS ETF TR 0.2%
Value ($000) $1,681 Shares 31,130 Est. Cost $40.35 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,602 Shares 15,298 Est. Cost $67.49 Unrealized +49.5%
JNK SPDR SER TR 0.2%
Value ($000) $1,560 Shares 15,956 Est. Cost $102.78 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,556 Shares 30,480 Est. Cost $28.89 Unrealized +57.6%
DVY ISHARES TR 0.2%
Value ($000) $1,484 Shares 10,987 Est. Cost $106.86 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $1,474 Shares 5,774 Est. Cost $188.79 Unrealized +27.7%
PSX PHILLIPS 66 0.2%
Value ($000) $1,465 Shares 11,146 Est. Cost $101.63 Unrealized +26.3%
SO SOUTHERN CO 0.2%
Value ($000) $1,454 Shares 16,122 Est. Cost $65.25 Unrealized +25.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,445 Shares 13,920 Est. Cost $59.11 Unrealized +67.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,437 Shares 8,760 Est. Cost $104.08 Unrealized +46.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,412 Shares 24,507 Est. Cost $58.65 Unrealized -5.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,379 Shares 2,935 Est. Cost $353.73 Unrealized +20.6%
DE DEERE & CO 0.1%
Value ($000) $1,363 Shares 3,267 Est. Cost $201.46 Unrealized +83.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,359 Shares 5,228 Est. Cost $62.70 Unrealized +214.4%
SHEL SHELL PLC 0.1%
Value ($000) $1,338 Shares 20,285 Est. Cost $64.88 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,334 Shares 5,794 Est. Cost $131.09 Unrealized +67.9%
FNWD FINWARD BANCORP 0.1%
Value ($000) $1,293 Shares 40,430 Est. Cost $24.17 Unrealized +12.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,277 Shares 12,127 Est. Cost $54.72 Unrealized +92.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,250 Shares 5,377 Est. Cost $213.83 Unrealized -1.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,233 Shares 4,436 Est. Cost $179.76 Unrealized +46.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,224 Shares 15,204 Est. Cost $21.54 Unrealized +218.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,222 Shares 2,315 Est. Cost $324.60 Unrealized +47.3%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $1,203 Shares 12,578 Est. Cost $55.14 Unrealized +67.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,199 Shares 15,960 Est. Cost $80.51 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,196 Shares 2,660 Est. Cost $175.23 Unrealized +134.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,189 Shares 3,114 Est. Cost $250.56 Unrealized +37.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,179 Shares 18,197 Est. Cost $50.17 Unrealized +28.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,162 Shares 3,027 Est. Cost $205.99 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,143 Shares 3,782 Est. Cost $166.10 Unrealized +72.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,139 Shares 4,580 Est. Cost $206.55 Unrealized +11.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,137 Shares 361 Est. Cost $1414.61 Unrealized +117.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,128 Shares 4,679 Est. Cost $226.75 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,088 Shares 7,585 Est. Cost $128.94 Unrealized +11.7%
SYY SYSCO CORP 0.1%
Value ($000) $1,076 Shares 13,785 Est. Cost $71.40 Unrealized +1.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,057 Shares 14,341 Est. Cost $48.10 Unrealized +39.7%
GSK GSK PLC 0.1%
Value ($000) $1,042 Shares 25,496 Est. Cost $42.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,042 Shares 4,627 Est. Cost $174.83 Unrealized +17.4%
IWM ISHARES TR 0.1%
Value ($000) $1,038 Shares 4,700 Est. Cost $164.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,018 Shares 18,023 Est. Cost $40.27 Unrealized +36.2%
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,012 Shares 19,076 Est. Cost $60.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,007 Shares 2,049 Est. Cost $309.89 Unrealized +50.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $997 Shares 6,454 Est. Cost $106.02 Unrealized +27.9%
PFF ISHARES TR 0.1%
Value ($000) $996 Shares 29,976 Est. Cost $37.30 Unrealized
T AT&T INC 0.1%
Value ($000) $990 Shares 45,013 Est. Cost $17.98 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $985 Shares 11,766 Est. Cost $64.01 Unrealized +19.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $983 Shares 2,529 Est. Cost $307.89 Unrealized +11.4%
LOW LOWES COS INC 0.1%
Value ($000) $977 Shares 3,606 Est. Cost $124.93 Unrealized +89.0%
SPYG SPDR SER TR 0.1%
Value ($000) $959 Shares 11,568 Est. Cost $54.49 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $956 Shares 9,936 Est. Cost $135.26 Unrealized -33.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $953 Shares 4,746 Est. Cost $143.01 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $946 Shares 4,390 Est. Cost $98.64 Unrealized +94.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $934 Shares 20,601 Est. Cost $30.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $928 Shares 1,500 Est. Cost $522.14 Unrealized +12.8%
HDV ISHARES TR 0.1%
Value ($000) $925 Shares 7,868 Est. Cost $96.76 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $860 Shares 20,600 Est. Cost $39.18 Unrealized -3.7%
GE GE AEROSPACE 0.1%
Value ($000) $857 Shares 4,547 Est. Cost $57.68 Unrealized +191.1%
TIP ISHARES TR 0.1%
Value ($000) $857 Shares 7,758 Est. Cost $117.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $837 Shares 4,009 Est. Cost $204.55 Unrealized +1.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $835 Shares 8,572 Est. Cost $89.95 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $818 Shares 3,666 Est. Cost $114.42 Unrealized +89.6%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $807 Shares 56,941 Est. Cost $14.52 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $804 Shares 10,260 Est. Cost $76.61 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $802 Shares 5,335 Est. Cost $68.32 Unrealized +114.9%
GLDM WORLD GOLD TR 0.1%
Value ($000) $783 Shares 15,027 Est. Cost $38.41 Unrealized
FISV FISERV INC 0.1%
Value ($000) $756 Shares 4,208 Est. Cost $110.13 Unrealized +49.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $753 Shares 5,876 Est. Cost $97.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $732 Shares 9,117 Est. Cost $57.81 Unrealized +37.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $731 Shares 5,588 Est. Cost $112.68 Unrealized +5.7%
EFA ISHARES TR 0.1%
Value ($000) $731 Shares 8,742 Est. Cost $69.84 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $727 Shares 26,373 Est. Cost $25.82 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $721 Shares 4,324 Est. Cost $128.66 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $697 Shares 13,179 Est. Cost $38.37 Unrealized
GLW CORNING INC 0.1%
Value ($000) $695 Shares 15,390 Est. Cost $29.39 Unrealized +39.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $695 Shares 4,511 Est. Cost $123.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $692 Shares 4,310 Est. Cost $95.66 Unrealized +58.6%
KR KROGER CO 0.1%
Value ($000) $684 Shares 11,931 Est. Cost $50.19 Unrealized +3.9%
INTC INTEL CORP 0.1%
Value ($000) $667 Shares 28,430 Est. Cost $49.23 Unrealized -49.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $666 Shares 11,522 Est. Cost $61.90 Unrealized -17.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $663 Shares 1,284 Est. Cost $409.75 Unrealized +19.6%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $650 Shares 48,533 Est. Cost $16.46 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $637 Shares 15,708 Est. Cost $37.49 Unrealized -4.6%
KLAC KLA CORP 0.1%
Value ($000) $636 Shares 821 Est. Cost $155.88 Unrealized +397.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $633 Shares 1,826 Est. Cost $180.40 Unrealized +85.7%
AFL AFLAC INC 0.1%
Value ($000) $619 Shares 5,540 Est. Cost $45.96 Unrealized +114.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $619 Shares 12,546 Est. Cost $50.87 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $615 Shares 3,000 Est. Cost $108.09 Unrealized +79.8%
INTU INTUIT 0.1%
Value ($000) $613 Shares 987 Est. Cost $251.45 Unrealized +151.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $612 Shares 6,767 Est. Cost $66.89 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $610 Shares 4,607 Est. Cost $124.42 Unrealized -1.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $606 Shares 6,219 Est. Cost $84.24 Unrealized -1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $599 Shares 3,242 Est. Cost $127.78 Unrealized +31.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $597 Shares 1,469 Est. Cost $172.76 Unrealized +109.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $594 Shares 4,253 Est. Cost $107.53 Unrealized +20.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $594 Shares 6,656 Est. Cost $50.39 Unrealized +51.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $590 Shares 5,416 Est. Cost $91.67 Unrealized +11.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $579 Shares 4,127 Est. Cost $101.86 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $577 Shares 9,740 Est. Cost $98.59 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $576 Shares 6,539 Est. Cost $69.69 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $565 Shares 964 Est. Cost $379.68 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $565 Shares 11,047 Est. Cost $50.93 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $560 Shares 5,000 Est. Cost $91.44 Unrealized +3.0%
LEN LENNAR CORP 0.1%
Value ($000) $543 Shares 2,894 Est. Cost $81.83 Unrealized +100.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $537 Shares 5,969 Est. Cost $86.90 Unrealized -7.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $522 Shares 6,342 Est. Cost $78.90 Unrealized -4.8%
TSLA TESLA INC 0.1%
Value ($000) $515 Shares 1,969 Est. Cost $214.43 Unrealized +6.4%
IWD ISHARES TR 0.1%
Value ($000) $507 Shares 2,670 Est. Cost $136.48 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $494 Shares 1,490 Est. Cost $112.93 Unrealized +166.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $491 Shares 2,814 Est. Cost $127.97 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $486 Shares 6,808 Est. Cost $16.97 Unrealized +94.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $480 Shares 1,769 Est. Cost $362.42 Unrealized -26.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $479 Shares 575 Est. Cost $304.59 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $476 Shares 3,390 Est. Cost $168.42 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $471 Shares 1,938 Est. Cost $172.02 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $451 Shares 4,337 Est. Cost $49.61 Unrealized +87.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $448 Shares 13,242 Est. Cost $23.28 Unrealized +26.4%
ITA ISHARES TR 0.0%
Value ($000) $438 Shares 2,927 Est. Cost $160.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $433 Shares 1,538 Est. Cost $185.13 Unrealized +50.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $428 Shares 4,172 Est. Cost $77.68 Unrealized +19.8%
CTAS CINTAS CORP 0.0%
Value ($000) $419 Shares 2,036 Est. Cost $185.21 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $419 Shares 2,028 Est. Cost $132.35 Unrealized +45.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $419 Shares 7,069 Est. Cost $52.14 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $417 Shares 9,152 Est. Cost $38.84 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $407 Shares 3,601 Est. Cost $122.81 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $405 Shares 4,130 Est. Cost $94.62 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $393 Shares 2,048 Est. Cost $145.04 Unrealized +28.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $391 Shares 1,650 Est. Cost $191.48 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $389 Shares 14,812 Est. Cost $42.12 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $383 Shares 3,330 Est. Cost $94.69 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $381 Shares 3,248 Est. Cost $121.47 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $379 Shares 8,479 Est. Cost $38.87 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $377 Shares 462 Est. Cost $323.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $373 Shares 754 Est. Cost $280.81 Unrealized +69.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $370 Shares 2,271 Est. Cost $56.48 Unrealized +190.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $345 Shares 5,473 Est. Cost $50.79 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $339 Shares 669 Est. Cost $137.18 Unrealized +291.2%
CSX CSX CORP 0.0%
Value ($000) $337 Shares 9,746 Est. Cost $28.74 Unrealized +15.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $336 Shares 3,689 Est. Cost $61.73 Unrealized +32.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 1,254 Est. Cost $246.29 Unrealized
UNILEVER PLC 0.0%
Value ($000) $335 Shares 5,155 Est. Cost $57.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $327 Shares 6,837 Est. Cost $44.63 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $326 Shares 2,015 Est. Cost $126.17 Unrealized +16.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $321 Shares 3,656 Est. Cost $77.82 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $317 Shares 30,000 Est. Cost $8.44 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $316 Shares 2,026 Est. Cost $122.04 Unrealized +15.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $313 Shares 4,232 Est. Cost $47.53 Unrealized +38.1%
SDY SPDR SER TR 0.0%
Value ($000) $312 Shares 2,197 Est. Cost $113.53 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $309 Shares 3,230 Est. Cost $94.77 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $307 Shares 4,706 Est. Cost $45.28 Unrealized +41.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $306 Shares 5,944 Est. Cost $56.89 Unrealized -2.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $296 Shares 569 Est. Cost $253.12 Unrealized +105.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $295 Shares 6,888 Est. Cost $41.39 Unrealized -4.4%
HYG ISHARES TR 0.0%
Value ($000) $291 Shares 3,625 Est. Cost $85.98 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $289 Shares 1,000 Est. Cost $376.63 Unrealized -26.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $289 Shares 1,133 Est. Cost $158.10 Unrealized +21.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $288 Shares 2,990 Est. Cost $74.63 Unrealized
NKE NIKE INC 0.0%
Value ($000) $288 Shares 3,254 Est. Cost $106.16 Unrealized -28.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $286 Shares 6,148 Est. Cost $30.71 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $285 Shares 600 Est. Cost $220.16 Unrealized +108.4%
EOG EOG RES INC 0.0%
Value ($000) $282 Shares 2,296 Est. Cost $60.74 Unrealized +98.2%
FNB F N B CORP 0.0%
Value ($000) $282 Shares 20,000 Est. Cost $9.71 Unrealized +40.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $282 Shares 2,749 Est. Cost $129.53 Unrealized -21.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $279 Shares 1,263 Est. Cost $116.41 Unrealized +80.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $278 Shares 1,188 Est. Cost $142.62 Unrealized +51.0%
SNY SANOFI 0.0%
Value ($000) $276 Shares 4,795 Est. Cost $49.36 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $273 Shares 991 Est. Cost $214.12 Unrealized +17.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 1,990 Est. Cost $100.28 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $268 Shares 5,455 Est. Cost $53.71 Unrealized -19.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 1,598 Est. Cost $137.02 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 Shares 3,215 Est. Cost $60.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $264 Shares 6,508 Est. Cost $32.03 Unrealized +10.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $262 Shares 930 Est. Cost $212.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $261 Shares 1,301 Est. Cost $166.68 Unrealized
BP BP PLC 0.0%
Value ($000) $259 Shares 8,252 Est. Cost $32.61 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 1,060 Est. Cost $202.83 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $256 Shares 19,517 Est. Cost $16.51 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $255 Shares 1,940 Est. Cost $69.56 Unrealized +72.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $253 Shares 25,175 Est. Cost $10.88 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $247 Shares 1,693 Est. Cost $127.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $246 Shares 917 Est. Cost $241.40 Unrealized +7.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 2,996 Est. Cost $69.01 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $234 Shares 1,819 Est. Cost $101.80 Unrealized +12.8%
NOW SERVICENOW INC 0.0%
Value ($000) $232 Shares 259 Est. Cost $122.28 Unrealized +34.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $230 Shares 4,553 Est. Cost $43.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $54.25 Unrealized +35.1%
CB CHUBB LIMITED 0.0%
Value ($000) $226 Shares 782 Est. Cost $170.90 Unrealized +58.4%
CDW CDW CORP 0.0%
Value ($000) $224 Shares 990 Est. Cost $129.15 Unrealized +68.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $222 Shares 4,546 Est. Cost $39.87 Unrealized +10.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $220 Shares 2,620 Est. Cost $63.49 Unrealized +24.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 2,642 Est. Cost $76.07 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $219 Shares 3,722 Est. Cost $32.65 Unrealized +64.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $215 Shares 1,435 Est. Cost $101.13 Unrealized +38.3%
SPIB SPDR SER TR 0.0%
Value ($000) $214 Shares 6,340 Est. Cost $32.56 Unrealized
MET METLIFE INC 0.0%
Value ($000) $214 Shares 2,591 Est. Cost $44.76 Unrealized +60.6%
TRU TRANSUNION 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $80.90 Unrealized +10.7%
IYH ISHARES TR 0.0%
Value ($000) $209 Shares 3,220 Est. Cost $102.31 Unrealized
BA BOEING CO 0.0%
Value ($000) $207 Shares 1,364 Est. Cost $346.80 Unrealized -50.6%
C CITIGROUP INC 0.0%
Value ($000) $207 Shares 3,304 Est. Cost $49.90 Unrealized +19.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $206 Shares 708 Est. Cost $33.60 Unrealized +56.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $205 Shares 514 Est. Cost $342.13 Unrealized +0.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $199 Shares 10,689 Est. Cost $16.93 Unrealized +10.6%
DOW DOW INC 0.0%
Value ($000) $199 Shares 3,644 Est. Cost $38.14 Unrealized +25.6%
HUM HUMANA INC 0.0%
Value ($000) $197 Shares 621 Est. Cost $364.70 Unrealized -4.3%
USB US BANCORP DEL 0.0%
Value ($000) $189 Shares 4,137 Est. Cost $44.13 Unrealized -6.8%
DES WISDOMTREE TR 0.0%
Value ($000) $189 Shares 5,480 Est. Cost $28.68 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $24.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 781 Est. Cost $177.58 Unrealized +26.5%
GOVT ISHARES TR 0.0%
Value ($000) $185 Shares 7,901 Est. Cost $24.68 Unrealized
EQT EQT CORP 0.0%
Value ($000) $183 Shares 5,000 Est. Cost $33.23 Unrealized +0.5%
RY ROYAL BK CDA 0.0%
Value ($000) $177 Shares 1,416 Est. Cost $90.80 Unrealized +26.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $176 Shares 2,266 Est. Cost $47.20 Unrealized +46.1%
SRE SEMPRA 0.0%
Value ($000) $173 Shares 2,066 Est. Cost $64.85 Unrealized +17.8%
SKECHERS U S A INC 0.0%
Value ($000) $172 Shares 2,563 Est. Cost $57.02 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $169 Shares 3,937 Est. Cost $23.04 Unrealized +67.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $166 Shares 5,700 Est. Cost $28.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $166 Shares 3,178 Est. Cost $43.32 Unrealized +14.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $165 Shares 125 Est. Cost $26.60 Unrealized +355.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $164 Shares 357 Est. Cost $245.53 Unrealized +70.3%
BALL BALL CORP 0.0%
Value ($000) $163 Shares 2,406 Est. Cost $63.09 Unrealized -1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $163 Shares 820 Est. Cost $170.89 Unrealized +12.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $161 Shares 3,600 Est. Cost $33.63 Unrealized +35.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $155 Shares 892 Est. Cost $142.89 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $153 Shares 858 Est. Cost $141.52 Unrealized +26.9%
HPQ HP INC 0.0%
Value ($000) $153 Shares 4,254 Est. Cost $26.10 Unrealized +27.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $152 Shares 337 Est. Cost $143.08 Unrealized +184.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $151 Shares 145 Est. Cost $412.20 Unrealized +132.1%
MTB M & T BK CORP 0.0%
Value ($000) $150 Shares 840 Est. Cost $125.77 Unrealized +26.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $148 Shares 2,708 Est. Cost $47.55 Unrealized +3.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $146 Shares 1,600 Est. Cost $32.10 Unrealized +143.0%
USMV ISHARES TR 0.0%
Value ($000) $146 Shares 1,595 Est. Cost $73.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $145 Shares 890 Est. Cost $134.82 Unrealized +4.7%
IVZ INVESCO LTD 0.0%
Value ($000) $141 Shares 8,015 Est. Cost $13.63 Unrealized +13.3%
FLRN SPDR SER TR 0.0%
Value ($000) $141 Shares 4,560 Est. Cost $30.56 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $141 Shares 1,690 Est. Cost $82.99 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $140 Shares 2,214 Est. Cost $53.82 Unrealized +2.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $140 Shares 2,850 Est. Cost $61.99 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $139 Shares 5,132 Est. Cost $18.86 Unrealized +41.1%
IEMG ISHARES INC 0.0%
Value ($000) $139 Shares 2,419 Est. Cost $54.19 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $136 Shares 1,520 Est. Cost $72.28 Unrealized +3.1%
VTR VENTAS INC 0.0%
Value ($000) $136 Shares 2,120 Est. Cost $48.92 Unrealized +14.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $135 Shares 1,500 Est. Cost $60.10 Unrealized +35.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $134 Shares 1,227 Est. Cost $82.75 Unrealized +19.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $134 Shares 1,142 Est. Cost $55.12 Unrealized +94.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $133 Shares 1,675 Est. Cost $79.06 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $131 Shares 1,200 Est. Cost $95.84 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $130 Shares 2,500 Est. Cost $55.70 Unrealized -9.0%
BIIB BIOGEN INC 0.0%
Value ($000) $129 Shares 668 Est. Cost $278.73 Unrealized -24.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $128 Shares 1,362 Est. Cost $71.00 Unrealized +17.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $126 Shares 1,146 Est. Cost $109.91 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $125 Shares 953 Est. Cost $47.83 Unrealized +18.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $120 Shares 2,922 Est. Cost $31.45 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $115 Shares 760 Est. Cost $128.61 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $112 Shares 2,658 Est. Cost $42.22 Unrealized +1.1%
IDEV ISHARES TR 0.0%
Value ($000) $110 Shares 1,547 Est. Cost $60.47 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $109 Shares 320 Est. Cost $189.48 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $109 Shares 1,121 Est. Cost $47.66 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 410 Est. Cost $194.34 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $106 Shares 869 Est. Cost $77.46 Unrealized +47.8%
INGR INGREDION INC 0.0%
Value ($000) $103 Shares 751 Est. Cost $95.44 Unrealized +33.3%
IT GARTNER INC 0.0%
Value ($000) $101 Shares 200 Est. Cost $152.69 Unrealized +214.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $87.43 Unrealized +11.5%
TDTT FLEXSHARES TR 0.0%
Value ($000) $100 Shares 4,174 Est. Cost $24.58 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $99 Shares 500 Est. Cost $48.67 Unrealized +270.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $97 Shares 1,605 Est. Cost $47.58 Unrealized +14.3%
WU WESTERN UN CO 0.0%
Value ($000) $97 Shares 8,155 Est. Cost $26.78 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $96 Shares 800 Est. Cost $108.18 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $94 Shares 4,280 Est. Cost $19.65 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $94 Shares 1,119 Est. Cost $59.08 Unrealized +23.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $94 Shares 978 Est. Cost $78.10 Unrealized +9.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 1,820 Est. Cost $54.83 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $93 Shares 735 Est. Cost $110.82 Unrealized +6.5%
PPL PPL CORP 0.0%
Value ($000) $93 Shares 2,798 Est. Cost $25.98 Unrealized +12.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $92 Shares 1,100 Est. Cost $81.48 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $92 Shares 1,323 Est. Cost $67.81 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $90 Shares 765 Est. Cost $79.98 Unrealized +41.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $26.91 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $88 Shares 1,013 Est. Cost $81.82 Unrealized +5.4%
EEM ISHARES TR 0.0%
Value ($000) $88 Shares 1,910 Est. Cost $40.99 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $87 Shares 1,125 Est. Cost $51.27 Unrealized +33.2%
AOK ISHARES TR 0.0%
Value ($000) $87 Shares 2,250 Est. Cost $36.32 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $87 Shares 477 Est. Cost $164.67 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $86 Shares 1,232 Est. Cost $60.70 Unrealized -0.9%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $84 Shares 7,000 Est. Cost $15.61 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $84 Shares 748 Est. Cost $80.65 Unrealized +30.2%
HCI HCI GROUP INC 0.0%
Value ($000) $83 Shares 778 Est. Cost $44.10 Unrealized +115.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $83 Shares 568 Est. Cost $112.05 Unrealized +22.5%
IVE ISHARES TR 0.0%
Value ($000) $83 Shares 420 Est. Cost $132.37 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $82 Shares 805 Est. Cost $72.21 Unrealized
HESS CORP 0.0%
Value ($000) $81 Shares 600 Est. Cost $66.81 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $79 Shares 935 Est. Cost $129.86 Unrealized -18.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $78 Shares 1,576 Est. Cost $34.54 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $78 Shares 610 Est. Cost $65.61 Unrealized +73.5%
TOTALENERGIES SE 0.0%
Value ($000) $78 Shares 1,202 Est. Cost $51.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $78 Shares 2,668 Est. Cost $27.70 Unrealized +9.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $77 Shares 1,087 Est. Cost $51.97 Unrealized +21.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $77 Shares 432 Est. Cost $102.18 Unrealized +55.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $75 Shares 1,849 Est. Cost $45.74 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $74 Shares 1,409 Est. Cost $53.23 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $73 Shares 300 Est. Cost $178.83 Unrealized +26.9%
IJT ISHARES TR 0.0%
Value ($000) $72 Shares 514 Est. Cost $136.07 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $35.83 Unrealized
L LOEWS CORP 0.0%
Value ($000) $71 Shares 900 Est. Cost $49.16 Unrealized +58.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $71 Shares 972 Est. Cost $53.42 Unrealized +25.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $71 Shares 3,452 Est. Cost $14.08 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $71 Shares 3,420 Est. Cost $20.65 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $70 Shares 676 Est. Cost $35.99 Unrealized +174.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $69 Shares 900 Est. Cost $58.04 Unrealized +25.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $69 Shares 1,966 Est. Cost $43.90 Unrealized
ITT ITT INC 0.0%
Value ($000) $69 Shares 460 Est. Cost $66.45 Unrealized +104.9%
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $68 Shares 974 Est. Cost $53.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $68 Shares 691 Est. Cost $95.76 Unrealized +5.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $67 Shares 1,632 Est. Cost $43.00 Unrealized -9.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $117.16 Unrealized +8.2%
AMCOR PLC 0.0%
Value ($000) $66 Shares 5,856 Est. Cost $8.71 Unrealized +16.2%
XBI SPDR SER TR 0.0%
Value ($000) $65 Shares 660 Est. Cost $94.11 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $65 Shares 166 Est. Cost $247.04 Unrealized +51.8%
FLOT ISHARES TR 0.0%
Value ($000) $64 Shares 1,257 Est. Cost $50.92 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $64 Shares 525 Est. Cost $96.85 Unrealized +15.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $63 Shares 4,267 Est. Cost $11.40 Unrealized +17.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 600 Est. Cost $50.88 Unrealized +104.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $23.52 Unrealized +93.5%
SDOG ALPS ETF TR 0.0%
Value ($000) $62 Shares 1,050 Est. Cost $31.30 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $62 Shares 350 Est. Cost $85.02 Unrealized +98.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $61 Shares 3,009 Est. Cost $20.19 Unrealized -2.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $60 Shares 346 Est. Cost $113.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $60 Shares 440 Est. Cost $93.25 Unrealized +34.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 745 Est. Cost $62.42 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $59 Shares 6,749 Est. Cost $9.04 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $58 Shares 4,878 Est. Cost $14.42 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $58 Shares 884 Est. Cost $51.75 Unrealized +9.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $58 Shares 825 Est. Cost $29.97 Unrealized +105.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $57 Shares 666 Est. Cost $40.27 Unrealized +85.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $57 Shares 105 Est. Cost $310.70 Unrealized +72.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $56 Shares 400 Est. Cost $110.77 Unrealized +23.5%
DGRO ISHARES TR 0.0%
Value ($000) $56 Shares 891 Est. Cost $56.90 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $136.16 Unrealized +32.1%
RYN RAYONIER INC 0.0%
Value ($000) $54 Shares 1,675 Est. Cost $35.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $54 Shares 749 Est. Cost $49.27 Unrealized +29.6%
RS RELIANCE INC 0.0%
Value ($000) $54 Shares 186 Est. Cost $113.17 Unrealized +153.0%
XYZ BLOCK INC 0.0%
Value ($000) $54 Shares 800 Est. Cost $67.87 Unrealized -4.8%
ESG FLEXSHARES TR 0.0%
Value ($000) $54 Shares 395 Est. Cost $83.18 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $37.34 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $27.30 Unrealized +25.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $31.05 Unrealized +42.5%
KELLANOVA 0.0%
Value ($000) $50 Shares 617 Est. Cost $57.00 Unrealized +20.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $49 Shares 1,829 Est. Cost $23.38 Unrealized +12.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $49 Shares 3,022 Est. Cost $15.31 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $32.25 Unrealized +9.0%
IJK ISHARES TR 0.0%
Value ($000) $48 Shares 520 Est. Cost $113.69 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $46 Shares 441 Est. Cost $87.43 Unrealized +4.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $46 Shares 250 Est. Cost $167.89 Unrealized +14.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $45 Shares 554 Est. Cost $72.49 Unrealized +10.3%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $45 Shares 500 Est. Cost $63.82 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $45 Shares 1,581 Est. Cost $24.22 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $44 Shares 2,245 Est. Cost $19.72 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $43 Shares 320 Est. Cost $72.41 Unrealized +81.8%
EATON VANCE MUN BD FD 0.0%
Value ($000) $43 Shares 4,006 Est. Cost $13.58 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $43 Shares 445 Est. Cost $97.72 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $42 Shares 1,085 Est. Cost $47.05 Unrealized -10.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $42 Shares 10 Est. Cost $2204.59 Unrealized +72.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $73.38 Unrealized -51.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $41 Shares 215 Est. Cost $91.01 Unrealized +110.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $41 Shares 602 Est. Cost $69.47 Unrealized -13.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $40 Shares 650 Est. Cost $54.71 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 340 Est. Cost $27.57 Unrealized +313.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 225 Est. Cost $139.42 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $40 Shares 770 Est. Cost $55.54 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $39 Shares 531 Est. Cost $55.98 Unrealized +26.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $39 Shares 1,025 Est. Cost $103.47 Unrealized -67.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 600 Est. Cost $52.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $38 Shares 862 Est. Cost $35.78 Unrealized +11.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $38 Shares 832 Est. Cost $22.20 Unrealized +88.2%
EFX EQUIFAX INC 0.0%
Value ($000) $37 Shares 126 Est. Cost $132.13 Unrealized +111.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 136 Est. Cost $161.17 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $35 Shares 300 Est. Cost $72.82 Unrealized +43.1%
OGS ONE GAS INC 0.0%
Value ($000) $35 Shares 466 Est. Cost $78.48 Unrealized -12.4%
COR CENCORA INC 0.0%
Value ($000) $35 Shares 154 Est. Cost $81.86 Unrealized +180.5%
TBX PROSHARES TR 0.0%
Value ($000) $34 Shares 1,217 Est. Cost $25.85 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $34 Shares 381 Est. Cost $84.53 Unrealized -0.6%
ZS ZSCALER INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $182.63 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $33 Shares 334 Est. Cost $74.27 Unrealized +36.5%
DON WISDOMTREE TR 0.0%
Value ($000) $33 Shares 650 Est. Cost $48.77 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $33 Shares 305 Est. Cost $94.21 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 550 Est. Cost $55.50 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $32 Shares 500 Est. Cost $69.00 Unrealized -14.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31 Shares 984 Est. Cost $37.89 Unrealized -20.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 815 Est. Cost $44.07 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $31 Shares 400 Est. Cost $85.35 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $30 Shares 917 Est. Cost $33.16 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $30 Shares 181 Est. Cost $99.86 Unrealized +66.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $30 Shares 60 Est. Cost $263.51 Unrealized +84.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $30 Shares 373 Est. Cost $44.35 Unrealized +55.7%
GNTX GENTEX CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $34.27 Unrealized -9.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,397 Est. Cost $21.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29 Shares 28 Est. Cost $674.41 Unrealized +64.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $29 Shares 1,040 Est. Cost $9.10 Unrealized +50.1%
MPLX MPLX LP 0.0%
Value ($000) $28 Shares 635 Est. Cost $33.94 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $28 Shares 186 Est. Cost $146.90 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $28 Shares 2,097 Est. Cost $9.79 Unrealized +21.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 796 Est. Cost $30.73 Unrealized +3.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 750 Est. Cost $17.81 Unrealized +72.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $28 Shares 773 Est. Cost $31.53 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $28 Shares 88 Est. Cost $212.26 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $27 Shares 800 Est. Cost $23.18 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $27 Shares 575 Est. Cost $54.83 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $27 Shares 416 Est. Cost $60.30 Unrealized
BCE BCE INC 0.0%
Value ($000) $27 Shares 773 Est. Cost $31.89 Unrealized -4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $27 Shares 447 Est. Cost $52.52 Unrealized +10.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $69.39 Unrealized +16.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $50.44 Unrealized +227.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,332 Est. Cost $19.56 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $26 Shares 413 Est. Cost $58.04 Unrealized -4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $26 Shares 235 Est. Cost $118.06 Unrealized -23.4%
IAC IAC INC 0.0%
Value ($000) $26 Shares 475 Est. Cost $129.53 Unrealized -67.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $25 Shares 214 Est. Cost $120.83 Unrealized -15.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 303 Est. Cost $82.13 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $25 Shares 853 Est. Cost $19.06 Unrealized +41.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $25 Shares 181 Est. Cost $114.75 Unrealized +17.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,387 Est. Cost $13.63 Unrealized +16.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $24 Shares 62 Est. Cost $232.09 Unrealized +60.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $24 Shares 102 Est. Cost $202.82 Unrealized +16.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $24 Shares 134 Est. Cost $158.46 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $94.07 Unrealized -15.9%
IYJ ISHARES TR 0.0%
Value ($000) $23 Shares 170 Est. Cost $132.37 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 235 Est. Cost $178.17 Unrealized -51.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 1,055 Est. Cost $21.77 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $22 Shares 420 Est. Cost $43.27 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $22 Shares 248 Est. Cost $84.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21 Shares 656 Est. Cost $26.15 Unrealized +8.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost $28.98 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.21 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $21 Shares 168 Est. Cost $77.96 Unrealized +40.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 350 Est. Cost $57.99 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $21 Shares 594 Est. Cost $22.24 Unrealized +38.1%
NOVT NOVANTA INC 0.0%
Value ($000) $21 Shares 115 Est. Cost $92.21 Unrealized +88.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20 Shares 740 Est. Cost $18.49 Unrealized +35.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 Shares 235 Est. Cost $45.86 Unrealized +67.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $20 Shares 93 Est. Cost $136.23 Unrealized +50.1%
LKQ LKQ CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $30.49 Unrealized +29.1%
LRGF ISHARES TR 0.0%
Value ($000) $20 Shares 335 Est. Cost $44.56 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 928 Est. Cost $13.15 Unrealized +39.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $19.92 Unrealized -20.2%
EFV ISHARES TR 0.0%
Value ($000) $19 Shares 325 Est. Cost $57.53 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $9.59 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $19 Shares 741 Est. Cost $45.81 Unrealized -47.4%
QUAL ISHARES TR 0.0%
Value ($000) $18 Shares 103 Est. Cost $141.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $18 Shares 85 Est. Cost $150.29 Unrealized +31.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18 Shares 50 Est. Cost $170.95 Unrealized +79.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $139.03 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $18 Shares 1,534 Est. Cost $11.00 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $18 Shares 64 Est. Cost $187.05 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 200 Est. Cost $53.19 Unrealized +42.8%
YORW YORK WTR CO 0.0%
Value ($000) $17 Shares 450 Est. Cost $37.27 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $10.59 Unrealized 0.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $11.11 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $16 Shares 372 Est. Cost $34.24 Unrealized +31.8%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $16 Shares 1,640 Est. Cost $14.39 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16 Shares 68 Est. Cost $219.47 Unrealized -1.7%
NEM NEWMONT CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $57.93 Unrealized -16.4%
RWR SPDR SER TR 0.0%
Value ($000) $16 Shares 150 Est. Cost $102.02 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16 Shares 1,150 Est. Cost $48.01 Unrealized -74.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $15 Shares 1,908 Est. Cost $7.95 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 70 Est. Cost $161.20 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.85 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.65 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $15 Shares 55 Est. Cost $165.36 Unrealized +70.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $87.02 Unrealized -14.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 305 Est. Cost $54.94 Unrealized -20.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $14 Shares 300 Est. Cost $32.71 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 402 Est. Cost $67.06 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $14 Shares 306 Est. Cost $42.60 Unrealized +16.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $73.11 Unrealized -12.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $199.50 Unrealized +8.4%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $13 Shares 976 Est. Cost $20.14 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 69 Est. Cost $179.40 Unrealized 0.0%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $11.85 Unrealized
STERICYCLE INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.81 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $15.03 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $45.52 Unrealized +20.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $22.69 Unrealized +19.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 161 Est. Cost $72.80 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.23 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12 Shares 312 Est. Cost $27.12 Unrealized +36.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $11 Shares 246 Est. Cost $45.31 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11 Shares 34 Est. Cost $439.90 Unrealized -23.5%
XOP SPDR SER TR 0.0%
Value ($000) $11 Shares 82 Est. Cost $119.48 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $11 Shares 88 Est. Cost $115.26 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $54.44 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $115.12 Unrealized -42.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $178.29 Unrealized +34.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.28 Unrealized
GATX GATX CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $71.06 Unrealized +89.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $41.80 Unrealized +70.4%
KVUE KENVUE INC 0.0%
Value ($000) $10 Shares 416 Est. Cost $19.33 Unrealized +1.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $30.02 Unrealized +12.0%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $73.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 8 Est. Cost $43.28 Unrealized +69.7%
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $141.06 Unrealized -34.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.03 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $9 Shares 111 Est. Cost $67.75 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $9 Shares 83 Est. Cost $103.73 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 297 Est. Cost $4.49 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $74.87 Unrealized +2.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 188 Est. Cost $69.21 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.43 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.89 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 253 Est. Cost $29.02 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $7 Shares 156 Est. Cost $124.60 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $127.43 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 125 Est. Cost $49.95 Unrealized +1.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $52.01 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $7 Shares 154 Est. Cost $43.01 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 50 Est. Cost $115.04 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 56 Est. Cost $56.34 Unrealized +101.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 171 Est. Cost $36.12 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 474 Est. Cost $30.98 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $90.88 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 162 Est. Cost $36.19 Unrealized
WAB WABTEC 0.0%
Value ($000) $7 Shares 36 Est. Cost $80.35 Unrealized +102.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 158 Est. Cost $37.24 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 789 Est. Cost $18.55 Unrealized -57.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 205 Est. Cost $31.73 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 177 Est. Cost $32.69 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 81 Est. Cost $77.91 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $416.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $365.68 Unrealized +13.4%
PFFD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 291 Est. Cost $19.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.84 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $6 Shares 30 Est. Cost $147.17 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.70 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $136.79 Unrealized +61.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 44 Est. Cost $80.99 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $5 Shares 75 Est. Cost $78.73 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.80 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $73.18 Unrealized -39.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.10 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $5 Shares 292 Est. Cost $21.84 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $44.47 Unrealized +62.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.40 Unrealized +10.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.63 Unrealized -1.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $83.18 Unrealized +138.0%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.37 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.23 Unrealized +3.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.91 Unrealized
F FORD MTR CO 0.0%
Value ($000) $4 Shares 359 Est. Cost $10.76 Unrealized -3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 200 Est. Cost $69.23 Unrealized -66.5%
BWZ SPDR SER TR 0.0%
Value ($000) $3 Shares 125 Est. Cost $30.86 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 23 Est. Cost $145.39 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $12.91 Unrealized -16.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.45 Unrealized -1.1%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $3 Shares 275 Est. Cost $9.33 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 469 Est. Cost $6.05 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.98 Unrealized +24.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.10 Unrealized +35.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 130 Est. Cost $20.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $49.48 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.25 Unrealized -21.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.60 Unrealized -9.1%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.82 Unrealized -0.9%
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.83 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.67 Unrealized -13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.15 Unrealized -12.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $17.40 Unrealized +18.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.89 Unrealized +27.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 115 Est. Cost $24.43 Unrealized -45.3%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.76 Unrealized 0.0%
IBMP ISHARES TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.45 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.40 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.89 Unrealized 0.0%
IBMQ ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.63 Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.11 Unrealized +26.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $39.91 Unrealized -78.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.57 Unrealized -0.7%
IBMO ISHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.66 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $36.42 Unrealized -77.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.33 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.21 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.56 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.81 Unrealized +23.1%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.98 Unrealized +3.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.59 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.20 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.42 Unrealized -46.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.46 Unrealized +9.5%