Caldwell Trust Co Diversified Active

CIK: 0002080218 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value ($000): $903,649 (100.0% shares, 0.0% debt)

Holdings (690)

AAPL APPLE INC 5.8%
Value ($000) $52,061 Shares 247,181 Est. Cost $96.91 Unrealized +91.0%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $49,835 Shares 403,392 Est. Cost $92.45 Unrealized +9.3%
MSFT MICROSOFT CORP 4.1%
Value ($000) $36,834 Shares 82,412 Est. Cost $155.09 Unrealized +169.0%
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $35,202 Shares 64,684 Est. Cost $334.88 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $26,908 Shares 139,237 Est. Cost $124.12 Unrealized +48.0%
GOOGL ALPHABET INC 2.9%
Value ($000) $26,022 Shares 142,859 Est. Cost $108.61 Unrealized +54.1%
LLY ELI LILLY & CO 2.3%
Value ($000) $20,383 Shares 22,513 Est. Cost $123.86 Unrealized +538.6%
HD HOME DEPOT INC 2.1%
Value ($000) $19,345 Shares 56,197 Est. Cost $203.30 Unrealized +61.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $14,843 Shares 73,388 Est. Cost $113.28 Unrealized +67.0%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $14,041 Shares 198,295 Est. Cost $62.15 Unrealized +8.8%
IVV ISHARES TR 1.4%
Value ($000) $12,869 Shares 23,517 Est. Cost $442.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $12,473 Shares 23,310 Est. Cost $376.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $12,202 Shares 74,275 Est. Cost $129.91 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $11,840 Shares 13,929 Est. Cost $374.57 Unrealized +106.6%
MCD MCDONALDS CORP 1.2%
Value ($000) $10,825 Shares 42,476 Est. Cost $174.06 Unrealized +46.5%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $10,577 Shares 23,976 Est. Cost $281.60 Unrealized +60.4%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $10,344 Shares 62,721 Est. Cost $108.24 Unrealized +45.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $10,301 Shares 25,323 Est. Cost $227.44 Unrealized +79.7%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $10,020 Shares 20,913 Est. Cost $259.71 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $9,949 Shares 63,603 Est. Cost $96.11 Unrealized +54.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $9,877 Shares 19,394 Est. Cost $256.43 Unrealized +84.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $9,763 Shares 66,796 Est. Cost $115.40 Unrealized +22.6%
BLACKROCK INC 1.0%
Value ($000) $9,130 Shares 11,596 Est. Cost $552.09 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $9,126 Shares 29,208 Est. Cost $184.93 Unrealized +51.0%
IGSB ISHARES TR 1.0%
Value ($000) $8,771 Shares 171,166 Est. Cost $54.29 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $8,528 Shares 79,959 Est. Cost $88.76 Unrealized
WMT WALMART INC 0.9%
Value ($000) $8,418 Shares 124,319 Est. Cost $49.56 Unrealized +25.0%
V VISA INC 0.9%
Value ($000) $8,018 Shares 30,549 Est. Cost $175.79 Unrealized +54.1%
AGG ISHARES TR 0.8%
Value ($000) $7,556 Shares 77,845 Est. Cost $107.86 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $7,434 Shares 30,705 Est. Cost $189.10 Unrealized
IGIB ISHARES TR 0.8%
Value ($000) $7,213 Shares 140,717 Est. Cost $57.98 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $6,945 Shares 32,521 Est. Cost $143.91 Unrealized +27.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $6,942 Shares 60,301 Est. Cost $62.79 Unrealized +75.3%
UNP UNION PAC CORP 0.8%
Value ($000) $6,840 Shares 30,229 Est. Cost $166.81 Unrealized +35.2%
MRK MERCK & CO INC 0.7%
Value ($000) $6,691 Shares 54,050 Est. Cost $68.68 Unrealized +77.2%
PEP PEPSICO INC 0.7%
Value ($000) $6,523 Shares 39,549 Est. Cost $119.97 Unrealized +35.3%
CAT CATERPILLAR INC 0.7%
Value ($000) $6,267 Shares 18,815 Est. Cost $126.85 Unrealized +167.0%
IJH ISHARES TR 0.7%
Value ($000) $5,938 Shares 101,468 Est. Cost $90.81 Unrealized
SJNK SPDR SER TR 0.6%
Value ($000) $5,808 Shares 232,592 Est. Cost $25.99 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $5,601 Shares 53,906 Est. Cost $78.59 Unrealized +31.0%
BX BLACKSTONE INC 0.6%
Value ($000) $5,403 Shares 43,644 Est. Cost $64.65 Unrealized +82.3%
AVGO BROADCOM INC 0.6%
Value ($000) $5,141 Shares 3,202 Est. Cost $50.61 Unrealized +172.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,898 Shares 8 Est. Cost $390255.84 Unrealized +58.0%
CRM SALESFORCE INC 0.5%
Value ($000) $4,718 Shares 18,352 Est. Cost $170.72 Unrealized +55.1%
NOBL PROSHARES TR 0.5%
Value ($000) $4,580 Shares 47,646 Est. Cost $78.91 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $4,285 Shares 30,977 Est. Cost $86.19 Unrealized +64.3%
ABBV ABBVIE INC 0.5%
Value ($000) $4,275 Shares 24,925 Est. Cost $66.20 Unrealized +137.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,211 Shares 18,614 Est. Cost $132.36 Unrealized
SYK STRYKER CORPORATION 0.5%
Value ($000) $4,090 Shares 12,022 Est. Cost $207.57 Unrealized +60.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,018 Shares 84,579 Est. Cost $39.06 Unrealized +16.0%
IEFA ISHARES TR 0.4%
Value ($000) $3,940 Shares 54,243 Est. Cost $68.53 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $3,923 Shares 61,640 Est. Cost $46.23 Unrealized +27.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,703 Shares 15,991 Est. Cost $144.27 Unrealized +57.6%
EMR EMERSON ELEC CO 0.4%
Value ($000) $3,702 Shares 33,602 Est. Cost $62.82 Unrealized +71.1%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $3,692 Shares 7,383 Est. Cost $454.45 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,691 Shares 20,122 Est. Cost $109.62 Unrealized +54.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,672 Shares 12,101 Est. Cost $222.11 Unrealized +34.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,498 Shares 34,896 Est. Cost $76.61 Unrealized +23.0%
ADBE ADOBE INC 0.4%
Value ($000) $3,481 Shares 6,266 Est. Cost $353.62 Unrealized +36.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,323 Shares 16,683 Est. Cost $80.45 Unrealized +126.7%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,278 Shares 12,252 Est. Cost $205.28 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $3,269 Shares 106,745 Est. Cost $16.80 Unrealized +55.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,152 Shares 6,749 Est. Cost $323.71 Unrealized +36.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,110 Shares 26,228 Est. Cost $76.73 Unrealized +51.6%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $3,087 Shares 7,893 Est. Cost $285.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $3,082 Shares 62,359 Est. Cost $45.66 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $3,080 Shares 21,816 Est. Cost $74.85 Unrealized +63.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,026 Shares 12,822 Est. Cost $87.78 Unrealized +140.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,006 Shares 72,901 Est. Cost $42.46 Unrealized -14.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,965 Shares 29,259 Est. Cost $60.01 Unrealized +52.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,890 Shares 16,405 Est. Cost $138.50 Unrealized +18.1%
IWF ISHARES TR 0.3%
Value ($000) $2,744 Shares 7,529 Est. Cost $217.43 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,724 Shares 68,482 Est. Cost $29.95 Unrealized +23.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,720 Shares 8,023 Est. Cost $98.10 Unrealized +52.5%
RTX RTX CORPORATION 0.3%
Value ($000) $2,701 Shares 26,909 Est. Cost $54.98 Unrealized +82.1%
ZTS ZOETIS INC 0.3%
Value ($000) $2,619 Shares 15,107 Est. Cost $149.10 Unrealized +9.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,487 Shares 11,658 Est. Cost $164.95 Unrealized +23.0%
MUB ISHARES TR 0.3%
Value ($000) $2,479 Shares 23,263 Est. Cost $112.79 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $2,463 Shares 8,817 Est. Cost $85.83 Unrealized +216.3%
NFLX NETFLIX INC 0.3%
Value ($000) $2,450 Shares 3,630 Est. Cost $50.52 Unrealized +23.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,440 Shares 31,376 Est. Cost $71.08 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $2,395 Shares 15,281 Est. Cost $77.25 Unrealized +98.7%
ARISTA NETWORKS INC 0.3%
Value ($000) $2,378 Shares 6,786 Est. Cost $251.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $2,339 Shares 12,813 Est. Cost $128.94 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $2,339 Shares 26,152 Est. Cost $71.38 Unrealized +23.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $2,302 Shares 19,647 Est. Cost $78.53 Unrealized +35.9%
WRB BERKLEY W R CORP 0.3%
Value ($000) $2,261 Shares 28,774 Est. Cost $30.50 Unrealized +67.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,246 Shares 9,411 Est. Cost $171.63 Unrealized +37.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,208 Shares 16,137 Est. Cost $147.13 Unrealized -11.6%
EMXC ISHARES INC 0.2%
Value ($000) $2,153 Shares 36,361 Est. Cost $55.99 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,150 Shares 22,125 Est. Cost $62.65 Unrealized +44.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,102 Shares 19,096 Est. Cost $58.82 Unrealized +67.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,019 Shares 3,582 Est. Cost $395.55 Unrealized +34.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,004 Shares 7,766 Est. Cost $200.15 Unrealized +21.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,940 Shares 12,152 Est. Cost $106.69 Unrealized +51.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,850 Shares 7,808 Est. Cost $154.32 Unrealized +53.5%
AON AON PLC 0.2%
Value ($000) $1,850 Shares 6,300 Est. Cost $192.58 Unrealized +51.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,842 Shares 3,642 Est. Cost $177.66 Unrealized +197.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,834 Shares 6,621 Est. Cost $154.61 Unrealized +78.6%
PFE PFIZER INC 0.2%
Value ($000) $1,800 Shares 64,326 Est. Cost $29.05 Unrealized -14.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,794 Shares 8,357 Est. Cost $176.28 Unrealized +27.2%
IJJ ISHARES TR 0.2%
Value ($000) $1,785 Shares 15,735 Est. Cost $127.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,781 Shares 10,249 Est. Cost $118.79 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,764 Shares 12,762 Est. Cost $110.61 Unrealized +13.3%
MCK MCKESSON CORP 0.2%
Value ($000) $1,697 Shares 2,906 Est. Cost $446.93 Unrealized +23.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,678 Shares 6,237 Est. Cost $168.64 Unrealized +48.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,678 Shares 40,398 Est. Cost $46.52 Unrealized -11.8%
MMM 3M CO 0.2%
Value ($000) $1,652 Shares 16,167 Est. Cost $114.72 Unrealized -17.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,633 Shares 2,525 Est. Cost $203.46 Unrealized +222.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,622 Shares 21,150 Est. Cost $76.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,586 Shares 15,298 Est. Cost $67.49 Unrealized +53.7%
OUSA ALPS ETF TR 0.2%
Value ($000) $1,573 Shares 31,700 Est. Cost $40.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,554 Shares 9,583 Est. Cost $104.08 Unrealized +54.6%
LIN LINDE PLC 0.2%
Value ($000) $1,550 Shares 3,532 Est. Cost $322.30 Unrealized +33.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,537 Shares 19,093 Est. Cost $28.33 Unrealized +11.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,496 Shares 20,298 Est. Cost $50.17 Unrealized +44.2%
PSX PHILLIPS 66 0.2%
Value ($000) $1,480 Shares 10,485 Est. Cost $99.95 Unrealized +39.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,480 Shares 18,862 Est. Cost $76.00 Unrealized +1.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,466 Shares 10,524 Est. Cost $128.94 Unrealized +1.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,424 Shares 12,447 Est. Cost $54.72 Unrealized +110.8%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,410 Shares 5,550 Est. Cost $212.52 Unrealized +24.4%
ECL ECOLAB INC 0.2%
Value ($000) $1,404 Shares 5,899 Est. Cost $188.79 Unrealized +20.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,393 Shares 30,573 Est. Cost $28.89 Unrealized +35.4%
META META PLATFORMS INC 0.2%
Value ($000) $1,370 Shares 2,717 Est. Cost $304.70 Unrealized +58.6%
JNK SPDR SER TR 0.2%
Value ($000) $1,369 Shares 14,522 Est. Cost $103.27 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,344 Shares 11,107 Est. Cost $106.86 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,342 Shares 13,832 Est. Cost $59.11 Unrealized +50.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,302 Shares 7,527 Est. Cost $102.33 Unrealized +62.1%
DE DEERE & CO 0.1%
Value ($000) $1,300 Shares 3,479 Est. Cost $201.46 Unrealized +88.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,281 Shares 12,900 Est. Cost $135.26 Unrealized -22.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,280 Shares 5,606 Est. Cost $128.10 Unrealized +62.1%
SHEL SHELL PLC 0.1%
Value ($000) $1,259 Shares 17,448 Est. Cost $64.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,203 Shares 6,188 Est. Cost $213.83 Unrealized -17.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,196 Shares 5,117 Est. Cost $226.75 Unrealized +0.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,147 Shares 4,592 Est. Cost $179.76 Unrealized +39.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,132 Shares 3,027 Est. Cost $205.99 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,094 Shares 3,771 Est. Cost $166.10 Unrealized +71.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,089 Shares 4,939 Est. Cost $124.93 Unrealized +77.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,082 Shares 15,023 Est. Cost $80.85 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,070 Shares 18,023 Est. Cost $40.27 Unrealized +41.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,064 Shares 359 Est. Cost $1414.61 Unrealized +106.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,059 Shares 7,419 Est. Cost $136.53 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,047 Shares 5,228 Est. Cost $62.70 Unrealized +222.1%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $1,044 Shares 12,578 Est. Cost $55.14 Unrealized +42.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,042 Shares 2,390 Est. Cost $324.60 Unrealized +36.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,037 Shares 2,686 Est. Cost $175.23 Unrealized +102.3%
PFF ISHARES TR 0.1%
Value ($000) $1,020 Shares 32,331 Est. Cost $37.30 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,014 Shares 2,373 Est. Cost $336.49 Unrealized +24.4%
GSK GSK PLC 0.1%
Value ($000) $994 Shares 25,810 Est. Cost $42.32 Unrealized
FNWD FINWARD BANCORP 0.1%
Value ($000) $991 Shares 40,430 Est. Cost $24.17 Unrealized -1.0%
SYY SYSCO CORP 0.1%
Value ($000) $984 Shares 13,785 Est. Cost $71.40 Unrealized -0.3%
INTC INTEL CORP 0.1%
Value ($000) $978 Shares 31,588 Est. Cost $49.23 Unrealized -34.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $959 Shares 15,204 Est. Cost $21.54 Unrealized +179.5%
IWM ISHARES TR 0.1%
Value ($000) $956 Shares 4,710 Est. Cost $164.80 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $935 Shares 11,670 Est. Cost $54.49 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $929 Shares 3,114 Est. Cost $250.56 Unrealized +21.8%
T AT&T INC 0.1%
Value ($000) $929 Shares 48,590 Est. Cost $17.98 Unrealized -10.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $915 Shares 13,978 Est. Cost $47.61 Unrealized +36.9%
SO SOUTHERN CO 0.1%
Value ($000) $908 Shares 11,709 Est. Cost $59.07 Unrealized +21.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $904 Shares 23,093 Est. Cost $39.18 Unrealized -5.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $880 Shares 21,416 Est. Cost $30.74 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $877 Shares 8,068 Est. Cost $96.76 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $875 Shares 4,795 Est. Cost $143.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $871 Shares 1,958 Est. Cost $302.66 Unrealized +31.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $863 Shares 9,432 Est. Cost $57.81 Unrealized +51.2%
NKE NIKE INC 0.1%
Value ($000) $860 Shares 11,407 Est. Cost $106.16 Unrealized -15.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $854 Shares 4,051 Est. Cost $114.42 Unrealized +74.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $852 Shares 3,526 Est. Cost $199.61 Unrealized +18.3%
NUE NUCOR CORP 0.1%
Value ($000) $850 Shares 5,379 Est. Cost $68.32 Unrealized +147.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $837 Shares 4,587 Est. Cost $98.64 Unrealized +76.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $836 Shares 1,512 Est. Cost $522.14 Unrealized +9.1%
TIP ISHARES TR 0.1%
Value ($000) $828 Shares 7,758 Est. Cost $117.65 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $809 Shares 3,908 Est. Cost $169.21 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $777 Shares 12,406 Est. Cost $61.86 Unrealized +0.4%
HYD VANECK ETF TRUST 0.1%
Value ($000) $763 Shares 14,776 Est. Cost $62.45 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $763 Shares 4,799 Est. Cost $57.68 Unrealized +173.8%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $696 Shares 26,373 Est. Cost $25.82 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $693 Shares 840 Est. Cost $155.88 Unrealized +367.3%
GLDM WORLD GOLD TR 0.1%
Value ($000) $690 Shares 14,977 Est. Cost $38.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $687 Shares 5,796 Est. Cost $97.12 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $685 Shares 8,747 Est. Cost $69.84 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $682 Shares 58,354 Est. Cost $14.52 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $679 Shares 13,929 Est. Cost $38.37 Unrealized
FISV FISERV INC 0.1%
Value ($000) $668 Shares 4,483 Est. Cost $110.13 Unrealized +37.5%
IWN ISHARES TR 0.1%
Value ($000) $665 Shares 4,369 Est. Cost $128.66 Unrealized
INTU INTUIT 0.1%
Value ($000) $649 Shares 987 Est. Cost $251.45 Unrealized +144.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $647 Shares 2,167 Est. Cost $362.42 Unrealized -7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $645 Shares 4,713 Est. Cost $95.66 Unrealized +37.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $643 Shares 5,573 Est. Cost $91.67 Unrealized +15.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $641 Shares 8,510 Est. Cost $59.19 Unrealized +20.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $633 Shares 13,046 Est. Cost $50.87 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $616 Shares 10,996 Est. Cost $98.59 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $604 Shares 1,826 Est. Cost $180.40 Unrealized +85.3%
PPG PPG INDS INC 0.1%
Value ($000) $603 Shares 4,788 Est. Cost $124.42 Unrealized +2.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $602 Shares 7,189 Est. Cost $88.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $602 Shares 8,169 Est. Cost $50.39 Unrealized +33.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $590 Shares 5,125 Est. Cost $98.36 Unrealized +23.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $588 Shares 575 Est. Cost $304.59 Unrealized
GLW CORNING INC 0.1%
Value ($000) $584 Shares 15,037 Est. Cost $29.12 Unrealized +15.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $576 Shares 3,954 Est. Cost $119.50 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $568 Shares 4,064 Est. Cost $110.29 Unrealized +4.8%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $566 Shares 45,421 Est. Cost $16.67 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $565 Shares 11,522 Est. Cost $61.90 Unrealized -23.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $563 Shares 4,253 Est. Cost $107.53 Unrealized +24.0%
EXC EXELON CORP 0.1%
Value ($000) $544 Shares 15,708 Est. Cost $37.49 Unrealized -7.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $540 Shares 4,127 Est. Cost $101.86 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $530 Shares 6,539 Est. Cost $69.69 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $524 Shares 7,000 Est. Cost $75.79 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $524 Shares 492 Est. Cost $323.06 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $523 Shares 6,104 Est. Cost $64.33 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $522 Shares 5,325 Est. Cost $91.44 Unrealized +1.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $510 Shares 3,000 Est. Cost $108.09 Unrealized +62.0%
AFL AFLAC INC 0.1%
Value ($000) $495 Shares 5,540 Est. Cost $45.96 Unrealized +80.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $481 Shares 3,091 Est. Cost $125.84 Unrealized +16.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $478 Shares 1,488 Est. Cost $172.76 Unrealized +85.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $477 Shares 8,460 Est. Cost $52.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $477 Shares 6,129 Est. Cost $84.26 Unrealized -7.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $467 Shares 1,048 Est. Cost $391.71 Unrealized +8.2%
IWD ISHARES TR 0.1%
Value ($000) $466 Shares 2,670 Est. Cost $136.48 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $462 Shares 2,662 Est. Cost $56.48 Unrealized +217.9%
HYMB SPDR SER TR 0.1%
Value ($000) $453 Shares 17,812 Est. Cost $42.12 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $451 Shares 2,814 Est. Cost $127.97 Unrealized
BA BOEING CO 0.0%
Value ($000) $451 Shares 2,477 Est. Cost $346.80 Unrealized -48.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $450 Shares 5,722 Est. Cost $87.16 Unrealized -10.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $450 Shares 6,342 Est. Cost $78.90 Unrealized -11.7%
DEO DIAGEO PLC 0.0%
Value ($000) $448 Shares 3,556 Est. Cost $168.42 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $448 Shares 3,388 Est. Cost $129.86 Unrealized +3.6%
ETN EATON CORP PLC 0.0%
Value ($000) $443 Shares 1,412 Est. Cost $102.52 Unrealized +209.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $433 Shares 15,263 Est. Cost $23.28 Unrealized +26.4%
FAST FASTENAL CO 0.0%
Value ($000) $430 Shares 6,837 Est. Cost $16.97 Unrealized +92.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $425 Shares 4,412 Est. Cost $49.61 Unrealized +88.9%
LEN LENNAR CORP 0.0%
Value ($000) $418 Shares 2,792 Est. Cost $78.82 Unrealized +88.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $412 Shares 1,914 Est. Cost $171.13 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $409 Shares 1,874 Est. Cost $191.48 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $408 Shares 2,063 Est. Cost $214.43 Unrealized -18.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $398 Shares 669 Est. Cost $137.18 Unrealized +312.2%
ITA ISHARES TR 0.0%
Value ($000) $397 Shares 3,010 Est. Cost $160.78 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $387 Shares 4,215 Est. Cost $94.62 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $380 Shares 9,152 Est. Cost $38.84 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $376 Shares 2,048 Est. Cost $145.04 Unrealized +26.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $375 Shares 5,944 Est. Cost $56.89 Unrealized +9.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $364 Shares 1,402 Est. Cost $176.06 Unrealized +38.9%
IWP ISHARES TR 0.0%
Value ($000) $358 Shares 3,248 Est. Cost $121.47 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $356 Shares 509 Est. Cost $168.19 Unrealized +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $355 Shares 8,122 Est. Cost $44.63 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $355 Shares 3,330 Est. Cost $94.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $352 Shares 5,998 Est. Cost $50.79 Unrealized
UNILEVER PLC 0.0%
Value ($000) $348 Shares 6,330 Est. Cost $57.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $348 Shares 1,968 Est. Cost $170.89 Unrealized +9.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $346 Shares 600 Est. Cost $254.20 Unrealized
CSX CSX CORP 0.0%
Value ($000) $332 Shares 9,918 Est. Cost $28.74 Unrealized +15.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $330 Shares 3,761 Est. Cost $76.00 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $327 Shares 724 Est. Cost $272.76 Unrealized +55.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $317 Shares 4,706 Est. Cost $45.28 Unrealized +37.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $313 Shares 1,611 Est. Cost $116.67 Unrealized +51.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $313 Shares 1,456 Est. Cost $200.67 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 3,421 Est. Cost $77.13 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $311 Shares 1,242 Est. Cost $246.29 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $308 Shares 569 Est. Cost $253.12 Unrealized +102.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $305 Shares 1,000 Est. Cost $376.63 Unrealized -24.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $304 Shares 7,917 Est. Cost $38.46 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $301 Shares 3,689 Est. Cost $61.73 Unrealized +19.7%
LQD ISHARES TR 0.0%
Value ($000) $299 Shares 2,795 Est. Cost $125.64 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $299 Shares 1,967 Est. Cost $125.67 Unrealized +8.5%
IVW ISHARES TR 0.0%
Value ($000) $299 Shares 3,230 Est. Cost $94.77 Unrealized
BP BP PLC 0.0%
Value ($000) $298 Shares 8,251 Est. Cost $32.61 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $295 Shares 2,345 Est. Cost $60.74 Unrealized +101.1%
ADSK AUTODESK INC 0.0%
Value ($000) $294 Shares 1,188 Est. Cost $214.12 Unrealized +4.9%
TGT TARGET CORP 0.0%
Value ($000) $291 Shares 1,969 Est. Cost $121.49 Unrealized +21.8%
SDY SPDR SER TR 0.0%
Value ($000) $290 Shares 2,279 Est. Cost $113.53 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $282 Shares 7,260 Est. Cost $41.39 Unrealized -15.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $281 Shares 1,283 Est. Cost $116.41 Unrealized +84.6%
MCO MOODYS CORP 0.0%
Value ($000) $278 Shares 660 Est. Cost $220.16 Unrealized +78.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $277 Shares 843 Est. Cost $237.52 Unrealized +32.1%
SNY SANOFI 0.0%
Value ($000) $277 Shares 5,712 Est. Cost $49.36 Unrealized
FNB F N B CORP 0.0%
Value ($000) $274 Shares 20,000 Est. Cost $9.71 Unrealized +31.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $269 Shares 7,571 Est. Cost $32.03 Unrealized +1.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $266 Shares 2,749 Est. Cost $129.53 Unrealized -16.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $263 Shares 1,295 Est. Cost $142.62 Unrealized +46.5%
HYG ISHARES TR 0.0%
Value ($000) $263 Shares 3,404 Est. Cost $86.35 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $262 Shares 6,148 Est. Cost $30.71 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $257 Shares 1,873 Est. Cost $127.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $256 Shares 931 Est. Cost $241.40 Unrealized +8.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $252 Shares 1,215 Est. Cost $116.69 Unrealized +65.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 3,215 Est. Cost $60.92 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $248 Shares 30,000 Est. Cost $8.44 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $247 Shares 930 Est. Cost $212.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 2,798 Est. Cost $73.14 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $242 Shares 3,830 Est. Cost $45.63 Unrealized +41.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $242 Shares 1,940 Est. Cost $69.56 Unrealized +67.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 1,598 Est. Cost $137.02 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $240 Shares 19,517 Est. Cost $16.51 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $238 Shares 1,036 Est. Cost $201.89 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $236 Shares 5,455 Est. Cost $53.71 Unrealized -16.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $235 Shares 6,437 Est. Cost $23.04 Unrealized +48.9%
HUM HUMANA INC 0.0%
Value ($000) $232 Shares 621 Est. Cost $364.70 Unrealized -9.5%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $232 Shares 28,200 Est. Cost $10.88 Unrealized
CDW CDW CORP 0.0%
Value ($000) $222 Shares 990 Est. Cost $129.15 Unrealized +75.5%
C CITIGROUP INC 0.0%
Value ($000) $213 Shares 3,358 Est. Cost $49.90 Unrealized +17.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 4,700 Est. Cost $43.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $208 Shares 1,877 Est. Cost $101.80 Unrealized +3.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $208 Shares 18,113 Est. Cost $14.42 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $206 Shares 6,340 Est. Cost $32.56 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $206 Shares 1,491 Est. Cost $101.13 Unrealized +35.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $205 Shares 1,196 Est. Cost $158.10 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $199 Shares 782 Est. Cost $170.90 Unrealized +47.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $199 Shares 3,000 Est. Cost $54.25 Unrealized +34.1%
IYH ISHARES TR 0.0%
Value ($000) $197 Shares 3,220 Est. Cost $102.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $197 Shares 728 Est. Cost $33.60 Unrealized +55.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $196 Shares 1,076 Est. Cost $159.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $194 Shares 1,594 Est. Cost $91.54 Unrealized
EQT EQT CORP 0.0%
Value ($000) $193 Shares 5,225 Est. Cost $33.23 Unrealized +15.3%
CTVA CORTEVA INC 0.0%
Value ($000) $186 Shares 3,455 Est. Cost $31.02 Unrealized +74.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $184 Shares 2,704 Est. Cost $67.73 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $184 Shares 10,689 Est. Cost $16.93 Unrealized -1.8%
DOW DOW INC 0.0%
Value ($000) $183 Shares 3,445 Est. Cost $37.58 Unrealized +36.3%
MET METLIFE INC 0.0%
Value ($000) $182 Shares 2,591 Est. Cost $44.76 Unrealized +52.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $176 Shares 4,085 Est. Cost $39.38 Unrealized -3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 781 Est. Cost $177.58 Unrealized +17.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $175 Shares 2,626 Est. Cost $47.20 Unrealized +39.4%
DES WISDOMTREE TR 0.0%
Value ($000) $171 Shares 5,480 Est. Cost $28.68 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $170 Shares 3,375 Est. Cost $55.70 Unrealized -9.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $168 Shares 3,347 Est. Cost $50.49 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $167 Shares 3,600 Est. Cost $33.63 Unrealized +32.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $166 Shares 1,800 Est. Cost $72.90 Unrealized +21.5%
USB US BANCORP DEL 0.0%
Value ($000) $166 Shares 4,183 Est. Cost $44.13 Unrealized -14.4%
IVZ INVESCO LTD 0.0%
Value ($000) $166 Shares 11,065 Est. Cost $13.63 Unrealized +4.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $165 Shares 5,700 Est. Cost $28.72 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $161 Shares 2,331 Est. Cost $56.04 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $161 Shares 693 Est. Cost $278.73 Unrealized -22.0%
RY ROYAL BK CDA 0.0%
Value ($000) $160 Shares 1,505 Est. Cost $90.80 Unrealized +13.3%
SRE SEMPRA 0.0%
Value ($000) $157 Shares 2,066 Est. Cost $64.85 Unrealized +7.9%
HPQ HP INC 0.0%
Value ($000) $155 Shares 4,431 Est. Cost $26.10 Unrealized +13.8%
USMV ISHARES TR 0.0%
Value ($000) $154 Shares 1,836 Est. Cost $73.78 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $154 Shares 3,029 Est. Cost $47.55 Unrealized +13.0%
EWH ISHARES INC 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $24.33 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $153 Shares 1,992 Est. Cost $73.80 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $150 Shares 858 Est. Cost $141.52 Unrealized +17.0%
TRU TRANSUNION 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $80.90 Unrealized -8.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $146 Shares 357 Est. Cost $245.53 Unrealized +70.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $145 Shares 830 Est. Cost $136.16 Unrealized +16.9%
BALL BALL CORP 0.0%
Value ($000) $144 Shares 2,406 Est. Cost $63.09 Unrealized +3.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $142 Shares 1,849 Est. Cost $57.10 Unrealized +28.2%
FLRN SPDR SER TR 0.0%
Value ($000) $141 Shares 4,560 Est. Cost $30.56 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $140 Shares 6,207 Est. Cost $25.02 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $140 Shares 155 Est. Cost $412.20 Unrealized +125.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 Shares 2,850 Est. Cost $61.99 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $139 Shares 1,343 Est. Cost $82.75 Unrealized +8.5%
SHY ISHARES TR 0.0%
Value ($000) $138 Shares 1,690 Est. Cost $82.99 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $137 Shares 337 Est. Cost $143.08 Unrealized +176.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $136 Shares 125 Est. Cost $26.60 Unrealized +243.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $135 Shares 1,819 Est. Cost $72.49 Unrealized +3.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $132 Shares 892 Est. Cost $142.89 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $132 Shares 965 Est. Cost $134.82 Unrealized -2.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $130 Shares 2,598 Est. Cost $41.93 Unrealized +26.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $129 Shares 1,675 Est. Cost $79.06 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $129 Shares 3,806 Est. Cost $27.70 Unrealized +27.5%
O REALTY INCOME CORP 0.0%
Value ($000) $128 Shares 2,425 Est. Cost $53.82 Unrealized -9.6%
NOW SERVICENOW INC 0.0%
Value ($000) $127 Shares 162 Est. Cost $97.06 Unrealized +51.2%
MTB M & T BK CORP 0.0%
Value ($000) $127 Shares 840 Est. Cost $125.77 Unrealized +10.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $126 Shares 1,322 Est. Cost $178.17 Unrealized -35.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $126 Shares 1,500 Est. Cost $60.10 Unrealized +42.0%
DSI ISHARES TR 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $95.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $125 Shares 1,600 Est. Cost $32.10 Unrealized +135.3%
ASH ASHLAND INC 0.0%
Value ($000) $123 Shares 1,305 Est. Cost $81.82 Unrealized +13.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $123 Shares 5,132 Est. Cost $18.86 Unrealized +25.9%
CME CME GROUP INC 0.0%
Value ($000) $119 Shares 607 Est. Cost $155.83 Unrealized +25.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $118 Shares 3,000 Est. Cost $26.91 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $118 Shares 1,232 Est. Cost $80.65 Unrealized +17.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $115 Shares 1,142 Est. Cost $55.12 Unrealized +77.0%
IYW ISHARES TR 0.0%
Value ($000) $114 Shares 760 Est. Cost $128.61 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $113 Shares 1,446 Est. Cost $71.00 Unrealized +14.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $112 Shares 2,922 Est. Cost $31.45 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $112 Shares 1,720 Est. Cost $72.28 Unrealized -3.3%
IEMG ISHARES INC 0.0%
Value ($000) $109 Shares 2,036 Est. Cost $53.59 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $109 Shares 2,120 Est. Cost $48.92 Unrealized -9.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $107 Shares 869 Est. Cost $77.46 Unrealized +55.6%
KR KROGER CO 0.0%
Value ($000) $106 Shares 2,126 Est. Cost $41.20 Unrealized +26.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 410 Est. Cost $194.34 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $102 Shares 953 Est. Cost $47.83 Unrealized +7.3%
IDEV ISHARES TR 0.0%
Value ($000) $102 Shares 1,547 Est. Cost $60.47 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $101 Shares 8,289 Est. Cost $26.78 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $101 Shares 1,318 Est. Cost $47.66 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $100 Shares 1,849 Est. Cost $54.35 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $100 Shares 320 Est. Cost $189.48 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $98 Shares 4,174 Est. Cost $24.58 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $94 Shares 728 Est. Cost $112.05 Unrealized +8.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $92 Shares 340 Est. Cost $237.23 Unrealized +2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $91 Shares 1,785 Est. Cost $47.58 Unrealized +0.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $90 Shares 765 Est. Cost $79.98 Unrealized +51.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $87.43 Unrealized +10.6%
SUSA ISHARES TR 0.0%
Value ($000) $90 Shares 800 Est. Cost $108.18 Unrealized
IT GARTNER INC 0.0%
Value ($000) $90 Shares 200 Est. Cost $152.69 Unrealized +191.4%
HESS CORP 0.0%
Value ($000) $89 Shares 600 Est. Cost $66.81 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 1,820 Est. Cost $54.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $85 Shares 799 Est. Cost $95.76 Unrealized -3.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $85 Shares 778 Est. Cost $96.85 Unrealized +9.6%
DY DYCOM INDS INC 0.0%
Value ($000) $84 Shares 500 Est. Cost $48.67 Unrealized +220.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 4,280 Est. Cost $19.65 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $83 Shares 2,250 Est. Cost $36.32 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $81 Shares 1,910 Est. Cost $40.99 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $80 Shares 7,000 Est. Cost $15.61 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $79 Shares 1,191 Est. Cost $51.26 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 600 Est. Cost $50.88 Unrealized +146.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $79 Shares 1,486 Est. Cost $60.70 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $78 Shares 805 Est. Cost $72.21 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $76 Shares 420 Est. Cost $132.37 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $75 Shares 1,323 Est. Cost $67.81 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $81.48 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $74 Shares 801 Est. Cost $44.10 Unrealized +136.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $72 Shares 600 Est. Cost $117.16 Unrealized +9.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 427 Est. Cost $162.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $72 Shares 750 Est. Cost $75.96 Unrealized +14.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $23.52 Unrealized +140.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $69 Shares 1,576 Est. Cost $34.54 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $68 Shares 1,125 Est. Cost $51.27 Unrealized +21.3%
L LOEWS CORP 0.0%
Value ($000) $67 Shares 900 Est. Cost $49.16 Unrealized +53.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $67 Shares 3,009 Est. Cost $20.19 Unrealized +7.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $66 Shares 968 Est. Cost $56.90 Unrealized +11.0%
PPL PPL CORP 0.0%
Value ($000) $66 Shares 2,388 Est. Cost $25.42 Unrealized +4.5%
IJT ISHARES TR 0.0%
Value ($000) $66 Shares 514 Est. Cost $136.07 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $66 Shares 974 Est. Cost $53.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $65 Shares 1,370 Est. Cost $47.05 Unrealized +0.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $65 Shares 1,087 Est. Cost $51.97 Unrealized +10.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $65 Shares 3,452 Est. Cost $14.08 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $64 Shares 560 Est. Cost $84.60 Unrealized +36.5%
FLOT ISHARES TR 0.0%
Value ($000) $64 Shares 1,257 Est. Cost $50.92 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $64 Shares 166 Est. Cost $247.04 Unrealized +64.5%
WELL WELLTOWER INC 0.0%
Value ($000) $64 Shares 610 Est. Cost $65.61 Unrealized +44.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $63 Shares 564 Est. Cost $108.63 Unrealized -3.8%
MSCI MSCI INC 0.0%
Value ($000) $63 Shares 130 Est. Cost $523.20 Unrealized -7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $61 Shares 900 Est. Cost $58.04 Unrealized +13.8%
XBI SPDR SER TR 0.0%
Value ($000) $61 Shares 660 Est. Cost $94.11 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $60 Shares 676 Est. Cost $35.99 Unrealized +138.9%
ITT ITT INC 0.0%
Value ($000) $59 Shares 460 Est. Cost $66.45 Unrealized +97.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 346 Est. Cost $113.95 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $58 Shares 1,396 Est. Cost $37.34 Unrealized
AMCOR PLC 0.0%
Value ($000) $57 Shares 5,856 Est. Cost $8.71 Unrealized +5.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $43.09 Unrealized -18.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $57 Shares 6,749 Est. Cost $9.04 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $57 Shares 350 Est. Cost $85.02 Unrealized +80.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $57 Shares 105 Est. Cost $310.70 Unrealized +85.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $56 Shares 4,267 Est. Cost $11.40 Unrealized +10.1%
SDOG ALPS ETF TR 0.0%
Value ($000) $55 Shares 1,050 Est. Cost $31.30 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 745 Est. Cost $62.42 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $54 Shares 1,966 Est. Cost $43.90 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $54 Shares 300 Est. Cost $178.83 Unrealized -5.4%
RS RELIANCE INC 0.0%
Value ($000) $53 Shares 186 Est. Cost $113.17 Unrealized +166.2%
BCE BCE INC 0.0%
Value ($000) $53 Shares 1,635 Est. Cost $31.89 Unrealized -8.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $52 Shares 440 Est. Cost $93.25 Unrealized +20.7%
DGRO ISHARES TR 0.0%
Value ($000) $51 Shares 891 Est. Cost $56.90 Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $51 Shares 395 Est. Cost $83.18 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $110.77 Unrealized +12.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $27.30 Unrealized +19.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $50 Shares 265 Est. Cost $91.01 Unrealized +138.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $49 Shares 666 Est. Cost $40.27 Unrealized +85.3%
RYN RAYONIER INC 0.0%
Value ($000) $49 Shares 1,675 Est. Cost $35.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $31.05 Unrealized +58.8%
ALC ALCON AG 0.0%
Value ($000) $48 Shares 600 Est. Cost $78.92 Unrealized +7.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $48 Shares 300 Est. Cost $77.05 Unrealized +83.4%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $48 Shares 4,651 Est. Cost $9.89 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $47 Shares 884 Est. Cost $51.75 Unrealized -0.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 340 Est. Cost $27.57 Unrealized +373.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $46 Shares 250 Est. Cost $167.89 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $46 Shares 520 Est. Cost $113.69 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $46 Shares 825 Est. Cost $29.97 Unrealized +84.6%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $44 Shares 500 Est. Cost $63.82 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $43 Shares 320 Est. Cost $72.41 Unrealized +84.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $32.25 Unrealized -2.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $43 Shares 1,829 Est. Cost $23.38 Unrealized -0.2%
EATON VANCE MUN BD FD 0.0%
Value ($000) $42 Shares 4,006 Est. Cost $13.58 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $41 Shares 687 Est. Cost $47.77 Unrealized +24.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $40 Shares 10 Est. Cost $2204.59 Unrealized +65.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $39 Shares 770 Est. Cost $55.54 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $38 Shares 915 Est. Cost $57.93 Unrealized -31.6%
CATALENT INC 0.0%
Value ($000) $38 Shares 675 Est. Cost $56.45 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 225 Est. Cost $139.42 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $38 Shares 568 Est. Cost $44.35 Unrealized +49.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $37 Shares 650 Est. Cost $54.71 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $73.38 Unrealized -51.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $36 Shares 334 Est. Cost $74.27 Unrealized +50.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $36 Shares 576 Est. Cost $55.98 Unrealized +10.8%
TBX PROSHARES TR 0.0%
Value ($000) $36 Shares 1,217 Est. Cost $25.85 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36 Shares 633 Est. Cost $69.47 Unrealized -20.9%
QUAL ISHARES TR 0.0%
Value ($000) $36 Shares 210 Est. Cost $141.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $36 Shares 236 Est. Cost $122.83 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $35 Shares 832 Est. Cost $22.20 Unrealized +69.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 950 Est. Cost $44.07 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 600 Est. Cost $52.36 Unrealized
COR CENCORA INC 0.0%
Value ($000) $35 Shares 154 Est. Cost $81.86 Unrealized +179.2%
GNTX GENTEX CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.27 Unrealized +0.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $33 Shares 862 Est. Cost $35.78 Unrealized +1.5%
KELLANOVA 0.0%
Value ($000) $33 Shares 565 Est. Cost $55.95 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $32 Shares 381 Est. Cost $84.53 Unrealized -5.5%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 136 Est. Cost $161.17 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $32 Shares 950 Est. Cost $36.04 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $31 Shares 1,648 Est. Cost $17.44 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $31 Shares 1,025 Est. Cost $103.47 Unrealized -70.2%
BCO BRINKS CO 0.0%
Value ($000) $31 Shares 300 Est. Cost $72.82 Unrealized +28.6%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 550 Est. Cost $55.50 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $31 Shares 126 Est. Cost $132.13 Unrealized +78.5%
DON WISDOMTREE TR 0.0%
Value ($000) $30 Shares 650 Est. Cost $48.77 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $30 Shares 984 Est. Cost $37.89 Unrealized -16.5%
OGS ONE GAS INC 0.0%
Value ($000) $30 Shares 466 Est. Cost $78.48 Unrealized -20.1%
IJS ISHARES TR 0.0%
Value ($000) $30 Shares 305 Est. Cost $94.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29 Shares 28 Est. Cost $674.41 Unrealized +42.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $29 Shares 60 Est. Cost $263.51 Unrealized +90.5%
CWB SPDR SER TR 0.0%
Value ($000) $29 Shares 400 Est. Cost $85.35 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $29 Shares 1,081 Est. Cost $22.29 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $27 Shares 500 Est. Cost $69.00 Unrealized -18.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27 Shares 303 Est. Cost $85.65 Unrealized +2.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 800 Est. Cost $30.85 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $27 Shares 635 Est. Cost $33.94 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $27 Shares 800 Est. Cost $23.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $26 Shares 441 Est. Cost $39.08 Unrealized +42.6%
IWB ISHARES TR 0.0%
Value ($000) $26 Shares 88 Est. Cost $212.26 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $26 Shares 1,040 Est. Cost $9.10 Unrealized +44.8%
PRK PARK NATL CORP 0.0%
Value ($000) $26 Shares 181 Est. Cost $99.86 Unrealized +34.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $50.44 Unrealized +215.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $178.29 Unrealized +39.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $25 Shares 416 Est. Cost $60.30 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $24 Shares 490 Est. Cost $49.24 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $24 Shares 2,097 Est. Cost $9.79 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $24 Shares 575 Est. Cost $54.83 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $24 Shares 62 Est. Cost $232.09 Unrealized +58.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $69.39 Unrealized +1.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $23 Shares 853 Est. Cost $19.06 Unrealized +31.2%
IAC IAC INC 0.0%
Value ($000) $22 Shares 475 Est. Cost $129.53 Unrealized -68.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 1,055 Est. Cost $21.77 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22 Shares 181 Est. Cost $114.75 Unrealized +18.2%
KMX CARMAX INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $94.07 Unrealized -23.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $22 Shares 102 Est. Cost $202.82 Unrealized +12.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $21 Shares 1,387 Est. Cost $13.63 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $21 Shares 248 Est. Cost $84.25 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $21 Shares 851 Est. Cost $18.49 Unrealized +20.2%
CODORUS VY BANCORP INC 0.0%
Value ($000) $21 Shares 884 Est. Cost $23.03 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $19.92 Unrealized +4.8%
FDX FEDEX CORP 0.0%
Value ($000) $21 Shares 70 Est. Cost $165.36 Unrealized +52.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.93 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $21 Shares 420 Est. Cost $43.27 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $21 Shares 500 Est. Cost $30.49 Unrealized +39.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $139.03 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.21 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $20 Shares 170 Est. Cost $132.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20 Shares 928 Est. Cost $13.15 Unrealized +34.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 750 Est. Cost $17.81 Unrealized +26.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $19 Shares 235 Est. Cost $118.06 Unrealized -30.4%
NOVT NOVANTA INC 0.0%
Value ($000) $19 Shares 115 Est. Cost $92.21 Unrealized +75.9%
LRGF ISHARES TR 0.0%
Value ($000) $19 Shares 335 Est. Cost $44.56 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19 Shares 656 Est. Cost $26.15 Unrealized +4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18 Shares 235 Est. Cost $45.86 Unrealized +66.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18 Shares 93 Est. Cost $136.23 Unrealized +41.7%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $18 Shares 2,488 Est. Cost $9.33 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $18 Shares 842 Est. Cost $12.42 Unrealized +44.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18 Shares 216 Est. Cost $73.11 Unrealized +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18 Shares 300 Est. Cost $49.92 Unrealized +15.6%
MTZ MASTEC INC 0.0%
Value ($000) $18 Shares 168 Est. Cost $77.96 Unrealized +29.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 379 Est. Cost $39.45 Unrealized +16.5%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $18 Shares 1,534 Est. Cost $11.00 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $9.59 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 370 Est. Cost $73.18 Unrealized -34.6%
NI NISOURCE INC 0.0%
Value ($000) $17 Shares 594 Est. Cost $22.24 Unrealized +21.0%
IEX IDEX CORP 0.0%
Value ($000) $17 Shares 85 Est. Cost $150.29 Unrealized +42.0%
UGI UGI CORP NEW 0.0%
Value ($000) $17 Shares 741 Est. Cost $45.81 Unrealized -47.1%
OEF ISHARES TR 0.0%
Value ($000) $17 Shares 64 Est. Cost $187.05 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $17 Shares 349 Est. Cost $47.62 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $17 Shares 412 Est. Cost $40.07 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $16 Shares 1,640 Est. Cost $14.39 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $141.06 Unrealized -10.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 467 Est. Cost $67.06 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $11.11 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $15 Shares 306 Est. Cost $42.60 Unrealized +21.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $87.02 Unrealized -9.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $44.41 Unrealized +56.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $14 Shares 4,500 Est. Cost $12.02 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.85 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $14 Shares 50 Est. Cost $170.95 Unrealized +50.7%
EIX EDISON INTL 0.0%
Value ($000) $14 Shares 200 Est. Cost $53.19 Unrealized +26.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $14 Shares 372 Est. Cost $34.24 Unrealized +5.6%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $14 Shares 1,908 Est. Cost $7.95 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 70 Est. Cost $161.20 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $102.02 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14 Shares 411 Est. Cost $30.02 Unrealized +5.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 305 Est. Cost $54.94 Unrealized -16.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 68 Est. Cost $219.47 Unrealized -12.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $131.85 Unrealized -31.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13 Shares 1,150 Est. Cost $48.01 Unrealized -70.6%
USIG ISHARES TR 0.0%
Value ($000) $13 Shares 256 Est. Cost $56.16 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $12 Shares 976 Est. Cost $20.14 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $22.69 Unrealized +24.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.71 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $11.85 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 297 Est. Cost $4.49 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $64.73 Unrealized +13.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $199.50 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 151 Est. Cost $80.51 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $12 Shares 82 Est. Cost $119.48 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12 Shares 312 Est. Cost $27.12 Unrealized +35.5%
STERICYCLE INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.81 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $11 Shares 695 Est. Cost $12.83 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $15.03 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $45.52 Unrealized +26.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $11 Shares 246 Est. Cost $45.31 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 337 Est. Cost $29.26 Unrealized +11.2%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.23 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 34 Est. Cost $439.90 Unrealized -38.0%
IEI ISHARES TR 0.0%
Value ($000) $10 Shares 88 Est. Cost $115.26 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $54.44 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $10 Shares 315 Est. Cost $50.21 Unrealized
GATX GATX CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $71.06 Unrealized +80.6%
PFFD GLOBAL X FDS 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.40 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.28 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $70.17 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $41.80 Unrealized +48.3%
GVI ISHARES TR 0.0%
Value ($000) $9 Shares 83 Est. Cost $103.73 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $298.42 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $43.28 Unrealized +59.7%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $73.79 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $8 Shares 111 Est. Cost $67.75 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $115.12 Unrealized -44.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 189 Est. Cost $69.21 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 253 Est. Cost $29.02 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.87 Unrealized -7.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $64.99 Unrealized -10.0%
ARKK ARK ETF TR 0.0%
Value ($000) $7 Shares 157 Est. Cost $124.60 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 50 Est. Cost $115.04 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $52.01 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $127.43 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $7 Shares 154 Est. Cost $43.01 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 171 Est. Cost $36.12 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 56 Est. Cost $56.34 Unrealized +111.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 474 Est. Cost $30.98 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.24 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.95 Unrealized +9.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 162 Est. Cost $36.19 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 177 Est. Cost $32.69 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $90.88 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.25 Unrealized -0.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6 Shares 75 Est. Cost $78.73 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $6 Shares 30 Est. Cost $147.17 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 789 Est. Cost $18.55 Unrealized -56.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 200 Est. Cost $69.23 Unrealized -57.2%
WAB WABTEC 0.0%
Value ($000) $6 Shares 36 Est. Cost $80.35 Unrealized +97.2%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 528 Est. Cost $12.91 Unrealized -20.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $365.68 Unrealized +8.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.63 Unrealized +12.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 44 Est. Cost $80.99 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.70 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $44.47 Unrealized +65.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.80 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $5 Shares 292 Est. Cost $21.84 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 359 Est. Cost $10.76 Unrealized +3.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $83.18 Unrealized +122.6%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.79 Unrealized +46.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.40 Unrealized -5.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.23 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $49.48 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $117.04 Unrealized -40.2%
BWZ SPDR SER TR 0.0%
Value ($000) $3 Shares 125 Est. Cost $30.86 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.66 Unrealized
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
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.25 Unrealized -21.4%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.67 Unrealized -17.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $19.81 Unrealized +21.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.52 Unrealized +1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.98 Unrealized +10.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.10 Unrealized +29.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.82 Unrealized +12.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.56 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $86.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.15 Unrealized -13.0%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.19 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.60 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.89 Unrealized +6.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.40 Unrealized +3.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 115 Est. Cost $24.43 Unrealized -48.5%
BZFD BUZZFEED INC 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.11 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $39.91 Unrealized -76.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $36.42 Unrealized -66.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $20.45 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.57 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.98 Unrealized -12.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.45 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.46 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.42 Unrealized -55.6%