Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $859M (100.0% shares, 0.0% debt)

Holdings (702)

AAPL APPLE INC 4.9%
Value $42.2M Shares 246,106 Share Price $171.48 Est. Cost/Share $96.91 Unrealized @ Report Date +75.5%
NVDA NVIDIA CORPORATION 4.4%
Value $37.55M Shares 41,562 Share Price $903.56 * Est. Cost/Share $17.55 Unrealized @ Report Date +414.6%
SPY SPDR S&P 500 ETF TR 4.0%
Value $34.28M Shares 65,542 Share Price $523.07 Est. Cost/Share $325.24 Unrealized @ Report Date +60.8%
MSFT MICROSOFT CORP 4.0%
Value $34.08M Shares 80,997 Share Price $420.72 Est. Cost/Share $150.51 Unrealized @ Report Date +175.9%
AMZN AMAZON COM INC 2.9%
Value $24.8M Shares 137,461 Share Price $180.38 Est. Cost/Share $123.35 Unrealized @ Report Date +46.2%
HD HOME DEPOT INC 2.5%
Value $21.62M Shares 56,349 Share Price $383.60 * Est. Cost/Share $203.30 Unrealized @ Report Date +80.8%
GOOGL ALPHABET INC 2.5%
Value $21.25M Shares 140,773 Share Price $150.93 Est. Cost/Share $107.74 Unrealized @ Report Date +39.0%
LLY ELI LILLY & CO 2.1%
Value $17.77M Shares 22,844 Share Price $777.96 Est. Cost/Share $123.86 Unrealized @ Report Date +520.5%
JPM JPMORGAN CHASE & CO 1.7%
Value $14.57M Shares 72,730 Share Price $200.30 * Est. Cost/Share $113.28 Unrealized @ Report Date +70.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $13.31M Shares 23,920 Share Price $556.40 Est. Cost/Share $363.27 Unrealized @ Report Date +53.2%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $12.5M Shares 73,807 Share Price $169.37 Est. Cost/Share $125.88 Unrealized @ Report Date +34.5%
NEE NEXTERA ENERGY INC 1.5%
Value $12.47M Shares 195,084 Share Price $63.91 * Est. Cost/Share $62.06 Unrealized @ Report Date -2.1%
MCD MCDONALDS CORP 1.4%
Value $12.19M Shares 43,227 Share Price $281.95 * Est. Cost/Share $174.06 Unrealized @ Report Date +55.4%
MA MASTERCARD INCORPORATED 1.3%
Value $11.01M Shares 22,867 Share Price $481.57 Est. Cost/Share $273.36 Unrealized @ Report Date +74.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $10.7M Shares 67,612 Share Price $158.19 * Est. Cost/Share $115.40 Unrealized @ Report Date +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $10.23M Shares 24,324 Share Price $420.52 Est. Cost/Share $220.00 Unrealized @ Report Date +91.1%
CVX CHEVRON CORP NEW 1.2%
Value $9.99M Shares 63,331 Share Price $157.74 * Est. Cost/Share $96.11 Unrealized @ Report Date +52.0%
PG PROCTER AND GAMBLE CO 1.1%
Value $9.792M Shares 60,351 Share Price $162.25 * Est. Cost/Share $106.32 Unrealized @ Report Date +46.0%
COST COSTCO WHSL CORP NEW 1.1%
Value $9.748M Shares 13,306 Share Price $732.63 Est. Cost/Share $355.88 Unrealized @ Report Date +103.9%
IVV ISHARES TR 1.1%
Value $9.539M Shares 18,144 Share Price $525.73 Est. Cost/Share $396.70 Unrealized @ Report Date +32.5%
QQQ INVESCO QQQ TR 1.1%
Value $9.492M Shares 21,378 Share Price $444.01 Est. Cost/Share $246.91 Unrealized @ Report Date +79.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $9.478M Shares 19,159 Share Price $494.70 * Est. Cost/Share $253.77 Unrealized @ Report Date +88.1%
— BLACKROCK INC 1.1%
Value $9.058M Shares 10,865 Share Price $833.70 Est. Cost/Share $536.26 Unrealized @ Report Date —
IJR ISHARES TR 1.1%
Value $9.052M Shares 81,907 Share Price $110.52 Est. Cost/Share $85.86 Unrealized @ Report Date +28.7%
IGSB ISHARES TR 1.0%
Value $8.557M Shares 166,867 Share Price $51.28 Est. Cost/Share $54.38 Unrealized @ Report Date -5.7%
V VISA INC 1.0%
Value $8.545M Shares 30,618 Share Price $279.08 Est. Cost/Share $175.79 Unrealized @ Report Date +56.7%
AMGN AMGEN INC 1.0%
Value $8.239M Shares 28,978 Share Price $284.32 * Est. Cost/Share $184.93 Unrealized @ Report Date +45.7%
VO VANGUARD INDEX FDS 0.9%
Value $7.464M Shares 29,872 Share Price $249.86 * Est. Cost/Share $45.59 Unrealized @ Report Date +37.0%
WMT WALMART INC 0.9%
Value $7.42M Shares 123,317 Share Price $60.17 Est. Cost/Share $49.56 Unrealized @ Report Date +19.2%
CAT CATERPILLAR INC 0.8%
Value $7.104M Shares 19,386 Share Price $366.43 * Est. Cost/Share $126.85 Unrealized @ Report Date +181.4%
UNP UNION PAC CORP 0.8%
Value $7.054M Shares 28,683 Share Price $245.93 * Est. Cost/Share $163.64 Unrealized @ Report Date +44.3%
MRK MERCK & CO INC 0.8%
Value $6.984M Shares 52,928 Share Price $131.95 * Est. Cost/Share $67.56 Unrealized @ Report Date +84.4%
HON HONEYWELL INTL INC 0.8%
Value $6.966M Shares 33,937 Share Price $205.25 * Est. Cost/Share $143.91 Unrealized @ Report Date +29.5%
PEP PEPSICO INC 0.8%
Value $6.896M Shares 39,403 Share Price $175.01 * Est. Cost/Share $119.97 Unrealized @ Report Date +37.0%
XOM EXXON MOBIL CORP 0.8%
Value $6.673M Shares 57,406 Share Price $116.24 * Est. Cost/Share $60.41 Unrealized @ Report Date +81.2%
ABT ABBOTT LABS 0.7%
Value $6.242M Shares 54,917 Share Price $113.66 * Est. Cost/Share $78.59 Unrealized @ Report Date +39.8%
IGIB ISHARES TR 0.7%
Value $6.24M Shares 120,930 Share Price $51.60 Est. Cost/Share $59.36 Unrealized @ Report Date -13.1%
CRM SALESFORCE INC 0.7%
Value $5.823M Shares 19,333 Share Price $301.18 Est. Cost/Share $170.72 Unrealized @ Report Date +74.5%
IJH ISHARES TR 0.7%
Value $5.737M Shares 94,458 Share Price $60.74 Est. Cost/Share $55.26 Unrealized @ Report Date +9.9%
BX BLACKSTONE INC 0.7%
Value $5.701M Shares 43,398 Share Price $131.37 * Est. Cost/Share $64.65 Unrealized @ Report Date +93.7%
AGG ISHARES TR 0.7%
Value $5.659M Shares 57,781 Share Price $97.94 Est. Cost/Share $112.09 Unrealized @ Report Date -12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $5.076M Shares 8 Share Price $634440.00 Est. Cost/Share $390255.84 Unrealized @ Report Date +62.6%
NOBL PROSHARES TR 0.6%
Value $4.949M Shares 48,802 Share Price $101.41 Est. Cost/Share $77.83 Unrealized @ Report Date +30.3%
GPC GENUINE PARTS CO 0.6%
Value $4.863M Shares 31,388 Share Price $154.93 * Est. Cost/Share $86.19 Unrealized @ Report Date +70.3%
ABBV ABBVIE INC 0.5%
Value $4.628M Shares 25,412 Share Price $182.10 * Est. Cost/Share $66.20 Unrealized @ Report Date +158.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $4.282M Shares 12,354 Share Price $346.61 * Est. Cost/Share $222.11 Unrealized @ Report Date +52.0%
SYK STRYKER CORPORATION 0.5%
Value $4.279M Shares 11,958 Share Price $357.87 Est. Cost/Share $207.57 Unrealized @ Report Date +69.7%
SJNK SPDR SER TR 0.5%
Value $4.2M Shares 166,532 Share Price $25.22 Est. Cost/Share $26.20 Unrealized @ Report Date -3.8%
CSCO CISCO SYS INC 0.5%
Value $4.187M Shares 83,897 Share Price $49.91 * Est. Cost/Share $39.06 Unrealized @ Report Date +20.9%
EMR EMERSON ELEC CO 0.5%
Value $3.973M Shares 35,029 Share Price $113.42 * Est. Cost/Share $62.82 Unrealized @ Report Date +75.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $3.73M Shares 17,909 Share Price $208.27 * Est. Cost/Share $61.77 Unrealized @ Report Date +68.6%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $3.711M Shares 119,136 Share Price $31.15 * Est. Cost/Share $16.80 Unrealized @ Report Date +54.8%
KO COCA COLA CO 0.4%
Value $3.7M Shares 60,483 Share Price $61.18 * Est. Cost/Share $45.99 Unrealized @ Report Date +26.4%
AVGO BROADCOM INC 0.4%
Value $3.69M Shares 2,784 Share Price $1325.41 * Est. Cost/Share $37.54 Unrealized @ Report Date +246.7%
IEFA ISHARES TR 0.4%
Value $3.614M Shares 48,699 Share Price $74.22 Est. Cost/Share $68.35 Unrealized @ Report Date +8.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $3.507M Shares 15,402 Share Price $227.69 * Est. Cost/Share $141.10 Unrealized @ Report Date +57.9%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $3.276M Shares 8,236 Share Price $397.76 Est. Cost/Share $275.52 Unrealized @ Report Date +44.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.274M Shares 78,021 Share Price $41.96 * Est. Cost/Share $42.46 Unrealized @ Report Date -11.8%
ADBE ADOBE INC 0.4%
Value $3.266M Shares 6,472 Share Price $504.60 Est. Cost/Share $353.62 Unrealized @ Report Date +42.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.262M Shares 33,730 Share Price $96.71 * Est. Cost/Share $76.00 Unrealized @ Report Date +19.3%
VTI VANGUARD INDEX FDS 0.4%
Value $3.241M Shares 12,470 Share Price $259.90 Est. Cost/Share $202.77 Unrealized @ Report Date +28.2%
ZTS ZOETIS INC 0.4%
Value $3.165M Shares 18,702 Share Price $169.21 * Est. Cost/Share $149.10 Unrealized @ Report Date +11.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.145M Shares 6,914 Share Price $454.87 * Est. Cost/Share $323.71 Unrealized @ Report Date +34.0%
GOOG ALPHABET INC 0.4%
Value $3.05M Shares 20,034 Share Price $152.26 Est. Cost/Share $109.62 Unrealized @ Report Date +37.9%
PAYX PAYCHEX INC 0.3%
Value $3.004M Shares 24,462 Share Price $122.80 * Est. Cost/Share $73.87 Unrealized @ Report Date +57.6%
QCOM QUALCOMM INC 0.3%
Value $2.905M Shares 17,160 Share Price $169.30 * Est. Cost/Share $80.45 Unrealized @ Report Date +102.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.798M Shares 30,535 Share Price $91.62 * Est. Cost/Share $60.01 Unrealized @ Report Date +42.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.738M Shares 54,573 Share Price $50.17 Est. Cost/Share $44.29 Unrealized @ Report Date +13.3%
BAC BANK AMERICA CORP 0.3%
Value $2.7M Shares 71,195 Share Price $37.92 * Est. Cost/Share $29.95 Unrealized @ Report Date +21.5%
RTX RTX CORPORATION 0.3%
Value $2.685M Shares 27,526 Share Price $97.53 * Est. Cost/Share $54.98 Unrealized @ Report Date +71.3%
VLO VALERO ENERGY CORP 0.3%
Value $2.656M Shares 15,563 Share Price $170.69 * Est. Cost/Share $77.25 Unrealized @ Report Date +109.7%
AMAT APPLIED MATLS INC 0.3%
Value $2.648M Shares 12,838 Share Price $206.23 Est. Cost/Share $87.78 Unrealized @ Report Date +131.2%
MMM 3M CO 0.3%
Value $2.58M Shares 24,322 Share Price $106.07 * Est. Cost/Share $114.72 Unrealized @ Report Date -25.5%
TMUS T-MOBILE US INC 0.3%
Value $2.565M Shares 15,715 Share Price $163.22 * Est. Cost/Share $137.40 Unrealized @ Report Date +15.7%
MUB ISHARES TR 0.3%
Value $2.562M Shares 23,811 Share Price $107.60 Est. Cost/Share $112.86 Unrealized @ Report Date -4.7%
WRB BERKLEY W R CORP 0.3%
Value $2.545M Shares 28,774 Share Price $88.44 * Est. Cost/Share $30.50 Unrealized @ Report Date +84.0%
IWF ISHARES TR 0.3%
Value $2.538M Shares 7,529 Share Price $337.05 * Est. Cost/Share $51.66 Unrealized @ Report Date +63.1%
ED CONSOLIDATED EDISON INC 0.3%
Value $2.444M Shares 26,914 Share Price $90.81 * Est. Cost/Share $71.38 Unrealized @ Report Date +19.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.433M Shares 13,325 Share Price $182.61 Est. Cost/Share $126.58 Unrealized @ Report Date +44.3%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.419M Shares 9,155 Share Price $264.20 Est. Cost/Share $85.83 Unrealized @ Report Date +207.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.243M Shares 15,090 Share Price $148.63 * Est. Cost/Share $148.32 Unrealized @ Report Date -9.5%
ORCL ORACLE CORP 0.3%
Value $2.243M Shares 17,854 Share Price $125.61 Est. Cost/Share $64.32 Unrealized @ Report Date +91.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $2.239M Shares 19,070 Share Price $117.40 * Est. Cost/Share $77.68 Unrealized @ Report Date +39.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.231M Shares 41,138 Share Price $54.23 * Est. Cost/Share $46.52 Unrealized @ Report Date +5.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.19M Shares 8,591 Share Price $254.87 * Est. Cost/Share $176.28 Unrealized @ Report Date +39.2%
PH PARKER-HANNIFIN CORP 0.3%
Value $2.161M Shares 3,888 Share Price $555.79 Est. Cost/Share $177.66 Unrealized @ Report Date +207.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.134M Shares 7,512 Share Price $284.13 * Est. Cost/Share $94.59 Unrealized @ Report Date +50.2%
ALL ALLSTATE CORP 0.2%
Value $2.134M Shares 12,336 Share Price $173.01 * Est. Cost/Share $106.69 Unrealized @ Report Date +56.7%
EMXC ISHARES INC 0.2%
Value $2.133M Shares 37,053 Share Price $57.57 Est. Cost/Share $56.26 Unrealized @ Report Date +2.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.126M Shares 7,924 Share Price $268.33 * Est. Cost/Share $154.32 Unrealized @ Report Date +66.7%
MS MORGAN STANLEY 0.2%
Value $2.116M Shares 22,469 Share Price $94.16 * Est. Cost/Share $62.65 Unrealized @ Report Date +42.4%
AON AON PLC 0.2%
Value $2.102M Shares 6,300 Share Price $333.72 Est. Cost/Share $192.58 Unrealized @ Report Date +71.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.062M Shares 8,255 Share Price $249.74 * Est. Cost/Share $162.53 Unrealized @ Report Date +47.9%
PFE PFIZER INC 0.2%
Value $2.057M Shares 74,115 Share Price $27.75 * Est. Cost/Share $29.05 Unrealized @ Report Date -14.8%
CMI CUMMINS INC 0.2%
Value $2.014M Shares 6,834 Share Price $294.65 * Est. Cost/Share $154.61 Unrealized @ Report Date +83.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.992M Shares 3,552 Share Price $560.84 Est. Cost/Share $395.55 Unrealized @ Report Date +40.1%
INTC INTEL CORP 0.2%
Value $1.891M Shares 42,807 Share Price $44.17 Est. Cost/Share $49.23 Unrealized @ Report Date -11.2%
IJJ ISHARES TR 0.2%
Value $1.861M Shares 15,735 Share Price $118.29 Est. Cost/Share $80.71 Unrealized @ Report Date +46.6%
TJX TJX COS INC NEW 0.2%
Value $1.832M Shares 18,061 Share Price $101.42 * Est. Cost/Share $56.54 Unrealized @ Report Date +75.4%
URI UNITED RENTALS INC 0.2%
Value $1.815M Shares 2,517 Share Price $721.11 Est. Cost/Share $203.46 Unrealized @ Report Date +249.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.742M Shares 21,607 Share Price $80.63 * Est. Cost/Share $23.08 Unrealized @ Report Date +16.5%
NFLX NETFLIX INC 0.2%
Value $1.726M Shares 2,842 Share Price $607.33 * Est. Cost/Share $47.21 Unrealized @ Report Date +28.7%
— ARISTA NETWORKS INC 0.2%
Value $1.724M Shares 5,944 Share Price $289.98 Est. Cost/Share $237.56 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.2%
Value $1.7M Shares 34,399 Share Price $49.41 Est. Cost/Share $41.95 Unrealized @ Report Date +17.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.674M Shares 6,911 Share Price $242.27 * Est. Cost/Share $194.92 Unrealized @ Report Date +18.8%
LIN LINDE PLC 0.2%
Value $1.652M Shares 3,557 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.63M Shares 9,029 Share Price $180.49 Est. Cost/Share $100.60 Unrealized @ Report Date +79.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.627M Shares 19,807 Share Price $82.12 * Est. Cost/Share $76.00 Unrealized @ Report Date +1.6%
COP CONOCOPHILLIPS 0.2%
Value $1.623M Shares 12,748 Share Price $127.28 * Est. Cost/Share $54.72 Unrealized @ Report Date +120.2%
PSX PHILLIPS 66 0.2%
Value $1.615M Shares 9,887 Share Price $163.34 * Est. Cost/Share $97.55 Unrealized @ Report Date +57.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.596M Shares 15,298 Share Price $104.31 * Est. Cost/Share $67.49 Unrealized @ Report Date +51.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.545M Shares 20,149 Share Price $76.67 Est. Cost/Share $76.17 Unrealized @ Report Date +0.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.537M Shares 11,879 Share Price $129.35 * Est. Cost/Share $109.52 Unrealized @ Report Date +10.5%
DIS DISNEY WALT CO 0.2%
Value $1.504M Shares 12,292 Share Price $122.36 Est. Cost/Share $136.73 Unrealized @ Report Date -12.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.453M Shares 5,863 Share Price $247.77 * Est. Cost/Share $163.45 Unrealized @ Report Date +46.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.452M Shares 7,348 Share Price $197.59 * Est. Cost/Share $213.83 Unrealized @ Report Date -13.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.423M Shares 19,667 Share Price $72.34 * Est. Cost/Share $49.46 Unrealized @ Report Date +43.0%
MO ALTRIA GROUP INC 0.2%
Value $1.399M Shares 32,063 Share Price $43.62 * Est. Cost/Share $28.89 Unrealized @ Report Date +32.6%
DVY ISHARES TR 0.2%
Value $1.393M Shares 11,307 Share Price $123.18 Est. Cost/Share $106.65 Unrealized @ Report Date +15.5%
DE DEERE & CO 0.2%
Value $1.385M Shares 3,372 Share Price $410.74 * Est. Cost/Share $195.78 Unrealized @ Report Date +104.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.379M Shares 17,989 Share Price $76.67 * Est. Cost/Share $28.13 Unrealized @ Report Date +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.379M Shares 7,221 Share Price $190.96 * Est. Cost/Share $99.64 Unrealized @ Report Date +81.9%
SBUX STARBUCKS CORP 0.2%
Value $1.374M Shares 15,030 Share Price $91.39 * Est. Cost/Share $84.26 Unrealized @ Report Date +3.6%
MCK MCKESSON CORP 0.2%
Value $1.342M Shares 2,500 Share Price $536.85 Est. Cost/Share $429.76 Unrealized @ Report Date +24.0%
JNK SPDR SER TR 0.2%
Value $1.329M Shares 13,955 Share Price $95.20 Est. Cost/Share $101.84 Unrealized @ Report Date -6.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.326M Shares 14,723 Share Price $90.05 * Est. Cost/Share $59.11 Unrealized @ Report Date +46.4%
WM WASTE MGMT INC DEL 0.2%
Value $1.307M Shares 6,133 Share Price $213.15 * Est. Cost/Share $130.84 Unrealized @ Report Date +58.8%
LOW LOWES COS INC 0.1%
Value $1.281M Shares 5,030 Share Price $254.73 * Est. Cost/Share $124.93 Unrealized @ Report Date +97.2%
BDX BECTON DICKINSON & CO 0.1%
Value $1.228M Shares 4,964 Share Price $247.45 * Est. Cost/Share $226.71 Unrealized @ Report Date +5.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.216M Shares 2,541 Share Price $478.66 * Est. Cost/Share $324.60 Unrealized @ Report Date +43.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.216M Shares 9,162 Share Price $132.67 Est. Cost/Share $128.68 Unrealized @ Report Date +2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.143M Shares 8,402 Share Price $136.05 Est. Cost/Share $104.14 Unrealized @ Report Date +30.6%
VOO VANGUARD INDEX FDS 0.1%
Value $1.143M Shares 2,377 Share Price $480.70 Est. Cost/Share $369.12 Unrealized @ Report Date +30.2%
AZO AUTOZONE INC 0.1%
Value $1.135M Shares 360 Share Price $3151.65 Est. Cost/Share $1414.61 Unrealized @ Report Date +122.8%
PFF ISHARES TR 0.1%
Value $1.126M Shares 34,921 Share Price $32.23 Est. Cost/Share $37.24 Unrealized @ Report Date -13.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.119M Shares 5,660 Share Price $197.79 * Est. Cost/Share $128.10 Unrealized @ Report Date +50.1%
ECL ECOLAB INC 0.1%
Value $1.119M Shares 4,846 Share Price $230.90 Est. Cost/Share $180.46 Unrealized @ Report Date +25.7%
META META PLATFORMS INC 0.1%
Value $1.111M Shares 2,287 Share Price $485.58 Est. Cost/Share $271.12 Unrealized @ Report Date +78.0%
VUG VANGUARD INDEX FDS 0.1%
Value $1.092M Shares 3,172 Share Price $344.20 * Est. Cost/Share $32.94 Unrealized @ Report Date +74.2%
GSK GSK PLC 0.1%
Value $1.088M Shares 25,371 Share Price $42.87 Est. Cost/Share $41.06 Unrealized @ Report Date +4.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.087M Shares 3,848 Share Price $282.49 * Est. Cost/Share $166.10 Unrealized @ Report Date +64.2%
NIC NICOLET BANKSHARES INC 0.1%
Value $1.082M Shares 12,578 Share Price $85.99 Est. Cost/Share $55.14 Unrealized @ Report Date +53.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.081M Shares 24,934 Share Price $43.35 * Est. Cost/Share $39.18 Unrealized @ Report Date +4.2%
NUE NUCOR CORP 0.1%
Value $1.076M Shares 5,435 Share Price $197.90 * Est. Cost/Share $68.32 Unrealized @ Report Date +181.7%
WFC WELLS FARGO CO NEW 0.1%
Value $1.045M Shares 18,023 Share Price $57.96 * Est. Cost/Share $40.27 Unrealized @ Report Date +38.2%
IWM ISHARES TR 0.1%
Value $1.039M Shares 4,940 Share Price $210.30 Est. Cost/Share $166.87 Unrealized @ Report Date +26.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.025M Shares 14,109 Share Price $72.63 Est. Cost/Share $81.69 Unrealized @ Report Date -11.1%
NKE NIKE INC 0.1%
Value $1.008M Shares 10,721 Share Price $93.98 * Est. Cost/Share $107.22 Unrealized @ Report Date -15.5%
BA BOEING CO 0.1%
Value $1.004M Shares 5,203 Share Price $192.99 Est. Cost/Share $346.80 Unrealized @ Report Date -44.4%
FNWD FINWARD BANCORP 0.1%
Value $995K Shares 40,430 Share Price $24.60 * Est. Cost/Share $24.17 Unrealized @ Report Date -1.1%
SHEL SHELL PLC 0.1%
Value $991K Shares 14,789 Share Price $67.04 Est. Cost/Share $61.98 Unrealized @ Report Date +8.2%
PWR QUANTA SVCS INC 0.1%
Value $988K Shares 3,801 Share Price $259.80 Est. Cost/Share $188.64 Unrealized @ Report Date +37.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $972K Shares 5,260 Share Price $184.85 Est. Cost/Share $62.70 Unrealized @ Report Date +191.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $965K Shares 13,780 Share Price $70.00 * Est. Cost/Share $47.35 Unrealized @ Report Date +40.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $956K Shares 2,692 Share Price $354.98 Est. Cost/Share $175.23 Unrealized @ Report Date +99.0%
VBR VANGUARD INDEX FDS 0.1%
Value $924K Shares 4,818 Share Price $191.88 Est. Cost/Share $139.73 Unrealized @ Report Date +37.3%
SPYG SPDR SER TR 0.1%
Value $900K Shares 12,310 Share Price $73.15 Est. Cost/Share $54.63 Unrealized @ Report Date +33.9%
HDV ISHARES TR 0.1%
Value $900K Shares 8,168 Share Price $110.21 * Est. Cost/Share $18.89 Unrealized @ Report Date +16.7%
T AT&T INC 0.1%
Value $900K Shares 51,139 Share Price $17.60 * Est. Cost/Share $17.98 Unrealized @ Report Date -10.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $900K Shares 21,356 Share Price $42.12 Est. Cost/Share $29.52 Unrealized @ Report Date +42.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $894K Shares 15,384 Share Price $58.13 * Est. Cost/Share $21.54 Unrealized @ Report Date +164.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $884K Shares 2,262 Share Price $390.65 Est. Cost/Share $362.42 Unrealized @ Report Date +7.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $877K Shares 2,525 Share Price $347.33 Est. Cost/Share $237.84 Unrealized @ Report Date +43.9%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $876K Shares 32,998 Share Price $26.55 Est. Cost/Share $26.23 Unrealized @ Report Date +1.2%
PKG PACKAGING CORP AMER 0.1%
Value $871K Shares 4,587 Share Price $189.78 * Est. Cost/Share $98.64 Unrealized @ Report Date +84.3%
TIP ISHARES TR 0.1%
Value $858K Shares 7,989 Share Price $107.41 Est. Cost/Share $117.61 Unrealized @ Report Date -8.7%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $847K Shares 70,142 Share Price $12.08 Est. Cost/Share $14.52 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $846K Shares 9,432 Share Price $89.71 * Est. Cost/Share $57.81 Unrealized @ Report Date +47.9%
GE GENERAL ELECTRIC CO 0.1%
Value $841K Shares 4,790 Share Price $175.53 * Est. Cost/Share $57.68 Unrealized @ Report Date +139.9%
DHR DANAHER CORPORATION 0.1%
Value $798K Shares 3,197 Share Price $249.72 Est. Cost/Share $148.99 Unrealized @ Report Date +66.0%
AMP AMERIPRISE FINL INC 0.1%
Value $795K Shares 1,814 Share Price $438.44 * Est. Cost/Share $311.23 Unrealized @ Report Date +37.7%
HYD VANECK ETF TRUST 0.1%
Value $772K Shares 14,776 Share Price $52.26 Est. Cost/Share $62.50 Unrealized @ Report Date -16.4%
IHI ISHARES TR 0.1%
Value $731K Shares 12,469 Share Price $58.59 Est. Cost/Share $60.60 Unrealized @ Report Date -3.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $722K Shares 1,810 Share Price $399.09 Est. Cost/Share $294.84 Unrealized @ Report Date +35.4%
FISV FISERV INC 0.1%
Value $716K Shares 4,483 Share Price $159.82 Est. Cost/Share $110.13 Unrealized @ Report Date +45.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $715K Shares 3,471 Share Price $205.98 * Est. Cost/Share $100.09 Unrealized @ Report Date +99.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $714K Shares 14,910 Share Price $47.89 Est. Cost/Share $51.30 Unrealized @ Report Date -6.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $706K Shares 5,832 Share Price $120.99 Est. Cost/Share $95.98 Unrealized @ Report Date +26.1%
PPG PPG INDS INC 0.1%
Value $703K Shares 4,852 Share Price $144.90 * Est. Cost/Share $124.42 Unrealized @ Report Date +11.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $702K Shares 2,781 Share Price $252.31 Est. Cost/Share $189.82 Unrealized @ Report Date +30.6%
EFA ISHARES TR 0.1%
Value $699K Shares 8,747 Share Price $79.86 Est. Cost/Share $68.24 Unrealized @ Report Date +17.0%
SPYV SPDR SER TR 0.1%
Value $695K Shares 13,879 Share Price $50.10 Est. Cost/Share $37.33 Unrealized @ Report Date +34.2%
IWN ISHARES TR 0.1%
Value $694K Shares 4,369 Share Price $158.81 Est. Cost/Share $123.91 Unrealized @ Report Date +28.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $691K Shares 5,665 Share Price $121.92 * Est. Cost/Share $91.67 Unrealized @ Report Date +22.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $681K Shares 4,953 Share Price $137.43 * Est. Cost/Share $95.66 Unrealized @ Report Date +40.8%
GLDM WORLD GOLD TR 0.1%
Value $671K Shares 15,227 Share Price $44.05 Est. Cost/Share $37.72 Unrealized @ Report Date +16.8%
CI THE CIGNA GROUP 0.1%
Value $667K Shares 1,836 Share Price $363.19 * Est. Cost/Share $180.40 Unrealized @ Report Date +94.9%
SYY SYSCO CORP 0.1%
Value $648K Shares 7,985 Share Price $81.18 * Est. Cost/Share $71.56 Unrealized @ Report Date +7.4%
INTU INTUIT 0.1%
Value $642K Shares 987 Share Price $650.00 Est. Cost/Share $251.45 Unrealized @ Report Date +155.7%
— PIONEER NAT RES CO 0.1%
Value $632K Shares 2,409 Share Price $262.50 Est. Cost/Share $224.46 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $623K Shares 3,358 Share Price $185.56 * Est. Cost/Share $167.08 Unrealized @ Report Date +4.7%
KLAC KLA CORP 0.1%
Value $607K Shares 869 Share Price $698.57 Est. Cost/Share $155.88 Unrealized @ Report Date +341.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $593K Shares 16,523 Share Price $35.91 * Est. Cost/Share $23.28 Unrealized @ Report Date +46.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $587K Shares 10,413 Share Price $56.39 Est. Cost/Share $50.76 Unrealized @ Report Date +11.1%
AFL AFLAC INC 0.1%
Value $587K Shares 6,835 Share Price $85.86 * Est. Cost/Share $45.96 Unrealized @ Report Date +80.1%
YUM YUM BRANDS INC 0.1%
Value $582K Shares 4,200 Share Price $138.65 * Est. Cost/Share $107.20 Unrealized @ Report Date +25.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $581K Shares 3,936 Share Price $147.73 Est. Cost/Share $117.69 Unrealized @ Report Date +25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $576K Shares 198 Share Price $2906.77 * Est. Cost/Share $45.79 Unrealized @ Report Date +27.0%
D DOMINION ENERGY INC 0.1%
Value $567K Shares 11,522 Share Price $49.19 * Est. Cost/Share $61.90 Unrealized @ Report Date -26.8%
DEO DIAGEO PLC 0.1%
Value $567K Shares 3,810 Share Price $148.74 Est. Cost/Share $162.51 Unrealized @ Report Date -8.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $559K Shares 3,582 Share Price $156.06 * Est. Cost/Share $129.86 Unrealized @ Report Date +15.4%
IWR ISHARES TR 0.1%
Value $558K Shares 6,637 Share Price $84.09 Est. Cost/Share $69.22 Unrealized @ Report Date +21.5%
ASML ASML HOLDING N V 0.1%
Value $558K Shares 575 Share Price $970.47 Est. Cost/Share $277.46 Unrealized @ Report Date +249.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $551K Shares 3,000 Share Price $183.73 Est. Cost/Share $108.09 Unrealized @ Report Date +67.5%
MDT MEDTRONIC PLC 0.1%
Value $551K Shares 6,317 Share Price $87.15 * Est. Cost/Share $87.16 Unrealized @ Report Date -4.8%
TOL TOLL BROTHERS INC 0.1%
Value $542K Shares 4,191 Share Price $129.37 Est. Cost/Share $93.30 Unrealized @ Report Date +38.7%
CVS CVS HEALTH CORP 0.1%
Value $541K Shares 6,789 Share Price $79.76 * Est. Cost/Share $64.99 Unrealized @ Report Date +14.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $541K Shares 7,298 Share Price $74.18 * Est. Cost/Share $57.14 Unrealized @ Report Date +25.3%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $541K Shares 44,552 Share Price $12.15 Est. Cost/Share $16.76 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $541K Shares 2,686 Share Price $201.50 * Est. Cost/Share $56.48 Unrealized @ Report Date +243.7%
— DISCOVER FINL SVCS 0.1%
Value $541K Shares 4,127 Share Price $131.09 Est. Cost/Share $101.86 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $535K Shares 8,006 Share Price $66.78 * Est. Cost/Share $50.05 Unrealized @ Report Date +26.4%
EMN EASTMAN CHEM CO 0.1%
Value $534K Shares 5,325 Share Price $100.22 * Est. Cost/Share $91.44 Unrealized @ Report Date +2.2%
SO SOUTHERN CO 0.1%
Value $531K Shares 7,404 Share Price $71.74 * Est. Cost/Share $51.68 Unrealized @ Report Date +30.9%
EXC EXELON CORP 0.1%
Value $530K Shares 14,116 Share Price $37.57 * Est. Cost/Share $37.80 Unrealized @ Report Date -6.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $528K Shares 7,000 Share Price $75.40 Est. Cost/Share $76.00 Unrealized @ Report Date -0.8%
FAST FASTENAL CO 0.1%
Value $527K Shares 6,837 Share Price $77.14 * Est. Cost/Share $16.97 Unrealized @ Report Date +118.9%
GLW CORNING INC 0.1%
Value $519K Shares 15,737 Share Price $32.96 * Est. Cost/Share $29.12 Unrealized @ Report Date +8.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $514K Shares 3,178 Share Price $161.60 * Est. Cost/Share $125.84 Unrealized @ Report Date +20.4%
HCA HCA HEALTHCARE INC 0.1%
Value $505K Shares 1,515 Share Price $333.53 Est. Cost/Share $172.76 Unrealized @ Report Date +90.5%
HSY HERSHEY CO 0.1%
Value $502K Shares 2,583 Share Price $194.50 * Est. Cost/Share $145.04 Unrealized @ Report Date +27.1%
— LAM RESEARCH CORP 0.1%
Value $502K Shares 517 Share Price $971.57 Est. Cost/Share $323.06 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $487K Shares 6,342 Share Price $76.81 * Est. Cost/Share $78.90 Unrealized @ Report Date -7.2%
IWD ISHARES TR 0.1%
Value $478K Shares 2,670 Share Price $179.11 Est. Cost/Share $131.80 Unrealized @ Report Date +35.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $477K Shares 821 Share Price $581.21 Est. Cost/Share $482.07 Unrealized @ Report Date +19.9%
HYMB SPDR SER TR 0.1%
Value $471K Shares 18,322 Share Price $25.69 Est. Cost/Share $27.30 Unrealized @ Report Date -5.9%
LEN LENNAR CORP 0.1%
Value $470K Shares 2,733 Share Price $171.98 * Est. Cost/Share $77.32 Unrealized @ Report Date +109.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $469K Shares 4,727 Share Price $99.27 * Est. Cost/Share $49.61 Unrealized @ Report Date +94.2%
VTV VANGUARD INDEX FDS 0.1%
Value $463K Shares 2,845 Share Price $162.86 Est. Cost/Share $128.85 Unrealized @ Report Date +26.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $459K Shares 1,690 Share Price $271.76 * Est. Cost/Share $178.29 Unrealized @ Report Date +46.8%
J JACOBS SOLUTIONS INC 0.1%
Value $456K Shares 2,969 Share Price $153.73 * Est. Cost/Share $108.36 Unrealized @ Report Date +15.5%
ETN EATON CORP PLC 0.1%
Value $449K Shares 1,437 Share Price $312.68 Est. Cost/Share $102.52 Unrealized @ Report Date +199.2%
VB VANGUARD INDEX FDS 0.0%
Value $427K Shares 1,869 Share Price $228.59 Est. Cost/Share $188.07 Unrealized @ Report Date +21.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $423K Shares 5,179 Share Price $81.66 Est. Cost/Share $58.49 Unrealized @ Report Date +39.6%
TLT ISHARES TR 0.0%
Value $399K Shares 4,215 Share Price $94.62 Est. Cost/Share $94.58 Unrealized @ Report Date +0.0%
ITA ISHARES TR 0.0%
Value $397K Shares 3,010 Share Price $131.93 Est. Cost/Share $104.40 Unrealized @ Report Date +26.4%
SPSM SPDR SER TR 0.0%
Value $394K Shares 9,152 Share Price $43.04 Est. Cost/Share $37.17 Unrealized @ Report Date +15.8%
GLD SPDR GOLD TR 0.0%
Value $394K Shares 1,914 Share Price $205.72 Est. Cost/Share $172.45 Unrealized @ Report Date +19.3%
NVO NOVO-NORDISK A S 0.0%
Value $390K Shares 3,040 Share Price $128.40 Est. Cost/Share $118.38 Unrealized @ Report Date +8.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $386K Shares 5,944 Share Price $64.99 * Est. Cost/Share $56.89 Unrealized @ Report Date +10.4%
SNPS SYNOPSYS INC 0.0%
Value $382K Shares 669 Share Price $571.50 Est. Cost/Share $137.18 Unrealized @ Report Date +316.6%
CSX CSX CORP 0.0%
Value $379K Shares 10,213 Share Price $37.07 * Est. Cost/Share $28.74 Unrealized @ Report Date +25.6%
IWP ISHARES TR 0.0%
Value $371K Shares 3,248 Share Price $114.14 Est. Cost/Share $86.16 Unrealized @ Report Date +32.5%
GPN GLOBAL PMTS INC 0.0%
Value $367K Shares 2,749 Share Price $133.66 Est. Cost/Share $129.53 Unrealized @ Report Date +1.2%
SAM BOSTON BEER INC 0.0%
Value $365K Shares 1,200 Share Price $304.42 Est. Cost/Share $376.63 Unrealized @ Report Date -19.2%
TGT TARGET CORP 0.0%
Value $358K Shares 2,021 Share Price $177.21 * Est. Cost/Share $121.49 Unrealized @ Report Date +36.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $356K Shares 6,077 Share Price $58.65 Est. Cost/Share $52.26 Unrealized @ Report Date +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $343K Shares 1,370 Share Price $250.04 Est. Cost/Share $174.46 Unrealized @ Report Date +41.2%
VBK VANGUARD INDEX FDS 0.0%
Value $342K Shares 1,310 Share Price $260.72 Est. Cost/Share $247.60 Unrealized @ Report Date +5.3%
— UNILEVER PLC 0.0%
Value $341K Shares 6,800 Share Price $50.19 Est. Cost/Share $57.17 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $341K Shares 802 Share Price $425.45 Est. Cost/Share $381.87 Unrealized @ Report Date +10.0%
NVS NOVARTIS AG 0.0%
Value $332K Shares 3,430 Share Price $96.73 Est. Cost/Share $89.73 Unrealized @ Report Date +7.8%
VGT VANGUARD WORLD FD 0.0%
Value $315K Shares 600 Share Price $524.34 * Est. Cost/Share $29.89 Unrealized @ Report Date +119.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $313K Shares 7,908 Share Price $39.53 Est. Cost/Share $41.35 Unrealized @ Report Date -4.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $312K Shares 3,613 Share Price $86.48 Est. Cost/Share $94.83 Unrealized @ Report Date -8.8%
SNY SANOFI 0.0%
Value $312K Shares 6,419 Share Price $48.60 Est. Cost/Share $48.30 Unrealized @ Report Date +0.6%
ALB ALBEMARLE CORP 0.0%
Value $307K Shares 2,331 Share Price $131.74 * Est. Cost/Share $178.17 Unrealized @ Report Date -28.4%
LQD ISHARES TR 0.0%
Value $304K Shares 2,795 Share Price $108.92 Est. Cost/Share $125.09 Unrealized @ Report Date -12.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $302K Shares 724 Share Price $417.69 * Est. Cost/Share $272.76 Unrealized @ Report Date +47.6%
TFC TRUIST FINL CORP 0.0%
Value $302K Shares 7,736 Share Price $38.98 * Est. Cost/Share $41.39 Unrealized @ Report Date -13.5%
SDY SPDR SER TR 0.0%
Value $301K Shares 2,297 Share Price $131.24 Est. Cost/Share $114.63 Unrealized @ Report Date +14.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $300K Shares 1,305 Share Price $230.14 * Est. Cost/Share $142.62 Unrealized @ Report Date +56.6%
EOG EOG RES INC 0.0%
Value $300K Shares 2,345 Share Price $127.84 * Est. Cost/Share $60.74 Unrealized @ Report Date +99.2%
AVY AVERY DENNISON CORP 0.0%
Value $295K Shares 1,323 Share Price $223.25 * Est. Cost/Share $116.41 Unrealized @ Report Date +85.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $295K Shares 569 Share Price $518.54 * Est. Cost/Share $253.12 Unrealized @ Report Date +98.9%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $290K Shares 23,710 Share Price $12.25 Est. Cost/Share $16.51 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $284K Shares 1,613 Share Price $175.79 Est. Cost/Share $225.50 Unrealized @ Report Date -22.0%
FNB F N B CORP 0.0%
Value $282K Shares 20,000 Share Price $14.10 * Est. Cost/Share $9.71 Unrealized @ Report Date +37.4%
BF/B BROWN FORMAN CORP 0.0%
Value $282K Shares 5,455 Share Price $51.62 * Est. Cost/Share $53.71 Unrealized @ Report Date -8.1%
TXN TEXAS INSTRS INC 0.0%
Value $281K Shares 1,611 Share Price $174.21 * Est. Cost/Share $116.67 Unrealized @ Report Date +41.7%
BP BP PLC 0.0%
Value $276K Shares 7,314 Share Price $37.68 Est. Cost/Share $33.28 Unrealized @ Report Date +13.2%
IVW ISHARES TR 0.0%
Value $273K Shares 3,230 Share Price $84.44 Est. Cost/Share $57.87 Unrealized @ Report Date +45.9%
IEMG ISHARES INC 0.0%
Value $272K Shares 5,276 Share Price $51.60 Est. Cost/Share $55.26 Unrealized @ Report Date -6.6%
ADSK AUTODESK INC 0.0%
Value $272K Shares 1,045 Share Price $260.42 Est. Cost/Share $212.68 Unrealized @ Report Date +22.4%
APH AMPHENOL CORP NEW 0.0%
Value $271K Shares 2,353 Share Price $115.35 * Est. Cost/Share $28.34 Unrealized @ Report Date +100.7%
IBB ISHARES TR 0.0%
Value $269K Shares 1,962 Share Price $137.22 Est. Cost/Share $120.17 Unrealized @ Report Date +14.2%
GIS GENERAL MLS INC 0.0%
Value $268K Shares 3,830 Share Price $69.97 * Est. Cost/Share $45.63 Unrealized @ Report Date +42.8%
HYG ISHARES TR 0.0%
Value $265K Shares 3,404 Share Price $77.73 Est. Cost/Share $86.01 Unrealized @ Report Date -9.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 3,215 Share Price $81.43 * Est. Cost/Share $20.48 Unrealized @ Report Date +32.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 6,148 Share Price $42.57 Est. Cost/Share $29.87 Unrealized @ Report Date +42.5%
HLN HALEON PLC 0.0%
Value $260K Shares 30,600 Share Price $8.49 Est. Cost/Share $8.32 Unrealized @ Report Date +2.1%
MCO MOODYS CORP 0.0%
Value $259K Shares 660 Share Price $393.03 Est. Cost/Share $220.16 Unrealized @ Report Date +76.2%
VOT VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,098 Share Price $235.79 Est. Cost/Share $206.11 Unrealized @ Report Date +14.4%
VOE VANGUARD INDEX FDS 0.0%
Value $258K Shares 1,653 Share Price $155.91 Est. Cost/Share $134.54 Unrealized @ Report Date +15.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 2,757 Share Price $92.89 * Est. Cost/Share $36.45 Unrealized @ Report Date +27.4%
CDW CDW CORP 0.0%
Value $253K Shares 990 Share Price $255.78 * Est. Cost/Share $129.15 Unrealized @ Report Date +93.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $252K Shares 2,931 Share Price $86.10 * Est. Cost/Share $74.12 Unrealized @ Report Date +9.1%
VHT VANGUARD WORLD FD 0.0%
Value $252K Shares 930 Share Price $270.52 Est. Cost/Share $211.18 Unrealized @ Report Date +28.1%
PGR PROGRESSIVE CORP 0.0%
Value $251K Shares 1,215 Share Price $206.82 * Est. Cost/Share $116.69 Unrealized @ Report Date +63.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 1,976 Share Price $125.96 Est. Cost/Share $88.29 Unrealized @ Report Date +42.7%
IYH ISHARES TR 0.0%
Value $241K Shares 3,890 Share Price $61.90 Est. Cost/Share $56.13 Unrealized @ Report Date +10.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $237K Shares 6,364 Share Price $37.21 * Est. Cost/Share $22.91 Unrealized @ Report Date +52.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $236K Shares 1,940 Share Price $121.57 * Est. Cost/Share $69.56 Unrealized @ Report Date +70.6%
CNC CENTENE CORP DEL 0.0%
Value $235K Shares 3,000 Share Price $78.48 Est. Cost/Share $54.25 Unrealized @ Report Date +44.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $223K Shares 1,018 Share Price $219.31 Est. Cost/Share $156.27 Unrealized @ Report Date +38.8%
— DNP SELECT INCOME FD INC 0.0%
Value $221K Shares 24,400 Share Price $9.07 Est. Cost/Share $11.30 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $218K Shares 4,882 Share Price $44.70 * Est. Cost/Share $44.13 Unrealized @ Report Date -6.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $216K Shares 1,452 Share Price $148.89 * Est. Cost/Share $100.17 Unrealized @ Report Date +45.0%
HUM HUMANA INC 0.0%
Value $215K Shares 621 Share Price $346.72 * Est. Cost/Share $364.70 Unrealized @ Report Date -7.1%
C CITIGROUP INC 0.0%
Value $212K Shares 3,358 Share Price $63.24 * Est. Cost/Share $49.90 Unrealized @ Report Date +20.0%
IVZ INVESCO LTD 0.0%
Value $211K Shares 12,707 Share Price $16.59 * Est. Cost/Share $13.63 Unrealized @ Report Date +12.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $210K Shares 1,461 Share Price $144.04 * Est. Cost/Share $121.95 Unrealized @ Report Date +12.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 4,700 Share Price $44.40 Est. Cost/Share $42.76 Unrealized @ Report Date +3.8%
DOW DOW INC 0.0%
Value $204K Shares 3,525 Share Price $57.93 * Est. Cost/Share $37.58 Unrealized @ Report Date +37.7%
CB CHUBB LIMITED 0.0%
Value $203K Shares 782 Share Price $259.13 Est. Cost/Share $170.90 Unrealized @ Report Date +49.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $202K Shares 3,408 Share Price $59.28 Est. Cost/Share $41.93 Unrealized @ Report Date +41.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $201K Shares 18,113 Share Price $11.07 Est. Cost/Share $14.42 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $199K Shares 2,106 Share Price $94.41 * Est. Cost/Share $33.34 Unrealized @ Report Date +41.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $198K Shares 1,076 Share Price $183.89 * Est. Cost/Share $77.16 Unrealized @ Report Date +19.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $195K Shares 3,958 Share Price $49.19 Est. Cost/Share $48.86 Unrealized @ Report Date +0.7%
MET METLIFE INC 0.0%
Value $194K Shares 2,622 Share Price $74.11 * Est. Cost/Share $44.76 Unrealized @ Report Date +57.3%
EQT EQT CORP 0.0%
Value $194K Shares 5,225 Share Price $37.07 * Est. Cost/Share $33.23 Unrealized @ Report Date +8.8%
DTE DTE ENERGY CO 0.0%
Value $192K Shares 1,712 Share Price $112.14 * Est. Cost/Share $101.45 Unrealized @ Report Date +4.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $191K Shares 728 Share Price $261.72 * Est. Cost/Share $33.60 Unrealized @ Report Date +51.4%
CTVA CORTEVA INC 0.0%
Value $189K Shares 3,275 Share Price $57.67 Est. Cost/Share $29.75 Unrealized @ Report Date +90.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $187K Shares 4,466 Share Price $41.77 Est. Cost/Share $44.69 Unrealized @ Report Date -6.5%
ONB OLD NATL BANCORP IND 0.0%
Value $186K Shares 10,689 Share Price $17.41 Est. Cost/Share $16.93 Unrealized @ Report Date +2.8%
MTB M & T BK CORP 0.0%
Value $183K Shares 1,259 Share Price $145.44 * Est. Cost/Share $125.77 Unrealized @ Report Date +9.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $179K Shares 2,729 Share Price $65.65 * Est. Cost/Share $33.01 Unrealized @ Report Date -0.6%
DES WISDOMTREE TR 0.0%
Value $179K Shares 5,480 Share Price $32.68 Est. Cost/Share $27.89 Unrealized @ Report Date +17.2%
SON SONOCO PRODS CO 0.0%
Value $175K Shares 3,029 Share Price $57.84 * Est. Cost/Share $47.55 Unrealized @ Report Date +12.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $172K Shares 1,800 Share Price $95.56 Est. Cost/Share $72.90 Unrealized @ Report Date +31.1%
FLRN SPDR SER TR 0.0%
Value $171K Shares 5,560 Share Price $30.83 Est. Cost/Share $30.66 Unrealized @ Report Date +0.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $171K Shares 3,175 Share Price $53.76 Est. Cost/Share $56.03 Unrealized @ Report Date -4.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $169K Shares 3,347 Share Price $50.60 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $166K Shares 781 Share Price $213.10 * Est. Cost/Share $177.58 Unrealized @ Report Date +16.0%
GM GENERAL MTRS CO 0.0%
Value $163K Shares 3,600 Share Price $45.35 Est. Cost/Share $33.63 Unrealized @ Report Date +32.5%
CME CME GROUP INC 0.0%
Value $163K Shares 757 Share Price $215.29 * Est. Cost/Share $155.83 Unrealized @ Report Date +30.2%
FDS FACTSET RESH SYS INC 0.0%
Value $162K Shares 357 Share Price $454.39 Est. Cost/Share $245.53 Unrealized @ Report Date +81.6%
BALL BALL CORP 0.0%
Value $162K Shares 2,406 Share Price $67.36 * Est. Cost/Share $63.09 Unrealized @ Report Date +4.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $162K Shares 1,000 Share Price $161.99 Est. Cost/Share $152.70 Unrealized @ Report Date +6.1%
TRU TRANSUNION 0.0%
Value $160K Shares 2,000 Share Price $79.80 Est. Cost/Share $80.90 Unrealized @ Report Date -2.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $159K Shares 4,085 Share Price $39.02 * Est. Cost/Share $39.38 Unrealized @ Report Date -7.5%
SRE SEMPRA 0.0%
Value $158K Shares 2,196 Share Price $71.83 * Est. Cost/Share $64.85 Unrealized @ Report Date +4.9%
GWW GRAINGER W W INC 0.0%
Value $158K Shares 155 Share Price $1017.30 Est. Cost/Share $412.20 Unrealized @ Report Date +143.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $156K Shares 2,390 Share Price $65.32 * Est. Cost/Share $45.37 Unrealized @ Report Date +40.7%
EWH ISHARES INC 0.0%
Value $156K Shares 10,000 Share Price $15.55 Est. Cost/Share $23.61 Unrealized @ Report Date -34.1%
USMV ISHARES TR 0.0%
Value $153K Shares 1,836 Share Price $83.58 Est. Cost/Share $72.14 Unrealized @ Report Date +15.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 1,992 Share Price $76.36 Est. Cost/Share $74.27 Unrealized @ Report Date +2.8%
BIIB BIOGEN INC 0.0%
Value $149K Shares 693 Share Price $215.63 Est. Cost/Share $278.73 Unrealized @ Report Date -22.6%
HAL HALLIBURTON CO 0.0%
Value $149K Shares 3,768 Share Price $39.42 * Est. Cost/Share $27.62 Unrealized @ Report Date +36.4%
WU WESTERN UN CO 0.0%
Value $148K Shares 10,587 Share Price $13.98 Est. Cost/Share $26.78 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $148K Shares 965 Share Price $153.11 * Est. Cost/Share $134.82 Unrealized @ Report Date +6.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $148K Shares 858 Share Price $172.01 Est. Cost/Share $141.52 Unrealized @ Report Date +20.3%
BMO BANK MONTREAL QUE 0.0%
Value $147K Shares 1,500 Share Price $97.68 * Est. Cost/Share $60.10 Unrealized @ Report Date +51.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $146K Shares 1,720 Share Price $84.67 * Est. Cost/Share $72.28 Unrealized @ Report Date +13.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $144K Shares 2,850 Share Price $50.70 Est. Cost/Share $37.94 Unrealized @ Report Date +33.6%
HOLX HOLOGIC INC 0.0%
Value $142K Shares 1,819 Share Price $77.96 Est. Cost/Share $72.49 Unrealized @ Report Date +7.6%
GOVT ISHARES TR 0.0%
Value $141K Shares 6,207 Share Price $22.77 Est. Cost/Share $24.89 Unrealized @ Report Date -8.5%
— SKECHERS U S A INC 0.0%
Value $139K Shares 2,272 Share Price $61.26 Est. Cost/Share $55.70 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $138K Shares 1,690 Share Price $81.78 Est. Cost/Share $82.67 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW 0.0%
Value $138K Shares 1,718 Share Price $80.17 * Est. Cost/Share $47.74 Unrealized @ Report Date +54.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $136K Shares 1,323 Share Price $103.05 * Est. Cost/Share $55.12 Unrealized @ Report Date +81.5%
LNG CHENIERE ENERGY INC 0.0%
Value $134K Shares 830 Share Price $161.28 Est. Cost/Share $136.16 Unrealized @ Report Date +18.5%
CSL CARLISLE COS INC 0.0%
Value $132K Shares 337 Share Price $391.85 * Est. Cost/Share $143.08 Unrealized @ Report Date +168.2%
O REALTY INCOME CORP 0.0%
Value $131K Shares 2,425 Share Price $54.10 * Est. Cost/Share $53.82 Unrealized @ Report Date -8.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $131K Shares 1,443 Share Price $90.91 Est. Cost/Share $71.00 Unrealized @ Report Date +27.7%
STM STMICROELECTRONICS N V 0.0%
Value $130K Shares 3,000 Share Price $43.24 Est. Cost/Share $23.65 Unrealized @ Report Date +82.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $129K Shares 1,675 Share Price $77.31 Est. Cost/Share $78.79 Unrealized @ Report Date -1.9%
VPU VANGUARD WORLD FD 0.0%
Value $127K Shares 892 Share Price $142.58 Est. Cost/Share $140.64 Unrealized @ Report Date +1.4%
HOMB HOME BANCSHARES INC 0.0%
Value $126K Shares 5,132 Share Price $24.57 Est. Cost/Share $18.86 Unrealized @ Report Date +30.3%
ASH ASHLAND INC 0.0%
Value $126K Shares 1,293 Share Price $97.37 * Est. Cost/Share $81.82 Unrealized @ Report Date +13.9%
RY ROYAL BK CDA 0.0%
Value $125K Shares 1,244 Share Price $100.88 Est. Cost/Share $88.28 Unrealized @ Report Date +14.3%
HPQ HP INC 0.0%
Value $125K Shares 4,141 Share Price $30.22 * Est. Cost/Share $25.85 Unrealized @ Report Date +9.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $122K Shares 1,788 Share Price $68.49 Est. Cost/Share $56.55 Unrealized @ Report Date +21.1%
DSI ISHARES TR 0.0%
Value $121K Shares 1,200 Share Price $100.81 Est. Cost/Share $62.60 Unrealized @ Report Date +61.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $117K Shares 2,324 Share Price $50.40 * Est. Cost/Share $47.58 Unrealized @ Report Date -0.1%
CNI CANADIAN NATL RY CO 0.0%
Value $116K Shares 880 Share Price $131.71 * Est. Cost/Share $79.98 Unrealized @ Report Date +59.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 2,922 Share Price $39.02 * Est. Cost/Share $17.03 Unrealized @ Report Date +14.6%
ETR ENTERGY CORP NEW 0.0%
Value $113K Shares 1,069 Share Price $105.68 * Est. Cost/Share $47.83 Unrealized @ Report Date +4.4%
— SOUTHSTATE CORPORATION 0.0%
Value $112K Shares 1,318 Share Price $85.03 Est. Cost/Share $47.66 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $112K Shares 869 Share Price $128.42 * Est. Cost/Share $77.46 Unrealized @ Report Date +61.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $110K Shares 1,186 Share Price $93.05 * Est. Cost/Share $81.82 Unrealized @ Report Date +9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $109K Shares 1,000 Share Price $108.76 Est. Cost/Share $87.43 Unrealized @ Report Date +24.4%
NRG NRG ENERGY INC 0.0%
Value $108K Shares 1,600 Share Price $67.69 * Est. Cost/Share $32.10 Unrealized @ Report Date +104.8%
NOW SERVICENOW INC 0.0%
Value $107K Shares 141 Share Price $762.40 * Est. Cost/Share $89.66 Unrealized @ Report Date +70.1%
SJM SMUCKER J M CO 0.0%
Value $107K Shares 854 Share Price $125.87 * Est. Cost/Share $96.85 Unrealized @ Report Date +21.4%
COKE COCA COLA CONS INC 0.0%
Value $106K Shares 125 Share Price $846.41 * Est. Cost/Share $26.60 Unrealized @ Report Date +214.2%
IDEV ISHARES TR 0.0%
Value $104K Shares 1,547 Share Price $67.13 Est. Cost/Share $59.42 Unrealized @ Report Date +13.0%
IYW ISHARES TR 0.0%
Value $103K Shares 760 Share Price $135.06 Est. Cost/Share $75.33 Unrealized @ Report Date +79.3%
VCR VANGUARD WORLD FD 0.0%
Value $102K Shares 320 Share Price $317.73 Est. Cost/Share $183.00 Unrealized @ Report Date +73.6%
VV VANGUARD INDEX FDS 0.0%
Value $98,302 Shares 410 Share Price $239.76 Est. Cost/Share $189.38 Unrealized @ Report Date +26.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $98,138 Shares 906 Share Price $108.32 * Est. Cost/Share $95.76 Unrealized @ Report Date +6.2%
IT GARTNER INC 0.0%
Value $95,334 Shares 200 Share Price $476.67 Est. Cost/Share $152.69 Unrealized @ Report Date +212.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $93,345 Shares 1,500 Share Price $62.23 Est. Cost/Share $23.52 Unrealized @ Report Date +164.6%
HCI HCI GROUP INC 0.0%
Value $92,980 Shares 801 Share Price $116.08 Est. Cost/Share $44.10 Unrealized @ Report Date +163.2%
VTR VENTAS INC 0.0%
Value $92,305 Shares 2,120 Share Price $43.54 * Est. Cost/Share $48.92 Unrealized @ Report Date -15.4%
— HESS CORP 0.0%
Value $91,584 Shares 600 Share Price $152.64 Est. Cost/Share $66.81 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $90,255 Shares 1,323 Share Price $68.22 Est. Cost/Share $66.37 Unrealized @ Report Date +2.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $89,617 Shares 1,820 Share Price $49.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $88,969 Shares 728 Share Price $122.21 * Est. Cost/Share $112.05 Unrealized @ Report Date +4.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,382 Shares 4,280 Share Price $20.65 Est. Cost/Share $19.87 Unrealized @ Report Date +3.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $87,658 Shares 292 Share Price $300.20 Est. Cost/Share $93.73 Unrealized @ Report Date +215.7%
SUSA ISHARES TR 0.0%
Value $87,336 Shares 800 Share Price $109.17 Est. Cost/Share $71.06 Unrealized @ Report Date +53.6%
TDTT FLEXSHARES TR 0.0%
Value $87,258 Shares 3,674 Share Price $23.75 Est. Cost/Share $24.60 Unrealized @ Report Date -3.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $86,850 Shares 340 Share Price $255.44 Est. Cost/Share $91.01 Unrealized @ Report Date +180.7%
ULTA ULTA BEAUTY INC 0.0%
Value $86,798 Shares 166 Share Price $522.88 Est. Cost/Share $247.04 Unrealized @ Report Date +111.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $84,583 Shares 3,009 Share Price $28.11 * Est. Cost/Share $20.19 Unrealized @ Report Date +25.7%
SCI SERVICE CORP INTL 0.0%
Value $83,486 Shares 1,125 Share Price $74.21 Est. Cost/Share $70.56 Unrealized @ Report Date +5.2%
AN AUTONATION INC 0.0%
Value $82,790 Shares 500 Share Price $165.58 Est. Cost/Share $147.13 Unrealized @ Report Date +12.5%
— TOTALENERGIES SE 0.0%
Value $81,977 Shares 1,191 Share Price $68.83 Est. Cost/Share $51.26 Unrealized @ Report Date —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $81,200 Shares 7,000 Share Price $11.60 Est. Cost/Share $15.61 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $80,148 Shares 340 Share Price $235.73 Est. Cost/Share $237.23 Unrealized @ Report Date -1.7%
GILD GILEAD SCIENCES INC 0.0%
Value $80,062 Shares 1,093 Share Price $73.25 * Est. Cost/Share $56.90 Unrealized @ Report Date +21.6%
EEM ISHARES TR 0.0%
Value $78,463 Shares 1,910 Share Price $41.08 Est. Cost/Share $40.63 Unrealized @ Report Date +1.1%
IVE ISHARES TR 0.0%
Value $78,460 Shares 420 Share Price $186.81 Est. Cost/Share $131.63 Unrealized @ Report Date +41.9%
ARW ARROW ELECTRS INC 0.0%
Value $77,676 Shares 600 Share Price $129.46 Est. Cost/Share $117.16 Unrealized @ Report Date +10.5%
FTNT FORTINET INC 0.0%
Value $76,849 Shares 1,125 Share Price $68.31 Est. Cost/Share $51.27 Unrealized @ Report Date +33.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $76,710 Shares 750 Share Price $102.28 * Est. Cost/Share $75.96 Unrealized @ Report Date +17.4%
ESGV VANGUARD WORLD FD 0.0%
Value $75,018 Shares 805 Share Price $93.19 Est. Cost/Share $69.88 Unrealized @ Report Date +33.4%
VLTO VERALTO CORP 0.0%
Value $73,676 Shares 831 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
AOK ISHARES TR 0.0%
Value $73,650 Shares 2,000 Share Price $36.83 Est. Cost/Share $35.90 Unrealized @ Report Date +2.6%
PLD PROLOGIS INC. 0.0%
Value $73,444 Shares 564 Share Price $130.22 * Est. Cost/Share $108.63 Unrealized @ Report Date +12.9%
MSCI MSCI INC 0.0%
Value $72,859 Shares 130 Share Price $560.45 * Est. Cost/Share $523.20 Unrealized @ Report Date +4.9%
DY DYCOM INDS INC 0.0%
Value $71,765 Shares 500 Share Price $143.53 Est. Cost/Share $48.67 Unrealized @ Report Date +194.9%
CPNG COUPANG INC 0.0%
Value $71,160 Shares 4,000 Share Price $17.79 Est. Cost/Share $21.37 Unrealized @ Report Date -16.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $70,734 Shares 600 Share Price $117.89 Est. Cost/Share $50.88 Unrealized @ Report Date +130.2%
BBH VANECK ETF TRUST 0.0%
Value $70,690 Shares 425 Share Price $166.33 Est. Cost/Share $131.41 Unrealized @ Report Date +26.6%
L LOEWS CORP 0.0%
Value $70,461 Shares 900 Share Price $78.29 Est. Cost/Share $49.16 Unrealized @ Report Date +58.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $69,700 Shares 1,389 Share Price $50.18 * Est. Cost/Share $47.05 Unrealized @ Report Date +1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $69,628 Shares 239 Share Price $291.33 * Est. Cost/Share $180.48 Unrealized @ Report Date +56.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $69,113 Shares 1,100 Share Price $62.83 Est. Cost/Share $81.48 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $67,846 Shares 715 Share Price $94.89 Est. Cost/Share $90.30 Unrealized @ Report Date +5.1%
IJT ISHARES TR 0.0%
Value $67,195 Shares 514 Share Price $130.73 Est. Cost/Share $102.63 Unrealized @ Report Date +27.4%
IAU ISHARES GOLD TR 0.0%
Value $66,208 Shares 1,576 Share Price $42.01 Est. Cost/Share $34.95 Unrealized @ Report Date +20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $65,961 Shares 900 Share Price $73.29 * Est. Cost/Share $58.04 Unrealized @ Report Date +22.8%
PPL PPL CORP 0.0%
Value $65,742 Shares 2,388 Share Price $27.53 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.3%
CMS CMS ENERGY CORP 0.0%
Value $65,590 Shares 1,087 Share Price $60.34 * Est. Cost/Share $51.97 Unrealized @ Report Date +10.0%
INGR INGREDION INC 0.0%
Value $65,436 Shares 560 Share Price $116.85 Est. Cost/Share $84.60 Unrealized @ Report Date +38.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $64,829 Shares 416 Share Price $155.84 Est. Cost/Share $104.57 Unrealized @ Report Date +49.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $64,464 Shares 105 Share Price $613.94 Est. Cost/Share $310.70 Unrealized @ Report Date +95.7%
FLOT ISHARES TR 0.0%
Value $64,182 Shares 1,257 Share Price $51.06 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $64,146 Shares 974 Share Price $65.86 Est. Cost/Share $52.33 Unrealized @ Report Date +25.8%
ITT ITT INC 0.0%
Value $62,574 Shares 460 Share Price $136.03 Est. Cost/Share $66.45 Unrealized @ Report Date +104.7%
RS RELIANCE INC 0.0%
Value $62,157 Shares 186 Share Price $334.18 Est. Cost/Share $113.17 Unrealized @ Report Date +195.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $61,359 Shares 1,966 Share Price $31.21 Est. Cost/Share $43.90 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $60,843 Shares 490 Share Price $124.17 * Est. Cost/Share $93.25 Unrealized @ Report Date +27.7%
BCE BCE INC 0.0%
Value $60,756 Shares 1,788 Share Price $33.98 * Est. Cost/Share $31.89 Unrealized @ Report Date -7.4%
IBTE ISHARES TR 0.0%
Value $59,850 Shares 2,500 Share Price $23.94 Est. Cost/Share $23.90 Unrealized @ Report Date +0.2%
BRO BROWN & BROWN INC 0.0%
Value $59,177 Shares 676 Share Price $87.54 Est. Cost/Share $35.99 Unrealized @ Report Date +140.7%
WMB WILLIAMS COS INC 0.0%
Value $58,065 Shares 1,490 Share Price $38.97 * Est. Cost/Share $22.20 Unrealized @ Report Date +64.6%
DBEF DBX ETF TR 0.0%
Value $57,138 Shares 1,396 Share Price $40.93 Est. Cost/Share $37.62 Unrealized @ Report Date +8.8%
WELL WELLTOWER INC 0.0%
Value $56,998 Shares 610 Share Price $93.44 * Est. Cost/Share $65.61 Unrealized @ Report Date +37.6%
SDOG ALPS ETF TR 0.0%
Value $56,648 Shares 1,050 Share Price $53.95 Est. Cost/Share $41.64 Unrealized @ Report Date +29.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $56,605 Shares 745 Share Price $75.98 * Est. Cost/Share $22.45 Unrealized @ Report Date +12.8%
— AMCOR PLC 0.0%
Value $55,691 Shares 5,856 Share Price $9.51 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $55,681 Shares 3,452 Share Price $16.13 Est. Cost/Share $14.08 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $55,677 Shares 1,675 Share Price $33.24 Est. Cost/Share $35.78 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $55,418 Shares 666 Share Price $83.21 * Est. Cost/Share $40.27 Unrealized @ Report Date +98.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $55,072 Shares 6,749 Share Price $8.16 Est. Cost/Share $9.04 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $54,880 Shares 1,600 Share Price $34.30 Est. Cost/Share $43.09 Unrealized @ Report Date -20.4%
WS WORTHINGTON STL INC 0.0%
Value $53,775 Shares 1,500 Share Price $35.85 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $52,338 Shares 300 Share Price $174.46 * Est. Cost/Share $178.83 Unrealized @ Report Date -4.7%
GRMN GARMIN LTD 0.0%
Value $52,105 Shares 350 Share Price $148.87 * Est. Cost/Share $85.02 Unrealized @ Report Date +70.2%
ESG FLEXSHARES TR 0.0%
Value $50,001 Shares 395 Share Price $126.58 Est. Cost/Share $84.96 Unrealized @ Report Date +49.0%
RGLD ROYAL GOLD INC 0.0%
Value $48,724 Shares 400 Share Price $121.81 Est. Cost/Share $110.77 Unrealized @ Report Date +10.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $48,649 Shares 651 Share Price $74.73 * Est. Cost/Share $69.39 Unrealized @ Report Date +0.1%
XEL XCEL ENERGY INC 0.0%
Value $47,515 Shares 884 Share Price $53.75 * Est. Cost/Share $51.75 Unrealized @ Report Date -2.1%
IJK ISHARES TR 0.0%
Value $47,450 Shares 520 Share Price $91.25 Est. Cost/Share $64.34 Unrealized @ Report Date +41.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $47,171 Shares 535 Share Price $88.17 Est. Cost/Share $82.86 Unrealized @ Report Date +5.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $47,162 Shares 13 Share Price $3627.85 Est. Cost/Share $2204.59 Unrealized @ Report Date +62.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $47,020 Shares 1,000 Share Price $47.02 * Est. Cost/Share $31.05 Unrealized @ Report Date +47.8%
BAX BAXTER INTL INC 0.0%
Value $47,014 Shares 1,100 Share Price $42.74 * Est. Cost/Share $73.38 Unrealized @ Report Date -44.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $46,438 Shares 1,829 Share Price $25.39 Est. Cost/Share $23.38 Unrealized @ Report Date +8.6%
ALC ALCON AG 0.0%
Value $46,339 Shares 620 Share Price $74.74 * Est. Cost/Share $78.92 Unrealized @ Report Date +4.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $46,324 Shares 825 Share Price $56.15 Est. Cost/Share $29.97 Unrealized @ Report Date +87.3%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $45,859 Shares 4,651 Share Price $9.86 Est. Cost/Share $9.89 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $45,704 Shares 800 Share Price $57.13 * Est. Cost/Share $23.26 Unrealized @ Report Date +136.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $45,370 Shares 1,300 Share Price $34.90 * Est. Cost/Share $32.25 Unrealized @ Report Date +1.4%
SHOP SHOPIFY INC 0.0%
Value $44,990 Shares 583 Share Price $77.17 Est. Cost/Share $44.35 Unrealized @ Report Date +74.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $44,600 Shares 500 Share Price $89.20 Est. Cost/Share $59.68 Unrealized @ Report Date +49.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $43,357 Shares 3,108 Share Price $13.95 * Est. Cost/Share $10.97 Unrealized @ Report Date +18.5%
NDAQ NASDAQ INC 0.0%
Value $43,350 Shares 687 Share Price $63.10 * Est. Cost/Share $47.77 Unrealized @ Report Date +29.1%
HRL HORMEL FOODS CORP 0.0%
Value $42,287 Shares 1,212 Share Price $34.89 * Est. Cost/Share $37.89 Unrealized @ Report Date -13.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $41,703 Shares 300 Share Price $139.01 Est. Cost/Share $77.05 Unrealized @ Report Date +77.3%
OSK OSHKOSH CORP 0.0%
Value $41,653 Shares 334 Share Price $124.71 * Est. Cost/Share $74.27 Unrealized @ Report Date +62.4%
IJS ISHARES TR 0.0%
Value $41,618 Shares 405 Share Price $102.76 Est. Cost/Share $91.84 Unrealized @ Report Date +11.9%
— EATON VANCE MUN BD FD 0.0%
Value $41,462 Shares 4,006 Share Price $10.35 Est. Cost/Share $13.58 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $41,357 Shares 320 Share Price $129.24 Est. Cost/Share $72.41 Unrealized @ Report Date +75.0%
VXF VANGUARD INDEX FDS 0.0%
Value $41,013 Shares 234 Share Price $175.27 Est. Cost/Share $146.18 Unrealized @ Report Date +19.9%
ES EVERSOURCE ENERGY 0.0%
Value $40,644 Shares 680 Share Price $59.77 * Est. Cost/Share $69.47 Unrealized @ Report Date -20.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,469 Shares 1,150 Share Price $35.19 Est. Cost/Share $28.16 Unrealized @ Report Date +25.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $38,924 Shares 770 Share Price $50.55 Est. Cost/Share $55.24 Unrealized @ Report Date -8.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $38,797 Shares 340 Share Price $114.11 * Est. Cost/Share $27.57 Unrealized @ Report Date +302.0%
— CATALENT INC 0.0%
Value $38,104 Shares 675 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $37,899 Shares 285 Share Price $132.98 * Est. Cost/Share $65.79 Unrealized @ Report Date +93.1%
GTLS CHART INDS INC 0.0%
Value $37,886 Shares 230 Share Price $164.72 Est. Cost/Share $134.30 Unrealized @ Report Date +22.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37,686 Shares 600 Share Price $62.81 * Est. Cost/Share $49.92 Unrealized @ Report Date +18.0%
BHP BHP GROUP LTD 0.0%
Value $37,499 Shares 650 Share Price $57.69 Est. Cost/Share $45.42 Unrealized @ Report Date +27.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $37,436 Shares 620 Share Price $60.38 Est. Cost/Share $69.00 Unrealized @ Report Date -12.5%
COR CENCORA INC 0.0%
Value $37,420 Shares 154 Share Price $242.99 Est. Cost/Share $81.86 Unrealized @ Report Date +192.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $37,187 Shares 1,025 Share Price $36.28 * Est. Cost/Share $103.47 Unrealized @ Report Date -65.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $37,077 Shares 576 Share Price $64.37 Est. Cost/Share $55.98 Unrealized @ Report Date +15.0%
GATX GATX CORP 0.0%
Value $36,858 Shares 275 Share Price $134.03 * Est. Cost/Share $71.06 Unrealized @ Report Date +83.6%
GNTX GENTEX CORP 0.0%
Value $36,120 Shares 1,000 Share Price $36.12 Est. Cost/Share $34.27 Unrealized @ Report Date +5.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $35,640 Shares 600 Share Price $59.40 Est. Cost/Share $52.33 Unrealized @ Report Date +13.5%
TBX PROSHARES TR 0.0%
Value $35,598 Shares 1,217 Share Price $29.25 Est. Cost/Share $25.11 Unrealized @ Report Date +16.5%
QUAL ISHARES TR 0.0%
Value $34,514 Shares 210 Share Price $164.35 Est. Cost/Share $135.66 Unrealized @ Report Date +21.1%
— TE CONNECTIVITY LTD 0.0%
Value $34,277 Shares 236 Share Price $145.24 Est. Cost/Share $122.83 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $34,238 Shares 950 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $33,879 Shares 381 Share Price $88.92 * Est. Cost/Share $84.53 Unrealized @ Report Date -0.1%
EFX EQUIFAX INC 0.0%
Value $33,708 Shares 126 Share Price $267.52 Est. Cost/Share $132.13 Unrealized @ Report Date +100.0%
VIS VANGUARD WORLD FD 0.0%
Value $33,204 Shares 136 Share Price $244.15 Est. Cost/Share $156.12 Unrealized @ Report Date +56.4%
NEM NEWMONT CORP 0.0%
Value $32,794 Shares 915 Share Price $35.84 * Est. Cost/Share $57.93 Unrealized @ Report Date -40.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32,449 Shares 1,648 Share Price $19.69 Est. Cost/Share $17.44 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $32,396 Shares 60 Share Price $539.93 Est. Cost/Share $263.51 Unrealized @ Report Date +104.9%
— KELLANOVA 0.0%
Value $32,369 Shares 565 Share Price $57.29 * Est. Cost/Share $55.95 Unrealized @ Report Date -2.8%
DON WISDOMTREE TR 0.0%
Value $31,701 Shares 650 Share Price $48.77 Est. Cost/Share $45.86 Unrealized @ Report Date +6.3%
FTV FORTIVE CORP 0.0%
Value $31,225 Shares 363 Share Price $86.02 * Est. Cost/Share $45.52 Unrealized @ Report Date +41.3%
— JPMORGAN CHASE & CO 0.0%
Value $30,855 Shares 1,083 Share Price $28.49 Est. Cost/Share $21.81 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $30,071 Shares 466 Share Price $64.53 Est. Cost/Share $78.48 Unrealized @ Report Date -17.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $29,967 Shares 306 Share Price $97.93 * Est. Cost/Share $118.06 Unrealized @ Report Date -22.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $29,544 Shares 1,200 Share Price $24.62 Est. Cost/Share $19.92 Unrealized @ Report Date +23.6%
FE FIRSTENERGY CORP 0.0%
Value $29,467 Shares 763 Share Price $38.62 * Est. Cost/Share $35.71 Unrealized @ Report Date +0.6%
CWB SPDR SER TR 0.0%
Value $29,216 Shares 400 Share Price $73.04 Est. Cost/Share $86.27 Unrealized @ Report Date -15.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $29,180 Shares 1,000 Share Price $29.18 Est. Cost/Share $27.51 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $29,103 Shares 181 Share Price $160.79 Est. Cost/Share $114.75 Unrealized @ Report Date +40.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $28,157 Shares 3,938 Share Price $7.15 Est. Cost/Share $8.08 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $27,714 Shares 300 Share Price $92.38 Est. Cost/Share $72.82 Unrealized @ Report Date +24.4%
FDX FEDEX CORP 0.0%
Value $27,525 Shares 95 Share Price $289.74 * Est. Cost/Share $165.36 Unrealized @ Report Date +68.6%
ARTY ISHARES TR 0.0%
Value $27,480 Shares 800 Share Price $34.35 Est. Cost/Share $26.75 Unrealized @ Report Date +28.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $26,950 Shares 28 Share Price $962.50 Est. Cost/Share $674.41 Unrealized @ Report Date +41.9%
LKQ LKQ CORP 0.0%
Value $26,705 Shares 500 Share Price $53.41 * Est. Cost/Share $30.49 Unrealized @ Report Date +65.6%
MPLX MPLX LP 0.0%
Value $26,391 Shares 635 Share Price $41.56 Est. Cost/Share $33.94 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $26,208 Shares 1,040 Share Price $25.20 * Est. Cost/Share $9.10 Unrealized @ Report Date +46.3%
KMX CARMAX INC 0.0%
Value $26,133 Shares 300 Share Price $87.11 Est. Cost/Share $94.07 Unrealized @ Report Date -7.4%
MFC MANULIFE FINL CORP 0.0%
Value $25,990 Shares 1,040 Share Price $24.99 Est. Cost/Share $19.06 Unrealized @ Report Date +31.1%
IQV IQVIA HLDGS INC 0.0%
Value $25,795 Shares 102 Share Price $252.89 Est. Cost/Share $202.82 Unrealized @ Report Date +24.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25,410 Shares 441 Share Price $57.62 * Est. Cost/Share $39.08 Unrealized @ Report Date +41.3%
NOVT NOVANTA INC 0.0%
Value $25,342 Shares 145 Share Price $174.77 Est. Cost/Share $92.21 Unrealized @ Report Date +89.5%
IAC IAC INC 0.0%
Value $25,337 Shares 475 Share Price $53.34 * Est. Cost/Share $129.53 Unrealized @ Report Date -66.2%
GDX VANECK ETF TRUST 0.0%
Value $25,296 Shares 800 Share Price $31.62 Est. Cost/Share $29.09 Unrealized @ Report Date +8.7%
TM TOYOTA MOTOR CORP 0.0%
Value $25,168 Shares 100 Share Price $251.68 Est. Cost/Share $139.60 Unrealized @ Report Date +80.3%
ENB ENBRIDGE INC 0.0%
Value $25,109 Shares 694 Share Price $36.18 * Est. Cost/Share $28.72 Unrealized @ Report Date +13.1%
IAT ISHARES TR 0.0%
Value $24,944 Shares 575 Share Price $43.38 Est. Cost/Share $51.57 Unrealized @ Report Date -15.9%
EG EVEREST GROUP LTD 0.0%
Value $24,645 Shares 62 Share Price $397.50 * Est. Cost/Share $232.09 Unrealized @ Report Date +66.7%
SLV ISHARES SILVER TR 0.0%
Value $24,593 Shares 1,081 Share Price $22.75 Est. Cost/Share $21.72 Unrealized @ Report Date +4.7%
PRK PARK NATL CORP 0.0%
Value $24,589 Shares 181 Share Price $135.85 Est. Cost/Share $99.86 Unrealized @ Report Date +36.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $24,280 Shares 490 Share Price $49.55 Est. Cost/Share $49.11 Unrealized @ Report Date +0.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $24,106 Shares 248 Share Price $97.20 Est. Cost/Share $82.92 Unrealized @ Report Date +17.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23,171 Shares 150 Share Price $154.47 * Est. Cost/Share $50.44 Unrealized @ Report Date +198.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $23,010 Shares 216 Share Price $106.53 * Est. Cost/Share $73.11 Unrealized @ Report Date +39.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $22,313 Shares 1,055 Share Price $21.15 Est. Cost/Share $21.85 Unrealized @ Report Date -3.2%
LEG LEGGETT & PLATT INC 0.0%
Value $22,023 Shares 1,150 Share Price $19.15 Est. Cost/Share $48.01 Unrealized @ Report Date -60.1%
KHC KRAFT HEINZ CO 0.0%
Value $21,919 Shares 594 Share Price $36.90 * Est. Cost/Share $29.26 Unrealized @ Report Date +14.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,664 Shares 370 Share Price $58.55 Est. Cost/Share $55.54 Unrealized @ Report Date +5.4%
IYJ ISHARES TR 0.0%
Value $21,371 Shares 170 Share Price $125.71 Est. Cost/Share $86.42 Unrealized @ Report Date +45.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $21,055 Shares 500 Share Price $42.11 Est. Cost/Share $41.65 Unrealized @ Report Date +1.1%
IEX IDEX CORP 0.0%
Value $20,742 Shares 85 Share Price $244.02 * Est. Cost/Share $150.29 Unrealized @ Report Date +58.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20,283 Shares 235 Share Price $86.31 * Est. Cost/Share $45.86 Unrealized @ Report Date +76.5%
— CODORUS VY BANCORP INC 0.0%
Value $20,120 Shares 884 Share Price $22.76 Est. Cost/Share $23.03 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $20,042 Shares 420 Share Price $47.72 Est. Cost/Share $41.16 Unrealized @ Report Date +15.9%
NI NISOURCE INC 0.0%
Value $19,583 Shares 708 Share Price $27.66 * Est. Cost/Share $22.24 Unrealized @ Report Date +17.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,470 Shares 667 Share Price $29.19 * Est. Cost/Share $48.51 Unrealized @ Report Date -42.1%
CAG CONAGRA BRANDS INC 0.0%
Value $19,444 Shares 656 Share Price $29.64 * Est. Cost/Share $26.15 Unrealized @ Report Date +2.4%
AZN ASTRAZENECA PLC 0.0%
Value $19,309 Shares 285 Share Price $67.75 Est. Cost/Share $67.70 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $19,062 Shares 851 Share Price $22.40 * Est. Cost/Share $18.49 Unrealized @ Report Date +17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19,052 Shares 93 Share Price $204.86 * Est. Cost/Share $136.23 Unrealized @ Report Date +46.3%
UGI UGI CORP NEW 0.0%
Value $18,184 Shares 741 Share Price $24.54 Est. Cost/Share $45.81 Unrealized @ Report Date -46.4%
IWB ISHARES TR 0.0%
Value $18,146 Shares 63 Share Price $288.03 Est. Cost/Share $170.65 Unrealized @ Report Date +68.8%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $18,113 Shares 2,488 Share Price $7.28 Est. Cost/Share $9.33 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $18,026 Shares 335 Share Price $53.81 Est. Cost/Share $42.16 Unrealized @ Report Date +27.6%
THRM GENTHERM INC 0.0%
Value $17,619 Shares 306 Share Price $57.58 Est. Cost/Share $42.60 Unrealized @ Report Date +35.2%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $17,556 Shares 2,800 Share Price $6.27 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $17,411 Shares 1,534 Share Price $11.35 Est. Cost/Share $11.00 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,258 Shares 750 Share Price $23.01 Est. Cost/Share $17.81 Unrealized @ Report Date +29.2%
RPM RPM INTL INC 0.0%
Value $17,248 Shares 145 Share Price $118.95 Est. Cost/Share $72.53 Unrealized @ Report Date +64.0%
REGL PROSHARES TR 0.0%
Value $17,205 Shares 219 Share Price $78.56 Est. Cost/Share $70.85 Unrealized @ Report Date +10.9%
GUNR FLEXSHARES TR 0.0%
Value $16,921 Shares 412 Share Price $41.07 Est. Cost/Share $41.26 Unrealized @ Report Date -0.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $16,760 Shares 200 Share Price $83.80 Est. Cost/Share $87.02 Unrealized @ Report Date -3.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16,745 Shares 772 Share Price $21.69 Est. Cost/Share $49.48 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $16,648 Shares 365 Share Price $45.61 Est. Cost/Share $45.60 Unrealized @ Report Date +0.0%
IGF ISHARES TR 0.0%
Value $16,619 Shares 349 Share Price $47.62 Est. Cost/Share $45.93 Unrealized @ Report Date +3.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $16,535 Shares 370 Share Price $44.69 Est. Cost/Share $73.18 Unrealized @ Report Date -38.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,453 Shares 928 Share Price $17.73 * Est. Cost/Share $13.15 Unrealized @ Report Date +28.8%
OMC OMNICOM GROUP INC 0.0%
Value $16,449 Shares 170 Share Price $96.76 * Est. Cost/Share $84.10 Unrealized @ Report Date +8.4%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $16,280 Shares 2,000 Share Price $8.14 Est. Cost/Share $7.85 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,196 Shares 467 Share Price $34.68 Est. Cost/Share $71.43 Unrealized @ Report Date -51.4%
BF/A BROWN FORMAN CORP 0.0%
Value $16,150 Shares 305 Share Price $52.95 * Est. Cost/Share $54.94 Unrealized @ Report Date -7.8%
OEF ISHARES TR 0.0%
Value $15,834 Shares 64 Share Price $247.41 Est. Cost/Share $179.43 Unrealized @ Report Date +37.9%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $15,826 Shares 1,640 Share Price $9.65 Est. Cost/Share $14.39 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $15,714 Shares 166 Share Price $94.66 Est. Cost/Share $94.77 Unrealized @ Report Date -0.1%
MTZ MASTEC INC 0.0%
Value $15,666 Shares 168 Share Price $93.25 Est. Cost/Share $77.96 Unrealized @ Report Date +19.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,398 Shares 200 Share Price $76.99 Est. Cost/Share $44.41 Unrealized @ Report Date +73.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,240 Shares 1,000 Share Price $15.24 Est. Cost/Share $15.04 Unrealized @ Report Date +1.3%
CNK CINEMARK HLDGS INC 0.0%
Value $15,131 Shares 842 Share Price $17.97 Est. Cost/Share $12.42 Unrealized @ Report Date +42.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14,736 Shares 68 Share Price $216.71 * Est. Cost/Share $219.47 Unrealized @ Report Date -4.6%
MRNA MODERNA INC 0.0%
Value $14,599 Shares 137 Share Price $106.56 Est. Cost/Share $141.06 Unrealized @ Report Date -24.5%
PSA PUBLIC STORAGE 0.0%
Value $14,503 Shares 50 Share Price $290.06 * Est. Cost/Share $170.95 Unrealized @ Report Date +58.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $14,490 Shares 4,500 Share Price $3.22 Est. Cost/Share $12.02 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $14,450 Shares 415 Share Price $34.82 Est. Cost/Share $51.36 Unrealized @ Report Date -32.2%
VDC VANGUARD WORLD FD 0.0%
Value $14,290 Shares 70 Share Price $204.14 Est. Cost/Share $156.99 Unrealized @ Report Date +30.0%
CCI CROWN CASTLE INC 0.0%
Value $14,287 Shares 135 Share Price $105.83 * Est. Cost/Share $131.85 Unrealized @ Report Date -27.0%
EIX EDISON INTL 0.0%
Value $14,146 Shares 200 Share Price $70.73 * Est. Cost/Share $53.19 Unrealized @ Report Date +23.1%
RWR SPDR SER TR 0.0%
Value $14,138 Shares 150 Share Price $94.25 Est. Cost/Share $103.50 Unrealized @ Report Date -8.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $13,719 Shares 1,908 Share Price $7.19 Est. Cost/Share $7.95 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $13,645 Shares 372 Share Price $36.68 Est. Cost/Share $34.24 Unrealized @ Report Date +7.1%
TDOC TELADOC HEALTH INC 0.0%
Value $13,288 Shares 880 Share Price $15.10 Est. Cost/Share $36.42 Unrealized @ Report Date -58.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $13,108 Shares 60 Share Price $218.47 Est. Cost/Share $169.17 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $12,997 Shares 256 Share Price $50.77 Est. Cost/Share $56.08 Unrealized @ Report Date -9.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $12,801 Shares 297 Share Price $43.10 Est. Cost/Share $4.49 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $12,720 Shares 1,500 Share Price $8.48 Est. Cost/Share $11.85 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $12,704 Shares 82 Share Price $154.93 Est. Cost/Share $140.48 Unrealized @ Report Date +10.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $12,610 Shares 976 Share Price $12.92 Est. Cost/Share $20.14 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $12,606 Shares 411 Share Price $30.67 * Est. Cost/Share $30.02 Unrealized @ Report Date -2.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,157 Shares 151 Share Price $80.51 Est. Cost/Share $80.26 Unrealized @ Report Date +0.3%
BBY BEST BUY INC 0.0%
Value $11,894 Shares 145 Share Price $82.03 * Est. Cost/Share $64.73 Unrealized @ Report Date +16.7%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $11,810 Shares 1,000 Share Price $11.81 Est. Cost/Share $15.03 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11,748 Shares 300 Share Price $39.16 Est. Cost/Share $32.71 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $11,516 Shares 312 Share Price $36.91 * Est. Cost/Share $27.12 Unrealized @ Report Date +29.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,396 Shares 400 Share Price $28.49 * Est. Cost/Share $22.69 Unrealized @ Report Date +20.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $11,146 Shares 246 Share Price $45.31 Est. Cost/Share $45.38 Unrealized @ Report Date -0.2%
ET ENERGY TRANSFER L P 0.0%
Value $10,932 Shares 695 Share Price $15.73 Est. Cost/Share $12.83 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $10,624 Shares 800 Share Price $13.28 * Est. Cost/Share $10.76 Unrealized @ Report Date +10.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,560 Shares 1,000 Share Price $10.56 Est. Cost/Share $12.23 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $10,550 Shares 200 Share Price $52.75 Est. Cost/Share $63.81 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $10,528 Shares 100 Share Price $105.28 Est. Cost/Share $106.48 Unrealized @ Report Date -1.1%
IEI ISHARES TR 0.0%
Value $10,191 Shares 88 Share Price $115.81 Est. Cost/Share $117.06 Unrealized @ Report Date -1.1%
PFFD GLOBAL X FDS 0.0%
Value $10,080 Shares 500 Share Price $20.16 Est. Cost/Share $18.61 Unrealized @ Report Date +8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,881 Shares 34 Share Price $290.62 Est. Cost/Share $439.90 Unrealized @ Report Date -33.9%
DGRO ISHARES TR 0.0%
Value $9,638 Shares 166 Share Price $58.06 Est. Cost/Share $50.71 Unrealized @ Report Date +14.5%
SPTM SPDR SER TR 0.0%
Value $9,623 Shares 150 Share Price $64.15 Est. Cost/Share $51.59 Unrealized @ Report Date +24.3%
RBLX ROBLOX CORP 0.0%
Value $9,545 Shares 250 Share Price $38.18 Est. Cost/Share $40.58 Unrealized @ Report Date -5.9%
RUN SUNRUN INC 0.0%
Value $9,226 Shares 700 Share Price $13.18 Est. Cost/Share $13.75 Unrealized @ Report Date -4.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,031 Shares 8 Share Price $1128.88 * Est. Cost/Share $43.28 Unrealized @ Report Date +73.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,019 Shares 135 Share Price $66.81 Est. Cost/Share $64.37 Unrealized @ Report Date +3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,977 Shares 134 Share Price $66.99 Est. Cost/Share $115.12 Unrealized @ Report Date -41.9%
ADC AGREE RLTY CORP 0.0%
Value $8,568 Shares 150 Share Price $57.12 Est. Cost/Share $70.17 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8,466 Shares 150 Share Price $56.44 Est. Cost/Share $73.79 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $8,446 Shares 200 Share Price $42.23 Est. Cost/Share $35.22 Unrealized @ Report Date +19.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8,406 Shares 125 Share Price $67.25 * Est. Cost/Share $49.95 Unrealized @ Report Date +26.7%
SLB SCHLUMBERGER LTD 0.0%
Value $8,331 Shares 152 Share Price $54.81 * Est. Cost/Share $29.71 Unrealized @ Report Date +75.4%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,988 Shares 189 Share Price $42.26 Est. Cost/Share $73.35 Unrealized @ Report Date -42.4%
ARKK ARK ETF TR 0.0%
Value $7,863 Shares 157 Share Price $50.08 Est. Cost/Share $108.54 Unrealized @ Report Date -53.9%
DTM DT MIDSTREAM INC 0.0%
Value $7,638 Shares 125 Share Price $61.10 * Est. Cost/Share $41.80 Unrealized @ Report Date +37.8%
AEE AMEREN CORP 0.0%
Value $7,396 Shares 100 Share Price $73.96 * Est. Cost/Share $74.87 Unrealized @ Report Date -6.4%
ANGL VANECK ETF TRUST 0.0%
Value $7,342 Shares 253 Share Price $29.02 Est. Cost/Share $28.83 Unrealized @ Report Date +0.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,320 Shares 152 Share Price $48.16 Est. Cost/Share $47.90 Unrealized @ Report Date +0.6%
VTRS VIATRIS INC 0.0%
Value $7,247 Shares 607 Share Price $11.94 * Est. Cost/Share $12.91 Unrealized @ Report Date -14.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,097 Shares 813 Share Price $8.73 Est. Cost/Share $18.55 Unrealized @ Report Date -52.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7,090 Shares 200 Share Price $35.45 Est. Cost/Share $69.23 Unrealized @ Report Date -48.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,074 Shares 80 Share Price $88.42 Est. Cost/Share $83.02 Unrealized @ Report Date +6.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,816 Shares 100 Share Price $68.16 Est. Cost/Share $51.63 Unrealized @ Report Date +32.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,741 Shares 50 Share Price $134.82 Est. Cost/Share $104.55 Unrealized @ Report Date +28.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $6,707 Shares 474 Share Price $14.15 Est. Cost/Share $29.96 Unrealized @ Report Date -52.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $6,411 Shares 171 Share Price $37.49 Est. Cost/Share $34.84 Unrealized @ Report Date +7.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,334 Shares 56 Share Price $113.11 * Est. Cost/Share $56.34 Unrealized @ Report Date +95.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6,179 Shares 158 Share Price $39.11 Est. Cost/Share $35.86 Unrealized @ Report Date +9.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $6,153 Shares 162 Share Price $37.98 Est. Cost/Share $34.63 Unrealized @ Report Date +9.7%
ILCV ISHARES TR 0.0%
Value $6,149 Shares 80 Share Price $76.86 Est. Cost/Share $60.46 Unrealized @ Report Date +27.1%
EVRG EVERGY INC 0.0%
Value $6,032 Shares 113 Share Price $53.38 * Est. Cost/Share $50.25 Unrealized @ Report Date -1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,010 Shares 14 Share Price $429.29 Est. Cost/Share $365.68 Unrealized @ Report Date +17.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $5,945 Shares 177 Share Price $33.59 Est. Cost/Share $31.41 Unrealized @ Report Date +6.9%
USO UNITED STS OIL FD LP 0.0%
Value $5,905 Shares 75 Share Price $78.73 Est. Cost/Share $72.16 Unrealized @ Report Date +9.1%
XYZ BLOCK INC 0.0%
Value $5,836 Shares 69 Share Price $84.58 Est. Cost/Share $117.04 Unrealized @ Report Date -27.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $5,793 Shares 100 Share Price $57.93 Est. Cost/Share $55.22 Unrealized @ Report Date +4.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $5,720 Shares 30 Share Price $190.67 Est. Cost/Share $132.72 Unrealized @ Report Date +43.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,629 Shares 50 Share Price $112.58 * Est. Cost/Share $77.10 Unrealized @ Report Date +38.2%
WAB WABTEC 0.0%
Value $5,244 Shares 36 Share Price $145.67 Est. Cost/Share $80.35 Unrealized @ Report Date +79.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,159 Shares 66 Share Price $78.17 * Est. Cost/Share $44.47 Unrealized @ Report Date +69.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,127 Shares 25 Share Price $205.08 Est. Cost/Share $150.16 Unrealized @ Report Date +36.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,085 Shares 107 Share Price $47.52 Est. Cost/Share $36.81 Unrealized @ Report Date +29.1%
M MACYS INC 0.0%
Value $4,998 Shares 250 Share Price $19.99 Est. Cost/Share $19.32 Unrealized @ Report Date +3.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,862 Shares 149 Share Price $32.63 * Est. Cost/Share $33.95 Unrealized @ Report Date -10.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,862 Shares 44 Share Price $110.50 Est. Cost/Share $77.79 Unrealized @ Report Date +42.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $4,797 Shares 134 Share Price $35.80 Est. Cost/Share $34.39 Unrealized @ Report Date +4.1%
— DWS MUN INCOME TR NEW 0.0%
Value $4,515 Shares 500 Share Price $9.03 Est. Cost/Share $11.33 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4,473 Shares 292 Share Price $15.32 Est. Cost/Share $21.84 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4,357 Shares 22 Share Price $198.05 Est. Cost/Share $136.79 Unrealized @ Report Date +42.5%
RSG REPUBLIC SVCS INC 0.0%
Value $4,212 Shares 22 Share Price $191.45 * Est. Cost/Share $83.18 Unrealized @ Report Date +125.2%
KD KYNDRYL HLDGS INC 0.0%
Value $4,047 Shares 186 Share Price $21.76 Est. Cost/Share $19.81 Unrealized @ Report Date +9.8%
TRP TC ENERGY CORP 0.0%
Value $4,020 Shares 100 Share Price $40.20 * Est. Cost/Share $37.40 Unrealized @ Report Date +0.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3,915 Shares 500 Share Price $7.83 Est. Cost/Share $8.19 Unrealized @ Report Date -4.4%
GNRC GENERAC HLDGS INC 0.0%
Value $3,784 Shares 30 Share Price $126.13 Est. Cost/Share $314.21 Unrealized @ Report Date -59.9%
MBC MASTERBRAND INC 0.0%
Value $3,748 Shares 200 Share Price $18.74 Est. Cost/Share $8.19 Unrealized @ Report Date +128.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,609 Shares 28 Share Price $128.89 * Est. Cost/Share $124.15 Unrealized @ Report Date -5.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,491 Shares 53 Share Price $65.87 Est. Cost/Share $60.61 Unrealized @ Report Date +8.7%
CTAS CINTAS CORP 0.0%
Value $3,435 Shares 5 Share Price $687.00 * Est. Cost/Share $131.70 Unrealized @ Report Date +28.6%
BWZ SPDR SER TR 0.0%
Value $3,295 Shares 125 Share Price $26.36 Est. Cost/Share $30.53 Unrealized @ Report Date -13.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,050 Shares 100 Share Price $30.50 Est. Cost/Share $37.97 Unrealized @ Report Date -19.7%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $3,042 Shares 275 Share Price $11.06 Est. Cost/Share $9.33 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,041 Shares 59 Share Price $51.54 Est. Cost/Share $45.52 Unrealized @ Report Date +13.2%
AEG AEGON LTD 0.0%
Value $2,837 Shares 469 Share Price $6.05 Est. Cost/Share $5.82 Unrealized @ Report Date +3.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2,655 Shares 500 Share Price $5.31 Est. Cost/Share $6.25 Unrealized @ Report Date -15.0%
KLG WK KELLOGG CO 0.0%
Value $2,632 Shares 140 Share Price $18.80 Est. Cost/Share $14.56 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2,348 Shares 128 Share Price $18.34 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.5%
MOO VANECK ETF TRUST 0.0%
Value $2,254 Shares 30 Share Price $75.13 Est. Cost/Share $88.30 Unrealized @ Report Date -14.9%
AA ALCOA CORP 0.0%
Value $1,960 Shares 58 Share Price $33.79 * Est. Cost/Share $33.82 Unrealized @ Report Date -2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,494 Shares 71 Share Price $21.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,452 Shares 115 Share Price $12.63 Est. Cost/Share $24.43 Unrealized @ Report Date -48.3%
PRTA PROTHENA CORP PLC 0.0%
Value $1,263 Shares 51 Share Price $24.76 Est. Cost/Share $29.75 Unrealized @ Report Date -16.7%
OGN ORGANON & CO 0.0%
Value $1,184 Shares 63 Share Price $18.79 * Est. Cost/Share $26.93 Unrealized @ Report Date -35.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,126 Shares 57 Share Price $19.75 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $950 Shares 500 Share Price $1.90 Est. Cost/Share $20.45 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $876 Shares 100 Share Price $8.76 Est. Cost/Share $39.91 Unrealized @ Report Date -78.1%
— BUZZFEED INC 0.0%
Value $715 Shares 1,530 Share Price $0.47 Est. Cost/Share $5.26 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $404 Shares 25 Share Price $16.16 Est. Cost/Share $18.98 Unrealized @ Report Date -14.8%
EMBC EMBECTA CORP 0.0%
Value $345 Shares 26 Share Price $13.27 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $205 Shares 23 Share Price $8.91 Est. Cost/Share $16.55 Unrealized @ Report Date -46.2%
CGC CANOPY GROWTH CORP 0.0%
Value $198 Shares 23 Share Price $8.61 Est. Cost/Share $5.96 Unrealized @ Report Date +44.9%
BKH BLACK HILLS CORP 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $58.46 Unrealized @ Report Date -14.3%
ONL ORION OFFICE REIT INC 0.0%
Value $35 Shares 10 Share Price $3.50 Est. Cost/Share $18.67 Unrealized @ Report Date —