Caldwell Trust Co Diversified Active

CIK: 0002080218 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value ($000): $859,056 (100.0% shares, 0.0% debt)

Holdings (702)

AAPL APPLE INC 4.9%
Value ($000) $42,202 Shares 246,106 Est. Cost $96.91 Unrealized +86.0%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $37,554 Shares 41,562 Est. Cost $17.55 Unrealized +312.8%
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $34,283 Shares 65,542 Est. Cost $334.88 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $34,077 Shares 80,997 Est. Cost $150.51 Unrealized +165.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $24,795 Shares 137,461 Est. Cost $123.35 Unrealized +35.3%
HD HOME DEPOT INC 2.5%
Value ($000) $21,615 Shares 56,349 Est. Cost $203.30 Unrealized +71.4%
GOOGL ALPHABET INC 2.5%
Value ($000) $21,247 Shares 140,773 Est. Cost $107.74 Unrealized +31.8%
LLY ELI LILLY & CO 2.1%
Value ($000) $17,772 Shares 22,844 Est. Cost $123.86 Unrealized +467.2%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $14,568 Shares 72,730 Est. Cost $113.28 Unrealized +53.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $13,309 Shares 23,920 Est. Cost $376.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $12,501 Shares 73,807 Est. Cost $129.91 Unrealized
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $12,468 Shares 195,084 Est. Cost $62.06 Unrealized -10.7%
MCD MCDONALDS CORP 1.4%
Value ($000) $12,188 Shares 43,227 Est. Cost $174.06 Unrealized +59.7%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $11,012 Shares 22,867 Est. Cost $273.36 Unrealized +65.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $10,696 Shares 67,612 Est. Cost $115.40 Unrealized +30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $10,229 Shares 24,324 Est. Cost $220.00 Unrealized +78.8%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $9,990 Shares 63,331 Est. Cost $96.11 Unrealized +44.6%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $9,792 Shares 60,351 Est. Cost $106.32 Unrealized +41.0%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $9,748 Shares 13,306 Est. Cost $355.88 Unrealized +98.6%
IVV ISHARES TR 1.1%
Value ($000) $9,539 Shares 18,144 Est. Cost $411.65 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $9,492 Shares 21,378 Est. Cost $259.71 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $9,478 Shares 19,159 Est. Cost $253.77 Unrealized +92.7%
BLACKROCK INC 1.1%
Value ($000) $9,058 Shares 10,865 Est. Cost $536.26 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $9,052 Shares 81,907 Est. Cost $88.76 Unrealized
IGSB ISHARES TR 1.0%
Value ($000) $8,557 Shares 166,867 Est. Cost $54.37 Unrealized
V VISA INC 1.0%
Value ($000) $8,545 Shares 30,618 Est. Cost $175.79 Unrealized +54.9%
AMGN AMGEN INC 1.0%
Value ($000) $8,239 Shares 28,978 Est. Cost $184.93 Unrealized +49.3%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $7,464 Shares 29,872 Est. Cost $187.62 Unrealized
WMT WALMART INC 0.9%
Value ($000) $7,420 Shares 123,317 Est. Cost $49.56 Unrealized +13.1%
CAT CATERPILLAR INC 0.8%
Value ($000) $7,104 Shares 19,386 Est. Cost $126.85 Unrealized +145.2%
UNP UNION PAC CORP 0.8%
Value ($000) $7,054 Shares 28,683 Est. Cost $163.64 Unrealized +44.0%
MRK MERCK & CO INC 0.8%
Value ($000) $6,984 Shares 52,928 Est. Cost $67.56 Unrealized +71.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $6,966 Shares 33,937 Est. Cost $143.91 Unrealized +25.6%
PEP PEPSICO INC 0.8%
Value ($000) $6,896 Shares 39,403 Est. Cost $119.97 Unrealized +31.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $6,673 Shares 57,406 Est. Cost $60.41 Unrealized +62.4%
ABT ABBOTT LABS 0.7%
Value ($000) $6,242 Shares 54,917 Est. Cost $78.59 Unrealized +41.0%
IGIB ISHARES TR 0.7%
Value ($000) $6,240 Shares 120,930 Est. Cost $59.08 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $5,823 Shares 19,333 Est. Cost $170.72 Unrealized +67.0%
IJH ISHARES TR 0.7%
Value ($000) $5,737 Shares 94,458 Est. Cost $93.21 Unrealized
BX BLACKSTONE INC 0.7%
Value ($000) $5,701 Shares 43,398 Est. Cost $64.65 Unrealized +83.6%
AGG ISHARES TR 0.7%
Value ($000) $5,659 Shares 57,781 Est. Cost $111.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,076 Shares 8 Est. Cost $390255.84 Unrealized +52.2%
NOBL PROSHARES TR 0.6%
Value ($000) $4,949 Shares 48,802 Est. Cost $78.91 Unrealized
GPC GENUINE PARTS CO 0.6%
Value ($000) $4,863 Shares 31,388 Est. Cost $86.19 Unrealized +59.6%
ABBV ABBVIE INC 0.5%
Value ($000) $4,628 Shares 25,412 Est. Cost $66.20 Unrealized +144.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $4,282 Shares 12,354 Est. Cost $222.11 Unrealized +59.7%
SYK STRYKER CORPORATION 0.5%
Value ($000) $4,279 Shares 11,958 Est. Cost $207.57 Unrealized +59.1%
SJNK SPDR SER TR 0.5%
Value ($000) $4,200 Shares 166,532 Est. Cost $26.40 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $4,187 Shares 83,897 Est. Cost $39.06 Unrealized +20.9%
EMR EMERSON ELEC CO 0.5%
Value ($000) $3,973 Shares 35,029 Est. Cost $62.82 Unrealized +58.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,730 Shares 17,909 Est. Cost $128.66 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $3,711 Shares 119,136 Est. Cost $16.80 Unrealized +42.1%
KO COCA COLA CO 0.4%
Value ($000) $3,700 Shares 60,483 Est. Cost $45.99 Unrealized +23.3%
AVGO BROADCOM INC 0.4%
Value ($000) $3,690 Shares 2,784 Est. Cost $37.54 Unrealized +222.9%
IEFA ISHARES TR 0.4%
Value ($000) $3,614 Shares 48,699 Est. Cost $68.06 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,507 Shares 15,402 Est. Cost $141.10 Unrealized +43.8%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $3,276 Shares 8,236 Est. Cost $285.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,274 Shares 78,021 Est. Cost $42.46 Unrealized -15.4%
ADBE ADOBE INC 0.4%
Value ($000) $3,266 Shares 6,472 Est. Cost $353.62 Unrealized +62.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,262 Shares 33,730 Est. Cost $76.00 Unrealized +16.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,241 Shares 12,470 Est. Cost $205.28 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $3,165 Shares 18,702 Est. Cost $149.10 Unrealized +23.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,145 Shares 6,914 Est. Cost $323.71 Unrealized +28.5%
GOOG ALPHABET INC 0.4%
Value ($000) $3,050 Shares 20,034 Est. Cost $109.62 Unrealized +30.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,004 Shares 24,462 Est. Cost $73.87 Unrealized +55.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,905 Shares 17,160 Est. Cost $80.45 Unrealized +84.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,798 Shares 30,535 Est. Cost $60.01 Unrealized +41.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,738 Shares 54,573 Est. Cost $45.12 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,700 Shares 71,195 Est. Cost $29.95 Unrealized +9.5%
RTX RTX CORPORATION 0.3%
Value ($000) $2,685 Shares 27,526 Est. Cost $54.98 Unrealized +57.9%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $2,656 Shares 15,563 Est. Cost $77.25 Unrealized +75.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,648 Shares 12,838 Est. Cost $87.78 Unrealized +105.5%
MMM 3M CO 0.3%
Value ($000) $2,580 Shares 24,322 Est. Cost $114.72 Unrealized -30.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,565 Shares 15,715 Est. Cost $137.40 Unrealized +15.1%
MUB ISHARES TR 0.3%
Value ($000) $2,562 Shares 23,811 Est. Cost $112.79 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $2,545 Shares 28,774 Est. Cost $30.50 Unrealized +68.7%
IWF ISHARES TR 0.3%
Value ($000) $2,538 Shares 7,529 Est. Cost $217.43 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $2,444 Shares 26,914 Est. Cost $71.38 Unrealized +17.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $2,433 Shares 13,325 Est. Cost $128.94 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $2,419 Shares 9,155 Est. Cost $85.83 Unrealized +194.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,243 Shares 15,090 Est. Cost $148.32 Unrealized -8.0%
ORCL ORACLE CORP 0.3%
Value ($000) $2,243 Shares 17,854 Est. Cost $64.32 Unrealized +74.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $2,239 Shares 19,070 Est. Cost $77.68 Unrealized +26.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,231 Shares 41,138 Est. Cost $46.52 Unrealized -0.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $2,190 Shares 8,591 Est. Cost $176.28 Unrealized +34.9%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,161 Shares 3,888 Est. Cost $177.66 Unrealized +180.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,134 Shares 7,512 Est. Cost $94.59 Unrealized +66.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,134 Shares 12,336 Est. Cost $106.69 Unrealized +42.4%
EMXC ISHARES INC 0.2%
Value ($000) $2,133 Shares 37,053 Est. Cost $55.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,126 Shares 7,924 Est. Cost $154.32 Unrealized +60.5%
MS MORGAN STANLEY 0.2%
Value ($000) $2,116 Shares 22,469 Est. Cost $62.65 Unrealized +32.8%
AON AON PLC 0.2%
Value ($000) $2,102 Shares 6,300 Est. Cost $192.58 Unrealized +58.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,062 Shares 8,255 Est. Cost $162.53 Unrealized +44.1%
PFE PFIZER INC 0.2%
Value ($000) $2,057 Shares 74,115 Est. Cost $29.05 Unrealized -15.1%
CMI CUMMINS INC 0.2%
Value ($000) $2,014 Shares 6,834 Est. Cost $154.61 Unrealized +60.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,992 Shares 3,552 Est. Cost $395.55 Unrealized +36.2%
INTC INTEL CORP 0.2%
Value ($000) $1,891 Shares 42,807 Est. Cost $49.23 Unrealized -10.5%
IJJ ISHARES TR 0.2%
Value ($000) $1,861 Shares 15,735 Est. Cost $127.95 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,832 Shares 18,061 Est. Cost $56.54 Unrealized +67.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,815 Shares 2,517 Est. Cost $203.46 Unrealized +210.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,742 Shares 21,607 Est. Cost $68.06 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,726 Shares 2,842 Est. Cost $47.21 Unrealized +19.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,724 Shares 5,944 Est. Cost $237.56 Unrealized
OUSA ALPS ETF TR 0.2%
Value ($000) $1,700 Shares 34,399 Est. Cost $40.35 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,674 Shares 6,911 Est. Cost $194.92 Unrealized +19.3%
LIN LINDE PLC 0.2%
Value ($000) $1,652 Shares 3,557 Est. Cost $322.30 Unrealized +31.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,630 Shares 9,029 Est. Cost $100.60 Unrealized +73.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,627 Shares 19,807 Est. Cost $76.00 Unrealized -1.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,623 Shares 12,748 Est. Cost $54.72 Unrealized +96.7%
PSX PHILLIPS 66 0.2%
Value ($000) $1,615 Shares 9,887 Est. Cost $97.55 Unrealized +38.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,596 Shares 15,298 Est. Cost $67.49 Unrealized +44.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,545 Shares 20,149 Est. Cost $76.02 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,537 Shares 11,879 Est. Cost $109.52 Unrealized +4.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,504 Shares 12,292 Est. Cost $136.73 Unrealized -25.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,453 Shares 5,863 Est. Cost $163.45 Unrealized +36.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,452 Shares 7,348 Est. Cost $213.83 Unrealized -13.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,423 Shares 19,667 Est. Cost $49.46 Unrealized +29.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,399 Shares 32,063 Est. Cost $28.89 Unrealized +23.6%
DVY ISHARES TR 0.2%
Value ($000) $1,393 Shares 11,307 Est. Cost $106.86 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,385 Shares 3,372 Est. Cost $195.78 Unrealized +90.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,379 Shares 17,989 Est. Cost $28.13 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,379 Shares 7,221 Est. Cost $99.64 Unrealized +73.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,374 Shares 15,030 Est. Cost $84.26 Unrealized +5.2%
MCK MCKESSON CORP 0.2%
Value ($000) $1,342 Shares 2,500 Est. Cost $429.76 Unrealized +17.1%
JNK SPDR SER TR 0.2%
Value ($000) $1,329 Shares 13,955 Est. Cost $103.63 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,326 Shares 14,723 Est. Cost $59.11 Unrealized +37.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,307 Shares 6,133 Est. Cost $130.84 Unrealized +46.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,281 Shares 5,030 Est. Cost $124.93 Unrealized +77.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,228 Shares 4,964 Est. Cost $226.71 Unrealized +1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,216 Shares 2,541 Est. Cost $324.60 Unrealized +37.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,216 Shares 9,162 Est. Cost $128.68 Unrealized +5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,143 Shares 8,402 Est. Cost $106.69 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,143 Shares 2,377 Est. Cost $358.25 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,135 Shares 360 Est. Cost $1414.61 Unrealized +102.1%
PFF ISHARES TR 0.1%
Value ($000) $1,126 Shares 34,921 Est. Cost $37.30 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,119 Shares 5,660 Est. Cost $128.10 Unrealized +45.4%
ECL ECOLAB INC 0.1%
Value ($000) $1,119 Shares 4,846 Est. Cost $180.46 Unrealized +15.2%
META META PLATFORMS INC 0.1%
Value ($000) $1,111 Shares 2,287 Est. Cost $271.12 Unrealized +63.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,092 Shares 3,172 Est. Cost $205.99 Unrealized
GSK GSK PLC 0.1%
Value ($000) $1,088 Shares 25,371 Est. Cost $42.38 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,087 Shares 3,848 Est. Cost $166.10 Unrealized +55.3%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $1,082 Shares 12,578 Est. Cost $55.14 Unrealized +41.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,081 Shares 24,934 Est. Cost $39.18 Unrealized +3.7%
NUE NUCOR CORP 0.1%
Value ($000) $1,076 Shares 5,435 Est. Cost $68.32 Unrealized +159.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,045 Shares 18,023 Est. Cost $40.27 Unrealized +24.5%
IWM ISHARES TR 0.1%
Value ($000) $1,039 Shares 4,940 Est. Cost $164.80 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,025 Shares 14,109 Est. Cost $81.42 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,008 Shares 10,721 Est. Cost $107.22 Unrealized -8.8%
BA BOEING CO 0.1%
Value ($000) $1,004 Shares 5,203 Est. Cost $346.80 Unrealized -40.7%
FNWD FINWARD BANCORP 0.1%
Value ($000) $995 Shares 40,430 Est. Cost $24.17 Unrealized -3.7%
SHEL SHELL PLC 0.1%
Value ($000) $991 Shares 14,789 Est. Cost $63.36 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $988 Shares 3,801 Est. Cost $188.64 Unrealized +17.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $972 Shares 5,260 Est. Cost $62.70 Unrealized +123.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $965 Shares 13,780 Est. Cost $47.35 Unrealized +45.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $956 Shares 2,692 Est. Cost $175.23 Unrealized +84.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $924 Shares 4,818 Est. Cost $143.01 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $900 Shares 12,310 Est. Cost $54.49 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $900 Shares 8,168 Est. Cost $96.76 Unrealized
T AT&T INC 0.1%
Value ($000) $900 Shares 51,139 Est. Cost $17.98 Unrealized -13.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $900 Shares 21,356 Est. Cost $30.74 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $894 Shares 15,384 Est. Cost $21.54 Unrealized +155.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $884 Shares 2,262 Est. Cost $362.42 Unrealized +27.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $877 Shares 2,525 Est. Cost $237.84 Unrealized +31.8%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $876 Shares 32,998 Est. Cost $25.82 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $871 Shares 4,587 Est. Cost $98.64 Unrealized +67.4%
TIP ISHARES TR 0.1%
Value ($000) $858 Shares 7,989 Est. Cost $117.65 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $847 Shares 70,142 Est. Cost $14.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $846 Shares 9,432 Est. Cost $57.81 Unrealized +41.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $841 Shares 4,790 Est. Cost $57.68 Unrealized +101.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $798 Shares 3,197 Est. Cost $148.99 Unrealized +62.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $795 Shares 1,814 Est. Cost $311.23 Unrealized +25.6%
HYD VANECK ETF TRUST 0.1%
Value ($000) $772 Shares 14,776 Est. Cost $62.45 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $731 Shares 12,469 Est. Cost $98.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $722 Shares 1,810 Est. Cost $294.84 Unrealized +28.2%
FISV FISERV INC 0.1%
Value ($000) $716 Shares 4,483 Est. Cost $110.13 Unrealized +32.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $715 Shares 3,471 Est. Cost $100.09 Unrealized +93.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $714 Shares 14,910 Est. Cost $50.87 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $706 Shares 5,832 Est. Cost $97.12 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $703 Shares 4,852 Est. Cost $124.42 Unrealized +9.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $702 Shares 2,781 Est. Cost $189.82 Unrealized +25.2%
EFA ISHARES TR 0.1%
Value ($000) $699 Shares 8,747 Est. Cost $69.84 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $695 Shares 13,879 Est. Cost $38.37 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $694 Shares 4,369 Est. Cost $128.66 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $691 Shares 5,665 Est. Cost $91.67 Unrealized +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $681 Shares 4,953 Est. Cost $95.66 Unrealized +35.7%
GLDM WORLD GOLD TR 0.1%
Value ($000) $671 Shares 15,227 Est. Cost $38.41 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $667 Shares 1,836 Est. Cost $180.40 Unrealized +76.1%
SYY SYSCO CORP 0.1%
Value ($000) $648 Shares 7,985 Est. Cost $71.56 Unrealized +4.2%
INTU INTUIT 0.1%
Value ($000) $642 Shares 987 Est. Cost $251.45 Unrealized +151.0%
PIONEER NAT RES CO 0.1%
Value ($000) $632 Shares 2,409 Est. Cost $224.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $623 Shares 3,358 Est. Cost $167.08 Unrealized +0.5%
KLAC KLA CORP 0.1%
Value ($000) $607 Shares 869 Est. Cost $155.88 Unrealized +305.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $593 Shares 16,523 Est. Cost $23.28 Unrealized +37.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $587 Shares 10,413 Est. Cost $52.14 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $587 Shares 6,835 Est. Cost $45.96 Unrealized +71.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $582 Shares 4,200 Est. Cost $107.20 Unrealized +20.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $581 Shares 3,936 Est. Cost $119.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $576 Shares 198 Est. Cost $45.79 Unrealized +11.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $567 Shares 11,522 Est. Cost $61.90 Unrealized -31.1%
DEO DIAGEO PLC 0.1%
Value ($000) $567 Shares 3,810 Est. Cost $168.42 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $559 Shares 3,582 Est. Cost $129.86 Unrealized +5.1%
IWR ISHARES TR 0.1%
Value ($000) $558 Shares 6,637 Est. Cost $69.69 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $558 Shares 575 Est. Cost $304.59 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $551 Shares 3,000 Est. Cost $108.09 Unrealized +67.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $551 Shares 6,317 Est. Cost $87.16 Unrealized -7.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $542 Shares 4,191 Est. Cost $93.30 Unrealized +16.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $541 Shares 6,789 Est. Cost $64.99 Unrealized +9.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $541 Shares 7,298 Est. Cost $57.14 Unrealized +9.5%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $541 Shares 44,552 Est. Cost $16.76 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $541 Shares 2,686 Est. Cost $56.48 Unrealized +191.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $541 Shares 4,127 Est. Cost $101.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $535 Shares 8,006 Est. Cost $50.05 Unrealized +15.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $534 Shares 5,325 Est. Cost $91.44 Unrealized -10.9%
SO SOUTHERN CO 0.1%
Value ($000) $531 Shares 7,404 Est. Cost $51.68 Unrealized +25.3%
EXC EXELON CORP 0.1%
Value ($000) $530 Shares 14,116 Est. Cost $37.80 Unrealized -12.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $528 Shares 7,000 Est. Cost $75.79 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $527 Shares 6,837 Est. Cost $16.97 Unrealized +100.3%
GLW CORNING INC 0.1%
Value ($000) $519 Shares 15,737 Est. Cost $29.12 Unrealized +4.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $514 Shares 3,178 Est. Cost $125.84 Unrealized +12.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $505 Shares 1,515 Est. Cost $172.76 Unrealized +74.3%
HSY HERSHEY CO 0.1%
Value ($000) $502 Shares 2,583 Est. Cost $145.04 Unrealized +25.5%
LAM RESEARCH CORP 0.1%
Value ($000) $502 Shares 517 Est. Cost $323.06 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $487 Shares 6,342 Est. Cost $78.90 Unrealized -17.9%
IWD ISHARES TR 0.1%
Value ($000) $478 Shares 2,670 Est. Cost $136.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $477 Shares 821 Est. Cost $482.07 Unrealized +15.7%
HYMB SPDR SER TR 0.1%
Value ($000) $471 Shares 18,322 Est. Cost $42.12 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $470 Shares 2,733 Est. Cost $77.32 Unrealized +89.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $469 Shares 4,727 Est. Cost $49.61 Unrealized +80.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $463 Shares 2,845 Est. Cost $127.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $459 Shares 1,690 Est. Cost $178.29 Unrealized +36.5%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $456 Shares 2,969 Est. Cost $108.36 Unrealized +6.4%
ETN EATON CORP PLC 0.1%
Value ($000) $449 Shares 1,437 Est. Cost $102.52 Unrealized +161.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $427 Shares 1,869 Est. Cost $191.48 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $423 Shares 5,179 Est. Cost $60.53 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $399 Shares 4,215 Est. Cost $94.62 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $397 Shares 3,010 Est. Cost $160.78 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $394 Shares 9,152 Est. Cost $38.84 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $394 Shares 1,914 Est. Cost $171.13 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $390 Shares 3,040 Est. Cost $127.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $386 Shares 5,944 Est. Cost $56.89 Unrealized +1.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $382 Shares 669 Est. Cost $137.18 Unrealized +301.2%
CSX CSX CORP 0.0%
Value ($000) $379 Shares 10,213 Est. Cost $28.74 Unrealized +23.4%
IWP ISHARES TR 0.0%
Value ($000) $371 Shares 3,248 Est. Cost $121.47 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $367 Shares 2,749 Est. Cost $129.53 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $365 Shares 1,200 Est. Cost $376.63 Unrealized -11.4%
TGT TARGET CORP 0.0%
Value ($000) $358 Shares 2,021 Est. Cost $121.49 Unrealized +16.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $356 Shares 6,077 Est. Cost $50.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $343 Shares 1,370 Est. Cost $174.46 Unrealized +35.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $342 Shares 1,310 Est. Cost $246.29 Unrealized
UNILEVER PLC 0.0%
Value ($000) $341 Shares 6,800 Est. Cost $57.17 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $341 Shares 802 Est. Cost $381.87 Unrealized +11.9%
NVS NOVARTIS AG 0.0%
Value ($000) $332 Shares 3,430 Est. Cost $94.69 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $315 Shares 600 Est. Cost $254.20 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $313 Shares 7,908 Est. Cost $38.46 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $312 Shares 3,613 Est. Cost $93.22 Unrealized
SNY SANOFI 0.0%
Value ($000) $312 Shares 6,419 Est. Cost $49.36 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $307 Shares 2,331 Est. Cost $178.17 Unrealized -33.3%
LQD ISHARES TR 0.0%
Value ($000) $304 Shares 2,795 Est. Cost $125.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $302 Shares 724 Est. Cost $272.76 Unrealized +36.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $302 Shares 7,736 Est. Cost $41.39 Unrealized -19.4%
SDY SPDR SER TR 0.0%
Value ($000) $301 Shares 2,297 Est. Cost $113.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $300 Shares 1,305 Est. Cost $142.62 Unrealized +44.9%
EOG EOG RES INC 0.0%
Value ($000) $300 Shares 2,345 Est. Cost $60.74 Unrealized +81.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $295 Shares 1,323 Est. Cost $116.41 Unrealized +71.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $295 Shares 569 Est. Cost $253.12 Unrealized +90.4%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $290 Shares 23,710 Est. Cost $16.51 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $284 Shares 1,613 Est. Cost $225.50 Unrealized -13.4%
FNB F N B CORP 0.0%
Value ($000) $282 Shares 20,000 Est. Cost $9.71 Unrealized +30.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $282 Shares 5,455 Est. Cost $53.71 Unrealized -1.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $281 Shares 1,611 Est. Cost $116.67 Unrealized +35.3%
BP BP PLC 0.0%
Value ($000) $276 Shares 7,314 Est. Cost $32.17 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $273 Shares 3,230 Est. Cost $94.77 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $272 Shares 5,276 Est. Cost $53.59 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $272 Shares 1,045 Est. Cost $212.68 Unrealized +19.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $271 Shares 2,353 Est. Cost $28.34 Unrealized +82.0%
IBB ISHARES TR 0.0%
Value ($000) $269 Shares 1,962 Est. Cost $127.14 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $268 Shares 3,830 Est. Cost $45.63 Unrealized +32.8%
HYG ISHARES TR 0.0%
Value ($000) $265 Shares 3,404 Est. Cost $86.35 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 3,215 Est. Cost $60.92 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $262 Shares 6,148 Est. Cost $30.71 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $260 Shares 30,600 Est. Cost $8.44 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $259 Shares 660 Est. Cost $220.16 Unrealized +72.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 1,098 Est. Cost $201.89 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 1,653 Est. Cost $137.02 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $256 Shares 2,757 Est. Cost $72.92 Unrealized
CDW CDW CORP 0.0%
Value ($000) $253 Shares 990 Est. Cost $129.15 Unrealized +79.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $252 Shares 2,931 Est. Cost $74.12 Unrealized +2.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $252 Shares 930 Est. Cost $212.85 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $251 Shares 1,215 Est. Cost $116.69 Unrealized +46.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 1,976 Est. Cost $91.54 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $241 Shares 3,890 Est. Cost $102.31 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $237 Shares 6,364 Est. Cost $22.91 Unrealized +41.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $236 Shares 1,940 Est. Cost $69.56 Unrealized +73.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $235 Shares 3,000 Est. Cost $54.25 Unrealized +42.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $223 Shares 1,018 Est. Cost $156.27 Unrealized +31.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $221 Shares 24,400 Est. Cost $11.30 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $218 Shares 4,882 Est. Cost $44.13 Unrealized -12.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $216 Shares 1,452 Est. Cost $100.17 Unrealized +31.7%
HUM HUMANA INC 0.0%
Value ($000) $215 Shares 621 Est. Cost $364.70 Unrealized +1.4%
C CITIGROUP INC 0.0%
Value ($000) $212 Shares 3,358 Est. Cost $49.90 Unrealized +5.3%
IVZ INVESCO LTD 0.0%
Value ($000) $211 Shares 12,707 Est. Cost $13.63 Unrealized +8.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $210 Shares 1,461 Est. Cost $121.95 Unrealized +9.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 4,700 Est. Cost $43.98 Unrealized
DOW DOW INC 0.0%
Value ($000) $204 Shares 3,525 Est. Cost $37.58 Unrealized +30.3%
CB CHUBB LIMITED 0.0%
Value ($000) $203 Shares 782 Est. Cost $170.90 Unrealized +41.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $202 Shares 3,408 Est. Cost $41.93 Unrealized +37.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $201 Shares 18,113 Est. Cost $14.42 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $199 Shares 2,106 Est. Cost $68.38 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $198 Shares 1,076 Est. Cost $159.63 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $195 Shares 3,958 Est. Cost $49.19 Unrealized
MET METLIFE INC 0.0%
Value ($000) $194 Shares 2,622 Est. Cost $44.76 Unrealized +47.5%
EQT EQT CORP 0.0%
Value ($000) $194 Shares 5,225 Est. Cost $33.23 Unrealized +4.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $192 Shares 1,712 Est. Cost $101.45 Unrealized -0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $191 Shares 728 Est. Cost $33.60 Unrealized +37.9%
CTVA CORTEVA INC 0.0%
Value ($000) $189 Shares 3,275 Est. Cost $29.75 Unrealized +70.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $187 Shares 4,466 Est. Cost $45.34 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $186 Shares 10,689 Est. Cost $16.93 Unrealized -2.3%
MTB M & T BK CORP 0.0%
Value ($000) $183 Shares 1,259 Est. Cost $125.77 Unrealized +3.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $179 Shares 2,729 Est. Cost $67.73 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $179 Shares 5,480 Est. Cost $28.68 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $175 Shares 3,029 Est. Cost $47.55 Unrealized +10.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $172 Shares 1,800 Est. Cost $72.90 Unrealized +15.2%
FLRN SPDR SER TR 0.0%
Value ($000) $171 Shares 5,560 Est. Cost $30.56 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $171 Shares 3,175 Est. Cost $56.03 Unrealized -3.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $169 Shares 3,347 Est. Cost $50.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 781 Est. Cost $177.58 Unrealized +13.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $163 Shares 3,600 Est. Cost $33.63 Unrealized +13.0%
CME CME GROUP INC 0.0%
Value ($000) $163 Shares 757 Est. Cost $155.83 Unrealized +26.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $162 Shares 357 Est. Cost $245.53 Unrealized +86.1%
BALL BALL CORP 0.0%
Value ($000) $162 Shares 2,406 Est. Cost $63.09 Unrealized -6.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $162 Shares 1,000 Est. Cost $152.70 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $80.90 Unrealized -10.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $159 Shares 4,085 Est. Cost $39.38 Unrealized -14.7%
SRE SEMPRA 0.0%
Value ($000) $158 Shares 2,196 Est. Cost $64.85 Unrealized +3.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $158 Shares 155 Est. Cost $412.20 Unrealized +122.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $156 Shares 2,390 Est. Cost $45.37 Unrealized +24.8%
EWH ISHARES INC 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $24.33 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $153 Shares 1,836 Est. Cost $73.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $152 Shares 1,992 Est. Cost $73.80 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $149 Shares 693 Est. Cost $278.73 Unrealized -16.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $149 Shares 3,768 Est. Cost $27.62 Unrealized +23.5%
WU WESTERN UN CO 0.0%
Value ($000) $148 Shares 10,587 Est. Cost $26.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $148 Shares 965 Est. Cost $134.82 Unrealized +3.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $148 Shares 858 Est. Cost $141.52 Unrealized +12.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $147 Shares 1,500 Est. Cost $60.10 Unrealized +45.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $146 Shares 1,720 Est. Cost $72.28 Unrealized +6.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $144 Shares 2,850 Est. Cost $61.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $142 Shares 1,819 Est. Cost $72.49 Unrealized +2.6%
GOVT ISHARES TR 0.0%
Value ($000) $141 Shares 6,207 Est. Cost $25.02 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $139 Shares 2,272 Est. Cost $55.70 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $138 Shares 1,690 Est. Cost $82.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $138 Shares 1,718 Est. Cost $47.74 Unrealized +39.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $136 Shares 1,323 Est. Cost $55.12 Unrealized +60.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $134 Shares 830 Est. Cost $136.16 Unrealized +18.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $132 Shares 337 Est. Cost $143.08 Unrealized +131.9%
O REALTY INCOME CORP 0.0%
Value ($000) $131 Shares 2,425 Est. Cost $53.82 Unrealized -9.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $131 Shares 1,443 Est. Cost $71.00 Unrealized +16.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $26.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $129 Shares 1,675 Est. Cost $79.06 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $127 Shares 892 Est. Cost $142.89 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $126 Shares 5,132 Est. Cost $18.86 Unrealized +26.2%
ASH ASHLAND INC 0.0%
Value ($000) $126 Shares 1,293 Est. Cost $81.82 Unrealized +4.5%
RY ROYAL BK CDA 0.0%
Value ($000) $125 Shares 1,244 Est. Cost $88.28 Unrealized +11.8%
HPQ HP INC 0.0%
Value ($000) $125 Shares 4,141 Est. Cost $25.85 Unrealized +5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $122 Shares 1,788 Est. Cost $56.55 Unrealized +13.7%
DSI ISHARES TR 0.0%
Value ($000) $121 Shares 1,200 Est. Cost $95.84 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $117 Shares 2,324 Est. Cost $47.58 Unrealized -3.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $116 Shares 880 Est. Cost $79.98 Unrealized +53.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 Shares 2,922 Est. Cost $31.45 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $113 Shares 1,069 Est. Cost $47.83 Unrealized -0.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $112 Shares 1,318 Est. Cost $47.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $112 Shares 869 Est. Cost $77.46 Unrealized +46.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $110 Shares 1,186 Est. Cost $81.82 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $87.43 Unrealized +31.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $108 Shares 1,600 Est. Cost $32.10 Unrealized +69.4%
NOW SERVICENOW INC 0.0%
Value ($000) $107 Shares 141 Est. Cost $89.66 Unrealized +69.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $107 Shares 854 Est. Cost $96.85 Unrealized +21.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $106 Shares 125 Est. Cost $26.60 Unrealized +218.3%
IDEV ISHARES TR 0.0%
Value ($000) $104 Shares 1,547 Est. Cost $60.47 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $103 Shares 760 Est. Cost $128.61 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $102 Shares 320 Est. Cost $189.48 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 410 Est. Cost $194.34 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $98 Shares 906 Est. Cost $95.76 Unrealized +2.5%
IT GARTNER INC 0.0%
Value ($000) $95 Shares 200 Est. Cost $152.69 Unrealized +201.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $23.52 Unrealized +153.2%
HCI HCI GROUP INC 0.0%
Value ($000) $93 Shares 801 Est. Cost $44.10 Unrealized +122.7%
VTR VENTAS INC 0.0%
Value ($000) $92 Shares 2,120 Est. Cost $48.92 Unrealized -12.7%
HESS CORP 0.0%
Value ($000) $92 Shares 600 Est. Cost $66.81 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $90 Shares 1,323 Est. Cost $67.81 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 1,820 Est. Cost $54.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $89 Shares 728 Est. Cost $112.05 Unrealized +5.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 4,280 Est. Cost $19.65 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $88 Shares 292 Est. Cost $93.73 Unrealized +184.9%
SUSA ISHARES TR 0.0%
Value ($000) $87 Shares 800 Est. Cost $108.18 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $87 Shares 3,674 Est. Cost $24.71 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $87 Shares 340 Est. Cost $91.01 Unrealized +159.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $87 Shares 166 Est. Cost $247.04 Unrealized +109.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $85 Shares 3,009 Est. Cost $20.19 Unrealized +21.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $83 Shares 1,125 Est. Cost $70.56 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $83 Shares 500 Est. Cost $147.13 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $82 Shares 1,191 Est. Cost $51.26 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $81 Shares 7,000 Est. Cost $15.61 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $80 Shares 340 Est. Cost $237.23 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $80 Shares 1,093 Est. Cost $56.90 Unrealized +26.5%
EEM ISHARES TR 0.0%
Value ($000) $78 Shares 1,910 Est. Cost $40.99 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $78 Shares 420 Est. Cost $132.37 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $78 Shares 600 Est. Cost $117.16 Unrealized -0.1%
FTNT FORTINET INC 0.0%
Value ($000) $77 Shares 1,125 Est. Cost $51.27 Unrealized +29.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $77 Shares 750 Est. Cost $75.96 Unrealized +10.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 805 Est. Cost $72.21 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $74 Shares 831 Est. Cost $73.75 Unrealized +11.5%
AOK ISHARES TR 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $36.24 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $73 Shares 564 Est. Cost $108.63 Unrealized +12.6%
MSCI MSCI INC 0.0%
Value ($000) $73 Shares 130 Est. Cost $523.20 Unrealized +5.0%
DY DYCOM INDS INC 0.0%
Value ($000) $72 Shares 500 Est. Cost $48.67 Unrealized +153.1%
CPNG COUPANG INC 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $21.37 Unrealized -23.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 600 Est. Cost $50.88 Unrealized +76.6%
BBH VANECK ETF TRUST 0.0%
Value ($000) $71 Shares 425 Est. Cost $139.42 Unrealized
L LOEWS CORP 0.0%
Value ($000) $70 Shares 900 Est. Cost $49.16 Unrealized +49.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $70 Shares 1,389 Est. Cost $47.05 Unrealized -11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $70 Shares 239 Est. Cost $180.48 Unrealized +54.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $81.48 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $68 Shares 715 Est. Cost $94.11 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $67 Shares 514 Est. Cost $136.07 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $66 Shares 1,576 Est. Cost $34.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $66 Shares 900 Est. Cost $58.04 Unrealized +27.7%
PPL PPL CORP 0.0%
Value ($000) $66 Shares 2,388 Est. Cost $25.42 Unrealized -1.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $66 Shares 1,087 Est. Cost $51.97 Unrealized +5.2%
INGR INGREDION INC 0.0%
Value ($000) $65 Shares 560 Est. Cost $84.60 Unrealized +33.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $65 Shares 416 Est. Cost $113.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $64 Shares 105 Est. Cost $310.70 Unrealized +73.8%
FLOT ISHARES TR 0.0%
Value ($000) $64 Shares 1,257 Est. Cost $50.92 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $64 Shares 974 Est. Cost $53.94 Unrealized
ITT ITT INC 0.0%
Value ($000) $63 Shares 460 Est. Cost $66.45 Unrealized +86.6%
RS RELIANCE INC 0.0%
Value ($000) $62 Shares 186 Est. Cost $113.17 Unrealized +168.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $61 Shares 1,966 Est. Cost $43.90 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $61 Shares 490 Est. Cost $93.25 Unrealized +15.4%
BCE BCE INC 0.0%
Value ($000) $61 Shares 1,788 Est. Cost $31.89 Unrealized +1.9%
IBTE ISHARES TR 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $23.94 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $59 Shares 676 Est. Cost $35.99 Unrealized +120.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $58 Shares 1,490 Est. Cost $22.20 Unrealized +48.6%
DBEF DBX ETF TR 0.0%
Value ($000) $57 Shares 1,396 Est. Cost $37.34 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $57 Shares 610 Est. Cost $65.61 Unrealized +32.9%
SDOG ALPS ETF TR 0.0%
Value ($000) $57 Shares 1,050 Est. Cost $31.30 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 745 Est. Cost $62.42 Unrealized
AMCOR PLC 0.0%
Value ($000) $56 Shares 5,856 Est. Cost $8.71 Unrealized +0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $56 Shares 3,452 Est. Cost $14.08 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $56 Shares 1,675 Est. Cost $35.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $55 Shares 666 Est. Cost $40.27 Unrealized +89.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $55 Shares 6,749 Est. Cost $9.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $43.09 Unrealized -22.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $27.30 Unrealized +11.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $52 Shares 300 Est. Cost $178.83 Unrealized -3.8%
GRMN GARMIN LTD 0.0%
Value ($000) $52 Shares 350 Est. Cost $85.02 Unrealized +50.1%
ESG FLEXSHARES TR 0.0%
Value ($000) $50 Shares 395 Est. Cost $83.18 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $110.77 Unrealized +1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $49 Shares 651 Est. Cost $69.39 Unrealized -6.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $48 Shares 884 Est. Cost $51.75 Unrealized +3.1%
IJK ISHARES TR 0.0%
Value ($000) $47 Shares 520 Est. Cost $113.69 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $47 Shares 535 Est. Cost $82.86 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $47 Shares 13 Est. Cost $2204.59 Unrealized +59.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $31.05 Unrealized +26.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $73.38 Unrealized -47.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $46 Shares 1,829 Est. Cost $23.38 Unrealized +7.7%
ALC ALCON AG 0.0%
Value ($000) $46 Shares 620 Est. Cost $78.92 Unrealized +0.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $46 Shares 825 Est. Cost $29.97 Unrealized +57.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $46 Shares 4,651 Est. Cost $9.89 Unrealized
KR KROGER CO 0.0%
Value ($000) $46 Shares 800 Est. Cost $23.26 Unrealized +103.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $32.25 Unrealized -0.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $45 Shares 583 Est. Cost $44.35 Unrealized +78.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $45 Shares 500 Est. Cost $63.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $43 Shares 3,108 Est. Cost $10.97 Unrealized +8.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $43 Shares 687 Est. Cost $47.77 Unrealized +18.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $42 Shares 1,212 Est. Cost $37.89 Unrealized -21.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $42 Shares 300 Est. Cost $77.05 Unrealized +59.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $42 Shares 334 Est. Cost $74.27 Unrealized +44.7%
IJS ISHARES TR 0.0%
Value ($000) $42 Shares 405 Est. Cost $94.21 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $41 Shares 4,006 Est. Cost $13.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $41 Shares 320 Est. Cost $72.41 Unrealized +63.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 234 Est. Cost $157.57 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $41 Shares 680 Est. Cost $69.47 Unrealized -24.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 1,150 Est. Cost $44.07 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $39 Shares 770 Est. Cost $55.54 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 340 Est. Cost $27.57 Unrealized +228.5%
CATALENT INC 0.0%
Value ($000) $38 Shares 675 Est. Cost $56.45 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $38 Shares 285 Est. Cost $65.79 Unrealized +84.5%
GTLS CHART INDS INC 0.0%
Value ($000) $38 Shares 230 Est. Cost $134.30 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $38 Shares 600 Est. Cost $49.92 Unrealized +9.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $37 Shares 650 Est. Cost $54.71 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $37 Shares 620 Est. Cost $69.00 Unrealized -12.5%
COR CENCORA INC 0.0%
Value ($000) $37 Shares 154 Est. Cost $81.86 Unrealized +176.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $37 Shares 1,025 Est. Cost $103.47 Unrealized -65.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $37 Shares 576 Est. Cost $55.98 Unrealized +10.9%
GATX GATX CORP 0.0%
Value ($000) $37 Shares 275 Est. Cost $71.06 Unrealized +71.8%
GNTX GENTEX CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $34.27 Unrealized +1.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 600 Est. Cost $52.36 Unrealized
TBX PROSHARES TR 0.0%
Value ($000) $36 Shares 1,217 Est. Cost $25.85 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $35 Shares 210 Est. Cost $141.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $34 Shares 236 Est. Cost $122.83 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $34 Shares 950 Est. Cost $36.04 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $34 Shares 381 Est. Cost $84.53 Unrealized -8.5%
EFX EQUIFAX INC 0.0%
Value ($000) $34 Shares 126 Est. Cost $132.13 Unrealized +90.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 136 Est. Cost $161.17 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $33 Shares 915 Est. Cost $57.93 Unrealized -42.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $32 Shares 1,648 Est. Cost $17.44 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $32 Shares 60 Est. Cost $263.51 Unrealized +107.4%
KELLANOVA 0.0%
Value ($000) $32 Shares 565 Est. Cost $55.95 Unrealized -7.1%
DON WISDOMTREE TR 0.0%
Value ($000) $32 Shares 650 Est. Cost $48.77 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $31 Shares 363 Est. Cost $45.52 Unrealized +32.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $31 Shares 1,083 Est. Cost $21.81 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $30 Shares 466 Est. Cost $78.48 Unrealized -21.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $30 Shares 306 Est. Cost $118.06 Unrealized -27.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $19.92 Unrealized +13.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $29 Shares 763 Est. Cost $35.71 Unrealized -3.0%
CWB SPDR SER TR 0.0%
Value ($000) $29 Shares 400 Est. Cost $85.35 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.51 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $29 Shares 181 Est. Cost $114.75 Unrealized +28.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $28 Shares 3,938 Est. Cost $8.08 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $28 Shares 300 Est. Cost $72.82 Unrealized +11.8%
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 95 Est. Cost $165.36 Unrealized +45.0%
ARTY ISHARES TR 0.0%
Value ($000) $27 Shares 800 Est. Cost $23.18 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27 Shares 28 Est. Cost $674.41 Unrealized +40.2%
LKQ LKQ CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $30.49 Unrealized +53.1%
MPLX MPLX LP 0.0%
Value ($000) $26 Shares 635 Est. Cost $33.94 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $26 Shares 1,040 Est. Cost $9.10 Unrealized +20.7%
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $94.07 Unrealized -19.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $26 Shares 1,040 Est. Cost $19.06 Unrealized +20.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $26 Shares 102 Est. Cost $202.82 Unrealized +15.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $25 Shares 441 Est. Cost $39.08 Unrealized +34.8%
NOVT NOVANTA INC 0.0%
Value ($000) $25 Shares 145 Est. Cost $92.21 Unrealized +77.9%
IAC IAC INC 0.0%
Value ($000) $25 Shares 475 Est. Cost $129.53 Unrealized -66.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 800 Est. Cost $30.85 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $25 Shares 100 Est. Cost $139.03 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $25 Shares 694 Est. Cost $28.72 Unrealized +9.8%
IAT ISHARES TR 0.0%
Value ($000) $25 Shares 575 Est. Cost $54.83 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $25 Shares 62 Est. Cost $232.09 Unrealized +56.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $25 Shares 1,081 Est. Cost $22.29 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $25 Shares 181 Est. Cost $99.86 Unrealized +30.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $24 Shares 490 Est. Cost $49.24 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $24 Shares 248 Est. Cost $84.25 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $50.44 Unrealized +163.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23 Shares 216 Est. Cost $73.11 Unrealized +36.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 1,055 Est. Cost $21.77 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $22 Shares 1,150 Est. Cost $48.01 Unrealized -54.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $22 Shares 594 Est. Cost $29.26 Unrealized +12.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 370 Est. Cost $58.55 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $21 Shares 170 Est. Cost $132.37 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.93 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $21 Shares 85 Est. Cost $150.29 Unrealized +46.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 Shares 235 Est. Cost $45.86 Unrealized +63.0%
CODORUS VY BANCORP INC 0.0%
Value ($000) $20 Shares 884 Est. Cost $23.03 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $20 Shares 420 Est. Cost $43.27 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $20 Shares 708 Est. Cost $22.24 Unrealized +11.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19 Shares 667 Est. Cost $48.51 Unrealized -38.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19 Shares 656 Est. Cost $26.15 Unrealized -1.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19 Shares 285 Est. Cost $67.70 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $19 Shares 851 Est. Cost $18.49 Unrealized +15.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $19 Shares 93 Est. Cost $136.23 Unrealized +43.5%
UGI UGI CORP NEW 0.0%
Value ($000) $18 Shares 741 Est. Cost $45.81 Unrealized -47.6%
IWB ISHARES TR 0.0%
Value ($000) $18 Shares 63 Est. Cost $178.42 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $18 Shares 2,488 Est. Cost $9.33 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $44.56 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $18 Shares 306 Est. Cost $42.60 Unrealized +22.2%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $9.59 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $17 Shares 1,534 Est. Cost $11.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $17.81 Unrealized +19.6%
RPM RPM INTL INC 0.0%
Value ($000) $17 Shares 145 Est. Cost $72.53 Unrealized +53.3%
REGL PROSHARES TR 0.0%
Value ($000) $17 Shares 219 Est. Cost $67.75 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $17 Shares 412 Est. Cost $40.07 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $87.02 Unrealized -9.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17 Shares 772 Est. Cost $49.48 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 365 Est. Cost $45.61 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $17 Shares 349 Est. Cost $47.62 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 370 Est. Cost $73.18 Unrealized -41.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 928 Est. Cost $13.15 Unrealized +17.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 170 Est. Cost $84.10 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.85 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 467 Est. Cost $67.06 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 305 Est. Cost $54.94 Unrealized -0.8%
OEF ISHARES TR 0.0%
Value ($000) $16 Shares 64 Est. Cost $187.05 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $16 Shares 1,640 Est. Cost $14.39 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $16 Shares 166 Est. Cost $94.66 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $77.96 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $44.41 Unrealized +61.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.24 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $15 Shares 842 Est. Cost $12.42 Unrealized +25.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15 Shares 68 Est. Cost $219.47 Unrealized -2.4%
MRNA MODERNA INC 0.0%
Value ($000) $15 Shares 137 Est. Cost $141.06 Unrealized -28.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $15 Shares 50 Est. Cost $170.95 Unrealized +55.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $14 Shares 4,500 Est. Cost $12.02 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $14 Shares 415 Est. Cost $50.21 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 70 Est. Cost $161.20 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $131.85 Unrealized -25.9%
EIX EDISON INTL 0.0%
Value ($000) $14 Shares 200 Est. Cost $53.19 Unrealized +17.7%
RWR SPDR SER TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $102.02 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $14 Shares 1,908 Est. Cost $7.95 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $14 Shares 372 Est. Cost $34.24 Unrealized +5.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13 Shares 880 Est. Cost $36.42 Unrealized -50.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13 Shares 60 Est. Cost $169.17 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $13 Shares 256 Est. Cost $56.16 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 297 Est. Cost $4.49 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $11.85 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $13 Shares 82 Est. Cost $119.48 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $13 Shares 976 Est. Cost $20.14 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13 Shares 411 Est. Cost $30.02 Unrealized -3.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 151 Est. Cost $80.51 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $64.73 Unrealized +7.1%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $15.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.71 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12 Shares 312 Est. Cost $27.12 Unrealized +16.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $22.69 Unrealized +17.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $11 Shares 246 Est. Cost $45.31 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $11 Shares 695 Est. Cost $12.83 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 800 Est. Cost $10.76 Unrealized -0.6%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.23 Unrealized
STERICYCLE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $63.81 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $105.28 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $10 Shares 88 Est. Cost $115.26 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 34 Est. Cost $439.90 Unrealized -26.9%
DGRO ISHARES TR 0.0%
Value ($000) $10 Shares 166 Est. Cost $53.82 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $54.44 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.58 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.75 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 8 Est. Cost $43.28 Unrealized +61.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 135 Est. Cost $66.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $115.12 Unrealized -46.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $70.17 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $73.79 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.03 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8 Shares 125 Est. Cost $49.95 Unrealized +19.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 152 Est. Cost $29.71 Unrealized +61.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 189 Est. Cost $69.21 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $8 Shares 157 Est. Cost $124.60 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $41.80 Unrealized +24.2%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.87 Unrealized -10.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 253 Est. Cost $29.02 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 152 Est. Cost $48.16 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 607 Est. Cost $12.91 Unrealized -14.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 813 Est. Cost $18.55 Unrealized -48.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7 Shares 200 Est. Cost $69.23 Unrealized -42.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $127.43 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.63 Unrealized +38.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 50 Est. Cost $115.04 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 474 Est. Cost $30.98 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 171 Est. Cost $36.12 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 56 Est. Cost $56.34 Unrealized +79.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.24 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 162 Est. Cost $36.19 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 -6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $365.68 Unrealized +17.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 177 Est. Cost $32.69 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6 Shares 75 Est. Cost $78.73 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $117.04 Unrealized -38.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.91 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $6 Shares 30 Est. Cost $147.17 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $77.10 Unrealized +30.5%
WAB WABTEC 0.0%
Value ($000) $5 Shares 36 Est. Cost $80.35 Unrealized +67.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $44.47 Unrealized +54.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 25 Est. Cost $163.00 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.70 Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.32 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 44 Est. Cost $80.99 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.95 Unrealized -11.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.80 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.33 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $4 Shares 292 Est. Cost $21.84 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.79 Unrealized +31.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $83.18 Unrealized +108.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $19.81 Unrealized +7.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.40 Unrealized -2.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.19 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $314.21 Unrealized -62.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $8.19 Unrealized +93.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 28 Est. Cost $124.15 Unrealized -10.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.91 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $131.70 Unrealized +15.2%
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
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.52 Unrealized +9.1%
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 -13.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.56 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.98 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $86.87 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.82 Unrealized -15.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.40 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 115 Est. Cost $24.43 Unrealized -41.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.75 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.93 Unrealized -41.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.89 Unrealized -6.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $20.45 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $39.91 Unrealized -59.5%
BUZZFEED INC 0.0%
Value ($000) $1 Shares 1,530 Est. Cost $5.26 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.98 Unrealized -19.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.42 Unrealized -44.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.45 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.96 Unrealized -27.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.46 Unrealized -18.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.67 Unrealized