Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 1, 2025

Total Value: $733M (100.0% shares, 0.0% debt)

Holdings (705)

AAPL APPLE INC 6.0%
Value $44.29M Shares 258,715 Est. Cost $96.91 Unrealized +87.1%
SPY SPDR S&P 500 ETF TR 3.9%
Value $28.25M Shares 66,090 Est. Cost $334.88 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $26.01M Shares 82,376 Est. Cost $150.51 Unrealized +115.7%
NVDA NVIDIA CORPORATION 2.6%
Value $19.1M Shares 43,899 Est. Cost $17.55 Unrealized +155.1%
GOOGL ALPHABET INC 2.6%
Value $19.06M Shares 145,681 Est. Cost $107.74 Unrealized +19.2%
HD HOME DEPOT INC 2.5%
Value $18.27M Shares 60,476 Est. Cost $203.30 Unrealized +49.0%
AMZN AMAZON COM INC 2.5%
Value $17.98M Shares 141,450 Est. Cost $123.35 Unrealized +8.6%
NEE NEXTERA ENERGY INC 1.7%
Value $12.38M Shares 216,125 Est. Cost $62.06 Unrealized +3.8%
LLY ELI LILLY & CO 1.7%
Value $12.29M Shares 22,878 Est. Cost $123.86 Unrealized +309.2%
MCD MCDONALDS CORP 1.6%
Value $11.47M Shares 43,540 Est. Cost $174.06 Unrealized +54.8%
CVX CHEVRON CORP NEW 1.5%
Value $11.3M Shares 66,996 Est. Cost $96.11 Unrealized +51.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $11.28M Shares 24,713 Est. Cost $376.64 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $10.98M Shares 70,492 Est. Cost $115.40 Unrealized +32.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $10.41M Shares 71,801 Est. Cost $111.51 Unrealized +27.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $10.14M Shares 20,102 Est. Cost $253.77 Unrealized +85.2%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $9.852M Shares 69,533 Est. Cost $127.56 Unrealized
MA MASTERCARD INCORPORATED 1.3%
Value $9.166M Shares 23,152 Est. Cost $273.36 Unrealized +44.9%
PG PROCTER AND GAMBLE CO 1.2%
Value $9.006M Shares 61,743 Est. Cost $106.32 Unrealized +35.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $8.758M Shares 25,001 Est. Cost $220.00 Unrealized +61.3%
IGSB ISHARES TR 1.2%
Value $8.664M Shares 173,874 Est. Cost $54.54 Unrealized
AMGN AMGEN INC 1.1%
Value $8.362M Shares 31,112 Est. Cost $184.93 Unrealized +25.4%
QQQ INVESCO QQQ TR 1.1%
Value $7.852M Shares 21,916 Est. Cost $259.71 Unrealized
IJR ISHARES TR 1.0%
Value $7.578M Shares 80,335 Est. Cost $88.50 Unrealized
PEP PEPSICO INC 1.0%
Value $7.413M Shares 43,749 Est. Cost $119.97 Unrealized +39.3%
V VISA INC 1.0%
Value $7.26M Shares 31,565 Est. Cost $175.79 Unrealized +34.3%
BLACKROCK INC 1.0%
Value $7.241M Shares 11,200 Est. Cost $536.26 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $6.95M Shares 12,302 Est. Cost $333.45 Unrealized +59.6%
WMT WALMART INC 0.9%
Value $6.933M Shares 43,349 Est. Cost $36.90 Unrealized +40.4%
IVV ISHARES TR 0.9%
Value $6.742M Shares 15,699 Est. Cost $397.91 Unrealized
HON HONEYWELL INTL INC 0.9%
Value $6.705M Shares 36,296 Est. Cost $143.91 Unrealized +20.8%
XOM EXXON MOBIL CORP 0.9%
Value $6.553M Shares 55,735 Est. Cost $59.34 Unrealized +70.2%
IGIB ISHARES TR 0.8%
Value $6.196M Shares 127,357 Est. Cost $59.26 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $6.183M Shares 29,693 Est. Cost $187.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value $6.147M Shares 39,434 Est. Cost $148.32 Unrealized +2.2%
UNP UNION PAC CORP 0.8%
Value $6.073M Shares 29,825 Est. Cost $160.64 Unrealized +28.3%
ABT ABBOTT LABS 0.8%
Value $5.635M Shares 58,179 Est. Cost $78.59 Unrealized +27.8%
MRK MERCK & CO INC 0.8%
Value $5.613M Shares 54,525 Est. Cost $67.56 Unrealized +47.8%
CAT CATERPILLAR INC 0.7%
Value $5.462M Shares 20,007 Est. Cost $126.85 Unrealized +106.1%
GPC GENUINE PARTS CO 0.7%
Value $4.851M Shares 33,598 Est. Cost $86.19 Unrealized +67.6%
CSCO CISCO SYS INC 0.6%
Value $4.721M Shares 87,816 Est. Cost $39.06 Unrealized +28.8%
AGG ISHARES TR 0.6%
Value $4.689M Shares 49,862 Est. Cost $113.76 Unrealized
NOBL PROSHARES TR 0.6%
Value $4.419M Shares 49,905 Est. Cost $78.91 Unrealized
BX BLACKSTONE INC 0.6%
Value $4.385M Shares 40,925 Est. Cost $61.59 Unrealized +58.2%
ABBV ABBVIE INC 0.6%
Value $4.29M Shares 28,779 Est. Cost $66.20 Unrealized +104.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.252M Shares 8 Est. Cost $390255.84 Unrealized +38.1%
KO COCA COLA CO 0.6%
Value $4.1M Shares 73,239 Est. Cost $45.87 Unrealized +21.5%
CRM SALESFORCE INC 0.5%
Value $3.821M Shares 18,844 Est. Cost $166.80 Unrealized +28.0%
IJH ISHARES TR 0.5%
Value $3.81M Shares 15,281 Est. Cost $246.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.685M Shares 12,000 Est. Cost $218.89 Unrealized +39.0%
EMR EMERSON ELEC CO 0.5%
Value $3.677M Shares 38,076 Est. Cost $62.82 Unrealized +45.1%
PFE PFIZER INC 0.5%
Value $3.381M Shares 101,929 Est. Cost $29.05 Unrealized +5.2%
ADBE ADOBE INC 0.5%
Value $3.346M Shares 6,562 Est. Cost $353.62 Unrealized +48.4%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $3.26M Shares 119,136 Est. Cost $16.80 Unrealized +27.1%
SYK STRYKER CORPORATION 0.4%
Value $3.184M Shares 11,650 Est. Cost $205.29 Unrealized +36.4%
PAYX PAYCHEX INC 0.4%
Value $3.01M Shares 26,096 Est. Cost $73.87 Unrealized +51.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.006M Shares 32,471 Est. Cost $60.01 Unrealized +43.6%
SJNK SPDR SER TR 0.4%
Value $2.993M Shares 122,382 Est. Cost $26.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.813M Shares 17,160 Est. Cost $125.39 Unrealized
ZTS ZOETIS INC 0.4%
Value $2.809M Shares 16,147 Est. Cost $144.69 Unrealized +22.3%
GOOG ALPHABET INC 0.4%
Value $2.802M Shares 21,252 Est. Cost $108.26 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.801M Shares 6,848 Est. Cost $322.56 Unrealized +28.7%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $2.771M Shares 8,272 Est. Cost $285.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.729M Shares 84,195 Est. Cost $42.46 Unrealized -31.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.681M Shares 46,193 Est. Cost $46.52 Unrealized +16.8%
MMM 3M CO 0.4%
Value $2.639M Shares 28,190 Est. Cost $114.72 Unrealized -30.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.586M Shares 29,301 Est. Cost $74.67 Unrealized +11.9%
VTI VANGUARD INDEX FDS 0.3%
Value $2.469M Shares 11,622 Est. Cost $201.61 Unrealized
MUB ISHARES TR 0.3%
Value $2.454M Shares 23,933 Est. Cost $113.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.448M Shares 55,991 Est. Cost $44.93 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $2.416M Shares 28,248 Est. Cost $71.38 Unrealized +17.5%
BAC BANK AMERICA CORP 0.3%
Value $2.384M Shares 87,089 Est. Cost $29.90 Unrealized -7.0%
IEFA ISHARES TR 0.3%
Value $2.367M Shares 36,776 Est. Cost $66.47 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $2.337M Shares 16,493 Est. Cost $77.25 Unrealized +58.1%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.291M Shares 9,641 Est. Cost $85.83 Unrealized +170.6%
AON AON PLC 0.3%
Value $2.213M Shares 6,826 Est. Cost $192.58 Unrealized +68.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.213M Shares 15,772 Est. Cost $99.64 Unrealized +32.2%
AVGO BROADCOM INC 0.3%
Value $2.196M Shares 2,644 Est. Cost $33.51 Unrealized +150.6%
RTX RTX CORPORATION 0.3%
Value $2.193M Shares 30,475 Est. Cost $54.98 Unrealized +47.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.179M Shares 14,021 Est. Cost $128.94 Unrealized
IWF ISHARES TR 0.3%
Value $2.012M Shares 7,564 Est. Cost $217.43 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.005M Shares 4,140 Est. Cost $395.55 Unrealized +22.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.995M Shares 7,040 Est. Cost $194.92 Unrealized +41.0%
QCOM QUALCOMM INC 0.3%
Value $1.978M Shares 17,807 Est. Cost $80.45 Unrealized +36.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.975M Shares 20,813 Est. Cost $77.50 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.975M Shares 8,209 Est. Cost $160.30 Unrealized +44.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.912M Shares 8,300 Est. Cost $152.33 Unrealized +51.0%
MS MORGAN STANLEY 0.3%
Value $1.845M Shares 22,591 Est. Cost $62.65 Unrealized +28.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.828M Shares 22,698 Est. Cost $76.00 Unrealized +4.9%
WRB BERKLEY W R CORP 0.2%
Value $1.827M Shares 28,774 Est. Cost $30.50 Unrealized +26.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.826M Shares 4,688 Est. Cost $177.66 Unrealized +120.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.798M Shares 9,131 Est. Cost $176.28 Unrealized +16.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.792M Shares 14,826 Est. Cost $109.52 Unrealized +7.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value $1.789M Shares 37,842 Est. Cost $50.87 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.738M Shares 11,648 Est. Cost $121.84 Unrealized +30.4%
SBUX STARBUCKS CORP 0.2%
Value $1.698M Shares 18,600 Est. Cost $84.26 Unrealized +9.7%
CMI CUMMINS INC 0.2%
Value $1.671M Shares 7,316 Est. Cost $154.61 Unrealized +47.8%
TMUS T-MOBILE US INC 0.2%
Value $1.645M Shares 11,747 Est. Cost $133.15 Unrealized +0.5%
TJX TJX COS INC NEW 0.2%
Value $1.634M Shares 18,386 Est. Cost $56.54 Unrealized +50.9%
IJJ ISHARES TR 0.2%
Value $1.618M Shares 16,035 Est. Cost $127.95 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.574M Shares 9,574 Est. Cost $213.83 Unrealized -21.6%
INTC INTEL CORP 0.2%
Value $1.574M Shares 44,271 Est. Cost $49.23 Unrealized -30.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.571M Shares 22,198 Est. Cost $68.06 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.565M Shares 13,061 Est. Cost $53.76 Unrealized +100.7%
DE DEERE & CO 0.2%
Value $1.518M Shares 4,023 Est. Cost $195.78 Unrealized +103.3%
EMXC ISHARES INC 0.2%
Value $1.511M Shares 30,331 Est. Cost $55.85 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.491M Shares 10,769 Est. Cost $70.95 Unrealized +97.9%
ORCL ORACLE CORP 0.2%
Value $1.483M Shares 13,999 Est. Cost $51.16 Unrealized +120.5%
OUSA ALPS ETF TR 0.2%
Value $1.477M Shares 35,220 Est. Cost $40.35 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $1.464M Shares 5,662 Est. Cost $226.71 Unrealized +13.9%
BA BOEING CO 0.2%
Value $1.458M Shares 7,608 Est. Cost $346.80 Unrealized -36.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.426M Shares 6,082 Est. Cost $80.76 Unrealized +46.5%
MO ALTRIA GROUP INC 0.2%
Value $1.411M Shares 33,546 Est. Cost $28.89 Unrealized +26.1%
ALL ALLSTATE CORP 0.2%
Value $1.386M Shares 12,442 Est. Cost $106.69 Unrealized -2.9%
LIN LINDE PLC 0.2%
Value $1.368M Shares 3,673 Est. Cost $322.30 Unrealized +14.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.351M Shares 14,748 Est. Cost $66.68 Unrealized +39.7%
ECL ECOLAB INC 0.2%
Value $1.34M Shares 7,912 Est. Cost $180.46 Unrealized -1.7%
DVY ISHARES TR 0.2%
Value $1.325M Shares 12,313 Est. Cost $106.86 Unrealized
PFF ISHARES TR 0.2%
Value $1.317M Shares 43,690 Est. Cost $37.30 Unrealized
TIP ISHARES TR 0.2%
Value $1.232M Shares 11,882 Est. Cost $117.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.231M Shares 4,896 Est. Cost $178.29 Unrealized +39.8%
DIS DISNEY WALT CO 0.2%
Value $1.218M Shares 15,033 Est. Cost $136.73 Unrealized -39.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.163M Shares 2,643 Est. Cost $324.60 Unrealized +29.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.158M Shares 5,239 Est. Cost $166.10 Unrealized +27.1%
CMCSA COMCAST CORP NEW 0.2%
Value $1.157M Shares 26,088 Est. Cost $39.18 Unrealized +5.9%
ALB ALBEMARLE CORP 0.2%
Value $1.134M Shares 6,669 Est. Cost $178.17 Unrealized +7.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.076M Shares 15,137 Est. Cost $59.11 Unrealized +19.9%
URI UNITED RENTALS INC 0.1%
Value $1.017M Shares 2,288 Est. Cost $170.66 Unrealized +162.2%
NKE NIKE INC 0.1%
Value $1.005M Shares 10,508 Est. Cost $107.42 Unrealized -8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $1M Shares 14,403 Est. Cost $47.35 Unrealized +41.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $987K Shares 13,126 Est. Cost $75.60 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $980K Shares 14,038 Est. Cost $82.66 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $963K Shares 17,452 Est. Cost $21.54 Unrealized +148.1%
LOW LOWES COS INC 0.1%
Value $960K Shares 4,617 Est. Cost $116.76 Unrealized +84.1%
AZO AUTOZONE INC 0.1%
Value $955K Shares 376 Est. Cost $1414.61 Unrealized +77.4%
WM WASTE MGMT INC DEL 0.1%
Value $951K Shares 6,237 Est. Cost $130.84 Unrealized +19.2%
VUG VANGUARD INDEX FDS 0.1%
Value $946K Shares 3,473 Est. Cost $205.99 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $943K Shares 2,402 Est. Cost $358.25 Unrealized
T AT&T INC 0.1%
Value $934K Shares 62,160 Est. Cost $17.98 Unrealized -28.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $933K Shares 16,998 Est. Cost $45.02 Unrealized +29.9%
SYY SYSCO CORP 0.1%
Value $929K Shares 14,072 Est. Cost $71.56 Unrealized -6.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $916K Shares 8,906 Est. Cost $99.21 Unrealized +9.4%
SPYG SPDR SER TR 0.1%
Value $883K Shares 14,888 Est. Cost $54.49 Unrealized
HDV ISHARES TR 0.1%
Value $881K Shares 8,909 Est. Cost $96.76 Unrealized
NIC NICOLET BANKSHARES INC 0.1%
Value $878K Shares 12,578 Est. Cost $55.14 Unrealized +32.9%
FNWD FINWARD BANCORP 0.1%
Value $872K Shares 39,392 Est. Cost $24.19 Unrealized -10.0%
NUE NUCOR CORP 0.1%
Value $869K Shares 5,558 Est. Cost $68.32 Unrealized +133.4%
IWM ISHARES TR 0.1%
Value $862K Shares 4,875 Est. Cost $164.33 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $854K Shares 3,443 Est. Cost $148.99 Unrealized +47.8%
AFL AFLAC INC 0.1%
Value $832K Shares 10,835 Est. Cost $45.96 Unrealized +53.5%
WFC WELLS FARGO CO NEW 0.1%
Value $826K Shares 20,217 Est. Cost $40.27 Unrealized +1.0%
IHI ISHARES TR 0.1%
Value $816K Shares 16,833 Est. Cost $98.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $814K Shares 10,431 Est. Cost $57.81 Unrealized +36.2%
COHEN & STEERS QUALITY INCOM 0.1%
Value $785K Shares 77,537 Est. Cost $14.52 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $778K Shares 5,064 Est. Cost $98.64 Unrealized +38.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $776K Shares 3,882 Est. Cost $137.14 Unrealized +44.4%
JNK SPDR SER TR 0.1%
Value $757K Shares 8,378 Est. Cost $109.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $749K Shares 2,753 Est. Cost $173.23 Unrealized +60.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $745K Shares 10,300 Est. Cost $75.79 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $738K Shares 4,628 Est. Cost $141.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $734K Shares 22,128 Est. Cost $30.74 Unrealized
PSX PHILLIPS 66 0.1%
Value $729K Shares 6,070 Est. Cost $84.82 Unrealized +21.8%
ADI ANALOG DEVICES INC 0.1%
Value $726K Shares 4,148 Est. Cost $107.19 Unrealized +65.1%
HYD VANECK ETF TRUST 0.1%
Value $721K Shares 14,701 Est. Cost $64.05 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $701K Shares 19,132 Est. Cost $38.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $682K Shares 1,768 Est. Cost $338.15 Unrealized +13.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $669K Shares 3,514 Est. Cost $100.09 Unrealized +84.4%
PPG PPG INDS INC 0.1%
Value $660K Shares 5,084 Est. Cost $124.42 Unrealized +6.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $656K Shares 2,572 Est. Cost $237.84 Unrealized +10.3%
D DOMINION ENERGY INC 0.1%
Value $653K Shares 14,615 Est. Cost $61.90 Unrealized -28.9%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $649K Shares 25,679 Est. Cost $25.58 Unrealized
PIONEER NAT RES CO 0.1%
Value $641K Shares 2,794 Est. Cost $224.46 Unrealized
MCK MCKESSON CORP 0.1%
Value $636K Shares 1,463 Est. Cost $398.10 Unrealized +4.7%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $636K Shares 61,690 Est. Cost $16.97 Unrealized
IWN ISHARES TR 0.1%
Value $635K Shares 4,687 Est. Cost $128.66 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $626K Shares 5,736 Est. Cost $56.93 Unrealized +78.2%
GLW CORNING INC 0.1%
Value $624K Shares 20,463 Est. Cost $29.12 Unrealized +5.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $621K Shares 5,920 Est. Cost $91.67 Unrealized +9.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $612K Shares 5,920 Est. Cost $96.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $608K Shares 5,525 Est. Cost $95.66 Unrealized +16.2%
KLAC KLA CORP 0.1%
Value $604K Shares 1,316 Est. Cost $155.88 Unrealized +201.2%
EFA ISHARES TR 0.1%
Value $603K Shares 8,747 Est. Cost $69.84 Unrealized
HSY HERSHEY CO 0.1%
Value $597K Shares 2,985 Est. Cost $145.04 Unrealized +43.9%
DEO DIAGEO PLC 0.1%
Value $594K Shares 3,979 Est. Cost $168.42 Unrealized
SPYV SPDR SER TR 0.1%
Value $573K Shares 13,879 Est. Cost $38.37 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $570K Shares 8,165 Est. Cost $64.99 Unrealized -0.7%
TSLA TESLA INC 0.1%
Value $568K Shares 2,271 Est. Cost $225.50 Unrealized +13.9%
META META PLATFORMS INC 0.1%
Value $568K Shares 1,891 Est. Cost $245.03 Unrealized +22.1%
EXC EXELON CORP 0.1%
Value $564K Shares 14,924 Est. Cost $38.18 Unrealized -2.5%
YUM YUM BRANDS INC 0.1%
Value $563K Shares 4,506 Est. Cost $107.20 Unrealized +17.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $548K Shares 17,883 Est. Cost $23.28 Unrealized +31.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $543K Shares 4,220 Est. Cost $119.50 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $538K Shares 4,467 Est. Cost $124.28 Unrealized +0.0%
HYMB SPDR SER TR 0.1%
Value $535K Shares 22,442 Est. Cost $42.12 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $523K Shares 11,507 Est. Cost $52.14 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $512K Shares 6,536 Est. Cost $87.39 Unrealized -11.0%
FISV FISERV INC 0.1%
Value $506K Shares 4,483 Est. Cost $110.13 Unrealized +11.8%
INTU INTUIT 0.1%
Value $504K Shares 987 Est. Cost $251.45 Unrealized +98.4%
GE GENERAL ELECTRIC CO 0.1%
Value $502K Shares 4,538 Est. Cost $55.81 Unrealized +58.9%
NFLX NETFLIX INC 0.1%
Value $493K Shares 1,305 Est. Cost $40.15 Unrealized +5.6%
CI THE CIGNA GROUP 0.1%
Value $491K Shares 1,718 Est. Cost $170.96 Unrealized +59.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $484K Shares 6,488 Est. Cost $27.07 Unrealized +10.4%
MKC MCCORMICK & CO INC 0.1%
Value $480K Shares 6,342 Est. Cost $78.90 Unrealized -0.4%
HUM HUMANA INC 0.1%
Value $470K Shares 966 Est. Cost $364.70 Unrealized +25.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $470K Shares 928 Est. Cost $482.07 Unrealized +9.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $469K Shares 3,000 Est. Cost $108.09 Unrealized +33.0%
SAM BOSTON BEER INC 0.1%
Value $467K Shares 1,200 Est. Cost $376.63 Unrealized -7.0%
IWR ISHARES TR 0.1%
Value $465K Shares 6,709 Est. Cost $69.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $464K Shares 3,776 Est. Cost $125.84 Unrealized -8.5%
VTV VANGUARD INDEX FDS 0.1%
Value $460K Shares 3,334 Est. Cost $127.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $455K Shares 1,557 Est. Cost $290.01 Unrealized +7.7%
SO SOUTHERN CO 0.1%
Value $450K Shares 6,953 Est. Cost $50.63 Unrealized +26.0%
CLX CLOROX CO DEL 0.1%
Value $450K Shares 3,432 Est. Cost $134.82 Unrealized +3.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $449K Shares 7,897 Est. Cost $49.93 Unrealized +13.6%
UNILEVER PLC 0.1%
Value $444K Shares 8,997 Est. Cost $57.17 Unrealized
ARISTA NETWORKS INC 0.1%
Value $431K Shares 2,343 Est. Cost $176.09 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $416K Shares 2,747 Est. Cost $56.48 Unrealized +134.8%
SNY SANOFI 0.1%
Value $411K Shares 7,671 Est. Cost $49.36 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $409K Shares 5,325 Est. Cost $91.44 Unrealized -17.6%
IWD ISHARES TR 0.1%
Value $405K Shares 2,670 Est. Cost $136.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $392K Shares 4,880 Est. Cost $49.61 Unrealized +65.7%
HCA HCA HEALTHCARE INC 0.1%
Value $391K Shares 1,590 Est. Cost $172.76 Unrealized +55.3%
LAM RESEARCH CORP 0.1%
Value $391K Shares 624 Est. Cost $317.16 Unrealized
NVS NOVARTIS AG 0.1%
Value $382K Shares 3,755 Est. Cost $94.69 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $381K Shares 5,806 Est. Cost $60.53 Unrealized
FAST FASTENAL CO 0.1%
Value $375K Shares 6,864 Est. Cost $16.97 Unrealized +58.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $368K Shares 9,384 Est. Cost $45.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $368K Shares 4,232 Est. Cost $86.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $364K Shares 5,605 Est. Cost $56.84 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $361K Shares 1,116 Est. Cost $272.76 Unrealized +15.6%
DISCOVER FINL SVCS 0.0%
Value $358K Shares 4,127 Est. Cost $101.86 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $356K Shares 870 Est. Cost $148.37 Unrealized +34.5%
GLD SPDR GOLD TR 0.0%
Value $352K Shares 2,054 Est. Cost $171.13 Unrealized
SDY SPDR SER TR 0.0%
Value $344K Shares 2,987 Est. Cost $112.97 Unrealized
ASML ASML HOLDING N V 0.0%
Value $338K Shares 575 Est. Cost $295.94 Unrealized
SPSM SPDR SER TR 0.0%
Value $338K Shares 9,152 Est. Cost $38.84 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $325K Shares 1,719 Est. Cost $189.57 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $317K Shares 1,480 Est. Cost $246.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $315K Shares 6,077 Est. Cost $50.79 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $307K Shares 669 Est. Cost $137.18 Unrealized +226.2%
ETN EATON CORP PLC 0.0%
Value $306K Shares 1,434 Est. Cost $102.52 Unrealized +104.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $299K Shares 1,521 Est. Cost $166.99 Unrealized +16.2%
EOG EOG RES INC 0.0%
Value $297K Shares 2,345 Est. Cost $60.74 Unrealized +92.9%
IWP ISHARES TR 0.0%
Value $297K Shares 3,248 Est. Cost $121.47 Unrealized
ITA ISHARES TR 0.0%
Value $291K Shares 2,746 Est. Cost $163.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $287K Shares 3,802 Est. Cost $49.92 Unrealized +49.4%
LQD ISHARES TR 0.0%
Value $285K Shares 2,795 Est. Cost $125.64 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $283K Shares 3,742 Est. Cost $93.22 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $282K Shares 3,751 Est. Cost $74.12 Unrealized +0.3%
GIS GENERAL MLS INC 0.0%
Value $281K Shares 4,399 Est. Cost $45.63 Unrealized +41.5%
PWR QUANTA SVCS INC 0.0%
Value $279K Shares 1,489 Est. Cost $158.99 Unrealized +25.7%
AMP AMERIPRISE FINL INC 0.0%
Value $278K Shares 842 Est. Cost $230.63 Unrealized +43.3%
IEMG ISHARES INC 0.0%
Value $276K Shares 5,791 Est. Cost $53.59 Unrealized
BP BP PLC 0.0%
Value $273K Shares 7,040 Est. Cost $31.95 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $272K Shares 7,970 Est. Cost $38.46 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $266K Shares 5,016 Est. Cost $41.93 Unrealized +35.5%
TFC TRUIST FINL CORP 0.0%
Value $264K Shares 9,233 Est. Cost $41.39 Unrealized -34.4%
CSX CSX CORP 0.0%
Value $259K Shares 8,418 Est. Cost $27.35 Unrealized +11.8%
SHEL SHELL PLC 0.0%
Value $256K Shares 3,982 Est. Cost $55.10 Unrealized
IYH ISHARES TR 0.0%
Value $255K Shares 944 Est. Cost $228.42 Unrealized
HYG ISHARES TR 0.0%
Value $251K Shares 3,404 Est. Cost $86.35 Unrealized
DOW DOW INC 0.0%
Value $250K Shares 4,852 Est. Cost $37.58 Unrealized +23.2%
TXN TEXAS INSTRS INC 0.0%
Value $250K Shares 1,570 Est. Cost $115.47 Unrealized +37.6%
VGT VANGUARD WORLD FDS 0.0%
Value $249K Shares 600 Est. Cost $254.20 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $248K Shares 569 Est. Cost $253.12 Unrealized +72.5%
IBB ISHARES TR 0.0%
Value $244K Shares 1,992 Est. Cost $127.14 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $243K Shares 23,710 Est. Cost $16.51 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $242K Shares 1,323 Est. Cost $116.41 Unrealized +48.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $237K Shares 1,041 Est. Cost $155.10 Unrealized +41.3%
DNP SELECT INCOME FD INC 0.0%
Value $232K Shares 24,400 Est. Cost $11.30 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $231K Shares 1,764 Est. Cost $137.02 Unrealized
FLRN SPDR SER TR 0.0%
Value $228K Shares 7,416 Est. Cost $30.56 Unrealized
TGT TARGET CORP 0.0%
Value $227K Shares 2,054 Est. Cost $121.49 Unrealized -4.2%
VOT VANGUARD INDEX FDS 0.0%
Value $226K Shares 1,162 Est. Cost $201.89 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $226K Shares 4,704 Est. Cost $50.49 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 2,864 Est. Cost $69.89 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 6,148 Est. Cost $30.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $222K Shares 1,940 Est. Cost $69.56 Unrealized +65.9%
IVW ISHARES TR 0.0%
Value $221K Shares 3,230 Est. Cost $94.77 Unrealized
CTVA CORTEVA INC 0.0%
Value $220K Shares 4,294 Est. Cost $29.75 Unrealized +73.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $218K Shares 1,333 Est. Cost $141.67 Unrealized +12.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 3,215 Est. Cost $60.92 Unrealized
FNB F N B CORP 0.0%
Value $216K Shares 20,000 Est. Cost $9.71 Unrealized +11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $215K Shares 1,057 Est. Cost $33.60 Unrealized +23.7%
NPO ENPRO INDS INC 0.0%
Value $215K Shares 1,770 Est. Cost $106.19 Unrealized +24.0%
EQT EQT CORP 0.0%
Value $212K Shares 5,225 Est. Cost $33.23 Unrealized +20.3%
VHT VANGUARD WORLD FDS 0.0%
Value $212K Shares 900 Est. Cost $211.59 Unrealized
LEN LENNAR CORP 0.0%
Value $211K Shares 1,881 Est. Cost $55.18 Unrealized +105.7%
MCO MOODYS CORP 0.0%
Value $209K Shares 660 Est. Cost $220.16 Unrealized +51.6%
CNC CENTENE CORP DEL 0.0%
Value $207K Shares 3,000 Est. Cost $54.25 Unrealized +22.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $206K Shares 1,198 Est. Cost $168.49 Unrealized +0.6%
CDW CDW CORP 0.0%
Value $200K Shares 990 Est. Cost $129.15 Unrealized +49.7%
BIIB BIOGEN INC 0.0%
Value $196K Shares 761 Est. Cost $278.73 Unrealized -4.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $192K Shares 1,892 Est. Cost $90.20 Unrealized
C CITIGROUP INC 0.0%
Value $191K Shares 4,632 Est. Cost $49.59 Unrealized -18.4%
MET METLIFE INC 0.0%
Value $190K Shares 3,022 Est. Cost $44.76 Unrealized +29.6%
APH AMPHENOL CORP NEW 0.0%
Value $188K Shares 2,236 Est. Cost $27.55 Unrealized +53.0%
IYW ISHARES TR 0.0%
Value $185K Shares 1,760 Est. Cost $128.61 Unrealized
WU WESTERN UN CO 0.0%
Value $181K Shares 13,698 Est. Cost $26.78 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $180K Shares 2,587 Est. Cost $84.53 Unrealized -17.3%
USB US BANCORP DEL 0.0%
Value $179K Shares 5,420 Est. Cost $44.13 Unrealized -26.4%
SON SONOCO PRODS CO 0.0%
Value $179K Shares 3,287 Est. Cost $47.55 Unrealized +7.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $178K Shares 4,553 Est. Cost $44.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $178K Shares 1,966 Est. Cost $67.28 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $176K Shares 1,292 Est. Cost $104.64 Unrealized +0.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 2,524 Est. Cost $73.80 Unrealized
EWH ISHARES INC 0.0%
Value $172K Shares 10,000 Est. Cost $24.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value $171K Shares 1,721 Est. Cost $101.51 Unrealized -2.7%
CB CHUBB LIMITED 0.0%
Value $169K Shares 812 Est. Cost $169.53 Unrealized +16.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $169K Shares 16,619 Est. Cost $14.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $167K Shares 2,829 Est. Cost $67.73 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $162K Shares 1,165 Est. Cost $114.38 Unrealized +5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $161K Shares 6,364 Est. Cost $22.91 Unrealized +6.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $161K Shares 16,590 Est. Cost $14.74 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $160K Shares 1,480 Est. Cost $79.98 Unrealized +36.7%
SRE SEMPRA 0.0%
Value $158K Shares 2,324 Est. Cost $64.85 Unrealized +2.7%
FDS FACTSET RESH SYS INC 0.0%
Value $156K Shares 357 Est. Cost $245.53 Unrealized +69.3%
ONB OLD NATL BANCORP IND 0.0%
Value $155K Shares 10,689 Est. Cost $16.93 Unrealized -8.5%
DES WISDOMTREE TR 0.0%
Value $155K Shares 5,480 Est. Cost $28.68 Unrealized
CME CME GROUP INC 0.0%
Value $150K Shares 750 Est. Cost $155.83 Unrealized +15.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $145K Shares 4,085 Est. Cost $39.38 Unrealized -22.1%
TRU TRANSUNION 0.0%
Value $144K Shares 2,000 Est. Cost $80.90 Unrealized -4.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $140K Shares 871 Est. Cost $154.07 Unrealized
ADSK AUTODESK INC 0.0%
Value $136K Shares 659 Est. Cost $193.72 Unrealized +8.5%
SJM SMUCKER J M CO 0.0%
Value $136K Shares 1,107 Est. Cost $96.85 Unrealized +34.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $136K Shares 781 Est. Cost $177.58 Unrealized -1.5%
IDEV ISHARES TR 0.0%
Value $136K Shares 2,332 Est. Cost $60.47 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $135K Shares 369 Est. Cost $303.85 Unrealized +27.0%
GWW GRAINGER W W INC 0.0%
Value $134K Shares 194 Est. Cost $412.20 Unrealized +71.9%
STM STMICROELECTRONICS N V 0.0%
Value $129K Shares 3,000 Est. Cost $26.91 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $129K Shares 1,186 Est. Cost $314.21 Unrealized -60.6%
IVZ INVESCO LTD 0.0%
Value $127K Shares 8,778 Est. Cost $13.89 Unrealized +3.4%
BMO BANK MONTREAL QUE 0.0%
Value $127K Shares 1,500 Est. Cost $60.10 Unrealized +32.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $126K Shares 69 Est. Cost $38.82 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $126K Shares 2,369 Est. Cost $45.37 Unrealized +30.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $126K Shares 1,675 Est. Cost $79.06 Unrealized
O REALTY INCOME CORP 0.0%
Value $125K Shares 2,513 Est. Cost $54.07 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $125K Shares 1,800 Est. Cost $72.90 Unrealized +10.2%
SOUTHSTATE CORPORATION 0.0%
Value $122K Shares 1,818 Est. Cost $47.66 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $120K Shares 992 Est. Cost $119.94 Unrealized -5.3%
BALL BALL CORP 0.0%
Value $120K Shares 2,406 Est. Cost $63.09 Unrealized -16.4%
GM GENERAL MTRS CO 0.0%
Value $119K Shares 3,600 Est. Cost $33.63 Unrealized +3.0%
FDX FEDEX CORP 0.0%
Value $115K Shares 435 Est. Cost $165.36 Unrealized +49.2%
VPU VANGUARD WORLD FDS 0.0%
Value $114K Shares 892 Est. Cost $142.89 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 2,850 Est. Cost $61.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value $111K Shares 1,756 Est. Cost $47.74 Unrealized +21.4%
HAL HALLIBURTON CO 0.0%
Value $111K Shares 2,732 Est. Cost $24.92 Unrealized +48.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $111K Shares 1,140 Est. Cost $92.25 Unrealized +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $111K Shares 1,121 Est. Cost $95.92 Unrealized +2.3%
FLOT ISHARES TR 0.0%
Value $108K Shares 2,131 Est. Cost $50.92 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $108K Shares 1,743 Est. Cost $72.28 Unrealized -8.8%
HOMB HOME BANCSHARES INC 0.0%
Value $107K Shares 5,132 Est. Cost $18.86 Unrealized +20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $107K Shares 1,000 Est. Cost $87.43 Unrealized +13.9%
MTB M & T BK CORP 0.0%
Value $106K Shares 840 Est. Cost $123.36 Unrealized -2.3%
ETR ENTERGY CORP NEW 0.0%
Value $104K Shares 1,129 Est. Cost $47.83 Unrealized -6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $101K Shares 1,425 Est. Cost $55.12 Unrealized +25.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $101K Shares 2,085 Est. Cost $47.75 Unrealized +0.2%
TOL TOLL BROTHERS INC 0.0%
Value $99,624 Shares 1,347 Est. Cost $78.43 Unrealized +0.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $99,231 Shares 2,922 Est. Cost $31.45 Unrealized
DSI ISHARES TR 0.0%
Value $97,692 Shares 1,200 Est. Cost $95.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $96,910 Shares 339 Est. Cost $180.48 Unrealized +64.4%
GILD GILEAD SCIENCES INC 0.0%
Value $95,848 Shares 1,279 Est. Cost $56.90 Unrealized +24.2%
GOVT ISHARES TR 0.0%
Value $93,207 Shares 4,229 Est. Cost $25.94 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $92,730 Shares 1,500 Est. Cost $23.52 Unrealized +86.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $92,466 Shares 1,359 Est. Cost $71.08 Unrealized +2.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $91,900 Shares 3,028 Est. Cost $39.46 Unrealized
HESS CORP 0.0%
Value $91,800 Shares 600 Est. Cost $66.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $90,148 Shares 728 Est. Cost $112.05 Unrealized +18.5%
VTR VENTAS INC 0.0%
Value $89,316 Shares 2,120 Est. Cost $48.92 Unrealized -15.1%
CSL CARLISLE COS INC 0.0%
Value $87,371 Shares 337 Est. Cost $143.08 Unrealized +82.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $87,274 Shares 869 Est. Cost $77.46 Unrealized +31.9%
VCR VANGUARD WORLD FDS 0.0%
Value $86,198 Shares 320 Est. Cost $189.48 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $85,200 Shares 3,674 Est. Cost $24.71 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,133 Shares 4,280 Est. Cost $19.65 Unrealized
XBI SPDR SER TR 0.0%
Value $81,782 Shares 1,120 Est. Cost $94.11 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $80,233 Shares 410 Est. Cost $194.34 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $79,540 Shares 125 Est. Cost $26.60 Unrealized +141.9%
RY ROYAL BK CDA 0.0%
Value $78,958 Shares 903 Est. Cost $84.34 Unrealized +10.3%
TOTALENERGIES SE 0.0%
Value $78,320 Shares 1,191 Est. Cost $51.26 Unrealized
HPQ HP INC 0.0%
Value $77,151 Shares 3,002 Est. Cost $25.33 Unrealized +10.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $75,384 Shares 1,820 Est. Cost $54.83 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $75,144 Shares 600 Est. Cost $117.16 Unrealized +13.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $74,717 Shares 1,103 Est. Cost $58.04 Unrealized +14.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $73,961 Shares 3,009 Est. Cost $20.19 Unrealized +16.8%
XEL XCEL ENERGY INC 0.0%
Value $73,470 Shares 1,284 Est. Cost $51.75 Unrealized +6.6%
GATX GATX CORP 0.0%
Value $73,460 Shares 675 Est. Cost $71.06 Unrealized +63.2%
EEM ISHARES TR 0.0%
Value $72,485 Shares 1,910 Est. Cost $40.99 Unrealized
SUSA ISHARES TR 0.0%
Value $71,976 Shares 800 Est. Cost $108.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $71,025 Shares 750 Est. Cost $75.96 Unrealized +6.7%
ESGV VANGUARD WORLD FD 0.0%
Value $71,008 Shares 944 Est. Cost $72.21 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $70,145 Shares 663 Est. Cost $160.42 Unrealized -11.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $69,061 Shares 1,620 Est. Cost $67.06 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $69,020 Shares 7,000 Est. Cost $15.61 Unrealized
IT GARTNER INC 0.0%
Value $68,722 Shares 200 Est. Cost $152.69 Unrealized +128.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $68,704 Shares 262 Est. Cost $113.17 Unrealized +145.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $68,158 Shares 9,248 Est. Cost $9.04 Unrealized
USMV ISHARES TR 0.0%
Value $68,110 Shares 941 Est. Cost $66.80 Unrealized
CPNG COUPANG INC 0.0%
Value $68,000 Shares 4,000 Est. Cost $21.37 Unrealized -15.9%
AOK ISHARES TR 0.0%
Value $67,922 Shares 2,000 Est. Cost $36.24 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $66,864 Shares 1,200 Est. Cost $53.91 Unrealized
BCE BCE INC 0.0%
Value $66,645 Shares 1,746 Est. Cost $31.79 Unrealized +8.9%
ULTA ULTA BEAUTY INC 0.0%
Value $66,309 Shares 166 Est. Cost $247.04 Unrealized +77.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $66,255 Shares 1,389 Est. Cost $47.05 Unrealized -1.9%
BBH VANECK ETF TRUST 0.0%
Value $66,185 Shares 425 Est. Cost $139.42 Unrealized
FTNT FORTINET INC 0.0%
Value $66,015 Shares 1,125 Est. Cost $51.27 Unrealized +29.1%
IVE ISHARES TR 0.0%
Value $64,613 Shares 420 Est. Cost $132.37 Unrealized
PLD PROLOGIS INC. 0.0%
Value $63,623 Shares 567 Est. Cost $107.33 Unrealized +5.3%
WMB WILLIAMS COS INC 0.0%
Value $63,202 Shares 1,876 Est. Cost $20.77 Unrealized +48.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $62,899 Shares 346 Est. Cost $91.01 Unrealized +109.9%
WPC WP CAREY INC 0.0%
Value $62,192 Shares 1,150 Est. Cost $73.79 Unrealized
NRG NRG ENERGY INC 0.0%
Value $61,632 Shares 1,600 Est. Cost $32.10 Unrealized +12.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $60,846 Shares 1,092 Est. Cost $42.32 Unrealized +32.2%
ASH ASHLAND INC 0.0%
Value $60,362 Shares 739 Est. Cost $82.19 Unrealized -0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $60,260 Shares 1,000 Est. Cost $69.00 Unrealized -9.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $59,250 Shares 292 Est. Cost $93.73 Unrealized +108.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $57,826 Shares 850 Est. Cost $50.88 Unrealized +30.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $57,800 Shares 1,966 Est. Cost $43.90 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $57,731 Shares 1,087 Est. Cost $51.97 Unrealized +3.4%
CF CF INDS HLDGS INC 0.0%
Value $57,103 Shares 666 Est. Cost $40.27 Unrealized +85.4%
L LOEWS CORP 0.0%
Value $56,979 Shares 900 Est. Cost $49.16 Unrealized +25.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $56,496 Shares 1,100 Est. Cost $81.48 Unrealized
IJT ISHARES TR 0.0%
Value $56,376 Shares 514 Est. Cost $136.07 Unrealized
PPL PPL CORP 0.0%
Value $56,261 Shares 2,388 Est. Cost $25.42 Unrealized -6.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $56,025 Shares 300 Est. Cost $178.83 Unrealized +10.9%
SHY ISHARES TR 0.0%
Value $55,869 Shares 690 Est. Cost $84.36 Unrealized
NOW SERVICENOW INC 0.0%
Value $55,337 Shares 99 Est. Cost $61.37 Unrealized +85.9%
IAU ISHARES GOLD TR 0.0%
Value $55,144 Shares 1,576 Est. Cost $34.54 Unrealized
INGR INGREDION INC 0.0%
Value $55,104 Shares 560 Est. Cost $84.60 Unrealized +22.6%
AMCOR PLC 0.0%
Value $53,641 Shares 5,856 Est. Cost $8.71 Unrealized +0.1%
OGE OGE ENERGY CORP 0.0%
Value $53,328 Shares 1,600 Est. Cost $43.09 Unrealized -18.7%
GRMN GARMIN LTD 0.0%
Value $53,231 Shares 506 Est. Cost $85.02 Unrealized +18.3%
SKECHERS U S A INC 0.0%
Value $53,013 Shares 1,083 Est. Cost $49.35 Unrealized
ESG FLEXSHARES TR 0.0%
Value $52,691 Shares 500 Est. Cost $83.18 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $52,679 Shares 515 Est. Cost $93.25 Unrealized +5.5%
RAVI FLEXSHARES TR 0.0%
Value $52,577 Shares 700 Est. Cost $74.96 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value $51,836 Shares 974 Est. Cost $53.94 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $51,139 Shares 416 Est. Cost $113.95 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $51,030 Shares 4,500 Est. Cost $12.02 Unrealized
WELL WELLTOWER INC 0.0%
Value $49,971 Shares 610 Est. Cost $65.61 Unrealized +19.1%
LNG CHENIERE ENERGY INC 0.0%
Value $49,788 Shares 300 Est. Cost $92.66 Unrealized +74.1%
SDOG ALPS ETF TR 0.0%
Value $49,382 Shares 1,050 Est. Cost $31.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $49,343 Shares 16 Est. Cost $2204.59 Unrealized +35.1%
DBEF DBX ETF TR 0.0%
Value $48,720 Shares 1,396 Est. Cost $37.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $48,570 Shares 3,452 Est. Cost $14.08 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $48,023 Shares 745 Est. Cost $62.42 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $47,966 Shares 651 Est. Cost $69.39 Unrealized +3.4%
CNS COHEN & STEERS INC 0.0%
Value $47,958 Shares 765 Est. Cost $50.47 Unrealized +16.1%
RYN RAYONIER INC 0.0%
Value $47,671 Shares 1,675 Est. Cost $35.78 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $47,470 Shares 507 Est. Cost $59.42 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $47,212 Shares 676 Est. Cost $35.99 Unrealized +95.3%
SHOP SHOPIFY INC 0.0%
Value $46,657 Shares 855 Est. Cost $44.35 Unrealized +36.6%
HRL HORMEL FOODS CORP 0.0%
Value $46,092 Shares 1,212 Est. Cost $37.89 Unrealized -4.6%
RSG REPUBLIC SVCS INC 0.0%
Value $45,888 Shares 322 Est. Cost $83.18 Unrealized +73.5%
LEG LEGGETT & PLATT INC 0.0%
Value $45,636 Shares 1,796 Est. Cost $48.01 Unrealized -41.4%
ITT ITT INC 0.0%
Value $45,039 Shares 460 Est. Cost $66.45 Unrealized +47.7%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $44,640 Shares 4,000 Est. Cost $15.03 Unrealized
DY DYCOM INDS INC 0.0%
Value $44,500 Shares 500 Est. Cost $48.67 Unrealized +105.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $43,890 Shares 506 Est. Cost $85.43 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $43,503 Shares 828 Est. Cost $56.07 Unrealized +1.9%
HCI HCI GROUP INC 0.0%
Value $43,486 Shares 801 Est. Cost $44.10 Unrealized +28.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $43,100 Shares 105 Est. Cost $310.70 Unrealized +40.4%
HOLX HOLOGIC INC 0.0%
Value $42,959 Shares 619 Est. Cost $75.13 Unrealized +0.6%
RGLD ROYAL GOLD INC 0.0%
Value $42,532 Shares 400 Est. Cost $110.77 Unrealized +2.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $42,412 Shares 1,907 Est. Cost $49.48 Unrealized
MRNA MODERNA INC 0.0%
Value $42,246 Shares 409 Est. Cost $141.06 Unrealized -20.9%
BAX BAXTER INTL INC 0.0%
Value $41,514 Shares 1,100 Est. Cost $73.38 Unrealized -45.3%
ES EVERSOURCE ENERGY 0.0%
Value $41,170 Shares 708 Est. Cost $70.28 Unrealized -15.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40,768 Shares 3,754 Est. Cost $18.55 Unrealized -32.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $40,470 Shares 1,495 Est. Cost $48.51 Unrealized -36.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $40,165 Shares 1,829 Est. Cost $23.38 Unrealized +0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $40,154 Shares 1,025 Est. Cost $103.47 Unrealized -58.1%
SUB ISHARES TR 0.0%
Value $40,115 Shares 390 Est. Cost $104.68 Unrealized
ENB ENBRIDGE INC 0.0%
Value $39,231 Shares 1,182 Est. Cost $28.72 Unrealized +5.8%
GUNR FLEXSHARES TR 0.0%
Value $38,418 Shares 950 Est. Cost $40.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $38,318 Shares 1,400 Est. Cost $27.51 Unrealized
IJK ISHARES TR 0.0%
Value $37,565 Shares 520 Est. Cost $113.69 Unrealized
COR CENCORA INC 0.0%
Value $37,434 Shares 208 Est. Cost $81.86 Unrealized +121.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $37,290 Shares 1,000 Est. Cost $31.05 Unrealized +25.6%
TBX PROSHARES TR 0.0%
Value $37,149 Shares 1,217 Est. Cost $25.85 Unrealized
BHP BHP GROUP LTD 0.0%
Value $36,972 Shares 650 Est. Cost $54.71 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $36,922 Shares 770 Est. Cost $55.54 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $36,166 Shares 1,300 Est. Cost $32.25 Unrealized -15.5%
EATON VANCE MUN BD FD 0.0%
Value $35,894 Shares 4,006 Est. Cost $13.58 Unrealized
KR KROGER CO 0.0%
Value $35,800 Shares 800 Est. Cost $23.26 Unrealized +91.9%
GEN GEN DIGITAL INC 0.0%
Value $34,016 Shares 1,924 Est. Cost $18.49 Unrealized +0.7%
GSK GSK PLC 0.0%
Value $33,930 Shares 936 Est. Cost $29.65 Unrealized
NEM NEWMONT CORP 0.0%
Value $33,809 Shares 915 Est. Cost $57.93 Unrealized -33.8%
NDAQ NASDAQ INC 0.0%
Value $33,381 Shares 687 Est. Cost $47.77 Unrealized +2.6%
GNTX GENTEX CORP 0.0%
Value $32,540 Shares 1,000 Est. Cost $34.27 Unrealized -6.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,373 Shares 1,150 Est. Cost $44.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $32,323 Shares 3,108 Est. Cost $10.97 Unrealized -8.0%
OSK OSHKOSH CORP 0.0%
Value $31,874 Shares 334 Est. Cost $74.27 Unrealized +24.9%
OGS ONE GAS INC 0.0%
Value $31,818 Shares 466 Est. Cost $78.48 Unrealized -3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $30,999 Shares 1,648 Est. Cost $17.44 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $30,611 Shares 411 Est. Cost $56.28 Unrealized +34.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $30,162 Shares 825 Est. Cost $29.97 Unrealized +10.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $29,318 Shares 285 Est. Cost $65.79 Unrealized +44.0%
TE CONNECTIVITY LTD 0.0%
Value $29,153 Shares 236 Est. Cost $122.83 Unrealized
XYL XYLEM INC 0.0%
Value $29,130 Shares 320 Est. Cost $72.41 Unrealized +38.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $27,936 Shares 600 Est. Cost $52.36 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $27,934 Shares 208 Est. Cost $87.05 Unrealized +58.3%
QDF FLEXSHARES TR 0.0%
Value $27,890 Shares 500 Est. Cost $57.79 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,642 Shares 300 Est. Cost $77.05 Unrealized +27.8%
IJS ISHARES TR 0.0%
Value $27,212 Shares 305 Est. Cost $91.31 Unrealized
CWB SPDR SER TR 0.0%
Value $27,120 Shares 400 Est. Cost $85.35 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $27,095 Shares 500 Est. Cost $39.81 Unrealized
FTV FORTIVE CORP 0.0%
Value $26,920 Shares 363 Est. Cost $45.52 Unrealized +25.0%
JPMORGAN CHASE & CO 0.0%
Value $26,750 Shares 1,083 Est. Cost $21.81 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $26,517 Shares 136 Est. Cost $161.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $26,249 Shares 455 Est. Cost $60.51 Unrealized +4.1%
IDXX IDEXX LABS INC 0.0%
Value $26,236 Shares 60 Est. Cost $263.51 Unrealized +89.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $26,170 Shares 350 Est. Cost $54.90 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $26,079 Shares 763 Est. Cost $35.71 Unrealized -5.6%
NOVT NOVANTA INC 0.0%
Value $25,819 Shares 180 Est. Cost $92.21 Unrealized +76.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $25,575 Shares 306 Est. Cost $118.06 Unrealized -28.7%
KELLANOVA 0.0%
Value $25,054 Shares 421 Est. Cost $57.31 Unrealized -4.2%
LKQ LKQ CORP 0.0%
Value $24,755 Shares 500 Est. Cost $30.49 Unrealized +63.5%
ARTY ISHARES TR 0.0%
Value $24,432 Shares 800 Est. Cost $23.18 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $24,103 Shares 490 Est. Cost $49.24 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $24,000 Shares 3,000 Est. Cost $8.65 Unrealized
IAC IAC INC 0.0%
Value $23,935 Shares 475 Est. Cost $129.53 Unrealized -62.5%
VMWARE INC 0.0%
Value $23,474 Shares 141 Est. Cost $150.12 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $23,313 Shares 3,938 Est. Cost $8.08 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $23,227 Shares 2,050 Est. Cost $12.21 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $23,168 Shares 181 Est. Cost $114.75 Unrealized +23.8%
EFX EQUIFAX INC 0.0%
Value $23,081 Shares 126 Est. Cost $132.13 Unrealized +51.9%
EG EVEREST GROUP LTD 0.0%
Value $23,044 Shares 62 Est. Cost $232.09 Unrealized +50.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23,043 Shares 28 Est. Cost $674.41 Unrealized +15.9%
PIMCO INCOME STRATEGY FD 0.0%
Value $23,010 Shares 3,000 Est. Cost $11.85 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $22,597 Shares 427 Est. Cost $41.80 Unrealized +13.5%
MPLX MPLX LP 0.0%
Value $22,587 Shares 635 Est. Cost $33.94 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $22,144 Shares 1,055 Est. Cost $21.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $22,117 Shares 321 Est. Cost $23.85 Unrealized +140.0%
BCO BRINKS CO 0.0%
Value $21,792 Shares 300 Est. Cost $72.82 Unrealized -3.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $21,252 Shares 1,400 Est. Cost $14.82 Unrealized
KMX CARMAX INC 0.0%
Value $21,219 Shares 300 Est. Cost $94.07 Unrealized -13.0%
BWZ SPDR SER TR 0.0%
Value $21,106 Shares 819 Est. Cost $30.86 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $20,748 Shares 1,200 Est. Cost $19.92 Unrealized -7.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $20,528 Shares 370 Est. Cost $73.18 Unrealized -18.8%
WCLD WISDOMTREE TR 0.0%
Value $20,445 Shares 690 Est. Cost $50.21 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $20,363 Shares 1,040 Est. Cost $9.10 Unrealized +18.6%
IQV IQVIA HLDGS INC 0.0%
Value $20,069 Shares 102 Est. Cost $202.82 Unrealized +7.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $19,971 Shares 216 Est. Cost $73.11 Unrealized +32.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19,940 Shares 580 Est. Cost $27.12 Unrealized +8.7%
IEO ISHARES TR 0.0%
Value $19,506 Shares 200 Est. Cost $97.53 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $19,445 Shares 1,382 Est. Cost $9.77 Unrealized
IAT ISHARES TR 0.0%
Value $19,320 Shares 575 Est. Cost $54.83 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $19,300 Shares 285 Est. Cost $67.80 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $19,011 Shares 1,040 Est. Cost $19.06 Unrealized -0.8%
NI NISOURCE INC 0.0%
Value $18,930 Shares 767 Est. Cost $22.24 Unrealized +12.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $18,809 Shares 441 Est. Cost $39.08 Unrealized +7.0%
TDTF FLEXSHARES TR 0.0%
Value $18,352 Shares 800 Est. Cost $23.68 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $18,165 Shares 1,500 Est. Cost $14.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18,033 Shares 41 Est. Cost $439.90 Unrealized -5.5%
CAG CONAGRA BRANDS INC 0.0%
Value $17,988 Shares 656 Est. Cost $26.15 Unrealized +3.6%
TM TOYOTA MOTOR CORP 0.0%
Value $17,975 Shares 100 Est. Cost $139.03 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $17,721 Shares 305 Est. Cost $54.94 Unrealized +17.0%
BBY BEST BUY INC 0.0%
Value $17,715 Shares 255 Est. Cost $64.73 Unrealized +6.1%
IEX IDEX CORP 0.0%
Value $17,682 Shares 85 Est. Cost $150.29 Unrealized +39.9%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $17,663 Shares 1,640 Est. Cost $14.39 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $17,187 Shares 294 Est. Cost $115.12 Unrealized -43.6%
IYJ ISHARES TR 0.0%
Value $17,151 Shares 170 Est. Cost $132.37 Unrealized
PRK PARK NATL CORP 0.0%
Value $17,108 Shares 181 Est. Cost $99.86 Unrealized +3.8%
FRANKLIN LTD DURATION INCOME 0.0%
Value $17,052 Shares 2,800 Est. Cost $9.59 Unrealized
UGI UGI CORP NEW 0.0%
Value $17,043 Shares 741 Est. Cost $45.81 Unrealized -45.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,936 Shares 235 Est. Cost $45.86 Unrealized +55.0%
EWC ISHARES INC 0.0%
Value $16,730 Shares 500 Est. Cost $30.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16,652 Shares 93 Est. Cost $136.23 Unrealized +25.0%
THRM GENTHERM INC 0.0%
Value $16,604 Shares 306 Est. Cost $42.60 Unrealized +36.2%
CODORUS VY BANCORP INC 0.0%
Value $16,478 Shares 884 Est. Cost $23.03 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $16,381 Shares 178 Est. Cost $131.85 Unrealized -31.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $16,322 Shares 517 Est. Cost $30.63 Unrealized +0.3%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $16,168 Shares 1,534 Est. Cost $11.00 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $16,122 Shares 2,488 Est. Cost $9.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,119 Shares 928 Est. Cost $13.15 Unrealized +22.4%
CNK CINEMARK HLDGS INC 0.0%
Value $15,451 Shares 842 Est. Cost $12.42 Unrealized +33.2%
CE CELANESE CORP DEL 0.0%
Value $15,188 Shares 121 Est. Cost $104.56 Unrealized +14.1%
IWB ISHARES TR 0.0%
Value $14,799 Shares 63 Est. Cost $178.42 Unrealized
REGL PROSHARES TR 0.0%
Value $14,616 Shares 219 Est. Cost $67.75 Unrealized
LRGF ISHARES TR 0.0%
Value $14,512 Shares 335 Est. Cost $44.56 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14,492 Shares 200 Est. Cost $87.02 Unrealized -13.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14,415 Shares 150 Est. Cost $50.44 Unrealized +103.1%
MOS MOSAIC CO NEW 0.0%
Value $14,240 Shares 400 Est. Cost $45.32 Unrealized -21.1%
BLACKROCK INNOVATION AND GRW 0.0%
Value $13,920 Shares 2,000 Est. Cost $7.85 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $13,884 Shares 229 Est. Cost $65.84 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $13,852 Shares 681 Est. Cost $22.88 Unrealized
RPM RPM INTL INC 0.0%
Value $13,747 Shares 145 Est. Cost $72.53 Unrealized +34.4%
TGNA TEGNA INC 0.0%
Value $13,696 Shares 940 Est. Cost $16.93 Unrealized -4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,612 Shares 68 Est. Cost $219.47 Unrealized -3.1%
QUAL ISHARES TR 0.0%
Value $13,574 Shares 103 Est. Cost $134.63 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $13,176 Shares 50 Est. Cost $170.95 Unrealized +48.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $12,845 Shares 297 Est. Cost $4.49 Unrealized
OEF ISHARES TR 0.0%
Value $12,841 Shares 64 Est. Cost $187.05 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $12,787 Shares 70 Est. Cost $161.20 Unrealized
EIX EDISON INTL 0.0%
Value $12,658 Shares 200 Est. Cost $53.19 Unrealized +17.3%
VXF VANGUARD INDEX FDS 0.0%
Value $12,613 Shares 88 Est. Cost $146.20 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $12,472 Shares 159 Est. Cost $78.44 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $12,453 Shares 82 Est. Cost $143.13 Unrealized
RWR SPDR SER TR 0.0%
Value $12,441 Shares 150 Est. Cost $102.02 Unrealized
USIG ISHARES TR 0.0%
Value $12,306 Shares 256 Est. Cost $56.16 Unrealized
XOP SPDR SER TR 0.0%
Value $12,129 Shares 82 Est. Cost $119.48 Unrealized
MTZ MASTEC INC 0.0%
Value $12,091 Shares 168 Est. Cost $77.96 Unrealized +27.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $12,063 Shares 60 Est. Cost $169.17 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $11,956 Shares 976 Est. Cost $20.14 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $11,789 Shares 372 Est. Cost $34.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11,386 Shares 206 Est. Cost $82.18 Unrealized -33.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $10,950 Shares 1,000 Est. Cost $13.40 Unrealized
MBC MASTERBRAND INC 0.0%
Value $10,935 Shares 900 Est. Cost $8.19 Unrealized +49.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,877 Shares 206 Est. Cost $52.45 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $10,743 Shares 50 Est. Cost $166.02 Unrealized +39.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,740 Shares 400 Est. Cost $22.69 Unrealized +19.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,486 Shares 159 Est. Cost $72.17 Unrealized -16.5%
IEI ISHARES TR 0.0%
Value $9,958 Shares 88 Est. Cost $115.26 Unrealized
F FORD MTR CO DEL 0.0%
Value $9,936 Shares 800 Est. Cost $10.87 Unrealized +2.1%
ET ENERGY TRANSFER L P 0.0%
Value $9,751 Shares 695 Est. Cost $12.83 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $9,675 Shares 500 Est. Cost $19.40 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9,522 Shares 300 Est. Cost $32.71 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $9,280 Shares 1,000 Est. Cost $12.23 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,250 Shares 250 Est. Cost $35.89 Unrealized +17.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,198 Shares 200 Est. Cost $44.41 Unrealized +2.9%
STERICYCLE INC 0.0%
Value $8,942 Shares 200 Est. Cost $63.81 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value $8,872 Shares 1,438 Est. Cost $10.03 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8,799 Shares 193 Est. Cost $40.79 Unrealized +3.7%
SLB SCHLUMBERGER LTD 0.0%
Value $8,454 Shares 145 Est. Cost $28.84 Unrealized +88.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,369 Shares 189 Est. Cost $69.21 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $8,286 Shares 150 Est. Cost $70.17 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,949 Shares 125 Est. Cost $49.95 Unrealized +20.4%
SPTM SPDR SER TR 0.0%
Value $7,874 Shares 150 Est. Cost $54.44 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7,638 Shares 200 Est. Cost $69.23 Unrealized -39.2%
AEE AMEREN CORP 0.0%
Value $7,483 Shares 100 Est. Cost $74.87 Unrealized +0.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $7,478 Shares 200 Est. Cost $36.03 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7,334 Shares 218 Est. Cost $22.63 Unrealized +34.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,291 Shares 474 Est. Cost $30.98 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,271 Shares 8 Est. Cost $43.28 Unrealized +44.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,784 Shares 148 Est. Cost $56.48 Unrealized -8.4%
ARKK ARK ETF TR 0.0%
Value $6,228 Shares 157 Est. Cost $124.60 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,164 Shares 80 Est. Cost $127.43 Unrealized
EBAY EBAY INC. 0.0%
Value $5,908 Shares 134 Est. Cost $32.64 Unrealized +30.7%
EVRG EVERGY INC 0.0%
Value $5,729 Shares 113 Est. Cost $50.25 Unrealized +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,720 Shares 14 Est. Cost $365.68 Unrealized +11.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,592 Shares 56 Est. Cost $56.34 Unrealized +69.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,557 Shares 50 Est. Cost $115.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5,488 Shares 400 Est. Cost $11.70 Unrealized +41.7%
GDX VANECK ETF TRUST 0.0%
Value $5,382 Shares 200 Est. Cost $29.28 Unrealized
VTRS VIATRIS INC 0.0%
Value $5,315 Shares 539 Est. Cost $13.27 Unrealized -29.6%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,285 Shares 1,452 Est. Cost $4.24 Unrealized
HAS HASBRO INC 0.0%
Value $5,225 Shares 79 Est. Cost $52.00 Unrealized +14.6%
ILCV ISHARES TR 0.0%
Value $5,182 Shares 80 Est. Cost $90.88 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $5,030 Shares 1,000 Est. Cost $6.25 Unrealized -16.2%
HLN HALEON PLC 0.0%
Value $4,998 Shares 600 Est. Cost $6.09 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,561 Shares 50 Est. Cost $77.10 Unrealized +21.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,539 Shares 100 Est. Cost $51.63 Unrealized +0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $4,358 Shares 30 Est. Cost $147.17 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $4,270 Shares 149 Est. Cost $33.95 Unrealized -10.8%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4,243 Shares 292 Est. Cost $21.84 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,235 Shares 669 Est. Cost $10.46 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4,122 Shares 200 Est. Cost $34.19 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,100 Shares 44 Est. Cost $80.99 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,048 Shares 107 Est. Cost $37.70 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,000 Shares 66 Est. Cost $44.47 Unrealized +27.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,990 Shares 25 Est. Cost $163.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3,866 Shares 256 Est. Cost $19.81 Unrealized -25.1%
DWS MUN INCOME TR 0.0%
Value $3,850 Shares 500 Est. Cost $11.33 Unrealized
WAB WABTEC 0.0%
Value $3,826 Shares 36 Est. Cost $80.35 Unrealized +36.9%
IRBTQ IROBOT CORP 0.0%
Value $3,790 Shares 100 Est. Cost $39.91 Unrealized +0.6%
UNM UNUM GROUP 0.0%
Value $3,788 Shares 77 Est. Cost $29.39 Unrealized +66.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,754 Shares 396 Est. Cost $15.45 Unrealized
TRP TC ENERGY CORP 0.0%
Value $3,441 Shares 100 Est. Cost $37.40 Unrealized -12.5%
ORI OLD REP INTL CORP 0.0%
Value $3,314 Shares 123 Est. Cost $17.20 Unrealized +29.8%
RMD RESMED INC 0.0%
Value $3,253 Shares 22 Est. Cost $136.79 Unrealized +29.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $3,183 Shares 192 Est. Cost $13.80 Unrealized +10.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,141 Shares 100 Est. Cost $41.66 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,116 Shares 53 Est. Cost $60.91 Unrealized
VYX NCR CORP NEW 0.0%
Value $3,102 Shares 115 Est. Cost $24.43 Unrealized -30.3%
XYZ BLOCK INC 0.0%
Value $3,054 Shares 69 Est. Cost $117.04 Unrealized -47.1%
DINO HF SINCLAIR CORP 0.0%
Value $3,017 Shares 53 Est. Cost $30.32 Unrealized +62.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,948 Shares 110 Est. Cost $38.79 Unrealized -33.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,887 Shares 59 Est. Cost $45.52 Unrealized +9.1%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $2,824 Shares 275 Est. Cost $9.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,803 Shares 28 Est. Cost $124.15 Unrealized -17.9%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $2,798 Shares 340 Est. Cost $12.36 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,632 Shares 153 Est. Cost $15.61 Unrealized +8.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,532 Shares 144 Est. Cost $12.17 Unrealized +34.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $2,485 Shares 500 Est. Cost $20.45 Unrealized
AA ALCOA CORP 0.0%
Value $2,470 Shares 85 Est. Cost $33.82 Unrealized -10.0%
MOO VANECK ETF TRUST 0.0%
Value $2,361 Shares 30 Est. Cost $86.87 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1,982 Shares 47 Est. Cost $29.42 Unrealized +42.0%
OGN ORGANON & CO 0.0%
Value $1,684 Shares 97 Est. Cost $26.93 Unrealized -31.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $1,615 Shares 105 Est. Cost $11.95 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1,538 Shares 200 Est. Cost $5.23 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1,487 Shares 80 Est. Cost $219.12 Unrealized -89.3%
ALC ALCON AG 0.0%
Value $1,419 Shares 20 Est. Cost $56.46 Unrealized +44.6%
PJT PJT PARTNERS INC 0.0%
Value $1,350 Shares 17 Est. Cost $67.47 Unrealized +12.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,338 Shares 129 Est. Cost $14.72 Unrealized -21.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,258 Shares 54 Est. Cost $21.56 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1,237 Shares 12 Est. Cost $106.29 Unrealized +3.0%
ARKF ARK ETF TR 0.0%
Value $1,200 Shares 62 Est. Cost $54.11 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $923 Shares 21 Est. Cost $35.43 Unrealized +12.2%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $734 Shares 66 Est. Cost $18.65 Unrealized
BUZZFEED INC 0.0%
Value $585 Shares 1,530 Est. Cost $5.26 Unrealized
IMAX IMAX CORP 0.0%
Value $483 Shares 25 Est. Cost $18.98 Unrealized -2.9%
EMBC EMBECTA CORP 0.0%
Value $391 Shares 26 Est. Cost $25.42 Unrealized -33.4%
ONL ORION OFFICE REIT INC 0.0%
Value $193 Shares 37 Est. Cost $18.67 Unrealized
CANOPY GROWTH CORP 0.0%
Value $180 Shares 230 Est. Cost $21.09 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $116 Shares 116 Est. Cost $7.76 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $51 Shares 1 Est. Cost $58.46 Unrealized -13.6%