Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 1, 2025

Total Value: $721M (100.0% shares, 0.0% debt)

Holdings (728)

AAPL APPLE INC 5.8%
Value $41.54M Shares 251,930 Est. Cost $94.93 Unrealized +53.3%
SPY SPDR S&P 500 ETF TR 3.9%
Value $28.31M Shares 69,153 Est. Cost $329.98 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $22.89M Shares 79,400 Est. Cost $145.56 Unrealized +71.4%
HD HOME DEPOT INC 2.5%
Value $18.17M Shares 61,579 Est. Cost $203.30 Unrealized +40.0%
NEE NEXTERA ENERGY INC 2.4%
Value $17.32M Shares 224,706 Est. Cost $62.06 Unrealized +13.9%
GOOGL ALPHABET INC 2.1%
Value $15.13M Shares 145,838 Est. Cost $107.74 Unrealized -11.6%
AMZN AMAZON COM INC 2.0%
Value $14.76M Shares 142,912 Est. Cost $123.35 Unrealized -21.7%
IGSB ISHARES TR 1.8%
Value $12.76M Shares 252,571 Est. Cost $54.54 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $12.28M Shares 44,193 Est. Cost $17.55 Unrealized +23.2%
MCD MCDONALDS CORP 1.7%
Value $11.95M Shares 42,736 Est. Cost $172.35 Unrealized +45.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value $11.5M Shares 25,080 Est. Cost $375.38 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $11.06M Shares 71,377 Est. Cost $115.40 Unrealized +28.1%
CVX CHEVRON CORP NEW 1.5%
Value $11.04M Shares 67,671 Est. Cost $95.41 Unrealized +55.6%
PG PROCTER AND GAMBLE CO 1.4%
Value $10.32M Shares 69,421 Est. Cost $106.32 Unrealized +25.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $9.587M Shares 20,287 Est. Cost $253.77 Unrealized +80.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $9.292M Shares 71,309 Est. Cost $111.51 Unrealized +14.9%
XOM EXXON MOBIL CORP 1.2%
Value $8.729M Shares 79,603 Est. Cost $59.34 Unrealized +68.8%
MA MASTERCARD INCORPORATED 1.2%
Value $8.603M Shares 23,674 Est. Cost $273.36 Unrealized +30.8%
PEP PEPSICO INC 1.1%
Value $8.271M Shares 45,368 Est. Cost $119.97 Unrealized +32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $7.89M Shares 25,554 Est. Cost $220.00 Unrealized +40.1%
AMGN AMGEN INC 1.1%
Value $7.84M Shares 32,429 Est. Cost $184.93 Unrealized +21.1%
LLY LILLY ELI & CO 1.1%
Value $7.776M Shares 22,644 Est. Cost $113.70 Unrealized +190.1%
BLACKROCK INC 1.1%
Value $7.578M Shares 11,326 Est. Cost $536.26 Unrealized
IGIB ISHARES TR 1.0%
Value $7.487M Shares 146,011 Est. Cost $59.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $7.468M Shares 51,637 Est. Cost $120.47 Unrealized
IJR ISHARES TR 1.0%
Value $7.369M Shares 76,206 Est. Cost $88.11 Unrealized
V VISA INC 1.0%
Value $7.218M Shares 32,015 Est. Cost $175.79 Unrealized +23.9%
QQQ INVESCO QQQ TR 1.0%
Value $7.205M Shares 22,450 Est. Cost $258.46 Unrealized
HON HONEYWELL INTL INC 1.0%
Value $7.062M Shares 36,953 Est. Cost $143.91 Unrealized +22.8%
WMT WALMART INC 0.9%
Value $6.555M Shares 44,458 Est. Cost $36.90 Unrealized +24.1%
VO VANGUARD INDEX FDS 0.9%
Value $6.413M Shares 30,404 Est. Cost $187.40 Unrealized
AGG ISHARES TR 0.9%
Value $6.316M Shares 63,391 Est. Cost $113.76 Unrealized
ABT ABBOTT LABS 0.8%
Value $6.099M Shares 60,230 Est. Cost $78.59 Unrealized +27.2%
MRK MERCK & CO INC 0.8%
Value $5.973M Shares 56,141 Est. Cost $67.56 Unrealized +46.1%
UNP UNION PAC CORP 0.8%
Value $5.935M Shares 29,489 Est. Cost $160.01 Unrealized +18.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $5.794M Shares 11,660 Est. Cost $323.96 Unrealized +45.5%
GPC GENUINE PARTS CO 0.8%
Value $5.74M Shares 34,307 Est. Cost $86.19 Unrealized +79.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $5.253M Shares 135,080 Est. Cost $42.46 Unrealized -23.0%
ABBV ABBVIE INC 0.7%
Value $4.994M Shares 31,333 Est. Cost $66.20 Unrealized +108.6%
CSCO CISCO SYS INC 0.7%
Value $4.971M Shares 95,100 Est. Cost $39.06 Unrealized +14.8%
IVV ISHARES TR 0.6%
Value $4.673M Shares 11,367 Est. Cost $380.49 Unrealized
CAT CATERPILLAR INC 0.6%
Value $4.607M Shares 20,131 Est. Cost $126.85 Unrealized +81.8%
NOBL PROSHARES TR 0.6%
Value $4.557M Shares 49,950 Est. Cost $78.77 Unrealized
PFE PFIZER INC 0.6%
Value $4.548M Shares 111,473 Est. Cost $29.05 Unrealized +25.8%
CRM SALESFORCE INC 0.6%
Value $4.105M Shares 20,550 Est. Cost $166.80 Unrealized +0.0%
KO COCA COLA CO 0.6%
Value $4.041M Shares 65,140 Est. Cost $44.51 Unrealized +24.5%
EMR EMERSON ELEC CO 0.5%
Value $3.536M Shares 40,575 Est. Cost $62.82 Unrealized +31.5%
BX BLACKSTONE INC 0.5%
Value $3.52M Shares 40,078 Est. Cost $61.09 Unrealized +32.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $3.48M Shares 50,216 Est. Cost $46.52 Unrealized +32.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.388M Shares 11,855 Est. Cost $217.83 Unrealized +20.0%
VTIP VANGUARD MALVERN FDS 0.5%
Value $3.369M Shares 70,459 Est. Cost $50.87 Unrealized
SYK STRYKER CORPORATION 0.5%
Value $3.347M Shares 11,724 Est. Cost $196.76 Unrealized +31.0%
MMM 3M CO 0.5%
Value $3.323M Shares 31,610 Est. Cost $114.72 Unrealized -26.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.276M Shares 6,929 Est. Cost $322.56 Unrealized +34.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.275M Shares 33,674 Est. Cost $60.01 Unrealized +44.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value $3.231M Shares 21,398 Est. Cost $125.39 Unrealized
PAYX PAYCHEX INC 0.4%
Value $3.179M Shares 27,742 Est. Cost $73.87 Unrealized +41.2%
BAC BANK AMERICA CORP 0.4%
Value $3.147M Shares 110,047 Est. Cost $29.90 Unrealized +2.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $3.122M Shares 31,880 Est. Cost $54.98 Unrealized +67.9%
DIS DISNEY WALT CO 0.4%
Value $3.002M Shares 29,985 Est. Cost $136.73 Unrealized -28.0%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $2.97M Shares 119,136 Est. Cost $16.80 Unrealized +6.7%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $2.962M Shares 8,905 Est. Cost $285.10 Unrealized
MUB ISHARES TR 0.4%
Value $2.908M Shares 26,993 Est. Cost $113.45 Unrealized
SJNK SPDR SER TR 0.4%
Value $2.908M Shares 117,067 Est. Cost $26.94 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $2.858M Shares 29,870 Est. Cost $71.38 Unrealized +18.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.771M Shares 28,724 Est. Cost $74.18 Unrealized +18.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $2.541M Shares 56,261 Est. Cost $44.87 Unrealized
QCOM QUALCOMM INC 0.3%
Value $2.506M Shares 19,643 Est. Cost $80.45 Unrealized +44.7%
VLO VALERO ENERGY CORP 0.3%
Value $2.437M Shares 17,455 Est. Cost $77.25 Unrealized +59.2%
ZTS ZOETIS INC 0.3%
Value $2.349M Shares 14,114 Est. Cost $140.59 Unrealized +13.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.33M Shares 17,356 Est. Cost $109.52 Unrealized +6.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.328M Shares 5 Est. Cost $325723.70 Unrealized +43.3%
INTC INTEL CORP 0.3%
Value $2.31M Shares 70,714 Est. Cost $49.23 Unrealized -44.1%
WEC WEC ENERGY GROUP INC 0.3%
Value $2.29M Shares 24,154 Est. Cost $76.00 Unrealized +9.9%
MS MORGAN STANLEY 0.3%
Value $2.279M Shares 25,953 Est. Cost $62.65 Unrealized +35.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.213M Shares 5,021 Est. Cost $395.55 Unrealized +7.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.174M Shares 10,639 Est. Cost $213.83 Unrealized -11.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $2.154M Shares 5,590 Est. Cost $331.84 Unrealized +7.1%
AON AON PLC 0.3%
Value $2.152M Shares 6,826 Est. Cost $192.58 Unrealized +57.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.117M Shares 9,984 Est. Cost $176.28 Unrealized +22.9%
SBUX STARBUCKS CORP 0.3%
Value $2.093M Shares 20,096 Est. Cost $84.26 Unrealized +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.066M Shares 15,759 Est. Cost $99.30 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.059M Shares 8,459 Est. Cost $149.26 Unrealized +45.8%
GOOG ALPHABET INC 0.3%
Value $2.026M Shares 19,484 Est. Cost $107.46 Unrealized -10.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $2.008M Shares 6,990 Est. Cost $194.92 Unrealized +38.6%
LPLA LPL FINL HLDGS INC 0.3%
Value $1.998M Shares 9,870 Est. Cost $85.83 Unrealized +166.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.983M Shares 12,875 Est. Cost $125.58 Unrealized
TIP ISHARES TR 0.3%
Value $1.982M Shares 17,973 Est. Cost $117.65 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.956M Shares 11,858 Est. Cost $121.84 Unrealized +31.3%
IJJ ISHARES TR 0.3%
Value $1.862M Shares 18,116 Est. Cost $127.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.849M Shares 8,307 Est. Cost $160.30 Unrealized +31.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.843M Shares 9,502 Est. Cost $128.41 Unrealized +23.2%
CMI CUMMINS INC 0.3%
Value $1.836M Shares 7,686 Est. Cost $154.61 Unrealized +47.4%
VTI VANGUARD INDEX FDS 0.3%
Value $1.828M Shares 8,955 Est. Cost $198.27 Unrealized
T AT&T INC 0.3%
Value $1.824M Shares 94,737 Est. Cost $17.98 Unrealized -9.0%
PFF ISHARES TR 0.3%
Value $1.805M Shares 57,816 Est. Cost $37.30 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $1.791M Shares 28,774 Est. Cost $30.50 Unrealized +36.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.751M Shares 21,162 Est. Cost $77.30 Unrealized +7.0%
BA BOEING CO 0.2%
Value $1.673M Shares 7,876 Est. Cost $346.80 Unrealized -40.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.622M Shares 22,174 Est. Cost $67.98 Unrealized
TJX TJX COS INC NEW 0.2%
Value $1.6M Shares 20,421 Est. Cost $56.54 Unrealized +33.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.594M Shares 4,743 Est. Cost $177.66 Unrealized +80.2%
OUSA ALPS ETF TR 0.2%
Value $1.566M Shares 37,161 Est. Cost $40.35 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.566M Shares 35,088 Est. Cost $28.89 Unrealized +25.6%
DVY ISHARES TR 0.2%
Value $1.554M Shares 13,265 Est. Cost $106.86 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.541M Shares 2,402 Est. Cost $29.31 Unrealized +96.5%
DE DEERE & CO 0.2%
Value $1.519M Shares 3,679 Est. Cost $180.39 Unrealized +120.1%
BDX BECTON DICKINSON & CO 0.2%
Value $1.501M Shares 6,064 Est. Cost $226.71 Unrealized +2.4%
COHEN & STEERS QUALITY INCOM 0.2%
Value $1.495M Shares 125,421 Est. Cost $14.52 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $1.47M Shares 6,651 Est. Cost $178.17 Unrealized +32.3%
ECL ECOLAB INC 0.2%
Value $1.42M Shares 8,578 Est. Cost $180.46 Unrealized -16.3%
ALL ALLSTATE CORP 0.2%
Value $1.379M Shares 12,442 Est. Cost $106.69 Unrealized +10.7%
LIN LINDE PLC 0.2%
Value $1.366M Shares 3,844 Est. Cost $322.30 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $1.34M Shares 14,424 Est. Cost $51.16 Unrealized +65.7%
TMUS T-MOBILE US INC 0.2%
Value $1.339M Shares 9,248 Est. Cost $132.92 Unrealized +5.3%
AMAT APPLIED MATLS INC 0.2%
Value $1.327M Shares 10,801 Est. Cost $70.95 Unrealized +57.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.304M Shares 14,748 Est. Cost $66.68 Unrealized +21.0%
NKE NIKE INC 0.2%
Value $1.255M Shares 10,235 Est. Cost $107.66 Unrealized +8.4%
CMCSA COMCAST CORP NEW 0.2%
Value $1.225M Shares 32,314 Est. Cost $39.18 Unrealized -11.6%
IWF ISHARES TR 0.2%
Value $1.213M Shares 4,966 Est. Cost $185.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.204M Shares 2,607 Est. Cost $323.26 Unrealized +36.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.201M Shares 5,264 Est. Cost $165.45 Unrealized +31.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.189M Shares 5,264 Est. Cost $178.29 Unrealized +18.3%
COP CONOCOPHILLIPS 0.2%
Value $1.185M Shares 11,940 Est. Cost $49.54 Unrealized +100.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.157M Shares 5,793 Est. Cost $79.18 Unrealized +7.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.151M Shares 15,318 Est. Cost $59.11 Unrealized +17.7%
SYY SYSCO CORP 0.2%
Value $1.102M Shares 14,271 Est. Cost $71.56 Unrealized -1.2%
GLW CORNING INC 0.2%
Value $1.099M Shares 31,161 Est. Cost $29.12 Unrealized +10.3%
IHI ISHARES TR 0.1%
Value $1.05M Shares 19,456 Est. Cost $98.59 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.04M Shares 17,943 Est. Cost $60.53 Unrealized
HYG ISHARES TR 0.1%
Value $1.024M Shares 13,555 Est. Cost $87.06 Unrealized
EMXC ISHARES INC 0.1%
Value $1.021M Shares 20,696 Est. Cost $58.23 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.014M Shares 14,546 Est. Cost $47.35 Unrealized +29.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.011M Shares 6,195 Est. Cost $130.29 Unrealized +12.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.007M Shares 13,637 Est. Cost $83.93 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $995K Shares 13,389 Est. Cost $65.03 Unrealized +15.6%
IJH ISHARES TR 0.1%
Value $967K Shares 3,864 Est. Cost $216.65 Unrealized
D DOMINION ENERGY INC 0.1%
Value $952K Shares 17,032 Est. Cost $61.90 Unrealized -18.3%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $947K Shares 80,365 Est. Cost $17.04 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $942K Shares 18,198 Est. Cost $64.05 Unrealized
AZO AUTOZONE INC 0.1%
Value $934K Shares 380 Est. Cost $1414.61 Unrealized +72.4%
LOW LOWES COS INC 0.1%
Value $929K Shares 4,648 Est. Cost $116.76 Unrealized +64.6%
VUG VANGUARD INDEX FDS 0.1%
Value $919K Shares 3,683 Est. Cost $205.99 Unrealized
HDV ISHARES TR 0.1%
Value $913K Shares 8,984 Est. Cost $96.76 Unrealized
NUE NUCOR CORP 0.1%
Value $909K Shares 5,886 Est. Cost $68.32 Unrealized +122.9%
JNK SPDR SER TR 0.1%
Value $897K Shares 9,665 Est. Cost $109.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $895K Shares 9,136 Est. Cost $99.21 Unrealized -18.0%
VOO VANGUARD INDEX FDS 0.1%
Value $880K Shares 2,339 Est. Cost $357.32 Unrealized
SPYG SPDR SER TR 0.1%
Value $866K Shares 15,650 Est. Cost $54.49 Unrealized
PSX PHILLIPS 66 0.1%
Value $839K Shares 8,277 Est. Cost $84.82 Unrealized +8.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $835K Shares 9,969 Est. Cost $56.97 Unrealized +30.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $827K Shares 15,798 Est. Cost $44.26 Unrealized +58.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $827K Shares 2,890 Est. Cost $173.23 Unrealized +47.4%
URI UNITED RENTALS INC 0.1%
Value $824K Shares 2,082 Est. Cost $144.51 Unrealized +182.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $815K Shares 17,804 Est. Cost $21.54 Unrealized +100.1%
IWM ISHARES TR 0.1%
Value $806K Shares 4,518 Est. Cost $162.51 Unrealized
NIC NICOLET BANKSHARES INC 0.1%
Value $793K Shares 12,578 Est. Cost $55.14 Unrealized +26.8%
ADI ANALOG DEVICES INC 0.1%
Value $788K Shares 3,995 Est. Cost $105.05 Unrealized +62.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $784K Shares 5,241 Est. Cost $154.07 Unrealized
DEO DIAGEO PLC 0.1%
Value $775K Shares 4,280 Est. Cost $168.42 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $762K Shares 20,392 Est. Cost $40.27 Unrealized +0.5%
HSY HERSHEY CO 0.1%
Value $759K Shares 2,985 Est. Cost $145.04 Unrealized +49.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $755K Shares 6,686 Est. Cost $91.67 Unrealized +8.6%
DHR DANAHER CORPORATION 0.1%
Value $736K Shares 2,919 Est. Cost $136.89 Unrealized +63.7%
GLDM WORLD GOLD TR 0.1%
Value $735K Shares 18,786 Est. Cost $38.97 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $732K Shares 4,608 Est. Cost $140.97 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $726K Shares 5,232 Est. Cost $98.64 Unrealized +26.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $723K Shares 22,501 Est. Cost $30.74 Unrealized
IWN ISHARES TR 0.1%
Value $719K Shares 5,250 Est. Cost $128.66 Unrealized
AFL AFLAC INC 0.1%
Value $706K Shares 10,935 Est. Cost $45.96 Unrealized +39.8%
CLX CLOROX CO DEL 0.1%
Value $689K Shares 4,351 Est. Cost $134.82 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $671K Shares 6,435 Est. Cost $95.66 Unrealized +4.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $667K Shares 6,321 Est. Cost $95.59 Unrealized
PPG PPG INDS INC 0.1%
Value $663K Shares 4,963 Est. Cost $124.27 Unrealized -2.5%
KLAC KLA CORP 0.1%
Value $649K Shares 1,625 Est. Cost $155.88 Unrealized +145.9%
EFA ISHARES TR 0.1%
Value $633K Shares 8,847 Est. Cost $69.84 Unrealized
EXC EXELON CORP 0.1%
Value $625K Shares 14,924 Est. Cost $38.18 Unrealized -2.0%
SO SOUTHERN CO 0.1%
Value $616K Shares 8,856 Est. Cost $50.63 Unrealized +19.8%
HYMB SPDR SER TR 0.1%
Value $608K Shares 24,262 Est. Cost $42.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $601K Shares 2,674 Est. Cost $237.84 Unrealized -6.3%
YUM YUM BRANDS INC 0.1%
Value $595K Shares 4,506 Est. Cost $107.20 Unrealized +13.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $576K Shares 3,456 Est. Cost $98.40 Unrealized +61.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $573K Shares 9,183 Est. Cost $49.93 Unrealized +9.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $568K Shares 13,296 Est. Cost $52.14 Unrealized
SPYV SPDR SER TR 0.1%
Value $565K Shares 13,879 Est. Cost $38.37 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $564K Shares 18,718 Est. Cost $23.28 Unrealized +22.8%
ESG FLEXSHARES TR 0.1%
Value $545K Shares 5,487 Est. Cost $83.18 Unrealized
IWR ISHARES TR 0.1%
Value $543K Shares 7,766 Est. Cost $69.69 Unrealized
UNILEVER PLC 0.1%
Value $542K Shares 10,438 Est. Cost $57.17 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $539K Shares 1,481 Est. Cost $330.28 Unrealized -5.1%
MKC MCCORMICK & CO INC 0.1%
Value $528K Shares 6,342 Est. Cost $78.90 Unrealized -9.9%
TSLA TESLA INC 0.1%
Value $524K Shares 2,525 Est. Cost $225.50 Unrealized -22.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $523K Shares 4,042 Est. Cost $102.58 Unrealized
SNY SANOFI 0.1%
Value $523K Shares 9,610 Est. Cost $49.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $516K Shares 4,063 Est. Cost $125.84 Unrealized +7.0%
FISV FISERV INC 0.1%
Value $507K Shares 4,483 Est. Cost $110.13 Unrealized -0.1%
IEFA ISHARES TR 0.1%
Value $499K Shares 7,466 Est. Cost $68.88 Unrealized
HUM HUMANA INC 0.1%
Value $469K Shares 966 Est. Cost $364.70 Unrealized +31.2%
TFC TRUIST FINL CORP 0.1%
Value $465K Shares 13,638 Est. Cost $41.39 Unrealized -9.9%
CI THE CIGNA GROUP 0.1%
Value $465K Shares 1,818 Est. Cost $170.96 Unrealized +61.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $462K Shares 2,478 Est. Cost $105.45 Unrealized +60.0%
EMN EASTMAN CHEM CO 0.1%
Value $453K Shares 5,375 Est. Cost $91.44 Unrealized -16.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $450K Shares 5,736 Est. Cost $56.93 Unrealized +38.8%
INTU INTUIT 0.1%
Value $445K Shares 999 Est. Cost $251.45 Unrealized +60.4%
MPC MARATHON PETE CORP 0.1%
Value $444K Shares 3,294 Est. Cost $56.48 Unrealized +108.1%
GE GENERAL ELECTRIC CO 0.1%
Value $440K Shares 4,598 Est. Cost $55.81 Unrealized +18.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $431K Shares 5,107 Est. Cost $49.61 Unrealized +59.1%
IWD ISHARES TR 0.1%
Value $431K Shares 2,830 Est. Cost $136.48 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $427K Shares 3,094 Est. Cost $127.13 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $418K Shares 1,585 Est. Cost $171.26 Unrealized +44.8%
DISCOVER FINL SVCS 0.1%
Value $416K Shares 4,209 Est. Cost $101.86 Unrealized
GIS GENERAL MLS INC 0.1%
Value $406K Shares 4,749 Est. Cost $45.63 Unrealized +57.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $403K Shares 3,000 Est. Cost $108.09 Unrealized +12.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $396K Shares 1,212 Est. Cost $272.76 Unrealized +18.7%
TGT TARGET CORP 0.1%
Value $395K Shares 2,386 Est. Cost $121.49 Unrealized +22.3%
SAM BOSTON BEER INC 0.1%
Value $394K Shares 1,200 Est. Cost $376.63 Unrealized -8.7%
UPRO PROSHARES TR 0.1%
Value $394K Shares 10,220 Est. Cost $38.57 Unrealized
ASML ASML HOLDING N V 0.1%
Value $391K Shares 575 Est. Cost $295.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $389K Shares 1,524 Est. Cost $289.52 Unrealized -14.9%
LAM RESEARCH CORP 0.1%
Value $386K Shares 728 Est. Cost $303.29 Unrealized
FAST FASTENAL CO 0.1%
Value $383K Shares 7,092 Est. Cost $16.97 Unrealized +40.8%
EOG EOG RES INC 0.1%
Value $381K Shares 3,320 Est. Cost $60.74 Unrealized +80.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $378K Shares 4,920 Est. Cost $76.74 Unrealized
GLD SPDR GOLD TR 0.1%
Value $376K Shares 2,051 Est. Cost $171.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $373K Shares 9,239 Est. Cost $45.41 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $371K Shares 7,103 Est. Cost $67.06 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $355K Shares 4,407 Est. Cost $91.88 Unrealized -18.9%
SPDR SER TR 0.0%
Value $351K Shares 4,178 Est. Cost $72.45 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $350K Shares 5,605 Est. Cost $56.84 Unrealized +4.1%
NVS NOVARTIS AG 0.0%
Value $345K Shares 3,755 Est. Cost $94.69 Unrealized
SHEL SHELL PLC 0.0%
Value $342K Shares 5,946 Est. Cost $55.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $341K Shares 3,751 Est. Cost $74.12 Unrealized +10.7%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $336K Shares 28,346 Est. Cost $16.51 Unrealized
SDY SPDR SER TR 0.0%
Value $324K Shares 2,617 Est. Cost $112.60 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $323K Shares 3,886 Est. Cost $93.45 Unrealized
USB US BANCORP DEL 0.0%
Value $315K Shares 8,748 Est. Cost $44.13 Unrealized -12.5%
TXN TEXAS INSTRS INC 0.0%
Value $312K Shares 1,679 Est. Cost $115.47 Unrealized +39.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $304K Shares 5,624 Est. Cost $41.93 Unrealized +22.3%
VBK VANGUARD INDEX FDS 0.0%
Value $300K Shares 1,386 Est. Cost $248.80 Unrealized
LQD ISHARES TR 0.0%
Value $298K Shares 2,717 Est. Cost $127.96 Unrealized
ITA ISHARES TR 0.0%
Value $293K Shares 2,542 Est. Cost $168.32 Unrealized
BP BP PLC 0.0%
Value $292K Shares 7,690 Est. Cost $31.95 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $289K Shares 7,730 Est. Cost $38.54 Unrealized
IEMG ISHARES INC 0.0%
Value $283K Shares 5,791 Est. Cost $53.59 Unrealized
WU WESTERN UN CO 0.0%
Value $280K Shares 25,139 Est. Cost $26.78 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $269K Shares 24,400 Est. Cost $11.30 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $265K Shares 1,974 Est. Cost $137.02 Unrealized
IBB ISHARES TR 0.0%
Value $264K Shares 2,046 Est. Cost $127.14 Unrealized
CME CME GROUP INC 0.0%
Value $263K Shares 1,375 Est. Cost $155.83 Unrealized +3.9%
IYH ISHARES TR 0.0%
Value $262K Shares 959 Est. Cost $228.42 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $262K Shares 569 Est. Cost $253.12 Unrealized +79.8%
CTVA CORTEVA INC 0.0%
Value $259K Shares 4,294 Est. Cost $29.75 Unrealized +98.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $258K Shares 3,390 Est. Cost $79.06 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $258K Shares 669 Est. Cost $137.18 Unrealized +160.4%
ETN EATON CORP PLC 0.0%
Value $255K Shares 1,490 Est. Cost $97.38 Unrealized +64.5%
CSX CSX CORP 0.0%
Value $253K Shares 8,466 Est. Cost $27.35 Unrealized +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $251K Shares 3,152 Est. Cost $45.62 Unrealized +63.1%
PGR PROGRESSIVE CORP 0.0%
Value $247K Shares 1,725 Est. Cost $114.38 Unrealized +10.1%
IWP ISHARES TR 0.0%
Value $246K Shares 2,698 Est. Cost $127.61 Unrealized
DOW DOW INC 0.0%
Value $239K Shares 4,357 Est. Cost $36.70 Unrealized +28.9%
AVY AVERY DENNISON CORP 0.0%
Value $237K Shares 1,323 Est. Cost $116.41 Unrealized +48.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $233K Shares 683 Est. Cost $139.29 Unrealized +18.3%
FNB F N B CORP 0.0%
Value $232K Shares 20,000 Est. Cost $9.60 Unrealized +25.6%
CDW CDW CORP 0.0%
Value $232K Shares 1,190 Est. Cost $129.15 Unrealized +46.5%
FLRN SPDR SER TR 0.0%
Value $231K Shares 7,606 Est. Cost $30.56 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $231K Shares 600 Est. Cost $254.20 Unrealized
IDEV ISHARES TR 0.0%
Value $231K Shares 3,815 Est. Cost $60.47 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $228K Shares 2,587 Est. Cost $84.53 Unrealized -0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $227K Shares 3,166 Est. Cost $24.70 Unrealized +16.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 6,148 Est. Cost $30.71 Unrealized
SON SONOCO PRODS CO 0.0%
Value $222K Shares 3,644 Est. Cost $47.55 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $220K Shares 1,285 Est. Cost $139.79 Unrealized +23.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 3,215 Est. Cost $60.92 Unrealized
MET METLIFE INC 0.0%
Value $217K Shares 3,737 Est. Cost $44.76 Unrealized +38.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $216K Shares 919 Est. Cost $32.31 Unrealized +34.0%
VHT VANGUARD WORLD FDS 0.0%
Value $215K Shares 900 Est. Cost $211.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $214K Shares 1,940 Est. Cost $69.56 Unrealized +50.6%
BIIB BIOGEN INC 0.0%
Value $212K Shares 761 Est. Cost $278.73 Unrealized -0.7%
IVW ISHARES TR 0.0%
Value $206K Shares 3,230 Est. Cost $94.77 Unrealized
EWH ISHARES INC 0.0%
Value $206K Shares 10,000 Est. Cost $24.33 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $204K Shares 1,074 Est. Cost $185.57 Unrealized
MCO MOODYS CORP 0.0%
Value $202K Shares 660 Est. Cost $220.16 Unrealized +34.0%
VOT VANGUARD INDEX FDS 0.0%
Value $195K Shares 1,002 Est. Cost $203.02 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $194K Shares 2,401 Est. Cost $67.33 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $192K Shares 4,553 Est. Cost $44.03 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $192K Shares 16,619 Est. Cost $14.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $191K Shares 1,892 Est. Cost $90.20 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $190K Shares 3,000 Est. Cost $54.25 Unrealized +30.9%
LEN LENNAR CORP 0.0%
Value $189K Shares 1,800 Est. Cost $52.55 Unrealized +76.4%
PPL PPL CORP 0.0%
Value $185K Shares 6,653 Est. Cost $25.42 Unrealized +0.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $185K Shares 2,729 Est. Cost $67.84 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $184K Shares 16,590 Est. Cost $14.74 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $183K Shares 2,236 Est. Cost $27.55 Unrealized +39.7%
CNI CANADIAN NATL RY CO 0.0%
Value $175K Shares 1,480 Est. Cost $79.98 Unrealized +39.4%
SJM SMUCKER J M CO 0.0%
Value $174K Shares 1,107 Est. Cost $96.85 Unrealized +41.5%
ETR ENTERGY CORP NEW 0.0%
Value $174K Shares 1,614 Est. Cost $47.83 Unrealized -0.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 2,327 Est. Cost $72.37 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $171K Shares 6,424 Est. Cost $22.85 Unrealized +28.8%
DTE DTE ENERGY CO 0.0%
Value $170K Shares 1,552 Est. Cost $101.77 Unrealized -0.7%
SRE SEMPRA 0.0%
Value $168K Shares 1,114 Est. Cost $62.85 Unrealized +11.0%
GNRC GENERAC HLDGS INC 0.0%
Value $168K Shares 1,555 Est. Cost $314.21 Unrealized -63.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $168K Shares 291 Est. Cost $377.01 Unrealized +48.2%
IYW ISHARES TR 0.0%
Value $167K Shares 1,800 Est. Cost $128.61 Unrealized
EQT EQT CORP 0.0%
Value $167K Shares 5,225 Est. Cost $33.23 Unrealized -7.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $162K Shares 3,025 Est. Cost $46.83 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $161K Shares 822 Est. Cost $177.58 Unrealized +8.2%
STM STMICROELECTRONICS N V 0.0%
Value $160K Shares 3,000 Est. Cost $26.91 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $160K Shares 3,255 Est. Cost $49.24 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $160K Shares 4,440 Est. Cost $39.38 Unrealized -17.5%
FLOT ISHARES TR 0.0%
Value $158K Shares 3,128 Est. Cost $50.92 Unrealized
TGNA TEGNA INC 0.0%
Value $157K Shares 9,264 Est. Cost $16.93 Unrealized +10.5%
DES WISDOMTREE TR 0.0%
Value $157K Shares 5,480 Est. Cost $28.68 Unrealized
CB CHUBB LIMITED 0.0%
Value $156K Shares 804 Est. Cost $169.53 Unrealized +19.6%
ONB OLD NATL BANCORP IND 0.0%
Value $154K Shares 10,689 Est. Cost $16.93 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $152K Shares 1,287 Est. Cost $95.92 Unrealized +5.3%
O REALTY INCOME CORP 0.0%
Value $151K Shares 2,389 Est. Cost $54.17 Unrealized +1.8%
META META PLATFORMS INC 0.0%
Value $151K Shares 712 Est. Cost $223.24 Unrealized -24.2%
C CITIGROUP INC 0.0%
Value $149K Shares 3,183 Est. Cost $53.22 Unrealized -16.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $149K Shares 1,800 Est. Cost $72.90 Unrealized +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $148K Shares 357 Est. Cost $245.53 Unrealized +64.7%
JPMORGAN CHASE & CO 0.0%
Value $144K Shares 6,500 Est. Cost $21.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $143K Shares 2,369 Est. Cost $45.37 Unrealized +33.8%
BF/B BROWN FORMAN CORP 0.0%
Value $140K Shares 2,185 Est. Cost $60.51 Unrealized +1.0%
AMP AMERIPRISE FINL INC 0.0%
Value $140K Shares 458 Est. Cost $147.43 Unrealized +113.4%
HOMB HOME BANCSHARES INC 0.0%
Value $135K Shares 6,229 Est. Cost $18.86 Unrealized +22.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $135K Shares 8,944 Est. Cost $18.55 Unrealized -23.3%
BMO BANK MONTREAL QUE 0.0%
Value $134K Shares 1,500 Est. Cost $60.10 Unrealized +39.6%
GWW GRAINGER W W INC 0.0%
Value $134K Shares 194 Est. Cost $412.20 Unrealized +50.8%
BALL BALL CORP 0.0%
Value $133K Shares 2,406 Est. Cost $63.09 Unrealized -15.4%
VPU VANGUARD WORLD FDS 0.0%
Value $132K Shares 892 Est. Cost $142.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $130K Shares 888 Est. Cost $112.05 Unrealized +24.0%
SOUTHSTATE CORPORATION 0.0%
Value $130K Shares 1,818 Est. Cost $47.66 Unrealized
SUB ISHARES TR 0.0%
Value $128K Shares 1,220 Est. Cost $104.68 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $125K Shares 1,529 Est. Cost $71.08 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $124K Shares 2,000 Est. Cost $80.90 Unrealized -20.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $123K Shares 1,758 Est. Cost $55.12 Unrealized +27.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $118K Shares 2,215 Est. Cost $47.75 Unrealized +1.1%
OKE ONEOK INC NEW 0.0%
Value $112K Shares 1,756 Est. Cost $47.74 Unrealized +20.1%
GILD GILEAD SCIENCES INC 0.0%
Value $111K Shares 1,341 Est. Cost $56.45 Unrealized +32.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $111K Shares 3,028 Est. Cost $39.46 Unrealized
FDX FEDEX CORP 0.0%
Value $106K Shares 465 Est. Cost $165.36 Unrealized +15.3%
MTB M & T BK CORP 0.0%
Value $105K Shares 881 Est. Cost $123.36 Unrealized +6.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K Shares 570 Est. Cost $153.20 Unrealized
VTR VENTAS INC 0.0%
Value $103K Shares 2,370 Est. Cost $48.92 Unrealized -10.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $102K Shares 1,743 Est. Cost $72.28 Unrealized -19.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 2,922 Est. Cost $31.45 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $99,481 Shares 520 Est. Cost $98.51 Unrealized +87.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $99,480 Shares 339 Est. Cost $180.48 Unrealized +49.9%
GOVT ISHARES TR 0.0%
Value $98,874 Shares 4,229 Est. Cost $25.94 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $96,975 Shares 1,500 Est. Cost $23.52 Unrealized +50.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $96,147 Shares 978 Est. Cost $120.36 Unrealized -20.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $94,076 Shares 1,857 Est. Cost $50.89 Unrealized
DSI ISHARES TR 0.0%
Value $93,588 Shares 1,200 Est. Cost $95.84 Unrealized
ESGD ISHARES TR 0.0%
Value $92,745 Shares 1,291 Est. Cost $67.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $92,604 Shares 1,118 Est. Cost $52.58 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $90,581 Shares 166 Est. Cost $247.04 Unrealized +107.8%
MCK MCKESSON CORP 0.0%
Value $90,437 Shares 254 Est. Cost $315.33 Unrealized +12.9%
ENB ENBRIDGE INC 0.0%
Value $89,385 Shares 2,343 Est. Cost $28.72 Unrealized +13.0%
WPC WP CAREY INC 0.0%
Value $89,068 Shares 1,150 Est. Cost $73.79 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $88,801 Shares 3,674 Est. Cost $24.71 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,046 Shares 4,420 Est. Cost $19.65 Unrealized
SHYG ISHARES TR 0.0%
Value $87,945 Shares 2,110 Est. Cost $41.68 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $86,689 Shares 4,365 Est. Cost $19.86 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $86,593 Shares 1,284 Est. Cost $51.75 Unrealized +17.8%
XBI SPDR SER TR 0.0%
Value $85,355 Shares 1,120 Est. Cost $94.11 Unrealized
AEE AMEREN CORP 0.0%
Value $84,749 Shares 981 Est. Cost $74.87 Unrealized +4.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $84,514 Shares 509 Est. Cost $126.97 Unrealized +27.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $82,890 Shares 862 Est. Cost $90.13 Unrealized +10.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $81,062 Shares 3,009 Est. Cost $20.19 Unrealized +23.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $81,052 Shares 869 Est. Cost $77.46 Unrealized +30.9%
SPGI S&P GLOBAL INC 0.0%
Value $81,021 Shares 235 Est. Cost $265.33 Unrealized +29.5%
VCR VANGUARD WORLD FDS 0.0%
Value $80,816 Shares 320 Est. Cost $189.48 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $80,080 Shares 7,000 Est. Cost $15.61 Unrealized
HESS CORP 0.0%
Value $79,404 Shares 600 Est. Cost $66.81 Unrealized
SUSA ISHARES TR 0.0%
Value $78,993 Shares 900 Est. Cost $108.18 Unrealized
BCE BCE INC 0.0%
Value $78,920 Shares 1,762 Est. Cost $31.79 Unrealized +13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $78,300 Shares 1,000 Est. Cost $87.43 Unrealized -7.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $77,536 Shares 2,296 Est. Cost $43.90 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $76,592 Shares 410 Est. Cost $194.34 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $76,313 Shares 1,820 Est. Cost $54.83 Unrealized
CSL CARLISLE COS INC 0.0%
Value $76,186 Shares 337 Est. Cost $143.08 Unrealized +64.2%
ARW ARROW ELECTRS INC 0.0%
Value $74,922 Shares 600 Est. Cost $117.16 Unrealized +1.2%
FTNT FORTINET INC 0.0%
Value $74,768 Shares 1,125 Est. Cost $51.27 Unrealized +10.9%
ESGV VANGUARD WORLD FD 0.0%
Value $74,578 Shares 1,040 Est. Cost $72.21 Unrealized
GATX GATX CORP 0.0%
Value $74,264 Shares 675 Est. Cost $71.06 Unrealized +46.1%
LEG LEGGETT & PLATT INC 0.0%
Value $73,388 Shares 2,302 Est. Cost $48.01 Unrealized -29.9%
TOTALENERGIES SE 0.0%
Value $72,454 Shares 1,227 Est. Cost $50.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $71,489 Shares 429 Est. Cost $67.31 Unrealized +127.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $70,032 Shares 300 Est. Cost $178.83 Unrealized +47.9%
AOK ISHARES TR 0.0%
Value $69,920 Shares 2,000 Est. Cost $36.24 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $69,222 Shares 1,092 Est. Cost $42.32 Unrealized +42.6%
BBH VANECK ETF TRUST 0.0%
Value $68,888 Shares 425 Est. Cost $139.42 Unrealized
USMV ISHARES TR 0.0%
Value $68,448 Shares 941 Est. Cost $66.80 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $67,538 Shares 863 Est. Cost $70.28 Unrealized -1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $67,266 Shares 262 Est. Cost $113.17 Unrealized +108.1%
LNG CHENIERE ENERGY INC 0.0%
Value $66,980 Shares 425 Est. Cost $92.66 Unrealized +62.9%
COKE COCA COLA CONS INC 0.0%
Value $66,885 Shares 125 Est. Cost $26.60 Unrealized +87.3%
CMS CMS ENERGY CORP 0.0%
Value $66,720 Shares 1,087 Est. Cost $51.97 Unrealized +7.9%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $66,715 Shares 698 Est. Cost $81.72 Unrealized +21.3%
AMCOR PLC 0.0%
Value $66,641 Shares 5,856 Est. Cost $8.71 Unrealized +16.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $65,944 Shares 1,907 Est. Cost $49.48 Unrealized
IT GARTNER INC 0.0%
Value $65,154 Shares 200 Est. Cost $152.69 Unrealized +116.5%
CPB CAMPBELL SOUP CO 0.0%
Value $64,821 Shares 1,179 Est. Cost $38.50 Unrealized +24.6%
CPNG COUPANG INC 0.0%
Value $64,000 Shares 4,000 Est. Cost $21.37 Unrealized -27.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $62,736 Shares 371 Est. Cost $91.01 Unrealized +81.1%
CINF CINCINNATI FINL CORP 0.0%
Value $61,644 Shares 550 Est. Cost $93.25 Unrealized +13.1%
OMC OMNICOM GROUP INC 0.0%
Value $61,510 Shares 652 Est. Cost $56.28 Unrealized +42.8%
WMB WILLIAMS COS INC 0.0%
Value $61,064 Shares 2,045 Est. Cost $20.77 Unrealized +30.7%
OGE OGE ENERGY CORP 0.0%
Value $60,256 Shares 1,600 Est. Cost $43.09 Unrealized -12.7%
ITT ITT INC 0.0%
Value $59,547 Shares 690 Est. Cost $66.45 Unrealized +32.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $59,509 Shares 751 Est. Cost $69.39 Unrealized -3.8%
GRMN GARMIN LTD 0.0%
Value $59,038 Shares 585 Est. Cost $83.98 Unrealized +9.6%
IAU ISHARES GOLD TR 0.0%
Value $58,895 Shares 1,576 Est. Cost $34.54 Unrealized
SHOP SHOPIFY INC 0.0%
Value $57,720 Shares 1,204 Est. Cost $44.35 Unrealized -0.8%
IVE ISHARES TR 0.0%
Value $57,669 Shares 380 Est. Cost $130.11 Unrealized
ADSK AUTODESK INC 0.0%
Value $57,036 Shares 274 Est. Cost $177.63 Unrealized +15.9%
INGR INGREDION INC 0.0%
Value $56,969 Shares 560 Est. Cost $84.60 Unrealized +17.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $56,738 Shares 1,100 Est. Cost $81.48 Unrealized
SHY ISHARES TR 0.0%
Value $56,690 Shares 690 Est. Cost $84.36 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $56,233 Shares 657 Est. Cost $59.42 Unrealized
PLD PROLOGIS INC. 0.0%
Value $56,147 Shares 450 Est. Cost $105.35 Unrealized +6.2%
PIONEER NAT RES CO 0.0%
Value $55,962 Shares 274 Est. Cost $204.24 Unrealized
RYN RAYONIER INC 0.0%
Value $55,711 Shares 1,675 Est. Cost $35.78 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $55,336 Shares 3,452 Est. Cost $14.08 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $54,837 Shares 900 Est. Cost $57.74 Unrealized +3.4%
GSK GSK PLC 0.0%
Value $54,117 Shares 1,521 Est. Cost $29.43 Unrealized
NDAQ NASDAQ INC 0.0%
Value $53,795 Shares 984 Est. Cost $47.77 Unrealized +16.0%
SDOG ALPS ETF TR 0.0%
Value $53,760 Shares 1,050 Est. Cost $31.30 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $53,722 Shares 292 Est. Cost $93.73 Unrealized +87.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $53,431 Shares 892 Est. Cost $70.19 Unrealized -7.9%
BAX BAXTER INTL INC 0.0%
Value $52,728 Shares 1,300 Est. Cost $73.38 Unrealized -46.3%
HAL HALLIBURTON CO 0.0%
Value $52,238 Shares 1,651 Est. Cost $21.79 Unrealized +59.0%
L LOEWS CORP 0.0%
Value $52,218 Shares 900 Est. Cost $49.16 Unrealized +19.4%
RGLD ROYAL GOLD INC 0.0%
Value $51,884 Shares 400 Est. Cost $110.77 Unrealized +11.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $51,660 Shares 4,500 Est. Cost $13.40 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $51,289 Shares 850 Est. Cost $50.88 Unrealized +13.5%
XYL XYLEM INC 0.0%
Value $50,256 Shares 480 Est. Cost $72.41 Unrealized +39.4%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $50,093 Shares 974 Est. Cost $53.94 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $49,242 Shares 872 Est. Cost $56.07 Unrealized +2.8%
DBEF DBX ETF TR 0.0%
Value $49,139 Shares 1,396 Est. Cost $37.34 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $48,929 Shares 765 Est. Cost $50.47 Unrealized +25.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $48,857 Shares 745 Est. Cost $62.42 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $48,335 Shares 1,212 Est. Cost $37.89 Unrealized +3.1%
CF CF INDS HLDGS INC 0.0%
Value $48,278 Shares 666 Est. Cost $40.27 Unrealized +89.7%
KR KROGER CO 0.0%
Value $47,790 Shares 968 Est. Cost $23.26 Unrealized +84.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $47,403 Shares 416 Est. Cost $113.95 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $47,193 Shares 1,589 Est. Cost $50.21 Unrealized
DY DYCOM INDS INC 0.0%
Value $46,825 Shares 500 Est. Cost $48.67 Unrealized +90.9%
NGG NATIONAL GRID PLC 0.0%
Value $46,709 Shares 687 Est. Cost $65.84 Unrealized
ARISTA NETWORKS INC 0.0%
Value $46,162 Shares 275 Est. Cost $167.86 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $44,856 Shares 182 Est. Cost $255.26 Unrealized -5.7%
NEM NEWMONT CORP 0.0%
Value $44,853 Shares 915 Est. Cost $57.93 Unrealized -22.6%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $43,847 Shares 3,754 Est. Cost $11.91 Unrealized
WELL WELLTOWER INC 0.0%
Value $43,731 Shares 610 Est. Cost $65.61 Unrealized +3.3%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $43,680 Shares 4,000 Est. Cost $15.03 Unrealized
IWV ISHARES TR 0.0%
Value $43,551 Shares 185 Est. Cost $188.49 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $43,541 Shares 322 Est. Cost $83.18 Unrealized +48.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $43,347 Shares 1,829 Est. Cost $23.38 Unrealized +27.2%
MRNA MODERNA INC 0.0%
Value $43,310 Shares 282 Est. Cost $149.55 Unrealized +10.3%
HCI HCI GROUP INC 0.0%
Value $42,934 Shares 801 Est. Cost $44.10 Unrealized +14.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $42,835 Shares 1,300 Est. Cost $32.25 Unrealized +9.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $42,465 Shares 1,305 Est. Cost $51.27 Unrealized -37.9%
EATON VANCE MUN BD FD 0.0%
Value $41,662 Shares 4,006 Est. Cost $13.58 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $41,480 Shares 4,000 Est. Cost $13.00 Unrealized
BHP BHP GROUP LTD 0.0%
Value $41,217 Shares 650 Est. Cost $54.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $40,910 Shares 1,000 Est. Cost $30.35 Unrealized +31.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $40,680 Shares 4,500 Est. Cost $12.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $40,092 Shares 431 Est. Cost $76.82 Unrealized
MINT PIMCO ETF TR 0.0%
Value $39,700 Shares 400 Est. Cost $101.59 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $39,680 Shares 4,000 Est. Cost $11.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $39,619 Shares 989 Est. Cost $35.71 Unrealized +0.4%
NOW SERVICENOW INC 0.0%
Value $39,501 Shares 85 Est. Cost $52.68 Unrealized +65.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $39,350 Shares 1,025 Est. Cost $103.47 Unrealized -58.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $39,034 Shares 4,998 Est. Cost $9.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $38,816 Shares 676 Est. Cost $35.99 Unrealized +56.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $38,770 Shares 770 Est. Cost $55.54 Unrealized
IJK ISHARES TR 0.0%
Value $37,185 Shares 520 Est. Cost $113.69 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $37,092 Shares 253 Est. Cost $114.75 Unrealized +29.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $36,975 Shares 45 Est. Cost $664.15 Unrealized +12.9%
OGS ONE GAS INC 0.0%
Value $36,921 Shares 466 Est. Cost $78.48 Unrealized +1.0%
KEY KEYCORP 0.0%
Value $36,796 Shares 2,939 Est. Cost $20.30 Unrealized -29.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $36,260 Shares 1,400 Est. Cost $27.51 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $35,525 Shares 563 Est. Cost $58.46 Unrealized -1.7%
F FORD MTR CO DEL 0.0%
Value $35,280 Shares 2,800 Est. Cost $10.87 Unrealized -6.1%
PRAA PRA GROUP INC 0.0%
Value $35,064 Shares 900 Est. Cost $35.41 Unrealized +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34,810 Shares 3,108 Est. Cost $10.97 Unrealized +10.8%
TBX PROSHARES TR 0.0%
Value $33,912 Shares 1,217 Est. Cost $25.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $33,671 Shares 741 Est. Cost $39.08 Unrealized +14.5%
GNTX GENTEX CORP 0.0%
Value $33,636 Shares 1,200 Est. Cost $34.27 Unrealized -17.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $33,303 Shares 208 Est. Cost $81.86 Unrealized +88.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $33,273 Shares 435 Est. Cost $80.65 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,738 Shares 115 Est. Cost $187.31 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $31,699 Shares 1,040 Est. Cost $9.10 Unrealized +17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $31,493 Shares 1,648 Est. Cost $17.44 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $30,912 Shares 1,150 Est. Cost $31.67 Unrealized
IJT ISHARES TR 0.0%
Value $30,783 Shares 280 Est. Cost $153.74 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $30,519 Shares 869 Est. Cost $41.66 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $30,517 Shares 145 Est. Cost $150.91 Unrealized +40.5%
LDEM ISHARES TR 0.0%
Value $30,505 Shares 670 Est. Cost $50.32 Unrealized
NFLX NETFLIX INC 0.0%
Value $30,057 Shares 87 Est. Cost $38.27 Unrealized -13.5%
IDXX IDEXX LABS INC 0.0%
Value $30,005 Shares 60 Est. Cost $263.51 Unrealized +81.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $29,936 Shares 551 Est. Cost $120.98 Unrealized -50.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $29,920 Shares 394 Est. Cost $115.12 Unrealized -33.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $28,927 Shares 208 Est. Cost $87.05 Unrealized +50.1%
CCI CROWN CASTLE INC 0.0%
Value $28,776 Shares 215 Est. Cost $142.54 Unrealized -17.5%
NOVT NOVANTA INC 0.0%
Value $28,636 Shares 180 Est. Cost $92.21 Unrealized +66.5%
IJS ISHARES TR 0.0%
Value $28,545 Shares 305 Est. Cost $91.31 Unrealized
LKQ LKQ CORP 0.0%
Value $28,380 Shares 500 Est. Cost $30.49 Unrealized +70.3%
HPQ HP INC 0.0%
Value $28,293 Shares 964 Est. Cost $20.74 Unrealized +24.0%
KELLOGG CO 0.0%
Value $28,190 Shares 421 Est. Cost $57.31 Unrealized -0.2%
OSK OSHKOSH CORP 0.0%
Value $27,782 Shares 334 Est. Cost $74.27 Unrealized +15.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27,572 Shares 417 Est. Cost $72.17 Unrealized -19.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $27,060 Shares 600 Est. Cost $52.36 Unrealized
CWB SPDR SER TR 0.0%
Value $26,828 Shares 400 Est. Cost $85.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $26,524 Shares 10 Est. Cost $1967.86 Unrealized +21.7%
VIS VANGUARD WORLD FDS 0.0%
Value $25,909 Shares 136 Est. Cost $161.17 Unrealized
IVZ INVESCO LTD 0.0%
Value $25,896 Shares 1,579 Est. Cost $11.74 Unrealized +32.4%
UGI UGI CORP NEW 0.0%
Value $25,757 Shares 741 Est. Cost $45.81 Unrealized -17.3%
EFX EQUIFAX INC 0.0%
Value $25,558 Shares 126 Est. Cost $132.13 Unrealized +54.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $25,393 Shares 350 Est. Cost $54.90 Unrealized
ARTY ISHARES TR 0.0%
Value $25,104 Shares 800 Est. Cost $23.18 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24,897 Shares 335 Est. Cost $45.86 Unrealized +66.2%
FTV FORTIVE CORP 0.0%
Value $24,746 Shares 363 Est. Cost $45.52 Unrealized +9.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24,657 Shares 306 Est. Cost $118.06 Unrealized -36.5%
CAG CONAGRA BRANDS INC 0.0%
Value $24,639 Shares 656 Est. Cost $26.15 Unrealized +22.2%
IAC IAC INC 0.0%
Value $24,510 Shares 475 Est. Cost $129.53 Unrealized -66.9%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $24,416 Shares 3,938 Est. Cost $8.08 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $24,390 Shares 3,000 Est. Cost $11.85 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $24,198 Shares 370 Est. Cost $73.18 Unrealized -11.1%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $23,907 Shares 2,360 Est. Cost $9.87 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23,780 Shares 285 Est. Cost $65.79 Unrealized +11.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $23,660 Shares 500 Est. Cost $39.81 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $23,549 Shares 477 Est. Cost $41.80 Unrealized +9.6%
TXT TEXTRON INC 0.0%
Value $23,520 Shares 333 Est. Cost $71.91 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value $23,126 Shares 192 Est. Cost $120.73 Unrealized -4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23,079 Shares 65 Est. Cost $255.58 Unrealized +34.9%
NI NISOURCE INC 0.0%
Value $23,039 Shares 824 Est. Cost $22.24 Unrealized +11.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $22,576 Shares 216 Est. Cost $73.11 Unrealized +28.2%
BWZ SPDR SER TR 0.0%
Value $22,334 Shares 819 Est. Cost $30.86 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $22,197 Shares 62 Est. Cost $232.09 Unrealized +47.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $21,944 Shares 1,055 Est. Cost $21.77 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $21,640 Shares 165 Est. Cost $117.89 Unrealized
PRK PARK NATL CORP 0.0%
Value $21,461 Shares 181 Est. Cost $99.86 Unrealized +28.2%
IEI ISHARES TR 0.0%
Value $20,942 Shares 178 Est. Cost $115.08 Unrealized
IAT ISHARES TR 0.0%
Value $20,579 Shares 575 Est. Cost $54.83 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $20,357 Shares 491 Est. Cost $40.90 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $20,287 Shares 102 Est. Cost $202.82 Unrealized +5.4%
BCO BRINKS CO 0.0%
Value $20,040 Shares 300 Est. Cost $72.82 Unrealized -15.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $20,024 Shares 1,640 Est. Cost $14.39 Unrealized
BBY BEST BUY INC 0.0%
Value $19,959 Shares 255 Est. Cost $64.73 Unrealized +10.4%
BF/A BROWN FORMAN CORP 0.0%
Value $19,883 Shares 305 Est. Cost $54.94 Unrealized +11.4%
AZN ASTRAZENECA PLC 0.0%
Value $19,782 Shares 285 Est. Cost $67.80 Unrealized
IEX IDEX CORP 0.0%
Value $19,638 Shares 85 Est. Cost $150.29 Unrealized +45.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $19,348 Shares 1,382 Est. Cost $9.77 Unrealized
KMX CARMAX INC 0.0%
Value $19,284 Shares 300 Est. Cost $94.07 Unrealized -28.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $19,272 Shares 1,200 Est. Cost $19.92 Unrealized -21.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $18,887 Shares 450 Est. Cost $61.89 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $18,519 Shares 350 Est. Cost $44.98 Unrealized +5.0%
THRM GENTHERM INC 0.0%
Value $18,489 Shares 306 Est. Cost $42.60 Unrealized +57.2%
MOS MOSAIC CO NEW 0.0%
Value $18,352 Shares 400 Est. Cost $45.32 Unrealized -1.7%
CODORUS VY BANCORP INC 0.0%
Value $18,343 Shares 884 Est. Cost $23.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $17,753 Shares 68 Est. Cost $219.47 Unrealized +18.9%
AVT AVNET INC 0.0%
Value $17,628 Shares 390 Est. Cost $37.28 Unrealized +10.8%
VMWARE INC 0.0%
Value $17,604 Shares 141 Est. Cost $150.12 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $17,304 Shares 2,800 Est. Cost $9.59 Unrealized
EWC ISHARES INC 0.0%
Value $17,090 Shares 500 Est. Cost $29.89 Unrealized
IYJ ISHARES TR 0.0%
Value $17,027 Shares 170 Est. Cost $132.37 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $16,995 Shares 1,500 Est. Cost $14.08 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $16,943 Shares 2,488 Est. Cost $9.33 Unrealized
HILLENBRAND INC 0.0%
Value $16,636 Shares 350 Est. Cost $33.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,344 Shares 1,026 Est. Cost $13.15 Unrealized +10.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16,209 Shares 150 Est. Cost $50.44 Unrealized +93.3%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $16,138 Shares 1,534 Est. Cost $11.00 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $16,055 Shares 976 Est. Cost $21.35 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $16,012 Shares 152 Est. Cost $77.10 Unrealized +46.9%
GCOW PACER FDS TR 0.0%
Value $15,941 Shares 474 Est. Cost $31.74 Unrealized
MTZ MASTEC INC 0.0%
Value $15,866 Shares 168 Est. Cost $77.96 Unrealized +21.9%
REGL PROSHARES TR 0.0%
Value $15,494 Shares 219 Est. Cost $67.75 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $15,491 Shares 575 Est. Cost $28.66 Unrealized -5.0%
PSA PUBLIC STORAGE 0.0%
Value $15,107 Shares 50 Est. Cost $170.95 Unrealized +52.4%
SLV ISHARES SILVER TR 0.0%
Value $15,064 Shares 681 Est. Cost $22.88 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $14,884 Shares 850 Est. Cost $13.80 Unrealized +10.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,520 Shares 1,000 Est. Cost $14.40 Unrealized
SKECHERS U S A INC 0.0%
Value $14,494 Shares 305 Est. Cost $47.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,424 Shares 285 Est. Cost $50.57 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14,418 Shares 200 Est. Cost $87.02 Unrealized -16.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14,242 Shares 100 Est. Cost $81.44 Unrealized +93.9%
IWB ISHARES TR 0.0%
Value $14,189 Shares 63 Est. Cost $178.42 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $14,169 Shares 100 Est. Cost $139.03 Unrealized
EIX EDISON INTL 0.0%
Value $14,118 Shares 200 Est. Cost $53.19 Unrealized +11.3%
AOS SMITH A O CORP 0.0%
Value $13,830 Shares 200 Est. Cost $43.33 Unrealized +42.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $13,765 Shares 60 Est. Cost $169.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13,631 Shares 93 Est. Cost $136.23 Unrealized +0.0%
VDC VANGUARD WORLD FDS 0.0%
Value $13,546 Shares 70 Est. Cost $161.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,463 Shares 457 Est. Cost $22.69 Unrealized +19.3%
RWR SPDR SER TR 0.0%
Value $13,317 Shares 150 Est. Cost $102.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13,160 Shares 75 Est. Cost $176.65 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $13,101 Shares 332 Est. Cost $47.78 Unrealized
USIG ISHARES TR 0.0%
Value $12,969 Shares 256 Est. Cost $58.30 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,907 Shares 321 Est. Cost $23.85 Unrealized +59.7%
QUAL ISHARES TR 0.0%
Value $12,779 Shares 103 Est. Cost $134.63 Unrealized
RPM RPM INTL INC 0.0%
Value $12,650 Shares 145 Est. Cost $72.53 Unrealized +20.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12,534 Shares 300 Est. Cost $32.71 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $12,453 Shares 842 Est. Cost $12.42 Unrealized -3.5%
ABNB AIRBNB INC 0.0%
Value $12,440 Shares 100 Est. Cost $154.73 Unrealized -26.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $12,177 Shares 297 Est. Cost $4.49 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,159 Shares 34 Est. Cost $460.22 Unrealized -18.8%
SALISBURY BANCORP INC 0.0%
Value $12,050 Shares 500 Est. Cost $34.82 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $12,000 Shares 200 Est. Cost $65.10 Unrealized -16.6%
OEF ISHARES TR 0.0%
Value $11,971 Shares 64 Est. Cost $187.05 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $11,737 Shares 82 Est. Cost $143.13 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11,482 Shares 200 Est. Cost $69.23 Unrealized -18.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $11,400 Shares 1,000 Est. Cost $7.81 Unrealized +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,985 Shares 500 Est. Cost $25.47 Unrealized -18.6%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,800 Shares 1,000 Est. Cost $12.23 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10,752 Shares 800 Est. Cost $13.05 Unrealized +2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10,675 Shares 85 Est. Cost $124.15 Unrealized +1.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $10,470 Shares 1,000 Est. Cost $20.45 Unrealized
XOP SPDR SER TR 0.0%
Value $10,462 Shares 82 Est. Cost $119.48 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $10,364 Shares 268 Est. Cost $22.63 Unrealized +51.1%
WDAY WORKDAY INC 0.0%
Value $10,327 Shares 50 Est. Cost $166.02 Unrealized +9.6%
ADC AGREE RLTY CORP 0.0%
Value $10,292 Shares 150 Est. Cost $70.17 Unrealized
ABBNY ABB LTD 0.0%
Value $10,290 Shares 300 Est. Cost $24.09 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $10,022 Shares 199 Est. Cost $40.79 Unrealized +7.6%
DHI D R HORTON INC 0.0%
Value $9,769 Shares 100 Est. Cost $50.08 Unrealized +85.2%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $9,341 Shares 474 Est. Cost $30.98 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value $9,289 Shares 1,438 Est. Cost $10.03 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,282 Shares 189 Est. Cost $69.21 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $9,243 Shares 55 Est. Cost $153.48 Unrealized 0.0%
VCEB VANGUARD WORLD FD 0.0%
Value $9,092 Shares 145 Est. Cost $73.48 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $8,941 Shares 487 Est. Cost $19.02 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,820 Shares 250 Est. Cost $30.91 Unrealized +4.6%
STERICYCLE INC 0.0%
Value $8,722 Shares 200 Est. Cost $63.81 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $8,667 Shares 695 Est. Cost $12.83 Unrealized
HLN HALEON PLC 0.0%
Value $8,588 Shares 1,055 Est. Cost $6.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,584 Shares 107 Est. Cost $88.21 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,507 Shares 100 Est. Cost $68.98 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8,488 Shares 145 Est. Cost $61.52 Unrealized
IEF ISHARES TR 0.0%
Value $8,425 Shares 85 Est. Cost $112.82 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $8,032 Shares 200 Est. Cost $36.03 Unrealized
EEMV ISHARES INC 0.0%
Value $7,858 Shares 144 Est. Cost $54.57 Unrealized
CALF PACER FDS TR 0.0%
Value $7,650 Shares 201 Est. Cost $35.95 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $7,632 Shares 400 Est. Cost $16.60 Unrealized +10.4%
MBC MASTERBRAND INC 0.0%
Value $7,236 Shares 900 Est. Cost $8.19 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.0%
Value $7,120 Shares 145 Est. Cost $28.84 Unrealized +71.3%
EVRG EVERGY INC 0.0%
Value $6,907 Shares 113 Est. Cost $50.25 Unrealized +6.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,792 Shares 8 Est. Cost $43.28 Unrealized +26.6%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $6,474 Shares 200 Est. Cost $11.05 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $6,470 Shares 200 Est. Cost $29.28 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,461 Shares 80 Est. Cost $127.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,340 Shares 200 Est. Cost $44.41 Unrealized -28.6%
ARKK ARK ETF TR 0.0%
Value $6,333 Shares 157 Est. Cost $124.60 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,263 Shares 14 Est. Cost $365.68 Unrealized +15.9%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,982 Shares 1,452 Est. Cost $4.24 Unrealized
EBAY EBAY INC. 0.0%
Value $5,946 Shares 134 Est. Cost $32.64 Unrealized +32.7%
VTRS VIATRIS INC 0.0%
Value $5,849 Shares 608 Est. Cost $13.27 Unrealized -27.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,722 Shares 56 Est. Cost $102.18 Unrealized
IGLB ISHARES TR 0.0%
Value $5,606 Shares 107 Est. Cost $66.67 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $5,420 Shares 56 Est. Cost $56.34 Unrealized +69.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,134 Shares 465 Est. Cost $15.45 Unrealized
ILCV ISHARES TR 0.0%
Value $5,112 Shares 80 Est. Cost $90.88 Unrealized
RMD RESMED INC 0.0%
Value $4,818 Shares 22 Est. Cost $136.79 Unrealized +54.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,806 Shares 93 Est. Cost $46.45 Unrealized +1.6%
XYZ BLOCK INC 0.0%
Value $4,737 Shares 69 Est. Cost $117.04 Unrealized -36.0%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4,707 Shares 292 Est. Cost $21.84 Unrealized
EMBC EMBECTA CORP 0.0%
Value $4,696 Shares 167 Est. Cost $25.42 Unrealized -0.3%
BANK AMERICA CORP 0.0%
Value $4,641 Shares 4 Est. Cost $1450.38 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4,638 Shares 200 Est. Cost $34.19 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $4,632 Shares 115 Est. Cost $43.86 Unrealized -15.3%
AVAV AEROVIRONMENT INC 0.0%
Value $4,583 Shares 50 Est. Cost $89.41 Unrealized -1.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,523 Shares 100 Est. Cost $51.63 Unrealized -5.9%
DWS MUN INCOME TR 0.0%
Value $4,450 Shares 500 Est. Cost $11.33 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,402 Shares 669 Est. Cost $10.46 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $4,290 Shares 1,000 Est. Cost $6.25 Unrealized -29.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,052 Shares 44 Est. Cost $80.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4,035 Shares 50 Est. Cost $70.09 Unrealized +14.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value $3,940 Shares 70 Est. Cost $56.29 Unrealized
TRP TC ENERGY CORP 0.0%
Value $3,891 Shares 100 Est. Cost $37.40 Unrealized -6.2%
WAB WABTEC 0.0%
Value $3,840 Shares 38 Est. Cost $80.35 Unrealized +25.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3,741 Shares 300 Est. Cost $11.76 Unrealized
OGN ORGANON & CO 0.0%
Value $3,622 Shares 154 Est. Cost $26.93 Unrealized -13.6%
AA ALCOA CORP 0.0%
Value $3,618 Shares 85 Est. Cost $33.82 Unrealized +37.5%
THG HANOVER INS GROUP INC 0.0%
Value $3,598 Shares 28 Est. Cost $114.64 Unrealized +9.1%
PRG PROG HOLDINGS INC 0.0%
Value $3,569 Shares 150 Est. Cost $50.05 Unrealized -56.4%
KD KYNDRYL HLDGS INC 0.0%
Value $3,498 Shares 237 Est. Cost $21.59 Unrealized -34.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,417 Shares 2 Est. Cost $31.42 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,382 Shares 113 Est. Cost $56.83 Unrealized -19.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,341 Shares 110 Est. Cost $38.79 Unrealized -11.4%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $3,335 Shares 340 Est. Cost $12.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,324 Shares 66 Est. Cost $44.47 Unrealized +23.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,307 Shares 53 Est. Cost $60.91 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3,071 Shares 123 Est. Cost $17.20 Unrealized +18.8%
UNM UNUM GROUP 0.0%
Value $3,046 Shares 77 Est. Cost $29.39 Unrealized +40.5%
AVNS AVANOS MED INC 0.0%
Value $3,033 Shares 102 Est. Cost $36.21 Unrealized -19.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,907 Shares 18 Est. Cost $166.57 Unrealized +1.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,826 Shares 126 Est. Cost $21.56 Unrealized
VYX NCR CORP NEW 0.0%
Value $2,713 Shares 115 Est. Cost $24.43 Unrealized -37.1%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $2,615 Shares 275 Est. Cost $9.33 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $2,606 Shares 30 Est. Cost $86.87 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,602 Shares 59 Est. Cost $45.52 Unrealized +15.4%
DINO HF SINCLAIR CORP 0.0%
Value $2,564 Shares 53 Est. Cost $30.32 Unrealized +51.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2,115 Shares 18 Est. Cost $97.30 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,098 Shares 50 Est. Cost $67.73 Unrealized -30.7%
TDOC TELADOC HEALTH INC 0.0%
Value $2,072 Shares 80 Est. Cost $219.12 Unrealized -87.8%
SVC SERVICE PPTYS TR 0.0%
Value $1,992 Shares 200 Est. Cost $5.23 Unrealized
BUZZFEED INC 0.0%
Value $1,729 Shares 1,530 Est. Cost $5.26 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $1,696 Shares 105 Est. Cost $11.95 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1,680 Shares 47 Est. Cost $29.42 Unrealized +46.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,658 Shares 36 Est. Cost $38.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,628 Shares 56 Est. Cost $31.88 Unrealized -1.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1,596 Shares 30 Est. Cost $35.55 Unrealized +28.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,549 Shares 44 Est. Cost $39.30 Unrealized -0.1%
NTR NUTRIEN LTD 0.0%
Value $1,403 Shares 19 Est. Cost $71.13 Unrealized -1.7%
MGA MAGNA INTL INC 0.0%
Value $1,393 Shares 26 Est. Cost $50.03 Unrealized +3.7%
ALC ALCON AG 0.0%
Value $1,294 Shares 20 Est. Cost $56.46 Unrealized +24.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1,175 Shares 136 Est. Cost $9.22 Unrealized
ARKF ARK ETF TR 0.0%
Value $1,166 Shares 62 Est. Cost $54.11 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1,067 Shares 11 Est. Cost $104.01 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1,008 Shares 44 Est. Cost $77.65 Unrealized -66.2%
SLVM SYLVAMO CORP 0.0%
Value $971 Shares 21 Est. Cost $35.43 Unrealized +22.4%
GEN GEN DIGITAL INC 0.0%
Value $892 Shares 52 Est. Cost $18.88 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $762 Shares 66 Est. Cost $18.65 Unrealized
CANOPY GROWTH CORP 0.0%
Value $753 Shares 430 Est. Cost $21.09 Unrealized
THE AARONS COMPANY INC 0.0%
Value $725 Shares 75 Est. Cost $18.96 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $702 Shares 33 Est. Cost $36.83 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $375 Shares 7 Est. Cost $60.71 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $248 Shares 37 Est. Cost $18.67 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $200 Shares 116 Est. Cost $7.76 Unrealized