Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 1, 2025

Total Value: $673M (100.0% shares, 0.0% debt)

Holdings (721)

AAPL APPLE INC 5.3%
Value $35.93M Shares 259,993 Est. Cost $94.93 Unrealized +62.5%
SPY SPDR S&P 500 ETF TR 3.9%
Value $26.25M Shares 73,489 Est. Cost $329.98 Unrealized
IGSB ISHARES TR 3.1%
Value $20.8M Shares 422,034 Est. Cost $54.54 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $19.28M Shares 82,778 Est. Cost $144.06 Unrealized +78.3%
NEE NEXTERA ENERGY INC 2.7%
Value $18.13M Shares 231,241 Est. Cost $62.06 Unrealized +24.3%
HD HOME DEPOT INC 2.6%
Value $17.36M Shares 62,901 Est. Cost $203.30 Unrealized +33.1%
AMZN AMAZON COM INC 2.4%
Value $16.35M Shares 144,677 Est. Cost $123.35 Unrealized +2.5%
GOOGL ALPHABET INC 2.2%
Value $14.48M Shares 151,427 Est. Cost $107.74 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 1.8%
Value $12.07M Shares 73,902 Est. Cost $115.40 Unrealized +32.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $10.38M Shares 20,548 Est. Cost $253.77 Unrealized +95.1%
MCD MCDONALDS CORP 1.5%
Value $10.32M Shares 44,730 Est. Cost $172.35 Unrealized +37.1%
IGIB ISHARES TR 1.5%
Value $10.18M Shares 210,808 Est. Cost $59.26 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $10.16M Shares 25,290 Est. Cost $375.38 Unrealized
AGG ISHARES TR 1.5%
Value $9.933M Shares 103,099 Est. Cost $113.76 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value $9.867M Shares 68,681 Est. Cost $95.41 Unrealized +39.2%
PG PROCTER AND GAMBLE CO 1.3%
Value $8.919M Shares 70,645 Est. Cost $106.32 Unrealized +22.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $7.843M Shares 75,048 Est. Cost $111.51 Unrealized -5.3%
PEP PEPSICO INC 1.1%
Value $7.589M Shares 46,487 Est. Cost $119.97 Unrealized +28.7%
AMGN AMGEN INC 1.1%
Value $7.405M Shares 32,854 Est. Cost $184.93 Unrealized +17.8%
LLY LILLY ELI & CO 1.1%
Value $7.36M Shares 22,763 Est. Cost $107.55 Unrealized +186.5%
VTIP VANGUARD MALVERN FDS 1.0%
Value $6.975M Shares 144,981 Est. Cost $50.87 Unrealized
IJR ISHARES TR 1.0%
Value $6.92M Shares 79,365 Est. Cost $88.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $6.895M Shares 25,822 Est. Cost $220.00 Unrealized +29.3%
MA MASTERCARD INCORPORATED 1.0%
Value $6.822M Shares 23,991 Est. Cost $273.36 Unrealized +19.0%
XOM EXXON MOBIL CORP 1.0%
Value $6.704M Shares 76,787 Est. Cost $57.54 Unrealized +41.4%
HON HONEYWELL INTL INC 1.0%
Value $6.466M Shares 38,725 Est. Cost $143.91 Unrealized +12.7%
BLACKROCK INC 0.9%
Value $6.383M Shares 11,600 Est. Cost $536.26 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $6.312M Shares 23,619 Est. Cost $258.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $6.234M Shares 48,978 Est. Cost $119.22 Unrealized
ABT ABBOTT LABS 0.9%
Value $6.093M Shares 62,967 Est. Cost $78.59 Unrealized +27.3%
VO VANGUARD INDEX FDS 0.9%
Value $5.972M Shares 31,767 Est. Cost $187.40 Unrealized
V VISA INC 0.9%
Value $5.921M Shares 33,332 Est. Cost $175.79 Unrealized +12.8%
WMT WALMART INC 0.9%
Value $5.832M Shares 44,964 Est. Cost $36.90 Unrealized +13.8%
UNP UNION PAC CORP 0.9%
Value $5.799M Shares 29,768 Est. Cost $160.01 Unrealized +27.6%
NVDA NVIDIA CORPORATION 0.8%
Value $5.673M Shares 46,730 Est. Cost $17.55 Unrealized -10.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $5.491M Shares 144,625 Est. Cost $42.46 Unrealized -15.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $5.383M Shares 11,398 Est. Cost $320.91 Unrealized +55.2%
GPC GENUINE PARTS CO 0.8%
Value $5.236M Shares 35,064 Est. Cost $86.19 Unrealized +59.4%
MRK MERCK & CO INC 0.7%
Value $4.889M Shares 56,771 Est. Cost $67.27 Unrealized +19.5%
PFE PFIZER INC 0.7%
Value $4.823M Shares 110,218 Est. Cost $28.78 Unrealized +40.4%
ABBV ABBVIE INC 0.7%
Value $4.493M Shares 33,478 Est. Cost $66.20 Unrealized +92.0%
KO COCA COLA CO 0.6%
Value $4.012M Shares 71,626 Est. Cost $44.51 Unrealized +25.9%
CSCO CISCO SYS INC 0.6%
Value $3.989M Shares 99,714 Est. Cost $39.06 Unrealized +2.5%
DIS DISNEY WALT CO 0.6%
Value $3.977M Shares 42,164 Est. Cost $136.73 Unrealized -23.5%
NOBL PROSHARES TR 0.5%
Value $3.687M Shares 46,111 Est. Cost $77.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $3.625M Shares 50,992 Est. Cost $46.52 Unrealized +33.9%
MMM 3M CO 0.5%
Value $3.605M Shares 32,626 Est. Cost $114.72 Unrealized -15.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.4M Shares 13,214 Est. Cost $217.83 Unrealized +26.1%
CRM SALESFORCE INC 0.5%
Value $3.345M Shares 23,255 Est. Cost $166.80 Unrealized +0.4%
BAC BK OF AMERICA CORP 0.5%
Value $3.338M Shares 110,522 Est. Cost $29.83 Unrealized +2.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $3.311M Shares 40,443 Est. Cost $54.98 Unrealized +52.5%
CAT CATERPILLAR INC 0.5%
Value $3.299M Shares 20,108 Est. Cost $126.85 Unrealized +35.8%
BX BLACKSTONE INC 0.5%
Value $3.224M Shares 38,524 Est. Cost $60.31 Unrealized +44.7%
PAYX PAYCHEX INC 0.5%
Value $3.188M Shares 28,415 Est. Cost $73.87 Unrealized +51.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.072M Shares 7,953 Est. Cost $322.56 Unrealized +18.0%
EMR EMERSON ELEC CO 0.5%
Value $3.052M Shares 41,689 Est. Cost $62.82 Unrealized +23.6%
SJNK SPDR SER TR 0.4%
Value $3M Shares 126,163 Est. Cost $26.94 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $2.835M Shares 34,148 Est. Cost $60.01 Unrealized +34.9%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $2.709M Shares 119,136 Est. Cost $16.80 Unrealized -1.5%
INTC INTEL CORP 0.4%
Value $2.668M Shares 103,514 Est. Cost $49.23 Unrealized -34.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.632M Shares 22,162 Est. Cost $119.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $2.611M Shares 9,089 Est. Cost $285.10 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.604M Shares 27,993 Est. Cost $73.74 Unrealized +27.5%
IVV ISHARES TR 0.4%
Value $2.563M Shares 7,147 Est. Cost $362.77 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $2.462M Shares 28,709 Est. Cost $70.97 Unrealized +21.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $2.46M Shares 11,736 Est. Cost $176.28 Unrealized +26.4%
MUB ISHARES TR 0.4%
Value $2.447M Shares 23,853 Est. Cost $114.44 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $2.373M Shares 11,717 Est. Cost $196.76 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $2.37M Shares 11,040 Est. Cost $213.83 Unrealized +7.0%
TIP ISHARES TR 0.4%
Value $2.367M Shares 22,560 Est. Cost $117.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.34M Shares 64,349 Est. Cost $44.83 Unrealized
ZTS ZOETIS INC 0.3%
Value $2.26M Shares 15,239 Est. Cost $140.59 Unrealized +14.8%
QCOM QUALCOMM INC 0.3%
Value $2.238M Shares 19,811 Est. Cost $80.04 Unrealized +58.7%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.215M Shares 10,137 Est. Cost $85.83 Unrealized +147.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.096M Shares 18,622 Est. Cost $109.52 Unrealized +4.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $2.075M Shares 23,202 Est. Cost $75.70 Unrealized +19.9%
MS MORGAN STANLEY 0.3%
Value $2.073M Shares 26,234 Est. Cost $62.65 Unrealized +20.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.032M Shares 5 Est. Cost $325723.70 Unrealized +31.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.908M Shares 16,062 Est. Cost $99.30 Unrealized +16.5%
WRB BERKLEY W R CORP 0.3%
Value $1.858M Shares 28,774 Est. Cost $30.50 Unrealized +31.2%
AON AON PLC 0.3%
Value $1.828M Shares 6,826 Est. Cost $192.58 Unrealized +43.2%
SBUX STARBUCKS CORP 0.3%
Value $1.823M Shares 21,630 Est. Cost $84.26 Unrealized -7.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $1.819M Shares 5,057 Est. Cost $395.30 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.3%
Value $1.739M Shares 16,273 Est. Cost $74.58 Unrealized +33.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.733M Shares 7,660 Est. Cost $152.26 Unrealized +43.9%
GOOG ALPHABET INC 0.3%
Value $1.731M Shares 18,000 Est. Cost $108.48 Unrealized +2.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.668M Shares 12,343 Est. Cost $124.08 Unrealized
BIL SPDR SER TR 0.2%
Value $1.667M Shares 18,194 Est. Cost $91.60 Unrealized
PFF ISHARES TR 0.2%
Value $1.647M Shares 52,008 Est. Cost $38.02 Unrealized
IJJ ISHARES TR 0.2%
Value $1.643M Shares 18,252 Est. Cost $128.52 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $1.642M Shares 7,056 Est. Cost $194.92 Unrealized +16.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.637M Shares 12,137 Est. Cost $121.84 Unrealized +19.0%
VTI VANGUARD INDEX FDS 0.2%
Value $1.611M Shares 8,974 Est. Cost $198.27 Unrealized
CMI CUMMINS INC 0.2%
Value $1.603M Shares 7,879 Est. Cost $154.61 Unrealized +26.9%
ALB ALBEMARLE CORP 0.2%
Value $1.602M Shares 6,057 Est. Cost $171.74 Unrealized +41.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.597M Shares 18,622 Est. Cost $76.41 Unrealized +6.6%
ALL ALLSTATE CORP 0.2%
Value $1.572M Shares 12,626 Est. Cost $106.69 Unrealized +7.4%
EMXC ISHARES INC 0.2%
Value $1.562M Shares 35,274 Est. Cost $58.23 Unrealized
T AT&T INC 0.2%
Value $1.544M Shares 100,625 Est. Cost $18.21 Unrealized -17.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.533M Shares 8,487 Est. Cost $149.26 Unrealized +21.7%
COHEN & STEERS QUALITY INCOM 0.2%
Value $1.509M Shares 134,164 Est. Cost $14.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.509M Shares 9,340 Est. Cost $127.73 Unrealized +25.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.508M Shares 5,481 Est. Cost $331.37 Unrealized +14.2%
DVY ISHARES TR 0.2%
Value $1.498M Shares 13,973 Est. Cost $106.86 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.454M Shares 36,007 Est. Cost $28.89 Unrealized +14.4%
OUSA ALPS ETF TR 0.2%
Value $1.433M Shares 38,700 Est. Cost $40.35 Unrealized
ECL ECOLAB INC 0.2%
Value $1.427M Shares 9,883 Est. Cost $180.46 Unrealized -13.5%
BDX BECTON DICKINSON & CO 0.2%
Value $1.356M Shares 6,085 Est. Cost $226.71 Unrealized +3.4%
DE DEERE & CO 0.2%
Value $1.241M Shares 3,717 Est. Cost $173.83 Unrealized +87.8%
COP CONOCOPHILLIPS 0.2%
Value $1.209M Shares 11,813 Est. Cost $48.87 Unrealized +80.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.193M Shares 2,536 Est. Cost $319.35 Unrealized +41.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.19M Shares 4,911 Est. Cost $177.66 Unrealized +45.8%
TJX TJX COS INC NEW 0.2%
Value $1.185M Shares 19,081 Est. Cost $55.44 Unrealized +8.0%
CVS CVS HEALTH CORP 0.2%
Value $1.158M Shares 12,146 Est. Cost $63.34 Unrealized +38.4%
D DOMINION ENERGY INC 0.2%
Value $1.144M Shares 16,553 Est. Cost $62.14 Unrealized +10.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.131M Shares 15,734 Est. Cost $43.49 Unrealized +52.2%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $1.131M Shares 96,888 Est. Cost $17.04 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.122M Shares 15,969 Est. Cost $59.11 Unrealized +22.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.103M Shares 4,802 Est. Cost $173.93 Unrealized +31.9%
BA BOEING CO 0.2%
Value $1.059M Shares 8,745 Est. Cost $346.80 Unrealized -55.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.054M Shares 14,748 Est. Cost $66.68 Unrealized +24.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.041M Shares 4,907 Est. Cost $161.42 Unrealized +30.6%
LINDE PLC 0.2%
Value $1.035M Shares 3,839 Est. Cost $233.92 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.034M Shares 25,706 Est. Cost $40.27 Unrealized -2.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.016M Shares 14,237 Est. Cost $83.93 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.009M Shares 2,273 Est. Cost $26.84 Unrealized +79.2%
IWF ISHARES TR 0.1%
Value $1.006M Shares 4,781 Est. Cost $182.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $983K Shares 6,004 Est. Cost $79.18 Unrealized +9.4%
CMCSA COMCAST CORP NEW 0.1%
Value $976K Shares 33,282 Est. Cost $39.18 Unrealized -14.1%
SYY SYSCO CORP 0.1%
Value $976K Shares 13,803 Est. Cost $71.17 Unrealized +6.4%
JNK SPDR SER TR 0.1%
Value $967K Shares 11,002 Est. Cost $109.50 Unrealized
GLW CORNING INC 0.1%
Value $963K Shares 33,190 Est. Cost $29.12 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.1%
Value $948K Shares 5,917 Est. Cost $129.07 Unrealized +21.3%
HYG ISHARES TR 0.1%
Value $945K Shares 13,241 Est. Cost $87.33 Unrealized
ORCL ORACLE CORP 0.1%
Value $938K Shares 15,357 Est. Cost $51.16 Unrealized +37.1%
TMUS T-MOBILE US INC 0.1%
Value $932K Shares 6,943 Est. Cost $130.72 Unrealized +3.8%
HYD VANECK ETF TRUST 0.1%
Value $924K Shares 18,498 Est. Cost $64.05 Unrealized
IHI ISHARES TR 0.1%
Value $919K Shares 19,482 Est. Cost $100.37 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $906K Shares 11,061 Est. Cost $70.10 Unrealized +33.4%
NIC NICOLET BANKSHARES INC 0.1%
Value $886K Shares 12,578 Est. Cost $55.14 Unrealized +35.5%
LOW LOWES COS INC 0.1%
Value $871K Shares 4,639 Est. Cost $114.10 Unrealized +59.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $871K Shares 15,885 Est. Cost $47.35 Unrealized +19.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $862K Shares 18,003 Est. Cost $65.13 Unrealized
NKE NIKE INC 0.1%
Value $840K Shares 10,110 Est. Cost $107.85 Unrealized -5.8%
SPYG SPDR SER TR 0.1%
Value $827K Shares 16,514 Est. Cost $54.49 Unrealized
HDV ISHARES TR 0.1%
Value $820K Shares 8,984 Est. Cost $96.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $773K Shares 11,638 Est. Cost $62.54 Unrealized
AZO AUTOZONE INC 0.1%
Value $771K Shares 360 Est. Cost $1353.36 Unrealized +61.0%
VOO VANGUARD INDEX FDS 0.1%
Value $768K Shares 2,339 Est. Cost $357.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $763K Shares 13,569 Est. Cost $49.93 Unrealized +14.8%
DEO DIAGEO PLC 0.1%
Value $762K Shares 4,487 Est. Cost $168.42 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $756K Shares 5,308 Est. Cost $169.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $734K Shares 6,991 Est. Cost $91.67 Unrealized +11.0%
DHR DANAHER CORPORATION 0.1%
Value $723K Shares 2,800 Est. Cost $130.34 Unrealized +84.7%
VUG VANGUARD INDEX FDS 0.1%
Value $718K Shares 3,354 Est. Cost $200.39 Unrealized
NUE NUCOR CORP 0.1%
Value $717K Shares 6,698 Est. Cost $68.32 Unrealized +74.3%
HYMB SPDR SER TR 0.1%
Value $706K Shares 14,725 Est. Cost $59.19 Unrealized
HSY HERSHEY CO 0.1%
Value $691K Shares 3,135 Est. Cost $145.04 Unrealized +41.5%
AFL AFLAC INC 0.1%
Value $691K Shares 12,287 Est. Cost $45.96 Unrealized +18.7%
IWN ISHARES TR 0.1%
Value $677K Shares 5,250 Est. Cost $128.66 Unrealized
IJH ISHARES TR 0.1%
Value $666K Shares 3,038 Est. Cost $207.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $665K Shares 2,968 Est. Cost $169.32 Unrealized +34.0%
TFC TRUIST FINL CORP 0.1%
Value $660K Shares 15,157 Est. Cost $41.45 Unrealized -3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $654K Shares 7,241 Est. Cost $95.66 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $651K Shares 18,304 Est. Cost $21.54 Unrealized +74.5%
IWM ISHARES TR 0.1%
Value $646K Shares 3,915 Est. Cost $159.71 Unrealized
PSX PHILLIPS 66 0.1%
Value $635K Shares 7,868 Est. Cost $84.40 Unrealized -10.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $628K Shares 20,679 Est. Cost $30.52 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $622K Shares 4,340 Est. Cost $140.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $611K Shares 4,087 Est. Cost $125.52 Unrealized +13.1%
TSLA TESLA INC 0.1%
Value $608K Shares 2,292 Est. Cost $229.34 Unrealized +21.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $598K Shares 9,436 Est. Cost $99.21 Unrealized -14.2%
SO SOUTHERN CO 0.1%
Value $594K Shares 8,738 Est. Cost $48.86 Unrealized +37.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $591K Shares 9,682 Est. Cost $56.66 Unrealized +7.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $588K Shares 20,593 Est. Cost $23.28 Unrealized +29.4%
PKG PACKAGING CORP AMER 0.1%
Value $579K Shares 5,159 Est. Cost $98.32 Unrealized +23.8%
EXC EXELON CORP 0.1%
Value $578K Shares 15,424 Est. Cost $38.18 Unrealized +2.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $574K Shares 3,844 Est. Cost $98.40 Unrealized +54.8%
CLX CLOROX CO DEL 0.1%
Value $566K Shares 4,411 Est. Cost $134.82 Unrealized -4.4%
ADI ANALOG DEVICES INC 0.1%
Value $558K Shares 4,002 Est. Cost $103.49 Unrealized +43.9%
URI UNITED RENTALS INC 0.1%
Value $554K Shares 2,052 Est. Cost $140.67 Unrealized +100.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $551K Shares 5,811 Est. Cost $94.65 Unrealized
PPG PPG INDS INC 0.1%
Value $549K Shares 4,963 Est. Cost $124.27 Unrealized -7.5%
IWR ISHARES TR 0.1%
Value $522K Shares 8,393 Est. Cost $69.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $509K Shares 11,479 Est. Cost $46.83 Unrealized
CI CIGNA CORP NEW 0.1%
Value $504K Shares 1,818 Est. Cost $170.96 Unrealized +54.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $499K Shares 2,435 Est. Cost $239.14 Unrealized -3.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $496K Shares 12,892 Est. Cost $52.89 Unrealized
KLAC KLA CORP 0.1%
Value $492K Shares 1,625 Est. Cost $155.88 Unrealized +114.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $491K Shares 5,902 Est. Cost $56.93 Unrealized +26.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $488K Shares 4,028 Est. Cost $102.22 Unrealized
YUM YUM BRANDS INC 0.1%
Value $479K Shares 4,506 Est. Cost $107.20 Unrealized +1.5%
SPYV SPDR SER TR 0.1%
Value $479K Shares 13,879 Est. Cost $38.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $446K Shares 6,804 Est. Cost $64.62 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $444K Shares 6,224 Est. Cost $79.05 Unrealized -2.1%
FISV FISERV INC 0.1%
Value $442K Shares 4,725 Est. Cost $110.13 Unrealized -7.5%
WU WESTERN UN CO 0.1%
Value $440K Shares 32,559 Est. Cost $26.78 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $437K Shares 7,677 Est. Cost $67.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $425K Shares 1,521 Est. Cost $330.28 Unrealized -6.1%
ESG FLEXSHARES TR 0.1%
Value $423K Shares 4,928 Est. Cost $82.00 Unrealized
EFA ISHARES TR 0.1%
Value $423K Shares 7,558 Est. Cost $70.56 Unrealized
UNILEVER PLC 0.1%
Value $413K Shares 9,427 Est. Cost $57.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $412K Shares 6,461 Est. Cost $49.61 Unrealized +39.6%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value $409K Shares 37,051 Est. Cost $16.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $402K Shares 4,651 Est. Cost $74.12 Unrealized +17.5%
MDT MEDTRONIC PLC 0.1%
Value $393K Shares 4,867 Est. Cost $92.54 Unrealized -12.7%
NVS NOVARTIS AG 0.1%
Value $393K Shares 5,170 Est. Cost $94.69 Unrealized
DISCOVER FINL SVCS 0.1%
Value $393K Shares 4,318 Est. Cost $101.86 Unrealized
IEFA ISHARES TR 0.1%
Value $390K Shares 7,409 Est. Cost $68.88 Unrealized
USB US BANCORP DEL 0.1%
Value $389K Shares 9,652 Est. Cost $44.13 Unrealized -11.1%
SAM BOSTON BEER INC 0.1%
Value $388K Shares 1,200 Est. Cost $376.63 Unrealized -8.2%
INTU INTUIT 0.1%
Value $387K Shares 999 Est. Cost $251.45 Unrealized +68.1%
IWD ISHARES TR 0.1%
Value $385K Shares 2,830 Est. Cost $136.48 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $382K Shares 5,375 Est. Cost $91.44 Unrealized -14.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $377K Shares 1,288 Est. Cost $272.76 Unrealized +8.9%
EOG EOG RES INC 0.1%
Value $371K Shares 3,320 Est. Cost $60.74 Unrealized +60.8%
IWP ISHARES TR 0.1%
Value $371K Shares 4,724 Est. Cost $127.61 Unrealized
GLD SPDR GOLD TR 0.1%
Value $365K Shares 2,361 Est. Cost $171.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $361K Shares 2,450 Est. Cost $104.72 Unrealized +49.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $352K Shares 3,000 Est. Cost $108.09 Unrealized +7.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $344K Shares 5,605 Est. Cost $56.84 Unrealized +6.8%
SNY SANOFI 0.1%
Value $338K Shares 8,898 Est. Cost $49.09 Unrealized
GIS GENERAL MLS INC 0.1%
Value $337K Shares 4,399 Est. Cost $43.46 Unrealized +56.0%
FLOT ISHARES TR 0.0%
Value $333K Shares 6,628 Est. Cost $50.92 Unrealized
TGT TARGET CORP 0.0%
Value $330K Shares 2,226 Est. Cost $119.74 Unrealized +19.4%
GNRC GENERAC HLDGS INC 0.0%
Value $322K Shares 1,805 Est. Cost $336.15 Unrealized -31.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $321K Shares 4,000 Est. Cost $93.61 Unrealized
FAST FASTENAL CO 0.0%
Value $320K Shares 6,952 Est. Cost $16.83 Unrealized +37.8%
SPDR SER TR 0.0%
Value $316K Shares 4,178 Est. Cost $72.45 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $306K Shares 3,078 Est. Cost $51.65 Unrealized +68.3%
HUM HUMANA INC 0.0%
Value $301K Shares 621 Est. Cost $300.46 Unrealized +56.2%
SDY SPDR SER TR 0.0%
Value $292K Shares 2,617 Est. Cost $112.60 Unrealized
FLRN SPDR SER TR 0.0%
Value $287K Shares 9,486 Est. Cost $30.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $287K Shares 3,297 Est. Cost $33.54 Unrealized +37.4%
HCA HCA HEALTHCARE INC 0.0%
Value $287K Shares 1,559 Est. Cost $170.08 Unrealized +13.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $286K Shares 1,524 Est. Cost $289.52 Unrealized -25.8%
TXN TEXAS INSTRS INC 0.0%
Value $285K Shares 1,841 Est. Cost $115.47 Unrealized +31.3%
GE GENERAL ELECTRIC CO 0.0%
Value $285K Shares 4,598 Est. Cost $55.81 Unrealized -22.6%
LQD ISHARES TR 0.0%
Value $278K Shares 2,717 Est. Cost $127.96 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $277K Shares 610 Est. Cost $253.12 Unrealized +79.9%
SRE SEMPRA 0.0%
Value $273K Shares 1,819 Est. Cost $62.85 Unrealized +15.3%
VBK VANGUARD INDEX FDS 0.0%
Value $271K Shares 1,389 Est. Cost $251.30 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 7,467 Est. Cost $38.60 Unrealized
IYH ISHARES TR 0.0%
Value $268K Shares 1,059 Est. Cost $228.42 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $265K Shares 2,144 Est. Cost $122.27 Unrealized
CSX CSX CORP 0.0%
Value $259K Shares 9,705 Est. Cost $27.35 Unrealized +8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $258K Shares 7,074 Est. Cost $47.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $244K Shares 3,032 Est. Cost $40.70 Unrealized +82.5%
LAM RESEARCH CORP 0.0%
Value $244K Shares 666 Est. Cost $292.40 Unrealized
ITA ISHARES TR 0.0%
Value $241K Shares 2,642 Est. Cost $170.44 Unrealized
IBB ISHARES TR 0.0%
Value $239K Shares 2,046 Est. Cost $127.14 Unrealized
ASML ASML HOLDING N V 0.0%
Value $239K Shares 575 Est. Cost $295.94 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $233K Shares 3,000 Est. Cost $54.25 Unrealized +64.7%
FNB F N B CORP 0.0%
Value $232K Shares 20,000 Est. Cost $9.60 Unrealized +9.7%
AVY AVERY DENNISON CORP 0.0%
Value $222K Shares 1,363 Est. Cost $116.41 Unrealized +46.5%
NTRS NORTHERN TR CORP 0.0%
Value $221K Shares 2,587 Est. Cost $84.53 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $220K Shares 6,873 Est. Cost $22.85 Unrealized +30.9%
CTVA CORTEVA INC 0.0%
Value $210K Shares 3,679 Est. Cost $24.50 Unrealized +129.2%
SON SONOCO PRODS CO 0.0%
Value $207K Shares 3,644 Est. Cost $47.55 Unrealized +13.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $207K Shares 4,365 Est. Cost $42.32 Unrealized +13.5%
SNPS SYNOPSYS INC 0.0%
Value $204K Shares 669 Est. Cost $137.18 Unrealized +146.8%
ETN EATON CORP PLC 0.0%
Value $204K Shares 1,528 Est. Cost $97.38 Unrealized +37.0%
BIIB BIOGEN INC 0.0%
Value $203K Shares 761 Est. Cost $278.73 Unrealized -23.8%
MET METLIFE INC 0.0%
Value $203K Shares 3,341 Est. Cost $41.71 Unrealized +38.2%
VHT VANGUARD WORLD FDS 0.0%
Value $201K Shares 900 Est. Cost $211.59 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $199K Shares 6,148 Est. Cost $30.71 Unrealized
DOW DOW INC 0.0%
Value $198K Shares 4,512 Est. Cost $36.70 Unrealized +13.0%
FDS FACTSET RESH SYS INC 0.0%
Value $197K Shares 492 Est. Cost $245.53 Unrealized +66.8%
BP BP PLC 0.0%
Value $195K Shares 6,840 Est. Cost $31.58 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $195K Shares 3,215 Est. Cost $60.92 Unrealized
IEMG ISHARES INC 0.0%
Value $190K Shares 4,419 Est. Cost $55.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $188K Shares 904 Est. Cost $177.58 Unrealized +20.8%
IVW ISHARES TR 0.0%
Value $187K Shares 3,230 Est. Cost $94.77 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $186K Shares 605 Est. Cost $254.20 Unrealized
CDW CDW CORP 0.0%
Value $186K Shares 1,190 Est. Cost $129.15 Unrealized +27.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $184K Shares 2,701 Est. Cost $67.33 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $183K Shares 16,619 Est. Cost $14.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $182K Shares 1,191 Est. Cost $137.35 Unrealized +10.8%
EWH ISHARES INC 0.0%
Value $182K Shares 10,000 Est. Cost $24.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $182K Shares 2,435 Est. Cost $80.65 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $182K Shares 1,063 Est. Cost $185.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value $181K Shares 1,571 Est. Cost $101.77 Unrealized +12.8%
CME CME GROUP INC 0.0%
Value $181K Shares 1,020 Est. Cost $157.52 Unrealized +8.2%
VOE VANGUARD INDEX FDS 0.0%
Value $180K Shares 1,475 Est. Cost $137.67 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $179K Shares 15,597 Est. Cost $18.55 Unrealized -26.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $178K Shares 4,553 Est. Cost $44.03 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $177K Shares 4,000 Est. Cost $59.58 Unrealized -29.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $176K Shares 16,590 Est. Cost $14.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $171K Shares 1,940 Est. Cost $69.56 Unrealized +38.0%
CSL CARLISLE COS INC 0.0%
Value $167K Shares 595 Est. Cost $143.08 Unrealized +92.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $167K Shares 4,755 Est. Cost $53.28 Unrealized -17.1%
O REALTY INCOME CORP 0.0%
Value $166K Shares 2,858 Est. Cost $54.17 Unrealized +5.8%
TGNA TEGNA INC 0.0%
Value $163K Shares 7,903 Est. Cost $16.46 Unrealized +28.6%
MCO MOODYS CORP 0.0%
Value $160K Shares 660 Est. Cost $220.16 Unrealized +28.2%
XEL XCEL ENERGY INC 0.0%
Value $160K Shares 2,506 Est. Cost $51.75 Unrealized +25.3%
CNI CANADIAN NATL RY CO 0.0%
Value $160K Shares 1,480 Est. Cost $79.98 Unrealized +39.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $158K Shares 4,991 Est. Cost $39.38 Unrealized -11.0%
BCE BCE INC 0.0%
Value $158K Shares 3,765 Est. Cost $31.79 Unrealized +18.4%
PPL PPL CORP 0.0%
Value $157K Shares 6,178 Est. Cost $25.51 Unrealized -0.1%
C CITIGROUP INC 0.0%
Value $157K Shares 3,756 Est. Cost $53.22 Unrealized -17.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $156K Shares 3,104 Est. Cost $24.51 Unrealized -9.2%
MTB M & T BK CORP 0.0%
Value $155K Shares 881 Est. Cost $123.36 Unrealized +28.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $155K Shares 2,500 Est. Cost $61.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $154K Shares 2,075 Est. Cost $81.95 Unrealized
SJM SMUCKER J M CO 0.0%
Value $152K Shares 1,107 Est. Cost $96.85 Unrealized +25.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $151K Shares 605 Est. Cost $136.01 Unrealized -0.2%
APH AMPHENOL CORP NEW 0.0%
Value $150K Shares 2,236 Est. Cost $27.55 Unrealized +27.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $149K Shares 1,800 Est. Cost $72.90 Unrealized +32.0%
KR KROGER CO 0.0%
Value $147K Shares 3,368 Est. Cost $23.26 Unrealized +89.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $145K Shares 1,113 Est. Cost $112.05 Unrealized +24.9%
SOUTHSTATE CORPORATION 0.0%
Value $144K Shares 1,818 Est. Cost $47.66 Unrealized
DES WISDOMTREE TR 0.0%
Value $141K Shares 5,480 Est. Cost $28.68 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $140K Shares 6,229 Est. Cost $18.86 Unrealized +23.1%
GLDM WORLD GOLD TR 0.0%
Value $140K Shares 4,231 Est. Cost $38.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $139K Shares 2,238 Est. Cost $55.12 Unrealized +10.3%
LEN LENNAR CORP 0.0%
Value $134K Shares 1,800 Est. Cost $52.55 Unrealized +40.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $133K Shares 1,602 Est. Cost $88.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $132K Shares 261 Est. Cost $356.13 Unrealized +55.6%
IYW ISHARES TR 0.0%
Value $132K Shares 1,800 Est. Cost $128.61 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $131K Shares 1,500 Est. Cost $60.10 Unrealized +39.2%
JPMORGAN CHASE & CO 0.0%
Value $130K Shares 6,500 Est. Cost $21.81 Unrealized
SHEL SHELL PLC 0.0%
Value $130K Shares 2,618 Est. Cost $52.72 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $127K Shares 892 Est. Cost $142.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 1,860 Est. Cost $62.74 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $120K Shares 703 Est. Cost $208.31 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $119K Shares 1,187 Est. Cost $47.45 Unrealized +6.8%
TRU TRANSUNION 0.0%
Value $119K Shares 2,000 Est. Cost $80.90 Unrealized -6.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $117K Shares 2,369 Est. Cost $45.37 Unrealized +9.4%
BALL BALL CORP 0.0%
Value $116K Shares 2,406 Est. Cost $63.09 Unrealized -7.2%
RMD RESMED INC 0.0%
Value $114K Shares 522 Est. Cost $136.79 Unrealized +61.3%
TDTT FLEXSHARES TR 0.0%
Value $113K Shares 4,854 Est. Cost $24.71 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $113K Shares 449 Est. Cost $144.08 Unrealized +74.0%
META META PLATFORMS INC 0.0%
Value $112K Shares 825 Est. Cost $223.24 Unrealized -27.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $110K Shares 1,287 Est. Cost $95.92 Unrealized -4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $110K Shares 1,600 Est. Cost $58.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $107K Shares 573 Est. Cost $26.50 Unrealized +38.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $106K Shares 3,028 Est. Cost $39.46 Unrealized
IWV ISHARES TR 0.0%
Value $106K Shares 510 Est. Cost $188.49 Unrealized
DLS WISDOMTREE TR 0.0%
Value $105K Shares 2,042 Est. Cost $71.12 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $105K Shares 1,137 Est. Cost $90.13 Unrealized +11.3%
EFX EQUIFAX INC 0.0%
Value $104K Shares 606 Est. Cost $132.13 Unrealized +44.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K Shares 5,580 Est. Cost $19.65 Unrealized
XBI SPDR SER TR 0.0%
Value $101K Shares 1,270 Est. Cost $94.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $99,811 Shares 464 Est. Cost $180.48 Unrealized +21.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $98,951 Shares 1,843 Est. Cost $72.28 Unrealized -29.1%
WMB WILLIAMS COS INC 0.0%
Value $98,487 Shares 3,440 Est. Cost $20.67 Unrealized +35.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $96,998 Shares 978 Est. Cost $120.36 Unrealized -9.8%
NI NISOURCE INC 0.0%
Value $96,327 Shares 3,824 Est. Cost $22.24 Unrealized +18.4%
GOVT ISHARES TR 0.0%
Value $96,252 Shares 4,229 Est. Cost $25.94 Unrealized
OKE ONEOK INC NEW 0.0%
Value $96,177 Shares 1,877 Est. Cost $47.74 Unrealized +4.3%
DSI ISHARES TR 0.0%
Value $95,767 Shares 1,430 Est. Cost $95.84 Unrealized
VTR VENTAS INC 0.0%
Value $95,203 Shares 2,370 Est. Cost $48.92 Unrealized -11.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,105 Shares 570 Est. Cost $153.20 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $92,820 Shares 3,000 Est. Cost $26.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $92,385 Shares 2,781 Est. Cost $48.01 Unrealized -20.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $90,558 Shares 2,884 Est. Cost $53.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $89,396 Shares 1,857 Est. Cost $50.89 Unrealized
FDX FEDEX CORP 0.0%
Value $89,082 Shares 600 Est. Cost $165.36 Unrealized +18.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $85,875 Shares 869 Est. Cost $77.46 Unrealized +24.2%
WPC WP CAREY INC 0.0%
Value $83,620 Shares 1,198 Est. Cost $73.79 Unrealized
IWO ISHARES TR 0.0%
Value $82,223 Shares 398 Est. Cost $242.14 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $82,196 Shares 2,922 Est. Cost $31.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $81,383 Shares 1,130 Est. Cost $52.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $80,320 Shares 1,000 Est. Cost $87.43 Unrealized +4.1%
CPB CAMPBELL SOUP CO 0.0%
Value $79,114 Shares 1,679 Est. Cost $38.50 Unrealized +13.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $77,049 Shares 450 Est. Cost $85.11 Unrealized +101.9%
BLACKROCK MUN INCOME QUALITY 0.0%
Value $76,790 Shares 7,000 Est. Cost $15.61 Unrealized
ENB ENBRIDGE INC 0.0%
Value $75,907 Shares 2,046 Est. Cost $26.91 Unrealized +25.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $75,333 Shares 300 Est. Cost $178.83 Unrealized +56.4%
VCR VANGUARD WORLD FDS 0.0%
Value $75,222 Shares 320 Est. Cost $189.48 Unrealized
ITT ITT INC 0.0%
Value $75,141 Shares 1,150 Est. Cost $66.45 Unrealized +9.7%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $71,904 Shares 6,324 Est. Cost $16.37 Unrealized
USMV ISHARES TR 0.0%
Value $71,454 Shares 1,081 Est. Cost $66.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $71,097 Shares 1,950 Est. Cost $43.09 Unrealized -6.4%
ESGD ISHARES TR 0.0%
Value $70,668 Shares 1,259 Est. Cost $67.28 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $70,579 Shares 1,966 Est. Cost $46.07 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $70,070 Shares 500 Est. Cost $126.34 Unrealized +16.9%
BAX BAXTER INTL INC 0.0%
Value $70,018 Shares 1,300 Est. Cost $73.38 Unrealized -24.6%
XYL XYLEM INC 0.0%
Value $69,888 Shares 800 Est. Cost $72.41 Unrealized +20.5%
GILD GILEAD SCIENCES INC 0.0%
Value $68,476 Shares 1,110 Est. Cost $52.62 Unrealized +6.0%
SHY ISHARES TR 0.0%
Value $68,460 Shares 843 Est. Cost $84.36 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $68,340 Shares 794 Est. Cost $115.12 Unrealized -23.1%
SUSA ISHARES TR 0.0%
Value $68,319 Shares 900 Est. Cost $108.18 Unrealized
TLT ISHARES TR 0.0%
Value $68,232 Shares 666 Est. Cost $143.98 Unrealized
PLD PROLOGIS INC. 0.0%
Value $68,174 Shares 671 Est. Cost $105.35 Unrealized +5.8%
VV VANGUARD INDEX FDS 0.0%
Value $67,060 Shares 410 Est. Cost $194.34 Unrealized
SNA SNAP ON INC 0.0%
Value $67,050 Shares 333 Est. Cost $138.76 Unrealized +42.1%
CPNG COUPANG INC 0.0%
Value $66,680 Shares 4,000 Est. Cost $21.37 Unrealized -19.1%
ULTA ULTA BEAUTY INC 0.0%
Value $66,598 Shares 166 Est. Cost $247.04 Unrealized +63.0%
ESGV VANGUARD WORLD FD 0.0%
Value $65,426 Shares 1,040 Est. Cost $72.21 Unrealized
HESS CORP 0.0%
Value $65,394 Shares 600 Est. Cost $66.81 Unrealized
AOK ISHARES TR 0.0%
Value $65,240 Shares 2,000 Est. Cost $36.24 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $64,754 Shares 3,009 Est. Cost $20.19 Unrealized +5.9%
CF CF INDS HLDGS INC 0.0%
Value $64,103 Shares 666 Est. Cost $40.27 Unrealized +124.7%
CMS CMS ENERGY CORP 0.0%
Value $63,307 Shares 1,087 Est. Cost $51.97 Unrealized +16.3%
CB CHUBB LIMITED 0.0%
Value $62,930 Shares 346 Est. Cost $126.96 Unrealized +43.1%
RY ROYAL BK CDA 0.0%
Value $62,848 Shares 698 Est. Cost $81.72 Unrealized +17.4%
AMCOR PLC 0.0%
Value $62,835 Shares 5,856 Est. Cost $8.71 Unrealized +21.9%
ES EVERSOURCE ENERGY 0.0%
Value $62,758 Shares 805 Est. Cost $70.37 Unrealized +8.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $62,183 Shares 1,100 Est. Cost $81.48 Unrealized
SHOP SHOPIFY INC 0.0%
Value $61,558 Shares 2,285 Est. Cost $44.41 Unrealized -23.4%
GSK GSK PLC 0.0%
Value $61,362 Shares 2,085 Est. Cost $29.43 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $61,070 Shares 200 Est. Cost $251.61 Unrealized +38.2%
WCLD WISDOMTREE TR 0.0%
Value $61,048 Shares 2,289 Est. Cost $50.21 Unrealized
GWW GRAINGER W W INC 0.0%
Value $60,660 Shares 124 Est. Cost $294.03 Unrealized +73.5%
BBH VANECK ETF TRUST 0.0%
Value $59,832 Shares 425 Est. Cost $139.42 Unrealized
IEF ISHARES TR 0.0%
Value $58,458 Shares 609 Est. Cost $112.82 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $57,752 Shares 3,452 Est. Cost $14.08 Unrealized
GATX GATX CORP 0.0%
Value $57,476 Shares 675 Est. Cost $71.06 Unrealized +27.7%
WOR WORTHINGTON INDS INC 0.0%
Value $57,210 Shares 1,500 Est. Cost $23.52 Unrealized +30.0%
TOTALENERGIES SE 0.0%
Value $57,080 Shares 1,227 Est. Cost $50.41 Unrealized
NDAQ NASDAQ INC 0.0%
Value $55,773 Shares 984 Est. Cost $47.77 Unrealized +17.3%
IWB ISHARES TR 0.0%
Value $55,450 Shares 281 Est. Cost $178.42 Unrealized
IT GARTNER INC 0.0%
Value $55,338 Shares 200 Est. Cost $152.69 Unrealized +83.6%
ARW ARROW ELECTRS INC 0.0%
Value $55,314 Shares 600 Est. Cost $117.16 Unrealized -6.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $55,291 Shares 1,829 Est. Cost $23.38 Unrealized +42.7%
FTNT FORTINET INC 0.0%
Value $55,271 Shares 1,125 Est. Cost $51.27 Unrealized +5.6%
HRL HORMEL FOODS CORP 0.0%
Value $55,073 Shares 1,212 Est. Cost $37.89 Unrealized +14.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $53,970 Shares 880 Est. Cost $70.27 Unrealized -7.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $53,460 Shares 4,500 Est. Cost $13.40 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $52,846 Shares 590 Est. Cost $93.25 Unrealized +1.0%
FXI ISHARES TR 0.0%
Value $51,720 Shares 2,000 Est. Cost $43.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51,696 Shares 900 Est. Cost $57.74 Unrealized +7.2%
COKE COCA COLA CONS INC 0.0%
Value $51,466 Shares 125 Est. Cost $26.60 Unrealized +77.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $50,284 Shares 1,300 Est. Cost $32.25 Unrealized +7.9%
RYN RAYONIER INC 0.0%
Value $50,200 Shares 1,675 Est. Cost $35.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $49,773 Shares 300 Est. Cost $61.55 Unrealized +146.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $48,944 Shares 1,025 Est. Cost $103.47 Unrealized -40.7%
ACTIVISION BLIZZARD INC 0.0%
Value $48,841 Shares 657 Est. Cost $59.42 Unrealized
IVE ISHARES TR 0.0%
Value $48,838 Shares 380 Est. Cost $130.11 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $48,447 Shares 751 Est. Cost $69.39 Unrealized -8.3%
OEF ISHARES TR 0.0%
Value $47,938 Shares 295 Est. Cost $144.09 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $47,912 Shares 765 Est. Cost $50.47 Unrealized +26.7%
ADSK AUTODESK INC 0.0%
Value $47,821 Shares 256 Est. Cost $170.53 Unrealized +18.5%
DY DYCOM INDS INC 0.0%
Value $47,765 Shares 500 Est. Cost $48.67 Unrealized +115.0%
SDOG ALPS ETF TR 0.0%
Value $47,418 Shares 1,050 Est. Cost $31.30 Unrealized
KEY KEYCORP 0.0%
Value $47,083 Shares 2,939 Est. Cost $20.30 Unrealized -26.7%
GRMN GARMIN LTD 0.0%
Value $46,981 Shares 585 Est. Cost $83.98 Unrealized +4.4%
DBEF DBX ETF TR 0.0%
Value $46,738 Shares 1,396 Est. Cost $37.34 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $46,642 Shares 371 Est. Cost $91.01 Unrealized +48.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $45,936 Shares 962 Est. Cost $56.07 Unrealized +2.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $45,695 Shares 262 Est. Cost $113.17 Unrealized +62.4%
DNP SELECT INCOME FD INC 0.0%
Value $45,584 Shares 4,400 Est. Cost $12.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $45,360 Shares 1,200 Est. Cost $61.50 Unrealized
INGR INGREDION INC 0.0%
Value $45,091 Shares 560 Est. Cost $84.60 Unrealized +3.7%
L LOEWS CORP 0.0%
Value $44,856 Shares 900 Est. Cost $49.16 Unrealized +12.8%
OSK OSHKOSH CORP 0.0%
Value $44,564 Shares 634 Est. Cost $74.27 Unrealized +2.9%
RSG REPUBLIC SVCS INC 0.0%
Value $43,805 Shares 322 Est. Cost $83.18 Unrealized +60.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $43,590 Shares 745 Est. Cost $62.42 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value $43,122 Shares 974 Est. Cost $53.94 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $42,965 Shares 828 Est. Cost $41.80 Unrealized +11.5%
ARTY ISHARES TR 0.0%
Value $42,894 Shares 1,800 Est. Cost $23.18 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $42,285 Shares 292 Est. Cost $93.73 Unrealized +53.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $41,639 Shares 551 Est. Cost $120.98 Unrealized -29.5%
PWR QUANTA SVCS INC 0.0%
Value $41,529 Shares 326 Est. Cost $40.21 Unrealized +238.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $40,963 Shares 3,108 Est. Cost $10.97 Unrealized +4.1%
BRO BROWN & BROWN INC 0.0%
Value $40,884 Shares 676 Est. Cost $35.99 Unrealized +71.0%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $40,768 Shares 3,754 Est. Cost $11.91 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $40,360 Shares 4,000 Est. Cost $15.03 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $40,246 Shares 1,305 Est. Cost $51.27 Unrealized -32.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $40,120 Shares 4,000 Est. Cost $13.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $39,822 Shares 1,456 Est. Cost $9.10 Unrealized +10.1%
MINT PIMCO ETF TR 0.0%
Value $39,544 Shares 400 Est. Cost $101.59 Unrealized
WELL WELLTOWER INC 0.0%
Value $39,235 Shares 610 Est. Cost $65.61 Unrealized +9.5%
IAU ISHARES GOLD TR 0.0%
Value $39,160 Shares 1,242 Est. Cost $33.79 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $38,778 Shares 4,006 Est. Cost $13.58 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $38,652 Shares 575 Est. Cost $65.10 Unrealized -1.6%
NEM NEWMONT CORP 0.0%
Value $38,457 Shares 915 Est. Cost $57.93 Unrealized -27.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $38,385 Shares 4,500 Est. Cost $12.02 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $38,132 Shares 563 Est. Cost $58.46 Unrealized +9.8%
RGLD ROYAL GOLD INC 0.0%
Value $37,528 Shares 400 Est. Cost $110.77 Unrealized -10.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $37,093 Shares 700 Est. Cost $46.59 Unrealized +15.6%
HAL HALLIBURTON CO 0.0%
Value $36,930 Shares 1,500 Est. Cost $20.50 Unrealized +29.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $36,706 Shares 770 Est. Cost $55.54 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $36,560 Shares 4,000 Est. Cost $11.51 Unrealized
TBX PROSHARES TR 0.0%
Value $36,284 Shares 1,266 Est. Cost $25.85 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $36,236 Shares 4,998 Est. Cost $9.99 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $34,863 Shares 300 Est. Cost $59.30 Unrealized +85.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $34,780 Shares 145 Est. Cost $150.91 Unrealized +53.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $33,968 Shares 251 Est. Cost $81.86 Unrealized +69.9%
CCI CROWN CASTLE INC 0.0%
Value $33,825 Shares 234 Est. Cost $142.54 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value $33,091 Shares 693 Est. Cost $54.83 Unrealized
OGS ONE GAS INC 0.0%
Value $32,802 Shares 466 Est. Cost $78.48 Unrealized +2.6%
IJK ISHARES TR 0.0%
Value $32,770 Shares 520 Est. Cost $113.69 Unrealized
BHP BHP GROUP LTD 0.0%
Value $32,526 Shares 650 Est. Cost $54.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $32,427 Shares 253 Est. Cost $114.75 Unrealized +22.3%
NOW SERVICENOW INC 0.0%
Value $32,097 Shares 85 Est. Cost $52.68 Unrealized +70.9%
BBY BEST BUY INC 0.0%
Value $31,607 Shares 499 Est. Cost $64.73 Unrealized -3.0%
HCI HCI GROUP INC 0.0%
Value $31,399 Shares 801 Est. Cost $44.10 Unrealized +30.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $30,850 Shares 869 Est. Cost $41.66 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $30,289 Shares 455 Est. Cost $58.25 Unrealized +16.8%
PRAA PRA GROUP INC 0.0%
Value $29,574 Shares 900 Est. Cost $35.41 Unrealized +5.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $29,498 Shares 1,150 Est. Cost $31.67 Unrealized
KELLOGG CO 0.0%
Value $29,327 Shares 421 Est. Cost $57.31 Unrealized +6.7%
GNTX GENTEX CORP 0.0%
Value $28,608 Shares 1,200 Est. Cost $34.27 Unrealized -19.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $28,543 Shares 741 Est. Cost $39.08 Unrealized -1.0%
IJT ISHARES TR 0.0%
Value $28,468 Shares 280 Est. Cost $153.74 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28,280 Shares 1,648 Est. Cost $17.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $28,231 Shares 763 Est. Cost $36.12 Unrealized -4.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $28,107 Shares 208 Est. Cost $87.05 Unrealized +53.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $27,868 Shares 778 Est. Cost $30.91 Unrealized +11.4%
OMC OMNICOM GROUP INC 0.0%
Value $27,633 Shares 438 Est. Cost $51.20 Unrealized +17.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27,330 Shares 1,000 Est. Cost $30.35 Unrealized -8.1%
EBAY EBAY INC. 0.0%
Value $27,019 Shares 734 Est. Cost $32.64 Unrealized +27.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $26,680 Shares 500 Est. Cost $39.81 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $26,615 Shares 500 Est. Cost $77.58 Unrealized -16.8%
IAC IAC INC 0.0%
Value $26,306 Shares 475 Est. Cost $129.53 Unrealized -56.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,037 Shares 115 Est. Cost $187.31 Unrealized
NFLX NETFLIX INC 0.0%
Value $25,898 Shares 110 Est. Cost $51.09 Unrealized -56.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $25,848 Shares 600 Est. Cost $52.36 Unrealized
CWB SPDR SER TR 0.0%
Value $25,320 Shares 400 Est. Cost $85.35 Unrealized
HPQ HP INC 0.0%
Value $24,023 Shares 964 Est. Cost $20.74 Unrealized +30.2%
UGI UGI CORP NEW 0.0%
Value $23,957 Shares 741 Est. Cost $45.81 Unrealized -13.9%
PIMCO INCOME STRATEGY FD 0.0%
Value $23,910 Shares 3,000 Est. Cost $11.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $23,780 Shares 1,000 Est. Cost $28.16 Unrealized
LKQ LKQ CORP 0.0%
Value $23,575 Shares 500 Est. Cost $30.49 Unrealized +56.6%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $23,452 Shares 1,640 Est. Cost $14.39 Unrealized
LDEM ISHARES TR 0.0%
Value $23,268 Shares 571 Est. Cost $51.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $23,232 Shares 322 Est. Cost $44.62 Unrealized +42.5%
PRK PARK NATL CORP 0.0%
Value $22,531 Shares 181 Est. Cost $99.86 Unrealized +29.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $22,249 Shares 1,102 Est. Cost $21.77 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $22,104 Shares 450 Est. Cost $61.89 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $21,777 Shares 3,938 Est. Cost $8.08 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $21,425 Shares 136 Est. Cost $161.17 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $21,405 Shares 656 Est. Cost $26.15 Unrealized +11.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $21,088 Shares 350 Est. Cost $54.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20,936 Shares 65 Est. Cost $255.58 Unrealized +29.7%
NOVT NOVANTA INC 0.0%
Value $20,817 Shares 180 Est. Cost $92.21 Unrealized +47.8%
BF/A BROWN FORMAN CORP 0.0%
Value $20,606 Shares 305 Est. Cost $54.94 Unrealized +21.9%
BWZ SPDR SER TR 0.0%
Value $20,465 Shares 819 Est. Cost $30.86 Unrealized
IEI ISHARES TR 0.0%
Value $20,342 Shares 178 Est. Cost $121.75 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $20,097 Shares 152 Est. Cost $77.10 Unrealized +52.8%
KMX CARMAX INC 0.0%
Value $19,806 Shares 300 Est. Cost $94.07 Unrealized -2.9%
TSN TYSON FOODS INC 0.0%
Value $19,779 Shares 300 Est. Cost $70.49 Unrealized -0.1%
IDXX IDEXX LABS INC 0.0%
Value $19,548 Shares 60 Est. Cost $263.51 Unrealized +39.4%
GBX GREENBRIER COS INC 0.0%
Value $19,416 Shares 800 Est. Cost $24.62 Unrealized +10.8%
TXT TEXTRON INC 0.0%
Value $19,401 Shares 333 Est. Cost $71.91 Unrealized -12.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19,356 Shares 68 Est. Cost $219.47 Unrealized +39.6%
ILMN ILLUMINA INC 0.0%
Value $19,079 Shares 100 Est. Cost $297.60 Unrealized -33.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18,722 Shares 370 Est. Cost $73.18 Unrealized -17.4%
TE CONNECTIVITY LTD 0.0%
Value $18,209 Shares 165 Est. Cost $117.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17,674 Shares 235 Est. Cost $132.93 Unrealized -36.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $17,535 Shares 350 Est. Cost $46.68 Unrealized +21.9%
FTV FORTIVE CORP 0.0%
Value $17,490 Shares 300 Est. Cost $45.04 Unrealized +2.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $17,376 Shares 1,200 Est. Cost $19.92 Unrealized -18.5%
FRANKLIN LTD DURATION INCOME 0.0%
Value $17,304 Shares 2,800 Est. Cost $9.59 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $17,275 Shares 1,382 Est. Cost $9.77 Unrealized
IEX IDEX CORP 0.0%
Value $16,987 Shares 85 Est. Cost $150.29 Unrealized +28.9%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $16,797 Shares 976 Est. Cost $21.35 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $16,714 Shares 216 Est. Cost $73.11 Unrealized +0.8%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $16,665 Shares 1,500 Est. Cost $14.08 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $16,655 Shares 884 Est. Cost $23.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,432 Shares 10 Est. Cost $1967.86 Unrealized -6.1%
EG EVEREST RE GROUP LTD 0.0%
Value $16,271 Shares 62 Est. Cost $232.09 Unrealized +10.0%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $16,197 Shares 2,488 Est. Cost $9.33 Unrealized
MCK MCKESSON CORP 0.0%
Value $15,974 Shares 47 Est. Cost $135.52 Unrealized +151.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value $15,498 Shares 1,050 Est. Cost $20.45 Unrealized
EWC ISHARES INC 0.0%
Value $15,380 Shares 500 Est. Cost $29.89 Unrealized
THRM GENTHERM INC 0.0%
Value $15,217 Shares 306 Est. Cost $42.60 Unrealized +42.1%
SVB FINANCIAL GROUP 0.0%
Value $15,110 Shares 45 Est. Cost $251.04 Unrealized
VMWARE INC 0.0%
Value $15,011 Shares 141 Est. Cost $150.12 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $14,818 Shares 1,534 Est. Cost $11.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $14,641 Shares 50 Est. Cost $170.95 Unrealized +64.5%
BCO BRINKS CO 0.0%
Value $14,532 Shares 300 Est. Cost $72.82 Unrealized -26.5%
IUSG ISHARES TR 0.0%
Value $14,432 Shares 180 Est. Cost $67.64 Unrealized
IYJ ISHARES TR 0.0%
Value $14,243 Shares 170 Est. Cost $132.37 Unrealized
EMBC EMBECTA CORP 0.0%
Value $14,165 Shares 492 Est. Cost $25.42 Unrealized +2.9%
REGL PROSHARES TR 0.0%
Value $14,110 Shares 219 Est. Cost $67.75 Unrealized
AVT AVNET INC 0.0%
Value $14,087 Shares 390 Est. Cost $37.28 Unrealized +5.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13,422 Shares 93 Est. Cost $136.23 Unrealized +12.4%
TWITTER INC 0.0%
Value $13,152 Shares 300 Est. Cost $36.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13,089 Shares 150 Est. Cost $50.44 Unrealized +63.1%
TM TOYOTA MOTOR CORP 0.0%
Value $13,029 Shares 100 Est. Cost $140.54 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $13,010 Shares 200 Est. Cost $87.02 Unrealized -20.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,878 Shares 457 Est. Cost $21.80 Unrealized +31.0%
HILLENBRAND INC 0.0%
Value $12,852 Shares 350 Est. Cost $33.31 Unrealized
RWR SPDR SER TR 0.0%
Value $12,639 Shares 150 Est. Cost $102.02 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $12,547 Shares 754 Est. Cost $13.62 Unrealized +8.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12,474 Shares 300 Est. Cost $32.71 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,400 Shares 18 Est. Cost $555.82 Unrealized +12.6%
USIG ISHARES TR 0.0%
Value $12,301 Shares 256 Est. Cost $58.30 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $12,291 Shares 684 Est. Cost $14.78 Unrealized +16.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $12,289 Shares 60 Est. Cost $169.17 Unrealized
RPM RPM INTL INC 0.0%
Value $12,080 Shares 145 Est. Cost $72.53 Unrealized +22.5%
VDC VANGUARD WORLD FDS 0.0%
Value $12,025 Shares 70 Est. Cost $161.20 Unrealized
SALISBURY BANCORP INC 0.0%
Value $11,980 Shares 500 Est. Cost $34.82 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $11,918 Shares 681 Est. Cost $22.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11,916 Shares 85 Est. Cost $124.15 Unrealized +4.5%
NGG NATIONAL GRID PLC 0.0%
Value $11,800 Shares 229 Est. Cost $76.87 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $11,767 Shares 297 Est. Cost $4.49 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $11,764 Shares 90 Est. Cost $76.20 Unrealized
IVZ INVESCO LTD 0.0%
Value $11,604 Shares 847 Est. Cost $8.46 Unrealized +70.1%
EEM ISHARES TR 0.0%
Value $11,580 Shares 332 Est. Cost $47.78 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11,483 Shares 63 Est. Cost $135.61 Unrealized +38.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11,460 Shares 500 Est. Cost $25.47 Unrealized -15.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,438 Shares 250 Est. Cost $31.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $11,340 Shares 400 Est. Cost $55.76 Unrealized -38.7%
EIX EDISON INTL 0.0%
Value $11,316 Shares 200 Est. Cost $53.19 Unrealized +6.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11,185 Shares 100 Est. Cost $81.44 Unrealized +54.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11,117 Shares 928 Est. Cost $13.11 Unrealized -6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,969 Shares 321 Est. Cost $23.85 Unrealized +64.0%
AGCO AGCO CORP 0.0%
Value $10,963 Shares 114 Est. Cost $109.55 Unrealized -14.1%
QUAL ISHARES TR 0.0%
Value $10,706 Shares 103 Est. Cost $134.63 Unrealized
MTZ MASTEC INC 0.0%
Value $10,668 Shares 168 Est. Cost $77.96 Unrealized -0.8%
ABNB AIRBNB INC 0.0%
Value $10,504 Shares 100 Est. Cost $154.73 Unrealized -28.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10,412 Shares 475 Est. Cost $48.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,314 Shares 34 Est. Cost $460.22 Unrealized -7.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,280 Shares 1,000 Est. Cost $12.23 Unrealized
XOP SPDR SER TR 0.0%
Value $10,227 Shares 82 Est. Cost $119.48 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $10,197 Shares 842 Est. Cost $12.42 Unrealized +24.6%
ADC AGREE RLTY CORP 0.0%
Value $10,137 Shares 150 Est. Cost $70.17 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,125 Shares 30 Est. Cost $365.68 Unrealized +4.4%
AOS SMITH A O CORP 0.0%
Value $9,716 Shares 200 Est. Cost $43.33 Unrealized +24.6%
NUVEEN PFD & INCOME SECS FD 0.0%
Value $9,448 Shares 1,438 Est. Cost $10.03 Unrealized
BK OF AMERICA CORP 0.0%
Value $9,384 Shares 8 Est. Cost $1450.38 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,212 Shares 189 Est. Cost $69.21 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $9,181 Shares 193 Est. Cost $40.76 Unrealized +16.2%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $9,034 Shares 474 Est. Cost $30.98 Unrealized
F FORD MTR CO DEL 0.0%
Value $8,960 Shares 800 Est. Cost $12.88 Unrealized -15.6%
KHC KRAFT HEINZ CO 0.0%
Value $8,938 Shares 268 Est. Cost $22.63 Unrealized +39.1%
DTEC ALPS ETF TR 0.0%
Value $8,660 Shares 275 Est. Cost $26.42 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $8,636 Shares 40 Est. Cost $306.92 Unrealized -21.6%
VCEB VANGUARD WORLD FD 0.0%
Value $8,609 Shares 145 Est. Cost $73.48 Unrealized
HLN HALEON PLC 0.0%
Value $8,569 Shares 1,407 Est. Cost $6.09 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8,472 Shares 200 Est. Cost $69.23 Unrealized -26.0%
STERICYCLE INC 0.0%
Value $8,422 Shares 200 Est. Cost $63.81 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8,380 Shares 145 Est. Cost $61.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,098 Shares 107 Est. Cost $88.21 Unrealized
AEE AMEREN CORP 0.0%
Value $8,055 Shares 100 Est. Cost $63.64 Unrealized +29.1%
CITRIX SYS INC 0.0%
Value $7,793 Shares 75 Est. Cost $111.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7,784 Shares 800 Est. Cost $13.05 Unrealized -18.6%
WAB WABTEC 0.0%
Value $7,728 Shares 95 Est. Cost $80.35 Unrealized +7.9%
ABBNY ABB LTD 0.0%
Value $7,698 Shares 300 Est. Cost $24.09 Unrealized
MRNA MODERNA INC 0.0%
Value $7,686 Shares 65 Est. Cost $101.17 Unrealized +50.0%
ET ENERGY TRANSFER L P 0.0%
Value $7,666 Shares 695 Est. Cost $12.83 Unrealized
WDAY WORKDAY INC 0.0%
Value $7,611 Shares 50 Est. Cost $166.02 Unrealized -5.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,422 Shares 100 Est. Cost $68.98 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $7,158 Shares 200 Est. Cost $36.03 Unrealized
DHI D R HORTON INC 0.0%
Value $6,735 Shares 100 Est. Cost $50.08 Unrealized +42.1%
EVRG EVERGY INC 0.0%
Value $6,712 Shares 113 Est. Cost $46.86 Unrealized +24.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,535 Shares 100 Est. Cost $51.63 Unrealized +40.4%
TFSL TFS FINL CORP 0.0%
Value $6,500 Shares 500 Est. Cost $10.76 Unrealized -1.7%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $5,960 Shares 200 Est. Cost $11.05 Unrealized
ARKK ARK ETF TR 0.0%
Value $5,924 Shares 157 Est. Cost $124.60 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $5,747 Shares 113 Est. Cost $56.83 Unrealized -3.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5,711 Shares 40 Est. Cost $174.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,627 Shares 8 Est. Cost $43.28 Unrealized +7.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,547 Shares 1,452 Est. Cost $4.24 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $5,392 Shares 200 Est. Cost $34.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,300 Shares 200 Est. Cost $44.41 Unrealized -37.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,268 Shares 465 Est. Cost $15.45 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $5,206 Shares 145 Est. Cost $28.84 Unrealized +15.9%
CCL CARNIVAL CORP 0.0%
Value $5,202 Shares 740 Est. Cost $43.87 Unrealized -77.9%
STORE CAP CORP 0.0%
Value $5,201 Shares 166 Est. Cost $34.98 Unrealized
IGLB ISHARES TR 0.0%
Value $5,161 Shares 107 Est. Cost $66.67 Unrealized
VTRS VIATRIS INC 0.0%
Value $5,095 Shares 598 Est. Cost $13.33 Unrealized -36.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,944 Shares 30 Est. Cost $162.26 Unrealized +12.7%
GDX VANECK ETF TRUST 0.0%
Value $4,824 Shares 200 Est. Cost $29.28 Unrealized
OGN ORGANON & CO 0.0%
Value $4,727 Shares 202 Est. Cost $26.93 Unrealized -4.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,717 Shares 234 Est. Cost $21.56 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,650 Shares 669 Est. Cost $10.46 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4,581 Shares 292 Est. Cost $21.84 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $4,547 Shares 56 Est. Cost $56.34 Unrealized +61.4%
ILCV ISHARES TR 0.0%
Value $4,518 Shares 80 Est. Cost $90.88 Unrealized
IAA INC 0.0%
Value $4,268 Shares 134 Est. Cost $32.77 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,182 Shares 40 Est. Cost $131.26 Unrealized -18.9%
AVAV AEROVIRONMENT INC 0.0%
Value $4,168 Shares 50 Est. Cost $89.41 Unrealized 0.0%
DWS MUN INCOME TR 0.0%
Value $4,160 Shares 500 Est. Cost $11.33 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4,110 Shares 497 Est. Cost $21.59 Unrealized -51.8%
SAP SAP SE 0.0%
Value $4,063 Shares 50 Est. Cost $136.00 Unrealized
TRP TC ENERGY CORP 0.0%
Value $4,029 Shares 100 Est. Cost $37.40 Unrealized +10.9%
XYZ BLOCK INC 0.0%
Value $3,794 Shares 69 Est. Cost $117.04 Unrealized -39.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,780 Shares 110 Est. Cost $38.79 Unrealized -18.0%
PRIMO WATER CORPORATION 0.0%
Value $3,765 Shares 300 Est. Cost $9.06 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3,588 Shares 28 Est. Cost $114.64 Unrealized +8.3%
TDC TERADATA CORP DEL 0.0%
Value $3,572 Shares 115 Est. Cost $43.86 Unrealized -20.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,471 Shares 44 Est. Cost $80.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3,226 Shares 50 Est. Cost $70.09 Unrealized -1.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,134 Shares 66 Est. Cost $44.47 Unrealized +9.4%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $3,097 Shares 340 Est. Cost $12.36 Unrealized
VIMEO INC 0.0%
Value $3,084 Shares 771 Est. Cost $49.00 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,065 Shares 53 Est. Cost $60.91 Unrealized
UNM UNUM GROUP 0.0%
Value $2,988 Shares 77 Est. Cost $29.39 Unrealized +24.4%
AA ALCOA CORP 0.0%
Value $2,861 Shares 85 Est. Cost $33.82 Unrealized +32.7%
DINO HF SINCLAIR CORP 0.0%
Value $2,854 Shares 53 Est. Cost $30.32 Unrealized +42.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,832 Shares 18 Est. Cost $166.57 Unrealized -3.9%
NET CLOUDFLARE INC 0.0%
Value $2,766 Shares 50 Est. Cost $167.57 Unrealized -64.6%
ORI OLD REP INTL CORP 0.0%
Value $2,574 Shares 123 Est. Cost $17.20 Unrealized +1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,562 Shares 59 Est. Cost $45.52 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2,560 Shares 1,000 Est. Cost $6.25 Unrealized -47.6%
SLVM SYLVAMO CORP 0.0%
Value $2,543 Shares 75 Est. Cost $35.43 Unrealized -3.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $2,453 Shares 275 Est. Cost $9.33 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2,418 Shares 200 Est. Cost $25.71 Unrealized -42.7%
BUZZFEED INC 0.0%
Value $2,387 Shares 1,530 Est. Cost $5.26 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2,247 Shares 150 Est. Cost $50.05 Unrealized -63.6%
AVNS AVANOS MED INC 0.0%
Value $2,222 Shares 102 Est. Cost $36.21 Unrealized -27.8%
VYX NCR CORP NEW 0.0%
Value $2,186 Shares 115 Est. Cost $24.43 Unrealized -24.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2,028 Shares 80 Est. Cost $219.12 Unrealized -84.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,000 Shares 25 Est. Cost $201.30 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1,958 Shares 50 Est. Cost $67.73 Unrealized -35.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,934 Shares 79 Est. Cost $31.87 Unrealized -13.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1,738 Shares 47 Est. Cost $29.42 Unrealized +43.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $1,584 Shares 105 Est. Cost $11.95 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,573 Shares 44 Est. Cost $39.30 Unrealized -5.1%
VFC V F CORP 0.0%
Value $1,316 Shares 44 Est. Cost $77.65 Unrealized -44.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,204 Shares 100 Est. Cost $12.13 Unrealized +14.9%
CANOPY GROWTH CORP 0.0%
Value $1,174 Shares 430 Est. Cost $21.09 Unrealized
ALC ALCON AG 0.0%
Value $1,163 Shares 20 Est. Cost $56.46 Unrealized +21.7%
NJR NEW JERSEY RES CORP 0.0%
Value $1,161 Shares 30 Est. Cost $35.55 Unrealized +10.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1,102 Shares 136 Est. Cost $9.22 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1,055 Shares 43 Est. Cost $28.42 Unrealized -1.1%
SVC SERVICE PPTYS TR 0.0%
Value $1,038 Shares 200 Est. Cost $5.23 Unrealized
ARKF ARK ETF TR 0.0%
Value $954 Shares 62 Est. Cost $54.11 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $762 Shares 100 Est. Cost $9.66 Unrealized -23.5%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $752 Shares 66 Est. Cost $18.65 Unrealized
THE AARONS COMPANY INC 0.0%
Value $729 Shares 75 Est. Cost $18.96 Unrealized
PACWEST BANCORP DEL 0.0%
Value $520 Shares 23 Est. Cost $41.17 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $463 Shares 33 Est. Cost $36.83 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $433 Shares 116 Est. Cost $7.76 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $363 Shares 7 Est. Cost $60.71 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $324 Shares 37 Est. Cost $18.67 Unrealized