Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 2, 2025

Total Value: $727M (100.0% shares, 0.0% debt)

Holdings (739)

AAPL APPLE INC 4.9%
Value $35.63M Shares 260,618 Est. Cost $94.93 Unrealized +56.6%
IGSB ISHARES TR 4.3%
Value $31.11M Shares 615,348 Est. Cost $54.54 Unrealized
SPY SPDR S&P 500 ETF TR 3.7%
Value $26.7M Shares 70,766 Est. Cost $328.93 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $21.8M Shares 84,870 Est. Cost $144.06 Unrealized +82.9%
NEE NEXTERA ENERGY INC 2.5%
Value $18.12M Shares 233,900 Est. Cost $62.06 Unrealized +10.9%
HD HOME DEPOT INC 2.4%
Value $17.4M Shares 63,436 Est. Cost $203.30 Unrealized +32.3%
GOOGL ALPHABET INC 2.3%
Value $16.61M Shares 7,622 Est. Cost $64.02 Unrealized +82.5%
AMZN AMAZON COM INC 2.1%
Value $15.38M Shares 144,771 Est. Cost $123.35 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 1.8%
Value $13.33M Shares 75,097 Est. Cost $115.40 Unrealized +38.6%
AGG ISHARES TR 1.7%
Value $12.47M Shares 122,658 Est. Cost $113.76 Unrealized
IGIB ISHARES TR 1.6%
Value $11.52M Shares 225,652 Est. Cost $59.26 Unrealized
MCD MCDONALDS CORP 1.6%
Value $11.28M Shares 45,694 Est. Cost $172.35 Unrealized +31.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $10.66M Shares 25,769 Est. Cost $375.38 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value $10.29M Shares 20,042 Est. Cost $247.68 Unrealized +90.2%
PG PROCTER AND GAMBLE CO 1.4%
Value $10.16M Shares 70,692 Est. Cost $106.32 Unrealized +29.1%
CVX CHEVRON CORP NEW 1.4%
Value $9.872M Shares 68,185 Est. Cost $95.41 Unrealized +49.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $8.591M Shares 76,289 Est. Cost $111.51 Unrealized +1.4%
AMGN AMGEN INC 1.1%
Value $8.044M Shares 33,063 Est. Cost $184.93 Unrealized +18.2%
PEP PEPSICO INC 1.1%
Value $7.8M Shares 46,802 Est. Cost $119.97 Unrealized +24.9%
MA MASTERCARD INCORPORATED 1.0%
Value $7.626M Shares 24,172 Est. Cost $273.36 Unrealized +23.4%
IJR ISHARES TR 1.0%
Value $7.556M Shares 81,763 Est. Cost $88.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $7.498M Shares 147,738 Est. Cost $42.46 Unrealized -5.5%
LLY LILLY ELI & CO 1.0%
Value $7.468M Shares 23,032 Est. Cost $107.55 Unrealized +170.5%
VTIP VANGUARD MALVERN FDS 1.0%
Value $7.394M Shares 147,527 Est. Cost $50.87 Unrealized
BLACKROCK INC 1.0%
Value $7.111M Shares 11,675 Est. Cost $536.26 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $7.027M Shares 46,356 Est. Cost $17.55 Unrealized +7.4%
V VISA INC 0.9%
Value $6.768M Shares 34,376 Est. Cost $175.79 Unrealized +14.4%
HON HONEYWELL INTL INC 0.9%
Value $6.756M Shares 38,870 Est. Cost $143.91 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.754M Shares 24,739 Est. Cost $217.17 Unrealized +44.5%
ABT ABBOTT LABS 0.9%
Value $6.713M Shares 61,790 Est. Cost $78.18 Unrealized +35.7%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $6.673M Shares 49,713 Est. Cost $119.22 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $6.659M Shares 23,757 Est. Cost $258.46 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $6.535M Shares 76,304 Est. Cost $57.54 Unrealized +38.3%
UNP UNION PAC CORP 0.9%
Value $6.453M Shares 30,258 Est. Cost $160.01 Unrealized +30.5%
VO VANGUARD INDEX FDS 0.9%
Value $6.263M Shares 31,799 Est. Cost $187.40 Unrealized
PFE PFIZER INC 0.8%
Value $5.783M Shares 110,305 Est. Cost $28.78 Unrealized +45.9%
WMT WALMART INC 0.7%
Value $5.413M Shares 44,519 Est. Cost $36.90 Unrealized +19.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $5.338M Shares 11,138 Est. Cost $316.78 Unrealized +53.1%
ABBV ABBVIE INC 0.7%
Value $5.276M Shares 34,445 Est. Cost $66.20 Unrealized +102.6%
MRK MERCK & CO INC 0.7%
Value $5.17M Shares 56,707 Est. Cost $67.27 Unrealized +17.7%
GPC GENUINE PARTS CO 0.6%
Value $4.678M Shares 35,172 Est. Cost $86.19 Unrealized +39.6%
KO COCA COLA CO 0.6%
Value $4.57M Shares 72,643 Est. Cost $44.51 Unrealized +27.5%
DIS DISNEY WALT CO 0.6%
Value $4.412M Shares 46,735 Est. Cost $136.73 Unrealized -20.7%
CSCO CISCO SYS INC 0.6%
Value $4.38M Shares 102,712 Est. Cost $39.06 Unrealized +9.6%
MMM 3M CO 0.6%
Value $4.328M Shares 33,446 Est. Cost $114.72 Unrealized -8.3%
INTC INTEL CORP 0.6%
Value $4.194M Shares 112,098 Est. Cost $49.23 Unrealized -17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $4.019M Shares 52,201 Est. Cost $46.52 Unrealized +39.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $3.984M Shares 41,448 Est. Cost $54.98 Unrealized +61.0%
CRM SALESFORCE INC 0.5%
Value $3.878M Shares 23,496 Est. Cost $166.80 Unrealized +4.7%
NOBL PROSHARES TR 0.5%
Value $3.723M Shares 43,612 Est. Cost $77.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.62M Shares 13,039 Est. Cost $217.07 Unrealized +31.1%
CAT CATERPILLAR INC 0.5%
Value $3.612M Shares 20,206 Est. Cost $126.85 Unrealized +55.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.494M Shares 8,127 Est. Cost $322.56 Unrealized +23.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.483M Shares 35,278 Est. Cost $60.01 Unrealized +42.3%
BAC BK OF AMERICA CORP 0.5%
Value $3.476M Shares 111,661 Est. Cost $29.83 Unrealized +9.7%
EMR EMERSON ELEC CO 0.5%
Value $3.474M Shares 43,671 Est. Cost $62.82 Unrealized +30.3%
BX BLACKSTONE INC 0.5%
Value $3.461M Shares 37,940 Est. Cost $59.89 Unrealized +60.4%
PAYX PAYCHEX INC 0.4%
Value $3.263M Shares 28,658 Est. Cost $73.87 Unrealized +52.8%
SJNK SPDR SER TR 0.4%
Value $3.063M Shares 126,990 Est. Cost $26.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.948M Shares 27,499 Est. Cost $73.38 Unrealized +30.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.832M Shares 22,275 Est. Cost $119.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $2.829M Shares 9,189 Est. Cost $285.10 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $2.741M Shares 67,183 Est. Cost $44.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $2.74M Shares 12,056 Est. Cost $176.28 Unrealized +28.5%
ED CONSOLIDATED EDISON INC 0.4%
Value $2.74M Shares 28,809 Est. Cost $70.97 Unrealized +18.4%
IVV ISHARES TR 0.4%
Value $2.71M Shares 7,147 Est. Cost $362.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $2.694M Shares 10,542 Est. Cost $213.12 Unrealized +4.3%
ZTS ZOETIS INC 0.4%
Value $2.608M Shares 15,171 Est. Cost $140.59 Unrealized +18.6%
MUB ISHARES TR 0.4%
Value $2.588M Shares 24,328 Est. Cost $114.44 Unrealized
TIP ISHARES TR 0.4%
Value $2.578M Shares 22,630 Est. Cost $117.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value $2.576M Shares 19,059 Est. Cost $109.52 Unrealized +4.8%
QCOM QUALCOMM INC 0.3%
Value $2.465M Shares 19,297 Est. Cost $78.79 Unrealized +58.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.454M Shares 6 Est. Cost $325723.70 Unrealized +44.7%
SYK STRYKER CORPORATION 0.3%
Value $2.371M Shares 11,918 Est. Cost $196.76 Unrealized +14.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.354M Shares 16,675 Est. Cost $99.30 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.3%
Value $2.327M Shares 23,119 Est. Cost $75.70 Unrealized +18.1%
T AT&T INC 0.3%
Value $2.168M Shares 103,449 Est. Cost $18.21 Unrealized -10.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.073M Shares 5,254 Est. Cost $395.30 Unrealized +7.5%
GOOG ALPHABET INC 0.3%
Value $1.982M Shares 906 Est. Cost $64.05 Unrealized +83.1%
MS MORGAN STANLEY 0.3%
Value $1.965M Shares 25,841 Est. Cost $62.46 Unrealized +16.0%
WRB BERKLEY W R CORP 0.3%
Value $1.964M Shares 28,774 Est. Cost $30.50 Unrealized +36.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $1.961M Shares 5,358 Est. Cost $330.29 Unrealized +23.2%
GLD SPDR GOLD TR 0.3%
Value $1.925M Shares 11,430 Est. Cost $171.13 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value $1.923M Shares 10,424 Est. Cost $85.83 Unrealized +121.3%
EMXC ISHARES INC 0.3%
Value $1.916M Shares 40,119 Est. Cost $58.23 Unrealized
COHEN & STEERS QUALITY INCOM 0.3%
Value $1.847M Shares 135,886 Est. Cost $14.52 Unrealized
AON AON PLC 0.3%
Value $1.841M Shares 6,826 Est. Cost $192.58 Unrealized +45.4%
ECL ECOLAB INC 0.2%
Value $1.79M Shares 11,639 Est. Cost $180.46 Unrealized -11.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.788M Shares 12,463 Est. Cost $124.08 Unrealized
PFF ISHARES TR 0.2%
Value $1.772M Shares 53,908 Est. Cost $38.02 Unrealized
IJJ ISHARES TR 0.2%
Value $1.738M Shares 18,412 Est. Cost $128.52 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.711M Shares 9,072 Est. Cost $198.27 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $1.705M Shares 17,821 Est. Cost $76.19 Unrealized +16.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.697M Shares 9,313 Est. Cost $149.26 Unrealized +22.6%
SBUX STARBUCKS CORP 0.2%
Value $1.685M Shares 22,054 Est. Cost $84.26 Unrealized -16.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.656M Shares 6,888 Est. Cost $194.15 Unrealized +13.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.643M Shares 11,852 Est. Cost $121.28 Unrealized +29.9%
OUSA ALPS ETF TR 0.2%
Value $1.628M Shares 40,345 Est. Cost $40.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.616M Shares 8,853 Est. Cost $125.93 Unrealized +21.8%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $1.614M Shares 123,113 Est. Cost $17.04 Unrealized
ALL ALLSTATE CORP 0.2%
Value $1.6M Shares 12,626 Est. Cost $106.69 Unrealized +12.5%
VLO VALERO ENERGY CORP 0.2%
Value $1.584M Shares 14,907 Est. Cost $72.31 Unrealized +46.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.578M Shares 7,511 Est. Cost $150.93 Unrealized +34.2%
DVY ISHARES TR 0.2%
Value $1.541M Shares 13,095 Est. Cost $106.83 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.527M Shares 36,549 Est. Cost $28.89 Unrealized +33.1%
CMI CUMMINS INC 0.2%
Value $1.525M Shares 7,879 Est. Cost $154.61 Unrealized +18.4%
BDX BECTON DICKINSON & CO 0.2%
Value $1.475M Shares 5,985 Est. Cost $226.58 Unrealized +5.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.367M Shares 14,748 Est. Cost $66.68 Unrealized +35.6%
D DOMINION ENERGY INC 0.2%
Value $1.332M Shares 16,693 Est. Cost $62.14 Unrealized +11.6%
CMCSA COMCAST CORP NEW 0.2%
Value $1.293M Shares 32,957 Est. Cost $39.18 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.28M Shares 15,969 Est. Cost $59.11 Unrealized +21.5%
ALB ALBEMARLE CORP 0.2%
Value $1.222M Shares 5,849 Est. Cost $169.22 Unrealized +25.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.208M Shares 4,911 Est. Cost $177.66 Unrealized +43.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.206M Shares 2,521 Est. Cost $319.35 Unrealized +35.5%
BA BOEING CO 0.2%
Value $1.186M Shares 8,677 Est. Cost $346.80 Unrealized -57.5%
SYY SYSCO CORP 0.2%
Value $1.175M Shares 13,875 Est. Cost $71.17 Unrealized +6.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.152M Shares 4,942 Est. Cost $173.93 Unrealized +31.3%
DE DEERE & CO 0.2%
Value $1.111M Shares 3,711 Est. Cost $173.83 Unrealized +101.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.109M Shares 14,735 Est. Cost $83.93 Unrealized
LINDE PLC 0.1%
Value $1.088M Shares 3,784 Est. Cost $233.40 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.068M Shares 11,522 Est. Cost $62.02 Unrealized +38.5%
ORCL ORACLE CORP 0.1%
Value $1.064M Shares 15,235 Est. Cost $51.16 Unrealized +36.5%
AVGO BROADCOM INC 0.1%
Value $1.057M Shares 2,176 Est. Cost $25.89 Unrealized +102.4%
COP CONOCOPHILLIPS 0.1%
Value $1.054M Shares 11,734 Est. Cost $48.87 Unrealized +84.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.052M Shares 4,753 Est. Cost $159.82 Unrealized +33.6%
IWF ISHARES TR 0.1%
Value $1.046M Shares 4,781 Est. Cost $182.88 Unrealized
GLW CORNING INC 0.1%
Value $1.034M Shares 32,817 Est. Cost $29.10 Unrealized +6.7%
JNK SPDR SER TR 0.1%
Value $1.031M Shares 11,365 Est. Cost $109.50 Unrealized
NKE NIKE INC 0.1%
Value $1.018M Shares 9,965 Est. Cost $107.94 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.015M Shares 11,151 Est. Cost $70.10 Unrealized +51.3%
TJX TJX COS INC NEW 0.1%
Value $1.006M Shares 18,012 Est. Cost $55.17 Unrealized +4.1%
HYD VANECK ETF TRUST 0.1%
Value $996K Shares 18,498 Est. Cost $64.05 Unrealized
HYG ISHARES TR 0.1%
Value $985K Shares 13,381 Est. Cost $87.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $975K Shares 15,425 Est. Cost $43.04 Unrealized +52.3%
IHI ISHARES TR 0.1%
Value $972K Shares 19,262 Est. Cost $100.97 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $961K Shares 24,538 Est. Cost $40.32 Unrealized -0.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $949K Shares 15,291 Est. Cost $47.00 Unrealized +21.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $934K Shares 17,210 Est. Cost $65.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $916K Shares 1,855 Est. Cost $62.60 Unrealized +41.7%
NIC NICOLET BANKSHARES INC 0.1%
Value $910K Shares 12,578 Est. Cost $55.14 Unrealized +42.0%
HDV ISHARES TR 0.1%
Value $902K Shares 8,984 Est. Cost $96.76 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $890K Shares 2,565 Est. Cost $357.32 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $861K Shares 5,629 Est. Cost $127.67 Unrealized +15.9%
SPYG SPDR SER TR 0.1%
Value $860K Shares 16,454 Est. Cost $54.49 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $859K Shares 13,569 Est. Cost $49.93 Unrealized +20.3%
LOW LOWES COS INC 0.1%
Value $819K Shares 4,689 Est. Cost $114.10 Unrealized +57.4%
DEO DIAGEO PLC 0.1%
Value $803K Shares 4,611 Est. Cost $168.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $799K Shares 7,031 Est. Cost $91.67 Unrealized +16.9%
VUG VANGUARD INDEX FDS 0.1%
Value $759K Shares 3,404 Est. Cost $200.39 Unrealized
HYMB SPDR SER TR 0.1%
Value $757K Shares 14,725 Est. Cost $59.19 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $749K Shares 5,449 Est. Cost $98.32 Unrealized +40.4%
EXC EXELON CORP 0.1%
Value $739K Shares 16,305 Est. Cost $38.18 Unrealized +8.0%
IWN ISHARES TR 0.1%
Value $737K Shares 5,410 Est. Cost $128.66 Unrealized
AZO AUTOZONE INC 0.1%
Value $726K Shares 338 Est. Cost $1299.65 Unrealized +58.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $718K Shares 5,221 Est. Cost $170.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $701K Shares 9,161 Est. Cost $99.63 Unrealized -6.0%
IJH ISHARES TR 0.1%
Value $696K Shares 3,078 Est. Cost $207.70 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $696K Shares 14,673 Est. Cost $41.49 Unrealized -1.7%
VBR VANGUARD INDEX FDS 0.1%
Value $688K Shares 4,594 Est. Cost $140.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $682K Shares 20,593 Est. Cost $23.28 Unrealized +44.2%
IWM ISHARES TR 0.1%
Value $681K Shares 4,021 Est. Cost $159.71 Unrealized
AFL AFLAC INC 0.1%
Value $680K Shares 12,287 Est. Cost $45.96 Unrealized +18.3%
HSY HERSHEY CO 0.1%
Value $675K Shares 3,135 Est. Cost $145.04 Unrealized +37.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $668K Shares 18,734 Est. Cost $21.54 Unrealized +73.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $668K Shares 7,099 Est. Cost $95.66 Unrealized +6.4%
DHR DANAHER CORPORATION 0.1%
Value $665K Shares 2,625 Est. Cost $122.98 Unrealized +84.0%
NUE NUCOR CORP 0.1%
Value $663K Shares 6,346 Est. Cost $65.50 Unrealized +95.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $654K Shares 9,137 Est. Cost $61.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $650K Shares 20,679 Est. Cost $30.52 Unrealized
SO SOUTHERN CO 0.1%
Value $650K Shares 9,110 Est. Cost $48.86 Unrealized +31.6%
CLX CLOROX CO DEL 0.1%
Value $632K Shares 4,481 Est. Cost $134.82 Unrealized -6.1%
TMUS T-MOBILE US INC 0.1%
Value $618K Shares 4,596 Est. Cost $128.19 Unrealized -1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $615K Shares 3,900 Est. Cost $124.73 Unrealized +16.7%
PSX PHILLIPS 66 0.1%
Value $610K Shares 7,441 Est. Cost $84.92 Unrealized -4.7%
WU WESTERN UN CO 0.1%
Value $600K Shares 36,446 Est. Cost $26.78 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $588K Shares 4,027 Est. Cost $103.49 Unrealized +42.7%
PPG PPG INDS INC 0.1%
Value $567K Shares 4,963 Est. Cost $124.27 Unrealized -6.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $563K Shares 5,531 Est. Cost $94.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $562K Shares 9,682 Est. Cost $56.66 Unrealized +7.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $562K Shares 3,620 Est. Cost $95.06 Unrealized +59.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $543K Shares 13,492 Est. Cost $52.89 Unrealized
IWR ISHARES TR 0.1%
Value $543K Shares 8,393 Est. Cost $69.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $536K Shares 2,556 Est. Cost $160.04 Unrealized +30.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $525K Shares 2,345 Est. Cost $239.50 Unrealized +3.6%
KLAC KLA CORP 0.1%
Value $519K Shares 1,625 Est. Cost $155.88 Unrealized +107.7%
MKC MCCORMICK & CO INC 0.1%
Value $518K Shares 6,224 Est. Cost $79.05 Unrealized +10.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $517K Shares 4,028 Est. Cost $102.22 Unrealized
URI UNITED RENTALS INC 0.1%
Value $516K Shares 2,126 Est. Cost $140.67 Unrealized +102.6%
YUM YUM BRANDS INC 0.1%
Value $511K Shares 4,506 Est. Cost $107.20 Unrealized +1.1%
SPYV SPDR SER TR 0.1%
Value $511K Shares 13,865 Est. Cost $38.37 Unrealized
EFA ISHARES TR 0.1%
Value $491K Shares 7,858 Est. Cost $70.56 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $489K Shares 5,445 Est. Cost $92.54 Unrealized -2.3%
TSLA TESLA INC 0.1%
Value $486K Shares 721 Est. Cost $120.56 Unrealized +126.4%
EMN EASTMAN CHEM CO 0.1%
Value $483K Shares 5,375 Est. Cost $91.44 Unrealized -1.8%
CI CIGNA CORP NEW 0.1%
Value $479K Shares 1,818 Est. Cost $170.96 Unrealized +41.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $475K Shares 6,779 Est. Cost $64.62 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value $470K Shares 37,051 Est. Cost $16.51 Unrealized
FLRN SPDR SER TR 0.1%
Value $459K Shares 15,233 Est. Cost $30.56 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $458K Shares 6,478 Est. Cost $49.61 Unrealized +40.0%
UNILEVER PLC 0.1%
Value $457K Shares 9,971 Est. Cost $57.93 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $446K Shares 4,651 Est. Cost $74.12 Unrealized +16.9%
NVS NOVARTIS AG 0.1%
Value $437K Shares 5,171 Est. Cost $94.69 Unrealized
IEFA ISHARES TR 0.1%
Value $436K Shares 7,409 Est. Cost $68.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $433K Shares 1,587 Est. Cost $330.28 Unrealized -3.0%
FLOT ISHARES TR 0.1%
Value $429K Shares 8,588 Est. Cost $50.92 Unrealized
USB US BANCORP DEL 0.1%
Value $427K Shares 9,272 Est. Cost $44.33 Unrealized -5.5%
SNY SANOFI 0.1%
Value $421K Shares 8,423 Est. Cost $49.71 Unrealized
FISV FISERV INC 0.1%
Value $420K Shares 4,725 Est. Cost $110.13 Unrealized -11.9%
DISCOVER FINL SVCS 0.1%
Value $419K Shares 4,433 Est. Cost $101.86 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $418K Shares 8,014 Est. Cost $67.06 Unrealized
IWD ISHARES TR 0.1%
Value $410K Shares 2,830 Est. Cost $136.48 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $386K Shares 6,070 Est. Cost $55.81 Unrealized -14.8%
INTU INTUIT 0.1%
Value $385K Shares 999 Est. Cost $251.45 Unrealized +60.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $383K Shares 1,288 Est. Cost $272.76 Unrealized +4.0%
GNRC GENERAC HLDGS INC 0.1%
Value $380K Shares 1,805 Est. Cost $336.15 Unrealized -26.8%
IWP ISHARES TR 0.1%
Value $374K Shares 4,724 Est. Cost $127.61 Unrealized
EOG EOG RES INC 0.1%
Value $367K Shares 3,320 Est. Cost $60.74 Unrealized +74.1%
SAM BOSTON BEER INC 0.1%
Value $364K Shares 1,200 Est. Cost $376.63 Unrealized -7.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $363K Shares 2,450 Est. Cost $104.72 Unrealized +54.6%
SDY SPDR SER TR 0.0%
Value $357K Shares 3,005 Est. Cost $112.60 Unrealized
FAST FASTENAL CO 0.0%
Value $347K Shares 6,952 Est. Cost $16.83 Unrealized +46.4%
VMWARE INC 0.0%
Value $347K Shares 3,041 Est. Cost $150.12 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $340K Shares 3,000 Est. Cost $108.09 Unrealized -0.5%
GIS GENERAL MLS INC 0.0%
Value $338K Shares 4,484 Est. Cost $43.46 Unrealized +42.3%
SPDR SER TR 0.0%
Value $335K Shares 4,178 Est. Cost $72.45 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $330K Shares 5,605 Est. Cost $56.84 Unrealized +2.3%
LAM RESEARCH CORP 0.0%
Value $324K Shares 761 Est. Cost $292.40 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $321K Shares 3,522 Est. Cost $95.43 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $315K Shares 5,494 Est. Cost $55.83 Unrealized +4.6%
TGT TARGET CORP 0.0%
Value $314K Shares 2,226 Est. Cost $119.74 Unrealized +42.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $308K Shares 7,386 Est. Cost $47.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $306K Shares 1,524 Est. Cost $289.52 Unrealized -19.0%
LQD ISHARES TR 0.0%
Value $304K Shares 2,761 Est. Cost $127.96 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $302K Shares 625 Est. Cost $253.12 Unrealized +85.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $297K Shares 3,200 Est. Cost $33.16 Unrealized +31.2%
HUM HUMANA INC 0.0%
Value $291K Shares 621 Est. Cost $300.46 Unrealized +42.6%
IYH ISHARES TR 0.0%
Value $285K Shares 1,059 Est. Cost $228.42 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $283K Shares 2,144 Est. Cost $122.27 Unrealized
CSX CSX CORP 0.0%
Value $282K Shares 9,705 Est. Cost $27.35 Unrealized +13.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $280K Shares 11,860 Est. Cost $19.11 Unrealized -9.0%
ASML ASML HOLDING N V 0.0%
Value $274K Shares 575 Est. Cost $295.94 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $270K Shares 1,368 Est. Cost $252.16 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $262K Shares 3,191 Est. Cost $51.65 Unrealized +67.0%
ITA ISHARES TR 0.0%
Value $262K Shares 2,642 Est. Cost $170.44 Unrealized
ESG FLEXSHARES TR 0.0%
Value $261K Shares 2,915 Est. Cost $79.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $258K Shares 7,676 Est. Cost $22.85 Unrealized +41.5%
UPRO PROSHARES TR 0.0%
Value $255K Shares 7,300 Est. Cost $108.09 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $254K Shares 1,653 Est. Cost $111.36 Unrealized +35.6%
CNC CENTENE CORP DEL 0.0%
Value $254K Shares 3,000 Est. Cost $54.25 Unrealized +53.1%
HCA HCA HEALTHCARE INC 0.0%
Value $252K Shares 1,500 Est. Cost $169.15 Unrealized +23.0%
NTRS NORTHERN TR CORP 0.0%
Value $250K Shares 2,587 Est. Cost $84.53 Unrealized +11.0%
IBB ISHARES TR 0.0%
Value $245K Shares 2,086 Est. Cost $127.14 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $245K Shares 18,264 Est. Cost $18.55 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $241K Shares 1,606 Est. Cost $61.58 Unrealized +15.8%
AVY AVERY DENNISON CORP 0.0%
Value $234K Shares 1,443 Est. Cost $116.41 Unrealized +37.5%
VGT VANGUARD WORLD FDS 0.0%
Value $233K Shares 715 Est. Cost $254.20 Unrealized
DOW DOW INC 0.0%
Value $233K Shares 4,512 Est. Cost $36.70 Unrealized +41.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $233K Shares 4,795 Est. Cost $42.32 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $229K Shares 2,946 Est. Cost $39.72 Unrealized +97.5%
IEMG ISHARES INC 0.0%
Value $226K Shares 4,609 Est. Cost $55.28 Unrealized
EWH ISHARES INC 0.0%
Value $222K Shares 10,000 Est. Cost $24.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $218K Shares 904 Est. Cost $177.58 Unrealized +25.9%
BP BP PLC 0.0%
Value $218K Shares 7,676 Est. Cost $31.58 Unrealized
FNB F N B CORP 0.0%
Value $217K Shares 20,000 Est. Cost $9.60 Unrealized +6.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 6,148 Est. Cost $30.71 Unrealized
CME CME GROUP INC 0.0%
Value $209K Shares 1,020 Est. Cost $157.52 Unrealized +15.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $209K Shares 4,991 Est. Cost $39.38 Unrealized -0.2%
DTE DTE ENERGY CO 0.0%
Value $208K Shares 1,641 Est. Cost $101.77 Unrealized +13.0%
SON SONOCO PRODS CO 0.0%
Value $208K Shares 3,644 Est. Cost $47.55 Unrealized +8.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $207K Shares 16,619 Est. Cost $14.60 Unrealized
CTVA CORTEVA INC 0.0%
Value $205K Shares 3,778 Est. Cost $24.50 Unrealized +127.8%
SNPS SYNOPSYS INC 0.0%
Value $203K Shares 669 Est. Cost $137.18 Unrealized +119.9%
CB CHUBB LIMITED 0.0%
Value $202K Shares 1,028 Est. Cost $126.96 Unrealized +54.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 3,215 Est. Cost $60.92 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 4,553 Est. Cost $44.03 Unrealized
MET METLIFE INC 0.0%
Value $198K Shares 3,153 Est. Cost $40.76 Unrealized +45.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $195K Shares 16,590 Est. Cost $14.74 Unrealized
IVW ISHARES TR 0.0%
Value $195K Shares 3,230 Est. Cost $94.77 Unrealized
BCE BCE INC 0.0%
Value $193K Shares 3,925 Est. Cost $31.79 Unrealized +28.9%
VOE VANGUARD INDEX FDS 0.0%
Value $190K Shares 1,468 Est. Cost $137.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $189K Shares 1,940 Est. Cost $69.56 Unrealized +40.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $189K Shares 2,459 Est. Cost $80.65 Unrealized
CDW CDW CORP 0.0%
Value $187K Shares 1,190 Est. Cost $129.15 Unrealized +24.3%
VB VANGUARD INDEX FDS 0.0%
Value $187K Shares 1,063 Est. Cost $185.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $186K Shares 1,101 Est. Cost $136.14 Unrealized +18.9%
FDS FACTSET RESH SYS INC 0.0%
Value $185K Shares 482 Est. Cost $242.13 Unrealized +56.0%
XEL XCEL ENERGY INC 0.0%
Value $185K Shares 2,618 Est. Cost $51.75 Unrealized +24.4%
MCO MOODYS CORP 0.0%
Value $180K Shares 660 Est. Cost $220.16 Unrealized +31.7%
C CITIGROUP INC 0.0%
Value $175K Shares 3,808 Est. Cost $53.22 Unrealized -17.8%
ETN EATON CORP PLC 0.0%
Value $174K Shares 1,379 Est. Cost $93.49 Unrealized +41.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $173K Shares 3,104 Est. Cost $24.51 Unrealized +3.4%
PPL PPL CORP 0.0%
Value $172K Shares 6,353 Est. Cost $25.51 Unrealized -0.8%
O REALTY INCOME CORP 0.0%
Value $171K Shares 2,510 Est. Cost $53.73 Unrealized +5.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $171K Shares 1,800 Est. Cost $72.90 Unrealized +42.0%
SOUTHSTATE CORPORATION 0.0%
Value $171K Shares 2,218 Est. Cost $47.66 Unrealized
CGNX COGNEX CORP 0.0%
Value $170K Shares 4,000 Est. Cost $48.62 Unrealized +12.3%
BIIB BIOGEN INC 0.0%
Value $168K Shares 826 Est. Cost $278.73 Unrealized -26.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $168K Shares 3,875 Est. Cost $55.35 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $166K Shares 1,480 Est. Cost $79.98 Unrealized +35.9%
TGNA TEGNA INC 0.0%
Value $166K Shares 7,903 Est. Cost $16.46 Unrealized +31.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $166K Shares 1,113 Est. Cost $112.05 Unrealized +25.8%
BALL BALL CORP 0.0%
Value $165K Shares 2,406 Est. Cost $63.09 Unrealized +14.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $165K Shares 2,242 Est. Cost $67.19 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $164K Shares 4,024 Est. Cost $40.81 Unrealized
TRU TRANSUNION 0.0%
Value $160K Shares 2,000 Est. Cost $80.90 Unrealized +4.3%
KR KROGER CO 0.0%
Value $159K Shares 3,368 Est. Cost $23.26 Unrealized +111.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $158K Shares 2,075 Est. Cost $81.95 Unrealized
DES WISDOMTREE TR 0.0%
Value $155K Shares 5,480 Est. Cost $28.68 Unrealized
FDX FEDEX CORP 0.0%
Value $152K Shares 670 Est. Cost $165.36 Unrealized +19.0%
GLDM WORLD GOLD TR 0.0%
Value $152K Shares 4,231 Est. Cost $38.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $151K Shares 3,025 Est. Cost $53.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $151K Shares 588 Est. Cost $136.02 Unrealized -5.5%
META META PLATFORMS INC 0.0%
Value $149K Shares 925 Est. Cost $223.24 Unrealized -14.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $148K Shares 4,000 Est. Cost $59.58 Unrealized -36.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $146K Shares 2,238 Est. Cost $55.12 Unrealized +18.2%
BMO BANK MONTREAL QUE 0.0%
Value $144K Shares 1,500 Est. Cost $60.10 Unrealized +51.3%
APH AMPHENOL CORP NEW 0.0%
Value $144K Shares 2,236 Est. Cost $27.55 Unrealized +21.9%
IYW ISHARES TR 0.0%
Value $144K Shares 1,800 Est. Cost $128.61 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $142K Shares 1,834 Est. Cost $88.18 Unrealized
CSL CARLISLE COS INC 0.0%
Value $142K Shares 595 Est. Cost $143.08 Unrealized +66.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $142K Shares 261 Est. Cost $356.13 Unrealized +52.9%
SJM SMUCKER J M CO 0.0%
Value $142K Shares 1,107 Est. Cost $96.85 Unrealized +21.6%
MTB M & T BK CORP 0.0%
Value $140K Shares 881 Est. Cost $123.36 Unrealized +20.9%
WMB WILLIAMS COS INC 0.0%
Value $139K Shares 4,440 Est. Cost $20.67 Unrealized +41.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 1,579 Est. Cost $88.29 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $136K Shares 892 Est. Cost $142.89 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $134K Shares 570 Est. Cost $204.57 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $133K Shares 1,841 Est. Cost $62.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $131K Shares 1,600 Est. Cost $58.10 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $129K Shares 6,229 Est. Cost $18.86 Unrealized +14.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $128K Shares 1,387 Est. Cost $95.92 Unrealized +0.8%
LEN LENNAR CORP 0.0%
Value $127K Shares 1,800 Est. Cost $52.55 Unrealized +32.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $127K Shares 978 Est. Cost $120.36 Unrealized +0.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $126K Shares 3,028 Est. Cost $39.46 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $123K Shares 6,500 Est. Cost $21.81 Unrealized
VTR VENTAS INC 0.0%
Value $122K Shares 2,370 Est. Cost $48.92 Unrealized +0.4%
TDTT FLEXSHARES TR 0.0%
Value $120K Shares 4,854 Est. Cost $24.71 Unrealized
DLS WISDOMTREE TR 0.0%
Value $119K Shares 2,042 Est. Cost $71.12 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $119K Shares 3,134 Est. Cost $53.50 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $119K Shares 677 Est. Cost $209.76 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $118K Shares 1,137 Est. Cost $90.13 Unrealized +27.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $118K Shares 1,976 Est. Cost $72.28 Unrealized -23.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $117K Shares 2,449 Est. Cost $45.37 Unrealized +14.1%
ETR ENTERGY CORP NEW 0.0%
Value $115K Shares 1,020 Est. Cost $46.93 Unrealized +9.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 5,580 Est. Cost $19.65 Unrealized
IWV ISHARES TR 0.0%
Value $114K Shares 525 Est. Cost $188.49 Unrealized
GSK PLC 0.0%
Value $113K Shares 2,607 Est. Cost $43.23 Unrealized
NI NISOURCE INC 0.0%
Value $113K Shares 3,824 Est. Cost $22.24 Unrealized +20.7%
EFX EQUIFAX INC 0.0%
Value $111K Shares 606 Est. Cost $132.13 Unrealized +47.5%
RMD RESMED INC 0.0%
Value $109K Shares 522 Est. Cost $136.79 Unrealized +50.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 8,792 Est. Cost $13.40 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $107K Shares 449 Est. Cost $144.08 Unrealized +76.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $106K Shares 7,551 Est. Cost $19.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value $104K Shares 1,877 Est. Cost $47.74 Unrealized +11.9%
DSI ISHARES TR 0.0%
Value $103K Shares 1,430 Est. Cost $95.84 Unrealized
GOVT ISHARES TR 0.0%
Value $101K Shares 4,229 Est. Cost $25.94 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $101K Shares 2,922 Est. Cost $48.01 Unrealized -23.7%
DNP SELECT INCOME FD INC 0.0%
Value $99,728 Shares 9,200 Est. Cost $12.77 Unrealized
XBI SPDR SER TR 0.0%
Value $95,808 Shares 1,290 Est. Cost $94.11 Unrealized
WPC WP CAREY INC 0.0%
Value $95,289 Shares 1,150 Est. Cost $73.95 Unrealized
SUSA ISHARES TR 0.0%
Value $95,214 Shares 1,180 Est. Cost $108.18 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $94,410 Shares 3,000 Est. Cost $26.91 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,007 Shares 570 Est. Cost $153.20 Unrealized
SHEL SHELL PLC 0.0%
Value $92,710 Shares 1,773 Est. Cost $54.13 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $92,701 Shares 1,857 Est. Cost $50.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $92,480 Shares 464 Est. Cost $180.48 Unrealized +17.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $91,897 Shares 2,922 Est. Cost $31.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $91,330 Shares 1,000 Est. Cost $87.43 Unrealized +19.2%
ABNB AIRBNB INC 0.0%
Value $88,635 Shares 995 Est. Cost $154.73 Unrealized -15.9%
CMS CMS ENERGY CORP 0.0%
Value $86,873 Shares 1,287 Est. Cost $51.97 Unrealized +18.6%
BLACKROCK MUN INCOME QUALITY 0.0%
Value $86,730 Shares 7,000 Est. Cost $15.61 Unrealized
ENB ENBRIDGE INC 0.0%
Value $86,464 Shares 2,046 Est. Cost $26.91 Unrealized +31.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $85,131 Shares 300 Est. Cost $178.83 Unrealized +67.6%
BAX BAXTER INTL INC 0.0%
Value $83,499 Shares 1,300 Est. Cost $73.38 Unrealized -9.5%
IEF ISHARES TR 0.0%
Value $83,170 Shares 813 Est. Cost $112.82 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $82,904 Shares 2,150 Est. Cost $43.09 Unrealized -7.8%
IWO ISHARES TR 0.0%
Value $82,111 Shares 398 Est. Cost $242.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $80,806 Shares 1,130 Est. Cost $52.58 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $80,676 Shares 1,679 Est. Cost $38.50 Unrealized +8.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $79,429 Shares 6,324 Est. Cost $16.37 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $78,428 Shares 2,798 Est. Cost $50.21 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $78,190 Shares 7,000 Est. Cost $15.03 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $77,697 Shares 869 Est. Cost $77.46 Unrealized +19.7%
ITT ITT INC 0.0%
Value $77,326 Shares 1,150 Est. Cost $66.45 Unrealized +7.2%
TLT ISHARES TR 0.0%
Value $76,503 Shares 666 Est. Cost $143.98 Unrealized
USMV ISHARES TR 0.0%
Value $75,897 Shares 1,081 Est. Cost $66.80 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $75,141 Shares 1,966 Est. Cost $46.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $73,368 Shares 450 Est. Cost $85.11 Unrealized +88.2%
AMCOR PLC 0.0%
Value $72,790 Shares 5,856 Est. Cost $8.71 Unrealized +22.0%
VCR VANGUARD WORLD FDS 0.0%
Value $72,787 Shares 320 Est. Cost $189.48 Unrealized
AEGON N V 0.0%
Value $72,204 Shares 16,485 Est. Cost $4.38 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $71,560 Shares 3,452 Est. Cost $14.08 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $71,432 Shares 1,025 Est. Cost $103.47 Unrealized -23.4%
VV VANGUARD INDEX FDS 0.0%
Value $70,664 Shares 410 Est. Cost $194.34 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $70,488 Shares 125 Est. Cost $26.60 Unrealized +88.2%
CINF CINCINNATI FINL CORP 0.0%
Value $70,198 Shares 590 Est. Cost $93.25 Unrealized +23.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $70,140 Shares 3,009 Est. Cost $20.19 Unrealized +4.2%
SHY ISHARES TR 0.0%
Value $69,792 Shares 843 Est. Cost $84.36 Unrealized
AOK ISHARES TR 0.0%
Value $69,140 Shares 2,000 Est. Cost $36.24 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $69,056 Shares 1,040 Est. Cost $72.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $68,795 Shares 1,113 Est. Cost $52.62 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $68,005 Shares 500 Est. Cost $126.34 Unrealized +26.2%
FXI ISHARES TR 0.0%
Value $67,820 Shares 2,000 Est. Cost $43.63 Unrealized
RY ROYAL BK CDA 0.0%
Value $67,580 Shares 698 Est. Cost $81.72 Unrealized +25.2%
SPGI S&P GLOBAL INC 0.0%
Value $67,412 Shares 200 Est. Cost $251.61 Unrealized +37.4%
ARW ARROW ELECTRS INC 0.0%
Value $67,254 Shares 600 Est. Cost $117.16 Unrealized -0.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $66,671 Shares 1,100 Est. Cost $81.48 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $66,150 Shares 1,500 Est. Cost $23.52 Unrealized +23.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $65,735 Shares 1,132 Est. Cost $56.07 Unrealized +14.7%
SNA SNAP ON INC 0.0%
Value $65,611 Shares 333 Est. Cost $138.76 Unrealized +39.5%
TOTALENERGIES SE 0.0%
Value $64,589 Shares 1,227 Est. Cost $50.41 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $63,990 Shares 166 Est. Cost $247.04 Unrealized +60.9%
FTNT FORTINET INC 0.0%
Value $63,653 Shares 1,125 Est. Cost $51.27 Unrealized +15.8%
HESS CORP 0.0%
Value $63,564 Shares 600 Est. Cost $66.81 Unrealized
GATX GATX CORP 0.0%
Value $63,558 Shares 675 Est. Cost $71.06 Unrealized +40.7%
RYN RAYONIER INC 0.0%
Value $62,612 Shares 1,675 Est. Cost $35.78 Unrealized
XYL XYLEM INC 0.0%
Value $62,544 Shares 800 Est. Cost $72.41 Unrealized +9.1%
BBH VANECK ETF TRUST 0.0%
Value $61,961 Shares 425 Est. Cost $139.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $60,741 Shares 900 Est. Cost $57.74 Unrealized +24.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $60,430 Shares 1,829 Est. Cost $23.38 Unrealized +42.9%
IWB ISHARES TR 0.0%
Value $58,381 Shares 281 Est. Cost $178.42 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $58,155 Shares 300 Est. Cost $17.23 Unrealized +121.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $57,710 Shares 880 Est. Cost $70.27 Unrealized +3.3%
GRMN GARMIN LTD 0.0%
Value $57,476 Shares 585 Est. Cost $83.98 Unrealized +15.5%
HRL HORMEL FOODS CORP 0.0%
Value $57,400 Shares 1,212 Est. Cost $37.89 Unrealized +17.2%
CF CF INDS HLDGS INC 0.0%
Value $57,096 Shares 666 Est. Cost $40.27 Unrealized +122.8%
CAG CONAGRA BRANDS INC 0.0%
Value $56,701 Shares 1,656 Est. Cost $26.15 Unrealized +9.2%
ES EVERSOURCE ENERGY 0.0%
Value $56,510 Shares 669 Est. Cost $69.21 Unrealized +10.3%
HAL HALLIBURTON CO 0.0%
Value $56,448 Shares 1,800 Est. Cost $20.50 Unrealized +68.3%
GWW GRAINGER W W INC 0.0%
Value $56,349 Shares 124 Est. Cost $294.03 Unrealized +59.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $55,453 Shares 794 Est. Cost $115.12 Unrealized -24.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $54,913 Shares 751 Est. Cost $69.39 Unrealized -8.0%
NEM NEWMONT CORP 0.0%
Value $54,598 Shares 915 Est. Cost $57.93 Unrealized +9.2%
HCI HCI GROUP INC 0.0%
Value $54,276 Shares 801 Est. Cost $44.10 Unrealized +49.8%
L LOEWS CORP 0.0%
Value $53,334 Shares 900 Est. Cost $49.16 Unrealized +26.4%
PLD PROLOGIS INC. 0.0%
Value $52,943 Shares 450 Est. Cost $102.35 Unrealized +20.5%
SDOG ALPS ETF TR 0.0%
Value $52,616 Shares 1,050 Est. Cost $31.30 Unrealized
IVE ISHARES TR 0.0%
Value $52,235 Shares 380 Est. Cost $130.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value $52,077 Shares 634 Est. Cost $74.27 Unrealized +15.6%
ACTIVISION BLIZZARD INC 0.0%
Value $51,154 Shares 657 Est. Cost $59.42 Unrealized
CPNG COUPANG INC 0.0%
Value $51,000 Shares 4,000 Est. Cost $21.37 Unrealized -36.2%
OEF ISHARES TR 0.0%
Value $50,879 Shares 295 Est. Cost $144.09 Unrealized
KEY KEYCORP 0.0%
Value $50,639 Shares 2,939 Est. Cost $20.30 Unrealized -21.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $50,510 Shares 551 Est. Cost $120.98 Unrealized -25.2%
WELL WELLTOWER INC 0.0%
Value $50,234 Shares 610 Est. Cost $65.61 Unrealized +23.7%
NDAQ NASDAQ INC 0.0%
Value $50,033 Shares 328 Est. Cost $31.21 Unrealized +61.0%
INGR INGREDION INC 0.0%
Value $49,370 Shares 560 Est. Cost $84.60 Unrealized +5.8%
CNS COHEN & STEERS INC 0.0%
Value $48,646 Shares 765 Est. Cost $50.47 Unrealized +32.9%
DBEF DBX ETF TR 0.0%
Value $48,595 Shares 1,396 Est. Cost $37.34 Unrealized
IT GARTNER INC 0.0%
Value $48,366 Shares 200 Est. Cost $152.69 Unrealized +74.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $47,137 Shares 1,305 Est. Cost $51.27 Unrealized -22.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $46,788 Shares 1,200 Est. Cost $61.50 Unrealized
DY DYCOM INDS INC 0.0%
Value $46,520 Shares 500 Est. Cost $48.67 Unrealized +83.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $46,503 Shares 745 Est. Cost $62.42 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $46,306 Shares 1,300 Est. Cost $32.25 Unrealized +6.2%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $45,840 Shares 4,000 Est. Cost $13.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $45,767 Shares 371 Est. Cost $91.01 Unrealized +44.7%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $45,166 Shares 974 Est. Cost $53.94 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $44,911 Shares 1,664 Est. Cost $9.10 Unrealized +0.6%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $44,710 Shares 3,754 Est. Cost $11.91 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $44,503 Shares 262 Est. Cost $113.17 Unrealized +65.0%
KELLOGG CO 0.0%
Value $44,302 Shares 621 Est. Cost $57.31 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value $42,864 Shares 4,006 Est. Cost $13.58 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $42,712 Shares 400 Est. Cost $110.77 Unrealized +11.6%
IAU ISHARES GOLD TR 0.0%
Value $42,613 Shares 1,242 Est. Cost $33.79 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $42,140 Shares 322 Est. Cost $83.18 Unrealized +50.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $41,085 Shares 4,500 Est. Cost $12.02 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $41,027 Shares 700 Est. Cost $46.59 Unrealized +14.8%
BKH BLACK HILLS CORP 0.0%
Value $40,970 Shares 563 Est. Cost $58.46 Unrealized +9.1%
PWR QUANTA SVCS INC 0.0%
Value $40,861 Shares 326 Est. Cost $40.21 Unrealized +203.4%
INVESCO MUNICIPAL TRUST 0.0%
Value $40,640 Shares 4,000 Est. Cost $11.51 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $40,589 Shares 828 Est. Cost $41.80 Unrealized +11.4%
IEI ISHARES TR 0.0%
Value $40,456 Shares 339 Est. Cost $121.75 Unrealized
NOW SERVICENOW INC 0.0%
Value $40,419 Shares 85 Est. Cost $52.68 Unrealized +80.9%
EG EVEREST RE GROUP LTD 0.0%
Value $40,360 Shares 144 Est. Cost $232.09 Unrealized +14.2%
LNG CHENIERE ENERGY INC 0.0%
Value $39,909 Shares 300 Est. Cost $61.55 Unrealized +121.3%
MINT PIMCO ETF TR 0.0%
Value $39,644 Shares 400 Est. Cost $101.59 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $39,506 Shares 553 Est. Cost $77.58 Unrealized -7.4%
BRO BROWN & BROWN INC 0.0%
Value $39,438 Shares 676 Est. Cost $35.99 Unrealized +66.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $38,971 Shares 6,594 Est. Cost $7.82 Unrealized
ESGD ISHARES TR 0.0%
Value $38,786 Shares 618 Est. Cost $78.84 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $38,535 Shares 4,998 Est. Cost $9.99 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $38,377 Shares 770 Est. Cost $55.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $37,922 Shares 292 Est. Cost $93.73 Unrealized +41.1%
OGS ONE GAS INC 0.0%
Value $37,835 Shares 466 Est. Cost $78.48 Unrealized +9.1%
ADSK AUTODESK INC 0.0%
Value $37,659 Shares 219 Est. Cost $165.21 Unrealized +16.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37,389 Shares 3,108 Est. Cost $10.97 Unrealized +2.1%
HPQ HP INC 0.0%
Value $37,304 Shares 1,138 Est. Cost $20.74 Unrealized +54.6%
BHP BHP GROUP LTD 0.0%
Value $36,517 Shares 650 Est. Cost $54.71 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $36,086 Shares 475 Est. Cost $129.53 Unrealized -45.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $35,589 Shares 145 Est. Cost $150.91 Unrealized +45.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $35,511 Shares 251 Est. Cost $81.86 Unrealized +80.4%
PGR PROGRESSIVE CORP 0.0%
Value $34,881 Shares 300 Est. Cost $59.30 Unrealized +74.3%
IAT ISHARES TR 0.0%
Value $34,151 Shares 693 Est. Cost $54.83 Unrealized
TBX PROSHARES TR 0.0%
Value $34,131 Shares 1,266 Est. Cost $25.85 Unrealized
GNTX GENTEX CORP 0.0%
Value $33,564 Shares 1,200 Est. Cost $34.27 Unrealized -15.1%
MHK MOHAWK INDS INC 0.0%
Value $33,504 Shares 270 Est. Cost $136.04 Unrealized -2.4%
IJK ISHARES TR 0.0%
Value $33,140 Shares 520 Est. Cost $113.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $32,998 Shares 769 Est. Cost $42.46 Unrealized
PRAA PRA GROUP INC 0.0%
Value $32,724 Shares 900 Est. Cost $35.41 Unrealized +11.9%
BF/B BROWN FORMAN CORP 0.0%
Value $31,923 Shares 455 Est. Cost $58.25 Unrealized +7.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $31,878 Shares 1,150 Est. Cost $31.67 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $31,716 Shares 253 Est. Cost $114.75 Unrealized +25.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $30,907 Shares 741 Est. Cost $39.08 Unrealized +2.5%
EBAY EBAY INC. 0.0%
Value $30,586 Shares 734 Est. Cost $32.64 Unrealized +39.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $29,885 Shares 285 Est. Cost $132.93 Unrealized -19.8%
IJT ISHARES TR 0.0%
Value $29,490 Shares 280 Est. Cost $153.74 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $29,292 Shares 763 Est. Cost $36.12 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $29,260 Shares 1,000 Est. Cost $30.35 Unrealized +25.0%
GBX GREENBRIER COS INC 0.0%
Value $28,792 Shares 800 Est. Cost $24.62 Unrealized +52.4%
UGI UGI CORP NEW 0.0%
Value $28,610 Shares 741 Est. Cost $45.81 Unrealized -15.4%
OMC OMNICOM GROUP INC 0.0%
Value $27,861 Shares 438 Est. Cost $51.20 Unrealized +27.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,178 Shares 115 Est. Cost $187.31 Unrealized
KMX CARMAX INC 0.0%
Value $27,144 Shares 300 Est. Cost $94.07 Unrealized -0.0%
PIMCO INCOME STRATEGY FD 0.0%
Value $26,970 Shares 3,000 Est. Cost $11.85 Unrealized
EEM ISHARES TR 0.0%
Value $26,947 Shares 672 Est. Cost $47.78 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $26,778 Shares 600 Est. Cost $52.36 Unrealized
CWB SPDR SER TR 0.0%
Value $25,824 Shares 400 Est. Cost $85.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value $25,818 Shares 300 Est. Cost $70.49 Unrealized +12.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $25,784 Shares 208 Est. Cost $87.05 Unrealized +45.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $24,731 Shares 3,938 Est. Cost $8.08 Unrealized
LKQ LKQ CORP 0.0%
Value $24,545 Shares 500 Est. Cost $30.49 Unrealized +46.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $24,513 Shares 370 Est. Cost $73.18 Unrealized -5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $24,370 Shares 1,000 Est. Cost $28.16 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $23,292 Shares 450 Est. Cost $61.89 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $23,126 Shares 150 Est. Cost $140.54 Unrealized
GL GLOBE LIFE INC 0.0%
Value $22,613 Shares 232 Est. Cost $94.69 Unrealized +0.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $22,435 Shares 500 Est. Cost $39.81 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $22,338 Shares 1,102 Est. Cost $21.77 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $22,214 Shares 136 Est. Cost $161.17 Unrealized
BWZ SPDR SER TR 0.0%
Value $22,072 Shares 819 Est. Cost $30.86 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $22,036 Shares 350 Est. Cost $54.90 Unrealized
PRK PARK NATL CORP 0.0%
Value $21,946 Shares 181 Est. Cost $99.86 Unrealized +20.4%
NOVT NOVANTA INC 0.0%
Value $21,829 Shares 180 Est. Cost $92.21 Unrealized +36.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $21,763 Shares 68 Est. Cost $219.47 Unrealized +44.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $21,681 Shares 1,640 Est. Cost $14.39 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21,506 Shares 322 Est. Cost $44.62 Unrealized +38.4%
OGN ORGANON & CO 0.0%
Value $21,364 Shares 633 Est. Cost $26.93 Unrealized +9.6%
ARTY ISHARES TR 0.0%
Value $21,144 Shares 800 Est. Cost $22.36 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $21,044 Shares 60 Est. Cost $263.51 Unrealized +54.7%
ILMN ILLUMINA INC 0.0%
Value $20,833 Shares 113 Est. Cost $297.60 Unrealized -14.2%
BF/A BROWN FORMAN CORP 0.0%
Value $20,630 Shares 305 Est. Cost $54.94 Unrealized +7.7%
TXT TEXTRON INC 0.0%
Value $20,336 Shares 333 Est. Cost $71.91 Unrealized -9.1%
CODORUS VY BANCORP INC 0.0%
Value $19,899 Shares 884 Est. Cost $23.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19,451 Shares 65 Est. Cost $255.58 Unrealized +30.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $19,348 Shares 350 Est. Cost $46.68 Unrealized +42.5%
NFLX NETFLIX INC 0.0%
Value $19,236 Shares 110 Est. Cost $51.09 Unrealized -56.6%
THRM GENTHERM INC 0.0%
Value $19,097 Shares 306 Est. Cost $42.60 Unrealized +58.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value $18,928 Shares 2,800 Est. Cost $9.59 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $18,405 Shares 1,500 Est. Cost $14.08 Unrealized
BCO BRINKS CO 0.0%
Value $18,213 Shares 300 Est. Cost $72.82 Unrealized -20.8%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $18,118 Shares 1,382 Est. Cost $9.77 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $17,988 Shares 976 Est. Cost $21.35 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $17,775 Shares 45 Est. Cost $251.04 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $17,700 Shares 152 Est. Cost $77.10 Unrealized +47.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $17,490 Shares 10 Est. Cost $1967.86 Unrealized +6.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $17,349 Shares 293 Est. Cost $40.76 Unrealized +30.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $17,304 Shares 1,200 Est. Cost $19.92 Unrealized -31.6%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $16,943 Shares 2,488 Est. Cost $9.33 Unrealized
EWC ISHARES INC 0.0%
Value $16,840 Shares 500 Est. Cost $29.89 Unrealized
AVT AVNET INC 0.0%
Value $16,723 Shares 390 Est. Cost $37.28 Unrealized +6.3%
KTB KONTOOR BRANDS INC 0.0%
Value $16,685 Shares 500 Est. Cost $55.42 Unrealized -29.9%
BBY BEST BUY INC 0.0%
Value $16,623 Shares 255 Est. Cost $66.59 Unrealized +4.9%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $16,444 Shares 1,534 Est. Cost $11.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value $16,390 Shares 125 Est. Cost $113.68 Unrealized +24.0%
YORW YORK WTR CO 0.0%
Value $16,172 Shares 400 Est. Cost $38.63 Unrealized -3.9%
EMBC EMBECTA CORP 0.0%
Value $16,154 Shares 638 Est. Cost $25.42 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $15,930 Shares 34 Est. Cost $460.22 Unrealized +5.9%
GM GENERAL MTRS CO 0.0%
Value $15,880 Shares 500 Est. Cost $36.19 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $15,634 Shares 50 Est. Cost $170.95 Unrealized +69.0%
IEX IDEX CORP 0.0%
Value $15,439 Shares 85 Est. Cost $150.29 Unrealized +19.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $15,435 Shares 216 Est. Cost $73.11 Unrealized -15.1%
MCK MCKESSON CORP 0.0%
Value $15,332 Shares 47 Est. Cost $135.52 Unrealized +131.8%
IUSG ISHARES TR 0.0%
Value $15,066 Shares 180 Est. Cost $67.64 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $15,021 Shares 300 Est. Cost $32.71 Unrealized
IYJ ISHARES TR 0.0%
Value $14,982 Shares 170 Est. Cost $132.37 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $14,833 Shares 321 Est. Cost $23.85 Unrealized +82.6%
NGG NATIONAL GRID PLC 0.0%
Value $14,814 Shares 229 Est. Cost $76.87 Unrealized
REGL PROSHARES TR 0.0%
Value $14,774 Shares 219 Est. Cost $67.75 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $14,444 Shares 200 Est. Cost $67.04 Unrealized +1.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14,360 Shares 172 Est. Cost $124.59 Unrealized -29.1%
HILLENBRAND INC 0.0%
Value $14,336 Shares 350 Est. Cost $33.31 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $14,292 Shares 400 Est. Cost $55.76 Unrealized -27.5%
RWR SPDR SER TR 0.0%
Value $14,262 Shares 150 Est. Cost $102.02 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $14,062 Shares 60 Est. Cost $169.17 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13,918 Shares 475 Est. Cost $48.89 Unrealized
IVZ INVESCO LTD 0.0%
Value $13,662 Shares 847 Est. Cost $8.46 Unrealized +88.9%
CNK CINEMARK HLDGS INC 0.0%
Value $13,518 Shares 900 Est. Cost $12.42 Unrealized +26.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,518 Shares 457 Est. Cost $21.80 Unrealized +28.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13,257 Shares 93 Est. Cost $136.23 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $13,128 Shares 200 Est. Cost $87.02 Unrealized -18.4%
USIG ISHARES TR 0.0%
Value $13,048 Shares 256 Est. Cost $58.30 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $12,974 Shares 70 Est. Cost $161.20 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,955 Shares 500 Est. Cost $25.47 Unrealized -3.8%
CUBE CUBESMART 0.0%
Value $12,816 Shares 300 Est. Cost $42.72 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $12,694 Shares 681 Est. Cost $22.88 Unrealized
EIX EDISON INTL 0.0%
Value $12,648 Shares 200 Est. Cost $53.19 Unrealized +7.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,483 Shares 156 Est. Cost $88.21 Unrealized
LDEM ISHARES TR 0.0%
Value $12,479 Shares 263 Est. Cost $64.07 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,439 Shares 606 Est. Cost $20.53 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $12,374 Shares 684 Est. Cost $14.78 Unrealized +33.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12,328 Shares 85 Est. Cost $124.15 Unrealized +14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,305 Shares 928 Est. Cost $13.11 Unrealized +3.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $12,108 Shares 1,083 Est. Cost $13.05 Unrealized -2.7%
MTZ MASTEC INC 0.0%
Value $12,039 Shares 168 Est. Cost $77.96 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $11,922 Shares 359 Est. Cost $219.12 Unrealized -80.6%
SALISBURY BANCORP INC 0.0%
Value $11,805 Shares 250 Est. Cost $45.67 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $11,684 Shares 90 Est. Cost $76.20 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11,660 Shares 100 Est. Cost $81.44 Unrealized +57.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,555 Shares 250 Est. Cost $31.33 Unrealized
QUAL ISHARES TR 0.0%
Value $11,508 Shares 103 Est. Cost $134.63 Unrealized
RPM RPM INTL INC 0.0%
Value $11,414 Shares 145 Est. Cost $72.53 Unrealized +15.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11,341 Shares 63 Est. Cost $135.61 Unrealized +31.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,254 Shares 30 Est. Cost $365.68 Unrealized +14.0%
AGCO AGCO CORP 0.0%
Value $11,252 Shares 114 Est. Cost $109.55 Unrealized +0.4%
TWITTER INC 0.0%
Value $11,217 Shares 300 Est. Cost $36.20 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $10,980 Shares 297 Est. Cost $4.49 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10,980 Shares 150 Est. Cost $50.44 Unrealized +46.0%
AOS SMITH A O CORP 0.0%
Value $10,936 Shares 200 Est. Cost $43.33 Unrealized +29.6%
ADC AGREE RLTY CORP 0.0%
Value $10,820 Shares 150 Est. Cost $70.17 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10,806 Shares 200 Est. Cost $69.23 Unrealized -13.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,640 Shares 18 Est. Cost $555.82 Unrealized +16.3%
NUVEEN PFD & INCM SECURTIES 0.0%
Value $10,440 Shares 1,438 Est. Cost $10.03 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10,223 Shares 174 Est. Cost $50.58 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $10,222 Shares 268 Est. Cost $22.63 Unrealized +48.3%
EL LAUDER ESTEE COS INC 0.0%
Value $10,187 Shares 40 Est. Cost $306.92 Unrealized -22.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,147 Shares 189 Est. Cost $69.21 Unrealized
XOP SPDR SER TR 0.0%
Value $9,797 Shares 82 Est. Cost $119.48 Unrealized
CRI CARTERS INC 0.0%
Value $9,656 Shares 137 Est. Cost $68.34 Unrealized 0.0%
BK OF AMERICA CORP 0.0%
Value $9,632 Shares 8 Est. Cost $1450.38 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $9,290 Shares 474 Est. Cost $30.98 Unrealized
MRNA MODERNA INC 0.0%
Value $9,285 Shares 65 Est. Cost $101.17 Unrealized +41.3%
SLB SCHLUMBERGER LTD 0.0%
Value $9,190 Shares 257 Est. Cost $28.84 Unrealized +32.8%
DTEC ALPS ETF TR 0.0%
Value $9,136 Shares 275 Est. Cost $26.42 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $9,130 Shares 145 Est. Cost $73.48 Unrealized
AEE AMEREN CORP 0.0%
Value $9,036 Shares 100 Est. Cost $63.64 Unrealized +30.0%
F FORD MTR CO DEL 0.0%
Value $8,904 Shares 800 Est. Cost $12.88 Unrealized -18.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,848 Shares 250 Est. Cost $23.47 Unrealized +40.0%
STERICYCLE INC 0.0%
Value $8,770 Shares 200 Est. Cost $63.81 Unrealized
SHOP SHOPIFY INC 0.0%
Value $8,560 Shares 274 Est. Cost $120.70 Unrealized -64.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8,535 Shares 145 Est. Cost $61.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,526 Shares 75 Est. Cost $201.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $8,380 Shares 500 Est. Cost $13.03 Unrealized +17.5%
ARKK ARK ETF TR 0.0%
Value $8,175 Shares 205 Est. Cost $124.60 Unrealized
FTV FORTIVE CORP 0.0%
Value $8,157 Shares 150 Est. Cost $44.01 Unrealized -1.1%
ABBNY ABB LTD 0.0%
Value $8,019 Shares 300 Est. Cost $24.09 Unrealized
WAB WABTEC 0.0%
Value $7,798 Shares 95 Est. Cost $80.35 Unrealized +8.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $7,762 Shares 200 Est. Cost $36.03 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,752 Shares 100 Est. Cost $68.98 Unrealized
VTRS VIATRIS INC 0.0%
Value $7,413 Shares 708 Est. Cost $13.33 Unrealized -30.3%
EVRG EVERGY INC 0.0%
Value $7,373 Shares 113 Est. Cost $46.86 Unrealized +24.3%
CITRIX SYS INC 0.0%
Value $7,288 Shares 75 Est. Cost $111.45 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $7,268 Shares 100 Est. Cost $48.50 Unrealized +57.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,245 Shares 465 Est. Cost $15.45 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $7,129 Shares 1,452 Est. Cost $4.24 Unrealized
WDAY WORKDAY INC 0.0%
Value $6,979 Shares 50 Est. Cost $166.02 Unrealized +9.4%
ET ENERGY TRANSFER L P 0.0%
Value $6,936 Shares 695 Est. Cost $12.83 Unrealized
TFSL TFS FINL CORP 0.0%
Value $6,865 Shares 500 Est. Cost $10.76 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $6,845 Shares 500 Est. Cost $26.70 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $6,838 Shares 200 Est. Cost $34.19 Unrealized
DHI D R HORTON INC 0.0%
Value $6,619 Shares 100 Est. Cost $50.08 Unrealized +35.3%
TDC TERADATA CORP DEL 0.0%
Value $6,403 Shares 173 Est. Cost $43.86 Unrealized -9.0%
CCL CARNIVAL CORP 0.0%
Value $6,401 Shares 740 Est. Cost $43.87 Unrealized -66.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,157 Shares 40 Est. Cost $174.10 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,077 Shares 100 Est. Cost $51.63 Unrealized +13.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $5,850 Shares 500 Est. Cost $14.19 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $5,752 Shares 113 Est. Cost $56.83 Unrealized 0.0%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $5,746 Shares 200 Est. Cost $11.05 Unrealized
IGLB ISHARES TR 0.0%
Value $5,704 Shares 107 Est. Cost $66.67 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $5,658 Shares 50 Est. Cost $135.22 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $5,476 Shares 200 Est. Cost $29.28 Unrealized
IXC ISHARES TR 0.0%
Value $5,353 Shares 158 Est. Cost $27.51 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $5,340 Shares 546 Est. Cost $21.59 Unrealized -46.1%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $5,198 Shares 292 Est. Cost $21.84 Unrealized
TRP TC ENERGY CORP 0.0%
Value $5,181 Shares 100 Est. Cost $37.40 Unrealized +23.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5,118 Shares 669 Est. Cost $10.46 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $5,102 Shares 56 Est. Cost $56.34 Unrealized +67.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,057 Shares 30 Est. Cost $162.26 Unrealized +11.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,054 Shares 8 Est. Cost $43.28 Unrealized -0.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5,045 Shares 234 Est. Cost $21.56 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $4,902 Shares 150 Est. Cost $35.43 Unrealized +7.0%
GDDY GODADDY INC 0.0%
Value $4,869 Shares 70 Est. Cost $77.40 Unrealized -1.8%
ILCV ISHARES TR 0.0%
Value $4,831 Shares 80 Est. Cost $90.88 Unrealized
DWS MUN INCOME TR 0.0%
Value $4,700 Shares 500 Est. Cost $11.33 Unrealized
VIMEO INC 0.0%
Value $4,641 Shares 771 Est. Cost $49.00 Unrealized
SAP SAP SE 0.0%
Value $4,536 Shares 50 Est. Cost $136.00 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $4,415 Shares 250 Est. Cost $21.64 Unrealized
IAA INC 0.0%
Value $4,391 Shares 134 Est. Cost $32.77 Unrealized
STORE CAP CORP 0.0%
Value $4,329 Shares 166 Est. Cost $34.98 Unrealized
XYZ BLOCK INC 0.0%
Value $4,241 Shares 69 Est. Cost $117.04 Unrealized -21.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,202 Shares 40 Est. Cost $131.26 Unrealized -12.5%
THG HANOVER INS GROUP INC 0.0%
Value $4,095 Shares 28 Est. Cost $114.64 Unrealized +17.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,092 Shares 200 Est. Cost $44.41 Unrealized -40.2%
PRIMO WATER CORPORATION 0.0%
Value $4,014 Shares 300 Est. Cost $9.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,926 Shares 110 Est. Cost $38.79 Unrealized -13.5%
AA ALCOA CORP 0.0%
Value $3,874 Shares 85 Est. Cost $33.82 Unrealized +83.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3,840 Shares 260 Est. Cost $15.67 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $3,756 Shares 75 Est. Cost $76.29 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,755 Shares 44 Est. Cost $80.99 Unrealized
VYX NCR CORP NEW 0.0%
Value $3,733 Shares 120 Est. Cost $24.43 Unrealized -12.7%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $3,512 Shares 340 Est. Cost $12.36 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3,482 Shares 200 Est. Cost $25.71 Unrealized -32.9%
HOLX HOLOGIC INC 0.0%
Value $3,465 Shares 50 Est. Cost $70.09 Unrealized +5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,375 Shares 66 Est. Cost $44.47 Unrealized +20.2%
OTEX OPEN TEXT CORP 0.0%
Value $3,330 Shares 88 Est. Cost $35.85 Unrealized -1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,286 Shares 53 Est. Cost $60.91 Unrealized
AVNS AVANOS MED INC 0.0%
Value $2,789 Shares 102 Est. Cost $36.21 Unrealized -20.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2,750 Shares 1,000 Est. Cost $6.25 Unrealized -22.6%
ORI OLD REP INTL CORP 0.0%
Value $2,750 Shares 123 Est. Cost $17.20 Unrealized +1.5%
UNM UNUM GROUP 0.0%
Value $2,620 Shares 77 Est. Cost $29.39 Unrealized +15.2%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $2,514 Shares 275 Est. Cost $9.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,481 Shares 18 Est. Cost $166.57 Unrealized -14.6%
PRG PROG HOLDINGS INC 0.0%
Value $2,475 Shares 150 Est. Cost $50.05 Unrealized -50.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,394 Shares 79 Est. Cost $31.87 Unrealized -2.6%
DINO HF SINCLAIR CORP 0.0%
Value $2,393 Shares 53 Est. Cost $30.32 Unrealized +27.9%
BUZZFEED INC 0.0%
Value $2,356 Shares 1,530 Est. Cost $5.26 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2,188 Shares 50 Est. Cost $167.57 Unrealized -57.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2,024 Shares 47 Est. Cost $29.42 Unrealized +57.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,003 Shares 50 Est. Cost $67.73 Unrealized -27.9%
VFC V F CORP 0.0%
Value $1,943 Shares 44 Est. Cost $77.65 Unrealized -35.4%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $1,692 Shares 105 Est. Cost $11.95 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,543 Shares 44 Est. Cost $39.30 Unrealized -10.7%
NJR NEW JERSEY RES CORP 0.0%
Value $1,336 Shares 30 Est. Cost $35.55 Unrealized +10.2%
ALC ALCON AG 0.0%
Value $1,334 Shares 20 Est. Cost $56.46 Unrealized +27.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,268 Shares 100 Est. Cost $12.13 Unrealized +37.3%
CANOPY GROWTH CORP 0.0%
Value $1,226 Shares 430 Est. Cost $21.09 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1,219 Shares 43 Est. Cost $28.42 Unrealized +18.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1,140 Shares 136 Est. Cost $9.22 Unrealized
THE AARONS COMPANY INC 0.0%
Value $1,091 Shares 75 Est. Cost $18.96 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1,046 Shares 200 Est. Cost $5.23 Unrealized
ARKF ARK ETF TR 0.0%
Value $960 Shares 62 Est. Cost $54.11 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $871 Shares 66 Est. Cost $18.65 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $823 Shares 33 Est. Cost $36.83 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $756 Shares 69 Est. Cost $18.67 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $718 Shares 100 Est. Cost $9.66 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $668 Shares 45 Est. Cost $22.70 Unrealized -21.9%
PACWEST BANCORP DEL 0.0%
Value $613 Shares 23 Est. Cost $41.17 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $433 Shares 116 Est. Cost $7.76 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $391 Shares 7 Est. Cost $60.71 Unrealized