Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Oct 2, 2025

Total Value: $717M (100.0% shares, 0.0% debt)

Holdings (710)

AAPL APPLE INC 4.6%
Value $32.78M Shares 268,390 Est. Cost $93.95 Unrealized +33.1%
IGSB ISHARES TR 4.4%
Value $31.41M Shares 574,368 Est. Cost $54.51 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value $28.93M Shares 72,988 Est. Cost $324.09 Unrealized
AMZN AMAZON COM INC 3.2%
Value $22.96M Shares 7,420 Est. Cost $88.51 Unrealized +79.1%
MSFT MICROSOFT CORP 2.8%
Value $19.76M Shares 83,804 Est. Cost $139.23 Unrealized +60.1%
NEE NEXTERA ENERGY INC 2.6%
Value $18.75M Shares 248,031 Est. Cost $61.76 Unrealized +11.4%
HD HOME DEPOT INC 2.6%
Value $18.44M Shares 60,411 Est. Cost $195.67 Unrealized +24.9%
GOOGL ALPHABET INC 2.3%
Value $16.35M Shares 7,926 Est. Cost $64.02 Unrealized +53.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $13.2M Shares 27,726 Est. Cost $375.38 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $12.19M Shares 74,192 Est. Cost $114.10 Unrealized +23.4%
JPM JPMORGAN CHASE & CO 1.5%
Value $10.53M Shares 69,180 Est. Cost $109.45 Unrealized +16.3%
MCD MCDONALDS CORP 1.5%
Value $10.41M Shares 46,438 Est. Cost $172.35 Unrealized +11.0%
IGIB ISHARES TR 1.4%
Value $9.998M Shares 168,798 Est. Cost $58.81 Unrealized
MA MASTERCARD INCORPORATED 1.3%
Value $9.547M Shares 26,814 Est. Cost $273.36 Unrealized +24.2%
DIS DISNEY WALT CO 1.3%
Value $9.393M Shares 50,903 Est. Cost $135.03 Unrealized +33.4%
PG PROCTER AND GAMBLE CO 1.3%
Value $9.257M Shares 68,352 Est. Cost $105.48 Unrealized +9.7%
AGG ISHARES TR 1.3%
Value $9.237M Shares 81,143 Est. Cost $113.39 Unrealized
FLOT ISHARES TR 1.3%
Value $9.029M Shares 177,800 Est. Cost $50.92 Unrealized
IJR ISHARES TR 1.2%
Value $8.778M Shares 80,884 Est. Cost $85.90 Unrealized
HON HONEYWELL INTL INC 1.2%
Value $8.574M Shares 39,500 Est. Cost $143.91 Unrealized +22.8%
BLACKROCK INC 1.2%
Value $8.53M Shares 11,314 Est. Cost $527.89 Unrealized
AMGN AMGEN INC 1.2%
Value $8.306M Shares 33,381 Est. Cost $184.12 Unrealized +11.2%
ABT ABBOTT LABS 1.0%
Value $7.463M Shares 62,273 Est. Cost $76.72 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $7.332M Shares 28,700 Est. Cost $217.17 Unrealized +11.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $7.132M Shares 122,653 Est. Cost $42.65 Unrealized -1.0%
INTC INTEL CORP 1.0%
Value $7.111M Shares 111,106 Est. Cost $49.36 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $6.97M Shares 18,732 Est. Cost $238.86 Unrealized +33.8%
V VISA INC 0.9%
Value $6.705M Shares 31,670 Est. Cost $172.64 Unrealized +17.7%
VO VANGUARD INDEX FDS 0.9%
Value $6.637M Shares 29,984 Est. Cost $180.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $6.618M Shares 46,715 Est. Cost $116.02 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $6.293M Shares 19,719 Est. Cost $235.70 Unrealized
MMM 3M CO 0.8%
Value $5.933M Shares 30,790 Est. Cost $111.76 Unrealized +11.9%
WMT WALMART INC 0.8%
Value $5.893M Shares 43,385 Est. Cost $36.63 Unrealized +18.2%
NVDA NVIDIA CORPORATION 0.8%
Value $5.823M Shares 10,905 Est. Cost $5.92 Unrealized +126.4%
CVX CHEVRON CORP NEW 0.8%
Value $5.633M Shares 53,757 Est. Cost $88.99 Unrealized -10.6%
UNP UNION PAC CORP 0.8%
Value $5.467M Shares 24,803 Est. Cost $149.35 Unrealized +25.9%
PEP PEPSICO INC 0.7%
Value $5.349M Shares 37,814 Est. Cost $112.95 Unrealized +4.4%
CSCO CISCO SYS INC 0.7%
Value $5.251M Shares 101,548 Est. Cost $38.65 Unrealized +5.1%
CRM SALESFORCE COM INC 0.6%
Value $4.637M Shares 21,885 Est. Cost $158.23 Unrealized +39.0%
CAT CATERPILLAR INC 0.6%
Value $4.617M Shares 19,913 Est. Cost $126.08 Unrealized +50.0%
LLY LILLY ELI & CO 0.6%
Value $4.588M Shares 24,561 Est. Cost $107.55 Unrealized +73.0%
T AT&T INC 0.6%
Value $4.519M Shares 149,283 Est. Cost $18.58 Unrealized -13.1%
EMR EMERSON ELEC CO 0.6%
Value $4.451M Shares 49,338 Est. Cost $62.82 Unrealized +23.9%
GPC GENUINE PARTS CO 0.6%
Value $4.431M Shares 38,331 Est. Cost $86.19 Unrealized +8.0%
KO COCA COLA CO 0.6%
Value $4.204M Shares 79,755 Est. Cost $44.51 Unrealized -2.5%
MRK MERCK & CO. INC 0.5%
Value $3.701M Shares 48,014 Est. Cost $67.14 Unrealized -6.1%
ABBV ABBVIE INC 0.5%
Value $3.667M Shares 33,887 Est. Cost $64.96 Unrealized +36.9%
FLRN SPDR SER TR 0.5%
Value $3.655M Shares 119,288 Est. Cost $30.56 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $3.569M Shares 46,184 Est. Cost $54.61 Unrealized +19.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $3.438M Shares 54,465 Est. Cost $45.19 Unrealized +12.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value $3.359M Shares 12,509 Est. Cost $171.04 Unrealized +33.8%
BAC BK OF AMERICA CORP 0.5%
Value $3.312M Shares 85,607 Est. Cost $27.82 Unrealized +10.1%
SJNK SPDR SER TR 0.5%
Value $3.309M Shares 121,094 Est. Cost $26.95 Unrealized
NOBL PROSHARES TR 0.5%
Value $3.258M Shares 37,773 Est. Cost $75.43 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $3.247M Shares 36,595 Est. Cost $60.01 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.115M Shares 8,429 Est. Cost $321.87 Unrealized -6.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $3M Shares 8,510 Est. Cost $280.15 Unrealized +17.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $2.985M Shares 60,774 Est. Cost $44.06 Unrealized
PFE PFIZER INC 0.4%
Value $2.972M Shares 82,044 Est. Cost $26.82 Unrealized +4.5%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $2.961M Shares 8,969 Est. Cost $285.10 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.941M Shares 52,677 Est. Cost $52.07 Unrealized -16.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.764M Shares 20,739 Est. Cost $98.68 Unrealized -0.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value $2.752M Shares 19,794 Est. Cost $109.18 Unrealized +1.5%
SYK STRYKER CORPORATION 0.4%
Value $2.746M Shares 11,272 Est. Cost $194.57 Unrealized +17.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.69M Shares 9,738 Est. Cost $186.47 Unrealized +29.4%
PAYX PAYCHEX INC 0.4%
Value $2.602M Shares 26,541 Est. Cost $71.58 Unrealized +12.3%
QCOM QUALCOMM INC 0.4%
Value $2.59M Shares 19,531 Est. Cost $73.39 Unrealized +76.8%
ECL ECOLAB INC 0.4%
Value $2.586M Shares 12,079 Est. Cost $179.55 Unrealized +12.2%
TIP ISHARES TR 0.4%
Value $2.55M Shares 20,320 Est. Cost $116.89 Unrealized
BA BOEING CO 0.4%
Value $2.521M Shares 9,899 Est. Cost $351.04 Unrealized -36.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $2.433M Shares 5,118 Est. Cost $297.30 Unrealized +57.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.412M Shares 24,987 Est. Cost $71.87 Unrealized +5.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.314M Shares 6 Est. Cost $325723.70 Unrealized +12.6%
ED CONSOLIDATED EDISON INC 0.3%
Value $2.301M Shares 30,759 Est. Cost $70.85 Unrealized -16.5%
MUB ISHARES TR 0.3%
Value $2.263M Shares 19,503 Est. Cost $114.04 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $2.263M Shares 44,240 Est. Cost $28.79 Unrealized +5.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.252M Shares 43,275 Est. Cost $45.97 Unrealized
CMI CUMMINS INC 0.3%
Value $2.144M Shares 8,274 Est. Cost $152.72 Unrealized +45.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $2.107M Shares 7,489 Est. Cost $194.15 Unrealized +23.7%
ZTS ZOETIS INC 0.3%
Value $2.103M Shares 13,354 Est. Cost $130.56 Unrealized +16.2%
IVV ISHARES TR 0.3%
Value $2.088M Shares 5,249 Est. Cost $323.24 Unrealized
BX BLACKSTONE GROUP INC 0.3%
Value $2.043M Shares 27,414 Est. Cost $47.81 Unrealized +22.6%
SBUX STARBUCKS CORP 0.3%
Value $2.011M Shares 18,406 Est. Cost $76.84 Unrealized +22.4%
GOOG ALPHABET INC 0.3%
Value $1.957M Shares 946 Est. Cost $64.05 Unrealized +53.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.951M Shares 20,846 Est. Cost $74.74 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.945M Shares 8,780 Est. Cost $146.69 Unrealized +26.1%
IJJ ISHARES TR 0.3%
Value $1.911M Shares 18,752 Est. Cost $128.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.843M Shares 12,529 Est. Cost $124.08 Unrealized
OSI ETF TR 0.2%
Value $1.788M Shares 44,820 Est. Cost $36.62 Unrealized
AON AON PLC 0.2%
Value $1.769M Shares 7,686 Est. Cost $192.58 Unrealized +10.3%
COHEN & STEERS QUALITY INCOM 0.2%
Value $1.751M Shares 125,819 Est. Cost $14.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.744M Shares 13,130 Est. Cost $91.22 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $1.704M Shares 5,402 Est. Cost $177.66 Unrealized +52.3%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.664M Shares 11,707 Est. Cost $85.83 Unrealized +48.7%
CMCSA COMCAST CORP NEW 0.2%
Value $1.566M Shares 28,940 Est. Cost $38.09 Unrealized +21.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.54M Shares 3,817 Est. Cost $371.52 Unrealized +4.9%
WU WESTERN UN CO 0.2%
Value $1.523M Shares 61,769 Est. Cost $26.78 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $1.501M Shares 6,172 Est. Cost $226.37 Unrealized -0.3%
EEM ISHARES TR 0.2%
Value $1.482M Shares 27,782 Est. Cost $47.78 Unrealized
SAM BOSTON BEER INC 0.2%
Value $1.448M Shares 1,200 Est. Cost $376.63 Unrealized +178.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.424M Shares 8,297 Est. Cost $91.67 Unrealized +43.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.422M Shares 18,036 Est. Cost $59.11 Unrealized +18.4%
TJX TJX COS INC NEW 0.2%
Value $1.368M Shares 20,681 Est. Cost $54.50 Unrealized +14.3%
WRB BERKLEY W R CORP 0.2%
Value $1.358M Shares 18,023 Est. Cost $26.99 Unrealized +1.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.34M Shares 9,473 Est. Cost $110.10 Unrealized +13.0%
PFF ISHARES TR 0.2%
Value $1.338M Shares 34,831 Est. Cost $37.51 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $1.329M Shares 15,211 Est. Cost $66.68 Unrealized +18.1%
D DOMINION ENERGY INC 0.2%
Value $1.301M Shares 17,134 Est. Cost $62.12 Unrealized -5.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.295M Shares 15,284 Est. Cost $83.93 Unrealized
HYD VANECK VECTORS ETF TR 0.2%
Value $1.294M Shares 20,827 Est. Cost $64.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.293M Shares 5,669 Est. Cost $170.85 Unrealized +21.7%
AMAT APPLIED MATLS INC 0.2%
Value $1.287M Shares 9,630 Est. Cost $58.42 Unrealized +80.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.275M Shares 6,767 Est. Cost $145.83 Unrealized +7.4%
DE DEERE & CO 0.2%
Value $1.269M Shares 3,393 Est. Cost $156.94 Unrealized +95.9%
JNK SPDR SER TR 0.2%
Value $1.254M Shares 11,527 Est. Cost $109.53 Unrealized
DVY ISHARES TR 0.2%
Value $1.253M Shares 10,982 Est. Cost $104.39 Unrealized
HYG ISHARES TR 0.2%
Value $1.231M Shares 14,123 Est. Cost $87.33 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.204M Shares 7,529 Est. Cost $162.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.16M Shares 17,792 Est. Cost $42.50 Unrealized +33.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.146M Shares 4,793 Est. Cost $188.31 Unrealized +2.1%
ORCL ORACLE CORP 0.2%
Value $1.078M Shares 15,362 Est. Cost $50.50 Unrealized +20.0%
GLW CORNING INC 0.1%
Value $1.056M Shares 24,278 Est. Cost $25.75 Unrealized +30.4%
NIC NICOLET BANKSHARES INC 0.1%
Value $1.05M Shares 12,578 Est. Cost $55.14 Unrealized +33.7%
MS MORGAN STANLEY 0.1%
Value $1.046M Shares 13,467 Est. Cost $41.57 Unrealized +57.8%
LINDE PLC 0.1%
Value $1.041M Shares 3,716 Est. Cost $222.49 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.037M Shares 14,477 Est. Cost $73.62 Unrealized -22.3%
AVGO BROADCOM INC 0.1%
Value $998K Shares 2,153 Est. Cost $25.89 Unrealized +60.9%
IHI ISHARES TR 0.1%
Value $996K Shares 3,015 Est. Cost $279.47 Unrealized
IWF ISHARES TR 0.1%
Value $994K Shares 4,089 Est. Cost $175.92 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $961K Shares 3,737 Est. Cost $199.12 Unrealized
NKE NIKE INC 0.1%
Value $956K Shares 7,191 Est. Cost $98.34 Unrealized +31.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $949K Shares 6,117 Est. Cost $42.98 Unrealized +57.1%
CLX CLOROX CO DEL 0.1%
Value $945K Shares 4,897 Est. Cost $128.78 Unrealized +28.1%
DEO DIAGEO PLC 0.1%
Value $942K Shares 5,736 Est. Cost $168.42 Unrealized
LOW LOWES COS INC 0.1%
Value $930K Shares 4,889 Est. Cost $114.10 Unrealized +37.6%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $917K Shares 54,231 Est. Cost $16.67 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $911K Shares 15,627 Est. Cost $41.12 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $910K Shares 5,356 Est. Cost $102.82 Unrealized +28.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $901K Shares 4,960 Est. Cost $155.87 Unrealized -5.7%
IWM ISHARES TR 0.1%
Value $887K Shares 4,016 Est. Cost $154.64 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $885K Shares 24,852 Est. Cost $23.18 Unrealized +20.3%
VTI VANGUARD INDEX FDS 0.1%
Value $872K Shares 4,218 Est. Cost $163.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $859K Shares 25,221 Est. Cost $30.52 Unrealized
IWN ISHARES TR 0.1%
Value $854K Shares 5,354 Est. Cost $128.58 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $841K Shares 9,228 Est. Cost $66.75 Unrealized +1.6%
VBR VANGUARD INDEX FDS 0.1%
Value $814K Shares 4,917 Est. Cost $137.07 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $803K Shares 13,715 Est. Cost $45.89 Unrealized +8.5%
HYMB SPDR SER TR 0.1%
Value $773K Shares 13,035 Est. Cost $59.01 Unrealized
HDV ISHARES TR 0.1%
Value $772K Shares 8,134 Est. Cost $96.70 Unrealized
IJH ISHARES TR 0.1%
Value $754K Shares 2,897 Est. Cost $205.82 Unrealized
PSX PHILLIPS 66 0.1%
Value $735K Shares 9,015 Est. Cost $84.96 Unrealized -23.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $726K Shares 17,197 Est. Cost $17.37 Unrealized +109.8%
CVS CVS HEALTH CORP 0.1%
Value $702K Shares 9,325 Est. Cost $58.20 Unrealized +7.0%
URI UNITED RENTALS INC 0.1%
Value $700K Shares 2,127 Est. Cost $140.67 Unrealized +95.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $699K Shares 11,606 Est. Cost $49.14 Unrealized -0.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $696K Shares 3,966 Est. Cost $121.15 Unrealized +14.4%
SYY SYSCO CORP 0.1%
Value $682K Shares 8,666 Est. Cost $67.75 Unrealized +0.5%
MDT MEDTRONIC PLC 0.1%
Value $680K Shares 5,756 Est. Cost $92.40 Unrealized +10.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $653K Shares 7,169 Est. Cost $31.73 Unrealized +41.2%
ALL ALLSTATE CORP 0.1%
Value $649K Shares 5,650 Est. Cost $94.20 Unrealized +3.7%
ADI ANALOG DEVICES INC 0.1%
Value $646K Shares 4,166 Est. Cost $101.86 Unrealized +38.6%
AFL AFLAC INC 0.1%
Value $639K Shares 12,487 Est. Cost $45.71 Unrealized -6.2%
SO SOUTHERN CO 0.1%
Value $637K Shares 10,252 Est. Cost $48.70 Unrealized +2.3%
PKG PACKAGING CORP AMER 0.1%
Value $636K Shares 4,731 Est. Cost $93.31 Unrealized +26.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $629K Shares 1,943 Est. Cost $306.87 Unrealized -9.3%
COP CONOCOPHILLIPS 0.1%
Value $613K Shares 11,569 Est. Cost $47.16 Unrealized -12.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $606K Shares 11,765 Est. Cost $49.26 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $594K Shares 2,639 Est. Cost $122.98 Unrealized +61.6%
LAM RESEARCH CORP 0.1%
Value $588K Shares 987 Est. Cost $292.40 Unrealized
IWR ISHARES TR 0.1%
Value $583K Shares 7,884 Est. Cost $65.30 Unrealized
EFA ISHARES TR 0.1%
Value $578K Shares 7,618 Est. Cost $69.44 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $564K Shares 5,578 Est. Cost $93.71 Unrealized
FISV FISERV INC 0.1%
Value $562K Shares 4,725 Est. Cost $110.13 Unrealized +4.2%
UNILEVER PLC 0.1%
Value $562K Shares 10,073 Est. Cost $58.18 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $555K Shares 6,224 Est. Cost $79.05 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $552K Shares 4,943 Est. Cost $87.97 Unrealized +21.0%
USB US BANCORP DEL 0.1%
Value $552K Shares 9,977 Est. Cost $44.33 Unrealized -9.1%
NVS NOVARTIS AG 0.1%
Value $549K Shares 6,422 Est. Cost $94.69 Unrealized
PPG PPG INDS INC 0.1%
Value $549K Shares 3,652 Est. Cost $112.90 Unrealized +15.2%
KLAC KLA CORP 0.1%
Value $537K Shares 1,625 Est. Cost $155.88 Unrealized +83.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $517K Shares 701 Est. Cost $182.61 Unrealized +24.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $510K Shares 7,455 Est. Cost $47.48 Unrealized +27.9%
BLACKROCK MUNIENHANCED FD IN 0.1%
Value $498K Shares 42,150 Est. Cost $11.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $493K Shares 2,450 Est. Cost $104.72 Unrealized +59.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $493K Shares 4,220 Est. Cost $101.11 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $488K Shares 6,689 Est. Cost $57.67 Unrealized
IWP ISHARES TR 0.1%
Value $482K Shares 4,724 Est. Cost $127.61 Unrealized
SPYG SPDR SER TR 0.1%
Value $473K Shares 8,380 Est. Cost $44.12 Unrealized
TGT TARGET CORP 0.1%
Value $465K Shares 2,347 Est. Cost $107.83 Unrealized +51.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $463K Shares 3,800 Est. Cost $95.06 Unrealized +12.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $462K Shares 2,456 Est. Cost $152.33 Unrealized +10.3%
VMWARE INC 0.1%
Value $436K Shares 2,900 Est. Cost $151.79 Unrealized
TSLA TESLA INC 0.1%
Value $434K Shares 650 Est. Cost $105.03 Unrealized +139.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $430K Shares 6,712 Est. Cost $64.62 Unrealized
IWD ISHARES TR 0.1%
Value $429K Shares 2,830 Est. Cost $136.48 Unrealized
CI CIGNA CORP NEW 0.1%
Value $424K Shares 1,752 Est. Cost $167.70 Unrealized +21.8%
LQD ISHARES TR 0.1%
Value $418K Shares 3,217 Est. Cost $127.96 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $416K Shares 2,287 Est. Cost $219.12 Unrealized +5.9%
WFC WELLS FARGO CO NEW 0.1%
Value $397K Shares 10,149 Est. Cost $38.16 Unrealized -17.1%
SPDR SER TR 0.1%
Value $393K Shares 4,178 Est. Cost $72.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $392K Shares 530 Est. Cost $187.24 Unrealized +34.4%
INTU INTUIT 0.1%
Value $390K Shares 1,018 Est. Cost $251.45 Unrealized +48.6%
AZO AUTOZONE INC 0.1%
Value $383K Shares 273 Est. Cost $1185.91 Unrealized +4.4%
META FACEBOOK INC 0.1%
Value $371K Shares 1,258 Est. Cost $199.97 Unrealized +33.7%
IBB ISHARES TR 0.0%
Value $358K Shares 2,377 Est. Cost $126.19 Unrealized
SPYV SPDR SER TR 0.0%
Value $355K Shares 9,375 Est. Cost $37.90 Unrealized
ASML ASML HOLDING N V 0.0%
Value $355K Shares 575 Est. Cost $295.94 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $342K Shares 4,664 Est. Cost $54.43 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $340K Shares 1,399 Est. Cost $115.12 Unrealized +118.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $335K Shares 4,879 Est. Cost $68.67 Unrealized
FAST FASTENAL CO 0.0%
Value $333K Shares 6,629 Est. Cost $15.90 Unrealized +33.9%
TXN TEXAS INSTRS INC 0.0%
Value $333K Shares 1,760 Est. Cost $103.75 Unrealized +45.9%
CGNX COGNEX CORP 0.0%
Value $332K Shares 4,000 Est. Cost $48.62 Unrealized +66.2%
DOW DOW INC 0.0%
Value $329K Shares 5,145 Est. Cost $36.70 Unrealized +24.8%
NUE NUCOR CORP 0.0%
Value $327K Shares 4,076 Est. Cost $46.82 Unrealized +19.8%
GIS GENERAL MLS INC 0.0%
Value $327K Shares 5,328 Est. Cost $43.46 Unrealized +12.6%
MPC MARATHON PETE CORP 0.0%
Value $321K Shares 6,002 Est. Cost $51.65 Unrealized -13.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $320K Shares 3,781 Est. Cost $74.04 Unrealized -8.8%
CSX CSX CORP 0.0%
Value $312K Shares 3,235 Est. Cost $21.78 Unrealized +31.2%
ALB ALBEMARLE CORP 0.0%
Value $307K Shares 2,104 Est. Cost $114.09 Unrealized +32.7%
BIIB BIOGEN INC 0.0%
Value $298K Shares 1,067 Est. Cost $277.46 Unrealized -2.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $298K Shares 2,117 Est. Cost $119.74 Unrealized +2.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $296K Shares 3,000 Est. Cost $108.09 Unrealized -15.1%
VBK VANGUARD INDEX FDS 0.0%
Value $292K Shares 1,062 Est. Cost $247.94 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $290K Shares 810 Est. Cost $254.20 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $290K Shares 2,762 Est. Cost $84.53 Unrealized -0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $290K Shares 3,565 Est. Cost $69.39 Unrealized -10.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $288K Shares 7,677 Est. Cost $22.85 Unrealized +23.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $286K Shares 3,704 Est. Cost $24.51 Unrealized +18.6%
ITA ISHARES TR 0.0%
Value $283K Shares 2,718 Est. Cost $170.44 Unrealized
ESG FLEXSHARES TR 0.0%
Value $278K Shares 2,855 Est. Cost $77.84 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $270K Shares 1,468 Est. Cost $113.51 Unrealized +38.5%
SNY SANOFI 0.0%
Value $268K Shares 5,410 Est. Cost $49.61 Unrealized
IYH ISHARES TR 0.0%
Value $267K Shares 1,059 Est. Cost $228.42 Unrealized
EWH ISHARES INC 0.0%
Value $266K Shares 10,000 Est. Cost $24.33 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $262K Shares 19,933 Est. Cost $11.11 Unrealized
HUM HUMANA INC 0.0%
Value $260K Shares 621 Est. Cost $300.46 Unrealized +26.9%
TRU TRANSUNION 0.0%
Value $259K Shares 2,875 Est. Cost $80.90 Unrealized +8.8%
SON SONOCO PRODS CO 0.0%
Value $256K Shares 4,052 Est. Cost $47.55 Unrealized +7.3%
GNRC GENERAC HLDGS INC 0.0%
Value $255K Shares 779 Est. Cost $292.87 Unrealized +0.6%
FNB F N B CORP 0.0%
Value $254K Shares 20,000 Est. Cost $9.60 Unrealized +0.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $252K Shares 16,632 Est. Cost $14.60 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $251K Shares 689 Est. Cost $341.83 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $250K Shares 2,720 Est. Cost $92.79 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $249K Shares 2,807 Est. Cost $88.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $242K Shares 2,050 Est. Cost $58.10 Unrealized
ELV ANTHEM INC 0.0%
Value $240K Shares 668 Est. Cost $253.12 Unrealized +18.8%
WM WASTE MGMT INC DEL 0.0%
Value $238K Shares 1,841 Est. Cost $105.96 Unrealized +2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $234K Shares 762 Est. Cost $274.78 Unrealized +19.5%
SOUTH ST CORP 0.0%
Value $233K Shares 2,968 Est. Cost $47.66 Unrealized
BCE BCE INC 0.0%
Value $231K Shares 5,125 Est. Cost $31.73 Unrealized -0.8%
FDX FEDEX CORP 0.0%
Value $227K Shares 798 Est. Cost $153.49 Unrealized +52.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $225K Shares 5,140 Est. Cost $43.78 Unrealized
CB CHUBB LIMITED 0.0%
Value $223K Shares 1,413 Est. Cost $121.37 Unrealized +23.8%
IVW ISHARES TR 0.0%
Value $221K Shares 3,400 Est. Cost $97.16 Unrealized
XILINX INC 0.0%
Value $221K Shares 1,783 Est. Cost $99.31 Unrealized
SDY SPDR SER TR 0.0%
Value $220K Shares 1,867 Est. Cost $108.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $219K Shares 679 Est. Cost $42.59 Unrealized +39.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $218K Shares 1,187 Est. Cost $84.82 Unrealized +80.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $216K Shares 2,634 Est. Cost $80.87 Unrealized
CTVA CORTEVA INC 0.0%
Value $215K Shares 4,612 Est. Cost $24.50 Unrealized +71.0%
BALL BALL CORP 0.0%
Value $215K Shares 2,534 Est. Cost $63.09 Unrealized +30.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $214K Shares 654 Est. Cost $211.43 Unrealized +31.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K Shares 6,148 Est. Cost $30.71 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $211K Shares 3,179 Est. Cost $51.75 Unrealized +4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $209K Shares 1,940 Est. Cost $69.56 Unrealized +30.7%
XBI SPDR SER TR 0.0%
Value $206K Shares 1,520 Est. Cost $93.56 Unrealized
CME CME GROUP INC 0.0%
Value $203K Shares 992 Est. Cost $155.53 Unrealized +4.9%
IWV ISHARES TR 0.0%
Value $202K Shares 852 Est. Cost $188.49 Unrealized
C CITIGROUP INC 0.0%
Value $199K Shares 2,739 Est. Cost $56.84 Unrealized -1.2%
CDW CDW CORP 0.0%
Value $199K Shares 1,201 Est. Cost $122.84 Unrealized +14.6%
MCO MOODYS CORP 0.0%
Value $197K Shares 660 Est. Cost $220.16 Unrealized +22.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $196K Shares 1,537 Est. Cost $90.13 Unrealized +19.7%
HOMB HOME BANCSHARES INC 0.0%
Value $196K Shares 7,229 Est. Cost $18.86 Unrealized +27.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $195K Shares 4,553 Est. Cost $44.03 Unrealized
MET METLIFE INC 0.0%
Value $193K Shares 3,177 Est. Cost $39.33 Unrealized +21.0%
CNC CENTENE CORP DEL 0.0%
Value $192K Shares 3,000 Est. Cost $54.25 Unrealized +14.1%
BBY BEST BUY INC 0.0%
Value $191K Shares 1,663 Est. Cost $61.49 Unrealized +47.3%
HSY HERSHEY CO 0.0%
Value $190K Shares 1,200 Est. Cost $128.44 Unrealized +4.4%
HCA HCA HEALTHCARE INC 0.0%
Value $189K Shares 1,005 Est. Cost $146.52 Unrealized +15.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $186K Shares 916 Est. Cost $177.58 Unrealized -4.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $184K Shares 3,025 Est. Cost $53.75 Unrealized
LEN LENNAR CORP 0.0%
Value $182K Shares 1,800 Est. Cost $52.55 Unrealized +49.2%
IYW ISHARES TR 0.0%
Value $181K Shares 2,060 Est. Cost $128.61 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $180K Shares 584 Est. Cost $242.13 Unrealized +24.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $180K Shares 4,000 Est. Cost $59.58 Unrealized -6.4%
DTE DTE ENERGY CO 0.0%
Value $177K Shares 1,332 Est. Cost $87.47 Unrealized +2.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $174K Shares 11,712 Est. Cost $14.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $173K Shares 3,035 Est. Cost $35.95 Unrealized +33.4%
CNI CANADIAN NATL RY CO 0.0%
Value $172K Shares 1,480 Est. Cost $79.98 Unrealized +26.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $171K Shares 2,075 Est. Cost $81.03 Unrealized
DES WISDOMTREE TR 0.0%
Value $171K Shares 5,480 Est. Cost $28.68 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $170K Shares 1,293 Est. Cost $113.62 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $169K Shares 1,005 Est. Cost $130.34 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $167K Shares 2,250 Est. Cost $60.15 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $167K Shares 1,113 Est. Cost $112.05 Unrealized +22.9%
SNPS SYNOPSYS INC 0.0%
Value $166K Shares 669 Est. Cost $137.18 Unrealized +85.1%
RSG REPUBLIC SVCS INC 0.0%
Value $164K Shares 1,650 Est. Cost $80.04 Unrealized +9.8%
TGNA TEGNA INC 0.0%
Value $162K Shares 8,597 Est. Cost $15.72 Unrealized +11.5%
ETN EATON CORP PLC 0.0%
Value $158K Shares 1,139 Est. Cost $82.45 Unrealized +44.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $155K Shares 1,966 Est. Cost $64.87 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $153K Shares 4,000 Est. Cost $26.91 Unrealized
O REALTY INCOME CORP 0.0%
Value $153K Shares 2,410 Est. Cost $53.82 Unrealized -14.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $153K Shares 3,115 Est. Cost $48.88 Unrealized
EXC EXELON CORP 0.0%
Value $152K Shares 3,468 Est. Cost $25.82 Unrealized -2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $151K Shares 1,800 Est. Cost $72.90 Unrealized +16.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $149K Shares 1,083 Est. Cost $103.47 Unrealized +41.9%
APH AMPHENOL CORP NEW 0.0%
Value $148K Shares 2,236 Est. Cost $27.55 Unrealized +12.6%
DLS WISDOMTREE TR 0.0%
Value $147K Shares 2,042 Est. Cost $71.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $146K Shares 1,488 Est. Cost $82.78 Unrealized
SPSB SPDR SER TR 0.0%
Value $146K Shares 4,655 Est. Cost $30.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $145K Shares 2,646 Est. Cost $58.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value $145K Shares 1,715 Est. Cost $73.38 Unrealized -2.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $144K Shares 7,898 Est. Cost $19.73 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $143K Shares 1,080 Est. Cost $59.96 Unrealized -11.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $139K Shares 525 Est. Cost $166.41 Unrealized +41.0%
VFC V F CORP 0.0%
Value $135K Shares 1,690 Est. Cost $89.63 Unrealized -9.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $133K Shares 1,688 Est. Cost $52.49 Unrealized +64.0%
TDTT FLEXSHARES TR 0.0%
Value $128K Shares 4,854 Est. Cost $24.71 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $128K Shares 7,700 Est. Cost $21.81 Unrealized
MTB M & T BK CORP 0.0%
Value $127K Shares 840 Est. Cost $122.10 Unrealized +3.3%
VPU VANGUARD WORLD FDS 0.0%
Value $125K Shares 892 Est. Cost $142.89 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 570 Est. Cost $153.20 Unrealized
KR KROGER CO 0.0%
Value $121K Shares 3,368 Est. Cost $23.26 Unrealized +32.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $117K Shares 1,757 Est. Cost $52.36 Unrealized -6.7%
RMD RESMED INC 0.0%
Value $114K Shares 589 Est. Cost $136.79 Unrealized +40.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $114K Shares 249 Est. Cost $298.40 Unrealized +57.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $112K Shares 900 Est. Cost $85.11 Unrealized +34.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $112K Shares 1,166 Est. Cost $65.10 Unrealized +7.8%
ARKK ARK ETF TR 0.0%
Value $111K Shares 929 Est. Cost $124.49 Unrealized
GOVT ISHARES TR 0.0%
Value $111K Shares 4,229 Est. Cost $25.94 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $110K Shares 1,527 Est. Cost $72.07 Unrealized
EFX EQUIFAX INC 0.0%
Value $110K Shares 606 Est. Cost $132.13 Unrealized +29.1%
DSI ISHARES TR 0.0%
Value $109K Shares 1,430 Est. Cost $95.84 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 1,587 Est. Cost $61.40 Unrealized
SJM SMUCKER J M CO 0.0%
Value $108K Shares 854 Est. Cost $92.66 Unrealized +8.5%
IAC INTERACTIVECORP NEW 0.0%
Value $108K Shares 497 Est. Cost $119.78 Unrealized
WORLD GOLD TR 0.0%
Value $106K Shares 6,259 Est. Cost $18.44 Unrealized
ADSK AUTODESK INC 0.0%
Value $106K Shares 383 Est. Cost $165.21 Unrealized +74.6%
PPL PPL CORP 0.0%
Value $106K Shares 3,663 Est. Cost $25.78 Unrealized -10.0%
VHT VANGUARD WORLD FDS 0.0%
Value $105K Shares 460 Est. Cost $192.54 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $105K Shares 780 Est. Cost $134.87 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $105K Shares 452 Est. Cost $139.45 Unrealized +44.0%
ITT ITT INC 0.0%
Value $105K Shares 1,150 Est. Cost $66.45 Unrealized +24.1%
DISCOVER FINL SVCS 0.0%
Value $104K Shares 1,096 Est. Cost $76.37 Unrealized
SUSA ISHARES TR 0.0%
Value $104K Shares 1,180 Est. Cost $108.18 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $102K Shares 6,324 Est. Cost $16.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $102K Shares 1,000 Est. Cost $87.43 Unrealized +18.1%
IEF ISHARES TR 0.0%
Value $102K Shares 899 Est. Cost $116.34 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $101K Shares 1,500 Est. Cost $23.52 Unrealized +62.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $100K Shares 1,400 Est. Cost $67.04 Unrealized -18.3%
VB VANGUARD INDEX FDS 0.0%
Value $98,477 Shares 460 Est. Cost $157.43 Unrealized
CSL CARLISLE COS INC 0.0%
Value $97,925 Shares 595 Est. Cost $143.08 Unrealized +1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $96,910 Shares 1,387 Est. Cost $56.07 Unrealized +20.5%
VCR VANGUARD WORLD FDS 0.0%
Value $94,522 Shares 320 Est. Cost $189.48 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $94,231 Shares 1,458 Est. Cost $52.56 Unrealized +1.5%
FXI ISHARES TR 0.0%
Value $93,320 Shares 2,000 Est. Cost $43.63 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $92,464 Shares 738 Est. Cost $121.73 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $90,896 Shares 9,200 Est. Cost $12.77 Unrealized
TLT ISHARES TR 0.0%
Value $90,210 Shares 666 Est. Cost $141.16 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $89,120 Shares 1,000 Est. Cost $48.18 Unrealized +38.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $89,087 Shares 1,493 Est. Cost $37.10 Unrealized +34.7%
AOK ISHARES TR 0.0%
Value $88,895 Shares 2,300 Est. Cost $36.24 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $88,076 Shares 180 Est. Cost $263.51 Unrealized +90.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $87,655 Shares 439 Est. Cost $132.93 Unrealized +15.8%
IYR ISHARES TR 0.0%
Value $87,343 Shares 950 Est. Cost $93.08 Unrealized
WELL WELLTOWER INC 0.0%
Value $86,672 Shares 1,210 Est. Cost $65.61 Unrealized -10.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $85,128 Shares 300 Est. Cost $178.83 Unrealized +32.2%
GLAXOSMITHKLINE PLC 0.0%
Value $84,835 Shares 2,377 Est. Cost $44.30 Unrealized
XYL XYLEM INC 0.0%
Value $84,144 Shares 800 Est. Cost $72.41 Unrealized +32.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $81,667 Shares 543 Est. Cost $119.29 Unrealized +11.6%
OGE OGE ENERGY CORP 0.0%
Value $80,900 Shares 2,500 Est. Cost $43.20 Unrealized -27.0%
NI NISOURCE INC 0.0%
Value $80,624 Shares 3,344 Est. Cost $22.34 Unrealized -14.3%
GRMN GARMIN LTD 0.0%
Value $80,429 Shares 610 Est. Cost $83.42 Unrealized +34.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $79,683 Shares 1,305 Est. Cost $51.27 Unrealized -3.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $79,508 Shares 1,100 Est. Cost $81.48 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $78,790 Shares 1,287 Est. Cost $51.97 Unrealized -4.7%
HCI HCI GROUP INC 0.0%
Value $78,280 Shares 1,019 Est. Cost $44.10 Unrealized +42.9%
SHY ISHARES TR 0.0%
Value $78,229 Shares 907 Est. Cost $84.63 Unrealized
IWO ISHARES TR 0.0%
Value $77,591 Shares 258 Est. Cost $214.22 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $77,152 Shares 1,602 Est. Cost $45.94 Unrealized
SNA SNAP ON INC 0.0%
Value $76,836 Shares 333 Est. Cost $138.76 Unrealized +25.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $76,277 Shares 515 Est. Cost $126.34 Unrealized +4.2%
OSK OSHKOSH CORP 0.0%
Value $75,230 Shares 634 Est. Cost $74.27 Unrealized +28.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $75,125 Shares 2,538 Est. Cost $20.04 Unrealized +7.1%
PRK PARK NATL CORP 0.0%
Value $75,123 Shares 581 Est. Cost $99.86 Unrealized +21.7%
KKR KKR & CO INC 0.0%
Value $75,034 Shares 1,536 Est. Cost $26.76 Unrealized +60.2%
BBH VANECK VECTORS ETF TR 0.0%
Value $74,562 Shares 425 Est. Cost $139.42 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $70,574 Shares 200 Est. Cost $246.86 Unrealized +29.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $70,308 Shares 900 Est. Cost $57.74 Unrealized +24.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $69,811 Shares 1,311 Est. Cost $49.99 Unrealized
BP BP PLC 0.0%
Value $69,203 Shares 2,842 Est. Cost $37.74 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $69,108 Shares 1,750 Est. Cost $38.57 Unrealized
RY ROYAL BK CDA 0.0%
Value $68,789 Shares 746 Est. Cost $80.55 Unrealized +8.1%
ETR ENTERGY CORP NEW 0.0%
Value $68,634 Shares 690 Est. Cost $47.17 Unrealized -16.3%
AMCOR PLC 0.0%
Value $68,398 Shares 5,856 Est. Cost $8.71 Unrealized +7.0%
IAT ISHARES TR 0.0%
Value $68,174 Shares 1,203 Est. Cost $54.83 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $66,283 Shares 1,829 Est. Cost $23.38 Unrealized +49.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $66,213 Shares 383 Est. Cost $124.59 Unrealized +0.2%
VOT VANGUARD INDEX FDS 0.0%
Value $66,094 Shares 308 Est. Cost $214.07 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $65,772 Shares 467 Est. Cost $105.19 Unrealized +10.7%
SAP SAP SE 0.0%
Value $65,693 Shares 535 Est. Cost $136.00 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $63,560 Shares 4,000 Est. Cost $15.05 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $63,211 Shares 730 Est. Cost $69.21 Unrealized +1.5%
IWB ISHARES TR 0.0%
Value $62,896 Shares 281 Est. Cost $178.42 Unrealized
GATX GATX CORP 0.0%
Value $62,600 Shares 675 Est. Cost $71.06 Unrealized +19.9%
NFLX NETFLIX INC 0.0%
Value $62,599 Shares 120 Est. Cost $48.17 Unrealized +10.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $61,105 Shares 1,528 Est. Cost $30.26 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $61,101 Shares 657 Est. Cost $59.42 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $60,916 Shares 344 Est. Cost $17.23 Unrealized +70.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $60,450 Shares 1,300 Est. Cost $32.25 Unrealized +12.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $59,802 Shares 600 Est. Cost $75.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $59,792 Shares 580 Est. Cost $93.08 Unrealized -8.9%
ROYAL DUTCH SHELL PLC 0.0%
Value $57,565 Shares 1,563 Est. Cost $59.97 Unrealized
EBAY EBAY INC. 0.0%
Value $57,198 Shares 934 Est. Cost $32.64 Unrealized +63.0%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $57,160 Shares 4,000 Est. Cost $13.29 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $56,855 Shares 1,131 Est. Cost $39.51 Unrealized +2.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $56,790 Shares 4,500 Est. Cost $12.02 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $55,520 Shares 4,000 Est. Cost $13.00 Unrealized
USMV ISHARES TR 0.0%
Value $55,352 Shares 800 Est. Cost $65.60 Unrealized
SDOG ALPS ETF TR 0.0%
Value $54,044 Shares 1,050 Est. Cost $31.30 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $53,486 Shares 173 Est. Cost $247.04 Unrealized +25.8%
OEF ISHARES TR 0.0%
Value $53,050 Shares 295 Est. Cost $144.09 Unrealized
ADVENT CONVERTIBLE & INCOME 0.0%
Value $53,010 Shares 3,000 Est. Cost $15.55 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $52,599 Shares 1,664 Est. Cost $9.10 Unrealized +4.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $52,500 Shares 3,500 Est. Cost $15.01 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $52,470 Shares 3,452 Est. Cost $14.08 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $51,924 Shares 270 Est. Cost $136.04 Unrealized +22.5%
GWW GRAINGER W W INC 0.0%
Value $51,720 Shares 129 Est. Cost $294.03 Unrealized +24.8%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $50,505 Shares 3,500 Est. Cost $14.19 Unrealized
INGR INGREDION INC 0.0%
Value $50,355 Shares 560 Est. Cost $84.02 Unrealized +1.7%
CNS COHEN & STEERS INC 0.0%
Value $49,977 Shares 765 Est. Cost $50.47 Unrealized +14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $48,858 Shares 3,108 Est. Cost $10.97 Unrealized +9.7%
AEE AMEREN CORP 0.0%
Value $48,816 Shares 600 Est. Cost $63.64 Unrealized +1.9%
BHP BHP GROUP LTD 0.0%
Value $48,573 Shares 700 Est. Cost $54.71 Unrealized
NDAQ NASDAQ INC 0.0%
Value $48,367 Shares 328 Est. Cost $31.21 Unrealized +42.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $48,344 Shares 292 Est. Cost $93.73 Unrealized +55.2%
ENB ENBRIDGE INC 0.0%
Value $48,194 Shares 1,324 Est. Cost $24.30 Unrealized +5.2%
HRL HORMEL FOODS CORP 0.0%
Value $47,016 Shares 984 Est. Cost $36.38 Unrealized +12.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $46,771 Shares 261 Est. Cost $30.70 Unrealized +100.6%
TOTAL SE 0.0%
Value $46,540 Shares 1,000 Est. Cost $55.30 Unrealized
DY DYCOM INDS INC 0.0%
Value $46,425 Shares 500 Est. Cost $48.67 Unrealized +78.1%
L LOEWS CORP 0.0%
Value $46,152 Shares 900 Est. Cost $49.16 Unrealized -2.7%
YUM YUM BRANDS INC 0.0%
Value $46,085 Shares 426 Est. Cost $92.35 Unrealized +4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $45,611 Shares 371 Est. Cost $91.01 Unrealized +31.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $44,788 Shares 400 Est. Cost $112.39 Unrealized +7.2%
EMN EASTMAN CHEM CO 0.0%
Value $44,048 Shares 400 Est. Cost $61.58 Unrealized +48.3%
CUZ COUSINS PPTYS INC 0.0%
Value $43,869 Shares 1,241 Est. Cost $41.20 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $43,637 Shares 1,842 Est. Cost $16.27 Unrealized +9.6%
VSGX VANGUARD WORLD FD 0.0%
Value $43,573 Shares 710 Est. Cost $51.03 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $43,523 Shares 2,526 Est. Cost $9.77 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $43,048 Shares 400 Est. Cost $110.77 Unrealized -3.7%
GNTX GENTEX CORP 0.0%
Value $42,804 Shares 1,200 Est. Cost $34.27 Unrealized +3.7%
LEG LEGGETT & PLATT INC 0.0%
Value $42,591 Shares 933 Est. Cost $49.02 Unrealized -9.2%
NOW SERVICENOW INC 0.0%
Value $42,509 Shares 85 Est. Cost $52.68 Unrealized +100.4%
HESS CORP 0.0%
Value $42,456 Shares 600 Est. Cost $66.81 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $42,443 Shares 553 Est. Cost $49.83 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $41,935 Shares 253 Est. Cost $114.75 Unrealized +28.3%
FTNT FORTINET INC 0.0%
Value $41,495 Shares 225 Est. Cost $18.82 Unrealized +73.8%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $41,370 Shares 3,000 Est. Cost $13.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $41,340 Shares 67 Est. Cost $460.22 Unrealized +35.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $41,154 Shares 70 Est. Cost $431.37 Unrealized +13.5%
IVE ISHARES TR 0.0%
Value $40,960 Shares 290 Est. Cost $127.83 Unrealized
MINT PIMCO ETF TR 0.0%
Value $40,764 Shares 400 Est. Cost $101.59 Unrealized
IJK ISHARES TR 0.0%
Value $40,752 Shares 520 Est. Cost $113.69 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $40,563 Shares 550 Est. Cost $58.91 Unrealized
VTRS VIATRIS INC 0.0%
Value $40,485 Shares 2,898 Est. Cost $13.33 Unrealized -0.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $40,220 Shares 643 Est. Cost $40.76 Unrealized +9.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $39,900 Shares 262 Est. Cost $113.17 Unrealized +18.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $39,856 Shares 1,810 Est. Cost $28.16 Unrealized
KMX CARMAX INC 0.0%
Value $39,798 Shares 300 Est. Cost $94.07 Unrealized +29.4%
CMA COMERICA INC 0.0%
Value $39,385 Shares 549 Est. Cost $50.64 Unrealized +3.0%
ILMN ILLUMINA INC 0.0%
Value $38,406 Shares 100 Est. Cost $303.09 Unrealized +34.5%
UGI UGI CORP NEW 0.0%
Value $38,221 Shares 932 Est. Cost $45.81 Unrealized -15.6%
EEMV ISHARES INC 0.0%
Value $37,896 Shares 600 Est. Cost $58.66 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $37,776 Shares 800 Est. Cost $24.62 Unrealized +51.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $36,835 Shares 1,150 Est. Cost $31.67 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value $36,596 Shares 3,765 Est. Cost $10.03 Unrealized
IT GARTNER INC 0.0%
Value $36,510 Shares 200 Est. Cost $152.69 Unrealized +13.9%
SLV ISHARES SILVER TR 0.0%
Value $36,320 Shares 1,600 Est. Cost $21.64 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $36,098 Shares 125 Est. Cost $26.60 Unrealized -1.3%
PIMCO INCOME STRATEGY FD 0.0%
Value $36,030 Shares 3,000 Est. Cost $11.85 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $35,932 Shares 145 Est. Cost $232.09 Unrealized -6.7%
IJT ISHARES TR 0.0%
Value $35,904 Shares 280 Est. Cost $153.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $35,823 Shares 158 Est. Cost $201.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $35,042 Shares 741 Est. Cost $39.08 Unrealized -2.0%
ARTY ISHARES TR 0.0%
Value $34,512 Shares 800 Est. Cost $22.36 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $34,357 Shares 1,175 Est. Cost $13.05 Unrealized +71.0%
PRAA PRA GROUP INC 0.0%
Value $33,363 Shares 900 Est. Cost $35.41 Unrealized +2.6%
NTR NUTRIEN LTD 0.0%
Value $33,142 Shares 615 Est. Cost $39.21 Unrealized +19.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $32,930 Shares 1,000 Est. Cost $30.35 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $32,316 Shares 213 Est. Cost $135.61 Unrealized +5.8%
VV VANGUARD INDEX FDS 0.0%
Value $31,501 Shares 170 Est. Cost $185.30 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $31,381 Shares 455 Est. Cost $58.25 Unrealized +14.3%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $31,094 Shares 1,640 Est. Cost $14.39 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,033 Shares 115 Est. Cost $187.31 Unrealized
SHOP SHOPIFY INC 0.0%
Value $30,982 Shares 28 Est. Cost $33.82 Unrealized +257.3%
BRO BROWN & BROWN INC 0.0%
Value $30,900 Shares 676 Est. Cost $35.99 Unrealized +23.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $30,874 Shares 350 Est. Cost $46.68 Unrealized +77.3%
LKQ LKQ CORP 0.0%
Value $30,774 Shares 727 Est. Cost $30.49 Unrealized +15.8%
OMC OMNICOM GROUP INC 0.0%
Value $30,476 Shares 411 Est. Cost $50.03 Unrealized +16.2%
HILL ROM HLDGS INC 0.0%
Value $30,382 Shares 275 Est. Cost $113.53 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $30,223 Shares 666 Est. Cost $40.27 Unrealized +1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $29,931 Shares 459 Est. Cost $56.71 Unrealized +7.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $29,791 Shares 769 Est. Cost $42.46 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $29,442 Shares 300 Est. Cost $100.34 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $29,380 Shares 145 Est. Cost $145.94 Unrealized +26.4%
PGR PROGRESSIVE CORP 0.0%
Value $28,683 Shares 300 Est. Cost $59.30 Unrealized +36.6%
PWR QUANTA SVCS INC 0.0%
Value $28,681 Shares 326 Est. Cost $40.21 Unrealized +96.3%
HPQ HP INC 0.0%
Value $28,575 Shares 900 Est. Cost $17.09 Unrealized +36.5%
CAG CONAGRA BRANDS INC 0.0%
Value $28,426 Shares 756 Est. Cost $22.47 Unrealized +26.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $28,296 Shares 321 Est. Cost $23.85 Unrealized +57.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $27,851 Shares 450 Est. Cost $61.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $27,647 Shares 115 Est. Cost $61.35 Unrealized +70.9%
CAH CARDINAL HEALTH INC 0.0%
Value $27,338 Shares 450 Est. Cost $43.62 Unrealized +12.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $27,320 Shares 500 Est. Cost $53.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $27,080 Shares 500 Est. Cost $43.82 Unrealized -2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $27,035 Shares 500 Est. Cost $31.89 Unrealized +23.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $26,922 Shares 647 Est. Cost $21.12 Unrealized +81.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $26,919 Shares 350 Est. Cost $54.90 Unrealized
NOVT NOVANTA INC 0.0%
Value $26,378 Shares 200 Est. Cost $92.21 Unrealized +42.5%
TSN TYSON FOODS INC 0.0%
Value $26,005 Shares 350 Est. Cost $70.49 Unrealized -15.6%
BWZ SPDR SER TR 0.0%
Value $25,794 Shares 819 Est. Cost $30.86 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $25,741 Shares 136 Est. Cost $161.17 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $25,732 Shares 2,800 Est. Cost $9.59 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $25,524 Shares 400 Est. Cost $55.76 Unrealized +4.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $25,503 Shares 216 Est. Cost $71.20 Unrealized +38.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $24,930 Shares 600 Est. Cost $39.81 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24,819 Shares 60 Est. Cost $336.16 Unrealized +14.8%
CORESITE RLTY CORP 0.0%
Value $23,970 Shares 200 Est. Cost $112.12 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $23,920 Shares 598 Est. Cost $22.63 Unrealized +26.5%
FLIR SYS INC 0.0%
Value $23,887 Shares 423 Est. Cost $42.53 Unrealized
BCO BRINKS CO 0.0%
Value $23,769 Shares 300 Est. Cost $72.82 Unrealized -2.1%
TM TOYOTA MOTOR CORP 0.0%
Value $23,409 Shares 150 Est. Cost $140.54 Unrealized
IEI ISHARES TR 0.0%
Value $23,380 Shares 180 Est. Cost $125.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $23,298 Shares 10 Est. Cost $1931.44 Unrealized +13.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,883 Shares 1,130 Est. Cost $18.99 Unrealized
MCK MCKESSON CORP 0.0%
Value $22,820 Shares 117 Est. Cost $135.52 Unrealized +30.9%
TTC TORO CO 0.0%
Value $22,691 Shares 220 Est. Cost $88.40 Unrealized +13.1%
THRM GENTHERM INC 0.0%
Value $22,678 Shares 306 Est. Cost $42.60 Unrealized +66.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $22,460 Shares 208 Est. Cost $87.05 Unrealized +12.9%
GL GLOBE LIFE INC 0.0%
Value $22,418 Shares 232 Est. Cost $94.69 Unrealized -2.8%
SVB FINANCIAL GROUP 0.0%
Value $22,215 Shares 45 Est. Cost $251.04 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $22,061 Shares 180 Est. Cost $52.49 Unrealized +32.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21,828 Shares 65 Est. Cost $255.58 Unrealized +21.2%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $21,813 Shares 1,534 Est. Cost $11.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $21,804 Shares 400 Est. Cost $44.41 Unrealized +25.7%
LNG CHENIERE ENERGY INC 0.0%
Value $21,603 Shares 300 Est. Cost $61.55 Unrealized +11.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $21,515 Shares 94 Est. Cost $176.33 Unrealized +15.7%
IVZ INVESCO LTD 0.0%
Value $21,361 Shares 847 Est. Cost $8.46 Unrealized +116.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21,018 Shares 202 Est. Cost $61.14 Unrealized +15.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $20,414 Shares 200 Est. Cost $87.02 Unrealized +13.1%
OKE ONEOK INC NEW 0.0%
Value $20,264 Shares 400 Est. Cost $47.69 Unrealized -27.6%
ATHM AUTOHOME INC 0.0%
Value $20,240 Shares 217 Est. Cost $80.01 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $20,203 Shares 976 Est. Cost $21.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,908 Shares 214 Est. Cost $91.33 Unrealized
CCL CARNIVAL CORP 0.0%
Value $19,640 Shares 740 Est. Cost $43.87 Unrealized -46.2%
MTUM ISHARES TR 0.0%
Value $19,625 Shares 122 Est. Cost $125.56 Unrealized
YORW YORK WTR CO 0.0%
Value $19,588 Shares 400 Est. Cost $38.63 Unrealized +6.2%
BF/A BROWN FORMAN CORP 0.0%
Value $19,419 Shares 305 Est. Cost $54.94 Unrealized +12.6%
TWITTER INC 0.0%
Value $19,089 Shares 300 Est. Cost $36.20 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19,044 Shares 600 Est. Cost $25.47 Unrealized -7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $18,873 Shares 68 Est. Cost $219.47 Unrealized +12.6%
ABNB AIRBNB INC 0.0%
Value $18,794 Shares 100 Est. Cost $147.63 Unrealized +25.5%
PSA PUBLIC STORAGE 0.0%
Value $18,507 Shares 75 Est. Cost $170.95 Unrealized +10.1%
CNK CINEMARK HLDGS INC 0.0%
Value $18,369 Shares 900 Est. Cost $12.42 Unrealized +67.8%
IYJ ISHARES TR 0.0%
Value $17,967 Shares 170 Est. Cost $132.37 Unrealized
POOL POOL CORP 0.0%
Value $17,952 Shares 52 Est. Cost $192.80 Unrealized +70.5%
ISHARES GOLD TR 0.0%
Value $17,886 Shares 1,100 Est. Cost $14.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,808 Shares 297 Est. Cost $43.18 Unrealized +8.2%
IEX IDEX CORP 0.0%
Value $17,792 Shares 85 Est. Cost $150.29 Unrealized +24.3%
EWC ISHARES INC 0.0%
Value $17,025 Shares 500 Est. Cost $29.89 Unrealized
PRI PRIMERICA INC 0.0%
Value $16,851 Shares 114 Est. Cost $129.13 Unrealized +11.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $16,736 Shares 216 Est. Cost $73.11 Unrealized -0.5%
HILLENBRAND INC 0.0%
Value $16,699 Shares 350 Est. Cost $33.31 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $16,614 Shares 684 Est. Cost $14.78 Unrealized +44.5%
ABM ABM INDS INC 0.0%
Value $16,578 Shares 325 Est. Cost $34.15 Unrealized +16.4%
GGG GRACO INC 0.0%
Value $16,544 Shares 231 Est. Cost $44.16 Unrealized +51.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $16,532 Shares 152 Est. Cost $77.10 Unrealized +15.8%
IUSG ISHARES TR 0.0%
Value $16,342 Shares 180 Est. Cost $67.64 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $16,274 Shares 884 Est. Cost $23.03 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $16,011 Shares 319 Est. Cost $50.25 Unrealized
HEI HEICO CORP NEW 0.0%
Value $15,725 Shares 125 Est. Cost $113.68 Unrealized +13.0%
ASPEN TECHNOLOGY INC 0.0%
Value $15,588 Shares 108 Est. Cost $120.93 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $15,551 Shares 41 Est. Cost $254.95 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15,436 Shares 31 Est. Cost $343.80 Unrealized +46.3%
HOLX HOLOGIC INC 0.0%
Value $15,397 Shares 207 Est. Cost $70.09 Unrealized +8.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $15,302 Shares 60 Est. Cost $169.17 Unrealized
USIG ISHARES TR 0.0%
Value $15,114 Shares 256 Est. Cost $58.30 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $14,910 Shares 1,000 Est. Cost $11.40 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14,903 Shares 100 Est. Cost $81.44 Unrealized +60.3%
ARKW ARK ETF TR 0.0%
Value $14,744 Shares 100 Est. Cost $146.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,607 Shares 928 Est. Cost $13.11 Unrealized -8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14,391 Shares 150 Est. Cost $50.44 Unrealized +59.0%
CERNER CORP 0.0%
Value $14,376 Shares 200 Est. Cost $73.39 Unrealized
IGLB ISHARES TR 0.0%
Value $14,267 Shares 214 Est. Cost $66.67 Unrealized
RWR SPDR SER TR 0.0%
Value $14,201 Shares 150 Est. Cost $102.02 Unrealized
FTV FORTIVE CORP 0.0%
Value $14,128 Shares 200 Est. Cost $44.01 Unrealized +15.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13,966 Shares 85 Est. Cost $124.15 Unrealized +9.3%
CANOPY GROWTH CORP 0.0%
Value $13,773 Shares 430 Est. Cost $21.09 Unrealized
HYLB DBX ETF TR 0.0%
Value $13,697 Shares 274 Est. Cost $49.99 Unrealized
AOS SMITH A O CORP 0.0%
Value $13,522 Shares 200 Est. Cost $43.33 Unrealized +28.7%
STERICYCLE INC 0.0%
Value $13,502 Shares 200 Est. Cost $63.81 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $13,350 Shares 500 Est. Cost $26.70 Unrealized
RPM RPM INTL INC 0.0%
Value $13,318 Shares 145 Est. Cost $72.53 Unrealized +19.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $13,178 Shares 100 Est. Cost $81.19 Unrealized +68.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $13,138 Shares 230 Est. Cost $57.12 Unrealized
ALLE ALLEGION PLC 0.0%
Value $12,939 Shares 103 Est. Cost $106.60 Unrealized +1.6%
OGS ONE GAS INC 0.0%
Value $12,767 Shares 166 Est. Cost $91.47 Unrealized -20.2%
EVRG EVERGY INC 0.0%
Value $12,561 Shares 211 Est. Cost $46.86 Unrealized -3.0%
VDC VANGUARD WORLD FDS 0.0%
Value $12,476 Shares 70 Est. Cost $161.20 Unrealized
WDAY WORKDAY INC 0.0%
Value $12,422 Shares 50 Est. Cost $166.02 Unrealized +48.8%
DTEC ALPS ETF TR 0.0%
Value $12,359 Shares 275 Est. Cost $26.42 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,350 Shares 250 Est. Cost $31.33 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $12,185 Shares 100 Est. Cost $51.63 Unrealized +192.4%
EVX VANECK VECTORS ETF TR 0.0%
Value $12,018 Shares 90 Est. Cost $76.20 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11,979 Shares 300 Est. Cost $32.71 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $11,763 Shares 300 Est. Cost $58.98 Unrealized
EIX EDISON INTL 0.0%
Value $11,720 Shares 200 Est. Cost $53.74 Unrealized -12.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $11,622 Shares 365 Est. Cost $30.87 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value $11,484 Shares 486 Est. Cost $23.63 Unrealized
CEL-SCI CORP 0.0%
Value $11,408 Shares 750 Est. Cost $9.15 Unrealized
XYZ SQUARE INC 0.0%
Value $11,353 Shares 50 Est. Cost $63.90 Unrealized +266.1%
SALISBURY BANCORP INC 0.0%
Value $11,103 Shares 250 Est. Cost $45.67 Unrealized
WPC WP CAREY INC 0.0%
Value $10,614 Shares 150 Est. Cost $80.04 Unrealized
CITRIX SYS INC 0.0%
Value $10,527 Shares 75 Est. Cost $110.91 Unrealized
HDB HDFC BANK LTD 0.0%
Value $10,410 Shares 134 Est. Cost $63.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $10,356 Shares 622 Est. Cost $12.89 Unrealized -10.3%
ADC AGREE REALTY CORP 0.0%
Value $10,097 Shares 150 Est. Cost $70.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,085 Shares 63 Est. Cost $131.26 Unrealized +13.3%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $10,071 Shares 150 Est. Cost $12.41 Unrealized +52.1%
TRP TC ENERGY CORP 0.0%
Value $10,065 Shares 220 Est. Cost $37.40 Unrealized -8.0%
ICUI ICU MED INC 0.0%
Value $9,861 Shares 48 Est. Cost $172.09 Unrealized +22.7%
RBC RBC BEARINGS INC 0.0%
Value $9,839 Shares 50 Est. Cost $161.68 Unrealized +16.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $9,645 Shares 320 Est. Cost $23.82 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $9,517 Shares 350 Est. Cost $30.72 Unrealized -22.8%
ABBNY ABB LTD 0.0%
Value $9,141 Shares 300 Est. Cost $24.09 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8,920 Shares 145 Est. Cost $61.52 Unrealized
DHI D R HORTON INC 0.0%
Value $8,912 Shares 100 Est. Cost $50.08 Unrealized +48.9%
DISCOVERY INC 0.0%
Value $8,692 Shares 200 Est. Cost $26.68 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,652 Shares 325 Est. Cost $36.00 Unrealized -34.5%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $8,639 Shares 1,452 Est. Cost $4.24 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $8,593 Shares 250 Est. Cost $23.47 Unrealized +21.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,517 Shares 18 Est. Cost $564.49 Unrealized -14.2%
MRNA MODERNA INC 0.0%
Value $8,512 Shares 65 Est. Cost $101.17 Unrealized +43.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,421 Shares 100 Est. Cost $68.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8,090 Shares 7 Est. Cost $722.02 Unrealized +60.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $7,596 Shares 200 Est. Cost $36.03 Unrealized
ALC ALCON AG 0.0%
Value $7,478 Shares 113 Est. Cost $56.46 Unrealized +23.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,105 Shares 120 Est. Cost $44.44 Unrealized +34.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,964 Shares 40 Est. Cost $174.10 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6,909 Shares 100 Est. Cost $67.75 Unrealized 0.0%
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value $6,788 Shares 597 Est. Cost $11.35 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $6,596 Shares 292 Est. Cost $21.84 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $6,500 Shares 200 Est. Cost $29.28 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $6,494 Shares 150 Est. Cost $50.05 Unrealized -3.3%
HAL HALLIBURTON CO 0.0%
Value $6,438 Shares 300 Est. Cost $18.78 Unrealized +1.9%
SNX SYNNEX CORP 0.0%
Value $6,431 Shares 56 Est. Cost $56.34 Unrealized +55.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $6,357 Shares 100 Est. Cost $48.50 Unrealized +24.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $6,349 Shares 669 Est. Cost $10.46 Unrealized
ARKQ ARK ETF TR 0.0%
Value $6,296 Shares 75 Est. Cost $76.29 Unrealized
DWS MUN INCOME TR 0.0%
Value $5,825 Shares 500 Est. Cost $11.33 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5,606 Shares 200 Est. Cost $25.71 Unrealized +17.4%
STORE CAP CORP 0.0%
Value $5,561 Shares 166 Est. Cost $37.24 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,475 Shares 30 Est. Cost $155.87 Unrealized +35.7%
ET ENERGY TRANSFER LP 0.0%
Value $5,338 Shares 695 Est. Cost $12.83 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $5,325 Shares 61 Est. Cost $54.92 Unrealized +67.0%
DBEF DBX ETF TR 0.0%
Value $5,301 Shares 146 Est. Cost $33.78 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $5,295 Shares 1,500 Est. Cost $6.25 Unrealized -23.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5,164 Shares 30 Est. Cost $105.96 Unrealized +20.2%
ICLR ICON PLC 0.0%
Value $5,106 Shares 26 Est. Cost $154.22 Unrealized +28.0%
ILCV ISHARES TR 0.0%
Value $4,914 Shares 40 Est. Cost $117.19 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $4,878 Shares 300 Est. Cost $9.06 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $4,670 Shares 200 Est. Cost $11.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,615 Shares 68 Est. Cost $27.70 Unrealized +99.9%
AVNS AVANOS MED INC 0.0%
Value $4,549 Shares 104 Est. Cost $36.21 Unrealized +29.6%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $4,481 Shares 340 Est. Cost $12.36 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,475 Shares 46 Est. Cost $80.99 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $4,394 Shares 114 Est. Cost $27.81 Unrealized +31.3%
VYX NCR CORP NEW 0.0%
Value $4,326 Shares 114 Est. Cost $19.46 Unrealized +13.0%
OTEX OPEN TEXT CORP 0.0%
Value $4,198 Shares 88 Est. Cost $35.85 Unrealized +13.9%
EWZ ISHARES INC 0.0%
Value $4,181 Shares 125 Est. Cost $47.45 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $3,920 Shares 405 Est. Cost $9.68 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,855 Shares 12 Est. Cost $368.06 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,751 Shares 315 Est. Cost $3.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3,625 Shares 28 Est. Cost $114.64 Unrealized -6.3%
INGN INOGEN INC 0.0%
Value $3,466 Shares 66 Est. Cost $62.71 Unrealized -20.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,461 Shares 50 Est. Cost $67.73 Unrealized -11.3%
VARIAN MED SYS INC 0.0%
Value $3,354 Shares 19 Est. Cost $142.00 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $3,025 Shares 275 Est. Cost $9.33 Unrealized
WAB WABTEC 0.0%
Value $2,691 Shares 34 Est. Cost $71.36 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,503 Shares 22 Est. Cost $106.50 Unrealized -24.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,470 Shares 79 Est. Cost $31.87 Unrealized -13.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2,434 Shares 66 Est. Cost $36.83 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,390 Shares 100 Est. Cost $12.13 Unrealized +59.0%
AZN ASTRAZENECA PLC 0.0%
Value $2,337 Shares 47 Est. Cost $49.86 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2,259 Shares 31 Est. Cost $76.90 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,222 Shares 50 Est. Cost $44.81 Unrealized -18.2%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $2,004 Shares 105 Est. Cost $11.95 Unrealized
THE AARONS COMPANY INC 0.0%
Value $1,926 Shares 75 Est. Cost $18.96 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1,781 Shares 211 Est. Cost $6.59 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,647 Shares 8 Est. Cost $206.35 Unrealized -22.3%
VOYA PRIME RATE TR 0.0%
Value $1,624 Shares 350 Est. Cost $5.01 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1,612 Shares 790 Est. Cost $11.34 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1,320 Shares 240 Est. Cost $11.53 Unrealized -51.4%
NUVEEN DIVERSIFIED DIVID & I 0.0%
Value $1,081 Shares 114 Est. Cost $7.04 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $987 Shares 100 Est. Cost $7.20 Unrealized
AA ALCOA CORP 0.0%
Value $877 Shares 27 Est. Cost $19.77 Unrealized +22.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $854 Shares 5 Est. Cost $165.98 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $605 Shares 20 Est. Cost $31.19 Unrealized +4.6%