Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $1.07B (100.0% shares, 0.0% debt)

Holdings (750)

AAPL APPLE INC 6.0%
Value $63.91M Shares 251,003 Est. Cost $99.15 Unrealized +127.5%
NVDA NVIDIA CORPORATION 5.8%
Value $62.39M Shares 334,404 Est. Cost $92.45 Unrealized +88.5%
SPY SPDR S&P 500 ETF TR 3.9%
Value $41.34M Shares 62,049 Est. Cost $341.88 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $39.02M Shares 75,331 Est. Cost $155.09 Unrealized +228.0%
GOOGL ALPHABET INC 3.0%
Value $31.57M Shares 129,874 Est. Cost $108.61 Unrealized +92.6%
AMZN AMAZON COM INC 2.7%
Value $29.19M Shares 132,924 Est. Cost $124.12 Unrealized +82.4%
JPM JPMORGAN CHASE & CO. 2.0%
Value $21.34M Shares 67,642 Est. Cost $113.28 Unrealized +161.2%
HD HOME DEPOT INC 2.0%
Value $21.05M Shares 51,945 Est. Cost $205.24 Unrealized +89.6%
IVV ISHARES TR 1.8%
Value $19.19M Shares 28,671 Est. Cost $475.55 Unrealized
LLY ELI LILLY & CO 1.5%
Value $16.26M Shares 21,316 Est. Cost $134.12 Unrealized +453.4%
COST COSTCO WHSL CORP NEW 1.3%
Value $14.03M Shares 15,158 Est. Cost $417.69 Unrealized +129.0%
BLK BLACKROCK INC 1.3%
Value $14M Shares 12,004 Est. Cost $987.01 Unrealized +12.3%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $13.81M Shares 72,793 Est. Cost $130.62 Unrealized
NEE NEXTERA ENERGY INC 1.3%
Value $13.62M Shares 180,379 Est. Cost $62.24 Unrealized +16.0%
MA MASTERCARD INCORPORATED 1.2%
Value $13.17M Shares 23,146 Est. Cost $285.30 Unrealized +101.0%
IGSB ISHARES TR 1.2%
Value $12.91M Shares 243,515 Est. Cost $53.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value $12.58M Shares 21,099 Est. Cost $376.64 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $11.69M Shares 19,471 Est. Cost $262.92 Unrealized
IGIB ISHARES TR 1.1%
Value $11.47M Shares 211,987 Est. Cost $56.25 Unrealized
AGG ISHARES TR 1.1%
Value $11.46M Shares 114,344 Est. Cost $105.10 Unrealized
WMT WALMART INC 1.1%
Value $11.31M Shares 109,757 Est. Cost $49.56 Unrealized +100.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $11.01M Shares 59,396 Est. Cost $115.40 Unrealized +46.9%
V VISA INC 1.0%
Value $10.85M Shares 31,778 Est. Cost $190.11 Unrealized +81.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $10.7M Shares 21,275 Est. Cost $227.44 Unrealized +113.0%
IJR ISHARES TR 1.0%
Value $10.61M Shares 89,327 Est. Cost $91.34 Unrealized
MCD MCDONALDS CORP 1.0%
Value $10.59M Shares 34,854 Est. Cost $174.06 Unrealized +73.2%
PG PROCTER AND GAMBLE CO 1.0%
Value $10.21M Shares 66,423 Est. Cost $110.94 Unrealized +39.6%
IJH ISHARES TR 0.9%
Value $9.371M Shares 143,596 Est. Cost $82.09 Unrealized
AVGO BROADCOM INC 0.9%
Value $9.211M Shares 27,921 Est. Cost $147.45 Unrealized +107.3%
VO VANGUARD INDEX FDS 0.9%
Value $9.099M Shares 30,976 Est. Cost $192.07 Unrealized
CAT CATERPILLAR INC 0.8%
Value $8.98M Shares 18,821 Est. Cost $132.57 Unrealized +220.9%
CVX CHEVRON CORP NEW 0.8%
Value $8.869M Shares 57,112 Est. Cost $96.11 Unrealized +58.4%
AMGN AMGEN INC 0.8%
Value $8.728M Shares 30,929 Est. Cost $190.92 Unrealized +50.1%
SJNK SPDR SERIES TRUST 0.8%
Value $8.635M Shares 337,313 Est. Cost $25.84 Unrealized
BX BLACKSTONE INC 0.7%
Value $7.899M Shares 46,231 Est. Cost $70.15 Unrealized +141.6%
ORCL ORACLE CORP 0.7%
Value $7.393M Shares 26,286 Est. Cost $99.43 Unrealized +155.6%
ABT ABBOTT LABS 0.6%
Value $6.85M Shares 51,145 Est. Cost $78.59 Unrealized +66.2%
XOM EXXON MOBIL CORP 0.6%
Value $6.754M Shares 59,900 Est. Cost $63.36 Unrealized +73.1%
ANET ARISTA NETWORKS INC 0.6%
Value $6.645M Shares 45,607 Est. Cost $102.52 Unrealized +25.6%
NFLX NETFLIX INC 0.6%
Value $6.596M Shares 5,502 Est. Cost $63.11 Unrealized +93.4%
IEFA ISHARES TR 0.6%
Value $6.307M Shares 72,240 Est. Cost $70.38 Unrealized
UNP UNION PAC CORP 0.6%
Value $6.106M Shares 25,831 Est. Cost $168.21 Unrealized +32.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $6.034M Shares 8 Est. Cost $390255.84 Unrealized +86.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $5.887M Shares 17,723 Est. Cost $164.21 Unrealized +92.8%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $5.837M Shares 97,412 Est. Cost $48.56 Unrealized
ABBV ABBVIE INC 0.5%
Value $5.786M Shares 24,989 Est. Cost $73.20 Unrealized +175.9%
META META PLATFORMS INC 0.5%
Value $5.409M Shares 7,365 Est. Cost $482.44 Unrealized +54.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $5.321M Shares 19,051 Est. Cost $150.78 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $5.205M Shares 24,729 Est. Cost $143.91 Unrealized +43.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $5.198M Shares 18,422 Est. Cost $179.56 Unrealized +44.5%
CSCO CISCO SYS INC 0.5%
Value $5.009M Shares 73,209 Est. Cost $39.06 Unrealized +72.5%
TMUS T-MOBILE US INC 0.5%
Value $4.871M Shares 20,350 Est. Cost $156.22 Unrealized +53.8%
PWR QUANTA SVCS INC 0.5%
Value $4.852M Shares 11,707 Est. Cost $256.67 Unrealized +51.4%
GOOG ALPHABET INC 0.5%
Value $4.851M Shares 19,916 Est. Cost $113.43 Unrealized +85.1%
NOBL PROSHARES TR 0.4%
Value $4.765M Shares 46,235 Est. Cost $79.52 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $4.695M Shares 14,306 Est. Cost $217.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $4.653M Shares 16,509 Est. Cost $135.46 Unrealized
PEP PEPSICO INC 0.4%
Value $4.496M Shares 32,016 Est. Cost $119.97 Unrealized +17.1%
SYK STRYKER CORPORATION 0.4%
Value $4.426M Shares 11,972 Est. Cost $213.78 Unrealized +79.9%
VOO VANGUARD INDEX FDS 0.4%
Value $4.35M Shares 7,103 Est. Cost $460.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $4.245M Shares 34,302 Est. Cost $79.51 Unrealized +50.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.163M Shares 25,665 Est. Cost $60.01 Unrealized +175.2%
EMR EMERSON ELEC CO 0.4%
Value $4.034M Shares 30,750 Est. Cost $62.82 Unrealized +115.6%
CRM SALESFORCE INC 0.4%
Value $4.03M Shares 17,003 Est. Cost $173.02 Unrealized +45.3%
MRK MERCK & CO INC 0.4%
Value $3.883M Shares 46,262 Est. Cost $71.18 Unrealized +13.8%
KO COCA COLA CO 0.4%
Value $3.758M Shares 56,661 Est. Cost $46.74 Unrealized +45.3%
GPC GENUINE PARTS CO 0.3%
Value $3.728M Shares 26,901 Est. Cost $86.19 Unrealized +53.6%
RTX RTX CORPORATION 0.3%
Value $3.688M Shares 22,038 Est. Cost $54.98 Unrealized +180.6%
WRB BERKLEY W R CORP 0.3%
Value $3.622M Shares 47,276 Est. Cost $41.05 Unrealized +70.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.374M Shares 7,275 Est. Cost $285.10 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $3.279M Shares 63,568 Est. Cost $30.32 Unrealized +59.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.18M Shares 6,371 Est. Cost $328.15 Unrealized +36.6%
EMXC ISHARES INC 0.3%
Value $3.165M Shares 46,884 Est. Cost $57.06 Unrealized
MS MORGAN STANLEY 0.3%
Value $3.101M Shares 19,505 Est. Cost $62.65 Unrealized +133.8%
VUG VANGUARD INDEX FDS 0.3%
Value $3.08M Shares 6,422 Est. Cost $316.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.068M Shares 15,065 Est. Cost $140.18 Unrealized +36.6%
PAYX PAYCHEX INC 0.3%
Value $2.971M Shares 23,437 Est. Cost $76.73 Unrealized +78.8%
WM WASTE MGMT INC DEL 0.3%
Value $2.881M Shares 13,048 Est. Cost $170.19 Unrealized +31.4%
CMI CUMMINS INC 0.3%
Value $2.867M Shares 6,787 Est. Cost $166.95 Unrealized +128.0%
URI UNITED RENTALS INC 0.3%
Value $2.823M Shares 2,957 Est. Cost $293.98 Unrealized +202.2%
AMAT APPLIED MATLS INC 0.3%
Value $2.802M Shares 13,688 Est. Cost $93.82 Unrealized +92.7%
ALL ALLSTATE CORP 0.3%
Value $2.802M Shares 13,054 Est. Cost $112.53 Unrealized +77.9%
PH PARKER-HANNIFIN CORP 0.3%
Value $2.78M Shares 3,667 Est. Cost $198.88 Unrealized +269.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.73M Shares 7,907 Est. Cost $256.43 Unrealized +16.6%
MUB ISHARES TR 0.3%
Value $2.725M Shares 25,589 Est. Cost $110.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.697M Shares 12,498 Est. Cost $130.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.691M Shares 61,230 Est. Cost $42.46 Unrealized +0.1%
LPLA LPL FINL HLDGS INC 0.2%
Value $2.638M Shares 7,928 Est. Cost $85.83 Unrealized +322.3%
QCOM QUALCOMM INC 0.2%
Value $2.563M Shares 15,404 Est. Cost $80.45 Unrealized +95.4%
SO SOUTHERN CO 0.2%
Value $2.529M Shares 26,686 Est. Cost $73.91 Unrealized +24.8%
TJX TJX COS INC NEW 0.2%
Value $2.494M Shares 17,258 Est. Cost $58.82 Unrealized +124.9%
IWF ISHARES TR 0.2%
Value $2.471M Shares 5,276 Est. Cost $226.80 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $2.444M Shares 31,370 Est. Cost $29.70 Unrealized +4.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.433M Shares 89,111 Est. Cost $42.37 Unrealized
MMM 3M CO 0.2%
Value $2.363M Shares 15,230 Est. Cost $115.01 Unrealized +33.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.341M Shares 7,977 Est. Cost $175.50 Unrealized +69.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.321M Shares 23,086 Est. Cost $71.38 Unrealized +38.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.147M Shares 5,089 Est. Cost $347.42 Unrealized +22.8%
PSX PHILLIPS 66 0.2%
Value $2.123M Shares 15,607 Est. Cost $107.96 Unrealized +17.1%
VLO VALERO ENERGY CORP 0.2%
Value $2.118M Shares 12,441 Est. Cost $77.25 Unrealized +91.3%
SHEL SHELL PLC 0.2%
Value $2.101M Shares 29,369 Est. Cost $66.22 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $2.085M Shares 18,198 Est. Cost $77.20 Unrealized +38.7%
AMP AMERIPRISE FINL INC 0.2%
Value $2.071M Shares 4,216 Est. Cost $406.46 Unrealized +25.5%
AON AON PLC 0.2%
Value $2.036M Shares 5,710 Est. Cost $207.66 Unrealized +74.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.021M Shares 25,614 Est. Cost $76.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.979M Shares 8,024 Est. Cost $225.54 Unrealized +15.5%
AZO AUTOZONE INC 0.2%
Value $1.965M Shares 458 Est. Cost $1939.52 Unrealized +106.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.96M Shares 6,525 Est. Cost $176.28 Unrealized +56.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.936M Shares 7,098 Est. Cost $202.53 Unrealized +41.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.91M Shares 20,006 Est. Cost $52.79 Unrealized +79.1%
IJJ ISHARES TR 0.2%
Value $1.9M Shares 14,647 Est. Cost $127.95 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.847M Shares 5,612 Est. Cost $80.46 Unrealized +300.4%
MO ALTRIA GROUP INC 0.2%
Value $1.823M Shares 27,590 Est. Cost $28.89 Unrealized +112.6%
WFC WELLS FARGO CO NEW 0.2%
Value $1.787M Shares 21,324 Est. Cost $46.58 Unrealized +72.8%
ZTS ZOETIS INC 0.2%
Value $1.756M Shares 11,999 Est. Cost $152.73 Unrealized -1.4%
DVY ISHARES TR 0.2%
Value $1.727M Shares 12,151 Est. Cost $112.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.719M Shares 7,737 Est. Cost $205.88 Unrealized +4.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.706M Shares 6,542 Est. Cost $154.32 Unrealized +66.8%
NIC NICOLET BANKSHARES INC 0.2%
Value $1.692M Shares 12,578 Est. Cost $55.14 Unrealized +139.7%
OUSA ALPS ETF TR 0.2%
Value $1.679M Shares 29,690 Est. Cost $40.35 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value $1.672M Shares 17,060 Est. Cost $102.23 Unrealized
KR KROGER CO 0.2%
Value $1.671M Shares 24,791 Est. Cost $56.44 Unrealized +22.4%
J JACOBS SOLUTIONS INC 0.2%
Value $1.651M Shares 11,019 Est. Cost $122.72 Unrealized +16.7%
VTV VANGUARD INDEX FDS 0.2%
Value $1.631M Shares 8,744 Est. Cost $156.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.613M Shares 41,156 Est. Cost $57.77 Unrealized -22.1%
ECL ECOLAB INC 0.2%
Value $1.607M Shares 5,867 Est. Cost $192.97 Unrealized +40.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.586M Shares 35,171 Est. Cost $46.52 Unrealized -2.2%
MCK MCKESSON CORP 0.1%
Value $1.564M Shares 2,024 Est. Cost $466.31 Unrealized +50.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.522M Shares 6,195 Est. Cost $139.55 Unrealized +71.2%
GE GE AEROSPACE 0.1%
Value $1.513M Shares 5,028 Est. Cost $86.25 Unrealized +216.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.504M Shares 14,494 Est. Cost $78.53 Unrealized +31.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.5M Shares 3,008 Est. Cost $395.55 Unrealized +34.3%
DE DEERE & CO 0.1%
Value $1.488M Shares 3,255 Est. Cost $246.06 Unrealized +99.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.485M Shares 7,794 Est. Cost $174.93 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.476M Shares 10,687 Est. Cost $113.25 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.411M Shares 2,315 Est. Cost $333.05 Unrealized +69.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.387M Shares 16,501 Est. Cost $73.50 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $1.356M Shares 38,187 Est. Cost $32.46 Unrealized +4.5%
TXN TEXAS INSTRS INC 0.1%
Value $1.348M Shares 7,339 Est. Cost $178.82 Unrealized +8.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.338M Shares 15,271 Est. Cost $67.92 Unrealized +37.3%
SPYG SPDR SERIES TRUST 0.1%
Value $1.316M Shares 12,591 Est. Cost $57.98 Unrealized
ADBE ADOBE INC 0.1%
Value $1.312M Shares 3,719 Est. Cost $353.62 Unrealized +1.5%
GLW CORNING INC 0.1%
Value $1.308M Shares 15,943 Est. Cost $31.17 Unrealized +108.4%
FNWD FINWARD BANCORP 0.1%
Value $1.297M Shares 40,430 Est. Cost $24.17 Unrealized +22.2%
LIN LINDE PLC 0.1%
Value $1.293M Shares 2,723 Est. Cost $322.30 Unrealized +46.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.291M Shares 19,581 Est. Cost $69.53 Unrealized +3.8%
GLDM WORLD GOLD TR 0.1%
Value $1.29M Shares 16,871 Est. Cost $50.04 Unrealized
PFE PFIZER INC 0.1%
Value $1.289M Shares 50,583 Est. Cost $29.05 Unrealized -16.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.274M Shares 16,310 Est. Cost $77.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.26M Shares 5,531 Est. Cost $184.99 Unrealized +20.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.254M Shares 2,805 Est. Cost $361.39 Unrealized +32.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.251M Shares 10,059 Est. Cost $110.61 Unrealized +14.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.249M Shares 7,717 Est. Cost $104.08 Unrealized +55.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.225M Shares 47,000 Est. Cost $16.80 Unrealized +68.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.219M Shares 15,251 Est. Cost $65.19 Unrealized +29.8%
DIS DISNEY WALT CO 0.1%
Value $1.201M Shares 10,487 Est. Cost $132.12 Unrealized -11.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.185M Shares 2,592 Est. Cost $175.23 Unrealized +155.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.148M Shares 13,743 Est. Cost $143.33 Unrealized -38.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.135M Shares 5,340 Est. Cost $166.31 Unrealized +31.0%
T AT&T INC 0.1%
Value $1.134M Shares 40,166 Est. Cost $18.11 Unrealized +55.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.122M Shares 3,290 Est. Cost $172.16 Unrealized +82.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.113M Shares 1,397 Est. Cost $424.05 Unrealized +73.3%
COP CONOCOPHILLIPS 0.1%
Value $1.111M Shares 11,749 Est. Cost $56.70 Unrealized +64.5%
SYY SYSCO CORP 0.1%
Value $1.11M Shares 13,485 Est. Cost $71.40 Unrealized +10.4%
IWM ISHARES TR 0.1%
Value $1.089M Shares 4,500 Est. Cost $171.36 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.08M Shares 17,296 Est. Cost $51.55 Unrealized +23.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.078M Shares 3,113 Est. Cost $253.56 Unrealized +38.6%
KIM KIMCO RLTY CORP 0.1%
Value $1.036M Shares 47,411 Est. Cost $21.17 Unrealized +0.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.031M Shares 13,866 Est. Cost $80.15 Unrealized
HDV ISHARES TR 0.1%
Value $966K Shares 7,889 Est. Cost $97.37 Unrealized
LOW LOWES COS INC 0.1%
Value $939K Shares 3,736 Est. Cost $129.95 Unrealized +87.9%
D DOMINION ENERGY INC 0.1%
Value $918K Shares 15,011 Est. Cost $61.07 Unrealized -4.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $902K Shares 15,108 Est. Cost $24.43 Unrealized +176.9%
PFF ISHARES TR 0.1%
Value $898K Shares 28,406 Est. Cost $36.93 Unrealized
KLAC KLA CORP 0.1%
Value $894K Shares 829 Est. Cost $155.88 Unrealized +496.9%
DHR DANAHER CORPORATION 0.1%
Value $891K Shares 4,494 Est. Cost $182.73 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $875K Shares 4,549 Est. Cost $212.52 Unrealized -3.7%
EFA ISHARES TR 0.1%
Value $828K Shares 8,871 Est. Cost $70.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $824K Shares 1,698 Est. Cost $501.75 Unrealized -7.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $822K Shares 5,829 Est. Cost $98.10 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $816K Shares 4,047 Est. Cost $128.94 Unrealized +28.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $791K Shares 3,927 Est. Cost $121.51 Unrealized +67.9%
GLD SPDR GOLD TR 0.1%
Value $774K Shares 2,177 Est. Cost $189.84 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $766K Shares 3,672 Est. Cost $144.51 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $758K Shares 13,699 Est. Cost $39.28 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $755K Shares 3,464 Est. Cost $98.64 Unrealized +106.8%
BDX BECTON DICKINSON & CO 0.1%
Value $741K Shares 3,959 Est. Cost $224.94 Unrealized -18.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $739K Shares 2,836 Est. Cost $217.84 Unrealized +22.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $736K Shares 3,000 Est. Cost $108.09 Unrealized +122.3%
MDT MEDTRONIC PLC 0.1%
Value $730K Shares 7,668 Est. Cost $87.40 Unrealized +4.4%
IWR ISHARES TR 0.1%
Value $727K Shares 7,531 Est. Cost $72.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $717K Shares 9,553 Est. Cost $81.48 Unrealized -8.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $709K Shares 13,164 Est. Cost $32.28 Unrealized
YUM YUM BRANDS INC 0.1%
Value $707K Shares 4,653 Est. Cost $110.46 Unrealized +32.2%
SPGI S&P GLOBAL INC 0.1%
Value $694K Shares 1,426 Est. Cost $424.19 Unrealized +25.8%
NUE NUCOR CORP 0.1%
Value $689K Shares 5,090 Est. Cost $68.98 Unrealized +103.7%
EXC EXELON CORP 0.1%
Value $678K Shares 15,062 Est. Cost $37.69 Unrealized +15.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $670K Shares 5,660 Est. Cost $66.89 Unrealized
GEV GE VERNOVA INC 0.1%
Value $665K Shares 1,081 Est. Cost $158.10 Unrealized +283.0%
LRCX LAM RESEARCH CORP 0.1%
Value $659K Shares 4,920 Est. Cost $76.84 Unrealized +37.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $645K Shares 3,828 Est. Cost $95.66 Unrealized +85.8%
FAST FASTENAL CO 0.1%
Value $641K Shares 13,076 Est. Cost $28.54 Unrealized +64.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $638K Shares 6,974 Est. Cost $89.95 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $636K Shares 3,292 Est. Cost $183.18 Unrealized +4.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $620K Shares 3,486 Est. Cost $348.14 Unrealized -42.4%
TIP ISHARES TR 0.1%
Value $616K Shares 5,540 Est. Cost $117.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $616K Shares 3,064 Est. Cost $135.61 Unrealized +44.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $615K Shares 4,421 Est. Cost $127.35 Unrealized
ITA ISHARES TR 0.1%
Value $613K Shares 2,927 Est. Cost $160.78 Unrealized
INTU INTUIT 0.1%
Value $601K Shares 880 Est. Cost $280.17 Unrealized +156.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $599K Shares 1,935 Est. Cost $213.23 Unrealized +40.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $585K Shares 11,689 Est. Cost $50.71 Unrealized
IWN ISHARES TR 0.1%
Value $584K Shares 3,305 Est. Cost $128.66 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $582K Shares 4,706 Est. Cost $45.28 Unrealized +141.6%
FISV FISERV INC 0.1%
Value $573K Shares 4,445 Est. Cost $114.45 Unrealized +25.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $563K Shares 11,120 Est. Cost $50.87 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $560K Shares 750 Est. Cost $453.07 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $559K Shares 1,311 Est. Cost $183.03 Unrealized +111.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $555K Shares 6,650 Est. Cost $51.21 Unrealized +61.5%
HYD VANECK ETF TRUST 0.1%
Value $554K Shares 10,876 Est. Cost $60.34 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $530K Shares 739 Est. Cost $453.42 Unrealized +67.4%
ETN EATON CORP PLC 0.0%
Value $515K Shares 1,375 Est. Cost $112.93 Unrealized +221.7%
ASML ASML HOLDING N V 0.0%
Value $507K Shares 524 Est. Cost $304.59 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $507K Shares 6,671 Est. Cost $52.14 Unrealized
IHI ISHARES TR 0.0%
Value $507K Shares 8,434 Est. Cost $98.59 Unrealized
INTC INTEL CORP 0.0%
Value $502K Shares 14,952 Est. Cost $49.23 Unrealized -50.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $498K Shares 40,533 Est. Cost $16.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $496K Shares 5,080 Est. Cost $81.29 Unrealized +27.4%
NOW SERVICENOW INC 0.0%
Value $492K Shares 535 Est. Cost $158.77 Unrealized +17.6%
CI THE CIGNA GROUP 0.0%
Value $492K Shares 1,708 Est. Cost $182.87 Unrealized +60.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $490K Shares 7,635 Est. Cost $57.81 Unrealized +15.7%
VBK VANGUARD INDEX FDS 0.0%
Value $482K Shares 1,618 Est. Cost $254.19 Unrealized
AFL AFLAC INC 0.0%
Value $472K Shares 4,230 Est. Cost $45.96 Unrealized +126.7%
IWP ISHARES TR 0.0%
Value $463K Shares 3,248 Est. Cost $121.47 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $447K Shares 1,759 Est. Cost $196.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $447K Shares 4,984 Est. Cost $80.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $446K Shares 3,966 Est. Cost $79.95 Unrealized +35.3%
SPSM SPDR SERIES TRUST 0.0%
Value $419K Shares 9,047 Est. Cost $38.84 Unrealized
TSLA TESLA INC 0.0%
Value $417K Shares 938 Est. Cost $216.15 Unrealized +60.5%
MKC MCCORMICK & CO INC 0.0%
Value $416K Shares 6,218 Est. Cost $78.90 Unrealized -12.5%
COHEN & STEERS QUALITY INCOM 0.0%
Value $413K Shares 33,087 Est. Cost $14.52 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $406K Shares 2,104 Est. Cost $56.48 Unrealized +208.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $402K Shares 1,243 Est. Cost $195.02 Unrealized +70.2%
LQD ISHARES TR 0.0%
Value $401K Shares 3,601 Est. Cost $122.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $401K Shares 4,492 Est. Cost $80.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $400K Shares 7,381 Est. Cost $44.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $390K Shares 5,466 Est. Cost $52.13 Unrealized
IVW ISHARES TR 0.0%
Value $387K Shares 3,205 Est. Cost $94.88 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $385K Shares 6,410 Est. Cost $58.09 Unrealized
NVS NOVARTIS AG 0.0%
Value $375K Shares 2,928 Est. Cost $94.69 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $375K Shares 1,228 Est. Cost $207.97 Unrealized +30.5%
UNILEVER PLC 0.0%
Value $374K Shares 6,305 Est. Cost $57.65 Unrealized
NKE NIKE INC 0.0%
Value $371K Shares 5,325 Est. Cost $91.13 Unrealized -19.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $369K Shares 4,033 Est. Cost $61.85 Unrealized +45.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $367K Shares 1,316 Est. Cost $156.58 Unrealized +69.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $367K Shares 5,070 Est. Cost $63.75 Unrealized
CTAS CINTAS CORP 0.0%
Value $363K Shares 1,769 Est. Cost $185.21 Unrealized +14.9%
VOT VANGUARD INDEX FDS 0.0%
Value $360K Shares 1,227 Est. Cost $210.83 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $359K Shares 1,521 Est. Cost $86.90 Unrealized +95.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $355K Shares 1,017 Est. Cost $244.65 Unrealized +40.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $353K Shares 4,050 Est. Cost $75.27 Unrealized
TRGP TARGA RES CORP 0.0%
Value $348K Shares 2,079 Est. Cost $178.44 Unrealized -7.4%
FTNT FORTINET INC 0.0%
Value $347K Shares 4,125 Est. Cost $87.36 Unrealized +2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $339K Shares 1,962 Est. Cost $128.86 Unrealized +30.9%
ENB ENBRIDGE INC 0.0%
Value $335K Shares 6,645 Est. Cost $32.23 Unrealized +43.1%
HYMB SPDR SERIES TRUST 0.0%
Value $333K Shares 13,358 Est. Cost $42.12 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $330K Shares 7,228 Est. Cost $41.78 Unrealized +6.1%
SNPS SYNOPSYS INC 0.0%
Value $330K Shares 669 Est. Cost $137.18 Unrealized +312.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $317K Shares 7,089 Est. Cost $40.92 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $315K Shares 5,000 Est. Cost $91.44 Unrealized -25.4%
HYG ISHARES TR 0.0%
Value $312K Shares 3,844 Est. Cost $85.49 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 6,148 Est. Cost $30.71 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $308K Shares 2,197 Est. Cost $113.53 Unrealized
HSY HERSHEY CO 0.0%
Value $299K Shares 1,598 Est. Cost $146.74 Unrealized +22.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $296K Shares 7,024 Est. Cost $39.16 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $292K Shares 3,455 Est. Cost $85.83 Unrealized +3.2%
MCO MOODYS CORP 0.0%
Value $286K Shares 600 Est. Cost $220.16 Unrealized +128.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 9,645 Est. Cost $38.78 Unrealized
BP BP PLC 0.0%
Value $284K Shares 8,251 Est. Cost $32.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $283K Shares 2,760 Est. Cost $91.67 Unrealized +12.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $280K Shares 5,919 Est. Cost $56.13 Unrealized -20.3%
SPBO SPDR SERIES TRUST 0.0%
Value $276K Shares 9,303 Est. Cost $28.64 Unrealized
EQT EQT CORP 0.0%
Value $272K Shares 5,000 Est. Cost $33.23 Unrealized +58.3%
ADSK AUTODESK INC 0.0%
Value $270K Shares 849 Est. Cost $214.12 Unrealized +42.3%
OKE ONEOK INC NEW 0.0%
Value $267K Shares 3,657 Est. Cost $61.73 Unrealized +21.6%
COO COOPER COS INC 0.0%
Value $264K Shares 3,850 Est. Cost $76.56 Unrealized -7.5%
NRG NRG ENERGY INC 0.0%
Value $259K Shares 1,600 Est. Cost $32.10 Unrealized +383.6%
C CITIGROUP INC 0.0%
Value $258K Shares 2,544 Est. Cost $52.09 Unrealized +80.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $257K Shares 5,546 Est. Cost $40.97 Unrealized +17.2%
VOE VANGUARD INDEX FDS 0.0%
Value $257K Shares 1,472 Est. Cost $137.02 Unrealized
EOG EOG RES INC 0.0%
Value $254K Shares 2,268 Est. Cost $62.81 Unrealized +87.8%
CTVA CORTEVA INC 0.0%
Value $253K Shares 3,740 Est. Cost $33.04 Unrealized +118.4%
GM GENERAL MTRS CO 0.0%
Value $250K Shares 4,100 Est. Cost $35.48 Unrealized +56.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 1,586 Est. Cost $103.40 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $244K Shares 24,400 Est. Cost $10.88 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $244K Shares 940 Est. Cost $213.40 Unrealized
LEN LENNAR CORP 0.0%
Value $242K Shares 1,917 Est. Cost $83.15 Unrealized +48.6%
GRMN GARMIN LTD 0.0%
Value $241K Shares 980 Est. Cost $164.17 Unrealized +39.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $241K Shares 2,189 Est. Cost $47.20 Unrealized +126.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $239K Shares 5,359 Est. Cost $32.96 Unrealized +30.6%
DTE DTE ENERGY CO 0.0%
Value $239K Shares 1,688 Est. Cost $101.80 Unrealized +32.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $238K Shares 1,940 Est. Cost $69.56 Unrealized +70.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $237K Shares 5,130 Est. Cost $35.48 Unrealized
MET METLIFE INC 0.0%
Value $236K Shares 2,863 Est. Cost $47.90 Unrealized +62.6%
ONB OLD NATL BANCORP IND 0.0%
Value $235K Shares 10,689 Est. Cost $16.93 Unrealized +30.6%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $227K Shares 19,517 Est. Cost $16.51 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 4,553 Est. Cost $43.98 Unrealized
BA BOEING CO 0.0%
Value $223K Shares 1,031 Est. Cost $346.80 Unrealized -35.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $216K Shares 901 Est. Cost $166.68 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $215K Shares 1,248 Est. Cost $103.95 Unrealized +58.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $215K Shares 3,146 Est. Cost $65.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $215K Shares 2,195 Est. Cost $93.52 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $211K Shares 1,000 Est. Cost $376.63 Unrealized -43.5%
RY ROYAL BK CDA 0.0%
Value $210K Shares 1,427 Est. Cost $90.80 Unrealized +51.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 3,606 Est. Cost $55.66 Unrealized
PLD PROLOGIS INC. 0.0%
Value $208K Shares 1,817 Est. Cost $109.37 Unrealized -1.0%
AVY AVERY DENNISON CORP 0.0%
Value $205K Shares 1,263 Est. Cost $116.41 Unrealized +46.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $204K Shares 8,242 Est. Cost $23.28 Unrealized +8.2%
O REALTY INCOME CORP 0.0%
Value $203K Shares 3,345 Est. Cost $53.92 Unrealized +5.6%
GWW GRAINGER W W INC 0.0%
Value $201K Shares 211 Est. Cost $604.16 Unrealized +65.6%
IBB ISHARES TR 0.0%
Value $197K Shares 1,368 Est. Cost $127.14 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $195K Shares 1,500 Est. Cost $60.10 Unrealized +96.4%
DEO DIAGEO PLC 0.0%
Value $189K Shares 1,983 Est. Cost $168.42 Unrealized
DES WISDOMTREE TR 0.0%
Value $185K Shares 5,480 Est. Cost $28.68 Unrealized
HPQ HP INC 0.0%
Value $184K Shares 6,770 Est. Cost $26.72 Unrealized -2.2%
IAU ISHARES GOLD TR 0.0%
Value $184K Shares 2,529 Est. Cost $43.96 Unrealized
QDF FLEXSHARES TR 0.0%
Value $181K Shares 2,280 Est. Cost $79.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $178K Shares 2,275 Est. Cost $77.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $178K Shares 5,700 Est. Cost $28.72 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $178K Shares 1,396 Est. Cost $118.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $178K Shares 1,906 Est. Cost $58.89 Unrealized +47.9%
SRE SEMPRA 0.0%
Value $177K Shares 1,970 Est. Cost $64.85 Unrealized +23.1%
CMCSA COMCAST CORP NEW 0.0%
Value $173K Shares 5,517 Est. Cost $37.89 Unrealized -12.5%
DASH DOORDASH INC 0.0%
Value $172K Shares 633 Est. Cost $250.83 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $171K Shares 1,350 Est. Cost $62.71 Unrealized +82.0%
VPU VANGUARD WORLD FD 0.0%
Value $169K Shares 892 Est. Cost $142.89 Unrealized
TRU TRANSUNION 0.0%
Value $168K Shares 2,000 Est. Cost $80.90 Unrealized +12.0%
SJM SMUCKER J M CO 0.0%
Value $166K Shares 1,525 Est. Cost $103.50 Unrealized +3.4%
GIS GENERAL MLS INC 0.0%
Value $164K Shares 3,257 Est. Cost $47.53 Unrealized +4.1%
HUM HUMANA INC 0.0%
Value $162K Shares 621 Est. Cost $364.70 Unrealized -28.4%
MBB ISHARES TR 0.0%
Value $162K Shares 1,698 Est. Cost $91.68 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $161K Shares 2,731 Est. Cost $58.77 Unrealized
IYH ISHARES TR 0.0%
Value $160K Shares 2,720 Est. Cost $102.31 Unrealized
CDW CDW CORP 0.0%
Value $158K Shares 990 Est. Cost $129.15 Unrealized +30.7%
QUAL ISHARES TR 0.0%
Value $157K Shares 805 Est. Cost $173.97 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $152K Shares 1,142 Est. Cost $55.12 Unrealized +131.1%
USMV ISHARES TR 0.0%
Value $152K Shares 1,595 Est. Cost $73.78 Unrealized
SNY SANOFI SA 0.0%
Value $152K Shares 3,212 Est. Cost $49.32 Unrealized
DSI ISHARES TR 0.0%
Value $151K Shares 1,200 Est. Cost $95.84 Unrealized
TGT TARGET CORP 0.0%
Value $149K Shares 1,664 Est. Cost $122.04 Unrealized -20.7%
VTR VENTAS INC 0.0%
Value $148K Shares 2,120 Est. Cost $48.92 Unrealized +35.6%
BF/B BROWN FORMAN CORP 0.0%
Value $148K Shares 5,455 Est. Cost $53.71 Unrealized -46.7%
COKE COCA COLA CONS INC 0.0%
Value $146K Shares 1,250 Est. Cost $110.65 Unrealized +4.3%
HOMB HOME BANCSHARES INC 0.0%
Value $145K Shares 5,132 Est. Cost $18.86 Unrealized +54.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $145K Shares 2,850 Est. Cost $61.99 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $145K Shares 2,451 Est. Cost $53.59 Unrealized
IYW ISHARES TR 0.0%
Value $144K Shares 733 Est. Cost $129.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $143K Shares 1,313 Est. Cost $85.52 Unrealized +18.5%
USB US BANCORP DEL 0.0%
Value $138K Shares 2,857 Est. Cost $44.13 Unrealized +5.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $138K Shares 1,733 Est. Cost $78.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 5,844 Est. Cost $24.98 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $127K Shares 320 Est. Cost $189.48 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $126K Shares 410 Est. Cost $194.34 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $126K Shares 424 Est. Cost $308.59 Unrealized +3.5%
IDEV ISHARES TR 0.0%
Value $124K Shares 1,547 Est. Cost $60.47 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $123K Shares 884 Est. Cost $123.63 Unrealized +13.3%
GILD GILEAD SCIENCES INC 0.0%
Value $121K Shares 1,093 Est. Cost $67.99 Unrealized +65.1%
IGF ISHARES TR 0.0%
Value $118K Shares 1,923 Est. Cost $55.08 Unrealized
CCJ CAMECO CORP 0.0%
Value $113K Shares 1,344 Est. Cost $77.39 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $111K Shares 2,206 Est. Cost $63.09 Unrealized -14.9%
CSL CARLISLE COS INC 0.0%
Value $111K Shares 337 Est. Cost $143.08 Unrealized +164.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $110K Shares 225 Est. Cost $427.74 Unrealized +6.3%
IEMG ISHARES INC 0.0%
Value $109K Shares 1,656 Est. Cost $54.19 Unrealized
SUSA ISHARES TR 0.0%
Value $109K Shares 800 Est. Cost $108.18 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $105K Shares 1,555 Est. Cost $47.58 Unrealized +34.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $104K Shares 969 Est. Cost $98.97 Unrealized +1.6%
HCI HCI GROUP INC 0.0%
Value $104K Shares 544 Est. Cost $44.10 Unrealized +259.1%
BRO BROWN & BROWN INC 0.0%
Value $104K Shares 1,113 Est. Cost $60.01 Unrealized +61.9%
SHY ISHARES TR 0.0%
Value $104K Shares 1,249 Est. Cost $82.99 Unrealized
IVE ISHARES TR 0.0%
Value $103K Shares 498 Est. Cost $151.66 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 3,677 Est. Cost $40.29 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $102K Shares 357 Est. Cost $245.53 Unrealized +54.7%
EEM ISHARES TR 0.0%
Value $102K Shares 1,910 Est. Cost $40.99 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $102K Shares 4,174 Est. Cost $24.42 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $101K Shares 720 Est. Cost $170.89 Unrealized -10.7%
GDX VANECK ETF TRUST 0.0%
Value $99,320 Shares 1,300 Est. Cost $35.83 Unrealized
GOVT ISHARES TR 0.0%
Value $97,774 Shares 4,229 Est. Cost $24.68 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $97,500 Shares 1,500 Est. Cost $65.00 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $97,329 Shares 1,754 Est. Cost $26.22 Unrealized +140.4%
VXF VANGUARD INDEX FDS 0.0%
Value $96,506 Shares 461 Est. Cost $164.87 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $95,344 Shares 805 Est. Cost $72.21 Unrealized
SON SONOCO PRODS CO 0.0%
Value $95,229 Shares 2,210 Est. Cost $47.55 Unrealized -4.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $95,180 Shares 500 Est. Cost $204.29 Unrealized -0.2%
PPL PPL CORP 0.0%
Value $94,684 Shares 2,548 Est. Cost $25.98 Unrealized +36.4%
FLRN SPDR SERIES TRUST 0.0%
Value $94,432 Shares 3,060 Est. Cost $30.56 Unrealized
FDX FEDEX CORP 0.0%
Value $94,324 Shares 400 Est. Cost $211.48 Unrealized +8.0%
NVO NOVO-NORDISK A S 0.0%
Value $92,502 Shares 1,667 Est. Cost $124.01 Unrealized
INGR INGREDION INC 0.0%
Value $91,705 Shares 751 Est. Cost $95.44 Unrealized +35.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $90,869 Shares 1,350 Est. Cost $43.32 Unrealized +44.1%
ULTA ULTA BEAUTY INC 0.0%
Value $90,761 Shares 166 Est. Cost $247.04 Unrealized +107.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $90,474 Shares 280 Est. Cost $253.12 Unrealized +21.7%
STM STMICROELECTRONICS N V 0.0%
Value $90,432 Shares 3,200 Est. Cost $26.99 Unrealized
AOK ISHARES TR 0.0%
Value $90,360 Shares 2,250 Est. Cost $36.32 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $88,172 Shares 2,081 Est. Cost $27.47 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,006 Shares 4,130 Est. Cost $19.65 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $84,381 Shares 522 Est. Cost $166.08 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $82,611 Shares 670 Est. Cost $136.15 Unrealized -10.2%
ITT ITT INC 0.0%
Value $82,230 Shares 460 Est. Cost $66.45 Unrealized +152.5%
CB CHUBB LIMITED 0.0%
Value $80,159 Shares 284 Est. Cost $218.06 Unrealized +26.2%
CMS CMS ENERGY CORP 0.0%
Value $79,634 Shares 1,087 Est. Cost $51.97 Unrealized +36.8%
IVZ INVESCO LTD 0.0%
Value $79,602 Shares 3,470 Est. Cost $13.63 Unrealized +50.3%
DOW DOW INC 0.0%
Value $79,017 Shares 3,446 Est. Cost $38.14 Unrealized -36.2%
SOLV SOLVENTUM CORP 0.0%
Value $78,621 Shares 1,077 Est. Cost $60.70 Unrealized +20.8%
HAL HALLIBURTON CO 0.0%
Value $77,219 Shares 3,139 Est. Cost $27.80 Unrealized -21.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $76,871 Shares 346 Est. Cost $113.95 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $76,650 Shares 7,000 Est. Cost $15.61 Unrealized
PPG PPG INDS INC 0.0%
Value $76,100 Shares 724 Est. Cost $124.42 Unrealized -11.6%
OGE OGE ENERGY CORP 0.0%
Value $75,513 Shares 1,632 Est. Cost $43.00 Unrealized +4.1%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $75,214 Shares 974 Est. Cost $53.94 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $75,101 Shares 260 Est. Cost $260.25 Unrealized +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $73,691 Shares 4,267 Est. Cost $11.40 Unrealized +47.5%
WELL WELLTOWER INC 0.0%
Value $73,037 Shares 410 Est. Cost $65.61 Unrealized +149.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $72,968 Shares 400 Est. Cost $143.50 Unrealized +12.9%
DY DYCOM INDS INC 0.0%
Value $72,940 Shares 250 Est. Cost $48.67 Unrealized +439.2%
IWD ISHARES TR 0.0%
Value $72,885 Shares 358 Est. Cost $192.95 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $71,332 Shares 1,126 Est. Cost $30.87 Unrealized +87.3%
XEL XCEL ENERGY INC 0.0%
Value $71,295 Shares 884 Est. Cost $51.75 Unrealized +37.9%
TOTALENERGIES SE 0.0%
Value $71,091 Shares 1,191 Est. Cost $52.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $70,760 Shares 3,420 Est. Cost $20.65 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $69,598 Shares 3,009 Est. Cost $20.19 Unrealized +19.1%
CINF CINCINNATI FINL CORP 0.0%
Value $69,564 Shares 440 Est. Cost $93.25 Unrealized +61.1%
CAH CARDINAL HEALTH INC 0.0%
Value $68,435 Shares 436 Est. Cost $148.85 Unrealized +3.2%
CVS CVS HEALTH CORP 0.0%
Value $66,268 Shares 879 Est. Cost $60.79 Unrealized +11.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $66,179 Shares 105 Est. Cost $310.70 Unrealized +91.4%
XBI SPDR SERIES TRUST 0.0%
Value $66,132 Shares 660 Est. Cost $94.11 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $65,061 Shares 2,235 Est. Cost $38.19 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $61,416 Shares 6,749 Est. Cost $9.04 Unrealized
IWB ISHARES TR 0.0%
Value $61,401 Shares 168 Est. Cost $285.22 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $61,398 Shares 621 Est. Cost $96.71 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $61,295 Shares 650 Est. Cost $79.98 Unrealized +20.0%
ESG FLEXSHARES TR 0.0%
Value $60,917 Shares 395 Est. Cost $83.18 Unrealized
ASH ASHLAND INC 0.0%
Value $60,846 Shares 1,270 Est. Cost $75.93 Unrealized -31.7%
NDAQ NASDAQ INC 0.0%
Value $60,765 Shares 687 Est. Cost $56.38 Unrealized +63.4%
ARW ARROW ELECTRS INC 0.0%
Value $60,500 Shares 500 Est. Cost $117.16 Unrealized +7.4%
LNG CHENIERE ENERGY INC 0.0%
Value $60,390 Shares 257 Est. Cost $136.16 Unrealized +72.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $60,363 Shares 900 Est. Cost $58.04 Unrealized +23.8%
ZS ZSCALER INC 0.0%
Value $59,932 Shares 200 Est. Cost $182.63 Unrealized +56.1%
CF CF INDS HLDGS INC 0.0%
Value $59,740 Shares 666 Est. Cost $40.27 Unrealized +119.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $58,562 Shares 350 Est. Cost $50.88 Unrealized +151.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $58,515 Shares 1,096 Est. Cost $72.28 Unrealized -23.0%
DBEF DBX ETF TR 0.0%
Value $58,025 Shares 1,250 Est. Cost $37.34 Unrealized
XYZ BLOCK INC 0.0%
Value $57,816 Shares 800 Est. Cost $67.87 Unrealized +10.3%
OMC OMNICOM GROUP INC 0.0%
Value $57,153 Shares 701 Est. Cost $86.74 Unrealized -14.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $56,870 Shares 1,000 Est. Cost $40.38 Unrealized +44.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $56,578 Shares 3,452 Est. Cost $14.08 Unrealized
BIIB BIOGEN INC 0.0%
Value $56,172 Shares 401 Est. Cost $278.73 Unrealized -51.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,673 Shares 1,204 Est. Cost $43.17 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $55,656 Shares 1,829 Est. Cost $23.38 Unrealized +26.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $55,560 Shares 4,878 Est. Cost $14.42 Unrealized
WELLS FARGO CO NEW 0.0%
Value $55,543 Shares 45 Est. Cost $1190.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $55,102 Shares 98 Est. Cost $681.95 Unrealized -17.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $54,352 Shares 680 Est. Cost $79.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $53,993 Shares 10 Est. Cost $2204.59 Unrealized +152.4%
IUSV ISHARES TR 0.0%
Value $53,873 Shares 539 Est. Cost $92.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $53,650 Shares 1,250 Est. Cost $47.52 Unrealized -4.3%
WS WORTHINGTON STL INC 0.0%
Value $53,243 Shares 1,752 Est. Cost $27.43 Unrealized +16.4%
IT GARTNER INC 0.0%
Value $52,574 Shares 200 Est. Cost $152.69 Unrealized +91.0%
RS RELIANCE INC 0.0%
Value $52,234 Shares 186 Est. Cost $113.17 Unrealized +165.1%
TLT ISHARES TR 0.0%
Value $52,013 Shares 582 Est. Cost $92.01 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $51,858 Shares 3,022 Est. Cost $15.31 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $51,283 Shares 381 Est. Cost $84.53 Unrealized +50.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $50,862 Shares 364 Est. Cost $142.65 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $50,805 Shares 500 Est. Cost $63.82 Unrealized
USHY ISHARES TR 0.0%
Value $50,663 Shares 1,341 Est. Cost $37.71 Unrealized
VLTO VERALTO CORP 0.0%
Value $50,640 Shares 475 Est. Cost $80.65 Unrealized +30.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $50,458 Shares 780 Est. Cost $57.30 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $49,830 Shares 252 Est. Cost $155.07 Unrealized +23.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $49,010 Shares 1,300 Est. Cost $32.25 Unrealized +21.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $48,968 Shares 400 Est. Cost $121.36 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $48,556 Shares 76 Est. Cost $299.45 Unrealized +102.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $48,202 Shares 340 Est. Cost $27.57 Unrealized +368.5%
COR CENCORA INC 0.0%
Value $48,130 Shares 154 Est. Cost $81.86 Unrealized +258.5%
AMCOR PLC 0.0%
Value $47,902 Shares 5,856 Est. Cost $8.71 Unrealized +2.9%
XYL XYLEM INC 0.0%
Value $47,200 Shares 320 Est. Cost $72.41 Unrealized +90.7%
SAP SAP SE 0.0%
Value $47,029 Shares 176 Est. Cost $272.70 Unrealized
RYN RAYONIER INC 0.0%
Value $46,418 Shares 1,749 Est. Cost $35.45 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $46,411 Shares 264 Est. Cost $150.59 Unrealized +20.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $45,804 Shares 600 Est. Cost $52.36 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $45,131 Shares 450 Est. Cost $100.09 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $44,852 Shares 561 Est. Cost $67.83 Unrealized +10.7%
JLL JONES LANG LASALLE INC 0.0%
Value $44,742 Shares 150 Est. Cost $229.21 Unrealized +24.6%
ORI OLD REP INTL CORP 0.0%
Value $44,594 Shares 1,050 Est. Cost $32.00 Unrealized +12.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,249 Shares 2,245 Est. Cost $19.72 Unrealized
NEM NEWMONT CORP 0.0%
Value $44,178 Shares 524 Est. Cost $51.65 Unrealized +34.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $44,133 Shares 250 Est. Cost $167.89 Unrealized -10.8%
OSK OSHKOSH CORP 0.0%
Value $43,320 Shares 334 Est. Cost $74.27 Unrealized +77.0%
ES EVERSOURCE ENERGY 0.0%
Value $40,834 Shares 574 Est. Cost $69.47 Unrealized -7.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $40,833 Shares 186 Est. Cost $146.90 Unrealized +36.2%
WU WESTERN UN CO 0.0%
Value $40,805 Shares 5,107 Est. Cost $26.78 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $40,295 Shares 136 Est. Cost $161.17 Unrealized
MAS MASCO CORP 0.0%
Value $40,263 Shares 572 Est. Cost $73.59 Unrealized -5.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $40,201 Shares 1,025 Est. Cost $31.21 Unrealized +38.4%
RGLD ROYAL GOLD INC 0.0%
Value $40,116 Shares 200 Est. Cost $110.77 Unrealized +56.1%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $38,677 Shares 770 Est. Cost $55.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38,652 Shares 647 Est. Cost $54.14 Unrealized +6.7%
TSN TYSON FOODS INC 0.0%
Value $37,847 Shares 697 Est. Cost $54.40 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $37,718 Shares 466 Est. Cost $78.48 Unrealized -4.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $37,617 Shares 2,205 Est. Cost $17.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $37,479 Shares 1,526 Est. Cost $16.57 Unrealized +32.0%
IWV ISHARES TR 0.0%
Value $37,136 Shares 98 Est. Cost $317.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $36,780 Shares 750 Est. Cost $78.10 Unrealized -30.8%
ARTY ISHARES TR 0.0%
Value $36,624 Shares 800 Est. Cost $23.18 Unrealized
BHP BHP GROUP LTD 0.0%
Value $36,238 Shares 650 Est. Cost $54.71 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $36,203 Shares 1,025 Est. Cost $103.47 Unrealized -65.7%
CWB SPDR SERIES TRUST 0.0%
Value $36,200 Shares 400 Est. Cost $85.35 Unrealized
IJT ISHARES TR 0.0%
Value $35,800 Shares 253 Est. Cost $136.07 Unrealized
MTZ MASTEC INC 0.0%
Value $35,752 Shares 168 Est. Cost $77.96 Unrealized +134.9%
FE FIRSTENERGY CORP 0.0%
Value $34,915 Shares 762 Est. Cost $35.78 Unrealized +17.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $34,495 Shares 746 Est. Cost $45.54 Unrealized
DON WISDOMTREE TR 0.0%
Value $33,995 Shares 650 Est. Cost $48.77 Unrealized
TBX PROSHARES TR 0.0%
Value $33,971 Shares 1,217 Est. Cost $25.85 Unrealized
IJS ISHARES TR 0.0%
Value $33,730 Shares 305 Est. Cost $94.21 Unrealized
KSS KOHLS CORP 0.0%
Value $33,092 Shares 2,153 Est. Cost $13.33 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value $32,687 Shares 825 Est. Cost $32.54 Unrealized
EFX EQUIFAX INC 0.0%
Value $32,323 Shares 126 Est. Cost $132.13 Unrealized +89.5%
BBH VANECK ETF TRUST 0.0%
Value $31,811 Shares 192 Est. Cost $139.42 Unrealized
MPLX MPLX LP 0.0%
Value $31,718 Shares 635 Est. Cost $33.94 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,760 Shares 690 Est. Cost $44.07 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $30,559 Shares 416 Est. Cost $60.30 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $30,515 Shares 697 Est. Cost $43.78 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $29,796 Shares 400 Est. Cost $76.24 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $29,031 Shares 428 Est. Cost $59.07 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,783 Shares 434 Est. Cost $61.78 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $28,758 Shares 324 Est. Cost $55.98 Unrealized +54.6%
GNTX GENTEX CORP 0.0%
Value $28,300 Shares 1,000 Est. Cost $34.27 Unrealized -22.5%
DOV DOVER CORP 0.0%
Value $28,194 Shares 169 Est. Cost $185.86 Unrealized -3.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $28,170 Shares 1,387 Est. Cost $13.63 Unrealized +51.4%
LH LABCORP HOLDINGS INC 0.0%
Value $27,558 Shares 96 Est. Cost $214.79 Unrealized +24.2%
PRK PARK NATL CORP 0.0%
Value $26,980 Shares 166 Est. Cost $99.86 Unrealized +68.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $26,898 Shares 300 Est. Cost $69.39 Unrealized +28.0%
AZN ASTRAZENECA PLC 0.0%
Value $26,622 Shares 347 Est. Cost $74.53 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $26,571 Shares 853 Est. Cost $19.06 Unrealized +61.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $26,267 Shares 773 Est. Cost $31.53 Unrealized +5.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $26,215 Shares 500 Est. Cost $52.43 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,054 Shares 1,332 Est. Cost $19.56 Unrealized
NI NISOURCE INC 0.0%
Value $25,720 Shares 594 Est. Cost $22.24 Unrealized +84.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $25,485 Shares 303 Est. Cost $82.13 Unrealized
CME CME GROUP INC 0.0%
Value $25,128 Shares 93 Est. Cost $257.17 Unrealized +4.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24,923 Shares 150 Est. Cost $50.44 Unrealized +247.0%
IYJ ISHARES TR 0.0%
Value $24,799 Shares 170 Est. Cost $132.37 Unrealized
UGI UGI CORP NEW 0.0%
Value $24,646 Shares 741 Est. Cost $45.81 Unrealized -23.7%
HRL HORMEL FOODS CORP 0.0%
Value $24,344 Shares 984 Est. Cost $37.89 Unrealized -27.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23,583 Shares 100 Est. Cost $91.01 Unrealized +157.3%
NNN NNN REIT INC 0.0%
Value $23,499 Shares 552 Est. Cost $42.65 Unrealized
AUSF GLOBAL X FDS 0.0%
Value $23,255 Shares 500 Est. Cost $46.51 Unrealized
LRGF ISHARES TR 0.0%
Value $23,142 Shares 335 Est. Cost $44.56 Unrealized
PTLC PACER FDS TR 0.0%
Value $22,999 Shares 420 Est. Cost $43.27 Unrealized
BAX BAXTER INTL INC 0.0%
Value $22,770 Shares 1,000 Est. Cost $69.94 Unrealized -63.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $22,430 Shares 200 Est. Cost $87.02 Unrealized +22.0%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $22,271 Shares 1,640 Est. Cost $14.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22,150 Shares 93 Est. Cost $136.23 Unrealized +81.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $22,081 Shares 1,055 Est. Cost $21.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $21,792 Shares 384 Est. Cost $48.42 Unrealized +17.4%
KELLANOVA 0.0%
Value $21,735 Shares 265 Est. Cost $57.00 Unrealized +37.9%
EG EVEREST GROUP LTD 0.0%
Value $21,714 Shares 62 Est. Cost $232.09 Unrealized +45.5%
PRG PROG HOLDINGS INC 0.0%
Value $21,455 Shares 663 Est. Cost $34.73 Unrealized -6.2%
OEF ISHARES TR 0.0%
Value $21,302 Shares 64 Est. Cost $187.05 Unrealized
FLOT ISHARES TR 0.0%
Value $21,047 Shares 412 Est. Cost $50.92 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $21,009 Shares 740 Est. Cost $18.49 Unrealized +60.6%
EBAY EBAY INC. 0.0%
Value $20,464 Shares 225 Est. Cost $87.96 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $20,271 Shares 300 Est. Cost $68.45 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $20,100 Shares 2,000 Est. Cost $10.21 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $19,951 Shares 816 Est. Cost $23.27 Unrealized
VST VISTRA CORP 0.0%
Value $19,592 Shares 100 Est. Cost $147.45 Unrealized +34.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,484 Shares 235 Est. Cost $45.86 Unrealized +71.5%
IQV IQVIA HLDGS INC 0.0%
Value $19,374 Shares 102 Est. Cost $202.82 Unrealized -10.3%
TM TOYOTA MOTOR CORP 0.0%
Value $19,109 Shares 100 Est. Cost $164.44 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18,886 Shares 134 Est. Cost $158.46 Unrealized -11.3%
VOX VANGUARD WORLD FD 0.0%
Value $18,773 Shares 100 Est. Cost $187.73 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $18,768 Shares 1,200 Est. Cost $19.92 Unrealized -12.5%
MDU MDU RES GROUP INC 0.0%
Value $18,522 Shares 1,040 Est. Cost $9.10 Unrealized +81.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value $17,836 Shares 2,800 Est. Cost $9.59 Unrealized
MTUM ISHARES TR 0.0%
Value $17,439 Shares 68 Est. Cost $202.83 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,097 Shares 196 Est. Cost $80.70 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $16,641 Shares 229 Est. Cost $67.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16,628 Shares 216 Est. Cost $95.76 Unrealized -23.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16,604 Shares 64 Est. Cost $248.61 Unrealized +8.6%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $16,552 Shares 1,534 Est. Cost $11.00 Unrealized
IAC IAC INC 0.0%
Value $16,183 Shares 475 Est. Cost $129.53 Unrealized -71.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,170 Shares 287 Est. Cost $54.50 Unrealized
IAT ISHARES TR 0.0%
Value $16,022 Shares 305 Est. Cost $54.83 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $15,960 Shares 400 Est. Cost $38.95 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15,554 Shares 200 Est. Cost $71.57 Unrealized +9.2%
NBTB NBT BANCORP INC 0.0%
Value $15,535 Shares 372 Est. Cost $34.24 Unrealized +25.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,520 Shares 400 Est. Cost $22.69 Unrealized +65.0%
AOA ISHARES TR 0.0%
Value $15,425 Shares 175 Est. Cost $88.14 Unrealized
IEI ISHARES TR 0.0%
Value $15,297 Shares 128 Est. Cost $116.15 Unrealized
LKQ LKQ CORP 0.0%
Value $15,270 Shares 500 Est. Cost $30.49 Unrealized +6.2%
IJK ISHARES TR 0.0%
Value $15,247 Shares 159 Est. Cost $106.57 Unrealized
TTC TORO CO 0.0%
Value $15,240 Shares 200 Est. Cost $79.05 Unrealized -3.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $15,190 Shares 1,400 Est. Cost $11.11 Unrealized
DHS WISDOMTREE TR 0.0%
Value $15,113 Shares 150 Est. Cost $93.36 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $15,086 Shares 100 Est. Cost $133.31 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value $14,949 Shares 300 Est. Cost $49.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,468 Shares 56 Est. Cost $199.81 Unrealized +18.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $14,377 Shares 336 Est. Cost $36.41 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $14,240 Shares 503 Est. Cost $23.97 Unrealized +12.5%
DTM DT MIDSTREAM INC 0.0%
Value $14,133 Shares 125 Est. Cost $41.80 Unrealized +146.8%
MIDD MIDDLEBY CORP 0.0%
Value $14,091 Shares 106 Est. Cost $114.75 Unrealized +21.0%
IEX IDEX CORP 0.0%
Value $13,835 Shares 85 Est. Cost $150.29 Unrealized +11.8%
ARKK ARK ETF TR 0.0%
Value $13,463 Shares 156 Est. Cost $124.60 Unrealized
KMX CARMAX INC 0.0%
Value $13,461 Shares 300 Est. Cost $94.07 Unrealized -36.5%
BLACKROCK TECH AND PRIVATE E 0.0%
Value $13,400 Shares 2,000 Est. Cost $7.85 Unrealized
USIG ISHARES TR 0.0%
Value $13,368 Shares 256 Est. Cost $53.23 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $13,281 Shares 300 Est. Cost $42.92 Unrealized
BN BROOKFIELD CORP 0.0%
Value $13,167 Shares 192 Est. Cost $37.59 Unrealized +17.6%
ROL ROLLINS INC 0.0%
Value $13,158 Shares 224 Est. Cost $49.68 Unrealized +14.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,148 Shares 68 Est. Cost $219.47 Unrealized -2.2%
GATX GATX CORP 0.0%
Value $13,110 Shares 75 Est. Cost $71.06 Unrealized +126.2%
HOLX HOLOGIC INC 0.0%
Value $13,093 Shares 194 Est. Cost $72.49 Unrealized -8.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13,045 Shares 312 Est. Cost $27.12 Unrealized +47.9%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $13,039 Shares 976 Est. Cost $20.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,997 Shares 37 Est. Cost $344.03 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $12,845 Shares 65 Est. Cost $125.77 Unrealized +54.0%
PIMCO INCOME STRATEGY FD 0.0%
Value $12,780 Shares 1,500 Est. Cost $11.85 Unrealized
QHY WISDOMTREE TR 0.0%
Value $12,522 Shares 269 Est. Cost $45.13 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,350 Shares 500 Est. Cost $24.24 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $12,098 Shares 150 Est. Cost $54.44 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $12,011 Shares 656 Est. Cost $26.15 Unrealized -28.6%
VFH VANGUARD WORLD FD 0.0%
Value $11,812 Shares 90 Est. Cost $131.24 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $11,757 Shares 145 Est. Cost $172.71 Unrealized -55.7%
BANK AMERICA CORP 0.0%
Value $11,520 Shares 9 Est. Cost $1230.67 Unrealized
DGRO ISHARES TR 0.0%
Value $11,301 Shares 166 Est. Cost $56.90 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $10,880 Shares 100 Est. Cost $149.11 Unrealized -2.4%
XOP SPDR SERIES TRUST 0.0%
Value $10,840 Shares 82 Est. Cost $119.48 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $10,766 Shares 161 Est. Cost $72.80 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $10,663 Shares 159 Est. Cost $86.33 Unrealized -18.5%
ADC AGREE RLTY CORP 0.0%
Value $10,656 Shares 150 Est. Cost $70.17 Unrealized
AEE AMEREN CORP 0.0%
Value $10,438 Shares 100 Est. Cost $74.87 Unrealized +31.7%
ABM ABM INDS INC 0.0%
Value $10,146 Shares 220 Est. Cost $50.26 Unrealized -6.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $9,968 Shares 200 Est. Cost $49.84 Unrealized
B BARRICK MNG CORP 0.0%
Value $9,831 Shares 300 Est. Cost $19.29 Unrealized +30.4%
PFFD GLOBAL X FDS 0.0%
Value $9,676 Shares 498 Est. Cost $19.45 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $9,649 Shares 100 Est. Cost $120.83 Unrealized -18.0%
REGL PROSHARES TR 0.0%
Value $9,473 Shares 111 Est. Cost $67.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,354 Shares 34 Est. Cost $439.90 Unrealized -31.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $9,230 Shares 109 Est. Cost $67.88 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $9,170 Shares 56 Est. Cost $56.34 Unrealized +160.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $9,146 Shares 424 Est. Cost $21.57 Unrealized
BCE BCE INC 0.0%
Value $9,075 Shares 388 Est. Cost $31.89 Unrealized -26.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9,066 Shares 300 Est. Cost $32.71 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $8,785 Shares 85 Est. Cost $129.86 Unrealized -16.1%
IUSB ISHARES TR 0.0%
Value $8,595 Shares 184 Est. Cost $45.20 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,465 Shares 500 Est. Cost $19.02 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,400 Shares 50 Est. Cost $115.04 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $8,208 Shares 305 Est. Cost $54.94 Unrealized -47.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,205 Shares 14 Est. Cost $365.68 Unrealized +49.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,880 Shares 80 Est. Cost $105.99 Unrealized -7.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,618 Shares 80 Est. Cost $127.43 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $7,574 Shares 297 Est. Cost $4.49 Unrealized
KVUE KENVUE INC 0.0%
Value $7,531 Shares 464 Est. Cost $20.10 Unrealized -0.2%
ANGL VANECK ETF TRUST 0.0%
Value $7,522 Shares 253 Est. Cost $29.02 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $7,481 Shares 35 Est. Cost $161.20 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,419 Shares 150 Est. Cost $48.82 Unrealized
EFAV ISHARES TR 0.0%
Value $7,380 Shares 87 Est. Cost $84.83 Unrealized
FTV FORTIVE CORP 0.0%
Value $7,349 Shares 150 Est. Cost $45.52 Unrealized +8.0%
MINT PIMCO ETF TR 0.0%
Value $7,250 Shares 72 Est. Cost $100.33 Unrealized
ILCV ISHARES TR 0.0%
Value $7,202 Shares 80 Est. Cost $90.88 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,191 Shares 150 Est. Cost $36.35 Unrealized +31.4%
EIX EDISON INTL 0.0%
Value $7,186 Shares 130 Est. Cost $53.19 Unrealized -0.2%
NFRA FLEXSHARES TR 0.0%
Value $7,110 Shares 113 Est. Cost $62.92 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $7,007 Shares 260 Est. Cost $38.92 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,888 Shares 30 Est. Cost $147.17 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6,551 Shares 39 Est. Cost $190.36 Unrealized -3.1%
KHC KRAFT HEINZ CO 0.0%
Value $6,536 Shares 251 Est. Cost $30.73 Unrealized -13.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $6,516 Shares 720 Est. Cost $8.25 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,481 Shares 100 Est. Cost $51.63 Unrealized +11.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,378 Shares 250 Est. Cost $30.02 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,318 Shares 85 Est. Cost $118.06 Unrealized -39.1%
HMC HONDA MOTOR LTD 0.0%
Value $6,314 Shares 205 Est. Cost $31.73 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6,098 Shares 134 Est. Cost $35.80 Unrealized
RMD RESMED INC 0.0%
Value $6,022 Shares 22 Est. Cost $136.79 Unrealized +99.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,908 Shares 96 Est. Cost $80.64 Unrealized -15.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $5,775 Shares 500 Est. Cost $10.59 Unrealized +12.2%
HYGV FLEXSHARES TR 0.0%
Value $5,562 Shares 135 Est. Cost $40.38 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5,486 Shares 669 Est. Cost $7.95 Unrealized
TRP TC ENERGY CORP 0.0%
Value $5,441 Shares 100 Est. Cost $37.40 Unrealized +34.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,387 Shares 40 Est. Cost $178.29 Unrealized -11.6%
MRP MILLROSE PPTYS INC 0.0%
Value $5,310 Shares 158 Est. Cost $26.51 Unrealized
DEM WISDOMTREE TR 0.0%
Value $5,289 Shares 115 Est. Cost $40.49 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $5,192 Shares 54 Est. Cost $94.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,184 Shares 66 Est. Cost $44.47 Unrealized +77.9%
RSG REPUBLIC SVCS INC 0.0%
Value $5,049 Shares 22 Est. Cost $83.18 Unrealized +180.5%
F FORD MTR CO 0.0%
Value $4,868 Shares 407 Est. Cost $10.58 Unrealized +7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,787 Shares 150 Est. Cost $31.03 Unrealized +4.5%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4,736 Shares 292 Est. Cost $21.84 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $4,459 Shares 52 Est. Cost $62.93 Unrealized +18.1%
GVI ISHARES TR 0.0%
Value $4,297 Shares 40 Est. Cost $103.73 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $4,082 Shares 112 Est. Cost $35.73 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3,833 Shares 66 Est. Cost $73.11 Unrealized -25.9%
AEG AEGON LTD 0.0%
Value $3,747 Shares 469 Est. Cost $6.05 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $3,478 Shares 125 Est. Cost $30.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3,437 Shares 100 Est. Cost $42.22 Unrealized -18.7%
MLPX GLOBAL X FDS 0.0%
Value $3,324 Shares 53 Est. Cost $63.81 Unrealized
BOND PIMCO ETF TR 0.0%
Value $3,174 Shares 34 Est. Cost $90.41 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,169 Shares 25 Est. Cost $77.10 Unrealized +66.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,132 Shares 59 Est. Cost $45.45 Unrealized +7.4%
THRM GENTHERM INC 0.0%
Value $3,065 Shares 90 Est. Cost $42.60 Unrealized -20.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3,034 Shares 106 Est. Cost $27.40 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,970 Shares 50 Est. Cost $37.70 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $2,921 Shares 275 Est. Cost $9.33 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,866 Shares 200 Est. Cost $69.23 Unrealized -80.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,815 Shares 15 Est. Cost $166.88 Unrealized +1.3%
VTRS VIATRIS INC 0.0%
Value $2,812 Shares 284 Est. Cost $12.68 Unrealized -24.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,706 Shares 550 Est. Cost $6.57 Unrealized -26.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,674 Shares 130 Est. Cost $20.56 Unrealized
IWS ISHARES TR 0.0%
Value $2,374 Shares 17 Est. Cost $139.65 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,241 Shares 57 Est. Cost $22.89 Unrealized +52.0%
RAL RALLIANT CORP 0.0%
Value $2,187 Shares 50 Est. Cost $44.46 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,953 Shares 100 Est. Cost $17.60 Unrealized -22.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,912 Shares 26 Est. Cost $73.54 Unrealized
AA ALCOA CORP 0.0%
Value $1,908 Shares 58 Est. Cost $33.82 Unrealized -8.5%
IFRA ISHARES TR 0.0%
Value $1,902 Shares 36 Est. Cost $46.28 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,872 Shares 71 Est. Cost $20.42 Unrealized +25.1%
TFI SPDR SERIES TRUST 0.0%
Value $1,868 Shares 41 Est. Cost $46.83 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1,802 Shares 60 Est. Cost $32.28 Unrealized +6.4%
STT STATE STR CORP 0.0%
Value $1,624 Shares 14 Est. Cost $78.76 Unrealized +39.8%
ALC ALCON AG 0.0%
Value $1,490 Shares 20 Est. Cost $89.40 Unrealized -6.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,443 Shares 115 Est. Cost $24.43 Unrealized -46.1%
OGN ORGANON & CO 0.0%
Value $1,399 Shares 131 Est. Cost $18.04 Unrealized -45.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,195 Shares 24 Est. Cost $44.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,167 Shares 14 Est. Cost $124.15 Unrealized -37.4%
IBMP ISHARES TR 0.0%
Value $1,121 Shares 44 Est. Cost $25.45 Unrealized
CORP PIMCO ETF TR 0.0%
Value $1,085 Shares 11 Est. Cost $95.09 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,055 Shares 18 Est. Cost $49.89 Unrealized +8.5%
IBMQ ISHARES TR 0.0%
Value $1,026 Shares 40 Est. Cost $25.63 Unrealized
BNTX BIONTECH SE 0.0%
Value $986 Shares 10 Est. Cost $91.10 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $895 Shares 500 Est. Cost $2.26 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $819 Shares 25 Est. Cost $18.98 Unrealized +49.4%
IBMO ISHARES TR 0.0%
Value $744 Shares 29 Est. Cost $25.66 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $717 Shares 5 Est. Cost $155.57 Unrealized -5.3%
BZFD BUZZFEED INC 0.0%
Value $651 Shares 383 Est. Cost $2.11 Unrealized -3.5%
AIQ GLOBAL X FDS 0.0%
Value $593 Shares 12 Est. Cost $37.17 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $420 Shares 100 Est. Cost $2.20 Unrealized +61.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $379 Shares 12 Est. Cost $37.87 Unrealized -15.7%
IRBTQ IROBOT CORP 0.0%
Value $359 Shares 100 Est. Cost $39.91 Unrealized -90.3%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $314 Shares 20 Est. Cost $32.59 Unrealized -36.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $239 Shares 100 Est. Cost $3.30 Unrealized
AVNS AVANOS MED INC 0.0%
Value $139 Shares 12 Est. Cost $15.61 Unrealized -25.0%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Est. Cost $3.55 Unrealized 0.0%