Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $1.125B (100.0% shares, 0.0% debt)

Holdings (754)

AAPL APPLE INC 6.0%
Value $67.71M Shares 249,061 Est. Cost $99.15 Unrealized +170.6%
NVDA NVIDIA CORPORATION 5.4%
Value $60.37M Shares 323,722 Est. Cost $92.45 Unrealized +101.3%
SPY SPDR S&P 500 ETF TR 3.7%
Value $42.01M Shares 61,602 Est. Cost $341.88 Unrealized
GOOGL ALPHABET INC 3.4%
Value $38.6M Shares 123,338 Est. Cost $108.61 Unrealized +163.0%
MSFT MICROSOFT CORP 3.2%
Value $36.21M Shares 74,876 Est. Cost $155.09 Unrealized +222.8%
AMZN AMAZON COM INC 2.7%
Value $30.69M Shares 132,950 Est. Cost $124.12 Unrealized +84.3%
VOO VANGUARD INDEX FDS 2.1%
Value $23.39M Shares 37,291 Est. Cost $595.36 Unrealized
LLY ELI LILLY & CO 2.0%
Value $22.89M Shares 21,295 Est. Cost $134.12 Unrealized +612.4%
JPM JPMORGAN CHASE & CO. 1.9%
Value $21.28M Shares 66,039 Est. Cost $113.28 Unrealized +173.2%
IVV ISHARES TR 1.8%
Value $19.91M Shares 29,066 Est. Cost $478.40 Unrealized
HD HOME DEPOT INC 1.5%
Value $16.42M Shares 47,727 Est. Cost $205.24 Unrealized +77.6%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $14.28M Shares 74,543 Est. Cost $132.05 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $14.23M Shares 42,454 Est. Cost $295.67 Unrealized
NEE NEXTERA ENERGY INC 1.3%
Value $14.22M Shares 177,126 Est. Cost $62.24 Unrealized +32.6%
IGSB ISHARES TR 1.2%
Value $14.05M Shares 265,759 Est. Cost $53.65 Unrealized
AGG ISHARES TR 1.2%
Value $13.54M Shares 135,527 Est. Cost $104.28 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value $13.41M Shares 23,497 Est. Cost $289.39 Unrealized +93.1%
COST COSTCO WHSL CORP NEW 1.2%
Value $13.4M Shares 15,537 Est. Cost $429.59 Unrealized +110.8%
BLK BLACKROCK INC 1.1%
Value $12.84M Shares 11,992 Est. Cost $987.01 Unrealized +10.4%
IGIB ISHARES TR 1.1%
Value $12.83M Shares 238,146 Est. Cost $55.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $12.56M Shares 20,814 Est. Cost $376.64 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $12.01M Shares 58,037 Est. Cost $115.40 Unrealized +70.7%
QQQ INVESCO QQQ TR 1.1%
Value $11.82M Shares 19,249 Est. Cost $262.92 Unrealized
WMT WALMART INC 1.0%
Value $11.75M Shares 105,493 Est. Cost $49.56 Unrealized +116.3%
IJR ISHARES TR 1.0%
Value $11.3M Shares 94,065 Est. Cost $92.80 Unrealized
V VISA INC 1.0%
Value $11.14M Shares 31,773 Est. Cost $190.11 Unrealized +79.0%
CAT CATERPILLAR INC 1.0%
Value $10.72M Shares 18,711 Est. Cost $132.57 Unrealized +319.0%
IJH ISHARES TR 0.9%
Value $10.57M Shares 160,155 Est. Cost $80.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $10.41M Shares 20,717 Est. Cost $227.44 Unrealized +118.8%
AMGN AMGEN INC 0.9%
Value $10.28M Shares 31,398 Est. Cost $192.79 Unrealized +63.9%
MCD MCDONALDS CORP 0.9%
Value $10.27M Shares 33,618 Est. Cost $174.06 Unrealized +75.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $9.709M Shares 67,751 Est. Cost $111.65 Unrealized +31.8%
AVGO BROADCOM INC 0.9%
Value $9.627M Shares 27,817 Est. Cost $147.45 Unrealized +142.1%
VO VANGUARD INDEX FDS 0.8%
Value $9.281M Shares 31,980 Est. Cost $195.15 Unrealized
SJNK SPDR SERIES TRUST 0.8%
Value $8.952M Shares 353,539 Est. Cost $25.82 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $8.473M Shares 55,591 Est. Cost $96.11 Unrealized +57.5%
IEFA ISHARES TR 0.7%
Value $7.539M Shares 84,268 Est. Cost $73.10 Unrealized
BX BLACKSTONE INC 0.7%
Value $7.531M Shares 48,855 Est. Cost $74.52 Unrealized +103.3%
XOM EXXON MOBIL CORP 0.6%
Value $6.935M Shares 57,629 Est. Cost $63.36 Unrealized +82.3%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $6.801M Shares 108,863 Est. Cost $50.03 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $6.698M Shares 18,105 Est. Cost $168.28 Unrealized +112.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $6.528M Shares 21,480 Est. Cost $168.09 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $6.385M Shares 48,728 Est. Cost $104.77 Unrealized +31.4%
ABT ABBOTT LABS 0.6%
Value $6.264M Shares 49,994 Est. Cost $78.59 Unrealized +62.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $6.038M Shares 8 Est. Cost $390255.84 Unrealized +91.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $5.862M Shares 19,790 Est. Cost $187.81 Unrealized +59.1%
META META PLATFORMS INC 0.5%
Value $5.817M Shares 8,812 Est. Cost $512.80 Unrealized +30.1%
CSCO CISCO SYS INC 0.5%
Value $5.718M Shares 74,228 Est. Cost $39.54 Unrealized +86.6%
GOOG ALPHABET INC 0.5%
Value $5.71M Shares 18,196 Est. Cost $113.43 Unrealized +152.4%
NFLX NETFLIX INC 0.5%
Value $5.589M Shares 59,612 Est. Cost $103.68 Unrealized +4.0%
ABBV ABBVIE INC 0.5%
Value $5.586M Shares 24,449 Est. Cost $73.20 Unrealized +210.8%
UNP UNION PAC CORP 0.5%
Value $5.495M Shares 23,755 Est. Cost $168.21 Unrealized +35.1%
ORCL ORACLE CORP 0.5%
Value $5.478M Shares 28,103 Est. Cost $108.39 Unrealized +119.6%
PWR QUANTA SVCS INC 0.5%
Value $5.464M Shares 12,947 Est. Cost $274.15 Unrealized +60.2%
NOBL PROSHARES TR 0.4%
Value $4.805M Shares 46,174 Est. Cost $79.52 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $4.715M Shares 32,750 Est. Cost $139.68 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $4.616M Shares 23,660 Est. Cost $143.91 Unrealized +35.5%
TMUS T-MOBILE US INC 0.4%
Value $4.369M Shares 21,516 Est. Cost $159.20 Unrealized +32.7%
PEP PEPSICO INC 0.4%
Value $4.339M Shares 30,234 Est. Cost $119.97 Unrealized +21.6%
SYK STRYKER CORPORATION 0.4%
Value $4.141M Shares 11,783 Est. Cost $213.78 Unrealized +70.0%
MRK MERCK & CO INC 0.4%
Value $4.041M Shares 38,392 Est. Cost $71.18 Unrealized +31.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.041M Shares 25,191 Est. Cost $60.01 Unrealized +155.9%
EMR EMERSON ELEC CO 0.4%
Value $3.954M Shares 29,793 Est. Cost $62.82 Unrealized +110.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.908M Shares 33,344 Est. Cost $79.51 Unrealized +52.9%
RTX RTX CORPORATION 0.3%
Value $3.896M Shares 21,245 Est. Cost $54.98 Unrealized +215.3%
EMXC ISHARES INC 0.3%
Value $3.871M Shares 53,259 Est. Cost $58.93 Unrealized
CRM SALESFORCE INC 0.3%
Value $3.861M Shares 14,573 Est. Cost $173.02 Unrealized +43.4%
KO COCA COLA CO 0.3%
Value $3.805M Shares 54,425 Est. Cost $46.74 Unrealized +48.5%
AMAT APPLIED MATLS INC 0.3%
Value $3.539M Shares 13,771 Est. Cost $93.82 Unrealized +155.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.495M Shares 7,272 Est. Cost $285.10 Unrealized
MS MORGAN STANLEY 0.3%
Value $3.378M Shares 19,026 Est. Cost $62.65 Unrealized +165.7%
CMI CUMMINS INC 0.3%
Value $3.344M Shares 6,551 Est. Cost $166.95 Unrealized +179.3%
WRB BERKLEY W R CORP 0.3%
Value $3.315M Shares 47,276 Est. Cost $41.05 Unrealized +77.2%
BAC BANK AMERICA CORP 0.3%
Value $3.3M Shares 59,992 Est. Cost $30.32 Unrealized +73.7%
VUG VANGUARD INDEX FDS 0.3%
Value $3.292M Shares 6,748 Est. Cost $325.14 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $3.245M Shares 26,390 Est. Cost $86.19 Unrealized +49.3%
PH PARKER-HANNIFIN CORP 0.3%
Value $3.195M Shares 3,635 Est. Cost $198.88 Unrealized +311.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $3.14M Shares 14,288 Est. Cost $142.02 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $2.941M Shares 13,387 Est. Cost $171.27 Unrealized +24.1%
MUB ISHARES TR 0.3%
Value $2.912M Shares 27,189 Est. Cost $110.74 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $2.91M Shares 36,919 Est. Cost $77.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.842M Shares 5,875 Est. Cost $328.15 Unrealized +45.1%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.816M Shares 7,883 Est. Cost $85.83 Unrealized +312.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.757M Shares 14,968 Est. Cost $140.18 Unrealized +43.9%
ALL ALLSTATE CORP 0.2%
Value $2.665M Shares 12,804 Est. Cost $112.53 Unrealized +81.4%
AMP AMERIPRISE FINL INC 0.2%
Value $2.646M Shares 5,396 Est. Cost $421.19 Unrealized +12.5%
QCOM QUALCOMM INC 0.2%
Value $2.63M Shares 15,374 Est. Cost $80.45 Unrealized +112.3%
TJX TJX COS INC NEW 0.2%
Value $2.614M Shares 17,019 Est. Cost $58.82 Unrealized +151.1%
SO SOUTHERN CO 0.2%
Value $2.566M Shares 29,422 Est. Cost $75.49 Unrealized +20.4%
URI UNITED RENTALS INC 0.2%
Value $2.563M Shares 3,167 Est. Cost $331.98 Unrealized +161.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.526M Shares 92,078 Est. Cost $41.89 Unrealized
IWF ISHARES TR 0.2%
Value $2.457M Shares 5,191 Est. Cost $226.80 Unrealized
PAYX PAYCHEX INC 0.2%
Value $2.452M Shares 21,856 Est. Cost $76.73 Unrealized +51.9%
MMM 3M CO 0.2%
Value $2.412M Shares 15,065 Est. Cost $115.01 Unrealized +41.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.325M Shares 7,043 Est. Cost $256.43 Unrealized +31.5%
SHEL SHELL PLC 0.2%
Value $2.306M Shares 31,381 Est. Cost $66.68 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.281M Shares 5,862 Est. Cost $356.14 Unrealized +16.1%
PSX PHILLIPS 66 0.2%
Value $2.244M Shares 17,389 Est. Cost $110.63 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.242M Shares 55,049 Est. Cost $42.46 Unrealized -4.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.235M Shares 22,502 Est. Cost $71.38 Unrealized +38.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.105M Shares 5,958 Est. Cost $96.88 Unrealized +274.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.006M Shares 20,078 Est. Cost $52.79 Unrealized +79.5%
VLO VALERO ENERGY CORP 0.2%
Value $1.977M Shares 12,147 Est. Cost $77.25 Unrealized +118.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.907M Shares 18,086 Est. Cost $77.20 Unrealized +42.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.892M Shares 7,354 Est. Cost $175.50 Unrealized +50.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.888M Shares 10,879 Est. Cost $176.96 Unrealized +2.9%
IJJ ISHARES TR 0.2%
Value $1.847M Shares 14,036 Est. Cost $127.95 Unrealized
AON AON PLC 0.2%
Value $1.835M Shares 5,200 Est. Cost $207.66 Unrealized +68.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.831M Shares 6,341 Est. Cost $176.28 Unrealized +63.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.812M Shares 33,584 Est. Cost $46.52 Unrealized +2.2%
JNK SPDR SERIES TRUST 0.2%
Value $1.806M Shares 18,576 Est. Cost $101.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.772M Shares 26,669 Est. Cost $68.49 Unrealized -4.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.739M Shares 7,041 Est. Cost $202.53 Unrealized +24.3%
KR KROGER CO 0.2%
Value $1.737M Shares 27,798 Est. Cost $57.39 Unrealized +13.6%
GE GE AEROSPACE 0.2%
Value $1.722M Shares 5,590 Est. Cost $107.82 Unrealized +179.0%
ADI ANALOG DEVICES INC 0.2%
Value $1.716M Shares 6,326 Est. Cost $141.85 Unrealized +76.7%
TOL TOLL BROTHERS INC 0.2%
Value $1.708M Shares 12,630 Est. Cost $116.71 Unrealized +16.3%
OUSA ALPS ETF TR 0.2%
Value $1.698M Shares 29,423 Est. Cost $40.35 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.693M Shares 18,169 Est. Cost $46.58 Unrealized +86.0%
DVY ISHARES TR 0.2%
Value $1.689M Shares 11,968 Est. Cost $112.70 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.688M Shares 19,861 Est. Cost $75.86 Unrealized +15.3%
CSX CSX CORP 0.1%
Value $1.686M Shares 46,512 Est. Cost $33.04 Unrealized +8.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.672M Shares 7,808 Est. Cost $105.49 Unrealized +112.9%
VTV VANGUARD INDEX FDS 0.1%
Value $1.67M Shares 8,744 Est. Cost $156.04 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $1.648M Shares 12,444 Est. Cost $125.43 Unrealized +16.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.637M Shares 8,267 Est. Cost $206.60 Unrealized +5.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.634M Shares 40,653 Est. Cost $31.45 Unrealized +18.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.594M Shares 14,123 Est. Cost $78.53 Unrealized +35.6%
MCK MCKESSON CORP 0.1%
Value $1.586M Shares 1,933 Est. Cost $466.31 Unrealized +74.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.559M Shares 8,987 Est. Cost $177.33 Unrealized -3.7%
AZO AUTOZONE INC 0.1%
Value $1.54M Shares 454 Est. Cost $1939.52 Unrealized +94.8%
DE DEERE & CO 0.1%
Value $1.529M Shares 3,285 Est. Cost $246.06 Unrealized +90.1%
NIC NICOLET BANKSHARES INC 0.1%
Value $1.526M Shares 12,578 Est. Cost $55.14 Unrealized +128.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.512M Shares 6,137 Est. Cost $154.32 Unrealized +60.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.494M Shares 5,569 Est. Cost $225.54 Unrealized +12.6%
ECL ECOLAB INC 0.1%
Value $1.48M Shares 5,637 Est. Cost $192.97 Unrealized +37.7%
KIM KIMCO RLTY CORP 0.1%
Value $1.473M Shares 72,687 Est. Cost $20.96 Unrealized -1.8%
MO ALTRIA GROUP INC 0.1%
Value $1.471M Shares 25,515 Est. Cost $28.89 Unrealized +105.5%
FNWD FINWARD BANCORP 0.1%
Value $1.423M Shares 40,430 Est. Cost $24.17 Unrealized +45.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.394M Shares 2,445 Est. Cost $346.12 Unrealized +67.2%
GLW CORNING INC 0.1%
Value $1.385M Shares 15,819 Est. Cost $31.17 Unrealized +175.8%
SPYG SPDR SERIES TRUST 0.1%
Value $1.344M Shares 12,599 Est. Cost $57.98 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.315M Shares 5,426 Est. Cost $167.19 Unrealized +32.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.28M Shares 15,271 Est. Cost $67.92 Unrealized +25.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.277M Shares 2,254 Est. Cost $361.39 Unrealized +47.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.275M Shares 12,857 Est. Cost $143.33 Unrealized -35.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.27M Shares 16,310 Est. Cost $77.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.246M Shares 1,418 Est. Cost $429.82 Unrealized +89.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.242M Shares 16,765 Est. Cost $79.10 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.238M Shares 47,000 Est. Cost $16.80 Unrealized +55.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.205M Shares 15,251 Est. Cost $65.19 Unrealized +20.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.204M Shares 2,704 Est. Cost $395.55 Unrealized +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.198M Shares 13,136 Est. Cost $97.79 Unrealized -0.1%
PFE PFIZER INC 0.1%
Value $1.129M Shares 45,345 Est. Cost $29.05 Unrealized -13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.117M Shares 30,186 Est. Cost $57.77 Unrealized -37.4%
GLDM WORLD GOLD TR 0.1%
Value $1.115M Shares 13,063 Est. Cost $50.04 Unrealized
LIN LINDE PLC 0.1%
Value $1.114M Shares 2,613 Est. Cost $322.30 Unrealized +32.6%
IWM ISHARES TR 0.1%
Value $1.108M Shares 4,500 Est. Cost $171.36 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.082M Shares 3,213 Est. Cost $172.16 Unrealized +98.0%
ADBE ADOBE INC 0.1%
Value $1.08M Shares 3,087 Est. Cost $353.62 Unrealized -3.8%
DHR DANAHER CORPORATION 0.1%
Value $1.026M Shares 4,480 Est. Cost $182.73 Unrealized +20.1%
HDV ISHARES TR 0.1%
Value $1.025M Shares 8,425 Est. Cost $98.91 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.02M Shares 10,891 Est. Cost $56.70 Unrealized +58.8%
AZN ASTRAZENECA PLC 0.1%
Value $1.013M Shares 11,020 Est. Cost $91.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.01M Shares 4,654 Est. Cost $184.99 Unrealized +15.5%
KLAC KLA CORP 0.1%
Value $1.009M Shares 830 Est. Cost $155.88 Unrealized +651.8%
DIS DISNEY WALT CO 0.1%
Value $1.002M Shares 8,807 Est. Cost $132.12 Unrealized -17.1%
SYY SYSCO CORP 0.1%
Value $994K Shares 13,485 Est. Cost $71.40 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $983K Shares 1,696 Est. Cost $501.75 Unrealized +12.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $971K Shares 2,533 Est. Cost $175.23 Unrealized +128.7%
T AT&T INC 0.1%
Value $958K Shares 38,560 Est. Cost $18.11 Unrealized +39.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $952K Shares 2,937 Est. Cost $253.56 Unrealized +31.8%
GLD SPDR GOLD TR 0.1%
Value $920K Shares 2,322 Est. Cost $202.74 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $891K Shares 3,453 Est. Cost $226.66 Unrealized
B BARRICK MNG CORP 0.1%
Value $887K Shares 20,365 Est. Cost $37.16 Unrealized +0.7%
D DOMINION ENERGY INC 0.1%
Value $879K Shares 15,011 Est. Cost $61.07 Unrealized -2.1%
LOW LOWES COS INC 0.1%
Value $877K Shares 3,638 Est. Cost $129.95 Unrealized +84.6%
PFF ISHARES TR 0.1%
Value $834K Shares 26,937 Est. Cost $36.93 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $824K Shares 4,812 Est. Cost $76.84 Unrealized +102.2%
EFA ISHARES TR 0.1%
Value $816K Shares 8,496 Est. Cost $70.91 Unrealized
NUE NUCOR CORP 0.1%
Value $816K Shares 5,000 Est. Cost $68.98 Unrealized +117.1%
EA ELECTRONIC ARTS INC 0.1%
Value $814K Shares 3,982 Est. Cost $128.94 Unrealized +56.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $789K Shares 5,497 Est. Cost $98.10 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $788K Shares 3,768 Est. Cost $203.71 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $777K Shares 13,669 Est. Cost $39.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $775K Shares 7,677 Est. Cost $110.61 Unrealized -2.0%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $773K Shares 61,033 Est. Cost $15.19 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $755K Shares 3,565 Est. Cost $144.51 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $753K Shares 3,000 Est. Cost $108.09 Unrealized +130.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $746K Shares 9,359 Est. Cost $79.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $736K Shares 2,371 Est. Cost $217.84 Unrealized +31.0%
BDX BECTON DICKINSON & CO 0.1%
Value $735K Shares 3,785 Est. Cost $224.94 Unrealized -15.7%
SPGI S&P GLOBAL INC 0.1%
Value $727K Shares 1,392 Est. Cost $424.19 Unrealized +16.5%
IWR ISHARES TR 0.1%
Value $725K Shares 7,531 Est. Cost $72.37 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $717K Shares 13,572 Est. Cost $24.43 Unrealized +127.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $713K Shares 8,061 Est. Cost $89.76 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $713K Shares 13,014 Est. Cost $32.28 Unrealized
GEV GE VERNOVA INC 0.1%
Value $707K Shares 1,081 Est. Cost $158.10 Unrealized +285.2%
YUM YUM BRANDS INC 0.1%
Value $704K Shares 4,653 Est. Cost $110.46 Unrealized +33.7%
PKG PACKAGING CORP AMER 0.1%
Value $700K Shares 3,394 Est. Cost $98.64 Unrealized +105.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $697K Shares 4,501 Est. Cost $127.83 Unrealized
EXC EXELON CORP 0.1%
Value $657K Shares 15,062 Est. Cost $37.69 Unrealized +20.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $655K Shares 3,531 Est. Cost $121.51 Unrealized +53.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $652K Shares 6,839 Est. Cost $85.60 Unrealized +14.5%
MDT MEDTRONIC PLC 0.1%
Value $647K Shares 6,740 Est. Cost $87.40 Unrealized +11.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $637K Shares 5,409 Est. Cost $66.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $636K Shares 2,458 Est. Cost $224.08 Unrealized +17.9%
APH AMPHENOL CORP NEW 0.1%
Value $636K Shares 4,706 Est. Cost $45.28 Unrealized +194.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $618K Shares 12,285 Est. Cost $50.69 Unrealized
TIP ISHARES TR 0.1%
Value $606K Shares 5,512 Est. Cost $117.65 Unrealized
IWN ISHARES TR 0.1%
Value $599K Shares 3,305 Est. Cost $128.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $597K Shares 3,398 Est. Cost $212.52 Unrealized -15.2%
ITA ISHARES TR 0.1%
Value $596K Shares 2,777 Est. Cost $160.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $594K Shares 3,666 Est. Cost $95.66 Unrealized +63.3%
HCA HCA HEALTHCARE INC 0.1%
Value $586K Shares 1,256 Est. Cost $183.03 Unrealized +153.4%
INTU INTUIT 0.1%
Value $583K Shares 880 Est. Cost $280.17 Unrealized +135.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $581K Shares 10,803 Est. Cost $47.43 Unrealized
TLT ISHARES TR 0.1%
Value $578K Shares 6,627 Est. Cost $87.59 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $577K Shares 2,766 Est. Cost $135.61 Unrealized +42.2%
VGT VANGUARD WORLD FD 0.1%
Value $565K Shares 750 Est. Cost $453.07 Unrealized
ASML ASML HOLDING N V 0.0%
Value $561K Shares 524 Est. Cost $304.59 Unrealized
NKE NIKE INC 0.0%
Value $553K Shares 8,684 Est. Cost $80.99 Unrealized -19.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $552K Shares 6,728 Est. Cost $81.48 Unrealized -4.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $550K Shares 11,120 Est. Cost $50.87 Unrealized
ZTS ZOETIS INC 0.0%
Value $537K Shares 4,267 Est. Cost $152.73 Unrealized -14.7%
Q QNITY ELECTRONICS INC 0.0%
Value $536K Shares 6,560 Est. Cost $84.91 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $535K Shares 6,664 Est. Cost $51.21 Unrealized +58.3%
AXON AXON ENTERPRISE INC 0.0%
Value $532K Shares 936 Est. Cost $488.59 Unrealized +27.0%
INTC INTEL CORP 0.0%
Value $524K Shares 14,214 Est. Cost $49.23 Unrealized -23.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $523K Shares 9,712 Est. Cost $51.55 Unrealized +10.7%
TRGP TARGA RES CORP 0.0%
Value $513K Shares 2,779 Est. Cost $175.83 Unrealized -4.4%
IHI ISHARES TR 0.0%
Value $504K Shares 8,104 Est. Cost $98.59 Unrealized
FAST FASTENAL CO 0.0%
Value $503K Shares 12,526 Est. Cost $28.54 Unrealized +47.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $487K Shares 7,635 Est. Cost $57.81 Unrealized +6.1%
VBK VANGUARD INDEX FDS 0.0%
Value $482K Shares 1,595 Est. Cost $254.19 Unrealized
CI THE CIGNA GROUP 0.0%
Value $470K Shares 1,708 Est. Cost $182.87 Unrealized +52.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $469K Shares 6,568 Est. Cost $52.14 Unrealized
NOW SERVICENOW INC 0.0%
Value $460K Shares 3,004 Est. Cost $169.27 Unrealized +1.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $457K Shares 3,961 Est. Cost $79.95 Unrealized +47.2%
HYD VANECK ETF TRUST 0.0%
Value $453K Shares 8,867 Est. Cost $60.34 Unrealized
AFL AFLAC INC 0.0%
Value $445K Shares 4,040 Est. Cost $45.96 Unrealized +139.0%
IWP ISHARES TR 0.0%
Value $445K Shares 3,248 Est. Cost $121.47 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $427K Shares 9,420 Est. Cost $63.77 Unrealized
ETN EATON CORP PLC 0.0%
Value $425K Shares 1,335 Est. Cost $112.93 Unrealized +213.8%
MKC MCCORMICK & CO INC 0.0%
Value $424K Shares 6,218 Est. Cost $78.90 Unrealized -16.5%
TSLA TESLA INC 0.0%
Value $421K Shares 936 Est. Cost $216.15 Unrealized +105.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $420K Shares 1,526 Est. Cost $86.90 Unrealized +198.0%
SPSM SPDR SERIES TRUST 0.0%
Value $415K Shares 8,862 Est. Cost $38.84 Unrealized
LQD ISHARES TR 0.0%
Value $397K Shares 3,601 Est. Cost $122.81 Unrealized
IVW ISHARES TR 0.0%
Value $395K Shares 3,205 Est. Cost $94.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $392K Shares 8,774 Est. Cost $62.79 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $384K Shares 6,410 Est. Cost $58.09 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $380K Shares 2,096 Est. Cost $183.18 Unrealized -1.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $376K Shares 5,070 Est. Cost $63.75 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $371K Shares 1,290 Est. Cost $233.60 Unrealized
UL UNILEVER PLC 0.0%
Value $367K Shares 5,609 Est. Cost $65.40 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $363K Shares 31,797 Est. Cost $14.52 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $362K Shares 4,927 Est. Cost $52.13 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $358K Shares 1,281 Est. Cost $213.71 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $357K Shares 917 Est. Cost $244.65 Unrealized +53.4%
TFC TRUIST FINL CORP 0.0%
Value $336K Shares 6,826 Est. Cost $41.78 Unrealized +9.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $334K Shares 2,161 Est. Cost $132.02 Unrealized +23.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $333K Shares 1,136 Est. Cost $207.97 Unrealized +38.7%
GM GENERAL MTRS CO 0.0%
Value $333K Shares 4,100 Est. Cost $35.48 Unrealized +98.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $332K Shares 1,146 Est. Cost $156.58 Unrealized +79.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $330K Shares 7,089 Est. Cost $40.92 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $329K Shares 2,026 Est. Cost $56.48 Unrealized +230.0%
CTAS CINTAS CORP 0.0%
Value $328K Shares 1,743 Est. Cost $185.21 Unrealized +1.6%
FTNT FORTINET INC 0.0%
Value $328K Shares 4,125 Est. Cost $87.36 Unrealized -5.1%
EMN EASTMAN CHEM CO 0.0%
Value $319K Shares 5,000 Est. Cost $91.44 Unrealized -33.3%
NVS NOVARTIS AG 0.0%
Value $318K Shares 2,310 Est. Cost $94.69 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 6,148 Est. Cost $30.71 Unrealized
COO COOPER COS INC 0.0%
Value $316K Shares 3,850 Est. Cost $76.56 Unrealized -2.2%
DASH DOORDASH INC 0.0%
Value $315K Shares 1,392 Est. Cost $241.96 Unrealized -3.1%
SNPS SYNOPSYS INC 0.0%
Value $314K Shares 669 Est. Cost $137.18 Unrealized +223.8%
ENB ENBRIDGE INC 0.0%
Value $310K Shares 6,477 Est. Cost $32.23 Unrealized +46.2%
MCO MOODYS CORP 0.0%
Value $307K Shares 600 Est. Cost $220.16 Unrealized +121.4%
HYG ISHARES TR 0.0%
Value $303K Shares 3,764 Est. Cost $85.49 Unrealized
OKE ONEOK INC NEW 0.0%
Value $299K Shares 4,067 Est. Cost $62.61 Unrealized +12.5%
FISV FISERV INC 0.0%
Value $299K Shares 4,445 Est. Cost $114.45 Unrealized -26.7%
C CITIGROUP INC 0.0%
Value $297K Shares 2,544 Est. Cost $52.09 Unrealized +98.9%
HSY HERSHEY CO 0.0%
Value $291K Shares 1,598 Est. Cost $146.74 Unrealized +24.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 9,645 Est. Cost $38.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $289K Shares 1,940 Est. Cost $69.56 Unrealized +95.0%
BP BP PLC 0.0%
Value $287K Shares 8,251 Est. Cost $32.61 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $282K Shares 3,446 Est. Cost $92.26 Unrealized -2.4%
SDY SPDR SERIES TRUST 0.0%
Value $278K Shares 1,995 Est. Cost $113.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value $274K Shares 1,720 Est. Cost $41.40 Unrealized +299.3%
SPBO SPDR SERIES TRUST 0.0%
Value $273K Shares 9,303 Est. Cost $28.64 Unrealized
EOG EOG RES INC 0.0%
Value $269K Shares 2,563 Est. Cost $67.93 Unrealized +57.8%
EQT EQT CORP 0.0%
Value $268K Shares 5,000 Est. Cost $33.23 Unrealized +68.9%
VOE VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,509 Est. Cost $138.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $262K Shares 2,189 Est. Cost $47.20 Unrealized +143.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $256K Shares 5,130 Est. Cost $35.48 Unrealized
ADSK AUTODESK INC 0.0%
Value $251K Shares 848 Est. Cost $214.12 Unrealized +41.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $251K Shares 5,359 Est. Cost $32.96 Unrealized +32.4%
CTVA CORTEVA INC 0.0%
Value $251K Shares 3,740 Est. Cost $33.04 Unrealized +95.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $247K Shares 2,833 Est. Cost $61.85 Unrealized +44.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $247K Shares 2,410 Est. Cost $91.67 Unrealized +11.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 1,586 Est. Cost $103.40 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $246K Shares 3,256 Est. Cost $73.51 Unrealized
RY ROYAL BK CDA 0.0%
Value $245K Shares 1,435 Est. Cost $90.80 Unrealized +69.1%
DNP SELECT INCOME FD INC 0.0%
Value $244K Shares 24,400 Est. Cost $10.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 5,650 Est. Cost $66.04 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $239K Shares 2,841 Est. Cost $85.83 Unrealized -2.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $239K Shares 5,924 Est. Cost $39.16 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $238K Shares 10,689 Est. Cost $16.93 Unrealized +27.4%
HYMB SPDR SERIES TRUST 0.0%
Value $233K Shares 9,362 Est. Cost $42.12 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $231K Shares 5,619 Est. Cost $56.13 Unrealized -26.0%
IBB ISHARES TR 0.0%
Value $231K Shares 1,368 Est. Cost $127.14 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $230K Shares 6,970 Est. Cost $33.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $230K Shares 1,263 Est. Cost $116.41 Unrealized +48.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $221K Shares 19,517 Est. Cost $16.51 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $219K Shares 3,146 Est. Cost $65.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $219K Shares 6,830 Est. Cost $29.27 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 4,553 Est. Cost $43.98 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $218K Shares 5,546 Est. Cost $40.97 Unrealized -0.3%
MET METLIFE INC 0.0%
Value $218K Shares 2,759 Est. Cost $47.90 Unrealized +64.8%
DTE DTE ENERGY CO 0.0%
Value $218K Shares 1,688 Est. Cost $101.80 Unrealized +32.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 1,802 Est. Cost $143.04 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $215K Shares 3,606 Est. Cost $55.66 Unrealized
GWW WW GRAINGER INC 0.0%
Value $213K Shares 211 Est. Cost $604.16 Unrealized +60.4%
BA BOEING CO 0.0%
Value $208K Shares 958 Est. Cost $346.80 Unrealized -40.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $200K Shares 1,248 Est. Cost $103.95 Unrealized +54.8%
GRMN GARMIN LTD 0.0%
Value $199K Shares 980 Est. Cost $164.17 Unrealized +32.0%
SLV ISHARES SILVER TR 0.0%
Value $198K Shares 3,081 Est. Cost $39.47 Unrealized
LEN LENNAR CORP 0.0%
Value $197K Shares 1,917 Est. Cost $83.15 Unrealized +45.2%
SAM BOSTON BEER INC 0.0%
Value $195K Shares 1,000 Est. Cost $376.63 Unrealized -45.3%
BMO BANK MONTREAL QUE 0.0%
Value $195K Shares 1,500 Est. Cost $60.10 Unrealized +110.7%
COKE COCA COLA CONS INC 0.0%
Value $192K Shares 1,250 Est. Cost $110.65 Unrealized +32.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $191K Shares 686 Est. Cost $195.02 Unrealized +44.4%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $185K Shares 1,396 Est. Cost $118.38 Unrealized
QDF FLEXSHARES TR 0.0%
Value $184K Shares 2,280 Est. Cost $79.40 Unrealized
DES WISDOMTREE TR 0.0%
Value $183K Shares 5,480 Est. Cost $28.68 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $182K Shares 7,702 Est. Cost $23.28 Unrealized -1.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $177K Shares 2,599 Est. Cost $68.91 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $177K Shares 2,720 Est. Cost $102.31 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $177K Shares 2,179 Est. Cost $43.96 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $176K Shares 1,906 Est. Cost $58.89 Unrealized +60.5%
SRE SEMPRA 0.0%
Value $174K Shares 1,970 Est. Cost $64.85 Unrealized +39.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $172K Shares 1,587 Est. Cost $70.16 Unrealized +60.5%
TRU TRANSUNION 0.0%
Value $172K Shares 2,000 Est. Cost $80.90 Unrealized +1.5%
VPU VANGUARD WORLD FD 0.0%
Value $165K Shares 892 Est. Cost $142.89 Unrealized
VTR VENTAS INC 0.0%
Value $164K Shares 2,120 Est. Cost $48.92 Unrealized +53.3%
MBB ISHARES TR 0.0%
Value $162K Shares 1,698 Est. Cost $91.68 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $160K Shares 2,731 Est. Cost $58.77 Unrealized
QUAL ISHARES TR 0.0%
Value $160K Shares 805 Est. Cost $173.97 Unrealized
HUM HUMANA INC 0.0%
Value $159K Shares 621 Est. Cost $364.70 Unrealized -28.3%
CMCSA COMCAST CORP NEW 0.0%
Value $158K Shares 5,289 Est. Cost $37.89 Unrealized -24.7%
IVE ISHARES TR 0.0%
Value $158K Shares 743 Est. Cost $171.58 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $157K Shares 1,142 Est. Cost $55.12 Unrealized +138.7%
HPQ HP INC 0.0%
Value $156K Shares 6,994 Est. Cost $26.68 Unrealized -5.3%
DSI ISHARES TR 0.0%
Value $155K Shares 1,200 Est. Cost $95.84 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $154K Shares 3,168 Est. Cost $47.08 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $151K Shares 3,257 Est. Cost $47.53 Unrealized -0.2%
USMV ISHARES TR 0.0%
Value $150K Shares 1,595 Est. Cost $73.78 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $149K Shares 3,900 Est. Cost $38.32 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 2,850 Est. Cost $61.99 Unrealized
IYW ISHARES TR 0.0%
Value $146K Shares 733 Est. Cost $129.52 Unrealized
USB US BANCORP DEL 0.0%
Value $145K Shares 2,724 Est. Cost $44.13 Unrealized +10.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $143K Shares 305 Est. Cost $449.11 Unrealized +13.4%
TDTT FLEXSHARES TR 0.0%
Value $143K Shares 5,942 Est. Cost $24.31 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $143K Shares 5,132 Est. Cost $18.86 Unrealized +47.1%
BF/B BROWN FORMAN CORP 0.0%
Value $142K Shares 5,455 Est. Cost $53.71 Unrealized -47.9%
VV VANGUARD INDEX FDS 0.0%
Value $139K Shares 441 Est. Cost $202.81 Unrealized
TGT TARGET CORP 0.0%
Value $138K Shares 1,414 Est. Cost $122.04 Unrealized -24.9%
SNY SANOFI SA 0.0%
Value $135K Shares 2,790 Est. Cost $49.32 Unrealized
CDW CDW CORP 0.0%
Value $135K Shares 990 Est. Cost $129.15 Unrealized +13.8%
GILD GILEAD SCIENCES INC 0.0%
Value $134K Shares 1,093 Est. Cost $67.99 Unrealized +77.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $132K Shares 1,733 Est. Cost $78.70 Unrealized
PLD PROLOGIS INC. 0.0%
Value $129K Shares 1,014 Est. Cost $109.37 Unrealized +13.2%
IDEV ISHARES TR 0.0%
Value $128K Shares 1,547 Est. Cost $60.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $128K Shares 1,099 Est. Cost $85.52 Unrealized +29.2%
VCR VANGUARD WORLD FD 0.0%
Value $126K Shares 320 Est. Cost $189.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 1,611 Est. Cost $77.21 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $125K Shares 2,509 Est. Cost $58.83 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $124K Shares 1,901 Est. Cost $63.23 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $123K Shares 1,344 Est. Cost $77.39 Unrealized +16.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $120K Shares 1,300 Est. Cost $92.51 Unrealized
NEM NEWMONT CORP 0.0%
Value $119K Shares 1,194 Est. Cost $73.28 Unrealized +23.1%
BALL BALL CORP 0.0%
Value $117K Shares 2,206 Est. Cost $63.09 Unrealized -22.2%
FDX FEDEX CORP 0.0%
Value $116K Shares 400 Est. Cost $211.48 Unrealized +23.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $113K Shares 720 Est. Cost $170.89 Unrealized -16.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $112K Shares 1,800 Est. Cost $53.59 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $112K Shares 1,300 Est. Cost $35.83 Unrealized
SUSA ISHARES TR 0.0%
Value $111K Shares 800 Est. Cost $108.18 Unrealized
IEMG ISHARES INC 0.0%
Value $111K Shares 1,656 Est. Cost $54.19 Unrealized
CSL CARLISLE COS INC 0.0%
Value $108K Shares 337 Est. Cost $143.08 Unrealized +125.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 3,677 Est. Cost $40.29 Unrealized
EEM ISHARES TR 0.0%
Value $104K Shares 1,910 Est. Cost $40.99 Unrealized
HCI HCI GROUP INC 0.0%
Value $104K Shares 544 Est. Cost $44.10 Unrealized +327.1%
FDS FACTSET RESH SYS INC 0.0%
Value $104K Shares 357 Est. Cost $245.53 Unrealized +14.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $104K Shares 1,350 Est. Cost $43.32 Unrealized +65.4%
SHY ISHARES TR 0.0%
Value $103K Shares 1,249 Est. Cost $82.99 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $101K Shares 1,555 Est. Cost $47.58 Unrealized +40.5%
ULTA ULTA BEAUTY INC 0.0%
Value $100K Shares 166 Est. Cost $247.04 Unrealized +122.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $99,894 Shares 350 Est. Cost $50.88 Unrealized +350.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $98,154 Shares 280 Est. Cost $253.12 Unrealized +33.0%
ESGV VANGUARD WORLD FD 0.0%
Value $97,373 Shares 805 Est. Cost $72.21 Unrealized
GOVT ISHARES TR 0.0%
Value $97,373 Shares 4,229 Est. Cost $24.68 Unrealized
SON SONOCO PRODS CO 0.0%
Value $96,444 Shares 2,210 Est. Cost $47.55 Unrealized -13.4%
O REALTY INCOME CORP 0.0%
Value $95,153 Shares 1,688 Est. Cost $53.92 Unrealized +6.4%
FLRN SPDR SERIES TRUST 0.0%
Value $94,034 Shares 3,060 Est. Cost $30.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $92,430 Shares 520 Est. Cost $152.16 Unrealized +19.0%
IVZ INVESCO LTD 0.0%
Value $91,157 Shares 3,470 Est. Cost $13.63 Unrealized +78.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $90,454 Shares 1,754 Est. Cost $26.22 Unrealized +110.5%
AOK ISHARES TR 0.0%
Value $90,293 Shares 2,250 Est. Cost $36.32 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $89,598 Shares 436 Est. Cost $148.85 Unrealized +26.1%
FCN FTI CONSULTING INC 0.0%
Value $89,173 Shares 522 Est. Cost $166.08 Unrealized -0.7%
BRO BROWN & BROWN INC 0.0%
Value $88,706 Shares 1,113 Est. Cost $60.01 Unrealized +38.9%
DY DYCOM INDS INC 0.0%
Value $84,475 Shares 250 Est. Cost $48.67 Unrealized +547.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,193 Shares 4,130 Est. Cost $19.65 Unrealized
PPL PPL CORP 0.0%
Value $83,978 Shares 2,398 Est. Cost $25.98 Unrealized +37.9%
INGR INGREDION INC 0.0%
Value $82,805 Shares 751 Est. Cost $95.44 Unrealized +18.2%
HAL HALLIBURTON CO 0.0%
Value $81,474 Shares 2,883 Est. Cost $27.80 Unrealized -5.4%
DOW DOW INC 0.0%
Value $80,567 Shares 3,446 Est. Cost $38.14 Unrealized -40.3%
XBI SPDR SERIES TRUST 0.0%
Value $80,474 Shares 660 Est. Cost $94.11 Unrealized
ITT ITT INC 0.0%
Value $79,815 Shares 460 Est. Cost $66.45 Unrealized +169.6%
STM STMICROELECTRONICS N V 0.0%
Value $77,820 Shares 3,000 Est. Cost $26.99 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $77,736 Shares 346 Est. Cost $113.95 Unrealized
USHY ISHARES TR 0.0%
Value $77,408 Shares 2,070 Est. Cost $37.60 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $76,580 Shares 7,000 Est. Cost $15.61 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value $76,313 Shares 974 Est. Cost $53.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $76,014 Shares 1,087 Est. Cost $51.97 Unrealized +39.5%
IWD ISHARES TR 0.0%
Value $75,302 Shares 358 Est. Cost $192.95 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $75,281 Shares 6,473 Est. Cost $13.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $74,700 Shares 900 Est. Cost $58.04 Unrealized +28.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $74,032 Shares 4,267 Est. Cost $11.40 Unrealized +42.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $71,885 Shares 3,009 Est. Cost $20.19 Unrealized +12.2%
SOLV SOLVENTUM CORP 0.0%
Value $70,524 Shares 890 Est. Cost $60.70 Unrealized +26.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $70,245 Shares 2,922 Est. Cost $24.98 Unrealized
DEO DIAGEO PLC 0.0%
Value $69,706 Shares 808 Est. Cost $168.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $69,686 Shares 1,632 Est. Cost $43.00 Unrealized +3.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,824 Shares 700 Est. Cost $98.32 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $68,134 Shares 1,126 Est. Cost $60.75 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $67,684 Shares 1,126 Est. Cost $30.87 Unrealized +94.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $67,599 Shares 518 Est. Cost $123.63 Unrealized +7.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $67,470 Shares 260 Est. Cost $260.25 Unrealized +6.5%
BIIB BIOGEN INC 0.0%
Value $67,404 Shares 383 Est. Cost $278.73 Unrealized -41.4%
WELL WELLTOWER INC 0.0%
Value $67,005 Shares 361 Est. Cost $65.61 Unrealized +184.2%
NDAQ NASDAQ INC 0.0%
Value $66,728 Shares 687 Est. Cost $56.38 Unrealized +59.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $66,178 Shares 2,235 Est. Cost $38.19 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $65,379 Shares 105 Est. Cost $310.70 Unrealized +100.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $65,146 Shares 1,301 Est. Cost $50.07 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,558 Shares 1,401 Est. Cost $43.58 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $64,318 Shares 6,749 Est. Cost $9.04 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $64,253 Shares 650 Est. Cost $79.98 Unrealized +20.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $64,062 Shares 641 Est. Cost $99.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value $64,027 Shares 635 Est. Cost $136.15 Unrealized -20.5%
GUNR FLEXSHARES TR 0.0%
Value $63,411 Shares 1,383 Est. Cost $44.81 Unrealized
IWB ISHARES TR 0.0%
Value $62,738 Shares 168 Est. Cost $285.22 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $62,726 Shares 370 Est. Cost $167.85 Unrealized 0.0%
ESG FLEXSHARES TR 0.0%
Value $62,508 Shares 395 Est. Cost $83.18 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $61,635 Shares 250 Est. Cost $167.89 Unrealized +25.4%
WS WORTHINGTON STL INC 0.0%
Value $60,654 Shares 1,752 Est. Cost $27.43 Unrealized +19.9%
CB CHUBB LIMITED 0.0%
Value $60,551 Shares 194 Est. Cost $218.06 Unrealized +34.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $60,341 Shares 3,452 Est. Cost $14.08 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $60,148 Shares 2,188 Est. Cost $26.23 Unrealized +2.6%
IRM IRON MTN INC DEL 0.0%
Value $60,139 Shares 725 Est. Cost $92.78 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $60,138 Shares 1,250 Est. Cost $37.34 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $58,442 Shares 621 Est. Cost $96.71 Unrealized -5.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $57,467 Shares 1,829 Est. Cost $23.38 Unrealized +33.3%
DDWM WISDOMTREE TR 0.0%
Value $56,776 Shares 1,304 Est. Cost $43.54 Unrealized
ASH ASHLAND INC 0.0%
Value $56,089 Shares 956 Est. Cost $75.93 Unrealized -30.7%
ARW ARROW ELECTRS INC 0.0%
Value $55,090 Shares 500 Est. Cost $117.16 Unrealized -3.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $54,822 Shares 1,096 Est. Cost $72.28 Unrealized -31.1%
BANCROFT FD LTD 0.0%
Value $54,786 Shares 2,479 Est. Cost $22.10 Unrealized
WELLS FARGO CO NEW 0.0%
Value $54,540 Shares 45 Est. Cost $1190.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $54,392 Shares 224 Est. Cost $308.59 Unrealized -13.3%
RS RELIANCE INC 0.0%
Value $53,730 Shares 186 Est. Cost $113.17 Unrealized +148.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $53,553 Shares 10 Est. Cost $2204.59 Unrealized +133.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $52,752 Shares 560 Est. Cost $67.83 Unrealized +24.5%
CINF CINCINNATI FINL CORP 0.0%
Value $52,262 Shares 320 Est. Cost $93.25 Unrealized +72.9%
XYZ BLOCK INC 0.0%
Value $52,072 Shares 800 Est. Cost $67.87 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $52,060 Shares 1,025 Est. Cost $31.21 Unrealized +38.8%
NTRS NORTHERN TR CORP 0.0%
Value $52,041 Shares 381 Est. Cost $84.53 Unrealized +54.7%
COR CENCORA INC 0.0%
Value $52,014 Shares 154 Est. Cost $81.86 Unrealized +316.1%
CF CF INDS HLDGS INC 0.0%
Value $51,508 Shares 666 Est. Cost $40.27 Unrealized +103.4%
IDXX IDEXX LABS INC 0.0%
Value $51,416 Shares 76 Est. Cost $299.45 Unrealized +127.4%
SJM SMUCKER J M CO 0.0%
Value $51,350 Shares 525 Est. Cost $103.50 Unrealized -0.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $51,074 Shares 780 Est. Cost $57.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $50,534 Shares 430 Est. Cost $107.08 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $50,456 Shares 200 Est. Cost $152.69 Unrealized +57.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $50,010 Shares 1,000 Est. Cost $40.38 Unrealized +33.0%
CVS CVS HEALTH CORP 0.0%
Value $49,997 Shares 630 Est. Cost $60.79 Unrealized +29.4%
LNG CHENIERE ENERGY INC 0.0%
Value $49,958 Shares 257 Est. Cost $136.16 Unrealized +54.2%
ATO ATMOS ENERGY CORP 0.0%
Value $49,451 Shares 295 Est. Cost $172.31 Unrealized 0.0%
AMCOR PLC 0.0%
Value $48,839 Shares 5,856 Est. Cost $8.71 Unrealized -5.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $48,724 Shares 1,300 Est. Cost $32.25 Unrealized +14.1%
VLTO VERALTO CORP 0.0%
Value $47,196 Shares 473 Est. Cost $80.65 Unrealized +25.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $46,644 Shares 600 Est. Cost $52.36 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $46,295 Shares 264 Est. Cost $150.59 Unrealized +14.8%
ZS ZSCALER INC 0.0%
Value $44,984 Shares 200 Est. Cost $182.63 Unrealized +54.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $44,914 Shares 1,926 Est. Cost $23.32 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $44,458 Shares 200 Est. Cost $110.77 Unrealized +79.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,316 Shares 2,245 Est. Cost $19.72 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $44,204 Shares 450 Est. Cost $100.09 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $43,896 Shares 758 Est. Cost $57.91 Unrealized
XYL XYLEM INC 0.0%
Value $43,578 Shares 320 Est. Cost $72.41 Unrealized +98.3%
ET ENERGY TRANSFER L P 0.0%
Value $43,319 Shares 2,627 Est. Cost $15.31 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $42,799 Shares 340 Est. Cost $27.57 Unrealized +410.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $42,317 Shares 186 Est. Cost $146.90 Unrealized +57.4%
XEL XCEL ENERGY INC 0.0%
Value $42,026 Shares 569 Est. Cost $51.75 Unrealized +51.3%
OSK OSHKOSH CORP 0.0%
Value $41,960 Shares 334 Est. Cost $74.27 Unrealized +72.2%
OMC OMNICOM GROUP INC 0.0%
Value $41,425 Shares 513 Est. Cost $86.74 Unrealized -12.7%
VIS VANGUARD WORLD FD 0.0%
Value $40,580 Shares 136 Est. Cost $161.17 Unrealized
BHP BHP GROUP LTD 0.0%
Value $39,844 Shares 660 Est. Cost $54.80 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $39,602 Shares 2,205 Est. Cost $17.06 Unrealized
RYN RAYONIER INC 0.0%
Value $39,598 Shares 1,829 Est. Cost $34.84 Unrealized
WU WESTERN UN CO 0.0%
Value $39,502 Shares 4,243 Est. Cost $26.78 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $38,793 Shares 770 Est. Cost $55.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $38,647 Shares 574 Est. Cost $69.47 Unrealized +0.1%
ARTY ISHARES TR 0.0%
Value $38,544 Shares 800 Est. Cost $23.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37,196 Shares 647 Est. Cost $54.14 Unrealized +9.9%
MTZ MASTEC INC 0.0%
Value $36,518 Shares 168 Est. Cost $77.96 Unrealized +169.2%
BBH VANECK ETF TRUST 0.0%
Value $36,339 Shares 192 Est. Cost $139.42 Unrealized
MAS MASCO CORP 0.0%
Value $36,299 Shares 572 Est. Cost $73.59 Unrealized -12.0%
OGS ONE GAS INC 0.0%
Value $35,999 Shares 466 Est. Cost $78.48 Unrealized +2.4%
IJT ISHARES TR 0.0%
Value $35,713 Shares 253 Est. Cost $136.07 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $35,680 Shares 400 Est. Cost $85.35 Unrealized
OPRA OPERA LTD 0.0%
Value $35,258 Shares 2,490 Est. Cost $14.16 Unrealized
IJS ISHARES TR 0.0%
Value $34,685 Shares 305 Est. Cost $94.21 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $34,346 Shares 746 Est. Cost $45.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $34,115 Shares 762 Est. Cost $35.78 Unrealized +27.8%
MPLX MPLX LP 0.0%
Value $33,890 Shares 635 Est. Cost $33.94 Unrealized
TBX PROSHARES TR 0.0%
Value $33,825 Shares 1,217 Est. Cost $25.85 Unrealized
DON WISDOMTREE TR 0.0%
Value $33,540 Shares 650 Est. Cost $48.77 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $33,097 Shares 1,025 Est. Cost $103.47 Unrealized -68.2%
DOV DOVER CORP 0.0%
Value $32,996 Shares 169 Est. Cost $185.86 Unrealized -2.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,608 Shares 390 Est. Cost $83.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $32,475 Shares 750 Est. Cost $78.10 Unrealized -43.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,402 Shares 690 Est. Cost $44.07 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $30,947 Shares 853 Est. Cost $19.06 Unrealized +78.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $30,819 Shares 1,387 Est. Cost $13.63 Unrealized +60.4%
IGF ISHARES TR 0.0%
Value $30,680 Shares 500 Est. Cost $55.08 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $30,187 Shares 1,028 Est. Cost $29.28 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $30,179 Shares 825 Est. Cost $32.54 Unrealized
STIP ISHARES TR 0.0%
Value $28,976 Shares 283 Est. Cost $102.39 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $28,612 Shares 535 Est. Cost $53.48 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $28,324 Shares 324 Est. Cost $55.98 Unrealized +52.3%
IUSV ISHARES TR 0.0%
Value $27,788 Shares 271 Est. Cost $92.29 Unrealized
UGI UGI CORP NEW 0.0%
Value $27,736 Shares 741 Est. Cost $45.81 Unrealized -22.7%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,671 Shares 643 Est. Cost $43.03 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $27,618 Shares 1,640 Est. Cost $14.39 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $27,384 Shares 600 Est. Cost $32.00 Unrealized +27.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27,380 Shares 773 Est. Cost $31.53 Unrealized +9.5%
EFX EQUIFAX INC 0.0%
Value $27,339 Shares 126 Est. Cost $132.13 Unrealized +65.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $26,650 Shares 384 Est. Cost $48.42 Unrealized +29.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $26,610 Shares 300 Est. Cost $69.39 Unrealized +28.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $26,555 Shares 500 Est. Cost $52.43 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,074 Shares 1,332 Est. Cost $19.56 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $25,376 Shares 303 Est. Cost $82.13 Unrealized
PRK PARK NATL CORP 0.0%
Value $25,262 Shares 166 Est. Cost $99.86 Unrealized +57.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24,900 Shares 150 Est. Cost $50.44 Unrealized +234.5%
NI NISOURCE INC 0.0%
Value $24,805 Shares 594 Est. Cost $22.24 Unrealized +91.6%
CME CME GROUP INC 0.0%
Value $24,577 Shares 90 Est. Cost $257.17 Unrealized +5.3%
LH LABCORP HOLDINGS INC 0.0%
Value $24,084 Shares 96 Est. Cost $214.79 Unrealized +23.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23,964 Shares 100 Est. Cost $91.01 Unrealized +160.3%
PTLC PACER FDS TR 0.0%
Value $23,344 Shares 420 Est. Cost $43.27 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $23,321 Shares 984 Est. Cost $37.89 Unrealized -38.5%
GNTX GENTEX CORP 0.0%
Value $23,270 Shares 1,000 Est. Cost $34.27 Unrealized -29.6%
LRGF ISHARES TR 0.0%
Value $23,259 Shares 335 Est. Cost $44.56 Unrealized
FALN ISHARES TR 0.0%
Value $23,205 Shares 850 Est. Cost $27.30 Unrealized
AUSF GLOBAL X FDS 0.0%
Value $23,185 Shares 500 Est. Cost $46.51 Unrealized
EFV ISHARES TR 0.0%
Value $23,137 Shares 324 Est. Cost $59.07 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $22,533 Shares 546 Est. Cost $41.27 Unrealized
INFL LISTED FDS TR 0.0%
Value $22,319 Shares 502 Est. Cost $44.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22,291 Shares 928 Est. Cost $16.57 Unrealized +41.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $22,155 Shares 1,055 Est. Cost $21.77 Unrealized
OEF ISHARES TR 0.0%
Value $21,950 Shares 64 Est. Cost $187.05 Unrealized
NNN NNN REIT INC 0.0%
Value $21,876 Shares 552 Est. Cost $42.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21,612 Shares 28 Est. Cost $681.95 Unrealized -0.5%
MDYV SPDR SERIES TRUST 0.0%
Value $21,586 Shares 255 Est. Cost $84.65 Unrealized
SUB ISHARES TR 0.0%
Value $21,447 Shares 201 Est. Cost $106.70 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $21,406 Shares 100 Est. Cost $164.44 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21,352 Shares 200 Est. Cost $87.02 Unrealized +20.4%
EG EVEREST GROUP LTD 0.0%
Value $21,040 Shares 62 Est. Cost $232.09 Unrealized +42.3%
FLOT ISHARES TR 0.0%
Value $20,954 Shares 412 Est. Cost $50.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20,755 Shares 93 Est. Cost $136.23 Unrealized +66.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20,729 Shares 235 Est. Cost $45.86 Unrealized +82.9%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $20,547 Shares 816 Est. Cost $23.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $20,509 Shares 145 Est. Cost $172.71 Unrealized -34.4%
ISTB ISHARES TR 0.0%
Value $20,475 Shares 420 Est. Cost $48.75 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $20,301 Shares 1,040 Est. Cost $9.10 Unrealized +115.2%
GEN GEN DIGITAL INC 0.0%
Value $20,121 Shares 740 Est. Cost $18.49 Unrealized +45.2%
BLACKROCK MUN INCOME TR 0.0%
Value $20,060 Shares 2,000 Est. Cost $10.21 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $19,995 Shares 5,207 Est. Cost $3.84 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $19,552 Shares 663 Est. Cost $34.73 Unrealized -14.4%
VOX VANGUARD WORLD FD 0.0%
Value $19,363 Shares 100 Est. Cost $187.73 Unrealized
WPC WP CAREY INC 0.0%
Value $19,308 Shares 300 Est. Cost $68.45 Unrealized
BAX BAXTER INTL INC 0.0%
Value $19,110 Shares 1,000 Est. Cost $69.94 Unrealized -71.4%
ACHR ARCHER AVIATION INC 0.0%
Value $18,800 Shares 2,500 Est. Cost $9.41 Unrealized 0.0%
IAC IAC INC 0.0%
Value $18,573 Shares 475 Est. Cost $129.53 Unrealized -73.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18,384 Shares 64 Est. Cost $248.61 Unrealized +9.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $18,096 Shares 1,200 Est. Cost $19.92 Unrealized -15.4%
NGG NATIONAL GRID PLC 0.0%
Value $17,713 Shares 229 Est. Cost $67.81 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $17,553 Shares 1,475 Est. Cost $11.90 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17,449 Shares 134 Est. Cost $158.46 Unrealized -14.8%
FRANKLIN LTD DURATION INCOME 0.0%
Value $17,220 Shares 2,800 Est. Cost $9.59 Unrealized
MTUM ISHARES TR 0.0%
Value $17,021 Shares 68 Est. Cost $202.83 Unrealized
IAT ISHARES TR 0.0%
Value $16,821 Shares 305 Est. Cost $54.83 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $16,201 Shares 100 Est. Cost $133.31 Unrealized +30.2%
VST VISTRA CORP 0.0%
Value $16,133 Shares 100 Est. Cost $147.45 Unrealized +23.4%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $16,076 Shares 1,534 Est. Cost $11.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $15,759 Shares 106 Est. Cost $114.75 Unrealized +14.4%
TTC TORO CO 0.0%
Value $15,744 Shares 200 Est. Cost $79.05 Unrealized -6.5%
AOA ISHARES TR 0.0%
Value $15,673 Shares 175 Est. Cost $88.14 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $15,445 Shares 372 Est. Cost $34.24 Unrealized +21.4%
IJK ISHARES TR 0.0%
Value $15,404 Shares 159 Est. Cost $106.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,336 Shares 400 Est. Cost $22.69 Unrealized +71.2%
JOBY JOBY AVIATION INC 0.0%
Value $15,312 Shares 1,160 Est. Cost $15.35 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value $15,273 Shares 150 Est. Cost $93.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,170 Shares 73 Est. Cost $348.14 Unrealized -48.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $15,148 Shares 1,400 Est. Cost $11.11 Unrealized
IEX IDEX CORP 0.0%
Value $15,125 Shares 85 Est. Cost $150.29 Unrealized +13.6%
LKQ LKQ CORP 0.0%
Value $15,100 Shares 500 Est. Cost $30.49 Unrealized -1.6%
DTM DT MIDSTREAM INC 0.0%
Value $14,960 Shares 125 Est. Cost $41.80 Unrealized +173.4%
PULS PGIM ETF TR 0.0%
Value $14,877 Shares 300 Est. Cost $49.73 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $14,506 Shares 327 Est. Cost $27.82 Unrealized +51.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,338 Shares 56 Est. Cost $199.81 Unrealized +24.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13,697 Shares 216 Est. Cost $95.76 Unrealized -27.5%
ROL ROLLINS INC 0.0%
Value $13,444 Shares 224 Est. Cost $49.68 Unrealized +18.1%
USIG ISHARES TR 0.0%
Value $13,253 Shares 256 Est. Cost $53.23 Unrealized
BN BROOKFIELD CORP 0.0%
Value $13,216 Shares 288 Est. Cost $40.24 Unrealized +13.2%
AGGY WISDOMTREE TR 0.0%
Value $13,215 Shares 300 Est. Cost $42.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,153 Shares 68 Est. Cost $219.47 Unrealized -12.2%
MTB M & T BK CORP 0.0%
Value $13,096 Shares 65 Est. Cost $125.77 Unrealized +51.1%
GATX GATX CORP 0.0%
Value $12,720 Shares 75 Est. Cost $71.06 Unrealized +131.3%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $12,649 Shares 976 Est. Cost $20.14 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $12,645 Shares 1,500 Est. Cost $11.85 Unrealized
QHY WISDOMTREE TR 0.0%
Value $12,492 Shares 269 Est. Cost $45.13 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $12,375 Shares 150 Est. Cost $54.44 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,165 Shares 500 Est. Cost $24.24 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $12,014 Shares 90 Est. Cost $131.24 Unrealized
ARKK ARK ETF TR 0.0%
Value $12,000 Shares 156 Est. Cost $124.60 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11,959 Shares 161 Est. Cost $72.80 Unrealized
KMX CARMAX INC 0.0%
Value $11,592 Shares 300 Est. Cost $94.07 Unrealized -57.5%
DGRO ISHARES TR 0.0%
Value $11,524 Shares 166 Est. Cost $56.90 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $11,361 Shares 1,049 Est. Cost $10.83 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $11,355 Shares 656 Est. Cost $26.15 Unrealized -32.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $11,285 Shares 85 Est. Cost $129.86 Unrealized -14.1%
NVO NOVO-NORDISK A S 0.0%
Value $11,194 Shares 220 Est. Cost $124.01 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $10,805 Shares 150 Est. Cost $70.17 Unrealized
IEI ISHARES TR 0.0%
Value $10,742 Shares 90 Est. Cost $116.15 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $10,353 Shares 82 Est. Cost $119.48 Unrealized
AEE AMEREN CORP 0.0%
Value $9,986 Shares 100 Est. Cost $74.87 Unrealized +36.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $9,838 Shares 200 Est. Cost $49.84 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $9,810 Shares 109 Est. Cost $67.88 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $9,417 Shares 498 Est. Cost $19.45 Unrealized
REGL PROSHARES TR 0.0%
Value $9,348 Shares 111 Est. Cost $67.75 Unrealized
ABM ABM INDS INC 0.0%
Value $9,306 Shares 220 Est. Cost $50.26 Unrealized -13.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,117 Shares 67 Est. Cost $143.72 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,857 Shares 424 Est. Cost $21.57 Unrealized
IUSB ISHARES TR 0.0%
Value $8,563 Shares 184 Est. Cost $45.20 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8,463 Shares 300 Est. Cost $32.71 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,414 Shares 50 Est. Cost $115.04 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $8,413 Shares 56 Est. Cost $56.34 Unrealized +171.3%
FTV FORTIVE CORP 0.0%
Value $8,282 Shares 150 Est. Cost $45.52 Unrealized +13.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8,025 Shares 93 Est. Cost $84.17 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $8,025 Shares 305 Est. Cost $54.94 Unrealized -49.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,823 Shares 134 Est. Cost $86.33 Unrealized -24.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,821 Shares 80 Est. Cost $127.43 Unrealized
EIX EDISON INTL 0.0%
Value $7,803 Shares 130 Est. Cost $53.19 Unrealized +7.8%
ILCV ISHARES TR 0.0%
Value $7,549 Shares 80 Est. Cost $90.88 Unrealized
EFAV ISHARES TR 0.0%
Value $7,504 Shares 87 Est. Cost $84.83 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $7,393 Shares 35 Est. Cost $161.20 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,248 Shares 150 Est. Cost $48.82 Unrealized
MINT PIMCO ETF TR 0.0%
Value $7,224 Shares 72 Est. Cost $100.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,150 Shares 14 Est. Cost $365.68 Unrealized +44.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,098 Shares 34 Est. Cost $439.90 Unrealized -48.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,003 Shares 250 Est. Cost $30.02 Unrealized -9.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,906 Shares 30 Est. Cost $147.17 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6,847 Shares 39 Est. Cost $190.36 Unrealized -12.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $6,638 Shares 720 Est. Cost $8.25 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $6,590 Shares 1,000 Est. Cost $7.85 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,469 Shares 96 Est. Cost $80.64 Unrealized -20.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,314 Shares 85 Est. Cost $118.06 Unrealized -40.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6,295 Shares 500 Est. Cost $10.59 Unrealized +12.9%
BANK AMERICA CORP 0.0%
Value $6,260 Shares 5 Est. Cost $1230.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,200 Shares 150 Est. Cost $31.03 Unrealized +12.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $6,130 Shares 250 Est. Cost $28.80 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6,101 Shares 134 Est. Cost $35.80 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $6,087 Shares 251 Est. Cost $30.73 Unrealized -19.9%
HMC HONDA MOTOR LTD 0.0%
Value $6,043 Shares 205 Est. Cost $31.73 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,723 Shares 297 Est. Cost $4.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,646 Shares 66 Est. Cost $44.47 Unrealized +79.2%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $5,620 Shares 390 Est. Cost $14.41 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,518 Shares 40 Est. Cost $178.29 Unrealized -23.2%
TRP TC ENERGY CORP 0.0%
Value $5,501 Shares 100 Est. Cost $37.40 Unrealized +42.7%
HYGV FLEXSHARES TR 0.0%
Value $5,499 Shares 135 Est. Cost $40.38 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5,426 Shares 669 Est. Cost $7.95 Unrealized
DEM WISDOMTREE TR 0.0%
Value $5,372 Shares 115 Est. Cost $40.49 Unrealized
RMD RESMED INC 0.0%
Value $5,299 Shares 22 Est. Cost $136.79 Unrealized +86.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,244 Shares 100 Est. Cost $51.63 Unrealized +16.0%
LDUR PIMCO ETF TR 0.0%
Value $5,181 Shares 54 Est. Cost $94.98 Unrealized
F FORD MTR CO 0.0%
Value $4,710 Shares 359 Est. Cost $10.58 Unrealized +21.3%
RSG REPUBLIC SVCS INC 0.0%
Value $4,662 Shares 22 Est. Cost $83.18 Unrealized +158.0%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4,614 Shares 292 Est. Cost $21.84 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $4,449 Shares 52 Est. Cost $62.93 Unrealized +42.2%
GVI ISHARES TR 0.0%
Value $4,294 Shares 40 Est. Cost $103.73 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $4,113 Shares 378 Est. Cost $11.43 Unrealized 0.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3,953 Shares 112 Est. Cost $35.73 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,823 Shares 59 Est. Cost $45.45 Unrealized +29.3%
AEG AEGON LTD 0.0%
Value $3,616 Shares 469 Est. Cost $6.05 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $3,584 Shares 120 Est. Cost $26.51 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $3,445 Shares 20 Est. Cost $151.55 Unrealized 0.0%
BWZ SPDR SERIES TRUST 0.0%
Value $3,426 Shares 125 Est. Cost $30.86 Unrealized
THRM GENTHERM INC 0.0%
Value $3,273 Shares 90 Est. Cost $42.60 Unrealized -15.5%
VTRS VIATRIS INC 0.0%
Value $3,237 Shares 260 Est. Cost $12.68 Unrealized -15.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,166 Shares 25 Est. Cost $77.10 Unrealized +61.9%
BOND PIMCO ETF TR 0.0%
Value $3,165 Shares 34 Est. Cost $90.41 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $3,148 Shares 52 Est. Cost $63.81 Unrealized
AA ALCOA CORP 0.0%
Value $3,082 Shares 58 Est. Cost $33.82 Unrealized +20.9%
KVUE KENVUE INC 0.0%
Value $3,036 Shares 176 Est. Cost $20.10 Unrealized -19.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,018 Shares 50 Est. Cost $37.70 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $2,990 Shares 106 Est. Cost $27.40 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $2,800 Shares 275 Est. Cost $9.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,777 Shares 15 Est. Cost $166.88 Unrealized +7.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,765 Shares 66 Est. Cost $73.11 Unrealized -19.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,678 Shares 130 Est. Cost $20.56 Unrealized
SAP SAP SE 0.0%
Value $2,672 Shares 11 Est. Cost $272.70 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2,503 Shares 550 Est. Cost $6.57 Unrealized -30.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,484 Shares 200 Est. Cost $69.23 Unrealized -80.8%
PPG PPG INDS INC 0.0%
Value $2,459 Shares 24 Est. Cost $124.42 Unrealized -19.5%
IWS ISHARES TR 0.0%
Value $2,398 Shares 17 Est. Cost $139.65 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,387 Shares 50 Est. Cost $47.52 Unrealized -3.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,172 Shares 57 Est. Cost $22.89 Unrealized +63.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $21.49 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,924 Shares 71 Est. Cost $20.42 Unrealized +24.3%
SLB SLB LIMITED 0.0%
Value $1,919 Shares 50 Est. Cost $42.22 Unrealized -14.6%
IFRA ISHARES TR 0.0%
Value $1,894 Shares 36 Est. Cost $46.28 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $1,874 Shares 41 Est. Cost $46.83 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1,860 Shares 759 Est. Cost $2.41 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1,806 Shares 14 Est. Cost $78.76 Unrealized +51.1%
ALC ALCON AG 0.0%
Value $1,576 Shares 20 Est. Cost $89.40 Unrealized -13.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,363 Shares 115 Est. Cost $11.85 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,251 Shares 24 Est. Cost $44.40 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $1,173 Shares 115 Est. Cost $24.43 Unrealized -55.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,162 Shares 18 Est. Cost $49.89 Unrealized +25.9%
IBMP ISHARES TR 0.0%
Value $1,117 Shares 44 Est. Cost $25.45 Unrealized
CORP PIMCO ETF TR 0.0%
Value $1,076 Shares 11 Est. Cost $95.09 Unrealized
IBMQ ISHARES TR 0.0%
Value $1,023 Shares 40 Est. Cost $25.63 Unrealized
BNTX BIONTECH SE 0.0%
Value $952 Shares 10 Est. Cost $91.10 Unrealized
OGN ORGANON & CO 0.0%
Value $939 Shares 131 Est. Cost $18.04 Unrealized -56.3%
IMAX IMAX CORP 0.0%
Value $924 Shares 25 Est. Cost $18.98 Unrealized +83.7%
IBMO ISHARES TR 0.0%
Value $743 Shares 29 Est. Cost $25.66 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $702 Shares 5 Est. Cost $155.57 Unrealized -8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $685 Shares 14 Est. Cost $124.15 Unrealized -53.3%
AIQ GLOBAL X FDS 0.0%
Value $610 Shares 12 Est. Cost $37.17 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $436 Shares 100 Est. Cost $2.20 Unrealized +145.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $417 Shares 20 Est. Cost $32.59 Unrealized -43.0%
BZFD BUZZFEED INC 0.0%
Value $356 Shares 383 Est. Cost $2.11 Unrealized -40.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $334 Shares 12 Est. Cost $37.87 Unrealized -20.6%
FMC FMC CORP 0.0%
Value $139 Shares 10 Est. Cost $18.96 Unrealized 0.0%