Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $1.119B (100.0% shares, 0.0% debt)

Holdings (784)

AAPL APPLE INC 5.7%
Value $63.76M Shares 251,215 Share Price $253.79 Est. Cost/Share $99.15 Unrealized @ Report Date +156.0%
NVDA NVIDIA CORPORATION 5.0%
Value $56.49M Shares 323,899 Share Price $174.40 Est. Cost/Share $92.45 Unrealized @ Report Date +88.6%
SPY STATE STR SPDR S&P 500 ETF T 3.6%
Value $40.73M Shares 62,622 Share Price $650.34 Est. Cost/Share $339.08 Unrealized @ Report Date +91.8%
GOOGL ALPHABET INC 3.1%
Value $35.09M Shares 122,040 Share Price $287.56 Est. Cost/Share $108.61 Unrealized @ Report Date +164.8%
MSFT MICROSOFT CORP 2.5%
Value $28.38M Shares 76,667 Share Price $370.17 Est. Cost/Share $161.23 Unrealized @ Report Date +129.6%
AMZN AMAZON COM INC 2.5%
Value $28.15M Shares 135,145 Share Price $208.27 Est. Cost/Share $125.68 Unrealized @ Report Date +65.7%
VOO VANGUARD INDEX FDS 2.0%
Value $21.92M Shares 36,690 Share Price $597.55 Est. Cost/Share $588.93 Unrealized @ Report Date +1.5%
LLY ELI LILLY & CO 1.8%
Value $19.99M Shares 21,732 Share Price $919.77 Est. Cost/Share $151.79 Unrealized @ Report Date +505.9%
IVV ISHARES TR 1.8%
Value $19.78M Shares 30,277 Share Price $653.21 Est. Cost/Share $472.36 Unrealized @ Report Date +38.3%
JPM JPMORGAN CHASE & CO 1.8%
Value $19.6M Shares 66,639 Share Price $294.16 Est. Cost/Share $113.28 Unrealized @ Report Date +159.7%
NEE NEXTERA ENERGY INC 1.5%
Value $16.29M Shares 175,422 Share Price $92.88 Est. Cost/Share $62.24 Unrealized @ Report Date +49.2%
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $15.86M Shares 15,918 Share Price $996.43 Est. Cost/Share $442.63 Unrealized @ Report Date +125.1%
HD HOME DEPOT INC 1.4%
Value $15.59M Shares 47,411 Share Price $328.89 Est. Cost/Share $205.24 Unrealized @ Report Date +60.2%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $15.04M Shares 78,387 Share Price $191.92 Est. Cost/Share $131.65 Unrealized @ Report Date +45.8%
IGSB ISHARES TR 1.3%
Value $14.96M Shares 284,597 Share Price $52.56 Est. Cost/Share $53.57 Unrealized @ Report Date -1.9%
AGG ISHARES TR 1.3%
Value $14.46M Shares 145,705 Share Price $99.27 Est. Cost/Share $104.04 Unrealized @ Report Date -4.6%
VTI VANGUARD INDEX FDS 1.3%
Value $14.23M Shares 44,356 Share Price $320.81 Est. Cost/Share $294.94 Unrealized @ Report Date +8.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $14.2M Shares 58,081 Share Price $244.44 Est. Cost/Share $115.40 Unrealized @ Report Date +111.8%
MDY STATE STR SPDR S&P MIDCAP 40 1.2%
Value $13.32M Shares 21,591 Share Price $616.76 Est. Cost/Share $373.00 Unrealized @ Report Date +65.3%
IGIB ISHARES TR 1.2%
Value $13.08M Shares 245,812 Share Price $53.22 Est. Cost/Share $55.95 Unrealized @ Report Date -4.9%
WMT WALMART INC 1.2%
Value $13.01M Shares 104,669 Share Price $124.28 Est. Cost/Share $49.56 Unrealized @ Report Date +150.8%
CAT CATERPILLAR INC 1.2%
Value $13M Shares 18,354 Share Price $708.46 Est. Cost/Share $132.57 Unrealized @ Report Date +434.4%
IJR ISHARES TR 1.1%
Value $12.15M Shares 97,715 Share Price $124.31 Est. Cost/Share $92.28 Unrealized @ Report Date +34.7%
MA MASTERCARD INCORPORATED 1.1%
Value $11.9M Shares 23,817 Share Price $499.66 Est. Cost/Share $292.57 Unrealized @ Report Date +70.8%
IJH ISHARES TR 1.0%
Value $11.61M Shares 171,917 Share Price $67.53 Est. Cost/Share $59.01 Unrealized @ Report Date +14.4%
BLK BLACKROCK INC 1.0%
Value $11.49M Shares 11,946 Share Price $961.71 Est. Cost/Share $987.01 Unrealized @ Report Date -2.6%
CVX CHEVRON CORPORATION 1.0%
Value $11.42M Shares 55,195 Share Price $206.90 Est. Cost/Share $96.11 Unrealized @ Report Date +115.3%
AMGN AMGEN INC 1.0%
Value $11.13M Shares 31,631 Share Price $351.85 Est. Cost/Share $192.79 Unrealized @ Report Date +82.5%
QQQ INVESCO QQQ TR 1.0%
Value $11.02M Shares 19,091 Share Price $577.18 Est. Cost/Share $249.66 Unrealized @ Report Date +131.2%
MCD MCDONALDS CORP 0.9%
Value $10.6M Shares 34,116 Share Price $310.79 Est. Cost/Share $176.17 Unrealized @ Report Date +76.4%
XOM EXXON MOBIL CORP 0.9%
Value $10.09M Shares 59,497 Share Price $169.66 Est. Cost/Share $65.96 Unrealized @ Report Date +157.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $10.01M Shares 20,892 Share Price $479.20 Est. Cost/Share $227.44 Unrealized @ Report Date +110.7%
V VISA INC 0.9%
Value $9.555M Shares 31,614 Share Price $302.24 Est. Cost/Share $190.11 Unrealized @ Report Date +59.0%
SJNK SPDR SERIES TRUST 0.8%
Value $9.352M Shares 374,375 Share Price $24.98 Est. Cost/Share $25.65 Unrealized @ Report Date -2.6%
VO VANGUARD INDEX FDS 0.8%
Value $9.255M Shares 32,227 Share Price $287.18 * Est. Cost/Share $47.70 Unrealized @ Report Date +50.5%
IEFA ISHARES TR 0.8%
Value $8.869M Shares 97,964 Share Price $90.53 Est. Cost/Share $76.08 Unrealized @ Report Date +19.0%
PG PROCTER & GAMBLE CO 0.8%
Value $8.844M Shares 61,230 Share Price $144.44 Est. Cost/Share $111.65 Unrealized @ Report Date +29.4%
AVGO BROADCOM INC 0.8%
Value $8.586M Shares 27,740 Share Price $309.51 Est. Cost/Share $147.45 Unrealized @ Report Date +109.9%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $7.528M Shares 117,472 Share Price $64.08 Est. Cost/Share $50.50 Unrealized @ Report Date +26.9%
PWR QUANTA SVCS INC 0.7%
Value $7.505M Shares 13,670 Share Price $549.02 Est. Cost/Share $286.89 Unrealized @ Report Date +91.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $7.266M Shares 21,501 Share Price $337.95 Est. Cost/Share $163.91 Unrealized @ Report Date +106.2%
ANET ARISTA NETWORKS INC 0.6%
Value $6.398M Shares 52,109 Share Price $122.78 Est. Cost/Share $106.65 Unrealized @ Report Date +15.1%
NFLX NETFLIX INC. 0.5%
Value $5.877M Shares 61,119 Share Price $96.15 Est. Cost/Share $103.30 Unrealized @ Report Date -6.9%
CSCO CISCO SYS INC 0.5%
Value $5.868M Shares 75,624 Share Price $77.59 Est. Cost/Share $40.25 Unrealized @ Report Date +92.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $5.745M Shares 8 Share Price $718140.00 Est. Cost/Share $390255.84 Unrealized @ Report Date +84.0%
BX BLACKSTONE INC 0.5%
Value $5.742M Shares 49,932 Share Price $114.99 Est. Cost/Share $75.70 Unrealized @ Report Date +51.9%
META META PLATFORMS INC 0.5%
Value $5.681M Shares 9,930 Share Price $572.13 Est. Cost/Share $527.21 Unrealized @ Report Date +8.5%
UNP UNION PAC CORP 0.5%
Value $5.664M Shares 23,344 Share Price $242.62 Est. Cost/Share $168.21 Unrealized @ Report Date +44.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $5.642M Shares 18,654 Share Price $302.48 Est. Cost/Share $173.19 Unrealized @ Report Date +74.7%
ABBV ABBVIE INC 0.5%
Value $5.549M Shares 25,513 Share Price $217.49 Est. Cost/Share $79.39 Unrealized @ Report Date +174.0%
HON HONEYWELL INTL INC 0.5%
Value $5.264M Shares 23,291 Share Price $226.03 Est. Cost/Share $143.91 Unrealized @ Report Date +57.1%
GOOG ALPHABET INC 0.5%
Value $5.158M Shares 17,980 Share Price $286.86 Est. Cost/Share $113.43 Unrealized @ Report Date +152.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.932M Shares 20,347 Share Price $242.39 Est. Cost/Share $190.05 Unrealized @ Report Date +27.5%
ABT ABBOTT LABORATORIES 0.4%
Value $4.892M Shares 47,646 Share Price $102.67 Est. Cost/Share $78.59 Unrealized @ Report Date +30.6%
AMAT APPLIED MATLS INC 0.4%
Value $4.785M Shares 14,000 Share Price $341.79 Est. Cost/Share $97.78 Unrealized @ Report Date +249.5%
TMUS T-MOBILE US INC 0.4%
Value $4.776M Shares 22,738 Share Price $210.03 Est. Cost/Share $161.69 Unrealized @ Report Date +29.9%
NOBL PROSHARES TR 0.4%
Value $4.74M Shares 44,709 Share Price $106.01 Est. Cost/Share $78.46 Unrealized @ Report Date +35.1%
EMXC ISHARES INC 0.4%
Value $4.691M Shares 59,637 Share Price $78.66 Est. Cost/Share $61.06 Unrealized @ Report Date +28.8%
PEP PEPSICO INC 0.4%
Value $4.589M Shares 29,551 Share Price $155.29 Est. Cost/Share $119.97 Unrealized @ Report Date +29.4%
MRK MERCK & CO INC 0.4%
Value $4.446M Shares 36,960 Share Price $120.29 Est. Cost/Share $71.18 Unrealized @ Report Date +69.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $4.376M Shares 33,420 Share Price $130.94 Est. Cost/Share $79.51 Unrealized @ Report Date +64.7%
ORCL ORACLE CORP 0.4%
Value $4.346M Shares 29,542 Share Price $147.11 Est. Cost/Share $111.02 Unrealized @ Report Date +32.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $4.338M Shares 32,640 Share Price $132.90 Est. Cost/Share $104.31 Unrealized @ Report Date +27.4%
BAC BANK AMERICA CORP 0.4%
Value $4.155M Shares 85,237 Share Price $48.75 Est. Cost/Share $36.62 Unrealized @ Report Date +33.1%
KO COCA COLA CO 0.4%
Value $4.15M Shares 54,575 Share Price $76.05 Est. Cost/Share $46.74 Unrealized @ Report Date +62.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.122M Shares 24,932 Share Price $165.34 Est. Cost/Share $60.01 Unrealized @ Report Date +175.5%
RTX RTX CORPORATION 0.4%
Value $4.076M Shares 21,131 Share Price $192.90 Est. Cost/Share $54.98 Unrealized @ Report Date +250.9%
EMR EMERSON ELEC CO 0.3%
Value $3.718M Shares 28,380 Share Price $131.02 Est. Cost/Share $62.82 Unrealized @ Report Date +108.6%
SYK STRYKER CORPORATION 0.3%
Value $3.655M Shares 11,124 Share Price $328.59 Est. Cost/Share $213.78 Unrealized @ Report Date +53.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.567M Shares 5,902 Share Price $604.39 Est. Cost/Share $328.15 Unrealized @ Report Date +84.2%
CMI CUMMINS INC 0.3%
Value $3.483M Shares 6,474 Share Price $538.02 Est. Cost/Share $166.95 Unrealized @ Report Date +222.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value $3.443M Shares 43,913 Share Price $78.41 Est. Cost/Share $77.49 Unrealized @ Report Date +1.2%
PSX PHILLIPS 66 0.3%
Value $3.384M Shares 18,575 Share Price $182.18 Est. Cost/Share $113.57 Unrealized @ Report Date +60.4%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $3.366M Shares 7,266 Share Price $463.19 Est. Cost/Share $275.52 Unrealized @ Report Date +68.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $3.235M Shares 3,613 Share Price $895.24 Est. Cost/Share $198.88 Unrealized @ Report Date +350.1%
WRB BERKLEY W R CORP 0.3%
Value $3.133M Shares 47,276 Share Price $66.28 Est. Cost/Share $41.05 Unrealized @ Report Date +61.5%
SHEL SHELL PLC 0.3%
Value $3.102M Shares 33,360 Share Price $93.00 Est. Cost/Share $66.82 Unrealized @ Report Date +39.2%
WM WASTE MGMT INC DEL 0.3%
Value $3.079M Shares 13,399 Share Price $229.79 Est. Cost/Share $171.27 Unrealized @ Report Date +34.2%
MS MORGAN STANLEY 0.3%
Value $3.064M Shares 18,619 Share Price $164.57 Est. Cost/Share $62.65 Unrealized @ Report Date +162.7%
SO SOUTHERN CO 0.3%
Value $2.99M Shares 30,977 Share Price $96.52 Est. Cost/Share $76.33 Unrealized @ Report Date +26.5%
VLO VALERO ENERGY CORP 0.3%
Value $2.982M Shares 12,068 Share Price $247.08 Est. Cost/Share $77.25 Unrealized @ Report Date +219.8%
VUG VANGUARD INDEX FDS 0.3%
Value $2.938M Shares 6,727 Share Price $436.79 * Est. Cost/Share $52.94 Unrealized @ Report Date +37.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.815M Shares 56,082 Share Price $50.20 Est. Cost/Share $42.53 Unrealized @ Report Date +18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.8M Shares 13,018 Share Price $215.06 Est. Cost/Share $139.66 Unrealized @ Report Date +54.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.716M Shares 88,542 Share Price $30.68 Est. Cost/Share $26.90 Unrealized @ Report Date +14.0%
GPC GENUINE PARTS CO 0.2%
Value $2.715M Shares 25,675 Share Price $105.75 Est. Cost/Share $86.19 Unrealized @ Report Date +22.7%
MUB ISHARES TR 0.2%
Value $2.689M Shares 25,330 Share Price $106.15 Est. Cost/Share $111.00 Unrealized @ Report Date -4.4%
TJX TJX COS INC NEW 0.2%
Value $2.671M Shares 16,724 Share Price $159.70 Est. Cost/Share $58.82 Unrealized @ Report Date +171.5%
ALL ALLSTATE CORP 0.2%
Value $2.644M Shares 12,754 Share Price $207.34 Est. Cost/Share $112.53 Unrealized @ Report Date +84.3%
AMP AMERIPRISE FINL INC 0.2%
Value $2.622M Shares 5,901 Share Price $444.40 Est. Cost/Share $426.33 Unrealized @ Report Date +4.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.614M Shares 6,272 Share Price $416.74 Est. Cost/Share $360.61 Unrealized @ Report Date +15.6%
CRM SALESFORCE INC 0.2%
Value $2.572M Shares 13,778 Share Price $186.67 Est. Cost/Share $173.02 Unrealized @ Report Date +7.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.534M Shares 22,386 Share Price $113.18 Est. Cost/Share $71.38 Unrealized @ Report Date +58.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $2.526M Shares 12,889 Share Price $195.98 Est. Cost/Share $179.64 Unrealized @ Report Date +9.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $2.512M Shares 34,108 Share Price $73.64 Est. Cost/Share $76.67 Unrealized @ Report Date -4.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.418M Shares 15,080 Share Price $160.32 Est. Cost/Share $140.18 Unrealized @ Report Date +14.4%
LPLA LPL FINL HLDGS INC 0.2%
Value $2.356M Shares 7,833 Share Price $300.83 Est. Cost/Share $85.83 Unrealized @ Report Date +250.5%
URI UNITED RENTALS INC 0.2%
Value $2.312M Shares 3,173 Share Price $728.56 Est. Cost/Share $331.98 Unrealized @ Report Date +119.5%
KR KROGER CO 0.2%
Value $2.219M Shares 30,660 Share Price $72.36 Est. Cost/Share $58.33 Unrealized @ Report Date +24.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.216M Shares 22,373 Share Price $99.05 Est. Cost/Share $76.77 Unrealized @ Report Date +29.0%
IWF ISHARES TR 0.2%
Value $2.2M Shares 5,159 Share Price $426.40 * Est. Cost/Share $54.17 Unrealized @ Report Date +96.8%
MMM 3M CO 0.2%
Value $2.191M Shares 15,085 Share Price $145.23 Est. Cost/Share $115.01 Unrealized @ Report Date +26.3%
GLW CORNING INC 0.2%
Value $2.161M Shares 15,893 Share Price $135.97 Est. Cost/Share $31.17 Unrealized @ Report Date +336.2%
CSX CSX CORP 0.2%
Value $2.16M Shares 52,617 Share Price $41.05 Est. Cost/Share $33.75 Unrealized @ Report Date +21.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.082M Shares 17,985 Share Price $115.77 Est. Cost/Share $77.20 Unrealized @ Report Date +50.0%
ADI ANALOG DEVICES INC 0.2%
Value $2.076M Shares 6,526 Share Price $318.14 Est. Cost/Share $147.26 Unrealized @ Report Date +116.0%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $2.045M Shares 7,041 Share Price $290.49 Est. Cost/Share $202.53 Unrealized @ Report Date +43.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.01M Shares 33,149 Share Price $60.65 Est. Cost/Share $46.52 Unrealized @ Report Date +30.4%
KIM KIMCO REALTY CORP 0.2%
Value $1.969M Shares 87,640 Share Price $22.47 * Est. Cost/Share $20.81 Unrealized @ Report Date -3.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.944M Shares 42,441 Share Price $45.80 Est. Cost/Share $32.07 Unrealized @ Report Date +42.8%
QCOM QUALCOMM INC 0.2%
Value $1.931M Shares 14,996 Share Price $128.78 Est. Cost/Share $80.45 Unrealized @ Report Date +60.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.912M Shares 20,348 Share Price $93.98 Est. Cost/Share $53.39 Unrealized @ Report Date +76.0%
TOL TOLL BROTHERS INC 0.2%
Value $1.908M Shares 13,980 Share Price $136.47 Est. Cost/Share $119.62 Unrealized @ Report Date +14.1%
PAYX PAYCHEX INC 0.2%
Value $1.9M Shares 20,625 Share Price $92.12 Est. Cost/Share $76.73 Unrealized @ Report Date +20.1%
TXN TEXAS INSTRS INC 0.2%
Value $1.887M Shares 9,720 Share Price $194.14 Est. Cost/Share $179.20 Unrealized @ Report Date +8.3%
JNK SPDR SERIES TRUST 0.2%
Value $1.886M Shares 19,707 Share Price $95.72 Est. Cost/Share $100.19 Unrealized @ Report Date -4.5%
NIC NICOLET BANKSHARES INC 0.2%
Value $1.869M Shares 12,578 Share Price $148.62 Est. Cost/Share $55.14 Unrealized @ Report Date +169.5%
IJJ ISHARES TR 0.2%
Value $1.84M Shares 13,889 Share Price $132.50 Est. Cost/Share $80.71 Unrealized @ Report Date +64.2%
DE DEERE & CO 0.2%
Value $1.825M Shares 3,239 Share Price $563.30 Est. Cost/Share $246.06 Unrealized @ Report Date +128.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.823M Shares 8,959 Share Price $203.43 Est. Cost/Share $119.37 Unrealized @ Report Date +70.4%
DVY ISHARES TR 0.2%
Value $1.812M Shares 11,968 Share Price $151.41 Est. Cost/Share $111.93 Unrealized @ Report Date +35.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.778M Shares 6,195 Share Price $287.00 Est. Cost/Share $176.28 Unrealized @ Report Date +62.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.683M Shares 6,028 Share Price $279.25 Est. Cost/Share $99.28 Unrealized @ Report Date +181.3%
AON AON PLC 0.1%
Value $1.678M Shares 5,200 Share Price $322.78 Est. Cost/Share $207.66 Unrealized @ Report Date +55.4%
MCK MCKESSON CORP 0.1%
Value $1.67M Shares 1,930 Share Price $865.36 Est. Cost/Share $466.31 Unrealized @ Report Date +85.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.658M Shares 2,430 Share Price $682.24 Est. Cost/Share $346.12 Unrealized @ Report Date +97.1%
MO ALTRIA GROUP INC 0.1%
Value $1.648M Shares 24,975 Share Price $65.99 Est. Cost/Share $28.89 Unrealized @ Report Date +128.4%
VTV VANGUARD INDEX FDS 0.1%
Value $1.637M Shares 8,346 Share Price $196.20 Est. Cost/Share $160.47 Unrealized @ Report Date +22.3%
OUSA ALPS ETF TR 0.1%
Value $1.623M Shares 29,157 Share Price $55.67 Est. Cost/Share $41.95 Unrealized @ Report Date +32.7%
GE GE AEROSPACE 0.1%
Value $1.597M Shares 5,628 Share Price $283.77 Est. Cost/Share $107.82 Unrealized @ Report Date +163.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.589M Shares 7,819 Share Price $203.18 Est. Cost/Share $178.70 Unrealized @ Report Date +13.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.536M Shares 5,901 Share Price $260.29 Est. Cost/Share $154.32 Unrealized @ Report Date +68.7%
AZO AUTOZONE INC 0.1%
Value $1.53M Shares 453 Share Price $3377.78 Est. Cost/Share $1939.52 Unrealized @ Report Date +74.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.501M Shares 16,259 Share Price $92.31 Est. Cost/Share $97.02 Unrealized @ Report Date -4.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.493M Shares 19,350 Share Price $77.18 Est. Cost/Share $76.92 Unrealized @ Report Date +0.3%
ECL ECOLAB INC 0.1%
Value $1.492M Shares 5,610 Share Price $266.02 Est. Cost/Share $192.97 Unrealized @ Report Date +37.9%
WFC WELLS FARGO & CO 0.1%
Value $1.487M Shares 18,677 Share Price $79.61 Est. Cost/Share $47.64 Unrealized @ Report Date +67.1%
FNWD FINWARD BANCORP 0.1%
Value $1.468M Shares 40,430 Share Price $36.30 Est. Cost/Share $24.17 Unrealized @ Report Date +50.2%
COP CONOCOPHILLIPS 0.1%
Value $1.442M Shares 10,921 Share Price $132.00 Est. Cost/Share $56.70 Unrealized @ Report Date +132.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.425M Shares 15,271 Share Price $93.32 Est. Cost/Share $67.92 Unrealized @ Report Date +37.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.314M Shares 13,451 Share Price $97.69 Est. Cost/Share $78.53 Unrealized @ Report Date +24.4%
AZN ASTRAZENECA PLC 0.1%
Value $1.305M Shares 6,618 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
LIN LINDE PLC 0.1%
Value $1.299M Shares 2,620 Share Price $495.76 Est. Cost/Share $322.30 Unrealized @ Report Date +53.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.297M Shares 15,219 Share Price $85.23 Est. Cost/Share $65.19 Unrealized @ Report Date +30.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.277M Shares 3,721 Share Price $343.22 Est. Cost/Share $197.03 Unrealized @ Report Date +74.2%
PFE PFIZER INC 0.1%
Value $1.263M Shares 44,984 Share Price $28.08 Est. Cost/Share $29.05 Unrealized @ Report Date -3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.24M Shares 3,593 Share Price $345.15 Est. Cost/Share $304.60 Unrealized @ Report Date +13.3%
SPYG SPDR SERIES TRUST 0.1%
Value $1.234M Shares 12,599 Share Price $97.91 Est. Cost/Share $57.52 Unrealized @ Report Date +70.2%
KLAC KLA CORP 0.1%
Value $1.212M Shares 823 Share Price $1472.41 Est. Cost/Share $155.88 Unrealized @ Report Date +844.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.185M Shares 12,043 Share Price $98.38 Est. Cost/Share $143.33 Unrealized @ Report Date -31.4%
HDV ISHARES TR 0.1%
Value $1.143M Shares 8,425 Share Price $135.72 * Est. Cost/Share $19.40 Unrealized @ Report Date +39.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.143M Shares 15,465 Share Price $73.90 Est. Cost/Share $69.97 Unrealized @ Report Date +5.6%
DIS DISNEY WALT CO 0.1%
Value $1.132M Shares 11,744 Share Price $96.38 Est. Cost/Share $125.51 Unrealized @ Report Date -23.2%
GLDM WORLD GOLD TR 0.1%
Value $1.131M Shares 12,204 Share Price $92.69 Est. Cost/Share $48.96 Unrealized @ Report Date +89.3%
T AT&T INC 0.1%
Value $1.12M Shares 38,638 Share Price $28.99 Est. Cost/Share $18.11 Unrealized @ Report Date +60.1%
IWM ISHARES TR 0.1%
Value $1.116M Shares 4,500 Share Price $248.00 Est. Cost/Share $171.96 Unrealized @ Report Date +44.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.104M Shares 1,305 Share Price $845.99 Est. Cost/Share $429.82 Unrealized @ Report Date +96.8%
B BARRICK MNG CORP 0.1%
Value $1.081M Shares 26,497 Share Price $40.79 Est. Cost/Share $39.24 Unrealized @ Report Date +3.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.049M Shares 3,875 Share Price $270.59 Est. Cost/Share $256.43 Unrealized @ Report Date +5.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.046M Shares 5,277 Share Price $198.29 Est. Cost/Share $225.54 Unrealized @ Report Date -12.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.034M Shares 2,242 Share Price $460.99 Est. Cost/Share $361.39 Unrealized @ Report Date +27.6%
LRCX LAM RESEARCH CORP 0.1%
Value $1.028M Shares 4,812 Share Price $213.66 Est. Cost/Share $76.84 Unrealized @ Report Date +178.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.021M Shares 3,357 Share Price $304.08 Est. Cost/Share $302.12 Unrealized @ Report Date +0.6%
GLD SPDR GOLD TR 0.1%
Value $999K Shares 2,322 Share Price $430.29 Est. Cost/Share $199.42 Unrealized @ Report Date +115.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $998K Shares 5,469 Share Price $182.43 Est. Cost/Share $167.19 Unrealized @ Report Date +9.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $990K Shares 2,281 Share Price $433.97 Est. Cost/Share $175.23 Unrealized @ Report Date +147.7%
SYY SYSCO CORP 0.1%
Value $962K Shares 13,485 Share Price $71.33 Est. Cost/Share $71.40 Unrealized @ Report Date -0.1%
GEV GE VERNOVA INC 0.1%
Value $944K Shares 1,081 Share Price $872.90 Est. Cost/Share $158.10 Unrealized @ Report Date +452.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $941K Shares 2,937 Share Price $320.55 Est. Cost/Share $253.56 Unrealized @ Report Date +26.4%
D DOMINION ENERGY INC 0.1%
Value $928K Shares 15,011 Share Price $61.82 Est. Cost/Share $61.07 Unrealized @ Report Date +1.2%
VB VANGUARD INDEX FDS 0.1%
Value $901K Shares 3,440 Share Price $261.92 Est. Cost/Share $224.12 Unrealized @ Report Date +16.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $889K Shares 12,811 Share Price $69.37 Est. Cost/Share $72.19 Unrealized @ Report Date -3.9%
DHR DANAHER CORP DEL 0.1%
Value $852K Shares 4,495 Share Price $189.60 Est. Cost/Share $182.73 Unrealized @ Report Date +3.8%
NUE NUCOR CORP 0.1%
Value $846K Shares 5,000 Share Price $169.10 Est. Cost/Share $68.98 Unrealized @ Report Date +145.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $843K Shares 3,000 Share Price $281.07 Est. Cost/Share $108.09 Unrealized @ Report Date +160.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $836K Shares 1,701 Share Price $491.53 Est. Cost/Share $501.75 Unrealized @ Report Date -2.0%
EFA ISHARES TR 0.1%
Value $825K Shares 8,496 Share Price $97.13 Est. Cost/Share $69.27 Unrealized @ Report Date +40.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $817K Shares 4,152 Share Price $196.86 Est. Cost/Share $184.99 Unrealized @ Report Date +6.4%
PFF ISHARES TR 0.1%
Value $815K Shares 26,887 Share Price $30.32 Est. Cost/Share $36.92 Unrealized @ Report Date -17.9%
EA ELECTRONIC ARTS INC 0.1%
Value $812K Shares 3,982 Share Price $203.87 Est. Cost/Share $128.94 Unrealized @ Report Date +58.1%
LOW LOWES COS INC 0.1%
Value $802K Shares 3,396 Share Price $236.28 Est. Cost/Share $129.95 Unrealized @ Report Date +81.8%
VBR VANGUARD INDEX FDS 0.1%
Value $781K Shares 3,595 Share Price $217.25 Est. Cost/Share $141.50 Unrealized @ Report Date +53.5%
VXF VANGUARD INDEX FDS 0.1%
Value $775K Shares 3,768 Share Price $205.80 Est. Cost/Share $203.77 Unrealized @ Report Date +1.0%
SPYV SPDR SERIES TRUST 0.1%
Value $773K Shares 13,669 Share Price $56.58 Est. Cost/Share $38.40 Unrealized @ Report Date +47.3%
J JACOBS SOLUTIONS INC 0.1%
Value $766K Shares 6,018 Share Price $127.28 Est. Cost/Share $125.43 Unrealized @ Report Date +1.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $760K Shares 13,497 Share Price $56.31 Est. Cost/Share $24.43 Unrealized @ Report Date +130.5%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $753K Shares 61,033 Share Price $12.33 Est. Cost/Share $15.19 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $738K Shares 15,062 Share Price $49.02 Est. Cost/Share $37.69 Unrealized @ Report Date +30.0%
IWR ISHARES TR 0.1%
Value $732K Shares 7,531 Share Price $97.23 Est. Cost/Share $71.44 Unrealized @ Report Date +36.1%
YUM YUM BRANDS INC 0.1%
Value $723K Shares 4,653 Share Price $155.48 Est. Cost/Share $110.46 Unrealized @ Report Date +40.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $722K Shares 9,108 Share Price $79.27 Est. Cost/Share $79.73 Unrealized @ Report Date -0.6%
PKG PACKAGING CORP AMER 0.1%
Value $706K Shares 3,327 Share Price $212.22 Est. Cost/Share $98.64 Unrealized @ Report Date +115.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $705K Shares 7,953 Share Price $88.70 Est. Cost/Share $89.35 Unrealized @ Report Date -0.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $695K Shares 4,692 Share Price $148.10 Est. Cost/Share $96.96 Unrealized @ Report Date +52.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $677K Shares 3,413 Share Price $198.29 Est. Cost/Share $206.60 Unrealized @ Report Date -4.0%
VXUS VANGUARD STAR FDS 0.1%
Value $669K Shares 8,670 Share Price $77.11 Est. Cost/Share $76.93 Unrealized @ Report Date +0.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $666K Shares 1,881 Share Price $353.86 Est. Cost/Share $395.55 Unrealized @ Report Date -10.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $664K Shares 14,165 Share Price $46.91 Est. Cost/Share $68.49 Unrealized @ Report Date -31.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $661K Shares 6,847 Share Price $96.47 Est. Cost/Share $110.61 Unrealized @ Report Date -12.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $649K Shares 4,426 Share Price $146.61 Est. Cost/Share $126.07 Unrealized @ Report Date +16.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $642K Shares 1,963 Share Price $327.07 Est. Cost/Share $217.84 Unrealized @ Report Date +50.1%
INTC INTEL CORP 0.1%
Value $632K Shares 14,323 Share Price $44.13 Est. Cost/Share $49.23 Unrealized @ Report Date -10.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $632K Shares 12,793 Share Price $49.37 Est. Cost/Share $31.10 Unrealized @ Report Date +58.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $631K Shares 3,034 Share Price $208.09 Est. Cost/Share $142.86 Unrealized @ Report Date +45.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $624K Shares 9,940 Share Price $62.75 Est. Cost/Share $83.84 Unrealized @ Report Date -25.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $623K Shares 12,482 Share Price $49.89 Est. Cost/Share $50.53 Unrealized @ Report Date -1.3%
SPGI S&P GLOBAL INC 0.1%
Value $617K Shares 1,451 Share Price $425.34 Est. Cost/Share $425.82 Unrealized @ Report Date -0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $614K Shares 11,353 Share Price $54.05 Est. Cost/Share $48.02 Unrealized @ Report Date +12.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $612K Shares 3,531 Share Price $173.45 Est. Cost/Share $121.51 Unrealized @ Report Date +42.7%
ITA ISHARES TR 0.1%
Value $607K Shares 2,777 Share Price $218.75 Est. Cost/Share $104.40 Unrealized @ Report Date +109.5%
APH AMPHENOL CORP 0.1%
Value $595K Shares 4,706 Share Price $126.35 Est. Cost/Share $45.28 Unrealized @ Report Date +179.0%
MDT MEDTRONIC PLC 0.1%
Value $592K Shares 6,836 Share Price $86.65 Est. Cost/Share $87.52 Unrealized @ Report Date -1.0%
ADBE ADOBE INC 0.1%
Value $588K Shares 2,421 Share Price $243.08 Est. Cost/Share $353.62 Unrealized @ Report Date -31.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $586K Shares 5,283 Share Price $110.86 Est. Cost/Share $64.48 Unrealized @ Report Date +71.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $582K Shares 1,485 Share Price $391.76 Est. Cost/Share $86.90 Unrealized @ Report Date +350.8%
TLT ISHARES TR 0.1%
Value $579K Shares 6,684 Share Price $86.69 Est. Cost/Share $89.59 Unrealized @ Report Date -3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $575K Shares 3,653 Share Price $157.28 Est. Cost/Share $95.66 Unrealized @ Report Date +64.4%
FAST FASTENAL CO 0.1%
Value $574K Shares 12,366 Share Price $46.40 Est. Cost/Share $28.54 Unrealized @ Report Date +62.6%
AMT AMERICAN TOWER CORP 0.1%
Value $572K Shares 3,313 Share Price $172.58 Est. Cost/Share $212.52 Unrealized @ Report Date -17.7%
HCA HCA HEALTHCARE INC 0.1%
Value $567K Shares 1,199 Share Price $473.24 Est. Cost/Share $183.03 Unrealized @ Report Date +158.6%
IWN ISHARES TR 0.1%
Value $566K Shares 2,987 Share Price $189.59 Est. Cost/Share $123.91 Unrealized @ Report Date +53.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $560K Shares 9,712 Share Price $57.64 Est. Cost/Share $51.55 Unrealized @ Report Date +11.8%
BDX BECTON DICKINSON & CO 0.0%
Value $541K Shares 3,440 Share Price $157.23 Est. Cost/Share $224.94 Unrealized @ Report Date -30.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $540K Shares 6,665 Share Price $80.95 Est. Cost/Share $51.21 Unrealized @ Report Date +58.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $537K Shares 8,774 Share Price $61.26 Est. Cost/Share $42.11 Unrealized @ Report Date +45.5%
ASML ASML HLDG NV 0.0%
Value $535K Shares 405 Share Price $1320.83 Est. Cost/Share $277.46 Unrealized @ Report Date +376.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $530K Shares 10,620 Share Price $49.95 Est. Cost/Share $51.30 Unrealized @ Report Date -2.6%
VGT VANGUARD WORLD FD 0.0%
Value $523K Shares 750 Share Price $697.72 * Est. Cost/Share $53.82 Unrealized @ Report Date +62.0%
TIP ISHARES TR 0.0%
Value $521K Shares 4,718 Share Price $110.36 Est. Cost/Share $117.61 Unrealized @ Report Date -6.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $519K Shares 3,963 Share Price $131.08 Est. Cost/Share $79.95 Unrealized @ Report Date +63.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $505K Shares 18,722 Share Price $26.96 Est. Cost/Share $27.22 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $493K Shares 7,635 Share Price $64.61 Est. Cost/Share $57.81 Unrealized @ Report Date +11.8%
Q QNITY ELECTRONICS INC 0.0%
Value $493K Shares 4,271 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
MPC MARATHON PETE CORP 0.0%
Value $492K Shares 2,016 Share Price $244.18 Est. Cost/Share $56.48 Unrealized @ Report Date +332.3%
TSLA TESLA INC 0.0%
Value $488K Shares 1,314 Share Price $371.75 Est. Cost/Share $272.49 Unrealized @ Report Date +36.4%
VBK VANGUARD INDEX FDS 0.0%
Value $484K Shares 1,602 Share Price $302.25 Est. Cost/Share $255.98 Unrealized @ Report Date +18.1%
ETN EATON CORP PLC 0.0%
Value $481K Shares 1,345 Share Price $357.67 Est. Cost/Share $112.93 Unrealized @ Report Date +216.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $477K Shares 9,923 Share Price $48.05 Est. Cost/Share $48.50 Unrealized @ Report Date -0.9%
CI THE CIGNA GROUP 0.0%
Value $456K Shares 1,708 Share Price $266.75 Est. Cost/Share $182.87 Unrealized @ Report Date +45.9%
HYD VANECK ETF TRUST 0.0%
Value $445K Shares 8,867 Share Price $50.14 Est. Cost/Share $60.22 Unrealized @ Report Date -16.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $441K Shares 6,190 Share Price $71.18 Est. Cost/Share $81.48 Unrealized @ Report Date -12.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $440K Shares 8,810 Share Price $49.97 Est. Cost/Share $41.91 Unrealized @ Report Date +19.2%
AFL AFLAC INC 0.0%
Value $435K Shares 3,965 Share Price $109.71 Est. Cost/Share $45.96 Unrealized @ Report Date +138.7%
SPSM SPDR SERIES TRUST 0.0%
Value $428K Shares 8,862 Share Price $48.32 Est. Cost/Share $37.17 Unrealized @ Report Date +30.0%
IHI ISHARES TR 0.0%
Value $424K Shares 7,942 Share Price $53.35 Est. Cost/Share $60.60 Unrealized @ Report Date -12.0%
IWP ISHARES TR 0.0%
Value $416K Shares 3,248 Share Price $128.12 Est. Cost/Share $86.16 Unrealized @ Report Date +48.7%
TRGP TARGA RES CORP 0.0%
Value $416K Shares 1,658 Share Price $250.73 Est. Cost/Share $175.83 Unrealized @ Report Date +42.6%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $415K Shares 3,929 Share Price $105.55 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%
LQD ISHARES TR 0.0%
Value $392K Shares 3,601 Share Price $108.99 Est. Cost/Share $121.85 Unrealized @ Report Date -10.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $390K Shares 6,223 Share Price $62.68 Est. Cost/Share $50.76 Unrealized @ Report Date +23.5%
BP BP PLC 0.0%
Value $388K Shares 8,251 Share Price $47.00 Est. Cost/Share $33.75 Unrealized @ Report Date +39.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $387K Shares 2,150 Share Price $180.21 * Est. Cost/Share $132.02 Unrealized @ Report Date +17.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $383K Shares 31,797 Share Price $12.05 Est. Cost/Share $14.52 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $382K Shares 6,410 Share Price $59.55 Est. Cost/Share $58.80 Unrealized @ Report Date +1.3%
EMN EASTMAN CHEM CO 0.0%
Value $382K Shares 5,000 Share Price $76.32 Est. Cost/Share $91.44 Unrealized @ Report Date -16.5%
INTU INTUIT 0.0%
Value $380K Shares 880 Share Price $432.38 Est. Cost/Share $280.17 Unrealized @ Report Date +54.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $372K Shares 5,719 Share Price $65.00 Est. Cost/Share $56.03 Unrealized @ Report Date +16.0%
EOG EOG RES INC 0.0%
Value $371K Shares 2,563 Share Price $144.57 Est. Cost/Share $67.93 Unrealized @ Report Date +112.8%
OKE ONEOK INC NEW 0.0%
Value $368K Shares 4,067 Share Price $90.39 Est. Cost/Share $62.61 Unrealized @ Report Date +44.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $364K Shares 4,846 Share Price $75.10 Est. Cost/Share $53.34 Unrealized @ Report Date +40.8%
IVW ISHARES TR 0.0%
Value $363K Shares 3,205 Share Price $113.11 Est. Cost/Share $60.17 Unrealized @ Report Date +88.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $360K Shares 5,070 Share Price $70.91 Est. Cost/Share $64.12 Unrealized @ Report Date +10.6%
NVS NOVARTIS AG 0.0%
Value $353K Shares 2,310 Share Price $152.75 Est. Cost/Share $89.73 Unrealized @ Report Date +70.2%
VHT VANGUARD WORLD FD 0.0%
Value $351K Shares 1,290 Share Price $272.33 Est. Cost/Share $230.11 Unrealized @ Report Date +18.3%
ENB ENBRIDGE INC 0.0%
Value $351K Shares 6,477 Share Price $54.14 Est. Cost/Share $32.23 Unrealized @ Report Date +68.0%
ZTS ZOETIS INC 0.0%
Value $347K Shares 2,938 Share Price $118.21 Est. Cost/Share $152.73 Unrealized @ Report Date -22.6%
VOT VANGUARD INDEX FDS 0.0%
Value $347K Shares 1,348 Share Price $257.35 Est. Cost/Share $220.55 Unrealized @ Report Date +16.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $344K Shares 7,089 Share Price $48.46 Est. Cost/Share $42.45 Unrealized @ Report Date +14.2%
FTNT FORTINET INC 0.0%
Value $340K Shares 4,160 Share Price $81.72 Est. Cost/Share $87.36 Unrealized @ Report Date -6.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $339K Shares 1,161 Share Price $291.68 Est. Cost/Share $158.34 Unrealized @ Report Date +84.2%
TFC TRUIST FINL CORP 0.0%
Value $335K Shares 7,283 Share Price $45.97 Est. Cost/Share $42.25 Unrealized @ Report Date +8.8%
HSY HERSHEY CO 0.0%
Value $332K Shares 1,598 Share Price $207.89 Est. Cost/Share $146.74 Unrealized @ Report Date +41.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $330K Shares 1,522 Share Price $216.58 Est. Cost/Share $224.08 Unrealized @ Report Date -3.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $329K Shares 917 Share Price $358.88 Est. Cost/Share $244.65 Unrealized @ Report Date +46.7%
EQT EQT CORP 0.0%
Value $318K Shares 5,000 Share Price $63.64 Est. Cost/Share $33.23 Unrealized @ Report Date +91.5%
UL UNILEVER PLC 0.0%
Value $316K Shares 5,553 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $314K Shares 6,148 Share Price $51.09 Est. Cost/Share $29.87 Unrealized @ Report Date +71.0%
MKC MCCORMICK & CO INC 0.0%
Value $314K Shares 6,218 Share Price $50.44 Est. Cost/Share $78.90 Unrealized @ Report Date -36.1%
CTVA CORTEVA INC 0.0%
Value $313K Shares 3,740 Share Price $83.71 Est. Cost/Share $33.04 Unrealized @ Report Date +153.3%
GM GENERAL MTRS CO 0.0%
Value $305K Shares 4,100 Share Price $74.50 Est. Cost/Share $35.48 Unrealized @ Report Date +110.0%
C CITIGROUP INC 0.0%
Value $301K Shares 2,655 Share Price $113.41 Est. Cost/Share $54.67 Unrealized @ Report Date +107.5%
HYG ISHARES TR 0.0%
Value $299K Shares 3,764 Share Price $79.56 Est. Cost/Share $85.05 Unrealized @ Report Date -6.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 9,645 Share Price $30.96 Est. Cost/Share $25.82 Unrealized @ Report Date +19.9%
CTAS CINTAS CORP 0.0%
Value $295K Shares 1,743 Share Price $169.14 Est. Cost/Share $185.21 Unrealized @ Report Date -8.7%
SDY SPDR SERIES TRUST 0.0%
Value $288K Shares 1,974 Share Price $145.94 Est. Cost/Share $114.63 Unrealized @ Report Date +27.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $287K Shares 2,189 Share Price $130.95 Est. Cost/Share $47.20 Unrealized @ Report Date +177.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $286K Shares 7,550 Share Price $37.84 Est. Cost/Share $30.09 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $278K Shares 1,940 Share Price $143.23 Est. Cost/Share $69.56 Unrealized @ Report Date +105.9%
COO COOPER COS INC 0.0%
Value $275K Shares 3,850 Share Price $71.50 Est. Cost/Share $76.56 Unrealized @ Report Date -6.6%
AXON AXON ENTERPRISE INC 0.0%
Value $274K Shares 645 Share Price $424.69 Est. Cost/Share $488.59 Unrealized @ Report Date -13.1%
NKE NIKE INC 0.0%
Value $272K Shares 5,150 Share Price $52.82 Est. Cost/Share $80.99 Unrealized @ Report Date -34.8%
DXCM DEXCOM INC 0.0%
Value $272K Shares 4,327 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
VOE VANGUARD INDEX FDS 0.0%
Value $271K Shares 1,472 Share Price $184.28 Est. Cost/Share $135.53 Unrealized @ Report Date +36.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $271K Shares 5,130 Share Price $52.78 Est. Cost/Share $36.67 Unrealized @ Report Date +43.9%
SPBO SPDR SERIES TRUST 0.0%
Value $270K Shares 9,303 Share Price $29.03 Est. Cost/Share $29.22 Unrealized @ Report Date -0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $267K Shares 3,718 Share Price $71.93 Est. Cost/Share $91.14 Unrealized @ Report Date -21.1%
SNPS SYNOPSYS INC 0.0%
Value $265K Shares 669 Share Price $396.48 Est. Cost/Share $137.18 Unrealized @ Report Date +189.0%
MCO MOODYS CORP 0.0%
Value $262K Shares 600 Share Price $436.25 Est. Cost/Share $220.16 Unrealized @ Report Date +98.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 5,650 Share Price $45.89 Est. Cost/Share $38.85 Unrealized @ Report Date +18.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $257K Shares 1,586 Share Price $161.73 Est. Cost/Share $98.69 Unrealized @ Report Date +63.9%
SBUX STARBUCKS CORP 0.0%
Value $255K Shares 2,841 Share Price $89.59 Est. Cost/Share $85.83 Unrealized @ Report Date +4.4%
NRG NRG ENERGY INC 0.0%
Value $251K Shares 1,720 Share Price $146.14 Est. Cost/Share $41.40 Unrealized @ Report Date +253.0%
— DNP SELECT INCOME FD INC 0.0%
Value $251K Shares 24,400 Share Price $10.30 Est. Cost/Share $10.88 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $250K Shares 1,657 Share Price $150.82 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $249K Shares 5,359 Share Price $46.46 Est. Cost/Share $32.96 Unrealized @ Report Date +41.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $248K Shares 1,519 Share Price $163.35 * Est. Cost/Share $183.18 Unrealized @ Report Date -1.5%
FISV FISERV INC 0.0%
Value $248K Shares 4,445 Share Price $55.80 Est. Cost/Share $114.45 Unrealized @ Report Date -51.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $248K Shares 2,961 Share Price $83.73 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $247K Shares 6,970 Share Price $35.44 Est. Cost/Share $33.02 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $247K Shares 1,688 Share Price $146.22 Est. Cost/Share $101.80 Unrealized @ Report Date +43.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 5,924 Share Price $40.83 Est. Cost/Share $41.43 Unrealized @ Report Date -1.4%
COKE COCA COLA CONS INC 0.0%
Value $240K Shares 1,250 Share Price $191.74 Est. Cost/Share $110.65 Unrealized @ Report Date +73.3%
GRMN GARMIN LTD 0.0%
Value $237K Shares 1,023 Share Price $232.01 Est. Cost/Share $166.67 Unrealized @ Report Date +39.2%
DASH DOORDASH INC 0.0%
Value $237K Shares 1,580 Share Price $150.15 Est. Cost/Share $235.14 Unrealized @ Report Date -36.1%
ONB OLD NATL BANCORP IND 0.0%
Value $236K Shares 10,689 Share Price $22.10 Est. Cost/Share $16.93 Unrealized @ Report Date +30.5%
RY ROYAL BK CDA 0.0%
Value $236K Shares 1,457 Share Price $161.78 Est. Cost/Share $91.96 Unrealized @ Report Date +75.9%
HYMB SPDR SERIES TRUST 0.0%
Value $232K Shares 9,362 Share Price $24.80 Est. Cost/Share $27.30 Unrealized @ Report Date -9.1%
IBB ISHARES TR 0.0%
Value $231K Shares 1,368 Share Price $168.85 Est. Cost/Share $120.17 Unrealized @ Report Date +40.5%
SAM BOSTON BEER INC 0.0%
Value $230K Shares 1,000 Share Price $230.40 Est. Cost/Share $376.63 Unrealized @ Report Date -38.8%
GWW WW GRAINGER INC 0.0%
Value $230K Shares 211 Share Price $1090.81 Est. Cost/Share $604.16 Unrealized @ Report Date +80.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 4,553 Share Price $49.61 Est. Cost/Share $42.76 Unrealized @ Report Date +16.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $225K Shares 3,606 Share Price $62.45 Est. Cost/Share $57.21 Unrealized @ Report Date +9.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $224K Shares 3,146 Share Price $71.13 Est. Cost/Share $66.88 Unrealized @ Report Date +6.4%
SLV ISHARES SILVER TR 0.0%
Value $219K Shares 3,210 Share Price $68.14 Est. Cost/Share $35.56 Unrealized @ Report Date +91.6%
AVY AVERY DENNISON CORP 0.0%
Value $218K Shares 1,263 Share Price $172.68 Est. Cost/Share $116.41 Unrealized @ Report Date +48.3%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $214K Shares 19,517 Share Price $10.98 Est. Cost/Share $16.51 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $214K Shares 1,906 Share Price $112.36 Est. Cost/Share $58.89 Unrealized @ Report Date +90.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $214K Shares 2,774 Share Price $77.08 Est. Cost/Share $61.85 Unrealized @ Report Date +24.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $203K Shares 1,500 Share Price $135.34 Est. Cost/Share $60.10 Unrealized @ Report Date +125.2%
SPIB SPDR SERIES TRUST 0.0%
Value $199K Shares 5,944 Share Price $33.54 Est. Cost/Share $33.79 Unrealized @ Report Date -0.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $198K Shares 5,546 Share Price $35.70 Est. Cost/Share $40.97 Unrealized @ Report Date -12.9%
DES WISDOMTREE TR 0.0%
Value $197K Shares 5,480 Share Price $35.94 Est. Cost/Share $27.89 Unrealized @ Report Date +28.9%
SRE SEMPRA 0.0%
Value $191K Shares 1,970 Share Price $97.17 Est. Cost/Share $64.85 Unrealized @ Report Date +49.8%
IAU ISHARES GOLD TR 0.0%
Value $188K Shares 2,129 Share Price $88.16 Est. Cost/Share $42.36 Unrealized @ Report Date +108.1%
NOW SERVICENOW INC 0.0%
Value $187K Shares 1,788 Share Price $104.55 Est. Cost/Share $169.27 Unrealized @ Report Date -38.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $186K Shares 1,708 Share Price $108.98 Est. Cost/Share $99.27 Unrealized @ Report Date +9.8%
BA BOEING CO 0.0%
Value $186K Shares 933 Share Price $199.03 Est. Cost/Share $346.80 Unrealized @ Report Date -42.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $184K Shares 669 Share Price $275.18 Est. Cost/Share $195.02 Unrealized @ Report Date +41.1%
MET METLIFE INC 0.0%
Value $181K Shares 2,562 Share Price $70.72 Est. Cost/Share $47.90 Unrealized @ Report Date +47.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $181K Shares 1,248 Share Price $144.79 Est. Cost/Share $103.95 Unrealized @ Report Date +39.3%
QDF FLEXSHARES TR 0.0%
Value $180K Shares 2,280 Share Price $79.09 Est. Cost/Share $76.48 Unrealized @ Report Date +3.4%
TDTT FLEXSHARES TR 0.0%
Value $180K Shares 7,433 Share Price $24.24 Est. Cost/Share $24.14 Unrealized @ Report Date +0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $178K Shares 1,977 Share Price $90.14 Est. Cost/Share $91.67 Unrealized @ Report Date -1.7%
SHOP SHOPIFY INC 0.0%
Value $178K Shares 1,500 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
VPU VANGUARD WORLD FD 0.0%
Value $177K Shares 892 Share Price $198.14 Est. Cost/Share $140.64 Unrealized @ Report Date +40.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $176K Shares 1,587 Share Price $111.12 Est. Cost/Share $70.16 Unrealized @ Report Date +58.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $176K Shares 11,241 Share Price $15.65 Est. Cost/Share $14.93 Unrealized @ Report Date +4.8%
VTR VENTAS INC 0.0%
Value $173K Shares 2,120 Share Price $81.78 * Est. Cost/Share $48.92 Unrealized @ Report Date +58.1%
TTE TOTALENERGIES SE 0.0%
Value $173K Shares 1,901 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
TGT TARGET CORP 0.0%
Value $171K Shares 1,414 Share Price $121.20 Est. Cost/Share $122.04 Unrealized @ Report Date -0.7%
ADSK AUTODESK INC 0.0%
Value $169K Shares 704 Share Price $239.40 Est. Cost/Share $214.12 Unrealized @ Report Date +11.8%
IYH ISHARES TR 0.0%
Value $168K Shares 2,720 Share Price $61.64 Est. Cost/Share $56.13 Unrealized @ Report Date +9.8%
WY WEYERHAEUSER CO 0.0%
Value $167K Shares 6,835 Share Price $24.43 * Est. Cost/Share $23.28 Unrealized @ Report Date +2.3%
LEN LENNAR CORP 0.0%
Value $166K Shares 1,917 Share Price $86.84 Est. Cost/Share $83.15 Unrealized @ Report Date +4.4%
MBB ISHARES TR 0.0%
Value $161K Shares 1,698 Share Price $94.95 Est. Cost/Share $93.11 Unrealized @ Report Date +2.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $160K Shares 2,731 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date -0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K Shares 2,850 Share Price $54.81 Est. Cost/Share $37.94 Unrealized @ Report Date +44.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $154K Shares 1,142 Share Price $135.23 Est. Cost/Share $55.12 Unrealized @ Report Date +145.3%
QUAL ISHARES TR 0.0%
Value $154K Shares 805 Share Price $191.81 Est. Cost/Share $176.19 Unrealized @ Report Date +8.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $154K Shares 3,900 Share Price $39.43 Est. Cost/Share $37.97 Unrealized @ Report Date +3.9%
GILD GILEAD SCIENCES INC 0.0%
Value $152K Shares 1,093 Share Price $139.37 Est. Cost/Share $67.99 Unrealized @ Report Date +105.0%
CMCSA COMCAST CORP NEW 0.0%
Value $152K Shares 5,289 Share Price $28.71 Est. Cost/Share $37.89 Unrealized @ Report Date -24.2%
IVE ISHARES TR 0.0%
Value $148K Shares 700 Share Price $211.15 Est. Cost/Share $171.17 Unrealized @ Report Date +23.4%
CCJ CAMECO CORP 0.0%
Value $146K Shares 1,344 Share Price $108.61 Est. Cost/Share $77.39 Unrealized @ Report Date +40.3%
DSI ISHARES TR 0.0%
Value $145K Shares 1,200 Share Price $121.19 Est. Cost/Share $62.60 Unrealized @ Report Date +93.6%
BF/B BROWN FORMAN CORP 0.0%
Value $144K Shares 5,455 Share Price $26.44 Est. Cost/Share $53.71 Unrealized @ Report Date -50.8%
FDX FEDEX CORP 0.0%
Value $142K Shares 400 Share Price $356.18 Est. Cost/Share $211.48 Unrealized @ Report Date +68.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $142K Shares 1,735 Share Price $81.98 Est. Cost/Share $77.28 Unrealized @ Report Date +6.1%
TRU TRANSUNION 0.0%
Value $138K Shares 2,000 Share Price $69.19 Est. Cost/Share $80.90 Unrealized @ Report Date -14.5%
HOMB HOME BANCSHARES INC 0.0%
Value $138K Shares 5,132 Share Price $26.93 Est. Cost/Share $18.86 Unrealized @ Report Date +42.8%
PLD PROLOGIS INC. 0.0%
Value $138K Shares 1,045 Share Price $132.18 * Est. Cost/Share $109.96 Unrealized @ Report Date +17.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $135K Shares 1,135 Share Price $118.63 Est. Cost/Share $86.58 Unrealized @ Report Date +37.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $134K Shares 1,800 Share Price $74.67 Est. Cost/Share $53.42 Unrealized @ Report Date +39.8%
IYW ISHARES TR 0.0%
Value $133K Shares 733 Share Price $181.42 Est. Cost/Share $77.77 Unrealized @ Report Date +133.3%
BALL BALL CORP 0.0%
Value $130K Shares 2,206 Share Price $59.11 Est. Cost/Share $63.09 Unrealized @ Report Date -6.3%
IDEV ISHARES TR 0.0%
Value $129K Shares 1,547 Share Price $83.57 Est. Cost/Share $59.42 Unrealized @ Report Date +40.6%
NEM NEWMONT CORP 0.0%
Value $129K Shares 1,194 Share Price $108.25 Est. Cost/Share $73.28 Unrealized @ Report Date +47.7%
IEMG ISHARES INC 0.0%
Value $129K Shares 1,851 Share Price $69.75 Est. Cost/Share $56.88 Unrealized @ Report Date +22.6%
HPQ HP INC 0.0%
Value $129K Shares 6,706 Share Price $19.21 Est. Cost/Share $26.68 Unrealized @ Report Date -28.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $129K Shares 1,870 Share Price $68.78 Est. Cost/Share $69.81 Unrealized @ Report Date -1.5%
SNY SANOFI SA 0.0%
Value $128K Shares 2,649 Share Price $48.18 Est. Cost/Share $48.41 Unrealized @ Report Date -0.5%
DOW DOW HLDGS INC 0.0%
Value $126K Shares 3,030 Share Price $41.65 Est. Cost/Share $38.14 Unrealized @ Report Date +9.2%
CMF ISHARES TR 0.0%
Value $122K Shares 2,150 Share Price $56.86 Est. Cost/Share $57.69 Unrealized @ Report Date -1.4%
VV VANGUARD INDEX FDS 0.0%
Value $121K Shares 406 Share Price $298.85 Est. Cost/Share $198.02 Unrealized @ Report Date +50.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $121K Shares 1,300 Share Price $92.76 Est. Cost/Share $92.44 Unrealized @ Report Date +0.3%
CDW CDW CORP 0.0%
Value $120K Shares 990 Share Price $121.02 Est. Cost/Share $129.15 Unrealized @ Report Date -6.3%
SON SONOCO PRODS CO 0.0%
Value $120K Shares 2,210 Share Price $54.09 Est. Cost/Share $47.55 Unrealized @ Report Date +13.8%
GIS GENERAL MILLS INC 0.0%
Value $119K Shares 3,207 Share Price $37.22 Est. Cost/Share $47.53 Unrealized @ Report Date -21.7%
GDX VANECK ETF TRUST 0.0%
Value $119K Shares 1,300 Share Price $91.77 Est. Cost/Share $33.96 Unrealized @ Report Date +170.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $118K Shares 3,696 Share Price $32.01 Est. Cost/Share $57.77 Unrealized @ Report Date -44.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $118K Shares 350 Share Price $337.84 Est. Cost/Share $50.88 Unrealized @ Report Date +564.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $117K Shares 600 Share Price $195.40 Est. Cost/Share $170.89 Unrealized @ Report Date +14.3%
VCR VANGUARD WORLD FD 0.0%
Value $115K Shares 320 Share Price $359.03 Est. Cost/Share $183.00 Unrealized @ Report Date +96.2%
CSL CARLISLE COS INC 0.0%
Value $112K Shares 337 Share Price $333.62 Est. Cost/Share $143.08 Unrealized @ Report Date +133.2%
HAL HALLIBURTON CO 0.0%
Value $112K Shares 2,883 Share Price $38.99 Est. Cost/Share $27.80 Unrealized @ Report Date +40.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $112K Shares 1,555 Share Price $71.76 Est. Cost/Share $47.58 Unrealized @ Report Date +50.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $111K Shares 285 Share Price $390.41 Est. Cost/Share $449.11 Unrealized @ Report Date -13.1%
EEM ISHARES TR 0.0%
Value $108K Shares 1,910 Share Price $56.79 Est. Cost/Share $40.63 Unrealized @ Report Date +39.8%
HUM HUMANA INC 0.0%
Value $108K Shares 621 Share Price $173.39 Est. Cost/Share $364.70 Unrealized @ Report Date -52.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 3,677 Share Price $29.08 Est. Cost/Share $23.87 Unrealized @ Report Date +21.8%
SUSA ISHARES TR 0.0%
Value $106K Shares 800 Share Price $132.10 Est. Cost/Share $71.06 Unrealized @ Report Date +85.9%
STM STMICROELECTRONICS N V 0.0%
Value $104K Shares 3,000 Share Price $34.55 Est. Cost/Share $23.92 Unrealized @ Report Date +44.4%
O REALTY INCOME CORP 0.0%
Value $103K Shares 1,688 Share Price $61.18 * Est. Cost/Share $53.92 Unrealized @ Report Date +6.3%
SHY ISHARES TR 0.0%
Value $103K Shares 1,249 Share Price $82.57 Est. Cost/Share $82.67 Unrealized @ Report Date -0.1%
USMV ISHARES TR 0.0%
Value $102K Shares 1,095 Share Price $92.74 Est. Cost/Share $72.14 Unrealized @ Report Date +28.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $97,821 Shares 1,350 Share Price $72.46 Est. Cost/Share $43.32 Unrealized @ Report Date +67.3%
GOVT ISHARES TR 0.0%
Value $96,886 Shares 4,229 Share Price $22.91 Est. Cost/Share $24.52 Unrealized @ Report Date -6.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $96,396 Shares 2,509 Share Price $38.42 Est. Cost/Share $61.73 Unrealized @ Report Date -37.8%
FLRN SPDR SERIES TRUST 0.0%
Value $94,187 Shares 3,060 Share Price $30.78 Est. Cost/Share $30.66 Unrealized @ Report Date +0.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $93,004 Shares 8,245 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $92,458 Shares 1,214 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
FCN FTI CONSULTING INC 0.0%
Value $92,274 Shares 522 Share Price $176.77 Est. Cost/Share $166.08 Unrealized @ Report Date +6.4%
CAH CARDINAL HEALTH INC 0.0%
Value $92,131 Shares 436 Share Price $211.31 Est. Cost/Share $148.85 Unrealized @ Report Date +42.0%
USB US BANCORP 0.0%
Value $91,694 Shares 1,763 Share Price $52.01 Est. Cost/Share $44.13 Unrealized @ Report Date +17.8%
PPL PPL CORP 0.0%
Value $91,604 Shares 2,398 Share Price $38.20 Est. Cost/Share $25.98 Unrealized @ Report Date +47.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $91,454 Shares 1,754 Share Price $52.14 Est. Cost/Share $26.22 Unrealized @ Report Date +98.9%
ESGV VANGUARD WORLD FD 0.0%
Value $90,377 Shares 805 Share Price $112.27 Est. Cost/Share $69.88 Unrealized @ Report Date +60.7%
AOK ISHARES TR 0.0%
Value $89,753 Shares 2,250 Share Price $39.89 Est. Cost/Share $35.96 Unrealized @ Report Date +10.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,460 Shares 4,130 Share Price $21.42 Est. Cost/Share $19.87 Unrealized @ Report Date +7.8%
ITT ITT INC 0.0%
Value $87,644 Shares 460 Share Price $190.53 Est. Cost/Share $66.45 Unrealized @ Report Date +186.7%
ULTA ULTA BEAUTY INC 0.0%
Value $86,770 Shares 166 Share Price $522.71 Est. Cost/Share $247.04 Unrealized @ Report Date +111.6%
CF CF INDUSTRIES HOLD 0.0%
Value $86,473 Shares 666 Share Price $129.84 Est. Cost/Share $40.27 Unrealized @ Report Date +222.4%
DY DYCOM INDS INC 0.0%
Value $84,705 Shares 250 Share Price $338.82 Est. Cost/Share $48.67 Unrealized @ Report Date +596.2%
INGR INGREDION INC 0.0%
Value $84,608 Shares 751 Share Price $112.66 Est. Cost/Share $95.44 Unrealized @ Report Date +18.0%
CMS CMS ENERGY CORP 0.0%
Value $84,329 Shares 1,087 Share Price $77.58 Est. Cost/Share $51.97 Unrealized @ Report Date +49.3%
XBI SPDR SERIES TRUST 0.0%
Value $84,302 Shares 660 Share Price $127.73 Est. Cost/Share $90.30 Unrealized @ Report Date +41.5%
IVZ INVESCO LTD 0.0%
Value $84,286 Shares 3,470 Share Price $24.29 Est. Cost/Share $13.63 Unrealized @ Report Date +78.2%
HCI HCI GROUP INC 0.0%
Value $84,108 Shares 544 Share Price $154.61 Est. Cost/Share $44.10 Unrealized @ Report Date +250.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $82,870 Shares 1,000 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $81,970 Shares 280 Share Price $292.75 Est. Cost/Share $253.12 Unrealized @ Report Date +15.7%
WMB WILLIAMS COS INC 0.0%
Value $81,950 Shares 1,126 Share Price $72.78 Est. Cost/Share $30.87 Unrealized @ Report Date +135.7%
WAT WATERS CORP 0.0%
Value $78,917 Shares 265 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
OGE OGE ENERGY CORP 0.0%
Value $78,271 Shares 1,632 Share Price $47.96 Est. Cost/Share $43.00 Unrealized @ Report Date +11.5%
LNG CHENIERE ENERGY INC 0.0%
Value $77,750 Shares 274 Share Price $283.76 Est. Cost/Share $142.02 Unrealized @ Report Date +99.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $77,546 Shares 700 Share Price $110.78 Est. Cost/Share $97.97 Unrealized @ Report Date +13.1%
FDS FACTSET RESH SYS INC 0.0%
Value $77,465 Shares 357 Share Price $216.99 Est. Cost/Share $245.53 Unrealized @ Report Date -11.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $76,985 Shares 2,296 Share Price $33.53 Est. Cost/Share $26.46 Unrealized @ Report Date +26.7%
IWD ISHARES TR 0.0%
Value $76,494 Shares 358 Share Price $213.67 Est. Cost/Share $193.08 Unrealized @ Report Date +10.7%
USHY ISHARES TR 0.0%
Value $76,259 Shares 2,070 Share Price $36.84 Est. Cost/Share $37.43 Unrealized @ Report Date -1.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $75,103 Shares 370 Share Price $202.98 Est. Cost/Share $167.85 Unrealized @ Report Date +20.9%
IRM IRON MTN INC DEL 0.0%
Value $74,052 Shares 725 Share Price $102.14 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $72,692 Shares 6,473 Share Price $11.23 Est. Cost/Share $13.74 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $72,579 Shares 1,113 Share Price $65.21 Est. Cost/Share $60.01 Unrealized @ Report Date +8.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $72,320 Shares 2,922 Share Price $24.75 Est. Cost/Share $18.28 Unrealized @ Report Date +35.4%
NFRA FLEXSHARES TR 0.0%
Value $72,008 Shares 1,126 Share Price $63.95 Est. Cost/Share $62.45 Unrealized @ Report Date +2.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $71,985 Shares 346 Share Price $208.05 Est. Cost/Share $104.57 Unrealized @ Report Date +99.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $71,920 Shares 1,020 Share Price $70.51 Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $71,803 Shares 974 Share Price $73.72 Est. Cost/Share $52.33 Unrealized @ Report Date +40.9%
ARW ARROW ELECTRS INC 0.0%
Value $71,705 Shares 500 Share Price $143.41 Est. Cost/Share $117.16 Unrealized @ Report Date +22.4%
WELL WELLTOWER INC 0.0%
Value $71,373 Shares 361 Share Price $197.71 * Est. Cost/Share $65.61 Unrealized @ Report Date +184.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $71,073 Shares 3,009 Share Price $23.62 Est. Cost/Share $20.19 Unrealized @ Report Date +17.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $70,495 Shares 518 Share Price $136.09 Est. Cost/Share $123.63 Unrealized @ Report Date +10.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $70,429 Shares 260 Share Price $270.88 * Est. Cost/Share $260.25 Unrealized @ Report Date -0.7%
BIIB BIOGEN INC 0.0%
Value $70,215 Shares 383 Share Price $183.33 Est. Cost/Share $278.73 Unrealized @ Report Date -34.2%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $68,211 Shares 1,301 Share Price $52.43 Est. Cost/Share $50.08 Unrealized @ Report Date +4.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $68,168 Shares 2,235 Share Price $30.50 Est. Cost/Share $25.48 Unrealized @ Report Date +19.7%
CNI CANADIAN NATL RY CO 0.0%
Value $66,801 Shares 650 Share Price $102.77 Est. Cost/Share $79.98 Unrealized @ Report Date +28.5%
CLX CLOROX CO DEL 0.0%
Value $65,805 Shares 635 Share Price $103.63 Est. Cost/Share $136.15 Unrealized @ Report Date -23.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $64,580 Shares 250 Share Price $258.32 Est. Cost/Share $167.89 Unrealized @ Report Date +53.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $64,222 Shares 641 Share Price $100.19 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,914 Shares 1,359 Share Price $47.03 Est. Cost/Share $43.33 Unrealized @ Report Date +8.5%
CB CHUBB LTD SWITZ 0.0%
Value $63,230 Shares 194 Share Price $325.93 Est. Cost/Share $218.06 Unrealized @ Report Date +49.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $62,434 Shares 775 Share Price $80.56 Est. Cost/Share $77.49 Unrealized @ Report Date +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $61,811 Shares 105 Share Price $588.68 Est. Cost/Share $310.70 Unrealized @ Report Date +89.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $60,250 Shares 1,025 Share Price $58.78 Est. Cost/Share $31.21 Unrealized @ Report Date +88.3%
DEO DIAGEO PLC 0.0%
Value $60,156 Shares 808 Share Price $74.45 Est. Cost/Share $162.51 Unrealized @ Report Date -54.2%
ESG FLEXSHARES TR 0.0%
Value $59,937 Shares 395 Share Price $151.74 Est. Cost/Share $84.96 Unrealized @ Report Date +78.6%
IWB ISHARES TR 0.0%
Value $59,902 Shares 168 Share Price $356.56 Est. Cost/Share $274.44 Unrealized @ Report Date +29.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $58,512 Shares 400 Share Price $146.28 Est. Cost/Share $152.16 Unrealized @ Report Date -3.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $58,446 Shares 6,749 Share Price $8.66 Est. Cost/Share $9.04 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $58,319 Shares 687 Share Price $84.89 Est. Cost/Share $56.38 Unrealized @ Report Date +50.6%
DDWM WISDOMTREE TR 0.0%
Value $57,519 Shares 1,304 Share Price $44.11 Est. Cost/Share $42.44 Unrealized @ Report Date +3.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $57,455 Shares 621 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
DBEF DBX ETF TR 0.0%
Value $56,958 Shares 1,153 Share Price $49.40 Est. Cost/Share $37.62 Unrealized @ Report Date +31.3%
RS RELIANCE INC 0.0%
Value $56,529 Shares 186 Share Price $303.92 Est. Cost/Share $113.17 Unrealized @ Report Date +168.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $56,334 Shares 430 Share Price $131.01 Est. Cost/Share $107.08 Unrealized @ Report Date +22.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $55,804 Shares 340 Share Price $164.13 Est. Cost/Share $27.57 Unrealized @ Report Date +495.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $55,400 Shares 1,829 Share Price $30.29 Est. Cost/Share $23.38 Unrealized @ Report Date +29.6%
ASH ASHLAND INC 0.0%
Value $55,221 Shares 993 Share Price $55.61 Est. Cost/Share $75.30 Unrealized @ Report Date -26.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $55,215 Shares 900 Share Price $61.35 Est. Cost/Share $58.04 Unrealized @ Report Date +5.7%
ATO ATMOS ENERGY CORP 0.0%
Value $54,492 Shares 295 Share Price $184.72 Est. Cost/Share $172.31 Unrealized @ Report Date +7.2%
MTZ MASTEC INC 0.0%
Value $54,052 Shares 168 Share Price $321.74 Est. Cost/Share $77.96 Unrealized @ Report Date +312.7%
— BANCROFT FD LTD 0.0%
Value $53,397 Shares 2,479 Share Price $21.54 Est. Cost/Share $22.10 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $53,176 Shares 381 Share Price $139.57 Est. Cost/Share $84.53 Unrealized @ Report Date +65.1%
— WELLS FARGO & CO 0.0%
Value $51,975 Shares 45 Share Price $1155.00 Est. Cost/Share $1190.80 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $51,400 Shares 3,452 Share Price $14.89 Est. Cost/Share $14.08 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $51,184 Shares 633 Share Price $80.86 Est. Cost/Share $78.70 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $50,898 Shares 200 Share Price $254.49 Est. Cost/Share $110.77 Unrealized @ Report Date +129.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $50,854 Shares 545 Share Price $93.31 Est. Cost/Share $67.83 Unrealized @ Report Date +37.6%
SJM SMUCKER J M CO 0.0%
Value $50,631 Shares 525 Share Price $96.44 Est. Cost/Share $103.50 Unrealized @ Report Date -6.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $50,349 Shares 1,300 Share Price $38.73 Est. Cost/Share $32.25 Unrealized @ Report Date +20.1%
OMC OMNICOM GROUP INC 0.0%
Value $49,855 Shares 662 Share Price $75.31 Est. Cost/Share $84.67 Unrealized @ Report Date -11.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $49,238 Shares 2,205 Share Price $22.33 Est. Cost/Share $17.06 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $49,168 Shares 334 Share Price $147.21 Est. Cost/Share $74.27 Unrealized @ Report Date +98.2%
COR CENCORA INC 0.0%
Value $48,378 Shares 154 Share Price $314.14 Est. Cost/Share $81.86 Unrealized @ Report Date +283.7%
XYZ BLOCK INC 0.0%
Value $48,144 Shares 800 Share Price $60.18 Est. Cost/Share $67.87 Unrealized @ Report Date -11.3%
BHP BHP BILLITON LIMITED 0.0%
Value $48,008 Shares 660 Share Price $72.74 Est. Cost/Share $45.59 Unrealized @ Report Date +59.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $47,565 Shares 1,050 Share Price $45.30 Est. Cost/Share $40.88 Unrealized @ Report Date +10.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,333 Shares 572 Share Price $82.75 Est. Cost/Share $82.38 Unrealized @ Report Date +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $47,030 Shares 647 Share Price $72.69 Est. Cost/Share $54.14 Unrealized @ Report Date +34.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $46,834 Shares 224 Share Price $209.08 Est. Cost/Share $308.59 Unrealized @ Report Date -32.2%
AMCR AMCOR PLC 0.0%
Value $46,508 Shares 1,170 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
RWR SPDR SERIES TRUST 0.0%
Value $45,437 Shares 450 Share Price $100.97 Est. Cost/Share $101.06 Unrealized @ Report Date -0.1%
XEL XCEL ENERGY INC 0.0%
Value $45,201 Shares 569 Share Price $79.44 Est. Cost/Share $51.75 Unrealized @ Report Date +53.5%
SPMD SPDR SERIES TRUST 0.0%
Value $44,889 Shares 758 Share Price $59.22 Est. Cost/Share $57.44 Unrealized @ Report Date +3.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,058 Shares 2,245 Share Price $19.62 Est. Cost/Share $19.55 Unrealized @ Report Date +0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $42,884 Shares 264 Share Price $162.44 Est. Cost/Share $150.59 Unrealized @ Report Date +7.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $42,711 Shares 1,096 Share Price $38.97 Est. Cost/Share $72.28 Unrealized @ Report Date -46.1%
IDXX IDEXX LABS INC 0.0%
Value $42,704 Shares 76 Share Price $561.89 Est. Cost/Share $299.45 Unrealized @ Report Date +87.6%
VIS VANGUARD WORLD FD 0.0%
Value $42,462 Shares 136 Share Price $312.22 Est. Cost/Share $156.12 Unrealized @ Report Date +100.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $42,160 Shares 1,926 Share Price $21.89 Est. Cost/Share $23.32 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $42,120 Shares 600 Share Price $70.20 Est. Cost/Share $52.33 Unrealized @ Report Date +34.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $42,103 Shares 10 Share Price $4210.30 * Est. Cost/Share $2204.59 Unrealized @ Report Date -92.4%
CVS CVS HEALTH CORP 0.0%
Value $41,656 Shares 580 Share Price $71.82 Est. Cost/Share $60.79 Unrealized @ Report Date +18.1%
XYL XYLEM INC 0.0%
Value $41,228 Shares 345 Share Price $119.50 Est. Cost/Share $76.66 Unrealized @ Report Date +55.9%
OGS ONE GAS INC 0.0%
Value $40,137 Shares 466 Share Price $86.13 Est. Cost/Share $78.48 Unrealized @ Report Date +9.7%
ES EVERSOURCE ENERGY 0.0%
Value $39,767 Shares 574 Share Price $69.28 Est. Cost/Share $69.47 Unrealized @ Report Date -0.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $39,265 Shares 585 Share Price $67.12 Est. Cost/Share $60.14 Unrealized @ Report Date +11.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $38,878 Shares 186 Share Price $209.02 Est. Cost/Share $146.90 Unrealized @ Report Date +42.3%
FE FIRSTENERGY CORP 0.0%
Value $38,603 Shares 762 Share Price $50.66 Est. Cost/Share $35.78 Unrealized @ Report Date +41.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $38,539 Shares 770 Share Price $50.05 Est. Cost/Share $55.24 Unrealized @ Report Date -9.4%
GUNR FLEXSHARES TR 0.0%
Value $37,840 Shares 686 Share Price $55.16 Est. Cost/Share $43.14 Unrealized @ Report Date +27.9%
RYN RAYONIER INC 0.0%
Value $37,714 Shares 1,829 Share Price $20.62 Est. Cost/Share $34.84 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $37,224 Shares 800 Share Price $46.53 Est. Cost/Share $26.75 Unrealized @ Report Date +73.9%
WU WESTERN UN CO 0.0%
Value $36,867 Shares 4,223 Share Price $8.73 Est. Cost/Share $26.78 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $36,612 Shares 253 Share Price $144.71 Est. Cost/Share $102.63 Unrealized @ Report Date +41.0%
CWB SPDR SERIES TRUST 0.0%
Value $36,608 Shares 400 Share Price $91.52 Est. Cost/Share $86.27 Unrealized @ Report Date +6.1%
MPLX MPLX LP 0.0%
Value $36,239 Shares 635 Share Price $57.07 Est. Cost/Share $33.94 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $36,127 Shares 305 Share Price $118.45 Est. Cost/Share $91.84 Unrealized @ Report Date +29.0%
BBH VANECK ETF TRUST 0.0%
Value $36,101 Shares 192 Share Price $188.03 Est. Cost/Share $131.41 Unrealized @ Report Date +43.1%
OPRA OPERA LTD 0.0%
Value $35,507 Shares 2,490 Share Price $14.26 Est. Cost/Share $14.75 Unrealized @ Report Date -3.3%
DOV DOVER CORP 0.0%
Value $35,228 Shares 169 Share Price $208.45 Est. Cost/Share $185.86 Unrealized @ Report Date +12.2%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $34,577 Shares 535 Share Price $64.63 Est. Cost/Share $53.48 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $34,532 Shares 572 Share Price $60.37 Est. Cost/Share $73.59 Unrealized @ Report Date -18.0%
TBX PROSHARES TR 0.0%
Value $34,167 Shares 1,217 Share Price $28.07 Est. Cost/Share $25.11 Unrealized @ Report Date +11.8%
DON WISDOMTREE TR 0.0%
Value $34,151 Shares 650 Share Price $52.54 Est. Cost/Share $45.86 Unrealized @ Report Date +14.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $34,033 Shares 746 Share Price $45.62 Est. Cost/Share $45.32 Unrealized @ Report Date +0.7%
IGF ISHARES TR 0.0%
Value $33,500 Shares 500 Share Price $67.00 Est. Cost/Share $54.05 Unrealized @ Report Date +24.0%
— REAVES UTIL INCOME FD 0.0%
Value $32,406 Shares 825 Share Price $39.28 Est. Cost/Share $32.54 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,148 Shares 390 Share Price $82.43 Est. Cost/Share $81.27 Unrealized @ Report Date +1.4%
IT GARTNER INC 0.0%
Value $31,668 Shares 200 Share Price $158.34 Est. Cost/Share $152.69 Unrealized @ Report Date +3.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $31,610 Shares 1,387 Share Price $22.79 Est. Cost/Share $13.63 Unrealized @ Report Date +67.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $31,478 Shares 1,025 Share Price $30.71 Est. Cost/Share $103.47 Unrealized @ Report Date -70.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,229 Shares 690 Share Price $45.26 Est. Cost/Share $28.16 Unrealized @ Report Date +60.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $31,128 Shares 300 Share Price $103.76 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $30,225 Shares 300 Share Price $100.75 Est. Cost/Share $69.39 Unrealized @ Report Date +45.2%
CINF CINCINNATI FINL CORP 0.0%
Value $29,897 Shares 190 Share Price $157.35 Est. Cost/Share $93.25 Unrealized @ Report Date +68.7%
MFC MANULIFE FINL CORP 0.0%
Value $29,377 Shares 853 Share Price $34.44 Est. Cost/Share $19.06 Unrealized @ Report Date +80.7%
STIP ISHARES TR 0.0%
Value $29,271 Shares 283 Share Price $103.43 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%
F FORD MTR CO 0.0%
Value $29,242 Shares 2,534 Share Price $11.54 Est. Cost/Share $12.75 Unrealized @ Report Date -9.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $28,820 Shares 500 Share Price $57.64 Est. Cost/Share $51.99 Unrealized @ Report Date +10.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,406 Shares 643 Share Price $44.18 Est. Cost/Share $43.47 Unrealized @ Report Date +1.6%
SOLV SOLVENTUM CORP 0.0%
Value $28,340 Shares 434 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
VLTO VERALTO CORP 0.0%
Value $28,118 Shares 318 Share Price $88.42 Est. Cost/Share $80.65 Unrealized @ Report Date +9.6%
ZS ZSCALER INC 0.0%
Value $28,058 Shares 200 Share Price $140.29 Est. Cost/Share $182.63 Unrealized @ Report Date -23.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27,890 Shares 773 Share Price $36.08 Est. Cost/Share $31.53 Unrealized @ Report Date +14.4%
NI NISOURCE INC 0.0%
Value $27,716 Shares 594 Share Price $46.66 Est. Cost/Share $22.24 Unrealized @ Report Date +109.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $27,412 Shares 200 Share Price $137.06 Est. Cost/Share $87.02 Unrealized @ Report Date +57.5%
PRK PARK NATL CORP 0.0%
Value $27,133 Shares 166 Share Price $163.45 Est. Cost/Share $99.86 Unrealized @ Report Date +63.7%
UGI UGI CORP NEW 0.0%
Value $26,987 Shares 741 Share Price $36.42 Est. Cost/Share $45.81 Unrealized @ Report Date -20.5%
TM TOYOTA MOTOR CORP 0.0%
Value $26,173 Shares 127 Share Price $206.09 Est. Cost/Share $182.83 Unrealized @ Report Date +12.7%
INFL LISTED FDS TR 0.0%
Value $26,134 Shares 502 Share Price $52.06 Est. Cost/Share $44.13 Unrealized @ Report Date +18.0%
ALB ALBEMARLE CORP 0.0%
Value $26,032 Shares 145 Share Price $179.53 Est. Cost/Share $172.71 Unrealized @ Report Date +4.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,014 Shares 1,332 Share Price $19.53 Est. Cost/Share $19.43 Unrealized @ Report Date +0.5%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $25,469 Shares 1,640 Share Price $15.53 Est. Cost/Share $14.39 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $25,058 Shares 100 Share Price $250.58 Est. Cost/Share $133.31 Unrealized @ Report Date +88.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24,908 Shares 100 Share Price $249.08 Est. Cost/Share $91.01 Unrealized @ Report Date +173.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24,771 Shares 150 Share Price $165.14 Est. Cost/Share $50.44 Unrealized @ Report Date +227.4%
AUSF GLOBAL X FDS 0.0%
Value $24,175 Shares 500 Share Price $48.35 Est. Cost/Share $45.57 Unrealized @ Report Date +6.1%
DAL DELTA AIR LINES INC 0.0%
Value $24,132 Shares 363 Share Price $66.48 Est. Cost/Share $48.42 Unrealized @ Report Date +37.3%
EFV ISHARES TR 0.0%
Value $24,089 Shares 324 Share Price $74.35 Est. Cost/Share $57.72 Unrealized @ Report Date +28.8%
ORI OLD REP INTL CORP 0.0%
Value $23,940 Shares 600 Share Price $39.90 Est. Cost/Share $32.00 Unrealized @ Report Date +24.7%
CME CME GROUP INC 0.0%
Value $23,629 Shares 80 Share Price $295.36 Est. Cost/Share $257.17 Unrealized @ Report Date +14.8%
LH LABCORP HOLDINGS INC 0.0%
Value $23,212 Shares 87 Share Price $266.80 Est. Cost/Share $214.79 Unrealized @ Report Date +24.2%
NNN NNN REIT INC 0.0%
Value $23,201 Shares 552 Share Price $42.03 Est. Cost/Share $42.65 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $22,712 Shares 850 Share Price $26.72 Est. Cost/Share $27.44 Unrealized @ Report Date -2.6%
EFX EQUIFAX INC 0.0%
Value $22,689 Shares 126 Share Price $180.07 Est. Cost/Share $132.13 Unrealized @ Report Date +36.3%
HRL HORMEL FOODS CORP 0.0%
Value $22,288 Shares 984 Share Price $22.65 Est. Cost/Share $37.89 Unrealized @ Report Date -40.2%
ANGL VANECK ETF TRUST 0.0%
Value $22,258 Shares 775 Share Price $28.72 Est. Cost/Share $29.28 Unrealized @ Report Date -1.9%
LRGF ISHARES TR 0.0%
Value $22,110 Shares 335 Share Price $66.00 Est. Cost/Share $42.16 Unrealized @ Report Date +56.5%
PTLC PACER FDS TR 0.0%
Value $22,033 Shares 420 Share Price $52.46 Est. Cost/Share $41.16 Unrealized @ Report Date +27.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $21,916 Shares 546 Share Price $40.14 Est. Cost/Share $41.28 Unrealized @ Report Date -2.8%
SSNC SS&C TECH HLDGS 0.0%
Value $21,893 Shares 324 Share Price $67.57 Est. Cost/Share $55.98 Unrealized @ Report Date +20.7%
GNTX GENTEX CORP 0.0%
Value $21,850 Shares 1,000 Share Price $21.85 Est. Cost/Share $34.27 Unrealized @ Report Date -36.2%
MDYV SPDR SERIES TRUST 0.0%
Value $21,713 Shares 255 Share Price $85.15 Est. Cost/Share $83.72 Unrealized @ Report Date +1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21,634 Shares 28 Share Price $772.64 Est. Cost/Share $681.95 Unrealized @ Report Date +13.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $21,618 Shares 327 Share Price $66.11 Est. Cost/Share $27.82 Unrealized @ Report Date +137.7%
MDU MDU RES GROUP INC 0.0%
Value $21,549 Shares 1,040 Share Price $20.72 Est. Cost/Share $9.10 Unrealized @ Report Date +127.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $21,533 Shares 1,055 Share Price $20.41 Est. Cost/Share $21.85 Unrealized @ Report Date -6.6%
SUB ISHARES TR 0.0%
Value $21,407 Shares 201 Share Price $106.50 Est. Cost/Share $106.56 Unrealized @ Report Date -0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21,176 Shares 235 Share Price $90.11 Est. Cost/Share $45.86 Unrealized @ Report Date +96.5%
FLOT ISHARES TR 0.0%
Value $20,991 Shares 412 Share Price $50.95 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
IUSV ISHARES TR 0.0%
Value $20,552 Shares 201 Share Price $102.25 Est. Cost/Share $93.85 Unrealized @ Report Date +9.0%
WPC WP CAREY INC 0.0%
Value $20,388 Shares 300 Share Price $67.96 Est. Cost/Share $68.45 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $20,356 Shares 64 Share Price $318.06 Est. Cost/Share $179.43 Unrealized @ Report Date +77.3%
ISTB ISHARES TR 0.0%
Value $20,353 Shares 420 Share Price $48.46 Est. Cost/Share $48.80 Unrealized @ Report Date -0.7%
EG EVEREST GROUP LTD 0.0%
Value $20,265 Shares 62 Share Price $326.85 Est. Cost/Share $232.09 Unrealized @ Report Date +40.8%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $20,033 Shares 816 Share Price $24.55 Est. Cost/Share $23.27 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $19,373 Shares 229 Share Price $84.60 Est. Cost/Share $66.37 Unrealized @ Report Date +27.5%
EFAV ISHARES TR 0.0%
Value $19,370 Shares 212 Share Price $91.37 Est. Cost/Share $87.91 Unrealized @ Report Date +3.9%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $19,172 Shares 1,735 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $19,021 Shares 663 Share Price $28.69 Est. Cost/Share $34.73 Unrealized @ Report Date -17.4%
IAC IAC INC 0.0%
Value $19,014 Shares 475 Share Price $40.03 Est. Cost/Share $129.53 Unrealized @ Report Date -69.1%
TTC TORO CO 0.0%
Value $18,688 Shares 200 Share Price $93.44 Est. Cost/Share $79.05 Unrealized @ Report Date +18.2%
YETI YETI HLDGS INC 0.0%
Value $18,295 Shares 500 Share Price $36.59 Est. Cost/Share $44.00 Unrealized @ Report Date -16.8%
VOX VANGUARD WORLD FD 0.0%
Value $17,984 Shares 100 Share Price $179.84 Est. Cost/Share $178.58 Unrealized @ Report Date +0.7%
ATKR ATKORE INC 0.0%
Value $17,673 Shares 300 Share Price $58.91 Est. Cost/Share $64.86 Unrealized @ Report Date -9.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17,571 Shares 134 Share Price $131.13 Est. Cost/Share $158.46 Unrealized @ Report Date -17.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,264 Shares 400 Share Price $43.16 Est. Cost/Share $22.69 Unrealized @ Report Date +90.2%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $17,066 Shares 1,475 Share Price $11.57 Est. Cost/Share $11.90 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $16,834 Shares 125 Share Price $134.67 Est. Cost/Share $41.80 Unrealized @ Report Date +222.2%
BAX BAXTER INTL INC 0.0%
Value $16,800 Shares 1,000 Share Price $16.80 Est. Cost/Share $69.94 Unrealized @ Report Date -76.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $16,475 Shares 1,534 Share Price $10.74 Est. Cost/Share $11.00 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $16,421 Shares 305 Share Price $53.84 Est. Cost/Share $51.57 Unrealized @ Report Date +4.4%
DHS WISDOMTREE TR 0.0%
Value $16,383 Shares 150 Share Price $109.22 Est. Cost/Share $96.15 Unrealized @ Report Date +13.6%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $16,324 Shares 2,800 Share Price $5.83 Est. Cost/Share $9.59 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $16,319 Shares 68 Share Price $239.99 Est. Cost/Share $213.08 Unrealized @ Report Date +12.6%
IEX IDEX CORP 0.0%
Value $16,112 Shares 85 Share Price $189.55 Est. Cost/Share $150.29 Unrealized @ Report Date +26.1%
IJK ISHARES TR 0.0%
Value $15,999 Shares 159 Share Price $100.62 Est. Cost/Share $70.37 Unrealized @ Report Date +43.0%
NBTB NBT BANCORP INC 0.0%
Value $15,840 Shares 372 Share Price $42.58 Est. Cost/Share $34.24 Unrealized @ Report Date +24.3%
CRWV COREWEAVE INC 0.0%
Value $15,494 Shares 200 Share Price $77.47 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
AOA ISHARES TR 0.0%
Value $15,486 Shares 175 Share Price $88.49 Est. Cost/Share $85.16 Unrealized @ Report Date +3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,111 Shares 93 Share Price $162.48 Est. Cost/Share $136.23 Unrealized @ Report Date +19.3%
VST VISTRA CORP 0.0%
Value $15,033 Shares 100 Share Price $150.33 Est. Cost/Share $147.45 Unrealized @ Report Date +2.0%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $14,966 Shares 1,400 Share Price $10.69 Est. Cost/Share $11.11 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $14,910 Shares 82 Share Price $181.83 Est. Cost/Share $140.48 Unrealized @ Report Date +29.4%
PULS PGIM ETF TR 0.0%
Value $14,850 Shares 300 Share Price $49.50 Est. Cost/Share $49.66 Unrealized @ Report Date -0.3%
LKQ LKQ CORP 0.0%
Value $14,685 Shares 500 Share Price $29.37 Est. Cost/Share $30.49 Unrealized @ Report Date -3.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,498 Shares 135 Share Price $107.39 Est. Cost/Share $108.67 Unrealized @ Report Date -1.2%
MIDD MIDDLEBY CORP 0.0%
Value $14,053 Shares 106 Share Price $132.58 Est. Cost/Share $114.75 Unrealized @ Report Date +15.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $14,040 Shares 1,000 Share Price $14.04 Est. Cost/Share $18.76 Unrealized @ Report Date -25.2%
GEN GEN DIGITAL INC 0.0%
Value $13,934 Shares 740 Share Price $18.83 Est. Cost/Share $18.49 Unrealized @ Report Date +1.8%
FIX COMFORT SYS USA INC 0.0%
Value $13,790 Shares 10 Share Price $1379.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
MTB M & T BK CORP 0.0%
Value $13,437 Shares 65 Share Price $206.72 Est. Cost/Share $125.77 Unrealized @ Report Date +64.4%
USIG ISHARES TR 0.0%
Value $13,115 Shares 256 Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%
AGGY WISDOMTREE TR 0.0%
Value $13,035 Shares 300 Share Price $43.45 Est. Cost/Share $43.69 Unrealized @ Report Date -0.5%
ACHR ARCHER AVIATION INC 0.0%
Value $12,925 Shares 2,500 Share Price $5.17 Est. Cost/Share $9.41 Unrealized @ Report Date -45.1%
GATX GATX CORP 0.0%
Value $12,806 Shares 75 Share Price $170.75 Est. Cost/Share $71.06 Unrealized @ Report Date +140.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $12,741 Shares 297 Share Price $42.90 Est. Cost/Share $4.49 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $12,576 Shares 1,200 Share Price $10.48 Est. Cost/Share $19.92 Unrealized @ Report Date -47.4%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $12,551 Shares 976 Share Price $12.86 Est. Cost/Share $20.14 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $12,474 Shares 300 Share Price $41.58 Est. Cost/Share $94.07 Unrealized @ Report Date -55.8%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,380 Shares 250 Share Price $49.52 Est. Cost/Share $51.82 Unrealized @ Report Date -4.4%
QHY WISDOMTREE TR 0.0%
Value $12,250 Shares 269 Share Price $45.54 Est. Cost/Share $45.73 Unrealized @ Report Date -0.4%
— PIMCO INCOME STRATEGY FD 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $11.85 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,990 Shares 500 Share Price $23.98 Est. Cost/Share $24.32 Unrealized @ Report Date -1.4%
ROL ROLLINS INC 0.0%
Value $11,964 Shares 224 Share Price $53.41 Est. Cost/Share $49.68 Unrealized @ Report Date +7.5%
SPTM SPDR SERIES TRUST 0.0%
Value $11,859 Shares 150 Share Price $79.06 Est. Cost/Share $51.59 Unrealized @ Report Date +53.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $11,703 Shares 68 Share Price $172.10 * Est. Cost/Share $219.47 Unrealized @ Report Date -12.3%
BN BROOKFIELD CORP 0.0%
Value $11,655 Shares 288 Share Price $40.47 Est. Cost/Share $40.24 Unrealized @ Report Date +0.6%
DGRO ISHARES TR 0.0%
Value $11,650 Shares 166 Share Price $70.18 Est. Cost/Share $55.93 Unrealized @ Report Date +25.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11,328 Shares 161 Share Price $70.36 Est. Cost/Share $71.56 Unrealized @ Report Date -1.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11,322 Shares 300 Share Price $37.74 Est. Cost/Share $32.71 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $11,307 Shares 150 Share Price $75.38 Est. Cost/Share $70.17 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11,060 Shares 56 Share Price $197.50 Est. Cost/Share $199.81 Unrealized @ Report Date -1.2%
AEE AMEREN CORP 0.0%
Value $10,992 Shares 100 Share Price $109.92 Est. Cost/Share $74.87 Unrealized @ Report Date +46.8%
VFH VANGUARD WORLD FD 0.0%
Value $10,873 Shares 90 Share Price $120.81 Est. Cost/Share $129.49 Unrealized @ Report Date -6.7%
IEI ISHARES TR 0.0%
Value $10,674 Shares 90 Share Price $118.60 Est. Cost/Share $116.87 Unrealized @ Report Date +1.5%
— BLACKROCK CR ALLOCATION 0.0%
Value $10,595 Shares 1,049 Share Price $10.10 Est. Cost/Share $10.83 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $10,544 Shares 156 Share Price $67.59 Est. Cost/Share $108.54 Unrealized @ Report Date -37.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $10,466 Shares 200 Share Price $52.33 Est. Cost/Share $51.12 Unrealized @ Report Date +2.4%
NET CLOUDFLARE INC 0.0%
Value $10,317 Shares 50 Share Price $206.34 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
CAG CONAGRA BRANDS INC 0.0%
Value $10,312 Shares 656 Share Price $15.72 Est. Cost/Share $26.15 Unrealized @ Report Date -39.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $10,272 Shares 109 Share Price $94.24 Est. Cost/Share $70.72 Unrealized @ Report Date +33.3%
DG DOLLAR GEN CORP 0.0%
Value $10,092 Shares 85 Share Price $118.73 Est. Cost/Share $129.86 Unrealized @ Report Date -8.6%
JOBY JOBY AVIATION INC 0.0%
Value $9,582 Shares 1,160 Share Price $8.26 Est. Cost/Share $15.35 Unrealized @ Report Date -46.2%
EIX EDISON INTL 0.0%
Value $9,513 Shares 130 Share Price $73.18 Est. Cost/Share $53.19 Unrealized @ Report Date +37.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $9,448 Shares 56 Share Price $168.71 Est. Cost/Share $56.34 Unrealized @ Report Date +199.4%
PFFD GLOBAL X FDS 0.0%
Value $9,163 Shares 498 Share Price $18.40 Est. Cost/Share $19.34 Unrealized @ Report Date -4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,118 Shares 24 Share Price $379.92 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $9,112 Shares 424 Share Price $21.49 Est. Cost/Share $21.33 Unrealized @ Report Date +0.8%
KHC KRAFT HEINZ CO 0.0%
Value $8,749 Shares 389 Share Price $22.49 Est. Cost/Share $28.17 Unrealized @ Report Date -20.2%
IUSB ISHARES TR 0.0%
Value $8,499 Shares 184 Share Price $46.19 Est. Cost/Share $45.90 Unrealized @ Report Date +0.6%
ABM ABM INDS INC 0.0%
Value $8,474 Shares 220 Share Price $38.52 Est. Cost/Share $50.26 Unrealized @ Report Date -23.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,470 Shares 14 Share Price $605.00 Est. Cost/Share $365.68 Unrealized @ Report Date +65.4%
FTV FORTIVE CORP 0.0%
Value $8,292 Shares 150 Share Price $55.28 Est. Cost/Share $45.52 Unrealized @ Report Date +21.4%
BF/A BROWN FORMAN CORP 0.0%
Value $8,171 Shares 305 Share Price $26.79 Est. Cost/Share $54.94 Unrealized @ Report Date -51.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8,139 Shares 80 Share Price $101.74 Est. Cost/Share $83.02 Unrealized @ Report Date +22.5%
NVO NOVO-NORDISK A S 0.0%
Value $8,085 Shares 220 Share Price $36.75 Est. Cost/Share $127.55 Unrealized @ Report Date -71.2%
NOK NOKIA CORP 0.0%
Value $8,040 Shares 1,000 Share Price $8.04 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,944 Shares 50 Share Price $158.88 Est. Cost/Share $104.55 Unrealized @ Report Date +51.9%
VDC VANGUARD WORLD FD 0.0%
Value $7,861 Shares 35 Share Price $224.60 Est. Cost/Share $156.99 Unrealized @ Report Date +43.1%
GNRC GENERAC HLDGS INC 0.0%
Value $7,813 Shares 40 Share Price $195.32 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
WS WORTHINGTON STL INC 0.0%
Value $7,648 Shares 252 Share Price $30.35 Est. Cost/Share $27.43 Unrealized @ Report Date +10.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,637 Shares 67 Share Price $113.99 Est. Cost/Share $143.72 Unrealized @ Report Date -20.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,476 Shares 93 Share Price $80.39 Est. Cost/Share $84.17 Unrealized @ Report Date -4.5%
ILCV ISHARES TR 0.0%
Value $7,451 Shares 80 Share Price $93.14 Est. Cost/Share $60.46 Unrealized @ Report Date +54.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7,340 Shares 34 Share Price $215.88 Est. Cost/Share $439.90 Unrealized @ Report Date -50.9%
MINT PIMCO ETF TR 0.0%
Value $7,241 Shares 72 Share Price $100.57 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,965 Shares 96 Share Price $72.55 Est. Cost/Share $80.64 Unrealized @ Report Date -10.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6,923 Shares 187 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $6,600 Shares 1,000 Share Price $6.60 Est. Cost/Share $7.85 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $6,583 Shares 250 Share Price $26.33 Est. Cost/Share $30.02 Unrealized @ Report Date -12.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,479 Shares 30 Share Price $215.97 Est. Cost/Share $132.72 Unrealized @ Report Date +62.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $6,322 Shares 720 Share Price $8.78 Est. Cost/Share $8.25 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $6,260 Shares 100 Share Price $62.60 Est. Cost/Share $37.40 Unrealized @ Report Date +67.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $6,139 Shares 52 Share Price $118.06 Est. Cost/Share $62.93 Unrealized @ Report Date +87.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,061 Shares 134 Share Price $45.23 Est. Cost/Share $86.33 Unrealized @ Report Date -47.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,040 Shares 85 Share Price $71.06 Est. Cost/Share $118.06 Unrealized @ Report Date -39.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 Est. Cost/Share $178.29 Unrealized @ Report Date -15.9%
— BANK AMERICA CORP 0.0%
Value $5,958 Shares 5 Share Price $1191.60 Est. Cost/Share $1230.67 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5,786 Shares 39 Share Price $148.36 Est. Cost/Share $190.36 Unrealized @ Report Date -22.1%
DEM WISDOMTREE TR 0.0%
Value $5,714 Shares 115 Share Price $49.69 Est. Cost/Share $42.26 Unrealized @ Report Date +17.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,636 Shares 150 Share Price $37.57 Est. Cost/Share $31.03 Unrealized @ Report Date +21.1%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $5,554 Shares 390 Share Price $14.24 Est. Cost/Share $14.41 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5,550 Shares 681 Share Price $8.15 Est. Cost/Share $10.81 Unrealized @ Report Date -24.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,410 Shares 20 Share Price $270.50 Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%
HYGV FLEXSHARES TR 0.0%
Value $5,408 Shares 135 Share Price $40.06 Est. Cost/Share $40.86 Unrealized @ Report Date -2.0%
LDUR PIMCO ETF TR 0.0%
Value $5,174 Shares 54 Share Price $95.81 Est. Cost/Share $95.21 Unrealized @ Report Date +0.6%
MRNA MODERNA INC 0.0%
Value $5,080 Shares 100 Share Price $50.80 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5,044 Shares 669 Share Price $7.54 Est. Cost/Share $7.95 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,021 Shares 25 Share Price $200.84 Est. Cost/Share $206.84 Unrealized @ Report Date -2.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $4,984 Shares 205 Share Price $24.31 Est. Cost/Share $31.73 Unrealized @ Report Date -23.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,967 Shares 66 Share Price $75.26 Est. Cost/Share $44.47 Unrealized @ Report Date +69.2%
RMD RESMED INC 0.0%
Value $4,939 Shares 22 Share Price $224.50 Est. Cost/Share $136.79 Unrealized @ Report Date +64.1%
IAI ISHARES TR 0.0%
Value $4,925 Shares 30 Share Price $164.17 Est. Cost/Share $174.88 Unrealized @ Report Date -6.1%
RSG REPUBLIC SVCS INC 0.0%
Value $4,818 Shares 22 Share Price $219.00 Est. Cost/Share $83.18 Unrealized @ Report Date +163.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,757 Shares 100 Share Price $47.57 Est. Cost/Share $51.63 Unrealized @ Report Date -7.9%
IXJ ISHARES TR 0.0%
Value $4,677 Shares 50 Share Price $93.54 Est. Cost/Share $97.93 Unrealized @ Report Date -4.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,593 Shares 30 Share Price $153.10 Est. Cost/Share $348.14 Unrealized @ Report Date -56.0%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4,573 Shares 292 Share Price $15.66 Est. Cost/Share $21.84 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,477 Shares 40 Share Price $111.92 Est. Cost/Share $114.37 Unrealized @ Report Date -2.1%
GVI ISHARES TR 0.0%
Value $4,267 Shares 40 Share Price $106.67 Est. Cost/Share $103.11 Unrealized @ Report Date +3.5%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $3,928 Shares 89 Share Price $44.13 Est. Cost/Share $51.23 Unrealized @ Report Date -13.9%
AA ALCOA CORP 0.0%
Value $3,847 Shares 58 Share Price $66.33 Est. Cost/Share $33.82 Unrealized @ Report Date +96.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3,773 Shares 3,850 Share Price $0.98 Est. Cost/Share $1.29 Unrealized @ Report Date -23.9%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3,558 Shares 84 Share Price $42.36 Est. Cost/Share $35.07 Unrealized @ Report Date +20.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,534 Shares 66 Share Price $53.55 Est. Cost/Share $95.76 Unrealized @ Report Date -44.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,533 Shares 59 Share Price $59.88 Est. Cost/Share $45.45 Unrealized @ Report Date +31.8%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,471 Shares 70 Share Price $49.59 Est. Cost/Share $48.16 Unrealized @ Report Date +3.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,427 Shares 25 Share Price $137.08 Est. Cost/Share $77.10 Unrealized @ Report Date +77.8%
AEG AEGON LTD 0.0%
Value $3,405 Shares 469 Share Price $7.26 Est. Cost/Share $5.82 Unrealized @ Report Date +24.7%
BWZ SPDR SERIES TRUST 0.0%
Value $3,365 Shares 125 Share Price $26.92 Est. Cost/Share $30.53 Unrealized @ Report Date -11.8%
MRP MILLROSE PPTYS INC 0.0%
Value $3,360 Shares 120 Share Price $28.00 Est. Cost/Share $26.51 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $3,286 Shares 759 Share Price $4.33 Est. Cost/Share $2.41 Unrealized @ Report Date +79.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3,229 Shares 106 Share Price $30.46 Est. Cost/Share $27.40 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $3,138 Shares 34 Share Price $92.29 Est. Cost/Share $92.05 Unrealized @ Report Date +0.3%
KVUE KENVUE INC 0.0%
Value $3,034 Shares 176 Share Price $17.24 Est. Cost/Share $20.10 Unrealized @ Report Date -14.2%
PGR PROGRESSIVE CORP 0.0%
Value $2,974 Shares 15 Share Price $198.27 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
MLPX GLOBAL X FDS 0.0%
Value $2,884 Shares 39 Share Price $73.95 Est. Cost/Share $63.00 Unrealized @ Report Date +17.4%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,810 Shares 50 Share Price $56.20 Est. Cost/Share $36.81 Unrealized @ Report Date +52.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,798 Shares 15 Share Price $186.53 Est. Cost/Share $166.88 Unrealized @ Report Date +10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,789 Shares 66 Share Price $42.26 Est. Cost/Share $73.11 Unrealized @ Report Date -42.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,655 Shares 130 Share Price $20.42 Est. Cost/Share $20.36 Unrealized @ Report Date +0.3%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $2,637 Shares 275 Share Price $9.59 Est. Cost/Share $9.33 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $2,570 Shares 50 Share Price $51.40 Est. Cost/Share $42.22 Unrealized @ Report Date +21.7%
PPG PPG INDS INC 0.0%
Value $2,565 Shares 24 Share Price $106.88 Est. Cost/Share $124.42 Unrealized @ Report Date -14.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,516 Shares 50 Share Price $50.32 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
THRM GENTHERM INC 0.0%
Value $2,500 Shares 90 Share Price $27.78 Est. Cost/Share $42.60 Unrealized @ Report Date -34.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,484 Shares 57 Share Price $43.58 Est. Cost/Share $22.89 Unrealized @ Report Date +90.4%
PSTG EVERPURE INC 0.0%
Value $2,480 Shares 42 Share Price $59.05 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
IWS ISHARES TR 0.0%
Value $2,478 Shares 17 Share Price $145.76 Est. Cost/Share $136.69 Unrealized @ Report Date +6.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,439 Shares 50 Share Price $48.78 Est. Cost/Share $47.52 Unrealized @ Report Date +2.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2,431 Shares 550 Share Price $4.42 Est. Cost/Share $6.57 Unrealized @ Report Date -32.7%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2,386 Shares 115 Share Price $20.75 Est. Cost/Share $12.21 Unrealized @ Report Date +70.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,308 Shares 100 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
IFRA ISHARES TR 0.0%
Value $2,059 Shares 36 Share Price $57.19 Est. Cost/Share $48.41 Unrealized @ Report Date +18.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2,027 Shares 16 Share Price $126.69 Est. Cost/Share $126.69 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,884 Shares 200 Share Price $9.42 Est. Cost/Share $69.23 Unrealized @ Report Date -86.4%
SAP SAP SE 0.0%
Value $1,883 Shares 11 Share Price $171.18 Est. Cost/Share $274.09 Unrealized @ Report Date -37.5%
TFI SPDR SERIES TRUST 0.0%
Value $1,859 Shares 41 Share Price $45.34 Est. Cost/Share $46.36 Unrealized @ Report Date -2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,855 Shares 71 Share Price $26.13 Est. Cost/Share $20.42 Unrealized @ Report Date +27.9%
STT STATE STR CORP 0.0%
Value $1,772 Shares 14 Share Price $126.57 Est. Cost/Share $78.76 Unrealized @ Report Date +60.7%
ALC ALCON AG 0.0%
Value $1,507 Shares 20 Share Price $75.35 Est. Cost/Share $89.40 Unrealized @ Report Date -15.7%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,298 Shares 90 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,230 Shares 24 Share Price $51.25 Est. Cost/Share $43.02 Unrealized @ Report Date +19.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,187 Shares 18 Share Price $65.94 Est. Cost/Share $49.89 Unrealized @ Report Date +32.2%
IBMP ISHARES TR 0.0%
Value $1,119 Shares 44 Share Price $25.43 Est. Cost/Share $25.28 Unrealized @ Report Date +0.6%
CORP PIMCO ETF TR 0.0%
Value $1,065 Shares 11 Share Price $96.82 Est. Cost/Share $96.91 Unrealized @ Report Date -0.1%
IBMQ ISHARES TR 0.0%
Value $1,021 Shares 40 Share Price $25.52 Est. Cost/Share $25.35 Unrealized @ Report Date +0.7%
IMAX IMAX CORP 0.0%
Value $950 Shares 25 Share Price $38.00 Est. Cost/Share $18.98 Unrealized @ Report Date +100.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $936 Shares 5 Share Price $187.20 Est. Cost/Share $155.57 Unrealized @ Report Date +20.4%
OGN ORGANON & CO 0.0%
Value $904 Shares 151 Share Price $5.99 Est. Cost/Share $16.65 Unrealized @ Report Date -64.0%
BNTX BIONTECH SE 0.0%
Value $889 Shares 10 Share Price $88.90 Est. Cost/Share $111.96 Unrealized @ Report Date -20.6%
IBMO ISHARES TR 0.0%
Value $743 Shares 29 Share Price $25.62 Est. Cost/Share $25.51 Unrealized @ Report Date +0.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $728 Shares 115 Share Price $6.33 Est. Cost/Share $24.43 Unrealized @ Report Date -74.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $650 Shares 14 Share Price $46.43 * Est. Cost/Share $124.15 Unrealized @ Report Date -60.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $618 Shares 20 Share Price $30.90 Est. Cost/Share $32.59 Unrealized @ Report Date -5.2%
NL NL INDS INC 0.0%
Value $583 Shares 100 Share Price $5.83 Est. Cost/Share $6.03 Unrealized @ Report Date -3.4%
AIQ GLOBAL X FDS 0.0%
Value $560 Shares 12 Share Price $46.67 Est. Cost/Share $35.12 Unrealized @ Report Date +32.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $267 Shares 12 Share Price $22.25 Est. Cost/Share $37.87 Unrealized @ Report Date -41.2%
GNLX GENELUX CORPORATION 0.0%
Value $242 Shares 100 Share Price $2.42 Est. Cost/Share $2.20 Unrealized @ Report Date +9.9%
BZFD BUZZFEED INC 0.0%
Value $233 Shares 383 Share Price $0.61 Est. Cost/Share $2.11 Unrealized @ Report Date -71.1%
FMC FMC CORP 0.0%
Value $172 Shares 10 Share Price $17.20 Est. Cost/Share $18.96 Unrealized @ Report Date -9.2%