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 Est. Cost $99.15 Unrealized +165.1%
NVDA NVIDIA CORPORATION 5.0%
Value $56.49M Shares 323,899 Est. Cost $92.45 Unrealized +101.9%
SPY STATE STR SPDR S&P 500 ETF T 3.6%
Value $40.73M Shares 62,622 Est. Cost $346.90 Unrealized
GOOGL ALPHABET INC 3.1%
Value $35.09M Shares 122,040 Est. Cost $108.61 Unrealized +197.7%
MSFT MICROSOFT CORP 2.5%
Value $28.38M Shares 76,667 Est. Cost $161.62 Unrealized +168.9%
AMZN AMAZON COM INC 2.5%
Value $28.15M Shares 135,145 Est. Cost $125.79 Unrealized +80.3%
VOO VANGUARD INDEX FDS 2.0%
Value $21.92M Shares 36,690 Est. Cost $595.36 Unrealized
LLY ELI LILLY & CO 1.8%
Value $19.99M Shares 21,732 Est. Cost $152.48 Unrealized +586.7%
IVV ISHARES TR 1.8%
Value $19.78M Shares 30,277 Est. Cost $485.39 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value $19.6M Shares 66,639 Est. Cost $113.28 Unrealized +174.9%
NEE NEXTERA ENERGY INC 1.5%
Value $16.29M Shares 175,422 Est. Cost $62.24 Unrealized +40.0%
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $15.86M Shares 15,918 Est. Cost $442.38 Unrealized +117.9%
HD HOME DEPOT INC 1.4%
Value $15.59M Shares 47,411 Est. Cost $205.24 Unrealized +83.7%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $15.04M Shares 78,387 Est. Cost $134.99 Unrealized
IGSB ISHARES TR 1.3%
Value $14.96M Shares 284,597 Est. Cost $53.58 Unrealized
AGG ISHARES TR 1.3%
Value $14.46M Shares 145,705 Est. Cost $103.93 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $14.23M Shares 44,356 Est. Cost $296.75 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $14.2M Shares 58,081 Est. Cost $115.40 Unrealized +97.5%
MDY STATE STR SPDR S&P MIDCAP 40 1.2%
Value $13.32M Shares 21,591 Est. Cost $385.28 Unrealized
IGIB ISHARES TR 1.2%
Value $13.08M Shares 245,812 Est. Cost $55.90 Unrealized
WMT WALMART INC 1.2%
Value $13.01M Shares 104,669 Est. Cost $49.56 Unrealized +146.2%
CAT CATERPILLAR INC 1.2%
Value $13M Shares 18,354 Est. Cost $132.57 Unrealized +416.2%
IJR ISHARES TR 1.1%
Value $12.15M Shares 97,715 Est. Cost $93.97 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $11.9M Shares 23,817 Est. Cost $292.74 Unrealized +84.1%
IJH ISHARES TR 1.0%
Value $11.61M Shares 171,917 Est. Cost $79.55 Unrealized
BLK BLACKROCK INC 1.0%
Value $11.49M Shares 11,946 Est. Cost $987.01 Unrealized +11.2%
CVX CHEVRON CORPORATION 1.0%
Value $11.42M Shares 55,195 Est. Cost $96.11 Unrealized +78.8%
AMGN AMGEN INC 1.0%
Value $11.13M Shares 31,631 Est. Cost $192.79 Unrealized +81.4%
QQQ INVESCO QQQ TR 1.0%
Value $11.02M Shares 19,091 Est. Cost $262.92 Unrealized
MCD MCDONALDS CORP 0.9%
Value $10.6M Shares 34,116 Est. Cost $176.15 Unrealized +80.1%
XOM EXXON MOBIL CORP 0.9%
Value $10.09M Shares 59,497 Est. Cost $65.73 Unrealized +111.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $10.01M Shares 20,892 Est. Cost $227.44 Unrealized +117.0%
V VISA INC 0.9%
Value $9.555M Shares 31,614 Est. Cost $190.11 Unrealized +73.1%
SJNK SPDR SERIES TRUST 0.8%
Value $9.352M Shares 374,375 Est. Cost $25.77 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $9.255M Shares 32,227 Est. Cost $195.15 Unrealized
IEFA ISHARES TR 0.8%
Value $8.869M Shares 97,964 Est. Cost $75.54 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value $8.844M Shares 61,230 Est. Cost $111.65 Unrealized +35.9%
AVGO BROADCOM INC 0.8%
Value $8.586M Shares 27,740 Est. Cost $147.45 Unrealized +126.6%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $7.528M Shares 117,472 Est. Cost $51.06 Unrealized
PWR QUANTA SVCS INC 0.7%
Value $7.505M Shares 13,670 Est. Cost $285.37 Unrealized +70.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $7.266M Shares 21,501 Est. Cost $168.09 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $6.398M Shares 52,109 Est. Cost $106.73 Unrealized +26.5%
NFLX NETFLIX INC. 0.5%
Value $5.877M Shares 61,119 Est. Cost $103.19 Unrealized -18.8%
CSCO CISCO SYS INC 0.5%
Value $5.868M Shares 75,624 Est. Cost $40.25 Unrealized +93.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $5.745M Shares 8 Est. Cost $390255.84 Unrealized +89.7%
BX BLACKSTONE INC 0.5%
Value $5.742M Shares 49,932 Est. Cost $75.95 Unrealized +85.5%
META META PLATFORMS INC 0.5%
Value $5.681M Shares 9,930 Est. Cost $528.87 Unrealized +24.0%
UNP UNION PAC CORP 0.5%
Value $5.664M Shares 23,344 Est. Cost $168.21 Unrealized +44.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $5.642M Shares 18,654 Est. Cost $173.81 Unrealized +104.9%
ABBV ABBVIE INC 0.5%
Value $5.549M Shares 25,513 Est. Cost $79.43 Unrealized +180.2%
HON HONEYWELL INTL INC 0.5%
Value $5.264M Shares 23,291 Est. Cost $143.91 Unrealized +57.0%
GOOG ALPHABET INC 0.5%
Value $5.158M Shares 17,980 Est. Cost $113.43 Unrealized +185.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.932M Shares 20,347 Est. Cost $190.44 Unrealized +49.1%
ABT ABBOTT LABORATORIES 0.4%
Value $4.892M Shares 47,646 Est. Cost $78.59 Unrealized +46.9%
AMAT APPLIED MATLS INC 0.4%
Value $4.785M Shares 14,000 Est. Cost $97.62 Unrealized +234.5%
TMUS T-MOBILE US INC 0.4%
Value $4.776M Shares 22,738 Est. Cost $161.41 Unrealized +24.1%
NOBL PROSHARES TR 0.4%
Value $4.74M Shares 44,709 Est. Cost $79.52 Unrealized
EMXC ISHARES INC 0.4%
Value $4.691M Shares 59,637 Est. Cost $61.04 Unrealized
PEP PEPSICO INC 0.4%
Value $4.589M Shares 29,551 Est. Cost $119.97 Unrealized +29.0%
MRK MERCK & CO INC 0.4%
Value $4.446M Shares 36,960 Est. Cost $71.18 Unrealized +60.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $4.376M Shares 33,420 Est. Cost $79.51 Unrealized +52.0%
ORCL ORACLE CORP 0.4%
Value $4.346M Shares 29,542 Est. Cost $111.37 Unrealized +52.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $4.338M Shares 32,640 Est. Cost $139.68 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $4.155M Shares 85,237 Est. Cost $37.23 Unrealized +44.1%
KO COCA COLA CO 0.4%
Value $4.15M Shares 54,575 Est. Cost $46.74 Unrealized +60.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.122M Shares 24,932 Est. Cost $60.01 Unrealized +193.1%
RTX RTX CORPORATION 0.4%
Value $4.076M Shares 21,131 Est. Cost $54.98 Unrealized +257.6%
EMR EMERSON ELEC CO 0.3%
Value $3.718M Shares 28,380 Est. Cost $62.82 Unrealized +136.3%
SYK STRYKER CORPORATION 0.3%
Value $3.655M Shares 11,124 Est. Cost $213.78 Unrealized +70.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.567M Shares 5,902 Est. Cost $328.15 Unrealized +83.1%
CMI CUMMINS INC 0.3%
Value $3.483M Shares 6,474 Est. Cost $166.95 Unrealized +244.7%
BSV VANGUARD BD INDEX FDS 0.3%
Value $3.443M Shares 43,913 Est. Cost $77.40 Unrealized
PSX PHILLIPS 66 0.3%
Value $3.384M Shares 18,575 Est. Cost $112.96 Unrealized +30.2%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $3.366M Shares 7,266 Est. Cost $285.10 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $3.235M Shares 3,613 Est. Cost $198.88 Unrealized +381.6%
WRB BERKLEY W R CORP 0.3%
Value $3.133M Shares 47,276 Est. Cost $41.05 Unrealized +69.1%
SHEL SHELL PLC 0.3%
Value $3.102M Shares 33,360 Est. Cost $68.25 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $3.079M Shares 13,399 Est. Cost $171.27 Unrealized +32.0%
MS MORGAN STANLEY 0.3%
Value $3.064M Shares 18,619 Est. Cost $62.65 Unrealized +186.8%
SO SOUTHERN CO 0.3%
Value $2.99M Shares 30,977 Est. Cost $76.20 Unrealized +17.5%
VLO VALERO ENERGY CORP 0.3%
Value $2.982M Shares 12,068 Est. Cost $77.25 Unrealized +146.0%
VUG VANGUARD INDEX FDS 0.3%
Value $2.938M Shares 6,727 Est. Cost $325.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.815M Shares 56,082 Est. Cost $42.48 Unrealized +3.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.8M Shares 13,018 Est. Cost $142.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.716M Shares 88,542 Est. Cost $41.89 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $2.715M Shares 25,675 Est. Cost $86.19 Unrealized +54.9%
MUB ISHARES TR 0.2%
Value $2.689M Shares 25,330 Est. Cost $110.74 Unrealized
TJX TJX COS INC NEW 0.2%
Value $2.671M Shares 16,724 Est. Cost $58.82 Unrealized +162.2%
ALL ALLSTATE CORP 0.2%
Value $2.644M Shares 12,754 Est. Cost $112.53 Unrealized +80.3%
AMP AMERIPRISE FINL INC 0.2%
Value $2.622M Shares 5,901 Est. Cost $427.96 Unrealized +16.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.614M Shares 6,272 Est. Cost $360.46 Unrealized +17.1%
CRM SALESFORCE INC 0.2%
Value $2.572M Shares 13,778 Est. Cost $173.02 Unrealized +24.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.534M Shares 22,386 Est. Cost $71.38 Unrealized +47.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $2.526M Shares 12,889 Est. Cost $179.08 Unrealized +6.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $2.512M Shares 34,108 Est. Cost $76.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.418M Shares 15,080 Est. Cost $140.18 Unrealized +22.8%
LPLA LPL FINL HLDGS INC 0.2%
Value $2.356M Shares 7,833 Est. Cost $85.83 Unrealized +315.9%
URI UNITED RENTALS INC 0.2%
Value $2.312M Shares 3,173 Est. Cost $331.98 Unrealized +165.9%
KR KROGER CO 0.2%
Value $2.219M Shares 30,660 Est. Cost $58.06 Unrealized +11.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.216M Shares 22,373 Est. Cost $76.44 Unrealized +6.1%
IWF ISHARES TR 0.2%
Value $2.2M Shares 5,159 Est. Cost $226.80 Unrealized
MMM 3M CO 0.2%
Value $2.191M Shares 15,085 Est. Cost $115.01 Unrealized +42.6%
GLW CORNING INC 0.2%
Value $2.161M Shares 15,893 Est. Cost $31.17 Unrealized +258.3%
CSX CSX CORP 0.2%
Value $2.16M Shares 52,617 Est. Cost $33.68 Unrealized +14.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.082M Shares 17,985 Est. Cost $77.20 Unrealized +42.4%
ADI ANALOG DEVICES INC 0.2%
Value $2.076M Shares 6,526 Est. Cost $147.20 Unrealized +114.8%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $2.045M Shares 7,041 Est. Cost $202.53 Unrealized +34.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.01M Shares 33,149 Est. Cost $46.52 Unrealized +23.4%
KIM KIMCO REALTY CORP 0.2%
Value $1.969M Shares 87,640 Est. Cost $20.81 Unrealized -3.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.944M Shares 42,441 Est. Cost $32.07 Unrealized +43.8%
QCOM QUALCOMM INC 0.2%
Value $1.931M Shares 14,996 Est. Cost $80.45 Unrealized +91.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.912M Shares 20,348 Est. Cost $53.42 Unrealized +87.4%
TOL TOLL BROTHERS INC 0.2%
Value $1.908M Shares 13,980 Est. Cost $119.92 Unrealized +25.0%
PAYX PAYCHEX INC 0.2%
Value $1.9M Shares 20,625 Est. Cost $76.73 Unrealized +32.9%
TXN TEXAS INSTRS INC 0.2%
Value $1.887M Shares 9,720 Est. Cost $179.51 Unrealized +14.9%
JNK SPDR SERIES TRUST 0.2%
Value $1.886M Shares 19,707 Est. Cost $101.47 Unrealized
NIC NICOLET BANKSHARES INC 0.2%
Value $1.869M Shares 12,578 Est. Cost $55.14 Unrealized +160.5%
IJJ ISHARES TR 0.2%
Value $1.84M Shares 13,889 Est. Cost $127.95 Unrealized
DE DEERE & CO 0.2%
Value $1.825M Shares 3,239 Est. Cost $246.06 Unrealized +124.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.823M Shares 8,959 Est. Cost $120.42 Unrealized +84.1%
DVY ISHARES TR 0.2%
Value $1.812M Shares 11,968 Est. Cost $112.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.778M Shares 6,195 Est. Cost $176.28 Unrealized +69.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.683M Shares 6,028 Est. Cost $99.25 Unrealized +203.4%
AON AON PLC 0.1%
Value $1.678M Shares 5,200 Est. Cost $207.66 Unrealized +61.8%
MCK MCKESSON CORP 0.1%
Value $1.67M Shares 1,930 Est. Cost $466.31 Unrealized +87.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.658M Shares 2,430 Est. Cost $346.12 Unrealized +94.6%
MO ALTRIA GROUP INC 0.1%
Value $1.648M Shares 24,975 Est. Cost $28.89 Unrealized +118.2%
VTV VANGUARD INDEX FDS 0.1%
Value $1.637M Shares 8,346 Est. Cost $156.04 Unrealized
OUSA ALPS ETF TR 0.1%
Value $1.623M Shares 29,157 Est. Cost $40.35 Unrealized
GE GE AEROSPACE 0.1%
Value $1.597M Shares 5,628 Est. Cost $107.82 Unrealized +195.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.589M Shares 7,819 Est. Cost $179.39 Unrealized +34.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.536M Shares 5,901 Est. Cost $154.32 Unrealized +77.1%
AZO AUTOZONE INC 0.1%
Value $1.53M Shares 453 Est. Cost $1939.52 Unrealized +86.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.501M Shares 16,259 Est. Cost $97.25 Unrealized -2.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.493M Shares 19,350 Est. Cost $77.16 Unrealized
ECL ECOLAB INC 0.1%
Value $1.492M Shares 5,610 Est. Cost $192.97 Unrealized +48.3%
WFC WELLS FARGO & CO 0.1%
Value $1.487M Shares 18,677 Est. Cost $47.76 Unrealized +88.5%
FNWD FINWARD BANCORP 0.1%
Value $1.468M Shares 40,430 Est. Cost $24.17 Unrealized +50.8%
COP CONOCOPHILLIPS 0.1%
Value $1.442M Shares 10,921 Est. Cost $56.70 Unrealized +81.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.425M Shares 15,271 Est. Cost $67.92 Unrealized +39.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.314M Shares 13,451 Est. Cost $78.53 Unrealized +36.8%
AZN ASTRAZENECA PLC 0.1%
Value $1.305M Shares 6,618 Est. Cost $190.39 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $1.299M Shares 2,620 Est. Cost $322.30 Unrealized +42.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.297M Shares 15,219 Est. Cost $65.19 Unrealized +36.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.277M Shares 3,721 Est. Cost $197.05 Unrealized +79.9%
PFE PFIZER INC 0.1%
Value $1.263M Shares 44,984 Est. Cost $29.05 Unrealized -9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.24M Shares 3,593 Est. Cost $300.40 Unrealized +14.2%
SPYG SPDR SERIES TRUST 0.1%
Value $1.234M Shares 12,599 Est. Cost $57.98 Unrealized
KLAC KLA CORP 0.1%
Value $1.212M Shares 823 Est. Cost $155.88 Unrealized +837.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.185M Shares 12,043 Est. Cost $143.33 Unrealized -23.3%
HDV ISHARES TR 0.1%
Value $1.143M Shares 8,425 Est. Cost $98.91 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.143M Shares 15,465 Est. Cost $68.48 Unrealized -0.1%
DIS DISNEY WALT CO 0.1%
Value $1.132M Shares 11,744 Est. Cost $126.45 Unrealized -13.4%
GLDM WORLD GOLD TR 0.1%
Value $1.131M Shares 12,204 Est. Cost $50.04 Unrealized
T AT&T INC 0.1%
Value $1.12M Shares 38,638 Est. Cost $18.11 Unrealized +42.2%
IWM ISHARES TR 0.1%
Value $1.116M Shares 4,500 Est. Cost $171.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.104M Shares 1,305 Est. Cost $429.82 Unrealized +117.0%
B BARRICK MNG CORP 0.1%
Value $1.081M Shares 26,497 Est. Cost $39.73 Unrealized +21.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.049M Shares 3,875 Est. Cost $256.43 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.046M Shares 5,277 Est. Cost $225.54 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.034M Shares 2,242 Est. Cost $361.39 Unrealized +44.2%
LRCX LAM RESEARCH CORP 0.1%
Value $1.028M Shares 4,812 Est. Cost $76.84 Unrealized +194.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.021M Shares 3,357 Est. Cost $304.01 Unrealized +0.4%
GLD SPDR GOLD TR 0.1%
Value $999K Shares 2,322 Est. Cost $202.74 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $998K Shares 5,469 Est. Cost $167.19 Unrealized +33.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $990K Shares 2,281 Est. Cost $175.23 Unrealized +137.3%
SYY SYSCO CORP 0.1%
Value $962K Shares 13,485 Est. Cost $71.40 Unrealized +15.2%
GEV GE VERNOVA INC 0.1%
Value $944K Shares 1,081 Est. Cost $158.10 Unrealized +366.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $941K Shares 2,937 Est. Cost $253.56 Unrealized +40.1%
D DOMINION ENERGY INC 0.1%
Value $928K Shares 15,011 Est. Cost $61.07 Unrealized +0.9%
VB VANGUARD INDEX FDS 0.1%
Value $901K Shares 3,440 Est. Cost $226.66 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $889K Shares 12,811 Est. Cost $69.37 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $852K Shares 4,495 Est. Cost $182.73 Unrealized +23.0%
NUE NUCOR CORP 0.1%
Value $846K Shares 5,000 Est. Cost $68.98 Unrealized +158.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $843K Shares 3,000 Est. Cost $108.09 Unrealized +151.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $836K Shares 1,701 Est. Cost $501.75 Unrealized +14.5%
EFA ISHARES TR 0.1%
Value $825K Shares 8,496 Est. Cost $70.91 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $817K Shares 4,152 Est. Cost $184.99 Unrealized +26.7%
PFF ISHARES TR 0.1%
Value $815K Shares 26,887 Est. Cost $36.93 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $812K Shares 3,982 Est. Cost $128.94 Unrealized +57.1%
LOW LOWES COS INC 0.1%
Value $802K Shares 3,396 Est. Cost $129.95 Unrealized +108.9%
VBR VANGUARD INDEX FDS 0.1%
Value $781K Shares 3,595 Est. Cost $144.51 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $775K Shares 3,768 Est. Cost $203.71 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $773K Shares 13,669 Est. Cost $39.28 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $766K Shares 6,018 Est. Cost $125.43 Unrealized +10.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $760K Shares 13,497 Est. Cost $24.43 Unrealized +144.3%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $753K Shares 61,033 Est. Cost $15.19 Unrealized
EXC EXELON CORP 0.1%
Value $738K Shares 15,062 Est. Cost $37.69 Unrealized +19.8%
IWR ISHARES TR 0.1%
Value $732K Shares 7,531 Est. Cost $72.37 Unrealized
YUM YUM BRANDS INC 0.1%
Value $723K Shares 4,653 Est. Cost $110.46 Unrealized +42.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $722K Shares 9,108 Est. Cost $79.68 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $706K Shares 3,327 Est. Cost $98.64 Unrealized +129.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $705K Shares 7,953 Est. Cost $89.76 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $695K Shares 4,692 Est. Cost $98.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $677K Shares 3,413 Est. Cost $206.60 Unrealized +0.6%
VXUS VANGUARD STAR FDS 0.1%
Value $669K Shares 8,670 Est. Cost $75.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $666K Shares 1,881 Est. Cost $395.55 Unrealized -4.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $664K Shares 14,165 Est. Cost $68.49 Unrealized -17.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $661K Shares 6,847 Est. Cost $110.61 Unrealized -6.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $649K Shares 4,426 Est. Cost $127.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $642K Shares 1,963 Est. Cost $217.84 Unrealized +51.9%
INTC INTEL CORP 0.1%
Value $632K Shares 14,323 Est. Cost $49.23 Unrealized -5.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $632K Shares 12,793 Est. Cost $32.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $631K Shares 3,034 Est. Cost $143.50 Unrealized +56.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $624K Shares 9,940 Est. Cost $85.67 Unrealized +0.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $623K Shares 12,482 Est. Cost $50.68 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $617K Shares 1,451 Est. Cost $426.67 Unrealized +13.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $614K Shares 11,353 Est. Cost $47.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $612K Shares 3,531 Est. Cost $121.51 Unrealized +49.3%
ITA ISHARES TR 0.1%
Value $607K Shares 2,777 Est. Cost $160.78 Unrealized
APH AMPHENOL CORP 0.1%
Value $595K Shares 4,706 Est. Cost $45.28 Unrealized +223.3%
MDT MEDTRONIC PLC 0.1%
Value $592K Shares 6,836 Est. Cost $87.57 Unrealized +13.6%
ADBE ADOBE INC 0.1%
Value $588K Shares 2,421 Est. Cost $353.62 Unrealized -18.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $586K Shares 5,283 Est. Cost $66.89 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $582K Shares 1,485 Est. Cost $86.90 Unrealized +333.2%
TLT ISHARES TR 0.1%
Value $579K Shares 6,684 Est. Cost $87.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $575K Shares 3,653 Est. Cost $95.66 Unrealized +72.5%
FAST FASTENAL CO 0.1%
Value $574K Shares 12,366 Est. Cost $28.54 Unrealized +55.1%
AMT AMERICAN TOWER CORP 0.1%
Value $572K Shares 3,313 Est. Cost $212.52 Unrealized -17.7%
HCA HCA HEALTHCARE INC 0.1%
Value $567K Shares 1,199 Est. Cost $183.03 Unrealized +172.1%
IWN ISHARES TR 0.1%
Value $566K Shares 2,987 Est. Cost $128.66 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $560K Shares 9,712 Est. Cost $51.55 Unrealized +12.8%
BDX BECTON DICKINSON & CO 0.0%
Value $541K Shares 3,440 Est. Cost $224.94 Unrealized -25.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $540K Shares 6,665 Est. Cost $51.21 Unrealized +59.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $537K Shares 8,774 Est. Cost $62.79 Unrealized
ASML ASML HLDG NV 0.0%
Value $535K Shares 405 Est. Cost $304.59 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $530K Shares 10,620 Est. Cost $50.87 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $523K Shares 750 Est. Cost $453.07 Unrealized
TIP ISHARES TR 0.0%
Value $521K Shares 4,718 Est. Cost $117.65 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $519K Shares 3,963 Est. Cost $79.95 Unrealized +50.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $505K Shares 18,722 Est. Cost $26.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $493K Shares 7,635 Est. Cost $57.81 Unrealized +31.1%
Q QNITY ELECTRONICS INC 0.0%
Value $493K Shares 4,271 Est. Cost $84.91 Unrealized +19.2%
MPC MARATHON PETE CORP 0.0%
Value $492K Shares 2,016 Est. Cost $56.48 Unrealized +227.0%
TSLA TESLA INC 0.0%
Value $488K Shares 1,314 Est. Cost $276.51 Unrealized +54.1%
VBK VANGUARD INDEX FDS 0.0%
Value $484K Shares 1,602 Est. Cost $254.19 Unrealized
ETN EATON CORP PLC 0.0%
Value $481K Shares 1,345 Est. Cost $112.93 Unrealized +213.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $477K Shares 9,923 Est. Cost $48.06 Unrealized
CI THE CIGNA GROUP 0.0%
Value $456K Shares 1,708 Est. Cost $182.87 Unrealized +53.5%
HYD VANECK ETF TRUST 0.0%
Value $445K Shares 8,867 Est. Cost $60.34 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $441K Shares 6,190 Est. Cost $81.48 Unrealized +0.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $440K Shares 8,810 Est. Cost $63.77 Unrealized
AFL AFLAC INC 0.0%
Value $435K Shares 3,965 Est. Cost $45.96 Unrealized +142.0%
SPSM SPDR SERIES TRUST 0.0%
Value $428K Shares 8,862 Est. Cost $38.84 Unrealized
IHI ISHARES TR 0.0%
Value $424K Shares 7,942 Est. Cost $98.59 Unrealized
IWP ISHARES TR 0.0%
Value $416K Shares 3,248 Est. Cost $121.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value $416K Shares 1,658 Est. Cost $175.83 Unrealized +14.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $415K Shares 3,929 Est. Cost $105.55 Unrealized
LQD ISHARES TR 0.0%
Value $392K Shares 3,601 Est. Cost $122.81 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $390K Shares 6,223 Est. Cost $52.14 Unrealized
BP BP PLC 0.0%
Value $388K Shares 8,251 Est. Cost $32.61 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $387K Shares 2,150 Est. Cost $132.02 Unrealized +17.4%
COHEN & STEERS QUALITY INCOM 0.0%
Value $383K Shares 31,797 Est. Cost $14.52 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $382K Shares 6,410 Est. Cost $58.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $382K Shares 5,000 Est. Cost $91.44 Unrealized -20.4%
INTU INTUIT 0.0%
Value $380K Shares 880 Est. Cost $280.17 Unrealized +77.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $372K Shares 5,719 Est. Cost $55.94 Unrealized -18.8%
EOG EOG RES INC 0.0%
Value $371K Shares 2,563 Est. Cost $67.93 Unrealized +65.1%
OKE ONEOK INC NEW 0.0%
Value $368K Shares 4,067 Est. Cost $62.61 Unrealized +25.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $364K Shares 4,846 Est. Cost $52.13 Unrealized
IVW ISHARES TR 0.0%
Value $363K Shares 3,205 Est. Cost $94.88 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $360K Shares 5,070 Est. Cost $63.75 Unrealized
NVS NOVARTIS AG 0.0%
Value $353K Shares 2,310 Est. Cost $94.69 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $351K Shares 1,290 Est. Cost $233.60 Unrealized
ENB ENBRIDGE INC 0.0%
Value $351K Shares 6,477 Est. Cost $32.23 Unrealized +50.7%
ZTS ZOETIS INC 0.0%
Value $347K Shares 2,938 Est. Cost $152.73 Unrealized -17.5%
VOT VANGUARD INDEX FDS 0.0%
Value $347K Shares 1,348 Est. Cost $215.88 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $344K Shares 7,089 Est. Cost $40.92 Unrealized
FTNT FORTINET INC 0.0%
Value $340K Shares 4,160 Est. Cost $87.36 Unrealized -8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $339K Shares 1,161 Est. Cost $158.28 Unrealized +82.3%
TFC TRUIST FINL CORP 0.0%
Value $335K Shares 7,283 Est. Cost $42.37 Unrealized +20.7%
HSY HERSHEY CO 0.0%
Value $332K Shares 1,598 Est. Cost $146.74 Unrealized +39.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $330K Shares 1,522 Est. Cost $224.08 Unrealized +7.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $329K Shares 917 Est. Cost $244.65 Unrealized +67.7%
EQT EQT CORP 0.0%
Value $318K Shares 5,000 Est. Cost $33.23 Unrealized +66.4%
UL UNILEVER PLC 0.0%
Value $316K Shares 5,553 Est. Cost $65.40 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $314K Shares 6,148 Est. Cost $30.71 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $314K Shares 6,218 Est. Cost $78.90 Unrealized -15.5%
CTVA CORTEVA INC 0.0%
Value $313K Shares 3,740 Est. Cost $33.04 Unrealized +120.2%
GM GENERAL MTRS CO 0.0%
Value $305K Shares 4,100 Est. Cost $35.48 Unrealized +131.8%
C CITIGROUP INC 0.0%
Value $301K Shares 2,655 Est. Cost $54.77 Unrealized +112.1%
HYG ISHARES TR 0.0%
Value $299K Shares 3,764 Est. Cost $85.49 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 9,645 Est. Cost $38.78 Unrealized
CTAS CINTAS CORP 0.0%
Value $295K Shares 1,743 Est. Cost $185.21 Unrealized +4.4%
SDY SPDR SERIES TRUST 0.0%
Value $288K Shares 1,974 Est. Cost $113.53 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $287K Shares 2,189 Est. Cost $47.20 Unrealized +167.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $286K Shares 7,550 Est. Cost $30.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $278K Shares 1,940 Est. Cost $69.56 Unrealized +125.5%
COO COOPER COS INC 0.0%
Value $275K Shares 3,850 Est. Cost $76.56 Unrealized +7.3%
AXON AXON ENTERPRISE INC 0.0%
Value $274K Shares 645 Est. Cost $488.59 Unrealized +7.8%
NKE NIKE INC 0.0%
Value $272K Shares 5,150 Est. Cost $80.99 Unrealized -21.0%
DXCM DEXCOM INC 0.0%
Value $272K Shares 4,327 Est. Cost $70.92 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $271K Shares 1,472 Est. Cost $138.01 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $271K Shares 5,130 Est. Cost $35.48 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $270K Shares 9,303 Est. Cost $28.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $267K Shares 3,718 Est. Cost $91.27 Unrealized -13.7%
SNPS SYNOPSYS INC 0.0%
Value $265K Shares 669 Est. Cost $137.18 Unrealized +243.9%
MCO MOODYS CORP 0.0%
Value $262K Shares 600 Est. Cost $220.16 Unrealized +122.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 5,650 Est. Cost $66.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $257K Shares 1,586 Est. Cost $103.40 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $255K Shares 2,841 Est. Cost $85.83 Unrealized +9.1%
NRG NRG ENERGY INC 0.0%
Value $251K Shares 1,720 Est. Cost $41.40 Unrealized +282.8%
DNP SELECT INCOME FD INC 0.0%
Value $251K Shares 24,400 Est. Cost $10.88 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $250K Shares 1,657 Est. Cost $194.49 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $249K Shares 5,359 Est. Cost $32.96 Unrealized +55.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $248K Shares 1,519 Est. Cost $183.18 Unrealized -1.5%
FISV FISERV INC 0.0%
Value $248K Shares 4,445 Est. Cost $114.45 Unrealized -44.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $248K Shares 2,961 Est. Cost $72.28 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $247K Shares 6,970 Est. Cost $33.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value $247K Shares 1,688 Est. Cost $101.80 Unrealized +34.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 5,924 Est. Cost $39.16 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $240K Shares 1,250 Est. Cost $110.65 Unrealized +43.9%
GRMN GARMIN LTD 0.0%
Value $237K Shares 1,023 Est. Cost $166.28 Unrealized +29.0%
DASH DOORDASH INC 0.0%
Value $237K Shares 1,580 Est. Cost $236.57 Unrealized -16.9%
ONB OLD NATL BANCORP IND 0.0%
Value $236K Shares 10,689 Est. Cost $16.93 Unrealized +42.7%
RY ROYAL BK CDA 0.0%
Value $236K Shares 1,457 Est. Cost $92.00 Unrealized +84.7%
HYMB SPDR SERIES TRUST 0.0%
Value $232K Shares 9,362 Est. Cost $42.12 Unrealized
IBB ISHARES TR 0.0%
Value $231K Shares 1,368 Est. Cost $127.14 Unrealized
SAM BOSTON BEER INC 0.0%
Value $230K Shares 1,000 Est. Cost $376.63 Unrealized -40.9%
GWW WW GRAINGER INC 0.0%
Value $230K Shares 211 Est. Cost $604.16 Unrealized +81.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 4,553 Est. Cost $43.98 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $225K Shares 3,606 Est. Cost $55.66 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $224K Shares 3,146 Est. Cost $65.08 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $219K Shares 3,210 Est. Cost $40.62 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $218K Shares 1,263 Est. Cost $116.41 Unrealized +62.4%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $214K Shares 19,517 Est. Cost $16.51 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $214K Shares 1,906 Est. Cost $58.89 Unrealized +65.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $214K Shares 2,774 Est. Cost $61.85 Unrealized +44.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value $203K Shares 1,500 Est. Cost $60.10 Unrealized +131.1%
SPIB SPDR SERIES TRUST 0.0%
Value $199K Shares 5,944 Est. Cost $33.54 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $198K Shares 5,546 Est. Cost $40.97 Unrealized +6.9%
DES WISDOMTREE TR 0.0%
Value $197K Shares 5,480 Est. Cost $28.68 Unrealized
SRE SEMPRA 0.0%
Value $191K Shares 1,970 Est. Cost $64.85 Unrealized +38.0%
IAU ISHARES GOLD TR 0.0%
Value $188K Shares 2,129 Est. Cost $43.96 Unrealized
NOW SERVICENOW INC 0.0%
Value $187K Shares 1,788 Est. Cost $169.27 Unrealized -28.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $186K Shares 1,708 Est. Cost $143.04 Unrealized
BA BOEING CO 0.0%
Value $186K Shares 933 Est. Cost $346.80 Unrealized -31.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $184K Shares 669 Est. Cost $195.02 Unrealized +58.4%
MET METLIFE INC 0.0%
Value $181K Shares 2,562 Est. Cost $47.90 Unrealized +61.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $181K Shares 1,248 Est. Cost $103.95 Unrealized +59.1%
QDF FLEXSHARES TR 0.0%
Value $180K Shares 2,280 Est. Cost $79.40 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $180K Shares 7,433 Est. Cost $24.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $178K Shares 1,977 Est. Cost $91.67 Unrealized +10.4%
SHOP SHOPIFY INC 0.0%
Value $178K Shares 1,500 Est. Cost $136.45 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $177K Shares 892 Est. Cost $142.89 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $176K Shares 1,587 Est. Cost $70.16 Unrealized +72.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $176K Shares 11,241 Est. Cost $15.43 Unrealized +16.0%
VTR VENTAS INC 0.0%
Value $173K Shares 2,120 Est. Cost $48.92 Unrealized +58.1%
TTE TOTALENERGIES SE 0.0%
Value $173K Shares 1,901 Est. Cost $63.23 Unrealized +13.1%
TGT TARGET CORP 0.0%
Value $171K Shares 1,414 Est. Cost $122.04 Unrealized -10.5%
ADSK AUTODESK INC 0.0%
Value $169K Shares 704 Est. Cost $214.12 Unrealized +18.5%
IYH ISHARES TR 0.0%
Value $168K Shares 2,720 Est. Cost $102.31 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $167K Shares 6,835 Est. Cost $23.28 Unrealized +2.3%
LEN LENNAR CORP 0.0%
Value $166K Shares 1,917 Est. Cost $83.15 Unrealized +37.6%
MBB ISHARES TR 0.0%
Value $161K Shares 1,698 Est. Cost $91.68 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $160K Shares 2,731 Est. Cost $58.77 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K Shares 2,850 Est. Cost $61.99 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $154K Shares 1,142 Est. Cost $55.12 Unrealized +148.1%
QUAL ISHARES TR 0.0%
Value $154K Shares 805 Est. Cost $173.97 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $154K Shares 3,900 Est. Cost $38.32 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $152K Shares 1,093 Est. Cost $67.99 Unrealized +103.5%
CMCSA COMCAST CORP NEW 0.0%
Value $152K Shares 5,289 Est. Cost $37.89 Unrealized -21.3%
IVE ISHARES TR 0.0%
Value $148K Shares 700 Est. Cost $171.58 Unrealized
CCJ CAMECO CORP 0.0%
Value $146K Shares 1,344 Est. Cost $77.39 Unrealized +50.3%
DSI ISHARES TR 0.0%
Value $145K Shares 1,200 Est. Cost $95.84 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $144K Shares 5,455 Est. Cost $53.71 Unrealized -47.9%
FDX FEDEX CORP 0.0%
Value $142K Shares 400 Est. Cost $211.48 Unrealized +60.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $142K Shares 1,735 Est. Cost $77.55 Unrealized
TRU TRANSUNION 0.0%
Value $138K Shares 2,000 Est. Cost $80.90 Unrealized -2.4%
HOMB HOME BANCSHARES INC 0.0%
Value $138K Shares 5,132 Est. Cost $18.86 Unrealized +53.7%
PLD PROLOGIS INC. 0.0%
Value $138K Shares 1,045 Est. Cost $109.96 Unrealized +17.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $135K Shares 1,135 Est. Cost $86.62 Unrealized +38.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $134K Shares 1,800 Est. Cost $53.59 Unrealized
IYW ISHARES TR 0.0%
Value $133K Shares 733 Est. Cost $129.52 Unrealized
BALL BALL CORP 0.0%
Value $130K Shares 2,206 Est. Cost $63.09 Unrealized -4.5%
IDEV ISHARES TR 0.0%
Value $129K Shares 1,547 Est. Cost $60.47 Unrealized
NEM NEWMONT CORP 0.0%
Value $129K Shares 1,194 Est. Cost $73.28 Unrealized +61.2%
IEMG ISHARES INC 0.0%
Value $129K Shares 1,851 Est. Cost $55.83 Unrealized
HPQ HP INC 0.0%
Value $129K Shares 6,706 Est. Cost $26.68 Unrealized -25.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $129K Shares 1,870 Est. Cost $68.78 Unrealized
SNY SANOFI SA 0.0%
Value $128K Shares 2,649 Est. Cost $49.32 Unrealized
DOW DOW HLDGS INC 0.0%
Value $126K Shares 3,030 Est. Cost $38.14 Unrealized -23.8%
CMF ISHARES TR 0.0%
Value $122K Shares 2,150 Est. Cost $56.86 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $121K Shares 406 Est. Cost $202.81 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $121K Shares 1,300 Est. Cost $92.51 Unrealized
CDW CDW CORP 0.0%
Value $120K Shares 990 Est. Cost $129.15 Unrealized +0.6%
SON SONOCO PRODS CO 0.0%
Value $120K Shares 2,210 Est. Cost $47.55 Unrealized +5.8%
GIS GENERAL MILLS INC 0.0%
Value $119K Shares 3,207 Est. Cost $47.53 Unrealized -4.3%
GDX VANECK ETF TRUST 0.0%
Value $119K Shares 1,300 Est. Cost $35.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $118K Shares 3,696 Est. Cost $57.77 Unrealized -32.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $118K Shares 350 Est. Cost $50.88 Unrealized +660.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $117K Shares 600 Est. Cost $170.89 Unrealized +7.1%
VCR VANGUARD WORLD FD 0.0%
Value $115K Shares 320 Est. Cost $189.48 Unrealized
CSL CARLISLE COS INC 0.0%
Value $112K Shares 337 Est. Cost $143.08 Unrealized +159.6%
HAL HALLIBURTON CO 0.0%
Value $112K Shares 2,883 Est. Cost $27.80 Unrealized +20.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $112K Shares 1,555 Est. Cost $47.58 Unrealized +42.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $111K Shares 285 Est. Cost $449.11 Unrealized -4.0%
EEM ISHARES TR 0.0%
Value $108K Shares 1,910 Est. Cost $40.99 Unrealized
HUM HUMANA INC 0.0%
Value $108K Shares 621 Est. Cost $364.70 Unrealized -38.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 3,677 Est. Cost $40.29 Unrealized
SUSA ISHARES TR 0.0%
Value $106K Shares 800 Est. Cost $108.18 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $104K Shares 3,000 Est. Cost $26.99 Unrealized
O REALTY INCOME CORP 0.0%
Value $103K Shares 1,688 Est. Cost $53.92 Unrealized +6.3%
SHY ISHARES TR 0.0%
Value $103K Shares 1,249 Est. Cost $82.99 Unrealized
USMV ISHARES TR 0.0%
Value $102K Shares 1,095 Est. Cost $73.78 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $97,821 Shares 1,350 Est. Cost $43.32 Unrealized +86.2%
GOVT ISHARES TR 0.0%
Value $96,886 Shares 4,229 Est. Cost $24.68 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $96,396 Shares 2,509 Est. Cost $58.83 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $94,187 Shares 3,060 Est. Cost $30.56 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $93,004 Shares 8,245 Est. Cost $11.28 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $92,458 Shares 1,214 Est. Cost $47.08 Unrealized +38.5%
FCN FTI CONSULTING INC 0.0%
Value $92,274 Shares 522 Est. Cost $166.08 Unrealized +3.8%
CAH CARDINAL HEALTH INC 0.0%
Value $92,131 Shares 436 Est. Cost $148.85 Unrealized +44.6%
USB US BANCORP 0.0%
Value $91,694 Shares 1,763 Est. Cost $44.13 Unrealized +28.3%
PPL PPL CORP 0.0%
Value $91,604 Shares 2,398 Est. Cost $25.98 Unrealized +39.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $91,454 Shares 1,754 Est. Cost $26.22 Unrealized +111.0%
ESGV VANGUARD WORLD FD 0.0%
Value $90,377 Shares 805 Est. Cost $72.21 Unrealized
AOK ISHARES TR 0.0%
Value $89,753 Shares 2,250 Est. Cost $36.32 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,460 Shares 4,130 Est. Cost $19.65 Unrealized
ITT ITT INC 0.0%
Value $87,644 Shares 460 Est. Cost $66.45 Unrealized +186.6%
ULTA ULTA BEAUTY INC 0.0%
Value $86,770 Shares 166 Est. Cost $247.04 Unrealized +171.2%
CF CF INDUSTRIES HOLD 0.0%
Value $86,473 Shares 666 Est. Cost $40.27 Unrealized +123.7%
DY DYCOM INDS INC 0.0%
Value $84,705 Shares 250 Est. Cost $48.67 Unrealized +689.9%
INGR INGREDION INC 0.0%
Value $84,608 Shares 751 Est. Cost $95.44 Unrealized +21.7%
CMS CMS ENERGY CORP 0.0%
Value $84,329 Shares 1,087 Est. Cost $51.97 Unrealized +38.9%
XBI SPDR SERIES TRUST 0.0%
Value $84,302 Shares 660 Est. Cost $94.11 Unrealized
IVZ INVESCO LTD 0.0%
Value $84,286 Shares 3,470 Est. Cost $13.63 Unrealized +101.4%
HCI HCI GROUP INC 0.0%
Value $84,108 Shares 544 Est. Cost $44.10 Unrealized +274.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $82,870 Shares 1,000 Est. Cost $98.13 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $81,970 Shares 280 Est. Cost $253.12 Unrealized +38.9%
WMB WILLIAMS COS INC 0.0%
Value $81,950 Shares 1,126 Est. Cost $30.87 Unrealized +114.9%
WAT WATERS CORP 0.0%
Value $78,917 Shares 265 Est. Cost $367.10 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $78,271 Shares 1,632 Est. Cost $43.00 Unrealized +3.4%
LNG CHENIERE ENERGY INC 0.0%
Value $77,750 Shares 274 Est. Cost $140.73 Unrealized +49.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $77,546 Shares 700 Est. Cost $98.32 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $77,465 Shares 357 Est. Cost $245.53 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $76,985 Shares 2,296 Est. Cost $26.40 Unrealized +12.7%
IWD ISHARES TR 0.0%
Value $76,494 Shares 358 Est. Cost $192.95 Unrealized
USHY ISHARES TR 0.0%
Value $76,259 Shares 2,070 Est. Cost $37.60 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $75,103 Shares 370 Est. Cost $167.85 Unrealized +22.7%
IRM IRON MTN INC DEL 0.0%
Value $74,052 Shares 725 Est. Cost $92.78 Unrealized -10.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $72,692 Shares 6,473 Est. Cost $13.74 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $72,579 Shares 1,113 Est. Cost $60.01 Unrealized +23.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $72,320 Shares 2,922 Est. Cost $24.98 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $72,008 Shares 1,126 Est. Cost $60.75 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $71,985 Shares 346 Est. Cost $113.95 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $71,920 Shares 1,020 Est. Cost $102.40 Unrealized 0.0%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $71,803 Shares 974 Est. Cost $53.94 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $71,705 Shares 500 Est. Cost $117.16 Unrealized +14.0%
WELL WELLTOWER INC 0.0%
Value $71,373 Shares 361 Est. Cost $65.61 Unrealized +184.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $71,073 Shares 3,009 Est. Cost $20.19 Unrealized +30.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $70,495 Shares 518 Est. Cost $123.63 Unrealized +4.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $70,429 Shares 260 Est. Cost $260.25 Unrealized -0.7%
BIIB BIOGEN INC 0.0%
Value $70,215 Shares 383 Est. Cost $278.73 Unrealized -34.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $68,211 Shares 1,301 Est. Cost $50.07 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $68,168 Shares 2,235 Est. Cost $38.19 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $66,801 Shares 650 Est. Cost $79.98 Unrealized +27.7%
CLX CLOROX CO DEL 0.0%
Value $65,805 Shares 635 Est. Cost $136.15 Unrealized -16.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $64,580 Shares 250 Est. Cost $167.89 Unrealized +62.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $64,222 Shares 641 Est. Cost $99.94 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,914 Shares 1,359 Est. Cost $43.58 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $63,230 Shares 194 Est. Cost $218.06 Unrealized +45.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $62,434 Shares 775 Est. Cost $77.27 Unrealized -32.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $61,811 Shares 105 Est. Cost $310.70 Unrealized +112.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $60,250 Shares 1,025 Est. Cost $31.21 Unrealized +95.8%
DEO DIAGEO PLC 0.0%
Value $60,156 Shares 808 Est. Cost $168.42 Unrealized
ESG FLEXSHARES TR 0.0%
Value $59,937 Shares 395 Est. Cost $83.18 Unrealized
IWB ISHARES TR 0.0%
Value $59,902 Shares 168 Est. Cost $285.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $58,512 Shares 400 Est. Cost $152.16 Unrealized +1.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $58,446 Shares 6,749 Est. Cost $9.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value $58,319 Shares 687 Est. Cost $56.38 Unrealized +62.7%
DDWM WISDOMTREE TR 0.0%
Value $57,519 Shares 1,304 Est. Cost $43.54 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $57,455 Shares 621 Est. Cost $96.71 Unrealized +4.3%
DBEF DBX ETF TR 0.0%
Value $56,958 Shares 1,153 Est. Cost $37.34 Unrealized
RS RELIANCE INC 0.0%
Value $56,529 Shares 186 Est. Cost $113.17 Unrealized +188.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $56,334 Shares 430 Est. Cost $107.08 Unrealized +30.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $55,804 Shares 340 Est. Cost $27.57 Unrealized +331.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $55,400 Shares 1,829 Est. Cost $23.38 Unrealized +43.1%
ASH ASHLAND INC 0.0%
Value $55,221 Shares 993 Est. Cost $75.42 Unrealized -17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $55,215 Shares 900 Est. Cost $58.04 Unrealized +32.3%
ATO ATMOS ENERGY CORP 0.0%
Value $54,492 Shares 295 Est. Cost $172.31 Unrealized -0.5%
MTZ MASTEC INC 0.0%
Value $54,052 Shares 168 Est. Cost $77.96 Unrealized +220.9%
BANCROFT FD LTD 0.0%
Value $53,397 Shares 2,479 Est. Cost $22.10 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $53,176 Shares 381 Est. Cost $84.53 Unrealized +73.8%
WELLS FARGO & CO 0.0%
Value $51,975 Shares 45 Est. Cost $1190.80 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $51,400 Shares 3,452 Est. Cost $14.08 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $51,184 Shares 633 Est. Cost $78.70 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $50,898 Shares 200 Est. Cost $110.77 Unrealized +143.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $50,854 Shares 545 Est. Cost $67.83 Unrealized +40.4%
SJM SMUCKER J M CO 0.0%
Value $50,631 Shares 525 Est. Cost $103.50 Unrealized +0.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $50,349 Shares 1,300 Est. Cost $32.25 Unrealized +23.7%
OMC OMNICOM GROUP INC 0.0%
Value $49,855 Shares 662 Est. Cost $84.44 Unrealized -9.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $49,238 Shares 2,205 Est. Cost $17.06 Unrealized
OSK OSHKOSH CORP 0.0%
Value $49,168 Shares 334 Est. Cost $74.27 Unrealized +112.8%
COR CENCORA INC 0.0%
Value $48,378 Shares 154 Est. Cost $81.86 Unrealized +331.3%
XYZ BLOCK INC 0.0%
Value $48,144 Shares 800 Est. Cost $67.87 Unrealized -11.1%
BHP BHP BILLITON LIMITED 0.0%
Value $48,008 Shares 660 Est. Cost $54.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $47,565 Shares 1,050 Est. Cost $40.97 Unrealized +28.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,333 Shares 572 Est. Cost $82.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $47,030 Shares 647 Est. Cost $54.14 Unrealized +21.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $46,834 Shares 224 Est. Cost $308.59 Unrealized -19.3%
AMCR AMCOR PLC 0.0%
Value $46,508 Shares 1,170 Est. Cost $45.83 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $45,437 Shares 450 Est. Cost $100.09 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $45,201 Shares 569 Est. Cost $51.75 Unrealized +49.1%
SPMD SPDR SERIES TRUST 0.0%
Value $44,889 Shares 758 Est. Cost $57.91 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,058 Shares 2,245 Est. Cost $19.72 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $42,884 Shares 264 Est. Cost $150.59 Unrealized +11.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $42,711 Shares 1,096 Est. Cost $72.28 Unrealized -21.4%
IDXX IDEXX LABS INC 0.0%
Value $42,704 Shares 76 Est. Cost $299.45 Unrealized +123.8%
VIS VANGUARD WORLD FD 0.0%
Value $42,462 Shares 136 Est. Cost $161.17 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $42,160 Shares 1,926 Est. Cost $23.32 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $42,120 Shares 600 Est. Cost $52.36 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $42,103 Shares 10 Est. Cost $2204.59 Unrealized +116.9%
CVS CVS HEALTH CORP 0.0%
Value $41,656 Shares 580 Est. Cost $60.79 Unrealized +28.2%
XYL XYLEM INC 0.0%
Value $41,228 Shares 345 Est. Cost $77.05 Unrealized +77.1%
OGS ONE GAS INC 0.0%
Value $40,137 Shares 466 Est. Cost $78.48 Unrealized +2.9%
ES EVERSOURCE ENERGY 0.0%
Value $39,767 Shares 574 Est. Cost $69.47 Unrealized +0.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $39,265 Shares 585 Est. Cost $57.30 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $38,878 Shares 186 Est. Cost $146.90 Unrealized +56.5%
FE FIRSTENERGY CORP 0.0%
Value $38,603 Shares 762 Est. Cost $35.78 Unrealized +31.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $38,539 Shares 770 Est. Cost $55.54 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $37,840 Shares 686 Est. Cost $44.81 Unrealized
RYN RAYONIER INC 0.0%
Value $37,714 Shares 1,829 Est. Cost $34.84 Unrealized
ARTY ISHARES TR 0.0%
Value $37,224 Shares 800 Est. Cost $23.18 Unrealized
WU WESTERN UN CO 0.0%
Value $36,867 Shares 4,223 Est. Cost $26.78 Unrealized
IJT ISHARES TR 0.0%
Value $36,612 Shares 253 Est. Cost $136.07 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $36,608 Shares 400 Est. Cost $85.35 Unrealized
MPLX MPLX LP 0.0%
Value $36,239 Shares 635 Est. Cost $33.94 Unrealized
IJS ISHARES TR 0.0%
Value $36,127 Shares 305 Est. Cost $94.21 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $36,101 Shares 192 Est. Cost $139.42 Unrealized
OPRA OPERA LTD 0.0%
Value $35,507 Shares 2,490 Est. Cost $14.16 Unrealized
DOV DOVER CORP 0.0%
Value $35,228 Shares 169 Est. Cost $185.86 Unrealized +15.5%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $34,577 Shares 535 Est. Cost $53.48 Unrealized
MAS MASCO CORP 0.0%
Value $34,532 Shares 572 Est. Cost $73.59 Unrealized -4.1%
TBX PROSHARES TR 0.0%
Value $34,167 Shares 1,217 Est. Cost $25.85 Unrealized
DON WISDOMTREE TR 0.0%
Value $34,151 Shares 650 Est. Cost $48.77 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $34,033 Shares 746 Est. Cost $45.54 Unrealized
IGF ISHARES TR 0.0%
Value $33,500 Shares 500 Est. Cost $55.08 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $32,406 Shares 825 Est. Cost $32.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,148 Shares 390 Est. Cost $83.61 Unrealized
IT GARTNER INC 0.0%
Value $31,668 Shares 200 Est. Cost $152.69 Unrealized +29.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $31,610 Shares 1,387 Est. Cost $13.63 Unrealized +71.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $31,478 Shares 1,025 Est. Cost $103.47 Unrealized -69.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,229 Shares 690 Est. Cost $44.07 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $31,128 Shares 300 Est. Cost $96.40 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $30,225 Shares 300 Est. Cost $69.39 Unrealized +34.8%
CINF CINCINNATI FINL CORP 0.0%
Value $29,897 Shares 190 Est. Cost $93.25 Unrealized +74.7%
MFC MANULIFE FINL CORP 0.0%
Value $29,377 Shares 853 Est. Cost $19.06 Unrealized +94.6%
STIP ISHARES TR 0.0%
Value $29,271 Shares 283 Est. Cost $102.39 Unrealized
F FORD MTR CO 0.0%
Value $29,242 Shares 2,534 Est. Cost $13.29 Unrealized +3.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $28,820 Shares 500 Est. Cost $52.43 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,406 Shares 643 Est. Cost $43.03 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $28,340 Shares 434 Est. Cost $60.70 Unrealized +29.1%
VLTO VERALTO CORP 0.0%
Value $28,118 Shares 318 Est. Cost $80.65 Unrealized +20.9%
ZS ZSCALER INC 0.0%
Value $28,058 Shares 200 Est. Cost $182.63 Unrealized +5.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27,890 Shares 773 Est. Cost $31.53 Unrealized +16.3%
NI NISOURCE INC 0.0%
Value $27,716 Shares 594 Est. Cost $22.24 Unrealized +97.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $27,412 Shares 200 Est. Cost $87.02 Unrealized +41.7%
PRK PARK NATL CORP 0.0%
Value $27,133 Shares 166 Est. Cost $99.86 Unrealized +66.0%
UGI UGI CORP NEW 0.0%
Value $26,987 Shares 741 Est. Cost $45.81 Unrealized -16.6%
TM TOYOTA MOTOR CORP 0.0%
Value $26,173 Shares 127 Est. Cost $173.29 Unrealized
INFL LISTED FDS TR 0.0%
Value $26,134 Shares 502 Est. Cost $44.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $26,032 Shares 145 Est. Cost $172.71 Unrealized -0.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,014 Shares 1,332 Est. Cost $19.56 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $25,469 Shares 1,640 Est. Cost $14.39 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $25,058 Shares 100 Est. Cost $133.31 Unrealized +49.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24,908 Shares 100 Est. Cost $91.01 Unrealized +197.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24,771 Shares 150 Est. Cost $50.44 Unrealized +265.9%
AUSF GLOBAL X FDS 0.0%
Value $24,175 Shares 500 Est. Cost $46.51 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $24,132 Shares 363 Est. Cost $48.42 Unrealized +44.3%
EFV ISHARES TR 0.0%
Value $24,089 Shares 324 Est. Cost $59.07 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $23,940 Shares 600 Est. Cost $32.00 Unrealized +29.9%
CME CME GROUP INC 0.0%
Value $23,629 Shares 80 Est. Cost $257.17 Unrealized +12.5%
LH LABCORP HOLDINGS INC 0.0%
Value $23,212 Shares 87 Est. Cost $214.79 Unrealized +26.2%
NNN NNN REIT INC 0.0%
Value $23,201 Shares 552 Est. Cost $42.65 Unrealized
FALN ISHARES TR 0.0%
Value $22,712 Shares 850 Est. Cost $27.30 Unrealized
EFX EQUIFAX INC 0.0%
Value $22,689 Shares 126 Est. Cost $132.13 Unrealized +54.6%
HRL HORMEL FOODS CORP 0.0%
Value $22,288 Shares 984 Est. Cost $37.89 Unrealized -36.0%
ANGL VANECK ETF TRUST 0.0%
Value $22,258 Shares 775 Est. Cost $29.28 Unrealized
LRGF ISHARES TR 0.0%
Value $22,110 Shares 335 Est. Cost $44.56 Unrealized
PTLC PACER FDS TR 0.0%
Value $22,033 Shares 420 Est. Cost $43.27 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $21,916 Shares 546 Est. Cost $41.27 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $21,893 Shares 324 Est. Cost $55.98 Unrealized +42.9%
GNTX GENTEX CORP 0.0%
Value $21,850 Shares 1,000 Est. Cost $34.27 Unrealized -29.9%
MDYV SPDR SERIES TRUST 0.0%
Value $21,713 Shares 255 Est. Cost $84.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21,634 Shares 28 Est. Cost $681.95 Unrealized +12.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $21,618 Shares 327 Est. Cost $27.82 Unrealized +86.3%
MDU MDU RES GROUP INC 0.0%
Value $21,549 Shares 1,040 Est. Cost $9.10 Unrealized +123.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $21,533 Shares 1,055 Est. Cost $21.77 Unrealized
SUB ISHARES TR 0.0%
Value $21,407 Shares 201 Est. Cost $106.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21,176 Shares 235 Est. Cost $45.86 Unrealized +102.0%
FLOT ISHARES TR 0.0%
Value $20,991 Shares 412 Est. Cost $50.92 Unrealized
IUSV ISHARES TR 0.0%
Value $20,552 Shares 201 Est. Cost $92.29 Unrealized
WPC WP CAREY INC 0.0%
Value $20,388 Shares 300 Est. Cost $68.45 Unrealized
OEF ISHARES TR 0.0%
Value $20,356 Shares 64 Est. Cost $187.05 Unrealized
ISTB ISHARES TR 0.0%
Value $20,353 Shares 420 Est. Cost $48.75 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $20,265 Shares 62 Est. Cost $232.09 Unrealized +42.7%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $20,033 Shares 816 Est. Cost $23.27 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $19,373 Shares 229 Est. Cost $67.81 Unrealized
EFAV ISHARES TR 0.0%
Value $19,370 Shares 212 Est. Cost $88.68 Unrealized
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $19,172 Shares 1,735 Est. Cost $11.05 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $19,021 Shares 663 Est. Cost $34.73 Unrealized -3.3%
IAC IAC INC 0.0%
Value $19,014 Shares 475 Est. Cost $129.53 Unrealized -70.9%
TTC TORO CO 0.0%
Value $18,688 Shares 200 Est. Cost $79.05 Unrealized +17.8%
YETI YETI HLDGS INC 0.0%
Value $18,295 Shares 500 Est. Cost $47.42 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $17,984 Shares 100 Est. Cost $187.73 Unrealized
ATKR ATKORE INC 0.0%
Value $17,673 Shares 300 Est. Cost $68.08 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17,571 Shares 134 Est. Cost $158.46 Unrealized -17.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,264 Shares 400 Est. Cost $22.69 Unrealized +76.3%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $17,066 Shares 1,475 Est. Cost $11.90 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $16,834 Shares 125 Est. Cost $41.80 Unrealized +201.2%
BAX BAXTER INTL INC 0.0%
Value $16,800 Shares 1,000 Est. Cost $69.94 Unrealized -70.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $16,475 Shares 1,534 Est. Cost $11.00 Unrealized
IAT ISHARES TR 0.0%
Value $16,421 Shares 305 Est. Cost $54.83 Unrealized
DHS WISDOMTREE TR 0.0%
Value $16,383 Shares 150 Est. Cost $93.36 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $16,324 Shares 2,800 Est. Cost $9.59 Unrealized
MTUM ISHARES TR 0.0%
Value $16,319 Shares 68 Est. Cost $202.83 Unrealized
IEX IDEX CORP 0.0%
Value $16,112 Shares 85 Est. Cost $150.29 Unrealized +32.5%
IJK ISHARES TR 0.0%
Value $15,999 Shares 159 Est. Cost $106.57 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $15,840 Shares 372 Est. Cost $34.24 Unrealized +29.5%
CRWV COREWEAVE INC 0.0%
Value $15,494 Shares 200 Est. Cost $91.48 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $15,486 Shares 175 Est. Cost $88.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,111 Shares 93 Est. Cost $136.23 Unrealized +45.1%
VST VISTRA CORP 0.0%
Value $15,033 Shares 100 Est. Cost $147.45 Unrealized +10.7%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $14,966 Shares 1,400 Est. Cost $11.11 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $14,910 Shares 82 Est. Cost $119.48 Unrealized
PULS PGIM ETF TR 0.0%
Value $14,850 Shares 300 Est. Cost $49.73 Unrealized
LKQ LKQ CORP 0.0%
Value $14,685 Shares 500 Est. Cost $30.49 Unrealized +9.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,498 Shares 135 Est. Cost $107.39 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $14,053 Shares 106 Est. Cost $114.75 Unrealized +35.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $14,040 Shares 1,000 Est. Cost $20.45 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $13,934 Shares 740 Est. Cost $18.49 Unrealized +32.0%
FIX COMFORT SYS USA INC 0.0%
Value $13,790 Shares 10 Est. Cost $1196.06 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $13,437 Shares 65 Est. Cost $125.77 Unrealized +75.8%
USIG ISHARES TR 0.0%
Value $13,115 Shares 256 Est. Cost $53.23 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $13,035 Shares 300 Est. Cost $42.92 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $12,925 Shares 2,500 Est. Cost $9.41 Unrealized -17.3%
GATX GATX CORP 0.0%
Value $12,806 Shares 75 Est. Cost $71.06 Unrealized +159.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $12,741 Shares 297 Est. Cost $4.49 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $12,576 Shares 1,200 Est. Cost $19.92 Unrealized -19.8%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $12,551 Shares 976 Est. Cost $20.14 Unrealized
KMX CARMAX INC 0.0%
Value $12,474 Shares 300 Est. Cost $94.07 Unrealized -52.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,380 Shares 250 Est. Cost $49.52 Unrealized
QHY WISDOMTREE TR 0.0%
Value $12,250 Shares 269 Est. Cost $45.13 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $12,000 Shares 1,500 Est. Cost $11.85 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,990 Shares 500 Est. Cost $24.24 Unrealized
ROL ROLLINS INC 0.0%
Value $11,964 Shares 224 Est. Cost $49.68 Unrealized +24.5%
SPTM SPDR SERIES TRUST 0.0%
Value $11,859 Shares 150 Est. Cost $54.44 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $11,703 Shares 68 Est. Cost $219.47 Unrealized -12.3%
BN BROOKFIELD CORP 0.0%
Value $11,655 Shares 288 Est. Cost $40.24 Unrealized +16.0%
DGRO ISHARES TR 0.0%
Value $11,650 Shares 166 Est. Cost $56.90 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11,328 Shares 161 Est. Cost $72.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11,322 Shares 300 Est. Cost $32.71 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $11,307 Shares 150 Est. Cost $70.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11,060 Shares 56 Est. Cost $199.81 Unrealized +12.6%
AEE AMEREN CORP 0.0%
Value $10,992 Shares 100 Est. Cost $74.87 Unrealized +39.8%
VFH VANGUARD WORLD FD 0.0%
Value $10,873 Shares 90 Est. Cost $131.24 Unrealized
IEI ISHARES TR 0.0%
Value $10,674 Shares 90 Est. Cost $116.15 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $10,595 Shares 1,049 Est. Cost $10.83 Unrealized
ARKK ARK ETF TR 0.0%
Value $10,544 Shares 156 Est. Cost $124.60 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $10,466 Shares 200 Est. Cost $49.84 Unrealized
NET CLOUDFLARE INC 0.0%
Value $10,317 Shares 50 Est. Cost $182.40 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $10,312 Shares 656 Est. Cost $26.15 Unrealized -31.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $10,272 Shares 109 Est. Cost $67.88 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $10,092 Shares 85 Est. Cost $129.86 Unrealized +13.7%
JOBY JOBY AVIATION INC 0.0%
Value $9,582 Shares 1,160 Est. Cost $15.35 Unrealized -19.3%
EIX EDISON INTL 0.0%
Value $9,513 Shares 130 Est. Cost $53.19 Unrealized +21.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $9,448 Shares 56 Est. Cost $56.34 Unrealized +179.6%
PFFD GLOBAL X FDS 0.0%
Value $9,163 Shares 498 Est. Cost $19.45 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,118 Shares 24 Est. Cost $410.48 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $9,112 Shares 424 Est. Cost $21.57 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $8,749 Shares 389 Est. Cost $28.32 Unrealized -15.5%
IUSB ISHARES TR 0.0%
Value $8,499 Shares 184 Est. Cost $45.20 Unrealized
ABM ABM INDS INC 0.0%
Value $8,474 Shares 220 Est. Cost $50.26 Unrealized -10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,470 Shares 14 Est. Cost $365.68 Unrealized +67.9%
FTV FORTIVE CORP 0.0%
Value $8,292 Shares 150 Est. Cost $45.52 Unrealized +23.4%
BF/A BROWN FORMAN CORP 0.0%
Value $8,171 Shares 305 Est. Cost $54.94 Unrealized -48.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8,139 Shares 80 Est. Cost $127.43 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $8,085 Shares 220 Est. Cost $124.01 Unrealized
NOK NOKIA CORP 0.0%
Value $8,040 Shares 1,000 Est. Cost $8.04 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,944 Shares 50 Est. Cost $115.04 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $7,861 Shares 35 Est. Cost $161.20 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $7,813 Shares 40 Est. Cost $183.13 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $7,648 Shares 252 Est. Cost $27.43 Unrealized +51.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,637 Shares 67 Est. Cost $143.72 Unrealized -6.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,476 Shares 93 Est. Cost $84.17 Unrealized +4.6%
ILCV ISHARES TR 0.0%
Value $7,451 Shares 80 Est. Cost $90.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7,340 Shares 34 Est. Cost $439.90 Unrealized -51.4%
MINT PIMCO ETF TR 0.0%
Value $7,241 Shares 72 Est. Cost $100.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,965 Shares 96 Est. Cost $80.64 Unrealized -8.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6,923 Shares 187 Est. Cost $32.14 Unrealized 0.0%
BLACKROCK TECH AND PRIVATE E 0.0%
Value $6,600 Shares 1,000 Est. Cost $7.85 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $6,583 Shares 250 Est. Cost $30.02 Unrealized -5.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,479 Shares 30 Est. Cost $147.17 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $6,322 Shares 720 Est. Cost $8.25 Unrealized
TRP TC ENERGY CORP 0.0%
Value $6,260 Shares 100 Est. Cost $37.40 Unrealized +55.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $6,139 Shares 52 Est. Cost $62.93 Unrealized +52.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,061 Shares 134 Est. Cost $86.33 Unrealized -42.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,040 Shares 85 Est. Cost $118.06 Unrealized -28.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6,000 Shares 40 Est. Cost $178.29 Unrealized -12.5%
BANK AMERICA CORP 0.0%
Value $5,958 Shares 5 Est. Cost $1230.67 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5,786 Shares 39 Est. Cost $190.36 Unrealized -9.9%
DEM WISDOMTREE TR 0.0%
Value $5,714 Shares 115 Est. Cost $40.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,636 Shares 150 Est. Cost $31.03 Unrealized +52.5%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $5,554 Shares 390 Est. Cost $14.41 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $5,550 Shares 681 Est. Cost $11.17 Unrealized -3.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,410 Shares 20 Est. Cost $151.55 Unrealized +65.8%
HYGV FLEXSHARES TR 0.0%
Value $5,408 Shares 135 Est. Cost $40.38 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $5,174 Shares 54 Est. Cost $94.98 Unrealized
MRNA MODERNA INC 0.0%
Value $5,080 Shares 100 Est. Cost $42.94 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5,044 Shares 669 Est. Cost $7.95 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,021 Shares 25 Est. Cost $200.84 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $4,984 Shares 205 Est. Cost $31.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,967 Shares 66 Est. Cost $44.47 Unrealized +71.7%
RMD RESMED INC 0.0%
Value $4,939 Shares 22 Est. Cost $136.79 Unrealized +87.1%
IAI ISHARES TR 0.0%
Value $4,925 Shares 30 Est. Cost $164.17 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $4,818 Shares 22 Est. Cost $83.18 Unrealized +160.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,757 Shares 100 Est. Cost $51.63 Unrealized +3.6%
IXJ ISHARES TR 0.0%
Value $4,677 Shares 50 Est. Cost $93.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,593 Shares 30 Est. Cost $348.14 Unrealized -45.8%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4,573 Shares 292 Est. Cost $21.84 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,477 Shares 40 Est. Cost $111.92 Unrealized
GVI ISHARES TR 0.0%
Value $4,267 Shares 40 Est. Cost $103.73 Unrealized
TNA DIREXION SHARES ETF TRUST 0.0%
Value $3,928 Shares 89 Est. Cost $44.13 Unrealized
AA ALCOA CORP 0.0%
Value $3,847 Shares 58 Est. Cost $33.82 Unrealized +80.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3,773 Shares 3,850 Est. Cost $1.43 Unrealized 0.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3,558 Shares 84 Est. Cost $35.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,534 Shares 66 Est. Cost $95.76 Unrealized -37.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,533 Shares 59 Est. Cost $45.45 Unrealized +40.6%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,471 Shares 70 Est. Cost $49.59 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,427 Shares 25 Est. Cost $77.10 Unrealized +81.7%
AEG AEGON LTD 0.0%
Value $3,405 Shares 469 Est. Cost $6.05 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $3,365 Shares 125 Est. Cost $30.86 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $3,360 Shares 120 Est. Cost $26.51 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $3,286 Shares 759 Est. Cost $2.41 Unrealized +48.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3,229 Shares 106 Est. Cost $27.40 Unrealized
BOND PIMCO ETF TR 0.0%
Value $3,138 Shares 34 Est. Cost $90.41 Unrealized
KVUE KENVUE INC 0.0%
Value $3,034 Shares 176 Est. Cost $20.10 Unrealized -12.1%
PGR PROGRESSIVE CORP 0.0%
Value $2,974 Shares 15 Est. Cost $206.69 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value $2,884 Shares 39 Est. Cost $63.81 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,810 Shares 50 Est. Cost $37.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,798 Shares 15 Est. Cost $166.88 Unrealized +10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,789 Shares 66 Est. Cost $73.11 Unrealized -37.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,655 Shares 130 Est. Cost $20.56 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $2,637 Shares 275 Est. Cost $9.33 Unrealized
SLB SLB LIMITED 0.0%
Value $2,570 Shares 50 Est. Cost $42.22 Unrealized +14.4%
PPG PPG INDS INC 0.0%
Value $2,565 Shares 24 Est. Cost $124.42 Unrealized -6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,516 Shares 50 Est. Cost $40.25 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $2,500 Shares 90 Est. Cost $42.60 Unrealized -18.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,484 Shares 57 Est. Cost $22.89 Unrealized +72.4%
PSTG EVERPURE INC 0.0%
Value $2,480 Shares 42 Est. Cost $70.96 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $2,478 Shares 17 Est. Cost $139.65 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,439 Shares 50 Est. Cost $47.52 Unrealized +8.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2,431 Shares 550 Est. Cost $6.57 Unrealized -17.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2,386 Shares 115 Est. Cost $11.85 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,308 Shares 100 Est. Cost $21.49 Unrealized -2.6%
IFRA ISHARES TR 0.0%
Value $2,059 Shares 36 Est. Cost $46.28 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $2,027 Shares 16 Est. Cost $126.69 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,884 Shares 200 Est. Cost $69.23 Unrealized -82.9%
SAP SAP SE 0.0%
Value $1,883 Shares 11 Est. Cost $272.70 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $1,859 Shares 41 Est. Cost $46.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,855 Shares 71 Est. Cost $20.42 Unrealized +42.0%
STT STATE STR CORP 0.0%
Value $1,772 Shares 14 Est. Cost $78.76 Unrealized +65.4%
ALC ALCON AG 0.0%
Value $1,507 Shares 20 Est. Cost $89.40 Unrealized -10.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,298 Shares 90 Est. Cost $14.42 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,230 Shares 24 Est. Cost $44.40 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,187 Shares 18 Est. Cost $49.89 Unrealized +35.9%
IBMP ISHARES TR 0.0%
Value $1,119 Shares 44 Est. Cost $25.45 Unrealized
CORP PIMCO ETF TR 0.0%
Value $1,065 Shares 11 Est. Cost $95.09 Unrealized
IBMQ ISHARES TR 0.0%
Value $1,021 Shares 40 Est. Cost $25.63 Unrealized
IMAX IMAX CORP 0.0%
Value $950 Shares 25 Est. Cost $18.98 Unrealized +89.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $936 Shares 5 Est. Cost $155.57 Unrealized +16.4%
OGN ORGANON & CO 0.0%
Value $904 Shares 151 Est. Cost $16.74 Unrealized -50.9%
BNTX BIONTECH SE 0.0%
Value $889 Shares 10 Est. Cost $91.10 Unrealized
IBMO ISHARES TR 0.0%
Value $743 Shares 29 Est. Cost $25.66 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $728 Shares 115 Est. Cost $24.43 Unrealized -59.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $650 Shares 14 Est. Cost $124.15 Unrealized -60.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $618 Shares 20 Est. Cost $32.59 Unrealized -35.3%
NL NL INDS INC 0.0%
Value $583 Shares 100 Est. Cost $6.12 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value $560 Shares 12 Est. Cost $37.17 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $267 Shares 12 Est. Cost $37.87 Unrealized -27.9%
GNLX GENELUX CORPORATION 0.0%
Value $242 Shares 100 Est. Cost $2.20 Unrealized +26.7%
BZFD BUZZFEED INC 0.0%
Value $233 Shares 383 Est. Cost $2.11 Unrealized -58.2%
FMC FMC CORP 0.0%
Value $172 Shares 10 Est. Cost $18.96 Unrealized -19.8%