BARRETT & COMPANY, INC. Diversified Active

Location: Providence, RI

CIK: 0000887602 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (636)

VTI VANGUARD INDEX FDS 10.2%
Value $29.9M Shares 91,100 Share Price $328.17 Est. Cost/Share $237.02 Unrealized @ Report Date +38.5%
IVW ISHARES TR 6.4%
Value $18.65M Shares 154,458 Share Price $120.72 Est. Cost/Share $74.80 Unrealized @ Report Date +61.4%
USMV ISHARES TR 5.5%
Value $16.05M Shares 168,720 Share Price $95.14 Est. Cost/Share $76.52 Unrealized @ Report Date +24.3%
NVDA NVIDIA CORPORATION 4.7%
Value $13.71M Shares 73,503 Share Price $186.58 Est. Cost/Share $95.56 Unrealized @ Report Date +95.2%
ILCV ISHARES TR 2.9%
Value $8.589M Shares 95,408 Share Price $90.02 Est. Cost/Share $65.51 Unrealized @ Report Date +37.4%
IVV ISHARES TR 2.8%
Value $8.278M Shares 12,368 Share Price $669.29 Est. Cost/Share $417.40 Unrealized @ Report Date +60.4%
AAPL APPLE INC 2.5%
Value $7.19M Shares 28,235 Share Price $254.63 Est. Cost/Share $166.69 Unrealized @ Report Date +52.6%
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value $6.751M Shares 94,589 Share Price $71.37 Est. Cost/Share $54.46 Unrealized @ Report Date +31.1%
XT ISHARES TR 2.3%
Value $6.69M Shares 92,993 Share Price $71.94 Est. Cost/Share $50.67 Unrealized @ Report Date +42.0%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $6.323M Shares 29,299 Share Price $215.79 Est. Cost/Share $185.92 Unrealized @ Report Date +16.1%
VUG VANGUARD INDEX FDS 2.1%
Value $6.254M Shares 13,039 Share Price $479.61 * Est. Cost/Share $41.02 Unrealized @ Report Date +94.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value $6.148M Shares 9,229 Share Price $666.22 Est. Cost/Share $460.75 Unrealized @ Report Date +44.6%
FVD FIRST TR EXCHANGE-TRADED FD 2.1%
Value $6.034M Shares 130,487 Share Price $46.24 Est. Cost/Share $40.90 Unrealized @ Report Date +13.1%
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value $5.542M Shares 9,297 Share Price $596.05 Est. Cost/Share $463.74 Unrealized @ Report Date +28.5%
AMZN AMAZON COM INC 1.7%
Value $5.051M Shares 23,002 Share Price $219.57 Est. Cost/Share $139.73 Unrealized @ Report Date +57.1%
VTV VANGUARD INDEX FDS 1.7%
Value $4.841M Shares 25,959 Share Price $186.49 Est. Cost/Share $137.70 Unrealized @ Report Date +35.4%
SLYG SPDR SERIES TRUST 1.6%
Value $4.767M Shares 50,547 Share Price $94.31 Est. Cost/Share $75.23 Unrealized @ Report Date +25.4%
META META PLATFORMS INC 1.6%
Value $4.73M Shares 6,440 Share Price $734.40 Est. Cost/Share $343.95 Unrealized @ Report Date +113.3%
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $4.528M Shares 48,354 Share Price $93.64 Est. Cost/Share $73.39 Unrealized @ Report Date +27.6%
VB VANGUARD INDEX FDS 1.5%
Value $4.483M Shares 17,632 Share Price $254.28 Est. Cost/Share $226.54 Unrealized @ Report Date +12.2%
MSFT MICROSOFT CORP 1.5%
Value $4.324M Shares 8,348 Share Price $517.98 Est. Cost/Share $269.40 Unrealized @ Report Date +91.9%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $3.717M Shares 62,032 Share Price $59.92 Est. Cost/Share $40.93 Unrealized @ Report Date +46.4%
JPM JPMORGAN CHASE &CO. 1.2%
Value $3.375M Shares 10,699 Share Price $315.43 Est. Cost/Share $143.09 Unrealized @ Report Date +119.4%
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value $2.978M Shares 67,798 Share Price $43.92 Est. Cost/Share $28.58 Unrealized @ Report Date +53.7%
GOOG ALPHABET INC 0.8%
Value $2.414M Shares 9,912 Share Price $243.55 Est. Cost/Share $176.04 Unrealized @ Report Date +38.3%
CALF PACER FDS TR 0.8%
Value $2.39M Shares 54,584 Share Price $43.78 Est. Cost/Share $40.86 Unrealized @ Report Date +7.1%
GOOGL ALPHABET INC 0.8%
Value $2.192M Shares 9,019 Share Price $243.07 Est. Cost/Share $129.65 Unrealized @ Report Date +87.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.093M Shares 31,125 Share Price $67.26 Est. Cost/Share $43.98 Unrealized @ Report Date +52.9%
HWM HOWMET AEROSPACE INC 0.7%
Value $2.041M Shares 10,402 Share Price $196.24 Est. Cost/Share $44.17 Unrealized @ Report Date +344.0%
IXUS ISHARES TR 0.7%
Value $2.012M Shares 24,367 Share Price $82.58 Est. Cost/Share $74.01 Unrealized @ Report Date +11.6%
MTB M &T BK CORP 0.7%
Value $1.897M Shares 9,601 Share Price $197.62 Est. Cost/Share $158.03 Unrealized @ Report Date +24.1%
XOM EXXON MOBIL CORP 0.6%
Value $1.781M Shares 15,792 Share Price $112.75 Est. Cost/Share $83.06 Unrealized @ Report Date +34.6%
JNJ JOHNSON &JOHNSON 0.6%
Value $1.687M Shares 9,096 Share Price $185.43 Est. Cost/Share $152.67 Unrealized @ Report Date +20.7%
IWD ISHARES TR 0.6%
Value $1.649M Shares 8,102 Share Price $203.59 Est. Cost/Share $151.34 Unrealized @ Report Date +34.5%
NEWT NEWTEKONE INC 0.5%
Value $1.481M Shares 129,379 Share Price $11.45 Est. Cost/Share $20.41 Unrealized @ Report Date -43.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.376M Shares 9,003 Share Price $152.81 Est. Cost/Share $134.12 Unrealized @ Report Date +13.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.333M Shares 27,025 Share Price $49.31 Est. Cost/Share $51.33 Unrealized @ Report Date -3.9%
IBDS ISHARES TR 0.4%
Value $1.262M Shares 51,834 Share Price $24.34 Est. Cost/Share $23.62 Unrealized @ Report Date +3.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.233M Shares 6,498 Share Price $189.70 Est. Cost/Share $142.71 Unrealized @ Report Date +32.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.228M Shares 24,673 Share Price $49.79 Est. Cost/Share $48.24 Unrealized @ Report Date +3.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $1.109M Shares 26,386 Share Price $42.03 Est. Cost/Share $30.33 Unrealized @ Report Date +38.6%
BAC BANK AMERICA CORP 0.4%
Value $1.091M Shares 21,141 Share Price $51.59 Est. Cost/Share $29.58 Unrealized @ Report Date +73.5%
VOO VANGUARD INDEX FDS 0.4%
Value $1.07M Shares 1,748 Share Price $612.37 Est. Cost/Share $367.74 Unrealized @ Report Date +66.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.059M Shares 19,547 Share Price $54.18 Est. Cost/Share $41.17 Unrealized @ Report Date +31.6%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.043M Shares 40,581 Share Price $25.71 Est. Cost/Share $20.42 Unrealized @ Report Date +25.9%
TXT TEXTRON INC 0.3%
Value $1.016M Shares 12,031 Share Price $84.49 Est. Cost/Share $63.20 Unrealized @ Report Date +33.7%
— ISHARES TR 0.3%
Value $1.015M Shares 40,299 Share Price $25.19 Est. Cost/Share $24.35 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $996K Shares 6,412 Share Price $155.30 Est. Cost/Share $133.43 Unrealized @ Report Date +15.1%
IBTG ISHARES TR 0.3%
Value $981K Shares 42,755 Share Price $22.95 Est. Cost/Share $22.94 Unrealized @ Report Date +0.0%
HEI HEICO CORP NEW 0.3%
Value $968K Shares 2,997 Share Price $322.86 Est. Cost/Share $177.29 Unrealized @ Report Date +82.1%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $940K Shares 25,851 Share Price $36.35 Est. Cost/Share $26.19 Unrealized @ Report Date +38.8%
MET METLIFE INC 0.3%
Value $922K Shares 11,194 Share Price $82.37 Est. Cost/Share $57.88 Unrealized @ Report Date +41.3%
COWZ PACER FDS TR 0.3%
Value $879K Shares 15,297 Share Price $57.47 Est. Cost/Share $50.37 Unrealized @ Report Date +14.1%
QCOM QUALCOMM INC 0.3%
Value $861K Shares 5,178 Share Price $166.36 Est. Cost/Share $148.44 Unrealized @ Report Date +11.5%
IBTH ISHARES TR 0.3%
Value $857K Shares 38,038 Share Price $22.52 Est. Cost/Share $22.30 Unrealized @ Report Date +1.0%
IEFA ISHARES TR 0.3%
Value $844K Shares 9,668 Share Price $87.31 Est. Cost/Share $79.95 Unrealized @ Report Date +9.2%
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value $840K Shares 39,860 Share Price $21.07 Est. Cost/Share $20.65 Unrealized @ Report Date +2.0%
IJR ISHARES TR 0.3%
Value $834K Shares 7,016 Share Price $118.83 Est. Cost/Share $97.15 Unrealized @ Report Date +22.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value $828K Shares 10,492 Share Price $78.91 Est. Cost/Share $76.40 Unrealized @ Report Date +3.3%
IBDT ISHARES TR 0.3%
Value $816K Shares 31,970 Share Price $25.52 Est. Cost/Share $25.16 Unrealized @ Report Date +1.4%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $803K Shares 17,546 Share Price $45.76 Est. Cost/Share $28.97 Unrealized @ Report Date +58.0%
— ISHARES TR 0.3%
Value $798K Shares 34,140 Share Price $23.37 Est. Cost/Share $23.33 Unrealized @ Report Date —
LDDR STONE RIDGE TR 0.3%
Value $784K Shares 9,145 Share Price $85.74 Est. Cost/Share $87.08 Unrealized @ Report Date -1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $770K Shares 2,730 Share Price $282.12 Est. Cost/Share $117.92 Unrealized @ Report Date +138.0%
EMR EMERSON ELEC CO 0.3%
Value $753K Shares 5,741 Share Price $131.17 Est. Cost/Share $79.12 Unrealized @ Report Date +65.1%
IBDR ISHARES TR 0.2%
Value $693K Shares 28,501 Share Price $24.30 Est. Cost/Share $23.73 Unrealized @ Report Date +2.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $687K Shares 4,870 Share Price $141.09 Est. Cost/Share $100.55 Unrealized @ Report Date +40.3%
ABBV ABBVIE INC 0.2%
Value $685K Shares 2,959 Share Price $231.52 Est. Cost/Share $128.52 Unrealized @ Report Date +78.9%
SHY ISHARES TR 0.2%
Value $680K Shares 8,194 Share Price $82.96 Est. Cost/Share $82.27 Unrealized @ Report Date +0.8%
ICOW PACER FDS TR 0.2%
Value $665K Shares 18,251 Share Price $36.42 Est. Cost/Share $28.60 Unrealized @ Report Date +27.4%
AON AON PLC 0.2%
Value $657K Shares 1,843 Share Price $356.58 Est. Cost/Share $292.51 Unrealized @ Report Date +21.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $654K Shares 8,188 Share Price $79.92 Est. Cost/Share $76.17 Unrealized @ Report Date +4.9%
GE GE AEROSPACE 0.2%
Value $621K Shares 2,065 Share Price $300.83 Est. Cost/Share $47.38 Unrealized @ Report Date +534.2%
DVYE ISHARES INC 0.2%
Value $596K Shares 20,068 Share Price $29.69 Est. Cost/Share $25.54 Unrealized @ Report Date +16.3%
DVY ISHARES TR 0.2%
Value $575K Shares 4,045 Share Price $142.11 Est. Cost/Share $122.98 Unrealized @ Report Date +15.5%
XYL XYLEM INC 0.2%
Value $570K Shares 3,866 Share Price $147.49 Est. Cost/Share $91.39 Unrealized @ Report Date +60.9%
ORI OLD REP INTL CORP 0.2%
Value $562K Shares 13,225 Share Price $42.47 * Est. Cost/Share $17.40 Unrealized @ Report Date +129.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $558K Shares 1,111 Share Price $502.51 Est. Cost/Share $376.48 Unrealized @ Report Date +33.5%
IJS ISHARES TR 0.2%
Value $547K Shares 4,943 Share Price $110.58 Est. Cost/Share $92.87 Unrealized @ Report Date +19.1%
IBTI ISHARES TR 0.2%
Value $536K Shares 23,928 Share Price $22.38 Est. Cost/Share $22.15 Unrealized @ Report Date +1.1%
GLD SPDR GOLD TR 0.2%
Value $534K Shares 1,501 Share Price $355.47 Est. Cost/Share $161.03 Unrealized @ Report Date +120.7%
CSCO CISCO SYS INC 0.2%
Value $520K Shares 7,604 Share Price $68.42 Est. Cost/Share $40.65 Unrealized @ Report Date +66.4%
MRK MERCK &CO INC 0.2%
Value $517K Shares 6,164 Share Price $83.93 Est. Cost/Share $81.63 Unrealized @ Report Date +1.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $514K Shares 5,619 Share Price $91.42 Est. Cost/Share $92.35 Unrealized @ Report Date -1.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $508K Shares 30,100 Share Price $16.87 Est. Cost/Share $15.14 Unrealized @ Report Date +11.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value $507K Shares 6,493 Share Price $78.09 Est. Cost/Share $77.27 Unrealized @ Report Date +1.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $501K Shares 6,742 Share Price $74.37 Est. Cost/Share $74.40 Unrealized @ Report Date -0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $453K Shares 11,918 Share Price $38.02 Est. Cost/Share $28.18 Unrealized @ Report Date +34.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $433K Shares 3,075 Share Price $140.96 Est. Cost/Share $104.60 Unrealized @ Report Date +34.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $427K Shares 3,920 Share Price $108.96 Est. Cost/Share $38.69 Unrealized @ Report Date +180.3%
CVS CVS HEALTH CORP 0.1%
Value $419K Shares 5,554 Share Price $75.39 Est. Cost/Share $86.66 Unrealized @ Report Date -13.7%
LOW LOWES COS INC 0.1%
Value $399K Shares 1,589 Share Price $251.31 Est. Cost/Share $182.38 Unrealized @ Report Date +37.1%
LLY ELI LILLY &CO 0.1%
Value $398K Shares 522 Share Price $762.29 Est. Cost/Share $408.27 Unrealized @ Report Date +86.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $396K Shares 14,702 Share Price $26.95 Est. Cost/Share $27.04 Unrealized @ Report Date -0.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $395K Shares 1,145 Share Price $345.19 Est. Cost/Share $464.98 Unrealized @ Report Date -26.2%
DIS DISNEY WALT CO 0.1%
Value $391K Shares 3,416 Share Price $114.49 Est. Cost/Share $104.56 Unrealized @ Report Date +8.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $388K Shares 7,850 Share Price $49.46 Est. Cost/Share $49.58 Unrealized @ Report Date -0.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $384K Shares 1,361 Share Price $281.86 * Est. Cost/Share $96.84 Unrealized @ Report Date +45.5%
PFE PFIZER INC 0.1%
Value $369K Shares 14,477 Share Price $25.48 Est. Cost/Share $40.27 Unrealized @ Report Date -37.8%
HDV ISHARES TR 0.1%
Value $368K Shares 3,002 Share Price $122.43 * Est. Cost/Share $20.20 Unrealized @ Report Date +21.2%
ITOT ISHARES TR 0.1%
Value $366K Shares 2,510 Share Price $145.64 Est. Cost/Share $88.42 Unrealized @ Report Date +64.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $336K Shares 3,442 Share Price $97.63 Est. Cost/Share $88.03 Unrealized @ Report Date +10.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $335K Shares 7,631 Share Price $43.95 Est. Cost/Share $35.22 Unrealized @ Report Date +22.7%
HYG ISHARES TR 0.1%
Value $328K Shares 4,034 Share Price $81.19 Est. Cost/Share $75.63 Unrealized @ Report Date +7.4%
NKE NIKE INC 0.1%
Value $321K Shares 4,606 Share Price $69.74 Est. Cost/Share $101.57 Unrealized @ Report Date -31.8%
VO VANGUARD INDEX FDS 0.1%
Value $321K Shares 1,093 Share Price $293.71 * Est. Cost/Share $53.38 Unrealized @ Report Date +37.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $313K Shares 6,659 Share Price $46.96 Est. Cost/Share $47.42 Unrealized @ Report Date -1.0%
GEV GE VERNOVA INC 0.1%
Value $312K Shares 508 Share Price $615.12 Est. Cost/Share $161.68 Unrealized @ Report Date +280.2%
T AT&T INC 0.1%
Value $312K Shares 11,033 Share Price $28.24 Est. Cost/Share $15.31 Unrealized @ Report Date +82.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $311K Shares 1,925 Share Price $161.79 Est. Cost/Share $130.95 Unrealized @ Report Date +23.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $309K Shares 10,876 Share Price $28.39 Est. Cost/Share $26.48 Unrealized @ Report Date +7.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $306K Shares 8,967 Share Price $34.17 Est. Cost/Share $29.84 Unrealized @ Report Date +14.5%
IVE ISHARES TR 0.1%
Value $306K Shares 1,482 Share Price $206.47 Est. Cost/Share $144.66 Unrealized @ Report Date +42.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $302K Shares 2,167 Share Price $139.17 Est. Cost/Share $139.99 Unrealized @ Report Date -1.2%
MA MASTERCARD INCORPORATED 0.1%
Value $299K Shares 525 Share Price $568.81 Est. Cost/Share $325.17 Unrealized @ Report Date +74.7%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $296K Shares 3,106 Share Price $95.20 Est. Cost/Share $81.00 Unrealized @ Report Date +17.6%
COP CONOCOPHILLIPS 0.1%
Value $296K Shares 3,124 Share Price $94.60 Est. Cost/Share $89.56 Unrealized @ Report Date +4.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $295K Shares 7,280 Share Price $40.46 Est. Cost/Share $30.32 Unrealized @ Report Date +33.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $292K Shares 12,098 Share Price $24.15 Est. Cost/Share $19.02 Unrealized @ Report Date +27.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $292K Shares 595 Share Price $490.38 Est. Cost/Share $309.61 Unrealized @ Report Date +58.4%
HON HONEYWELL INTL INC 0.1%
Value $291K Shares 1,384 Share Price $210.56 * Est. Cost/Share $166.69 Unrealized @ Report Date +18.3%
AMGN AMGEN INC 0.1%
Value $284K Shares 1,008 Share Price $282.18 Est. Cost/Share $225.70 Unrealized @ Report Date +24.1%
IDV ISHARES TR 0.1%
Value $284K Shares 7,759 Share Price $36.55 Est. Cost/Share $26.54 Unrealized @ Report Date +37.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $284K Shares 6,287 Share Price $45.10 * Est. Cost/Share $62.30 Unrealized @ Report Date -29.4%
CG CARLYLE GROUP INC 0.1%
Value $276K Shares 4,406 Share Price $62.70 Est. Cost/Share $43.81 Unrealized @ Report Date +41.2%
TSLA TESLA INC 0.1%
Value $276K Shares 620 Share Price $444.72 Est. Cost/Share $208.14 Unrealized @ Report Date +113.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $274K Shares 549 Share Price $499.34 Est. Cost/Share $381.55 Unrealized @ Report Date +29.9%
IMCB ISHARES TR 0.1%
Value $268K Shares 3,227 Share Price $83.06 Est. Cost/Share $59.73 Unrealized @ Report Date +39.1%
AVGO BROADCOM INC 0.1%
Value $265K Shares 803 Share Price $329.99 Est. Cost/Share $281.67 Unrealized @ Report Date +16.9%
MMM 3M CO 0.1%
Value $265K Shares 1,706 Share Price $155.22 Est. Cost/Share $123.75 Unrealized @ Report Date +24.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $258K Shares 6,013 Share Price $42.95 Est. Cost/Share $27.04 Unrealized @ Report Date +58.3%
NTRS NORTHERN TR CORP 0.1%
Value $256K Shares 1,900 Share Price $134.60 Est. Cost/Share $86.27 Unrealized @ Report Date +55.1%
IUSG ISHARES TR 0.1%
Value $255K Shares 1,552 Share Price $164.56 Est. Cost/Share $91.72 Unrealized @ Report Date +79.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $253K Shares 6,008 Share Price $42.13 Est. Cost/Share $41.89 Unrealized @ Report Date +0.6%
ABT ABBOTT LABS 0.1%
Value $251K Shares 1,875 Share Price $133.94 Est. Cost/Share $100.04 Unrealized @ Report Date +33.3%
MINT PIMCO ETF TR 0.1%
Value $248K Shares 2,466 Share Price $100.69 Est. Cost/Share $99.12 Unrealized @ Report Date +1.6%
IBTJ ISHARES TR 0.1%
Value $234K Shares 10,660 Share Price $21.95 Est. Cost/Share $21.65 Unrealized @ Report Date +1.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $233K Shares 293 Share Price $796.23 Est. Cost/Share $297.04 Unrealized @ Report Date +166.8%
RDDT REDDIT INC 0.1%
Value $230K Shares 1,000 Share Price $229.99 Est. Cost/Share $54.74 Unrealized @ Report Date +320.2%
PFF ISHARES TR 0.1%
Value $224K Shares 7,100 Share Price $31.62 Est. Cost/Share $33.44 Unrealized @ Report Date -5.4%
GRNY TIDAL TRUST I 0.1%
Value $223K Shares 8,925 Share Price $24.99 Est. Cost/Share $21.87 Unrealized @ Report Date +14.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $219K Shares 3,260 Share Price $67.06 Est. Cost/Share $64.45 Unrealized @ Report Date +3.8%
ISCV ISHARES TR 0.1%
Value $218K Shares 3,276 Share Price $66.64 Est. Cost/Share $53.52 Unrealized @ Report Date +24.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $218K Shares 1,072 Share Price $203.62 Est. Cost/Share $158.57 Unrealized @ Report Date +28.4%
MCD MCDONALDS CORP 0.1%
Value $214K Shares 705 Share Price $303.69 Est. Cost/Share $261.93 Unrealized @ Report Date +15.3%
— ROYCE SMALL CAP TRUST INC 0.1%
Value $213K Shares 13,228 Share Price $16.13 Est. Cost/Share $13.35 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $213K Shares 568 Share Price $374.25 Est. Cost/Share $133.40 Unrealized @ Report Date +180.6%
ET ENERGY TRANSFER L P 0.1%
Value $206K Shares 12,018 Share Price $17.16 Est. Cost/Share $9.28 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $204K Shares 1,651 Share Price $123.77 Est. Cost/Share $91.31 Unrealized @ Report Date +34.4%
V VISA INC 0.1%
Value $204K Shares 597 Share Price $341.14 Est. Cost/Share $241.51 Unrealized @ Report Date +41.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $198K Shares 932 Share Price $212.70 Est. Cost/Share $100.28 Unrealized @ Report Date +111.2%
BX BLACKSTONE INC 0.1%
Value $193K Shares 1,128 Share Price $170.81 Est. Cost/Share $101.10 Unrealized @ Report Date +67.5%
LGLV SPDR SERIES TRUST 0.1%
Value $188K Shares 1,054 Share Price $178.17 Est. Cost/Share $135.07 Unrealized @ Report Date +31.9%
IBDU ISHARES TR 0.1%
Value $187K Shares 7,958 Share Price $23.47 Est. Cost/Share $23.14 Unrealized @ Report Date +1.4%
KO COCA COLA CO 0.1%
Value $184K Shares 2,781 Share Price $66.31 Est. Cost/Share $56.24 Unrealized @ Report Date +17.1%
IEMG ISHARES INC 0.1%
Value $183K Shares 2,772 Share Price $65.93 Est. Cost/Share $52.55 Unrealized @ Report Date +25.5%
NFLX NETFLIX INC 0.1%
Value $181K Shares 151 Share Price $1196.18 * Est. Cost/Share $65.23 Unrealized @ Report Date +83.8%
PEP PEPSICO INC 0.1%
Value $178K Shares 1,264 Share Price $140.44 Est. Cost/Share $158.95 Unrealized @ Report Date -12.5%
DGRO ISHARES TR 0.1%
Value $177K Shares 2,600 Share Price $68.08 Est. Cost/Share $49.22 Unrealized @ Report Date +38.3%
NBBK NB BANCORP INC 0.1%
Value $177K Shares 10,000 Share Price $17.65 Est. Cost/Share $13.97 Unrealized @ Report Date +26.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $176K Shares 3,475 Share Price $50.73 Est. Cost/Share $50.13 Unrealized @ Report Date +1.2%
WM WASTE MGMT INC DEL 0.1%
Value $175K Shares 793 Share Price $220.86 Est. Cost/Share $158.00 Unrealized @ Report Date +39.2%
RTX RTX CORPORATION 0.1%
Value $174K Shares 1,038 Share Price $167.40 Est. Cost/Share $85.07 Unrealized @ Report Date +95.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $172K Shares 2,152 Share Price $79.94 Est. Cost/Share $87.66 Unrealized @ Report Date -9.4%
GLW CORNING INC 0.1%
Value $169K Shares 2,054 Share Price $82.04 Est. Cost/Share $40.86 Unrealized @ Report Date +100.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $166K Shares 1,972 Share Price $84.09 Est. Cost/Share $80.22 Unrealized @ Report Date +4.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $165K Shares 541 Share Price $305.56 Est. Cost/Share $214.08 Unrealized @ Report Date +42.1%
WASH WASHINGTON TR BANCORP INC 0.1%
Value $164K Shares 5,664 Share Price $28.90 * Est. Cost/Share $32.45 Unrealized @ Report Date -14.3%
APP APPLOVIN CORP 0.1%
Value $163K Shares 227 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $162K Shares 905 Share Price $179.29 Est. Cost/Share $140.32 Unrealized @ Report Date +27.8%
— COHEN &STEERS LTD DURATION 0.1%
Value $159K Shares 7,316 Share Price $21.67 Est. Cost/Share $19.02 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $158K Shares 1,297 Share Price $121.76 Est. Cost/Share $96.89 Unrealized @ Report Date +25.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $157K Shares 485 Share Price $323.58 Est. Cost/Share $39.81 Unrealized @ Report Date +709.9%
IJH ISHARES TR 0.1%
Value $156K Shares 2,385 Share Price $65.26 Est. Cost/Share $54.96 Unrealized @ Report Date +18.7%
EBC EASTERN BANKSHARES INC 0.1%
Value $152K Shares 8,176 Share Price $18.64 * Est. Cost/Share $16.94 Unrealized @ Report Date +6.4%
AFL AFLAC INC 0.1%
Value $150K Shares 1,339 Share Price $111.68 Est. Cost/Share $54.56 Unrealized @ Report Date +103.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $146K Shares 619 Share Price $236.06 Est. Cost/Share $64.52 Unrealized @ Report Date +264.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $145K Shares 5,625 Share Price $25.85 Est. Cost/Share $23.75 Unrealized @ Report Date +8.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $145K Shares 1,514 Share Price $95.47 Est. Cost/Share $66.70 Unrealized @ Report Date +42.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $144K Shares 850 Share Price $169.26 Est. Cost/Share $148.06 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $142K Shares 1,120 Share Price $126.76 Est. Cost/Share $107.32 Unrealized @ Report Date +17.0%
SO SOUTHERN CO 0.0%
Value $141K Shares 1,486 Share Price $94.77 Est. Cost/Share $73.48 Unrealized @ Report Date +27.9%
BA BOEING CO 0.0%
Value $140K Shares 650 Share Price $215.96 Est. Cost/Share $153.68 Unrealized @ Report Date +40.4%
IBDW ISHARES TR 0.0%
Value $140K Shares 6,735 Share Price $20.78 * Est. Cost/Share $21.06 Unrealized @ Report Date +0.8%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $137K Shares 1,577 Share Price $86.81 Est. Cost/Share $79.95 Unrealized @ Report Date +8.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $135K Shares 565 Share Price $239.45 * Est. Cost/Share $80.83 Unrealized @ Report Date +48.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $134K Shares 7,000 Share Price $19.21 Est. Cost/Share $18.71 Unrealized @ Report Date +2.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $134K Shares 2,800 Share Price $47.94 Est. Cost/Share $36.57 Unrealized @ Report Date +31.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $132K Shares 4,211 Share Price $31.27 Est. Cost/Share $24.30 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $131K Shares 6,588 Share Price $19.88 Est. Cost/Share $19.61 Unrealized @ Report Date +1.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 2,893 Share Price $45.22 Est. Cost/Share $34.43 Unrealized @ Report Date +31.3%
CAT CATERPILLAR INC 0.0%
Value $128K Shares 268 Share Price $477.58 Est. Cost/Share $197.03 Unrealized @ Report Date +141.5%
HD HOME DEPOT INC 0.0%
Value $127K Shares 314 Share Price $405.48 Est. Cost/Share $301.45 Unrealized @ Report Date +33.5%
PSEC PROSPECT CAP CORP 0.0%
Value $123K Shares 44,773 Share Price $2.75 * Est. Cost/Share $4.61 Unrealized @ Report Date -44.2%
GSK GSK PLC 0.0%
Value $123K Shares 2,848 Share Price $43.16 Est. Cost/Share $36.31 Unrealized @ Report Date +18.9%
EFA ISHARES TR 0.0%
Value $121K Shares 1,298 Share Price $93.38 Est. Cost/Share $62.33 Unrealized @ Report Date +49.8%
TIP ISHARES TR 0.0%
Value $121K Shares 1,088 Share Price $111.22 Est. Cost/Share $112.69 Unrealized @ Report Date -1.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $121K Shares 6,249 Share Price $19.29 Est. Cost/Share $13.42 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $116K Shares 968 Share Price $119.46 Est. Cost/Share $87.21 Unrealized @ Report Date +37.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 2,129 Share Price $53.87 Est. Cost/Share $38.69 Unrealized @ Report Date +39.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $113K Shares 482 Share Price $233.75 Est. Cost/Share $163.67 Unrealized @ Report Date +42.8%
IBDV ISHARES TR 0.0%
Value $113K Shares 5,086 Share Price $22.15 Est. Cost/Share $21.87 Unrealized @ Report Date +1.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $113K Shares 4,954 Share Price $22.72 Est. Cost/Share $22.24 Unrealized @ Report Date +2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $112K Shares 329 Share Price $341.00 Est. Cost/Share $210.86 Unrealized @ Report Date +61.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $112K Shares 430 Share Price $260.44 Est. Cost/Share $147.72 Unrealized @ Report Date +75.9%
BF/B BROWN FORMAN CORP 0.0%
Value $110K Shares 4,074 Share Price $27.01 Est. Cost/Share $45.99 Unrealized @ Report Date -41.6%
HACK AMPLIFY ETF TR 0.0%
Value $109K Shares 1,256 Share Price $86.80 Est. Cost/Share $63.52 Unrealized @ Report Date +36.6%
STIP ISHARES TR 0.0%
Value $109K Shares 1,051 Share Price $103.37 Est. Cost/Share $100.15 Unrealized @ Report Date +3.2%
TPG TPG INC 0.0%
Value $106K Shares 1,850 Share Price $57.45 Est. Cost/Share $48.51 Unrealized @ Report Date +18.4%
ARKK ARK ETF TR 0.0%
Value $106K Shares 1,231 Share Price $86.30 Est. Cost/Share $40.21 Unrealized @ Report Date +114.6%
MO ALTRIA GROUP INC 0.0%
Value $106K Shares 1,607 Share Price $66.09 Est. Cost/Share $34.64 Unrealized @ Report Date +87.3%
EMB ISHARES TR 0.0%
Value $106K Shares 1,111 Share Price $95.23 Est. Cost/Share $85.88 Unrealized @ Report Date +10.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $103K Shares 397 Share Price $260.63 Est. Cost/Share $185.90 Unrealized @ Report Date +39.4%
EFAV ISHARES TR 0.0%
Value $103K Shares 1,212 Share Price $84.83 Est. Cost/Share $63.26 Unrealized @ Report Date +34.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $100K Shares 719 Share Price $139.20 Est. Cost/Share $133.64 Unrealized @ Report Date +4.1%
VGT VANGUARD WORLD FD 0.0%
Value $99,597 Shares 133 Share Price $748.85 * Est. Cost/Share $59.65 Unrealized @ Report Date +56.5%
QQQ INVESCO QQQ TR 0.0%
Value $98,302 Shares 164 Share Price $599.40 Est. Cost/Share $378.22 Unrealized @ Report Date +58.7%
INTC INTEL CORP 0.0%
Value $97,921 Shares 2,919 Share Price $33.55 Est. Cost/Share $32.69 Unrealized @ Report Date +2.6%
FDX FEDEX CORP 0.0%
Value $97,418 Shares 413 Share Price $235.88 Est. Cost/Share $202.93 Unrealized @ Report Date +15.6%
PBI PITNEY BOWES INC 0.0%
Value $96,985 Shares 8,500 Share Price $11.41 Est. Cost/Share $3.21 Unrealized @ Report Date +255.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $93,853 Shares 14,734 Share Price $6.37 Est. Cost/Share $6.21 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $89,702 Shares 924 Share Price $97.08 Est. Cost/Share $94.31 Unrealized @ Report Date +2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $89,386 Shares 490 Share Price $182.42 Est. Cost/Share $17.54 Unrealized @ Report Date +939.7%
NGG NATIONAL GRID PLC 0.0%
Value $88,875 Shares 1,223 Share Price $72.67 Est. Cost/Share $66.70 Unrealized @ Report Date +9.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $87,421 Shares 792 Share Price $110.38 Est. Cost/Share $84.00 Unrealized @ Report Date +31.4%
LQD ISHARES TR 0.0%
Value $86,724 Shares 778 Share Price $111.47 Est. Cost/Share $110.29 Unrealized @ Report Date +1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $86,294 Shares 1,108 Share Price $77.88 * Est. Cost/Share $23.90 Unrealized @ Report Date +35.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $85,085 Shares 2,275 Share Price $37.40 Est. Cost/Share $23.40 Unrealized @ Report Date +59.9%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $84,245 Shares 3,326 Share Price $25.33 Est. Cost/Share $26.72 Unrealized @ Report Date -5.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $83,623 Shares 7,750 Share Price $10.79 Est. Cost/Share $10.51 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $82,620 Shares 1,196 Share Price $69.08 Est. Cost/Share $40.13 Unrealized @ Report Date +72.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $82,350 Shares 819 Share Price $100.55 Est. Cost/Share $92.63 Unrealized @ Report Date +7.6%
IBB ISHARES TR 0.0%
Value $81,713 Shares 566 Share Price $144.37 Est. Cost/Share $124.61 Unrealized @ Report Date +15.9%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $81,069 Shares 3,050 Share Price $26.58 Est. Cost/Share $26.28 Unrealized @ Report Date +1.1%
UNP UNION PAC CORP 0.0%
Value $80,602 Shares 341 Share Price $236.37 Est. Cost/Share $210.38 Unrealized @ Report Date +11.7%
OEF ISHARES TR 0.0%
Value $80,059 Shares 241 Share Price $332.20 Est. Cost/Share $181.51 Unrealized @ Report Date +83.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $79,334 Shares 474 Share Price $167.37 Est. Cost/Share $57.98 Unrealized @ Report Date +188.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $78,772 Shares 751 Share Price $104.89 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $78,380 Shares 2,000 Share Price $39.19 Est. Cost/Share $61.50 Unrealized @ Report Date -36.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $78,293 Shares 610 Share Price $128.35 Est. Cost/Share $125.44 Unrealized @ Report Date +2.3%
GLDM WORLD GOLD TR 0.0%
Value $77,979 Shares 1,020 Share Price $76.45 Est. Cost/Share $49.10 Unrealized @ Report Date +55.7%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $76,286 Shares 2,000 Share Price $38.14 Est. Cost/Share $30.47 Unrealized @ Report Date +25.2%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $75,998 Shares 11,343 Share Price $6.70 Est. Cost/Share $6.87 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $75,836 Shares 8,445 Share Price $8.98 Est. Cost/Share $8.60 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $75,412 Shares 2,138 Share Price $35.27 Est. Cost/Share $25.62 Unrealized @ Report Date +37.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $74,270 Shares 2,662 Share Price $27.90 Est. Cost/Share $23.76 Unrealized @ Report Date +17.4%
NEE NEXTERA ENERGY INC 0.0%
Value $73,678 Shares 976 Share Price $75.49 Est. Cost/Share $70.96 Unrealized @ Report Date +5.7%
IAU ISHARES GOLD TR 0.0%
Value $72,770 Shares 1,000 Share Price $72.77 Est. Cost/Share $32.77 Unrealized @ Report Date +122.1%
IWR ISHARES TR 0.0%
Value $72,316 Shares 749 Share Price $96.55 Est. Cost/Share $68.85 Unrealized @ Report Date +40.2%
— EATON VANCE LIMITED DURATION 0.0%
Value $71,050 Shares 7,000 Share Price $10.15 Est. Cost/Share $9.39 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $70,320 Shares 2,700 Share Price $26.04 Est. Cost/Share $30.46 Unrealized @ Report Date -15.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $70,161 Shares 2,570 Share Price $27.30 Est. Cost/Share $27.52 Unrealized @ Report Date -0.8%
VXUS VANGUARD STAR FDS 0.0%
Value $69,787 Shares 950 Share Price $73.46 Est. Cost/Share $55.20 Unrealized @ Report Date +33.1%
TGT TARGET CORP 0.0%
Value $68,899 Shares 769 Share Price $89.60 Est. Cost/Share $132.41 Unrealized @ Report Date -33.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $68,575 Shares 1,055 Share Price $65.00 Est. Cost/Share $47.60 Unrealized @ Report Date +36.5%
DHR DANAHER CORPORATION 0.0%
Value $68,400 Shares 345 Share Price $198.26 Est. Cost/Share $219.82 Unrealized @ Report Date -9.9%
SHEL SHELL PLC 0.0%
Value $68,025 Shares 951 Share Price $71.53 Est. Cost/Share $52.17 Unrealized @ Report Date +37.1%
CMCSA COMCAST CORP NEW 0.0%
Value $67,702 Shares 2,155 Share Price $31.42 Est. Cost/Share $35.61 Unrealized @ Report Date -12.7%
NOW SERVICENOW INC 0.0%
Value $67,180 Shares 73 Share Price $920.27 * Est. Cost/Share $107.93 Unrealized @ Report Date +70.5%
ITT ITT INC 0.0%
Value $67,035 Shares 375 Share Price $178.76 Est. Cost/Share $81.79 Unrealized @ Report Date +118.6%
VXF VANGUARD INDEX FDS 0.0%
Value $66,989 Shares 320 Share Price $209.34 Est. Cost/Share $140.38 Unrealized @ Report Date +49.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $66,073 Shares 2,675 Share Price $24.70 Est. Cost/Share $22.86 Unrealized @ Report Date +8.1%
FIX COMFORT SYS USA INC 0.0%
Value $66,015 Shares 80 Share Price $825.19 Est. Cost/Share $197.04 Unrealized @ Report Date +318.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $65,567 Shares 583 Share Price $112.46 Est. Cost/Share $86.81 Unrealized @ Report Date +28.6%
DOV DOVER CORP 0.0%
Value $65,064 Shares 390 Share Price $166.83 Est. Cost/Share $142.18 Unrealized @ Report Date +17.0%
NVO NOVO-NORDISK A S 0.0%
Value $64,861 Shares 1,169 Share Price $55.48 Est. Cost/Share $63.99 Unrealized @ Report Date -13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $63,538 Shares 131 Share Price $485.02 Est. Cost/Share $444.39 Unrealized @ Report Date +9.1%
SJM SMUCKER J M CO 0.0%
Value $62,523 Shares 576 Share Price $108.55 Est. Cost/Share $121.23 Unrealized @ Report Date -11.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $61,879 Shares 540 Share Price $114.59 Est. Cost/Share $95.42 Unrealized @ Report Date +19.1%
VOT VANGUARD INDEX FDS 0.0%
Value $61,696 Shares 210 Share Price $293.79 Est. Cost/Share $189.29 Unrealized @ Report Date +55.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $60,910 Shares 185 Share Price $329.24 Est. Cost/Share $103.16 Unrealized @ Report Date +218.6%
CME CME GROUP INC 0.0%
Value $60,793 Shares 225 Share Price $270.19 Est. Cost/Share $172.98 Unrealized @ Report Date +55.5%
TER TERADYNE INC 0.0%
Value $60,562 Shares 440 Share Price $137.64 Est. Cost/Share $89.83 Unrealized @ Report Date +53.1%
SRE SEMPRA 0.0%
Value $60,107 Shares 668 Share Price $89.98 Est. Cost/Share $72.59 Unrealized @ Report Date +22.2%
OLN OLIN CORP 0.0%
Value $59,959 Shares 2,399 Share Price $24.99 Est. Cost/Share $47.14 Unrealized @ Report Date -47.5%
ALL ALLSTATE CORP 0.0%
Value $59,029 Shares 275 Share Price $214.65 Est. Cost/Share $107.88 Unrealized @ Report Date +98.0%
IDXX IDEXX LABS INC 0.0%
Value $57,500 Shares 90 Share Price $638.89 Est. Cost/Share $395.31 Unrealized @ Report Date +61.6%
IAT ISHARES TR 0.0%
Value $57,454 Shares 1,094 Share Price $52.52 Est. Cost/Share $33.67 Unrealized @ Report Date +56.0%
GIS GENERAL MLS INC 0.0%
Value $55,966 Shares 1,110 Share Price $50.42 Est. Cost/Share $68.92 Unrealized @ Report Date -27.8%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $55,560 Shares 6,000 Share Price $9.26 Est. Cost/Share $9.06 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $55,498 Shares 1,610 Share Price $34.47 Est. Cost/Share $29.76 Unrealized @ Report Date +15.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $54,997 Shares 339 Share Price $162.23 Est. Cost/Share $81.44 Unrealized @ Report Date +95.5%
DON WISDOMTREE TR 0.0%
Value $54,915 Shares 1,050 Share Price $52.30 Est. Cost/Share $40.56 Unrealized @ Report Date +28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $53,351 Shares 305 Share Price $174.92 Est. Cost/Share $158.58 Unrealized @ Report Date +10.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52,840 Shares 2,000 Share Price $26.42 Est. Cost/Share $6.33 Unrealized @ Report Date +317.6%
ZS ZSCALER INC 0.0%
Value $52,441 Shares 175 Share Price $299.66 Est. Cost/Share $218.18 Unrealized @ Report Date +37.3%
IWM ISHARES TR 0.0%
Value $52,263 Shares 216 Share Price $241.96 Est. Cost/Share $198.22 Unrealized @ Report Date +22.1%
VPU VANGUARD WORLD FD 0.0%
Value $52,088 Shares 275 Share Price $189.41 Est. Cost/Share $159.39 Unrealized @ Report Date +18.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $51,919 Shares 119 Share Price $436.29 * Est. Cost/Share $39.06 Unrealized @ Report Date +85.8%
IBIC ISHARES TR 0.0%
Value $51,870 Shares 2,000 Share Price $25.93 Est. Cost/Share $25.56 Unrealized @ Report Date +1.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $51,675 Shares 3,250 Share Price $15.90 Est. Cost/Share $12.33 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $51,300 Shares 3,600 Share Price $14.25 Est. Cost/Share $13.46 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $51,075 Shares 900 Share Price $56.75 Est. Cost/Share $40.46 Unrealized @ Report Date +39.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $50,784 Shares 648 Share Price $78.37 Est. Cost/Share $73.74 Unrealized @ Report Date +6.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $50,635 Shares 120 Share Price $421.96 Est. Cost/Share $143.62 Unrealized @ Report Date +193.8%
COIN COINBASE GLOBAL INC 0.0%
Value $50,624 Shares 150 Share Price $337.49 Est. Cost/Share $109.20 Unrealized @ Report Date +209.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $50,442 Shares 600 Share Price $84.07 Est. Cost/Share $48.82 Unrealized @ Report Date +72.0%
VIS VANGUARD WORLD FD 0.0%
Value $50,126 Shares 169 Share Price $296.60 Est. Cost/Share $220.87 Unrealized @ Report Date +34.1%
SBUX STARBUCKS CORP 0.0%
Value $49,914 Shares 590 Share Price $84.60 Est. Cost/Share $78.53 Unrealized @ Report Date +7.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,322 Shares 346 Share Price $142.55 Est. Cost/Share $104.02 Unrealized @ Report Date +37.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $49,029 Shares 325 Share Price $150.86 Est. Cost/Share $97.43 Unrealized @ Report Date +54.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $48,860 Shares 70 Share Price $698.00 Est. Cost/Share $107.01 Unrealized @ Report Date +552.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $48,396 Shares 1,200 Share Price $40.33 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.6%
WFC WELLS FARGO CO NEW 0.0%
Value $48,377 Shares 577 Share Price $83.84 Est. Cost/Share $44.88 Unrealized @ Report Date +85.8%
MFC MANULIFE FINL CORP 0.0%
Value $47,810 Shares 1,535 Share Price $31.15 Est. Cost/Share $18.01 Unrealized @ Report Date +72.9%
XAR SPDR SERIES TRUST 0.0%
Value $47,515 Shares 202 Share Price $235.22 Est. Cost/Share $104.51 Unrealized @ Report Date +124.8%
IBHJ ISHARES TR 0.0%
Value $46,632 Shares 1,740 Share Price $26.80 Est. Cost/Share $26.02 Unrealized @ Report Date +3.0%
IBMS ISHARES TR 0.0%
Value $46,527 Shares 1,784 Share Price $26.08 Est. Cost/Share $25.33 Unrealized @ Report Date +3.0%
IBHI ISHARES TR 0.0%
Value $46,364 Shares 1,944 Share Price $23.85 Est. Cost/Share $23.11 Unrealized @ Report Date +3.2%
— NUVEEN REAL ASSET INCOME &G 0.0%
Value $46,313 Shares 3,250 Share Price $14.25 Est. Cost/Share $11.91 Unrealized @ Report Date —
IBHK ISHARES TR 0.0%
Value $46,310 Shares 1,774 Share Price $26.10 Est. Cost/Share $25.30 Unrealized @ Report Date +3.2%
IBIE ISHARES TR 0.0%
Value $46,298 Shares 1,750 Share Price $26.46 Est. Cost/Share $25.44 Unrealized @ Report Date +4.0%
IBMR ISHARES TR 0.0%
Value $46,209 Shares 1,810 Share Price $25.53 Est. Cost/Share $24.95 Unrealized @ Report Date +2.3%
IBMQ ISHARES TR 0.0%
Value $45,998 Shares 1,794 Share Price $25.64 Est. Cost/Share $25.19 Unrealized @ Report Date +1.8%
IBID ISHARES TR 0.0%
Value $45,964 Shares 1,750 Share Price $26.27 Est. Cost/Share $25.43 Unrealized @ Report Date +3.3%
IBHH ISHARES TR 0.0%
Value $45,931 Shares 1,925 Share Price $23.86 Est. Cost/Share $23.29 Unrealized @ Report Date +2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44,427 Shares 592 Share Price $75.05 Est. Cost/Share $71.47 Unrealized @ Report Date +5.0%
IEF ISHARES TR 0.0%
Value $44,372 Shares 460 Share Price $96.46 Est. Cost/Share $101.47 Unrealized @ Report Date -4.9%
SYY SYSCO CORP 0.0%
Value $43,816 Shares 532 Share Price $82.36 Est. Cost/Share $75.73 Unrealized @ Report Date +7.2%
IGSB ISHARES TR 0.0%
Value $42,424 Shares 800 Share Price $53.03 Est. Cost/Share $50.03 Unrealized @ Report Date +6.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $41,610 Shares 1,500 Share Price $27.74 Est. Cost/Share $24.95 Unrealized @ Report Date +11.2%
SPYG SPDR SERIES TRUST 0.0%
Value $41,281 Shares 395 Share Price $104.51 Est. Cost/Share $87.30 Unrealized @ Report Date +19.7%
IRM IRON MTN INC DEL 0.0%
Value $40,776 Shares 400 Share Price $101.94 Est. Cost/Share $49.91 Unrealized @ Report Date +102.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $39,634 Shares 1,400 Share Price $28.31 Est. Cost/Share $14.79 Unrealized @ Report Date +89.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $39,585 Shares 4,350 Share Price $9.10 Est. Cost/Share $8.14 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $39,124 Shares 870 Share Price $44.97 Est. Cost/Share $44.64 Unrealized @ Report Date +0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $39,087 Shares 149 Share Price $262.33 Est. Cost/Share $301.94 Unrealized @ Report Date -13.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $39,028 Shares 987 Share Price $39.54 Est. Cost/Share $31.23 Unrealized @ Report Date +26.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $38,828 Shares 536 Share Price $72.44 Est. Cost/Share $43.00 Unrealized @ Report Date +68.5%
ORCL ORACLE CORP 0.0%
Value $37,967 Shares 135 Share Price $281.24 Est. Cost/Share $70.16 Unrealized @ Report Date +300.2%
CSX CSX CORP 0.0%
Value $37,151 Shares 1,046 Share Price $35.52 Est. Cost/Share $29.60 Unrealized @ Report Date +19.5%
DE DEERE &CO 0.0%
Value $36,670 Shares 80 Share Price $458.38 Est. Cost/Share $329.20 Unrealized @ Report Date +38.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $36,236 Shares 75 Share Price $483.15 Est. Cost/Share $265.63 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,416 Shares 300 Share Price $118.05 Est. Cost/Share $75.91 Unrealized @ Report Date +55.5%
S SENTINELONE INC 0.0%
Value $35,220 Shares 2,000 Share Price $17.61 Est. Cost/Share $26.13 Unrealized @ Report Date -32.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $35,168 Shares 339 Share Price $103.74 Est. Cost/Share $81.70 Unrealized @ Report Date +25.3%
LRCX LAM RESEARCH CORP 0.0%
Value $35,081 Shares 262 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,064 Shares 750 Share Price $45.42 Est. Cost/Share $38.10 Unrealized @ Report Date +19.2%
— EATON VANCE SHORT DURATION D 0.0%
Value $33,960 Shares 3,000 Share Price $11.32 Est. Cost/Share $10.19 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $33,767 Shares 3,250 Share Price $10.39 Est. Cost/Share $8.68 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $33,615 Shares 2,250 Share Price $14.94 Est. Cost/Share $15.59 Unrealized @ Report Date -4.2%
GNRC GENERAC HLDGS INC 0.0%
Value $33,480 Shares 200 Share Price $167.40 Est. Cost/Share $200.84 Unrealized @ Report Date -16.6%
TW TRADEWEB MKTS INC 0.0%
Value $33,294 Shares 300 Share Price $110.98 Est. Cost/Share $70.88 Unrealized @ Report Date +56.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $32,520 Shares 364 Share Price $89.34 * Est. Cost/Share $40.32 Unrealized @ Report Date +10.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $32,298 Shares 445 Share Price $72.58 Est. Cost/Share $44.23 Unrealized @ Report Date +64.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $32,267 Shares 1,246 Share Price $25.90 Est. Cost/Share $23.76 Unrealized @ Report Date +9.0%
AVAV AEROVIRONMENT INC 0.0%
Value $31,489 Shares 100 Share Price $314.89 Est. Cost/Share $89.41 Unrealized @ Report Date +252.2%
HLN HALEON PLC 0.0%
Value $31,392 Shares 3,500 Share Price $8.97 Est. Cost/Share $6.38 Unrealized @ Report Date +40.6%
CTVA CORTEVA INC 0.0%
Value $31,313 Shares 463 Share Price $67.63 Est. Cost/Share $53.91 Unrealized @ Report Date +25.1%
UNM UNUM GROUP 0.0%
Value $30,801 Shares 396 Share Price $77.78 Est. Cost/Share $63.09 Unrealized @ Report Date +23.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $30,371 Shares 310 Share Price $97.97 Est. Cost/Share $27.63 Unrealized @ Report Date +254.6%
FICO FAIR ISAAC CORP 0.0%
Value $29,931 Shares 20 Share Price $1496.55 Est. Cost/Share $453.90 Unrealized @ Report Date +229.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $29,620 Shares 32 Share Price $925.63 Est. Cost/Share $665.70 Unrealized @ Report Date +38.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $29,416 Shares 1,536 Share Price $19.15 Est. Cost/Share $20.72 Unrealized @ Report Date -9.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $29,400 Shares 634 Share Price $46.37 Est. Cost/Share $33.40 Unrealized @ Report Date +37.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,392 Shares 400 Share Price $73.48 Est. Cost/Share $62.62 Unrealized @ Report Date +17.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $29,350 Shares 100 Share Price $293.50 Est. Cost/Share $262.40 Unrealized @ Report Date +11.1%
QUAL ISHARES TR 0.0%
Value $29,175 Shares 150 Share Price $194.50 Est. Cost/Share $173.44 Unrealized @ Report Date +12.1%
SOLV SOLVENTUM CORP 0.0%
Value $29,054 Shares 398 Share Price $73.00 Est. Cost/Share $67.51 Unrealized @ Report Date +8.1%
RSG REPUBLIC SVCS INC 0.0%
Value $28,685 Shares 125 Share Price $229.48 Est. Cost/Share $138.49 Unrealized @ Report Date +64.8%
C CITIGROUP INC 0.0%
Value $28,355 Shares 279 Share Price $101.63 Est. Cost/Share $42.28 Unrealized @ Report Date +138.7%
CVNA CARVANA CO 0.0%
Value $28,293 Shares 75 Share Price $377.24 Est. Cost/Share $32.61 Unrealized @ Report Date +1056.8%
NI NISOURCE INC 0.0%
Value $28,145 Shares 650 Share Price $43.30 Est. Cost/Share $26.33 Unrealized @ Report Date +63.4%
IWN ISHARES TR 0.0%
Value $28,113 Shares 159 Share Price $176.81 Est. Cost/Share $151.77 Unrealized @ Report Date +16.5%
BLK BLACKROCK INC 0.0%
Value $27,981 Shares 24 Share Price $1165.88 Est. Cost/Share $936.71 Unrealized @ Report Date +23.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,947 Shares 1,431 Share Price $19.53 Est. Cost/Share $12.91 Unrealized @ Report Date +51.3%
ARKQ ARK ETF TR 0.0%
Value $27,549 Shares 247 Share Price $111.53 Est. Cost/Share $52.58 Unrealized @ Report Date +112.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $26,990 Shares 175 Share Price $154.23 Est. Cost/Share $133.02 Unrealized @ Report Date +15.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $26,678 Shares 200 Share Price $133.39 Est. Cost/Share $77.60 Unrealized @ Report Date +71.1%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $26,619 Shares 4,670 Share Price $5.70 Est. Cost/Share $5.07 Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $26,230 Shares 1,000 Share Price $26.23 Est. Cost/Share $25.95 Unrealized @ Report Date +1.1%
ALC ALCON AG 0.0%
Value $26,079 Shares 350 Share Price $74.51 Est. Cost/Share $83.45 Unrealized @ Report Date -10.7%
CRM SALESFORCE INC 0.0%
Value $26,070 Shares 110 Share Price $237.00 Est. Cost/Share $239.75 Unrealized @ Report Date -1.3%
SPSM SPDR SERIES TRUST 0.0%
Value $26,032 Shares 562 Share Price $46.32 Est. Cost/Share $37.17 Unrealized @ Report Date +24.6%
IBMT ISHARES TR 0.0%
Value $25,885 Shares 1,000 Share Price $25.89 Est. Cost/Share $25.03 Unrealized @ Report Date +3.4%
ENB ENBRIDGE INC 0.0%
Value $25,812 Shares 511 Share Price $50.51 Est. Cost/Share $32.46 Unrealized @ Report Date +53.4%
IGV ISHARES TR 0.0%
Value $25,647 Shares 223 Share Price $115.01 Est. Cost/Share $107.25 Unrealized @ Report Date +7.2%
TLT ISHARES TR 0.0%
Value $25,560 Shares 286 Share Price $89.37 Est. Cost/Share $90.86 Unrealized @ Report Date -1.6%
— ISHARES TR 0.0%
Value $25,495 Shares 1,000 Share Price $25.50 Est. Cost/Share $25.53 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $25,400 Shares 100 Share Price $254.00 Est. Cost/Share $245.37 Unrealized @ Report Date +3.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $25,320 Shares 549 Share Price $46.12 Est. Cost/Share $28.58 Unrealized @ Report Date +61.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,199 Shares 150 Share Price $167.99 Est. Cost/Share $104.55 Unrealized @ Report Date +60.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $24,868 Shares 200 Share Price $124.34 Est. Cost/Share $124.00 Unrealized @ Report Date -0.9%
DEO DIAGEO PLC 0.0%
Value $24,812 Shares 260 Share Price $95.43 Est. Cost/Share $113.02 Unrealized @ Report Date -15.6%
CLX CLOROX CO DEL 0.0%
Value $24,660 Shares 200 Share Price $123.30 Est. Cost/Share $144.67 Unrealized @ Report Date -15.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $24,660 Shares 100 Share Price $246.60 Est. Cost/Share $274.70 Unrealized @ Report Date -10.2%
ASML ASML HOLDING N V 0.0%
Value $24,202 Shares 25 Share Price $968.08 Est. Cost/Share $546.31 Unrealized @ Report Date +77.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $23,949 Shares 125 Share Price $191.59 Est. Cost/Share $112.81 Unrealized @ Report Date +69.8%
— UNILEVER PLC 0.0%
Value $23,712 Shares 400 Share Price $59.28 Est. Cost/Share $50.03 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $23,593 Shares 350 Share Price $67.41 Est. Cost/Share $53.87 Unrealized @ Report Date +24.2%
IGF ISHARES TR 0.0%
Value $23,276 Shares 381 Share Price $61.09 Est. Cost/Share $47.41 Unrealized @ Report Date +28.9%
DOW DOW INC 0.0%
Value $23,135 Shares 1,009 Share Price $22.93 Est. Cost/Share $44.89 Unrealized @ Report Date -49.7%
SHM SPDR SERIES TRUST 0.0%
Value $22,953 Shares 476 Share Price $48.22 Est. Cost/Share $47.73 Unrealized @ Report Date +1.0%
MKL MARKEL GROUP INC 0.0%
Value $22,936 Shares 12 Share Price $1911.33 Est. Cost/Share $1656.69 Unrealized @ Report Date +15.4%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $22,880 Shares 2,000 Share Price $11.44 Est. Cost/Share $10.94 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $22,845 Shares 70 Share Price $326.36 Est. Cost/Share $192.88 Unrealized @ Report Date +69.2%
YUM YUM BRANDS INC 0.0%
Value $22,800 Shares 150 Share Price $152.00 Est. Cost/Share $108.77 Unrealized @ Report Date +39.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,478 Shares 425 Share Price $52.89 Est. Cost/Share $44.62 Unrealized @ Report Date +18.5%
PPL PPL CORP 0.0%
Value $22,296 Shares 600 Share Price $37.16 Est. Cost/Share $32.92 Unrealized @ Report Date +12.0%
IXC ISHARES TR 0.0%
Value $22,207 Shares 532 Share Price $41.74 Est. Cost/Share $35.42 Unrealized @ Report Date +17.9%
EXC EXELON CORP 0.0%
Value $22,135 Shares 492 Share Price $44.99 Est. Cost/Share $37.99 Unrealized @ Report Date +17.4%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $22,086 Shares 450 Share Price $49.08 Est. Cost/Share $40.40 Unrealized @ Report Date +21.5%
— TILRAY BRANDS INC 0.0%
Value $21,814 Shares 12,609 Share Price $1.73 Est. Cost/Share $2.03 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $21,753 Shares 211 Share Price $103.09 Est. Cost/Share $90.86 Unrealized @ Report Date +13.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $21,227 Shares 96 Share Price $221.11 Est. Cost/Share $176.05 Unrealized @ Report Date +26.2%
DEUS DBX ETF TR 0.0%
Value $21,029 Shares 362 Share Price $58.09 Est. Cost/Share $41.56 Unrealized @ Report Date +39.8%
WMT WALMART INC 0.0%
Value $21,024 Shares 204 Share Price $103.06 Est. Cost/Share $72.17 Unrealized @ Report Date +42.5%
— TOTALENERGIES SE 0.0%
Value $20,891 Shares 350 Share Price $59.69 Est. Cost/Share $57.64 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $20,363 Shares 2,250 Share Price $9.05 Est. Cost/Share $8.30 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $20,181 Shares 2,467 Share Price $8.18 Est. Cost/Share $8.21 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $19,950 Shares 500 Share Price $39.90 Est. Cost/Share $48.45 Unrealized @ Report Date -17.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $19,585 Shares 500 Share Price $39.17 Est. Cost/Share $45.75 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $18,450 Shares 5,000 Share Price $3.69 Est. Cost/Share $3.63 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $18,384 Shares 302 Share Price $60.87 Est. Cost/Share $57.02 Unrealized @ Report Date +4.6%
VDC VANGUARD WORLD FD 0.0%
Value $18,337 Shares 86 Share Price $213.22 Est. Cost/Share $194.30 Unrealized @ Report Date +10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,286 Shares 200 Share Price $91.43 Est. Cost/Share $69.26 Unrealized @ Report Date +31.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $18,152 Shares 105 Share Price $172.88 Est. Cost/Share $120.81 Unrealized @ Report Date +42.0%
CCL CARNIVAL CORP 0.0%
Value $18,123 Shares 627 Share Price $28.90 Est. Cost/Share $10.56 Unrealized @ Report Date +173.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,098 Shares 161 Share Price $112.41 Est. Cost/Share $103.81 Unrealized @ Report Date +8.2%
PPG PPG INDS INC 0.0%
Value $18,047 Shares 172 Share Price $104.92 Est. Cost/Share $116.24 Unrealized @ Report Date -10.2%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $17,967 Shares 1,164 Share Price $15.44 Est. Cost/Share $14.57 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17,873 Shares 100 Share Price $178.73 Est. Cost/Share $94.57 Unrealized @ Report Date +89.0%
WELL WELLTOWER INC 0.0%
Value $17,814 Shares 100 Share Price $178.14 Est. Cost/Share $71.84 Unrealized @ Report Date +147.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17,330 Shares 500 Share Price $34.66 Est. Cost/Share $43.23 Unrealized @ Report Date -19.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17,270 Shares 1,000 Share Price $17.27 Est. Cost/Share $11.42 Unrealized @ Report Date +49.9%
— ADAM NAT RES FD INC 0.0%
Value $17,216 Shares 800 Share Price $21.52 Est. Cost/Share $23.22 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $16,826 Shares 115 Share Price $146.31 Est. Cost/Share $163.47 Unrealized @ Report Date -10.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $16,237 Shares 3,834 Share Price $4.24 Est. Cost/Share $1.87 Unrealized @ Report Date +126.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16,100 Shares 36 Share Price $447.22 Est. Cost/Share $250.80 Unrealized @ Report Date +78.3%
GOVT ISHARES TR 0.0%
Value $15,999 Shares 692 Share Price $23.12 Est. Cost/Share $23.24 Unrealized @ Report Date -0.5%
IHDG WISDOMTREE TR 0.0%
Value $15,759 Shares 342 Share Price $46.08 Est. Cost/Share $45.38 Unrealized @ Report Date +1.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $15,750 Shares 750 Share Price $21.00 Est. Cost/Share $14.93 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $15,656 Shares 168 Share Price $93.19 Est. Cost/Share $79.13 Unrealized @ Report Date +17.0%
SYK STRYKER CORPORATION 0.0%
Value $15,526 Shares 42 Share Price $369.67 Est. Cost/Share $203.02 Unrealized @ Report Date +81.6%
BSY BENTLEY SYS INC 0.0%
Value $15,444 Shares 300 Share Price $51.48 Est. Cost/Share $46.10 Unrealized @ Report Date +11.5%
AGG ISHARES TR 0.0%
Value $15,338 Shares 153 Share Price $100.25 Est. Cost/Share $99.79 Unrealized @ Report Date +0.5%
EBAY EBAY INC. 0.0%
Value $15,266 Shares 168 Share Price $90.87 Est. Cost/Share $41.73 Unrealized @ Report Date +117.2%
NEAR ISHARES U S ETF TR 0.0%
Value $15,179 Shares 296 Share Price $51.28 Est. Cost/Share $50.82 Unrealized @ Report Date +0.9%
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $15,076 Shares 165 Share Price $91.37 Est. Cost/Share $13.39 Unrealized @ Report Date +582.3%
USB US BANCORP DEL 0.0%
Value $14,499 Shares 300 Share Price $48.33 Est. Cost/Share $35.61 Unrealized @ Report Date +34.4%
AMLP ALPS ETF TR 0.0%
Value $14,079 Shares 300 Share Price $46.93 Est. Cost/Share $38.05 Unrealized @ Report Date +23.3%
EG EVEREST GROUP LTD 0.0%
Value $14,009 Shares 40 Share Price $350.23 Est. Cost/Share $348.87 Unrealized @ Report Date +0.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13,913 Shares 561 Share Price $24.80 Est. Cost/Share $30.12 Unrealized @ Report Date -18.5%
ANET ARISTA NETWORKS INC 0.0%
Value $13,839 Shares 95 Share Price $145.67 Est. Cost/Share $95.91 Unrealized @ Report Date +51.9%
PSX PHILLIPS 66 0.0%
Value $13,576 Shares 100 Share Price $135.76 Est. Cost/Share $76.03 Unrealized @ Report Date +77.4%
— COHEN &STEERS SELECT PFD & 0.0%
Value $13,507 Shares 650 Share Price $20.78 Est. Cost/Share $18.72 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $13,494 Shares 114 Share Price $118.37 Est. Cost/Share $95.34 Unrealized @ Report Date +24.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $13,033 Shares 250 Share Price $52.13 Est. Cost/Share $30.14 Unrealized @ Report Date +73.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12,804 Shares 28 Share Price $457.29 Est. Cost/Share $226.88 Unrealized @ Report Date +100.9%
EOG EOG RES INC 0.0%
Value $12,787 Shares 114 Share Price $112.17 Est. Cost/Share $98.21 Unrealized @ Report Date +13.1%
TJX TJX COS INC NEW 0.0%
Value $12,430 Shares 86 Share Price $144.53 Est. Cost/Share $116.25 Unrealized @ Report Date +24.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $12,346 Shares 275 Share Price $44.89 Est. Cost/Share $32.16 Unrealized @ Report Date +39.6%
NWL NEWELL BRANDS INC 0.0%
Value $12,254 Shares 2,338 Share Price $5.24 Est. Cost/Share $15.95 Unrealized @ Report Date -67.8%
EIX EDISON INTL 0.0%
Value $11,940 Shares 216 Share Price $55.28 Est. Cost/Share $56.70 Unrealized @ Report Date -4.0%
VTRS VIATRIS INC 0.0%
Value $11,664 Shares 1,178 Share Price $9.90 Est. Cost/Share $8.47 Unrealized @ Report Date +15.5%
FISV FISERV INC 0.0%
Value $11,604 Shares 90 Share Price $128.93 Est. Cost/Share $164.95 Unrealized @ Report Date -21.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11,589 Shares 218 Share Price $53.16 Est. Cost/Share $26.71 Unrealized @ Report Date +97.3%
TPC TUTOR PERINI CORP 0.0%
Value $11,478 Shares 175 Share Price $65.59 Est. Cost/Share $7.59 Unrealized @ Report Date +764.4%
TXN TEXAS INSTRS INC 0.0%
Value $11,444 Shares 62 Share Price $184.58 Est. Cost/Share $157.05 Unrealized @ Report Date +16.0%
ARKF ARK ETF TR 0.0%
Value $11,360 Shares 200 Share Price $56.80 Est. Cost/Share $18.80 Unrealized @ Report Date +202.2%
E ENI S P A 0.0%
Value $11,359 Shares 325 Share Price $34.95 Est. Cost/Share $29.66 Unrealized @ Report Date +17.8%
IJT ISHARES TR 0.0%
Value $11,320 Shares 80 Share Price $141.50 Est. Cost/Share $112.28 Unrealized @ Report Date +26.0%
BXP BXP INC 0.0%
Value $11,151 Shares 150 Share Price $74.34 Est. Cost/Share $68.55 Unrealized @ Report Date +7.4%
VAW VANGUARD WORLD FD 0.0%
Value $11,024 Shares 54 Share Price $204.15 Est. Cost/Share $172.77 Unrealized @ Report Date +18.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,914 Shares 39 Share Price $279.85 Est. Cost/Share $139.31 Unrealized @ Report Date +100.9%
IEI ISHARES TR 0.0%
Value $10,636 Shares 89 Share Price $119.51 Est. Cost/Share $118.37 Unrealized @ Report Date +1.0%
ROST ROSS STORES INC 0.0%
Value $10,132 Shares 66 Share Price $153.52 Est. Cost/Share $95.64 Unrealized @ Report Date +59.0%
RYN RAYONIER INC 0.0%
Value $10,059 Shares 379 Share Price $26.54 Est. Cost/Share $32.74 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9,779 Shares 74 Share Price $132.15 Est. Cost/Share $109.00 Unrealized @ Report Date +21.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,748 Shares 101 Share Price $96.51 Est. Cost/Share $41.48 Unrealized @ Report Date +133.1%
F FORD MTR CO 0.0%
Value $9,544 Shares 798 Share Price $11.96 Est. Cost/Share $10.35 Unrealized @ Report Date +14.2%
OKLO OKLO INC 0.0%
Value $9,489 Shares 85 Share Price $111.64 Est. Cost/Share $38.57 Unrealized @ Report Date +189.4%
IUSV ISHARES TR 0.0%
Value $9,295 Shares 93 Share Price $99.95 Est. Cost/Share $83.32 Unrealized @ Report Date +20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9,266 Shares 55 Share Price $168.47 Est. Cost/Share $95.80 Unrealized @ Report Date +75.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $9,158 Shares 290 Share Price $31.58 Est. Cost/Share $43.71 Unrealized @ Report Date -28.6%
KD KYNDRYL HLDGS INC 0.0%
Value $9,039 Shares 301 Share Price $30.03 Est. Cost/Share $19.35 Unrealized @ Report Date +55.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,977 Shares 100 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
W WAYFAIR INC 0.0%
Value $8,933 Shares 100 Share Price $89.33 Est. Cost/Share $52.85 Unrealized @ Report Date +69.0%
FEGE RBB FUND TRUST 0.0%
Value $8,846 Shares 200 Share Price $44.23 Est. Cost/Share $36.93 Unrealized @ Report Date +19.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,824 Shares 147 Share Price $60.03 Est. Cost/Share $58.78 Unrealized @ Report Date +2.1%
SLV ISHARES SILVER TR 0.0%
Value $8,474 Shares 200 Share Price $42.37 Est. Cost/Share $21.61 Unrealized @ Report Date +96.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,392 Shares 200 Share Price $41.96 Est. Cost/Share $37.96 Unrealized @ Report Date +10.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,285 Shares 95 Share Price $87.21 * Est. Cost/Share $36.09 Unrealized @ Report Date +20.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,187 Shares 300 Share Price $27.29 Est. Cost/Share $27.19 Unrealized @ Report Date +0.4%
ADBE ADOBE INC 0.0%
Value $8,113 Shares 23 Share Price $352.74 Est. Cost/Share $431.47 Unrealized @ Report Date -18.2%
NTRA NATERA INC 0.0%
Value $8,048 Shares 50 Share Price $160.96 Est. Cost/Share $47.60 Unrealized @ Report Date +238.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,985 Shares 50 Share Price $159.70 Est. Cost/Share $233.56 Unrealized @ Report Date -31.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $7,967 Shares 336 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
CI THE CIGNA GROUP 0.0%
Value $7,783 Shares 27 Share Price $288.26 Est. Cost/Share $311.40 Unrealized @ Report Date -8.0%
CCI CROWN CASTLE INC 0.0%
Value $7,719 Shares 80 Share Price $96.49 Est. Cost/Share $142.54 Unrealized @ Report Date -33.1%
VHT VANGUARD WORLD FD 0.0%
Value $7,528 Shares 29 Share Price $259.59 Est. Cost/Share $238.68 Unrealized @ Report Date +8.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7,500 Shares 39 Share Price $192.31 Est. Cost/Share $228.80 Unrealized @ Report Date -16.8%
BDX BECTON DICKINSON &CO 0.0%
Value $7,487 Shares 40 Share Price $187.18 Est. Cost/Share $244.50 Unrealized @ Report Date -23.9%
HSY HERSHEY CO 0.0%
Value $7,482 Shares 40 Share Price $187.05 Est. Cost/Share $183.90 Unrealized @ Report Date +0.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,264 Shares 375 Share Price $19.37 Est. Cost/Share $18.33 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,261 Shares 110 Share Price $66.01 Est. Cost/Share $85.24 Unrealized @ Report Date -23.1%
ACWV ISHARES INC 0.0%
Value $7,195 Shares 60 Share Price $119.92 Est. Cost/Share $112.99 Unrealized @ Report Date +6.1%
D DOMINION ENERGY INC 0.0%
Value $7,175 Shares 150 Share Price $47.83 * Est. Cost/Share $42.64 Unrealized @ Report Date +41.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,142 Shares 256 Share Price $27.90 Est. Cost/Share $37.55 Unrealized @ Report Date -25.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $48.68 Unrealized @ Report Date +38.3%
CHD CHURCH &DWIGHT CO INC 0.0%
Value $6,904 Shares 79 Share Price $87.39 Est. Cost/Share $83.26 Unrealized @ Report Date +4.9%
ARTY ISHARES TR 0.0%
Value $6,867 Shares 150 Share Price $45.78 Est. Cost/Share $30.71 Unrealized @ Report Date +49.1%
INTU INTUIT 0.0%
Value $6,829 Shares 10 Share Price $682.90 Est. Cost/Share $422.65 Unrealized @ Report Date +61.3%
MBB ISHARES TR 0.0%
Value $6,565 Shares 69 Share Price $95.14 Est. Cost/Share $94.22 Unrealized @ Report Date +1.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,551 Shares 105 Share Price $62.39 Est. Cost/Share $56.73 Unrealized @ Report Date +9.1%
XYZ BLOCK INC 0.0%
Value $6,506 Shares 90 Share Price $72.29 Est. Cost/Share $72.60 Unrealized @ Report Date -0.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,471 Shares 300 Share Price $21.57 Est. Cost/Share $21.64 Unrealized @ Report Date -0.3%
IWB ISHARES TR 0.0%
Value $6,213 Shares 17 Share Price $365.47 Est. Cost/Share $220.09 Unrealized @ Report Date +66.1%
GM GENERAL MTRS CO 0.0%
Value $6,097 Shares 100 Share Price $60.97 Est. Cost/Share $35.79 Unrealized @ Report Date +70.0%
CWB SPDR SERIES TRUST 0.0%
Value $6,064 Shares 67 Share Price $90.51 Est. Cost/Share $67.27 Unrealized @ Report Date +34.5%
IGOV ISHARES TR 0.0%
Value $5,964 Shares 140 Share Price $42.60 Est. Cost/Share $39.80 Unrealized @ Report Date +7.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $5,937 Shares 150 Share Price $39.58 Est. Cost/Share $51.96 Unrealized @ Report Date -23.8%
NTR NUTRIEN LTD 0.0%
Value $5,919 Shares 101 Share Price $58.60 Est. Cost/Share $58.29 Unrealized @ Report Date +0.7%
IGIB ISHARES TR 0.0%
Value $5,842 Shares 108 Share Price $54.09 Est. Cost/Share $52.73 Unrealized @ Report Date +2.6%
INDA ISHARES TR 0.0%
Value $5,727 Shares 110 Share Price $52.06 Est. Cost/Share $56.09 Unrealized @ Report Date -7.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,643 Shares 94 Share Price $60.03 Est. Cost/Share $44.82 Unrealized @ Report Date +33.9%
FE FIRSTENERGY CORP 0.0%
Value $5,636 Shares 123 Share Price $45.82 Est. Cost/Share $34.38 Unrealized @ Report Date +32.0%
SMLF ISHARES TR 0.0%
Value $5,353 Shares 72 Share Price $74.35 Est. Cost/Share $49.48 Unrealized @ Report Date +50.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,307 Shares 7 Share Price $758.14 Est. Cost/Share $655.15 Unrealized @ Report Date +15.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5,270 Shares 216 Share Price $24.40 Est. Cost/Share $24.21 Unrealized @ Report Date +0.8%
APH AMPHENOL CORP NEW 0.0%
Value $5,197 Shares 42 Share Price $123.74 Est. Cost/Share $69.34 Unrealized @ Report Date +78.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,181 Shares 300 Share Price $17.27 Est. Cost/Share $62.04 Unrealized @ Report Date -72.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5,173 Shares 25 Share Price $206.92 Est. Cost/Share $131.35 Unrealized @ Report Date +57.5%
IR INGERSOLL RAND INC 0.0%
Value $5,122 Shares 62 Share Price $82.61 Est. Cost/Share $46.92 Unrealized @ Report Date +76.0%
KR KROGER CO 0.0%
Value $5,056 Shares 75 Share Price $67.41 Est. Cost/Share $52.03 Unrealized @ Report Date +28.9%
EEMV ISHARES INC 0.0%
Value $5,043 Shares 79 Share Price $63.84 Est. Cost/Share $60.41 Unrealized @ Report Date +5.7%
VST VISTRA CORP 0.0%
Value $4,898 Shares 25 Share Price $195.92 Est. Cost/Share $148.62 Unrealized @ Report Date +31.6%
GNOM GLOBAL X FDS 0.0%
Value $4,854 Shares 125 Share Price $38.83 Est. Cost/Share $36.22 Unrealized @ Report Date +7.2%
DT DYNATRACE INC 0.0%
Value $4,845 Shares 100 Share Price $48.45 Est. Cost/Share $46.84 Unrealized @ Report Date +3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,725 Shares 100 Share Price $47.25 Est. Cost/Share $60.69 Unrealized @ Report Date -22.6%
WAB WABTEC 0.0%
Value $4,666 Shares 23 Share Price $202.87 Est. Cost/Share $90.97 Unrealized @ Report Date +120.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,618 Shares 65 Share Price $71.05 Est. Cost/Share $29.84 Unrealized @ Report Date +137.1%
GDX VANECK ETF TRUST 0.0%
Value $4,584 Shares 60 Share Price $76.40 Est. Cost/Share $25.28 Unrealized @ Report Date +202.2%
ADAM ADAMAS TRUST INC. 0.0%
Value $4,544 Shares 652 Share Price $6.97 Est. Cost/Share $9.96 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,532 Shares 30 Share Price $151.07 Est. Cost/Share $124.21 Unrealized @ Report Date +21.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $4,488 Shares 60 Share Price $74.80 Est. Cost/Share $56.94 Unrealized @ Report Date +30.5%
TLN TALEN ENERGY CORP 0.0%
Value $4,254 Shares 10 Share Price $425.40 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
BIIB BIOGEN INC 0.0%
Value $4,203 Shares 30 Share Price $140.10 Est. Cost/Share $212.38 Unrealized @ Report Date -34.0%
CCJ CAMECO CORP 0.0%
Value $4,193 Shares 50 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
PWR QUANTA SVCS INC 0.0%
Value $4,144 Shares 10 Share Price $414.40 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
SPAB SPDR SERIES TRUST 0.0%
Value $4,058 Shares 157 Share Price $25.85 Est. Cost/Share $26.21 Unrealized @ Report Date -1.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,992 Shares 44 Share Price $90.73 Est. Cost/Share $42.96 Unrealized @ Report Date +111.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $3,816 Shares 104 Share Price $36.69 Est. Cost/Share $17.93 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $3,803 Shares 658 Share Price $5.78 Est. Cost/Share $3.88 Unrealized @ Report Date +49.1%
CBUS CIBUS INC 0.0%
Value $3,740 Shares 2,899 Share Price $1.29 Est. Cost/Share $18.39 Unrealized @ Report Date -93.0%
SMIN ISHARES TR 0.0%
Value $3,586 Shares 50 Share Price $71.72 Est. Cost/Share $83.44 Unrealized @ Report Date -14.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,482 Shares 29 Share Price $120.07 Est. Cost/Share $50.08 Unrealized @ Report Date +139.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,446 Shares 150 Share Price $22.97 Est. Cost/Share $22.01 Unrealized @ Report Date +4.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,434 Shares 80 Share Price $42.92 Est. Cost/Share $48.03 Unrealized @ Report Date -10.6%
SPGI S&P GLOBAL INC 0.0%
Value $3,407 Shares 7 Share Price $486.71 Est. Cost/Share $503.12 Unrealized @ Report Date -3.5%
CE CELANESE CORP DEL 0.0%
Value $3,366 Shares 80 Share Price $42.08 Est. Cost/Share $103.96 Unrealized @ Report Date -59.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,256 Shares 26 Share Price $125.23 Est. Cost/Share $248.49 Unrealized @ Report Date -49.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,239 Shares 138 Share Price $23.47 Est. Cost/Share $23.45 Unrealized @ Report Date +0.1%
CPNG COUPANG INC 0.0%
Value $3,220 Shares 100 Share Price $32.20 Est. Cost/Share $30.23 Unrealized @ Report Date +6.5%
EFV ISHARES TR 0.0%
Value $3,188 Shares 47 Share Price $67.83 Est. Cost/Share $42.63 Unrealized @ Report Date +59.1%
ESML ISHARES TR 0.0%
Value $3,156 Shares 70 Share Price $45.09 Est. Cost/Share $33.74 Unrealized @ Report Date +33.6%
SLB SCHLUMBERGER LTD 0.0%
Value $3,093 Shares 90 Share Price $34.37 Est. Cost/Share $35.50 Unrealized @ Report Date -3.9%
EUSB ISHARES TR 0.0%
Value $3,075 Shares 70 Share Price $43.93 Est. Cost/Share $43.81 Unrealized @ Report Date +0.3%
CHYM CHIME FINL INC 0.0%
Value $3,026 Shares 150 Share Price $20.17 Est. Cost/Share $28.41 Unrealized @ Report Date -29.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,936 Shares 200 Share Price $14.68 Est. Cost/Share $14.45 Unrealized @ Report Date +1.6%
URI UNITED RENTALS INC 0.0%
Value $2,864 Shares 3 Share Price $954.67 Est. Cost/Share $804.87 Unrealized @ Report Date +18.4%
VVX V2X INC 0.0%
Value $2,846 Shares 49 Share Price $58.08 Est. Cost/Share $34.74 Unrealized @ Report Date +67.2%
PAVE GLOBAL X FDS 0.0%
Value $2,810 Shares 59 Share Price $47.63 Est. Cost/Share $42.85 Unrealized @ Report Date +11.2%
CRWV COREWEAVE INC 0.0%
Value $2,737 Shares 20 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
PGR PROGRESSIVE CORP 0.0%
Value $2,716 Shares 11 Share Price $246.91 * Est. Cost/Share $255.94 Unrealized @ Report Date -9.3%
SYM SYMBOTIC INC 0.0%
Value $2,695 Shares 50 Share Price $53.90 Est. Cost/Share $50.54 Unrealized @ Report Date +6.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,628 Shares 100 Share Price $26.28 Est. Cost/Share $57.02 Unrealized @ Report Date -53.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,594 Shares 10 Share Price $259.40 Est. Cost/Share $244.13 Unrealized @ Report Date +6.2%
VZLA VIZSLA SILVER CORP 0.0%
Value $2,592 Shares 600 Share Price $4.32 Est. Cost/Share $1.57 Unrealized @ Report Date +175.4%
ESGD ISHARES TR 0.0%
Value $2,510 Shares 27 Share Price $92.96 Est. Cost/Share $62.69 Unrealized @ Report Date +48.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,495 Shares 47 Share Price $53.09 Est. Cost/Share $45.52 Unrealized @ Report Date +16.6%
ICLN ISHARES TR 0.0%
Value $2,477 Shares 160 Share Price $15.48 Est. Cost/Share $21.31 Unrealized @ Report Date -27.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2,444 Shares 260 Share Price $9.40 Est. Cost/Share $23.01 Unrealized @ Report Date -59.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,393 Shares 75 Share Price $31.91 Est. Cost/Share $34.85 Unrealized @ Report Date -8.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,349 Shares 100 Share Price $23.49 Est. Cost/Share $24.20 Unrealized @ Report Date -2.9%
SWBI SMITH &WESSON BRANDS INC 0.0%
Value $2,310 Shares 235 Share Price $9.83 Est. Cost/Share $13.18 Unrealized @ Report Date -25.4%
MCHI ISHARES TR 0.0%
Value $2,305 Shares 35 Share Price $65.86 Est. Cost/Share $59.93 Unrealized @ Report Date +9.9%
MTDR MATADOR RES CO 0.0%
Value $2,246 Shares 50 Share Price $44.92 Est. Cost/Share $62.80 Unrealized @ Report Date -28.5%
GME GAMESTOP CORP NEW 0.0%
Value $2,182 Shares 80 Share Price $27.27 Est. Cost/Share $32.64 Unrealized @ Report Date -16.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,151 Shares 16 Share Price $134.44 Est. Cost/Share $115.16 Unrealized @ Report Date +16.7%
ITB ISHARES TR 0.0%
Value $2,145 Shares 20 Share Price $107.25 Est. Cost/Share $118.62 Unrealized @ Report Date -9.6%
RMBS RAMBUS INC DEL 0.0%
Value $2,084 Shares 20 Share Price $104.20 Est. Cost/Share $77.09 Unrealized @ Report Date +35.2%
SLVM SYLVAMO CORP 0.0%
Value $2,080 Shares 47 Share Price $44.26 * Est. Cost/Share $35.59 Unrealized @ Report Date +21.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,021 Shares 13 Share Price $155.46 Est. Cost/Share $117.99 Unrealized @ Report Date +31.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $2,007 Shares 47 Share Price $42.70 Est. Cost/Share $33.18 Unrealized @ Report Date +28.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,970 Shares 20 Share Price $98.50 Est. Cost/Share $106.48 Unrealized @ Report Date -7.7%
RACE FERRARI N V 0.0%
Value $1,941 Shares 4 Share Price $485.25 Est. Cost/Share $451.22 Unrealized @ Report Date +7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,891 Shares 3 Share Price $630.33 Est. Cost/Share $563.61 Unrealized @ Report Date +11.7%
ESGE ISHARES INC 0.0%
Value $1,867 Shares 43 Share Price $43.42 Est. Cost/Share $31.19 Unrealized @ Report Date +39.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1,778 Shares 230 Share Price $7.73 Est. Cost/Share $33.27 Unrealized @ Report Date -76.8%
— GABELLI DIVID &INCOME TR 0.0%
Value $1,763 Shares 65 Share Price $27.12 Est. Cost/Share $20.91 Unrealized @ Report Date —
HST HOST HOTELS &RESORTS INC 0.0%
Value $1,702 Shares 100 Share Price $17.02 Est. Cost/Share $14.48 Unrealized @ Report Date +15.3%
RGR STURM RUGER &CO INC 0.0%
Value $1,652 Shares 38 Share Price $43.47 Est. Cost/Share $57.77 Unrealized @ Report Date -24.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,582 Shares 12 Share Price $131.83 Est. Cost/Share $148.29 Unrealized @ Report Date -11.1%
HPQ HP INC 0.0%
Value $1,465 Shares 54 Share Price $27.13 Est. Cost/Share $27.01 Unrealized @ Report Date -0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,402 Shares 40 Share Price $35.05 Est. Cost/Share $52.95 Unrealized @ Report Date -34.2%
VLTO VERALTO CORP 0.0%
Value $1,386 Shares 13 Share Price $106.62 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
SUSC ISHARES TR 0.0%
Value $1,366 Shares 58 Share Price $23.55 Est. Cost/Share $23.16 Unrealized @ Report Date +1.7%
UEC URANIUM ENERGY CORP 0.0%
Value $1,334 Shares 100 Share Price $13.34 Est. Cost/Share $3.82 Unrealized @ Report Date +249.1%
AI C3 AI INC 0.0%
Value $1,301 Shares 75 Share Price $17.35 Est. Cost/Share $31.05 Unrealized @ Report Date -44.1%
OGN ORGANON &CO 0.0%
Value $1,292 Shares 121 Share Price $10.68 Est. Cost/Share $25.65 Unrealized @ Report Date -58.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $1,211 Shares 5,089 Share Price $0.24 Est. Cost/Share $0.21 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1,184 Shares 52 Share Price $22.77 Est. Cost/Share $29.99 Unrealized @ Report Date -24.1%
CC CHEMOURS CO 0.0%
Value $1,109 Shares 70 Share Price $15.84 Est. Cost/Share $29.08 Unrealized @ Report Date -45.9%
QRVO QORVO INC 0.0%
Value $1,093 Shares 12 Share Price $91.08 Est. Cost/Share $89.04 Unrealized @ Report Date +2.3%
KROP GLOBAL X FDS 0.0%
Value $1,040 Shares 33 Share Price $31.52 Est. Cost/Share $32.23 Unrealized @ Report Date -2.2%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1,032 Shares 260 Share Price $3.97 Est. Cost/Share $3.90 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,013 Shares 20 Share Price $50.65 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
SNDK SANDISK CORP 0.0%
Value $1,010 Shares 9 Share Price $112.22 Est. Cost/Share $49.67 Unrealized @ Report Date +125.9%
BITO PROSHARES TR 0.0%
Value $984 Shares 50 Share Price $19.68 Est. Cost/Share $20.84 Unrealized @ Report Date -5.6%
OKTA OKTA INC 0.0%
Value $917 Shares 10 Share Price $91.70 Est. Cost/Share $93.37 Unrealized @ Report Date -1.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $891 Shares 40 Share Price $22.27 Est. Cost/Share $6.32 Unrealized @ Report Date +252.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $883 Shares 100 Share Price $8.83 Est. Cost/Share $8.58 Unrealized @ Report Date +2.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $797 Shares 40 Share Price $19.93 Est. Cost/Share $46.72 Unrealized @ Report Date -57.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $766 Shares 66 Share Price $11.61 Est. Cost/Share $12.03 Unrealized @ Report Date -3.6%
LFAW STONE RIDGE TR 0.0%
Value $730 Shares 4 Share Price $182.50 Est. Cost/Share $182.50 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $694 Shares 25 Share Price $27.76 Est. Cost/Share $36.71 Unrealized @ Report Date -24.4%
IFRA ISHARES TR 0.0%
Value $687 Shares 13 Share Price $52.85 Est. Cost/Share $48.41 Unrealized @ Report Date +9.1%
NUE NUCOR CORP 0.0%
Value $677 Shares 5 Share Price $135.40 Est. Cost/Share $119.11 Unrealized @ Report Date +13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $673 Shares 5 Share Price $134.60 Est. Cost/Share $229.46 Unrealized @ Report Date -41.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $626 Shares 8 Share Price $78.25 Est. Cost/Share $65.38 Unrealized @ Report Date +19.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $621 Shares 11 Share Price $56.45 Est. Cost/Share $51.01 Unrealized @ Report Date +10.7%
KVUE KENVUE INC 0.0%
Value $536 Shares 33 Share Price $16.24 Est. Cost/Share $21.68 Unrealized @ Report Date -26.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $466 Shares 7 Share Price $66.57 Est. Cost/Share $135.76 Unrealized @ Report Date -51.0%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $444 Shares 292 Share Price $1.52 Est. Cost/Share $4.25 Unrealized @ Report Date -64.2%
SRVR PACER FDS TR 0.0%
Value $348 Shares 11 Share Price $31.64 Est. Cost/Share $31.30 Unrealized @ Report Date +1.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $321 Shares 37 Share Price $8.68 Est. Cost/Share $8.50 Unrealized @ Report Date +2.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $306 Shares 12 Share Price $25.50 Est. Cost/Share $41.25 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $120 Shares 82 Share Price $1.46 Est. Cost/Share $6.00 Unrealized @ Report Date -75.6%
EMBC EMBECTA CORP 0.0%
Value $113 Shares 8 Share Price $14.13 Est. Cost/Share $26.16 Unrealized @ Report Date -46.8%
ONL ORION PROPERTIES INC 0.0%
Value $76 Shares 28 Share Price $2.71 Est. Cost/Share $8.54 Unrealized @ Report Date —
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $72 Shares 8 Share Price $9.00 Est. Cost/Share $8.05 Unrealized @ Report Date +11.8%
FIEE FIEE INC 0.0%
Value $67 Shares 24 Share Price $2.79 Est. Cost/Share $1.93 Unrealized @ Report Date +45.3%
NOK NOKIA CORP 0.0%
Value $67 Shares 14 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date +0.4%
— ZIMVIE INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $32 Shares 13 Share Price $2.46 Est. Cost/Share $2.07 Unrealized @ Report Date +18.3%