BARRETT & COMPANY, INC. Diversified Active

Location: Providence, RI

CIK: 0000887602 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (661)

VTI VANGUARD INDEX FDS 10.5%
Value $31.42M Shares 93,710 Est. Cost $243.28 Unrealized
IVW ISHARES TR 6.5%
Value $19.43M Shares 157,645 Est. Cost $73.35 Unrealized
USMV ISHARES TR 5.5%
Value $16.48M Shares 175,048 Est. Cost $77.55 Unrealized
NVDA NVIDIA CORPORATION 4.6%
Value $13.91M Shares 74,606 Est. Cost $96.89 Unrealized +92.1%
ILCV ISHARES TR 3.0%
Value $8.929M Shares 94,632 Est. Cost $66.71 Unrealized
IVV ISHARES TR 2.8%
Value $8.517M Shares 12,434 Est. Cost $403.90 Unrealized
AAPL APPLE INC 2.5%
Value $7.499M Shares 27,585 Est. Cost $166.69 Unrealized +61.0%
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value $7.256M Shares 98,635 Est. Cost $56.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $6.836M Shares 31,105 Est. Cost $192.94 Unrealized
XT ISHARES TR 2.2%
Value $6.583M Shares 94,389 Est. Cost $48.73 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $6.347M Shares 9,308 Est. Cost $467.36 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value $6.168M Shares 12,643 Est. Cost $221.31 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 2.0%
Value $6.106M Shares 132,509 Est. Cost $41.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value $5.597M Shares 9,277 Est. Cost $467.57 Unrealized
AMZN AMAZON COM INC 1.8%
Value $5.54M Shares 24,002 Est. Cost $143.44 Unrealized +59.5%
META META PLATFORMS INC 1.7%
Value $5.123M Shares 7,761 Est. Cost $398.99 Unrealized +67.3%
VTV VANGUARD INDEX FDS 1.6%
Value $4.835M Shares 25,316 Est. Cost $142.79 Unrealized
SLYG SPDR SERIES TRUST 1.6%
Value $4.759M Shares 50,528 Est. Cost $72.67 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value $4.512M Shares 17,491 Est. Cost $228.55 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $4.437M Shares 47,965 Est. Cost $76.13 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $4.321M Shares 8,934 Est. Cost $284.57 Unrealized +75.9%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $3.779M Shares 60,490 Est. Cost $42.15 Unrealized
GOOG ALPHABET INC 1.2%
Value $3.628M Shares 11,562 Est. Cost $191.78 Unrealized +49.3%
CGGR CAPITAL GROUP GROWTH ETF 1.1%
Value $3.151M Shares 70,865 Est. Cost $30.34 Unrealized
JPM JPMORGAN CHASE &CO. 1.0%
Value $3.029M Shares 9,400 Est. Cost $143.09 Unrealized +116.3%
GOOGL ALPHABET INC 0.9%
Value $2.827M Shares 9,032 Est. Cost $129.65 Unrealized +120.3%
IXUS ISHARES TR 0.9%
Value $2.642M Shares 31,216 Est. Cost $78.91 Unrealized
CALF PACER FDS TR 0.8%
Value $2.286M Shares 51,519 Est. Cost $40.96 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.19M Shares 31,531 Est. Cost $44.98 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $2.165M Shares 17,989 Est. Cost $87.02 Unrealized +32.7%
HWM HOWMET AEROSPACE INC 0.7%
Value $2.107M Shares 10,276 Est. Cost $44.17 Unrealized +350.6%
MTB M &T BK CORP 0.6%
Value $1.836M Shares 9,110 Est. Cost $158.03 Unrealized +20.3%
JNJ JOHNSON &JOHNSON 0.6%
Value $1.775M Shares 8,579 Est. Cost $152.67 Unrealized +29.0%
IWD ISHARES TR 0.6%
Value $1.696M Shares 8,065 Est. Cost $152.88 Unrealized
IBDS ISHARES TR 0.5%
Value $1.358M Shares 55,925 Est. Cost $23.83 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.343M Shares 27,322 Est. Cost $51.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.253M Shares 6,539 Est. Cost $142.71 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.208M Shares 24,174 Est. Cost $47.42 Unrealized
NEWT NEWTEKONE INC 0.4%
Value $1.203M Shares 106,020 Est. Cost $20.41 Unrealized -46.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.195M Shares 8,341 Est. Cost $134.12 Unrealized +9.7%
VOO VANGUARD INDEX FDS 0.4%
Value $1.096M Shares 1,748 Est. Cost $353.70 Unrealized
IBTG ISHARES TR 0.4%
Value $1.094M Shares 47,836 Est. Cost $22.87 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $1.073M Shares 24,594 Est. Cost $31.24 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.066M Shares 40,624 Est. Cost $30.06 Unrealized
TXT TEXTRON INC 0.3%
Value $1.049M Shares 12,031 Est. Cost $63.20 Unrealized +32.4%
CVX CHEVRON CORP NEW 0.3%
Value $1.036M Shares 6,797 Est. Cost $134.45 Unrealized +12.6%
BAC BANK AMERICA CORP 0.3%
Value $1.025M Shares 18,644 Est. Cost $29.58 Unrealized +78.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.008M Shares 18,749 Est. Cost $40.04 Unrealized
LDDR STONE RIDGE TR 0.3%
Value $1M Shares 11,895 Est. Cost $86.37 Unrealized
IBDT ISHARES TR 0.3%
Value $967K Shares 38,005 Est. Cost $25.25 Unrealized
IBTH ISHARES TR 0.3%
Value $957K Shares 42,583 Est. Cost $22.32 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $955K Shares 25,058 Est. Cost $26.57 Unrealized
QCOM QUALCOMM INC 0.3%
Value $888K Shares 5,194 Est. Cost $148.44 Unrealized +15.1%
MET METLIFE INC 0.3%
Value $873K Shares 11,054 Est. Cost $57.88 Unrealized +36.4%
COWZ PACER FDS TR 0.3%
Value $860K Shares 14,297 Est. Cost $51.61 Unrealized
IEFA ISHARES TR 0.3%
Value $855K Shares 9,555 Est. Cost $83.88 Unrealized
IJR ISHARES TR 0.3%
Value $843K Shares 7,017 Est. Cost $94.69 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $820K Shares 10,410 Est. Cost $75.29 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value $815K Shares 39,980 Est. Cost $20.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $790K Shares 2,600 Est. Cost $303.89 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $784K Shares 16,748 Est. Cost $28.09 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $763K Shares 5,750 Est. Cost $79.12 Unrealized +67.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $741K Shares 2,528 Est. Cost $117.92 Unrealized +153.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $692K Shares 4,870 Est. Cost $99.66 Unrealized
IBDR ISHARES TR 0.2%
Value $691K Shares 28,512 Est. Cost $23.69 Unrealized
ICOW PACER FDS TR 0.2%
Value $687K Shares 17,751 Est. Cost $29.21 Unrealized
SHY ISHARES TR 0.2%
Value $679K Shares 8,194 Est. Cost $81.21 Unrealized
ABBV ABBVIE INC 0.2%
Value $676K Shares 2,959 Est. Cost $128.52 Unrealized +77.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $654K Shares 8,204 Est. Cost $75.27 Unrealized
AON AON PLC 0.2%
Value $650K Shares 1,843 Est. Cost $292.51 Unrealized +19.4%
DVYE ISHARES INC 0.2%
Value $615K Shares 19,734 Est. Cost $3.43 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $614K Shares 36,100 Est. Cost $16.27 Unrealized
IBTI ISHARES TR 0.2%
Value $606K Shares 27,110 Est. Cost $22.16 Unrealized
ORI OLD REP INTL CORP 0.2%
Value $604K Shares 13,238 Est. Cost $17.40 Unrealized +134.6%
GLD SPDR GOLD TR 0.2%
Value $595K Shares 1,501 Est. Cost $169.73 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $587K Shares 3,835 Est. Cost $152.91 Unrealized
DVY ISHARES TR 0.2%
Value $575K Shares 4,077 Est. Cost $123.97 Unrealized
IJS ISHARES TR 0.2%
Value $563K Shares 4,951 Est. Cost $91.47 Unrealized
GE GE AEROSPACE 0.2%
Value $559K Shares 1,816 Est. Cost $47.38 Unrealized +534.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $558K Shares 1,111 Est. Cost $376.48 Unrealized +32.2%
LLY ELI LILLY &CO 0.2%
Value $555K Shares 516 Est. Cost $408.27 Unrealized +134.0%
MRK MERCK &CO INC 0.2%
Value $544K Shares 5,164 Est. Cost $81.63 Unrealized +14.2%
CSCO CISCO SYS INC 0.2%
Value $529K Shares 6,864 Est. Cost $40.65 Unrealized +81.6%
XYL XYLEM INC 0.2%
Value $523K Shares 3,844 Est. Cost $91.39 Unrealized +57.1%
HEI HEICO CORP NEW 0.2%
Value $520K Shares 1,606 Est. Cost $177.29 Unrealized +78.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $504K Shares 6,465 Est. Cost $74.46 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $498K Shares 5,627 Est. Cost $82.87 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $481K Shares 6,496 Est. Cost $72.03 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $458K Shares 11,946 Est. Cost $28.45 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $455K Shares 3,920 Est. Cost $38.69 Unrealized +185.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $441K Shares 3,075 Est. Cost $108.44 Unrealized
IBDU ISHARES TR 0.1%
Value $409K Shares 17,488 Est. Cost $23.31 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $400K Shares 13,878 Est. Cost $26.77 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $389K Shares 14,702 Est. Cost $38.81 Unrealized
DIS DISNEY WALT CO 0.1%
Value $389K Shares 3,416 Est. Cost $104.56 Unrealized +4.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $378K Shares 7,824 Est. Cost $47.60 Unrealized
ITOT ISHARES TR 0.1%
Value $371K Shares 2,495 Est. Cost $84.78 Unrealized
HDV ISHARES TR 0.1%
Value $367K Shares 3,015 Est. Cost $104.23 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $362K Shares 4,557 Est. Cost $86.66 Unrealized -9.2%
IBTJ ISHARES TR 0.1%
Value $340K Shares 15,473 Est. Cost $21.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $339K Shares 2,352 Est. Cost $169.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $336K Shares 1,824 Est. Cost $176.37 Unrealized +14.4%
HYG ISHARES TR 0.1%
Value $328K Shares 4,070 Est. Cost $73.75 Unrealized
PFE PFIZER INC 0.1%
Value $324K Shares 13,029 Est. Cost $40.27 Unrealized -37.8%
VO VANGUARD INDEX FDS 0.1%
Value $317K Shares 1,093 Est. Cost $210.22 Unrealized
IVE ISHARES TR 0.1%
Value $317K Shares 1,495 Est. Cost $148.28 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $311K Shares 8,977 Est. Cost $29.63 Unrealized
IDV ISHARES TR 0.1%
Value $311K Shares 7,877 Est. Cost $27.49 Unrealized
T AT&T INC 0.1%
Value $310K Shares 12,478 Est. Cost $16.47 Unrealized +53.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $309K Shares 6,569 Est. Cost $45.61 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $305K Shares 535 Est. Cost $329.54 Unrealized +69.6%
GEV GE VERNOVA INC 0.1%
Value $304K Shares 465 Est. Cost $161.68 Unrealized +276.7%
AMGN AMGEN INC 0.1%
Value $298K Shares 911 Est. Cost $225.70 Unrealized +40.0%
GRNY TIDAL TRUST I 0.1%
Value $298K Shares 12,025 Est. Cost $22.78 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $298K Shares 12,098 Est. Cost $18.75 Unrealized
NKE NIKE INC 0.1%
Value $295K Shares 4,637 Est. Cost $101.57 Unrealized -36.1%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $291K Shares 2,977 Est. Cost $124.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $289K Shares 7,106 Est. Cost $35.22 Unrealized +15.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $283K Shares 2,171 Est. Cost $139.99 Unrealized -4.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $279K Shares 7,335 Est. Cost $30.32 Unrealized +26.9%
MMM 3M CO 0.1%
Value $273K Shares 1,707 Est. Cost $123.75 Unrealized +31.9%
TSLA TESLA INC 0.1%
Value $273K Shares 607 Est. Cost $208.14 Unrealized +113.0%
HON HONEYWELL INTL INC 0.1%
Value $271K Shares 1,387 Est. Cost $166.69 Unrealized +17.0%
IMCB ISHARES TR 0.1%
Value $268K Shares 3,241 Est. Cost $58.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $267K Shares 553 Est. Cost $381.55 Unrealized +24.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $266K Shares 200 Est. Cost $1310.75 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value $261K Shares 1,553 Est. Cost $83.33 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $260K Shares 4,406 Est. Cost $43.81 Unrealized +28.5%
NTRS NORTHERN TR CORP 0.1%
Value $260K Shares 1,900 Est. Cost $86.27 Unrealized +51.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $259K Shares 294 Est. Cost $297.04 Unrealized +173.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $258K Shares 4,784 Est. Cost $62.30 Unrealized -23.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $258K Shares 550 Est. Cost $309.61 Unrealized +64.5%
COP CONOCOPHILLIPS 0.1%
Value $256K Shares 2,737 Est. Cost $89.56 Unrealized +0.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $251K Shares 6,017 Est. Cost $27.04 Unrealized +55.2%
EBC EASTERN BANKSHARES INC 0.1%
Value $250K Shares 13,545 Est. Cost $17.45 Unrealized +4.4%
MINT PIMCO ETF TR 0.1%
Value $249K Shares 2,483 Est. Cost $98.64 Unrealized
AVGO BROADCOM INC 0.1%
Value $249K Shares 718 Est. Cost $281.67 Unrealized +26.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $247K Shares 1,390 Est. Cost $123.40 Unrealized +46.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $242K Shares 6,008 Est. Cost $36.93 Unrealized
ABT ABBOTT LABS 0.1%
Value $235K Shares 1,875 Est. Cost $100.04 Unrealized +27.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $235K Shares 1,450 Est. Cost $156.51 Unrealized +10.9%
RDDT REDDIT INC 0.1%
Value $230K Shares 1,000 Est. Cost $54.74 Unrealized +284.2%
QTUM ETF SER SOLUTIONS 0.1%
Value $228K Shares 2,080 Est. Cost $107.94 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $226K Shares 933 Est. Cost $100.28 Unrealized +121.6%
ISCV ISHARES TR 0.1%
Value $224K Shares 3,276 Est. Cost $52.86 Unrealized
PFF ISHARES TR 0.1%
Value $221K Shares 7,123 Est. Cost $30.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $220K Shares 1,025 Est. Cost $130.95 Unrealized +71.5%
MCD MCDONALDS CORP 0.1%
Value $215K Shares 705 Est. Cost $261.93 Unrealized +16.5%
ROYCE SMALL CAP TRUST INC 0.1%
Value $213K Shares 13,242 Est. Cost $13.35 Unrealized
V VISA INC 0.1%
Value $209K Shares 597 Est. Cost $241.51 Unrealized +40.9%
IBDV ISHARES TR 0.1%
Value $201K Shares 9,086 Est. Cost $22.08 Unrealized
NBBK NB BANCORP INC 0.1%
Value $198K Shares 10,000 Est. Cost $13.97 Unrealized +36.2%
KO COCA COLA CO 0.1%
Value $194K Shares 2,781 Est. Cost $56.24 Unrealized +23.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $194K Shares 1,651 Est. Cost $91.31 Unrealized +33.1%
RTX RTX CORPORATION 0.1%
Value $190K Shares 1,038 Est. Cost $85.07 Unrealized +103.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $187K Shares 905 Est. Cost $154.13 Unrealized
BCKT STONE RIDGE TR 0.1%
Value $186K Shares 4,000 Est. Cost $46.62 Unrealized
IEMG ISHARES INC 0.1%
Value $185K Shares 2,756 Est. Cost $64.75 Unrealized
LGLV SPDR SERIES TRUST 0.1%
Value $185K Shares 1,054 Est. Cost $135.66 Unrealized
GLW CORNING INC 0.1%
Value $182K Shares 2,075 Est. Cost $41.31 Unrealized +108.1%
PEP PEPSICO INC 0.1%
Value $181K Shares 1,264 Est. Cost $158.95 Unrealized -8.2%
ETN EATON CORP PLC 0.1%
Value $181K Shares 568 Est. Cost $133.40 Unrealized +165.7%
IBTK ISHARES TR 0.1%
Value $181K Shares 9,099 Est. Cost $19.80 Unrealized
DGRO ISHARES TR 0.1%
Value $180K Shares 2,600 Est. Cost $50.00 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $176K Shares 3,475 Est. Cost $50.13 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $174K Shares 794 Est. Cost $158.00 Unrealized +34.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $173K Shares 2,960 Est. Cost $64.45 Unrealized +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $170K Shares 619 Est. Cost $64.52 Unrealized +301.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $170K Shares 2,152 Est. Cost $87.66 Unrealized -10.7%
ET ENERGY TRANSFER L P 0.1%
Value $168K Shares 10,166 Est. Cost $9.28 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $166K Shares 1,978 Est. Cost $77.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $160K Shares 543 Est. Cost $214.08 Unrealized +34.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $159K Shares 481 Est. Cost $464.98 Unrealized -27.5%
IJH ISHARES TR 0.1%
Value $157K Shares 2,385 Est. Cost $96.97 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $157K Shares 1,297 Est. Cost $140.56 Unrealized
COHEN &STEERS LTD DURATION 0.1%
Value $156K Shares 7,386 Est. Cost $19.02 Unrealized
CAT CATERPILLAR INC 0.1%
Value $154K Shares 268 Est. Cost $197.03 Unrealized +181.9%
EGP EASTGROUP PPTYS INC 0.1%
Value $151K Shares 850 Est. Cost $148.06 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $151K Shares 1,514 Est. Cost $66.70 Unrealized +42.0%
AFL AFLAC INC 0.0%
Value $148K Shares 1,339 Est. Cost $54.56 Unrealized +101.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $148K Shares 5,625 Est. Cost $24.86 Unrealized
MP MP MATERIALS CORP 0.0%
Value $147K Shares 2,900 Est. Cost $63.41 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $142K Shares 589 Est. Cost $182.38 Unrealized +31.5%
BF/B BROWN FORMAN CORP 0.0%
Value $139K Shares 5,315 Est. Cost $41.78 Unrealized -33.0%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $137K Shares 1,577 Est. Cost $78.04 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 2,894 Est. Cost $50.46 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $135K Shares 486 Est. Cost $39.81 Unrealized +607.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $135K Shares 1,130 Est. Cost $128.57 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $134K Shares 7,000 Est. Cost $18.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $133K Shares 430 Est. Cost $147.72 Unrealized +93.1%
SO SOUTHERN CO 0.0%
Value $130K Shares 1,486 Est. Cost $73.48 Unrealized +23.7%
PAYX PAYCHEX INC 0.0%
Value $126K Shares 1,120 Est. Cost $107.32 Unrealized +8.6%
EFA ISHARES TR 0.0%
Value $125K Shares 1,298 Est. Cost $65.65 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $120K Shares 6,249 Est. Cost $13.42 Unrealized
TIP ISHARES TR 0.0%
Value $119K Shares 1,081 Est. Cost $106.86 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $117K Shares 974 Est. Cost $128.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $117K Shares 2,129 Est. Cost $40.14 Unrealized
IBTL ISHARES TR 0.0%
Value $114K Shares 5,545 Est. Cost $20.52 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 482 Est. Cost $155.77 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $112K Shares 4,954 Est. Cost $22.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 719 Est. Cost $136.99 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $111K Shares 181 Est. Cost $396.21 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $109K Shares 324 Est. Cost $210.86 Unrealized +61.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $109K Shares 3,682 Est. Cost $32.45 Unrealized -14.0%
EMB ISHARES TR 0.0%
Value $109K Shares 1,130 Est. Cost $85.35 Unrealized
HD HOME DEPOT INC 0.0%
Value $108K Shares 315 Est. Cost $301.45 Unrealized +20.9%
STIP ISHARES TR 0.0%
Value $108K Shares 1,051 Est. Cost $96.97 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $107K Shares 374 Est. Cost $57.98 Unrealized +295.6%
EFAV ISHARES TR 0.0%
Value $105K Shares 1,212 Est. Cost $63.95 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $101K Shares 1,256 Est. Cost $64.32 Unrealized
GSK GSK PLC 0.0%
Value $101K Shares 2,054 Est. Cost $35.14 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $101K Shares 133 Est. Cost $477.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $97,733 Shares 397 Est. Cost $185.90 Unrealized +33.2%
IBB ISHARES TR 0.0%
Value $95,524 Shares 566 Est. Cost $131.38 Unrealized
ARKK ARK ETF TR 0.0%
Value $94,685 Shares 1,231 Est. Cost $37.82 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $94,599 Shares 1,223 Est. Cost $62.96 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $93,955 Shares 1,629 Est. Cost $34.97 Unrealized +69.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $91,273 Shares 3,167 Est. Cost $18.65 Unrealized +25.3%
PBI PITNEY BOWES INC 0.0%
Value $89,845 Shares 8,500 Est. Cost $3.21 Unrealized +223.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $88,546 Shares 792 Est. Cost $124.12 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $88,356 Shares 14,367 Est. Cost $6.21 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $87,077 Shares 1,020 Est. Cost $52.13 Unrealized
IYR ISHARES TR 0.0%
Value $86,754 Shares 924 Est. Cost $84.23 Unrealized
LQD ISHARES TR 0.0%
Value $85,728 Shares 778 Est. Cost $106.68 Unrealized
TER TERADYNE INC 0.0%
Value $85,166 Shares 440 Est. Cost $89.83 Unrealized +90.9%
NFLX NETFLIX INC 0.0%
Value $84,998 Shares 907 Est. Cost $100.72 Unrealized +7.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $84,669 Shares 3,087 Est. Cost $34.73 Unrealized
OEF ISHARES TR 0.0%
Value $84,388 Shares 246 Est. Cost $174.08 Unrealized
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $83,948 Shares 3,326 Est. Cost $25.35 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $83,595 Shares 32,277 Est. Cost $4.61 Unrealized -44.8%
LRGF ISHARES TR 0.0%
Value $83,038 Shares 1,196 Est. Cost $39.01 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $83,003 Shares 610 Est. Cost $125.44 Unrealized +14.6%
IAU ISHARES GOLD TR 0.0%
Value $81,819 Shares 1,008 Est. Cost $34.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $81,367 Shares 819 Est. Cost $92.63 Unrealized +6.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $81,220 Shares 7,750 Est. Cost $10.51 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $80,886 Shares 3,050 Est. Cost $25.90 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $80,222 Shares 2,000 Est. Cost $31.47 Unrealized
UNP UNION PAC CORP 0.0%
Value $78,880 Shares 341 Est. Cost $210.38 Unrealized +8.0%
NEE NEXTERA ENERGY INC 0.0%
Value $78,353 Shares 976 Est. Cost $70.96 Unrealized +16.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $78,191 Shares 2,138 Est. Cost $26.51 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $76,512 Shares 8,445 Est. Cost $8.60 Unrealized
FDX FEDEX CORP 0.0%
Value $76,388 Shares 264 Est. Cost $202.93 Unrealized +28.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $75,908 Shares 131 Est. Cost $444.39 Unrealized +27.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $75,814 Shares 2,662 Est. Cost $33.19 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $74,750 Shares 11,343 Est. Cost $6.87 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $74,663 Shares 80 Est. Cost $197.04 Unrealized +368.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $74,000 Shares 2,000 Est. Cost $61.50 Unrealized -41.2%
DOV DOVER CORP 0.0%
Value $73,215 Shares 375 Est. Cost $142.18 Unrealized +27.9%
CMCSA COMCAST CORP NEW 0.0%
Value $73,001 Shares 2,442 Est. Cost $34.77 Unrealized -17.9%
IBHJ ISHARES TR 0.0%
Value $72,910 Shares 2,740 Est. Cost $26.63 Unrealized
IWR ISHARES TR 0.0%
Value $72,106 Shares 749 Est. Cost $67.54 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $71,668 Shares 950 Est. Cost $54.41 Unrealized
INTC INTEL CORP 0.0%
Value $70,798 Shares 1,919 Est. Cost $32.69 Unrealized +15.5%
SHEL SHELL PLC 0.0%
Value $69,879 Shares 951 Est. Cost $57.00 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $69,370 Shares 7,000 Est. Cost $9.39 Unrealized
TGT TARGET CORP 0.0%
Value $69,061 Shares 707 Est. Cost $132.41 Unrealized -30.8%
BA BOEING CO 0.0%
Value $67,393 Shares 310 Est. Cost $153.68 Unrealized +33.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $67,306 Shares 584 Est. Cost $86.81 Unrealized +35.6%
VXF VANGUARD INDEX FDS 0.0%
Value $66,918 Shares 320 Est. Cost $42.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $65,562 Shares 2,045 Est. Cost $24.30 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $65,389 Shares 185 Est. Cost $103.16 Unrealized +252.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $65,083 Shares 2,675 Est. Cost $22.39 Unrealized
ITT ITT INC 0.0%
Value $65,066 Shares 375 Est. Cost $81.79 Unrealized +119.1%
IBHK ISHARES TR 0.0%
Value $63,953 Shares 2,474 Est. Cost $25.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $62,460 Shares 900 Est. Cost $40.46 Unrealized +54.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $62,200 Shares 6,600 Est. Cost $9.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $61,973 Shares 305 Est. Cost $158.58 Unrealized +17.0%
DHR DANAHER CORPORATION 0.0%
Value $61,808 Shares 270 Est. Cost $219.82 Unrealized -0.1%
CME CME GROUP INC 0.0%
Value $61,443 Shares 225 Est. Cost $172.98 Unrealized +56.5%
IAT ISHARES TR 0.0%
Value $60,944 Shares 1,105 Est. Cost $34.26 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $60,888 Shares 90 Est. Cost $395.31 Unrealized +72.3%
NVO NOVO-NORDISK A S 0.0%
Value $60,490 Shares 1,189 Est. Cost $112.35 Unrealized
NOW SERVICENOW INC 0.0%
Value $59,744 Shares 390 Est. Cost $159.63 Unrealized +7.5%
SRE SEMPRA 0.0%
Value $58,978 Shares 668 Est. Cost $72.59 Unrealized +24.7%
VOT VANGUARD INDEX FDS 0.0%
Value $58,619 Shares 210 Est. Cost $179.76 Unrealized
ALL ALLSTATE CORP 0.0%
Value $57,241 Shares 275 Est. Cost $107.88 Unrealized +89.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $56,948 Shares 540 Est. Cost $95.42 Unrealized +15.6%
BP BP PLC 0.0%
Value $56,006 Shares 1,613 Est. Cost $34.93 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $55,860 Shares 6,000 Est. Cost $9.06 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $55,683 Shares 1,535 Est. Cost $18.01 Unrealized +88.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $54,387 Shares 339 Est. Cost $81.44 Unrealized +88.6%
DON WISDOMTREE TR 0.0%
Value $54,180 Shares 1,050 Est. Cost $42.05 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $53,791 Shares 577 Est. Cost $44.88 Unrealized +93.0%
GIS GENERAL MLS INC 0.0%
Value $53,475 Shares 1,150 Est. Cost $68.18 Unrealized -30.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $53,436 Shares 1,200 Est. Cost $39.22 Unrealized +5.0%
IWM ISHARES TR 0.0%
Value $53,171 Shares 216 Est. Cost $207.64 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $53,076 Shares 119 Est. Cost $210.38 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $52,381 Shares 1,055 Est. Cost $52.63 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52,360 Shares 2,000 Est. Cost $6.33 Unrealized +340.4%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $51,696 Shares 3,600 Est. Cost $13.46 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $50,988 Shares 600 Est. Cost $48.82 Unrealized +79.2%
VPU VANGUARD WORLD FD 0.0%
Value $50,886 Shares 275 Est. Cost $153.36 Unrealized
SGOV ISHARES TR 0.0%
Value $50,683 Shares 505 Est. Cost $100.36 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $50,480 Shares 169 Est. Cost $226.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $50,337 Shares 648 Est. Cost $74.60 Unrealized
BX BLACKSTONE INC 0.0%
Value $50,096 Shares 325 Est. Cost $101.10 Unrealized +49.8%
OLN OLIN CORP 0.0%
Value $49,978 Shares 2,399 Est. Cost $47.14 Unrealized -54.5%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $49,855 Shares 3,250 Est. Cost $12.33 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $49,684 Shares 590 Est. Cost $78.53 Unrealized +7.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,592 Shares 346 Est. Cost $102.88 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $48,808 Shares 202 Est. Cost $110.05 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $48,526 Shares 592 Est. Cost $71.47 Unrealized +9.0%
Q QNITY ELECTRONICS INC 0.0%
Value $47,621 Shares 583 Est. Cost $84.91 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $46,704 Shares 120 Est. Cost $143.62 Unrealized +188.0%
IBMS ISHARES TR 0.0%
Value $46,491 Shares 1,784 Est. Cost $25.66 Unrealized
IBDW ISHARES TR 0.0%
Value $46,318 Shares 2,190 Est. Cost $20.78 Unrealized
IBMR ISHARES TR 0.0%
Value $46,028 Shares 1,810 Est. Cost $25.23 Unrealized
IBHI ISHARES TR 0.0%
Value $45,937 Shares 1,944 Est. Cost $23.69 Unrealized
IBMQ ISHARES TR 0.0%
Value $45,882 Shares 1,794 Est. Cost $25.41 Unrealized
IBHH ISHARES TR 0.0%
Value $45,574 Shares 1,925 Est. Cost $23.73 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $44,933 Shares 263 Est. Cost $74.98 Unrealized +107.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $44,658 Shares 1,111 Est. Cost $23.90 Unrealized +56.5%
IEF ISHARES TR 0.0%
Value $44,234 Shares 460 Est. Cost $95.78 Unrealized
NUVEEN REAL ASSET INCOME &G 0.0%
Value $44,233 Shares 3,250 Est. Cost $11.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $43,120 Shares 382 Est. Cost $84.50 Unrealized +26.1%
IGSB ISHARES TR 0.0%
Value $42,304 Shares 800 Est. Cost $49.83 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $42,146 Shares 395 Est. Cost $80.37 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $42,060 Shares 1,500 Est. Cost $24.31 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $41,852 Shares 500 Est. Cost $103.64 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $40,996 Shares 149 Est. Cost $301.94 Unrealized -9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $40,650 Shares 70 Est. Cost $107.01 Unrealized +484.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $39,755 Shares 536 Est. Cost $41.61 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $39,709 Shares 987 Est. Cost $32.25 Unrealized
ZS ZSCALER INC 0.0%
Value $39,361 Shares 175 Est. Cost $218.18 Unrealized +29.4%
SYY SYSCO CORP 0.0%
Value $39,213 Shares 532 Est. Cost $75.73 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $38,486 Shares 1,400 Est. Cost $14.79 Unrealized +82.0%
CSX CSX CORP 0.0%
Value $37,925 Shares 1,046 Est. Cost $29.60 Unrealized +20.6%
DE DEERE &CO 0.0%
Value $37,345 Shares 80 Est. Cost $329.20 Unrealized +42.1%
HLN HALEON PLC 0.0%
Value $35,382 Shares 3,500 Est. Cost $8.00 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,921 Shares 300 Est. Cost $81.03 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,416 Shares 750 Est. Cost $38.14 Unrealized
IGV ISHARES TR 0.0%
Value $34,138 Shares 323 Est. Cost $111.02 Unrealized
CPRT COPART INC 0.0%
Value $34,061 Shares 870 Est. Cost $44.64 Unrealized -7.1%
COIN COINBASE GLOBAL INC 0.0%
Value $33,921 Shares 150 Est. Cost $109.20 Unrealized +172.9%
ROYCE MICRO-CAP TR INC 0.0%
Value $33,898 Shares 3,250 Est. Cost $8.68 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $33,812 Shares 20 Est. Cost $453.90 Unrealized +279.2%
CYBERARK SOFTWARE LTD 0.0%
Value $33,455 Shares 75 Est. Cost $265.63 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $33,180 Shares 400 Est. Cost $49.91 Unrealized +85.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $32,970 Shares 445 Est. Cost $42.42 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $32,760 Shares 3,000 Est. Cost $10.19 Unrealized
C CITIGROUP INC 0.0%
Value $32,607 Shares 279 Est. Cost $42.28 Unrealized +145.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $32,549 Shares 728 Est. Cost $65.26 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $32,262 Shares 300 Est. Cost $70.88 Unrealized +51.5%
BIZD VANECK ETF TRUST 0.0%
Value $31,905 Shares 2,250 Est. Cost $14.15 Unrealized
CVNA CARVANA CO 0.0%
Value $31,652 Shares 75 Est. Cost $32.61 Unrealized +1039.9%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $31,532 Shares 798 Est. Cost $39.51 Unrealized
CTVA CORTEVA INC 0.0%
Value $31,035 Shares 463 Est. Cost $53.91 Unrealized +19.7%
UNM UNUM GROUP 0.0%
Value $30,690 Shares 396 Est. Cost $63.09 Unrealized +21.2%
QUAL ISHARES TR 0.0%
Value $30,590 Shares 154 Est. Cost $179.80 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $30,190 Shares 381 Est. Cost $67.51 Unrealized +13.5%
S SENTINELONE INC 0.0%
Value $30,000 Shares 2,000 Est. Cost $26.13 Unrealized -37.3%
CRM SALESFORCE INC 0.0%
Value $29,140 Shares 110 Est. Cost $239.75 Unrealized +3.5%
KHC KRAFT HEINZ CO 0.0%
Value $29,111 Shares 1,201 Est. Cost $30.46 Unrealized -19.2%
IWN ISHARES TR 0.0%
Value $28,812 Shares 159 Est. Cost $149.90 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $28,568 Shares 400 Est. Cost $62.81 Unrealized
ARKQ ARK ETF TR 0.0%
Value $28,328 Shares 247 Est. Cost $54.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $27,922 Shares 180 Est. Cost $135.24 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $27,595 Shares 32 Est. Cost $665.70 Unrealized +36.1%
ALC ALCON AG 0.0%
Value $27,584 Shares 350 Est. Cost $83.45 Unrealized -7.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $27,560 Shares 200 Est. Cost $77.60 Unrealized +69.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $27,395 Shares 549 Est. Cost $30.40 Unrealized
SJM SMUCKER J M CO 0.0%
Value $27,251 Shares 279 Est. Cost $121.23 Unrealized -15.2%
NI NISOURCE INC 0.0%
Value $27,144 Shares 650 Est. Cost $26.33 Unrealized +61.9%
APP APPLOVIN CORP 0.0%
Value $26,953 Shares 40 Est. Cost $461.14 Unrealized +36.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $26,830 Shares 100 Est. Cost $274.70 Unrealized -7.5%
ASML ASML HOLDING N V 0.0%
Value $26,747 Shares 25 Est. Cost $569.65 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $26,707 Shares 775 Est. Cost $23.40 Unrealized +40.6%
RSG REPUBLIC SVCS INC 0.0%
Value $26,491 Shares 125 Est. Cost $138.49 Unrealized +54.9%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $26,432 Shares 4,670 Est. Cost $5.07 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $26,335 Shares 562 Est. Cost $38.84 Unrealized
ORCL ORACLE CORP 0.0%
Value $26,313 Shares 135 Est. Cost $70.16 Unrealized +239.3%
IBDY ISHARES TR 0.0%
Value $26,140 Shares 1,000 Est. Cost $26.23 Unrealized
IBIE ISHARES TR 0.0%
Value $25,976 Shares 1,000 Est. Cost $25.57 Unrealized
IBMT ISHARES TR 0.0%
Value $25,950 Shares 1,000 Est. Cost $25.40 Unrealized
IBID ISHARES TR 0.0%
Value $25,798 Shares 1,000 Est. Cost $25.57 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $25,796 Shares 12 Est. Cost $1656.69 Unrealized +22.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $25,723 Shares 100 Est. Cost $262.40 Unrealized +0.9%
BLK BLACKROCK INC 0.0%
Value $25,688 Shares 24 Est. Cost $936.71 Unrealized +16.3%
IBIC ISHARES TR 0.0%
Value $25,555 Shares 1,000 Est. Cost $25.56 Unrealized
O REALTY INCOME CORP 0.0%
Value $25,503 Shares 452 Est. Cost $57.13 Unrealized +0.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $25,330 Shares 310 Est. Cost $27.63 Unrealized +225.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,242 Shares 150 Est. Cost $115.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $25,210 Shares 640 Est. Cost $33.40 Unrealized +22.3%
TLT ISHARES TR 0.0%
Value $24,928 Shares 286 Est. Cost $95.41 Unrealized
ENB ENBRIDGE INC 0.0%
Value $24,466 Shares 512 Est. Cost $32.46 Unrealized +45.1%
AVAV AEROVIRONMENT INC 0.0%
Value $24,189 Shares 100 Est. Cost $89.41 Unrealized +251.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $23,906 Shares 125 Est. Cost $114.06 Unrealized
DOW DOW INC 0.0%
Value $23,760 Shares 1,016 Est. Cost $44.89 Unrealized -49.3%
IGF ISHARES TR 0.0%
Value $23,749 Shares 387 Est. Cost $46.51 Unrealized
UL UNILEVER PLC 0.0%
Value $23,217 Shares 355 Est. Cost $65.40 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $22,897 Shares 350 Est. Cost $63.23 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value $22,843 Shares 476 Est. Cost $47.39 Unrealized
IXC ISHARES TR 0.0%
Value $22,765 Shares 543 Est. Cost $39.09 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $22,754 Shares 350 Est. Cost $53.87 Unrealized +24.1%
WMT WALMART INC 0.0%
Value $22,728 Shares 204 Est. Cost $72.17 Unrealized +48.5%
YUM YUM BRANDS INC 0.0%
Value $22,692 Shares 150 Est. Cost $108.77 Unrealized +35.8%
DEO DIAGEO PLC 0.0%
Value $22,430 Shares 260 Est. Cost $104.79 Unrealized
TPG TPG INC 0.0%
Value $22,344 Shares 350 Est. Cost $48.51 Unrealized +21.7%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $22,280 Shares 2,000 Est. Cost $10.94 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,043 Shares 425 Est. Cost $45.24 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $21,608 Shares 60 Est. Cost $186.63 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $21,603 Shares 212 Est. Cost $85.76 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $21,504 Shares 100 Est. Cost $245.37 Unrealized -8.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $21,466 Shares 96 Est. Cost $164.88 Unrealized
EXC EXELON CORP 0.0%
Value $21,437 Shares 492 Est. Cost $37.99 Unrealized +19.7%
DEUS DBX ETF TR 0.0%
Value $21,108 Shares 362 Est. Cost $42.17 Unrealized
PPL PPL CORP 0.0%
Value $21,012 Shares 600 Est. Cost $32.92 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20,389 Shares 36 Est. Cost $250.80 Unrealized +112.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $20,249 Shares 97 Est. Cost $224.96 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $20,178 Shares 200 Est. Cost $124.00 Unrealized -12.6%
CLX CLOROX CO DEL 0.0%
Value $20,166 Shares 200 Est. Cost $144.67 Unrealized -25.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $19,605 Shares 500 Est. Cost $45.75 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $19,180 Shares 500 Est. Cost $48.45 Unrealized -18.8%
CCL CARNIVAL CORP 0.0%
Value $19,145 Shares 627 Est. Cost $10.56 Unrealized +164.1%
WELL WELLTOWER INC 0.0%
Value $18,561 Shares 100 Est. Cost $71.84 Unrealized +159.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,245 Shares 500 Est. Cost $43.23 Unrealized -21.5%
VDC VANGUARD WORLD FD 0.0%
Value $18,123 Shares 86 Est. Cost $194.93 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $17,700 Shares 5,000 Est. Cost $3.63 Unrealized
PPG PPG INDS INC 0.0%
Value $17,592 Shares 172 Est. Cost $116.24 Unrealized -13.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,501 Shares 161 Est. Cost $103.90 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,470 Shares 200 Est. Cost $69.26 Unrealized +28.9%
ADAM NAT RES FD INC 0.0%
Value $17,392 Shares 800 Est. Cost $23.22 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $17,337 Shares 450 Est. Cost $49.08 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $17,142 Shares 1,190 Est. Cost $14.57 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $17,018 Shares 110 Est. Cost $122.74 Unrealized +32.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $16,712 Shares 344 Est. Cost $47.08 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $16,666 Shares 2,128 Est. Cost $8.21 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $16,642 Shares 342 Est. Cost $43.40 Unrealized
USB US BANCORP DEL 0.0%
Value $16,008 Shares 300 Est. Cost $35.61 Unrealized +36.8%
GOVT ISHARES TR 0.0%
Value $15,933 Shares 692 Est. Cost $23.33 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $15,528 Shares 168 Est. Cost $79.13 Unrealized +19.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value $15,420 Shares 750 Est. Cost $14.93 Unrealized
AGG ISHARES TR 0.0%
Value $15,282 Shares 153 Est. Cost $98.53 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $15,126 Shares 296 Est. Cost $51.24 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $14,762 Shares 42 Est. Cost $203.02 Unrealized +79.0%
VTRS VIATRIS INC 0.0%
Value $14,671 Shares 1,178 Est. Cost $8.47 Unrealized +26.5%
EBAY EBAY INC. 0.0%
Value $14,670 Shares 168 Est. Cost $41.73 Unrealized +107.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14,658 Shares 100 Est. Cost $87.66 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $14,635 Shares 500 Est. Cost $36.57 Unrealized +12.6%
ZTS ZOETIS INC 0.0%
Value $14,469 Shares 115 Est. Cost $163.47 Unrealized -20.3%
AMLP ALPS ETF TR 0.0%
Value $14,106 Shares 300 Est. Cost $38.07 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $13,574 Shares 40 Est. Cost $348.87 Unrealized -5.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $13,420 Shares 114 Est. Cost $96.81 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $13,373 Shares 250 Est. Cost $30.14 Unrealized +78.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13,295 Shares 561 Est. Cost $30.12 Unrealized -23.7%
TJX TJX COS INC NEW 0.0%
Value $13,210 Shares 86 Est. Cost $116.25 Unrealized +27.1%
COHEN &STEERS SELECT PFD & 0.0%
Value $13,182 Shares 650 Est. Cost $18.72 Unrealized
EIX EDISON INTL 0.0%
Value $12,964 Shares 216 Est. Cost $56.70 Unrealized +1.1%
SLV ISHARES SILVER TR 0.0%
Value $12,884 Shares 200 Est. Cost $20.34 Unrealized
PSX PHILLIPS 66 0.0%
Value $12,879 Shares 100 Est. Cost $76.03 Unrealized +76.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12,733 Shares 218 Est. Cost $26.71 Unrealized +100.6%
IUSV ISHARES TR 0.0%
Value $12,612 Shares 123 Est. Cost $88.77 Unrealized
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $12,525 Shares 165 Est. Cost $13.39 Unrealized +511.4%
ANET ARISTA NETWORKS INC 0.0%
Value $12,448 Shares 95 Est. Cost $95.91 Unrealized +43.5%
E ENI S P A 0.0%
Value $12,331 Shares 325 Est. Cost $32.42 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $12,142 Shares 275 Est. Cost $32.65 Unrealized
EOG EOG RES INC 0.0%
Value $12,091 Shares 115 Est. Cost $98.21 Unrealized +9.2%
ROST ROSS STORES INC 0.0%
Value $11,998 Shares 67 Est. Cost $96.70 Unrealized +72.3%
TPC TUTOR PERINI CORP 0.0%
Value $11,728 Shares 175 Est. Cost $7.59 Unrealized +764.3%
NTRA NATERA INC 0.0%
Value $11,454 Shares 50 Est. Cost $47.60 Unrealized +338.2%
BSY BENTLEY SYS INC 0.0%
Value $11,450 Shares 300 Est. Cost $46.10 Unrealized -1.3%
IJT ISHARES TR 0.0%
Value $11,293 Shares 80 Est. Cost $100.59 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $11,168 Shares 54 Est. Cost $176.02 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $10,893 Shares 63 Est. Cost $157.26 Unrealized +8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,733 Shares 28 Est. Cost $226.88 Unrealized +76.7%
IEI ISHARES TR 0.0%
Value $10,622 Shares 89 Est. Cost $114.97 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,498 Shares 39 Est. Cost $123.15 Unrealized
F FORD MTR CO 0.0%
Value $10,470 Shares 798 Est. Cost $10.35 Unrealized +24.0%
TLRY TILRAY BRANDS INC 0.0%
Value $10,240 Shares 1,134 Est. Cost $12.20 Unrealized 0.0%
BXP BXP INC 0.0%
Value $10,122 Shares 150 Est. Cost $68.55 Unrealized +2.7%
W WAYFAIR INC 0.0%
Value $10,041 Shares 100 Est. Cost $52.85 Unrealized +82.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,917 Shares 101 Est. Cost $44.50 Unrealized
IDA IDACORP INC 0.0%
Value $9,366 Shares 74 Est. Cost $109.00 Unrealized +19.3%
FEGE RBB FUND TRUST 0.0%
Value $9,205 Shares 200 Est. Cost $37.58 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,919 Shares 200 Est. Cost $42.17 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $8,860 Shares 336 Est. Cost $24.98 Unrealized -0.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,810 Shares 147 Est. Cost $58.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value $8,789 Shares 150 Est. Cost $42.64 Unrealized +40.2%
RYN RAYONIER INC 0.0%
Value $8,573 Shares 396 Est. Cost $32.27 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $8,348 Shares 29 Est. Cost $248.07 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,214 Shares 300 Est. Cost $26.92 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $8,133 Shares 2,186 Est. Cost $15.95 Unrealized -75.0%
GM GENERAL MTRS CO 0.0%
Value $8,132 Shares 100 Est. Cost $35.79 Unrealized +96.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,111 Shares 190 Est. Cost $59.40 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $8,107 Shares 50 Est. Cost $233.56 Unrealized -32.8%
ADBE ADOBE INC 0.0%
Value $8,050 Shares 23 Est. Cost $431.47 Unrealized -21.2%
KD KYNDRYL HLDGS INC 0.0%
Value $7,994 Shares 301 Est. Cost $19.35 Unrealized +40.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,974 Shares 104 Est. Cost $48.68 Unrealized +47.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $7,785 Shares 519 Est. Cost $15.00 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value $7,763 Shares 40 Est. Cost $244.50 Unrealized -22.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7,470 Shares 500 Est. Cost $15.64 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $7,431 Shares 27 Est. Cost $311.40 Unrealized -10.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,349 Shares 111 Est. Cost $85.24 Unrealized -23.0%
HSY HERSHEY CO 0.0%
Value $7,279 Shares 40 Est. Cost $183.90 Unrealized -1.0%
ARTY ISHARES TR 0.0%
Value $7,227 Shares 150 Est. Cost $33.04 Unrealized
MBB ISHARES TR 0.0%
Value $7,146 Shares 75 Est. Cost $92.07 Unrealized
ACWV ISHARES INC 0.0%
Value $7,125 Shares 60 Est. Cost $116.37 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $7,110 Shares 80 Est. Cost $142.54 Unrealized -36.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6,847 Shares 39 Est. Cost $228.80 Unrealized -21.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,836 Shares 100 Est. Cost $63.17 Unrealized
OKLO OKLO INC 0.0%
Value $6,817 Shares 95 Est. Cost $46.25 Unrealized +141.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $6,754 Shares 375 Est. Cost $18.33 Unrealized
CHD CHURCH &DWIGHT CO INC 0.0%
Value $6,629 Shares 79 Est. Cost $83.26 Unrealized +2.4%
INTU INTUIT 0.0%
Value $6,624 Shares 10 Est. Cost $422.65 Unrealized +56.3%
IWB ISHARES TR 0.0%
Value $6,348 Shares 17 Est. Cost $225.24 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,267 Shares 300 Est. Cost $19.29 Unrealized
NTR NUTRIEN LTD 0.0%
Value $6,222 Shares 101 Est. Cost $58.29 Unrealized +1.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,153 Shares 7 Est. Cost $655.15 Unrealized +24.8%
FISV FISERV INC 0.0%
Value $6,045 Shares 90 Est. Cost $164.95 Unrealized -49.2%
CWB SPDR SERIES TRUST 0.0%
Value $5,976 Shares 67 Est. Cost $64.34 Unrealized
INDA ISHARES TR 0.0%
Value $5,946 Shares 110 Est. Cost $55.85 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,866 Shares 94 Est. Cost $44.82 Unrealized +34.8%
XYZ BLOCK INC 0.0%
Value $5,858 Shares 90 Est. Cost $72.60 Unrealized -5.0%
IGOV ISHARES TR 0.0%
Value $5,832 Shares 140 Est. Cost $39.15 Unrealized
IGIB ISHARES TR 0.0%
Value $5,819 Shares 108 Est. Cost $53.72 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5,691 Shares 106 Est. Cost $56.73 Unrealized +0.6%
GNOM GLOBAL X FDS 0.0%
Value $5,682 Shares 125 Est. Cost $38.83 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $5,676 Shares 42 Est. Cost $69.34 Unrealized +92.6%
FE FIRSTENERGY CORP 0.0%
Value $5,507 Shares 123 Est. Cost $34.38 Unrealized +33.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $5,442 Shares 150 Est. Cost $51.96 Unrealized -30.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,423 Shares 65 Est. Cost $29.84 Unrealized +155.7%
SMLF ISHARES TR 0.0%
Value $5,391 Shares 72 Est. Cost $49.67 Unrealized
BIIB BIOGEN INC 0.0%
Value $5,280 Shares 30 Est. Cost $212.38 Unrealized -23.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5,264 Shares 216 Est. Cost $24.06 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5,245 Shares 256 Est. Cost $37.55 Unrealized -34.5%
GDX VANECK ETF TRUST 0.0%
Value $5,146 Shares 60 Est. Cost $28.66 Unrealized
EEMV ISHARES INC 0.0%
Value $5,059 Shares 79 Est. Cost $57.99 Unrealized
CBUS CIBUS INC 0.0%
Value $5,044 Shares 2,899 Est. Cost $18.39 Unrealized -91.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,996 Shares 29 Est. Cost $50.08 Unrealized +202.6%
IR INGERSOLL RAND INC 0.0%
Value $4,912 Shares 62 Est. Cost $46.92 Unrealized +68.2%
EFV ISHARES TR 0.0%
Value $4,890 Shares 68 Est. Cost $53.92 Unrealized
LYFT LYFT INC 0.0%
Value $4,843 Shares 250 Est. Cost $20.79 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $4,763 Shares 104 Est. Cost $17.93 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $4,760 Shares 652 Est. Cost $9.96 Unrealized
WAB WABTEC 0.0%
Value $4,748 Shares 22 Est. Cost $90.97 Unrealized +125.7%
KR KROGER CO 0.0%
Value $4,686 Shares 75 Est. Cost $52.03 Unrealized +25.4%
CCJ CAMECO CORP 0.0%
Value $4,575 Shares 50 Est. Cost $77.39 Unrealized +16.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $4,469 Shares 60 Est. Cost $56.94 Unrealized +27.4%
DT DYNATRACE INC 0.0%
Value $4,334 Shares 100 Est. Cost $46.84 Unrealized -0.5%
PWR QUANTA SVCS INC 0.0%
Value $4,221 Shares 10 Est. Cost $388.50 Unrealized +13.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,220 Shares 44 Est. Cost $42.96 Unrealized +113.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,112 Shares 100 Est. Cost $60.69 Unrealized -31.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,060 Shares 26 Est. Cost $248.49 Unrealized -42.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,055 Shares 307 Est. Cost $13.21 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $4,043 Shares 157 Est. Cost $25.13 Unrealized
VST VISTRA CORP 0.0%
Value $4,033 Shares 25 Est. Cost $148.62 Unrealized +22.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,005 Shares 42 Est. Cost $88.03 Unrealized +11.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,942 Shares 200 Est. Cost $14.45 Unrealized +9.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,819 Shares 80 Est. Cost $48.03 Unrealized -4.6%
CHYM CHIME FINL INC 0.0%
Value $3,776 Shares 150 Est. Cost $28.41 Unrealized -25.2%
TLN TALEN ENERGY CORP 0.0%
Value $3,748 Shares 10 Est. Cost $361.29 Unrealized +7.6%
SPGI S&P GLOBAL INC 0.0%
Value $3,658 Shares 7 Est. Cost $503.12 Unrealized -1.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,518 Shares 100 Est. Cost $57.02 Unrealized -37.9%
SMIN ISHARES TR 0.0%
Value $3,496 Shares 50 Est. Cost $86.00 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,459 Shares 150 Est. Cost $21.23 Unrealized
SLB SLB LIMITED 0.0%
Value $3,454 Shares 90 Est. Cost $35.50 Unrealized +1.6%
CE CELANESE CORP DEL 0.0%
Value $3,382 Shares 80 Est. Cost $103.96 Unrealized -60.8%
VZLA VIZSLA SILVER CORP 0.0%
Value $3,282 Shares 600 Est. Cost $1.57 Unrealized +199.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,225 Shares 138 Est. Cost $34.18 Unrealized
ESML ISHARES TR 0.0%
Value $3,219 Shares 70 Est. Cost $32.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,100 Shares 75 Est. Cost $34.85 Unrealized -0.2%
EUSB ISHARES TR 0.0%
Value $3,074 Shares 70 Est. Cost $42.20 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,045 Shares 47 Est. Cost $45.52 Unrealized +29.1%
PAVE GLOBAL X FDS 0.0%
Value $3,010 Shares 63 Est. Cost $40.88 Unrealized
SYM SYMBOTIC INC 0.0%
Value $2,975 Shares 50 Est. Cost $50.54 Unrealized +30.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,873 Shares 10 Est. Cost $244.13 Unrealized +11.5%
IUSB ISHARES TR 0.0%
Value $2,765 Shares 59 Est. Cost $46.86 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,697 Shares 300 Est. Cost $62.04 Unrealized -77.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2,682 Shares 44 Est. Cost $60.95 Unrealized
VVX V2X INC 0.0%
Value $2,673 Shares 49 Est. Cost $34.74 Unrealized +61.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,667 Shares 96 Est. Cost $43.71 Unrealized -31.2%
ICLN ISHARES TR 0.0%
Value $2,629 Shares 160 Est. Cost $19.85 Unrealized
ESGD ISHARES TR 0.0%
Value $2,567 Shares 27 Est. Cost $65.74 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $2,505 Shares 11 Est. Cost $255.94 Unrealized -17.0%
URI UNITED RENTALS INC 0.0%
Value $2,428 Shares 3 Est. Cost $804.87 Unrealized +7.7%
CPNG COUPANG INC 0.0%
Value $2,359 Shares 100 Est. Cost $30.23 Unrealized -5.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,341 Shares 100 Est. Cost $24.51 Unrealized
SWBI SMITH &WESSON BRANDS INC 0.0%
Value $2,320 Shares 235 Est. Cost $13.18 Unrealized -26.8%
SLVM SYLVAMO CORP 0.0%
Value $2,289 Shares 48 Est. Cost $35.79 Unrealized +25.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,209 Shares 137 Est. Cost $20.72 Unrealized -15.7%
SNDK SANDISK CORP 0.0%
Value $2,136 Shares 9 Est. Cost $49.67 Unrealized +303.2%
MTDR MATADOR RES CO 0.0%
Value $2,122 Shares 50 Est. Cost $62.80 Unrealized -33.1%
MCHI ISHARES TR 0.0%
Value $2,103 Shares 35 Est. Cost $65.86 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,081 Shares 16 Est. Cost $119.13 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $2,065 Shares 47 Est. Cost $32.32 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,040 Shares 12 Est. Cost $148.29 Unrealized +3.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,036 Shares 13 Est. Cost $114.77 Unrealized
SGU STAR GROUP L P 0.0%
Value $1,954 Shares 165 Est. Cost $11.84 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $1,926 Shares 20 Est. Cost $103.40 Unrealized
ESGE ISHARES INC 0.0%
Value $1,899 Shares 43 Est. Cost $30.07 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1,838 Shares 20 Est. Cost $77.09 Unrealized +27.7%
GABELLI DIVID &INCOME TR 0.0%
Value $1,832 Shares 66 Est. Cost $21.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,798 Shares 20 Est. Cost $106.48 Unrealized -11.2%
HST HOST HOTELS &RESORTS INC 0.0%
Value $1,773 Shares 100 Est. Cost $14.48 Unrealized +16.9%
GDL FD 0.0%
Value $1,694 Shares 200 Est. Cost $8.47 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,624 Shares 30 Est. Cost $51.30 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $1,606 Shares 80 Est. Cost $32.64 Unrealized -31.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,465 Shares 40 Est. Cost $52.95 Unrealized -34.4%
CRWV COREWEAVE INC 0.0%
Value $1,432 Shares 20 Est. Cost $118.31 Unrealized -14.3%
SUSC ISHARES TR 0.0%
Value $1,356 Shares 58 Est. Cost $22.29 Unrealized
VLTO VERALTO CORP 0.0%
Value $1,297 Shares 13 Est. Cost $73.75 Unrealized +37.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,268 Shares 80 Est. Cost $15.68 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $1,256 Shares 28 Est. Cost $56.04 Unrealized 0.0%
RGR STURM RUGER &CO INC 0.0%
Value $1,241 Shares 38 Est. Cost $57.77 Unrealized -35.9%
RECS COLUMBIA ETF TR I 0.0%
Value $1,239 Shares 30 Est. Cost $41.30 Unrealized
HPQ HP INC 0.0%
Value $1,198 Shares 54 Est. Cost $27.01 Unrealized -6.5%
UEC URANIUM ENERGY CORP 0.0%
Value $1,168 Shares 100 Est. Cost $3.82 Unrealized +243.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,134 Shares 146 Est. Cost $8.23 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $1,127 Shares 11 Est. Cost $102.45 Unrealized
BOND PIMCO ETF TR 0.0%
Value $1,122 Shares 12 Est. Cost $93.50 Unrealized
QRVO QORVO INC 0.0%
Value $1,014 Shares 12 Est. Cost $89.04 Unrealized -0.9%
AI C3 AI INC 0.0%
Value $1,011 Shares 75 Est. Cost $31.05 Unrealized -48.6%
KROP GLOBAL X FDS 0.0%
Value $1,001 Shares 33 Est. Cost $31.52 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $998 Shares 260 Est. Cost $3.90 Unrealized
BAX BAXTER INTL INC 0.0%
Value $994 Shares 52 Est. Cost $29.99 Unrealized -33.3%
SPTM SPDR SERIES TRUST 0.0%
Value $993 Shares 12 Est. Cost $82.75 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $983 Shares 30 Est. Cost $32.77 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $976 Shares 40 Est. Cost $46.72 Unrealized -50.5%
LAES SEALSQ CORP 0.0%
Value $945 Shares 250 Est. Cost $5.10 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $935 Shares 37 Est. Cost $25.27 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $887 Shares 23 Est. Cost $38.57 Unrealized
OGN ORGANON &CO 0.0%
Value $867 Shares 121 Est. Cost $25.65 Unrealized -69.3%
OKTA OKTA INC 0.0%
Value $865 Shares 10 Est. Cost $93.37 Unrealized -6.5%
CC CHEMOURS CO 0.0%
Value $825 Shares 70 Est. Cost $29.08 Unrealized -56.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $819 Shares 100 Est. Cost $8.83 Unrealized
NUE NUCOR CORP 0.0%
Value $816 Shares 5 Est. Cost $119.11 Unrealized +25.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $775 Shares 20 Est. Cost $41.85 Unrealized
MTUM ISHARES TR 0.0%
Value $753 Shares 3 Est. Cost $251.00 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $744 Shares 8 Est. Cost $93.00 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $742 Shares 66 Est. Cost $11.53 Unrealized
ARKG ARK ETF TR 0.0%
Value $724 Shares 25 Est. Cost $28.24 Unrealized
LFAW STONE RIDGE TR 0.0%
Value $719 Shares 4 Est. Cost $182.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $690 Shares 5 Est. Cost $229.46 Unrealized -40.4%
IFRA ISHARES TR 0.0%
Value $684 Shares 13 Est. Cost $46.31 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $674 Shares 8 Est. Cost $65.38 Unrealized
ITA ISHARES TR 0.0%
Value $644 Shares 3 Est. Cost $214.67 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $643 Shares 12 Est. Cost $53.58 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $608 Shares 11 Est. Cost $48.73 Unrealized
BITO PROSHARES TR 0.0%
Value $608 Shares 50 Est. Cost $19.68 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $600 Shares 40 Est. Cost $3.29 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $478 Shares 4 Est. Cost $119.50 Unrealized
IAGG ISHARES TR 0.0%
Value $466 Shares 9 Est. Cost $51.78 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $452 Shares 6 Est. Cost $75.33 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $444 Shares 7 Est. Cost $63.43 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $404 Shares 7 Est. Cost $135.76 Unrealized -56.5%
FRMI FERMI INC 0.0%
Value $400 Shares 50 Est. Cost $19.51 Unrealized 0.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $355 Shares 7 Est. Cost $50.71 Unrealized
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $342 Shares 292 Est. Cost $4.25 Unrealized -65.4%
SRVR PACER FDS TR 0.0%
Value $315 Shares 11 Est. Cost $30.00 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $286 Shares 37 Est. Cost $8.50 Unrealized -12.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $231 Shares 12 Est. Cost $41.25 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $210 Shares 30 Est. Cost $33.27 Unrealized -76.5%
EPI WISDOMTREE TR 0.0%
Value $185 Shares 4 Est. Cost $46.25 Unrealized
EMBC EMBECTA CORP 0.0%
Value $95 Shares 8 Est. Cost $26.16 Unrealized -50.1%
CGC CANOPY GROWTH CORP 0.0%
Value $93 Shares 82 Est. Cost $6.00 Unrealized -78.6%
NOK NOKIA CORP 0.0%
Value $91 Shares 14 Est. Cost $4.62 Unrealized
FIEE FIEE INC 0.0%
Value $77 Shares 24 Est. Cost $1.93 Unrealized +29.8%
ONL ORION PROPERTIES INC 0.0%
Value $63 Shares 28 Est. Cost $8.54 Unrealized
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $42 Shares 8 Est. Cost $8.05 Unrealized -6.9%
GEG GREAT ELM GROUP INC 0.0%
Value $33 Shares 13 Est. Cost $2.07 Unrealized +20.8%
GME/WS GAMESTOP CORP NEW 0.0%
Value $24 Shares 8 Est. Cost $3.00 Unrealized