BARRETT & COMPANY, INC. Diversified Active

Location: Providence, RI

CIK: 0000887602 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (651)

VTI VANGUARD INDEX FDS 10.7%
Value $31.13M Shares 97,024 Est. Cost $245.93 Unrealized
IVW ISHARES TR 6.1%
Value $17.74M Shares 156,870 Est. Cost $73.35 Unrealized
USMV ISHARES TR 5.7%
Value $16.51M Shares 177,987 Est. Cost $77.80 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value $11.26M Shares 64,589 Est. Cost $96.89 Unrealized +92.6%
ILCV ISHARES TR 3.0%
Value $8.717M Shares 93,588 Est. Cost $66.71 Unrealized
IVV ISHARES TR 2.8%
Value $8.183M Shares 12,527 Est. Cost $403.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value $7.612M Shares 101,353 Est. Cost $56.87 Unrealized
AAPL APPLE INC 2.4%
Value $7.014M Shares 27,636 Est. Cost $166.69 Unrealized +57.7%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $6.755M Shares 31,411 Est. Cost $192.94 Unrealized
XT ISHARES TR 2.2%
Value $6.404M Shares 93,972 Est. Cost $48.73 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 2.2%
Value $6.327M Shares 134,540 Est. Cost $41.40 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $6.06M Shares 9,318 Est. Cost $467.36 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 2.0%
Value $5.683M Shares 9,214 Est. Cost $467.57 Unrealized
VUG VANGUARD INDEX FDS 1.8%
Value $5.274M Shares 12,075 Est. Cost $221.31 Unrealized
GOOGL ALPHABET INC 1.8%
Value $5.113M Shares 17,802 Est. Cost $225.04 Unrealized +43.7%
VTV VANGUARD INDEX FDS 1.7%
Value $4.977M Shares 25,365 Est. Cost $142.79 Unrealized
SLYG SPDR SERIES TRUST 1.7%
Value $4.953M Shares 51,266 Est. Cost $73.02 Unrealized
AMZN AMAZON COM INC 1.6%
Value $4.783M Shares 22,964 Est. Cost $143.44 Unrealized +58.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $4.583M Shares 49,409 Est. Cost $76.62 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value $4.548M Shares 17,362 Est. Cost $228.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $3.934M Shares 61,399 Est. Cost $42.47 Unrealized
META META PLATFORMS INC 1.1%
Value $3.253M Shares 5,686 Est. Cost $398.99 Unrealized +64.3%
XOM EXXON MOBIL CORP 1.1%
Value $3.246M Shares 19,131 Est. Cost $90.11 Unrealized +54.0%
IXUS ISHARES TR 1.1%
Value $3.173M Shares 36,627 Est. Cost $80.05 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value $3.002M Shares 74,704 Est. Cost $30.85 Unrealized
JPM JPMORGAN CHASE &CO 1.0%
Value $2.808M Shares 9,546 Est. Cost $145.67 Unrealized +113.8%
MSFT MICROSOFT CORP 0.9%
Value $2.747M Shares 7,422 Est. Cost $284.57 Unrealized +52.7%
CALF PACER FDS TR 0.8%
Value $2.33M Shares 51,928 Est. Cost $40.96 Unrealized
HWM HOWMET AEROSPACE INC 0.8%
Value $2.239M Shares 9,716 Est. Cost $44.17 Unrealized +412.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $2.234M Shares 32,720 Est. Cost $45.83 Unrealized
JNJ JOHNSON &JOHNSON 0.7%
Value $2.145M Shares 8,773 Est. Cost $154.34 Unrealized +47.6%
MTB M &T BK CORP 0.6%
Value $1.876M Shares 9,076 Est. Cost $158.03 Unrealized +39.9%
IWD ISHARES TR 0.6%
Value $1.665M Shares 7,792 Est. Cost $152.88 Unrealized
IBDS ISHARES TR 0.5%
Value $1.53M Shares 63,106 Est. Cost $23.87 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.401M Shares 28,767 Est. Cost $51.04 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $1.385M Shares 6,694 Est. Cost $134.45 Unrealized +27.8%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.361M Shares 7,090 Est. Cost $146.53 Unrealized
LDDR STONE RIDGE TR 0.4%
Value $1.286M Shares 15,746 Est. Cost $85.21 Unrealized
NEWT NEWTEKONE INC 0.4%
Value $1.215M Shares 110,915 Est. Cost $20.10 Unrealized -33.8%
IBDT ISHARES TR 0.4%
Value $1.179M Shares 46,536 Est. Cost $25.27 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.149M Shares 23,075 Est. Cost $47.42 Unrealized
PG PROCTER &GAMBLE CO 0.4%
Value $1.142M Shares 7,908 Est. Cost $134.12 Unrealized +13.2%
IBTG ISHARES TR 0.4%
Value $1.094M Shares 47,737 Est. Cost $22.87 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $1.046M Shares 24,594 Est. Cost $31.24 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $1.039M Shares 1,738 Est. Cost $353.70 Unrealized
IBTH ISHARES TR 0.4%
Value $1.037M Shares 46,233 Est. Cost $22.33 Unrealized
TXT TEXTRON INC 0.4%
Value $1.036M Shares 11,827 Est. Cost $63.20 Unrealized +48.8%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.021M Shares 40,662 Est. Cost $30.06 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $1.018M Shares 20,875 Est. Cost $32.15 Unrealized +66.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.004M Shares 18,569 Est. Cost $40.04 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $992K Shares 25,461 Est. Cost $26.77 Unrealized
COWZ PACER FDS TR 0.3%
Value $895K Shares 14,311 Est. Cost $51.61 Unrealized
IJR ISHARES TR 0.3%
Value $856K Shares 6,884 Est. Cost $94.69 Unrealized
IEFA ISHARES TR 0.3%
Value $836K Shares 9,234 Est. Cost $83.88 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value $833K Shares 38,878 Est. Cost $20.69 Unrealized
MET METLIFE INC 0.3%
Value $785K Shares 11,093 Est. Cost $57.88 Unrealized +33.8%
IBDR ISHARES TR 0.3%
Value $770K Shares 31,769 Est. Cost $23.75 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $755K Shares 5,760 Est. Cost $79.12 Unrealized +87.7%
ICOW PACER FDS TR 0.3%
Value $754K Shares 17,773 Est. Cost $29.21 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $749K Shares 16,595 Est. Cost $28.09 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $743K Shares 44,307 Est. Cost $16.37 Unrealized
DVYE ISHARES INC 0.3%
Value $739K Shares 21,506 Est. Cost $5.98 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $729K Shares 9,302 Est. Cost $75.29 Unrealized
SHY ISHARES TR 0.2%
Value $693K Shares 8,394 Est. Cost $81.24 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $672K Shares 5,290 Est. Cost $101.83 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $653K Shares 8,238 Est. Cost $75.27 Unrealized
QCOM QUALCOMM INC 0.2%
Value $651K Shares 5,055 Est. Cost $148.44 Unrealized +3.7%
GLD SPDR GOLD TR 0.2%
Value $646K Shares 1,501 Est. Cost $169.73 Unrealized
ABBV ABBVIE INC 0.2%
Value $644K Shares 2,959 Est. Cost $128.52 Unrealized +73.2%
CGMM CAPITAL GROUP EQUITY ETF TR 0.2%
Value $628K Shares 21,399 Est. Cost $27.68 Unrealized
IBTI ISHARES TR 0.2%
Value $626K Shares 28,110 Est. Cost $22.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $623K Shares 2,569 Est. Cost $120.57 Unrealized +135.5%
DVY ISHARES TR 0.2%
Value $621K Shares 4,098 Est. Cost $123.97 Unrealized
AON AON PLC 0.2%
Value $595K Shares 1,843 Est. Cost $292.51 Unrealized +14.9%
MRK MERCK &CO INC 0.2%
Value $565K Shares 4,696 Est. Cost $81.63 Unrealized +40.0%
IJS ISHARES TR 0.2%
Value $551K Shares 4,654 Est. Cost $91.47 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $549K Shares 13,923 Est. Cost $30.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $535K Shares 1,116 Est. Cost $376.48 Unrealized +31.1%
IBDU ISHARES TR 0.2%
Value $523K Shares 22,503 Est. Cost $23.30 Unrealized
ORI OLD REP INTL CORP 0.2%
Value $522K Shares 13,076 Est. Cost $17.40 Unrealized +138.9%
CSCO CISCO SYS INC 0.2%
Value $518K Shares 6,682 Est. Cost $40.65 Unrealized +91.7%
GE GE AEROSPACE 0.2%
Value $510K Shares 1,796 Est. Cost $47.38 Unrealized +571.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $499K Shares 5,627 Est. Cost $82.87 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $495K Shares 6,412 Est. Cost $74.46 Unrealized
LLY ELI LILLY &CO 0.2%
Value $478K Shares 520 Est. Cost $408.27 Unrealized +156.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $474K Shares 6,438 Est. Cost $72.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $465K Shares 3,920 Est. Cost $38.69 Unrealized +210.6%
BCKT STONE RIDGE TR 0.2%
Value $461K Shares 10,425 Est. Cost $45.16 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $455K Shares 3,075 Est. Cost $108.44 Unrealized
XYL XYLEM INC 0.2%
Value $449K Shares 3,756 Est. Cost $91.39 Unrealized +49.3%
HEI HEICO CORP NEW 0.2%
Value $441K Shares 1,607 Est. Cost $177.29 Unrealized +91.2%
HDV ISHARES TR 0.1%
Value $410K Shares 3,023 Est. Cost $104.23 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value $407K Shares 21,525 Est. Cost $18.92 Unrealized
GEV GE VERNOVA INC 0.1%
Value $403K Shares 461 Est. Cost $161.68 Unrealized +355.8%
HISF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $388K Shares 8,750 Est. Cost $44.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $382K Shares 7,942 Est. Cost $47.61 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $380K Shares 14,269 Est. Cost $38.81 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $370K Shares 1,639 Est. Cost $175.80 Unrealized +28.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $367K Shares 19,394 Est. Cost $18.82 Unrealized
PFE PFIZER INC 0.1%
Value $366K Shares 13,030 Est. Cost $40.27 Unrealized -35.0%
COP CONOCOPHILLIPS 0.1%
Value $363K Shares 2,747 Est. Cost $89.56 Unrealized +14.6%
DIS DISNEY WALT CO 0.1%
Value $339K Shares 3,521 Est. Cost $104.71 Unrealized +4.5%
IDV ISHARES TR 0.1%
Value $337K Shares 7,915 Est. Cost $27.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $336K Shares 555 Est. Cost $381.55 Unrealized +57.5%
ITOT ISHARES TR 0.1%
Value $333K Shares 2,341 Est. Cost $84.78 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $331K Shares 7,395 Est. Cost $30.32 Unrealized +35.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $327K Shares 5,388 Est. Cost $61.75 Unrealized -7.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $326K Shares 6,495 Est. Cost $35.22 Unrealized +24.4%
AMGN AMGEN INC 0.1%
Value $322K Shares 914 Est. Cost $225.70 Unrealized +54.9%
VO VANGUARD INDEX FDS 0.1%
Value $314K Shares 1,093 Est. Cost $210.22 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $313K Shares 4,364 Est. Cost $86.66 Unrealized -10.0%
T AT&T INC 0.1%
Value $310K Shares 10,691 Est. Cost $16.47 Unrealized +56.4%
IVE ISHARES TR 0.1%
Value $309K Shares 1,465 Est. Cost $148.28 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $304K Shares 12,248 Est. Cost $18.83 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $303K Shares 2,977 Est. Cost $124.22 Unrealized
GRNY TIDAL TRUST I 0.1%
Value $300K Shares 12,575 Est. Cost $22.83 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $300K Shares 8,977 Est. Cost $29.63 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $297K Shares 14,332 Est. Cost $20.75 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $287K Shares 2,109 Est. Cost $139.99 Unrealized -8.0%
GLW CORNING INC 0.1%
Value $284K Shares 2,087 Est. Cost $41.31 Unrealized +170.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $275K Shares 5,850 Est. Cost $45.61 Unrealized
IMCB ISHARES TR 0.1%
Value $271K Shares 3,250 Est. Cost $58.66 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $267K Shares 535 Est. Cost $329.54 Unrealized +63.6%
NTRS NORTHERN TR CORP 0.1%
Value $265K Shares 1,900 Est. Cost $86.27 Unrealized +70.3%
EBC EASTERN BANKSHARES INC 0.1%
Value $265K Shares 13,545 Est. Cost $17.45 Unrealized +17.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $259K Shares 1,275 Est. Cost $148.74 Unrealized +49.0%
MINT PIMCO ETF TR 0.1%
Value $251K Shares 2,498 Est. Cost $98.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $250K Shares 296 Est. Cost $297.04 Unrealized +214.0%
IUSG ISHARES TR 0.1%
Value $249K Shares 1,603 Est. Cost $85.57 Unrealized
MMM 3M CO 0.1%
Value $248K Shares 1,707 Est. Cost $123.75 Unrealized +32.5%
NKE NIKE INC 0.1%
Value $246K Shares 4,648 Est. Cost $101.57 Unrealized -37.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $245K Shares 6,008 Est. Cost $36.93 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $242K Shares 619 Est. Cost $64.52 Unrealized +483.4%
IBTJ ISHARES TR 0.1%
Value $239K Shares 10,960 Est. Cost $21.74 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $237K Shares 6,022 Est. Cost $27.04 Unrealized +54.9%
TSLA TESLA INC 0.1%
Value $225K Shares 605 Est. Cost $208.14 Unrealized +104.7%
ROYCE SMALL CAP TRUST INC 0.1%
Value $220K Shares 13,250 Est. Cost $13.35 Unrealized
ISCV ISHARES TR 0.1%
Value $219K Shares 3,154 Est. Cost $52.86 Unrealized
MCD MCDONALDS CORP 0.1%
Value $219K Shares 705 Est. Cost $261.93 Unrealized +21.1%
PFF ISHARES TR 0.1%
Value $216K Shares 7,132 Est. Cost $30.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $216K Shares 1,651 Est. Cost $91.31 Unrealized +32.4%
CG CARLYLE GROUP INC 0.1%
Value $213K Shares 4,406 Est. Cost $43.81 Unrealized +34.6%
KO COCA COLA CO 0.1%
Value $211K Shares 2,781 Est. Cost $56.24 Unrealized +32.9%
NBBK NB BANCORP INC 0.1%
Value $211K Shares 10,000 Est. Cost $13.97 Unrealized +51.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $208K Shares 1,268 Est. Cost $152.91 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $206K Shares 895 Est. Cost $165.68 Unrealized +36.4%
CAT CATERPILLAR INC 0.1%
Value $204K Shares 288 Est. Cost $230.87 Unrealized +196.4%
ETN EATON CORP PLC 0.1%
Value $203K Shares 568 Est. Cost $133.40 Unrealized +165.1%
RTX RTX CORPORATION 0.1%
Value $200K Shares 1,038 Est. Cost $85.07 Unrealized +131.1%
IBDV ISHARES TR 0.1%
Value $199K Shares 9,086 Est. Cost $22.08 Unrealized
PEP PEPSICO INC 0.1%
Value $196K Shares 1,264 Est. Cost $158.95 Unrealized -2.6%
ABT ABBOTT LABORATORIES 0.1%
Value $193K Shares 1,875 Est. Cost $100.04 Unrealized +15.4%
IEMG ISHARES INC 0.1%
Value $190K Shares 2,727 Est. Cost $64.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $188K Shares 545 Est. Cost $214.08 Unrealized +60.3%
LGLV SPDR SERIES TRUST 0.1%
Value $188K Shares 1,054 Est. Cost $135.66 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $188K Shares 9,720 Est. Cost $9.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $185K Shares 684 Est. Cost $418.60 Unrealized -26.3%
WASH WASHINGTON TR BANCORP INC 0.1%
Value $184K Shares 5,500 Est. Cost $32.61 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $183K Shares 2,152 Est. Cost $87.66 Unrealized +1.2%
DGRO ISHARES TR 0.1%
Value $182K Shares 2,600 Est. Cost $50.00 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $182K Shares 905 Est. Cost $154.13 Unrealized
V VISA INC 0.1%
Value $180K Shares 596 Est. Cost $241.51 Unrealized +36.3%
IBTK ISHARES TR 0.1%
Value $180K Shares 9,106 Est. Cost $19.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $176K Shares 1,772 Est. Cost $118.03 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $176K Shares 3,475 Est. Cost $50.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $176K Shares 1,322 Est. Cost $169.92 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $172K Shares 943 Est. Cost $101.58 Unrealized +119.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $169K Shares 499 Est. Cost $140.41 Unrealized +175.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $164K Shares 1,982 Est. Cost $77.68 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $161K Shares 1,297 Est. Cost $140.56 Unrealized
IJH ISHARES TR 0.1%
Value $161K Shares 2,385 Est. Cost $96.97 Unrealized
IBDW ISHARES TR 0.1%
Value $159K Shares 7,735 Est. Cost $20.61 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $157K Shares 850 Est. Cost $148.06 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $155K Shares 134 Est. Cost $1310.75 Unrealized +3.9%
COHEN &STEERS LTD DURATION 0.1%
Value $149K Shares 7,461 Est. Cost $19.03 Unrealized
AFL AFLAC INC 0.1%
Value $147K Shares 1,339 Est. Cost $54.56 Unrealized +103.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $145K Shares 990 Est. Cost $123.40 Unrealized +24.9%
SO SOUTHERN CO 0.0%
Value $143K Shares 1,486 Est. Cost $73.48 Unrealized +21.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $142K Shares 1,514 Est. Cost $66.70 Unrealized +50.1%
BF/B BROWN FORMAN CORP 0.0%
Value $141K Shares 5,315 Est. Cost $41.78 Unrealized -33.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $141K Shares 430 Est. Cost $147.72 Unrealized +123.9%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $139K Shares 1,577 Est. Cost $78.04 Unrealized
LOW LOWES COS INC 0.0%
Value $139K Shares 589 Est. Cost $182.38 Unrealized +48.9%
NFLX NETFLIX INC. 0.0%
Value $135K Shares 1,407 Est. Cost $94.72 Unrealized -11.5%
RDDT REDDIT INC 0.0%
Value $135K Shares 1,000 Est. Cost $54.74 Unrealized +246.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $133K Shares 485 Est. Cost $39.81 Unrealized +675.7%
VXUS VANGUARD STAR FDS 0.0%
Value $131K Shares 1,700 Est. Cost $64.42 Unrealized
TER TERADYNE INC 0.0%
Value $130K Shares 440 Est. Cost $89.83 Unrealized +196.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125K Shares 4,875 Est. Cost $24.86 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 2,594 Est. Cost $50.46 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $122K Shares 974 Est. Cost $128.70 Unrealized
HYG ISHARES TR 0.0%
Value $121K Shares 1,518 Est. Cost $73.75 Unrealized
GSK GSK PLC 0.0%
Value $114K Shares 2,060 Est. Cost $35.14 Unrealized
TIP ISHARES TR 0.0%
Value $112K Shares 1,019 Est. Cost $106.86 Unrealized
EFAV ISHARES TR 0.0%
Value $111K Shares 1,212 Est. Cost $63.95 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $111K Shares 4,954 Est. Cost $22.46 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $110K Shares 482 Est. Cost $155.77 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $109K Shares 4,169 Est. Cost $26.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $109K Shares 1,655 Est. Cost $35.41 Unrealized +78.0%
STIP ISHARES TR 0.0%
Value $109K Shares 1,051 Est. Cost $96.97 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $108K Shares 314 Est. Cost $210.86 Unrealized +68.1%
EMB ISHARES TR 0.0%
Value $107K Shares 1,140 Est. Cost $85.35 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $107K Shares 6,249 Est. Cost $13.42 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 719 Est. Cost $136.99 Unrealized
EFA ISHARES TR 0.0%
Value $105K Shares 1,084 Est. Cost $65.65 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 2,129 Est. Cost $40.14 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $105K Shares 182 Est. Cost $396.21 Unrealized
LIFT STONE RIDGE TR 0.0%
Value $105K Shares 3,950 Est. Cost $26.57 Unrealized
HD HOME DEPOT INC 0.0%
Value $104K Shares 315 Est. Cost $301.45 Unrealized +25.1%
NGG NATIONAL GRID PLC 0.0%
Value $103K Shares 1,223 Est. Cost $62.96 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $103K Shares 75 Est. Cost $197.04 Unrealized +507.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $103K Shares 397 Est. Cost $185.90 Unrealized +47.0%
PAYX PAYCHEX INC 0.0%
Value $103K Shares 1,120 Est. Cost $107.32 Unrealized -5.0%
PSEC PROSPECT CAP CORP 0.0%
Value $100K Shares 38,321 Est. Cost $4.32 Unrealized -35.4%
IBB ISHARES TR 0.0%
Value $95,569 Shares 566 Est. Cost $131.38 Unrealized
FDX FEDEX CORP 0.0%
Value $94,564 Shares 265 Est. Cost $202.93 Unrealized +67.0%
HACK AMPLIFY ETF TR 0.0%
Value $94,340 Shares 1,256 Est. Cost $64.32 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $93,925 Shares 8,500 Est. Cost $3.21 Unrealized +225.4%
VGT VANGUARD WORLD FD 0.0%
Value $93,073 Shares 133 Est. Cost $477.71 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $92,722 Shares 819 Est. Cost $92.63 Unrealized +13.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $92,506 Shares 2,045 Est. Cost $64.45 Unrealized -22.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $92,220 Shares 3,006 Est. Cost $34.73 Unrealized
BA BOEING CO 0.0%
Value $91,632 Shares 460 Est. Cost $181.35 Unrealized +31.5%
NEE NEXTERA ENERGY INC 0.0%
Value $90,651 Shares 976 Est. Cost $70.96 Unrealized +22.8%
SHEL SHELL PLC 0.0%
Value $88,443 Shares 952 Est. Cost $57.00 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $88,160 Shares 1,000 Est. Cost $34.59 Unrealized
IYR ISHARES TR 0.0%
Value $87,373 Shares 924 Est. Cost $84.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $86,123 Shares 305 Est. Cost $158.58 Unrealized +43.9%
TGT TARGET CORP 0.0%
Value $85,964 Shares 709 Est. Cost $132.41 Unrealized -17.5%
LQD ISHARES TR 0.0%
Value $84,794 Shares 778 Est. Cost $106.68 Unrealized
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $83,812 Shares 3,326 Est. Cost $25.35 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $83,759 Shares 14,367 Est. Cost $6.21 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $83,235 Shares 7,750 Est. Cost $10.51 Unrealized
ARKK ARK ETF TR 0.0%
Value $83,201 Shares 1,231 Est. Cost $37.82 Unrealized
UNP UNION PAC CORP 0.0%
Value $82,734 Shares 341 Est. Cost $210.38 Unrealized +15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $81,439 Shares 325 Est. Cost $156.51 Unrealized +27.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $80,253 Shares 702 Est. Cost $124.12 Unrealized
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $80,250 Shares 3,000 Est. Cost $26.75 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $79,516 Shares 2,138 Est. Cost $26.51 Unrealized
LRGF ISHARES TR 0.0%
Value $78,936 Shares 1,196 Est. Cost $39.01 Unrealized
DOV DOVER CORP 0.0%
Value $78,169 Shares 375 Est. Cost $142.18 Unrealized +51.0%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $78,071 Shares 2,000 Est. Cost $31.47 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $77,411 Shares 2,662 Est. Cost $33.19 Unrealized
OEF ISHARES TR 0.0%
Value $76,854 Shares 242 Est. Cost $174.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $76,614 Shares 584 Est. Cost $86.81 Unrealized +38.9%
NUVEEN MUN VALUE FD INC 0.0%
Value $75,921 Shares 8,445 Est. Cost $8.60 Unrealized
BP BP PLC 0.0%
Value $75,865 Shares 1,614 Est. Cost $34.93 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $74,864 Shares 11,343 Est. Cost $6.87 Unrealized
IWR ISHARES TR 0.0%
Value $72,825 Shares 749 Est. Cost $67.54 Unrealized
IBHJ ISHARES TR 0.0%
Value $71,843 Shares 2,740 Est. Cost $26.63 Unrealized
ITT ITT INC 0.0%
Value $71,449 Shares 375 Est. Cost $81.79 Unrealized +132.9%
OLN OLIN CORP 0.0%
Value $71,332 Shares 2,399 Est. Cost $47.14 Unrealized -49.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $70,764 Shares 2,577 Est. Cost $18.65 Unrealized +51.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $69,528 Shares 610 Est. Cost $125.44 Unrealized +7.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $69,020 Shares 1,824 Est. Cost $24.30 Unrealized
CME CME GROUP INC 0.0%
Value $66,454 Shares 225 Est. Cost $172.98 Unrealized +67.3%
Q QNITY ELECTRONICS INC 0.0%
Value $66,168 Shares 574 Est. Cost $84.91 Unrealized +19.2%
EATON VANCE LIMITED DURATION 0.0%
Value $66,150 Shares 7,000 Est. Cost $9.39 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $65,856 Shares 320 Est. Cost $42.42 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $65,652 Shares 400 Est. Cost $119.03 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $64,910 Shares 668 Est. Cost $72.59 Unrealized +23.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $64,390 Shares 131 Est. Cost $444.39 Unrealized +29.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $64,146 Shares 2,675 Est. Cost $22.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $64,020 Shares 2,000 Est. Cost $61.50 Unrealized -36.9%
INTC INTEL CORP 0.0%
Value $63,316 Shares 1,435 Est. Cost $32.69 Unrealized +42.0%
IBHK ISHARES TR 0.0%
Value $62,963 Shares 2,474 Est. Cost $25.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $62,516 Shares 540 Est. Cost $95.42 Unrealized +15.2%
DAL DELTA AIR LINES INC 0.0%
Value $59,832 Shares 900 Est. Cost $40.46 Unrealized +72.6%
IAT ISHARES TR 0.0%
Value $59,797 Shares 1,111 Est. Cost $34.26 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $59,430 Shares 600 Est. Cost $48.82 Unrealized +66.1%
LRCX LAM RESEARCH CORP 0.0%
Value $57,864 Shares 271 Est. Cost $79.44 Unrealized +184.4%
GLDM WORLD GOLD TR 0.0%
Value $57,653 Shares 622 Est. Cost $52.13 Unrealized
ALL ALLSTATE CORP 0.0%
Value $57,019 Shares 275 Est. Cost $107.88 Unrealized +88.1%
NUVEEN SELECT MAT MUN FD 0.0%
Value $56,700 Shares 6,000 Est. Cost $9.06 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $56,062 Shares 339 Est. Cost $81.44 Unrealized +116.0%
DON WISDOMTREE TR 0.0%
Value $55,167 Shares 1,050 Est. Cost $42.05 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $54,043 Shares 210 Est. Cost $179.76 Unrealized
IWM ISHARES TR 0.0%
Value $53,568 Shares 216 Est. Cost $207.64 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $53,306 Shares 595 Est. Cost $78.53 Unrealized +19.2%
MFC MANULIFE FINL CORP 0.0%
Value $52,859 Shares 1,535 Est. Cost $18.01 Unrealized +106.0%
VIS VANGUARD WORLD FD 0.0%
Value $52,821 Shares 169 Est. Cost $226.37 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $51,688 Shares 185 Est. Cost $103.16 Unrealized +191.9%
XAR SPDR SERIES TRUST 0.0%
Value $51,407 Shares 202 Est. Cost $110.05 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $51,192 Shares 270 Est. Cost $219.82 Unrealized +2.2%
SGOV ISHARES TR 0.0%
Value $51,120 Shares 508 Est. Cost $100.36 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $51,010 Shares 1,114 Est. Cost $23.90 Unrealized +93.0%
IDXX IDEXX LABS INC 0.0%
Value $50,570 Shares 90 Est. Cost $395.31 Unrealized +69.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,443 Shares 346 Est. Cost $102.88 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $50,009 Shares 120 Est. Cost $143.62 Unrealized +193.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $49,212 Shares 3,600 Est. Cost $13.46 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $48,739 Shares 120 Est. Cost $210.38 Unrealized
AVGO BROADCOM INC 0.0%
Value $47,355 Shares 153 Est. Cost $281.67 Unrealized +18.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $46,942 Shares 1,400 Est. Cost $14.79 Unrealized +101.2%
IBMS ISHARES TR 0.0%
Value $46,081 Shares 1,784 Est. Cost $25.66 Unrealized
WFC WELLS FARGO &CO 0.0%
Value $45,947 Shares 577 Est. Cost $44.88 Unrealized +100.6%
IBMR ISHARES TR 0.0%
Value $45,884 Shares 1,810 Est. Cost $25.23 Unrealized
IBMQ ISHARES TR 0.0%
Value $45,801 Shares 1,794 Est. Cost $25.41 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $45,384 Shares 300 Est. Cost $151.28 Unrealized
IBHI ISHARES TR 0.0%
Value $45,262 Shares 1,944 Est. Cost $23.69 Unrealized
DE DEERE &CO 0.0%
Value $45,192 Shares 80 Est. Cost $329.20 Unrealized +67.5%
IBHH ISHARES TR 0.0%
Value $45,180 Shares 1,925 Est. Cost $23.73 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $44,818 Shares 3,250 Est. Cost $12.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $44,597 Shares 729 Est. Cost $65.26 Unrealized
IEF ISHARES TR 0.0%
Value $43,902 Shares 460 Est. Cost $95.78 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $43,691 Shares 1,189 Est. Cost $112.35 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $43,603 Shares 446 Est. Cost $87.78 Unrealized +22.3%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $43,125 Shares 1,500 Est. Cost $24.31 Unrealized
CSX CSX CORP 0.0%
Value $42,946 Shares 1,046 Est. Cost $29.60 Unrealized +30.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $42,600 Shares 1,200 Est. Cost $39.22 Unrealized +4.2%
DOW DOW HLDGS INC 0.0%
Value $42,535 Shares 1,021 Est. Cost $44.89 Unrealized -35.3%
IGSB ISHARES TR 0.0%
Value $42,048 Shares 800 Est. Cost $49.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $41,618 Shares 585 Est. Cost $71.47 Unrealized +15.1%
IRM IRON MTN INC DEL 0.0%
Value $40,856 Shares 400 Est. Cost $49.91 Unrealized +66.8%
NOW SERVICENOW INC 0.0%
Value $40,775 Shares 390 Est. Cost $159.63 Unrealized -24.1%
GIS GENERAL MILLS INC 0.0%
Value $40,384 Shares 1,085 Est. Cost $68.18 Unrealized -33.3%
NUVEEN REAL ASSET INCOME &G 0.0%
Value $39,975 Shares 3,250 Est. Cost $11.91 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $39,628 Shares 200 Est. Cost $153.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,041 Shares 100 Est. Cost $309.61 Unrealized +39.2%
CTVA CORTEVA INC 0.0%
Value $38,758 Shares 463 Est. Cost $53.91 Unrealized +35.0%
SPYG SPDR SERIES TRUST 0.0%
Value $38,674 Shares 395 Est. Cost $80.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $38,156 Shares 238 Est. Cost $176.37 Unrealized -2.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $38,008 Shares 536 Est. Cost $41.61 Unrealized
SYY SYSCO CORP 0.0%
Value $37,957 Shares 532 Est. Cost $75.73 Unrealized +8.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $37,671 Shares 4,350 Est. Cost $8.66 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $37,345 Shares 149 Est. Cost $301.94 Unrealized -16.6%
ROYCE MICRO-CAP TR INC 0.0%
Value $36,758 Shares 3,250 Est. Cost $8.68 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,223 Shares 300 Est. Cost $81.03 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $35,298 Shares 300 Est. Cost $70.88 Unrealized +54.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $35,041 Shares 912 Est. Cost $32.25 Unrealized
HLN HALEON PLC 0.0%
Value $35,032 Shares 3,500 Est. Cost $8.00 Unrealized
BX BLACKSTONE INC 0.0%
Value $34,497 Shares 300 Est. Cost $101.10 Unrealized +39.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $33,944 Shares 70 Est. Cost $107.01 Unrealized +364.7%
ASML ASML HLDG NV 0.0%
Value $33,021 Shares 25 Est. Cost $569.65 Unrealized
QUAL ISHARES TR 0.0%
Value $32,426 Shares 169 Est. Cost $180.87 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $32,070 Shares 3,000 Est. Cost $10.19 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $31,886 Shares 32 Est. Cost $665.70 Unrealized +44.8%
TTE TOTALENERGIES SE 0.0%
Value $31,843 Shares 350 Est. Cost $63.23 Unrealized +13.1%
CMCSA COMCAST CORP NEW 0.0%
Value $31,772 Shares 1,107 Est. Cost $34.77 Unrealized -14.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $31,760 Shares 2,000 Est. Cost $6.33 Unrealized +268.0%
C CITIGROUP INC 0.0%
Value $31,699 Shares 280 Est. Cost $42.28 Unrealized +174.8%
IXC ISHARES TR 0.0%
Value $31,279 Shares 543 Est. Cost $39.09 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $31,211 Shares 445 Est. Cost $42.42 Unrealized
NI NISOURCE INC 0.0%
Value $30,329 Shares 650 Est. Cost $26.33 Unrealized +67.1%
IWN ISHARES TR 0.0%
Value $30,145 Shares 159 Est. Cost $149.90 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $29,300 Shares 430 Est. Cost $45.91 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,256 Shares 400 Est. Cost $62.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $29,111 Shares 180 Est. Cost $135.24 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $28,976 Shares 549 Est. Cost $30.40 Unrealized
UNM UNUM GROUP 0.0%
Value $28,920 Shares 396 Est. Cost $63.09 Unrealized +19.8%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $28,894 Shares 798 Est. Cost $39.51 Unrealized
CPRT COPART INC 0.0%
Value $28,884 Shares 870 Est. Cost $44.64 Unrealized -12.3%
BIZD VANECK ETF TRUST 0.0%
Value $28,800 Shares 2,250 Est. Cost $14.15 Unrealized
IGV ISHARES TR 0.0%
Value $28,258 Shares 353 Est. Cost $108.39 Unrealized
ARKQ ARK ETF TR 0.0%
Value $27,782 Shares 247 Est. Cost $54.71 Unrealized
ENB ENBRIDGE INC 0.0%
Value $27,694 Shares 511 Est. Cost $32.46 Unrealized +49.6%
O REALTY INCOME CORP 0.0%
Value $27,679 Shares 452 Est. Cost $57.13 Unrealized +0.3%
SOLV SOLVENTUM CORP 0.0%
Value $27,622 Shares 423 Est. Cost $68.59 Unrealized +14.3%
RSG REPUBLIC SVCS INC 0.0%
Value $27,377 Shares 125 Est. Cost $138.49 Unrealized +56.4%
SPSM SPDR SERIES TRUST 0.0%
Value $27,156 Shares 562 Est. Cost $38.84 Unrealized
SJM SMUCKER J M CO 0.0%
Value $27,127 Shares 281 Est. Cost $121.23 Unrealized -14.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $27,046 Shares 200 Est. Cost $77.60 Unrealized +76.2%
KHC KRAFT HEINZ CO 0.0%
Value $26,998 Shares 1,200 Est. Cost $30.46 Unrealized -21.5%
ALC ALCON AG 0.0%
Value $26,373 Shares 350 Est. Cost $83.45 Unrealized -3.6%
IBIE ISHARES TR 0.0%
Value $26,240 Shares 1,000 Est. Cost $25.57 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $26,207 Shares 344 Est. Cost $47.08 Unrealized +38.5%
COIN COINBASE GLOBAL INC 0.0%
Value $26,192 Shares 150 Est. Cost $109.20 Unrealized +83.7%
IBID ISHARES TR 0.0%
Value $26,115 Shares 1,000 Est. Cost $25.57 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $26,012 Shares 4,670 Est. Cost $5.07 Unrealized
IGF ISHARES TR 0.0%
Value $25,932 Shares 387 Est. Cost $46.51 Unrealized
IBIC ISHARES TR 0.0%
Value $25,925 Shares 1,000 Est. Cost $25.56 Unrealized
IBDY ISHARES TR 0.0%
Value $25,850 Shares 1,000 Est. Cost $26.23 Unrealized
IBMT ISHARES TR 0.0%
Value $25,667 Shares 1,000 Est. Cost $25.40 Unrealized
WMT WALMART INC 0.0%
Value $25,353 Shares 204 Est. Cost $72.17 Unrealized +69.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $25,116 Shares 350 Est. Cost $53.87 Unrealized +25.5%
TLT ISHARES TR 0.0%
Value $24,793 Shares 286 Est. Cost $95.41 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $24,638 Shares 125 Est. Cost $114.06 Unrealized
EXC EXELON CORP 0.0%
Value $24,107 Shares 492 Est. Cost $37.99 Unrealized +18.8%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,830 Shares 150 Est. Cost $115.04 Unrealized
CVNA CARVANA CO 0.0%
Value $23,579 Shares 75 Est. Cost $32.61 Unrealized +1152.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,510 Shares 512 Est. Cost $38.14 Unrealized
YUM YUM BRANDS INC 0.0%
Value $23,322 Shares 150 Est. Cost $108.77 Unrealized +44.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $23,087 Shares 647 Est. Cost $33.51 Unrealized +30.7%
BLK BLACKROCK INC 0.0%
Value $23,081 Shares 24 Est. Cost $936.71 Unrealized +17.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $23,052 Shares 600 Est. Cost $52.63 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $23,004 Shares 60 Est. Cost $186.63 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $22,969 Shares 12 Est. Cost $1656.69 Unrealized +25.4%
PPL PPL CORP 0.0%
Value $22,920 Shares 600 Est. Cost $32.92 Unrealized +10.1%
SHM SPDR SERIES TRUST 0.0%
Value $22,767 Shares 476 Est. Cost $47.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,298 Shares 310 Est. Cost $27.63 Unrealized +184.9%
ADAM NAT RES FD INC 0.0%
Value $22,240 Shares 800 Est. Cost $23.22 Unrealized
DEUS DBX ETF TR 0.0%
Value $21,680 Shares 362 Est. Cost $42.17 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $21,351 Shares 20 Est. Cost $453.90 Unrealized +223.2%
CLX CLOROX CO DEL 0.0%
Value $20,726 Shares 200 Est. Cost $144.67 Unrealized -20.9%
CRM SALESFORCE INC 0.0%
Value $20,534 Shares 110 Est. Cost $239.75 Unrealized -10.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $20,364 Shares 50 Est. Cost $376.45 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $20,318 Shares 100 Est. Cost $262.40 Unrealized -8.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $20,235 Shares 500 Est. Cost $45.75 Unrealized
UL UNILEVER PLC 0.0%
Value $20,224 Shares 355 Est. Cost $65.40 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,135 Shares 500 Est. Cost $48.45 Unrealized -20.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $19,878 Shares 96 Est. Cost $164.88 Unrealized
ORCL ORACLE CORP 0.0%
Value $19,860 Shares 135 Est. Cost $70.16 Unrealized +141.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $19,829 Shares 100 Est. Cost $274.70 Unrealized -7.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,823 Shares 110 Est. Cost $122.74 Unrealized +26.3%
WELL WELLTOWER INC 0.0%
Value $19,771 Shares 100 Est. Cost $71.84 Unrealized +160.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $19,755 Shares 2,250 Est. Cost $9.04 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $19,721 Shares 212 Est. Cost $85.76 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,618 Shares 425 Est. Cost $45.24 Unrealized
DEO DIAGEO PLC 0.0%
Value $19,357 Shares 260 Est. Cost $104.79 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $19,294 Shares 200 Est. Cost $124.00 Unrealized -16.9%
VDC VANGUARD WORLD FD 0.0%
Value $19,268 Shares 86 Est. Cost $194.93 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $18,876 Shares 168 Est. Cost $79.13 Unrealized +23.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,505 Shares 500 Est. Cost $43.23 Unrealized -18.8%
E ENI SPA 0.0%
Value $18,398 Shares 325 Est. Cost $32.42 Unrealized
PPG PPG INDS INC 0.0%
Value $18,351 Shares 172 Est. Cost $116.24 Unrealized +0.5%
AVAV AEROVIRONMENT INC 0.0%
Value $18,305 Shares 100 Est. Cost $89.41 Unrealized +231.5%
PSX PHILLIPS 66 0.0%
Value $18,183 Shares 100 Est. Cost $76.03 Unrealized +93.5%
PUTNAM PREMIER INCOME TR 0.0%
Value $17,750 Shares 5,000 Est. Cost $3.63 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $17,330 Shares 1,217 Est. Cost $14.56 Unrealized
EOG EOG RES INC 0.0%
Value $16,796 Shares 116 Est. Cost $98.21 Unrealized +14.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $16,755 Shares 775 Est. Cost $23.40 Unrealized +23.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,613 Shares 161 Est. Cost $103.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16,596 Shares 36 Est. Cost $250.80 Unrealized +107.7%
IHDG WISDOMTREE TR 0.0%
Value $16,467 Shares 342 Est. Cost $43.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value $16,224 Shares 627 Est. Cost $10.56 Unrealized +193.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $16,178 Shares 250 Est. Cost $30.14 Unrealized +123.1%
NUVEEN FLOATING RATE INCOME 0.0%
Value $16,006 Shares 2,128 Est. Cost $8.21 Unrealized
VTRS VIATRIS INC 0.0%
Value $15,923 Shares 1,179 Est. Cost $8.47 Unrealized +66.3%
GOVT ISHARES TR 0.0%
Value $15,854 Shares 692 Est. Cost $23.33 Unrealized
EIX EDISON INTL 0.0%
Value $15,807 Shares 216 Est. Cost $56.70 Unrealized +14.0%
AMLP ALPS ETF TR 0.0%
Value $15,792 Shares 300 Est. Cost $38.07 Unrealized
USB US BANCORP 0.0%
Value $15,603 Shares 300 Est. Cost $35.61 Unrealized +59.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,416 Shares 200 Est. Cost $69.26 Unrealized +29.3%
AGG ISHARES TR 0.0%
Value $15,188 Shares 153 Est. Cost $98.53 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $15,047 Shares 296 Est. Cost $51.24 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $14,751 Shares 450 Est. Cost $49.08 Unrealized
TJX TJX COS INC NEW 0.0%
Value $14,532 Shares 91 Est. Cost $118.33 Unrealized +30.3%
ROST ROSS STORES INC 0.0%
Value $14,453 Shares 67 Est. Cost $96.70 Unrealized +98.9%
TPG TPG INC 0.0%
Value $14,179 Shares 350 Est. Cost $48.51 Unrealized +18.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value $14,085 Shares 750 Est. Cost $14.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $13,959 Shares 65 Est. Cost $224.96 Unrealized -5.0%
SYK STRYKER CORPORATION 0.0%
Value $13,800 Shares 43 Est. Cost $206.78 Unrealized +76.4%
WY WEYERHAEUSER CO 0.0%
Value $13,711 Shares 561 Est. Cost $30.12 Unrealized -21.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $13,702 Shares 1,300 Est. Cost $10.94 Unrealized
ZTS ZOETIS INC 0.0%
Value $13,594 Shares 115 Est. Cost $163.47 Unrealized -22.9%
TPC TUTOR PERINI CORP 0.0%
Value $13,508 Shares 175 Est. Cost $7.59 Unrealized +939.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $13,480 Shares 418 Est. Cost $32.91 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $13,074 Shares 40 Est. Cost $348.87 Unrealized -5.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,073 Shares 218 Est. Cost $26.71 Unrealized +136.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12,638 Shares 115 Est. Cost $96.81 Unrealized
COHEN &STEERS SELECT PFD & 0.0%
Value $12,603 Shares 650 Est. Cost $18.72 Unrealized
IUSV ISHARES TR 0.0%
Value $12,577 Shares 123 Est. Cost $88.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,546 Shares 100 Est. Cost $87.66 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $12,261 Shares 63 Est. Cost $157.26 Unrealized +31.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12,151 Shares 28 Est. Cost $226.88 Unrealized +83.3%
VAW VANGUARD WORLD FD 0.0%
Value $12,126 Shares 54 Est. Cost $176.02 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $11,940 Shares 275 Est. Cost $32.65 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $11,664 Shares 95 Est. Cost $95.91 Unrealized +40.8%
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $11,634 Shares 165 Est. Cost $13.39 Unrealized +664.7%
IJT ISHARES TR 0.0%
Value $11,577 Shares 80 Est. Cost $100.59 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,180 Shares 101 Est. Cost $44.50 Unrealized
IDA IDACORP INC 0.0%
Value $10,580 Shares 74 Est. Cost $109.00 Unrealized +23.6%
IEI ISHARES TR 0.0%
Value $10,555 Shares 89 Est. Cost $114.97 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $10,195 Shares 100 Est. Cost $245.37 Unrealized -32.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $10,080 Shares 336 Est. Cost $24.98 Unrealized +15.7%
NTRA NATERA INC 0.0%
Value $10,000 Shares 50 Est. Cost $47.60 Unrealized +374.5%
GNRC GENERAC HLDGS INC 0.0%
Value $9,767 Shares 50 Est. Cost $183.13 Unrealized 0.0%
FEGE RBB FUND TRUST 0.0%
Value $9,400 Shares 200 Est. Cost $37.58 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,294 Shares 200 Est. Cost $42.17 Unrealized
D DOMINION ENERGY INC 0.0%
Value $9,273 Shares 150 Est. Cost $42.64 Unrealized +44.5%
F FORD MTR CO 0.0%
Value $9,209 Shares 798 Est. Cost $10.35 Unrealized +32.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,127 Shares 39 Est. Cost $123.15 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $8,795 Shares 529 Est. Cost $15.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,754 Shares 147 Est. Cost $58.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,719 Shares 190 Est. Cost $59.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,650 Shares 55 Est. Cost $164.98 Unrealized 0.0%
VFC V F CORP 0.0%
Value $8,495 Shares 500 Est. Cost $19.92 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $8,385 Shares 300 Est. Cost $24.28 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $8,315 Shares 40 Est. Cost $183.90 Unrealized +11.3%
RYN RAYONIER INC 0.0%
Value $8,165 Shares 396 Est. Cost $32.27 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,145 Shares 300 Est. Cost $26.92 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $7,897 Shares 29 Est. Cost $248.07 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $7,844 Shares 29 Est. Cost $50.08 Unrealized +401.7%
BXP BXP INC 0.0%
Value $7,785 Shares 150 Est. Cost $68.55 Unrealized -1.1%
NTR NUTRIEN LTD 0.0%
Value $7,607 Shares 101 Est. Cost $58.29 Unrealized +16.9%
NWL NEWELL BRANDS INC 0.0%
Value $7,540 Shares 2,198 Est. Cost $15.95 Unrealized -72.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,536 Shares 104 Est. Cost $48.68 Unrealized +65.6%
W WAYFAIR INC 0.0%
Value $7,521 Shares 100 Est. Cost $52.85 Unrealized +88.1%
GM GENERAL MTRS CO 0.0%
Value $7,450 Shares 100 Est. Cost $35.79 Unrealized +129.8%
CHD CHURCH &DWIGHT CO INC 0.0%
Value $7,400 Shares 79 Est. Cost $83.26 Unrealized +13.9%
TLRY TILRAY BRANDS INC 0.0%
Value $7,337 Shares 1,134 Est. Cost $12.20 Unrealized -31.7%
CI THE CIGNA GROUP 0.0%
Value $7,202 Shares 27 Est. Cost $311.40 Unrealized -9.9%
ACWV ISHARES INC 0.0%
Value $7,171 Shares 60 Est. Cost $116.37 Unrealized
ARTY ISHARES TR 0.0%
Value $6,980 Shares 150 Est. Cost $33.04 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $6,731 Shares 39 Est. Cost $228.80 Unrealized -23.6%
MBB ISHARES TR 0.0%
Value $6,552 Shares 69 Est. Cost $92.07 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $6,505 Shares 80 Est. Cost $142.54 Unrealized -37.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,500 Shares 100 Est. Cost $60.69 Unrealized -25.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $6,458 Shares 375 Est. Cost $18.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,447 Shares 300 Est. Cost $19.29 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value $6,289 Shares 40 Est. Cost $244.50 Unrealized -31.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,267 Shares 7 Est. Cost $655.15 Unrealized +46.2%
FE FIRSTENERGY CORP 0.0%
Value $6,231 Shares 123 Est. Cost $34.38 Unrealized +36.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,147 Shares 107 Est. Cost $56.73 Unrealized +2.5%
CWB SPDR SERIES TRUST 0.0%
Value $6,132 Shares 67 Est. Cost $64.34 Unrealized
IWB ISHARES TR 0.0%
Value $6,062 Shares 17 Est. Cost $225.24 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,881 Shares 94 Est. Cost $44.82 Unrealized +43.2%
IGIB ISHARES TR 0.0%
Value $5,748 Shares 108 Est. Cost $53.72 Unrealized
IGOV ISHARES TR 0.0%
Value $5,748 Shares 140 Est. Cost $39.15 Unrealized
SNDK SANDISK CORP 0.0%
Value $5,718 Shares 9 Est. Cost $49.67 Unrealized +939.8%
ADBE ADOBE INC 0.0%
Value $5,591 Shares 23 Est. Cost $431.47 Unrealized -32.8%
GDX VANECK ETF TRUST 0.0%
Value $5,506 Shares 60 Est. Cost $28.66 Unrealized
BIIB BIOGEN INC 0.0%
Value $5,500 Shares 30 Est. Cost $212.38 Unrealized -13.7%
PWR QUANTA SVCS INC 0.0%
Value $5,490 Shares 10 Est. Cost $388.50 Unrealized +25.2%
GNOM GLOBAL X FDS 0.0%
Value $5,468 Shares 125 Est. Cost $38.83 Unrealized
SMLF ISHARES TR 0.0%
Value $5,435 Shares 72 Est. Cost $49.67 Unrealized
CCJ CAMECO CORP 0.0%
Value $5,430 Shares 50 Est. Cost $77.39 Unrealized +50.3%
KR KROGER CO 0.0%
Value $5,427 Shares 75 Est. Cost $52.03 Unrealized +24.2%
XYZ BLOCK INC 0.0%
Value $5,416 Shares 90 Est. Cost $72.60 Unrealized -16.9%
APH AMPHENOL CORP 0.0%
Value $5,307 Shares 42 Est. Cost $69.34 Unrealized +111.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,276 Shares 100 Est. Cost $63.17 Unrealized
CE CELANESE CORP DEL 0.0%
Value $5,262 Shares 80 Est. Cost $103.96 Unrealized -52.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5,242 Shares 216 Est. Cost $24.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,218 Shares 111 Est. Cost $85.24 Unrealized -33.9%
EEMV ISHARES INC 0.0%
Value $5,113 Shares 79 Est. Cost $57.99 Unrealized
WAB WABTEC 0.0%
Value $5,050 Shares 20 Est. Cost $90.97 Unrealized +162.6%
FISV FISERV INC 0.0%
Value $5,022 Shares 90 Est. Cost $164.95 Unrealized -61.2%
IR INGERSOLL RAND INC 0.0%
Value $4,967 Shares 62 Est. Cost $46.92 Unrealized +92.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $4,963 Shares 104 Est. Cost $17.93 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $4,838 Shares 150 Est. Cost $21.23 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $4,799 Shares 652 Est. Cost $9.96 Unrealized
OKLO OKLO INC 0.0%
Value $4,711 Shares 95 Est. Cost $46.25 Unrealized +73.7%
SLB SLB LIMITED 0.0%
Value $4,625 Shares 90 Est. Cost $35.50 Unrealized +36.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,565 Shares 500 Est. Cost $15.64 Unrealized -12.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,457 Shares 26 Est. Cost $248.49 Unrealized -29.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,421 Shares 65 Est. Cost $29.84 Unrealized +155.6%
INTU INTUIT 0.0%
Value $4,324 Shares 10 Est. Cost $422.65 Unrealized +17.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,224 Shares 44 Est. Cost $42.96 Unrealized +123.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $4,099 Shares 60 Est. Cost $56.94 Unrealized +32.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,044 Shares 200 Est. Cost $37.55 Unrealized -45.9%
SPAB SPDR SERIES TRUST 0.0%
Value $4,022 Shares 157 Est. Cost $25.13 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3,949 Shares 301 Est. Cost $19.35 Unrealized +6.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,903 Shares 80 Est. Cost $48.03 Unrealized +7.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,846 Shares 300 Est. Cost $62.04 Unrealized -80.0%
VST VISTRA CORP 0.0%
Value $3,758 Shares 25 Est. Cost $148.62 Unrealized +9.8%
EFV ISHARES TR 0.0%
Value $3,494 Shares 47 Est. Cost $53.92 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,412 Shares 50 Est. Cost $233.56 Unrealized -51.5%
VVX V2X INC 0.0%
Value $3,357 Shares 49 Est. Cost $34.74 Unrealized +90.9%
LYFT LYFT INC 0.0%
Value $3,325 Shares 250 Est. Cost $20.79 Unrealized -19.3%
ESML ISHARES TR 0.0%
Value $3,291 Shares 70 Est. Cost $32.89 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,254 Shares 100 Est. Cost $57.02 Unrealized -45.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,204 Shares 138 Est. Cost $34.18 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $3,202 Shares 63 Est. Cost $40.88 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $3,192 Shares 10 Est. Cost $361.29 Unrealized +1.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,169 Shares 100 Est. Cost $24.51 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $3,064 Shares 204 Est. Cost $13.21 Unrealized
EUSB ISHARES TR 0.0%
Value $3,045 Shares 70 Est. Cost $42.20 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,041 Shares 10 Est. Cost $244.13 Unrealized +25.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,010 Shares 200 Est. Cost $14.45 Unrealized +13.0%
SMIN ISHARES TR 0.0%
Value $2,998 Shares 50 Est. Cost $86.00 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2,977 Shares 8 Est. Cost $500.89 Unrealized -3.1%
ICLN ISHARES TR 0.0%
Value $2,926 Shares 160 Est. Cost $19.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,818 Shares 75 Est. Cost $34.85 Unrealized +35.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,814 Shares 47 Est. Cost $45.52 Unrealized +40.3%
INDA ISHARES TR 0.0%
Value $2,810 Shares 60 Est. Cost $55.85 Unrealized
CHYM CHIME FINL INC 0.0%
Value $2,809 Shares 150 Est. Cost $28.41 Unrealized -15.5%
SYM SYMBOTIC INC 0.0%
Value $2,660 Shares 50 Est. Cost $50.54 Unrealized +20.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,636 Shares 42 Est. Cost $88.03 Unrealized -2.5%
JFB JFB CONSTR HLDGS 0.0%
Value $2,601 Shares 425 Est. Cost $22.51 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value $2,582 Shares 27 Est. Cost $65.74 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,480 Shares 67 Est. Cost $32.14 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,269 Shares 12 Est. Cost $148.29 Unrealized +14.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,257 Shares 137 Est. Cost $20.72 Unrealized -21.8%
URI UNITED RENTALS INC 0.0%
Value $2,186 Shares 3 Est. Cost $804.87 Unrealized +9.7%
PGR PROGRESSIVE CORP 0.0%
Value $2,181 Shares 11 Est. Cost $255.94 Unrealized -19.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,154 Shares 13 Est. Cost $114.77 Unrealized
SWBI SMITH &WESSON BRANDS INC 0.0%
Value $2,150 Shares 150 Est. Cost $13.18 Unrealized -15.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $2,143 Shares 47 Est. Cost $32.32 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,131 Shares 96 Est. Cost $43.71 Unrealized -37.6%
SLVM SYLVAMO CORP 0.0%
Value $2,026 Shares 48 Est. Cost $35.79 Unrealized +38.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,013 Shares 40 Est. Cost $52.95 Unrealized -24.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,999 Shares 150 Est. Cost $51.96 Unrealized -45.5%
VZLA VIZSLA SILVER CORP 0.0%
Value $1,980 Shares 600 Est. Cost $1.57 Unrealized +227.1%
MCHI ISHARES TR 0.0%
Value $1,966 Shares 35 Est. Cost $65.86 Unrealized
ESGE ISHARES INC 0.0%
Value $1,955 Shares 43 Est. Cost $30.07 Unrealized
HST HOST HOTELS &RESORTS INC 0.0%
Value $1,916 Shares 100 Est. Cost $14.48 Unrealized +25.4%
CPNG COUPANG INC 0.0%
Value $1,888 Shares 100 Est. Cost $30.23 Unrealized -34.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,857 Shares 30 Est. Cost $51.30 Unrealized +25.0%
GME GAMESTOP CORP 0.0%
Value $1,843 Shares 80 Est. Cost $32.64 Unrealized -29.4%
ITB ISHARES TR 0.0%
Value $1,811 Shares 22 Est. Cost $101.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,809 Shares 20 Est. Cost $106.48 Unrealized -13.9%
GABELLI DIVID &INCOME TR 0.0%
Value $1,806 Shares 67 Est. Cost $21.10 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,749 Shares 16 Est. Cost $119.13 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1,721 Shares 20 Est. Cost $77.09 Unrealized +35.9%
GDL FD 0.0%
Value $1,666 Shares 200 Est. Cost $8.47 Unrealized
CRWV COREWEAVE INC 0.0%
Value $1,549 Shares 20 Est. Cost $118.31 Unrealized -22.7%
RGR STURM RUGER &CO INC 0.0%
Value $1,523 Shares 38 Est. Cost $57.77 Unrealized -35.6%
WAT WATERS CORP 0.0%
Value $1,489 Shares 5 Est. Cost $367.10 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value $1,342 Shares 58 Est. Cost $22.29 Unrealized
CC CHEMOURS CO 0.0%
Value $1,322 Shares 60 Est. Cost $29.08 Unrealized -42.9%
LAES SEALSQ CORP 0.0%
Value $1,231 Shares 470 Est. Cost $4.68 Unrealized -10.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,196 Shares 80 Est. Cost $15.68 Unrealized +7.2%
RECS COLUMBIA ETF TR I 0.0%
Value $1,182 Shares 30 Est. Cost $41.30 Unrealized
VLTO VERALTO CORP 0.0%
Value $1,149 Shares 13 Est. Cost $73.75 Unrealized +32.2%
KROP GLOBAL X FDS 0.0%
Value $1,142 Shares 33 Est. Cost $31.52 Unrealized
BOND PIMCO ETF TR 0.0%
Value $1,126 Shares 12 Est. Cost $93.50 Unrealized
HPQ HP INC 0.0%
Value $1,033 Shares 54 Est. Cost $27.01 Unrealized -26.8%
SPTM SPDR SERIES TRUST 0.0%
Value $954 Shares 12 Est. Cost $82.75 Unrealized
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $950 Shares 86 Est. Cost $11.05 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $930 Shares 38 Est. Cost $25.25 Unrealized
QRVO QORVO INC 0.0%
Value $929 Shares 12 Est. Cost $89.04 Unrealized -7.7%
BAX BAXTER INTL INC 0.0%
Value $874 Shares 52 Est. Cost $29.99 Unrealized -31.8%
NUE NUCOR CORP 0.0%
Value $845 Shares 5 Est. Cost $119.11 Unrealized +49.8%
IONQ IONQ INC 0.0%
Value $807 Shares 28 Est. Cost $56.04 Unrealized -26.1%
OKTA OKTA INC 0.0%
Value $787 Shares 10 Est. Cost $93.37 Unrealized -7.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $787 Shares 100 Est. Cost $8.83 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $750 Shares 5 Est. Cost $229.46 Unrealized -32.0%
IFRA ISHARES TR 0.0%
Value $744 Shares 13 Est. Cost $46.31 Unrealized
FRMI FERMI INC 0.0%
Value $730 Shares 125 Est. Cost $13.42 Unrealized -30.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $718 Shares 66 Est. Cost $11.53 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $705 Shares 40 Est. Cost $46.72 Unrealized -51.1%
OGN ORGANON &CO 0.0%
Value $689 Shares 115 Est. Cost $25.65 Unrealized -67.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $679 Shares 98 Est. Cost $8.23 Unrealized -1.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $677 Shares 8 Est. Cost $93.00 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $675 Shares 50 Est. Cost $3.82 Unrealized +331.4%
ARKG ARK ETF TR 0.0%
Value $661 Shares 25 Est. Cost $28.24 Unrealized
ITA ISHARES TR 0.0%
Value $657 Shares 3 Est. Cost $214.67 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $650 Shares 11 Est. Cost $48.73 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $633 Shares 8 Est. Cost $65.38 Unrealized
AI C3 AI INC 0.0%
Value $632 Shares 75 Est. Cost $31.05 Unrealized -61.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $600 Shares 20 Est. Cost $41.85 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $515 Shares 12 Est. Cost $41.25 Unrealized
BITO PROSHARES TR 0.0%
Value $466 Shares 50 Est. Cost $19.68 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $466 Shares 40 Est. Cost $3.29 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $456 Shares 7 Est. Cost $135.76 Unrealized -57.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $454 Shares 6 Est. Cost $75.33 Unrealized
TEM TEMPUS AI INC 0.0%
Value $452 Shares 10 Est. Cost $61.24 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $451 Shares 4 Est. Cost $119.50 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $432 Shares 7 Est. Cost $63.43 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $359 Shares 7 Est. Cost $50.71 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $346 Shares 37 Est. Cost $8.50 Unrealized +5.0%
SRVR PACER FDS TR 0.0%
Value $343 Shares 11 Est. Cost $30.00 Unrealized
FIEE FIEE INC 0.0%
Value $169 Shares 24 Est. Cost $1.93 Unrealized +163.0%
TDOC TELADOC HEALTH INC 0.0%
Value $164 Shares 30 Est. Cost $33.27 Unrealized -82.7%
EPI WISDOMTREE TR 0.0%
Value $163 Shares 4 Est. Cost $46.25 Unrealized
NOK NOKIA CORP 0.0%
Value $112 Shares 14 Est. Cost $4.62 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $78 Shares 82 Est. Cost $6.00 Unrealized -80.7%
EMBC EMBECTA CORP 0.0%
Value $71 Shares 8 Est. Cost $26.16 Unrealized -57.2%
ONL ORION PROPERTIES INC 0.0%
Value $60 Shares 28 Est. Cost $8.54 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $31 Shares 8 Est. Cost $3.00 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $24 Shares 13 Est. Cost $2.07 Unrealized +7.7%
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $19 Shares 8 Est. Cost $8.05 Unrealized -37.6%