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 Share Price $320.81 Est. Cost/Share $242.95 Unrealized @ Report Date +32.0%
IVW ISHARES TR 6.1%
Value $17.74M Shares 156,870 Share Price $113.11 Est. Cost/Share $75.76 Unrealized @ Report Date +49.3%
USMV ISHARES TR 5.7%
Value $16.51M Shares 177,987 Share Price $92.74 Est. Cost/Share $77.46 Unrealized @ Report Date +19.7%
NVDA NVIDIA CORPORATION 3.9%
Value $11.26M Shares 64,589 Share Price $174.40 Est. Cost/Share $96.89 Unrealized @ Report Date +80.0%
ILCV ISHARES TR 3.0%
Value $8.717M Shares 93,588 Share Price $93.14 Est. Cost/Share $65.51 Unrealized @ Report Date +42.2%
IVV ISHARES TR 2.8%
Value $8.183M Shares 12,527 Share Price $653.23 Est. Cost/Share $417.40 Unrealized @ Report Date +56.5%
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value $7.612M Shares 101,353 Share Price $75.10 Est. Cost/Share $55.80 Unrealized @ Report Date +34.6%
AAPL APPLE INC 2.4%
Value $7.014M Shares 27,636 Share Price $253.79 Est. Cost/Share $166.69 Unrealized @ Report Date +52.3%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $6.755M Shares 31,411 Share Price $215.06 Est. Cost/Share $187.82 Unrealized @ Report Date +14.5%
XT ISHARES TR 2.2%
Value $6.404M Shares 93,972 Share Price $68.15 Est. Cost/Share $51.01 Unrealized @ Report Date +33.6%
FVD FIRST TR EXCHANGE-TRADED FD 2.2%
Value $6.327M Shares 134,540 Share Price $47.03 Est. Cost/Share $41.08 Unrealized @ Report Date +14.5%
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $6.06M Shares 9,318 Share Price $650.35 Est. Cost/Share $460.75 Unrealized @ Report Date +41.1%
MDY STATE STR SPDR S&P MIDCAP 40 2.0%
Value $5.683M Shares 9,214 Share Price $616.78 Est. Cost/Share $463.74 Unrealized @ Report Date +33.0%
VUG VANGUARD INDEX FDS 1.8%
Value $5.274M Shares 12,075 Share Price $436.78 * Est. Cost/Share $41.02 Unrealized @ Report Date +77.5%
GOOGL ALPHABET INC 1.8%
Value $5.113M Shares 17,802 Share Price $287.22 Est. Cost/Share $220.59 Unrealized @ Report Date +30.4%
VTV VANGUARD INDEX FDS 1.7%
Value $4.977M Shares 25,365 Share Price $196.20 Est. Cost/Share $137.70 Unrealized @ Report Date +42.5%
SLYG SPDR SERIES TRUST 1.7%
Value $4.953M Shares 51,266 Share Price $96.62 Est. Cost/Share $75.57 Unrealized @ Report Date +27.8%
AMZN AMAZON COM INC 1.6%
Value $4.783M Shares 22,964 Share Price $208.27 Est. Cost/Share $143.44 Unrealized @ Report Date +45.2%
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $4.583M Shares 49,409 Share Price $92.76 Est. Cost/Share $74.05 Unrealized @ Report Date +25.3%
VB VANGUARD INDEX FDS 1.6%
Value $4.548M Shares 17,362 Share Price $261.92 Est. Cost/Share $226.54 Unrealized @ Report Date +15.6%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $3.934M Shares 61,399 Share Price $64.08 Est. Cost/Share $41.30 Unrealized @ Report Date +55.1%
META META PLATFORMS INC 1.1%
Value $3.253M Shares 5,686 Share Price $572.15 Est. Cost/Share $398.99 Unrealized @ Report Date +43.4%
XOM EXXON MOBIL CORP 1.1%
Value $3.246M Shares 19,131 Share Price $169.66 Est. Cost/Share $90.53 Unrealized @ Report Date +87.4%
IXUS ISHARES TR 1.1%
Value $3.173M Shares 36,627 Share Price $86.64 Est. Cost/Share $78.07 Unrealized @ Report Date +11.0%
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value $3.002M Shares 74,704 Share Price $40.19 Est. Cost/Share $29.97 Unrealized @ Report Date +34.1%
JPM JPMORGAN CHASE &CO 1.0%
Value $2.808M Shares 9,546 Share Price $294.16 Est. Cost/Share $145.55 Unrealized @ Report Date +102.1%
MSFT MICROSOFT CORP 0.9%
Value $2.747M Shares 7,422 Share Price $370.17 Est. Cost/Share $284.57 Unrealized @ Report Date +30.1%
CALF PACER FDS TR 0.8%
Value $2.33M Shares 51,928 Share Price $44.87 Est. Cost/Share $40.86 Unrealized @ Report Date +9.8%
HWM HOWMET AEROSPACE INC 0.8%
Value $2.239M Shares 9,716 Share Price $230.46 Est. Cost/Share $44.17 Unrealized @ Report Date +421.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $2.234M Shares 32,720 Share Price $68.28 Est. Cost/Share $45.27 Unrealized @ Report Date +50.8%
JNJ JOHNSON &JOHNSON 0.7%
Value $2.145M Shares 8,773 Share Price $244.45 Est. Cost/Share $154.45 Unrealized @ Report Date +58.3%
MTB M &T BK CORP 0.6%
Value $1.876M Shares 9,076 Share Price $206.72 Est. Cost/Share $158.03 Unrealized @ Report Date +30.8%
IWD ISHARES TR 0.6%
Value $1.665M Shares 7,792 Share Price $213.67 Est. Cost/Share $151.34 Unrealized @ Report Date +41.2%
IBDS ISHARES TR 0.5%
Value $1.53M Shares 63,106 Share Price $24.24 Est. Cost/Share $23.74 Unrealized @ Report Date +2.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.401M Shares 28,767 Share Price $48.71 Est. Cost/Share $51.28 Unrealized @ Report Date -5.0%
CVX CHEVRON CORPORATION 0.5%
Value $1.385M Shares 6,694 Share Price $206.90 Est. Cost/Share $134.45 Unrealized @ Report Date +53.9%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.361M Shares 7,090 Share Price $191.92 Est. Cost/Share $147.02 Unrealized @ Report Date +30.5%
LDDR STONE RIDGE TR 0.4%
Value $1.286M Shares 15,746 Share Price $81.65 Est. Cost/Share $85.60 Unrealized @ Report Date -4.6%
NEWT NEWTEKONE INC 0.4%
Value $1.215M Shares 110,915 Share Price $10.95 Est. Cost/Share $20.07 Unrealized @ Report Date -45.4%
IBDT ISHARES TR 0.4%
Value $1.179M Shares 46,536 Share Price $25.33 Est. Cost/Share $25.25 Unrealized @ Report Date +0.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.149M Shares 23,075 Share Price $49.81 Est. Cost/Share $48.24 Unrealized @ Report Date +3.3%
PG PROCTER &GAMBLE CO 0.4%
Value $1.142M Shares 7,908 Share Price $144.44 Est. Cost/Share $134.12 Unrealized @ Report Date +7.7%
IBTG ISHARES TR 0.4%
Value $1.094M Shares 47,737 Share Price $22.91 Est. Cost/Share $22.94 Unrealized @ Report Date -0.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $1.046M Shares 24,594 Share Price $42.54 Est. Cost/Share $30.33 Unrealized @ Report Date +40.3%
VOO VANGUARD INDEX FDS 0.4%
Value $1.039M Shares 1,738 Share Price $597.54 Est. Cost/Share $367.74 Unrealized @ Report Date +62.5%
IBTH ISHARES TR 0.4%
Value $1.037M Shares 46,233 Share Price $22.43 Est. Cost/Share $22.33 Unrealized @ Report Date +0.5%
TXT TEXTRON INC 0.4%
Value $1.036M Shares 11,827 Share Price $87.56 Est. Cost/Share $63.20 Unrealized @ Report Date +38.5%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.021M Shares 40,662 Share Price $25.10 Est. Cost/Share $20.42 Unrealized @ Report Date +22.9%
BAC BANK AMERICA CORP 0.4%
Value $1.018M Shares 20,875 Share Price $48.75 Est. Cost/Share $31.93 Unrealized @ Report Date +52.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.004M Shares 18,569 Share Price $54.05 Est. Cost/Share $41.17 Unrealized @ Report Date +31.3%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $992K Shares 25,461 Share Price $38.96 Est. Cost/Share $26.40 Unrealized @ Report Date +47.6%
COWZ PACER FDS TR 0.3%
Value $895K Shares 14,311 Share Price $62.56 Est. Cost/Share $50.37 Unrealized @ Report Date +24.2%
IJR ISHARES TR 0.3%
Value $856K Shares 6,884 Share Price $124.31 Est. Cost/Share $97.15 Unrealized @ Report Date +28.0%
IEFA ISHARES TR 0.3%
Value $836K Shares 9,234 Share Price $90.53 Est. Cost/Share $79.95 Unrealized @ Report Date +13.2%
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value $833K Shares 38,878 Share Price $21.42 Est. Cost/Share $20.65 Unrealized @ Report Date +3.7%
MET METLIFE INC 0.3%
Value $785K Shares 11,093 Share Price $70.72 Est. Cost/Share $57.88 Unrealized @ Report Date +22.2%
IBDR ISHARES TR 0.3%
Value $770K Shares 31,769 Share Price $24.24 Est. Cost/Share $23.78 Unrealized @ Report Date +1.9%
EMR EMERSON ELEC CO 0.3%
Value $755K Shares 5,760 Share Price $131.02 Est. Cost/Share $79.12 Unrealized @ Report Date +65.6%
ICOW PACER FDS TR 0.3%
Value $754K Shares 17,773 Share Price $42.44 Est. Cost/Share $28.60 Unrealized @ Report Date +48.4%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $749K Shares 16,595 Share Price $45.12 Est. Cost/Share $28.97 Unrealized @ Report Date +55.7%
WCMI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $743K Shares 44,307 Share Price $16.77 Est. Cost/Share $15.82 Unrealized @ Report Date +6.0%
DVYE ISHARES INC 0.3%
Value $739K Shares 21,506 Share Price $34.38 Est. Cost/Share $26.22 Unrealized @ Report Date +31.1%
BSV VANGUARD BD INDEX FDS 0.3%
Value $729K Shares 9,302 Share Price $78.41 Est. Cost/Share $76.40 Unrealized @ Report Date +2.6%
SHY ISHARES TR 0.2%
Value $693K Shares 8,394 Share Price $82.57 Est. Cost/Share $82.28 Unrealized @ Report Date +0.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $672K Shares 5,290 Share Price $126.97 Est. Cost/Share $103.32 Unrealized @ Report Date +22.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $653K Shares 8,238 Share Price $79.27 Est. Cost/Share $76.17 Unrealized @ Report Date +4.1%
QCOM QUALCOMM INC 0.2%
Value $651K Shares 5,055 Share Price $128.77 Est. Cost/Share $148.44 Unrealized @ Report Date -13.2%
GLD SPDR GOLD TR 0.2%
Value $646K Shares 1,501 Share Price $430.29 Est. Cost/Share $161.03 Unrealized @ Report Date +167.2%
ABBV ABBVIE INC 0.2%
Value $644K Shares 2,959 Share Price $217.48 Est. Cost/Share $128.52 Unrealized @ Report Date +69.2%
CGMM CAPITAL GROUP EQUITY ETF TR 0.2%
Value $628K Shares 21,399 Share Price $29.36 Est. Cost/Share $28.11 Unrealized @ Report Date +4.4%
IBTI ISHARES TR 0.2%
Value $626K Shares 28,110 Share Price $22.28 Est. Cost/Share $22.19 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $623K Shares 2,569 Share Price $242.36 Est. Cost/Share $120.35 Unrealized @ Report Date +101.4%
DVY ISHARES TR 0.2%
Value $621K Shares 4,098 Share Price $151.43 Est. Cost/Share $122.98 Unrealized @ Report Date +23.1%
AON AON PLC 0.2%
Value $595K Shares 1,843 Share Price $322.78 Est. Cost/Share $292.51 Unrealized @ Report Date +10.3%
MRK MERCK &CO INC 0.2%
Value $565K Shares 4,696 Share Price $120.30 Est. Cost/Share $81.63 Unrealized @ Report Date +47.4%
IJS ISHARES TR 0.2%
Value $551K Shares 4,654 Share Price $118.45 Est. Cost/Share $92.87 Unrealized @ Report Date +27.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $549K Shares 13,923 Share Price $39.43 Est. Cost/Share $29.95 Unrealized @ Report Date +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $535K Shares 1,116 Share Price $478.99 Est. Cost/Share $376.48 Unrealized @ Report Date +27.3%
IBDU ISHARES TR 0.2%
Value $523K Shares 22,503 Share Price $23.26 Est. Cost/Share $23.32 Unrealized @ Report Date -0.3%
ORI OLD REP INTL CORP 0.2%
Value $522K Shares 13,076 Share Price $39.90 Est. Cost/Share $17.40 Unrealized @ Report Date +129.3%
CSCO CISCO SYS INC 0.2%
Value $518K Shares 6,682 Share Price $77.59 Est. Cost/Share $40.65 Unrealized @ Report Date +90.9%
GE GE AEROSPACE 0.2%
Value $510K Shares 1,796 Share Price $283.77 Est. Cost/Share $47.38 Unrealized @ Report Date +498.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $499K Shares 5,627 Share Price $88.70 Est. Cost/Share $92.35 Unrealized @ Report Date -3.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value $495K Shares 6,412 Share Price $77.18 Est. Cost/Share $77.27 Unrealized @ Report Date -0.1%
LLY ELI LILLY &CO 0.2%
Value $478K Shares 520 Share Price $919.41 Est. Cost/Share $408.27 Unrealized @ Report Date +125.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $474K Shares 6,438 Share Price $73.64 Est. Cost/Share $74.40 Unrealized @ Report Date -1.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $465K Shares 3,920 Share Price $118.63 Est. Cost/Share $38.69 Unrealized @ Report Date +206.6%
BCKT STONE RIDGE TR 0.2%
Value $461K Shares 10,425 Share Price $44.25 Est. Cost/Share $45.94 Unrealized @ Report Date -3.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $455K Shares 3,075 Share Price $148.11 Est. Cost/Share $104.60 Unrealized @ Report Date +41.6%
XYL XYLEM INC 0.2%
Value $449K Shares 3,756 Share Price $119.51 Est. Cost/Share $91.39 Unrealized @ Report Date +30.8%
HEI HEICO CORP NEW 0.2%
Value $441K Shares 1,607 Share Price $274.14 Est. Cost/Share $177.29 Unrealized @ Report Date +54.7%
HDV ISHARES TR 0.1%
Value $410K Shares 3,023 Share Price $135.70 * Est. Cost/Share $20.20 Unrealized @ Report Date +34.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value $407K Shares 21,525 Share Price $18.92 Est. Cost/Share $19.11 Unrealized @ Report Date -1.0%
GEV GE VERNOVA INC 0.1%
Value $403K Shares 461 Share Price $873.48 Est. Cost/Share $161.68 Unrealized @ Report Date +439.9%
HISF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $388K Shares 8,750 Share Price $44.34 Est. Cost/Share $45.06 Unrealized @ Report Date -1.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $382K Shares 7,942 Share Price $48.05 Est. Cost/Share $49.57 Unrealized @ Report Date -3.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $380K Shares 14,269 Share Price $26.61 Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
HON HONEYWELL INTL INC 0.1%
Value $370K Shares 1,639 Share Price $226.05 Est. Cost/Share $176.20 Unrealized @ Report Date +28.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $367K Shares 19,394 Share Price $18.94 Est. Cost/Share $18.97 Unrealized @ Report Date -0.2%
PFE PFIZER INC 0.1%
Value $366K Shares 13,030 Share Price $28.08 Est. Cost/Share $40.27 Unrealized @ Report Date -30.3%
COP CONOCOPHILLIPS 0.1%
Value $363K Shares 2,747 Share Price $131.98 Est. Cost/Share $89.56 Unrealized @ Report Date +47.4%
DIS DISNEY WALT CO 0.1%
Value $339K Shares 3,521 Share Price $96.39 Est. Cost/Share $104.59 Unrealized @ Report Date -7.9%
IDV ISHARES TR 0.1%
Value $337K Shares 7,915 Share Price $42.56 Est. Cost/Share $26.71 Unrealized @ Report Date +59.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $336K Shares 555 Share Price $604.85 Est. Cost/Share $381.55 Unrealized @ Report Date +58.4%
ITOT ISHARES TR 0.1%
Value $333K Shares 2,341 Share Price $142.46 Est. Cost/Share $88.42 Unrealized @ Report Date +61.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $331K Shares 7,395 Share Price $44.76 Est. Cost/Share $30.32 Unrealized @ Report Date +47.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $327K Shares 5,388 Share Price $60.64 Est. Cost/Share $61.85 Unrealized @ Report Date -1.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $326K Shares 6,495 Share Price $50.20 Est. Cost/Share $35.22 Unrealized @ Report Date +42.5%
AMGN AMGEN INC 0.1%
Value $322K Shares 914 Share Price $351.91 Est. Cost/Share $225.70 Unrealized @ Report Date +55.9%
VO VANGUARD INDEX FDS 0.1%
Value $314K Shares 1,093 Share Price $287.15 * Est. Cost/Share $53.38 Unrealized @ Report Date +34.5%
CVS CVS HEALTH CORP 0.1%
Value $313K Shares 4,364 Share Price $71.82 Est. Cost/Share $86.66 Unrealized @ Report Date -17.1%
T AT&T INC 0.1%
Value $310K Shares 10,691 Share Price $28.99 Est. Cost/Share $16.47 Unrealized @ Report Date +76.0%
IVE ISHARES TR 0.1%
Value $309K Shares 1,465 Share Price $211.14 Est. Cost/Share $144.66 Unrealized @ Report Date +46.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $304K Shares 12,248 Share Price $24.81 Est. Cost/Share $19.09 Unrealized @ Report Date +30.0%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $303K Shares 2,977 Share Price $101.74 Est. Cost/Share $81.00 Unrealized @ Report Date +25.6%
GRNY TIDAL TRUST I 0.1%
Value $300K Shares 12,575 Share Price $23.87 Est. Cost/Share $22.81 Unrealized @ Report Date +4.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $300K Shares 8,977 Share Price $33.37 Est. Cost/Share $29.84 Unrealized @ Report Date +11.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $297K Shares 14,332 Share Price $20.75 Est. Cost/Share $21.06 Unrealized @ Report Date -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $287K Shares 2,109 Share Price $136.11 Est. Cost/Share $139.99 Unrealized @ Report Date -2.8%
GLW CORNING INC 0.1%
Value $284K Shares 2,087 Share Price $135.95 Est. Cost/Share $41.31 Unrealized @ Report Date +229.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $275K Shares 5,850 Share Price $46.95 Est. Cost/Share $47.42 Unrealized @ Report Date -1.0%
IMCB ISHARES TR 0.1%
Value $271K Shares 3,250 Share Price $83.44 Est. Cost/Share $59.73 Unrealized @ Report Date +39.7%
MA MASTERCARD INCORPORATED 0.1%
Value $267K Shares 535 Share Price $499.66 Est. Cost/Share $329.54 Unrealized @ Report Date +51.6%
NTRS NORTHERN TR CORP 0.1%
Value $265K Shares 1,900 Share Price $139.57 Est. Cost/Share $86.27 Unrealized @ Report Date +61.8%
EBC EASTERN BANKSHARES INC 0.1%
Value $265K Shares 13,545 Share Price $19.56 Est. Cost/Share $17.45 Unrealized @ Report Date +12.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $259K Shares 1,275 Share Price $203.43 Est. Cost/Share $147.14 Unrealized @ Report Date +38.3%
MINT PIMCO ETF TR 0.1%
Value $251K Shares 2,498 Share Price $100.57 Est. Cost/Share $99.12 Unrealized @ Report Date +1.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $250K Shares 296 Share Price $845.72 Est. Cost/Share $297.04 Unrealized @ Report Date +184.8%
IUSG ISHARES TR 0.1%
Value $249K Shares 1,603 Share Price $155.14 Est. Cost/Share $94.00 Unrealized @ Report Date +65.0%
MMM 3M CO 0.1%
Value $248K Shares 1,707 Share Price $145.26 Est. Cost/Share $123.75 Unrealized @ Report Date +17.4%
NKE NIKE INC 0.1%
Value $246K Shares 4,648 Share Price $52.82 Est. Cost/Share $101.57 Unrealized @ Report Date -48.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $245K Shares 6,008 Share Price $40.83 Est. Cost/Share $41.89 Unrealized @ Report Date -2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $242K Shares 619 Share Price $391.76 Est. Cost/Share $64.52 Unrealized @ Report Date +507.2%
IBTJ ISHARES TR 0.1%
Value $239K Shares 10,960 Share Price $21.84 Est. Cost/Share $21.75 Unrealized @ Report Date +0.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $237K Shares 6,022 Share Price $39.39 Est. Cost/Share $27.04 Unrealized @ Report Date +45.7%
TSLA TESLA INC 0.1%
Value $225K Shares 605 Share Price $371.75 Est. Cost/Share $208.14 Unrealized @ Report Date +78.6%
— ROYCE SMALL CAP TRUST INC 0.1%
Value $220K Shares 13,250 Share Price $16.60 Est. Cost/Share $13.35 Unrealized @ Report Date —
ISCV ISHARES TR 0.1%
Value $219K Shares 3,154 Share Price $69.52 Est. Cost/Share $53.52 Unrealized @ Report Date +29.9%
MCD MCDONALDS CORP 0.1%
Value $219K Shares 705 Share Price $310.80 Est. Cost/Share $261.93 Unrealized @ Report Date +18.7%
PFF ISHARES TR 0.1%
Value $216K Shares 7,132 Share Price $30.32 Est. Cost/Share $33.44 Unrealized @ Report Date -9.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $216K Shares 1,651 Share Price $130.96 Est. Cost/Share $91.31 Unrealized @ Report Date +43.4%
CG CARLYLE GROUP INC 0.1%
Value $213K Shares 4,406 Share Price $48.39 Est. Cost/Share $43.81 Unrealized @ Report Date +10.4%
KO COCA COLA CO 0.1%
Value $211K Shares 2,781 Share Price $76.04 Est. Cost/Share $56.24 Unrealized @ Report Date +35.2%
NBBK NB BANCORP INC 0.1%
Value $211K Shares 10,000 Share Price $21.07 Est. Cost/Share $13.97 Unrealized @ Report Date +50.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $208K Shares 1,268 Share Price $163.65 Est. Cost/Share $153.19 Unrealized @ Report Date +6.8%
WM WASTE MGMT INC DEL 0.1%
Value $206K Shares 895 Share Price $229.72 Est. Cost/Share $166.09 Unrealized @ Report Date +38.4%
CAT CATERPILLAR INC 0.1%
Value $204K Shares 288 Share Price $709.06 Est. Cost/Share $231.44 Unrealized @ Report Date +206.1%
ETN EATON CORP PLC 0.1%
Value $203K Shares 568 Share Price $357.67 Est. Cost/Share $133.40 Unrealized @ Report Date +168.1%
RTX RTX CORPORATION 0.1%
Value $200K Shares 1,038 Share Price $192.98 Est. Cost/Share $85.07 Unrealized @ Report Date +126.8%
IBDV ISHARES TR 0.1%
Value $199K Shares 9,086 Share Price $21.89 Est. Cost/Share $21.97 Unrealized @ Report Date -0.4%
PEP PEPSICO INC 0.1%
Value $196K Shares 1,264 Share Price $155.29 Est. Cost/Share $158.95 Unrealized @ Report Date -2.3%
ABT ABBOTT LABORATORIES 0.1%
Value $193K Shares 1,875 Share Price $102.67 Est. Cost/Share $100.04 Unrealized @ Report Date +2.6%
IEMG ISHARES INC 0.1%
Value $190K Shares 2,727 Share Price $69.75 Est. Cost/Share $52.55 Unrealized @ Report Date +32.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $188K Shares 545 Share Price $345.13 Est. Cost/Share $214.08 Unrealized @ Report Date +61.2%
LGLV SPDR SERIES TRUST 0.1%
Value $188K Shares 1,054 Share Price $178.11 Est. Cost/Share $135.07 Unrealized @ Report Date +31.9%
ET ENERGY TRANSFER L P 0.1%
Value $188K Shares 9,720 Share Price $19.30 Est. Cost/Share $9.28 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $185K Shares 684 Share Price $270.45 Est. Cost/Share $415.39 Unrealized @ Report Date -34.9%
WASH WASHINGTON TR BANCORP INC 0.1%
Value $184K Shares 5,500 Share Price $33.46 Est. Cost/Share $32.62 Unrealized @ Report Date +2.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $183K Shares 2,152 Share Price $85.23 Est. Cost/Share $87.66 Unrealized @ Report Date -2.8%
DGRO ISHARES TR 0.1%
Value $182K Shares 2,600 Share Price $70.18 Est. Cost/Share $49.22 Unrealized @ Report Date +42.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $182K Shares 905 Share Price $200.82 Est. Cost/Share $140.32 Unrealized @ Report Date +43.1%
V VISA INC 0.1%
Value $180K Shares 596 Share Price $302.64 Est. Cost/Share $241.51 Unrealized @ Report Date +25.1%
IBTK ISHARES TR 0.1%
Value $180K Shares 9,106 Share Price $19.72 Est. Cost/Share $19.69 Unrealized @ Report Date +0.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $176K Shares 1,772 Share Price $99.47 * Est. Cost/Share $105.92 Unrealized @ Report Date +2.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $176K Shares 3,475 Share Price $50.61 Est. Cost/Share $50.13 Unrealized @ Report Date +1.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $176K Shares 1,322 Share Price $132.90 Est. Cost/Share $116.89 Unrealized @ Report Date +13.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $172K Shares 943 Share Price $182.34 Est. Cost/Share $101.43 Unrealized @ Report Date +79.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $169K Shares 499 Share Price $337.94 Est. Cost/Share $141.64 Unrealized @ Report Date +138.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $164K Shares 1,982 Share Price $82.74 Est. Cost/Share $80.22 Unrealized @ Report Date +3.2%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $161K Shares 1,297 Share Price $124.46 Est. Cost/Share $96.89 Unrealized @ Report Date +28.5%
IJH ISHARES TR 0.1%
Value $161K Shares 2,385 Share Price $67.53 Est. Cost/Share $54.96 Unrealized @ Report Date +22.9%
IBDW ISHARES TR 0.1%
Value $159K Shares 7,735 Share Price $20.55 Est. Cost/Share $21.10 Unrealized @ Report Date -0.8%
EGP EASTGROUP PPTYS INC 0.1%
Value $157K Shares 850 Share Price $185.09 Est. Cost/Share $148.06 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $155K Shares 134 Share Price $1156.02 Est. Cost/Share $1310.75 Unrealized @ Report Date -11.6%
— COHEN &STEERS LTD DURATION 0.1%
Value $149K Shares 7,461 Share Price $19.97 Est. Cost/Share $19.03 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $147K Shares 1,339 Share Price $109.69 Est. Cost/Share $54.56 Unrealized @ Report Date +101.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $145K Shares 990 Share Price $146.28 Est. Cost/Share $123.40 Unrealized @ Report Date +18.5%
SO SOUTHERN CO 0.0%
Value $143K Shares 1,486 Share Price $96.52 Est. Cost/Share $73.48 Unrealized @ Report Date +31.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $142K Shares 1,514 Share Price $93.98 Est. Cost/Share $66.70 Unrealized @ Report Date +40.9%
BF/B BROWN FORMAN CORP 0.0%
Value $141K Shares 5,315 Share Price $26.58 Est. Cost/Share $41.78 Unrealized @ Report Date -36.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $141K Shares 430 Share Price $327.07 Est. Cost/Share $147.72 Unrealized @ Report Date +121.4%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $139K Shares 1,577 Share Price $88.28 Est. Cost/Share $79.95 Unrealized @ Report Date +10.4%
LOW LOWES COS INC 0.0%
Value $139K Shares 589 Share Price $236.28 Est. Cost/Share $182.38 Unrealized @ Report Date +29.6%
NFLX NETFLIX INC. 0.0%
Value $135K Shares 1,407 Share Price $96.12 Est. Cost/Share $96.23 Unrealized @ Report Date -0.1%
RDDT REDDIT INC 0.0%
Value $135K Shares 1,000 Share Price $134.65 Est. Cost/Share $54.74 Unrealized @ Report Date +146.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $133K Shares 485 Share Price $275.18 Est. Cost/Share $39.81 Unrealized @ Report Date +591.1%
VXUS VANGUARD STAR FDS 0.0%
Value $131K Shares 1,700 Share Price $77.11 Est. Cost/Share $65.87 Unrealized @ Report Date +17.1%
TER TERADYNE INC 0.0%
Value $130K Shares 440 Share Price $296.46 Est. Cost/Share $89.83 Unrealized @ Report Date +230.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125K Shares 4,875 Share Price $25.55 Est. Cost/Share $23.75 Unrealized @ Report Date +7.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 2,594 Share Price $47.52 Est. Cost/Share $34.43 Unrealized @ Report Date +38.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $122K Shares 974 Share Price $125.03 Est. Cost/Share $87.21 Unrealized @ Report Date +43.4%
HYG ISHARES TR 0.0%
Value $121K Shares 1,518 Share Price $79.56 Est. Cost/Share $75.63 Unrealized @ Report Date +5.2%
GSK GSK PLC 0.0%
Value $114K Shares 2,060 Share Price $55.20 Est. Cost/Share $36.31 Unrealized @ Report Date +52.0%
TIP ISHARES TR 0.0%
Value $112K Shares 1,019 Share Price $110.36 Est. Cost/Share $112.69 Unrealized @ Report Date -2.1%
EFAV ISHARES TR 0.0%
Value $111K Shares 1,212 Share Price $91.37 Est. Cost/Share $63.26 Unrealized @ Report Date +44.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $111K Shares 4,954 Share Price $22.34 Est. Cost/Share $22.24 Unrealized @ Report Date +0.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $110K Shares 482 Share Price $229.01 Est. Cost/Share $163.67 Unrealized @ Report Date +39.9%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $109K Shares 4,169 Share Price $26.26 Est. Cost/Share $26.36 Unrealized @ Report Date -0.4%
MO ALTRIA GROUP INC 0.0%
Value $109K Shares 1,655 Share Price $66.01 Est. Cost/Share $35.43 Unrealized @ Report Date +86.2%
STIP ISHARES TR 0.0%
Value $109K Shares 1,051 Share Price $103.44 Est. Cost/Share $100.15 Unrealized @ Report Date +3.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $108K Shares 314 Share Price $343.22 Est. Cost/Share $210.86 Unrealized @ Report Date +62.8%
EMB ISHARES TR 0.0%
Value $107K Shares 1,140 Share Price $93.88 Est. Cost/Share $86.05 Unrealized @ Report Date +9.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $107K Shares 6,249 Share Price $17.12 Est. Cost/Share $13.42 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 719 Share Price $146.65 Est. Cost/Share $133.64 Unrealized @ Report Date +9.7%
EFA ISHARES TR 0.0%
Value $105K Shares 1,084 Share Price $97.15 Est. Cost/Share $62.33 Unrealized @ Report Date +55.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 2,129 Share Price $49.37 Est. Cost/Share $38.69 Unrealized @ Report Date +27.6%
QQQ INVESCO QQQ TR 0.0%
Value $105K Shares 182 Share Price $577.15 Est. Cost/Share $400.33 Unrealized @ Report Date +44.2%
LIFT STONE RIDGE TR 0.0%
Value $105K Shares 3,950 Share Price $26.57 Est. Cost/Share $27.37 Unrealized @ Report Date -2.9%
HD HOME DEPOT INC 0.0%
Value $104K Shares 315 Share Price $328.66 Est. Cost/Share $301.45 Unrealized @ Report Date +9.1%
NGG NATIONAL GRID PLC 0.0%
Value $103K Shares 1,223 Share Price $84.60 Est. Cost/Share $66.70 Unrealized @ Report Date +26.8%
FIX COMFORT SYS USA INC 0.0%
Value $103K Shares 75 Share Price $1378.99 Est. Cost/Share $197.04 Unrealized @ Report Date +599.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $103K Shares 397 Share Price $260.16 Est. Cost/Share $185.90 Unrealized @ Report Date +40.0%
PAYX PAYCHEX INC 0.0%
Value $103K Shares 1,120 Share Price $92.12 Est. Cost/Share $107.32 Unrealized @ Report Date -14.2%
PSEC PROSPECT CAP CORP 0.0%
Value $100K Shares 38,321 Share Price $2.61 Est. Cost/Share $4.31 Unrealized @ Report Date -39.5%
IBB ISHARES TR 0.0%
Value $95,569 Shares 566 Share Price $168.85 Est. Cost/Share $124.61 Unrealized @ Report Date +35.5%
FDX FEDEX CORP 0.0%
Value $94,564 Shares 265 Share Price $356.85 Est. Cost/Share $202.93 Unrealized @ Report Date +75.5%
HACK AMPLIFY ETF TR 0.0%
Value $94,340 Shares 1,256 Share Price $75.11 Est. Cost/Share $63.52 Unrealized @ Report Date +18.2%
PBI PITNEY BOWES INC 0.0%
Value $93,925 Shares 8,500 Share Price $11.05 Est. Cost/Share $3.21 Unrealized @ Report Date +244.3%
VGT VANGUARD WORLD FD 0.0%
Value $93,073 Shares 133 Share Price $699.80 * Est. Cost/Share $59.65 Unrealized @ Report Date +46.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $92,722 Shares 819 Share Price $113.21 Est. Cost/Share $92.63 Unrealized @ Report Date +22.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $92,506 Shares 2,045 Share Price $45.24 Est. Cost/Share $64.45 Unrealized @ Report Date -29.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $92,220 Shares 3,006 Share Price $30.68 Est. Cost/Share $27.47 Unrealized @ Report Date +11.7%
BA BOEING CO 0.0%
Value $91,632 Shares 460 Share Price $199.20 Est. Cost/Share $177.83 Unrealized @ Report Date +11.9%
NEE NEXTERA ENERGY INC 0.0%
Value $90,651 Shares 976 Share Price $92.88 Est. Cost/Share $70.96 Unrealized @ Report Date +30.9%
SHEL SHELL PLC 0.0%
Value $88,443 Shares 952 Share Price $92.90 Est. Cost/Share $52.17 Unrealized @ Report Date +78.3%
IAU ISHARES GOLD TR 0.0%
Value $88,160 Shares 1,000 Share Price $88.16 Est. Cost/Share $32.77 Unrealized @ Report Date +169.0%
IYR ISHARES TR 0.0%
Value $87,373 Shares 924 Share Price $94.56 Est. Cost/Share $94.31 Unrealized @ Report Date +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $86,123 Shares 305 Share Price $282.37 Est. Cost/Share $158.58 Unrealized @ Report Date +78.1%
TGT TARGET CORP 0.0%
Value $85,964 Shares 709 Share Price $121.25 Est. Cost/Share $132.41 Unrealized @ Report Date -8.5%
LQD ISHARES TR 0.0%
Value $84,794 Shares 778 Share Price $108.99 Est. Cost/Share $110.29 Unrealized @ Report Date -1.2%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $83,812 Shares 3,326 Share Price $25.20 Est. Cost/Share $26.72 Unrealized @ Report Date -5.7%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $83,759 Shares 14,367 Share Price $5.83 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $83,235 Shares 7,750 Share Price $10.74 Est. Cost/Share $10.51 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $83,201 Shares 1,231 Share Price $67.59 Est. Cost/Share $40.21 Unrealized @ Report Date +68.1%
UNP UNION PAC CORP 0.0%
Value $82,734 Shares 341 Share Price $242.62 Est. Cost/Share $210.38 Unrealized @ Report Date +15.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $81,439 Shares 325 Share Price $250.58 Est. Cost/Share $156.51 Unrealized @ Report Date +60.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $80,253 Shares 702 Share Price $114.32 Est. Cost/Share $84.00 Unrealized @ Report Date +36.1%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $80,250 Shares 3,000 Share Price $26.75 Est. Cost/Share $27.96 Unrealized @ Report Date -4.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $79,516 Shares 2,138 Share Price $37.19 Est. Cost/Share $25.62 Unrealized @ Report Date +45.2%
LRGF ISHARES TR 0.0%
Value $78,936 Shares 1,196 Share Price $66.00 Est. Cost/Share $40.13 Unrealized @ Report Date +64.5%
DOV DOVER CORP 0.0%
Value $78,169 Shares 375 Share Price $208.45 Est. Cost/Share $142.18 Unrealized @ Report Date +46.6%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $78,071 Shares 2,000 Share Price $39.04 Est. Cost/Share $30.47 Unrealized @ Report Date +28.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $77,411 Shares 2,662 Share Price $29.08 Est. Cost/Share $23.76 Unrealized @ Report Date +22.4%
OEF ISHARES TR 0.0%
Value $76,854 Shares 242 Share Price $317.58 Est. Cost/Share $184.73 Unrealized @ Report Date +72.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $76,614 Shares 584 Share Price $131.19 Est. Cost/Share $86.81 Unrealized @ Report Date +51.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $75,921 Shares 8,445 Share Price $8.99 Est. Cost/Share $8.60 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $75,865 Shares 1,614 Share Price $47.00 Est. Cost/Share $29.76 Unrealized @ Report Date +57.9%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $74,864 Shares 11,343 Share Price $6.60 Est. Cost/Share $6.87 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $72,825 Shares 749 Share Price $97.23 Est. Cost/Share $68.85 Unrealized @ Report Date +41.2%
IBHJ ISHARES TR 0.0%
Value $71,843 Shares 2,740 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date -0.0%
ITT ITT INC 0.0%
Value $71,449 Shares 375 Share Price $190.53 Est. Cost/Share $81.79 Unrealized @ Report Date +132.9%
OLN OLIN CORP 0.0%
Value $71,332 Shares 2,399 Share Price $29.73 Est. Cost/Share $47.14 Unrealized @ Report Date -36.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $70,764 Shares 2,577 Share Price $27.46 Est. Cost/Share $18.65 Unrealized @ Report Date +47.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $69,528 Shares 610 Share Price $113.98 Est. Cost/Share $125.44 Unrealized @ Report Date -9.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $69,020 Shares 1,824 Share Price $37.84 Est. Cost/Share $24.30 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $66,454 Shares 225 Share Price $295.35 Est. Cost/Share $172.98 Unrealized @ Report Date +70.7%
Q QNITY ELECTRONICS INC 0.0%
Value $66,168 Shares 574 Share Price $115.28 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
— EATON VANCE LIMITED DURATION 0.0%
Value $66,150 Shares 7,000 Share Price $9.45 Est. Cost/Share $9.39 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $65,856 Shares 320 Share Price $205.80 Est. Cost/Share $140.38 Unrealized @ Report Date +46.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $65,652 Shares 400 Share Price $164.13 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
SRE SEMPRA 0.0%
Value $64,910 Shares 668 Share Price $97.17 Est. Cost/Share $72.59 Unrealized @ Report Date +33.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $64,390 Shares 131 Share Price $491.53 Est. Cost/Share $444.39 Unrealized @ Report Date +10.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $64,146 Shares 2,675 Share Price $23.98 Est. Cost/Share $22.86 Unrealized @ Report Date +4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $64,020 Shares 2,000 Share Price $32.01 Est. Cost/Share $61.50 Unrealized @ Report Date -48.0%
INTC INTEL CORP 0.0%
Value $63,316 Shares 1,435 Share Price $44.12 Est. Cost/Share $32.69 Unrealized @ Report Date +35.0%
IBHK ISHARES TR 0.0%
Value $62,963 Shares 2,474 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date -0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $62,516 Shares 540 Share Price $115.77 Est. Cost/Share $95.42 Unrealized @ Report Date +21.3%
DAL DELTA AIR LINES INC 0.0%
Value $59,832 Shares 900 Share Price $66.48 Est. Cost/Share $40.46 Unrealized @ Report Date +64.3%
IAT ISHARES TR 0.0%
Value $59,797 Shares 1,111 Share Price $53.82 Est. Cost/Share $33.85 Unrealized @ Report Date +59.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $59,430 Shares 600 Share Price $99.05 Est. Cost/Share $48.82 Unrealized @ Report Date +102.9%
LRCX LAM RESEARCH CORP 0.0%
Value $57,864 Shares 271 Share Price $213.52 Est. Cost/Share $79.37 Unrealized @ Report Date +169.2%
GLDM WORLD GOLD TR 0.0%
Value $57,653 Shares 622 Share Price $92.69 Est. Cost/Share $49.10 Unrealized @ Report Date +88.8%
ALL ALLSTATE CORP 0.0%
Value $57,019 Shares 275 Share Price $207.34 Est. Cost/Share $107.88 Unrealized @ Report Date +92.2%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $56,700 Shares 6,000 Share Price $9.45 Est. Cost/Share $9.06 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $56,062 Shares 339 Share Price $165.37 Est. Cost/Share $81.44 Unrealized @ Report Date +103.0%
DON WISDOMTREE TR 0.0%
Value $55,167 Shares 1,050 Share Price $52.54 Est. Cost/Share $40.56 Unrealized @ Report Date +29.5%
VOT VANGUARD INDEX FDS 0.0%
Value $54,043 Shares 210 Share Price $257.35 Est. Cost/Share $189.29 Unrealized @ Report Date +36.0%
IWM ISHARES TR 0.0%
Value $53,568 Shares 216 Share Price $248.00 Est. Cost/Share $198.22 Unrealized @ Report Date +25.1%
SBUX STARBUCKS CORP 0.0%
Value $53,306 Shares 595 Share Price $89.59 Est. Cost/Share $78.53 Unrealized @ Report Date +14.1%
MFC MANULIFE FINL CORP 0.0%
Value $52,859 Shares 1,535 Share Price $34.44 Est. Cost/Share $18.01 Unrealized @ Report Date +91.2%
VIS VANGUARD WORLD FD 0.0%
Value $52,821 Shares 169 Share Price $312.55 Est. Cost/Share $220.87 Unrealized @ Report Date +41.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $51,688 Shares 185 Share Price $279.39 Est. Cost/Share $103.16 Unrealized @ Report Date +170.7%
XAR SPDR SERIES TRUST 0.0%
Value $51,407 Shares 202 Share Price $254.49 Est. Cost/Share $104.51 Unrealized @ Report Date +143.0%
DHR DANAHER CORP DEL 0.0%
Value $51,192 Shares 270 Share Price $189.60 Est. Cost/Share $219.82 Unrealized @ Report Date -13.7%
SGOV ISHARES TR 0.0%
Value $51,120 Shares 508 Share Price $100.63 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $51,010 Shares 1,114 Share Price $45.79 Est. Cost/Share $23.90 Unrealized @ Report Date +91.7%
IDXX IDEXX LABS INC 0.0%
Value $50,570 Shares 90 Share Price $561.89 Est. Cost/Share $395.31 Unrealized @ Report Date +42.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,443 Shares 346 Share Price $145.79 Est. Cost/Share $104.02 Unrealized @ Report Date +40.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $50,009 Shares 120 Share Price $416.74 Est. Cost/Share $143.62 Unrealized @ Report Date +190.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $49,212 Shares 3,600 Share Price $13.67 Est. Cost/Share $13.46 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $48,739 Shares 120 Share Price $406.16 * Est. Cost/Share $39.06 Unrealized @ Report Date +74.0%
AVGO BROADCOM INC 0.0%
Value $47,355 Shares 153 Share Price $309.51 Est. Cost/Share $281.67 Unrealized @ Report Date +9.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $46,942 Shares 1,400 Share Price $33.53 Est. Cost/Share $14.79 Unrealized @ Report Date +126.8%
IBMS ISHARES TR 0.0%
Value $46,081 Shares 1,784 Share Price $25.83 Est. Cost/Share $25.33 Unrealized @ Report Date +2.0%
WFC WELLS FARGO &CO 0.0%
Value $45,947 Shares 577 Share Price $79.63 Est. Cost/Share $44.88 Unrealized @ Report Date +77.4%
IBMR ISHARES TR 0.0%
Value $45,884 Shares 1,810 Share Price $25.35 Est. Cost/Share $24.95 Unrealized @ Report Date +1.6%
IBMQ ISHARES TR 0.0%
Value $45,801 Shares 1,794 Share Price $25.53 Est. Cost/Share $25.19 Unrealized @ Report Date +1.4%
ARM ARM HOLDINGS PLC 0.0%
Value $45,384 Shares 300 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
IBHI ISHARES TR 0.0%
Value $45,262 Shares 1,944 Share Price $23.28 Est. Cost/Share $23.11 Unrealized @ Report Date +0.7%
DE DEERE &CO 0.0%
Value $45,192 Shares 80 Share Price $564.90 Est. Cost/Share $329.20 Unrealized @ Report Date +71.1%
IBHH ISHARES TR 0.0%
Value $45,180 Shares 1,925 Share Price $23.47 Est. Cost/Share $23.29 Unrealized @ Report Date +0.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $44,818 Shares 3,250 Share Price $13.79 Est. Cost/Share $12.33 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $44,597 Shares 729 Share Price $61.18 Est. Cost/Share $42.43 Unrealized @ Report Date +44.4%
IEF ISHARES TR 0.0%
Value $43,902 Shares 460 Share Price $95.44 Est. Cost/Share $101.47 Unrealized @ Report Date -5.9%
NVO NOVO-NORDISK A S 0.0%
Value $43,691 Shares 1,189 Share Price $36.75 Est. Cost/Share $63.78 Unrealized @ Report Date -42.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $43,603 Shares 446 Share Price $97.76 Est. Cost/Share $87.13 Unrealized @ Report Date +12.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $43,125 Shares 1,500 Share Price $28.75 Est. Cost/Share $24.95 Unrealized @ Report Date +15.3%
CSX CSX CORP 0.0%
Value $42,946 Shares 1,046 Share Price $41.06 Est. Cost/Share $29.60 Unrealized @ Report Date +38.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $42,600 Shares 1,200 Share Price $35.50 Est. Cost/Share $39.22 Unrealized @ Report Date -9.5%
DOW DOW HLDGS INC 0.0%
Value $42,535 Shares 1,021 Share Price $41.66 Est. Cost/Share $44.89 Unrealized @ Report Date -7.2%
IGSB ISHARES TR 0.0%
Value $42,048 Shares 800 Share Price $52.56 Est. Cost/Share $50.03 Unrealized @ Report Date +5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $41,618 Shares 585 Share Price $71.14 Est. Cost/Share $71.47 Unrealized @ Report Date -0.4%
IRM IRON MTN INC DEL 0.0%
Value $40,856 Shares 400 Share Price $102.14 * Est. Cost/Share $49.91 Unrealized @ Report Date +66.8%
NOW SERVICENOW INC 0.0%
Value $40,775 Shares 390 Share Price $104.55 Est. Cost/Share $159.63 Unrealized @ Report Date -34.5%
GIS GENERAL MILLS INC 0.0%
Value $40,384 Shares 1,085 Share Price $37.22 Est. Cost/Share $68.18 Unrealized @ Report Date -45.4%
— NUVEEN REAL ASSET INCOME &G 0.0%
Value $39,975 Shares 3,250 Share Price $12.30 Est. Cost/Share $11.91 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $39,628 Shares 200 Share Price $198.14 Est. Cost/Share $159.39 Unrealized @ Report Date +24.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,041 Shares 100 Share Price $390.41 Est. Cost/Share $309.61 Unrealized @ Report Date +26.1%
CTVA CORTEVA INC 0.0%
Value $38,758 Shares 463 Share Price $83.71 Est. Cost/Share $53.91 Unrealized @ Report Date +55.3%
SPYG SPDR SERIES TRUST 0.0%
Value $38,674 Shares 395 Share Price $97.91 Est. Cost/Share $87.30 Unrealized @ Report Date +12.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $38,156 Shares 238 Share Price $160.32 Est. Cost/Share $176.37 Unrealized @ Report Date -9.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $38,008 Shares 536 Share Price $70.91 Est. Cost/Share $43.00 Unrealized @ Report Date +64.9%
SYY SYSCO CORP 0.0%
Value $37,957 Shares 532 Share Price $71.35 Est. Cost/Share $75.73 Unrealized @ Report Date -5.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $37,671 Shares 4,350 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $37,345 Shares 149 Share Price $250.64 Est. Cost/Share $301.94 Unrealized @ Report Date -17.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value $36,758 Shares 3,250 Share Price $11.31 Est. Cost/Share $8.68 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,223 Shares 300 Share Price $120.74 Est. Cost/Share $75.91 Unrealized @ Report Date +59.1%
TW TRADEWEB MKTS INC 0.0%
Value $35,298 Shares 300 Share Price $117.66 Est. Cost/Share $70.88 Unrealized @ Report Date +66.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $35,041 Shares 912 Share Price $38.42 Est. Cost/Share $31.23 Unrealized @ Report Date +23.0%
HLN HALEON PLC 0.0%
Value $35,032 Shares 3,500 Share Price $10.01 Est. Cost/Share $6.38 Unrealized @ Report Date +56.9%
BX BLACKSTONE INC 0.0%
Value $34,497 Shares 300 Share Price $114.99 Est. Cost/Share $101.10 Unrealized @ Report Date +13.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $33,944 Shares 70 Share Price $484.91 Est. Cost/Share $107.01 Unrealized @ Report Date +353.1%
ASML ASML HLDG NV 0.0%
Value $33,021 Shares 25 Share Price $1320.84 Est. Cost/Share $546.31 Unrealized @ Report Date +141.8%
QUAL ISHARES TR 0.0%
Value $32,426 Shares 169 Share Price $191.87 Est. Cost/Share $176.38 Unrealized @ Report Date +8.7%
— EATON VANCE SHORT DURATION D 0.0%
Value $32,070 Shares 3,000 Share Price $10.69 Est. Cost/Share $10.19 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $31,886 Shares 32 Share Price $996.44 Est. Cost/Share $665.70 Unrealized @ Report Date +49.7%
TTE TOTALENERGIES SE 0.0%
Value $31,843 Shares 350 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
CMCSA COMCAST CORP NEW 0.0%
Value $31,772 Shares 1,107 Share Price $28.70 Est. Cost/Share $34.77 Unrealized @ Report Date -17.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $31,760 Shares 2,000 Share Price $15.88 Est. Cost/Share $6.33 Unrealized @ Report Date +151.0%
C CITIGROUP INC 0.0%
Value $31,699 Shares 280 Share Price $113.21 Est. Cost/Share $42.28 Unrealized @ Report Date +168.3%
IXC ISHARES TR 0.0%
Value $31,279 Shares 543 Share Price $57.60 Est. Cost/Share $35.55 Unrealized @ Report Date +62.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $31,211 Shares 445 Share Price $70.14 Est. Cost/Share $44.23 Unrealized @ Report Date +58.6%
NI NISOURCE INC 0.0%
Value $30,329 Shares 650 Share Price $46.66 Est. Cost/Share $26.33 Unrealized @ Report Date +77.2%
IWN ISHARES TR 0.0%
Value $30,145 Shares 159 Share Price $189.59 Est. Cost/Share $151.77 Unrealized @ Report Date +24.9%
SLV ISHARES SILVER TR 0.0%
Value $29,300 Shares 430 Share Price $68.14 Est. Cost/Share $50.69 Unrealized @ Report Date +34.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,256 Shares 400 Share Price $73.14 Est. Cost/Share $62.62 Unrealized @ Report Date +16.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $29,111 Shares 180 Share Price $161.73 Est. Cost/Share $133.60 Unrealized @ Report Date +21.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $28,976 Shares 549 Share Price $52.78 Est. Cost/Share $28.58 Unrealized @ Report Date +84.7%
UNM UNUM GROUP 0.0%
Value $28,920 Shares 396 Share Price $73.03 Est. Cost/Share $63.09 Unrealized @ Report Date +15.8%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $28,894 Shares 798 Share Price $36.21 Est. Cost/Share $39.57 Unrealized @ Report Date -8.5%
CPRT COPART INC 0.0%
Value $28,884 Shares 870 Share Price $33.20 Est. Cost/Share $44.64 Unrealized @ Report Date -25.6%
BIZD VANECK ETF TRUST 0.0%
Value $28,800 Shares 2,250 Share Price $12.80 Est. Cost/Share $15.59 Unrealized @ Report Date -17.9%
IGV ISHARES TR 0.0%
Value $28,258 Shares 353 Share Price $80.05 Est. Cost/Share $106.42 Unrealized @ Report Date -24.8%
ARKQ ARK ETF TR 0.0%
Value $27,782 Shares 247 Share Price $112.48 Est. Cost/Share $52.58 Unrealized @ Report Date +113.9%
ENB ENBRIDGE INC 0.0%
Value $27,694 Shares 511 Share Price $54.20 Est. Cost/Share $32.46 Unrealized @ Report Date +66.8%
O REALTY INCOME CORP 0.0%
Value $27,679 Shares 452 Share Price $61.24 * Est. Cost/Share $57.13 Unrealized @ Report Date +0.3%
SOLV SOLVENTUM CORP 0.0%
Value $27,622 Shares 423 Share Price $65.30 Est. Cost/Share $68.18 Unrealized @ Report Date -4.2%
RSG REPUBLIC SVCS INC 0.0%
Value $27,377 Shares 125 Share Price $219.02 Est. Cost/Share $138.49 Unrealized @ Report Date +58.1%
SPSM SPDR SERIES TRUST 0.0%
Value $27,156 Shares 562 Share Price $48.32 Est. Cost/Share $37.17 Unrealized @ Report Date +30.0%
SJM SMUCKER J M CO 0.0%
Value $27,127 Shares 281 Share Price $96.54 Est. Cost/Share $121.23 Unrealized @ Report Date -20.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $27,046 Shares 200 Share Price $135.23 Est. Cost/Share $77.60 Unrealized @ Report Date +74.3%
KHC KRAFT HEINZ CO 0.0%
Value $26,998 Shares 1,200 Share Price $22.50 Est. Cost/Share $30.46 Unrealized @ Report Date -26.2%
ALC ALCON AG 0.0%
Value $26,373 Shares 350 Share Price $75.35 Est. Cost/Share $83.45 Unrealized @ Report Date -9.7%
IBIE ISHARES TR 0.0%
Value $26,240 Shares 1,000 Share Price $26.24 Est. Cost/Share $25.44 Unrealized @ Report Date +3.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $26,207 Shares 344 Share Price $76.18 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
COIN COINBASE GLOBAL INC 0.0%
Value $26,192 Shares 150 Share Price $174.61 Est. Cost/Share $109.20 Unrealized @ Report Date +59.9%
IBID ISHARES TR 0.0%
Value $26,115 Shares 1,000 Share Price $26.11 Est. Cost/Share $25.43 Unrealized @ Report Date +2.7%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $26,012 Shares 4,670 Share Price $5.57 Est. Cost/Share $5.07 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $25,932 Shares 387 Share Price $67.01 Est. Cost/Share $47.64 Unrealized @ Report Date +40.6%
IBIC ISHARES TR 0.0%
Value $25,925 Shares 1,000 Share Price $25.93 Est. Cost/Share $25.56 Unrealized @ Report Date +1.4%
IBDY ISHARES TR 0.0%
Value $25,850 Shares 1,000 Share Price $25.85 Est. Cost/Share $25.95 Unrealized @ Report Date -0.4%
IBMT ISHARES TR 0.0%
Value $25,667 Shares 1,000 Share Price $25.67 Est. Cost/Share $25.03 Unrealized @ Report Date +2.5%
WMT WALMART INC 0.0%
Value $25,353 Shares 204 Share Price $124.28 Est. Cost/Share $72.17 Unrealized @ Report Date +72.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $25,116 Shares 350 Share Price $71.76 Est. Cost/Share $53.87 Unrealized @ Report Date +33.2%
TLT ISHARES TR 0.0%
Value $24,793 Shares 286 Share Price $86.69 Est. Cost/Share $90.86 Unrealized @ Report Date -4.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $24,638 Shares 125 Share Price $197.10 Est. Cost/Share $112.81 Unrealized @ Report Date +74.7%
EXC EXELON CORP 0.0%
Value $24,107 Shares 492 Share Price $49.00 Est. Cost/Share $37.99 Unrealized @ Report Date +29.0%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,830 Shares 150 Share Price $158.87 Est. Cost/Share $104.55 Unrealized @ Report Date +51.9%
CVNA CARVANA CO 0.0%
Value $23,579 Shares 75 Share Price $314.39 * Est. Cost/Share $32.61 Unrealized @ Report Date +92.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,510 Shares 512 Share Price $45.92 Est. Cost/Share $38.10 Unrealized @ Report Date +20.4%
YUM YUM BRANDS INC 0.0%
Value $23,322 Shares 150 Share Price $155.48 Est. Cost/Share $108.77 Unrealized @ Report Date +42.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $23,087 Shares 647 Share Price $35.68 Est. Cost/Share $33.49 Unrealized @ Report Date +6.6%
BLK BLACKROCK INC 0.0%
Value $23,081 Shares 24 Share Price $961.71 Est. Cost/Share $936.71 Unrealized @ Report Date +2.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $23,052 Shares 600 Share Price $38.42 Est. Cost/Share $47.60 Unrealized @ Report Date -19.3%
SMH VANECK ETF TRUST 0.0%
Value $23,004 Shares 60 Share Price $383.40 Est. Cost/Share $192.88 Unrealized @ Report Date +98.8%
MKL MARKEL GROUP INC 0.0%
Value $22,969 Shares 12 Share Price $1914.08 Est. Cost/Share $1656.69 Unrealized @ Report Date +15.5%
PPL PPL CORP 0.0%
Value $22,920 Shares 600 Share Price $38.20 Est. Cost/Share $32.92 Unrealized @ Report Date +16.1%
SHM SPDR SERIES TRUST 0.0%
Value $22,767 Shares 476 Share Price $47.83 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,298 Shares 310 Share Price $71.93 Est. Cost/Share $27.63 Unrealized @ Report Date +160.3%
— ADAM NAT RES FD INC 0.0%
Value $22,240 Shares 800 Share Price $27.80 Est. Cost/Share $23.22 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $21,680 Shares 362 Share Price $59.89 Est. Cost/Share $41.56 Unrealized @ Report Date +44.1%
FICO FAIR ISAAC CORP 0.0%
Value $21,351 Shares 20 Share Price $1067.55 Est. Cost/Share $453.90 Unrealized @ Report Date +135.2%
CLX CLOROX CO DEL 0.0%
Value $20,726 Shares 200 Share Price $103.63 Est. Cost/Share $144.67 Unrealized @ Report Date -28.4%
CRM SALESFORCE INC 0.0%
Value $20,534 Shares 110 Share Price $186.67 Est. Cost/Share $239.75 Unrealized @ Report Date -22.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $20,364 Shares 50 Share Price $407.28 Est. Cost/Share $391.60 Unrealized @ Report Date +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $20,318 Shares 100 Share Price $203.18 Est. Cost/Share $262.40 Unrealized @ Report Date -22.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $20,235 Shares 500 Share Price $40.47 Est. Cost/Share $45.75 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $20,224 Shares 355 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,135 Shares 500 Share Price $40.27 Est. Cost/Share $48.45 Unrealized @ Report Date -16.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $19,878 Shares 96 Share Price $207.06 Est. Cost/Share $176.05 Unrealized @ Report Date +18.2%
ORCL ORACLE CORP 0.0%
Value $19,860 Shares 135 Share Price $147.11 Est. Cost/Share $70.16 Unrealized @ Report Date +109.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $19,829 Shares 100 Share Price $198.29 Est. Cost/Share $274.70 Unrealized @ Report Date -27.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,823 Shares 110 Share Price $180.21 * Est. Cost/Share $122.74 Unrealized @ Report Date +26.3%
WELL WELLTOWER INC 0.0%
Value $19,771 Shares 100 Share Price $197.71 * Est. Cost/Share $71.84 Unrealized @ Report Date +160.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $19,755 Shares 2,250 Share Price $8.78 Est. Cost/Share $9.04 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $19,721 Shares 212 Share Price $93.02 Est. Cost/Share $90.86 Unrealized @ Report Date +2.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,618 Shares 425 Share Price $46.16 Est. Cost/Share $44.62 Unrealized @ Report Date +3.4%
DEO DIAGEO PLC 0.0%
Value $19,357 Shares 260 Share Price $74.45 Est. Cost/Share $113.02 Unrealized @ Report Date -34.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $19,294 Shares 200 Share Price $96.47 Est. Cost/Share $124.00 Unrealized @ Report Date -22.2%
VDC VANGUARD WORLD FD 0.0%
Value $19,268 Shares 86 Share Price $224.05 Est. Cost/Share $194.30 Unrealized @ Report Date +15.6%
ETR ENTERGY CORP NEW 0.0%
Value $18,876 Shares 168 Share Price $112.36 Est. Cost/Share $79.13 Unrealized @ Report Date +42.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,505 Shares 500 Share Price $37.01 Est. Cost/Share $43.23 Unrealized @ Report Date -14.4%
E ENI SPA 0.0%
Value $18,398 Shares 325 Share Price $56.61 Est. Cost/Share $29.66 Unrealized @ Report Date +90.9%
PPG PPG INDS INC 0.0%
Value $18,351 Shares 172 Share Price $106.69 Est. Cost/Share $116.24 Unrealized @ Report Date -8.1%
AVAV AEROVIRONMENT INC 0.0%
Value $18,305 Shares 100 Share Price $183.05 Est. Cost/Share $89.41 Unrealized @ Report Date +104.7%
PSX PHILLIPS 66 0.0%
Value $18,183 Shares 100 Share Price $181.83 Est. Cost/Share $76.03 Unrealized @ Report Date +139.6%
— PUTNAM PREMIER INCOME TR 0.0%
Value $17,750 Shares 5,000 Share Price $3.55 Est. Cost/Share $3.63 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $17,330 Shares 1,217 Share Price $14.24 Est. Cost/Share $14.56 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $16,796 Shares 116 Share Price $144.79 Est. Cost/Share $98.21 Unrealized @ Report Date +47.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $16,755 Shares 775 Share Price $21.62 Est. Cost/Share $23.40 Unrealized @ Report Date -7.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,613 Shares 161 Share Price $103.19 Est. Cost/Share $103.81 Unrealized @ Report Date -0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16,596 Shares 36 Share Price $461.00 Est. Cost/Share $250.80 Unrealized @ Report Date +83.8%
IHDG WISDOMTREE TR 0.0%
Value $16,467 Shares 342 Share Price $48.15 Est. Cost/Share $45.38 Unrealized @ Report Date +6.1%
CCL CARNIVAL CORP 0.0%
Value $16,224 Shares 627 Share Price $25.88 Est. Cost/Share $10.56 Unrealized @ Report Date +145.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $16,178 Shares 250 Share Price $64.71 Est. Cost/Share $30.14 Unrealized @ Report Date +114.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $16,006 Shares 2,128 Share Price $7.52 Est. Cost/Share $8.21 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $15,923 Shares 1,179 Share Price $13.51 Est. Cost/Share $8.47 Unrealized @ Report Date +59.5%
GOVT ISHARES TR 0.0%
Value $15,854 Shares 692 Share Price $22.91 Est. Cost/Share $23.24 Unrealized @ Report Date -1.4%
EIX EDISON INTL 0.0%
Value $15,807 Shares 216 Share Price $73.18 Est. Cost/Share $56.70 Unrealized @ Report Date +29.1%
AMLP ALPS ETF TR 0.0%
Value $15,792 Shares 300 Share Price $52.64 Est. Cost/Share $38.05 Unrealized @ Report Date +38.3%
USB US BANCORP 0.0%
Value $15,603 Shares 300 Share Price $52.01 Est. Cost/Share $35.61 Unrealized @ Report Date +46.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,416 Shares 200 Share Price $77.08 Est. Cost/Share $69.26 Unrealized @ Report Date +11.3%
AGG ISHARES TR 0.0%
Value $15,188 Shares 153 Share Price $99.27 Est. Cost/Share $99.79 Unrealized @ Report Date -0.5%
NEAR ISHARES U S ETF TR 0.0%
Value $15,047 Shares 296 Share Price $50.83 Est. Cost/Share $50.82 Unrealized @ Report Date +0.0%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $14,751 Shares 450 Share Price $32.78 Est. Cost/Share $40.40 Unrealized @ Report Date -18.9%
TJX TJX COS INC NEW 0.0%
Value $14,532 Shares 91 Share Price $159.69 Est. Cost/Share $118.40 Unrealized @ Report Date +34.9%
ROST ROSS STORES INC 0.0%
Value $14,453 Shares 67 Share Price $215.72 Est. Cost/Share $96.70 Unrealized @ Report Date +124.0%
TPG TPG INC 0.0%
Value $14,179 Shares 350 Share Price $40.51 Est. Cost/Share $48.51 Unrealized @ Report Date -16.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $14,085 Shares 750 Share Price $18.78 Est. Cost/Share $14.93 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $13,959 Shares 65 Share Price $214.75 Est. Cost/Share $224.96 Unrealized @ Report Date -4.0%
SYK STRYKER CORPORATION 0.0%
Value $13,800 Shares 43 Share Price $320.93 * Est. Cost/Share $206.65 Unrealized @ Report Date +59.0%
WY WEYERHAEUSER CO 0.0%
Value $13,711 Shares 561 Share Price $24.44 * Est. Cost/Share $30.12 Unrealized @ Report Date -21.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $13,702 Shares 1,300 Share Price $10.54 Est. Cost/Share $10.94 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $13,594 Shares 115 Share Price $118.21 Est. Cost/Share $163.47 Unrealized @ Report Date -27.7%
TPC TUTOR PERINI CORP 0.0%
Value $13,508 Shares 175 Share Price $77.19 Est. Cost/Share $7.59 Unrealized @ Report Date +917.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $13,480 Shares 418 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
EG EVEREST GROUP LTD 0.0%
Value $13,074 Shares 40 Share Price $326.85 Est. Cost/Share $348.87 Unrealized @ Report Date -6.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,073 Shares 218 Share Price $59.97 Est. Cost/Share $26.71 Unrealized @ Report Date +124.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12,638 Shares 115 Share Price $109.90 Est. Cost/Share $95.34 Unrealized @ Report Date +16.3%
— COHEN &STEERS SELECT PFD & 0.0%
Value $12,603 Shares 650 Share Price $19.39 Est. Cost/Share $18.72 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $12,577 Shares 123 Share Price $102.25 Est. Cost/Share $87.73 Unrealized @ Report Date +16.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,546 Shares 100 Share Price $125.46 Est. Cost/Share $94.57 Unrealized @ Report Date +32.7%
TXN TEXAS INSTRS INC 0.0%
Value $12,261 Shares 63 Share Price $194.62 Est. Cost/Share $157.26 Unrealized @ Report Date +23.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12,151 Shares 28 Share Price $433.96 Est. Cost/Share $226.88 Unrealized @ Report Date +91.3%
VAW VANGUARD WORLD FD 0.0%
Value $12,126 Shares 54 Share Price $224.56 Est. Cost/Share $172.77 Unrealized @ Report Date +30.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $11,940 Shares 275 Share Price $43.42 Est. Cost/Share $32.16 Unrealized @ Report Date +35.0%
ANET ARISTA NETWORKS INC 0.0%
Value $11,664 Shares 95 Share Price $122.78 Est. Cost/Share $95.91 Unrealized @ Report Date +28.0%
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $11,634 Shares 165 Share Price $70.51 Est. Cost/Share $13.39 Unrealized @ Report Date +426.6%
IJT ISHARES TR 0.0%
Value $11,577 Shares 80 Share Price $144.71 Est. Cost/Share $112.28 Unrealized @ Report Date +28.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,180 Shares 101 Share Price $110.69 Est. Cost/Share $41.48 Unrealized @ Report Date +167.1%
IDA IDACORP INC 0.0%
Value $10,580 Shares 74 Share Price $142.97 Est. Cost/Share $109.00 Unrealized @ Report Date +31.2%
IEI ISHARES TR 0.0%
Value $10,555 Shares 89 Share Price $118.60 Est. Cost/Share $118.37 Unrealized @ Report Date +0.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $10,195 Shares 100 Share Price $101.95 Est. Cost/Share $245.37 Unrealized @ Report Date -58.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $10,080 Shares 336 Share Price $30.00 Est. Cost/Share $24.98 Unrealized @ Report Date +20.1%
NTRA NATERA INC 0.0%
Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share $47.60 Unrealized @ Report Date +320.1%
GNRC GENERAC HLDGS INC 0.0%
Value $9,767 Shares 50 Share Price $195.34 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
FEGE RBB FUND TRUST 0.0%
Value $9,400 Shares 200 Share Price $47.00 Est. Cost/Share $36.93 Unrealized @ Report Date +27.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,294 Shares 200 Share Price $46.47 Est. Cost/Share $37.96 Unrealized @ Report Date +22.4%
D DOMINION ENERGY INC 0.0%
Value $9,273 Shares 150 Share Price $61.82 Est. Cost/Share $42.64 Unrealized @ Report Date +45.0%
F FORD MTR CO 0.0%
Value $9,209 Shares 798 Share Price $11.54 Est. Cost/Share $10.35 Unrealized @ Report Date +11.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,127 Shares 39 Share Price $234.03 Est. Cost/Share $139.31 Unrealized @ Report Date +68.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $8,795 Shares 529 Share Price $16.63 Est. Cost/Share $15.03 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,754 Shares 147 Share Price $59.55 Est. Cost/Share $58.78 Unrealized @ Report Date +1.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,719 Shares 190 Share Price $45.89 Est. Cost/Share $40.19 Unrealized @ Report Date +14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,650 Shares 55 Share Price $157.27 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
VFC V F CORP 0.0%
Value $8,495 Shares 500 Share Price $16.99 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
PL PLANET LABS PBC 0.0%
Value $8,385 Shares 300 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
HSY HERSHEY CO 0.0%
Value $8,315 Shares 40 Share Price $207.88 Est. Cost/Share $183.90 Unrealized @ Report Date +13.0%
RYN RAYONIER INC 0.0%
Value $8,165 Shares 396 Share Price $20.62 Est. Cost/Share $32.27 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,145 Shares 300 Share Price $27.15 Est. Cost/Share $27.19 Unrealized @ Report Date -0.1%
VHT VANGUARD WORLD FD 0.0%
Value $7,897 Shares 29 Share Price $272.31 Est. Cost/Share $238.68 Unrealized @ Report Date +14.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $7,844 Shares 29 Share Price $270.48 Est. Cost/Share $50.08 Unrealized @ Report Date +440.2%
BXP BXP INC 0.0%
Value $7,785 Shares 150 Share Price $51.90 * Est. Cost/Share $68.55 Unrealized @ Report Date -1.1%
NTR NUTRIEN LTD 0.0%
Value $7,607 Shares 101 Share Price $75.32 Est. Cost/Share $58.29 Unrealized @ Report Date +29.5%
NWL NEWELL BRANDS INC 0.0%
Value $7,540 Shares 2,198 Share Price $3.43 Est. Cost/Share $15.95 Unrealized @ Report Date -78.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,536 Shares 104 Share Price $72.46 Est. Cost/Share $48.68 Unrealized @ Report Date +48.9%
W WAYFAIR INC 0.0%
Value $7,521 Shares 100 Share Price $75.21 Est. Cost/Share $52.85 Unrealized @ Report Date +42.3%
GM GENERAL MTRS CO 0.0%
Value $7,450 Shares 100 Share Price $74.50 Est. Cost/Share $35.79 Unrealized @ Report Date +108.2%
CHD CHURCH &DWIGHT CO INC 0.0%
Value $7,400 Shares 79 Share Price $93.67 Est. Cost/Share $83.26 Unrealized @ Report Date +12.1%
TLRY TILRAY BRANDS INC 0.0%
Value $7,337 Shares 1,134 Share Price $6.47 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
CI THE CIGNA GROUP 0.0%
Value $7,202 Shares 27 Share Price $266.74 Est. Cost/Share $311.40 Unrealized @ Report Date -14.3%
ACWV ISHARES INC 0.0%
Value $7,171 Shares 60 Share Price $119.52 Est. Cost/Share $112.99 Unrealized @ Report Date +5.8%
ARTY ISHARES TR 0.0%
Value $6,980 Shares 150 Share Price $46.53 Est. Cost/Share $30.71 Unrealized @ Report Date +51.5%
AMT AMERICAN TOWER CORP 0.0%
Value $6,731 Shares 39 Share Price $172.59 Est. Cost/Share $228.80 Unrealized @ Report Date -23.6%
MBB ISHARES TR 0.0%
Value $6,552 Shares 69 Share Price $94.96 Est. Cost/Share $94.31 Unrealized @ Report Date +0.7%
CCI CROWN CASTLE INC 0.0%
Value $6,505 Shares 80 Share Price $81.31 * Est. Cost/Share $142.54 Unrealized @ Report Date -37.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,500 Shares 100 Share Price $65.00 Est. Cost/Share $60.69 Unrealized @ Report Date +7.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $6,458 Shares 375 Share Price $17.22 Est. Cost/Share $18.33 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,447 Shares 300 Share Price $21.49 Est. Cost/Share $21.64 Unrealized @ Report Date -0.7%
BDX BECTON DICKINSON &CO 0.0%
Value $6,289 Shares 40 Share Price $157.22 Est. Cost/Share $244.50 Unrealized @ Report Date -35.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,267 Shares 7 Share Price $895.29 Est. Cost/Share $655.15 Unrealized @ Report Date +36.6%
FE FIRSTENERGY CORP 0.0%
Value $6,231 Shares 123 Share Price $50.66 Est. Cost/Share $34.38 Unrealized @ Report Date +47.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,147 Shares 107 Share Price $57.45 Est. Cost/Share $56.73 Unrealized @ Report Date +1.6%
CWB SPDR SERIES TRUST 0.0%
Value $6,132 Shares 67 Share Price $91.52 Est. Cost/Share $67.27 Unrealized @ Report Date +36.1%
IWB ISHARES TR 0.0%
Value $6,062 Shares 17 Share Price $356.59 Est. Cost/Share $220.09 Unrealized @ Report Date +62.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,881 Shares 94 Share Price $62.56 Est. Cost/Share $44.82 Unrealized @ Report Date +39.6%
IGIB ISHARES TR 0.0%
Value $5,748 Shares 108 Share Price $53.22 Est. Cost/Share $52.73 Unrealized @ Report Date +0.9%
IGOV ISHARES TR 0.0%
Value $5,748 Shares 140 Share Price $41.06 Est. Cost/Share $39.80 Unrealized @ Report Date +3.2%
SNDK SANDISK CORP 0.0%
Value $5,718 Shares 9 Share Price $635.33 Est. Cost/Share $49.67 Unrealized @ Report Date +1179.1%
ADBE ADOBE INC 0.0%
Value $5,591 Shares 23 Share Price $243.09 Est. Cost/Share $431.47 Unrealized @ Report Date -43.7%
GDX VANECK ETF TRUST 0.0%
Value $5,506 Shares 60 Share Price $91.77 Est. Cost/Share $25.28 Unrealized @ Report Date +262.9%
BIIB BIOGEN INC 0.0%
Value $5,500 Shares 30 Share Price $183.33 Est. Cost/Share $212.38 Unrealized @ Report Date -13.7%
PWR QUANTA SVCS INC 0.0%
Value $5,490 Shares 10 Share Price $549.00 Est. Cost/Share $388.50 Unrealized @ Report Date +41.3%
GNOM GLOBAL X FDS 0.0%
Value $5,468 Shares 125 Share Price $43.74 Est. Cost/Share $36.22 Unrealized @ Report Date +20.8%
SMLF ISHARES TR 0.0%
Value $5,435 Shares 72 Share Price $75.49 Est. Cost/Share $49.48 Unrealized @ Report Date +52.6%
CCJ CAMECO CORP 0.0%
Value $5,430 Shares 50 Share Price $108.60 Est. Cost/Share $77.39 Unrealized @ Report Date +40.3%
KR KROGER CO 0.0%
Value $5,427 Shares 75 Share Price $72.36 Est. Cost/Share $52.03 Unrealized @ Report Date +39.1%
XYZ BLOCK INC 0.0%
Value $5,416 Shares 90 Share Price $60.18 Est. Cost/Share $72.60 Unrealized @ Report Date -17.1%
APH AMPHENOL CORP 0.0%
Value $5,307 Shares 42 Share Price $126.36 Est. Cost/Share $69.34 Unrealized @ Report Date +82.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,276 Shares 100 Share Price $52.76 Est. Cost/Share $42.88 Unrealized @ Report Date +23.0%
CE CELANESE CORP DEL 0.0%
Value $5,262 Shares 80 Share Price $65.78 Est. Cost/Share $103.96 Unrealized @ Report Date -36.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5,242 Shares 216 Share Price $24.27 Est. Cost/Share $24.21 Unrealized @ Report Date +0.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,218 Shares 111 Share Price $47.01 Est. Cost/Share $85.24 Unrealized @ Report Date -45.0%
EEMV ISHARES INC 0.0%
Value $5,113 Shares 79 Share Price $64.72 Est. Cost/Share $60.41 Unrealized @ Report Date +7.2%
WAB WABTEC 0.0%
Value $5,050 Shares 20 Share Price $252.50 Est. Cost/Share $90.97 Unrealized @ Report Date +174.7%
FISV FISERV INC 0.0%
Value $5,022 Shares 90 Share Price $55.80 Est. Cost/Share $164.95 Unrealized @ Report Date -66.2%
IR INGERSOLL RAND INC 0.0%
Value $4,967 Shares 62 Share Price $80.11 Est. Cost/Share $46.92 Unrealized @ Report Date +70.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $4,963 Shares 104 Share Price $47.72 Est. Cost/Share $17.93 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $4,838 Shares 150 Share Price $32.25 Est. Cost/Share $22.01 Unrealized @ Report Date +46.5%
ADAM ADAMAS TRUST INC. 0.0%
Value $4,799 Shares 652 Share Price $7.36 Est. Cost/Share $9.96 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $4,711 Shares 95 Share Price $49.59 Est. Cost/Share $46.25 Unrealized @ Report Date +7.2%
SLB SLB LIMITED 0.0%
Value $4,625 Shares 90 Share Price $51.39 Est. Cost/Share $35.50 Unrealized @ Report Date +44.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,565 Shares 500 Share Price $9.13 Est. Cost/Share $15.64 Unrealized @ Report Date -41.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,457 Shares 26 Share Price $171.42 Est. Cost/Share $248.49 Unrealized @ Report Date -31.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,421 Shares 65 Share Price $68.02 Est. Cost/Share $29.84 Unrealized @ Report Date +127.9%
INTU INTUIT 0.0%
Value $4,324 Shares 10 Share Price $432.40 Est. Cost/Share $422.65 Unrealized @ Report Date +2.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,224 Shares 44 Share Price $96.00 Est. Cost/Share $42.96 Unrealized @ Report Date +123.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $4,099 Shares 60 Share Price $68.32 Est. Cost/Share $56.94 Unrealized @ Report Date +20.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,044 Shares 200 Share Price $20.22 Est. Cost/Share $37.55 Unrealized @ Report Date -46.2%
SPAB SPDR SERIES TRUST 0.0%
Value $4,022 Shares 157 Share Price $25.62 Est. Cost/Share $26.21 Unrealized @ Report Date -2.3%
KD KYNDRYL HLDGS INC 0.0%
Value $3,949 Shares 301 Share Price $13.12 Est. Cost/Share $19.35 Unrealized @ Report Date -32.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,903 Shares 80 Share Price $48.79 Est. Cost/Share $48.03 Unrealized @ Report Date +1.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,846 Shares 300 Share Price $12.82 Est. Cost/Share $62.04 Unrealized @ Report Date -79.3%
VST VISTRA CORP 0.0%
Value $3,758 Shares 25 Share Price $150.32 Est. Cost/Share $148.62 Unrealized @ Report Date +1.2%
EFV ISHARES TR 0.0%
Value $3,494 Shares 47 Share Price $74.34 Est. Cost/Share $50.92 Unrealized @ Report Date +46.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,412 Shares 50 Share Price $68.24 Est. Cost/Share $233.56 Unrealized @ Report Date -70.8%
VVX V2X INC 0.0%
Value $3,357 Shares 49 Share Price $68.51 Est. Cost/Share $34.74 Unrealized @ Report Date +97.2%
LYFT LYFT INC 0.0%
Value $3,325 Shares 250 Share Price $13.30 Est. Cost/Share $20.79 Unrealized @ Report Date -36.0%
ESML ISHARES TR 0.0%
Value $3,291 Shares 70 Share Price $47.01 Est. Cost/Share $33.74 Unrealized @ Report Date +39.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,254 Shares 100 Share Price $32.54 Est. Cost/Share $57.02 Unrealized @ Report Date -42.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,204 Shares 138 Share Price $23.22 Est. Cost/Share $23.45 Unrealized @ Report Date -1.0%
PAVE GLOBAL X FDS 0.0%
Value $3,202 Shares 63 Share Price $50.83 Est. Cost/Share $43.17 Unrealized @ Report Date +17.7%
TLN TALEN ENERGY CORP 0.0%
Value $3,192 Shares 10 Share Price $319.20 Est. Cost/Share $361.29 Unrealized @ Report Date -11.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,169 Shares 100 Share Price $31.69 Est. Cost/Share $24.20 Unrealized @ Report Date +31.0%
VOD VODAFONE GROUP PLC 0.0%
Value $3,064 Shares 204 Share Price $15.02 Est. Cost/Share $12.10 Unrealized @ Report Date +24.1%
EUSB ISHARES TR 0.0%
Value $3,045 Shares 70 Share Price $43.50 Est. Cost/Share $43.81 Unrealized @ Report Date -0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,041 Shares 10 Share Price $304.10 Est. Cost/Share $244.13 Unrealized @ Report Date +24.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,010 Shares 200 Share Price $15.05 Est. Cost/Share $14.45 Unrealized @ Report Date +4.2%
SMIN ISHARES TR 0.0%
Value $2,998 Shares 50 Share Price $59.96 Est. Cost/Share $83.44 Unrealized @ Report Date -28.1%
SPGI S&P GLOBAL INC 0.0%
Value $2,977 Shares 8 Share Price $372.13 * Est. Cost/Share $498.25 Unrealized @ Report Date -14.6%
ICLN ISHARES TR 0.0%
Value $2,926 Shares 160 Share Price $18.29 Est. Cost/Share $21.31 Unrealized @ Report Date -14.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,818 Shares 75 Share Price $37.57 Est. Cost/Share $34.85 Unrealized @ Report Date +7.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,814 Shares 47 Share Price $59.87 Est. Cost/Share $45.52 Unrealized @ Report Date +31.5%
INDA ISHARES TR 0.0%
Value $2,810 Shares 60 Share Price $46.83 Est. Cost/Share $56.09 Unrealized @ Report Date -16.5%
CHYM CHIME FINL INC 0.0%
Value $2,809 Shares 150 Share Price $18.73 Est. Cost/Share $28.41 Unrealized @ Report Date -34.1%
SYM SYMBOTIC INC 0.0%
Value $2,660 Shares 50 Share Price $53.20 Est. Cost/Share $50.54 Unrealized @ Report Date +5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,636 Shares 42 Share Price $62.76 Est. Cost/Share $88.03 Unrealized @ Report Date -28.7%
JFB JFB CONSTR HLDGS 0.0%
Value $2,601 Shares 425 Share Price $6.12 Est. Cost/Share $17.29 Unrealized @ Report Date -64.6%
ESGD ISHARES TR 0.0%
Value $2,582 Shares 27 Share Price $95.63 Est. Cost/Share $62.69 Unrealized @ Report Date +52.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,480 Shares 67 Share Price $37.01 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,269 Shares 12 Share Price $189.08 Est. Cost/Share $148.29 Unrealized @ Report Date +27.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,257 Shares 137 Share Price $16.47 Est. Cost/Share $20.72 Unrealized @ Report Date -21.8%
URI UNITED RENTALS INC 0.0%
Value $2,186 Shares 3 Share Price $728.67 Est. Cost/Share $804.87 Unrealized @ Report Date -9.5%
PGR PROGRESSIVE CORP 0.0%
Value $2,181 Shares 11 Share Price $198.27 Est. Cost/Share $255.94 Unrealized @ Report Date -22.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,154 Shares 13 Share Price $165.69 Est. Cost/Share $117.99 Unrealized @ Report Date +40.4%
SWBI SMITH &WESSON BRANDS INC 0.0%
Value $2,150 Shares 150 Share Price $14.33 Est. Cost/Share $13.18 Unrealized @ Report Date +8.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $2,143 Shares 47 Share Price $45.60 Est. Cost/Share $33.18 Unrealized @ Report Date +37.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,131 Shares 96 Share Price $22.20 Est. Cost/Share $43.71 Unrealized @ Report Date -49.0%
SLVM SYLVAMO CORP 0.0%
Value $2,026 Shares 48 Share Price $42.21 Est. Cost/Share $35.79 Unrealized @ Report Date +18.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,013 Shares 40 Share Price $50.33 Est. Cost/Share $52.95 Unrealized @ Report Date -5.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,999 Shares 150 Share Price $13.33 Est. Cost/Share $51.96 Unrealized @ Report Date -74.3%
VZLA VIZSLA SILVER CORP 0.0%
Value $1,980 Shares 600 Share Price $3.30 Est. Cost/Share $1.57 Unrealized @ Report Date +110.3%
MCHI ISHARES TR 0.0%
Value $1,966 Shares 35 Share Price $56.17 Est. Cost/Share $59.93 Unrealized @ Report Date -6.3%
ESGE ISHARES INC 0.0%
Value $1,955 Shares 43 Share Price $45.47 Est. Cost/Share $31.19 Unrealized @ Report Date +45.8%
HST HOST HOTELS &RESORTS INC 0.0%
Value $1,916 Shares 100 Share Price $19.16 * Est. Cost/Share $14.48 Unrealized @ Report Date +25.4%
CPNG COUPANG INC 0.0%
Value $1,888 Shares 100 Share Price $18.88 Est. Cost/Share $30.23 Unrealized @ Report Date -37.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,857 Shares 30 Share Price $61.90 Est. Cost/Share $51.30 Unrealized @ Report Date +20.7%
GME GAMESTOP CORP 0.0%
Value $1,843 Shares 80 Share Price $23.04 Est. Cost/Share $32.64 Unrealized @ Report Date -29.4%
ITB ISHARES TR 0.0%
Value $1,811 Shares 22 Share Price $82.32 * Est. Cost/Share $117.14 Unrealized @ Report Date -22.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,809 Shares 20 Share Price $90.45 Est. Cost/Share $106.48 Unrealized @ Report Date -15.1%
— GABELLI DIVID &INCOME TR 0.0%
Value $1,806 Shares 67 Share Price $26.96 Est. Cost/Share $21.10 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,749 Shares 16 Share Price $109.31 Est. Cost/Share $115.16 Unrealized @ Report Date -5.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,721 Shares 20 Share Price $86.05 Est. Cost/Share $77.09 Unrealized @ Report Date +11.6%
— GDL FD 0.0%
Value $1,666 Shares 200 Share Price $8.33 Est. Cost/Share $8.47 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $1,549 Shares 20 Share Price $77.45 Est. Cost/Share $118.31 Unrealized @ Report Date -34.5%
RGR STURM RUGER &CO INC 0.0%
Value $1,523 Shares 38 Share Price $40.08 Est. Cost/Share $57.77 Unrealized @ Report Date -30.6%
WAT WATERS CORP 0.0%
Value $1,489 Shares 5 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
SUSC ISHARES TR 0.0%
Value $1,342 Shares 58 Share Price $23.14 Est. Cost/Share $23.16 Unrealized @ Report Date -0.1%
CC CHEMOURS CO 0.0%
Value $1,322 Shares 60 Share Price $22.03 Est. Cost/Share $29.08 Unrealized @ Report Date -24.3%
LAES SEALSQ CORP 0.0%
Value $1,231 Shares 470 Share Price $2.62 Est. Cost/Share $4.54 Unrealized @ Report Date -42.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,196 Shares 80 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
RECS COLUMBIA ETF TR I 0.0%
Value $1,182 Shares 30 Share Price $39.40 Est. Cost/Share $40.70 Unrealized @ Report Date -4.2%
VLTO VERALTO CORP 0.0%
Value $1,149 Shares 13 Share Price $88.38 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
KROP GLOBAL X FDS 0.0%
Value $1,142 Shares 33 Share Price $34.61 Est. Cost/Share $32.23 Unrealized @ Report Date +7.3%
BOND PIMCO ETF TR 0.0%
Value $1,126 Shares 12 Share Price $93.83 Est. Cost/Share $93.56 Unrealized @ Report Date -1.4%
HPQ HP INC 0.0%
Value $1,033 Shares 54 Share Price $19.13 Est. Cost/Share $27.01 Unrealized @ Report Date -28.9%
SPTM SPDR SERIES TRUST 0.0%
Value $954 Shares 12 Share Price $79.50 Est. Cost/Share $81.77 Unrealized @ Report Date -3.3%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $950 Shares 86 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $930 Shares 38 Share Price $24.47 Est. Cost/Share $25.21 Unrealized @ Report Date -1.8%
QRVO QORVO INC 0.0%
Value $929 Shares 12 Share Price $77.42 Est. Cost/Share $89.04 Unrealized @ Report Date -13.1%
BAX BAXTER INTL INC 0.0%
Value $874 Shares 52 Share Price $16.81 Est. Cost/Share $29.99 Unrealized @ Report Date -44.0%
NUE NUCOR CORP 0.0%
Value $845 Shares 5 Share Price $169.00 Est. Cost/Share $119.11 Unrealized @ Report Date +42.0%
IONQ IONQ INC 0.0%
Value $807 Shares 28 Share Price $28.82 Est. Cost/Share $56.04 Unrealized @ Report Date -48.6%
OKTA OKTA INC 0.0%
Value $787 Shares 10 Share Price $78.70 Est. Cost/Share $93.37 Unrealized @ Report Date -15.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $787 Shares 100 Share Price $7.87 Est. Cost/Share $8.58 Unrealized @ Report Date -8.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $750 Shares 5 Share Price $150.00 Est. Cost/Share $229.46 Unrealized @ Report Date -34.6%
IFRA ISHARES TR 0.0%
Value $744 Shares 13 Share Price $57.23 Est. Cost/Share $48.41 Unrealized @ Report Date +18.2%
FRMI FERMI INC 0.0%
Value $730 Shares 125 Share Price $5.84 Est. Cost/Share $13.06 Unrealized @ Report Date -55.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $718 Shares 66 Share Price $10.88 Est. Cost/Share $12.03 Unrealized @ Report Date -9.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $705 Shares 40 Share Price $17.63 Est. Cost/Share $46.72 Unrealized @ Report Date -62.3%
OGN ORGANON &CO 0.0%
Value $689 Shares 115 Share Price $5.99 Est. Cost/Share $25.65 Unrealized @ Report Date -76.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $679 Shares 98 Share Price $6.93 Est. Cost/Share $8.23 Unrealized @ Report Date -15.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $677 Shares 8 Share Price $84.63 Est. Cost/Share $93.72 Unrealized @ Report Date -9.8%
UEC URANIUM ENERGY CORP 0.0%
Value $675 Shares 50 Share Price $13.50 Est. Cost/Share $3.82 Unrealized @ Report Date +253.3%
ARKG ARK ETF TR 0.0%
Value $661 Shares 25 Share Price $26.44 Est. Cost/Share $36.71 Unrealized @ Report Date -28.0%
ITA ISHARES TR 0.0%
Value $657 Shares 3 Share Price $219.00 Est. Cost/Share $209.35 Unrealized @ Report Date +4.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $650 Shares 11 Share Price $59.09 Est. Cost/Share $51.01 Unrealized @ Report Date +15.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $633 Shares 8 Share Price $79.13 Est. Cost/Share $65.38 Unrealized @ Report Date +21.0%
AI C3 AI INC 0.0%
Value $632 Shares 75 Share Price $8.43 Est. Cost/Share $31.05 Unrealized @ Report Date -72.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $600 Shares 20 Share Price $30.00 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $515 Shares 12 Share Price $42.92 Est. Cost/Share $41.25 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $466 Shares 50 Share Price $9.32 Est. Cost/Share $20.84 Unrealized @ Report Date -55.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $466 Shares 40 Share Price $11.65 Est. Cost/Share $6.32 Unrealized @ Report Date +84.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $456 Shares 7 Share Price $65.14 Est. Cost/Share $135.76 Unrealized @ Report Date -52.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $454 Shares 6 Share Price $75.67 Est. Cost/Share $74.26 Unrealized @ Report Date +1.2%
TEM TEMPUS AI INC 0.0%
Value $452 Shares 10 Share Price $45.20 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $451 Shares 4 Share Price $112.75 Est. Cost/Share $119.85 Unrealized @ Report Date -6.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $432 Shares 7 Share Price $61.71 Est. Cost/Share $62.81 Unrealized @ Report Date -2.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $359 Shares 7 Share Price $51.29 Est. Cost/Share $50.57 Unrealized @ Report Date -0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $346 Shares 37 Share Price $9.35 Est. Cost/Share $8.50 Unrealized @ Report Date +9.9%
SRVR PACER FDS TR 0.0%
Value $343 Shares 11 Share Price $31.18 Est. Cost/Share $31.30 Unrealized @ Report Date -0.2%
FIEE FIEE INC 0.0%
Value $169 Shares 24 Share Price $7.04 Est. Cost/Share $1.93 Unrealized @ Report Date +266.4%
TDOC TELADOC HEALTH INC 0.0%
Value $164 Shares 30 Share Price $5.47 Est. Cost/Share $33.27 Unrealized @ Report Date -83.6%
EPI WISDOMTREE TR 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $45.80 Unrealized @ Report Date -10.9%
NOK NOKIA CORP 0.0%
Value $112 Shares 14 Share Price $8.00 Est. Cost/Share $4.79 Unrealized @ Report Date +67.9%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $78 Shares 82 Share Price $0.95 Est. Cost/Share $6.00 Unrealized @ Report Date -84.2%
EMBC EMBECTA CORP 0.0%
Value $71 Shares 8 Share Price $8.88 Est. Cost/Share $26.16 Unrealized @ Report Date -66.2%
ONL ORION PROPERTIES INC 0.0%
Value $60 Shares 28 Share Price $2.14 Est. Cost/Share $8.54 Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $31 Shares 8 Share Price $3.88 Est. Cost/Share $3.00 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $24 Shares 13 Share Price $1.85 Est. Cost/Share $2.07 Unrealized @ Report Date -9.7%
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $19 Shares 8 Share Price $2.38 Est. Cost/Share $8.05 Unrealized @ Report Date -70.3%