LEIGH BALDWIN & CO., LLC Diversified Active

CIK: 0000946629 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $152,078 (100.0% shares, 0.0% debt)

Holdings (181)

NVDA NVIDIA CORPORATION 4.7%
Value ($000) $7,136 Shares 45,168 Est. Cost $137.79 Unrealized -8.7%
IWF ISHARES TR 4.1%
Value ($000) $6,230 Shares 14,673 Est. Cost $399.20 Unrealized
DGRO ISHARES TR 3.3%
Value ($000) $5,024 Shares 78,568 Est. Cost $61.90 Unrealized
VEEV VEEVA SYS INC 2.9%
Value ($000) $4,479 Shares 15,554 Est. Cost $219.92 Unrealized +12.8%
AAPL APPLE INC 2.9%
Value ($000) $4,360 Shares 21,252 Est. Cost $232.73 Unrealized -13.5%
CGGR CAPITAL GROUP GROWTH ETF 2.7%
Value ($000) $4,149 Shares 102,065 Est. Cost $37.42 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 2.5%
Value ($000) $3,823 Shares 169,911 Est. Cost $22.31 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $3,762 Shares 17,149 Est. Cost $204.21 Unrealized -3.1%
RDVY FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $3,597 Shares 57,329 Est. Cost $59.77 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,588 Shares 7,213 Est. Cost $422.79 Unrealized +2.3%
FBND FIDELITY MERRIMACK STR TR 2.1%
Value ($000) $3,173 Shares 69,345 Est. Cost $45.26 Unrealized
DYNF BLACKROCK ETF TRUST 1.9%
Value ($000) $2,921 Shares 53,633 Est. Cost $54.46 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $2,817 Shares 4,559 Est. Cost $575.07 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $2,418 Shares 28,971 Est. Cost $73.75 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $2,344 Shares 13,216 Est. Cost $174.66 Unrealized -5.6%
FDEC FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,185 Shares 46,818 Est. Cost $43.50 Unrealized
BINC BLACKROCK ETF TRUST II 1.3%
Value ($000) $2,006 Shares 37,955 Est. Cost $52.51 Unrealized
FENI FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,867 Shares 56,134 Est. Cost $33.26 Unrealized
MRK MERCK &CO INC 1.1%
Value ($000) $1,693 Shares 21,381 Est. Cost $98.38 Unrealized -21.3%
PFE PFIZER INC 1.0%
Value ($000) $1,585 Shares 65,400 Est. Cost $25.08 Unrealized -10.9%
ITA ISHARES TR 1.0%
Value ($000) $1,550 Shares 8,215 Est. Cost $145.34 Unrealized
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $1,531 Shares 8,212 Est. Cost $189.25 Unrealized -12.3%
GLD SPDR GOLD TR 1.0%
Value ($000) $1,524 Shares 4,998 Est. Cost $242.13 Unrealized
WMT WALMART INC 0.9%
Value ($000) $1,434 Shares 14,668 Est. Cost $85.94 Unrealized +10.3%
TSLA TESLA INC 0.9%
Value ($000) $1,410 Shares 4,438 Est. Cost $328.43 Unrealized -8.3%
IVV ISHARES TR 0.8%
Value ($000) $1,266 Shares 2,039 Est. Cost $587.51 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $1,205 Shares 4,371 Est. Cost $182.87 Unrealized +18.1%
IEF ISHARES TR 0.8%
Value ($000) $1,169 Shares 12,205 Est. Cost $92.85 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value ($000) $1,153 Shares 5,040 Est. Cost $211.11 Unrealized +8.8%
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $1,148 Shares 15,797 Est. Cost $68.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,091 Shares 2,247 Est. Cost $469.64 Unrealized +8.1%
KORP AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,062 Shares 22,555 Est. Cost $46.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,058 Shares 5,823 Est. Cost $174.88 Unrealized
PMAY INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,054 Shares 27,900 Est. Cost $35.97 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.7%
Value ($000) $1,034 Shares 30,925 Est. Cost $31.87 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,026 Shares 1,036 Est. Cost $922.64 Unrealized +7.4%
BAC BANK AMERICA CORP 0.7%
Value ($000) $991 Shares 20,934 Est. Cost $42.77 Unrealized -3.1%
SHY ISHARES TR 0.6%
Value ($000) $965 Shares 11,647 Est. Cost $82.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $930 Shares 2,009 Est. Cost $524.52 Unrealized -12.5%
NUVEEN N Y MUN VALUE FD 0.6%
Value ($000) $912 Shares 112,467 Est. Cost $8.05 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $911 Shares 5,172 Est. Cost $173.05 Unrealized -5.6%
JNJ JOHNSON &JOHNSON 0.6%
Value ($000) $896 Shares 5,869 Est. Cost $149.63 Unrealized +0.8%
EFA ISHARES TR 0.6%
Value ($000) $891 Shares 9,969 Est. Cost $75.83 Unrealized
PFS PROVIDENT FINL SVCS INC 0.6%
Value ($000) $883 Shares 50,349 Est. Cost $18.43 Unrealized -13.7%
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $874 Shares 12,756 Est. Cost $61.84 Unrealized
NRG NRG ENERGY INC 0.6%
Value ($000) $859 Shares 5,348 Est. Cost $91.23 Unrealized +43.6%
LLY ELI LILLY &CO 0.6%
Value ($000) $841 Shares 1,079 Est. Cost $821.14 Unrealized -5.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $832 Shares 16,952 Est. Cost $50.32 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $828 Shares 1,122 Est. Cost $600.90 Unrealized +2.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $824 Shares 7,642 Est. Cost $112.36 Unrealized -7.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $803 Shares 20,346 Est. Cost $36.32 Unrealized
JPM JPMORGAN CHASE &CO. 0.5%
Value ($000) $798 Shares 2,752 Est. Cost $229.53 Unrealized +10.1%
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $784 Shares 8,229 Est. Cost $80.37 Unrealized
NBTB NBT BANCORP INC 0.5%
Value ($000) $778 Shares 18,734 Est. Cost $47.59 Unrealized -12.5%
GLW CORNING INC 0.5%
Value ($000) $763 Shares 14,508 Est. Cost $46.37 Unrealized -0.1%
HD HOME DEPOT INC 0.5%
Value ($000) $759 Shares 2,071 Est. Cost $394.97 Unrealized -9.9%
ETN EATON CORP PLC 0.5%
Value ($000) $756 Shares 2,117 Est. Cost $339.46 Unrealized -9.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $745 Shares 23,419 Est. Cost $30.36 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $736 Shares 3,734 Est. Cost $189.77 Unrealized
DE DEERE &CO 0.5%
Value ($000) $695 Shares 1,368 Est. Cost $413.99 Unrealized +17.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $692 Shares 7,422 Est. Cost $78.47 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $674 Shares 2,285 Est. Cost $217.83 Unrealized +16.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $670 Shares 1,180 Est. Cost $534.99 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value ($000) $668 Shares 7,870 Est. Cost $75.34 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $666 Shares 9,653 Est. Cost $57.18 Unrealized +12.3%
DOCU DOCUSIGN INC 0.4%
Value ($000) $606 Shares 5,196 Est. Cost $80.90 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $594 Shares 2,901 Est. Cost $188.91 Unrealized -1.7%
QTUM ETF SER SOLUTIONS 0.4%
Value ($000) $591 Shares 6,433 Est. Cost $83.62 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $577 Shares 2,479 Est. Cost $203.47 Unrealized -1.9%
V VISA INC 0.4%
Value ($000) $575 Shares 1,620 Est. Cost $298.33 Unrealized +16.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $571 Shares 12,765 Est. Cost $43.67 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $568 Shares 4,855 Est. Cost $116.24 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $546 Shares 3,750 Est. Cost $140.97 Unrealized +4.6%
RFDA ALPS ETF TR 0.4%
Value ($000) $541 Shares 9,318 Est. Cost $55.91 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $525 Shares 1,628 Est. Cost $251.48 Unrealized +4.9%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $522 Shares 4,304 Est. Cost $115.19 Unrealized
PNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $522 Shares 13,200 Est. Cost $37.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $519 Shares 3,805 Est. Cost $98.08 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $517 Shares 4,663 Est. Cost $104.39 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $517 Shares 5,820 Est. Cost $88.90 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $503 Shares 667 Est. Cost $804.87 Unrealized -17.3%
GABELLI EQUITY TR INC 0.3%
Value ($000) $501 Shares 86,084 Est. Cost $5.38 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $467 Shares 8,986 Est. Cost $54.48 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $459 Shares 3,145 Est. Cost $119.05 Unrealized +10.7%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $459 Shares 2,786 Est. Cost $132.91 Unrealized +22.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $453 Shares 10,465 Est. Cost $39.40 Unrealized +6.1%
NUVEEN NEW JERSEY QULT MUN F 0.3%
Value ($000) $432 Shares 38,083 Est. Cost $12.15 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $428 Shares 5,026 Est. Cost $65.52 Unrealized +8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $425 Shares 9,176 Est. Cost $52.63 Unrealized -10.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $423 Shares 767 Est. Cost $511.31 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $423 Shares 4,656 Est. Cost $93.07 Unrealized -3.3%
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $421 Shares 11,300 Est. Cost $36.71 Unrealized
PJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $418 Shares 10,525 Est. Cost $37.74 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $413 Shares 563 Est. Cost $557.26 Unrealized +26.3%
AIQ GLOBAL X FDS 0.3%
Value ($000) $411 Shares 9,401 Est. Cost $38.52 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $401 Shares 2,801 Est. Cost $145.50 Unrealized -5.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $398 Shares 7,585 Est. Cost $49.77 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $394 Shares 1,413 Est. Cost $229.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $392 Shares 6,901 Est. Cost $57.51 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $390 Shares 1,005 Est. Cost $369.79 Unrealized -10.5%
PFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $388 Shares 10,200 Est. Cost $36.80 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $387 Shares 2,430 Est. Cost $165.34 Unrealized -2.8%
IWM ISHARES TR 0.3%
Value ($000) $387 Shares 1,792 Est. Cost $220.78 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $380 Shares 5,372 Est. Cost $63.67 Unrealized +9.6%
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $374 Shares 11,551 Est. Cost $32.70 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $371 Shares 4,127 Est. Cost $61.60 Unrealized +36.5%
SLV ISHARES SILVER TR 0.2%
Value ($000) $367 Shares 11,190 Est. Cost $27.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $358 Shares 1,144 Est. Cost $219.35 Unrealized +7.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $358 Shares 5,160 Est. Cost $56.44 Unrealized +7.0%
AMGN AMGEN INC 0.2%
Value ($000) $352 Shares 1,259 Est. Cost $285.79 Unrealized -2.8%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $351 Shares 5,931 Est. Cost $59.06 Unrealized
ICOW PACER FDS TR 0.2%
Value ($000) $351 Shares 10,321 Est. Cost $29.23 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $350 Shares 4,631 Est. Cost $75.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $344 Shares 4,212 Est. Cost $76.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $341 Shares 6,895 Est. Cost $44.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $335 Shares 2,488 Est. Cost $139.22 Unrealized
KJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $327 Shares 11,200 Est. Cost $29.40 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $326 Shares 2,571 Est. Cost $113.69 Unrealized +8.1%
CRM SALESFORCE INC 0.2%
Value ($000) $323 Shares 1,185 Est. Cost $316.76 Unrealized -16.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $323 Shares 8,619 Est. Cost $37.36 Unrealized -3.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $320 Shares 5,970 Est. Cost $51.38 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $314 Shares 9,510 Est. Cost $32.58 Unrealized +1.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $313 Shares 1,530 Est. Cost $195.82 Unrealized
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $311 Shares 7,600 Est. Cost $39.09 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $309 Shares 12,436 Est. Cost $24.82 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $308 Shares 24,221 Est. Cost $12.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $308 Shares 2,607 Est. Cost $115.43 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $307 Shares 3,623 Est. Cost $85.65 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $301 Shares 6,875 Est. Cost $43.85 Unrealized
JBL JABIL INC 0.2%
Value ($000) $301 Shares 1,378 Est. Cost $161.93 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $293 Shares 3,194 Est. Cost $84.51 Unrealized +4.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $293 Shares 1,839 Est. Cost $159.53 Unrealized -9.1%
T AT&T INC 0.2%
Value ($000) $292 Shares 10,076 Est. Cost $21.51 Unrealized +25.3%
EXC EXELON CORP 0.2%
Value ($000) $289 Shares 6,648 Est. Cost $37.26 Unrealized +16.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $288 Shares 9,295 Est. Cost $31.36 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $286 Shares 1,003 Est. Cost $169.27 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $284 Shares 15,666 Est. Cost $19.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $278 Shares 1,040 Est. Cost $245.06 Unrealized +6.4%
BDX BECTON DICKINSON &CO 0.2%
Value ($000) $277 Shares 1,610 Est. Cost $225.20 Unrealized -19.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $277 Shares 6,303 Est. Cost $42.97 Unrealized
EATON VANCE MUNI INCOME TRUS 0.2%
Value ($000) $276 Shares 27,023 Est. Cost $10.11 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $272 Shares 5,249 Est. Cost $53.78 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $272 Shares 1,709 Est. Cost $156.01 Unrealized -5.8%
BLACKROCK MUNIHLDGS NJ QLTY 0.2%
Value ($000) $271 Shares 24,794 Est. Cost $11.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $271 Shares 2,033 Est. Cost $127.60 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.2%
Value ($000) $271 Shares 4,181 Est. Cost $58.45 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $270 Shares 5,500 Est. Cost $38.54 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value ($000) $268 Shares 8,744 Est. Cost $31.44 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $266 Shares 3,405 Est. Cost $78.50 Unrealized -1.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $265 Shares 13,850 Est. Cost $18.88 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $264 Shares 1,635 Est. Cost $161.74 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $257 Shares 1,384 Est. Cost $178.50 Unrealized +2.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $255 Shares 874 Est. Cost $290.22 Unrealized +4.6%
PUTNAM MUN OPPORTUNITIES TR 0.2%
Value ($000) $252 Shares 25,512 Est. Cost $10.13 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $248 Shares 3,922 Est. Cost $58.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $245 Shares 346 Est. Cost $544.86 Unrealized +4.9%
MUB ISHARES TR 0.2%
Value ($000) $245 Shares 2,343 Est. Cost $106.55 Unrealized
KOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $241 Shares 7,900 Est. Cost $30.57 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $240 Shares 2,625 Est. Cost $83.15 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $239 Shares 3,000 Est. Cost $84.54 Unrealized -12.9%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $238 Shares 12,545 Est. Cost $18.71 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $237 Shares 1,582 Est. Cost $168.78 Unrealized -19.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $236 Shares 1,600 Est. Cost $131.72 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $236 Shares 1,213 Est. Cost $185.11 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $232 Shares 2,580 Est. Cost $102.31 Unrealized -14.0%
CALF PACER FDS TR 0.2%
Value ($000) $231 Shares 5,790 Est. Cost $43.51 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $229 Shares 171 Est. Cost $113.07 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $228 Shares 4,349 Est. Cost $49.81 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $225 Shares 1,940 Est. Cost $105.01 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $224 Shares 2,300 Est. Cost $78.86 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $224 Shares 5,300 Est. Cost $40.19 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $223 Shares 2,021 Est. Cost $110.12 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $217 Shares 2,690 Est. Cost $68.94 Unrealized +14.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $216 Shares 4,415 Est. Cost $46.54 Unrealized
MATX MATSON INC 0.1%
Value ($000) $214 Shares 1,924 Est. Cost $143.36 Unrealized -24.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $214 Shares 279 Est. Cost $641.84 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value ($000) $211 Shares 13,229 Est. Cost $15.75 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $206 Shares 947 Est. Cost $182.05 Unrealized 0.0%
RFCI ALPS ETF TR 0.1%
Value ($000) $205 Shares 9,086 Est. Cost $22.50 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $203 Shares 5,503 Est. Cost $36.93 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $200 Shares 2,894 Est. Cost $51.85 Unrealized 0.0%