Coastline Trust Co Diversified Active

Location: Providence, RI

CIK: 0001324279 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $851M (100.0% shares, 0.0% debt)

Holdings (429)

NVDA NVIDIA Corp 7.4%
Value $62.61M Shares 515,530 Est. Cost $92.96 Unrealized +27.0%
AAPL Apple Inc 5.0%
Value $42.59M Shares 182,770 Est. Cost $124.40 Unrealized +78.4%
MSFT MICROSOFT CORP 5.0%
Value $42.3M Shares 98,313 Est. Cost $152.91 Unrealized +176.7%
IVV ISHARES 3.4%
Value $29.04M Shares 50,347 Est. Cost $439.81 Unrealized
VBR VANGUARD ETF/USA 3.3%
Value $28.27M Shares 140,799 Est. Cost $154.21 Unrealized
IWR BlackRock Fund Advisors 3.3%
Value $27.67M Shares 313,986 Est. Cost $68.04 Unrealized
GOOGL ALPHABET INC 3.1%
Value $26.1M Shares 157,390 Est. Cost $113.45 Unrealized +47.0%
AMZN Amazon.com Inc 2.6%
Value $22.45M Shares 120,477 Est. Cost $127.76 Unrealized +42.8%
META Meta Platforms Inc 2.5%
Value $21.69M Shares 37,896 Est. Cost $295.19 Unrealized +73.5%
IJH BlackRock Fund Advisors 2.1%
Value $17.85M Shares 286,405 Est. Cost $95.46 Unrealized
LLY Eli Lilly & Co 2.0%
Value $16.72M Shares 18,871 Est. Cost $292.75 Unrealized +204.1%
VTI VANGUARD ETF/USA 1.9%
Value $16.41M Shares 57,958 Est. Cost $131.57 Unrealized
SPY SSgA Funds Management Inc 1.9%
Value $16.06M Shares 27,989 Est. Cost $409.05 Unrealized
EWJ BlackRock Fund Advisors 1.6%
Value $13.3M Shares 185,870 Est. Cost $63.77 Unrealized
PANW Palo Alto Networks Inc 1.5%
Value $13.03M Shares 38,111 Est. Cost $125.94 Unrealized +33.7%
QQQ Invesco Capital Management LLC 1.4%
Value $12.04M Shares 24,677 Est. Cost $488.07 Unrealized
IWM ISHARES 1.4%
Value $11.79M Shares 53,384 Est. Cost $159.76 Unrealized
IEFA ISHARES 1.4%
Value $11.73M Shares 150,264 Est. Cost $67.09 Unrealized
V VISA INC 1.1%
Value $9.722M Shares 35,359 Est. Cost $155.70 Unrealized +71.9%
BRK/B Berkshire Hathaway Inc 1.1%
Value $9.715M Shares 21,108 Est. Cost $236.83 Unrealized +86.7%
VTEB Vanguard ETF/USA 1.1%
Value $9.423M Shares 184,335 Est. Cost $50.74 Unrealized
MA MASTERCARD INC 1.0%
Value $8.873M Shares 17,969 Est. Cost $210.36 Unrealized +119.5%
ABBV AbbVie Inc 1.0%
Value $8.461M Shares 42,844 Est. Cost $84.26 Unrealized +112.1%
NFLX NETFLIX INC 1.0%
Value $8.229M Shares 11,602 Est. Cost $36.96 Unrealized +80.9%
VOO VANGUARD 0.9%
Value $8.047M Shares 15,250 Est. Cost $348.17 Unrealized
COST Costco Wholesale Corp 0.9%
Value $7.998M Shares 9,022 Est. Cost $289.45 Unrealized +197.8%
AXP AMER EXPRESS CO 0.9%
Value $7.344M Shares 27,080 Est. Cost $139.01 Unrealized +76.3%
VEA Vanguard ETF/USA 0.8%
Value $6.95M Shares 131,599 Est. Cost $43.73 Unrealized
UNH UnitedHealth Group Inc 0.8%
Value $6.859M Shares 11,731 Est. Cost $277.48 Unrealized +97.6%
EFA BlackRock Fund Advisors 0.8%
Value $6.719M Shares 80,347 Est. Cost $72.39 Unrealized
ORCL ORACLE CORP 0.8%
Value $6.699M Shares 39,311 Est. Cost $32.66 Unrealized +338.1%
AFL Aflac Inc 0.8%
Value $6.542M Shares 58,518 Est. Cost $29.73 Unrealized +232.2%
UBER Uber Technologies Inc 0.7%
Value $5.936M Shares 78,975 Est. Cost $70.36 Unrealized +0.1%
AMGN Amgen Inc 0.7%
Value $5.908M Shares 18,337 Est. Cost $135.42 Unrealized +131.2%
TMO Thermo Fisher Scientific Inc 0.7%
Value $5.863M Shares 9,479 Est. Cost $162.55 Unrealized +262.4%
AGG BlackRock Fund Advisors 0.7%
Value $5.757M Shares 56,851 Est. Cost $98.50 Unrealized
ACN Accenture PLC 0.7%
Value $5.57M Shares 15,758 Est. Cost $82.62 Unrealized +290.6%
IJR BlackRock Fund Advisors 0.6%
Value $5.372M Shares 45,931 Est. Cost $103.88 Unrealized
LEN LENNAR CORP 0.6%
Value $5.169M Shares 27,573 Est. Cost $118.07 Unrealized +39.1%
TJX TJX Cos Inc/The 0.6%
Value $4.699M Shares 39,980 Est. Cost $45.40 Unrealized +148.3%
ARES Ares Management Corp 0.5%
Value $4.637M Shares 29,755 Est. Cost $108.38 Unrealized +28.9%
CB CHUBB LIMITED COM 0.5%
Value $4.564M Shares 15,827 Est. Cost $100.48 Unrealized +169.5%
WM WASTE MANAGEMENT 0.5%
Value $4.471M Shares 21,535 Est. Cost $53.48 Unrealized +282.0%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value $4.464M Shares 16,131 Est. Cost $47.92 Unrealized +429.0%
PG Procter & Gamble Co/The 0.5%
Value $4.4M Shares 25,407 Est. Cost $61.81 Unrealized +165.7%
JPM JPMorgan Chase & Co 0.5%
Value $4.38M Shares 20,774 Est. Cost $110.56 Unrealized +85.4%
ADBE Adobe Inc 0.5%
Value $4.333M Shares 8,369 Est. Cost $173.71 Unrealized +215.7%
BX Blackstone Inc 0.5%
Value $4.33M Shares 28,279 Est. Cost $102.41 Unrealized +30.5%
MRK Merck & Co Inc 0.5%
Value $4.252M Shares 37,440 Est. Cost $48.01 Unrealized +135.3%
ETN Eaton Corp PLC 0.5%
Value $4.135M Shares 12,475 Est. Cost $300.33 Unrealized +0.3%
MCD MCDONALD'S CORP 0.5%
Value $4.114M Shares 13,511 Est. Cost $137.35 Unrealized +94.2%
QCOM QUALCOMM Inc 0.5%
Value $4.034M Shares 23,722 Est. Cost $58.64 Unrealized +191.9%
CSCO CISCO SYSTEMS 0.5%
Value $3.993M Shares 75,021 Est. Cost $24.65 Unrealized +89.8%
FALN BlackRock Fund Advisors 0.5%
Value $3.953M Shares 144,598 Est. Cost $25.59 Unrealized
PEP PEPSICO INC 0.5%
Value $3.831M Shares 22,531 Est. Cost $71.90 Unrealized +126.6%
VEU Vanguard ETF/USA 0.4%
Value $3.774M Shares 59,900 Est. Cost $50.23 Unrealized
ELV Elevance Health Inc 0.4%
Value $3.62M Shares 6,961 Est. Cost $146.48 Unrealized +255.5%
MSI MOTOROLA INC 0.4%
Value $3.408M Shares 7,580 Est. Cost $117.68 Unrealized +249.0%
VTHR Vanguard Group Inc/The 0.4%
Value $3.396M Shares 13,386 Est. Cost $215.52 Unrealized
AMD ADVANCED MICRO DEV 0.4%
Value $3.148M Shares 19,183 Est. Cost $136.42 Unrealized +11.4%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value $3.06M Shares 6,579 Est. Cost $421.14 Unrealized +14.1%
VUG Vanguard ETF/USA 0.4%
Value $3.052M Shares 7,950 Est. Cost $344.20 Unrealized
IVOO VANGUARD ETF/USA 0.4%
Value $2.988M Shares 28,292 Est. Cost $103.33 Unrealized
EMR EMERSON ELECTRIC 0.3%
Value $2.977M Shares 27,219 Est. Cost $53.78 Unrealized +95.4%
HYS PIMCO ETF TR 0.3%
Value $2.943M Shares 30,821 Est. Cost $94.01 Unrealized
PAYX Paychex Inc 0.3%
Value $2.925M Shares 21,799 Est. Cost $31.33 Unrealized +289.1%
KKR KKR & Co Inc 0.3%
Value $2.899M Shares 22,200 Est. Cost $107.19 Unrealized +9.5%
WMT Walmart Inc 0.3%
Value $2.855M Shares 35,352 Est. Cost $59.67 Unrealized +21.5%
SCHW Charles Schwab Corp/The 0.3%
Value $2.823M Shares 43,561 Est. Cost $55.04 Unrealized +17.3%
BRK/A BERKSHIRE HATHAWAY 0.3%
Value $2.765M Shares 4 Est. Cost $165023.42 Unrealized +302.3%
SYY Sysco Corp 0.3%
Value $2.715M Shares 34,782 Est. Cost $25.50 Unrealized +182.8%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value $2.647M Shares 16,477 Est. Cost $113.24 Unrealized +33.9%
CVX Chevron Corp 0.3%
Value $2.63M Shares 17,858 Est. Cost $133.83 Unrealized +4.6%
LOW LOWE'S COS INC 0.3%
Value $2.609M Shares 9,633 Est. Cost $69.57 Unrealized +239.4%
MDY STATE STREET ETF/USA 0.3%
Value $2.548M Shares 4,472 Est. Cost $295.12 Unrealized
CL COLGATE-PALMOLIVE 0.3%
Value $2.542M Shares 24,484 Est. Cost $46.81 Unrealized +111.3%
CMCSA Comcast Corp 0.3%
Value $2.519M Shares 60,305 Est. Cost $26.13 Unrealized +44.5%
BDX BECTON DICKINSON 0.3%
Value $2.501M Shares 10,375 Est. Cost $113.46 Unrealized +100.6%
CAT Caterpillar Inc 0.3%
Value $2.494M Shares 6,376 Est. Cost $77.82 Unrealized +335.2%
VFQY Vanguard ETF/USA 0.3%
Value $2.394M Shares 16,752 Est. Cost $86.27 Unrealized
NVS Novartis AG 0.3%
Value $2.372M Shares 20,621 Est. Cost $87.81 Unrealized
DHR Danaher Corp 0.3%
Value $2.32M Shares 8,344 Est. Cost $138.36 Unrealized +89.7%
VXF Vanguard Group Inc/The 0.3%
Value $2.314M Shares 12,715 Est. Cost $106.82 Unrealized
XCEM Columbia ETFs/USA 0.3%
Value $2.214M Shares 67,770 Est. Cost $30.98 Unrealized
COWZ Pacer ETFs/USA 0.3%
Value $2.213M Shares 38,261 Est. Cost $47.62 Unrealized
JNJ Johnson & Johnson 0.3%
Value $2.184M Shares 13,476 Est. Cost $83.03 Unrealized +83.9%
INDA BlackRock Fund Advisors 0.2%
Value $2.114M Shares 36,113 Est. Cost $45.51 Unrealized
VIOO VANGUARD ETF/USA 0.2%
Value $2.102M Shares 19,435 Est. Cost $110.54 Unrealized
LMT Lockheed Martin Corp 0.2%
Value $2.068M Shares 3,538 Est. Cost $408.26 Unrealized +26.5%
PHM PULTE HOMES INC 0.2%
Value $2.036M Shares 14,185 Est. Cost $112.59 Unrealized +11.7%
ITW ILLINOIS TOOL WKS 0.2%
Value $2.036M Shares 7,768 Est. Cost $60.21 Unrealized +294.1%
RTX RTX Corp 0.2%
Value $2.026M Shares 16,725 Est. Cost $111.08 Unrealized 0.0%
UNP Union Pacific Corp 0.2%
Value $2.006M Shares 8,137 Est. Cost $88.56 Unrealized +164.9%
YUM YUM BRANDS INC 0.2%
Value $1.973M Shares 14,124 Est. Cost $45.58 Unrealized +183.8%
HON Honeywell International Inc 0.2%
Value $1.939M Shares 9,379 Est. Cost $134.18 Unrealized +40.4%
PGR PROGRESSIVE CP(OH) 0.2%
Value $1.93M Shares 7,605 Est. Cost $45.06 Unrealized +375.2%
XOM Exxon Mobil Corp 0.2%
Value $1.881M Shares 16,046 Est. Cost $92.46 Unrealized +19.0%
IWB BlackRock Fund Advisors 0.2%
Value $1.821M Shares 5,792 Est. Cost $176.98 Unrealized
LIN Linde PLC 0.2%
Value $1.819M Shares 3,815 Est. Cost $322.30 Unrealized +39.0%
MS MORGAN STANLEY 0.2%
Value $1.791M Shares 17,183 Est. Cost $73.52 Unrealized +31.8%
CRM Salesforce Inc 0.2%
Value $1.753M Shares 6,406 Est. Cost $242.56 Unrealized +4.6%
VLO Valero Energy Corp 0.2%
Value $1.749M Shares 12,953 Est. Cost $100.98 Unrealized +38.0%
BAC BK OF AMERICA CORP 0.2%
Value $1.656M Shares 41,724 Est. Cost $27.45 Unrealized +41.3%
RSP Invesco Capital Management LLC 0.2%
Value $1.612M Shares 9,000 Est. Cost $147.08 Unrealized
HD Home Depot Inc/The 0.2%
Value $1.562M Shares 3,855 Est. Cost $207.52 Unrealized +69.9%
VWO VANGUARD ETF/USA 0.2%
Value $1.519M Shares 31,750 Est. Cost $42.06 Unrealized
ABT Abbott Laboratories 0.2%
Value $1.496M Shares 13,123 Est. Cost $43.12 Unrealized +148.3%
SRE SEMPRA ENERGY 0.2%
Value $1.462M Shares 17,478 Est. Cost $50.21 Unrealized +52.1%
ZTS Zoetis Inc 0.2%
Value $1.425M Shares 7,291 Est. Cost $142.33 Unrealized +27.4%
GD GEN DYNAMICS CORP 0.2%
Value $1.396M Shares 4,619 Est. Cost $68.37 Unrealized +319.0%
SDY SSGA Funds Management Inc 0.2%
Value $1.378M Shares 9,704 Est. Cost $98.76 Unrealized
DE DEERE & CO 0.2%
Value $1.369M Shares 3,280 Est. Cost $137.72 Unrealized +168.1%
ADI ANALOG DEVICES INC 0.2%
Value $1.357M Shares 5,895 Est. Cost $44.42 Unrealized +395.6%
CMG Chipotle Mexican Grill Inc 0.2%
Value $1.356M Shares 23,531 Est. Cost $61.07 Unrealized -9.4%
VB Vanguard ETF/USA 0.2%
Value $1.316M Shares 5,547 Est. Cost $207.27 Unrealized
DRI Darden Restaurants Inc 0.1%
Value $1.271M Shares 7,744 Est. Cost $39.63 Unrealized +267.2%
FDX FEDEX CORP 0.1%
Value $1.206M Shares 4,405 Est. Cost $231.66 Unrealized +21.4%
EA ELECTRONIC ARTS 0.1%
Value $1.16M Shares 8,085 Est. Cost $99.14 Unrealized +45.3%
J Jacobs Solutions Inc 0.1%
Value $1.153M Shares 8,805 Est. Cost $101.35 Unrealized +17.5%
LNT Alliant Energy Corp 0.1%
Value $1.145M Shares 18,870 Est. Cost $33.73 Unrealized +61.2%
SUSA BlackRock Fund Advisors 0.1%
Value $1.133M Shares 9,410 Est. Cost $101.73 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $1.121M Shares 5,080 Est. Cost $33.15 Unrealized +533.2%
IWD ISHARES TRUST 0.1%
Value $1.121M Shares 5,904 Est. Cost $119.77 Unrealized
GE General Electric Co 0.1%
Value $1.1M Shares 5,834 Est. Cost $151.35 Unrealized +11.0%
IWF ISHARES/USA 0.1%
Value $1.038M Shares 2,765 Est. Cost $151.79 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value $1.035M Shares 6,354 Est. Cost $70.79 Unrealized +131.6%
APD Air Products and Chemicals Inc 0.1%
Value $1.032M Shares 3,466 Est. Cost $120.00 Unrealized +119.3%
VO Vanguard ETF/USA 0.1%
Value $965K Shares 3,656 Est. Cost $251.83 Unrealized
ESGD ISHARES ETFS/USA 0.1%
Value $946K Shares 11,242 Est. Cost $77.83 Unrealized
SLB Schlumberger NV 0.1%
Value $917K Shares 21,870 Est. Cost $45.59 Unrealized -6.4%
OXY Occidental Petroleum Corp 0.1%
Value $895K Shares 17,365 Est. Cost $62.42 Unrealized -11.3%
OKE ONEOK Inc 0.1%
Value $867K Shares 9,512 Est. Cost $41.05 Unrealized +98.5%
TD TORONTO-DOMINION 0.1%
Value $865K Shares 13,674 Est. Cost $46.90 Unrealized +26.0%
STZ Constellation Brands Inc 0.1%
Value $863K Shares 3,350 Est. Cost $116.16 Unrealized +106.8%
MFC MANULIFE FINL CORP 0.1%
Value $837K Shares 28,320 Est. Cost $15.91 Unrealized +68.8%
JHMM John Hancock Exchange-Traded F 0.1%
Value $831K Shares 13,803 Est. Cost $49.86 Unrealized
MCK MCKESSON CORP 0.1%
Value $821K Shares 1,660 Est. Cost $137.00 Unrealized +303.9%
TGT Target Corp 0.1%
Value $816K Shares 5,236 Est. Cost $141.02 Unrealized 0.0%
HUBB Hubbell Inc 0.1%
Value $805K Shares 1,880 Est. Cost $119.30 Unrealized +216.4%
ELF elf Beauty Inc 0.1%
Value $780K Shares 7,156 Est. Cost $167.43 Unrealized -6.3%
A AGILENT TECHS INC 0.1%
Value $766K Shares 5,160 Est. Cost $65.42 Unrealized +107.3%
LHX L3Harris Technologies Inc 0.1%
Value $763K Shares 3,208 Est. Cost $194.10 Unrealized +15.7%
VV Vanguard Group Inc/The 0.1%
Value $724K Shares 2,750 Est. Cost $185.58 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value $718K Shares 6,590 Est. Cost $50.83 Unrealized +101.0%
XLF SELECT SECTOR SPDR 0.1%
Value $717K Shares 15,825 Est. Cost $22.39 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $678K Shares 6,443 Est. Cost $61.50 Unrealized +70.9%
GS GOLDMAN SACHS GRP 0.1%
Value $676K Shares 1,365 Est. Cost $253.20 Unrealized +87.6%
EFIV SSgA Funds Management Inc 0.1%
Value $671K Shares 12,037 Est. Cost $55.76 Unrealized
AVGO Broadcom Inc 0.1%
Value $665K Shares 3,857 Est. Cost $135.93 Unrealized +16.2%
AZN AstraZeneca PLC 0.1%
Value $648K Shares 8,320 Est. Cost $45.31 Unrealized
IRM Iron Mountain Inc 0.1%
Value $612K Shares 5,147 Est. Cost $44.71 Unrealized +128.3%
NEE NEXTERA ENERGY 0.1%
Value $611K Shares 7,229 Est. Cost $55.99 Unrealized +33.7%
RPM RPM INTERNATIONAL 0.1%
Value $588K Shares 4,860 Est. Cost $39.73 Unrealized +191.3%
HYG ISHARES TRUST 0.1%
Value $576K Shares 7,172 Est. Cost $78.48 Unrealized
XEL Xcel Energy Inc 0.1%
Value $572K Shares 8,755 Est. Cost $29.71 Unrealized +90.4%
GLW CORNING INC 0.1%
Value $554K Shares 12,270 Est. Cost $16.59 Unrealized +146.3%
IBM INTL BUSINESS MCHN 0.1%
Value $545K Shares 2,465 Est. Cost $109.86 Unrealized +72.0%
CSX CSX CORP 0.1%
Value $541K Shares 15,671 Est. Cost $24.22 Unrealized +37.2%
DD DuPont de Nemours Inc 0.1%
Value $517K Shares 5,806 Est. Cost $27.08 Unrealized +21.8%
GPN Global Payments Inc 0.1%
Value $506K Shares 4,940 Est. Cost $58.77 Unrealized +73.9%
CMI CUMMINS INC 0.1%
Value $504K Shares 1,558 Est. Cost $96.15 Unrealized +199.5%
BMY BRISTOL-MYRS SQUIB 0.1%
Value $496K Shares 9,592 Est. Cost $42.55 Unrealized +2.6%
ALV Autoliv Inc 0.1%
Value $480K Shares 5,139 Est. Cost $53.00 Unrealized +81.8%
APH Amphenol Corp 0.1%
Value $449K Shares 6,890 Est. Cost $44.54 Unrealized +43.8%
VZ VERIZON COMMUN 0.1%
Value $440K Shares 9,797 Est. Cost $33.59 Unrealized +14.3%
SWK Stanley Black & Decker Inc 0.1%
Value $439K Shares 3,990 Est. Cost $59.13 Unrealized +52.8%
WAT Waters Corp 0.1%
Value $435K Shares 1,209 Est. Cost $107.06 Unrealized +204.1%
GOOG Alphabet Inc 0.0%
Value $424K Shares 2,535 Est. Cost $108.41 Unrealized +55.2%
EEM ISHARES TR 0.0%
Value $419K Shares 9,137 Est. Cost $44.13 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value $410K Shares 3,375 Est. Cost $57.02 Unrealized +92.6%
BOTZ GLOBAL X FDS 0.0%
Value $400K Shares 12,446 Est. Cost $31.85 Unrealized
BNDX VANGUARD GROUP INC/THE 0.0%
Value $393K Shares 7,814 Est. Cost $49.56 Unrealized
SO Southern Co/The 0.0%
Value $368K Shares 4,079 Est. Cost $51.92 Unrealized +57.2%
LGOV First Trust ETFs/USA 0.0%
Value $359K Shares 16,045 Est. Cost $21.38 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value $356K Shares 4,052 Est. Cost $94.41 Unrealized
FLOT ISHARES TR 0.0%
Value $352K Shares 6,905 Est. Cost $51.04 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value $351K Shares 10,898 Est. Cost $22.96 Unrealized +19.0%
WFC WELLS FARGO & CO 0.0%
Value $349K Shares 6,172 Est. Cost $40.12 Unrealized +36.7%
VCSH VANGUARD ETF/USA 0.0%
Value $345K Shares 4,348 Est. Cost $77.19 Unrealized
ED Consolidated Edison Inc 0.0%
Value $344K Shares 3,300 Est. Cost $41.83 Unrealized +125.8%
KMB KIMBERLY-CLARK CP 0.0%
Value $330K Shares 2,320 Est. Cost $69.50 Unrealized +93.1%
GM General Motors Co 0.0%
Value $327K Shares 7,300 Est. Cost $30.24 Unrealized +51.1%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value $321K Shares 5,280 Est. Cost $60.88 Unrealized
CP Canadian Pacific Kansas City L 0.0%
Value $308K Shares 3,600 Est. Cost $77.51 Unrealized +5.1%
CLX Clorox Co/The 0.0%
Value $299K Shares 1,834 Est. Cost $75.66 Unrealized +86.6%
AMTM Amentum Holdings Inc 0.0%
Value $284K Shares 8,805 Est. Cost $28.49 Unrealized 0.0%
CALF Pacer ETFs/USA 0.0%
Value $276K Shares 5,928 Est. Cost $49.16 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $270K Shares 1,335 Est. Cost $96.35 Unrealized +110.0%
SJM SMUCKER(JM)CO 0.0%
Value $269K Shares 2,220 Est. Cost $88.80 Unrealized +25.7%
UNM Unum Group 0.0%
Value $266K Shares 4,470 Est. Cost $36.57 Unrealized +48.5%
EPD Enterprise Products Partners L 0.0%
Value $259K Shares 8,900 Est. Cost $39.15 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $255K Shares 1,235 Est. Cost $117.76 Unrealized +63.9%
KO Coca-Cola Co/The 0.0%
Value $254K Shares 3,541 Est. Cost $42.28 Unrealized +55.3%
FLRN State Street ETF/USA 0.0%
Value $251K Shares 8,140 Est. Cost $30.85 Unrealized
MDT Medtronic PLC 0.0%
Value $248K Shares 2,750 Est. Cost $74.22 Unrealized +8.9%
VOE Vanguard ETF/USA 0.0%
Value $245K Shares 1,460 Est. Cost $167.67 Unrealized
MUB ISHARES/USA 0.0%
Value $245K Shares 2,252 Est. Cost $108.63 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $235K Shares 4,600 Est. Cost $35.70 Unrealized +27.5%
SBUX STARBUCKS CORP 0.0%
Value $232K Shares 2,380 Est. Cost $68.48 Unrealized +21.0%
AMT American Tower Corp 0.0%
Value $232K Shares 997 Est. Cost $175.41 Unrealized +20.2%
DUK DUKE ENERGY CORP 0.0%
Value $231K Shares 2,005 Est. Cost $94.26 Unrealized +12.4%
CHD Church & Dwight Co Inc 0.0%
Value $229K Shares 2,190 Est. Cost $37.24 Unrealized +170.9%
UPS UTD PARCEL SERV 0.0%
Value $229K Shares 1,678 Est. Cost $71.38 Unrealized +68.9%
HYD Van Eck Associates Corp 0.0%
Value $224K Shares 4,213 Est. Cost $53.07 Unrealized
AWK American Water Works Co Inc 0.0%
Value $220K Shares 1,505 Est. Cost $137.26 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value $213K Shares 2,651 Est. Cost $87.39 Unrealized -9.4%
CE Celanese Corp 0.0%
Value $213K Shares 1,565 Est. Cost $88.95 Unrealized +46.4%
IJS ISHARES 0.0%
Value $212K Shares 1,967 Est. Cost $107.66 Unrealized
TIP ISHARES TRUST 0.0%
Value $210K Shares 1,898 Est. Cost $110.47 Unrealized
PKG Packaging Corp of America 0.0%
Value $206K Shares 956 Est. Cost $191.85 Unrealized 0.0%
PSX Phillips 66 0.0%
Value $205K Shares 1,559 Est. Cost $45.32 Unrealized +183.3%
NOC NORTHROP GRUMMAN 0.0%
Value $204K Shares 386 Est. Cost $420.44 Unrealized +13.7%
GIS GENERAL MILLS INC 0.0%
Value $203K Shares 2,750 Est. Cost $35.63 Unrealized +84.3%
CFR Cullen/Frost Bankers Inc 0.0%
Value $203K Shares 1,815 Est. Cost $104.76 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $194K Shares 538 Est. Cost $340.46 Unrealized 0.0%
VIG VANGUARD ETF/USA 0.0%
Value $185K Shares 934 Est. Cost $198.06 Unrealized
TSM TSMC 0.0%
Value $184K Shares 1,060 Est. Cost $173.67 Unrealized
ENB ENBRIDGE INC 0.0%
Value $179K Shares 4,411 Est. Cost $35.52 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value $178K Shares 1,100 Est. Cost $146.88 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $175K Shares 2,760 Est. Cost $55.00 Unrealized 0.0%
COR Cencora Inc 0.0%
Value $168K Shares 748 Est. Cost $229.65 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value $165K Shares 266 Est. Cost $201.57 Unrealized +214.0%
GPC Genuine Parts Co 0.0%
Value $164K Shares 1,175 Est. Cost $132.76 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $158K Shares 1,790 Est. Cost $47.93 Unrealized +58.6%
JHML John Hancock Advisers LLC 0.0%
Value $153K Shares 2,210 Est. Cost $69.44 Unrealized
PFE Pfizer Inc 0.0%
Value $148K Shares 5,100 Est. Cost $21.69 Unrealized +23.0%
MOAT VANECK VECTORS ETF 0.0%
Value $146K Shares 1,506 Est. Cost $96.95 Unrealized
BSV VANGUARD GROUP 0.0%
Value $142K Shares 1,810 Est. Cost $78.69 Unrealized
VRP Invesco ETFs/USA 0.0%
Value $142K Shares 5,800 Est. Cost $24.46 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $138K Shares 120 Est. Cost $73.46 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 0.0%
Value $134K Shares 500 Est. Cost $259.43 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value $134K Shares 1,000 Est. Cost $133.60 Unrealized
SNOW Snowflake Inc 0.0%
Value $129K Shares 1,126 Est. Cost $175.34 Unrealized -29.9%
PRU PRUDENTIAL FINL 0.0%
Value $125K Shares 1,030 Est. Cost $110.56 Unrealized 0.0%
CC Chemours Co/The 0.0%
Value $124K Shares 6,110 Est. Cost $19.29 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value $123K Shares 1,200 Est. Cost $93.04 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value $122K Shares 1,460 Est. Cost $73.07 Unrealized 0.0%
IBDR iShares ETFs/USA 0.0%
Value $119K Shares 4,892 Est. Cost $24.30 Unrealized
HOLX HOLOGIC INC 0.0%
Value $118K Shares 1,447 Est. Cost $79.99 Unrealized 0.0%
iShares ETFs/USA 0.0%
Value $111K Shares 4,174 Est. Cost $26.66 Unrealized
SHYG BlackRock Fund Advisors 0.0%
Value $111K Shares 2,560 Est. Cost $43.42 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value $108K Shares 2,187 Est. Cost $43.27 Unrealized 0.0%
CCI Crown Castle Inc 0.0%
Value $107K Shares 900 Est. Cost $102.00 Unrealized 0.0%
iShares ETFs/USA 0.0%
Value $106K Shares 4,222 Est. Cost $25.10 Unrealized
DOW Dow Inc 0.0%
Value $105K Shares 1,914 Est. Cost $47.92 Unrealized 0.0%
MIDD Middleby Corp/The 0.0%
Value $104K Shares 750 Est. Cost $134.32 Unrealized 0.0%
PNC PNC Financial Services Group I 0.0%
Value $104K Shares 560 Est. Cost $167.50 Unrealized 0.0%
JEPI JP Morgan ETFs/USA 0.0%
Value $103K Shares 1,738 Est. Cost $59.51 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $100K Shares 180 Est. Cost $508.04 Unrealized +7.2%
MAR Marriott International Inc/MD 0.0%
Value $99,440 Shares 400 Est. Cost $229.79 Unrealized 0.0%
VCIT VANGUARD ETF/USA 0.0%
Value $98,239 Shares 1,173 Est. Cost $83.75 Unrealized
MDLZ Mondelez International Inc 0.0%
Value $94,150 Shares 1,278 Est. Cost $67.18 Unrealized 0.0%
iShares ETFs/USA 0.0%
Value $91,663 Shares 3,512 Est. Cost $26.10 Unrealized
UHT Universal Health Realty Income 0.0%
Value $91,500 Shares 2,000 Est. Cost $45.75 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value $91,373 Shares 6,975 Est. Cost $13.10 Unrealized
VAW VANGUARD ETF/USA 0.0%
Value $89,875 Shares 425 Est. Cost $211.47 Unrealized
EPS WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value $82,855 Shares 1,380 Est. Cost $60.04 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value $81,854 Shares 10,143 Est. Cost $6.76 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value $79,456 Shares 1,600 Est. Cost $45.39 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value $78,175 Shares 170 Est. Cost $418.21 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value $76,072 Shares 490 Est. Cost $70.43 Unrealized +107.0%
BN Brookfield Corp 0.0%
Value $74,410 Shares 1,400 Est. Cost $31.29 Unrealized 0.0%
D DOMINION RES(VIR) 0.0%
Value $73,509 Shares 1,272 Est. Cost $51.16 Unrealized 0.0%
LULU LULULEMON ATHLETIC 0.0%
Value $73,265 Shares 270 Est. Cost $432.06 Unrealized -38.6%
VTIP VANGUARD ETF/USA 0.0%
Value $72,486 Shares 1,470 Est. Cost $49.31 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value $70,731 Shares 140 Est. Cost $485.80 Unrealized 0.0%
XLK SELECT SECTOR SPDR 0.0%
Value $68,857 Shares 305 Est. Cost $225.76 Unrealized
IDV BlackRock Fund Advisors 0.0%
Value $67,534 Shares 2,234 Est. Cost $30.23 Unrealized
TRV TRAVELERS CO INC 0.0%
Value $66,724 Shares 285 Est. Cost $215.32 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $66,572 Shares 75 Est. Cost $478.25 Unrealized +66.2%
DGRW WisdomTree Asset Management Inc 0.0%
Value $66,402 Shares 798 Est. Cost $83.21 Unrealized
ROST Ross Stores Inc 0.0%
Value $65,472 Shares 435 Est. Cost $135.85 Unrealized +7.0%
WTRG Essential Utilities Inc 0.0%
Value $65,299 Shares 1,693 Est. Cost $39.30 Unrealized 0.0%
BA BOEING CO 0.0%
Value $63,097 Shares 415 Est. Cost $171.47 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value $61,105 Shares 244 Est. Cost $245.85 Unrealized 0.0%
OGS ONE Gas Inc 0.0%
Value $59,536 Shares 800 Est. Cost $68.78 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value $59,015 Shares 360 Est. Cost $61.26 Unrealized +141.2%
BBH VANECK VECTORS ETF 0.0%
Value $58,539 Shares 330 Est. Cost $177.39 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $55,904 Shares 230 Est. Cost $243.06 Unrealized
Hess Corp 0.0%
Value $55,135 Shares 406 Est. Cost $135.80 Unrealized
STAG STAG Industrial Inc 0.0%
Value $54,726 Shares 1,400 Est. Cost $39.09 Unrealized
DINO HF Sinclair Corp 0.0%
Value $54,598 Shares 1,225 Est. Cost $44.61 Unrealized 0.0%
VXUS VANGUARD ETF/USA 0.0%
Value $52,957 Shares 818 Est. Cost $64.74 Unrealized
PLD Prologis Inc 0.0%
Value $52,027 Shares 412 Est. Cost $118.05 Unrealized 0.0%
DOV Dover Corp 0.0%
Value $50,428 Shares 263 Est. Cost $179.40 Unrealized 0.0%
XLU SELECT SECTOR SPDR 0.0%
Value $48,468 Shares 600 Est. Cost $80.78 Unrealized
ITT ITT Inc 0.0%
Value $48,292 Shares 323 Est. Cost $136.13 Unrealized 0.0%
Unilever PLC 0.0%
Value $48,070 Shares 740 Est. Cost $64.96 Unrealized
BP BP PLC 0.0%
Value $48,027 Shares 1,530 Est. Cost $31.39 Unrealized
DLN WisdomTree Asset Management Inc 0.0%
Value $47,136 Shares 600 Est. Cost $78.56 Unrealized
WRB BERKLEY(WR)CORP 0.0%
Value $46,575 Shares 821 Est. Cost $53.88 Unrealized 0.0%
IBDS iShares ETFs/USA 0.0%
Value $46,132 Shares 1,893 Est. Cost $24.37 Unrealized
VONG VANGUARD ETF/USA 0.0%
Value $45,847 Shares 475 Est. Cost $96.52 Unrealized
WMB Williams Cos Inc/The 0.0%
Value $45,650 Shares 1,000 Est. Cost $41.76 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value $45,536 Shares 340 Est. Cost $133.97 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value $45,410 Shares 90 Est. Cost $463.04 Unrealized 0.0%
VDE Vanguard ETF/USA 0.0%
Value $45,314 Shares 370 Est. Cost $112.89 Unrealized
MOO VANECK VECTORS ETF 0.0%
Value $45,306 Shares 600 Est. Cost $75.51 Unrealized
STT State Street Corp 0.0%
Value $44,235 Shares 500 Est. Cost $78.76 Unrealized 0.0%
CEF Sprott Asset Management CEFs 0.0%
Value $43,078 Shares 1,759 Est. Cost $24.49 Unrealized
RY Royal Bank of Canada 0.0%
Value $40,537 Shares 325 Est. Cost $114.81 Unrealized 0.0%
T AT&T INC 0.0%
Value $40,106 Shares 1,823 Est. Cost $15.62 Unrealized +20.2%
GEV GE Vernova Inc 0.0%
Value $39,777 Shares 156 Est. Cost $191.56 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value $38,523 Shares 300 Est. Cost $114.81 Unrealized 0.0%
VWOB VANGUARD GROUP INC/THE 0.0%
Value $38,428 Shares 579 Est. Cost $66.37 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $37,025 Shares 460 Est. Cost $68.53 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $35,466 Shares 430 Est. Cost $71.87 Unrealized 0.0%
AON Aon PLC 0.0%
Value $35,291 Shares 102 Est. Cost $278.03 Unrealized +16.7%
ICF ISHARES 0.0%
Value $34,273 Shares 520 Est. Cost $65.91 Unrealized
CNI CDN NATL RAILWAYS 0.0%
Value $33,974 Shares 290 Est. Cost $113.24 Unrealized 0.0%
ESLT Elbit Systems Ltd 0.0%
Value $33,617 Shares 168 Est. Cost $189.80 Unrealized 0.0%
CNQ CDN NAT RES 0.0%
Value $33,243 Shares 1,000 Est. Cost $33.15 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value $32,305 Shares 130 Est. Cost $233.00 Unrealized 0.0%
VGT VANGUARD ETF/USA 0.0%
Value $32,259 Shares 55 Est. Cost $586.53 Unrealized
DIS Walt Disney Co/The 0.0%
Value $31,743 Shares 330 Est. Cost $100.70 Unrealized -10.1%
BIV VANGUARD ETF/USA 0.0%
Value $31,740 Shares 405 Est. Cost $78.37 Unrealized
ETR Entergy Corp 0.0%
Value $31,323 Shares 238 Est. Cost $56.61 Unrealized 0.0%
IBDT iShares ETFs/USA 0.0%
Value $30,917 Shares 1,211 Est. Cost $25.53 Unrealized
WEC WEC Energy Group Inc 0.0%
Value $29,335 Shares 305 Est. Cost $84.61 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value $29,166 Shares 194 Est. Cost $146.81 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value $28,743 Shares 341 Est. Cost $82.24 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value $26,326 Shares 138 Est. Cost $173.17 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $25,533 Shares 100 Est. Cost $241.07 Unrealized 0.0%
Nuveen Closed-End Funds/USA 0.0%
Value $24,550 Shares 2,051 Est. Cost $11.97 Unrealized
GNTX Gentex Corp 0.0%
Value $24,346 Shares 820 Est. Cost $31.06 Unrealized 0.0%
DJD Invesco ETFs/USA 0.0%
Value $23,508 Shares 447 Est. Cost $52.59 Unrealized
National Amusements Inc 0.0%
Value $22,897 Shares 2,156 Est. Cost $10.62 Unrealized
SPYD SSgA Funds Management Inc 0.0%
Value $22,642 Shares 496 Est. Cost $45.65 Unrealized
TOTL SSGA FUNDS MANAGEMENT INC 0.0%
Value $22,522 Shares 544 Est. Cost $41.40 Unrealized
TT Trane Technologies PLC 0.0%
Value $22,158 Shares 57 Est. Cost $93.73 Unrealized +266.0%
IBMO iShares ETFs/USA 0.0%
Value $21,550 Shares 840 Est. Cost $25.65 Unrealized
IBMP iShares ETFs/USA 0.0%
Value $21,454 Shares 843 Est. Cost $25.45 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value $20,798 Shares 2,350 Est. Cost $9.44 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value $20,701 Shares 42 Est. Cost $498.16 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value $20,407 Shares 78 Est. Cost $228.05 Unrealized 0.0%
FNDF Charles Schwab Investment Management Inc 0.0%
Value $20,217 Shares 541 Est. Cost $37.37 Unrealized
VFMO Vanguard ETF/USA 0.0%
Value $20,119 Shares 125 Est. Cost $160.95 Unrealized
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $19,863 Shares 250 Est. Cost $79.45 Unrealized
Amcor PLC 0.0%
Value $18,785 Shares 1,658 Est. Cost $10.13 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value $18,582 Shares 475 Est. Cost $42.17 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value $18,553 Shares 76 Est. Cost $220.76 Unrealized 0.0%
IWC ISHARES TRUST 0.0%
Value $18,498 Shares 150 Est. Cost $123.32 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $18,393 Shares 103 Est. Cost $178.57 Unrealized
VYMI Vanguard ETF/USA 0.0%
Value $17,988 Shares 245 Est. Cost $73.42 Unrealized
IEF BlackRock Fund Advisors 0.0%
Value $16,680 Shares 170 Est. Cost $98.12 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value $16,409 Shares 210 Est. Cost $75.93 Unrealized 0.0%
EBC Eastern Bankshares Inc 0.0%
Value $16,390 Shares 1,000 Est. Cost $15.17 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value $16,386 Shares 158 Est. Cost $46.59 Unrealized +123.2%
JBHT JB Hunt Transport Services Inc 0.0%
Value $15,510 Shares 90 Est. Cost $165.57 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value $15,499 Shares 30 Est. Cost $489.86 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value $15,296 Shares 280 Est. Cost $49.16 Unrealized 0.0%
iShares ETFs/USA 0.0%
Value $15,101 Shares 599 Est. Cost $25.21 Unrealized
FISV FISERV INC 0.0%
Value $15,091 Shares 84 Est. Cost $164.95 Unrealized 0.0%
VT VANGUARD ETF/USA 0.0%
Value $14,963 Shares 125 Est. Cost $119.70 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $14,738 Shares 30 Est. Cost $465.56 Unrealized 0.0%
VNQ Vanguard Group Inc/The 0.0%
Value $14,613 Shares 150 Est. Cost $97.42 Unrealized
PFF BlackRock Fund Advisors 0.0%
Value $14,455 Shares 435 Est. Cost $33.23 Unrealized
CTVA Corteva Inc 0.0%
Value $13,816 Shares 235 Est. Cost $53.80 Unrealized 0.0%
IVE ISHARES 0.0%
Value $13,802 Shares 70 Est. Cost $197.17 Unrealized
XIFR NextEra Energy Equity Partners 0.0%
Value $13,700 Shares 496 Est. Cost $25.94 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value $13,456 Shares 67 Est. Cost $197.97 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value $13,416 Shares 15 Est. Cost $164.40 Unrealized 0.0%
LH Labcorp Holdings Inc 0.0%
Value $13,409 Shares 60 Est. Cost $216.29 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value $13,366 Shares 200 Est. Cost $91.81 Unrealized 0.0%
IAT BlackRock Fund Advisors 0.0%
Value $12,978 Shares 273 Est. Cost $47.54 Unrealized
TFC Truist Financial Corp 0.0%
Value $12,831 Shares 300 Est. Cost $39.58 Unrealized 0.0%
INDB Independent Bank Corp 0.0%
Value $12,713 Shares 215 Est. Cost $55.74 Unrealized 0.0%
USB US Bancorp 0.0%
Value $12,118 Shares 265 Est. Cost $41.12 Unrealized 0.0%
IBKR INTERACTIVE BROKER 0.0%
Value $11,846 Shares 85 Est. Cost $30.72 Unrealized 0.0%
Brookline Bancorp Inc 0.0%
Value $11,815 Shares 1,171 Est. Cost $10.09 Unrealized
DTM DT Midstream Inc 0.0%
Value $11,799 Shares 150 Est. Cost $71.25 Unrealized 0.0%
C Citigroup Inc 0.0%
Value $11,644 Shares 186 Est. Cost $59.42 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value $11,630 Shares 65 Est. Cost $171.73 Unrealized 0.0%
HAL HALLIBURTON 0.0%
Value $11,620 Shares 400 Est. Cost $30.33 Unrealized 0.0%
FHLC Fidelity Selectco LLC 0.0%
Value $11,430 Shares 157 Est. Cost $72.80 Unrealized
IGV BlackRock Fund Advisors 0.0%
Value $11,171 Shares 125 Est. Cost $89.37 Unrealized
WY Weyerhaeuser Co 0.0%
Value $11,005 Shares 325 Est. Cost $29.43 Unrealized 0.0%
SKYY First Trust Advisors LP 0.0%
Value $10,942 Shares 107 Est. Cost $102.26 Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $10,678 Shares 359 Est. Cost $29.74 Unrealized
BNS BK OF NOVA SCOTIA 0.0%
Value $10,626 Shares 195 Est. Cost $45.71 Unrealized 0.0%
WDC WESTN DIGITAL CORP 0.0%
Value $10,244 Shares 150 Est. Cost $50.34 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value $9,986 Shares 315 Est. Cost $30.16 Unrealized 0.0%
CIBR First Trust Advisors LP 0.0%
Value $9,951 Shares 168 Est. Cost $59.23 Unrealized
SUN Sunoco LP 0.0%
Value $9,662 Shares 180 Est. Cost $53.68 Unrealized
HSY HERSHEY CO (THE) 0.0%
Value $9,589 Shares 50 Est. Cost $186.05 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.0%
Value $9,370 Shares 42 Est. Cost $216.92 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value $9,355 Shares 90 Est. Cost $93.03 Unrealized 0.0%
PSK SSgA Funds Management Inc 0.0%
Value $9,200 Shares 258 Est. Cost $35.66 Unrealized
NEM Newmont Corp 0.0%
Value $9,140 Shares 171 Est. Cost $37.62 Unrealized +28.7%
TXT Textron Inc 0.0%
Value $8,858 Shares 100 Est. Cost $88.11 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value $8,707 Shares 212 Est. Cost $38.41 Unrealized 0.0%
SCHM Charles Schwab Investment Management Inc 0.0%
Value $8,309 Shares 100 Est. Cost $83.09 Unrealized
DXCM Dexcom Inc 0.0%
Value $8,045 Shares 120 Est. Cost $82.12 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value $7,879 Shares 40 Est. Cost $207.82 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value $7,754 Shares 40 Est. Cost $209.21 Unrealized 0.0%
BAR GraniteShares ETF Trust 0.0%
Value $7,168 Shares 276 Est. Cost $25.97 Unrealized
National Amusements Inc 0.0%
Value $7,105 Shares 325 Est. Cost $21.86 Unrealized
LINE Lineage Inc 0.0%
Value $7,054 Shares 90 Est. Cost $78.38 Unrealized
RIO Rio Tinto PLC 0.0%
Value $6,405 Shares 90 Est. Cost $71.17 Unrealized
NGG National Grid PLC 0.0%
Value $6,340 Shares 91 Est. Cost $69.67 Unrealized
CVS CVS Health Corp 0.0%
Value $6,288 Shares 100 Est. Cost $55.20 Unrealized 0.0%
INTC Intel Corp 0.0%
Value $5,983 Shares 255 Est. Cost $22.73 Unrealized +9.5%
FLO Flowers Foods Inc 0.0%
Value $5,768 Shares 250 Est. Cost $20.83 Unrealized 0.0%
BIL SSgA Funds Management Inc 0.0%
Value $5,600 Shares 61 Est. Cost $91.80 Unrealized
KMI Kinder Morgan Inc 0.0%
Value $5,081 Shares 230 Est. Cost $19.86 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $4,969 Shares 80 Est. Cost $62.11 Unrealized
CAH Cardinal Health Inc 0.0%
Value $4,863 Shares 44 Est. Cost $102.34 Unrealized 0.0%
Easterly Government Properties 0.0%
Value $4,142 Shares 305 Est. Cost $13.58 Unrealized
Lam Research Corp 0.0%
Value $4,080 Shares 5 Est. Cost $816.00 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $3,431 Shares 150 Est. Cost $19.78 Unrealized 0.0%
NLY Annaly Capital Management Inc 0.0%
Value $3,352 Shares 167 Est. Cost $20.07 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value $2,852 Shares 100 Est. Cost $25.45 Unrealized 0.0%
DON WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value $2,557 Shares 50 Est. Cost $51.14 Unrealized
ALC ALCON AG 0.0%
Value $2,502 Shares 25 Est. Cost $93.72 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value $2,314 Shares 35 Est. Cost $63.77 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value $1,973 Shares 25 Est. Cost $54.67 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value $1,790 Shares 16 Est. Cost $94.93 Unrealized +10.6%
SNY Sanofi SA 0.0%
Value $1,729 Shares 30 Est. Cost $53.64 Unrealized
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $1,515 Shares 21 Est. Cost $70.28 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value $1,122 Shares 100 Est. Cost $14.37 Unrealized 0.0%
GBTC Grayscale Investments LLC/USA 0.0%
Value $1,010 Shares 20 Est. Cost $50.50 Unrealized
WHR Whirlpool Corp 0.0%
Value $963 Shares 9 Est. Cost $100.51 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $949 Shares 25 Est. Cost $35.72 Unrealized 0.0%
UGI UGI Corp 0.0%
Value $751 Shares 30 Est. Cost $24.09 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value $622 Shares 275 Est. Cost $2.24 Unrealized 0.0%
Verrica Pharmaceuticals Inc 0.0%
Value $290 Shares 200 Est. Cost $1.45 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value $230 Shares 10 Est. Cost $24.39 Unrealized 0.0%
BK BK OF NY MELLON CP 0.0%
Value $144 Shares 2 Est. Cost $63.85 Unrealized 0.0%
Grayscale Investments LLC/USA 0.0%
Value $113 Shares 20 Est. Cost $5.65 Unrealized