Coastline Trust Co Diversified Active

Location: Providence, RI

CIK: 0001324279 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $804M (100.0% shares, 0.0% debt)

Holdings (392)

NVDA NVIDIA CORPORATION 6.4%
Value $51.74M Shares 477,399 Share Price $108.38 Est. Cost/Share $92.96 Unrealized @ Report Date +16.6%
AAPL APPLE INC 5.0%
Value $39.9M Shares 179,603 Share Price $222.13 Est. Cost/Share $124.40 Unrealized @ Report Date +78.0%
MSFT MICROSOFT CORP 4.5%
Value $36.13M Shares 96,241 Share Price $375.39 Est. Cost/Share $152.91 Unrealized @ Report Date +144.2%
IWR ISHARES TR 3.7%
Value $29.98M Shares 352,427 Share Price $85.07 Est. Cost/Share $68.50 Unrealized @ Report Date +24.2%
IVV ISHARES TR 3.7%
Value $29.45M Shares 52,408 Share Price $561.90 Est. Cost/Share $447.02 Unrealized @ Report Date +25.7%
VBR VANGUARD INDEX FDS 3.2%
Value $26.05M Shares 139,824 Share Price $186.29 Est. Cost/Share $154.40 Unrealized @ Report Date +20.7%
AMZN AMAZON COM INC 3.1%
Value $24.76M Shares 130,140 Share Price $190.26 Est. Cost/Share $133.68 Unrealized @ Report Date +42.3%
GOOGL ALPHABET INC 3.0%
Value $24.24M Shares 156,765 Share Price $154.64 Est. Cost/Share $114.67 Unrealized @ Report Date +34.5%
META META PLATFORMS INC 2.9%
Value $23.26M Shares 40,361 Share Price $576.36 Est. Cost/Share $313.79 Unrealized @ Report Date +83.3%
IJH ISHARES TR 2.5%
Value $20.33M Shares 348,418 Share Price $58.35 Est. Cost/Share $56.16 Unrealized @ Report Date +3.9%
SPY SPDR S&P 500 ETF TR 2.2%
Value $17.45M Shares 31,192 Share Price $559.39 Est. Cost/Share $436.98 Unrealized @ Report Date +28.0%
VTI VANGUARD INDEX FDS 1.9%
Value $15.66M Shares 56,981 Share Price $274.84 Est. Cost/Share $134.64 Unrealized @ Report Date +104.1%
LLY ELI LILLY & CO 1.9%
Value $15.2M Shares 18,398 Share Price $825.91 Est. Cost/Share $292.75 Unrealized @ Report Date +180.5%
NFLX NETFLIX INC 1.9%
Value $15.11M Shares 16,198 Share Price $932.53 * Est. Cost/Share $53.25 Unrealized @ Report Date +75.1%
PANW PALO ALTO NETWORKS INC 1.7%
Value $13.89M Shares 81,426 Share Price $170.64 Est. Cost/Share $159.29 Unrealized @ Report Date +7.1%
IWM ISHARES TR 1.7%
Value $13.46M Shares 67,469 Share Price $199.49 Est. Cost/Share $174.53 Unrealized @ Report Date +14.3%
QQQ INVESCO QQQ TR 1.6%
Value $12.78M Shares 27,256 Share Price $468.92 Est. Cost/Share $477.18 Unrealized @ Report Date -1.7%
EWJ ISHARES INC 1.5%
Value $11.97M Shares 174,537 Share Price $68.56 Est. Cost/Share $62.33 Unrealized @ Report Date +10.0%
V VISA INC 1.5%
Value $11.89M Shares 33,920 Share Price $350.46 Est. Cost/Share $155.70 Unrealized @ Report Date +123.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $11.09M Shares 20,822 Share Price $532.58 Est. Cost/Share $236.83 Unrealized @ Report Date +124.9%
IEFA ISHARES TR 1.3%
Value $10.56M Shares 139,592 Share Price $75.65 Est. Cost/Share $67.60 Unrealized @ Report Date +11.9%
VTEB VANGUARD MUN BD FDS 1.2%
Value $9.981M Shares 201,142 Share Price $49.62 Est. Cost/Share $50.37 Unrealized @ Report Date -1.5%
MA MASTERCARD INCORPORATED 1.2%
Value $9.459M Shares 17,257 Share Price $548.12 Est. Cost/Share $210.36 Unrealized @ Report Date +159.5%
COST COSTCO WHSL CORP NEW 1.1%
Value $9.166M Shares 9,691 Share Price $945.78 Est. Cost/Share $334.01 Unrealized @ Report Date +182.0%
AGG ISHARES TR 1.0%
Value $8.291M Shares 83,815 Share Price $98.92 Est. Cost/Share $97.67 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC 1.0%
Value $8.158M Shares 38,937 Share Price $209.52 * Est. Cost/Share $84.26 Unrealized @ Report Date +142.5%
AXP AMERICAN EXPRESS CO 0.9%
Value $7.174M Shares 26,665 Share Price $269.05 Est. Cost/Share $139.01 Unrealized @ Report Date +91.5%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $6.852M Shares 134,809 Share Price $50.83 Est. Cost/Share $44.26 Unrealized @ Report Date +14.9%
VOO VANGUARD INDEX FDS 0.8%
Value $6.383M Shares 12,421 Share Price $513.91 Est. Cost/Share $350.48 Unrealized @ Report Date +46.6%
EFA ISHARES TR 0.8%
Value $6.179M Shares 75,603 Share Price $81.73 Est. Cost/Share $70.27 Unrealized @ Report Date +16.3%
AFL AFLAC INC 0.7%
Value $6.016M Shares 54,105 Share Price $111.19 Est. Cost/Share $29.73 Unrealized @ Report Date +268.0%
ORCL ORACLE CORP 0.7%
Value $5.349M Shares 38,260 Share Price $139.81 Est. Cost/Share $32.66 Unrealized @ Report Date +325.0%
AMGN AMGEN INC 0.7%
Value $5.306M Shares 17,030 Share Price $311.55 * Est. Cost/Share $135.42 Unrealized @ Report Date +124.6%
WM WASTE MGMT INC DEL 0.7%
Value $5.295M Shares 22,870 Share Price $231.51 Est. Cost/Share $68.64 Unrealized @ Report Date +233.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value $5.269M Shares 21,481 Share Price $245.30 Est. Cost/Share $114.94 Unrealized @ Report Date +110.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $5.116M Shares 9,768 Share Price $523.75 Est. Cost/Share $277.48 Unrealized @ Report Date +85.0%
WMT WALMART INC 0.6%
Value $4.895M Shares 55,753 Share Price $87.79 Est. Cost/Share $70.91 Unrealized @ Report Date +23.0%
TJX TJX COS INC NEW 0.6%
Value $4.781M Shares 39,252 Share Price $121.80 Est. Cost/Share $45.40 Unrealized @ Report Date +165.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $4.693M Shares 15,361 Share Price $305.53 Est. Cost/Share $47.92 Unrealized @ Report Date +527.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $4.526M Shares 14,505 Share Price $312.04 Est. Cost/Share $82.62 Unrealized @ Report Date +273.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $4.492M Shares 9,027 Share Price $497.60 Est. Cost/Share $162.55 Unrealized @ Report Date +205.3%
FALN ISHARES TR 0.6%
Value $4.47M Shares 166,847 Share Price $26.79 Est. Cost/Share $25.74 Unrealized @ Report Date +4.1%
CB CHUBB LIMITED 0.5%
Value $4.287M Shares 14,196 Share Price $301.99 Est. Cost/Share $100.48 Unrealized @ Report Date +199.5%
BX BLACKSTONE INC 0.5%
Value $4.111M Shares 29,408 Share Price $139.78 * Est. Cost/Share $104.68 Unrealized @ Report Date +30.6%
MCD MCDONALDS CORP 0.5%
Value $3.927M Shares 12,573 Share Price $312.37 Est. Cost/Share $137.35 Unrealized @ Report Date +123.5%
KKR KKR & CO INC 0.5%
Value $3.878M Shares 33,543 Share Price $115.61 Est. Cost/Share $120.14 Unrealized @ Report Date -4.2%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $3.796M Shares 25,895 Share Price $146.61 Est. Cost/Share $108.38 Unrealized @ Report Date +32.7%
IJR ISHARES TR 0.5%
Value $3.794M Shares 36,285 Share Price $104.57 Est. Cost/Share $104.10 Unrealized @ Report Date +0.5%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.549M Shares 58,500 Share Price $60.66 Est. Cost/Share $50.48 Unrealized @ Report Date +20.2%
ETN EATON CORP PLC 0.4%
Value $3.361M Shares 12,366 Share Price $271.83 Est. Cost/Share $300.33 Unrealized @ Report Date -10.1%
QCOM QUALCOMM INC 0.4%
Value $3.359M Shares 21,864 Share Price $153.61 Est. Cost/Share $58.64 Unrealized @ Report Date +157.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.194M Shares 4 Share Price $798441.50 Est. Cost/Share $165023.42 Unrealized @ Report Date +383.8%
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value $3.103M Shares 12,576 Share Price $246.76 Est. Cost/Share $201.30 Unrealized @ Report Date +22.6%
PAYX PAYCHEX INC 0.4%
Value $3.059M Shares 19,825 Share Price $154.28 * Est. Cost/Share $31.33 Unrealized @ Report Date +380.5%
PEP PEPSICO INC 0.4%
Value $3.048M Shares 20,329 Share Price $149.94 * Est. Cost/Share $71.90 Unrealized @ Report Date +102.3%
VUG VANGUARD INDEX FDS 0.4%
Value $2.948M Shares 7,950 Share Price $370.82 * Est. Cost/Share $54.99 Unrealized @ Report Date +12.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.931M Shares 17,196 Share Price $170.42 Est. Cost/Share $61.81 Unrealized @ Report Date +170.2%
HYS PIMCO ETF TR 0.4%
Value $2.887M Shares 30,821 Share Price $93.66 Est. Cost/Share $93.31 Unrealized @ Report Date +0.4%
GE GE AEROSPACE 0.4%
Value $2.849M Shares 14,236 Share Price $200.15 Est. Cost/Share $169.79 Unrealized @ Report Date +17.4%
CSCO CISCO SYS INC 0.4%
Value $2.833M Shares 45,914 Share Price $61.71 * Est. Cost/Share $24.65 Unrealized @ Report Date +144.4%
EMR EMERSON ELEC CO 0.4%
Value $2.831M Shares 25,821 Share Price $109.64 Est. Cost/Share $53.78 Unrealized @ Report Date +101.3%
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value $2.823M Shares 28,598 Share Price $98.70 Est. Cost/Share $83.75 Unrealized @ Report Date +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $2.738M Shares 15,872 Share Price $172.50 Est. Cost/Share $113.24 Unrealized @ Report Date +51.1%
MRK MERCK & CO INC 0.3%
Value $2.676M Shares 29,809 Share Price $89.76 * Est. Cost/Share $48.01 Unrealized @ Report Date +81.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $2.666M Shares 6,129 Share Price $434.96 Est. Cost/Share $146.48 Unrealized @ Report Date +192.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.644M Shares 6,040 Share Price $437.81 Est. Cost/Share $117.68 Unrealized @ Report Date +269.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $2.503M Shares 4,691 Share Price $533.48 Est. Cost/Share $306.74 Unrealized @ Report Date +73.9%
ADBE ADOBE INC 0.3%
Value $2.449M Shares 6,385 Share Price $383.53 Est. Cost/Share $173.71 Unrealized @ Report Date +120.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.429M Shares 31,035 Share Price $78.28 Est. Cost/Share $55.04 Unrealized @ Report Date +41.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $2.335M Shares 17,049 Share Price $136.94 Est. Cost/Share $155.90 Unrealized @ Report Date -13.1%
CVX CHEVRON CORP NEW 0.3%
Value $2.301M Shares 13,757 Share Price $167.29 * Est. Cost/Share $134.54 Unrealized @ Report Date +20.2%
NVS NOVARTIS AG 0.3%
Value $2.299M Shares 20,621 Share Price $111.48 Est. Cost/Share $82.57 Unrealized @ Report Date +35.0%
PGR PROGRESSIVE CORP 0.3%
Value $2.241M Shares 7,919 Share Price $283.01 * Est. Cost/Share $51.69 Unrealized @ Report Date +414.2%
VXF VANGUARD INDEX FDS 0.3%
Value $2.19M Shares 12,715 Share Price $172.26 Est. Cost/Share $105.59 Unrealized @ Report Date +63.1%
YUM YUM BRANDS INC 0.3%
Value $2.153M Shares 13,684 Share Price $157.36 Est. Cost/Share $45.58 Unrealized @ Report Date +240.3%
CAT CATERPILLAR INC 0.3%
Value $2.151M Shares 6,521 Share Price $329.80 Est. Cost/Share $87.66 Unrealized @ Report Date +272.0%
BDX BECTON DICKINSON & CO 0.3%
Value $2.146M Shares 9,369 Share Price $229.06 Est. Cost/Share $113.46 Unrealized @ Report Date +98.5%
RTX RTX CORPORATION 0.3%
Value $2.126M Shares 16,053 Share Price $132.46 Est. Cost/Share $111.08 Unrealized @ Report Date +17.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.07M Shares 45,729 Share Price $45.26 Est. Cost/Share $43.59 Unrealized @ Report Date +3.8%
LOW LOWES COS INC 0.3%
Value $2.04M Shares 8,748 Share Price $233.23 Est. Cost/Share $69.57 Unrealized @ Report Date +230.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.022M Shares 27,753 Share Price $72.86 Est. Cost/Share $70.58 Unrealized @ Report Date +3.2%
CRM SALESFORCE INC 0.2%
Value $1.993M Shares 7,425 Share Price $268.36 Est. Cost/Share $252.32 Unrealized @ Report Date +5.7%
MS MORGAN STANLEY 0.2%
Value $1.965M Shares 16,845 Share Price $116.67 * Est. Cost/Share $75.30 Unrealized @ Report Date +51.7%
VFQY VANGUARD WELLINGTON FD 0.2%
Value $1.951M Shares 14,599 Share Price $133.65 Est. Cost/Share $85.95 Unrealized @ Report Date +55.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.925M Shares 7,763 Share Price $248.01 Est. Cost/Share $60.21 Unrealized @ Report Date +304.3%
NOW SERVICENOW INC 0.2%
Value $1.911M Shares 2,400 Share Price $796.14 * Est. Cost/Share $192.75 Unrealized @ Report Date -17.4%
SYY SYSCO CORP 0.2%
Value $1.822M Shares 24,284 Share Price $75.04 * Est. Cost/Share $25.50 Unrealized @ Report Date +186.2%
INDA ISHARES TR 0.2%
Value $1.815M Shares 35,248 Share Price $51.48 Est. Cost/Share $45.46 Unrealized @ Report Date +13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.814M Shares 3,742 Share Price $484.82 Est. Cost/Share $423.84 Unrealized @ Report Date +14.4%
UNP UNION PAC CORP 0.2%
Value $1.802M Shares 7,629 Share Price $236.24 Est. Cost/Share $88.56 Unrealized @ Report Date +162.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.795M Shares 10,823 Share Price $165.84 * Est. Cost/Share $83.03 Unrealized @ Report Date +95.4%
IWB ISHARES TR 0.2%
Value $1.781M Shares 5,807 Share Price $306.74 Est. Cost/Share $176.84 Unrealized @ Report Date +73.5%
BAC BANK AMERICA CORP 0.2%
Value $1.758M Shares 42,117 Share Price $41.73 Est. Cost/Share $27.64 Unrealized @ Report Date +48.5%
XOM EXXON MOBIL CORP 0.2%
Value $1.696M Shares 14,261 Share Price $118.93 * Est. Cost/Share $93.35 Unrealized @ Report Date +24.0%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.646M Shares 17,060 Share Price $96.51 Est. Cost/Share $87.78 Unrealized @ Report Date +9.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.609M Shares 7,744 Share Price $207.76 * Est. Cost/Share $39.63 Unrealized @ Report Date +412.7%
LIN LINDE PLC 0.2%
Value $1.569M Shares 3,369 Share Price $465.64 Est. Cost/Share $322.30 Unrealized @ Report Date +43.0%
DHR DANAHER CORPORATION 0.2%
Value $1.562M Shares 7,619 Share Price $205.00 Est. Cost/Share $138.36 Unrealized @ Report Date +47.5%
COWZ PACER FDS TR 0.2%
Value $1.554M Shares 28,384 Share Price $54.76 Est. Cost/Share $48.28 Unrealized @ Report Date +13.4%
HON HONEYWELL INTL INC 0.2%
Value $1.543M Shares 7,287 Share Price $211.75 * Est. Cost/Share $134.18 Unrealized @ Report Date +46.3%
HD HOME DEPOT INC 0.2%
Value $1.522M Shares 4,153 Share Price $366.49 Est. Cost/Share $229.33 Unrealized @ Report Date +56.9%
ABT ABBOTT LABS 0.2%
Value $1.508M Shares 11,368 Share Price $132.65 Est. Cost/Share $43.12 Unrealized @ Report Date +203.5%
HYG ISHARES TR 0.2%
Value $1.319M Shares 16,724 Share Price $78.89 Est. Cost/Share $78.64 Unrealized @ Report Date +0.3%
BLK BLACKROCK INC 0.2%
Value $1.3M Shares 1,373 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.258M Shares 4,614 Share Price $272.58 Est. Cost/Share $68.37 Unrealized @ Report Date +292.7%
VB VANGUARD INDEX FDS 0.2%
Value $1.234M Shares 5,563 Share Price $221.75 Est. Cost/Share $197.87 Unrealized @ Report Date +12.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.231M Shares 13,140 Share Price $93.70 Est. Cost/Share $46.81 Unrealized @ Report Date +96.5%
VLO VALERO ENERGY CORP 0.2%
Value $1.231M Shares 9,319 Share Price $132.07 * Est. Cost/Share $100.98 Unrealized @ Report Date +27.8%
SDY SPDR SER TR 0.2%
Value $1.222M Shares 9,005 Share Price $135.68 Est. Cost/Share $99.69 Unrealized @ Report Date +36.1%
LNT ALLIANT ENERGY CORP 0.2%
Value $1.214M Shares 18,870 Share Price $64.35 * Est. Cost/Share $33.73 Unrealized @ Report Date +86.3%
LEN LENNAR CORP 0.1%
Value $1.194M Shares 10,401 Share Price $114.78 Est. Cost/Share $118.07 Unrealized @ Report Date -4.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.168M Shares 8,085 Share Price $144.52 Est. Cost/Share $99.14 Unrealized @ Report Date +45.3%
SRE SEMPRA 0.1%
Value $1.157M Shares 16,220 Share Price $71.36 * Est. Cost/Share $50.21 Unrealized @ Report Date +38.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.148M Shares 22,864 Share Price $50.21 Est. Cost/Share $60.88 Unrealized @ Report Date -17.5%
DE DEERE & CO 0.1%
Value $1.142M Shares 2,433 Share Price $469.35 Est. Cost/Share $137.72 Unrealized @ Report Date +237.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.138M Shares 5,645 Share Price $201.67 Est. Cost/Share $44.42 Unrealized @ Report Date +348.6%
IWD ISHARES TR 0.1%
Value $1.102M Shares 5,859 Share Price $188.16 Est. Cost/Share $118.91 Unrealized @ Report Date +58.2%
PHM PULTE GROUP INC 0.1%
Value $1.059M Shares 10,303 Share Price $102.80 Est. Cost/Share $112.22 Unrealized @ Report Date -8.9%
MCK MCKESSON CORP 0.1%
Value $1.05M Shares 1,560 Share Price $672.99 Est. Cost/Share $137.00 Unrealized @ Report Date +389.7%
VO VANGUARD INDEX FDS 0.1%
Value $1.047M Shares 4,049 Share Price $258.62 * Est. Cost/Share $61.49 Unrealized @ Report Date +5.2%
J JACOBS SOLUTIONS INC 0.1%
Value $1.046M Shares 8,650 Share Price $120.89 Est. Cost/Share $101.35 Unrealized @ Report Date +17.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.041M Shares 2,330 Share Price $446.71 * Est. Cost/Share $408.26 Unrealized @ Report Date +7.1%
AVGO BROADCOM INC 0.1%
Value $1.025M Shares 6,123 Share Price $167.43 Est. Cost/Share $162.44 Unrealized @ Report Date +2.5%
ZTS ZOETIS INC 0.1%
Value $1.019M Shares 6,188 Share Price $164.65 Est. Cost/Share $142.33 Unrealized @ Report Date +14.5%
ESGD ISHARES TR 0.1%
Value $1.017M Shares 12,445 Share Price $81.69 Est. Cost/Share $74.23 Unrealized @ Report Date +10.0%
SUSA ISHARES TR 0.1%
Value $1.013M Shares 8,820 Share Price $114.87 Est. Cost/Share $94.82 Unrealized @ Report Date +21.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $985K Shares 1,803 Share Price $546.29 Est. Cost/Share $334.83 Unrealized @ Report Date +60.7%
XCEM COLUMBIA ETF TR II 0.1%
Value $958K Shares 32,439 Share Price $29.54 Est. Cost/Share $29.74 Unrealized @ Report Date -0.7%
IWF ISHARES TR 0.1%
Value $951K Shares 2,633 Share Price $361.09 * Est. Cost/Share $37.73 Unrealized @ Report Date +139.3%
EFIV SPDR SER TR 0.1%
Value $942K Shares 17,605 Share Price $53.50 Est. Cost/Share $54.79 Unrealized @ Report Date -2.4%
FDX FEDEX CORP 0.1%
Value $883K Shares 3,624 Share Price $243.78 Est. Cost/Share $231.66 Unrealized @ Report Date +3.4%
AVY AVERY DENNISON CORP 0.1%
Value $883K Shares 4,960 Share Price $177.97 Est. Cost/Share $33.15 Unrealized @ Report Date +428.2%
MFC MANULIFE FINL CORP 0.1%
Value $882K Shares 28,320 Share Price $31.15 Est. Cost/Share $15.91 Unrealized @ Report Date +95.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $871K Shares 2,955 Share Price $294.92 * Est. Cost/Share $120.00 Unrealized @ Report Date +139.4%
CMCSA COMCAST CORP NEW 0.1%
Value $857K Shares 23,214 Share Price $36.90 * Est. Cost/Share $26.13 Unrealized @ Report Date +37.2%
OKE ONEOK INC NEW 0.1%
Value $845K Shares 8,512 Share Price $99.22 * Est. Cost/Share $41.05 Unrealized @ Report Date +132.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $806K Shares 16,183 Share Price $49.81 Est. Cost/Share $20.58 Unrealized @ Report Date +142.0%
MPC MARATHON PETE CORP 0.1%
Value $762K Shares 5,227 Share Price $145.69 Est. Cost/Share $70.79 Unrealized @ Report Date +102.5%
VV VANGUARD INDEX FDS 0.1%
Value $714K Shares 2,776 Share Price $257.03 Est. Cost/Share $182.23 Unrealized @ Report Date +41.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $684K Shares 3,950 Share Price $173.23 Est. Cost/Share $145.27 Unrealized @ Report Date +19.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $673K Shares 6,548 Share Price $102.74 Est. Cost/Share $136.42 Unrealized @ Report Date -24.7%
AZN ASTRAZENECA PLC 0.1%
Value $612K Shares 8,320 Share Price $73.50 Est. Cost/Share $45.31 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $604K Shares 5,160 Share Price $116.98 Est. Cost/Share $65.42 Unrealized @ Report Date +77.7%
SLB SCHLUMBERGER LTD 0.1%
Value $596K Shares 14,260 Share Price $41.80 * Est. Cost/Share $45.59 Unrealized @ Report Date -10.5%
HUBB HUBBELL INC 0.1%
Value $587K Shares 1,773 Share Price $330.91 Est. Cost/Share $119.30 Unrealized @ Report Date +174.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $585K Shares 9,592 Share Price $60.99 * Est. Cost/Share $42.55 Unrealized @ Report Date +36.4%
COP CONOCOPHILLIPS 0.1%
Value $585K Shares 5,569 Share Price $105.02 * Est. Cost/Share $64.79 Unrealized @ Report Date +58.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $569K Shares 9,929 Share Price $57.30 Est. Cost/Share $48.74 Unrealized @ Report Date +17.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $536K Shares 3,375 Share Price $158.73 * Est. Cost/Share $57.02 Unrealized @ Report Date +171.3%
WFC WELLS FARGO CO NEW 0.1%
Value $522K Shares 7,274 Share Price $71.79 Est. Cost/Share $44.75 Unrealized @ Report Date +57.8%
HYD VANECK ETF TRUST 0.1%
Value $513K Shares 10,022 Share Price $51.18 Est. Cost/Share $52.12 Unrealized @ Report Date -1.8%
SNOW SNOWFLAKE INC 0.1%
Value $505K Shares 3,456 Share Price $146.16 Est. Cost/Share $160.57 Unrealized @ Report Date -9.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $505K Shares 10,342 Share Price $48.82 Est. Cost/Share $49.03 Unrealized @ Report Date -0.4%
TGT TARGET CORP 0.1%
Value $499K Shares 4,780 Share Price $104.36 * Est. Cost/Share $141.02 Unrealized @ Report Date -28.5%
NEE NEXTERA ENERGY INC 0.1%
Value $487K Shares 6,865 Share Price $70.89 * Est. Cost/Share $55.99 Unrealized @ Report Date +23.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $482K Shares 2,304 Share Price $209.31 Est. Cost/Share $194.10 Unrealized @ Report Date +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $474K Shares 1,905 Share Price $248.66 Est. Cost/Share $109.86 Unrealized @ Report Date +122.1%
RPM RPM INTL INC 0.1%
Value $473K Shares 4,086 Share Price $115.68 Est. Cost/Share $39.73 Unrealized @ Report Date +191.2%
XEL XCEL ENERGY INC 0.1%
Value $457K Shares 6,450 Share Price $70.79 * Est. Cost/Share $29.71 Unrealized @ Report Date +132.6%
ALV AUTOLIV INC 0.1%
Value $455K Shares 5,139 Share Price $88.45 Est. Cost/Share $53.00 Unrealized @ Report Date +64.6%
APH AMPHENOL CORP NEW 0.1%
Value $445K Shares 6,790 Share Price $65.59 Est. Cost/Share $44.54 Unrealized @ Report Date +46.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $422K Shares 9,297 Share Price $45.36 * Est. Cost/Share $33.59 Unrealized @ Report Date +28.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $413K Shares 2,250 Share Price $183.52 Est. Cost/Share $116.16 Unrealized @ Report Date +55.0%
EEM ISHARES TR 0.1%
Value $410K Shares 9,382 Share Price $43.70 Est. Cost/Share $44.05 Unrealized @ Report Date -0.8%
WAT WATERS CORP 0.1%
Value $405K Shares 1,100 Share Price $368.57 Est. Cost/Share $107.06 Unrealized @ Report Date +244.3%
GOOG ALPHABET INC 0.0%
Value $393K Shares 2,517 Share Price $156.23 Est. Cost/Share $108.41 Unrealized @ Report Date +43.7%
PLD PROLOGIS INC. 0.0%
Value $389K Shares 3,484 Share Price $111.79 * Est. Cost/Share $112.38 Unrealized @ Report Date -3.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $365K Shares 3,300 Share Price $110.59 * Est. Cost/Share $41.83 Unrealized @ Report Date +157.8%
UNM UNUM GROUP 0.0%
Value $364K Shares 4,470 Share Price $81.46 Est. Cost/Share $36.57 Unrealized @ Report Date +122.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $357K Shares 4,518 Share Price $78.94 Est. Cost/Share $77.46 Unrealized @ Report Date +1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $352K Shares 1,243 Share Price $283.06 Est. Cost/Share $350.39 Unrealized @ Report Date -19.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $336K Shares 10,898 Share Price $30.86 * Est. Cost/Share $22.96 Unrealized @ Report Date +24.5%
CMI CUMMINS INC 0.0%
Value $325K Shares 1,038 Share Price $313.44 Est. Cost/Share $96.15 Unrealized @ Report Date +221.1%
CSX CSX CORP 0.0%
Value $322K Shares 10,932 Share Price $29.43 Est. Cost/Share $24.22 Unrealized @ Report Date +20.1%
GM GENERAL MTRS CO 0.0%
Value $317K Shares 6,750 Share Price $47.03 Est. Cost/Share $30.24 Unrealized @ Report Date +54.3%
XT ISHARES TR 0.0%
Value $304K Shares 5,280 Share Price $57.56 Est. Cost/Share $58.71 Unrealized @ Report Date -2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $304K Shares 8,900 Share Price $34.14 Est. Cost/Share $39.15 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $298K Shares 6,510 Share Price $45.78 Est. Cost/Share $16.59 Unrealized @ Report Date +172.4%
TIP ISHARES TR 0.0%
Value $296K Shares 2,665 Share Price $111.09 Est. Cost/Share $108.63 Unrealized @ Report Date +2.3%
SO SOUTHERN CO 0.0%
Value $293K Shares 3,188 Share Price $91.95 * Est. Cost/Share $62.11 Unrealized @ Report Date +44.5%
MO ALTRIA GROUP INC 0.0%
Value $276K Shares 4,600 Share Price $60.02 * Est. Cost/Share $35.70 Unrealized @ Report Date +59.7%
GPN GLOBAL PMTS INC 0.0%
Value $259K Shares 2,640 Share Price $97.92 Est. Cost/Share $58.77 Unrealized @ Report Date +65.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $250K Shares 2,720 Share Price $91.87 * Est. Cost/Share $50.83 Unrealized @ Report Date +74.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $241K Shares 2,190 Share Price $110.09 Est. Cost/Share $37.24 Unrealized @ Report Date +192.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $241K Shares 168 Share Price $1432.58 * Est. Cost/Share $79.10 Unrealized @ Report Date +20.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $240K Shares 4,000 Share Price $59.94 Est. Cost/Share $46.90 Unrealized @ Report Date +27.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $236K Shares 2,791 Share Price $84.40 Est. Cost/Share $79.75 Unrealized @ Report Date +5.8%
VOE VANGUARD INDEX FDS 0.0%
Value $234K Shares 1,460 Share Price $160.54 Est. Cost/Share $158.97 Unrealized @ Report Date +1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $227K Shares 1,815 Share Price $125.20 * Est. Cost/Share $104.76 Unrealized @ Report Date +16.7%
SYK STRYKER CORPORATION 0.0%
Value $224K Shares 601 Share Price $372.25 Est. Cost/Share $349.42 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC 0.0%
Value $222K Shares 1,235 Share Price $179.70 * Est. Cost/Share $117.76 Unrealized @ Report Date +48.9%
MDT MEDTRONIC PLC 0.0%
Value $199K Shares 2,210 Share Price $89.86 Est. Cost/Share $74.22 Unrealized @ Report Date +19.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $198K Shares 386 Share Price $512.01 Est. Cost/Share $420.44 Unrealized @ Report Date +20.2%
EQIX EQUINIX INC 0.0%
Value $196K Shares 240 Share Price $815.35 Est. Cost/Share $755.07 Unrealized @ Report Date +6.1%
ENB ENBRIDGE INC 0.0%
Value $195K Shares 4,411 Share Price $44.31 * Est. Cost/Share $35.52 Unrealized @ Report Date +19.5%
PSX PHILLIPS 66 0.0%
Value $191K Shares 1,549 Share Price $123.48 * Est. Cost/Share $45.32 Unrealized @ Report Date +165.0%
MUB ISHARES TR 0.0%
Value $191K Shares 1,811 Share Price $105.44 Est. Cost/Share $107.77 Unrealized @ Report Date -2.2%
IJS ISHARES TR 0.0%
Value $186K Shares 1,912 Share Price $97.48 Est. Cost/Share $103.85 Unrealized @ Report Date -6.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $184K Shares 1,670 Share Price $109.99 * Est. Cost/Share $71.38 Unrealized @ Report Date +46.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $181K Shares 934 Share Price $193.99 Est. Cost/Share $190.41 Unrealized @ Report Date +1.9%
PKG PACKAGING CORP AMER 0.0%
Value $180K Shares 908 Share Price $198.02 Est. Cost/Share $194.13 Unrealized @ Report Date +0.1%
FLOT ISHARES TR 0.0%
Value $175K Shares 3,435 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
COR CENCORA INC 0.0%
Value $175K Shares 630 Share Price $278.09 Est. Cost/Share $229.65 Unrealized @ Report Date +20.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $175K Shares 866 Share Price $201.63 Est. Cost/Share $265.43 Unrealized @ Report Date -24.3%
AMAT APPLIED MATLS INC 0.0%
Value $169K Shares 1,165 Share Price $145.12 Est. Cost/Share $97.45 Unrealized @ Report Date +47.8%
O REALTY INCOME CORP 0.0%
Value $160K Shares 2,760 Share Price $58.01 * Est. Cost/Share $55.00 Unrealized @ Report Date +0.7%
IRM IRON MTN INC DEL 0.0%
Value $160K Shares 1,856 Share Price $86.04 * Est. Cost/Share $45.86 Unrealized @ Report Date +82.8%
SJM SMUCKER J M CO 0.0%
Value $148K Shares 1,250 Share Price $118.41 * Est. Cost/Share $88.80 Unrealized @ Report Date +29.5%
CALF PACER FDS TR 0.0%
Value $147K Shares 3,928 Share Price $37.50 Est. Cost/Share $47.55 Unrealized @ Report Date -21.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $142K Shares 1,810 Share Price $78.28 Est. Cost/Share $77.89 Unrealized @ Report Date +0.5%
GIS GENERAL MLS INC 0.0%
Value $140K Shares 2,340 Share Price $59.79 * Est. Cost/Share $35.63 Unrealized @ Report Date +62.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $134K Shares 1,100 Share Price $121.97 * Est. Cost/Share $94.26 Unrealized @ Report Date +26.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $133K Shares 1,628 Share Price $81.76 Est. Cost/Share $81.87 Unrealized @ Report Date -0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $131K Shares 2,661 Share Price $49.36 Est. Cost/Share $62.42 Unrealized @ Report Date -22.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $131K Shares 1,200 Share Price $109.27 * Est. Cost/Share $93.04 Unrealized @ Report Date +14.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $129K Shares 500 Share Price $258.38 Est. Cost/Share $259.43 Unrealized @ Report Date -1.6%
CLX CLOROX CO DEL 0.0%
Value $121K Shares 824 Share Price $147.25 * Est. Cost/Share $75.66 Unrealized @ Report Date +89.0%
IBMP ISHARES TR 0.0%
Value $119K Shares 4,716 Share Price $25.28 Est. Cost/Share $25.25 Unrealized @ Report Date +0.1%
IBDR ISHARES TR 0.0%
Value $118K Shares 4,892 Share Price $24.21 Est. Cost/Share $24.07 Unrealized @ Report Date +0.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $118K Shares 4,870 Share Price $24.24 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $112K Shares 1,000 Share Price $111.68 * Est. Cost/Share $110.56 Unrealized @ Report Date -2.8%
— ISHARES TR 0.0%
Value $112K Shares 4,173 Share Price $26.75 Est. Cost/Share $26.66 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $109K Shares 1,521 Share Price $71.62 * Est. Cost/Share $42.28 Unrealized @ Report Date +65.8%
SHYG ISHARES TR 0.0%
Value $109K Shares 2,560 Share Price $42.52 Est. Cost/Share $42.73 Unrealized @ Report Date -0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $107K Shares 492 Share Price $217.60 * Est. Cost/Share $175.41 Unrealized @ Report Date +19.8%
— ISHARES TR 0.0%
Value $106K Shares 4,222 Share Price $25.15 Est. Cost/Share $25.10 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $99,309 Shares 1,738 Share Price $57.14 Est. Cost/Share $57.52 Unrealized @ Report Date -0.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $96,658 Shares 12,143 Share Price $7.96 Est. Cost/Share $6.94 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $95,851 Shares 2,303 Share Price $41.62 Est. Cost/Share $47.21 Unrealized @ Report Date -11.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $95,280 Shares 400 Share Price $238.20 Est. Cost/Share $229.79 Unrealized @ Report Date +2.9%
INTU INTUIT 0.0%
Value $93,941 Shares 153 Share Price $613.99 Est. Cost/Share $201.57 Unrealized @ Report Date +203.1%
CCI CROWN CASTLE INC 0.0%
Value $93,807 Shares 900 Share Price $104.23 * Est. Cost/Share $102.00 Unrealized @ Report Date -1.2%
GPC GENUINE PARTS CO 0.0%
Value $89,355 Shares 750 Share Price $119.14 * Est. Cost/Share $132.76 Unrealized @ Report Date -12.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $88,764 Shares 505 Share Price $175.77 * Est. Cost/Share $167.50 Unrealized @ Report Date +2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $87,980 Shares 530 Share Price $166.00 Est. Cost/Share $170.40 Unrealized @ Report Date -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $87,671 Shares 1,811 Share Price $48.41 * Est. Cost/Share $87.39 Unrealized @ Report Date -45.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $85,304 Shares 6,975 Share Price $12.23 Est. Cost/Share $13.10 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $85,109 Shares 560 Share Price $151.98 Est. Cost/Share $134.32 Unrealized @ Report Date +13.1%
HOLX HOLOGIC INC 0.0%
Value $84,502 Shares 1,368 Share Price $61.77 Est. Cost/Share $79.99 Unrealized @ Report Date -22.8%
DGRW WISDOMTREE TR 0.0%
Value $82,336 Shares 1,031 Share Price $79.86 Est. Cost/Share $80.89 Unrealized @ Report Date -1.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $81,920 Shares 2,000 Share Price $40.96 Est. Cost/Share $45.75 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $81,806 Shares 1,380 Share Price $59.28 Est. Cost/Share $57.85 Unrealized @ Report Date +2.5%
PFE PFIZER INC 0.0%
Value $81,088 Shares 3,200 Share Price $25.34 * Est. Cost/Share $21.69 Unrealized @ Report Date +10.8%
NKE NIKE INC 0.0%
Value $78,461 Shares 1,236 Share Price $63.48 Est. Cost/Share $47.93 Unrealized @ Report Date +30.0%
FDS FACTSET RESH SYS INC 0.0%
Value $77,289 Shares 170 Share Price $454.64 Est. Cost/Share $418.21 Unrealized @ Report Date +7.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $76,398 Shares 1,023 Share Price $74.68 * Est. Cost/Share $27.08 Unrealized @ Report Date +13.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $75,371 Shares 285 Share Price $264.46 Est. Cost/Share $215.32 Unrealized @ Report Date +21.3%
FLRN SPDR SER TR 0.0%
Value $73,660 Shares 2,390 Share Price $30.82 Est. Cost/Share $30.76 Unrealized @ Report Date +0.2%
BN BROOKFIELD CORP 0.0%
Value $73,374 Shares 1,400 Share Price $52.41 * Est. Cost/Share $31.29 Unrealized @ Report Date +11.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $73,353 Shares 1,470 Share Price $49.90 Est. Cost/Share $48.70 Unrealized @ Report Date +2.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $72,756 Shares 430 Share Price $169.20 Est. Cost/Share $70.43 Unrealized @ Report Date +136.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $71,645 Shares 500 Share Price $143.29 * Est. Cost/Share $146.88 Unrealized @ Report Date -4.6%
D DOMINION ENERGY INC 0.0%
Value $71,321 Shares 1,272 Share Price $56.07 * Est. Cost/Share $51.16 Unrealized @ Report Date +5.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $67,758 Shares 2,385 Share Price $28.41 Est. Cost/Share $25.52 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $66,924 Shares 1,693 Share Price $39.53 Est. Cost/Share $39.30 Unrealized @ Report Date +0.6%
GLD SPDR GOLD TR 0.0%
Value $66,272 Shares 230 Share Price $288.14 Est. Cost/Share $229.00 Unrealized @ Report Date +25.8%
— HESS CORP 0.0%
Value $63,892 Shares 400 Share Price $159.73 Est. Cost/Share $135.80 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $62,976 Shares 305 Share Price $206.48 * Est. Cost/Share $109.77 Unrealized @ Report Date -5.9%
VAW VANGUARD WORLD FD 0.0%
Value $61,363 Shares 325 Share Price $188.81 Est. Cost/Share $199.98 Unrealized @ Report Date -5.6%
OGS ONE GAS INC 0.0%
Value $60,472 Shares 800 Share Price $75.59 Est. Cost/Share $68.78 Unrealized @ Report Date +9.9%
BF/B BROWN FORMAN CORP 0.0%
Value $59,429 Shares 1,751 Share Price $33.94 * Est. Cost/Share $43.27 Unrealized @ Report Date -23.4%
VMC VULCAN MATLS CO 0.0%
Value $56,925 Shares 244 Share Price $233.30 Est. Cost/Share $245.85 Unrealized @ Report Date -5.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $56,070 Shares 600 Share Price $93.45 * Est. Cost/Share $43.06 Unrealized @ Report Date +8.5%
ROST ROSS STORES INC 0.0%
Value $55,589 Shares 435 Share Price $127.79 Est. Cost/Share $135.85 Unrealized @ Report Date -6.7%
DVA DAVITA INC 0.0%
Value $55,069 Shares 360 Share Price $152.97 Est. Cost/Share $61.26 Unrealized @ Report Date +149.7%
BP BP PLC 0.0%
Value $51,699 Shares 1,530 Share Price $33.79 Est. Cost/Share $33.83 Unrealized @ Report Date -0.1%
STAG STAG INDL INC 0.0%
Value $50,568 Shares 1,400 Share Price $36.12 Est. Cost/Share $39.09 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $49,024 Shares 1,918 Share Price $25.56 Est. Cost/Share $25.52 Unrealized @ Report Date +0.2%
VDE VANGUARD WORLD FD 0.0%
Value $47,993 Shares 370 Share Price $129.71 Est. Cost/Share $112.59 Unrealized @ Report Date +15.2%
GEV GE VERNOVA INC 0.0%
Value $47,624 Shares 156 Share Price $305.28 Est. Cost/Share $191.56 Unrealized @ Report Date +59.1%
DLN WISDOMTREE TR 0.0%
Value $47,622 Shares 600 Share Price $79.37 Est. Cost/Share $75.46 Unrealized @ Report Date +5.2%
VXUS VANGUARD STAR FDS 0.0%
Value $47,507 Shares 765 Share Price $62.10 Est. Cost/Share $61.90 Unrealized @ Report Date +0.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $47,310 Shares 600 Share Price $78.85 * Est. Cost/Share $37.20 Unrealized @ Report Date +6.0%
DOV DOVER CORP 0.0%
Value $46,204 Shares 263 Share Price $175.68 Est. Cost/Share $179.40 Unrealized @ Report Date -2.9%
IBDS ISHARES TR 0.0%
Value $45,773 Shares 1,893 Share Price $24.18 Est. Cost/Share $24.10 Unrealized @ Report Date +0.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $44,934 Shares 640 Share Price $70.21 Est. Cost/Share $77.51 Unrealized @ Report Date -9.8%
STT STATE STR CORP 0.0%
Value $44,765 Shares 500 Share Price $89.53 * Est. Cost/Share $78.76 Unrealized @ Report Date +10.4%
WRB BERKLEY W R CORP 0.0%
Value $44,262 Shares 622 Share Price $71.16 * Est. Cost/Share $53.88 Unrealized @ Report Date +28.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $44,075 Shares 475 Share Price $92.79 Est. Cost/Share $93.31 Unrealized @ Report Date -0.6%
CC CHEMOURS CO 0.0%
Value $42,620 Shares 3,150 Share Price $13.53 * Est. Cost/Share $19.29 Unrealized @ Report Date -31.3%
DTE DTE ENERGY CO 0.0%
Value $41,481 Shares 300 Share Price $138.27 * Est. Cost/Share $114.81 Unrealized @ Report Date +17.4%
ETR ENTERGY CORP NEW 0.0%
Value $39,497 Shares 462 Share Price $85.49 * Est. Cost/Share $63.08 Unrealized @ Report Date +32.8%
ELF E L F BEAUTY INC 0.0%
Value $38,993 Shares 621 Share Price $62.79 Est. Cost/Share $167.43 Unrealized @ Report Date -62.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $38,440 Shares 500 Share Price $76.88 * Est. Cost/Share $60.51 Unrealized @ Report Date +22.6%
ANET ARISTA NETWORKS INC 0.0%
Value $37,732 Shares 487 Share Price $77.48 Est. Cost/Share $101.52 Unrealized @ Report Date -23.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $37,172 Shares 579 Share Price $64.20 Est. Cost/Share $64.67 Unrealized @ Report Date -0.7%
— UNILEVER PLC 0.0%
Value $34,539 Shares 580 Share Price $59.55 Est. Cost/Share $64.96 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $34,525 Shares 430 Share Price $80.29 * Est. Cost/Share $71.87 Unrealized @ Report Date +9.3%
BA BOEING CO 0.0%
Value $34,110 Shares 200 Share Price $170.55 Est. Cost/Share $171.47 Unrealized @ Report Date -0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $33,239 Shares 305 Share Price $108.98 * Est. Cost/Share $84.61 Unrealized @ Report Date +25.6%
CACI CACI INTL INC 0.0%
Value $33,023 Shares 90 Share Price $366.92 Est. Cost/Share $463.04 Unrealized @ Report Date -20.8%
DINO HF SINCLAIR CORP 0.0%
Value $32,880 Shares 1,000 Share Price $32.88 * Est. Cost/Share $44.61 Unrealized @ Report Date -28.7%
ICF ISHARES TR 0.0%
Value $31,996 Shares 520 Share Price $61.53 Est. Cost/Share $62.47 Unrealized @ Report Date -1.5%
TLT ISHARES TR 0.0%
Value $31,861 Shares 350 Share Price $91.03 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%
TSLA TESLA INC 0.0%
Value $31,358 Shares 121 Share Price $259.16 Est. Cost/Share $263.34 Unrealized @ Report Date -1.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $31,011 Shares 405 Share Price $76.57 Est. Cost/Share $77.10 Unrealized @ Report Date -0.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $30,766 Shares 1,000 Share Price $30.77 Est. Cost/Share $33.15 Unrealized @ Report Date -8.3%
IBDT ISHARES TR 0.0%
Value $30,590 Shares 1,211 Share Price $25.26 Est. Cost/Share $25.22 Unrealized @ Report Date +0.2%
BBH VANECK ETF TRUST 0.0%
Value $29,893 Shares 190 Share Price $157.33 Est. Cost/Share $177.42 Unrealized @ Report Date -11.3%
VGT VANGUARD WORLD FD 0.0%
Value $29,831 Shares 55 Share Price $542.38 * Est. Cost/Share $71.06 Unrealized @ Report Date -4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,164 Shares 460 Share Price $63.40 Est. Cost/Share $68.53 Unrealized @ Report Date -8.4%
CNI CANADIAN NATL RY CO 0.0%
Value $28,263 Shares 290 Share Price $97.46 Est. Cost/Share $113.24 Unrealized @ Report Date -15.0%
DIS DISNEY WALT CO 0.0%
Value $27,143 Shares 275 Share Price $98.70 Est. Cost/Share $100.70 Unrealized @ Report Date -3.1%
— PARAMOUNT GLOBAL 0.0%
Value $25,786 Shares 2,156 Share Price $11.96 Est. Cost/Share $10.62 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $25,771 Shares 738 Share Price $34.92 * Est. Cost/Share $47.92 Unrealized @ Report Date -30.9%
TM TOYOTA MOTOR CORP 0.0%
Value $22,772 Shares 129 Share Price $176.53 Est. Cost/Share $184.61 Unrealized @ Report Date -4.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $21,714 Shares 2,350 Share Price $9.24 Est. Cost/Share $9.44 Unrealized @ Report Date -2.1%
NUE NUCOR CORP 0.0%
Value $20,458 Shares 170 Share Price $120.34 Est. Cost/Share $146.81 Unrealized @ Report Date -19.0%
ITT ITT INC 0.0%
Value $20,407 Shares 158 Share Price $129.16 Est. Cost/Share $136.13 Unrealized @ Report Date -5.1%
MUSA MURPHY USA INC 0.0%
Value $19,732 Shares 42 Share Price $469.81 Est. Cost/Share $498.16 Unrealized @ Report Date -6.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $19,376 Shares 223 Share Price $86.89 Est. Cost/Share $62.52 Unrealized @ Report Date +38.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $19,204 Shares 57 Share Price $336.91 Est. Cost/Share $93.73 Unrealized @ Report Date +257.9%
GNTX GENTEX CORP 0.0%
Value $19,106 Shares 820 Share Price $23.30 Est. Cost/Share $31.06 Unrealized @ Report Date -25.0%
TKR TIMKEN CO 0.0%
Value $17,321 Shares 241 Share Price $71.87 Est. Cost/Share $82.24 Unrealized @ Report Date -12.6%
RMD RESMED INC 0.0%
Value $17,013 Shares 76 Share Price $223.86 Est. Cost/Share $220.76 Unrealized @ Report Date +0.7%
IWC ISHARES TR 0.0%
Value $16,637 Shares 150 Share Price $110.91 Est. Cost/Share $120.85 Unrealized @ Report Date -8.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $16,400 Shares 1,000 Share Price $16.40 * Est. Cost/Share $15.17 Unrealized @ Report Date +5.6%
IEF ISHARES TR 0.0%
Value $16,213 Shares 170 Share Price $95.37 Est. Cost/Share $96.67 Unrealized @ Report Date -1.3%
— AMCOR PLC 0.0%
Value $16,082 Shares 1,658 Share Price $9.70 Est. Cost/Share $10.13 Unrealized @ Report Date -4.8%
TER TERADYNE INC 0.0%
Value $16,024 Shares 194 Share Price $82.60 Est. Cost/Share $133.97 Unrealized @ Report Date -38.5%
SPGI S&P GLOBAL INC 0.0%
Value $15,243 Shares 30 Share Price $508.10 Est. Cost/Share $490.69 Unrealized @ Report Date +3.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,858 Shares 30 Share Price $495.27 Est. Cost/Share $469.01 Unrealized @ Report Date +5.6%
CTVA CORTEVA INC 0.0%
Value $14,789 Shares 235 Share Price $62.93 Est. Cost/Share $53.80 Unrealized @ Report Date +16.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14,753 Shares 163 Share Price $90.51 Est. Cost/Share $75.93 Unrealized @ Report Date +19.2%
DTM DT MIDSTREAM INC 0.0%
Value $14,472 Shares 150 Share Price $96.48 * Est. Cost/Share $71.25 Unrealized @ Report Date +32.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14,075 Shares 85 Share Price $165.59 * Est. Cost/Share $30.72 Unrealized @ Report Date +34.2%
LH LABCORP HOLDINGS INC 0.0%
Value $13,964 Shares 60 Share Price $232.73 Est. Cost/Share $216.29 Unrealized @ Report Date +6.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $13,581 Shares 150 Share Price $90.54 Est. Cost/Share $92.08 Unrealized @ Report Date -1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $13,570 Shares 200 Share Price $67.85 * Est. Cost/Share $67.18 Unrealized @ Report Date -1.4%
PFF ISHARES TR 0.0%
Value $13,368 Shares 435 Share Price $30.73 Est. Cost/Share $32.18 Unrealized @ Report Date -4.5%
IVE ISHARES TR 0.0%
Value $13,341 Shares 70 Share Price $190.59 Est. Cost/Share $189.95 Unrealized @ Report Date +0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13,316 Shares 90 Share Price $147.96 Est. Cost/Share $165.57 Unrealized @ Report Date -11.4%
DHI D R HORTON INC 0.0%
Value $12,967 Shares 102 Share Price $127.13 Est. Cost/Share $173.17 Unrealized @ Report Date -27.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $12,764 Shares 1,171 Share Price $10.90 Est. Cost/Share $10.09 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $12,676 Shares 50 Share Price $253.52 Est. Cost/Share $241.07 Unrealized @ Report Date +4.4%
TFC TRUIST FINL CORP 0.0%
Value $12,345 Shares 300 Share Price $41.15 * Est. Cost/Share $39.58 Unrealized @ Report Date +0.2%
AON AON PLC 0.0%
Value $11,973 Shares 30 Share Price $399.10 Est. Cost/Share $278.03 Unrealized @ Report Date +42.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $11,799 Shares 175 Share Price $67.42 Est. Cost/Share $66.56 Unrealized @ Report Date +1.3%
USB US BANCORP DEL 0.0%
Value $11,188 Shares 265 Share Price $42.22 * Est. Cost/Share $41.12 Unrealized @ Report Date -0.5%
IGV ISHARES TR 0.0%
Value $11,124 Shares 125 Share Price $88.99 Est. Cost/Share $85.73 Unrealized @ Report Date +3.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,939 Shares 107 Share Price $102.23 Est. Cost/Share $95.97 Unrealized @ Report Date +6.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,584 Shares 168 Share Price $63.00 Est. Cost/Share $57.07 Unrealized @ Report Date +10.4%
AN AUTONATION INC 0.0%
Value $10,525 Shares 65 Share Price $161.92 Est. Cost/Share $171.73 Unrealized @ Report Date -5.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $10,451 Shares 180 Share Price $58.06 Est. Cost/Share $53.68 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10,249 Shares 42 Share Price $244.02 Est. Cost/Share $216.92 Unrealized @ Report Date +11.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,897 Shares 227 Share Price $43.60 Est. Cost/Share $58.45 Unrealized @ Report Date -26.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9,516 Shares 325 Share Price $29.28 * Est. Cost/Share $29.43 Unrealized @ Report Date -3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,288 Shares 90 Share Price $103.20 Est. Cost/Share $93.41 Unrealized @ Report Date +9.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $9,249 Shares 195 Share Price $47.43 * Est. Cost/Share $45.71 Unrealized @ Report Date +0.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $9,072 Shares 328 Share Price $27.66 Est. Cost/Share $29.74 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $9,055 Shares 220 Share Price $41.16 Est. Cost/Share $46.98 Unrealized @ Report Date -12.6%
HSY HERSHEY CO 0.0%
Value $8,552 Shares 50 Share Price $171.04 * Est. Cost/Share $186.05 Unrealized @ Report Date -10.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,480 Shares 200 Share Price $37.40 * Est. Cost/Share $42.17 Unrealized @ Report Date -13.1%
— PARAMOUNT GLOBAL 0.0%
Value $7,394 Shares 325 Share Price $22.75 Est. Cost/Share $21.86 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $7,225 Shares 100 Share Price $72.25 Est. Cost/Share $88.11 Unrealized @ Report Date -18.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $7,125 Shares 97 Share Price $73.45 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7,111 Shares 50 Share Price $142.22 * Est. Cost/Share $69.50 Unrealized @ Report Date +98.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7,106 Shares 30 Share Price $236.87 Est. Cost/Share $233.57 Unrealized @ Report Date -0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,562 Shares 230 Share Price $28.53 * Est. Cost/Share $19.86 Unrealized @ Report Date +39.1%
RSG REPUBLIC SVCS INC 0.0%
Value $6,296 Shares 26 Share Price $242.15 Est. Cost/Share $197.97 Unrealized @ Report Date +21.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $6,065 Shares 150 Share Price $40.43 Est. Cost/Share $50.34 Unrealized @ Report Date -20.0%
CAH CARDINAL HEALTH INC 0.0%
Value $6,062 Shares 44 Share Price $137.77 Est. Cost/Share $102.34 Unrealized @ Report Date +32.9%
NGG NATIONAL GRID PLC 0.0%
Value $5,971 Shares 91 Share Price $65.62 Est. Cost/Share $65.03 Unrealized @ Report Date +0.9%
C CITIGROUP INC 0.0%
Value $5,821 Shares 82 Share Price $70.99 * Est. Cost/Share $59.42 Unrealized @ Report Date +17.1%
BIL SPDR SER TR 0.0%
Value $5,596 Shares 61 Share Price $91.74 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%
DXCM DEXCOM INC 0.0%
Value $5,463 Shares 80 Share Price $68.29 Est. Cost/Share $82.12 Unrealized @ Report Date -16.8%
RIO RIO TINTO PLC 0.0%
Value $5,407 Shares 90 Share Price $60.08 Est. Cost/Share $64.23 Unrealized @ Report Date -6.5%
FLO FLOWERS FOODS INC 0.0%
Value $4,753 Shares 250 Share Price $19.01 * Est. Cost/Share $20.83 Unrealized @ Report Date -13.6%
BHP BHP GROUP LTD 0.0%
Value $3,883 Shares 80 Share Price $48.54 Est. Cost/Share $55.23 Unrealized @ Report Date -12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,688 Shares 25 Share Price $147.52 Est. Cost/Share $137.26 Unrealized @ Report Date +5.5%
LRCX LAM RESEARCH CORP 0.0%
Value $3,635 Shares 50 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3,563 Shares 375 Share Price $9.50 Est. Cost/Share $25.94 Unrealized @ Report Date -63.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,479 Shares 30 Share Price $115.97 Est. Cost/Share $115.00 Unrealized @ Report Date +0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,392 Shares 167 Share Price $20.31 Est. Cost/Share $20.07 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,033 Shares 150 Share Price $20.22 * Est. Cost/Share $19.78 Unrealized @ Report Date -2.9%
SBUX STARBUCKS CORP 0.0%
Value $2,943 Shares 30 Share Price $98.10 * Est. Cost/Share $68.48 Unrealized @ Report Date +40.3%
INTC INTEL CORP 0.0%
Value $2,839 Shares 125 Share Price $22.71 Est. Cost/Share $22.73 Unrealized @ Report Date -0.1%
ALC ALCON AG 0.0%
Value $2,373 Shares 25 Share Price $94.92 Est. Cost/Share $93.72 Unrealized @ Report Date +0.9%
INCY INCYTE CORP 0.0%
Value $2,119 Shares 35 Share Price $60.54 Est. Cost/Share $63.77 Unrealized @ Report Date -5.0%
FTV FORTIVE CORP 0.0%
Value $1,830 Shares 25 Share Price $73.20 * Est. Cost/Share $54.67 Unrealized @ Report Date +0.5%
USHY ISHARES TR 0.0%
Value $1,767 Shares 48 Share Price $36.81 Est. Cost/Share $37.19 Unrealized @ Report Date -1.0%
SNY SANOFI 0.0%
Value $1,664 Shares 30 Share Price $55.47 Est. Cost/Share $53.32 Unrealized @ Report Date +4.0%
VLTO VERALTO CORP 0.0%
Value $1,559 Shares 16 Share Price $97.44 Est. Cost/Share $94.93 Unrealized @ Report Date +2.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,303 Shares 20 Share Price $65.15 Est. Cost/Share $48.67 Unrealized @ Report Date +33.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,245 Shares 100 Share Price $12.45 Est. Cost/Share $14.37 Unrealized @ Report Date -13.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1,121 Shares 10 Share Price $112.10 * Est. Cost/Share $73.07 Unrealized @ Report Date +50.2%
UGI UGI CORP NEW 0.0%
Value $992 Shares 30 Share Price $33.07 Est. Cost/Share $24.09 Unrealized @ Report Date +37.3%
BAX BAXTER INTL INC 0.0%
Value $856 Shares 25 Share Price $34.24 Est. Cost/Share $35.72 Unrealized @ Report Date -5.4%
WHR WHIRLPOOL CORP 0.0%
Value $811 Shares 9 Share Price $90.11 Est. Cost/Share $100.51 Unrealized @ Report Date -10.3%
MOAT VANECK ETF TRUST 0.0%
Value $528 Shares 6 Share Price $88.00 Est. Cost/Share $91.44 Unrealized @ Report Date -3.8%
PLUG PLUG POWER INC 0.0%
Value $371 Shares 275 Share Price $1.35 Est. Cost/Share $2.24 Unrealized @ Report Date -39.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%