Coastline Trust Co Diversified Active

Location: Providence, RI

CIK: 0001324279 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value: $1.063B (100.0% shares, 0.0% debt)

Holdings (397)

NVDA NVIDIA CORPORATION 8.6%
Value $91.12M Shares 488,556 Share Price $186.50 Est. Cost/Share $101.15 Unrealized @ Report Date +84.4%
GOOGL ALPHABET INC 5.2%
Value $55.32M Shares 176,746 Share Price $313.00 Est. Cost/Share $134.75 Unrealized @ Report Date +132.3%
AAPL APPLE INC 4.9%
Value $51.74M Shares 190,331 Share Price $271.86 Est. Cost/Share $134.20 Unrealized @ Report Date +102.6%
MSFT MICROSOFT CORP 4.9%
Value $51.58M Shares 106,657 Share Price $483.62 Est. Cost/Share $188.54 Unrealized @ Report Date +156.5%
IVV ISHARES TR 4.0%
Value $42.46M Shares 61,996 Share Price $684.94 Est. Cost/Share $479.81 Unrealized @ Report Date +42.8%
EFA ISHARES TR 3.4%
Value $35.84M Shares 373,243 Share Price $96.03 Est. Cost/Share $88.03 Unrealized @ Report Date +9.1%
AMZN AMAZON COM INC 3.3%
Value $34.89M Shares 151,152 Share Price $230.82 Est. Cost/Share $146.85 Unrealized @ Report Date +57.2%
IWR ISHARES TR 3.1%
Value $33.24M Shares 345,238 Share Price $96.27 Est. Cost/Share $69.02 Unrealized @ Report Date +39.5%
IJH ISHARES TR 3.1%
Value $32.63M Shares 494,326 Share Price $66.00 Est. Cost/Share $58.64 Unrealized @ Report Date +12.5%
META META PLATFORMS INC 2.8%
Value $29.74M Shares 45,058 Share Price $660.09 Est. Cost/Share $356.08 Unrealized @ Report Date +85.4%
IEFA ISHARES TR 2.4%
Value $25.44M Shares 284,334 Share Price $89.46 Est. Cost/Share $75.94 Unrealized @ Report Date +17.8%
LLY ELI LILLY & CO 2.0%
Value $21.74M Shares 20,225 Share Price $1074.68 Est. Cost/Share $363.73 Unrealized @ Report Date +195.5%
VBR VANGUARD INDEX FDS 1.9%
Value $20.54M Shares 96,980 Share Price $211.79 Est. Cost/Share $154.40 Unrealized @ Report Date +37.2%
IWM ISHARES TR 1.8%
Value $19.31M Shares 78,462 Share Price $246.16 Est. Cost/Share $201.34 Unrealized @ Report Date +22.3%
VTI VANGUARD INDEX FDS 1.7%
Value $18.38M Shares 54,834 Share Price $335.27 Est. Cost/Share $134.64 Unrealized @ Report Date +149.0%
QQQ INVESCO QQQ TR 1.7%
Value $18.26M Shares 29,717 Share Price $614.31 Est. Cost/Share $481.54 Unrealized @ Report Date +27.6%
SPY SPDR S&P 500 ETF TR 1.6%
Value $16.93M Shares 24,827 Share Price $681.92 Est. Cost/Share $436.98 Unrealized @ Report Date +56.1%
PANW PALO ALTO NETWORKS INC 1.4%
Value $15.19M Shares 82,447 Share Price $184.20 Est. Cost/Share $159.29 Unrealized @ Report Date +15.6%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $15.04M Shares 240,789 Share Price $62.47 Est. Cost/Share $49.95 Unrealized @ Report Date +25.1%
EWJ ISHARES INC 1.3%
Value $14.34M Shares 177,629 Share Price $80.74 Est. Cost/Share $62.52 Unrealized @ Report Date +29.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $12.41M Shares 24,699 Share Price $502.65 Est. Cost/Share $278.50 Unrealized @ Report Date +80.5%
NFLX NETFLIX INC 1.1%
Value $12.17M Shares 129,772 Share Price $93.76 Est. Cost/Share $102.34 Unrealized @ Report Date -8.4%
V VISA INC 1.1%
Value $11.85M Shares 33,777 Share Price $350.71 Est. Cost/Share $155.70 Unrealized @ Report Date +125.2%
ABBV ABBVIE INC 1.1%
Value $11.28M Shares 49,354 Share Price $228.49 Est. Cost/Share $114.72 Unrealized @ Report Date +99.2%
AGG ISHARES TR 1.0%
Value $10.52M Shares 105,298 Share Price $99.88 Est. Cost/Share $98.16 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS CO 0.9%
Value $9.787M Shares 26,454 Share Price $369.95 Est. Cost/Share $139.01 Unrealized @ Report Date +165.5%
MA MASTERCARD INCORPORATED 0.9%
Value $9.768M Shares 17,111 Share Price $570.88 Est. Cost/Share $210.36 Unrealized @ Report Date +171.4%
WMT WALMART INC 0.9%
Value $9.522M Shares 85,470 Share Price $111.41 Est. Cost/Share $83.81 Unrealized @ Report Date +32.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value $8.962M Shares 27,813 Share Price $322.22 Est. Cost/Share $160.05 Unrealized @ Report Date +101.3%
COST COSTCO WHSL CORP NEW 0.8%
Value $8.889M Shares 10,308 Share Price $862.34 Est. Cost/Share $366.07 Unrealized @ Report Date +135.6%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $8.682M Shares 161,487 Share Price $53.76 Est. Cost/Share $50.89 Unrealized @ Report Date +5.6%
ORCL ORACLE CORP 0.7%
Value $7.596M Shares 38,973 Share Price $194.91 Est. Cost/Share $38.98 Unrealized @ Report Date +400.0%
VOO VANGUARD INDEX FDS 0.7%
Value $7.097M Shares 11,317 Share Price $627.13 Est. Cost/Share $352.92 Unrealized @ Report Date +77.7%
GE GE AEROSPACE 0.6%
Value $6.84M Shares 22,207 Share Price $308.03 Est. Cost/Share $215.70 Unrealized @ Report Date +42.8%
VTEB VANGUARD MUN BD FDS 0.6%
Value $6.347M Shares 126,212 Share Price $50.29 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%
TJX TJX COS INC NEW 0.6%
Value $6.008M Shares 39,112 Share Price $153.61 Est. Cost/Share $45.40 Unrealized @ Report Date +238.4%
AFL AFLAC INC 0.5%
Value $5.728M Shares 51,943 Share Price $110.27 Est. Cost/Share $29.73 Unrealized @ Report Date +270.9%
AMGN AMGEN INC 0.5%
Value $5.553M Shares 16,965 Share Price $327.31 Est. Cost/Share $135.42 Unrealized @ Report Date +141.7%
CAT CATERPILLAR INC 0.5%
Value $5.2M Shares 9,077 Share Price $572.87 Est. Cost/Share $218.94 Unrealized @ Report Date +161.7%
BX BLACKSTONE INC 0.4%
Value $4.573M Shares 29,671 Share Price $154.14 Est. Cost/Share $105.60 Unrealized @ Report Date +46.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $4.439M Shares 60,350 Share Price $73.56 Est. Cost/Share $50.94 Unrealized @ Report Date +44.4%
CB CHUBB LIMITED 0.4%
Value $4.437M Shares 14,217 Share Price $312.12 Est. Cost/Share $100.48 Unrealized @ Report Date +210.6%
WM WASTE MGMT INC DEL 0.4%
Value $4.424M Shares 20,134 Share Price $219.71 Est. Cost/Share $68.64 Unrealized @ Report Date +220.1%
AVGO BROADCOM INC 0.4%
Value $4.123M Shares 11,913 Share Price $346.10 Est. Cost/Share $267.45 Unrealized @ Report Date +29.4%
FALN ISHARES TR 0.4%
Value $4.048M Shares 148,284 Share Price $27.30 Est. Cost/Share $25.75 Unrealized @ Report Date +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.905M Shares 6,740 Share Price $579.45 Est. Cost/Share $224.62 Unrealized @ Report Date +158.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $3.867M Shares 15,032 Share Price $257.23 Est. Cost/Share $47.92 Unrealized @ Report Date +436.8%
MCD MCDONALDS CORP 0.4%
Value $3.76M Shares 12,303 Share Price $305.63 Est. Cost/Share $137.35 Unrealized @ Report Date +122.5%
QCOM QUALCOMM INC 0.4%
Value $3.743M Shares 21,883 Share Price $171.05 Est. Cost/Share $58.64 Unrealized @ Report Date +191.7%
VUG VANGUARD INDEX FDS 0.3%
Value $3.703M Shares 7,590 Share Price $487.86 * Est. Cost/Share $54.99 Unrealized @ Report Date +47.9%
MS MORGAN STANLEY 0.3%
Value $3.687M Shares 20,766 Share Price $177.53 Est. Cost/Share $94.09 Unrealized @ Report Date +88.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.626M Shares 10,984 Share Price $330.11 Est. Cost/Share $301.94 Unrealized @ Report Date +9.3%
EEM ISHARES TR 0.3%
Value $3.572M Shares 65,283 Share Price $54.71 Est. Cost/Share $52.80 Unrealized @ Report Date +3.6%
CSCO CISCO SYS INC 0.3%
Value $3.545M Shares 46,020 Share Price $77.03 Est. Cost/Share $24.65 Unrealized @ Report Date +210.8%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $3.523M Shares 31,516 Share Price $111.80 Est. Cost/Share $86.85 Unrealized @ Report Date +28.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $3.423M Shares 19,256 Share Price $177.75 Est. Cost/Share $114.09 Unrealized @ Report Date +55.8%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $3.398M Shares 21,025 Share Price $161.63 Est. Cost/Share $108.38 Unrealized @ Report Date +49.1%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $3.361M Shares 11,192 Share Price $300.33 Est. Cost/Share $201.30 Unrealized @ Report Date +49.2%
EMR EMERSON ELEC CO 0.3%
Value $3.186M Shares 24,009 Share Price $132.72 Est. Cost/Share $53.78 Unrealized @ Report Date +146.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.157M Shares 38,636 Share Price $81.71 Est. Cost/Share $74.54 Unrealized @ Report Date +9.6%
BAC BANK AMERICA CORP 0.3%
Value $3.033M Shares 55,154 Share Price $55.00 Est. Cost/Share $35.04 Unrealized @ Report Date +57.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $3.033M Shares 5,027 Share Price $603.28 Est. Cost/Share $324.60 Unrealized @ Report Date +85.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.019M Shares 4 Share Price $754800.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +357.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $3M Shares 30,030 Share Price $99.91 Est. Cost/Share $55.04 Unrealized @ Report Date +81.5%
CVX CHEVRON CORP NEW 0.3%
Value $2.942M Shares 19,302 Share Price $152.41 Est. Cost/Share $139.86 Unrealized @ Report Date +9.0%
DHR DANAHER CORPORATION 0.3%
Value $2.918M Shares 12,746 Share Price $228.92 Est. Cost/Share $172.19 Unrealized @ Report Date +32.9%
RTX RTX CORPORATION 0.3%
Value $2.897M Shares 15,795 Share Price $183.40 Est. Cost/Share $111.08 Unrealized @ Report Date +65.1%
NVS NOVARTIS AG 0.3%
Value $2.814M Shares 20,411 Share Price $137.87 Est. Cost/Share $82.57 Unrealized @ Report Date +67.0%
PEP PEPSICO INC 0.3%
Value $2.8M Shares 19,506 Share Price $143.52 Est. Cost/Share $71.90 Unrealized @ Report Date +99.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.771M Shares 3,153 Share Price $879.00 Est. Cost/Share $531.59 Unrealized @ Report Date +65.4%
SNOW SNOWFLAKE INC 0.3%
Value $2.767M Shares 12,616 Share Price $219.36 Est. Cost/Share $217.68 Unrealized @ Report Date +0.8%
VXF VANGUARD INDEX FDS 0.2%
Value $2.646M Shares 12,651 Share Price $209.12 Est. Cost/Share $105.59 Unrealized @ Report Date +98.1%
MRK MERCK & CO INC 0.2%
Value $2.572M Shares 24,430 Share Price $105.26 Est. Cost/Share $54.21 Unrealized @ Report Date +94.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.53M Shares 15,622 Share Price $161.96 Est. Cost/Share $113.24 Unrealized @ Report Date +43.0%
HD HOME DEPOT INC 0.2%
Value $2.454M Shares 7,131 Share Price $344.10 Est. Cost/Share $286.03 Unrealized @ Report Date +20.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.322M Shares 16,206 Share Price $143.31 Est. Cost/Share $61.81 Unrealized @ Report Date +131.8%
INDA ISHARES TR 0.2%
Value $2.295M Shares 42,457 Share Price $54.05 Est. Cost/Share $46.91 Unrealized @ Report Date +15.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.27M Shares 9,216 Share Price $246.30 Est. Cost/Share $112.93 Unrealized @ Report Date +118.1%
ETN EATON CORP PLC 0.2%
Value $2.253M Shares 7,075 Share Price $318.51 Est. Cost/Share $300.33 Unrealized @ Report Date +6.1%
VFQY VANGUARD WELLINGTON FD 0.2%
Value $2.207M Shares 14,386 Share Price $153.41 Est. Cost/Share $85.95 Unrealized @ Report Date +78.5%
XOM EXXON MOBIL CORP 0.2%
Value $2.197M Shares 18,258 Share Price $120.34 Est. Cost/Share $100.14 Unrealized @ Report Date +20.2%
PAYX PAYCHEX INC 0.2%
Value $2.19M Shares 19,518 Share Price $112.18 Est. Cost/Share $31.33 Unrealized @ Report Date +258.0%
HON HONEYWELL INTL INC 0.2%
Value $2.188M Shares 11,213 Share Price $195.09 Est. Cost/Share $156.72 Unrealized @ Report Date +24.5%
SHOP SHOPIFY INC 0.2%
Value $2.18M Shares 13,541 Share Price $160.97 Est. Cost/Share $157.51 Unrealized @ Report Date +2.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.131M Shares 10,298 Share Price $206.95 Est. Cost/Share $83.03 Unrealized @ Report Date +149.2%
IJR ISHARES TR 0.2%
Value $2.13M Shares 17,723 Share Price $120.18 Est. Cost/Share $104.10 Unrealized @ Report Date +15.5%
ADBE ADOBE INC 0.2%
Value $2.111M Shares 6,032 Share Price $349.99 Est. Cost/Share $173.71 Unrealized @ Report Date +101.5%
LOW LOWES COS INC 0.2%
Value $2.109M Shares 8,744 Share Price $241.16 Est. Cost/Share $69.57 Unrealized @ Report Date +246.6%
YUM YUM BRANDS INC 0.2%
Value $2.07M Shares 13,684 Share Price $151.28 Est. Cost/Share $45.58 Unrealized @ Report Date +231.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.023M Shares 7,089 Share Price $285.41 Est. Cost/Share $225.71 Unrealized @ Report Date +26.5%
DE DEERE & CO 0.2%
Value $1.989M Shares 4,272 Share Price $465.57 Est. Cost/Share $285.48 Unrealized @ Report Date +63.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $1.906M Shares 5,436 Share Price $350.55 Est. Cost/Share $146.48 Unrealized @ Report Date +139.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.85M Shares 6,897 Share Price $268.30 Est. Cost/Share $82.62 Unrealized @ Report Date +224.7%
ABT ABBOTT LABS 0.2%
Value $1.809M Shares 14,439 Share Price $125.29 Est. Cost/Share $61.19 Unrealized @ Report Date +104.7%
PGR PROGRESSIVE CORP 0.2%
Value $1.706M Shares 7,490 Share Price $227.72 * Est. Cost/Share $51.69 Unrealized @ Report Date +314.2%
EA ELECTRONIC ARTS INC 0.2%
Value $1.652M Shares 8,085 Share Price $204.33 Est. Cost/Share $99.14 Unrealized @ Report Date +106.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.648M Shares 4,664 Share Price $353.27 Est. Cost/Share $326.93 Unrealized @ Report Date +8.1%
UNP UNION PAC CORP 0.2%
Value $1.644M Shares 7,109 Share Price $231.32 Est. Cost/Share $88.56 Unrealized @ Report Date +161.2%
IWB ISHARES TR 0.1%
Value $1.559M Shares 4,176 Share Price $373.44 Est. Cost/Share $176.84 Unrealized @ Report Date +111.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.553M Shares 4,614 Share Price $336.66 Est. Cost/Share $68.37 Unrealized @ Report Date +392.4%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.5M Shares 13,520 Share Price $110.96 Est. Cost/Share $88.02 Unrealized @ Report Date +26.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.497M Shares 5,521 Share Price $271.20 Est. Cost/Share $44.42 Unrealized @ Report Date +510.6%
MUB ISHARES TR 0.1%
Value $1.474M Shares 13,766 Share Price $107.11 Est. Cost/Share $104.86 Unrealized @ Report Date +2.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.468M Shares 17,160 Share Price $85.55 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
BLK BLACKROCK INC 0.1%
Value $1.467M Shares 1,371 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
LIN LINDE PLC 0.1%
Value $1.437M Shares 3,369 Share Price $426.39 Est. Cost/Share $322.30 Unrealized @ Report Date +32.3%
SRE SEMPRA 0.1%
Value $1.42M Shares 16,080 Share Price $88.29 Est. Cost/Share $50.21 Unrealized @ Report Date +75.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.398M Shares 8,587 Share Price $162.79 Est. Cost/Share $100.98 Unrealized @ Report Date +61.2%
ESGD ISHARES TR 0.1%
Value $1.397M Shares 14,695 Share Price $95.09 Est. Cost/Share $76.36 Unrealized @ Report Date +24.5%
SYY SYSCO CORP 0.1%
Value $1.385M Shares 18,795 Share Price $73.69 Est. Cost/Share $25.50 Unrealized @ Report Date +186.8%
IWF ISHARES TR 0.1%
Value $1.359M Shares 2,871 Share Price $473.30 * Est. Cost/Share $43.24 Unrealized @ Report Date +173.7%
MCK MCKESSON CORP 0.1%
Value $1.28M Shares 1,560 Share Price $820.29 Est. Cost/Share $137.00 Unrealized @ Report Date +498.7%
IWD ISHARES TR 0.1%
Value $1.27M Shares 6,039 Share Price $210.34 Est. Cost/Share $125.92 Unrealized @ Report Date +67.0%
HYG ISHARES TR 0.1%
Value $1.256M Shares 15,579 Share Price $80.63 Est. Cost/Share $78.64 Unrealized @ Report Date +2.5%
SDY SPDR SERIES TRUST 0.1%
Value $1.233M Shares 8,859 Share Price $139.16 Est. Cost/Share $99.69 Unrealized @ Report Date +39.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.227M Shares 18,870 Share Price $65.01 Est. Cost/Share $33.73 Unrealized @ Report Date +92.7%
VO VANGUARD INDEX FDS 0.1%
Value $1.222M Shares 4,210 Share Price $290.22 * Est. Cost/Share $62.04 Unrealized @ Report Date +16.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.165M Shares 3,040 Share Price $383.32 Est. Cost/Share $117.68 Unrealized @ Report Date +225.7%
VB VANGUARD INDEX FDS 0.1%
Value $1.153M Shares 4,471 Share Price $257.95 Est. Cost/Share $197.87 Unrealized @ Report Date +30.4%
J JACOBS SOLUTIONS INC 0.1%
Value $1.146M Shares 8,650 Share Price $132.46 Est. Cost/Share $101.35 Unrealized @ Report Date +30.7%
NEM NEWMONT CORP 0.1%
Value $1.141M Shares 11,425 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.138M Shares 2,353 Share Price $483.67 Est. Cost/Share $410.86 Unrealized @ Report Date +17.7%
XCEM COLUMBIA ETF TR II 0.1%
Value $1.127M Shares 29,384 Share Price $38.36 Est. Cost/Share $30.38 Unrealized @ Report Date +26.3%
SUSA ISHARES TR 0.1%
Value $1.098M Shares 7,877 Share Price $139.35 Est. Cost/Share $94.82 Unrealized @ Report Date +47.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.089M Shares 13,561 Share Price $80.28 Est. Cost/Share $68.90 Unrealized @ Report Date +16.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.048M Shares 19,143 Share Price $54.77 Est. Cost/Share $25.64 Unrealized @ Report Date +113.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.038M Shares 13,140 Share Price $79.02 Est. Cost/Share $46.81 Unrealized @ Report Date +68.8%
EFIV SPDR SERIES TRUST 0.1%
Value $1.007M Shares 15,229 Share Price $66.15 Est. Cost/Share $54.79 Unrealized @ Report Date +20.7%
AMAT APPLIED MATLS INC 0.1%
Value $988K Shares 3,846 Share Price $256.99 Est. Cost/Share $196.47 Unrealized @ Report Date +30.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $974K Shares 4,750 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
MFC MANULIFE FINL CORP 0.1%
Value $972K Shares 26,782 Share Price $36.28 Est. Cost/Share $15.91 Unrealized @ Report Date +128.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $963K Shares 2,474 Share Price $389.20 Est. Cost/Share $406.22 Unrealized @ Report Date -4.2%
CSX CSX CORP 0.1%
Value $946K Shares 26,092 Share Price $36.25 Est. Cost/Share $30.89 Unrealized @ Report Date +17.4%
APH AMPHENOL CORP NEW 0.1%
Value $918K Shares 6,790 Share Price $135.14 Est. Cost/Share $44.54 Unrealized @ Report Date +203.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $877K Shares 4,097 Share Price $214.16 Est. Cost/Share $136.81 Unrealized @ Report Date +56.5%
VV VANGUARD INDEX FDS 0.1%
Value $870K Shares 2,763 Share Price $314.80 Est. Cost/Share $182.23 Unrealized @ Report Date +72.8%
GLD SPDR GOLD TR 0.1%
Value $812K Shares 2,049 Share Price $396.31 Est. Cost/Share $319.65 Unrealized @ Report Date +24.0%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $808K Shares 17,648 Share Price $45.80 Est. Cost/Share $39.31 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $785K Shares 2,500 Share Price $313.80 Est. Cost/Share $108.41 Unrealized @ Report Date +189.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $776K Shares 2,621 Share Price $296.21 Est. Cost/Share $161.47 Unrealized @ Report Date +83.4%
CME CME GROUP INC 0.1%
Value $765K Shares 2,800 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
EQT EQT CORP 0.1%
Value $754K Shares 14,060 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $735K Shares 12,406 Share Price $59.28 Est. Cost/Share $58.78 Unrealized @ Report Date +0.8%
SYK STRYKER CORPORATION 0.1%
Value $706K Shares 2,008 Share Price $351.47 Est. Cost/Share $360.44 Unrealized @ Report Date -2.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $702K Shares 5,160 Share Price $136.07 Est. Cost/Share $65.42 Unrealized @ Report Date +108.0%
MPC MARATHON PETE CORP 0.1%
Value $682K Shares 4,195 Share Price $162.63 Est. Cost/Share $70.79 Unrealized @ Report Date +129.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $673K Shares 5,951 Share Price $113.10 Est. Cost/Share $58.00 Unrealized @ Report Date +95.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $666K Shares 2,269 Share Price $293.57 Est. Cost/Share $194.10 Unrealized @ Report Date +51.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $666K Shares 2,695 Share Price $247.02 Est. Cost/Share $120.00 Unrealized @ Report Date +104.4%
HUBB HUBBELL INC 0.1%
Value $664K Shares 1,494 Share Price $444.11 Est. Cost/Share $119.30 Unrealized @ Report Date +272.3%
WFC WELLS FARGO CO NEW 0.1%
Value $662K Shares 7,106 Share Price $93.20 Est. Cost/Share $45.84 Unrealized @ Report Date +103.3%
CRH CRH PLC 0.1%
Value $661K Shares 5,300 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
KKR KKR & CO INC 0.1%
Value $654K Shares 5,129 Share Price $127.48 Est. Cost/Share $120.14 Unrealized @ Report Date +6.1%
OKE ONEOK INC NEW 0.1%
Value $640K Shares 8,712 Share Price $73.50 Est. Cost/Share $41.83 Unrealized @ Report Date +75.7%
AMP AMERIPRISE FINL INC 0.1%
Value $637K Shares 1,300 Share Price $490.34 Est. Cost/Share $473.82 Unrealized @ Report Date +3.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $617K Shares 9,424 Share Price $65.48 Est. Cost/Share $48.74 Unrealized @ Report Date +34.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $602K Shares 8,075 Share Price $74.49 Est. Cost/Share $72.55 Unrealized @ Report Date +2.7%
CMCSA COMCAST CORP NEW 0.1%
Value $601K Shares 20,102 Share Price $29.89 Est. Cost/Share $26.13 Unrealized @ Report Date +14.4%
BDX BECTON DICKINSON & CO 0.1%
Value $557K Shares 2,869 Share Price $194.07 Est. Cost/Share $113.46 Unrealized @ Report Date +71.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $541K Shares 3,375 Share Price $160.40 Est. Cost/Share $57.02 Unrealized @ Report Date +181.3%
GLW CORNING INC 0.0%
Value $526K Shares 6,010 Share Price $87.56 Est. Cost/Share $16.59 Unrealized @ Report Date +427.8%
CMI CUMMINS INC 0.0%
Value $494K Shares 968 Share Price $510.45 Est. Cost/Share $114.13 Unrealized @ Report Date +347.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $487K Shares 10,081 Share Price $48.32 Est. Cost/Share $49.04 Unrealized @ Report Date -1.5%
HYD VANECK ETF TRUST 0.0%
Value $483K Shares 9,441 Share Price $51.12 Est. Cost/Share $52.09 Unrealized @ Report Date -1.9%
XEL XCEL ENERGY INC 0.0%
Value $476K Shares 6,450 Share Price $73.86 Est. Cost/Share $29.71 Unrealized @ Report Date +148.6%
COP CONOCOPHILLIPS 0.0%
Value $450K Shares 4,805 Share Price $93.61 Est. Cost/Share $64.79 Unrealized @ Report Date +44.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $430K Shares 10,547 Share Price $40.73 Est. Cost/Share $34.74 Unrealized @ Report Date +17.2%
RPM RPM INTL INC 0.0%
Value $425K Shares 4,086 Share Price $104.00 Est. Cost/Share $39.73 Unrealized @ Report Date +161.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $420K Shares 736 Share Price $570.21 Est. Cost/Share $495.76 Unrealized @ Report Date +15.0%
IEMG ISHARES INC 0.0%
Value $415K Shares 6,172 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
NOW SERVICENOW INC 0.0%
Value $401K Shares 2,620 Share Price $153.19 Est. Cost/Share $185.09 Unrealized @ Report Date -17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $398K Shares 7,380 Share Price $53.94 Est. Cost/Share $42.76 Unrealized @ Report Date +24.7%
FDX FEDEX CORP 0.0%
Value $380K Shares 1,317 Share Price $288.86 Est. Cost/Share $231.66 Unrealized @ Report Date +24.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $377K Shares 4,000 Share Price $94.20 Est. Cost/Share $46.90 Unrealized @ Report Date +100.9%
CRM SALESFORCE INC 0.0%
Value $371K Shares 1,399 Share Price $264.91 Est. Cost/Share $252.32 Unrealized @ Report Date +5.0%
TSLA TESLA INC 0.0%
Value $368K Shares 819 Share Price $449.72 Est. Cost/Share $409.29 Unrealized @ Report Date +9.9%
XT ISHARES TR 0.0%
Value $368K Shares 5,280 Share Price $69.74 Est. Cost/Share $58.71 Unrealized @ Report Date +18.8%
UNM UNUM GROUP 0.0%
Value $346K Shares 4,470 Share Price $77.50 Est. Cost/Share $36.57 Unrealized @ Report Date +111.9%
GM GENERAL MTRS CO 0.0%
Value $346K Shares 4,250 Share Price $81.32 Est. Cost/Share $30.24 Unrealized @ Report Date +168.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $334K Shares 1,900 Share Price $175.57 Est. Cost/Share $179.03 Unrealized @ Report Date -1.9%
PLD PROLOGIS INC. 0.0%
Value $329K Shares 2,580 Share Price $127.66 Est. Cost/Share $112.38 Unrealized @ Report Date +13.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $328K Shares 3,300 Share Price $99.32 Est. Cost/Share $41.83 Unrealized @ Report Date +137.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $322K Shares 10,898 Share Price $29.55 Est. Cost/Share $22.96 Unrealized @ Report Date +26.3%
ANET ARISTA NETWORKS INC 0.0%
Value $320K Shares 2,441 Share Price $131.03 Est. Cost/Share $100.37 Unrealized @ Report Date +30.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $313K Shares 3,735 Share Price $83.75 Est. Cost/Share $83.09 Unrealized @ Report Date +0.8%
TIP ISHARES TR 0.0%
Value $309K Shares 2,810 Share Price $109.91 Est. Cost/Share $108.73 Unrealized @ Report Date +1.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $306K Shares 3,837 Share Price $79.73 Est. Cost/Share $77.46 Unrealized @ Report Date +2.9%
EQIX EQUINIX INC 0.0%
Value $293K Shares 383 Share Price $766.16 Est. Cost/Share $763.24 Unrealized @ Report Date +0.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $285K Shares 8,900 Share Price $32.06 Est. Cost/Share $39.15 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $278K Shares 2,720 Share Price $102.38 Est. Cost/Share $50.83 Unrealized @ Report Date +101.4%
SO SOUTHERN CO 0.0%
Value $274K Shares 3,138 Share Price $87.20 Est. Cost/Share $62.11 Unrealized @ Report Date +40.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $271K Shares 597 Share Price $453.36 Est. Cost/Share $423.84 Unrealized @ Report Date +7.0%
MO ALTRIA GROUP INC 0.0%
Value $265K Shares 4,600 Share Price $57.66 Est. Cost/Share $35.70 Unrealized @ Report Date +61.5%
VOE VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,460 Share Price $177.37 Est. Cost/Share $158.97 Unrealized @ Report Date +11.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $241K Shares 1,664 Share Price $144.76 Est. Cost/Share $155.11 Unrealized @ Report Date -6.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $238K Shares 2,609 Share Price $91.21 Est. Cost/Share $90.77 Unrealized @ Report Date +0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $230K Shares 1,815 Share Price $126.63 Est. Cost/Share $104.76 Unrealized @ Report Date +20.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $222K Shares 2,240 Share Price $99.19 Est. Cost/Share $75.79 Unrealized @ Report Date +30.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K Shares 3,868 Share Price $57.24 Est. Cost/Share $57.18 Unrealized @ Report Date +0.1%
TXN TEXAS INSTRS INC 0.0%
Value $214K Shares 1,235 Share Price $173.49 Est. Cost/Share $117.76 Unrealized @ Report Date +47.3%
COR CENCORA INC 0.0%
Value $213K Shares 630 Share Price $337.75 Est. Cost/Share $229.65 Unrealized @ Report Date +47.1%
MDT MEDTRONIC PLC 0.0%
Value $212K Shares 2,210 Share Price $96.06 Est. Cost/Share $74.22 Unrealized @ Report Date +29.4%
ENB ENBRIDGE INC 0.0%
Value $211K Shares 4,411 Share Price $47.83 Est. Cost/Share $35.52 Unrealized @ Report Date +32.9%
CHWY CHEWY INC 0.0%
Value $192K Shares 5,800 Share Price $33.05 Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
GPN GLOBAL PMTS INC 0.0%
Value $185K Shares 2,390 Share Price $77.40 Est. Cost/Share $58.77 Unrealized @ Report Date +31.7%
PSX PHILLIPS 66 0.0%
Value $183K Shares 1,422 Share Price $129.04 Est. Cost/Share $45.32 Unrealized @ Report Date +184.7%
FLOT ISHARES TR 0.0%
Value $182K Shares 3,587 Share Price $50.86 Est. Cost/Share $50.94 Unrealized @ Report Date -0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $181K Shares 943 Share Price $191.56 Est. Cost/Share $145.27 Unrealized @ Report Date +31.9%
EXC EXELON CORP 0.0%
Value $179K Shares 4,100 Share Price $43.59 Est. Cost/Share $45.36 Unrealized @ Report Date -3.9%
IBDR ISHARES TR 0.0%
Value $179K Shares 7,371 Share Price $24.23 Est. Cost/Share $24.10 Unrealized @ Report Date +0.5%
PKG PACKAGING CORP AMER 0.0%
Value $165K Shares 798 Share Price $206.23 Est. Cost/Share $194.32 Unrealized @ Report Date +6.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $161K Shares 414 Share Price $389.07 Est. Cost/Share $259.43 Unrealized @ Report Date +50.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $161K Shares 530 Share Price $303.89 Est. Cost/Share $170.40 Unrealized @ Report Date +78.3%
VGT VANGUARD WORLD FD 0.0%
Value $158K Shares 209 Share Price $753.78 * Est. Cost/Share $88.71 Unrealized @ Report Date +6.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $157K Shares 3,522 Share Price $44.71 Est. Cost/Share $44.46 Unrealized @ Report Date +0.6%
O REALTY INCOME CORP 0.0%
Value $156K Shares 2,760 Share Price $56.37 Est. Cost/Share $55.00 Unrealized @ Report Date +2.5%
DGRW WISDOMTREE TR 0.0%
Value $154K Shares 1,724 Share Price $89.43 Est. Cost/Share $80.87 Unrealized @ Report Date +10.6%
IRM IRON MTN INC DEL 0.0%
Value $154K Shares 1,856 Share Price $82.95 Est. Cost/Share $45.86 Unrealized @ Report Date +80.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $144K Shares 500 Share Price $288.72 Est. Cost/Share $276.03 Unrealized @ Report Date +4.6%
IJS ISHARES TR 0.0%
Value $141K Shares 1,237 Share Price $113.72 Est. Cost/Share $103.85 Unrealized @ Report Date +9.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $130K Shares 1,650 Share Price $78.81 Est. Cost/Share $77.92 Unrealized @ Report Date +1.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $129K Shares 1,100 Share Price $117.21 Est. Cost/Share $94.26 Unrealized @ Report Date +24.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $124K Shares 400 Share Price $310.24 Est. Cost/Share $229.79 Unrealized @ Report Date +35.0%
SJM SMUCKER J M CO 0.0%
Value $122K Shares 1,250 Share Price $97.81 Est. Cost/Share $88.80 Unrealized @ Report Date +10.1%
IBMP ISHARES TR 0.0%
Value $120K Shares 4,716 Share Price $25.39 Est. Cost/Share $25.25 Unrealized @ Report Date +0.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $118K Shares 4,870 Share Price $24.33 Est. Cost/Share $24.16 Unrealized @ Report Date +0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $115K Shares 1,811 Share Price $63.72 Est. Cost/Share $87.39 Unrealized @ Report Date -27.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $113K Shares 1,000 Share Price $112.88 Est. Cost/Share $110.56 Unrealized @ Report Date +2.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 2,608 Share Price $42.69 Est. Cost/Share $42.38 Unrealized @ Report Date +0.7%
GEV GE VERNOVA INC 0.0%
Value $110K Shares 169 Share Price $653.57 Est. Cost/Share $223.68 Unrealized @ Report Date +192.2%
SHYG ISHARES TR 0.0%
Value $110K Shares 2,560 Share Price $42.87 Est. Cost/Share $42.73 Unrealized @ Report Date +0.3%
GIS GENERAL MLS INC 0.0%
Value $109K Shares 2,340 Share Price $46.50 Est. Cost/Share $35.63 Unrealized @ Report Date +30.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $107K Shares 489 Share Price $219.78 Est. Cost/Share $190.41 Unrealized @ Report Date +15.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $107K Shares 2,164 Share Price $49.65 Est. Cost/Share $57.14 Unrealized @ Report Date -13.1%
SLB SLB LIMITED 0.0%
Value $107K Shares 2,789 Share Price $38.38 Est. Cost/Share $45.59 Unrealized @ Report Date -15.8%
IBDS ISHARES TR 0.0%
Value $106K Shares 4,375 Share Price $24.28 Est. Cost/Share $24.12 Unrealized @ Report Date +0.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $105K Shares 505 Share Price $208.73 Est. Cost/Share $167.50 Unrealized @ Report Date +24.6%
INTU INTUIT 0.0%
Value $101K Shares 153 Share Price $662.42 Est. Cost/Share $201.57 Unrealized @ Report Date +228.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $98,480 Shares 12,143 Share Price $8.11 Est. Cost/Share $6.94 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $97,552 Shares 846 Share Price $115.31 Est. Cost/Share $94.48 Unrealized @ Report Date +22.0%
BN BROOKFIELD CORP 0.0%
Value $96,369 Shares 2,100 Share Price $45.89 Est. Cost/Share $36.04 Unrealized @ Report Date +27.3%
LEN LENNAR CORP 0.0%
Value $93,651 Shares 911 Share Price $102.80 Est. Cost/Share $118.07 Unrealized @ Report Date -12.9%
ZTS ZOETIS INC 0.0%
Value $92,981 Shares 739 Share Price $125.82 Est. Cost/Share $142.33 Unrealized @ Report Date -11.6%
GPC GENUINE PARTS CO 0.0%
Value $92,220 Shares 750 Share Price $122.96 Est. Cost/Share $132.76 Unrealized @ Report Date -7.4%
KO COCA COLA CO 0.0%
Value $90,254 Shares 1,291 Share Price $69.91 Est. Cost/Share $42.28 Unrealized @ Report Date +65.4%
VXUS VANGUARD STAR FDS 0.0%
Value $88,868 Shares 1,178 Share Price $75.44 Est. Cost/Share $65.09 Unrealized @ Report Date +15.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $87,822 Shares 610 Share Price $143.97 Est. Cost/Share $127.09 Unrealized @ Report Date +13.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $87,746 Shares 6,975 Share Price $12.58 Est. Cost/Share $13.10 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $87,158 Shares 1,230 Share Price $70.86 Est. Cost/Share $57.85 Unrealized @ Report Date +22.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $82,667 Shares 285 Share Price $290.06 Est. Cost/Share $215.32 Unrealized @ Report Date +34.7%
COWZ PACER FDS TR 0.0%
Value $81,290 Shares 1,351 Share Price $60.17 Est. Cost/Share $48.28 Unrealized @ Report Date +24.6%
PFE PFIZER INC 0.0%
Value $79,680 Shares 3,200 Share Price $24.90 Est. Cost/Share $21.69 Unrealized @ Report Date +14.8%
NKE NIKE INC 0.0%
Value $78,746 Shares 1,236 Share Price $63.71 Est. Cost/Share $47.93 Unrealized @ Report Date +32.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $78,420 Shares 2,000 Share Price $39.21 Est. Cost/Share $45.75 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $78,361 Shares 435 Share Price $180.14 Est. Cost/Share $135.85 Unrealized @ Report Date +32.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $77,355 Shares 500 Share Price $154.71 Est. Cost/Share $146.88 Unrealized @ Report Date +5.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $73,959 Shares 514 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $72,706 Shares 1,470 Share Price $49.46 Est. Cost/Share $48.70 Unrealized @ Report Date +1.6%
VMC VULCAN MATLS CO 0.0%
Value $69,594 Shares 244 Share Price $285.22 Est. Cost/Share $245.85 Unrealized @ Report Date +16.0%
VAW VANGUARD WORLD FD 0.0%
Value $67,454 Shares 325 Share Price $207.55 Est. Cost/Share $199.98 Unrealized @ Report Date +3.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $66,515 Shares 898 Share Price $74.07 Est. Cost/Share $72.77 Unrealized @ Report Date +1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $65,768 Shares 379 Share Price $173.53 Est. Cost/Share $70.43 Unrealized @ Report Date +146.4%
IBDT ISHARES TR 0.0%
Value $65,292 Shares 2,565 Share Price $25.45 Est. Cost/Share $25.22 Unrealized @ Report Date +0.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $64,943 Shares 1,693 Share Price $38.36 Est. Cost/Share $39.30 Unrealized @ Report Date -2.4%
STT STATE STR CORP 0.0%
Value $64,505 Shares 500 Share Price $129.01 Est. Cost/Share $78.76 Unrealized @ Report Date +62.7%
OGS ONE GAS INC 0.0%
Value $61,800 Shares 800 Share Price $77.25 Est. Cost/Share $68.78 Unrealized @ Report Date +12.3%
CRWV COREWEAVE INC 0.0%
Value $61,155 Shares 854 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
FLRN SPDR SERIES TRUST 0.0%
Value $61,153 Shares 1,990 Share Price $30.73 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.0%
Value $58,748 Shares 601 Share Price $97.75 Est. Cost/Share $141.02 Unrealized @ Report Date -30.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $57,831 Shares 475 Share Price $121.75 Est. Cost/Share $93.31 Unrealized @ Report Date +30.5%
AZO AUTOZONE INC 0.0%
Value $57,656 Shares 17 Share Price $3391.53 Est. Cost/Share $3762.66 Unrealized @ Report Date -9.9%
D DOMINION ENERGY INC 0.0%
Value $56,949 Shares 972 Share Price $58.59 Est. Cost/Share $51.16 Unrealized @ Report Date +14.5%
RIO RIO TINTO PLC 0.0%
Value $55,621 Shares 695 Share Price $80.03 Est. Cost/Share $70.98 Unrealized @ Report Date +12.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $53,406 Shares 345 Share Price $154.80 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
BP BP PLC 0.0%
Value $53,137 Shares 1,530 Share Price $34.73 Est. Cost/Share $33.83 Unrealized @ Report Date +2.7%
DLN WISDOMTREE TR 0.0%
Value $52,848 Shares 600 Share Price $88.08 Est. Cost/Share $75.46 Unrealized @ Report Date +16.7%
STAG STAG INDL INC 0.0%
Value $51,464 Shares 1,400 Share Price $36.76 Est. Cost/Share $39.09 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $51,457 Shares 237 Share Price $217.12 Est. Cost/Share $179.57 Unrealized @ Report Date +20.9%
DOV DOVER CORP 0.0%
Value $50,372 Shares 258 Share Price $195.24 Est. Cost/Share $179.40 Unrealized @ Report Date +8.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $49,923 Shares 3,101 Share Price $16.10 Est. Cost/Share $16.13 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $49,332 Shares 170 Share Price $290.19 Est. Cost/Share $418.21 Unrealized @ Report Date -30.6%
IBMO ISHARES TR 0.0%
Value $49,172 Shares 1,918 Share Price $25.64 Est. Cost/Share $25.52 Unrealized @ Report Date +0.5%
CACI CACI INTL INC 0.0%
Value $47,953 Shares 90 Share Price $532.81 Est. Cost/Share $463.04 Unrealized @ Report Date +15.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $47,123 Shares 640 Share Price $73.63 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%
VDE VANGUARD WORLD FD 0.0%
Value $46,590 Shares 370 Share Price $125.92 Est. Cost/Share $112.59 Unrealized @ Report Date +11.8%
DINO HF SINCLAIR CORP 0.0%
Value $46,080 Shares 1,000 Share Price $46.08 Est. Cost/Share $44.61 Unrealized @ Report Date +3.3%
BF/B BROWN FORMAN CORP 0.0%
Value $45,631 Shares 1,751 Share Price $26.06 Est. Cost/Share $43.27 Unrealized @ Report Date -39.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $45,466 Shares 716 Share Price $63.50 Est. Cost/Share $67.43 Unrealized @ Report Date -5.8%
NLR VANECK ETF TRUST 0.0%
Value $44,836 Shares 361 Share Price $124.20 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
WRB BERKLEY W R CORP 0.0%
Value $43,615 Shares 622 Share Price $70.12 Est. Cost/Share $53.88 Unrealized @ Report Date +30.1%
MIDD MIDDLEBY CORP 0.0%
Value $43,114 Shares 290 Share Price $148.67 Est. Cost/Share $134.32 Unrealized @ Report Date +10.7%
ETR ENTERGY CORP NEW 0.0%
Value $41,964 Shares 454 Share Price $92.43 Est. Cost/Share $63.08 Unrealized @ Report Date +46.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $41,402 Shares 614 Share Price $67.43 Est. Cost/Share $64.83 Unrealized @ Report Date +4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $41,125 Shares 1,023 Share Price $40.20 Est. Cost/Share $27.08 Unrealized @ Report Date +48.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $40,484 Shares 220 Share Price $184.02 Est. Cost/Share $39.63 Unrealized @ Report Date +364.4%
DTE DTE ENERGY CO 0.0%
Value $38,694 Shares 300 Share Price $128.98 Est. Cost/Share $114.81 Unrealized @ Report Date +12.3%
CC CHEMOURS CO 0.0%
Value $37,139 Shares 3,150 Share Price $11.79 Est. Cost/Share $19.29 Unrealized @ Report Date -38.9%
BBH VANECK ETF TRUST 0.0%
Value $35,960 Shares 190 Share Price $189.26 Est. Cost/Share $177.42 Unrealized @ Report Date +6.7%
IBDU ISHARES TR 0.0%
Value $34,639 Shares 1,480 Share Price $23.40 Est. Cost/Share $23.10 Unrealized @ Report Date +1.3%
MET METLIFE INC 0.0%
Value $33,944 Shares 430 Share Price $78.94 Est. Cost/Share $71.87 Unrealized @ Report Date +9.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $33,916 Shares 1,000 Share Price $33.92 Est. Cost/Share $33.15 Unrealized @ Report Date +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32,227 Shares 871 Share Price $37.00 Est. Cost/Share $60.88 Unrealized @ Report Date -39.2%
CALF PACER FDS TR 0.0%
Value $32,168 Shares 725 Share Price $44.37 Est. Cost/Share $47.55 Unrealized @ Report Date -6.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $31,541 Shares 405 Share Price $77.88 Est. Cost/Share $77.10 Unrealized @ Report Date +1.0%
HOLX HOLOGIC INC 0.0%
Value $29,796 Shares 400 Share Price $74.49 Est. Cost/Share $79.99 Unrealized @ Report Date -6.9%
IBDV ISHARES TR 0.0%
Value $29,044 Shares 1,316 Share Price $22.07 Est. Cost/Share $21.66 Unrealized @ Report Date +1.9%
CNI CANADIAN NATL RY CO 0.0%
Value $28,667 Shares 290 Share Price $98.85 Est. Cost/Share $113.24 Unrealized @ Report Date -12.7%
TM TOYOTA MOTOR CORP 0.0%
Value $27,614 Shares 129 Share Price $214.06 Est. Cost/Share $184.61 Unrealized @ Report Date +16.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $26,260 Shares 249 Share Price $105.46 Est. Cost/Share $84.61 Unrealized @ Report Date +24.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $25,841 Shares 150 Share Price $172.27 Est. Cost/Share $50.34 Unrealized @ Report Date +242.2%
IEF ISHARES TR 0.0%
Value $25,482 Shares 265 Share Price $96.16 Est. Cost/Share $96.71 Unrealized @ Report Date -0.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $25,061 Shares 630 Share Price $39.78 Est. Cost/Share $40.75 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24,306 Shares 460 Share Price $52.84 Est. Cost/Share $68.53 Unrealized @ Report Date -22.9%
DOW DOW INC 0.0%
Value $23,099 Shares 988 Share Price $23.38 Est. Cost/Share $41.95 Unrealized @ Report Date -44.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21,865 Shares 340 Share Price $64.31 Est. Cost/Share $43.14 Unrealized @ Report Date +49.1%
GNTX GENTEX CORP 0.0%
Value $19,081 Shares 820 Share Price $23.27 Est. Cost/Share $31.06 Unrealized @ Report Date -25.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $18,643 Shares 79 Share Price $235.99 Est. Cost/Share $237.57 Unrealized @ Report Date -0.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $18,430 Shares 1,000 Share Price $18.43 Est. Cost/Share $15.17 Unrealized @ Report Date +21.5%
TLT ISHARES TR 0.0%
Value $18,042 Shares 207 Share Price $87.16 Est. Cost/Share $89.02 Unrealized @ Report Date -2.1%
DTM DT MIDSTREAM INC 0.0%
Value $17,952 Shares 150 Share Price $119.68 Est. Cost/Share $71.25 Unrealized @ Report Date +68.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17,491 Shares 90 Share Price $194.34 Est. Cost/Share $165.57 Unrealized @ Report Date +17.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16,991 Shares 30 Share Price $566.37 Est. Cost/Share $469.01 Unrealized @ Report Date +20.8%
MUSA MURPHY USA INC 0.0%
Value $16,948 Shares 42 Share Price $403.52 Est. Cost/Share $498.16 Unrealized @ Report Date -19.0%
RMD RESMED INC 0.0%
Value $16,379 Shares 68 Share Price $240.87 Est. Cost/Share $220.76 Unrealized @ Report Date +9.1%
PFF ISHARES TR 0.0%
Value $16,254 Shares 525 Share Price $30.96 Est. Cost/Share $31.62 Unrealized @ Report Date -2.1%
MMM 3M CO 0.0%
Value $16,010 Shares 100 Share Price $160.10 Est. Cost/Share $153.11 Unrealized @ Report Date +4.6%
CTVA CORTEVA INC 0.0%
Value $15,752 Shares 235 Share Price $67.03 Est. Cost/Share $53.80 Unrealized @ Report Date +24.6%
SPGI S&P GLOBAL INC 0.0%
Value $15,678 Shares 30 Share Price $522.60 Est. Cost/Share $490.69 Unrealized @ Report Date +6.5%
LH LABCORP HOLDINGS INC 0.0%
Value $15,053 Shares 60 Share Price $250.88 Est. Cost/Share $216.29 Unrealized @ Report Date +16.0%
T AT&T INC 0.0%
Value $14,904 Shares 600 Share Price $24.84 Est. Cost/Share $28.07 Unrealized @ Report Date -11.5%
IVE ISHARES TR 0.0%
Value $14,845 Shares 70 Share Price $212.07 Est. Cost/Share $189.95 Unrealized @ Report Date +11.6%
TFC TRUIST FINL CORP 0.0%
Value $14,763 Shares 300 Share Price $49.21 Est. Cost/Share $39.58 Unrealized @ Report Date +24.3%
DHI D R HORTON INC 0.0%
Value $14,691 Shares 102 Share Price $144.03 Est. Cost/Share $173.17 Unrealized @ Report Date -16.8%
TER TERADYNE INC 0.0%
Value $14,517 Shares 75 Share Price $193.56 Est. Cost/Share $133.97 Unrealized @ Report Date +44.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $14,370 Shares 195 Share Price $73.69 Est. Cost/Share $45.71 Unrealized @ Report Date +61.2%
MOAT VANECK ETF TRUST 0.0%
Value $14,291 Shares 138 Share Price $103.56 Est. Cost/Share $101.66 Unrealized @ Report Date +1.9%
DVA DAVITA INC 0.0%
Value $14,201 Shares 125 Share Price $113.61 Est. Cost/Share $61.26 Unrealized @ Report Date +85.5%
USB US BANCORP DEL 0.0%
Value $14,140 Shares 265 Share Price $53.36 Est. Cost/Share $41.12 Unrealized @ Report Date +29.8%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13,974 Shares 175 Share Price $79.85 Est. Cost/Share $66.56 Unrealized @ Report Date +20.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,919 Shares 107 Share Price $130.08 Est. Cost/Share $95.97 Unrealized @ Report Date +35.5%
HYS PIMCO ETF TR 0.0%
Value $13,844 Shares 146 Share Price $94.82 Est. Cost/Share $93.31 Unrealized @ Report Date +1.6%
CCJ CAMECO CORP 0.0%
Value $13,724 Shares 150 Share Price $91.49 Est. Cost/Share $46.98 Unrealized @ Report Date +94.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $13,507 Shares 284 Share Price $47.56 Est. Cost/Share $54.41 Unrealized @ Report Date -12.6%
AN AUTONATION INC 0.0%
Value $13,421 Shares 65 Share Price $206.48 Est. Cost/Share $171.73 Unrealized @ Report Date +20.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $13,274 Shares 150 Share Price $88.49 Est. Cost/Share $92.08 Unrealized @ Report Date -3.9%
IGV ISHARES TR 0.0%
Value $13,211 Shares 125 Share Price $105.69 Est. Cost/Share $85.73 Unrealized @ Report Date +23.3%
ECL ECOLAB INC 0.0%
Value $13,126 Shares 50 Share Price $262.52 Est. Cost/Share $241.07 Unrealized @ Report Date +8.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $12,948 Shares 491 Share Price $26.37 Est. Cost/Share $24.98 Unrealized @ Report Date +4.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $12,344 Shares 450 Share Price $27.43 Est. Cost/Share $27.28 Unrealized @ Report Date +0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12,316 Shares 163 Share Price $75.56 Est. Cost/Share $75.93 Unrealized @ Report Date -0.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,004 Shares 168 Share Price $71.45 Est. Cost/Share $57.07 Unrealized @ Report Date +25.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $11,283 Shares 842 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
AON AON PLC 0.0%
Value $10,586 Shares 30 Share Price $352.87 Est. Cost/Share $278.03 Unrealized @ Report Date +26.9%
CLX CLOROX CO DEL 0.0%
Value $10,083 Shares 100 Share Price $100.83 Est. Cost/Share $75.66 Unrealized @ Report Date +33.3%
C CITIGROUP INC 0.0%
Value $9,569 Shares 82 Share Price $116.70 Est. Cost/Share $59.42 Unrealized @ Report Date +96.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9,452 Shares 399 Share Price $23.69 Est. Cost/Share $28.64 Unrealized @ Report Date -17.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $9,434 Shares 180 Share Price $52.41 Est. Cost/Share $53.68 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $9,099 Shares 50 Share Price $181.98 Est. Cost/Share $186.05 Unrealized @ Report Date -2.2%
CAH CARDINAL HEALTH INC 0.0%
Value $9,042 Shares 44 Share Price $205.50 Est. Cost/Share $102.34 Unrealized @ Report Date +100.3%
TXT TEXTRON INC 0.0%
Value $8,717 Shares 100 Share Price $87.17 Est. Cost/Share $88.11 Unrealized @ Report Date -1.1%
LRCX LAM RESEARCH CORP 0.0%
Value $8,559 Shares 50 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
XBI SPDR SERIES TRUST 0.0%
Value $8,535 Shares 70 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,224 Shares 200 Share Price $41.12 Est. Cost/Share $62.42 Unrealized @ Report Date -34.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,862 Shares 90 Share Price $87.36 Est. Cost/Share $93.41 Unrealized @ Report Date -6.5%
TKR TIMKEN CO 0.0%
Value $7,403 Shares 88 Share Price $84.13 Est. Cost/Share $82.24 Unrealized @ Report Date +2.3%
ADSK AUTODESK INC 0.0%
Value $7,400 Shares 25 Share Price $296.00 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
REMX VANECK ETF TRUST 0.0%
Value $7,392 Shares 100 Share Price $73.92 Est. Cost/Share $71.71 Unrealized @ Report Date +3.1%
NGG NATIONAL GRID PLC 0.0%
Value $7,039 Shares 91 Share Price $77.35 Est. Cost/Share $65.03 Unrealized @ Report Date +18.9%
— AMCOR PLC 0.0%
Value $6,655 Shares 798 Share Price $8.34 Est. Cost/Share $10.13 Unrealized @ Report Date -18.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,388 Shares 328 Share Price $19.48 Est. Cost/Share $29.74 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $6,323 Shares 230 Share Price $27.49 Est. Cost/Share $19.86 Unrealized @ Report Date +38.4%
— NEW GERMANY FD INC 0.0%
Value $6,247 Shares 547 Share Price $11.42 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ROYCE GLOBAL TRUST INC 0.0%
Value $5,907 Shares 451 Share Price $13.10 Est. Cost/Share $12.95 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $5,510 Shares 26 Share Price $211.92 Est. Cost/Share $197.97 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,383 Shares 100 Share Price $53.83 Est. Cost/Share $67.18 Unrealized @ Report Date -19.9%
DXCM DEXCOM INC 0.0%
Value $5,310 Shares 80 Share Price $66.38 Est. Cost/Share $82.12 Unrealized @ Report Date -19.2%
INTC INTEL CORP 0.0%
Value $4,613 Shares 125 Share Price $36.90 Est. Cost/Share $22.73 Unrealized @ Report Date +62.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,232 Shares 30 Share Price $141.07 Est. Cost/Share $115.00 Unrealized @ Report Date +22.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,065 Shares 7 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
INCY INCYTE CORP 0.0%
Value $3,457 Shares 35 Share Price $98.77 Est. Cost/Share $63.77 Unrealized @ Report Date +54.9%
ITT ITT INC 0.0%
Value $3,123 Shares 18 Share Price $173.50 Est. Cost/Share $136.13 Unrealized @ Report Date +27.5%
ALV AUTOLIV INC 0.0%
Value $2,255 Shares 19 Share Price $118.68 Est. Cost/Share $53.00 Unrealized @ Report Date +123.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,971 Shares 100 Share Price $19.71 Est. Cost/Share $14.37 Unrealized @ Report Date +37.2%
ALC ALCON AG 0.0%
Value $1,970 Shares 25 Share Price $78.80 Est. Cost/Share $93.72 Unrealized @ Report Date -15.9%
USHY ISHARES TR 0.0%
Value $1,795 Shares 48 Share Price $37.40 Est. Cost/Share $37.19 Unrealized @ Report Date +0.6%
VLTO VERALTO CORP 0.0%
Value $1,596 Shares 16 Share Price $99.75 Est. Cost/Share $94.93 Unrealized @ Report Date +5.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,504 Shares 22 Share Price $68.36 Est. Cost/Share $51.32 Unrealized @ Report Date +33.2%
SNY SANOFI SA 0.0%
Value $1,454 Shares 30 Share Price $48.47 Est. Cost/Share $53.32 Unrealized @ Report Date -9.1%
FTV FORTIVE CORP 0.0%
Value $1,380 Shares 25 Share Price $55.20 Est. Cost/Share $54.67 Unrealized @ Report Date +1.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,290 Shares 100 Share Price $12.90 Est. Cost/Share $14.44 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1,227 Shares 10 Share Price $122.70 Est. Cost/Share $73.07 Unrealized @ Report Date +68.0%
ELF E L F BEAUTY INC 0.0%
Value $1,217 Shares 16 Share Price $76.06 Est. Cost/Share $167.43 Unrealized @ Report Date -54.6%
UGI UGI CORP NEW 0.0%
Value $1,123 Shares 30 Share Price $37.43 Est. Cost/Share $24.09 Unrealized @ Report Date +55.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $654 Shares 150 Share Price $4.36 Est. Cost/Share $5.77 Unrealized @ Report Date -24.5%
WHR WHIRLPOOL CORP 0.0%
Value $649 Shares 9 Share Price $72.11 Est. Cost/Share $100.51 Unrealized @ Report Date -28.2%
RAL RALLIANT CORP 0.0%
Value $407 Shares 8 Share Price $50.88 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
BAX BAXTER INTL INC 0.0%
Value $287 Shares 15 Share Price $19.13 Est. Cost/Share $35.72 Unrealized @ Report Date -46.5%