Retirement Planning Co of New England, Inc. Diversified Active

Location: Warwick, RI

CIK: 0001817693 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (260)

NVDA NVIDIA CORPORATION 3.4%
Value $9.422M Shares 47,091 Share Price $200.09 Est. Cost/Share $94.35 Unrealized @ Report Date +112.1%
AAPL APPLE INC 3.3%
Value $9.25M Shares 31,965 Share Price $289.36 Est. Cost/Share $163.04 Unrealized @ Report Date +77.5%
ZVRA ZEVRA THERAPEUTICS INC 3.3%
Value $9.097M Shares 634,410 Share Price $14.34 Est. Cost/Share $7.46 Unrealized @ Report Date +92.2%
QQQ INVESCO QQQ TR 3.1%
Value $8.661M Shares 11,762 Share Price $736.38 Est. Cost/Share $497.35 Unrealized @ Report Date +48.1%
GOOGL ALPHABET INC 2.3%
Value $6.335M Shares 17,727 Share Price $357.37 Est. Cost/Share $122.73 Unrealized @ Report Date +191.2%
GOOG ALPHABET INC 1.9%
Value $5.19M Shares 14,689 Share Price $353.32 Est. Cost/Share $124.25 Unrealized @ Report Date +184.4%
AVGO BROADCOM INC 1.8%
Value $5.099M Shares 13,500 Share Price $377.74 Est. Cost/Share $153.10 Unrealized @ Report Date +146.7%
ABBV ABBVIE INC 1.8%
Value $5.092M Shares 20,235 Share Price $251.64 Est. Cost/Share $117.01 Unrealized @ Report Date +115.1%
BA BOEING CO 1.8%
Value $5.019M Shares 23,187 Share Price $216.47 Est. Cost/Share $197.98 Unrealized @ Report Date +9.3%
AMZN AMAZON COM INC 1.7%
Value $4.756M Shares 19,955 Share Price $238.34 Est. Cost/Share $129.86 Unrealized @ Report Date +83.5%
META META PLATFORMS INC 1.6%
Value $4.369M Shares 7,757 Share Price $563.29 Est. Cost/Share $336.02 Unrealized @ Report Date +67.6%
ETN EATON CORP PLC 1.4%
Value $3.893M Shares 9,136 Share Price $426.12 Est. Cost/Share $189.30 Unrealized @ Report Date +125.1%
MSFT MICROSOFT CORP 1.3%
Value $3.694M Shares 9,903 Share Price $373.03 Est. Cost/Share $324.64 Unrealized @ Report Date +14.9%
TQQQ PROSHARES TR 1.3%
Value $3.609M Shares 44,551 Share Price $81.00 Est. Cost/Share $42.68 Unrealized @ Report Date +89.8%
BX BLACKSTONE INC 1.3%
Value $3.493M Shares 29,689 Share Price $117.67 Est. Cost/Share $117.44 Unrealized @ Report Date +0.2%
EIPI FIRST TR EXCHNG TRADED FD VI 1.2%
Value $3.198M Shares 146,441 Share Price $21.84 Est. Cost/Share $18.63 Unrealized @ Report Date +17.3%
VO VANGUARD INDEX FDS 1.1%
Value $3.066M Shares 38,051 Share Price $80.57 Est. Cost/Share $72.86 Unrealized @ Report Date +10.6%
LLY ELI LILLY & CO 1.0%
Value $2.883M Shares 2,403 Share Price $1199.57 Est. Cost/Share $391.62 Unrealized @ Report Date +206.3%
RTX RTX CORPORATION 1.0%
Value $2.855M Shares 15,046 Share Price $189.73 Est. Cost/Share $131.75 Unrealized @ Report Date +44.0%
INTC INTEL CORP 1.0%
Value $2.853M Shares 20,432 Share Price $139.63 Est. Cost/Share $40.33 Unrealized @ Report Date +246.3%
V VISA INC 1.0%
Value $2.834M Shares 8,262 Share Price $343.08 Est. Cost/Share $218.29 Unrealized @ Report Date +57.2%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $2.827M Shares 2,796 Share Price $1011.25 Est. Cost/Share $336.75 Unrealized @ Report Date +200.3%
MU MICRON TECHNOLOGY INC 1.0%
Value $2.754M Shares 2,386 Share Price $1154.24 Est. Cost/Share $77.89 Unrealized @ Report Date +1381.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $2.723M Shares 6,551 Share Price $415.66 Est. Cost/Share $368.12 Unrealized @ Report Date +12.9%
CVS CVS HEALTH CORP 0.9%
Value $2.62M Shares 25,323 Share Price $103.45 Est. Cost/Share $76.97 Unrealized @ Report Date +34.4%
USD PROSHARES TR 0.9%
Value $2.576M Shares 24,707 Share Price $104.26 Est. Cost/Share $36.79 Unrealized @ Report Date +183.4%
KMI KINDER MORGAN INC DEL 0.9%
Value $2.454M Shares 76,764 Share Price $31.97 Est. Cost/Share $14.04 Unrealized @ Report Date +127.8%
BAC BANK OF AMER CORP 0.9%
Value $2.44M Shares 42,815 Share Price $56.98 Est. Cost/Share $37.87 Unrealized @ Report Date +50.5%
VUG VANGUARD INDEX FDS 0.8%
Value $2.306M Shares 26,774 Share Price $86.14 Est. Cost/Share $78.78 Unrealized @ Report Date +9.3%
PM PHILIP MORRIS INTL INC 0.8%
Value $2.288M Shares 12,648 Share Price $180.91 Est. Cost/Share $76.66 Unrealized @ Report Date +136.0%
VNQ VANGUARD INDEX FDS 0.8%
Value $2.223M Shares 23,051 Share Price $96.43 Est. Cost/Share $107.07 Unrealized @ Report Date -9.9%
CAT CATERPILLAR INC 0.8%
Value $2.221M Shares 2,086 Share Price $1064.94 Est. Cost/Share $247.26 Unrealized @ Report Date +330.7%
QCOM QUALCOMM INC 0.8%
Value $2.171M Shares 11,748 Share Price $184.78 Est. Cost/Share $144.47 Unrealized @ Report Date +27.9%
VB VANGUARD INDEX FDS 0.7%
Value $2.047M Shares 6,752 Share Price $303.14 Est. Cost/Share $215.18 Unrealized @ Report Date +40.9%
TOAK MANAGER DIRECTED PORTFOLIOS 0.7%
Value $2.029M Shares 70,361 Share Price $28.83 Est. Cost/Share $27.51 Unrealized @ Report Date +4.8%
ROM PROSHARES TR 0.7%
Value $1.951M Shares 12,570 Share Price $155.20 Est. Cost/Share $54.01 Unrealized @ Report Date +187.4%
FCX FREEPORT MCMORAN INC 0.7%
Value $1.875M Shares 29,810 Share Price $62.89 Est. Cost/Share $36.75 Unrealized @ Report Date +71.1%
MS MORGAN STANLEY 0.7%
Value $1.871M Shares 8,950 Share Price $209.05 Est. Cost/Share $84.57 Unrealized @ Report Date +147.2%
VGT VANGUARD WORLD FD 0.7%
Value $1.848M Shares 15,461 Share Price $119.52 Est. Cost/Share $102.37 Unrealized @ Report Date +16.7%
XOM EXXON MOBIL CORP 0.6%
Value $1.799M Shares 13,160 Share Price $136.72 Est. Cost/Share $60.10 Unrealized @ Report Date +127.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.719M Shares 14,959 Share Price $114.88 Est. Cost/Share $60.42 Unrealized @ Report Date +90.1%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $1.714M Shares 17,861 Share Price $95.98 Est. Cost/Share $113.74 Unrealized @ Report Date -15.6%
HD HOME DEPOT INC 0.5%
Value $1.522M Shares 4,316 Share Price $352.67 Est. Cost/Share $338.31 Unrealized @ Report Date +4.2%
WFC WELLS FARGO & CO 0.5%
Value $1.52M Shares 18,393 Share Price $82.64 Est. Cost/Share $43.90 Unrealized @ Report Date +88.2%
DVY ISHARES TR 0.5%
Value $1.491M Shares 9,538 Share Price $156.31 Est. Cost/Share $119.26 Unrealized @ Report Date +31.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.471M Shares 4,493 Share Price $327.35 Est. Cost/Share $152.88 Unrealized @ Report Date +114.1%
FISV FISERV INC 0.5%
Value $1.457M Shares 29,702 Share Price $49.05 Est. Cost/Share $66.80 Unrealized @ Report Date -26.6%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.431M Shares 9,057 Share Price $158.02 Est. Cost/Share $110.39 Unrealized @ Report Date +43.2%
GILD GILEAD SCIENCES INC 0.5%
Value $1.418M Shares 11,227 Share Price $126.34 Est. Cost/Share $60.81 Unrealized @ Report Date +107.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.408M Shares 5,544 Share Price $253.99 Est. Cost/Share $148.88 Unrealized @ Report Date +70.6%
CVX CHEVRON CORPORATION 0.5%
Value $1.404M Shares 8,472 Share Price $165.77 Est. Cost/Share $105.51 Unrealized @ Report Date +57.1%
IRM IRON MTN INC DEL 0.5%
Value $1.391M Shares 11,013 Share Price $126.31 Est. Cost/Share $41.17 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.5%
Value $1.38M Shares 15,708 Share Price $87.88 Est. Cost/Share $59.60 Unrealized @ Report Date +47.5%
C CITIGROUP INC 0.5%
Value $1.374M Shares 9,817 Share Price $139.96 Est. Cost/Share $46.87 Unrealized @ Report Date +198.6%
MRK MERCK & CO INC 0.5%
Value $1.362M Shares 10,597 Share Price $128.50 Est. Cost/Share $79.40 Unrealized @ Report Date +61.8%
NGG NATIONAL GRID PLC 0.5%
Value $1.346M Shares 16,240 Share Price $82.87 Est. Cost/Share $65.94 Unrealized @ Report Date +25.7%
SO SOUTHERN CO 0.5%
Value $1.331M Shares 13,907 Share Price $95.71 Est. Cost/Share $56.24 Unrealized @ Report Date +70.2%
MCD MCDONALDS CORP 0.5%
Value $1.33M Shares 4,922 Share Price $270.29 Est. Cost/Share $232.51 Unrealized @ Report Date +16.3%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $1.325M Shares 4,373 Share Price $302.97 Est. Cost/Share $188.57 Unrealized @ Report Date +60.7%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $1.299M Shares 5,809 Share Price $223.66 Est. Cost/Share $112.50 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.5%
Value $1.277M Shares 7,113 Share Price $179.57 Est. Cost/Share $136.68 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.5%
Value $1.267M Shares 1,844 Share Price $686.98 Est. Cost/Share $421.35 Unrealized @ Report Date +63.0%
WMT WALMART INC 0.4%
Value $1.215M Shares 10,726 Share Price $113.26 Est. Cost/Share $55.48 Unrealized @ Report Date +104.2%
NFLX NETFLIX INC. 0.4%
Value $1.158M Shares 16,217 Share Price $71.40 Est. Cost/Share $101.24 Unrealized @ Report Date -29.5%
GE GE AEROSPACE 0.4%
Value $1.148M Shares 3,071 Share Price $373.67 Est. Cost/Share $77.60 Unrealized @ Report Date +381.6%
WELL WELLTOWER INC 0.4%
Value $1.131M Shares 4,982 Share Price $226.99 Est. Cost/Share $75.12 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.118M Shares 3,975 Share Price $281.19 Est. Cost/Share $125.32 Unrealized @ Report Date +124.4%
SPMD SPDR SERIES TRUST 0.4%
Value $1.103M Shares 16,332 Share Price $67.56 Est. Cost/Share $48.11 Unrealized @ Report Date +40.4%
NEM NEWMONT CORP 0.4%
Value $1.082M Shares 11,581 Share Price $93.40 Est. Cost/Share $41.85 Unrealized @ Report Date +123.2%
ABT ABBOTT LABORATORIES 0.4%
Value $1.078M Shares 11,883 Share Price $90.74 Est. Cost/Share $112.22 Unrealized @ Report Date -19.1%
PSX PHILLIPS 66 0.4%
Value $1.052M Shares 6,225 Share Price $169.04 Est. Cost/Share $75.56 Unrealized @ Report Date +123.7%
TNA DIREXION SHARES ETF TRUST 0.4%
Value $1.044M Shares 13,896 Share Price $75.11 Est. Cost/Share $50.29 Unrealized @ Report Date +49.3%
ALB ALBEMARLE CORP 0.4%
Value $1.033M Shares 7,651 Share Price $135.03 Est. Cost/Share $103.74 Unrealized @ Report Date +30.2%
IGM ISHARES TR 0.4%
Value $1.022M Shares 6,245 Share Price $163.59 Est. Cost/Share $79.18 Unrealized @ Report Date +106.6%
IYT ISHARES TR 0.4%
Value $1.017M Shares 11,718 Share Price $86.75 Est. Cost/Share $67.34 Unrealized @ Report Date +28.8%
QQQE DIREXION SHARES ETF TRUST 0.4%
Value $1.014M Shares 8,308 Share Price $122.02 Est. Cost/Share $83.11 Unrealized @ Report Date +46.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $993K Shares 29,312 Share Price $33.88 Est. Cost/Share $13.56 Unrealized @ Report Date +149.9%
O REALTY INCOME CORP 0.4%
Value $979K Shares 15,799 Share Price $61.96 Est. Cost/Share $53.09 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.3%
Value $936K Shares 3,132 Share Price $298.97 Est. Cost/Share $253.83 Unrealized @ Report Date +17.8%
IVZ INVESCO LTD 0.3%
Value $927K Shares 35,134 Share Price $26.39 Est. Cost/Share $15.75 Unrealized @ Report Date +67.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value $915K Shares 19,801 Share Price $46.19 Est. Cost/Share $40.93 Unrealized @ Report Date +12.8%
AFL AFLAC INC 0.3%
Value $901K Shares 7,687 Share Price $117.25 Est. Cost/Share $53.54 Unrealized @ Report Date +119.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $895K Shares 21,130 Share Price $42.34 Est. Cost/Share $38.60 Unrealized @ Report Date +9.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $885K Shares 4,160 Share Price $212.77 Est. Cost/Share $164.89 Unrealized @ Report Date +29.0%
GNRC GENERAC HLDGS INC 0.3%
Value $880K Shares 3,006 Share Price $292.81 Est. Cost/Share $134.32 Unrealized @ Report Date +118.0%
GEV GE VERNOVA INC 0.3%
Value $875K Shares 745 Share Price $1174.76 Est. Cost/Share $330.14 Unrealized @ Report Date +255.9%
ITB ISHARES TR 0.3%
Value $871K Shares 8,337 Share Price $104.48 Est. Cost/Share $74.80 Unrealized @ Report Date +39.7%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $861K Shares 16,975 Share Price $50.70 Est. Cost/Share $57.96 Unrealized @ Report Date -12.5%
WDC WESTERN DIGITAL CORP 0.3%
Value $839K Shares 1,313 Share Price $638.93 Est. Cost/Share $81.60 Unrealized @ Report Date +682.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $836K Shares 2,428 Share Price $344.25 Est. Cost/Share $311.25 Unrealized @ Report Date +10.6%
TGT TARGET CORP 0.3%
Value $832K Shares 6,367 Share Price $130.62 Est. Cost/Share $153.78 Unrealized @ Report Date -15.1%
PAAS PAN AMERN SILVER CORP 0.3%
Value $829K Shares 18,499 Share Price $44.79 Est. Cost/Share $20.55 Unrealized @ Report Date +117.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $818K Shares 1,072 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $816K Shares 7,178 Share Price $113.69 Est. Cost/Share $105.85 Unrealized @ Report Date +7.4%
SYM SYMBOTIC INC 0.3%
Value $815K Shares 18,137 Share Price $44.95 Est. Cost/Share $38.01 Unrealized @ Report Date +18.3%
IHI ISHARES TR 0.3%
Value $815K Shares 16,487 Share Price $49.41 Est. Cost/Share $62.41 Unrealized @ Report Date -20.8%
PEP PEPSICO INC 0.3%
Value $812K Shares 5,999 Share Price $135.40 Est. Cost/Share $151.57 Unrealized @ Report Date -10.7%
TECL DIREXION SHARES ETF TRUST 0.3%
Value $812K Shares 3,518 Share Price $230.76 Est. Cost/Share $29.06 Unrealized @ Report Date +694.0%
CCI CROWN CASTLE INC 0.3%
Value $805K Shares 10,626 Share Price $75.73 Est. Cost/Share $104.45 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $803K Shares 4,959 Share Price $161.91 Est. Cost/Share $78.04 Unrealized @ Report Date +107.5%
WIX WIX COM LTD 0.3%
Value $770K Shares 16,977 Share Price $45.37 Est. Cost/Share $64.85 Unrealized @ Report Date -30.0%
VTV VANGUARD INDEX FDS 0.3%
Value $764K Shares 3,504 Share Price $217.90 Est. Cost/Share $182.69 Unrealized @ Report Date +19.3%
ZTS ZOETIS INC 0.3%
Value $761K Shares 10,597 Share Price $71.86 Est. Cost/Share $126.35 Unrealized @ Report Date -43.1%
PG PROCTER & GAMBLE CO 0.3%
Value $747K Shares 5,097 Share Price $146.65 Est. Cost/Share $141.54 Unrealized @ Report Date +3.6%
AMT AMERICAN TOWER CORP 0.3%
Value $745K Shares 4,554 Share Price $163.58 Est. Cost/Share $203.56 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.3%
Value $743K Shares 12,884 Share Price $57.67 Est. Cost/Share $41.90 Unrealized @ Report Date +37.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $741K Shares 1,455 Share Price $509.56 Est. Cost/Share $361.57 Unrealized @ Report Date +40.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value $734K Shares 6,691 Share Price $109.77 Est. Cost/Share $113.72 Unrealized @ Report Date -3.5%
PBR PETROLEO BRASILEIRO S A 0.3%
Value $706K Shares 43,681 Share Price $16.16 Est. Cost/Share $12.85 Unrealized @ Report Date +25.8%
TXN TEXAS INSTRS INC 0.3%
Value $703K Shares 2,359 Share Price $298.02 Est. Cost/Share $152.26 Unrealized @ Report Date +95.8%
DOW DOW HLDGS INC 0.2%
Value $691K Shares 25,271 Share Price $27.36 Est. Cost/Share $38.29 Unrealized @ Report Date -28.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $691K Shares 4,966 Share Price $139.09 Est. Cost/Share $186.63 Unrealized @ Report Date -25.5%
NVO NOVO-NORDISK A S 0.2%
Value $678K Shares 14,140 Share Price $47.94 Est. Cost/Share $58.68 Unrealized @ Report Date -18.3%
PFE PFIZER INC 0.2%
Value $675K Shares 28,045 Share Price $24.08 Est. Cost/Share $34.68 Unrealized @ Report Date -30.6%
PSA PUBLIC STORAGE 0.2%
Value $671K Shares 2,108 Share Price $318.30 Est. Cost/Share $253.14 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $660K Shares 5,216 Share Price $126.58 Est. Cost/Share $87.51 Unrealized @ Report Date +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $650K Shares 1,298 Share Price $500.52 Est. Cost/Share $342.55 Unrealized @ Report Date +46.1%
PGR PROGRESSIVE CORP 0.2%
Value $635K Shares 2,908 Share Price $218.41 Est. Cost/Share $210.85 Unrealized @ Report Date +3.6%
SUPN SUPERNUS PHARMACEUTICALS 0.2%
Value $635K Shares 13,655 Share Price $46.51 Est. Cost/Share $30.39 Unrealized @ Report Date +53.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $627K Shares 10,883 Share Price $57.62 Est. Cost/Share $49.11 Unrealized @ Report Date +17.3%
ALLY ALLY FINL INC 0.2%
Value $626K Shares 13,620 Share Price $45.95 Est. Cost/Share $35.10 Unrealized @ Report Date +30.9%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $623K Shares 39,646 Share Price $15.72 Est. Cost/Share $13.71 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $619K Shares 2,078 Share Price $297.84 Est. Cost/Share $89.45 Unrealized @ Report Date +233.0%
DE DEERE & CO 0.2%
Value $619K Shares 975 Share Price $634.61 Est. Cost/Share $392.48 Unrealized @ Report Date +61.6%
IAK ISHARES TR 0.2%
Value $608K Shares 4,325 Share Price $140.57 Est. Cost/Share $85.39 Unrealized @ Report Date +64.6%
CLX CLOROX CO DEL 0.2%
Value $592K Shares 6,202 Share Price $95.44 Est. Cost/Share $129.56 Unrealized @ Report Date -26.3%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value $582K Shares 8,419 Share Price $69.08 Est. Cost/Share $57.54 Unrealized @ Report Date +20.0%
SMH VANECK ETF TRUST 0.2%
Value $577K Shares 880 Share Price $655.63 Est. Cost/Share $235.80 Unrealized @ Report Date +178.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $576K Shares 10,945 Share Price $52.65 Est. Cost/Share $66.84 Unrealized @ Report Date -21.2%
SBUX STARBUCKS CORP 0.2%
Value $574K Shares 5,621 Share Price $102.20 Est. Cost/Share $100.70 Unrealized @ Report Date +1.5%
VV VANGUARD INDEX FDS 0.2%
Value $568K Shares 1,652 Share Price $343.93 Est. Cost/Share $214.41 Unrealized @ Report Date +60.4%
BDX BECTON DICKINSON & CO 0.2%
Value $563K Shares 3,719 Share Price $151.32 Est. Cost/Share $197.94 Unrealized @ Report Date -23.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $559K Shares 4,151 Share Price $134.55 Est. Cost/Share $78.02 Unrealized @ Report Date +72.5%
IJS ISHARES TR 0.2%
Value $534K Shares 3,910 Share Price $136.68 Est. Cost/Share $104.37 Unrealized @ Report Date +31.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $521K Shares 11,482 Share Price $45.34 Est. Cost/Share $38.97 Unrealized @ Report Date +16.3%
WEX WEX INC 0.2%
Value $512K Shares 3,627 Share Price $141.09 Est. Cost/Share $165.53 Unrealized @ Report Date -14.8%
IOT SAMSARA INC 0.2%
Value $509K Shares 15,699 Share Price $32.43 Est. Cost/Share $37.70 Unrealized @ Report Date -14.0%
HONA HONEYWELL AEROSPACE INC 0.2%
Value $508K Shares 2,299 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $507K Shares 11,525 Share Price $44.03 Est. Cost/Share $36.91 Unrealized @ Report Date +19.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $496K Shares 1,399 Share Price $354.30 Est. Cost/Share $192.82 Unrealized @ Report Date +83.7%
MA MASTERCARD INCORPORATED 0.2%
Value $494K Shares 962 Share Price $513.80 Est. Cost/Share $436.77 Unrealized @ Report Date +17.6%
DEO DIAGEO PLC 0.2%
Value $489K Shares 6,078 Share Price $80.38 Est. Cost/Share $176.10 Unrealized @ Report Date -54.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $487K Shares 971 Share Price $501.13 Est. Cost/Share $536.24 Unrealized @ Report Date -6.5%
HUM HUMANA INC 0.2%
Value $483K Shares 1,215 Share Price $397.33 Est. Cost/Share $360.62 Unrealized @ Report Date +10.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $480K Shares 683 Share Price $702.95 Est. Cost/Share $586.95 Unrealized @ Report Date +19.8%
QXO QXO INC 0.2%
Value $471K Shares 27,238 Share Price $17.28 Est. Cost/Share $20.36 Unrealized @ Report Date -15.1%
CG CARLYLE GROUP INC 0.2%
Value $462K Shares 10,971 Share Price $42.11 Est. Cost/Share $40.60 Unrealized @ Report Date +3.7%
KO COCA COLA CO 0.2%
Value $460K Shares 5,663 Share Price $81.27 Est. Cost/Share $50.35 Unrealized @ Report Date +61.4%
REGL PROSHARES TR 0.2%
Value $459K Shares 5,018 Share Price $91.57 Est. Cost/Share $71.73 Unrealized @ Report Date +27.7%
EEM ISHARES TR 0.2%
Value $457K Shares 6,682 Share Price $68.41 Est. Cost/Share $50.75 Unrealized @ Report Date +34.8%
FOUR SHIFT4 PMTS INC 0.2%
Value $454K Shares 9,327 Share Price $48.64 Est. Cost/Share $59.77 Unrealized @ Report Date -18.6%
— ABRDN GLOBAL INFRA INCOME FU 0.2%
Value $453K Shares 19,465 Share Price $23.25 Est. Cost/Share $19.99 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.2%
Value $449K Shares 1,265 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
TJX TJX COS INC NEW 0.2%
Value $434K Shares 2,863 Share Price $151.50 Est. Cost/Share $69.13 Unrealized @ Report Date +119.2%
SPYV SPDR SERIES TRUST 0.2%
Value $431K Shares 7,088 Share Price $60.79 Est. Cost/Share $39.82 Unrealized @ Report Date +52.6%
VIS VANGUARD WORLD FD 0.2%
Value $418K Shares 1,161 Share Price $360.41 Est. Cost/Share $201.65 Unrealized @ Report Date +78.7%
KBH KB HOME 0.1%
Value $415K Shares 6,635 Share Price $62.59 Est. Cost/Share $39.72 Unrealized @ Report Date +57.6%
WPC WP CAREY INC 0.1%
Value $412K Shares 5,761 Share Price $71.50 Est. Cost/Share $69.97 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.1%
Value $412K Shares 4,943 Share Price $83.31 Est. Cost/Share $49.96 Unrealized @ Report Date +66.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $412K Shares 3,128 Share Price $131.59 Est. Cost/Share $156.97 Unrealized @ Report Date -16.2%
PODD INSULET CORP 0.1%
Value $408K Shares 2,678 Share Price $152.25 Est. Cost/Share $278.97 Unrealized @ Report Date -45.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $405K Shares 3,751 Share Price $107.93 Est. Cost/Share $92.95 Unrealized @ Report Date +16.1%
KRE SPDR SERIES TRUST 0.1%
Value $402K Shares 5,365 Share Price $74.85 Est. Cost/Share $64.51 Unrealized @ Report Date +16.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $400K Shares 4,230 Share Price $94.54 Est. Cost/Share $50.54 Unrealized @ Report Date +87.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $395K Shares 6,178 Share Price $64.01 Est. Cost/Share $76.51 Unrealized @ Report Date -16.3%
AMGN AMGEN INC 0.1%
Value $394K Shares 1,089 Share Price $362.25 Est. Cost/Share $203.94 Unrealized @ Report Date +77.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $389K Shares 4,241 Share Price $91.67 Est. Cost/Share $70.91 Unrealized @ Report Date +29.3%
METU DIREXION SHARES ETF TRUST 0.1%
Value $383K Shares 18,938 Share Price $20.25 Est. Cost/Share $27.11 Unrealized @ Report Date -25.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $378K Shares 4,332 Share Price $87.22 Est. Cost/Share $77.35 Unrealized @ Report Date +12.8%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $376K Shares 720 Share Price $522.39 Est. Cost/Share $372.91 Unrealized @ Report Date +40.1%
IWM ISHARES TR 0.1%
Value $372K Shares 1,238 Share Price $300.55 Est. Cost/Share $195.51 Unrealized @ Report Date +53.7%
EQIX EQUINIX INC 0.1%
Value $369K Shares 354 Share Price $1041.09 Est. Cost/Share $848.74 Unrealized @ Report Date —
FAS DIREXION SHARES ETF TRUST 0.1%
Value $367K Shares 2,491 Share Price $147.16 Est. Cost/Share $94.87 Unrealized @ Report Date +55.1%
GTEK GOLDMAN SACHS ETF TR 0.1%
Value $365K Shares 5,797 Share Price $62.89 Est. Cost/Share $24.88 Unrealized @ Report Date +152.7%
RYN RAYONIER INC 0.1%
Value $364K Shares 17,121 Share Price $21.28 Est. Cost/Share $20.69 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $360K Shares 4,977 Share Price $72.27 Est. Cost/Share $60.48 Unrealized @ Report Date +19.5%
VFH VANGUARD WORLD FD 0.1%
Value $359K Shares 2,727 Share Price $131.62 Est. Cost/Share $97.27 Unrealized @ Report Date +35.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $357K Shares 3,868 Share Price $92.27 Est. Cost/Share $67.09 Unrealized @ Report Date +37.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $354K Shares 4,221 Share Price $83.75 Est. Cost/Share $63.07 Unrealized @ Report Date +32.8%
Q QNITY ELECTRONICS INC 0.1%
Value $351K Shares 2,147 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
KWEB KRANESHARES TRUST 0.1%
Value $348K Shares 14,238 Share Price $24.47 Est. Cost/Share $41.09 Unrealized @ Report Date -40.4%
MO ALTRIA GROUP INC 0.1%
Value $347K Shares 4,827 Share Price $71.96 Est. Cost/Share $47.14 Unrealized @ Report Date +52.6%
EG EVEREST GROUP LTD 0.1%
Value $340K Shares 951 Share Price $357.25 Est. Cost/Share $330.22 Unrealized @ Report Date +8.2%
CHWY CHEWY INC 0.1%
Value $339K Shares 17,274 Share Price $19.65 Est. Cost/Share $31.51 Unrealized @ Report Date -37.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $336K Shares 704 Share Price $477.57 Est. Cost/Share $244.54 Unrealized @ Report Date +95.3%
GLW CORNING INC 0.1%
Value $333K Shares 1,305 Share Price $255.50 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
TPG TPG INC 0.1%
Value $330K Shares 8,132 Share Price $40.55 Est. Cost/Share $49.20 Unrealized @ Report Date -17.6%
IBB ISHARES TR 0.1%
Value $327K Shares 1,720 Share Price $190.24 Est. Cost/Share $154.83 Unrealized @ Report Date +22.8%
VPU VANGUARD WORLD FD 0.1%
Value $326K Shares 1,664 Share Price $195.71 Est. Cost/Share $147.31 Unrealized @ Report Date +32.9%
NDAQ NASDAQ INC 0.1%
Value $318K Shares 4,030 Share Price $78.81 Est. Cost/Share $56.71 Unrealized @ Report Date +39.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $317K Shares 6,982 Share Price $45.44 Est. Cost/Share $34.07 Unrealized @ Report Date +33.4%
BP BP PLC 0.1%
Value $316K Shares 8,542 Share Price $36.95 Est. Cost/Share $32.53 Unrealized @ Report Date +13.6%
CSCO CISCO SYS INC 0.1%
Value $314K Shares 2,673 Share Price $117.45 Est. Cost/Share $50.15 Unrealized @ Report Date +134.2%
WYNN WYNN RESORTS LTD 0.1%
Value $313K Shares 3,221 Share Price $97.10 Est. Cost/Share $82.70 Unrealized @ Report Date +17.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $311K Shares 920 Share Price $338.19 Est. Cost/Share $255.35 Unrealized @ Report Date +32.5%
IJJ ISHARES TR 0.1%
Value $310K Shares 2,095 Share Price $147.74 Est. Cost/Share $112.81 Unrealized @ Report Date +31.0%
AMAT APPLIED MATLS INC 0.1%
Value $306K Shares 424 Share Price $722.35 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
LIT GLOBAL X FDS 0.1%
Value $305K Shares 3,899 Share Price $78.27 Est. Cost/Share $45.97 Unrealized @ Report Date +70.3%
EWZ ISHARES INC 0.1%
Value $305K Shares 8,839 Share Price $34.50 Est. Cost/Share $31.13 Unrealized @ Report Date +10.8%
DIS DISNEY WALT CO 0.1%
Value $303K Shares 3,149 Share Price $96.24 Est. Cost/Share $136.78 Unrealized @ Report Date -29.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $303K Shares 729 Share Price $415.41 Est. Cost/Share $242.56 Unrealized @ Report Date +71.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $302K Shares 2,812 Share Price $107.48 Est. Cost/Share $136.59 Unrealized @ Report Date -21.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $301K Shares 2,724 Share Price $110.63 Est. Cost/Share $85.10 Unrealized @ Report Date +30.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $301K Shares 2,441 Share Price $123.11 Est. Cost/Share $119.08 Unrealized @ Report Date +3.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $300K Shares 5,020 Share Price $59.69 Est. Cost/Share $50.83 Unrealized @ Report Date +17.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $294K Shares 5,626 Share Price $52.20 Est. Cost/Share $48.21 Unrealized @ Report Date +8.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $293K Shares 1,384 Share Price $212.02 Est. Cost/Share $145.81 Unrealized @ Report Date +45.4%
CPA COPA HOLDINGS SA 0.1%
Value $291K Shares 1,872 Share Price $155.57 Est. Cost/Share $88.31 Unrealized @ Report Date +76.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $287K Shares 2,114 Share Price $135.99 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
IBX INVESTMENT MANAGERS SER TR I 0.1%
Value $287K Shares 9,728 Share Price $29.50 Est. Cost/Share $24.99 Unrealized @ Report Date +18.1%
SBIO ALPS ETF TR 0.1%
Value $287K Shares 4,438 Share Price $64.65 Est. Cost/Share $46.25 Unrealized @ Report Date +39.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $285K Shares 491 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
URI UNITED RENTALS INC 0.1%
Value $283K Shares 250 Share Price $1132.89 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
CPNG COUPANG INC 0.1%
Value $279K Shares 16,083 Share Price $17.37 Est. Cost/Share $19.05 Unrealized @ Report Date -8.8%
GIS GENERAL MILLS INC 0.1%
Value $278K Shares 7,988 Share Price $34.80 Est. Cost/Share $50.86 Unrealized @ Report Date -31.6%
FDX FEDEX CORP 0.1%
Value $277K Shares 886 Share Price $313.13 Est. Cost/Share $266.59 Unrealized @ Report Date +17.5%
SLB SLB LIMITED 0.1%
Value $277K Shares 5,960 Share Price $46.49 Est. Cost/Share $36.06 Unrealized @ Report Date +28.9%
IDV ISHARES TR 0.1%
Value $277K Shares 6,677 Share Price $41.43 Est. Cost/Share $33.23 Unrealized @ Report Date +24.7%
COP CONOCOPHILLIPS 0.1%
Value $273K Shares 2,628 Share Price $103.95 Est. Cost/Share $75.41 Unrealized @ Report Date +37.9%
VTI VANGUARD INDEX FDS 0.1%
Value $273K Shares 737 Share Price $369.96 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
MDYG SPDR SERIES TRUST 0.1%
Value $271K Shares 2,414 Share Price $112.09 Est. Cost/Share $79.86 Unrealized @ Report Date +40.4%
VCR VANGUARD WORLD FD 0.1%
Value $268K Shares 676 Share Price $396.45 Est. Cost/Share $278.97 Unrealized @ Report Date +42.2%
SNOW SNOWFLAKE INC 0.1%
Value $261K Shares 1,025 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $259K Shares 4,184 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $258K Shares 3,298 Share Price $78.22 Est. Cost/Share $73.56 Unrealized @ Report Date +6.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $255K Shares 3,074 Share Price $83.06 Est. Cost/Share $72.39 Unrealized @ Report Date +14.8%
OKE ONEOK INC NEW 0.1%
Value $253K Shares 2,909 Share Price $86.95 Est. Cost/Share $81.99 Unrealized @ Report Date +6.0%
BMNR BITMINE IMMERSION TECHS INC 0.1%
Value $252K Shares 18,910 Share Price $13.31 Est. Cost/Share $46.17 Unrealized @ Report Date -71.2%
GM GENERAL MTRS CO 0.1%
Value $246K Shares 3,196 Share Price $77.07 Est. Cost/Share $55.55 Unrealized @ Report Date +38.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $246K Shares 990 Share Price $248.37 Est. Cost/Share $152.33 Unrealized @ Report Date +63.0%
SYK STRYKER CORPORATION 0.1%
Value $246K Shares 780 Share Price $315.03 Est. Cost/Share $228.69 Unrealized @ Report Date +37.7%
HAL HALLIBURTON CO 0.1%
Value $245K Shares 7,230 Share Price $33.95 Est. Cost/Share $21.87 Unrealized @ Report Date +55.2%
EWW ISHARES INC 0.1%
Value $244K Shares 3,236 Share Price $75.27 Est. Cost/Share $62.42 Unrealized @ Report Date +20.6%
WMB WILLIAMS COS INC 0.1%
Value $243K Shares 3,267 Share Price $74.35 Est. Cost/Share $69.23 Unrealized @ Report Date +7.4%
MELI MERCADOLIBRE INC 0.1%
Value $241K Shares 142 Share Price $1697.39 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $240K Shares 1,298 Share Price $185.28 Est. Cost/Share $151.49 Unrealized @ Report Date +22.3%
VXF VANGUARD INDEX FDS 0.1%
Value $235K Shares 953 Share Price $246.16 Est. Cost/Share $229.16 Unrealized @ Report Date +7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $234K Shares 988 Share Price $236.72 Est. Cost/Share $218.49 Unrealized @ Report Date +8.3%
RYLD GLOBAL X FDS 0.1%
Value $228K Shares 14,275 Share Price $15.99 Est. Cost/Share $16.03 Unrealized @ Report Date -0.3%
EXC EXELON CORP 0.1%
Value $228K Shares 4,881 Share Price $46.62 Est. Cost/Share $36.28 Unrealized @ Report Date +28.5%
T AT&T INC 0.1%
Value $227K Shares 10,960 Share Price $20.70 Est. Cost/Share $16.09 Unrealized @ Report Date +28.7%
YORW YORK WTR CO 0.1%
Value $226K Shares 7,363 Share Price $30.65 Est. Cost/Share $40.12 Unrealized @ Report Date -23.6%
IGV ISHARES TR 0.1%
Value $223K Shares 2,460 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $221K Shares 1,590 Share Price $138.91 Est. Cost/Share $138.91 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $219K Shares 1,802 Share Price $121.43 Est. Cost/Share $109.44 Unrealized @ Report Date +11.0%
STT STATE STR CORP 0.1%
Value $217K Shares 1,278 Share Price $169.65 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $216K Shares 22,330 Share Price $9.68 Est. Cost/Share $12.30 Unrealized @ Report Date -21.3%
SPYG SPDR SERIES TRUST 0.1%
Value $215K Shares 1,804 Share Price $118.99 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
YETI YETI HLDGS INC 0.1%
Value $213K Shares 4,298 Share Price $49.56 Est. Cost/Share $43.37 Unrealized @ Report Date +14.3%
NVS NOVARTIS AG 0.1%
Value $213K Shares 1,356 Share Price $156.73 Est. Cost/Share $153.29 Unrealized @ Report Date +2.2%
AAT AMERICAN ASSETS TR INC 0.1%
Value $212K Shares 8,570 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $211K Shares 3,646 Share Price $57.83 Est. Cost/Share $57.98 Unrealized @ Report Date -0.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $207K Shares 4,770 Share Price $43.37 * Est. Cost/Share $45.61 Unrealized @ Report Date -0.2%
NVDL GRANITESHARES ETF TR 0.1%
Value $203K Shares 6,800 Share Price $29.81 Est. Cost/Share $95.52 Unrealized @ Report Date -68.8%
BOTZ GLOBAL X FDS 0.1%
Value $202K Shares 5,322 Share Price $37.94 Est. Cost/Share $38.05 Unrealized @ Report Date -0.3%
ASAN ASANA INC 0.1%
Value $202K Shares 28,807 Share Price $7.00 Est. Cost/Share $14.32 Unrealized @ Report Date -51.1%
RITM RITHM CAPITAL CORP 0.1%
Value $174K Shares 18,533 Share Price $9.39 Est. Cost/Share $10.29 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $145K Shares 24,880 Share Price $5.83 Est. Cost/Share $2.63 Unrealized @ Report Date +122.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $143K Shares 12,789 Share Price $11.15 Est. Cost/Share $12.06 Unrealized @ Report Date -7.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $97,461 Shares 10,988 Share Price $8.87 Est. Cost/Share $5.76 Unrealized @ Report Date —