Choate Investment Advisors Diversified Active

Location: Boston, MA

CIK: 0001399794 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $4.16B (100.0% shares, 0.0% debt)

Holdings (402)

IVV ISHARES TR 39.9%
Value $1.659B Shares 2,818,522 Est. Cost $31194.01 Unrealized
AAPL APPLE INC 3.6%
Value $149M Shares 596,564 Est. Cost $135.40 Unrealized +73.2%
MUB ISHARES TR 3.3%
Value $136M Shares 1,272,175 Est. Cost $107.62 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $129M Shares 305,058 Est. Cost $233.94 Unrealized +80.5%
SPYX SPDR SER TR 3.0%
Value $125M Shares 2,604,298 Est. Cost $4062.74 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value $113M Shares 428,294 Est. Cost $263.91 Unrealized
AMZN AMAZON COM INC 2.4%
Value $98.57M Shares 449,192 Est. Cost $140.65 Unrealized +45.5%
NVDA NVIDIA CORPORATION 2.3%
Value $96.79M Shares 721,061 Est. Cost $94.53 Unrealized +45.8%
GOOGL ALPHABET INC 1.5%
Value $60.69M Shares 320,589 Est. Cost $124.30 Unrealized +40.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value $54.09M Shares 92,297 Est. Cost $85995.54 Unrealized
HD HOME DEPOT INC 1.3%
Value $53.82M Shares 138,312 Est. Cost $250.94 Unrealized +58.3%
VOO VANGUARD INDEX FDS 1.2%
Value $51.78M Shares 96,096 Est. Cost $746.60 Unrealized
IJR ISHARES TR 1.2%
Value $50.84M Shares 441,255 Est. Cost $106.98 Unrealized
GOOG ALPHABET INC 1.0%
Value $42.63M Shares 223,813 Est. Cost $124.90 Unrealized +40.7%
PG PROCTER AND GAMBLE CO 1.0%
Value $39.99M Shares 238,568 Est. Cost $123.01 Unrealized +34.7%
FISV FISERV INC 0.9%
Value $35.48M Shares 172,655 Est. Cost $145.20 Unrealized +40.6%
V VISA INC 0.8%
Value $32.82M Shares 103,770 Est. Cost $236.96 Unrealized +25.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value $30.13M Shares 125,712 Est. Cost $85.23 Unrealized +167.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $29.59M Shares 69,681 Est. Cost $249.45 Unrealized +85.1%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $29.42M Shares 167,914 Est. Cost $140.17 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $28.37M Shares 97,885 Est. Cost $244.38 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $28.12M Shares 194,396 Est. Cost $120.94 Unrealized +23.7%
TJX TJX COS INC NEW 0.7%
Value $27.67M Shares 229,007 Est. Cost $79.08 Unrealized +48.9%
WMT WALMART INC 0.7%
Value $27.25M Shares 301,477 Est. Cost $58.08 Unrealized +47.7%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $25.86M Shares 121,756 Est. Cost $199.63 Unrealized +9.1%
MA MASTERCARD INCORPORATED 0.6%
Value $24.77M Shares 47,040 Est. Cost $399.30 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $23.75M Shares 46,944 Est. Cost $478.84 Unrealized +15.5%
ABT ABBOTT LABS 0.6%
Value $23.37M Shares 206,650 Est. Cost $72.76 Unrealized +55.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $22.49M Shares 43,211 Est. Cost $506.83 Unrealized +8.0%
PEP PEPSICO INC 0.5%
Value $21.62M Shares 142,176 Est. Cost $137.83 Unrealized +13.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $20.42M Shares 103,376 Est. Cost $154.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $17.51M Shares 366,170 Est. Cost $1135.72 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value $16.8M Shares 97,862 Est. Cost $163.09 Unrealized +10.8%
META META PLATFORMS INC 0.4%
Value $16.65M Shares 28,433 Est. Cost $319.08 Unrealized +83.3%
ATR APTARGROUP INC 0.4%
Value $15.95M Shares 101,514 Est. Cost $121.16 Unrealized +35.5%
ADBE ADOBE INC 0.4%
Value $15.55M Shares 34,974 Est. Cost $494.95 Unrealized +0.0%
DIS DISNEY WALT CO 0.4%
Value $15.21M Shares 136,622 Est. Cost $99.82 Unrealized +3.7%
CNI CANADIAN NATL RY CO 0.4%
Value $15.11M Shares 148,771 Est. Cost $108.82 Unrealized -1.8%
IWF ISHARES TR 0.4%
Value $14.72M Shares 36,660 Est. Cost $213.43 Unrealized
LLY ELI LILLY & CO 0.3%
Value $14.27M Shares 18,490 Est. Cost $211.89 Unrealized +287.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $14.13M Shares 47,604 Est. Cost $112.13 Unrealized +152.9%
PGR PROGRESSIVE CORP 0.3%
Value $13.1M Shares 54,669 Est. Cost $216.37 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.3%
Value $12.84M Shares 119,397 Est. Cost $71.43 Unrealized +57.3%
ABBV ABBVIE INC 0.3%
Value $12.76M Shares 71,792 Est. Cost $65.50 Unrealized +170.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $12.74M Shares 43,536 Est. Cost $124.92 Unrealized +130.5%
LIN LINDE PLC 0.3%
Value $12.36M Shares 29,510 Est. Cost $405.07 Unrealized +10.8%
QQQ INVESCO QQQ TR 0.3%
Value $12.34M Shares 24,137 Est. Cost $388.34 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $11.51M Shares 50,143 Est. Cost $205.89 Unrealized +18.5%
IJH ISHARES TR 0.3%
Value $11.51M Shares 184,725 Est. Cost $61.46 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $11.31M Shares 91,262 Est. Cost $81.54 Unrealized +46.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $10.89M Shares 16 Est. Cost $388674.60 Unrealized +78.2%
MSCI MSCI INC 0.3%
Value $10.86M Shares 18,098 Est. Cost $574.27 Unrealized +3.0%
HON HONEYWELL INTL INC 0.3%
Value $10.56M Shares 46,776 Est. Cost $167.74 Unrealized +21.4%
ALC ALCON AG 0.2%
Value $10.03M Shares 117,952 Est. Cost $73.31 Unrealized +22.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $9.946M Shares 50,789 Est. Cost $16069.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.569M Shares 129,357 Est. Cost $70.34 Unrealized -0.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $9.557M Shares 304,621 Est. Cost $26.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $9.475M Shares 80,656 Est. Cost $1550.46 Unrealized
GLD SPDR GOLD TR 0.2%
Value $9.436M Shares 38,971 Est. Cost $132.99 Unrealized
BILS SPDR SER TR 0.2%
Value $9.144M Shares 92,222 Est. Cost $99.26 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value $9.082M Shares 282,788 Est. Cost $29.33 Unrealized +11.0%
EOG EOG RES INC 0.2%
Value $8.615M Shares 70,283 Est. Cost $114.05 Unrealized +8.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $8.573M Shares 9,356 Est. Cost $498.80 Unrealized +85.0%
ECL ECOLAB INC 0.2%
Value $8.434M Shares 35,970 Est. Cost $171.04 Unrealized +43.5%
MCD MCDONALDS CORP 0.2%
Value $8.111M Shares 27,978 Est. Cost $170.49 Unrealized +70.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $7.928M Shares 13,734 Est. Cost $400.30 Unrealized +51.0%
AMP AMERIPRISE FINL INC 0.2%
Value $7.492M Shares 14,072 Est. Cost $110.49 Unrealized +376.4%
MRK MERCK & CO INC 0.2%
Value $7.466M Shares 75,046 Est. Cost $55.46 Unrealized +78.0%
CSCO CISCO SYS INC 0.2%
Value $7.317M Shares 123,590 Est. Cost $30.36 Unrealized +82.4%
UNP UNION PAC CORP 0.2%
Value $7.011M Shares 30,712 Est. Cost $170.81 Unrealized +34.8%
COP CONOCOPHILLIPS 0.2%
Value $6.767M Shares 68,211 Est. Cost $107.64 Unrealized -5.0%
SGOL ETFS GOLD TR 0.2%
Value $6.7M Shares 267,482 Est. Cost $25.05 Unrealized
AVGO BROADCOM INC 0.2%
Value $6.607M Shares 28,497 Est. Cost $153.52 Unrealized +19.1%
SPGI S&P GLOBAL INC 0.2%
Value $6.606M Shares 13,258 Est. Cost $280.25 Unrealized +79.5%
ORCL ORACLE CORP 0.2%
Value $6.379M Shares 38,282 Est. Cost $87.19 Unrealized +101.7%
NKE NIKE INC 0.1%
Value $6.053M Shares 79,972 Est. Cost $96.22 Unrealized -20.5%
BIL SPDR SER TR 0.1%
Value $5.939M Shares 64,962 Est. Cost $91.79 Unrealized
GIS GENERAL MLS INC 0.1%
Value $5.804M Shares 91,016 Est. Cost $45.93 Unrealized +39.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $5.699M Shares 78,749 Est. Cost $76.82 Unrealized -0.5%
VUG VANGUARD INDEX FDS 0.1%
Value $5.451M Shares 13,281 Est. Cost $290.87 Unrealized
USMV ISHARES TR 0.1%
Value $5.414M Shares 60,973 Est. Cost $81.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.152M Shares 28,091 Est. Cost $180.35 Unrealized +10.0%
VBR VANGUARD INDEX FDS 0.1%
Value $5.123M Shares 25,852 Est. Cost $192.27 Unrealized
TSLA TESLA INC 0.1%
Value $4.993M Shares 12,363 Est. Cost $257.50 Unrealized +24.9%
CVX CHEVRON CORP NEW 0.1%
Value $4.945M Shares 34,145 Est. Cost $122.82 Unrealized +18.5%
BARNES GROUP INC 0.1%
Value $4.87M Shares 103,053 Est. Cost $40.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.729M Shares 13,444 Est. Cost $230.08 Unrealized +54.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.546M Shares 33,044 Est. Cost $111.22 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.446M Shares 27,337 Est. Cost $115.11 Unrealized +55.7%
EFA ISHARES TR 0.1%
Value $4.383M Shares 57,968 Est. Cost $68.01 Unrealized
ALL ALLSTATE CORP 0.1%
Value $4.317M Shares 22,391 Est. Cost $67.60 Unrealized +180.8%
AMGN AMGEN INC 0.1%
Value $4.168M Shares 15,990 Est. Cost $116.73 Unrealized +145.0%
RTX RTX CORPORATION 0.1%
Value $4.041M Shares 34,920 Est. Cost $71.89 Unrealized +64.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $4.036M Shares 61,948 Est. Cost $22.68 Unrealized +194.5%
NVO NOVO-NORDISK A S 0.1%
Value $4.031M Shares 46,863 Est. Cost $102.17 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $3.875M Shares 10,763 Est. Cost $146.85 Unrealized +149.4%
LOW LOWES COS INC 0.1%
Value $3.875M Shares 15,700 Est. Cost $133.77 Unrealized +95.5%
NEE NEXTERA ENERGY INC 0.1%
Value $3.819M Shares 53,270 Est. Cost $61.23 Unrealized +22.5%
KO COCA COLA CO 0.1%
Value $3.817M Shares 61,303 Est. Cost $39.47 Unrealized +59.8%
AFL AFLAC INC 0.1%
Value $3.773M Shares 36,474 Est. Cost $32.59 Unrealized +226.5%
PFE PFIZER INC 0.1%
Value $3.711M Shares 139,863 Est. Cost $21.25 Unrealized +18.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.673M Shares 47,762 Est. Cost $43.52 Unrealized +76.6%
NVS NOVARTIS AG 0.1%
Value $3.57M Shares 36,683 Est. Cost $96.22 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.56M Shares 14,403 Est. Cost $163.67 Unrealized +49.2%
VNT VONTIER CORPORATION 0.1%
Value $3.416M Shares 93,658 Est. Cost $33.36 Unrealized +10.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.297M Shares 25,840 Est. Cost $121.50 Unrealized
ITOT ISHARES TR 0.1%
Value $3.294M Shares 25,613 Est. Cost $115.36 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $3.255M Shares 46,347 Est. Cost $38.39 Unrealized +73.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.19M Shares 24,209 Est. Cost $91.38 Unrealized
BX BLACKSTONE INC 0.1%
Value $2.904M Shares 16,842 Est. Cost $107.06 Unrealized +57.6%
BLK BLACKROCK INC 0.1%
Value $2.884M Shares 2,813 Est. Cost $991.05 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $2.875M Shares 13,531 Est. Cost $67.71 Unrealized +220.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.814M Shares 103,014 Est. Cost $42.01 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.807M Shares 18,272 Est. Cost $108.88 Unrealized +46.5%
BAC BANK AMERICA CORP 0.1%
Value $2.802M Shares 63,756 Est. Cost $25.52 Unrealized +67.8%
DE DEERE & CO 0.1%
Value $2.748M Shares 6,482 Est. Cost $324.90 Unrealized +27.4%
MMM 3M CO 0.1%
Value $2.698M Shares 20,902 Est. Cost $86.30 Unrealized +48.7%
CAT CATERPILLAR INC 0.1%
Value $2.698M Shares 7,437 Est. Cost $214.92 Unrealized +77.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.688M Shares 2,197 Est. Cost $1148.18 Unrealized +13.6%
GE GE AEROSPACE 0.1%
Value $2.678M Shares 16,054 Est. Cost $77.67 Unrealized +128.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.671M Shares 36,092 Est. Cost $63.03 Unrealized +17.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.635M Shares 46,586 Est. Cost $43.57 Unrealized +20.7%
NFLX NETFLIX INC 0.1%
Value $2.604M Shares 2,922 Est. Cost $54.44 Unrealized +51.2%
VHT VANGUARD WORLD FD 0.1%
Value $2.556M Shares 10,077 Est. Cost $270.52 Unrealized
IVW ISHARES TR 0.1%
Value $2.527M Shares 24,887 Est. Cost $58.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.452M Shares 11,153 Est. Cost $136.84 Unrealized +58.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.365M Shares 9,328 Est. Cost $144.26 Unrealized +78.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.325M Shares 13,180 Est. Cost $205.94 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.276M Shares 12,506 Est. Cost $162.89 Unrealized +16.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.213M Shares 11,802 Est. Cost $153.20 Unrealized +26.1%
PAR PAR TECHNOLOGY CORP 0.1%
Value $2.167M Shares 29,822 Est. Cost $37.40 Unrealized +82.9%
KKR KKR & CO INC 0.0%
Value $2.064M Shares 13,956 Est. Cost $61.22 Unrealized +138.2%
XHB SPDR SER TR 0.0%
Value $2.038M Shares 19,499 Est. Cost $111.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.037M Shares 3,558 Est. Cost $299.47 Unrealized +81.9%
IBB ISHARES TR 0.0%
Value $2.03M Shares 15,352 Est. Cost $137.22 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $2.021M Shares 11,936 Est. Cost $152.39 Unrealized
XBI SPDR SER TR 0.0%
Value $1.974M Shares 21,918 Est. Cost $90.23 Unrealized
INTC INTEL CORP 0.0%
Value $1.951M Shares 97,320 Est. Cost $25.09 Unrealized -10.2%
IWM ISHARES TR 0.0%
Value $1.95M Shares 8,824 Est. Cost $178.56 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.912M Shares 6,923 Est. Cost $300.52 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.901M Shares 7,890 Est. Cost $145.78 Unrealized +68.0%
UNILEVER PLC 0.0%
Value $1.857M Shares 32,752 Est. Cost $47.86 Unrealized
DOV DOVER CORP 0.0%
Value $1.844M Shares 9,831 Est. Cost $83.48 Unrealized +131.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.826M Shares 24,120 Est. Cost $65.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.798M Shares 4,466 Est. Cost $314.89 Unrealized +47.2%
CRM SALESFORCE INC 0.0%
Value $1.786M Shares 5,342 Est. Cost $232.28 Unrealized +36.4%
KR KROGER CO 0.0%
Value $1.777M Shares 29,052 Est. Cost $26.63 Unrealized +115.4%
IEFA ISHARES TR 0.0%
Value $1.77M Shares 25,187 Est. Cost $532.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.706M Shares 8,846 Est. Cost $80.61 Unrealized +134.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.696M Shares 7,558 Est. Cost $4344.86 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.695M Shares 5,843 Est. Cost $232.90 Unrealized +30.5%
BA BOEING CO 0.0%
Value $1.683M Shares 9,507 Est. Cost $195.85 Unrealized -19.9%
MPC MARATHON PETE CORP 0.0%
Value $1.625M Shares 11,652 Est. Cost $47.48 Unrealized +213.5%
INTU INTUIT 0.0%
Value $1.622M Shares 2,580 Est. Cost $495.13 Unrealized +28.2%
VGT VANGUARD WORLD FD 0.0%
Value $1.596M Shares 2,566 Est. Cost $37809.64 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.556M Shares 69,240 Est. Cost $17.27 Unrealized +28.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.417M Shares 2,487 Est. Cost $141177.66 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.404M Shares 6,957 Est. Cost $128.13 Unrealized +64.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.399M Shares 17,792 Est. Cost $70.93 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.395M Shares 37,179 Est. Cost $32.45 Unrealized +23.2%
MS MORGAN STANLEY 0.0%
Value $1.387M Shares 11,029 Est. Cost $80.53 Unrealized +48.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.346M Shares 2,589 Est. Cost $302.02 Unrealized +80.2%
MCK MCKESSON CORP 0.0%
Value $1.346M Shares 2,361 Est. Cost $227.76 Unrealized +144.7%
CATH GLOBAL X FDS 0.0%
Value $1.326M Shares 18,715 Est. Cost $19125.95 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.322M Shares 14,836 Est. Cost $86.48 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.319M Shares 3,975 Est. Cost $216.14 Unrealized +60.6%
VOE VANGUARD INDEX FDS 0.0%
Value $1.308M Shares 8,087 Est. Cost $155.91 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.307M Shares 3,975 Est. Cost $187.04 Unrealized +66.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.28M Shares 21,231 Est. Cost $61.18 Unrealized -1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.274M Shares 18,661 Est. Cost $44.80 Unrealized +66.0%
IWR ISHARES TR 0.0%
Value $1.257M Shares 14,222 Est. Cost $62.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.237M Shares 2,370 Est. Cost $405.56 Unrealized +28.4%
VB VANGUARD INDEX FDS 0.0%
Value $1.23M Shares 5,121 Est. Cost $209.57 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.228M Shares 3,887 Est. Cost $160.59 Unrealized +100.0%
ACWI ISHARES TR 0.0%
Value $1.213M Shares 10,323 Est. Cost $1689.62 Unrealized
IWB ISHARES TR 0.0%
Value $1.209M Shares 3,752 Est. Cost $151.94 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.204M Shares 1,893 Est. Cost $348.16 Unrealized +88.2%
YUM YUM BRANDS INC 0.0%
Value $1.186M Shares 8,842 Est. Cost $50.41 Unrealized +162.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.173M Shares 236 Est. Cost $3708.47 Unrealized +28.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.141M Shares 4,905 Est. Cost $80.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.135M Shares 5,138 Est. Cost $86.59 Unrealized +167.2%
FDX FEDEX CORP 0.0%
Value $1.127M Shares 4,007 Est. Cost $271.73 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $1.105M Shares 21,167 Est. Cost $49.95 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.103M Shares 15,302 Est. Cost $23.95 Unrealized +226.2%
SGOV ISHARES TR 0.0%
Value $1.054M Shares 10,507 Est. Cost $100.14 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.051M Shares 3,803 Est. Cost $205.80 Unrealized +36.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.039M Shares 8,344 Est. Cost $115.19 Unrealized +14.1%
IWD ISHARES TR 0.0%
Value $1.034M Shares 5,586 Est. Cost $132.25 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $1.023M Shares 5,447 Est. Cost $204.13 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.02M Shares 3,783 Est. Cost $171.82 Unrealized
AGG ISHARES TR 0.0%
Value $1.002M Shares 10,336 Est. Cost $97.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.001M Shares 25,024 Est. Cost $32.67 Unrealized +20.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $997K Shares 3,575 Est. Cost $139.20 Unrealized +95.1%
ROL ROLLINS INC 0.0%
Value $994K Shares 21,452 Est. Cost $37.88 Unrealized +27.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $989K Shares 8,214 Est. Cost $99.66 Unrealized +21.0%
IWP ISHARES TR 0.0%
Value $984K Shares 7,760 Est. Cost $126.75 Unrealized
DISCOVER FINL SVCS 0.0%
Value $978K Shares 5,644 Est. Cost $112.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $960K Shares 10,831 Est. Cost $34.60 Unrealized +150.6%
GSK GSK PLC 0.0%
Value $953K Shares 28,177 Est. Cost $36.27 Unrealized
AZO AUTOZONE INC 0.0%
Value $945K Shares 295 Est. Cost $2608.74 Unrealized +21.4%
ASML ASML HOLDING N V 0.0%
Value $944K Shares 1,362 Est. Cost $695.55 Unrealized
MCO MOODYS CORP 0.0%
Value $942K Shares 1,991 Est. Cost $260.95 Unrealized +81.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $940K Shares 793 Est. Cost $63.67 Unrealized +26.6%
LRCX LAM RESEARCH CORP 0.0%
Value $939K Shares 13,002 Est. Cost $74.98 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $898K Shares 9,722 Est. Cost $60.58 Unrealized +43.6%
NOW SERVICENOW INC 0.0%
Value $877K Shares 827 Est. Cost $136.12 Unrealized +48.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $871K Shares 1,857 Est. Cost $179.89 Unrealized +174.0%
IDXX IDEXX LABS INC 0.0%
Value $865K Shares 2,091 Est. Cost $499.43 Unrealized -12.2%
VDC VANGUARD WORLD FD 0.0%
Value $850K Shares 4,021 Est. Cost $203.89 Unrealized
ZTS ZOETIS INC 0.0%
Value $832K Shares 5,109 Est. Cost $176.07 Unrealized +0.2%
VST VISTRA CORP 0.0%
Value $828K Shares 6,002 Est. Cost $33.52 Unrealized +311.4%
DVY ISHARES TR 0.0%
Value $821K Shares 6,255 Est. Cost $104.43 Unrealized
EBAY EBAY INC. 0.0%
Value $819K Shares 13,220 Est. Cost $27.69 Unrealized +125.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $819K Shares 9,007 Est. Cost $55.14 Unrealized +68.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $818K Shares 740 Est. Cost $204.79 Unrealized +98.2%
PLD PROLOGIS INC. 0.0%
Value $811K Shares 7,668 Est. Cost $112.15 Unrealized -1.8%
IYW ISHARES TR 0.0%
Value $790K Shares 4,950 Est. Cost $108.79 Unrealized
ADSK AUTODESK INC 0.0%
Value $771K Shares 2,607 Est. Cost $225.99 Unrealized +30.7%
HEFA ISHARES TR 0.0%
Value $766K Shares 22,056 Est. Cost $31.83 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $755K Shares 2,198 Est. Cost $286.57 Unrealized
NUE NUCOR CORP 0.0%
Value $753K Shares 6,451 Est. Cost $143.73 Unrealized -2.0%
VPU VANGUARD WORLD FD 0.0%
Value $716K Shares 4,382 Est. Cost $144.95 Unrealized
TGT TARGET CORP 0.0%
Value $708K Shares 5,240 Est. Cost $91.09 Unrealized +50.0%
PAYX PAYCHEX INC 0.0%
Value $708K Shares 5,051 Est. Cost $80.18 Unrealized +71.2%
BP BP PLC 0.0%
Value $703K Shares 23,784 Est. Cost $29.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $702K Shares 5,360 Est. Cost $114.56 Unrealized +13.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $702K Shares 2,992 Est. Cost $142.11 Unrealized +74.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $692K Shares 9,078 Est. Cost $30.17 Unrealized +12.2%
DGS WISDOMTREE TR 0.0%
Value $690K Shares 14,100 Est. Cost $46.26 Unrealized
CSX CSX CORP 0.0%
Value $686K Shares 21,257 Est. Cost $29.10 Unrealized +15.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $684K Shares 7,391 Est. Cost $69.82 Unrealized +40.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $680K Shares 2,396 Est. Cost $228.49 Unrealized +26.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $678K Shares 11,336 Est. Cost $51.78 Unrealized +22.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $677K Shares 1,832 Est. Cost $186.86 Unrealized +110.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $670K Shares 2,344 Est. Cost $166.89 Unrealized +65.4%
KLAC KLA CORP 0.0%
Value $662K Shares 1,051 Est. Cost $561.53 Unrealized +19.2%
CVS CVS HEALTH CORP 0.0%
Value $661K Shares 14,722 Est. Cost $70.74 Unrealized -24.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $653K Shares 5,176 Est. Cost $149.15 Unrealized -18.0%
MO ALTRIA GROUP INC 0.0%
Value $648K Shares 12,389 Est. Cost $41.00 Unrealized +19.1%
AZN ASTRAZENECA PLC 0.0%
Value $647K Shares 9,873 Est. Cost $68.38 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $636K Shares 4,450 Est. Cost $146.82 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $634K Shares 3,150 Est. Cost $162.81 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $616K Shares 1,268 Est. Cost $405.11 Unrealized +30.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $606K Shares 478 Est. Cost $832.49 Unrealized +47.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $601K Shares 2,470 Est. Cost $141.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $595K Shares 3,992 Est. Cost $121.33 Unrealized +28.8%
SHOP SHOPIFY INC 0.0%
Value $593K Shares 5,577 Est. Cost $97.26 Unrealized 0.0%
T AT&T INC 0.0%
Value $588K Shares 25,812 Est. Cost $14.19 Unrealized +51.5%
EFG ISHARES TR 0.0%
Value $583K Shares 6,025 Est. Cost $72.97 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $581K Shares 4,974 Est. Cost $139.58 Unrealized -13.9%
GL GLOBE LIFE INC 0.0%
Value $573K Shares 5,142 Est. Cost $96.82 Unrealized +10.5%
GLDM WORLD GOLD TR 0.0%
Value $573K Shares 11,028 Est. Cost $35.89 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $572K Shares 2,557 Est. Cost $193.12 Unrealized +28.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $571K Shares 11,810 Est. Cost $36.40 Unrealized
GGG GRACO INC 0.0%
Value $570K Shares 6,759 Est. Cost $76.39 Unrealized +11.5%
C CITIGROUP INC 0.0%
Value $562K Shares 7,986 Est. Cost $60.48 Unrealized +8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $562K Shares 2,673 Est. Cost $186.46 Unrealized +25.8%
URI UNITED RENTALS INC 0.0%
Value $561K Shares 796 Est. Cost $804.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $542K Shares 14,235 Est. Cost $37.99 Unrealized +15.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $538K Shares 23,615 Est. Cost $31.06 Unrealized -17.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $537K Shares 4,988 Est. Cost $108.79 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $537K Shares 5,832 Est. Cost $43.24 Unrealized +120.2%
ANET ARISTA NETWORKS INC 0.0%
Value $534K Shares 4,833 Est. Cost $102.84 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $524K Shares 5,339 Est. Cost $52.60 Unrealized +73.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $523K Shares 4,327 Est. Cost $119.66 Unrealized +20.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $519K Shares 9,580 Est. Cost $32.47 Unrealized +60.5%
IOT SAMSARA INC 0.0%
Value $515K Shares 11,777 Est. Cost $44.03 Unrealized +11.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $505K Shares 1,918 Est. Cost $111.41 Unrealized +153.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $501K Shares 5,177 Est. Cost $72.66 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $492K Shares 12,831 Est. Cost $45.25 Unrealized -10.5%
VXF VANGUARD INDEX FDS 0.0%
Value $484K Shares 2,550 Est. Cost $174.84 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $484K Shares 12,000 Est. Cost $40.34 Unrealized
IWS ISHARES TR 0.0%
Value $481K Shares 3,719 Est. Cost $129.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $477K Shares 7,005 Est. Cost $37.39 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $471K Shares 9,517 Est. Cost $33.45 Unrealized
SHEL SHELL PLC 0.0%
Value $470K Shares 7,500 Est. Cost $63.44 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $469K Shares 1,101 Est. Cost $397.81 Unrealized
ILCB ISHARES TR 0.0%
Value $466K Shares 5,739 Est. Cost $72.47 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $463K Shares 9,108 Est. Cost $38.47 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $458K Shares 9,516 Est. Cost $28.81 Unrealized +64.6%
TILT FLEXSHARES TR 0.0%
Value $457K Shares 2,114 Est. Cost $25941.06 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $454K Shares 6,543 Est. Cost $56.35 Unrealized +23.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $441K Shares 5,169 Est. Cost $67.89 Unrealized +23.5%
SEB SEABOARD CORP DEL 0.0%
Value $437K Shares 180 Est. Cost $3107.67 Unrealized -11.8%
SAP SAP SE 0.0%
Value $434K Shares 1,763 Est. Cost $246.21 Unrealized
IUSV ISHARES TR 0.0%
Value $434K Shares 4,685 Est. Cost $90.35 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $432K Shares 1,903 Est. Cost $240.13 Unrealized -6.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $430K Shares 5,909 Est. Cost $59.12 Unrealized +23.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $429K Shares 5,345 Est. Cost $80.71 Unrealized +9.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $419K Shares 4,545 Est. Cost $93.11 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $413K Shares 1,474 Est. Cost $280.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $412K Shares 2,207 Est. Cost $61.00 Unrealized +166.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $406K Shares 2,277 Est. Cost $83.59 Unrealized +104.2%
MET METLIFE INC 0.0%
Value $394K Shares 4,810 Est. Cost $60.74 Unrealized +32.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $392K Shares 551 Est. Cost $639.67 Unrealized +30.5%
FTNT FORTINET INC 0.0%
Value $390K Shares 4,125 Est. Cost $58.41 Unrealized +52.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $387K Shares 5,200 Est. Cost $57.06 Unrealized +35.9%
SYY SYSCO CORP 0.0%
Value $378K Shares 4,947 Est. Cost $67.54 Unrealized +9.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $378K Shares 1,112 Est. Cost $280.24 Unrealized +31.9%
USB US BANCORP DEL 0.0%
Value $377K Shares 7,877 Est. Cost $27.51 Unrealized +69.5%
DLN WISDOMTREE TR 0.0%
Value $366K Shares 4,710 Est. Cost $61.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $365K Shares 4,084 Est. Cost $59.42 Unrealized +48.2%
VCR VANGUARD WORLD FD 0.0%
Value $359K Shares 957 Est. Cost $238.77 Unrealized
IDEV ISHARES TR 0.0%
Value $354K Shares 5,494 Est. Cost $55.98 Unrealized
HSY HERSHEY CO 0.0%
Value $352K Shares 2,079 Est. Cost $197.34 Unrealized -12.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $351K Shares 7,265 Est. Cost $33.47 Unrealized
SNA SNAP ON INC 0.0%
Value $350K Shares 1,031 Est. Cost $248.68 Unrealized +31.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $345K Shares 3,270 Est. Cost $75.90 Unrealized +39.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $345K Shares 3,998 Est. Cost $74.82 Unrealized +31.2%
GLW CORNING INC 0.0%
Value $344K Shares 7,236 Est. Cost $31.94 Unrealized +45.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $334K Shares 2,230 Est. Cost $134.47 Unrealized +15.5%
MKL MARKEL GROUP INC 0.0%
Value $333K Shares 193 Est. Cost $1565.15 Unrealized +6.0%
AX AXOS FINANCIAL INC 0.0%
Value $332K Shares 4,759 Est. Cost $41.73 Unrealized +74.9%
CME CME GROUP INC 0.0%
Value $329K Shares 1,418 Est. Cost $198.18 Unrealized +10.8%
AON AON PLC 0.0%
Value $329K Shares 915 Est. Cost $328.53 Unrealized +11.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $328K Shares 5,384 Est. Cost $33.18 Unrealized +67.5%
CIEN CIENA CORP 0.0%
Value $328K Shares 3,864 Est. Cost $52.69 Unrealized +36.2%
SBUX STARBUCKS CORP 0.0%
Value $327K Shares 3,589 Est. Cost $92.84 Unrealized +1.2%
TM TOYOTA MOTOR CORP 0.0%
Value $321K Shares 1,649 Est. Cost $194.66 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $319K Shares 1,447 Est. Cost $175.31 Unrealized +27.4%
LH LABCORP HOLDINGS INC 0.0%
Value $308K Shares 1,341 Est. Cost $217.03 Unrealized +4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $307K Shares 595 Est. Cost $411.21 Unrealized +37.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $306K Shares 2,750 Est. Cost $107.52 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $305K Shares 9,600 Est. Cost $29.40 Unrealized
BHP BHP GROUP LTD 0.0%
Value $304K Shares 6,233 Est. Cost $55.84 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $304K Shares 2,640 Est. Cost $84.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $301K Shares 6,825 Est. Cost $39.23 Unrealized
CRH CRH PLC 0.0%
Value $300K Shares 3,245 Est. Cost $68.65 Unrealized +38.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value $299K Shares 7,514 Est. Cost $37.97 Unrealized
FTV FORTIVE CORP 0.0%
Value $299K Shares 3,987 Est. Cost $57.10 Unrealized 0.0%
DOW DOW INC 0.0%
Value $298K Shares 7,426 Est. Cost $46.36 Unrealized -7.4%
CLX CLOROX CO DEL 0.0%
Value $296K Shares 1,824 Est. Cost $140.69 Unrealized +11.9%
HSBC HSBC HLDGS PLC 0.0%
Value $293K Shares 5,931 Est. Cost $49.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $293K Shares 1,297 Est. Cost $180.51 Unrealized +21.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $290K Shares 3,714 Est. Cost $77.81 Unrealized +9.0%
TER TERADYNE INC 0.0%
Value $290K Shares 2,304 Est. Cost $94.00 Unrealized +25.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $289K Shares 2,556 Est. Cost $109.05 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 12,630 Est. Cost $34.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $286K Shares 1,329 Est. Cost $163.20 Unrealized +24.4%
PKG PACKAGING CORP AMER 0.0%
Value $284K Shares 1,263 Est. Cost $166.70 Unrealized +34.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $284K Shares 2,461 Est. Cost $128.38 Unrealized -4.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value $281K Shares 8,418 Est. Cost $25.90 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $278K Shares 753 Est. Cost $464.20 Unrealized -11.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $272K Shares 4,740 Est. Cost $58.65 Unrealized
HLN HALEON PLC 0.0%
Value $271K Shares 28,440 Est. Cost $8.16 Unrealized
CMI CUMMINS INC 0.0%
Value $268K Shares 768 Est. Cost $231.33 Unrealized +48.5%
RPM RPM INTL INC 0.0%
Value $264K Shares 2,147 Est. Cost $104.28 Unrealized +26.5%
CTAS CINTAS CORP 0.0%
Value $263K Shares 1,440 Est. Cost $176.48 Unrealized +18.1%
KRONOS BIO INC 0.0%
Value $261K Shares 274,787 Est. Cost $22.24 Unrealized
SO SOUTHERN CO 0.0%
Value $260K Shares 3,164 Est. Cost $84.51 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $260K Shares 519 Est. Cost $387.51 Unrealized +31.0%
CTRA COTERRA ENERGY INC 0.0%
Value $260K Shares 10,175 Est. Cost $24.02 Unrealized -0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $258K Shares 2,747 Est. Cost $80.68 Unrealized +15.7%
FAST FASTENAL CO 0.0%
Value $254K Shares 3,536 Est. Cost $33.06 Unrealized +15.4%
CF CF INDS HLDGS INC 0.0%
Value $254K Shares 2,976 Est. Cost $75.28 Unrealized +11.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $252K Shares 4,740 Est. Cost $53.60 Unrealized +3.4%
SPYG SPDR SER TR 0.0%
Value $251K Shares 2,861 Est. Cost $87.90 Unrealized
SOXX ISHARES TR 0.0%
Value $249K Shares 1,155 Est. Cost $277.12 Unrealized
WAB WABTEC 0.0%
Value $246K Shares 1,299 Est. Cost $192.50 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $245K Shares 1,143 Est. Cost $218.18 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $245K Shares 3,707 Est. Cost $62.19 Unrealized +12.6%
EPAM EPAM SYS INC 0.0%
Value $244K Shares 1,042 Est. Cost $222.46 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $241K Shares 497 Est. Cost $516.38 Unrealized +1.2%
ABNB AIRBNB INC 0.0%
Value $238K Shares 1,811 Est. Cost $146.48 Unrealized -8.0%
IBN ICICI BANK LIMITED 0.0%
Value $237K Shares 7,953 Est. Cost $26.51 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $237K Shares 3,000 Est. Cost $69.31 Unrealized +16.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $235K Shares 1,328 Est. Cost $171.20 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value $232K Shares 2,564 Est. Cost $90.35 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $231K Shares 9,963 Est. Cost $36.73 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $230K Shares 2,733 Est. Cost $71.80 Unrealized +41.0%
RY ROYAL BK CDA 0.0%
Value $230K Shares 1,905 Est. Cost $123.44 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $229K Shares 19,515 Est. Cost $11.72 Unrealized
SLYV SPDR SER TR 0.0%
Value $223K Shares 2,560 Est. Cost $87.25 Unrealized
TRI CONTL CORP 0.0%
Value $220K Shares 6,928 Est. Cost $30.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $219K Shares 639 Est. Cost $361.54 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $216K Shares 4,219 Est. Cost $51.14 Unrealized
VRSN VERISIGN INC 0.0%
Value $216K Shares 1,042 Est. Cost $186.70 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $214K Shares 2,402 Est. Cost $94.45 Unrealized +0.3%
OMC OMNICOM GROUP INC 0.0%
Value $214K Shares 2,491 Est. Cost $84.39 Unrealized +12.4%
EIX EDISON INTL 0.0%
Value $214K Shares 2,683 Est. Cost $75.98 Unrealized +3.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $210K Shares 1,353 Est. Cost $154.49 Unrealized +4.9%
SDY SPDR SER TR 0.0%
Value $209K Shares 1,585 Est. Cost $132.10 Unrealized
D DOMINION ENERGY INC 0.0%
Value $209K Shares 3,880 Est. Cost $51.31 Unrealized +5.3%
GWW GRAINGER W W INC 0.0%
Value $207K Shares 196 Est. Cost $1116.02 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 3,575 Est. Cost $57.86 Unrealized
VTRS VIATRIS INC 0.0%
Value $205K Shares 16,503 Est. Cost $9.02 Unrealized +29.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $203K Shares 525 Est. Cost $387.42 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $201K Shares 1,022 Est. Cost $233.54 Unrealized -9.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $183K Shares 10,592 Est. Cost $15.17 Unrealized +11.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $180K Shares 19,266 Est. Cost $10.59 Unrealized +2.6%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $173K Shares 19,814 Est. Cost $11.09 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $169K Shares 15,000 Est. Cost $14.59 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $156K Shares 10,797 Est. Cost $14.49 Unrealized
AMCOR PLC 0.0%
Value $148K Shares 15,678 Est. Cost $8.66 Unrealized +16.6%
CNTM CONNECTM TECHNOLOGY SOLUTION 0.0%
Value $120K Shares 98,820 Est. Cost $1.91 Unrealized -50.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $119K Shares 10,000 Est. Cost $29.85 Unrealized -42.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $105K Shares 10,826 Est. Cost $9.72 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $93,655 Shares 10,038 Est. Cost $50051.97 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $84,700 Shares 10,000 Est. Cost $9.22 Unrealized +12.3%
MBI MBIA INC 0.0%
Value $73,644 Shares 11,400 Est. Cost $4.13 Unrealized +24.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $64,622 Shares 23,758 Est. Cost $2.72 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $57,401 Shares 12,588 Est. Cost $4.56 Unrealized