Stablepoint Partners, LLC Diversified Active

Location: Braintree, MA

CIK: 0002011237 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (233)

AAPL APPLE INC 2.6%
Value $13.01M Shares 75,860 Est. Cost $182.43 Unrealized -1.2%
MSFT MICROSOFT CORP 2.2%
Value $10.74M Shares 25,520 Est. Cost $359.16 Unrealized +11.2%
JPM JPMORGAN CHASE & CO 2.0%
Value $10.09M Shares 50,398 Est. Cost $148.86 Unrealized +16.6%
AVGO BROADCOM INC 1.9%
Value $9.367M Shares 7,067 Est. Cost $95.11 Unrealized +27.5%
AMZN AMAZON COM INC 1.8%
Value $8.68M Shares 48,121 Est. Cost $146.09 Unrealized +14.3%
IAU ISHARES GOLD TR 1.7%
Value $8.371M Shares 199,251 Est. Cost $39.57 Unrealized
PSX PHILLIPS 66 1.6%
Value $8.01M Shares 49,041 Est. Cost $113.79 Unrealized +18.6%
VNLA JANUS DETROIT STR TR 1.5%
Value $7.375M Shares 152,071 Est. Cost $48.36 Unrealized
NEE NEXTERA ENERGY INC 1.5%
Value $7.164M Shares 112,100 Est. Cost $53.69 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 1.4%
Value $7.009M Shares 43,199 Est. Cost $141.91 Unrealized +5.6%
MRK MERCK & CO INC 1.3%
Value $6.605M Shares 50,056 Est. Cost $99.33 Unrealized +16.6%
COF CAPITAL ONE FINL CORP 1.3%
Value $6.413M Shares 43,072 Est. Cost $106.38 Unrealized +24.0%
PFF ISHARES TR 1.3%
Value $6.333M Shares 196,503 Est. Cost $31.29 Unrealized
KO COCA COLA CO 1.3%
Value $6.242M Shares 102,028 Est. Cost $53.68 Unrealized +5.6%
QCOM QUALCOMM INC 1.3%
Value $6.227M Shares 36,778 Est. Cost $121.04 Unrealized +22.7%
SRLN SSGA ACTIVE ETF TR 1.2%
Value $6.086M Shares 144,527 Est. Cost $41.96 Unrealized
CVS CVS HEALTH CORP 1.2%
Value $5.963M Shares 74,766 Est. Cost $65.60 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 1.2%
Value $5.759M Shares 12,661 Est. Cost $417.24 Unrealized -0.3%
PEP PEPSICO INC 1.2%
Value $5.686M Shares 32,492 Est. Cost $154.16 Unrealized +2.0%
CVX CHEVRON CORP NEW 1.2%
Value $5.679M Shares 36,003 Est. Cost $138.01 Unrealized +0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%
Value $5.502M Shares 59,132 Est. Cost $71.61 Unrealized +17.2%
MCD MCDONALDS CORP 1.1%
Value $5.494M Shares 19,486 Est. Cost $261.60 Unrealized +6.3%
META META PLATFORMS INC 1.1%
Value $5.41M Shares 11,141 Est. Cost $358.97 Unrealized +23.5%
WMT WALMART INC 1.1%
Value $5.406M Shares 89,843 Est. Cost $54.70 Unrealized +2.4%
TIP ISHARES TR 1.1%
Value $5.403M Shares 50,300 Est. Cost $107.48 Unrealized
DOW DOW INC 1.1%
Value $5.376M Shares 92,805 Est. Cost $44.99 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $5.369M Shares 127,963 Est. Cost $31.51 Unrealized +14.0%
FITB FIFTH THIRD BANCORP 1.1%
Value $5.202M Shares 139,807 Est. Cost $25.95 Unrealized +24.7%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $5.106M Shares 49,923 Est. Cost $80.28 Unrealized +4.8%
BX BLACKSTONE INC 1.0%
Value $5.078M Shares 38,654 Est. Cost $104.57 Unrealized +13.5%
BSJP INVESCO EXCH TRD SLF IDX FD 1.0%
Value $5.006M Shares 218,120 Est. Cost $22.76 Unrealized
MDT MEDTRONIC PLC 1.0%
Value $4.981M Shares 57,152 Est. Cost $72.38 Unrealized +11.4%
WBS WEBSTER FINL CORP 1.0%
Value $4.978M Shares 98,053 Est. Cost $43.64 Unrealized +12.1%
MET METLIFE INC 1.0%
Value $4.963M Shares 66,965 Est. Cost $59.23 Unrealized +11.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $4.874M Shares 30,813 Est. Cost $144.69 Unrealized +3.8%
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value $4.827M Shares 80,967 Est. Cost $59.65 Unrealized
GOOGL ALPHABET INC 1.0%
Value $4.781M Shares 31,676 Est. Cost $134.83 Unrealized +5.3%
T AT&T INC 1.0%
Value $4.723M Shares 268,363 Est. Cost $14.37 Unrealized +8.7%
UNILEVER PLC 0.9%
Value $4.511M Shares 89,871 Est. Cost $48.63 Unrealized
CSCO CISCO SYS INC 0.9%
Value $4.508M Shares 90,329 Est. Cost $47.91 Unrealized -1.5%
GSK GSK PLC 0.9%
Value $4.47M Shares 104,265 Est. Cost $37.42 Unrealized
FE FIRSTENERGY CORP 0.9%
Value $4.286M Shares 110,989 Est. Cost $33.27 Unrealized +4.1%
CCI CROWN CASTLE INC 0.9%
Value $4.232M Shares 39,993 Est. Cost $91.53 Unrealized +6.8%
KMI KINDER MORGAN INC DEL 0.8%
Value $4.011M Shares 218,696 Est. Cost $15.39 Unrealized +3.9%
DUK DUKE ENERGY CORP NEW 0.8%
Value $3.988M Shares 41,233 Est. Cost $84.19 Unrealized +5.1%
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value $3.982M Shares 94,296 Est. Cost $40.92 Unrealized
ABBV ABBVIE INC 0.8%
Value $3.971M Shares 21,809 Est. Cost $141.05 Unrealized +14.9%
TD TORONTO DOMINION BK ONT 0.8%
Value $3.856M Shares 63,859 Est. Cost $59.99 Unrealized +0.7%
NVDA NVIDIA CORPORATION 0.8%
Value $3.744M Shares 4,144 Est. Cost $55.76 Unrealized +29.9%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $3.735M Shares 58,490 Est. Cost $63.76 Unrealized
EIX EDISON INTL 0.7%
Value $3.655M Shares 51,673 Est. Cost $59.70 Unrealized +4.9%
UBER UBER TECHNOLOGIES INC 0.7%
Value $3.633M Shares 47,185 Est. Cost $55.45 Unrealized +29.5%
KMB KIMBERLY-CLARK CORP 0.7%
Value $3.568M Shares 27,585 Est. Cost $111.39 Unrealized +2.4%
COIN COINBASE GLOBAL INC 0.7%
Value $3.472M Shares 13,097 Est. Cost $128.17 Unrealized +40.4%
AMGN AMGEN INC 0.7%
Value $3.238M Shares 11,387 Est. Cost $258.71 Unrealized +6.7%
TMUS T-MOBILE US INC 0.6%
Value $3.169M Shares 19,414 Est. Cost $145.30 Unrealized +8.8%
FV FIRST TR EXCHANGE-TRADED FD 0.6%
Value $3.094M Shares 54,070 Est. Cost $52.64 Unrealized
D DOMINION ENERGY INC 0.6%
Value $2.953M Shares 60,026 Est. Cost $40.35 Unrealized +5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.923M Shares 16,009 Est. Cost $172.70 Unrealized
PFE PFIZER INC 0.6%
Value $2.803M Shares 101,027 Est. Cost $26.23 Unrealized -6.0%
LLY ELI LILLY & CO 0.6%
Value $2.752M Shares 3,537 Est. Cost $603.16 Unrealized +16.5%
TJX TJX COS INC NEW 0.6%
Value $2.721M Shares 26,830 Est. Cost $88.15 Unrealized +7.3%
NFLX NETFLIX INC 0.5%
Value $2.567M Shares 4,227 Est. Cost $45.83 Unrealized +23.0%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.514M Shares 35,909 Est. Cost $65.18 Unrealized +5.7%
OSK OSHKOSH CORP 0.5%
Value $2.503M Shares 20,069 Est. Cost $95.29 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.462M Shares 4,977 Est. Cost $507.42 Unrealized -3.6%
SBUX STARBUCKS CORP 0.5%
Value $2.344M Shares 25,652 Est. Cost $91.71 Unrealized -3.4%
SDY SPDR SER TR 0.5%
Value $2.299M Shares 17,514 Est. Cost $126.09 Unrealized
INTU INTUIT 0.5%
Value $2.26M Shares 3,477 Est. Cost $607.39 Unrealized +3.9%
DE DEERE & CO 0.5%
Value $2.249M Shares 5,475 Est. Cost $366.21 Unrealized +1.7%
LOW LOWES COS INC 0.4%
Value $2.164M Shares 8,496 Est. Cost $201.72 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.163M Shares 3,722 Est. Cost $495.23 Unrealized +12.6%
ABT ABBOTT LABS 0.4%
Value $2.096M Shares 18,443 Est. Cost $98.35 Unrealized +12.6%
CRM SALESFORCE INC 0.4%
Value $2.06M Shares 6,840 Est. Cost $230.74 Unrealized +23.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $2.039M Shares 5,110 Est. Cost $308.64 Unrealized +22.4%
DIS DISNEY WALT CO 0.4%
Value $2.036M Shares 16,641 Est. Cost $89.84 Unrealized +14.0%
VLO VALERO ENERGY CORP 0.4%
Value $1.981M Shares 11,604 Est. Cost $123.17 Unrealized +10.2%
V VISA INC 0.4%
Value $1.952M Shares 6,996 Est. Cost $249.14 Unrealized +9.3%
CMCSA COMCAST CORP NEW 0.4%
Value $1.946M Shares 44,893 Est. Cost $40.19 Unrealized +1.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $1.877M Shares 6,253 Est. Cost $219.55 Unrealized +21.6%
RTX RTX CORPORATION 0.4%
Value $1.875M Shares 19,221 Est. Cost $77.69 Unrealized +11.8%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.872M Shares 14,065 Est. Cost $126.11 Unrealized -0.7%
PLD PROLOGIS INC. 0.4%
Value $1.85M Shares 14,206 Est. Cost $110.04 Unrealized +11.2%
IVW ISHARES TR 0.4%
Value $1.81M Shares 21,434 Est. Cost $78.07 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $1.799M Shares 14,010 Est. Cost $105.98 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $1.77M Shares 24,166 Est. Cost $72.14 Unrealized -0.2%
ORCL ORACLE CORP 0.4%
Value $1.763M Shares 14,034 Est. Cost $108.41 Unrealized +3.6%
RJF RAYMOND JAMES FINL INC 0.4%
Value $1.735M Shares 13,510 Est. Cost $100.77 Unrealized +12.5%
TGT TARGET CORP 0.4%
Value $1.733M Shares 9,778 Est. Cost $115.05 Unrealized +23.4%
XOM EXXON MOBIL CORP 0.3%
Value $1.696M Shares 14,587 Est. Cost $97.94 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.685M Shares 7,402 Est. Cost $161.20 Unrealized +25.9%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $1.68M Shares 357,366 Est. Cost $4.90 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.671M Shares 10,974 Est. Cost $135.59 Unrealized +5.7%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $1.632M Shares 14,516 Est. Cost $87.34 Unrealized +17.6%
VO VANGUARD INDEX FDS 0.3%
Value $1.612M Shares 6,451 Est. Cost $236.99 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $1.598M Shares 2,875 Est. Cost $427.65 Unrealized +16.6%
SAP SAP SE 0.3%
Value $1.584M Shares 8,121 Est. Cost $158.70 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $1.567M Shares 7,598 Est. Cost $148.20 Unrealized +21.7%
AZN ASTRAZENECA PLC 0.3%
Value $1.558M Shares 23,003 Est. Cost $67.45 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $1.547M Shares 39,702 Est. Cost $32.44 Unrealized +1.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.521M Shares 4,378 Est. Cost $272.65 Unrealized +15.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.495M Shares 8,284 Est. Cost $129.56 Unrealized +34.9%
TSLA TESLA INC 0.3%
Value $1.447M Shares 8,231 Est. Cost $227.71 Unrealized -14.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.423M Shares 10,458 Est. Cost $109.27 Unrealized
MCK MCKESSON CORP 0.3%
Value $1.395M Shares 2,599 Est. Cost $455.53 Unrealized +10.5%
STLD STEEL DYNAMICS INC 0.3%
Value $1.37M Shares 9,242 Est. Cost $109.42 Unrealized +11.6%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $1.359M Shares 8,795 Est. Cost $106.41 Unrealized +25.1%
ARKK ARK ETF TR 0.3%
Value $1.346M Shares 26,884 Est. Cost $51.80 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.342M Shares 17,169 Est. Cost $61.64 Unrealized +11.1%
CB CHUBB LIMITED 0.3%
Value $1.321M Shares 5,097 Est. Cost $216.65 Unrealized +11.3%
MA MASTERCARD INCORPORATED 0.3%
Value $1.31M Shares 2,721 Est. Cost $402.27 Unrealized +12.5%
USB US BANCORP DEL 0.3%
Value $1.305M Shares 29,191 Est. Cost $33.73 Unrealized +14.6%
VXF VANGUARD INDEX FDS 0.3%
Value $1.273M Shares 7,261 Est. Cost $164.42 Unrealized
NOW SERVICENOW INC 0.3%
Value $1.237M Shares 1,623 Est. Cost $130.77 Unrealized +15.9%
IQV IQVIA HLDGS INC 0.2%
Value $1.232M Shares 4,871 Est. Cost $212.11 Unrealized +10.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.212M Shares 4,460 Est. Cost $232.45 Unrealized +4.7%
PIONEER NAT RES CO 0.2%
Value $1.195M Shares 4,551 Est. Cost $228.99 Unrealized
NKE NIKE INC 0.2%
Value $1.175M Shares 12,501 Est. Cost $102.29 Unrealized -4.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.173M Shares 20,279 Est. Cost $55.48 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.167M Shares 32,550 Est. Cost $34.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.161M Shares 2,762 Est. Cost $360.28 Unrealized +9.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.146M Shares 4,035 Est. Cost $142.34 Unrealized +10.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.137M Shares 16,969 Est. Cost $58.15 Unrealized +5.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.122M Shares 1,532 Est. Cost $586.80 Unrealized +20.4%
ET ENERGY TRANSFER L P 0.2%
Value $1.12M Shares 71,228 Est. Cost $14.35 Unrealized
INDB INDEPENDENT BK CORP MASS 0.2%
Value $1.103M Shares 21,213 Est. Cost $50.83 Unrealized +0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.074M Shares 25,713 Est. Cost $41.23 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value $1.048M Shares 19,941 Est. Cost $48.94 Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.046M Shares 26,544 Est. Cost $35.96 Unrealized -5.1%
ARISTA NETWORKS INC 0.2%
Value $1.04M Shares 3,585 Est. Cost $237.68 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $1.039M Shares 4,288 Est. Cost $257.05 Unrealized -9.6%
SLB SCHLUMBERGER LTD 0.2%
Value $1.019M Shares 18,590 Est. Cost $50.86 Unrealized -6.0%
BLACKROCK INC 0.2%
Value $1.015M Shares 1,217 Est. Cost $818.24 Unrealized
TTD THE TRADE DESK INC 0.2%
Value $1.003M Shares 11,478 Est. Cost $73.94 Unrealized +2.5%
SNY SANOFI 0.2%
Value $979K Shares 20,148 Est. Cost $49.61 Unrealized
SRE SEMPRA 0.2%
Value $977K Shares 13,598 Est. Cost $66.81 Unrealized +0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $946K Shares 32,418 Est. Cost $27.11 Unrealized
NDAQ NASDAQ INC 0.2%
Value $942K Shares 14,932 Est. Cost $52.26 Unrealized +7.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $940K Shares 39,631 Est. Cost $23.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $933K Shares 4,884 Est. Cost $144.63 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $923K Shares 1,929 Est. Cost $450.69 Unrealized -1.1%
IEF ISHARES TR 0.2%
Value $897K Shares 9,478 Est. Cost $96.17 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $867K Shares 11,985 Est. Cost $76.57 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $865K Shares 5,543 Est. Cost $115.93 Unrealized +17.7%
VUG VANGUARD INDEX FDS 0.2%
Value $855K Shares 2,485 Est. Cost $313.99 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $831K Shares 36,568 Est. Cost $22.72 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $788K Shares 10,899 Est. Cost $56.12 Unrealized +14.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $726K Shares 14,043 Est. Cost $47.04 Unrealized +5.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $723K Shares 7,896 Est. Cost $83.81 Unrealized +1.4%
SLV ISHARES SILVER TR 0.1%
Value $707K Shares 31,084 Est. Cost $22.75 Unrealized
ISHARES TR 0.1%
Value $703K Shares 28,062 Est. Cost $24.95 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $695K Shares 7,323 Est. Cost $68.63 Unrealized +24.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $685K Shares 12,749 Est. Cost $55.30 Unrealized -2.3%
SPSM SPDR SER TR 0.1%
Value $666K Shares 15,483 Est. Cost $42.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $663K Shares 228 Est. Cost $41.61 Unrealized +22.9%
IWM ISHARES TR 0.1%
Value $662K Shares 3,147 Est. Cost $204.01 Unrealized
FDX FEDEX CORP 0.1%
Value $652K Shares 2,249 Est. Cost $242.32 Unrealized -1.0%
SNOW SNOWFLAKE INC 0.1%
Value $645K Shares 3,994 Est. Cost $175.94 Unrealized +10.2%
CG CARLYLE GROUP INC 0.1%
Value $631K Shares 13,446 Est. Cost $30.71 Unrealized +32.5%
HD HOME DEPOT INC 0.1%
Value $588K Shares 1,533 Est. Cost $305.09 Unrealized +14.2%
KBA KRANESHARES TRUST 0.1%
Value $588K Shares 27,468 Est. Cost $20.88 Unrealized
YUM YUM BRANDS INC 0.1%
Value $584K Shares 4,214 Est. Cost $119.71 Unrealized +7.5%
SPMD SPDR SER TR 0.1%
Value $584K Shares 10,951 Est. Cost $49.62 Unrealized
ADBE ADOBE INC 0.1%
Value $571K Shares 1,131 Est. Cost $575.73 Unrealized -0.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $570K Shares 3,835 Est. Cost $134.52 Unrealized +1.4%
WDAY WORKDAY INC 0.1%
Value $555K Shares 2,035 Est. Cost $238.09 Unrealized +19.6%
CWB SPDR SER TR 0.1%
Value $554K Shares 7,586 Est. Cost $72.19 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $542K Shares 2,544 Est. Cost $163.31 Unrealized +17.0%
HYMB SPDR SER TR 0.1%
Value $539K Shares 20,993 Est. Cost $25.30 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $535K Shares 1,495 Est. Cost $275.55 Unrealized +19.9%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $524K Shares 3,885 Est. Cost $131.98 Unrealized
XPO XPO INC 0.1%
Value $510K Shares 4,179 Est. Cost $107.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $507K Shares 2,563 Est. Cost $172.22 Unrealized +8.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $501K Shares 407 Est. Cost $802.78 Unrealized +24.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $499K Shares 896 Est. Cost $521.39 Unrealized
ROST ROSS STORES INC 0.1%
Value $489K Shares 3,329 Est. Cost $121.76 Unrealized +15.3%
HSY HERSHEY CO 0.1%
Value $477K Shares 2,451 Est. Cost $178.03 Unrealized +2.3%
BDX BECTON DICKINSON & CO 0.1%
Value $468K Shares 1,890 Est. Cost $236.50 Unrealized -2.5%
TFI SPDR SER TR 0.1%
Value $466K Shares 10,026 Est. Cost $46.94 Unrealized
NVS NOVARTIS AG 0.1%
Value $453K Shares 4,687 Est. Cost $100.61 Unrealized
NOBL PROSHARES TR 0.1%
Value $445K Shares 4,391 Est. Cost $95.54 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $440K Shares 992 Est. Cost $419.08 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $439K Shares 3,630 Est. Cost $112.71 Unrealized
MUB ISHARES TR 0.1%
Value $433K Shares 4,025 Est. Cost $108.41 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $431K Shares 1,724 Est. Cost $214.48 Unrealized +12.6%
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $430K Shares 29,599 Est. Cost $14.04 Unrealized
KFY KORN FERRY 0.1%
Value $427K Shares 6,500 Est. Cost $57.49 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $423K Shares 13,568 Est. Cost $22.05 Unrealized +8.3%
WAB WABTEC 0.1%
Value $410K Shares 2,815 Est. Cost $111.67 Unrealized +20.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $406K Shares 112 Est. Cost $3075.79 Unrealized +14.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $397K Shares 9,099 Est. Cost $44.58 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $384K Shares 8,802 Est. Cost $34.91 Unrealized +2.3%
TXN TEXAS INSTRS INC 0.1%
Value $381K Shares 2,186 Est. Cost $145.50 Unrealized +8.5%
ALB ALBEMARLE CORP 0.1%
Value $379K Shares 2,878 Est. Cost $128.57 Unrealized -7.6%
EFAV ISHARES TR 0.1%
Value $379K Shares 5,348 Est. Cost $69.58 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value $379K Shares 22,281 Est. Cost $17.14 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $372K Shares 16,068 Est. Cost $23.18 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $371K Shares 1,808 Est. Cost $180.75 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value $366K Shares 9,979 Est. Cost $36.13 Unrealized +0.1%
VTI VANGUARD INDEX FDS 0.1%
Value $366K Shares 1,408 Est. Cost $239.68 Unrealized
EWJ ISHARES INC 0.1%
Value $365K Shares 5,113 Est. Cost $65.58 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.1%
Value $349K Shares 32,000 Est. Cost $10.51 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $345K Shares 3,984 Est. Cost $87.76 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $339K Shares 4,213 Est. Cost $81.14 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $335K Shares 1,619 Est. Cost $143.35 Unrealized +19.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $331K Shares 792 Est. Cost $372.27 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $328K Shares 2,135 Est. Cost $156.87 Unrealized
OKE ONEOK INC NEW 0.1%
Value $317K Shares 3,951 Est. Cost $66.73 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value $313K Shares 7,523 Est. Cost $41.56 Unrealized
GLD SPDR GOLD TR 0.1%
Value $309K Shares 1,500 Est. Cost $191.17 Unrealized
MCO MOODYS CORP 0.1%
Value $300K Shares 763 Est. Cost $341.78 Unrealized +11.2%
NIO NIO INC 0.1%
Value $298K Shares 66,313 Est. Cost $7.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $289K Shares 834 Est. Cost $354.76 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $283K Shares 16,125 Est. Cost $17.56 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $280K Shares 6,170 Est. Cost $33.46 Unrealized +21.6%
SPGI S&P GLOBAL INC 0.1%
Value $279K Shares 656 Est. Cost $388.21 Unrealized +10.1%
DWX SPDR INDEX SHS FDS 0.1%
Value $269K Shares 7,652 Est. Cost $35.52 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value $267K Shares 7,390 Est. Cost $28.71 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $264K Shares 4,419 Est. Cost $52.54 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $257K Shares 488 Est. Cost $525.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $255K Shares 1,020 Est. Cost $222.60 Unrealized +5.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $252K Shares 1,222 Est. Cost $193.37 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $240K Shares 4,261 Est. Cost $54.14 Unrealized
C CITIGROUP INC 0.0%
Value $237K Shares 3,749 Est. Cost $52.53 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $236K Shares 5,354 Est. Cost $40.46 Unrealized +8.8%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $236K Shares 14,417 Est. Cost $14.92 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 1,847 Est. Cost $114.61 Unrealized
XYZ BLOCK INC 0.0%
Value $206K Shares 2,433 Est. Cost $72.33 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $205K Shares 10,582 Est. Cost $19.40 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $201K Shares 1,233 Est. Cost $162.86 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $186K Shares 12,379 Est. Cost $11.21 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $164K Shares 11,752 Est. Cost $11.94 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $32,778 Shares 13,217 Est. Cost $2.79 Unrealized