BIRCHBROOK, INC. Diversified Active

Location: Bangor, ME

CIK: 0002071468 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jun 10, 2025

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (308)

VGIT VANGUARD SCOTTSDALE FDS 22.4%
Value $33.91M Shares 571,635 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
IGIB ISHARES TR 8.8%
Value $13.4M Shares 257,675 Share Price $52.00 Est. Cost/Share $49.44 Unrealized @ Report Date +5.2%
VEA VANGUARD TAX-MANAGED FDS 5.9%
Value $8.891M Shares 185,623 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
TLT ISHARES TR 4.6%
Value $6.935M Shares 70,135 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
SCHX SCHWAB STRATEGIC TR 3.7%
Value $5.571M Shares 98,778 Share Price $56.40 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%
SCHM SCHWAB STRATEGIC TR 3.6%
Value $5.507M Shares 73,117 Share Price $75.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.6%
IEMG ISHARES INC 2.6%
Value $4.004M Shares 79,167 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
IJR ISHARES TR 2.6%
Value $3.978M Shares 36,747 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
IDXX IDEXX LABS INC 2.1%
Value $3.255M Shares 5,864 Share Price $555.05 Est. Cost/Share $469.47 Unrealized @ Report Date +18.2%
USMV ISHARES TR 1.7%
Value $2.522M Shares 32,317 Share Price $78.03 Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
MSFT MICROSOFT CORP 1.7%
Value $2.515M Shares 6,688 Share Price $376.05 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
AMZN AMAZON COM INC 1.6%
Value $2.502M Shares 16,465 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
AAPL APPLE INC 1.6%
Value $2.416M Shares 12,546 Share Price $192.54 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $2.269M Shares 13,342 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
SCHG SCHWAB STRATEGIC TR 1.4%
Value $2.173M Shares 26,191 Share Price $82.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $2.016M Shares 12,325 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
GOOGL ALPHABET INC 1.2%
Value $1.889M Shares 13,521 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value $1.81M Shares 31,024 Share Price $58.33 Est. Cost/Share $57.80 Unrealized @ Report Date +0.9%
HON HONEYWELL INTL INC 1.2%
Value $1.803M Shares 8,597 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
PEP PEPSICO INC 1.2%
Value $1.759M Shares 10,355 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
C CITIGROUP INC 1.1%
Value $1.696M Shares 32,964 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
FDX FEDEX CORP 1.0%
Value $1.585M Shares 6,267 Share Price $252.97 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
CRM SALESFORCE INC 1.0%
Value $1.546M Shares 5,875 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
SUSA ISHARES TR 1.0%
Value $1.53M Shares 15,223 Share Price $100.51 Est. Cost/Share $93.29 Unrealized @ Report Date +7.7%
DIS DISNEY WALT CO 1.0%
Value $1.503M Shares 16,651 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.303M Shares 25,385 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
WMT WALMART INC 0.8%
Value $1.269M Shares 8,049 Share Price $157.64 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
ESGD ISHARES TR 0.8%
Value $1.221M Shares 16,165 Share Price $75.54 Est. Cost/Share $70.82 Unrealized @ Report Date +6.7%
ESML ISHARES TR 0.7%
Value $1.074M Shares 28,256 Share Price $38.01 Est. Cost/Share $34.13 Unrealized @ Report Date +11.4%
BSV VANGUARD BD INDEX FDS 0.7%
Value $1.064M Shares 13,821 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP 0.7%
Value $1.05M Shares 10,499 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.015M Shares 2,239 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
META META PLATFORMS INC 0.7%
Value $1.01M Shares 2,853 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
SUSC ISHARES TR 0.7%
Value $987K Shares 42,433 Share Price $23.27 Est. Cost/Share $22.10 Unrealized @ Report Date +5.3%
ADSK AUTODESK INC 0.6%
Value $985K Shares 4,047 Share Price $243.48 Est. Cost/Share $215.94 Unrealized @ Report Date +12.8%
FTNT FORTINET INC 0.6%
Value $953K Shares 16,288 Share Price $58.53 Est. Cost/Share $55.27 Unrealized @ Report Date +5.9%
ALB ALBEMARLE CORP 0.6%
Value $901K Shares 6,239 Share Price $144.48 * Est. Cost/Share $132.16 Unrealized @ Report Date +5.5%
SCHO SCHWAB STRATEGIC TR 0.6%
Value $887K Shares 18,308 Share Price $48.45 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.9%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $877K Shares 11,235 Share Price $78.02 Est. Cost/Share $72.79 Unrealized @ Report Date +7.2%
CVS CVS HEALTH CORP 0.6%
Value $843K Shares 10,673 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
IQV IQVIA HLDGS INC 0.6%
Value $836K Shares 3,612 Share Price $231.38 Est. Cost/Share $205.32 Unrealized @ Report Date +12.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $817K Shares 5,209 Share Price $156.75 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $763K Shares 7,917 Share Price $96.42 Est. Cost/Share $88.47 Unrealized @ Report Date +9.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $759K Shares 9,792 Share Price $77.51 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $710K Shares 9,781 Share Price $72.54 Est. Cost/Share $67.78 Unrealized @ Report Date +7.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $662K Shares 4,517 Share Price $146.55 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $624K Shares 9,064 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
SUSB ISHARES TR 0.3%
Value $527K Shares 21,546 Share Price $24.48 Est. Cost/Share $23.97 Unrealized @ Report Date +2.1%
CVX CHEVRON CORP NEW 0.3%
Value $505K Shares 3,384 Share Price $149.17 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $393K Shares 7,531 Share Price $52.20 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $376K Shares 10,163 Share Price $36.96 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%
IJH ISHARES TR 0.2%
Value $344K Shares 1,241 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
MCD MCDONALDS CORP 0.2%
Value $340K Shares 1,146 Share Price $296.56 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $335K Shares 940 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
INTC INTEL CORP 0.2%
Value $333K Shares 6,629 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
ABBV ABBVIE INC 0.2%
Value $301K Shares 1,945 Share Price $155.00 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $295K Shares 447 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
EAGG ISHARES TR 0.2%
Value $272K Shares 5,696 Share Price $47.74 Est. Cost/Share $45.79 Unrealized @ Report Date +4.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $248K Shares 5,260 Share Price $47.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.1%
IWM ISHARES TR 0.2%
Value $242K Shares 1,204 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
EFA ISHARES TR 0.2%
Value $234K Shares 3,104 Share Price $75.35 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $223K Shares 850 Share Price $261.94 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
GOOG ALPHABET INC 0.1%
Value $221K Shares 1,565 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
AMGN AMGEN INC 0.1%
Value $221K Shares 766 Share Price $287.93 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
HD HOME DEPOT INC 0.1%
Value $215K Shares 620 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $213K Shares 5,184 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $207K Shares 890 Share Price $232.97 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $206K Shares 434 Share Price $475.53 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
KO COCA COLA CO 0.1%
Value $205K Shares 3,481 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
ABNB AIRBNB INC 0.1%
Value $197K Shares 1,444 Share Price $136.14 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%
MRK MERCK & CO INC 0.1%
Value $195K Shares 1,786 Share Price $109.00 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
ABT ABBOTT LABS 0.1%
Value $180K Shares 1,631 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
VXF VANGUARD INDEX FDS 0.1%
Value $169K Shares 1,025 Share Price $164.42 Est. Cost/Share $146.96 Unrealized @ Report Date +11.9%
SYK STRYKER CORPORATION 0.1%
Value $165K Shares 550 Share Price $299.46 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $158K Shares 1,952 Share Price $81.11 Est. Cost/Share $72.43 Unrealized @ Report Date +12.0%
ADBE ADOBE INC 0.1%
Value $158K Shares 265 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
MCO MOODYS CORP 0.1%
Value $156K Shares 400 Share Price $390.56 Est. Cost/Share $341.78 Unrealized @ Report Date +12.5%
ESGE ISHARES INC 0.1%
Value $142K Shares 4,439 Share Price $32.06 Est. Cost/Share $30.84 Unrealized @ Report Date +3.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $140K Shares 300 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $136K Shares 1,800 Share Price $75.53 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
CSCO CISCO SYS INC 0.1%
Value $135K Shares 2,682 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
AMAT APPLIED MATLS INC 0.1%
Value $130K Shares 800 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $127K Shares 5,139 Share Price $24.79 Est. Cost/Share $24.05 Unrealized @ Report Date +3.1%
NBTB NBT BANCORP INC 0.1%
Value $125K Shares 2,991 Share Price $41.91 Est. Cost/Share $36.13 Unrealized @ Report Date +16.0%
VXUS VANGUARD STAR FDS 0.1%
Value $125K Shares 2,161 Share Price $57.95 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 0.1%
Value $118K Shares 400 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
GE GENERAL ELECTRIC CO 0.1%
Value $117K Shares 918 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $109K Shares 3,000 Share Price $36.37 Est. Cost/Share $33.71 Unrealized @ Report Date +7.9%
PFE PFIZER INC 0.1%
Value $108K Shares 3,735 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
MMM 3M CO 0.1%
Value $106K Shares 965 Share Price $109.37 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
CB CHUBB LIMITED 0.1%
Value $105K Shares 463 Share Price $226.00 Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $103K Shares 1,100 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $100K Shares 534 Share Price $187.34 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
ACWI ISHARES TR 0.1%
Value $99,633 Shares 979 Share Price $101.77 Est. Cost/Share $95.67 Unrealized @ Report Date +6.4%
VOE VANGUARD INDEX FDS 0.1%
Value $97,158 Shares 670 Share Price $145.01 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $95,256 Shares 2,245 Share Price $42.43 Est. Cost/Share $46.55 Unrealized @ Report Date -8.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $90,729 Shares 997 Share Price $91.00 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
NVDA NVIDIA CORPORATION 0.1%
Value $89,140 Shares 180 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
VB VANGUARD INDEX FDS 0.1%
Value $86,186 Shares 404 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
DE DEERE & CO 0.1%
Value $79,974 Shares 200 Share Price $399.87 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $74,885 Shares 508 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
EMN EASTMAN CHEM CO 0.0%
Value $74,102 Shares 825 Share Price $89.82 * Est. Cost/Share $73.14 Unrealized @ Report Date +13.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $68,594 Shares 1,819 Share Price $37.71 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $67,578 Shares 933 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $67,159 Shares 1,295 Share Price $51.86 Est. Cost/Share $49.21 Unrealized @ Report Date +5.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $64,991 Shares 762 Share Price $85.29 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $64,632 Shares 1,125 Share Price $57.45 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
T AT&T INC 0.0%
Value $63,244 Shares 3,769 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $62,726 Shares 126 Share Price $497.83 Est. Cost/Share $445.31 Unrealized @ Report Date +10.8%
SDG ISHARES TR 0.0%
Value $60,545 Shares 747 Share Price $81.05 Est. Cost/Share $75.45 Unrealized @ Report Date +7.4%
MRNA MODERNA INC 0.0%
Value $59,670 Shares 600 Share Price $99.45 Est. Cost/Share $84.11 Unrealized @ Report Date +18.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $59,326 Shares 435 Share Price $136.38 Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $57,232 Shares 471 Share Price $121.51 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
— ISHARES TR 0.0%
Value $56,373 Shares 2,263 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $52,132 Shares 200 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $51,934 Shares 200 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
MO ALTRIA GROUP INC 0.0%
Value $50,425 Shares 1,250 Share Price $40.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $48,984 Shares 471 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%
EMNT PIMCO ETF TR 0.0%
Value $48,767 Shares 498 Share Price $97.93 Est. Cost/Share $98.01 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC 0.0%
Value $48,688 Shares 100 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
IEF ISHARES TR 0.0%
Value $48,677 Shares 505 Share Price $96.39 Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%
SYY SYSCO CORP 0.0%
Value $48,413 Shares 662 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
BAC BANK AMERICA CORP 0.0%
Value $48,346 Shares 1,436 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $47,231 Shares 140 Share Price $337.36 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
GILD GILEAD SCIENCES INC 0.0%
Value $47,148 Shares 582 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
OKE ONEOK INC NEW 0.0%
Value $46,837 Shares 667 Share Price $70.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
MCK MCKESSON CORP 0.0%
Value $46,298 Shares 100 Share Price $462.98 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
TSLA TESLA INC 0.0%
Value $45,473 Shares 183 Share Price $248.49 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
LOW LOWES COS INC 0.0%
Value $44,510 Shares 200 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $42,925 Shares 2,500 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
TXN TEXAS INSTRS INC 0.0%
Value $42,615 Shares 250 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $42,054 Shares 551 Share Price $76.32 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $42,031 Shares 755 Share Price $55.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.4%
RTX RTX CORPORATION 0.0%
Value $41,145 Shares 489 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
EMXC ISHARES INC 0.0%
Value $40,472 Shares 730 Share Price $55.44 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
ENB ENBRIDGE INC 0.0%
Value $39,622 Shares 1,100 Share Price $36.02 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $37,258 Shares 120 Share Price $310.48 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
VGT VANGUARD WORLD FDS 0.0%
Value $34,453 Shares 71 Share Price $485.25 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $33,694 Shares 551 Share Price $61.15 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
IWN ISHARES TR 0.0%
Value $29,358 Shares 189 Share Price $155.33 Est. Cost/Share $138.52 Unrealized @ Report Date +12.1%
SHV ISHARES TR 0.0%
Value $28,922 Shares 263 Share Price $109.97 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%
HAL HALLIBURTON CO 0.0%
Value $28,920 Shares 800 Share Price $36.15 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
DMXF ISHARES TR 0.0%
Value $28,746 Shares 450 Share Price $63.88 Est. Cost/Share $59.17 Unrealized @ Report Date +8.0%
VTI VANGUARD INDEX FDS 0.0%
Value $28,704 Shares 121 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $28,506 Shares 340 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
USXF ISHARES TR 0.0%
Value $28,273 Shares 710 Share Price $39.82 Est. Cost/Share $36.57 Unrealized @ Report Date +8.9%
CAC CAMDEN NATL CORP 0.0%
Value $28,223 Shares 750 Share Price $37.63 * Est. Cost/Share $29.49 Unrealized @ Report Date +15.6%
SO SOUTHERN CO 0.0%
Value $28,048 Shares 400 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $27,389 Shares 337 Share Price $81.27 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $27,256 Shares 358 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $24,077 Shares 150 Share Price $160.51 Est. Cost/Share $153.17 Unrealized @ Report Date +4.8%
SXI STANDEX INTL CORP 0.0%
Value $23,757 Shares 150 Share Price $158.38 Est. Cost/Share $143.94 Unrealized @ Report Date +10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23,254 Shares 292 Share Price $79.64 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.6%
SPYV SPDR SER TR 0.0%
Value $22,942 Shares 492 Share Price $46.63 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
SDOG ALPS ETF TR 0.0%
Value $22,811 Shares 445 Share Price $51.26 Est. Cost/Share $47.71 Unrealized @ Report Date +7.4%
AMP AMERIPRISE FINL INC 0.0%
Value $22,790 Shares 60 Share Price $379.83 * Est. Cost/Share $333.50 Unrealized @ Report Date +10.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $22,770 Shares 288 Share Price $79.06 Est. Cost/Share $72.13 Unrealized @ Report Date +8.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22,737 Shares 300 Share Price $75.79 Est. Cost/Share $66.97 Unrealized @ Report Date +11.8%
ASML ASML HOLDING N V 0.0%
Value $22,708 Shares 30 Share Price $756.93 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $22,224 Shares 1,200 Share Price $18.52 Est. Cost/Share $17.58 Unrealized @ Report Date +5.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,935 Shares 139 Share Price $157.81 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
TDOC TELADOC HEALTH INC 0.0%
Value $21,550 Shares 1,000 Share Price $21.55 Est. Cost/Share $18.45 Unrealized @ Report Date +16.8%
SLB SCHLUMBERGER LTD 0.0%
Value $20,816 Shares 400 Share Price $52.04 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $20,710 Shares 1,000 Share Price $20.71 Est. Cost/Share $18.58 Unrealized @ Report Date +11.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $20,619 Shares 121 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
BHB BAR HBR BANKSHARES 0.0%
Value $20,552 Shares 700 Share Price $29.36 * Est. Cost/Share $23.80 Unrealized @ Report Date +12.5%
HUBS HUBSPOT INC 0.0%
Value $20,319 Shares 35 Share Price $580.54 Est. Cost/Share $481.11 Unrealized @ Report Date +20.7%
GIS GENERAL MLS INC 0.0%
Value $19,542 Shares 300 Share Price $65.14 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19,049 Shares 100 Share Price $190.49 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,969 Shares 212 Share Price $89.48 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
MBB ISHARES TR 0.0%
Value $18,722 Shares 199 Share Price $94.08 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%
BGRN ISHARES TR 0.0%
Value $18,420 Shares 390 Share Price $47.23 Est. Cost/Share $45.51 Unrealized @ Report Date +3.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $18,066 Shares 300 Share Price $60.22 Est. Cost/Share $52.90 Unrealized @ Report Date +13.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,396 Shares 360 Share Price $48.32 Est. Cost/Share $47.41 Unrealized @ Report Date +1.9%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $16,626 Shares 359 Share Price $46.31 Est. Cost/Share $44.00 Unrealized @ Report Date +5.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,500 Shares 203 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%
— LAM RESEARCH CORP 0.0%
Value $16,240 Shares 21 Share Price $773.33 Est. Cost/Share $773.33 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,056 Shares 249 Share Price $64.48 Est. Cost/Share $59.85 Unrealized @ Report Date +7.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15,406 Shares 258 Share Price $59.71 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $15,364 Shares 309 Share Price $49.72 * Est. Cost/Share $24.16 Unrealized @ Report Date +2.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $15,290 Shares 1,333 Share Price $11.47 Est. Cost/Share $10.91 Unrealized @ Report Date +5.1%
BP BP PLC 0.0%
Value $15,152 Shares 428 Share Price $35.40 Est. Cost/Share $36.62 Unrealized @ Report Date -3.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14,802 Shares 300 Share Price $49.34 Est. Cost/Share $44.49 Unrealized @ Report Date +9.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14,607 Shares 131 Share Price $111.50 * Est. Cost/Share $99.79 Unrealized @ Report Date +8.7%
SNA SNAP ON INC 0.0%
Value $14,442 Shares 50 Share Price $288.84 * Est. Cost/Share $254.93 Unrealized @ Report Date +7.4%
WMB WILLIAMS COS INC 0.0%
Value $13,932 Shares 400 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
SPYG SPDR SER TR 0.0%
Value $13,793 Shares 212 Share Price $65.06 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%
F FORD MTR CO DEL 0.0%
Value $13,294 Shares 1,091 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
IXUS ISHARES TR 0.0%
Value $13,246 Shares 204 Share Price $64.93 Est. Cost/Share $61.22 Unrealized @ Report Date +6.1%
DRIV GLOBAL X FDS 0.0%
Value $12,952 Shares 525 Share Price $24.67 Est. Cost/Share $22.94 Unrealized @ Report Date +7.5%
LIT GLOBAL X FDS 0.0%
Value $12,735 Shares 250 Share Price $50.94 Est. Cost/Share $49.58 Unrealized @ Report Date +2.8%
ESGV VANGUARD WORLD FD 0.0%
Value $12,630 Shares 148 Share Price $85.34 Est. Cost/Share $78.81 Unrealized @ Report Date +7.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,604 Shares 163 Share Price $77.33 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
MELI MERCADOLIBRE INC 0.0%
Value $12,573 Shares 8 Share Price $1571.63 Est. Cost/Share $1417.24 Unrealized @ Report Date +10.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12,530 Shares 150 Share Price $83.53 Est. Cost/Share $78.58 Unrealized @ Report Date +6.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,297 Shares 14 Share Price $878.36 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
IHDG WISDOMTREE TR 0.0%
Value $12,262 Shares 292 Share Price $41.99 Est. Cost/Share $39.68 Unrealized @ Report Date +5.8%
FALN ISHARES TR 0.0%
Value $12,250 Shares 464 Share Price $26.40 Est. Cost/Share $25.28 Unrealized @ Report Date +4.4%
BOND PIMCO ETF TR 0.0%
Value $12,204 Shares 132 Share Price $92.45 Est. Cost/Share $88.64 Unrealized @ Report Date +4.3%
SHOP SHOPIFY INC 0.0%
Value $11,841 Shares 152 Share Price $77.90 Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11,730 Shares 500 Share Price $23.46 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
GLW CORNING INC 0.0%
Value $11,724 Shares 385 Share Price $30.45 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
ANGL VANECK ETF TRUST 0.0%
Value $11,714 Shares 407 Share Price $28.78 Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
LIN LINDE PLC 0.0%
Value $11,500 Shares 28 Share Price $410.71 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
ALL ALLSTATE CORP 0.0%
Value $11,479 Shares 82 Share Price $139.99 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%
SPSM SPDR SER TR 0.0%
Value $11,473 Shares 272 Share Price $42.18 Est. Cost/Share $37.68 Unrealized @ Report Date +12.0%
KHC KRAFT HEINZ CO 0.0%
Value $11,464 Shares 310 Share Price $36.98 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%
EMR EMERSON ELEC CO 0.0%
Value $11,096 Shares 114 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $10,809 Shares 100 Share Price $108.09 * Est. Cost/Share $92.03 Unrealized @ Report Date +12.4%
BIZD VANECK ETF TRUST 0.0%
Value $10,571 Shares 659 Share Price $16.04 Est. Cost/Share $15.64 Unrealized @ Report Date +2.6%
CME CME GROUP INC 0.0%
Value $10,320 Shares 49 Share Price $210.61 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $10,057 Shares 284 Share Price $35.41 Est. Cost/Share $34.01 Unrealized @ Report Date +4.1%
BDX BECTON DICKINSON & CO 0.0%
Value $9,998 Shares 41 Share Price $243.85 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
AZN ASTRAZENECA PLC 0.0%
Value $9,901 Shares 147 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9,570 Shares 200 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,501 Shares 10 Share Price $950.10 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $9,499 Shares 125 Share Price $75.99 Est. Cost/Share $75.48 Unrealized @ Report Date +0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,996 Shares 164 Share Price $54.85 * Est. Cost/Share $47.96 Unrealized @ Report Date +10.3%
WFC WELLS FARGO CO NEW 0.0%
Value $8,909 Shares 181 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
COP CONOCOPHILLIPS 0.0%
Value $8,822 Shares 76 Share Price $116.08 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
MS MORGAN STANLEY 0.0%
Value $8,482 Shares 91 Share Price $93.21 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $8,351 Shares 570 Share Price $14.65 Est. Cost/Share $14.50 Unrealized @ Report Date +1.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $8,339 Shares 71 Share Price $117.45 Est. Cost/Share $107.55 Unrealized @ Report Date +9.2%
SHY ISHARES TR 0.0%
Value $8,040 Shares 98 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
CCI CROWN CASTLE INC 0.0%
Value $7,373 Shares 64 Share Price $115.20 * Est. Cost/Share $90.81 Unrealized @ Report Date +13.7%
BHP BHP GROUP LTD 0.0%
Value $6,831 Shares 100 Share Price $68.31 Est. Cost/Share $60.36 Unrealized @ Report Date +13.2%
FAST FASTENAL CO 0.0%
Value $6,477 Shares 100 Share Price $64.77 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6,399 Shares 475 Share Price $13.47 Est. Cost/Share $12.97 Unrealized @ Report Date +3.0%
BL BLACKLINE INC 0.0%
Value $6,244 Shares 100 Share Price $62.44 Est. Cost/Share $56.54 Unrealized @ Report Date +10.4%
PSTG PURE STORAGE INC 0.0%
Value $6,063 Shares 170 Share Price $35.66 Est. Cost/Share $35.07 Unrealized @ Report Date +1.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,060 Shares 400 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $6,034 Shares 140 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $6,021 Shares 25 Share Price $240.84 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
BC BRUNSWICK CORP 0.0%
Value $5,904 Shares 61 Share Price $96.79 * Est. Cost/Share $75.47 Unrealized @ Report Date +22.1%
PFFD GLOBAL X FDS 0.0%
Value $5,723 Shares 295 Share Price $19.40 Est. Cost/Share $18.61 Unrealized @ Report Date +4.2%
VICI VICI PPTYS INC 0.0%
Value $5,579 Shares 175 Share Price $31.88 * Est. Cost/Share $25.92 Unrealized @ Report Date +9.8%
IVW ISHARES TR 0.0%
Value $5,408 Shares 72 Share Price $75.11 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
IMCG ISHARES TR 0.0%
Value $5,221 Shares 81 Share Price $64.46 Est. Cost/Share $58.75 Unrealized @ Report Date +9.7%
WELL WELLTOWER INC 0.0%
Value $5,120 Shares 57 Share Price $89.82 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
VBK VANGUARD INDEX FDS 0.0%
Value $5,078 Shares 21 Share Price $241.81 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%
IWB ISHARES TR 0.0%
Value $4,983 Shares 19 Share Price $262.26 Est. Cost/Share $244.85 Unrealized @ Report Date +7.1%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $4,779 Shares 187 Share Price $25.56 Est. Cost/Share $24.02 Unrealized @ Report Date +6.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,694 Shares 22 Share Price $213.36 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.6%
BLOK AMPLIFY ETF TR 0.0%
Value $4,478 Shares 150 Share Price $29.85 Est. Cost/Share $23.52 Unrealized @ Report Date +26.9%
ILMN ILLUMINA INC 0.0%
Value $4,178 Shares 30 Share Price $139.27 * Est. Cost/Share $115.36 Unrealized @ Report Date +17.4%
GCOW PACER FDS TR 0.0%
Value $4,113 Shares 120 Share Price $34.27 Est. Cost/Share $32.76 Unrealized @ Report Date +4.6%
ONB OLD NATL BANCORP IND 0.0%
Value $4,106 Shares 243 Share Price $16.90 Est. Cost/Share $15.02 Unrealized @ Report Date +12.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3,996 Shares 241 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3,868 Shares 41 Share Price $94.34 Est. Cost/Share $91.60 Unrealized @ Report Date +3.5%
IVV ISHARES TR 0.0%
Value $3,822 Shares 8 Share Price $477.75 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
VDC VANGUARD WORLD FDS 0.0%
Value $3,820 Shares 20 Share Price $191.00 Est. Cost/Share $183.48 Unrealized @ Report Date +4.1%
VBR VANGUARD INDEX FDS 0.0%
Value $3,600 Shares 20 Share Price $180.00 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
DGRO ISHARES TR 0.0%
Value $3,499 Shares 65 Share Price $53.83 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,469 Shares 60 Share Price $57.82 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,457 Shares 60 Share Price $57.62 Est. Cost/Share $53.44 Unrealized @ Report Date +7.8%
CMI CUMMINS INC 0.0%
Value $3,354 Shares 14 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,342 Shares 26 Share Price $128.54 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
VLO VALERO ENERGY CORP 0.0%
Value $3,250 Shares 25 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,130 Shares 50 Share Price $62.60 Est. Cost/Share $55.02 Unrealized @ Report Date +13.8%
KR KROGER CO 0.0%
Value $3,108 Shares 68 Share Price $45.71 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,081 Shares 68 Share Price $45.31 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.4%
AWR AMER STATES WTR CO 0.0%
Value $3,018 Shares 38 Share Price $79.42 * Est. Cost/Share $76.07 Unrealized @ Report Date +0.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,997 Shares 58 Share Price $51.67 Est. Cost/Share $47.27 Unrealized @ Report Date +9.3%
CMCSA COMCAST CORP NEW 0.0%
Value $2,982 Shares 68 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
ASIX ADVANSIX INC 0.0%
Value $2,947 Shares 98 Share Price $30.07 * Est. Cost/Share $26.20 Unrealized @ Report Date +8.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,882 Shares 50 Share Price $57.64 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.4%
EMXF ISHARES TR 0.0%
Value $2,734 Shares 77 Share Price $35.51 Est. Cost/Share $34.34 Unrealized @ Report Date +3.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2,587 Shares 25 Share Price $103.48 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
ING ING GROEP N.V. 0.0%
Value $2,479 Shares 165 Share Price $15.02 Est. Cost/Share $13.74 Unrealized @ Report Date +9.3%
DDM PROSHARES TR 0.0%
Value $2,456 Shares 31 Share Price $79.23 * Est. Cost/Share $34.33 Unrealized @ Report Date +15.4%
EQIX EQUINIX INC 0.0%
Value $2,417 Shares 3 Share Price $805.67 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,911 Shares 51 Share Price $37.47 Est. Cost/Share $34.90 Unrealized @ Report Date +7.0%
DXJ WISDOMTREE TR 0.0%
Value $1,882 Shares 21 Share Price $89.62 * Est. Cost/Share $265.20 Unrealized @ Report Date -0.5%
WHR WHIRLPOOL CORP 0.0%
Value $1,827 Shares 15 Share Price $121.80 Est. Cost/Share $116.51 Unrealized @ Report Date +4.5%
VET VERMILION ENERGY INC 0.0%
Value $1,809 Shares 150 Share Price $12.06 Est. Cost/Share $13.23 Unrealized @ Report Date -8.9%
ADNT ADIENT PLC 0.0%
Value $1,637 Shares 45 Share Price $36.38 Est. Cost/Share $34.32 Unrealized @ Report Date +5.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,616 Shares 142 Share Price $11.38 Est. Cost/Share $10.79 Unrealized @ Report Date +5.4%
DOCU DOCUSIGN INC 0.0%
Value $1,487 Shares 25 Share Price $59.48 Est. Cost/Share $45.87 Unrealized @ Report Date +29.6%
NGD NEW GOLD INC CDA 0.0%
Value $1,460 Shares 1,000 Share Price $1.46 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $1,315 Shares 34 Share Price $38.68 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%
— TILRAY BRANDS INC 0.0%
Value $1,134 Shares 493 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $1,120 Shares 1,000 Share Price $1.12 Est. Cost/Share $1.39 Unrealized @ Report Date -19.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,075 Shares 2,500 Share Price $0.43 Est. Cost/Share $0.45 Unrealized @ Report Date -4.1%
BWA BORGWARNER INC 0.0%
Value $868 Shares 24 Share Price $36.17 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
— AMPLIFY ETF TR 0.0%
Value $854 Shares 200 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $838 Shares 265 Share Price $3.16 Est. Cost/Share $3.45 Unrealized @ Report Date -8.5%
PLUG PLUG POWER INC 0.0%
Value $788 Shares 175 Share Price $4.50 Est. Cost/Share $5.24 Unrealized @ Report Date -14.2%
— ETF MANAGERS TR 0.0%
Value $681 Shares 211 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $635 Shares 1 Share Price $635.00 * Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $549 Shares 19 Share Price $28.89 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
BYND BEYOND MEAT INC 0.0%
Value $534 Shares 60 Share Price $8.90 Est. Cost/Share $7.86 Unrealized @ Report Date +13.3%
— ADVISORSHARES TR 0.0%
Value $487 Shares 350 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $470 Shares 45 Share Price $10.44 Est. Cost/Share $9.34 Unrealized @ Report Date +11.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $468 Shares 200 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $339 Shares 100 Share Price $3.39 Est. Cost/Share $3.12 Unrealized @ Report Date +8.6%
CG CARLYLE GROUP INC 0.0%
Value $271 Shares 53 Share Price $5.11 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
DASH DOORDASH INC 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
GM GENERAL MTRS CO 0.0%
Value $180 Shares 5 Share Price $36.00 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
KD KYNDRYL HLDGS INC 0.0%
Value $167 Shares 8 Share Price $20.88 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
— VERTICAL AEROSPACE LTD 0.0%
Value $161 Shares 234 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $124 Shares 4 Share Price $31.00 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%
IGF ISHARES TR 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $44.45 Unrealized @ Report Date +5.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $30 Shares 3 Share Price $10.00 * Est. Cost/Share $7.72 Unrealized @ Report Date +25.3%
TXMD THERAPEUTICSMD INC 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $2.41 Unrealized @ Report Date -6.8%
NBIS YANDEX N V 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%