BIRCHBROOK, INC. Diversified Active

Location: Bangor, ME

CIK: 0002071468 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (305)

VGIT VANGUARD SCOTTSDALE FDS 15.8%
Value $33.68M Shares 571,005 Share Price $58.98 Est. Cost/Share $57.81 Unrealized @ Report Date +2.0%
IGIB ISHARES TR 12.0%
Value $25.59M Shares 481,354 Share Price $53.17 Est. Cost/Share $50.96 Unrealized @ Report Date +4.3%
VEA VANGUARD TAX-MANAGED FDS 6.4%
Value $13.55M Shares 190,147 Share Price $71.25 Est. Cost/Share $45.73 Unrealized @ Report Date +55.8%
IEMG ISHARES INC 5.0%
Value $10.72M Shares 129,406 Share Price $82.84 Est. Cost/Share $52.43 Unrealized @ Report Date +58.0%
VOO VANGUARD INDEX FDS 4.0%
Value $8.446M Shares 12,297 Share Price $686.82 Est. Cost/Share $627.36 Unrealized @ Report Date +9.5%
IJH ISHARES TR 3.9%
Value $8.316M Shares 107,844 Share Price $77.11 Est. Cost/Share $60.49 Unrealized @ Report Date +27.5%
IJR ISHARES TR 3.6%
Value $7.708M Shares 51,969 Share Price $148.31 Est. Cost/Share $107.50 Unrealized @ Report Date +38.0%
TLT ISHARES TR 3.5%
Value $7.503M Shares 86,826 Share Price $86.42 Est. Cost/Share $90.37 Unrealized @ Report Date -4.4%
USMV ISHARES TR 3.2%
Value $6.803M Shares 70,524 Share Price $96.46 Est. Cost/Share $79.71 Unrealized @ Report Date +21.0%
SCHM SCHWAB STRATEGIC TR 2.5%
Value $5.368M Shares 145,601 Share Price $36.87 Est. Cost/Share $26.59 Unrealized @ Report Date +38.7%
EFIV SPDR SERIES TRUST 1.6%
Value $3.457M Shares 47,396 Share Price $72.93 Est. Cost/Share $60.45 Unrealized @ Report Date +20.6%
AAPL APPLE INC 1.6%
Value $3.347M Shares 11,567 Share Price $289.36 Est. Cost/Share $193.19 Unrealized @ Report Date +49.8%
GOOGL ALPHABET INC 1.5%
Value $3.288M Shares 9,200 Share Price $357.35 Est. Cost/Share $134.48 Unrealized @ Report Date +165.8%
AMZN AMAZON COM INC 1.5%
Value $3.272M Shares 13,729 Share Price $238.34 Est. Cost/Share $144.46 Unrealized @ Report Date +65.0%
SCHG SCHWAB STRATEGIC TR 1.5%
Value $3.183M Shares 94,049 Share Price $33.84 Est. Cost/Share $25.68 Unrealized @ Report Date +31.8%
MSFT MICROSOFT CORP 1.4%
Value $2.938M Shares 7,876 Share Price $373.00 Est. Cost/Share $373.85 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.67M Shares 8,157 Share Price $327.33 Est. Cost/Share $150.89 Unrealized @ Report Date +116.9%
IDXX IDEXX LABS INC 1.1%
Value $2.357M Shares 4,477 Share Price $526.44 Est. Cost/Share $469.60 Unrealized @ Report Date +12.1%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value $2.21M Shares 37,968 Share Price $58.20 Est. Cost/Share $58.09 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 1.0%
Value $2.121M Shares 10,601 Share Price $200.08 Est. Cost/Share $109.11 Unrealized @ Report Date +83.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $2.067M Shares 7,352 Share Price $281.21 Est. Cost/Share $141.50 Unrealized @ Report Date +98.7%
VTI VANGUARD INDEX FDS 1.0%
Value $2.055M Shares 5,553 Share Price $370.03 Est. Cost/Share $271.73 Unrealized @ Report Date +36.2%
ESGD ISHARES TR 0.9%
Value $2.013M Shares 19,576 Share Price $102.81 Est. Cost/Share $73.30 Unrealized @ Report Date +40.3%
META META PLATFORMS INC 0.8%
Value $1.787M Shares 3,173 Share Price $563.25 Est. Cost/Share $436.05 Unrealized @ Report Date +29.2%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $1.726M Shares 58,663 Share Price $29.43 Est. Cost/Share $21.54 Unrealized @ Report Date +36.7%
SUSC ISHARES TR 0.8%
Value $1.717M Shares 74,185 Share Price $23.15 Est. Cost/Share $22.55 Unrealized @ Report Date +2.7%
WMT WALMART INC 0.8%
Value $1.709M Shares 15,090 Share Price $113.26 Est. Cost/Share $54.46 Unrealized @ Report Date +108.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.686M Shares 3,369 Share Price $500.39 Est. Cost/Share $425.96 Unrealized @ Report Date +17.5%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $1.39M Shares 1,821 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
FTNT FORTINET INC 0.6%
Value $1.254M Shares 8,161 Share Price $153.62 Est. Cost/Share $59.52 Unrealized @ Report Date +158.1%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.231M Shares 3,611 Share Price $341.02 Est. Cost/Share $227.59 Unrealized @ Report Date +49.8%
XOM EXXON MOBIL CORP 0.6%
Value $1.212M Shares 8,861 Share Price $136.73 Est. Cost/Share $97.59 Unrealized @ Report Date +40.1%
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.194M Shares 7,526 Share Price $158.66 Est. Cost/Share $150.44 Unrealized @ Report Date +5.5%
HOOD ROBINHOOD MKTS INC 0.5%
Value $1.171M Shares 11,677 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
C CITIGROUP INC 0.5%
Value $1.116M Shares 7,975 Share Price $139.95 Est. Cost/Share $41.35 Unrealized @ Report Date +238.5%
SUSB ISHARES TR 0.5%
Value $1.091M Shares 43,642 Share Price $24.99 Est. Cost/Share $24.55 Unrealized @ Report Date +1.8%
XJH ISHARES TR 0.5%
Value $1.081M Shares 20,730 Share Price $52.15 Est. Cost/Share $41.45 Unrealized @ Report Date +25.8%
UBER UBER TECHNOLOGIES INC 0.5%
Value $984K Shares 13,630 Share Price $72.16 Est. Cost/Share $72.00 Unrealized @ Report Date +0.2%
PEP PEPSICO INC 0.4%
Value $923K Shares 6,816 Share Price $135.39 Est. Cost/Share $153.59 Unrealized @ Report Date -11.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $911K Shares 3,586 Share Price $253.97 Est. Cost/Share $144.43 Unrealized @ Report Date +75.8%
DIS DISNEY WALT CO 0.4%
Value $910K Shares 9,451 Share Price $96.25 Est. Cost/Share $86.20 Unrealized @ Report Date +11.7%
ESGE ISHARES INC 0.4%
Value $906K Shares 16,567 Share Price $54.69 Est. Cost/Share $35.25 Unrealized @ Report Date +55.2%
INTC INTEL CORP 0.4%
Value $902K Shares 6,462 Share Price $139.64 Est. Cost/Share $39.15 Unrealized @ Report Date +256.6%
WM WASTE MGMT INC DEL 0.4%
Value $824K Shares 3,695 Share Price $222.89 Est. Cost/Share $228.18 Unrealized @ Report Date -2.3%
CRM SALESFORCE INC 0.4%
Value $810K Shares 5,170 Share Price $156.67 Est. Cost/Share $225.68 Unrealized @ Report Date -30.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $797K Shares 2,003 Share Price $397.68 Est. Cost/Share $499.65 Unrealized @ Report Date -20.4%
COP CONOCOPHILLIPS 0.4%
Value $786K Shares 7,556 Share Price $103.96 Est. Cost/Share $88.02 Unrealized @ Report Date +18.1%
IQV IQVIA HLDGS INC 0.3%
Value $732K Shares 3,787 Share Price $193.22 Est. Cost/Share $195.89 Unrealized @ Report Date -1.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $717K Shares 1,408 Share Price $509.35 Est. Cost/Share $422.15 Unrealized @ Report Date +20.7%
NOW SERVICENOW INC 0.3%
Value $688K Shares 6,927 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
FDX FEDEX CORP 0.3%
Value $629K Shares 2,010 Share Price $313.08 Est. Cost/Share $242.32 Unrealized @ Report Date +29.2%
PG PROCTER & GAMBLE CO 0.3%
Value $622K Shares 4,242 Share Price $146.64 Est. Cost/Share $140.70 Unrealized @ Report Date +4.2%
XJR ISHARES TR 0.3%
Value $613K Shares 11,617 Share Price $52.75 Est. Cost/Share $41.71 Unrealized @ Report Date +26.5%
AMAT APPLIED MATLS INC 0.3%
Value $578K Shares 800 Share Price $723.00 Est. Cost/Share $144.16 Unrealized @ Report Date +401.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $575K Shares 5,986 Share Price $95.98 Est. Cost/Share $84.97 Unrealized @ Report Date +13.0%
GOOG ALPHABET INC 0.3%
Value $568K Shares 1,607 Share Price $353.43 Est. Cost/Share $169.95 Unrealized @ Report Date +107.9%
ADSK AUTODESK INC 0.3%
Value $539K Shares 2,770 Share Price $194.42 Est. Cost/Share $217.18 Unrealized @ Report Date -10.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $514K Shares 18,550 Share Price $27.70 Est. Cost/Share $18.43 Unrealized @ Report Date +50.3%
HONA HONEYWELL AEROSPACE INC 0.2%
Value $472K Shares 2,137 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $444K Shares 18,408 Share Price $24.14 Est. Cost/Share $24.12 Unrealized @ Report Date +0.1%
IWM ISHARES TR 0.2%
Value $443K Shares 1,476 Share Price $300.45 Est. Cost/Share $197.71 Unrealized @ Report Date +52.0%
CVS CVS HEALTH CORP 0.2%
Value $441K Shares 4,265 Share Price $103.44 Est. Cost/Share $65.30 Unrealized @ Report Date +58.4%
CAT CATERPILLAR INC 0.2%
Value $426K Shares 400 Share Price $1064.90 Est. Cost/Share $251.22 Unrealized @ Report Date +323.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $421K Shares 450 Share Price $935.47 Est. Cost/Share $583.07 Unrealized @ Report Date +60.4%
IXUS ISHARES TR 0.2%
Value $381K Shares 3,987 Share Price $95.44 Est. Cost/Share $69.25 Unrealized @ Report Date +37.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $380K Shares 10,520 Share Price $36.13 Est. Cost/Share $23.84 Unrealized @ Report Date +51.5%
CVX CHEVRON CORPORATION 0.2%
Value $358K Shares 2,160 Share Price $165.73 Est. Cost/Share $137.75 Unrealized @ Report Date +20.3%
EFA ISHARES TR 0.2%
Value $344K Shares 3,309 Share Price $103.88 Est. Cost/Share $77.96 Unrealized @ Report Date +33.3%
CSCO CISCO SYS INC 0.2%
Value $342K Shares 2,911 Share Price $117.46 Est. Cost/Share $49.15 Unrealized @ Report Date +139.0%
GE GE AEROSPACE 0.2%
Value $324K Shares 868 Share Price $373.73 Est. Cost/Share $91.47 Unrealized @ Report Date +308.6%
MRK MERCK & CO INC 0.1%
Value $315K Shares 2,450 Share Price $128.50 Est. Cost/Share $90.13 Unrealized @ Report Date +42.6%
SUSA ISHARES TR 0.1%
Value $307K Shares 1,991 Share Price $154.30 Est. Cost/Share $93.54 Unrealized @ Report Date +65.0%
EAGG ISHARES TR 0.1%
Value $287K Shares 6,044 Share Price $47.41 Est. Cost/Share $46.13 Unrealized @ Report Date +2.8%
MCD MCDONALDS CORP 0.1%
Value $284K Shares 1,050 Share Price $270.31 Est. Cost/Share $262.30 Unrealized @ Report Date +3.1%
AMGN AMGEN INC 0.1%
Value $272K Shares 750 Share Price $362.12 Est. Cost/Share $256.75 Unrealized @ Report Date +41.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $260K Shares 4,360 Share Price $59.69 Est. Cost/Share $39.67 Unrealized @ Report Date +50.5%
KO COCA COLA CO 0.1%
Value $254K Shares 3,127 Share Price $81.27 Est. Cost/Share $54.35 Unrealized @ Report Date +49.5%
FNLC FIRST BANCORP INC ME 0.1%
Value $244K Shares 7,000 Share Price $34.82 Est. Cost/Share $27.72 Unrealized @ Report Date +25.6%
HD HOME DEPOT INC 0.1%
Value $229K Shares 650 Share Price $352.68 Est. Cost/Share $306.11 Unrealized @ Report Date +15.2%
VXF VANGUARD INDEX FDS 0.1%
Value $222K Shares 900 Share Price $246.21 Est. Cost/Share $146.96 Unrealized @ Report Date +67.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $216K Shares 800 Share Price $270.47 Est. Cost/Share $227.33 Unrealized @ Report Date +19.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $212K Shares 1,173 Share Price $180.91 Est. Cost/Share $87.15 Unrealized @ Report Date +107.6%
GEV GE VERNOVA INC 0.1%
Value $204K Shares 174 Share Price $1174.86 Est. Cost/Share $158.10 Unrealized @ Report Date +643.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $200K Shares 2,167 Share Price $92.28 Est. Cost/Share $56.12 Unrealized @ Report Date +64.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value $190K Shares 3,385 Share Price $56.08 Est. Cost/Share $30.32 Unrealized @ Report Date +85.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $182K Shares 381 Share Price $477.57 Est. Cost/Share $95.37 Unrealized @ Report Date +400.8%
MCO MOODYS CORP 0.1%
Value $181K Shares 400 Share Price $452.92 Est. Cost/Share $341.78 Unrealized @ Report Date +32.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $180K Shares 4,966 Share Price $36.26 Est. Cost/Share $24.05 Unrealized @ Report Date +50.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $174K Shares 775 Share Price $223.95 Est. Cost/Share $222.04 Unrealized @ Report Date +0.9%
SYK STRYKER CORPORATION 0.1%
Value $173K Shares 550 Share Price $314.84 Est. Cost/Share $274.84 Unrealized @ Report Date +14.6%
PSX PHILLIPS 66 0.1%
Value $158K Shares 935 Share Price $169.05 Est. Cost/Share $109.47 Unrealized @ Report Date +54.4%
ACWI ISHARES TR 0.1%
Value $154K Shares 982 Share Price $156.97 Est. Cost/Share $95.67 Unrealized @ Report Date +64.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $153K Shares 300 Share Price $509.31 Est. Cost/Share $452.04 Unrealized @ Report Date +12.7%
NBTB NBT BANCORP INC 0.1%
Value $148K Shares 2,991 Share Price $49.37 Est. Cost/Share $36.13 Unrealized @ Report Date +36.6%
ABBV ABBVIE INC 0.1%
Value $145K Shares 577 Share Price $251.70 Est. Cost/Share $136.29 Unrealized @ Report Date +84.6%
CB CHUBB LIMITED 0.1%
Value $141K Shares 413 Share Price $340.74 Est. Cost/Share $213.74 Unrealized @ Report Date +59.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $139K Shares 410 Share Price $338.25 Est. Cost/Share $156.99 Unrealized @ Report Date +115.5%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $133K Shares 178 Share Price $747.71 Est. Cost/Share $480.31 Unrealized @ Report Date +55.5%
DE DEERE & CO 0.1%
Value $127K Shares 200 Share Price $634.33 Est. Cost/Share $365.14 Unrealized @ Report Date +73.7%
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $126K Shares 835 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
VOE VANGUARD INDEX FDS 0.1%
Value $124K Shares 625 Share Price $197.60 Est. Cost/Share $146.30 Unrealized @ Report Date +35.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $118K Shares 103 Share Price $1148.76 Est. Cost/Share $73.62 Unrealized @ Report Date +1467.8%
MMM 3M CO 0.1%
Value $117K Shares 726 Share Price $161.83 Est. Cost/Share $90.31 Unrealized @ Report Date +79.3%
GLW CORNING INC 0.1%
Value $116K Shares 453 Share Price $255.43 Est. Cost/Share $31.03 Unrealized @ Report Date +723.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $112K Shares 2,648 Share Price $42.34 Est. Cost/Share $35.78 Unrealized @ Report Date +18.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $102K Shares 1,295 Share Price $78.42 Est. Cost/Share $49.21 Unrealized @ Report Date +59.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $99,567 Shares 900 Share Price $110.63 Est. Cost/Share $83.05 Unrealized @ Report Date +33.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $96,248 Shares 3,632 Share Price $26.50 Est. Cost/Share $25.86 Unrealized @ Report Date +2.5%
BAC BANK OF AMER CORP 0.0%
Value $95,207 Shares 1,671 Share Price $56.98 Est. Cost/Share $30.03 Unrealized @ Report Date +89.8%
CAC CAMDEN NATL CORP 0.0%
Value $94,885 Shares 1,750 Share Price $54.22 Est. Cost/Share $39.39 Unrealized @ Report Date +37.7%
VB VANGUARD INDEX FDS 0.0%
Value $92,755 Shares 306 Share Price $303.12 Est. Cost/Share $193.56 Unrealized @ Report Date +56.6%
LRCX LAM RESEARCH CORP 0.0%
Value $91,768 Shares 212 Share Price $432.87 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%
MO ALTRIA GROUP INC 0.0%
Value $89,938 Shares 1,250 Share Price $71.95 Est. Cost/Share $34.81 Unrealized @ Report Date +106.7%
VGT VANGUARD WORLD FD 0.0%
Value $83,436 Shares 698 Share Price $119.54 Est. Cost/Share $103.44 Unrealized @ Report Date +15.5%
T AT&T INC 0.0%
Value $81,621 Shares 3,943 Share Price $20.70 Est. Cost/Share $15.52 Unrealized @ Report Date +33.4%
RTX RTX CORPORATION 0.0%
Value $80,636 Shares 425 Share Price $189.73 Est. Cost/Share $126.51 Unrealized @ Report Date +50.0%
MCK MCKESSON CORP 0.0%
Value $75,560 Shares 100 Share Price $755.60 Est. Cost/Share $450.30 Unrealized @ Report Date +67.8%
TXN TEXAS INSTRS INC 0.0%
Value $74,518 Shares 250 Share Price $298.07 Est. Cost/Share $145.50 Unrealized @ Report Date +104.9%
SDG ISHARES TR 0.0%
Value $73,242 Shares 819 Share Price $89.43 Est. Cost/Share $75.99 Unrealized @ Report Date +17.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $72,649 Shares 126 Share Price $576.58 Est. Cost/Share $445.31 Unrealized @ Report Date +29.5%
NFLX NETFLIX INC. 0.0%
Value $71,400 Shares 1,000 Share Price $71.40 Est. Cost/Share $101.39 Unrealized @ Report Date -29.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $70,848 Shares 200 Share Price $354.24 Est. Cost/Share $234.24 Unrealized @ Report Date +51.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $69,714 Shares 1,800 Share Price $38.73 Est. Cost/Share $66.72 Unrealized @ Report Date -41.9%
SO SOUTHERN CO 0.0%
Value $60,489 Shares 632 Share Price $95.71 Est. Cost/Share $76.47 Unrealized @ Report Date +25.2%
ASML ASML HLDG NV 0.0%
Value $59,684 Shares 30 Share Price $1989.47 Est. Cost/Share $660.32 Unrealized @ Report Date +201.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $55,918 Shares 409 Share Price $136.72 Est. Cost/Share $83.67 Unrealized @ Report Date +63.5%
EMN EASTMAN CHEM CO 0.0%
Value $55,259 Shares 825 Share Price $66.98 Est. Cost/Share $73.14 Unrealized @ Report Date -8.4%
ADBE ADOBE INC 0.0%
Value $54,331 Shares 265 Share Price $205.02 Est. Cost/Share $568.70 Unrealized @ Report Date -63.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $53,965 Shares 933 Share Price $57.84 Est. Cost/Share $64.31 Unrealized @ Report Date -10.1%
SXI STANDEX INTL CORP 0.0%
Value $53,651 Shares 150 Share Price $357.67 Est. Cost/Share $143.94 Unrealized @ Report Date +148.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $53,179 Shares 725 Share Price $73.35 Est. Cost/Share $51.55 Unrealized @ Report Date +42.3%
PFE PFIZER INC 0.0%
Value $51,074 Shares 2,121 Share Price $24.08 Est. Cost/Share $26.24 Unrealized @ Report Date -8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $51,004 Shares 885 Share Price $57.63 Est. Cost/Share $47.20 Unrealized @ Report Date +22.1%
USXF ISHARES TR 0.0%
Value $50,630 Shares 729 Share Price $69.45 Est. Cost/Share $49.03 Unrealized @ Report Date +41.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,462 Shares 280 Share Price $176.65 Est. Cost/Share $117.99 Unrealized @ Report Date +49.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $46,776 Shares 881 Share Price $53.09 Est. Cost/Share $46.73 Unrealized @ Report Date +13.7%
IWY ISHARES TR 0.0%
Value $45,918 Shares 158 Share Price $290.62 Est. Cost/Share $229.59 Unrealized @ Report Date +26.6%
LOW LOWES COS INC 0.0%
Value $44,098 Shares 200 Share Price $220.49 Est. Cost/Share $208.72 Unrealized @ Report Date +5.6%
BA BOEING CO 0.0%
Value $43,860 Shares 203 Share Price $216.06 Est. Cost/Share $213.34 Unrealized @ Report Date +1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $43,469 Shares 396 Share Price $109.77 Est. Cost/Share $111.21 Unrealized @ Report Date -1.3%
TSLA TESLA INC 0.0%
Value $42,060 Shares 100 Share Price $420.60 Est. Cost/Share $249.67 Unrealized @ Report Date +68.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $40,496 Shares 378 Share Price $107.13 Est. Cost/Share $95.34 Unrealized @ Report Date +12.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $37,821 Shares 466 Share Price $81.16 Est. Cost/Share $57.28 Unrealized @ Report Date +41.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $37,765 Shares 211 Share Price $178.98 Est. Cost/Share $154.82 Unrealized @ Report Date +15.6%
IWN ISHARES TR 0.0%
Value $37,604 Shares 170 Share Price $221.20 Est. Cost/Share $138.52 Unrealized @ Report Date +59.7%
DMXF ISHARES TR 0.0%
Value $35,193 Shares 416 Share Price $84.60 Est. Cost/Share $66.67 Unrealized @ Report Date +26.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $33,808 Shares 441 Share Price $76.66 Est. Cost/Share $73.24 Unrealized @ Report Date +4.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $33,696 Shares 300 Share Price $112.32 Est. Cost/Share $44.49 Unrealized @ Report Date +152.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $33,012 Shares 100 Share Price $330.12 Est. Cost/Share $166.66 Unrealized @ Report Date +98.1%
BHB BAR HBR BANKSHARES 0.0%
Value $31,190 Shares 826 Share Price $37.76 Est. Cost/Share $24.72 Unrealized @ Report Date +52.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $31,188 Shares 1,200 Share Price $25.99 Est. Cost/Share $17.58 Unrealized @ Report Date +47.9%
WMB WILLIAMS COS INC 0.0%
Value $29,736 Shares 400 Share Price $74.34 Est. Cost/Share $32.16 Unrealized @ Report Date +131.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,576 Shares 139 Share Price $212.78 Est. Cost/Share $145.27 Unrealized @ Report Date +46.5%
SYY SYSCO CORP 0.0%
Value $29,253 Shares 350 Share Price $83.58 Est. Cost/Share $64.89 Unrealized @ Report Date +28.8%
MRNA MODERNA INC 0.0%
Value $28,012 Shares 400 Share Price $70.03 Est. Cost/Share $84.11 Unrealized @ Report Date -16.7%
HAL HALLIBURTON CO 0.0%
Value $27,160 Shares 800 Share Price $33.95 Est. Cost/Share $36.44 Unrealized @ Report Date -6.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $25,781 Shares 505 Share Price $51.05 Est. Cost/Share $68.99 Unrealized @ Report Date -26.0%
IVV ISHARES TR 0.0%
Value $25,463 Shares 34 Share Price $748.91 Est. Cost/Share $522.01 Unrealized @ Report Date +43.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $25,285 Shares 25 Share Price $1011.40 Est. Cost/Share $892.20 Unrealized @ Report Date +13.4%
ESML ISHARES TR 0.0%
Value $25,169 Shares 450 Share Price $55.93 Est. Cost/Share $34.21 Unrealized @ Report Date +63.5%
BGRN ISHARES TR 0.0%
Value $25,028 Shares 527 Share Price $47.49 Est. Cost/Share $45.99 Unrealized @ Report Date +3.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $24,956 Shares 288 Share Price $86.65 Est. Cost/Share $72.13 Unrealized @ Report Date +20.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,754 Shares 50 Share Price $495.08 Est. Cost/Share $270.11 Unrealized @ Report Date +83.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,318 Shares 300 Share Price $81.06 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $23,430 Shares 809 Share Price $28.96 Est. Cost/Share $20.98 Unrealized @ Report Date +38.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $22,089 Shares 405 Share Price $54.54 Est. Cost/Share $39.48 Unrealized @ Report Date +38.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,615 Shares 353 Share Price $61.23 Est. Cost/Share $60.09 Unrealized @ Report Date +1.9%
SPYG SPDR SERIES TRUST 0.0%
Value $21,067 Shares 177 Share Price $119.02 Est. Cost/Share $104.24 Unrealized @ Report Date +14.2%
ABT ABBOTT LABORATORIES 0.0%
Value $20,961 Shares 231 Share Price $90.74 Est. Cost/Share $96.69 Unrealized @ Report Date -6.2%
AEE AMEREN CORP 0.0%
Value $20,235 Shares 179 Share Price $113.04 Est. Cost/Share $86.51 Unrealized @ Report Date +30.7%
ALL ALLSTATE CORP 0.0%
Value $20,163 Shares 85 Share Price $237.21 Est. Cost/Share $127.12 Unrealized @ Report Date +87.2%
ESGV VANGUARD WORLD FD 0.0%
Value $20,144 Shares 152 Share Price $132.53 Est. Cost/Share $78.81 Unrealized @ Report Date +67.8%
MS MORGAN STANLEY 0.0%
Value $20,122 Shares 96 Share Price $209.60 Est. Cost/Share $77.43 Unrealized @ Report Date +170.0%
SNA SNAP ON INC 0.0%
Value $20,120 Shares 50 Share Price $402.40 Est. Cost/Share $254.93 Unrealized @ Report Date +57.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $19,916 Shares 131 Share Price $152.03 Est. Cost/Share $99.79 Unrealized @ Report Date +52.3%
SHOP SHOPIFY INC 0.0%
Value $19,639 Shares 172 Share Price $114.18 Est. Cost/Share $67.66 Unrealized @ Report Date +68.7%
F FORD MTR CO 0.0%
Value $18,863 Shares 1,357 Share Price $13.90 Est. Cost/Share $9.83 Unrealized @ Report Date +41.4%
SLB SLB LIMITED 0.0%
Value $18,596 Shares 400 Share Price $46.49 Est. Cost/Share $47.16 Unrealized @ Report Date -1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $18,163 Shares 294 Share Price $61.78 Est. Cost/Share $73.46 Unrealized @ Report Date -15.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $18,059 Shares 569 Share Price $31.74 Est. Cost/Share $29.60 Unrealized @ Report Date +7.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $17,547 Shares 230 Share Price $76.29 Est. Cost/Share $58.37 Unrealized @ Report Date +30.7%
SPYV SPDR SERIES TRUST 0.0%
Value $16,353 Shares 269 Share Price $60.79 Est. Cost/Share $58.01 Unrealized @ Report Date +4.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $16,116 Shares 290 Share Price $55.57 Est. Cost/Share $54.20 Unrealized @ Report Date +2.5%
BP BP PLC 0.0%
Value $15,815 Shares 428 Share Price $36.95 Est. Cost/Share $36.62 Unrealized @ Report Date +0.9%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,783 Shares 295 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date +0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $15,598 Shares 34 Share Price $458.76 Est. Cost/Share $333.50 Unrealized @ Report Date +37.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,180 Shares 212 Share Price $71.60 Est. Cost/Share $80.24 Unrealized @ Report Date -10.8%
PULS PGIM ETF TR 0.0%
Value $14,965 Shares 302 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,814 Shares 150 Share Price $92.09 Est. Cost/Share $89.31 Unrealized @ Report Date +3.1%
SOLV SOLVENTUM CORP 0.0%
Value $13,810 Shares 179 Share Price $77.15 Est. Cost/Share $64.32 Unrealized @ Report Date +20.0%
WELL WELLTOWER INC 0.0%
Value $13,509 Shares 60 Share Price $225.15 Est. Cost/Share $136.48 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $12,668 Shares 215 Share Price $58.92 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12,532 Shares 258 Share Price $48.57 Est. Cost/Share $58.62 Unrealized @ Report Date -17.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $12,407 Shares 340 Share Price $36.49 Est. Cost/Share $32.03 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12,319 Shares 710 Share Price $17.35 Est. Cost/Share $16.80 Unrealized @ Report Date +3.2%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,162 Shares 228 Share Price $53.34 Est. Cost/Share $50.13 Unrealized @ Report Date +6.4%
KEY KEYCORP 0.0%
Value $11,687 Shares 507 Share Price $23.05 Est. Cost/Share $14.86 Unrealized @ Report Date +55.1%
NNN NNN REIT INC 0.0%
Value $11,321 Shares 243 Share Price $46.59 Est. Cost/Share $43.00 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $11,297 Shares 711 Share Price $15.89 Est. Cost/Share $9.07 Unrealized @ Report Date +75.1%
BN BROOKFIELD CORP 0.0%
Value $11,213 Shares 250 Share Price $44.85 * Est. Cost/Share $32.57 Unrealized @ Report Date +30.8%
VV VANGUARD INDEX FDS 0.0%
Value $11,006 Shares 32 Share Price $343.94 Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
GATX GATX CORP 0.0%
Value $10,632 Shares 60 Share Price $177.20 Est. Cost/Share $134.54 Unrealized @ Report Date +31.7%
IEFA ISHARES TR 0.0%
Value $10,141 Shares 105 Share Price $96.58 Est. Cost/Share $93.46 Unrealized @ Report Date +3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $10,103 Shares 316 Share Price $31.97 Est. Cost/Share $21.68 Unrealized @ Report Date +47.5%
DXJ WISDOMTREE TR 0.0%
Value $9,988 Shares 58 Share Price $172.21 * Est. Cost/Share $365.44 Unrealized @ Report Date +42.4%
EXC EXELON CORP 0.0%
Value $9,791 Shares 210 Share Price $46.62 Est. Cost/Share $37.26 Unrealized @ Report Date +25.1%
DBEF DBX ETF TR 0.0%
Value $9,561 Shares 175 Share Price $54.63 Est. Cost/Share $50.11 Unrealized @ Report Date +9.0%
OKE ONEOK INC NEW 0.0%
Value $9,303 Shares 107 Share Price $86.94 Est. Cost/Share $81.49 Unrealized @ Report Date +6.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,904 Shares 400 Share Price $22.26 Est. Cost/Share $15.15 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8,784 Shares 160 Share Price $54.90 Est. Cost/Share $65.69 Unrealized @ Report Date -16.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,730 Shares 14 Share Price $623.57 Est. Cost/Share $818.96 Unrealized @ Report Date -23.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $8,507 Shares 96 Share Price $88.61 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
LIN LINDE PLC 0.0%
Value $8,304 Shares 16 Share Price $519.00 Est. Cost/Share $437.82 Unrealized @ Report Date +18.5%
KR KROGER CO 0.0%
Value $7,932 Shares 143 Share Price $55.47 Est. Cost/Share $54.09 Unrealized @ Report Date +2.7%
ILMN ILLUMINA INC 0.0%
Value $7,913 Shares 45 Share Price $175.84 Est. Cost/Share $114.30 Unrealized @ Report Date +53.8%
BHP BHP BILLITON LIMITED 0.0%
Value $7,748 Shares 93 Share Price $83.31 Est. Cost/Share $60.36 Unrealized @ Report Date +38.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7,700 Shares 2,000 Share Price $3.85 Est. Cost/Share $3.16 Unrealized @ Report Date +21.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $7,603 Shares 252 Share Price $30.17 Est. Cost/Share $24.06 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $7,323 Shares 310 Share Price $23.62 Est. Cost/Share $30.38 Unrealized @ Report Date -22.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $7,306 Shares 50 Share Price $146.12 Est. Cost/Share $50.71 Unrealized @ Report Date +188.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $7,112 Shares 95 Share Price $74.86 Est. Cost/Share $75.48 Unrealized @ Report Date -0.8%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $6,946 Shares 200 Share Price $34.73 Est. Cost/Share $22.79 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $6,827 Shares 100 Share Price $68.27 Est. Cost/Share $15.80 Unrealized @ Report Date +332.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,791 Shares 23 Share Price $295.26 Est. Cost/Share $181.15 Unrealized @ Report Date +60.4%
SPYM SPDR SERIES TRUST 0.0%
Value $6,679 Shares 76 Share Price $87.88 Est. Cost/Share $79.53 Unrealized @ Report Date +10.5%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $6,603 Shares 25 Share Price $264.12 Est. Cost/Share $88.90 Unrealized @ Report Date +200.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,825 Shares 91 Share Price $64.01 Est. Cost/Share $69.79 Unrealized @ Report Date -8.3%
WPC WP CAREY INC 0.0%
Value $5,720 Shares 80 Share Price $71.50 Est. Cost/Share $62.30 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $5,710 Shares 99 Share Price $57.68 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
XYZ BLOCK INC 0.0%
Value $5,700 Shares 75 Share Price $76.00 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
HUBS HUBSPOT INC 0.0%
Value $5,476 Shares 30 Share Price $182.53 Est. Cost/Share $481.11 Unrealized @ Report Date -62.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,401 Shares 61 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $5,263 Shares 250 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
OKLO OKLO INC 0.0%
Value $5,233 Shares 100 Share Price $52.33 Est. Cost/Share $67.12 Unrealized @ Report Date -22.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value $4,987 Shares 71 Share Price $70.24 Est. Cost/Share $60.74 Unrealized @ Report Date +15.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,821 Shares 287 Share Price $16.80 Est. Cost/Share $16.09 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,798 Shares 200 Share Price $23.99 Est. Cost/Share $21.68 Unrealized @ Report Date +10.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,695 Shares 110 Share Price $42.68 Est. Cost/Share $86.78 Unrealized @ Report Date -50.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $4,691 Shares 234 Share Price $20.05 Est. Cost/Share $24.60 Unrealized @ Report Date -18.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4,648 Shares 8 Share Price $581.00 Est. Cost/Share $117.86 Unrealized @ Report Date +392.9%
AMCR AMCOR PLC 0.0%
Value $4,509 Shares 104 Share Price $43.36 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
CMS CMS ENERGY CORP 0.0%
Value $4,437 Shares 58 Share Price $76.50 Est. Cost/Share $66.51 Unrealized @ Report Date +15.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,333 Shares 100 Share Price $43.33 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
IGRO ISHARES TR 0.0%
Value $4,294 Shares 49 Share Price $87.63 Est. Cost/Share $85.78 Unrealized @ Report Date +2.5%
NUE NUCOR CORP 0.0%
Value $4,233 Shares 19 Share Price $222.79 Est. Cost/Share $126.78 Unrealized @ Report Date +75.7%
HYPR HYPERFINE INC 0.0%
Value $4,050 Shares 3,000 Share Price $1.35 Est. Cost/Share $1.09 Unrealized @ Report Date +24.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,041 Shares 19 Share Price $212.68 Est. Cost/Share $218.04 Unrealized @ Report Date -2.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3,999 Shares 14 Share Price $285.64 Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
IEF ISHARES TR 0.0%
Value $3,972 Shares 42 Share Price $94.57 Est. Cost/Share $96.01 Unrealized @ Report Date -1.5%
RWR SPDR SERIES TRUST 0.0%
Value $3,841 Shares 34 Share Price $112.97 Est. Cost/Share $109.53 Unrealized @ Report Date +3.1%
OFRM ONCE UPON A FARM PBC 0.0%
Value $3,400 Shares 166 Share Price $20.48 Est. Cost/Share $20.58 Unrealized @ Report Date -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,316 Shares 27 Share Price $122.81 Est. Cost/Share $112.34 Unrealized @ Report Date +9.6%
IONQ IONQ INC 0.0%
Value $3,196 Shares 60 Share Price $53.27 Est. Cost/Share $42.47 Unrealized @ Report Date +25.4%
FLR FLUOR CORP 0.0%
Value $3,144 Shares 60 Share Price $52.40 Est. Cost/Share $43.19 Unrealized @ Report Date +21.3%
PII POLARIS INC 0.0%
Value $3,118 Shares 46 Share Price $67.78 Est. Cost/Share $88.10 Unrealized @ Report Date -22.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,053 Shares 132 Share Price $23.13 Est. Cost/Share $22.95 Unrealized @ Report Date +0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,810 Shares 68 Share Price $41.32 Est. Cost/Share $42.41 Unrealized @ Report Date -2.6%
BL BLACKLINE INC 0.0%
Value $2,807 Shares 100 Share Price $28.07 Est. Cost/Share $56.54 Unrealized @ Report Date -50.3%
WY WEYERHAEUSER CO 0.0%
Value $2,801 Shares 117 Share Price $23.94 Est. Cost/Share $28.86 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2,711 Shares 105 Share Price $25.82 Est. Cost/Share $15.02 Unrealized @ Report Date +72.5%
CMCSA COMCAST CORP NEW 0.0%
Value $2,554 Shares 104 Share Price $24.56 Est. Cost/Share $38.60 Unrealized @ Report Date -36.4%
EMXF ISHARES TR 0.0%
Value $2,492 Shares 43 Share Price $57.95 Est. Cost/Share $34.34 Unrealized @ Report Date +68.7%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $2,422 Shares 200 Share Price $12.11 Est. Cost/Share $9.69 Unrealized @ Report Date +24.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,192 Shares 22 Share Price $99.64 Est. Cost/Share $93.83 Unrealized @ Report Date +6.2%
ABNB AIRBNB INC 0.0%
Value $2,147 Shares 15 Share Price $143.13 Est. Cost/Share $128.95 Unrealized @ Report Date +11.0%
ASIX ADVANSIX INC 0.0%
Value $2,096 Shares 105 Share Price $19.96 Est. Cost/Share $26.19 Unrealized @ Report Date -24.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2,009 Shares 26 Share Price $77.27 Est. Cost/Share $71.83 Unrealized @ Report Date +7.5%
SMR NUSCALE PWR CORP 0.0%
Value $2,006 Shares 200 Share Price $10.03 Est. Cost/Share $12.46 Unrealized @ Report Date -19.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,967 Shares 17 Share Price $115.71 Est. Cost/Share $110.54 Unrealized @ Report Date +4.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,947 Shares 73 Share Price $26.67 Est. Cost/Share $10.13 Unrealized @ Report Date +163.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1,709 Shares 10 Share Price $170.90 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,642 Shares 29 Share Price $56.62 Est. Cost/Share $57.46 Unrealized @ Report Date -1.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1,599 Shares 23 Share Price $69.52 Est. Cost/Share $72.45 Unrealized @ Report Date -4.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,405 Shares 30 Share Price $46.83 Est. Cost/Share $46.79 Unrealized @ Report Date +0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,314 Shares 25 Share Price $52.56 Est. Cost/Share $53.07 Unrealized @ Report Date -1.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,225 Shares 16 Share Price $76.56 Est. Cost/Share $74.10 Unrealized @ Report Date +3.3%
HEZU ISHARES TR 0.0%
Value $1,104 Shares 22 Share Price $50.18 Est. Cost/Share $47.16 Unrealized @ Report Date +6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $977 Shares 19 Share Price $51.42 Est. Cost/Share $24.74 Unrealized @ Report Date +107.8%
GLDM WORLD GOLD TR 0.0%
Value $954 Shares 12 Share Price $79.50 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%
ADNT ADIENT PLC 0.0%
Value $828 Shares 45 Share Price $18.40 Est. Cost/Share $34.32 Unrealized @ Report Date -46.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $747 Shares 47 Share Price $15.89 Est. Cost/Share $17.56 Unrealized @ Report Date -9.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $727 Shares 40 Share Price $18.18 Est. Cost/Share $18.00 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $701 Shares 1 Share Price $701.00 * Est. Cost/Share $927.67 Unrealized @ Report Date +46.6%
VXUS VANGUARD STAR FDS 0.0%
Value $641 Shares 7 Share Price $91.57 * Est. Cost/Share $54.60 Unrealized @ Report Date +56.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $618 Shares 6 Share Price $103.00 Est. Cost/Share $100.88 Unrealized @ Report Date +1.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $592 Shares 20 Share Price $29.60 Est. Cost/Share $31.85 Unrealized @ Report Date -7.2%
IEX IDEX CORP 0.0%
Value $535 Shares 2 Share Price $267.50 * Est. Cost/Share $213.40 Unrealized @ Report Date +6.4%
RKLB ROCKET LAB CORP 0.0%
Value $509 Shares 5 Share Price $101.80 Est. Cost/Share $82.71 Unrealized @ Report Date +22.9%
DASH DOORDASH INC 0.0%
Value $370 Shares 2 Share Price $185.00 Est. Cost/Share $88.56 Unrealized @ Report Date +108.4%
PHIN PHINIA INC 0.0%
Value $355 Shares 4 Share Price $88.75 * Est. Cost/Share $25.50 Unrealized @ Report Date +223.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $343 Shares 5 Share Price $68.60 Est. Cost/Share $59.25 Unrealized @ Report Date +14.1%
GM GENERAL MTRS CO 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $51.34 Unrealized @ Report Date +50.1%
PTC PTC INC 0.0%
Value $307 Shares 3 Share Price $102.33 * Est. Cost/Share $179.01 Unrealized @ Report Date -36.5%
XE X-ENERGY INC 0.0%
Value $184 Shares 10 Share Price $18.40 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $16.37 Unrealized @ Report Date +90.0%
TLRY TILRAY BRANDS INC 0.0%
Value $153 Shares 34 Share Price $4.50 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
NRG NRG ENERGY INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $91.23 Unrealized @ Report Date +60.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
EWZ ISHARES INC 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $37.37 Unrealized @ Report Date -7.7%
IGF ISHARES TR 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $44.45 Unrealized @ Report Date +49.8%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $122 Shares 70 Share Price $1.74 Est. Cost/Share $8.27 Unrealized @ Report Date -78.9%
GTX GARRETT MOTION INC 0.0%
Value $112 Shares 3 Share Price $37.33 * Est. Cost/Share $7.72 Unrealized @ Report Date +369.4%
KD KYNDRYL HLDGS INC 0.0%
Value $91 Shares 8 Share Price $11.38 Est. Cost/Share $34.31 Unrealized @ Report Date -67.0%
CG CARLYLE GROUP INC 0.0%
Value $51 Shares 53 Share Price $0.96 * Est. Cost/Share $30.71 Unrealized @ Report Date +37.1%
INTU INTUIT ⚠ 0.0%
Value $7 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —