BROADWATER CAPITAL MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0002084339 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (233)

MSFT MICROSOFT CORP 11.7%
Value $15.21M Shares 36,079 Est. Cost $350.36 Unrealized +20.5%
AAPL APPLE INC 10.3%
Value $13.49M Shares 53,888 Est. Cost $182.81 Unrealized +28.3%
MCD MCDONALDS CORP 4.6%
Value $5.999M Shares 20,696 Est. Cost $258.68 Unrealized +12.2%
GOOGL ALPHABET INC 4.3%
Value $5.56M Shares 29,370 Est. Cost $133.35 Unrealized +30.6%
WMT WALMART INC 3.7%
Value $4.77M Shares 52,792 Est. Cost $54.58 Unrealized +57.2%
PG PROCTER AND GAMBLE CO 3.4%
Value $4.429M Shares 26,418 Est. Cost $140.61 Unrealized +17.9%
GOOG ALPHABET INC 3.2%
Value $4.161M Shares 21,850 Est. Cost $134.68 Unrealized +30.4%
KO COCA COLA CO 2.7%
Value $3.509M Shares 56,365 Est. Cost $53.26 Unrealized +18.4%
JNJ JOHNSON &JOHNSON 2.4%
Value $3.197M Shares 22,103 Est. Cost $143.59 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 2.3%
Value $3.013M Shares 5,772 Est. Cost $298.09 Unrealized +74.7%
XOM EXXON MOBIL CORP 2.3%
Value $2.998M Shares 27,870 Est. Cost $97.59 Unrealized +15.1%
MRK MERCK &CO INC 2.3%
Value $2.983M Shares 29,982 Est. Cost $96.81 Unrealized +2.0%
ADI ANALOG DEVICES INC 1.9%
Value $2.46M Shares 11,580 Est. Cost $172.22 Unrealized +25.9%
SO SOUTHERN CO 1.9%
Value $2.417M Shares 29,358 Est. Cost $63.75 Unrealized +32.6%
ABBV ABBVIE INC 1.8%
Value $2.401M Shares 13,510 Est. Cost $135.72 Unrealized +30.7%
SYK STRYKER CORPORATION 1.8%
Value $2.375M Shares 6,595 Est. Cost $274.84 Unrealized +33.3%
WEC WEC ENERGY GROUP INC 1.7%
Value $2.182M Shares 23,200 Est. Cost $76.28 Unrealized +22.4%
ECL ECOLAB INC 1.6%
Value $2.083M Shares 8,890 Est. Cost $175.85 Unrealized +39.6%
GIS GENERAL MLS INC 1.5%
Value $1.906M Shares 29,888 Est. Cost $59.53 Unrealized +7.6%
DIS DISNEY WALT CO 1.4%
Value $1.822M Shares 16,367 Est. Cost $86.20 Unrealized +20.1%
ABT ABBOTT LABS 1.4%
Value $1.764M Shares 15,594 Est. Cost $96.07 Unrealized +18.0%
SPGI S&P GLOBAL INC 1.3%
Value $1.753M Shares 3,520 Est. Cost $388.21 Unrealized +29.6%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $1.708M Shares 5,835 Est. Cost $222.04 Unrealized +29.7%
HON HONEYWELL INTL INC 1.1%
Value $1.448M Shares 6,408 Est. Cost $172.33 Unrealized +18.1%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $1.419M Shares 6,455 Est. Cost $141.50 Unrealized +52.9%
CVX CHEVRON CORP NEW 1.1%
Value $1.4M Shares 9,665 Est. Cost $137.80 Unrealized +5.6%
NKE NIKE INC 0.9%
Value $1.145M Shares 15,131 Est. Cost $102.99 Unrealized -25.7%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $1.118M Shares 2,150 Est. Cost $508.04 Unrealized +7.2%
XBI SPDR SER TR 0.8%
Value $1.108M Shares 12,300 Est. Cost $89.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.09M Shares 27,267 Est. Cost $31.00 Unrealized +27.1%
O REALTY INCOME CORP 0.8%
Value $1.056M Shares 19,780 Est. Cost $46.49 Unrealized +17.3%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $1.028M Shares 2,190 Est. Cost $452.04 Unrealized +9.1%
POR PORTLAND GEN ELEC CO 0.8%
Value $1.017M Shares 23,314 Est. Cost $37.45 Unrealized +17.2%
GD GENERAL DYNAMICS CORP 0.8%
Value $983K Shares 3,730 Est. Cost $234.24 Unrealized +20.4%
FLO FLOWERS FOODS INC 0.7%
Value $896K Shares 43,350 Est. Cost $19.19 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $887K Shares 1,754 Est. Cost $511.31 Unrealized +8.1%
PEP PEPSICO INC 0.7%
Value $887K Shares 5,830 Est. Cost $153.75 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.7%
Value $859K Shares 9,450 Est. Cost $71.73 Unrealized +29.8%
MMM 3M CO 0.6%
Value $826K Shares 6,400 Est. Cost $75.54 Unrealized +69.9%
INTC INTEL CORP 0.6%
Value $782K Shares 39,006 Est. Cost $40.04 Unrealized -43.7%
PAYX PAYCHEX INC 0.6%
Value $774K Shares 5,520 Est. Cost $111.08 Unrealized +23.6%
BDX BECTON DICKINSON &CO 0.6%
Value $765K Shares 3,373 Est. Cost $236.50 Unrealized -4.8%
TTD THE TRADE DESK INC 0.5%
Value $705K Shares 6,000 Est. Cost $73.47 Unrealized +68.4%
QCOM QUALCOMM INC 0.5%
Value $649K Shares 4,223 Est. Cost $118.34 Unrealized +34.8%
AVY AVERY DENNISON CORP 0.5%
Value $629K Shares 3,360 Est. Cost $179.50 Unrealized +11.0%
FAST FASTENAL CO 0.4%
Value $575K Shares 8,000 Est. Cost $28.68 Unrealized +33.0%
CHD CHURCH &DWIGHT CO INC 0.4%
Value $544K Shares 5,200 Est. Cost $89.26 Unrealized +16.6%
SHEL SHELL PLC 0.4%
Value $516K Shares 8,236 Est. Cost $65.80 Unrealized
META META PLATFORMS INC 0.4%
Value $515K Shares 880 Est. Cost $323.40 Unrealized +80.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $503K Shares 8,900 Est. Cost $47.02 Unrealized +11.8%
CVS CVS HEALTH CORP 0.4%
Value $503K Shares 11,210 Est. Cost $65.40 Unrealized -18.0%
DCI DONALDSON INC 0.4%
Value $478K Shares 7,100 Est. Cost $58.77 Unrealized +22.9%
RTX RTX CORPORATION 0.4%
Value $471K Shares 4,072 Est. Cost $75.63 Unrealized +56.4%
T AT&T INC 0.4%
Value $468K Shares 20,551 Est. Cost $14.21 Unrealized +51.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $465K Shares 4,200 Est. Cost $114.69 Unrealized +2.4%
JPM JPMORGAN CHASE &CO. 0.3%
Value $451K Shares 1,881 Est. Cost $202.35 Unrealized +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $434K Shares 4,199 Est. Cost $79.41 Unrealized +32.0%
MPC MARATHON PETE CORP 0.3%
Value $432K Shares 3,100 Est. Cost $141.98 Unrealized +4.8%
ADSK AUTODESK INC 0.3%
Value $414K Shares 1,400 Est. Cost $215.94 Unrealized +36.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $395K Shares 3,666 Est. Cost $83.85 Unrealized +29.8%
CI THE CIGNA GROUP 0.3%
Value $347K Shares 1,256 Est. Cost $280.77 Unrealized +10.9%
COP CONOCOPHILLIPS 0.3%
Value $337K Shares 3,400 Est. Cost $109.73 Unrealized -6.8%
CB CHUBB LIMITED 0.3%
Value $337K Shares 1,220 Est. Cost $213.74 Unrealized +31.6%
SBUX STARBUCKS CORP 0.3%
Value $329K Shares 3,610 Est. Cost $92.19 Unrealized +1.9%
APD AIR PRODS &CHEMS INC 0.2%
Value $319K Shares 1,100 Est. Cost $259.21 Unrealized +17.3%
PFE PFIZER INC 0.2%
Value $313K Shares 11,805 Est. Cost $26.40 Unrealized -4.9%
CSCO CISCO SYS INC 0.2%
Value $293K Shares 4,948 Est. Cost $47.98 Unrealized +15.4%
SCCO SOUTHERN COPPER CORP 0.2%
Value $291K Shares 3,196 Est. Cost $67.36 Unrealized +45.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $257K Shares 3,769 Est. Cost $51.55 Unrealized +44.3%
LIN LINDE PLC 0.2%
Value $251K Shares 600 Est. Cost $383.62 Unrealized +17.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $246K Shares 507 Est. Cost $417.42 Unrealized +26.3%
UNILEVER PLC 0.2%
Value $235K Shares 4,150 Est. Cost $48.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $234K Shares 7,472 Est. Cost $26.35 Unrealized
CSX CSX CORP 0.2%
Value $234K Shares 7,245 Est. Cost $30.86 Unrealized +9.1%
NEE NEXTERA ENERGY INC 0.2%
Value $230K Shares 3,206 Est. Cost $53.46 Unrealized +40.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $197K Shares 1,565 Est. Cost $134.26 Unrealized -8.9%
XEL XCEL ENERGY INC 0.1%
Value $194K Shares 2,880 Est. Cost $55.51 Unrealized +16.1%
TGT TARGET CORP 0.1%
Value $190K Shares 1,406 Est. Cost $113.03 Unrealized +20.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $188K Shares 2,200 Est. Cost $57.15 Unrealized +46.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $177K Shares 966 Est. Cost $175.15 Unrealized +13.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $169K Shares 1,822 Est. Cost $80.24 Unrealized +22.5%
LAZ LAZARD INC 0.1%
Value $160K Shares 3,100 Est. Cost $38.95 Unrealized +37.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $142K Shares 1,920 Est. Cost $69.58 Unrealized +0.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $140K Shares 3,700 Est. Cost $30.66 Unrealized
AMZN AMAZON COM INC 0.1%
Value $136K Shares 620 Est. Cost $140.18 Unrealized +45.9%
BAX BAXTER INTL INC 0.1%
Value $119K Shares 4,066 Est. Cost $33.60 Unrealized -1.9%
RYN RAYONIER INC 0.1%
Value $117K Shares 4,500 Est. Cost $33.41 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $115K Shares 3,000 Est. Cost $51.21 Unrealized -20.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $113K Shares 640 Est. Cost $120.61 Unrealized +41.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $113K Shares 500 Est. Cost $178.14 Unrealized +23.4%
VO VANGUARD INDEX FDS 0.1%
Value $110K Shares 415 Est. Cost $232.64 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $107K Shares 445 Est. Cost $213.33 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $106K Shares 1,599 Est. Cost $60.70 Unrealized +15.3%
TXN TEXAS INSTRS INC 0.1%
Value $104K Shares 552 Est. Cost $145.50 Unrealized +32.8%
PSX PHILLIPS 66 0.1%
Value $103K Shares 900 Est. Cost $111.04 Unrealized +9.9%
EMR EMERSON ELEC CO 0.1%
Value $99,144 Shares 800 Est. Cost $88.09 Unrealized +35.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $91,728 Shares 700 Est. Cost $111.21 Unrealized +17.0%
ORCL ORACLE CORP 0.1%
Value $85,941 Shares 516 Est. Cost $106.71 Unrealized +64.8%
SYY SYSCO CORP 0.1%
Value $82,352 Shares 1,077 Est. Cost $64.89 Unrealized +13.9%
BL BLACKLINE INC 0.1%
Value $78,988 Shares 1,300 Est. Cost $56.54 Unrealized +5.5%
DOV DOVER CORP 0.1%
Value $75,040 Shares 400 Est. Cost $136.69 Unrealized +41.2%
GRMN GARMIN LTD 0.1%
Value $74,254 Shares 360 Est. Cost $111.64 Unrealized +72.4%
HR HEALTHCARE RLTY TR 0.1%
Value $72,885 Shares 4,300 Est. Cost $17.23 Unrealized
CAT CATERPILLAR INC 0.1%
Value $72,552 Shares 200 Est. Cost $251.22 Unrealized +52.0%
ADBE ADOBE INC 0.1%
Value $72,038 Shares 162 Est. Cost $576.76 Unrealized -14.2%
GE GE AEROSPACE 0.1%
Value $69,718 Shares 418 Est. Cost $91.47 Unrealized +93.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $63,462 Shares 1,400 Est. Cost $47.44 Unrealized +2.5%
BAC BANK AMERICA CORP 0.0%
Value $58,541 Shares 1,332 Est. Cost $27.61 Unrealized +55.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $57,933 Shares 150 Est. Cost $228.27 Unrealized +69.7%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $56,770 Shares 200 Est. Cost $232.39 Unrealized +24.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $50,382 Shares 5,400 Est. Cost $26.11 Unrealized
NTAP NETAPP INC 0.0%
Value $46,432 Shares 400 Est. Cost $77.04 Unrealized +54.7%
NFLX NETFLIX INC 0.0%
Value $44,566 Shares 50 Est. Cost $43.65 Unrealized +88.5%
FISV FISERV INC 0.0%
Value $41,084 Shares 200 Est. Cost $122.71 Unrealized +66.4%
CLX CLOROX CO DEL 0.0%
Value $40,603 Shares 250 Est. Cost $124.04 Unrealized +26.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $40,536 Shares 1,440 Est. Cost $29.13 Unrealized +3.3%
LLY ELI LILLY &CO 0.0%
Value $38,842 Shares 50 Est. Cost $575.10 Unrealized +42.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $37,194 Shares 1,170 Est. Cost $31.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $37,155 Shares 352 Est. Cost $109.35 Unrealized -3.0%
NVS NOVARTIS AG 0.0%
Value $36,005 Shares 370 Est. Cost $100.97 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $35,880 Shares 1,037 Est. Cost $17.09 Unrealized +70.3%
ES EVERSOURCE ENERGY 0.0%
Value $35,607 Shares 620 Est. Cost $52.02 Unrealized +13.1%
SRE SEMPRA 0.0%
Value $35,088 Shares 400 Est. Cost $66.74 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $34,903 Shares 77 Est. Cost $393.34 Unrealized +17.4%
GEV GE VERNOVA INC 0.0%
Value $33,551 Shares 102 Est. Cost $158.10 Unrealized +97.3%
EBAY EBAY INC. 0.0%
Value $30,975 Shares 500 Est. Cost $39.83 Unrealized +56.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $29,580 Shares 50 Est. Cost $475.32 Unrealized
WELL WELLTOWER INC 0.0%
Value $25,206 Shares 200 Est. Cost $83.03 Unrealized +55.0%
WSO WATSCO INC 0.0%
Value $23,695 Shares 50 Est. Cost $387.45 Unrealized +30.7%
MS MORGAN STANLEY 0.0%
Value $23,007 Shares 183 Est. Cost $74.81 Unrealized +59.7%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $22,910 Shares 1,720 Est. Cost $12.81 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $21,222 Shares 192 Est. Cost $102.84 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $21,025 Shares 100 Est. Cost $188.42 Unrealized +16.7%
VTI VANGUARD INDEX FDS 0.0%
Value $20,866 Shares 72 Est. Cost $237.22 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $20,765 Shares 519 Est. Cost $40.13 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $20,228 Shares 75 Est. Cost $218.15 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $19,818 Shares 100 Est. Cost $179.97 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $19,523 Shares 700 Est. Cost $39.44 Unrealized -22.8%
ALL ALLSTATE CORP 0.0%
Value $19,279 Shares 100 Est. Cost $124.75 Unrealized +52.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18,715 Shares 89 Est. Cost $179.88 Unrealized +30.4%
VTV VANGUARD INDEX FDS 0.0%
Value $16,930 Shares 100 Est. Cost $149.50 Unrealized
HOLX HOLOGIC INC 0.0%
Value $16,869 Shares 234 Est. Cost $69.63 Unrealized +12.2%
BA BOEING CO 0.0%
Value $16,815 Shares 95 Est. Cost $213.87 Unrealized -26.6%
CMCSA COMCAST CORP NEW 0.0%
Value $16,813 Shares 448 Est. Cost $40.09 Unrealized -0.2%
QQQ INVESCO QQQ TR 0.0%
Value $16,359 Shares 32 Est. Cost $409.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16,128 Shares 182 Est. Cost $90.94 Unrealized -4.7%
NVDA NVIDIA CORPORATION 0.0%
Value $16,115 Shares 120 Est. Cost $95.58 Unrealized +44.2%
BIIB BIOGEN INC 0.0%
Value $15,292 Shares 100 Est. Cost $245.62 Unrealized -31.3%
AMGN AMGEN INC 0.0%
Value $15,117 Shares 58 Est. Cost $255.10 Unrealized +12.1%
TECH BIO-TECHNE CORP 0.0%
Value $14,406 Shares 200 Est. Cost $65.18 Unrealized +12.0%
GLD SPDR GOLD TR 0.0%
Value $14,286 Shares 59 Est. Cost $205.71 Unrealized
AFL AFLAC INC 0.0%
Value $14,275 Shares 138 Est. Cost $76.99 Unrealized +38.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14,112 Shares 80 Est. Cost $200.93 Unrealized +0.6%
FDX FEDEX CORP 0.0%
Value $14,067 Shares 50 Est. Cost $242.32 Unrealized +12.1%
DGS WISDOMTREE TR 0.0%
Value $13,649 Shares 279 Est. Cost $50.86 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $13,566 Shares 200 Est. Cost $49.37 Unrealized +33.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,434 Shares 100 Est. Cost $117.22 Unrealized +15.9%
SLV ISHARES SILVER TR 0.0%
Value $12,665 Shares 481 Est. Cost $22.75 Unrealized
V VISA INC 0.0%
Value $12,642 Shares 40 Est. Cost $242.67 Unrealized +22.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,441 Shares 71 Est. Cost $157.80 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $12,314 Shares 200 Est. Cost $30.45 Unrealized +104.7%
AGNC AGNC INVT CORP 0.0%
Value $12,157 Shares 1,320 Est. Cost $9.81 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $11,163 Shares 610 Est. Cost $19.37 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $10,776 Shares 20 Est. Cost $538.80 Unrealized
VTRS VIATRIS INC 0.0%
Value $10,645 Shares 855 Est. Cost $8.69 Unrealized +33.9%
GWW GRAINGER W W INC 0.0%
Value $10,541 Shares 10 Est. Cost $927.67 Unrealized +20.3%
CALM CAL MAINE FOODS INC 0.0%
Value $10,292 Shares 100 Est. Cost $43.04 Unrealized +98.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,223 Shares 95 Est. Cost $85.49 Unrealized
GSK GSK PLC 0.0%
Value $10,146 Shares 300 Est. Cost $37.06 Unrealized
IWF ISHARES TR 0.0%
Value $10,040 Shares 25 Est. Cost $303.16 Unrealized
USB US BANCORP DEL 0.0%
Value $9,996 Shares 209 Est. Cost $33.10 Unrealized +40.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,929 Shares 127 Est. Cost $69.79 Unrealized +21.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9,875 Shares 50 Est. Cost $197.50 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $9,342 Shares 133 Est. Cost $41.03 Unrealized +62.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $8,933 Shares 100 Est. Cost $89.33 Unrealized
MET METLIFE INC 0.0%
Value $8,427 Shares 103 Est. Cost $58.84 Unrealized +37.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,032 Shares 50 Est. Cost $135.82 Unrealized +18.7%
IHF ISHARES TR 0.0%
Value $7,678 Shares 160 Est. Cost $96.14 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $7,015 Shares 95 Est. Cost $72.94 Unrealized +3.6%
GDX VANECK ETF TRUST 0.0%
Value $6,985 Shares 206 Est. Cost $31.62 Unrealized
ILMN ILLUMINA INC 0.0%
Value $6,682 Shares 50 Est. Cost $115.36 Unrealized +23.4%
F FORD MTR CO 0.0%
Value $5,940 Shares 600 Est. Cost $9.63 Unrealized +2.5%
DVY ISHARES TR 0.0%
Value $5,514 Shares 42 Est. Cost $117.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,932 Shares 112 Est. Cost $41.10 Unrealized
TJX TJX COS INC NEW 0.0%
Value $4,832 Shares 40 Est. Cost $87.27 Unrealized +34.9%
IWD ISHARES TR 0.0%
Value $4,813 Shares 26 Est. Cost $165.27 Unrealized
OGN ORGANON &CO 0.0%
Value $4,148 Shares 278 Est. Cost $12.33 Unrealized +27.8%
CNX CNX RES CORP 0.0%
Value $4,070 Shares 111 Est. Cost $20.76 Unrealized +77.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,063 Shares 11 Est. Cost $214.57 Unrealized +83.4%
IWP ISHARES TR 0.0%
Value $4,056 Shares 32 Est. Cost $104.47 Unrealized
SDY SPDR SER TR 0.0%
Value $3,699 Shares 28 Est. Cost $124.96 Unrealized
HLN HALEON PLC 0.0%
Value $3,578 Shares 375 Est. Cost $8.23 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3,524 Shares 59 Est. Cost $64.31 Unrealized -1.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,435 Shares 181 Est. Cost $31.74 Unrealized -33.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,427 Shares 54 Est. Cost $64.48 Unrealized
IWO ISHARES TR 0.0%
Value $3,166 Shares 11 Est. Cost $252.18 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,050 Shares 38 Est. Cost $81.29 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,038 Shares 47 Est. Cost $58.98 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $2,749 Shares 3 Est. Cost $573.49 Unrealized +60.9%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $2,683 Shares 523 Est. Cost $5.43 Unrealized
MAT MATTEL INC 0.0%
Value $2,660 Shares 150 Est. Cost $19.45 Unrealized -2.8%
ETN EATON CORP PLC 0.0%
Value $2,655 Shares 8 Est. Cost $215.55 Unrealized +61.0%
IWS ISHARES TR 0.0%
Value $2,587 Shares 20 Est. Cost $116.30 Unrealized
IWN ISHARES TR 0.0%
Value $2,463 Shares 15 Est. Cost $155.33 Unrealized
DE DEERE &CO 0.0%
Value $2,119 Shares 5 Est. Cost $365.14 Unrealized +13.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1,729 Shares 22 Est. Cost $72.05 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1,685 Shares 14 Est. Cost $83.71 Unrealized +44.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,558 Shares 20 Est. Cost $94.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,521 Shares 6 Est. Cost $227.33 Unrealized +13.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,373 Shares 20 Est. Cost $84.65 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value $1,342 Shares 175 Est. Cost $7.98 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1,336 Shares 15 Est. Cost $88.33 Unrealized
SPYG SPDR SER TR 0.0%
Value $1,319 Shares 15 Est. Cost $65.07 Unrealized
MRNA MODERNA INC 0.0%
Value $1,247 Shares 30 Est. Cost $84.11 Unrealized -43.2%
ICF ISHARES TR 0.0%
Value $1,205 Shares 20 Est. Cost $58.75 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,070 Shares 30 Est. Cost $31.66 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,040 Shares 2 Est. Cost $480.76 Unrealized +13.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $852 Shares 12 Est. Cost $72.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value $826 Shares 40 Est. Cost $14.94 Unrealized +4.0%
UVV UNIVERSAL CORP VA 0.0%
Value $823 Shares 15 Est. Cost $54.40 Unrealized -1.5%
YUM YUM BRANDS INC 0.0%
Value $805 Shares 6 Est. Cost $119.71 Unrealized +10.5%
VLO VALERO ENERGY CORP 0.0%
Value $736 Shares 6 Est. Cost $119.35 Unrealized +8.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $730 Shares 3 Est. Cost $196.33 Unrealized +16.6%
GHM GRAHAM CORP 0.0%
Value $712 Shares 16 Est. Cost $22.41 Unrealized +67.0%
SGDM SPROTT ETF TRUST 0.0%
Value $583 Shares 21 Est. Cost $25.33 Unrealized
AVNS AVANOS MED INC 0.0%
Value $398 Shares 25 Est. Cost $20.64 Unrealized -4.1%
HCC WARRIOR MET COAL INC 0.0%
Value $380 Shares 7 Est. Cost $60.58 Unrealized +5.5%
ILF ISHARES TR 0.0%
Value $355 Shares 17 Est. Cost $28.44 Unrealized
ZIMVIE INC 0.0%
Value $209 Shares 15 Est. Cost $17.73 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $187 Shares 6 Est. Cost $18.50 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $169 Shares 3 Est. Cost $65.55 Unrealized -5.1%
GRAL GRAIL INC 0.0%
Value $143 Shares 8 Est. Cost $16.22 Unrealized +0.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $113 Shares 5 Est. Cost $19.20 Unrealized