$460 Million is the total value of HEADINVEST, LLC's 751 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 972.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $24,938,773 | -8.7% | 268,274 | +0.2% | 5.42% | -8.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $18,014,053 | +0.6% | 55,979 | +0.3% | 3.91% | +1.4% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $12,761,852 | +0.2% | 139,018 | +98.3% | 2.77% | +1.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $10,372,599 | -0.6% | 138,597 | +0.2% | 2.25% | +0.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $9,890,986 | +0.6% | 46,627 | +5.2% | 2.15% | +1.5% |
| AAPL | Buy | APPLE INC COMstock | $9,235,601 | -0.6% | 53,155 | +1.7% | 2.01% | +0.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $9,108,958 | -16.1% | 42,617 | +0.2% | 1.98% | -15.5% |
| PEP | Buy | PEPSICO INC COMstock | $8,168,220 | -8.0% | 48,284 | +0.0% | 1.77% | -7.4% |
| FISV | Buy | FISERV INC COMstock | $8,039,660 | -10.0% | 71,242 | +0.1% | 1.75% | -9.3% |
| WAT | Buy | WATERS CORP COMstock | $6,866,880 | -7.2% | 25,384 | +0.1% | 1.49% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,561,309 | +4.8% | 56,744 | +1.4% | 1.42% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $6,415,435 | -3.6% | 40,109 | +0.2% | 1.39% | -2.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,355,185 | +1.6% | 98,459 | +0.5% | 1.16% | +2.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,246,963 | -6.3% | 121,909 | +0.4% | 1.14% | -5.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $4,986,074 | -2.9% | 32,189 | +2.4% | 1.08% | -2.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $4,932,844 | -3.9% | 27,013 | +0.4% | 1.07% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,634,642 | +2.9% | 27,829 | +1.5% | 1.01% | +3.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,303,403 | -6.6% | 55,335 | +0.2% | 0.94% | -5.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,148,164 | -5.6% | 85,108 | +0.6% | 0.90% | -4.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $4,077,828 | -7.5% | 21,858 | +0.1% | 0.89% | -6.7% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $3,214,261 | +0.0% | 39,463 | +3.8% | 0.70% | +0.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,493,764 | -0.1% | 30,909 | +0.2% | 0.54% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,385,537 | +10.2% | 5,327 | +0.6% | 0.52% | +11.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,944,019 | +0.9% | 4,911 | +0.6% | 0.42% | +1.7% |
| ADBE | Buy | ADOBE INC COMstock | $1,864,082 | +2.6% | 3,577 | +0.1% | 0.40% | +3.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,850,743 | -2.1% | 8,803 | +1.7% | 0.40% | -1.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $1,809,264 | -0.9% | 33,161 | +0.9% | 0.39% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,722,914 | -3.9% | 4,032 | +0.2% | 0.37% | -3.1% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,612,362 | +1.5% | 17,633 | +1.6% | 0.35% | +2.0% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $1,379,701 | +113.5% | 3,424 | +135.2% | 0.30% | +115.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,371,230 | -7.8% | 5,320 | +3.2% | 0.30% | -7.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,358,260 | -3.6% | 12,436 | +0.6% | 0.30% | -3.0% |
| ABT | Buy | ABBOTT LABS COMstock | $1,216,728 | -8.5% | 12,710 | +0.6% | 0.26% | -8.0% |
| New | VERALTO CORP COM SHSstock | $1,201,213 | – | 14,112 | +100.0% | 0.26% | – | |
| HD | Buy | HOME DEPOT INC COMstock | $1,105,173 | -6.6% | 3,686 | +3.1% | 0.24% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,031,870 | -0.6% | 15,066 | +7.3% | 0.22% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,016,882 | -3.8% | 5,994 | +0.8% | 0.22% | -3.1% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $915,265 | +128.1% | 9,128 | +128.3% | 0.20% | +131.4% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $909,031 | +1.5% | 19,403 | +2.4% | 0.20% | +2.1% |
| New | KENVUE INC COMstock | $831,088 | – | 40,900 | +100.0% | 0.18% | – | |
| KLAC | Buy | KLA CORP COM NEWstock | $765,785 | -0.2% | 1,662 | +3.8% | 0.17% | +0.6% |
| KO | Buy | COCA COLA CO COMstock | $754,024 | -6.5% | 13,591 | +3.1% | 0.16% | -5.7% |
| NKE | Buy | NIKE INC CL Bstock | $689,346 | -5.3% | 7,290 | +8.3% | 0.15% | -4.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $602,237 | -5.0% | 9,499 | +1.1% | 0.13% | -4.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $496,059 | -14.5% | 18,579 | +0.2% | 0.11% | -13.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $486,837 | -4.1% | 8,550 | +3.9% | 0.11% | -2.8% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $486,643 | +21.5% | 2,774 | +26.8% | 0.11% | +23.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $454,740 | -7.7% | 5,720 | +1.5% | 0.10% | -6.6% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $448,976 | -1.2% | 4,127 | +4.1% | 0.10% | 0.0% | |
| DOW | Buy | DOW INC COMstock | $432,203 | -6.6% | 8,425 | +0.9% | 0.09% | -6.0% |
| RTX | Buy | RTX CORPORATION COMstock | $424,330 | -13.5% | 5,948 | +5.3% | 0.09% | -13.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $406,781 | +18.6% | 3,939 | +23.5% | 0.09% | +18.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $346,483 | -4.0% | 6,347 | +0.4% | 0.08% | -3.8% |
| AVGO | Buy | BROADCOM INC COMstock | $287,223 | +16.2% | 344 | +15.4% | 0.06% | +17.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $271,504 | -1.9% | 3,703 | +2.1% | 0.06% | -1.7% |
| IBHD | New | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $238,508 | – | 10,325 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $221,592 | +4.5% | 994 | +6.4% | 0.05% | +4.3% |
| TTD | New | THE TRADE DESK INC COM CL Astock | $194,209 | – | 2,480 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP COMstock | $191,940 | – | 724 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $193,292 | – | 2,930 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP COMstock | $185,069 | – | 3,770 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $180,144 | – | 3,515 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $176,571 | – | 5,362 | +100.0% | 0.04% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $171,777 | – | 6,889 | +100.0% | 0.04% | – |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $169,009 | – | 3,389 | +100.0% | 0.04% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $172,370 | – | 1,717 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $169,435 | – | 1,008 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $164,370 | – | 2,288 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC COMstock | $164,105 | – | 2,146 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $163,142 | – | 1,735 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $159,114 | – | 2,300 | +100.0% | 0.04% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $157,404 | – | 977 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $156,138 | – | 618 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $154,232 | – | 899 | +100.0% | 0.03% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $152,243 | – | 1,512 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP COMstock | $149,524 | – | 4,896 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $148,465 | – | 2,547 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $144,899 | – | 1,802 | +100.0% | 0.03% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $144,481 | – | 5,050 | +100.0% | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $141,595 | – | 926 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP COMstock | $141,632 | – | 1,277 | +100.0% | 0.03% | – |
| IBHF | New | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFetf | $144,158 | – | 6,450 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC COMstock | $137,867 | – | 943 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC COMstock | $137,661 | – | 396 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC COMstock | $135,552 | – | 509 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $131,394 | – | 775 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $128,698 | – | 2,188 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $127,711 | – | 3,128 | +100.0% | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $128,278 | – | 1,448 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO COMstock | $128,601 | – | 344 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $123,719 | – | 1,870 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $124,150 | – | 1,000 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $118,236 | – | 2,985 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $115,242 | – | 319 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COMstock | $115,104 | – | 179 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $115,972 | – | 2,045 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP COMstock | $110,120 | – | 3,297 | +100.0% | 0.02% | – |
| NOV | New | NOV INC COMstock | $108,385 | – | 5,300 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $112,340 | – | 2,030 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $110,113 | – | 575 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $109,658 | – | 803 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $106,036 | – | 1,160 | +100.0% | 0.02% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $107,707 | – | 2,050 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COMstock | $107,798 | – | 1,719 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC COMstock | $106,492 | – | 280 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $107,703 | – | 185 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $107,348 | – | 2,250 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $106,842 | – | 2,246 | +100.0% | 0.02% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $101,093 | – | 899 | +100.0% | 0.02% | – |
| New | GSK PLC SPONSORED ADRadr | $103,073 | – | 2,856 | +100.0% | 0.02% | – | |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $99,500 | – | 225 | +100.0% | 0.02% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $102,615 | – | 1,500 | +100.0% | 0.02% | – |
| New | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETFetf | $101,397 | – | 4,703 | +100.0% | 0.02% | – | |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $96,924 | – | 1,935 | +100.0% | 0.02% | – |
| BHB | New | BAR HBR BANKSHARES COMstock | $96,438 | – | 4,109 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $96,892 | – | 2,566 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC COMstock | $96,674 | – | 3,022 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $95,672 | – | 1,392 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC COMstock | $94,389 | – | 170 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC COMstock | $95,273 | – | 1,498 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $96,630 | – | 750 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $90,678 | – | 72 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC COMstock | $87,474 | – | 200 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC CL Astock | $85,320 | – | 1,580 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $86,888 | – | 1,171 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $86,197 | – | 1,119 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $86,426 | – | 2,188 | +100.0% | 0.02% | – |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $89,006 | – | 2,565 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $89,345 | – | 1,317 | +100.0% | 0.02% | – | |
| XBI | New | SPDR S&P BIOTECH ETFetf | $84,992 | – | 1,203 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $84,667 | – | 2,387 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $81,564 | – | 200 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $78,001 | – | 204 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $78,927 | – | 967 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $77,377 | – | 1,695 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP COMstock | $78,565 | – | 2,146 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $76,121 | – | 1,840 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP COMstock | $74,709 | – | 460 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $71,997 | – | 1,424 | +100.0% | 0.02% | – |
| TAN | New | INVESCO SOLAR ETFetf | $71,674 | – | 1,450 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC COMstock | $74,096 | – | 1,782 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC COMstock | $72,964 | – | 290 | +100.0% | 0.02% | – |
| JPEM | New | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $70,417 | – | 1,405 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $67,473 | – | 300 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC COMreit | $68,252 | – | 1,276 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP COMstock | $69,506 | – | 1,584 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $63,105 | – | 1,500 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $62,873 | – | 920 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COMreit | $65,567 | – | 92 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC COMstock | $64,784 | – | 400 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $62,395 | – | 840 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $65,734 | – | 350 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $58,358 | – | 1,166 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $57,752 | – | 1,726 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $57,914 | – | 4,600 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $62,006 | – | 602 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $62,016 | – | 2,280 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $59,874 | – | 1,474 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $58,230 | – | 556 | +100.0% | 0.01% | – | |
| IAU | New | ISHARES GOLD TRUSTetf | $61,174 | – | 1,766 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf | $55,221 | – | 205 | +100.0% | 0.01% | – |
| CMCL | New | CALEDONIA MNG CORP PLC SHS NEWstock | $55,311 | – | 5,810 | +100.0% | 0.01% | – |
| PKI | New | REVVITY INC COMstock | $57,355 | – | 532 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $56,051 | – | 322 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $54,779 | – | 382 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $55,488 | – | 1,023 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $54,965 | – | 459 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $56,201 | – | 440 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $56,340 | – | 364 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $52,136 | – | 400 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC SHSstock | $51,430 | – | 1,000 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $48,370 | – | 713 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COMstock | $50,584 | – | 425 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $51,680 | – | 1,600 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $48,915 | – | 253 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $51,101 | – | 81 | +100.0% | 0.01% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $48,575 | – | 1,417 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA COMstock | $52,216 | – | 800 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $52,332 | – | 936 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $52,476 | – | 945 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $51,318 | – | 485 | +100.0% | 0.01% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $52,063 | – | 1,750 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC COMstock | $50,471 | – | 504 | +100.0% | 0.01% | – | |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $48,105 | – | 300 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $46,711 | – | 700 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $43,818 | – | 600 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC CL A COMstock | $45,920 | – | 500 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC COMstock | $47,716 | – | 245 | +100.0% | 0.01% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $46,270 | – | 1,000 | +100.0% | 0.01% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $44,012 | – | 925 | +100.0% | 0.01% | – |
| JCOM | New | ZIFF DAVIS INC COMstock | $44,142 | – | 700 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $44,351 | – | 475 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CL Astock | $43,751 | – | 1,013 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $48,059 | – | 466 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG ORD SHSstock | $44,805 | – | 594 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $40,755 | – | 550 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD SHSstock | $41,404 | – | 400 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $39,308 | – | 6,200 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Astock | $43,002 | – | 873 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $40,061 | – | 375 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Astock | $40,807 | – | 238 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEWstock | $43,133 | – | 1,065 | +100.0% | 0.01% | – |
| HONE | New | HARBORONE BANCORP INC NEW COM NEWstock | $41,918 | – | 4,488 | +100.0% | 0.01% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $42,484 | – | 400 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $40,200 | – | 1,200 | +100.0% | 0.01% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $42,781 | – | 850 | +100.0% | 0.01% | – | |
| SYNA | New | SYNAPTICS INC COMstock | $39,587 | – | 450 | +100.0% | 0.01% | – |
| New | RESERVOIR MEDIA INC COMstock | $39,701 | – | 6,650 | +100.0% | 0.01% | – | |
| EVRG | New | EVERGY INC COMstock | $40,115 | – | 834 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC COM CL Astock | $41,877 | – | 594 | +100.0% | 0.01% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $35,578 | – | 1,040 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $35,131 | – | 406 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COMstock | $38,838 | – | 812 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $35,372 | – | 1,068 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COMstock | $34,650 | – | 500 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $35,524 | – | 267 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $36,273 | – | 300 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $35,780 | – | 270 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC CL Astock | $38,667 | – | 2,080 | +100.0% | 0.01% | – |
| ARKK | New | ARK INNOVATION ETFetf | $37,283 | – | 955 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $38,087 | – | 1,151 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC COMstock | $37,900 | – | 500 | +100.0% | 0.01% | – |
| XJR | New | ISHARES ESG SCREENED S&P SMALL-CAP ETFetf | $34,377 | – | 1,050 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $33,367 | – | 673 | +100.0% | 0.01% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $30,576 | – | 840 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC COMstock | $30,419 | – | 60 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $33,939 | – | 2,700 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $30,239 | – | 75 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP COMstock | $34,391 | – | 700 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $31,391 | – | 2,550 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC COMstock | $30,000 | – | 400 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP COMstock | $31,804 | – | 231 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $31,858 | – | 180 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP COMstock | $32,735 | – | 304 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC COMstock | $30,250 | – | 666 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $26,820 | – | 720 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC COMstock | $27,527 | – | 549 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $26,800 | – | 287 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFetf | $28,615 | – | 485 | +100.0% | 0.01% | – |
| NCR | New | NCR VOYIX CORPORATION COMstock | $27,010 | – | 1,000 | +100.0% | 0.01% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $29,832 | – | 473 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $29,542 | – | 564 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $29,705 | – | 190 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL COMstock | $26,265 | – | 100 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COMstock | $29,374 | – | 501 | +100.0% | 0.01% | – |
| New | VITA COCO CO INC COMstock | $28,541 | – | 1,047 | +100.0% | 0.01% | – | |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $28,316 | – | 150 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC COMstock | $28,679 | – | 470 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $26,055 | – | 500 | +100.0% | 0.01% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $28,767 | – | 483 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INC CL Astock | $28,832 | – | 1,700 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $27,570 | – | 1,000 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COMstock | $28,816 | – | 236 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $28,372 | – | 540 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $28,398 | – | 2,702 | +100.0% | 0.01% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $27,948 | – | 250 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC COMstock | $28,344 | – | 929 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $27,728 | – | 94 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP COMstock | $26,094 | – | 516 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $28,523 | – | 190 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP COMstock | $20,927 | – | 398 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP COMcef | $23,567 | – | 890 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO COMstock | $22,692 | – | 830 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $21,432 | – | 800 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $22,694 | – | 235 | +100.0% | 0.01% | – |
| QLTA | New | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $23,520 | – | 527 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP COMstock | $22,358 | – | 700 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $24,333 | – | 1,423 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC CL Astock | $21,310 | – | 264 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COMstock | $22,275 | – | 1,350 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $24,414 | – | 175 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $23,936 | – | 387 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC COMstock | $24,808 | – | 110 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $23,114 | – | 60 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC COM NPVstock | $22,512 | – | 700 | +100.0% | 0.01% | – |
| IBHC | New | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $21,195 | – | 900 | +100.0% | 0.01% | – |
| RLJPRA | New | RLJ LODGING TR CUM CONV PFD Areit | $20,991 | – | 875 | +100.0% | 0.01% | – |
| RPTPRD | New | RPT REALTY 7.25 PFD D CONVreit | $21,407 | – | 425 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COMreit | $24,495 | – | 500 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $21,840 | – | 1,000 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $20,722 | – | 726 | +100.0% | 0.01% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $20,889 | – | 288 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $24,700 | – | 1,000 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC COMstock | $24,340 | – | 400 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $24,800 | – | 664 | +100.0% | 0.01% | – |
| BILL | New | BILL HOLDINGS INC COMstock | $21,748 | – | 200 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $23,639 | – | 167 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $24,216 | – | 300 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $21,284 | – | 90 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $16,717 | – | 100 | +100.0% | 0.00% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $16,310 | – | 1,165 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $19,282 | – | 1,355 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COMreit | $18,976 | – | 540 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $17,230 | – | 233 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMstock | $18,734 | – | 200 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $20,451 | – | 25 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $20,623 | – | 326 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $17,617 | – | 175 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $17,870 | – | 280 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $19,668 | – | 1,389 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $20,098 | – | 100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $16,235 | – | 500 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $16,990 | – | 250 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $18,438 | – | 210 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $17,442 | – | 1,800 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC COMstock | $16,918 | – | 2,280 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $18,475 | – | 41 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $20,350 | – | 100 | +100.0% | 0.00% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFetf | $18,424 | – | 470 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $16,759 | – | 863 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $17,457 | – | 89 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $16,741 | – | 160 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS COMstock | $16,461 | – | 140 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $20,115 | – | 892 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $16,227 | – | 100 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $19,317 | – | 139 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX U.S. ETFetf | $18,614 | – | 401 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC VA COMstock | $17,910 | – | 600 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $20,045 | – | 530 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $17,569 | – | 132 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $16,219 | – | 175 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $19,691 | – | 315 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $16,713 | – | 150 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $17,431 | – | 411 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC COMstock | $17,402 | – | 700 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COMstock | $19,307 | – | 120 | +100.0% | 0.00% | – |
| ICCC | New | IMMUCELL CORP COM PARstock | $16,338 | – | 3,118 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $15,694 | – | 100 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $11,722 | – | 112 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $14,271 | – | 961 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC COMstock | $11,526 | – | 350 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $14,234 | – | 159 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $15,109 | – | 212 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $15,278 | – | 565 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC COMstock | $12,366 | – | 160 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $15,011 | – | 55 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $13,317 | – | 140 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $11,808 | – | 600 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $12,562 | – | 275 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $12,045 | – | 228 | +100.0% | 0.00% | – |
| EMLC | New | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $13,447 | – | 571 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $12,649 | – | 40 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $15,695 | – | 1,078 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $15,829 | – | 706 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $12,835 | – | 500 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $15,224 | – | 230 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $15,398 | – | 394 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $14,544 | – | 200 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $14,953 | – | 105 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $14,256 | – | 175 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $13,299 | – | 262 | +100.0% | 0.00% | – |
| BOSS | New | GLOBAL X FOUNDER-RUN COMPANIES ETFetf | $13,005 | – | 500 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $14,100 | – | 462 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $16,074 | – | 300 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $13,877 | – | 309 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $13,669 | – | 375 | +100.0% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $14,102 | – | 146 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $13,908 | – | 59 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $15,218 | – | 134 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $16,046 | – | 635 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $15,571 | – | 103 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $12,405 | – | 546 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $15,326 | – | 275 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $13,919 | – | 208 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $13,819 | – | 237 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $14,687 | – | 650 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $11,643 | – | 279 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC COM CL Astock | $14,732 | – | 400 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $15,965 | – | 647 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $14,450 | – | 1,000 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COMstock | $12,272 | – | 180 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $13,607 | – | 550 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $7,009 | – | 305 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP COMstock | $7,311 | – | 138 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $10,798 | – | 125 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $8,760 | – | 503 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $9,455 | – | 100 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $8,164 | – | 100 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COMstock | $7,158 | – | 76 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $9,978 | – | 50 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $9,732 | – | 80 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $10,454 | – | 360 | +100.0% | 0.00% | – | |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $7,615 | – | 100 | +100.0% | 0.00% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $11,433 | – | 250 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $9,579 | – | 485 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $7,825 | – | 261 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $7,469 | – | 4 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. COMstock | $10,460 | – | 86 | +100.0% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $7,437 | – | 415 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $7,350 | – | 300 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $7,161 | – | 300 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $9,816 | – | 50 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $7,681 | – | 285 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION COMreit | $10,079 | – | 222 | +100.0% | 0.00% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $8,781 | – | 300 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $7,393 | – | 487 | +100.0% | 0.00% | – |
| XPO | New | XPO INC COMstock | $7,930 | – | 108 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $7,801 | – | 65 | +100.0% | 0.00% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCATION ETFetf | $8,084 | – | 209 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $8,400 | – | 200 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD SHSstock | $9,400 | – | 636 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COMstock | $8,508 | – | 300 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $9,140 | – | 1,000 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $9,345 | – | 100 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD SHSstock | $7,810 | – | 550 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETFetf | $8,664 | – | 121 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $9,069 | – | 50 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $7,741 | – | 420 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $9,620 | – | 194 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $8,080 | – | 230 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $10,517 | – | 150 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $10,287 | – | 100 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $8,034 | – | 346 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD SHARESetf | $10,040 | – | 555 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COMstock | $11,174 | – | 130 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $8,364 | – | 86 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $7,650 | – | 124 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $9,658 | – | 200 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $11,352 | – | 196 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,276 | – | 774 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC COMstock | $8,952 | – | 882 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $7,041 | – | 104 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC COMstock | $8,380 | – | 1,000 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $11,293 | – | 294 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COMstock | $9,903 | – | 368 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC COMstock | $3,822 | – | 65 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $6,727 | – | 310 | +100.0% | 0.00% | – |
| New | ISHARES IBONDS DEC 2033 TERM CORPORATE ETFetf | $2,373 | – | 100 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC COMstock | $5,018 | – | 200 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $3,432 | – | 300 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $5,909 | – | 70 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $5,402 | – | 975 | +100.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $2,840 | – | 7 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFetf | $3,065 | – | 45 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,808 | – | 239 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $5,439 | – | 1,040 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $2,824 | – | 19 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $4,898 | – | 200 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $5,873 | – | 195 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $6,762 | – | 300 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $5,617 | – | 191 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COMstock | $6,391 | – | 66 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $3,411 | – | 25 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $2,615 | – | 25 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $4,917 | – | 10 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $2,477 | – | 5 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $6,433 | – | 181 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $4,593 | – | 26 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $2,481 | – | 300 | +100.0% | 0.00% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC COMstock | $2,431 | – | 110 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO COM CL Bstock | $4,091 | – | 7 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $2,655 | – | 136 | +100.0% | 0.00% | – |
| BILS | New | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $4,258 | – | 43 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $3,756 | – | 200 | +100.0% | 0.00% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,746 | – | 80 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $6,175 | – | 108 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $4,006 | – | 3 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $5,392 | – | 47 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL Astock | $6,055 | – | 225 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $6,118 | – | 225 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC COM NEWstock | $3,180 | – | 106 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC COMstock | $6,300 | – | 50 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC COM NEWstock | $5,232 | – | 600 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $6,811 | – | 49 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $3,377 | – | 221 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $6,801 | – | 175 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $5,972 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $2,513 | – | 375 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $2,342 | – | 376 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $3,329 | – | 35 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $3,512 | – | 115 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL Astock | $3,632 | – | 100 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $5,090 | – | 385 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $2,486 | – | 18 | +100.0% | 0.00% | – |
| New | COHERENT CORP COMstock | $6,466 | – | 200 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $6,677 | – | 425 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $3,574 | – | 39 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $6,790 | – | 65 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COMstock | $2,498 | – | 125 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $4,634 | – | 24 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COMstock | $4,216 | – | 7 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP COMstock | $4,193 | – | 100 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP CL A COM STKstock | $2,373 | – | 150 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $6,188 | – | 2 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $4,242 | – | 100 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC COMstock | $3,440 | – | 160 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $2,611 | – | 53 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $2,329 | – | 14 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $4,019 | – | 20 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHSstock | $6,194 | – | 290 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $2,650 | – | 117 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $6,402 | – | 222 | +100.0% | 0.00% | – |
| CLVTPRA | New | CLARIVATE PLC 5.25 PFD CONV Aconvertible preferred | $2,942 | – | 100 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $3,499 | – | 95 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $6,823 | – | 415 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC COMstock | $3,493 | – | 26 | +100.0% | 0.00% | – | |
| IBDV | New | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $2,320 | – | 115 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,073 | – | 35 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETFetf | $2,078 | – | 69 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $759 | – | 18 | +100.0% | 0.00% | – | |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01stock | $1,188 | – | 30 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $735 | – | 6 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL Astock | $1,219 | – | 30 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $528 | – | 11 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CL Astock | $716 | – | 38 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $1,121 | – | 15 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $1,391 | – | 25 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,292 | – | 23 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD COMstock | $955 | – | 125 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $1,715 | – | 45 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $2,284 | – | 234 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COMstock | $1,341 | – | 21 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $2,193 | – | 25 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $2,135 | – | 60 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $659 | – | 15 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC COMstock | $1,178 | – | 100 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $286 | – | 6 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $662 | – | 18 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCKstock | $1,387 | – | 50 | +100.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INC COMstock | $1,045 | – | 37 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $756 | – | 100 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $374 | – | 219 | +100.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INC COMstock | $1,314 | – | 200 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $2,004 | – | 58 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,625 | – | 30 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $842 | – | 8 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFetf | $782 | – | 25 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COMstock | $1,550 | – | 10 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COMstock | $1,442 | – | 20 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $1,824 | – | 475 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $648 | – | 100 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC COMstock | $508 | – | 50 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $1,089 | – | 28 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COMstock | $1,047 | – | 3 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC COMstock | $732 | – | 40 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $5 | – | 9 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $1,285 | – | 15 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $216 | – | 40 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATION CL Astock | $1,975 | – | 10 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $683 | – | 43 | +100.0% | 0.00% | – |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $1,241 | – | 30 | +100.0% | 0.00% | – |
| IBDW | New | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf | $2,299 | – | 120 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $1,884 | – | 14 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $151 | – | 10 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COMreit | $244 | – | 50 | +100.0% | 0.00% | – | |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFetf | $105 | – | 4 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC COM CL Astock | $2,030 | – | 11 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $1,759 | – | 163 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,334 | – | 33 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP AB SPONSORED ADSadr | $11 | – | 13 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $746 | – | 40 | +100.0% | 0.00% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,161 | – | 65 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP COMstock | $45 | – | 65 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $952 | – | 2 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEWstock | $1,775 | – | 500 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,550 | – | 7 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $481 | – | 20 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC COMstock | $107 | – | 155 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHSstock | $2,178 | – | 24 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $2,260 | – | 30 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Astock | $1,207 | – | 70 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $1,827 | – | 40 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $433 | – | 50 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $347 | – | 6 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $774 | – | 4 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $476 | – | 40 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC COM NEWstock | $2 | – | 7 | +100.0% | 0.00% | – | |
| TMF | New | DIREXION SHS ETF TR DAILY 20 YEAR Tetf | $92 | – | 20 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $1,855 | – | 136 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $465 | – | 100 | +100.0% | 0.00% | – |
| New | ESS TECH INC COMMON STOCKstock | $18 | – | 10 | +100.0% | 0.00% | – | |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $117 | – | 33 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $2,181 | – | 20 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC COM CL Astock | $45 | – | 100 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $830 | – | 11 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $138 | – | 187 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMstock | $871 | – | 20 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COMstock | $1,158 | – | 44 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $942 | – | 132 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALL-CAP FUND | 42 | Q3 2023 | 8.0% |
| Procter & Gamble | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.3% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 3.1% |
| FISERV INC COM | 42 | Q3 2023 | 2.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.9% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 42 | Q3 2023 | 3.0% |
| 3M Company | 42 | Q3 2023 | 3.2% |
| WATERS CORP COM | 42 | Q3 2023 | 2.6% |
| UNITED PARCEL SERVICE INC CL B | 42 | Q3 2023 | 2.7% |
View HEADINVEST, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View HEADINVEST, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.