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| Holdings Found : 84 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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STT | State Street Corp | 58 | - | $76.58 | $697,000 | 9,016 | 0.38% | -1,000 | 0 | 0.003 | Asset Management |
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CVS | CVS/Caremark Corp | 61 | - | $55.82 | $245,000 | 3,075 | 0.13% | 2,000 | 0 | 0 | Drug Stores |
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XOM | Exxon Mobil Corp | 64 | - | $117.96 | $212,000 | 1,820 | 0.12% | 30,000 | 0 | 0 | Integrated Oil & Gas |
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PGX | Invesco Preferred ETF | 68 | - | $11.49 | $86,000 | 7,236 | 0.05% | 3,000 | 0 | 0.002 | Closed - End Fund - Debt |
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HYT | Blackrock Corporate High Yi... | 69 | - | $9.85 | $85,000 | 8,692 | 0.05% | 3,000 | 0 | 0.007 | Closed - End Fund - E... |
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BGB | Blackstone / Gso Strategic ... | 70 | - | $11.99 | $84,000 | 7,051 | 0.05% | 4,000 | 0 | 0.016 | N/A |
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CWB | SPDR Barclays Capital Conve... | 76 | - | $71.46 | $54,000 | 734 | 0.03% | 1,000 | 0 | 0.001 | N/A |
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IBDT | Ishares Ibonds Dec 2028 Ter... | 78 | - | $24.44 | $45,000 | 1,804 | 0.02% | 0 | 0 | 0.003 | N/A |
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AZO | Autozone Inc | 80 | - | $2,979.32 | $38,000 | 12 | 0.02% | 7,000 | 0 | 0 | Auto Parts Stores |
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ECL | Ecolab Inc | 81 | - | $233.52 | $37,000 | 161 | 0.02% | 5,000 | 0 | 0 | Cleaning Products |
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AFL | AFLAC Inc | 82 | - | $86.08 | $34,000 | 400 | 0.02% | 1,000 | 0 | 0 | Life & Health Insurance |
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IBTF | Ishares Ibonds Dec 2025 Ter... | 84 | - | $0.00 | $32,000 | 1,376 | 0.02% | 0 | 0 | 0 | N/A |
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PFE | Pfizer Inc | 85 | - | $28.01 | $32,000 | 1,163 | 0.02% | -1,000 | 0 | 0 | Drug Manufacturers - ... |
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IBTE | Ishares Ibonds Dec 2024 Ter... | 83 | - | $0.00 | $32,000 | 1,335 | 0.02% | 0 | 0 | 0.002 | N/A |
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IBDR | Ishares Ibonds Dec 2026 Ter... | 86 | - | $0.00 | $31,000 | 1,312 | 0.02% | 0 | 0 | 0.001 | N/A |
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JNJ | Johnson & Johnson | 87 | - | $149.91 | $24,000 | 150 | 0.01% | 0 | 0 | 0 | Drug Manufacturers - ... |
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MET | MetLife Inc | 88 | - | $72.73 | $21,000 | 286 | 0.01% | 2,000 | 0 | 0 | Life & Health Insurance |
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WPC | WP Carey & Co | 90 | - | $58.39 | $19,000 | 345 | 0.01% | -3,000 | 0 | 0 | Property Management |
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IT | Gartner Inc | 92 | - | $439.27 | $17,000 | 35 | 0.01% | 1,000 | 0 | 0 | Management Services |
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MA | MasterCard Inc A | 93 | - | $456.98 | $17,000 | 36 | 0.01% | 2,000 | 0 | 0 | Business Services |
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CVX | Chevron Corp | 95 | - | $165.82 | $16,000 | 100 | 0.01% | 1,000 | 0 | 0 | Integrated Oil & Gas |
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DE | Deere & Co | 94 | - | $407.89 | $16,000 | 40 | 0.01% | 0 | 0 | 0 | Farm & Construction M... |
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BAC | Bank of America Corp | 96 | - | $38.45 | $15,000 | 400 | 0.01% | 2,000 | 0 | 0 | Domestic Money Center... |
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SCHB | Schwab Strategic Trust | 98 | - | $60.61 | $15,000 | 246 | 0.01% | 1,000 | 0 | 0 | Closed - End Fund - Debt |
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GOOG | Alphabet Inc | 97 | - | $170.29 | $15,000 | 100 | 0.01% | 1,000 | 0 | 0 | Search Engines & Info... |
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WTRG | Essential Utilities Ord Shs | 100 | - | $51.94 | $14,000 | 375 | 0.01% | 0 | 0 | 0 | Water Utilities |
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AWF | AllianceBernstein Global Hi... | 101 | - | $10.50 | $11,000 | 1,000 | 0.01% | 1,000 | 0 | 0.001 | Closed - End Fund - Debt |
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GE | General Electric Co | 103 | - | $163.38 | $10,000 | 59 | 0.01% | 2,000 | 0 | 0 | Conglomerates |
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MAR | Marriott International Inc | 102 | - | $240.46 | $10,000 | 38 | 0.01% | 1,000 | 0 | 0 | Lodging |
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WCC | WESCO International | 104 | - | $175.88 | $9,000 | 50 | 0% | 0 | 0 | 0 | Electronics Wholesale |
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ALL | Allstate Corp | 107 | - | $172.71 | $8,000 | 49 | 0% | 1,000 | 0 | 0 | Property & Casualty I... |
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SCHW | Charles Schwab Corp | 106 | - | $76.11 | $8,000 | 108 | 0% | 1,000 | 0 | 0 | Investment Brokerage ... |
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ES | Eversource Energy | 108 | - | $61.92 | $7,000 | 125 | 0% | -1,000 | 0 | 0 | Electric Utilities |
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VOO | Vanguard S&P 500 Etf | 111 | - | $478.74 | $6,000 | 12 | 0% | 1,000 | 0 | 0 | Closed - End Fund - E... |
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ENTG | Entegris Inc | 109 | - | $131.55 | $6,000 | 42 | 0% | 1,000 | 0 | 0 | Semiconductor Equipme... |
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PEP | Pepsico Inc | 110 | - | $179.79 | $6,000 | 33 | 0% | 0 | 0 | 0 | Beverage Soft Drinks... |
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CFG | Citizens Financial Group, Inc. | 112 | - | $36.06 | $5,000 | 125 | 0% | 1,000 | 0 | 0 | N/A |
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FITB | Fifth Third Bancorp | 113 | - | $38.78 | $4,000 | 118 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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T | AT&T Corp | 117 | - | $17.17 | $3,000 | 177 | 0% | 0 | 0 | 0 | Long Distance Carriers |
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QQQM | Invesco Nasdaq 100 Etf | 115 | - | $0.00 | $3,000 | 15 | 0% | 0 | 0 | 0 | N/A |
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MTSI | MA Com Technology Solutions... | 114 | - | $92.81 | $3,000 | 27 | 0% | 0 | 0 | 0 | N/A |
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RL | Ralph Lauren Corporation | 121 | - | $167.15 | $2,000 | 11 | 0% | 0 | 0 | 0 | Textile - Apparel Clo... |
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HSY | Hershey Foods Corp | 124 | - | $204.78 | $2,000 | 9 | 0% | 0 | 0 | 0 | Confectioners |
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ESGU | Ishares Msci Usa Esg Optimized | 122 | - | $0.00 | $2,000 | 16 | 0% | 0 | 0 | 0 | N/A |
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GEHC | Ge Healthcare Holding Llc | 126 | - | $83.40 | $2,000 | 19 | 0% | 1,000 | 0 | 0 | N/A |
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LOW | Lowes Companies Inc | 123 | - | $235.03 | $2,000 | 9 | 0% | 0 | 0 | 0 | Home Improvement Stores |
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KHC | Kraft Heinz Co | 118 | - | $36.24 | $2,000 | 48 | 0% | 0 | 0 | 0 | N/A |
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WEX | Wex Inc | 119 | - | $206.67 | $2,000 | 7 | 0% | 1,000 | 0 | 0 | Information & Deliver... |
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GME | GameStop A | 125 | - | $17.46 | $2,000 | 156 | 0% | -1,000 | 0 | 0 | Electronics Stores |
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CCL | Carnival Corp | 127 | - | $14.43 | $2,000 | 100 | 0% | 0 | 0 | 0 | Sporting and Park Ent... |
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AVT | Avnet Inc | 128 | - | $51.75 | $2,000 | 38 | 0% | 0 | 0 | 0 | Electronics Wholesale |
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BHF | Brighthouse Financial, Inc. | 141 | - | $45.68 | $1,000 | 19 | 0% | 0 | 0 | 0 | N/A |
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WDAY | Workday, Inc. | 131 | - | $246.34 | $1,000 | 5 | 0% | 0 | 0 | 0 | Application Software |
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UL | Unilever Plc (ADR) | 133 | - | $53.51 | $1,000 | 10 | 0% | 1,000 | 0 | 0 | Food - Major Diversified |
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CNC | Centene Corp | 140 | - | $77.79 | $1,000 | 11 | 0% | 0 | 0 | 0 | Health Care Plans |
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VO | Vanguard Mid Cap VIPERS | 132 | - | $245.74 | $1,000 | 4 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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EXAS | Exact Sciences Corp | 129 | - | $53.51 | $1,000 | 11 | 0% | 0 | 0 | 0 | Biotechnology |
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RBLX | Roblox Corp | 135 | - | $0.00 | $1,000 | 20 | 0% | 0 | 0 | 0 | N/A |
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TRI | Thomson Reuters Corp | 130 | - | $167.78 | $1,000 | 5 | 0% | 0 | 0 | 0 | Business Services |
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RPRX | Royalty Pharma Plc | 134 | - | $28.09 | $1,000 | 20 | 0% | 0 | 0 | 0 | N/A |
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HUM | Humana Inc | 137 | - | $335.59 | $1,000 | 3 | 0% | 0 | 0 | 0 | Health Care Plans |
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AVB | AvalonBay Communities | 139 | - | $196.89 | $1,000 | 5 | 0% | 0 | 0 | 0 | REIT - Housing/Apartm... |
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PG | Procter & Gamble Co | 136 | - | $166.85 | $1,000 | 5 | 0% | 0 | 0 | 0 | Cleaning Products |
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NWL | Newell Rubbermaid Inc | 145 | - | $8.09 | $0 | 10 | 0% | 0 | 0 | 0 | Housewares & Accessories |
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MAT | Mattel Inc | 152 | - | $18.66 | $0 | 10 | 0% | 0 | 0 | 0 | Toys & Games |
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GM | General Motors Co | 155 | - | $42.66 | $0 | 10 | 0% | 0 | 0 | 0 | Auto Manufacturers |
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RIVN | Rivian Automotive, Inc. / De | 150 | - | $0.00 | $0 | 5 | 0% | 0 | 0 | 0 | N/A |
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BITF | Bitfarms Ord Shs | 161 | - | $1.73 | $0 | 100 | 0% | 0 | 0 | 0 | N/A |
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BBRY | Research In Motion Ltd (USA) | 160 | - | $2.90 | $0 | 25 | 0% | 0 | 0 | 0 | Integrated Telecommun... |
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WAB | Westinghouse Air Brake Tech... | 149 | - | $163.38 | $0 | 2 | 0% | 0 | 0 | 0 | Auto Parts |
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BITQ | Bitwise Crypto Industry Inn... | 144 | - | $10.65 | $0 | 10 | 0% | 0 | 0 | 0 | N/A |
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CRSP | Crispr Therapeutics Ag | 157 | - | $51.17 | $0 | 3 | 0% | 0 | 0 | 0 | N/A |
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WBD | Warner Bros Discovery Ord S... | 148 | - | $8.15 | $0 | 42 | 0% | 0 | 0 | 0 | Broadcasting - TV |
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KLG | Wk Kellogg Co | 164 | - | $21.77 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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BIDU | Baidu Inc | 163 | - | $108.66 | $0 | 4 | 0% | 0 | 0 | 0 | Internet Service Prov... |
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VIAC | CBS Corp Class B | 151 | - | $13.05 | $0 | 4 | 0% | 0 | 0 | 0 | Broadcasting - TV |
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SQ | Square Inc | 159 | - | $71.31 | $0 | 5 | 0% | 0 | 0 | 0 | N/A |
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HAS | Hasbro Inc | 143 | - | $60.09 | $0 | 5 | 0% | 0 | 0 | 0 | Toys & Games |
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K | Kellanova | 146 | - | $61.86 | $0 | 5 | 0% | 0 | 0 | 0 | Food - Major Diversified |
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MNMD | Mind Medicine | 147 | - | $9.26 | $0 | 28 | 0% | 0 | 0 | 0 | N/A |
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F | Ford Motor Co | 154 | - | $12.50 | $0 | 20 | 0% | 0 | 0 | 0 | Auto Manufacturers |
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BUG | Global X Cybersecurity Etf | 142 | - | $0.00 | $0 | 2 | 0% | 0 | 0 | 0 | N/A |
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GIS | General Mills Inc | 156 | - | $70.70 | $0 | 5 | 0% | 0 | 0 | 0 | Food - Major Diversified |
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NKE | Nike Inc B | 165 | - | $90.94 | $0 | 5 | 0% | -1,000 | 0 | 0 | Textile - Apparel Foo... |
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