Napier Financial

Napier Financial as of June 30, 2026

Portfolio Holdings for Napier Financial

Napier Financial holds 472 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell MF Closed and MF Open (IWB) 13.0 $63M 153k 409.50
Ishares Core MF Closed and MF Open (IVV) 9.6 $46M 61k 748.89
Ishares Msci MF Closed and MF Open (EFA) 5.4 $26M 250k 103.88
Ishares 3-7yr MF Closed and MF Open (IEI) 4.2 $20M 173k 117.45
Ishares Russell MF Closed and MF Open (IWD) 4.0 $19M 80k 242.43
Vanguard Mid MF Closed and MF Open (VO) 3.9 $19M 232k 80.57
First Trust MF Closed and MF Open (RDVY) 3.8 $18M 224k 81.06
Ishares Msci MF Closed and MF Open (EEM) 3.3 $16M 233k 68.41
Wisdomtree Floating MF Closed and MF Open (USFR) 3.3 $16M 311k 50.35
State Street MF Closed and MF Open (SPY) 3.1 $15M 20k 746.76
Vaneck Morningstar MF Closed and MF Open (MOAT) 2.7 $13M 126k 103.96
Ishares Russell MF Closed and MF Open (IWF) 2.7 $13M 103k 124.17
Vanguard Small MF Closed and MF Open (VB) 2.5 $12M 39k 303.12
Vanguard Short MF Closed and MF Open (VCSH) 2.4 $12M 148k 79.03
Vanguard Intermediate MF Closed and MF Open (VCIT) 2.4 $11M 137k 82.65
Apple Common Stock (AAPL) 1.9 $9.3M 32k 289.36
Spdr Gold MF Closed and MF Open (GLDM) 1.9 $9.1M 115k 79.42
Ishares 1-3yr MF Closed and MF Open (SHY) 1.5 $7.0M 85k 82.11
Vanguard Russell MF Closed and MF Open (VONE) 1.3 $6.5M 19k 338.72
State Street MF Closed and MF Open (SPSM) 1.3 $6.4M 110k 57.67
Vaneck Fallen MF Closed and MF Open (ANGL) 1.3 $6.1M 208k 29.24
Dimensional Us MF Closed and MF Open (DFAS) 1.2 $5.9M 72k 82.34
Ishares Broad MF Closed and MF Open (USIG) 1.2 $5.7M 111k 51.29
State Street MF Closed and MF Open (BIL) 1.1 $5.2M 56k 91.64
Vanguard Ftse MF Closed and MF Open (VEA) 1.1 $5.1M 72k 71.25
State Street MF Closed and MF Open (TOTL) 0.9 $4.5M 115k 39.47
Ishares Floating MF Closed and MF Open (FLOT) 0.8 $3.8M 75k 51.05
State Street MF Closed and MF Open (SPTS) 0.8 $3.6M 125k 29.01
Thermo Fisher Common Stock (TMO) 0.8 $3.6M 7.3k 501.36
State Street MF Closed and MF Open (SPTI) 0.7 $3.3M 115k 28.39
Ishares Core MF Closed and MF Open (IEMG) 0.6 $2.7M 33k 82.84
Ishares Fallen MF Closed and MF Open (FALN) 0.5 $2.4M 87k 27.24
Microsoft Corp Common Stock (MSFT) 0.5 $2.3M 6.0k 373.00
Vanguard Total MF Closed and MF Open (VTI) 0.4 $2.1M 5.8k 370.04
Vanguard Total MF Closed and MF Open (BNDX) 0.4 $2.0M 42k 48.43
Alphabet Common Stock (GOOG) 0.4 $1.8M 5.0k 353.33
Nvidia Corp Common Stock (NVDA) 0.4 $1.8M 8.8k 200.09
State Street MF Closed and MF Open (EFIV) 0.4 $1.7M 23k 72.93
Vanguard Esg MF Closed and MF Open (ESGV) 0.3 $1.6M 12k 132.24
Ishares Esg MF Closed and MF Open (XVV) 0.3 $1.6M 29k 56.79
Ishares Core MF Closed and MF Open (IAGG) 0.3 $1.6M 32k 50.60
Alphabet Common Stock (GOOGL) 0.3 $1.5M 4.3k 357.37
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.3 $1.5M 16k 96.44
State Street MF Closed and MF Open (SRLN) 0.3 $1.3M 34k 40.29
Global X MF Closed and MF Open (KRMA) 0.3 $1.3M 29k 46.98
Jpmorgan Chase Common Stock (JPM) 0.2 $1.2M 3.7k 327.35
Nuveen Esg MF Closed and MF Open (NUSC) 0.2 $1.2M 23k 52.12
Johnson & Johnson Common Stock (JNJ) 0.2 $1.1M 4.5k 253.99
Vanguard Mid MF Closed and MF Open (VOE) 0.2 $1.1M 5.5k 197.60
State Street MF Closed and MF Open (SPTM) 0.2 $1.1M 12k 90.79
Rtx Corp Common Stock (RTX) 0.2 $950k 5.0k 189.72
Ishares Esg MF Closed and MF Open (ESGE) 0.2 $950k 17k 54.69
Nuveen Esg MF Closed and MF Open (NUDM) 0.2 $908k 23k 40.02
Schwabn 1-5 MF Closed and MF Open (SCHJ) 0.2 $857k 35k 24.66
Ishares Mbs MF Closed and MF Open (MBB) 0.2 $792k 8.4k 94.52
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $716k 3.6k 199.78
Walmart Common Stock (WMT) 0.1 $706k 6.2k 113.26
Ishares Global MF Closed and MF Open (IXN) 0.1 $694k 4.8k 144.48
Nuveen Esg MF Closed and MF Open (NUMG) 0.1 $654k 14k 46.96
State Street MF Closed and MF Open (SHE) 0.1 $650k 4.2k 154.44
State Street MF Closed and MF Open (XLV) 0.1 $632k 4.0k 158.66
Ishares Global MF Closed and MF Open (ICLN) 0.1 $624k 31k 20.49
Wisdomtree Europe MF Closed and MF Open (HEDJ) 0.1 $600k 11k 57.00
Exxon Mobil Common Stock (XOM) 0.1 $588k 4.3k 136.71
Berkshire Hathaway Common Stock (BRK.B) 0.1 $568k 1.1k 500.39
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $566k 3.5k 163.67
Intel Corp Common Stock (INTC) 0.1 $550k 3.9k 139.63
Bank America Common Stock (BAC) 0.1 $540k 9.5k 56.98
Broadcom Common Stock (AVGO) 0.1 $526k 1.4k 377.75
Cisco Systems Common Stock (CSCO) 0.1 $525k 4.5k 117.46
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $521k 6.0k 86.14
Caterpillar Common Stock (CAT) 0.1 $518k 486.00 1064.90
Vanguard Large MF Closed and MF Open (VV) 0.1 $515k 1.5k 343.91
Ishares S&p MF Closed and MF Open (IVW) 0.1 $514k 3.7k 137.52
Invesco S&p MF Closed and MF Open (RSP) 0.1 $505k 2.4k 212.77
SPDR S&P MF Closed and MF Open (MDY) 0.1 $496k 705.00 703.34
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $496k 673.00 736.43
Home Depot Common Stock (HD) 0.1 $486k 1.4k 352.57
Tesla Common Stock (TSLA) 0.1 $466k 1.1k 420.60
Ishares Esg MF Closed and MF Open (SUSC) 0.1 $448k 19k 23.15
Boeing Company Common Stock (BA) 0.1 $440k 2.0k 216.47
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $420k 1.9k 219.43
Amazon Common Stock (AMZN) 0.1 $411k 1.7k 238.34
Marvell Technology Common Stock (MRVL) 0.1 $402k 1.3k 298.00
Verizon Communications Common Stock (VZ) 0.1 $380k 9.0k 42.34
Cloudflare Common Stock (NET) 0.1 $375k 1.5k 245.28
Intl Business Common Stock (IBM) 0.1 $366k 1.3k 281.17
Csx Corp Common Stock (CSX) 0.1 $347k 7.3k 47.53
Invesco Water MF Closed and MF Open (PHO) 0.1 $321k 4.6k 69.08
Proshares S&p MF Closed and MF Open (NOBL) 0.1 $312k 5.6k 56.16
Carrier Global Common Stock (CARR) 0.1 $304k 4.1k 73.35
Northrop Grumman Common Stock (NOC) 0.1 $304k 596.00 509.31
General Dynamics Common Stock (GD) 0.1 $303k 856.00 354.24
Schwab Us MF Closed and MF Open (SCHB) 0.1 $302k 10k 28.96
Advanced Micro Common Stock (AMD) 0.1 $297k 511.00 580.34
Wayfair Common Stock (W) 0.1 $289k 3.1k 92.42
Royalty Pharma Common Stock (RPRX) 0.1 $289k 5.1k 56.07
Abbvie Common Stock (ABBV) 0.1 $288k 1.1k 251.61
State Street MF Closed and MF Open (DIA) 0.1 $277k 530.00 522.39
Prologis Common Stock (PLD) 0.1 $274k 2.0k 135.47
At&t Common Stock (T) 0.1 $271k 13k 20.70
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $266k 387.00 686.81
Amgen Common Stock (AMGN) 0.1 $265k 732.00 362.12
Ishares Trust MF Closed and MF Open (SUSB) 0.1 $261k 10k 24.99
Ishares Russell MF Closed and MF Open (IWV) 0.1 $254k 596.00 426.40
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $252k 1.1k 236.62
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $251k 827.00 302.97
Ishares Core MF Closed and MF Open (ITOT) 0.1 $251k 1.5k 164.27
Ishares Core MF Closed and MF Open (IEFA) 0.1 $248k 2.6k 96.58
Procter & Gamble Common Stock (PG) 0.1 $245k 1.7k 146.63
Corning Common Stock (GLW) 0.0 $239k 936.00 255.44
State Street MF Closed and MF Open (XLK) 0.0 $232k 1.2k 190.53
Vanguard Value MF Closed and MF Open (VTV) 0.0 $226k 1.0k 218.00
Quanta Services Common Stock (PWR) 0.0 $221k 307.00 720.04
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $221k 4.4k 50.23
State Street MF Closed and MF Open (SPDW) 0.0 $217k 4.3k 50.39
Independent Bank Common Stock (INDB) 0.0 $215k 2.6k 83.72
Spdr Gold Common Stock (GLD) 0.0 $212k 576.00 368.38
Public Service Common Stock (PEG) 0.0 $210k 2.6k 81.16
Taiwan Semiconductor Common Stock (TSM) 0.0 $207k 434.00 477.57
New York Common Stock (NYT) 0.0 $205k 2.9k 69.98
Meta Platforms Common Stock (META) 0.0 $205k 363.00 563.35
Starbucks Corp Common Stock (SBUX) 0.0 $204k 2.0k 102.19
Deere & Co Common Stock (DE) 0.0 $199k 314.00 634.33
Marriott Intl Common Stock (MAR) 0.0 $194k 523.00 370.59
Ishares Msci MF Closed and MF Open (ACWX) 0.0 $189k 2.5k 76.11
State Street MF Closed and MF Open (SPYM) 0.0 $185k 2.1k 87.86
New England Oil & Gas, Real Estate and REIT (NEN) 0.0 $183k 3.1k 58.69
Conocophillips Common Stock (COP) 0.0 $182k 1.7k 103.96
State Street MF Closed and MF Open (SDY) 0.0 $181k 1.2k 152.18
Vanguard Small MF Closed and MF Open (VBK) 0.0 $180k 492.00 365.57
Oracle Corp Common Stock (ORCL) 0.0 $176k 1.2k 146.53
Mastercard Common Stock (MA) 0.0 $173k 337.00 513.84
Phillips 66 Common Stock (PSX) 0.0 $164k 972.00 169.05
Vanguard Small MF Closed and MF Open (VBR) 0.0 $155k 639.00 243.17
T-mobile Us Common Stock (TMUS) 0.0 $155k 922.00 167.73
Space Exploration Common Stock (SPCX) 0.0 $152k 891.00 170.86
Vanguard Russell MF Closed and MF Open (VONG) 0.0 $152k 1.2k 127.83
Vanguard High MF Closed and MF Open (VYM) 0.0 $147k 933.00 158.03
Otis Worldwide Common Stock (OTIS) 0.0 $147k 2.1k 71.60
Palantir Technologies Common Stock (PLTR) 0.0 $142k 1.2k 116.67
Axon Enterprise Common Stock (AXON) 0.0 $140k 250.00 560.61
Comcast Corp Common Stock (CMCSA) 0.0 $138k 5.6k 24.55
Ebay Common Stock (EBAY) 0.0 $134k 1.2k 111.75
State Street MF Closed and MF Open (SPYG) 0.0 $131k 1.1k 118.98
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $130k 915.00 141.90
Qualcomm Common Stock (QCOM) 0.0 $128k 693.00 184.79
Ishares Core MF Closed and MF Open (IJH) 0.0 $128k 1.7k 77.09
State Street MF Closed and MF Open (CWI) 0.0 $125k 3.1k 40.67
Ishares S&p MF Closed and MF Open (IVE) 0.0 $125k 550.00 227.06
State Street MF Closed and MF Open (SPEM) 0.0 $123k 2.4k 51.79
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $119k 3.6k 33.29
State Street MF Closed and MF Open (SPMD) 0.0 $117k 1.7k 67.57
Schwab Us MF Closed and MF Open (SCHG) 0.0 $116k 3.4k 33.84
Analog Devices Common Stock (ADI) 0.0 $112k 283.00 396.55
Waste Management Common Stock (WM) 0.0 $112k 502.00 222.94
Norfolk Southern Common Stock (NSC) 0.0 $109k 345.00 314.59
Blue Owl Common Stock (OBDC) 0.0 $107k 9.9k 10.87
Pfizer Common Stock (PFE) 0.0 $107k 4.5k 24.08
Ishares National MF Closed and MF Open (MUB) 0.0 $106k 988.00 107.62
Sherwin Williams Common Stock (SHW) 0.0 $106k 308.00 344.32
Walt Disney Common Stock (DIS) 0.0 $103k 1.1k 96.26
Hewlett Packard Common Stock (HPE) 0.0 $101k 2.2k 45.11
Coherent Corp Common Stock (COHR) 0.0 $101k 256.00 394.47
Eli Lilly Common Stock (LLY) 0.0 $98k 82.00 1200.32
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $98k 600.00 163.58
Dell Technologies Common Stock (DELL) 0.0 $97k 224.00 431.46
Chevron Corp Common Stock (CVX) 0.0 $95k 574.00 165.76
Mueller Inds Common Stock (MLI) 0.0 $93k 756.00 122.93
Ishares Russell MF Closed and MF Open (IWM) 0.0 $92k 307.00 300.87
Valero Energy Common Stock (VLO) 0.0 $90k 345.00 260.17
BP Common Stock (BP) 0.0 $87k 2.3k 36.95
State Street MF Closed and MF Open (KBE) 0.0 $85k 1.3k 68.22
Visa Common Stock (V) 0.0 $85k 248.00 343.46
State Street MF Closed and MF Open (PSK) 0.0 $85k 2.8k 30.53
Humana Common Stock (HUM) 0.0 $84k 212.00 397.22
State Street MF Closed and MF Open (XLI) 0.0 $82k 443.00 185.23
Ishares Core MF Closed and MF Open (IDEV) 0.0 $81k 908.00 89.01
Merck & Company Common Stock (MRK) 0.0 $80k 625.00 128.50
Williams Cos Common Stock (WMB) 0.0 $78k 1.1k 74.34
General Motors Common Stock (GM) 0.0 $77k 1.0k 77.11
Lam Research Common Stock (LRCX) 0.0 $76k 175.00 433.33
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $73k 831.00 87.91
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $73k 493.00 147.73
Qnity Electronics Common Stock (Q) 0.0 $72k 439.00 163.31
Morgan Stanley Common Stock (MS) 0.0 $71k 338.00 209.03
First Solar Common Stock (FSLR) 0.0 $70k 298.00 235.96
Lockheed Martin Common Stock (LMT) 0.0 $70k 138.00 509.46
HP Common Stock (HPQ) 0.0 $70k 3.2k 21.94
Ishares Ibonds MF Closed and MF Open (IBDS) 0.0 $70k 2.9k 24.22
Ishares Ibonds MF Closed and MF Open (IBDR) 0.0 $69k 2.8k 24.23
State Street MF Closed and MF Open (XLY) 0.0 $69k 586.00 117.28
Ishares S&p MF Closed and MF Open (IJS) 0.0 $69k 501.00 136.68
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $68k 560.00 121.42
Schwab Us MF Closed and MF Open (SCHD) 0.0 $68k 2.1k 31.71
Edwards Lifesciences Common Stock (EW) 0.0 $65k 721.00 90.46
Vanguard Intl MF Closed and MF Open (VYMI) 0.0 $64k 650.00 98.20
Costco Wholesale Common Stock (COST) 0.0 $64k 68.00 935.46
Intuit Common Stock (INTU) 0.0 $63k 242.00 261.10
Tjx Cos Common Stock (TJX) 0.0 $63k 416.00 151.50
State Street MF Closed and MF Open (SPYX) 0.0 $61k 1.0k 61.10
Coca Cola Company Common Stock (KO) 0.0 $60k 735.00 81.24
F/m U S MF Closed and MF Open (TBIL) 0.0 $58k 1.2k 49.87
Travelers Cos Common Stock (TRV) 0.0 $58k 175.00 330.12
Vanguard Total MF Closed and MF Open (BND) 0.0 $58k 784.00 73.41
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $57k 87.00 657.87
Ishares Core MF Closed and MF Open (IJR) 0.0 $56k 374.00 148.30
Ford Motor Common Stock (F) 0.0 $55k 4.0k 13.90
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $55k 180.00 306.67
Honeywell Intl Common Stock (HON) 0.0 $53k 238.00 223.90
Honeywell Aerospace Common Stock (HONA) 0.0 $53k 238.00 221.08
Ishares Ibonds MF Closed and MF Open (IBHI) 0.0 $52k 2.2k 23.39
Motorola Solutions Common Stock (MSI) 0.0 $52k 125.00 415.29
Ishares Ibonds MF Closed and MF Open (IBHH) 0.0 $52k 2.2k 23.50
Vanguard Information MF Closed and MF Open (VGT) 0.0 $52k 432.00 119.52
Ishares Silver Common Stock (SLV) 0.0 $51k 957.00 53.47
Unitedhealth Group Common Stock (UNH) 0.0 $51k 122.00 415.63
Huntington Ingalls Common Stock (HII) 0.0 $49k 176.00 279.89
Wisdomtree Us MF Closed and MF Open (DGRW) 0.0 $49k 514.00 95.62
Mongodb Common Stock (MDB) 0.0 $47k 140.00 335.90
Linde Common Stock (LIN) 0.0 $47k 90.00 519.81
Uber Technologies Common Stock (UBER) 0.0 $46k 632.00 72.16
Cadence Design Common Stock (CDNS) 0.0 $45k 120.00 373.76
Metlife Common Stock (MET) 0.0 $43k 509.00 84.60
Warner Bros Common Stock (WBD) 0.0 $42k 1.6k 26.66
Ishares Select MF Closed and MF Open (DVY) 0.0 $41k 262.00 156.30
Ares Management Common Stock (ARES) 0.0 $41k 366.00 111.31
Applied Materials Common Stock (AMAT) 0.0 $41k 56.00 723.00
Pimco Short MF Closed and MF Open (SMMU) 0.0 $40k 790.00 50.50
Servicenow Common Stock (NOW) 0.0 $38k 385.00 99.28
Ishares Msci MF Closed and MF Open (USMV) 0.0 $38k 390.00 96.46
United Rentals Common Stock (URI) 0.0 $37k 33.00 1132.91
Avantis Us MF Closed and MF Open (AVLV) 0.0 $37k 408.00 91.31
3m Company Common Stock (MMM) 0.0 $37k 230.00 161.91
Tcw Transform MF Closed and MF Open (VOTE) 0.0 $37k 420.00 88.17
Philip Morris Common Stock (PM) 0.0 $37k 204.00 180.56
Wec Energy Common Stock (WEC) 0.0 $37k 315.00 116.90
Aflac Common Stock (AFL) 0.0 $36k 308.00 117.25
Chimera Invt Common Stock (CIM) 0.0 $36k 2.7k 13.34
Eaton Corp Common Stock (ETN) 0.0 $36k 84.00 426.14
Booking Holdings Common Stock (BKNG) 0.0 $36k 200.00 178.24
Mcdonalds Corp Common Stock (MCD) 0.0 $35k 129.00 270.31
Abbott Laboratories Common Stock (ABT) 0.0 $34k 380.00 90.62
Sachem Capital Common Stock (SACH) 0.0 $34k 36k 0.94
Ishares Ibonds MF Closed and MF Open (IBHG) 0.0 $34k 1.5k 22.08
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $34k 181.00 188.53
Palo Alto Common Stock (PANW) 0.0 $34k 100.00 341.02
Arista Networks Common Stock (ANET) 0.0 $34k 200.00 169.88
Pepsico Common Stock (PEP) 0.0 $34k 250.00 135.40
Nucor Corp Common Stock (NUE) 0.0 $33k 150.00 222.75
Ishares Ibonds MF Closed and MF Open (IBHF) 0.0 $33k 1.5k 22.65
Kinder Morgan Common Stock (KMI) 0.0 $33k 1.0k 31.97
Johnson Controls Common Stock (JCI) 0.0 $31k 210.00 146.11
Southern Company Common Stock (SO) 0.0 $30k 318.00 95.72
Keysight Technologies Common Stock (KEYS) 0.0 $29k 84.00 350.07
Fs Credit MF Closed and MF Open (FSCO) 0.0 $29k 5.7k 4.99
Shell Common Stock (SHEL) 0.0 $28k 363.00 77.50
Moderna Common Stock (MRNA) 0.0 $28k 400.00 70.03
Simon Property Common Stock (SPG) 0.0 $28k 125.00 223.64
Hubspot Common Stock (HUBS) 0.0 $27k 145.00 182.51
State Street MF Closed and MF Open (XLC) 0.0 $26k 244.00 107.13
Mfa Financial Common Stock (MFA) 0.0 $25k 2.6k 9.69
Fortinet Common Stock (FTNT) 0.0 $25k 160.00 153.62
Eversource Energy Common Stock (ES) 0.0 $24k 336.00 72.27
Tractor Supply Common Stock (TSCO) 0.0 $24k 765.00 31.61
Asml Holding Common Stock (ASML) 0.0 $24k 12.00 1989.42
Lpl Financial Common Stock (LPLA) 0.0 $23k 83.00 281.69
State Street MF Closed and MF Open (SPYV) 0.0 $23k 383.00 60.71
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $23k 400.00 56.33
Electronic Arts Common Stock (EA) 0.0 $22k 109.00 205.04
Blackstone Common Stock (BX) 0.0 $22k 186.00 117.67
Ishares Russell MF Closed and MF Open (IWR) 0.0 $21k 190.00 110.32
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $21k 235.00 88.54
Fastenal Common Stock (FAST) 0.0 $21k 432.00 48.03
Targa Resources Common Stock (TRGP) 0.0 $20k 73.00 266.92
Lowes Companies Common Stock (LOW) 0.0 $19k 88.00 220.49
Super Micro Common Stock (SMCI) 0.0 $19k 660.00 29.33
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $19k 522.00 36.76
Kkr & Co Common Stock (KKR) 0.0 $19k 206.00 91.78
Stryker Corp Common Stock (SYK) 0.0 $19k 60.00 314.83
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $19k 705.00 26.65
Proshares S&p MF Closed and MF Open (REGL) 0.0 $19k 204.00 91.71
Ge Aerospace Common Stock (GE) 0.0 $19k 50.00 373.74
Garmin Common Stock (GRMN) 0.0 $19k 78.00 237.51
Oneok Common Stock (OKE) 0.0 $18k 207.00 86.94
Eaton Vance MF Closed and MF Open (ETV) 0.0 $18k 1.2k 14.88
State Street MF Closed and MF Open (SPSB) 0.0 $18k 583.00 30.01
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $17k 373.00 46.75
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $17k 130.00 131.60
Adams Diversified MF Closed and MF Open (ADX) 0.0 $17k 669.00 25.55
Prudential Financial Common Stock (PRU) 0.0 $17k 157.00 107.59
Jpmorgan MF Closed and MF Open (JEPQ) 0.0 $17k 274.00 61.46
Ishares Gold Common Stock (IAU) 0.0 $17k 221.00 75.51
Parker-hannifin Corp Common Stock (PH) 0.0 $17k 17.00 978.12
Vanguard Health MF Closed and MF Open (VHT) 0.0 $16k 54.00 301.11
Star Gas Common Stock (SGU) 0.0 $16k 1.2k 12.84
State Street MF Closed and MF Open (XLP) 0.0 $16k 190.00 83.07
Netflix Common Stock (NFLX) 0.0 $16k 221.00 71.40
Ishares S&p MF Closed and MF Open (IJK) 0.0 $16k 133.00 117.50
State Street MF Closed and MF Open (KOMP) 0.0 $15k 215.00 71.50
Nextera Energy Common Stock (NEE) 0.0 $15k 173.00 87.77
Altria Group Common Stock (MO) 0.0 $15k 207.00 71.84
Urogen Pharma Common Stock (URGN) 0.0 $15k 400.00 36.80
Chubb Common Stock (CB) 0.0 $15k 43.00 340.74
Invesco S&p MF Closed and MF Open (SPHQ) 0.0 $14k 155.00 90.10
Union Pacific Corp Common Stock (UNP) 0.0 $14k 50.00 272.00
Ishares Select MF Closed and MF Open (ICF) 0.0 $14k 200.00 67.63
First Trust MF Closed and MF Open (FDN) 0.0 $14k 51.00 264.73
Wells Fargo Common Stock (WFC) 0.0 $14k 163.00 82.55
Vanguard International MF Closed and MF Open (VIGI) 0.0 $13k 144.00 93.38
Carmax Common Stock (KMX) 0.0 $13k 250.00 52.89
Ishares Core MF Closed and MF Open (DGRO) 0.0 $13k 172.00 75.79
Cvb Financial Corp Common Stock (CVBF) 0.0 $13k 577.00 22.55
Ishares Msci MF Closed and MF Open (IQLT) 0.0 $13k 260.00 49.55
Jpmorgan MF Closed and MF Open (JEPI) 0.0 $13k 228.00 56.48
Illinois Tool Common Stock (ITW) 0.0 $13k 47.00 270.47
Manulife Financial Common Stock (MFC) 0.0 $13k 311.00 40.51
L3harris Technologies Common Stock (LHX) 0.0 $12k 42.00 290.60
Digital Turbine Common Stock (APPS) 0.0 $12k 945.00 12.90
Ouster Common Stock (OUST) 0.0 $12k 193.00 62.52
Genuine Parts Common Stock (GPC) 0.0 $12k 100.00 117.98
Novartis Common Stock (NVS) 0.0 $12k 74.00 156.73
Choice Hotels Common Stock (CHH) 0.0 $12k 105.00 110.27
Micron Technology Common Stock (MU) 0.0 $12k 10.00 1154.30
Shopify Common Stock (SHOP) 0.0 $11k 100.00 114.18
Raymond James Common Stock (RJF) 0.0 $11k 75.00 152.03
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $11k 214.00 52.76
Automatic Data Common Stock (ADP) 0.0 $11k 49.00 223.96
Fidelity Msci MF Closed and MF Open (FDIS) 0.0 $11k 103.00 102.84
Blackrock Fdg Common Stock (BLK) 0.0 $11k 11.00 961.55
Owens Corning Common Stock (OC) 0.0 $11k 66.00 158.95
Solstice Advanced Common Stock (SOLS) 0.0 $10k 117.00 88.60
Fidelity Msci MF Closed and MF Open (FREL) 0.0 $10k 349.00 29.30
Halliburton Company Common Stock (HAL) 0.0 $10k 300.00 33.95
Amdocs Common Stock (DOX) 0.0 $10k 200.00 50.54
Trinet Group Common Stock (TNET) 0.0 $9.9k 200.00 49.49
Emerson Electric Common Stock (EMR) 0.0 $9.9k 69.00 143.14
Sony Group Common Stock (SONY) 0.0 $9.8k 490.00 20.06
Nrg Energy Common Stock (NRG) 0.0 $9.8k 67.00 146.06
Fidelity Enhanced MF Closed and MF Open (FELC) 0.0 $9.7k 231.00 41.91
SPDR S&P MF Closed and MF Open (KRE) 0.0 $9.7k 129.00 74.85
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $9.6k 500.00 19.12
Corteva Common Stock (CTVA) 0.0 $9.4k 111.00 84.69
Kenvue Common Stock (KVUE) 0.0 $9.1k 476.00 19.09
S&p Global Common Stock (SPGI) 0.0 $9.0k 22.00 407.27
Hca Healthcare Common Stock (HCA) 0.0 $8.6k 22.00 389.91
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $8.6k 45.00 190.20
Air Products Common Stock (APD) 0.0 $8.5k 29.00 293.17
Haleon Common Stock (HLN) 0.0 $8.5k 910.00 9.33
Ishares Msci MF Closed and MF Open (EFV) 0.0 $8.2k 108.00 76.19
Mondelez International Common Stock (MDLZ) 0.0 $8.2k 141.00 58.03
Paychex Common Stock (PAYX) 0.0 $8.2k 83.00 98.33
Versant Media Common Stock (VSNT) 0.0 $8.0k 222.00 36.01
Enbridge Common Stock (ENB) 0.0 $8.0k 147.00 54.21
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $7.7k 85.00 90.60
Sysco Corp Common Stock (SYY) 0.0 $7.5k 90.00 83.58
Ishares Msci MF Closed and MF Open (EMGF) 0.0 $7.3k 99.00 73.26
Nike Common Stock (NKE) 0.0 $6.9k 169.00 41.05
Epr Properties Common Stock (EPR) 0.0 $6.5k 112.00 58.01
Jpmorgan Diversified MF Closed and MF Open (JPME) 0.0 $6.5k 52.00 124.21
Medtronic Common Stock (MDT) 0.0 $6.3k 81.00 78.23
Roundhill Generative MF Closed and MF Open (CHAT) 0.0 $6.3k 64.00 98.69
Smartstop Self Common Stock (SMA) 0.0 $6.3k 194.00 32.50
Vanguard Short MF Closed and MF Open (BSV) 0.0 $6.2k 79.00 77.91
Ishares Ethereum MF Closed and MF Open (ETHA) 0.0 $6.1k 509.00 11.89
Target Corp Common Stock (TGT) 0.0 $6.0k 46.00 130.61
Bristol Myers Common Stock (BMY) 0.0 $5.9k 103.00 57.62
Copart Common Stock (CPRT) 0.0 $5.9k 208.00 28.19
State Street MF Closed and MF Open (QEFA) 0.0 $5.9k 61.00 96.02
Watsco Common Stock (WSO) 0.0 $5.8k 14.00 416.71
RH Common Stock (RH) 0.0 $5.8k 35.00 164.74
Poet Technologies Common Stock (POET) 0.0 $5.7k 559.00 10.28
Ares Capital Common Stock (ARCC) 0.0 $5.6k 300.00 18.53
Fidelity Msci MF Closed and MF Open (FTEC) 0.0 $5.4k 19.00 285.58
Wabtec Common Stock (WAB) 0.0 $5.4k 20.00 269.60
Southwest Airlines Common Stock (LUV) 0.0 $5.3k 104.00 51.42
Fs Specialty MF Closed and MF Open (FSSL) 0.0 $5.2k 465.00 11.15
Colgate-palmolive Common Stock (CL) 0.0 $5.1k 56.00 91.68
Dupont De Common Stock (DD) 0.0 $5.0k 37.00 135.65
Take-two Interactive Common Stock (TTWO) 0.0 $5.0k 20.00 250.00
Zscaler Common Stock (ZS) 0.0 $4.8k 34.00 141.15
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $4.7k 50.00 94.58
Devon Energy Common Stock (DVN) 0.0 $4.7k 114.00 41.32
Factset Research Common Stock (FDS) 0.0 $4.6k 20.00 230.10
Accenture Common Stock (ACN) 0.0 $4.5k 36.00 124.44
Paypal Holdings Common Stock (PYPL) 0.0 $4.4k 101.00 43.18
General Mills Common Stock (GIS) 0.0 $4.2k 120.00 34.80
Global X MF Closed and MF Open (BOTZ) 0.0 $4.2k 110.00 37.94
Vodafone Group Common Stock (VOD) 0.0 $4.0k 302.00 13.23
Solventum Corp Common Stock (SOLV) 0.0 $3.9k 51.00 77.16
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $3.7k 96.00 38.06
Red Cat Common Stock (RCAT) 0.0 $3.6k 335.00 10.65
Fidelity Blue MF Closed and MF Open (FBCV) 0.0 $3.5k 87.00 39.82
Intl Paper Common Stock (IP) 0.0 $3.4k 90.00 38.10
Carnival Corp Common Stock (CCL) 0.0 $3.3k 115.00 28.57
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $3.2k 66.00 48.12
Cme Group Common Stock (CME) 0.0 $3.1k 14.00 220.86
Dxc Technology Common Stock (DXC) 0.0 $3.1k 345.00 8.85
Blackberry Common Stock (BB) 0.0 $3.0k 241.00 12.65
Dow Common Stock (DOW) 0.0 $3.0k 111.00 27.36
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $3.0k 39.00 76.69
Vanguard Long MF Closed and MF Open (BLV) 0.0 $2.9k 42.00 68.93
Robinhood Markets Common Stock (HOOD) 0.0 $2.8k 28.00 100.29
Northeast Community Common Stock (NECB) 0.0 $2.8k 100.00 27.74
Hormel Foods Common Stock (HRL) 0.0 $2.7k 110.00 24.82
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $2.5k 42.00 59.69
Nokia Corp Common Stock (NOK) 0.0 $2.5k 188.00 13.28
Blue Owl Common Stock (OWL) 0.0 $2.2k 247.00 8.75
Salesforce Common Stock (CRM) 0.0 $2.0k 13.00 156.69
Cemex S A B Common Stock (CX) 0.0 $2.0k 168.00 12.02
Eastern Bankshares Common Stock (EBC) 0.0 $1.9k 84.00 22.24
Adobe Common Stock (ADBE) 0.0 $1.8k 9.00 205.00
Viatris Common Stock (VTRS) 0.0 $1.8k 116.00 15.88
State Street MF Closed and MF Open (CNRG) 0.0 $1.8k 16.00 113.12
Kyndryl Holdings Common Stock (KD) 0.0 $1.8k 156.00 11.31
Alibaba Group Common Stock (BABA) 0.0 $1.7k 18.00 96.00
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $1.7k 7.00 246.14
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $1.7k 34.00 49.18
Ondas Common Stock (ONDS) 0.0 $1.6k 200.00 8.24
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $1.5k 37.00 39.68
Proshares Russell MF Closed and MF Open (SMDV) 0.0 $1.4k 18.00 77.06
Ishares Core MF Closed and MF Open (AGG) 0.0 $1.3k 13.00 99.00
V F Corp Common Stock (VFC) 0.0 $1.3k 76.00 16.68
Ncr Atleos Common Stock (NATL) 0.0 $1.2k 28.00 43.39
Kraft Heinz Common Stock (KHC) 0.0 $1.1k 48.00 23.83
Citigroup Common Stock (C) 0.0 $1.1k 8.00 140.00
Chemours Company Common Stock (CC) 0.0 $1.1k 53.00 20.53
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $1.0k 37.00 27.89
Marriott Vacations Common Stock (VAC) 0.0 $1.0k 10.00 101.90
Snowflake Common Stock (SNOW) 0.0 $1.0k 4.00 254.50
Block Common Stock (XYZ) 0.0 $988.000000 13.00 76.00
Invesco S&p MF Closed and MF Open (CGW) 0.0 $920.000200 14.00 65.71
State Street MF Closed and MF Open (RWR) 0.0 $904.000000 8.00 113.00
V2X Common Stock (VVX) 0.0 $820.000500 11.00 74.55
Olaplex Holdings Common Stock (OLPX) 0.0 $820.000000 400.00 2.05
Ishares Russell MF Closed and MF Open (IWO) 0.0 $788.000000 2.00 394.00
Zoom Communications Common Stock (ZM) 0.0 $690.000000 8.00 86.25
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $641.000000 1.00 641.00
Penn Entertainment Common Stock (PENN) 0.0 $597.998800 28.00 21.36
Jetblue Airways Common Stock (JBLU) 0.0 $573.000000 100.00 5.73
Ncr Voyix Common Stock (VYX) 0.0 $458.001600 56.00 8.18
Alliant Energy Common Stock (LNT) 0.0 $457.999800 6.00 76.33
Paramount Skydance Common Stock (PSKY) 0.0 $344.998500 35.00 9.86
Brighthouse Financial Common Stock (BHF) 0.0 $317.000000 5.00 63.40
Resideo Technologies Common Stock (REZI) 0.0 $279.999900 9.00 31.11
Oatly Group Common Stock (OTLY) 0.0 $205.999200 22.00 9.36
Garrett Motion Common Stock (GTX) 0.0 $181.000000 5.00 36.20
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $175.000000 2.00 87.50
Organon & Co Common Stock (OGN) 0.0 $162.000000 12.00 13.50
Best Buy Common Stock (BBY) 0.0 $152.000000 2.00 76.00
Plug Power Common Stock (PLUG) 0.0 $136.000000 50.00 2.72
Invesco Mortgage Common Stock (IVR) 0.0 $126.000000 16.00 7.88
Schwab Charles Common Stock (SCHW) 0.0 $92.000000 1.00 92.00
Sofi Technologies Common Stock (SOFI) 0.0 $90.000000 5.00 18.00
Beyond Meat Common Stock (BYND) 0.0 $88.995600 118.00 0.75
Canopy Growth Common Stock (CGC) 0.0 $75.002600 79.00 0.95
Cronos Group Common Stock (CRON) 0.0 $70.000000 25.00 2.80
Chipotle Mexican Common Stock (CMG) 0.0 $68.000000 2.00 34.00
Ge Healthcare Common Stock (GEHC) 0.0 $64.000000 1.00 64.00
Advansix Common Stock (ASIX) 0.0 $40.000000 2.00 20.00
Apa Corp Common Stock (APA) 0.0 $33.000000 1.00 33.00
Greenland Technologies Common Stock (GTEC) 0.0 $29.000400 52.00 0.56
Dropbox Common Stock (DBX) 0.0 $27.000000 1.00 27.00
Virgin Galactic Common Stock (SPCE) 0.0 $23.000000 8.00 2.88
Embecta Corp Common Stock (EMBC) 0.0 $19.999800 6.00 3.33
Pg&e Corp Common Stock (PCG) 0.0 $17.000000 1.00 17.00
Igc Pharma Common Stock (IGC) 0.0 $16.002200 58.00 0.28
Organigram Global Common Stock (OGI) 0.0 $16.000000 16.00 1.00
Atossa Therapeutics Common Stock (ATOS) 0.0 $12.000000 6.00 2.00
Tilray Brands Common Stock (TLRY) 0.0 $9.000000 2.00 4.50
Western Union Common Stock (WU) 0.0 $8.000000 1.00 8.00
Taoweave Common Stock (TWAV) 0.0 $1.000000 1.00 1.00