DAGCO, INC. Diversified Active

CIK: 0001767343 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $225,355 (100.0% shares, 0.0% debt)

Holdings (219)

DGRO ISHARES TR 9.7%
Value ($000) $21,808 Shares 378,546 Est. Cost $58.06 Unrealized
VYM VANGUARD WHITEHALL FDS 8.2%
Value ($000) $18,458 Shares 155,630 Est. Cost $120.99 Unrealized
VUG VANGUARD INDEX FDS 7.2%
Value ($000) $16,322 Shares 43,641 Est. Cost $335.87 Unrealized
SCHD SCHWAB STRATEGIC TR 6.4%
Value ($000) $14,508 Shares 186,575 Est. Cost $80.58 Unrealized
SCHG SCHWAB STRATEGIC TR 5.0%
Value ($000) $11,268 Shares 111,738 Est. Cost $92.88 Unrealized
IVV ISHARES TR 4.9%
Value ($000) $10,998 Shares 20,097 Est. Cost $525.39 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $9,368 Shares 44,480 Est. Cost $174.83 Unrealized +5.9%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $6,375 Shares 34,924 Est. Cost $182.61 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.7%
Value ($000) $5,995 Shares 73,752 Est. Cost $81.53 Unrealized
SPTS SPDR SER TR 2.6%
Value ($000) $5,856 Shares 202,823 Est. Cost $28.91 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $5,236 Shares 11,715 Est. Cost $361.94 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $5,184 Shares 12,743 Est. Cost $391.82 Unrealized +4.3%
CATH GLOBAL X FDS 2.2%
Value ($000) $4,992 Shares 76,325 Est. Cost $63.64 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $4,685 Shares 21,486 Est. Cost $228.59 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $3,866 Shares 15,969 Est. Cost $249.86 Unrealized
VGT VANGUARD WORLD FDS 1.7%
Value ($000) $3,849 Shares 6,676 Est. Cost $524.88 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $3,763 Shares 20,658 Est. Cost $135.29 Unrealized +23.7%
SPTM SPDR SER TR 1.5%
Value ($000) $3,364 Shares 50,697 Est. Cost $64.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,307 Shares 20,131 Est. Cost $169.37 Unrealized
PH PARKER HANNIFIN CORP 1.4%
Value ($000) $3,085 Shares 6,098 Est. Cost $498.54 Unrealized +5.8%
MRK MERCK CO INC 1.3%
Value ($000) $2,824 Shares 22,812 Est. Cost $115.61 Unrealized +5.3%
ETN EATON CORP PLC 1.1%
Value ($000) $2,562 Shares 8,170 Est. Cost $265.95 Unrealized +19.3%
IWR ISHARES TR 1.1%
Value ($000) $2,496 Shares 30,783 Est. Cost $84.09 Unrealized
ADI ANALOG DEVICES INC 1.1%
Value ($000) $2,449 Shares 10,730 Est. Cost $174.08 Unrealized +19.3%
IWM ISHARES TR 1.1%
Value ($000) $2,447 Shares 12,060 Est. Cost $207.22 Unrealized
VCR VANGUARD WORLD FDS 1.1%
Value ($000) $2,416 Shares 7,736 Est. Cost $317.73 Unrealized
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $2,397 Shares 11,850 Est. Cost $160.81 Unrealized +17.6%
HD HOME DEPOT INC 0.9%
Value ($000) $2,015 Shares 5,854 Est. Cost $332.09 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,974 Shares 3,570 Est. Cost $510.35 Unrealized +11.6%
V VISA INC 0.8%
Value ($000) $1,862 Shares 7,093 Est. Cost $267.33 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $1,823 Shares 6,108 Est. Cost $312.59 Unrealized -2.4%
CSX CSX CORP 0.7%
Value ($000) $1,596 Shares 47,700 Est. Cost $35.47 Unrealized -6.6%
PEP PEPSICO INC 0.7%
Value ($000) $1,509 Shares 9,150 Est. Cost $157.27 Unrealized +3.2%
ABBV ABBVIE INC 0.6%
Value ($000) $1,384 Shares 8,066 Est. Cost $159.27 Unrealized -1.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $1,351 Shares 2,432 Est. Cost $534.55 Unrealized -9.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,349 Shares 4,446 Est. Cost $354.76 Unrealized -15.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,315 Shares 6,467 Est. Cost $208.89 Unrealized 0.0%
SPYV SPDR SER TR 0.6%
Value ($000) $1,247 Shares 25,575 Est. Cost $50.10 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,146 Shares 16,185 Est. Cost $55.40 Unrealized +22.0%
GOOG ALPHABET INC 0.5%
Value ($000) $1,105 Shares 6,027 Est. Cost $143.27 Unrealized +17.9%
JNJ JOHNSON JOHNSON 0.4%
Value ($000) $982 Shares 6,719 Est. Cost $144.85 Unrealized -2.4%
ICLR ICON PLC 0.4%
Value ($000) $975 Shares 3,110 Est. Cost $294.81 Unrealized +6.3%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $966 Shares 4,500 Est. Cost $237.76 Unrealized -5.7%
SPYG SPDR SER TR 0.4%
Value ($000) $953 Shares 11,899 Est. Cost $131.86 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $887 Shares 840 Est. Cost $69.94 Unrealized -1.2%
SLV ISHARES SILVER TR 0.4%
Value ($000) $836 Shares 31,480 Est. Cost $22.75 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $800 Shares 7,700 Est. Cost $104.89 Unrealized -1.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $766 Shares 3,964 Est. Cost $139.89 Unrealized +31.3%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $726 Shares 2,731 Est. Cost $270.52 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $645 Shares 10,133 Est. Cost $55.27 Unrealized +6.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $645 Shares 2,507 Est. Cost $264.72 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $641 Shares 11,699 Est. Cost $56.17 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $616 Shares 2,465 Est. Cost $241.47 Unrealized +3.6%
UNP UNION PAC CORP 0.2%
Value ($000) $514 Shares 2,272 Est. Cost $231.45 Unrealized -2.6%
IWF ISHARES TR 0.2%
Value ($000) $511 Shares 1,402 Est. Cost $333.30 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $470 Shares 3,437 Est. Cost $137.56 Unrealized -5.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $463 Shares 545 Est. Cost $525.83 Unrealized +47.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $461 Shares 6,250 Est. Cost $58.13 Unrealized +24.4%
CB CHUBB LIMITED 0.2%
Value ($000) $458 Shares 1,795 Est. Cost $241.21 Unrealized +4.8%
IJH ISHARES TR 0.2%
Value ($000) $451 Shares 7,715 Est. Cost $60.83 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $409 Shares 3,310 Est. Cost $97.66 Unrealized +3.5%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $389 Shares 3,894 Est. Cost $102.39 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $377 Shares 7,940 Est. Cost $45.14 Unrealized +0.3%
CHD CHURCH DWIGHT CO INC 0.2%
Value ($000) $371 Shares 3,575 Est. Cost $97.81 Unrealized +6.1%
IYF ISHARES TR 0.2%
Value ($000) $365 Shares 3,856 Est. Cost $95.62 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $365 Shares 4,156 Est. Cost $75.21 Unrealized +9.8%
NOBL PROSHARES TR 0.2%
Value ($000) $340 Shares 3,535 Est. Cost $101.41 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $340 Shares 1,580 Est. Cost $79.57 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $317 Shares 2,108 Est. Cost $136.69 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $317 Shares 629 Est. Cost $302.38 Unrealized +59.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $298 Shares 3,000 Est. Cost $102.97 Unrealized +2.5%
IJR ISHARES TR 0.1%
Value ($000) $284 Shares 2,666 Est. Cost $110.52 Unrealized
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $284 Shares 1,101 Est. Cost $213.23 Unrealized +13.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $266 Shares 531 Est. Cost $484.51 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $264 Shares 550 Est. Cost $479.11 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $259 Shares 761 Est. Cost $330.34 Unrealized +0.9%
RPM RPM INTL INC 0.1%
Value ($000) $252 Shares 2,337 Est. Cost $111.21 Unrealized -0.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $250 Shares 1,256 Est. Cost $148.53 Unrealized +22.8%
IWS ISHARES TR 0.1%
Value ($000) $229 Shares 1,894 Est. Cost $125.35 Unrealized
NKE NIKE INC 0.1%
Value ($000) $224 Shares 2,975 Est. Cost $89.78 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $180 Shares 2,753 Est. Cost $64.46 Unrealized +1.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $171 Shares 1,175 Est. Cost $136.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $162 Shares 1,327 Est. Cost $125.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $152 Shares 5,250 Est. Cost $29.17 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $150 Shares 480 Est. Cost $271.71 Unrealized +2.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $139 Shares 702 Est. Cost $190.68 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $136 Shares 2,663 Est. Cost $46.11 Unrealized +3.5%
SPY SPDR S P 500 ETF TR 0.1%
Value ($000) $126 Shares 232 Est. Cost $500.42 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $119 Shares 200 Est. Cost $523.83 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $119 Shares 502 Est. Cost $234.23 Unrealized +1.1%
SPYM SPDR SER TR 0.1%
Value ($000) $117 Shares 1,834 Est. Cost $61.53 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $117 Shares 1,800 Est. Cost $65.87 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $116 Shares 925 Est. Cost $135.93 Unrealized -6.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 1,663 Est. Cost $63.13 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $105 Shares 3,767 Est. Cost $30.63 Unrealized -19.1%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $96 Shares 957 Est. Cost $100.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $95 Shares 772 Est. Cost $109.38 Unrealized +5.0%
BX BLACKSTONE INC 0.0%
Value ($000) $93 Shares 750 Est. Cost $118.70 Unrealized -0.7%
SGOV ISHARES TR 0.0%
Value ($000) $92 Shares 909 Est. Cost $100.71 Unrealized
SPGI S P GLOBAL INC 0.0%
Value ($000) $89 Shares 200 Est. Cost $427.27 Unrealized -0.8%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $86 Shares 423 Est. Cost $204.14 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83 Shares 1,950 Est. Cost $42.60 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $80 Shares 2,015 Est. Cost $31.25 Unrealized +17.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $80 Shares 618 Est. Cost $90.62 Unrealized +24.9%
IWO ISHARES TR 0.0%
Value ($000) $79 Shares 300 Est. Cost $270.80 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $64.75 Unrealized +10.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $77 Shares 390 Est. Cost $186.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $72 Shares 610 Est. Cost $114.65 Unrealized +1.5%
NVO NOVO NORDISK A S 0.0%
Value ($000) $71 Shares 500 Est. Cost $128.40 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $67 Shares 500 Est. Cost $121.35 Unrealized +7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $65 Shares 4,950 Est. Cost $11.94 Unrealized +5.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $65 Shares 1,280 Est. Cost $50.74 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 403 Est. Cost $149.50 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $62 Shares 537 Est. Cost $97.59 Unrealized +12.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $61 Shares 750 Est. Cost $82.48 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $59 Shares 499 Est. Cost $115.30 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 1,440 Est. Cost $37.60 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $59 Shares 1,036 Est. Cost $48.29 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $58 Shares 125 Est. Cost $417.80 Unrealized +5.7%
MET METLIFE INC 0.0%
Value ($000) $58 Shares 832 Est. Cost $66.02 Unrealized +3.2%
AEE AMEREN CORP 0.0%
Value ($000) $57 Shares 800 Est. Cost $66.93 Unrealized +3.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $56 Shares 584 Est. Cost $93.19 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $56 Shares 255 Est. Cost $222.03 Unrealized -0.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $55 Shares 231 Est. Cost $180.39 Unrealized +17.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 200 Est. Cost $259.90 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $50 Shares 1,003 Est. Cost $50.09 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $47 Shares 235 Est. Cost $237.66 Unrealized -26.5%
KELLOGG CO 0.0%
Value ($000) $46 Shares 800 Est. Cost $51.57 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $44 Shares 284 Est. Cost $137.91 Unrealized +7.6%
AON AON PLC 0.0%
Value ($000) $44 Shares 150 Est. Cost $306.03 Unrealized -4.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 240 Est. Cost $178.81 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $41 Shares 1,039 Est. Cost $38.64 Unrealized -2.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 450 Est. Cost $81.89 Unrealized +6.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $40 Shares 490 Est. Cost $76.28 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $38 Shares 325 Est. Cost $123.03 Unrealized -1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $38 Shares 700 Est. Cost $49.45 Unrealized +10.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 415 Est. Cost $83.84 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $38 Shares 250 Est. Cost $145.24 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $35 Shares 350 Est. Cost $91.33 Unrealized +2.5%
TRU TRANSUNION 0.0%
Value ($000) $33 Shares 450 Est. Cost $72.57 Unrealized +2.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $32 Shares 848 Est. Cost $38.85 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 215 Est. Cost $142.58 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 447 Est. Cost $67.38 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $30 Shares 202 Est. Cost $147.92 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $30 Shares 567 Est. Cost $45.31 Unrealized +16.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $15.66 Unrealized +10.3%
MCK MCKESSON CORP 0.0%
Value ($000) $29 Shares 50 Est. Cost $503.45 Unrealized +9.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $29 Shares 300 Est. Cost $81.33 Unrealized +9.5%
ORCL ORACLE CORP 0.0%
Value ($000) $28 Shares 200 Est. Cost $112.35 Unrealized +8.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $28 Shares 143 Est. Cost $145.50 Unrealized +21.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $28 Shares 482 Est. Cost $57.62 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $27 Shares 250 Est. Cost $96.73 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $27 Shares 369 Est. Cost $72.08 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $26 Shares 32 Est. Cost $819.34 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 347 Est. Cost $75.98 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26 Shares 393 Est. Cost $49.90 Unrealized +27.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $25 Shares 521 Est. Cost $47.88 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $25 Shares 275 Est. Cost $93.52 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $24 Shares 491 Est. Cost $40.17 Unrealized +17.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 124 Est. Cost $189.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $22 Shares 469 Est. Cost $41.80 Unrealized +13.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $22 Shares 200 Est. Cost $117.75 Unrealized -9.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $22 Shares 221 Est. Cost $97.62 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $22 Shares 125 Est. Cost $172.56 Unrealized -3.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $22 Shares 49 Est. Cost $397.11 Unrealized +13.7%
CCJ CAMECO CORP 0.0%
Value ($000) $21 Shares 421 Est. Cost $43.66 Unrealized +15.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 155 Est. Cost $128.74 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19 Shares 44 Est. Cost $445.90 Unrealized -0.4%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $18 Shares 371 Est. Cost $50.17 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17 Shares 149 Est. Cost $98.59 Unrealized +8.3%
IYH ISHARES TR 0.0%
Value ($000) $15 Shares 250 Est. Cost $61.90 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $333.53 Unrealized -14.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 321 Est. Cost $49.24 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14 Shares 127 Est. Cost $47.68 Unrealized +7.6%
BIL SPDR SER TR 0.0%
Value ($000) $13 Shares 145 Est. Cost $91.80 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $13 Shares 665 Est. Cost $13.98 Unrealized +41.0%
ZTS ZOETIS INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $183.37 Unrealized -10.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 150 Est. Cost $88.36 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 152 Est. Cost $81.43 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $11 Shares 378 Est. Cost $28.84 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 278 Est. Cost $34.64 Unrealized +4.8%
TECB ISHARES TR 0.0%
Value ($000) $11 Shares 209 Est. Cost $47.88 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.93 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 240 Est. Cost $42.12 Unrealized
KR KROGER CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.39 Unrealized +22.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 166 Est. Cost $57.46 Unrealized
KEY KEYCORP 0.0%
Value ($000) $9 Shares 665 Est. Cost $13.16 Unrealized +1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $188.48 Unrealized -10.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $21.81 Unrealized +3.2%
F FORD MTR CO DEL 0.0%
Value ($000) $9 Shares 722 Est. Cost $9.63 Unrealized +15.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 3,440 Est. Cost $3.72 Unrealized -22.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 78 Est. Cost $88.45 Unrealized +6.6%
BITO PROSHARES TR 0.0%
Value ($000) $7 Shares 319 Est. Cost $32.30 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $7 Shares 170 Est. Cost $40.21 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $89.83 Unrealized +39.4%
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 1,018 Est. Cost $4.05 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $31.06 Unrealized +17.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.65 Unrealized +29.6%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.38 Unrealized +22.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 10 Est. Cost $254.74 Unrealized +18.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $295.79 Unrealized +0.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.34 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $253.04 Unrealized -11.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $39.47 Unrealized -7.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.23 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.78 Unrealized -3.2%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.03 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2 Shares 607 Est. Cost $2.55 Unrealized +42.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.52 Unrealized +6.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.88 Unrealized -18.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $149.57 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.06 Unrealized +2.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.89 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.16 Unrealized -3.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.10 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.19 Unrealized -12.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.59 Unrealized -19.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.40 Unrealized -10.5%