Laurel Wealth Advisors LLC Diversified Active

Location: Charlotte, NC

CIK: 0001757128 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $586M (100.0% shares, 0.0% debt)

Holdings (637)

VIG VANGUARD SPECIALIZED FUNDS 5.4%
Value $31.74M Shares 173,823 Est. Cost $112.63 Unrealized
MSFT MICROSOFT CORP 4.4%
Value $25.97M Shares 61,740 Est. Cost $117.65 Unrealized +239.4%
AAPL APPLE INC 4.1%
Value $24M Shares 139,976 Est. Cost $93.88 Unrealized +92.0%
TFLO ISHARES TR 3.3%
Value $19.33M Shares 381,369 Est. Cost $50.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%
Value $19.03M Shares 30 Est. Cost $483709.53 Unrealized +22.8%
SGOV ISHARES TR 2.9%
Value $17.02M Shares 169,038 Est. Cost $100.25 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value $16.43M Shares 18,184 Est. Cost $19.27 Unrealized +276.0%
GOOGL ALPHABET INC 2.3%
Value $13.56M Shares 89,831 Est. Cost $107.20 Unrealized +32.4%
LLY ELI LILLY & CO 2.3%
Value $13.49M Shares 17,344 Est. Cost $107.01 Unrealized +556.5%
IJR ISHARES TR 2.3%
Value $13.26M Shares 119,998 Est. Cost $79.94 Unrealized
JPM JPMORGAN CHASE & CO 2.2%
Value $12.68M Shares 63,286 Est. Cost $93.81 Unrealized +85.1%
MA MASTERCARD INCORPORATED 2.1%
Value $12.14M Shares 25,214 Est. Cost $209.56 Unrealized +116.0%
SPY SPDR S&P 500 ETF TR 2.0%
Value $11.83M Shares 22,611 Est. Cost $290.53 Unrealized
HD HOME DEPOT INC 1.9%
Value $11.09M Shares 28,906 Est. Cost $155.58 Unrealized +124.0%
AMZN AMAZON COM INC 1.7%
Value $10.01M Shares 55,498 Est. Cost $123.91 Unrealized +34.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $8.785M Shares 55,538 Est. Cost $119.38 Unrealized +25.9%
DUK DUKE ENERGY CORP NEW 1.4%
Value $8.315M Shares 85,976 Est. Cost $70.37 Unrealized +25.7%
BAC BANK AMERICA CORP 1.4%
Value $8.264M Shares 217,922 Est. Cost $25.36 Unrealized +29.3%
WMT WALMART INC 1.3%
Value $7.695M Shares 127,890 Est. Cost $47.81 Unrealized +17.2%
VUG VANGUARD INDEX FDS 1.3%
Value $7.542M Shares 21,912 Est. Cost $225.36 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value $7.476M Shares 46,076 Est. Cost $88.39 Unrealized +69.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $7.267M Shares 17,282 Est. Cost $222.77 Unrealized +76.6%
AMGN AMGEN INC 1.2%
Value $7.118M Shares 25,037 Est. Cost $172.75 Unrealized +59.8%
USFR WISDOMTREE TR 1.2%
Value $6.816M Shares 135,532 Est. Cost $50.28 Unrealized
IEFA ISHARES TR 1.1%
Value $6.16M Shares 83,001 Est. Cost $63.55 Unrealized
ABBV ABBVIE INC 1.0%
Value $6.036M Shares 33,146 Est. Cost $85.53 Unrealized +89.4%
META META PLATFORMS INC 1.0%
Value $5.887M Shares 12,123 Est. Cost $159.55 Unrealized +177.8%
MCD MCDONALDS CORP 1.0%
Value $5.633M Shares 19,977 Est. Cost $164.65 Unrealized +68.8%
KO COCA COLA CO 0.9%
Value $5.446M Shares 89,014 Est. Cost $43.65 Unrealized +29.9%
CSCO CISCO SYS INC 0.9%
Value $5.206M Shares 104,312 Est. Cost $38.88 Unrealized +21.4%
IBDR ISHARES TR 0.9%
Value $5.159M Shares 216,290 Est. Cost $24.90 Unrealized
ABT ABBOTT LABS 0.8%
Value $4.978M Shares 43,801 Est. Cost $67.81 Unrealized +63.4%
ISHARES TR 0.8%
Value $4.977M Shares 200,618 Est. Cost $25.60 Unrealized
PEP PEPSICO INC 0.8%
Value $4.634M Shares 26,480 Est. Cost $99.97 Unrealized +57.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $4.278M Shares 9,000 Est. Cost $290.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value $4.267M Shares 101,296 Est. Cost $26.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $4.078M Shares 19,580 Est. Cost $129.81 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $3.94M Shares 24,980 Est. Cost $97.00 Unrealized +43.3%
CRM SALESFORCE INC 0.7%
Value $3.912M Shares 12,988 Est. Cost $159.98 Unrealized +78.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $3.867M Shares 15,485 Est. Cost $127.45 Unrealized +83.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $3.794M Shares 196,694 Est. Cost $20.13 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.773M Shares 98,086 Est. Cost $50.36 Unrealized
GOOG ALPHABET INC 0.6%
Value $3.638M Shares 23,893 Est. Cost $108.35 Unrealized +32.2%
SO SOUTHERN CO 0.6%
Value $3.594M Shares 50,105 Est. Cost $47.97 Unrealized +35.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $3.522M Shares 62,452 Est. Cost $45.88 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $3.43M Shares 16,712 Est. Cost $128.08 Unrealized +41.1%
TJX TJX COS INC NEW 0.6%
Value $3.391M Shares 33,438 Est. Cost $50.76 Unrealized +86.4%
NKE NIKE INC 0.6%
Value $3.35M Shares 35,651 Est. Cost $71.26 Unrealized +37.3%
XOM EXXON MOBIL CORP 0.5%
Value $3.219M Shares 27,690 Est. Cost $65.46 Unrealized +49.8%
DIS DISNEY WALT CO 0.5%
Value $3.195M Shares 26,116 Est. Cost $116.59 Unrealized -12.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $3.127M Shares 21,036 Est. Cost $95.92 Unrealized +42.2%
ISHARES TR 0.5%
Value $3.11M Shares 124,134 Est. Cost $25.02 Unrealized
ENB ENBRIDGE INC 0.5%
Value $3.029M Shares 83,731 Est. Cost $26.32 Unrealized +19.8%
EFA ISHARES TR 0.5%
Value $3.014M Shares 37,737 Est. Cost $62.47 Unrealized
SHY ISHARES TR 0.5%
Value $2.978M Shares 36,414 Est. Cost $81.36 Unrealized
IWM ISHARES TR 0.5%
Value $2.865M Shares 13,626 Est. Cost $148.50 Unrealized
UNP UNION PAC CORP 0.5%
Value $2.789M Shares 11,339 Est. Cost $130.09 Unrealized +81.1%
IBDS ISHARES TR 0.5%
Value $2.704M Shares 113,615 Est. Cost $24.96 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.671M Shares 130,738 Est. Cost $20.31 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.591M Shares 134,883 Est. Cost $20.41 Unrealized
RTX RTX CORPORATION 0.4%
Value $2.563M Shares 26,277 Est. Cost $60.97 Unrealized +42.4%
NFLX NETFLIX INC 0.4%
Value $2.533M Shares 4,170 Est. Cost $31.43 Unrealized +79.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $2.509M Shares 7,826 Est. Cost $140.68 Unrealized +117.6%
GLD SPDR GOLD TR 0.4%
Value $2.44M Shares 11,862 Est. Cost $142.20 Unrealized
IYW ISHARES TR 0.4%
Value $2.434M Shares 18,022 Est. Cost $100.14 Unrealized
IVV ISHARES TR 0.4%
Value $2.404M Shares 4,574 Est. Cost $383.33 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $2.384M Shares 9,636 Est. Cost $208.95 Unrealized +10.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value $2.36M Shares 30,913 Est. Cost $60.08 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value $2.264M Shares 14,507 Est. Cost $125.52 Unrealized +8.7%
SLQD ISHARES TR 0.4%
Value $2.236M Shares 45,430 Est. Cost $48.09 Unrealized
PAVE GLOBAL X FDS 0.4%
Value $2.169M Shares 54,473 Est. Cost $23.51 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $2.043M Shares 52,417 Est. Cost $40.89 Unrealized -18.4%
GCOW PACER FDS TR 0.3%
Value $1.999M Shares 57,599 Est. Cost $30.09 Unrealized
IBDT ISHARES TR 0.3%
Value $1.847M Shares 74,173 Est. Cost $24.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.771M Shares 42,204 Est. Cost $40.22 Unrealized -10.7%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.763M Shares 84,080 Est. Cost $20.33 Unrealized
SPYV SPDR SER TR 0.3%
Value $1.75M Shares 34,922 Est. Cost $39.84 Unrealized
DVY ISHARES TR 0.3%
Value $1.739M Shares 14,119 Est. Cost $126.85 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.707M Shares 25,997 Est. Cost $59.62 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $1.682M Shares 3,499 Est. Cost $329.85 Unrealized
IYH ISHARES TR 0.3%
Value $1.649M Shares 26,636 Est. Cost $93.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.588M Shares 8,635 Est. Cost $156.48 Unrealized
SYLD CAMBRIA ETF TR 0.2%
Value $1.454M Shares 19,850 Est. Cost $59.22 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.447M Shares 17,717 Est. Cost $62.53 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.446M Shares 11,362 Est. Cost $58.66 Unrealized +83.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.444M Shares 28,529 Est. Cost $50.74 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.444M Shares 11,461 Est. Cost $101.76 Unrealized
MMM 3M CO 0.2%
Value $1.415M Shares 13,342 Est. Cost $120.16 Unrealized -34.0%
WFC WELLS FARGO CO NEW 0.2%
Value $1.375M Shares 23,727 Est. Cost $40.40 Unrealized +24.1%
IYJ ISHARES TR 0.2%
Value $1.355M Shares 10,775 Est. Cost $109.99 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.345M Shares 14,937 Est. Cost $62.70 Unrealized +29.7%
IWF ISHARES TR 0.2%
Value $1.343M Shares 3,984 Est. Cost $280.26 Unrealized
SOUTHSTATE CORPORATION 0.2%
Value $1.339M Shares 15,749 Est. Cost $74.72 Unrealized
LQD ISHARES TR 0.2%
Value $1.329M Shares 12,201 Est. Cost $108.67 Unrealized
BLACKROCK INC 0.2%
Value $1.319M Shares 1,582 Est. Cost $472.16 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.299M Shares 13,764 Est. Cost $69.01 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.289M Shares 5,660 Est. Cost $99.92 Unrealized +103.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.273M Shares 6,669 Est. Cost $96.64 Unrealized +78.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.167M Shares 7,901 Est. Cost $128.91 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $1.152M Shares 4,557 Est. Cost $143.40 Unrealized +62.8%
LOW LOWES COS INC 0.2%
Value $1.137M Shares 4,466 Est. Cost $89.10 Unrealized +149.2%
ATRION CORP 0.2%
Value $1.099M Shares 2,371 Est. Cost $675.12 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.088M Shares 8,663 Est. Cost $45.08 Unrealized +149.2%
IJK ISHARES TR 0.2%
Value $1.068M Shares 11,706 Est. Cost $104.02 Unrealized
VTES VANGUARD WELLINGTON FD 0.2%
Value $992K Shares 9,854 Est. Cost $100.94 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $978K Shares 1,335 Est. Cost $305.77 Unrealized +131.1%
MUB ISHARES TR 0.2%
Value $971K Shares 9,024 Est. Cost $111.51 Unrealized
IJH ISHARES TR 0.2%
Value $961K Shares 15,829 Est. Cost $97.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $934K Shares 18,610 Est. Cost $47.89 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $905K Shares 10,388 Est. Cost $75.39 Unrealized +7.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $891K Shares 23,947 Est. Cost $20.58 Unrealized +57.2%
PFE PFIZER INC 0.1%
Value $830K Shares 29,899 Est. Cost $27.78 Unrealized -11.3%
AZO AUTOZONE INC 0.1%
Value $829K Shares 263 Est. Cost $809.03 Unrealized +253.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $814K Shares 8,764 Est. Cost $54.65 Unrealized
IVE ISHARES TR 0.1%
Value $785K Shares 4,201 Est. Cost $105.04 Unrealized
MRK MERCK & CO INC 0.1%
Value $783K Shares 5,934 Est. Cost $69.51 Unrealized +66.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $767K Shares 3,010 Est. Cost $176.37 Unrealized +34.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $701K Shares 14,635 Est. Cost $50.36 Unrealized
SPYG SPDR SER TR 0.1%
Value $651K Shares 8,899 Est. Cost $53.10 Unrealized
IVW ISHARES TR 0.1%
Value $634K Shares 7,507 Est. Cost $82.37 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $620K Shares 10,667 Est. Cost $18.13 Unrealized +203.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $580K Shares 3,008 Est. Cost $104.47 Unrealized +67.0%
CCI CROWN CASTLE INC 0.1%
Value $572K Shares 5,401 Est. Cost $101.25 Unrealized -3.5%
SPYM SPDR SER TR 0.1%
Value $561K Shares 9,120 Est. Cost $44.29 Unrealized
V VISA INC 0.1%
Value $548K Shares 1,963 Est. Cost $178.09 Unrealized +52.9%
HSIC HENRY SCHEIN INC 0.1%
Value $512K Shares 6,785 Est. Cost $65.85 Unrealized +13.9%
IBDU ISHARES TR 0.1%
Value $474K Shares 20,750 Est. Cost $22.82 Unrealized
PSX PHILLIPS 66 0.1%
Value $446K Shares 2,729 Est. Cost $77.56 Unrealized +74.0%
VGT VANGUARD WORLD FD 0.1%
Value $446K Shares 850 Est. Cost $237.93 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $427K Shares 6,886 Est. Cost $57.88 Unrealized
GIS GENERAL MLS INC 0.1%
Value $418K Shares 5,980 Est. Cost $58.37 Unrealized +3.8%
NVO NOVO-NORDISK A S 0.1%
Value $412K Shares 3,210 Est. Cost $70.26 Unrealized
IWO ISHARES TR 0.1%
Value $392K Shares 1,449 Est. Cost $169.35 Unrealized
CAT CATERPILLAR INC 0.1%
Value $385K Shares 1,051 Est. Cost $184.24 Unrealized +68.8%
EZM WISDOMTREE TR 0.1%
Value $383K Shares 6,284 Est. Cost $34.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $378K Shares 1,409 Est. Cost $153.71 Unrealized +61.1%
USB US BANCORP DEL 0.1%
Value $376K Shares 8,415 Est. Cost $38.31 Unrealized +0.9%
T AT&T INC 0.1%
Value $372K Shares 21,113 Est. Cost $15.21 Unrealized +2.7%
IWX ISHARES TR 0.1%
Value $351K Shares 4,600 Est. Cost $69.57 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.1%
Value $346K Shares 21,102 Est. Cost $16.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $343K Shares 6,321 Est. Cost $42.74 Unrealized +8.0%
EFG ISHARES TR 0.1%
Value $339K Shares 3,269 Est. Cost $85.79 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $338K Shares 1,925 Est. Cost $65.12 Unrealized +78.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $329K Shares 1,305 Est. Cost $108.79 Unrealized +118.5%
VXF VANGUARD INDEX FDS 0.1%
Value $302K Shares 1,725 Est. Cost $161.61 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $301K Shares 1,455 Est. Cost $168.34 Unrealized +1.3%
DE DEERE & CO 0.0%
Value $289K Shares 704 Est. Cost $131.78 Unrealized +182.7%
VTI VANGUARD INDEX FDS 0.0%
Value $286K Shares 1,100 Est. Cost $151.01 Unrealized
RY ROYAL BK CDA 0.0%
Value $285K Shares 2,825 Est. Cost $75.94 Unrealized +30.0%
ICLN ISHARES TR 0.0%
Value $284K Shares 20,290 Est. Cost $24.77 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 7,099 Est. Cost $30.77 Unrealized
PFF ISHARES TR 0.0%
Value $277K Shares 8,585 Est. Cost $37.93 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $277K Shares 2,100 Est. Cost $46.39 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $274K Shares 5,000 Est. Cost $39.59 Unrealized +20.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 7,720 Est. Cost $50.31 Unrealized
ISHARES TR 0.0%
Value $270K Shares 11,607 Est. Cost $23.28 Unrealized
INTC INTEL CORP 0.0%
Value $267K Shares 6,045 Est. Cost $42.99 Unrealized +2.4%
SNA SNAP ON INC 0.0%
Value $263K Shares 887 Est. Cost $139.79 Unrealized +93.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $257K Shares 2,592 Est. Cost $47.48 Unrealized +88.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $243K Shares 2,651 Est. Cost $67.53 Unrealized +25.8%
ARISTA NETWORKS INC 0.0%
Value $242K Shares 834 Est. Cost $222.48 Unrealized
IWN ISHARES TR 0.0%
Value $241K Shares 1,516 Est. Cost $110.84 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $239K Shares 538 Est. Cost $154.19 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $237K Shares 1,531 Est. Cost $81.09 Unrealized +69.6%
IYY ISHARES TR 0.0%
Value $234K Shares 1,828 Est. Cost $108.21 Unrealized
YUM YUM BRANDS INC 0.0%
Value $232K Shares 1,670 Est. Cost $80.51 Unrealized +59.9%
TSLA TESLA INC 0.0%
Value $230K Shares 1,311 Est. Cost $213.38 Unrealized -8.4%
EMR EMERSON ELEC CO 0.0%
Value $227K Shares 1,998 Est. Cost $86.31 Unrealized +15.1%
TXN TEXAS INSTRS INC 0.0%
Value $226K Shares 1,300 Est. Cost $146.84 Unrealized +7.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $220K Shares 2,866 Est. Cost $24.61 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $212K Shares 429 Est. Cost $226.39 Unrealized +116.0%
IBTE ISHARES TR 0.0%
Value $211K Shares 8,800 Est. Cost $23.84 Unrealized
FLOT ISHARES TR 0.0%
Value $210K Shares 4,115 Est. Cost $50.27 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $207K Shares 846 Est. Cost $149.65 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $204K Shares 3,378 Est. Cost $62.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $198K Shares 355 Est. Cost $314.36 Unrealized
ILCG ISHARES TR 0.0%
Value $196K Shares 2,600 Est. Cost $83.23 Unrealized
FDX FEDEX CORP 0.0%
Value $191K Shares 660 Est. Cost $187.98 Unrealized +27.6%
ICF ISHARES TR 0.0%
Value $191K Shares 3,306 Est. Cost $74.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $185K Shares 678 Est. Cost $127.55 Unrealized +90.5%
SBUX STARBUCKS CORP 0.0%
Value $184K Shares 2,015 Est. Cost $64.38 Unrealized +37.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $183K Shares 4,641 Est. Cost $39.36 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $183K Shares 8,052 Est. Cost $22.20 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $182K Shares 9,930 Est. Cost $13.84 Unrealized +15.5%
PCAR PACCAR INC 0.0%
Value $182K Shares 1,468 Est. Cost $45.50 Unrealized +121.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $181K Shares 50 Est. Cost $2060.29 Unrealized +70.3%
WDFC WD 40 CO 0.0%
Value $175K Shares 690 Est. Cost $162.00 Unrealized +54.4%
IGE ISHARES TR 0.0%
Value $174K Shares 3,862 Est. Cost $26.84 Unrealized
EES WISDOMTREE TR 0.0%
Value $174K Shares 3,465 Est. Cost $40.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $173K Shares 415 Est. Cost $194.13 Unrealized +91.8%
IWR ISHARES TR 0.0%
Value $170K Shares 2,016 Est. Cost $46.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $167K Shares 3,826 Est. Cost $32.32 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $165K Shares 423 Est. Cost $301.30 Unrealized +53.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $164K Shares 2,253 Est. Cost $76.11 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $163K Shares 2,428 Est. Cost $88.50 Unrealized -30.8%
SYY SYSCO CORP 0.0%
Value $162K Shares 2,000 Est. Cost $57.76 Unrealized +29.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $159K Shares 880 Est. Cost $115.14 Unrealized +51.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $158K Shares 1,286 Est. Cost $83.42 Unrealized +39.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $157K Shares 3,180 Est. Cost $59.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $150K Shares 313 Est. Cost $272.55 Unrealized +63.6%
ITOT ISHARES TR 0.0%
Value $149K Shares 1,291 Est. Cost $112.04 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $148K Shares 908 Est. Cost $108.31 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $145K Shares 711 Est. Cost $161.55 Unrealized
IJS ISHARES TR 0.0%
Value $141K Shares 1,377 Est. Cost $105.67 Unrealized
IBTG ISHARES TR 0.0%
Value $141K Shares 6,200 Est. Cost $22.86 Unrealized
QCOM QUALCOMM INC 0.0%
Value $141K Shares 830 Est. Cost $67.21 Unrealized +121.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $140K Shares 1,054 Est. Cost $121.35 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $139K Shares 1,818 Est. Cost $44.84 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 3,510 Est. Cost $49.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $135K Shares 682 Est. Cost $170.53 Unrealized +9.2%
BOTZ GLOBAL X FDS 0.0%
Value $134K Shares 4,220 Est. Cost $27.10 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $134K Shares 1,024 Est. Cost $90.23 Unrealized +29.5%
IJT ISHARES TR 0.0%
Value $132K Shares 1,008 Est. Cost $140.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $128K Shares 2,110 Est. Cost $60.17 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $126K Shares 504 Est. Cost $167.31 Unrealized +44.3%
VHT VANGUARD WORLD FD 0.0%
Value $121K Shares 449 Est. Cost $246.64 Unrealized
NVS NOVARTIS AG 0.0%
Value $121K Shares 1,249 Est. Cost $91.08 Unrealized
IJJ ISHARES TR 0.0%
Value $120K Shares 1,015 Est. Cost $108.51 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $120K Shares 3,314 Est. Cost $35.83 Unrealized
BP BP PLC 0.0%
Value $120K Shares 3,180 Est. Cost $38.03 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $119K Shares 475 Est. Cost $158.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $118K Shares 450 Est. Cost $18.36 Unrealized +152.3%
ECL ECOLAB INC 0.0%
Value $115K Shares 496 Est. Cost $148.93 Unrealized +39.6%
AMAT APPLIED MATLS INC 0.0%
Value $114K Shares 551 Est. Cost $86.50 Unrealized +108.5%
NUE NUCOR CORP 0.0%
Value $114K Shares 574 Est. Cost $52.10 Unrealized +240.2%
PLD PROLOGIS INC. 0.0%
Value $113K Shares 868 Est. Cost $74.80 Unrealized +63.5%
KR KROGER CO 0.0%
Value $110K Shares 1,932 Est. Cost $37.13 Unrealized +27.5%
DOW DOW INC 0.0%
Value $109K Shares 1,876 Est. Cost $44.69 Unrealized +9.6%
MDB MONGODB INC 0.0%
Value $109K Shares 303 Est. Cost $285.00 Unrealized +43.4%
CTVA CORTEVA INC 0.0%
Value $108K Shares 1,872 Est. Cost $48.11 Unrealized +5.2%
ALL ALLSTATE CORP 0.0%
Value $107K Shares 616 Est. Cost $80.14 Unrealized +89.6%
LOGAN RIDGE FINANCE CORP 0.0%
Value $106K Shares 4,729 Est. Cost $25.66 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $104K Shares 2,368 Est. Cost $39.11 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $104K Shares 1,015 Est. Cost $84.18 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $103K Shares 602 Est. Cost $123.00 Unrealized +10.3%
DXCM DEXCOM INC 0.0%
Value $101K Shares 728 Est. Cost $81.91 Unrealized +53.5%
FLRN SPDR SER TR 0.0%
Value $100K Shares 3,246 Est. Cost $30.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $99,257 Shares 835 Est. Cost $85.46 Unrealized +28.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $98,948 Shares 483 Est. Cost $95.96 Unrealized +103.8%
IWD ISHARES TR 0.0%
Value $98,690 Shares 551 Est. Cost $169.16 Unrealized
CMI CUMMINS INC 0.0%
Value $97,235 Shares 330 Est. Cost $189.14 Unrealized +30.9%
HSY HERSHEY CO 0.0%
Value $93,749 Shares 482 Est. Cost $217.16 Unrealized -16.2%
TFI SPDR SER TR 0.0%
Value $92,960 Shares 2,000 Est. Cost $50.35 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $92,677 Shares 650 Est. Cost $136.28 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $91,634 Shares 209 Est. Cost $109.91 Unrealized +255.5%
IGSB ISHARES TR 0.0%
Value $89,477 Shares 1,745 Est. Cost $53.55 Unrealized
MCK MCKESSON CORP 0.0%
Value $88,581 Shares 165 Est. Cost $377.20 Unrealized +33.5%
QDEF FLEXSHARES TR 0.0%
Value $88,417 Shares 1,377 Est. Cost $45.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $87,282 Shares 3,675 Est. Cost $14.36 Unrealized +42.8%
D DOMINION ENERGY INC 0.0%
Value $84,361 Shares 1,715 Est. Cost $53.82 Unrealized -20.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $83,697 Shares 184 Est. Cost $281.69 Unrealized +47.6%
SHEL SHELL PLC 0.0%
Value $83,331 Shares 1,243 Est. Cost $55.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $80,140 Shares 1,675 Est. Cost $46.21 Unrealized -12.4%
STIP ISHARES TR 0.0%
Value $79,544 Shares 800 Est. Cost $101.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $78,349 Shares 2,685 Est. Cost $20.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $75,558 Shares 130 Est. Cost $438.28 Unrealized +27.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $75,222 Shares 1,400 Est. Cost $33.56 Unrealized +12.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $75,183 Shares 998 Est. Cost $85.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $74,512 Shares 298 Est. Cost $236.41 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $73,900 Shares 430 Est. Cost $149.27 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $73,620 Shares 794 Est. Cost $68.24 Unrealized
AME AMETEK INC 0.0%
Value $73,160 Shares 400 Est. Cost $68.37 Unrealized +148.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $72,914 Shares 951 Est. Cost $82.31 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $72,567 Shares 900 Est. Cost $73.16 Unrealized
EXEL EXELIXIS INC 0.0%
Value $71,190 Shares 3,000 Est. Cost $17.83 Unrealized +24.7%
FRPT FRESHPET INC 0.0%
Value $71,139 Shares 614 Est. Cost $96.67 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $70,470 Shares 1,223 Est. Cost $39.22 Unrealized +34.3%
FISV FISERV INC 0.0%
Value $70,321 Shares 440 Est. Cost $98.98 Unrealized +47.1%
EWA ISHARES INC 0.0%
Value $67,763 Shares 2,748 Est. Cost $19.71 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $67,400 Shares 2,500 Est. Cost $32.84 Unrealized
USMV ISHARES TR 0.0%
Value $66,614 Shares 797 Est. Cost $83.58 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,471 Shares 716 Est. Cost $52.33 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $66,416 Shares 1,600 Est. Cost $16.91 Unrealized +135.4%
ISCG ISHARES TR 0.0%
Value $65,664 Shares 1,410 Est. Cost $70.80 Unrealized
BFS SAUL CTRS INC 0.0%
Value $65,433 Shares 1,700 Est. Cost $52.69 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $63,823 Shares 738 Est. Cost $99.70 Unrealized
BA BOEING CO 0.0%
Value $63,687 Shares 330 Est. Cost $276.71 Unrealized -25.7%
MKC MCCORMICK & CO INC 0.0%
Value $63,119 Shares 822 Est. Cost $76.93 Unrealized -15.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $60,116 Shares 925 Est. Cost $56.95 Unrealized +1.1%
NPO ENPRO INC 0.0%
Value $57,889 Shares 343 Est. Cost $66.26 Unrealized +134.2%
INTU INTUIT 0.0%
Value $57,850 Shares 89 Est. Cost $258.87 Unrealized +143.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $57,490 Shares 990 Est. Cost $57.79 Unrealized
IDU ISHARES TR 0.0%
Value $56,496 Shares 669 Est. Cost $90.84 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $55,645 Shares 472 Est. Cost $53.09 Unrealized +69.2%
EQT EQT CORP 0.0%
Value $55,605 Shares 1,500 Est. Cost $34.84 Unrealized 0.0%
SNY SANOFI 0.0%
Value $53,849 Shares 1,108 Est. Cost $54.42 Unrealized
BANK AMERICA CORP 0.0%
Value $53,719 Shares 45 Est. Cost $1444.44 Unrealized
RWR SPDR SER TR 0.0%
Value $53,440 Shares 567 Est. Cost $86.08 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $53,196 Shares 264 Est. Cost $54.00 Unrealized +204.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $52,904 Shares 938 Est. Cost $47.02 Unrealized
TGT TARGET CORP 0.0%
Value $52,809 Shares 298 Est. Cost $117.54 Unrealized +20.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $52,804 Shares 1,123 Est. Cost $36.14 Unrealized +9.0%
PPG PPG INDS INC 0.0%
Value $52,164 Shares 360 Est. Cost $90.92 Unrealized +49.5%
ISCV ISHARES TR 0.0%
Value $51,408 Shares 840 Est. Cost $79.37 Unrealized
SLYV SPDR SER TR 0.0%
Value $50,612 Shares 610 Est. Cost $61.78 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $50,102 Shares 140 Est. Cost $183.47 Unrealized +80.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $49,573 Shares 812 Est. Cost $52.88 Unrealized
IWV ISHARES TR 0.0%
Value $49,514 Shares 165 Est. Cost $222.98 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,646 Shares 850 Est. Cost $30.59 Unrealized
MNKD MANNKIND CORP 0.0%
Value $48,138 Shares 10,627 Est. Cost $4.11 Unrealized -4.5%
NOW SERVICENOW INC 0.0%
Value $48,032 Shares 63 Est. Cost $73.08 Unrealized +107.3%
VB VANGUARD INDEX FDS 0.0%
Value $48,004 Shares 210 Est. Cost $161.22 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $47,890 Shares 373 Est. Cost $60.97 Unrealized +86.0%
ADBE ADOBE INC 0.0%
Value $47,433 Shares 94 Est. Cost $404.02 Unrealized +41.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $47,406 Shares 552 Est. Cost $57.79 Unrealized
UNILEVER PLC 0.0%
Value $46,577 Shares 928 Est. Cost $52.70 Unrealized
FTS FORTIS INC 0.0%
Value $46,188 Shares 1,169 Est. Cost $36.55 Unrealized +1.4%
EOG EOG RES INC 0.0%
Value $46,023 Shares 360 Est. Cost $73.31 Unrealized +50.6%
F FORD MTR CO DEL 0.0%
Value $45,737 Shares 3,444 Est. Cost $8.72 Unrealized +22.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $45,402 Shares 351 Est. Cost $98.92 Unrealized +15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $45,216 Shares 150 Est. Cost $348.20 Unrealized -23.1%
HAL HALLIBURTON CO 0.0%
Value $44,545 Shares 1,130 Est. Cost $34.12 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $41,430 Shares 1,740 Est. Cost $23.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $41,208 Shares 255 Est. Cost $134.20 Unrealized +5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $41,078 Shares 141 Est. Cost $270.53 Unrealized +3.0%
CVS CVS HEALTH CORP 0.0%
Value $39,402 Shares 494 Est. Cost $74.30 Unrealized -4.7%
WELLS FARGO CO NEW 0.0%
Value $39,020 Shares 32 Est. Cost $1176.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $38,463 Shares 172 Est. Cost $27.83 Unrealized +487.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $38,372 Shares 74 Est. Cost $262.97 Unrealized +83.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $37,452 Shares 1,200 Est. Cost $35.74 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $37,195 Shares 858 Est. Cost $34.60 Unrealized +17.4%
SHOP SHOPIFY INC 0.0%
Value $37,042 Shares 480 Est. Cost $78.62 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.0%
Value $37,024 Shares 277 Est. Cost $155.39 Unrealized -16.6%
BF/B BROWN FORMAN CORP 0.0%
Value $37,012 Shares 717 Est. Cost $42.10 Unrealized +26.1%
IEX IDEX CORP 0.0%
Value $36,603 Shares 150 Est. Cost $178.73 Unrealized +23.2%
SUB ISHARES TR 0.0%
Value $36,342 Shares 347 Est. Cost $103.75 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $36,215 Shares 441 Est. Cost $83.26 Unrealized -9.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $36,180 Shares 500 Est. Cost $194.63 Unrealized
ALC ALCON AG 0.0%
Value $35,565 Shares 427 Est. Cost $77.94 Unrealized +2.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $35,307 Shares 536 Est. Cost $65.87 Unrealized
EEM ISHARES TR 0.0%
Value $35,124 Shares 855 Est. Cost $39.57 Unrealized
ROL ROLLINS INC 0.0%
Value $34,703 Shares 750 Est. Cost $43.06 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $34,661 Shares 100 Est. Cost $142.86 Unrealized +148.3%
IEMG ISHARES INC 0.0%
Value $34,381 Shares 667 Est. Cost $52.37 Unrealized
AIZ ASSURANT INC 0.0%
Value $34,072 Shares 181 Est. Cost $85.64 Unrealized +97.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $31,760 Shares 138 Est. Cost $109.39 Unrealized +89.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $31,673 Shares 750 Est. Cost $34.63 Unrealized
LIN LINDE PLC 0.0%
Value $31,574 Shares 68 Est. Cost $422.36 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $31,082 Shares 248 Est. Cost $76.61 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $30,947 Shares 354 Est. Cost $75.77 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $30,797 Shares 838 Est. Cost $32.23 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $30,694 Shares 144 Est. Cost $168.47 Unrealized +13.4%
SKT TANGER INC 0.0%
Value $30,387 Shares 1,029 Est. Cost $13.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $30,240 Shares 20 Est. Cost $1636.68 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $30,054 Shares 229 Est. Cost $126.52 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $28,850 Shares 450 Est. Cost $64.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value $28,845 Shares 40 Est. Cost $116.64 Unrealized +441.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $28,770 Shares 411 Est. Cost $38.08 Unrealized +80.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $28,728 Shares 317 Est. Cost $71.58 Unrealized +15.9%
KLAC KLA CORP 0.0%
Value $28,642 Shares 41 Est. Cost $631.89 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $27,920 Shares 165 Est. Cost $102.48 Unrealized +78.9%
TIP ISHARES TR 0.0%
Value $27,820 Shares 259 Est. Cost $113.66 Unrealized
CGNX COGNEX CORP 0.0%
Value $27,573 Shares 650 Est. Cost $38.33 Unrealized 0.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,568 Shares 925 Est. Cost $33.15 Unrealized
ILMN ILLUMINA INC 0.0%
Value $27,464 Shares 200 Est. Cost $313.10 Unrealized -57.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $27,205 Shares 852 Est. Cost $44.01 Unrealized -43.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $26,990 Shares 1,175 Est. Cost $23.74 Unrealized
BUG GLOBAL X FDS 0.0%
Value $26,775 Shares 900 Est. Cost $28.92 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $26,144 Shares 50 Est. Cost $317.73 Unrealized +62.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $26,010 Shares 600 Est. Cost $51.00 Unrealized -6.5%
HDV ISHARES TR 0.0%
Value $25,790 Shares 234 Est. Cost $89.74 Unrealized
CB CHUBB LIMITED 0.0%
Value $25,654 Shares 99 Est. Cost $115.39 Unrealized +109.0%
ISHARES TR 0.0%
Value $25,647 Shares 1,100 Est. Cost $22.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $25,407 Shares 375 Est. Cost $61.37 Unrealized
IWP ISHARES TR 0.0%
Value $25,340 Shares 222 Est. Cost $114.14 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $24,784 Shares 400 Est. Cost $38.79 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $24,290 Shares 25 Est. Cost $420.32 Unrealized
ISHARES TR 0.0%
Value $23,380 Shares 1,000 Est. Cost $22.75 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $22,774 Shares 94 Est. Cost $260.41 Unrealized -10.7%
RSG REPUBLIC SVCS INC 0.0%
Value $22,590 Shares 118 Est. Cost $65.73 Unrealized +164.1%
WPC WP CAREY INC 0.0%
Value $22,351 Shares 396 Est. Cost $65.65 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,636 Shares 1,078 Est. Cost $20.07 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $21,480 Shares 1,500 Est. Cost $14.32 Unrealized
MRNA MODERNA INC 0.0%
Value $21,312 Shares 200 Est. Cost $109.87 Unrealized -8.3%
PRK PARK NATL CORP 0.0%
Value $20,921 Shares 154 Est. Cost $125.82 Unrealized +3.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,715 Shares 101 Est. Cost $129.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $20,340 Shares 72 Est. Cost $145.91 Unrealized +76.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $20,293 Shares 510 Est. Cost $35.73 Unrealized +10.5%
CI THE CIGNA GROUP 0.0%
Value $19,976 Shares 55 Est. Cost $202.31 Unrealized +57.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,777 Shares 392 Est. Cost $50.32 Unrealized
SLYG SPDR SER TR 0.0%
Value $19,453 Shares 223 Est. Cost $72.73 Unrealized
C CITIGROUP INC 0.0%
Value $19,377 Shares 307 Est. Cost $48.93 Unrealized +7.3%
DEO DIAGEO PLC 0.0%
Value $19,337 Shares 130 Est. Cost $148.43 Unrealized
AOS SMITH A O CORP 0.0%
Value $18,877 Shares 211 Est. Cost $79.74 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value $18,836 Shares 850 Est. Cost $22.39 Unrealized
LEA LEAR CORP 0.0%
Value $18,835 Shares 130 Est. Cost $115.32 Unrealized +12.2%
IWB ISHARES TR 0.0%
Value $18,722 Shares 65 Est. Cost $142.86 Unrealized
MBB ISHARES TR 0.0%
Value $18,484 Shares 200 Est. Cost $109.87 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,300 Shares 1,000 Est. Cost $18.30 Unrealized
GLW CORNING INC 0.0%
Value $18,227 Shares 553 Est. Cost $27.11 Unrealized +12.3%
AGG ISHARES TR 0.0%
Value $17,826 Shares 182 Est. Cost $112.86 Unrealized
SON SONOCO PRODS CO 0.0%
Value $17,352 Shares 300 Est. Cost $50.02 Unrealized +5.0%
EFAV ISHARES TR 0.0%
Value $17,224 Shares 243 Est. Cost $70.88 Unrealized
BAX BAXTER INTL INC 0.0%
Value $17,096 Shares 400 Est. Cost $59.30 Unrealized -34.4%
RXI ISHARES TR 0.0%
Value $16,788 Shares 100 Est. Cost $160.00 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $16,737 Shares 470 Est. Cost $32.98 Unrealized
GGG GRACO INC 0.0%
Value $16,636 Shares 178 Est. Cost $86.25 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $16,168 Shares 38 Est. Cost $427.27 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15,780 Shares 750 Est. Cost $13.18 Unrealized +32.0%
GSK GSK PLC 0.0%
Value $15,605 Shares 364 Est. Cost $30.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15,565 Shares 39 Est. Cost $286.78 Unrealized +31.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,441 Shares 92 Est. Cost $136.73 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15,389 Shares 220 Est. Cost $37.78 Unrealized +72.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15,343 Shares 83 Est. Cost $47.25 Unrealized +197.0%
ASML ASML HOLDING N V 0.0%
Value $14,910 Shares 16 Est. Cost $931.88 Unrealized
IYM ISHARES TR 0.0%
Value $14,773 Shares 100 Est. Cost $116.60 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $14,572 Shares 400 Est. Cost $62.50 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,247 Shares 130 Est. Cost $76.92 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $14,037 Shares 86 Est. Cost $98.02 Unrealized +61.3%
GM GENERAL MTRS CO 0.0%
Value $13,879 Shares 307 Est. Cost $39.79 Unrealized -4.5%
APH AMPHENOL CORP NEW 0.0%
Value $13,381 Shares 116 Est. Cost $26.22 Unrealized +96.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,365 Shares 166 Est. Cost $78.31 Unrealized
MET METLIFE INC 0.0%
Value $13,192 Shares 178 Est. Cost $53.30 Unrealized +23.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13,135 Shares 37 Est. Cost $155.71 Unrealized +107.2%
VLTO VERALTO CORP 0.0%
Value $12,952 Shares 147 Est. Cost $76.70 Unrealized +7.2%
TM TOYOTA MOTOR CORP 0.0%
Value $12,836 Shares 51 Est. Cost $144.99 Unrealized
SJM SMUCKER J M CO 0.0%
Value $12,587 Shares 100 Est. Cost $129.18 Unrealized -8.8%
KRE SPDR SER TR 0.0%
Value $12,470 Shares 248 Est. Cost $57.56 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12,389 Shares 115 Est. Cost $83.32 Unrealized +8.4%
XEL XCEL ENERGY INC 0.0%
Value $12,363 Shares 230 Est. Cost $42.65 Unrealized +25.1%
EPS WISDOMTREE TR 0.0%
Value $12,133 Shares 219 Est. Cost $43.72 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,133 Shares 289 Est. Cost $41.98 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $11,879 Shares 22 Est. Cost $474.10 Unrealized +15.3%
EL LAUDER ESTEE COS INC 0.0%
Value $11,716 Shares 76 Est. Cost $159.09 Unrealized -14.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,638 Shares 323 Est. Cost $36.03 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11,475 Shares 110 Est. Cost $71.88 Unrealized +36.1%
GVI ISHARES TR 0.0%
Value $11,438 Shares 110 Est. Cost $104.49 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11,269 Shares 52 Est. Cost $206.83 Unrealized +3.5%
SMOG VANECK ETF TRUST 0.0%
Value $10,816 Shares 110 Est. Cost $167.77 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10,712 Shares 382 Est. Cost $28.49 Unrealized -2.5%
OGN ORGANON & CO 0.0%
Value $10,359 Shares 551 Est. Cost $25.11 Unrealized -36.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10,333 Shares 63 Est. Cost $127.24 Unrealized +26.0%
IGIB ISHARES TR 0.0%
Value $10,320 Shares 200 Est. Cost $50.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,160 Shares 118 Est. Cost $75.99 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $9,793 Shares 104 Est. Cost $69.85 Unrealized +19.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $9,662 Shares 62 Est. Cost $122.38 Unrealized +21.0%
TXT TEXTRON INC 0.0%
Value $9,593 Shares 100 Est. Cost $55.67 Unrealized +55.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,535 Shares 17 Est. Cost $319.47 Unrealized +68.7%
CELH CELSIUS HLDGS INC 0.0%
Value $9,453 Shares 114 Est. Cost $68.56 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $9,393 Shares 250 Est. Cost $24.93 Unrealized +33.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $9,373 Shares 100 Est. Cost $76.10 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9,279 Shares 170 Est. Cost $37.53 Unrealized +41.0%
AVGO BROADCOM INC 0.0%
Value $9,278 Shares 7 Est. Cost $24.28 Unrealized +399.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9,196 Shares 76 Est. Cost $92.11 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,178 Shares 96 Est. Cost $68.49 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $8,924 Shares 2,300 Est. Cost $5.77 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,842 Shares 200 Est. Cost $44.21 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $8,734 Shares 67 Est. Cost $123.03 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,688 Shares 133 Est. Cost $28.21 Unrealized +100.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,336 Shares 71 Est. Cost $65.12 Unrealized +51.4%
EEMV ISHARES INC 0.0%
Value $8,263 Shares 146 Est. Cost $56.60 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $8,153 Shares 413 Est. Cost $6.11 Unrealized +156.1%
ANSYS INC 0.0%
Value $7,985 Shares 23 Est. Cost $199.54 Unrealized
TREX TREX CO INC 0.0%
Value $7,980 Shares 80 Est. Cost $89.05 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $7,973 Shares 39 Est. Cost $128.21 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $7,949 Shares 24 Est. Cost $16.31 Unrealized +2148.8%
SLDP SOLID POWER INC 0.0%
Value $7,717 Shares 3,801 Est. Cost $4.28 Unrealized -64.5%
J JACOBS SOLUTIONS INC 0.0%
Value $7,687 Shares 50 Est. Cost $100.68 Unrealized +14.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,672 Shares 36 Est. Cost $181.09 Unrealized +11.7%
EMBC EMBECTA CORP 0.0%
Value $7,657 Shares 577 Est. Cost $25.42 Unrealized -44.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $7,598 Shares 100 Est. Cost $60.60 Unrealized
SPSM SPDR SER TR 0.0%
Value $7,581 Shares 177 Est. Cost $32.81 Unrealized
FTV FORTIVE CORP 0.0%
Value $7,570 Shares 88 Est. Cost $45.33 Unrealized +32.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7,509 Shares 1,068 Est. Cost $14.98 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,273 Shares 108 Est. Cost $67.34 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6,700 Shares 2,500 Est. Cost $40.36 Unrealized -94.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,594 Shares 69 Est. Cost $64.97 Unrealized +29.3%
FBNC FIRST BANCORP N C 0.0%
Value $6,321 Shares 175 Est. Cost $31.84 Unrealized +4.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,180 Shares 30 Est. Cost $168.88 Unrealized +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,135 Shares 58 Est. Cost $52.81 Unrealized +79.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,110 Shares 398 Est. Cost $24.05 Unrealized -39.7%
ALV AUTOLIV INC 0.0%
Value $6,022 Shares 50 Est. Cost $68.30 Unrealized +56.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,843 Shares 30 Est. Cost $160.73 Unrealized +15.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,683 Shares 369 Est. Cost $14.41 Unrealized -6.6%
IAU ISHARES GOLD TR 0.0%
Value $5,672 Shares 135 Est. Cost $33.70 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $5,592 Shares 241 Est. Cost $23.01 Unrealized +2.1%
COWZ PACER FDS TR 0.0%
Value $5,521 Shares 95 Est. Cost $50.94 Unrealized
IXUS ISHARES TR 0.0%
Value $5,498 Shares 82 Est. Cost $55.96 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $5,494 Shares 75 Est. Cost $58.40 Unrealized +23.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,435 Shares 13 Est. Cost $422.74 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,406 Shares 150 Est. Cost $40.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $5,402 Shares 32 Est. Cost $153.39 Unrealized +0.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,366 Shares 100 Est. Cost $38.21 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $5,172 Shares 400 Est. Cost $15.56 Unrealized
ESSA PHARMA INC 0.0%
Value $5,094 Shares 600 Est. Cost $1.67 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $5,084 Shares 35 Est. Cost $77.27 Unrealized
ARKK ARK ETF TR 0.0%
Value $5,008 Shares 100 Est. Cost $121.22 Unrealized
BARRICK GOLD CORP 0.0%
Value $4,992 Shares 300 Est. Cost $22.03 Unrealized
DOV DOVER CORP 0.0%
Value $4,962 Shares 28 Est. Cost $123.48 Unrealized +27.7%
DLTR DOLLAR TREE INC 0.0%
Value $4,927 Shares 37 Est. Cost $105.20 Unrealized +30.9%
CALF PACER FDS TR 0.0%
Value $4,916 Shares 100 Est. Cost $48.03 Unrealized
RPM RPM INTL INC 0.0%
Value $4,882 Shares 42 Est. Cost $111.21 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,866 Shares 35 Est. Cost $94.51 Unrealized +29.9%
IEO ISHARES TR 0.0%
Value $4,814 Shares 45 Est. Cost $46.26 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $4,675 Shares 74 Est. Cost $63.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,670 Shares 15 Est. Cost $295.79 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $4,428 Shares 600 Est. Cost $20.53 Unrealized -61.2%
NEE NEXTERA ENERGY INC 0.0%
Value $4,414 Shares 70 Est. Cost $66.69 Unrealized -16.9%
CAVA CAVA GROUP INC 0.0%
Value $4,414 Shares 63 Est. Cost $53.61 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $4,313 Shares 604 Est. Cost $18.93 Unrealized -59.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,243 Shares 486 Est. Cost $18.55 Unrealized -48.0%
EFV ISHARES TR 0.0%
Value $4,189 Shares 77 Est. Cost $51.95 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $4,161 Shares 50 Est. Cost $39.27 Unrealized +94.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,155 Shares 88 Est. Cost $16.13 Unrealized +171.1%
KHC KRAFT HEINZ CO 0.0%
Value $4,096 Shares 111 Est. Cost $36.63 Unrealized -10.4%
ALLY ALLY FINL INC 0.0%
Value $4,059 Shares 100 Est. Cost $18.74 Unrealized +82.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3,887 Shares 109 Est. Cost $21.99 Unrealized +46.1%
HLN HALEON PLC 0.0%
Value $3,863 Shares 455 Est. Cost $6.59 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,853 Shares 90 Est. Cost $61.67 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $3,766 Shares 100 Est. Cost $34.25 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $3,742 Shares 24 Est. Cost $83.33 Unrealized
IOO ISHARES TR 0.0%
Value $3,740 Shares 42 Est. Cost $89.05 Unrealized
KXI ISHARES TR 0.0%
Value $3,662 Shares 60 Est. Cost $50.00 Unrealized
HAS HASBRO INC 0.0%
Value $3,618 Shares 64 Est. Cost $71.59 Unrealized -34.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3,580 Shares 9 Est. Cost $261.79 Unrealized
VTRS VIATRIS INC 0.0%
Value $3,571 Shares 299 Est. Cost $13.10 Unrealized -15.8%
KD KYNDRYL HLDGS INC 0.0%
Value $3,569 Shares 164 Est. Cost $21.59 Unrealized -1.5%
ILCB ISHARES TR 0.0%
Value $3,479 Shares 48 Est. Cost $82.59 Unrealized
RS RELIANCE INC 0.0%
Value $3,342 Shares 10 Est. Cost $134.50 Unrealized +126.3%
ABNB AIRBNB INC 0.0%
Value $3,300 Shares 20 Est. Cost $114.18 Unrealized +32.6%
IYZ ISHARES TR 0.0%
Value $3,297 Shares 150 Est. Cost $26.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3,294 Shares 25 Est. Cost $196.03 Unrealized -39.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,270 Shares 2 Est. Cost $1492.87 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,259 Shares 78 Est. Cost $41.78 Unrealized
CMBS ISHARES TR 0.0%
Value $3,109 Shares 66 Est. Cost $46.20 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $3,017 Shares 32 Est. Cost $65.75 Unrealized +47.4%
XME SPDR SER TR 0.0%
Value $3,014 Shares 50 Est. Cost $60.86 Unrealized
IQLT ISHARES TR 0.0%
Value $2,975 Shares 75 Est. Cost $40.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,971 Shares 38 Est. Cost $68.48 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $2,922 Shares 49 Est. Cost $35.06 Unrealized
UI UBIQUITI INC 0.0%
Value $2,897 Shares 25 Est. Cost $304.47 Unrealized -59.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,891 Shares 264 Est. Cost $77.47 Unrealized -81.4%
JOBY JOBY AVIATION INC 0.0%
Value $2,728 Shares 509 Est. Cost $5.67 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $2,707 Shares 100 Est. Cost $28.17 Unrealized -0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,686 Shares 50 Est. Cost $54.80 Unrealized -9.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2,576 Shares 40 Est. Cost $52.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,511 Shares 39 Est. Cost $62.10 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2,394 Shares 125 Est. Cost $38.04 Unrealized -42.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,324 Shares 70 Est. Cost $36.39 Unrealized -6.1%
XSD SPDR SER TR 0.0%
Value $2,321 Shares 10 Est. Cost $200.00 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $2,220 Shares 1,500 Est. Cost $2.67 Unrealized
USRT ISHARES TR 0.0%
Value $2,206 Shares 41 Est. Cost $44.27 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2,127 Shares 19 Est. Cost $104.61 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $2,110 Shares 36 Est. Cost $101.85 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,093 Shares 100 Est. Cost $21.88 Unrealized -16.9%
WMB WILLIAMS COS INC 0.0%
Value $2,066 Shares 53 Est. Cost $30.20 Unrealized +9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,035 Shares 7 Est. Cost $313.65 Unrealized +2.5%
IYG ISHARES TR 0.0%
Value $1,989 Shares 30 Est. Cost $77.53 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,985 Shares 10 Est. Cost $69.76 Unrealized +162.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1,967 Shares 9 Est. Cost $218.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,906 Shares 26 Est. Cost $74.12 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value $1,863 Shares 69 Est. Cost $28.99 Unrealized
O REALTY INCOME CORP 0.0%
Value $1,840 Shares 34 Est. Cost $49.07 Unrealized -0.9%
GDX VANECK ETF TRUST 0.0%
Value $1,834 Shares 58 Est. Cost $28.61 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1,704 Shares 17 Est. Cost $81.45 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,656 Shares 186 Est. Cost $8.90 Unrealized
PNR PENTAIR PLC 0.0%
Value $1,624 Shares 19 Est. Cost $36.44 Unrealized +104.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,585 Shares 13 Est. Cost $101.75 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,487 Shares 28 Est. Cost $45.37 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1,480 Shares 14 Est. Cost $47.68 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,460 Shares 11 Est. Cost $122.31 Unrealized +11.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,433 Shares 19 Est. Cost $23.72 Unrealized +165.1%
NI NISOURCE INC 0.0%
Value $1,411 Shares 51 Est. Cost $24.83 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,382 Shares 99 Est. Cost $11.94 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,375 Shares 5 Est. Cost $256.94 Unrealized 0.0%
KELLANOVA 0.0%
Value $1,375 Shares 24 Est. Cost $51.97 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,366 Shares 35 Est. Cost $33.61 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1,344 Shares 19 Est. Cost $62.61 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,320 Shares 10 Est. Cost $106.08 Unrealized +15.6%
TERRAN ORBITAL CORPORATION 0.0%
Value $1,310 Shares 1,000 Est. Cost $1.31 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1,305 Shares 44 Est. Cost $25.70 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1,300 Shares 43 Est. Cost $27.31 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,275 Shares 68 Est. Cost $16.13 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,220 Shares 61 Est. Cost $20.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,142 Shares 11 Est. Cost $37.09 Unrealized +144.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,121 Shares 50 Est. Cost $21.34 Unrealized -7.4%
SONY SONY GROUP CORP 0.0%
Value $1,115 Shares 13 Est. Cost $85.77 Unrealized
ROST ROSS STORES INC 0.0%
Value $1,028 Shares 7 Est. Cost $140.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $981 Shares 60 Est. Cost $8.62 Unrealized +88.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $963 Shares 7 Est. Cost $129.80 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $939 Shares 5 Est. Cost $160.77 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $933 Shares 108 Est. Cost $5.96 Unrealized -27.5%
BX BLACKSTONE INC 0.0%
Value $920 Shares 7 Est. Cost $97.43 Unrealized +21.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $906 Shares 21 Est. Cost $42.37 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $894 Shares 6 Est. Cost $94.43 Unrealized +39.7%
ALLE ALLEGION PLC 0.0%
Value $809 Shares 6 Est. Cost $125.31 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $798 Shares 17 Est. Cost $40.68 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $788 Shares 7 Est. Cost $81.05 Unrealized +26.7%
COR CENCORA INC 0.0%
Value $729 Shares 3 Est. Cost $226.42 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $681 Shares 5 Est. Cost $136.20 Unrealized
ITA ISHARES TR 0.0%
Value $660 Shares 5 Est. Cost $112.00 Unrealized
IYR ISHARES TR 0.0%
Value $630 Shares 7 Est. Cost $142.86 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $619 Shares 26 Est. Cost $18.50 Unrealized
DDOG DATADOG INC 0.0%
Value $618 Shares 5 Est. Cost $98.92 Unrealized +27.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $574 Shares 14 Est. Cost $45.26 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $537 Shares 32 Est. Cost $16.58 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $528 Shares 2 Est. Cost $152.31 Unrealized +54.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $502 Shares 3 Est. Cost $147.14 Unrealized +6.5%
SPIRIT AIRLS INC 0.0%
Value $484 Shares 100 Est. Cost $10.00 Unrealized
BRCC BRC INC 0.0%
Value $428 Shares 100 Est. Cost $13.75 Unrealized -69.8%
CC CHEMOURS CO 0.0%
Value $421 Shares 16 Est. Cost $26.65 Unrealized -1.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $419 Shares 10 Est. Cost $42.37 Unrealized -0.3%
NOK NOKIA CORP 0.0%
Value $418 Shares 118 Est. Cost $3.90 Unrealized
MINT PIMCO ETF TR 0.0%
Value $403 Shares 4 Est. Cost $99.25 Unrealized
WW INTL INC 0.0%
Value $370 Shares 200 Est. Cost $40.00 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $363 Shares 8 Est. Cost $20.83 Unrealized +87.2%
PINS PINTEREST INC 0.0%
Value $347 Shares 10 Est. Cost $27.30 Unrealized +33.2%
QRVO QORVO INC 0.0%
Value $345 Shares 3 Est. Cost $90.32 Unrealized +22.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $344 Shares 4 Est. Cost $77.14 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $342 Shares 5 Est. Cost $52.11 Unrealized +27.7%
XYZ BLOCK INC 0.0%
Value $339 Shares 4 Est. Cost $61.92 Unrealized +16.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $310 Shares 6 Est. Cost $52.28 Unrealized -5.0%
VICI VICI PPTYS INC 0.0%
Value $298 Shares 10 Est. Cost $27.02 Unrealized -0.6%
WAB WABTEC 0.0%
Value $292 Shares 2 Est. Cost $101.99 Unrealized +31.6%
WEN WENDYS CO 0.0%
Value $283 Shares 15 Est. Cost $21.35 Unrealized -12.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $269 Shares 50 Est. Cost $11.87 Unrealized -58.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $258 Shares 10 Est. Cost $11.71 Unrealized +78.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $237 Shares 9 Est. Cost $31.88 Unrealized -7.0%
NORDSTROM INC 0.0%
Value $203 Shares 10 Est. Cost $16.20 Unrealized
ASIX ADVANSIX INC 0.0%
Value $201 Shares 7 Est. Cost $34.73 Unrealized -27.1%
MAT MATTEL INC 0.0%
Value $199 Shares 10 Est. Cost $21.36 Unrealized -11.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $164 Shares 9 Est. Cost $73.97 Unrealized -72.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $146 Shares 9 Est. Cost $19.70 Unrealized -27.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $110 Shares 12 Est. Cost $12.05 Unrealized -18.6%
PLUG PLUG POWER INC 0.0%
Value $100 Shares 29 Est. Cost $14.30 Unrealized -74.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $95 Shares 2 Est. Cost $61.43 Unrealized -17.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $73 Shares 1 Est. Cost $70.22 Unrealized -8.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $70 Shares 3 Est. Cost $25.67 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $64 Shares 4 Est. Cost $15.93 Unrealized
FISKER INC 0.0%
Value $61 Shares 680 Est. Cost $7.27 Unrealized
NIO NIO INC 0.0%
Value $41 Shares 9 Est. Cost $9.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38 Shares 3 Est. Cost $13.48 Unrealized +14.4%
UNITI GROUP INC 0.0%
Value $30 Shares 5 Est. Cost $5.60 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $22 Shares 5 Est. Cost $7.11 Unrealized -30.6%
GTX GARRETT MOTION INC 0.0%
Value $20 Shares 2 Est. Cost $7.03 Unrealized +30.9%
ZIMVIE INC 0.0%
Value $17 Shares 1 Est. Cost $10.00 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $11 Shares 2 Est. Cost $4.00 Unrealized