Laurel Wealth Advisors LLC Diversified Active

Location: Charlotte, NC

CIK: 0001757128 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $576M (100.0% shares, 0.0% debt)

Holdings (651)

VIG VANGUARD SPECIALIZED FUNDS 5.5%
Value $31.96M Shares 175,054 Est. Cost $112.63 Unrealized
AAPL APPLE INC 5.0%
Value $28.93M Shares 137,346 Est. Cost $93.88 Unrealized +97.2%
MSFT MICROSOFT CORP 4.7%
Value $26.97M Shares 60,336 Est. Cost $117.65 Unrealized +254.7%
TFLO ISHARES TR 3.7%
Value $21.23M Shares 419,095 Est. Cost $50.47 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value $19.95M Shares 161,517 Est. Cost $91.85 Unrealized +10.0%
SGOV ISHARES TR 3.1%
Value $18.04M Shares 179,087 Est. Cost $100.28 Unrealized
GOOGL ALPHABET INC 2.7%
Value $15.78M Shares 86,606 Est. Cost $107.20 Unrealized +56.1%
LLY ELI LILLY & CO 2.6%
Value $15.11M Shares 16,692 Est. Cost $107.01 Unrealized +639.1%
IJR ISHARES TR 2.2%
Value $12.73M Shares 119,338 Est. Cost $79.94 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $12.23M Shares 22,467 Est. Cost $290.53 Unrealized
JPM JPMORGAN CHASE & CO. 2.1%
Value $12.19M Shares 60,247 Est. Cost $93.81 Unrealized +101.7%
MA MASTERCARD INCORPORATED 1.9%
Value $10.77M Shares 24,412 Est. Cost $209.56 Unrealized +115.5%
AMZN AMAZON COM INC 1.8%
Value $10.38M Shares 53,698 Est. Cost $123.91 Unrealized +48.3%
HD HOME DEPOT INC 1.7%
Value $9.701M Shares 28,180 Est. Cost $155.58 Unrealized +110.5%
BAC BANK AMERICA CORP 1.5%
Value $8.473M Shares 213,063 Est. Cost $25.36 Unrealized +45.2%
WMT WALMART INC 1.4%
Value $8.265M Shares 122,065 Est. Cost $47.81 Unrealized +29.6%
DUK DUKE ENERGY CORP NEW 1.4%
Value $8.243M Shares 82,242 Est. Cost $70.37 Unrealized +33.9%
VUG VANGUARD INDEX FDS 1.4%
Value $7.997M Shares 21,382 Est. Cost $225.36 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $7.63M Shares 52,206 Est. Cost $119.38 Unrealized +18.5%
AMGN AMGEN INC 1.3%
Value $7.574M Shares 24,243 Est. Cost $172.75 Unrealized +61.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $7.185M Shares 43,567 Est. Cost $88.39 Unrealized +77.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $6.896M Shares 16,952 Est. Cost $222.77 Unrealized +83.4%
USFR WISDOMTREE TR 1.2%
Value $6.708M Shares 133,338 Est. Cost $50.28 Unrealized
META META PLATFORMS INC 1.0%
Value $5.878M Shares 11,658 Est. Cost $159.55 Unrealized +202.9%
IEFA ISHARES TR 1.0%
Value $5.641M Shares 77,661 Est. Cost $63.55 Unrealized
ABBV ABBVIE INC 1.0%
Value $5.521M Shares 32,187 Est. Cost $85.53 Unrealized +83.7%
KO COCA COLA CO 0.9%
Value $5.305M Shares 83,354 Est. Cost $43.65 Unrealized +34.9%
IBDR ISHARES TR 0.9%
Value $5.184M Shares 217,644 Est. Cost $24.90 Unrealized
ISHARES TR 0.9%
Value $5.001M Shares 201,163 Est. Cost $25.60 Unrealized
MCD MCDONALDS CORP 0.9%
Value $4.906M Shares 19,253 Est. Cost $164.65 Unrealized +54.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value $4.898M Shares 9,000 Est. Cost $290.53 Unrealized
ABT ABBOTT LABS 0.8%
Value $4.864M Shares 46,811 Est. Cost $70.07 Unrealized +46.9%
CSCO CISCO SYS INC 0.8%
Value $4.659M Shares 98,058 Est. Cost $38.88 Unrealized +16.5%
XLK SELECT SECTOR SPDR TR 0.8%
Value $4.388M Shares 19,396 Est. Cost $129.81 Unrealized
GOOG ALPHABET INC 0.8%
Value $4.36M Shares 23,774 Est. Cost $108.35 Unrealized +55.9%
PEP PEPSICO INC 0.8%
Value $4.344M Shares 26,340 Est. Cost $99.97 Unrealized +62.4%
XLF SELECT SECTOR SPDR TR 0.7%
Value $4.073M Shares 99,080 Est. Cost $26.94 Unrealized
XHLF BONDBLOXX ETF TRUST 0.7%
Value $4.02M Shares 79,961 Est. Cost $50.28 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value $3.895M Shares 202,675 Est. Cost $20.10 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value $3.783M Shares 99,696 Est. Cost $50.16 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $3.766M Shares 24,076 Est. Cost $97.00 Unrealized +53.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.706M Shares 15,525 Est. Cost $127.45 Unrealized +85.6%
SO SOUTHERN CO 0.6%
Value $3.693M Shares 47,609 Est. Cost $47.97 Unrealized +49.6%
TJX TJX COS INC NEW 0.6%
Value $3.536M Shares 32,118 Est. Cost $50.76 Unrealized +94.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $3.451M Shares 61,170 Est. Cost $45.88 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $3.435M Shares 16,087 Est. Cost $128.08 Unrealized +43.5%
CRM SALESFORCE INC 0.6%
Value $3.251M Shares 12,643 Est. Cost $159.98 Unrealized +65.5%
XOM EXXON MOBIL CORP 0.6%
Value $3.172M Shares 27,555 Est. Cost $65.46 Unrealized +68.2%
ISHARES TR 0.5%
Value $2.989M Shares 118,934 Est. Cost $25.02 Unrealized
SHY ISHARES TR 0.5%
Value $2.906M Shares 35,593 Est. Cost $81.36 Unrealized
EFA ISHARES TR 0.5%
Value $2.834M Shares 36,187 Est. Cost $62.47 Unrealized
IYW ISHARES TR 0.5%
Value $2.798M Shares 18,592 Est. Cost $101.68 Unrealized
IBDS ISHARES TR 0.5%
Value $2.786M Shares 117,406 Est. Cost $24.92 Unrealized
NFLX NETFLIX INC 0.5%
Value $2.682M Shares 3,974 Est. Cost $31.43 Unrealized +98.7%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.66M Shares 130,096 Est. Cost $20.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.628M Shares 19,201 Est. Cost $95.92 Unrealized +35.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.616M Shares 136,414 Est. Cost $20.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $2.6M Shares 6,786 Est. Cost $140.68 Unrealized +136.4%
ENB ENBRIDGE INC 0.4%
Value $2.571M Shares 72,233 Est. Cost $26.32 Unrealized +23.0%
NKE NIKE INC 0.4%
Value $2.568M Shares 34,074 Est. Cost $71.26 Unrealized +25.9%
UNP UNION PAC CORP 0.4%
Value $2.566M Shares 11,339 Est. Cost $130.09 Unrealized +73.3%
GLD SPDR GOLD TR 0.4%
Value $2.449M Shares 11,392 Est. Cost $142.20 Unrealized
IWM ISHARES TR 0.4%
Value $2.444M Shares 12,046 Est. Cost $148.50 Unrealized
IVV ISHARES TR 0.4%
Value $2.411M Shares 4,407 Est. Cost $383.33 Unrealized
DIS DISNEY WALT CO 0.4%
Value $2.394M Shares 24,109 Est. Cost $116.59 Unrealized -9.5%
RTX RTX CORPORATION 0.4%
Value $2.358M Shares 23,487 Est. Cost $60.97 Unrealized +64.2%
IBDT ISHARES TR 0.4%
Value $2.324M Shares 93,828 Est. Cost $24.84 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value $2.277M Shares 29,738 Est. Cost $60.08 Unrealized
SLQD ISHARES TR 0.4%
Value $2.196M Shares 44,595 Est. Cost $48.09 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $2.184M Shares 9,346 Est. Cost $208.95 Unrealized +9.1%
PAVE GLOBAL X FDS 0.4%
Value $2.077M Shares 56,098 Est. Cost $23.90 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $1.996M Shares 51,383 Est. Cost $40.89 Unrealized -14.5%
GCOW PACER FDS TR 0.3%
Value $1.947M Shares 57,749 Est. Cost $30.09 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value $1.928M Shares 14,577 Est. Cost $125.52 Unrealized +7.2%
VOO VANGUARD INDEX FDS 0.3%
Value $1.75M Shares 3,499 Est. Cost $329.85 Unrealized
DVY ISHARES TR 0.3%
Value $1.713M Shares 14,158 Est. Cost $126.85 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.706M Shares 25,036 Est. Cost $59.62 Unrealized
IYH ISHARES TR 0.3%
Value $1.705M Shares 27,827 Est. Cost $91.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.696M Shares 41,126 Est. Cost $40.22 Unrealized -9.3%
SPYV SPDR SER TR 0.3%
Value $1.669M Shares 34,237 Est. Cost $39.84 Unrealized
IWF ISHARES TR 0.3%
Value $1.452M Shares 3,984 Est. Cost $280.26 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $1.444M Shares 14,878 Est. Cost $62.70 Unrealized +42.0%
IYJ ISHARES TR 0.2%
Value $1.441M Shares 12,065 Est. Cost $111.00 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.437M Shares 28,686 Est. Cost $50.74 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.435M Shares 16,758 Est. Cost $62.53 Unrealized
SYLD CAMBRIA ETF TR 0.2%
Value $1.429M Shares 20,930 Est. Cost $59.69 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.417M Shares 23,860 Est. Cost $40.40 Unrealized +40.8%
PFE PFIZER INC 0.2%
Value $1.378M Shares 49,235 Est. Cost $26.60 Unrealized -6.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.359M Shares 7,450 Est. Cost $156.48 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.344M Shares 63,804 Est. Cost $20.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.304M Shares 14,311 Est. Cost $69.86 Unrealized
LQD ISHARES TR 0.2%
Value $1.286M Shares 12,001 Est. Cost $108.67 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.283M Shares 5,540 Est. Cost $99.92 Unrealized +127.5%
COP CONOCOPHILLIPS 0.2%
Value $1.269M Shares 11,097 Est. Cost $58.66 Unrealized +96.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.267M Shares 10,396 Est. Cost $101.76 Unrealized
BLACKROCK INC 0.2%
Value $1.245M Shares 1,582 Est. Cost $472.16 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.223M Shares 8,663 Est. Cost $45.08 Unrealized +171.3%
SOUTHSTATE CORPORATION 0.2%
Value $1.204M Shares 15,749 Est. Cost $74.72 Unrealized
IBDU ISHARES TR 0.2%
Value $1.172M Shares 51,700 Est. Cost $22.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.157M Shares 6,692 Est. Cost $96.64 Unrealized +71.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.143M Shares 1,345 Est. Cost $305.77 Unrealized +153.1%
MMM 3M CO 0.2%
Value $1.097M Shares 10,737 Est. Cost $120.16 Unrealized -21.5%
ATRION CORP 0.2%
Value $1.073M Shares 2,371 Est. Cost $675.12 Unrealized
IJK ISHARES TR 0.2%
Value $1.031M Shares 11,707 Est. Cost $104.02 Unrealized
LOW LOWES COS INC 0.2%
Value $994K Shares 4,510 Est. Cost $89.10 Unrealized +148.4%
IQV IQVIA HLDGS INC 0.2%
Value $983K Shares 4,647 Est. Cost $145.02 Unrealized +56.7%
MUB ISHARES TR 0.2%
Value $950K Shares 8,917 Est. Cost $111.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $890K Shares 18,000 Est. Cost $47.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $875K Shares 6,001 Est. Cost $128.91 Unrealized
VTES VANGUARD WELLINGTON FD 0.2%
Value $866K Shares 8,657 Est. Cost $100.94 Unrealized
IJH ISHARES TR 0.1%
Value $860K Shares 14,689 Est. Cost $97.52 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $859K Shares 23,547 Est. Cost $20.58 Unrealized +66.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $772K Shares 8,744 Est. Cost $54.65 Unrealized
IVE ISHARES TR 0.1%
Value $756K Shares 4,151 Est. Cost $105.04 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $755K Shares 9,588 Est. Cost $75.39 Unrealized +3.5%
MRK MERCK & CO INC 0.1%
Value $749K Shares 6,054 Est. Cost $70.54 Unrealized +72.5%
AZO AUTOZONE INC 0.1%
Value $747K Shares 252 Est. Cost $809.03 Unrealized +261.8%
SPYG SPDR SER TR 0.1%
Value $714K Shares 8,906 Est. Cost $53.10 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $697K Shares 14,360 Est. Cost $50.36 Unrealized
IVW ISHARES TR 0.1%
Value $677K Shares 7,319 Est. Cost $82.37 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $668K Shares 10,587 Est. Cost $18.13 Unrealized +232.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $646K Shares 3,010 Est. Cost $176.37 Unrealized +27.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $617K Shares 3,008 Est. Cost $104.47 Unrealized +91.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $612K Shares 100 Est. Cost $576658.60 Unrealized +6.9%
SPYM SPDR SER TR 0.1%
Value $592K Shares 9,247 Est. Cost $44.56 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $526K Shares 5,385 Est. Cost $101.25 Unrealized -11.3%
V VISA INC 0.1%
Value $515K Shares 1,963 Est. Cost $178.09 Unrealized +52.1%
NVO NOVO-NORDISK A S 0.1%
Value $458K Shares 3,210 Est. Cost $70.26 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $439K Shares 762 Est. Cost $237.93 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $435K Shares 6,785 Est. Cost $65.85 Unrealized +6.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $414K Shares 6,441 Est. Cost $57.88 Unrealized
T AT&T INC 0.1%
Value $403K Shares 21,085 Est. Cost $15.21 Unrealized +6.3%
PSX PHILLIPS 66 0.1%
Value $385K Shares 2,729 Est. Cost $77.56 Unrealized +80.0%
GIS GENERAL MLS INC 0.1%
Value $378K Shares 5,980 Est. Cost $58.37 Unrealized +10.4%
SLB SCHLUMBERGER LTD 0.1%
Value $371K Shares 7,860 Est. Cost $41.91 Unrealized +9.7%
IWO ISHARES TR 0.1%
Value $356K Shares 1,355 Est. Cost $169.35 Unrealized
EZM WISDOMTREE TR 0.1%
Value $352K Shares 6,084 Est. Cost $34.33 Unrealized
CAT CATERPILLAR INC 0.1%
Value $350K Shares 1,051 Est. Cost $184.24 Unrealized +83.8%
IWX ISHARES TR 0.1%
Value $344K Shares 4,600 Est. Cost $69.57 Unrealized
EFG ISHARES TR 0.1%
Value $334K Shares 3,269 Est. Cost $85.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $334K Shares 1,409 Est. Cost $153.71 Unrealized +54.1%
USB US BANCORP DEL 0.1%
Value $318K Shares 8,008 Est. Cost $38.31 Unrealized -1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $316K Shares 1,305 Est. Cost $108.79 Unrealized +117.0%
GE GE AEROSPACE 0.1%
Value $312K Shares 1,966 Est. Cost $67.05 Unrealized +135.6%
PGR PROGRESSIVE CORP 0.1%
Value $302K Shares 1,455 Est. Cost $168.34 Unrealized +14.5%
RY ROYAL BK CDA 0.1%
Value $301K Shares 2,825 Est. Cost $75.94 Unrealized +35.4%
VTI VANGUARD INDEX FDS 0.1%
Value $294K Shares 1,100 Est. Cost $151.01 Unrealized
ARISTA NETWORKS INC 0.1%
Value $292K Shares 834 Est. Cost $222.48 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $291K Shares 1,725 Est. Cost $161.61 Unrealized
TSLA TESLA INC 0.1%
Value $289K Shares 1,461 Est. Cost $209.42 Unrealized -16.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 7,099 Est. Cost $30.77 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $273K Shares 2,691 Est. Cost $67.88 Unrealized +34.5%
PFF ISHARES TR 0.0%
Value $271K Shares 8,585 Est. Cost $37.93 Unrealized
ISHARES TR 0.0%
Value $270K Shares 11,613 Est. Cost $23.28 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $268K Shares 2,100 Est. Cost $46.39 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 7,220 Est. Cost $50.31 Unrealized
DE DEERE & CO 0.0%
Value $263K Shares 704 Est. Cost $131.78 Unrealized +188.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $258K Shares 6,216 Est. Cost $42.74 Unrealized -4.1%
TXN TEXAS INSTRS INC 0.0%
Value $253K Shares 1,300 Est. Cost $146.84 Unrealized +20.0%
ICLN ISHARES TR 0.0%
Value $248K Shares 18,614 Est. Cost $24.77 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $246K Shares 2,555 Est. Cost $47.48 Unrealized +97.4%
IYY ISHARES TR 0.0%
Value $242K Shares 1,828 Est. Cost $108.21 Unrealized
IWN ISHARES TR 0.0%
Value $231K Shares 1,516 Est. Cost $110.84 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $224K Shares 2,783 Est. Cost $24.61 Unrealized +28.2%
YUM YUM BRANDS INC 0.0%
Value $221K Shares 1,670 Est. Cost $80.51 Unrealized +65.6%
EMR EMERSON ELEC CO 0.0%
Value $220K Shares 1,998 Est. Cost $86.31 Unrealized +24.5%
SLV ISHARES SILVER TR 0.0%
Value $214K Shares 8,052 Est. Cost $22.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $212K Shares 1,531 Est. Cost $81.09 Unrealized +74.6%
ILCG ISHARES TR 0.0%
Value $212K Shares 2,600 Est. Cost $83.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $208K Shares 409 Est. Cost $226.39 Unrealized +109.0%
SNA SNAP ON INC 0.0%
Value $207K Shares 792 Est. Cost $139.79 Unrealized +88.1%
FLOT ISHARES TR 0.0%
Value $207K Shares 4,053 Est. Cost $50.27 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $204K Shares 3,378 Est. Cost $62.99 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $199K Shares 846 Est. Cost $149.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $198K Shares 50 Est. Cost $2060.29 Unrealized +77.4%
FDX FEDEX CORP 0.0%
Value $198K Shares 660 Est. Cost $187.98 Unrealized +33.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $197K Shares 9,930 Est. Cost $13.84 Unrealized +28.1%
QQQ INVESCO QQQ TR 0.0%
Value $194K Shares 405 Est. Cost $154.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $188K Shares 415 Est. Cost $194.13 Unrealized +118.3%
INTC INTEL CORP 0.0%
Value $183K Shares 5,894 Est. Cost $42.99 Unrealized -24.4%
MO ALTRIA GROUP INC 0.0%
Value $181K Shares 3,967 Est. Cost $32.56 Unrealized +20.1%
IBTE ISHARES TR 0.0%
Value $173K Shares 7,200 Est. Cost $23.84 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $169K Shares 678 Est. Cost $127.55 Unrealized +100.2%
EES WISDOMTREE TR 0.0%
Value $165K Shares 3,510 Est. Cost $40.09 Unrealized
QCOM QUALCOMM INC 0.0%
Value $165K Shares 830 Est. Cost $67.21 Unrealized +171.4%
IWR ISHARES TR 0.0%
Value $163K Shares 2,016 Est. Cost $46.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $163K Shares 305 Est. Cost $314.36 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $162K Shares 2,253 Est. Cost $76.11 Unrealized
ITOT ISHARES TR 0.0%
Value $159K Shares 1,342 Est. Cost $112.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $159K Shares 531 Est. Cost $308.02 Unrealized +8.5%
SBUX STARBUCKS CORP 0.0%
Value $157K Shares 2,013 Est. Cost $64.38 Unrealized +21.2%
ADI ANALOG DEVICES INC 0.0%
Value $156K Shares 682 Est. Cost $170.53 Unrealized +21.8%
WDFC WD 40 CO 0.0%
Value $152K Shares 690 Est. Cost $162.00 Unrealized +38.5%
PCAR PACCAR INC 0.0%
Value $151K Shares 1,468 Est. Cost $45.50 Unrealized +127.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $149K Shares 1,024 Est. Cost $90.23 Unrealized +52.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 3,080 Est. Cost $59.15 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $145K Shares 2,493 Est. Cost $59.86 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $144K Shares 711 Est. Cost $161.55 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $144K Shares 1,286 Est. Cost $83.42 Unrealized +39.3%
SYY SYSCO CORP 0.0%
Value $143K Shares 2,000 Est. Cost $57.76 Unrealized +23.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $143K Shares 880 Est. Cost $115.14 Unrealized +39.7%
DGRW WISDOMTREE TR 0.0%
Value $142K Shares 1,818 Est. Cost $44.84 Unrealized
IGE ISHARES TR 0.0%
Value $141K Shares 3,201 Est. Cost $26.84 Unrealized
IBTG ISHARES TR 0.0%
Value $140K Shares 6,200 Est. Cost $22.86 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $140K Shares 1,054 Est. Cost $121.35 Unrealized +7.6%
XONE BONDBLOXX ETF TRUST 0.0%
Value $138K Shares 2,780 Est. Cost $49.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $135K Shares 310 Est. Cost $272.55 Unrealized +62.9%
DHR DANAHER CORPORATION 0.0%
Value $135K Shares 539 Est. Cost $172.69 Unrealized +44.9%
NVS NOVARTIS AG 0.0%
Value $133K Shares 1,249 Est. Cost $91.08 Unrealized
BP BP PLC 0.0%
Value $132K Shares 3,664 Est. Cost $37.78 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $130K Shares 4,220 Est. Cost $27.10 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $130K Shares 551 Est. Cost $86.50 Unrealized +144.4%
IJT ISHARES TR 0.0%
Value $129K Shares 1,008 Est. Cost $140.03 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $129K Shares 803 Est. Cost $108.31 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 3,210 Est. Cost $49.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $122K Shares 450 Est. Cost $18.36 Unrealized +185.0%
ECL ECOLAB INC 0.0%
Value $118K Shares 496 Est. Cost $148.93 Unrealized +52.5%
IJS ISHARES TR 0.0%
Value $115K Shares 1,185 Est. Cost $105.67 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $109K Shares 2,368 Est. Cost $39.11 Unrealized
SHEL SHELL PLC 0.0%
Value $107K Shares 1,476 Est. Cost $58.15 Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value $106K Shares 4,729 Est. Cost $25.66 Unrealized
ISHARES TR 0.0%
Value $103K Shares 4,000 Est. Cost $25.66 Unrealized
CTVA CORTEVA INC 0.0%
Value $101K Shares 1,872 Est. Cost $48.11 Unrealized +12.4%
FLRN SPDR SER TR 0.0%
Value $100K Shares 3,246 Est. Cost $30.48 Unrealized
ALL ALLSTATE CORP 0.0%
Value $98,351 Shares 616 Est. Cost $80.14 Unrealized +101.5%
KR KROGER CO 0.0%
Value $96,465 Shares 1,932 Est. Cost $37.13 Unrealized +40.1%
MCK MCKESSON CORP 0.0%
Value $96,367 Shares 165 Est. Cost $377.20 Unrealized +46.5%
VPU VANGUARD WORLD FD 0.0%
Value $96,148 Shares 650 Est. Cost $136.28 Unrealized
IWD ISHARES TR 0.0%
Value $96,133 Shares 551 Est. Cost $169.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $95,151 Shares 483 Est. Cost $95.96 Unrealized +101.2%
VLO VALERO ENERGY CORP 0.0%
Value $94,370 Shares 602 Est. Cost $123.00 Unrealized +24.8%
VFH VANGUARD WORLD FD 0.0%
Value $92,889 Shares 930 Est. Cost $84.18 Unrealized
CMI CUMMINS INC 0.0%
Value $91,387 Shares 330 Est. Cost $189.14 Unrealized +46.0%
ICF ISHARES TR 0.0%
Value $91,126 Shares 1,591 Est. Cost $74.02 Unrealized
NUE NUCOR CORP 0.0%
Value $90,700 Shares 574 Est. Cost $52.10 Unrealized +224.3%
IGSB ISHARES TR 0.0%
Value $90,293 Shares 1,763 Est. Cost $53.53 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $90,269 Shares 1,377 Est. Cost $45.46 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $89,821 Shares 770 Est. Cost $85.46 Unrealized +31.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $89,406 Shares 2,328 Est. Cost $39.36 Unrealized
HSY HERSHEY CO 0.0%
Value $88,607 Shares 482 Est. Cost $217.16 Unrealized -15.3%
VO VANGUARD INDEX FDS 0.0%
Value $86,188 Shares 356 Est. Cost $158.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $85,947 Shares 184 Est. Cost $281.69 Unrealized +56.8%
D DOMINION ENERGY INC 0.0%
Value $84,035 Shares 1,715 Est. Cost $53.82 Unrealized -12.5%
GEV GE VERNOVA INC 0.0%
Value $83,011 Shares 484 Est. Cost $158.10 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $82,541 Shares 728 Est. Cost $81.91 Unrealized +54.3%
DOW DOW INC 0.0%
Value $82,175 Shares 1,549 Est. Cost $44.69 Unrealized +14.6%
FLO FLOWERS FOODS INC 0.0%
Value $81,585 Shares 3,675 Est. Cost $14.36 Unrealized +49.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $81,357 Shares 4,078 Est. Cost $19.98 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $81,076 Shares 804 Est. Cost $68.65 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $79,800 Shares 300 Est. Cost $246.64 Unrealized
IJJ ISHARES TR 0.0%
Value $79,649 Shares 702 Est. Cost $108.51 Unrealized
STIP ISHARES TR 0.0%
Value $79,592 Shares 800 Est. Cost $101.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $79,469 Shares 1,676 Est. Cost $46.21 Unrealized +5.6%
FRPT FRESHPET INC 0.0%
Value $79,446 Shares 614 Est. Cost $96.67 Unrealized +24.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $77,812 Shares 2,685 Est. Cost $20.16 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $77,275 Shares 298 Est. Cost $236.41 Unrealized +3.4%
MDB MONGODB INC 0.0%
Value $75,738 Shares 303 Est. Cost $285.00 Unrealized +10.8%
AMP AMERIPRISE FINL INC 0.0%
Value $75,186 Shares 176 Est. Cost $109.91 Unrealized +280.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $73,246 Shares 1,223 Est. Cost $39.22 Unrealized +42.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $72,942 Shares 951 Est. Cost $82.31 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $68,300 Shares 2,500 Est. Cost $32.84 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $67,687 Shares 1,280 Est. Cost $60.70 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $67,410 Shares 3,000 Est. Cost $17.83 Unrealized +24.4%
EWA ISHARES INC 0.0%
Value $67,131 Shares 2,748 Est. Cost $19.71 Unrealized
AME AMETEK INC 0.0%
Value $66,684 Shares 400 Est. Cost $68.37 Unrealized +149.8%
FISV FISERV INC 0.0%
Value $65,578 Shares 440 Est. Cost $98.98 Unrealized +52.9%
BA BOEING CO 0.0%
Value $64,614 Shares 355 Est. Cost $269.77 Unrealized -33.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $64,176 Shares 1,400 Est. Cost $33.56 Unrealized +50.5%
ISCG ISHARES TR 0.0%
Value $64,127 Shares 1,410 Est. Cost $70.80 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $64,059 Shares 1,701 Est. Cost $35.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $63,595 Shares 115 Est. Cost $438.28 Unrealized +30.0%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,554 Shares 716 Est. Cost $52.33 Unrealized
BFS SAUL CTRS INC 0.0%
Value $62,509 Shares 1,700 Est. Cost $52.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $62,083 Shares 472 Est. Cost $53.09 Unrealized +135.8%
IDU ISHARES TR 0.0%
Value $58,742 Shares 669 Est. Cost $90.84 Unrealized
INTU INTUIT 0.0%
Value $58,492 Shares 89 Est. Cost $258.87 Unrealized +137.3%
CE CELANESE CORP DEL 0.0%
Value $58,003 Shares 430 Est. Cost $149.27 Unrealized +0.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $57,411 Shares 990 Est. Cost $57.79 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $56,096 Shares 1,600 Est. Cost $16.91 Unrealized +109.3%
MNKD MANNKIND CORP 0.0%
Value $55,470 Shares 10,627 Est. Cost $4.11 Unrealized +10.4%
EQT EQT CORP 0.0%
Value $55,470 Shares 1,500 Est. Cost $34.84 Unrealized +9.9%
BANK AMERICA CORP 0.0%
Value $53,828 Shares 45 Est. Cost $1444.44 Unrealized
SNY SANOFI 0.0%
Value $53,761 Shares 1,108 Est. Cost $54.42 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $53,440 Shares 850 Est. Cost $53.33 Unrealized
RWR SPDR SER TR 0.0%
Value $52,788 Shares 567 Est. Cost $86.08 Unrealized
ADBE ADOBE INC 0.0%
Value $52,221 Shares 94 Est. Cost $404.02 Unrealized +19.9%
SYK STRYKER CORPORATION 0.0%
Value $51,236 Shares 151 Est. Cost $194.39 Unrealized +71.5%
IWV ISHARES TR 0.0%
Value $50,931 Shares 165 Est. Cost $222.98 Unrealized
NPO ENPRO INC 0.0%
Value $49,931 Shares 343 Est. Cost $66.26 Unrealized +128.6%
NOW SERVICENOW INC 0.0%
Value $49,561 Shares 63 Est. Cost $73.08 Unrealized +100.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,677 Shares 850 Est. Cost $30.59 Unrealized
ISCV ISHARES TR 0.0%
Value $48,645 Shares 840 Est. Cost $79.37 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $48,630 Shares 838 Est. Cost $88.50 Unrealized -28.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $48,442 Shares 1,740 Est. Cost $23.11 Unrealized
SLYV SPDR SER TR 0.0%
Value $47,770 Shares 610 Est. Cost $61.78 Unrealized
UNILEVER PLC 0.0%
Value $47,732 Shares 868 Est. Cost $52.70 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $47,306 Shares 1,208 Est. Cost $35.33 Unrealized +5.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $47,265 Shares 342 Est. Cost $98.92 Unrealized +26.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $46,340 Shares 150 Est. Cost $348.20 Unrealized -12.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $46,096 Shares 373 Est. Cost $60.97 Unrealized +97.7%
MPC MARATHON PETE CORP 0.0%
Value $45,799 Shares 264 Est. Cost $54.00 Unrealized +232.5%
TFI SPDR SER TR 0.0%
Value $45,750 Shares 1,000 Est. Cost $50.35 Unrealized
FTS FORTIS INC 0.0%
Value $45,404 Shares 1,169 Est. Cost $36.55 Unrealized +1.5%
PPG PPG INDS INC 0.0%
Value $45,321 Shares 360 Est. Cost $90.92 Unrealized +40.1%
EOG EOG RES INC 0.0%
Value $45,314 Shares 360 Est. Cost $73.31 Unrealized +66.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $44,183 Shares 552 Est. Cost $57.79 Unrealized
F FORD MTR CO DEL 0.0%
Value $41,771 Shares 3,332 Est. Cost $8.72 Unrealized +27.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $40,098 Shares 74 Est. Cost $262.97 Unrealized +95.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $39,648 Shares 255 Est. Cost $134.20 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $38,815 Shares 141 Est. Cost $270.53 Unrealized -3.0%
ALC ALCON AG 0.0%
Value $38,038 Shares 427 Est. Cost $77.94 Unrealized +8.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $37,127 Shares 496 Est. Cost $85.07 Unrealized
IEMG ISHARES INC 0.0%
Value $37,067 Shares 693 Est. Cost $52.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $36,753 Shares 172 Est. Cost $27.83 Unrealized +621.1%
ROL ROLLINS INC 0.0%
Value $36,593 Shares 750 Est. Cost $43.06 Unrealized +5.1%
EEM ISHARES TR 0.0%
Value $36,415 Shares 855 Est. Cost $39.57 Unrealized
SUB ISHARES TR 0.0%
Value $36,279 Shares 347 Est. Cost $103.75 Unrealized
PLD PROLOGIS INC. 0.0%
Value $35,620 Shares 318 Est. Cost $74.80 Unrealized +39.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $35,566 Shares 425 Est. Cost $99.70 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $35,237 Shares 638 Est. Cost $47.02 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $34,576 Shares 354 Est. Cost $75.77 Unrealized +19.1%
BX BLACKSTONE INC 0.0%
Value $33,930 Shares 275 Est. Cost $117.31 Unrealized +0.4%
KLAC KLA CORP 0.0%
Value $33,805 Shares 41 Est. Cost $631.89 Unrealized +15.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $33,424 Shares 426 Est. Cost $83.26 Unrealized -7.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $32,928 Shares 1,200 Est. Cost $35.74 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $32,868 Shares 20 Est. Cost $1636.68 Unrealized -3.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $32,065 Shares 787 Est. Cost $34.92 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $31,880 Shares 488 Est. Cost $42.35 Unrealized +53.8%
SHOP SHOPIFY INC 0.0%
Value $31,704 Shares 480 Est. Cost $78.62 Unrealized -15.6%
IBTI ISHARES TR 0.0%
Value $31,654 Shares 1,450 Est. Cost $21.83 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $30,968 Shares 717 Est. Cost $42.10 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.0%
Value $30,721 Shares 144 Est. Cost $168.47 Unrealized +20.4%
CGNX COGNEX CORP 0.0%
Value $30,394 Shares 650 Est. Cost $38.33 Unrealized +13.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $30,341 Shares 100 Est. Cost $142.86 Unrealized +109.5%
IEX IDEX CORP 0.0%
Value $30,180 Shares 150 Est. Cost $178.73 Unrealized +19.4%
AIZ ASSURANT INC 0.0%
Value $30,092 Shares 181 Est. Cost $85.64 Unrealized +97.4%
IWS ISHARES TR 0.0%
Value $29,944 Shares 248 Est. Cost $76.61 Unrealized
LIN LINDE PLC 0.0%
Value $29,840 Shares 68 Est. Cost $422.36 Unrealized +1.9%
TGT TARGET CORP 0.0%
Value $29,312 Shares 198 Est. Cost $117.54 Unrealized +25.8%
AZN ASTRAZENECA PLC 0.0%
Value $29,247 Shares 375 Est. Cost $61.37 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $29,129 Shares 450 Est. Cost $64.11 Unrealized
SDY SPDR SER TR 0.0%
Value $29,125 Shares 229 Est. Cost $126.52 Unrealized
ZTS ZOETIS INC 0.0%
Value $28,605 Shares 165 Est. Cost $102.48 Unrealized +59.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $28,596 Shares 600 Est. Cost $51.00 Unrealized -19.6%
CVS CVS HEALTH CORP 0.0%
Value $28,586 Shares 484 Est. Cost $74.30 Unrealized -21.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $28,061 Shares 138 Est. Cost $109.39 Unrealized +91.0%
SKT TANGER INC 0.0%
Value $27,897 Shares 1,029 Est. Cost $13.75 Unrealized
TIP ISHARES TR 0.0%
Value $27,657 Shares 259 Est. Cost $113.66 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,454 Shares 925 Est. Cost $33.15 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $26,786 Shares 277 Est. Cost $155.39 Unrealized -30.4%
BUG GLOBAL X FDS 0.0%
Value $26,622 Shares 900 Est. Cost $28.92 Unrealized
LAM RESEARCH CORP 0.0%
Value $26,622 Shares 25 Est. Cost $420.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $26,498 Shares 852 Est. Cost $44.01 Unrealized -37.4%
URI UNITED RENTALS INC 0.0%
Value $25,870 Shares 40 Est. Cost $116.64 Unrealized +461.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $25,636 Shares 330 Est. Cost $71.97 Unrealized +13.0%
ISHARES TR 0.0%
Value $25,564 Shares 1,100 Est. Cost $22.98 Unrealized
HDV ISHARES TR 0.0%
Value $25,436 Shares 234 Est. Cost $89.74 Unrealized
CB CHUBB LIMITED 0.0%
Value $25,253 Shares 99 Est. Cost $115.39 Unrealized +119.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25,121 Shares 339 Est. Cost $73.11 Unrealized +0.8%
IWP ISHARES TR 0.0%
Value $24,498 Shares 222 Est. Cost $114.14 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $24,257 Shares 94 Est. Cost $260.41 Unrealized -6.9%
VB VANGUARD INDEX FDS 0.0%
Value $23,985 Shares 110 Est. Cost $161.22 Unrealized
MRNA MODERNA INC 0.0%
Value $23,750 Shares 200 Est. Cost $109.87 Unrealized +15.2%
C CITIGROUP INC 0.0%
Value $23,499 Shares 371 Est. Cost $50.62 Unrealized +16.0%
ISHARES TR 0.0%
Value $23,275 Shares 1,000 Est. Cost $22.75 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $22,933 Shares 118 Est. Cost $65.73 Unrealized +181.7%
GLW CORNING INC 0.0%
Value $22,856 Shares 589 Est. Cost $27.51 Unrealized +22.4%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $22,365 Shares 1,500 Est. Cost $14.32 Unrealized
PRK PARK NATL CORP 0.0%
Value $21,921 Shares 154 Est. Cost $125.82 Unrealized +7.0%
WPC WP CAREY INC 0.0%
Value $21,800 Shares 396 Est. Cost $65.65 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $20,891 Shares 72 Est. Cost $145.91 Unrealized +94.7%
ILMN ILLUMINA INC 0.0%
Value $20,876 Shares 200 Est. Cost $313.10 Unrealized -64.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,699 Shares 101 Est. Cost $129.12 Unrealized
IWB ISHARES TR 0.0%
Value $19,341 Shares 65 Est. Cost $142.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $19,294 Shares 50 Est. Cost $317.73 Unrealized +27.9%
MKC MCCORMICK & CO INC 0.0%
Value $19,278 Shares 272 Est. Cost $76.93 Unrealized -9.4%
SLYG SPDR SER TR 0.0%
Value $19,147 Shares 223 Est. Cost $72.73 Unrealized
IBTH ISHARES TR 0.0%
Value $18,764 Shares 850 Est. Cost $22.39 Unrealized
MBB ISHARES TR 0.0%
Value $18,362 Shares 200 Est. Cost $109.87 Unrealized
CI THE CIGNA GROUP 0.0%
Value $18,182 Shares 55 Est. Cost $202.31 Unrealized +65.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,160 Shares 1,000 Est. Cost $18.30 Unrealized
AGG ISHARES TR 0.0%
Value $17,667 Shares 182 Est. Cost $112.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17,350 Shares 39 Est. Cost $286.78 Unrealized +38.9%
AOS SMITH A O CORP 0.0%
Value $17,256 Shares 211 Est. Cost $79.74 Unrealized +3.0%
SPGI S&P GLOBAL INC 0.0%
Value $16,948 Shares 38 Est. Cost $427.27 Unrealized -0.8%
EFAV ISHARES TR 0.0%
Value $16,854 Shares 243 Est. Cost $70.88 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16,623 Shares 83 Est. Cost $47.25 Unrealized +327.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $16,465 Shares 470 Est. Cost $32.98 Unrealized
RXI ISHARES TR 0.0%
Value $16,086 Shares 100 Est. Cost $160.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $16,032 Shares 220 Est. Cost $37.78 Unrealized +81.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15,729 Shares 510 Est. Cost $35.73 Unrealized +2.4%
ASML ASML HOLDING N V 0.0%
Value $15,713 Shares 16 Est. Cost $931.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $15,630 Shares 232 Est. Cost $44.22 Unrealized +40.7%
SON SONOCO PRODS CO 0.0%
Value $15,216 Shares 300 Est. Cost $50.02 Unrealized +7.4%
TMUS T-MOBILE US INC 0.0%
Value $15,152 Shares 86 Est. Cost $98.02 Unrealized +66.9%
DEO DIAGEO PLC 0.0%
Value $15,130 Shares 120 Est. Cost $148.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,037 Shares 92 Est. Cost $136.73 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15,030 Shares 750 Est. Cost $13.18 Unrealized +37.0%
VLTO VERALTO CORP 0.0%
Value $15,000 Shares 158 Est. Cost $77.97 Unrealized +21.8%
IBDV ISHARES TR 0.0%
Value $14,882 Shares 700 Est. Cost $21.26 Unrealized
LEA LEAR CORP 0.0%
Value $14,848 Shares 130 Est. Cost $115.32 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,284 Shares 37 Est. Cost $155.71 Unrealized +127.7%
GM GENERAL MTRS CO 0.0%
Value $14,219 Shares 307 Est. Cost $39.79 Unrealized +11.6%
GGG GRACO INC 0.0%
Value $14,112 Shares 178 Est. Cost $86.25 Unrealized -5.2%
GSK GSK PLC 0.0%
Value $14,014 Shares 364 Est. Cost $30.22 Unrealized
IYM ISHARES TR 0.0%
Value $14,001 Shares 100 Est. Cost $116.60 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,588 Shares 130 Est. Cost $76.92 Unrealized
BAX BAXTER INTL INC 0.0%
Value $13,380 Shares 400 Est. Cost $59.30 Unrealized -40.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,269 Shares 166 Est. Cost $78.31 Unrealized
EQNR EQUINOR ASA 0.0%
Value $13,224 Shares 463 Est. Cost $28.56 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $13,100 Shares 400 Est. Cost $38.79 Unrealized +8.3%
MET METLIFE INC 0.0%
Value $12,494 Shares 178 Est. Cost $53.30 Unrealized +27.9%
KRC KILROY RLTY CORP 0.0%
Value $12,468 Shares 400 Est. Cost $62.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $12,285 Shares 230 Est. Cost $42.65 Unrealized +20.4%
OGN ORGANON & CO 0.0%
Value $11,655 Shares 563 Est. Cost $24.97 Unrealized -25.3%
GVI ISHARES TR 0.0%
Value $11,411 Shares 110 Est. Cost $104.49 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11,405 Shares 110 Est. Cost $71.88 Unrealized +44.3%
AVGO BROADCOM INC 0.0%
Value $11,239 Shares 7 Est. Cost $24.28 Unrealized +467.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $11,226 Shares 1,159 Est. Cost $9.69 Unrealized
PHM PULTE GROUP INC 0.0%
Value $11,010 Shares 100 Est. Cost $112.10 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $10,904 Shares 100 Est. Cost $129.18 Unrealized -17.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $10,890 Shares 168 Est. Cost $62.68 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $10,719 Shares 22 Est. Cost $474.10 Unrealized +5.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10,510 Shares 386 Est. Cost $28.48 Unrealized -5.5%
TM TOYOTA MOTOR CORP 0.0%
Value $10,454 Shares 51 Est. Cost $144.99 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $10,452 Shares 62 Est. Cost $122.38 Unrealized +29.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10,395 Shares 63 Est. Cost $127.24 Unrealized +22.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,354 Shares 118 Est. Cost $75.99 Unrealized +8.7%
IGIB ISHARES TR 0.0%
Value $10,252 Shares 200 Est. Cost $50.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10,208 Shares 52 Est. Cost $206.83 Unrealized -7.4%
MS MORGAN STANLEY 0.0%
Value $10,108 Shares 104 Est. Cost $69.85 Unrealized +30.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10,042 Shares 115 Est. Cost $83.32 Unrealized +13.8%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $9,693 Shares 895 Est. Cost $10.83 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $9,624 Shares 100 Est. Cost $167.77 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,583 Shares 17 Est. Cost $319.47 Unrealized +66.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,171 Shares 96 Est. Cost $68.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9,014 Shares 76 Est. Cost $92.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,841 Shares 133 Est. Cost $28.21 Unrealized +133.3%
EXC EXELON CORP 0.0%
Value $8,653 Shares 250 Est. Cost $24.93 Unrealized +39.4%
TXT TEXTRON INC 0.0%
Value $8,586 Shares 100 Est. Cost $55.67 Unrealized +59.6%
EEMV ISHARES INC 0.0%
Value $8,353 Shares 146 Est. Cost $56.60 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8,329 Shares 170 Est. Cost $37.53 Unrealized +35.2%
EL LAUDER ESTEE COS INC 0.0%
Value $8,087 Shares 76 Est. Cost $159.09 Unrealized -20.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,085 Shares 36 Est. Cost $181.09 Unrealized +15.5%
FDUS FIDUS INVT CORP 0.0%
Value $8,046 Shares 413 Est. Cost $6.11 Unrealized +169.0%
FTV FORTIVE CORP 0.0%
Value $7,929 Shares 107 Est. Cost $47.51 Unrealized +21.3%
CNI CANADIAN NATL RY CO 0.0%
Value $7,833 Shares 67 Est. Cost $123.03 Unrealized -1.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7,743 Shares 1,068 Est. Cost $14.98 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $7,513 Shares 39 Est. Cost $128.21 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $7,408 Shares 100 Est. Cost $60.60 Unrealized
ANSYS INC 0.0%
Value $7,395 Shares 23 Est. Cost $199.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $7,215 Shares 32 Est. Cost $153.39 Unrealized +42.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,212 Shares 108 Est. Cost $67.34 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $7,032 Shares 60 Est. Cost $65.12 Unrealized +63.9%
PLUG PLUG POWER INC 0.0%
Value $6,990 Shares 3,000 Est. Cost $2.97 Unrealized -3.7%
J JACOBS SOLUTIONS INC 0.0%
Value $6,986 Shares 50 Est. Cost $100.68 Unrealized +14.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6,733 Shares 24 Est. Cost $16.31 Unrealized +1798.7%
CELH CELSIUS HLDGS INC 0.0%
Value $6,509 Shares 114 Est. Cost $68.56 Unrealized +10.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $6,509 Shares 2,300 Est. Cost $5.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,374 Shares 69 Est. Cost $64.97 Unrealized +36.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,322 Shares 30 Est. Cost $168.88 Unrealized +18.5%
MOS MOSAIC CO NEW 0.0%
Value $6,295 Shares 218 Est. Cost $28.60 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $6,272 Shares 3,801 Est. Cost $4.28 Unrealized -59.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,094 Shares 13 Est. Cost $422.74 Unrealized +2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,978 Shares 123 Est. Cost $36.14 Unrealized +36.5%
TREX TREX CO INC 0.0%
Value $5,930 Shares 80 Est. Cost $89.05 Unrealized -1.8%
EATON VANCE RISK-MANAGED DIV 0.0%
Value $5,893 Shares 672 Est. Cost $8.77 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $5,844 Shares 63 Est. Cost $53.61 Unrealized +44.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,820 Shares 369 Est. Cost $14.41 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,748 Shares 30 Est. Cost $160.73 Unrealized +9.7%
FBNC FIRST BANCORP N C 0.0%
Value $5,586 Shares 175 Est. Cost $31.84 Unrealized -3.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5,550 Shares 2,500 Est. Cost $40.36 Unrealized -94.2%
IAU ISHARES GOLD TR 0.0%
Value $5,492 Shares 125 Est. Cost $33.70 Unrealized
IXUS ISHARES TR 0.0%
Value $5,474 Shares 82 Est. Cost $55.96 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $5,471 Shares 241 Est. Cost $23.01 Unrealized +1.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $5,468 Shares 400 Est. Cost $15.56 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,437 Shares 58 Est. Cost $52.81 Unrealized +79.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,350 Shares 100 Est. Cost $38.21 Unrealized
ALV AUTOLIV INC 0.0%
Value $5,350 Shares 50 Est. Cost $68.30 Unrealized +67.6%
TE CONNECTIVITY LTD 0.0%
Value $5,266 Shares 35 Est. Cost $77.27 Unrealized
COWZ PACER FDS TR 0.0%
Value $5,177 Shares 95 Est. Cost $50.94 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $5,124 Shares 66 Est. Cost $75.38 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $5,053 Shares 28 Est. Cost $123.48 Unrealized +42.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,049 Shares 150 Est. Cost $40.00 Unrealized
BARRICK GOLD CORP 0.0%
Value $5,004 Shares 300 Est. Cost $22.03 Unrealized
EMBC EMBECTA CORP 0.0%
Value $5,000 Shares 400 Est. Cost $25.42 Unrealized -55.6%
NEE NEXTERA ENERGY INC 0.0%
Value $4,891 Shares 70 Est. Cost $66.69 Unrealized +1.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,783 Shares 30 Est. Cost $94.51 Unrealized +49.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,728 Shares 75 Est. Cost $56.95 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,617 Shares 15 Est. Cost $295.79 Unrealized +0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,510 Shares 398 Est. Cost $24.05 Unrealized -45.4%
IEO ISHARES TR 0.0%
Value $4,479 Shares 45 Est. Cost $46.26 Unrealized
RPM RPM INTL INC 0.0%
Value $4,419 Shares 42 Est. Cost $111.21 Unrealized -0.4%
ARKK ARK ETF TR 0.0%
Value $4,395 Shares 100 Est. Cost $121.22 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4,368 Shares 166 Est. Cost $21.62 Unrealized +10.9%
CALF PACER FDS TR 0.0%
Value $4,356 Shares 100 Est. Cost $48.03 Unrealized
IDEV ISHARES TR 0.0%
Value $4,283 Shares 66 Est. Cost $64.89 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4,162 Shares 109 Est. Cost $21.99 Unrealized +68.2%
GILD GILEAD SCIENCES INC 0.0%
Value $4,117 Shares 60 Est. Cost $58.40 Unrealized +8.1%
EFV ISHARES TR 0.0%
Value $4,085 Shares 77 Est. Cost $51.95 Unrealized
IOO ISHARES TR 0.0%
Value $4,040 Shares 42 Est. Cost $89.05 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $4,002 Shares 600 Est. Cost $20.53 Unrealized -66.8%
PJT PJT PARTNERS INC 0.0%
Value $3,993 Shares 37 Est. Cost $70.28 Unrealized +41.3%
ALLY ALLY FINL INC 0.0%
Value $3,967 Shares 100 Est. Cost $18.74 Unrealized +96.7%
DLTR DOLLAR TREE INC 0.0%
Value $3,951 Shares 37 Est. Cost $105.20 Unrealized +12.2%
UA UNDER ARMOUR INC 0.0%
Value $3,945 Shares 604 Est. Cost $18.93 Unrealized -65.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $3,940 Shares 74 Est. Cost $63.18 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,911 Shares 88 Est. Cost $16.13 Unrealized +159.1%
CHEF CHEFS WHSE INC 0.0%
Value $3,911 Shares 100 Est. Cost $34.25 Unrealized +7.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,835 Shares 236 Est. Cost $16.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,773 Shares 507 Est. Cost $18.11 Unrealized -55.8%
HLN HALEON PLC 0.0%
Value $3,759 Shares 455 Est. Cost $6.59 Unrealized
HAS HASBRO INC 0.0%
Value $3,744 Shares 64 Est. Cost $71.59 Unrealized -22.3%
CF CF INDS HLDGS INC 0.0%
Value $3,706 Shares 50 Est. Cost $39.27 Unrealized +90.0%
VOE VANGUARD INDEX FDS 0.0%
Value $3,611 Shares 24 Est. Cost $83.33 Unrealized
ILCB ISHARES TR 0.0%
Value $3,609 Shares 48 Est. Cost $82.59 Unrealized
KXI ISHARES TR 0.0%
Value $3,607 Shares 60 Est. Cost $50.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,543 Shares 264 Est. Cost $77.47 Unrealized -86.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3,521 Shares 9 Est. Cost $261.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,414 Shares 78 Est. Cost $41.78 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,368 Shares 2 Est. Cost $1492.87 Unrealized +11.3%
MOAT VANECK ETF TRUST 0.0%
Value $3,188 Shares 37 Est. Cost $86.16 Unrealized
ESSA PHARMA INC 0.0%
Value $3,156 Shares 600 Est. Cost $1.67 Unrealized
CMBS ISHARES TR 0.0%
Value $3,099 Shares 66 Est. Cost $46.20 Unrealized
IXP ISHARES TR 0.0%
Value $3,040 Shares 35 Est. Cost $86.86 Unrealized
VTRS VIATRIS INC 0.0%
Value $2,998 Shares 282 Est. Cost $13.10 Unrealized -21.8%
XME SPDR SER TR 0.0%
Value $2,967 Shares 50 Est. Cost $60.86 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2,964 Shares 600 Est. Cost $4.94 Unrealized
SPSM SPDR SER TR 0.0%
Value $2,952 Shares 72 Est. Cost $32.81 Unrealized
IQLT ISHARES TR 0.0%
Value $2,929 Shares 75 Est. Cost $40.00 Unrealized
IGF ISHARES TR 0.0%
Value $2,920 Shares 61 Est. Cost $47.87 Unrealized
AI C3 AI INC 0.0%
Value $2,896 Shares 100 Est. Cost $28.17 Unrealized -8.8%
XT ISHARES TR 0.0%
Value $2,883 Shares 49 Est. Cost $35.06 Unrealized
RS RELIANCE INC 0.0%
Value $2,856 Shares 10 Est. Cost $134.50 Unrealized +124.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $2,831 Shares 276 Est. Cost $10.26 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2,798 Shares 40 Est. Cost $52.00 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,710 Shares 50 Est. Cost $54.80 Unrealized +0.0%
JOBY JOBY AVIATION INC 0.0%
Value $2,596 Shares 509 Est. Cost $5.67 Unrealized -12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,533 Shares 100 Est. Cost $22.52 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,500 Shares 25 Est. Cost $100.00 Unrealized
XSD SPDR SER TR 0.0%
Value $2,475 Shares 10 Est. Cost $200.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2,417 Shares 75 Est. Cost $36.63 Unrealized -11.2%
ALB ALBEMARLE CORP 0.0%
Value $2,388 Shares 25 Est. Cost $196.03 Unrealized -41.3%
GNW GENWORTH FINL INC 0.0%
Value $2,314 Shares 383 Est. Cost $6.22 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,302 Shares 10 Est. Cost $69.76 Unrealized +193.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,274 Shares 35 Est. Cost $65.87 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2,253 Shares 53 Est. Cost $30.20 Unrealized +24.8%
TOTALENERGIES SE 0.0%
Value $2,201 Shares 33 Est. Cost $66.70 Unrealized
USRT ISHARES TR 0.0%
Value $2,196 Shares 41 Est. Cost $44.27 Unrealized
GABELLI UTIL TR 0.0%
Value $2,182 Shares 369 Est. Cost $5.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,093 Shares 7 Est. Cost $313.65 Unrealized -13.0%
IHI ISHARES TR 0.0%
Value $2,018 Shares 36 Est. Cost $101.85 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1,968 Shares 58 Est. Cost $28.61 Unrealized
IYG ISHARES TR 0.0%
Value $1,957 Shares 30 Est. Cost $77.53 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $1,885 Shares 69 Est. Cost $28.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,879 Shares 100 Est. Cost $21.88 Unrealized -19.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1,869 Shares 19 Est. Cost $104.61 Unrealized -5.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,744 Shares 70 Est. Cost $36.39 Unrealized -21.2%
TDC TERADATA CORP DEL 0.0%
Value $1,728 Shares 50 Est. Cost $34.90 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1,666 Shares 17 Est. Cost $81.45 Unrealized +13.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,650 Shares 186 Est. Cost $8.90 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,588 Shares 63 Est. Cost $20.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1,533 Shares 11 Est. Cost $122.31 Unrealized +6.8%
HPQ HP INC 0.0%
Value $1,506 Shares 43 Est. Cost $27.31 Unrealized +8.8%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $1,489 Shares 121 Est. Cost $12.31 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,480 Shares 20 Est. Cost $72.04 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1,457 Shares 19 Est. Cost $36.44 Unrealized +117.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,456 Shares 19 Est. Cost $23.72 Unrealized +221.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1,433 Shares 125 Est. Cost $38.04 Unrealized -62.9%
MTUM ISHARES TR 0.0%
Value $1,428 Shares 8 Est. Cost $178.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,384 Shares 28 Est. Cost $45.37 Unrealized +0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,380 Shares 11 Est. Cost $37.09 Unrealized +252.2%
EIX EDISON INTL 0.0%
Value $1,365 Shares 19 Est. Cost $62.61 Unrealized +7.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,311 Shares 5 Est. Cost $256.94 Unrealized -1.5%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1,276 Shares 234 Est. Cost $5.45 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,233 Shares 150 Est. Cost $10.46 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1,124 Shares 60 Est. Cost $8.62 Unrealized +79.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,086 Shares 10 Est. Cost $106.08 Unrealized +9.3%
ROST ROSS STORES INC 0.0%
Value $1,018 Shares 7 Est. Cost $140.37 Unrealized -3.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,003 Shares 58 Est. Cost $17.29 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $978 Shares 50 Est. Cost $21.34 Unrealized -3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $959 Shares 7 Est. Cost $129.80 Unrealized +1.5%
VNT VONTIER CORPORATION 0.0%
Value $955 Shares 25 Est. Cost $34.09 Unrealized +18.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $900 Shares 20 Est. Cost $41.81 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $876 Shares 5 Est. Cost $160.77 Unrealized +4.8%
AA ALCOA CORP 0.0%
Value $876 Shares 22 Est. Cost $37.94 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $872 Shares 63 Est. Cost $13.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $870 Shares 5 Est. Cost $136.20 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $831 Shares 6 Est. Cost $94.43 Unrealized +45.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $827 Shares 7 Est. Cost $81.05 Unrealized +36.8%
TERRAN ORBITAL CORPORATION 0.0%
Value $820 Shares 1,000 Est. Cost $1.31 Unrealized
BN BROOKFIELD CORP 0.0%
Value $790 Shares 19 Est. Cost $27.56 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $742 Shares 33 Est. Cost $22.86 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $709 Shares 6 Est. Cost $125.31 Unrealized -3.4%
CGC CANOPY GROWTH CORP 0.0%
Value $697 Shares 108 Est. Cost $5.96 Unrealized +44.4%
CG CARLYLE GROUP INC 0.0%
Value $683 Shares 17 Est. Cost $40.68 Unrealized +0.7%
AMLP ALPS ETF TR 0.0%
Value $680 Shares 15 Est. Cost $45.33 Unrealized
COR CENCORA INC 0.0%
Value $676 Shares 3 Est. Cost $226.42 Unrealized +1.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $676 Shares 25 Est. Cost $24.38 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $661 Shares 5 Est. Cost $112.00 Unrealized
DDOG DATADOG INC 0.0%
Value $649 Shares 5 Est. Cost $98.92 Unrealized +22.3%
PIMCO INCOME STRATEGY FD 0.0%
Value $648 Shares 80 Est. Cost $8.10 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $641 Shares 26 Est. Cost $18.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $628 Shares 2 Est. Cost $152.31 Unrealized +97.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $618 Shares 50 Est. Cost $12.59 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $615 Shares 7 Est. Cost $142.86 Unrealized
BRCC BRC INC 0.0%
Value $613 Shares 100 Est. Cost $13.75 Unrealized -62.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $568 Shares 13 Est. Cost $44.21 Unrealized
PCG PG&E CORP 0.0%
Value $559 Shares 32 Est. Cost $16.58 Unrealized +5.1%
O REALTY INCOME CORP 0.0%
Value $529 Shares 10 Est. Cost $49.07 Unrealized -0.9%
GRAL GRAIL INC 0.0%
Value $508 Shares 33 Est. Cost $16.22 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $454 Shares 3 Est. Cost $147.14 Unrealized -1.6%
NOK NOKIA CORP 0.0%
Value $447 Shares 118 Est. Cost $3.90 Unrealized
PINS PINTEREST INC 0.0%
Value $441 Shares 10 Est. Cost $27.30 Unrealized +44.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $381 Shares 4 Est. Cost $77.14 Unrealized +14.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $371 Shares 9 Est. Cost $42.37 Unrealized
SPIRIT AIRLS INC 0.0%
Value $366 Shares 100 Est. Cost $10.00 Unrealized
CC CHEMOURS CO 0.0%
Value $362 Shares 16 Est. Cost $26.65 Unrealized -8.3%
QRVO QORVO INC 0.0%
Value $349 Shares 3 Est. Cost $90.32 Unrealized +17.9%
WAB WABTEC 0.0%
Value $317 Shares 2 Est. Cost $101.99 Unrealized +55.4%
FTNT FORTINET INC 0.0%
Value $302 Shares 5 Est. Cost $52.11 Unrealized +19.3%
VICI VICI PPTYS INC 0.0%
Value $287 Shares 10 Est. Cost $27.02 Unrealized -3.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $261 Shares 6 Est. Cost $52.28 Unrealized -11.8%
WEN WENDYS CO 0.0%
Value $255 Shares 15 Est. Cost $21.35 Unrealized -14.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $234 Shares 229 Est. Cost $1.24 Unrealized 0.0%
WW INTL INC 0.0%
Value $234 Shares 200 Est. Cost $40.00 Unrealized
NORDSTROM INC 0.0%
Value $213 Shares 10 Est. Cost $16.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $200 Shares 10 Est. Cost $11.71 Unrealized +84.3%
HANESBRANDS INC 0.0%
Value $190 Shares 39 Est. Cost $4.87 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $189 Shares 50 Est. Cost $11.87 Unrealized -67.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $175 Shares 9 Est. Cost $73.97 Unrealized -77.0%
MAT MATTEL INC 0.0%
Value $163 Shares 10 Est. Cost $21.36 Unrealized -15.2%
ASIX ADVANSIX INC 0.0%
Value $161 Shares 7 Est. Cost $34.73 Unrealized -31.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $153 Shares 4 Est. Cost $37.25 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $138 Shares 9 Est. Cost $19.70 Unrealized -20.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $102 Shares 2 Est. Cost $61.43 Unrealized -26.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $83 Shares 12 Est. Cost $12.05 Unrealized -35.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $75 Shares 3 Est. Cost $25.67 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $74 Shares 1 Est. Cost $70.22 Unrealized +3.0%
WESTERN ASSET GBL HIGH INC F 0.0%
Value $59 Shares 9 Est. Cost $6.56 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $51 Shares 3 Est. Cost $14.57 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $46 Shares 3 Est. Cost $13.48 Unrealized +30.7%
NIO NIO INC 0.0%
Value $38 Shares 9 Est. Cost $9.79 Unrealized
ZIMVIE INC 0.0%
Value $19 Shares 1 Est. Cost $10.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $18 Shares 2 Est. Cost $7.03 Unrealized +31.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $17 Shares 5 Est. Cost $7.11 Unrealized -49.6%
UNITI GROUP INC 0.0%
Value $15 Shares 5 Est. Cost $5.60 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $8 Shares 2 Est. Cost $4.00 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $2 Shares 5 Est. Cost $0.40 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized