Laurel Wealth Advisors LLC Diversified Active

Location: Charlotte, NC

CIK: 0001757128 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $640M (100.0% shares, 0.0% debt)

Holdings (734)

VIG VANGUARD SPECIALIZED FUNDS 5.3%
Value $34.19M Shares 174,614 Est. Cost $112.63 Unrealized
AAPL APPLE INC 5.3%
Value $34.06M Shares 136,005 Est. Cost $93.88 Unrealized +149.8%
MSFT MICROSOFT CORP 3.9%
Value $25.23M Shares 59,865 Est. Cost $117.65 Unrealized +259.0%
TFLO ISHARES TR 3.6%
Value $23.07M Shares 457,140 Est. Cost $50.48 Unrealized
SGOV ISHARES TR 3.2%
Value $20.79M Shares 207,205 Est. Cost $100.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%
Value $20.43M Shares 30 Est. Cost $576658.60 Unrealized +20.1%
NVDA NVIDIA CORPORATION 2.9%
Value $18.87M Shares 140,521 Est. Cost $91.85 Unrealized +50.0%
GOOGL ALPHABET INC 2.5%
Value $16.19M Shares 85,549 Est. Cost $107.20 Unrealized +62.4%
DUK DUKE ENERGY CORP NEW 2.5%
Value $16.02M Shares 148,703 Est. Cost $88.19 Unrealized +23.4%
IJR ISHARES TR 2.2%
Value $14.32M Shares 124,288 Est. Cost $81.15 Unrealized
JPM JPMORGAN CHASE & CO. 2.2%
Value $14.29M Shares 59,609 Est. Cost $93.81 Unrealized +143.1%
SPY SPDR S&P 500 ETF TR 2.1%
Value $13.37M Shares 22,810 Est. Cost $290.53 Unrealized
MA MASTERCARD INCORPORATED 2.0%
Value $12.76M Shares 24,225 Est. Cost $209.56 Unrealized +145.6%
LLY ELI LILLY & CO 1.9%
Value $11.89M Shares 15,406 Est. Cost $107.01 Unrealized +667.4%
AMZN AMAZON COM INC 1.8%
Value $11.71M Shares 53,374 Est. Cost $123.91 Unrealized +65.1%
WMT WALMART INC 1.7%
Value $10.86M Shares 120,158 Est. Cost $47.81 Unrealized +79.5%
HD HOME DEPOT INC 1.7%
Value $10.77M Shares 27,677 Est. Cost $155.58 Unrealized +155.4%
BAC BANK AMERICA CORP 1.4%
Value $9.124M Shares 207,594 Est. Cost $25.36 Unrealized +68.9%
VUG VANGUARD INDEX FDS 1.3%
Value $8.428M Shares 20,536 Est. Cost $225.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $7.694M Shares 16,973 Est. Cost $222.77 Unrealized +107.3%
PG PROCTER AND GAMBLE CO 1.1%
Value $7.337M Shares 43,763 Est. Cost $88.39 Unrealized +87.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $7.167M Shares 49,556 Est. Cost $119.38 Unrealized +25.3%
USFR WISDOMTREE TR 1.1%
Value $7.132M Shares 141,723 Est. Cost $50.27 Unrealized
META META PLATFORMS INC 1.0%
Value $6.508M Shares 11,116 Est. Cost $159.55 Unrealized +266.5%
AMGN AMGEN INC 1.0%
Value $6.409M Shares 24,591 Est. Cost $174.99 Unrealized +63.5%
CSCO CISCO SYS INC 0.9%
Value $5.847M Shares 98,767 Est. Cost $38.88 Unrealized +42.4%
IBDR ISHARES TR 0.9%
Value $5.829M Shares 242,182 Est. Cost $24.81 Unrealized
MCD MCDONALDS CORP 0.9%
Value $5.742M Shares 19,808 Est. Cost $167.82 Unrealized +72.9%
XHLF BONDBLOXX ETF TRUST 0.9%
Value $5.705M Shares 113,700 Est. Cost $50.30 Unrealized
ABBV ABBVIE INC 0.9%
Value $5.578M Shares 31,393 Est. Cost $85.53 Unrealized +107.4%
IEFA ISHARES TR 0.9%
Value $5.489M Shares 78,109 Est. Cost $63.55 Unrealized
ISHARES TR 0.8%
Value $5.326M Shares 212,604 Est. Cost $25.56 Unrealized
KO COCA COLA CO 0.8%
Value $5.244M Shares 84,227 Est. Cost $43.93 Unrealized +43.6%
ABT ABBOTT LABS 0.8%
Value $5.114M Shares 45,210 Est. Cost $70.07 Unrealized +61.7%
XLF SELECT SECTOR SPDR TR 0.7%
Value $4.736M Shares 97,987 Est. Cost $26.94 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value $4.694M Shares 240,981 Est. Cost $20.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $4.506M Shares 15,394 Est. Cost $127.45 Unrealized +125.9%
GOOG ALPHABET INC 0.7%
Value $4.451M Shares 23,371 Est. Cost $108.35 Unrealized +62.1%
CRM SALESFORCE INC 0.7%
Value $4.224M Shares 12,635 Est. Cost $159.98 Unrealized +98.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value $4.12M Shares 17,721 Est. Cost $129.81 Unrealized
SO SOUTHERN CO 0.6%
Value $4.046M Shares 49,156 Est. Cost $49.08 Unrealized +72.2%
PEP PEPSICO INC 0.6%
Value $4.013M Shares 26,389 Est. Cost $102.42 Unrealized +52.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $3.958M Shares 62,385 Est. Cost $46.02 Unrealized
TJX TJX COS INC NEW 0.6%
Value $3.926M Shares 32,501 Est. Cost $50.76 Unrealized +131.9%
CVX CHEVRON CORP NEW 0.6%
Value $3.755M Shares 25,924 Est. Cost $100.33 Unrealized +45.0%
HON HONEYWELL INTL INC 0.6%
Value $3.593M Shares 15,906 Est. Cost $128.08 Unrealized +59.0%
IBDS ISHARES TR 0.5%
Value $3.493M Shares 145,779 Est. Cost $24.76 Unrealized
NFLX NETFLIX INC 0.5%
Value $3.416M Shares 3,832 Est. Cost $31.43 Unrealized +161.9%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.352M Shares 83,087 Est. Cost $49.69 Unrealized
IBDT ISHARES TR 0.5%
Value $3.247M Shares 130,403 Est. Cost $24.92 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $3.136M Shares 29,155 Est. Cost $67.97 Unrealized +65.3%
IYW ISHARES TR 0.5%
Value $3.061M Shares 19,192 Est. Cost $103.41 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.957M Shares 152,207 Est. Cost $20.31 Unrealized
IWM ISHARES TR 0.5%
Value $2.916M Shares 13,200 Est. Cost $154.83 Unrealized
EFA ISHARES TR 0.5%
Value $2.916M Shares 38,572 Est. Cost $63.32 Unrealized
RTX RTX CORPORATION 0.4%
Value $2.75M Shares 23,769 Est. Cost $62.06 Unrealized +90.6%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.734M Shares 132,417 Est. Cost $20.32 Unrealized
ENB ENBRIDGE INC 0.4%
Value $2.713M Shares 63,931 Est. Cost $26.32 Unrealized +49.0%
DIS DISNEY WALT CO 0.4%
Value $2.662M Shares 23,906 Est. Cost $116.59 Unrealized -11.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $2.628M Shares 7,681 Est. Cost $156.73 Unrealized +112.2%
SHY ISHARES TR 0.4%
Value $2.59M Shares 31,597 Est. Cost $81.36 Unrealized
UNP UNION PAC CORP 0.4%
Value $2.583M Shares 11,328 Est. Cost $131.50 Unrealized +75.1%
NKE NIKE INC 0.4%
Value $2.581M Shares 34,115 Est. Cost $71.64 Unrealized +6.8%
IVV ISHARES TR 0.4%
Value $2.558M Shares 4,346 Est. Cost $385.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.471M Shares 19,599 Est. Cost $96.95 Unrealized +26.2%
TFC TRUIST FINL CORP 0.4%
Value $2.422M Shares 55,838 Est. Cost $40.83 Unrealized +3.6%
PAVE GLOBAL X FDS 0.4%
Value $2.395M Shares 59,273 Est. Cost $24.80 Unrealized
GLD SPDR GOLD TR 0.4%
Value $2.312M Shares 9,547 Est. Cost $142.20 Unrealized
GCOW PACER FDS TR 0.4%
Value $2.303M Shares 68,244 Est. Cost $30.87 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.162M Shares 28,563 Est. Cost $61.79 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $2.152M Shares 9,485 Est. Cost $209.58 Unrealized +7.5%
SLQD ISHARES TR 0.3%
Value $2.142M Shares 43,060 Est. Cost $48.09 Unrealized
IBDU ISHARES TR 0.3%
Value $2.108M Shares 92,450 Est. Cost $22.90 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $2.04M Shares 3,786 Est. Cost $345.76 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.023M Shares 25,734 Est. Cost $60.08 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.951M Shares 38,916 Est. Cost $50.81 Unrealized
DVY ISHARES TR 0.3%
Value $1.889M Shares 14,386 Est. Cost $126.98 Unrealized
SPYV SPDR SER TR 0.3%
Value $1.757M Shares 34,359 Est. Cost $39.84 Unrealized
IYH ISHARES TR 0.3%
Value $1.752M Shares 30,073 Est. Cost $89.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.741M Shares 43,530 Est. Cost $40.14 Unrealized -1.9%
WFC WELLS FARGO CO NEW 0.3%
Value $1.708M Shares 24,322 Est. Cost $40.71 Unrealized +63.8%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.708M Shares 7,615 Est. Cost $157.70 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $1.697M Shares 17,529 Est. Cost $63.94 Unrealized
SYLD CAMBRIA ETF TR 0.3%
Value $1.692M Shares 24,712 Est. Cost $61.40 Unrealized
IYJ ISHARES TR 0.3%
Value $1.648M Shares 12,345 Est. Cost $111.40 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.63M Shares 5,491 Est. Cost $99.92 Unrealized +183.8%
BLK BLACKROCK INC 0.3%
Value $1.618M Shares 1,579 Est. Cost $991.05 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value $1.6M Shares 3,984 Est. Cost $280.26 Unrealized
SOUTHSTATE CORPORATION 0.2%
Value $1.567M Shares 15,749 Est. Cost $74.72 Unrealized
PFE PFIZER INC 0.2%
Value $1.507M Shares 56,785 Est. Cost $26.61 Unrealized -5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.492M Shares 6,789 Est. Cost $99.39 Unrealized +117.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.409M Shares 10,693 Est. Cost $102.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.367M Shares 15,963 Est. Cost $71.55 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.35M Shares 8,099 Est. Cost $45.08 Unrealized +290.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.329M Shares 14,618 Est. Cost $62.70 Unrealized +48.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.327M Shares 1,449 Est. Cost $345.68 Unrealized +166.9%
MMM 3M CO 0.2%
Value $1.296M Shares 10,038 Est. Cost $120.16 Unrealized +6.8%
IBDV ISHARES TR 0.2%
Value $1.272M Shares 59,550 Est. Cost $21.56 Unrealized
LQD ISHARES TR 0.2%
Value $1.214M Shares 11,361 Est. Cost $108.67 Unrealized
IVE ISHARES TR 0.2%
Value $1.204M Shares 6,307 Est. Cost $134.31 Unrealized
VTES VANGUARD WELLINGTON FD 0.2%
Value $1.175M Shares 11,717 Est. Cost $100.89 Unrealized
LOW LOWES COS INC 0.2%
Value $1.156M Shares 4,683 Est. Cost $94.50 Unrealized +176.8%
COP CONOCOPHILLIPS 0.2%
Value $1.079M Shares 10,879 Est. Cost $58.66 Unrealized +74.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.066M Shares 52,938 Est. Cost $20.21 Unrealized
IJK ISHARES TR 0.2%
Value $1.037M Shares 11,409 Est. Cost $104.02 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $1.035M Shares 24,484 Est. Cost $21.27 Unrealized +101.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.026M Shares 13,537 Est. Cost $125.52 Unrealized -38.8%
MUB ISHARES TR 0.2%
Value $1M Shares 9,382 Est. Cost $111.30 Unrealized
IJH ISHARES TR 0.1%
Value $918K Shares 14,740 Est. Cost $97.52 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $898K Shares 4,572 Est. Cost $147.03 Unrealized +43.4%
MDT MEDTRONIC PLC 0.1%
Value $866K Shares 10,838 Est. Cost $76.28 Unrealized +9.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $862K Shares 18,019 Est. Cost $47.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $819K Shares 5,952 Est. Cost $128.91 Unrealized
AZO AUTOZONE INC 0.1%
Value $807K Shares 252 Est. Cost $809.03 Unrealized +291.4%
SPYG SPDR SER TR 0.1%
Value $746K Shares 8,485 Est. Cost $54.64 Unrealized
IVW ISHARES TR 0.1%
Value $744K Shares 7,324 Est. Cost $82.61 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $731K Shares 8,684 Est. Cost $54.65 Unrealized
V VISA INC 0.1%
Value $716K Shares 2,264 Est. Cost $190.01 Unrealized +57.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $676K Shares 13,960 Est. Cost $50.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $670K Shares 9,815 Est. Cost $18.13 Unrealized +310.4%
MRK MERCK & CO INC 0.1%
Value $657K Shares 6,600 Est. Cost $74.00 Unrealized +33.4%
SPYM SPDR SER TR 0.1%
Value $654K Shares 9,484 Est. Cost $45.03 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $616K Shares 2,883 Est. Cost $104.47 Unrealized +108.7%
PFI INVESCO EXCHANGE TRADED FD T 0.1%
Value $557K Shares 9,775 Est. Cost $57.01 Unrealized
TSLA TESLA INC 0.1%
Value $549K Shares 1,361 Est. Cost $209.42 Unrealized +53.6%
T AT&T INC 0.1%
Value $505K Shares 22,185 Est. Cost $15.38 Unrealized +39.9%
CCI CROWN CASTLE INC 0.1%
Value $489K Shares 5,385 Est. Cost $101.25 Unrealized -3.1%
XONE BONDBLOXX ETF TRUST 0.1%
Value $473K Shares 9,545 Est. Cost $49.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $454K Shares 19,576 Est. Cost $34.59 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $452K Shares 727 Est. Cost $237.93 Unrealized
CAT CATERPILLAR INC 0.1%
Value $429K Shares 1,182 Est. Cost $206.93 Unrealized +84.5%
HSIC HENRY SCHEIN INC 0.1%
Value $428K Shares 6,185 Est. Cost $65.85 Unrealized +9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $421K Shares 7,450 Est. Cost $43.18 Unrealized +21.8%
USB US BANCORP DEL 0.1%
Value $401K Shares 8,393 Est. Cost $38.44 Unrealized +21.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $393K Shares 1,675 Est. Cost $176.37 Unrealized +40.9%
IWO ISHARES TR 0.1%
Value $385K Shares 1,338 Est. Cost $174.44 Unrealized
GIS GENERAL MLS INC 0.1%
Value $381K Shares 5,980 Est. Cost $58.37 Unrealized +9.8%
ANET ARISTA NETWORKS INC 0.1%
Value $372K Shares 3,368 Est. Cost $102.84 Unrealized 0.0%
IWX ISHARES TR 0.1%
Value $364K Shares 4,600 Est. Cost $69.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $357K Shares 1,409 Est. Cost $153.71 Unrealized +67.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $350K Shares 1,255 Est. Cost $108.79 Unrealized +149.6%
PGR PROGRESSIVE CORP 0.1%
Value $349K Shares 1,455 Est. Cost $168.34 Unrealized +37.8%
VTI VANGUARD INDEX FDS 0.1%
Value $346K Shares 1,195 Est. Cost $161.85 Unrealized
GE GE AEROSPACE 0.1%
Value $342K Shares 2,052 Est. Cost $72.42 Unrealized +144.6%
RY ROYAL BK CDA 0.1%
Value $340K Shares 2,825 Est. Cost $75.94 Unrealized +62.6%
TXN TEXAS INSTRS INC 0.1%
Value $339K Shares 1,810 Est. Cost $159.86 Unrealized +20.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $326K Shares 2,712 Est. Cost $67.88 Unrealized +77.7%
EFG ISHARES TR 0.0%
Value $316K Shares 3,269 Est. Cost $85.79 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $314K Shares 1,655 Est. Cost $161.61 Unrealized
PSX PHILLIPS 66 0.0%
Value $298K Shares 2,618 Est. Cost $77.56 Unrealized +57.3%
EMR EMERSON ELEC CO 0.0%
Value $282K Shares 2,274 Est. Cost $88.59 Unrealized +34.4%
NVO NOVO-NORDISK A S 0.0%
Value $280K Shares 3,255 Est. Cost $70.92 Unrealized
DE DEERE & CO 0.0%
Value $277K Shares 654 Est. Cost $131.78 Unrealized +214.2%
SLV ISHARES SILVER TR 0.0%
Value $265K Shares 10,052 Est. Cost $23.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $264K Shares 14,288 Est. Cost $24.61 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 7,020 Est. Cost $50.31 Unrealized
SNA SNAP ON INC 0.0%
Value $258K Shares 760 Est. Cost $139.79 Unrealized +134.3%
IWN ISHARES TR 0.0%
Value $255K Shares 1,553 Est. Cost $112.17 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $255K Shares 2,100 Est. Cost $46.39 Unrealized
ISHARES TR 0.0%
Value $250K Shares 10,715 Est. Cost $23.28 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $248K Shares 9,068 Est. Cost $13.92 Unrealized +78.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $248K Shares 50 Est. Cost $2060.29 Unrealized +131.2%
SLB SCHLUMBERGER LTD 0.0%
Value $246K Shares 6,411 Est. Cost $41.91 Unrealized -3.3%
MO ALTRIA GROUP INC 0.0%
Value $240K Shares 4,592 Est. Cost $34.47 Unrealized +41.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $238K Shares 416 Est. Cost $194.13 Unrealized +180.7%
DHR DANAHER CORPORATION 0.0%
Value $238K Shares 1,036 Est. Cost $215.74 Unrealized +13.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $235K Shares 12,810 Est. Cost $18.41 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $234K Shares 2,530 Est. Cost $47.48 Unrealized +107.1%
ILCG ISHARES TR 0.0%
Value $233K Shares 2,600 Est. Cost $83.23 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $232K Shares 455 Est. Cost $190.15 Unrealized
PFF ISHARES TR 0.0%
Value $229K Shares 7,285 Est. Cost $37.93 Unrealized
IEUR ISHARES TR 0.0%
Value $224K Shares 4,146 Est. Cost $53.98 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $223K Shares 2,930 Est. Cost $26.82 Unrealized +26.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $216K Shares 427 Est. Cost $277.39 Unrealized +99.3%
EES WISDOMTREE TR 0.0%
Value $216K Shares 4,000 Est. Cost $41.91 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $202K Shares 3,435 Est. Cost $62.94 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $196K Shares 1,156 Est. Cost $128.09 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $191K Shares 751 Est. Cost $149.65 Unrealized
YUM YUM BRANDS INC 0.0%
Value $188K Shares 1,400 Est. Cost $80.51 Unrealized +64.3%
FDX FEDEX CORP 0.0%
Value $186K Shares 661 Est. Cost $187.98 Unrealized +44.5%
IJJ ISHARES TR 0.0%
Value $182K Shares 1,454 Est. Cost $117.21 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $179K Shares 1,531 Est. Cost $81.09 Unrealized +48.2%
IWR ISHARES TR 0.0%
Value $178K Shares 2,016 Est. Cost $46.48 Unrealized
SYY SYSCO CORP 0.0%
Value $176K Shares 2,300 Est. Cost $59.87 Unrealized +23.5%
VMC VULCAN MATLS CO 0.0%
Value $174K Shares 678 Est. Cost $127.55 Unrealized +109.1%
GEV GE VERNOVA INC 0.0%
Value $170K Shares 518 Est. Cost $166.10 Unrealized +87.8%
WDFC WD 40 CO 0.0%
Value $167K Shares 690 Est. Cost $162.00 Unrealized +60.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $165K Shares 930 Est. Cost $121.35 Unrealized +36.2%
FLOT ISHARES TR 0.0%
Value $163K Shares 3,208 Est. Cost $50.27 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $159K Shares 6,160 Est. Cost $42.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $159K Shares 339 Est. Cost $290.13 Unrealized +69.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $157K Shares 275 Est. Cost $314.36 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $156K Shares 1,713 Est. Cost $64.38 Unrealized +45.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $154K Shares 2,147 Est. Cost $76.11 Unrealized
FISV FISERV INC 0.0%
Value $150K Shares 729 Est. Cost $127.69 Unrealized +59.9%
NOW SERVICENOW INC 0.0%
Value $147K Shares 139 Est. Cost $123.01 Unrealized +64.7%
ADI ANALOG DEVICES INC 0.0%
Value $147K Shares 692 Est. Cost $171.25 Unrealized +26.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $146K Shares 1,293 Est. Cost $83.42 Unrealized +54.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $144K Shares 1,000 Est. Cost $90.23 Unrealized +82.1%
VDC VANGUARD WORLD FD 0.0%
Value $143K Shares 676 Est. Cost $161.55 Unrealized
IBTG ISHARES TR 0.0%
Value $141K Shares 6,200 Est. Cost $22.86 Unrealized
ITOT ISHARES TR 0.0%
Value $139K Shares 1,080 Est. Cost $112.47 Unrealized
IJT ISHARES TR 0.0%
Value $136K Shares 1,008 Est. Cost $140.03 Unrealized
SHEL SHELL PLC 0.0%
Value $136K Shares 2,165 Est. Cost $59.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $134K Shares 823 Est. Cost $124.79 Unrealized +43.6%
BX BLACKSTONE INC 0.0%
Value $134K Shares 775 Est. Cost $150.51 Unrealized +12.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $132K Shares 1,096 Est. Cost $122.39 Unrealized +17.6%
IGE ISHARES TR 0.0%
Value $130K Shares 3,044 Est. Cost $26.84 Unrealized
IJS ISHARES TR 0.0%
Value $129K Shares 1,185 Est. Cost $105.67 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $128K Shares 636 Est. Cost $198.32 Unrealized +6.5%
QCOM QUALCOMM INC 0.0%
Value $128K Shares 830 Est. Cost $67.21 Unrealized +137.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $124K Shares 438 Est. Cost $250.09 Unrealized +15.2%
GLDM WORLD GOLD TR 0.0%
Value $123K Shares 2,368 Est. Cost $39.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $119K Shares 2,250 Est. Cost $48.01 Unrealized +15.4%
ALL ALLSTATE CORP 0.0%
Value $119K Shares 616 Est. Cost $80.14 Unrealized +136.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $119K Shares 244 Est. Cost $339.39 Unrealized +55.3%
LOGAN RIDGE FINANCE CORP 0.0%
Value $118K Shares 4,729 Est. Cost $25.66 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $118K Shares 2,178 Est. Cost $42.40 Unrealized +22.0%
ECL ECOLAB INC 0.0%
Value $116K Shares 496 Est. Cost $148.93 Unrealized +64.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $116K Shares 1,400 Est. Cost $33.56 Unrealized +95.5%
DGRW WISDOMTREE TR 0.0%
Value $115K Shares 1,418 Est. Cost $44.84 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $110K Shares 930 Est. Cost $84.18 Unrealized
D DOMINION ENERGY INC 0.0%
Value $108K Shares 2,003 Est. Cost $53.44 Unrealized +1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $107K Shares 770 Est. Cost $85.46 Unrealized +62.2%
TMUS T-MOBILE US INC 0.0%
Value $107K Shares 485 Est. Cost $171.56 Unrealized +30.2%
INTC INTEL CORP 0.0%
Value $107K Shares 5,319 Est. Cost $42.99 Unrealized -47.6%
VPU VANGUARD WORLD FD 0.0%
Value $106K Shares 650 Est. Cost $136.28 Unrealized
ICLN ISHARES TR 0.0%
Value $106K Shares 9,299 Est. Cost $24.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $106K Shares 468 Est. Cost $95.96 Unrealized +129.1%
RGLD ROYAL GOLD INC 0.0%
Value $105K Shares 800 Est. Cost $144.33 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 3,750 Est. Cost $39.99 Unrealized
KR KROGER CO 0.0%
Value $104K Shares 1,702 Est. Cost $37.13 Unrealized +54.4%
IWD ISHARES TR 0.0%
Value $102K Shares 551 Est. Cost $169.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $102K Shares 1,679 Est. Cost $46.21 Unrealized +26.2%
ISHARES TR 0.0%
Value $101K Shares 4,000 Est. Cost $25.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $100K Shares 3,204 Est. Cost $21.61 Unrealized
EXEL EXELIXIS INC 0.0%
Value $99,900 Shares 3,000 Est. Cost $17.83 Unrealized +82.0%
FLRN SPDR SER TR 0.0%
Value $99,737 Shares 3,246 Est. Cost $30.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $99,664 Shares 911 Est. Cost $107.07 Unrealized +6.2%
MCK MCKESSON CORP 0.0%
Value $96,885 Shares 170 Est. Cost $382.38 Unrealized +45.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $96,551 Shares 1,820 Est. Cost $36.13 Unrealized
ICF ISHARES TR 0.0%
Value $95,987 Shares 1,593 Est. Cost $74.02 Unrealized
NVS NOVARTIS AG 0.0%
Value $94,780 Shares 974 Est. Cost $91.08 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $94,031 Shares 356 Est. Cost $160.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $93,964 Shares 1,223 Est. Cost $39.22 Unrealized +92.6%
AMP AMERIPRISE FINL INC 0.0%
Value $93,708 Shares 176 Est. Cost $109.91 Unrealized +378.9%
EQT EQT CORP 0.0%
Value $92,220 Shares 2,000 Est. Cost $34.48 Unrealized +18.0%
ADBE ADOBE INC 0.0%
Value $91,160 Shares 205 Est. Cost $482.23 Unrealized +2.7%
IGSB ISHARES TR 0.0%
Value $91,104 Shares 1,763 Est. Cost $53.53 Unrealized
FRPT FRESHPET INC 0.0%
Value $90,940 Shares 614 Est. Cost $96.67 Unrealized +50.7%
BOTZ GLOBAL X FDS 0.0%
Value $90,643 Shares 2,837 Est. Cost $27.10 Unrealized
BP BP PLC 0.0%
Value $90,631 Shares 3,066 Est. Cost $36.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $87,596 Shares 249 Est. Cost $250.51 Unrealized +41.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $84,131 Shares 220 Est. Cost $308.02 Unrealized +6.0%
SHYG ISHARES TR 0.0%
Value $82,664 Shares 1,940 Est. Cost $43.42 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $82,193 Shares 2,021 Est. Cost $39.36 Unrealized
KLAC KLA CORP 0.0%
Value $81,916 Shares 130 Est. Cost $729.92 Unrealized -8.3%
STIP ISHARES TR 0.0%
Value $80,480 Shares 800 Est. Cost $101.77 Unrealized
IBDW ISHARES TR 0.0%
Value $79,365 Shares 3,900 Est. Cost $20.35 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $79,225 Shares 2,500 Est. Cost $32.84 Unrealized
CTVA CORTEVA INC 0.0%
Value $77,808 Shares 1,366 Est. Cost $48.11 Unrealized +21.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $77,506 Shares 1,298 Est. Cost $60.70 Unrealized +4.8%
VHT VANGUARD WORLD FD 0.0%
Value $76,107 Shares 300 Est. Cost $246.64 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $75,631 Shares 1,077 Est. Cost $45.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $74,893 Shares 3,625 Est. Cost $14.36 Unrealized +42.0%
HCA HCA HEALTHCARE INC 0.0%
Value $72,937 Shares 243 Est. Cost $362.13 Unrealized -4.4%
AME AMETEK INC 0.0%
Value $72,104 Shares 400 Est. Cost $68.37 Unrealized +164.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $71,982 Shares 3,171 Est. Cost $31.24 Unrealized
CCJ CAMECO CORP 0.0%
Value $71,946 Shares 1,400 Est. Cost $54.31 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $70,542 Shares 303 Est. Cost $285.00 Unrealized -0.9%
MPC MARATHON PETE CORP 0.0%
Value $70,308 Shares 504 Est. Cost $106.36 Unrealized +39.9%
ISCG ISHARES TR 0.0%
Value $69,739 Shares 1,410 Est. Cost $70.80 Unrealized
HYG ISHARES TR 0.0%
Value $68,347 Shares 869 Est. Cost $78.65 Unrealized
MNKD MANNKIND CORP 0.0%
Value $68,328 Shares 10,627 Est. Cost $4.11 Unrealized +63.1%
VLO VALERO ENERGY CORP 0.0%
Value $68,038 Shares 555 Est. Cost $123.00 Unrealized +5.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $67,850 Shares 1,338 Est. Cost $50.71 Unrealized
BFS SAUL CTRS INC 0.0%
Value $65,960 Shares 1,700 Est. Cost $52.69 Unrealized
CTAS CINTAS CORP 0.0%
Value $65,772 Shares 360 Est. Cost $190.88 Unrealized +9.1%
EWA ISHARES INC 0.0%
Value $65,564 Shares 2,748 Est. Cost $19.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $65,184 Shares 338 Est. Cost $151.16 Unrealized +25.2%
ZTS ZOETIS INC 0.0%
Value $65,010 Shares 399 Est. Cost $148.72 Unrealized +18.6%
IDU ISHARES TR 0.0%
Value $64,310 Shares 669 Est. Cost $90.84 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $64,212 Shares 831 Est. Cost $82.31 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $63,976 Shares 1,668 Est. Cost $35.83 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $63,280 Shares 1,600 Est. Cost $16.91 Unrealized +166.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $63,144 Shares 552 Est. Cost $57.79 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,082 Shares 716 Est. Cost $52.33 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $61,879 Shares 725 Est. Cost $88.50 Unrealized -5.2%
NPO ENPRO INC 0.0%
Value $59,151 Shares 343 Est. Cost $66.26 Unrealized +155.1%
EOG EOG RES INC 0.0%
Value $58,839 Shares 480 Est. Cost $85.08 Unrealized +45.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $57,933 Shares 150 Est. Cost $348.20 Unrealized +11.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $57,599 Shares 990 Est. Cost $57.79 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $57,486 Shares 549 Est. Cost $95.08 Unrealized +9.4%
MET METLIFE INC 0.0%
Value $57,153 Shares 698 Est. Cost $67.61 Unrealized +19.3%
DXCM DEXCOM INC 0.0%
Value $56,617 Shares 728 Est. Cost $81.91 Unrealized -9.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $56,527 Shares 364 Est. Cost $60.97 Unrealized +143.7%
INTU INTUIT 0.0%
Value $55,937 Shares 89 Est. Cost $258.87 Unrealized +145.2%
NUE NUCOR CORP 0.0%
Value $55,526 Shares 476 Est. Cost $52.10 Unrealized +170.4%
IWV ISHARES TR 0.0%
Value $55,152 Shares 165 Est. Cost $222.98 Unrealized
BANK AMERICA CORP 0.0%
Value $54,867 Shares 45 Est. Cost $1444.44 Unrealized
USMV ISHARES TR 0.0%
Value $54,606 Shares 615 Est. Cost $91.31 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $54,155 Shares 151 Est. Cost $194.39 Unrealized +88.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $54,104 Shares 104 Est. Cost $438.28 Unrealized +24.9%
ISCV ISHARES TR 0.0%
Value $53,265 Shares 840 Est. Cost $79.37 Unrealized
SLYV SPDR SER TR 0.0%
Value $53,223 Shares 610 Est. Cost $61.78 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $52,832 Shares 1,558 Est. Cost $33.71 Unrealized
WSO WATSCO INC 0.0%
Value $52,602 Shares 111 Est. Cost $480.65 Unrealized +5.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,384 Shares 3,200 Est. Cost $16.37 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $52,272 Shares 2,200 Est. Cost $23.76 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $50,800 Shares 670 Est. Cost $63.28 Unrealized +10.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,201 Shares 850 Est. Cost $30.59 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $50,053 Shares 930 Est. Cost $44.19 Unrealized +16.1%
SNPS SYNOPSYS INC 0.0%
Value $49,993 Shares 103 Est. Cost $536.59 Unrealized -2.6%
ETN EATON CORP PLC 0.0%
Value $49,781 Shares 150 Est. Cost $301.25 Unrealized +15.2%
IEMG ISHARES INC 0.0%
Value $49,026 Shares 939 Est. Cost $53.70 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $47,972 Shares 1,740 Est. Cost $23.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $47,868 Shares 519 Est. Cost $89.79 Unrealized +3.7%
FNV FRANCO NEV CORP 0.0%
Value $47,036 Shares 400 Est. Cost $122.82 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $46,986 Shares 4,746 Est. Cost $9.08 Unrealized +8.8%
CMCSA COMCAST CORP NEW 0.0%
Value $46,463 Shares 1,238 Est. Cost $35.38 Unrealized +13.0%
RWR SPDR SER TR 0.0%
Value $46,168 Shares 467 Est. Cost $86.08 Unrealized
TFI SPDR SER TR 0.0%
Value $45,620 Shares 1,000 Est. Cost $50.35 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $45,266 Shares 315 Est. Cost $125.08 Unrealized +13.5%
AUSF GLOBAL X FDS 0.0%
Value $44,980 Shares 1,071 Est. Cost $42.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $44,816 Shares 342 Est. Cost $98.92 Unrealized +31.5%
EFAV ISHARES TR 0.0%
Value $44,619 Shares 631 Est. Cost $74.46 Unrealized
PPG PPG INDS INC 0.0%
Value $43,002 Shares 360 Est. Cost $90.92 Unrealized +33.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $42,560 Shares 850 Est. Cost $59.86 Unrealized
MS MORGAN STANLEY 0.0%
Value $40,608 Shares 323 Est. Cost $88.19 Unrealized +35.5%
TFII TFI INTL INC 0.0%
Value $40,527 Shares 300 Est. Cost $142.36 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $40,297 Shares 141 Est. Cost $270.53 Unrealized +2.1%
ARCC ARES CAPITAL CORP 0.0%
Value $40,169 Shares 1,835 Est. Cost $18.23 Unrealized +6.3%
MOV MOVADO GROUP INC 0.0%
Value $40,128 Shares 2,039 Est. Cost $22.99 Unrealized -14.8%
NI NISOURCE INC 0.0%
Value $40,069 Shares 1,090 Est. Cost $30.72 Unrealized +13.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $39,724 Shares 472 Est. Cost $53.09 Unrealized +90.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $39,368 Shares 700 Est. Cost $61.60 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $39,149 Shares 172 Est. Cost $27.83 Unrealized +633.4%
MELI MERCADOLIBRE INC 0.0%
Value $39,111 Shares 23 Est. Cost $1668.75 Unrealized +16.7%
SOLV SOLVENTUM CORP 0.0%
Value $39,042 Shares 591 Est. Cost $60.70 Unrealized +15.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $38,804 Shares 638 Est. Cost $47.02 Unrealized
AIZ ASSURANT INC 0.0%
Value $38,593 Shares 181 Est. Cost $85.64 Unrealized +138.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $38,508 Shares 618 Est. Cost $54.37 Unrealized +8.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $38,148 Shares 1,200 Est. Cost $35.74 Unrealized
C CITIGROUP INC 0.0%
Value $37,898 Shares 539 Est. Cost $54.04 Unrealized +21.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $37,878 Shares 507 Est. Cost $84.88 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $37,106 Shares 739 Est. Cost $50.21 Unrealized
GLW CORNING INC 0.0%
Value $36,876 Shares 776 Est. Cost $30.72 Unrealized +50.8%
LRCX LAM RESEARCH CORP 0.0%
Value $36,838 Shares 510 Est. Cost $74.98 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $36,249 Shares 427 Est. Cost $77.94 Unrealized +15.3%
LIN LINDE PLC 0.0%
Value $35,587 Shares 85 Est. Cost $427.48 Unrealized +5.0%
TTD THE TRADE DESK INC 0.0%
Value $35,377 Shares 301 Est. Cost $75.77 Unrealized +63.3%
SKT TANGER INC 0.0%
Value $35,120 Shares 1,029 Est. Cost $13.75 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $34,385 Shares 386 Est. Cost $95.22 Unrealized
PLD PROLOGIS INC. 0.0%
Value $33,524 Shares 318 Est. Cost $74.80 Unrealized +47.3%
HACK AMPLIFY ETF TR 0.0%
Value $33,521 Shares 450 Est. Cost $64.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $33,243 Shares 138 Est. Cost $109.39 Unrealized +123.8%
HYMB SPDR SER TR 0.0%
Value $32,538 Shares 1,272 Est. Cost $26.27 Unrealized
IWS ISHARES TR 0.0%
Value $32,077 Shares 248 Est. Cost $76.61 Unrealized
IBTI ISHARES TR 0.0%
Value $31,761 Shares 1,450 Est. Cost $21.83 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,640 Shares 925 Est. Cost $33.15 Unrealized
IEX IDEX CORP 0.0%
Value $31,394 Shares 150 Est. Cost $178.73 Unrealized +20.6%
SPGI S&P GLOBAL INC 0.0%
Value $31,376 Shares 63 Est. Cost $452.11 Unrealized +11.3%
SRE SEMPRA 0.0%
Value $31,141 Shares 355 Est. Cost $76.37 Unrealized +10.4%
GPN GLOBAL PMTS INC 0.0%
Value $31,041 Shares 277 Est. Cost $155.39 Unrealized -30.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $30,330 Shares 1,500 Est. Cost $22.37 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $29,761 Shares 430 Est. Cost $149.27 Unrealized -35.9%
VLTO VERALTO CORP 0.0%
Value $29,651 Shares 292 Est. Cost $90.37 Unrealized +17.2%
HSY HERSHEY CO 0.0%
Value $29,637 Shares 175 Est. Cost $217.16 Unrealized -20.4%
BUG GLOBAL X FDS 0.0%
Value $28,881 Shares 900 Est. Cost $28.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28,179 Shares 172 Est. Cost $185.12 Unrealized -7.7%
URI UNITED RENTALS INC 0.0%
Value $28,178 Shares 40 Est. Cost $116.64 Unrealized +590.0%
IWP ISHARES TR 0.0%
Value $28,139 Shares 222 Est. Cost $114.14 Unrealized
CMI CUMMINS INC 0.0%
Value $27,888 Shares 80 Est. Cost $189.14 Unrealized +81.6%
FE FIRSTENERGY CORP 0.0%
Value $27,648 Shares 695 Est. Cost $39.82 Unrealized +0.3%
SHOP SHOPIFY INC 0.0%
Value $27,646 Shares 260 Est. Cost $78.62 Unrealized +23.7%
TIP ISHARES TR 0.0%
Value $27,597 Shares 259 Est. Cost $113.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $27,532 Shares 723 Est. Cost $42.69 Unrealized +3.1%
BA BOEING CO 0.0%
Value $27,435 Shares 155 Est. Cost $269.77 Unrealized -41.8%
CB CHUBB LIMITED 0.0%
Value $27,354 Shares 99 Est. Cost $115.39 Unrealized +143.8%
BF/B BROWN FORMAN CORP 0.0%
Value $27,232 Shares 717 Est. Cost $42.10 Unrealized +1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $27,017 Shares 852 Est. Cost $44.01 Unrealized -29.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26,816 Shares 344 Est. Cost $73.20 Unrealized +15.9%
URA GLOBAL X FDS 0.0%
Value $26,780 Shares 1,000 Est. Cost $26.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value $26,726 Shares 200 Est. Cost $313.10 Unrealized -54.5%
VB VANGUARD INDEX FDS 0.0%
Value $26,431 Shares 110 Est. Cost $161.22 Unrealized
PRK PARK NATL CORP 0.0%
Value $26,401 Shares 154 Est. Cost $125.82 Unrealized +43.5%
HDV ISHARES TR 0.0%
Value $26,269 Shares 234 Est. Cost $89.74 Unrealized
TGT TARGET CORP 0.0%
Value $26,090 Shares 193 Est. Cost $117.54 Unrealized +16.3%
GSK GSK PLC 0.0%
Value $25,602 Shares 757 Est. Cost $35.95 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $25,284 Shares 80 Est. Cost $263.91 Unrealized +21.7%
WELL WELLTOWER INC 0.0%
Value $25,206 Shares 200 Est. Cost $128.69 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25,055 Shares 48 Est. Cost $320.30 Unrealized +62.6%
SDY SPDR SER TR 0.0%
Value $24,967 Shares 189 Est. Cost $126.52 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $24,570 Shares 375 Est. Cost $63.14 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,561 Shares 101 Est. Cost $129.12 Unrealized
ASML ASML HOLDING N V 0.0%
Value $24,510 Shares 36 Est. Cost $868.90 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $23,855 Shares 915 Est. Cost $42.01 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $23,740 Shares 118 Est. Cost $65.73 Unrealized +210.8%
UNM UNUM GROUP 0.0%
Value $23,735 Shares 325 Est. Cost $54.30 Unrealized +27.0%
DTE DTE ENERGY CO 0.0%
Value $23,547 Shares 195 Est. Cost $114.81 Unrealized +3.1%
ISHARES TR 0.0%
Value $23,200 Shares 1,000 Est. Cost $22.75 Unrealized
FTV FORTIVE CORP 0.0%
Value $23,175 Shares 309 Est. Cost $52.19 Unrealized +9.4%
NEE NEXTERA ENERGY INC 0.0%
Value $22,517 Shares 315 Est. Cost $73.04 Unrealized +2.7%
DOW DOW INC 0.0%
Value $22,192 Shares 553 Est. Cost $44.69 Unrealized -3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $21,834 Shares 42 Est. Cost $453.40 Unrealized +20.1%
ULTA ULTA BEAUTY INC 0.0%
Value $21,747 Shares 50 Est. Cost $317.73 Unrealized +21.9%
WPC WP CAREY INC 0.0%
Value $21,575 Shares 396 Est. Cost $65.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $21,545 Shares 255 Est. Cost $76.36 Unrealized +11.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $21,457 Shares 635 Est. Cost $33.79 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20,976 Shares 600 Est. Cost $51.00 Unrealized -26.7%
IWB ISHARES TR 0.0%
Value $20,941 Shares 65 Est. Cost $142.86 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $20,307 Shares 475 Est. Cost $42.75 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $20,220 Shares 1,000 Est. Cost $20.22 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20,179 Shares 258 Est. Cost $81.14 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value $20,149 Shares 223 Est. Cost $72.73 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $19,921 Shares 54 Est. Cost $262.97 Unrealized +55.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $19,526 Shares 1,666 Est. Cost $10.18 Unrealized
DISCOVER FINL SVCS 0.0%
Value $19,402 Shares 112 Est. Cost $157.65 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $19,359 Shares 177 Est. Cost $84.52 Unrealized +29.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $18,972 Shares 72 Est. Cost $145.91 Unrealized +93.2%
IBTH ISHARES TR 0.0%
Value $18,868 Shares 850 Est. Cost $22.39 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $18,568 Shares 83 Est. Cost $47.25 Unrealized +424.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $18,440 Shares 1,000 Est. Cost $19.28 Unrealized 0.0%
RXI ISHARES TR 0.0%
Value $18,435 Shares 100 Est. Cost $160.00 Unrealized
MBB ISHARES TR 0.0%
Value $18,336 Shares 200 Est. Cost $109.87 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18,246 Shares 325 Est. Cost $51.02 Unrealized +9.2%
IYM ISHARES TR 0.0%
Value $18,191 Shares 140 Est. Cost $120.41 Unrealized
KRE SPDR SER TR 0.0%
Value $18,105 Shares 300 Est. Cost $60.35 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $17,103 Shares 37 Est. Cost $155.71 Unrealized +200.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $16,958 Shares 202 Est. Cost $77.77 Unrealized +0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $16,899 Shares 220 Est. Cost $37.78 Unrealized +97.5%
CGV TWO RDS SHARED TR 0.0%
Value $16,729 Shares 1,333 Est. Cost $12.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,472 Shares 94 Est. Cost $137.96 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $16,460 Shares 237 Est. Cost $44.75 Unrealized +54.9%
KBA KRANESHARES TRUST 0.0%
Value $16,415 Shares 700 Est. Cost $23.45 Unrealized
GM GENERAL MTRS CO 0.0%
Value $16,304 Shares 307 Est. Cost $39.79 Unrealized +30.1%
AVGO BROADCOM INC 0.0%
Value $16,229 Shares 70 Est. Cost $144.63 Unrealized +26.4%
KRC KILROY RLTY CORP 0.0%
Value $16,180 Shares 400 Est. Cost $62.50 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $16,144 Shares 212 Est. Cost $76.93 Unrealized -1.1%
CI THE CIGNA GROUP 0.0%
Value $16,017 Shares 58 Est. Cost $219.16 Unrealized +42.1%
HYRM DBX ETF TR 0.0%
Value $15,696 Shares 669 Est. Cost $23.46 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $15,530 Shares 230 Est. Cost $42.65 Unrealized +51.0%
NNN NNN REIT INC 0.0%
Value $15,523 Shares 380 Est. Cost $48.49 Unrealized
HPQ HP INC 0.0%
Value $15,434 Shares 473 Est. Cost $32.71 Unrealized +4.6%
DEO DIAGEO PLC 0.0%
Value $15,256 Shares 120 Est. Cost $148.43 Unrealized
BIB PROSHARES TR 0.0%
Value $15,198 Shares 300 Est. Cost $50.66 Unrealized
GGG GRACO INC 0.0%
Value $15,004 Shares 178 Est. Cost $86.25 Unrealized -1.2%
ONOF GLOBAL X FDS 0.0%
Value $14,406 Shares 411 Est. Cost $35.05 Unrealized
AOS SMITH A O CORP 0.0%
Value $14,393 Shares 211 Est. Cost $79.74 Unrealized -7.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,366 Shares 136 Est. Cost $107.48 Unrealized -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,934 Shares 180 Est. Cost $76.60 Unrealized +5.3%
AGG ISHARES TR 0.0%
Value $13,760 Shares 142 Est. Cost $109.99 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,537 Shares 130 Est. Cost $76.92 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $13,342 Shares 46 Est. Cost $260.41 Unrealized +16.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13,340 Shares 392 Est. Cost $28.48 Unrealized +22.1%
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value $13,321 Shares 308 Est. Cost $43.25 Unrealized
APP APPLOVIN CORP 0.0%
Value $13,278 Shares 41 Est. Cost $91.24 Unrealized +177.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13,268 Shares 200 Est. Cost $74.48 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $13,196 Shares 200 Est. Cost $65.98 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $13,038 Shares 382 Est. Cost $37.56 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $12,923 Shares 168 Est. Cost $62.68 Unrealized +27.0%
TOTALENERGIES SE 0.0%
Value $12,862 Shares 236 Est. Cost $64.91 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,643 Shares 251 Est. Cost $50.37 Unrealized
EEM ISHARES TR 0.0%
Value $12,546 Shares 300 Est. Cost $39.57 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $12,545 Shares 1,300 Est. Cost $9.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12,541 Shares 569 Est. Cost $17.29 Unrealized
LEA LEAR CORP 0.0%
Value $12,311 Shares 130 Est. Cost $115.32 Unrealized -16.8%
FXI ISHARES TR 0.0%
Value $12,176 Shares 400 Est. Cost $30.44 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,967 Shares 218 Est. Cost $59.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11,763 Shares 63 Est. Cost $127.24 Unrealized +48.0%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $11,685 Shares 232 Est. Cost $50.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,561 Shares 240 Est. Cost $35.73 Unrealized +32.7%
CCL CARNIVAL CORP 0.0%
Value $11,464 Shares 460 Est. Cost $21.47 Unrealized +9.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,436 Shares 96 Est. Cost $68.49 Unrealized
NEM NEWMONT CORP 0.0%
Value $11,166 Shares 300 Est. Cost $44.64 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $11,012 Shares 100 Est. Cost $129.18 Unrealized -14.9%
VBR VANGUARD INDEX FDS 0.0%
Value $10,900 Shares 55 Est. Cost $200.78 Unrealized
BARRICK GOLD CORP 0.0%
Value $10,897 Shares 703 Est. Cost $18.29 Unrealized
PHM PULTE GROUP INC 0.0%
Value $10,890 Shares 100 Est. Cost $112.10 Unrealized +14.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10,598 Shares 52 Est. Cost $206.83 Unrealized +6.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,498 Shares 133 Est. Cost $28.21 Unrealized +180.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10,327 Shares 115 Est. Cost $83.32 Unrealized +3.9%
IAG IAMGOLD CORP 0.0%
Value $10,320 Shares 2,000 Est. Cost $5.34 Unrealized 0.0%
PAAA PGIM ETF TR 0.0%
Value $10,240 Shares 200 Est. Cost $51.20 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10,114 Shares 430 Est. Cost $13.18 Unrealized +78.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $10,088 Shares 170 Est. Cost $37.53 Unrealized +57.2%
TRI THOMSON REUTERS CORP 0.0%
Value $9,944 Shares 62 Est. Cost $122.38 Unrealized +32.3%
TM TOYOTA MOTOR CORP 0.0%
Value $9,926 Shares 51 Est. Cost $144.99 Unrealized
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $9,784 Shares 193 Est. Cost $50.69 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9,773 Shares 1,068 Est. Cost $14.98 Unrealized
CME CME GROUP INC 0.0%
Value $9,754 Shares 42 Est. Cost $196.43 Unrealized +11.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9,697 Shares 76 Est. Cost $92.11 Unrealized
EXC EXELON CORP 0.0%
Value $9,410 Shares 250 Est. Cost $24.93 Unrealized +49.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,354 Shares 45 Est. Cost $244.07 Unrealized -8.8%
VBK VANGUARD INDEX FDS 0.0%
Value $9,242 Shares 33 Est. Cost $267.39 Unrealized
HLN HALEON PLC 0.0%
Value $9,121 Shares 956 Est. Cost $8.68 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $9,096 Shares 22 Est. Cost $474.10 Unrealized -7.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,092 Shares 50 Est. Cost $180.75 Unrealized +9.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $8,882 Shares 441 Est. Cost $20.14 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,752 Shares 200 Est. Cost $38.41 Unrealized +10.5%
FDUS FIDUS INVT CORP 0.0%
Value $8,682 Shares 413 Est. Cost $6.11 Unrealized +191.2%
SII SPROTT INC 0.0%
Value $8,434 Shares 200 Est. Cost $43.35 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $8,214 Shares 300 Est. Cost $27.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8,017 Shares 106 Est. Cost $24.54 Unrealized +137.4%
ANSYS INC 0.0%
Value $7,759 Shares 23 Est. Cost $199.54 Unrealized
OGN ORGANON & CO 0.0%
Value $7,729 Shares 518 Est. Cost $24.91 Unrealized -36.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,729 Shares 50 Est. Cost $149.63 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $7,695 Shares 175 Est. Cost $31.84 Unrealized +36.9%
BLCN SIREN ETF TR 0.0%
Value $7,692 Shares 300 Est. Cost $25.64 Unrealized
TXT TEXTRON INC 0.0%
Value $7,649 Shares 100 Est. Cost $55.67 Unrealized +50.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,633 Shares 12 Est. Cost $560.34 Unrealized +16.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,571 Shares 36 Est. Cost $181.09 Unrealized +29.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,554 Shares 107 Est. Cost $72.30 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7,511 Shares 58 Est. Cost $52.81 Unrealized +138.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,432 Shares 369 Est. Cost $14.41 Unrealized +26.0%
VAW VANGUARD WORLD FD 0.0%
Value $7,326 Shares 39 Est. Cost $128.21 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $7,231 Shares 61 Est. Cost $65.86 Unrealized +77.2%
SLDP SOLID POWER INC 0.0%
Value $7,184 Shares 3,801 Est. Cost $4.28 Unrealized -71.1%
CAVA CAVA GROUP INC 0.0%
Value $7,107 Shares 63 Est. Cost $53.61 Unrealized +148.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,938 Shares 398 Est. Cost $24.05 Unrealized -40.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,921 Shares 30 Est. Cost $94.51 Unrealized +130.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,855 Shares 108 Est. Cost $67.34 Unrealized
MAG SILVER CORP 0.0%
Value $6,800 Shares 500 Est. Cost $13.60 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $6,681 Shares 50 Est. Cost $100.68 Unrealized +35.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,535 Shares 100 Est. Cost $38.21 Unrealized
PLUG PLUG POWER INC 0.0%
Value $6,390 Shares 3,000 Est. Cost $2.97 Unrealized -26.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,373 Shares 30 Est. Cost $168.88 Unrealized +29.0%
IAU ISHARES GOLD TR 0.0%
Value $6,189 Shares 125 Est. Cost $33.70 Unrealized
LAZ LAZARD INC 0.0%
Value $6,178 Shares 120 Est. Cost $46.33 Unrealized +15.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,002 Shares 150 Est. Cost $40.13 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $5,989 Shares 290 Est. Cost $25.42 Unrealized -38.9%
KWEB KRANESHARES TRUST 0.0%
Value $5,848 Shares 200 Est. Cost $29.24 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $5,839 Shares 37 Est. Cost $70.28 Unrealized +115.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,828 Shares 17 Est. Cost $334.41 Unrealized +8.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,802 Shares 119 Est. Cost $54.03 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $5,765 Shares 241 Est. Cost $23.01 Unrealized +5.4%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $5,764 Shares 400 Est. Cost $15.56 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $5,675 Shares 164 Est. Cost $21.62 Unrealized +34.7%
FSLR FIRST SOLAR INC 0.0%
Value $5,640 Shares 32 Est. Cost $153.39 Unrealized +29.8%
GILD GILEAD SCIENCES INC 0.0%
Value $5,543 Shares 60 Est. Cost $58.40 Unrealized +49.0%
TREX TREX CO INC 0.0%
Value $5,523 Shares 80 Est. Cost $89.05 Unrealized -20.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5,500 Shares 2,500 Est. Cost $40.36 Unrealized -94.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,478 Shares 74 Est. Cost $63.18 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $5,466 Shares 300 Est. Cost $13.86 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $5,412 Shares 70 Est. Cost $67.18 Unrealized +13.5%
COWZ PACER FDS TR 0.0%
Value $5,366 Shares 95 Est. Cost $50.94 Unrealized
IXUS ISHARES TR 0.0%
Value $5,359 Shares 82 Est. Cost $55.96 Unrealized
O REALTY INCOME CORP 0.0%
Value $5,341 Shares 100 Est. Cost $54.51 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $5,334 Shares 600 Est. Cost $8.89 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,254 Shares 25 Est. Cost $207.28 Unrealized
DOV DOVER CORP 0.0%
Value $5,253 Shares 28 Est. Cost $123.48 Unrealized +56.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,244 Shares 230 Est. Cost $31.06 Unrealized -17.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,109 Shares 69 Est. Cost $64.97 Unrealized +7.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,004 Shares 35 Est. Cost $146.90 Unrealized -0.1%
UAA UNDER ARMOUR INC 0.0%
Value $4,968 Shares 600 Est. Cost $20.53 Unrealized -55.5%
CHEF CHEFS WHSE INC 0.0%
Value $4,932 Shares 100 Est. Cost $34.25 Unrealized +27.2%
DDOG DATADOG INC 0.0%
Value $4,859 Shares 34 Est. Cost $114.20 Unrealized +20.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4,803 Shares 24 Est. Cost $16.31 Unrealized +1272.9%
EQIX EQUINIX INC 0.0%
Value $4,715 Shares 5 Est. Cost $794.65 Unrealized +12.9%
CVS CVS HEALTH CORP 0.0%
Value $4,714 Shares 105 Est. Cost $74.30 Unrealized -27.8%
ALV AUTOLIV INC 0.0%
Value $4,690 Shares 50 Est. Cost $68.30 Unrealized +37.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,672 Shares 442 Est. Cost $17.67 Unrealized -47.4%
UA UNDER ARMOUR INC 0.0%
Value $4,506 Shares 604 Est. Cost $18.93 Unrealized -55.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4,479 Shares 109 Est. Cost $21.99 Unrealized +107.9%
CALF PACER FDS TR 0.0%
Value $4,401 Shares 100 Est. Cost $48.03 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4,392 Shares 800 Est. Cost $6.44 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $4,332 Shares 400 Est. Cost $10.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $4,266 Shares 50 Est. Cost $39.27 Unrealized +114.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,240 Shares 50 Est. Cost $84.80 Unrealized
BIDU BAIDU INC 0.0%
Value $4,216 Shares 50 Est. Cost $88.52 Unrealized
IOO ISHARES TR 0.0%
Value $4,216 Shares 42 Est. Cost $89.05 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $4,138 Shares 509 Est. Cost $5.67 Unrealized +16.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,096 Shares 93 Est. Cost $42.76 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4,077 Shares 159 Est. Cost $25.64 Unrealized
EFV ISHARES TR 0.0%
Value $4,041 Shares 77 Est. Cost $51.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,027 Shares 10 Est. Cost $422.74 Unrealized +9.6%
IYY ISHARES TR 0.0%
Value $4,007 Shares 28 Est. Cost $108.21 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3,963 Shares 75 Est. Cost $57.15 Unrealized -0.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,936 Shares 100 Est. Cost $47.22 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value $3,896 Shares 48 Est. Cost $82.59 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,884 Shares 45 Est. Cost $98.96 Unrealized -0.8%
VOE VANGUARD INDEX FDS 0.0%
Value $3,883 Shares 24 Est. Cost $83.33 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $3,830 Shares 105 Est. Cost $35.20 Unrealized +4.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3,830 Shares 9 Est. Cost $261.79 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,706 Shares 75 Est. Cost $56.95 Unrealized -13.5%
XPP PROSHARES TR 0.0%
Value $3,684 Shares 200 Est. Cost $18.42 Unrealized
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $3,625 Shares 122 Est. Cost $29.71 Unrealized
KXI ISHARES TR 0.0%
Value $3,618 Shares 60 Est. Cost $50.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3,601 Shares 100 Est. Cost $18.74 Unrealized +85.8%
SPSM SPDR SER TR 0.0%
Value $3,586 Shares 80 Est. Cost $34.01 Unrealized
HAS HASBRO INC 0.0%
Value $3,579 Shares 64 Est. Cost $71.59 Unrealized -12.9%
BANCROFT FD LTD 0.0%
Value $3,542 Shares 200 Est. Cost $17.71 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,512 Shares 264 Est. Cost $77.47 Unrealized -85.1%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3,443 Shares 185 Est. Cost $18.61 Unrealized
AI C3 AI INC 0.0%
Value $3,443 Shares 100 Est. Cost $28.17 Unrealized +10.2%
NG NOVAGOLD RES INC 0.0%
Value $3,330 Shares 1,000 Est. Cost $3.53 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $3,166 Shares 106 Est. Cost $29.85 Unrealized
CMBS ISHARES TR 0.0%
Value $3,116 Shares 66 Est. Cost $46.20 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3,043 Shares 40 Est. Cost $52.00 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,034 Shares 50 Est. Cost $54.80 Unrealized +11.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,000 Shares 10 Est. Cost $69.76 Unrealized +346.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,917 Shares 17 Est. Cost $179.61 Unrealized +0.6%
XME SPDR SER TR 0.0%
Value $2,838 Shares 50 Est. Cost $60.86 Unrealized
IQLT ISHARES TR 0.0%
Value $2,784 Shares 75 Est. Cost $40.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,703 Shares 21 Est. Cost $147.97 Unrealized +1.7%
IUSV ISHARES TR 0.0%
Value $2,593 Shares 28 Est. Cost $95.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,573 Shares 100 Est. Cost $21.88 Unrealized +15.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,563 Shares 7 Est. Cost $345.43 Unrealized
RACE FERRARI N V 0.0%
Value $2,550 Shares 6 Est. Cost $448.42 Unrealized +0.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,523 Shares 150 Est. Cost $10.46 Unrealized +83.3%
UNILEVER PLC 0.0%
Value $2,495 Shares 44 Est. Cost $52.70 Unrealized
XSD SPDR SER TR 0.0%
Value $2,485 Shares 10 Est. Cost $200.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2,477 Shares 25 Est. Cost $117.63 Unrealized -10.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,426 Shares 70 Est. Cost $16.13 Unrealized +134.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,401 Shares 104 Est. Cost $24.87 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value $2,335 Shares 30 Est. Cost $77.53 Unrealized
IUSG ISHARES TR 0.0%
Value $2,230 Shares 16 Est. Cost $131.94 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,194 Shares 22 Est. Cost $103.96 Unrealized +3.3%
VTRS VIATRIS INC 0.0%
Value $2,192 Shares 176 Est. Cost $12.87 Unrealized -9.6%
RS RELIANCE INC 0.0%
Value $2,155 Shares 8 Est. Cost $134.50 Unrealized +120.5%
ALB ALBEMARLE CORP 0.0%
Value $2,152 Shares 25 Est. Cost $196.03 Unrealized -50.4%
ENSG ENSIGN GROUP INC 0.0%
Value $2,126 Shares 16 Est. Cost $142.09 Unrealized +2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,117 Shares 12 Est. Cost $192.73 Unrealized +4.9%
IHI ISHARES TR 0.0%
Value $2,101 Shares 36 Est. Cost $101.85 Unrealized
GVI ISHARES TR 0.0%
Value $2,085 Shares 20 Est. Cost $104.49 Unrealized
HL HECLA MNG CO 0.0%
Value $1,960 Shares 399 Est. Cost $5.95 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $1,944 Shares 43 Est. Cost $47.14 Unrealized
PNR PENTAIR PLC 0.0%
Value $1,913 Shares 19 Est. Cost $36.44 Unrealized +178.4%
IGF ISHARES TR 0.0%
Value $1,879 Shares 36 Est. Cost $47.87 Unrealized
IXP ISHARES TR 0.0%
Value $1,860 Shares 20 Est. Cost $86.86 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1,683 Shares 9 Est. Cost $173.86 Unrealized +11.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,659 Shares 18 Est. Cost $85.64 Unrealized +11.2%
OVV OVINTIV INC 0.0%
Value $1,620 Shares 40 Est. Cost $41.65 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,610 Shares 11 Est. Cost $122.31 Unrealized +25.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,580 Shares 186 Est. Cost $8.90 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,558 Shares 50 Est. Cost $34.90 Unrealized -10.3%
CRAI CRA INTL INC 0.0%
Value $1,498 Shares 8 Est. Cost $164.36 Unrealized +14.2%
HLNE HAMILTON LANE INC 0.0%
Value $1,481 Shares 10 Est. Cost $144.76 Unrealized +23.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,477 Shares 8 Est. Cost $190.75 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1,395 Shares 35 Est. Cost $44.50 Unrealized +0.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,379 Shares 7 Est. Cost $182.55 Unrealized +4.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,338 Shares 36 Est. Cost $38.15 Unrealized +2.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,337 Shares 12 Est. Cost $98.25 Unrealized +23.3%
IPAR INTERPARFUMS INC 0.0%
Value $1,316 Shares 10 Est. Cost $125.09 Unrealized +2.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,296 Shares 19 Est. Cost $23.72 Unrealized +206.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,293 Shares 14 Est. Cost $88.97 Unrealized +9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,268 Shares 1 Est. Cost $1229.53 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1,232 Shares 18 Est. Cost $75.22 Unrealized
UMH UMH PPTYS INC 0.0%
Value $1,228 Shares 65 Est. Cost $19.68 Unrealized
TWLO TWILIO INC 0.0%
Value $1,189 Shares 11 Est. Cost $59.84 Unrealized +52.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,189 Shares 11 Est. Cost $84.45 Unrealized +27.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,185 Shares 6 Est. Cost $146.42 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $1,158 Shares 35 Est. Cost $40.82 Unrealized -11.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,157 Shares 15 Est. Cost $63.26 Unrealized +17.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,157 Shares 7 Est. Cost $81.05 Unrealized +92.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,153 Shares 11 Est. Cost $37.09 Unrealized +232.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,153 Shares 50 Est. Cost $21.34 Unrealized +9.9%
EIX EDISON INTL 0.0%
Value $1,118 Shares 14 Est. Cost $62.61 Unrealized +26.1%
EMN EASTMAN CHEM CO 0.0%
Value $1,096 Shares 12 Est. Cost $81.45 Unrealized +19.5%
ESSA PHARMA INC 0.0%
Value $1,074 Shares 600 Est. Cost $1.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1,070 Shares 6 Est. Cost $94.43 Unrealized +80.7%
ROST ROSS STORES INC 0.0%
Value $1,059 Shares 7 Est. Cost $140.37 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,044 Shares 7 Est. Cost $129.80 Unrealized +20.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,024 Shares 7 Est. Cost $199.13 Unrealized -11.9%
CNS COHEN & STEERS INC 0.0%
Value $1,016 Shares 11 Est. Cost $81.62 Unrealized +17.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,004 Shares 400 Est. Cost $2.84 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,003 Shares 58 Est. Cost $17.29 Unrealized
MTRN MATERION CORP 0.0%
Value $989 Shares 10 Est. Cost $111.21 Unrealized -2.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $948 Shares 6 Est. Cost $158.67 Unrealized +0.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $936 Shares 8 Est. Cost $142.34 Unrealized -16.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $931 Shares 2 Est. Cost $441.12 Unrealized +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $921 Shares 5 Est. Cost $151.72 Unrealized +14.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $919 Shares 22 Est. Cost $44.05 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $912 Shares 46 Est. Cost $29.79 Unrealized -34.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $895 Shares 2 Est. Cost $152.31 Unrealized +181.2%
WING WINGSTOP INC 0.0%
Value $853 Shares 3 Est. Cost $388.54 Unrealized -12.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $848 Shares 25 Est. Cost $24.38 Unrealized +24.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $812 Shares 26 Est. Cost $18.50 Unrealized
GDL FD 0.0%
Value $802 Shares 100 Est. Cost $8.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value $785 Shares 6 Est. Cost $125.31 Unrealized +11.7%
GSM FERROGLOBE PLC 0.0%
Value $760 Shares 200 Est. Cost $4.22 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $697 Shares 19 Est. Cost $18.35 Unrealized +74.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $692 Shares 50 Est. Cost $12.59 Unrealized +10.2%
COR CENCORA INC 0.0%
Value $675 Shares 3 Est. Cost $226.42 Unrealized +3.0%
ABNB AIRBNB INC 0.0%
Value $658 Shares 5 Est. Cost $129.67 Unrealized +3.9%
IYR ISHARES TR 0.0%
Value $652 Shares 7 Est. Cost $142.86 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $614 Shares 13 Est. Cost $44.21 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $587 Shares 14 Est. Cost $41.93 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $561 Shares 3 Est. Cost $147.14 Unrealized +10.5%
EDV VANGUARD WORLD FD 0.0%
Value $542 Shares 8 Est. Cost $79.75 Unrealized
NOK NOKIA CORP 0.0%
Value $523 Shares 118 Est. Cost $3.90 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $504 Shares 18 Est. Cost $28.41 Unrealized +1.4%
FTNT FORTINET INC 0.0%
Value $473 Shares 5 Est. Cost $52.11 Unrealized +70.7%
WAB WABTEC 0.0%
Value $380 Shares 2 Est. Cost $101.99 Unrealized +88.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $370 Shares 1 Est. Cost $393.53 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $339 Shares 4 Est. Cost $77.14 Unrealized +18.5%
DUOL DUOLINGO INC 0.0%
Value $325 Shares 1 Est. Cost $318.27 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $317 Shares 100 Est. Cost $13.75 Unrealized -77.3%
AVAV AEROVIRONMENT INC 0.0%
Value $308 Shares 2 Est. Cost $195.72 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $290 Shares 10 Est. Cost $27.30 Unrealized +15.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $289 Shares 6 Est. Cost $52.28 Unrealized -6.5%
CC CHEMOURS CO 0.0%
Value $271 Shares 16 Est. Cost $26.65 Unrealized -30.2%
WW INTL INC 0.0%
Value $254 Shares 200 Est. Cost $40.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $248 Shares 9 Est. Cost $42.37 Unrealized
WEN WENDYS CO 0.0%
Value $245 Shares 15 Est. Cost $21.35 Unrealized -14.5%
NORDSTROM INC 0.0%
Value $242 Shares 10 Est. Cost $16.20 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $240 Shares 28 Est. Cost $9.61 Unrealized
QRVO QORVO INC 0.0%
Value $210 Shares 3 Est. Cost $90.32 Unrealized -11.4%
ASIX ADVANSIX INC 0.0%
Value $200 Shares 7 Est. Cost $34.73 Unrealized -15.9%
MAT MATTEL INC 0.0%
Value $178 Shares 10 Est. Cost $21.36 Unrealized -11.5%
DASH DOORDASH INC 0.0%
Value $168 Shares 1 Est. Cost $164.28 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $167 Shares 10 Est. Cost $11.71 Unrealized +54.3%
VST VISTRA CORP 0.0%
Value $138 Shares 1 Est. Cost $137.88 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $126 Shares 1 Est. Cost $148.49 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $122 Shares 12 Est. Cost $12.05 Unrealized -18.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $121 Shares 2 Est. Cost $71.41 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $114 Shares 1 Est. Cost $118.54 Unrealized 0.0%
MFS MULTIMARKET INCOME TR 0.0%
Value $80 Shares 17 Est. Cost $4.89 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $77 Shares 12 Est. Cost $6.42 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $75 Shares 1 Est. Cost $70.22 Unrealized +5.1%
UNITI GROUP INC 0.0%
Value $72 Shares 13 Est. Cost $5.66 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $71 Shares 9 Est. Cost $19.70 Unrealized -53.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $69 Shares 3 Est. Cost $25.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $47 Shares 3 Est. Cost $13.48 Unrealized +51.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $44 Shares 5 Est. Cost $7.11 Unrealized +9.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $41 Shares 17 Est. Cost $23.03 Unrealized -23.7%
CDE COEUR MNG INC 0.0%
Value $41 Shares 7 Est. Cost $6.48 Unrealized 0.0%
NIO NIO INC 0.0%
Value $40 Shares 9 Est. Cost $9.79 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $38 Shares 10 Est. Cost $3.80 Unrealized
TOST TOAST INC 0.0%
Value $37 Shares 1 Est. Cost $35.14 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $34 Shares 100 Est. Cost $10.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $19 Shares 2 Est. Cost $7.03 Unrealized +18.1%
ZIMVIE INC 0.0%
Value $14 Shares 1 Est. Cost $15.14 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $4 Shares 2 Est. Cost $4.00 Unrealized