Laurel Wealth Advisors LLC Diversified Active

Location: Charlotte, NC

CIK: 0001757128 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $639M (100.0% shares, 0.0% debt)

Holdings (696)

VIG VANGUARD SPECIALIZED FUNDS 5.2%
Value $33.13M Shares 170,770 Share Price $193.99 Est. Cost/Share $116.56 Unrealized @ Report Date +66.4%
AAPL APPLE INC 4.6%
Value $29.24M Shares 131,628 Share Price $222.13 Est. Cost/Share $93.88 Unrealized @ Report Date +135.8%
TFLO ISHARES TR 3.8%
Value $24.5M Shares 483,526 Share Price $50.66 Est. Cost/Share $50.45 Unrealized @ Report Date +0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%
Value $23.95M Shares 30 Share Price $798441.60 Est. Cost/Share $576658.60 Unrealized @ Report Date +38.5%
MSFT MICROSOFT CORP 3.5%
Value $22.62M Shares 60,247 Share Price $375.39 Est. Cost/Share $117.65 Unrealized @ Report Date +217.4%
SGOV ISHARES TR 3.4%
Value $21.92M Shares 217,715 Share Price $100.67 Est. Cost/Share $100.30 Unrealized @ Report Date +0.4%
DUK DUKE ENERGY CORP NEW 2.9%
Value $18.71M Shares 153,406 Share Price $121.97 * Est. Cost/Share $88.88 Unrealized @ Report Date +33.7%
NVDA NVIDIA CORPORATION 2.4%
Value $15.19M Shares 140,199 Share Price $108.38 Est. Cost/Share $91.85 Unrealized @ Report Date +18.0%
JPM JPMORGAN CHASE & CO. 2.2%
Value $14.24M Shares 58,054 Share Price $245.30 Est. Cost/Share $93.81 Unrealized @ Report Date +157.4%
GOOGL ALPHABET INC 2.1%
Value $13.27M Shares 85,802 Share Price $154.64 Est. Cost/Share $107.20 Unrealized @ Report Date +43.9%
MA MASTERCARD INCORPORATED 2.1%
Value $13.14M Shares 23,980 Share Price $548.11 Est. Cost/Share $209.56 Unrealized @ Report Date +160.4%
IJR ISHARES TR 2.0%
Value $12.77M Shares 122,089 Share Price $104.57 Est. Cost/Share $85.82 Unrealized @ Report Date +21.8%
SPY SPDR S&P 500 ETF TR 2.0%
Value $12.57M Shares 22,480 Share Price $559.37 Est. Cost/Share $306.00 Unrealized @ Report Date +82.8%
LLY ELI LILLY & CO 1.9%
Value $12.12M Shares 14,675 Share Price $825.89 Est. Cost/Share $107.01 Unrealized @ Report Date +667.4%
AMZN AMAZON COM INC 1.6%
Value $10.44M Shares 54,889 Share Price $190.26 Est. Cost/Share $126.48 Unrealized @ Report Date +50.4%
WMT WALMART INC 1.6%
Value $10.34M Shares 117,825 Share Price $87.79 Est. Cost/Share $47.81 Unrealized @ Report Date +82.4%
HD HOME DEPOT INC 1.6%
Value $10.17M Shares 27,754 Share Price $366.49 Est. Cost/Share $155.58 Unrealized @ Report Date +131.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $8.896M Shares 16,704 Share Price $532.58 Est. Cost/Share $222.77 Unrealized @ Report Date +139.1%
BAC BANK AMERICA CORP 1.3%
Value $8.48M Shares 203,202 Share Price $41.73 Est. Cost/Share $25.36 Unrealized @ Report Date +61.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $8.128M Shares 49,012 Share Price $165.84 * Est. Cost/Share $119.38 Unrealized @ Report Date +35.9%
AMGN AMGEN INC 1.2%
Value $7.491M Shares 24,046 Share Price $311.55 * Est. Cost/Share $174.99 Unrealized @ Report Date +73.8%
PG PROCTER AND GAMBLE CO 1.2%
Value $7.436M Shares 43,634 Share Price $170.42 Est. Cost/Share $88.39 Unrealized @ Report Date +89.0%
VUG VANGUARD INDEX FDS 1.2%
Value $7.419M Shares 20,008 Share Price $370.81 * Est. Cost/Share $37.27 Unrealized @ Report Date +65.8%
USFR WISDOMTREE TR 1.1%
Value $7.338M Shares 145,798 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
META META PLATFORMS INC 1.0%
Value $6.596M Shares 11,445 Share Price $576.35 Est. Cost/Share $173.46 Unrealized @ Report Date +231.5%
ABBV ABBVIE INC 1.0%
Value $6.468M Shares 30,869 Share Price $209.52 * Est. Cost/Share $85.53 Unrealized @ Report Date +138.9%
CSCO CISCO SYS INC 1.0%
Value $6.11M Shares 99,008 Share Price $61.71 * Est. Cost/Share $38.88 Unrealized @ Report Date +55.0%
MCD MCDONALDS CORP 1.0%
Value $6.079M Shares 19,461 Share Price $312.36 Est. Cost/Share $167.82 Unrealized @ Report Date +82.9%
XHLF BONDBLOXX ETF TRUST 0.9%
Value $6.031M Shares 119,770 Share Price $50.36 Est. Cost/Share $50.20 Unrealized @ Report Date +0.3%
KO COCA COLA CO 0.9%
Value $6.001M Shares 83,792 Share Price $71.62 * Est. Cost/Share $43.93 Unrealized @ Report Date +59.5%
ABT ABBOTT LABS 0.9%
Value $5.975M Shares 45,043 Share Price $132.65 Est. Cost/Share $70.07 Unrealized @ Report Date +86.8%
IBDR ISHARES TR 0.9%
Value $5.966M Shares 246,407 Share Price $24.21 Est. Cost/Share $24.70 Unrealized @ Report Date -2.0%
IEFA ISHARES TR 0.9%
Value $5.863M Shares 77,497 Share Price $75.65 Est. Cost/Share $64.61 Unrealized @ Report Date +17.1%
— ISHARES TR 0.8%
Value $5.332M Shares 212,010 Share Price $25.15 Est. Cost/Share $25.56 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value $5.001M Shares 255,303 Share Price $19.59 Est. Cost/Share $19.99 Unrealized @ Report Date -2.0%
XLF SELECT SECTOR SPDR TR 0.8%
Value $4.912M Shares 98,622 Share Price $49.81 Est. Cost/Share $28.84 Unrealized @ Report Date +72.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $4.722M Shares 15,454 Share Price $305.52 Est. Cost/Share $127.45 Unrealized @ Report Date +135.8%
SO SOUTHERN CO 0.7%
Value $4.419M Shares 48,060 Share Price $91.95 * Est. Cost/Share $49.08 Unrealized @ Report Date +82.8%
CVX CHEVRON CORP NEW 0.7%
Value $4.356M Shares 26,040 Share Price $167.28 * Est. Cost/Share $100.33 Unrealized @ Report Date +61.1%
PEP PEPSICO INC 0.6%
Value $4.018M Shares 26,795 Share Price $149.94 * Est. Cost/Share $103.04 Unrealized @ Report Date +41.2%
TJX TJX COS INC NEW 0.6%
Value $3.948M Shares 32,414 Share Price $121.80 Est. Cost/Share $50.76 Unrealized @ Report Date +137.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $3.796M Shares 60,260 Share Price $63.00 Est. Cost/Share $43.88 Unrealized @ Report Date +43.6%
GOOG ALPHABET INC 0.6%
Value $3.65M Shares 23,361 Share Price $156.22 Est. Cost/Share $108.35 Unrealized @ Report Date +43.8%
IBDS ISHARES TR 0.6%
Value $3.643M Shares 150,657 Share Price $24.18 Est. Cost/Share $24.67 Unrealized @ Report Date -2.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value $3.558M Shares 17,234 Share Price $206.47 * Est. Cost/Share $64.63 Unrealized @ Report Date +59.7%
NFLX NETFLIX INC 0.6%
Value $3.538M Shares 3,794 Share Price $932.53 * Est. Cost/Share $31.43 Unrealized @ Report Date +196.7%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.468M Shares 85,825 Share Price $40.41 Est. Cost/Share $33.08 Unrealized @ Report Date +22.2%
IBDT ISHARES TR 0.5%
Value $3.468M Shares 137,281 Share Price $25.26 Est. Cost/Share $24.71 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 0.5%
Value $3.374M Shares 28,370 Share Price $118.93 * Est. Cost/Share $67.97 Unrealized @ Report Date +70.3%
CRM SALESFORCE INC 0.5%
Value $3.346M Shares 12,469 Share Price $268.36 Est. Cost/Share $159.98 Unrealized @ Report Date +66.7%
HON HONEYWELL INTL INC 0.5%
Value $3.334M Shares 15,746 Share Price $211.75 * Est. Cost/Share $128.08 Unrealized @ Report Date +53.3%
RTX RTX CORPORATION 0.5%
Value $3.162M Shares 23,874 Share Price $132.46 Est. Cost/Share $62.06 Unrealized @ Report Date +110.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $3.028M Shares 155,428 Share Price $19.48 Est. Cost/Share $20.30 Unrealized @ Report Date -4.0%
EFA ISHARES TR 0.5%
Value $3.016M Shares 36,902 Share Price $81.73 Est. Cost/Share $65.81 Unrealized @ Report Date +24.2%
ENB ENBRIDGE INC 0.4%
Value $2.781M Shares 62,760 Share Price $44.31 * Est. Cost/Share $26.32 Unrealized @ Report Date +61.3%
IYW ISHARES TR 0.4%
Value $2.778M Shares 19,782 Share Price $140.44 Est. Cost/Share $83.22 Unrealized @ Report Date +68.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $2.766M Shares 7,844 Share Price $352.58 Est. Cost/Share $161.39 Unrealized @ Report Date +118.5%
UNP UNION PAC CORP 0.4%
Value $2.729M Shares 11,553 Share Price $236.23 Est. Cost/Share $133.53 Unrealized @ Report Date +73.7%
GLD SPDR GOLD TR 0.4%
Value $2.687M Shares 9,327 Share Price $288.14 Est. Cost/Share $137.43 Unrealized @ Report Date +109.7%
GCOW PACER FDS TR 0.4%
Value $2.648M Shares 71,614 Share Price $36.98 Est. Cost/Share $31.98 Unrealized @ Report Date +15.6%
NKE NIKE INC 0.4%
Value $2.637M Shares 41,544 Share Price $63.48 Est. Cost/Share $71.71 Unrealized @ Report Date -13.1%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.628M Shares 127,078 Share Price $20.68 Est. Cost/Share $20.32 Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $2.582M Shares 12,944 Share Price $199.47 Est. Cost/Share $164.90 Unrealized @ Report Date +21.0%
SHY ISHARES TR 0.4%
Value $2.542M Shares 30,729 Share Price $82.73 Est. Cost/Share $81.49 Unrealized @ Report Date +1.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.454M Shares 120,609 Share Price $20.35 Est. Cost/Share $20.25 Unrealized @ Report Date +0.5%
IVV ISHARES TR 0.4%
Value $2.441M Shares 4,344 Share Price $561.88 Est. Cost/Share $390.06 Unrealized @ Report Date +44.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.37M Shares 21,549 Share Price $109.99 * Est. Cost/Share $98.37 Unrealized @ Report Date +6.1%
IBDU ISHARES TR 0.4%
Value $2.364M Shares 102,200 Share Price $23.13 Est. Cost/Share $22.86 Unrealized @ Report Date +1.2%
PAVE GLOBAL X FDS 0.4%
Value $2.359M Shares 62,518 Share Price $37.73 Est. Cost/Share $24.48 Unrealized @ Report Date +54.1%
DIS DISNEY WALT CO 0.4%
Value $2.317M Shares 23,474 Share Price $98.70 Est. Cost/Share $116.59 Unrealized @ Report Date -16.3%
TFC TRUIST FINL CORP 0.4%
Value $2.277M Shares 55,338 Share Price $41.15 * Est. Cost/Share $40.83 Unrealized @ Report Date -2.9%
XLU SELECT SECTOR SPDR TR 0.4%
Value $2.26M Shares 28,663 Share Price $78.85 * Est. Cost/Share $31.10 Unrealized @ Report Date +26.8%
BDX BECTON DICKINSON & CO 0.3%
Value $2.119M Shares 9,250 Share Price $229.04 Est. Cost/Share $209.58 Unrealized @ Report Date +7.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.108M Shares 25,815 Share Price $81.67 Est. Cost/Share $62.63 Unrealized @ Report Date +30.4%
SLQD ISHARES TR 0.3%
Value $2.056M Shares 40,883 Share Price $50.28 Est. Cost/Share $48.39 Unrealized @ Report Date +3.9%
VOO VANGUARD INDEX FDS 0.3%
Value $2.009M Shares 3,909 Share Price $513.88 Est. Cost/Share $353.07 Unrealized @ Report Date +45.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.988M Shares 43,833 Share Price $45.36 * Est. Cost/Share $40.14 Unrealized @ Report Date +7.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.969M Shares 39,673 Share Price $49.62 Est. Cost/Share $50.05 Unrealized @ Report Date -0.9%
DVY ISHARES TR 0.3%
Value $1.922M Shares 14,312 Share Price $134.28 Est. Cost/Share $124.07 Unrealized @ Report Date +8.2%
IYH ISHARES TR 0.3%
Value $1.84M Shares 30,224 Share Price $60.89 Est. Cost/Share $58.87 Unrealized @ Report Date +3.4%
SPYV SPDR SER TR 0.3%
Value $1.76M Shares 34,456 Share Price $51.07 Est. Cost/Share $39.55 Unrealized @ Report Date +29.1%
WFC WELLS FARGO CO NEW 0.3%
Value $1.747M Shares 24,335 Share Price $71.79 Est. Cost/Share $40.71 Unrealized @ Report Date +73.5%
XLC SELECT SECTOR SPDR TR 0.3%
Value $1.689M Shares 17,509 Share Price $96.45 Est. Cost/Share $62.64 Unrealized @ Report Date +54.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.688M Shares 6,790 Share Price $248.63 Est. Cost/Share $99.39 Unrealized @ Report Date +145.5%
SYLD CAMBRIA ETF TR 0.3%
Value $1.687M Shares 26,442 Share Price $63.80 Est. Cost/Share $62.81 Unrealized @ Report Date +1.6%
IBDV ISHARES TR 0.3%
Value $1.617M Shares 74,450 Share Price $21.72 Est. Cost/Share $21.63 Unrealized @ Report Date +0.4%
IYJ ISHARES TR 0.2%
Value $1.567M Shares 12,040 Share Price $130.18 Est. Cost/Share $92.09 Unrealized @ Report Date +41.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.549M Shares 16,578 Share Price $93.45 * Est. Cost/Share $37.33 Unrealized @ Report Date +25.2%
BLK BLACKROCK INC 0.2%
Value $1.532M Shares 1,619 Share Price $946.38 Est. Cost/Share $990.33 Unrealized @ Report Date -5.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.479M Shares 5,496 Share Price $269.03 Est. Cost/Share $99.92 Unrealized @ Report Date +166.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.46M Shares 7,395 Share Price $197.45 * Est. Cost/Share $77.35 Unrealized @ Report Date +27.6%
— SOUTHSTATE CORPORATION 0.2%
Value $1.453M Shares 15,649 Share Price $92.82 Est. Cost/Share $74.72 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $1.45M Shares 4,015 Share Price $361.09 * Est. Cost/Share $68.83 Unrealized @ Report Date +31.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.447M Shares 11,043 Share Price $131.07 Est. Cost/Share $101.05 Unrealized @ Report Date +29.7%
MMM 3M CO 0.2%
Value $1.362M Shares 9,273 Share Price $146.86 Est. Cost/Share $120.16 Unrealized @ Report Date +20.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.352M Shares 1,430 Share Price $945.63 Est. Cost/Share $345.68 Unrealized @ Report Date +172.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.346M Shares 14,368 Share Price $93.70 Est. Cost/Share $62.70 Unrealized @ Report Date +46.8%
VTES VANGUARD WELLINGTON FD 0.2%
Value $1.329M Shares 13,219 Share Price $100.51 Est. Cost/Share $100.60 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.2%
Value $1.246M Shares 49,161 Share Price $25.34 * Est. Cost/Share $26.61 Unrealized @ Report Date -9.7%
IVE ISHARES TR 0.2%
Value $1.185M Shares 6,220 Share Price $190.55 Est. Cost/Share $142.45 Unrealized @ Report Date +33.8%
LQD ISHARES TR 0.2%
Value $1.178M Shares 10,841 Share Price $108.69 Est. Cost/Share $109.15 Unrealized @ Report Date -0.4%
COP CONOCOPHILLIPS 0.2%
Value $1.169M Shares 11,127 Share Price $105.02 * Est. Cost/Share $59.51 Unrealized @ Report Date +72.0%
ORCL ORACLE CORP 0.2%
Value $1.133M Shares 8,103 Share Price $139.81 Est. Cost/Share $45.08 Unrealized @ Report Date +207.8%
MDT MEDTRONIC PLC 0.2%
Value $1.082M Shares 12,046 Share Price $89.86 Est. Cost/Share $77.39 Unrealized @ Report Date +14.3%
LOW LOWES COS INC 0.2%
Value $1.081M Shares 4,636 Share Price $233.22 Est. Cost/Share $94.50 Unrealized @ Report Date +143.0%
MUB ISHARES TR 0.2%
Value $1.027M Shares 9,745 Share Price $105.43 Est. Cost/Share $110.99 Unrealized @ Report Date -5.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $986K Shares 13,526 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
AZO AUTOZONE INC 0.2%
Value $961K Shares 252 Share Price $3812.78 Est. Cost/Share $809.03 Unrealized @ Report Date +371.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $959K Shares 10,911 Share Price $87.93 Est. Cost/Share $125.52 Unrealized @ Report Date -31.2%
IJK ISHARES TR 0.1%
Value $947K Shares 11,372 Share Price $83.28 Est. Cost/Share $64.24 Unrealized @ Report Date +29.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $936K Shares 23,884 Share Price $39.20 * Est. Cost/Share $21.27 Unrealized @ Report Date +79.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $926K Shares 18,217 Share Price $50.83 Est. Cost/Share $48.47 Unrealized @ Report Date +4.9%
IQV IQVIA HLDGS INC 0.1%
Value $867K Shares 4,917 Share Price $176.30 Est. Cost/Share $150.33 Unrealized @ Report Date +17.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $862K Shares 5,905 Share Price $146.01 Est. Cost/Share $124.16 Unrealized @ Report Date +17.6%
V VISA INC 0.1%
Value $796K Shares 2,271 Share Price $350.46 Est. Cost/Share $190.01 Unrealized @ Report Date +83.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $783K Shares 42,275 Share Price $18.53 Est. Cost/Share $18.44 Unrealized @ Report Date +0.5%
IJH ISHARES TR 0.1%
Value $773K Shares 13,256 Share Price $58.35 Est. Cost/Share $52.80 Unrealized @ Report Date +10.5%
XONE BONDBLOXX ETF TRUST 0.1%
Value $771K Shares 15,510 Share Price $49.72 Est. Cost/Share $49.60 Unrealized @ Report Date +0.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $725K Shares 8,431 Share Price $85.98 * Est. Cost/Share $28.53 Unrealized @ Report Date +50.7%
T AT&T INC 0.1%
Value $713K Shares 25,195 Share Price $28.28 * Est. Cost/Share $16.45 Unrealized @ Report Date +66.6%
SPYG SPDR SER TR 0.1%
Value $703K Shares 8,745 Share Price $80.36 Est. Cost/Share $58.52 Unrealized @ Report Date +37.3%
IVW ISHARES TR 0.1%
Value $625K Shares 6,734 Share Price $92.83 Est. Cost/Share $57.06 Unrealized @ Report Date +62.7%
SPYM SPDR SER TR 0.1%
Value $622K Shares 9,462 Share Price $65.75 Est. Cost/Share $46.32 Unrealized @ Report Date +42.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $620K Shares 12,420 Share Price $49.90 Est. Cost/Share $50.27 Unrealized @ Report Date -0.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $619K Shares 9,765 Share Price $63.40 Est. Cost/Share $18.13 Unrealized @ Report Date +246.3%
MRK MERCK & CO INC 0.1%
Value $573K Shares 6,380 Share Price $89.76 * Est. Cost/Share $74.00 Unrealized @ Report Date +17.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $568K Shares 2,883 Share Price $196.85 Est. Cost/Share $104.47 Unrealized @ Report Date +88.5%
CCI CROWN CASTLE INC 0.1%
Value $561K Shares 5,385 Share Price $104.23 * Est. Cost/Share $101.25 Unrealized @ Report Date -0.5%
GIS GENERAL MLS INC 0.1%
Value $552K Shares 9,230 Share Price $59.79 * Est. Cost/Share $58.23 Unrealized @ Report Date -0.8%
PFI INVESCO EXCHANGE TRADED FD T 0.1%
Value $522K Shares 9,775 Share Price $53.45 Est. Cost/Share $58.79 Unrealized @ Report Date -9.1%
TXN TEXAS INSTRS INC 0.1%
Value $503K Shares 2,800 Share Price $179.70 * Est. Cost/Share $167.77 Unrealized @ Report Date +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $454K Shares 7,450 Share Price $60.99 * Est. Cost/Share $43.18 Unrealized @ Report Date +34.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $433K Shares 19,606 Share Price $22.08 Est. Cost/Share $20.40 Unrealized @ Report Date +8.2%
HSIC HENRY SCHEIN INC 0.1%
Value $424K Shares 6,185 Share Price $68.49 Est. Cost/Share $65.85 Unrealized @ Report Date +4.0%
PGR PROGRESSIVE CORP 0.1%
Value $413K Shares 1,460 Share Price $283.01 * Est. Cost/Share $168.34 Unrealized @ Report Date +57.9%
GE GE AEROSPACE 0.1%
Value $411K Shares 2,052 Share Price $200.10 Est. Cost/Share $72.42 Unrealized @ Report Date +175.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $397K Shares 1,675 Share Price $236.85 Est. Cost/Share $176.37 Unrealized @ Report Date +32.2%
CAT CATERPILLAR INC 0.1%
Value $390K Shares 1,182 Share Price $329.80 Est. Cost/Share $206.93 Unrealized @ Report Date +57.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $390K Shares 2,454 Share Price $158.73 * Est. Cost/Share $67.88 Unrealized @ Report Date +127.8%
VGT VANGUARD WORLD FD 0.1%
Value $383K Shares 707 Share Price $542.38 * Est. Cost/Share $29.67 Unrealized @ Report Date +128.5%
IWX ISHARES TR 0.1%
Value $378K Shares 4,600 Share Price $82.18 Est. Cost/Share $69.12 Unrealized @ Report Date +18.9%
VTI VANGUARD INDEX FDS 0.1%
Value $370K Shares 1,347 Share Price $274.81 Est. Cost/Share $181.16 Unrealized @ Report Date +51.7%
USB US BANCORP DEL 0.1%
Value $354K Shares 8,393 Share Price $42.22 * Est. Cost/Share $38.44 Unrealized @ Report Date +6.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $344K Shares 1,389 Share Price $248.01 Est. Cost/Share $153.71 Unrealized @ Report Date +58.4%
IWO ISHARES TR 0.1%
Value $336K Shares 1,313 Share Price $255.53 Est. Cost/Share $191.27 Unrealized @ Report Date +33.6%
PSX PHILLIPS 66 0.1%
Value $323K Shares 2,618 Share Price $123.48 * Est. Cost/Share $77.56 Unrealized @ Report Date +54.8%
EFG ISHARES TR 0.1%
Value $321K Shares 3,208 Share Price $99.98 Est. Cost/Share $81.80 Unrealized @ Report Date +22.3%
RY ROYAL BK CDA 0.0%
Value $318K Shares 2,825 Share Price $112.72 Est. Cost/Share $75.94 Unrealized @ Report Date +48.4%
DE DEERE & CO 0.0%
Value $307K Shares 654 Share Price $468.82 Est. Cost/Share $131.78 Unrealized @ Report Date +252.6%
TSLA TESLA INC 0.0%
Value $301K Shares 1,161 Share Price $259.08 Est. Cost/Share $209.42 Unrealized @ Report Date +23.8%
VXF VANGUARD INDEX FDS 0.0%
Value $297K Shares 1,725 Share Price $172.26 Est. Cost/Share $170.63 Unrealized @ Report Date +1.0%
SLV ISHARES SILVER TR 0.0%
Value $296K Shares 9,552 Share Price $30.99 Est. Cost/Share $22.69 Unrealized @ Report Date +36.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $283K Shares 14,288 Share Price $19.78 Est. Cost/Share $17.73 Unrealized @ Report Date +11.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $275K Shares 1,155 Share Price $238.20 Est. Cost/Share $108.79 Unrealized @ Report Date +117.3%
VDE VANGUARD WORLD FD 0.0%
Value $272K Shares 2,100 Share Price $129.71 Est. Cost/Share $66.18 Unrealized @ Report Date +96.0%
QQQ INVESCO QQQ TR 0.0%
Value $269K Shares 574 Share Price $468.11 Est. Cost/Share $264.08 Unrealized @ Report Date +77.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $261K Shares 2,530 Share Price $103.20 Est. Cost/Share $47.48 Unrealized @ Report Date +114.4%
MO ALTRIA GROUP INC 0.0%
Value $260K Shares 4,334 Share Price $60.01 * Est. Cost/Share $34.47 Unrealized @ Report Date +65.4%
ANET ARISTA NETWORKS INC 0.0%
Value $259K Shares 3,348 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $259K Shares 9,068 Share Price $28.53 * Est. Cost/Share $13.92 Unrealized @ Report Date +98.4%
SNA SNAP ON INC 0.0%
Value $256K Shares 760 Share Price $337.01 * Est. Cost/Share $139.79 Unrealized @ Report Date +136.2%
— ISHARES TR 0.0%
Value $250K Shares 10,715 Share Price $23.37 Est. Cost/Share $23.28 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $249K Shares 4,146 Share Price $60.15 Est. Cost/Share $56.98 Unrealized @ Report Date +5.6%
EMR EMERSON ELEC CO 0.0%
Value $249K Shares 2,274 Share Price $109.64 Est. Cost/Share $88.59 Unrealized @ Report Date +22.2%
IWN ISHARES TR 0.0%
Value $234K Shares 1,553 Share Price $150.91 Est. Cost/Share $123.26 Unrealized @ Report Date +22.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $230K Shares 50 Share Price $4606.92 Est. Cost/Share $2060.29 Unrealized @ Report Date +122.4%
NVO NOVO-NORDISK A S 0.0%
Value $226K Shares 3,255 Share Price $69.44 Est. Cost/Share $25.02 Unrealized @ Report Date +177.5%
PFF ISHARES TR 0.0%
Value $224K Shares 7,285 Share Price $30.73 Est. Cost/Share $37.29 Unrealized @ Report Date -17.6%
SLB SCHLUMBERGER LTD 0.0%
Value $224K Shares 5,351 Share Price $41.80 * Est. Cost/Share $41.91 Unrealized @ Report Date -2.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $224K Shares 427 Share Price $523.75 Est. Cost/Share $277.39 Unrealized @ Report Date +85.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 6,535 Share Price $34.20 Est. Cost/Share $29.21 Unrealized @ Report Date +17.1%
IBDW ISHARES TR 0.0%
Value $222K Shares 10,700 Share Price $20.75 Est. Cost/Share $20.58 Unrealized @ Report Date +0.8%
YUM YUM BRANDS INC 0.0%
Value $220K Shares 1,400 Share Price $157.36 Est. Cost/Share $80.51 Unrealized @ Report Date +92.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $219K Shares 401 Share Price $545.87 Est. Cost/Share $194.13 Unrealized @ Report Date +177.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $218K Shares 2,919 Share Price $74.67 * Est. Cost/Share $26.82 Unrealized @ Report Date +14.6%
VXUS VANGUARD STAR FDS 0.0%
Value $213K Shares 3,435 Share Price $62.10 Est. Cost/Share $64.93 Unrealized @ Report Date -4.4%
DHR DANAHER CORPORATION 0.0%
Value $212K Shares 1,036 Share Price $204.92 Est. Cost/Share $215.74 Unrealized @ Report Date -5.4%
ILCG ISHARES TR 0.0%
Value $211K Shares 2,600 Share Price $80.99 Est. Cost/Share $55.82 Unrealized @ Report Date +45.1%
VTV VANGUARD INDEX FDS 0.0%
Value $208K Shares 1,206 Share Price $172.74 Est. Cost/Share $131.15 Unrealized @ Report Date +31.7%
EES WISDOMTREE TR 0.0%
Value $206K Shares 4,210 Share Price $48.84 Est. Cost/Share $42.84 Unrealized @ Report Date +14.0%
VIS VANGUARD WORLD FD 0.0%
Value $186K Shares 751 Share Price $247.55 Est. Cost/Share $148.21 Unrealized @ Report Date +67.0%
GPC GENUINE PARTS CO 0.0%
Value $182K Shares 1,531 Share Price $119.14 * Est. Cost/Share $81.09 Unrealized @ Report Date +43.5%
IWR ISHARES TR 0.0%
Value $178K Shares 2,094 Share Price $85.07 Est. Cost/Share $51.89 Unrealized @ Report Date +64.0%
IJJ ISHARES TR 0.0%
Value $174K Shares 1,454 Share Price $119.73 Est. Cost/Share $114.15 Unrealized @ Report Date +4.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $174K Shares 339 Share Price $512.01 Est. Cost/Share $290.13 Unrealized @ Report Date +74.2%
SYY SYSCO CORP 0.0%
Value $173K Shares 2,300 Share Price $75.04 * Est. Cost/Share $59.87 Unrealized @ Report Date +21.9%
WDFC WD 40 CO 0.0%
Value $168K Shares 690 Share Price $244.00 Est. Cost/Share $162.00 Unrealized @ Report Date +47.9%
SBUX STARBUCKS CORP 0.0%
Value $168K Shares 1,713 Share Price $98.07 * Est. Cost/Share $64.38 Unrealized @ Report Date +49.2%
FLOT ISHARES TR 0.0%
Value $164K Shares 3,208 Share Price $51.05 Est. Cost/Share $50.61 Unrealized @ Report Date +0.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $162K Shares 9,779 Share Price $16.59 Est. Cost/Share $16.50 Unrealized @ Report Date +0.6%
FDX FEDEX CORP 0.0%
Value $161K Shares 661 Share Price $243.78 Est. Cost/Share $187.98 Unrealized @ Report Date +27.4%
SHEL SHELL PLC 0.0%
Value $159K Shares 2,165 Share Price $73.28 Est. Cost/Share $59.49 Unrealized @ Report Date +23.2%
VMC VULCAN MATLS CO 0.0%
Value $158K Shares 678 Share Price $233.30 Est. Cost/Share $127.55 Unrealized @ Report Date +82.0%
GEV GE VERNOVA INC 0.0%
Value $154K Shares 506 Share Price $305.28 Est. Cost/Share $166.10 Unrealized @ Report Date +83.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $151K Shares 438 Share Price $345.24 Est. Cost/Share $250.09 Unrealized @ Report Date +37.1%
FISV FISERV INC 0.0%
Value $151K Shares 684 Share Price $220.83 Est. Cost/Share $127.69 Unrealized @ Report Date +72.9%
VDC VANGUARD WORLD FD 0.0%
Value $148K Shares 676 Share Price $218.82 Est. Cost/Share $160.57 Unrealized @ Report Date +36.3%
WM WASTE MGMT INC DEL 0.0%
Value $147K Shares 636 Share Price $231.51 Est. Cost/Share $198.32 Unrealized @ Report Date +15.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $147K Shares 1,997 Share Price $73.44 Est. Cost/Share $74.15 Unrealized @ Report Date -0.9%
GLDM WORLD GOLD TR 0.0%
Value $147K Shares 2,368 Share Price $61.89 Est. Cost/Share $37.56 Unrealized @ Report Date +64.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $144K Shares 6,160 Share Price $23.43 Est. Cost/Share $23.22 Unrealized @ Report Date +0.9%
IBTG ISHARES TR 0.0%
Value $142K Shares 6,200 Share Price $22.94 Est. Cost/Share $22.56 Unrealized @ Report Date +1.7%
ADI ANALOG DEVICES INC 0.0%
Value $140K Shares 692 Share Price $201.67 Est. Cost/Share $171.25 Unrealized @ Report Date +16.4%
IGE ISHARES TR 0.0%
Value $138K Shares 3,045 Share Price $45.46 Est. Cost/Share $30.54 Unrealized @ Report Date +48.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $138K Shares 1,293 Share Price $107.04 Est. Cost/Share $83.42 Unrealized @ Report Date +28.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $136K Shares 930 Share Price $146.53 Est. Cost/Share $121.35 Unrealized @ Report Date +18.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $135K Shares 1,000 Share Price $134.94 Est. Cost/Share $90.23 Unrealized @ Report Date +48.5%
ITOT ISHARES TR 0.0%
Value $132K Shares 1,080 Share Price $122.01 Est. Cost/Share $107.41 Unrealized @ Report Date +13.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $131K Shares 245 Share Price $533.48 Est. Cost/Share $342.06 Unrealized @ Report Date +56.0%
WMB WILLIAMS COS INC 0.0%
Value $130K Shares 2,178 Share Price $59.76 * Est. Cost/Share $42.40 Unrealized @ Report Date +37.5%
TMUS T-MOBILE US INC 0.0%
Value $129K Shares 485 Share Price $266.71 Est. Cost/Share $171.56 Unrealized @ Report Date +53.6%
ALL ALLSTATE CORP 0.0%
Value $128K Shares 616 Share Price $207.07 Est. Cost/Share $80.14 Unrealized @ Report Date +154.7%
QCOM QUALCOMM INC 0.0%
Value $127K Shares 830 Share Price $153.61 Est. Cost/Share $67.21 Unrealized @ Report Date +124.8%
ECL ECOLAB INC 0.0%
Value $126K Shares 496 Share Price $253.52 Est. Cost/Share $148.93 Unrealized @ Report Date +68.9%
IJT ISHARES TR 0.0%
Value $125K Shares 1,008 Share Price $124.40 Est. Cost/Share $96.75 Unrealized @ Report Date +28.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $124K Shares 2,250 Share Price $55.10 Est. Cost/Share $48.01 Unrealized @ Report Date +13.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value $121K Shares 3,605 Share Price $33.53 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%
AMAT APPLIED MATLS INC 0.0%
Value $119K Shares 823 Share Price $145.12 Est. Cost/Share $124.79 Unrealized @ Report Date +15.4%
ATO ATMOS ENERGY CORP 0.0%
Value $119K Shares 770 Share Price $154.58 Est. Cost/Share $85.46 Unrealized @ Report Date +77.9%
IJS ISHARES TR 0.0%
Value $115K Shares 1,185 Share Price $97.46 Est. Cost/Share $78.61 Unrealized @ Report Date +24.0%
KR KROGER CO 0.0%
Value $115K Shares 1,702 Share Price $67.69 Est. Cost/Share $37.13 Unrealized @ Report Date +79.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $115K Shares 1,400 Share Price $82.26 Est. Cost/Share $33.56 Unrealized @ Report Date +145.1%
MCK MCKESSON CORP 0.0%
Value $114K Shares 170 Share Price $672.99 Est. Cost/Share $382.38 Unrealized @ Report Date +75.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $113K Shares 468 Share Price $242.46 Est. Cost/Share $95.96 Unrealized @ Report Date +149.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $113K Shares 1,104 Share Price $102.74 Est. Cost/Share $122.39 Unrealized @ Report Date -16.1%
IWD ISHARES TR 0.0%
Value $113K Shares 602 Share Price $188.16 Est. Cost/Share $164.44 Unrealized @ Report Date +14.4%
DGRW WISDOMTREE TR 0.0%
Value $113K Shares 1,418 Share Price $79.86 Est. Cost/Share $43.94 Unrealized @ Report Date +81.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $113K Shares 911 Share Price $123.73 Est. Cost/Share $107.07 Unrealized @ Report Date +14.1%
D DOMINION ENERGY INC 0.0%
Value $112K Shares 2,003 Share Price $56.07 * Est. Cost/Share $53.44 Unrealized @ Report Date +1.4%
VFH VANGUARD WORLD FD 0.0%
Value $111K Shares 930 Share Price $119.47 Est. Cost/Share $82.89 Unrealized @ Report Date +44.1%
VPU VANGUARD WORLD FD 0.0%
Value $111K Shares 650 Share Price $170.81 Est. Cost/Share $141.58 Unrealized @ Report Date +20.6%
EXEL EXELIXIS INC 0.0%
Value $111K Shares 3,000 Share Price $36.92 Est. Cost/Share $17.83 Unrealized @ Report Date +107.1%
NOW SERVICENOW INC 0.0%
Value $111K Shares 139 Share Price $796.14 * Est. Cost/Share $123.01 Unrealized @ Report Date +29.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $109K Shares 3,204 Share Price $34.14 Est. Cost/Share $21.61 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $109K Shares 974 Share Price $111.48 Est. Cost/Share $86.19 Unrealized @ Report Date +29.3%
BX BLACKSTONE INC 0.0%
Value $108K Shares 775 Share Price $139.74 * Est. Cost/Share $150.51 Unrealized @ Report Date -9.1%
EQT EQT CORP 0.0%
Value $107K Shares 2,000 Share Price $53.43 Est. Cost/Share $34.48 Unrealized @ Report Date +53.6%
— LOGAN RIDGE FINANCE CORP 0.0%
Value $104K Shares 4,729 Share Price $22.00 Est. Cost/Share $25.66 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $104K Shares 3,066 Share Price $33.79 Est. Cost/Share $38.63 Unrealized @ Report Date -12.5%
— ISHARES TR 0.0%
Value $103K Shares 4,000 Share Price $25.67 Est. Cost/Share $25.66 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $103K Shares 1,223 Share Price $83.87 Est. Cost/Share $39.22 Unrealized @ Report Date +110.4%
INTC INTEL CORP 0.0%
Value $102K Shares 4,479 Share Price $22.71 Est. Cost/Share $42.99 Unrealized @ Report Date -47.2%
FLRN SPDR SER TR 0.0%
Value $100K Shares 3,246 Share Price $30.82 Est. Cost/Share $30.55 Unrealized @ Report Date +0.9%
ICF ISHARES TR 0.0%
Value $98,044 Shares 1,594 Share Price $61.51 Est. Cost/Share $51.87 Unrealized @ Report Date +18.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $95,596 Shares 214 Share Price $446.71 * Est. Cost/Share $339.39 Unrealized @ Report Date +28.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $94,752 Shares 3,784 Share Price $25.04 Est. Cost/Share $24.64 Unrealized @ Report Date +1.6%
IGSB ISHARES TR 0.0%
Value $92,284 Shares 1,763 Share Price $52.34 Est. Cost/Share $53.41 Unrealized @ Report Date -1.9%
CTVA CORTEVA INC 0.0%
Value $92,256 Shares 1,466 Share Price $62.93 Est. Cost/Share $49.00 Unrealized @ Report Date +27.5%
VO VANGUARD INDEX FDS 0.0%
Value $92,069 Shares 356 Share Price $258.62 * Est. Cost/Share $42.21 Unrealized @ Report Date +53.2%
IDU ISHARES TR 0.0%
Value $91,278 Shares 900 Share Price $101.42 Est. Cost/Share $84.92 Unrealized @ Report Date +19.4%
KLAC KLA CORP 0.0%
Value $88,374 Shares 130 Share Price $679.80 Est. Cost/Share $729.92 Unrealized @ Report Date -7.4%
AMP AMERIPRISE FINL INC 0.0%
Value $85,688 Shares 177 Share Price $484.11 Est. Cost/Share $109.91 Unrealized @ Report Date +336.1%
SHV ISHARES TR 0.0%
Value $85,607 Shares 775 Share Price $110.46 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $85,195 Shares 1,820 Share Price $46.81 Est. Cost/Share $34.72 Unrealized @ Report Date +34.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $84,597 Shares 2,022 Share Price $41.84 Est. Cost/Share $40.28 Unrealized @ Report Date +3.9%
HCA HCA HEALTHCARE INC 0.0%
Value $83,969 Shares 243 Share Price $345.55 Est. Cost/Share $362.13 Unrealized @ Report Date -5.1%
STIP ISHARES TR 0.0%
Value $82,776 Shares 800 Share Price $103.47 Est. Cost/Share $101.44 Unrealized @ Report Date +2.0%
SHYG ISHARES TR 0.0%
Value $82,489 Shares 1,940 Share Price $42.52 Est. Cost/Share $42.73 Unrealized @ Report Date -0.5%
RGLD ROYAL GOLD INC 0.0%
Value $81,755 Shares 500 Share Price $163.51 Est. Cost/Share $144.33 Unrealized @ Report Date +13.3%
— REAVES UTIL INCOME FD 0.0%
Value $81,350 Shares 2,500 Share Price $32.54 Est. Cost/Share $32.84 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $79,419 Shares 300 Share Price $264.73 Est. Cost/Share $238.10 Unrealized @ Report Date +11.2%
ADBE ADOBE INC 0.0%
Value $78,624 Shares 205 Share Price $383.53 Est. Cost/Share $482.23 Unrealized @ Report Date -20.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $77,698 Shares 249 Share Price $312.04 Est. Cost/Share $250.51 Unrealized @ Report Date +23.3%
QDEF FLEXSHARES TR 0.0%
Value $75,272 Shares 1,077 Share Price $69.89 Est. Cost/Share $45.21 Unrealized @ Report Date +54.6%
CTAS CINTAS CORP 0.0%
Value $73,991 Shares 360 Share Price $205.53 Est. Cost/Share $190.88 Unrealized @ Report Date +7.0%
MPC MARATHON PETE CORP 0.0%
Value $73,428 Shares 504 Share Price $145.69 Est. Cost/Share $106.36 Unrealized @ Report Date +34.8%
VLO VALERO ENERGY CORP 0.0%
Value $73,299 Shares 555 Share Price $132.07 * Est. Cost/Share $123.00 Unrealized @ Report Date +4.9%
GDX VANECK ETF TRUST 0.0%
Value $71,622 Shares 1,558 Share Price $45.97 Est. Cost/Share $37.90 Unrealized @ Report Date +21.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $71,351 Shares 1,052 Share Price $67.82 * Est. Cost/Share $60.70 Unrealized @ Report Date +9.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $70,748 Shares 3,286 Share Price $21.53 Est. Cost/Share $21.02 Unrealized @ Report Date +2.4%
BOTZ GLOBAL X FDS 0.0%
Value $69,358 Shares 2,437 Share Price $28.46 Est. Cost/Share $26.51 Unrealized @ Report Date +7.3%
FLO FLOWERS FOODS INC 0.0%
Value $68,912 Shares 3,625 Share Price $19.01 * Est. Cost/Share $14.36 Unrealized @ Report Date +25.2%
AME AMETEK INC 0.0%
Value $68,856 Shares 400 Share Price $172.14 Est. Cost/Share $68.37 Unrealized @ Report Date +150.5%
HYG ISHARES TR 0.0%
Value $68,556 Shares 869 Share Price $78.89 Est. Cost/Share $79.39 Unrealized @ Report Date -0.6%
ZTS ZOETIS INC 0.0%
Value $65,696 Shares 399 Share Price $164.65 Est. Cost/Share $148.72 Unrealized @ Report Date +9.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $65,644 Shares 1,668 Share Price $39.35 Est. Cost/Share $36.98 Unrealized @ Report Date +6.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $65,051 Shares 831 Share Price $78.28 Est. Cost/Share $82.21 Unrealized @ Report Date -4.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $64,638 Shares 1,050 Share Price $61.56 Est. Cost/Share $60.32 Unrealized @ Report Date +2.0%
EWA ISHARES INC 0.0%
Value $64,410 Shares 2,748 Share Price $23.44 Est. Cost/Share $20.93 Unrealized @ Report Date +12.0%
ISCG ISHARES TR 0.0%
Value $63,521 Shares 1,410 Share Price $45.05 Est. Cost/Share $47.30 Unrealized @ Report Date -4.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $63,444 Shares 1,456 Share Price $43.57 Est. Cost/Share $46.21 Unrealized @ Report Date -6.5%
FNV FRANCO NEV CORP 0.0%
Value $63,024 Shares 400 Share Price $157.56 Est. Cost/Share $122.82 Unrealized @ Report Date +28.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $62,502 Shares 2,200 Share Price $28.41 Est. Cost/Share $23.76 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $62,274 Shares 220 Share Price $283.06 Est. Cost/Share $308.02 Unrealized @ Report Date -8.1%
EOG EOG RES INC 0.0%
Value $61,556 Shares 480 Share Price $128.24 * Est. Cost/Share $85.08 Unrealized @ Report Date +46.7%
BFS SAUL CTRS INC 0.0%
Value $61,319 Shares 1,700 Share Price $36.07 Est. Cost/Share $52.69 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,651 Shares 716 Share Price $84.71 Est. Cost/Share $59.79 Unrealized @ Report Date +41.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $60,440 Shares 549 Share Price $110.09 Est. Cost/Share $95.08 Unrealized @ Report Date +14.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $59,411 Shares 338 Share Price $175.77 * Est. Cost/Share $151.16 Unrealized @ Report Date +13.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $58,535 Shares 552 Share Price $106.04 Est. Cost/Share $57.79 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $58,104 Shares 990 Share Price $58.69 Est. Cost/Share $57.75 Unrealized @ Report Date +1.6%
USMV ISHARES TR 0.0%
Value $57,601 Shares 615 Share Price $93.66 Est. Cost/Share $88.16 Unrealized @ Report Date +6.2%
ETR ENTERGY CORP NEW 0.0%
Value $57,279 Shares 670 Share Price $85.49 * Est. Cost/Share $63.28 Unrealized @ Report Date +32.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $56,712 Shares 519 Share Price $109.27 * Est. Cost/Share $89.79 Unrealized @ Report Date +18.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $56,568 Shares 1,740 Share Price $32.51 Est. Cost/Share $21.63 Unrealized @ Report Date +50.3%
WSO WATSCO INC 0.0%
Value $56,422 Shares 111 Share Price $508.31 Est. Cost/Share $480.65 Unrealized @ Report Date +5.8%
SYK STRYKER CORPORATION 0.0%
Value $56,362 Shares 152 Share Price $370.80 Est. Cost/Share $194.39 Unrealized @ Report Date +90.2%
MET METLIFE INC 0.0%
Value $56,043 Shares 698 Share Price $80.29 * Est. Cost/Share $67.61 Unrealized @ Report Date +16.2%
INTU INTUIT 0.0%
Value $55,874 Shares 91 Share Price $614.00 Est. Cost/Share $266.32 Unrealized @ Report Date +129.4%
NUE NUCOR CORP 0.0%
Value $55,824 Shares 464 Share Price $120.31 Est. Cost/Share $52.10 Unrealized @ Report Date +128.3%
— BANK AMERICA CORP 0.0%
Value $55,556 Shares 45 Share Price $1234.58 Est. Cost/Share $1444.44 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $55,494 Shares 343 Share Price $161.79 Est. Cost/Share $66.26 Unrealized @ Report Date +144.2%
ULTA ULTA BEAUTY INC 0.0%
Value $54,981 Shares 150 Share Price $366.54 Est. Cost/Share $359.99 Unrealized @ Report Date +1.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $54,341 Shares 700 Share Price $77.63 Est. Cost/Share $61.60 Unrealized @ Report Date +25.5%
MNKD MANNKIND CORP 0.0%
Value $53,451 Shares 10,627 Share Price $5.03 Est. Cost/Share $4.11 Unrealized @ Report Date +22.4%
MDB MONGODB INC 0.0%
Value $53,147 Shares 303 Share Price $175.40 Est. Cost/Share $285.00 Unrealized @ Report Date -38.5%
IWV ISHARES TR 0.0%
Value $52,411 Shares 165 Share Price $317.64 Est. Cost/Share $231.48 Unrealized @ Report Date +37.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $51,751 Shares 104 Share Price $497.61 Est. Cost/Share $438.28 Unrealized @ Report Date +13.2%
FRPT FRESHPET INC 0.0%
Value $51,067 Shares 614 Share Price $83.17 Est. Cost/Share $96.67 Unrealized @ Report Date -14.0%
IEMG ISHARES INC 0.0%
Value $50,669 Shares 939 Share Price $53.96 Est. Cost/Share $53.16 Unrealized @ Report Date +1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $50,551 Shares 364 Share Price $138.88 Est. Cost/Share $60.97 Unrealized @ Report Date +124.8%
ISCV ISHARES TR 0.0%
Value $49,812 Shares 840 Share Price $59.30 Est. Cost/Share $54.67 Unrealized @ Report Date +8.5%
DXCM DEXCOM INC 0.0%
Value $49,716 Shares 728 Share Price $68.29 Est. Cost/Share $81.91 Unrealized @ Report Date -16.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $49,616 Shares 930 Share Price $53.35 * Est. Cost/Share $44.19 Unrealized @ Report Date +17.0%
ICLN ISHARES TR 0.0%
Value $49,095 Shares 4,299 Share Price $11.42 Est. Cost/Share $22.57 Unrealized @ Report Date -49.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $48,640 Shares 342 Share Price $142.22 * Est. Cost/Share $98.92 Unrealized @ Report Date +39.3%
SLYV SPDR SER TR 0.0%
Value $47,824 Shares 610 Share Price $78.40 Est. Cost/Share $56.22 Unrealized @ Report Date +39.5%
AUSF GLOBAL X FDS 0.0%
Value $46,750 Shares 1,071 Share Price $43.65 Est. Cost/Share $43.35 Unrealized @ Report Date +0.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,631 Shares 850 Share Price $54.86 Est. Cost/Share $29.93 Unrealized @ Report Date +83.3%
CINF CINCINNATI FINL CORP 0.0%
Value $46,532 Shares 315 Share Price $147.72 Est. Cost/Share $125.08 Unrealized @ Report Date +16.1%
RWR SPDR SER TR 0.0%
Value $46,290 Shares 467 Share Price $99.12 Est. Cost/Share $91.42 Unrealized @ Report Date +8.4%
CMCSA COMCAST CORP NEW 0.0%
Value $45,683 Shares 1,238 Share Price $36.90 * Est. Cost/Share $35.38 Unrealized @ Report Date +1.3%
TFI SPDR SER TR 0.0%
Value $45,070 Shares 1,000 Share Price $45.07 Est. Cost/Share $50.37 Unrealized @ Report Date -10.5%
MELI MERCADOLIBRE INC 0.0%
Value $44,871 Shares 23 Share Price $1950.91 Est. Cost/Share $1668.75 Unrealized @ Report Date +16.9%
SNPS SYNOPSYS INC 0.0%
Value $44,172 Shares 103 Share Price $428.85 Est. Cost/Share $536.59 Unrealized @ Report Date -20.1%
NI NISOURCE INC 0.0%
Value $43,699 Shares 1,090 Share Price $40.09 * Est. Cost/Share $30.72 Unrealized @ Report Date +27.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $42,656 Shares 1,600 Share Price $26.66 Est. Cost/Share $16.91 Unrealized @ Report Date +57.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $42,384 Shares 150 Share Price $282.56 Est. Cost/Share $348.20 Unrealized @ Report Date -18.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $41,013 Shares 472 Share Price $86.89 Est. Cost/Share $53.09 Unrealized @ Report Date +63.4%
ETN EATON CORP PLC 0.0%
Value $40,775 Shares 150 Share Price $271.83 Est. Cost/Share $301.25 Unrealized @ Report Date -10.3%
ARCC ARES CAPITAL CORP 0.0%
Value $40,664 Shares 1,835 Share Price $22.16 * Est. Cost/Share $18.23 Unrealized @ Report Date +13.7%
ALC ALCON AG 0.0%
Value $40,536 Shares 427 Share Price $94.93 Est. Cost/Share $77.94 Unrealized @ Report Date +21.4%
LIN LINDE PLC 0.0%
Value $39,580 Shares 85 Share Price $465.65 Est. Cost/Share $427.48 Unrealized @ Report Date +7.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $39,378 Shares 638 Share Price $61.72 Est. Cost/Share $46.45 Unrealized @ Report Date +32.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $39,060 Shares 511 Share Price $76.44 Est. Cost/Share $85.33 Unrealized @ Report Date -10.3%
PPG PPG INDS INC 0.0%
Value $38,929 Shares 356 Share Price $109.35 * Est. Cost/Share $90.92 Unrealized @ Report Date +17.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $38,745 Shares 1,500 Share Price $25.83 Est. Cost/Share $22.37 Unrealized @ Report Date +15.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $38,459 Shares 618 Share Price $62.23 * Est. Cost/Share $54.37 Unrealized @ Report Date +7.5%
C CITIGROUP INC 0.0%
Value $38,221 Shares 539 Share Price $70.91 Est. Cost/Share $54.04 Unrealized @ Report Date +28.7%
AIZ ASSURANT INC 0.0%
Value $37,965 Shares 181 Share Price $209.75 Est. Cost/Share $85.64 Unrealized @ Report Date +142.1%
MS MORGAN STANLEY 0.0%
Value $37,685 Shares 323 Share Price $116.67 * Est. Cost/Share $88.19 Unrealized @ Report Date +29.5%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $37,350 Shares 739 Share Price $50.54 Est. Cost/Share $50.37 Unrealized @ Report Date +0.3%
LRCX LAM RESEARCH CORP 0.0%
Value $37,077 Shares 510 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
CCJ CAMECO CORP 0.0%
Value $37,044 Shares 900 Share Price $41.16 Est. Cost/Share $54.31 Unrealized @ Report Date -24.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $36,496 Shares 138 Share Price $264.46 Est. Cost/Share $109.39 Unrealized @ Report Date +138.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36,432 Shares 141 Share Price $258.38 Est. Cost/Share $270.53 Unrealized @ Report Date -5.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $35,748 Shares 1,200 Share Price $29.79 Est. Cost/Share $35.74 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $35,526 Shares 776 Share Price $45.78 Est. Cost/Share $30.72 Unrealized @ Report Date +47.1%
SOLV SOLVENTUM CORP 0.0%
Value $35,511 Shares 467 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
PLD PROLOGIS INC. 0.0%
Value $35,326 Shares 316 Share Price $111.79 * Est. Cost/Share $74.80 Unrealized @ Report Date +45.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $34,949 Shares 386 Share Price $90.54 Est. Cost/Share $97.61 Unrealized @ Report Date -7.2%
SKT TANGER INC 0.0%
Value $34,770 Shares 1,029 Share Price $33.79 Est. Cost/Share $13.75 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $34,482 Shares 172 Share Price $200.48 Est. Cost/Share $27.83 Unrealized @ Report Date +611.8%
MOV MOVADO GROUP INC 0.0%
Value $34,093 Shares 2,039 Share Price $16.72 Est. Cost/Share $22.99 Unrealized @ Report Date -27.3%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,736 Shares 925 Share Price $35.39 Est. Cost/Share $34.10 Unrealized @ Report Date +3.8%
F FORD MTR CO 0.0%
Value $32,558 Shares 3,246 Share Price $10.03 * Est. Cost/Share $9.08 Unrealized @ Report Date +6.2%
SPGI S&P GLOBAL INC 0.0%
Value $32,519 Shares 64 Share Price $508.11 Est. Cost/Share $452.97 Unrealized @ Report Date +11.5%
HACK AMPLIFY ETF TR 0.0%
Value $32,310 Shares 450 Share Price $71.80 Est. Cost/Share $63.44 Unrealized @ Report Date +13.2%
IBTI ISHARES TR 0.0%
Value $32,263 Shares 1,450 Share Price $22.25 Est. Cost/Share $21.70 Unrealized @ Report Date +2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $32,116 Shares 175 Share Price $183.52 Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
HYMB SPDR SER TR 0.0%
Value $32,080 Shares 1,272 Share Price $25.22 Est. Cost/Share $25.94 Unrealized @ Report Date -2.8%
IWS ISHARES TR 0.0%
Value $31,241 Shares 248 Share Price $125.97 Est. Cost/Share $83.66 Unrealized @ Report Date +50.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $30,596 Shares 852 Share Price $35.91 * Est. Cost/Share $44.01 Unrealized @ Report Date -22.3%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $30,140 Shares 1,000 Share Price $30.14 Est. Cost/Share $20.22 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $29,937 Shares 135 Share Price $221.76 Est. Cost/Share $183.45 Unrealized @ Report Date +20.9%
HSY HERSHEY CO 0.0%
Value $29,931 Shares 175 Share Price $171.03 * Est. Cost/Share $217.16 Unrealized @ Report Date -23.1%
CB CHUBB LIMITED 0.0%
Value $29,898 Shares 99 Share Price $302.00 Est. Cost/Share $115.39 Unrealized @ Report Date +160.8%
GSK GSK PLC 0.0%
Value $29,327 Shares 757 Share Price $38.74 Est. Cost/Share $38.78 Unrealized @ Report Date -0.1%
TIP ISHARES TR 0.0%
Value $28,773 Shares 259 Share Price $111.09 Est. Cost/Share $112.82 Unrealized @ Report Date -1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $28,575 Shares 118 Share Price $242.16 Est. Cost/Share $65.73 Unrealized @ Report Date +264.6%
VLTO VERALTO CORP 0.0%
Value $28,370 Shares 292 Share Price $97.16 Est. Cost/Share $90.37 Unrealized @ Report Date +7.5%
HDV ISHARES TR 0.0%
Value $28,343 Shares 234 Share Price $121.12 * Est. Cost/Share $20.21 Unrealized @ Report Date +19.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $27,970 Shares 258 Share Price $108.41 Est. Cost/Share $81.14 Unrealized @ Report Date +32.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27,684 Shares 344 Share Price $80.48 Est. Cost/Share $73.20 Unrealized @ Report Date +10.1%
AZN ASTRAZENECA PLC 0.0%
Value $27,563 Shares 375 Share Price $73.50 Est. Cost/Share $63.14 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27,500 Shares 172 Share Price $159.88 * Est. Cost/Share $185.12 Unrealized @ Report Date -15.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27,373 Shares 723 Share Price $37.86 Est. Cost/Share $42.69 Unrealized @ Report Date -12.3%
GDXJ VANECK ETF TRUST 0.0%
Value $27,170 Shares 475 Share Price $57.20 Est. Cost/Share $48.46 Unrealized @ Report Date +18.0%
IEX IDEX CORP 0.0%
Value $27,146 Shares 150 Share Price $180.97 Est. Cost/Share $178.73 Unrealized @ Report Date +0.1%
GPN GLOBAL PMTS INC 0.0%
Value $27,124 Shares 277 Share Price $97.92 Est. Cost/Share $155.39 Unrealized @ Report Date -37.6%
DTE DTE ENERGY CO 0.0%
Value $26,963 Shares 195 Share Price $138.27 * Est. Cost/Share $114.81 Unrealized @ Report Date +17.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $26,740 Shares 1,000 Share Price $26.74 Est. Cost/Share $19.28 Unrealized @ Report Date +38.6%
UNM UNUM GROUP 0.0%
Value $26,475 Shares 325 Share Price $81.46 Est. Cost/Share $54.30 Unrealized @ Report Date +50.0%
BA BOEING CO 0.0%
Value $26,436 Shares 155 Share Price $170.55 Est. Cost/Share $269.77 Unrealized @ Report Date -36.8%
IWP ISHARES TR 0.0%
Value $26,083 Shares 222 Share Price $117.49 Est. Cost/Share $108.18 Unrealized @ Report Date +8.6%
SDY SPDR SER TR 0.0%
Value $25,644 Shares 189 Share Price $135.68 Est. Cost/Share $125.82 Unrealized @ Report Date +7.8%
CMI CUMMINS INC 0.0%
Value $25,389 Shares 81 Share Price $313.44 Est. Cost/Share $191.08 Unrealized @ Report Date +61.6%
URI UNITED RENTALS INC 0.0%
Value $25,068 Shares 40 Share Price $626.70 Est. Cost/Share $116.64 Unrealized @ Report Date +433.8%
WPC WP CAREY INC 0.0%
Value $24,992 Shares 396 Share Price $63.11 Est. Cost/Share $65.65 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $24,825 Shares 260 Share Price $95.48 Est. Cost/Share $78.62 Unrealized @ Report Date +21.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24,764 Shares 50 Share Price $495.28 Est. Cost/Share $329.61 Unrealized @ Report Date +50.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $24,763 Shares 42 Share Price $589.60 Est. Cost/Share $453.40 Unrealized @ Report Date +29.2%
CE CELANESE CORP DEL 0.0%
Value $24,412 Shares 430 Share Price $56.77 Est. Cost/Share $149.27 Unrealized @ Report Date -62.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $24,321 Shares 915 Share Price $26.58 Est. Cost/Share $26.03 Unrealized @ Report Date +2.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $23,488 Shares 54 Share Price $434.96 Est. Cost/Share $262.97 Unrealized @ Report Date +62.9%
PRK PARK NATL CORP 0.0%
Value $23,316 Shares 154 Share Price $151.40 Est. Cost/Share $125.82 Unrealized @ Report Date +20.3%
— ISHARES TR 0.0%
Value $23,240 Shares 1,000 Share Price $23.24 Est. Cost/Share $22.75 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $23,235 Shares 300 Share Price $77.45 Est. Cost/Share $142.36 Unrealized @ Report Date -45.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $22,963 Shares 177 Share Price $129.73 Est. Cost/Share $84.52 Unrealized @ Report Date +53.2%
URA GLOBAL X FDS 0.0%
Value $22,920 Shares 1,000 Share Price $22.92 Est. Cost/Share $30.59 Unrealized @ Report Date -25.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $22,708 Shares 1,666 Share Price $13.63 Est. Cost/Share $10.56 Unrealized @ Report Date +29.1%
FTV FORTIVE CORP 0.0%
Value $22,613 Shares 309 Share Price $73.18 * Est. Cost/Share $52.19 Unrealized @ Report Date +5.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,438 Shares 101 Share Price $222.16 Est. Cost/Share $135.72 Unrealized @ Report Date +63.7%
NEE NEXTERA ENERGY INC 0.0%
Value $22,266 Shares 315 Share Price $70.69 Est. Cost/Share $73.04 Unrealized @ Report Date -5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $21,151 Shares 325 Share Price $65.08 * Est. Cost/Share $51.02 Unrealized @ Report Date +19.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $21,044 Shares 635 Share Price $33.14 Est. Cost/Share $34.60 Unrealized @ Report Date -4.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20,987 Shares 255 Share Price $82.30 * Est. Cost/Share $76.36 Unrealized @ Report Date +5.2%
BF/B BROWN FORMAN CORP 0.0%
Value $20,941 Shares 617 Share Price $33.94 * Est. Cost/Share $42.10 Unrealized @ Report Date -21.3%
PWR QUANTA SVCS INC 0.0%
Value $20,335 Shares 80 Share Price $254.19 Est. Cost/Share $263.91 Unrealized @ Report Date -3.8%
TGT TARGET CORP 0.0%
Value $20,142 Shares 193 Share Price $104.36 * Est. Cost/Share $117.54 Unrealized @ Report Date -14.2%
IWB ISHARES TR 0.0%
Value $19,939 Shares 65 Share Price $306.75 Est. Cost/Share $149.60 Unrealized @ Report Date +105.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $19,919 Shares 236 Share Price $84.40 Est. Cost/Share $59.40 Unrealized @ Report Date +42.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $19,626 Shares 72 Share Price $272.58 Est. Cost/Share $145.91 Unrealized @ Report Date +84.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19,147 Shares 220 Share Price $87.03 * Est. Cost/Share $37.78 Unrealized @ Report Date +124.4%
CI THE CIGNA GROUP 0.0%
Value $19,082 Shares 58 Share Price $329.00 Est. Cost/Share $219.16 Unrealized @ Report Date +47.8%
IBTH ISHARES TR 0.0%
Value $19,057 Shares 850 Share Price $22.42 Est. Cost/Share $21.96 Unrealized @ Report Date +2.1%
IYM ISHARES TR 0.0%
Value $18,872 Shares 140 Share Price $134.80 Est. Cost/Share $127.42 Unrealized @ Report Date +5.8%
MBB ISHARES TR 0.0%
Value $18,756 Shares 200 Share Price $93.78 Est. Cost/Share $109.49 Unrealized @ Report Date -14.3%
SLYG SPDR SER TR 0.0%
Value $18,509 Shares 223 Share Price $83.00 Est. Cost/Share $72.77 Unrealized @ Report Date +14.1%
DOW DOW INC 0.0%
Value $18,159 Shares 520 Share Price $34.92 * Est. Cost/Share $44.69 Unrealized @ Report Date -25.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18,102 Shares 600 Share Price $30.17 Est. Cost/Share $51.00 Unrealized @ Report Date -40.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,843 Shares 103 Share Price $173.23 Est. Cost/Share $150.07 Unrealized @ Report Date +15.4%
RXI ISHARES TR 0.0%
Value $17,766 Shares 100 Share Price $177.66 Est. Cost/Share $169.08 Unrealized @ Report Date +5.1%
MKC MCCORMICK & CO INC 0.0%
Value $17,286 Shares 210 Share Price $82.31 * Est. Cost/Share $76.93 Unrealized @ Report Date +4.3%
KRE SPDR SER TR 0.0%
Value $17,055 Shares 300 Share Price $56.85 Est. Cost/Share $62.01 Unrealized @ Report Date -8.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16,736 Shares 83 Share Price $201.64 Est. Cost/Share $47.25 Unrealized @ Report Date +325.1%
TTD THE TRADE DESK INC 0.0%
Value $16,416 Shares 300 Share Price $54.72 Est. Cost/Share $75.77 Unrealized @ Report Date -27.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $16,313 Shares 250 Share Price $65.25 Est. Cost/Share $88.50 Unrealized @ Report Date -26.4%
XEL XCEL ENERGY INC 0.0%
Value $16,282 Shares 230 Share Price $70.79 * Est. Cost/Share $42.65 Unrealized @ Report Date +62.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16,199 Shares 37 Share Price $437.81 Est. Cost/Share $155.71 Unrealized @ Report Date +178.9%
ILMN ILLUMINA INC 0.0%
Value $15,868 Shares 200 Share Price $79.34 Est. Cost/Share $313.10 Unrealized @ Report Date -74.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,393 Shares 136 Share Price $113.18 Est. Cost/Share $107.48 Unrealized @ Report Date +4.5%
— TOTALENERGIES SE 0.0%
Value $15,267 Shares 236 Share Price $64.69 Est. Cost/Share $64.91 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $15,217 Shares 232 Share Price $65.59 Est. Cost/Share $44.75 Unrealized @ Report Date +45.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $15,080 Shares 1,300 Share Price $11.60 Est. Cost/Share $9.65 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $14,865 Shares 178 Share Price $83.51 Est. Cost/Share $86.25 Unrealized @ Report Date -4.5%
EFAV ISHARES TR 0.0%
Value $14,649 Shares 188 Share Price $77.92 Est. Cost/Share $72.20 Unrealized @ Report Date +7.9%
AVGO BROADCOM INC 0.0%
Value $14,567 Shares 87 Share Price $167.44 Est. Cost/Share $157.37 Unrealized @ Report Date +5.8%
NEM NEWMONT CORP 0.0%
Value $14,484 Shares 300 Share Price $48.28 Est. Cost/Share $44.64 Unrealized @ Report Date +7.0%
BIB PROSHARES TR 0.0%
Value $14,454 Shares 300 Share Price $48.18 Est. Cost/Share $59.26 Unrealized @ Report Date -18.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $14,425 Shares 200 Share Price $72.13 Est. Cost/Share $64.08 Unrealized @ Report Date +12.5%
GM GENERAL MTRS CO 0.0%
Value $14,394 Shares 307 Share Price $46.89 Est. Cost/Share $39.79 Unrealized @ Report Date +17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14,359 Shares 63 Share Price $227.92 Est. Cost/Share $127.24 Unrealized @ Report Date +79.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $13,909 Shares 382 Share Price $36.41 Est. Cost/Share $36.10 Unrealized @ Report Date +0.9%
AOS SMITH A O CORP 0.0%
Value $13,791 Shares 211 Share Price $65.36 Est. Cost/Share $79.74 Unrealized @ Report Date -19.3%
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value $13,682 Shares 308 Share Price $44.42 Est. Cost/Share $45.57 Unrealized @ Report Date -2.5%
— BARRICK GOLD CORP 0.0%
Value $13,608 Shares 700 Share Price $19.44 Est. Cost/Share $18.29 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $13,567 Shares 46 Share Price $294.93 * Est. Cost/Share $260.41 Unrealized @ Report Date +10.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13,495 Shares 395 Share Price $34.16 Est. Cost/Share $28.48 Unrealized @ Report Date +20.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,468 Shares 130 Share Price $103.60 Est. Cost/Share $74.33 Unrealized @ Report Date +39.4%
ONOF GLOBAL X FDS 0.0%
Value $13,319 Shares 411 Share Price $32.41 Est. Cost/Share $35.32 Unrealized @ Report Date -8.2%
ASML ASML HOLDING N V 0.0%
Value $13,253 Shares 20 Share Price $662.65 Est. Cost/Share $890.89 Unrealized @ Report Date -25.6%
EEM ISHARES TR 0.0%
Value $13,110 Shares 300 Share Price $43.70 Est. Cost/Share $40.44 Unrealized @ Report Date +8.1%
KRC KILROY RLTY CORP 0.0%
Value $13,104 Shares 400 Share Price $32.76 Est. Cost/Share $62.50 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,709 Shares 251 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
DEO DIAGEO PLC 0.0%
Value $12,575 Shares 120 Share Price $104.79 Est. Cost/Share $146.17 Unrealized @ Report Date -28.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12,495 Shares 240 Share Price $52.06 Est. Cost/Share $35.73 Unrealized @ Report Date +45.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $12,446 Shares 168 Share Price $74.08 Est. Cost/Share $62.68 Unrealized @ Report Date +18.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,237 Shares 218 Share Price $56.13 Est. Cost/Share $57.58 Unrealized @ Report Date -2.5%
SJM SMUCKER J M CO 0.0%
Value $11,841 Shares 100 Share Price $118.41 * Est. Cost/Share $129.18 Unrealized @ Report Date -11.0%
EXC EXELON CORP 0.0%
Value $11,520 Shares 250 Share Price $46.08 * Est. Cost/Share $24.93 Unrealized @ Report Date +80.0%
LEA LEAR CORP 0.0%
Value $11,469 Shares 130 Share Price $88.22 * Est. Cost/Share $115.32 Unrealized @ Report Date -25.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11,441 Shares 52 Share Price $220.02 Est. Cost/Share $206.83 Unrealized @ Report Date +4.8%
CME CME GROUP INC 0.0%
Value $11,143 Shares 42 Share Price $265.31 Est. Cost/Share $196.43 Unrealized @ Report Date +33.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $10,978 Shares 200 Share Price $54.89 * Est. Cost/Share $74.48 Unrealized @ Report Date -29.5%
APP APPLOVIN CORP 0.0%
Value $10,864 Shares 41 Share Price $264.98 Est. Cost/Share $91.24 Unrealized @ Report Date +190.4%
TRI THOMSON REUTERS CORP 0.0%
Value $10,713 Shares 62 Share Price $172.79 Est. Cost/Share $122.38 Unrealized @ Report Date +38.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,655 Shares 133 Share Price $80.11 Est. Cost/Share $28.21 Unrealized @ Report Date +182.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $10,611 Shares 441 Share Price $24.06 Est. Cost/Share $20.14 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,445 Shares 48 Share Price $217.60 * Est. Cost/Share $180.75 Unrealized @ Report Date +16.3%
PHM PULTE GROUP INC 0.0%
Value $10,280 Shares 100 Share Price $102.80 Est. Cost/Share $112.10 Unrealized @ Report Date -8.8%
PAAA PGIM ETF TR 0.0%
Value $10,262 Shares 200 Share Price $51.31 Est. Cost/Share $51.21 Unrealized @ Report Date +0.2%
VBR VANGUARD INDEX FDS 0.0%
Value $10,246 Shares 55 Share Price $186.29 Est. Cost/Share $192.23 Unrealized @ Report Date -3.1%
TM TOYOTA MOTOR CORP 0.0%
Value $10,063 Shares 57 Share Price $176.54 Est. Cost/Share $145.02 Unrealized @ Report Date +21.7%
HLN HALEON PLC 0.0%
Value $9,838 Shares 956 Share Price $10.29 Est. Cost/Share $8.10 Unrealized @ Report Date +27.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,815 Shares 96 Share Price $102.24 Est. Cost/Share $66.60 Unrealized @ Report Date +53.5%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $9,804 Shares 193 Share Price $50.80 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9,801 Shares 76 Share Price $128.96 Est. Cost/Share $103.99 Unrealized @ Report Date +24.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9,735 Shares 170 Share Price $57.26 Est. Cost/Share $37.53 Unrealized @ Report Date +52.6%
ARM ARM HOLDINGS PLC 0.0%
Value $9,612 Shares 90 Share Price $106.80 Est. Cost/Share $139.45 Unrealized @ Report Date -23.4%
KBA KRANESHARES TRUST 0.0%
Value $9,448 Shares 400 Share Price $23.62 Est. Cost/Share $24.94 Unrealized @ Report Date -5.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9,344 Shares 430 Share Price $21.73 * Est. Cost/Share $13.18 Unrealized @ Report Date +59.7%
IDV ISHARES TR 0.0%
Value $9,306 Shares 300 Share Price $31.02 Est. Cost/Share $28.64 Unrealized @ Report Date +8.3%
IDXX IDEXX LABS INC 0.0%
Value $9,239 Shares 22 Share Price $419.95 Est. Cost/Share $474.10 Unrealized @ Report Date -11.4%
— DISCOVER FINL SVCS 0.0%
Value $9,048 Shares 53 Share Price $170.72 Est. Cost/Share $157.65 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $8,984 Shares 460 Share Price $19.53 Est. Cost/Share $21.47 Unrealized @ Report Date -9.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8,746 Shares 569 Share Price $15.37 Est. Cost/Share $16.63 Unrealized @ Report Date -7.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,553 Shares 45 Share Price $190.07 Est. Cost/Share $244.07 Unrealized @ Report Date -23.2%
FDUS FIDUS INVT CORP 0.0%
Value $8,422 Shares 413 Share Price $20.39 * Est. Cost/Share $6.11 Unrealized @ Report Date +208.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,379 Shares 50 Share Price $167.58 * Est. Cost/Share $149.63 Unrealized @ Report Date +8.6%
VBK VANGUARD INDEX FDS 0.0%
Value $8,309 Shares 33 Share Price $251.79 Est. Cost/Share $256.23 Unrealized @ Report Date -1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,194 Shares 200 Share Price $40.97 * Est. Cost/Share $38.41 Unrealized @ Report Date +3.6%
AGG ISHARES TR 0.0%
Value $8,112 Shares 82 Share Price $98.93 Est. Cost/Share $110.99 Unrealized @ Report Date -10.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,903 Shares 13 Share Price $607.92 Est. Cost/Share $567.13 Unrealized @ Report Date +6.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7,872 Shares 1,068 Share Price $7.37 Est. Cost/Share $14.98 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,657 Shares 107 Share Price $71.56 Est. Cost/Share $68.58 Unrealized @ Report Date +4.3%
— MAG SILVER CORP 0.0%
Value $7,640 Shares 500 Share Price $15.28 Est. Cost/Share $13.60 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $7,594 Shares 510 Share Price $14.89 Est. Cost/Share $24.91 Unrealized @ Report Date -40.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,583 Shares 108 Share Price $70.21 Est. Cost/Share $64.77 Unrealized @ Report Date +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7,574 Shares 58 Share Price $130.59 Est. Cost/Share $52.81 Unrealized @ Report Date +147.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,536 Shares 36 Share Price $209.33 Est. Cost/Share $181.09 Unrealized @ Report Date +14.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7,388 Shares 115 Share Price $64.24 Est. Cost/Share $83.32 Unrealized @ Report Date -22.9%
IAU ISHARES GOLD TR 0.0%
Value $7,370 Shares 125 Share Price $58.96 Est. Cost/Share $34.58 Unrealized @ Report Date +70.5%
VAW VANGUARD WORLD FD 0.0%
Value $7,364 Shares 39 Share Price $188.82 Est. Cost/Share $124.05 Unrealized @ Report Date +52.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,321 Shares 30 Share Price $244.03 Est. Cost/Share $168.88 Unrealized @ Report Date +42.8%
— ANSYS INC 0.0%
Value $7,281 Shares 23 Share Price $316.57 Est. Cost/Share $199.54 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $7,225 Shares 100 Share Price $72.25 Est. Cost/Share $55.67 Unrealized @ Report Date +29.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,166 Shares 369 Share Price $19.42 * Est. Cost/Share $14.41 Unrealized @ Report Date +32.0%
CVS CVS HEALTH CORP 0.0%
Value $7,114 Shares 105 Share Price $67.75 * Est. Cost/Share $74.30 Unrealized @ Report Date -11.4%
FBNC FIRST BANCORP N C 0.0%
Value $7,025 Shares 175 Share Price $40.14 Est. Cost/Share $31.84 Unrealized @ Report Date +24.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,905 Shares 100 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,813 Shares 61 Share Price $111.69 * Est. Cost/Share $65.86 Unrealized @ Report Date +63.2%
GILD GILEAD SCIENCES INC 0.0%
Value $6,723 Shares 60 Share Price $112.05 * Est. Cost/Share $58.40 Unrealized @ Report Date +88.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,612 Shares 50 Share Price $132.24 Est. Cost/Share $94.46 Unrealized @ Report Date +40.0%
BUG GLOBAL X FDS 0.0%
Value $6,468 Shares 200 Share Price $32.34 Est. Cost/Share $28.35 Unrealized @ Report Date +14.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,277 Shares 100 Share Price $62.77 Est. Cost/Share $41.22 Unrealized @ Report Date +52.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,266 Shares 17 Share Price $368.59 Est. Cost/Share $334.41 Unrealized @ Report Date +10.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,164 Shares 30 Share Price $205.47 Est. Cost/Share $94.51 Unrealized @ Report Date +115.4%
SAR SARATOGA INVT CORP 0.0%
Value $6,105 Shares 241 Share Price $25.33 Est. Cost/Share $23.01 Unrealized @ Report Date +10.1%
CRK COMSTOCK RES INC 0.0%
Value $6,102 Shares 300 Share Price $20.34 Est. Cost/Share $13.86 Unrealized @ Report Date +46.8%
J JACOBS SOLUTIONS INC 0.0%
Value $6,045 Shares 50 Share Price $120.90 Est. Cost/Share $100.68 Unrealized @ Report Date +18.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $5,964 Shares 600 Share Price $9.94 Est. Cost/Share $8.89 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5,801 Shares 100 Share Price $58.01 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,790 Shares 119 Share Price $48.66 Est. Cost/Share $50.23 Unrealized @ Report Date -3.1%
NDAQ NASDAQ INC 0.0%
Value $5,766 Shares 76 Share Price $75.87 Est. Cost/Share $68.02 Unrealized @ Report Date +10.5%
CHEF CHEFS WHSE INC 0.0%
Value $5,446 Shares 100 Share Price $54.46 Est. Cost/Share $34.25 Unrealized @ Report Date +59.0%
CAVA CAVA GROUP INC 0.0%
Value $5,444 Shares 63 Share Price $86.41 Est. Cost/Share $53.61 Unrealized @ Report Date +61.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,429 Shares 150 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $5,284 Shares 400 Share Price $13.21 Est. Cost/Share $15.56 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $5,196 Shares 120 Share Price $43.30 Est. Cost/Share $46.33 Unrealized @ Report Date -6.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,186 Shares 230 Share Price $22.55 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
KD KYNDRYL HLDGS INC 0.0%
Value $5,150 Shares 164 Share Price $31.40 Est. Cost/Share $21.62 Unrealized @ Report Date +45.3%
PJT PJT PARTNERS INC 0.0%
Value $5,102 Shares 37 Share Price $137.89 Est. Cost/Share $70.28 Unrealized @ Report Date +95.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,002 Shares 69 Share Price $72.49 Est. Cost/Share $64.97 Unrealized @ Report Date +11.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,947 Shares 35 Share Price $141.34 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
FSLR FIRST SOLAR INC 0.0%
Value $4,931 Shares 39 Share Price $126.44 Est. Cost/Share $153.89 Unrealized @ Report Date -17.8%
DOV DOVER CORP 0.0%
Value $4,920 Shares 28 Share Price $175.71 Est. Cost/Share $123.48 Unrealized @ Report Date +41.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4,890 Shares 109 Share Price $44.86 Est. Cost/Share $21.99 Unrealized @ Report Date +103.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,849 Shares 10 Share Price $484.90 Est. Cost/Share $422.74 Unrealized @ Report Date +14.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,743 Shares 442 Share Price $10.73 Est. Cost/Share $17.67 Unrealized @ Report Date -39.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4,659 Shares 25 Share Price $186.36 Est. Cost/Share $199.48 Unrealized @ Report Date -6.6%
BIDU BAIDU INC 0.0%
Value $4,602 Shares 50 Share Price $92.04 Est. Cost/Share $90.71 Unrealized @ Report Date +1.5%
SPSM SPDR SER TR 0.0%
Value $4,569 Shares 113 Share Price $40.43 Est. Cost/Share $38.07 Unrealized @ Report Date +7.1%
EFV ISHARES TR 0.0%
Value $4,539 Shares 77 Share Price $58.95 Est. Cost/Share $49.73 Unrealized @ Report Date +18.5%
ALV AUTOLIV INC 0.0%
Value $4,423 Shares 50 Share Price $88.46 Est. Cost/Share $68.30 Unrealized @ Report Date +27.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4,237 Shares 65 Share Price $65.18 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,210 Shares 93 Share Price $45.27 Est. Cost/Share $41.41 Unrealized @ Report Date +9.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,199 Shares 398 Share Price $10.55 Est. Cost/Share $24.05 Unrealized @ Report Date -56.1%
EQIX EQUINIX INC 0.0%
Value $4,077 Shares 5 Share Price $815.40 Est. Cost/Share $794.65 Unrealized @ Report Date +0.8%
PLUG PLUG POWER INC 0.0%
Value $4,050 Shares 3,000 Share Price $1.35 Est. Cost/Share $2.97 Unrealized @ Report Date -54.6%
IOO ISHARES TR 0.0%
Value $4,028 Shares 42 Share Price $95.90 Est. Cost/Share $84.79 Unrealized @ Report Date +13.6%
SLDP SOLID POWER INC 0.0%
Value $3,992 Shares 3,801 Share Price $1.05 Est. Cost/Share $4.28 Unrealized @ Report Date -75.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,960 Shares 50 Share Price $79.20 Est. Cost/Share $54.80 Unrealized @ Report Date +44.5%
HAS HASBRO INC 0.0%
Value $3,936 Shares 64 Share Price $61.50 * Est. Cost/Share $71.59 Unrealized @ Report Date -16.5%
CF CF INDS HLDGS INC 0.0%
Value $3,908 Shares 50 Share Price $78.16 Est. Cost/Share $39.27 Unrealized @ Report Date +95.5%
VOE VANGUARD INDEX FDS 0.0%
Value $3,853 Shares 24 Share Price $160.54 Est. Cost/Share $107.70 Unrealized @ Report Date +49.1%
KXI ISHARES TR 0.0%
Value $3,843 Shares 60 Share Price $64.05 Est. Cost/Share $49.09 Unrealized @ Report Date +30.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,823 Shares 45 Share Price $84.96 Est. Cost/Share $98.96 Unrealized @ Report Date -15.1%
IYY ISHARES TR 0.0%
Value $3,811 Shares 28 Share Price $136.11 Est. Cost/Share $104.76 Unrealized @ Report Date +29.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3,779 Shares 9 Share Price $419.89 Est. Cost/Share $269.87 Unrealized @ Report Date +55.6%
UAA UNDER ARMOUR INC 0.0%
Value $3,750 Shares 600 Share Price $6.25 Est. Cost/Share $20.53 Unrealized @ Report Date -69.6%
ILCB ISHARES TR 0.0%
Value $3,709 Shares 48 Share Price $77.27 Est. Cost/Share $53.98 Unrealized @ Report Date +43.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,702 Shares 75 Share Price $49.36 Est. Cost/Share $56.95 Unrealized @ Report Date -14.8%
ALLY ALLY FINL INC 0.0%
Value $3,647 Shares 100 Share Price $36.47 * Est. Cost/Share $18.74 Unrealized @ Report Date +88.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3,600 Shares 2,500 Share Price $1.44 Est. Cost/Share $40.36 Unrealized @ Report Date -96.4%
UA UNDER ARMOUR INC 0.0%
Value $3,594 Shares 604 Share Price $5.95 Est. Cost/Share $18.93 Unrealized @ Report Date -68.6%
FXI ISHARES TR 0.0%
Value $3,584 Shares 100 Share Price $35.84 Est. Cost/Share $31.53 Unrealized @ Report Date +13.7%
— BANCROFT FD LTD 0.0%
Value $3,483 Shares 200 Share Price $17.41 Est. Cost/Share $17.71 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3,460 Shares 185 Share Price $18.70 Est. Cost/Share $18.71 Unrealized @ Report Date -0.1%
VNT VONTIER CORPORATION 0.0%
Value $3,450 Shares 105 Share Price $32.86 Est. Cost/Share $35.20 Unrealized @ Report Date -6.7%
DDOG DATADOG INC 0.0%
Value $3,374 Shares 34 Share Price $99.24 Est. Cost/Share $114.20 Unrealized @ Report Date -13.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,345 Shares 10 Share Price $334.50 * Est. Cost/Share $57.03 Unrealized @ Report Date -2.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,319 Shares 17 Share Price $195.24 Est. Cost/Share $179.61 Unrealized @ Report Date +8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,287 Shares 264 Share Price $12.45 Est. Cost/Share $77.47 Unrealized @ Report Date -83.9%
IBN ICICI BANK LIMITED 0.0%
Value $3,216 Shares 102 Share Price $31.53 Est. Cost/Share $29.15 Unrealized @ Report Date +8.1%
CMBS ISHARES TR 0.0%
Value $3,168 Shares 66 Share Price $48.00 Est. Cost/Share $46.57 Unrealized @ Report Date +3.1%
JOBY JOBY AVIATION INC 0.0%
Value $3,064 Shares 509 Share Price $6.02 Est. Cost/Share $5.67 Unrealized @ Report Date +6.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3,006 Shares 24 Share Price $125.25 Est. Cost/Share $16.31 Unrealized @ Report Date +668.0%
IQLT ISHARES TR 0.0%
Value $2,977 Shares 75 Share Price $39.69 Est. Cost/Share $38.61 Unrealized @ Report Date +2.8%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,961 Shares 100 Share Price $29.61 Est. Cost/Share $28.72 Unrealized @ Report Date +3.1%
CNYA ISHARES TR 0.0%
Value $2,803 Shares 100 Share Price $28.03 Est. Cost/Share $27.91 Unrealized @ Report Date +0.4%
XME SPDR SER TR 0.0%
Value $2,800 Shares 50 Share Price $56.00 Est. Cost/Share $50.91 Unrealized @ Report Date +10.0%
EMBC EMBECTA CORP 0.0%
Value $2,793 Shares 219 Share Price $12.75 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2,723 Shares 40 Share Price $68.08 Est. Cost/Share $54.18 Unrealized @ Report Date +25.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,699 Shares 150 Share Price $17.99 Est. Cost/Share $10.46 Unrealized @ Report Date +71.9%
— UNILEVER PLC 0.0%
Value $2,621 Shares 44 Share Price $59.57 Est. Cost/Share $52.70 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $2,585 Shares 28 Share Price $92.32 Est. Cost/Share $91.94 Unrealized @ Report Date +0.4%
RACE FERRARI N V 0.0%
Value $2,568 Shares 6 Share Price $428.00 Est. Cost/Share $448.42 Unrealized @ Report Date -4.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,477 Shares 10 Share Price $247.70 Est. Cost/Share $69.76 Unrealized @ Report Date +255.0%
RS RELIANCE INC 0.0%
Value $2,310 Shares 8 Share Price $288.75 Est. Cost/Share $134.50 Unrealized @ Report Date +114.7%
ENTG ENTEGRIS INC 0.0%
Value $2,187 Shares 25 Share Price $87.48 Est. Cost/Share $117.63 Unrealized @ Report Date -25.9%
EPOL ISHARES TR 0.0%
Value $2,157 Shares 77 Share Price $28.01 Est. Cost/Share $25.18 Unrealized @ Report Date +11.3%
GVI ISHARES TR 0.0%
Value $2,121 Shares 20 Share Price $106.05 Est. Cost/Share $103.52 Unrealized @ Report Date +2.4%
AI C3 AI INC 0.0%
Value $2,105 Shares 100 Share Price $21.05 Est. Cost/Share $28.17 Unrealized @ Report Date -25.3%
ENSG ENSIGN GROUP INC 0.0%
Value $2,071 Shares 16 Share Price $129.44 Est. Cost/Share $142.09 Unrealized @ Report Date -9.0%
IUSG ISHARES TR 0.0%
Value $2,034 Shares 16 Share Price $127.13 Est. Cost/Share $127.17 Unrealized @ Report Date -0.1%
XSD SPDR SER TR 0.0%
Value $2,008 Shares 10 Share Price $200.80 Est. Cost/Share $227.53 Unrealized @ Report Date -11.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,986 Shares 12 Share Price $165.50 Est. Cost/Share $192.73 Unrealized @ Report Date -14.6%
IGF ISHARES TR 0.0%
Value $1,965 Shares 36 Share Price $54.58 Est. Cost/Share $48.48 Unrealized @ Report Date +12.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,896 Shares 100 Share Price $18.96 Est. Cost/Share $21.88 Unrealized @ Report Date -13.3%
EWD ISHARES INC 0.0%
Value $1,894 Shares 45 Share Price $42.09 Est. Cost/Share $42.11 Unrealized @ Report Date -0.1%
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $1,871 Shares 75 Share Price $24.95 Est. Cost/Share $26.13 Unrealized @ Report Date -4.5%
IXP ISHARES TR 0.0%
Value $1,867 Shares 20 Share Price $93.35 * Est. Cost/Share $85.84 Unrealized @ Report Date +13.0%
ALB ALBEMARLE CORP 0.0%
Value $1,801 Shares 25 Share Price $72.04 Est. Cost/Share $196.03 Unrealized @ Report Date -63.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,743 Shares 186 Share Price $9.37 Est. Cost/Share $8.69 Unrealized @ Report Date +7.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,707 Shares 10 Share Price $170.70 Est. Cost/Share $184.92 Unrealized @ Report Date -7.7%
PNR PENTAIR PLC 0.0%
Value $1,663 Shares 19 Share Price $87.53 Est. Cost/Share $36.44 Unrealized @ Report Date +138.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1,590 Shares 11 Share Price $144.55 Est. Cost/Share $122.31 Unrealized @ Report Date +17.8%
VTRS VIATRIS INC 0.0%
Value $1,533 Shares 176 Share Price $8.71 * Est. Cost/Share $12.87 Unrealized @ Report Date -34.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,511 Shares 18 Share Price $83.94 Est. Cost/Share $85.64 Unrealized @ Report Date -2.7%
HLNE HAMILTON LANE INC 0.0%
Value $1,487 Shares 10 Share Price $148.70 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,474 Shares 8 Share Price $184.25 Est. Cost/Share $183.60 Unrealized @ Report Date +0.3%
SXI STANDEX INTL CORP 0.0%
Value $1,453 Shares 9 Share Price $161.44 Est. Cost/Share $173.86 Unrealized @ Report Date -7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,433 Shares 1 Share Price $1433.00 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,418 Shares 14 Share Price $101.29 Est. Cost/Share $88.97 Unrealized @ Report Date +13.1%
CRAI CRA INTL INC 0.0%
Value $1,386 Shares 8 Share Price $173.25 Est. Cost/Share $164.36 Unrealized @ Report Date +4.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,384 Shares 1 Share Price $1384.00 * Est. Cost/Share $1229.53 Unrealized @ Report Date +5.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,313 Shares 7 Share Price $187.57 * Est. Cost/Share $182.55 Unrealized @ Report Date +0.3%
HL HECLA MNG CO 0.0%
Value $1,290 Shares 232 Share Price $5.56 Est. Cost/Share $5.95 Unrealized @ Report Date -6.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1,268 Shares 18 Share Price $70.44 Est. Cost/Share $73.49 Unrealized @ Report Date -4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,211 Shares 12 Share Price $100.92 Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,208 Shares 7 Share Price $172.57 Est. Cost/Share $129.80 Unrealized @ Report Date +31.8%
HPQ HP INC 0.0%
Value $1,191 Shares 43 Share Price $27.70 * Est. Cost/Share $32.71 Unrealized @ Report Date -18.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,184 Shares 12 Share Price $98.67 Est. Cost/Share $98.25 Unrealized @ Report Date -0.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,152 Shares 58 Share Price $19.86 Est. Cost/Share $17.29 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $1,139 Shares 10 Share Price $113.90 Est. Cost/Share $125.09 Unrealized @ Report Date -9.0%
TDC TERADATA CORP DEL 0.0%
Value $1,124 Shares 50 Share Price $22.48 Est. Cost/Share $34.90 Unrealized @ Report Date -35.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,101 Shares 2 Share Price $550.50 Est. Cost/Share $152.31 Unrealized @ Report Date +261.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,089 Shares 36 Share Price $30.25 Est. Cost/Share $38.15 Unrealized @ Report Date -20.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,076 Shares 6 Share Price $179.33 * Est. Cost/Share $158.67 Unrealized @ Report Date +8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,076 Shares 6 Share Price $179.33 Est. Cost/Share $94.43 Unrealized @ Report Date +88.0%
EMN EASTMAN CHEM CO 0.0%
Value $1,058 Shares 12 Share Price $88.17 * Est. Cost/Share $81.45 Unrealized @ Report Date +4.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,053 Shares 11 Share Price $95.73 Est. Cost/Share $84.45 Unrealized @ Report Date +12.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,048 Shares 3 Share Price $349.33 Est. Cost/Share $348.12 Unrealized @ Report Date -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,037 Shares 5 Share Price $207.40 Est. Cost/Share $151.72 Unrealized @ Report Date +36.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $996 Shares 19 Share Price $52.42 Est. Cost/Share $23.72 Unrealized @ Report Date +118.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $977 Shares 7 Share Price $139.57 Est. Cost/Share $199.13 Unrealized @ Report Date -30.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $974 Shares 2 Share Price $487.00 Est. Cost/Share $441.12 Unrealized @ Report Date +10.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $959 Shares 7 Share Price $137.00 Est. Cost/Share $81.05 Unrealized @ Report Date +67.1%
— ESSA PHARMA INC 0.0%
Value $948 Shares 600 Share Price $1.58 Est. Cost/Share $1.67 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $920 Shares 15 Share Price $61.33 * Est. Cost/Share $63.26 Unrealized @ Report Date -7.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $912 Shares 11 Share Price $82.91 * Est. Cost/Share $37.09 Unrealized @ Report Date +142.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $902 Shares 8 Share Price $112.75 * Est. Cost/Share $142.34 Unrealized @ Report Date -24.0%
ROST ROSS STORES INC 0.0%
Value $895 Shares 7 Share Price $127.86 Est. Cost/Share $140.37 Unrealized @ Report Date -9.7%
CNS COHEN & STEERS INC 0.0%
Value $883 Shares 11 Share Price $80.27 * Est. Cost/Share $81.62 Unrealized @ Report Date -4.1%
COR CENCORA INC 0.0%
Value $835 Shares 3 Share Price $278.33 Est. Cost/Share $226.42 Unrealized @ Report Date +22.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $832 Shares 47 Share Price $17.70 Est. Cost/Share $21.34 Unrealized @ Report Date -17.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $830 Shares 5 Share Price $166.00 Est. Cost/Share $135.76 Unrealized @ Report Date +22.3%
EIX EDISON INTL 0.0%
Value $825 Shares 14 Share Price $58.93 * Est. Cost/Share $62.61 Unrealized @ Report Date -10.2%
MTRN MATERION CORP 0.0%
Value $816 Shares 10 Share Price $81.60 Est. Cost/Share $111.21 Unrealized @ Report Date -26.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $816 Shares 26 Share Price $31.38 Est. Cost/Share $18.50 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $783 Shares 6 Share Price $130.50 Est. Cost/Share $125.31 Unrealized @ Report Date +3.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $751 Shares 46 Share Price $16.33 Est. Cost/Share $29.79 Unrealized @ Report Date -45.3%
WING WINGSTOP INC 0.0%
Value $677 Shares 3 Share Price $225.67 Est. Cost/Share $388.54 Unrealized @ Report Date -41.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $660 Shares 25 Share Price $26.40 Est. Cost/Share $24.38 Unrealized @ Report Date +8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $624 Shares 3 Share Price $208.00 * Est. Cost/Share $147.14 Unrealized @ Report Date +38.1%
NOK NOKIA CORP 0.0%
Value $622 Shares 118 Share Price $5.27 Est. Cost/Share $4.30 Unrealized @ Report Date +22.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $601 Shares 13 Share Price $46.23 Est. Cost/Share $43.23 Unrealized @ Report Date +6.8%
LMND LEMONADE INC 0.0%
Value $598 Shares 19 Share Price $31.47 Est. Cost/Share $18.35 Unrealized @ Report Date +71.3%
ABNB AIRBNB INC 0.0%
Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $129.67 Unrealized @ Report Date -7.9%
EDV VANGUARD WORLD FD 0.0%
Value $569 Shares 8 Share Price $71.13 Est. Cost/Share $77.76 Unrealized @ Report Date -8.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $511 Shares 14 Share Price $36.50 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $488 Shares 50 Share Price $9.76 Est. Cost/Share $12.59 Unrealized @ Report Date -22.6%
FTNT FORTINET INC 0.0%
Value $482 Shares 5 Share Price $96.40 Est. Cost/Share $52.11 Unrealized @ Report Date +84.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $387 Shares 18 Share Price $21.50 Est. Cost/Share $28.41 Unrealized @ Report Date -24.4%
WAB WABTEC 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $101.99 Unrealized @ Report Date +77.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $348 Shares 6 Share Price $58.00 Est. Cost/Share $52.28 Unrealized @ Report Date +10.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%
DUOL DUOLINGO INC 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $318.27 Unrealized @ Report Date -2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $77.14 Unrealized @ Report Date -1.2%
PINS PINTEREST INC 0.0%
Value $310 Shares 10 Share Price $31.00 Est. Cost/Share $27.30 Unrealized @ Report Date +13.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $262 Shares 28 Share Price $9.36 Est. Cost/Share $9.61 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $250 Shares 9 Share Price $27.78 Est. Cost/Share $42.37 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $245 Shares 10 Share Price $24.50 Est. Cost/Share $16.20 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $220 Shares 15 Share Price $14.67 Est. Cost/Share $21.35 Unrealized @ Report Date -31.5%
QRVO QORVO INC 0.0%
Value $218 Shares 3 Share Price $72.67 Est. Cost/Share $90.32 Unrealized @ Report Date -19.8%
CC CHEMOURS CO 0.0%
Value $217 Shares 16 Share Price $13.56 * Est. Cost/Share $26.65 Unrealized @ Report Date -50.3%
BRCC BRC INC 0.0%
Value $209 Shares 100 Share Price $2.09 Est. Cost/Share $13.75 Unrealized @ Report Date -84.8%
MAT MATTEL INC 0.0%
Value $195 Shares 10 Share Price $19.50 Est. Cost/Share $21.36 Unrealized @ Report Date -9.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $192 Shares 5 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $159 Shares 7 Share Price $22.71 * Est. Cost/Share $34.73 Unrealized @ Report Date -36.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $135 Shares 12 Share Price $11.25 Est. Cost/Share $12.05 Unrealized @ Report Date -7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $77.77 Unrealized @ Report Date -19.8%
VST VISTRA CORP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $117 Shares 10 Share Price $11.70 * Est. Cost/Share $11.71 Unrealized @ Report Date -4.4%
— WW INTL INC 0.0%
Value $105 Shares 200 Share Price $0.53 Est. Cost/Share $40.00 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $70.22 Unrealized @ Report Date +10.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $25.67 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $66 Shares 13 Share Price $5.08 Est. Cost/Share $5.66 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $60 Shares 9 Share Price $6.67 Est. Cost/Share $19.70 Unrealized @ Report Date -66.5%
NIO NIO INC 0.0%
Value $35 Shares 9 Share Price $3.89 * Est. Cost/Share $11.52 Unrealized @ Report Date -66.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $13.48 Unrealized @ Report Date +12.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $7.11 Unrealized @ Report Date -11.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $26 Shares 17 Share Price $1.53 Est. Cost/Share $23.03 Unrealized @ Report Date -93.5%
MSOS ADVISORSHARES TR 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $10.29 Unrealized @ Report Date -74.6%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.83 Unrealized @ Report Date -39.8%