Laurel Wealth Advisors LLC Diversified Active

CIK: 0001757128 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $638,665 (100.0% shares, 0.0% debt)

Holdings (696)

VIG VANGUARD SPECIALIZED FUNDS 5.2%
Value ($000) $33,128 Shares 170,770 Est. Cost $112.63 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $29,238 Shares 131,628 Est. Cost $93.88 Unrealized +145.8%
TFLO ISHARES TR 3.8%
Value ($000) $24,495 Shares 483,526 Est. Cost $50.49 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%
Value ($000) $23,953 Shares 30 Est. Cost $576658.60 Unrealized +26.5%
MSFT MICROSOFT CORP 3.5%
Value ($000) $22,616 Shares 60,247 Est. Cost $117.65 Unrealized +244.3%
SGOV ISHARES TR 3.4%
Value ($000) $21,917 Shares 217,715 Est. Cost $100.33 Unrealized
DUK DUKE ENERGY CORP NEW 2.9%
Value ($000) $18,711 Shares 153,406 Est. Cost $88.88 Unrealized +24.4%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $15,195 Shares 140,199 Est. Cost $91.85 Unrealized +38.0%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $14,241 Shares 58,054 Est. Cost $93.81 Unrealized +167.5%
GOOGL ALPHABET INC 2.1%
Value ($000) $13,268 Shares 85,802 Est. Cost $107.20 Unrealized +68.6%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $13,144 Shares 23,980 Est. Cost $209.56 Unrealized +158.6%
IJR ISHARES TR 2.0%
Value ($000) $12,767 Shares 122,089 Est. Cost $81.15 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $12,575 Shares 22,480 Est. Cost $290.53 Unrealized
LLY ELI LILLY & CO 1.9%
Value ($000) $12,120 Shares 14,675 Est. Cost $107.01 Unrealized +672.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $10,443 Shares 54,889 Est. Cost $126.48 Unrealized +71.6%
WMT WALMART INC 1.6%
Value ($000) $10,344 Shares 117,825 Est. Cost $47.81 Unrealized +94.4%
HD HOME DEPOT INC 1.6%
Value ($000) $10,171 Shares 27,754 Est. Cost $155.58 Unrealized +144.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $8,896 Shares 16,704 Est. Cost $222.77 Unrealized +118.2%
BAC BANK AMERICA CORP 1.3%
Value ($000) $8,480 Shares 203,202 Est. Cost $25.36 Unrealized +72.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $8,128 Shares 49,012 Est. Cost $119.38 Unrealized +27.7%
AMGN AMGEN INC 1.2%
Value ($000) $7,491 Shares 24,046 Est. Cost $174.99 Unrealized +64.1%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $7,436 Shares 43,634 Est. Cost $88.39 Unrealized +85.5%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $7,419 Shares 20,008 Est. Cost $225.36 Unrealized
USFR WISDOMTREE TR 1.1%
Value ($000) $7,338 Shares 145,798 Est. Cost $50.28 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $6,596 Shares 11,445 Est. Cost $173.46 Unrealized +270.8%
ABBV ABBVIE INC 1.0%
Value ($000) $6,468 Shares 30,869 Est. Cost $85.53 Unrealized +121.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $6,110 Shares 99,008 Est. Cost $38.88 Unrealized +54.6%
MCD MCDONALDS CORP 1.0%
Value ($000) $6,079 Shares 19,461 Est. Cost $167.82 Unrealized +74.5%
XHLF BONDBLOXX ETF TRUST 0.9%
Value ($000) $6,031 Shares 119,770 Est. Cost $50.30 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $6,001 Shares 83,792 Est. Cost $43.93 Unrealized +47.9%
ABT ABBOTT LABS 0.9%
Value ($000) $5,975 Shares 45,043 Est. Cost $70.07 Unrealized +79.1%
IBDR ISHARES TR 0.9%
Value ($000) $5,966 Shares 246,407 Est. Cost $24.80 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $5,863 Shares 77,497 Est. Cost $63.55 Unrealized
ISHARES TR 0.8%
Value ($000) $5,332 Shares 212,010 Est. Cost $25.56 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $5,001 Shares 255,303 Est. Cost $20.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $4,912 Shares 98,622 Est. Cost $26.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $4,722 Shares 15,454 Est. Cost $127.45 Unrealized +131.8%
SO SOUTHERN CO 0.7%
Value ($000) $4,419 Shares 48,060 Est. Cost $49.08 Unrealized +71.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,356 Shares 26,040 Est. Cost $100.33 Unrealized +50.0%
PEP PEPSICO INC 0.6%
Value ($000) $4,018 Shares 26,795 Est. Cost $103.04 Unrealized +39.2%
TJX TJX COS INC NEW 0.6%
Value ($000) $3,948 Shares 32,414 Est. Cost $50.76 Unrealized +136.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $3,796 Shares 60,260 Est. Cost $46.02 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $3,650 Shares 23,361 Est. Cost $108.35 Unrealized +68.4%
IBDS ISHARES TR 0.6%
Value ($000) $3,643 Shares 150,657 Est. Cost $24.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,558 Shares 17,234 Est. Cost $129.81 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $3,538 Shares 3,794 Est. Cost $31.43 Unrealized +202.6%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $3,468 Shares 85,825 Est. Cost $49.39 Unrealized
IBDT ISHARES TR 0.5%
Value ($000) $3,468 Shares 137,281 Est. Cost $24.94 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,374 Shares 28,370 Est. Cost $67.97 Unrealized +57.7%
CRM SALESFORCE INC 0.5%
Value ($000) $3,346 Shares 12,469 Est. Cost $159.98 Unrealized +93.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,334 Shares 15,746 Est. Cost $128.08 Unrealized +54.9%
RTX RTX CORPORATION 0.5%
Value ($000) $3,162 Shares 23,874 Est. Cost $62.06 Unrealized +101.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $3,028 Shares 155,428 Est. Cost $20.29 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $3,016 Shares 36,902 Est. Cost $63.32 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $2,781 Shares 62,760 Est. Cost $26.32 Unrealized +57.3%
IYW ISHARES TR 0.4%
Value ($000) $2,778 Shares 19,782 Est. Cost $104.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $2,766 Shares 7,844 Est. Cost $161.39 Unrealized +136.1%
UNP UNION PAC CORP 0.4%
Value ($000) $2,729 Shares 11,553 Est. Cost $133.53 Unrealized +76.4%
GLD SPDR GOLD TR 0.4%
Value ($000) $2,687 Shares 9,327 Est. Cost $142.20 Unrealized
GCOW PACER FDS TR 0.4%
Value ($000) $2,648 Shares 71,614 Est. Cost $31.16 Unrealized
NKE NIKE INC 0.4%
Value ($000) $2,637 Shares 41,544 Est. Cost $71.71 Unrealized +0.5%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,628 Shares 127,078 Est. Cost $20.32 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $2,582 Shares 12,944 Est. Cost $154.83 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $2,542 Shares 30,729 Est. Cost $81.36 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,454 Shares 120,609 Est. Cost $20.29 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $2,441 Shares 4,344 Est. Cost $385.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,370 Shares 21,549 Est. Cost $98.37 Unrealized +14.5%
IBDU ISHARES TR 0.4%
Value ($000) $2,364 Shares 102,200 Est. Cost $22.92 Unrealized
PAVE GLOBAL X FDS 0.4%
Value ($000) $2,359 Shares 62,518 Est. Cost $25.47 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $2,317 Shares 23,474 Est. Cost $116.59 Unrealized -8.8%
TFC TRUIST FINL CORP 0.4%
Value ($000) $2,277 Shares 55,338 Est. Cost $40.83 Unrealized +4.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,260 Shares 28,663 Est. Cost $61.79 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,119 Shares 9,250 Est. Cost $209.58 Unrealized +8.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,108 Shares 25,815 Est. Cost $60.08 Unrealized
SLQD ISHARES TR 0.3%
Value ($000) $2,056 Shares 40,883 Est. Cost $48.09 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,009 Shares 3,909 Est. Cost $351.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,988 Shares 43,833 Est. Cost $40.14 Unrealized -1.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,969 Shares 39,673 Est. Cost $50.79 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $1,922 Shares 14,312 Est. Cost $126.98 Unrealized
IYH ISHARES TR 0.3%
Value ($000) $1,840 Shares 30,224 Est. Cost $89.49 Unrealized
SPYV SPDR SER TR 0.3%
Value ($000) $1,760 Shares 34,456 Est. Cost $39.84 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,747 Shares 24,335 Est. Cost $40.71 Unrealized +81.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,689 Shares 17,509 Est. Cost $63.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,688 Shares 6,790 Est. Cost $99.39 Unrealized +140.9%
SYLD CAMBRIA ETF TR 0.3%
Value ($000) $1,687 Shares 26,442 Est. Cost $61.55 Unrealized
IBDV ISHARES TR 0.3%
Value ($000) $1,617 Shares 74,450 Est. Cost $21.59 Unrealized
IYJ ISHARES TR 0.2%
Value ($000) $1,567 Shares 12,040 Est. Cost $111.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,549 Shares 16,578 Est. Cost $72.36 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $1,532 Shares 1,619 Est. Cost $990.33 Unrealized -2.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,479 Shares 5,496 Est. Cost $99.92 Unrealized +192.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,460 Shares 7,395 Est. Cost $157.70 Unrealized
SOUTHSTATE CORPORATION 0.2%
Value ($000) $1,453 Shares 15,649 Est. Cost $74.72 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,450 Shares 4,015 Est. Cost $280.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,447 Shares 11,043 Est. Cost $103.50 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,362 Shares 9,273 Est. Cost $120.16 Unrealized +20.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,352 Shares 1,430 Est. Cost $345.68 Unrealized +180.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,346 Shares 14,368 Est. Cost $62.70 Unrealized +40.1%
VTES VANGUARD WELLINGTON FD 0.2%
Value ($000) $1,329 Shares 13,219 Est. Cost $100.85 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,246 Shares 49,161 Est. Cost $26.61 Unrealized -7.2%
IVE ISHARES TR 0.2%
Value ($000) $1,185 Shares 6,220 Est. Cost $134.31 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $1,178 Shares 10,841 Est. Cost $108.67 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,169 Shares 11,127 Est. Cost $59.51 Unrealized +62.6%
ORCL ORACLE CORP 0.2%
Value ($000) $1,133 Shares 8,103 Est. Cost $45.08 Unrealized +258.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,082 Shares 12,046 Est. Cost $77.39 Unrealized +12.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,081 Shares 4,636 Est. Cost $94.50 Unrealized +156.1%
MUB ISHARES TR 0.2%
Value ($000) $1,027 Shares 9,745 Est. Cost $111.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $986 Shares 13,526 Est. Cost $72.04 Unrealized +0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $961 Shares 252 Est. Cost $809.03 Unrealized +326.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $959 Shares 10,911 Est. Cost $125.52 Unrealized -40.8%
IJK ISHARES TR 0.1%
Value ($000) $947 Shares 11,372 Est. Cost $104.02 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $936 Shares 23,884 Est. Cost $21.27 Unrealized +91.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $926 Shares 18,217 Est. Cost $47.92 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $867 Shares 4,917 Est. Cost $150.33 Unrealized +29.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $862 Shares 5,905 Est. Cost $128.91 Unrealized
V VISA INC 0.1%
Value ($000) $796 Shares 2,271 Est. Cost $190.01 Unrealized +77.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $783 Shares 42,275 Est. Cost $18.49 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $773 Shares 13,256 Est. Cost $97.52 Unrealized
XONE BONDBLOXX ETF TRUST 0.1%
Value ($000) $771 Shares 15,510 Est. Cost $49.66 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $725 Shares 8,431 Est. Cost $54.65 Unrealized
T AT&T INC 0.1%
Value ($000) $713 Shares 25,195 Est. Cost $16.45 Unrealized +48.0%
SPYG SPDR SER TR 0.1%
Value ($000) $703 Shares 8,745 Est. Cost $55.40 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $625 Shares 6,734 Est. Cost $82.61 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $622 Shares 9,462 Est. Cost $45.03 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $620 Shares 12,420 Est. Cost $50.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $619 Shares 9,765 Est. Cost $18.13 Unrealized +262.9%
MRK MERCK & CO INC 0.1%
Value ($000) $573 Shares 6,380 Est. Cost $74.00 Unrealized +21.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $568 Shares 2,883 Est. Cost $104.47 Unrealized +98.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $561 Shares 5,385 Est. Cost $101.25 Unrealized -12.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $552 Shares 9,230 Est. Cost $58.23 Unrealized -0.5%
PFI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $522 Shares 9,775 Est. Cost $57.01 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $503 Shares 2,800 Est. Cost $167.77 Unrealized +8.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $454 Shares 7,450 Est. Cost $43.18 Unrealized +28.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $433 Shares 19,606 Est. Cost $34.59 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $424 Shares 6,185 Est. Cost $65.85 Unrealized +12.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $413 Shares 1,460 Est. Cost $168.34 Unrealized +45.7%
GE GE AEROSPACE 0.1%
Value ($000) $411 Shares 2,052 Est. Cost $72.42 Unrealized +170.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $397 Shares 1,675 Est. Cost $176.37 Unrealized +35.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $390 Shares 1,182 Est. Cost $206.93 Unrealized +70.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $390 Shares 2,454 Est. Cost $67.88 Unrealized +101.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $383 Shares 707 Est. Cost $237.93 Unrealized
IWX ISHARES TR 0.1%
Value ($000) $378 Shares 4,600 Est. Cost $69.57 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $370 Shares 1,347 Est. Cost $174.59 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $354 Shares 8,393 Est. Cost $38.44 Unrealized +15.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $344 Shares 1,389 Est. Cost $153.71 Unrealized +63.1%
IWO ISHARES TR 0.1%
Value ($000) $336 Shares 1,313 Est. Cost $174.44 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $323 Shares 2,618 Est. Cost $77.56 Unrealized +53.8%
EFG ISHARES TR 0.1%
Value ($000) $321 Shares 3,208 Est. Cost $85.79 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $318 Shares 2,825 Est. Cost $75.94 Unrealized +55.1%
DE DEERE & CO 0.0%
Value ($000) $307 Shares 654 Est. Cost $131.78 Unrealized +250.2%
TSLA TESLA INC 0.0%
Value ($000) $301 Shares 1,161 Est. Cost $209.42 Unrealized +59.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $297 Shares 1,725 Est. Cost $162.04 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $296 Shares 9,552 Est. Cost $23.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $283 Shares 14,288 Est. Cost $24.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $275 Shares 1,155 Est. Cost $108.79 Unrealized +147.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $272 Shares 2,100 Est. Cost $46.39 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $269 Shares 574 Est. Cost $247.78 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $261 Shares 2,530 Est. Cost $47.48 Unrealized +102.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $260 Shares 4,334 Est. Cost $34.47 Unrealized +48.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $259 Shares 3,348 Est. Cost $102.84 Unrealized -1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $259 Shares 9,068 Est. Cost $13.92 Unrealized +91.8%
SNA SNAP ON INC 0.0%
Value ($000) $256 Shares 760 Est. Cost $139.79 Unrealized +137.3%
ISHARES TR 0.0%
Value ($000) $250 Shares 10,715 Est. Cost $23.28 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $249 Shares 4,146 Est. Cost $53.98 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $249 Shares 2,274 Est. Cost $88.59 Unrealized +34.1%
IWN ISHARES TR 0.0%
Value ($000) $234 Shares 1,553 Est. Cost $112.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $230 Shares 50 Est. Cost $2060.29 Unrealized +130.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $226 Shares 3,255 Est. Cost $70.92 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $224 Shares 7,285 Est. Cost $37.93 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $224 Shares 5,351 Est. Cost $41.91 Unrealized -4.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $224 Shares 427 Est. Cost $277.39 Unrealized +80.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 6,535 Est. Cost $50.31 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $222 Shares 10,700 Est. Cost $20.60 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $220 Shares 1,400 Est. Cost $80.51 Unrealized +75.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $219 Shares 401 Est. Cost $194.13 Unrealized +204.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $218 Shares 2,919 Est. Cost $26.82 Unrealized +18.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $213 Shares 3,435 Est. Cost $62.94 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $212 Shares 1,036 Est. Cost $215.74 Unrealized +0.6%
ILCG ISHARES TR 0.0%
Value ($000) $211 Shares 2,600 Est. Cost $83.23 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $208 Shares 1,206 Est. Cost $129.94 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $206 Shares 4,210 Est. Cost $42.26 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $186 Shares 751 Est. Cost $149.65 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $182 Shares 1,531 Est. Cost $81.09 Unrealized +44.1%
IWR ISHARES TR 0.0%
Value ($000) $178 Shares 2,094 Est. Cost $47.92 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $174 Shares 1,454 Est. Cost $117.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $174 Shares 339 Est. Cost $290.13 Unrealized +62.0%
SYY SYSCO CORP 0.0%
Value ($000) $173 Shares 2,300 Est. Cost $59.87 Unrealized +19.1%
WDFC WD 40 CO 0.0%
Value ($000) $168 Shares 690 Est. Cost $162.00 Unrealized +43.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $168 Shares 1,713 Est. Cost $64.38 Unrealized +56.9%
FLOT ISHARES TR 0.0%
Value ($000) $164 Shares 3,208 Est. Cost $50.27 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $162 Shares 9,779 Est. Cost $16.52 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $161 Shares 661 Est. Cost $187.98 Unrealized +34.9%
SHEL SHELL PLC 0.0%
Value ($000) $159 Shares 2,165 Est. Cost $59.93 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $158 Shares 678 Est. Cost $127.55 Unrealized +97.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $154 Shares 506 Est. Cost $166.10 Unrealized +109.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $151 Shares 438 Est. Cost $250.09 Unrealized +25.3%
FISV FISERV INC 0.0%
Value ($000) $151 Shares 684 Est. Cost $127.69 Unrealized +71.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $148 Shares 676 Est. Cost $161.55 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $147 Shares 636 Est. Cost $198.32 Unrealized +10.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $147 Shares 1,997 Est. Cost $76.11 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $147 Shares 2,368 Est. Cost $39.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 6,160 Est. Cost $42.51 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $142 Shares 6,200 Est. Cost $22.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $140 Shares 692 Est. Cost $171.25 Unrealized +24.3%
IGE ISHARES TR 0.0%
Value ($000) $138 Shares 3,045 Est. Cost $26.84 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $138 Shares 1,293 Est. Cost $83.42 Unrealized +33.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $136 Shares 930 Est. Cost $121.35 Unrealized +38.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $90.23 Unrealized +53.2%
ITOT ISHARES TR 0.0%
Value ($000) $132 Shares 1,080 Est. Cost $112.47 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $131 Shares 245 Est. Cost $314.36 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $130 Shares 2,178 Est. Cost $42.40 Unrealized +30.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $129 Shares 485 Est. Cost $171.56 Unrealized +41.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $128 Shares 616 Est. Cost $80.14 Unrealized +138.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $127 Shares 830 Est. Cost $67.21 Unrealized +137.6%
ECL ECOLAB INC 0.0%
Value ($000) $126 Shares 496 Est. Cost $148.93 Unrealized +67.6%
IJT ISHARES TR 0.0%
Value ($000) $125 Shares 1,008 Est. Cost $140.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $124 Shares 2,250 Est. Cost $48.01 Unrealized +12.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $121 Shares 3,605 Est. Cost $33.53 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $119 Shares 823 Est. Cost $124.79 Unrealized +33.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $119 Shares 770 Est. Cost $85.46 Unrealized +67.3%
IJS ISHARES TR 0.0%
Value ($000) $115 Shares 1,185 Est. Cost $105.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $115 Shares 1,702 Est. Cost $37.13 Unrealized +67.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $115 Shares 1,400 Est. Cost $33.56 Unrealized +174.9%
MCK MCKESSON CORP 0.0%
Value ($000) $114 Shares 170 Est. Cost $382.38 Unrealized +61.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $113 Shares 468 Est. Cost $95.96 Unrealized +141.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $113 Shares 1,104 Est. Cost $122.39 Unrealized -9.1%
IWD ISHARES TR 0.0%
Value ($000) $113 Shares 602 Est. Cost $170.77 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $113 Shares 1,418 Est. Cost $44.84 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $113 Shares 911 Est. Cost $107.07 Unrealized +5.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $112 Shares 2,003 Est. Cost $53.44 Unrealized -1.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $111 Shares 930 Est. Cost $84.18 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $111 Shares 650 Est. Cost $136.28 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $111 Shares 3,000 Est. Cost $17.83 Unrealized +99.9%
NOW SERVICENOW INC 0.0%
Value ($000) $111 Shares 139 Est. Cost $123.01 Unrealized +56.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $109 Shares 3,204 Est. Cost $21.61 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $109 Shares 974 Est. Cost $91.08 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $108 Shares 775 Est. Cost $150.51 Unrealized +5.1%
EQT EQT CORP 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $34.48 Unrealized +46.6%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $104 Shares 4,729 Est. Cost $25.66 Unrealized
BP BP PLC 0.0%
Value ($000) $104 Shares 3,066 Est. Cost $36.64 Unrealized
ISHARES TR 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $25.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $103 Shares 1,223 Est. Cost $39.22 Unrealized +110.5%
INTC INTEL CORP 0.0%
Value ($000) $102 Shares 4,479 Est. Cost $42.99 Unrealized -49.1%
FLRN SPDR SER TR 0.0%
Value ($000) $100 Shares 3,246 Est. Cost $30.48 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $98 Shares 1,594 Est. Cost $74.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $96 Shares 214 Est. Cost $339.39 Unrealized +32.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 3,784 Est. Cost $39.99 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $92 Shares 1,763 Est. Cost $53.53 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $92 Shares 1,466 Est. Cost $49.00 Unrealized +25.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 356 Est. Cost $160.63 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $91 Shares 900 Est. Cost $93.56 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $88 Shares 130 Est. Cost $729.92 Unrealized -2.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $86 Shares 177 Est. Cost $109.91 Unrealized +371.9%
SHV ISHARES TR 0.0%
Value ($000) $86 Shares 775 Est. Cost $110.46 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $85 Shares 1,820 Est. Cost $36.13 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 2,022 Est. Cost $39.36 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $84 Shares 243 Est. Cost $362.13 Unrealized -11.8%
STIP ISHARES TR 0.0%
Value ($000) $83 Shares 800 Est. Cost $101.77 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $82 Shares 1,940 Est. Cost $43.42 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $144.33 Unrealized +1.6%
REAVES UTIL INCOME FD 0.0%
Value ($000) $81 Shares 2,500 Est. Cost $32.84 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $79 Shares 300 Est. Cost $246.64 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $79 Shares 205 Est. Cost $482.23 Unrealized -11.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $78 Shares 249 Est. Cost $250.51 Unrealized +39.5%
QDEF FLEXSHARES TR 0.0%
Value ($000) $75 Shares 1,077 Est. Cost $45.46 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $74 Shares 360 Est. Cost $190.88 Unrealized +3.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $73 Shares 504 Est. Cost $106.36 Unrealized +36.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $73 Shares 555 Est. Cost $123.00 Unrealized +5.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $72 Shares 1,558 Est. Cost $33.71 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $71 Shares 1,052 Est. Cost $60.70 Unrealized -1.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 3,286 Est. Cost $30.90 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $69 Shares 2,437 Est. Cost $27.10 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $69 Shares 3,625 Est. Cost $14.36 Unrealized +24.9%
AME AMETEK INC 0.0%
Value ($000) $69 Shares 400 Est. Cost $68.37 Unrealized +164.2%
HYG ISHARES TR 0.0%
Value ($000) $69 Shares 869 Est. Cost $78.65 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $66 Shares 399 Est. Cost $148.72 Unrealized +10.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 1,668 Est. Cost $35.83 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $65 Shares 831 Est. Cost $82.31 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $65 Shares 1,050 Est. Cost $60.19 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $64 Shares 2,748 Est. Cost $19.71 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $64 Shares 1,410 Est. Cost $70.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $63 Shares 1,456 Est. Cost $46.21 Unrealized +26.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $63 Shares 400 Est. Cost $122.82 Unrealized +13.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $63 Shares 2,200 Est. Cost $23.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $62 Shares 220 Est. Cost $308.02 Unrealized +19.1%
EOG EOG RES INC 0.0%
Value ($000) $62 Shares 480 Est. Cost $85.08 Unrealized +47.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $52.69 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 Shares 716 Est. Cost $52.33 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $60 Shares 549 Est. Cost $95.08 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $59 Shares 338 Est. Cost $151.16 Unrealized +21.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $59 Shares 552 Est. Cost $57.79 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 990 Est. Cost $57.79 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $58 Shares 615 Est. Cost $91.31 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $57 Shares 670 Est. Cost $63.28 Unrealized +27.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $57 Shares 519 Est. Cost $89.79 Unrealized +9.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $57 Shares 1,740 Est. Cost $23.11 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $56 Shares 111 Est. Cost $480.65 Unrealized +2.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $56 Shares 152 Est. Cost $194.39 Unrealized +94.0%
MET METLIFE INC 0.0%
Value ($000) $56 Shares 698 Est. Cost $67.61 Unrealized +20.0%
INTU INTUIT 0.0%
Value ($000) $56 Shares 91 Est. Cost $266.32 Unrealized +124.3%
NUE NUCOR CORP 0.0%
Value ($000) $56 Shares 464 Est. Cost $52.10 Unrealized +143.4%
BANK AMERICA CORP 0.0%
Value ($000) $56 Shares 45 Est. Cost $1444.44 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $55 Shares 343 Est. Cost $66.26 Unrealized +171.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $55 Shares 150 Est. Cost $359.99 Unrealized +5.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $54 Shares 700 Est. Cost $61.60 Unrealized +7.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $53 Shares 10,627 Est. Cost $4.11 Unrealized +36.3%
MDB MONGODB INC 0.0%
Value ($000) $53 Shares 303 Est. Cost $285.00 Unrealized -14.5%
IWV ISHARES TR 0.0%
Value ($000) $52 Shares 165 Est. Cost $222.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $52 Shares 104 Est. Cost $438.28 Unrealized +23.2%
FRPT FRESHPET INC 0.0%
Value ($000) $51 Shares 614 Est. Cost $96.67 Unrealized +26.6%
IEMG ISHARES INC 0.0%
Value ($000) $51 Shares 939 Est. Cost $53.70 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $51 Shares 364 Est. Cost $60.97 Unrealized +151.3%
ISCV ISHARES TR 0.0%
Value ($000) $50 Shares 840 Est. Cost $79.37 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $50 Shares 728 Est. Cost $81.91 Unrealized -0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $50 Shares 930 Est. Cost $44.19 Unrealized +19.4%
ICLN ISHARES TR 0.0%
Value ($000) $49 Shares 4,299 Est. Cost $24.77 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $49 Shares 342 Est. Cost $98.92 Unrealized +31.2%
SLYV SPDR SER TR 0.0%
Value ($000) $48 Shares 610 Est. Cost $61.78 Unrealized
AUSF GLOBAL X FDS 0.0%
Value ($000) $47 Shares 1,071 Est. Cost $42.00 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 850 Est. Cost $30.59 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $47 Shares 315 Est. Cost $125.08 Unrealized +10.1%
RWR SPDR SER TR 0.0%
Value ($000) $46 Shares 467 Est. Cost $86.08 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $46 Shares 1,238 Est. Cost $35.38 Unrealized -1.0%
TFI SPDR SER TR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $50.35 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $45 Shares 23 Est. Cost $1668.75 Unrealized +18.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $44 Shares 103 Est. Cost $536.59 Unrealized -9.5%
NI NISOURCE INC 0.0%
Value ($000) $44 Shares 1,090 Est. Cost $30.72 Unrealized +22.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $16.91 Unrealized +96.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $42 Shares 150 Est. Cost $348.20 Unrealized -1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 472 Est. Cost $53.09 Unrealized +80.3%
ETN EATON CORP PLC 0.0%
Value ($000) $41 Shares 150 Est. Cost $301.25 Unrealized +2.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $41 Shares 1,835 Est. Cost $18.23 Unrealized +14.4%
ALC ALCON AG 0.0%
Value ($000) $41 Shares 427 Est. Cost $77.94 Unrealized +14.7%
LIN LINDE PLC 0.0%
Value ($000) $40 Shares 85 Est. Cost $427.48 Unrealized +4.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 638 Est. Cost $47.02 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $39 Shares 511 Est. Cost $84.88 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $39 Shares 356 Est. Cost $90.92 Unrealized +23.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $22.37 Unrealized +6.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $38 Shares 618 Est. Cost $54.37 Unrealized +10.1%
C CITIGROUP INC 0.0%
Value ($000) $38 Shares 539 Est. Cost $54.04 Unrealized +37.9%
AIZ ASSURANT INC 0.0%
Value ($000) $38 Shares 181 Est. Cost $85.64 Unrealized +140.6%
MS MORGAN STANLEY 0.0%
Value ($000) $38 Shares 323 Est. Cost $88.19 Unrealized +42.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $37 Shares 739 Est. Cost $50.21 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $37 Shares 510 Est. Cost $74.98 Unrealized +4.2%
CCJ CAMECO CORP 0.0%
Value ($000) $37 Shares 900 Est. Cost $54.31 Unrealized -13.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $36 Shares 138 Est. Cost $109.39 Unrealized +124.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $36 Shares 141 Est. Cost $270.53 Unrealized +1.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $35.74 Unrealized
GLW CORNING INC 0.0%
Value ($000) $36 Shares 776 Est. Cost $30.72 Unrealized +58.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $36 Shares 467 Est. Cost $60.70 Unrealized +22.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $35 Shares 316 Est. Cost $74.80 Unrealized +49.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 386 Est. Cost $95.22 Unrealized
SKT TANGER INC 0.0%
Value ($000) $35 Shares 1,029 Est. Cost $13.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $34 Shares 172 Est. Cost $27.83 Unrealized +683.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $34 Shares 2,039 Est. Cost $22.99 Unrealized -17.6%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 925 Est. Cost $33.15 Unrealized
F FORD MTR CO 0.0%
Value ($000) $33 Shares 3,246 Est. Cost $9.08 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $33 Shares 64 Est. Cost $452.97 Unrealized +12.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $32 Shares 450 Est. Cost $64.11 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $32 Shares 1,450 Est. Cost $21.83 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $32 Shares 175 Est. Cost $177.78 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value ($000) $32 Shares 1,272 Est. Cost $26.27 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $31 Shares 248 Est. Cost $76.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $31 Shares 852 Est. Cost $44.01 Unrealized -23.3%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $20.22 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 135 Est. Cost $172.43 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $30 Shares 175 Est. Cost $217.16 Unrealized -26.7%
CB CHUBB LIMITED 0.0%
Value ($000) $30 Shares 99 Est. Cost $115.39 Unrealized +139.4%
GSK GSK PLC 0.0%
Value ($000) $29 Shares 757 Est. Cost $35.95 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $29 Shares 259 Est. Cost $113.66 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $29 Shares 118 Est. Cost $65.73 Unrealized +237.6%
VLTO VERALTO CORP 0.0%
Value ($000) $28 Shares 292 Est. Cost $90.37 Unrealized +10.0%
HDV ISHARES TR 0.0%
Value ($000) $28 Shares 234 Est. Cost $89.74 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $28 Shares 258 Est. Cost $81.14 Unrealized +16.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $28 Shares 344 Est. Cost $73.20 Unrealized +17.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $28 Shares 375 Est. Cost $63.14 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28 Shares 172 Est. Cost $185.12 Unrealized -15.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27 Shares 723 Est. Cost $42.69 Unrealized -11.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 475 Est. Cost $42.75 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $27 Shares 150 Est. Cost $178.73 Unrealized +10.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $27 Shares 277 Est. Cost $155.39 Unrealized -33.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $27 Shares 195 Est. Cost $114.81 Unrealized +7.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $19.28 Unrealized +16.8%
UNM UNUM GROUP 0.0%
Value ($000) $26 Shares 325 Est. Cost $54.30 Unrealized +42.0%
BA BOEING CO 0.0%
Value ($000) $26 Shares 155 Est. Cost $269.77 Unrealized -35.8%
IWP ISHARES TR 0.0%
Value ($000) $26 Shares 222 Est. Cost $114.14 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $26 Shares 189 Est. Cost $126.52 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $25 Shares 81 Est. Cost $191.08 Unrealized +81.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $25 Shares 40 Est. Cost $116.64 Unrealized +484.9%
WPC WP CAREY INC 0.0%
Value ($000) $25 Shares 396 Est. Cost $65.65 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $25 Shares 260 Est. Cost $78.62 Unrealized +38.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $329.61 Unrealized +67.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 42 Est. Cost $453.40 Unrealized +23.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $24 Shares 430 Est. Cost $149.27 Unrealized -58.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 915 Est. Cost $42.01 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $23 Shares 54 Est. Cost $262.97 Unrealized +49.9%
PRK PARK NATL CORP 0.0%
Value ($000) $23 Shares 154 Est. Cost $125.82 Unrealized +30.4%
ISHARES TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.75 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $142.36 Unrealized -22.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $23 Shares 177 Est. Cost $84.52 Unrealized +49.9%
URA GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.78 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $23 Shares 1,666 Est. Cost $10.18 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $23 Shares 309 Est. Cost $52.19 Unrealized +12.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 101 Est. Cost $129.12 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $22 Shares 315 Est. Cost $73.04 Unrealized -6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $21 Shares 325 Est. Cost $51.02 Unrealized +9.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 635 Est. Cost $33.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $21 Shares 255 Est. Cost $76.36 Unrealized +6.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $21 Shares 617 Est. Cost $42.10 Unrealized -22.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $263.91 Unrealized +9.4%
TGT TARGET CORP 0.0%
Value ($000) $20 Shares 193 Est. Cost $117.54 Unrealized +2.3%
IWB ISHARES TR 0.0%
Value ($000) $20 Shares 65 Est. Cost $142.86 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $59.40 Unrealized +47.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $20 Shares 72 Est. Cost $145.91 Unrealized +75.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19 Shares 220 Est. Cost $37.78 Unrealized +110.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $19 Shares 58 Est. Cost $219.16 Unrealized +34.9%
IBTH ISHARES TR 0.0%
Value ($000) $19 Shares 850 Est. Cost $22.39 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $19 Shares 140 Est. Cost $120.41 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $109.87 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $19 Shares 223 Est. Cost $72.73 Unrealized
DOW DOW INC 0.0%
Value ($000) $18 Shares 520 Est. Cost $44.69 Unrealized -19.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $51.00 Unrealized -35.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 103 Est. Cost $141.04 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $18 Shares 100 Est. Cost $160.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $76.93 Unrealized -0.7%
KRE SPDR SER TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $60.35 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $17 Shares 83 Est. Cost $47.25 Unrealized +464.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $75.77 Unrealized +19.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $88.50 Unrealized -12.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $42.65 Unrealized +54.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16 Shares 37 Est. Cost $155.71 Unrealized +183.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $313.10 Unrealized -65.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $107.48 Unrealized -1.4%
TOTALENERGIES SE 0.0%
Value ($000) $15 Shares 236 Est. Cost $64.91 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15 Shares 232 Est. Cost $44.75 Unrealized +51.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $9.65 Unrealized
GGG GRACO INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $86.25 Unrealized -3.2%
EFAV ISHARES TR 0.0%
Value ($000) $15 Shares 188 Est. Cost $74.46 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $15 Shares 87 Est. Cost $157.37 Unrealized +33.3%
NEM NEWMONT CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $44.64 Unrealized -3.1%
BIB PROSHARES TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $50.66 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.98 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 307 Est. Cost $39.79 Unrealized +22.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14 Shares 63 Est. Cost $127.24 Unrealized +66.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 382 Est. Cost $37.56 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $14 Shares 211 Est. Cost $79.74 Unrealized -16.7%
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $14 Shares 308 Est. Cost $43.25 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $18.29 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $260.41 Unrealized +15.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $13 Shares 395 Est. Cost $28.48 Unrealized +23.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 130 Est. Cost $76.92 Unrealized
ONOF GLOBAL X FDS 0.0%
Value ($000) $13 Shares 411 Est. Cost $35.05 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $13 Shares 20 Est. Cost $868.90 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $39.57 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost $62.50 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 251 Est. Cost $50.37 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $13 Shares 120 Est. Cost $148.43 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $35.73 Unrealized +34.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $62.68 Unrealized +20.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 218 Est. Cost $59.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $129.18 Unrealized -19.2%
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $24.93 Unrealized +62.5%
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $115.32 Unrealized -20.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11 Shares 52 Est. Cost $206.83 Unrealized -0.7%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $196.43 Unrealized +23.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $74.48 Unrealized -17.4%
APP APPLOVIN CORP 0.0%
Value ($000) $11 Shares 41 Est. Cost $91.24 Unrealized +277.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $11 Shares 62 Est. Cost $122.38 Unrealized +36.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 133 Est. Cost $28.21 Unrealized +189.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $11 Shares 441 Est. Cost $20.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 48 Est. Cost $180.75 Unrealized +4.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $112.10 Unrealized -4.4%
PAAA PGIM ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.20 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 55 Est. Cost $200.78 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 Shares 57 Est. Cost $148.31 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $10 Shares 956 Est. Cost $8.68 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 96 Est. Cost $68.49 Unrealized
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $10 Shares 193 Est. Cost $50.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10 Shares 76 Est. Cost $92.11 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $10 Shares 170 Est. Cost $37.53 Unrealized +51.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $10 Shares 90 Est. Cost $106.80 Unrealized
KBA KRANESHARES TRUST 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.45 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 430 Est. Cost $13.18 Unrealized +70.0%
IDV ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.38 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $474.10 Unrealized -8.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 53 Est. Cost $157.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 460 Est. Cost $21.47 Unrealized +10.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 569 Est. Cost $17.29 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9 Shares 45 Est. Cost $244.07 Unrealized -14.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $8 Shares 413 Est. Cost $6.11 Unrealized +224.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $149.63 Unrealized +2.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 33 Est. Cost $267.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.41 Unrealized +12.5%
AGG ISHARES TR 0.0%
Value ($000) $8 Shares 82 Est. Cost $109.99 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 13 Est. Cost $567.13 Unrealized +14.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $8 Shares 1,068 Est. Cost $14.98 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 107 Est. Cost $72.30 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.60 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 510 Est. Cost $24.91 Unrealized -39.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 108 Est. Cost $67.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 58 Est. Cost $52.81 Unrealized +158.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $181.09 Unrealized +13.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 115 Est. Cost $83.32 Unrealized -4.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $33.70 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 39 Est. Cost $128.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $168.88 Unrealized +32.3%
ANSYS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $199.54 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.67 Unrealized +34.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7 Shares 369 Est. Cost $14.41 Unrealized +39.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $74.30 Unrealized -22.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $7 Shares 175 Est. Cost $31.84 Unrealized +30.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $94.43 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $65.86 Unrealized +65.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $58.40 Unrealized +72.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $84.80 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.92 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.21 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 17 Est. Cost $334.41 Unrealized +7.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 30 Est. Cost $94.51 Unrealized +146.8%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $6 Shares 241 Est. Cost $23.01 Unrealized +8.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.86 Unrealized +38.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.68 Unrealized +26.8%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.89 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.51 Unrealized -3.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 119 Est. Cost $54.03 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.02 Unrealized +14.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.25 Unrealized +62.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $53.61 Unrealized +102.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.13 Unrealized -5.6%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.56 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $46.33 Unrealized +7.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $31.06 Unrealized -24.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $21.62 Unrealized +73.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $70.28 Unrealized +122.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $64.97 Unrealized +10.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5 Shares 35 Est. Cost $146.90 Unrealized -0.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $153.89 Unrealized +1.5%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $123.48 Unrealized +54.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $21.99 Unrealized +101.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $422.74 Unrealized +10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 442 Est. Cost $17.67 Unrealized -40.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 25 Est. Cost $207.28 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $88.52 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.89 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $5 Shares 77 Est. Cost $51.95 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.30 Unrealized +36.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 93 Est. Cost $42.76 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 398 Est. Cost $24.05 Unrealized -37.4%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $794.65 Unrealized +10.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $2.97 Unrealized -36.1%
IOO ISHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.05 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $4 Shares 3,801 Est. Cost $4.28 Unrealized -68.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.80 Unrealized +31.2%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $71.59 Unrealized -18.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $39.27 Unrealized +109.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 24 Est. Cost $83.33 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 45 Est. Cost $98.96 Unrealized -6.2%
IYY ISHARES TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $108.21 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9 Est. Cost $261.79 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $20.53 Unrealized -63.7%
ILCB ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.59 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.95 Unrealized -16.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $18.74 Unrealized +89.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $40.36 Unrealized -95.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 604 Est. Cost $18.93 Unrealized -64.0%
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.44 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.71 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 185 Est. Cost $18.61 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 105 Est. Cost $35.20 Unrealized +3.5%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $114.20 Unrealized +10.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $342.15 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.61 Unrealized +2.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 264 Est. Cost $77.47 Unrealized -83.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.85 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.20 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 509 Est. Cost $5.67 Unrealized +32.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 24 Est. Cost $16.31 Unrealized +897.9%
IQLT ISHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.61 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.03 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.86 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $25.42 Unrealized -39.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $52.00 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $10.46 Unrealized +93.9%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.70 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.50 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 6 Est. Cost $448.42 Unrealized +0.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 10 Est. Cost $69.76 Unrealized +310.4%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $134.50 Unrealized +112.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $117.63 Unrealized -14.6%
EPOL ISHARES TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.01 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.49 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.17 Unrealized +0.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.09 Unrealized -7.0%
IUSG ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.94 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $192.73 Unrealized -6.3%
IGF ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.88 Unrealized +10.1%
EWD ISHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.09 Unrealized
KDEF EXCHANGE LISTED FDS TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.95 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $196.03 Unrealized -59.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $184.92 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $36.44 Unrealized +159.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $122.31 Unrealized +9.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $12.87 Unrealized -22.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.64 Unrealized +7.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.76 Unrealized +5.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $190.75 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $173.86 Unrealized +5.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $86.99 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.97 Unrealized +9.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.36 Unrealized +11.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1229.53 Unrealized +1.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.55 Unrealized +4.3%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 232 Est. Cost $5.95 Unrealized -7.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.70 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.80 Unrealized +24.9%
HPQ HP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.71 Unrealized -7.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.25 Unrealized +9.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.29 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.09 Unrealized +6.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $34.90 Unrealized -22.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 2 Est. Cost $152.31 Unrealized +266.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.15 Unrealized -10.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.67 Unrealized -2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.43 Unrealized +97.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.45 Unrealized +11.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.45 Unrealized +24.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $348.12 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.72 Unrealized +31.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.72 Unrealized +163.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.13 Unrealized -25.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $441.12 Unrealized +1.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.05 Unrealized +87.3%
ESSA PHARMA INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.26 Unrealized +9.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.09 Unrealized +181.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.34 Unrealized -24.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.37 Unrealized -1.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.62 Unrealized +1.4%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.42 Unrealized +10.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.34 Unrealized -3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.42 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.61 Unrealized -12.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.50 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.21 Unrealized -15.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.31 Unrealized +2.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.79 Unrealized -34.4%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $388.54 Unrealized -33.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.38 Unrealized +21.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.14 Unrealized +28.2%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $3.90 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.21 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.35 Unrealized +87.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.67 Unrealized +3.3%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.75 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.93 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.59 Unrealized -6.8%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.11 Unrealized +94.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.41 Unrealized -14.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.99 Unrealized +87.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.28 Unrealized +6.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $393.53 Unrealized -8.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.27 Unrealized +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.14 Unrealized +4.5%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.30 Unrealized +24.1%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.61 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.37 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.20 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.35 Unrealized -29.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.32 Unrealized -15.7%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.65 Unrealized -39.7%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.75 Unrealized -81.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.36 Unrealized -7.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.40 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.73 Unrealized -22.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.05 Unrealized -7.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.77 Unrealized -1.1%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.88 Unrealized +7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.71 Unrealized +17.5%
WW INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $40.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.22 Unrealized +10.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.67 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.66 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.70 Unrealized -62.7%
NIO NIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.48 Unrealized +44.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.11 Unrealized +10.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.03 Unrealized -89.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.83 Unrealized 0.0%