Laurel Wealth Advisors LLC Diversified Active

Location: Charlotte, NC

CIK: 0001757128 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $756M (100.0% shares, 0.0% debt)

Holdings (703)

VIG VANGUARD SPECIALIZED FUNDS 5.1%
Value $38.4M Shares 174,743 Est. Cost $114.18 Unrealized
AAPL APPLE INC 4.7%
Value $35.42M Shares 130,285 Est. Cost $93.88 Unrealized +185.8%
TFLO ISHARES TR 4.0%
Value $30.3M Shares 600,440 Est. Cost $50.50 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $28.77M Shares 59,485 Est. Cost $117.65 Unrealized +325.5%
SGOV ISHARES TR 3.5%
Value $26.25M Shares 261,487 Est. Cost $100.38 Unrealized
GOOGL ALPHABET INC 3.5%
Value $26.22M Shares 83,768 Est. Cost $107.20 Unrealized +166.4%
NVDA NVIDIA CORPORATION 3.2%
Value $24.39M Shares 130,780 Est. Cost $91.85 Unrealized +102.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%
Value $22.64M Shares 30 Est. Cost $576658.60 Unrealized +29.4%
DUK DUKE ENERGY CORP NEW 2.4%
Value $17.97M Shares 153,286 Est. Cost $89.68 Unrealized +35.6%
JPM JPMORGAN CHASE & CO. 2.4%
Value $17.95M Shares 55,718 Est. Cost $93.81 Unrealized +230.0%
LLY ELI LILLY & CO 2.0%
Value $15.43M Shares 14,361 Est. Cost $115.17 Unrealized +729.6%
SPY SPDR S&P 500 ETF TR 2.0%
Value $15.38M Shares 22,549 Est. Cost $299.41 Unrealized
IJR ISHARES TR 2.0%
Value $15.09M Shares 125,569 Est. Cost $81.94 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value $13.41M Shares 23,490 Est. Cost $209.56 Unrealized +166.7%
AMZN AMAZON COM INC 1.7%
Value $13.21M Shares 57,245 Est. Cost $130.31 Unrealized +75.6%
WMT WALMART INC 1.7%
Value $13.1M Shares 117,620 Est. Cost $47.81 Unrealized +124.2%
BAC BANK AMERICA CORP 1.5%
Value $11.49M Shares 208,903 Est. Cost $26.09 Unrealized +101.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $10.3M Shares 49,763 Est. Cost $121.33 Unrealized +62.4%
VUG VANGUARD INDEX FDS 1.3%
Value $9.641M Shares 19,762 Est. Cost $234.96 Unrealized
HD HOME DEPOT INC 1.3%
Value $9.477M Shares 27,542 Est. Cost $155.58 Unrealized +134.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $8.717M Shares 17,343 Est. Cost $230.82 Unrealized +115.6%
IEFA ISHARES TR 1.1%
Value $8.208M Shares 91,753 Est. Cost $66.94 Unrealized
USFR WISDOMTREE TR 1.1%
Value $8.112M Shares 161,211 Est. Cost $50.28 Unrealized
AMGN AMGEN INC 1.0%
Value $7.607M Shares 23,242 Est. Cost $174.99 Unrealized +80.6%
CSCO CISCO SYS INC 1.0%
Value $7.455M Shares 96,777 Est. Cost $38.88 Unrealized +89.8%
META META PLATFORMS INC 1.0%
Value $7.432M Shares 11,260 Est. Cost $173.46 Unrealized +284.7%
XHLF BONDBLOXX ETF TRUST 1.0%
Value $7.357M Shares 146,400 Est. Cost $50.31 Unrealized
GOOG ALPHABET INC 1.0%
Value $7.197M Shares 22,935 Est. Cost $108.35 Unrealized +164.3%
ABBV ABBVIE INC 0.9%
Value $6.945M Shares 30,397 Est. Cost $85.53 Unrealized +166.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $6.478M Shares 45,203 Est. Cost $90.91 Unrealized +61.9%
KO COCA COLA CO 0.8%
Value $6.314M Shares 90,312 Est. Cost $45.55 Unrealized +52.4%
IBDR ISHARES TR 0.8%
Value $6.118M Shares 252,502 Est. Cost $24.79 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value $6.072M Shares 307,621 Est. Cost $19.95 Unrealized
MCD MCDONALDS CORP 0.8%
Value $6.032M Shares 19,736 Est. Cost $167.82 Unrealized +81.8%
XLF SELECT SECTOR SPDR TR 0.8%
Value $5.969M Shares 108,992 Est. Cost $29.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $5.737M Shares 39,847 Est. Cost $144.99 Unrealized
ABT ABBOTT LABS 0.7%
Value $5.583M Shares 44,560 Est. Cost $70.07 Unrealized +81.7%
TJX TJX COS INC NEW 0.7%
Value $5.435M Shares 35,384 Est. Cost $56.90 Unrealized +159.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.7%
Value $5.075M Shares 246,336 Est. Cost $20.43 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.702M Shares 100,205 Est. Cost $48.82 Unrealized
RTX RTX CORPORATION 0.6%
Value $4.498M Shares 24,526 Est. Cost $65.21 Unrealized +165.8%
IYW ISHARES TR 0.6%
Value $4.467M Shares 22,372 Est. Cost $112.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $4.376M Shares 9,336 Est. Cost $204.91 Unrealized +148.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $4.24M Shares 59,342 Est. Cost $46.02 Unrealized
PEP PEPSICO INC 0.6%
Value $4.211M Shares 29,342 Est. Cost $105.58 Unrealized +38.2%
IBDT ISHARES TR 0.6%
Value $4.162M Shares 163,490 Est. Cost $25.03 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $4.157M Shares 27,277 Est. Cost $102.76 Unrealized +47.3%
IWM ISHARES TR 0.5%
Value $4.095M Shares 16,637 Est. Cost $174.01 Unrealized
SO SOUTHERN CO 0.5%
Value $4.081M Shares 46,800 Est. Cost $49.08 Unrealized +85.2%
IBDS ISHARES TR 0.5%
Value $3.963M Shares 163,202 Est. Cost $24.71 Unrealized
GLD SPDR GOLD TR 0.5%
Value $3.859M Shares 9,738 Est. Cost $149.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $3.847M Shares 14,955 Est. Cost $127.45 Unrealized +107.8%
CRM SALESFORCE INC 0.5%
Value $3.782M Shares 14,276 Est. Cost $173.41 Unrealized +43.1%
EFA ISHARES TR 0.5%
Value $3.501M Shares 36,462 Est. Cost $63.32 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $3.485M Shares 28,957 Est. Cost $68.40 Unrealized +68.8%
NFLX NETFLIX INC 0.4%
Value $3.288M Shares 35,065 Est. Cost $100.07 Unrealized +7.7%
GCOW PACER FDS TR 0.4%
Value $3.157M Shares 76,599 Est. Cost $31.69 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value $3.153M Shares 26,787 Est. Cost $81.05 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $3.125M Shares 16,020 Est. Cost $129.04 Unrealized +51.1%
IBDU ISHARES TR 0.4%
Value $3.119M Shares 133,250 Est. Cost $23.03 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $3.084M Shares 157,529 Est. Cost $20.29 Unrealized
PAVE GLOBAL X FDS 0.4%
Value $3.01M Shares 62,975 Est. Cost $25.87 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.863M Shares 152,007 Est. Cost $18.73 Unrealized
ENB ENBRIDGE INC 0.4%
Value $2.827M Shares 59,115 Est. Cost $26.32 Unrealized +79.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.692M Shares 27,140 Est. Cost $97.23 Unrealized -4.6%
VOO VANGUARD INDEX FDS 0.3%
Value $2.631M Shares 4,196 Est. Cost $365.88 Unrealized
UNP UNION PAC CORP 0.3%
Value $2.541M Shares 10,984 Est. Cost $133.53 Unrealized +70.2%
DIS DISNEY WALT CO 0.3%
Value $2.507M Shares 22,036 Est. Cost $116.59 Unrealized -6.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.506M Shares 58,708 Est. Cost $52.47 Unrealized
NKE NIKE INC 0.3%
Value $2.497M Shares 39,193 Est. Cost $71.32 Unrealized -9.0%
IYH ISHARES TR 0.3%
Value $2.471M Shares 37,956 Est. Cost $83.09 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $2.431M Shares 49,400 Est. Cost $40.83 Unrealized +12.2%
SHY ISHARES TR 0.3%
Value $2.413M Shares 29,133 Est. Cost $81.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.33M Shares 46,340 Est. Cost $50.69 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $2.304M Shares 24,721 Est. Cost $41.47 Unrealized +108.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.25M Shares 28,972 Est. Cost $62.13 Unrealized
IBDV ISHARES TR 0.3%
Value $2.227M Shares 100,900 Est. Cost $21.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.147M Shares 13,840 Est. Cost $112.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $2.093M Shares 17,529 Est. Cost $142.53 Unrealized
SLQD ISHARES TR 0.3%
Value $2.036M Shares 40,161 Est. Cost $48.09 Unrealized
SYLD CAMBRIA ETF TR 0.3%
Value $2.024M Shares 29,107 Est. Cost $62.18 Unrealized
DVY ISHARES TR 0.3%
Value $2.017M Shares 14,289 Est. Cost $126.98 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.994M Shares 5,390 Est. Cost $99.92 Unrealized +257.2%
IYJ ISHARES TR 0.3%
Value $1.945M Shares 13,130 Est. Cost $114.22 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value $1.943M Shares 34,198 Est. Cost $39.84 Unrealized
XONE BONDBLOXX ETF TRUST 0.3%
Value $1.929M Shares 38,935 Est. Cost $49.61 Unrealized
IVV ISHARES TR 0.3%
Value $1.928M Shares 2,815 Est. Cost $390.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.855M Shares 6,262 Est. Cost $99.39 Unrealized +200.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.753M Shares 43,046 Est. Cost $40.17 Unrealized +0.8%
IWF ISHARES TR 0.2%
Value $1.725M Shares 3,645 Est. Cost $280.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.722M Shares 38,525 Est. Cost $59.05 Unrealized
BLK BLACKROCK INC 0.2%
Value $1.642M Shares 1,534 Est. Cost $990.33 Unrealized +10.0%
VGT VANGUARD WORLD FD 0.2%
Value $1.603M Shares 2,127 Est. Cost $529.15 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.573M Shares 8,071 Est. Cost $49.58 Unrealized +380.2%
BDX BECTON DICKINSON & CO 0.2%
Value $1.542M Shares 7,949 Est. Cost $209.58 Unrealized -9.6%
MMM 3M CO 0.2%
Value $1.477M Shares 9,223 Est. Cost $121.32 Unrealized +34.5%
VTES VANGUARD WELLINGTON FD 0.2%
Value $1.471M Shares 14,483 Est. Cost $100.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.458M Shares 17,841 Est. Cost $76.01 Unrealized +18.5%
SSB SOUTHSTATE BK CORP 0.2%
Value $1.414M Shares 15,029 Est. Cost $96.71 Unrealized -5.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.328M Shares 16,810 Est. Cost $65.43 Unrealized +19.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.324M Shares 21,198 Est. Cost $49.21 Unrealized
IBDW ISHARES TR 0.2%
Value $1.322M Shares 62,505 Est. Cost $21.05 Unrealized
IVE ISHARES TR 0.2%
Value $1.308M Shares 6,167 Est. Cost $134.31 Unrealized
MUB ISHARES TR 0.2%
Value $1.297M Shares 12,105 Est. Cost $110.11 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.26M Shares 13,113 Est. Cost $78.47 Unrealized +23.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.254M Shares 9,446 Est. Cost $125.52 Unrealized -11.2%
LQD ISHARES TR 0.2%
Value $1.159M Shares 10,522 Est. Cost $108.67 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.156M Shares 1,341 Est. Cost $345.68 Unrealized +162.0%
LOW LOWES COS INC 0.2%
Value $1.146M Shares 4,753 Est. Cost $97.56 Unrealized +145.8%
IQV IQVIA HLDGS INC 0.1%
Value $1.079M Shares 4,787 Est. Cost $152.58 Unrealized +42.6%
IJK ISHARES TR 0.1%
Value $1.073M Shares 11,074 Est. Cost $104.02 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.067M Shares 22,784 Est. Cost $21.27 Unrealized +105.2%
SPYG SPDR SERIES TRUST 0.1%
Value $990K Shares 9,282 Est. Cost $58.04 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $976K Shares 2,911 Est. Cost $245.40 Unrealized
PFE PFIZER INC 0.1%
Value $963K Shares 38,692 Est. Cost $26.61 Unrealized -5.9%
COP CONOCOPHILLIPS 0.1%
Value $948K Shares 10,131 Est. Cost $59.51 Unrealized +51.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $939K Shares 18,985 Est. Cost $50.35 Unrealized
EUAD SPINNAKER ETF SERIES 0.1%
Value $937K Shares 22,231 Est. Cost $42.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $919K Shares 5,939 Est. Cost $128.91 Unrealized
IJH ISHARES TR 0.1%
Value $890K Shares 13,492 Est. Cost $97.02 Unrealized
AZO AUTOZONE INC 0.1%
Value $855K Shares 252 Est. Cost $809.03 Unrealized +367.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $757K Shares 16,702 Est. Cost $50.04 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $737K Shares 9,192 Est. Cost $45.03 Unrealized
V VISA INC 0.1%
Value $736K Shares 2,098 Est. Cost $190.01 Unrealized +79.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $709K Shares 807 Est. Cost $463.55 Unrealized +75.5%
IVW ISHARES TR 0.1%
Value $686K Shares 5,567 Est. Cost $83.63 Unrealized
CAT CATERPILLAR INC 0.1%
Value $640K Shares 1,117 Est. Cost $206.93 Unrealized +168.4%
GE GE AEROSPACE 0.1%
Value $599K Shares 1,945 Est. Cost $72.42 Unrealized +315.4%
T AT&T INC 0.1%
Value $568K Shares 22,875 Est. Cost $16.45 Unrealized +53.7%
TXN TEXAS INSTRS INC 0.1%
Value $558K Shares 3,217 Est. Cost $169.06 Unrealized +1.0%
SLV ISHARES SILVER TR 0.1%
Value $558K Shares 8,661 Est. Cost $23.02 Unrealized
IGSB ISHARES TR 0.1%
Value $543K Shares 10,263 Est. Cost $52.88 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $541K Shares 2,658 Est. Cost $104.47 Unrealized +85.1%
TSLA TESLA INC 0.1%
Value $535K Shares 1,189 Est. Cost $211.95 Unrealized +109.1%
ITOT ISHARES TR 0.1%
Value $532K Shares 3,580 Est. Cost $128.23 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $532K Shares 19,781 Est. Cost $34.47 Unrealized
MRK MERCK & CO INC 0.1%
Value $525K Shares 4,984 Est. Cost $74.00 Unrealized +26.0%
RY ROYAL BK CDA 0.1%
Value $516K Shares 3,025 Est. Cost $81.07 Unrealized +89.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $516K Shares 9,760 Est. Cost $18.13 Unrealized +206.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $484K Shares 1,675 Est. Cost $176.37 Unrealized +63.6%
CCI CROWN CASTLE INC 0.1%
Value $479K Shares 5,385 Est. Cost $101.25 Unrealized -10.0%
HSIC HENRY SCHEIN INC 0.1%
Value $447K Shares 5,910 Est. Cost $65.89 Unrealized +6.8%
JAAA JANUS DETROIT STR TR 0.1%
Value $430K Shares 8,500 Est. Cost $50.58 Unrealized
GIS GENERAL MLS INC 0.1%
Value $429K Shares 9,230 Est. Cost $58.23 Unrealized -18.5%
USB US BANCORP DEL 0.1%
Value $427K Shares 8,008 Est. Cost $38.44 Unrealized +26.8%
ANET ARISTA NETWORKS INC 0.1%
Value $418K Shares 3,188 Est. Cost $102.84 Unrealized +33.9%
VTV VANGUARD INDEX FDS 0.1%
Value $417K Shares 2,181 Est. Cost $151.42 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $402K Shares 2,850 Est. Cost $128.52 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $394K Shares 2,454 Est. Cost $67.88 Unrealized +126.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $386K Shares 7,150 Est. Cost $43.18 Unrealized +10.1%
EFG ISHARES TR 0.0%
Value $365K Shares 3,208 Est. Cost $85.79 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $361K Shares 1,725 Est. Cost $162.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $358K Shares 1,155 Est. Cost $285.32 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value $358K Shares 3,900 Est. Cost $69.57 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $351K Shares 573 Est. Cost $247.78 Unrealized
IWO ISHARES TR 0.0%
Value $343K Shares 1,063 Est. Cost $174.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $342K Shares 1,389 Est. Cost $153.71 Unrealized +61.1%
GEV GE VERNOVA INC 0.0%
Value $339K Shares 518 Est. Cost $169.51 Unrealized +259.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $335K Shares 19,820 Est. Cost $16.91 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $333K Shares 1,464 Est. Cost $168.34 Unrealized +26.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $320K Shares 13,313 Est. Cost $24.61 Unrealized
STIP ISHARES TR 0.0%
Value $308K Shares 3,005 Est. Cost $102.39 Unrealized
PSX PHILLIPS 66 0.0%
Value $306K Shares 2,375 Est. Cost $77.56 Unrealized +72.8%
DE DEERE & CO 0.0%
Value $304K Shares 654 Est. Cost $467.69 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $302K Shares 2,274 Est. Cost $132.37 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 6,535 Est. Cost $45.51 Unrealized
IEUR ISHARES TR 0.0%
Value $294K Shares 4,146 Est. Cost $70.98 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $289K Shares 3,836 Est. Cost $75.44 Unrealized
IWN ISHARES TR 0.0%
Value $275K Shares 1,516 Est. Cost $181.12 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $273K Shares 2,043 Est. Cost $133.49 Unrealized
ILCG ISHARES TR 0.0%
Value $271K Shares 2,600 Est. Cost $104.04 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $268K Shares 1,450 Est. Cost $185.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $268K Shares 50 Est. Cost $5137.84 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $264K Shares 2,100 Est. Cost $125.92 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 4,367 Est. Cost $57.01 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $252K Shares 1,191 Est. Cost $211.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $249K Shares 9,068 Est. Cost $26.91 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $241K Shares 6,274 Est. Cost $36.06 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $238K Shares 4,134 Est. Cost $59.36 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value $238K Shares 4,180 Est. Cost $56.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $236K Shares 1,104 Est. Cost $224.60 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $234K Shares 1,024 Est. Cost $219.54 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $230K Shares 2,630 Est. Cost $89.25 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $226K Shares 7,290 Est. Cost $30.96 Unrealized
IWD ISHARES TR 0.0%
Value $225K Shares 1,070 Est. Cost $210.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $213K Shares 646 Est. Cost $337.21 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $212K Shares 1,400 Est. Cost $147.67 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $212K Shares 823 Est. Cost $239.49 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $208K Shares 365 Est. Cost $578.81 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $202K Shares 2,094 Est. Cost $96.27 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $193K Shares 678 Est. Cost $293.14 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $188K Shares 1,531 Est. Cost $128.69 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $185K Shares 682 Est. Cost $250.62 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $183K Shares 1,133 Est. Cost $154.95 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $180K Shares 1,000 Est. Cost $189.10 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $179K Shares 520 Est. Cost $340.47 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $178K Shares 1,354 Est. Cost $131.59 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $175K Shares 6,160 Est. Cost $28.48 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $172K Shares 576 Est. Cost $298.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $169K Shares 1,176 Est. Cost $143.52 Unrealized
RPC P10 INC 0.0%
Value $166K Shares 16,933 Est. Cost $10.71 Unrealized -5.3%
NVO NOVO-NORDISK A S 0.0%
Value $164K Shares 3,233 Est. Cost $50.88 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $162K Shares 1,893 Est. Cost $85.37 Unrealized
SHEL SHELL PLC 0.0%
Value $159K Shares 2,165 Est. Cost $73.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $154K Shares 803 Est. Cost $191.56 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $154K Shares 1,400 Est. Cost $108.93 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $148K Shares 1,997 Est. Cost $74.06 Unrealized
FLOT ISHARES TR 0.0%
Value $148K Shares 2,908 Est. Cost $50.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $148K Shares 245 Est. Cost $603.28 Unrealized
SYY SYSCO CORP 0.0%
Value $147K Shares 2,000 Est. Cost $75.50 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $146K Shares 1,625 Est. Cost $90.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $144K Shares 1,713 Est. Cost $84.06 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $144K Shares 841 Est. Cost $170.79 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $142K Shares 1,008 Est. Cost $141.05 Unrealized
IBTG ISHARES TR 0.0%
Value $142K Shares 6,200 Est. Cost $22.88 Unrealized
MCK MCKESSON CORP 0.0%
Value $139K Shares 170 Est. Cost $815.57 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $135K Shares 1,185 Est. Cost $113.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $135K Shares 472 Est. Cost $229.35 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $134K Shares 974 Est. Cost $137.87 Unrealized
WDFC WD 40 CO 0.0%
Value $133K Shares 675 Est. Cost $195.95 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $132K Shares 456 Est. Cost $290.22 Unrealized
EXEL EXELIXIS INC 0.0%
Value $131K Shares 3,000 Est. Cost $41.37 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $131K Shares 2,178 Est. Cost $60.06 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $131K Shares 7,960 Est. Cost $16.43 Unrealized
ALL ALLSTATE CORP 0.0%
Value $128K Shares 616 Est. Cost $204.09 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value $128K Shares 2,547 Est. Cost $50.20 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 3,904 Est. Cost $32.62 Unrealized
MDB MONGODB INC 0.0%
Value $127K Shares 303 Est. Cost $363.83 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $127K Shares 1,418 Est. Cost $89.43 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $126K Shares 911 Est. Cost $131.57 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $122K Shares 100 Est. Cost $1171.91 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $121K Shares 461 Est. Cost $265.71 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $119K Shares 775 Est. Cost $151.46 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $118K Shares 570 Est. Cost $181.15 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $118K Shares 1,740 Est. Cost $67.64 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $117K Shares 1,286 Est. Cost $91.56 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $116K Shares 526 Est. Cost $212.55 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $113K Shares 438 Est. Cost $264.22 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $113K Shares 2,250 Est. Cost $53.71 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $110K Shares 715 Est. Cost $171.54 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $109K Shares 680 Est. Cost $157.23 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $109K Shares 2,717 Est. Cost $37.39 Unrealized 0.0%
BP BP PLC 0.0%
Value $108K Shares 3,119 Est. Cost $34.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $107K Shares 923 Est. Cost $110.50 Unrealized 0.0%
KR KROGER CO 0.0%
Value $106K Shares 1,702 Est. Cost $65.22 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $106K Shares 632 Est. Cost $172.31 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $104K Shares 361 Est. Cost $261.56 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $104K Shares 214 Est. Cost $476.18 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $103K Shares 3,204 Est. Cost $32.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $102K Shares 458 Est. Cost $227.30 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $101K Shares 1,461 Est. Cost $62.45 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value $99,737 Shares 3,246 Est. Cost $30.73 Unrealized
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $98,912 Shares 3,200 Est. Cost $30.91 Unrealized
CTVA CORTEVA INC 0.0%
Value $98,266 Shares 1,466 Est. Cost $64.54 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value $97,524 Shares 900 Est. Cost $108.36 Unrealized
ICF ISHARES TR 0.0%
Value $95,275 Shares 1,597 Est. Cost $59.66 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $91,450 Shares 2,500 Est. Cost $36.58 Unrealized
EQT EQT CORP 0.0%
Value $91,120 Shares 1,700 Est. Cost $56.13 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $90,752 Shares 150 Est. Cost $549.70 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $90,363 Shares 1,820 Est. Cost $49.65 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $90,349 Shares 555 Est. Cost $168.83 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $90,104 Shares 193 Est. Cost $463.73 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $89,996 Shares 3,431 Est. Cost $26.23 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $89,571 Shares 1,097 Est. Cost $84.91 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $89,199 Shares 2,462 Est. Cost $36.23 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $87,987 Shares 514 Est. Cost $155.36 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $87,927 Shares 1,373 Est. Cost $64.04 Unrealized
INTC INTEL CORP 0.0%
Value $87,306 Shares 2,366 Est. Cost $37.76 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $86,355 Shares 300 Est. Cost $287.85 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $85,793 Shares 1,766 Est. Cost $47.08 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $85,589 Shares 80 Est. Cost $1069.86 Unrealized
SHV ISHARES TR 0.0%
Value $85,367 Shares 775 Est. Cost $110.15 Unrealized
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $83,911 Shares 7,093 Est. Cost $11.93 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $83,104 Shares 511 Est. Cost $186.40 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $82,124 Shares 400 Est. Cost $194.36 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $81,206 Shares 1,386 Est. Cost $59.76 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $80,313 Shares 1,716 Est. Cost $46.80 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $79,926 Shares 163 Est. Cost $473.82 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $79,795 Shares 393 Est. Cost $211.32 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $79,593 Shares 909 Est. Cost $85.98 Unrealized 0.0%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,818 Shares 716 Est. Cost $110.08 Unrealized
ISCG ISHARES TR 0.0%
Value $78,199 Shares 1,410 Est. Cost $55.46 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $77,860 Shares 1,700 Est. Cost $45.80 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $77,007 Shares 1,909 Est. Cost $40.34 Unrealized
IBDX ISHARES TR 0.0%
Value $76,590 Shares 3,000 Est. Cost $25.53 Unrealized
NUE NUCOR CORP 0.0%
Value $75,664 Shares 464 Est. Cost $149.77 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $73,447 Shares 343 Est. Cost $221.15 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $71,967 Shares 2,748 Est. Cost $26.19 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $70,551 Shares 338 Est. Cost $192.78 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $70,360 Shares 339 Est. Cost $207.55 Unrealized
HYG ISHARES TR 0.0%
Value $70,068 Shares 869 Est. Cost $80.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $69,145 Shares 389 Est. Cost $181.03 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $67,706 Shares 360 Est. Cost $188.13 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $66,687 Shares 300 Est. Cost $198.37 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $65,492 Shares 831 Est. Cost $78.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $64,920 Shares 563 Est. Cost $117.70 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $63,831 Shares 165 Est. Cost $386.85 Unrealized
IEMG ISHARES INC 0.0%
Value $63,262 Shares 942 Est. Cost $67.16 Unrealized
C CITIGROUP INC 0.0%
Value $62,826 Shares 539 Est. Cost $103.64 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $62,184 Shares 300 Est. Cost $202.79 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $61,929 Shares 670 Est. Cost $94.54 Unrealized 0.0%
BA BOEING CO 0.0%
Value $61,011 Shares 281 Est. Cost $205.66 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $60,810 Shares 1,000 Est. Cost $60.81 Unrealized
MNKD MANNKIND CORP 0.0%
Value $60,252 Shares 10,627 Est. Cost $5.51 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $58,441 Shares 364 Est. Cost $160.93 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $58,143 Shares 990 Est. Cost $58.73 Unrealized
USMV ISHARES TR 0.0%
Value $57,909 Shares 615 Est. Cost $94.16 Unrealized
ISCV ISHARES TR 0.0%
Value $57,540 Shares 840 Est. Cost $68.50 Unrealized
MS MORGAN STANLEY 0.0%
Value $57,343 Shares 323 Est. Cost $166.47 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $56,608 Shares 1,052 Est. Cost $57.06 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $56,437 Shares 658 Est. Cost $85.77 Unrealized
BANK AMERICA CORP 0.0%
Value $56,340 Shares 45 Est. Cost $1252.00 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $55,492 Shares 610 Est. Cost $90.97 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $54,960 Shares 1,600 Est. Cost $33.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $54,859 Shares 141 Est. Cost $375.21 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $54,046 Shares 475 Est. Cost $113.78 Unrealized
BFS SAUL CTRS INC 0.0%
Value $53,601 Shares 1,700 Est. Cost $31.53 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,482 Shares 850 Est. Cost $62.92 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $53,216 Shares 152 Est. Cost $363.46 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $51,670 Shares 110 Est. Cost $444.23 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $51,446 Shares 315 Est. Cost $161.22 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $50,531 Shares 146 Est. Cost $357.00 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $50,203 Shares 399 Est. Cost $130.26 Unrealized 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,085 Shares 3,000 Est. Cost $16.70 Unrealized
MET METLIFE INC 0.0%
Value $49,575 Shares 628 Est. Cost $78.93 Unrealized 0.0%
INTU INTUIT 0.0%
Value $48,357 Shares 73 Est. Cost $660.69 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $48,318 Shares 728 Est. Cost $64.65 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $47,466 Shares 600 Est. Cost $75.30 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $47,008 Shares 400 Est. Cost $107.08 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $46,361 Shares 350 Est. Cost $146.41 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $46,034 Shares 549 Est. Cost $85.27 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value $45,710 Shares 1,000 Est. Cost $45.71 Unrealized
NI NISOURCE INC 0.0%
Value $45,519 Shares 1,090 Est. Cost $42.62 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $43,909 Shares 447 Est. Cost $98.23 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $43,739 Shares 258 Est. Cost $167.85 Unrealized 0.0%
IBTI ISHARES TR 0.0%
Value $43,612 Shares 1,950 Est. Cost $22.37 Unrealized
AIZ ASSURANT INC 0.0%
Value $43,594 Shares 181 Est. Cost $222.81 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $43,049 Shares 123 Est. Cost $340.09 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $42,816 Shares 843 Est. Cost $43.31 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $42,730 Shares 1,000 Est. Cost $42.73 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $42,045 Shares 2,039 Est. Cost $19.50 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $41,853 Shares 260 Est. Cost $160.56 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $41,721 Shares 72 Est. Cost $565.16 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $41,688 Shares 1,200 Est. Cost $34.74 Unrealized
CMI CUMMINS INC 0.0%
Value $41,347 Shares 81 Est. Cost $466.32 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $41,138 Shares 795 Est. Cost $41.86 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $41,106 Shares 528 Est. Cost $77.85 Unrealized
PLD PROLOGIS INC. 0.0%
Value $40,341 Shares 316 Est. Cost $123.86 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $40,029 Shares 138 Est. Cost $280.61 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $39,791 Shares 638 Est. Cost $62.37 Unrealized
F FORD MTR CO 0.0%
Value $39,688 Shares 3,025 Est. Cost $12.83 Unrealized 0.0%
QDEF FLEXSHARES TR 0.0%
Value $38,618 Shares 477 Est. Cost $80.96 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $37,940 Shares 852 Est. Cost $41.17 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $37,804 Shares 360 Est. Cost $107.22 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $37,412 Shares 614 Est. Cost $56.72 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $37,402 Shares 111 Est. Cost $357.07 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $37,264 Shares 3,425 Est. Cost $11.43 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $37,124 Shares 757 Est. Cost $49.04 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $37,123 Shares 1,835 Est. Cost $19.79 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $37,004 Shares 1,238 Est. Cost $28.53 Unrealized 0.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,846 Shares 925 Est. Cost $39.83 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $36,768 Shares 464 Est. Cost $76.59 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $36,633 Shares 930 Est. Cost $40.85 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $36,289 Shares 177 Est. Cost $199.00 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $36,244 Shares 85 Est. Cost $427.28 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $36,167 Shares 450 Est. Cost $80.37 Unrealized
AUSF GLOBAL X FDS 0.0%
Value $35,752 Shares 771 Est. Cost $46.37 Unrealized
IWS ISHARES TR 0.0%
Value $34,981 Shares 248 Est. Cost $141.05 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $34,824 Shares 135 Est. Cost $257.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $34,505 Shares 342 Est. Cost $108.41 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $34,474 Shares 375 Est. Cost $91.93 Unrealized
SKT TANGER INC 0.0%
Value $34,338 Shares 1,029 Est. Cost $33.37 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $34,287 Shares 634 Est. Cost $51.02 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $34,158 Shares 386 Est. Cost $88.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $34,056 Shares 252 Est. Cost $133.54 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $33,917 Shares 648 Est. Cost $52.11 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $33,873 Shares 172 Est. Cost $217.13 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $33,765 Shares 80 Est. Cost $439.27 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $32,373 Shares 40 Est. Cost $867.08 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $32,344 Shares 48 Est. Cost $630.10 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31,150 Shares 55 Est. Cost $532.37 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $31,005 Shares 300 Est. Cost $93.07 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $30,900 Shares 99 Est. Cost $292.40 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $30,745 Shares 1,300 Est. Cost $23.65 Unrealized
B BARRICK MNG CORP 0.0%
Value $30,485 Shares 700 Est. Cost $37.42 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value $30,424 Shares 323 Est. Cost $94.19 Unrealized
IWP ISHARES TR 0.0%
Value $30,401 Shares 222 Est. Cost $136.94 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $30,340 Shares 1,572 Est. Cost $19.44 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value $30,335 Shares 1,350 Est. Cost $22.47 Unrealized
NEM NEWMONT CORP 0.0%
Value $29,955 Shares 300 Est. Cost $90.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29,322 Shares 83 Est. Cost $363.20 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $28,467 Shares 259 Est. Cost $109.91 Unrealized
HDV ISHARES TR 0.0%
Value $28,457 Shares 234 Est. Cost $121.61 Unrealized
HSY HERSHEY CO 0.0%
Value $27,297 Shares 150 Est. Cost $182.10 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $27,094 Shares 915 Est. Cost $29.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $26,830 Shares 100 Est. Cost $254.06 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $26,691 Shares 150 Est. Cost $170.79 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $26,423 Shares 1,666 Est. Cost $15.86 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $26,413 Shares 2,083 Est. Cost $12.27 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $26,232 Shares 200 Est. Cost $117.40 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $26,186 Shares 13 Est. Cost $2100.46 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $25,919 Shares 317 Est. Cost $77.91 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25,857 Shares 172 Est. Cost $147.05 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25,494 Shares 300 Est. Cost $87.46 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $25,487 Shares 396 Est. Cost $64.36 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $25,421 Shares 350 Est. Cost $71.36 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $25,217 Shares 315 Est. Cost $82.50 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $25,188 Shares 325 Est. Cost $76.48 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $25,152 Shares 195 Est. Cost $134.80 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $25,134 Shares 310 Est. Cost $70.40 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $25,008 Shares 118 Est. Cost $214.59 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $24,857 Shares 250 Est. Cost $101.01 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $24,143 Shares 175 Est. Cost $136.84 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,958 Shares 89 Est. Cost $269.19 Unrealized
PRK PARK NATL CORP 0.0%
Value $23,436 Shares 154 Est. Cost $157.42 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $22,863 Shares 250 Est. Cost $91.45 Unrealized
ACWX ISHARES TR 0.0%
Value $22,825 Shares 340 Est. Cost $67.13 Unrealized
ALC ALCON AG 0.0%
Value $22,225 Shares 282 Est. Cost $77.00 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $21,555 Shares 140 Est. Cost $153.96 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $21,440 Shares 277 Est. Cost $80.29 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20,558 Shares 129 Est. Cost $176.93 Unrealized 0.0%
RXI ISHARES TR 0.0%
Value $20,526 Shares 100 Est. Cost $205.26 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20,477 Shares 255 Est. Cost $81.08 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19,954 Shares 220 Est. Cost $89.63 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $19,662 Shares 308 Est. Cost $63.84 Unrealized
MBB ISHARES TR 0.0%
Value $19,044 Shares 200 Est. Cost $95.22 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $18,930 Shares 54 Est. Cost $336.70 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $18,866 Shares 193 Est. Cost $91.63 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18,696 Shares 42 Est. Cost $462.16 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17,759 Shares 569 Est. Cost $31.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17,742 Shares 325 Est. Cost $54.76 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $17,647 Shares 49 Est. Cost $360.14 Unrealized
FTV FORTIVE CORP 0.0%
Value $17,060 Shares 309 Est. Cost $51.86 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $16,988 Shares 230 Est. Cost $78.29 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $16,965 Shares 382 Est. Cost $44.41 Unrealized
EEM ISHARES TR 0.0%
Value $16,413 Shares 300 Est. Cost $54.71 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $16,269 Shares 205 Est. Cost $78.67 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $16,215 Shares 188 Est. Cost $86.25 Unrealized
SLDP SOLID POWER INC 0.0%
Value $16,155 Shares 3,801 Est. Cost $5.52 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $16,080 Shares 617 Est. Cost $27.98 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $15,984 Shares 156 Est. Cost $100.11 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $15,964 Shares 58 Est. Cost $279.23 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15,927 Shares 133 Est. Cost $114.81 Unrealized 0.0%
ONOF GLOBAL X FDS 0.0%
Value $15,466 Shares 411 Est. Cost $37.63 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $15,440 Shares 236 Est. Cost $63.23 Unrealized 0.0%
AIEQ AMPLIFY ETF TR 0.0%
Value $15,124 Shares 335 Est. Cost $45.15 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $14,948 Shares 400 Est. Cost $37.37 Unrealized
LEA LEAR CORP 0.0%
Value $14,898 Shares 130 Est. Cost $106.29 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $14,884 Shares 22 Est. Cost $681.02 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,797 Shares 130 Est. Cost $113.82 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $14,643 Shares 85 Est. Cost $151.55 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $14,562 Shares 441 Est. Cost $33.02 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $14,542 Shares 60 Est. Cost $222.19 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,369 Shares 218 Est. Cost $65.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,183 Shares 37 Est. Cost $400.79 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $13,836 Shares 160 Est. Cost $87.27 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $13,588 Shares 26 Est. Cost $494.21 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13,487 Shares 405 Est. Cost $33.67 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $13,402 Shares 168 Est. Cost $82.83 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $13,058 Shares 61 Est. Cost $214.07 Unrealized
PHM PULTE GROUP INC 0.0%
Value $13,016 Shares 111 Est. Cost $122.44 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $12,794 Shares 38 Est. Cost $340.86 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,488 Shares 96 Est. Cost $130.08 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,393 Shares 45 Est. Cost $258.92 Unrealized 0.0%
KBA KRANESHARES TRUST 0.0%
Value $12,360 Shares 400 Est. Cost $30.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,230 Shares 136 Est. Cost $94.58 Unrealized 0.0%
DOW DOW INC 0.0%
Value $12,158 Shares 520 Est. Cost $22.78 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $12,017 Shares 46 Est. Cost $252.20 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.0%
Value $11,977 Shares 64 Est. Cost $187.14 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11,691 Shares 63 Est. Cost $193.34 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11,682 Shares 200 Est. Cost $53.58 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11,653 Shares 430 Est. Cost $25.37 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $11,649 Shares 55 Est. Cost $211.80 Unrealized
CME CME GROUP INC 0.0%
Value $11,470 Shares 42 Est. Cost $270.74 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,458 Shares 240 Est. Cost $45.81 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $11,427 Shares 13 Est. Cost $817.77 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,182 Shares 100 Est. Cost $101.05 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $10,898 Shares 250 Est. Cost $45.46 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $10,688 Shares 107 Est. Cost $99.89 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $10,608 Shares 170 Est. Cost $60.42 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $10,147 Shares 125 Est. Cost $81.18 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $10,104 Shares 600 Est. Cost $16.84 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $9,970 Shares 33 Est. Cost $302.12 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $9,842 Shares 29 Est. Cost $330.24 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $9,838 Shares 90 Est. Cost $109.31 Unrealized
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $9,820 Shares 193 Est. Cost $50.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value $9,781 Shares 100 Est. Cost $102.85 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,768 Shares 45 Est. Cost $213.68 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $9,666 Shares 956 Est. Cost $10.11 Unrealized
KVUE KENVUE INC 0.0%
Value $9,557 Shares 554 Est. Cost $16.26 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $9,324 Shares 67 Est. Cost $139.16 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,309 Shares 323 Est. Cost $23.37 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9,250 Shares 2,500 Est. Cost $3.23 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,030 Shares 108 Est. Cost $83.61 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $8,908 Shares 1,068 Est. Cost $8.34 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $8,893 Shares 36 Est. Cost $251.65 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $8,889 Shares 175 Est. Cost $50.47 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $8,717 Shares 100 Est. Cost $83.66 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8,428 Shares 48 Est. Cost $180.30 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8,265 Shares 58 Est. Cost $143.72 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $8,178 Shares 62 Est. Cost $141.15 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7,975 Shares 275 Est. Cost $25.56 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $7,963 Shares 35 Est. Cost $231.27 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $7,680 Shares 2,000 Est. Cost $4.58 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $7,382 Shares 76 Est. Cost $89.74 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $7,365 Shares 60 Est. Cost $120.88 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,329 Shares 50 Est. Cost $146.58 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $7,325 Shares 316 Est. Cost $22.04 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,810 Shares 150 Est. Cost $45.02 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $6,718 Shares 509 Est. Cost $15.35 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,700 Shares 119 Est. Cost $56.30 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,696 Shares 72 Est. Cost $93.00 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,635 Shares 115 Est. Cost $59.10 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6,600 Shares 46 Est. Cost $132.76 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $6,533 Shares 50 Est. Cost $130.66 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $6,425 Shares 150 Est. Cost $37.70 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,322 Shares 75 Est. Cost $84.29 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $6,233 Shares 100 Est. Cost $60.13 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $6,187 Shares 37 Est. Cost $170.86 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6,136 Shares 400 Est. Cost $18.08 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,102 Shares 398 Est. Cost $13.49 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value $6,092 Shares 200 Est. Cost $30.46 Unrealized
ALV AUTOLIV INC 0.0%
Value $5,935 Shares 50 Est. Cost $119.41 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $5,910 Shares 3,000 Est. Cost $2.61 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,900 Shares 25 Est. Cost $236.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,883 Shares 69 Est. Cost $82.07 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $5,828 Shares 120 Est. Cost $49.90 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $5,747 Shares 120 Est. Cost $43.32 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $5,744 Shares 400 Est. Cost $14.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value $5,603 Shares 70 Est. Cost $80.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,566 Shares 30 Est. Cost $186.43 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $5,560 Shares 241 Est. Cost $22.67 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $5,499 Shares 77 Est. Cost $71.42 Unrealized
DOV DOVER CORP 0.0%
Value $5,467 Shares 28 Est. Cost $181.83 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $5,313 Shares 88 Est. Cost $60.38 Unrealized
IOO ISHARES TR 0.0%
Value $5,299 Shares 42 Est. Cost $126.17 Unrealized
HAS HASBRO INC 0.0%
Value $5,248 Shares 64 Est. Cost $78.03 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,204 Shares 264 Est. Cost $15.87 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $5,181 Shares 50 Est. Cost $103.62 Unrealized
DDOG DATADOG INC 0.0%
Value $5,032 Shares 37 Est. Cost $158.02 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5,030 Shares 26 Est. Cost $192.67 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,000 Shares 93 Est. Cost $53.76 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4,896 Shares 12 Est. Cost $408.00 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4,798 Shares 24 Est. Cost $172.83 Unrealized 0.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value $4,737 Shares 79 Est. Cost $59.96 Unrealized
IYY ISHARES TR 0.0%
Value $4,643 Shares 28 Est. Cost $165.82 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4,599 Shares 230 Est. Cost $21.49 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4,559 Shares 15 Est. Cost $303.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,534 Shares 10 Est. Cost $431.03 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value $4,531 Shares 48 Est. Cost $94.40 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4,529 Shares 100 Est. Cost $40.80 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $4,486 Shares 200 Est. Cost $22.43 Unrealized
HL HECLA MNG CO 0.0%
Value $4,453 Shares 232 Est. Cost $15.27 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4,444 Shares 65 Est. Cost $68.37 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4,356 Shares 164 Est. Cost $27.11 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4,326 Shares 9 Est. Cost $480.67 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $4,257 Shares 24 Est. Cost $177.38 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4,169 Shares 109 Est. Cost $39.59 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,149 Shares 24 Est. Cost $187.42 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4,073 Shares 150 Est. Cost $40.53 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $4,022 Shares 79 Est. Cost $46.87 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4,003 Shares 50 Est. Cost $82.39 Unrealized 0.0%
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $3,994 Shares 91 Est. Cost $43.89 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $3,904 Shares 105 Est. Cost $38.27 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value $3,879 Shares 60 Est. Cost $64.65 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3,867 Shares 50 Est. Cost $81.93 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $3,829 Shares 100 Est. Cost $38.29 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3,796 Shares 100 Est. Cost $44.33 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $3,698 Shares 63 Est. Cost $55.77 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $3,696 Shares 10 Est. Cost $400.15 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $3,657 Shares 510 Est. Cost $7.89 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3,656 Shares 40 Est. Cost $91.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,549 Shares 17 Est. Cost $224.96 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $3,536 Shares 25 Est. Cost $113.25 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,485 Shares 6 Est. Cost $625.13 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value $3,458 Shares 100 Est. Cost $34.58 Unrealized
EPOL ISHARES TR 0.0%
Value $3,414 Shares 97 Est. Cost $35.20 Unrealized
IQLT ISHARES TR 0.0%
Value $3,409 Shares 75 Est. Cost $45.45 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,398 Shares 10 Est. Cost $337.82 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $3,360 Shares 110 Est. Cost $27.88 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,329 Shares 13 Est. Cost $249.31 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value $3,240 Shares 66 Est. Cost $49.09 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $3,216 Shares 10 Est. Cost $321.60 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $3,040 Shares 102 Est. Cost $29.80 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2,982 Shares 600 Est. Cost $4.63 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,919 Shares 50 Est. Cost $64.84 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $2,900 Shares 604 Est. Cost $4.45 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,882 Shares 100 Est. Cost $28.82 Unrealized
IUSV ISHARES TR 0.0%
Value $2,872 Shares 28 Est. Cost $102.57 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2,788 Shares 16 Est. Cost $179.59 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,766 Shares 29 Est. Cost $98.04 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $2,688 Shares 16 Est. Cost $168.00 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value $2,643 Shares 250 Est. Cost $10.57 Unrealized
WAB WABTEC 0.0%
Value $2,562 Shares 12 Est. Cost $205.33 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $2,551 Shares 39 Est. Cost $65.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,458 Shares 186 Est. Cost $13.22 Unrealized
MFA MFA FINL INC 0.0%
Value $2,430 Shares 261 Est. Cost $9.31 Unrealized
RS RELIANCE INC 0.0%
Value $2,311 Shares 8 Est. Cost $280.97 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2,272 Shares 4 Est. Cost $620.52 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2,248 Shares 11 Est. Cost $201.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,232 Shares 100 Est. Cost $21.11 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value $2,216 Shares 45 Est. Cost $49.24 Unrealized
EMBC EMBECTA CORP 0.0%
Value $2,175 Shares 183 Est. Cost $13.06 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value $2,147 Shares 20 Est. Cost $107.35 Unrealized
EWG ISHARES INC 0.0%
Value $1,998 Shares 47 Est. Cost $42.51 Unrealized
PNR PENTAIR PLC 0.0%
Value $1,979 Shares 19 Est. Cost $106.73 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $1,956 Shares 9 Est. Cost $231.82 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,938 Shares 19 Est. Cost $103.61 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $1,912 Shares 6 Est. Cost $354.39 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $1,875 Shares 40 Est. Cost $46.88 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,856 Shares 149 Est. Cost $10.72 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,842 Shares 10 Est. Cost $201.75 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $1,794 Shares 25 Est. Cost $111.52 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,762 Shares 6 Est. Cost $288.43 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1,738 Shares 20 Est. Cost $105.07 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,651 Shares 47 Est. Cost $37.00 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,639 Shares 8 Est. Cost $204.88 Unrealized
CRAI CRA INTL INC 0.0%
Value $1,606 Shares 8 Est. Cost $188.07 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $1,586 Shares 15 Est. Cost $105.73 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,522 Shares 50 Est. Cost $26.16 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,486 Shares 14 Est. Cost $115.70 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,460 Shares 18 Est. Cost $85.97 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,395 Shares 5 Est. Cost $281.58 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,369 Shares 15 Est. Cost $97.70 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $1,348 Shares 100 Est. Cost $15.95 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $1,344 Shares 10 Est. Cost $125.75 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $1,261 Shares 7 Est. Cost $166.60 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,259 Shares 11 Est. Cost $140.75 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,255 Shares 5 Est. Cost $248.74 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1,252 Shares 18 Est. Cost $69.56 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,229 Shares 7 Est. Cost $167.06 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,219 Shares 6 Est. Cost $192.85 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,134 Shares 7 Est. Cost $156.20 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $1,122 Shares 13 Est. Cost $86.31 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,102 Shares 58 Est. Cost $19.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,077 Shares 11 Est. Cost $87.50 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value $1,060 Shares 22 Est. Cost $48.18 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,014 Shares 7 Est. Cost $132.57 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $1,014 Shares 3 Est. Cost $340.62 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $992 Shares 70 Est. Cost $28.60 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $987 Shares 50 Est. Cost $19.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $973 Shares 3 Est. Cost $334.11 Unrealized 0.0%
HPQ HP INC 0.0%
Value $959 Shares 43 Est. Cost $25.25 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $956 Shares 6 Est. Cost $166.68 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $953 Shares 25 Est. Cost $37.51 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $944 Shares 400 Est. Cost $2.41 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $841 Shares 14 Est. Cost $57.33 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $766 Shares 12 Est. Cost $60.99 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $764 Shares 118 Est. Cost $6.47 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $738 Shares 2 Est. Cost $256.82 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $718 Shares 10 Est. Cost $71.80 Unrealized
WING WINGSTOP INC 0.0%
Value $716 Shares 3 Est. Cost $247.68 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $694 Shares 24 Est. Cost $34.34 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $688 Shares 10 Est. Cost $68.80 Unrealized
ABNB AIRBNB INC 0.0%
Value $679 Shares 5 Est. Cost $124.53 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $679 Shares 46 Est. Cost $15.60 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $671 Shares 26 Est. Cost $25.81 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $603 Shares 13 Est. Cost $46.38 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $587 Shares 19 Est. Cost $31.09 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $556 Shares 7 Est. Cost $82.94 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $553 Shares 3 Est. Cost $182.09 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $543 Shares 14 Est. Cost $38.79 Unrealized
NIXT EA SERIES TRUST 0.0%
Value $529 Shares 20 Est. Cost $26.45 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $521 Shares 8 Est. Cost $65.13 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $510 Shares 50 Est. Cost $10.86 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $487 Shares 3 Est. Cost $173.58 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $432 Shares 3 Est. Cost $153.78 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value $422 Shares 20 Est. Cost $21.10 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $414 Shares 2 Est. Cost $213.01 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $390 Shares 1 Est. Cost $413.59 Unrealized 0.0%
TRFK PACER FDS TR 0.0%
Value $385 Shares 6 Est. Cost $64.17 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $358 Shares 1 Est. Cost $353.69 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $356 Shares 18 Est. Cost $22.41 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $348 Shares 40 Est. Cost $9.91 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value $308 Shares 28 Est. Cost $11.00 Unrealized
STN STANTEC INC 0.0%
Value $284 Shares 3 Est. Cost $94.67 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $277 Shares 55 Est. Cost $7.85 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $254 Shares 3 Est. Cost $88.25 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $247 Shares 40 Est. Cost $7.02 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value $223 Shares 45 Est. Cost $7.51 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $214 Shares 12 Est. Cost $16.15 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $199 Shares 10 Est. Cost $19.32 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $193 Shares 5 Est. Cost $38.60 Unrealized
DUOL DUOLINGO INC 0.0%
Value $176 Shares 1 Est. Cost $235.64 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $162 Shares 1 Est. Cost $181.92 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $127 Shares 8 Est. Cost $15.68 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $125 Shares 15 Est. Cost $8.63 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $122 Shares 7 Est. Cost $17.36 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $113 Shares 1 Est. Cost $106.51 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $106 Shares 9 Est. Cost $10.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $100 Shares 1 Est. Cost $94.74 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $90 Shares 2 Est. Cost $56.04 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $87 Shares 3 Est. Cost $28.47 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $81 Shares 3 Est. Cost $27.00 Unrealized
WW WW INTL INC 0.0%
Value $59 Shares 2 Est. Cost $27.95 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $54 Shares 3 Est. Cost $23.44 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $50 Shares 7 Est. Cost $6.34 Unrealized 0.0%
NIO NIO INC 0.0%
Value $46 Shares 9 Est. Cost $5.11 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $34 Shares 17 Est. Cost $3.20 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $31 Shares 5 Est. Cost $7.04 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $14 Shares 20 Est. Cost $1.78 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $5 Shares 2 Est. Cost $2.50 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $1 Shares 1 Est. Cost $0.56 Unrealized 0.0%