Laurel Wealth Advisors LLC Diversified Active

CIK: 0001757128 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $756,294 (100.0% shares, 0.0% debt)

Holdings (703)

New Positions (542)

IGSB ISHARES TR 0.1%
Value ($000) $543 Shares 10,263 Est. Cost $52.88 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $430 Shares 8,500 Est. Cost $50.58 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $358 Shares 1,155 Est. Cost $285.32 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $308 Shares 3,005 Est. Cost $102.39 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $304 Shares 654 Est. Cost $467.69 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $302 Shares 2,274 Est. Cost $132.37 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $297 Shares 6,535 Est. Cost $45.51 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $294 Shares 4,146 Est. Cost $70.98 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $289 Shares 3,836 Est. Cost $75.44 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $275 Shares 1,516 Est. Cost $181.12 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $273 Shares 2,043 Est. Cost $133.49 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $271 Shares 2,600 Est. Cost $104.04 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $268 Shares 1,450 Est. Cost $185.04 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $268 Shares 50 Est. Cost $5137.84 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $264 Shares 2,100 Est. Cost $125.92 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $252 Shares 1,191 Est. Cost $211.24 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $249 Shares 9,068 Est. Cost $26.91 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $241 Shares 6,274 Est. Cost $36.06 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $238 Shares 4,134 Est. Cost $59.36 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $238 Shares 4,180 Est. Cost $56.93 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $236 Shares 1,104 Est. Cost $224.60 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $234 Shares 1,024 Est. Cost $219.54 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $230 Shares 2,630 Est. Cost $89.25 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $226 Shares 7,290 Est. Cost $30.96 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $225 Shares 1,070 Est. Cost $210.34 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $213 Shares 646 Est. Cost $337.21 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $212 Shares 1,400 Est. Cost $147.67 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $212 Shares 823 Est. Cost $239.49 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $208 Shares 365 Est. Cost $578.81 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $202 Shares 2,094 Est. Cost $96.27 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $193 Shares 678 Est. Cost $293.14 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $188 Shares 1,531 Est. Cost $128.69 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $185 Shares 682 Est. Cost $250.62 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $183 Shares 1,133 Est. Cost $154.95 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $180 Shares 1,000 Est. Cost $189.10 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $179 Shares 520 Est. Cost $340.47 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $178 Shares 1,354 Est. Cost $131.59 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $175 Shares 6,160 Est. Cost $28.48 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $172 Shares 576 Est. Cost $298.38 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $169 Shares 1,176 Est. Cost $143.52 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $164 Shares 3,233 Est. Cost $50.88 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $162 Shares 1,893 Est. Cost $85.37 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $159 Shares 2,165 Est. Cost $73.48 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $154 Shares 803 Est. Cost $191.56 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $154 Shares 1,400 Est. Cost $108.93 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $148 Shares 1,997 Est. Cost $74.06 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $148 Shares 2,908 Est. Cost $50.86 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $148 Shares 245 Est. Cost $603.28 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $75.50 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $146 Shares 1,625 Est. Cost $90.00 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $144 Shares 1,713 Est. Cost $84.06 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $144 Shares 841 Est. Cost $170.79 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $142 Shares 1,008 Est. Cost $141.05 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $142 Shares 6,200 Est. Cost $22.88 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $139 Shares 170 Est. Cost $815.57 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $135 Shares 1,185 Est. Cost $113.69 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 472 Est. Cost $229.35 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $134 Shares 974 Est. Cost $137.87 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $133 Shares 675 Est. Cost $195.95 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $132 Shares 456 Est. Cost $290.22 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $131 Shares 3,000 Est. Cost $41.37 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $131 Shares 2,178 Est. Cost $60.06 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $131 Shares 7,960 Est. Cost $16.43 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $128 Shares 616 Est. Cost $204.09 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $128 Shares 2,547 Est. Cost $50.20 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 Shares 3,904 Est. Cost $32.62 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $127 Shares 303 Est. Cost $363.83 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $127 Shares 1,418 Est. Cost $89.43 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $126 Shares 911 Est. Cost $131.57 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $122 Shares 100 Est. Cost $1171.91 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $121 Shares 461 Est. Cost $265.71 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $119 Shares 775 Est. Cost $151.46 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $118 Shares 570 Est. Cost $181.15 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $118 Shares 1,740 Est. Cost $67.64 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $117 Shares 1,286 Est. Cost $91.56 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $116 Shares 526 Est. Cost $212.55 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $113 Shares 438 Est. Cost $264.22 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $113 Shares 2,250 Est. Cost $53.71 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $110 Shares 715 Est. Cost $171.54 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $109 Shares 680 Est. Cost $157.23 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $109 Shares 2,717 Est. Cost $37.39 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $108 Shares 3,119 Est. Cost $34.73 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $107 Shares 923 Est. Cost $110.50 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $106 Shares 1,702 Est. Cost $65.22 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $106 Shares 632 Est. Cost $172.31 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $104 Shares 361 Est. Cost $261.56 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $104 Shares 214 Est. Cost $476.18 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $103 Shares 3,204 Est. Cost $32.06 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $102 Shares 458 Est. Cost $227.30 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $101 Shares 1,461 Est. Cost $62.45 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $100 Shares 3,246 Est. Cost $30.73 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $99 Shares 3,200 Est. Cost $30.91 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $98 Shares 1,466 Est. Cost $64.54 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $98 Shares 900 Est. Cost $108.36 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $95 Shares 1,597 Est. Cost $59.66 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $36.58 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $56.13 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $91 Shares 150 Est. Cost $549.70 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $90 Shares 1,820 Est. Cost $49.65 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $90 Shares 555 Est. Cost $168.83 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $90 Shares 193 Est. Cost $463.73 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 3,431 Est. Cost $26.23 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $90 Shares 1,097 Est. Cost $84.91 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $89 Shares 2,462 Est. Cost $36.23 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $88 Shares 514 Est. Cost $155.36 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $88 Shares 1,373 Est. Cost $64.04 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $87 Shares 2,366 Est. Cost $37.76 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $86 Shares 300 Est. Cost $287.85 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $86 Shares 1,766 Est. Cost $47.08 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $86 Shares 80 Est. Cost $1069.86 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $85 Shares 775 Est. Cost $110.15 Unrealized —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $84 Shares 7,093 Est. Cost $11.93 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $83 Shares 511 Est. Cost $186.40 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $82 Shares 400 Est. Cost $194.36 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $81 Shares 1,386 Est. Cost $59.76 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $80 Shares 1,716 Est. Cost $46.80 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $80 Shares 163 Est. Cost $473.82 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $80 Shares 393 Est. Cost $211.32 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $80 Shares 909 Est. Cost $85.98 Unrealized 0.0%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79 Shares 716 Est. Cost $110.08 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $78 Shares 1,410 Est. Cost $55.46 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $45.80 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 1,909 Est. Cost $40.34 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $25.53 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $76 Shares 464 Est. Cost $149.77 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $73 Shares 343 Est. Cost $221.15 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $72 Shares 2,748 Est. Cost $26.19 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $71 Shares 338 Est. Cost $192.78 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $70 Shares 339 Est. Cost $207.55 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $70 Shares 869 Est. Cost $80.63 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 389 Est. Cost $181.03 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $68 Shares 360 Est. Cost $188.13 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $198.37 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $65 Shares 831 Est. Cost $78.81 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $65 Shares 563 Est. Cost $117.70 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $64 Shares 165 Est. Cost $386.85 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $63 Shares 942 Est. Cost $67.16 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $63 Shares 539 Est. Cost $103.64 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $62 Shares 300 Est. Cost $202.79 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $62 Shares 670 Est. Cost $94.54 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $61 Shares 281 Est. Cost $205.66 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $60.81 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $60 Shares 10,627 Est. Cost $5.51 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $58 Shares 364 Est. Cost $160.93 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 990 Est. Cost $58.73 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $58 Shares 615 Est. Cost $94.16 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $58 Shares 840 Est. Cost $68.50 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $57 Shares 323 Est. Cost $166.47 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $57 Shares 1,052 Est. Cost $57.06 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $56 Shares 658 Est. Cost $85.77 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $56 Shares 45 Est. Cost $1252.00 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 610 Est. Cost $90.97 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $33.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $55 Shares 141 Est. Cost $375.21 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $54 Shares 475 Est. Cost $113.78 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $31.53 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $53 Shares 850 Est. Cost $62.92 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $53 Shares 152 Est. Cost $363.46 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $52 Shares 110 Est. Cost $444.23 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $51 Shares 315 Est. Cost $161.22 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $51 Shares 146 Est. Cost $357.00 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $50 Shares 399 Est. Cost $130.26 Unrealized 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $16.70 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $50 Shares 628 Est. Cost $78.93 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $48 Shares 73 Est. Cost $660.69 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $48 Shares 728 Est. Cost $64.65 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $75.30 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $47 Shares 400 Est. Cost $107.08 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $46 Shares 350 Est. Cost $146.41 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $46 Shares 549 Est. Cost $85.27 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $45.71 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $46 Shares 1,090 Est. Cost $42.62 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 447 Est. Cost $98.23 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $44 Shares 258 Est. Cost $167.85 Unrealized 0.0%
IBTI ISHARES TR 0.0%
Value ($000) $44 Shares 1,950 Est. Cost $22.37 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $44 Shares 181 Est. Cost $222.81 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $43 Shares 123 Est. Cost $340.09 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43 Shares 843 Est. Cost $43.31 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $42.73 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $42 Shares 2,039 Est. Cost $19.50 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $42 Shares 260 Est. Cost $160.56 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $42 Shares 72 Est. Cost $565.16 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $34.74 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $41 Shares 81 Est. Cost $466.32 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $41 Shares 795 Est. Cost $41.86 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $41 Shares 528 Est. Cost $77.85 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $40 Shares 316 Est. Cost $123.86 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $40 Shares 138 Est. Cost $280.61 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 638 Est. Cost $62.37 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $40 Shares 3,025 Est. Cost $12.83 Unrealized 0.0%
QDEF FLEXSHARES TR 0.0%
Value ($000) $39 Shares 477 Est. Cost $80.96 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $38 Shares 852 Est. Cost $41.17 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $38 Shares 360 Est. Cost $107.22 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $37 Shares 614 Est. Cost $56.72 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $37 Shares 111 Est. Cost $357.07 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $37 Shares 3,425 Est. Cost $11.43 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $37 Shares 757 Est. Cost $49.04 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $37 Shares 1,835 Est. Cost $19.79 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $37 Shares 1,238 Est. Cost $28.53 Unrealized 0.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 925 Est. Cost $39.83 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $37 Shares 464 Est. Cost $76.59 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $37 Shares 930 Est. Cost $40.85 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $36 Shares 177 Est. Cost $199.00 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $36 Shares 85 Est. Cost $427.28 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $36 Shares 450 Est. Cost $80.37 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $36 Shares 771 Est. Cost $46.37 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $35 Shares 248 Est. Cost $141.05 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 135 Est. Cost $257.96 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $35 Shares 342 Est. Cost $108.41 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $34 Shares 375 Est. Cost $91.93 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $34 Shares 1,029 Est. Cost $33.37 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $34 Shares 634 Est. Cost $51.02 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 386 Est. Cost $88.49 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $34 Shares 252 Est. Cost $133.54 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $34 Shares 648 Est. Cost $52.11 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $34 Shares 172 Est. Cost $217.13 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $34 Shares 80 Est. Cost $439.27 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $32 Shares 40 Est. Cost $867.08 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $32 Shares 48 Est. Cost $630.10 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $31 Shares 55 Est. Cost $532.37 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $93.07 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $31 Shares 99 Est. Cost $292.40 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $23.65 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost $37.42 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 323 Est. Cost $94.19 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $30 Shares 222 Est. Cost $136.94 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $30 Shares 1,572 Est. Cost $19.44 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $22.47 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $30 Shares 300 Est. Cost $90.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $29 Shares 83 Est. Cost $363.20 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $28 Shares 259 Est. Cost $109.91 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $28 Shares 234 Est. Cost $121.61 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $27 Shares 150 Est. Cost $182.10 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 915 Est. Cost $29.61 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $27 Shares 100 Est. Cost $254.06 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $27 Shares 150 Est. Cost $170.79 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $26 Shares 1,666 Est. Cost $15.86 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $26 Shares 2,083 Est. Cost $12.27 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $117.40 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 13 Est. Cost $2100.46 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $26 Shares 317 Est. Cost $77.91 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26 Shares 172 Est. Cost $147.05 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $87.46 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $25 Shares 396 Est. Cost $64.36 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $25 Shares 350 Est. Cost $71.36 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $25 Shares 315 Est. Cost $82.50 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $25 Shares 325 Est. Cost $76.48 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $25 Shares 195 Est. Cost $134.80 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $25 Shares 310 Est. Cost $70.40 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25 Shares 118 Est. Cost $214.59 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $25 Shares 250 Est. Cost $101.01 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $24 Shares 175 Est. Cost $136.84 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 89 Est. Cost $269.19 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $23 Shares 154 Est. Cost $157.42 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $23 Shares 250 Est. Cost $91.45 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $23 Shares 340 Est. Cost $67.13 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $22 Shares 282 Est. Cost $77.00 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $22 Shares 140 Est. Cost $153.96 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21 Shares 277 Est. Cost $80.29 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $21 Shares 129 Est. Cost $176.93 Unrealized 0.0%
RXI ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $205.26 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $20 Shares 255 Est. Cost $81.08 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $20 Shares 220 Est. Cost $89.63 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $20 Shares 308 Est. Cost $63.84 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.22 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $19 Shares 54 Est. Cost $336.70 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $19 Shares 193 Est. Cost $91.63 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 42 Est. Cost $462.16 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $18 Shares 569 Est. Cost $31.21 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18 Shares 325 Est. Cost $54.76 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 49 Est. Cost $360.14 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 309 Est. Cost $51.86 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 230 Est. Cost $78.29 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 382 Est. Cost $44.41 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $54.71 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $16 Shares 205 Est. Cost $78.67 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $16 Shares 188 Est. Cost $86.25 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $16 Shares 3,801 Est. Cost $5.52 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 617 Est. Cost $27.98 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $16 Shares 156 Est. Cost $100.11 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $16 Shares 58 Est. Cost $279.23 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16 Shares 133 Est. Cost $114.81 Unrealized 0.0%
ONOF GLOBAL X FDS 0.0%
Value ($000) $15 Shares 411 Est. Cost $37.63 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $15 Shares 236 Est. Cost $63.23 Unrealized 0.0%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $15 Shares 335 Est. Cost $45.15 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.37 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $15 Shares 130 Est. Cost $106.29 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 22 Est. Cost $681.02 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 130 Est. Cost $113.82 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 Shares 85 Est. Cost $151.55 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $15 Shares 441 Est. Cost $33.02 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 Shares 60 Est. Cost $222.19 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 218 Est. Cost $65.91 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 37 Est. Cost $400.79 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $87.27 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $494.21 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $13 Shares 405 Est. Cost $33.67 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $82.83 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $13 Shares 61 Est. Cost $214.07 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $13 Shares 111 Est. Cost $122.44 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 38 Est. Cost $340.86 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 96 Est. Cost $130.08 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12 Shares 45 Est. Cost $258.92 Unrealized 0.0%
KBA KRANESHARES TRUST 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.90 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $94.58 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $12 Shares 520 Est. Cost $22.78 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $252.20 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 64 Est. Cost $187.14 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12 Shares 63 Est. Cost $193.34 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $53.58 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 430 Est. Cost $25.37 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 55 Est. Cost $211.80 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $270.74 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.81 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 13 Est. Cost $817.77 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $101.05 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $45.46 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $11 Shares 107 Est. Cost $99.89 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $11 Shares 170 Est. Cost $60.42 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $81.18 Unrealized —
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.84 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 33 Est. Cost $302.12 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 29 Est. Cost $330.24 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $10 Shares 90 Est. Cost $109.31 Unrealized —
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $10 Shares 193 Est. Cost $50.88 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.85 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 45 Est. Cost $213.68 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $10 Shares 956 Est. Cost $10.11 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $10 Shares 554 Est. Cost $16.26 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 67 Est. Cost $139.16 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9 Shares 323 Est. Cost $23.37 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.23 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 108 Est. Cost $83.61 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $9 Shares 1,068 Est. Cost $8.34 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $251.65 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $9 Shares 175 Est. Cost $50.47 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.66 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8 Shares 48 Est. Cost $180.30 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 58 Est. Cost $143.72 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $8 Shares 62 Est. Cost $141.15 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $25.56 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $8 Shares 35 Est. Cost $231.27 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.58 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $89.74 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $120.88 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $146.58 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $7 Shares 316 Est. Cost $22.04 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.02 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7 Shares 509 Est. Cost $15.35 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 119 Est. Cost $56.30 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 72 Est. Cost $93.00 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 115 Est. Cost $59.10 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $132.76 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $130.66 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.70 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 75 Est. Cost $84.29 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.13 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $170.86 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.08 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 398 Est. Cost $13.49 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.46 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.41 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.61 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 25 Est. Cost $236.00 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $82.07 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.90 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 120 Est. Cost $43.32 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.36 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $6 Shares 70 Est. Cost $80.04 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $186.43 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $6 Shares 241 Est. Cost $22.67 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $5 Shares 77 Est. Cost $71.42 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $181.83 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 88 Est. Cost $60.38 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $126.17 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.03 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $15.87 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.62 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $158.02 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 26 Est. Cost $192.67 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.76 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $408.00 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 24 Est. Cost $172.83 Unrealized 0.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.96 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $5 Shares 28 Est. Cost $165.82 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.49 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 15 Est. Cost $303.93 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $431.03 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $94.40 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.80 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.43 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 232 Est. Cost $15.27 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $68.37 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $27.11 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9 Est. Cost $480.67 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 24 Est. Cost $177.38 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $39.59 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $187.42 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.53 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.87 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.39 Unrealized 0.0%
KDEF EXCHANGE LISTED FDS TR 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.89 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.27 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.65 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.93 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.29 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.33 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.77 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.15 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 510 Est. Cost $7.89 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.40 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 17 Est. Cost $224.96 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $113.25 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 6 Est. Cost $625.13 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.58 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.20 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.45 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 10 Est. Cost $337.82 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.88 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 13 Est. Cost $249.31 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.09 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 10 Est. Cost $321.60 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.80 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.63 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.84 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 604 Est. Cost $4.45 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.82 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.57 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $179.59 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $98.04 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $3 Shares 16 Est. Cost $168.00 Unrealized —
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.57 Unrealized —
WAB WABTEC 0.0%
Value ($000) $3 Shares 12 Est. Cost $205.33 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.41 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 186 Est. Cost $13.22 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $9.31 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $280.97 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $620.52 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $201.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.11 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.24 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 183 Est. Cost $13.06 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.35 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.51 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.73 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $231.82 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.61 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $354.39 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.88 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.72 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.75 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $111.52 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $288.43 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.07 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.00 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.88 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.07 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.73 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.16 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $115.70 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $85.97 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $281.58 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.70 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.95 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.75 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.60 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.75 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.74 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.56 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.06 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.85 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.20 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.31 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.00 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.50 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.18 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $340.62 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.57 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.60 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.74 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $334.11 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.25 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.68 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.51 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.41 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.33 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.99 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.47 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $256.82 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.80 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.68 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.34 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.80 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.53 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.60 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.81 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.38 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.09 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.94 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.09 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.79 Unrealized —
NIXT EA SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.45 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.13 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.86 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $173.58 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.78 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.10 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.01 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $413.59 Unrealized 0.0%
TRFK PACER FDS TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.17 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.69 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.41 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.91 Unrealized 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.00 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.67 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.85 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.25 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.02 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.51 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.15 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.32 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.60 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.64 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.92 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.68 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.63 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.36 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.51 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.74 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.04 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.47 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.00 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.95 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.44 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.34 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.11 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.20 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.04 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.78 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.56 Unrealized 0.0%

Increased Positions (47)

TFLO ISHARES TR 4.0%
Value ($000) $30,298 (+6.6%) Shares 600,440 (+6.9%) Est. Cost $50.50 Unrealized —
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $10,298 (+14.5%) Shares 49,763 (+2.6%) Est. Cost $121.33 Unrealized +62.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,863 (+81.2%) Shares 152,007 (+81.0%) Est. Cost $18.73 Unrealized —
SGOV ISHARES TR 3.5%
Value ($000) $26,248 (+4.3%) Shares 261,487 (+4.6%) Est. Cost $100.38 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $5,075 (+24.1%) Shares 246,336 (+23.9%) Est. Cost $20.43 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $3,288 (-22.8%) Shares 35,065 (+886.6%) Est. Cost $100.07 Unrealized +7.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $13,213 (+6.5%) Shares 57,245 (+1.3%) Est. Cost $130.31 Unrealized +75.6%
XONE BONDBLOXX ETF TRUST 0.3%
Value ($000) $1,929 (+61.6%) Shares 38,935 (+62.0%) Est. Cost $49.61 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $1,573 (-29.0%) Shares 8,071 (+2.4%) Est. Cost $49.58 Unrealized +380.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,692 (+25.5%) Shares 27,140 (+5.7%) Est. Cost $97.23 Unrealized -4.6%
IBDW ISHARES TR 0.2%
Value ($000) $1,322 (+70.4%) Shares 62,505 (+71.0%) Est. Cost $21.05 Unrealized —
USFR WISDOMTREE TR 1.1%
Value ($000) $8,112 (+6.0%) Shares 161,211 (+5.9%) Est. Cost $50.28 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $4,095 (+11.5%) Shares 16,637 (+9.6%) Est. Cost $174.01 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $4,702 (+9.9%) Shares 100,205 (+5.9%) Est. Cost $48.82 Unrealized —
XHLF BONDBLOXX ETF TRUST 1.0%
Value ($000) $7,357 (+5.9%) Shares 146,400 (+6.3%) Est. Cost $50.31 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $6,072 (+7.3%) Shares 307,621 (+7.1%) Est. Cost $19.95 Unrealized —
IBDU ISHARES TR 0.4%
Value ($000) $3,119 (+14.8%) Shares 133,250 (+15.1%) Est. Cost $23.03 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $8,208 (+4.5%) Shares 91,753 (+2.0%) Est. Cost $66.94 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,330 (+16.9%) Shares 46,340 (+16.4%) Est. Cost $50.69 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $2,471 (+13.0%) Shares 37,956 (+1.9%) Est. Cost $83.09 Unrealized —
IBDT ISHARES TR 0.6%
Value ($000) $4,162 (+7.1%) Shares 163,490 (+7.3%) Est. Cost $25.03 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $709 (+60.0%) Shares 807 (+44.9%) Est. Cost $463.55 Unrealized +75.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,328 (+19.8%) Shares 16,810 (+21.2%) Est. Cost $65.43 Unrealized +19.7%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,737 (+4.0%) Shares 39,847 (+103.5%) Est. Cost $144.99 Unrealized —
IBDV ISHARES TR 0.3%
Value ($000) $2,227 (+10.5%) Shares 100,900 (+10.9%) Est. Cost $21.72 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,079 (+22.8%) Shares 4,787 (+3.5%) Est. Cost $152.58 Unrealized +42.6%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,153 (+6.0%) Shares 26,787 (+6.6%) Est. Cost $81.05 Unrealized —
GCOW PACER FDS TR 0.4%
Value ($000) $3,157 (+5.2%) Shares 76,599 (+1.1%) Est. Cost $31.69 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $335 (+75.0%) Shares 19,820 (+74.8%) Est. Cost $16.91 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,631 (+4.8%) Shares 4,196 (+2.3%) Est. Cost $365.88 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $516 (+23.9%) Shares 3,025 (+7.1%) Est. Cost $81.07 Unrealized +89.4%
MUB ISHARES TR 0.2%
Value ($000) $1,297 (+7.0%) Shares 12,105 (+6.4%) Est. Cost $110.11 Unrealized —
MMM 3M CO 0.2%
Value ($000) $1,477 (+6.0%) Shares 9,223 (+2.8%) Est. Cost $121.32 Unrealized +34.5%
SYLD CAMBRIA ETF TR 0.3%
Value ($000) $2,024 (+4.1%) Shares 29,107 (+2.8%) Est. Cost $62.18 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $1,945 (+3.9%) Shares 13,130 (+2.3%) Est. Cost $114.22 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,753 (-3.9%) Shares 43,046 (+3.7%) Est. Cost $40.17 Unrealized +0.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,250 (+3.1%) Shares 28,972 (+4.0%) Est. Cost $62.13 Unrealized —
IBDS ISHARES TR 0.5%
Value ($000) $3,963 (+1.7%) Shares 163,202 (+2.0%) Est. Cost $24.71 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $939 (+7.3%) Shares 18,985 (+9.8%) Est. Cost $50.35 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,506 (-1.5%) Shares 58,708 (+101.2%) Est. Cost $52.47 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,722 (+2.2%) Shares 38,525 (+104.3%) Est. Cost $59.05 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $990 (+3.5%) Shares 9,282 (+1.4%) Est. Cost $58.04 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,093 (+1.6%) Shares 17,529 (+103.8%) Est. Cost $142.53 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $1,146 (-2.0%) Shares 4,753 (+2.1%) Est. Cost $97.56 Unrealized +145.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,157 (+0.3%) Shares 27,277 (+2.2%) Est. Cost $102.76 Unrealized +47.3%
EUAD SPINNAKER ETF SERIES 0.1%
Value ($000) $937 (-1.4%) Shares 22,231 (+9.9%) Est. Cost $42.02 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $757 (+0.2%) Shares 16,702 (+98.1%) Est. Cost $50.04 Unrealized —

Exited Positions (3)

— ISHARES TR 0.6%
Value ($000) $4,216 Shares 167,354 Est. Cost $25.56 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,061 Shares 51,291 Est. Cost $20.32 Unrealized —
— ISHARES TR 0.0%
Value ($000) $248 Shares 10,615 Est. Cost $23.28 Unrealized —

Decreased Positions (44)

GOOGL ALPHABET INC 3.5%
Value ($000) $26,219 (+25.6%) Shares 83,768 (-2.4%) Est. Cost $107.20 Unrealized +166.4%
LLY ELI LILLY & CO 2.0%
Value ($000) $15,433 (+34.7%) Shares 14,361 (-4.3%) Est. Cost $115.17 Unrealized +729.6%
AAPL APPLE INC 4.7%
Value ($000) $35,419 (+4.8%) Shares 130,285 (-1.8%) Est. Cost $93.88 Unrealized +185.8%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $24,390 (-4.6%) Shares 130,780 (-4.5%) Est. Cost $91.85 Unrealized +102.7%
IVV ISHARES TR 0.3%
Value ($000) $1,928 (-33.5%) Shares 2,815 (-35.0%) Est. Cost $390.33 Unrealized —
AMGN AMGEN INC 1.0%
Value ($000) $7,607 (+13.8%) Shares 23,242 (-1.9%) Est. Cost $174.99 Unrealized +80.6%
CSCO CISCO SYS INC 1.0%
Value ($000) $7,455 (+10.7%) Shares 96,777 (-1.7%) Est. Cost $38.88 Unrealized +89.8%
NKE NIKE INC 0.3%
Value ($000) $2,497 (-20.5%) Shares 39,193 (-13.0%) Est. Cost $71.32 Unrealized -9.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $6,478 (-7.9%) Shares 45,203 (-1.2%) Est. Cost $90.91 Unrealized +61.9%
BAC BANK AMERICA CORP 1.5%
Value ($000) $11,490 (+5.0%) Shares 208,903 (-1.5%) Est. Cost $26.09 Unrealized +101.9%
SO SOUTHERN CO 0.5%
Value ($000) $4,081 (-9.0%) Shares 46,800 (-1.1%) Est. Cost $49.08 Unrealized +85.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,458 (-19.8%) Shares 17,841 (-3.9%) Est. Cost $76.01 Unrealized +18.5%
RTX RTX CORPORATION 0.6%
Value ($000) $4,498 (+7.9%) Shares 24,526 (-1.6%) Est. Cost $65.21 Unrealized +165.8%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 (-53.9%) Shares 4,367 (-53.7%) Est. Cost $57.01 Unrealized —
CRM SALESFORCE INC 0.5%
Value ($000) $3,782 (+8.4%) Shares 14,276 (-3.0%) Est. Cost $173.41 Unrealized +43.1%
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $9,641 (-2.7%) Shares 19,762 (-4.4%) Est. Cost $234.96 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,254 (+22.6%) Shares 9,446 (-4.6%) Est. Cost $125.52 Unrealized -11.2%
ENB ENBRIDGE INC 0.4%
Value ($000) $2,827 (-7.4%) Shares 59,115 (-2.3%) Est. Cost $26.32 Unrealized +79.0%
ABBV ABBVIE INC 0.9%
Value ($000) $6,945 (-2.7%) Shares 30,397 (-1.5%) Est. Cost $85.53 Unrealized +166.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,994 (+9.8%) Shares 5,390 (-1.4%) Est. Cost $99.92 Unrealized +257.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $558 (+42.3%) Shares 8,661 (-6.4%) Est. Cost $23.02 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $963 (-14.0%) Shares 38,692 (-12.0%) Est. Cost $26.61 Unrealized -5.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,542 (-8.8%) Shares 7,949 (-12.0%) Est. Cost $209.58 Unrealized -9.6%
T AT&T INC 0.1%
Value ($000) $568 (-17.0%) Shares 22,875 (-5.7%) Est. Cost $16.45 Unrealized +53.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,156 (-9.0%) Shares 1,341 (-2.3%) Est. Cost $345.68 Unrealized +162.0%
UNP UNION PAC CORP 0.3%
Value ($000) $2,541 (-4.2%) Shares 10,984 (-2.2%) Est. Cost $133.53 Unrealized +70.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,507 (-3.8%) Shares 22,036 (-3.2%) Est. Cost $116.59 Unrealized -6.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $516 (-12.6%) Shares 9,760 (-1.3%) Est. Cost $18.13 Unrealized +206.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $558 (-10.3%) Shares 3,217 (-5.0%) Est. Cost $169.06 Unrealized +1.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $2,431 (+2.4%) Shares 49,400 (-4.9%) Est. Cost $40.83 Unrealized +12.2%
IVW ISHARES TR 0.1%
Value ($000) $686 (-7.5%) Shares 5,567 (-9.4%) Est. Cost $83.63 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,855 (+2.4%) Shares 6,262 (-2.5%) Est. Cost $99.39 Unrealized +200.6%
IWO ISHARES TR 0.0%
Value ($000) $343 (-10.4%) Shares 1,063 (-11.3%) Est. Cost $174.44 Unrealized —
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $447 (+9.3%) Shares 5,910 (-4.1%) Est. Cost $65.89 Unrealized +6.8%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,969 (-0.6%) Shares 108,992 (-2.2%) Est. Cost $29.92 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $2,413 (-1.2%) Shares 29,133 (-1.0%) Est. Cost $81.36 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $1,159 (-2.3%) Shares 10,522 (-1.2%) Est. Cost $108.67 Unrealized —
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $1,943 (+1.4%) Shares 34,198 (-1.2%) Est. Cost $39.84 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $599 (-4.0%) Shares 1,945 (-6.3%) Est. Cost $72.42 Unrealized +315.4%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $15,376 (+0.1%) Shares 22,549 (-2.2%) Est. Cost $299.41 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $976 (+0.6%) Shares 2,911 (-1.5%) Est. Cost $245.40 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $541 (-0.6%) Shares 2,658 (-6.2%) Est. Cost $104.47 Unrealized +85.1%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $17,953 (-0.0%) Shares 55,718 (-2.1%) Est. Cost $93.81 Unrealized +230.0%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $737 (+0.3%) Shares 9,192 (-2.0%) Est. Cost $45.03 Unrealized —

Unchanged Positions (70)

MSFT MICROSOFT CORP 3.8%
Value ($000) $28,768 Shares 59,485 Est. Cost $117.65 Unrealized +325.5%
HD HOME DEPOT INC 1.3%
Value ($000) $9,477 Shares 27,542 Est. Cost $155.58 Unrealized +134.3%
GOOG ALPHABET INC 1.0%
Value ($000) $7,197 Shares 22,935 Est. Cost $108.35 Unrealized +164.3%
DUK DUKE ENERGY CORP NEW 2.4%
Value ($000) $17,967 Shares 153,286 Est. Cost $89.68 Unrealized +35.6%
WMT WALMART INC 1.7%
Value ($000) $13,104 Shares 117,620 Est. Cost $47.81 Unrealized +124.2%
VIG VANGUARD SPECIALIZED FUNDS 5.1%
Value ($000) $38,405 Shares 174,743 Est. Cost $114.18 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $7,432 Shares 11,260 Est. Cost $173.46 Unrealized +284.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $3,847 Shares 14,955 Est. Cost $127.45 Unrealized +107.8%
GLD SPDR GOLD TR 0.5%
Value ($000) $3,859 Shares 9,738 Est. Cost $149.70 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $6,314 Shares 90,312 Est. Cost $45.55 Unrealized +52.4%
TJX TJX COS INC NEW 0.7%
Value ($000) $5,435 Shares 35,384 Est. Cost $56.90 Unrealized +159.6%
ABT ABBOTT LABS 0.7%
Value ($000) $5,583 Shares 44,560 Est. Cost $70.07 Unrealized +81.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $4,240 Shares 59,342 Est. Cost $46.02 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,485 Shares 28,957 Est. Cost $68.40 Unrealized +68.8%
AZO AUTOZONE INC 0.1%
Value ($000) $855 Shares 252 Est. Cost $809.03 Unrealized +367.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $3,125 Shares 16,020 Est. Cost $129.04 Unrealized +51.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,304 Shares 24,721 Est. Cost $41.47 Unrealized +108.9%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $4,376 Shares 9,336 Est. Cost $204.91 Unrealized +148.5%
BLK BLACKROCK INC 0.2%
Value ($000) $1,642 Shares 1,534 Est. Cost $990.33 Unrealized +10.0%
IYW ISHARES TR 0.6%
Value ($000) $4,467 Shares 22,372 Est. Cost $112.78 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $640 Shares 1,117 Est. Cost $206.93 Unrealized +168.4%
MRK MERCK & CO INC 0.1%
Value ($000) $525 Shares 4,984 Est. Cost $74.00 Unrealized +26.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $919 Shares 5,939 Est. Cost $128.91 Unrealized —
IJR ISHARES TR 2.0%
Value ($000) $15,091 Shares 125,569 Est. Cost $81.94 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $4,211 Shares 29,342 Est. Cost $105.58 Unrealized +38.2%
EFA ISHARES TR 0.5%
Value ($000) $3,501 Shares 36,462 Est. Cost $63.32 Unrealized —
SSB SOUTHSTATE BK CORP 0.2%
Value ($000) $1,414 Shares 15,029 Est. Cost $96.71 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $386 Shares 7,150 Est. Cost $43.18 Unrealized +10.1%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $13,410 Shares 23,490 Est. Cost $209.56 Unrealized +166.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,324 Shares 21,198 Est. Cost $49.21 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,067 Shares 22,784 Est. Cost $21.27 Unrealized +105.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $418 Shares 3,188 Est. Cost $102.84 Unrealized +33.9%
IBDR ISHARES TR 0.8%
Value ($000) $6,118 Shares 252,502 Est. Cost $24.79 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $479 Shares 5,385 Est. Cost $101.25 Unrealized -10.0%
USB US BANCORP DEL 0.1%
Value ($000) $427 Shares 8,008 Est. Cost $38.44 Unrealized +26.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $429 Shares 9,230 Est. Cost $58.23 Unrealized -18.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $6,032 Shares 19,736 Est. Cost $167.82 Unrealized +81.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $333 Shares 1,464 Est. Cost $168.34 Unrealized +26.1%
IVE ISHARES TR 0.2%
Value ($000) $1,308 Shares 6,167 Est. Cost $134.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $8,717 Shares 17,343 Est. Cost $230.82 Unrealized +115.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $3,084 Shares 157,529 Est. Cost $20.29 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $342 Shares 1,389 Est. Cost $153.71 Unrealized +61.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $339 Shares 518 Est. Cost $169.51 Unrealized +259.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $484 Shares 1,675 Est. Cost $176.37 Unrealized +63.6%
V VISA INC 0.1%
Value ($000) $736 Shares 2,098 Est. Cost $190.01 Unrealized +79.1%
SLQD ISHARES TR 0.3%
Value ($000) $2,036 Shares 40,161 Est. Cost $48.09 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $306 Shares 2,375 Est. Cost $77.56 Unrealized +72.8%
RPC P10 INC 0.0%
Value ($000) $166 Shares 16,933 Est. Cost $10.71 Unrealized -5.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $22,644 Shares 30 Est. Cost $576658.60 Unrealized +29.4%
IWF ISHARES TR 0.2%
Value ($000) $1,725 Shares 3,645 Est. Cost $280.26 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $948 Shares 10,131 Est. Cost $59.51 Unrealized +51.3%
IWX ISHARES TR 0.0%
Value ($000) $358 Shares 3,900 Est. Cost $69.57 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $2,017 Shares 14,289 Est. Cost $126.98 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $1,073 Shares 11,074 Est. Cost $104.02 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $890 Shares 13,492 Est. Cost $97.02 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $351 Shares 573 Est. Cost $247.78 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $532 Shares 3,580 Est. Cost $128.23 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $320 Shares 13,313 Est. Cost $24.61 Unrealized —
PAVE GLOBAL X FDS 0.4%
Value ($000) $3,010 Shares 62,975 Est. Cost $25.87 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $417 Shares 2,181 Est. Cost $151.42 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $532 Shares 19,781 Est. Cost $34.47 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $402 Shares 2,850 Est. Cost $128.52 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,603 Shares 2,127 Est. Cost $529.15 Unrealized —
VTES VANGUARD WELLINGTON FD 0.2%
Value ($000) $1,471 Shares 14,483 Est. Cost $100.91 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $394 Shares 2,454 Est. Cost $67.88 Unrealized +126.2%
TSLA TESLA INC 0.1%
Value ($000) $535 Shares 1,189 Est. Cost $211.95 Unrealized +109.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,260 Shares 13,113 Est. Cost $78.47 Unrealized +23.8%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,147 Shares 13,840 Est. Cost $112.90 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $361 Shares 1,725 Est. Cost $162.04 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $365 Shares 3,208 Est. Cost $85.79 Unrealized —