Laurel Wealth Advisors LLC Diversified Active

Location: Charlotte, NC

CIK: 0001757128 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $1.076B (100.0% shares, 0.0% debt)

Holdings (737)

New Positions (538)

XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $4.66M Shares 28,636 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
IBDX ISHARES TR 0.1%
Value $1.377M Shares 57,200 Share Price $24.07 Est. Cost/Share $24.73 Unrealized @ Report Date -2.7%
EQT EQT CORP 0.1%
Value $629K Shares 12,950 Share Price $48.56 Est. Cost/Share $52.40 Unrealized @ Report Date -7.3%
BE BLOOM ENERGY CORP 0.0%
Value $352K Shares 1,272 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $351K Shares 5,375 Share Price $65.37 Est. Cost/Share $67.64 Unrealized @ Report Date -3.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $233K Shares 4,040 Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
MSTR STRATEGY INC 0.0%
Value $230K Shares 1,500 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
VLO VALERO ENERGY CORP 0.0%
Value $215K Shares 555 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
DHR DANAHER CORP DEL 0.0%
Value $214K Shares 967 Share Price $221.46 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
SHEL SHELL PLC 0.0%
Value $206K Shares 2,165 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
LQDH ISHARES U S ETF TR 0.0%
Value $204K Shares 2,205 Share Price $92.67 Est. Cost/Share $92.58 Unrealized @ Report Date +0.1%
MPC MARATHON PETE CORP 0.0%
Value $202K Shares 511 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
VHT VANGUARD WORLD FD 0.0%
Value $198K Shares 625 Share Price $316.08 Est. Cost/Share $313.31 Unrealized @ Report Date +0.9%
QCOM QUALCOMM INC 0.0%
Value $186K Shares 1,013 Share Price $184.04 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $186K Shares 11,805 Share Price $15.77 Est. Cost/Share $16.18 Unrealized @ Report Date -2.5%
IJT ISHARES TR 0.0%
Value $184K Shares 1,150 Share Price $160.36 Est. Cost/Share $171.24 Unrealized @ Report Date -6.4%
IJS ISHARES TR 0.0%
Value $181K Shares 1,414 Share Price $128.07 Est. Cost/Share $135.73 Unrealized @ Report Date -5.6%
EXEL EXELIXIS INC 0.0%
Value $175K Shares 3,000 Share Price $58.41 Est. Cost/Share $55.76 Unrealized @ Report Date +4.7%
GPC GENUINE PARTS CO 0.0%
Value $174K Shares 1,381 Share Price $125.74 Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%
SNA SNAP ON INC 0.0%
Value $171K Shares 470 Share Price $363.35 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
VXUS VANGUARD STAR FDS 0.0%
Value $169K Shares 1,986 Share Price $84.96 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $167K Shares 803 Share Price $208.02 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $164K Shares 339 Share Price $483.48 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
SYY SYSCO CORP 0.0%
Value $159K Shares 2,042 Share Price $77.96 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $156K Shares 2,424 Share Price $64.32 Est. Cost/Share $71.14 Unrealized @ Report Date -9.6%
IGE ISHARES TR 0.0%
Value $156K Shares 2,528 Share Price $61.63 Est. Cost/Share $62.14 Unrealized @ Report Date -0.8%
VIS VANGUARD WORLD FD 0.0%
Value $156K Shares 486 Share Price $320.51 Est. Cost/Share $342.33 Unrealized @ Report Date -6.4%
GLDM WORLD GOLD TR 0.0%
Value $156K Shares 1,893 Share Price $82.18 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%
ICLN ISHARES TR 0.0%
Value $149K Shares 8,760 Share Price $17.00 Est. Cost/Share $18.02 Unrealized @ Report Date -5.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $149K Shares 4,144 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
WMB WILLIAMS COS INC 0.0%
Value $148K Shares 2,178 Share Price $67.97 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
VO VANGUARD INDEX FDS 0.0%
Value $146K Shares 1,864 Share Price $78.42 Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%
MCK MCKESSON CORP 0.0%
Value $145K Shares 170 Share Price $853.81 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
FLOT ISHARES TR 0.0%
Value $143K Shares 2,808 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $140K Shares 1,997 Share Price $70.14 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
Q QNITY ELECTRONICS INC 0.0%
Value $138K Shares 1,097 Share Price $125.74 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
ALL ALLSTATE CORP 0.0%
Value $137K Shares 616 Share Price $221.86 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
WDFC WD 40 CO 0.0%
Value $136K Shares 675 Share Price $201.97 Est. Cost/Share $222.15 Unrealized @ Report Date -9.1%
BP BP PLC 0.0%
Value $135K Shares 3,066 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
SBUX STARBUCKS CORP 0.0%
Value $133K Shares 1,413 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $130K Shares 355 Share Price $367.08 Est. Cost/Share $402.58 Unrealized @ Report Date -8.8%
IJJ ISHARES TR 0.0%
Value $130K Shares 945 Share Price $137.71 Est. Cost/Share $146.56 Unrealized @ Report Date -6.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $130K Shares 255 Share Price $509.25 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
NVS NOVARTIS AG 0.0%
Value $125K Shares 874 Share Price $142.57 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
NVO NOVO-NORDISK A S 0.0%
Value $123K Shares 3,241 Share Price $37.91 Est. Cost/Share $46.10 Unrealized @ Report Date -17.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $122K Shares 1,000 Share Price $121.83 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $122K Shares 1,049 Share Price $116.12 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
ASML ASML HLDG NV 0.0%
Value $120K Shares 66 Share Price $1811.68 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
IBTG ISHARES TR 0.0%
Value $119K Shares 5,200 Share Price $22.88 Est. Cost/Share $22.86 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.0%
Value $116K Shares 421 Share Price $274.58 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $111K Shares 911 Share Price $122.36 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
CTVA CORTEVA INC 0.0%
Value $111K Shares 1,433 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
VPU VANGUARD WORLD FD 0.0%
Value $111K Shares 650 Share Price $171.00 Est. Cost/Share $187.95 Unrealized @ Report Date -9.0%
VFH VANGUARD WORLD FD 0.0%
Value $110K Shares 843 Share Price $130.09 Est. Cost/Share $138.63 Unrealized @ Report Date -6.2%
DGRW WISDOMTREE TR 0.0%
Value $109K Shares 1,118 Share Price $97.24 Est. Cost/Share $97.95 Unrealized @ Report Date -0.7%
NUE NUCOR CORP 0.0%
Value $108K Shares 464 Share Price $233.69 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $108K Shares 3,200 Share Price $33.66 Est. Cost/Share $33.74 Unrealized @ Report Date -0.2%
MDB MONGODB INC 0.0%
Value $106K Shares 303 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
NPO ENPRO INC 0.0%
Value $105K Shares 343 Share Price $306.26 Est. Cost/Share $316.48 Unrealized @ Report Date -3.2%
BK BANK OF NY MELLON CORP 0.0%
Value $105K Shares 723 Share Price $144.63 Est. Cost/Share $144.63 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $104K Shares 3,561 Share Price $29.31 Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $104K Shares 802 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $103K Shares 2,904 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $103K Shares 361 Share Price $285.09 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
MET METLIFE INC 0.0%
Value $103K Shares 1,093 Share Price $94.16 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
KR KROGER CO 0.0%
Value $103K Shares 1,751 Share Price $58.62 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $101K Shares 1,373 Share Price $73.47 Est. Cost/Share $79.98 Unrealized @ Report Date -8.1%
IDU ISHARES TR 0.0%
Value $100K Shares 996 Share Price $100.84 Est. Cost/Share $110.45 Unrealized @ Report Date -8.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $99,913 Shares 438 Share Price $228.11 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $99,720 Shares 1,740 Share Price $57.31 Est. Cost/Share $59.56 Unrealized @ Report Date -3.8%
ICF ISHARES TR 0.0%
Value $99,564 Shares 1,583 Share Price $62.90 Est. Cost/Share $67.61 Unrealized @ Report Date -7.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $99,305 Shares 1,286 Share Price $77.22 Est. Cost/Share $85.71 Unrealized @ Report Date -9.9%
AME AMETEK INC 0.0%
Value $99,092 Shares 400 Share Price $247.73 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
ULTA ULTA BEAUTY INC 0.0%
Value $95,580 Shares 175 Share Price $546.17 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
— ALPHABET INC 0.0%
Value $94,038 Shares 1,916 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $89,722 Shares 1,733 Share Price $51.77 Est. Cost/Share $51.86 Unrealized @ Report Date -0.2%
CBRE CBRE GROUP INC 0.0%
Value $87,360 Shares 680 Share Price $128.47 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
WM WASTE MGMT INC DEL 0.0%
Value $86,870 Shares 426 Share Price $203.92 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
BX BLACKSTONE INC 0.0%
Value $86,844 Shares 775 Share Price $112.06 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
BOTZ GLOBAL X FDS 0.0%
Value $86,737 Shares 2,462 Share Price $35.23 Est. Cost/Share $35.82 Unrealized @ Report Date -1.7%
ISCG ISHARES TR 0.0%
Value $86,263 Shares 1,410 Share Price $61.18 Est. Cost/Share $63.53 Unrealized @ Report Date -3.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $86,159 Shares 1,820 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
— REAVES UTIL INCOME FD 0.0%
Value $85,875 Shares 2,500 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $85,584 Shares 1,210 Share Price $70.73 Est. Cost/Share $74.14 Unrealized @ Report Date -4.6%
SHV ISHARES TR 0.0%
Value $85,498 Shares 775 Share Price $110.32 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC 0.0%
Value $83,881 Shares 1,386 Share Price $60.52 Est. Cost/Share $67.18 Unrealized @ Report Date -9.9%
ATO ATMOS ENERGY CORP 0.0%
Value $83,227 Shares 532 Share Price $156.44 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $82,847 Shares 1,471 Share Price $56.32 Est. Cost/Share $60.60 Unrealized @ Report Date -7.1%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,923 Shares 716 Share Price $113.02 Est. Cost/Share $121.62 Unrealized @ Report Date -7.0%
EOG EOG RES INC 0.0%
Value $78,386 Shares 569 Share Price $137.76 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
EWA ISHARES INC 0.0%
Value $77,792 Shares 2,748 Share Price $28.31 Est. Cost/Share $29.22 Unrealized @ Report Date -3.1%
DAL DELTA AIR LINES INC 0.0%
Value $77,304 Shares 926 Share Price $83.48 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
VB VANGUARD INDEX FDS 0.0%
Value $75,390 Shares 265 Share Price $284.49 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $72,464 Shares 1,771 Share Price $40.92 Est. Cost/Share $44.22 Unrealized @ Report Date -7.5%
IEMG ISHARES INC 0.0%
Value $71,867 Shares 885 Share Price $81.21 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%
SMH VANECK ETF TRUST 0.0%
Value $71,253 Shares 117 Share Price $609.00 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
IWV ISHARES TR 0.0%
Value $71,224 Shares 165 Share Price $431.66 Est. Cost/Share $432.09 Unrealized @ Report Date -0.1%
FLRN SPDR SERIES TRUST 0.0%
Value $71,166 Shares 2,308 Share Price $30.83 Est. Cost/Share $30.80 Unrealized @ Report Date +0.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $70,506 Shares 3,600 Share Price $19.59 Est. Cost/Share $20.18 Unrealized @ Report Date -3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $70,403 Shares 2,250 Share Price $31.29 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
CTAS CINTAS CORP 0.0%
Value $70,222 Shares 360 Share Price $195.06 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $69,757 Shares 433 Share Price $161.10 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
C CITIGROUP INC 0.0%
Value $69,712 Shares 538 Share Price $129.58 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $69,260 Shares 1,000 Share Price $69.26 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%
IBTK ISHARES TR 0.0%
Value $67,890 Shares 3,575 Share Price $18.99 Est. Cost/Share $19.32 Unrealized @ Report Date -1.7%
MOV MOVADO GROUP INC 0.0%
Value $67,858 Shares 2,039 Share Price $33.28 Est. Cost/Share $35.81 Unrealized @ Report Date -7.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $67,374 Shares 255 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
HYG ISHARES TR 0.0%
Value $67,096 Shares 869 Share Price $77.21 Est. Cost/Share $79.23 Unrealized @ Report Date -2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $66,795 Shares 563 Share Price $118.64 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
ETR ENTERGY CORP NEW 0.0%
Value $66,505 Shares 670 Share Price $99.26 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
TMUS T-MOBILE US INC 0.0%
Value $62,949 Shares 386 Share Price $163.08 Est. Cost/Share $179.00 Unrealized @ Report Date -8.9%
ISCV ISHARES TR 0.0%
Value $62,838 Shares 840 Share Price $74.81 Est. Cost/Share $79.22 Unrealized @ Report Date -5.6%
DXCM DEXCOM INC 0.0%
Value $62,820 Shares 728 Share Price $86.29 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $61,382 Shares 141 Share Price $435.33 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $61,120 Shares 800 Share Price $76.40 Est. Cost/Share $77.31 Unrealized @ Report Date -1.2%
MS MORGAN STANLEY 0.0%
Value $60,750 Shares 323 Share Price $188.08 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
NOW SERVICENOW INC 0.0%
Value $60,305 Shares 450 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
IBTI ISHARES TR 0.0%
Value $58,062 Shares 2,650 Share Price $21.91 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $57,913 Shares 1,002 Share Price $57.80 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $57,904 Shares 1,600 Share Price $36.19 Est. Cost/Share $40.72 Unrealized @ Report Date -11.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $57,841 Shares 108 Share Price $535.56 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $57,506 Shares 364 Share Price $157.98 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
AMP AMERIPRISE FINL INC 0.0%
Value $57,113 Shares 116 Share Price $492.35 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
ESGV VANGUARD WORLD FD 0.0%
Value $54,890 Shares 405 Share Price $135.53 Est. Cost/Share $134.56 Unrealized @ Report Date +0.7%
ILMN ILLUMINA INC 0.0%
Value $54,736 Shares 200 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
HACK AMPLIFY ETF TR 0.0%
Value $54,558 Shares 450 Share Price $121.24 Est. Cost/Share $113.13 Unrealized @ Report Date +7.2%
BA BOEING CO 0.0%
Value $52,281 Shares 281 Share Price $186.05 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
RWR SPDR SERIES TRUST 0.0%
Value $52,251 Shares 498 Share Price $104.92 Est. Cost/Share $113.04 Unrealized @ Report Date -7.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $52,010 Shares 743 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
AVGO BROADCOM INC 0.0%
Value $51,977 Shares 148 Share Price $351.20 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
CARK ADVISORS INNER CIRCLE FD II 0.0%
Value $51,794 Shares 1,066 Share Price $48.59 Est. Cost/Share $47.57 Unrealized @ Report Date +2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $51,727 Shares 549 Share Price $94.22 Est. Cost/Share $98.25 Unrealized @ Report Date -4.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $51,673 Shares 552 Share Price $93.61 Est. Cost/Share $100.87 Unrealized @ Report Date -7.2%
PWR QUANTA SVCS INC 0.0%
Value $51,401 Shares 80 Share Price $642.51 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,377 Shares 700 Share Price $73.40 Est. Cost/Share $72.36 Unrealized @ Report Date +1.4%
BFS SAUL CTRS INC 0.0%
Value $51,136 Shares 1,700 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
IBIG ISHARES TR 0.0%
Value $50,340 Shares 2,000 Share Price $25.17 Est. Cost/Share $25.55 Unrealized @ Report Date -1.5%
CINF CINCINNATI FINL CORP 0.0%
Value $50,202 Shares 315 Share Price $159.37 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $49,199 Shares 138 Share Price $356.51 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $48,162 Shares 7,093 Share Price $6.79 Est. Cost/Share $7.32 Unrealized @ Report Date -7.2%
AIZ ASSURANT INC 0.0%
Value $47,694 Shares 181 Share Price $263.50 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $47,284 Shares 258 Share Price $183.27 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
VDC VANGUARD WORLD FD 0.0%
Value $46,261 Shares 212 Share Price $218.21 Est. Cost/Share $228.58 Unrealized @ Report Date -4.5%
IBTM ISHARES TR 0.0%
Value $45,646 Shares 2,100 Share Price $21.74 Est. Cost/Share $22.33 Unrealized @ Report Date -2.6%
APH AMPHENOL CORP 0.0%
Value $43,668 Shares 518 Share Price $84.30 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
TFI SPDR SERIES TRUST 0.0%
Value $42,770 Shares 1,000 Share Price $42.77 Est. Cost/Share $44.62 Unrealized @ Report Date -4.1%
GDXJ VANECK ETF TRUST 0.0%
Value $42,732 Shares 375 Share Price $113.95 Est. Cost/Share $113.60 Unrealized @ Report Date +0.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $42,660 Shares 1,200 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $42,510 Shares 1,090 Share Price $39.00 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
SLYV SPDR SERIES TRUST 0.0%
Value $41,882 Shares 410 Share Price $102.15 Est. Cost/Share $108.29 Unrealized @ Report Date -5.7%
CMI CUMMINS INC 0.0%
Value $41,843 Shares 81 Share Price $516.58 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
SYK STRYKER CORPORATION 0.0%
Value $41,697 Shares 151 Share Price $276.14 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $41,540 Shares 1,000 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $41,506 Shares 45 Share Price $922.36 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
PLD PROLOGIS INC. 0.0%
Value $41,030 Shares 316 Share Price $129.84 Est. Cost/Share $129.84 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $40,346 Shares 85 Share Price $474.66 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $40,175 Shares 638 Share Price $62.97 Est. Cost/Share $67.32 Unrealized @ Report Date -6.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $40,116 Shares 300 Share Price $133.72 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $40,034 Shares 177 Share Price $226.18 Est. Cost/Share $263.23 Unrealized @ Report Date -14.1%
URI UNITED RENTALS INC 0.0%
Value $40,032 Shares 40 Share Price $1000.80 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
IWS ISHARES TR 0.0%
Value $39,864 Shares 248 Share Price $160.74 Est. Cost/Share $167.63 Unrealized @ Report Date -4.1%
URA GLOBAL X FDS 0.0%
Value $39,850 Shares 1,000 Share Price $39.85 Est. Cost/Share $42.87 Unrealized @ Report Date -7.1%
HCA HCA HEALTHCARE INC 0.0%
Value $39,687 Shares 93 Share Price $426.74 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $39,580 Shares 543 Share Price $72.89 Est. Cost/Share $75.18 Unrealized @ Report Date -3.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $38,900 Shares 434 Share Price $89.63 Est. Cost/Share $96.86 Unrealized @ Report Date -7.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $38,630 Shares 85 Share Price $454.47 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $38,435 Shares 1,666 Share Price $23.07 Est. Cost/Share $22.55 Unrealized @ Report Date +2.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $37,475 Shares 746 Share Price $50.23 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
IYM ISHARES TR 0.0%
Value $37,230 Shares 209 Share Price $178.13 Est. Cost/Share $183.95 Unrealized @ Report Date -3.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,214 Shares 147 Share Price $253.16 Est. Cost/Share $234.40 Unrealized @ Report Date +8.0%
F FORD MTR CO 0.0%
Value $36,482 Shares 3,025 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
GSK GSK PLC 0.0%
Value $36,465 Shares 757 Share Price $48.17 Est. Cost/Share $51.06 Unrealized @ Report Date -5.7%
MBB ISHARES TR 0.0%
Value $36,297 Shares 405 Share Price $89.62 Est. Cost/Share $92.71 Unrealized @ Report Date -3.3%
TFII TFI INTERNATIONAL INC 0.0%
Value $35,958 Shares 300 Share Price $119.86 Est. Cost/Share $138.11 Unrealized @ Report Date -13.2%
FNV FRANCO NEV CORP 0.0%
Value $35,717 Shares 150 Share Price $238.11 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35,472 Shares 648 Share Price $54.74 Est. Cost/Share $58.32 Unrealized @ Report Date -6.1%
SKT TANGER INC 0.0%
Value $35,295 Shares 1,029 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $34,792 Shares 186 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
SLYG SPDR SERIES TRUST 0.0%
Value $34,552 Shares 323 Share Price $106.97 Est. Cost/Share $114.29 Unrealized @ Report Date -6.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $34,302 Shares 852 Share Price $40.26 Est. Cost/Share $42.64 Unrealized @ Report Date -5.6%
IEX IDEX CORP 0.0%
Value $34,197 Shares 150 Share Price $227.98 Est. Cost/Share $228.00 Unrealized @ Report Date -0.0%
WSO WATSCO INC 0.0%
Value $33,599 Shares 111 Share Price $302.69 Est. Cost/Share $334.20 Unrealized @ Report Date -9.4%
OKTA OKTA INC 0.0%
Value $33,458 Shares 160 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
HDV ISHARES TR 0.0%
Value $32,714 Shares 1,170 Share Price $27.96 Est. Cost/Share $28.78 Unrealized @ Report Date -2.9%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,451 Shares 925 Share Price $35.08 Est. Cost/Share $36.40 Unrealized @ Report Date -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $32,403 Shares 48 Share Price $675.06 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
SHOP SHOPIFY INC 0.0%
Value $32,330 Shares 218 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
CB CHUBB LIMITED 0.0%
Value $32,200 Shares 99 Share Price $325.25 Est. Cost/Share $345.24 Unrealized @ Report Date -5.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31,616 Shares 172 Share Price $183.81 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
XRPZ FRANKLIN XRP TRUST 0.0%
Value $31,390 Shares 1,940 Share Price $16.18 Est. Cost/Share $13.37 Unrealized @ Report Date +21.0%
IWP ISHARES TR 0.0%
Value $30,565 Shares 222 Share Price $137.68 Est. Cost/Share $140.41 Unrealized @ Report Date -1.9%
— BANK OF AMER CORP 0.0%
Value $30,524 Shares 25 Share Price $1220.96 Est. Cost/Share $1220.96 Unrealized @ Report Date —
IBIF ISHARES TR 0.0%
Value $30,492 Shares 1,200 Share Price $25.41 Est. Cost/Share $25.67 Unrealized @ Report Date -1.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $30,479 Shares 915 Share Price $33.31 Est. Cost/Share $34.39 Unrealized @ Report Date -3.1%
FRPT FRESHPET INC 0.0%
Value $30,392 Shares 528 Share Price $57.56 Est. Cost/Share $63.63 Unrealized @ Report Date -9.5%
FDUS FIDUS INVT CORP 0.0%
Value $30,293 Shares 1,572 Share Price $19.27 Est. Cost/Share $19.72 Unrealized @ Report Date -2.3%
AZN ASTRAZENECA PLC 0.0%
Value $30,195 Shares 187 Share Price $161.47 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
IBTH ISHARES TR 0.0%
Value $30,132 Shares 1,350 Share Price $22.32 Est. Cost/Share $22.33 Unrealized @ Report Date -0.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $29,074 Shares 1,445 Share Price $20.12 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
GILD GILEAD SCIENCES INC 0.0%
Value $29,065 Shares 195 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $29,055 Shares 1,500 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $28,649 Shares 325 Share Price $88.15 Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
UNM UNUM GROUP 0.0%
Value $28,513 Shares 325 Share Price $87.73 Est. Cost/Share $90.69 Unrealized @ Report Date -3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $28,077 Shares 129 Share Price $217.65 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
PRK PARK NATL CORP 0.0%
Value $27,514 Shares 154 Share Price $178.66 Est. Cost/Share $193.04 Unrealized @ Report Date -7.4%
TIP ISHARES TR 0.0%
Value $26,947 Shares 259 Share Price $104.04 Est. Cost/Share $106.91 Unrealized @ Report Date -2.7%
CMCSA COMCAST CORP NEW 0.0%
Value $26,939 Shares 1,238 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $26,790 Shares 600 Share Price $44.65 Est. Cost/Share $56.83 Unrealized @ Report Date -21.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $26,193 Shares 308 Share Price $85.04 Est. Cost/Share $85.04 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $25,711 Shares 340 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,673 Shares 89 Share Price $288.46 Est. Cost/Share $282.60 Unrealized @ Report Date +2.1%
WPC WP CAREY INC 0.0%
Value $25,594 Shares 396 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $25,470 Shares 1,200 Share Price $21.23 Est. Cost/Share $21.48 Unrealized @ Report Date -1.2%
RSG REPUBLIC SVCS INC 0.0%
Value $24,765 Shares 118 Share Price $209.87 Est. Cost/Share $217.61 Unrealized @ Report Date -3.6%
DTE DTE ENERGY CO 0.0%
Value $23,751 Shares 195 Share Price $121.80 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
AMRZ AMRIZE LTD 0.0%
Value $23,706 Shares 634 Share Price $37.39 Est. Cost/Share $45.62 Unrealized @ Report Date -18.0%
HSY HERSHEY CO 0.0%
Value $23,642 Shares 150 Share Price $157.61 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $23,605 Shares 250 Share Price $94.42 Est. Cost/Share $96.86 Unrealized @ Report Date -2.5%
VLTO VERALTO CORP 0.0%
Value $23,497 Shares 249 Share Price $94.37 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $23,116 Shares 104 Share Price $222.27 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22,980 Shares 171 Share Price $134.39 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $22,885 Shares 500 Share Price $45.77 Est. Cost/Share $48.32 Unrealized @ Report Date -5.3%
GPN GLOBAL PMTS INC 0.0%
Value $22,623 Shares 277 Share Price $81.67 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22,533 Shares 569 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $22,482 Shares 494 Share Price $45.51 Est. Cost/Share $47.71 Unrealized @ Report Date -4.6%
MELI MERCADOLIBRE INC 0.0%
Value $22,471 Shares 13 Share Price $1728.54 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22,377 Shares 220 Share Price $101.71 Est. Cost/Share $105.92 Unrealized @ Report Date -4.0%
IYZ ISHARES TR 0.0%
Value $21,908 Shares 532 Share Price $41.18 Est. Cost/Share $42.07 Unrealized @ Report Date -2.1%
ARCC ARES CAPITAL CORP 0.0%
Value $21,679 Shares 1,135 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21,084 Shares 83 Share Price $254.02 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $20,997 Shares 54 Share Price $388.83 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $20,601 Shares 350 Share Price $58.86 Est. Cost/Share $64.45 Unrealized @ Report Date -8.7%
MKL MARKEL GROUP INC 0.0%
Value $20,550 Shares 12 Share Price $1712.50 Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
TTE TOTALENERGIES SE 0.0%
Value $20,178 Shares 236 Share Price $85.50 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
ZTS ZOETIS INC 0.0%
Value $20,042 Shares 287 Share Price $69.83 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
EEM ISHARES TR 0.0%
Value $20,037 Shares 300 Share Price $66.79 Est. Cost/Share $66.14 Unrealized @ Report Date +1.0%
IBIH ISHARES TR 0.0%
Value $20,008 Shares 800 Share Price $25.01 Est. Cost/Share $25.53 Unrealized @ Report Date -2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19,786 Shares 175 Share Price $113.06 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $19,771 Shares 133 Share Price $148.65 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
IBII ISHARES TR 0.0%
Value $19,640 Shares 800 Share Price $24.55 Est. Cost/Share $25.16 Unrealized @ Report Date -2.4%
IYG ISHARES TR 0.0%
Value $19,513 Shares 217 Share Price $89.92 Est. Cost/Share $95.38 Unrealized @ Report Date -5.7%
IBTL ISHARES TR 0.0%
Value $19,470 Shares 1,000 Share Price $19.47 Est. Cost/Share $19.90 Unrealized @ Report Date -2.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $19,470 Shares 178 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $19,350 Shares 360 Share Price $53.75 Est. Cost/Share $54.47 Unrealized @ Report Date -1.3%
RXI ISHARES TR 0.0%
Value $18,487 Shares 100 Share Price $184.87 Est. Cost/Share $195.57 Unrealized @ Report Date -5.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18,337 Shares 100 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,055 Shares 208 Share Price $86.80 Est. Cost/Share $90.10 Unrealized @ Report Date -3.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $17,571 Shares 240 Share Price $73.21 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
CVS CVS HEALTH CORP 0.0%
Value $17,567 Shares 205 Share Price $85.69 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
SLDP SOLID POWER INC 0.0%
Value $17,222 Shares 7,251 Share Price $2.38 Est. Cost/Share $2.35 Unrealized @ Report Date +1.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $17,172 Shares 255 Share Price $67.34 Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
EFAV ISHARES TR 0.0%
Value $17,131 Shares 188 Share Price $91.12 Est. Cost/Share $92.52 Unrealized @ Report Date -1.5%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,997 Shares 130 Share Price $130.75 Est. Cost/Share $129.34 Unrealized @ Report Date +1.1%
ALC ALCON AG 0.0%
Value $16,965 Shares 262 Share Price $64.75 Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16,672 Shares 41 Share Price $406.63 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $16,520 Shares 4,000 Share Price $4.13 Est. Cost/Share $3.39 Unrealized @ Report Date +21.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16,501 Shares 37 Share Price $445.97 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
AIEQ AMPLIFY ETF TR 0.0%
Value $16,458 Shares 335 Share Price $49.13 Est. Cost/Share $50.10 Unrealized @ Report Date -1.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $16,434 Shares 200 Share Price $82.17 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
PPG PPG INDS INC 0.0%
Value $16,276 Shares 156 Share Price $104.33 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
BF/B BROWN FORMAN CORP 0.0%
Value $16,166 Shares 617 Share Price $26.20 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
CI THE CIGNA GROUP 0.0%
Value $15,767 Shares 58 Share Price $271.84 Est. Cost/Share $281.79 Unrealized @ Report Date -3.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,744 Shares 96 Share Price $164.00 Est. Cost/Share $153.06 Unrealized @ Report Date +7.1%
CRH CRH PLC 0.0%
Value $15,732 Shares 190 Share Price $82.80 Est. Cost/Share $95.82 Unrealized @ Report Date -13.6%
SCM STELLUS CAP INVT CORP 0.0%
Value $15,456 Shares 2,083 Share Price $7.42 Est. Cost/Share $8.13 Unrealized @ Report Date -8.7%
LEA LEAR CORP 0.0%
Value $15,344 Shares 130 Share Price $118.03 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14,910 Shares 155 Share Price $96.19 Est. Cost/Share $113.58 Unrealized @ Report Date -15.3%
XEL XCEL ENERGY INC 0.0%
Value $14,801 Shares 210 Share Price $70.48 Est. Cost/Share $76.98 Unrealized @ Report Date -8.4%
VSGX VANGUARD WORLD FD 0.0%
Value $14,431 Shares 178 Share Price $81.07 Est. Cost/Share $81.84 Unrealized @ Report Date -0.9%
CME CME GROUP INC 0.0%
Value $14,147 Shares 54 Share Price $261.98 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
APP APPLOVIN CORP 0.0%
Value $13,941 Shares 48 Share Price $290.44 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
GDX VANECK ETF TRUST 0.0%
Value $13,873 Shares 158 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
ET ENERGY TRANSFER L P 0.0%
Value $13,839 Shares 700 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $13,791 Shares 441 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $13,454 Shares 50 Share Price $269.08 Est. Cost/Share $364.80 Unrealized @ Report Date -26.2%
KRC KILROY REALTY CORP 0.0%
Value $13,308 Shares 400 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $13,255 Shares 170 Share Price $77.97 Est. Cost/Share $80.42 Unrealized @ Report Date -3.1%
FTV FORTIVE CORP 0.0%
Value $13,210 Shares 241 Share Price $54.81 Est. Cost/Share $59.26 Unrealized @ Report Date -7.5%
PHM PULTE GROUP INC 0.0%
Value $12,883 Shares 111 Share Price $116.06 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12,752 Shares 200 Share Price $63.76 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
VBR VANGUARD INDEX FDS 0.0%
Value $12,707 Shares 55 Share Price $231.04 Est. Cost/Share $244.02 Unrealized @ Report Date -5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $12,610 Shares 38 Share Price $331.84 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
QDEF FLEXSHARES TR 0.0%
Value $12,458 Shares 140 Share Price $88.99 Est. Cost/Share $89.78 Unrealized @ Report Date -0.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $12,421 Shares 13 Share Price $955.46 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $12,369 Shares 168 Share Price $73.63 Est. Cost/Share $67.00 Unrealized @ Report Date +9.9%
VV VANGUARD INDEX FDS 0.0%
Value $12,315 Shares 35 Share Price $351.86 Est. Cost/Share $350.05 Unrealized @ Report Date +0.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $12,292 Shares 200 Share Price $61.46 Est. Cost/Share $61.87 Unrealized @ Report Date -0.7%
KIE SPDR SERIES TRUST 0.0%
Value $12,285 Shares 210 Share Price $58.50 Est. Cost/Share $63.21 Unrealized @ Report Date -7.5%
B BARRICK MNG CORP 0.0%
Value $12,201 Shares 300 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $12,185 Shares 500 Share Price $24.37 Est. Cost/Share $28.05 Unrealized @ Report Date -13.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,011 Shares 153 Share Price $78.50 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
SJM SMUCKER J M CO 0.0%
Value $11,891 Shares 100 Share Price $118.91 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11,796 Shares 76 Share Price $155.21 Est. Cost/Share $162.15 Unrealized @ Report Date -4.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11,763 Shares 115 Share Price $102.29 Est. Cost/Share $104.52 Unrealized @ Report Date -2.1%
IYC ISHARES TR 0.0%
Value $11,753 Shares 124 Share Price $94.78 Est. Cost/Share $100.16 Unrealized @ Report Date -5.4%
TGT TARGET CORP 0.0%
Value $11,752 Shares 75 Share Price $156.69 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $11,585 Shares 60 Share Price $193.08 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
INTU INTUIT 0.0%
Value $11,580 Shares 42 Share Price $275.71 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11,559 Shares 430 Share Price $26.88 Est. Cost/Share $30.29 Unrealized @ Report Date -11.3%
IDXX IDEXX LABS INC 0.0%
Value $11,489 Shares 22 Share Price $522.23 Est. Cost/Share $547.94 Unrealized @ Report Date -4.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,438 Shares 193 Share Price $59.26 Est. Cost/Share $59.71 Unrealized @ Report Date -0.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $11,348 Shares 375 Share Price $30.26 Est. Cost/Share $75.22 Unrealized @ Report Date -59.8%
CHEF CHEFS WHSE INC 0.0%
Value $11,217 Shares 100 Share Price $112.17 Est. Cost/Share $106.58 Unrealized @ Report Date +5.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,193 Shares 126 Share Price $88.83 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
TM TOYOTA MOTOR CORP 0.0%
Value $11,170 Shares 61 Share Price $183.11 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
PSA PUBLIC STORAGE 0.0%
Value $11,160 Shares 39 Share Price $286.15 Est. Cost/Share $286.15 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $11,149 Shares 33 Share Price $337.85 Est. Cost/Share $349.13 Unrealized @ Report Date -3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,095 Shares 100 Share Price $110.95 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
AUR AURORA INNOVATION INC 0.0%
Value $11,080 Shares 2,000 Share Price $5.54 Est. Cost/Share $6.29 Unrealized @ Report Date -11.9%
MOS MOSAIC CO 0.0%
Value $10,825 Shares 500 Share Price $21.65 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,771 Shares 348 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
FBNC FIRST BANCORP N C 0.0%
Value $10,695 Shares 175 Share Price $61.11 Est. Cost/Share $63.97 Unrealized @ Report Date -4.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,689 Shares 45 Share Price $237.53 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
FLO FLOWERS FOODS INC 0.0%
Value $10,684 Shares 1,925 Share Price $5.55 Est. Cost/Share $7.15 Unrealized @ Report Date -22.4%
DDOG DATADOG INC 0.0%
Value $10,133 Shares 37 Share Price $273.86 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
EXC EXELON CORP 0.0%
Value $10,100 Shares 250 Share Price $40.40 Est. Cost/Share $44.70 Unrealized @ Report Date -9.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $10,017 Shares 36 Share Price $278.25 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,864 Shares 240 Share Price $41.10 Est. Cost/Share $44.42 Unrealized @ Report Date -7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,820 Shares 58 Share Price $169.31 Est. Cost/Share $178.51 Unrealized @ Report Date -5.2%
SDY SPDR SERIES TRUST 0.0%
Value $9,815 Shares 67 Share Price $146.49 Est. Cost/Share $154.77 Unrealized @ Report Date -5.4%
IAU ISHARES GOLD TR 0.0%
Value $9,763 Shares 125 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $9,506 Shares 1,068 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $9,322 Shares 46 Share Price $202.65 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
BUG GLOBAL X FDS 0.0%
Value $9,236 Shares 200 Share Price $46.18 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
FSLR FIRST SOLAR INC 0.0%
Value $8,758 Shares 50 Share Price $175.16 Est. Cost/Share $211.60 Unrealized @ Report Date -17.2%
HLN HALEON PLC 0.0%
Value $8,604 Shares 956 Share Price $9.00 Est. Cost/Share $9.72 Unrealized @ Report Date -7.4%
VAW VANGUARD WORLD FD 0.0%
Value $8,509 Shares 39 Share Price $218.18 Est. Cost/Share $229.73 Unrealized @ Report Date -5.0%
GM GENERAL MTRS CO 0.0%
Value $8,400 Shares 109 Share Price $77.06 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
SMOG VANECK ETF TRUST 0.0%
Value $8,279 Shares 62 Share Price $133.53 Est. Cost/Share $138.23 Unrealized @ Report Date -3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8,087 Shares 63 Share Price $128.37 Est. Cost/Share $132.81 Unrealized @ Report Date -3.4%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $8,058 Shares 600 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $7,895 Shares 120 Share Price $65.79 Est. Cost/Share $63.95 Unrealized @ Report Date +2.9%
TXT TEXTRON INC 0.0%
Value $7,620 Shares 100 Share Price $76.20 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
SPGI S&P GLOBAL INC 0.0%
Value $7,495 Shares 19 Share Price $394.47 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
BHP BHP BILLITON LIMITED 0.0%
Value $7,466 Shares 88 Share Price $84.84 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $7,388 Shares 35 Share Price $211.09 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,343 Shares 119 Share Price $61.71 Est. Cost/Share $63.32 Unrealized @ Report Date -2.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $7,223 Shares 150 Share Price $48.15 Est. Cost/Share $43.41 Unrealized @ Report Date +10.9%
NDAQ NASDAQ INC 0.0%
Value $6,993 Shares 76 Share Price $92.01 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
OGN ORGANON & CO 0.0%
Value $6,987 Shares 510 Share Price $13.70 Est. Cost/Share $13.63 Unrealized @ Report Date +0.5%
J JACOBS SOLUTIONS INC 0.0%
Value $6,764 Shares 50 Share Price $135.28 Est. Cost/Share $139.80 Unrealized @ Report Date -3.2%
RIO RIO TINTO PLC 0.0%
Value $6,592 Shares 70 Share Price $94.17 Est. Cost/Share $97.09 Unrealized @ Report Date -3.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $6,515 Shares 25 Share Price $260.60 Est. Cost/Share $275.46 Unrealized @ Report Date -5.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,161 Shares 72 Share Price $85.57 Est. Cost/Share $83.34 Unrealized @ Report Date +2.6%
EFV ISHARES TR 0.0%
Value $6,094 Shares 77 Share Price $79.14 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
IOO ISHARES TR 0.0%
Value $6,024 Shares 42 Share Price $143.43 Est. Cost/Share $142.34 Unrealized @ Report Date +1.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,957 Shares 69 Share Price $86.33 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,953 Shares 230 Share Price $25.88 Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,940 Shares 17 Share Price $349.41 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
PLUG PLUG PWR INC 0.0%
Value $5,820 Shares 3,000 Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.7%
CF CF INDUSTRIES HOLD 0.0%
Value $5,760 Shares 50 Share Price $115.20 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
AGG ISHARES TR 0.0%
Value $5,673 Shares 60 Share Price $94.55 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%
HAS HASBRO INC 0.0%
Value $5,612 Shares 64 Share Price $87.69 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
ALV AUTOLIV INC 0.0%
Value $5,595 Shares 50 Share Price $111.90 Est. Cost/Share $120.14 Unrealized @ Report Date -6.9%
KMX CARMAX INC 0.0%
Value $5,511 Shares 100 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5,509 Shares 412 Share Price $13.37 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,359 Shares 55 Share Price $97.44 Est. Cost/Share $106.76 Unrealized @ Report Date -8.7%
ESML ISHARES TR 0.0%
Value $5,356 Shares 103 Share Price $52.00 Est. Cost/Share $54.43 Unrealized @ Report Date -4.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,342 Shares 150 Share Price $35.61 Est. Cost/Share $38.79 Unrealized @ Report Date -8.2%
XSD SPDR SERIES TRUST 0.0%
Value $5,297 Shares 10 Share Price $529.70 Est. Cost/Share $513.84 Unrealized @ Report Date +3.1%
PJT PJT PARTNERS INC 0.0%
Value $5,281 Shares 37 Share Price $142.73 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
DOV DOVER CORP 0.0%
Value $5,238 Shares 28 Share Price $187.07 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,229 Shares 10 Share Price $522.90 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
IYY ISHARES TR 0.0%
Value $5,192 Shares 28 Share Price $185.43 Est. Cost/Share $185.01 Unrealized @ Report Date +0.2%
XME SPDR SERIES TRUST 0.0%
Value $5,178 Shares 50 Share Price $103.56 Est. Cost/Share $109.84 Unrealized @ Report Date -5.7%
IBIE ISHARES TR 0.0%
Value $5,132 Shares 200 Share Price $25.66 Est. Cost/Share $25.72 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,122 Shares 30 Share Price $170.73 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
RAL RALLIANT CORP 0.0%
Value $5,050 Shares 73 Share Price $69.18 Est. Cost/Share $67.41 Unrealized @ Report Date +2.6%
ALB ALBEMARLE CORP 0.0%
Value $4,972 Shares 47 Share Price $105.79 Est. Cost/Share $124.08 Unrealized @ Report Date -14.8%
VOE VANGUARD INDEX FDS 0.0%
Value $4,693 Shares 24 Share Price $195.54 Est. Cost/Share $204.51 Unrealized @ Report Date -4.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $4,578 Shares 9 Share Price $508.67 Est. Cost/Share $526.48 Unrealized @ Report Date -3.4%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $4,497 Shares 140 Share Price $32.12 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
LAZ LAZARD INC 0.0%
Value $4,348 Shares 120 Share Price $36.23 Est. Cost/Share $41.81 Unrealized @ Report Date -13.3%
EPOL ISHARES TR 0.0%
Value $4,300 Shares 97 Share Price $44.33 Est. Cost/Share $43.16 Unrealized @ Report Date +2.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,287 Shares 54 Share Price $79.39 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,284 Shares 400 Share Price $10.71 Est. Cost/Share $16.07 Unrealized @ Report Date -33.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,234 Shares 40 Share Price $105.85 Est. Cost/Share $103.13 Unrealized @ Report Date +2.6%
ESGE ISHARES INC 0.0%
Value $4,062 Shares 75 Share Price $54.16 Est. Cost/Share $53.24 Unrealized @ Report Date +1.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4,038 Shares 24 Share Price $168.25 Est. Cost/Share $174.35 Unrealized @ Report Date -3.5%
SAR SARATOGA INVT CORP 0.0%
Value $4,016 Shares 241 Share Price $16.66 Est. Cost/Share $18.67 Unrealized @ Report Date -10.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,974 Shares 10 Share Price $397.40 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $3,965 Shares 150 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
HL HECLA MINING COMPANY 0.0%
Value $3,951 Shares 232 Share Price $17.03 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,945 Shares 264 Share Price $14.94 Est. Cost/Share $16.22 Unrealized @ Report Date -7.9%
RACE FERRARI N V 0.0%
Value $3,929 Shares 10 Share Price $392.90 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
KXI ISHARES TR 0.0%
Value $3,926 Shares 60 Share Price $65.43 Est. Cost/Share $68.33 Unrealized @ Report Date -4.2%
OKE ONEOK INC NEW 0.0%
Value $3,923 Shares 46 Share Price $85.28 Est. Cost/Share $85.28 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3,804 Shares 109 Share Price $34.90 Est. Cost/Share $35.96 Unrealized @ Report Date -3.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,793 Shares 50 Share Price $75.86 Est. Cost/Share $81.14 Unrealized @ Report Date -6.5%
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $3,767 Shares 91 Share Price $41.40 Est. Cost/Share $41.29 Unrealized @ Report Date +0.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,714 Shares 37 Share Price $100.38 Est. Cost/Share $103.90 Unrealized @ Report Date -3.4%
IQLT ISHARES TR 0.0%
Value $3,711 Shares 75 Share Price $49.48 Est. Cost/Share $50.51 Unrealized @ Report Date -2.1%
STLA STELLANTIS N.V 0.0%
Value $3,488 Shares 800 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3,447 Shares 12 Share Price $287.25 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3,429 Shares 55 Share Price $62.35 Est. Cost/Share $64.74 Unrealized @ Report Date -3.7%
CAVA CAVA GROUP INC 0.0%
Value $3,409 Shares 63 Share Price $54.11 Est. Cost/Share $63.59 Unrealized @ Report Date -14.9%
FXI ISHARES TR 0.0%
Value $3,402 Shares 100 Share Price $34.02 Est. Cost/Share $34.80 Unrealized @ Report Date -2.3%
CNYA ISHARES TR 0.0%
Value $3,370 Shares 100 Share Price $33.70 Est. Cost/Share $35.57 Unrealized @ Report Date -5.3%
VNT VONTIER CORPORATION 0.0%
Value $3,297 Shares 105 Share Price $31.40 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3,288 Shares 24 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
TDC TERADATA CORP DEL 0.0%
Value $3,259 Shares 113 Share Price $28.84 Est. Cost/Share $29.58 Unrealized @ Report Date -2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,226 Shares 31 Share Price $104.06 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
IUSG ISHARES TR 0.0%
Value $3,100 Shares 16 Share Price $193.75 Est. Cost/Share $189.38 Unrealized @ Report Date +2.3%
IUSV ISHARES TR 0.0%
Value $3,088 Shares 28 Share Price $110.29 Est. Cost/Share $113.09 Unrealized @ Report Date -2.5%
RS RELIANCE INC 0.0%
Value $3,078 Shares 8 Share Price $384.75 Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
WY WEYERHAEUSER CO 0.0%
Value $3,068 Shares 161 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $3,048 Shares 19 Share Price $160.42 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
O REALTY INCOME CORP 0.0%
Value $3,041 Shares 56 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $3,025 Shares 500 Share Price $6.05 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
VOD VODAFONE GROUP PLC 0.0%
Value $3,004 Shares 186 Share Price $16.15 Est. Cost/Share $15.89 Unrealized @ Report Date +1.6%
EWY ISHARES INC 0.0%
Value $2,925 Shares 16 Share Price $182.81 Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,914 Shares 3 Share Price $971.33 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
ENSG ENSIGN GROUP INC 0.0%
Value $2,752 Shares 16 Share Price $172.00 Est. Cost/Share $174.97 Unrealized @ Report Date -1.7%
CCL CARNIVAL CORP LTD 0.0%
Value $2,700 Shares 110 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2,674 Shares 33 Share Price $81.03 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
CLMT CALUMET INC 0.0%
Value $2,672 Shares 51 Share Price $52.39 Est. Cost/Share $47.30 Unrealized @ Report Date +10.7%
VTRS VIATRIS INC 0.0%
Value $2,641 Shares 149 Share Price $17.72 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,639 Shares 40 Share Price $65.97 Est. Cost/Share $65.97 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $2,627 Shares 50 Share Price $52.54 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
ETN EATON CORP PLC 0.0%
Value $2,579 Shares 6 Share Price $429.83 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
SMR NUSCALE PWR CORP 0.0%
Value $2,528 Shares 320 Share Price $7.90 Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,526 Shares 16 Share Price $157.88 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
SXI STANDEX INTL CORP 0.0%
Value $2,458 Shares 9 Share Price $273.11 Est. Cost/Share $298.52 Unrealized @ Report Date -8.5%
AMT AMERICAN TOWER CORP 0.0%
Value $2,456 Shares 15 Share Price $163.73 Est. Cost/Share $163.73 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2,371 Shares 100 Share Price $23.71 Est. Cost/Share $24.93 Unrealized @ Report Date -4.9%
UL UNILEVER PLC 0.0%
Value $2,369 Shares 39 Share Price $60.74 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $2,281 Shares 5 Share Price $456.20 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,194 Shares 100 Share Price $21.94 Est. Cost/Share $23.70 Unrealized @ Report Date -7.4%
SPSM SPDR SERIES TRUST 0.0%
Value $2,115 Shares 40 Share Price $52.88 Est. Cost/Share $56.28 Unrealized @ Report Date -6.1%
NOK NOKIA CORP 0.0%
Value $2,069 Shares 204 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
GVI ISHARES TR 0.0%
Value $2,062 Shares 20 Share Price $103.10 Est. Cost/Share $104.94 Unrealized @ Report Date -1.8%
MFA MFA FINL INC 0.0%
Value $2,049 Shares 261 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,046 Shares 41 Share Price $49.90 Est. Cost/Share $57.61 Unrealized @ Report Date -13.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,886 Shares 17 Share Price $110.94 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,819 Shares 12 Share Price $151.58 Est. Cost/Share $148.78 Unrealized @ Report Date +1.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,763 Shares 8 Share Price $220.38 Est. Cost/Share $225.57 Unrealized @ Report Date -2.3%
ARTY ISHARES TR 0.0%
Value $1,724 Shares 22 Share Price $78.36 Est. Cost/Share $72.78 Unrealized @ Report Date +7.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,701 Shares 14 Share Price $121.50 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1,691 Shares 4 Share Price $422.75 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,660 Shares 8 Share Price $207.50 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,657 Shares 100 Share Price $16.57 Est. Cost/Share $18.38 Unrealized @ Report Date -9.8%
ROST ROSS STORES INC 0.0%
Value $1,634 Shares 7 Share Price $233.43 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1,622 Shares 144 Share Price $11.26 Est. Cost/Share $12.70 Unrealized @ Report Date -11.3%
IGV ISHARES TR 0.0%
Value $1,598 Shares 15 Share Price $106.53 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,594 Shares 9 Share Price $177.11 Est. Cost/Share $180.64 Unrealized @ Report Date -2.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,522 Shares 48 Share Price $31.71 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,487 Shares 18 Share Price $82.61 Est. Cost/Share $88.57 Unrealized @ Report Date -6.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share $17.51 Unrealized @ Report Date -16.3%
USMV ISHARES TR 0.0%
Value $1,462 Shares 15 Share Price $97.47 Est. Cost/Share $99.10 Unrealized @ Report Date -1.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,449 Shares 7 Share Price $207.00 Est. Cost/Share $218.43 Unrealized @ Report Date -5.3%
ALAB ASTERA LABS INC 0.0%
Value $1,424 Shares 4 Share Price $356.00 Est. Cost/Share $321.68 Unrealized @ Report Date +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,421 Shares 6 Share Price $236.83 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,377 Shares 5 Share Price $275.40 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
COPX GLOBAL X FDS 0.0%
Value $1,356 Shares 16 Share Price $84.75 Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%
HPQ HP INC 0.0%
Value $1,346 Shares 43 Share Price $31.30 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,330 Shares 5 Share Price $266.00 Est. Cost/Share $283.93 Unrealized @ Report Date -6.4%
PSTG EVERPURE INC 0.0%
Value $1,308 Shares 10 Share Price $130.80 Est. Cost/Share $130.80 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1,305 Shares 7 Share Price $186.43 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,282 Shares 15 Share Price $85.47 Est. Cost/Share $88.01 Unrealized @ Report Date -3.0%
FTNT FORTINET INC 0.0%
Value $1,252 Shares 7 Share Price $178.86 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
SSYS STRATASYS LTD 0.0%
Value $1,247 Shares 150 Share Price $8.31 Est. Cost/Share $8.18 Unrealized @ Report Date +1.6%
PL PLANET LABS PBC 0.0%
Value $1,230 Shares 75 Share Price $16.40 Est. Cost/Share $21.43 Unrealized @ Report Date -23.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1,222 Shares 3 Share Price $407.33 Est. Cost/Share $393.41 Unrealized @ Report Date +3.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,169 Shares 6 Share Price $194.83 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1,130 Shares 18 Share Price $62.78 Est. Cost/Share $66.08 Unrealized @ Report Date -5.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,130 Shares 25 Share Price $45.20 Est. Cost/Share $46.25 Unrealized @ Report Date -2.3%
DEO DIAGEO PLC 0.0%
Value $1,113 Shares 13 Share Price $85.62 Est. Cost/Share $88.00 Unrealized @ Report Date -2.7%
AI C3 AI INC 0.0%
Value $1,099 Shares 100 Share Price $10.99 Est. Cost/Share $9.87 Unrealized @ Report Date +11.4%
CAMT CAMTEK LTD 0.0%
Value $1,087 Shares 7 Share Price $155.29 Est. Cost/Share $146.95 Unrealized @ Report Date +5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,065 Shares 7 Share Price $152.14 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
PNR PENTAIR PLC 0.0%
Value $1,007 Shares 19 Share Price $53.00 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $975 Shares 2 Share Price $487.50 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
NIXT EA SERIES TRUST 0.0%
Value $975 Shares 30 Share Price $32.50 Est. Cost/Share $33.64 Unrealized @ Report Date -3.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $970 Shares 6 Share Price $161.67 Est. Cost/Share $179.31 Unrealized @ Report Date -9.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $966 Shares 4 Share Price $241.50 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
EWZ ISHARES INC 0.0%
Value $932 Shares 25 Share Price $37.28 Est. Cost/Share $36.05 Unrealized @ Report Date +3.3%
OKLO OKLO INC 0.0%
Value $926 Shares 25 Share Price $37.04 Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
ALLE ALLEGION PLC 0.0%
Value $923 Shares 6 Share Price $153.83 Est. Cost/Share $153.56 Unrealized @ Report Date +0.1%
COR CENCORA INC 0.0%
Value $901 Shares 3 Share Price $300.33 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
ALM ALMONTY INDS INC 0.0%
Value $895 Shares 68 Share Price $13.16 Est. Cost/Share $15.02 Unrealized @ Report Date -12.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $872 Shares 8 Share Price $109.00 Est. Cost/Share $104.66 Unrealized @ Report Date +4.0%
COHR COHERENT CORP 0.0%
Value $864 Shares 3 Share Price $288.00 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $854 Shares 47 Share Price $18.17 Est. Cost/Share $25.41 Unrealized @ Report Date -28.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $813 Shares 7 Share Price $116.14 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
ABNB AIRBNB INC 0.0%
Value $804 Shares 5 Share Price $160.80 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
EMN EASTMAN CHEM CO 0.0%
Value $779 Shares 12 Share Price $64.92 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
EIX EDISON INTL 0.0%
Value $753 Shares 14 Share Price $53.79 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $743 Shares 17 Share Price $43.71 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $708 Shares 3 Share Price $236.00 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $660 Shares 58 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $637 Shares 13 Share Price $49.00 Est. Cost/Share $52.58 Unrealized @ Report Date -6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $580 Shares 3 Share Price $193.33 Est. Cost/Share $209.03 Unrealized @ Report Date -7.6%
DOW DOW HLDGS INC 0.0%
Value $551 Shares 20 Share Price $27.55 Est. Cost/Share $29.77 Unrealized @ Report Date -7.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $504 Shares 12 Share Price $42.00 Est. Cost/Share $38.84 Unrealized @ Report Date +7.9%
EWM ISHARES INC 0.0%
Value $493 Shares 18 Share Price $27.39 Est. Cost/Share $27.93 Unrealized @ Report Date -2.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $481 Shares 13 Share Price $37.00 Est. Cost/Share $31.48 Unrealized @ Report Date +17.4%
EMBC EMBECTA CORP 0.0%
Value $459 Shares 81 Share Price $5.67 Est. Cost/Share $4.50 Unrealized @ Report Date +25.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $452 Shares 1 Share Price $452.00 Est. Cost/Share $459.81 Unrealized @ Report Date -1.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $413 Shares 18 Share Price $22.94 Est. Cost/Share $26.13 Unrealized @ Report Date -12.4%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $413 Shares 23 Share Price $17.96 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
TIC TIC SOLUTIONS INC 0.0%
Value $375 Shares 45 Share Price $8.33 Est. Cost/Share $8.61 Unrealized @ Report Date -3.4%
QRVO QORVO INC 0.0%
Value $344 Shares 3 Share Price $114.67 Est. Cost/Share $98.16 Unrealized @ Report Date +16.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $342 Shares 50 Share Price $6.84 Est. Cost/Share $8.07 Unrealized @ Report Date -15.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value $333 Shares 28 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $314 Shares 56 Share Price $5.61 Est. Cost/Share $6.38 Unrealized @ Report Date -12.2%
NLR VANECK ETF TRUST 0.0%
Value $311 Shares 3 Share Price $103.67 Est. Cost/Share $113.07 Unrealized @ Report Date -8.5%
AXTI AXT INC 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
IONQ IONQ INC 0.0%
Value $308 Shares 7 Share Price $44.00 Est. Cost/Share $40.53 Unrealized @ Report Date +8.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $306 Shares 1 Share Price $306.00 Est. Cost/Share $339.95 Unrealized @ Report Date -10.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $257 Shares 26 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $230 Shares 55 Share Price $4.18 Est. Cost/Share $5.46 Unrealized @ Report Date -23.6%
RNG RINGCENTRAL INC 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
CGEH CAPSTONE ENERGY PLUS INC 0.0%
Value $224 Shares 50 Share Price $4.48 * Est. Cost/Share $10.01 Unrealized @ Report Date -1.6%
NXXT NEXTNRG INC 0.0%
Value $211 Shares 250 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $67.67 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $154 Shares 40 Share Price $3.85 Est. Cost/Share $4.12 Unrealized @ Report Date -6.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $145 Shares 2 Share Price $72.50 * Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
DUOL DUOLINGO INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $138.70 Unrealized @ Report Date +2.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $143 Shares 8 Share Price $17.88 Est. Cost/Share $19.04 Unrealized @ Report Date -6.6%
VST VISTRA CORP 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $18.73 Unrealized @ Report Date -21.8%
CALY CALLAWAY GOLF CO 0.0%
Value $127 Shares 9 Share Price $14.11 Est. Cost/Share $16.76 Unrealized @ Report Date -15.9%
MAT MATTEL INC 0.0%
Value $127 Shares 10 Share Price $12.70 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
ASIX ADVANSIX INC 0.0%
Value $112 Shares 7 Share Price $16.00 Est. Cost/Share $18.21 Unrealized @ Report Date -12.6%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $59 Shares 7 Share Price $8.43 Est. Cost/Share $10.06 Unrealized @ Report Date -16.7%
QXO QXO INC 0.0%
Value $41 Shares 3 Share Price $13.67 * Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
WW WW INTL INC 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $15.45 Unrealized @ Report Date +0.1%
NIO NIO INC 0.0%
Value $31 Shares 9 Share Price $3.44 Est. Cost/Share $4.36 Unrealized @ Report Date -21.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $25 Shares 5 Share Price $5.00 Est. Cost/Share $5.59 Unrealized @ Report Date -10.8%
TRLV TRULIEVE CANNABIS CORP 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $10.16 Unrealized @ Report Date +7.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $22.04 Unrealized @ Report Date -8.5%
GNW GENWORTH FINL INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.88 Unrealized @ Report Date -9.2%
MSOS ADVISORSHARES TR 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.69 Unrealized @ Report Date -3.6%
DVLT DATAVAULT AI INC 0.0%
Value $4 Shares 20 Share Price $0.20 Est. Cost/Share $0.29 Unrealized @ Report Date -45.1%
ACB AURORA CANNABIS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.40 Unrealized @ Report Date +14.7%

Increased Positions (62)

SPCX SPACE EXPLORATION TECHN CORP 0.5%
Value $5.581M (+1475.0%) Shares 36,995 (+1683.8%) Share Price $150.86 Est. Cost/Share $140.22 Unrealized @ Report Date +7.6%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $9.852M (+30.9%) Shares 37,214 (+277.4%) Share Price $264.75 Est. Cost/Share $214.60 Unrealized @ Report Date +23.4%
WMT WALMART INC 1.1%
Value $12.09M (-7.3%) Shares 116,375 (+1.0%) Share Price $103.92 Est. Cost/Share $48.43 Unrealized @ Report Date +114.6%
SGOV ISHARES TR 2.8%
Value $30.45M (+2.6%) Shares 302,487 (+2.6%) Share Price $100.68 Est. Cost/Share $100.36 Unrealized @ Report Date +0.3%
USFR WISDOMTREE TR 0.8%
Value $8.358M (+9.3%) Shares 165,865 (+9.2%) Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%
TFLO ISHARES TR 3.2%
Value $34.07M (+2.0%) Shares 672,315 (+1.9%) Share Price $50.67 Est. Cost/Share $50.47 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP 0.4%
Value $4.76M (-12.1%) Shares 20,613 (+2.9%) Share Price $230.94 Est. Cost/Share $172.74 Unrealized @ Report Date +33.7%
IBDW ISHARES TR 0.2%
Value $2.676M (+31.6%) Shares 133,390 (+36.7%) Share Price $20.06 Est. Cost/Share $20.84 Unrealized @ Report Date -3.8%
XHLF BONDBLOXX ETF TRUST 0.8%
Value $8.996M (+7.2%) Shares 179,030 (+7.3%) Share Price $50.25 Est. Cost/Share $50.23 Unrealized @ Report Date +0.0%
SHY ISHARES TR 0.3%
Value $3.543M (+19.3%) Shares 43,639 (+20.7%) Share Price $81.20 Est. Cost/Share $81.73 Unrealized @ Report Date -0.6%
UPS UNITED PARCEL SVCS INC 0.3%
Value $3.355M (-11.0%) Shares 35,903 (+2.4%) Share Price $93.44 Est. Cost/Share $99.41 Unrealized @ Report Date -6.0%
IYW ISHARES TR 0.6%
Value $6.077M (+6.8%) Shares 22,939 (+1.7%) Share Price $264.90 Est. Cost/Share $95.43 Unrealized @ Report Date +177.6%
GOOGL ALPHABET INC 3.0%
Value $32.63M (-1.1%) Shares 94,841 (+2.7%) Share Price $344.08 Est. Cost/Share $139.44 Unrealized @ Report Date +146.8%
MDT MEDTRONIC PLC 0.1%
Value $1.432M (+30.4%) Shares 16,597 (+18.2%) Share Price $86.29 Est. Cost/Share $80.74 Unrealized @ Report Date +6.9%
XONE BONDBLOXX ETF TRUST 0.3%
Value $3.059M (+12.0%) Shares 62,180 (+12.4%) Share Price $49.19 Est. Cost/Share $49.53 Unrealized @ Report Date -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.064M (+3.7%) Shares 18,202 (+4.2%) Share Price $497.95 Est. Cost/Share $241.80 Unrealized @ Report Date +105.9%
COP CONOCOPHILLIPS 0.1%
Value $1.372M (+29.8%) Shares 10,966 (+7.8%) Share Price $125.15 Est. Cost/Share $64.18 Unrealized @ Report Date +95.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $4.417M (+7.6%) Shares 242,701 (+9.9%) Share Price $18.20 Est. Cost/Share $18.70 Unrealized @ Report Date -2.7%
DIS DISNEY WALT CO 0.2%
Value $2.487M (+13.4%) Shares 23,710 (+4.1%) Share Price $104.90 Est. Cost/Share $115.62 Unrealized @ Report Date -9.3%
DTCR GLOBAL X FDS 0.1%
Value $614K (+83.1%) Shares 22,638 (+104.9%) Share Price $27.14 Est. Cost/Share $28.82 Unrealized @ Report Date -5.8%
AIPO TIDAL TRUST II 0.1%
Value $654K (+72.6%) Shares 23,202 (+104.5%) Share Price $28.20 Est. Cost/Share $30.20 Unrealized @ Report Date -6.6%
CAT CATERPILLAR INC 0.1%
Value $885K (-22.3%) Shares 1,092 (+2.1%) Share Price $810.79 Est. Cost/Share $219.85 Unrealized @ Report Date +268.8%
VTES VANGUARD WELLINGTON FD 0.2%
Value $2.104M (+13.6%) Shares 21,343 (+16.7%) Share Price $98.60 Est. Cost/Share $100.82 Unrealized @ Report Date -2.2%
GCOW PACER FDS TR 0.3%
Value $3.723M (+6.8%) Shares 83,198 (+3.3%) Share Price $44.75 Est. Cost/Share $33.47 Unrealized @ Report Date +33.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.067M (+12.1%) Shares 45,069 (+3.5%) Share Price $45.87 Est. Cost/Share $40.40 Unrealized @ Report Date +13.5%
PEP PEPSICO INC 0.4%
Value $3.877M (-5.4%) Shares 30,595 (+1.1%) Share Price $126.72 Est. Cost/Share $107.36 Unrealized @ Report Date +18.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $5.83M (+3.8%) Shares 289,698 (+5.1%) Share Price $20.13 Est. Cost/Share $20.40 Unrealized @ Report Date -1.3%
IBDV ISHARES TR 0.3%
Value $3.178M (+7.0%) Shares 150,350 (+10.3%) Share Price $21.14 Est. Cost/Share $21.75 Unrealized @ Report Date -2.8%
PSX PHILLIPS 66 0.1%
Value $600K (+53.0%) Shares 2,350 (+1.3%) Share Price $255.31 Est. Cost/Share $79.49 Unrealized @ Report Date +221.2%
IWM ISHARES TR 0.6%
Value $6.113M (-3.2%) Shares 21,998 (+4.7%) Share Price $277.89 Est. Cost/Share $201.18 Unrealized @ Report Date +38.1%
GLD SPDR GOLD TR 0.3%
Value $3.76M (+5.3%) Shares 9,872 (+1.9%) Share Price $380.84 Est. Cost/Share $158.64 Unrealized @ Report Date +140.1%
LOW LOWES COS INC 0.1%
Value $857K (-15.0%) Shares 4,653 (+1.7%) Share Price $184.28 Est. Cost/Share $99.43 Unrealized @ Report Date +85.4%
DUK DUKE ENERGY CORP NEW 1.9%
Value $20.84M (+0.7%) Shares 182,814 (+11.8%) Share Price $114.01 Est. Cost/Share $95.12 Unrealized @ Report Date +19.9%
V VISA INC 0.1%
Value $828K (+18.6%) Shares 2,305 (+13.2%) Share Price $359.33 Est. Cost/Share $212.72 Unrealized @ Report Date +68.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value $2.63M (-3.9%) Shares 15,753 (+6.6%) Share Price $166.98 Est. Cost/Share $116.41 Unrealized @ Report Date +43.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.776M (+3.4%) Shares 58,619 (+10.5%) Share Price $47.36 Est. Cost/Share $50.04 Unrealized @ Report Date -5.4%
T AT&T INC 0.1%
Value $554K (+19.2%) Shares 22,713 (+1.1%) Share Price $24.40 Est. Cost/Share $16.53 Unrealized @ Report Date +47.6%
IJK ISHARES TR 0.1%
Value $1.208M (-5.8%) Shares 11,019 (+1.0%) Share Price $109.61 Est. Cost/Share $64.73 Unrealized @ Report Date +69.3%
VTI VANGUARD INDEX FDS 0.1%
Value $703K (+11.5%) Shares 1,878 (+10.2%) Share Price $374.25 Est. Cost/Share $262.17 Unrealized @ Report Date +42.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.497M (+4.0%) Shares 92,729 (+7.2%) Share Price $16.14 Est. Cost/Share $16.80 Unrealized @ Report Date -3.9%
IGSB ISHARES TR 0.1%
Value $728K (+8.2%) Shares 14,212 (+10.7%) Share Price $51.23 Est. Cost/Share $52.82 Unrealized @ Report Date -3.0%
IBDT ISHARES TR 0.4%
Value $4.625M (+1.1%) Shares 185,311 (+2.3%) Share Price $24.96 Est. Cost/Share $24.88 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.172M (-4.0%) Shares 17,112 (+1.1%) Share Price $68.51 Est. Cost/Share $75.86 Unrealized @ Report Date -9.7%
SLV ISHARES SILVER TR 0.0%
Value $389K (+13.0%) Shares 7,141 (+10.9%) Share Price $54.51 Est. Cost/Share $26.02 Unrealized @ Report Date +109.5%
WFC WELLS FARGO & CO 0.2%
Value $2.074M (-2.0%) Shares 25,910 (+1.2%) Share Price $80.05 Est. Cost/Share $43.28 Unrealized @ Report Date +84.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $451K (+9.4%) Shares 7,224 (+1.0%) Share Price $62.40 Est. Cost/Share $43.39 Unrealized @ Report Date +43.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.032M (+3.8%) Shares 20,965 (+6.0%) Share Price $49.22 Est. Cost/Share $50.23 Unrealized @ Report Date -2.0%
GEV GE VERNOVA INC 0.1%
Value $577K (-5.2%) Shares 607 (+17.2%) Share Price $950.49 Est. Cost/Share $289.96 Unrealized @ Report Date +227.8%
MUB ISHARES TR 0.1%
Value $1.354M (+2.2%) Shares 13,389 (+8.7%) Share Price $101.10 Est. Cost/Share $109.42 Unrealized @ Report Date -7.6%
PFF ISHARES TR 0.0%
Value $241K (+11.6%) Shares 8,175 (+15.3%) Share Price $29.50 Est. Cost/Share $31.04 Unrealized @ Report Date -4.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.424M (-0.9%) Shares 30,069 (+2.1%) Share Price $80.60 Est. Cost/Share $65.19 Unrealized @ Report Date +23.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $437K (+5.3%) Shares 6,635 (+3.1%) Share Price $65.86 Est. Cost/Share $45.91 Unrealized @ Report Date +43.4%
IBDU ISHARES TR 0.3%
Value $3.68M (+0.4%) Shares 162,165 (+2.5%) Share Price $22.69 Est. Cost/Share $23.02 Unrealized @ Report Date -1.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $195K (-5.4%) Shares 297 (+1.4%) Share Price $656.71 Est. Cost/Share $669.90 Unrealized @ Report Date -2.0%
NFLX NETFLIX INC. 0.2%
Value $2.563M (+0.4%) Shares 36,833 (+3.0%) Share Price $69.58 Est. Cost/Share $99.13 Unrealized @ Report Date -29.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $518K (+1.9%) Shares 1,675 (+3.8%) Share Price $309.00 Est. Cost/Share $182.01 Unrealized @ Report Date +69.8%
ADI ANALOG DEVICES INC 0.0%
Value $271K (+3.1%) Shares 682 (+3.2%) Share Price $396.71 Est. Cost/Share $254.50 Unrealized @ Report Date +55.9%
QQQ INVESCO QQQ TR 0.0%
Value $431K (+1.7%) Shares 582 (+1.2%) Share Price $739.85 Est. Cost/Share $269.50 Unrealized @ Report Date +174.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $273K (-2.3%) Shares 9,068 (+3.6%) Share Price $30.15 Est. Cost/Share $27.07 Unrealized @ Report Date +11.4%
NEE NEXTERA ENERGY INC 0.1%
Value $634K (-1.0%) Shares 8,364 (+14.7%) Share Price $75.74 Est. Cost/Share $89.70 Unrealized @ Report Date -15.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $771K (-0.5%) Shares 857 (+11.7%) Share Price $900.20 Est. Cost/Share $522.32 Unrealized @ Report Date +72.4%
STIP ISHARES TR 0.0%
Value $432K (+0.5%) Shares 4,330 (+3.0%) Share Price $99.70 Est. Cost/Share $102.90 Unrealized @ Report Date -3.1%

Exited Positions (1)

XOM EXXON MOBIL CORP 0.4%
Value $3.982M Shares 29,122 Share Price $136.72 * Est. Cost/Share $69.43 Unrealized @ Report Date +134.4%

Decreased Positions (64)

MSFT MICROSOFT CORP 2.9%
Value $31.56M (+36.1%) Shares 61,523 (-1.0%) Share Price $512.90 Est. Cost/Share $130.15 Unrealized @ Report Date +294.1%
AAPL APPLE INC 3.9%
Value $42.49M (+13.2%) Shares 127,592 (-1.6%) Share Price $333.02 Est. Cost/Share $93.88 Unrealized @ Report Date +254.7%
NVDA NVIDIA CORPORATION 2.7%
Value $29.04M (+10.0%) Shares 127,177 (-3.6%) Share Price $228.38 Est. Cost/Share $93.43 Unrealized @ Report Date +144.4%
IJR ISHARES TR 1.6%
Value $16.96M (-11.1%) Shares 124,700 (-3.1%) Share Price $136.04 Est. Cost/Share $87.31 Unrealized @ Report Date +55.8%
NKE NIKE INC 0.1%
Value $650K (-67.7%) Shares 18,356 (-62.6%) Share Price $35.40 Est. Cost/Share $68.19 Unrealized @ Report Date -48.1%
CSCO CISCO SYS INC 0.9%
Value $9.805M (-11.7%) Shares 91,100 (-3.7%) Share Price $107.63 Est. Cost/Share $39.82 Unrealized @ Report Date +170.3%
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value $40.7M (-3.1%) Shares 174,445 (-1.7%) Share Price $233.31 Est. Cost/Share $117.86 Unrealized @ Report Date +98.0%
AMGN AMGEN INC 0.9%
Value $9.801M (+15.0%) Shares 23,253 (-1.2%) Share Price $421.51 Est. Cost/Share $174.99 Unrealized @ Report Date +140.9%
LLY ELI LILLY & CO 1.5%
Value $15.69M (-7.0%) Shares 13,556 (-3.6%) Share Price $1157.06 Est. Cost/Share $115.17 Unrealized @ Report Date +904.6%
IBDR ISHARES TR 0.4%
Value $4.726M (-17.4%) Shares 194,968 (-17.4%) Share Price $24.24 Est. Cost/Share $24.69 Unrealized @ Report Date -1.8%
CRM SALESFORCE INC 0.3%
Value $3.099M (+39.7%) Shares 13,498 (-4.7%) Share Price $229.57 Est. Cost/Share $173.47 Unrealized @ Report Date +32.3%
TJX TJX COS INC NEW 0.4%
Value $4.578M (-16.1%) Shares 34,600 (-3.9%) Share Price $132.31 Est. Cost/Share $59.22 Unrealized @ Report Date +123.4%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $16.25M (-4.8%) Shares 21,312 (-6.8%) Share Price $762.62 Est. Cost/Share $324.66 Unrealized @ Report Date +134.9%
SO SOUTHERN CO 0.3%
Value $3.594M (-17.8%) Shares 43,354 (-5.1%) Share Price $82.89 Est. Cost/Share $49.08 Unrealized @ Report Date +68.9%
CVX CHEVRON CORPORATION 0.5%
Value $5.513M (+16.0%) Shares 26,997 (-5.9%) Share Price $204.21 Est. Cost/Share $107.01 Unrealized @ Report Date +90.8%
MA MASTERCARD INCORPORATED 1.2%
Value $12.87M (+5.5%) Shares 23,345 (-1.7%) Share Price $551.46 Est. Cost/Share $214.95 Unrealized @ Report Date +156.6%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $1.156M (-34.1%) Shares 7,462 (-5.9%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.372M (-20.1%) Shares 121,525 (-20.1%) Share Price $19.52 Est. Cost/Share $20.30 Unrealized @ Report Date -3.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.6%
Value $5.962M (+10.8%) Shares 57,832 (-3.4%) Share Price $103.09 Est. Cost/Share $44.22 Unrealized @ Report Date +133.1%
ENB ENBRIDGE INC 0.2%
Value $2.476M (-18.9%) Shares 53,264 (-5.4%) Share Price $46.49 Est. Cost/Share $26.32 Unrealized @ Report Date +76.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.155M (-18.1%) Shares 54,647 (-5.9%) Share Price $39.44 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
PAVE GLOBAL X FDS 0.3%
Value $3.17M (-12.8%) Shares 60,390 (-2.2%) Share Price $52.50 Est. Cost/Share $24.87 Unrealized @ Report Date +111.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.415M (-23.9%) Shares 6,436 (-2.6%) Share Price $219.93 Est. Cost/Share $106.91 Unrealized @ Report Date +105.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $12.89M (+3.0%) Shares 48,692 (-1.2%) Share Price $264.74 Est. Cost/Share $121.33 Unrealized @ Report Date +118.2%
GOOG ALPHABET INC 0.7%
Value $7.704M (-4.6%) Shares 22,610 (-1.0%) Share Price $340.74 Est. Cost/Share $108.35 Unrealized @ Report Date +214.5%
EFA ISHARES TR 0.3%
Value $3.376M (-9.6%) Shares 32,497 (-9.6%) Share Price $103.89 Est. Cost/Share $65.81 Unrealized @ Report Date +57.9%
IYJ ISHARES TR 0.2%
Value $1.924M (-15.6%) Shares 12,544 (-8.3%) Share Price $153.37 Est. Cost/Share $98.56 Unrealized @ Report Date +55.6%
IQV IQVIA HLDGS INC 0.1%
Value $1.357M (+33.6%) Shares 5,049 (-4.0%) Share Price $268.85 Est. Cost/Share $156.13 Unrealized @ Report Date +72.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.833M (-15.0%) Shares 16,845 (-8.4%) Share Price $108.84 Est. Cost/Share $101.14 Unrealized @ Report Date +7.6%
RTX RTX CORPORATION 0.4%
Value $4.457M (-6.1%) Shares 24,005 (-4.1%) Share Price $185.65 Est. Cost/Share $67.79 Unrealized @ Report Date +173.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.349M (-17.4%) Shares 15,810 (-11.2%) Share Price $85.32 Est. Cost/Share $66.75 Unrealized @ Report Date +27.8%
ABT ABBOTT LABORATORIES 0.4%
Value $4.254M (+6.2%) Shares 43,044 (-2.5%) Share Price $98.83 Est. Cost/Share $70.07 Unrealized @ Report Date +41.1%
XLF SELECT SECTOR SPDR TR 0.5%
Value $5.617M (-4.1%) Shares 105,187 (-3.7%) Share Price $53.40 Est. Cost/Share $31.34 Unrealized @ Report Date +70.4%
ABBV ABBVIE INC 0.7%
Value $7.831M (+2.7%) Shares 29,937 (-1.3%) Share Price $261.59 Est. Cost/Share $85.53 Unrealized @ Report Date +205.9%
TFC TRUIST FINL CORP 0.2%
Value $2.264M (-8.0%) Shares 48,900 (-1.0%) Share Price $46.30 Est. Cost/Share $40.83 Unrealized @ Report Date +13.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $527K (-26.2%) Shares 9,600 (-1.3%) Share Price $54.86 Est. Cost/Share $18.13 Unrealized @ Report Date +202.6%
VUG VANGUARD INDEX FDS 0.9%
Value $9.596M (+1.9%) Shares 106,491 (-2.5%) Share Price $90.11 Est. Cost/Share $70.89 Unrealized @ Report Date +27.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.371M (+14.2%) Shares 7,659 (-3.5%) Share Price $179.00 Est. Cost/Share $208.14 Unrealized @ Report Date -14.0%
EUAD SPINNAKER ETF SERIES 0.1%
Value $839K (-15.1%) Shares 20,030 (-14.5%) Share Price $41.89 Est. Cost/Share $37.82 Unrealized @ Report Date +10.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.432M (+6.3%) Shares 39,537 (-8.2%) Share Price $61.50 Est. Cost/Share $42.67 Unrealized @ Report Date +44.1%
BLK BLACKROCK INC 0.2%
Value $1.651M (+8.8%) Shares 1,560 (-1.1%) Share Price $1058.17 Est. Cost/Share $991.48 Unrealized @ Report Date +6.7%
ORCL ORACLE CORP 0.1%
Value $1.065M (-11.0%) Shares 7,757 (-5.1%) Share Price $137.30 Est. Cost/Share $52.47 Unrealized @ Report Date +161.7%
GE GE AEROSPACE 0.1%
Value $598K (-17.7%) Shares 1,914 (-1.5%) Share Price $312.36 Est. Cost/Share $72.42 Unrealized @ Report Date +331.2%
HON HONEYWELL INTL INC 0.2%
Value $1.654M (-7.1%) Shares 7,839 (-1.3%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.7%
Value $7.927M (-1.4%) Shares 40,496 (-4.1%) Share Price $195.75 Est. Cost/Share $110.28 Unrealized @ Report Date +77.5%
GLW CORNING INC 0.0%
Value $119K (-48.6%) Shares 776 (-14.6%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
ANET ARISTA NETWORKS INC 0.1%
Value $645K (+17.9%) Shares 3,168 (-1.6%) Share Price $203.59 Est. Cost/Share $105.52 Unrealized @ Report Date +92.9%
KO COCA COLA CO 0.7%
Value $7.591M (+1.0%) Shares 88,181 (-4.6%) Share Price $86.08 Est. Cost/Share $46.39 Unrealized @ Report Date +85.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $307K (-18.2%) Shares 1,194 (-14.0%) Share Price $257.28 Est. Cost/Share $153.71 Unrealized @ Report Date +67.4%
PFE PFIZER INC 0.1%
Value $747K (-7.4%) Shares 26,192 (-21.8%) Share Price $28.52 Est. Cost/Share $26.61 Unrealized @ Report Date +7.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $801K (-5.3%) Shares 16,452 (-1.2%) Share Price $48.70 Est. Cost/Share $36.29 Unrealized @ Report Date +34.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $595K (+6.9%) Shares 2,417 (-7.6%) Share Price $246.27 Est. Cost/Share $104.47 Unrealized @ Report Date +135.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $192K (-10.1%) Shares 1,180 (-1.7%) Share Price $162.91 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $287K (-5.4%) Shares 10,448 (-4.6%) Share Price $27.47 Est. Cost/Share $17.73 Unrealized @ Report Date +54.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $943K (-1.6%) Shares 5,599 (-7.3%) Share Price $168.42 Est. Cost/Share $124.57 Unrealized @ Report Date +35.2%
VTV VANGUARD INDEX FDS 0.0%
Value $298K (-4.3%) Shares 1,381 (-3.5%) Share Price $216.08 Est. Cost/Share $148.73 Unrealized @ Report Date +45.3%
WAT WATERS CORP 0.0%
Value $279K (+4.5%) Shares 634 (-10.8%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
DE DEERE & CO 0.0%
Value $425K (+2.6%) Shares 633 (-3.1%) Share Price $671.83 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%
DG DOLLAR GEN CORP 0.1%
Value $1.064M (-0.9%) Shares 8,896 (-4.6%) Share Price $119.58 Est. Cost/Share $125.52 Unrealized @ Report Date -4.7%
VGT VANGUARD WORLD FD 0.0%
Value $431K (+2.2%) Shares 3,432 (-2.8%) Share Price $125.67 Est. Cost/Share $76.27 Unrealized @ Report Date +64.8%
IVV ISHARES TR 0.2%
Value $2.288M (+0.4%) Shares 2,988 (-1.8%) Share Price $765.76 Est. Cost/Share $417.41 Unrealized @ Report Date +83.5%
MMM 3M CO 0.1%
Value $1.421M (-0.6%) Shares 8,654 (-1.9%) Share Price $164.15 Est. Cost/Share $121.32 Unrealized @ Report Date +35.3%
XLC SELECT SECTOR SPDR TR 0.3%
Value $3.009M (-0.2%) Shares 27,117 (-3.6%) Share Price $110.97 Est. Cost/Share $79.29 Unrealized @ Report Date +40.0%
IYH ISHARES TR 0.2%
Value $2.575M (-0.2%) Shares 35,985 (-6.5%) Share Price $71.56 Est. Cost/Share $58.60 Unrealized @ Report Date +22.1%

Unchanged Positions (73)

AMZN AMAZON COM INC 7.3%
Value $78.75M Shares 316,062 Share Price $249.15 Est. Cost/Share $209.22 Unrealized @ Report Date +19.1%
HD HOME DEPOT INC 0.8%
Value $8.188M Shares 28,780 Share Price $284.49 Est. Cost/Share $163.86 Unrealized @ Report Date +73.6%
META META PLATFORMS INC 0.8%
Value $8.325M Shares 11,480 Share Price $725.19 Est. Cost/Share $179.12 Unrealized @ Report Date +304.9%
BAC BANK OF AMER CORP 1.0%
Value $11.27M Shares 207,016 Share Price $54.43 Est. Cost/Share $26.09 Unrealized @ Report Date +108.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 18.2%
Value $196M Shares 262 Share Price $747005.00 Est. Cost/Share $718072.50 Unrealized @ Report Date +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.742M Shares 14,499 Share Price $258.05 Est. Cost/Share $127.45 Unrealized @ Report Date +102.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.563M Shares 5,140 Share Price $304.13 Est. Cost/Share $99.92 Unrealized @ Report Date +204.3%
AMAT APPLIED MATLS INC 0.0%
Value $370K Shares 723 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.092M Shares 21,584 Share Price $50.58 Est. Cost/Share $21.27 Unrealized @ Report Date +137.8%
PG PROCTER & GAMBLE CO 0.6%
Value $6.738M Shares 46,380 Share Price $145.28 Est. Cost/Share $92.72 Unrealized @ Report Date +56.7%
AZO AUTOZONE INC 0.1%
Value $713K Shares 252 Share Price $2830.02 Est. Cost/Share $809.03 Unrealized @ Report Date +249.8%
KLAC KLA CORP 0.0%
Value $166K Shares 850 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
MRK MERCK & CO INC 0.1%
Value $724K Shares 4,984 Share Price $145.31 Est. Cost/Share $74.00 Unrealized @ Report Date +96.4%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $5.514M Shares 101,312 Share Price $54.43 Est. Cost/Share $34.78 Unrealized @ Report Date +56.5%
TSLA TESLA INC 0.0%
Value $418K Shares 1,179 Share Price $354.81 Est. Cost/Share $211.95 Unrealized @ Report Date +67.4%
IJH ISHARES TR 0.1%
Value $911K Shares 12,660 Share Price $71.95 Est. Cost/Share $52.98 Unrealized @ Report Date +35.8%
LQD ISHARES TR 0.1%
Value $1.039M Shares 10,172 Share Price $102.18 Est. Cost/Share $109.15 Unrealized @ Report Date -6.4%
SYLD CAMBRIA ETF TR 0.2%
Value $2.636M Shares 32,705 Share Price $80.59 Est. Cost/Share $64.48 Unrealized @ Report Date +25.0%
TXN TEXAS INSTRS INC 0.1%
Value $915K Shares 3,266 Share Price $280.09 Est. Cost/Share $171.45 Unrealized @ Report Date +63.4%
DVY ISHARES TR 0.2%
Value $2.173M Shares 14,288 Share Price $152.07 Est. Cost/Share $124.07 Unrealized @ Report Date +22.6%
VOO VANGUARD INDEX FDS 0.3%
Value $3.038M Shares 4,335 Share Price $700.92 Est. Cost/Share $374.35 Unrealized @ Report Date +87.2%
LRCX LAM RESEARCH CORP 0.0%
Value $170K Shares 517 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%
CCI CROWN CASTLE INC 0.0%
Value $359K Shares 5,385 Share Price $66.65 Est. Cost/Share $101.25 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $362K Shares 2,100 Share Price $172.16 Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%
INTC INTEL CORP 0.0%
Value $288K Shares 2,396 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%
SLQD ISHARES TR 0.2%
Value $2.002M Shares 40,473 Share Price $49.48 Est. Cost/Share $48.49 Unrealized @ Report Date +2.0%
SPYG SPDR SERIES TRUST 0.1%
Value $1.17M Shares 9,510 Share Price $123.08 Est. Cost/Share $61.28 Unrealized @ Report Date +100.9%
JPM JPMORGAN CHASE & CO 1.7%
Value $18.11M Shares 54,744 Share Price $330.83 Est. Cost/Share $93.81 Unrealized @ Report Date +252.7%
IWO ISHARES TR 0.0%
Value $356K Shares 998 Share Price $356.90 Est. Cost/Share $191.27 Unrealized @ Report Date +86.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.214M Shares 1,334 Share Price $910.18 Est. Cost/Share $345.68 Unrealized @ Report Date +163.3%
VMC VULCAN MATLS CO 0.0%
Value $166K Shares 678 Share Price $244.63 Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%
YUM YUM BRANDS INC 0.0%
Value $191K Shares 1,400 Share Price $136.34 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%
IEFA ISHARES TR 0.9%
Value $9.358M Shares 96,592 Share Price $96.88 Est. Cost/Share $68.73 Unrealized @ Report Date +41.0%
RY ROYAL BK CDA 0.1%
Value $555K Shares 2,825 Share Price $196.59 Est. Cost/Share $81.07 Unrealized @ Report Date +142.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $563K Shares 921 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%
EMR EMERSON ELEC CO 0.0%
Value $353K Shares 2,274 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%
IVW ISHARES TR 0.1%
Value $722K Shares 5,072 Share Price $142.25 Est. Cost/Share $58.62 Unrealized @ Report Date +142.7%
GIS GENERAL MILLS INC 0.0%
Value $297K Shares 9,230 Share Price $32.16 Est. Cost/Share $58.23 Unrealized @ Report Date -44.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $468K Shares 2,454 Share Price $190.82 Est. Cost/Share $67.88 Unrealized @ Report Date +181.1%
VXF VANGUARD INDEX FDS 0.0%
Value $353K Shares 1,525 Share Price $231.63 Est. Cost/Share $170.63 Unrealized @ Report Date +35.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $263K Shares 247 Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $199K Shares 6,110 Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%
USB US BANCORP 0.0%
Value $463K Shares 8,008 Share Price $57.76 Est. Cost/Share $38.44 Unrealized @ Report Date +50.3%
MO ALTRIA GROUP INC 0.0%
Value $278K Shares 4,133 Share Price $67.35 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%
IWN ISHARES TR 0.0%
Value $317K Shares 1,515 Share Price $209.48 Est. Cost/Share $179.63 Unrealized @ Report Date +16.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $254K Shares 1,400 Share Price $181.21 Est. Cost/Share $108.93 Unrealized @ Report Date +66.4%
IWX ISHARES TR 0.0%
Value $427K Shares 3,900 Share Price $109.53 Est. Cost/Share $69.12 Unrealized @ Report Date +58.5%
PGR PROGRESSIVE CORP 0.0%
Value $304K Shares 1,464 Share Price $207.31 Est. Cost/Share $168.34 Unrealized @ Report Date +23.2%
IWF ISHARES TR 0.2%
Value $1.826M Shares 14,580 Share Price $125.26 Est. Cost/Share $102.33 Unrealized @ Report Date +22.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $375K Shares 1,055 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%
EES WISDOMTREE TR 0.0%
Value $312K Shares 4,825 Share Price $64.58 Est. Cost/Share $56.36 Unrealized @ Report Date +14.6%
EFG ISHARES TR 0.0%
Value $384K Shares 3,207 Share Price $119.85 Est. Cost/Share $81.80 Unrealized @ Report Date +46.5%
SPYV SPDR SERIES TRUST 0.2%
Value $2.102M Shares 34,387 Share Price $61.13 Est. Cost/Share $39.55 Unrealized @ Report Date +54.6%
IBDS ISHARES TR 0.4%
Value $4.279M Shares 177,411 Share Price $24.12 Est. Cost/Share $24.61 Unrealized @ Report Date -2.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $869K Shares 24,376 Share Price $35.65 Est. Cost/Share $34.72 Unrealized @ Report Date +2.7%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 4,367 Share Price $57.72 Est. Cost/Share $58.79 Unrealized @ Report Date -1.8%
SLB SLB LIMITED 0.0%
Value $291K Shares 5,974 Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%
SPYM SPDR SERIES TRUST 0.1%
Value $809K Shares 9,015 Share Price $89.76 Est. Cost/Share $46.32 Unrealized @ Report Date +93.8%
UNP UNION PAC CORP 0.3%
Value $3.204M Shares 11,773 Share Price $272.14 Est. Cost/Share $140.77 Unrealized @ Report Date +93.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $596K Shares 19,881 Share Price $30.00 Est. Cost/Share $20.43 Unrealized @ Report Date +46.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.285M Shares 18,205 Share Price $70.61 Est. Cost/Share $49.19 Unrealized @ Report Date +43.6%
IWR ISHARES TR 0.0%
Value $223K Shares 2,094 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%
RPC RIDGEPOST CAP INC 0.0%
Value $126K Shares 16,933 Share Price $7.43 Est. Cost/Share $10.71 Unrealized @ Report Date -30.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $6.126M Shares 313,421 Share Price $19.54 Est. Cost/Share $19.94 Unrealized @ Report Date -2.0%
ITOT ISHARES TR 0.1%
Value $595K Shares 3,580 Share Price $166.28 Est. Cost/Share $119.54 Unrealized @ Report Date +39.1%
IEUR ISHARES TR 0.0%
Value $306K Shares 4,146 Share Price $73.70 Est. Cost/Share $69.24 Unrealized @ Report Date +6.4%
IWD ISHARES TR 0.0%
Value $265K Shares 1,070 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%
SSB SOUTHSTATE BK CORP 0.1%
Value $1.495M Shares 15,019 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
MNKD MANNKIND CORP 0.0%
Value $41,443 Shares 10,626 Share Price $3.90 Est. Cost/Share $5.51 Unrealized @ Report Date -29.2%
IVE ISHARES TR 0.1%
Value $1.402M Shares 6,142 Share Price $228.27 Est. Cost/Share $142.45 Unrealized @ Report Date +60.3%
HSIC SCHEIN HENRY INC 0.0%
Value $479K Shares 5,710 Share Price $83.97 Est. Cost/Share $65.89 Unrealized @ Report Date +27.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $505K Shares 10,000 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
ILCG ISHARES TR 0.0%
Value $304K Shares 2,600 Share Price $116.97 Est. Cost/Share $104.44 Unrealized @ Report Date +12.0%