DAGCO, INC. Diversified Active

CIK: 0001767343 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $243,600 (100.0% shares, 0.0% debt)

Holdings (219)

DGRO ISHARES TR 9.7%
Value ($000) $23,726 Shares 378,462 Est. Cost $58.06 Unrealized
VYM VANGUARD WHITEHALL FDS 8.2%
Value ($000) $20,033 Shares 156,262 Est. Cost $120.99 Unrealized
VUG VANGUARD INDEX FDS 6.9%
Value ($000) $16,736 Shares 43,591 Est. Cost $335.87 Unrealized
SCHD SCHWAB STRATEGIC TR 6.6%
Value ($000) $16,153 Shares 191,095 Est. Cost $80.67 Unrealized
SCHG SCHWAB STRATEGIC TR 4.9%
Value ($000) $11,984 Shares 115,030 Est. Cost $93.21 Unrealized
IVV ISHARES TR 4.9%
Value ($000) $11,975 Shares 20,761 Est. Cost $527.03 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $10,262 Shares 44,041 Est. Cost $174.83 Unrealized +27.0%
SDVY FIRST TR EXCHANGE TRADED FD 3.3%
Value ($000) $7,945 Shares 218,390 Est. Cost $36.38 Unrealized
SPTS SPDR SER TR 3.3%
Value ($000) $7,943 Shares 270,069 Est. Cost $29.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $7,171 Shares 36,205 Est. Cost $183.16 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.7%
Value ($000) $6,574 Shares 74,467 Est. Cost $81.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $5,813 Shares 12,629 Est. Cost $391.82 Unrealized +12.9%
CATH GLOBAL X FDS 2.2%
Value ($000) $5,301 Shares 76,400 Est. Cost $63.64 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,934 Shares 11,466 Est. Cost $361.94 Unrealized +16.9%
FTCS FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $4,468 Shares 49,207 Est. Cost $90.80 Unrealized
VGT VANGUARD WORLD FDS 1.6%
Value ($000) $3,910 Shares 6,667 Est. Cost $524.88 Unrealized
PH PARKER HANNIFIN CORP 1.6%
Value ($000) $3,798 Shares 6,011 Est. Cost $498.54 Unrealized +12.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,492 Shares 21,053 Est. Cost $135.88 Unrealized +22.7%
SPTM SPDR SER TR 1.4%
Value ($000) $3,468 Shares 49,494 Est. Cost $64.15 Unrealized
ETN EATON CORP PLC 1.1%
Value ($000) $2,708 Shares 8,170 Est. Cost $265.95 Unrealized +13.3%
VCR VANGUARD WORLD FDS 1.1%
Value ($000) $2,561 Shares 7,521 Est. Cost $317.73 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $2,544 Shares 28,864 Est. Cost $84.09 Unrealized
MRK MERCK CO INC 1.0%
Value ($000) $2,525 Shares 22,231 Est. Cost $115.61 Unrealized -2.3%
JPM JPMORGAN CHASE CO 1.0%
Value ($000) $2,499 Shares 11,853 Est. Cost $160.81 Unrealized +27.5%
IWM ISHARES TR 1.0%
Value ($000) $2,464 Shares 11,156 Est. Cost $207.22 Unrealized
ADI ANALOG DEVICES INC 1.0%
Value ($000) $2,456 Shares 10,670 Est. Cost $174.08 Unrealized +26.5%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $2,274 Shares 5,959 Est. Cost $312.59 Unrealized +10.3%
HD HOME DEPOT INC 0.9%
Value ($000) $2,244 Shares 5,539 Est. Cost $332.09 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $2,088 Shares 3,376 Est. Cost $510.35 Unrealized +15.4%
V VISA INC 0.7%
Value ($000) $1,821 Shares 6,623 Est. Cost $267.33 Unrealized +0.1%
ABBV ABBVIE INC 0.6%
Value ($000) $1,582 Shares 8,010 Est. Cost $159.27 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,497 Shares 6,394 Est. Cost $208.89 Unrealized +3.1%
PEP PEPSICO INC 0.6%
Value ($000) $1,480 Shares 8,703 Est. Cost $157.27 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,477 Shares 4,178 Est. Cost $354.76 Unrealized -9.0%
SPYV SPDR SER TR 0.6%
Value ($000) $1,473 Shares 27,861 Est. Cost $50.33 Unrealized
CSX CSX CORP 0.6%
Value ($000) $1,459 Shares 42,247 Est. Cost $35.47 Unrealized -6.4%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,354 Shares 5,709 Est. Cost $228.59 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,349 Shares 15,960 Est. Cost $55.40 Unrealized +35.1%
SPYG SPDR SER TR 0.5%
Value ($000) $1,224 Shares 14,752 Est. Cost $122.40 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $1,215 Shares 2,347 Est. Cost $534.55 Unrealized +2.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,201 Shares 9,894 Est. Cost $111.25 Unrealized +6.1%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $1,118 Shares 4,500 Est. Cost $237.76 Unrealized -2.0%
JNJ JOHNSON JOHNSON 0.4%
Value ($000) $1,048 Shares 6,468 Est. Cost $144.85 Unrealized +5.4%
GOOG ALPHABET INC 0.4%
Value ($000) $1,008 Shares 6,027 Est. Cost $143.27 Unrealized +17.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $967 Shares 840 Est. Cost $69.94 Unrealized +5.0%
ICLR ICON PLC 0.4%
Value ($000) $894 Shares 3,110 Est. Cost $294.81 Unrealized +7.0%
ABT ABBOTT LABS 0.4%
Value ($000) $869 Shares 7,625 Est. Cost $104.89 Unrealized +2.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $787 Shares 4,222 Est. Cost $142.49 Unrealized +28.1%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $771 Shares 2,731 Est. Cost $270.52 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $693 Shares 11,699 Est. Cost $56.17 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $654 Shares 9,095 Est. Cost $55.27 Unrealized +18.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $637 Shares 2,290 Est. Cost $241.47 Unrealized +8.7%
UNP UNION PAC CORP 0.2%
Value ($000) $560 Shares 2,274 Est. Cost $231.45 Unrealized +1.4%
IWF ISHARES TR 0.2%
Value ($000) $553 Shares 1,472 Est. Cost $335.30 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $518 Shares 1,795 Est. Cost $241.21 Unrealized +12.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $483 Shares 545 Est. Cost $525.83 Unrealized +63.9%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $471 Shares 45,040 Est. Cost $10.45 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $465 Shares 7,465 Est. Cost $60.83 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $430 Shares 881 Est. Cost $482.48 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $428 Shares 3,894 Est. Cost $102.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $427 Shares 4,160 Est. Cost $75.21 Unrealized +23.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $423 Shares 7,942 Est. Cost $45.14 Unrealized +3.6%
IYW ISHARES TR 0.2%
Value ($000) $420 Shares 2,771 Est. Cost $140.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $415 Shares 3,041 Est. Cost $137.56 Unrealized -12.4%
IYF ISHARES TR 0.2%
Value ($000) $401 Shares 3,856 Est. Cost $95.62 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $384 Shares 1,580 Est. Cost $79.57 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $377 Shares 3,535 Est. Cost $101.41 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $360 Shares 629 Est. Cost $302.38 Unrealized +69.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 1,318 Est. Cost $249.86 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $346 Shares 3,300 Est. Cost $97.81 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $324 Shares 5,000 Est. Cost $58.13 Unrealized +11.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $301 Shares 10,605 Est. Cost $22.75 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 542 Est. Cost $485.38 Unrealized
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $283 Shares 952 Est. Cost $213.23 Unrealized +23.4%
RPM RPM INTL INC 0.1%
Value ($000) $283 Shares 2,341 Est. Cost $111.21 Unrealized +4.1%
IJR ISHARES TR 0.1%
Value ($000) $283 Shares 2,416 Est. Cost $110.52 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $281 Shares 2,916 Est. Cost $102.97 Unrealized -12.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $275 Shares 761 Est. Cost $330.34 Unrealized +3.1%
IWS ISHARES TR 0.1%
Value ($000) $251 Shares 1,896 Est. Cost $125.35 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $214 Shares 1,256 Est. Cost $148.53 Unrealized +15.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $203 Shares 2,756 Est. Cost $64.46 Unrealized +4.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $181 Shares 1,175 Est. Cost $136.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $180 Shares 1,327 Est. Cost $125.96 Unrealized
NKE NIKE INC 0.1%
Value ($000) $172 Shares 1,950 Est. Cost $89.78 Unrealized -15.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $163 Shares 2,686 Est. Cost $46.11 Unrealized +17.9%
AMGN AMGEN INC 0.1%
Value ($000) $155 Shares 480 Est. Cost $271.71 Unrealized +15.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $144 Shares 4,938 Est. Cost $29.17 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $134 Shares 702 Est. Cost $190.68 Unrealized
SPY SPDR S P 500 ETF TR 0.1%
Value ($000) $133 Shares 232 Est. Cost $500.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $132 Shares 504 Est. Cost $234.23 Unrealized +1.3%
SPYM SPDR SER TR 0.1%
Value ($000) $129 Shares 1,918 Est. Cost $61.79 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $129 Shares 1,800 Est. Cost $65.87 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $126 Shares 2,468 Est. Cost $50.70 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $118 Shares 888 Est. Cost $135.93 Unrealized -10.2%
BX BLACKSTONE INC 0.0%
Value ($000) $115 Shares 750 Est. Cost $118.70 Unrealized +12.6%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $106 Shares 957 Est. Cost $100.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $104 Shares 776 Est. Cost $109.38 Unrealized +6.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 1,500 Est. Cost $63.13 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $101 Shares 200 Est. Cost $523.83 Unrealized +2.4%
IWO ISHARES TR 0.0%
Value ($000) $100 Shares 351 Est. Cost $272.72 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $92 Shares 423 Est. Cost $204.14 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $92 Shares 621 Est. Cost $90.62 Unrealized +51.0%
SO SOUTHERN CO 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $64.75 Unrealized +26.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 Shares 1,950 Est. Cost $42.60 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $89 Shares 734 Est. Cost $111.08 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $83 Shares 615 Est. Cost $114.65 Unrealized +6.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 390 Est. Cost $186.87 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $80 Shares 2,018 Est. Cost $31.25 Unrealized +24.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $78 Shares 500 Est. Cost $121.35 Unrealized +15.2%
PFE PFIZER INC 0.0%
Value ($000) $76 Shares 2,633 Est. Cost $30.63 Unrealized -12.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $74 Shares 1,004 Est. Cost $48.29 Unrealized +36.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 425 Est. Cost $150.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $74 Shares 126 Est. Cost $417.80 Unrealized +23.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $73 Shares 4,950 Est. Cost $11.94 Unrealized +12.4%
AEE AMEREN CORP 0.0%
Value ($000) $70 Shares 800 Est. Cost $66.93 Unrealized +14.7%
MET METLIFE INC 0.0%
Value ($000) $69 Shares 838 Est. Cost $66.02 Unrealized +8.9%
LOW LOWES COS INC 0.0%
Value ($000) $69 Shares 255 Est. Cost $222.03 Unrealized +6.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $66 Shares 750 Est. Cost $82.48 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $65 Shares 1,280 Est. Cost $50.74 Unrealized
SPGI S P GLOBAL INC 0.0%
Value ($000) $65 Shares 125 Est. Cost $427.27 Unrealized +14.6%
KELLOGG CO 0.0%
Value ($000) $65 Shares 800 Est. Cost $51.57 Unrealized +32.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $64 Shares 542 Est. Cost $97.59 Unrealized +12.7%
ITOT ISHARES TR 0.0%
Value ($000) $63 Shares 499 Est. Cost $115.30 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $61 Shares 235 Est. Cost $237.66 Unrealized -4.0%
NVO NOVO NORDISK A S 0.0%
Value ($000) $60 Shares 500 Est. Cost $128.40 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 581 Est. Cost $93.19 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $54 Shares 532 Est. Cost $100.71 Unrealized
AON AON PLC 0.0%
Value ($000) $52 Shares 150 Est. Cost $306.03 Unrealized +6.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $51 Shares 684 Est. Cost $73.50 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 240 Est. Cost $178.81 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $48 Shares 1,039 Est. Cost $38.64 Unrealized +6.4%
TRU TRANSUNION 0.0%
Value ($000) $47 Shares 450 Est. Cost $72.57 Unrealized +23.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $47 Shares 232 Est. Cost $180.39 Unrealized +12.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $43 Shares 706 Est. Cost $49.45 Unrealized +18.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 150 Est. Cost $259.90 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $42 Shares 288 Est. Cost $137.94 Unrealized +1.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $40 Shares 487 Est. Cost $76.28 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $40 Shares 350 Est. Cost $91.33 Unrealized +14.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $38 Shares 325 Est. Cost $123.03 Unrealized -8.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 840 Est. Cost $37.60 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $37 Shares 215 Est. Cost $142.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 450 Est. Cost $81.89 Unrealized -3.3%
NULV NUSHARES ETF TR 0.0%
Value ($000) $36 Shares 860 Est. Cost $38.89 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $35 Shares 567 Est. Cost $45.31 Unrealized +30.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $15.66 Unrealized +26.3%
ORCL ORACLE CORP 0.0%
Value ($000) $34 Shares 200 Est. Cost $112.35 Unrealized +27.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 451 Est. Cost $67.38 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $31 Shares 202 Est. Cost $147.92 Unrealized -4.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $31 Shares 383 Est. Cost $49.90 Unrealized +52.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $30 Shares 482 Est. Cost $57.62 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30 Shares 144 Est. Cost $145.50 Unrealized +32.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $29 Shares 503 Est. Cost $40.43 Unrealized +26.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 347 Est. Cost $75.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $28 Shares 125 Est. Cost $172.56 Unrealized +9.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $27 Shares 595 Est. Cost $41.76 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $27 Shares 224 Est. Cost $97.68 Unrealized +4.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 124 Est. Cost $189.94 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $25 Shares 275 Est. Cost $93.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 286 Est. Cost $83.84 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $25 Shares 50 Est. Cost $503.45 Unrealized +9.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $24 Shares 200 Est. Cost $117.75 Unrealized -5.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $24 Shares 49 Est. Cost $397.11 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $23 Shares 44 Est. Cost $445.90 Unrealized +7.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $22 Shares 155 Est. Cost $128.74 Unrealized +0.5%
CCJ CAMECO CORP 0.0%
Value ($000) $20 Shares 421 Est. Cost $43.66 Unrealized -0.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $19 Shares 352 Est. Cost $50.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 471 Est. Cost $41.80 Unrealized +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18 Shares 149 Est. Cost $98.59 Unrealized +12.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17 Shares 129 Est. Cost $47.82 Unrealized +18.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 321 Est. Cost $49.24 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $16 Shares 250 Est. Cost $61.90 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $183.37 Unrealized -1.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 150 Est. Cost $88.36 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $15 Shares 695 Est. Cost $14.28 Unrealized +47.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $333.53 Unrealized -16.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 360 Est. Cost $21.81 Unrealized +40.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 152 Est. Cost $81.43 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 278 Est. Cost $34.64 Unrealized +15.0%
URA GLOBAL X FDS 0.0%
Value ($000) $12 Shares 426 Est. Cost $28.81 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.93 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 240 Est. Cost $42.12 Unrealized
KR KROGER CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.39 Unrealized +23.0%
KEY KEYCORP 0.0%
Value ($000) $11 Shares 673 Est. Cost $13.18 Unrealized +12.7%
TECB ISHARES TR 0.0%
Value ($000) $11 Shares 209 Est. Cost $47.88 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 170 Est. Cost $57.56 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $10 Shares 111 Est. Cost $91.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 78 Est. Cost $88.45 Unrealized +19.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 3,440 Est. Cost $3.72 Unrealized -39.7%
F FORD MTR CO DEL 0.0%
Value ($000) $8 Shares 722 Est. Cost $9.63 Unrealized +8.4%
ESML ISHARES TR 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.25 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 969 Est. Cost $4.05 Unrealized +43.6%
BITO PROSHARES TR 0.0%
Value ($000) $6 Shares 319 Est. Cost $32.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $31.23 Unrealized +22.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 10 Est. Cost $254.74 Unrealized +30.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.47 Unrealized -15.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.83 Unrealized +15.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.23 Unrealized +9.0%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.38 Unrealized +29.6%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $253.04 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $295.79 Unrealized -6.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3 Shares 607 Est. Cost $2.55 Unrealized +45.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.88 Unrealized -1.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.78 Unrealized -1.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 70 Est. Cost $43.34 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.03 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $264.72 Unrealized -4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.52 Unrealized +16.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $149.57 Unrealized +12.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.89 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.65 Unrealized +26.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.19 Unrealized +1.2%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.16 Unrealized +1.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.10 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.06 Unrealized +1.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.27 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.17 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.59 Unrealized -29.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.40 Unrealized -15.6%