Salomon & Ludwin, LLC Diversified Active

Location: Richmond, VA

CIK: 0001766156 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $958M (100.0% shares, 0.0% debt)

Holdings (766)

IVW ISHARES S&P 500 GROWTH 8.5%
Value $81.33M Shares 1,189,761 Est. Cost $86.21 Unrealized
XLK TECHNOLOGY SELECT SECTOR 6.0%
Value $57.47M Shares 350,186 Est. Cost $70.45 Unrealized
VOO VANGUARD S&P 500 ETF 5.2%
Value $50.18M Shares 128,177 Est. Cost $226.33 Unrealized
IVE ISHARES S&P 500 VALUE 5.1%
Value $48.43M Shares 315,259 Est. Cost $102.58 Unrealized
SUB ISHARES SHORT TERM NTNL 4.8%
Value $45.87M Shares 445,987 Est. Cost $103.98 Unrealized
VEA VANGUARD FTSE DEVELOPED 3.4%
Value $32.98M Shares 753,543 Est. Cost $37.17 Unrealized
IJH ISHARES CORE S&P MID-CAP 2.9%
Value $28.24M Shares 113,221 Est. Cost $199.18 Unrealized
EFA ISHARES MSCI EAFE ETF 2.8%
Value $26.91M Shares 390,271 Est. Cost $62.90 Unrealized
VYM VANGUARD HIGH DIVIDEND 2.6%
Value $24.84M Shares 241,219 Est. Cost $79.00 Unrealized
SPY SPDR S&P 500 ETF 2.5%
Value $24.28M Shares 56,809 Est. Cost $354.75 Unrealized
IJK ISHARES S&P MID CAP 400 2.4%
Value $22.64M Shares 313,422 Est. Cost $102.69 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $22.24M Shares 70,428 Est. Cost $239.39 Unrealized +46.4%
VGSH VANGUARD SHORT TERM 2.0%
Value $19.6M Shares 333,519 Est. Cost $57.97 Unrealized
XLY SPDR FUND CONSUMER 2.0%
Value $18.99M Shares 117,829 Est. Cost $109.70 Unrealized
XLV SELECT SECTOR HEALTH 2.0%
Value $18.73M Shares 145,243 Est. Cost $98.89 Unrealized
IJJ ISHARES S&P MID CAP 400 1.9%
Value $18.44M Shares 182,686 Est. Cost $114.15 Unrealized
IWM ISHARES RUSSELL 2000 1.9%
Value $18.39M Shares 103,986 Est. Cost $148.41 Unrealized
VTEB VANGUARD MUNI BND TAX 1.8%
Value $17.15M Shares 356,489 Est. Cost $49.38 Unrealized
VUG VANGUARD GROWTH ETF 1.7%
Value $16.43M Shares 60,350 Est. Cost $204.61 Unrealized
MUB ISHARES NATIONAL MUNI 1.7%
Value $16.39M Shares 159,800 Est. Cost $105.20 Unrealized
AAPL APPLE INC 1.6%
Value $15.76M Shares 92,077 Est. Cost $141.34 Unrealized +29.3%
LLY LILLY ELI & CO 1.6%
Value $15.47M Shares 28,793 Est. Cost $250.17 Unrealized +129.9%
IJR ISHARES CORE S&P 1.5%
Value $14.57M Shares 154,451 Est. Cost $82.09 Unrealized
XLF SELECT STR FINANCIAL 1.5%
Value $13.89M Shares 417,906 Est. Cost $27.40 Unrealized
IJT ISHARES S&P SMLL CAP 600 1.3%
Value $12.06M Shares 109,966 Est. Cost $138.28 Unrealized
XLP SPDR FUND CONSUMER 1.2%
Value $11.8M Shares 171,193 Est. Cost $55.70 Unrealized
PEY INVSC HIGH YIELD 1.2%
Value $11.23M Shares 585,195 Est. Cost $15.55 Unrealized
SDY SPDR S&P DIVIDEND ETF 1.0%
Value $10.03M Shares 87,218 Est. Cost $88.55 Unrealized
XLI SELECT SECTOR INDUSTRIAL 1.0%
Value $9.214M Shares 90,693 Est. Cost $76.60 Unrealized
EEM ISHARES MSCI EMERGING 0.9%
Value $9.087M Shares 239,354 Est. Cost $39.59 Unrealized
IEMG ISHARES CORE MSCI 0.9%
Value $9.067M Shares 190,477 Est. Cost $46.20 Unrealized
IVV ISHARES CORE S&P 500 0.8%
Value $8.122M Shares 18,914 Est. Cost $382.21 Unrealized
IJS ISHARES S&P SMALL CAP 0.7%
Value $6.969M Shares 78,117 Est. Cost $106.80 Unrealized
FDL FIRST TRUST MORNINGSTAR 0.7%
Value $6.271M Shares 187,535 Est. Cost $26.42 Unrealized
VCR VANGUARD CONSUMER 0.6%
Value $6.201M Shares 23,021 Est. Cost $166.28 Unrealized
IXG ISHARES GLOBAL 0.6%
Value $5.831M Shares 82,779 Est. Cost $52.67 Unrealized
AIVL WISDOMTREE US AI ENHNCD 0.6%
Value $5.657M Shares 63,594 Est. Cost $76.14 Unrealized
SLYV SPDR S&P 600 SMALL CAP 0.6%
Value $5.531M Shares 76,428 Est. Cost $41.94 Unrealized
DON WISDOMTREE US MIDCAP 0.6%
Value $5.295M Shares 129,273 Est. Cost $30.57 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $4.823M Shares 114,707 Est. Cost $37.20 Unrealized -6.4%
VTV VANGUARD VALUE ETF 0.5%
Value $4.579M Shares 33,196 Est. Cost $108.08 Unrealized
XLE ENERGY SELECT SECTOR 0.5%
Value $4.477M Shares 49,430 Est. Cost $61.82 Unrealized
VB VANGUARD SMALL CAP ETF 0.4%
Value $4.212M Shares 22,121 Est. Cost $181.60 Unrealized
VIS VANGUARD INDUSTRIALS 0.4%
Value $4.147M Shares 21,270 Est. Cost $127.14 Unrealized
VGT VANGUARD INFORMATION 0.4%
Value $4.12M Shares 9,930 Est. Cost $328.45 Unrealized
DES WISDOMTREE US SMALLCAP 0.4%
Value $4.009M Shares 142,165 Est. Cost $24.53 Unrealized
VO VANGUARD MID CAP ETF 0.4%
Value $3.944M Shares 18,651 Est. Cost $204.58 Unrealized
D DOMINION ENERGY INC 0.4%
Value $3.78M Shares 84,613 Est. Cost $61.85 Unrealized -35.1%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value $3.722M Shares 8,150 Est. Cost $358.41 Unrealized
VWO VANGUARD FTSE EMERGING 0.4%
Value $3.509M Shares 89,484 Est. Cost $39.00 Unrealized
ORCL ORACLE CORP 0.4%
Value $3.482M Shares 32,878 Est. Cost $75.47 Unrealized +41.4%
PM PHILIP MORRIS INTL 0.3%
Value $3.28M Shares 35,428 Est. Cost $81.78 Unrealized +2.4%
BIL SPDR BLOOMBERG 1 3 MNTH 0.3%
Value $3.199M Shares 34,552 Est. Cost $92.10 Unrealized
MCD MCDONALDS CORP 0.3%
Value $3.027M Shares 11,490 Est. Cost $221.15 Unrealized +17.0%
VT VANGUARD TOTAL WORLD 0.3%
Value $3.023M Shares 32,447 Est. Cost $83.56 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value $2.942M Shares 14,155 Est. Cost $187.58 Unrealized +3.8%
VGIT VANGUARD INTRMDIAT TRM 0.3%
Value $2.757M Shares 41,761 Est. Cost $64.05 Unrealized
SGOV ISHARES 0 TO 3 MNTH 0.3%
Value $2.585M Shares 25,574 Est. Cost $100.28 Unrealized
PG PROCTER & GAMBLE 0.2%
Value $2.099M Shares 14,388 Est. Cost $133.86 Unrealized +5.0%
VDE VANGUARD ENERGY ETF 0.2%
Value $2.093M Shares 16,512 Est. Cost $38.60 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.2%
Value $2.001M Shares 33,753 Est. Cost $54.01 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $1.991M Shares 15,662 Est. Cost $126.11 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.911M Shares 12,269 Est. Cost $148.53 Unrealized -3.3%
VHT VANGUARD HEALTH CARE 0.2%
Value $1.757M Shares 7,472 Est. Cost $217.14 Unrealized
SHY ISHARES 1-3 YEAR TREASRY 0.2%
Value $1.751M Shares 21,629 Est. Cost $81.01 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.2%
Value $1.726M Shares 41,838 Est. Cost $38.22 Unrealized
IWF ISHARES RUSSELL 1000 0.2%
Value $1.669M Shares 6,276 Est. Cost $196.74 Unrealized
NSC NORFOLK SOUTHERN CO 0.2%
Value $1.666M Shares 8,458 Est. Cost $241.21 Unrealized -17.0%
TFC TRUIST FINL CORP 0.2%
Value $1.654M Shares 57,795 Est. Cost $36.86 Unrealized -23.4%
XOM EXXON MOBIL CORP 0.2%
Value $1.643M Shares 13,971 Est. Cost $73.94 Unrealized +32.0%
NEU NEWMARKET CORPORATN 0.2%
Value $1.549M Shares 3,403 Est. Cost $321.20 Unrealized +50.7%
SHV ISHARES SHORT TREASURY 0.1%
Value $1.4M Shares 12,676 Est. Cost $110.11 Unrealized
SPTI SPDR PORT INTER TRM 0.1%
Value $1.373M Shares 49,873 Est. Cost $27.80 Unrealized
PEP PEPSICO INC 0.1%
Value $1.359M Shares 8,020 Est. Cost $141.89 Unrealized +8.4%
GOOGL ALPHABET INC. 0.1%
Value $1.219M Shares 9,312 Est. Cost $110.31 Unrealized +20.9%
V VISA INC 0.1%
Value $1.21M Shares 5,261 Est. Cost $210.61 Unrealized +15.2%
KO THE COCA-COLA CO 0.1%
Value $1.169M Shares 20,879 Est. Cost $54.98 Unrealized -3.1%
XLC COMMUNICAT SVS SLCT SEC 0.1%
Value $1.148M Shares 17,275 Est. Cost $51.38 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.106M Shares 7,419 Est. Cost $113.68 Unrealized +19.4%
QQQ INVSC QQQ TRUST SRS 1 0.1%
Value $1.073M Shares 2,995 Est. Cost $302.33 Unrealized
LAM RESEARCH CORP 0.1%
Value $995K Shares 1,587 Est. Cost $426.22 Unrealized
HD HOME DEPOT INC 0.1%
Value $952K Shares 3,151 Est. Cost $294.57 Unrealized -0.3%
SPLV INVESCO S&P 500 LOW 0.1%
Value $914K Shares 15,550 Est. Cost $57.50 Unrealized
PRAA PRA GROUP INC 0.1%
Value $897K Shares 46,699 Est. Cost $31.78 Unrealized -41.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $872K Shares 6,012 Est. Cost $122.61 Unrealized +18.2%
SPDW SPDR PORTFOLIO DVLPD 0.1%
Value $853K Shares 27,507 Est. Cost $32.01 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $835K Shares 5,519 Est. Cost $58.36 Unrealized +143.3%
VTI VANGUARD TOTAL STOCK 0.1%
Value $826K Shares 3,888 Est. Cost $202.82 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $819K Shares 1,881 Est. Cost $445.42 Unrealized +0.3%
ITA ISHARES US AEROSPACE 0.1%
Value $787K Shares 7,426 Est. Cost $99.48 Unrealized
VV VANGUARD LARGE CAP ETF 0.1%
Value $780K Shares 3,986 Est. Cost $115.56 Unrealized
VDC VANGUARD CONSUMER 0.1%
Value $780K Shares 4,270 Est. Cost $191.57 Unrealized
GLD SPDR GOLD SHARES ETF 0.1%
Value $770K Shares 4,491 Est. Cost $176.13 Unrealized
MDYG SPDR S&P 400 MID CAP 0.1%
Value $764K Shares 11,044 Est. Cost $71.35 Unrealized
RSP INVSC S P 500 EQUAL 0.1%
Value $744K Shares 5,251 Est. Cost $146.65 Unrealized
TMO THERMO FISHER SCNTFC 0.1%
Value $743K Shares 1,468 Est. Cost $548.18 Unrealized -12.3%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $741K Shares 2,115 Est. Cost $285.96 Unrealized +22.7%
CVX CHEVRON CORP 0.1%
Value $740K Shares 4,387 Est. Cost $133.84 Unrealized +3.0%
ABT ABBOTT LABORATORIES 0.1%
Value $726K Shares 7,495 Est. Cost $106.50 Unrealized -9.8%
UNH UNITEDHEALTH GRP INC 0.1%
Value $723K Shares 1,434 Est. Cost $489.48 Unrealized +4.5%
MDYV SPDR S&P 400 MID CAP 0.1%
Value $673K Shares 10,372 Est. Cost $66.04 Unrealized
GOOG ALPHABET INC. 0.1%
Value $664K Shares 5,033 Est. Cost $111.12 Unrealized +21.2%
MRK MERCK & CO. INC. 0.1%
Value $658K Shares 6,396 Est. Cost $86.70 Unrealized +11.7%
MA MASTERCARD INC 0.1%
Value $658K Shares 1,662 Est. Cost $335.50 Unrealized +18.4%
DUK DUKE ENERGY CORP 0.1%
Value $646K Shares 7,316 Est. Cost $92.46 Unrealized -9.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $637K Shares 11,856 Est. Cost $44.09 Unrealized +8.8%
BDX BECTON DICKINSON&CO 0.1%
Value $600K Shares 2,321 Est. Cost $236.12 Unrealized +0.2%
NKE NIKE INC 0.1%
Value $594K Shares 6,208 Est. Cost $110.78 Unrealized -7.0%
ITOT ISHARES CORE S&P TOTAL 0.1%
Value $587K Shares 6,229 Est. Cost $89.56 Unrealized
FTSM FIRST TRUST ENHANCED 0.1%
Value $544K Shares 9,162 Est. Cost $59.42 Unrealized
ADP AUTO DATA PROCESSING 0.1%
Value $543K Shares 2,255 Est. Cost $219.85 Unrealized +1.0%
VIG VANGUARD DIVIDEND 0.1%
Value $535K Shares 3,442 Est. Cost $154.24 Unrealized
COST COSTCO WHOLESALE CO 0.1%
Value $515K Shares 911 Est. Cost $498.08 Unrealized +15.1%
AUB ATLANTIC UNION BANKSHARE 0.1%
Value $513K Shares 17,820 Est. Cost $30.91 Unrealized -7.2%
XLU SELECT SECTOR UTI SELECT 0.1%
Value $510K Shares 8,586 Est. Cost $61.67 Unrealized
LMBS FRST TRT LOW DTN OPNTS 0.1%
Value $492K Shares 10,414 Est. Cost $47.24 Unrealized
SCHD SCHWAB US DIVIDEND 0.1%
Value $486K Shares 6,874 Est. Cost $50.59 Unrealized
INTC INTEL CORP 0.1%
Value $481K Shares 13,533 Est. Cost $41.06 Unrealized -2.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $453K Shares 2,258 Est. Cost $130.84 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $450K Shares 4,200 Est. Cost $71.84 Unrealized +50.2%
META META PLATFORMS INC 0.0%
Value $440K Shares 1,467 Est. Cost $169.12 Unrealized +91.2%
SON SONOCO PRODUCTS CO 0.0%
Value $432K Shares 7,950 Est. Cost $49.85 Unrealized -0.6%
VBK VANGUARD SMALL CAP 0.0%
Value $408K Shares 1,905 Est. Cost $201.20 Unrealized
IWR ISHARES RUSSELL MID CAP 0.0%
Value $403K Shares 5,814 Est. Cost $62.09 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $397K Shares 2,491 Est. Cost $158.84 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $392K Shares 266 Est. Cost $1226.88 Unrealized +15.6%
MDLZ MONDELEZ INTL 0.0%
Value $385K Shares 5,546 Est. Cost $57.29 Unrealized +12.2%
DIS WALT DISNEY CO 0.0%
Value $383K Shares 4,726 Est. Cost $134.73 Unrealized -36.0%
NEE NEXTERA ENERGY INC 0.0%
Value $383K Shares 6,678 Est. Cost $74.95 Unrealized -28.7%
SLYG SPDR S&P 600 SMALL CAP 0.0%
Value $381K Shares 5,197 Est. Cost $83.09 Unrealized
SO SOUTHERN CO 0.0%
Value $369K Shares 5,702 Est. Cost $59.62 Unrealized +6.9%
XYLD GLOBAL X S&P 500 COVERED 0.0%
Value $361K Shares 9,278 Est. Cost $42.71 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $360K Shares 13,159 Est. Cost $31.71 Unrealized -12.9%
DVY ISHARES SELECT DIVIDEND 0.0%
Value $357K Shares 3,314 Est. Cost $116.60 Unrealized
PFE PFIZER INC 0.0%
Value $335K Shares 10,101 Est. Cost $40.78 Unrealized -35.3%
PDP INVESCO DORSEY WRIGHT 0.0%
Value $327K Shares 4,243 Est. Cost $62.64 Unrealized
IYW ISHARES US TECHNOLOGY 0.0%
Value $325K Shares 3,100 Est. Cost $73.23 Unrealized
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value $315K Shares 6,297 Est. Cost $32.28 Unrealized
RDVY FT RISING DIVIDEND 0.0%
Value $314K Shares 6,834 Est. Cost $45.95 Unrealized
AFL AFLAC INC 0.0%
Value $314K Shares 4,090 Est. Cost $50.98 Unrealized +51.0%
PKW INVSC BUYBACK ACHIEVERS 0.0%
Value $313K Shares 3,473 Est. Cost $56.24 Unrealized
VOE VANGUARD MID CAP VALUE 0.0%
Value $308K Shares 2,351 Est. Cost $134.89 Unrealized
IBM IBM CORP 0.0%
Value $307K Shares 2,190 Est. Cost $117.14 Unrealized +20.8%
RTX RTX CORP 0.0%
Value $304K Shares 4,228 Est. Cost $81.89 Unrealized -7.7%
RPV INVSC S P 500 PURE VALUE 0.0%
Value $302K Shares 4,110 Est. Cost $61.59 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $301K Shares 1,628 Est. Cost $165.92 Unrealized +3.9%
DLN WISDOMTREE US LARGECAP 0.0%
Value $299K Shares 4,870 Est. Cost $61.95 Unrealized
FMB FIRST TRUST MANAGED 0.0%
Value $293K Shares 6,000 Est. Cost $48.88 Unrealized
CAT CATERPILLAR INC 0.0%
Value $287K Shares 1,051 Est. Cost $208.67 Unrealized +20.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $283K Shares 12,345 Est. Cost $27.60 Unrealized -6.1%
ALB ALBEMARLE CORP 0.0%
Value $283K Shares 1,662 Est. Cost $124.46 Unrealized +6.2%
TXN TEXAS INSTRUMENTS 0.0%
Value $279K Shares 1,753 Est. Cost $160.56 Unrealized -9.4%
CP CANADIAN PACIFIC KANSA F 0.0%
Value $278K Shares 3,742 Est. Cost $76.20 Unrealized -5.3%
SPEM SPDR INDEX SHARES EMERG 0.0%
Value $275K Shares 8,182 Est. Cost $33.07 Unrealized
IEF ISHARES 7-10 YEAR 0.0%
Value $267K Shares 2,916 Est. Cost $91.59 Unrealized
AEP AMER ELECTRIC PWR CO 0.0%
Value $267K Shares 3,545 Est. Cost $85.36 Unrealized -16.0%
RPG INVSC S P 500 PURE 0.0%
Value $267K Shares 8,844 Est. Cost $47.73 Unrealized
UPS UNITED PARCEL SRVC 0.0%
Value $260K Shares 1,666 Est. Cost $162.18 Unrealized -17.2%
TSLA TESLA INC 0.0%
Value $257K Shares 1,026 Est. Cost $256.88 Unrealized -7.5%
AVGO BROADCOM INC 0.0%
Value $253K Shares 305 Est. Cost $68.73 Unrealized +34.2%
BA BOEING CO 0.0%
Value $249K Shares 1,298 Est. Cost $163.57 Unrealized +30.8%
QCOM QUALCOMM INC 0.0%
Value $247K Shares 2,222 Est. Cost $97.97 Unrealized +20.8%
INVSC BULLETSHAR 2024 0.0%
Value $246K Shares 11,880 Est. Cost $20.67 Unrealized
RS RELIANCE STL & ALUMI 0.0%
Value $243K Shares 928 Est. Cost $183.74 Unrealized +44.5%
NOC NORTHROP GRUMMAN CO 0.0%
Value $241K Shares 547 Est. Cost $433.83 Unrealized +4.2%
CVS CVS HEALTH CORP 0.0%
Value $233K Shares 3,331 Est. Cost $64.30 Unrealized +1.7%
FDX FEDEX CORP 0.0%
Value $232K Shares 877 Est. Cost $190.64 Unrealized +27.1%
HAS HASBRO INC 0.0%
Value $227K Shares 3,429 Est. Cost $52.00 Unrealized -11.4%
WFC WELLS FARGO & CO 0.0%
Value $214K Shares 5,249 Est. Cost $39.58 Unrealized +3.7%
MCK MCKESSON CORP 0.0%
Value $211K Shares 486 Est. Cost $379.54 Unrealized +18.6%
NFLX NETFLIX INC 0.0%
Value $210K Shares 556 Est. Cost $37.01 Unrealized +17.9%
COF CAPITAL ONE FC 0.0%
Value $209K Shares 2,151 Est. Cost $99.69 Unrealized +4.9%
BAB INVESCO TAXABLE 0.0%
Value $198K Shares 7,814 Est. Cost $25.29 Unrealized
SYY SYSCO CORP 0.0%
Value $190K Shares 2,875 Est. Cost $68.97 Unrealized -5.9%
DSI ISHARES MSCI KLD 400 0.0%
Value $189K Shares 2,324 Est. Cost $81.41 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $188K Shares 2,064 Est. Cost $97.19 Unrealized -5.1%
AMGN AMGEN INC. 0.0%
Value $188K Shares 699 Est. Cost $231.86 Unrealized +10.0%
IWV ISHARES RUSSELL 3000 0.0%
Value $188K Shares 766 Est. Cost $245.06 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $184K Shares 1,532 Est. Cost $107.88 Unrealized +1.7%
VZ VERIZON COMMUNICATN 0.0%
Value $183K Shares 5,635 Est. Cost $35.76 Unrealized -13.3%
T A T & T INC 0.0%
Value $181K Shares 12,075 Est. Cost $15.08 Unrealized -5.8%
PAYX PAYCHEX INC 0.0%
Value $178K Shares 1,545 Est. Cost $112.19 Unrealized -1.0%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $176K Shares 2,431 Est. Cost $72.38 Unrealized
SYK STRYKER CORP 0.0%
Value $176K Shares 643 Est. Cost $280.01 Unrealized -1.8%
UBSI UNITED BANKSHRS INC 0.0%
Value $174K Shares 6,323 Est. Cost $30.11 Unrealized +5.5%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $166K Shares 3,279 Est. Cost $50.60 Unrealized
CSX CSX CORP 0.0%
Value $165K Shares 5,373 Est. Cost $30.58 Unrealized +0.9%
ECL ECOLAB INC 0.0%
Value $158K Shares 935 Est. Cost $177.30 Unrealized -0.8%
IMCV ISHARES MORNINGSTAR MID 0.0%
Value $153K Shares 2,520 Est. Cost $60.59 Unrealized
AOM ISHRS CORE MOD ALLO 0.0%
Value $150K Shares 3,865 Est. Cost $38.93 Unrealized
DIVO AMPLIFY CWP ENHANCED DIV 0.0%
Value $149K Shares 4,296 Est. Cost $34.73 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $144K Shares 626 Est. Cost $230.07 Unrealized -1.2%
VNQ VANGUARD REAL ESTATE 0.0%
Value $144K Shares 1,904 Est. Cost $75.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $143K Shares 3,750 Est. Cost $36.16 Unrealized -16.5%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $143K Shares 2,216 Est. Cost $64.35 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $141K Shares 1,089 Est. Cost $133.03 Unrealized -3.1%
JCI JOHNSON CONTROLS INTER F 0.0%
Value $139K Shares 2,610 Est. Cost $59.18 Unrealized -14.3%
CMCSA COMCAST CORP 0.0%
Value $139K Shares 3,125 Est. Cost $41.49 Unrealized -3.4%
BLACKROCK INC 0.0%
Value $138K Shares 213 Est. Cost $646.49 Unrealized
KNSL KINSALE CAPITAL GROUP IN 0.0%
Value $135K Shares 325 Est. Cost $386.74 Unrealized -4.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $131K Shares 861 Est. Cost $151.87 Unrealized
COR CENCORA INC 0.0%
Value $130K Shares 723 Est. Cost $180.98 Unrealized +5.9%
UNP UNION PACIFIC CORP 0.0%
Value $130K Shares 638 Est. Cost $206.15 Unrealized +1.5%
GLTR ABRDN PHYSICAL PREC MTL 0.0%
Value $130K Shares 1,541 Est. Cost $84.16 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $128K Shares 1,160 Est. Cost $88.66 Unrealized +3.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $127K Shares 1,055 Est. Cost $117.75 Unrealized -5.6%
IWB ISHARES RUSSELL 1000 0.0%
Value $122K Shares 520 Est. Cost $234.91 Unrealized
CZBT CITIZENS BANCORP VA 0.0%
Value $120K Shares 4,206 Est. Cost $27.20 Unrealized -6.2%
PFM INVSC DIVIDEND ACHIEVERS 0.0%
Value $118K Shares 3,236 Est. Cost $36.53 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $116K Shares 2,007 Est. Cost $54.35 Unrealized -13.5%
BC BRUNSWICK CORP 0.0%
Value $116K Shares 1,465 Est. Cost $77.84 Unrealized -3.0%
GILD GILEAD SCIENCES INC 0.0%
Value $112K Shares 1,493 Est. Cost $70.68 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $110K Shares 738 Est. Cost $158.88 Unrealized -1.2%
HCA HCA HEALTHCARE INC 0.0%
Value $110K Shares 447 Est. Cost $268.37 Unrealized -9.5%
HRB BLOCK H & R INCORP 0.0%
Value $109K Shares 2,537 Est. Cost $34.45 Unrealized +21.7%
TOUCHSTONE BANKSHARES IN 0.0%
Value $108K Shares 13,472 Est. Cost $8.00 Unrealized
XAR SPDR S&P AEROSPACE 0.0%
Value $106K Shares 947 Est. Cost $112.10 Unrealized
BP BP PLC F 0.0%
Value $106K Shares 2,736 Est. Cost $38.72 Unrealized
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value $103K Shares 739 Est. Cost $139.70 Unrealized
DFUV DIMENSIONAL US 0.0%
Value $102K Shares 2,996 Est. Cost $34.02 Unrealized
MMM 3M CO 0.0%
Value $102K Shares 1,088 Est. Cost $79.56 Unrealized -5.1%
MAR MARRIOTT INTL INC 0.0%
Value $101K Shares 515 Est. Cost $194.07 Unrealized +2.3%
MGM MGM RESORTS INTL 0.0%
Value $101K Shares 2,735 Est. Cost $44.19 Unrealized -11.2%
MRSH MARSH & MC LENNAN CO 0.0%
Value $97,434 Shares 512 Est. Cost $184.60 Unrealized +1.3%
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value $95,844 Shares 1,534 Est. Cost $59.06 Unrealized -2.9%
INVESCO SENIOR INCM TR 0.0%
Value $95,374 Shares 24,330 Est. Cost $3.92 Unrealized
CMG CHIPOTLE MEXICAN GRL 0.0%
Value $95,255 Shares 52 Est. Cost $38.99 Unrealized +6.7%
ENB ENBRIDGE INC F 0.0%
Value $95,119 Shares 2,836 Est. Cost $30.38 Unrealized -3.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $93,751 Shares 1,555 Est. Cost $60.29 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $93,393 Shares 2,112 Est. Cost $44.22 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $92,146 Shares 1,440 Est. Cost $64.57 Unrealized -7.8%
LQD ISHARES IBOXX INVT GRADE 0.0%
Value $91,920 Shares 901 Est. Cost $102.02 Unrealized
PNQI INVSC NASDAQ INTERNET 0.0%
Value $91,273 Shares 2,975 Est. Cost $30.68 Unrealized
DFAX DIMENSIONAL WLD EX US CR 0.0%
Value $90,846 Shares 4,034 Est. Cost $22.52 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $90,747 Shares 1,061 Est. Cost $83.89 Unrealized -1.0%
ZTS ZOETIS INC 0.0%
Value $90,122 Shares 518 Est. Cost $176.93 Unrealized -2.3%
ETR ENTERGY CORP 0.0%
Value $87,875 Shares 950 Est. Cost $44.83 Unrealized +1.2%
ILCG ISHARES MORNINGSTAR 0.0%
Value $87,447 Shares 1,466 Est. Cost $59.65 Unrealized
MAA MID AMERICA APARTMENT CO 0.0%
Value $87,225 Shares 678 Est. Cost $131.36 Unrealized -11.1%
IWP ISHARES RUSSELL MID CAP 0.0%
Value $85,960 Shares 941 Est. Cost $91.35 Unrealized
DD DUPONT DE NEMOURS INC IA 0.0%
Value $85,704 Shares 1,149 Est. Cost $29.88 Unrealized -2.9%
PANW PALO ALTO NETWORKS 0.0%
Value $84,398 Shares 360 Est. Cost $118.33 Unrealized +13.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $83,794 Shares 657 Est. Cost $127.54 Unrealized
CYBERARK SOFTWRE LTD F 0.0%
Value $83,523 Shares 510 Est. Cost $163.77 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $82,976 Shares 800 Est. Cost $103.72 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value $80,606 Shares 1,094 Est. Cost $71.78 Unrealized -6.4%
NANR SPDR S&P NRTH AMRCN NTRL 0.0%
Value $79,962 Shares 1,510 Est. Cost $52.95 Unrealized
OKE ONEOK INC 0.0%
Value $79,922 Shares 1,260 Est. Cost $57.97 Unrealized +4.1%
WU WESTERN UNION CO 0.0%
Value $79,383 Shares 6,023 Est. Cost $13.18 Unrealized
ACTIVISION BLIZZARD 0.0%
Value $79,019 Shares 844 Est. Cost $93.62 Unrealized
DFAT DIMENSIONAL U S TARGETED 0.0%
Value $78,632 Shares 1,721 Est. Cost $45.69 Unrealized
NVR N V R INC 0.0%
Value $77,523 Shares 13 Est. Cost $6210.32 Unrealized -0.7%
AEE AMEREN CORP 0.0%
Value $77,150 Shares 1,031 Est. Cost $75.48 Unrealized -6.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $77,099 Shares 25 Est. Cost $2979.20 Unrealized +3.0%
VIOO VANGUARD S&P SMALL CAP 0.0%
Value $76,562 Shares 876 Est. Cost $87.40 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $76,554 Shares 626 Est. Cost $122.29 Unrealized
DHR DANAHER CORP 0.0%
Value $75,919 Shares 306 Est. Cost $220.19 Unrealized -4.5%
ALL ALLSTATE CORP 0.0%
Value $75,759 Shares 680 Est. Cost $103.58 Unrealized +20.4%
PNC PNC FINL SERVICES 0.0%
Value $75,258 Shares 613 Est. Cost $115.08 Unrealized +4.2%
PSX PHILLIPS 66 0.0%
Value $74,853 Shares 623 Est. Cost $103.33 Unrealized +7.5%
DOW DOW INC 0.0%
Value $74,814 Shares 1,451 Est. Cost $46.31 Unrealized -3.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value $74,666 Shares 1,050 Est. Cost $70.87 Unrealized +1.2%
WHR WHIRLPOOL CORP 0.0%
Value $73,936 Shares 553 Est. Cost $141.23 Unrealized -17.5%
DEO DIAGEO PLC F 0.0%
Value $73,695 Shares 494 Est. Cost $149.18 Unrealized
XSW SPDR S&P SOFTWARE 0.0%
Value $73,464 Shares 579 Est. Cost $126.88 Unrealized
HAL HALLIBURTON CO HLDG 0.0%
Value $72,967 Shares 1,802 Est. Cost $36.99 Unrealized -1.5%
DBEF XTRACKERS MSCI EAFE HDGD 0.0%
Value $72,418 Shares 2,075 Est. Cost $34.90 Unrealized
FDM FIRST TRUST DJ SEL 0.0%
Value $71,378 Shares 1,303 Est. Cost $54.78 Unrealized
IWD ISHARES RUSSELL 1000 0.0%
Value $69,685 Shares 459 Est. Cost $151.82 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $69,254 Shares 1,672 Est. Cost $41.42 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $69,191 Shares 2,057 Est. Cost $30.50 Unrealized -0.4%
WMT WALMART INC 0.0%
Value $68,130 Shares 426 Est. Cost $51.81 Unrealized -0.3%
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value $67,074 Shares 1,138 Est. Cost $58.94 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value $66,690 Shares 163 Est. Cost $199.48 Unrealized -1.9%
WESTROCK CO 0.0%
Value $66,409 Shares 1,855 Est. Cost $35.80 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $65,441 Shares 3,947 Est. Cost $15.26 Unrealized +0.5%
LNG CHENIERE ENERGY INC 0.0%
Value $64,725 Shares 390 Est. Cost $161.33 Unrealized +6.5%
DFAC DIMENSIONAL U S CORE 0.0%
Value $64,557 Shares 2,464 Est. Cost $26.20 Unrealized
LIN LINDE PLC F 0.0%
Value $63,300 Shares 170 Est. Cost $369.03 Unrealized +4.0%
HPQ HP INC. 0.0%
Value $62,785 Shares 2,443 Est. Cost $27.96 Unrealized -7.9%
AAL AMERICAN AIRLS GROUP 0.0%
Value $62,538 Shares 4,882 Est. Cost $15.52 Unrealized -19.1%
FDN FIRST TRUST INTERNET 0.0%
Value $62,408 Shares 391 Est. Cost $159.61 Unrealized
TFI SPDR NUVEEN BLOMBG MNPL 0.0%
Value $61,399 Shares 1,405 Est. Cost $43.70 Unrealized
KMX CARMAX INC 0.0%
Value $60,969 Shares 862 Est. Cost $81.89 Unrealized -17.9%
MAT MATTEL INC. 0.0%
Value $60,560 Shares 2,749 Est. Cost $21.36 Unrealized -8.9%
DE DEERE & CO 0.0%
Value $60,003 Shares 159 Est. Cost $397.95 Unrealized -8.2%
SOUTHSTATE CORP 0.0%
Value $59,748 Shares 887 Est. Cost $67.36 Unrealized
PHM PULTEGROUP INC 0.0%
Value $59,240 Shares 800 Est. Cost $78.26 Unrealized +6.8%
ACN ACCENTURE PLC F 0.0%
Value $58,965 Shares 192 Est. Cost $304.36 Unrealized +2.7%
CALAMOS STRATEGIC TOTAL 0.0%
Value $58,897 Shares 4,186 Est. Cost $14.07 Unrealized
BUNGE LIMITED F 0.0%
Value $58,520 Shares 541 Est. Cost $108.17 Unrealized
VTIP VANGUARD SHRT INF PROT 0.0%
Value $57,682 Shares 1,220 Est. Cost $47.28 Unrealized
COWZ PACER US CASH COWS 100 0.0%
Value $56,449 Shares 1,142 Est. Cost $49.43 Unrealized
TRV TRAVELERS COMPANIES 0.0%
Value $56,342 Shares 345 Est. Cost $159.78 Unrealized +4.3%
SPSM SPDR PORTFOLIO S&P 600 0.0%
Value $56,236 Shares 1,524 Est. Cost $38.84 Unrealized
CTVA CORTEVA INC 0.0%
Value $56,020 Shares 1,095 Est. Cost $51.53 Unrealized -9.7%
WM WASTE MANAGEMENT INC 0.0%
Value $55,641 Shares 365 Est. Cost $156.02 Unrealized +4.1%
CARE CARTER BANKSHARES INC 0.0%
Value $54,693 Shares 4,365 Est. Cost $14.37 Unrealized -12.4%
CTAS CINTAS CORP 0.0%
Value $54,454 Shares 113 Est. Cost $122.03 Unrealized +7.9%
HSY HERSHEY CO 0.0%
Value $54,022 Shares 270 Est. Cost $208.68 Unrealized -14.9%
IYH ISHARES US HEALTHCARE 0.0%
Value $54,014 Shares 200 Est. Cost $270.07 Unrealized
TGT TARGET CORP 0.0%
Value $52,963 Shares 479 Est. Cost $116.39 Unrealized -2.9%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $52,714 Shares 58 Est. Cost $62.73 Unrealized +0.7%
AMT AMERN TOWER CORP 0.0%
Value $52,460 Shares 319 Est. Cost $167.65 Unrealized +4.5%
VYMI VANGUARD INTERNATNL HGH 0.0%
Value $52,421 Shares 847 Est. Cost $61.89 Unrealized
ILCB ISHARES MORNINGSTAR US 0.0%
Value $51,593 Shares 876 Est. Cost $58.90 Unrealized
CDW CDW CORP 0.0%
Value $50,844 Shares 252 Est. Cost $193.29 Unrealized +6.6%
NUVEEN QUALITY MUNICIPAL 0.0%
Value $50,700 Shares 5,000 Est. Cost $10.14 Unrealized
VTWO VANGUARD RUSSELL 2000 0.0%
Value $50,008 Shares 700 Est. Cost $71.44 Unrealized
TTWO TAKE TWO INTERACTV 0.0%
Value $49,698 Shares 354 Est. Cost $143.94 Unrealized +3.7%
XHE SPDR S&P HEALTH CARE 0.0%
Value $49,574 Shares 635 Est. Cost $78.07 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $49,001 Shares 1,825 Est. Cost $27.13 Unrealized -3.1%
DVN DEVON ENERGY CORP 0.0%
Value $48,888 Shares 1,025 Est. Cost $46.14 Unrealized -8.1%
CI THE CIGNA GROUP 0.0%
Value $46,915 Shares 164 Est. Cost $272.79 Unrealized +2.9%
SPYM SPDR PORTFOLIO S&P 500 0.0%
Value $46,491 Shares 925 Est. Cost $50.26 Unrealized
MS MORGAN STANLEY 0.0%
Value $46,307 Shares 567 Est. Cost $80.29 Unrealized -6.8%
SUI SUN COMMUNITIES 0.0%
Value $46,153 Shares 390 Est. Cost $118.34 Unrealized
OXY OCCIDENTAL PETROL CO 0.0%
Value $45,740 Shares 705 Est. Cost $60.27 Unrealized -2.7%
FTSL FIRST TRUST SENIOR LOAN 0.0%
Value $45,740 Shares 1,000 Est. Cost $45.74 Unrealized
ETN EATON CORP PLC F 0.0%
Value $45,642 Shares 214 Est. Cost $209.69 Unrealized +2.8%
APD AIR PROD & CHEMICALS 0.0%
Value $45,344 Shares 160 Est. Cost $274.86 Unrealized -5.7%
MDT MEDTRONIC PLC F 0.0%
Value $45,057 Shares 575 Est. Cost $77.80 Unrealized -8.2%
FAST FASTENAL CO 0.0%
Value $44,040 Shares 806 Est. Cost $26.81 Unrealized +7.0%
OLED UNIVERSAL DISPLAY CO 0.0%
Value $43,329 Shares 276 Est. Cost $148.04 Unrealized +9.1%
MFC MANULIFE FINL F 0.0%
Value $42,903 Shares 2,347 Est. Cost $18.90 Unrealized +1.6%
DHI D R HORTON CO 0.0%
Value $42,666 Shares 397 Est. Cost $116.99 Unrealized +3.0%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $42,313 Shares 2,436 Est. Cost $16.09 Unrealized -4.6%
GS GOLDMAN SACHS GROUP 0.0%
Value $42,064 Shares 130 Est. Cost $315.37 Unrealized +0.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $41,896 Shares 603 Est. Cost $69.90 Unrealized -1.1%
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $41,444 Shares 799 Est. Cost $51.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $41,409 Shares 389 Est. Cost $133.96 Unrealized -11.6%
NTNX NUTANIX INC 0.0%
Value $40,252 Shares 1,154 Est. Cost $31.39 Unrealized +28.9%
DHS WISDOMTREE US HIGH 0.0%
Value $40,123 Shares 514 Est. Cost $78.06 Unrealized
FISV FISERV INC 0.0%
Value $39,423 Shares 349 Est. Cost $123.15 Unrealized -0.4%
DLR DIGITAL REALTY TRUST 0.0%
Value $38,726 Shares 320 Est. Cost $113.60 Unrealized +6.2%
ADM ARCHER-DANIELS-MIDLN 0.0%
Value $38,313 Shares 508 Est. Cost $74.59 Unrealized -9.1%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $38,127 Shares 5,030 Est. Cost $7.58 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $37,797 Shares 273 Est. Cost $140.40 Unrealized +2.7%
NVO NOVO-NORDISK AS VORMAL F 0.0%
Value $37,285 Shares 410 Est. Cost $90.94 Unrealized
RCL ROYAL CARIBBEAN GROUP F 0.0%
Value $36,856 Shares 400 Est. Cost $98.44 Unrealized +1.8%
CB CHUBB LTD F 0.0%
Value $36,848 Shares 177 Est. Cost $196.80 Unrealized +8.6%
GSLC GOLDMAN SACHS ACTVBETA 0.0%
Value $36,724 Shares 436 Est. Cost $84.23 Unrealized
CLX CLOROX CO 0.0%
Value $36,304 Shares 277 Est. Cost $139.91 Unrealized -11.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $36,224 Shares 451 Est. Cost $82.73 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $36,021 Shares 763 Est. Cost $48.30 Unrealized +10.9%
QDEL QUIDELORTHO CORP 0.0%
Value $36,009 Shares 493 Est. Cost $79.87 Unrealized -15.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $35,999 Shares 493 Est. Cost $73.02 Unrealized
MGV VANGUARD MEGA CAP VALUE 0.0%
Value $35,389 Shares 349 Est. Cost $101.40 Unrealized
UDR UDR INC. 0.0%
Value $34,671 Shares 972 Est. Cost $36.13 Unrealized -11.7%
FLRN SPDR BLOOMBERG INT GRD 0.0%
Value $34,437 Shares 1,121 Est. Cost $30.72 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $34,227 Shares 305 Est. Cost $124.17 Unrealized -11.9%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $34,089 Shares 168 Est. Cost $195.76 Unrealized +9.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value $33,772 Shares 1,255 Est. Cost $26.91 Unrealized
CPRT COPART INC 0.0%
Value $33,265 Shares 772 Est. Cost $44.45 Unrealized +6.3%
IMCG ISHARES MORGSTAR MID CAP 0.0%
Value $32,907 Shares 576 Est. Cost $57.13 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $32,781 Shares 420 Est. Cost $78.72 Unrealized -2.2%
FBPA FARMERS BANK APPOMATTOX 0.0%
Value $32,410 Shares 1,400 Est. Cost $21.64 Unrealized -2.1%
NVDA NVIDIA CORP 0.0%
Value $32,189 Shares 74 Est. Cost $44.77 Unrealized +3.4%
VMC VULCAN MATERIALS COM 0.0%
Value $32,121 Shares 159 Est. Cost $213.74 Unrealized -2.4%
RSPU INVSC SP 500 EQUAL 0.0%
Value $32,085 Shares 638 Est. Cost $50.29 Unrealized
IWN ISHARES RUSSELL 2000 0.0%
Value $31,990 Shares 236 Est. Cost $135.55 Unrealized
IAU ISHARES GOLD ETF 0.0%
Value $31,946 Shares 913 Est. Cost $34.99 Unrealized
PRK PARK NTNL CORP 0.0%
Value $31,570 Shares 334 Est. Cost $103.61 Unrealized +7.2%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $31,284 Shares 1,143 Est. Cost $27.37 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $31,040 Shares 269 Est. Cost $116.10 Unrealized -2.5%
ONEQ FIDELITY NASDAQ 0.0%
Value $30,466 Shares 586 Est. Cost $51.99 Unrealized
BX BLACKSTONE INC 0.0%
Value $29,999 Shares 280 Est. Cost $97.43 Unrealized +4.8%
ARTY ISHARE ROBOT ARTIF INTEL 0.0%
Value $29,960 Shares 981 Est. Cost $30.54 Unrealized
PFF ISHARES PREFERRED INCOME 0.0%
Value $29,215 Shares 969 Est. Cost $30.15 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $28,603 Shares 521 Est. Cost $58.47 Unrealized -4.0%
VLO VALERO ENERGY CORP 0.0%
Value $28,484 Shares 201 Est. Cost $122.12 Unrealized -2.3%
ATR APTARGROUP INC 0.0%
Value $28,134 Shares 225 Est. Cost $118.75 Unrealized +2.8%
EXC EXELON CORP 0.0%
Value $27,965 Shares 740 Est. Cost $37.24 Unrealized -4.6%
PAVE GLOBAL X US INFRA 0.0%
Value $27,798 Shares 915 Est. Cost $30.38 Unrealized
CEF SPROTT PHYSICAL GOLD & S 0.0%
Value $27,712 Shares 1,600 Est. Cost $17.32 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value $27,508 Shares 246 Est. Cost $117.82 Unrealized -0.5%
ICLN ISHARES GLOBAL CLEAN 0.0%
Value $27,354 Shares 1,871 Est. Cost $14.62 Unrealized
SLVP ISHARES MSI GLBL SILR 0.0%
Value $27,295 Shares 3,185 Est. Cost $8.57 Unrealized
RHHBY ROCHE HLDG AG F 0.0%
Value $27,144 Shares 800 Est. Cost $33.93 Unrealized
IWY ISHARES RUSSELL TOP 200 0.0%
Value $26,959 Shares 175 Est. Cost $154.05 Unrealized
CEG CONSTELLATION ENERGY COR 0.0%
Value $26,834 Shares 246 Est. Cost $101.44 Unrealized +13.5%
FE FIRSTENERGY CORP 0.0%
Value $26,660 Shares 780 Est. Cost $33.70 Unrealized -1.6%
NCNO NCINO INC NEW 0.0%
Value $26,521 Shares 834 Est. Cost $30.86 Unrealized -3.6%
VOX VANGUARD COMMUNICATION 0.0%
Value $26,508 Shares 252 Est. Cost $105.19 Unrealized
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $25,991 Shares 382 Est. Cost $72.48 Unrealized -3.7%
TJX TJX COMPANIES INC 0.0%
Value $25,953 Shares 292 Est. Cost $85.34 Unrealized +2.3%
WBD WARNER BROTHERS DISCOVER 0.0%
Value $25,380 Shares 2,337 Est. Cost $12.48 Unrealized -13.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $24,947 Shares 61 Est. Cost $415.09 Unrealized +0.6%
AVY AVERY DENNISON CORP 0.0%
Value $24,660 Shares 135 Est. Cost $173.25 Unrealized +3.6%
STZ CONSTELLATION BRAND 0.0%
Value $24,630 Shares 98 Est. Cost $249.26 Unrealized -8.6%
F FORD MOTOR CO 0.0%
Value $24,144 Shares 1,944 Est. Cost $11.09 Unrealized -13.2%
LAB CO OF AMER HLDG 0.0%
Value $24,126 Shares 120 Est. Cost $201.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $24,099 Shares 524 Est. Cost $45.68 Unrealized +14.5%
GNTX GENTEX CORP 0.0%
Value $23,657 Shares 727 Est. Cost $32.06 Unrealized -3.6%
APO APOLLO GLOBAL MGMT INC N 0.0%
Value $23,607 Shares 263 Est. Cost $81.05 Unrealized +5.6%
DTE DTE ENERGY CO 0.0%
Value $23,529 Shares 237 Est. Cost $98.78 Unrealized -3.9%
BWXT B W X TECHNOLOGIES INCOR 0.0%
Value $23,319 Shares 311 Est. Cost $70.74 Unrealized +6.7%
FIRST TRUST MLP AND ENER 0.0%
Value $22,939 Shares 2,900 Est. Cost $7.91 Unrealized
MRNA MODERNA INC 0.0%
Value $22,517 Shares 218 Est. Cost $111.55 Unrealized -24.6%
SHEL SHELL PLC F 0.0%
Value $22,469 Shares 349 Est. Cost $64.38 Unrealized
RY ROYAL BANK OF CANADA F 0.0%
Value $22,297 Shares 255 Est. Cost $93.01 Unrealized -5.3%
ABBNY ABB LTD F 0.0%
Value $22,244 Shares 625 Est. Cost $35.59 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $22,203 Shares 57 Est. Cost $391.41 Unrealized +4.0%
FRFHF FAIRFAX FINL HL F 0.0%
Value $22,053 Shares 27 Est. Cost $785.60 Unrealized +8.2%
BK BANK OF NY MELLON CO 0.0%
Value $21,837 Shares 512 Est. Cost $41.82 Unrealized +4.4%
SCHG SCHWAB US LARGE CAP 0.0%
Value $21,816 Shares 300 Est. Cost $72.72 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $21,806 Shares 1,120 Est. Cost $15.48 Unrealized +3.1%
NUVEEN AMT FREE QUALITY 0.0%
Value $21,693 Shares 2,241 Est. Cost $9.68 Unrealized
CNI CANADIAN NATL RAILWY F 0.0%
Value $21,666 Shares 200 Est. Cost $109.31 Unrealized -0.8%
WSO WATSCO INC 0.0%
Value $21,530 Shares 57 Est. Cost $361.55 Unrealized +7.2%
DGX QUEST DIAGNOSTIC INC 0.0%
Value $21,447 Shares 176 Est. Cost $127.23 Unrealized -0.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $21,078 Shares 41 Est. Cost $89.54 Unrealized +13.5%
TXRH TEXAS ROADHOUSE 0.0%
Value $20,950 Shares 218 Est. Cost $102.44 Unrealized +0.9%
SLB SCHLUMBERGER LTD F 0.0%
Value $20,930 Shares 359 Est. Cost $54.41 Unrealized -5.9%
TROW T ROWE PRICE GROUP 0.0%
Value $20,869 Shares 199 Est. Cost $100.28 Unrealized -10.6%
GD GENERAL DYNAMICS CO 0.0%
Value $20,771 Shares 94 Est. Cost $211.15 Unrealized +10.9%
FWONK LIBERTY MEDIA CORP 0.0%
Value $20,746 Shares 333 Est. Cost $62.30 Unrealized
PID INVSC INTL DVDND ACHVRS 0.0%
Value $20,253 Shares 1,212 Est. Cost $16.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $20,107 Shares 167 Est. Cost $124.31 Unrealized +5.2%
MET METLIFE INC 0.0%
Value $19,880 Shares 316 Est. Cost $58.01 Unrealized +1.3%
ARISTA NETWORKS INC 0.0%
Value $19,497 Shares 106 Est. Cost $183.93 Unrealized
IDOG ALPS INTL SECTOR 0.0%
Value $19,208 Shares 705 Est. Cost $27.25 Unrealized
C CITIGROUP INC 0.0%
Value $18,961 Shares 461 Est. Cost $40.46 Unrealized +2.2%
NNN NNN REIT INC 0.0%
Value $18,907 Shares 535 Est. Cost $35.34 Unrealized
TE CONNECTIVITY LTD F 0.0%
Value $18,653 Shares 151 Est. Cost $123.53 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $18,264 Shares 2,375 Est. Cost $7.69 Unrealized
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value $17,947 Shares 307 Est. Cost $64.97 Unrealized -12.0%
EATON VANCE TAX ADV GLBL 0.0%
Value $17,872 Shares 1,162 Est. Cost $15.38 Unrealized
IYC ISHARES U S CONSUMER 0.0%
Value $17,675 Shares 264 Est. Cost $66.95 Unrealized
BIP BROOKFIELD INFRASTRUC LP 0.0%
Value $17,640 Shares 600 Est. Cost $29.40 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $17,537 Shares 60 Est. Cost $312.30 Unrealized -4.6%
EOG EOG RESOURCES INC 0.0%
Value $17,366 Shares 137 Est. Cost $117.17 Unrealized -1.4%
GM GENERAL MOTORS CO 0.0%
Value $17,243 Shares 523 Est. Cost $34.64 Unrealized -12.7%
UNILEVER PLC F 0.0%
Value $17,191 Shares 348 Est. Cost $49.40 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value $16,950 Shares 35 Est. Cost $482.70 Unrealized +5.2%
PFXF VANECK PREFERRED SECURT 0.0%
Value $16,810 Shares 1,000 Est. Cost $16.81 Unrealized
FNDF SCHWAB FUNDAMENTAL INL 0.0%
Value $16,722 Shares 528 Est. Cost $31.67 Unrealized
FTEC FIDELITY MSCI INFOR TECH 0.0%
Value $16,718 Shares 136 Est. Cost $122.93 Unrealized
ILCV ISHARES MORNINGSTAR 0.0%
Value $16,452 Shares 254 Est. Cost $64.77 Unrealized
IMCB ISHARES MORNINGSTAR MID 0.0%
Value $16,008 Shares 268 Est. Cost $59.73 Unrealized
COKE COCA COLA CONSOLIDATED I 0.0%
Value $15,908 Shares 25 Est. Cost $64.34 Unrealized +9.0%
WPM WHEATON PRECIOUS METAL F 0.0%
Value $15,896 Shares 392 Est. Cost $42.26 Unrealized +5.3%
XLB SPDR FUND MATERIALS 0.0%
Value $15,710 Shares 145 Est. Cost $108.34 Unrealized
EDOG ALPS EMERGING SECTOR DVD 0.0%
Value $15,550 Shares 770 Est. Cost $20.19 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $15,533 Shares 740 Est. Cost $20.99 Unrealized
H HYATT HOTELS 0.0%
Value $15,276 Shares 144 Est. Cost $112.68 Unrealized -0.2%
HSIC SCHEIN HENRY INC 0.0%
Value $15,221 Shares 205 Est. Cost $77.04 Unrealized -9.2%
ESGU ISHARES ESG AWARE MSCI 0.0%
Value $15,120 Shares 161 Est. Cost $93.91 Unrealized
PRF INVESCO FTSE RAFI US 0.0%
Value $14,955 Shares 470 Est. Cost $31.82 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $14,872 Shares 154 Est. Cost $91.16 Unrealized -3.4%
BIZD VANECK BDC INCOME ETF 0.0%
Value $14,700 Shares 917 Est. Cost $16.03 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $14,692 Shares 400 Est. Cost $35.99 Unrealized -8.1%
HLT HILTON WORLDWIDE HLD 0.0%
Value $14,417 Shares 96 Est. Cost $150.05 Unrealized +8.2%
REAVES UTILITY INCOME 0.0%
Value $14,297 Shares 580 Est. Cost $24.65 Unrealized
CHTR CHARTER COMMUNICATN 0.0%
Value $14,074 Shares 32 Est. Cost $415.80 Unrealized -1.9%
ST SENSATA TECH F 0.0%
Value $13,880 Shares 367 Est. Cost $40.32 Unrealized -14.3%
KAYNE ANDERSON ENERGY IN 0.0%
Value $13,877 Shares 1,650 Est. Cost $8.41 Unrealized
WOOD ISHARES GLOBAL TIMBER 0.0%
Value $13,546 Shares 183 Est. Cost $74.02 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $13,535 Shares 500 Est. Cost $30.88 Unrealized -19.9%
AWK AMERICAN WATER WORKS 0.0%
Value $13,374 Shares 108 Est. Cost $132.75 Unrealized -9.6%
EBAY EBAY INC 0.0%
Value $13,227 Shares 300 Est. Cost $42.68 Unrealized -6.7%
PCEF INVESCO CEF INCOME 0.0%
Value $13,218 Shares 773 Est. Cost $17.10 Unrealized
MLM MARTIN MARIETTA MATERIAL 0.0%
Value $13,135 Shares 32 Est. Cost $436.08 Unrealized +2.1%
BFH BREAD FINL HOLDINGS INC 0.0%
Value $12,859 Shares 376 Est. Cost $35.08 Unrealized -18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,792 Shares 505 Est. Cost $24.49 Unrealized +4.3%
O REALTY INCOME CORP 0.0%
Value $12,685 Shares 254 Est. Cost $50.15 Unrealized -7.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $12,549 Shares 1,146 Est. Cost $10.95 Unrealized
SJM J M SMUCKER CO 0.0%
Value $12,537 Shares 102 Est. Cost $129.82 Unrealized -17.7%
DRI DARDEN RESTAURANTS 0.0%
Value $12,460 Shares 87 Est. Cost $147.14 Unrealized -3.6%
NUVEEN VIRGINIA QLTY MNC 0.0%
Value $12,350 Shares 1,300 Est. Cost $9.50 Unrealized
TORTOISE NORTH AMERICAN 0.0%
Value $12,225 Shares 500 Est. Cost $24.45 Unrealized
EATON VANCE TAX MAN GL D 0.0%
Value $11,829 Shares 1,605 Est. Cost $7.37 Unrealized
PPL PPL CORP 0.0%
Value $11,780 Shares 500 Est. Cost $23.80 Unrealized -1.0%
XEL XCEL ENERGY INC 0.0%
Value $11,730 Shares 205 Est. Cost $55.18 Unrealized +0.6%
SONY SONY GROUP CORP F 0.0%
Value $11,537 Shares 140 Est. Cost $82.41 Unrealized
XHR XENIA HOTELS & RESORTS I 0.0%
Value $11,474 Shares 974 Est. Cost $11.78 Unrealized
EATON VANCE TAX MGD DVF 0.0%
Value $11,448 Shares 992 Est. Cost $11.54 Unrealized
VERRICA PHARMACEUTICALS 0.0%
Value $11,267 Shares 2,900 Est. Cost $3.89 Unrealized
IWO ISHARES RUSSELL 2000 0.0%
Value $11,208 Shares 50 Est. Cost $224.16 Unrealized
NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $11,033 Shares 491 Est. Cost $22.47 Unrealized
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value $10,926 Shares 300 Est. Cost $36.42 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $10,915 Shares 356 Est. Cost $30.62 Unrealized -4.9%
SIRIUS XM HLDGS INC 0.0%
Value $10,848 Shares 2,400 Est. Cost $4.52 Unrealized
GABELLI DIVIDEND & INCOM 0.0%
Value $10,653 Shares 548 Est. Cost $19.44 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $10,527 Shares 2,785 Est. Cost $6.56 Unrealized -33.3%
LYB LYONDELLBASELL INDS F 0.0%
Value $10,368 Shares 109 Est. Cost $81.03 Unrealized -1.5%
CCI CROWN CASTLE INC 0.0%
Value $10,307 Shares 112 Est. Cost $90.39 Unrealized +0.5%
FNDX SCHWAB FUNDAMENTAL US 0.0%
Value $10,298 Shares 184 Est. Cost $55.97 Unrealized
LAMR LAMAR ADVERTISING CO0050 0.0%
Value $10,267 Shares 123 Est. Cost $83.47 Unrealized
PRU PRUDENTIAL FINL 0.0%
Value $10,248 Shares 108 Est. Cost $84.29 Unrealized +2.8%
FVD FIRST TRUST VALUE 0.0%
Value $10,133 Shares 271 Est. Cost $37.39 Unrealized
BN BROOKFIELD CORP F 0.0%
Value $10,131 Shares 324 Est. Cost $22.16 Unrealized +1.0%
FENY FIDELITY MSCI ENERGY 0.0%
Value $10,113 Shares 406 Est. Cost $24.91 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $10,097 Shares 133 Est. Cost $77.16 Unrealized -5.5%
UNIVERSAL STAIN&ALOY 0.0%
Value $10,095 Shares 770 Est. Cost $13.11 Unrealized
BTI BRIT AMER TOBACCO F 0.0%
Value $10,051 Shares 320 Est. Cost $31.41 Unrealized
SCHB SCHWAB US BROAD MARKET 0.0%
Value $9,970 Shares 200 Est. Cost $49.85 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $9,936 Shares 180 Est. Cost $53.44 Unrealized -3.5%
EXPE EXPEDIA GROUP INC. 0.0%
Value $9,895 Shares 96 Est. Cost $109.50 Unrealized +10.9%
BXP BOSTON PROPERTIES 0.0%
Value $9,874 Shares 166 Est. Cost $55.83 Unrealized -6.1%
MPV BARINGS PARTICIPATION IN 0.0%
Value $9,804 Shares 730 Est. Cost $13.43 Unrealized
VRSN VERISIGN INC 0.0%
Value $9,721 Shares 48 Est. Cost $205.84 Unrealized +0.3%
BR BROADRIDGE FINL SOLU 0.0%
Value $9,669 Shares 54 Est. Cost $170.29 Unrealized +4.6%
VRP INVSC VARIABLE RATE 0.0%
Value $9,507 Shares 425 Est. Cost $22.37 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $9,383 Shares 67 Est. Cost $133.84 Unrealized +7.0%
VRNS VARONIS SYS INC 0.0%
Value $9,162 Shares 300 Est. Cost $29.53 Unrealized +27.4%
OGN ORGANON & CO 0.0%
Value $9,027 Shares 520 Est. Cost $18.55 Unrealized -33.5%
HESS CORP 0.0%
Value $9,027 Shares 59 Est. Cost $153.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $8,952 Shares 62 Est. Cost $144.49 Unrealized -11.1%
VTRS VIATRIS INC 0.0%
Value $8,894 Shares 902 Est. Cost $9.34 Unrealized -6.9%
FNDA SCHWAB FUNDAMENTAL US 0.0%
Value $8,825 Shares 182 Est. Cost $48.49 Unrealized
ITM VANECK INTERMEDIATE MUNI 0.0%
Value $8,820 Shares 200 Est. Cost $44.10 Unrealized
KXI ISHARES GLOBAL CONSUMER 0.0%
Value $8,787 Shares 154 Est. Cost $57.06 Unrealized
SIXG DEFIANCE NEXT GEN 0.0%
Value $8,751 Shares 280 Est. Cost $31.25 Unrealized
INTU INTUIT INC 0.0%
Value $8,686 Shares 17 Est. Cost $498.82 Unrealized +9.2%
SPIB SPDR INTRMDT TRM CRPRATE 0.0%
Value $8,680 Shares 276 Est. Cost $31.45 Unrealized
PFG PRINCIPAL FINL 0.0%
Value $8,576 Shares 119 Est. Cost $71.08 Unrealized -5.8%
AMP AMERIPRISE FINL 0.0%
Value $8,572 Shares 26 Est. Cost $330.58 Unrealized +0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,464 Shares 183 Est. Cost $48.38 Unrealized +1.3%
EMBC EMBECTA CORP 0.0%
Value $8,323 Shares 553 Est. Cost $16.94 Unrealized -11.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8,322 Shares 150 Est. Cost $59.42 Unrealized -22.2%
SYF SYNCHRONY FINL 0.0%
Value $8,132 Shares 266 Est. Cost $31.63 Unrealized -4.1%
COHEN AND STEERS INFRAST 0.0%
Value $7,832 Shares 400 Est. Cost $19.58 Unrealized
THG HANOVER INSURANCE 0.0%
Value $7,769 Shares 70 Est. Cost $103.88 Unrealized +8.7%
PRFZ PW FT RAFI US ETF DV 0.0%
Value $7,753 Shares 235 Est. Cost $32.99 Unrealized
HYMB SPDR NUVEEN BLMG HG YL 0.0%
Value $7,622 Shares 320 Est. Cost $23.82 Unrealized
IUSV ISHARES CORE US VALUE 0.0%
Value $7,611 Shares 102 Est. Cost $74.62 Unrealized
FNF FIDELITY NATL FINL 0.0%
Value $7,599 Shares 184 Est. Cost $35.34 Unrealized +9.8%
IYG ISHARES US FINANCIAL 0.0%
Value $7,577 Shares 49 Est. Cost $154.63 Unrealized
XLRE REAL ESTATE SELECT SCTR 0.0%
Value $7,495 Shares 98 Est. Cost $76.48 Unrealized
PCG P G & E CORP 0.0%
Value $7,420 Shares 460 Est. Cost $16.99 Unrealized -1.7%
AWI ARMSTRONG WORLD INDS 0.0%
Value $7,344 Shares 102 Est. Cost $73.04 Unrealized +11.2%
EMLP FIRST TRUST NORTH 0.0%
Value $7,266 Shares 275 Est. Cost $26.42 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $7,246 Shares 42 Est. Cost $172.52 Unrealized
PCY INVESCO EMERGING MARKETS 0.0%
Value $7,144 Shares 391 Est. Cost $18.27 Unrealized
CALAMOS CONVERTIBLE AND 0.0%
Value $7,109 Shares 637 Est. Cost $11.16 Unrealized
GLPI GAMING & LEISURE PPT 0.0%
Value $7,015 Shares 154 Est. Cost $45.55 Unrealized
CC CHEMOURS CO 0.0%
Value $7,013 Shares 250 Est. Cost $31.21 Unrealized -20.2%
KEYS KEYSIGHT TECH INC 0.0%
Value $7,012 Shares 53 Est. Cost $148.10 Unrealized -8.3%
NXPI NXP SEMICONDUCTORS F 0.0%
Value $6,997 Shares 35 Est. Cost $198.06 Unrealized -2.2%
SCHM CHARLES SCHWAB US MC 0.0%
Value $6,971 Shares 103 Est. Cost $67.68 Unrealized
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $6,713 Shares 108 Est. Cost $65.91 Unrealized -3.9%
FIRST TRUST INT DUR PRF 0.0%
Value $6,705 Shares 450 Est. Cost $14.90 Unrealized
WEN WENDYS CO 0.0%
Value $6,694 Shares 328 Est. Cost $20.88 Unrealized -7.8%
ADBE ADOBE INC 0.0%
Value $6,629 Shares 13 Est. Cost $524.63 Unrealized +9.9%
RELY REMITLY GLOBAL INC 0.0%
Value $6,557 Shares 260 Est. Cost $22.56 Unrealized -0.6%
GSK GSK PLC ADR F 0.0%
Value $6,525 Shares 180 Est. Cost $36.25 Unrealized
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $6,506 Shares 75 Est. Cost $86.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,505 Shares 81 Est. Cost $82.19 Unrealized -2.4%
PIMCO STRATEGIC INCOME C 0.0%
Value $6,489 Shares 1,222 Est. Cost $5.31 Unrealized
ENR ENERGIZER HOLDINGS INC N 0.0%
Value $6,472 Shares 202 Est. Cost $30.54 Unrealized -6.8%
NRG NRG ENERGY INC 0.0%
Value $6,433 Shares 167 Est. Cost $36.05 Unrealized +20.6%
SNY SANOFI S A F 0.0%
Value $6,383 Shares 119 Est. Cost $53.64 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $6,350 Shares 120 Est. Cost $47.45 Unrealized +6.9%
GTBIF GREEN THUMB INDS INC F 0.0%
Value $6,116 Shares 550 Est. Cost $8.38 Unrealized +18.7%
VTWV VANGUARD RUSSELL 2000 0.0%
Value $6,089 Shares 51 Est. Cost $119.39 Unrealized
PIMCO DYNAMIC INCOME CF 0.0%
Value $6,083 Shares 352 Est. Cost $17.28 Unrealized
EPC EDGEWELL PERSONAL CARE C 0.0%
Value $6,061 Shares 164 Est. Cost $36.80 Unrealized -8.0%
LEG LEGGETT & PLATT INC 0.0%
Value $6,022 Shares 237 Est. Cost $28.11 Unrealized -12.7%
WALGREENS BOOTS ALLI 0.0%
Value $5,983 Shares 269 Est. Cost $22.24 Unrealized
ZURVY ZURICH INSURANCE GROUP F 0.0%
Value $5,951 Shares 130 Est. Cost $45.78 Unrealized
CNC CENTENE CORP 0.0%
Value $5,855 Shares 85 Est. Cost $66.53 Unrealized +8.4%
PLD PROLOGIS INC. 0.0%
Value $5,835 Shares 52 Est. Cost $113.01 Unrealized -6.5%
JBGS J B G SMITH PROPERTIES 0.0%
Value $5,784 Shares 400 Est. Cost $14.46 Unrealized
INCY INCYTE CORP 0.0%
Value $5,777 Shares 100 Est. Cost $63.04 Unrealized -10.3%
FR FIRST INDUSTRIAL RLT 0.0%
Value $5,758 Shares 121 Est. Cost $47.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value $5,747 Shares 46 Est. Cost $125.57 Unrealized -4.7%
MARATHON OIL CORP 0.0%
Value $5,725 Shares 214 Est. Cost $26.75 Unrealized
EIX EDISON INTERNTNL 0.0%
Value $5,696 Shares 90 Est. Cost $62.39 Unrealized -4.6%
BHVN BIOHAVEN LTD F 0.0%
Value $5,592 Shares 215 Est. Cost $20.78 Unrealized +49.6%
FNDE SCHWAB FUNDA EMG MKTS 0.0%
Value $5,559 Shares 212 Est. Cost $26.22 Unrealized
REM ISHARES MORTGAGE REAL 0.0%
Value $5,518 Shares 247 Est. Cost $22.34 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $5,509 Shares 28 Est. Cost $217.13 Unrealized -5.4%
KLAC KLA CORP 0.0%
Value $5,504 Shares 12 Est. Cost $469.45 Unrealized +8.8%
CPKF CHESAPEAKE FINL SHS 0.0%
Value $5,472 Shares 288 Est. Cost $17.81 Unrealized -9.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $5,398 Shares 31 Est. Cost $175.00 Unrealized +2.8%
VONV VANGUARD RUSSELL 1000 0.0%
Value $5,199 Shares 78 Est. Cost $66.65 Unrealized
APA APA CORP 0.0%
Value $5,096 Shares 124 Est. Cost $37.53 Unrealized -7.7%
WAB WABTEC 0.0%
Value $4,995 Shares 47 Est. Cost $110.02 Unrealized +1.5%
EXR EXTRA SPACE STORAGE 0.0%
Value $4,985 Shares 41 Est. Cost $121.22 Unrealized -4.6%
GABELLI MULTIMEDIA CF 0.0%
Value $4,912 Shares 834 Est. Cost $5.89 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4,908 Shares 1,067 Est. Cost $6.58 Unrealized -28.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $4,848 Shares 87 Est. Cost $55.95 Unrealized -16.8%
FIRST TRUST HIGH INCOME 0.0%
Value $4,845 Shares 452 Est. Cost $10.72 Unrealized
VNQI VANGUARD GLBAL EX US 0.0%
Value $4,711 Shares 121 Est. Cost $38.93 Unrealized
WPC W.P. CAREY INC. 0.0%
Value $4,705 Shares 87 Est. Cost $54.08 Unrealized
APH AMPHENOL CORP 0.0%
Value $4,703 Shares 56 Est. Cost $42.14 Unrealized +3.0%
TDC TERADATA CORP 0.0%
Value $4,637 Shares 103 Est. Cost $48.94 Unrealized -8.1%
BRBS BLUE RIDGE BANKSHARE 0.0%
Value $4,579 Shares 1,013 Est. Cost $7.44 Unrealized -61.1%
WESTERN ASST HIGH INCM I 0.0%
Value $4,491 Shares 1,007 Est. Cost $4.46 Unrealized
FTV FORTIVE CORP DISC 0.0%
Value $4,375 Shares 59 Est. Cost $56.92 Unrealized -8.2%
EQNR EQUINOR A S A F 0.0%
Value $4,361 Shares 133 Est. Cost $32.79 Unrealized
BCE BCE INC F 0.0%
Value $4,317 Shares 113 Est. Cost $34.62 Unrealized -6.2%
KD KYNDRYL HLDGS INC 0.0%
Value $4,288 Shares 284 Est. Cost $14.83 Unrealized +15.2%
MURGY MUNICH RE GROUP F 0.0%
Value $4,241 Shares 109 Est. Cost $38.91 Unrealized
BPOP POPULAR INC F 0.0%
Value $4,222 Shares 67 Est. Cost $61.69 Unrealized +8.0%
NGG NTNL GRID PLC F 0.0%
Value $4,183 Shares 69 Est. Cost $60.62 Unrealized
IWS ISHARES RUSSELL MID CAP 0.0%
Value $4,174 Shares 40 Est. Cost $104.35 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $4,140 Shares 111 Est. Cost $37.30 Unrealized
OXY/WS OCCIDENTAL PETROL 27 WTS 0.0%
Value $3,979 Shares 92 Est. Cost $43.25 Unrealized
AGG ISHARES CORE US 0.0%
Value $3,950 Shares 42 Est. Cost $94.05 Unrealized
IHF ISHARES US HEALTHCARE 0.0%
Value $3,939 Shares 16 Est. Cost $246.19 Unrealized
CM CDN IMPERIAL BK COMM F 0.0%
Value $3,938 Shares 102 Est. Cost $37.37 Unrealized -1.6%
TCEHY TENCENT HOLDINGS F 0.0%
Value $3,867 Shares 100 Est. Cost $38.67 Unrealized
L LOEWS CORP 0.0%
Value $3,862 Shares 61 Est. Cost $61.86 Unrealized +6.8%
VABK VIRGINIA NATL BANKSH 0.0%
Value $3,824 Shares 126 Est. Cost $34.15 Unrealized -3.8%
RGR STURM RUGER & CO INC 0.0%
Value $3,805 Shares 73 Est. Cost $52.53 Unrealized -8.6%
MAS MASCO CORP 0.0%
Value $3,795 Shares 71 Est. Cost $55.30 Unrealized +1.3%
BAX BAXTER INTERNTNL 0.0%
Value $3,774 Shares 100 Est. Cost $40.15 Unrealized -16.3%
MTW MANITOWOC CO 0.0%
Value $3,763 Shares 250 Est. Cost $16.75 Unrealized -13.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,697 Shares 234 Est. Cost $16.82 Unrealized -2.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3,619 Shares 152 Est. Cost $23.81 Unrealized
BEP BROOKFIELD RENEW PART LP 0.0%
Value $3,587 Shares 165 Est. Cost $21.74 Unrealized
CHKP CHECK PT SOFTWARE F 0.0%
Value $3,465 Shares 26 Est. Cost $131.35 Unrealized +7.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $3,431 Shares 120 Est. Cost $29.59 Unrealized +3.3%
USB U S BANCORP 0.0%
Value $3,405 Shares 103 Est. Cost $32.50 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,393 Shares 91 Est. Cost $39.01 Unrealized -8.0%
RF REGIONS FINL CO 0.0%
Value $3,320 Shares 193 Est. Cost $16.95 Unrealized -11.2%
TU TELUS CORP F 0.0%
Value $3,268 Shares 200 Est. Cost $17.62 Unrealized -1.9%
ASRV AMERISERV FINL 0.0%
Value $3,204 Shares 1,209 Est. Cost $2.62 Unrealized -4.7%
ADRNY KONINKLIJKE AHOLD NV F 0.0%
Value $3,128 Shares 104 Est. Cost $30.08 Unrealized
VTR VENTAS INC 0.0%
Value $3,118 Shares 74 Est. Cost $41.54 Unrealized +0.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $3,113 Shares 167 Est. Cost $18.78 Unrealized -7.7%
IR INGERSOLL RAND INC 0.0%
Value $3,059 Shares 48 Est. Cost $66.38 Unrealized +2.8%
LBRDA LIBERTY BROADBAND CO 0.0%
Value $3,000 Shares 33 Est. Cost $83.49 Unrealized -5.8%
PIONEER NATURAL RES 0.0%
Value $2,984 Shares 13 Est. Cost $229.54 Unrealized
HIW HIGHWOODS PPTY 0.0%
Value $2,968 Shares 144 Est. Cost $20.61 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2,959 Shares 32 Est. Cost $96.60 Unrealized -4.7%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value $2,871 Shares 19 Est. Cost $151.11 Unrealized
CDXS CODEXIS INC 0.0%
Value $2,835 Shares 1,500 Est. Cost $2.34 Unrealized -8.1%
KEY KEYCORP INC 0.0%
Value $2,819 Shares 262 Est. Cost $9.75 Unrealized +9.3%
RSPT INVSC SP 500 EQUAL 0.0%
Value $2,815 Shares 100 Est. Cost $28.15 Unrealized
VYX NCR CORP 0.0%
Value $2,778 Shares 103 Est. Cost $17.02 Unrealized -6.3%
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value $2,765 Shares 50 Est. Cost $55.30 Unrealized
USRT ISHARES CORE US REIT 0.0%
Value $2,736 Shares 58 Est. Cost $47.17 Unrealized
SBIO ALPS MEDICAL 0.0%
Value $2,722 Shares 100 Est. Cost $27.22 Unrealized
BAM BROOKFIELD ASSET MANAG F 0.0%
Value $2,701 Shares 81 Est. Cost $31.11 Unrealized +1.1%
ETFMG PRIME CYBER 0.0%
Value $2,632 Shares 51 Est. Cost $51.61 Unrealized
DGRO ISHARES CORE DIVIDEND 0.0%
Value $2,477 Shares 50 Est. Cost $49.54 Unrealized
TG TREDEGAR CORP 0.0%
Value $2,467 Shares 456 Est. Cost $5.83 Unrealized -15.4%
TRP TC ENERGY CORP F 0.0%
Value $2,443 Shares 71 Est. Cost $32.74 Unrealized +0.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $2,443 Shares 73 Est. Cost $33.47 Unrealized
VRTX VERTEX PHARMACEUTICA 0.0%
Value $2,434 Shares 7 Est. Cost $349.73 Unrealized +5.6%
SIEGY SIEMENS A G F 0.0%
Value $2,358 Shares 33 Est. Cost $71.45 Unrealized
IEX IDEX CORP 0.0%
Value $2,288 Shares 11 Est. Cost $210.26 Unrealized -6.7%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2,278 Shares 64 Est. Cost $35.59 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2,276 Shares 13 Est. Cost $176.96 Unrealized -2.7%
LIT GLOBAL X LITHIUM BATTERY 0.0%
Value $2,262 Shares 41 Est. Cost $55.17 Unrealized
SPG SIMON PPTY GROUP 0.0%
Value $2,161 Shares 20 Est. Cost $103.23 Unrealized +4.9%
AMD ADVANCED MICRO DEVICES I 0.0%
Value $2,159 Shares 21 Est. Cost $108.55 Unrealized +8.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,138 Shares 48 Est. Cost $44.54 Unrealized
QUAL ISHARES MSCI USA QLTY 0.0%
Value $2,109 Shares 16 Est. Cost $131.81 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2,055 Shares 300 Est. Cost $7.53 Unrealized +2.2%
THE ODP CORP 0.0%
Value $2,031 Shares 44 Est. Cost $46.16 Unrealized
EVRG EVERGY INC 0.0%
Value $1,977 Shares 39 Est. Cost $51.21 Unrealized -10.3%
ENSTAR GROUP LTD F 0.0%
Value $1,936 Shares 8 Est. Cost $242.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1,927 Shares 302 Est. Cost $6.89 Unrealized +5.0%
JBHT J B HUNT TRANSPORT 0.0%
Value $1,885 Shares 10 Est. Cost $187.50 Unrealized -3.4%
VOD VODAFONE GROUP F 0.0%
Value $1,877 Shares 198 Est. Cost $9.48 Unrealized
ALLE ALLEGION PUBLIC LTD F 0.0%
Value $1,876 Shares 18 Est. Cost $109.30 Unrealized -4.7%
IYR ISHARES US REAL ESTATE 0.0%
Value $1,875 Shares 24 Est. Cost $78.13 Unrealized
HLN HALEON PLC F 0.0%
Value $1,874 Shares 225 Est. Cost $8.33 Unrealized
FIZZ NTNL BEVERAGE CO 0.0%
Value $1,787 Shares 38 Est. Cost $47.07 Unrealized -5.1%
URI UNITED RENTALS INC 0.0%
Value $1,778 Shares 4 Est. Cost $447.53 Unrealized +3.4%
HIG HARTFORD FINL SVC GP 0.0%
Value $1,773 Shares 25 Est. Cost $69.41 Unrealized +4.4%
BHP BHP GROUP LTD F 0.0%
Value $1,763 Shares 31 Est. Cost $56.87 Unrealized
INTERPUBLIC GRP COS 0.0%
Value $1,748 Shares 61 Est. Cost $30.28 Unrealized -8.8%
PEG PUB SVC ENTERPISE GP 0.0%
Value $1,707 Shares 30 Est. Cost $56.73 Unrealized +1.0%
ASIX ADVANSIX INC 0.0%
Value $1,647 Shares 53 Est. Cost $32.55 Unrealized -19.5%
TSCO TRACTOR SUPPLY COMP 0.0%
Value $1,624 Shares 8 Est. Cost $41.57 Unrealized -5.2%
OPK OPKO HEALTH INC 0.0%
Value $1,600 Shares 1,000 Est. Cost $1.82 Unrealized -20.6%
FTS FORTIS INC F 0.0%
Value $1,596 Shares 42 Est. Cost $37.17 Unrealized -0.2%
ADSK AUTODESK INC 0.0%
Value $1,552 Shares 8 Est. Cost $210.13 Unrealized +2.8%
WEC W E C ENERGY GROUP INC 0.0%
Value $1,450 Shares 18 Est. Cost $79.74 Unrealized -4.3%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $1,410 Shares 17 Est. Cost $82.94 Unrealized
ARGGY ASTON MARTIN LAGONDA G F 0.0%
Value $1,392 Shares 400 Est. Cost $3.48 Unrealized
CCL CARNIVAL CORP F 0.0%
Value $1,372 Shares 100 Est. Cost $16.57 Unrealized -12.4%
CMI CUMMINS INC 0.0%
Value $1,371 Shares 6 Est. Cost $228.57 Unrealized -5.1%
SLV ISHARES SILVER TRUST 0.0%
Value $1,363 Shares 67 Est. Cost $20.34 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1,312 Shares 108 Est. Cost $12.26 Unrealized +4.5%
CRON CRONOS GROUP INC F 0.0%
Value $1,280 Shares 640 Est. Cost $1.95 Unrealized -0.6%
NSRGY NESTLE S A F 0.0%
Value $1,245 Shares 11 Est. Cost $113.18 Unrealized
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value $1,180 Shares 16 Est. Cost $73.75 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1,111 Shares 22 Est. Cost $48.95 Unrealized -8.0%
DXC D X C TECHNOLOGY CO 0050 0.0%
Value $1,104 Shares 53 Est. Cost $22.95 Unrealized -3.0%
LBRDK LIBERTY BROADBAND CO 0.0%
Value $1,096 Shares 12 Est. Cost $83.52 Unrealized -5.9%
JETS US GLOBAL JETS ETF 0.0%
Value $1,090 Shares 64 Est. Cost $17.03 Unrealized
LYV LIVE NATION ENTRTMNT 0.0%
Value $1,080 Shares 13 Est. Cost $87.14 Unrealized -1.2%
TORTOISE ENERGY INFRASTR 0.0%
Value $1,069 Shares 37 Est. Cost $28.89 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $1,050 Shares 25 Est. Cost $42.00 Unrealized
GNW GENWORTH FINL 0.0%
Value $1,049 Shares 179 Est. Cost $5.77 Unrealized +5.2%
AXAHY AXA SA F 0.0%
Value $1,041 Shares 35 Est. Cost $29.74 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $995 Shares 41 Est. Cost $23.35 Unrealized -19.5%
GEN GEN DIGITAL INC 0.0%
Value $990 Shares 56 Est. Cost $18.62 Unrealized +2.2%
CMS C M S ENERGY CORP 0.0%
Value $956 Shares 18 Est. Cost $53.74 Unrealized -2.7%
ES EVERSOURCE ENERGY 0.0%
Value $930 Shares 16 Est. Cost $59.47 Unrealized -12.5%
PKG PACKAGING CORP OF AM 0.0%
Value $921 Shares 6 Est. Cost $136.75 Unrealized +8.8%
BLACKROCK CAP INVT CORP 0.0%
Value $879 Shares 237 Est. Cost $3.71 Unrealized
AMX AMERICA MOVIL SAB F 0.0%
Value $866 Shares 50 Est. Cost $17.32 Unrealized
FCPT FOUR CORNERS PROPERTY TR 0.0%
Value $865 Shares 39 Est. Cost $22.18 Unrealized
VCIT VGRD ITC ETF DV 0.0%
Value $836 Shares 11 Est. Cost $76.00 Unrealized
CANOPY GROWTH CORP F 0.0%
Value $814 Shares 1,040 Est. Cost $0.78 Unrealized
ACLLY ACCELLERON INDS AG F 0.0%
Value $800 Shares 31 Est. Cost $25.81 Unrealized
NOK NOKIA OYJ F 0.0%
Value $797 Shares 213 Est. Cost $3.74 Unrealized
VCSH VGRD STC ETF DV 0.0%
Value $752 Shares 10 Est. Cost $75.20 Unrealized
IUSB ISHARES TOTAL USD BOND 0.0%
Value $743 Shares 17 Est. Cost $43.71 Unrealized
VNT VONTIER CORP 0.0%
Value $742 Shares 24 Est. Cost $30.81 Unrealized +5.6%
RUN SUNRUN INC. 0.0%
Value $691 Shares 55 Est. Cost $16.44 Unrealized -22.9%
PDBC INVSC ACTVLY MNG OPTM YD 0.0%
Value $673 Shares 45 Est. Cost $14.96 Unrealized
HR HEALTHCARE REALTY TRUST 0.0%
Value $657 Shares 43 Est. Cost $15.28 Unrealized
VILLAGE BK & TR FINL 0.0%
Value $592 Shares 13 Est. Cost $45.54 Unrealized
SCHH CHARLES SCHWAB US REIT 0.0%
Value $568 Shares 32 Est. Cost $17.75 Unrealized
FUELCELL ENERGY INC 0.0%
Value $567 Shares 443 Est. Cost $1.28 Unrealized
NYC AMERICAN STRATEGIC INVES 0.0%
Value $564 Shares 62 Est. Cost $7.22 Unrealized +14.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $550 Shares 109 Est. Cost $7.11 Unrealized -24.3%
IIPR INNOVATIVE INDUSTRIAL PR 0.0%
Value $530 Shares 7 Est. Cost $75.71 Unrealized
EMB ISHARES JP MORGAN USD 0.0%
Value $495 Shares 6 Est. Cost $82.50 Unrealized
GTX GARRETT MOTION INC F 0.0%
Value $473 Shares 60 Est. Cost $7.70 Unrealized +0.2%
LIBERTY MEDIA CORP 0.0%
Value $449 Shares 14 Est. Cost $32.07 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $337 Shares 12 Est. Cost $25.54 Unrealized +38.8%
VISTA OUTDOOR INC 0.0%
Value $331 Shares 10 Est. Cost $33.10 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $327 Shares 27 Est. Cost $11.84 Unrealized +8.5%
TRST TRUSTCO BANK CORP N Y 0.0%
Value $327 Shares 12 Est. Cost $25.82 Unrealized -1.8%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $322 Shares 9 Est. Cost $37.85 Unrealized -3.6%
AA ALCOA CORP 0.0%
Value $291 Shares 10 Est. Cost $30.43 Unrealized -13.3%
ABNB AIRBNB INC 0.0%
Value $274 Shares 2 Est. Cost $138.06 Unrealized -6.6%
ZIMVIE INC 0.0%
Value $273 Shares 29 Est. Cost $9.41 Unrealized
SCHF SCHWAB INTERNATIONAL 0.0%
Value $272 Shares 8 Est. Cost $34.00 Unrealized
BHF BRIGHTHOUSE FINL INC0050 0.0%
Value $245 Shares 5 Est. Cost $49.69 Unrealized -0.1%
GRWG GROWGENERATION CORP 0.0%
Value $222 Shares 76 Est. Cost $3.28 Unrealized -25.3%
CRESTWOOD EQUITY PART LP 0.0%
Value $176 Shares 6 Est. Cost $29.33 Unrealized
AIQUY AIR LIQUIDE F 0.0%
Value $168 Shares 5 Est. Cost $33.60 Unrealized
NIKOLA CORP 0.0%
Value $157 Shares 100 Est. Cost $1.57 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $150 Shares 2 Est. Cost $84.28 Unrealized +29.6%
ADNT ADIENT PLC F 0.0%
Value $147 Shares 4 Est. Cost $39.86 Unrealized -13.9%
ACCO ACCO BRANDS CORP 0.0%
Value $144 Shares 25 Est. Cost $4.75 Unrealized -3.3%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $144 Shares 6 Est. Cost $24.00 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $130 Shares 25 Est. Cost $5.20 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $121 Shares 13 Est. Cost $13.77 Unrealized -12.4%
ARLP ALLIANCE RESOURCE PAR LP 0.0%
Value $113 Shares 5 Est. Cost $22.60 Unrealized
LILAK LIBERTY LATIN AMER F 0.0%
Value $106 Shares 13 Est. Cost $8.48 Unrealized -16.0%
FNDC SCHWAB FUNDAMENTAL INTL 0.0%
Value $96 Shares 3 Est. Cost $32.00 Unrealized
TILRAY BRANDS INC 0.0%
Value $76 Shares 32 Est. Cost $2.38 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $72 Shares 45 Est. Cost $1.60 Unrealized
CNDT CONDUENT INC 0.0%
Value $70 Shares 20 Est. Cost $3.34 Unrealized -5.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $69 Shares 7 Est. Cost $11.09 Unrealized -10.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $54 Shares 38 Est. Cost $1.69 Unrealized -16.3%
SNAP SNAP INC 0.0%
Value $53 Shares 6 Est. Cost $10.45 Unrealized +17.3%
UNITI GROUP INC 0.0%
Value $52 Shares 11 Est. Cost $4.73 Unrealized
PLUG PLUG POWER INC 0.0%
Value $46 Shares 6 Est. Cost $9.77 Unrealized -46.3%
AMARIN CORP PLC F 0.0%
Value $37 Shares 40 Est. Cost $0.93 Unrealized
USHY ISHARES BROAD USD HG YLD 0.0%
Value $35 Shares 1 Est. Cost $35.00 Unrealized
SCHC SCHWAB INTERNATNAL SMALL 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $27 Shares 46 Est. Cost $0.59 Unrealized
AURORA CANNABIS INC F 0.0%
Value $24 Shares 41 Est. Cost $0.59 Unrealized
LUCID GROUP INC 0.0%
Value $22 Shares 4 Est. Cost $5.50 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $21 Shares 7 Est. Cost $5.03 Unrealized -37.9%
VFF VILLAGE FARMS INTL F 0.0%
Value $20 Shares 25 Est. Cost $0.77 Unrealized -0.7%
NIO NIO INC F 0.0%
Value $18 Shares 2 Est. Cost $9.00 Unrealized
NUVEEN AMT FREE MUNICIPA 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
SPRN SUPERNOVA ENERGY INC 0.0%
Value $10 Shares 3,000 Est. Cost $0.00 Unrealized -42.4%
NMRD NEMAURA MEDICAL INC 0.0%
Value $1 Shares 3 Est. Cost $0.69 Unrealized -65.4%
BOLT METALS CORP F 0.0%
Value $1 Shares 3 Est. Cost $0.33 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value $1 Shares 8 Est. Cost $0.28 Unrealized -88.2%
KGJI KINGOLD JEWELRY INC 0.0%
Value $0 Shares 56 Est. Cost $0.00 Unrealized 0.0%
HMNY HELIOS MATHESON 0.0%
Value $0 Shares 610 Est. Cost $0.00 Unrealized -75.9%