Salomon & Ludwin, LLC Diversified Active

Location: Richmond, VA

CIK: 0001766156 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $1.162B (100.0% shares, 0.0% debt)

Holdings (852)

IVW ISHARES S&P 500 GROWTH 8.3%
Value $96.15M Shares 1,138,623 Est. Cost $86.21 Unrealized
XLK TECHNOLOGY SELECT SECTOR 6.0%
Value $70.17M Shares 335,779 Est. Cost $70.45 Unrealized
VOO VANGUARD S&P 500 ETF 5.2%
Value $60.05M Shares 124,921 Est. Cost $226.33 Unrealized
IVE ISHARES S&P 500 VALUE 5.0%
Value $58.16M Shares 311,330 Est. Cost $102.58 Unrealized
SUB ISHARES SHORT TERM NTNL 4.5%
Value $52.8M Shares 503,947 Est. Cost $104.07 Unrealized
VEA VANGUARD FTSE DEVELOPED 3.2%
Value $37.7M Shares 751,467 Est. Cost $37.17 Unrealized
IJH ISHARES CORE S&P MID-CAP 2.9%
Value $33.73M Shares 555,389 Est. Cost $88.96 Unrealized
EFA ISHARES MSCI EAFE ETF 2.8%
Value $32.44M Shares 404,279 Est. Cost $63.50 Unrealized
SPY SPDR S&P 500 ETF 2.6%
Value $30M Shares 57,362 Est. Cost $354.75 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $29.92M Shares 71,128 Est. Cost $239.39 Unrealized +66.8%
IJK ISHARES S&P MID CAP 400 2.4%
Value $28.12M Shares 308,209 Est. Cost $102.69 Unrealized
VYM VANGUARD HIGH DIVIDEND 2.3%
Value $27.1M Shares 224,045 Est. Cost $79.00 Unrealized
VGSH VANGUARD SHORT TERM 2.2%
Value $25.26M Shares 435,074 Est. Cost $58.00 Unrealized
XLY SPDR FUND CONSUMER 1.9%
Value $22.22M Shares 120,405 Est. Cost $111.30 Unrealized
IWM ISHARES RUSSELL 2000 1.9%
Value $21.59M Shares 102,164 Est. Cost $148.41 Unrealized
IJJ ISHARES S&P MID CAP 400 1.8%
Value $21.2M Shares 179,239 Est. Cost $114.15 Unrealized
VTEB VANGUARD MUNI BND TAX 1.8%
Value $20.76M Shares 410,140 Est. Cost $49.54 Unrealized
XLV SELECT SECTOR HEALTH 1.8%
Value $20.7M Shares 139,451 Est. Cost $98.89 Unrealized
VUG VANGUARD GROWTH ETF 1.7%
Value $19.94M Shares 57,935 Est. Cost $204.61 Unrealized
LLY ELI LILLY AND CO 1.6%
Value $19.05M Shares 24,490 Est. Cost $250.17 Unrealized +180.8%
MUB ISHARES NATIONAL MUNI 1.5%
Value $17.9M Shares 166,273 Est. Cost $105.29 Unrealized
XLF SELECT STR FINANCIAL 1.5%
Value $17.77M Shares 419,697 Est. Cost $27.40 Unrealized
IJR ISHARES CORE S&P 1.4%
Value $16.55M Shares 149,739 Est. Cost $82.09 Unrealized
AAPL APPLE INC 1.3%
Value $15.3M Shares 89,299 Est. Cost $141.34 Unrealized +27.5%
IJT ISHARES S&P SMLL CAP 600 1.2%
Value $14.06M Shares 107,573 Est. Cost $138.28 Unrealized
XLP SPDR FUND CONSUMER 1.1%
Value $12.35M Shares 161,196 Est. Cost $55.70 Unrealized
XLI SELECT SECTOR INDUSTRIAL 1.0%
Value $11.86M Shares 93,667 Est. Cost $78.19 Unrealized
BIL SPDR BLOOMBERG 1 3 MNTH 1.0%
Value $11.63M Shares 126,661 Est. Cost $91.87 Unrealized
PEY INVSC HIGH YIELD 0.9%
Value $10.94M Shares 529,615 Est. Cost $15.55 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.9%
Value $10.91M Shares 83,176 Est. Cost $88.55 Unrealized
EEM ISHARES MSCI EMERGING 0.9%
Value $10.21M Shares 247,337 Est. Cost $39.65 Unrealized
IVV ISHARES CORE S&P 500 0.9%
Value $9.957M Shares 18,940 Est. Cost $382.21 Unrealized
IEMG ISHARES CORE MSCI 0.8%
Value $9.603M Shares 186,105 Est. Cost $46.20 Unrealized
VGIT VANGUARD INTRMDIAT TRM 0.8%
Value $9.496M Shares 162,201 Est. Cost $59.96 Unrealized
SHY ISHARES 1-3 YEAR TREASRY 0.7%
Value $8.375M Shares 102,433 Est. Cost $81.60 Unrealized
SPTI SPDR PORT INTER TRM 0.7%
Value $8.107M Shares 287,721 Est. Cost $28.11 Unrealized
IJS ISHARES S&P SMALL CAP 0.7%
Value $8.01M Shares 77,951 Est. Cost $106.80 Unrealized
JMST JPMORGAN ULTRA SHRT 0.6%
Value $7.351M Shares 144,683 Est. Cost $50.81 Unrealized
VCR VANGUARD CONSUMER 0.6%
Value $7.212M Shares 22,699 Est. Cost $166.28 Unrealized
IXG ISHARES GLOBAL 0.6%
Value $6.875M Shares 79,348 Est. Cost $52.67 Unrealized
FDL FIRST TRUST MORNINGSTAR 0.6%
Value $6.683M Shares 173,691 Est. Cost $26.42 Unrealized
SLYV SPDR S&P 600 SMALL CAP 0.5%
Value $6.218M Shares 74,939 Est. Cost $41.94 Unrealized
DON WISDOMTREE US MIDCAP 0.5%
Value $5.91M Shares 121,207 Est. Cost $30.57 Unrealized
AIVL WISDOMTREE US AI ENHNCD 0.5%
Value $5.675M Shares 55,766 Est. Cost $76.14 Unrealized
VB VANGUARD SMALL CAP ETF 0.5%
Value $5.576M Shares 24,394 Est. Cost $185.98 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value $5.092M Shares 31,294 Est. Cost $108.08 Unrealized
VIS VANGUARD INDUSTRIALS 0.4%
Value $4.936M Shares 20,218 Est. Cost $127.14 Unrealized
XLE ENERGY SELECT SECTOR 0.4%
Value $4.893M Shares 51,524 Est. Cost $63.17 Unrealized
VGT VANGUARD INFORMATION 0.4%
Value $4.892M Shares 9,329 Est. Cost $328.45 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $4.81M Shares 110,263 Est. Cost $37.20 Unrealized -4.0%
VO VANGUARD MID CAP ETF 0.4%
Value $4.66M Shares 18,651 Est. Cost $204.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value $4.471M Shares 8,036 Est. Cost $358.41 Unrealized
DES WISDOMTREE US SMALLCAP 0.4%
Value $4.339M Shares 132,777 Est. Cost $24.53 Unrealized
ORCL ORACLE CORP 0.4%
Value $4.174M Shares 33,227 Est. Cost $75.86 Unrealized +48.1%
VWO VANGUARD FTSE EMERGING 0.3%
Value $3.996M Shares 95,671 Est. Cost $39.18 Unrealized
D DOMINION ENERGY INC 0.3%
Value $3.831M Shares 78,796 Est. Cost $61.85 Unrealized -31.1%
VT VANGUARD TOTAL WORLD 0.3%
Value $3.581M Shares 32,407 Est. Cost $83.56 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value $3.581M Shares 14,058 Est. Cost $187.58 Unrealized +18.4%
MCD MCDONALDS CORP 0.3%
Value $3.087M Shares 10,950 Est. Cost $221.15 Unrealized +25.7%
PM PHILIP MORRIS INTL 0.3%
Value $3.04M Shares 33,186 Est. Cost $81.78 Unrealized +3.9%
AMZN AMAZON.COM INC 0.3%
Value $2.988M Shares 16,563 Est. Cost $128.33 Unrealized +30.1%
SPYG SPDR S&P 500 GROWTH ETF 0.2%
Value $2.879M Shares 39,353 Est. Cost $56.74 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.2%
Value $2.557M Shares 51,042 Est. Cost $40.37 Unrealized
VHT VANGUARD HEALTH CARE 0.2%
Value $2.537M Shares 9,380 Est. Cost $228.00 Unrealized
SGOV ISHARES 0 TO 3 MNTH 0.2%
Value $2.449M Shares 24,318 Est. Cost $100.28 Unrealized
PG PROCTER & GAMBLE 0.2%
Value $2.399M Shares 14,784 Est. Cost $134.29 Unrealized +11.6%
NEU NEWMARKET CORPORATN 0.2%
Value $2.16M Shares 3,403 Est. Cost $321.20 Unrealized +80.3%
IWF ISHARES RUSSELL 1000 0.2%
Value $2.099M Shares 6,229 Est. Cost $196.74 Unrealized
VDE VANGUARD ENERGY ETF 0.2%
Value $2.014M Shares 15,296 Est. Cost $38.60 Unrealized
XLC COMMUNICAT SVS SLCT SEC 0.2%
Value $1.989M Shares 23,540 Est. Cost $60.19 Unrealized
NSC NORFOLK SOUTHERN CO 0.2%
Value $1.894M Shares 7,431 Est. Cost $241.21 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.869M Shares 11,816 Est. Cost $148.53 Unrealized +1.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.722M Shares 14,816 Est. Cost $75.31 Unrealized +30.2%
KO THE COCA-COLA CO 0.1%
Value $1.67M Shares 27,293 Est. Cost $55.39 Unrealized +2.4%
LAM RESEARCH CORP 0.1%
Value $1.542M Shares 1,587 Est. Cost $426.22 Unrealized
SHV ISHARES SHORT TREASURY 0.1%
Value $1.465M Shares 13,250 Est. Cost $110.13 Unrealized
VDC VANGUARD CONSUMER 0.1%
Value $1.446M Shares 7,085 Est. Cost $196.56 Unrealized
GOOGL ALPHABET INC. 0.1%
Value $1.432M Shares 9,488 Est. Cost $110.90 Unrealized +28.0%
QQQ INVSC QQQ TRUST SRS 1 0.1%
Value $1.403M Shares 3,160 Est. Cost $309.73 Unrealized
V VISA INC 0.1%
Value $1.37M Shares 4,920 Est. Cost $210.61 Unrealized +29.3%
ABBV ABBVIE INC 0.1%
Value $1.352M Shares 7,427 Est. Cost $113.68 Unrealized +42.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.237M Shares 6,175 Est. Cost $123.96 Unrealized +40.1%
PRAA PRA GROUP INC 0.1%
Value $1.218M Shares 46,699 Est. Cost $31.78 Unrealized -23.3%
TFC TRUIST FINL CORP 0.1%
Value $1.203M Shares 30,863 Est. Cost $36.86 Unrealized -9.4%
PEP PEPSICO INC 0.1%
Value $1.2M Shares 6,859 Est. Cost $141.89 Unrealized +10.8%
MPC MARATHON PETE CORP 0.1%
Value $1.188M Shares 5,896 Est. Cost $65.14 Unrealized +152.3%
HD HOME DEPOT INC 0.1%
Value $1.179M Shares 3,082 Est. Cost $294.57 Unrealized +18.3%
SPDW SPDR PORTFOLIO DVLPD 0.1%
Value $1.108M Shares 30,929 Est. Cost $32.43 Unrealized
MDYG SPDR S&P 400 MID CAP 0.1%
Value $1.036M Shares 11,874 Est. Cost $72.47 Unrealized
VTI VANGUARD TOTAL STOCK 0.1%
Value $1.007M Shares 3,876 Est. Cost $202.82 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $975K Shares 1,881 Est. Cost $445.42 Unrealized +8.2%
RSP INVSC S P 500 EQUAL 0.1%
Value $949K Shares 5,601 Est. Cost $148.07 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value $939K Shares 9,170 Est. Cost $101.42 Unrealized
ITA ISHARES US AEROSPACE 0.1%
Value $933K Shares 7,070 Est. Cost $99.48 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $929K Shares 2,208 Est. Cost $290.48 Unrealized +35.4%
MDYV SPDR S&P 400 MID CAP 0.1%
Value $911K Shares 11,985 Est. Cost $67.38 Unrealized
TMO THERMO FISHER SCNTFC 0.1%
Value $901K Shares 1,550 Est. Cost $548.69 Unrealized +1.6%
MA MASTERCARD INC 0.1%
Value $869K Shares 1,804 Est. Cost $344.71 Unrealized +31.3%
ABT ABBOTT LABORATORIES 0.1%
Value $866K Shares 7,631 Est. Cost $106.57 Unrealized +3.9%
GLD SPDR GOLD SHARES ETF 0.1%
Value $787K Shares 3,825 Est. Cost $176.13 Unrealized
CVX CHEVRON CORP 0.1%
Value $787K Shares 4,987 Est. Cost $134.46 Unrealized +3.4%
UNH UNITEDHEALTH GRP INC 0.1%
Value $787K Shares 1,598 Est. Cost $489.43 Unrealized -0.1%
VV VANGUARD LARGE CAP ETF 0.1%
Value $767K Shares 3,199 Est. Cost $115.56 Unrealized
GOOG ALPHABET INC. 0.1%
Value $752K Shares 4,936 Est. Cost $111.12 Unrealized +28.9%
MRK MERCK & CO. INC. 0.1%
Value $727K Shares 5,506 Est. Cost $86.70 Unrealized +33.5%
COST COSTCO WHOLESALE CO 0.1%
Value $725K Shares 989 Est. Cost $514.54 Unrealized +37.4%
META META PLATFORMS INC 0.1%
Value $712K Shares 1,467 Est. Cost $169.12 Unrealized +162.1%
VIG VANGUARD DIVIDEND 0.1%
Value $682K Shares 3,737 Est. Cost $156.48 Unrealized
ITOT ISHARES CORE S&P TOTAL 0.1%
Value $645K Shares 5,598 Est. Cost $89.56 Unrealized
AUB ATLANTIC UNION BANKSHARE 0.1%
Value $629K Shares 17,820 Est. Cost $30.91 Unrealized +2.3%
STLD STEEL DYNAMICS INC 0.1%
Value $623K Shares 4,200 Est. Cost $71.84 Unrealized +70.0%
SCHD SCHWAB US DIVIDEND 0.1%
Value $613K Shares 7,604 Est. Cost $53.47 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $604K Shares 6,242 Est. Cost $92.46 Unrealized -4.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $600K Shares 12,016 Est. Cost $44.13 Unrealized +7.0%
MKL MARKEL GROUP INC 0.1%
Value $584K Shares 384 Est. Cost $1300.44 Unrealized +12.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $559K Shares 2,258 Est. Cost $130.84 Unrealized
DIS WALT DISNEY CO 0.0%
Value $555K Shares 4,532 Est. Cost $134.73 Unrealized -24.0%
ADP AUTO DATA PROCESSING 0.0%
Value $552K Shares 2,209 Est. Cost $219.85 Unrealized +6.6%
INTC INTEL CORP 0.0%
Value $547K Shares 12,375 Est. Cost $41.06 Unrealized +7.3%
BDX BECTON DICKINSON&CO 0.0%
Value $526K Shares 2,125 Est. Cost $236.12 Unrealized -2.3%
SON SONOCO PRODUCTS CO 0.0%
Value $518K Shares 8,960 Est. Cost $50.15 Unrealized +4.7%
IBM IBM CORP 0.0%
Value $499K Shares 2,611 Est. Cost $126.08 Unrealized +36.9%
SLYG SPDR S&P 600 SMALL CAP 0.0%
Value $493K Shares 5,646 Est. Cost $83.42 Unrealized
VBK VANGUARD SMALL CAP 0.0%
Value $491K Shares 1,885 Est. Cost $201.20 Unrealized
IWR ISHARES RUSSELL MID CAP 0.0%
Value $489K Shares 5,814 Est. Cost $62.09 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $483K Shares 12,749 Est. Cost $31.71 Unrealized +3.4%
KRE SPDR S&P REGIONAL 0.0%
Value $476K Shares 9,473 Est. Cost $50.28 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $458K Shares 7,170 Est. Cost $73.60 Unrealized -24.7%
NFLX NETFLIX INC 0.0%
Value $452K Shares 744 Est. Cost $41.91 Unrealized +34.5%
KNSL KINSALE CAPITAL GROUP IN 0.0%
Value $433K Shares 825 Est. Cost $425.36 Unrealized +5.9%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $429K Shares 2,237 Est. Cost $158.84 Unrealized
IYW ISHARES US TECHNOLOGY 0.0%
Value $419K Shares 3,100 Est. Cost $73.23 Unrealized
VTWO VANGUARD RUSSELL 2000 0.0%
Value $409K Shares 4,814 Est. Cost $83.08 Unrealized
MDLZ MONDELEZ INTL 0.0%
Value $401K Shares 5,728 Est. Cost $57.66 Unrealized +19.5%
AVGO BROADCOM INC 0.0%
Value $399K Shares 305 Est. Cost $68.73 Unrealized +76.4%
VIOO VANGUARD S&P SMALL CAP 0.0%
Value $397K Shares 3,907 Est. Cost $98.34 Unrealized
DVY ISHARES SELECT DIVIDEND 0.0%
Value $388K Shares 3,147 Est. Cost $116.60 Unrealized
CAT CATERPILLAR INC 0.0%
Value $386K Shares 1,055 Est. Cost $208.67 Unrealized +49.1%
QCOM QUALCOMM INC 0.0%
Value $385K Shares 2,274 Est. Cost $99.13 Unrealized +49.8%
IXJ ISHARES GLOBAL 0.0%
Value $383K Shares 4,117 Est. Cost $93.15 Unrealized
XYLD GLOBAL X S&P 500 COVERED 0.0%
Value $378K Shares 9,278 Est. Cost $42.71 Unrealized
SPEM SPDR INDEX SHARES EMERG 0.0%
Value $363K Shares 10,019 Est. Cost $33.64 Unrealized
RTX RTX CORP 0.0%
Value $359K Shares 3,676 Est. Cost $81.89 Unrealized +6.0%
DLN WISDOMTREE US LARGECAP 0.0%
Value $352K Shares 4,870 Est. Cost $61.95 Unrealized
NKE NIKE INC 0.0%
Value $342K Shares 3,637 Est. Cost $110.78 Unrealized -11.7%
HON HONEYWELL INTL INC 0.0%
Value $334K Shares 1,629 Est. Cost $165.92 Unrealized +8.9%
AFL AFLAC INC 0.0%
Value $333K Shares 3,882 Est. Cost $50.98 Unrealized +54.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $329K Shares 1,443 Est. Cost $180.39 Unrealized +12.5%
COF CAPITAL ONE FC 0.0%
Value $327K Shares 2,199 Est. Cost $100.39 Unrealized +31.4%
CP CANADIAN PACIFIC KANSA F 0.0%
Value $327K Shares 3,742 Est. Cost $76.20 Unrealized +8.7%
SPLV INVESCO S&P 500 LOW 0.0%
Value $321K Shares 4,878 Est. Cost $57.50 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $319K Shares 6,473 Est. Cost $47.22 Unrealized
RS RELIANCE INC 0.0%
Value $310K Shares 928 Est. Cost $183.74 Unrealized +65.6%
WFC WELLS FARGO & CO 0.0%
Value $300K Shares 5,181 Est. Cost $39.58 Unrealized +26.7%
NOC NORTHROP GRUMMAN CO 0.0%
Value $295K Shares 622 Est. Cost $435.28 Unrealized +2.4%
AEP AMER ELECTRIC PWR CO 0.0%
Value $289K Shares 3,360 Est. Cost $85.36 Unrealized -11.0%
FERG1GBX FERGUSON PLC NEW F 0.0%
Value $289K Shares 1,323 Est. Cost $218.43 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $280K Shares 1,628 Est. Cost $160.56 Unrealized -1.7%
VZ VERIZON COMMUNICATN 0.0%
Value $275K Shares 6,561 Est. Cost $35.79 Unrealized +0.4%
T A T & T INC 0.0%
Value $272K Shares 15,478 Est. Cost $15.20 Unrealized +2.8%
PDP INVESCO DORSEY WRIGHT 0.0%
Value $256K Shares 2,588 Est. Cost $62.64 Unrealized
SO SOUTHERN CO 0.0%
Value $252K Shares 3,509 Est. Cost $59.62 Unrealized +8.6%
CVS CVS HEALTH CORP 0.0%
Value $250K Shares 3,161 Est. Cost $64.30 Unrealized +10.1%
PFE PFIZER INC 0.0%
Value $248K Shares 8,944 Est. Cost $40.78 Unrealized -39.5%
FDX FEDEX CORP 0.0%
Value $248K Shares 855 Est. Cost $190.64 Unrealized +25.8%
BA BOEING CO 0.0%
Value $246K Shares 1,273 Est. Cost $163.57 Unrealized +25.6%
DSI ISHARES MSCI KLD 400 0.0%
Value $242K Shares 2,405 Est. Cost $82.06 Unrealized
SYK STRYKER CORP 0.0%
Value $239K Shares 669 Est. Cost $281.97 Unrealized +17.2%
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value $237K Shares 3,928 Est. Cost $32.28 Unrealized
PKW INVSC BUYBACK ACHIEVERS 0.0%
Value $234K Shares 2,163 Est. Cost $56.24 Unrealized
SHYG ISHARES HIGH YIELD 0.0%
Value $234K Shares 5,491 Est. Cost $42.55 Unrealized
MCK MCKESSON CORP 0.0%
Value $232K Shares 431 Est. Cost $379.54 Unrealized +32.6%
IWV ISHARES RUSSELL 3000 0.0%
Value $230K Shares 766 Est. Cost $245.06 Unrealized
RPV INVSC S P 500 PURE VALUE 0.0%
Value $228K Shares 2,574 Est. Cost $61.59 Unrealized
SYY SYSCO CORP 0.0%
Value $225K Shares 2,777 Est. Cost $68.97 Unrealized +8.1%
UBSI UNITED BANKSHRS INC 0.0%
Value $223K Shares 6,221 Est. Cost $30.11 Unrealized +17.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $222K Shares 7,905 Est. Cost $27.60 Unrealized +0.6%
AMGN AMGEN INC. 0.0%
Value $221K Shares 776 Est. Cost $236.25 Unrealized +16.9%
XLU SELECT SECTOR UTI SELECT 0.0%
Value $218K Shares 3,318 Est. Cost $61.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $211K Shares 1,600 Est. Cost $124.46 Unrealized -4.5%
KXI ISHARES GLOBAL CONSUMER 0.0%
Value $209K Shares 3,427 Est. Cost $60.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $209K Shares 2,309 Est. Cost $96.28 Unrealized -8.0%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $203K Shares 3,279 Est. Cost $50.60 Unrealized
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $203K Shares 2,431 Est. Cost $72.38 Unrealized
UPS UNITED PARCEL SRVC 0.0%
Value $203K Shares 1,366 Est. Cost $162.18 Unrealized -15.9%
GE GENERAL ELECTRIC CO 0.0%
Value $201K Shares 1,146 Est. Cost $88.66 Unrealized +31.3%
TSLA TESLA INC 0.0%
Value $197K Shares 1,122 Est. Cost $251.61 Unrealized -22.4%
VOE VANGUARD MID CAP VALUE 0.0%
Value $196K Shares 1,260 Est. Cost $134.89 Unrealized
RPG INVSC S P 500 PURE 0.0%
Value $196K Shares 5,346 Est. Cost $47.73 Unrealized
HAS HASBRO INC 0.0%
Value $194K Shares 3,429 Est. Cost $52.00 Unrealized -9.4%
ECL ECOLAB INC 0.0%
Value $193K Shares 853 Est. Cost $177.30 Unrealized +17.3%
CSX CSX CORP 0.0%
Value $191K Shares 5,157 Est. Cost $30.58 Unrealized +16.0%
COP CONOCOPHILLIPS 0.0%
Value $183K Shares 1,439 Est. Cost $107.88 Unrealized -0.2%
VNQ VANGUARD REAL ESTATE 0.0%
Value $183K Shares 2,116 Est. Cost $76.74 Unrealized
BILS SPDR BLOOMBERG 3 12 MTH 0.0%
Value $180K Shares 1,813 Est. Cost $99.42 Unrealized
BLACKROCK INC 0.0%
Value $177K Shares 214 Est. Cost $646.49 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $174K Shares 648 Est. Cost $230.66 Unrealized +7.4%
ETR ENTERGY CORP 0.0%
Value $173K Shares 1,635 Est. Cost $46.03 Unrealized +3.6%
IMCV ISHARES MORNINGSTAR MID 0.0%
Value $172K Shares 2,376 Est. Cost $60.59 Unrealized
COR CENCORA INC 0.0%
Value $171K Shares 703 Est. Cost $180.98 Unrealized +25.1%
JCI JOHNSON CONTROLS INTER F 0.0%
Value $170K Shares 2,610 Est. Cost $59.18 Unrealized -4.3%
NVDA NVIDIA CORP 0.0%
Value $170K Shares 188 Est. Cost $61.55 Unrealized +17.7%
TOUCHSTONE BANKSHARES IN 0.0%
Value $170K Shares 13,472 Est. Cost $8.00 Unrealized
AOM ISHRS CORE MOD ALLO 0.0%
Value $165K Shares 3,865 Est. Cost $38.93 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $164K Shares 2,216 Est. Cost $64.35 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $161K Shares 861 Est. Cost $151.87 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $159K Shares 1,097 Est. Cost $133.03 Unrealized +2.2%
CMCSA COMCAST CORP 0.0%
Value $156K Shares 3,609 Est. Cost $41.38 Unrealized -1.8%
UNP UNION PACIFIC CORP 0.0%
Value $155K Shares 632 Est. Cost $206.15 Unrealized +14.3%
CMG CHIPOTLE MEXICAN GRL 0.0%
Value $151K Shares 52 Est. Cost $38.99 Unrealized +31.2%
GLTR ABRDN PHYSICAL PREC MTL 0.0%
Value $147K Shares 1,541 Est. Cost $84.16 Unrealized
WMT WALMART INC 0.0%
Value $145K Shares 2,418 Est. Cost $55.30 Unrealized +1.3%
IWP ISHARES RUSSELL MID CAP 0.0%
Value $144K Shares 1,259 Est. Cost $97.11 Unrealized
BC BRUNSWICK CORP 0.0%
Value $141K Shares 1,465 Est. Cost $77.84 Unrealized +7.7%
PFM INVSC DIVIDEND ACHIEVERS 0.0%
Value $138K Shares 3,253 Est. Cost $36.53 Unrealized
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value $138K Shares 739 Est. Cost $139.70 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $137K Shares 2,530 Est. Cost $52.65 Unrealized -12.3%
CYBERARK SOFTWRE LTD F 0.0%
Value $135K Shares 510 Est. Cost $163.77 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $135K Shares 406 Est. Cost $268.37 Unrealized +12.2%
PAYX PAYCHEX INC 0.0%
Value $135K Shares 1,096 Est. Cost $112.19 Unrealized +2.2%
VOOV VANGUARD S&P 500 VALUE 0.0%
Value $134K Shares 742 Est. Cost $180.58 Unrealized
XAR SPDR S&P AEROSPACE 0.0%
Value $133K Shares 947 Est. Cost $112.10 Unrealized
FELG FIDELITY ENHANCED LARGE 0.0%
Value $131K Shares 4,432 Est. Cost $29.55 Unrealized
MGM MGM RESORTS INTL 0.0%
Value $129K Shares 2,735 Est. Cost $44.19 Unrealized -1.1%
CTAS CINTAS CORP 0.0%
Value $125K Shares 183 Est. Cost $133.37 Unrealized +13.7%
MAR MARRIOTT INTL INC 0.0%
Value $125K Shares 496 Est. Cost $194.07 Unrealized +22.5%
HRB BLOCK H & R INCORP 0.0%
Value $125K Shares 2,537 Est. Cost $34.45 Unrealized +30.6%
SCHM CHARLES SCHWAB US MC 0.0%
Value $123K Shares 1,508 Est. Cost $80.49 Unrealized
DFUV DIMENSIONAL US 0.0%
Value $123K Shares 2,996 Est. Cost $34.02 Unrealized
IWB ISHARES RUSSELL 1000 0.0%
Value $122K Shares 423 Est. Cost $234.91 Unrealized
PNQI INVSC NASDAQ INTERNET 0.0%
Value $119K Shares 2,975 Est. Cost $30.68 Unrealized
MMM 3M CO 0.0%
Value $118K Shares 1,115 Est. Cost $79.55 Unrealized -0.3%
TGT TARGET CORP 0.0%
Value $118K Shares 666 Est. Cost $123.58 Unrealized +14.9%
ALL ALLSTATE CORP 0.0%
Value $115K Shares 665 Est. Cost $103.58 Unrealized +46.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $112K Shares 246 Est. Cost $415.70 Unrealized +0.0%
ZTS ZOETIS INC 0.0%
Value $112K Shares 660 Est. Cost $178.32 Unrealized +2.8%
PSX PHILLIPS 66 0.0%
Value $111K Shares 681 Est. Cost $106.02 Unrealized +27.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $110K Shares 1,435 Est. Cost $62.25 Unrealized +15.3%
CZBT CITIZENS BANCORP VA 0.0%
Value $108K Shares 4,206 Est. Cost $27.20 Unrealized -5.9%
ILCG ISHARES MORNINGSTAR 0.0%
Value $108K Shares 1,428 Est. Cost $59.65 Unrealized
LIN LINDE PLC F 0.0%
Value $108K Shares 232 Est. Cost $383.29 Unrealized +10.2%
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value $106K Shares 1,516 Est. Cost $59.06 Unrealized +10.2%
MRSH MARSH & MC LENNAN CO 0.0%
Value $105K Shares 512 Est. Cost $184.60 Unrealized +4.8%
NVR N V R INC 0.0%
Value $105K Shares 13 Est. Cost $6210.32 Unrealized +19.6%
IVOV VANGUARD S&P MID CAP 400 0.0%
Value $104K Shares 1,150 Est. Cost $90.80 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $104K Shares 917 Est. Cost $98.00 Unrealized +1.4%
BP BP PLC F 0.0%
Value $104K Shares 2,760 Est. Cost $38.72 Unrealized
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value $104K Shares 340 Est. Cost $304.71 Unrealized
DFAX DIMENSIONAL WLD EX US CR 0.0%
Value $103K Shares 4,034 Est. Cost $22.52 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $102K Shares 623 Est. Cost $155.54 Unrealized +1.7%
DHR DANAHER CORP 0.0%
Value $101K Shares 405 Est. Cost $225.39 Unrealized +7.1%
OKE ONEOK INC 0.0%
Value $101K Shares 1,260 Est. Cost $57.97 Unrealized +15.1%
IEI ISHARES 3-7 YEAR TRERY 0.0%
Value $101K Shares 868 Est. Cost $115.81 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $100K Shares 1,116 Est. Cost $71.49 Unrealized +13.8%
HPQ HP INC. 0.0%
Value $100K Shares 3,318 Est. Cost $27.79 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.0%
Value $100K Shares 1,393 Est. Cost $70.68 Unrealized +1.9%
ENB ENBRIDGE INC F 0.0%
Value $99,604 Shares 2,753 Est. Cost $30.38 Unrealized +3.8%
WM WASTE MANAGEMENT INC 0.0%
Value $97,623 Shares 458 Est. Cost $163.13 Unrealized +17.1%
PANW PALO ALTO NETWORKS 0.0%
Value $97,457 Shares 343 Est. Cost $118.33 Unrealized +33.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $96,746 Shares 2,600 Est. Cost $30.83 Unrealized +5.0%
PHM PULTEGROUP INC 0.0%
Value $96,496 Shares 800 Est. Cost $78.26 Unrealized +35.1%
ED CONSOLIDATED EDISON 0.0%
Value $96,349 Shares 1,061 Est. Cost $83.89 Unrealized +0.3%
WHR WHIRLPOOL CORP 0.0%
Value $95,345 Shares 797 Est. Cost $132.12 Unrealized -15.6%
PNC PNC FINL SERVICES 0.0%
Value $93,728 Shares 580 Est. Cost $115.08 Unrealized +22.6%
DFAT DIMENSIONAL U S TARGETED 0.0%
Value $93,674 Shares 1,721 Est. Cost $45.69 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $93,138 Shares 2,390 Est. Cost $32.99 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $91,237 Shares 2,615 Est. Cost $36.16 Unrealized -17.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $90,697 Shares 25 Est. Cost $2979.20 Unrealized +17.8%
XSW SPDR S&P SOFTWARE 0.0%
Value $90,319 Shares 579 Est. Cost $126.88 Unrealized
MAA MID AMERICA APARTMENT CO 0.0%
Value $89,211 Shares 678 Est. Cost $131.36 Unrealized -8.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value $88,542 Shares 621 Est. Cost $127.54 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $85,900 Shares 626 Est. Cost $122.29 Unrealized
MET METLIFE INC 0.0%
Value $85,301 Shares 1,151 Est. Cost $63.82 Unrealized +3.4%
DBEF XTRACKERS MSCI EAFE HDGD 0.0%
Value $84,930 Shares 2,075 Est. Cost $34.90 Unrealized
FDN FIRST TRUST INTERNET 0.0%
Value $84,292 Shares 411 Est. Cost $161.82 Unrealized
PLD PROLOGIS INC. 0.0%
Value $82,950 Shares 637 Est. Cost $121.57 Unrealized +0.6%
NANR SPDR S&P NRTH AMRCN NTRL 0.0%
Value $82,437 Shares 1,510 Est. Cost $52.95 Unrealized
IWD ISHARES RUSSELL 1000 0.0%
Value $82,211 Shares 459 Est. Cost $151.82 Unrealized
WU WESTERN UNION CO 0.0%
Value $81,797 Shares 5,851 Est. Cost $13.18 Unrealized
FDM FIRST TRUST DJ SEL 0.0%
Value $81,783 Shares 1,303 Est. Cost $54.78 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value $81,755 Shares 1,094 Est. Cost $71.78 Unrealized -9.2%
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value $81,461 Shares 1,048 Est. Cost $77.67 Unrealized
TRV TRAVELERS COMPANIES 0.0%
Value $79,398 Shares 345 Est. Cost $159.78 Unrealized +29.4%
NXPI NXP SEMICONDUCTORS F 0.0%
Value $79,039 Shares 319 Est. Cost $220.29 Unrealized +1.2%
AMP AMERIPRISE FINL 0.0%
Value $78,919 Shares 180 Est. Cost $382.09 Unrealized +2.3%
NVO NOVO-NORDISK AS VORMAL F 0.0%
Value $78,581 Shares 612 Est. Cost $103.30 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $77,661 Shares 2,140 Est. Cost $30.49 Unrealized 0.0%
VIOV VANGUARD S&P SMALL CAP 0.0%
Value $77,102 Shares 872 Est. Cost $88.42 Unrealized
AEE AMEREN CORP 0.0%
Value $76,253 Shares 1,031 Est. Cost $75.48 Unrealized -11.3%
HIG HARTFORD FINL SVC GP 0.0%
Value $75,742 Shares 735 Est. Cost $88.06 Unrealized +0.7%
ARCC ARES CAPITAL CORP 0.0%
Value $75,577 Shares 3,630 Est. Cost $16.51 Unrealized +2.8%
SOUTHSTATE CORP 0.0%
Value $75,422 Shares 887 Est. Cost $67.36 Unrealized
IP INTERNTNL PAPER 0.0%
Value $74,333 Shares 1,905 Est. Cost $33.61 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP 0.0%
Value $73,972 Shares 4,819 Est. Cost $15.52 Unrealized -6.5%
ODFL OLD DOMINION FREIGHT 0.0%
Value $71,495 Shares 326 Est. Cost $202.78 Unrealized +1.6%
HAL HALLIBURTON CO HLDG 0.0%
Value $71,362 Shares 1,810 Est. Cost $36.99 Unrealized -7.8%
NTNX NUTANIX INC 0.0%
Value $71,225 Shares 1,154 Est. Cost $31.39 Unrealized +83.7%
F FORD MOTOR CO 0.0%
Value $70,955 Shares 5,354 Est. Cost $10.84 Unrealized -1.3%
GIS GENERAL MILLS INC 0.0%
Value $70,390 Shares 1,006 Est. Cost $64.57 Unrealized -6.2%
VIOG VANGUARD S&P SMALL CAP 0.0%
Value $69,707 Shares 620 Est. Cost $112.43 Unrealized
GSLC GOLDMAN SACHS ACTVBETA 0.0%
Value $69,539 Shares 670 Est. Cost $91.06 Unrealized
CINF CINCINNATI FINL 0.0%
Value $69,535 Shares 560 Est. Cost $107.61 Unrealized 0.0%
CB CHUBB LTD F 0.0%
Value $69,447 Shares 268 Est. Cost $211.88 Unrealized +13.8%
LYB LYONDELLBASELL INDS F 0.0%
Value $68,255 Shares 667 Est. Cost $83.61 Unrealized +0.6%
C CITIGROUP INC 0.0%
Value $68,109 Shares 1,077 Est. Cost $47.36 Unrealized +10.9%
DEO DIAGEO PLC F 0.0%
Value $67,974 Shares 457 Est. Cost $149.18 Unrealized
ETN EATON CORP PLC F 0.0%
Value $66,914 Shares 214 Est. Cost $209.69 Unrealized +27.6%
GPC GENUINE PARTS CO 0.0%
Value $66,155 Shares 427 Est. Cost $138.54 Unrealized -0.7%
TTWO TAKE TWO INTERACTV 0.0%
Value $66,078 Shares 445 Est. Cost $146.25 Unrealized +6.2%
DLTR DOLLAR TREE INC 0.0%
Value $65,776 Shares 494 Est. Cost $134.75 Unrealized +2.2%
IVOO VANGUARD S&P MID CAP 400 0.0%
Value $65,720 Shares 638 Est. Cost $103.01 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $65,627 Shares 491 Est. Cost $122.17 Unrealized +6.0%
EATON VANCE TAX ADVANTAG 0.0%
Value $65,608 Shares 2,780 Est. Cost $23.60 Unrealized
IWY ISHARES RUSSELL TOP 200 0.0%
Value $65,593 Shares 336 Est. Cost $173.78 Unrealized
SPSM SPDR PORTFOLIO S&P 600 0.0%
Value $65,593 Shares 1,524 Est. Cost $38.84 Unrealized
DHI D R HORTON CO 0.0%
Value $65,326 Shares 397 Est. Cost $116.99 Unrealized +25.8%
TFI SPDR NUVEEN BLOMBG MNPL 0.0%
Value $65,304 Shares 1,405 Est. Cost $43.70 Unrealized
DOW DOW INC 0.0%
Value $64,824 Shares 1,119 Est. Cost $46.31 Unrealized +5.7%
ROP ROPER TECHNOLOGIES 0.0%
Value $64,497 Shares 115 Est. Cost $521.78 Unrealized +3.3%
CDW CDW CORP 0.0%
Value $64,457 Shares 252 Est. Cost $193.29 Unrealized +19.8%
KMI KINDER MORGAN INC 0.0%
Value $64,392 Shares 3,511 Est. Cost $15.26 Unrealized +4.8%
KHC KRAFT HEINZ CO 0.0%
Value $63,544 Shares 1,885 Est. Cost $30.50 Unrealized +7.5%
ILCB ISHARES MORNINGSTAR US 0.0%
Value $63,484 Shares 876 Est. Cost $58.90 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value $63,217 Shares 56 Est. Cost $62.73 Unrealized +11.5%
LNG CHENIERE ENERGY INC 0.0%
Value $62,900 Shares 390 Est. Cost $161.33 Unrealized -0.3%
DD DUPONT DE NEMOURS INC IA 0.0%
Value $62,639 Shares 817 Est. Cost $29.88 Unrealized -4.5%
FAST FASTENAL CO 0.0%
Value $62,175 Shares 806 Est. Cost $26.81 Unrealized +26.8%
IYH ISHARES US HEALTHCARE 0.0%
Value $61,900 Shares 1,000 Est. Cost $103.53 Unrealized
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value $60,294 Shares 992 Est. Cost $60.50 Unrealized
ACN ACCENTURE PLC F 0.0%
Value $58,924 Shares 170 Est. Cost $304.36 Unrealized +16.6%
MFC MANULIFE FINL F 0.0%
Value $58,652 Shares 2,347 Est. Cost $18.90 Unrealized +21.6%
MS MORGAN STANLEY 0.0%
Value $58,473 Shares 621 Est. Cost $80.54 Unrealized +3.3%
VYMI VANGUARD INTERNATNL HGH 0.0%
Value $58,274 Shares 847 Est. Cost $61.89 Unrealized
CI THE CIGNA GROUP 0.0%
Value $57,747 Shares 159 Est. Cost $272.79 Unrealized +16.5%
SPYM SPDR PORTFOLIO S&P 500 0.0%
Value $56,915 Shares 925 Est. Cost $50.26 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $56,301 Shares 273 Est. Cost $140.40 Unrealized +28.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $56,281 Shares 778 Est. Cost $60.38 Unrealized +6.4%
XHE SPDR S&P HEALTH CARE 0.0%
Value $55,842 Shares 635 Est. Cost $78.07 Unrealized
FISV FISERV INC 0.0%
Value $55,777 Shares 349 Est. Cost $123.15 Unrealized +18.3%
RCL ROYAL CARIBBEAN GROUP F 0.0%
Value $55,604 Shares 400 Est. Cost $98.44 Unrealized +24.7%
CARE CARTER BANKSHARES INC 0.0%
Value $55,174 Shares 4,365 Est. Cost $14.37 Unrealized -5.2%
BG BUNGE GLOBAL SA F 0.0%
Value $55,115 Shares 538 Est. Cost $88.20 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $54,921 Shares 1,285 Est. Cost $39.66 Unrealized
USB U S BANCORP 0.0%
Value $54,668 Shares 1,223 Est. Cost $38.12 Unrealized +1.4%
MAT MATTEL INC. 0.0%
Value $54,458 Shares 2,749 Est. Cost $21.36 Unrealized -11.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $53,912 Shares 97 Est. Cost $435.59 Unrealized +14.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $53,619 Shares 603 Est. Cost $69.90 Unrealized +10.7%
DVN DEVON ENERGY CORP 0.0%
Value $52,532 Shares 1,047 Est. Cost $46.05 Unrealized -9.2%
HSY HERSHEY CO 0.0%
Value $52,515 Shares 270 Est. Cost $208.68 Unrealized -12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $51,994 Shares 1,825 Est. Cost $27.13 Unrealized -1.7%
GS GOLDMAN SACHS GROUP 0.0%
Value $51,794 Shares 124 Est. Cost $315.37 Unrealized +18.0%
DE DEERE & CO 0.0%
Value $51,753 Shares 126 Est. Cost $397.95 Unrealized -6.4%
FE FIRSTENERGY CORP 0.0%
Value $50,592 Shares 1,310 Est. Cost $34.08 Unrealized +1.6%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $50,434 Shares 168 Est. Cost $195.76 Unrealized +36.4%
ROYCE VALUE CF 0.0%
Value $50,046 Shares 3,299 Est. Cost $15.17 Unrealized
FTSL FIRST TRUST SENIOR LOAN 0.0%
Value $49,907 Shares 1,080 Est. Cost $45.77 Unrealized
DTE DTE ENERGY CO 0.0%
Value $48,444 Shares 432 Est. Cost $99.73 Unrealized +1.2%
EOG EOG RESOURCES INC 0.0%
Value $48,196 Shares 377 Est. Cost $112.84 Unrealized -2.2%
EMB ISHARES JP MORGAN USD 0.0%
Value $47,704 Shares 532 Est. Cost $89.59 Unrealized
AWK AMERICAN WATER WORKS 0.0%
Value $47,540 Shares 389 Est. Cost $121.95 Unrealized -3.4%
STZ CONSTELLATION BRAND 0.0%
Value $47,286 Shares 174 Est. Cost $246.69 Unrealized -1.3%
VOX VANGUARD COMMUNICATION 0.0%
Value $47,239 Shares 360 Est. Cost $113.00 Unrealized
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $46,861 Shares 799 Est. Cost $51.87 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value $46,781 Shares 493 Est. Cost $73.02 Unrealized
FMDE FIDELITY ENHANCED MID 0.0%
Value $46,425 Shares 1,520 Est. Cost $30.54 Unrealized
KMX CARMAX INC 0.0%
Value $46,343 Shares 532 Est. Cost $81.89 Unrealized -7.6%
OXY OCCIDENTAL PETROL CO 0.0%
Value $45,818 Shares 705 Est. Cost $60.27 Unrealized -4.5%
CEG CONSTELLATION ENERGY COR 0.0%
Value $45,473 Shares 246 Est. Cost $101.44 Unrealized +38.3%
PRK PARK NTNL CORP 0.0%
Value $45,374 Shares 334 Est. Cost $103.61 Unrealized +25.4%
COHEN AND STEERS INFRAST 0.0%
Value $45,372 Shares 1,925 Est. Cost $22.74 Unrealized
CPRT COPART INC 0.0%
Value $44,714 Shares 772 Est. Cost $44.45 Unrealized +15.7%
DHS WISDOMTREE US HIGH 0.0%
Value $44,543 Shares 514 Est. Cost $78.06 Unrealized
CTVA CORTEVA INC 0.0%
Value $44,002 Shares 763 Est. Cost $51.53 Unrealized -1.8%
APD AIR PROD & CHEMICALS 0.0%
Value $43,851 Shares 181 Est. Cost $269.94 Unrealized -13.9%
SRE SEMPRA 0.0%
Value $43,816 Shares 610 Est. Cost $67.33 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL 0.0%
Value $43,708 Shares 2,670 Est. Cost $14.07 Unrealized
VMC VULCAN MATERIALS COM 0.0%
Value $43,394 Shares 159 Est. Cost $213.74 Unrealized +13.7%
IAU ISHARES GOLD ETF 0.0%
Value $43,270 Shares 1,030 Est. Cost $35.79 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $43,190 Shares 2,436 Est. Cost $16.09 Unrealized -4.2%
PFG PRINCIPAL FINL 0.0%
Value $43,069 Shares 499 Est. Cost $73.89 Unrealized +1.2%
INTERPUBLIC GRP COS 0.0%
Value $42,288 Shares 1,296 Est. Cost $30.00 Unrealized -0.0%
MDT MEDTRONIC PLC F 0.0%
Value $41,832 Shares 480 Est. Cost $77.80 Unrealized +3.7%
ASML ASML HOLDING N V F 0.0%
Value $41,730 Shares 43 Est. Cost $970.47 Unrealized
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $41,699 Shares 5,030 Est. Cost $7.58 Unrealized
INTU INTUIT INC 0.0%
Value $41,600 Shares 64 Est. Cost $596.07 Unrealized +5.9%
ES EVERSOURCE ENERGY 0.0%
Value $41,002 Shares 686 Est. Cost $52.71 Unrealized -0.3%
IMCG ISHARES MORGSTAR MID CAP 0.0%
Value $40,712 Shares 576 Est. Cost $57.13 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $40,312 Shares 1,275 Est. Cost $26.98 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $40,254 Shares 305 Est. Cost $124.17 Unrealized -1.2%
UVV UNIVERSAL CORP VA 0.0%
Value $39,462 Shares 763 Est. Cost $48.30 Unrealized +12.6%
PEG PUB SVC ENTERPISE GP 0.0%
Value $39,400 Shares 590 Est. Cost $57.58 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.0%
Value $38,716 Shares 91 Est. Cost $427.27 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $38,592 Shares 41 Est. Cost $89.54 Unrealized +54.8%
ONEQ FIDELITY NASDAQ 0.0%
Value $37,738 Shares 586 Est. Cost $51.99 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $37,678 Shares 420 Est. Cost $78.72 Unrealized +4.0%
WSO WATSCO INC 0.0%
Value $37,581 Shares 87 Est. Cost $375.41 Unrealized +7.0%
BX BLACKSTONE INC 0.0%
Value $36,784 Shares 280 Est. Cost $97.43 Unrealized +21.8%
PAVE GLOBAL X US INFRA 0.0%
Value $36,426 Shares 915 Est. Cost $30.38 Unrealized
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value $35,960 Shares 400 Est. Cost $89.90 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value $35,795 Shares 246 Est. Cost $117.82 Unrealized +14.7%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $34,637 Shares 381 Est. Cost $72.48 Unrealized +14.5%
VLO VALERO ENERGY CORP 0.0%
Value $34,309 Shares 201 Est. Cost $122.12 Unrealized +11.1%
ABBNY ABB LTD F 0.0%
Value $34,214 Shares 738 Est. Cost $37.24 Unrealized
IWN ISHARES RUSSELL 2000 0.0%
Value $33,985 Shares 214 Est. Cost $135.55 Unrealized
ARTY ISHARE ROBOT ARTIF INTEL 0.0%
Value $33,697 Shares 981 Est. Cost $30.54 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value $33,674 Shares 218 Est. Cost $102.44 Unrealized +30.0%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $33,353 Shares 1,143 Est. Cost $27.37 Unrealized
GD GENERAL DYNAMICS CO 0.0%
Value $33,334 Shares 118 Est. Cost $220.68 Unrealized +16.9%
KVUE KENVUE INC 0.0%
Value $33,242 Shares 1,549 Est. Cost $18.84 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & S 0.0%
Value $32,544 Shares 1,600 Est. Cost $17.32 Unrealized
SLVP ISHARES MSI GLBL SILR 0.0%
Value $32,506 Shares 3,199 Est. Cost $8.57 Unrealized
ATR APTARGROUP INC 0.0%
Value $32,375 Shares 225 Est. Cost $118.75 Unrealized +11.1%
FNF FIDELITY NATL FINL 0.0%
Value $32,338 Shares 609 Est. Cost $42.34 Unrealized +7.2%
BWXT B W X TECHNOLOGIES INCOR 0.0%
Value $31,915 Shares 311 Est. Cost $70.74 Unrealized +24.4%
ADM ARCHER-DANIELS-MIDLN 0.0%
Value $31,907 Shares 508 Est. Cost $74.59 Unrealized -26.5%
FBPA FARMERS BANK APPOMATTOX 0.0%
Value $31,430 Shares 1,400 Est. Cost $21.64 Unrealized -0.8%
NUE NUCOR CORP 0.0%
Value $31,268 Shares 158 Est. Cost $177.23 Unrealized 0.0%
PFF ISHARES PREFERRED INCOME 0.0%
Value $31,231 Shares 969 Est. Cost $30.15 Unrealized
NCNO NCINO INC NEW 0.0%
Value $31,175 Shares 834 Est. Cost $30.86 Unrealized +2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $31,116 Shares 439 Est. Cost $68.06 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value $31,081 Shares 203 Est. Cost $139.91 Unrealized +0.2%
COHR COHERENT CORP 0.0%
Value $30,916 Shares 510 Est. Cost $54.83 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $30,738 Shares 106 Est. Cost $183.93 Unrealized
TROW T ROWE PRICE GROUP 0.0%
Value $29,992 Shares 246 Est. Cost $100.56 Unrealized +1.2%
SCHG SCHWAB US LARGE CAP 0.0%
Value $29,670 Shares 320 Est. Cost $73.97 Unrealized
APO APOLLO GLOBAL MGMT INC N 0.0%
Value $29,574 Shares 263 Est. Cost $81.05 Unrealized +26.7%
WEN WENDYS CO 0.0%
Value $29,541 Shares 1,568 Est. Cost $19.23 Unrealized -2.3%
BK BANK OF NY MELLON CO 0.0%
Value $29,501 Shares 512 Est. Cost $41.82 Unrealized +25.9%
ADBE ADOBE INC 0.0%
Value $29,267 Shares 58 Est. Cost $562.31 Unrealized +1.9%
IVOG VANGUARD S&P MID CAP 400 0.0%
Value $29,157 Shares 257 Est. Cost $113.45 Unrealized
FRFHF FAIRFAX FINL HL F 0.0%
Value $29,116 Shares 27 Est. Cost $785.60 Unrealized +29.2%
SHEL SHELL PLC F 0.0%
Value $28,961 Shares 432 Est. Cost $64.89 Unrealized
TE CONNECTIVITY LTD F 0.0%
Value $28,758 Shares 198 Est. Cost $128.68 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $28,463 Shares 2,785 Est. Cost $6.56 Unrealized +13.6%
FIRST TRUST MLP AND ENER 0.0%
Value $28,043 Shares 2,900 Est. Cost $7.91 Unrealized
CME CME GROUP INC 0.0%
Value $27,988 Shares 130 Est. Cost $197.23 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $27,802 Shares 740 Est. Cost $37.24 Unrealized -10.8%
UNM UNUM GROUP 0.0%
Value $27,635 Shares 515 Est. Cost $48.76 Unrealized 0.0%
CNI CANADIAN NATL RAILWY F 0.0%
Value $27,132 Shares 206 Est. Cost $109.71 Unrealized +12.1%
XLB SPDR FUND MATERIALS 0.0%
Value $26,938 Shares 290 Est. Cost $100.62 Unrealized
GNTX GENTEX CORP 0.0%
Value $26,259 Shares 727 Est. Cost $32.06 Unrealized +7.9%
LAB CO OF AMER HLDG 0.0%
Value $26,215 Shares 120 Est. Cost $201.05 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $25,980 Shares 100 Est. Cost $220.68 Unrealized 0.0%
RY ROYAL BANK OF CANADA F 0.0%
Value $25,724 Shares 255 Est. Cost $93.01 Unrealized +6.1%
RHHBY ROCHE HLDG AG F 0.0%
Value $25,536 Shares 800 Est. Cost $33.93 Unrealized
FLRN SPDR BLOOMBERG INT GRD 0.0%
Value $25,281 Shares 820 Est. Cost $30.72 Unrealized
NOBL PROSHARES S&P 500 DIV 0.0%
Value $25,251 Shares 249 Est. Cost $101.41 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value $24,882 Shares 330 Est. Cost $75.40 Unrealized
SUI SUN COMMUNITIES 0.0%
Value $24,430 Shares 190 Est. Cost $118.34 Unrealized
RDVY FT RISING DIVIDEND 0.0%
Value $23,872 Shares 425 Est. Cost $45.95 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $23,718 Shares 523 Est. Cost $34.64 Unrealized +9.7%
QDEL QUIDELORTHO CORP 0.0%
Value $23,634 Shares 493 Est. Cost $79.87 Unrealized -27.0%
FTCS FIRST TRUST CAPITAL 0.0%
Value $23,554 Shares 275 Est. Cost $85.65 Unrealized
H HYATT HOTELS 0.0%
Value $22,985 Shares 144 Est. Cost $112.68 Unrealized +24.0%
FFIV F5 INC 0.0%
Value $22,940 Shares 121 Est. Cost $184.50 Unrealized 0.0%
PID INVSC INTL DVDND ACHVRS 0.0%
Value $22,470 Shares 1,212 Est. Cost $16.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $22,023 Shares 166 Est. Cost $124.31 Unrealized +9.4%
IYC ISHARES U S CONSUMER 0.0%
Value $21,640 Shares 264 Est. Cost $66.95 Unrealized
EATON VANCE TAX ADV GLBL 0.0%
Value $21,207 Shares 1,162 Est. Cost $15.38 Unrealized
FTEC FIDELITY MSCI INFOR TECH 0.0%
Value $21,194 Shares 136 Est. Cost $122.93 Unrealized
COKE COCA COLA CONSOLIDATED I 0.0%
Value $21,160 Shares 25 Est. Cost $64.34 Unrealized +31.6%
NUVEEN AMT FREE QUALITY 0.0%
Value $21,144 Shares 1,910 Est. Cost $9.68 Unrealized
IDOG ALPS INTL SECTOR 0.0%
Value $20,953 Shares 705 Est. Cost $27.25 Unrealized
EATON VANCE SENIOR FLOAT 0.0%
Value $20,848 Shares 1,600 Est. Cost $13.03 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $20,354 Shares 51 Est. Cost $312.30 Unrealized +21.0%
WBD WARNER BROTHERS DISCOVER 0.0%
Value $20,350 Shares 2,331 Est. Cost $12.48 Unrealized -22.8%
AMT AMERN TOWER CORP 0.0%
Value $20,154 Shares 102 Est. Cost $167.65 Unrealized +11.0%
NI NISOURCE INC 0.0%
Value $19,777 Shares 715 Est. Cost $24.83 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIAL 0.0%
Value $19,646 Shares 32 Est. Cost $436.08 Unrealized +23.8%
HLT HILTON WORLDWIDE HLD 0.0%
Value $19,625 Shares 92 Est. Cost $150.05 Unrealized +30.4%
TNL TRAVEL LEISURE CO 0.0%
Value $19,584 Shares 400 Est. Cost $35.99 Unrealized +9.4%
CRM SALESFORCE INC 0.0%
Value $19,577 Shares 65 Est. Cost $285.15 Unrealized 0.0%
ILCV ISHARES MORNINGSTAR 0.0%
Value $19,522 Shares 254 Est. Cost $64.77 Unrealized
IMCB ISHARES MORNINGSTAR MID 0.0%
Value $19,518 Shares 268 Est. Cost $59.73 Unrealized
BR BROADRIDGE FINL SOLU 0.0%
Value $19,257 Shares 94 Est. Cost $181.03 Unrealized +8.0%
PPL PPL CORP 0.0%
Value $19,051 Shares 692 Est. Cost $24.12 Unrealized +3.5%
TLT ISHARES 20 PLS YEAR 0.0%
Value $18,924 Shares 200 Est. Cost $94.62 Unrealized
COWZ PACER US CASH COWS 100 0.0%
Value $18,886 Shares 325 Est. Cost $49.43 Unrealized
FNDF SCHWAB FUNDAMENTAL INL 0.0%
Value $18,802 Shares 528 Est. Cost $31.67 Unrealized
BIP BROOKFIELD INFRASTRUC LP 0.0%
Value $18,726 Shares 600 Est. Cost $29.40 Unrealized
PTLC PACER TRENDPILOT US 0.0%
Value $18,706 Shares 392 Est. Cost $47.72 Unrealized
ESGU ISHARES ESG AWARE MSCI 0.0%
Value $18,509 Shares 161 Est. Cost $93.91 Unrealized
WPM WHEATON PRECIOUS METAL F 0.0%
Value $18,475 Shares 392 Est. Cost $42.26 Unrealized +5.3%
SJM J M SMUCKER CO 0.0%
Value $18,377 Shares 146 Est. Cost $126.18 Unrealized -6.7%
PRF INVESCO FTSE RAFI US 0.0%
Value $18,081 Shares 470 Est. Cost $31.82 Unrealized
DIVO AMPLIFY CWP ENHANCED DIV 0.0%
Value $17,963 Shares 462 Est. Cost $34.73 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $17,892 Shares 184 Est. Cost $89.80 Unrealized 0.0%
BEN FRANKLIN RESOURCES 0.0%
Value $17,709 Shares 630 Est. Cost $24.59 Unrealized 0.0%
PFXF VANECK PREFERRED SECURT 0.0%
Value $17,690 Shares 1,000 Est. Cost $16.81 Unrealized
UNILEVER PLC F 0.0%
Value $17,466 Shares 348 Est. Cost $49.40 Unrealized
UNIVERSAL STAIN&ALOY 0.0%
Value $17,263 Shares 770 Est. Cost $13.11 Unrealized
VERRICA PHARMACEUTICALS 0.0%
Value $17,168 Shares 2,900 Est. Cost $3.89 Unrealized
XLRE REAL ESTATE SELECT SCTR 0.0%
Value $16,840 Shares 426 Est. Cost $48.03 Unrealized
KAYNE ANDERSON ENERGY IN 0.0%
Value $16,517 Shares 1,650 Est. Cost $8.41 Unrealized
EDOG ALPS EMERGING SECTOR DVD 0.0%
Value $16,271 Shares 770 Est. Cost $20.19 Unrealized
UDR UDR INC. 0.0%
Value $16,161 Shares 432 Est. Cost $36.13 Unrealized -5.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $15,651 Shares 740 Est. Cost $20.99 Unrealized
REAVES UTILITY INCOME 0.0%
Value $15,637 Shares 580 Est. Cost $24.65 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value $15,497 Shares 917 Est. Cost $16.03 Unrealized
SRLN SPDR BLACKSTONE SENIOR 0.0%
Value $15,454 Shares 367 Est. Cost $42.11 Unrealized
WOOD ISHARES GLOBAL TIMBER 0.0%
Value $15,442 Shares 183 Est. Cost $74.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15,009 Shares 138 Est. Cost $115.24 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $14,651 Shares 194 Est. Cost $77.04 Unrealized -2.6%
XHR XENIA HOTELS & RESORTS I 0.0%
Value $14,620 Shares 974 Est. Cost $11.78 Unrealized
PCEF INVESCO CEF INCOME 0.0%
Value $14,571 Shares 773 Est. Cost $17.10 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $14,542 Shares 87 Est. Cost $147.14 Unrealized +6.5%
NUVEEN VIRGINIA QLTY MNC 0.0%
Value $14,391 Shares 1,300 Est. Cost $9.50 Unrealized
SLB SCHLUMBERGER LTD F 0.0%
Value $14,196 Shares 259 Est. Cost $54.41 Unrealized -12.1%
VRNS VARONIS SYS INC 0.0%
Value $14,151 Shares 300 Est. Cost $29.53 Unrealized +61.2%
BFH BREAD FINL HOLDINGS INC 0.0%
Value $14,002 Shares 376 Est. Cost $35.08 Unrealized -1.9%
TORTOISE NORTH AMERICAN 0.0%
Value $13,980 Shares 500 Est. Cost $24.45 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $13,909 Shares 55 Est. Cost $225.15 Unrealized +3.7%
O REALTY INCOME CORP 0.0%
Value $13,741 Shares 254 Est. Cost $50.15 Unrealized -3.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $13,614 Shares 1,146 Est. Cost $10.95 Unrealized
EATON VANCE TAX MGD DVF 0.0%
Value $13,253 Shares 992 Est. Cost $11.54 Unrealized
EXPE EXPEDIA GROUP INC. 0.0%
Value $13,224 Shares 96 Est. Cost $109.50 Unrealized +28.8%
EATON VANCE TAX MAN GL D 0.0%
Value $13,097 Shares 1,605 Est. Cost $7.37 Unrealized
RF REGIONS FINL CO 0.0%
Value $13,003 Shares 618 Est. Cost $17.26 Unrealized +0.8%
IWO ISHARES RUSSELL 2000 0.0%
Value $12,998 Shares 48 Est. Cost $224.16 Unrealized
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value $12,843 Shares 300 Est. Cost $36.42 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $12,784 Shares 356 Est. Cost $30.62 Unrealized +4.2%
LAMR LAMAR ADVERTISING CO0050 0.0%
Value $12,777 Shares 107 Est. Cost $83.47 Unrealized
PRU PRUDENTIAL FINL 0.0%
Value $12,679 Shares 108 Est. Cost $84.29 Unrealized +17.0%
TJX TJX COMPANIES INC 0.0%
Value $12,678 Shares 125 Est. Cost $85.34 Unrealized +10.9%
AWI ARMSTRONG WORLD INDS 0.0%
Value $12,670 Shares 102 Est. Cost $73.04 Unrealized +48.7%
GABELLI DIVIDEND & INCOM 0.0%
Value $12,593 Shares 548 Est. Cost $19.44 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $12,523 Shares 183 Est. Cost $48.38 Unrealized +26.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $12,494 Shares 53 Est. Cost $237.23 Unrealized 0.0%
VIGI VANGUARD INTL DIVDEND 0.0%
Value $12,474 Shares 153 Est. Cost $81.53 Unrealized
FNDX SCHWAB FUNDAMENTAL US 0.0%
Value $12,400 Shares 184 Est. Cost $55.97 Unrealized
VTRS VIATRIS INC 0.0%
Value $12,370 Shares 1,036 Est. Cost $9.56 Unrealized +15.5%
BRO BROWN & BROWN INC 0.0%
Value $12,256 Shares 140 Est. Cost $79.49 Unrealized 0.0%
SCHB SCHWAB US BROAD MARKET 0.0%
Value $12,210 Shares 200 Est. Cost $49.85 Unrealized
ICOW PACER DEVLP MRT INTR CSH 0.0%
Value $12,109 Shares 379 Est. Cost $31.95 Unrealized
SONY SONY GROUP CORP F 0.0%
Value $12,004 Shares 140 Est. Cost $82.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $11,867 Shares 60 Est. Cost $184.26 Unrealized +1.1%
NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $11,853 Shares 491 Est. Cost $22.47 Unrealized
MPV BARINGS PARTICIPATION IN 0.0%
Value $11,768 Shares 730 Est. Cost $13.43 Unrealized
BHVN BIOHAVEN LTD F 0.0%
Value $11,758 Shares 215 Est. Cost $20.78 Unrealized +138.2%
WEC W E C ENERGY GROUP INC 0.0%
Value $11,743 Shares 143 Est. Cost $75.82 Unrealized -0.7%
APTIV PLC F 0.0%
Value $11,629 Shares 146 Est. Cost $79.65 Unrealized
CALF PACER US SMALL CAP CASH 0.0%
Value $11,602 Shares 236 Est. Cost $49.16 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $11,556 Shares 268 Est. Cost $31.63 Unrealized +21.5%
OTTR OTTER TAIL CORP 0.0%
Value $11,491 Shares 133 Est. Cost $77.16 Unrealized +7.0%
FVD FIRST TRUST VALUE 0.0%
Value $11,444 Shares 271 Est. Cost $37.39 Unrealized
NRG NRG ENERGY INC 0.0%
Value $11,304 Shares 167 Est. Cost $36.05 Unrealized +50.9%
XEL XCEL ENERGY INC 0.0%
Value $11,019 Shares 205 Est. Cost $55.18 Unrealized -3.3%
SIXG DEFIANCE NEXT GEN 0.0%
Value $10,942 Shares 280 Est. Cost $31.25 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $10,859 Shares 137 Est. Cost $80.08 Unrealized 0.0%
BXP BOSTON PROPERTIES 0.0%
Value $10,841 Shares 166 Est. Cost $55.83 Unrealized +6.7%
PIMCO INCOME STRATEGY II 0.0%
Value $10,817 Shares 1,450 Est. Cost $7.46 Unrealized
FENY FIDELITY MSCI ENERGY 0.0%
Value $10,503 Shares 406 Est. Cost $24.91 Unrealized
FNDA SCHWAB FUNDAMENTAL US 0.0%
Value $10,379 Shares 182 Est. Cost $48.49 Unrealized
FNX FIRST TRUST MID CAP CRE 0.0%
Value $10,203 Shares 90 Est. Cost $113.37 Unrealized
VRP INVSC VARIABLE RATE 0.0%
Value $10,102 Shares 425 Est. Cost $22.37 Unrealized
G GENPACT LIMITED F 0.0%
Value $9,819 Shares 298 Est. Cost $33.83 Unrealized 0.0%
BTI BRIT AMER TOBACCO F 0.0%
Value $9,760 Shares 320 Est. Cost $31.41 Unrealized
IYG ISHARES US FINANCIAL SER 0.0%
Value $9,746 Shares 147 Est. Cost $95.74 Unrealized
THG HANOVER INSURANCE 0.0%
Value $9,532 Shares 70 Est. Cost $103.88 Unrealized +19.5%
FYX FIRST TR SMALL CAP CORE 0.0%
Value $9,324 Shares 100 Est. Cost $93.24 Unrealized
CHTR CHARTER COMMUNICATN 0.0%
Value $9,300 Shares 32 Est. Cost $415.80 Unrealized -22.7%
WPC W.P. CAREY INC. 0.0%
Value $9,256 Shares 164 Est. Cost $55.19 Unrealized
PRFZ PW FT RAFI US ETF DV 0.0%
Value $9,231 Shares 235 Est. Cost $32.99 Unrealized
IUSV ISHARES CORE US VALUE 0.0%
Value $9,225 Shares 102 Est. Cost $74.62 Unrealized
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $9,144 Shares 108 Est. Cost $65.91 Unrealized +16.4%
VRSN VERISIGN INC 0.0%
Value $9,096 Shares 48 Est. Cost $205.84 Unrealized -5.4%
HESS CORP 0.0%
Value $9,006 Shares 59 Est. Cost $153.00 Unrealized
VLTO VERALTO CORP 0.0%
Value $8,866 Shares 100 Est. Cost $82.23 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $8,846 Shares 2,280 Est. Cost $4.52 Unrealized
AMD ADVANCED MICRO DEVICE IN 0.0%
Value $8,844 Shares 49 Est. Cost $146.41 Unrealized +19.4%
VAW VANGUARD MATERIALS ETF 0.0%
Value $8,586 Shares 42 Est. Cost $172.52 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $8,429 Shares 145 Est. Cost $53.44 Unrealized +2.8%
KLAC KLA CORP 0.0%
Value $8,383 Shares 12 Est. Cost $469.45 Unrealized +34.6%
KEYS KEYSIGHT TECH INC 0.0%
Value $8,288 Shares 53 Est. Cost $148.10 Unrealized +3.8%
HYMB SPDR NUVEEN BLMG HG YL 0.0%
Value $8,221 Shares 320 Est. Cost $23.82 Unrealized
EMLP FIRST TRUST NORTH 0.0%
Value $8,121 Shares 275 Est. Cost $26.42 Unrealized
FIRST TRUST INT DUR PRF 0.0%
Value $8,064 Shares 450 Est. Cost $14.90 Unrealized
PCY INVESCO EMERGING MARKETS 0.0%
Value $8,000 Shares 391 Est. Cost $18.27 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7,917 Shares 1,067 Est. Cost $6.58 Unrealized -5.6%
DFAC DIMENSIONAL U S CORE 0.0%
Value $7,892 Shares 247 Est. Cost $26.20 Unrealized
SAP SAP SE F 0.0%
Value $7,801 Shares 40 Est. Cost $195.03 Unrealized
AGG ISHARES CORE US 0.0%
Value $7,737 Shares 79 Est. Cost $95.87 Unrealized
FDS FACTSET RESEARCH SYS 0.0%
Value $7,725 Shares 17 Est. Cost $456.95 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value $7,710 Shares 460 Est. Cost $16.99 Unrealized -2.4%
MTB M & T BANK CORP 0.0%
Value $7,708 Shares 53 Est. Cost $130.61 Unrealized 0.0%
CALAMOS CONVERTIBLE AND 0.0%
Value $7,523 Shares 637 Est. Cost $11.16 Unrealized
PIMCO STRATEGIC INCOME C 0.0%
Value $7,442 Shares 1,222 Est. Cost $5.31 Unrealized
JCPB JPMORGAN CORE PLUS BOND 0.0%
Value $7,417 Shares 159 Est. Cost $46.65 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $7,340 Shares 162 Est. Cost $45.31 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $7,332 Shares 120 Est. Cost $47.45 Unrealized +9.4%
VCSH VGRD STC ETF DV 0.0%
Value $7,190 Shares 93 Est. Cost $77.08 Unrealized
VTWV VANGUARD RUSSELL 2000 0.0%
Value $7,131 Shares 51 Est. Cost $119.39 Unrealized
GLPI GAMING & LEISURE PPT 0.0%
Value $7,095 Shares 154 Est. Cost $45.55 Unrealized
ZURVY ZURICH INSURANCE GROUP F 0.0%
Value $7,050 Shares 130 Est. Cost $45.78 Unrealized
SAFRY SAFRAN F 0.0%
Value $6,968 Shares 123 Est. Cost $56.65 Unrealized
PIMCO DYNAMIC INCOME CF 0.0%
Value $6,790 Shares 352 Est. Cost $17.28 Unrealized
GSK GSK PLC ADR F 0.0%
Value $6,773 Shares 158 Est. Cost $36.25 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $6,704 Shares 150 Est. Cost $59.42 Unrealized -27.8%
CNC CENTENE CORP 0.0%
Value $6,671 Shares 85 Est. Cost $66.53 Unrealized +16.1%
JKHY HENRY JACK & ASSOC 0.0%
Value $6,602 Shares 38 Est. Cost $165.95 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $6,565 Shares 250 Est. Cost $31.21 Unrealized -15.6%
APH AMPHENOL CORP 0.0%
Value $6,460 Shares 56 Est. Cost $42.14 Unrealized +22.4%
WAB WABTEC 0.0%
Value $6,410 Shares 44 Est. Cost $110.02 Unrealized +22.0%
YUM YUM BRANDS INC 0.0%
Value $6,378 Shares 46 Est. Cost $125.57 Unrealized +2.5%
EIX EDISON INTERNTNL 0.0%
Value $6,366 Shares 90 Est. Cost $62.39 Unrealized +0.3%
FR FIRST INDUSTRIAL RLT 0.0%
Value $6,357 Shares 121 Est. Cost $47.59 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,254 Shares 63 Est. Cost $82.19 Unrealized +8.9%
KD KYNDRYL HLDGS INC 0.0%
Value $6,180 Shares 284 Est. Cost $14.83 Unrealized +43.4%
VONV VANGUARD RUSSELL 1000 0.0%
Value $6,134 Shares 78 Est. Cost $66.65 Unrealized
MARATHON OIL CORP 0.0%
Value $6,065 Shares 214 Est. Cost $26.75 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value $6,027 Shares 41 Est. Cost $121.22 Unrealized +10.6%
EPC EDGEWELL PERSONAL CARE C 0.0%
Value $5,989 Shares 155 Est. Cost $36.80 Unrealized -1.4%
BPOP POPULAR INC F 0.0%
Value $5,902 Shares 67 Est. Cost $61.69 Unrealized +28.8%
FNDE SCHWAB FUNDA EMG MKTS 0.0%
Value $5,885 Shares 212 Est. Cost $26.22 Unrealized
SNY SANOFI S A F 0.0%
Value $5,783 Shares 119 Est. Cost $53.64 Unrealized
OGN ORGANON & CO 0.0%
Value $5,772 Shares 307 Est. Cost $18.55 Unrealized -14.5%
REM ISHARES MORTGAGE REAL 0.0%
Value $5,740 Shares 247 Est. Cost $22.34 Unrealized
ENR ENERGIZER HOLDINGS INC N 0.0%
Value $5,711 Shares 194 Est. Cost $30.54 Unrealized -10.1%
INCY INCYTE CORP 0.0%
Value $5,697 Shares 100 Est. Cost $63.04 Unrealized -4.8%
MAS MASCO CORP 0.0%
Value $5,600 Shares 71 Est. Cost $55.30 Unrealized +26.1%
CCI CROWN CASTLE INC 0.0%
Value $5,397 Shares 51 Est. Cost $90.39 Unrealized +8.1%
FIRST TRUST HIGH INCOME 0.0%
Value $5,392 Shares 452 Est. Cost $10.72 Unrealized
MGV VANGUARD MEGA CAP VALUE 0.0%
Value $5,378 Shares 45 Est. Cost $101.40 Unrealized
MURGY MUNICH RE GROUP F 0.0%
Value $5,327 Shares 109 Est. Cost $38.91 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value $5,320 Shares 100 Est. Cost $45.82 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $5,235 Shares 1,500 Est. Cost $2.34 Unrealized +34.7%
CM CDN IMPERIAL BK COMM F 0.0%
Value $5,173 Shares 102 Est. Cost $37.37 Unrealized +17.9%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $5,114 Shares 24 Est. Cost $175.00 Unrealized +15.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,112 Shares 228 Est. Cost $16.82 Unrealized +17.5%
VNQI VANGUARD GLBAL EX US 0.0%
Value $5,099 Shares 121 Est. Cost $38.93 Unrealized
CPKF CHESAPEAKE FINL SHS 0.0%
Value $5,098 Shares 288 Est. Cost $17.81 Unrealized -1.7%
CIBR FIRST TRUST NASDAQ 0.0%
Value $5,075 Shares 90 Est. Cost $56.39 Unrealized
FTV FORTIVE CORP DISC 0.0%
Value $5,075 Shares 59 Est. Cost $56.92 Unrealized +5.8%
MKC MC CORMICK & CO INC 0.0%
Value $5,069 Shares 66 Est. Cost $64.75 Unrealized 0.0%
AZN ASTRAZENECA PLC F 0.0%
Value $5,014 Shares 74 Est. Cost $67.76 Unrealized
IWS ISHARES RUSSELL MID CAP 0.0%
Value $5,013 Shares 40 Est. Cost $104.35 Unrealized
BNDX VANGUARD TOTAL INTERNATL 0.0%
Value $4,919 Shares 100 Est. Cost $49.19 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $4,817 Shares 120 Est. Cost $29.59 Unrealized +17.2%
L LOEWS CORP 0.0%
Value $4,776 Shares 61 Est. Cost $61.86 Unrealized +18.9%
GABELLI MULTIMEDIA CF 0.0%
Value $4,720 Shares 834 Est. Cost $5.89 Unrealized
NGG NTNL GRID PLC F 0.0%
Value $4,707 Shares 69 Est. Cost $60.62 Unrealized
DGRO ISHARES CORE DIVIDEND 0.0%
Value $4,587 Shares 79 Est. Cost $52.67 Unrealized
TCEHY TENCENT HOLDINGS F 0.0%
Value $4,567 Shares 117 Est. Cost $38.72 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4,558 Shares 48 Est. Cost $66.38 Unrealized +28.6%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value $4,526 Shares 25 Est. Cost $158.29 Unrealized
WESTERN ASST HIGH INCM I 0.0%
Value $4,501 Shares 1,007 Est. Cost $4.46 Unrealized
ESLOY ESSILOR INTL S A F 0.0%
Value $4,421 Shares 39 Est. Cost $113.36 Unrealized
FXH FIRST TRUST HEALTH CARE 0.0%
Value $4,384 Shares 40 Est. Cost $109.60 Unrealized
IHF ISHARES US HEALTHCARE 0.0%
Value $4,377 Shares 80 Est. Cost $93.01 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,279 Shares 91 Est. Cost $39.01 Unrealized +1.0%
CHKP CHECK PT SOFTWARE F 0.0%
Value $4,264 Shares 26 Est. Cost $131.35 Unrealized +22.0%
APA APA CORP 0.0%
Value $4,263 Shares 124 Est. Cost $37.53 Unrealized -21.9%
STX SEAGATE TECHNOLOGY HLD F 0.0%
Value $4,187 Shares 45 Est. Cost $83.90 Unrealized 0.0%
KEY KEYCORP INC 0.0%
Value $4,142 Shares 262 Est. Cost $9.75 Unrealized +35.1%
LIT GLOBAL X LITHIUM BATTERY 0.0%
Value $4,121 Shares 91 Est. Cost $49.74 Unrealized
IBIT ISHARES BITCOIN ETF 0.0%
Value $4,047 Shares 100 Est. Cost $40.47 Unrealized
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value $4,007 Shares 284 Est. Cost $14.11 Unrealized
TDC TERADATA CORP 0.0%
Value $3,983 Shares 103 Est. Cost $48.94 Unrealized -13.8%
OXY/WS OCCIDENTAL PETROL 27 WTS 0.0%
Value $3,965 Shares 92 Est. Cost $43.25 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $3,908 Shares 152 Est. Cost $23.81 Unrealized
EADSY AIRBUS GROUP F 0.0%
Value $3,877 Shares 84 Est. Cost $46.15 Unrealized
BCE BCE INC F 0.0%
Value $3,840 Shares 113 Est. Cost $34.62 Unrealized -6.1%
BEP BROOKFIELD RENEW PART LP 0.0%
Value $3,833 Shares 165 Est. Cost $21.74 Unrealized
VABK VIRGINIA NATL BANKSH 0.0%
Value $3,793 Shares 126 Est. Cost $34.15 Unrealized -7.1%
HIW HIGHWOODS PPTY 0.0%
Value $3,770 Shares 144 Est. Cost $20.61 Unrealized
IDEXY INDUSTRIA DE DISENO TE F 0.0%
Value $3,730 Shares 148 Est. Cost $25.20 Unrealized
EMBC EMBECTA CORP 0.0%
Value $3,596 Shares 271 Est. Cost $16.94 Unrealized -16.0%
EQNR EQUINOR A S A F 0.0%
Value $3,595 Shares 133 Est. Cost $32.79 Unrealized
SBIO ALPS MEDICAL 0.0%
Value $3,575 Shares 100 Est. Cost $27.22 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3,568 Shares 50 Est. Cost $60.29 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $3,563 Shares 64 Est. Cost $55.67 Unrealized
MTW MANITOWOC CO 0.0%
Value $3,535 Shares 250 Est. Cost $16.75 Unrealized -11.5%
SHECY SHIN ETSU CHEMICAL CO F 0.0%
Value $3,521 Shares 161 Est. Cost $21.87 Unrealized
RSPT INVSC SP 500 EQUAL 0.0%
Value $3,519 Shares 100 Est. Cost $28.15 Unrealized
TOTALENERGIES SE F 0.0%
Value $3,510 Shares 51 Est. Cost $68.82 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3,462 Shares 87 Est. Cost $55.95 Unrealized -29.4%
PIONEER NATURAL RES 0.0%
Value $3,413 Shares 13 Est. Cost $229.54 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3,409 Shares 32 Est. Cost $96.60 Unrealized +3.3%
TOELY TOKYO ELECTRON LTD F 0.0%
Value $3,378 Shares 26 Est. Cost $129.92 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $3,369 Shares 73 Est. Cost $52.53 Unrealized -15.8%
TFII T F I INTERNTNL INC 0 F 0.0%
Value $3,349 Shares 21 Est. Cost $143.03 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $3,270 Shares 51 Est. Cost $64.12 Unrealized
LRLCY L OREAL S A F 0.0%
Value $3,223 Shares 34 Est. Cost $94.79 Unrealized
VTR VENTAS INC 0.0%
Value $3,222 Shares 74 Est. Cost $41.54 Unrealized +2.8%
TU TELUS CORP F 0.0%
Value $3,202 Shares 200 Est. Cost $17.62 Unrealized -0.7%
SIEGY SIEMENS A G F 0.0%
Value $3,149 Shares 33 Est. Cost $71.45 Unrealized
ASRV AMERISERV FINL 0.0%
Value $3,143 Shares 1,209 Est. Cost $2.62 Unrealized +0.3%
TSM TAIWAN SEMICONDUCTR F 0.0%
Value $3,129 Shares 23 Est. Cost $136.04 Unrealized
GVDNY GIVAUDAN SA F 0.0%
Value $3,123 Shares 35 Est. Cost $89.23 Unrealized
USRT ISHARES CORE US REIT 0.0%
Value $3,120 Shares 58 Est. Cost $47.17 Unrealized
ADRNY KONINKLIJKE AHOLD NV F 0.0%
Value $3,113 Shares 104 Est. Cost $30.08 Unrealized
RELX RELX PLC F 0.0%
Value $3,074 Shares 71 Est. Cost $43.30 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3,024 Shares 2 Est. Cost $1636.68 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $2,984 Shares 28 Est. Cost $111.55 Unrealized -9.6%
TG TREDEGAR CORP 0.0%
Value $2,973 Shares 456 Est. Cost $5.83 Unrealized -16.6%
SPG SIMON PPTY GROUP 0.0%
Value $2,973 Shares 19 Est. Cost $103.23 Unrealized +29.1%
VRTX VERTEX PHARMACEUTICA 0.0%
Value $2,926 Shares 7 Est. Cost $349.73 Unrealized +20.9%
URI UNITED RENTALS INC 0.0%
Value $2,884 Shares 4 Est. Cost $447.53 Unrealized +41.0%
AIQUY AIR LIQUIDE F 0.0%
Value $2,877 Shares 69 Est. Cost $41.11 Unrealized
TRP TC ENERGY CORP F 0.0%
Value $2,854 Shares 71 Est. Cost $32.74 Unrealized +10.9%
HESAY HERMES INTERNTNL SCA F 0.0%
Value $2,821 Shares 11 Est. Cost $256.45 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $2,794 Shares 73 Est. Cost $33.47 Unrealized
BRBS BLUE RIDGE BANKSHARE 0.0%
Value $2,725 Shares 1,013 Est. Cost $7.44 Unrealized -65.4%
IEX IDEX CORP 0.0%
Value $2,684 Shares 11 Est. Cost $210.26 Unrealized +4.7%
CGEMY CAPGEMINI S E F 0.0%
Value $2,674 Shares 58 Est. Cost $46.10 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2,650 Shares 64 Est. Cost $35.59 Unrealized
QUAL ISHARES MSCI USA QLTY 0.0%
Value $2,630 Shares 16 Est. Cost $131.81 Unrealized
ENSTAR GROUP LTD F 0.0%
Value $2,486 Shares 8 Est. Cost $242.00 Unrealized
ALLE ALLEGION PUBLIC LTD F 0.0%
Value $2,425 Shares 18 Est. Cost $109.30 Unrealized +14.6%
DGX QUEST DIAGNOSTIC INC 0.0%
Value $2,396 Shares 18 Est. Cost $127.23 Unrealized -1.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,337 Shares 48 Est. Cost $44.54 Unrealized
THE ODP CORP 0.0%
Value $2,334 Shares 44 Est. Cost $46.16 Unrealized
SAUHY STRAUMANN HOLDING AG F 0.0%
Value $2,240 Shares 141 Est. Cost $15.89 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2,214 Shares 300 Est. Cost $7.53 Unrealized +5.7%
LUV SOUTHWEST AIRLINES 0.0%
Value $2,189 Shares 75 Est. Cost $30.88 Unrealized -4.0%
IYR ISHARES US REAL ESTATE 0.0%
Value $2,158 Shares 24 Est. Cost $78.13 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $2,156 Shares 302 Est. Cost $6.89 Unrealized +11.2%
BHP BHP GROUP LTD F 0.0%
Value $2,135 Shares 37 Est. Cost $57.01 Unrealized
TSCO TRACTOR SUPPLY COMP 0.0%
Value $2,094 Shares 8 Est. Cost $41.57 Unrealized +11.4%
EVRG EVERGY INC 0.0%
Value $2,082 Shares 39 Est. Cost $51.21 Unrealized -8.0%
TTDKY T D K CORP F 0.0%
Value $2,064 Shares 42 Est. Cost $49.14 Unrealized
ITOCY ITOCHU CORP F 0.0%
Value $2,053 Shares 24 Est. Cost $85.54 Unrealized
DBSDY DBS GROUP HOLDINGS LIM F 0.0%
Value $2,025 Shares 19 Est. Cost $106.58 Unrealized
MBC MASTERBRAND INC 0.0%
Value $2,024 Shares 108 Est. Cost $12.26 Unrealized +29.3%
LONDON STOCK EXCHANGE F 0.0%
Value $2,008 Shares 66 Est. Cost $30.42 Unrealized
HTHIY HITACHI LTD F 0.0%
Value $2,005 Shares 11 Est. Cost $182.27 Unrealized
JBHT J B HUNT TRANSPORT 0.0%
Value $1,993 Shares 10 Est. Cost $187.50 Unrealized +5.5%
ADSK AUTODESK INC 0.0%
Value $1,953 Shares 8 Est. Cost $210.13 Unrealized +20.4%
LBRDA LIBERTY BROADBAND CO 0.0%
Value $1,885 Shares 33 Est. Cost $83.49 Unrealized -26.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,826 Shares 17 Est. Cost $103.72 Unrealized
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $1,809 Shares 25 Est. Cost $86.75 Unrealized
FIZZ NTNL BEVERAGE CO 0.0%
Value $1,803 Shares 38 Est. Cost $47.07 Unrealized -3.0%
LMBS FRST TRT LOW DTN OPNTS 0.0%
Value $1,785 Shares 37 Est. Cost $47.24 Unrealized
EPIROC AKTIEBOLAG F 0.0%
Value $1,771 Shares 94 Est. Cost $18.84 Unrealized
CMI CUMMINS INC 0.0%
Value $1,768 Shares 6 Est. Cost $228.57 Unrealized +8.3%
VOD VODAFONE GROUP F 0.0%
Value $1,762 Shares 198 Est. Cost $9.48 Unrealized
HLN HALEON PLC F 0.0%
Value $1,681 Shares 198 Est. Cost $8.33 Unrealized
CRON CRONOS GROUP INC F 0.0%
Value $1,670 Shares 640 Est. Cost $1.95 Unrealized +9.7%
FTS FORTIS INC F 0.0%
Value $1,659 Shares 42 Est. Cost $37.17 Unrealized -0.4%
ICE INTERCONTINENTAL EXC 0.0%
Value $1,649 Shares 12 Est. Cost $129.80 Unrealized 0.0%
STM STMICROELECTRONICS NV F 0.0%
Value $1,643 Shares 38 Est. Cost $43.24 Unrealized
CCL CARNIVAL CORP F 0.0%
Value $1,634 Shares 100 Est. Cost $16.57 Unrealized -1.8%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $1,602 Shares 17 Est. Cost $82.94 Unrealized
NSRGY NESTLE S A F 0.0%
Value $1,593 Shares 15 Est. Cost $111.32 Unrealized
ADDYY ADIDAS AG F 0.0%
Value $1,569 Shares 14 Est. Cost $112.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1,563 Shares 7 Est. Cost $173.25 Unrealized +15.5%
ENGIY ENGIE SA F 0.0%
Value $1,497 Shares 89 Est. Cost $16.82 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1,487 Shares 52 Est. Cost $32.55 Unrealized -22.2%
BWX SPDR BLOOMBG INTL TRY BD 0.0%
Value $1,468 Shares 66 Est. Cost $22.24 Unrealized
KYCCF KEYENCE CORP ORDF 0.0%
Value $1,389 Shares 3 Est. Cost $457.21 Unrealized 0.0%
RWX SPDR DOW JONES INTER 0.0%
Value $1,383 Shares 53 Est. Cost $26.09 Unrealized
LYV LIVE NATION ENTRTMNT 0.0%
Value $1,375 Shares 13 Est. Cost $87.14 Unrealized +8.5%
JETS US GLOBAL JETS ETF 0.0%
Value $1,345 Shares 64 Est. Cost $17.03 Unrealized
AXAHY AXA SA F 0.0%
Value $1,316 Shares 35 Est. Cost $29.74 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $1,314 Shares 25 Est. Cost $42.00 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $1,301 Shares 103 Est. Cost $17.02 Unrealized -15.4%
DSDVY DSV A/S F 0.0%
Value $1,299 Shares 16 Est. Cost $81.19 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $1,294 Shares 10 Est. Cost $117.75 Unrealized -3.1%
TSN TYSON FOODS INC 0.0%
Value $1,292 Shares 22 Est. Cost $48.95 Unrealized +4.9%
GEN GEN DIGITAL INC 0.0%
Value $1,254 Shares 56 Est. Cost $18.62 Unrealized +15.0%
AMX AMERICA MOVIL SAB F 0.0%
Value $1,250 Shares 67 Est. Cost $17.66 Unrealized
SHOP SHOPIFY INC F 0.0%
Value $1,235 Shares 16 Est. Cost $79.00 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1,200 Shares 1,000 Est. Cost $1.82 Unrealized -45.0%
ACLLY ACCELLERON INDS AG F 0.0%
Value $1,167 Shares 31 Est. Cost $25.81 Unrealized
DNBBY DNB BANK ASA F 0.0%
Value $1,160 Shares 58 Est. Cost $20.00 Unrealized
AMADY AMADEUS IT GROUP S A F 0.0%
Value $1,154 Shares 18 Est. Cost $64.11 Unrealized
GNW GENWORTH FINL 0.0%
Value $1,151 Shares 179 Est. Cost $5.77 Unrealized +8.4%
TORTOISE ENERGY INFRASTR 0.0%
Value $1,144 Shares 37 Est. Cost $28.89 Unrealized
PKG PACKAGING CORP OF AM 0.0%
Value $1,139 Shares 6 Est. Cost $136.75 Unrealized +20.8%
DXC D X C TECHNOLOGY CO 0.0%
Value $1,124 Shares 53 Est. Cost $22.95 Unrealized -5.0%
SMECF SMC CORP ORDF 0.0%
Value $1,122 Shares 2 Est. Cost $549.10 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value $1,089 Shares 24 Est. Cost $30.81 Unrealized +26.6%
CMS C M S ENERGY CORP 0.0%
Value $1,086 Shares 18 Est. Cost $53.74 Unrealized +1.8%
RCRUY RECRUIT CO., LTD. F 0.0%
Value $1,025 Shares 117 Est. Cost $8.76 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $1,007 Shares 51 Est. Cost $21.39 Unrealized 0.0%
AAGIY AIA GROUP LTD F 0.0%
Value $995 Shares 37 Est. Cost $26.89 Unrealized
ASAZY ASSA ABLOY AB F 0.0%
Value $976 Shares 68 Est. Cost $14.35 Unrealized
NRILY NOMURA RESEARCH IND F 0.0%
Value $959 Shares 34 Est. Cost $28.21 Unrealized
FCPT FOUR CORNERS PROPERTY TR 0.0%
Value $954 Shares 39 Est. Cost $22.18 Unrealized
TCPC BLACKROCK TCP CAPITAL CO 0.0%
Value $939 Shares 90 Est. Cost $11.05 Unrealized 0.0%
GMAB GENMAB A/S F 0.0%
Value $927 Shares 31 Est. Cost $29.90 Unrealized
CGC CANOPY GROWTH CORP F 0.0%
Value $898 Shares 104 Est. Cost $4.32 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $886 Shares 11 Est. Cost $76.00 Unrealized
NTTYY NIPPON TELEG&TELEPH F 0.0%
Value $864 Shares 29 Est. Cost $29.79 Unrealized
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $863 Shares 10 Est. Cost $74.71 Unrealized 0.0%
HDB HDFC BANK LIMITED F 0.0%
Value $840 Shares 15 Est. Cost $56.00 Unrealized
IUSB ISHARES TOTAL USD BOND 0.0%
Value $775 Shares 17 Est. Cost $43.71 Unrealized
NOK NOKIA OYJ F 0.0%
Value $754 Shares 213 Est. Cost $3.74 Unrealized
CFRUY COMPAGNIE FINANCIERE R F 0.0%
Value $732 Shares 48 Est. Cost $15.25 Unrealized
FJTSY FUJITSU LIMITED F 0.0%
Value $728 Shares 22 Est. Cost $33.09 Unrealized
RUN SUNRUN INC. 0.0%
Value $725 Shares 55 Est. Cost $16.44 Unrealized -16.4%
LBRDK LIBERTY BROADBAND CO 0.0%
Value $687 Shares 12 Est. Cost $83.52 Unrealized -25.9%
SCHH CHARLES SCHWAB US REIT 0.0%
Value $650 Shares 32 Est. Cost $17.75 Unrealized
MTUAY MTU AERO ENGINES HOLDI F 0.0%
Value $635 Shares 5 Est. Cost $127.00 Unrealized
PDBC INVSC ACTVLY MNG OPTM YD 0.0%
Value $624 Shares 45 Est. Cost $14.96 Unrealized
NCLTY NITORI HLDGS CO LTD F 0.0%
Value $621 Shares 41 Est. Cost $15.15 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $613 Shares 56 Est. Cost $20.95 Unrealized -31.2%
HR HEALTHCARE REALTY TRUST 0.0%
Value $608 Shares 43 Est. Cost $15.28 Unrealized
GTX GARRETT MOTION INC F 0.0%
Value $596 Shares 60 Est. Cost $7.70 Unrealized +19.5%
DANOY DANONE F 0.0%
Value $596 Shares 46 Est. Cost $12.96 Unrealized
SXYAY SIKA AG F 0.0%
Value $570 Shares 19 Est. Cost $30.00 Unrealized
VILLAGE BK & TR FINL 0.0%
Value $557 Shares 13 Est. Cost $45.54 Unrealized
IBDRY IBERDROLA S A F 0.0%
Value $548 Shares 11 Est. Cost $49.82 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $530 Shares 2 Est. Cost $84.28 Unrealized +113.5%
FUELCELL ENERGY INC 0.0%
Value $527 Shares 443 Est. Cost $1.28 Unrealized
DSNKY DAIICHI SANKYO CO F 0.0%
Value $509 Shares 16 Est. Cost $31.81 Unrealized
ZIMVIE INC 0.0%
Value $478 Shares 29 Est. Cost $9.41 Unrealized
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value $469 Shares 7 Est. Cost $64.97 Unrealized -5.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $467 Shares 109 Est. Cost $7.11 Unrealized -30.6%
DASTY DASSAULT SYSTEM S A F 0.0%
Value $443 Shares 10 Est. Cost $44.30 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $429 Shares 27 Est. Cost $11.84 Unrealized +21.9%
WALGREENS BOOTS ALLI 0.0%
Value $412 Shares 19 Est. Cost $22.24 Unrealized
TRUMY TERUMO CORP F 0.0%
Value $368 Shares 10 Est. Cost $36.80 Unrealized
KKPNY ROYAL KPN NV F 0.0%
Value $345 Shares 93 Est. Cost $3.71 Unrealized
UNICY UNICHARM CORP F 0.0%
Value $343 Shares 54 Est. Cost $6.35 Unrealized
TRST TRUSTCO BANK CORP N Y 0.0%
Value $338 Shares 12 Est. Cost $25.82 Unrealized +0.8%
AA ALCOA CORP 0.0%
Value $338 Shares 10 Est. Cost $30.43 Unrealized -6.1%
ABNB AIRBNB INC 0.0%
Value $330 Shares 2 Est. Cost $138.06 Unrealized +9.7%
VISTA OUTDOOR INC 0.0%
Value $328 Shares 10 Est. Cost $33.10 Unrealized
ONC BEIGENE LTD F 0.0%
Value $313 Shares 2 Est. Cost $156.50 Unrealized
SCHF SCHWAB INTERNATIONAL 0.0%
Value $312 Shares 8 Est. Cost $34.00 Unrealized
IIPR INNOVATIVE INDUSTRIAL PR 0.0%
Value $311 Shares 3 Est. Cost $75.71 Unrealized
NTES NETEASE INC F 0.0%
Value $310 Shares 3 Est. Cost $103.33 Unrealized
TQQQ PSHR ULTRAPRO ETF DV 0.0%
Value $309 Shares 5 Est. Cost $61.80 Unrealized
BMRRY B&M EUROPEAN VALUE F 0.0%
Value $304 Shares 11 Est. Cost $27.64 Unrealized
BHF BRIGHTHOUSE FINL INC0050 0.0%
Value $258 Shares 5 Est. Cost $49.69 Unrealized -0.1%
USD PROSHARES ULTRA 0.0%
Value $198 Shares 2 Est. Cost $99.00 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $159 Shares 13 Est. Cost $13.77 Unrealized -5.4%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $152 Shares 6 Est. Cost $24.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $141 Shares 7 Est. Cost $11.09 Unrealized +26.4%
ACCO ACCO BRANDS CORP 0.0%
Value $140 Shares 25 Est. Cost $4.75 Unrealized +9.5%
ADNT ADIENT PLC F 0.0%
Value $132 Shares 4 Est. Cost $39.86 Unrealized -14.6%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $119 Shares 5 Est. Cost $23.80 Unrealized
FNDC SCHWAB FUNDAMENTAL INTL 0.0%
Value $106 Shares 3 Est. Cost $32.00 Unrealized
NIKOLA CORP 0.0%
Value $104 Shares 100 Est. Cost $1.57 Unrealized
LILAK LIBERTY LATIN AMER F 0.0%
Value $91 Shares 13 Est. Cost $8.48 Unrealized -19.8%
HKXCY HONG KONG EXC & CLR F 0.0%
Value $87 Shares 3 Est. Cost $29.00 Unrealized
SNAP SNAP INC 0.0%
Value $69 Shares 6 Est. Cost $10.45 Unrealized +28.3%
UNITI GROUP INC 0.0%
Value $65 Shares 11 Est. Cost $4.73 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $59 Shares 38 Est. Cost $1.69 Unrealized -7.7%
NEKTAR THERAPEUTICS 0.0%
Value $43 Shares 46 Est. Cost $0.59 Unrealized
USHY ISHARES BROAD USD HG YLD 0.0%
Value $37 Shares 1 Est. Cost $35.00 Unrealized
SCHC SCHWAB INTERNATNAL SMALL 0.0%
Value $36 Shares 1 Est. Cost $32.00 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $35 Shares 10 Est. Cost $5.20 Unrealized
ACB AURORA CANNABIS INC F 0.0%
Value $18 Shares 4 Est. Cost $3.87 Unrealized 0.0%
NUVEEN AMT FREE MUNICIPA 0.0%
Value $14 Shares 1 Est. Cost $13.00 Unrealized
GTBIF GREEN THUMB INDS INC F 0.0%
Value $0 Shares 550 Est. Cost $8.38 Unrealized +53.7%
HMNY HELIOS MATHESON 0.0%
Value $0 Shares 610 Est. Cost $0.00 Unrealized -75.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value $0 Shares 8 Est. Cost $0.28 Unrealized -77.7%
KGJI KINGOLD JEWELRY INC 0.0%
Value $0 Shares 56 Est. Cost $0.00 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value $0 Shares 3 Est. Cost $1.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $0 Shares 237 Est. Cost $28.11 Unrealized -22.7%