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 Share Price $84.44 Est. Cost/Share $55.58 Unrealized @ Report Date +51.9%
XLK TECHNOLOGY SELECT SECTOR 6.0%
Value $70.17M Shares 335,779 Share Price $208.98 * Est. Cost/Share $37.92 Unrealized @ Report Date +174.6%
VOO VANGUARD S&P 500 ETF 5.2%
Value $60.05M Shares 124,921 Share Price $480.71 Est. Cost/Share $388.49 Unrealized @ Report Date +23.7%
IVE ISHARES S&P 500 VALUE 5.0%
Value $58.16M Shares 311,330 Share Price $186.81 Est. Cost/Share $110.92 Unrealized @ Report Date +68.4%
SUB ISHARES SHORT TERM NTNL 4.5%
Value $52.8M Shares 503,947 Share Price $104.76 Est. Cost/Share $103.90 Unrealized @ Report Date +0.8%
VEA VANGUARD FTSE DEVELOPED 3.2%
Value $37.7M Shares 751,467 Share Price $50.17 Est. Cost/Share $41.98 Unrealized @ Report Date +19.5%
IJH ISHARES CORE S&P MID-CAP 2.9%
Value $33.73M Shares 555,389 Share Price $60.74 Est. Cost/Share $52.96 Unrealized @ Report Date +14.7%
EFA ISHARES MSCI EAFE ETF 2.8%
Value $32.44M Shares 404,279 Share Price $80.23 Est. Cost/Share $66.27 Unrealized @ Report Date +20.5%
SPY SPDR S&P 500 ETF 2.6%
Value $30M Shares 57,362 Share Price $523.07 Est. Cost/Share $368.96 Unrealized @ Report Date +41.8%
MSFT MICROSOFT CORP 2.6%
Value $29.92M Shares 71,128 Share Price $420.68 Est. Cost/Share $239.39 Unrealized @ Report Date +73.5%
IJK ISHARES S&P MID CAP 400 2.4%
Value $28.12M Shares 308,209 Share Price $91.25 Est. Cost/Share $63.06 Unrealized @ Report Date +44.7%
VYM VANGUARD HIGH DIVIDEND 2.3%
Value $27.1M Shares 224,045 Share Price $120.97 Est. Cost/Share $78.10 Unrealized @ Report Date +54.9%
VGSH VANGUARD SHORT TERM 2.2%
Value $25.26M Shares 435,074 Share Price $58.07 Est. Cost/Share $57.86 Unrealized @ Report Date +0.4%
XLY SPDR FUND CONSUMER 1.9%
Value $22.22M Shares 120,405 Share Price $184.57 * Est. Cost/Share $58.53 Unrealized @ Report Date +57.1%
IWM ISHARES RUSSELL 2000 1.9%
Value $21.59M Shares 102,164 Share Price $211.30 Est. Cost/Share $161.56 Unrealized @ Report Date +30.2%
IJJ ISHARES S&P MID CAP 400 1.8%
Value $21.2M Shares 179,239 Share Price $118.29 Est. Cost/Share $77.38 Unrealized @ Report Date +52.9%
VTEB VANGUARD MUNI BND TAX 1.8%
Value $20.76M Shares 410,140 Share Price $50.62 Est. Cost/Share $50.06 Unrealized @ Report Date +1.1%
XLV SELECT SECTOR HEALTH 1.8%
Value $20.7M Shares 139,451 Share Price $148.43 Est. Cost/Share $102.15 Unrealized @ Report Date +44.6%
VUG VANGUARD GROWTH ETF 1.7%
Value $19.94M Shares 57,935 Share Price $344.20 * Est. Cost/Share $32.05 Unrealized @ Report Date +79.0%
LLY ELI LILLY AND CO 1.6%
Value $19.05M Shares 24,490 Share Price $777.96 Est. Cost/Share $250.17 Unrealized @ Report Date +207.2%
MUB ISHARES NATIONAL MUNI 1.5%
Value $17.9M Shares 166,273 Share Price $107.66 Est. Cost/Share $106.39 Unrealized @ Report Date +1.1%
XLF SELECT STR FINANCIAL 1.5%
Value $17.77M Shares 419,697 Share Price $42.35 Est. Cost/Share $29.28 Unrealized @ Report Date +43.8%
IJR ISHARES CORE S&P 1.4%
Value $16.55M Shares 149,739 Share Price $110.51 Est. Cost/Share $79.96 Unrealized @ Report Date +38.2%
AAPL APPLE INC 1.3%
Value $15.3M Shares 89,299 Share Price $171.36 Est. Cost/Share $141.34 Unrealized @ Report Date +20.3%
IJT ISHARES S&P SMLL CAP 600 1.2%
Value $14.06M Shares 107,573 Share Price $130.73 Est. Cost/Share $95.37 Unrealized @ Report Date +37.1%
XLP SPDR FUND CONSUMER 1.1%
Value $12.35M Shares 161,196 Share Price $76.65 Est. Cost/Share $58.79 Unrealized @ Report Date +29.9%
XLI SELECT SECTOR INDUSTRIAL 1.0%
Value $11.86M Shares 93,667 Share Price $126.63 Est. Cost/Share $82.79 Unrealized @ Report Date +52.1%
BIL SPDR BLOOMBERG 1 3 MNTH 1.0%
Value $11.63M Shares 126,661 Share Price $91.78 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
PEY INVSC HIGH YIELD 0.9%
Value $10.94M Shares 529,615 Share Price $20.65 Est. Cost/Share $17.16 Unrealized @ Report Date +20.4%
SDY SPDR S&P DIVIDEND ETF 0.9%
Value $10.91M Shares 83,176 Share Price $131.22 Est. Cost/Share $94.73 Unrealized @ Report Date +38.5%
EEM ISHARES MSCI EMERGING 0.9%
Value $10.21M Shares 247,337 Share Price $41.28 Est. Cost/Share $40.79 Unrealized @ Report Date +0.7%
IVV ISHARES CORE S&P 500 0.9%
Value $9.957M Shares 18,940 Share Price $525.72 Est. Cost/Share $393.07 Unrealized @ Report Date +33.7%
IEMG ISHARES CORE MSCI 0.8%
Value $9.603M Shares 186,105 Share Price $51.60 Est. Cost/Share $51.83 Unrealized @ Report Date -0.4%
VGIT VANGUARD INTRMDIAT TRM 0.8%
Value $9.496M Shares 162,201 Share Price $58.54 Est. Cost/Share $58.61 Unrealized @ Report Date -0.1%
SHY ISHARES 1-3 YEAR TREASRY 0.7%
Value $8.375M Shares 102,433 Share Price $81.76 Est. Cost/Share $81.71 Unrealized @ Report Date +0.1%
SPTI SPDR PORT INTER TRM 0.7%
Value $8.107M Shares 287,721 Share Price $28.18 Est. Cost/Share $28.24 Unrealized @ Report Date -0.2%
IJS ISHARES S&P SMALL CAP 0.7%
Value $8.01M Shares 77,951 Share Price $102.76 Est. Cost/Share $74.72 Unrealized @ Report Date +37.5%
JMST JPMORGAN ULTRA SHRT 0.6%
Value $7.351M Shares 144,683 Share Price $50.81 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
VCR VANGUARD CONSUMER 0.6%
Value $7.212M Shares 22,699 Share Price $317.74 Est. Cost/Share $192.86 Unrealized @ Report Date +64.7%
IXG ISHARES GLOBAL 0.6%
Value $6.875M Shares 79,348 Share Price $86.64 Est. Cost/Share $63.04 Unrealized @ Report Date +37.4%
FDL FIRST TRUST MORNINGSTAR 0.6%
Value $6.683M Shares 173,691 Share Price $38.48 Est. Cost/Share $29.00 Unrealized @ Report Date +32.7%
SLYV SPDR S&P 600 SMALL CAP 0.5%
Value $6.218M Shares 74,939 Share Price $82.97 Est. Cost/Share $57.16 Unrealized @ Report Date +45.2%
DON WISDOMTREE US MIDCAP 0.5%
Value $5.91M Shares 121,207 Share Price $48.76 Est. Cost/Share $34.21 Unrealized @ Report Date +42.6%
AIVL WISDOMTREE US AI ENHNCD 0.5%
Value $5.675M Shares 55,766 Share Price $101.77 Est. Cost/Share $84.39 Unrealized @ Report Date +20.6%
VB VANGUARD SMALL CAP ETF 0.5%
Value $5.576M Shares 24,394 Share Price $228.59 Est. Cost/Share $190.54 Unrealized @ Report Date +20.0%
VTV VANGUARD VALUE ETF 0.4%
Value $5.092M Shares 31,294 Share Price $162.70 Est. Cost/Share $107.46 Unrealized @ Report Date +51.6%
VIS VANGUARD INDUSTRIALS 0.4%
Value $4.936M Shares 20,218 Share Price $244.15 Est. Cost/Share $150.22 Unrealized @ Report Date +62.5%
XLE ENERGY SELECT SECTOR 0.4%
Value $4.893M Shares 51,524 Share Price $94.96 * Est. Cost/Share $35.01 Unrealized @ Report Date +34.8%
VGT VANGUARD INFORMATION 0.4%
Value $4.892M Shares 9,329 Share Price $524.34 * Est. Cost/Share $42.28 Unrealized @ Report Date +55.0%
MO ALTRIA GROUP INC 0.4%
Value $4.81M Shares 110,263 Share Price $43.62 * Est. Cost/Share $37.20 Unrealized @ Report Date +3.0%
VO VANGUARD MID CAP ETF 0.4%
Value $4.66M Shares 18,651 Share Price $249.86 * Est. Cost/Share $52.11 Unrealized @ Report Date +19.9%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value $4.471M Shares 8,036 Share Price $556.40 Est. Cost/Share $374.69 Unrealized @ Report Date +48.5%
DES WISDOMTREE US SMALLCAP 0.4%
Value $4.339M Shares 132,777 Share Price $32.68 Est. Cost/Share $27.19 Unrealized @ Report Date +20.2%
ORCL ORACLE CORP 0.4%
Value $4.174M Shares 33,227 Share Price $125.61 Est. Cost/Share $75.86 Unrealized @ Report Date +62.6%
VWO VANGUARD FTSE EMERGING 0.3%
Value $3.996M Shares 95,671 Share Price $41.77 Est. Cost/Share $38.47 Unrealized @ Report Date +8.6%
D DOMINION ENERGY INC 0.3%
Value $3.831M Shares 78,796 Share Price $48.63 * Est. Cost/Share $61.85 Unrealized @ Report Date -26.8%
VT VANGUARD TOTAL WORLD 0.3%
Value $3.581M Shares 32,407 Share Price $110.50 Est. Cost/Share $89.38 Unrealized @ Report Date +23.6%
LOW LOWES COMPANIES INC 0.3%
Value $3.581M Shares 14,058 Share Price $254.73 * Est. Cost/Share $187.58 Unrealized @ Report Date +31.3%
MCD MCDONALDS CORP 0.3%
Value $3.087M Shares 10,950 Share Price $281.95 * Est. Cost/Share $221.15 Unrealized @ Report Date +22.3%
PM PHILIP MORRIS INTL 0.3%
Value $3.04M Shares 33,186 Share Price $91.59 * Est. Cost/Share $81.78 Unrealized @ Report Date +4.5%
AMZN AMAZON.COM INC 0.3%
Value $2.988M Shares 16,563 Share Price $180.38 Est. Cost/Share $128.33 Unrealized @ Report Date +40.6%
SPYG SPDR S&P 500 GROWTH ETF 0.2%
Value $2.879M Shares 39,353 Share Price $73.15 Est. Cost/Share $56.64 Unrealized @ Report Date +29.1%
SPYV SPDR S&P 500 VALUE ETF 0.2%
Value $2.557M Shares 51,042 Share Price $50.10 Est. Cost/Share $40.02 Unrealized @ Report Date +25.2%
VHT VANGUARD HEALTH CARE 0.2%
Value $2.537M Shares 9,380 Share Price $270.51 Est. Cost/Share $228.88 Unrealized @ Report Date +18.2%
SGOV ISHARES 0 TO 3 MNTH 0.2%
Value $2.449M Shares 24,318 Share Price $100.71 Est. Cost/Share $100.23 Unrealized @ Report Date +0.5%
PG PROCTER & GAMBLE 0.2%
Value $2.399M Shares 14,784 Share Price $162.25 * Est. Cost/Share $134.29 Unrealized @ Report Date +15.6%
NEU NEWMARKET CORPORATN 0.2%
Value $2.16M Shares 3,403 Share Price $634.62 * Est. Cost/Share $321.20 Unrealized @ Report Date +91.6%
IWF ISHARES RUSSELL 1000 0.2%
Value $2.099M Shares 6,229 Share Price $337.05 * Est. Cost/Share $53.69 Unrealized @ Report Date +57.0%
VDE VANGUARD ENERGY ETF 0.2%
Value $2.014M Shares 15,296 Share Price $131.70 Est. Cost/Share $63.52 Unrealized @ Report Date +107.3%
XLC COMMUNICAT SVS SLCT SEC 0.2%
Value $1.989M Shares 23,540 Share Price $84.49 * Est. Cost/Share $58.71 Unrealized @ Report Date +39.1%
NSC NORFOLK SOUTHERN CO 0.2%
Value $1.894M Shares 7,431 Share Price $254.87 * Est. Cost/Share $241.21 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.869M Shares 11,816 Share Price $158.19 * Est. Cost/Share $148.53 Unrealized @ Report Date +0.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.722M Shares 14,816 Share Price $116.24 * Est. Cost/Share $75.31 Unrealized @ Report Date +45.3%
KO THE COCA-COLA CO 0.1%
Value $1.67M Shares 27,293 Share Price $61.18 * Est. Cost/Share $55.39 Unrealized @ Report Date +4.9%
— LAM RESEARCH CORP 0.1%
Value $1.542M Shares 1,587 Share Price $971.57 Est. Cost/Share $426.22 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY 0.1%
Value $1.465M Shares 13,250 Share Price $110.54 Est. Cost/Share $110.08 Unrealized @ Report Date +0.4%
VDC VANGUARD CONSUMER 0.1%
Value $1.446M Shares 7,085 Share Price $204.14 Est. Cost/Share $191.37 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC. 0.1%
Value $1.432M Shares 9,488 Share Price $150.93 Est. Cost/Share $110.90 Unrealized @ Report Date +35.1%
QQQ INVSC QQQ TRUST SRS 1 0.1%
Value $1.403M Shares 3,160 Share Price $444.03 Est. Cost/Share $318.39 Unrealized @ Report Date +39.5%
V VISA INC 0.1%
Value $1.37M Shares 4,920 Share Price $278.46 Est. Cost/Share $210.61 Unrealized @ Report Date +30.8%
ABBV ABBVIE INC 0.1%
Value $1.352M Shares 7,427 Share Price $182.10 * Est. Cost/Share $113.68 Unrealized @ Report Date +50.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.237M Shares 6,175 Share Price $200.30 * Est. Cost/Share $123.96 Unrealized @ Report Date +55.5%
PRAA PRA GROUP INC 0.1%
Value $1.218M Shares 46,699 Share Price $26.08 Est. Cost/Share $31.78 Unrealized @ Report Date -17.9%
TFC TRUIST FINL CORP 0.1%
Value $1.203M Shares 30,863 Share Price $38.98 * Est. Cost/Share $36.86 Unrealized @ Report Date -2.9%
PEP PEPSICO INC 0.1%
Value $1.2M Shares 6,859 Share Price $175.02 * Est. Cost/Share $141.89 Unrealized @ Report Date +15.8%
MPC MARATHON PETE CORP 0.1%
Value $1.188M Shares 5,896 Share Price $201.50 * Est. Cost/Share $65.14 Unrealized @ Report Date +198.0%
HD HOME DEPOT INC 0.1%
Value $1.179M Shares 3,082 Share Price $382.53 * Est. Cost/Share $294.57 Unrealized @ Report Date +24.8%
SPDW SPDR PORTFOLIO DVLPD 0.1%
Value $1.108M Shares 30,929 Share Price $35.84 Est. Cost/Share $32.56 Unrealized @ Report Date +10.1%
MDYG SPDR S&P 400 MID CAP 0.1%
Value $1.036M Shares 11,874 Share Price $87.29 Est. Cost/Share $72.40 Unrealized @ Report Date +20.6%
VTI VANGUARD TOTAL STOCK 0.1%
Value $1.007M Shares 3,876 Share Price $259.90 Est. Cost/Share $213.49 Unrealized @ Report Date +21.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $975K Shares 1,881 Share Price $518.54 * Est. Cost/Share $445.42 Unrealized @ Report Date +13.1%
RSP INVSC S P 500 EQUAL 0.1%
Value $949K Shares 5,601 Share Price $169.37 Est. Cost/Share $144.65 Unrealized @ Report Date +17.1%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $939K Shares 9,170 Share Price $102.39 Est. Cost/Share $95.30 Unrealized @ Report Date +7.4%
ITA ISHARES US AEROSPACE 0.1%
Value $933K Shares 7,070 Share Price $131.93 Est. Cost/Share $103.46 Unrealized @ Report Date +27.5%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $929K Shares 2,208 Share Price $420.52 Est. Cost/Share $290.48 Unrealized @ Report Date +44.8%
MDYV SPDR S&P 400 MID CAP 0.1%
Value $911K Shares 11,985 Share Price $76.00 Est. Cost/Share $67.62 Unrealized @ Report Date +12.4%
TMO THERMO FISHER SCNTFC 0.1%
Value $901K Shares 1,550 Share Price $581.21 Est. Cost/Share $548.69 Unrealized @ Report Date +5.3%
MA MASTERCARD INC 0.1%
Value $869K Shares 1,804 Share Price $481.57 Est. Cost/Share $344.71 Unrealized @ Report Date +38.3%
ABT ABBOTT LABORATORIES 0.1%
Value $866K Shares 7,631 Share Price $113.50 * Est. Cost/Share $106.57 Unrealized @ Report Date +3.1%
GLD SPDR GOLD SHARES ETF 0.1%
Value $787K Shares 3,825 Share Price $205.72 Est. Cost/Share $177.19 Unrealized @ Report Date +16.1%
CVX CHEVRON CORP 0.1%
Value $787K Shares 4,987 Share Price $157.74 * Est. Cost/Share $134.46 Unrealized @ Report Date +8.7%
UNH UNITEDHEALTH GRP INC 0.1%
Value $787K Shares 1,598 Share Price $492.22 * Est. Cost/Share $489.43 Unrealized @ Report Date -2.5%
VV VANGUARD LARGE CAP ETF 0.1%
Value $767K Shares 3,199 Share Price $239.76 Est. Cost/Share $124.67 Unrealized @ Report Date +92.3%
GOOG ALPHABET INC. 0.1%
Value $752K Shares 4,936 Share Price $152.26 Est. Cost/Share $111.12 Unrealized @ Report Date +36.0%
MRK MERCK & CO. INC. 0.1%
Value $727K Shares 5,506 Share Price $131.95 * Est. Cost/Share $86.70 Unrealized @ Report Date +43.7%
COST COSTCO WHOLESALE CO 0.1%
Value $725K Shares 989 Share Price $732.63 Est. Cost/Share $514.54 Unrealized @ Report Date +41.0%
META META PLATFORMS INC 0.1%
Value $712K Shares 1,467 Share Price $485.58 Est. Cost/Share $169.12 Unrealized @ Report Date +185.4%
VIG VANGUARD DIVIDEND 0.1%
Value $682K Shares 3,737 Share Price $182.61 Est. Cost/Share $160.81 Unrealized @ Report Date +13.6%
ITOT ISHARES CORE S&P TOTAL 0.1%
Value $645K Shares 5,598 Share Price $115.30 Est. Cost/Share $94.06 Unrealized @ Report Date +22.6%
AUB ATLANTIC UNION BANKSHARE 0.1%
Value $629K Shares 17,820 Share Price $35.31 * Est. Cost/Share $30.91 Unrealized @ Report Date +5.6%
STLD STEEL DYNAMICS INC 0.1%
Value $623K Shares 4,200 Share Price $148.23 * Est. Cost/Share $71.84 Unrealized @ Report Date +101.1%
SCHD SCHWAB US DIVIDEND 0.1%
Value $613K Shares 7,604 Share Price $80.63 * Est. Cost/Share $18.52 Unrealized @ Report Date +45.1%
DUK DUKE ENERGY CORP 0.1%
Value $604K Shares 6,242 Share Price $96.71 * Est. Cost/Share $92.46 Unrealized @ Report Date -1.9%
CSCO CISCO SYSTEMS INC 0.1%
Value $600K Shares 12,016 Share Price $49.91 * Est. Cost/Share $44.13 Unrealized @ Report Date +7.0%
MKL MARKEL GROUP INC 0.1%
Value $584K Shares 384 Share Price $1521.48 Est. Cost/Share $1300.44 Unrealized @ Report Date +17.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $559K Shares 2,258 Share Price $247.41 Est. Cost/Share $141.39 Unrealized @ Report Date +75.0%
DIS WALT DISNEY CO 0.0%
Value $555K Shares 4,532 Share Price $122.36 Est. Cost/Share $134.73 Unrealized @ Report Date -11.0%
ADP AUTO DATA PROCESSING 0.0%
Value $552K Shares 2,209 Share Price $249.74 * Est. Cost/Share $219.85 Unrealized @ Report Date +9.4%
INTC INTEL CORP 0.0%
Value $547K Shares 12,375 Share Price $44.17 Est. Cost/Share $41.06 Unrealized @ Report Date +6.5%
BDX BECTON DICKINSON&CO 0.0%
Value $526K Shares 2,125 Share Price $247.45 * Est. Cost/Share $236.12 Unrealized @ Report Date +1.3%
SON SONOCO PRODUCTS CO 0.0%
Value $518K Shares 8,960 Share Price $57.84 * Est. Cost/Share $50.15 Unrealized @ Report Date +6.8%
IBM IBM CORP 0.0%
Value $499K Shares 2,611 Share Price $190.96 * Est. Cost/Share $126.08 Unrealized @ Report Date +43.8%
SLYG SPDR S&P 600 SMALL CAP 0.0%
Value $493K Shares 5,646 Share Price $87.23 Est. Cost/Share $83.50 Unrealized @ Report Date +4.5%
VBK VANGUARD SMALL CAP 0.0%
Value $491K Shares 1,885 Share Price $260.72 Est. Cost/Share $205.65 Unrealized @ Report Date +26.8%
IWR ISHARES RUSSELL MID CAP 0.0%
Value $489K Shares 5,814 Share Price $84.09 Est. Cost/Share $68.78 Unrealized @ Report Date +22.3%
BAC BANK OF AMERICA CORP 0.0%
Value $483K Shares 12,749 Share Price $37.92 * Est. Cost/Share $31.71 Unrealized @ Report Date +14.8%
KRE SPDR S&P REGIONAL 0.0%
Value $476K Shares 9,473 Share Price $50.28 Est. Cost/Share $49.35 Unrealized @ Report Date +1.9%
NEE NEXTERA ENERGY INC 0.0%
Value $458K Shares 7,170 Share Price $63.91 * Est. Cost/Share $73.60 Unrealized @ Report Date -17.4%
NFLX NETFLIX INC 0.0%
Value $452K Shares 744 Share Price $607.33 * Est. Cost/Share $41.91 Unrealized @ Report Date +44.9%
KNSL KINSALE CAPITAL GROUP IN 0.0%
Value $433K Shares 825 Share Price $524.80 Est. Cost/Share $425.36 Unrealized @ Report Date +23.0%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $429K Shares 2,237 Share Price $191.88 Est. Cost/Share $159.67 Unrealized @ Report Date +20.2%
IYW ISHARES US TECHNOLOGY 0.0%
Value $419K Shares 3,100 Share Price $135.06 Est. Cost/Share $84.80 Unrealized @ Report Date +59.3%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $409K Shares 4,814 Share Price $85.06 Est. Cost/Share $79.91 Unrealized @ Report Date +6.4%
MDLZ MONDELEZ INTL 0.0%
Value $401K Shares 5,728 Share Price $70.00 * Est. Cost/Share $57.66 Unrealized @ Report Date +15.3%
AVGO BROADCOM INC 0.0%
Value $399K Shares 305 Share Price $1308.03 * Est. Cost/Share $68.73 Unrealized @ Report Date +89.4%
VIOO VANGUARD S&P SMALL CAP 0.0%
Value $397K Shares 3,907 Share Price $101.50 Est. Cost/Share $96.06 Unrealized @ Report Date +5.7%
DVY ISHARES SELECT DIVIDEND 0.0%
Value $388K Shares 3,147 Share Price $123.18 Est. Cost/Share $117.58 Unrealized @ Report Date +4.8%
CAT CATERPILLAR INC 0.0%
Value $386K Shares 1,055 Share Price $366.31 * Est. Cost/Share $208.67 Unrealized @ Report Date +71.0%
QCOM QUALCOMM INC 0.0%
Value $385K Shares 2,274 Share Price $169.30 * Est. Cost/Share $99.13 Unrealized @ Report Date +64.7%
IXJ ISHARES GLOBAL 0.0%
Value $383K Shares 4,117 Share Price $93.15 Est. Cost/Share $90.48 Unrealized @ Report Date +2.9%
XYLD GLOBAL X S&P 500 COVERED 0.0%
Value $378K Shares 9,278 Share Price $40.79 Est. Cost/Share $45.74 Unrealized @ Report Date -10.8%
SPEM SPDR INDEX SHARES EMERG 0.0%
Value $363K Shares 10,019 Share Price $36.19 Est. Cost/Share $33.19 Unrealized @ Report Date +9.0%
RTX RTX CORP 0.0%
Value $359K Shares 3,676 Share Price $97.53 * Est. Cost/Share $81.89 Unrealized @ Report Date +15.0%
DLN WISDOMTREE US LARGECAP 0.0%
Value $352K Shares 4,870 Share Price $72.19 Est. Cost/Share $61.04 Unrealized @ Report Date +18.3%
NKE NIKE INC 0.0%
Value $342K Shares 3,637 Share Price $93.97 * Est. Cost/Share $110.78 Unrealized @ Report Date -18.2%
HON HONEYWELL INTL INC 0.0%
Value $334K Shares 1,629 Share Price $205.25 * Est. Cost/Share $165.92 Unrealized @ Report Date +12.3%
AFL AFLAC INC 0.0%
Value $333K Shares 3,882 Share Price $85.86 * Est. Cost/Share $50.98 Unrealized @ Report Date +62.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $329K Shares 1,443 Share Price $227.69 * Est. Cost/Share $180.39 Unrealized @ Report Date +23.5%
COF CAPITAL ONE FC 0.0%
Value $327K Shares 2,199 Share Price $148.89 * Est. Cost/Share $100.39 Unrealized @ Report Date +44.7%
CP CANADIAN PACIFIC KANSA F 0.0%
Value $327K Shares 3,742 Share Price $87.37 Est. Cost/Share $76.20 Unrealized @ Report Date +14.4%
SPLV INVESCO S&P 500 LOW 0.0%
Value $321K Shares 4,878 Share Price $65.87 Est. Cost/Share $59.22 Unrealized @ Report Date +11.2%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $319K Shares 6,473 Share Price $49.24 * Est. Cost/Share $23.04 Unrealized @ Report Date +6.8%
RS RELIANCE INC 0.0%
Value $310K Shares 928 Share Price $334.18 Est. Cost/Share $183.74 Unrealized @ Report Date +81.9%
WFC WELLS FARGO & CO 0.0%
Value $300K Shares 5,181 Share Price $57.96 * Est. Cost/Share $39.58 Unrealized @ Report Date +40.6%
NOC NORTHROP GRUMMAN CO 0.0%
Value $295K Shares 622 Share Price $474.81 * Est. Cost/Share $435.28 Unrealized @ Report Date +6.7%
AEP AMER ELECTRIC PWR CO 0.0%
Value $289K Shares 3,360 Share Price $86.10 * Est. Cost/Share $85.36 Unrealized @ Report Date -5.3%
FERG1GBX FERGUSON PLC NEW F 0.0%
Value $289K Shares 1,323 Share Price $218.43 Est. Cost/Share $218.43 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS 0.0%
Value $280K Shares 1,628 Share Price $172.28 * Est. Cost/Share $160.56 Unrealized @ Report Date +3.0%
VZ VERIZON COMMUNICATN 0.0%
Value $275K Shares 6,561 Share Price $41.96 * Est. Cost/Share $35.79 Unrealized @ Report Date +4.6%
T A T & T INC 0.0%
Value $272K Shares 15,478 Share Price $17.60 * Est. Cost/Share $15.20 Unrealized @ Report Date +6.1%
PDP INVESCO DORSEY WRIGHT 0.0%
Value $256K Shares 2,588 Share Price $98.78 Est. Cost/Share $63.88 Unrealized @ Report Date +54.6%
SO SOUTHERN CO 0.0%
Value $252K Shares 3,509 Share Price $71.74 * Est. Cost/Share $59.62 Unrealized @ Report Date +13.5%
CVS CVS HEALTH CORP 0.0%
Value $250K Shares 3,161 Share Price $79.03 * Est. Cost/Share $64.30 Unrealized @ Report Date +15.2%
PFE PFIZER INC 0.0%
Value $248K Shares 8,944 Share Price $27.75 * Est. Cost/Share $40.78 Unrealized @ Report Date -39.3%
FDX FEDEX CORP 0.0%
Value $248K Shares 855 Share Price $289.74 * Est. Cost/Share $190.64 Unrealized @ Report Date +46.2%
BA BOEING CO 0.0%
Value $246K Shares 1,273 Share Price $192.99 Est. Cost/Share $163.57 Unrealized @ Report Date +18.0%
DSI ISHARES MSCI KLD 400 0.0%
Value $242K Shares 2,405 Share Price $100.81 Est. Cost/Share $85.16 Unrealized @ Report Date +18.4%
SYK STRYKER CORP 0.0%
Value $239K Shares 669 Share Price $357.87 Est. Cost/Share $281.97 Unrealized @ Report Date +24.9%
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value $237K Shares 3,928 Share Price $60.42 Est. Cost/Share $33.38 Unrealized @ Report Date +81.0%
PKW INVSC BUYBACK ACHIEVERS 0.0%
Value $234K Shares 2,163 Share Price $108.23 Est. Cost/Share $59.28 Unrealized @ Report Date +82.6%
SHYG ISHARES HIGH YIELD 0.0%
Value $234K Shares 5,491 Share Price $42.55 Est. Cost/Share $42.33 Unrealized @ Report Date +0.5%
MCK MCKESSON CORP 0.0%
Value $232K Shares 431 Share Price $537.39 Est. Cost/Share $379.54 Unrealized @ Report Date +40.4%
IWV ISHARES RUSSELL 3000 0.0%
Value $230K Shares 766 Share Price $300.08 Est. Cost/Share $255.52 Unrealized @ Report Date +17.4%
RPV INVSC S P 500 PURE VALUE 0.0%
Value $228K Shares 2,574 Share Price $88.44 Est. Cost/Share $63.97 Unrealized @ Report Date +38.2%
SYY SYSCO CORP 0.0%
Value $225K Shares 2,777 Share Price $81.18 * Est. Cost/Share $68.97 Unrealized @ Report Date +11.4%
UBSI UNITED BANKSHRS INC 0.0%
Value $223K Shares 6,221 Share Price $35.79 Est. Cost/Share $30.11 Unrealized @ Report Date +18.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $222K Shares 7,905 Share Price $28.06 Est. Cost/Share $27.60 Unrealized @ Report Date +1.7%
AMGN AMGEN INC. 0.0%
Value $221K Shares 776 Share Price $284.32 * Est. Cost/Share $236.25 Unrealized @ Report Date +14.0%
XLU SELECT SECTOR UTI SELECT 0.0%
Value $218K Shares 3,318 Share Price $65.65 * Est. Cost/Share $33.80 Unrealized @ Report Date -2.9%
ALB ALBEMARLE CORP 0.0%
Value $211K Shares 1,600 Share Price $131.74 * Est. Cost/Share $124.46 Unrealized @ Report Date +2.4%
KXI ISHARES GLOBAL CONSUMER 0.0%
Value $209K Shares 3,427 Share Price $61.03 Est. Cost/Share $59.80 Unrealized @ Report Date +2.0%
SBUX STARBUCKS CORP 0.0%
Value $209K Shares 2,309 Share Price $90.32 * Est. Cost/Share $96.28 Unrealized @ Report Date -9.3%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $203K Shares 3,279 Share Price $62.06 * Est. Cost/Share $17.54 Unrealized @ Report Date +17.9%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $203K Shares 2,431 Share Price $83.58 Est. Cost/Share $74.56 Unrealized @ Report Date +12.1%
UPS UNITED PARCEL SRVC 0.0%
Value $203K Shares 1,366 Share Price $148.63 * Est. Cost/Share $162.18 Unrealized @ Report Date -17.3%
GE GENERAL ELECTRIC CO 0.0%
Value $201K Shares 1,146 Share Price $175.53 * Est. Cost/Share $88.66 Unrealized @ Report Date +56.1%
TSLA TESLA INC 0.0%
Value $197K Shares 1,122 Share Price $175.79 Est. Cost/Share $251.61 Unrealized @ Report Date -30.1%
VOE VANGUARD MID CAP VALUE 0.0%
Value $196K Shares 1,260 Share Price $155.91 Est. Cost/Share $134.51 Unrealized @ Report Date +15.9%
RPG INVSC S P 500 PURE 0.0%
Value $196K Shares 5,346 Share Price $36.72 Est. Cost/Share $29.78 Unrealized @ Report Date +23.3%
HAS HASBRO INC 0.0%
Value $194K Shares 3,429 Share Price $56.52 * Est. Cost/Share $52.00 Unrealized @ Report Date +1.1%
ECL ECOLAB INC 0.0%
Value $193K Shares 853 Share Price $226.84 Est. Cost/Share $177.30 Unrealized @ Report Date +28.0%
CSX CSX CORP 0.0%
Value $191K Shares 5,157 Share Price $37.07 * Est. Cost/Share $30.58 Unrealized @ Report Date +18.1%
COP CONOCOPHILLIPS 0.0%
Value $183K Shares 1,439 Share Price $127.28 * Est. Cost/Share $107.88 Unrealized @ Report Date +11.7%
VNQ VANGUARD REAL ESTATE 0.0%
Value $183K Shares 2,116 Share Price $86.48 Est. Cost/Share $82.75 Unrealized @ Report Date +4.5%
BILS SPDR BLOOMBERG 3 12 MTH 0.0%
Value $180K Shares 1,813 Share Price $99.42 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%
— BLACKROCK INC 0.0%
Value $177K Shares 214 Share Price $825.91 Est. Cost/Share $646.49 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.0%
Value $174K Shares 648 Share Price $268.33 * Est. Cost/Share $230.66 Unrealized @ Report Date +11.5%
ETR ENTERGY CORP 0.0%
Value $173K Shares 1,635 Share Price $105.68 * Est. Cost/Share $46.03 Unrealized @ Report Date +8.5%
IMCV ISHARES MORNINGSTAR MID 0.0%
Value $172K Shares 2,376 Share Price $72.55 Est. Cost/Share $63.88 Unrealized @ Report Date +13.6%
COR CENCORA INC 0.0%
Value $171K Shares 703 Share Price $242.99 Est. Cost/Share $180.98 Unrealized @ Report Date +32.3%
JCI JOHNSON CONTROLS INTER F 0.0%
Value $170K Shares 2,610 Share Price $65.32 * Est. Cost/Share $59.18 Unrealized @ Report Date +7.9%
NVDA NVIDIA CORP 0.0%
Value $170K Shares 188 Share Price $903.59 * Est. Cost/Share $61.55 Unrealized @ Report Date +46.7%
— TOUCHSTONE BANKSHARES IN 0.0%
Value $170K Shares 13,472 Share Price $12.60 Est. Cost/Share $8.00 Unrealized @ Report Date —
AOM ISHRS CORE MOD ALLO 0.0%
Value $165K Shares 3,865 Share Price $42.78 Est. Cost/Share $39.97 Unrealized @ Report Date +7.0%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $164K Shares 2,216 Share Price $74.22 Est. Cost/Share $66.95 Unrealized @ Report Date +10.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $161K Shares 861 Share Price $186.87 Est. Cost/Share $157.48 Unrealized @ Report Date +18.7%
PPG PPG INDUSTRIES INC 0.0%
Value $159K Shares 1,097 Share Price $144.90 * Est. Cost/Share $133.03 Unrealized @ Report Date +4.4%
CMCSA COMCAST CORP 0.0%
Value $156K Shares 3,609 Share Price $43.35 * Est. Cost/Share $41.38 Unrealized @ Report Date -1.3%
UNP UNION PACIFIC CORP 0.0%
Value $155K Shares 632 Share Price $245.93 * Est. Cost/Share $206.15 Unrealized @ Report Date +14.6%
CMG CHIPOTLE MEXICAN GRL 0.0%
Value $151K Shares 52 Share Price $2906.77 * Est. Cost/Share $38.99 Unrealized @ Report Date +49.1%
GLTR ABRDN PHYSICAL PREC MTL 0.0%
Value $147K Shares 1,541 Share Price $95.50 Est. Cost/Share $87.87 Unrealized @ Report Date +8.7%
WMT WALMART INC 0.0%
Value $145K Shares 2,418 Share Price $60.17 Est. Cost/Share $55.30 Unrealized @ Report Date +6.9%
IWP ISHARES RUSSELL MID CAP 0.0%
Value $144K Shares 1,259 Share Price $114.14 Est. Cost/Share $98.78 Unrealized @ Report Date +15.5%
BC BRUNSWICK CORP 0.0%
Value $141K Shares 1,465 Share Price $96.52 * Est. Cost/Share $77.84 Unrealized @ Report Date +18.7%
PFM INVSC DIVIDEND ACHIEVERS 0.0%
Value $138K Shares 3,253 Share Price $42.57 Est. Cost/Share $38.11 Unrealized @ Report Date +11.7%
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value $138K Shares 739 Share Price $187.35 Est. Cost/Share $144.36 Unrealized @ Report Date +29.8%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $137K Shares 2,530 Share Price $54.23 * Est. Cost/Share $52.65 Unrealized @ Report Date -6.6%
— CYBERARK SOFTWRE LTD F 0.0%
Value $135K Shares 510 Share Price $265.63 Est. Cost/Share $163.77 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $135K Shares 406 Share Price $333.53 Est. Cost/Share $268.37 Unrealized @ Report Date +22.6%
PAYX PAYCHEX INC 0.0%
Value $135K Shares 1,096 Share Price $122.80 * Est. Cost/Share $112.19 Unrealized @ Report Date +3.7%
VOOV VANGUARD S&P 500 VALUE 0.0%
Value $134K Shares 742 Share Price $180.58 Est. Cost/Share $171.83 Unrealized @ Report Date +5.0%
XAR SPDR S&P AEROSPACE 0.0%
Value $133K Shares 947 Share Price $140.51 Est. Cost/Share $119.69 Unrealized @ Report Date +17.4%
FELG FIDELITY ENHANCED LARGE 0.0%
Value $131K Shares 4,432 Share Price $29.55 Est. Cost/Share $28.06 Unrealized @ Report Date +5.3%
MGM MGM RESORTS INTL 0.0%
Value $129K Shares 2,735 Share Price $47.21 Est. Cost/Share $44.19 Unrealized @ Report Date +6.8%
CTAS CINTAS CORP 0.0%
Value $125K Shares 183 Share Price $685.54 * Est. Cost/Share $133.37 Unrealized @ Report Date +27.0%
MAR MARRIOTT INTL INC 0.0%
Value $125K Shares 496 Share Price $252.31 Est. Cost/Share $194.07 Unrealized @ Report Date +27.8%
HRB BLOCK H & R INCORP 0.0%
Value $125K Shares 2,537 Share Price $49.11 * Est. Cost/Share $34.45 Unrealized @ Report Date +35.6%
SCHM CHARLES SCHWAB US MC 0.0%
Value $123K Shares 1,508 Share Price $81.43 * Est. Cost/Share $25.38 Unrealized @ Report Date +6.9%
DFUV DIMENSIONAL US 0.0%
Value $123K Shares 2,996 Share Price $40.90 Est. Cost/Share $35.03 Unrealized @ Report Date +16.7%
IWB ISHARES RUSSELL 1000 0.0%
Value $122K Shares 423 Share Price $288.03 Est. Cost/Share $244.80 Unrealized @ Report Date +17.7%
PNQI INVSC NASDAQ INTERNET 0.0%
Value $119K Shares 2,975 Share Price $39.89 Est. Cost/Share $31.92 Unrealized @ Report Date +25.0%
MMM 3M CO 0.0%
Value $118K Shares 1,115 Share Price $106.07 * Est. Cost/Share $79.55 Unrealized @ Report Date +7.5%
TGT TARGET CORP 0.0%
Value $118K Shares 666 Share Price $177.21 * Est. Cost/Share $123.58 Unrealized @ Report Date +34.4%
ALL ALLSTATE CORP 0.0%
Value $115K Shares 665 Share Price $173.01 * Est. Cost/Share $103.58 Unrealized @ Report Date +61.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $112K Shares 246 Share Price $454.87 * Est. Cost/Share $415.70 Unrealized @ Report Date +4.3%
ZTS ZOETIS INC 0.0%
Value $112K Shares 660 Share Price $169.21 * Est. Cost/Share $178.32 Unrealized @ Report Date -7.1%
PSX PHILLIPS 66 0.0%
Value $111K Shares 681 Share Price $163.34 * Est. Cost/Share $106.02 Unrealized @ Report Date +44.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $110K Shares 1,435 Share Price $76.99 Est. Cost/Share $62.25 Unrealized @ Report Date +23.7%
CZBT CITIZENS BANCORP VA 0.0%
Value $108K Shares 4,206 Share Price $25.75 * Est. Cost/Share $27.20 Unrealized @ Report Date -8.8%
ILCG ISHARES MORNINGSTAR 0.0%
Value $108K Shares 1,428 Share Price $75.48 Est. Cost/Share $62.17 Unrealized @ Report Date +21.4%
LIN LINDE PLC F 0.0%
Value $108K Shares 232 Share Price $464.32 * Est. Cost/Share $383.29 Unrealized @ Report Date +18.4%
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value $106K Shares 1,516 Share Price $69.95 * Est. Cost/Share $59.06 Unrealized @ Report Date +12.2%
MRSH MARSH & MC LENNAN CO 0.0%
Value $105K Shares 512 Share Price $205.98 * Est. Cost/Share $184.60 Unrealized @ Report Date +8.1%
NVR N V R INC 0.0%
Value $105K Shares 13 Share Price $8099.92 Est. Cost/Share $6210.32 Unrealized @ Report Date +30.4%
IVOV VANGUARD S&P MID CAP 400 0.0%
Value $104K Shares 1,150 Share Price $90.80 Est. Cost/Share $86.10 Unrealized @ Report Date +5.5%
EMR EMERSON ELECTRIC CO 0.0%
Value $104K Shares 917 Share Price $113.42 * Est. Cost/Share $98.00 Unrealized @ Report Date +12.2%
BP BP PLC F 0.0%
Value $104K Shares 2,760 Share Price $37.68 Est. Cost/Share $37.12 Unrealized @ Report Date +1.5%
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value $104K Shares 340 Share Price $304.71 * Est. Cost/Share $48.29 Unrealized @ Report Date +5.2%
DFAX DIMENSIONAL WLD EX US CR 0.0%
Value $103K Shares 4,034 Share Price $25.44 Est. Cost/Share $23.39 Unrealized @ Report Date +8.8%
TMUS T-MOBILE US INC 0.0%
Value $102K Shares 623 Share Price $163.22 * Est. Cost/Share $155.54 Unrealized @ Report Date +2.2%
DHR DANAHER CORP 0.0%
Value $101K Shares 405 Share Price $249.72 Est. Cost/Share $225.39 Unrealized @ Report Date +9.7%
OKE ONEOK INC 0.0%
Value $101K Shares 1,260 Share Price $80.17 * Est. Cost/Share $57.97 Unrealized @ Report Date +26.9%
IEI ISHARES 3-7 YEAR TRERY 0.0%
Value $101K Shares 868 Share Price $115.81 Est. Cost/Share $116.05 Unrealized @ Report Date -0.2%
CL COLGATE-PALMOLIVE CO 0.0%
Value $100K Shares 1,116 Share Price $90.05 * Est. Cost/Share $71.49 Unrealized @ Report Date +21.0%
HPQ HP INC. 0.0%
Value $100K Shares 3,318 Share Price $30.22 * Est. Cost/Share $27.79 Unrealized @ Report Date +1.6%
GILD GILEAD SCIENCES INC 0.0%
Value $100K Shares 1,393 Share Price $71.94 * Est. Cost/Share $70.68 Unrealized @ Report Date -2.1%
ENB ENBRIDGE INC F 0.0%
Value $99,604 Shares 2,753 Share Price $36.18 * Est. Cost/Share $30.38 Unrealized @ Report Date +6.9%
WM WASTE MANAGEMENT INC 0.0%
Value $97,623 Shares 458 Share Price $213.15 * Est. Cost/Share $163.13 Unrealized @ Report Date +27.4%
PANW PALO ALTO NETWORKS 0.0%
Value $97,457 Shares 343 Share Price $284.13 * Est. Cost/Share $118.33 Unrealized @ Report Date +20.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $96,746 Shares 2,600 Share Price $37.21 * Est. Cost/Share $30.83 Unrealized @ Report Date +13.3%
PHM PULTEGROUP INC 0.0%
Value $96,496 Shares 800 Share Price $120.62 Est. Cost/Share $78.26 Unrealized @ Report Date +52.1%
ED CONSOLIDATED EDISON 0.0%
Value $96,349 Shares 1,061 Share Price $90.81 * Est. Cost/Share $83.89 Unrealized @ Report Date +2.0%
WHR WHIRLPOOL CORP 0.0%
Value $95,345 Shares 797 Share Price $119.63 Est. Cost/Share $132.12 Unrealized @ Report Date -9.5%
PNC PNC FINL SERVICES 0.0%
Value $93,728 Shares 580 Share Price $161.60 * Est. Cost/Share $115.08 Unrealized @ Report Date +31.7%
DFAT DIMENSIONAL U S TARGETED 0.0%
Value $93,674 Shares 1,721 Share Price $54.43 Est. Cost/Share $47.49 Unrealized @ Report Date +14.6%
WMB WILLIAMS COS INC 0.0%
Value $93,138 Shares 2,390 Share Price $38.97 * Est. Cost/Share $32.99 Unrealized @ Report Date +10.7%
HRL HORMEL FOODS CORP 0.0%
Value $91,237 Shares 2,615 Share Price $34.89 * Est. Cost/Share $36.16 Unrealized @ Report Date -9.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $90,697 Shares 25 Share Price $3627.88 Est. Cost/Share $2979.20 Unrealized @ Report Date +20.1%
XSW SPDR S&P SOFTWARE 0.0%
Value $90,319 Shares 579 Share Price $155.99 Est. Cost/Share $133.32 Unrealized @ Report Date +17.0%
MAA MID AMERICA APARTMENT CO 0.0%
Value $89,211 Shares 678 Share Price $131.58 * Est. Cost/Share $131.36 Unrealized @ Report Date -6.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $88,542 Shares 621 Share Price $142.58 Est. Cost/Share $139.87 Unrealized @ Report Date +1.9%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $85,900 Shares 626 Share Price $137.22 Est. Cost/Share $127.17 Unrealized @ Report Date +7.9%
MET METLIFE INC 0.0%
Value $85,301 Shares 1,151 Share Price $74.11 * Est. Cost/Share $63.82 Unrealized @ Report Date +10.3%
DBEF XTRACKERS MSCI EAFE HDGD 0.0%
Value $84,930 Shares 2,075 Share Price $40.93 Est. Cost/Share $35.12 Unrealized @ Report Date +16.5%
FDN FIRST TRUST INTERNET 0.0%
Value $84,292 Shares 411 Share Price $205.09 Est. Cost/Share $167.69 Unrealized @ Report Date +22.3%
PLD PROLOGIS INC. 0.0%
Value $82,950 Shares 637 Share Price $130.22 * Est. Cost/Share $121.57 Unrealized @ Report Date +0.9%
NANR SPDR S&P NRTH AMRCN NTRL 0.0%
Value $82,437 Shares 1,510 Share Price $54.59 Est. Cost/Share $53.34 Unrealized @ Report Date +2.3%
IWD ISHARES RUSSELL 1000 0.0%
Value $82,211 Shares 459 Share Price $179.11 Est. Cost/Share $158.60 Unrealized @ Report Date +12.9%
WU WESTERN UNION CO 0.0%
Value $81,797 Shares 5,851 Share Price $13.98 Est. Cost/Share $13.18 Unrealized @ Report Date —
FDM FIRST TRUST DJ SEL 0.0%
Value $81,783 Shares 1,303 Share Price $62.77 Est. Cost/Share $57.24 Unrealized @ Report Date +9.7%
PNW PINNACLE WEST CAP 0.0%
Value $81,755 Shares 1,094 Share Price $74.73 * Est. Cost/Share $71.78 Unrealized @ Report Date -3.2%
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value $81,461 Shares 1,048 Share Price $77.73 Est. Cost/Share $77.24 Unrealized @ Report Date +0.6%
TRV TRAVELERS COMPANIES 0.0%
Value $79,398 Shares 345 Share Price $230.14 * Est. Cost/Share $159.78 Unrealized @ Report Date +39.8%
NXPI NXP SEMICONDUCTORS F 0.0%
Value $79,039 Shares 319 Share Price $247.77 * Est. Cost/Share $220.29 Unrealized @ Report Date +9.0%
AMP AMERIPRISE FINL 0.0%
Value $78,919 Shares 180 Share Price $438.44 * Est. Cost/Share $382.09 Unrealized @ Report Date +12.2%
NVO NOVO-NORDISK AS VORMAL F 0.0%
Value $78,581 Shares 612 Share Price $128.40 Est. Cost/Share $98.30 Unrealized @ Report Date +30.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $77,661 Shares 2,140 Share Price $36.29 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.1%
VIOV VANGUARD S&P SMALL CAP 0.0%
Value $77,102 Shares 872 Share Price $88.42 Est. Cost/Share $85.28 Unrealized @ Report Date +3.7%
AEE AMEREN CORP 0.0%
Value $76,253 Shares 1,031 Share Price $73.96 * Est. Cost/Share $75.48 Unrealized @ Report Date -7.1%
HIG HARTFORD FINL SVC GP 0.0%
Value $75,742 Shares 735 Share Price $103.05 * Est. Cost/Share $88.06 Unrealized @ Report Date +13.6%
ARCC ARES CAPITAL CORP 0.0%
Value $75,577 Shares 3,630 Share Price $20.82 * Est. Cost/Share $16.51 Unrealized @ Report Date +7.7%
— SOUTHSTATE CORP 0.0%
Value $75,422 Shares 887 Share Price $85.03 Est. Cost/Share $67.36 Unrealized @ Report Date —
IP INTERNTNL PAPER 0.0%
Value $74,333 Shares 1,905 Share Price $39.02 * Est. Cost/Share $33.61 Unrealized @ Report Date +8.3%
AAL AMERICAN AIRLS GROUP 0.0%
Value $73,972 Shares 4,819 Share Price $15.35 Est. Cost/Share $15.52 Unrealized @ Report Date -1.1%
ODFL OLD DOMINION FREIGHT 0.0%
Value $71,495 Shares 326 Share Price $219.31 Est. Cost/Share $202.78 Unrealized @ Report Date +6.9%
HAL HALLIBURTON CO HLDG 0.0%
Value $71,362 Shares 1,810 Share Price $39.43 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.8%
NTNX NUTANIX INC 0.0%
Value $71,225 Shares 1,154 Share Price $61.72 Est. Cost/Share $31.39 Unrealized @ Report Date +96.6%
F FORD MOTOR CO 0.0%
Value $70,955 Shares 5,354 Share Price $13.25 * Est. Cost/Share $10.84 Unrealized @ Report Date +9.5%
GIS GENERAL MILLS INC 0.0%
Value $70,390 Shares 1,006 Share Price $69.97 * Est. Cost/Share $64.57 Unrealized @ Report Date +0.9%
VIOG VANGUARD S&P SMALL CAP 0.0%
Value $69,707 Shares 620 Share Price $112.43 Est. Cost/Share $107.26 Unrealized @ Report Date +4.8%
GSLC GOLDMAN SACHS ACTVBETA 0.0%
Value $69,539 Shares 670 Share Price $103.79 Est. Cost/Share $91.41 Unrealized @ Report Date +13.5%
CINF CINCINNATI FINL 0.0%
Value $69,535 Shares 560 Share Price $124.17 * Est. Cost/Share $107.61 Unrealized @ Report Date +10.7%
CB CHUBB LTD F 0.0%
Value $69,447 Shares 268 Share Price $259.13 Est. Cost/Share $211.88 Unrealized @ Report Date +20.3%
LYB LYONDELLBASELL INDS F 0.0%
Value $68,255 Shares 667 Share Price $102.33 * Est. Cost/Share $83.61 Unrealized @ Report Date +6.6%
C CITIGROUP INC 0.0%
Value $68,109 Shares 1,077 Share Price $63.24 * Est. Cost/Share $47.36 Unrealized @ Report Date +26.5%
DEO DIAGEO PLC F 0.0%
Value $67,974 Shares 457 Share Price $148.74 Est. Cost/Share $167.43 Unrealized @ Report Date -11.2%
ETN EATON CORP PLC F 0.0%
Value $66,914 Shares 214 Share Price $312.68 Est. Cost/Share $209.69 Unrealized @ Report Date +46.3%
GPC GENUINE PARTS CO 0.0%
Value $66,155 Shares 427 Share Price $154.93 * Est. Cost/Share $138.54 Unrealized @ Report Date +6.0%
TTWO TAKE TWO INTERACTV 0.0%
Value $66,078 Shares 445 Share Price $148.49 Est. Cost/Share $146.25 Unrealized @ Report Date +1.5%
DLTR DOLLAR TREE INC 0.0%
Value $65,776 Shares 494 Share Price $133.15 Est. Cost/Share $134.75 Unrealized @ Report Date -1.2%
IVOO VANGUARD S&P MID CAP 400 0.0%
Value $65,720 Shares 638 Share Price $103.01 Est. Cost/Share $95.93 Unrealized @ Report Date +7.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $65,627 Shares 491 Share Price $133.66 Est. Cost/Share $122.17 Unrealized @ Report Date +7.3%
— EATON VANCE TAX ADVANTAG 0.0%
Value $65,608 Shares 2,780 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
IWY ISHARES RUSSELL TOP 200 0.0%
Value $65,593 Shares 336 Share Price $195.22 Est. Cost/Share $172.65 Unrealized @ Report Date +13.0%
SPSM SPDR PORTFOLIO S&P 600 0.0%
Value $65,593 Shares 1,524 Share Price $43.04 Est. Cost/Share $37.17 Unrealized @ Report Date +15.8%
DHI D R HORTON CO 0.0%
Value $65,326 Shares 397 Share Price $164.55 Est. Cost/Share $116.99 Unrealized @ Report Date +38.1%
TFI SPDR NUVEEN BLOMBG MNPL 0.0%
Value $65,304 Shares 1,405 Share Price $46.48 Est. Cost/Share $45.44 Unrealized @ Report Date +2.3%
DOW DOW INC 0.0%
Value $64,824 Shares 1,119 Share Price $57.93 * Est. Cost/Share $46.31 Unrealized @ Report Date +11.7%
ROP ROPER TECHNOLOGIES 0.0%
Value $64,497 Shares 115 Share Price $560.84 Est. Cost/Share $521.78 Unrealized @ Report Date +6.2%
CDW CDW CORP 0.0%
Value $64,457 Shares 252 Share Price $255.78 * Est. Cost/Share $193.29 Unrealized @ Report Date +29.2%
KMI KINDER MORGAN INC 0.0%
Value $64,392 Shares 3,511 Share Price $18.34 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.6%
KHC KRAFT HEINZ CO 0.0%
Value $63,544 Shares 1,885 Share Price $33.71 Est. Cost/Share $30.50 Unrealized @ Report Date +10.2%
ILCB ISHARES MORNINGSTAR US 0.0%
Value $63,484 Shares 876 Share Price $72.47 Est. Cost/Share $61.35 Unrealized @ Report Date +18.1%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $63,217 Shares 56 Share Price $1128.88 * Est. Cost/Share $62.73 Unrealized @ Report Date +20.0%
LNG CHENIERE ENERGY INC 0.0%
Value $62,900 Shares 390 Share Price $161.28 Est. Cost/Share $161.33 Unrealized @ Report Date -0.0%
DD DUPONT DE NEMOURS INC IA 0.0%
Value $62,639 Shares 817 Share Price $76.67 * Est. Cost/Share $29.88 Unrealized @ Report Date +3.6%
FAST FASTENAL CO 0.0%
Value $62,175 Shares 806 Share Price $77.14 * Est. Cost/Share $26.81 Unrealized @ Report Date +38.5%
IYH ISHARES US HEALTHCARE 0.0%
Value $61,900 Shares 1,000 Share Price $61.90 Est. Cost/Share $59.29 Unrealized @ Report Date +4.4%
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value $60,294 Shares 992 Share Price $60.78 Est. Cost/Share $62.27 Unrealized @ Report Date -2.4%
ACN ACCENTURE PLC F 0.0%
Value $58,924 Shares 170 Share Price $346.61 * Est. Cost/Share $304.36 Unrealized @ Report Date +10.9%
MFC MANULIFE FINL F 0.0%
Value $58,652 Shares 2,347 Share Price $24.99 Est. Cost/Share $18.90 Unrealized @ Report Date +32.2%
MS MORGAN STANLEY 0.0%
Value $58,473 Shares 621 Share Price $94.16 * Est. Cost/Share $80.54 Unrealized @ Report Date +10.8%
VYMI VANGUARD INTERNATNL HGH 0.0%
Value $58,274 Shares 847 Share Price $68.80 Est. Cost/Share $63.53 Unrealized @ Report Date +8.3%
CI THE CIGNA GROUP 0.0%
Value $57,747 Shares 159 Share Price $363.19 * Est. Cost/Share $272.79 Unrealized @ Report Date +28.9%
SPYM SPDR PORTFOLIO S&P 500 0.0%
Value $56,915 Shares 925 Share Price $61.53 Est. Cost/Share $52.31 Unrealized @ Report Date +17.6%
AMAT APPLIED MATERIALS 0.0%
Value $56,301 Shares 273 Share Price $206.23 Est. Cost/Share $140.40 Unrealized @ Report Date +44.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $56,281 Shares 778 Share Price $72.34 * Est. Cost/Share $60.38 Unrealized @ Report Date +17.1%
XHE SPDR S&P HEALTH CARE 0.0%
Value $55,842 Shares 635 Share Price $87.94 Est. Cost/Share $89.23 Unrealized @ Report Date -1.4%
FISV FISERV INC 0.0%
Value $55,777 Shares 349 Share Price $159.82 Est. Cost/Share $123.15 Unrealized @ Report Date +29.8%
RCL ROYAL CARIBBEAN GROUP F 0.0%
Value $55,604 Shares 400 Share Price $139.01 Est. Cost/Share $98.44 Unrealized @ Report Date +38.8%
CARE CARTER BANKSHARES INC 0.0%
Value $55,174 Shares 4,365 Share Price $12.64 Est. Cost/Share $14.37 Unrealized @ Report Date -12.0%
BG BUNGE GLOBAL SA F 0.0%
Value $55,115 Shares 538 Share Price $102.44 * Est. Cost/Share $88.20 Unrealized @ Report Date +10.0%
NNN NNN REIT INC 0.0%
Value $54,921 Shares 1,285 Share Price $42.74 Est. Cost/Share $39.66 Unrealized @ Report Date —
USB U S BANCORP 0.0%
Value $54,668 Shares 1,223 Share Price $44.70 * Est. Cost/Share $38.12 Unrealized @ Report Date +8.5%
MAT MATTEL INC. 0.0%
Value $54,458 Shares 2,749 Share Price $19.81 Est. Cost/Share $21.36 Unrealized @ Report Date -7.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $53,912 Shares 97 Share Price $555.79 Est. Cost/Share $435.59 Unrealized @ Report Date +25.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $53,619 Shares 603 Share Price $88.92 * Est. Cost/Share $69.90 Unrealized @ Report Date +20.8%
DVN DEVON ENERGY CORP 0.0%
Value $52,532 Shares 1,047 Share Price $50.17 * Est. Cost/Share $46.05 Unrealized @ Report Date +3.4%
HSY HERSHEY CO 0.0%
Value $52,515 Shares 270 Share Price $194.50 * Est. Cost/Share $208.68 Unrealized @ Report Date -11.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $51,994 Shares 1,825 Share Price $28.49 * Est. Cost/Share $27.13 Unrealized @ Report Date +0.4%
GS GOLDMAN SACHS GROUP 0.0%
Value $51,794 Shares 124 Share Price $417.69 * Est. Cost/Share $315.37 Unrealized @ Report Date +27.6%
DE DEERE & CO 0.0%
Value $51,753 Shares 126 Share Price $410.74 * Est. Cost/Share $397.95 Unrealized @ Report Date +0.7%
FE FIRSTENERGY CORP 0.0%
Value $50,592 Shares 1,310 Share Price $38.62 * Est. Cost/Share $34.08 Unrealized @ Report Date +5.4%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $50,434 Shares 168 Share Price $300.20 Est. Cost/Share $195.76 Unrealized @ Report Date +51.2%
— ROYCE VALUE CF 0.0%
Value $50,046 Shares 3,299 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
FTSL FIRST TRUST SENIOR LOAN 0.0%
Value $49,907 Shares 1,080 Share Price $46.21 Est. Cost/Share $45.66 Unrealized @ Report Date +1.2%
DTE DTE ENERGY CO 0.0%
Value $48,444 Shares 432 Share Price $112.14 * Est. Cost/Share $99.73 Unrealized @ Report Date +6.0%
EOG EOG RESOURCES INC 0.0%
Value $48,196 Shares 377 Share Price $127.84 * Est. Cost/Share $112.84 Unrealized @ Report Date +7.2%
EMB ISHARES JP MORGAN USD 0.0%
Value $47,704 Shares 532 Share Price $89.67 Est. Cost/Share $88.04 Unrealized @ Report Date +1.8%
AWK AMERICAN WATER WORKS 0.0%
Value $47,540 Shares 389 Share Price $122.21 * Est. Cost/Share $121.95 Unrealized @ Report Date -3.8%
STZ CONSTELLATION BRAND 0.0%
Value $47,286 Shares 174 Share Price $271.76 * Est. Cost/Share $246.69 Unrealized @ Report Date +6.1%
VOX VANGUARD COMMUNICATION 0.0%
Value $47,239 Shares 360 Share Price $131.22 Est. Cost/Share $113.37 Unrealized @ Report Date +15.7%
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $46,861 Shares 799 Share Price $58.65 Est. Cost/Share $54.11 Unrealized @ Report Date +8.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $46,781 Shares 493 Share Price $94.89 Est. Cost/Share $79.88 Unrealized @ Report Date +18.8%
FMDE FIDELITY ENHANCED MID 0.0%
Value $46,425 Shares 1,520 Share Price $30.54 Est. Cost/Share $28.44 Unrealized @ Report Date +7.4%
KMX CARMAX INC 0.0%
Value $46,343 Shares 532 Share Price $87.11 Est. Cost/Share $81.89 Unrealized @ Report Date +6.4%
OXY OCCIDENTAL PETROL CO 0.0%
Value $45,818 Shares 705 Share Price $64.99 * Est. Cost/Share $60.27 Unrealized @ Report Date +4.2%
CEG CONSTELLATION ENERGY COR 0.0%
Value $45,473 Shares 246 Share Price $184.85 Est. Cost/Share $101.44 Unrealized @ Report Date +80.3%
PRK PARK NTNL CORP 0.0%
Value $45,374 Shares 334 Share Price $135.85 Est. Cost/Share $103.61 Unrealized @ Report Date +31.1%
— COHEN AND STEERS INFRAST 0.0%
Value $45,372 Shares 1,925 Share Price $23.57 Est. Cost/Share $22.74 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $44,714 Shares 772 Share Price $57.92 Est. Cost/Share $44.45 Unrealized @ Report Date +30.3%
DHS WISDOMTREE US HIGH 0.0%
Value $44,543 Shares 514 Share Price $86.66 Est. Cost/Share $80.57 Unrealized @ Report Date +7.6%
CTVA CORTEVA INC 0.0%
Value $44,002 Shares 763 Share Price $57.67 Est. Cost/Share $51.53 Unrealized @ Report Date +9.8%
APD AIR PROD & CHEMICALS 0.0%
Value $43,851 Shares 181 Share Price $242.27 * Est. Cost/Share $269.94 Unrealized @ Report Date -14.2%
SRE SEMPRA 0.0%
Value $43,816 Shares 610 Share Price $71.83 * Est. Cost/Share $67.33 Unrealized @ Report Date +1.0%
— CALAMOS STRATEGIC TOTAL 0.0%
Value $43,708 Shares 2,670 Share Price $16.37 Est. Cost/Share $14.07 Unrealized @ Report Date —
VMC VULCAN MATERIALS COM 0.0%
Value $43,394 Shares 159 Share Price $272.92 Est. Cost/Share $213.74 Unrealized @ Report Date +26.1%
IAU ISHARES GOLD ETF 0.0%
Value $43,270 Shares 1,030 Share Price $42.01 Est. Cost/Share $36.80 Unrealized @ Report Date +14.2%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $43,190 Shares 2,436 Share Price $17.73 * Est. Cost/Share $16.09 Unrealized @ Report Date +5.2%
PFG PRINCIPAL FINL 0.0%
Value $43,069 Shares 499 Share Price $86.31 * Est. Cost/Share $73.89 Unrealized @ Report Date +9.6%
— INTERPUBLIC GRP COS 0.0%
Value $42,288 Shares 1,296 Share Price $32.63 * Est. Cost/Share $30.00 Unrealized @ Report Date +1.4%
MDT MEDTRONIC PLC F 0.0%
Value $41,832 Shares 480 Share Price $87.15 * Est. Cost/Share $77.80 Unrealized @ Report Date +6.7%
ASML ASML HOLDING N V F 0.0%
Value $41,730 Shares 43 Share Price $970.47 Est. Cost/Share $887.02 Unrealized @ Report Date +9.4%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $41,699 Shares 5,030 Share Price $8.29 Est. Cost/Share $7.58 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $41,600 Shares 64 Share Price $650.00 Est. Cost/Share $596.07 Unrealized @ Report Date +7.9%
ES EVERSOURCE ENERGY 0.0%
Value $41,002 Shares 686 Share Price $59.77 * Est. Cost/Share $52.71 Unrealized @ Report Date +4.5%
IMCG ISHARES MORGSTAR MID CAP 0.0%
Value $40,712 Shares 576 Share Price $70.68 Est. Cost/Share $60.33 Unrealized @ Report Date +17.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $40,312 Shares 1,275 Share Price $31.62 Est. Cost/Share $29.46 Unrealized @ Report Date +7.3%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $40,254 Shares 305 Share Price $131.98 Est. Cost/Share $124.17 Unrealized @ Report Date +4.6%
UVV UNIVERSAL CORP VA 0.0%
Value $39,462 Shares 763 Share Price $51.72 Est. Cost/Share $48.30 Unrealized @ Report Date +7.1%
PEG PUB SVC ENTERPISE GP 0.0%
Value $39,400 Shares 590 Share Price $66.78 * Est. Cost/Share $57.58 Unrealized @ Report Date +9.9%
SPGI S&P GLOBAL INC 0.0%
Value $38,716 Shares 91 Share Price $425.45 Est. Cost/Share $427.27 Unrealized @ Report Date -1.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $38,592 Shares 41 Share Price $941.27 * Est. Cost/Share $89.54 Unrealized @ Report Date +75.2%
ONEQ FIDELITY NASDAQ 0.0%
Value $37,738 Shares 586 Share Price $64.40 Est. Cost/Share $54.18 Unrealized @ Report Date +18.9%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $37,678 Shares 420 Share Price $89.71 * Est. Cost/Share $78.72 Unrealized @ Report Date +8.6%
WSO WATSCO INC 0.0%
Value $37,581 Shares 87 Share Price $431.97 Est. Cost/Share $375.41 Unrealized @ Report Date +15.1%
BX BLACKSTONE INC 0.0%
Value $36,784 Shares 280 Share Price $131.37 * Est. Cost/Share $97.43 Unrealized @ Report Date +28.5%
PAVE GLOBAL X US INFRA 0.0%
Value $36,426 Shares 915 Share Price $39.81 Est. Cost/Share $31.57 Unrealized @ Report Date +26.1%
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value $35,960 Shares 400 Share Price $89.90 Est. Cost/Share $85.80 Unrealized @ Report Date +4.8%
A AGILENT TECHNOLOGIES 0.0%
Value $35,795 Shares 246 Share Price $145.51 Est. Cost/Share $117.82 Unrealized @ Report Date +21.9%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $34,637 Shares 381 Share Price $90.91 Est. Cost/Share $72.48 Unrealized @ Report Date +25.1%
VLO VALERO ENERGY CORP 0.0%
Value $34,309 Shares 201 Share Price $170.69 * Est. Cost/Share $122.12 Unrealized @ Report Date +32.7%
ABBNY ABB LTD F 0.0%
Value $34,214 Shares 738 Share Price $46.36 Est. Cost/Share $38.94 Unrealized @ Report Date +19.1%
IWN ISHARES RUSSELL 2000 0.0%
Value $33,985 Shares 214 Share Price $158.81 Est. Cost/Share $143.39 Unrealized @ Report Date +10.8%
ARTY ISHARE ROBOT ARTIF INTEL 0.0%
Value $33,697 Shares 981 Share Price $34.35 Est. Cost/Share $32.28 Unrealized @ Report Date +6.4%
TXRH TEXAS ROADHOUSE 0.0%
Value $33,674 Shares 218 Share Price $154.47 * Est. Cost/Share $102.44 Unrealized @ Report Date +46.9%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $33,353 Shares 1,143 Share Price $29.18 Est. Cost/Share $27.37 Unrealized @ Report Date —
GD GENERAL DYNAMICS CO 0.0%
Value $33,334 Shares 118 Share Price $282.49 * Est. Cost/Share $220.68 Unrealized @ Report Date +23.6%
KVUE KENVUE INC 0.0%
Value $33,242 Shares 1,549 Share Price $21.46 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.2%
CEF SPROTT PHYSICAL GOLD & S 0.0%
Value $32,544 Shares 1,600 Share Price $20.34 Est. Cost/Share $17.32 Unrealized @ Report Date —
SLVP ISHARES MSI GLBL SILR 0.0%
Value $32,506 Shares 3,199 Share Price $10.16 Est. Cost/Share $9.60 Unrealized @ Report Date +5.8%
ATR APTARGROUP INC 0.0%
Value $32,375 Shares 225 Share Price $143.89 * Est. Cost/Share $118.75 Unrealized @ Report Date +18.2%
FNF FIDELITY NATL FINL 0.0%
Value $32,338 Shares 609 Share Price $53.10 * Est. Cost/Share $42.34 Unrealized @ Report Date +13.8%
BWXT B W X TECHNOLOGIES INCOR 0.0%
Value $31,915 Shares 311 Share Price $102.62 Est. Cost/Share $70.74 Unrealized @ Report Date +42.9%
ADM ARCHER-DANIELS-MIDLN 0.0%
Value $31,907 Shares 508 Share Price $62.81 * Est. Cost/Share $74.59 Unrealized @ Report Date -21.0%
FBPA FARMERS BANK APPOMATTOX 0.0%
Value $31,430 Shares 1,400 Share Price $22.45 * Est. Cost/Share $21.64 Unrealized @ Report Date -0.8%
NUE NUCOR CORP 0.0%
Value $31,268 Shares 158 Share Price $197.90 * Est. Cost/Share $177.23 Unrealized @ Report Date +8.6%
PFF ISHARES PREFERRED INCOME 0.0%
Value $31,231 Shares 969 Share Price $32.23 Est. Cost/Share $30.57 Unrealized @ Report Date +5.4%
NCNO NCINO INC NEW 0.0%
Value $31,175 Shares 834 Share Price $37.38 Est. Cost/Share $30.86 Unrealized @ Report Date +21.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $31,116 Shares 439 Share Price $70.88 Est. Cost/Share $68.06 Unrealized @ Report Date +3.5%
CLX CLOROX CO 0.0%
Value $31,081 Shares 203 Share Price $153.11 * Est. Cost/Share $139.91 Unrealized @ Report Date +2.9%
COHR COHERENT CORP 0.0%
Value $30,916 Shares 510 Share Price $60.62 Est. Cost/Share $54.83 Unrealized @ Report Date +10.6%
— ARISTA NETWORKS INC 0.0%
Value $30,738 Shares 106 Share Price $289.98 Est. Cost/Share $183.93 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP 0.0%
Value $29,992 Shares 246 Share Price $121.92 * Est. Cost/Share $100.56 Unrealized @ Report Date +11.4%
SCHG SCHWAB US LARGE CAP 0.0%
Value $29,670 Shares 320 Share Price $92.72 * Est. Cost/Share $19.03 Unrealized @ Report Date +21.8%
APO APOLLO GLOBAL MGMT INC N 0.0%
Value $29,574 Shares 263 Share Price $112.45 * Est. Cost/Share $81.05 Unrealized @ Report Date +35.3%
WEN WENDYS CO 0.0%
Value $29,541 Shares 1,568 Share Price $18.84 Est. Cost/Share $19.23 Unrealized @ Report Date -2.0%
BK BANK OF NY MELLON CO 0.0%
Value $29,501 Shares 512 Share Price $57.62 * Est. Cost/Share $41.82 Unrealized @ Report Date +32.0%
ADBE ADOBE INC 0.0%
Value $29,267 Shares 58 Share Price $504.60 Est. Cost/Share $562.31 Unrealized @ Report Date -10.3%
IVOG VANGUARD S&P MID CAP 400 0.0%
Value $29,157 Shares 257 Share Price $113.45 Est. Cost/Share $103.46 Unrealized @ Report Date +9.7%
FRFHF FAIRFAX FINL HL F 0.0%
Value $29,116 Shares 27 Share Price $1078.37 Est. Cost/Share $785.60 Unrealized @ Report Date +35.9%
SHEL SHELL PLC F 0.0%
Value $28,961 Shares 432 Share Price $67.04 Est. Cost/Share $62.60 Unrealized @ Report Date +7.1%
— TE CONNECTIVITY LTD F 0.0%
Value $28,758 Shares 198 Share Price $145.24 Est. Cost/Share $128.68 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $28,463 Shares 2,785 Share Price $10.22 Est. Cost/Share $6.56 Unrealized @ Report Date +55.7%
— FIRST TRUST MLP AND ENER 0.0%
Value $28,043 Shares 2,900 Share Price $9.67 Est. Cost/Share $7.91 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $27,988 Shares 130 Share Price $215.29 * Est. Cost/Share $197.23 Unrealized @ Report Date +2.9%
EXC EXELON CORP 0.0%
Value $27,802 Shares 740 Share Price $37.57 * Est. Cost/Share $37.24 Unrealized @ Report Date -5.5%
UNM UNUM GROUP 0.0%
Value $27,635 Shares 515 Share Price $53.66 Est. Cost/Share $48.76 Unrealized @ Report Date +10.1%
CNI CANADIAN NATL RAILWY F 0.0%
Value $27,132 Shares 206 Share Price $131.71 * Est. Cost/Share $109.71 Unrealized @ Report Date +15.9%
XLB SPDR FUND MATERIALS 0.0%
Value $26,938 Shares 290 Share Price $92.89 * Est. Cost/Share $42.04 Unrealized @ Report Date +10.5%
GNTX GENTEX CORP 0.0%
Value $26,259 Shares 727 Share Price $36.12 Est. Cost/Share $32.06 Unrealized @ Report Date +12.7%
— LAB CO OF AMER HLDG 0.0%
Value $26,215 Shares 120 Share Price $218.46 Est. Cost/Share $201.05 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $25,980 Shares 100 Share Price $259.80 Est. Cost/Share $220.68 Unrealized @ Report Date +17.4%
RY ROYAL BANK OF CANADA F 0.0%
Value $25,724 Shares 255 Share Price $100.88 Est. Cost/Share $93.01 Unrealized @ Report Date +8.5%
RHHBY ROCHE HLDG AG F 0.0%
Value $25,536 Shares 800 Share Price $31.92 Est. Cost/Share $37.06 Unrealized @ Report Date -13.9%
FLRN SPDR BLOOMBERG INT GRD 0.0%
Value $25,281 Shares 820 Share Price $30.83 Est. Cost/Share $30.64 Unrealized @ Report Date +0.6%
NOBL PROSHARES S&P 500 DIV 0.0%
Value $25,251 Shares 249 Share Price $101.41 Est. Cost/Share $96.36 Unrealized @ Report Date +5.2%
BIV VANGUARD INTERMEDIATE 0.0%
Value $24,882 Shares 330 Share Price $75.40 Est. Cost/Share $75.37 Unrealized @ Report Date +0.0%
SUI SUN COMMUNITIES 0.0%
Value $24,430 Shares 190 Share Price $128.58 Est. Cost/Share $118.34 Unrealized @ Report Date —
RDVY FT RISING DIVIDEND 0.0%
Value $23,872 Shares 425 Share Price $56.17 Est. Cost/Share $47.81 Unrealized @ Report Date +17.5%
GM GENERAL MOTORS CO 0.0%
Value $23,718 Shares 523 Share Price $45.35 Est. Cost/Share $34.64 Unrealized @ Report Date +28.6%
QDEL QUIDELORTHO CORP 0.0%
Value $23,634 Shares 493 Share Price $47.94 Est. Cost/Share $79.87 Unrealized @ Report Date -40.0%
FTCS FIRST TRUST CAPITAL 0.0%
Value $23,554 Shares 275 Share Price $85.65 Est. Cost/Share $82.52 Unrealized @ Report Date +3.8%
H HYATT HOTELS 0.0%
Value $22,985 Shares 144 Share Price $159.62 Est. Cost/Share $112.68 Unrealized @ Report Date +40.6%
FFIV F5 INC 0.0%
Value $22,940 Shares 121 Share Price $189.59 Est. Cost/Share $184.50 Unrealized @ Report Date +2.8%
PID INVSC INTL DVDND ACHVRS 0.0%
Value $22,470 Shares 1,212 Share Price $18.54 Est. Cost/Share $17.12 Unrealized @ Report Date +8.3%
EA ELECTRONIC ARTS INC 0.0%
Value $22,023 Shares 166 Share Price $132.67 Est. Cost/Share $124.31 Unrealized @ Report Date +5.8%
IYC ISHARES U S CONSUMER 0.0%
Value $21,640 Shares 264 Share Price $81.97 Est. Cost/Share $70.60 Unrealized @ Report Date +16.1%
— EATON VANCE TAX ADV GLBL 0.0%
Value $21,207 Shares 1,162 Share Price $18.25 Est. Cost/Share $15.38 Unrealized @ Report Date —
FTEC FIDELITY MSCI INFOR TECH 0.0%
Value $21,194 Shares 136 Share Price $155.84 Est. Cost/Share $128.63 Unrealized @ Report Date +21.2%
COKE COCA COLA CONSOLIDATED I 0.0%
Value $21,160 Shares 25 Share Price $846.40 * Est. Cost/Share $64.34 Unrealized @ Report Date +29.9%
— NUVEEN AMT FREE QUALITY 0.0%
Value $21,144 Shares 1,910 Share Price $11.07 Est. Cost/Share $9.68 Unrealized @ Report Date —
IDOG ALPS INTL SECTOR 0.0%
Value $20,953 Shares 705 Share Price $29.72 Est. Cost/Share $28.15 Unrealized @ Report Date +5.6%
— EATON VANCE SENIOR FLOAT 0.0%
Value $20,848 Shares 1,600 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL 0.0%
Value $20,354 Shares 51 Share Price $399.10 Est. Cost/Share $312.30 Unrealized @ Report Date +27.8%
WBD WARNER BROTHERS DISCOVER 0.0%
Value $20,350 Shares 2,331 Share Price $8.73 Est. Cost/Share $12.48 Unrealized @ Report Date -30.1%
AMT AMERN TOWER CORP 0.0%
Value $20,154 Shares 102 Share Price $197.59 * Est. Cost/Share $167.65 Unrealized @ Report Date +10.1%
NI NISOURCE INC 0.0%
Value $19,777 Shares 715 Share Price $27.66 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.6%
MLM MARTIN MARIETTA MATERIAL 0.0%
Value $19,646 Shares 32 Share Price $613.94 Est. Cost/Share $436.08 Unrealized @ Report Date +39.4%
HLT HILTON WORLDWIDE HLD 0.0%
Value $19,625 Shares 92 Share Price $213.32 Est. Cost/Share $150.05 Unrealized @ Report Date +41.5%
TNL TRAVEL LEISURE CO 0.0%
Value $19,584 Shares 400 Share Price $48.96 * Est. Cost/Share $35.99 Unrealized @ Report Date +26.6%
CRM SALESFORCE INC 0.0%
Value $19,577 Shares 65 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
ILCV ISHARES MORNINGSTAR 0.0%
Value $19,522 Shares 254 Share Price $76.86 Est. Cost/Share $67.23 Unrealized @ Report Date +14.3%
IMCB ISHARES MORNINGSTAR MID 0.0%
Value $19,518 Shares 268 Share Price $72.83 Est. Cost/Share $63.00 Unrealized @ Report Date +15.6%
BR BROADRIDGE FINL SOLU 0.0%
Value $19,257 Shares 94 Share Price $204.86 * Est. Cost/Share $181.03 Unrealized @ Report Date +10.1%
PPL PPL CORP 0.0%
Value $19,051 Shares 692 Share Price $27.53 * Est. Cost/Share $24.12 Unrealized @ Report Date +7.8%
TLT ISHARES 20 PLS YEAR 0.0%
Value $18,924 Shares 200 Share Price $94.62 Est. Cost/Share $94.58 Unrealized @ Report Date +0.0%
COWZ PACER US CASH COWS 100 0.0%
Value $18,886 Shares 325 Share Price $58.11 Est. Cost/Share $50.13 Unrealized @ Report Date +15.9%
FNDF SCHWAB FUNDAMENTAL INL 0.0%
Value $18,802 Shares 528 Share Price $35.61 Est. Cost/Share $32.44 Unrealized @ Report Date +9.8%
BIP BROOKFIELD INFRASTRUC LP 0.0%
Value $18,726 Shares 600 Share Price $31.21 Est. Cost/Share $29.40 Unrealized @ Report Date —
PTLC PACER TRENDPILOT US 0.0%
Value $18,706 Shares 392 Share Price $47.72 Est. Cost/Share $45.34 Unrealized @ Report Date +5.2%
ESGU ISHARES ESG AWARE MSCI 0.0%
Value $18,509 Shares 161 Share Price $114.96 Est. Cost/Share $97.94 Unrealized @ Report Date +17.4%
WPM WHEATON PRECIOUS METAL F 0.0%
Value $18,475 Shares 392 Share Price $47.13 Est. Cost/Share $42.26 Unrealized @ Report Date +9.9%
SJM J M SMUCKER CO 0.0%
Value $18,377 Shares 146 Share Price $125.87 * Est. Cost/Share $126.18 Unrealized @ Report Date -6.8%
PRF INVESCO FTSE RAFI US 0.0%
Value $18,081 Shares 470 Share Price $38.47 Est. Cost/Share $33.00 Unrealized @ Report Date +16.6%
DIVO AMPLIFY CWP ENHANCED DIV 0.0%
Value $17,963 Shares 462 Share Price $38.88 Est. Cost/Share $35.97 Unrealized @ Report Date +8.1%
CBRE CBRE GROUP INC 0.0%
Value $17,892 Shares 184 Share Price $97.24 Est. Cost/Share $89.80 Unrealized @ Report Date +8.3%
BEN FRANKLIN RESOURCES 0.0%
Value $17,709 Shares 630 Share Price $28.11 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.2%
PFXF VANECK PREFERRED SECURT 0.0%
Value $17,690 Shares 1,000 Share Price $17.69 Est. Cost/Share $17.22 Unrealized @ Report Date +2.7%
— UNILEVER PLC F 0.0%
Value $17,466 Shares 348 Share Price $50.19 Est. Cost/Share $49.40 Unrealized @ Report Date —
— UNIVERSAL STAIN&ALOY 0.0%
Value $17,263 Shares 770 Share Price $22.42 Est. Cost/Share $13.11 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS 0.0%
Value $17,168 Shares 2,900 Share Price $5.92 Est. Cost/Share $3.89 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SCTR 0.0%
Value $16,840 Shares 426 Share Price $39.53 Est. Cost/Share $38.46 Unrealized @ Report Date +2.8%
— KAYNE ANDERSON ENERGY IN 0.0%
Value $16,517 Shares 1,650 Share Price $10.01 Est. Cost/Share $8.41 Unrealized @ Report Date —
EDOG ALPS EMERGING SECTOR DVD 0.0%
Value $16,271 Shares 770 Share Price $21.13 Est. Cost/Share $21.54 Unrealized @ Report Date -1.9%
UDR UDR INC. 0.0%
Value $16,161 Shares 432 Share Price $37.41 * Est. Cost/Share $36.13 Unrealized @ Report Date -3.9%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $15,651 Shares 740 Share Price $21.15 Est. Cost/Share $21.05 Unrealized @ Report Date +0.5%
— REAVES UTILITY INCOME 0.0%
Value $15,637 Shares 580 Share Price $26.96 Est. Cost/Share $24.65 Unrealized @ Report Date —
BIZD VANECK BDC INCOME ETF 0.0%
Value $15,497 Shares 917 Share Price $16.90 Est. Cost/Share $15.65 Unrealized @ Report Date +8.0%
SRLN SPDR BLACKSTONE SENIOR 0.0%
Value $15,454 Shares 367 Share Price $42.11 Est. Cost/Share $41.91 Unrealized @ Report Date +0.5%
WOOD ISHARES GLOBAL TIMBER 0.0%
Value $15,442 Shares 183 Share Price $84.38 Est. Cost/Share $73.76 Unrealized @ Report Date +14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15,009 Shares 138 Share Price $108.76 Est. Cost/Share $115.24 Unrealized @ Report Date -5.6%
HSIC SCHEIN HENRY INC 0.0%
Value $14,651 Shares 194 Share Price $75.52 Est. Cost/Share $77.04 Unrealized @ Report Date -2.0%
XHR XENIA HOTELS & RESORTS I 0.0%
Value $14,620 Shares 974 Share Price $15.01 Est. Cost/Share $11.78 Unrealized @ Report Date —
PCEF INVESCO CEF INCOME 0.0%
Value $14,571 Shares 773 Share Price $18.85 Est. Cost/Share $17.89 Unrealized @ Report Date +5.4%
DRI DARDEN RESTAURANTS 0.0%
Value $14,542 Shares 87 Share Price $167.15 * Est. Cost/Share $147.14 Unrealized @ Report Date +7.3%
— NUVEEN VIRGINIA QLTY MNC 0.0%
Value $14,391 Shares 1,300 Share Price $11.07 Est. Cost/Share $9.50 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD F 0.0%
Value $14,196 Shares 259 Share Price $54.81 * Est. Cost/Share $54.41 Unrealized @ Report Date -4.2%
VRNS VARONIS SYS INC 0.0%
Value $14,151 Shares 300 Share Price $47.17 Est. Cost/Share $29.53 Unrealized @ Report Date +59.7%
BFH BREAD FINL HOLDINGS INC 0.0%
Value $14,002 Shares 376 Share Price $37.24 * Est. Cost/Share $35.08 Unrealized @ Report Date +3.2%
— TORTOISE NORTH AMERICAN 0.0%
Value $13,980 Shares 500 Share Price $27.96 Est. Cost/Share $24.45 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $13,909 Shares 55 Share Price $252.89 Est. Cost/Share $225.15 Unrealized @ Report Date +12.3%
O REALTY INCOME CORP 0.0%
Value $13,741 Shares 254 Share Price $54.10 * Est. Cost/Share $50.15 Unrealized @ Report Date -2.2%
PGX INVESCO PREFERRED ETF 0.0%
Value $13,614 Shares 1,146 Share Price $11.88 Est. Cost/Share $11.18 Unrealized @ Report Date +6.2%
— EATON VANCE TAX MGD DVF 0.0%
Value $13,253 Shares 992 Share Price $13.36 Est. Cost/Share $11.54 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC. 0.0%
Value $13,224 Shares 96 Share Price $137.75 Est. Cost/Share $109.50 Unrealized @ Report Date +24.8%
— EATON VANCE TAX MAN GL D 0.0%
Value $13,097 Shares 1,605 Share Price $8.16 Est. Cost/Share $7.37 Unrealized @ Report Date —
RF REGIONS FINL CO 0.0%
Value $13,003 Shares 618 Share Price $21.04 * Est. Cost/Share $17.26 Unrealized @ Report Date +13.1%
IWO ISHARES RUSSELL 2000 0.0%
Value $12,998 Shares 48 Share Price $270.79 Est. Cost/Share $239.32 Unrealized @ Report Date +13.2%
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value $12,843 Shares 300 Share Price $42.81 Est. Cost/Share $38.49 Unrealized @ Report Date +11.2%
WY WEYERHAEUSER CO 0.0%
Value $12,784 Shares 356 Share Price $35.91 * Est. Cost/Share $30.62 Unrealized @ Report Date +11.3%
LAMR LAMAR ADVERTISING CO0050 0.0%
Value $12,777 Shares 107 Share Price $119.41 Est. Cost/Share $83.47 Unrealized @ Report Date —
PRU PRUDENTIAL FINL 0.0%
Value $12,679 Shares 108 Share Price $117.40 * Est. Cost/Share $84.29 Unrealized @ Report Date +28.2%
TJX TJX COMPANIES INC 0.0%
Value $12,678 Shares 125 Share Price $101.42 * Est. Cost/Share $85.34 Unrealized @ Report Date +16.2%
AWI ARMSTRONG WORLD INDS 0.0%
Value $12,670 Shares 102 Share Price $124.22 Est. Cost/Share $73.04 Unrealized @ Report Date +67.7%
— GABELLI DIVIDEND & INCOM 0.0%
Value $12,593 Shares 548 Share Price $22.98 Est. Cost/Share $19.44 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $12,523 Shares 183 Share Price $68.43 Est. Cost/Share $48.38 Unrealized @ Report Date +40.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $12,494 Shares 53 Share Price $235.74 Est. Cost/Share $237.23 Unrealized @ Report Date -1.7%
VIGI VANGUARD INTL DIVDEND 0.0%
Value $12,474 Shares 153 Share Price $81.53 Est. Cost/Share $80.11 Unrealized @ Report Date +1.8%
FNDX SCHWAB FUNDAMENTAL US 0.0%
Value $12,400 Shares 184 Share Price $67.39 * Est. Cost/Share $19.34 Unrealized @ Report Date +16.1%
VTRS VIATRIS INC 0.0%
Value $12,370 Shares 1,036 Share Price $11.94 * Est. Cost/Share $9.56 Unrealized @ Report Date +15.3%
BRO BROWN & BROWN INC 0.0%
Value $12,256 Shares 140 Share Price $87.54 Est. Cost/Share $79.49 Unrealized @ Report Date +9.0%
SCHB SCHWAB US BROAD MARKET 0.0%
Value $12,210 Shares 200 Share Price $61.05 * Est. Cost/Share $17.31 Unrealized @ Report Date +17.6%
ICOW PACER DEVLP MRT INTR CSH 0.0%
Value $12,109 Shares 379 Share Price $31.95 Est. Cost/Share $31.08 Unrealized @ Report Date +2.8%
SONY SONY GROUP CORP F 0.0%
Value $12,004 Shares 140 Share Price $85.74 Est. Cost/Share $87.25 Unrealized @ Report Date -1.7%
ADI ANALOG DEVICES INC 0.0%
Value $11,867 Shares 60 Share Price $197.78 * Est. Cost/Share $184.26 Unrealized @ Report Date +4.3%
— NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $11,853 Shares 491 Share Price $24.14 Est. Cost/Share $22.47 Unrealized @ Report Date —
MPV BARINGS PARTICIPATION IN 0.0%
Value $11,768 Shares 730 Share Price $16.12 Est. Cost/Share $13.43 Unrealized @ Report Date —
BHVN BIOHAVEN LTD F 0.0%
Value $11,758 Shares 215 Share Price $54.69 Est. Cost/Share $20.78 Unrealized @ Report Date +163.1%
WEC W E C ENERGY GROUP INC 0.0%
Value $11,743 Shares 143 Share Price $82.12 * Est. Cost/Share $75.82 Unrealized @ Report Date +1.9%
— APTIV PLC F 0.0%
Value $11,629 Shares 146 Share Price $79.65 Est. Cost/Share $79.65 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH 0.0%
Value $11,602 Shares 236 Share Price $49.16 Est. Cost/Share $47.55 Unrealized @ Report Date +3.4%
SYF SYNCHRONY FINL 0.0%
Value $11,556 Shares 268 Share Price $43.12 * Est. Cost/Share $31.63 Unrealized @ Report Date +31.9%
OTTR OTTER TAIL CORP 0.0%
Value $11,491 Shares 133 Share Price $86.40 * Est. Cost/Share $77.16 Unrealized @ Report Date +6.6%
FVD FIRST TRUST VALUE 0.0%
Value $11,444 Shares 271 Share Price $42.23 Est. Cost/Share $39.51 Unrealized @ Report Date +6.9%
NRG NRG ENERGY INC 0.0%
Value $11,304 Shares 167 Share Price $67.69 * Est. Cost/Share $36.05 Unrealized @ Report Date +82.4%
XEL XCEL ENERGY INC 0.0%
Value $11,019 Shares 205 Share Price $53.75 * Est. Cost/Share $55.18 Unrealized @ Report Date -8.2%
SIXG DEFIANCE NEXT GEN 0.0%
Value $10,942 Shares 280 Share Price $39.08 Est. Cost/Share $31.25 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $10,859 Shares 137 Share Price $79.26 Est. Cost/Share $80.08 Unrealized @ Report Date -2.9%
BXP BOSTON PROPERTIES 0.0%
Value $10,841 Shares 166 Share Price $65.31 * Est. Cost/Share $55.83 Unrealized @ Report Date +6.9%
— PIMCO INCOME STRATEGY II 0.0%
Value $10,817 Shares 1,450 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
FENY FIDELITY MSCI ENERGY 0.0%
Value $10,503 Shares 406 Share Price $25.87 Est. Cost/Share $24.03 Unrealized @ Report Date +7.7%
FNDA SCHWAB FUNDAMENTAL US 0.0%
Value $10,379 Shares 182 Share Price $57.03 * Est. Cost/Share $25.50 Unrealized @ Report Date +11.8%
FNX FIRST TRUST MID CAP CRE 0.0%
Value $10,203 Shares 90 Share Price $113.37 Est. Cost/Share $105.35 Unrealized @ Report Date +7.6%
VRP INVSC VARIABLE RATE 0.0%
Value $10,102 Shares 425 Share Price $23.77 Est. Cost/Share $22.52 Unrealized @ Report Date +5.6%
G GENPACT LIMITED F 0.0%
Value $9,819 Shares 298 Share Price $32.95 * Est. Cost/Share $33.83 Unrealized @ Report Date -4.8%
BTI BRIT AMER TOBACCO F 0.0%
Value $9,760 Shares 320 Share Price $30.50 Est. Cost/Share $32.97 Unrealized @ Report Date -7.5%
IYG ISHARES US FINANCIAL SER 0.0%
Value $9,746 Shares 147 Share Price $66.30 Est. Cost/Share $59.43 Unrealized @ Report Date +11.6%
THG HANOVER INSURANCE 0.0%
Value $9,532 Shares 70 Share Price $136.17 * Est. Cost/Share $103.88 Unrealized @ Report Date +26.0%
FYX FIRST TR SMALL CAP CORE 0.0%
Value $9,324 Shares 100 Share Price $93.24 Est. Cost/Share $89.50 Unrealized @ Report Date +4.2%
CHTR CHARTER COMMUNICATN 0.0%
Value $9,300 Shares 32 Share Price $290.63 Est. Cost/Share $415.80 Unrealized @ Report Date -30.1%
WPC W.P. CAREY INC. 0.0%
Value $9,256 Shares 164 Share Price $56.44 Est. Cost/Share $55.19 Unrealized @ Report Date —
PRFZ PW FT RAFI US ETF DV 0.0%
Value $9,231 Shares 235 Share Price $39.28 Est. Cost/Share $34.80 Unrealized @ Report Date +12.9%
IUSV ISHARES CORE US VALUE 0.0%
Value $9,225 Shares 102 Share Price $90.44 Est. Cost/Share $78.49 Unrealized @ Report Date +15.2%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $9,144 Shares 108 Share Price $84.67 * Est. Cost/Share $65.91 Unrealized @ Report Date +24.3%
VRSN VERISIGN INC 0.0%
Value $9,096 Shares 48 Share Price $189.50 Est. Cost/Share $205.84 Unrealized @ Report Date -8.7%
— HESS CORP 0.0%
Value $9,006 Shares 59 Share Price $152.64 Est. Cost/Share $153.00 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $8,866 Shares 100 Share Price $88.66 Est. Cost/Share $82.23 Unrealized @ Report Date +7.0%
— SIRIUS XM HLDGS INC 0.0%
Value $8,846 Shares 2,280 Share Price $3.88 Est. Cost/Share $4.52 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICE IN 0.0%
Value $8,844 Shares 49 Share Price $180.49 Est. Cost/Share $146.41 Unrealized @ Report Date +23.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value $8,586 Shares 42 Share Price $204.43 Est. Cost/Share $180.71 Unrealized @ Report Date +13.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $8,429 Shares 145 Share Price $58.13 * Est. Cost/Share $53.44 Unrealized @ Report Date +6.4%
KLAC KLA CORP 0.0%
Value $8,383 Shares 12 Share Price $698.58 Est. Cost/Share $469.45 Unrealized @ Report Date +46.6%
KEYS KEYSIGHT TECH INC 0.0%
Value $8,288 Shares 53 Share Price $156.38 Est. Cost/Share $148.10 Unrealized @ Report Date +5.6%
HYMB SPDR NUVEEN BLMG HG YL 0.0%
Value $8,221 Shares 320 Share Price $25.69 Est. Cost/Share $24.69 Unrealized @ Report Date +4.1%
EMLP FIRST TRUST NORTH 0.0%
Value $8,121 Shares 275 Share Price $29.53 Est. Cost/Share $27.44 Unrealized @ Report Date +7.6%
— FIRST TRUST INT DUR PRF 0.0%
Value $8,064 Shares 450 Share Price $17.92 Est. Cost/Share $14.90 Unrealized @ Report Date —
PCY INVESCO EMERGING MARKETS 0.0%
Value $8,000 Shares 391 Share Price $20.46 Est. Cost/Share $19.19 Unrealized @ Report Date +6.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7,917 Shares 1,067 Share Price $7.42 Est. Cost/Share $6.58 Unrealized @ Report Date +12.8%
DFAC DIMENSIONAL U S CORE 0.0%
Value $7,892 Shares 247 Share Price $31.95 Est. Cost/Share $27.29 Unrealized @ Report Date +17.1%
SAP SAP SE F 0.0%
Value $7,801 Shares 40 Share Price $195.03 Est. Cost/Share $177.64 Unrealized @ Report Date +9.8%
AGG ISHARES CORE US 0.0%
Value $7,737 Shares 79 Share Price $97.94 Est. Cost/Share $97.04 Unrealized @ Report Date +0.9%
FDS FACTSET RESEARCH SYS 0.0%
Value $7,725 Shares 17 Share Price $454.41 Est. Cost/Share $456.95 Unrealized @ Report Date -2.4%
PCG P G & E CORP 0.0%
Value $7,710 Shares 460 Share Price $16.76 Est. Cost/Share $16.99 Unrealized @ Report Date -2.4%
MTB M & T BANK CORP 0.0%
Value $7,708 Shares 53 Share Price $145.43 * Est. Cost/Share $130.61 Unrealized @ Report Date +5.6%
— CALAMOS CONVERTIBLE AND 0.0%
Value $7,523 Shares 637 Share Price $11.81 Est. Cost/Share $11.16 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME C 0.0%
Value $7,442 Shares 1,222 Share Price $6.09 Est. Cost/Share $5.31 Unrealized @ Report Date —
JCPB JPMORGAN CORE PLUS BOND 0.0%
Value $7,417 Shares 159 Share Price $46.65 Est. Cost/Share $46.52 Unrealized @ Report Date +0.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $7,340 Shares 162 Share Price $45.31 Est. Cost/Share $45.38 Unrealized @ Report Date -0.2%
DTM DT MIDSTREAM INC 0.0%
Value $7,332 Shares 120 Share Price $61.10 * Est. Cost/Share $47.45 Unrealized @ Report Date +21.4%
VCSH VGRD STC ETF DV 0.0%
Value $7,190 Shares 93 Share Price $77.31 Est. Cost/Share $77.01 Unrealized @ Report Date +0.4%
VTWV VANGUARD RUSSELL 2000 0.0%
Value $7,131 Shares 51 Share Price $139.82 Est. Cost/Share $126.05 Unrealized @ Report Date +10.9%
GLPI GAMING & LEISURE PPT 0.0%
Value $7,095 Shares 154 Share Price $46.07 Est. Cost/Share $45.55 Unrealized @ Report Date —
ZURVY ZURICH INSURANCE GROUP F 0.0%
Value $7,050 Shares 130 Share Price $54.23 Est. Cost/Share $47.13 Unrealized @ Report Date +15.1%
SAFRY SAFRAN F 0.0%
Value $6,968 Shares 123 Share Price $56.65 Est. Cost/Share $49.86 Unrealized @ Report Date +13.6%
— PIMCO DYNAMIC INCOME CF 0.0%
Value $6,790 Shares 352 Share Price $19.29 Est. Cost/Share $17.28 Unrealized @ Report Date —
GSK GSK PLC ADR F 0.0%
Value $6,773 Shares 158 Share Price $42.87 Est. Cost/Share $35.49 Unrealized @ Report Date +20.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $6,704 Shares 150 Share Price $44.69 Est. Cost/Share $59.42 Unrealized @ Report Date -24.8%
CNC CENTENE CORP 0.0%
Value $6,671 Shares 85 Share Price $78.48 Est. Cost/Share $66.53 Unrealized @ Report Date +18.0%
JKHY HENRY JACK & ASSOC 0.0%
Value $6,602 Shares 38 Share Price $173.74 * Est. Cost/Share $165.95 Unrealized @ Report Date +2.3%
CC CHEMOURS CO 0.0%
Value $6,565 Shares 250 Share Price $26.26 * Est. Cost/Share $31.21 Unrealized @ Report Date -21.8%
APH AMPHENOL CORP 0.0%
Value $6,460 Shares 56 Share Price $115.36 * Est. Cost/Share $42.14 Unrealized @ Report Date +34.9%
WAB WABTEC 0.0%
Value $6,410 Shares 44 Share Price $145.68 Est. Cost/Share $110.02 Unrealized @ Report Date +31.3%
YUM YUM BRANDS INC 0.0%
Value $6,378 Shares 46 Share Price $138.65 * Est. Cost/Share $125.57 Unrealized @ Report Date +6.7%
EIX EDISON INTERNTNL 0.0%
Value $6,366 Shares 90 Share Price $70.73 * Est. Cost/Share $62.39 Unrealized @ Report Date +5.0%
FR FIRST INDUSTRIAL RLT 0.0%
Value $6,357 Shares 121 Share Price $52.54 Est. Cost/Share $47.59 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,254 Shares 63 Share Price $99.27 * Est. Cost/Share $82.19 Unrealized @ Report Date +17.2%
KD KYNDRYL HLDGS INC 0.0%
Value $6,180 Shares 284 Share Price $21.76 Est. Cost/Share $14.83 Unrealized @ Report Date +46.7%
VONV VANGUARD RUSSELL 1000 0.0%
Value $6,134 Shares 78 Share Price $78.64 Est. Cost/Share $69.54 Unrealized @ Report Date +13.1%
— MARATHON OIL CORP 0.0%
Value $6,065 Shares 214 Share Price $28.34 Est. Cost/Share $26.75 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE 0.0%
Value $6,027 Shares 41 Share Price $147.00 * Est. Cost/Share $121.22 Unrealized @ Report Date +12.5%
EPC EDGEWELL PERSONAL CARE C 0.0%
Value $5,989 Shares 155 Share Price $38.64 * Est. Cost/Share $36.80 Unrealized @ Report Date +1.2%
BPOP POPULAR INC F 0.0%
Value $5,902 Shares 67 Share Price $88.09 * Est. Cost/Share $61.69 Unrealized @ Report Date +36.2%
FNDE SCHWAB FUNDA EMG MKTS 0.0%
Value $5,885 Shares 212 Share Price $27.76 Est. Cost/Share $26.88 Unrealized @ Report Date +3.3%
SNY SANOFI S A F 0.0%
Value $5,783 Shares 119 Share Price $48.60 Est. Cost/Share $53.32 Unrealized @ Report Date -8.8%
OGN ORGANON & CO 0.0%
Value $5,772 Shares 307 Share Price $18.80 * Est. Cost/Share $18.55 Unrealized @ Report Date -5.5%
REM ISHARES MORTGAGE REAL 0.0%
Value $5,740 Shares 247 Share Price $23.24 Est. Cost/Share $23.77 Unrealized @ Report Date -2.2%
ENR ENERGIZER HOLDINGS INC N 0.0%
Value $5,711 Shares 194 Share Price $29.44 * Est. Cost/Share $30.54 Unrealized @ Report Date -12.0%
INCY INCYTE CORP 0.0%
Value $5,697 Shares 100 Share Price $56.97 Est. Cost/Share $63.04 Unrealized @ Report Date -9.6%
MAS MASCO CORP 0.0%
Value $5,600 Shares 71 Share Price $78.87 * Est. Cost/Share $55.30 Unrealized @ Report Date +38.4%
CCI CROWN CASTLE INC 0.0%
Value $5,397 Shares 51 Share Price $105.82 * Est. Cost/Share $90.39 Unrealized @ Report Date +6.4%
— FIRST TRUST HIGH INCOME 0.0%
Value $5,392 Shares 452 Share Price $11.93 Est. Cost/Share $10.72 Unrealized @ Report Date —
MGV VANGUARD MEGA CAP VALUE 0.0%
Value $5,378 Shares 45 Share Price $119.51 Est. Cost/Share $104.87 Unrealized @ Report Date +14.0%
MURGY MUNICH RE GROUP F 0.0%
Value $5,327 Shares 109 Share Price $48.87 Est. Cost/Share $38.36 Unrealized @ Report Date +27.4%
CBSH COMMERCE BANCSHARES 0.0%
Value $5,320 Shares 100 Share Price $53.20 * Est. Cost/Share $45.82 Unrealized @ Report Date +2.1%
CDXS CODEXIS INC 0.0%
Value $5,235 Shares 1,500 Share Price $3.49 Est. Cost/Share $2.34 Unrealized @ Report Date +49.3%
CM CDN IMPERIAL BK COMM F 0.0%
Value $5,173 Shares 102 Share Price $50.72 * Est. Cost/Share $37.37 Unrealized @ Report Date +28.2%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $5,114 Shares 24 Share Price $213.08 * Est. Cost/Share $175.00 Unrealized @ Report Date +17.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,112 Shares 228 Share Price $22.42 Est. Cost/Share $16.82 Unrealized @ Report Date +33.3%
VNQI VANGUARD GLBAL EX US 0.0%
Value $5,099 Shares 121 Share Price $42.14 Est. Cost/Share $40.58 Unrealized @ Report Date +3.9%
CPKF CHESAPEAKE FINL SHS 0.0%
Value $5,098 Shares 288 Share Price $17.70 Est. Cost/Share $17.81 Unrealized @ Report Date -1.7%
FTV FORTIVE CORP DISC 0.0%
Value $5,075 Shares 59 Share Price $86.02 * Est. Cost/Share $56.92 Unrealized @ Report Date +13.0%
CIBR FIRST TRUST NASDAQ 0.0%
Value $5,075 Shares 90 Share Price $56.39 Est. Cost/Share $56.20 Unrealized @ Report Date +0.3%
MKC MC CORMICK & CO INC 0.0%
Value $5,069 Shares 66 Share Price $76.80 * Est. Cost/Share $64.75 Unrealized @ Report Date +13.0%
AZN ASTRAZENECA PLC F 0.0%
Value $5,014 Shares 74 Share Price $67.76 Est. Cost/Share $67.76 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP 0.0%
Value $5,013 Shares 40 Share Price $125.33 Est. Cost/Share $110.19 Unrealized @ Report Date +13.7%
BNDX VANGUARD TOTAL INTERNATL 0.0%
Value $4,919 Shares 100 Share Price $49.19 Est. Cost/Share $48.86 Unrealized @ Report Date +0.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value $4,817 Shares 120 Share Price $40.14 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
L LOEWS CORP 0.0%
Value $4,776 Shares 61 Share Price $78.30 Est. Cost/Share $61.86 Unrealized @ Report Date +25.9%
— GABELLI MULTIMEDIA CF 0.0%
Value $4,720 Shares 834 Share Price $5.66 Est. Cost/Share $5.89 Unrealized @ Report Date —
NGG NTNL GRID PLC F 0.0%
Value $4,707 Shares 69 Share Price $68.22 Est. Cost/Share $64.16 Unrealized @ Report Date +6.3%
DGRO ISHARES CORE DIVIDEND 0.0%
Value $4,587 Shares 79 Share Price $58.06 Est. Cost/Share $53.15 Unrealized @ Report Date +9.2%
TCEHY TENCENT HOLDINGS F 0.0%
Value $4,567 Shares 117 Share Price $39.03 Est. Cost/Share $41.11 Unrealized @ Report Date -5.1%
IR INGERSOLL RAND INC 0.0%
Value $4,558 Shares 48 Share Price $94.96 Est. Cost/Share $66.38 Unrealized @ Report Date +42.8%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value $4,526 Shares 25 Share Price $181.04 Est. Cost/Share $172.47 Unrealized @ Report Date +5.0%
— WESTERN ASST HIGH INCM I 0.0%
Value $4,501 Shares 1,007 Share Price $4.47 Est. Cost/Share $4.46 Unrealized @ Report Date —
ESLOY ESSILOR INTL S A F 0.0%
Value $4,421 Shares 39 Share Price $113.36 Est. Cost/Share $104.11 Unrealized @ Report Date +8.9%
FXH FIRST TRUST HEALTH CARE 0.0%
Value $4,384 Shares 40 Share Price $109.60 Est. Cost/Share $105.69 Unrealized @ Report Date +3.7%
IHF ISHARES US HEALTHCARE 0.0%
Value $4,377 Shares 80 Share Price $54.71 Est. Cost/Share $52.63 Unrealized @ Report Date +3.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,279 Shares 91 Share Price $47.02 * Est. Cost/Share $39.01 Unrealized @ Report Date +17.7%
CHKP CHECK PT SOFTWARE F 0.0%
Value $4,264 Shares 26 Share Price $164.00 Est. Cost/Share $131.35 Unrealized @ Report Date +24.9%
APA APA CORP 0.0%
Value $4,263 Shares 124 Share Price $34.38 * Est. Cost/Share $37.53 Unrealized @ Report Date -15.2%
STX SEAGATE TECHNOLOGY HLD F 0.0%
Value $4,187 Shares 45 Share Price $93.04 * Est. Cost/Share $83.90 Unrealized @ Report Date +6.6%
KEY KEYCORP INC 0.0%
Value $4,142 Shares 262 Share Price $15.81 * Est. Cost/Share $9.75 Unrealized @ Report Date +49.1%
LIT GLOBAL X LITHIUM BATTERY 0.0%
Value $4,121 Shares 91 Share Price $45.29 Est. Cost/Share $52.01 Unrealized @ Report Date -12.9%
IBIT ISHARES BITCOIN ETF 0.0%
Value $4,047 Shares 100 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value $4,007 Shares 284 Share Price $14.11 Est. Cost/Share $12.61 Unrealized @ Report Date +11.9%
TDC TERADATA CORP 0.0%
Value $3,983 Shares 103 Share Price $38.67 Est. Cost/Share $48.94 Unrealized @ Report Date -21.0%
OXY/WS OCCIDENTAL PETROL 27 WTS 0.0%
Value $3,965 Shares 92 Share Price $43.10 Est. Cost/Share $43.25 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $3,908 Shares 152 Share Price $25.71 Est. Cost/Share $23.81 Unrealized @ Report Date —
EADSY AIRBUS GROUP F 0.0%
Value $3,877 Shares 84 Share Price $46.15 Est. Cost/Share $41.39 Unrealized @ Report Date +11.5%
BCE BCE INC F 0.0%
Value $3,840 Shares 113 Share Price $33.98 * Est. Cost/Share $34.62 Unrealized @ Report Date -14.7%
BEP BROOKFIELD RENEW PART LP 0.0%
Value $3,833 Shares 165 Share Price $23.23 Est. Cost/Share $21.74 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSH 0.0%
Value $3,793 Shares 126 Share Price $30.10 Est. Cost/Share $34.15 Unrealized @ Report Date -11.8%
HIW HIGHWOODS PPTY 0.0%
Value $3,770 Shares 144 Share Price $26.18 Est. Cost/Share $20.61 Unrealized @ Report Date —
IDEXY INDUSTRIA DE DISENO TE F 0.0%
Value $3,730 Shares 148 Share Price $25.20 Est. Cost/Share $22.15 Unrealized @ Report Date +13.8%
EMBC EMBECTA CORP 0.0%
Value $3,596 Shares 271 Share Price $13.27 * Est. Cost/Share $16.94 Unrealized @ Report Date -27.5%
EQNR EQUINOR A S A F 0.0%
Value $3,595 Shares 133 Share Price $27.03 Est. Cost/Share $31.00 Unrealized @ Report Date -12.8%
SBIO ALPS MEDICAL 0.0%
Value $3,575 Shares 100 Share Price $35.75 Est. Cost/Share $30.12 Unrealized @ Report Date +18.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3,568 Shares 50 Share Price $71.36 Est. Cost/Share $61.72 Unrealized @ Report Date +15.6%
IEV ISHARES EUROPE ETF 0.0%
Value $3,563 Shares 64 Share Price $55.67 Est. Cost/Share $53.32 Unrealized @ Report Date +4.4%
MTW MANITOWOC CO 0.0%
Value $3,535 Shares 250 Share Price $14.14 Est. Cost/Share $16.75 Unrealized @ Report Date -15.6%
SHECY SHIN ETSU CHEMICAL CO F 0.0%
Value $3,521 Shares 161 Share Price $21.87 Est. Cost/Share $20.66 Unrealized @ Report Date +5.9%
RSPT INVSC SP 500 EQUAL 0.0%
Value $3,519 Shares 100 Share Price $35.19 Est. Cost/Share $29.20 Unrealized @ Report Date +20.5%
— TOTALENERGIES SE F 0.0%
Value $3,510 Shares 51 Share Price $68.82 Est. Cost/Share $68.82 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3,462 Shares 87 Share Price $39.79 Est. Cost/Share $55.95 Unrealized @ Report Date -28.9%
— PIONEER NATURAL RES 0.0%
Value $3,413 Shares 13 Share Price $262.54 Est. Cost/Share $229.54 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3,409 Shares 32 Share Price $106.53 * Est. Cost/Share $96.60 Unrealized @ Report Date +5.9%
TOELY TOKYO ELECTRON LTD F 0.0%
Value $3,378 Shares 26 Share Price $129.92 Est. Cost/Share $129.92 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3,369 Shares 73 Share Price $46.15 Est. Cost/Share $52.53 Unrealized @ Report Date -12.1%
TFII T F I INTERNTNL INC 0 F 0.0%
Value $3,349 Shares 21 Share Price $159.48 Est. Cost/Share $143.03 Unrealized @ Report Date +11.5%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $3,270 Shares 51 Share Price $64.12 Est. Cost/Share $63.44 Unrealized @ Report Date +1.1%
LRLCY L OREAL S A F 0.0%
Value $3,223 Shares 34 Share Price $94.79 Est. Cost/Share $95.57 Unrealized @ Report Date -0.8%
VTR VENTAS INC 0.0%
Value $3,222 Shares 74 Share Price $43.54 * Est. Cost/Share $41.54 Unrealized @ Report Date -0.4%
TU TELUS CORP F 0.0%
Value $3,202 Shares 200 Share Price $16.01 Est. Cost/Share $17.62 Unrealized @ Report Date -9.1%
SIEGY SIEMENS A G F 0.0%
Value $3,149 Shares 33 Share Price $95.42 Est. Cost/Share $77.10 Unrealized @ Report Date +23.8%
ASRV AMERISERV FINL 0.0%
Value $3,143 Shares 1,209 Share Price $2.60 * Est. Cost/Share $2.62 Unrealized @ Report Date -9.2%
TSM TAIWAN SEMICONDUCTR F 0.0%
Value $3,129 Shares 23 Share Price $136.04 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
GVDNY GIVAUDAN SA F 0.0%
Value $3,123 Shares 35 Share Price $89.23 Est. Cost/Share $84.24 Unrealized @ Report Date +5.9%
USRT ISHARES CORE US REIT 0.0%
Value $3,120 Shares 58 Share Price $53.79 Est. Cost/Share $51.17 Unrealized @ Report Date +5.1%
ADRNY KONINKLIJKE AHOLD NV F 0.0%
Value $3,113 Shares 104 Share Price $29.93 Est. Cost/Share $32.89 Unrealized @ Report Date -9.0%
RELX RELX PLC F 0.0%
Value $3,074 Shares 71 Share Price $43.30 Est. Cost/Share $42.27 Unrealized @ Report Date +2.4%
MELI MERCADOLIBRE INC 0.0%
Value $3,024 Shares 2 Share Price $1512.00 Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
MRNA MODERNA INC 0.0%
Value $2,984 Shares 28 Share Price $106.57 Est. Cost/Share $111.55 Unrealized @ Report Date -4.5%
TG TREDEGAR CORP 0.0%
Value $2,973 Shares 456 Share Price $6.52 Est. Cost/Share $5.83 Unrealized @ Report Date +11.8%
SPG SIMON PPTY GROUP 0.0%
Value $2,973 Shares 19 Share Price $156.47 * Est. Cost/Share $103.23 Unrealized @ Report Date +39.0%
VRTX VERTEX PHARMACEUTICA 0.0%
Value $2,926 Shares 7 Share Price $418.00 Est. Cost/Share $349.73 Unrealized @ Report Date +19.5%
URI UNITED RENTALS INC 0.0%
Value $2,884 Shares 4 Share Price $721.00 Est. Cost/Share $447.53 Unrealized @ Report Date +58.7%
AIQUY AIR LIQUIDE F 0.0%
Value $2,877 Shares 69 Share Price $41.70 * Est. Cost/Share $42.78 Unrealized @ Report Date +7.2%
TRP TC ENERGY CORP F 0.0%
Value $2,854 Shares 71 Share Price $40.20 * Est. Cost/Share $32.74 Unrealized @ Report Date +14.7%
HESAY HERMES INTERNTNL SCA F 0.0%
Value $2,821 Shares 11 Share Price $256.45 Est. Cost/Share $230.90 Unrealized @ Report Date +11.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $2,794 Shares 73 Share Price $38.27 Est. Cost/Share $34.66 Unrealized @ Report Date +10.5%
BRBS BLUE RIDGE BANKSHARE 0.0%
Value $2,725 Shares 1,013 Share Price $2.69 * Est. Cost/Share $7.44 Unrealized @ Report Date -65.8%
IEX IDEX CORP 0.0%
Value $2,684 Shares 11 Share Price $244.00 * Est. Cost/Share $210.26 Unrealized @ Report Date +13.2%
CGEMY CAPGEMINI S E F 0.0%
Value $2,674 Shares 58 Share Price $46.10 Est. Cost/Share $45.63 Unrealized @ Report Date +1.1%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2,650 Shares 64 Share Price $41.41 Est. Cost/Share $37.64 Unrealized @ Report Date +10.0%
QUAL ISHARES MSCI USA QLTY 0.0%
Value $2,630 Shares 16 Share Price $164.38 Est. Cost/Share $136.54 Unrealized @ Report Date +20.4%
— ENSTAR GROUP LTD F 0.0%
Value $2,486 Shares 8 Share Price $310.75 Est. Cost/Share $242.00 Unrealized @ Report Date —
ALLE ALLEGION PUBLIC LTD F 0.0%
Value $2,425 Shares 18 Share Price $134.72 Est. Cost/Share $109.30 Unrealized @ Report Date +21.0%
DGX QUEST DIAGNOSTIC INC 0.0%
Value $2,396 Shares 18 Share Price $133.11 * Est. Cost/Share $127.23 Unrealized @ Report Date +1.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,337 Shares 48 Share Price $48.69 Est. Cost/Share $46.31 Unrealized @ Report Date +5.1%
— THE ODP CORP 0.0%
Value $2,334 Shares 44 Share Price $53.05 Est. Cost/Share $46.16 Unrealized @ Report Date —
SAUHY STRAUMANN HOLDING AG F 0.0%
Value $2,240 Shares 141 Share Price $15.89 Est. Cost/Share $15.85 Unrealized @ Report Date +0.3%
UAA UNDER ARMOUR INC 0.0%
Value $2,214 Shares 300 Share Price $7.38 Est. Cost/Share $7.53 Unrealized @ Report Date -2.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $2,189 Shares 75 Share Price $29.19 * Est. Cost/Share $30.88 Unrealized @ Report Date -9.1%
IYR ISHARES US REAL ESTATE 0.0%
Value $2,158 Shares 24 Share Price $89.92 Est. Cost/Share $85.23 Unrealized @ Report Date +5.5%
UA UNDER ARMOUR INC 0.0%
Value $2,156 Shares 302 Share Price $7.14 Est. Cost/Share $6.89 Unrealized @ Report Date +3.6%
BHP BHP GROUP LTD F 0.0%
Value $2,135 Shares 37 Share Price $57.70 Est. Cost/Share $58.68 Unrealized @ Report Date -1.7%
TSCO TRACTOR SUPPLY COMP 0.0%
Value $2,094 Shares 8 Share Price $261.75 * Est. Cost/Share $41.57 Unrealized @ Report Date +22.4%
EVRG EVERGY INC 0.0%
Value $2,082 Shares 39 Share Price $53.38 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.0%
TTDKY T D K CORP F 0.0%
Value $2,064 Shares 42 Share Price $49.14 Est. Cost/Share $50.55 Unrealized @ Report Date -2.8%
ITOCY ITOCHU CORP F 0.0%
Value $2,053 Shares 24 Share Price $85.54 Est. Cost/Share $87.72 Unrealized @ Report Date -2.5%
DBSDY DBS GROUP HOLDINGS LIM F 0.0%
Value $2,025 Shares 19 Share Price $106.58 Est. Cost/Share $99.33 Unrealized @ Report Date +7.3%
MBC MASTERBRAND INC 0.0%
Value $2,024 Shares 108 Share Price $18.74 Est. Cost/Share $12.26 Unrealized @ Report Date +52.8%
— LONDON STOCK EXCHANGE F 0.0%
Value $2,008 Shares 66 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
HTHIY HITACHI LTD F 0.0%
Value $2,005 Shares 11 Share Price $182.27 Est. Cost/Share $163.08 Unrealized @ Report Date +11.8%
JBHT J B HUNT TRANSPORT 0.0%
Value $1,993 Shares 10 Share Price $199.30 Est. Cost/Share $187.50 Unrealized @ Report Date +4.3%
ADSK AUTODESK INC 0.0%
Value $1,953 Shares 8 Share Price $244.13 * Est. Cost/Share $210.13 Unrealized @ Report Date +23.9%
LBRDA LIBERTY BROADBAND CO 0.0%
Value $1,885 Shares 33 Share Price $57.12 * Est. Cost/Share $83.49 Unrealized @ Report Date -35.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,826 Shares 17 Share Price $107.41 Est. Cost/Share $105.82 Unrealized @ Report Date +1.5%
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $1,809 Shares 25 Share Price $72.36 Est. Cost/Share $91.53 Unrealized @ Report Date -20.9%
FIZZ NTNL BEVERAGE CO 0.0%
Value $1,803 Shares 38 Share Price $47.45 * Est. Cost/Share $47.07 Unrealized @ Report Date -5.9%
LMBS FRST TRT LOW DTN OPNTS 0.0%
Value $1,785 Shares 37 Share Price $48.24 Est. Cost/Share $47.56 Unrealized @ Report Date +1.5%
— EPIROC AKTIEBOLAG F 0.0%
Value $1,771 Shares 94 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1,768 Shares 6 Share Price $294.67 * Est. Cost/Share $228.57 Unrealized @ Report Date +24.3%
VOD VODAFONE GROUP F 0.0%
Value $1,762 Shares 198 Share Price $8.90 Est. Cost/Share $9.47 Unrealized @ Report Date -6.0%
HLN HALEON PLC F 0.0%
Value $1,681 Shares 198 Share Price $8.49 Est. Cost/Share $8.33 Unrealized @ Report Date +1.9%
CRON CRONOS GROUP INC F 0.0%
Value $1,670 Shares 640 Share Price $2.61 Est. Cost/Share $1.95 Unrealized @ Report Date +33.5%
FTS FORTIS INC F 0.0%
Value $1,659 Shares 42 Share Price $39.50 * Est. Cost/Share $37.17 Unrealized @ Report Date -0.6%
ICE INTERCONTINENTAL EXC 0.0%
Value $1,649 Shares 12 Share Price $137.42 Est. Cost/Share $129.80 Unrealized @ Report Date +3.8%
STM STMICROELECTRONICS NV F 0.0%
Value $1,643 Shares 38 Share Price $43.24 Est. Cost/Share $45.12 Unrealized @ Report Date -4.2%
CCL CARNIVAL CORP F 0.0%
Value $1,634 Shares 100 Share Price $16.34 Est. Cost/Share $16.57 Unrealized @ Report Date -1.4%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $1,602 Shares 17 Share Price $94.24 Est. Cost/Share $89.87 Unrealized @ Report Date +4.9%
NSRGY NESTLE S A F 0.0%
Value $1,593 Shares 15 Share Price $106.20 Est. Cost/Share $116.70 Unrealized @ Report Date -9.0%
ADDYY ADIDAS AG F 0.0%
Value $1,569 Shares 14 Share Price $112.07 Est. Cost/Share $99.31 Unrealized @ Report Date +12.9%
AVY AVERY DENNISON CORP 0.0%
Value $1,563 Shares 7 Share Price $223.29 * Est. Cost/Share $173.25 Unrealized @ Report Date +24.6%
ENGIY ENGIE SA F 0.0%
Value $1,497 Shares 89 Share Price $16.82 Est. Cost/Share $16.44 Unrealized @ Report Date +2.3%
ASIX ADVANSIX INC 0.0%
Value $1,487 Shares 52 Share Price $28.60 * Est. Cost/Share $32.55 Unrealized @ Report Date -16.4%
BWX SPDR BLOOMBG INTL TRY BD 0.0%
Value $1,468 Shares 66 Share Price $22.24 Est. Cost/Share $22.38 Unrealized @ Report Date -0.6%
KYCCF KEYENCE CORP ORDF 0.0%
Value $1,389 Shares 3 Share Price $463.00 Est. Cost/Share $457.21 Unrealized @ Report Date +0.9%
RWX SPDR DOW JONES INTER 0.0%
Value $1,383 Shares 53 Share Price $26.09 Est. Cost/Share $25.65 Unrealized @ Report Date +1.7%
LYV LIVE NATION ENTRTMNT 0.0%
Value $1,375 Shares 13 Share Price $105.77 Est. Cost/Share $87.14 Unrealized @ Report Date +21.4%
JETS US GLOBAL JETS ETF 0.0%
Value $1,345 Shares 64 Share Price $21.02 Est. Cost/Share $19.74 Unrealized @ Report Date +6.4%
AXAHY AXA SA F 0.0%
Value $1,316 Shares 35 Share Price $37.60 Est. Cost/Share $30.06 Unrealized @ Report Date +25.1%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $1,314 Shares 25 Share Price $52.56 Est. Cost/Share $44.15 Unrealized @ Report Date +19.0%
VYX NCR VOYIX CORP 0.0%
Value $1,301 Shares 103 Share Price $12.63 Est. Cost/Share $17.02 Unrealized @ Report Date -25.8%
DSDVY DSV A/S F 0.0%
Value $1,299 Shares 16 Share Price $81.19 Est. Cost/Share $84.48 Unrealized @ Report Date -3.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $1,294 Shares 10 Share Price $129.40 * Est. Cost/Share $117.75 Unrealized @ Report Date +2.8%
TSN TYSON FOODS INC 0.0%
Value $1,292 Shares 22 Share Price $58.73 * Est. Cost/Share $48.95 Unrealized @ Report Date +13.1%
GEN GEN DIGITAL INC 0.0%
Value $1,254 Shares 56 Share Price $22.39 * Est. Cost/Share $18.62 Unrealized @ Report Date +16.6%
AMX AMERICA MOVIL SAB F 0.0%
Value $1,250 Shares 67 Share Price $18.66 Est. Cost/Share $19.27 Unrealized @ Report Date -3.2%
SHOP SHOPIFY INC F 0.0%
Value $1,235 Shares 16 Share Price $77.19 Est. Cost/Share $79.00 Unrealized @ Report Date -2.3%
OPK OPKO HEALTH INC 0.0%
Value $1,200 Shares 1,000 Share Price $1.20 Est. Cost/Share $1.82 Unrealized @ Report Date -34.1%
ACLLY ACCELLERON INDS AG F 0.0%
Value $1,167 Shares 31 Share Price $37.65 Est. Cost/Share $25.75 Unrealized @ Report Date +46.2%
DNBBY DNB BANK ASA F 0.0%
Value $1,160 Shares 58 Share Price $20.00 Est. Cost/Share $20.06 Unrealized @ Report Date -0.4%
AMADY AMADEUS IT GROUP S A F 0.0%
Value $1,154 Shares 18 Share Price $64.11 Est. Cost/Share $66.72 Unrealized @ Report Date -3.9%
GNW GENWORTH FINL 0.0%
Value $1,151 Shares 179 Share Price $6.43 Est. Cost/Share $5.77 Unrealized @ Report Date +11.4%
— TORTOISE ENERGY INFRASTR 0.0%
Value $1,144 Shares 37 Share Price $30.92 Est. Cost/Share $28.89 Unrealized @ Report Date —
PKG PACKAGING CORP OF AM 0.0%
Value $1,139 Shares 6 Share Price $189.83 * Est. Cost/Share $136.75 Unrealized @ Report Date +32.9%
DXC D X C TECHNOLOGY CO 0.0%
Value $1,124 Shares 53 Share Price $21.21 Est. Cost/Share $22.95 Unrealized @ Report Date -7.6%
SMECF SMC CORP ORDF 0.0%
Value $1,122 Shares 2 Share Price $561.00 * Est. Cost/Share $549.10 Unrealized @ Report Date 0.0%
VNT VONTIER CORP 0.0%
Value $1,089 Shares 24 Share Price $45.38 Est. Cost/Share $30.81 Unrealized @ Report Date +47.2%
CMS C M S ENERGY CORP 0.0%
Value $1,086 Shares 18 Share Price $60.33 * Est. Cost/Share $53.74 Unrealized @ Report Date +6.4%
RCRUY RECRUIT CO., LTD. F 0.0%
Value $1,025 Shares 117 Share Price $8.76 Est. Cost/Share $8.23 Unrealized @ Report Date +6.4%
NATL NCR ATLEOS CORP 0.0%
Value $1,007 Shares 51 Share Price $19.75 Est. Cost/Share $21.39 Unrealized @ Report Date -7.7%
AAGIY AIA GROUP LTD F 0.0%
Value $995 Shares 37 Share Price $26.89 Est. Cost/Share $31.54 Unrealized @ Report Date -14.8%
ASAZY ASSA ABLOY AB F 0.0%
Value $976 Shares 68 Share Price $14.35 Est. Cost/Share $14.03 Unrealized @ Report Date +2.4%
NRILY NOMURA RESEARCH IND F 0.0%
Value $959 Shares 34 Share Price $28.21 Est. Cost/Share $28.63 Unrealized @ Report Date -1.5%
FCPT FOUR CORNERS PROPERTY TR 0.0%
Value $954 Shares 39 Share Price $24.46 Est. Cost/Share $22.18 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CO 0.0%
Value $939 Shares 90 Share Price $10.43 Est. Cost/Share $11.05 Unrealized @ Report Date -5.7%
GMAB GENMAB A/S F 0.0%
Value $927 Shares 31 Share Price $29.90 Est. Cost/Share $29.38 Unrealized @ Report Date +1.8%
CGC CANOPY GROWTH CORP F 0.0%
Value $898 Shares 104 Share Price $8.63 Est. Cost/Share $4.32 Unrealized @ Report Date +100.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $886 Shares 11 Share Price $80.55 Est. Cost/Share $77.80 Unrealized @ Report Date +3.5%
NTTYY NIPPON TELEG&TELEPH F 0.0%
Value $864 Shares 29 Share Price $29.79 Est. Cost/Share $30.72 Unrealized @ Report Date -3.0%
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $863 Shares 10 Share Price $86.30 Est. Cost/Share $74.71 Unrealized @ Report Date +13.2%
HDB HDFC BANK LIMITED F 0.0%
Value $840 Shares 15 Share Price $56.00 Est. Cost/Share $56.71 Unrealized @ Report Date -1.3%
IUSB ISHARES TOTAL USD BOND 0.0%
Value $775 Shares 17 Share Price $45.59 Est. Cost/Share $44.70 Unrealized @ Report Date +2.0%
NOK NOKIA OYJ F 0.0%
Value $754 Shares 213 Share Price $3.54 Est. Cost/Share $3.94 Unrealized @ Report Date -10.3%
CFRUY COMPAGNIE FINANCIERE R F 0.0%
Value $732 Shares 48 Share Price $15.25 Est. Cost/Share $14.88 Unrealized @ Report Date +2.4%
FJTSY FUJITSU LIMITED F 0.0%
Value $728 Shares 22 Share Price $33.09 Est. Cost/Share $30.65 Unrealized @ Report Date +8.0%
RUN SUNRUN INC. 0.0%
Value $725 Shares 55 Share Price $13.18 Est. Cost/Share $16.44 Unrealized @ Report Date -19.9%
LBRDK LIBERTY BROADBAND CO 0.0%
Value $687 Shares 12 Share Price $57.25 * Est. Cost/Share $83.52 Unrealized @ Report Date -35.8%
SCHH CHARLES SCHWAB US REIT 0.0%
Value $650 Shares 32 Share Price $20.31 Est. Cost/Share $19.24 Unrealized @ Report Date +5.5%
MTUAY MTU AERO ENGINES HOLDI F 0.0%
Value $635 Shares 5 Share Price $127.00 Est. Cost/Share $117.91 Unrealized @ Report Date +7.8%
PDBC INVSC ACTVLY MNG OPTM YD 0.0%
Value $624 Shares 45 Share Price $13.87 Est. Cost/Share $14.65 Unrealized @ Report Date -5.3%
NCLTY NITORI HLDGS CO LTD F 0.0%
Value $621 Shares 41 Share Price $15.15 Est. Cost/Share $14.04 Unrealized @ Report Date +7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $613 Shares 56 Share Price $10.95 Est. Cost/Share $20.95 Unrealized @ Report Date -47.7%
HR HEALTHCARE REALTY TRUST 0.0%
Value $608 Shares 43 Share Price $14.14 Est. Cost/Share $15.28 Unrealized @ Report Date —
GTX GARRETT MOTION INC F 0.0%
Value $596 Shares 60 Share Price $9.93 Est. Cost/Share $7.70 Unrealized @ Report Date +29.1%
DANOY DANONE F 0.0%
Value $596 Shares 46 Share Price $12.96 Est. Cost/Share $13.14 Unrealized @ Report Date -1.4%
SXYAY SIKA AG F 0.0%
Value $570 Shares 19 Share Price $30.00 Est. Cost/Share $28.78 Unrealized @ Report Date +4.3%
— VILLAGE BK & TR FINL 0.0%
Value $557 Shares 13 Share Price $42.85 Est. Cost/Share $45.54 Unrealized @ Report Date —
IBDRY IBERDROLA S A F 0.0%
Value $548 Shares 11 Share Price $49.82 Est. Cost/Share $48.19 Unrealized @ Report Date +3.4%
COIN COINBASE GLOBAL INC 0.0%
Value $530 Shares 2 Share Price $265.00 Est. Cost/Share $84.28 Unrealized @ Report Date +214.6%
— FUELCELL ENERGY INC 0.0%
Value $527 Shares 443 Share Price $1.19 Est. Cost/Share $1.28 Unrealized @ Report Date —
DSNKY DAIICHI SANKYO CO F 0.0%
Value $509 Shares 16 Share Price $31.81 Est. Cost/Share $31.28 Unrealized @ Report Date +1.7%
— ZIMVIE INC 0.0%
Value $478 Shares 29 Share Price $16.48 Est. Cost/Share $9.41 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value $469 Shares 7 Share Price $67.00 Est. Cost/Share $64.97 Unrealized @ Report Date +2.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $467 Shares 109 Share Price $4.28 Est. Cost/Share $7.11 Unrealized @ Report Date -39.8%
DASTY DASSAULT SYSTEM S A F 0.0%
Value $443 Shares 10 Share Price $44.30 Est. Cost/Share $47.19 Unrealized @ Report Date -6.2%
FULT FULTON FINL CORP PA 0.0%
Value $429 Shares 27 Share Price $15.89 * Est. Cost/Share $11.84 Unrealized @ Report Date +25.4%
— WALGREENS BOOTS ALLI 0.0%
Value $412 Shares 19 Share Price $21.68 Est. Cost/Share $22.24 Unrealized @ Report Date —
TRUMY TERUMO CORP F 0.0%
Value $368 Shares 10 Share Price $36.80 Est. Cost/Share $36.19 Unrealized @ Report Date +1.6%
KKPNY ROYAL KPN NV F 0.0%
Value $345 Shares 93 Share Price $3.71 Est. Cost/Share $3.53 Unrealized @ Report Date +5.0%
UNICY UNICHARM CORP F 0.0%
Value $343 Shares 54 Share Price $6.35 Est. Cost/Share $6.85 Unrealized @ Report Date -7.2%
AA ALCOA CORP 0.0%
Value $338 Shares 10 Share Price $33.80 * Est. Cost/Share $30.43 Unrealized @ Report Date +8.8%
TRST TRUSTCO BANK CORP N Y 0.0%
Value $338 Shares 12 Share Price $28.17 * Est. Cost/Share $25.82 Unrealized @ Report Date +1.2%
ABNB AIRBNB INC 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $138.06 Unrealized @ Report Date +19.5%
— VISTA OUTDOOR INC 0.0%
Value $328 Shares 10 Share Price $32.80 Est. Cost/Share $33.10 Unrealized @ Report Date —
ONC BEIGENE LTD F 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $161.02 Unrealized @ Report Date -2.9%
SCHF SCHWAB INTERNATIONAL 0.0%
Value $312 Shares 8 Share Price $39.00 * Est. Cost/Share $17.66 Unrealized @ Report Date +10.5%
IIPR INNOVATIVE INDUSTRIAL PR 0.0%
Value $311 Shares 3 Share Price $103.67 Est. Cost/Share $75.71 Unrealized @ Report Date —
NTES NETEASE INC F 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $102.22 Unrealized @ Report Date +1.2%
TQQQ PSHR ULTRAPRO ETF DV 0.0%
Value $309 Shares 5 Share Price $61.80 * Est. Cost/Share $28.43 Unrealized @ Report Date +8.3%
BMRRY B&M EUROPEAN VALUE F 0.0%
Value $304 Shares 11 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC0050 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $49.69 Unrealized @ Report Date +3.7%
USD PROSHARES ULTRA 0.0%
Value $198 Shares 2 Share Price $99.00 * Est. Cost/Share $19.51 Unrealized @ Report Date +27.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $159 Shares 13 Share Price $12.23 Est. Cost/Share $13.77 Unrealized @ Report Date -11.1%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $24.77 Unrealized @ Report Date +1.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $141 Shares 7 Share Price $20.14 Est. Cost/Share $11.09 Unrealized @ Report Date +81.5%
ACCO ACCO BRANDS CORP 0.0%
Value $140 Shares 25 Share Price $5.60 * Est. Cost/Share $4.75 Unrealized @ Report Date +4.5%
ADNT ADIENT PLC F 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $39.86 Unrealized @ Report Date -17.4%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
FNDC SCHWAB FUNDAMENTAL INTL 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $33.48 Unrealized @ Report Date +6.0%
— NIKOLA CORP 0.0%
Value $104 Shares 100 Share Price $1.04 Est. Cost/Share $1.57 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMER F 0.0%
Value $91 Shares 13 Share Price $7.00 Est. Cost/Share $8.48 Unrealized @ Report Date -17.6%
HKXCY HONG KONG EXC & CLR F 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $30.97 Unrealized @ Report Date -6.1%
SNAP SNAP INC 0.0%
Value $69 Shares 6 Share Price $11.50 Est. Cost/Share $10.45 Unrealized @ Report Date +9.9%
— UNITI GROUP INC 0.0%
Value $65 Shares 11 Share Price $5.91 Est. Cost/Share $4.73 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $59 Shares 38 Share Price $1.55 Est. Cost/Share $1.69 Unrealized @ Report Date -7.8%
— NEKTAR THERAPEUTICS 0.0%
Value $43 Shares 46 Share Price $0.93 Est. Cost/Share $0.59 Unrealized @ Report Date —
USHY ISHARES BROAD USD HG YLD 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.13 Unrealized @ Report Date +4.2%
SCHC SCHWAB INTERNATNAL SMALL 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $33.88 Unrealized @ Report Date +5.7%
ONL ORION OFFICE REIT INC 0.0%
Value $35 Shares 10 Share Price $3.50 Est. Cost/Share $5.20 Unrealized @ Report Date —
ACB AURORA CANNABIS INC F 0.0%
Value $18 Shares 4 Share Price $4.50 * Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
— NUVEEN AMT FREE MUNICIPA 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $0.28 Unrealized @ Report Date -86.6%
KGJI KINGOLD JEWELRY INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $0 Shares 237 Share Price $0.00 Est. Cost/Share $28.11 Unrealized @ Report Date -31.9%
HMNY HELIOS MATHESON 0.0%
Value $0 Shares 610 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -75.9%
GTBIF GREEN THUMB INDS INC F 0.0%
Value $0 Shares 550 Share Price $0.00 Est. Cost/Share $8.38 Unrealized @ Report Date +73.2%
— SHIFT TECHNOLOGIES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $1.60 Unrealized @ Report Date —