Salomon & Ludwin, LLC Diversified Active

Location: Richmond, VA

CIK: 0001766156 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $982M (100.0% shares, 0.0% debt)

Holdings (734)

IVW ISHARES S&P 500 GROWTH 7.4%
Value $72.91M Shares 761,476 Share Price $95.75 Est. Cost/Share $55.58 Unrealized @ Report Date +72.3%
SUB ISHARES SHORT TERM NTNL 6.0%
Value $58.45M Shares 549,421 Share Price $106.38 Est. Cost/Share $104.01 Unrealized @ Report Date +2.1%
JMST JPMORGAN ULTRA SHRT 5.3%
Value $51.94M Shares 1,019,611 Share Price $50.94 Est. Cost/Share $50.81 Unrealized @ Report Date +0.3%
XLK TECHNOLOGY SELECT SECTOR 5.0%
Value $49.35M Shares 218,416 Share Price $225.92 * Est. Cost/Share $37.92 Unrealized @ Report Date +197.7%
VOO VANGUARD S&P 500 ETF 5.0%
Value $49.05M Shares 92,954 Share Price $527.68 Est. Cost/Share $388.49 Unrealized @ Report Date +35.8%
BIL SPDR BLOOMBERG 1 3 MNTH 4.5%
Value $44.36M Shares 483,327 Share Price $91.79 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%
IVE ISHARES S&P 500 VALUE 4.4%
Value $42.73M Shares 216,693 Share Price $197.18 Est. Cost/Share $110.92 Unrealized @ Report Date +77.8%
VEA VANGUARD FTSE DEVELOPED 2.8%
Value $27.11M Shares 513,258 Share Price $52.81 Est. Cost/Share $41.98 Unrealized @ Report Date +25.8%
SPY SPDR S&P 500 ETF 2.7%
Value $26.43M Shares 46,071 Share Price $573.76 Est. Cost/Share $368.96 Unrealized @ Report Date +55.5%
IJH ISHARES CORE S&P MID CAP 2.7%
Value $26.12M Shares 418,973 Share Price $62.33 Est. Cost/Share $52.96 Unrealized @ Report Date +17.7%
VTEB VANGUARD MUNI BND TAX 2.6%
Value $25.58M Shares 500,350 Share Price $51.12 Est. Cost/Share $50.12 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP 2.5%
Value $24.18M Shares 56,190 Share Price $430.30 Est. Cost/Share $239.39 Unrealized @ Report Date +78.1%
MUB ISHARES NATIONAL MUNI 2.4%
Value $23.48M Shares 214,760 Share Price $109.34 Est. Cost/Share $106.58 Unrealized @ Report Date +1.9%
EFA ISHARES MSCI EAFE ETF 2.2%
Value $21.95M Shares 262,197 Share Price $83.71 Est. Cost/Share $66.27 Unrealized @ Report Date +26.2%
VYM VANGUARD HIGH DIVIDEND 2.1%
Value $20.34M Shares 158,562 Share Price $128.30 Est. Cost/Share $78.10 Unrealized @ Report Date +64.1%
VGSH VANGUARD SHORT TERM 2.0%
Value $19.67M Shares 333,256 Share Price $59.01 Est. Cost/Share $57.92 Unrealized @ Report Date +1.9%
IJK ISHARES S&P MID CAP 400 2.0%
Value $19.46M Shares 211,724 Share Price $91.93 Est. Cost/Share $63.06 Unrealized @ Report Date +45.8%
VUG VANGUARD GROWTH ETF 1.7%
Value $16.31M Shares 42,474 Share Price $383.93 * Est. Cost/Share $32.05 Unrealized @ Report Date +99.7%
XLY SPDR FUND CONSUMER 1.6%
Value $15.69M Shares 78,258 Share Price $200.53 * Est. Cost/Share $58.53 Unrealized @ Report Date +71.2%
IWM ISHARES RUSSELL 2000 1.6%
Value $15.3M Shares 69,199 Share Price $221.08 Est. Cost/Share $161.56 Unrealized @ Report Date +36.7%
IJJ ISHARES S&P MID CAP 400 1.5%
Value $14.76M Shares 119,402 Share Price $123.62 Est. Cost/Share $77.38 Unrealized @ Report Date +59.7%
AAPL APPLE INC 1.5%
Value $14.51M Shares 62,267 Share Price $233.00 Est. Cost/Share $141.34 Unrealized @ Report Date +63.9%
XLV SELECT SECTOR HEALTH 1.5%
Value $14.26M Shares 92,503 Share Price $154.17 Est. Cost/Share $102.15 Unrealized @ Report Date +50.8%
IJR ISHARES CORE S&P SMALL 1.3%
Value $12.9M Shares 110,269 Share Price $117.00 Est. Cost/Share $79.96 Unrealized @ Report Date +46.3%
XLF SELECT STR FINANCIAL 1.2%
Value $11.65M Shares 256,847 Share Price $45.37 Est. Cost/Share $29.28 Unrealized @ Report Date +54.8%
VGIT VANGUARD INTRMDIAT TRM 1.1%
Value $10.46M Shares 173,169 Share Price $60.41 Est. Cost/Share $58.81 Unrealized @ Report Date +2.7%
IJT ISHARES S&P SMLL CAP 600 1.0%
Value $10.26M Shares 73,527 Share Price $139.49 Est. Cost/Share $95.37 Unrealized @ Report Date +46.3%
SPTI SPDR PORT INTER TRM 1.0%
Value $9.829M Shares 338,257 Share Price $29.06 Est. Cost/Share $28.33 Unrealized @ Report Date +2.6%
XLP SPDR FUND CONSUMER 0.9%
Value $9.151M Shares 110,166 Share Price $83.06 Est. Cost/Share $58.79 Unrealized @ Report Date +41.2%
SHY ISHARES 1-3 YEAR TREASRY 0.9%
Value $9.036M Shares 108,686 Share Price $83.14 Est. Cost/Share $81.90 Unrealized @ Report Date +1.5%
IVV ISHARES CORE S&P 500 0.9%
Value $8.75M Shares 15,169 Share Price $576.83 Est. Cost/Share $393.07 Unrealized @ Report Date +46.7%
XLI SELECT SECTOR INDUSTRIAL 0.8%
Value $7.657M Shares 56,469 Share Price $135.60 Est. Cost/Share $82.79 Unrealized @ Report Date +63.6%
EEM ISHARES MSCI EMERGING 0.8%
Value $7.388M Shares 160,939 Share Price $45.91 Est. Cost/Share $40.79 Unrealized @ Report Date +12.4%
IEMG ISHARES CORE MSCI 0.7%
Value $7.323M Shares 127,556 Share Price $57.41 Est. Cost/Share $51.83 Unrealized @ Report Date +10.8%
SDY SPDR S&P DIVIDEND ETF 0.6%
Value $6.089M Shares 42,858 Share Price $142.08 Est. Cost/Share $94.73 Unrealized @ Report Date +49.9%
IXG ISHARES GLOBAL 0.6%
Value $5.472M Shares 57,858 Share Price $94.58 Est. Cost/Share $63.04 Unrealized @ Report Date +50.0%
IJS ISHARES S&P SMALL CAP 0.6%
Value $5.441M Shares 50,536 Share Price $107.67 Est. Cost/Share $74.72 Unrealized @ Report Date +44.1%
ORCL ORACLE CORP 0.6%
Value $5.438M Shares 31,916 Share Price $170.40 Est. Cost/Share $75.86 Unrealized @ Report Date +121.9%
PEY INVSC HIGH YIELD 0.6%
Value $5.438M Shares 247,993 Share Price $21.93 Est. Cost/Share $17.16 Unrealized @ Report Date +27.8%
VCR VANGUARD CONSUMER 0.5%
Value $5.2M Shares 15,274 Share Price $340.47 Est. Cost/Share $192.86 Unrealized @ Report Date +76.5%
MO ALTRIA GROUP INC 0.5%
Value $5.129M Shares 100,481 Share Price $51.04 * Est. Cost/Share $37.20 Unrealized @ Report Date +25.6%
SLYV SPDR S&P 600 SMALL CAP 0.5%
Value $5.076M Shares 58,468 Share Price $86.82 Est. Cost/Share $57.16 Unrealized @ Report Date +51.9%
VB VANGUARD SMALL CAP ETF 0.5%
Value $4.744M Shares 19,998 Share Price $237.21 Est. Cost/Share $190.54 Unrealized @ Report Date +24.5%
VO VANGUARD MID CAP ETF 0.4%
Value $4.148M Shares 15,721 Share Price $263.83 * Est. Cost/Share $52.11 Unrealized @ Report Date +26.6%
D DOMINION ENERGY INC 0.4%
Value $4.135M Shares 71,555 Share Price $57.79 * Est. Cost/Share $61.85 Unrealized @ Report Date -11.8%
SPYG SPDR S&P 500 GROWTH ETF 0.4%
Value $3.691M Shares 44,504 Share Price $82.94 Est. Cost/Share $58.87 Unrealized @ Report Date +40.9%
VIS VANGUARD INDUSTRIALS 0.4%
Value $3.661M Shares 14,078 Share Price $260.06 Est. Cost/Share $150.22 Unrealized @ Report Date +73.1%
LOW LOWES COS INC 0.4%
Value $3.624M Shares 13,381 Share Price $270.85 * Est. Cost/Share $187.58 Unrealized @ Report Date +41.0%
VT VANGUARD TOTAL WORLD 0.4%
Value $3.615M Shares 30,202 Share Price $119.70 Est. Cost/Share $89.38 Unrealized @ Report Date +33.9%
FDL FIRST TRUST MORNINGSTAR 0.4%
Value $3.577M Shares 85,236 Share Price $41.96 Est. Cost/Share $29.00 Unrealized @ Report Date +44.6%
VWO VANGUARD FTSE EMERGING 0.4%
Value $3.537M Shares 73,907 Share Price $47.85 Est. Cost/Share $38.47 Unrealized @ Report Date +24.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.509M Shares 28,908 Share Price $121.40 * Est. Cost/Share $81.78 Unrealized @ Report Date +41.8%
VTV VANGUARD VALUE ETF 0.3%
Value $3.417M Shares 19,508 Share Price $175.18 Est. Cost/Share $107.46 Unrealized @ Report Date +62.5%
VGT VANGUARD INFORMATION 0.3%
Value $3.412M Shares 5,818 Share Price $586.52 * Est. Cost/Share $42.28 Unrealized @ Report Date +73.4%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $3.194M Shares 5,606 Share Price $569.66 Est. Cost/Share $374.69 Unrealized @ Report Date +52.0%
MCD MCDONALDS CORP 0.3%
Value $3.175M Shares 10,427 Share Price $304.51 * Est. Cost/Share $221.64 Unrealized @ Report Date +33.5%
SPYV SPDR S&P 500 VALUE ETF 0.3%
Value $3.04M Shares 57,509 Share Price $52.86 Est. Cost/Share $41.08 Unrealized @ Report Date +28.7%
AIVL WISDOMTREE US AI ENHNCD 0.3%
Value $3.039M Shares 27,305 Share Price $111.30 Est. Cost/Share $84.39 Unrealized @ Report Date +31.9%
XLE ENERGY SELECT SECTOR 0.3%
Value $2.834M Shares 32,236 Share Price $87.91 * Est. Cost/Share $35.01 Unrealized @ Report Date +25.4%
DON WISDOMTREE US MIDCAP 0.3%
Value $2.646M Shares 51,758 Share Price $51.13 Est. Cost/Share $34.21 Unrealized @ Report Date +49.5%
IWF ISHARES RUSSELL 1000 0.2%
Value $2.127M Shares 5,665 Share Price $375.38 * Est. Cost/Share $56.13 Unrealized @ Report Date +67.2%
DES WISDOMTREE US SMALLCAP 0.2%
Value $2.119M Shares 61,443 Share Price $34.49 Est. Cost/Share $27.19 Unrealized @ Report Date +26.8%
VHT VANGUARD HEALTH CARE 0.2%
Value $2.054M Shares 7,280 Share Price $282.20 Est. Cost/Share $228.88 Unrealized @ Report Date +23.3%
NEU NEWMARKET CORP 0.2%
Value $1.985M Shares 3,596 Share Price $551.89 * Est. Cost/Share $332.63 Unrealized @ Report Date +62.4%
AMZN AMAZON.COM INC 0.2%
Value $1.895M Shares 10,171 Share Price $186.33 Est. Cost/Share $128.33 Unrealized @ Report Date +45.2%
XLC COMMUNICAT SVS SLCT SEC 0.2%
Value $1.846M Shares 20,316 Share Price $90.84 Est. Cost/Share $58.71 Unrealized @ Report Date +54.0%
VDE VANGUARD ENERGY ETF 0.2%
Value $1.562M Shares 12,751 Share Price $122.47 Est. Cost/Share $63.52 Unrealized @ Report Date +92.8%
KO THE COCA-COLA CO 0.2%
Value $1.559M Shares 21,696 Share Price $71.86 * Est. Cost/Share $56.90 Unrealized @ Report Date +21.8%
SGOV ISHARES 0 TO 3 MNTH 0.1%
Value $1.442M Shares 14,319 Share Price $100.72 Est. Cost/Share $100.23 Unrealized @ Report Date +0.5%
SPDW SPDR PORTFOLIO DVLPD 0.1%
Value $1.414M Shares 37,651 Share Price $37.56 Est. Cost/Share $33.11 Unrealized @ Report Date +13.4%
RSP INVSC S P 500 EQUAL 0.1%
Value $1.305M Shares 7,286 Share Price $179.16 Est. Cost/Share $152.23 Unrealized @ Report Date +17.7%
— LAM RESH CORP 0.1%
Value $1.295M Shares 1,587 Share Price $816.08 Est. Cost/Share $426.22 Unrealized @ Report Date —
VDC VANGUARD CONSUMER 0.1%
Value $1.231M Shares 5,635 Share Price $218.49 Est. Cost/Share $191.37 Unrealized @ Report Date +14.2%
MDYG SPDR S&P 400 MID CAP 0.1%
Value $1.141M Shares 13,004 Share Price $87.74 Est. Cost/Share $73.48 Unrealized @ Report Date +19.4%
QQQ INVSC QQQ TRUST SRS 1 0.1%
Value $1.092M Shares 2,238 Share Price $488.07 Est. Cost/Share $318.39 Unrealized @ Report Date +53.3%
MDYV SPDR S&P 400 MID CAP 0.1%
Value $1.091M Shares 13,732 Share Price $79.46 Est. Cost/Share $68.49 Unrealized @ Report Date +16.0%
VTI VANGUARD TOTAL STOCK 0.1%
Value $1.082M Shares 3,820 Share Price $283.16 Est. Cost/Share $213.49 Unrealized @ Report Date +32.6%
PRAA PRA GROUP INC 0.1%
Value $1.044M Shares 46,699 Share Price $22.36 Est. Cost/Share $31.78 Unrealized @ Report Date -29.6%
ITA ISHARES US AEROSPACE 0.1%
Value $1.028M Shares 6,870 Share Price $149.64 Est. Cost/Share $103.46 Unrealized @ Report Date +44.6%
TFC TRUIST FINL CORP 0.1%
Value $1.024M Shares 23,947 Share Price $42.77 * Est. Cost/Share $37.00 Unrealized @ Report Date +8.9%
LLY ELI LILLY AND CO 0.1%
Value $987K Shares 1,114 Share Price $885.94 Est. Cost/Share $250.17 Unrealized @ Report Date +250.9%
SHV ISHARES SHORT TREASURY 0.1%
Value $972K Shares 8,785 Share Price $110.63 Est. Cost/Share $110.08 Unrealized @ Report Date +0.5%
ABBV ABBVIE INC 0.1%
Value $945K Shares 4,786 Share Price $197.48 * Est. Cost/Share $113.68 Unrealized @ Report Date +66.5%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $894K Shares 1,446 Share Price $618.57 Est. Cost/Share $548.69 Unrealized @ Report Date +12.3%
META META PLATFORMS INC 0.1%
Value $815K Shares 1,424 Share Price $572.44 Est. Cost/Share $169.12 Unrealized @ Report Date +237.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $810K Shares 5,000 Share Price $162.06 * Est. Cost/Share $148.53 Unrealized @ Report Date +5.0%
GLD SPDR GOLD SHARES ETF 0.1%
Value $803K Shares 3,305 Share Price $243.06 Est. Cost/Share $177.19 Unrealized @ Report Date +37.2%
VV VANGUARD LARGE CAP ETF 0.1%
Value $801K Shares 3,041 Share Price $263.29 Est. Cost/Share $124.67 Unrealized @ Report Date +111.2%
MA MASTERCARD INC 0.1%
Value $793K Shares 1,606 Share Price $493.80 Est. Cost/Share $344.71 Unrealized @ Report Date +42.2%
GOOGL ALPHABET INC 0.1%
Value $772K Shares 4,656 Share Price $165.85 Est. Cost/Share $110.90 Unrealized @ Report Date +48.8%
PEP PEPSICO INC 0.1%
Value $753K Shares 4,428 Share Price $170.05 * Est. Cost/Share $141.89 Unrealized @ Report Date +14.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $748K Shares 3,548 Share Price $210.86 * Est. Cost/Share $123.96 Unrealized @ Report Date +65.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $708K Shares 1,211 Share Price $584.68 * Est. Cost/Share $491.52 Unrealized @ Report Date +15.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $678K Shares 765 Share Price $886.52 Est. Cost/Share $524.07 Unrealized @ Report Date +68.1%
ITOT ISHARES TOTAL US STOCK 0.1%
Value $654K Shares 5,210 Share Price $125.62 Est. Cost/Share $96.78 Unrealized @ Report Date +29.8%
AUB ATLANTIC UN BANKSHARES C 0.1%
Value $653K Shares 17,322 Share Price $37.67 * Est. Cost/Share $30.91 Unrealized @ Report Date +14.8%
SCHD SCHWAB US DIVIDEND 0.1%
Value $643K Shares 7,604 Share Price $84.53 * Est. Cost/Share $18.52 Unrealized @ Report Date +52.1%
OEF ISHARES S&P 100 ETF 0.1%
Value $625K Shares 2,258 Share Price $276.76 Est. Cost/Share $141.39 Unrealized @ Report Date +95.7%
XOM EXXON MOBIL CORP 0.1%
Value $575K Shares 4,908 Share Price $117.22 * Est. Cost/Share $75.31 Unrealized @ Report Date +48.9%
SLYG SPDR S&P 600 SMALL CAP 0.1%
Value $574K Shares 6,163 Share Price $93.11 Est. Cost/Share $83.81 Unrealized @ Report Date +11.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $547K Shares 2,201 Share Price $248.50 * Est. Cost/Share $241.21 Unrealized @ Report Date +0.3%
PG PROCTER & GAMBLE CO 0.1%
Value $537K Shares 3,098 Share Price $173.20 * Est. Cost/Share $134.29 Unrealized @ Report Date +24.9%
KRE SPDR S&P REGIONAL 0.1%
Value $536K Shares 9,473 Share Price $56.60 Est. Cost/Share $49.35 Unrealized @ Report Date +14.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $523K Shares 4,535 Share Price $115.30 * Est. Cost/Share $92.46 Unrealized @ Report Date +19.2%
STLD STEEL DYNAMICS INC 0.1%
Value $514K Shares 4,079 Share Price $126.08 Est. Cost/Share $71.84 Unrealized @ Report Date +72.3%
BDX BECTON DICKINSON & CO 0.1%
Value $508K Shares 2,106 Share Price $241.10 * Est. Cost/Share $236.12 Unrealized @ Report Date -0.5%
IWR ISHARES RUSSELL MID CAP 0.1%
Value $504K Shares 5,714 Share Price $88.14 Est. Cost/Share $68.78 Unrealized @ Report Date +28.1%
SPEM SPDR INDEX SHARES EMERG 0.0%
Value $489K Shares 11,834 Share Price $41.28 Est. Cost/Share $33.89 Unrealized @ Report Date +21.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $463K Shares 4,217 Share Price $109.90 Est. Cost/Share $95.30 Unrealized @ Report Date +15.3%
IYW ISHARES US TECHNOLOGY 0.0%
Value $455K Shares 2,998 Share Price $151.62 Est. Cost/Share $84.80 Unrealized @ Report Date +78.8%
SON SONOCO PRODS CO 0.0%
Value $434K Shares 7,950 Share Price $54.63 * Est. Cost/Share $50.15 Unrealized @ Report Date +2.8%
CVX CHEVRON CORP NEW 0.0%
Value $417K Shares 2,831 Share Price $147.27 * Est. Cost/Share $134.46 Unrealized @ Report Date +3.6%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $403K Shares 4,513 Share Price $89.36 Est. Cost/Share $79.91 Unrealized @ Report Date +11.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $388K Shares 5,266 Share Price $73.67 * Est. Cost/Share $57.66 Unrealized @ Report Date +22.9%
ABT ABBOTT LABS 0.0%
Value $385K Shares 3,379 Share Price $114.01 * Est. Cost/Share $106.58 Unrealized @ Report Date +4.5%
XYLD GLOBAL X S&P 500 COVERED 0.0%
Value $383K Shares 9,221 Share Price $41.50 Est. Cost/Share $45.74 Unrealized @ Report Date -9.3%
VBK VANGUARD SMALL CAP 0.0%
Value $378K Shares 1,412 Share Price $267.37 Est. Cost/Share $205.65 Unrealized @ Report Date +30.0%
QCOM QUALCOMM INC 0.0%
Value $376K Shares 2,209 Share Price $170.05 * Est. Cost/Share $99.13 Unrealized @ Report Date +66.9%
DLN WISDOMTREE US LARGECAP 0.0%
Value $374K Shares 4,763 Share Price $78.56 Est. Cost/Share $61.04 Unrealized @ Report Date +28.7%
BILS SPDR BLOOMBERG 3 12 MTH 0.0%
Value $368K Shares 3,700 Share Price $99.58 Est. Cost/Share $99.29 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO 0.0%
Value $361K Shares 3,749 Share Price $96.19 Est. Cost/Share $133.77 Unrealized @ Report Date -29.2%
NEE NEXTERA ENERGY INC 0.0%
Value $357K Shares 4,226 Share Price $84.53 * Est. Cost/Share $73.63 Unrealized @ Report Date +10.6%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $332K Shares 722 Share Price $460.26 Est. Cost/Share $290.48 Unrealized @ Report Date +58.4%
TSLA TESLA INC 0.0%
Value $329K Shares 1,256 Share Price $261.63 Est. Cost/Share $240.53 Unrealized @ Report Date +8.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $326K Shares 700 Share Price $465.57 Est. Cost/Share $425.36 Unrealized @ Report Date +9.2%
V VISA INC 0.0%
Value $326K Shares 1,184 Share Price $274.95 Est. Cost/Share $211.63 Unrealized @ Report Date +28.8%
RTX RTX CORP 0.0%
Value $323K Shares 2,668 Share Price $121.16 * Est. Cost/Share $81.89 Unrealized @ Report Date +44.5%
NFLX NETFLIX INC 0.0%
Value $320K Shares 451 Share Price $709.27 * Est. Cost/Share $41.91 Unrealized @ Report Date +69.3%
IWV ISHARES RUSSELL 3000 0.0%
Value $311K Shares 952 Share Price $326.73 Est. Cost/Share $266.88 Unrealized @ Report Date +22.4%
MKL MARKEL GROUP INC 0.0%
Value $300K Shares 191 Share Price $1568.58 Est. Cost/Share $1300.44 Unrealized @ Report Date +20.6%
WFC WELLS FARGO & CO 0.0%
Value $297K Shares 5,256 Share Price $56.49 * Est. Cost/Share $40.73 Unrealized @ Report Date +35.0%
BAC BANK OF AMERICA CORP 0.0%
Value $292K Shares 7,359 Share Price $39.68 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.6%
HD HOME DEPOT INC 0.0%
Value $282K Shares 697 Share Price $405.20 * Est. Cost/Share $294.57 Unrealized @ Report Date +33.5%
NVDA NVIDIA CORP 0.0%
Value $277K Shares 2,278 Share Price $121.44 Est. Cost/Share $98.42 Unrealized @ Report Date +23.3%
AVGO BROADCOM INC 0.0%
Value $274K Shares 1,590 Share Price $172.50 Est. Cost/Share $148.91 Unrealized @ Report Date +14.5%
RS RELIANCE INC 0.0%
Value $268K Shares 928 Share Price $289.21 Est. Cost/Share $183.74 Unrealized @ Report Date +57.4%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $253K Shares 1,262 Share Price $200.78 Est. Cost/Share $159.67 Unrealized @ Report Date +25.7%
VIOO VANGUARD S&P SMALL CAP 0.0%
Value $250K Shares 2,307 Share Price $108.18 Est. Cost/Share $96.06 Unrealized @ Report Date +12.6%
CAT CATERPILLAR INC 0.0%
Value $240K Shares 614 Share Price $390.85 Est. Cost/Share $208.67 Unrealized @ Report Date +84.0%
HAS HASBRO INC 0.0%
Value $234K Shares 3,237 Share Price $72.32 * Est. Cost/Share $52.00 Unrealized @ Report Date +32.2%
UBSI UNITED BANKSHARES INC W 0.0%
Value $229K Shares 6,176 Share Price $37.10 Est. Cost/Share $30.11 Unrealized @ Report Date +23.2%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $221K Shares 3,255 Share Price $67.85 * Est. Cost/Share $17.54 Unrealized @ Report Date +28.9%
CSCO CISCO SYS INC 0.0%
Value $216K Shares 4,058 Share Price $53.22 * Est. Cost/Share $44.13 Unrealized @ Report Date +16.1%
IBM IBM CORP 0.0%
Value $215K Shares 972 Share Price $221.08 * Est. Cost/Share $126.08 Unrealized @ Report Date +69.6%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $211K Shares 2,310 Share Price $91.31 Est. Cost/Share $74.56 Unrealized @ Report Date +22.5%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $211K Shares 4,695 Share Price $44.91 * Est. Cost/Share $35.86 Unrealized @ Report Date +15.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $208K Shares 2,027 Share Price $102.60 * Est. Cost/Share $85.36 Unrealized @ Report Date +15.0%
GOOG ALPHABET INC 0.0%
Value $205K Shares 1,224 Share Price $167.19 Est. Cost/Share $112.52 Unrealized @ Report Date +47.8%
MRK MERCK & CO. INC. 0.0%
Value $201K Shares 1,766 Share Price $113.56 * Est. Cost/Share $86.70 Unrealized @ Report Date +25.2%
SO SOUTHERN CO 0.0%
Value $196K Shares 2,175 Share Price $90.18 * Est. Cost/Share $59.62 Unrealized @ Report Date +45.2%
XLU SELECT SECTOR UTI SELECT 0.0%
Value $194K Shares 2,397 Share Price $80.78 * Est. Cost/Share $33.80 Unrealized @ Report Date +19.5%
VNQ VANGUARD REAL ESTATE 0.0%
Value $180K Shares 1,847 Share Price $97.42 Est. Cost/Share $82.75 Unrealized @ Report Date +17.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $178K Shares 861 Share Price $206.64 Est. Cost/Share $157.48 Unrealized @ Report Date +31.2%
GLTR ABRDN PHYSICAL PREC MTL 0.0%
Value $175K Shares 1,541 Share Price $113.29 Est. Cost/Share $87.87 Unrealized @ Report Date +28.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $150K Shares 1,005 Share Price $149.73 Est. Cost/Share $100.39 Unrealized @ Report Date +46.8%
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value $150K Shares 739 Share Price $202.76 Est. Cost/Share $144.36 Unrealized @ Report Date +40.5%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $150K Shares 2,600 Share Price $57.62 Est. Cost/Share $61.66 Unrealized @ Report Date -6.6%
PPG PPG INDS INC 0.0%
Value $148K Shares 1,121 Share Price $132.46 * Est. Cost/Share $132.83 Unrealized @ Report Date -3.4%
AMGN AMGEN INC 0.0%
Value $147K Shares 457 Share Price $322.21 * Est. Cost/Share $236.25 Unrealized @ Report Date +31.0%
T AT&T INC 0.0%
Value $146K Shares 6,653 Share Price $22.00 * Est. Cost/Share $15.20 Unrealized @ Report Date +36.8%
VOE VANGUARD MID CAP VALUE 0.0%
Value $140K Shares 835 Share Price $167.67 Est. Cost/Share $134.51 Unrealized @ Report Date +24.6%
INTC INTEL CORP 0.0%
Value $138K Shares 5,897 Share Price $23.46 Est. Cost/Share $41.06 Unrealized @ Report Date -42.9%
PDP INVESCO DORSEY WRIGHT 0.0%
Value $135K Shares 1,305 Share Price $103.26 Est. Cost/Share $63.88 Unrealized @ Report Date +61.6%
PKW INVSC BUYBACK ACHIEVERS 0.0%
Value $134K Shares 1,169 Share Price $114.52 Est. Cost/Share $59.28 Unrealized @ Report Date +93.2%
IWB ISHARES RUSSELL 1000 0.0%
Value $133K Shares 423 Share Price $314.39 Est. Cost/Share $244.80 Unrealized @ Report Date +28.4%
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value $132K Shares 1,962 Share Price $67.27 Est. Cost/Share $33.38 Unrealized @ Report Date +101.5%
VIG VANGUARD DIVIDEND 0.0%
Value $130K Shares 655 Share Price $198.06 Est. Cost/Share $160.81 Unrealized @ Report Date +23.2%
RPV INVSC S P 500 PURE VALUE 0.0%
Value $127K Shares 1,424 Share Price $88.92 Est. Cost/Share $63.97 Unrealized @ Report Date +39.0%
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value $125K Shares 362 Share Price $345.33 * Est. Cost/Share $48.61 Unrealized @ Report Date +18.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $124K Shares 234 Share Price $528.07 * Est. Cost/Share $453.54 Unrealized @ Report Date +14.0%
IWP ISHARES RUSSELL MID CAP 0.0%
Value $123K Shares 1,047 Share Price $117.29 Est. Cost/Share $98.78 Unrealized @ Report Date +18.7%
SPLV INVESCO S&P 500 LOW 0.0%
Value $122K Shares 1,698 Share Price $71.73 Est. Cost/Share $59.22 Unrealized @ Report Date +21.1%
CVS CVS HEALTH CORP 0.0%
Value $119K Shares 1,888 Share Price $62.88 * Est. Cost/Share $64.30 Unrealized @ Report Date -7.3%
WM WASTE MGMT INC DEL 0.0%
Value $118K Shares 569 Share Price $207.60 Est. Cost/Share $171.52 Unrealized @ Report Date +18.9%
BC BRUNSWICK CORP 0.0%
Value $116K Shares 1,383 Share Price $83.82 * Est. Cost/Share $77.84 Unrealized @ Report Date +4.1%
PHM PULTEGROUP INC 0.0%
Value $115K Shares 800 Share Price $143.53 Est. Cost/Share $78.26 Unrealized @ Report Date +81.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $112K Shares 327 Share Price $341.80 * Est. Cost/Share $118.33 Unrealized @ Report Date +44.4%
IVOV VANGUARD S&P MID CAP 400 0.0%
Value $110K Shares 1,150 Share Price $95.73 Est. Cost/Share $86.10 Unrealized @ Report Date +11.2%
GE GE AEROSPACE 0.0%
Value $109K Shares 576 Share Price $188.58 Est. Cost/Share $88.66 Unrealized @ Report Date +111.1%
SBUX STARBUCKS CORP 0.0%
Value $109K Shares 1,114 Share Price $97.49 * Est. Cost/Share $95.45 Unrealized @ Report Date -1.1%
DHR DANAHER CORP 0.0%
Value $108K Shares 390 Share Price $278.02 Est. Cost/Share $227.29 Unrealized @ Report Date +21.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $108K Shares 1,038 Share Price $103.81 * Est. Cost/Share $71.49 Unrealized @ Report Date +41.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $108K Shares 678 Share Price $158.90 * Est. Cost/Share $131.36 Unrealized @ Report Date +15.0%
VRT VERTIV HLDGS CO 0.0%
Value $106K Shares 1,063 Share Price $99.49 Est. Cost/Share $90.84 Unrealized @ Report Date +9.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $104K Shares 467 Share Price $223.09 Est. Cost/Share $184.60 Unrealized @ Report Date +18.5%
TGT TARGET CORP 0.0%
Value $104K Shares 666 Share Price $155.86 * Est. Cost/Share $124.01 Unrealized @ Report Date +19.5%
RPG INVSC S P 500 PURE 0.0%
Value $104K Shares 2,636 Share Price $39.27 Est. Cost/Share $29.78 Unrealized @ Report Date +31.9%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $102K Shares 1,311 Share Price $78.05 Est. Cost/Share $69.16 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP NEW 0.0%
Value $100K Shares 2,403 Share Price $41.77 * Est. Cost/Share $41.38 Unrealized @ Report Date -3.5%
HON HONEYWELL INTL INC 0.0%
Value $99,841 Shares 483 Share Price $206.71 * Est. Cost/Share $165.92 Unrealized @ Report Date +14.3%
MGM MGM RESORTS INTL 0.0%
Value $97,217 Shares 2,487 Share Price $39.09 Est. Cost/Share $44.19 Unrealized @ Report Date -11.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $96,120 Shares 1,085 Share Price $88.59 * Est. Cost/Share $71.78 Unrealized @ Report Date +17.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $95,979 Shares 1,277 Share Price $75.16 Est. Cost/Share $62.25 Unrealized @ Report Date +20.7%
OKE ONEOK INC NEW 0.0%
Value $95,595 Shares 1,049 Share Price $91.13 * Est. Cost/Share $59.41 Unrealized @ Report Date +44.2%
NKE NIKE INC 0.0%
Value $95,448 Shares 1,080 Share Price $88.38 * Est. Cost/Share $110.78 Unrealized @ Report Date -22.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $95,357 Shares 1,843 Share Price $51.74 * Est. Cost/Share $51.44 Unrealized @ Report Date -6.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $95,191 Shares 351 Share Price $271.20 Est. Cost/Share $180.39 Unrealized @ Report Date +48.0%
TXN TEXAS INSTRS INC 0.0%
Value $94,816 Shares 459 Share Price $206.57 * Est. Cost/Share $165.08 Unrealized @ Report Date +20.4%
ZTS ZOETIS INC 0.0%
Value $92,415 Shares 473 Share Price $195.38 Est. Cost/Share $178.32 Unrealized @ Report Date +7.9%
UNP UNION PAC CORP 0.0%
Value $91,691 Shares 372 Share Price $246.48 * Est. Cost/Share $206.15 Unrealized @ Report Date +16.1%
LIN LINDE PLC F 0.0%
Value $91,557 Shares 192 Share Price $476.86 Est. Cost/Share $391.37 Unrealized @ Report Date +19.9%
— BLACKROCK INC 0.0%
Value $91,153 Shares 96 Share Price $949.51 Est. Cost/Share $646.49 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $90,171 Shares 1,031 Share Price $87.46 * Est. Cost/Share $75.48 Unrealized @ Report Date +11.7%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $88,816 Shares 610 Share Price $145.60 Est. Cost/Share $127.17 Unrealized @ Report Date +14.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value $87,895 Shares 505 Share Price $174.05 Est. Cost/Share $139.87 Unrealized @ Report Date +24.4%
DBEF XTRACKERS MSCI EAFE HDGD 0.0%
Value $87,192 Shares 2,075 Share Price $42.02 Est. Cost/Share $35.12 Unrealized @ Report Date +19.6%
IWD ISHARES RUSSELL 1000 0.0%
Value $87,118 Shares 459 Share Price $189.80 Est. Cost/Share $158.60 Unrealized @ Report Date +19.7%
BP BP P L C F 0.0%
Value $86,636 Shares 2,760 Share Price $31.39 Est. Cost/Share $37.12 Unrealized @ Report Date -15.4%
FDM FIRST TRUST DJ SEL 0.0%
Value $83,528 Shares 1,303 Share Price $64.10 Est. Cost/Share $57.24 Unrealized @ Report Date +12.0%
AOM ISHARES CORE MODERATE 0.0%
Value $82,326 Shares 1,825 Share Price $45.11 Est. Cost/Share $39.97 Unrealized @ Report Date +12.9%
MMM 3M CO 0.0%
Value $81,473 Shares 596 Share Price $136.70 * Est. Cost/Share $79.55 Unrealized @ Report Date +67.8%
DFUV DIMENSIONAL US 0.0%
Value $80,420 Shares 1,929 Share Price $41.69 Est. Cost/Share $35.03 Unrealized @ Report Date +19.0%
VMC VULCAN MATLS CO 0.0%
Value $79,637 Shares 318 Share Price $250.43 Est. Cost/Share $229.79 Unrealized @ Report Date +8.0%
MCK MCKESSON CORP 0.0%
Value $79,602 Shares 161 Share Price $494.42 Est. Cost/Share $379.54 Unrealized @ Report Date +29.6%
HRL HORMEL FOODS CORP 0.0%
Value $78,775 Shares 2,485 Share Price $31.70 * Est. Cost/Share $36.16 Unrealized @ Report Date -16.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $78,621 Shares 300 Share Price $262.07 * Est. Cost/Share $230.66 Unrealized @ Report Date +10.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $78,520 Shares 151 Share Price $520.00 * Est. Cost/Share $445.42 Unrealized @ Report Date +14.1%
CB CHUBB LTD F 0.0%
Value $77,865 Shares 270 Share Price $288.39 Est. Cost/Share $223.88 Unrealized @ Report Date +27.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $76,072 Shares 306 Share Price $248.60 Est. Cost/Share $194.07 Unrealized @ Report Date +26.6%
CARE CARTER BANKSHARES INC 0.0%
Value $75,907 Shares 4,365 Share Price $17.39 Est. Cost/Share $14.37 Unrealized @ Report Date +21.0%
VIOG VANGUARD S&P SMALL CAP 0.0%
Value $74,264 Shares 620 Share Price $119.78 Est. Cost/Share $107.26 Unrealized @ Report Date +11.7%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $73,057 Shares 264 Share Price $276.73 * Est. Cost/Share $226.22 Unrealized @ Report Date +19.1%
VOOV VANGUARD S&P 500 VALUE 0.0%
Value $72,474 Shares 380 Share Price $190.72 Est. Cost/Share $171.83 Unrealized @ Report Date +11.0%
DHI D R HORTON INC 0.0%
Value $72,111 Shares 378 Share Price $190.77 Est. Cost/Share $116.99 Unrealized @ Report Date +60.8%
DFAX DIMENSIONAL WLD EX US CR 0.0%
Value $70,091 Shares 2,595 Share Price $27.01 Est. Cost/Share $23.39 Unrealized @ Report Date +15.5%
SPSM SPDR PORTFOLIO S&P 600 0.0%
Value $69,357 Shares 1,524 Share Price $45.51 Est. Cost/Share $37.17 Unrealized @ Report Date +22.4%
MFC MANULIFE FINL CORP F 0.0%
Value $69,354 Shares 2,347 Share Price $29.55 Est. Cost/Share $18.90 Unrealized @ Report Date +56.3%
VIOV VANGUARD S&P SMALL CAP 0.0%
Value $68,975 Shares 746 Share Price $92.46 Est. Cost/Share $85.28 Unrealized @ Report Date +8.4%
WMT WALMART INC 0.0%
Value $68,072 Shares 843 Share Price $80.75 Est. Cost/Share $55.30 Unrealized @ Report Date +44.3%
PAYX PAYCHEX INC 0.0%
Value $67,095 Shares 500 Share Price $134.19 * Est. Cost/Share $112.19 Unrealized @ Report Date +15.2%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $64,757 Shares 326 Share Price $198.64 Est. Cost/Share $202.78 Unrealized @ Report Date -2.9%
ILCB ISHARES MORNINGSTAR US 0.0%
Value $64,731 Shares 817 Share Price $79.23 Est. Cost/Share $61.35 Unrealized @ Report Date +29.1%
TRV TRAVELERS COS INC 0.0%
Value $64,617 Shares 276 Share Price $234.12 * Est. Cost/Share $169.84 Unrealized @ Report Date +35.1%
— EATON VANCE TAX ADVANTAG 0.0%
Value $64,046 Shares 2,594 Share Price $24.69 Est. Cost/Share $23.60 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $63,928 Shares 2,894 Share Price $22.09 * Est. Cost/Share $15.67 Unrealized @ Report Date +33.5%
HSY HERSHEY CO 0.0%
Value $63,863 Shares 333 Share Price $191.78 * Est. Cost/Share $204.40 Unrealized @ Report Date -9.9%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $62,974 Shares 162 Share Price $388.73 Est. Cost/Share $195.76 Unrealized @ Report Date +96.8%
SPYM SPDR PORTFOLIO S&P 500 0.0%
Value $62,447 Shares 925 Share Price $67.51 Est. Cost/Share $52.31 Unrealized @ Report Date +29.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $61,963 Shares 106 Share Price $584.56 * Est. Cost/Share $432.80 Unrealized @ Report Date +30.4%
DFAT DIMENSIONAL U S TARGETED 0.0%
Value $61,582 Shares 1,107 Share Price $55.63 Est. Cost/Share $47.49 Unrealized @ Report Date +17.1%
BA BOEING CO 0.0%
Value $58,079 Shares 382 Share Price $152.04 Est. Cost/Share $163.57 Unrealized @ Report Date -7.0%
CEG CONSTELLATION ENERGY COR 0.0%
Value $57,724 Shares 222 Share Price $260.02 Est. Cost/Share $101.44 Unrealized @ Report Date +154.5%
NVO NOVO-NORDISK A S F 0.0%
Value $57,392 Shares 482 Share Price $119.07 Est. Cost/Share $98.30 Unrealized @ Report Date +21.1%
PFE PFIZER INC 0.0%
Value $57,157 Shares 1,975 Share Price $28.94 * Est. Cost/Share $40.12 Unrealized @ Report Date -33.8%
CDW CDW CORP 0.0%
Value $57,028 Shares 252 Share Price $226.30 Est. Cost/Share $193.29 Unrealized @ Report Date +14.9%
GPN GLOBAL PMTS INC 0.0%
Value $56,331 Shares 550 Share Price $102.42 Est. Cost/Share $120.03 Unrealized @ Report Date -15.9%
DEO DIAGEO PLC F 0.0%
Value $56,136 Shares 400 Share Price $140.34 Est. Cost/Share $162.75 Unrealized @ Report Date -13.8%
PRK PARK NATL CORP 0.0%
Value $56,105 Shares 334 Share Price $167.98 Est. Cost/Share $103.61 Unrealized @ Report Date +62.1%
DVY ISHARES SELECT DIVIDEND 0.0%
Value $54,433 Shares 403 Share Price $135.07 Est. Cost/Share $117.58 Unrealized @ Report Date +14.9%
NTRS NORTHERN TR CORP 0.0%
Value $54,288 Shares 603 Share Price $90.03 * Est. Cost/Share $69.90 Unrealized @ Report Date +24.5%
KHC KRAFT HEINZ CO 0.0%
Value $53,762 Shares 1,531 Share Price $35.12 * Est. Cost/Share $30.50 Unrealized @ Report Date +7.3%
RCL ROYAL CARIBBEAN GROUP F 0.0%
Value $53,208 Shares 300 Share Price $177.36 Est. Cost/Share $98.44 Unrealized @ Report Date +77.5%
AFL AFLAC INC 0.0%
Value $52,881 Shares 473 Share Price $111.80 * Est. Cost/Share $50.98 Unrealized @ Report Date +113.6%
COHR COHERENT CORP 0.0%
Value $52,724 Shares 593 Share Price $88.91 Est. Cost/Share $57.61 Unrealized @ Report Date +54.3%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $52,564 Shares 5,030 Share Price $10.45 Est. Cost/Share $7.58 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $51,796 Shares 251 Share Price $206.36 Est. Cost/Share $158.71 Unrealized @ Report Date +27.6%
ILCG ISHARES MORNINGSTAR 0.0%
Value $51,769 Shares 616 Share Price $84.04 Est. Cost/Share $62.17 Unrealized @ Report Date +35.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $51,338 Shares 1,745 Share Price $29.42 * Est. Cost/Share $27.13 Unrealized @ Report Date +5.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $50,766 Shares 1,275 Share Price $39.82 Est. Cost/Share $29.46 Unrealized @ Report Date +35.2%
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $50,337 Shares 799 Share Price $63.00 Est. Cost/Share $54.11 Unrealized @ Report Date +16.4%
VOX VANGUARD COMMUNICATION 0.0%
Value $49,869 Shares 343 Share Price $145.39 Est. Cost/Share $113.37 Unrealized @ Report Date +28.2%
— COHEN AND STEERS INFRAST 0.0%
Value $48,910 Shares 1,879 Share Price $26.03 Est. Cost/Share $22.74 Unrealized @ Report Date —
DHS WISDOMTREE US HIGH 0.0%
Value $48,213 Shares 514 Share Price $93.80 Est. Cost/Share $80.57 Unrealized @ Report Date +16.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $47,638 Shares 160 Share Price $297.74 * Est. Cost/Share $269.94 Unrealized @ Report Date +6.1%
CI THE CIGNA GROUP 0.0%
Value $46,769 Shares 135 Share Price $346.44 * Est. Cost/Share $272.79 Unrealized @ Report Date +23.9%
— ROYCE SMALL CAP TRUST CF 0.0%
Value $46,723 Shares 2,976 Share Price $15.70 Est. Cost/Share $15.17 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $46,458 Shares 353 Share Price $131.61 * Est. Cost/Share $46.03 Unrealized @ Report Date +37.9%
DSI ISHARES MSCI KLD 400 0.0%
Value $44,713 Shares 411 Share Price $108.79 Est. Cost/Share $85.16 Unrealized @ Report Date +27.7%
INTU INTUIT 0.0%
Value $44,712 Shares 72 Share Price $621.00 Est. Cost/Share $600.17 Unrealized @ Report Date +2.6%
HCA HCA HEALTHCARE INC 0.0%
Value $43,488 Shares 107 Share Price $406.43 Est. Cost/Share $278.01 Unrealized @ Report Date +44.8%
SYK STRYKER CORP 0.0%
Value $42,629 Shares 118 Share Price $361.26 Est. Cost/Share $281.97 Unrealized @ Report Date +26.7%
SLVP ISHARES MSI GLBL SILR 0.0%
Value $42,572 Shares 3,211 Share Price $13.26 Est. Cost/Share $9.60 Unrealized @ Report Date +38.1%
ACN ACCENTURE PLC IRELAND F 0.0%
Value $42,064 Shares 119 Share Price $353.48 Est. Cost/Share $304.36 Unrealized @ Report Date +14.0%
ABBNY ABB LTD F 0.0%
Value $40,949 Shares 707 Share Price $57.92 Est. Cost/Share $38.94 Unrealized @ Report Date +48.7%
UVV UNIVERSAL CORP VA 0.0%
Value $40,523 Shares 763 Share Price $53.11 Est. Cost/Share $48.30 Unrealized @ Report Date +10.0%
VYMI VANGUARD INTERNATNL HGH 0.0%
Value $40,161 Shares 547 Share Price $73.42 Est. Cost/Share $63.53 Unrealized @ Report Date +15.6%
IMCG ISHARES MORGSTAR MID CAP 0.0%
Value $39,696 Shares 544 Share Price $72.97 Est. Cost/Share $60.33 Unrealized @ Report Date +21.0%
DE DEERE & CO 0.0%
Value $39,646 Shares 95 Share Price $417.33 Est. Cost/Share $394.02 Unrealized @ Report Date +4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $39,594 Shares 549 Share Price $72.12 Est. Cost/Share $68.20 Unrealized @ Report Date +5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $39,225 Shares 246 Share Price $159.45 Est. Cost/Share $142.05 Unrealized @ Report Date +12.3%
CSX CSX CORP 0.0%
Value $38,846 Shares 1,125 Share Price $34.53 Est. Cost/Share $30.58 Unrealized @ Report Date +10.8%
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value $38,780 Shares 400 Share Price $96.95 Est. Cost/Share $85.80 Unrealized @ Report Date +13.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $38,499 Shares 218 Share Price $176.60 Est. Cost/Share $102.44 Unrealized @ Report Date +69.2%
COP CONOCOPHILLIPS 0.0%
Value $38,427 Shares 365 Share Price $105.28 * Est. Cost/Share $107.88 Unrealized @ Report Date -6.3%
EMR EMERSON ELEC CO 0.0%
Value $38,389 Shares 351 Share Price $109.37 * Est. Cost/Share $99.23 Unrealized @ Report Date +7.9%
TFI SPDR NUVEEN BLOMBG MNPL 0.0%
Value $37,043 Shares 791 Share Price $46.83 Est. Cost/Share $45.44 Unrealized @ Report Date +3.0%
FAST FASTENAL CO 0.0%
Value $36,853 Shares 516 Share Price $71.42 * Est. Cost/Share $26.81 Unrealized @ Report Date +29.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $36,850 Shares 143 Share Price $257.69 * Est. Cost/Share $246.69 Unrealized @ Report Date +1.4%
PNC PNC FINL SERVICES 0.0%
Value $36,231 Shares 196 Share Price $184.85 * Est. Cost/Share $124.17 Unrealized @ Report Date +42.4%
ATR APTARGROUP INC 0.0%
Value $36,043 Shares 225 Share Price $160.19 Est. Cost/Share $118.75 Unrealized @ Report Date +32.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $36,014 Shares 57 Share Price $631.82 Est. Cost/Share $435.59 Unrealized @ Report Date +43.3%
GEV GE VERNOVA INC 0.0%
Value $35,952 Shares 141 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $35,947 Shares 698 Share Price $51.50 * Est. Cost/Share $23.04 Unrealized @ Report Date +11.8%
IWN ISHARES RUSSELL 2000 0.0%
Value $35,699 Shares 214 Share Price $166.82 Est. Cost/Share $143.39 Unrealized @ Report Date +16.3%
CPRT COPART INC 0.0%
Value $35,056 Shares 669 Share Price $52.40 Est. Cost/Share $44.45 Unrealized @ Report Date +17.9%
MPC MARATHON PETE CORP 0.0%
Value $34,863 Shares 214 Share Price $162.91 * Est. Cost/Share $65.14 Unrealized @ Report Date +143.3%
DLTR DOLLAR TREE INC 0.0%
Value $34,738 Shares 494 Share Price $70.32 Est. Cost/Share $134.75 Unrealized @ Report Date -47.8%
FE FIRSTENERGY CORP 0.0%
Value $34,593 Shares 780 Share Price $44.35 * Est. Cost/Share $34.08 Unrealized @ Report Date +23.6%
NUE NUCOR CORP 0.0%
Value $34,578 Shares 230 Share Price $150.34 * Est. Cost/Share $167.71 Unrealized @ Report Date -12.2%
IWY ISHARES RUSSELL TOP 200 0.0%
Value $34,328 Shares 156 Share Price $220.05 Est. Cost/Share $172.65 Unrealized @ Report Date +27.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $34,274 Shares 665 Share Price $51.54 * Est. Cost/Share $60.27 Unrealized @ Report Date -16.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33,806 Shares 311 Share Price $108.70 Est. Cost/Share $70.74 Unrealized @ Report Date +52.2%
SCHG SCHWAB US LARGE CAP 0.0%
Value $33,338 Shares 320 Share Price $104.18 * Est. Cost/Share $19.03 Unrealized @ Report Date +36.9%
UPS UNITED PARCEL SVC INC 0.0%
Value $33,131 Shares 243 Share Price $136.34 * Est. Cost/Share $162.18 Unrealized @ Report Date -22.3%
COKE COCA COLA CONSOLIDATED I 0.0%
Value $32,910 Shares 25 Share Price $1316.40 * Est. Cost/Share $64.34 Unrealized @ Report Date +102.2%
APO APOLLO GLOBAL MGMT INC N 0.0%
Value $32,851 Shares 263 Share Price $124.91 Est. Cost/Share $81.05 Unrealized @ Report Date +51.5%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $32,401 Shares 135 Share Price $240.01 * Est. Cost/Share $223.11 Unrealized @ Report Date +5.1%
PFF ISHARES PREFERRED INCOME 0.0%
Value $32,200 Shares 969 Share Price $33.23 Est. Cost/Share $30.57 Unrealized @ Report Date +8.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $31,845 Shares 295 Share Price $107.95 Est. Cost/Share $124.17 Unrealized @ Report Date -14.1%
— SOUTHSTATE CORP 0.0%
Value $31,584 Shares 325 Share Price $97.18 Est. Cost/Share $67.36 Unrealized @ Report Date —
PAVE GLOBAL X US INFRA 0.0%
Value $31,570 Shares 767 Share Price $41.16 Est. Cost/Share $31.57 Unrealized @ Report Date +30.4%
PPL PPL CORP 0.0%
Value $31,360 Shares 948 Share Price $33.08 * Est. Cost/Share $25.50 Unrealized @ Report Date +24.7%
FBPA FARMERS BK APPOMATTOX VA 0.0%
Value $30,940 Shares 1,400 Share Price $22.10 * Est. Cost/Share $21.64 Unrealized @ Report Date -3.0%
DTE DTE ENERGY CO 0.0%
Value $30,433 Shares 237 Share Price $128.41 * Est. Cost/Share $99.73 Unrealized @ Report Date +23.4%
FFIV F5 INC 0.0%
Value $29,947 Shares 136 Share Price $220.20 Est. Cost/Share $185.53 Unrealized @ Report Date +18.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value $29,813 Shares 460 Share Price $64.81 Est. Cost/Share $60.38 Unrealized @ Report Date +5.7%
— UNIVERSAL STAINLESS & AL 0.0%
Value $29,745 Shares 770 Share Price $38.63 Est. Cost/Share $13.11 Unrealized @ Report Date —
IVOG VANGUARD S&P MID CAP 400 0.0%
Value $29,460 Shares 257 Share Price $114.63 Est. Cost/Share $103.46 Unrealized @ Report Date +10.8%
TLT ISHARES 20 PLS YEAR 0.0%
Value $29,430 Shares 300 Share Price $98.10 Est. Cost/Share $95.20 Unrealized @ Report Date +3.0%
RY ROYAL BANK OF CANADA F 0.0%
Value $29,187 Shares 234 Share Price $124.73 Est. Cost/Share $93.01 Unrealized @ Report Date +34.1%
GSLC GOLDMAN SACHS ACTVBETA 0.0%
Value $28,913 Shares 256 Share Price $112.94 Est. Cost/Share $91.41 Unrealized @ Report Date +23.6%
RHHBY ROCHE HLDG LTD F 0.0%
Value $28,684 Shares 718 Share Price $39.95 Est. Cost/Share $37.06 Unrealized @ Report Date +7.8%
EXC EXELON CORP 0.0%
Value $28,385 Shares 700 Share Price $40.55 * Est. Cost/Share $37.24 Unrealized @ Report Date +4.0%
BX BLACKSTONE INC 0.0%
Value $27,563 Shares 180 Share Price $153.13 * Est. Cost/Share $97.43 Unrealized @ Report Date +51.7%
LH LABCORP HLDGS INC 0.0%
Value $26,818 Shares 120 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
EOG EOG RES INC 0.0%
Value $26,676 Shares 217 Share Price $122.93 * Est. Cost/Share $113.95 Unrealized @ Report Date +3.5%
NOBL PROSHARES S&P 500 DIV 0.0%
Value $26,583 Shares 249 Share Price $106.76 Est. Cost/Share $96.36 Unrealized @ Report Date +10.8%
AMAT APPLIED MATLS INC 0.0%
Value $26,267 Shares 130 Share Price $202.05 Est. Cost/Share $140.40 Unrealized @ Report Date +42.1%
ENB ENBRIDGE INC F 0.0%
Value $26,153 Shares 644 Share Price $40.61 * Est. Cost/Share $30.38 Unrealized @ Report Date +24.3%
CBRE CBRE GROUP INC 0.0%
Value $26,016 Shares 209 Share Price $124.48 Est. Cost/Share $92.10 Unrealized @ Report Date +35.2%
NNN NNN REIT INC 0.0%
Value $25,942 Shares 535 Share Price $48.49 Est. Cost/Share $39.66 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $25,700 Shares 348 Share Price $73.85 * Est. Cost/Share $64.73 Unrealized @ Report Date +8.2%
SUI SUN CMNTYS INC 0.0%
Value $25,679 Shares 190 Share Price $135.15 Est. Cost/Share $118.34 Unrealized @ Report Date —
FLRN SPDR BLOOMBERG INT GRD 0.0%
Value $25,297 Shares 820 Share Price $30.85 Est. Cost/Share $30.64 Unrealized @ Report Date +0.7%
RDVY FT RISING DIVIDEND 0.0%
Value $25,164 Shares 425 Share Price $59.21 Est. Cost/Share $47.81 Unrealized @ Report Date +23.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25,163 Shares 231 Share Price $108.93 * Est. Cost/Share $100.85 Unrealized @ Report Date +1.5%
JEPI JPMORGAN EQUITY PREMIUM 0.0%
Value $25,054 Shares 421 Share Price $59.51 Est. Cost/Share $57.52 Unrealized @ Report Date +3.5%
JEPQ J P MORGAN NASDAQ EQT 0.0%
Value $25,048 Shares 456 Share Price $54.93 Est. Cost/Share $53.63 Unrealized @ Report Date +2.4%
FTCS FIRST TRUST CAPITAL 0.0%
Value $24,970 Shares 275 Share Price $90.80 Est. Cost/Share $82.52 Unrealized @ Report Date +10.0%
PSX PHILLIPS 66 0.0%
Value $24,844 Shares 189 Share Price $131.45 * Est. Cost/Share $112.77 Unrealized @ Report Date +11.4%
IAU ISHARES GOLD ETF 0.0%
Value $24,651 Shares 496 Share Price $49.70 Est. Cost/Share $36.80 Unrealized @ Report Date +35.1%
HPQ HP INC 0.0%
Value $24,248 Shares 676 Share Price $35.87 * Est. Cost/Share $27.79 Unrealized @ Report Date +22.6%
CNI CANADIAN NATL RY CO F 0.0%
Value $24,133 Shares 206 Share Price $117.15 * Est. Cost/Share $109.71 Unrealized @ Report Date +4.2%
PID INVSC INTL DVDND ACHVRS 0.0%
Value $23,973 Shares 1,212 Share Price $19.78 Est. Cost/Share $17.12 Unrealized @ Report Date +15.6%
FTEC FIDELITY MSCI INFOR TECH 0.0%
Value $23,732 Shares 136 Share Price $174.50 Est. Cost/Share $128.63 Unrealized @ Report Date +35.7%
ETN EATON CORP PLC F 0.0%
Value $23,532 Shares 71 Share Price $331.44 Est. Cost/Share $209.69 Unrealized @ Report Date +56.0%
ARCC ARES CAP CORP 0.0%
Value $23,453 Shares 1,120 Share Price $20.94 * Est. Cost/Share $16.51 Unrealized @ Report Date +13.4%
GM GENERAL MTRS CO 0.0%
Value $23,451 Shares 523 Share Price $44.84 Est. Cost/Share $34.64 Unrealized @ Report Date +27.8%
TEL TE CONNECTIVITY PLC F 0.0%
Value $23,403 Shares 155 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,090 Shares 47 Share Price $491.28 Est. Cost/Share $312.30 Unrealized @ Report Date +57.3%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $23,008 Shares 107 Share Price $215.03 Est. Cost/Share $192.63 Unrealized @ Report Date +9.5%
— NUVEEN AMT FREE QUALITY 0.0%
Value $22,863 Shares 1,910 Share Price $11.97 Est. Cost/Share $9.68 Unrealized @ Report Date —
BK BANK NEW YORK MELLON COR 0.0%
Value $22,636 Shares 315 Share Price $71.86 * Est. Cost/Share $41.82 Unrealized @ Report Date +67.1%
— EATON VANCE TAX ADV GLBL 0.0%
Value $22,589 Shares 1,162 Share Price $19.44 Est. Cost/Share $15.38 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $22,481 Shares 493 Share Price $45.60 Est. Cost/Share $79.87 Unrealized @ Report Date -42.9%
IDOG ALPS INTL SECTOR 0.0%
Value $22,456 Shares 705 Share Price $31.85 Est. Cost/Share $28.15 Unrealized @ Report Date +13.1%
DOW DOW INC 0.0%
Value $22,344 Shares 409 Share Price $54.63 * Est. Cost/Share $46.44 Unrealized @ Report Date +7.7%
C CITIGROUP INC 0.0%
Value $22,223 Shares 355 Share Price $62.60 * Est. Cost/Share $47.36 Unrealized @ Report Date +27.5%
EIPI FT ENERGY INCM PARTNR 0.0%
Value $21,924 Shares 1,133 Share Price $19.35 Est. Cost/Share $18.55 Unrealized @ Report Date +4.3%
H HYATT HOTELS CORP 0.0%
Value $21,917 Shares 144 Share Price $152.20 Est. Cost/Share $112.68 Unrealized @ Report Date +34.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $21,634 Shares 505 Share Price $42.84 * Est. Cost/Share $30.83 Unrealized @ Report Date +32.9%
GNTX GENTEX CORP 0.0%
Value $21,585 Shares 727 Share Price $29.69 Est. Cost/Share $32.06 Unrealized @ Report Date -7.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $21,456 Shares 71 Share Price $302.20 * Est. Cost/Share $220.68 Unrealized @ Report Date +33.5%
SHEL SHELL PLC F 0.0%
Value $21,038 Shares 319 Share Price $65.95 Est. Cost/Share $62.60 Unrealized @ Report Date +5.4%
PTLC PACER TRENDPILOT US 0.0%
Value $20,600 Shares 392 Share Price $52.55 Est. Cost/Share $45.34 Unrealized @ Report Date +15.9%
CTAS CINTAS CORP 0.0%
Value $20,588 Shares 100 Share Price $205.88 Est. Cost/Share $176.50 Unrealized @ Report Date +15.5%
— EATON VANCE SENIOR FLOAT 0.0%
Value $20,400 Shares 1,600 Share Price $12.75 Est. Cost/Share $13.03 Unrealized @ Report Date —
ESGU ISHARES ESG AWARE MSCI 0.0%
Value $20,315 Shares 161 Share Price $126.18 Est. Cost/Share $97.94 Unrealized @ Report Date +28.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19,786 Shares 196 Share Price $100.95 Est. Cost/Share $109.98 Unrealized @ Report Date -8.2%
ILCV ISHARES MORNINGSTAR 0.0%
Value $19,728 Shares 240 Share Price $82.20 Est. Cost/Share $67.23 Unrealized @ Report Date +22.3%
MDT MEDTRONIC PLC F 0.0%
Value $19,627 Shares 218 Share Price $90.03 * Est. Cost/Share $77.80 Unrealized @ Report Date +12.0%
UDR UDR INC 0.0%
Value $19,587 Shares 432 Share Price $45.34 * Est. Cost/Share $36.13 Unrealized @ Report Date +19.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19,475 Shares 35 Share Price $556.43 Est. Cost/Share $521.78 Unrealized @ Report Date +5.6%
IMCB ISHARES MORNINGSTAR MID 0.0%
Value $19,233 Shares 253 Share Price $76.02 Est. Cost/Share $63.00 Unrealized @ Report Date +20.7%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $19,214 Shares 125 Share Price $153.71 Est. Cost/Share $147.74 Unrealized @ Report Date +4.0%
— REAVES UTILITY INCOME 0.0%
Value $19,030 Shares 580 Share Price $32.81 Est. Cost/Share $24.65 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 0.0%
Value $18,795 Shares 325 Share Price $57.83 Est. Cost/Share $50.13 Unrealized @ Report Date +15.4%
FNDF SCHWAB FUNDAMNTL INTRNL 0.0%
Value $18,760 Shares 502 Share Price $37.37 Est. Cost/Share $32.44 Unrealized @ Report Date +15.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $18,346 Shares 183 Share Price $100.25 Est. Cost/Share $48.38 Unrealized @ Report Date +106.5%
XEL XCEL ENERGY INC 0.0%
Value $18,284 Shares 280 Share Price $65.30 * Est. Cost/Share $55.55 Unrealized @ Report Date +12.9%
IQV IQVIA HLDGS INC 0.0%
Value $18,247 Shares 77 Share Price $236.97 Est. Cost/Share $228.40 Unrealized @ Report Date +3.8%
PRF INVESCO FTSE RAFI US 0.0%
Value $18,162 Shares 447 Share Price $40.63 Est. Cost/Share $33.00 Unrealized @ Report Date +23.1%
— KAYNE ANDERSON ENERGY IN 0.0%
Value $18,150 Shares 1,650 Share Price $11.00 Est. Cost/Share $8.41 Unrealized @ Report Date —
BFH BREAD FINL HOLDINGS INC 0.0%
Value $17,890 Shares 376 Share Price $47.58 Est. Cost/Share $35.08 Unrealized @ Report Date +33.2%
MET METLIFE INC 0.0%
Value $17,816 Shares 216 Share Price $82.48 * Est. Cost/Share $63.82 Unrealized @ Report Date +24.7%
EDOG ALPS EMERGING SECTOR DVD 0.0%
Value $17,648 Shares 770 Share Price $22.92 Est. Cost/Share $21.54 Unrealized @ Report Date +6.4%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $17,644 Shares 188 Share Price $93.85 Est. Cost/Share $72.48 Unrealized @ Report Date +29.2%
SPGI S&P GLOBAL INC 0.0%
Value $17,565 Shares 34 Share Price $516.62 Est. Cost/Share $442.00 Unrealized @ Report Date +15.8%
GPC GENUINE PARTS CO 0.0%
Value $17,320 Shares 124 Share Price $139.68 * Est. Cost/Share $135.65 Unrealized @ Report Date -1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17,209 Shares 74 Share Price $232.55 * Est. Cost/Share $189.22 Unrealized @ Report Date +16.8%
VRNS VARONIS SYS INC 0.0%
Value $16,950 Shares 300 Share Price $56.50 Est. Cost/Share $29.53 Unrealized @ Report Date +91.3%
— NUVEEN VIRGINIA QLTY MNC 0.0%
Value $16,939 Shares 1,300 Share Price $13.03 Est. Cost/Share $9.50 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $16,686 Shares 31 Share Price $538.26 Est. Cost/Share $436.08 Unrealized @ Report Date +22.6%
CCK CROWN HLDGS INC 0.0%
Value $16,491 Shares 172 Share Price $95.88 Est. Cost/Share $81.05 Unrealized @ Report Date +16.7%
O REALTY INCOME CORP 0.0%
Value $16,109 Shares 254 Share Price $63.42 * Est. Cost/Share $50.15 Unrealized @ Report Date +17.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $15,810 Shares 59 Share Price $267.97 Est. Cost/Share $240.38 Unrealized @ Report Date +10.6%
WOOD ISHARES GLOBAL TIMBER 0.0%
Value $15,769 Shares 183 Share Price $86.17 Est. Cost/Share $73.76 Unrealized @ Report Date +16.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15,739 Shares 106 Share Price $148.48 Est. Cost/Share $117.82 Unrealized @ Report Date +24.8%
— TORTOISE NORTH AMERICAN 0.0%
Value $15,690 Shares 500 Share Price $31.38 Est. Cost/Share $24.45 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $15,660 Shares 1,483 Share Price $10.56 * Est. Cost/Share $10.84 Unrealized @ Report Date -10.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $15,547 Shares 740 Share Price $21.01 Est. Cost/Share $21.05 Unrealized @ Report Date -0.2%
DIVO AMPLIFY CWP ENHANCED DIV 0.0%
Value $15,487 Shares 376 Share Price $41.19 Est. Cost/Share $35.97 Unrealized @ Report Date +14.5%
PCEF INVESCO CEF INCOME 0.0%
Value $15,236 Shares 773 Share Price $19.71 Est. Cost/Share $17.89 Unrealized @ Report Date +10.2%
NRG NRG ENERGY INC 0.0%
Value $15,214 Shares 167 Share Price $91.10 Est. Cost/Share $36.05 Unrealized @ Report Date +148.2%
BIZD VANECK BDC INCOME ETF 0.0%
Value $15,186 Shares 917 Share Price $16.56 Est. Cost/Share $15.65 Unrealized @ Report Date +5.8%
WPC W P CAREY INC 0.0%
Value $14,641 Shares 235 Share Price $62.30 Est. Cost/Share $57.34 Unrealized @ Report Date —
— EATON VANCE TAX MGD DVF 0.0%
Value $14,533 Shares 992 Share Price $14.65 Est. Cost/Share $11.54 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS I 0.0%
Value $14,386 Shares 974 Share Price $14.77 Est. Cost/Share $11.78 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,279 Shares 87 Share Price $164.13 * Est. Cost/Share $147.14 Unrealized @ Report Date +7.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $14,153 Shares 1,146 Share Price $12.35 Est. Cost/Share $11.18 Unrealized @ Report Date +10.4%
EA ELECTRONIC ARTS INC 0.0%
Value $14,057 Shares 98 Share Price $143.44 Est. Cost/Share $124.31 Unrealized @ Report Date +14.7%
— EATON VANCE TAX MAN GL D 0.0%
Value $13,996 Shares 1,605 Share Price $8.72 Est. Cost/Share $7.37 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $13,893 Shares 78 Share Price $178.12 * Est. Cost/Share $139.74 Unrealized @ Report Date +23.0%
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value $13,677 Shares 759 Share Price $18.02 Est. Cost/Share $15.67 Unrealized @ Report Date +15.0%
IWO ISHARES RUSSELL 2000 0.0%
Value $13,632 Shares 48 Share Price $284.00 Est. Cost/Share $239.32 Unrealized @ Report Date +18.7%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $13,406 Shares 102 Share Price $131.43 Est. Cost/Share $73.04 Unrealized @ Report Date +78.2%
— GABELLI DIVIDEND & INCOM 0.0%
Value $13,399 Shares 548 Share Price $24.45 Est. Cost/Share $19.44 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $13,356 Shares 166 Share Price $80.46 * Est. Cost/Share $55.83 Unrealized @ Report Date +35.5%
SYF SYNCHRONY FINL 0.0%
Value $13,268 Shares 266 Share Price $49.88 * Est. Cost/Share $31.63 Unrealized @ Report Date +54.2%
FNDX SCHWAB FUNDMNTL US LARGE 0.0%
Value $13,204 Shares 184 Share Price $71.76 * Est. Cost/Share $19.34 Unrealized @ Report Date +23.7%
VIGI VANGUARD INTL DIVIDEND 0.0%
Value $13,154 Shares 149 Share Price $88.28 Est. Cost/Share $80.11 Unrealized @ Report Date +10.2%
IMCV ISHARES MORNINGSTAR MID 0.0%
Value $13,029 Shares 170 Share Price $76.64 Est. Cost/Share $63.88 Unrealized @ Report Date +20.0%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $13,013 Shares 636 Share Price $20.46 * Est. Cost/Share $16.09 Unrealized @ Report Date +23.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,743 Shares 143 Share Price $89.11 * Est. Cost/Share $30.58 Unrealized @ Report Date +18.8%
MPV BARINGS PARTICIPATION IN 0.0%
Value $12,366 Shares 730 Share Price $16.94 Est. Cost/Share $13.43 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $12,352 Shares 102 Share Price $121.10 * Est. Cost/Share $126.18 Unrealized @ Report Date -8.7%
— NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $12,334 Shares 491 Share Price $25.12 Est. Cost/Share $22.47 Unrealized @ Report Date —
FVD FIRST TRUST VALUE 0.0%
Value $12,328 Shares 271 Share Price $45.49 Est. Cost/Share $39.51 Unrealized @ Report Date +15.1%
AMP AMERIPRISE FINL INC 0.0%
Value $12,215 Shares 26 Share Price $469.81 Est. Cost/Share $382.09 Unrealized @ Report Date +21.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12,044 Shares 150 Share Price $80.29 * Est. Cost/Share $78.72 Unrealized @ Report Date -1.8%
ICOW PACER DEVLP MRT INTR CSH 0.0%
Value $11,988 Shares 379 Share Price $31.63 Est. Cost/Share $31.08 Unrealized @ Report Date +1.8%
— CALAMOS STRATEGIC TOTAL 0.0%
Value $11,902 Shares 686 Share Price $17.35 Est. Cost/Share $14.07 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $11,762 Shares 152 Share Price $77.38 Est. Cost/Share $81.89 Unrealized @ Report Date -5.5%
G GENPACT LTD F 0.0%
Value $11,685 Shares 298 Share Price $39.21 Est. Cost/Share $33.83 Unrealized @ Report Date +14.2%
FTGC FIRST TRUST GBL TTCL 0.0%
Value $11,371 Shares 480 Share Price $23.69 Est. Cost/Share $23.20 Unrealized @ Report Date +2.1%
XLB SPDR FUND MATERIALS 0.0%
Value $11,180 Shares 116 Share Price $96.38 * Est. Cost/Share $42.04 Unrealized @ Report Date +14.6%
LYB LYONDELLBASELL INDUSTR F 0.0%
Value $11,076 Shares 115 Share Price $96.31 * Est. Cost/Share $83.61 Unrealized @ Report Date +2.7%
— PIMCO INCOME STRATEGY II 0.0%
Value $11,049 Shares 1,450 Share Price $7.62 Est. Cost/Share $7.46 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH 0.0%
Value $10,979 Shares 236 Share Price $46.52 Est. Cost/Share $47.55 Unrealized @ Report Date -2.2%
SONY SONY GROUP CORP F 0.0%
Value $10,912 Shares 113 Share Price $96.57 Est. Cost/Share $88.73 Unrealized @ Report Date +8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,899 Shares 90 Share Price $121.10 * Est. Cost/Share $84.29 Unrealized @ Report Date +35.2%
SOLV SOLVENTUM CORP 0.0%
Value $10,876 Shares 156 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
SLB SCHLUMBERGER LTD F 0.0%
Value $10,865 Shares 259 Share Price $41.95 * Est. Cost/Share $54.41 Unrealized @ Report Date -25.7%
FNDA SCHWAB FUNDAMNTL US SML 0.0%
Value $10,842 Shares 182 Share Price $59.57 * Est. Cost/Share $25.50 Unrealized @ Report Date +16.8%
BHVN BIOHAVEN LTD F 0.0%
Value $10,744 Shares 215 Share Price $49.97 Est. Cost/Share $20.78 Unrealized @ Report Date +140.4%
FNX FIRST TRUST MID CAP CRE 0.0%
Value $10,544 Shares 90 Share Price $117.16 Est. Cost/Share $105.35 Unrealized @ Report Date +11.2%
PDBC INVSC ACTVLY MNG OPTM YD 0.0%
Value $10,543 Shares 785 Share Price $13.43 Est. Cost/Share $13.54 Unrealized @ Report Date -0.8%
VLTO VERALTO CORP 0.0%
Value $10,515 Shares 94 Share Price $111.86 Est. Cost/Share $82.23 Unrealized @ Report Date +35.3%
— APTIV PLC F 0.0%
Value $10,513 Shares 146 Share Price $72.01 Est. Cost/Share $79.65 Unrealized @ Report Date —
VRP INVSC VARIABLE RATE 0.0%
Value $10,396 Shares 425 Share Price $24.46 Est. Cost/Share $22.52 Unrealized @ Report Date +8.6%
OTTR OTTER TAIL CORP 0.0%
Value $10,395 Shares 133 Share Price $78.16 * Est. Cost/Share $77.16 Unrealized @ Report Date -2.5%
THG HANOVER INS GROUP INC 0.0%
Value $10,368 Shares 70 Share Price $148.11 * Est. Cost/Share $103.88 Unrealized @ Report Date +38.8%
BTI BRITISH AMERN TOB PLC F 0.0%
Value $10,133 Shares 277 Share Price $36.58 Est. Cost/Share $32.97 Unrealized @ Report Date +11.0%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $10,098 Shares 1,224 Share Price $8.25 Est. Cost/Share $12.48 Unrealized @ Report Date -33.9%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $9,985 Shares 343 Share Price $29.11 Est. Cost/Share $27.37 Unrealized @ Report Date —
FYX FIRST TR SMALL CAP CORE 0.0%
Value $9,953 Shares 100 Share Price $99.53 Est. Cost/Share $89.50 Unrealized @ Report Date +11.2%
PRFZ INVSC FTSE RAFI US 1500 0.0%
Value $9,764 Shares 235 Share Price $41.55 Est. Cost/Share $34.80 Unrealized @ Report Date +19.4%
IUSV ISHARES CORE S&P US 0.0%
Value $9,740 Shares 102 Share Price $95.49 Est. Cost/Share $78.49 Unrealized @ Report Date +21.7%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $9,669 Shares 108 Share Price $89.53 * Est. Cost/Share $65.91 Unrealized @ Report Date +32.2%
ALB ALBEMARLE CORP 0.0%
Value $9,471 Shares 100 Share Price $94.71 * Est. Cost/Share $124.46 Unrealized @ Report Date -25.7%
DTM DT MIDSTREAM INC 0.0%
Value $9,439 Shares 120 Share Price $78.66 * Est. Cost/Share $47.45 Unrealized @ Report Date +59.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9,363 Shares 109 Share Price $85.90 * Est. Cost/Share $73.89 Unrealized @ Report Date +11.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $9,359 Shares 64 Share Price $146.23 * Est. Cost/Share $121.95 Unrealized @ Report Date +16.4%
FENY FIDELITY MSCI ENERGY 0.0%
Value $9,295 Shares 386 Share Price $24.08 Est. Cost/Share $24.03 Unrealized @ Report Date +0.2%
KLAC KLA CORP 0.0%
Value $9,293 Shares 12 Share Price $774.42 Est. Cost/Share $469.45 Unrealized @ Report Date +63.1%
EMLP FIRST TRUST NORTH 0.0%
Value $9,240 Shares 275 Share Price $33.60 Est. Cost/Share $27.44 Unrealized @ Report Date +22.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,228 Shares 821 Share Price $11.24 Est. Cost/Share $15.52 Unrealized @ Report Date -27.6%
SAP SAP SE F 0.0%
Value $9,164 Shares 40 Share Price $229.10 Est. Cost/Share $177.64 Unrealized @ Report Date +29.0%
VRSN VERISIGN INC 0.0%
Value $9,118 Shares 48 Share Price $189.96 Est. Cost/Share $205.84 Unrealized @ Report Date -8.5%
CTVA CORTEVA INC 0.0%
Value $8,995 Shares 153 Share Price $58.79 Est. Cost/Share $52.00 Unrealized @ Report Date +11.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $8,882 Shares 42 Share Price $211.48 Est. Cost/Share $180.71 Unrealized @ Report Date +17.0%
FISV FISERV INC 0.0%
Value $8,803 Shares 49 Share Price $179.65 Est. Cost/Share $123.15 Unrealized @ Report Date +45.9%
— FIRST TRUST INT DUR PRF 0.0%
Value $8,789 Shares 450 Share Price $19.53 Est. Cost/Share $14.90 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.0%
Value $8,773 Shares 109 Share Price $80.49 Est. Cost/Share $53.44 Unrealized @ Report Date +48.2%
BIV VANGUARD INTERMEDIATE 0.0%
Value $8,621 Shares 110 Share Price $78.37 Est. Cost/Share $75.37 Unrealized @ Report Date +4.0%
SCHM CHARLES SCHWAB US MC 0.0%
Value $8,558 Shares 103 Share Price $83.09 * Est. Cost/Share $25.38 Unrealized @ Report Date +9.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $8,537 Shares 60 Share Price $142.28 * Est. Cost/Share $131.45 Unrealized @ Report Date +3.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,435 Shares 81 Share Price $104.14 * Est. Cost/Share $83.89 Unrealized @ Report Date +19.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $8,423 Shares 53 Share Price $158.92 Est. Cost/Share $148.10 Unrealized @ Report Date +7.3%
PCY INVESCO EMERGING MARKETS 0.0%
Value $8,407 Shares 391 Share Price $21.50 Est. Cost/Share $19.19 Unrealized @ Report Date +12.0%
HYMB SPDR NUVEEN BLMG HG YL 0.0%
Value $8,406 Shares 320 Share Price $26.27 Est. Cost/Share $24.69 Unrealized @ Report Date +6.4%
MS MORGAN STANLEY 0.0%
Value $8,026 Shares 77 Share Price $104.23 * Est. Cost/Share $80.54 Unrealized @ Report Date +24.9%
AGG ISHARES CORE US 0.0%
Value $8,000 Shares 79 Share Price $101.27 Est. Cost/Share $97.04 Unrealized @ Report Date +4.4%
WY WEYERHAEUSER CO 0.0%
Value $7,991 Shares 236 Share Price $33.86 * Est. Cost/Share $30.62 Unrealized @ Report Date +6.4%
EIX EDISON INTL 0.0%
Value $7,838 Shares 90 Share Price $87.09 * Est. Cost/Share $62.39 Unrealized @ Report Date +30.7%
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value $7,789 Shares 97 Share Price $80.30 Est. Cost/Share $77.24 Unrealized @ Report Date +4.0%
JCPB JPMORGAN CORE PLUS BOND 0.0%
Value $7,670 Shares 159 Share Price $48.24 Est. Cost/Share $46.52 Unrealized @ Report Date +3.7%
— CALAMOS CONVERTIBLE AND 0.0%
Value $7,599 Shares 637 Share Price $11.93 Est. Cost/Share $11.16 Unrealized @ Report Date —
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $7,572 Shares 162 Share Price $46.74 Est. Cost/Share $45.38 Unrealized @ Report Date +3.0%
CHTR CHARTER COMMUNICATIONS I 0.0%
Value $7,454 Shares 23 Share Price $324.09 Est. Cost/Share $415.80 Unrealized @ Report Date -22.1%
VCSH VANGUARD SHORT TERM COR 0.0%
Value $7,386 Shares 93 Share Price $79.42 Est. Cost/Share $77.01 Unrealized @ Report Date +3.1%
APH AMPHENOL CORP NEW 0.0%
Value $7,298 Shares 112 Share Price $65.16 Est. Cost/Share $52.19 Unrealized @ Report Date +23.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7,155 Shares 150 Share Price $47.70 Est. Cost/Share $59.42 Unrealized @ Report Date -19.7%
— PIMCO DYNAMIC INCOME CF 0.0%
Value $7,135 Shares 352 Share Price $20.27 Est. Cost/Share $17.28 Unrealized @ Report Date —
SAFRY SAFRAN F 0.0%
Value $7,066 Shares 120 Share Price $58.88 Est. Cost/Share $49.86 Unrealized @ Report Date +18.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,027 Shares 39 Share Price $180.18 * Est. Cost/Share $121.22 Unrealized @ Report Date +40.6%
FNDE SCHWAB FUNDTL EMRG MKT 0.0%
Value $6,841 Shares 212 Share Price $32.27 Est. Cost/Share $26.88 Unrealized @ Report Date +20.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $6,774 Shares 121 Share Price $55.98 Est. Cost/Share $47.59 Unrealized @ Report Date —
NSRGY NESTLE S A F 0.0%
Value $6,745 Shares 67 Share Price $100.67 Est. Cost/Share $103.86 Unrealized @ Report Date -3.1%
ADBE ADOBE INC 0.0%
Value $6,731 Shares 13 Share Price $517.77 Est. Cost/Share $562.31 Unrealized @ Report Date -7.9%
BPOP POPULAR INC F 0.0%
Value $6,718 Shares 67 Share Price $100.27 * Est. Cost/Share $61.69 Unrealized @ Report Date +57.1%
ASML ASML HLDG N V F 0.0%
Value $6,666 Shares 8 Share Price $833.25 Est. Cost/Share $887.02 Unrealized @ Report Date -6.1%
INCY INCYTE CORP 0.0%
Value $6,610 Shares 100 Share Price $66.10 Est. Cost/Share $63.04 Unrealized @ Report Date +4.9%
PLD PROLOGIS INC 0.0%
Value $6,567 Shares 52 Share Price $126.29 * Est. Cost/Share $121.57 Unrealized @ Report Date -0.6%
TCEHY TENCENT HLDGS LTD F 0.0%
Value $6,482 Shares 117 Share Price $55.40 Est. Cost/Share $41.11 Unrealized @ Report Date +34.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $6,481 Shares 48 Share Price $135.02 * Est. Cost/Share $122.12 Unrealized @ Report Date +6.4%
GSK GSK PLC ADR F 0.0%
Value $6,459 Shares 158 Share Price $40.88 Est. Cost/Share $35.49 Unrealized @ Report Date +15.2%
CNC CENTENE CORP DEL 0.0%
Value $6,399 Shares 85 Share Price $75.28 Est. Cost/Share $66.53 Unrealized @ Report Date +13.1%
WAB WABTEC 0.0%
Value $6,180 Shares 34 Share Price $181.76 Est. Cost/Share $110.02 Unrealized @ Report Date +64.2%
CCI CROWN CASTLE INC 0.0%
Value $6,050 Shares 51 Share Price $118.63 * Est. Cost/Share $90.39 Unrealized @ Report Date +22.8%
MAS MASCO CORP 0.0%
Value $5,960 Shares 71 Share Price $83.94 * Est. Cost/Share $55.30 Unrealized @ Report Date +48.5%
REM ISHARES MORTGAGE REAL 0.0%
Value $5,861 Shares 247 Share Price $23.73 Est. Cost/Share $23.77 Unrealized @ Report Date -0.2%
AZN ASTRAZENECA PLC F 0.0%
Value $5,765 Shares 74 Share Price $77.91 Est. Cost/Share $67.76 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5,699 Shares 214 Share Price $26.63 Est. Cost/Share $26.75 Unrealized @ Report Date —
VNQI VANGUARD GLBAL EX US 0.0%
Value $5,676 Shares 121 Share Price $46.91 Est. Cost/Share $40.58 Unrealized @ Report Date +15.6%
— ABRDN INCOME CREDIT STRA 0.0%
Value $5,660 Shares 855 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
DFAC DIMENSIONAL U S CORE 0.0%
Value $5,521 Shares 161 Share Price $34.29 Est. Cost/Share $27.29 Unrealized @ Report Date +25.6%
IBIT ISHARES BITCOIN ETF 0.0%
Value $5,456 Shares 151 Share Price $36.13 Est. Cost/Share $33.13 Unrealized @ Report Date +9.1%
CIBR FIRST TRUST NASDAQ 0.0%
Value $5,331 Shares 90 Share Price $59.23 Est. Cost/Share $56.20 Unrealized @ Report Date +5.4%
IWS ISHARES RUSSELL MID CAP 0.0%
Value $5,290 Shares 40 Share Price $132.25 Est. Cost/Share $110.19 Unrealized @ Report Date +20.0%
VABK VIRGINIA NATL BANKSHARES 0.0%
Value $5,248 Shares 126 Share Price $41.65 Est. Cost/Share $34.15 Unrealized @ Report Date +22.0%
COR CENCORA INC 0.0%
Value $5,177 Shares 23 Share Price $225.09 Est. Cost/Share $180.98 Unrealized @ Report Date +23.1%
JCI JOHNSON CONTROLS INTER F 0.0%
Value $5,122 Shares 66 Share Price $77.61 Est. Cost/Share $59.18 Unrealized @ Report Date +29.5%
SIRI SIRIUSXM HLDGS INC 0.0%
Value $5,108 Shares 216 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
CC CHEMOURS CO 0.0%
Value $5,080 Shares 250 Share Price $20.32 * Est. Cost/Share $31.21 Unrealized @ Report Date -38.1%
BNDX VANGUARD TOTAL 0.0%
Value $5,028 Shares 100 Share Price $50.28 Est. Cost/Share $48.86 Unrealized @ Report Date +2.9%
L LOEWS CORP 0.0%
Value $4,822 Shares 61 Share Price $79.05 Est. Cost/Share $61.86 Unrealized @ Report Date +27.4%
CHKP CHECK POINT SOFTWARE T F 0.0%
Value $4,820 Shares 25 Share Price $192.80 Est. Cost/Share $131.35 Unrealized @ Report Date +46.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,781 Shares 46 Share Price $103.93 * Est. Cost/Share $82.19 Unrealized @ Report Date +23.8%
VTR VENTAS INC 0.0%
Value $4,746 Shares 74 Share Price $64.14 * Est. Cost/Share $41.54 Unrealized @ Report Date +48.0%
ESLOY ESSILOR INTL S A F 0.0%
Value $4,625 Shares 39 Share Price $118.59 Est. Cost/Share $104.11 Unrealized @ Report Date +13.9%
— WESTERN ASST HIGH INCM I 0.0%
Value $4,542 Shares 1,007 Share Price $4.51 Est. Cost/Share $4.46 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4,515 Shares 46 Share Price $98.15 Est. Cost/Share $66.38 Unrealized @ Report Date +47.7%
FXH FIRST TRUST HEALTH CARE 0.0%
Value $4,474 Shares 40 Share Price $111.85 Est. Cost/Share $105.69 Unrealized @ Report Date +5.8%
KEY KEYCORP NEW 0.0%
Value $4,389 Shares 262 Share Price $16.75 * Est. Cost/Share $9.75 Unrealized @ Report Date +62.2%
XLRE REAL ESTATE SELECT SCTR 0.0%
Value $4,378 Shares 98 Share Price $44.67 Est. Cost/Share $38.46 Unrealized @ Report Date +16.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4,312 Shares 152 Share Price $28.37 Est. Cost/Share $23.81 Unrealized @ Report Date —
IDEXY INDUSTRIA DE DISENO TE F 0.0%
Value $4,304 Shares 145 Share Price $29.68 Est. Cost/Share $22.15 Unrealized @ Report Date +34.0%
BRO BROWN & BROWN INC 0.0%
Value $4,248 Shares 41 Share Price $103.61 Est. Cost/Share $98.62 Unrealized @ Report Date +4.2%
FDN FIRST TRUST INTERNET 0.0%
Value $4,237 Shares 20 Share Price $211.85 Est. Cost/Share $167.69 Unrealized @ Report Date +26.3%
BKNG BOOKING HLDGS INC 0.0%
Value $4,212 Shares 1 Share Price $4212.00 Est. Cost/Share $2979.20 Unrealized @ Report Date +40.1%
— VERRICA PHARMACEUTICALS 0.0%
Value $4,205 Shares 2,900 Share Price $1.45 Est. Cost/Share $3.89 Unrealized @ Report Date —
— GABELLI MULTIMEDIA CF 0.0%
Value $4,112 Shares 834 Share Price $4.93 Est. Cost/Share $5.89 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value $4,110 Shares 62 Share Price $66.29 Est. Cost/Share $62.27 Unrealized @ Report Date +6.4%
MELI MERCADOLIBRE INC 0.0%
Value $4,104 Shares 2 Share Price $2052.00 Est. Cost/Share $1636.68 Unrealized @ Report Date +25.4%
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $4,081 Shares 44 Share Price $92.75 Est. Cost/Share $80.99 Unrealized @ Report Date +13.2%
TSM TAIWAN SEMICONDUCTOR M F 0.0%
Value $3,994 Shares 23 Share Price $173.65 Est. Cost/Share $124.20 Unrealized @ Report Date +39.8%
GVDNY GIVAUDAN SA F 0.0%
Value $3,830 Shares 35 Share Price $109.43 Est. Cost/Share $84.24 Unrealized @ Report Date +29.9%
EMBC EMBECTA CORP 0.0%
Value $3,821 Shares 271 Share Price $14.10 * Est. Cost/Share $16.94 Unrealized @ Report Date -21.3%
FTV FORTIVE CORP DISC 0.0%
Value $3,789 Shares 48 Share Price $78.94 * Est. Cost/Share $56.92 Unrealized @ Report Date +3.9%
RSPT INVSC SP 500 EQUAL 0.0%
Value $3,770 Shares 100 Share Price $37.70 Est. Cost/Share $29.20 Unrealized @ Report Date +29.1%
SBIO ALPS MEDICAL 0.0%
Value $3,733 Shares 100 Share Price $37.33 Est. Cost/Share $30.12 Unrealized @ Report Date +24.0%
IEV ISHARES EUROPE ETF 0.0%
Value $3,729 Shares 64 Share Price $58.27 Est. Cost/Share $53.32 Unrealized @ Report Date +9.3%
ADRNY KONINKLIJKE AHOLD DELH F 0.0%
Value $3,593 Shares 104 Share Price $34.55 Est. Cost/Share $32.89 Unrealized @ Report Date +5.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3,577 Shares 50 Share Price $71.54 Est. Cost/Share $61.72 Unrealized @ Report Date +15.9%
USRT ISHARES CORE US REIT 0.0%
Value $3,571 Shares 58 Share Price $61.57 Est. Cost/Share $51.17 Unrealized @ Report Date +20.3%
YUM YUM BRANDS INC 0.0%
Value $3,493 Shares 25 Share Price $139.72 * Est. Cost/Share $125.57 Unrealized @ Report Date +8.6%
AMD ADVANCED MICRO DEVICE IN 0.0%
Value $3,446 Shares 21 Share Price $164.10 Est. Cost/Share $146.41 Unrealized @ Report Date +12.1%
RELX RELX PLC F 0.0%
Value $3,370 Shares 71 Share Price $47.46 Est. Cost/Share $42.27 Unrealized @ Report Date +12.3%
SHECY SHIN ETSU CHEM CO LTD F 0.0%
Value $3,352 Shares 161 Share Price $20.82 Est. Cost/Share $20.66 Unrealized @ Report Date +0.8%
TG TREDEGAR CORP 0.0%
Value $3,324 Shares 456 Share Price $7.29 Est. Cost/Share $5.83 Unrealized @ Report Date +25.0%
— TOTALENERGIES SE F 0.0%
Value $3,296 Shares 51 Share Price $64.63 Est. Cost/Share $68.82 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3,239 Shares 4 Share Price $809.75 Est. Cost/Share $447.53 Unrealized @ Report Date +79.0%
ASRV AMERISERV FINL INC 0.0%
Value $3,155 Shares 1,209 Share Price $2.61 * Est. Cost/Share $2.62 Unrealized @ Report Date -6.6%
TDC TERADATA CORP DEL 0.0%
Value $3,125 Shares 103 Share Price $30.34 Est. Cost/Share $48.94 Unrealized @ Report Date -38.0%
OKTA OKTA INC 0.0%
Value $3,122 Shares 42 Share Price $74.33 Est. Cost/Share $87.38 Unrealized @ Report Date -14.9%
LRLCY L OREAL S A F 0.0%
Value $3,052 Shares 34 Share Price $89.76 Est. Cost/Share $95.57 Unrealized @ Report Date -6.1%
RGR STURM RUGER & CO INC 0.0%
Value $3,043 Shares 73 Share Price $41.68 Est. Cost/Share $52.53 Unrealized @ Report Date -20.6%
APA APA CORP 0.0%
Value $3,033 Shares 124 Share Price $24.46 * Est. Cost/Share $37.53 Unrealized @ Report Date -38.7%
EADSY AIRBUS SE F 0.0%
Value $3,032 Shares 83 Share Price $36.53 Est. Cost/Share $41.39 Unrealized @ Report Date -11.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $3,031 Shares 73 Share Price $41.52 Est. Cost/Share $34.66 Unrealized @ Report Date +19.8%
ADI ANALOG DEVICES INC 0.0%
Value $2,992 Shares 13 Share Price $230.15 * Est. Cost/Share $184.26 Unrealized @ Report Date +22.4%
DXCM DEXCOM INC 0.0%
Value $2,950 Shares 44 Share Price $67.05 Est. Cost/Share $82.12 Unrealized @ Report Date -18.4%
HTHIY HITACHI LTD F 0.0%
Value $2,915 Shares 55 Share Price $53.00 Est. Cost/Share $32.62 Unrealized @ Report Date +62.5%
AIQUY AIR LIQUIDE F 0.0%
Value $2,899 Shares 75 Share Price $38.65 * Est. Cost/Share $42.57 Unrealized @ Report Date -0.1%
YUMC YUM CHINA HLDGS INC F 0.0%
Value $2,881 Shares 64 Share Price $45.02 Est. Cost/Share $55.95 Unrealized @ Report Date -19.5%
TFII TFI INTL INC F 0.0%
Value $2,875 Shares 21 Share Price $136.90 Est. Cost/Share $143.03 Unrealized @ Report Date -4.3%
QUAL ISHARES MSCI USA QLTY 0.0%
Value $2,869 Shares 16 Share Price $179.31 Est. Cost/Share $136.54 Unrealized @ Report Date +31.3%
BRBS BLUE RIDGE BANKSHARES IN 0.0%
Value $2,836 Shares 1,013 Share Price $2.80 * Est. Cost/Share $7.44 Unrealized @ Report Date -64.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,795 Shares 18 Share Price $155.28 * Est. Cost/Share $130.10 Unrealized @ Report Date +16.5%
HESAY HERMES INTL SCA F 0.0%
Value $2,716 Shares 11 Share Price $246.91 Est. Cost/Share $230.90 Unrealized @ Report Date +6.9%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $2,676 Shares 30 Share Price $89.20 * Est. Cost/Share $57.58 Unrealized @ Report Date +49.1%
TTDKY TDK CORP F 0.0%
Value $2,673 Shares 42 Share Price $63.64 Est. Cost/Share $50.55 Unrealized @ Report Date +25.9%
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $2,653 Shares 25 Share Price $106.12 Est. Cost/Share $91.53 Unrealized @ Report Date +15.9%
ALLE ALLEGION PUB LTD CO F 0.0%
Value $2,623 Shares 18 Share Price $145.72 Est. Cost/Share $109.30 Unrealized @ Report Date +31.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,586 Shares 48 Share Price $53.88 Est. Cost/Share $46.31 Unrealized @ Report Date +16.3%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2,586 Shares 64 Share Price $40.41 Est. Cost/Share $37.64 Unrealized @ Report Date +7.3%
ITOCY ITOCHU CORP F 0.0%
Value $2,584 Shares 24 Share Price $107.67 Est. Cost/Share $87.72 Unrealized @ Report Date +22.7%
— ENSTAR GROUP LIMITED F 0.0%
Value $2,573 Shares 8 Share Price $321.63 Est. Cost/Share $242.00 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $2,561 Shares 56 Share Price $45.73 * Est. Cost/Share $38.12 Unrealized @ Report Date +13.7%
OXY/WS OCCIDENTAL PETE C 27 WTS 0.0%
Value $2,556 Shares 86 Share Price $29.72 Est. Cost/Share $43.25 Unrealized @ Report Date —
CGEMY CAPGEMINI S E F 0.0%
Value $2,507 Shares 58 Share Price $43.22 Est. Cost/Share $45.63 Unrealized @ Report Date -5.3%
VTRS VIATRIS INC 0.0%
Value $2,473 Shares 213 Share Price $11.61 * Est. Cost/Share $9.69 Unrealized @ Report Date +13.0%
IYR ISHARES US REAL ESTATE 0.0%
Value $2,445 Shares 24 Share Price $101.88 Est. Cost/Share $85.23 Unrealized @ Report Date +19.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,414 Shares 21 Share Price $114.95 * Est. Cost/Share $104.58 Unrealized @ Report Date +3.0%
WU WESTERN UN CO 0.0%
Value $2,410 Shares 202 Share Price $11.93 Est. Cost/Share $13.18 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $2,400 Shares 120 Share Price $20.00 Est. Cost/Share $29.59 Unrealized @ Report Date -32.4%
IEX IDEX CORP 0.0%
Value $2,360 Shares 11 Share Price $214.55 Est. Cost/Share $210.26 Unrealized @ Report Date +0.2%
DBSDY DBS GROUP HLDGS LTD F 0.0%
Value $2,359 Shares 20 Share Price $117.95 Est. Cost/Share $90.30 Unrealized @ Report Date +30.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,327 Shares 8 Share Price $290.88 * Est. Cost/Share $41.57 Unrealized @ Report Date +37.1%
TOELY TOKYO ELECTRON LTD F 0.0%
Value $2,310 Shares 26 Share Price $88.85 Est. Cost/Share $129.92 Unrealized @ Report Date —
SNY SANOFI F 0.0%
Value $2,305 Shares 40 Share Price $57.63 Est. Cost/Share $53.32 Unrealized @ Report Date +8.1%
— LONDON STK EXCHANGE GR F 0.0%
Value $2,294 Shares 66 Share Price $34.76 Est. Cost/Share $30.42 Unrealized @ Report Date —
SAUHY STRAUMANN HLDG AG F 0.0%
Value $2,294 Shares 141 Share Price $16.27 Est. Cost/Share $15.85 Unrealized @ Report Date +2.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,222 Shares 75 Share Price $29.63 * Est. Cost/Share $30.88 Unrealized @ Report Date -6.6%
LIT GLOBAL X LITHIUM BATTERY 0.0%
Value $2,180 Shares 50 Share Price $43.60 Est. Cost/Share $52.01 Unrealized @ Report Date -16.2%
KD KYNDRYL HLDGS INC 0.0%
Value $2,114 Shares 92 Share Price $22.98 Est. Cost/Share $14.83 Unrealized @ Report Date +54.9%
HLN HALEON PLC F 0.0%
Value $2,095 Shares 198 Share Price $10.58 Est. Cost/Share $8.33 Unrealized @ Report Date +27.0%
OGN ORGANON & CO 0.0%
Value $2,085 Shares 109 Share Price $19.13 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,072 Shares 32 Share Price $64.75 * Est. Cost/Share $96.60 Unrealized @ Report Date -35.0%
ADSK AUTODESK INC 0.0%
Value $2,066 Shares 8 Share Price $258.25 * Est. Cost/Share $210.13 Unrealized @ Report Date +31.1%
ECL ECOLAB INC 0.0%
Value $2,043 Shares 8 Share Price $255.38 Est. Cost/Share $177.30 Unrealized @ Report Date +42.2%
MBC MASTERBRAND INC 0.0%
Value $2,002 Shares 108 Share Price $18.54 Est. Cost/Share $12.26 Unrealized @ Report Date +51.2%
VFC V F CORP 0.0%
Value $1,995 Shares 100 Share Price $19.95 Est. Cost/Share $16.74 Unrealized @ Report Date +19.2%
— EPIROC AKTIEBOLAG F 0.0%
Value $1,994 Shares 92 Share Price $21.67 Est. Cost/Share $18.84 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW F 0.0%
Value $1,984 Shares 198 Share Price $10.02 Est. Cost/Share $9.47 Unrealized @ Report Date +5.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,980 Shares 4 Share Price $495.00 * Est. Cost/Share $315.37 Unrealized @ Report Date +53.1%
CMI CUMMINS INC 0.0%
Value $1,943 Shares 6 Share Price $323.83 * Est. Cost/Share $228.57 Unrealized @ Report Date +38.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,878 Shares 17 Share Price $110.47 Est. Cost/Share $105.82 Unrealized @ Report Date +4.4%
MRNA MODERNA INC 0.0%
Value $1,871 Shares 28 Share Price $66.82 Est. Cost/Share $111.55 Unrealized @ Report Date -40.1%
ADDYY ADIDAS AG F 0.0%
Value $1,858 Shares 14 Share Price $132.71 Est. Cost/Share $99.31 Unrealized @ Report Date +33.6%
CCL CARNIVAL CORP F 0.0%
Value $1,848 Shares 100 Share Price $18.48 Est. Cost/Share $16.57 Unrealized @ Report Date +11.5%
LMBS FRST TRT LOW DTN OPNTS 0.0%
Value $1,828 Shares 37 Share Price $49.41 Est. Cost/Share $47.56 Unrealized @ Report Date +3.9%
DGRO ISHARES CORE DIVIDEND 0.0%
Value $1,818 Shares 29 Share Price $62.69 Est. Cost/Share $53.15 Unrealized @ Report Date +17.9%
FIZZ NTNL BEVERAGE CORP 0.0%
Value $1,784 Shares 38 Share Price $46.95 Est. Cost/Share $47.07 Unrealized @ Report Date -0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,747 Shares 35 Share Price $49.91 Est. Cost/Share $39.01 Unrealized @ Report Date +25.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,731 Shares 18 Share Price $96.17 * Est. Cost/Share $75.82 Unrealized @ Report Date +21.6%
DSDVY DSV A/S F 0.0%
Value $1,656 Shares 16 Share Price $103.50 Est. Cost/Share $84.48 Unrealized @ Report Date +22.5%
ACLLY ACCELLERON INDS AG F 0.0%
Value $1,550 Shares 30 Share Price $51.67 Est. Cost/Share $25.75 Unrealized @ Report Date +100.6%
AVY AVERY DENNISON CORP 0.0%
Value $1,545 Shares 7 Share Price $220.71 * Est. Cost/Share $173.25 Unrealized @ Report Date +24.2%
ENGIY ENGIE S A F 0.0%
Value $1,543 Shares 89 Share Price $17.34 Est. Cost/Share $16.44 Unrealized @ Report Date +5.5%
BWX SPDR BLOOMBG INTL TRY BD 0.0%
Value $1,542 Shares 66 Share Price $23.36 Est. Cost/Share $22.38 Unrealized @ Report Date +4.4%
GEN GEN DIGITAL INC 0.0%
Value $1,536 Shares 56 Share Price $27.43 * Est. Cost/Share $18.62 Unrealized @ Report Date +44.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1,509 Shares 18 Share Price $83.83 * Est. Cost/Share $70.68 Unrealized @ Report Date +14.4%
— HESS CORP 0.0%
Value $1,494 Shares 11 Share Price $135.82 Est. Cost/Share $153.00 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1,490 Shares 1,000 Share Price $1.49 Est. Cost/Share $1.82 Unrealized @ Report Date -18.2%
RWX SPDR DOW JONES INTER 0.0%
Value $1,461 Shares 53 Share Price $27.57 Est. Cost/Share $25.65 Unrealized @ Report Date +7.5%
NATL NCR ATLEOS CORP 0.0%
Value $1,455 Shares 51 Share Price $28.53 Est. Cost/Share $21.39 Unrealized @ Report Date +33.4%
— TORTOISE ENERGY INFRASTR 0.0%
Value $1,452 Shares 37 Share Price $39.24 Est. Cost/Share $28.89 Unrealized @ Report Date —
KYCCF KEYENCE CORP ORDF 0.0%
Value $1,428 Shares 3 Share Price $476.00 Est. Cost/Share $457.21 Unrealized @ Report Date +5.6%
LYV LIVE NATION ENTMT INC 0.0%
Value $1,423 Shares 13 Share Price $109.46 Est. Cost/Share $87.14 Unrealized @ Report Date +25.6%
CRON CRONOS GROUP INC F 0.0%
Value $1,402 Shares 640 Share Price $2.19 Est. Cost/Share $1.95 Unrealized @ Report Date +12.0%
VYX NCR VOYIX CORP 0.0%
Value $1,398 Shares 103 Share Price $13.57 Est. Cost/Share $17.02 Unrealized @ Report Date -20.3%
RCRUY RECRUIT HLDGS CO LTD F 0.0%
Value $1,395 Shares 115 Share Price $12.13 Est. Cost/Share $8.23 Unrealized @ Report Date +47.3%
AXAHY AXA SA F 0.0%
Value $1,351 Shares 35 Share Price $38.60 Est. Cost/Share $30.06 Unrealized @ Report Date +28.5%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $1,331 Shares 25 Share Price $53.24 Est. Cost/Share $44.15 Unrealized @ Report Date +20.6%
JETS US GLOBAL JETS ETF 0.0%
Value $1,326 Shares 64 Share Price $20.72 Est. Cost/Share $19.74 Unrealized @ Report Date +5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,313 Shares 117 Share Price $11.22 Est. Cost/Share $16.28 Unrealized @ Report Date -31.1%
TSN TYSON FOODS INC 0.0%
Value $1,310 Shares 22 Share Price $59.55 * Est. Cost/Share $48.95 Unrealized @ Report Date +16.6%
— THE ODP CORP 0.0%
Value $1,309 Shares 44 Share Price $29.75 Est. Cost/Share $46.16 Unrealized @ Report Date —
AMADY AMADEUS IT GROUP S A F 0.0%
Value $1,301 Shares 18 Share Price $72.28 Est. Cost/Share $66.72 Unrealized @ Report Date +8.3%
PKG PACKAGING CORP AMER 0.0%
Value $1,292 Shares 6 Share Price $215.33 * Est. Cost/Share $136.75 Unrealized @ Report Date +52.8%
SHOP SHOPIFY INC F 0.0%
Value $1,282 Shares 16 Share Price $80.13 Est. Cost/Share $79.00 Unrealized @ Report Date +1.4%
CMS CMS ENERGY CORP 0.0%
Value $1,271 Shares 18 Share Price $70.61 * Est. Cost/Share $53.74 Unrealized @ Report Date +26.6%
AAGIY AIA GROUP LTD F 0.0%
Value $1,267 Shares 36 Share Price $35.19 Est. Cost/Share $31.54 Unrealized @ Report Date +11.6%
NRILY NOMURA RESH INST LTD F 0.0%
Value $1,261 Shares 34 Share Price $37.09 Est. Cost/Share $28.63 Unrealized @ Report Date +29.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,239 Shares 39 Share Price $31.77 * Est. Cost/Share $30.54 Unrealized @ Report Date -3.1%
GNW GENWORTH FINL INC 0.0%
Value $1,226 Shares 179 Share Price $6.85 Est. Cost/Share $5.77 Unrealized @ Report Date +18.7%
DNBBY DNB BK ASA F 0.0%
Value $1,190 Shares 58 Share Price $20.52 Est. Cost/Share $20.06 Unrealized @ Report Date +2.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1,145 Shares 14 Share Price $81.79 Est. Cost/Share $71.37 Unrealized @ Report Date +14.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,143 Shares 39 Share Price $29.31 Est. Cost/Share $22.18 Unrealized @ Report Date —
STM STMICROELECTRONICS N V F 0.0%
Value $1,130 Shares 38 Share Price $29.74 Est. Cost/Share $45.12 Unrealized @ Report Date -34.1%
ASAZY ASSA ABLOY AB F 0.0%
Value $1,126 Shares 67 Share Price $16.81 Est. Cost/Share $14.03 Unrealized @ Report Date +19.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,100 Shares 53 Share Price $20.75 Est. Cost/Share $22.95 Unrealized @ Report Date -9.6%
ES EVERSOURCE ENERGY 0.0%
Value $1,089 Shares 16 Share Price $68.06 * Est. Cost/Share $52.71 Unrealized @ Report Date +21.7%
RUN SUNRUN INC 0.0%
Value $993 Shares 55 Share Price $18.05 Est. Cost/Share $16.44 Unrealized @ Report Date +9.8%
— VILLAGE BK & TR FINL COR 0.0%
Value $991 Shares 13 Share Price $76.23 Est. Cost/Share $45.54 Unrealized @ Report Date —
HDB HDFC BK LTD F 0.0%
Value $938 Shares 15 Share Price $62.53 Est. Cost/Share $56.71 Unrealized @ Report Date +10.3%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value $922 Shares 6 Share Price $153.67 Est. Cost/Share $172.47 Unrealized @ Report Date -10.9%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $921 Shares 11 Share Price $83.73 Est. Cost/Share $77.80 Unrealized @ Report Date +7.7%
FJTSY FUJITSU LTD F 0.0%
Value $902 Shares 44 Share Price $20.50 Est. Cost/Share $15.33 Unrealized @ Report Date +33.8%
MAT MATTEL INC 0.0%
Value $895 Shares 47 Share Price $19.04 Est. Cost/Share $21.36 Unrealized @ Report Date -10.8%
SMECF SMC CORP ORDF 0.0%
Value $886 Shares 2 Share Price $443.00 Est. Cost/Share $549.10 Unrealized @ Report Date -18.9%
IUSB ISHARES TOTAL USD BOND 0.0%
Value $801 Shares 17 Share Price $47.12 Est. Cost/Share $44.70 Unrealized @ Report Date +5.4%
MTUAY MTU AERO ENGINES HLDGS F 0.0%
Value $781 Shares 5 Share Price $156.20 Est. Cost/Share $117.91 Unrealized @ Report Date +32.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $765 Shares 38 Share Price $20.13 Est. Cost/Share $16.82 Unrealized @ Report Date +19.7%
ALL ALLSTATE CORP 0.0%
Value $759 Shares 4 Share Price $189.75 * Est. Cost/Share $103.58 Unrealized @ Report Date +78.8%
CFRUY COMPAGNIE FINANCIERE R F 0.0%
Value $759 Shares 48 Share Price $15.81 Est. Cost/Share $14.88 Unrealized @ Report Date +6.3%
GMAB GENMAB A/S F 0.0%
Value $756 Shares 31 Share Price $24.39 Est. Cost/Share $29.38 Unrealized @ Report Date -17.0%
NTTYY NIPPON TELEG & TEL COR F 0.0%
Value $742 Shares 29 Share Price $25.59 Est. Cost/Share $30.72 Unrealized @ Report Date -16.7%
SCHH CHARLES SCHWAB US REIT 0.0%
Value $741 Shares 32 Share Price $23.16 Est. Cost/Share $19.24 Unrealized @ Report Date +20.4%
IBDRY IBERDROLA S A F 0.0%
Value $682 Shares 11 Share Price $62.00 Est. Cost/Share $48.19 Unrealized @ Report Date +28.6%
VNT VONTIER CORP 0.0%
Value $675 Shares 20 Share Price $33.75 Est. Cost/Share $30.81 Unrealized @ Report Date +9.5%
DANOY DANONE F 0.0%
Value $672 Shares 46 Share Price $14.61 Est. Cost/Share $13.14 Unrealized @ Report Date +11.1%
SXYAY SIKA AG F 0.0%
Value $629 Shares 19 Share Price $33.11 Est. Cost/Share $28.78 Unrealized @ Report Date +15.0%
NCLTY NITORI HLDGS CO LTD F 0.0%
Value $607 Shares 41 Share Price $14.80 Est. Cost/Share $14.04 Unrealized @ Report Date +5.5%
EMB ISHARES JPMORGAN USD MTS 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $88.04 Unrealized @ Report Date +6.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $546 Shares 7 Share Price $78.00 Est. Cost/Share $64.97 Unrealized @ Report Date +19.8%
DSNKY DAIICHI SANKYO CO LTD F 0.0%
Value $527 Shares 16 Share Price $32.94 Est. Cost/Share $31.28 Unrealized @ Report Date +5.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $510 Shares 109 Share Price $4.68 Est. Cost/Share $7.11 Unrealized @ Report Date -34.2%
CGC CANOPY GROWTH CORP F 0.0%
Value $501 Shares 104 Share Price $4.82 Est. Cost/Share $4.32 Unrealized @ Report Date +11.7%
FULT FULTON FINL CORP PA 0.0%
Value $490 Shares 27 Share Price $18.15 * Est. Cost/Share $11.84 Unrealized @ Report Date +44.5%
ONC BEIGENE LTD F 0.0%
Value $449 Shares 2 Share Price $224.50 Est. Cost/Share $161.02 Unrealized @ Report Date +39.4%
— ZIMVIE INC 0.0%
Value $444 Shares 28 Share Price $15.86 Est. Cost/Share $9.41 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS IN 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $75.71 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $397 Shares 12 Share Price $33.08 * Est. Cost/Share $25.82 Unrealized @ Report Date +21.7%
DASTY DASSAULT SYS S A F 0.0%
Value $397 Shares 10 Share Price $39.70 Est. Cost/Share $47.19 Unrealized @ Report Date -16.0%
UNICY UNICHARM CORP F 0.0%
Value $387 Shares 54 Share Price $7.17 Est. Cost/Share $6.85 Unrealized @ Report Date +4.7%
KKPNY ROYAL KPN NV F 0.0%
Value $379 Shares 93 Share Price $4.08 Est. Cost/Share $3.53 Unrealized @ Report Date +15.5%
TRUMY TERUMO CORP F 0.0%
Value $374 Shares 20 Share Price $18.70 Est. Cost/Share $18.09 Unrealized @ Report Date +3.5%
BHP BHP GROUP LTD F 0.0%
Value $373 Shares 6 Share Price $62.17 Est. Cost/Share $58.68 Unrealized @ Report Date +5.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $365 Shares 5 Share Price $73.00 * Est. Cost/Share $28.43 Unrealized @ Report Date +27.5%
COIN COINBASE GLOBAL INC 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $84.28 Unrealized @ Report Date +111.4%
SCHF SCHWAB INTERNATIONAL 0.0%
Value $329 Shares 8 Share Price $41.13 * Est. Cost/Share $17.66 Unrealized @ Report Date +16.4%
XAR SPDR S&P AEROSPACE 0.0%
Value $315 Shares 2 Share Price $157.50 Est. Cost/Share $119.69 Unrealized @ Report Date +31.5%
NTES NETEASE INC F 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $102.22 Unrealized @ Report Date -8.5%
AMX AMERICA MOVIL S A B DE F 0.0%
Value $278 Shares 17 Share Price $16.35 Est. Cost/Share $19.27 Unrealized @ Report Date -15.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $270 Shares 38 Share Price $7.11 Est. Cost/Share $1.69 Unrealized @ Report Date +319.4%
ABNB AIRBNB INC 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $138.06 Unrealized @ Report Date -8.2%
BMRRY B&M EUROPEAN VALUE RET F 0.0%
Value $245 Shares 11 Share Price $22.27 Est. Cost/Share $27.64 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $243 Shares 8 Share Price $30.38 * Est. Cost/Share $32.55 Unrealized @ Report Date -10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $49.69 Unrealized @ Report Date -9.4%
GTX GARRETT MOTION INC 0.0%
Value $180 Shares 22 Share Price $8.18 Est. Cost/Share $7.76 Unrealized @ Report Date +5.4%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $175 Shares 6 Share Price $29.17 Est. Cost/Share $24.77 Unrealized @ Report Date +17.8%
— WALGREENS BOOTS ALLIANCE 0.0%
Value $170 Shares 19 Share Price $8.95 Est. Cost/Share $22.24 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $164 Shares 7 Share Price $23.43 Est. Cost/Share $11.09 Unrealized @ Report Date +111.1%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $23.80 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $137 Shares 25 Share Price $5.48 * Est. Cost/Share $4.75 Unrealized @ Report Date +5.0%
LILAK LIBERTY LATIN AMER LTD F 0.0%
Value $123 Shares 13 Share Price $9.46 Est. Cost/Share $8.48 Unrealized @ Report Date +11.9%
HKXCY HONG KONG EXCHANGES & F 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $30.97 Unrealized @ Report Date +31.6%
FNDC SCHWAB FUNDTL INTRNL SML 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $33.48 Unrealized @ Report Date +14.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $96 Shares 13 Share Price $7.38 Est. Cost/Share $13.77 Unrealized @ Report Date -46.1%
ADNT ADIENT PLC F 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $39.86 Unrealized @ Report Date -43.4%
SNAP SNAP INC 0.0%
Value $64 Shares 6 Share Price $10.67 Est. Cost/Share $10.45 Unrealized @ Report Date +2.4%
— UNITI GROUP INC 0.0%
Value $62 Shares 11 Share Price $5.64 Est. Cost/Share $4.73 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $60 Shares 46 Share Price $1.30 Est. Cost/Share $0.59 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $40 Shares 10 Share Price $4.00 Est. Cost/Share $5.20 Unrealized @ Report Date —
SCHC SCHWAB INTERNATNAL SMALL 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $33.88 Unrealized @ Report Date +13.7%
USHY ISHARES BROAD USD HG YLD 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $35.13 Unrealized @ Report Date +7.2%
ACB AURORA CANNABIS INC F 0.0%
Value $24 Shares 4 Share Price $6.00 * Est. Cost/Share $3.87 Unrealized @ Report Date +51.9%
— NIKOLA CORP 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NUVEEN AMT FREE MUNICIPA 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CA 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $0.28 Unrealized @ Report Date -95.6%
KGJI KINGOLD JEWELRY INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%