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 Est. Cost $86.21 Unrealized
SUB ISHARES SHORT TERM NTNL 6.0%
Value $58.45M Shares 549,421 Est. Cost $104.23 Unrealized
JMST JPMORGAN ULTRA SHRT 5.3%
Value $51.94M Shares 1,019,611 Est. Cost $50.91 Unrealized
XLK TECHNOLOGY SELECT SECTOR 5.0%
Value $49.35M Shares 218,416 Est. Cost $70.45 Unrealized
VOO VANGUARD S&P 500 ETF 5.0%
Value $49.05M Shares 92,954 Est. Cost $226.33 Unrealized
BIL SPDR BLOOMBERG 1 3 MNTH 4.5%
Value $44.36M Shares 483,327 Est. Cost $91.80 Unrealized
IVE ISHARES S&P 500 VALUE 4.4%
Value $42.73M Shares 216,693 Est. Cost $102.58 Unrealized
VEA VANGUARD FTSE DEVELOPED 2.8%
Value $27.11M Shares 513,258 Est. Cost $37.17 Unrealized
SPY SPDR S&P 500 ETF 2.7%
Value $26.43M Shares 46,071 Est. Cost $354.75 Unrealized
IJH ISHARES CORE S&P MID CAP 2.7%
Value $26.12M Shares 418,973 Est. Cost $88.96 Unrealized
VTEB VANGUARD MUNI BND TAX 2.6%
Value $25.58M Shares 500,350 Est. Cost $49.75 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $24.18M Shares 56,190 Est. Cost $239.39 Unrealized +76.7%
MUB ISHARES NATIONAL MUNI 2.4%
Value $23.48M Shares 214,760 Est. Cost $105.93 Unrealized
EFA ISHARES MSCI EAFE ETF 2.2%
Value $21.95M Shares 262,197 Est. Cost $63.50 Unrealized
VYM VANGUARD HIGH DIVIDEND 2.1%
Value $20.34M Shares 158,562 Est. Cost $79.00 Unrealized
VGSH VANGUARD SHORT TERM 2.0%
Value $19.67M Shares 333,256 Est. Cost $58.08 Unrealized
IJK ISHARES S&P MID CAP 400 2.0%
Value $19.46M Shares 211,724 Est. Cost $102.69 Unrealized
VUG VANGUARD GROWTH ETF 1.7%
Value $16.31M Shares 42,474 Est. Cost $204.61 Unrealized
XLY SPDR FUND CONSUMER 1.6%
Value $15.69M Shares 78,258 Est. Cost $111.30 Unrealized
IWM ISHARES RUSSELL 2000 1.6%
Value $15.3M Shares 69,199 Est. Cost $148.41 Unrealized
IJJ ISHARES S&P MID CAP 400 1.5%
Value $14.76M Shares 119,402 Est. Cost $114.15 Unrealized
AAPL APPLE INC 1.5%
Value $14.51M Shares 62,267 Est. Cost $141.34 Unrealized +57.0%
XLV SELECT SECTOR HEALTH 1.5%
Value $14.26M Shares 92,503 Est. Cost $98.89 Unrealized
IJR ISHARES CORE S&P SMALL 1.3%
Value $12.9M Shares 110,269 Est. Cost $82.09 Unrealized
XLF SELECT STR FINANCIAL 1.2%
Value $11.65M Shares 256,847 Est. Cost $27.40 Unrealized
VGIT VANGUARD INTRMDIAT TRM 1.1%
Value $10.46M Shares 173,169 Est. Cost $60.05 Unrealized
IJT ISHARES S&P SMLL CAP 600 1.0%
Value $10.26M Shares 73,527 Est. Cost $138.28 Unrealized
SPTI SPDR PORT INTER TRM 1.0%
Value $9.829M Shares 338,257 Est. Cost $28.31 Unrealized
XLP SPDR FUND CONSUMER 0.9%
Value $9.151M Shares 110,166 Est. Cost $55.70 Unrealized
SHY ISHARES 1-3 YEAR TREASRY 0.9%
Value $9.036M Shares 108,686 Est. Cost $81.96 Unrealized
IVV ISHARES CORE S&P 500 0.9%
Value $8.75M Shares 15,169 Est. Cost $382.21 Unrealized
XLI SELECT SECTOR INDUSTRIAL 0.8%
Value $7.657M Shares 56,469 Est. Cost $78.19 Unrealized
EEM ISHARES MSCI EMERGING 0.8%
Value $7.388M Shares 160,939 Est. Cost $39.65 Unrealized
IEMG ISHARES CORE MSCI 0.7%
Value $7.323M Shares 127,556 Est. Cost $46.20 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.6%
Value $6.089M Shares 42,858 Est. Cost $88.55 Unrealized
IXG ISHARES GLOBAL 0.6%
Value $5.472M Shares 57,858 Est. Cost $52.67 Unrealized
IJS ISHARES S&P SMALL CAP 0.6%
Value $5.441M Shares 50,536 Est. Cost $106.80 Unrealized
PEY INVSC HIGH YIELD 0.6%
Value $5.438M Shares 247,993 Est. Cost $15.55 Unrealized
ORCL ORACLE CORP 0.6%
Value $5.438M Shares 31,916 Est. Cost $75.86 Unrealized +88.6%
VCR VANGUARD CONSUMER 0.5%
Value $5.2M Shares 15,274 Est. Cost $166.28 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $5.129M Shares 100,481 Est. Cost $37.20 Unrealized +22.4%
SLYV SPDR S&P 600 SMALL CAP 0.5%
Value $5.076M Shares 58,468 Est. Cost $41.94 Unrealized
VB VANGUARD SMALL CAP ETF 0.5%
Value $4.744M Shares 19,998 Est. Cost $185.98 Unrealized
VO VANGUARD MID CAP ETF 0.4%
Value $4.148M Shares 15,721 Est. Cost $204.58 Unrealized
D DOMINION ENERGY INC 0.4%
Value $4.135M Shares 71,555 Est. Cost $61.85 Unrealized -17.3%
SPYG SPDR S&P 500 GROWTH ETF 0.4%
Value $3.691M Shares 44,504 Est. Cost $59.52 Unrealized
VIS VANGUARD INDUSTRIALS 0.4%
Value $3.661M Shares 14,078 Est. Cost $127.14 Unrealized
LOW LOWES COS INC 0.4%
Value $3.624M Shares 13,381 Est. Cost $187.58 Unrealized +25.9%
VT VANGUARD TOTAL WORLD 0.4%
Value $3.615M Shares 30,202 Est. Cost $83.56 Unrealized
FDL FIRST TRUST MORNINGSTAR 0.4%
Value $3.577M Shares 85,236 Est. Cost $26.42 Unrealized
VWO VANGUARD FTSE EMERGING 0.4%
Value $3.537M Shares 73,907 Est. Cost $39.18 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $3.509M Shares 28,908 Est. Cost $81.78 Unrealized +34.3%
VTV VANGUARD VALUE ETF 0.3%
Value $3.417M Shares 19,508 Est. Cost $108.08 Unrealized
VGT VANGUARD INFORMATION 0.3%
Value $3.412M Shares 5,818 Est. Cost $328.45 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $3.194M Shares 5,606 Est. Cost $358.41 Unrealized
MCD MCDONALDS CORP 0.3%
Value $3.175M Shares 10,427 Est. Cost $221.64 Unrealized +20.3%
SPYV SPDR S&P 500 VALUE ETF 0.3%
Value $3.04M Shares 57,509 Est. Cost $41.44 Unrealized
AIVL WISDOMTREE US AI ENHNCD 0.3%
Value $3.039M Shares 27,305 Est. Cost $76.14 Unrealized
XLE ENERGY SELECT SECTOR 0.3%
Value $2.834M Shares 32,236 Est. Cost $63.17 Unrealized
DON WISDOMTREE US MIDCAP 0.3%
Value $2.646M Shares 51,758 Est. Cost $30.57 Unrealized
IWF ISHARES RUSSELL 1000 0.2%
Value $2.127M Shares 5,665 Est. Cost $208.54 Unrealized
DES WISDOMTREE US SMALLCAP 0.2%
Value $2.119M Shares 61,443 Est. Cost $24.53 Unrealized
VHT VANGUARD HEALTH CARE 0.2%
Value $2.054M Shares 7,280 Est. Cost $228.00 Unrealized
NEU NEWMARKET CORP 0.2%
Value $1.985M Shares 3,596 Est. Cost $332.63 Unrealized +60.6%
AMZN AMAZON.COM INC 0.2%
Value $1.895M Shares 10,171 Est. Cost $128.33 Unrealized +42.2%
XLC COMMUNICAT SVS SLCT SEC 0.2%
Value $1.846M Shares 20,316 Est. Cost $60.19 Unrealized
VDE VANGUARD ENERGY ETF 0.2%
Value $1.562M Shares 12,751 Est. Cost $38.60 Unrealized
KO THE COCA-COLA CO 0.2%
Value $1.559M Shares 21,696 Est. Cost $56.90 Unrealized +15.4%
SGOV ISHARES 0 TO 3 MNTH 0.1%
Value $1.442M Shares 14,319 Est. Cost $100.28 Unrealized
SPDW SPDR PORTFOLIO DVLPD 0.1%
Value $1.414M Shares 37,651 Est. Cost $32.95 Unrealized
RSP INVSC S P 500 EQUAL 0.1%
Value $1.305M Shares 7,286 Est. Cost $157.07 Unrealized
LAM RESH CORP 0.1%
Value $1.295M Shares 1,587 Est. Cost $426.22 Unrealized
VDC VANGUARD CONSUMER 0.1%
Value $1.231M Shares 5,635 Est. Cost $196.56 Unrealized
MDYG SPDR S&P 400 MID CAP 0.1%
Value $1.141M Shares 13,004 Est. Cost $73.61 Unrealized
QQQ INVSC QQQ TRUST SRS 1 0.1%
Value $1.092M Shares 2,238 Est. Cost $309.73 Unrealized
MDYV SPDR S&P 400 MID CAP 0.1%
Value $1.091M Shares 13,732 Est. Cost $68.40 Unrealized
VTI VANGUARD TOTAL STOCK 0.1%
Value $1.082M Shares 3,820 Est. Cost $202.82 Unrealized
PRAA PRA GROUP INC 0.1%
Value $1.044M Shares 46,699 Est. Cost $31.78 Unrealized -29.9%
ITA ISHARES US AEROSPACE 0.1%
Value $1.028M Shares 6,870 Est. Cost $99.48 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $1.024M Shares 23,947 Est. Cost $37.00 Unrealized +7.0%
LLY ELI LILLY AND CO 0.1%
Value $987K Shares 1,114 Est. Cost $250.17 Unrealized +255.9%
SHV ISHARES SHORT TREASURY 0.1%
Value $972K Shares 8,785 Est. Cost $110.13 Unrealized
ABBV ABBVIE INC 0.1%
Value $945K Shares 4,786 Est. Cost $113.68 Unrealized +57.2%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $894K Shares 1,446 Est. Cost $548.69 Unrealized +7.4%
META META PLATFORMS INC 0.1%
Value $815K Shares 1,424 Est. Cost $169.12 Unrealized +202.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $810K Shares 5,000 Est. Cost $148.53 Unrealized +2.8%
GLD SPDR GOLD SHARES ETF 0.1%
Value $803K Shares 3,305 Est. Cost $176.13 Unrealized
VV VANGUARD LARGE CAP ETF 0.1%
Value $801K Shares 3,041 Est. Cost $115.56 Unrealized
MA MASTERCARD INC 0.1%
Value $793K Shares 1,606 Est. Cost $344.71 Unrealized +33.9%
GOOGL ALPHABET INC 0.1%
Value $772K Shares 4,656 Est. Cost $110.90 Unrealized +50.3%
PEP PEPSICO INC 0.1%
Value $753K Shares 4,428 Est. Cost $141.89 Unrealized +14.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $748K Shares 3,548 Est. Cost $123.96 Unrealized +65.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $708K Shares 1,211 Est. Cost $491.52 Unrealized +11.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $678K Shares 765 Est. Cost $524.07 Unrealized +64.5%
ITOT ISHARES TOTAL US STOCK 0.1%
Value $654K Shares 5,210 Est. Cost $93.18 Unrealized
AUB ATLANTIC UN BANKSHARES C 0.1%
Value $653K Shares 17,322 Est. Cost $30.91 Unrealized +14.2%
SCHD SCHWAB US DIVIDEND 0.1%
Value $643K Shares 7,604 Est. Cost $53.47 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value $625K Shares 2,258 Est. Cost $130.84 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $575K Shares 4,908 Est. Cost $75.31 Unrealized +46.1%
SLYG SPDR S&P 600 SMALL CAP 0.1%
Value $574K Shares 6,163 Est. Cost $83.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $547K Shares 2,201 Est. Cost $241.21 Unrealized -3.4%
PG PROCTER & GAMBLE CO 0.1%
Value $537K Shares 3,098 Est. Cost $134.29 Unrealized +22.3%
KRE SPDR S&P REGIONAL 0.1%
Value $536K Shares 9,473 Est. Cost $50.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $523K Shares 4,535 Est. Cost $92.46 Unrealized +14.5%
STLD STEEL DYNAMICS INC 0.1%
Value $514K Shares 4,079 Est. Cost $71.84 Unrealized +65.5%
BDX BECTON DICKINSON & CO 0.1%
Value $508K Shares 2,106 Est. Cost $236.12 Unrealized -3.6%
IWR ISHARES RUSSELL MID CAP 0.1%
Value $504K Shares 5,714 Est. Cost $62.09 Unrealized
SPEM SPDR INDEX SHARES EMERG 0.0%
Value $489K Shares 11,834 Est. Cost $34.52 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $463K Shares 4,217 Est. Cost $101.42 Unrealized
IYW ISHARES US TECHNOLOGY 0.0%
Value $455K Shares 2,998 Est. Cost $73.23 Unrealized
SON SONOCO PRODS CO 0.0%
Value $434K Shares 7,950 Est. Cost $50.15 Unrealized -2.0%
CVX CHEVRON CORP NEW 0.0%
Value $417K Shares 2,831 Est. Cost $134.46 Unrealized +4.1%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $403K Shares 4,513 Est. Cost $83.08 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $388K Shares 5,266 Est. Cost $57.66 Unrealized +16.5%
ABT ABBOTT LABS 0.0%
Value $385K Shares 3,379 Est. Cost $106.58 Unrealized +0.5%
XYLD GLOBAL X S&P 500 COVERED 0.0%
Value $383K Shares 9,221 Est. Cost $42.71 Unrealized
VBK VANGUARD SMALL CAP 0.0%
Value $378K Shares 1,412 Est. Cost $201.20 Unrealized
QCOM QUALCOMM INC 0.0%
Value $376K Shares 2,209 Est. Cost $99.13 Unrealized +72.7%
DLN WISDOMTREE US LARGECAP 0.0%
Value $374K Shares 4,763 Est. Cost $61.95 Unrealized
BILS SPDR BLOOMBERG 3 12 MTH 0.0%
Value $368K Shares 3,700 Est. Cost $99.58 Unrealized
DIS DISNEY WALT CO 0.0%
Value $361K Shares 3,749 Est. Cost $133.77 Unrealized -32.3%
NEE NEXTERA ENERGY INC 0.0%
Value $357K Shares 4,226 Est. Cost $73.63 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $332K Shares 722 Est. Cost $290.48 Unrealized +52.2%
TSLA TESLA INC 0.0%
Value $329K Shares 1,256 Est. Cost $240.53 Unrealized -5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $326K Shares 700 Est. Cost $425.36 Unrealized +3.7%
V VISA INC 0.0%
Value $326K Shares 1,184 Est. Cost $211.63 Unrealized +26.5%
RTX RTX CORP 0.0%
Value $323K Shares 2,668 Est. Cost $81.89 Unrealized +35.6%
NFLX NETFLIX INC 0.0%
Value $320K Shares 451 Est. Cost $41.91 Unrealized +59.6%
IWV ISHARES RUSSELL 3000 0.0%
Value $311K Shares 952 Est. Cost $260.79 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $300K Shares 191 Est. Cost $1300.44 Unrealized +20.4%
WFC WELLS FARGO & CO 0.0%
Value $297K Shares 5,256 Est. Cost $40.73 Unrealized +34.6%
BAC BANK OF AMERICA CORP 0.0%
Value $292K Shares 7,359 Est. Cost $31.71 Unrealized +22.2%
HD HOME DEPOT INC 0.0%
Value $282K Shares 697 Est. Cost $294.57 Unrealized +19.7%
NVDA NVIDIA CORP 0.0%
Value $277K Shares 2,278 Est. Cost $98.42 Unrealized +20.0%
AVGO BROADCOM INC 0.0%
Value $274K Shares 1,590 Est. Cost $148.91 Unrealized +6.1%
RS RELIANCE INC 0.0%
Value $268K Shares 928 Est. Cost $183.74 Unrealized +55.9%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $253K Shares 1,262 Est. Cost $158.84 Unrealized
VIOO VANGUARD S&P SMALL CAP 0.0%
Value $250K Shares 2,307 Est. Cost $98.34 Unrealized
CAT CATERPILLAR INC 0.0%
Value $240K Shares 614 Est. Cost $208.67 Unrealized +62.3%
HAS HASBRO INC 0.0%
Value $234K Shares 3,237 Est. Cost $52.00 Unrealized +18.0%
UBSI UNITED BANKSHARES INC W 0.0%
Value $229K Shares 6,176 Est. Cost $30.11 Unrealized +21.2%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $221K Shares 3,255 Est. Cost $50.60 Unrealized
CSCO CISCO SYS INC 0.0%
Value $216K Shares 4,058 Est. Cost $44.13 Unrealized +6.0%
IBM IBM CORP 0.0%
Value $215K Shares 972 Est. Cost $126.08 Unrealized +49.9%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $211K Shares 2,310 Est. Cost $72.38 Unrealized
VZ VERIZON COMMUNICATIONS I 0.0%
Value $211K Shares 4,695 Est. Cost $35.86 Unrealized +7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $208K Shares 2,027 Est. Cost $85.36 Unrealized +9.0%
GOOG ALPHABET INC 0.0%
Value $205K Shares 1,224 Est. Cost $112.52 Unrealized +49.5%
MRK MERCK & CO. INC. 0.0%
Value $201K Shares 1,766 Est. Cost $86.70 Unrealized +30.3%
SO SOUTHERN CO 0.0%
Value $196K Shares 2,175 Est. Cost $59.62 Unrealized +36.9%
XLU SELECT SECTOR UTI SELECT 0.0%
Value $194K Shares 2,397 Est. Cost $61.67 Unrealized
VNQ VANGUARD REAL ESTATE 0.0%
Value $180K Shares 1,847 Est. Cost $76.74 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $178K Shares 861 Est. Cost $151.87 Unrealized
GLTR ABRDN PHYSICAL PREC MTL 0.0%
Value $175K Shares 1,541 Est. Cost $84.16 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $150K Shares 1,005 Est. Cost $100.39 Unrealized +39.3%
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value $150K Shares 739 Est. Cost $139.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $150K Shares 2,600 Est. Cost $61.66 Unrealized -10.2%
PPG PPG INDS INC 0.0%
Value $148K Shares 1,121 Est. Cost $132.83 Unrealized -8.2%
AMGN AMGEN INC 0.0%
Value $147K Shares 457 Est. Cost $236.25 Unrealized +32.6%
T AT&T INC 0.0%
Value $146K Shares 6,653 Est. Cost $15.20 Unrealized +23.5%
VOE VANGUARD MID CAP VALUE 0.0%
Value $140K Shares 835 Est. Cost $134.89 Unrealized
INTC INTEL CORP 0.0%
Value $138K Shares 5,897 Est. Cost $41.06 Unrealized -39.4%
PDP INVESCO DORSEY WRIGHT 0.0%
Value $135K Shares 1,305 Est. Cost $62.64 Unrealized
PKW INVSC BUYBACK ACHIEVERS 0.0%
Value $134K Shares 1,169 Est. Cost $56.24 Unrealized
IWB ISHARES RUSSELL 1000 0.0%
Value $133K Shares 423 Est. Cost $234.91 Unrealized
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value $132K Shares 1,962 Est. Cost $32.28 Unrealized
VIG VANGUARD DIVIDEND 0.0%
Value $130K Shares 655 Est. Cost $156.48 Unrealized
RPV INVSC S P 500 PURE VALUE 0.0%
Value $127K Shares 1,424 Est. Cost $61.59 Unrealized
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value $125K Shares 362 Est. Cost $307.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $124K Shares 234 Est. Cost $453.54 Unrealized +5.4%
IWP ISHARES RUSSELL MID CAP 0.0%
Value $123K Shares 1,047 Est. Cost $97.11 Unrealized
SPLV INVESCO S&P 500 LOW 0.0%
Value $122K Shares 1,698 Est. Cost $57.50 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $119K Shares 1,888 Est. Cost $64.30 Unrealized -14.2%
WM WASTE MGMT INC DEL 0.0%
Value $118K Shares 569 Est. Cost $171.52 Unrealized +19.1%
BC BRUNSWICK CORP 0.0%
Value $116K Shares 1,383 Est. Cost $77.84 Unrealized -3.8%
PHM PULTEGROUP INC 0.0%
Value $115K Shares 800 Est. Cost $78.26 Unrealized +60.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $112K Shares 327 Est. Cost $118.33 Unrealized +42.2%
IVOV VANGUARD S&P MID CAP 400 0.0%
Value $110K Shares 1,150 Est. Cost $90.80 Unrealized
GE GE AEROSPACE 0.0%
Value $109K Shares 576 Est. Cost $88.66 Unrealized +89.4%
SBUX STARBUCKS CORP 0.0%
Value $109K Shares 1,114 Est. Cost $95.45 Unrealized -13.2%
DHR DANAHER CORP 0.0%
Value $108K Shares 390 Est. Cost $227.29 Unrealized +15.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $108K Shares 1,038 Est. Cost $71.49 Unrealized +38.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $108K Shares 678 Est. Cost $131.36 Unrealized +10.1%
VRT VERTIV HLDGS CO 0.0%
Value $106K Shares 1,063 Est. Cost $90.84 Unrealized -8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $104K Shares 467 Est. Cost $184.60 Unrealized +17.5%
TGT TARGET CORP 0.0%
Value $104K Shares 666 Est. Cost $124.01 Unrealized +13.7%
RPG INVSC S P 500 PURE 0.0%
Value $104K Shares 2,636 Est. Cost $47.73 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $102K Shares 1,311 Est. Cost $68.17 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $100K Shares 2,403 Est. Cost $41.38 Unrealized -8.8%
HON HONEYWELL INTL INC 0.0%
Value $99,841 Shares 483 Est. Cost $165.92 Unrealized +13.5%
MGM MGM RESORTS INTL 0.0%
Value $97,217 Shares 2,487 Est. Cost $44.19 Unrealized -10.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $96,120 Shares 1,085 Est. Cost $71.78 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $95,979 Shares 1,277 Est. Cost $62.25 Unrealized +13.1%
OKE ONEOK INC NEW 0.0%
Value $95,595 Shares 1,049 Est. Cost $59.41 Unrealized +37.2%
NKE NIKE INC 0.0%
Value $95,448 Shares 1,080 Est. Cost $110.78 Unrealized -31.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $95,357 Shares 1,843 Est. Cost $51.44 Unrealized -15.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $95,191 Shares 351 Est. Cost $180.39 Unrealized +35.9%
TXN TEXAS INSTRS INC 0.0%
Value $94,816 Shares 459 Est. Cost $165.08 Unrealized +16.9%
ZTS ZOETIS INC 0.0%
Value $92,415 Shares 473 Est. Cost $178.32 Unrealized +1.7%
UNP UNION PAC CORP 0.0%
Value $91,691 Shares 372 Est. Cost $206.15 Unrealized +13.8%
LIN LINDE PLC F 0.0%
Value $91,557 Shares 192 Est. Cost $391.37 Unrealized +14.5%
BLACKROCK INC 0.0%
Value $91,153 Shares 96 Est. Cost $646.49 Unrealized
AEE AMEREN CORP 0.0%
Value $90,171 Shares 1,031 Est. Cost $75.48 Unrealized +1.7%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $88,816 Shares 610 Est. Cost $122.29 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $87,895 Shares 505 Est. Cost $127.54 Unrealized
DBEF XTRACKERS MSCI EAFE HDGD 0.0%
Value $87,192 Shares 2,075 Est. Cost $34.90 Unrealized
IWD ISHARES RUSSELL 1000 0.0%
Value $87,118 Shares 459 Est. Cost $151.82 Unrealized
BP BP P L C F 0.0%
Value $86,636 Shares 2,760 Est. Cost $38.72 Unrealized
FDM FIRST TRUST DJ SEL 0.0%
Value $83,528 Shares 1,303 Est. Cost $54.78 Unrealized
AOM ISHARES CORE MODERATE 0.0%
Value $82,326 Shares 1,825 Est. Cost $38.93 Unrealized
MMM 3M CO 0.0%
Value $81,473 Shares 596 Est. Cost $79.55 Unrealized +49.8%
DFUV DIMENSIONAL US 0.0%
Value $80,420 Shares 1,929 Est. Cost $34.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $79,637 Shares 318 Est. Cost $229.79 Unrealized +7.0%
MCK MCKESSON CORP 0.0%
Value $79,602 Shares 161 Est. Cost $379.54 Unrealized +45.8%
HRL HORMEL FOODS CORP 0.0%
Value $78,775 Shares 2,485 Est. Cost $36.16 Unrealized -16.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $78,621 Shares 300 Est. Cost $230.66 Unrealized +2.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $78,520 Shares 151 Est. Cost $445.42 Unrealized +16.9%
CB CHUBB LTD F 0.0%
Value $77,865 Shares 270 Est. Cost $223.88 Unrealized +21.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $76,072 Shares 306 Est. Cost $194.07 Unrealized +18.4%
CARE CARTER BANKSHARES INC 0.0%
Value $75,907 Shares 4,365 Est. Cost $14.37 Unrealized +14.4%
VIOG VANGUARD S&P SMALL CAP 0.0%
Value $74,264 Shares 620 Est. Cost $112.43 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $73,057 Shares 264 Est. Cost $226.22 Unrealized +12.1%
VOOV VANGUARD S&P 500 VALUE 0.0%
Value $72,474 Shares 380 Est. Cost $180.58 Unrealized
DHI D R HORTON INC 0.0%
Value $72,111 Shares 378 Est. Cost $116.99 Unrealized +48.0%
DFAX DIMENSIONAL WLD EX US CR 0.0%
Value $70,091 Shares 2,595 Est. Cost $22.52 Unrealized
SPSM SPDR PORTFOLIO S&P 600 0.0%
Value $69,357 Shares 1,524 Est. Cost $38.84 Unrealized
MFC MANULIFE FINL CORP F 0.0%
Value $69,354 Shares 2,347 Est. Cost $18.90 Unrealized +42.1%
VIOV VANGUARD S&P SMALL CAP 0.0%
Value $68,975 Shares 746 Est. Cost $88.42 Unrealized
WMT WALMART INC 0.0%
Value $68,072 Shares 843 Est. Cost $55.30 Unrealized +31.1%
PAYX PAYCHEX INC 0.0%
Value $67,095 Shares 500 Est. Cost $112.19 Unrealized +8.7%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $64,757 Shares 326 Est. Cost $202.78 Unrealized -5.0%
ILCB ISHARES MORNINGSTAR US 0.0%
Value $64,731 Shares 817 Est. Cost $58.90 Unrealized
TRV TRAVELERS COS INC 0.0%
Value $64,617 Shares 276 Est. Cost $169.84 Unrealized +26.8%
EATON VANCE TAX ADVANTAG 0.0%
Value $64,046 Shares 2,594 Est. Cost $23.60 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $63,928 Shares 2,894 Est. Cost $15.67 Unrealized +26.7%
HSY HERSHEY CO 0.0%
Value $63,863 Shares 333 Est. Cost $204.40 Unrealized -9.0%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $62,974 Shares 162 Est. Cost $195.76 Unrealized +75.3%
SPYM SPDR PORTFOLIO S&P 500 0.0%
Value $62,447 Shares 925 Est. Cost $50.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $61,963 Shares 106 Est. Cost $432.80 Unrealized +19.3%
DFAT DIMENSIONAL U S TARGETED 0.0%
Value $61,582 Shares 1,107 Est. Cost $45.69 Unrealized
BA BOEING CO 0.0%
Value $58,079 Shares 382 Est. Cost $163.57 Unrealized +4.8%
CEG CONSTELLATION ENERGY COR 0.0%
Value $57,724 Shares 222 Est. Cost $101.44 Unrealized +94.3%
NVO NOVO-NORDISK A S F 0.0%
Value $57,392 Shares 482 Est. Cost $103.30 Unrealized
PFE PFIZER INC 0.0%
Value $57,157 Shares 1,975 Est. Cost $40.12 Unrealized -33.5%
CDW CDW CORP 0.0%
Value $57,028 Shares 252 Est. Cost $193.29 Unrealized +12.6%
GPN GLOBAL PMTS INC 0.0%
Value $56,331 Shares 550 Est. Cost $120.03 Unrealized -14.9%
DEO DIAGEO PLC F 0.0%
Value $56,136 Shares 400 Est. Cost $148.08 Unrealized
PRK PARK NATL CORP 0.0%
Value $56,105 Shares 334 Est. Cost $103.61 Unrealized +60.0%
DVY ISHARES SELECT DIVIDEND 0.0%
Value $54,433 Shares 403 Est. Cost $116.60 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $54,288 Shares 603 Est. Cost $69.90 Unrealized +20.2%
KHC KRAFT HEINZ CO 0.0%
Value $53,762 Shares 1,531 Est. Cost $30.50 Unrealized +4.3%
RCL ROYAL CARIBBEAN GROUP F 0.0%
Value $53,208 Shares 300 Est. Cost $98.44 Unrealized +61.8%
AFL AFLAC INC 0.0%
Value $52,881 Shares 473 Est. Cost $50.98 Unrealized +93.7%
COHR COHERENT CORP 0.0%
Value $52,724 Shares 593 Est. Cost $57.61 Unrealized +29.7%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $52,564 Shares 5,030 Est. Cost $7.58 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $51,796 Shares 251 Est. Cost $158.71 Unrealized +18.1%
ILCG ISHARES MORNINGSTAR 0.0%
Value $51,769 Shares 616 Est. Cost $59.65 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $51,338 Shares 1,745 Est. Cost $27.13 Unrealized -0.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $50,766 Shares 1,275 Est. Cost $26.98 Unrealized
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $50,337 Shares 799 Est. Cost $51.87 Unrealized
VOX VANGUARD COMMUNICATION 0.0%
Value $49,869 Shares 343 Est. Cost $113.00 Unrealized
COHEN AND STEERS INFRAST 0.0%
Value $48,910 Shares 1,879 Est. Cost $22.74 Unrealized
DHS WISDOMTREE US HIGH 0.0%
Value $48,213 Shares 514 Est. Cost $78.06 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $47,638 Shares 160 Est. Cost $269.94 Unrealized -2.5%
CI THE CIGNA GROUP 0.0%
Value $46,769 Shares 135 Est. Cost $272.79 Unrealized +22.8%
ROYCE SMALL CAP TRUST CF 0.0%
Value $46,723 Shares 2,976 Est. Cost $15.17 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $46,458 Shares 353 Est. Cost $46.03 Unrealized +23.0%
DSI ISHARES MSCI KLD 400 0.0%
Value $44,713 Shares 411 Est. Cost $82.06 Unrealized
INTU INTUIT 0.0%
Value $44,712 Shares 72 Est. Cost $600.17 Unrealized +5.5%
HCA HCA HEALTHCARE INC 0.0%
Value $43,488 Shares 107 Est. Cost $278.01 Unrealized +30.3%
SYK STRYKER CORP 0.0%
Value $42,629 Shares 118 Est. Cost $281.97 Unrealized +20.7%
SLVP ISHARES MSI GLBL SILR 0.0%
Value $42,572 Shares 3,211 Est. Cost $8.57 Unrealized
ACN ACCENTURE PLC IRELAND F 0.0%
Value $42,064 Shares 119 Est. Cost $304.36 Unrealized +6.0%
ABBNY ABB LTD F 0.0%
Value $40,949 Shares 707 Est. Cost $37.24 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $40,523 Shares 763 Est. Cost $48.30 Unrealized +7.0%
VYMI VANGUARD INTERNATNL HGH 0.0%
Value $40,161 Shares 547 Est. Cost $61.89 Unrealized
IMCG ISHARES MORGSTAR MID CAP 0.0%
Value $39,696 Shares 544 Est. Cost $57.13 Unrealized
DE DEERE & CO 0.0%
Value $39,646 Shares 95 Est. Cost $394.02 Unrealized -6.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $39,594 Shares 549 Est. Cost $68.20 Unrealized +0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $39,225 Shares 246 Est. Cost $142.05 Unrealized +7.4%
CSX CSX CORP 0.0%
Value $38,846 Shares 1,125 Est. Cost $30.58 Unrealized +8.6%
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value $38,780 Shares 400 Est. Cost $89.90 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $38,499 Shares 218 Est. Cost $102.44 Unrealized +61.3%
COP CONOCOPHILLIPS 0.0%
Value $38,427 Shares 365 Est. Cost $107.88 Unrealized -2.6%
EMR EMERSON ELEC CO 0.0%
Value $38,389 Shares 351 Est. Cost $99.23 Unrealized +5.9%
TFI SPDR NUVEEN BLOMBG MNPL 0.0%
Value $37,043 Shares 791 Est. Cost $43.70 Unrealized
FAST FASTENAL CO 0.0%
Value $36,853 Shares 516 Est. Cost $26.81 Unrealized +22.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $36,850 Shares 143 Est. Cost $246.69 Unrealized -2.6%
PNC PNC FINL SERVICES 0.0%
Value $36,231 Shares 196 Est. Cost $124.17 Unrealized +34.9%
ATR APTARGROUP INC 0.0%
Value $36,043 Shares 225 Est. Cost $118.75 Unrealized +22.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $36,014 Shares 57 Est. Cost $435.59 Unrealized +28.6%
GEV GE VERNOVA INC 0.0%
Value $35,952 Shares 141 Est. Cost $158.10 Unrealized +21.2%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $35,947 Shares 698 Est. Cost $47.22 Unrealized
IWN ISHARES RUSSELL 2000 0.0%
Value $35,699 Shares 214 Est. Cost $135.55 Unrealized
CPRT COPART INC 0.0%
Value $35,056 Shares 669 Est. Cost $44.45 Unrealized +16.8%
MPC MARATHON PETE CORP 0.0%
Value $34,863 Shares 214 Est. Cost $65.14 Unrealized +151.7%
DLTR DOLLAR TREE INC 0.0%
Value $34,738 Shares 494 Est. Cost $134.75 Unrealized -32.3%
FE FIRSTENERGY CORP 0.0%
Value $34,593 Shares 780 Est. Cost $34.08 Unrealized +16.8%
NUE NUCOR CORP 0.0%
Value $34,578 Shares 230 Est. Cost $167.71 Unrealized -12.5%
IWY ISHARES RUSSELL TOP 200 0.0%
Value $34,328 Shares 156 Est. Cost $173.78 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $34,274 Shares 665 Est. Cost $60.27 Unrealized -8.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33,806 Shares 311 Est. Cost $70.74 Unrealized +38.9%
SCHG SCHWAB US LARGE CAP 0.0%
Value $33,338 Shares 320 Est. Cost $73.97 Unrealized
UPS UNITED PARCEL SVC INC 0.0%
Value $33,131 Shares 243 Est. Cost $162.18 Unrealized -25.7%
COKE COCA COLA CONSOLIDATED I 0.0%
Value $32,910 Shares 25 Est. Cost $64.34 Unrealized +88.2%
APO APOLLO GLOBAL MGMT INC N 0.0%
Value $32,851 Shares 263 Est. Cost $81.05 Unrealized +39.7%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $32,401 Shares 135 Est. Cost $223.11 Unrealized +9.4%
PFF ISHARES PREFERRED INCOME 0.0%
Value $32,200 Shares 969 Est. Cost $30.15 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $31,845 Shares 295 Est. Cost $124.17 Unrealized -13.3%
SOUTHSTATE CORP 0.0%
Value $31,584 Shares 325 Est. Cost $67.36 Unrealized
PAVE GLOBAL X US INFRA 0.0%
Value $31,570 Shares 767 Est. Cost $30.38 Unrealized
PPL PPL CORP 0.0%
Value $31,360 Shares 948 Est. Cost $25.50 Unrealized +14.6%
FBPA FARMERS BK APPOMATTOX VA 0.0%
Value $30,940 Shares 1,400 Est. Cost $21.64 Unrealized -3.0%
DTE DTE ENERGY CO 0.0%
Value $30,433 Shares 237 Est. Cost $99.73 Unrealized +15.1%
FFIV F5 INC 0.0%
Value $29,947 Shares 136 Est. Cost $185.53 Unrealized +4.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $29,813 Shares 460 Est. Cost $60.38 Unrealized +6.9%
UNIVERSAL STAINLESS & AL 0.0%
Value $29,745 Shares 770 Est. Cost $13.11 Unrealized
IVOG VANGUARD S&P MID CAP 400 0.0%
Value $29,460 Shares 257 Est. Cost $113.45 Unrealized
TLT ISHARES 20 PLS YEAR 0.0%
Value $29,430 Shares 300 Est. Cost $95.78 Unrealized
RY ROYAL BANK OF CANADA F 0.0%
Value $29,187 Shares 234 Est. Cost $93.01 Unrealized +23.4%
GSLC GOLDMAN SACHS ACTVBETA 0.0%
Value $28,913 Shares 256 Est. Cost $91.06 Unrealized
RHHBY ROCHE HLDG LTD F 0.0%
Value $28,684 Shares 718 Est. Cost $33.93 Unrealized
EXC EXELON CORP 0.0%
Value $28,385 Shares 700 Est. Cost $37.24 Unrealized -4.0%
BX BLACKSTONE INC 0.0%
Value $27,563 Shares 180 Est. Cost $97.43 Unrealized +37.2%
LH LABCORP HLDGS INC 0.0%
Value $26,818 Shares 120 Est. Cost $199.50 Unrealized +8.4%
EOG EOG RES INC 0.0%
Value $26,676 Shares 217 Est. Cost $113.95 Unrealized +5.7%
NOBL PROSHARES S&P 500 DIV 0.0%
Value $26,583 Shares 249 Est. Cost $101.41 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $26,267 Shares 130 Est. Cost $140.40 Unrealized +44.1%
ENB ENBRIDGE INC F 0.0%
Value $26,153 Shares 644 Est. Cost $30.38 Unrealized +16.9%
CBRE CBRE GROUP INC 0.0%
Value $26,016 Shares 209 Est. Cost $92.10 Unrealized +18.4%
NNN NNN REIT INC 0.0%
Value $25,942 Shares 535 Est. Cost $39.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value $25,700 Shares 348 Est. Cost $64.73 Unrealized +1.4%
SUI SUN CMNTYS INC 0.0%
Value $25,679 Shares 190 Est. Cost $118.34 Unrealized
FLRN SPDR BLOOMBERG INT GRD 0.0%
Value $25,297 Shares 820 Est. Cost $30.72 Unrealized
RDVY FT RISING DIVIDEND 0.0%
Value $25,164 Shares 425 Est. Cost $45.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $25,163 Shares 231 Est. Cost $100.85 Unrealized +1.3%
JEPI JPMORGAN EQUITY PREMIUM 0.0%
Value $25,054 Shares 421 Est. Cost $59.51 Unrealized
JEPQ J P MORGAN NASDAQ EQT 0.0%
Value $25,048 Shares 456 Est. Cost $54.93 Unrealized
FTCS FIRST TRUST CAPITAL 0.0%
Value $24,970 Shares 275 Est. Cost $85.65 Unrealized
PSX PHILLIPS 66 0.0%
Value $24,844 Shares 189 Est. Cost $112.77 Unrealized +13.9%
IAU ISHARES GOLD ETF 0.0%
Value $24,651 Shares 496 Est. Cost $35.79 Unrealized
HPQ HP INC 0.0%
Value $24,248 Shares 676 Est. Cost $27.79 Unrealized +19.6%
CNI CANADIAN NATL RY CO F 0.0%
Value $24,133 Shares 206 Est. Cost $109.71 Unrealized +3.2%
PID INVSC INTL DVDND ACHVRS 0.0%
Value $23,973 Shares 1,212 Est. Cost $16.71 Unrealized
FTEC FIDELITY MSCI INFOR TECH 0.0%
Value $23,732 Shares 136 Est. Cost $122.93 Unrealized
ETN EATON CORP PLC F 0.0%
Value $23,532 Shares 71 Est. Cost $209.69 Unrealized +43.7%
ARCC ARES CAP CORP 0.0%
Value $23,453 Shares 1,120 Est. Cost $16.51 Unrealized +10.4%
GM GENERAL MTRS CO 0.0%
Value $23,451 Shares 523 Est. Cost $34.64 Unrealized +31.9%
TEL TE CONNECTIVITY PLC F 0.0%
Value $23,403 Shares 155 Est. Cost $146.90 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,090 Shares 47 Est. Cost $312.30 Unrealized +49.1%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $23,008 Shares 107 Est. Cost $192.63 Unrealized +6.1%
NUVEEN AMT FREE QUALITY 0.0%
Value $22,863 Shares 1,910 Est. Cost $9.68 Unrealized
BK BANK NEW YORK MELLON COR 0.0%
Value $22,636 Shares 315 Est. Cost $41.82 Unrealized +52.7%
EATON VANCE TAX ADV GLBL 0.0%
Value $22,589 Shares 1,162 Est. Cost $15.38 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $22,481 Shares 493 Est. Cost $79.87 Unrealized -49.3%
IDOG ALPS INTL SECTOR 0.0%
Value $22,456 Shares 705 Est. Cost $27.25 Unrealized
DOW DOW INC 0.0%
Value $22,344 Shares 409 Est. Cost $46.44 Unrealized +3.2%
C CITIGROUP INC 0.0%
Value $22,223 Shares 355 Est. Cost $47.36 Unrealized +25.5%
EIPI FT ENERGY INCM PARTNR 0.0%
Value $21,924 Shares 1,133 Est. Cost $18.58 Unrealized
H HYATT HOTELS CORP 0.0%
Value $21,917 Shares 144 Est. Cost $112.68 Unrealized +30.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $21,634 Shares 505 Est. Cost $30.83 Unrealized +25.2%
GNTX GENTEX CORP 0.0%
Value $21,585 Shares 727 Est. Cost $32.06 Unrealized -3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $21,456 Shares 71 Est. Cost $220.68 Unrealized +29.8%
SHEL SHELL PLC F 0.0%
Value $21,038 Shares 319 Est. Cost $64.89 Unrealized
PTLC PACER TRENDPILOT US 0.0%
Value $20,600 Shares 392 Est. Cost $47.72 Unrealized
CTAS CINTAS CORP 0.0%
Value $20,588 Shares 100 Est. Cost $176.50 Unrealized +8.1%
EATON VANCE SENIOR FLOAT 0.0%
Value $20,400 Shares 1,600 Est. Cost $13.03 Unrealized
ESGU ISHARES ESG AWARE MSCI 0.0%
Value $20,315 Shares 161 Est. Cost $93.91 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19,786 Shares 196 Est. Cost $109.98 Unrealized -11.4%
ILCV ISHARES MORNINGSTAR 0.0%
Value $19,728 Shares 240 Est. Cost $64.77 Unrealized
MDT MEDTRONIC PLC F 0.0%
Value $19,627 Shares 218 Est. Cost $77.80 Unrealized +3.9%
UDR UDR INC 0.0%
Value $19,587 Shares 432 Est. Cost $36.13 Unrealized +12.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19,475 Shares 35 Est. Cost $521.78 Unrealized +4.4%
IMCB ISHARES MORNINGSTAR MID 0.0%
Value $19,233 Shares 253 Est. Cost $59.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $19,214 Shares 125 Est. Cost $147.74 Unrealized +2.7%
REAVES UTILITY INCOME 0.0%
Value $19,030 Shares 580 Est. Cost $24.65 Unrealized
COWZ PACER US CASH COWS 100 0.0%
Value $18,795 Shares 325 Est. Cost $49.43 Unrealized
FNDF SCHWAB FUNDAMNTL INTRNL 0.0%
Value $18,760 Shares 502 Est. Cost $31.67 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $18,346 Shares 183 Est. Cost $48.38 Unrealized +85.9%
XEL XCEL ENERGY INC 0.0%
Value $18,284 Shares 280 Est. Cost $55.55 Unrealized +1.8%
IQV IQVIA HLDGS INC 0.0%
Value $18,247 Shares 77 Est. Cost $228.40 Unrealized +3.3%
PRF INVESCO FTSE RAFI US 0.0%
Value $18,162 Shares 447 Est. Cost $31.82 Unrealized
KAYNE ANDERSON ENERGY IN 0.0%
Value $18,150 Shares 1,650 Est. Cost $8.41 Unrealized
BFH BREAD FINL HOLDINGS INC 0.0%
Value $17,890 Shares 376 Est. Cost $35.08 Unrealized +42.2%
MET METLIFE INC 0.0%
Value $17,816 Shares 216 Est. Cost $63.82 Unrealized +12.6%
EDOG ALPS EMERGING SECTOR DVD 0.0%
Value $17,648 Shares 770 Est. Cost $20.19 Unrealized
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $17,644 Shares 188 Est. Cost $72.48 Unrealized +15.5%
SPGI S&P GLOBAL INC 0.0%
Value $17,565 Shares 34 Est. Cost $442.00 Unrealized +10.8%
GPC GENUINE PARTS CO 0.0%
Value $17,320 Shares 124 Est. Cost $135.65 Unrealized -2.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17,209 Shares 74 Est. Cost $189.22 Unrealized +11.4%
VRNS VARONIS SYS INC 0.0%
Value $16,950 Shares 300 Est. Cost $29.53 Unrealized +78.0%
NUVEEN VIRGINIA QLTY MNC 0.0%
Value $16,939 Shares 1,300 Est. Cost $9.50 Unrealized
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $16,686 Shares 31 Est. Cost $436.08 Unrealized +23.0%
CCK CROWN HLDGS INC 0.0%
Value $16,491 Shares 172 Est. Cost $81.05 Unrealized +4.7%
O REALTY INCOME CORP 0.0%
Value $16,109 Shares 254 Est. Cost $50.15 Unrealized +9.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $15,810 Shares 59 Est. Cost $240.38 Unrealized +11.6%
WOOD ISHARES GLOBAL TIMBER 0.0%
Value $15,769 Shares 183 Est. Cost $74.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $15,739 Shares 106 Est. Cost $117.82 Unrealized +15.1%
TORTOISE NORTH AMERICAN 0.0%
Value $15,690 Shares 500 Est. Cost $24.45 Unrealized
F FORD MTR CO DEL 0.0%
Value $15,660 Shares 1,483 Est. Cost $10.84 Unrealized -3.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $15,547 Shares 740 Est. Cost $20.99 Unrealized
DIVO AMPLIFY CWP ENHANCED DIV 0.0%
Value $15,487 Shares 376 Est. Cost $34.73 Unrealized
PCEF INVESCO CEF INCOME 0.0%
Value $15,236 Shares 773 Est. Cost $17.10 Unrealized
NRG NRG ENERGY INC 0.0%
Value $15,214 Shares 167 Est. Cost $36.05 Unrealized +116.4%
BIZD VANECK BDC INCOME ETF 0.0%
Value $15,186 Shares 917 Est. Cost $16.03 Unrealized
WPC W P CAREY INC 0.0%
Value $14,641 Shares 235 Est. Cost $57.34 Unrealized
EATON VANCE TAX MGD DVF 0.0%
Value $14,533 Shares 992 Est. Cost $11.54 Unrealized
XHR XENIA HOTELS & RESORTS I 0.0%
Value $14,386 Shares 974 Est. Cost $11.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,279 Shares 87 Est. Cost $147.14 Unrealized -1.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $14,153 Shares 1,146 Est. Cost $10.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $14,057 Shares 98 Est. Cost $124.31 Unrealized +15.9%
EATON VANCE TAX MAN GL D 0.0%
Value $13,996 Shares 1,605 Est. Cost $7.37 Unrealized
MTB M & T BK CORP 0.0%
Value $13,893 Shares 78 Est. Cost $139.74 Unrealized +13.9%
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value $13,677 Shares 759 Est. Cost $16.56 Unrealized
IWO ISHARES RUSSELL 2000 0.0%
Value $13,632 Shares 48 Est. Cost $224.16 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $13,406 Shares 102 Est. Cost $73.04 Unrealized +67.5%
GABELLI DIVIDEND & INCOM 0.0%
Value $13,399 Shares 548 Est. Cost $19.44 Unrealized
BXP BXP INC 0.0%
Value $13,356 Shares 166 Est. Cost $55.83 Unrealized +19.1%
SYF SYNCHRONY FINL 0.0%
Value $13,268 Shares 266 Est. Cost $31.63 Unrealized +49.3%
FNDX SCHWAB FUNDMNTL US LARGE 0.0%
Value $13,204 Shares 184 Est. Cost $55.97 Unrealized
VIGI VANGUARD INTL DIVIDEND 0.0%
Value $13,154 Shares 149 Est. Cost $81.53 Unrealized
IMCV ISHARES MORNINGSTAR MID 0.0%
Value $13,029 Shares 170 Est. Cost $60.59 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $13,013 Shares 636 Est. Cost $16.09 Unrealized +14.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,743 Shares 143 Est. Cost $30.58 Unrealized +7.9%
MPV BARINGS PARTICIPATION IN 0.0%
Value $12,366 Shares 730 Est. Cost $13.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value $12,352 Shares 102 Est. Cost $126.18 Unrealized -11.6%
NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $12,334 Shares 491 Est. Cost $22.47 Unrealized
FVD FIRST TRUST VALUE 0.0%
Value $12,328 Shares 271 Est. Cost $37.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $12,215 Shares 26 Est. Cost $382.09 Unrealized +11.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12,044 Shares 150 Est. Cost $78.72 Unrealized +0.6%
ICOW PACER DEVLP MRT INTR CSH 0.0%
Value $11,988 Shares 379 Est. Cost $31.95 Unrealized
CALAMOS STRATEGIC TOTAL 0.0%
Value $11,902 Shares 686 Est. Cost $14.07 Unrealized
KMX CARMAX INC 0.0%
Value $11,762 Shares 152 Est. Cost $81.89 Unrealized -3.4%
G GENPACT LTD F 0.0%
Value $11,685 Shares 298 Est. Cost $33.83 Unrealized +5.0%
FTGC FIRST TRUST GBL TTCL 0.0%
Value $11,371 Shares 480 Est. Cost $23.69 Unrealized
XLB SPDR FUND MATERIALS 0.0%
Value $11,180 Shares 116 Est. Cost $100.62 Unrealized
LYB LYONDELLBASELL INDUSTR F 0.0%
Value $11,076 Shares 115 Est. Cost $83.61 Unrealized +1.8%
PIMCO INCOME STRATEGY II 0.0%
Value $11,049 Shares 1,450 Est. Cost $7.46 Unrealized
CALF PACER US SMALL CAP CASH 0.0%
Value $10,979 Shares 236 Est. Cost $49.16 Unrealized
SONY SONY GROUP CORP F 0.0%
Value $10,912 Shares 113 Est. Cost $87.80 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $10,899 Shares 90 Est. Cost $84.29 Unrealized +31.2%
SOLV SOLVENTUM CORP 0.0%
Value $10,876 Shares 156 Est. Cost $60.70 Unrealized -0.9%
SLB SCHLUMBERGER LTD F 0.0%
Value $10,865 Shares 259 Est. Cost $54.41 Unrealized -21.6%
FNDA SCHWAB FUNDAMNTL US SML 0.0%
Value $10,842 Shares 182 Est. Cost $48.49 Unrealized
BHVN BIOHAVEN LTD F 0.0%
Value $10,744 Shares 215 Est. Cost $20.78 Unrealized +87.2%
FNX FIRST TRUST MID CAP CRE 0.0%
Value $10,544 Shares 90 Est. Cost $113.37 Unrealized
PDBC INVSC ACTVLY MNG OPTM YD 0.0%
Value $10,543 Shares 785 Est. Cost $13.52 Unrealized
VLTO VERALTO CORP 0.0%
Value $10,515 Shares 94 Est. Cost $82.23 Unrealized +27.7%
APTIV PLC F 0.0%
Value $10,513 Shares 146 Est. Cost $79.65 Unrealized
VRP INVSC VARIABLE RATE 0.0%
Value $10,396 Shares 425 Est. Cost $22.37 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $10,395 Shares 133 Est. Cost $77.16 Unrealized +7.6%
THG HANOVER INS GROUP INC 0.0%
Value $10,368 Shares 70 Est. Cost $103.88 Unrealized +28.1%
BTI BRITISH AMERN TOB PLC F 0.0%
Value $10,133 Shares 277 Est. Cost $31.41 Unrealized
WBD WARNER BROS DISCOVERY IN 0.0%
Value $10,098 Shares 1,224 Est. Cost $12.48 Unrealized -37.4%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $9,985 Shares 343 Est. Cost $27.37 Unrealized
FYX FIRST TR SMALL CAP CORE 0.0%
Value $9,953 Shares 100 Est. Cost $93.24 Unrealized
PRFZ INVSC FTSE RAFI US 1500 0.0%
Value $9,764 Shares 235 Est. Cost $32.99 Unrealized
IUSV ISHARES CORE S&P US 0.0%
Value $9,740 Shares 102 Est. Cost $74.62 Unrealized
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $9,669 Shares 108 Est. Cost $65.91 Unrealized +13.1%
ALB ALBEMARLE CORP 0.0%
Value $9,471 Shares 100 Est. Cost $124.46 Unrealized -30.7%
DTM DT MIDSTREAM INC 0.0%
Value $9,439 Shares 120 Est. Cost $47.45 Unrealized +50.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9,363 Shares 109 Est. Cost $73.89 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $9,359 Shares 64 Est. Cost $121.95 Unrealized +12.6%
FENY FIDELITY MSCI ENERGY 0.0%
Value $9,295 Shares 386 Est. Cost $24.91 Unrealized
KLAC KLA CORP 0.0%
Value $9,293 Shares 12 Est. Cost $469.45 Unrealized +65.1%
EMLP FIRST TRUST NORTH 0.0%
Value $9,240 Shares 275 Est. Cost $26.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,228 Shares 821 Est. Cost $15.52 Unrealized -31.9%
SAP SAP SE F 0.0%
Value $9,164 Shares 40 Est. Cost $195.03 Unrealized
VRSN VERISIGN INC 0.0%
Value $9,118 Shares 48 Est. Cost $205.84 Unrealized -13.1%
CTVA CORTEVA INC 0.0%
Value $8,995 Shares 153 Est. Cost $52.00 Unrealized +3.4%
VAW VANGUARD MATERIALS ETF 0.0%
Value $8,882 Shares 42 Est. Cost $172.52 Unrealized
FISV FISERV INC 0.0%
Value $8,803 Shares 49 Est. Cost $123.15 Unrealized +33.9%
FIRST TRUST INT DUR PRF 0.0%
Value $8,789 Shares 450 Est. Cost $14.90 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $8,773 Shares 109 Est. Cost $53.44 Unrealized +28.2%
BIV VANGUARD INTERMEDIATE 0.0%
Value $8,621 Shares 110 Est. Cost $75.40 Unrealized
SCHM CHARLES SCHWAB US MC 0.0%
Value $8,558 Shares 103 Est. Cost $80.49 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $8,537 Shares 60 Est. Cost $131.45 Unrealized +2.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,435 Shares 81 Est. Cost $83.89 Unrealized +12.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $8,423 Shares 53 Est. Cost $148.10 Unrealized -3.9%
PCY INVESCO EMERGING MARKETS 0.0%
Value $8,407 Shares 391 Est. Cost $18.27 Unrealized
HYMB SPDR NUVEEN BLMG HG YL 0.0%
Value $8,406 Shares 320 Est. Cost $23.82 Unrealized
MS MORGAN STANLEY 0.0%
Value $8,026 Shares 77 Est. Cost $80.54 Unrealized +20.3%
AGG ISHARES CORE US 0.0%
Value $8,000 Shares 79 Est. Cost $95.87 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $7,991 Shares 236 Est. Cost $30.62 Unrealized -3.9%
EIX EDISON INTL 0.0%
Value $7,838 Shares 90 Est. Cost $62.39 Unrealized +21.8%
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value $7,789 Shares 97 Est. Cost $77.67 Unrealized
JCPB JPMORGAN CORE PLUS BOND 0.0%
Value $7,670 Shares 159 Est. Cost $46.65 Unrealized
CALAMOS CONVERTIBLE AND 0.0%
Value $7,599 Shares 637 Est. Cost $11.16 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $7,572 Shares 162 Est. Cost $45.31 Unrealized
CHTR CHARTER COMMUNICATIONS I 0.0%
Value $7,454 Shares 23 Est. Cost $415.80 Unrealized -19.1%
VCSH VANGUARD SHORT TERM COR 0.0%
Value $7,386 Shares 93 Est. Cost $77.08 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $7,298 Shares 112 Est. Cost $52.19 Unrealized +22.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7,155 Shares 150 Est. Cost $59.42 Unrealized -26.0%
PIMCO DYNAMIC INCOME CF 0.0%
Value $7,135 Shares 352 Est. Cost $17.28 Unrealized
SAFRY SAFRAN F 0.0%
Value $7,066 Shares 120 Est. Cost $56.65 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,027 Shares 39 Est. Cost $121.22 Unrealized +30.7%
FNDE SCHWAB FUNDTL EMRG MKT 0.0%
Value $6,841 Shares 212 Est. Cost $26.22 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $6,774 Shares 121 Est. Cost $47.59 Unrealized
NSRGY NESTLE S A F 0.0%
Value $6,745 Shares 67 Est. Cost $101.31 Unrealized
ADBE ADOBE INC 0.0%
Value $6,731 Shares 13 Est. Cost $562.31 Unrealized -2.5%
BPOP POPULAR INC F 0.0%
Value $6,718 Shares 67 Est. Cost $61.69 Unrealized +51.8%
ASML ASML HLDG N V F 0.0%
Value $6,666 Shares 8 Est. Cost $970.47 Unrealized
INCY INCYTE CORP 0.0%
Value $6,610 Shares 100 Est. Cost $63.04 Unrealized +1.2%
PLD PROLOGIS INC 0.0%
Value $6,567 Shares 52 Est. Cost $121.57 Unrealized -2.9%
TCEHY TENCENT HLDGS LTD F 0.0%
Value $6,482 Shares 117 Est. Cost $38.72 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $6,481 Shares 48 Est. Cost $122.12 Unrealized +14.1%
GSK GSK PLC ADR F 0.0%
Value $6,459 Shares 158 Est. Cost $36.25 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $6,399 Shares 85 Est. Cost $66.53 Unrealized +10.2%
WAB WABTEC 0.0%
Value $6,180 Shares 34 Est. Cost $110.02 Unrealized +48.1%
CCI CROWN CASTLE INC 0.0%
Value $6,050 Shares 51 Est. Cost $90.39 Unrealized +12.8%
MAS MASCO CORP 0.0%
Value $5,960 Shares 71 Est. Cost $55.30 Unrealized +33.9%
REM ISHARES MORTGAGE REAL 0.0%
Value $5,861 Shares 247 Est. Cost $22.34 Unrealized
AZN ASTRAZENECA PLC F 0.0%
Value $5,765 Shares 74 Est. Cost $67.76 Unrealized
MARATHON OIL CORP 0.0%
Value $5,699 Shares 214 Est. Cost $26.75 Unrealized
VNQI VANGUARD GLBAL EX US 0.0%
Value $5,676 Shares 121 Est. Cost $38.93 Unrealized
ABRDN INCOME CREDIT STRA 0.0%
Value $5,660 Shares 855 Est. Cost $6.62 Unrealized
DFAC DIMENSIONAL U S CORE 0.0%
Value $5,521 Shares 161 Est. Cost $26.20 Unrealized
IBIT ISHARES BITCOIN ETF 0.0%
Value $5,456 Shares 151 Est. Cost $38.44 Unrealized
CIBR FIRST TRUST NASDAQ 0.0%
Value $5,331 Shares 90 Est. Cost $56.39 Unrealized
IWS ISHARES RUSSELL MID CAP 0.0%
Value $5,290 Shares 40 Est. Cost $104.35 Unrealized
VABK VIRGINIA NATL BANKSHARES 0.0%
Value $5,248 Shares 126 Est. Cost $34.15 Unrealized +9.8%
COR CENCORA INC 0.0%
Value $5,177 Shares 23 Est. Cost $180.98 Unrealized +26.9%
JCI JOHNSON CONTROLS INTER F 0.0%
Value $5,122 Shares 66 Est. Cost $59.18 Unrealized +16.5%
SIRI SIRIUSXM HLDGS INC 0.0%
Value $5,108 Shares 216 Est. Cost $31.06 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $5,080 Shares 250 Est. Cost $31.21 Unrealized -38.2%
BNDX VANGUARD TOTAL 0.0%
Value $5,028 Shares 100 Est. Cost $49.19 Unrealized
L LOEWS CORP 0.0%
Value $4,822 Shares 61 Est. Cost $61.86 Unrealized +26.3%
CHKP CHECK POINT SOFTWARE T F 0.0%
Value $4,820 Shares 25 Est. Cost $131.35 Unrealized +39.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,781 Shares 46 Est. Cost $82.19 Unrealized +13.2%
VTR VENTAS INC 0.0%
Value $4,746 Shares 74 Est. Cost $41.54 Unrealized +34.7%
ESLOY ESSILOR INTL S A F 0.0%
Value $4,625 Shares 39 Est. Cost $113.36 Unrealized
WESTERN ASST HIGH INCM I 0.0%
Value $4,542 Shares 1,007 Est. Cost $4.46 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4,515 Shares 46 Est. Cost $66.38 Unrealized +39.8%
FXH FIRST TRUST HEALTH CARE 0.0%
Value $4,474 Shares 40 Est. Cost $109.60 Unrealized
KEY KEYCORP NEW 0.0%
Value $4,389 Shares 262 Est. Cost $9.75 Unrealized +52.5%
XLRE REAL ESTATE SELECT SCTR 0.0%
Value $4,378 Shares 98 Est. Cost $48.03 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $4,312 Shares 152 Est. Cost $23.81 Unrealized
IDEXY INDUSTRIA DE DISENO TE F 0.0%
Value $4,304 Shares 145 Est. Cost $25.20 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $4,248 Shares 41 Est. Cost $98.62 Unrealized 0.0%
FDN FIRST TRUST INTERNET 0.0%
Value $4,237 Shares 20 Est. Cost $161.82 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $4,212 Shares 1 Est. Cost $2979.20 Unrealized +27.4%
VERRICA PHARMACEUTICALS 0.0%
Value $4,205 Shares 2,900 Est. Cost $3.89 Unrealized
GABELLI MULTIMEDIA CF 0.0%
Value $4,112 Shares 834 Est. Cost $5.89 Unrealized
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value $4,110 Shares 62 Est. Cost $60.50 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $4,104 Shares 2 Est. Cost $1636.68 Unrealized +15.0%
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $4,081 Shares 44 Est. Cost $80.99 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR M F 0.0%
Value $3,994 Shares 23 Est. Cost $136.04 Unrealized
GVDNY GIVAUDAN SA F 0.0%
Value $3,830 Shares 35 Est. Cost $89.23 Unrealized
EMBC EMBECTA CORP 0.0%
Value $3,821 Shares 271 Est. Cost $16.94 Unrealized -19.3%
FTV FORTIVE CORP DISC 0.0%
Value $3,789 Shares 48 Est. Cost $56.92 Unrealized -4.0%
RSPT INVSC SP 500 EQUAL 0.0%
Value $3,770 Shares 100 Est. Cost $28.15 Unrealized
SBIO ALPS MEDICAL 0.0%
Value $3,733 Shares 100 Est. Cost $27.22 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $3,729 Shares 64 Est. Cost $55.67 Unrealized
ADRNY KONINKLIJKE AHOLD DELH F 0.0%
Value $3,593 Shares 104 Est. Cost $30.08 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3,577 Shares 50 Est. Cost $60.29 Unrealized
USRT ISHARES CORE US REIT 0.0%
Value $3,571 Shares 58 Est. Cost $47.17 Unrealized
YUM YUM BRANDS INC 0.0%
Value $3,493 Shares 25 Est. Cost $125.57 Unrealized +3.0%
AMD ADVANCED MICRO DEVICE IN 0.0%
Value $3,446 Shares 21 Est. Cost $146.41 Unrealized +3.8%
RELX RELX PLC F 0.0%
Value $3,370 Shares 71 Est. Cost $43.30 Unrealized
SHECY SHIN ETSU CHEM CO LTD F 0.0%
Value $3,352 Shares 161 Est. Cost $21.87 Unrealized
TG TREDEGAR CORP 0.0%
Value $3,324 Shares 456 Est. Cost $5.83 Unrealized +0.2%
TOTALENERGIES SE F 0.0%
Value $3,296 Shares 51 Est. Cost $68.82 Unrealized
URI UNITED RENTALS INC 0.0%
Value $3,239 Shares 4 Est. Cost $447.53 Unrealized +58.8%
ASRV AMERISERV FINL INC 0.0%
Value $3,155 Shares 1,209 Est. Cost $2.62 Unrealized -10.2%
TDC TERADATA CORP DEL 0.0%
Value $3,125 Shares 103 Est. Cost $48.94 Unrealized -39.0%
OKTA OKTA INC 0.0%
Value $3,122 Shares 42 Est. Cost $87.38 Unrealized 0.0%
LRLCY L OREAL S A F 0.0%
Value $3,052 Shares 34 Est. Cost $94.79 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $3,043 Shares 73 Est. Cost $52.53 Unrealized -19.7%
APA APA CORP 0.0%
Value $3,033 Shares 124 Est. Cost $37.53 Unrealized -29.8%
EADSY AIRBUS SE F 0.0%
Value $3,032 Shares 83 Est. Cost $46.15 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $3,031 Shares 73 Est. Cost $33.47 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2,992 Shares 13 Est. Cost $184.26 Unrealized +19.5%
DXCM DEXCOM INC 0.0%
Value $2,950 Shares 44 Est. Cost $82.12 Unrealized 0.0%
HTHIY HITACHI LTD F 0.0%
Value $2,915 Shares 55 Est. Cost $78.85 Unrealized
AIQUY AIR LIQUIDE F 0.0%
Value $2,899 Shares 75 Est. Cost $40.91 Unrealized
YUMC YUM CHINA HLDGS INC F 0.0%
Value $2,881 Shares 64 Est. Cost $55.95 Unrealized -40.5%
TFII TFI INTL INC F 0.0%
Value $2,875 Shares 21 Est. Cost $143.03 Unrealized +3.2%
QUAL ISHARES MSCI USA QLTY 0.0%
Value $2,869 Shares 16 Est. Cost $131.81 Unrealized
BRBS BLUE RIDGE BANKSHARES IN 0.0%
Value $2,836 Shares 1,013 Est. Cost $7.44 Unrealized -65.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,795 Shares 18 Est. Cost $130.10 Unrealized +12.1%
HESAY HERMES INTL SCA F 0.0%
Value $2,716 Shares 11 Est. Cost $256.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $2,676 Shares 30 Est. Cost $57.58 Unrealized +32.6%
TTDKY TDK CORP F 0.0%
Value $2,673 Shares 42 Est. Cost $49.14 Unrealized
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $2,653 Shares 25 Est. Cost $86.75 Unrealized
ALLE ALLEGION PUB LTD CO F 0.0%
Value $2,623 Shares 18 Est. Cost $109.30 Unrealized +19.4%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2,586 Shares 64 Est. Cost $35.59 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,586 Shares 48 Est. Cost $44.54 Unrealized
ITOCY ITOCHU CORP F 0.0%
Value $2,584 Shares 24 Est. Cost $85.54 Unrealized
ENSTAR GROUP LIMITED F 0.0%
Value $2,573 Shares 8 Est. Cost $242.00 Unrealized
USB US BANCORP DEL 0.0%
Value $2,561 Shares 56 Est. Cost $38.12 Unrealized +7.9%
OXY/WS OCCIDENTAL PETE C 27 WTS 0.0%
Value $2,556 Shares 86 Est. Cost $43.25 Unrealized
CGEMY CAPGEMINI S E F 0.0%
Value $2,507 Shares 58 Est. Cost $46.10 Unrealized
VTRS VIATRIS INC 0.0%
Value $2,473 Shares 213 Est. Cost $9.69 Unrealized +11.6%
IYR ISHARES US REAL ESTATE 0.0%
Value $2,445 Shares 24 Est. Cost $78.13 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,414 Shares 21 Est. Cost $104.58 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $2,410 Shares 202 Est. Cost $13.18 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $2,400 Shares 120 Est. Cost $29.59 Unrealized -20.6%
IEX IDEX CORP 0.0%
Value $2,360 Shares 11 Est. Cost $210.26 Unrealized -5.9%
DBSDY DBS GROUP HLDGS LTD F 0.0%
Value $2,359 Shares 20 Est. Cost $106.51 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,327 Shares 8 Est. Cost $41.57 Unrealized +26.4%
TOELY TOKYO ELECTRON LTD F 0.0%
Value $2,310 Shares 26 Est. Cost $129.92 Unrealized
SNY SANOFI F 0.0%
Value $2,305 Shares 40 Est. Cost $53.64 Unrealized
LONDON STK EXCHANGE GR F 0.0%
Value $2,294 Shares 66 Est. Cost $30.42 Unrealized
SAUHY STRAUMANN HLDG AG F 0.0%
Value $2,294 Shares 141 Est. Cost $15.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,222 Shares 75 Est. Cost $30.88 Unrealized -13.1%
LIT GLOBAL X LITHIUM BATTERY 0.0%
Value $2,180 Shares 50 Est. Cost $49.74 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2,114 Shares 92 Est. Cost $14.83 Unrealized +64.4%
HLN HALEON PLC F 0.0%
Value $2,095 Shares 198 Est. Cost $8.33 Unrealized
OGN ORGANON & CO 0.0%
Value $2,085 Shares 109 Est. Cost $18.55 Unrealized +6.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,072 Shares 32 Est. Cost $96.60 Unrealized -33.8%
ADSK AUTODESK INC 0.0%
Value $2,066 Shares 8 Est. Cost $210.13 Unrealized +19.8%
ECL ECOLAB INC 0.0%
Value $2,043 Shares 8 Est. Cost $177.30 Unrealized +36.0%
MBC MASTERBRAND INC 0.0%
Value $2,002 Shares 108 Est. Cost $12.26 Unrealized +32.9%
VFC V F CORP 0.0%
Value $1,995 Shares 100 Est. Cost $16.74 Unrealized 0.0%
EPIROC AKTIEBOLAG F 0.0%
Value $1,994 Shares 92 Est. Cost $18.84 Unrealized
VOD VODAFONE GROUP PLC NEW F 0.0%
Value $1,984 Shares 198 Est. Cost $9.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,980 Shares 4 Est. Cost $315.37 Unrealized +50.6%
CMI CUMMINS INC 0.0%
Value $1,943 Shares 6 Est. Cost $228.57 Unrealized +26.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,878 Shares 17 Est. Cost $103.72 Unrealized
MRNA MODERNA INC 0.0%
Value $1,871 Shares 28 Est. Cost $111.55 Unrealized -17.7%
ADDYY ADIDAS AG F 0.0%
Value $1,858 Shares 14 Est. Cost $112.07 Unrealized
CCL CARNIVAL CORP F 0.0%
Value $1,848 Shares 100 Est. Cost $16.57 Unrealized +2.2%
LMBS FRST TRT LOW DTN OPNTS 0.0%
Value $1,828 Shares 37 Est. Cost $47.24 Unrealized
DGRO ISHARES CORE DIVIDEND 0.0%
Value $1,818 Shares 29 Est. Cost $52.67 Unrealized
FIZZ NTNL BEVERAGE CORP 0.0%
Value $1,784 Shares 38 Est. Cost $47.07 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,747 Shares 35 Est. Cost $39.01 Unrealized +13.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,731 Shares 18 Est. Cost $75.82 Unrealized +11.6%
DSDVY DSV A/S F 0.0%
Value $1,656 Shares 16 Est. Cost $81.19 Unrealized
ACLLY ACCELLERON INDS AG F 0.0%
Value $1,550 Shares 30 Est. Cost $25.81 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1,545 Shares 7 Est. Cost $173.25 Unrealized +21.2%
ENGIY ENGIE S A F 0.0%
Value $1,543 Shares 89 Est. Cost $16.82 Unrealized
BWX SPDR BLOOMBG INTL TRY BD 0.0%
Value $1,542 Shares 66 Est. Cost $22.24 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1,536 Shares 56 Est. Cost $18.62 Unrealized +34.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1,509 Shares 18 Est. Cost $70.68 Unrealized +3.4%
HESS CORP 0.0%
Value $1,494 Shares 11 Est. Cost $153.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1,490 Shares 1,000 Est. Cost $1.82 Unrealized -18.5%
RWX SPDR DOW JONES INTER 0.0%
Value $1,461 Shares 53 Est. Cost $26.09 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $1,455 Shares 51 Est. Cost $21.39 Unrealized +36.0%
TORTOISE ENERGY INFRASTR 0.0%
Value $1,452 Shares 37 Est. Cost $28.89 Unrealized
KYCCF KEYENCE CORP ORDF 0.0%
Value $1,428 Shares 3 Est. Cost $457.21 Unrealized -0.3%
LYV LIVE NATION ENTMT INC 0.0%
Value $1,423 Shares 13 Est. Cost $87.14 Unrealized +11.0%
CRON CRONOS GROUP INC F 0.0%
Value $1,402 Shares 640 Est. Cost $1.95 Unrealized +17.0%
VYX NCR VOYIX CORP 0.0%
Value $1,398 Shares 103 Est. Cost $17.02 Unrealized -21.5%
RCRUY RECRUIT HLDGS CO LTD F 0.0%
Value $1,395 Shares 115 Est. Cost $8.76 Unrealized
AXAHY AXA SA F 0.0%
Value $1,351 Shares 35 Est. Cost $29.74 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $1,331 Shares 25 Est. Cost $42.00 Unrealized
JETS US GLOBAL JETS ETF 0.0%
Value $1,326 Shares 64 Est. Cost $17.03 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,313 Shares 117 Est. Cost $16.28 Unrealized -11.8%
TSN TYSON FOODS INC 0.0%
Value $1,310 Shares 22 Est. Cost $48.95 Unrealized +18.9%
THE ODP CORP 0.0%
Value $1,309 Shares 44 Est. Cost $46.16 Unrealized
AMADY AMADEUS IT GROUP S A F 0.0%
Value $1,301 Shares 18 Est. Cost $64.11 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1,292 Shares 6 Est. Cost $136.75 Unrealized +40.3%
SHOP SHOPIFY INC F 0.0%
Value $1,282 Shares 16 Est. Cost $79.00 Unrealized -12.6%
CMS CMS ENERGY CORP 0.0%
Value $1,271 Shares 18 Est. Cost $53.74 Unrealized +17.3%
AAGIY AIA GROUP LTD F 0.0%
Value $1,267 Shares 36 Est. Cost $26.89 Unrealized
NRILY NOMURA RESH INST LTD F 0.0%
Value $1,261 Shares 34 Est. Cost $28.21 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,239 Shares 39 Est. Cost $30.54 Unrealized -8.7%
GNW GENWORTH FINL INC 0.0%
Value $1,226 Shares 179 Est. Cost $5.77 Unrealized +14.0%
DNBBY DNB BK ASA F 0.0%
Value $1,190 Shares 58 Est. Cost $20.00 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1,145 Shares 14 Est. Cost $71.37 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,143 Shares 39 Est. Cost $22.18 Unrealized
STM STMICROELECTRONICS N V F 0.0%
Value $1,130 Shares 38 Est. Cost $43.24 Unrealized
ASAZY ASSA ABLOY AB F 0.0%
Value $1,126 Shares 67 Est. Cost $14.35 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1,100 Shares 53 Est. Cost $22.95 Unrealized -13.3%
ES EVERSOURCE ENERGY 0.0%
Value $1,089 Shares 16 Est. Cost $52.71 Unrealized +14.5%
RUN SUNRUN INC 0.0%
Value $993 Shares 55 Est. Cost $16.44 Unrealized +8.1%
VILLAGE BK & TR FINL COR 0.0%
Value $991 Shares 13 Est. Cost $45.54 Unrealized
HDB HDFC BK LTD F 0.0%
Value $938 Shares 15 Est. Cost $56.00 Unrealized
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value $922 Shares 6 Est. Cost $158.29 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value $921 Shares 11 Est. Cost $76.00 Unrealized
FJTSY FUJITSU LTD F 0.0%
Value $902 Shares 44 Est. Cost $24.40 Unrealized
MAT MATTEL INC 0.0%
Value $895 Shares 47 Est. Cost $21.36 Unrealized -13.7%
SMECF SMC CORP ORDF 0.0%
Value $886 Shares 2 Est. Cost $549.10 Unrealized -18.9%
IUSB ISHARES TOTAL USD BOND 0.0%
Value $801 Shares 17 Est. Cost $43.71 Unrealized
MTUAY MTU AERO ENGINES HLDGS F 0.0%
Value $781 Shares 5 Est. Cost $127.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $765 Shares 38 Est. Cost $16.82 Unrealized +17.9%
CFRUY COMPAGNIE FINANCIERE R F 0.0%
Value $759 Shares 48 Est. Cost $15.25 Unrealized
ALL ALLSTATE CORP 0.0%
Value $759 Shares 4 Est. Cost $103.58 Unrealized +66.9%
GMAB GENMAB A/S F 0.0%
Value $756 Shares 31 Est. Cost $29.90 Unrealized
NTTYY NIPPON TELEG & TEL COR F 0.0%
Value $742 Shares 29 Est. Cost $29.79 Unrealized
SCHH CHARLES SCHWAB US REIT 0.0%
Value $741 Shares 32 Est. Cost $17.75 Unrealized
IBDRY IBERDROLA S A F 0.0%
Value $682 Shares 11 Est. Cost $49.82 Unrealized
VNT VONTIER CORP 0.0%
Value $675 Shares 20 Est. Cost $30.81 Unrealized +15.4%
DANOY DANONE F 0.0%
Value $672 Shares 46 Est. Cost $12.96 Unrealized
SXYAY SIKA AG F 0.0%
Value $629 Shares 19 Est. Cost $30.00 Unrealized
NCLTY NITORI HLDGS CO LTD F 0.0%
Value $607 Shares 41 Est. Cost $15.15 Unrealized
EMB ISHARES JPMORGAN USD MTS 0.0%
Value $561 Shares 6 Est. Cost $89.59 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $546 Shares 7 Est. Cost $64.97 Unrealized +2.7%
DSNKY DAIICHI SANKYO CO LTD F 0.0%
Value $527 Shares 16 Est. Cost $31.81 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $510 Shares 109 Est. Cost $7.11 Unrealized -44.8%
CGC CANOPY GROWTH CORP F 0.0%
Value $501 Shares 104 Est. Cost $4.32 Unrealized +40.3%
FULT FULTON FINL CORP PA 0.0%
Value $490 Shares 27 Est. Cost $11.84 Unrealized +45.2%
ONC BEIGENE LTD F 0.0%
Value $449 Shares 2 Est. Cost $156.50 Unrealized
ZIMVIE INC 0.0%
Value $444 Shares 28 Est. Cost $9.41 Unrealized
IIPR INNOVATIVE INDL PPTYS IN 0.0%
Value $404 Shares 3 Est. Cost $75.71 Unrealized
DASTY DASSAULT SYS S A F 0.0%
Value $397 Shares 10 Est. Cost $44.30 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $397 Shares 12 Est. Cost $25.82 Unrealized +19.5%
UNICY UNICHARM CORP F 0.0%
Value $387 Shares 54 Est. Cost $6.35 Unrealized
KKPNY ROYAL KPN NV F 0.0%
Value $379 Shares 93 Est. Cost $3.71 Unrealized
TRUMY TERUMO CORP F 0.0%
Value $374 Shares 20 Est. Cost $26.57 Unrealized
BHP BHP GROUP LTD F 0.0%
Value $373 Shares 6 Est. Cost $57.01 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $365 Shares 5 Est. Cost $61.80 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $356 Shares 2 Est. Cost $84.28 Unrealized +137.7%
SCHF SCHWAB INTERNATIONAL 0.0%
Value $329 Shares 8 Est. Cost $34.00 Unrealized
XAR SPDR S&P AEROSPACE 0.0%
Value $315 Shares 2 Est. Cost $112.10 Unrealized
NTES NETEASE INC F 0.0%
Value $281 Shares 3 Est. Cost $103.33 Unrealized
AMX AMERICA MOVIL S A B DE F 0.0%
Value $278 Shares 17 Est. Cost $17.66 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $270 Shares 38 Est. Cost $1.69 Unrealized +152.2%
ABNB AIRBNB INC 0.0%
Value $254 Shares 2 Est. Cost $138.06 Unrealized -6.1%
BMRRY B&M EUROPEAN VALUE RET F 0.0%
Value $245 Shares 11 Est. Cost $27.64 Unrealized
ASIX ADVANSIX INC 0.0%
Value $243 Shares 8 Est. Cost $32.55 Unrealized -19.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $225 Shares 5 Est. Cost $49.69 Unrealized -9.6%
GTX GARRETT MOTION INC 0.0%
Value $180 Shares 22 Est. Cost $7.76 Unrealized +8.3%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $175 Shares 6 Est. Cost $24.00 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value $170 Shares 19 Est. Cost $22.24 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $164 Shares 7 Est. Cost $11.09 Unrealized +90.0%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $153 Shares 5 Est. Cost $23.80 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $137 Shares 25 Est. Cost $4.75 Unrealized -3.8%
LILAK LIBERTY LATIN AMER LTD F 0.0%
Value $123 Shares 13 Est. Cost $8.48 Unrealized +13.8%
HKXCY HONG KONG EXCHANGES & F 0.0%
Value $122 Shares 3 Est. Cost $29.00 Unrealized
FNDC SCHWAB FUNDTL INTRNL SML 0.0%
Value $114 Shares 3 Est. Cost $32.00 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $96 Shares 13 Est. Cost $13.77 Unrealized -37.1%
ADNT ADIENT PLC F 0.0%
Value $90 Shares 4 Est. Cost $39.86 Unrealized -42.6%
SNAP SNAP INC 0.0%
Value $64 Shares 6 Est. Cost $10.45 Unrealized +9.2%
UNITI GROUP INC 0.0%
Value $62 Shares 11 Est. Cost $4.73 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $60 Shares 46 Est. Cost $0.59 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $40 Shares 10 Est. Cost $5.20 Unrealized
SCHC SCHWAB INTERNATNAL SMALL 0.0%
Value $39 Shares 1 Est. Cost $32.00 Unrealized
USHY ISHARES BROAD USD HG YLD 0.0%
Value $38 Shares 1 Est. Cost $35.00 Unrealized
ACB AURORA CANNABIS INC F 0.0%
Value $24 Shares 4 Est. Cost $3.87 Unrealized +53.1%
NIKOLA CORP 0.0%
Value $14 Shares 3 Est. Cost $8.33 Unrealized
NUVEEN AMT FREE MUNICIPA 0.0%
Value $14 Shares 1 Est. Cost $13.00 Unrealized
KGJI KINGOLD JEWELRY INC 0.0%
Value $0 Shares 56 Est. Cost $0.00 Unrealized 0.0%
FRCB FIRST REP BK SAN FRAN CA 0.0%
Value $0 Shares 8 Est. Cost $0.28 Unrealized -94.5%