Salomon & Ludwin, LLC Diversified Active

CIK: 0001766156 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $943,916 (100.0% shares, 0.0% debt)

Holdings (720)

IVW ISHARES S&P 500 GROWTH 7.6%
Value ($000) $71,862 Shares 707,791 Est. Cost $86.21 Unrealized
SUB ISHARES SHORT TERM NTNL 6.3%
Value ($000) $59,031 Shares 559,642 Est. Cost $104.26 Unrealized
JMST JPMORGAN ULTRA SHRT 5.5%
Value ($000) $52,106 Shares 1,027,536 Est. Cost $50.91 Unrealized
VOO VANGUARD S&P 500 ETF 5.1%
Value ($000) $48,327 Shares 89,692 Est. Cost $226.33 Unrealized
XLK TECHNOLOGY SELECT SECTOR 5.1%
Value ($000) $47,963 Shares 206,273 Est. Cost $70.45 Unrealized
BIL SPDR BLOOMBERG 1 3 MNTH 4.7%
Value ($000) $44,112 Shares 482,471 Est. Cost $91.80 Unrealized
IVE ISHARES S&P 500 VALUE 4.1%
Value ($000) $39,133 Shares 205,016 Est. Cost $102.58 Unrealized
SPY SPDR S&P 500 ETF IV 2.8%
Value ($000) $26,391 Shares 45,030 Est. Cost $354.75 Unrealized
VTEB VANGUARD MUNI BND TAX 2.7%
Value ($000) $25,901 Shares 516,670 Est. Cost $49.76 Unrealized
IJH ISHARES CORE S&P MID CAP 2.6%
Value ($000) $24,496 Shares 393,124 Est. Cost $88.96 Unrealized
MUB ISHARES NATIONAL MUNI 2.6%
Value ($000) $24,185 Shares 226,980 Est. Cost $105.96 Unrealized
VEA VANGUARD FTSE DEVELOPED 2.5%
Value ($000) $23,602 Shares 493,550 Est. Cost $37.17 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $23,507 Shares 55,771 Est. Cost $239.39 Unrealized +76.4%
VGSH VANGUARD SHORT TERM 2.1%
Value ($000) $19,633 Shares 337,454 Est. Cost $58.08 Unrealized
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $19,295 Shares 255,196 Est. Cost $63.50 Unrealized
VYM VANGUARD HIGH DIVIDEND 2.0%
Value ($000) $18,949 Shares 148,512 Est. Cost $79.00 Unrealized
IJK ISHARES S&P MID CAP 400 1.9%
Value ($000) $18,132 Shares 199,401 Est. Cost $102.69 Unrealized
VUG VANGUARD GROWTH ETF 1.7%
Value ($000) $16,449 Shares 40,077 Est. Cost $204.61 Unrealized
XLY SPDR FUND CONSUMER 1.7%
Value ($000) $16,185 Shares 72,140 Est. Cost $111.30 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $14,905 Shares 59,521 Est. Cost $141.34 Unrealized +65.9%
IWM ISHARES RUSSELL 2000 1.5%
Value ($000) $14,460 Shares 65,443 Est. Cost $148.41 Unrealized
IJJ ISHARES S&P MID CAP 400 1.5%
Value ($000) $14,030 Shares 112,272 Est. Cost $114.15 Unrealized
IJR ISHARES CORE S&P SMALL 1.3%
Value ($000) $12,331 Shares 107,018 Est. Cost $82.09 Unrealized
XLV SELECT SECTOR HEALTH 1.3%
Value ($000) $12,211 Shares 88,759 Est. Cost $98.89 Unrealized
XLF SELECT STR FINANCIAL 1.2%
Value ($000) $11,564 Shares 239,277 Est. Cost $27.40 Unrealized
VGIT VANGUARD INTRMDIAT TRM 1.1%
Value ($000) $10,357 Shares 178,577 Est. Cost $59.99 Unrealized
SPTI SPDR PORT INTER TRM 1.0%
Value ($000) $9,785 Shares 350,971 Est. Cost $28.29 Unrealized
IJT ISHARES S&P SMLL CAP 600 1.0%
Value ($000) $9,388 Shares 69,349 Est. Cost $138.28 Unrealized
SHY ISHARES 1-3 YEAR TREASRY 0.9%
Value ($000) $8,899 Shares 108,554 Est. Cost $81.96 Unrealized
IVV ISHARES CORE S&P 500 0.9%
Value ($000) $8,667 Shares 14,723 Est. Cost $382.21 Unrealized
XLP SPDR FUND CONSUMER 0.9%
Value ($000) $8,414 Shares 107,035 Est. Cost $55.70 Unrealized
XLI SELECT SECTOR INDUSTRIAL 0.8%
Value ($000) $7,105 Shares 53,924 Est. Cost $78.19 Unrealized
IEMG ISHARES CORE MSCI 0.7%
Value ($000) $6,518 Shares 124,827 Est. Cost $46.20 Unrealized
EEM ISHARES MSCI EMERGING 0.7%
Value ($000) $6,479 Shares 154,932 Est. Cost $39.65 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $5,326 Shares 31,964 Est. Cost $75.86 Unrealized +131.8%
IJS ISHARES S&P SMALL CAP 0.6%
Value ($000) $5,254 Shares 48,379 Est. Cost $106.80 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $5,240 Shares 100,204 Est. Cost $37.20 Unrealized +31.2%
VCR VANGUARD CONSUMER 0.6%
Value ($000) $5,217 Shares 13,897 Est. Cost $166.28 Unrealized
IXG ISHARES GLOBAL 0.5%
Value ($000) $5,150 Shares 53,615 Est. Cost $52.67 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $4,981 Shares 37,709 Est. Cost $88.55 Unrealized
SLYV SPDR S&P 600 SMALL CAP 0.5%
Value ($000) $4,926 Shares 56,463 Est. Cost $41.94 Unrealized
PEY INVSC HIGH YIELD 0.5%
Value ($000) $4,892 Shares 230,115 Est. Cost $15.55 Unrealized
VB VANGUARD SMALL CAP ETF 0.5%
Value ($000) $4,796 Shares 19,959 Est. Cost $185.98 Unrealized
VO VANGUARD MID CAP ETF 0.4%
Value ($000) $4,062 Shares 15,379 Est. Cost $204.58 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.4%
Value ($000) $3,835 Shares 43,631 Est. Cost $59.52 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $3,825 Shares 71,017 Est. Cost $61.85 Unrealized -12.6%
VGT VANGUARD INFORMATION 0.4%
Value ($000) $3,480 Shares 5,596 Est. Cost $328.45 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,455 Shares 28,708 Est. Cost $81.78 Unrealized +47.5%
VT VANGUARD TOTAL WORLD 0.4%
Value ($000) $3,442 Shares 29,299 Est. Cost $83.56 Unrealized
VIS VANGUARD INDUSTRIALS 0.4%
Value ($000) $3,341 Shares 13,135 Est. Cost $127.14 Unrealized
FDL FIRST TRUST MORNINGSTAR 0.3%
Value ($000) $3,214 Shares 79,841 Est. Cost $26.42 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $3,213 Shares 13,019 Est. Cost $187.58 Unrealized +39.4%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $3,089 Shares 18,243 Est. Cost $108.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $3,083 Shares 5,413 Est. Cost $358.41 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,991 Shares 10,317 Est. Cost $221.64 Unrealized +30.9%
SPYV SPDR S&P 500 VALUE ETF 0.3%
Value ($000) $2,955 Shares 57,780 Est. Cost $41.44 Unrealized
VWO VANGUARD FTSE EMERGING 0.3%
Value ($000) $2,888 Shares 65,580 Est. Cost $39.18 Unrealized
AIVL WISDOMTREE US AI ENHNCD 0.3%
Value ($000) $2,805 Shares 26,333 Est. Cost $76.14 Unrealized
XLE ENERGY SELECT SECTOR 0.3%
Value ($000) $2,594 Shares 30,287 Est. Cost $63.17 Unrealized
DON WISDOMTREE US MIDCAP 0.2%
Value ($000) $2,285 Shares 44,838 Est. Cost $30.57 Unrealized
IWF ISHARES RUSSELL 1000 0.2%
Value ($000) $2,184 Shares 5,439 Est. Cost $208.54 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $2,150 Shares 9,802 Est. Cost $128.33 Unrealized +59.4%
DES WISDOMTREE US SMALLCAP 0.2%
Value ($000) $2,029 Shares 59,063 Est. Cost $24.53 Unrealized
XLC COMMUNICAT SVS SLCT SEC 0.2%
Value ($000) $1,935 Shares 19,991 Est. Cost $60.19 Unrealized
NEU NEWMARKET CORP 0.2%
Value ($000) $1,900 Shares 3,596 Est. Cost $332.63 Unrealized +57.8%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $1,545 Shares 12,739 Est. Cost $38.60 Unrealized
SGOV ISHARES 0 TO 3 MNTH 0.2%
Value ($000) $1,436 Shares 14,315 Est. Cost $100.28 Unrealized
SPDW SPDR PORTFOLIO DVLPD 0.1%
Value ($000) $1,358 Shares 39,799 Est. Cost $33.02 Unrealized
KO THE COCA-COLA CO 0.1%
Value ($000) $1,301 Shares 20,896 Est. Cost $56.90 Unrealized +10.9%
RSP INVSC S P 500 EQUAL 0.1%
Value ($000) $1,274 Shares 7,269 Est. Cost $157.07 Unrealized
VHT VANGUARD HEALTH CARE 0.1%
Value ($000) $1,246 Shares 4,910 Est. Cost $228.00 Unrealized
LRCX LAM RESH CORP 0.1%
Value ($000) $1,146 Shares 15,870 Est. Cost $74.98 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP 0.1%
Value ($000) $1,136 Shares 13,072 Est. Cost $73.61 Unrealized
MDYV SPDR S&P 400 MID CAP 0.1%
Value ($000) $1,104 Shares 13,760 Est. Cost $68.40 Unrealized
QQQ INVSC QQQ TRUST SRS 1 0.1%
Value ($000) $1,053 Shares 2,061 Est. Cost $309.73 Unrealized
ITA ISHARES US AEROSPACE 0.1%
Value ($000) $999 Shares 6,870 Est. Cost $99.48 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $976 Shares 46,699 Est. Cost $31.78 Unrealized -32.8%
SHV ISHARES SHORT TREASURY 0.1%
Value ($000) $969 Shares 8,798 Est. Cost $110.13 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $956 Shares 22,030 Est. Cost $37.00 Unrealized +14.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $858 Shares 4,535 Est. Cost $110.90 Unrealized +57.0%
ABBV ABBVIE INC 0.1%
Value ($000) $850 Shares 4,785 Est. Cost $113.68 Unrealized +56.1%
MA MASTERCARD INC 0.1%
Value ($000) $840 Shares 1,596 Est. Cost $344.71 Unrealized +49.3%
META META PLATFORMS INC 0.1%
Value ($000) $810 Shares 1,383 Est. Cost $169.12 Unrealized +245.8%
VV VANGUARD LARGE CAP ETF 0.1%
Value ($000) $779 Shares 2,890 Est. Cost $115.56 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $714 Shares 4,937 Est. Cost $148.53 Unrealized +0.7%
VTI VANGUARD TOTAL STOCK 0.1%
Value ($000) $708 Shares 2,443 Est. Cost $202.82 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $688 Shares 2,871 Est. Cost $123.96 Unrealized +84.0%
VDC VANGUARD CONSUMER 0.1%
Value ($000) $687 Shares 3,251 Est. Cost $196.56 Unrealized
ITOT ISHARES TOTAL US STOCK 0.1%
Value ($000) $668 Shares 5,193 Est. Cost $93.18 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $652 Shares 2,258 Est. Cost $130.84 Unrealized
AUB ATLANTIC UN BANKSHARES C 0.1%
Value ($000) $641 Shares 16,925 Est. Cost $30.91 Unrealized +21.3%
SCHD SCHWAB US DIVIDEND 0.1%
Value ($000) $618 Shares 22,638 Est. Cost $36.11 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $618 Shares 2,635 Est. Cost $242.41 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $613 Shares 1,211 Est. Cost $491.52 Unrealized +12.5%
LLY ELI LILLY AND CO 0.1%
Value ($000) $574 Shares 744 Est. Cost $250.17 Unrealized +228.2%
PEP PEPSICO INC 0.1%
Value ($000) $574 Shares 3,777 Est. Cost $141.89 Unrealized +10.3%
SLYG SPDR S&P 600 SMALL CAP 0.1%
Value ($000) $561 Shares 6,204 Est. Cost $83.86 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $495 Shares 1,225 Est. Cost $240.53 Unrealized +33.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $488 Shares 4,528 Est. Cost $92.46 Unrealized +17.7%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $485 Shares 4,108 Est. Cost $101.42 Unrealized
IWR ISHARES RUSSELL MID CAP 0.1%
Value ($000) $485 Shares 5,485 Est. Cost $62.09 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $482 Shares 927 Est. Cost $548.69 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $478 Shares 2,106 Est. Cost $236.12 Unrealized -4.6%
SPEM SPDR INDEX SHARES EMERG 0.1%
Value ($000) $477 Shares 12,436 Est. Cost $34.70 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $464 Shares 4,316 Est. Cost $75.31 Unrealized +49.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $405 Shares 3,634 Est. Cost $133.77 Unrealized -22.6%
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $403 Shares 4,513 Est. Cost $83.08 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $401 Shares 2,390 Est. Cost $134.29 Unrealized +23.4%
XYLD GLOBAL X S&P 500 COVERED 0.0%
Value ($000) $386 Shares 9,221 Est. Cost $42.71 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $382 Shares 3,376 Est. Cost $106.58 Unrealized +6.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $377 Shares 2,603 Est. Cost $134.46 Unrealized +8.2%
VBK VANGUARD SMALL CAP 0.0%
Value ($000) $371 Shares 1,326 Est. Cost $201.20 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $369 Shares 1,590 Est. Cost $148.91 Unrealized +22.8%
DLN WISDOMTREE US LARGECAP 0.0%
Value ($000) $368 Shares 4,725 Est. Cost $61.95 Unrealized
BILS SPDR BLOOMBERG 3 12 MTH 0.0%
Value ($000) $367 Shares 3,700 Est. Cost $99.58 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $362 Shares 5,149 Est. Cost $40.73 Unrealized +63.7%
NFLX NETFLIX INC 0.0%
Value ($000) $352 Shares 395 Est. Cost $41.91 Unrealized +96.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $336 Shares 2,187 Est. Cost $99.13 Unrealized +60.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $328 Shares 190 Est. Cost $1300.44 Unrealized +27.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $323 Shares 352 Est. Cost $524.07 Unrealized +76.1%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $321 Shares 7,297 Est. Cost $31.71 Unrealized +35.1%
IWV ISHARES RUSSELL 3000 0.0%
Value ($000) $308 Shares 922 Est. Cost $260.79 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $306 Shares 2,279 Est. Cost $98.42 Unrealized +40.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $305 Shares 5,114 Est. Cost $57.66 Unrealized +10.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $303 Shares 4,226 Est. Cost $73.63 Unrealized +1.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $299 Shares 6,122 Est. Cost $50.15 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $288 Shares 635 Est. Cost $290.48 Unrealized +59.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $279 Shares 600 Est. Cost $425.36 Unrealized +11.2%
RTX RTX CORP 0.0%
Value ($000) $267 Shares 2,307 Est. Cost $81.89 Unrealized +44.4%
HD HOME DEPOT INC 0.0%
Value ($000) $260 Shares 669 Est. Cost $294.57 Unrealized +34.9%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $250 Shares 1,261 Est. Cost $158.84 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $250 Shares 928 Est. Cost $183.74 Unrealized +61.4%
V VISA INC 0.0%
Value ($000) $247 Shares 783 Est. Cost $211.63 Unrealized +41.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $234 Shares 3,948 Est. Cost $44.13 Unrealized +25.5%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $229 Shares 9,864 Est. Cost $32.23 Unrealized
UBSI UNITED BANKSHARES INC W 0.0%
Value ($000) $226 Shares 6,020 Est. Cost $30.11 Unrealized +30.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $223 Shares 614 Est. Cost $208.67 Unrealized +82.9%
GOOG ALPHABET INC 0.0%
Value ($000) $223 Shares 1,169 Est. Cost $112.52 Unrealized +56.1%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value ($000) $205 Shares 2,310 Est. Cost $72.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $185 Shares 2,009 Est. Cost $85.36 Unrealized +9.1%
XLU SELECT SECTOR UTI SELECT 0.0%
Value ($000) $185 Shares 2,439 Est. Cost $61.91 Unrealized
IBM IBM CORP 0.0%
Value ($000) $184 Shares 839 Est. Cost $126.08 Unrealized +71.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $183 Shares 861 Est. Cost $151.87 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $179 Shares 3,208 Est. Cost $52.00 Unrealized +19.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $177 Shares 994 Est. Cost $100.39 Unrealized +70.0%
SO SOUTHERN CO 0.0%
Value ($000) $171 Shares 2,075 Est. Cost $59.62 Unrealized +41.8%
MRK MERCK & CO. INC. 0.0%
Value ($000) $170 Shares 1,709 Est. Cost $86.70 Unrealized +13.8%
GLTR ABRDN PHYSICAL PREC MTL 0.0%
Value ($000) $169 Shares 1,541 Est. Cost $84.16 Unrealized
VNQ VANGUARD REAL ESTATE 0.0%
Value ($000) $164 Shares 1,841 Est. Cost $76.74 Unrealized
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $164 Shares 677 Est. Cost $176.13 Unrealized
VZ VERIZON COMMUNICATIONS I 0.0%
Value ($000) $162 Shares 4,052 Est. Cost $35.86 Unrealized +9.9%
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value ($000) $153 Shares 737 Est. Cost $139.70 Unrealized
T AT&T INC 0.0%
Value ($000) $139 Shares 6,105 Est. Cost $15.20 Unrealized +41.5%
PPG PPG INDS INC 0.0%
Value ($000) $134 Shares 1,121 Est. Cost $132.83 Unrealized -8.5%
VOE VANGUARD MID CAP VALUE 0.0%
Value ($000) $133 Shares 823 Est. Cost $134.89 Unrealized
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value ($000) $133 Shares 362 Est. Cost $307.25 Unrealized
IWP ISHARES RUSSELL MID CAP 0.0%
Value ($000) $130 Shares 1,026 Est. Cost $97.11 Unrealized
PDP INVESCO DORSEY WRIGHT 0.0%
Value ($000) $123 Shares 1,144 Est. Cost $62.64 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $118 Shares 454 Est. Cost $236.25 Unrealized +21.1%
VIG VANGUARD DIVIDEND 0.0%
Value ($000) $117 Shares 596 Est. Cost $156.48 Unrealized
VRT VERTIV HLDGS CO 0.0%
Value ($000) $115 Shares 1,010 Est. Cost $90.84 Unrealized +30.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $114 Shares 565 Est. Cost $171.52 Unrealized +23.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $114 Shares 624 Est. Cost $151.93 Unrealized +24.3%
PKW INVSC BUYBACK ACHIEVERS 0.0%
Value ($000) $112 Shares 971 Est. Cost $56.24 Unrealized
IVOV VANGUARD S&P MID CAP 400 0.0%
Value ($000) $110 Shares 1,150 Est. Cost $90.80 Unrealized
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value ($000) $109 Shares 11,322 Est. Cost $8.73 Unrealized
RPV INVSC S P 500 PURE VALUE 0.0%
Value ($000) $108 Shares 1,198 Est. Cost $61.59 Unrealized
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value ($000) $108 Shares 1,606 Est. Cost $32.28 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $107 Shares 474 Est. Cost $165.92 Unrealized +22.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $105 Shares 1,049 Est. Cost $59.41 Unrealized +63.0%
INTC INTEL CORP 0.0%
Value ($000) $104 Shares 5,196 Est. Cost $41.06 Unrealized -45.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $102 Shares 345 Est. Cost $180.39 Unrealized +57.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $102 Shares 218 Est. Cost $453.54 Unrealized +8.7%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value ($000) $102 Shares 1,448 Est. Cost $68.37 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $102 Shares 658 Est. Cost $131.36 Unrealized +13.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $99 Shares 1,087 Est. Cost $95.45 Unrealized -1.6%
VIOO VANGUARD S&P SMALL CAP 0.0%
Value ($000) $99 Shares 932 Est. Cost $98.34 Unrealized
SPLV INVESCO S&P 500 LOW 0.0%
Value ($000) $97 Shares 1,392 Est. Cost $57.50 Unrealized
BLK BLACKROCK INC NEW 0.0%
Value ($000) $97 Shares 95 Est. Cost $991.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $94 Shares 1,038 Est. Cost $71.49 Unrealized +30.2%
IWB ISHARES RUSSELL 1000 0.0%
Value ($000) $93 Shares 290 Est. Cost $234.91 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $92 Shares 1,085 Est. Cost $71.78 Unrealized +18.4%
AEE AMEREN CORP 0.0%
Value ($000) $90 Shares 1,013 Est. Cost $75.48 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $90 Shares 2,396 Est. Cost $41.38 Unrealized -3.4%
RPG INVSC S P 500 PURE 0.0%
Value ($000) $90 Shares 2,177 Est. Cost $47.73 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $89 Shares 1,383 Est. Cost $77.84 Unrealized -2.4%
FDM FIRST TRUST DJ SEL 0.0%
Value ($000) $88 Shares 1,297 Est. Cost $54.78 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $87 Shares 800 Est. Cost $78.26 Unrealized +64.3%
MGM MGM RESORTS INTL 0.0%
Value ($000) $86 Shares 2,487 Est. Cost $44.19 Unrealized -14.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $86 Shares 459 Est. Cost $165.08 Unrealized +17.0%
DBEF XTRACKERS MSCI EAFE HDGD 0.0%
Value ($000) $86 Shares 2,075 Est. Cost $34.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $85 Shares 306 Est. Cost $194.07 Unrealized +39.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $82 Shares 318 Est. Cost $229.79 Unrealized +16.1%
IWD ISHARES RUSSELL 1000 0.0%
Value ($000) $81 Shares 437 Est. Cost $151.82 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $81 Shares 493 Est. Cost $127.54 Unrealized
LIN LINDE PLC F 0.0%
Value ($000) $80 Shares 192 Est. Cost $391.37 Unrealized +14.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $80 Shares 1,415 Est. Cost $51.44 Unrealized +2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $79 Shares 2,894 Est. Cost $15.67 Unrealized +58.8%
DFUV DIMENSIONAL US 0.0%
Value ($000) $79 Shares 1,929 Est. Cost $34.02 Unrealized
NKE NIKE INC 0.0%
Value ($000) $79 Shares 1,038 Est. Cost $110.78 Unrealized -31.0%
GE GE AEROSPACE 0.0%
Value ($000) $78 Shares 466 Est. Cost $88.66 Unrealized +99.8%
AOM ISHARES CORE MODERATE 0.0%
Value ($000) $77 Shares 1,780 Est. Cost $38.93 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $77 Shares 473 Est. Cost $178.32 Unrealized -1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 1,277 Est. Cost $62.25 Unrealized +14.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $77 Shares 4,365 Est. Cost $14.37 Unrealized +27.9%
WMT WALMART INC 0.0%
Value ($000) $76 Shares 843 Est. Cost $55.30 Unrealized +55.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $76 Shares 300 Est. Cost $230.66 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value ($000) $76 Shares 259 Est. Cost $226.22 Unrealized +27.3%
CB CHUBB LTD F 0.0%
Value ($000) $75 Shares 270 Est. Cost $223.88 Unrealized +25.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $74 Shares 2,361 Est. Cost $36.16 Unrealized -16.9%
VIOG VANGUARD S&P SMALL CAP 0.0%
Value ($000) $72 Shares 620 Est. Cost $112.43 Unrealized
MFC MANULIFE FINL CORP F 0.0%
Value ($000) $72 Shares 2,347 Est. Cost $18.90 Unrealized +63.9%
SPSM SPDR PORTFOLIO S&P 600 0.0%
Value ($000) $71 Shares 1,585 Est. Cost $39.07 Unrealized
SPYM SPDR PORTFOLIO S&P 500 0.0%
Value ($000) $70 Shares 1,019 Est. Cost $51.98 Unrealized
VOOV VANGUARD S&P 500 VALUE 0.0%
Value ($000) $70 Shares 380 Est. Cost $180.58 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $70 Shares 1,561 Est. Cost $64.30 Unrealized -16.6%
VIOV VANGUARD S&P SMALL CAP 0.0%
Value ($000) $70 Shares 746 Est. Cost $88.42 Unrealized
BP BP P L C F 0.0%
Value ($000) $67 Shares 2,260 Est. Cost $38.72 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $67 Shares 475 Est. Cost $112.19 Unrealized +22.4%
BA BOEING CO 0.0%
Value ($000) $67 Shares 376 Est. Cost $163.57 Unrealized -4.1%
PHYS SPROTT PHYSICAL GOLD ETV 0.0%
Value ($000) $65 Shares 3,250 Est. Cost $20.14 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $65 Shares 284 Est. Cost $227.29 Unrealized +7.3%
TGT TARGET CORP 0.0%
Value ($000) $65 Shares 481 Est. Cost $124.01 Unrealized +10.2%
DFAX DIMENSIONAL WLD EX US CR 0.0%
Value ($000) $65 Shares 2,595 Est. Cost $22.52 Unrealized
ILCB ISHARES MORNINGSTAR US 0.0%
Value ($000) $64 Shares 792 Est. Cost $58.90 Unrealized
EATON VANCE TAX ADVANTAG 0.0%
Value ($000) $62 Shares 2,594 Est. Cost $23.60 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $62 Shares 603 Est. Cost $69.90 Unrealized +41.6%
DFAT DIMENSIONAL U S TARGETED 0.0%
Value ($000) $62 Shares 1,107 Est. Cost $45.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 537 Est. Cost $68.20 Unrealized +35.6%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value ($000) $58 Shares 156 Est. Cost $195.76 Unrealized +101.0%
PRK PARK NATL CORP 0.0%
Value ($000) $57 Shares 334 Est. Cost $103.61 Unrealized +74.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $57 Shares 506 Est. Cost $120.03 Unrealized -10.1%
COHR COHERENT CORP 0.0%
Value ($000) $56 Shares 593 Est. Cost $57.61 Unrealized +73.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $55 Shares 1,745 Est. Cost $27.13 Unrealized +10.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $55 Shares 250 Est. Cost $158.71 Unrealized +40.8%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value ($000) $55 Shares 310 Est. Cost $202.78 Unrealized -0.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $54 Shares 706 Est. Cost $57.99 Unrealized +20.6%
ILCG ISHARES MORNINGSTAR 0.0%
Value ($000) $53 Shares 586 Est. Cost $59.65 Unrealized
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $52 Shares 333 Est. Cost $113.00 Unrealized
DEO DIAGEO PLC F 0.0%
Value ($000) $51 Shares 400 Est. Cost $148.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $50 Shares 360 Est. Cost $116.99 Unrealized +41.0%
DVY ISHARES SELECT DIVIDEND 0.0%
Value ($000) $50 Shares 383 Est. Cost $116.60 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $50 Shares 296 Est. Cost $204.40 Unrealized -15.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $50 Shares 246 Est. Cost $142.05 Unrealized +27.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $50 Shares 135 Est. Cost $445.42 Unrealized -8.1%
CEG CONSTELLATION ENERGY COR 0.0%
Value ($000) $50 Shares 222 Est. Cost $101.44 Unrealized +144.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $49 Shares 101 Est. Cost $432.80 Unrealized +21.8%
AFL AFLAC INC 0.0%
Value ($000) $49 Shares 473 Est. Cost $50.98 Unrealized +108.8%
DHS WISDOMTREE US HIGH 0.0%
Value ($000) $48 Shares 514 Est. Cost $78.06 Unrealized
ROYCE SMALL CAP TRUST CF 0.0%
Value ($000) $47 Shares 2,976 Est. Cost $15.17 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47 Shares 1,516 Est. Cost $30.50 Unrealized +0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $46 Shares 160 Est. Cost $269.94 Unrealized +12.6%
RCL ROYAL CARIBBEAN GROUP F 0.0%
Value ($000) $46 Shares 200 Est. Cost $98.44 Unrealized +121.6%
VEU VANGUARD FTSE ALL WORLD 0.0%
Value ($000) $46 Shares 799 Est. Cost $51.87 Unrealized
DSI ISHARES MSCI KLD 400 0.0%
Value ($000) $45 Shares 411 Est. Cost $82.06 Unrealized
INTU INTUIT 0.0%
Value ($000) $45 Shares 72 Est. Cost $600.17 Unrealized +5.8%
COHEN AND STEERS INFRAST 0.0%
Value ($000) $45 Shares 1,879 Est. Cost $22.74 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $44 Shares 1,290 Est. Cost $27.06 Unrealized
APO APOLLO GLOBAL MGMT INC N 0.0%
Value ($000) $43 Shares 263 Est. Cost $81.05 Unrealized +92.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $43 Shares 350 Est. Cost $99.23 Unrealized +19.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $42 Shares 763 Est. Cost $48.30 Unrealized +11.0%
CDW CDW CORP 0.0%
Value ($000) $42 Shares 240 Est. Cost $193.29 Unrealized -1.2%
NVO NOVO-NORDISK A S F 0.0%
Value ($000) $41 Shares 482 Est. Cost $103.30 Unrealized
ACN ACCENTURE PLC IRELAND F 0.0%
Value ($000) $41 Shares 117 Est. Cost $304.36 Unrealized +16.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $41 Shares 415 Est. Cost $107.21 Unrealized -4.6%
SYK STRYKER CORP 0.0%
Value ($000) $41 Shares 113 Est. Cost $281.97 Unrealized +29.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $40 Shares 190 Est. Cost $184.60 Unrealized +18.0%
VYMI VANGUARD INTERNATNL HGH 0.0%
Value ($000) $40 Shares 585 Est. Cost $62.28 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $39 Shares 218 Est. Cost $102.44 Unrealized +80.5%
IMCG ISHARES MORGSTAR MID CAP 0.0%
Value ($000) $39 Shares 517 Est. Cost $57.13 Unrealized
CPRT COPART INC 0.0%
Value ($000) $38 Shares 669 Est. Cost $44.45 Unrealized +28.1%
ABBNY ABB LTD F 0.0%
Value ($000) $38 Shares 707 Est. Cost $37.24 Unrealized
PLTR PALANTIR TECHNOLOGIES IN 0.0%
Value ($000) $38 Shares 500 Est. Cost $58.25 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $37 Shares 114 Est. Cost $158.10 Unrealized +97.3%
PNC PNC FINL SERVICES 0.0%
Value ($000) $37 Shares 194 Est. Cost $124.17 Unrealized +52.5%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $37 Shares 1,444 Est. Cost $36.19 Unrealized
SLVP ISHARES MSI GLBL SILR 0.0%
Value ($000) $37 Shares 3,232 Est. Cost $8.57 Unrealized
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value ($000) $37 Shares 400 Est. Cost $89.90 Unrealized
CSX CSX CORP 0.0%
Value ($000) $36 Shares 1,125 Est. Cost $30.58 Unrealized +10.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $36 Shares 57 Est. Cost $435.59 Unrealized +50.4%
TFI SPDR NUVEEN BLOMBG MNPL 0.0%
Value ($000) $36 Shares 791 Est. Cost $43.70 Unrealized
IWY ISHARES RUSSELL TOP 200 0.0%
Value ($000) $36 Shares 152 Est. Cost $173.78 Unrealized
SCHG SCHWAB US LARGE CAP 0.0%
Value ($000) $36 Shares 1,280 Est. Cost $39.40 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $35 Shares 225 Est. Cost $118.75 Unrealized +38.3%
FAST FASTENAL CO 0.0%
Value ($000) $35 Shares 491 Est. Cost $26.81 Unrealized +42.3%
IWN ISHARES RUSSELL 2000 0.0%
Value ($000) $35 Shares 214 Est. Cost $135.55 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 311 Est. Cost $70.74 Unrealized +71.2%
UNIVERSAL STAINLESS & AL 0.0%
Value ($000) $34 Shares 770 Est. Cost $13.11 Unrealized
DE DEERE & CO 0.0%
Value ($000) $33 Shares 79 Est. Cost $394.02 Unrealized +5.1%
FFIV F5 INC 0.0%
Value ($000) $33 Shares 133 Est. Cost $185.53 Unrealized +28.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $33 Shares 665 Est. Cost $60.27 Unrealized -18.3%
SOUTHSTATE CORP 0.0%
Value ($000) $32 Shares 325 Est. Cost $67.36 Unrealized
FBPA FARMERS BK APPOMATTOX VA 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $21.64 Unrealized -0.8%
COKE COCA COLA CONSOLIDATED I 0.0%
Value ($000) $32 Shares 25 Est. Cost $64.34 Unrealized +92.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 104 Est. Cost $278.01 Unrealized +24.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $31 Shares 295 Est. Cost $124.17 Unrealized -14.6%
JEPI JPMORGAN EQUITY PREMIUM 0.0%
Value ($000) $31 Shares 541 Est. Cost $59.07 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $31 Shares 180 Est. Cost $97.43 Unrealized +73.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $31 Shares 780 Est. Cost $34.08 Unrealized +17.2%
PAVE GLOBAL X US INFRA 0.0%
Value ($000) $31 Shares 767 Est. Cost $30.38 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $31 Shares 415 Est. Cost $60.38 Unrealized +22.3%
PFF ISHARES PREFERRED INCOME 0.0%
Value ($000) $30 Shares 969 Est. Cost $30.15 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $30 Shares 399 Est. Cost $134.75 Unrealized -49.1%
PFE PFIZER INC 0.0%
Value ($000) $30 Shares 1,127 Est. Cost $40.12 Unrealized -37.4%
IVOG VANGUARD S&P MID CAP 400 0.0%
Value ($000) $30 Shares 265 Est. Cost $113.43 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $30 Shares 214 Est. Cost $65.14 Unrealized +128.5%
JEPQ J P MORGAN NASDAQ EQT 0.0%
Value ($000) $30 Shares 528 Est. Cost $55.13 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $30 Shares 107 Est. Cost $272.79 Unrealized +14.2%
GSLC GOLDMAN SACHS ACTVBETA 0.0%
Value ($000) $29 Shares 250 Est. Cost $91.06 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $28 Shares 235 Est. Cost $99.73 Unrealized +18.8%
RY ROYAL BANK OF CANADA F 0.0%
Value ($000) $28 Shares 234 Est. Cost $93.01 Unrealized +32.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $28 Shares 523 Est. Cost $34.64 Unrealized +49.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $27 Shares 209 Est. Cost $92.10 Unrealized +42.2%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value ($000) $27 Shares 132 Est. Cost $223.11 Unrealized -0.2%
ENB ENBRIDGE INC F 0.0%
Value ($000) $27 Shares 644 Est. Cost $30.38 Unrealized +29.1%
NUE NUCOR CORP 0.0%
Value ($000) $27 Shares 228 Est. Cost $167.71 Unrealized -16.0%
UPS UNITED PARCEL SVC INC 0.0%
Value ($000) $26 Shares 210 Est. Cost $162.18 Unrealized -24.6%
EXC EXELON CORP 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.24 Unrealized +0.1%
TLT ISHARES 20 PLS YEAR 0.0%
Value ($000) $26 Shares 300 Est. Cost $95.78 Unrealized
FLRN SPDR BLOOMBERG INT GRD 0.0%
Value ($000) $25 Shares 820 Est. Cost $30.72 Unrealized
FTEC FIDELITY MSCI INFOR TECH 0.0%
Value ($000) $25 Shares 136 Est. Cost $122.93 Unrealized
RDVY FT RISING DIVIDEND 0.0%
Value ($000) $25 Shares 425 Est. Cost $45.95 Unrealized
RHHBY ROCHE HLDG LTD F 0.0%
Value ($000) $25 Shares 718 Est. Cost $33.93 Unrealized
NOBL PROSHARES S&P 500 DIV 0.0%
Value ($000) $25 Shares 249 Est. Cost $101.41 Unrealized
IAU ISHARES GOLD ETF 0.0%
Value ($000) $25 Shares 496 Est. Cost $35.79 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $25 Shares 1,120 Est. Cost $16.51 Unrealized +17.4%
BR BROADRIDGE FINL SOLUTION 0.0%
Value ($000) $24 Shares 107 Est. Cost $192.63 Unrealized +14.1%
FTCS FIRST TRUST CAPITAL 0.0%
Value ($000) $24 Shares 275 Est. Cost $85.65 Unrealized
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $24 Shares 307 Est. Cost $41.82 Unrealized +80.6%
ETN EATON CORP PLC F 0.0%
Value ($000) $24 Shares 71 Est. Cost $209.69 Unrealized +65.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23 Shares 45 Est. Cost $312.30 Unrealized +66.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $23 Shares 190 Est. Cost $118.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value ($000) $23 Shares 125 Est. Cost $147.74 Unrealized +17.4%
BFH BREAD FINL HOLDINGS INC 0.0%
Value ($000) $23 Shares 376 Est. Cost $35.08 Unrealized +58.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $23 Shares 144 Est. Cost $112.68 Unrealized +37.0%
PID INVSC INTL DVDND ACHVRS 0.0%
Value ($000) $22 Shares 1,212 Est. Cost $16.71 Unrealized
EIPI FT ENERGY INCM PARTNR 0.0%
Value ($000) $22 Shares 1,133 Est. Cost $18.58 Unrealized
HPQ HP INC 0.0%
Value ($000) $22 Shares 676 Est. Cost $27.79 Unrealized +23.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $22 Shares 493 Est. Cost $79.87 Unrealized -48.8%
C CITIGROUP INC 0.0%
Value ($000) $22 Shares 311 Est. Cost $47.36 Unrealized +38.0%
NNN NNN REIT INC 0.0%
Value ($000) $22 Shares 535 Est. Cost $39.66 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 178 Est. Cost $113.95 Unrealized +8.2%
NUVEEN AMT FREE QUALITY 0.0%
Value ($000) $22 Shares 1,910 Est. Cost $9.68 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $22 Shares 189 Est. Cost $112.77 Unrealized +8.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21 Shares 505 Est. Cost $30.83 Unrealized +39.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $21 Shares 334 Est. Cost $64.73 Unrealized -1.0%
EATON VANCE TAX ADV GLBL 0.0%
Value ($000) $21 Shares 1,162 Est. Cost $15.38 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21 Shares 130 Est. Cost $140.40 Unrealized +27.6%
UNP UNION PAC CORP 0.0%
Value ($000) $21 Shares 92 Est. Cost $206.15 Unrealized +11.7%
KAYNE ANDERSON ENERGY IN 0.0%
Value ($000) $21 Shares 1,650 Est. Cost $8.41 Unrealized
PTLC PACER TRENDPILOT US 0.0%
Value ($000) $21 Shares 392 Est. Cost $47.72 Unrealized
CNI CANADIAN NATL RY CO F 0.0%
Value ($000) $21 Shares 206 Est. Cost $109.71 Unrealized -2.6%
GNTX GENTEX CORP 0.0%
Value ($000) $21 Shares 727 Est. Cost $32.06 Unrealized -6.7%
ESGU ISHARES ESG AWARE MSCI 0.0%
Value ($000) $21 Shares 161 Est. Cost $93.91 Unrealized
MMM 3M CO 0.0%
Value ($000) $21 Shares 160 Est. Cost $79.55 Unrealized +61.4%
EATON VANCE SENIOR FLOAT 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $13.03 Unrealized
IDOG ALPS INTL SECTOR 0.0%
Value ($000) $20 Shares 705 Est. Cost $27.25 Unrealized
DIVO AMPLIFY CWP ENHANCED DIV 0.0%
Value ($000) $20 Shares 501 Est. Cost $36.16 Unrealized
SHEL SHELL PLC F 0.0%
Value ($000) $20 Shares 319 Est. Cost $64.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19 Shares 172 Est. Cost $100.85 Unrealized +8.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19 Shares 174 Est. Cost $48.38 Unrealized +125.7%
FNDF SCHWAB FUNDAMNTL INTRNL 0.0%
Value ($000) $19 Shares 571 Est. Cost $31.86 Unrealized
UDR UDR INC 0.0%
Value ($000) $19 Shares 432 Est. Cost $36.13 Unrealized +17.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $19 Shares 71 Est. Cost $220.68 Unrealized +27.8%
ILCV ISHARES MORNINGSTAR 0.0%
Value ($000) $18 Shares 228 Est. Cost $64.77 Unrealized
REAVES UTILITY INCOME 0.0%
Value ($000) $18 Shares 580 Est. Cost $24.65 Unrealized
COWZ PACER US CASH COWS 100 0.0%
Value ($000) $18 Shares 325 Est. Cost $49.43 Unrealized
IMCB ISHARES MORNINGSTAR MID 0.0%
Value ($000) $18 Shares 241 Est. Cost $59.73 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $169.84 Unrealized +44.2%
CTAS CINTAS CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $176.50 Unrealized +18.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 35 Est. Cost $521.78 Unrealized +4.3%
XLB SPDR FUND MATERIALS 0.0%
Value ($000) $18 Shares 211 Est. Cost $93.20 Unrealized
FNDX SCHWAB FUNDMNTL US LARGE 0.0%
Value ($000) $18 Shares 747 Est. Cost $31.63 Unrealized
MET METLIFE INC 0.0%
Value ($000) $18 Shares 216 Est. Cost $63.82 Unrealized +26.4%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $17 Shares 218 Est. Cost $77.80 Unrealized +7.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $17 Shares 266 Est. Cost $31.63 Unrealized +89.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 256 Est. Cost $55.55 Unrealized +16.0%
PRF INVESCO FTSE RAFI US 0.0%
Value ($000) $17 Shares 425 Est. Cost $31.82 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $17 Shares 30 Est. Cost $379.54 Unrealized +46.8%
TORTOISE NORTH AMERICAN 0.0%
Value ($000) $17 Shares 500 Est. Cost $24.45 Unrealized
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value ($000) $17 Shares 759 Est. Cost $16.56 Unrealized
TEL TE CONNECTIVITY PLC F 0.0%
Value ($000) $17 Shares 117 Est. Cost $146.90 Unrealized -0.1%
HLTC NATIONAL HEALTHCARE PROP 0.0%
Value ($000) $17 Shares 318 Est. Cost $6.37 Unrealized 0.0%
NUVEEN VIRGINIA QLTY MNC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $9.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $240.38 Unrealized +14.9%
PPL PPL CORP 0.0%
Value ($000) $16 Shares 492 Est. Cost $25.50 Unrealized +24.3%
EDOG ALPS EMERGING SECTOR DVD 0.0%
Value ($000) $16 Shares 770 Est. Cost $20.19 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $16 Shares 557 Est. Cost $28.30 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $16 Shares 740 Est. Cost $20.99 Unrealized
FTGC FIRST TRUST GBL TTCL 0.0%
Value ($000) $16 Shares 649 Est. Cost $23.75 Unrealized
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $15 Shares 30 Est. Cost $436.08 Unrealized +29.2%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $15 Shares 917 Est. Cost $16.03 Unrealized
DOW DOW INC 0.0%
Value ($000) $15 Shares 377 Est. Cost $46.44 Unrealized -7.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $15 Shares 167 Est. Cost $36.05 Unrealized +153.1%
EATON VANCE TAX MGD DVF 0.0%
Value ($000) $15 Shares 992 Est. Cost $11.54 Unrealized
PCEF INVESCO CEF INCOME 0.0%
Value ($000) $15 Shares 773 Est. Cost $17.10 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $15 Shares 78 Est. Cost $139.74 Unrealized +37.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 124 Est. Cost $135.65 Unrealized -11.4%
XHR XENIA HOTELS & RESORTS I 0.0%
Value ($000) $14 Shares 974 Est. Cost $11.78 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $73.04 Unrealized +99.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14 Shares 821 Est. Cost $15.52 Unrealized -7.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $117.82 Unrealized +15.3%
MONOGRAM TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 6,000 Est. Cost $2.37 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $124.31 Unrealized +23.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $109.98 Unrealized -10.8%
WOOD ISHARES GLOBAL TIMBER 0.0%
Value ($000) $14 Shares 183 Est. Cost $74.02 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $382.09 Unrealized +37.8%
FNDA SCHWAB FUNDAMNTL US SML 0.0%
Value ($000) $14 Shares 466 Est. Cost $37.04 Unrealized
IWO ISHARES RUSSELL 2000 0.0%
Value ($000) $14 Shares 48 Est. Cost $224.16 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $14 Shares 636 Est. Cost $16.09 Unrealized +27.1%
PDBC INVSC ACTVLY MNG OPTM YD 0.0%
Value ($000) $14 Shares 1,044 Est. Cost $13.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 73 Est. Cost $189.22 Unrealized +4.8%
O REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $50.15 Unrealized +8.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $29.53 Unrealized +76.1%
NUVEEN NASDAQ 100 DYNAMI 0.0%
Value ($000) $13 Shares 491 Est. Cost $22.47 Unrealized
GABELLI DIVIDEND & INCOM 0.0%
Value ($000) $13 Shares 548 Est. Cost $19.44 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $13 Shares 1,146 Est. Cost $10.95 Unrealized
EATON VANCE TAX MAN GL D 0.0%
Value ($000) $13 Shares 1,605 Est. Cost $7.37 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $442.00 Unrealized +13.8%
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $13 Shares 1,223 Est. Cost $12.48 Unrealized -25.5%
F FORD MTR CO DEL 0.0%
Value ($000) $12 Shares 1,262 Est. Cost $10.84 Unrealized -8.9%
G GENPACT LTD F 0.0%
Value ($000) $12 Shares 290 Est. Cost $33.83 Unrealized +23.0%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $81.89 Unrealized -4.1%
BXP BXP INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $55.83 Unrealized +36.6%
CALAMOS STRATEGIC TOTAL 0.0%
Value ($000) $12 Shares 686 Est. Cost $14.07 Unrealized
IMCV ISHARES MORNINGSTAR MID 0.0%
Value ($000) $12 Shares 162 Est. Cost $60.59 Unrealized
SONY SONY GROUP CORP F 0.0%
Value ($000) $12 Shares 565 Est. Cost $34.49 Unrealized
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $12 Shares 152 Est. Cost $72.48 Unrealized +17.1%
FVD FIRST TRUST VALUE 0.0%
Value ($000) $12 Shares 271 Est. Cost $37.39 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $47.45 Unrealized +93.4%
VIGI VANGUARD INTL DIVIDEND 0.0%
Value ($000) $12 Shares 145 Est. Cost $81.53 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $81.05 Unrealized +10.9%
ICOW PACER DEVLP MRT INTR CSH 0.0%
Value ($000) $11 Shares 379 Est. Cost $31.95 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $103.88 Unrealized +45.5%
PIMCO INCOME STRATEGY II 0.0%
Value ($000) $11 Shares 1,450 Est. Cost $7.46 Unrealized
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $11 Shares 343 Est. Cost $27.37 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $84.29 Unrealized +38.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $228.40 Unrealized -7.7%
FNX FIRST TRUST MID CAP CRE 0.0%
Value ($000) $10 Shares 90 Est. Cost $113.37 Unrealized
CALF PACER US SMALL CAP CASH 0.0%
Value ($000) $10 Shares 236 Est. Cost $49.16 Unrealized
VRP INVSC VARIABLE RATE 0.0%
Value ($000) $10 Shares 425 Est. Cost $22.37 Unrealized
FYX FIRST TR SMALL CAP CORE 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.24 Unrealized
FISV FISERV INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $123.15 Unrealized +65.8%
BTI BRITISH AMERN TOB PLC F 0.0%
Value ($000) $10 Shares 277 Est. Cost $31.41 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $205.84 Unrealized -9.3%
SLB SCHLUMBERGER LTD F 0.0%
Value ($000) $10 Shares 259 Est. Cost $54.41 Unrealized -25.6%
SAP SAP SE F 0.0%
Value ($000) $10 Shares 40 Est. Cost $195.03 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10 Shares 133 Est. Cost $77.16 Unrealized -2.1%
EMLP FIRST TRUST NORTH 0.0%
Value ($000) $10 Shares 275 Est. Cost $26.42 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $10 Shares 210 Est. Cost $45.62 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $9 Shares 75 Est. Cost $80.54 Unrealized +48.4%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $9 Shares 71 Est. Cost $122.29 Unrealized
PRFZ INVSC FTSE RAFI US 1500 0.0%
Value ($000) $9 Shares 224 Est. Cost $32.99 Unrealized
FENY FIDELITY MSCI ENERGY 0.0%
Value ($000) $9 Shares 386 Est. Cost $24.91 Unrealized
FNDE SCHWAB FUNDTL EMRG MKT 0.0%
Value ($000) $9 Shares 312 Est. Cost $27.13 Unrealized
IUSV ISHARES CORE S&P US 0.0%
Value ($000) $9 Shares 97 Est. Cost $74.62 Unrealized
LYB LYONDELLBASELL INDUSTR F 0.0%
Value ($000) $9 Shares 117 Est. Cost $83.47 Unrealized -9.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $124.46 Unrealized -21.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $78.72 Unrealized -15.7%
SCHM CHARLES SCHWAB US MC 0.0%
Value ($000) $9 Shares 309 Est. Cost $45.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 53 Est. Cost $148.10 Unrealized +8.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $30.58 Unrealized +10.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.89 Unrealized +9.1%
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $8 Shares 158 Est. Cost $39.08 Unrealized
HYMB SPDR NUVEEN BLMG HG YL 0.0%
Value ($000) $8 Shares 320 Est. Cost $23.82 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $52.00 Unrealized +12.3%
FIRST TRUST INT DUR PRF 0.0%
Value ($000) $8 Shares 450 Est. Cost $14.90 Unrealized
BHVN BIOHAVEN LTD F 0.0%
Value ($000) $8 Shares 215 Est. Cost $20.78 Unrealized +124.5%
WPC W P CAREY INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $57.34 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $8 Shares 42 Est. Cost $172.52 Unrealized
CHTR CHARTER COMMUNICATIONS I 0.0%
Value ($000) $8 Shares 23 Est. Cost $415.80 Unrealized -13.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 112 Est. Cost $52.19 Unrealized +32.9%
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $8 Shares 104 Est. Cost $75.40 Unrealized
PCY INVESCO EMERGING MARKETS 0.0%
Value ($000) $8 Shares 391 Est. Cost $18.27 Unrealized
CALAMOS CONVERTIBLE AND 0.0%
Value ($000) $8 Shares 637 Est. Cost $11.16 Unrealized
AGG ISHARES CORE US 0.0%
Value ($000) $8 Shares 79 Est. Cost $95.87 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $8 Shares 12 Est. Cost $469.45 Unrealized +42.5%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value ($000) $7 Shares 108 Est. Cost $65.91 Unrealized +18.5%
JCPB JPMORGAN CORE PLUS BOND 0.0%
Value ($000) $7 Shares 159 Est. Cost $46.65 Unrealized
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value ($000) $7 Shares 93 Est. Cost $77.67 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $45.31 Unrealized
VCSH VANGUARD SHORT TERM COR 0.0%
Value ($000) $7 Shares 93 Est. Cost $77.08 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $83.89 Unrealized +13.0%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 90 Est. Cost $62.39 Unrealized +26.5%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $63.04 Unrealized +13.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $59.42 Unrealized -16.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 236 Est. Cost $30.62 Unrealized -1.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.45 Unrealized -1.0%
PIMCO DYNAMIC INCOME CF 0.0%
Value ($000) $6 Shares 352 Est. Cost $17.28 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 34 Est. Cost $110.02 Unrealized +75.0%
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value ($000) $6 Shares 165 Est. Cost $38.68 Unrealized
SAFRY SAFRAN F 0.0%
Value ($000) $6 Shares 117 Est. Cost $56.65 Unrealized
MPV BARINGS PARTICIPATION IN 0.0%
Value ($000) $6 Shares 365 Est. Cost $13.43 Unrealized
TCEHY TENCENT HLDGS LTD F 0.0%
Value ($000) $6 Shares 117 Est. Cost $38.72 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $47.59 Unrealized
BPOP POPULAR INC F 0.0%
Value ($000) $6 Shares 64 Est. Cost $61.69 Unrealized +50.6%
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $82.23 Unrealized +28.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $53.44 Unrealized +39.2%
ADBE ADOBE INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $562.31 Unrealized -11.9%
CIBR FIRST TRUST NASDAQ 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.39 Unrealized
DFAC DIMENSIONAL U S CORE 0.0%
Value ($000) $6 Shares 161 Est. Cost $26.20 Unrealized
ASML ASML HLDG N V F 0.0%
Value ($000) $6 Shares 8 Est. Cost $970.47 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $121.57 Unrealized -9.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 264 Est. Cost $16.94 Unrealized -8.3%
REM ISHARES MORTGAGE REAL 0.0%
Value ($000) $5 Shares 247 Est. Cost $22.34 Unrealized
JCI JOHNSON CONTROLS INTER F 0.0%
Value ($000) $5 Shares 66 Est. Cost $59.18 Unrealized +33.9%
IWS ISHARES RUSSELL MID CAP 0.0%
Value ($000) $5 Shares 40 Est. Cost $104.35 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $61.86 Unrealized +32.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 85 Est. Cost $66.53 Unrealized -6.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $122.12 Unrealized +5.7%
ABRDN INCOME CREDIT STRA 0.0%
Value ($000) $5 Shares 855 Est. Cost $6.62 Unrealized
GSK GSK PLC ADR F 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.25 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $2979.20 Unrealized +59.9%
COR CENCORA INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $180.98 Unrealized +28.8%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $55.30 Unrealized +41.8%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.19 Unrealized
FDN FIRST TRUST INTERNET 0.0%
Value ($000) $5 Shares 20 Est. Cost $161.82 Unrealized
AZN ASTRAZENECA PLC F 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.76 Unrealized
VABK VIRGINIA NATL BANKSHARES 0.0%
Value ($000) $5 Shares 126 Est. Cost $34.15 Unrealized +19.7%
ESLOY ESSILOR INTL S A F 0.0%
Value ($000) $5 Shares 39 Est. Cost $113.36 Unrealized
SIRI SIRIUSXM HLDGS INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $31.06 Unrealized -17.9%
CHKP CHECK POINT SOFTWARE T F 0.0%
Value ($000) $5 Shares 25 Est. Cost $131.35 Unrealized +43.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5 Shares 152 Est. Cost $23.81 Unrealized
VNQI VANGUARD GLBAL EX US 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.93 Unrealized
TSM TAIWAN SEMICONDUCTOR M F 0.0%
Value ($000) $5 Shares 23 Est. Cost $136.04 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4 Shares 262 Est. Cost $9.75 Unrealized +74.3%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $41.54 Unrealized +46.0%
WESTERN ASST HIGH INCM I 0.0%
Value ($000) $4 Shares 1,007 Est. Cost $4.46 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 250 Est. Cost $31.21 Unrealized -40.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $98.62 Unrealized +7.5%
FXH FIRST TRUST HEALTH CARE 0.0%
Value ($000) $4 Shares 40 Est. Cost $109.60 Unrealized
CRH CRH PUBLIC LIMITED CO F 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.99 Unrealized +17.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.39 Unrealized +8.5%
XLRE REAL ESTATE SELECT SCTR 0.0%
Value ($000) $4 Shares 98 Est. Cost $48.03 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $66.38 Unrealized +49.8%
GABELLI MULTIMEDIA CF 0.0%
Value ($000) $4 Shares 834 Est. Cost $5.89 Unrealized
RSPT INVSC SP 500 EQUAL 0.0%
Value ($000) $4 Shares 97 Est. Cost $28.15 Unrealized
IDEXY INDUSTRIA DE DISENO TE F 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.20 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 456 Est. Cost $5.83 Unrealized +30.4%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $82.12 Unrealized -9.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1636.68 Unrealized +19.0%
ADRNY KONINKLIJKE AHOLD DELH F 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.08 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.29 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.57 Unrealized +5.3%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $55.67 Unrealized
USRT ISHARES CORE US REIT 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.17 Unrealized
EADSY AIRBUS SE F 0.0%
Value ($000) $3 Shares 83 Est. Cost $46.15 Unrealized
SBIO ALPS MEDICAL 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.22 Unrealized
BRBS BLUE RIDGE BANKSHARES IN 0.0%
Value ($000) $3 Shares 1,012 Est. Cost $7.44 Unrealized -60.0%
RELX RELX PLC F 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.30 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 103 Est. Cost $48.94 Unrealized -36.1%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $3 Shares 1,209 Est. Cost $2.62 Unrealized +0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.19 Unrealized +19.6%
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value ($000) $3 Shares 62 Est. Cost $60.50 Unrealized
SCHF SCHWAB INTERNATIONAL 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.25 Unrealized
GVDNY GIVAUDAN SA F 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.23 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $33.47 Unrealized
APA APA CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $37.53 Unrealized -41.0%
TFII TFI INTL INC F 0.0%
Value ($000) $3 Shares 21 Est. Cost $143.03 Unrealized -0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $447.53 Unrealized +79.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.70 Unrealized +15.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $184.26 Unrealized +17.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.95 Unrealized -15.2%
TTDKY TDK CORP F 0.0%
Value ($000) $3 Shares 210 Est. Cost $20.20 Unrealized
HTHIY HITACHI LTD F 0.0%
Value ($000) $3 Shares 55 Est. Cost $78.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.10 Unrealized +17.3%
SHECY SHIN ETSU CHEM CO LTD F 0.0%
Value ($000) $3 Shares 161 Est. Cost $21.87 Unrealized
HESAY HERMES INTL SCA F 0.0%
Value ($000) $3 Shares 11 Est. Cost $256.45 Unrealized
SCHI SCHWAB 5 10 YEAR CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.07 Unrealized
ENSTAR GROUP LIMITED F 0.0%
Value ($000) $3 Shares 8 Est. Cost $242.00 Unrealized
DBSDY DBS GROUP HLDGS LTD F 0.0%
Value ($000) $3 Shares 20 Est. Cost $106.51 Unrealized
AMD ADVANCED MICRO DEVICE IN 0.0%
Value ($000) $3 Shares 21 Est. Cost $146.41 Unrealized -1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.88 Unrealized +0.6%
CCL CARNIVAL CORP F 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.57 Unrealized +41.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.54 Unrealized
AIQUY AIR LIQUIDE F 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.91 Unrealized
LRLCY L OREAL S A F 0.0%
Value ($000) $2 Shares 34 Est. Cost $94.79 Unrealized
OXY/WS OCCIDENTAL PETE C 27 WTS 0.0%
Value ($000) $2 Shares 86 Est. Cost $43.25 Unrealized
ITOCY ITOCHU CORP F 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.54 Unrealized
ALLE ALLEGION PUB LTD CO F 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.30 Unrealized +28.0%
TOTALENERGIES SE F 0.0%
Value ($000) $2 Shares 43 Est. Cost $68.82 Unrealized
LONDON STK EXCHANGE GR F 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.42 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $315.37 Unrealized +72.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $14.83 Unrealized +96.3%
IYR ISHARES US REAL ESTATE 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.13 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.13 Unrealized +40.6%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 202 Est. Cost $13.18 Unrealized
QUAL ISHARES MSCI USA QLTY 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.66 Unrealized +5.3%
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.75 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $228.57 Unrealized +50.3%
LIT GLOBAL X LITHIUM BATTERY 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.74 Unrealized
VERRICA PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2,900 Est. Cost $3.89 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.42 Unrealized
TOELY TOKYO ELECTRON LTD F 0.0%
Value ($000) $2 Shares 26 Est. Cost $129.92 Unrealized
SNY SANOFI F 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.64 Unrealized
VMBS VANGUARD MORTGAGE BACKED 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.33 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.72 Unrealized
LMBS FRST TRT LOW DTN OPNTS 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.24 Unrealized
HLN HALEON PLC F 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.33 Unrealized
DGRO ISHARES CORE DIVIDEND 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.67 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.39 Unrealized +41.7%
SAUHY STRAUMANN HLDG AG F 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.89 Unrealized
ADDYY ADIDAS AG F 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.07 Unrealized
SHOP SHOPIFY INC F 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.00 Unrealized +23.1%
DSDVY DSV A/S F 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.19 Unrealized
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $87.14 Unrealized +44.5%
VOD VODAFONE GROUP PLC NEW F 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.48 Unrealized
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.03 Unrealized
FIZZ NTNL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.07 Unrealized -0.8%
EPIROC AKTIEBOLAG F 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.84 Unrealized
RCRUY RECRUIT HLDGS CO LTD F 0.0%
Value ($000) $2 Shares 113 Est. Cost $8.76 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $12.26 Unrealized +39.0%
SPHY SPDR PORTFOLIO HIGH 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.46 Unrealized
JPIB JPMORGAN INTERNATINAL 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.27 Unrealized
TORTOISE ENERGY INFRASTR 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.89 Unrealized
EFG ISHARES MSCI EAFE GROWTH 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.81 Unrealized
ACLLY ACCELLERON INDS AG F 0.0%
Value ($000) $2 Shares 30 Est. Cost $25.81 Unrealized
EFV ISHARES MSCI EAFE VALUE 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.48 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.55 Unrealized -15.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.62 Unrealized +51.4%
HESS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $153.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 995 Est. Cost $1.82 Unrealized -16.1%
FNDC SCHWAB FUNDTL INTRNL SML 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.99 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $17.02 Unrealized -18.5%
BWX SPDR BLOOMBG INTL TRY BD 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.24 Unrealized
SCHH CHARLES SCHWAB US REIT 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.48 Unrealized
ENGIY ENGIE S A F 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.82 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.75 Unrealized +64.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.01 Unrealized +12.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.69 Unrealized +20.0%
SPMD SPDR PORTFOLIO S&P 400 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.25 Unrealized +15.0%
CRON CRONOS GROUP INC F 0.0%
Value ($000) $1 Shares 640 Est. Cost $1.95 Unrealized +6.7%
AMADY AMADEUS IT GROUP S A F 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.11 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.95 Unrealized +18.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.77 Unrealized +24.4%
AXAHY AXA SA F 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.74 Unrealized
RWX SPDR DOW JONES INTER 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.09 Unrealized
KYCCF KEYENCE CORP ORDF 0.0%
Value ($000) $1 Shares 3 Est. Cost $457.21 Unrealized -4.6%
SCHR SCHWAB INTERMEDIATE TERM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.30 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.74 Unrealized +23.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.22 Unrealized +28.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.37 Unrealized +20.1%
CGEMY CAPGEMINI S E F 0.0%
Value ($000) $1 Shares 36 Est. Cost $46.10 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $111.55 Unrealized -57.2%
DNBBY DNB BK ASA F 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.95 Unrealized -8.1%
SCHC SCHWAB INTERNATNAL SMALL 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.26 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $16.28 Unrealized -29.3%
VILLAGE BK & TR FINL COR 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.54 Unrealized
AAGIY AIA GROUP LTD F 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.89 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $46.16 Unrealized
NRILY NOMURA RESH INST LTD F 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.21 Unrealized
HMC HONDA MTR LTD F 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.56 Unrealized
ASAZY ASSA ABLOY AB F 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.35 Unrealized
HDB HDFC BK LTD F 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.00 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.11 Unrealized +9.5%
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.12 Unrealized +22.3%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.36 Unrealized -11.5%
MTUAY MTU AERO ENGINES HLDGS F 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.00 Unrealized
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.29 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.82 Unrealized +39.4%
FJTSY FUJITSU LTD F 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.40 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $103.58 Unrealized +83.3%
SMECF SMC CORP ORDF 0.0%
Value ($000) $1 Shares 2 Est. Cost $549.10 Unrealized -24.0%
IUSB ISHARES TOTAL USD BOND 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.71 Unrealized
CFRUY COMPAGNIE FINANCIERE R F 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.25 Unrealized
APTV APTIV PLC NEW F 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.22 Unrealized 0.0%
USD PROSHARES ULTRA 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.10 Unrealized
HAUZ XTRACKERS INTER REAL EST 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.78 Unrealized
IBDRY IBERDROLA S A F 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.82 Unrealized
EBND SPDR BLOOMBG EMG MRKT 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.52 Unrealized
DANOY DANONE F 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.96 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.97 Unrealized +29.1%
EMB ISHARES JPMORGAN USD MTS 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.59 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 27 Est. Cost $11.84 Unrealized +57.5%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.44 Unrealized -24.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.28 Unrealized +201.2%
NCLTY NITORI HLDGS CO LTD F 0.0%
Value ($000) $0 Shares 41 Est. Cost $15.15 Unrealized
SXYAY SIKA AG F 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.00 Unrealized
DSNKY DAIICHI SANKYO CO LTD F 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.81 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.80 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.82 Unrealized +28.3%
TRUMY TERUMO CORP F 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.57 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.41 Unrealized
ONC BEIGENE LTD F 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.50 Unrealized
STM STMICROELECTRONICS N V F 0.0%
Value ($000) $0 Shares 14 Est. Cost $43.24 Unrealized
XAR SPDR S&P AEROSPACE 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.10 Unrealized
KKPNY ROYAL KPN NV F 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.71 Unrealized
CGC CANOPY GROWTH CORP F 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.32 Unrealized -8.0%
NTES NETEASE INC F 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.33 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.09 Unrealized +191.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.69 Unrealized -1.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.55 Unrealized -10.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.18 Unrealized -12.9%
UNICY UNICHARM CORP F 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.35 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.69 Unrealized +307.6%
BMRRY B&M EUROPEAN VALUE RET F 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.64 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.76 Unrealized +6.9%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.80 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.77 Unrealized -20.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.75 Unrealized +7.3%
HKXCY HONG KONG EXCHANGES & F 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.00 Unrealized
LILAK LIBERTY LATIN AMER LTD F 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.48 Unrealized -5.8%
ADNT ADIENT PLC F 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.86 Unrealized -49.9%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.45 Unrealized +7.9%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.73 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.59 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.20 Unrealized
USHY ISHARES BROAD USD HG YLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
PXH INVESCO FTSE RAFI 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
ACB AURORA CANNABIS INC F 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.87 Unrealized +26.8%
NUVEEN AMT FREE MUNICIPA 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.33 Unrealized
KGJI KINGOLD JEWELRY INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.00 Unrealized 0.0%
FRCB FIRST REP BK SAN FRAN CA 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.28 Unrealized -97.4%